Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $198.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 49,231,002 | $5.557B | 2.8% | $18.51 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 71,480,036 | $4.111B | 2.1% | $29.99 | +67.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 36,300,676 | $3.163B | 1.6% | $54.11 | +8.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 25,652,035 | $3.026B | 1.5% | $63.86 | +46.5% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 3,443,824 | $2.879B | 1.4% | $15.47 | +147.4% | COM | 023135106 |
| META | FACEBOOK INC -A | 20,143,403 | $2.58B | 1.3% | $57.03 | +116.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 16,472,880 | $2.376B | 1.2% | $115.90 | +26.2% | CL B NEW | 084670702 |
| — | GENERAL ELEC CO COM | 76,692,145 | $2.268B | 1.1% | $23.73 | — | COM | 369604103 |
| T | AT&T INC | 54,289,022 | $2.201B | 1.1% | $11.81 | +37.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC CLASS A | 2,707,215 | $2.174B | 1.1% | $36.80 | +5.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 23,704,680 | $2.124B | 1.1% | $56.39 | +19.7% | COM | 742718109 |
| GOOG | ALPHABET INC - CLASS C | 2,714,953 | $2.107B | 1.1% | $35.69 | +5.6% | CAP STK CL C | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 31,608,117 | $2.101B | 1.1% | $37.68 | +35.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 35,032,749 | $1.818B | 0.9% | $27.07 | +21.6% | COM | 92343V104 |
| PFE | PFIZER INC COM | 53,297,527 | $1.802B | 0.9% | $16.82 | +32.3% | COM | 717081103 |
| INTC | INTEL CORP COM | 47,195,413 | $1.779B | 0.9% | $18.74 | +52.7% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 39,689,832 | $1.755B | 0.9% | $28.76 | +28.1% | COM | 949746101 |
| CVX | CHEVRON CORP COM | 16,259,273 | $1.671B | 0.8% | $70.87 | -3.4% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 24,517,657 | $1.528B | 0.8% | $31.42 | +39.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 47,024,310 | $1.489B | 0.8% | $16.02 | +44.0% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 13,302,552 | $1.445B | 0.7% | $59.07 | +37.3% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 11,115,074 | $1.428B | 0.7% | $61.97 | +71.6% | COM | 437076102 |
| V | VISA INC | 17,168,304 | $1.418B | 0.7% | $57.89 | +29.5% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION COM | 89,474,315 | $1.398B | 0.7% | $10.42 | +15.8% | COM | 060505104 |
| CMCSA | COMCAST CORP CL A | 20,852,264 | $1.381B | 0.7% | $17.45 | +52.5% | CL A | 20030N101 |
| KO | COCA COLA CO COM | 32,338,651 | $1.366B | 0.7% | $28.17 | +15.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL -SPN | 13,335,905 | $1.294B | 0.7% | $50.45 | +23.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINES INC | 8,025,263 | $1.273B | 0.6% | $115.20 | -11.7% | COM | 459200101 |
| DIS | DISNEY WALT CO COM DISNEY | 13,446,049 | $1.247B | 0.6% | $61.37 | +44.8% | COM DISNEY | 254687106 |
| C | CITIGROUP INC COM | 25,043,810 | $1.181B | 0.6% | $36.06 | -5.3% | COM NEW | 172967424 |
| AMGN | AMGEN INC COM | 6,625,328 | $1.103B | 0.6% | $79.43 | +60.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,878,851 | $1.101B | 0.6% | $56.94 | +111.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 11,980,641 | $1.033B | 0.5% | $58.41 | +17.8% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 16,269,606 | $1.027B | 0.5% | $17.60 | +97.5% | COM | 02209S103 |
| ORCL | ORACLE CORP COM | 26,002,846 | $1.02B | 0.5% | $28.21 | +25.6% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 12,708,690 | $1.004B | 0.5% | $40.33 | +43.3% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 14,634,512 | $1.001B | 0.5% | $45.54 | +3.0% | COM | 747525103 |
| MMM | 3M CO | 5,601,283 | $986M | 0.5% | $67.31 | +62.2% | COM | 88579Y101 |
| WMT | WAL MART STORES INC COM | 13,591,498 | $979M | 0.5% | $20.17 | +2.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD COM | 11,953,388 | $939M | 0.5% | $54.97 | +10.4% | COM | 806857108 |
| MA | MASTERCARD INC | 9,023,180 | $917M | 0.5% | $73.67 | +23.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP COM | 7,774,469 | $896M | 0.5% | $73.20 | +29.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 13,414,986 | $845M | 0.4% | $29.25 | +50.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 6,762,257 | $787M | 0.4% | $56.95 | +51.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 8,776,165 | $780M | 0.4% | $43.77 | +62.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP COM | 14,162,473 | $766M | 0.4% | $35.10 | +30.6% | COM | 855244109 |
| — | ALLERGAN PLC | 3,307,937 | $761M | 0.4% | $270.29 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,090,181 | $759M | 0.4% | $30.78 | +49.9% | COM | 110122108 |
| UNP | UNION PAC CORP COM | 7,683,110 | $748M | 0.4% | $67.43 | +12.6% | COM | 907818108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 5,925,731 | $723M | 0.4% | $68.91 | +42.5% | SHS CLASS A | G1151C101 |
| BA | BOEING CO COM | 5,447,338 | $717M | 0.4% | $86.52 | +39.6% | COM | 097023105 |
| LLY | LILLY ELI & CO COM | 8,742,422 | $701M | 0.4% | $45.67 | +50.2% | COM | 532457108 |
| — | CELGENE CORP COM | 6,636,341 | $693M | 0.3% | $104.29 | — | COM | 151020104 |
| — | PRICELINE COM INC COM | 464,748 | $683M | 0.3% | $932.63 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP COM | 6,648,694 | $674M | 0.3% | $95.43 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC COM | 9,603,440 | $673M | 0.3% | $28.82 | +82.7% | COM | 882508104 |
| BIIB | BIOGEN INC | 2,123,915 | $664M | 0.3% | $235.48 | +25.8% | COM | 09062X103 |
| NKE | NIKE INC CL B | 12,229,478 | $643M | 0.3% | $43.37 | +15.3% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,099,661 | $641M | 0.3% | $93.97 | +41.5% | COM | 828806109 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,880,793 | $634M | 0.3% | $76.94 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,734,958 | $626M | 0.3% | $57.52 | +34.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 4,095,615 | $624M | 0.3% | $94.44 | +45.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,849,114 | $607M | 0.3% | $24.04 | +46.5% | CL A | 609207105 |
| USB | US BANCORP DEL COM NEW | 13,782,131 | $590M | 0.3% | $23.28 | +28.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 7,786,431 | $576M | 0.3% | $46.44 | +27.9% | COM | 194162103 |
| — | BROADCOM LTD | 3,306,396 | $569M | 0.3% | $155.72 | — | SHS | Y09827109 |
| LOW | LOWES COS INC COM | 7,847,949 | $566M | 0.3% | $35.97 | +81.9% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,365,858 | $542M | 0.3% | $123.54 | +8.3% | COM | 38141G104 |
| ABT | ABBOTT LABS COM | 12,824,174 | $541M | 0.3% | $29.45 | +22.7% | COM | 002824100 |
| — | TIME WARNER INC COM | 6,586,303 | $523M | 0.3% | $60.40 | — | COM NEW | 887317303 |
| — | DOW CHEM CO COM | 10,032,999 | $519M | 0.3% | $36.29 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC COM | 8,714,529 | $516M | 0.3% | $33.16 | +35.9% | COM NEW | 026874784 |
| TMO | THERMO ELECTRON CORP COM | 3,195,789 | $507M | 0.3% | $90.07 | +66.6% | COM | 883556102 |
| DUK | DUKE ENERGY CORP COM | 6,277,808 | $502M | 0.3% | $43.74 | +28.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 4,077,045 | $498M | 0.3% | $15.92 | +55.9% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO/THE | 5,543,510 | $495M | 0.2% | $48.66 | +19.3% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,064,419 | $494M | 0.2% | $85.05 | +129.1% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,829,829 | $493M | 0.2% | $224.07 | +12.7% | CL A | 16119P108 |
| CB | CHUBB LTD | 3,879,494 | $487M | 0.2% | $96.55 | +11.1% | COM | H1467J104 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,131,235 | $477M | 0.2% | $54.78 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,502,393 | $473M | 0.2% | $58.09 | -1.2% | COM | 674599105 |
| COP | CONOCO PHILLIPS CO COM | 10,653,025 | $462M | 0.2% | $40.18 | -22.5% | COM | 20825C104 |
| ADBE | ADOBE SYS INC COM | 4,223,426 | $458M | 0.2% | $51.98 | +93.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW COM | 6,006,469 | $448M | 0.2% | $22.93 | +49.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 6,910,780 | $442M | 0.2% | $60.61 | -7.1% | COM | 025816109 |
| EOG | EOG RES INC COM | 4,557,237 | $440M | 0.2% | $62.25 | +4.7% | COM | 26875P101 |
| SO | SOUTHERN CO COM | 8,548,204 | $438M | 0.2% | $27.77 | +28.2% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL COM | 4,926,146 | $437M | 0.2% | $62.05 | +6.4% | COM | 149123101 |
| F | FORD MTR CO DEL | 35,039,200 | $422M | 0.2% | $7.79 | -1.4% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 13,159,089 | $421M | 0.2% | $19.14 | +19.4% | COM NEW | 617446448 |
| — | MONSANTO CO NEW COM | 4,079,640 | $416M | 0.2% | $99.29 | — | COM | 61166W101 |
| GD | GENERAL DYNAMICS CORP COM | 2,680,319 | $415M | 0.2% | $65.36 | +86.1% | COM | 369550108 |
| MET | METLIFE INC COM | 9,215,377 | $409M | 0.2% | $25.54 | +7.3% | COM | 59156R108 |
| DHR | DANAHER CORP DEL COM | 5,114,147 | $400M | 0.2% | $28.83 | +133.3% | COM | 235851102 |
| GM | GENERAL MOTORS CO | 12,598,297 | $400M | 0.2% | $25.44 | +1.6% | COM | 37045V100 |
| — | EXPRESS SCRP INC COM | 5,593,727 | $394M | 0.2% | $64.33 | — | COM | 30219G108 |
| PYPL | PAYPAL HOLDINGS INC | 9,614,511 | $393M | 0.2% | $35.97 | +6.6% | COM | 70450Y103 |
| D | DOMINION RES INC VA NEW COM | 5,215,972 | $387M | 0.2% | $37.34 | +35.6% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING I COM | 4,364,820 | $384M | 0.2% | $50.32 | +47.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP CL A | 3,372,713 | $382M | 0.2% | $62.55 | +44.5% | COM | 03027X100 |
| — | RAYTHEON CO COM NEW | 2,781,450 | $378M | 0.2% | $75.56 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC | 16,308,224 | $377M | 0.2% | $20.96 | -37.7% | COM | 49456B101 |
| — | BLACKROCK INC CL A | 1,036,705 | $375M | 0.2% | $273.01 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE INC COM | 1,679,602 | $374M | 0.2% | $110.81 | +44.2% | COM | 74460D109 |
| JCI | JOHNSON CTLS INC COM | 8,026,573 | $373M | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,054,941 | $365M | 0.2% | $49.16 | +28.7% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP COM | 2,887,279 | $364M | 0.2% | $64.79 | +44.3% | COM | 494368103 |
| BK | BANK NEW YORK INC COM | 9,005,522 | $359M | 0.2% | $22.13 | +41.4% | COM | 064058100 |
| CRM | SALESFORCE.COM INC | 5,032,476 | $358M | 0.2% | $46.33 | +66.3% | COM | 79466L302 |
| NFLX | NETFLIX COM INC COM | 3,554,440 | $350M | 0.2% | $9.70 | -1.6% | COM | 64110L106 |
| FDX | FEDEX CORP COM | 1,993,235 | $348M | 0.2% | $89.85 | +56.9% | COM | 31428X106 |
| — | AETNA INC NEW COM | 2,992,999 | $345M | 0.2% | $69.20 | — | COM | 00817Y108 |
| TGT | TARGET CORP COM | 5,003,496 | $343M | 0.2% | $48.36 | +12.4% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP COM | 4,632,284 | $332M | 0.2% | $49.06 | +18.7% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,758,206 | $330M | 0.2% | $53.92 | +72.2% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,540,038 | $329M | 0.2% | $73.62 | +153.0% | COM | 666807102 |
| — | YAHOO INC COM | 7,633,621 | $328M | 0.2% | $27.62 | — | COM | 984332106 |
| NVDA | NVIDIA CORP COM | 4,767,355 | $326M | 0.2% | $0.45 | +222.4% | COM | 67066G104 |
| HAL | HALLIBURTON CO COM | 7,274,777 | $326M | 0.2% | $33.86 | +7.4% | COM | 406216101 |
| EMR | EMERSON ELEC CO COM | 5,953,946 | $324M | 0.2% | $40.49 | +4.5% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4,022,173 | $323M | 0.2% | $42.63 | +27.7% | COM | 718546104 |
| — | DONNELLEY R R & SONS CO COM | 1,541,737 | $322M | 0.2% | $33.02 | — | COMSTK | 257867101 |
| MCK | MCKESSON CORP COM | 1,931,581 | $322M | 0.2% | $119.72 | +44.6% | COM | 58155Q103 |
| GIS | GENERAL MLS INC COM | 5,005,349 | $319M | 0.2% | $33.31 | +50.1% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 13,921,943 | $316M | 0.2% | $6.67 | +41.3% | COM | 42824C109 |
| CME | CME GROUP INC | 3,016,922 | $315M | 0.2% | $44.61 | +64.0% | COM | 12572Q105 |
| EBAY | EBAY INC COM | 9,571,642 | $314M | 0.2% | $20.41 | +31.7% | COM | 278642103 |
| — | REYNOLDS AMERICAN INC | 6,657,361 | $313M | 0.2% | $50.08 | — | COM | 761713106 |
| BDX | BECTON DICKINSON & CO COM | 1,739,815 | $312M | 0.2% | $89.12 | +66.6% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,542,751 | $305M | 0.2% | $34.47 | +66.3% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC COM | 3,667,507 | $299M | 0.2% | $40.64 | +23.6% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,480,209 | $299M | 0.2% | $17.94 | +45.1% | COM | 808513105 |
| AMAT | APPLIED MATLS INC COM | 9,921,438 | $299M | 0.2% | $13.73 | +83.0% | COM | 038222105 |
| ELV | ANTHEM INC | 2,373,463 | $297M | 0.1% | $106.88 | +6.4% | COM | 036752103 |
| SYK | STRYKER CORP COM | 2,543,858 | $296M | 0.1% | $62.68 | +67.4% | COM | 863667101 |
| — | ANADARKO PETE CORP COM | 4,474,460 | $283M | 0.1% | $83.23 | — | COM | 032511107 |
| PLD | PROLOGIS INC | 5,291,752 | $283M | 0.1% | $29.07 | +39.0% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDU-CL A | 3,491,067 | $281M | 0.1% | $36.04 | +25.1% | SHS - A - | N53745100 |
| TRV | TRAVELERS COS INC/THE | 2,424,205 | $277M | 0.1% | $63.85 | +49.2% | COM | 89417E109 |
| — | PRAXAIR INC COM | 2,292,583 | $277M | 0.1% | $116.42 | — | COM | 74005P104 |
| WELL | WELLTOWER INC | 3,688,768 | $275M | 0.1% | $45.51 | +18.6% | COM | 95040Q104 |
| — | CIGNA CORP COM | 2,106,810 | $274M | 0.1% | $79.52 | — | COM | 125509109 |
| EXC | EXELON CORP COM | 8,205,857 | $273M | 0.1% | $15.30 | +18.2% | COM | 30161N101 |
| INTU | INTUIT COM | 2,425,923 | $267M | 0.1% | $60.98 | +71.0% | COM | 461202103 |
| YUM | YUM! BRANDS INC | 2,930,605 | $266M | 0.1% | $39.38 | +36.8% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC COM | 4,077,503 | $261M | 0.1% | $32.06 | +50.7% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 2,062,537 | $261M | 0.1% | $96.70 | +14.0% | COM | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 927,745 | $260M | 0.1% | $8.74 | +114.5% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL CORP COM | 2,758,672 | $259M | 0.1% | $50.98 | +27.3% | COM | 22822V101 |
| AFL | AFLAC INC COM | 3,610,921 | $259M | 0.1% | $20.93 | +39.7% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC COM | 1,456,182 | $259M | 0.1% | $97.29 | +34.3% | COM | 053484101 |
| ROST | ROSS STORES INC COM | 4,010,806 | $258M | 0.1% | $39.79 | +40.8% | COM | 778296103 |
| — | PIONEER NAT RES CO COM | 1,385,598 | $257M | 0.1% | $150.04 | — | COM | 723787107 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 953,774 | $256M | 0.1% | $36.97 | +31.0% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS COM | 638,541 | $256M | 0.1% | $267.91 | +48.9% | COM | 75886F107 |
| ETN | EATON CORP PLC | 3,882,204 | $255M | 0.1% | $47.35 | +11.7% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC COM | 1,704,865 | $255M | 0.1% | $71.57 | +53.6% | COM | 009158106 |
| PCG | PG&E CORP COM | 4,151,772 | $254M | 0.1% | $40.83 | +47.9% | COM | 69331C108 |
| ECL | ECOLAB INC COM | 2,085,499 | $253M | 0.1% | $77.47 | +40.7% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,639,764 | $253M | 0.1% | $9.88 | +141.5% | COM | 101137107 |
| — | BB&T CORP COM | 6,695,354 | $252M | 0.1% | $34.75 | — | COM | 054937107 |
| VTR | VENTAS INC COM | 3,567,029 | $252M | 0.1% | $48.75 | -0.8% | COM | 92276F100 |
| — | ACTIVISION BLIZZARD INC | 5,652,310 | $250M | 0.1% | $26.73 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC COM | 345,099 | $250M | 0.1% | $56.77 | +34.9% | COM NEW | 46120E602 |
| CSX | CSX CORP COM | 8,192,940 | $249M | 0.1% | $6.97 | +19.0% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,055,926 | $248M | 0.1% | $21.20 | +77.6% | COM | 28176E108 |
| — | SPECTRA ENERGY CORP | 5,782,555 | $247M | 0.1% | $35.09 | — | COM | 847560109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI CL A | 5,135,560 | $245M | 0.1% | $38.74 | +30.2% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW COM | 4,573,437 | $242M | 0.1% | $26.24 | +40.0% | COM | 91913Y100 |
| HPQ | HEWLETT PACKARD CO COM | 15,417,033 | $239M | 0.1% | $9.10 | +15.1% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC | 6,069,651 | $239M | 0.1% | $18.49 | +82.7% | COM NEW | 247361702 |
| PPG | PPG INDS INC COM | 2,299,299 | $237M | 0.1% | $79.71 | +10.8% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC COM | 2,780,166 | $237M | 0.1% | $26.33 | +195.4% | COM | 285512109 |
| WY | WEYERHAEUSER CO COM | 7,398,291 | $236M | 0.1% | $18.92 | +15.9% | COM | 962166104 |
| — | AON PLC | 2,097,053 | $235M | 0.1% | $67.01 | — | SHS CL A | G0408V102 |
| ILMN | ILLUMINA INC COM | 1,294,885 | $235M | 0.1% | $118.41 | +35.1% | COM | 452327109 |
| EQR | EQUITY RESIDENTIAL | 3,645,410 | $234M | 0.1% | $34.29 | +32.7% | SH BEN INT | 29476L107 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,402,761 | $233M | 0.1% | $60.33 | +24.6% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,382,677 | $230M | 0.1% | $55.30 | +158.7% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY COM | 2,141,121 | $229M | 0.1% | $30.09 | +34.1% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,847,816 | $226M | 0.1% | $114.51 | — | COM | 015351109 |
| — | TWENTY-FIRST CENTURY FOX | 9,191,848 | $222M | 0.1% | $33.65 | — | CL A | 90130A101 |
| PPL | PPL CORP COM | 6,410,253 | $221M | 0.1% | $17.67 | +33.8% | COM | 69351T106 |
| KR | KROGER CO COM | 7,422,642 | $220M | 0.1% | $22.83 | +20.0% | COM | 501044101 |
| EQIX | EQUINIX INC | 609,516 | $219M | 0.1% | $213.92 | +44.7% | COM PAR $0.001 | 29444U700 |
| ALL | ALLSTATE CORP COM | 3,171,277 | $219M | 0.1% | $38.47 | +45.3% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,682,401 | $218M | 0.1% | $77.52 | +47.6% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL COM | 3,399,848 | $216M | 0.1% | $32.66 | +68.8% | COM | 94106L109 |
| NEM | NEWMONT MINING CORP COM | 5,501,682 | $216M | 0.1% | $23.78 | +37.1% | COM | 651639106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,802,156 | $216M | 0.1% | $41.54 | +59.7% | COM | 31620M106 |
| TSN | TYSON FOODS INC CL A | 2,873,506 | $214M | 0.1% | $24.39 | +137.2% | CL A | 902494103 |
| CMI | CUMMINS INC COM | 1,665,451 | $213M | 0.1% | $83.95 | +12.8% | COM | 231021106 |
| STT | STATE STR CORP COM | 3,036,057 | $211M | 0.1% | $45.31 | +9.7% | COM | 857477103 |
| ZTS | ZOETIS INC | 4,038,682 | $210M | 0.1% | $32.18 | +46.3% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC COM | 2,784,513 | $209M | 0.1% | $39.69 | +39.7% | COM | 209115104 |
| — | SUNTRUST BKS INC COM | 4,777,369 | $209M | 0.1% | $33.58 | — | COM | 867914103 |
| HUM | HUMANA INC COM | 1,183,064 | $209M | 0.1% | $79.07 | +103.2% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC COM | 1,534,366 | $209M | 0.1% | $68.48 | +37.0% | COM | 101121101 |
| SYF | SYNCHRONY FINANCIAL | 7,425,804 | $208M | 0.1% | $24.31 | -9.6% | COM | 87165B103 |
| GLW | CORNING INC COM | 8,787,589 | $207M | 0.1% | $11.26 | +54.2% | COM | 219350105 |
| NWL | NEWELL RUBBERMAID INC COM | 3,940,928 | $207M | 0.1% | $24.12 | +44.4% | COM | 651229106 |
| — | DISCOVER FINANCIAL SVCS INC | 3,657,175 | $206M | 0.1% | $48.90 | — | COM | 254709108 |
| EIX | EDISON INTL COM | 2,860,359 | $206M | 0.1% | $32.97 | +54.8% | COM | 281020107 |
| BAX | BAXTER INTL INC COM | 4,319,517 | $205M | 0.1% | $30.64 | +31.9% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC COM | 2,641,967 | $205M | 0.1% | $36.19 | +69.8% | COM | 14149Y108 |
| FISV | FISERV INC COM | 2,058,093 | $204M | 0.1% | $26.71 | +96.4% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,887,651 | $204M | 0.1% | $23.16 | +37.5% | COM | 744573106 |
| PAYX | PAYCHEX INC COM | 3,525,207 | $204M | 0.1% | $29.18 | +55.4% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,836,151 | $204M | 0.1% | $24.77 | +32.2% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO COM | 5,234,721 | $203M | 0.1% | $13.32 | +155.2% | COM | 844741108 |
| SYY | SYSCO CORP COM | 4,137,771 | $202M | 0.1% | $25.26 | +59.3% | COM | 871829107 |
| DE | DEERE & CO COM | 2,363,967 | $201M | 0.1% | $68.11 | +3.3% | COM | 244199105 |
| PCAR | PACCAR INC COM | 3,366,031 | $198M | 0.1% | $23.08 | +15.6% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW COM | 4,470,442 | $197M | 0.1% | $32.21 | -11.3% | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS CO COM | 709,100 | $196M | 0.1% | $59.16 | +50.4% | COM | 824348106 |
| — | BAKER HUGHES INC COM | 3,871,672 | $195M | 0.1% | $47.58 | — | COM | 057224107 |
| AZO | AUTOZONE INC COM | 252,911 | $194M | 0.1% | $441.64 | +76.3% | COM | 053332102 |
| MPC | MARATHON PETROLEUM CORP - W/I | 4,760,646 | $193M | 0.1% | $32.34 | -6.2% | COM | 56585A102 |
| — | CBS CORP | 3,511,842 | $192M | 0.1% | $49.68 | — | CL B | 124857202 |
| — | ST JUDE MED INC COM | 2,408,006 | $192M | 0.1% | $51.40 | — | COM | 790849103 |
| — | APACHE CORP COM | 3,006,782 | $192M | 0.1% | $82.59 | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD | 2,967,581 | $191M | 0.1% | $48.18 | — | REG SHS | H84989104 |
| XEL | XCEL ENERGY INC COM | 4,583,794 | $188M | 0.1% | $21.13 | +51.4% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,762,758 | $186M | 0.1% | $49.12 | +31.6% | CL A | 571903202 |
| CCL | CARNIVAL CORP | 3,789,937 | $185M | 0.1% | $29.88 | +37.4% | UNIT 99/99/9999 | 143658300 |
| OMC | OMNICOM GROUP INC COM | 2,165,405 | $184M | 0.1% | $43.37 | +39.6% | COM | 681919106 |
| — | DELPHI AUTOMOTIVE PLC | 2,568,610 | $183M | 0.1% | $56.24 | — | SHS | G27823106 |
| APH | AMPHENOL CORP NEW CL A | 2,801,805 | $182M | 0.1% | $10.58 | +31.4% | CL A | 032095101 |
| WMB | WILLIAMS COS INC DEL COM | 5,840,456 | $179M | 0.1% | $18.42 | -11.9% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,046,369 | $178M | 0.1% | $81.02 | +16.6% | COM | 92532F100 |
| — | HCP INC | 4,692,756 | $178M | 0.1% | $43.80 | — | COM | 40414L109 |
| HCA | HCA HOLDINGS INC. | 2,354,507 | $178M | 0.1% | $49.93 | +42.5% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC COM | 2,753,741 | $177M | 0.1% | $36.61 | +41.6% | COM | 032654105 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,740,720 | $176M | 0.1% | $87.43 | — | SH BEN INT | 929042109 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,755,161 | $174M | 0.1% | $38.03 | -10.5% | COM | 02376R102 |
| DG | DOLLAR GEN CORP COM | 2,474,790 | $173M | 0.1% | $47.86 | +56.8% | COM | 256677105 |
| TAP | MOLSON COORS BREWING CO -B | 1,571,677 | $172M | 0.1% | $45.49 | +76.4% | CL B | 60871R209 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,424,506 | $171M | 0.1% | $18.22 | +35.6% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC CL A | 1,928,312 | $171M | 0.1% | $61.44 | +31.6% | CL A | 518439104 |
| — | MYLAN NV | 4,467,962 | $170M | 0.1% | $54.95 | — | SHS EURO | N59465109 |
| MNST | MONSTER BEVERAGE CORP | 1,149,990 | $169M | 0.1% | $23.38 | +11.0% | COM | 61174X109 |
| IP | INTL PAPER CO COM | 3,514,960 | $168M | 0.1% | $26.45 | +11.6% | COM | 460146103 |
| — | KELLOGG CO COM | 2,171,823 | $168M | 0.1% | $40.04 | +36.5% | COM | 487836108 |
| — | CONCHO RESOURCES INC -REDH | 1,222,593 | $168M | 0.1% | $103.21 | — | COM | 20605P101 |
| WEC | WEC ENERGY GROUP | 2,798,915 | $167M | 0.1% | $34.69 | +33.1% | COM | 92939U106 |
| CAG | CONAGRA FOODS INC COM | 3,556,534 | $167M | 0.1% | $18.07 | +41.9% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 1,361,204 | $167M | 0.1% | $61.92 | +52.4% | COM | 854502101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,832,652 | $167M | 0.1% | $54.06 | — | COM | 26138E109 |
| MU | MICRON TECHNOLOGY INC COM | 9,382,022 | $167M | 0.1% | $14.07 | +5.8% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP COM | 2,850,797 | $166M | 0.1% | $38.35 | -13.6% | COM | 958102105 |
| — | CERNER CORP COM | 2,666,486 | $164M | 0.1% | $70.96 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,471,965 | $164M | 0.1% | $48.74 | +1.4% | COM | 74144T108 |
| — | GENERAL GROWTH PPTYS INC COM | 5,927,777 | $163M | 0.1% | $21.82 | — | COM | 370023103 |
| VFC | V F CORP COM | 2,907,813 | $163M | 0.1% | $51.89 | +11.3% | COM | 918204108 |
| CLX | CLOROX CO DEL COM | 1,291,399 | $161M | 0.1% | $67.43 | +48.6% | COM | 189054109 |
| DLTR | DOLLAR TREE INC COM | 2,047,926 | $161M | 0.1% | $56.44 | +59.4% | COM | 256746108 |
| NUE | NUCOR CORP COM | 3,261,080 | $161M | 0.1% | $34.19 | +20.5% | COM | 670346105 |
| SJM | M SMUCKER CO/THE-NEW COM | 1,153,367 | $156M | 0.1% | $78.39 | +40.2% | COM NEW | 832696405 |
| O | REALTY INCOME CORP COM | 2,331,393 | $156M | 0.1% | $27.87 | +52.0% | COM | 756109104 |
| MTB | M & T BK CORP COM | 1,341,456 | $155M | 0.1% | $78.74 | +12.8% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 847,684 | $154M | 0.1% | $120.24 | +37.1% | COM | 776696106 |
| — | NIELSEN HLDGS PLC | 2,843,458 | $152M | 0.1% | $44.48 | — | SHS EUR | G6518L108 |
| — | BARD C R INC COM | 677,940 | $152M | 0.1% | $123.64 | — | COM | 067383109 |
| — | CENTURYTEL INC COM | 5,510,306 | $151M | 0.1% | $33.45 | — | COM | 156700106 |
| ES | EVERSOURCE ENERGY | 2,762,625 | $149M | 0.1% | $34.16 | +19.4% | COM | 30040W108 |
| MCO | MOODYS CORP COM | 1,380,907 | $149M | 0.1% | $56.35 | +70.7% | COM | 615369105 |
| — | INGERSOLL-RAND COMPANY LTD CL A | 2,200,487 | $149M | 0.1% | $56.55 | — | SHS | G47791101 |
| TSLA | TESLA MOTORS INC | 729,362 | $149M | 0.1% | $10.07 | +43.3% | COM | 88160R101 |
| EFX | EQUIFAX INC COM | 1,105,021 | $148M | 0.1% | $62.13 | +95.5% | COM | 294429105 |
| PH | PARKER HANNIFIN CORP COM | 1,179,486 | $148M | 0.1% | $81.09 | +27.0% | COM | 701094104 |
| ESS | ESSEX PPTY TR INC COM | 664,242 | $148M | 0.1% | $124.21 | +34.0% | COM | 297178105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,209,274 | $148M | 0.1% | $72.43 | +35.4% | COM | 773903109 |
| — | LAM RESEARCH CORP COM | 1,553,811 | $147M | 0.1% | $55.07 | — | COM | 512807108 |
| — | L BRANDS INC | 2,074,475 | $147M | 0.1% | $55.95 | — | COM | 501797104 |
| FITB | FIFTH THIRD BANCORP COM | 7,166,571 | $146M | 0.1% | $11.83 | +17.0% | COM | 316773100 |
| DTE | DTE ENERGY CO COM | 1,564,710 | $146M | 0.1% | $40.61 | +46.7% | COM | 233331107 |
| — | SYMANTEC CORP COM | 5,782,815 | $145M | 0.1% | $22.76 | — | COM | 871503108 |
| — | LINKEDIN CORP - A | 748,029 | $143M | 0.1% | $197.75 | — | COM CL A | 53578A108 |
| DLR | DIGITAL REALTY TRUST INC | 1,462,467 | $142M | 0.1% | $47.81 | +53.4% | COM | 253868103 |
| HIG | HARTFORD FINL SVCS GROUP IN COM | 3,314,395 | $142M | 0.1% | $23.07 | +48.0% | COM | 416515104 |
| — | LINEAR TECHNOLOGY CORP COM | 2,371,811 | $140M | 0.1% | $40.23 | — | COM | 535678106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,843,483 | $140M | 0.1% | $40.84 | +40.2% | COM | 83088M102 |
| WTW | WILLIS TOWERS WATSON PLC | 1,043,097 | $138M | 0.1% | $100.14 | +8.9% | SHS | G96629103 |
| GPC | GENUINE PARTS CO COM | 1,375,693 | $138M | 0.1% | $57.65 | +34.0% | COM | 372460105 |
| A | AGILENT TECHNOLOGIES INC COM | 2,905,243 | $137M | 0.1% | $30.74 | +41.2% | COM | 00846U101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,370,381 | $137M | 0.1% | $62.90 | +27.3% | COM | 03076C106 |
| — | XILINX INC COM | 2,474,540 | $134M | 0.1% | $41.84 | — | COM | 983919101 |
| HSIC | SCHEIN HENRY INC COM | 824,920 | $134M | 0.1% | $47.03 | +41.2% | COM | 806407102 |
| FE | FIRSTENERGY CORP COM | 4,061,776 | $134M | 0.1% | $23.84 | -3.5% | COM | 337932107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,555,196 | $134M | 0.1% | $43.64 | +10.2% | COM | 910047109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 563,319 | $134M | 0.1% | $134.19 | +88.3% | COM | 90384S303 |
| — | NOBLE ENERGY INC | 3,661,482 | $131M | 0.1% | $53.99 | — | COM | 655044105 |
| HSY | HERSHEY CO/THE | 1,366,610 | $130M | 0.1% | $68.37 | +23.8% | COM | 427866108 |
| NTRS | NORTHERN TR CORP COM | 1,911,536 | $130M | 0.1% | $41.97 | +25.0% | COM | 665859104 |
| COR | AMERISOURCEBERGEN CORP COM | 1,605,157 | $129M | 0.1% | $44.03 | +46.0% | COM | 03073E105 |
| FTV | FORTIVE CORP | 2,526,159 | $128M | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 734,813 | $128M | 0.1% | $128.40 | — | COM | 339041105 |
| ADSK | AUTODESK INC COM | 1,751,043 | $126M | 0.1% | $39.90 | +57.9% | COM | 052769106 |
| ETR | ENTERGY CORP NEW COM | 1,645,715 | $126M | 0.1% | $21.69 | +27.7% | COM | 29364G103 |
| HST | HOST MARRIOTT CORP NEW COM | 8,099,919 | $126M | 0.1% | $11.32 | +4.5% | COM | 44107P104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 917,420 | $126M | 0.1% | $108.08 | — | COM NEW | 50540R409 |
| EQT | EQT CORP | 1,736,290 | $126M | 0.1% | $36.65 | -0.7% | COM | 26884L109 |
| — | CITRIX SYS INC COM | 1,477,925 | $126M | 0.1% | $63.11 | — | COM | 177376100 |
| KIM | KIMCO REALTY CORP COM | 4,334,126 | $125M | 0.1% | $13.49 | +41.3% | COM | 49446R109 |
| — | LIBERTY GLOBAL PLC-C | 3,783,985 | $125M | 0.1% | $40.70 | — | SHS CL C | G5480U120 |
| MSI | MOTOROLA INC COM | 1,638,055 | $125M | 0.1% | $50.05 | +26.5% | COM NEW | 620076307 |
| XRAY | DENTSPLY INTL INC NEW COM | 2,099,058 | $125M | 0.1% | $59.05 | +4.1% | COM | 24906P109 |
| — | HESS CORP COM | 2,321,636 | $124M | 0.1% | $64.68 | — | COM | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 2,160,518 | $124M | 0.1% | $40.76 | +0.4% | COM | 517834107 |
| CHD | CHURCH & DWIGHT INC COM | 2,595,209 | $124M | 0.1% | $37.98 | +15.1% | COM | 171340102 |
| VMC | VULCAN MATLS CO COM | 1,092,716 | $124M | 0.1% | $50.81 | +113.9% | COM | 929160109 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,167,184 | $123M | 0.1% | $84.63 | — | SPONSORED ADS | 01609W102 |
| — | MEAD JOHNSON NUTRITION | 1,556,616 | $123M | 0.1% | $80.94 | — | COM | 582839106 |
| CPB | CAMPBELL SOUP CO COM | 2,238,929 | $122M | 0.1% | $34.84 | +28.4% | COM | 134429109 |
| — | RED HAT INC COM | 1,512,253 | $122M | 0.1% | $51.90 | — | COM | 756577102 |
| EXPE | EXPEDIA INC | 1,044,487 | $122M | 0.1% | $69.57 | +55.3% | COM NEW | 30212P303 |
| PFG | PRINCIPAL FINANCIAL GROUP I COM | 2,350,433 | $121M | 0.1% | $25.25 | +30.3% | COM | 74251V102 |
| AWK | AMERICAN WATER WORKS CO-REDH | 1,608,478 | $120M | 0.1% | $40.06 | +63.1% | COM | 030420103 |
| BEN | FRANKLIN RES INC COM | 3,375,582 | $120M | 0.1% | $29.21 | -24.5% | COM | 354613101 |
| TDG | TRANSIDGM GROUP INC | 413,965 | $119M | 0.1% | $103.31 | +69.8% | COM | 893641100 |
| — | NATIONAL OILWELL VARCO INC COM | 3,231,132 | $119M | 0.1% | $67.34 | — | COM | 637071101 |
| KEY | KEYCORP NEW COM | 9,640,055 | $117M | 0.1% | $7.12 | +13.6% | COM | 493267108 |
| BBY | BEST BUY INC COM | 3,056,624 | $117M | 0.1% | $19.61 | +28.7% | COM | 086516101 |
| BALL | BALL CORP COM | 1,424,574 | $117M | 0.1% | $23.42 | +47.6% | COM | 058498106 |
| — | VIACOM INC CL B | 3,057,112 | $116M | 0.1% | $64.91 | — | CL B | 92553P201 |
| WAT | WATERS CORP COM | 732,187 | $116M | 0.1% | $102.19 | +51.4% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,862,818 | $116M | 0.1% | $15.37 | +58.8% | COM | 595017104 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2,492,133 | $115M | 0.1% | $41.40 | — | COM NEW | 52729N308 |
| M | MACY'S INC | 3,113,267 | $115M | 0.1% | $46.18 | -21.5% | COM | 55616P104 |
| FAST | FASTENAL CO COM | 2,754,105 | $115M | 0.1% | $8.64 | -3.6% | COM | 311900104 |
| — | MARATHON OIL CORP COM | 7,277,561 | $115M | 0.1% | $28.10 | — | COM | 565849106 |
| RF | REGIONS FINL CORP COM | 11,648,929 | $115M | 0.1% | $6.01 | +10.8% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN COPPER & G CL B | 10,547,925 | $114M | 0.1% | $21.04 | -50.4% | CL B | 35671D857 |
| CFG | CITIZENS FINANCIAL GROUP | 4,630,512 | $114M | 0.1% | $16.97 | -5.1% | COM | 174610105 |
| MAC | MACERICH CO COM | 1,411,292 | $114M | 0.1% | $64.70 | — | COM | 554382101 |
| GWW | GRAINGER W W INC COM | 507,602 | $114M | 0.1% | $201.38 | -3.4% | COM | 384802104 |
| — | ALCOA INC COM | 11,230,939 | $114M | 0.1% | $9.30 | — | COM | 013817101 |
| CMG | CHIPOTLE MEXICAN GRILL -REDH | 267,480 | $113M | 0.1% | $7.99 | +2.8% | COM | 169656105 |
| PRGO | PERRIGO CO PLC | 1,221,047 | $113M | 0.1% | $156.08 | -41.0% | SHS | G97822103 |
| VRSK | VERISK ANALYTICS INC-CL A | 1,380,009 | $112M | 0.1% | $64.65 | +22.3% | COM | 92345Y106 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 724,578 | $111M | 0.1% | $125.21 | — | SH BEN INT NEW | 313747206 |
| RSG | REPUBLIC SVCS INC COM | 2,209,961 | $111M | 0.1% | $28.13 | +55.9% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,301,962 | $110M | 0.1% | $48.87 | +42.9% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,098,018 | $110M | 0.1% | $29.49 | +43.7% | COM NON VTG | 579780206 |
| IVZ | INVESCO PLC | 3,490,546 | $109M | 0.1% | $19.35 | -1.3% | SHS | G491BT108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 508,504 | $109M | 0.1% | $151.49 | -2.9% | COM | 018581108 |
| — | CIMAREX ENERGY CO | 808,605 | $108M | 0.1% | $100.40 | — | COM | 171798101 |
| — | SL GREEN RLTY CORP COM | 1,001,776 | $108M | 0.1% | $103.22 | — | COM | 78440X101 |
| INCY | INCYTE INC | 1,143,444 | $108M | 0.1% | $48.06 | +75.3% | COM | 45337C102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,438,011 | $108M | 0.1% | $44.41 | +42.7% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP COM | 658,291 | $107M | 0.1% | $131.97 | +34.2% | COM | 963320106 |
| HOLX | HOLOGIC INC COM | 2,742,691 | $106M | 0.1% | $28.08 | +34.5% | COM | 436440101 |
| — | TESORO CORP COM | 1,336,605 | $106M | 0.1% | $61.22 | — | COM | 881609101 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,290,725 | $106M | 0.1% | $27.42 | — | CL B | 90130A200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,138,621 | $105M | 0.1% | $75.84 | +24.2% | COM | 09061G101 |
| MHK | MOHAWK INDS INC COM | 522,950 | $105M | 0.1% | $131.18 | +56.7% | COM | 608190104 |
| — | WESTROCK CO | 2,153,682 | $104M | 0.1% | $51.10 | — | COM | 96145D105 |
| LNC | LINCOLN NATL CORP IND COM | 2,221,298 | $104M | 0.1% | $24.86 | +25.1% | COM | 534187109 |
| MTD | METTLER TOLEDO INTERNATIONA COM | 247,856 | $104M | 0.1% | $280.93 | +41.3% | COM | 592688105 |
| AYI | ACUITY BRANDS INC COM | 392,785 | $104M | 0.1% | $147.04 | +75.5% | COM | 00508Y102 |
| CTAS | CINTAS CORP COM | 912,890 | $103M | 0.1% | $12.56 | +97.1% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGR COM | 714,753 | $102M | 0.1% | $64.08 | +67.3% | COM | 459506101 |
| — | CA INC | 3,075,751 | $102M | 0.1% | $29.47 | — | COM | 12673P105 |
| — | ROCKWELL COLLINS INC COM | 1,204,251 | $101M | 0.1% | $69.28 | — | COM | 774341101 |
| UDR | UDR INC | 2,817,394 | $101M | 0.1% | $19.88 | +31.3% | COM | 902653104 |
| AEE | AMEREN CORP COM | 2,053,038 | $101M | 0.1% | $24.55 | +58.1% | COM | 023608102 |
| CINF | CINCINNATI FINL CORP COM | 1,334,552 | $100M | 0.1% | $35.18 | +67.2% | COM | 172062101 |
| — | SEAGATE TECHNOLOGY | 2,610,357 | $100M | 0.1% | $45.19 | — | SHS | G7945M107 |
| OKE | ONEOK INC NEW COM | 1,955,923 | $100M | 0.1% | $21.11 | +26.6% | COM | 682680103 |
| CMS | CMS ENERGY CORP COM | 2,382,839 | $99.94M | 0.1% | $20.43 | +62.0% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,419,421 | $99.87M | 0.1% | $46.00 | +22.1% | COM NEW | 12541W209 |
| CTRA | CABOT OIL & GAS CORP | 3,867,580 | $99.62M | 0.1% | $24.10 | -24.4% | COM | 127097103 |
| — | L-3 COMMUNICATIONS HLDGS IN COM | 658,755 | $99.13M | 0.0% | $90.37 | — | COM | 502424104 |
| — | XEROX CORP COM | 9,722,236 | $98.37M | 0.0% | $9.61 | — | COM | 984121103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 799,330 | $98.34M | 0.0% | $82.36 | +47.7% | CL B | 913903100 |
| TXT | TEXTRON INC COM | 2,471,977 | $98.11M | 0.0% | $29.34 | +32.5% | COM | 883203101 |
| AAP | ADVANCED AUTO PARTS INC COM | 656,893 | $97.8M | 0.0% | $106.63 | +31.3% | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC COM | 4,064,099 | $97.66M | 0.0% | $21.07 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 2,722,603 | $97.39M | 0.0% | $26.75 | -10.2% | COM | 64110D104 |
| — | HARRIS CORP DEL COM | 1,063,186 | $97.24M | 0.0% | $57.87 | — | COM | 413875105 |
| DOV | DOVER CORP COM | 1,322,480 | $97.23M | 0.0% | $41.49 | +19.4% | COM | 260003108 |
| DVA | DAVITA INC COM | 1,473,691 | $97.22M | 0.0% | $62.21 | +13.2% | COM | 23918K108 |
| WU | WESTERN UNION CO | 4,672,754 | $97.15M | 0.0% | $17.60 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 9,864,794 | $97.12M | 0.0% | $5.40 | +18.9% | COM | 446150104 |
| L | LOEWS CORP COM | 2,360,040 | $96.96M | 0.0% | $41.93 | -6.2% | COM | 540424108 |
| LKQ | LKQ CORP | 2,738,152 | $96.94M | 0.0% | $24.78 | +25.6% | COM | 501889208 |
| EXR | EXTRA SPACE STORAGE INC | 1,221,188 | $96.84M | 0.0% | $38.30 | +54.5% | COM | 30225T102 |
| — | SBA COMMUNICATIONS CORP COM | 863,545 | $96.81M | 0.0% | $87.19 | — | COM | 78388J106 |
| GPN | GLOBAL PMTS INC COM | 1,256,119 | $96.26M | 0.0% | $55.28 | +29.6% | COM | 37940X102 |
| AME | AMETEK INC NEW COM | 2,004,250 | $95.61M | 0.0% | $40.61 | +10.1% | COM | 031100100 |
| HRL | HORMEL FOODS CORP COM | 2,513,874 | $95.21M | 0.0% | $25.34 | +16.2% | COM | 440452100 |
| TMUS | T-MOBILE US INC | 2,035,915 | $95.08M | 0.0% | $27.90 | +59.0% | COM | 872590104 |
| KLAC | KLA-TENCOR CORP COM | 1,360,397 | $94.69M | 0.0% | $37.12 | +65.6% | COM | 482480100 |
| CNC | CENTENE CORP DEL COM | 1,411,043 | $94.33M | 0.0% | $26.72 | +30.0% | COM | 15135B101 |
| MAS | MASCO CORP COM | 2,742,038 | $93.92M | 0.0% | $15.70 | +91.5% | COM | 574599106 |
| PNR | PENTAIR LTD - REGISTERED | 1,457,899 | $93.51M | 0.0% | $40.66 | -10.7% | SHS | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 520,957 | $93.15M | 0.0% | $112.70 | +57.9% | COM | 573284106 |
| — | FOOT LOCKER INC COM | 1,369,107 | $92.59M | 0.0% | $47.28 | — | COM | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,796,411 | $92.42M | 0.0% | $33.96 | +32.5% | COM | 302130109 |
| — | VARIAN MED SYS INC COM | 929,591 | $92.39M | 0.0% | $71.63 | — | COM | 92220P105 |
| EMN | EASTMAN CHEM CO COM | 1,345,820 | $90.95M | 0.0% | $49.13 | +0.2% | COM | 277432100 |
| MAT | MATTEL INC COM | 2,941,258 | $88.92M | 0.0% | $42.15 | -22.4% | COM | 577081102 |
| MKL | MARKEL CORP COM | 94,467 | $87.7M | 0.0% | $601.30 | +55.2% | COM | 570535104 |
| — | TWITTER INC | 3,797,183 | $87.49M | 0.0% | $43.85 | — | COM | 90184L102 |
| — | WHOLE FOODS MKT INC COM | 3,088,648 | $87.44M | 0.0% | $50.33 | — | COM | 966837106 |
| PANW | PALO ALTO NETWORKS INC | 549,006 | $87.43M | 0.0% | $16.02 | +42.3% | COM | 697435105 |
| FFIV | F5 NETWORKS INC COM | 698,273 | $86.92M | 0.0% | $84.93 | +42.9% | COM | 315616102 |
| — | SCANA CORP NEW COM | 1,201,429 | $86.81M | 0.0% | $51.26 | — | COM | 80589M102 |
| — | MICHAEL KORS HOLDINGS LTD | 1,848,910 | $86.4M | 0.0% | $67.44 | — | SHS | G60754101 |
| — | COACH INC COM | 2,353,992 | $85.92M | 0.0% | $53.31 | — | COM | 189754104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,277,461 | $85.91M | 0.0% | $11.49 | +25.2% | COM | 892356106 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 921,192 | $85.83M | 0.0% | $105.23 | — | COM NEW | 485170302 |
| DHI | D R HORTON INC COM | 2,838,960 | $85.59M | 0.0% | $21.41 | +35.1% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP CL B | 1,805,030 | $85.51M | 0.0% | $28.12 | +16.5% | CL B | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 3,670,655 | $85.13M | 0.0% | $15.33 | +12.9% | COM | 15189T107 |
| ALB | ALBEMARLE CORP COM | 982,824 | $83.89M | 0.0% | $55.44 | +30.7% | COM | 012653101 |
| KMX | CARMAX GROUP | 1,565,073 | $83.36M | 0.0% | $46.39 | +22.1% | COM | 143130102 |
| — | DELL TECHNOLOGIES-CL V | 1,733,507 | $82.83M | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| — | ANNALY MTG MGMT INC COM | 7,891,775 | $82.83M | 0.0% | $11.51 | — | COM | 035710409 |
| SNA | SNAP ON INC COM | 544,069 | $82.56M | 0.0% | $79.81 | +54.1% | COM | 833034101 |
| SNPS | SYNOPSYS INC COM | 1,389,533 | $82.44M | 0.0% | $40.19 | +41.3% | COM | 871607107 |
| — | FMC TECHNOLOGIES INC COM | 2,734,362 | $81.04M | 0.0% | $45.97 | — | COM | 30249U101 |
| XYL | XYLEM INC | 1,533,526 | $80.31M | 0.0% | $25.59 | +71.0% | COM | 98419M100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,084,143 | $80.25M | 0.0% | $17.18 | +33.5% | COM | 552953101 |
| PVH | PVH CORP | 725,872 | $80.09M | 0.0% | $106.34 | -4.1% | COM | 693656100 |
| NOW | SERVICENOW INC | 1,010,866 | $79.97M | 0.0% | $11.53 | +27.9% | COM | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,510,482 | $79.91M | 0.0% | $44.45 | +20.4% | COM | 00971T101 |
| — | COOPER COS INC COM NEW | 446,424 | $79.91M | 0.0% | $145.27 | — | COM NEW | 216648402 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,470,305 | $79.67M | 0.0% | $19.32 | +50.6% | COM | 382550101 |
| — | DUKE REALTY CORP COM NEW | 2,903,296 | $79.32M | 0.0% | $17.63 | — | COM NEW | 264411505 |
| HAS | HASBRO INC COM | 994,076 | $78.74M | 0.0% | $33.55 | +76.4% | COM | 418056107 |
| — | DISH NETWORK CORP | 1,432,571 | $78.44M | 0.0% | $49.00 | — | CL A | 25470M109 |
| ACGL | ARCH CAPITAL GROUP LTD | 988,771 | $78.34M | 0.0% | $18.02 | +34.3% | ORD | G0450A105 |
| — | XL GROUP PLC | 2,326,108 | $78.1M | 0.0% | $33.57 | — | COM | G98294104 |
| IRM | IRON MTN INC PA COM | 2,079,456 | $77.92M | 0.0% | $19.59 | +16.1% | COM | 46284V101 |
| — | HANESBRANDS INC | 3,088,871 | $77.86M | 0.0% | $36.51 | — | COM | 410345102 |
| HOG | HARLEY DAVIDSON INC COM | 1,475,377 | $77.46M | 0.0% | $55.01 | -6.0% | COM | 412822108 |
| LEA | LEAR CORP | 632,747 | $76.68M | 0.0% | $62.52 | +52.5% | COM NEW | 521865204 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,504,238 | $76.4M | 0.0% | $36.53 | +16.1% | COM | 363576109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,315,327 | $76.3M | 0.0% | $33.11 | +37.6% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP COM | 1,992,143 | $76.2M | 0.0% | $24.26 | +20.6% | COM | 018802108 |
| — | INTERPUBLIC GROUP COS INC COM | 3,390,675 | $75.66M | 0.0% | $9.89 | +62.1% | COM | 460690100 |
| — | IHS MARKIT LTD | 2,012,403 | $75.53M | 0.0% | $37.53 | — | SHS | G47567105 |
| SEE | SEALED AIR CORP NEW COM | 1,649,892 | $75.47M | 0.0% | $22.06 | +81.2% | COM | 81211K100 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,882,810 | $75.15M | 0.0% | $29.91 | — | COM | 57772K101 |
| PNW | PINNACLE WEST CAP CORP COM | 986,409 | $74.84M | 0.0% | $36.73 | +46.5% | COM | 723484101 |
| ALK | ALASKA AIR GROUP INC COM | 1,133,372 | $74.56M | 0.0% | $47.36 | +29.7% | COM | 011659109 |
| — | NEWFIELD EXPL CO COM | 1,715,270 | $74.43M | 0.0% | $28.80 | — | COM | 651290108 |
| — | E*TRADE FINANCIAL CORP | 2,558,996 | $74.41M | 0.0% | $15.64 | — | COM NEW | 269246401 |
| — | HILTON WORLDWIDE HOLDINGS IN | 3,220,290 | $73.81M | 0.0% | $24.94 | — | COM | 43300A104 |
| MOS | MOSAIC CO | 3,011,074 | $73.53M | 0.0% | $40.47 | -43.1% | COM | 61945C103 |
| — | TIFFANY & CO NEW COM | 1,012,819 | $73.45M | 0.0% | $74.97 | — | COM | 886547108 |
| — | APARTMENT INVT & MGMT CO CL A | 1,596,164 | $73.2M | 0.0% | $32.88 | — | CL A | 03748R101 |
| — | LIBERTY MEDIA-INTERACTIVE A COM | 3,632,479 | $72.66M | 0.0% | $23.91 | — | QVC GP COM SER A | 53071M104 |
| BIDU | BAIDU.COM ADR | 400,347 | $72.64M | 0.0% | $169.15 | — | SPON ADR REP A | 056752108 |
| AES | AES CORP COM | 5,653,813 | $72.54M | 0.0% | $8.53 | +3.4% | COM | 00130H105 |
| INGR | INGREDION INC | 541,793 | $72.06M | 0.0% | $78.85 | +69.4% | COM | 457187102 |
| RMD | RESMED INC COM | 1,108,698 | $71.81M | 0.0% | $44.46 | +34.8% | COM | 761152107 |
| RRC | RANGE RES CORP COM | 1,853,310 | $71.72M | 0.0% | $64.75 | -37.5% | COM | 75281A109 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 926,148 | $71.38M | 0.0% | $45.88 | +53.2% | COM | 33616C100 |
| UNM | UNUM GROUP | 2,023,877 | $71.35M | 0.0% | $28.82 | +17.4% | COM | 91529Y106 |
| — | MALLINCKRODT PLC | 1,015,484 | $70.76M | 0.0% | $76.33 | — | SHS | G5785G107 |
| — | TD AMERITRADE HOLDINGS CORP | 2,006,345 | $70.68M | 0.0% | $28.60 | — | COM | 87236Y108 |
| NI | NISOURCE INC COM | 2,928,194 | $70.49M | 0.0% | $9.22 | +101.1% | COM | 65473P105 |
| CMA | COMERICA INC COM | 1,491,959 | $70.49M | 0.0% | $25.20 | +23.4% | COM | 200340107 |
| NDAQ | NASDAQ OMX GROUP | 1,040,797 | $70.19M | 0.0% | $9.64 | +105.9% | COM | 631103108 |
| — | BED BATH & BEYOND INC COM | 1,625,827 | $70M | 0.0% | $68.09 | — | COM | 075896100 |
| UGI | UGI CORP NEW COM | 1,538,141 | $69.56M | 0.0% | $32.40 | +40.9% | COM | 902681105 |
| ARE | ALEXANDRIA REAL ESTATE EQ I COM | 635,019 | $69.05M | 0.0% | $52.01 | +50.0% | COM | 015271109 |
| BWA | BORG WARNER INC COM | 1,961,011 | $68.89M | 0.0% | $33.77 | -24.5% | COM | 099724106 |
| TRIP | TRIPADVISOR INC | 1,091,868 | $68.88M | 0.0% | $54.79 | +4.3% | COM | 896945201 |
| IDXX | IDEXX LABS INC COM | 610,704 | $68.82M | 0.0% | $61.01 | +72.8% | COM | 45168D104 |
| LEN | LENNAR CORP COM | 1,621,992 | $68.57M | 0.0% | $35.19 | +14.8% | CL A | 526057104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 841,983 | $68.22M | 0.0% | $69.68 | +7.4% | COM | 445658107 |
| KSS | KOHLS CORP COM | 1,561,438 | $68.2M | 0.0% | $52.47 | -20.2% | COM | 500255104 |
| CBRE | CBRE GROUP INC | 2,438,603 | $68.12M | 0.0% | $25.56 | +11.7% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,112,305 | $68.1M | 0.0% | $35.28 | +35.1% | COM | 237194105 |
| DOX | AMDOCS LTD ORD | 1,176,853 | $68.08M | 0.0% | $32.24 | +52.6% | SHS | G02602103 |
| NXPI | NXP SEMICONDUCTORS NV | 670,096 | $68.04M | 0.0% | $71.80 | +4.9% | COM | N6596X109 |
| FNF | FNF GROUP | 1,843,603 | $68.02M | 0.0% | $13.73 | +29.8% | FNF GROUP COM | 31620R303 |
| AMG | AFFILIATED MANAGERS GROUP COM | 469,434 | $67.82M | 0.0% | $169.18 | -18.1% | COM | 008252108 |
| WYNN | WYNN RESORTS LTD | 695,994 | $67.7M | 0.0% | $110.36 | -21.0% | COM | 983134107 |
| — | TOTAL SYS SVCS INC COM | 1,437,422 | $67.67M | 0.0% | $28.27 | — | COM | 891906109 |
| REG | REGENCY CTRS CORP COM | 871,124 | $67.48M | 0.0% | $38.22 | +46.4% | COM | 758849103 |
| CE | CELANESE CORP-SERIES A | 1,010,682 | $67.24M | 0.0% | $42.11 | +29.8% | COM SER A | 150870103 |
| — | CDK GLOBAL INC | 1,167,874 | $66.97M | 0.0% | $44.00 | — | COM | 12508E101 |
| WDAY | WORKDAY INC - CLASS A | 729,989 | $66.9M | 0.0% | $79.12 | +5.3% | CL A | 98138H101 |
| AVY | AVERY DENNISON CORP COM | 853,873 | $66.33M | 0.0% | $38.45 | +67.6% | COM | 053611109 |
| LNG | CHENIERE ENERGY INC COM | 1,509,016 | $65.77M | 0.0% | $38.70 | +8.9% | COM NEW | 16411R208 |
| UTHR | UNITED THERAPEUTICS CORP DE COM | 556,171 | $65.66M | 0.0% | $97.65 | +23.0% | COM | 91307C102 |
| — | VEREIT INC | 6,285,920 | $65.16M | 0.0% | $8.09 | — | COM | 92339V100 |
| VRSN | VERISIGN INC COM | 823,393 | $64.32M | 0.0% | $46.76 | +70.1% | COM | 92343E102 |
| BRX | BRIXMOR PROPERTY GROUP | 2,306,900 | $64.08M | 0.0% | $24.97 | — | COM | 11120U105 |
| — | DISCOVERY COMMUNICATIONS-C | 2,437,786 | $64.05M | 0.0% | $35.05 | — | COM SER C | 25470F302 |
| — | LEUCADIA NATL CORP COM | 3,353,580 | $63.77M | 0.0% | $24.07 | — | COM | 527288104 |
| QRVO | QORVO INC | 1,142,352 | $63.58M | 0.0% | $76.10 | -25.5% | COM | 74736K101 |
| — | TORCHMARK CORP COM | 992,517 | $63.31M | 0.0% | $61.52 | — | COM | 891027104 |
| — | WYNDHAM WORLDWIDE CORP | 939,280 | $63.14M | 0.0% | $59.33 | — | COM | 98310W108 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 925,190 | $62.69M | 0.0% | $32.39 | +79.5% | COM | 11133T103 |
| — | ANSYS INC COM | 672,241 | $62.23M | 0.0% | $79.16 | — | COM | 03662Q105 |
| MAA | MID-AMER APT CMNTYS INC COM | 661,613 | $62.17M | 0.0% | $48.17 | +49.7% | COM | 59522J103 |
| STLD | STEEL DYNAMICS INC COM | 2,483,129 | $62.05M | 0.0% | $15.03 | +40.1% | COM | 858119100 |
| — | BUNGE LIMITED COM | 1,041,898 | $61.69M | 0.0% | $74.51 | — | COM | G16962105 |
| — | WHITEWAVE FOODS CO | 1,133,350 | $61.66M | 0.0% | $25.82 | — | COM | 966244105 |
| — | NVDA 1 12/01/18 | 18,107,000 | $61.61M | 0.0% | $2.38 | — | NOTE 1.000%12/0 | 67066GAC8 |
| HP | HELMERICH & PAYNE INC COM | 913,925 | $61.41M | 0.0% | $63.25 | -0.8% | COM | 423452101 |
| FLR | FLUOR CORP NEW COM | 1,190,494 | $61M | 0.0% | $53.84 | -11.7% | COM | 343412102 |
| ALLY | ALLY FINANCIAL INC | 3,118,498 | $60.69M | 0.0% | $16.42 | -13.2% | COM | 02005N100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 722,507 | $60.48M | 0.0% | $45.15 | +34.5% | SH BEN INT | 133131102 |
| WAB | WABTEC CORP COM | 732,840 | $59.81M | 0.0% | $60.00 | +15.8% | COM | 929740108 |
| — | SPIRIT AEROSYSTEMS HLDG-CL A | 1,341,570 | $59.75M | 0.0% | $36.73 | — | COM CL A | 848574109 |
| EG | EVEREST RE GROUP LTD COM | 314,183 | $59.66M | 0.0% | $113.21 | +36.6% | COM | G3223R108 |
| — | SOUTHWESTERN ENERGY CO COM | 4,314,757 | $59.62M | 0.0% | $28.16 | — | COM | 845467109 |
| — | STERICYCLE INC COM | 733,986 | $58.73M | 0.0% | $113.66 | — | COM | 858912108 |
| ARMK | AMAMARK HOLDINGS CORP | 1,541,122 | $58.59M | 0.0% | $19.64 | +19.9% | COM | 03852U106 |
| — | STAPLES INC COM | 6,858,937 | $58.57M | 0.0% | $14.50 | — | COM | 855030102 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,510,767 | $58.34M | 0.0% | $27.62 | +46.3% | CL A | 904311107 |
| ZION | ZIONS BANCORPORATION COM | 1,880,562 | $58.27M | 0.0% | $26.92 | +5.5% | COM | 989701107 |
| — | ALLEGHANY CORP DEL COM | 110,920 | $58.21M | 0.0% | $413.07 | — | COM | 017175100 |
| — | SCRIPPS NETWORKS INTERCT-SPN | 915,211 | $58.03M | 0.0% | $67.48 | — | CL A COM | 811065101 |
| OC | OWENS CORNING | 1,084,665 | $57.91M | 0.0% | $44.18 | +21.6% | COM | 690742101 |
| URI | UNITED RENTALS INC COM | 735,738 | $57.65M | 0.0% | $74.39 | -0.2% | COM | 911363109 |
| GRMN | GARMIN LTD ORD | 1,196,280 | $57.48M | 0.0% | $27.68 | +38.9% | SHS | H2906T109 |
| HII | HUNTINGTON INGALLS INDUST-WI | 374,020 | $57.38M | 0.0% | $65.50 | +111.1% | COM | 446413106 |
| GNTX | GENTEX CORP COM | 3,262,816 | $57.3M | 0.0% | $15.50 | +11.5% | COM | 371901109 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 1,661,410 | $56.76M | 0.0% | $63.56 | — | SHS CL A | G5480U104 |
| — | VANTIV INC - CL A | 1,005,632 | $56.56M | 0.0% | $34.53 | — | CL A | 92210H105 |
| GAP | GAP INC DEL COM | 2,540,315 | $56.43M | 0.0% | $24.66 | -29.8% | COM | 364760108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,208,956 | $56.37M | 0.0% | $16.59 | +50.8% | COM | 127387108 |
| — | VALSPAR CORP COM | 531,474 | $56.35M | 0.0% | $75.21 | — | COM | 920355104 |
| LEG | LEGGETT & PLATT INC COM | 1,232,398 | $56.09M | 0.0% | $35.35 | +45.4% | COM | 524660107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 721,813 | $55.71M | 0.0% | $54.73 | — | COM | 29472R108 |
| — | NORDSTROM INC COM | 1,070,452 | $55.45M | 0.0% | $60.76 | — | COM | 655664100 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,086,918 | $55.29M | 0.0% | $41.71 | — | COM | 024835100 |
| RHI | ROBERT HALF INTL INC COM | 1,461,671 | $55.27M | 0.0% | $38.48 | -1.0% | COM | 770323103 |
| ALLE | ALLEGION PLC | 799,776 | $55.04M | 0.0% | $41.27 | +53.0% | ORD SHS | G0176J109 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,065,723 | $55.03M | 0.0% | $54.11 | — | COM | 469814107 |
| TRGP | TARGA RESOURCES CORP | 1,120,337 | $55.02M | 0.0% | $25.22 | +14.5% | COM | 87612G101 |
| — | SIRIUS XM HOLDINGS INC | 13,135,857 | $54.75M | 0.0% | $3.53 | — | COM | 82968B103 |
| PHM | PULTE HOMES INC COM | 2,725,964 | $54.54M | 0.0% | $17.70 | +4.8% | COM | 745867101 |
| PKG | PACKAGING CORP AMER COM | 671,056 | $54.51M | 0.0% | $38.39 | +51.0% | COM | 695156109 |
| RS | RELIANCE STEEL & ALUMINUM C COM | 751,316 | $54.12M | 0.0% | $66.34 | +13.1% | COM | 759509102 |
| FLS | FLOWSERVE CORP COM | 1,119,927 | $53.94M | 0.0% | $43.02 | -8.8% | COM | 34354P105 |
| — | WESTAR ENERGY, INC | 950,112 | $53.9M | 0.0% | $35.39 | — | COM | 95709T100 |
| FMC | F M C CORP COM NEW | 1,107,702 | $53.46M | 0.0% | $39.84 | -17.1% | COM NEW | 302491303 |
| — | HARMAN INTL INDS INC COM | 631,637 | $53.26M | 0.0% | $67.63 | — | COM | 413086109 |
| RVTY | PERKINELMER INC COM | 950,269 | $53.25M | 0.0% | $34.19 | +55.4% | COM | 714046109 |
| MSCI | MSCI INC-A | 633,665 | $53.17M | 0.0% | $35.82 | +114.5% | COM | 55354G100 |
| — | SPLUNK INC | 906,381 | $53.16M | 0.0% | $57.71 | — | COM | 848637104 |
| — | RITE AID CORP COM | 6,884,019 | $52.92M | 0.0% | $4.66 | — | COM | 767754104 |
| AOS | SMITH A O COM | 535,669 | $52.9M | 0.0% | $20.92 | +90.9% | COM | 831865209 |
| RL | RALPH LAUREN CORP | 523,115 | $52.83M | 0.0% | $132.29 | -37.2% | CL A | 751212101 |
| — | QUINTILES IMS HOLDINGS INC | 651,678 | $52.8M | 0.0% | $59.06 | — | COM | 74876Y101 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,701,903 | $52.78M | 0.0% | $21.70 | — | COMSTK | 02503X105 |
| FANG | DIAMONDBACK ENERGY INC | 545,436 | $52.66M | 0.0% | $49.30 | +44.5% | COM | 25278X109 |
| DXCM | DEXCOM INC | 597,630 | $52.39M | 0.0% | $10.71 | +107.6% | COM | 252131107 |
| ALV | AUTOLIV INC COM | 490,241 | $52.33M | 0.0% | $44.50 | +38.4% | COM | 052800109 |
| NAVI | NAVIENT CORP | 3,608,530 | $52.15M | 0.0% | $16.84 | -17.3% | COM | 63938C108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,294,698 | $52.11M | 0.0% | $22.93 | — | SH BEN INT | 81721M109 |
| KRC | KILROY RLTY CORP COM | 751,122 | $52.09M | 0.0% | $58.36 | — | COM | 49427F108 |
| IT | GARTNER INC COM | 587,343 | $51.93M | 0.0% | $65.09 | +44.1% | COM | 366651107 |
| ATO | ATMOS ENERGY CORP COM | 690,442 | $51.4M | 0.0% | $36.54 | +68.5% | COM | 049560105 |
| UA | UNDER ARMOUR INC - CLASS C | 1,513,504 | $51.16M | 0.0% | $37.37 | -3.4% | CL C | 904311206 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,442,763 | $51.15M | 0.0% | $33.93 | — | COM | 681936100 |
| CCK | CROWN HOLDINGS INC | 894,707 | $51.06M | 0.0% | $42.26 | +20.5% | COM | 228368106 |
| — | CIT GROUP INC | 1,397,785 | $50.72M | 0.0% | $43.90 | — | COM NEW | 125581801 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 997,427 | $50.72M | 0.0% | $37.77 | — | COM | 637417106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 538,857 | $50.52M | 0.0% | $49.25 | +83.6% | COM | 016255101 |
| — | LIBERTY PPTY TR SH BEN INT | 1,249,529 | $50.4M | 0.0% | $36.25 | — | SH BEN INT | 531172104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 865,736 | $50.37M | 0.0% | $26.40 | +21.4% | COM | 754730109 |
| — | BROCADE COMMUNICATIONS SYS COM | 5,417,614 | $50M | 0.0% | $8.28 | — | COM NEW | 111621306 |
| LULU | LULULEMON ATHLETICA INC | 816,120 | $49.75M | 0.0% | $65.73 | +12.3% | COM | 550021109 |
| TFX | TELEFLEX INC COM | 294,921 | $49.56M | 0.0% | $91.98 | +84.3% | COM | 879369106 |
| CDW | CDW CORPORATION OF DELEWARE | 1,083,241 | $49.52M | 0.0% | $28.26 | +38.9% | COM | 12514G108 |
| TRMB | TRIMBLE INC | 1,733,206 | $49.48M | 0.0% | $27.65 | -3.3% | COM | 896239100 |
| ALKS | ALKERMES INC COM | 1,047,432 | $49.24M | 0.0% | $38.09 | +24.8% | SHS | G01767105 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,023,536 | $49.19M | 0.0% | $39.21 | -51.8% | COM | 125269100 |
| AIZ | ASSURANT INC | 533,406 | $49.13M | 0.0% | $39.73 | +83.0% | COM | 04621X108 |
| NWSA | NEWS CORP CLASS A | 3,500,140 | $48.86M | 0.0% | $13.95 | -15.4% | CL A | 65249B109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 420,542 | $48.74M | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| SEIC | SEI INVESTMENTS CO COM | 1,064,937 | $48.55M | 0.0% | $29.59 | +40.8% | COM | 784117103 |
| LDOS | LEIDOS HOLDINGS INC | 1,120,298 | $48.48M | 0.0% | $29.63 | +12.8% | COM | 525327102 |
| MIDD | MIDDLEBY CORP COM | 389,651 | $48.17M | 0.0% | $81.42 | +50.8% | COM | 596278101 |
| — | CHESAPEAKE ENERGY CORP COM | 7,652,440 | $47.94M | 0.0% | $13.62 | — | COM | 165167107 |
| CSGP | COSTAR GROUP INC COM | 220,766 | $47.8M | 0.0% | $14.34 | +48.4% | COM | 22160N109 |
| DPZ | DOMINO'S PIZZA INC | 314,333 | $47.71M | 0.0% | $56.63 | +132.4% | COM | 25754A201 |
| LAMR | LAMAR ADVERTISING CO CL A | 726,040 | $47.42M | 0.0% | $56.33 | — | CL A | 512816109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,748,785 | $47.39M | 0.0% | $13.38 | +27.8% | COM | 477143101 |
| — | COMPUTER SCIENCES CORP COM | 907,486 | $47.38M | 0.0% | $46.19 | — | COM | 205363104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,587,226 | $47.17M | 0.0% | $28.08 | — | COM SH BEN INT | 44106M102 |
| SIG | SIGNET JEWELERS LTD | 629,002 | $46.8M | 0.0% | $73.71 | -5.4% | SHS | G81276100 |
| RGA | REINSURANCE GROUP AMER INC COM | 432,742 | $46.71M | 0.0% | $71.38 | +43.0% | COM NEW | 759351604 |
| PWR | QUANTA SVCS INC COM | 1,669,651 | $46.69M | 0.0% | $27.02 | -7.5% | COM | 74762E102 |
| JKHY | HENRY JACK & ASSOC INC COM | 541,769 | $46.35M | 0.0% | $44.13 | +77.6% | COM | 426281101 |
| IEX | IDEX CORP COM | 488,250 | $45.69M | 0.0% | $51.55 | +56.0% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,611,494 | $45.68M | 0.0% | $4.19 | +52.3% | COM | 007903107 |
| CSL | CARLISLE COS INC COM | 442,663 | $45.4M | 0.0% | $64.33 | +44.1% | COM | 142339100 |
| — | ITC HOLDINGS CORP | 976,791 | $45.4M | 0.0% | $51.60 | — | COM | 465685105 |
| AR | ANTERO RESOURCES CORP | 1,682,452 | $45.33M | 0.0% | $31.04 | -14.2% | COM | 03674X106 |
| RPM | RPM INTERNATIONAL INC | 840,597 | $45.16M | 0.0% | $36.40 | +45.8% | COM | 749685103 |
| — | NEW YORK CMNTY BANCORP INC COM | 3,173,908 | $45.15M | 0.0% | $15.16 | — | COM | 649445103 |
| BC | BRUNSWICK CORP COM | 920,244 | $44.89M | 0.0% | $33.26 | +21.8% | COM | 117043109 |
| — | PEOPLES UNITED FINANCIAL INC | 2,838,139 | $44.83M | 0.0% | $15.01 | — | COM | 712704105 |
| HRB | BLOCK H & R INC COM | 1,936,614 | $44.76M | 0.0% | $18.71 | -13.0% | COM | 093671105 |
| — | FRONTIER COMMUNICATIONS CORP | 10,757,763 | $44.69M | 0.0% | $4.44 | — | COM | 35906A108 |
| SBNY | SIGNATURE BANK | 377,219 | $44.66M | 0.0% | $102.95 | — | COM | 82669G104 |
| WPC | W P CAREY & CO LLC COM | 689,287 | $44.48M | 0.0% | $64.85 | — | COM | 92936U109 |
| — | DISCOVERY HOLDING CO-A | 1,642,751 | $44.17M | 0.0% | $62.38 | — | COM SER A | 25470F104 |
| — | MARVELL TECHNOLOGY GROUP LT ORD | 3,310,419 | $43.91M | 0.0% | $11.31 | — | ORD | G5876H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 361,635 | $43.91M | 0.0% | $95.49 | +41.2% | SHS USD | G50871105 |
| — | FLIR SYS INC COM | 1,385,949 | $43.49M | 0.0% | $28.23 | — | COM | 302445101 |
| TGNA | TEGNA INC | 1,991,785 | $43.48M | 0.0% | $16.59 | -15.3% | COM | 87901J105 |
| — | WABCO HOLDINGS INC | 382,553 | $43.41M | 0.0% | $85.73 | — | COM | 92927K102 |
| — | DUN & BRADSTREET CORP DEL N COM | 317,982 | $43.38M | 0.0% | $101.61 | — | COM | 26483E100 |
| — | DEVELOPERS DIVERSIFIED RLTY COM | 2,483,438 | $43.29M | 0.0% | $16.79 | — | COM | 23317H102 |
| OGE | OGE ENERGY CORP COM | 1,368,032 | $43.24M | 0.0% | $34.26 | -7.6% | COM | 670837103 |
| — | FOREST CITY REALTY TRUST- A | 1,866,551 | $43.17M | 0.0% | $21.29 | — | COM CL A | 345605109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,145,598 | $43.17M | 0.0% | $42.84 | -9.5% | SHS | G66721104 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 1,288,904 | $43.11M | 0.0% | $39.04 | — | COM | 36467J108 |
| MUR | MURPHY OIL CORP COM | 1,418,217 | $43.05M | 0.0% | $33.35 | -39.2% | COM | 626717102 |
| — | SPIRIT REALTY CAPITAL INC | 3,225,872 | $43M | 0.0% | $10.25 | — | COM | 84860W102 |
| — | HD SUPPLY HOLDINGS INC | 1,332,965 | $42.63M | 0.0% | $28.54 | — | COM | 40416M105 |
| — | LIBERTY SIRIUS GROUP - C | 1,266,822 | $42.3M | 0.0% | $30.86 | — | COM C SIRIUSXM | 531229607 |
| WRB | BERKLEY W R CORP COM | 728,617 | $42.07M | 0.0% | $10.29 | +34.7% | COM | 084423102 |
| FDS | FACTSET RESH SYS INC COM | 258,243 | $41.86M | 0.0% | $100.93 | +55.0% | COM | 303075105 |
| DEI | DOUGLAS EMMETT INC | 1,141,115 | $41.8M | 0.0% | $26.65 | — | COM | 25960P109 |
| EWBC | EAST WEST BANCORP INC COM | 1,132,587 | $41.58M | 0.0% | $23.68 | +19.7% | COM | 27579R104 |
| MKTX | MARKETAXESS HOLDINGS INC | 250,446 | $41.47M | 0.0% | $49.78 | +198.5% | COM | 57060D108 |
| HIW | HIGHWOODS PPTYS INC COM | 795,070 | $41.44M | 0.0% | $39.58 | — | COM | 431284108 |
| OPLN | KAR AUCTION SERVICES INC | 949,906 | $41M | 0.0% | $10.70 | +49.1% | COM | 48238T109 |
| CUBE | CUBESMART | 1,497,479 | $40.82M | 0.0% | $20.51 | — | COM | 229663109 |
| SUI | SUN COMMUNITIES INC COM | 518,229 | $40.67M | 0.0% | $57.72 | — | COM | 866674104 |
| MD | MEDNAX INC. | 611,599 | $40.5M | 0.0% | $53.45 | +28.0% | COM | 58502B106 |
| PII | POLARIS INDS INC COM | 521,989 | $40.41M | 0.0% | $101.24 | -14.2% | COM | 731068102 |
| — | WELLCARE HEALTH PLANS INC | 340,452 | $39.86M | 0.0% | $73.38 | — | COM | 94946T106 |
| SABR | SABRE CORP | 1,414,751 | $39.85M | 0.0% | $24.49 | +14.0% | COM | 78573M104 |
| ARW | ARROW ELECTRS INC COM | 622,995 | $39.84M | 0.0% | $43.84 | +47.3% | COM | 042735100 |
| AEO | AMERICAN EAGLE OUTFITTERS N COM | 2,229,226 | $39.81M | 0.0% | $12.46 | +11.5% | COM | 02553E106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 193,941 | $39.64M | 0.0% | $140.52 | — | COM | 90385D107 |
| — | MACQUARIE INFRASTRUCTURE CO | 475,599 | $39.59M | 0.0% | $75.05 | — | COM | 55608B105 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 329,510 | $39.58M | 0.0% | $95.40 | +23.6% | COM | G7496G103 |
| — | BE AEROSPACE INC COM | 766,110 | $39.56M | 0.0% | $63.27 | — | COM | 073302101 |
| — | MFA MORTGAGE INVESTMENTS INC | 5,279,270 | $39.49M | 0.0% | $7.79 | — | COM | 55272X102 |
| — | SVB FINANCIAL GROUP | 356,711 | $39.43M | 0.0% | $96.73 | — | COM | 78486Q101 |
| VOYA | VOYA FINANCIAL INC | 1,366,010 | $39.35M | 0.0% | $33.61 | -27.1% | COM | 929089100 |
| — | SEATTLE GENETICS INC COM | 723,348 | $39.07M | 0.0% | $35.24 | — | COM | 812578102 |
| CPRT | COPART INC COM | 728,510 | $39.02M | 0.0% | $4.46 | +43.0% | COM | 217204106 |
| CBOE | CBOE HOLDINGS INC | 599,573 | $38.88M | 0.0% | $39.46 | +53.2% | COM | 12503M108 |
| JLL | JONES LANG LASALLE INC COM | 341,089 | $38.8M | 0.0% | $103.45 | +5.7% | COM | 48020Q107 |
| — | LIBERTY VENTURES - SER A | 971,982 | $38.75M | 0.0% | $56.69 | — | LBT VENT COM A | 53071M880 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 712,426 | $38.69M | 0.0% | $34.10 | +24.5% | SHS | G0692U109 |
| MTN | VAIL RESORTS INC COM | 246,142 | $38.61M | 0.0% | $77.24 | +97.3% | COM | 91879Q109 |
| LII | LENNOX INTL INC COM | 245,803 | $38.6M | 0.0% | $67.16 | +106.9% | COM | 526107107 |
| — | VCA INC COM | 551,370 | $38.58M | 0.0% | $32.21 | — | COM | 918194101 |
| — | ENERGEN CORP COM | 658,237 | $37.99M | 0.0% | $53.72 | — | COM | 29265N108 |
| NVR | NVR INC COM | 23,166 | $37.99M | 0.0% | $1060.52 | +60.7% | COM | 62944T105 |
| — | ARRIS INTERNATIONAL PLC | 1,340,542 | $37.98M | 0.0% | $23.34 | — | SHS | G0551A103 |
| BURL | BURLINGTON STORES INC | 468,389 | $37.95M | 0.0% | $42.36 | +82.6% | COM | 122017106 |
| — | CHIMERA INVESTMENT CORP-REDH | 2,374,844 | $37.88M | 0.0% | $13.89 | — | COM NEW | 16934Q208 |
| TDC | TERADATA CORP-REDH | 1,217,329 | $37.69M | 0.0% | $48.68 | -38.8% | COM | 88076W103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 964,677 | $37.6M | 0.0% | $32.25 | — | SH BEN INT | 948741103 |
| FTNT | FORTINET INC. | 1,016,041 | $37.51M | 0.0% | $4.75 | +47.0% | COM | 34959E109 |
| TRN | TRINITY INDS INC COM | 1,549,407 | $37.46M | 0.0% | $15.14 | -19.9% | COM | 896522109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,304,142 | $37.4M | 0.0% | $24.07 | +0.8% | COM | 01973R101 |
| AVT | AVNET INC COM | 910,021 | $37.35M | 0.0% | $28.39 | +15.6% | COM | 053807103 |
| LBRDK | LIBERTY BROADBAND C W/I | 522,269 | $37.31M | 0.0% | $48.38 | +29.2% | COM SER C | 530307305 |
| — | PINNACLE FOODS INC | 743,239 | $37.29M | 0.0% | $35.67 | — | COM | 72348P104 |
| — | ENDO PHARMACEUTICALS HLDGS COM | 1,852,142 | $37.27M | 0.0% | $74.08 | — | SHS | G30401106 |
| — | PATTERSON COS INC | 811,696 | $37.24M | 0.0% | $40.24 | — | COM | 703395103 |
| HUBB | HUBBELL INC CL B | 345,488 | $37.22M | 0.0% | $76.75 | +13.6% | COM | 443510607 |
| AMH | AMERICAN HOMES 4 RENT | 1,717,228 | $37.16M | 0.0% | $17.54 | — | CL A | 02665T306 |
| ON | ON SEMICONDUCTOR CORP COM | 3,016,114 | $37.16M | 0.0% | $8.58 | +20.6% | COM | 682189105 |
| WST | WEST PHARMACEUTICAL SVSC IN COM | 497,800 | $37.09M | 0.0% | $40.46 | +89.6% | COM | 955306105 |
| — | SENSATA TECHNOLOGIES HOLDING | 955,675 | $37.04M | 0.0% | $39.22 | — | SHS | N7902X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC W/I | 1,167,858 | $37.01M | 0.0% | $31.76 | -6.4% | COM | 49338L103 |
| — | AQUA AMERICA INC | 1,213,839 | $37M | 0.0% | $28.81 | — | COM | 03836W103 |
| — | TAUBMAN CTRS INC COM | 496,600 | $36.95M | 0.0% | $74.31 | — | COM | 876664103 |
| MAN | MANPOWER INC COM | 510,788 | $36.89M | 0.0% | $65.02 | +6.0% | COM | 56418H100 |
| — | LIFE STORAGE INC | 414,737 | $36.89M | 0.0% | $88.94 | — | COM | 53223X107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,300,130 | $36.73M | 0.0% | $28.47 | -1.7% | COM | G0750C108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,137,238 | $36.56M | 0.0% | $25.56 | +23.9% | COM | 78467J100 |
| DKS | DICK'S SPORTING GOODS INC | 644,140 | $36.52M | 0.0% | $37.83 | +11.5% | COM | 253393102 |
| — | VMWARE INC-CLASS A | 493,753 | $36.2M | 0.0% | $69.69 | — | CL A COM | 928563402 |
| NDSN | NORDSON CORP COM | 362,813 | $36.15M | 0.0% | $62.58 | +34.4% | COM | 655663102 |
| — | ABIOMED INC COM | 281,016 | $36.13M | 0.0% | $40.24 | — | COM | 003654100 |
| — | TENNECO AUTOMOTIVE INC COM | 619,927 | $36.12M | 0.0% | $50.84 | — | COM | 880349105 |
| — | DRIL-QUIP INC COM | 646,776 | $36.05M | 0.0% | $77.74 | — | COM | 262037104 |
| RGLD | ROYAL GOLD INC COM | 465,443 | $36.04M | 0.0% | $55.53 | +44.6% | COM | 780287108 |
| TYL | TYLER TECHNOLOGIES INC COM | 209,812 | $35.93M | 0.0% | $86.39 | +92.9% | COM | 902252105 |
| — | PACWEST BANCORP | 834,416 | $35.8M | 0.0% | $40.06 | — | COM | 695263103 |
| SON | SONOCO PRODS CO COM | 677,222 | $35.78M | 0.0% | $25.79 | +45.9% | COM | 835495102 |
| — | INGRAM MICRO INC CL A | 1,001,402 | $35.71M | 0.0% | $24.60 | — | CL A | 457153104 |
| AFG | AMERICAN FINL GROUP INC OHI COM | 475,477 | $35.66M | 0.0% | $24.52 | +45.1% | COM | 025932104 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,580,148 | $35.58M | 0.0% | $23.47 | — | COM | 85571B105 |
| PTC | PTC INC | 801,734 | $35.52M | 0.0% | $28.96 | +43.2% | COM | 69370C100 |
| — | DCT INDUSTRIAL TRUST INC | 731,285 | $35.5M | 0.0% | $36.47 | — | COM NEW | 233153204 |
| MDU | MDU RES GROUP INC COM | 1,394,327 | $35.47M | 0.0% | $6.65 | +3.9% | COM | 552690109 |
| THO | THOR INDS INC COM | 417,196 | $35.34M | 0.0% | $42.53 | +51.7% | COM | 885160101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 519,905 | $35.23M | 0.0% | $56.59 | +24.7% | COM | 02043Q107 |
| 1741046D | STERIS PLC | 475,352 | $34.75M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | MICROSEMI CORP COM | 824,171 | $34.6M | 0.0% | $27.75 | — | COM | 595137100 |
| ORI | OLD REP INTL CORP COM | 1,955,348 | $34.45M | 0.0% | $6.83 | +36.7% | COM | 680223104 |
| — | BERRY PLASTICS GROUP INC | 784,340 | $34.39M | 0.0% | $28.00 | — | COM | 08579W103 |
| — | GRACE W R & CO DEL NEW COM | 462,865 | $34.15M | 0.0% | $85.74 | — | COM | 38388F108 |
| — | WEATHERFORD INTL LTD | 6,068,849 | $34.09M | 0.0% | $17.17 | — | ORD SHS | G48833100 |
| AGO | ASSURED GUARANTY LTD | 1,224,856 | $33.99M | 0.0% | $19.53 | +17.8% | COM | G0585R106 |
| CW | CURTISS WRIGHT CORP COM | 371,476 | $33.84M | 0.0% | $45.06 | +86.7% | COM | 231561101 |
| — | DUNKIN' BRANDS GROUP INC | 649,839 | $33.84M | 0.0% | $45.06 | — | COM | 265504100 |
| POST | POST HOLDINGS INC | 436,525 | $33.69M | 0.0% | $35.43 | +54.9% | COM | 737446104 |
| VISN | COMMSCOPE HOLDING CO INC | 1,117,959 | $33.66M | 0.0% | $25.52 | +18.2% | COM | 20337X109 |
| TTC | TORO CO COM | 714,466 | $33.47M | 0.0% | $36.95 | +26.7% | COM | 891092108 |
| — | ATHENAHEALTH INC | 264,822 | $33.4M | 0.0% | $105.49 | — | COM | 04685W103 |
| — | QEP RESOURCES INC | 1,702,014 | $33.24M | 0.0% | $22.34 | — | COM | 74733V100 |
| — | CSRA INC | 1,235,961 | $33.2M | 0.0% | $29.56 | — | COM | 12650T104 |
| RIG | TRANSOCEAN LTD | 3,116,699 | $33.18M | 0.0% | $40.19 | -73.7% | REG SHS | H8817H100 |
| — | IAC INTERACTIVECORP | 528,523 | $33.02M | 0.0% | $52.87 | — | COM | 44919P508 |
| — | PARSLEY ENERGY INC-CLASS A | 984,498 | $32.99M | 0.0% | $22.15 | — | CL A | 701877102 |
| NRG | NRG ENERGY INC | 2,944,801 | $32.96M | 0.0% | $19.55 | -45.3% | COM NEW | 629377508 |
| EPR | EPR PROPERTIES | 416,203 | $32.77M | 0.0% | $53.77 | — | COM SH BEN INT | 26884U109 |
| EPC | EDGEWELL PERSONAL CARE | 410,914 | $32.66M | 0.0% | $81.17 | -9.4% | COM | 28035Q102 |
| — | HEALTHCARE RLTY TR COM | 958,820 | $32.66M | 0.0% | $26.80 | — | COM | 421946104 |
| SCI | SERVICE CORP INTL COM | 1,228,877 | $32.61M | 0.0% | $18.67 | +45.0% | COM | 817565104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 472,540 | $32.42M | 0.0% | $14.74 | +47.3% | COM | 679580100 |
| ATR | APTARGROUP INC COM | 418,318 | $32.38M | 0.0% | $50.70 | +36.0% | COM | 038336103 |
| — | TREEHOUSE FOODS INC | 371,105 | $32.36M | 0.0% | $75.19 | — | COM | 89469A104 |
| — | GY 4.0625 12/31/39 | 16,570,000 | $32.33M | 0.0% | $2.03 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | BEMIS INC COM | 630,247 | $32.15M | 0.0% | $40.79 | — | COM | 081437105 |
| DLX | DELUXE CORP COM | 478,897 | $32M | 0.0% | $30.94 | +48.6% | COM | 248019101 |
| — | INVESTORS BANCORP INC | 2,657,995 | $31.92M | 0.0% | $11.23 | — | COM | 46146L101 |
| SHO | SUNSTONE HOTEL INV INC -REDH | 2,495,660 | $31.92M | 0.0% | $13.37 | — | COM | 867892101 |
| ACM | AECOM TECHNOLOGY CORP -REDH | 1,068,911 | $31.78M | 0.0% | $29.19 | +6.2% | COM | 00766T100 |
| CASY | CASEYS GEN STORES INC COM | 264,380 | $31.76M | 0.0% | $64.75 | +85.6% | COM | 147528103 |
| — | EATON VANCE CORP COM NON VTG | 809,282 | $31.59M | 0.0% | $37.64 | — | COM NON VTG | 278265103 |
| — | PIEDMONT NAT GAS INC COM | 524,164 | $31.47M | 0.0% | $37.00 | — | COM | 720186105 |
| — | LAZARD LTD | 863,272 | $31.39M | 0.0% | $51.50 | — | SHS A | G54050102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 573,683 | $31.02M | 0.0% | $60.90 | -7.2% | COM | 636180101 |
| — | EQUITY COMMONWEALTH REIT | 1,024,965 | $30.97M | 0.0% | $26.18 | — | COM SH BEN INT | 294628102 |
| R | RYDER SYS INC COM | 468,597 | $30.86M | 0.0% | $63.70 | +2.8% | COM | 783549108 |
| IDA | IDACORP INC COM | 389,398 | $30.48M | 0.0% | $55.52 | +42.1% | COM | 451107106 |
| — | ASPEN TECHNOLOGY INC COM | 651,186 | $30.47M | 0.0% | $33.05 | — | COM | 045327103 |
| CGNX | COGNEX CORP COM | 576,347 | $30.46M | 0.0% | $13.45 | +65.4% | COM | 192422103 |
| — | GREAT PLAINS ENERGY INC COM | 1,112,582 | $30.36M | 0.0% | $24.56 | — | COM | 391164100 |
| — | COMMUNICATION SALES & LEASING INC | 966,050 | $30.34M | 0.0% | $20.12 | — | COM | 20341J104 |
| TER | TERADYNE INC COM | 1,404,807 | $30.32M | 0.0% | $16.19 | +20.8% | COM | 880770102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 461,479 | $30.2M | 0.0% | $57.55 | — | SHS | G30397106 |
| DCI | DONALDSON INC COM | 804,852 | $30.05M | 0.0% | $29.97 | +4.6% | COM | 257651109 |
| BRO | BROWN & BROWN INC COM | 795,986 | $30.02M | 0.0% | $14.32 | +19.3% | COM | 115236101 |
| — | SPRINT CORP | 4,527,932 | $30M | 0.0% | $6.51 | — | COM SER 1 | 85207U105 |
| IONS | IONIS PHARMACEUTICALS IN | 818,128 | $29.98M | 0.0% | $51.89 | -39.7% | COM | 462222100 |
| — | PANERA BREAD CO CL A | 153,730 | $29.93M | 0.0% | $183.05 | — | CL A | 69840W108 |
| — | FINISAR COM | 1,003,966 | $29.92M | 0.0% | $21.72 | — | COM NEW | 31787A507 |
| — | CALPINE CORP | 2,365,172 | $29.88M | 0.0% | $19.71 | — | COM NEW | 131347304 |
| — | WPX ENERGY INC | 2,265,052 | $29.88M | 0.0% | $14.34 | — | COM | 98212B103 |
| — | ORBITAL ATK INC | 391,761 | $29.86M | 0.0% | $77.00 | — | COM | 68557N103 |
| — | STORE CAPITAL CORP | 1,012,683 | $29.84M | 0.0% | $26.18 | — | COM | 862121100 |
| TOL | TOLL BROTHERS INC COM | 999,536 | $29.83M | 0.0% | $34.09 | -15.3% | COM | 889478103 |
| — | UMPQUA HLDGS CORP COM | 1,982,020 | $29.83M | 0.0% | $16.53 | — | COM | 904214103 |
| SKT | TANGER FACTORY OUTLET CTRS COM | 765,325 | $29.82M | 0.0% | $34.23 | — | COM | 875465106 |
| — | CARE CAPITAL PROPERTIES INC | 1,042,917 | $29.72M | 0.0% | $30.77 | — | COM | 141624106 |
| — | VECTREN CORP COM | 588,425 | $29.54M | 0.0% | $37.94 | — | COM | 92240G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 582,339 | $29.49M | 0.0% | $22.17 | +124.6% | COM | 64125C109 |
| MANH | MANHATTAN ASSOCS INC COM | 509,614 | $29.36M | 0.0% | $33.68 | +78.9% | COM | 562750109 |
| CBSH | COMMERCE BANCSHARES INC COM | 595,675 | $29.34M | 0.0% | $23.40 | +32.3% | COM | 200525103 |
| — | HEALTHCARE TRUST OF AMERICA | 899,233 | $29.33M | 0.0% | $27.42 | — | CL A NEW | 42225P501 |
| RLJ | RLJ LODGING TRUST | 1,393,740 | $29.31M | 0.0% | $23.60 | — | COM | 74965L101 |
| — | PRIVATEBANCORP INC COM | 638,262 | $29.31M | 0.0% | $27.18 | — | COM | 742962103 |
| — | HOLLYFRONTIER CORP | 1,196,086 | $29.29M | 0.0% | $41.86 | — | COM | 436106108 |
| — | PAREXEL INTL CORP COM | 420,613 | $29.21M | 0.0% | $50.09 | — | COM | 699462107 |
| — | SERVICEMASTER GLOBAL HOLDING | 866,408 | $29.18M | 0.0% | $33.58 | — | COM | 81761R109 |
| — | POST PPTYS INC COM | 440,873 | $29.15M | 0.0% | $51.53 | — | COM | 737464107 |
| SNX | SYNNEX CORP COM | 255,393 | $29.14M | 0.0% | $23.65 | +95.6% | COM | 87162W100 |
| WSM | WILLIAMS SONOMA INC COM | 569,848 | $29.11M | 0.0% | $21.29 | -1.7% | COM | 969904101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 541,729 | $29.04M | 0.0% | $38.71 | — | COM | 83001A102 |
| FAF | FIRST AMERICAN FINANCIAL - W/I | 738,297 | $29M | 0.0% | $19.05 | +59.3% | COM | 31847R102 |
| URBN | URBAN OUTFITTERS INC COM | 840,510 | $28.98M | 0.0% | $40.05 | -18.2% | COM | 917047102 |
| — | CEPHEID COM | 548,622 | $28.91M | 0.0% | $40.43 | — | COM | 15670R107 |
| — | LEGG MASON INC COM | 864,312 | $28.9M | 0.0% | $33.88 | — | COM | 524901105 |
| PBI | PITNEY BOWES INC COM | 1,586,682 | $28.78M | 0.0% | $16.68 | +10.0% | COM | 724479100 |
| — | RETAIL PROPERTIES OF AMERICA, INC | 1,711,487 | $28.75M | 0.0% | $14.63 | — | CL A | 76131V202 |
| — | TECH DATA CORP COM | 338,572 | $28.68M | 0.0% | $58.10 | — | COM | 878237106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 477,743 | $28.65M | 0.0% | $46.58 | +32.2% | COM | 40171V100 |
| — | CORE LABORATORIES N V COM | 254,421 | $28.57M | 0.0% | $148.82 | — | COM | N22717107 |
| BPOP | POPULAR INC COM | 747,058 | $28.55M | 0.0% | $22.31 | +23.0% | COM NEW | 733174700 |
| WTM | WHITE MTNS INS GROUP LTD COM | 34,395 | $28.55M | 0.0% | $610.18 | +35.0% | COM | G9618E107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,037,436 | $28.5M | 0.0% | $8.97 | +53.3% | COM | 388689101 |
| — | HUDSON PACIFIC PROPERTIES INC | 864,436 | $28.41M | 0.0% | $27.72 | — | COM | 444097109 |
| CRI | CARTER HOLDINGS | 327,129 | $28.36M | 0.0% | $55.86 | +39.1% | COM | 146229109 |
| FSLR | FIRST SOLAR INC | 718,762 | $28.35M | 0.0% | $46.75 | -11.4% | COM | 336433107 |
| — | PDC ENERGY INC | 422,669 | $28.34M | 0.0% | $57.39 | — | COM | 69327R101 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,266,898 | $28.2M | 0.0% | $32.52 | — | COM | 29413U103 |
| EEFT | EURONET WORLDWIDE INC COM | 344,083 | $28.16M | 0.0% | $40.70 | +88.3% | COM | 298736109 |
| — | CONTINENTAL RESOURCES INC | 540,646 | $28.08M | 0.0% | $71.09 | — | COM | 212015101 |
| JBL | JABIL CIRCUIT INC COM | 1,283,759 | $28.01M | 0.0% | $18.11 | +7.4% | COM | 466313103 |
| AN | AUTONATION INC COM | 575,432 | $27.98M | 0.0% | $50.25 | -2.2% | COM | 05329W102 |
| HUN | HUNTSMAN CORP | 1,718,231 | $27.95M | 0.0% | $18.36 | -13.7% | COM | 447011107 |
| CRUS | CIRRUS LOGIC INC COM | 523,699 | $27.83M | 0.0% | $24.70 | +94.7% | COM | 172755100 |
| — | HOWARD HUGHES CORP | 242,470 | $27.76M | 0.0% | $119.80 | — | COM | 44267D107 |
| OSK | OSHKOSH TRUCK CORP COM | 494,545 | $27.69M | 0.0% | $34.61 | +31.6% | COM | 688239201 |
| OGS | ONE GAS INC | 447,651 | $27.68M | 0.0% | $40.14 | +58.0% | COM | 68235P108 |
| NTES | NETEASE.COM INC -ADR | 115,191 | $27.64M | 0.0% | $163.24 | — | SPONSORED ADR | 64110W102 |
| TECH | BIO-TECHNE GROUP | 251,488 | $27.54M | 0.0% | $21.46 | +20.9% | COM | 09073M104 |
| — | SYNOVUS FINL CORP COM | 845,590 | $27.51M | 0.0% | $25.27 | — | COM NEW | 87161C501 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,260,235 | $27.48M | 0.0% | $12.23 | — | COM | 232806109 |
| — | BANK OF THE OZARKS INC COM | 715,579 | $27.48M | 0.0% | $39.82 | — | COM | 063904106 |
| HXL | HEXCEL CORP NEW COM | 619,173 | $27.43M | 0.0% | $36.16 | +21.0% | COM | 428291108 |
| — | CAVIUM NC | 469,881 | $27.35M | 0.0% | $44.73 | — | COM | 14964U108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 436,610 | $27.34M | 0.0% | $59.15 | +5.3% | COM | 533900106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 641,388 | $27.32M | 0.0% | $21.85 | +39.7% | COM NEW | 736508847 |
| — | GRAMERCY PROPERTY TRUST | 2,831,895 | $27.3M | 0.0% | $7.82 | — | COM | 385002100 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,203,542 | $27.26M | 0.0% | $20.73 | +6.5% | COM | 116794108 |
| CRL | CHARLES RIV LABS INTL INC COM | 325,883 | $27.16M | 0.0% | $53.34 | +57.2% | COM | 159864107 |
| HLF | HERBALIFE LTD | 437,603 | $27.13M | 0.0% | $23.44 | +34.7% | COM USD SHS | G4412G101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,958,411 | $27.05M | 0.0% | $13.75 | — | COM NEW | 64828T201 |
| — | NETSUITE INC-REDH | 244,172 | $27.01M | 0.0% | $93.34 | — | COM | 64118Q107 |
| JD | JD.COM INC - ADR | 1,037,078 | $26.96M | 0.0% | $24.28 | — | SPON ADR CL A | 47215P106 |
| — | VALIDUS HOLDINGS LTD | 540,610 | $26.93M | 0.0% | $37.32 | — | COM SHS | G9319H102 |
| GGG | GRACO INC COM | 363,441 | $26.89M | 0.0% | $18.75 | +18.1% | COM | 384109104 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC - A | 1,230,710 | $26.79M | 0.0% | $18.22 | — | COM CL A | 720190206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA COM | 594,241 | $26.79M | 0.0% | $20.32 | +107.4% | COM | 874054109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 247,426 | $26.7M | 0.0% | $82.64 | +27.7% | COM | 879360105 |
| — | AMSURG CORP COM | 398,279 | $26.7M | 0.0% | $51.75 | — | COM | 03232P405 |
| WEX | WEX INC. | 246,765 | $26.67M | 0.0% | $80.70 | +21.3% | COM | 96208T104 |
| — | IMS HEALTH HOLDINGS INC | 851,528 | $26.67M | 0.0% | $27.90 | — | COMSTK | 44970B109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 571,025 | $26.6M | 0.0% | $41.11 | — | SHS | G05384105 |
| — | EDUCATION REALTY TRUST INC | 614,270 | $26.5M | 0.0% | $38.38 | — | COM NEW | 28140H203 |
| — | GENESEE & WYO INC CL A | 382,136 | $26.35M | 0.0% | $81.39 | — | CL A | 371559105 |
| ACHC | ACADIA HEALTHCARE CO INC | 531,314 | $26.33M | 0.0% | $48.95 | +6.4% | COM | 00404A109 |
| FR | FIRST INDUSTRIAL REALTY TRU COM | 932,344 | $26.31M | 0.0% | $17.53 | — | COM | 32054K103 |
| FICO | FAIR ISAAC INC | 211,148 | $26.31M | 0.0% | $54.23 | +130.0% | COM | 303250104 |
| WLK | WESTLAKE CHEMICAL CORP COM | 490,339 | $26.23M | 0.0% | $47.56 | -11.9% | COM | 960413102 |
| NEU | NEWMARKET CORP COM | 61,054 | $26.21M | 0.0% | $236.58 | +49.8% | COM | 651587107 |
| EME | EMCOR GROUP INC COM | 438,951 | $26.17M | 0.0% | $39.03 | +36.4% | COM | 29084Q100 |
| CFR | CULLEN FROST BANKERS INC COM | 362,040 | $26.05M | 0.0% | $45.58 | +15.8% | COM | 229899109 |
| — | TESARO INC | 259,607 | $26.02M | 0.0% | $52.55 | — | COM | 881569107 |
| CNK | CINEMARK HOLDINGS INC -REDH | 678,991 | $25.99M | 0.0% | $26.20 | +25.7% | COM | 17243V102 |
| CHKP | CHECK POINT SOFTWARE TECHN | 334,141 | $25.91M | 0.0% | $78.96 | -1.8% | ORD | M22465104 |
| — | REALOGY HOLDINGS CORP | 1,002,160 | $25.9M | 0.0% | $43.73 | — | COM | 75605Y106 |
| — | GULFPORT ENERGY CORP | 915,705 | $25.87M | 0.0% | $43.29 | — | COM NEW | 402635304 |
| — | CONSOL ENERGY INC COM | 1,338,954 | $25.71M | 0.0% | $27.50 | — | COM | 20854P109 |
| WTFC | WINTRUST FINANCIAL CORP COM | 462,127 | $25.68M | 0.0% | $42.57 | +26.4% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 681,804 | $25.59M | 0.0% | $23.44 | +31.7% | COM | 957638109 |
| BWXT | BWX TECHNOLOGIES INC | 666,762 | $25.58M | 0.0% | $23.13 | +46.3% | COM | 05605H100 |
| — | CHEMICAL FINL CORP COM | 579,357 | $25.57M | 0.0% | $35.74 | — | COM | 163731102 |
| VYX | NCR CORP NEW COM | 794,243 | $25.57M | 0.0% | $19.13 | +2.8% | COM | 62886E108 |
| MASI | MASIMO CORP -REDH | 429,004 | $25.52M | 0.0% | $24.05 | +134.6% | COM | 574795100 |
| COTY | COTY INC | 1,086,408 | $25.51M | 0.0% | $20.51 | +12.7% | COM CL A | 222070203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 366,417 | $25.51M | 0.0% | $55.50 | +10.8% | CL A | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 804,782 | $25.44M | 0.0% | $17.41 | +47.9% | CL A | 099502106 |
| — | PS BUSINESS PKS INC CALIF COM | 222,787 | $25.3M | 0.0% | $80.44 | — | COM | 69360J107 |
| POOL | POOL CORP COM | 267,647 | $25.3M | 0.0% | $46.91 | +88.0% | COM | 73278L105 |
| VEEV | VEEVA SYSTEMS INC | 612,091 | $25.27M | 0.0% | $28.19 | +37.6% | CL A COM | 922475108 |
| — | ALLIED WORLD ASSNC HDGS-REDH | 624,836 | $25.25M | 0.0% | $50.80 | — | SHS | H01531104 |
| OPK | OPKO HEALTH INC | 2,383,969 | $25.25M | 0.0% | $9.55 | +4.3% | COM | 68375N103 |
| — | DUPONT FABROS TECHNOLOGY INC | 610,995 | $25.2M | 0.0% | $27.58 | — | COM | 26613Q106 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 915,735 | $25.16M | 0.0% | $17.57 | +48.5% | COM | 538034109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 707,028 | $25.16M | 0.0% | $46.02 | -4.7% | COM | 405217100 |
| ENS | ENERSYS INC COM | 363,241 | $25.13M | 0.0% | $49.24 | +23.7% | COM | 29275Y102 |
| — | HEALTHSOUTH CORP COM | 618,658 | $25.1M | 0.0% | $33.40 | — | COM NEW | 421924309 |
| — | NUVASIVE INC | 376,015 | $25.07M | 0.0% | $36.38 | — | COM | 670704105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,352,466 | $25.03M | 0.0% | $18.90 | — | COM NEW | 03784Y200 |
| — | OWENS ILL INC COM NEW | 1,361,693 | $25.01M | 0.0% | $27.22 | — | COM NEW | 690768403 |
| — | CANTEL MEDICAL CORP COM | 320,473 | $24.99M | 0.0% | $40.03 | — | COM | 138098108 |
| WBS | WEBSTER FINL CORP CONN COM | 657,440 | $24.99M | 0.0% | $27.73 | +32.7% | COM | 947890109 |
| WWD | WOODWARD INC. | 399,391 | $24.95M | 0.0% | $36.91 | +53.2% | COM | 980745103 |
| — | ALERE INC | 575,515 | $24.89M | 0.0% | $32.56 | — | COM | 01449J105 |
| — | CST BRANDS INC | 517,143 | $24.87M | 0.0% | $35.22 | — | COM | 12646R105 |
| Z | ZILLOW GROUP INC - C | 718,017 | $24.87M | 0.0% | $26.67 | +34.2% | CL C CAP STK | 98954M200 |
| — | TRINSEO SA | 438,995 | $24.83M | 0.0% | $43.42 | — | SHS | L9340P101 |
| MKSI | MKS INSTRUMENT INC COM | 499,107 | $24.82M | 0.0% | $27.22 | +60.4% | COM | 55306N104 |
| ZD | J2 GLOBAL INC | 371,358 | $24.74M | 0.0% | $44.34 | +31.3% | COM | 48123V102 |
| — | DST SYS INC DEL COM | 209,593 | $24.71M | 0.0% | $79.17 | — | COM | 233326107 |
| MMS | MAXIMUS INC COM | 436,329 | $24.68M | 0.0% | $44.49 | +30.8% | COM | 577933104 |
| CBT | CABOT CORP COM | 467,895 | $24.52M | 0.0% | $31.89 | +23.4% | COM | 127055101 |
| PB | PROSPERITY BANCSHARES INC COM | 446,694 | $24.52M | 0.0% | $38.16 | +6.1% | COM | 743606105 |
| VSAT | VIASAT INC COM | 328,147 | $24.5M | 0.0% | $61.77 | +19.8% | COM | 92552V100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 945,970 | $24.29M | 0.0% | $29.33 | -4.5% | COM | 79546E104 |
| SMG | SCOTTS MIRACLE-GRO CO | 291,700 | $24.29M | 0.0% | $36.17 | +59.8% | CL A | 810186106 |
| — | TSLA 1 1/2 06/01/18 | 15,000,000 | $24.17M | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| WKC | WORLD FUEL SVCS CORP COM | 522,272 | $24.16M | 0.0% | $42.18 | +9.3% | COM | 981475106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,634,619 | $24.14M | 0.0% | $13.70 | — | COM | 58463J304 |
| G | GENPACT LTD | 1,007,719 | $24.13M | 0.0% | $17.46 | +28.3% | SHS | G3922B107 |
| — | GRUBHUB INC | 560,863 | $24.11M | 0.0% | $28.59 | — | COM | 400110102 |
| — | HILL-ROM HOLDINGS INC | 388,381 | $24.07M | 0.0% | $39.12 | — | COM | 431475102 |
| FULT | FULTON FINL CORP PA COM | 1,657,636 | $24.07M | 0.0% | $7.88 | +24.1% | COM | 360271100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 174,281 | $24M | 0.0% | $76.92 | — | COM | 84763R101 |
| EXP | EAGLE MATERIALS INC | 309,232 | $23.9M | 0.0% | $66.16 | +16.0% | COM | 26969P108 |
| SLM | SLM CORP | 3,192,295 | $23.85M | 0.0% | $7.85 | -8.5% | COM | 78442P106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 368,022 | $23.84M | 0.0% | $43.35 | -4.2% | CL A | 67018T105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 657,739 | $23.84M | 0.0% | $28.80 | — | COM SH BEN INT | 004239109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 313,871 | $23.79M | 0.0% | $47.35 | +55.0% | COM | 81725T100 |
| — | NUANCE COMMUNICATIONS INC | 1,641,264 | $23.79M | 0.0% | $17.46 | — | COM | 67020Y100 |
| AGCO | AGCO CORP COM | 482,221 | $23.77M | 0.0% | $41.59 | -6.9% | COM | 001084102 |
| — | EQUITY ONE COM | 776,542 | $23.77M | 0.0% | $25.06 | — | COM | 294752100 |
| BIO | BIO RAD LABS INC CL A | 144,718 | $23.71M | 0.0% | $123.86 | +22.5% | CL A | 090572207 |
| — | RICE ENERGY INC | 902,715 | $23.57M | 0.0% | $23.32 | — | COM | 762760106 |
| — | HAWAIIAN HOLDINGS INC | 483,923 | $23.52M | 0.0% | $17.05 | — | COM | 419879101 |
| — | CORESITE REALTY CORP | 317,486 | $23.5M | 0.0% | $48.70 | — | COM | 21870Q105 |
| OII | OCEANEERING INTL INC COM | 854,114 | $23.5M | 0.0% | $57.93 | -52.2% | COM | 675232102 |
| SWX | SOUTHWEST GAS CORP COM | 335,617 | $23.45M | 0.0% | $51.28 | +43.8% | COM | 844895102 |
| WSO | WATSCO INC COM | 166,323 | $23.43M | 0.0% | $96.48 | +48.5% | COM | 942622200 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,044,073 | $23.36M | 0.0% | $21.99 | -8.7% | COM | 703481101 |
| — | ELLIE MAE INC | 221,385 | $23.31M | 0.0% | $47.08 | — | COM | 28849P100 |
| BLKB | BLACKBAUD INC COM | 351,074 | $23.29M | 0.0% | $36.33 | +82.3% | COM | 09227Q100 |
| — | COLUMBIA PROPERTY TRUST INC | 1,037,967 | $23.24M | 0.0% | $25.28 | — | COM NEW | 198287203 |
| — | CTRIP.COM INTERNATIONAL-ADR | 500,672 | $23.23M | 0.0% | $43.53 | — | AMERICAN DEP SHS | 22943F100 |
| OLN | OLIN CORP COM PAR $1 | 1,128,043 | $23.15M | 0.0% | $15.51 | +6.6% | COM PAR $1 | 680665205 |
| — | TWO HARBORS INVESTMENT CORP | 2,713,411 | $23.14M | 0.0% | $9.71 | — | COM | 90187B101 |
| EXEL | EXELIXIS INC COM | 1,804,813 | $23.08M | 0.0% | $5.01 | +115.7% | COM | 30161Q104 |
| MSM | MSC INDL DIRECT INC CL A | 314,428 | $23.08M | 0.0% | $77.92 | -6.7% | CL A | 553530106 |
| — | SPIRIT AIRLINES INC | 541,408 | $23.03M | 0.0% | $39.75 | — | COM | 848577102 |
| — | NABORS INDS INC COM | 1,892,405 | $23.01M | 0.0% | $15.67 | — | SHS | G6359F103 |
| — | COHERENT INC COM | 208,114 | $23M | 0.0% | $60.78 | — | COM | 192479103 |
| — | CYRUSONE INC | 483,023 | $22.98M | 0.0% | $29.61 | — | COM | 23283R100 |
| — | MEDIDATA SOLUTIONS INC | 411,942 | $22.97M | 0.0% | $62.22 | — | COM | 58471A105 |
| — | LIBERTY SIRIUS XM GROUP - A | 675,659 | $22.95M | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| — | INTEGRATED DEVICE TECHNOLOG COM | 992,954 | $22.94M | 0.0% | $13.00 | — | COM | 458118106 |
| — | VRSN3 1/4 08/15/37 | 10,000,000 | $22.92M | 0.0% | $2.29 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | PROOFPOINT INC | 305,805 | $22.89M | 0.0% | $43.47 | — | COM | 743424103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,464,156 | $22.87M | 0.0% | $14.17 | — | SH BEN INT NEW | 105368203 |
| — | CORELOGIC INC | 579,523 | $22.73M | 0.0% | $26.84 | — | COM | 21871D103 |
| JACK | JACK IN THE BOX INC COM | 236,112 | $22.65M | 0.0% | $44.85 | +111.4% | COM | 466367109 |
| DLB | DOLBY LABORATORIES INC-CL A | 415,385 | $22.55M | 0.0% | $31.81 | +38.7% | COM | 25659T107 |
| — | STWD 4 01/15/19 | 19,977,000 | $22.55M | 0.0% | $1.04 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 169,769 | $22.45M | 0.0% | $63.55 | +62.3% | COM | 22410J106 |
| FHN | FIRST HORIZON NATL CORP COM | 1,472,114 | $22.42M | 0.0% | $8.00 | +34.2% | COM | 320517105 |
| IDCC | INTERDIGITAL INC | 282,960 | $22.41M | 0.0% | $48.50 | +37.7% | COM | 45867G101 |
| SM | SM ENERGY CO | 579,796 | $22.37M | 0.0% | $47.57 | -39.8% | COM | 78454L100 |
| BOH | BANK OF HAWAII CORP | 307,949 | $22.36M | 0.0% | $35.25 | +40.7% | COM | 062540109 |
| KEX | KIRBY CORP COM | 359,689 | $22.36M | 0.0% | $76.87 | -25.3% | COM | 497266106 |
| BGS | B&G FOODS INC | 454,055 | $22.33M | 0.0% | $14.32 | +56.8% | COM | 05508R106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 746,265 | $22.28M | 0.0% | $27.74 | +10.8% | COM | 419870100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 783,174 | $22.2M | 0.0% | $25.87 | — | SH BEN INT | 22002T108 |
| — | CATALENT INC | 858,877 | $22.19M | 0.0% | $26.73 | — | COM | 148806102 |
| MOH | MOLINA HEALTHCARE INC | 379,733 | $22.15M | 0.0% | $50.41 | +9.3% | COM | 60855R100 |
| — | RACKSPACE HOSTING INC | 697,346 | $22.1M | 0.0% | $38.55 | — | COM | 750086100 |
| — | ALLETE INC COM | 370,337 | $22.08M | 0.0% | $51.52 | — | COM NEW | 018522300 |
| RYN | RAYONIER INC COM | 831,790 | $22.07M | 0.0% | $46.42 | — | COM | 754907103 |
| — | CBL & ASSOC PPTYS INC COM | 1,815,362 | $22.04M | 0.0% | $16.27 | — | COM | 124830100 |
| SIGI | SELECTIVE INS GROUP INC COM | 551,274 | $21.97M | 0.0% | $20.98 | +63.0% | COM | 816300107 |
| — | INTERSIL CORP CL A | 1,001,092 | $21.95M | 0.0% | $10.65 | — | CL A | 46069S109 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 919,287 | $21.94M | 0.0% | $28.20 | — | COM SH BEN INT | 517942108 |
| — | WLP 2 3/4 10/15/2042 | 12,500,000 | $21.89M | 0.0% | $1.88 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 315,307 | $21.87M | 0.0% | $42.45 | +48.7% | COM | 808625107 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,248,247 | $21.78M | 0.0% | $29.13 | -40.8% | COM | 112463104 |
| — | HORIZON PHARMA PLC | 1,198,744 | $21.73M | 0.0% | $20.44 | — | SHS | G4617B105 |
| — | OUTFRONT MEDIA INC | 918,462 | $21.72M | 0.0% | $26.32 | — | COM | 69007J106 |
| ITT | ITT INC | 606,061 | $21.72M | 0.0% | $35.81 | -4.6% | COM | 45073V108 |
| AMCX | AMC NETWORKS INC - A W/I | 418,652 | $21.71M | 0.0% | $65.83 | -16.8% | CL A | 00164V103 |
| — | WGL HLDGS INC COM | 345,696 | $21.67M | 0.0% | $47.06 | — | COM | 92924F106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 267,092 | $21.5M | 0.0% | $30.36 | +125.1% | COM | 609839105 |
| XPO | XPO LOGISTICS INC | 585,396 | $21.47M | 0.0% | $10.17 | +11.1% | COM | 983793100 |
| CAR | AVIS BUDGET GROUP INC | 627,428 | $21.46M | 0.0% | $32.14 | +7.1% | COM | 053774105 |
| SRPT | SAREPTA THERAPEUTICS INC | 349,518 | $21.46M | 0.0% | $31.42 | -3.8% | COM | 803607100 |
| RDN | RADIAN GROUP INC COM | 1,582,935 | $21.45M | 0.0% | $11.07 | -3.6% | COM | 750236101 |
| THG | HANOVER INSURANCE GROUP INC/TH | 284,208 | $21.43M | 0.0% | $40.12 | +50.7% | COM | 410867105 |
| — | MENTOR GRAPHICS CORP COM | 809,455 | $21.4M | 0.0% | $21.45 | — | COM | 587200106 |
| DAN | DANA CORP | 1,372,630 | $21.4M | 0.0% | $15.20 | -26.2% | COM | 235825205 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 671,683 | $21.37M | 0.0% | $20.57 | +64.8% | COM | 004225108 |
| BKU | BANKUNITED INC | 702,804 | $21.22M | 0.0% | $21.37 | +7.6% | COM | 06652K103 |
| — | CRANE CO COM | 336,360 | $21.19M | 0.0% | $59.97 | — | COM | 224399105 |
| — | PANDORA MEDIA INC | 1,477,409 | $21.17M | 0.0% | $19.31 | — | COM | 698354107 |
| UE | URBAN EDGE PROPERTIES | 751,300 | $21.14M | 0.0% | $21.53 | — | COM | 91704F104 |
| NWE | NORTHWESTERN CORP | 367,341 | $21.13M | 0.0% | $29.91 | +34.8% | COM NEW | 668074305 |
| — | CODE 2 09/01/20 | 9,000,000 | $21.09M | 0.0% | $2.39 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| BKH | BLACK HILLS CORP COM | 344,407 | $21.08M | 0.0% | $31.95 | +35.2% | COM | 092113109 |
| — | CLARCOR INC COM | 324,285 | $21.08M | 0.0% | $54.51 | — | COM | 179895107 |
| CHE | CHEMED CORP | 149,130 | $21.04M | 0.0% | $85.28 | +57.7% | COM | 16359R103 |
| EPAM | EPAM SYSTEMS INC | 302,563 | $20.97M | 0.0% | $49.30 | +37.8% | COM | 29414B104 |
| LFUS | LITTELFUSE INC COM | 162,641 | $20.95M | 0.0% | $81.69 | +50.0% | COM | 537008104 |
| — | UNITED STATES STL CORP NEW COM | 1,110,466 | $20.94M | 0.0% | $18.12 | — | COM | 912909108 |
| — | COLFAX CORP | 664,954 | $20.9M | 0.0% | $49.60 | — | COM | 194014106 |
| IPGP | IPG PHOTONICS CORP -REDH | 252,757 | $20.81M | 0.0% | $68.00 | +22.9% | COM | 44980X109 |
| — | IBERIABANK CORP COM | 309,806 | $20.79M | 0.0% | $58.36 | — | COM | 450828108 |
| ENR | ENERGIZER HOLDINGS INC | 415,053 | $20.74M | 0.0% | $25.20 | +43.1% | COM | 29272W109 |
| — | TUPPERWARE BRANDS CORP COM | 316,782 | $20.71M | 0.0% | $74.99 | — | COM | 899896104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 522,500 | $20.68M | 0.0% | $26.04 | +50.5% | COM | 421906108 |
| — | ARISTA NETWORKS INC | 242,990 | $20.67M | 0.0% | $67.78 | — | COM | 040413106 |
| MORN | MORNINGSTAR INC | 260,245 | $20.63M | 0.0% | $76.87 | +6.9% | COM | 617700109 |
| SFM | SPROUTS FARMERS MARKETS INC | 993,360 | $20.51M | 0.0% | $32.63 | -32.0% | COM | 85208M102 |
| — | RETAIL OPPORTUNITY INVESTMENT | 932,895 | $20.49M | 0.0% | $16.17 | — | COM | 76131N101 |
| HL | HECLA MNG CO COM | 3,584,377 | $20.43M | 0.0% | $3.20 | +82.9% | COM | 422704106 |
| — | ARIAD PHARMACEUTICALS INC COM | 1,490,843 | $20.41M | 0.0% | $13.49 | — | COM | 04033A100 |
| — | WASHINGTON PRIME GROUP INC | 1,647,881 | $20.4M | 0.0% | $12.38 | — | COM | 93964W108 |
| ASB | ASSOCIATED BANC CORP COM | 1,041,223 | $20.4M | 0.0% | $10.91 | +24.6% | COM | 045487105 |
| — | NATIONAL INSTRS CORP COM | 714,435 | $20.29M | 0.0% | $29.00 | — | COM | 636518102 |
| SANM | SANMINA CORP | 711,945 | $20.27M | 0.0% | $16.41 | +65.0% | COM | 801056102 |
| — | MEDICINES CO COM | 537,029 | $20.27M | 0.0% | $33.06 | — | COM | 584688105 |
| SR | SPIRE INC | 317,126 | $20.21M | 0.0% | $70.51 | — | COM | 84857L101 |
| BIGGQ | BIG LOTS INC COM | 423,100 | $20.2M | 0.0% | $30.17 | +32.6% | COM | 089302103 |
| AVA | AVISTA CORP COM | 483,101 | $20.19M | 0.0% | $19.48 | +48.7% | COM | 05379B107 |
| — | PHYSICIANS REALTY TRUST | 936,637 | $20.18M | 0.0% | $17.49 | — | COM | 71943U104 |
| BDC | BELDEN INC | 291,894 | $20.14M | 0.0% | $55.42 | +21.9% | COM | 077454106 |
| CC | CHEMOURS CO/THE - W/I | 1,257,021 | $20.11M | 0.0% | $7.17 | +16.1% | COM | 163851108 |
| — | TESSERA TECHNOLOGIES INC | 519,039 | $19.95M | 0.0% | $28.18 | — | COM | 88164L100 |
| NJR | NEW JERSEY RES COM | 606,799 | $19.94M | 0.0% | $19.14 | +35.1% | COM | 646025106 |
| — | TRIBUNE MEDIA CO - A | 545,580 | $19.92M | 0.0% | $56.49 | — | CL A | 896047503 |
| — | HERTZ GLOBAL HOLDINGS INC | 495,905 | $19.91M | 0.0% | $43.83 | — | COM | 42806J106 |
| — | WESTERN REFINING INC | 752,029 | $19.9M | 0.0% | $39.80 | — | COM | 959319104 |
| — | AMTRUST FINANCIAL SVCS -REDH | 741,315 | $19.89M | 0.0% | $32.88 | — | COM | 032359309 |
| MTX | MINERALS TECHNOLOGIES INC COM | 281,179 | $19.88M | 0.0% | $45.80 | +40.2% | COM | 603158106 |
| MOG/A | MOOG INC CL A | 333,836 | $19.88M | 0.0% | $49.55 | +6.3% | CL A | 615394202 |
| CIEN | CIENA CORP COM | 911,013 | $19.86M | 0.0% | $18.94 | +10.1% | COM NEW | 171779309 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 296,861 | $19.86M | 0.0% | $47.14 | +42.9% | COM | 109194100 |
| — | INTERCEPT PHARMACEUTICALS INC | 120,490 | $19.83M | 0.0% | $127.77 | — | COM | 45845P108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 411,506 | $19.82M | 0.0% | $45.54 | — | COM | 78377T107 |
| — | INC RESEARCH HOLDINGS INC - A | 444,500 | $19.82M | 0.0% | $39.25 | — | CL A | 45329R109 |
| — | JOY GLOBAL INC COM | 714,133 | $19.81M | 0.0% | $41.97 | — | COM | 481165108 |
| NTGR | NETGEAR INC | 327,419 | $19.8M | 0.0% | $21.41 | +57.6% | COM | 64111Q104 |
| KRG | KITE REALTY GROUP TRUST | 712,612 | $19.75M | 0.0% | $24.75 | — | COM NEW | 49803T300 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 67,196 | $19.75M | 0.0% | $208.78 | +26.3% | CL A | 31946M103 |
| NTCT | NETSCOUT SYS INC COM | 673,951 | $19.71M | 0.0% | $32.14 | -14.6% | COM | 64115T104 |
| — | SNYDERS-LANCE INC | 587,020 | $19.71M | 0.0% | $30.16 | — | COM | 833551104 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 115,983 | $19.65M | 0.0% | $114.61 | +10.9% | CL A | 55825T103 |
| VMI | VALMONT INDS INC COM | 145,750 | $19.61M | 0.0% | $143.94 | -8.4% | COM | 920253101 |
| — | CONVERGYS CORP COM | 644,426 | $19.6M | 0.0% | $19.04 | — | COM | 212485106 |
| VRE | MACK CALI RLTY CORP COM | 720,171 | $19.6M | 0.0% | $23.52 | — | COM | 554489104 |
| — | ZAYO GROUP HOLDINGS INC | 659,658 | $19.6M | 0.0% | $28.95 | — | COM | 98919V105 |
| LIVN | LIVANOVA PLC | 325,860 | $19.59M | 0.0% | $60.58 | -5.1% | SHS | G5509L101 |
| — | LIBERTY LILAC GROUP - CL C W/I | 698,492 | $19.59M | 0.0% | $32.84 | — | LILAC SHS CL C | G5480U153 |
| — | US SILICA HOLDINGS INC | 420,232 | $19.57M | 0.0% | $30.36 | — | COM | 90346E103 |
| LSTR | LANDSTAR SYS INC COM | 287,116 | $19.55M | 0.0% | $55.35 | — | COM | 515098101 |
| FHI | FEDERATED INVS INC PA CL B | 659,466 | $19.54M | 0.0% | $16.29 | +23.2% | CL B | 314211103 |
| — | COOPER TIRE & RUBR CO COM | 513,760 | $19.53M | 0.0% | $32.63 | — | COM | 216831107 |
| EGP | EASTGROUP PPTY INC COM | 265,331 | $19.52M | 0.0% | $58.54 | — | COM | 277276101 |
| — | MB FINANCIAL INC NEW COM | 511,728 | $19.47M | 0.0% | $28.97 | — | COM | 55264U108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 274,239 | $19.45M | 0.0% | $70.21 | -9.1% | COM | 90400D108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 402,585 | $19.43M | 0.0% | $33.96 | +48.9% | COM | 74112D101 |
| — | POLYONE CORP COM | 574,037 | $19.41M | 0.0% | $27.26 | — | COM | 73179P106 |
| TXNM | PNM RES INC COM | 592,639 | $19.39M | 0.0% | $25.38 | +31.8% | COM | 69349H107 |
| — | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | 690,066 | $19.34M | 0.0% | $56.19 | — | COM | 167250109 |
| GME | GAMESTOP CORP CL A | 700,931 | $19.34M | 0.0% | $6.57 | -12.0% | CL A | 36467W109 |
| — | TABLEAU SOFTWARE INC - CL A | 348,368 | $19.25M | 0.0% | $73.82 | — | CL A | 87336U105 |
| MZTI | LANCASTER COLONY CORP COM | 145,490 | $19.22M | 0.0% | $86.65 | +50.6% | COM | 513847103 |
| NHI | NATIONAL HEALTH INVS INC COM | 244,660 | $19.2M | 0.0% | $61.82 | — | COM | 63633D104 |
| PRA | PROASSURANCE CORP COM | 364,573 | $19.13M | 0.0% | $49.33 | +7.5% | COM | 74267C106 |
| — | SKECHERS U S A INC CL A | 831,860 | $19.05M | 0.0% | $31.22 | — | CL A | 830566105 |
| — | PARAMOUNT GROUP INC | 1,161,241 | $19.03M | 0.0% | $18.53 | — | COM | 69924R108 |
| UNF | UNIFIRST CORP MASS COM | 144,168 | $19.01M | 0.0% | $93.97 | +25.1% | COM | 904708104 |
| — | RSP PERMIAN INC | 489,087 | $18.97M | 0.0% | $26.92 | — | COM | 74978Q105 |
| — | PENNEY J C INC COM | 2,054,522 | $18.94M | 0.0% | $11.68 | — | COM | 708160106 |
| — | BLUEBIRD BIO INC | 278,959 | $18.91M | 0.0% | $65.88 | — | COM | 09609G100 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 332,452 | $18.86M | 0.0% | $12.75 | +39.9% | COM | 88023U101 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 482,802 | $18.84M | 0.0% | $22.44 | +70.6% | COM | 882681109 |
| — | BUFFALO WILD WINGS INC | 133,789 | $18.83M | 0.0% | $121.72 | — | COM | 119848109 |
| UMBF | UMB FINL CORP COM | 315,730 | $18.77M | 0.0% | $53.37 | +7.3% | COM | 902788108 |
| ESNT | ESSENT GROUP LTD | 705,266 | $18.77M | 0.0% | $20.10 | +12.8% | COM | G3198U102 |
| TEX | TEREX CORP NEW COM | 736,772 | $18.72M | 0.0% | $30.18 | -22.7% | COM | 880779103 |
| CNO | CNO FINANCIAL GROUP INC | 1,224,417 | $18.7M | 0.0% | $10.24 | +29.5% | COM | 12621E103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,763,227 | $18.66M | 0.0% | $9.05 | -57.6% | COM CL A | 37247D106 |
| — | SUPERIOR ENERGY SVCS INC COM | 1,038,893 | $18.59M | 0.0% | $24.22 | — | COM | 868157108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 338,142 | $18.57M | 0.0% | $46.08 | +9.4% | COM | 88224Q107 |
| HOMB | HOME BANCSHARES INC | 890,449 | $18.53M | 0.0% | $17.42 | +23.4% | COM | 436893200 |
| — | VGR 2 1/2 01/15/2019 | 12,500,000 | $18.5M | 0.0% | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| — | EPR PROPERTIES S-C 5 3/4 | 600,000 | $18.48M | 0.0% | $25.21 | — | PFD C CNV 5.75% | 26884U208 |
| MTG | MGIC INVT CORP WIS COM | 2,306,039 | $18.45M | 0.0% | $7.07 | +5.2% | COM | 552848103 |
| UBSI | UNITED BANKSHARES INC WEST COM | 488,902 | $18.42M | 0.0% | $29.66 | +29.1% | COM | 909907107 |
| ROL | ROLLINS INC COM | 627,549 | $18.37M | 0.0% | $7.87 | +43.8% | COM | 775711104 |
| RRX | REGAL BELOIT CORP COM | 308,756 | $18.37M | 0.0% | $68.77 | -12.6% | COM | 758750103 |
| — | BEACON ROOFING SUPPLY INC COM | 436,459 | $18.36M | 0.0% | $39.04 | — | COM | 073685109 |
| LPX | LOUISIANA PAC CORP COM | 973,448 | $18.33M | 0.0% | $17.70 | +9.4% | COM | 546347105 |
| ENTG | ENTEGRIS INC COM | 1,050,089 | $18.29M | 0.0% | $10.47 | +50.0% | COM | 29362U104 |
| IART | INTEGRA LIFESCIENCES HLDGS COM NEW | 221,412 | $18.28M | 0.0% | $22.64 | +85.1% | COM NEW | 457985208 |
| LTC | LTC PPTYS INC COM | 351,334 | $18.27M | 0.0% | $41.20 | — | COM | 502175102 |
| TRU | TRANSUNION | 528,554 | $18.23M | 0.0% | $27.37 | +18.1% | COM | 89400J107 |
| — | LIFEPOINT HOSPITALS INC COM | 305,740 | $18.11M | 0.0% | $55.04 | — | COM | 53219L109 |
| EAT | BRINKER INTL INC COM | 357,217 | $18.01M | 0.0% | $37.15 | +18.5% | COM | 109641100 |
| — | MICHAELS COS INC | 744,599 | $18M | 0.0% | $24.85 | — | COM | 59408Q106 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 578,250 | $18M | 0.0% | $26.96 | — | SH BEN INT | 939653101 |
| — | CREE INC COM | 698,000 | $17.95M | 0.0% | $58.66 | — | COM | 225447101 |
| — | WRIGHT MEDICAL GROUP NV | 730,072 | $17.91M | 0.0% | $22.97 | — | ORD SHS 0.03 PAR | N96617118 |
| CATY | CATHAY BANCORP INC COM | 581,446 | $17.9M | 0.0% | $16.41 | +37.3% | COM | 149150104 |
| — | KITE PHARMA INC | 320,221 | $17.89M | 0.0% | $52.44 | — | COM | 49803L109 |
| — | STARZ-LIBERTY CAPITAL | 572,586 | $17.86M | 0.0% | $24.57 | — | COM SER A | 85571Q102 |
| — | DREW INDS INC COM NEW | 182,187 | $17.86M | 0.0% | $51.25 | — | COM NEW | 26168L205 |
| — | VWR CORP | 629,292 | $17.85M | 0.0% | $27.34 | — | COM | 91843L103 |
| BCPC | BALCHEM CORP COM | 228,902 | $17.75M | 0.0% | $48.87 | +29.0% | COM | 057665200 |
| WOR | WORTHINGTON INDS INC COM | 368,835 | $17.71M | 0.0% | $21.46 | +24.5% | COM | 981811102 |
| — | CABELA'S INC-CL A | 322,225 | $17.7M | 0.0% | $61.19 | — | COM | 126804301 |
| — | TCF FINL CORP COM | 1,219,213 | $17.69M | 0.0% | $14.52 | — | COM | 872275102 |
| ERIE | ERIE INDTY CO CL A | 173,260 | $17.68M | 0.0% | $58.77 | +38.1% | CL A | 29530P102 |
| AL | AIR LEASE CORP | 616,736 | $17.63M | 0.0% | $25.68 | -5.1% | CL A | 00912X302 |
| HWC | HANCOCK HLDG CO COM | 543,409 | $17.62M | 0.0% | $29.72 | +1.7% | COM | 410120109 |
| — | TSRO 3 10/01/21 | 6,000,000 | $17.62M | 0.0% | $2.65 | — | NOTE 3.000%10/0 | 881569AA5 |
| FFIN | FIRST FINL BANKSHARES COM | 483,239 | $17.61M | 0.0% | $11.63 | +27.7% | COM | 32020R109 |
| — | CARRIZO OIL & CO INC COM | 432,578 | $17.57M | 0.0% | $35.61 | — | COM | 144577103 |
| FNB | FNB CORP PA COM | 1,426,150 | $17.54M | 0.0% | $7.77 | +10.4% | COM | 302520101 |
| HELE | HELEN OF TROY CORP LTD COM | 203,128 | $17.5M | 0.0% | $55.57 | +68.7% | COM | G4388N106 |
| RLI | RLI CORP COM | 255,884 | $17.49M | 0.0% | $14.58 | +69.2% | COM | 749607107 |
| FLO | FLOWERS FOODS INC COM | 1,156,251 | $17.48M | 0.0% | $13.87 | -17.5% | COM | 343498101 |
| CLH | CLEAN HARBORS INC COM | 364,276 | $17.48M | 0.0% | $54.66 | -9.3% | COM | 184496107 |
| CACI | CACI INTL INC CL A | 172,822 | $17.44M | 0.0% | $70.77 | +36.3% | CL A | 127190304 |
| — | TIVO INC COM | 893,161 | $17.4M | 0.0% | $19.48 | — | COM | 88870P106 |
| — | ENSCO INTL INC COM | 2,042,363 | $17.36M | 0.0% | $36.19 | — | SHS CLASS A | G3157S106 |
| WCC | WESCO INTL INC COM | 282,046 | $17.34M | 0.0% | $69.81 | -20.2% | COM | 95082P105 |
| UNFI | UNITED NAT FOODS INC COM | 432,909 | $17.33M | 0.0% | $50.62 | -9.3% | COM | 911163103 |
| — | CARDTRONICS PLC | 388,405 | $17.32M | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| — | FINANCIAL ENGINES INC | 582,449 | $17.3M | 0.0% | $41.99 | — | COM | 317485100 |
| MGEE | MGE ENERGY INC | 305,532 | $17.27M | 0.0% | $31.53 | +46.6% | COM | 55277P104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT COM | 1,310,316 | $17.26M | 0.0% | $13.59 | -1.6% | COM | 01988P108 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 287,941 | $17.25M | 0.0% | $26.50 | +81.8% | ORD | G36738105 |
| — | NEKTAR THERAPEUTICS | 1,003,951 | $17.25M | 0.0% | $12.10 | — | COM | 640268108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 309,752 | $17.19M | 0.0% | $33.20 | +80.8% | COM | 91347P105 |
| TDS | TELEPHONE & DATA SYS INC COM | 632,312 | $17.19M | 0.0% | $24.36 | +19.7% | COM NEW | 879433829 |
| MUSA | MURPHY USA INC | 240,171 | $17.14M | 0.0% | $47.10 | +54.1% | COM | 626755102 |
| WAFD | WASHINGTON FED INC COM | 642,001 | $17.13M | 0.0% | $13.42 | +44.0% | COM | 938824109 |
| SF | STIFEL FINL CORP COM | 445,266 | $17.12M | 0.0% | $23.29 | -8.4% | COM | 860630102 |
| DY | DYCOM INDS INC COM | 209,243 | $17.11M | 0.0% | $26.17 | +237.4% | COM | 267475101 |
| — | COUSINS PPTYS INC COM | 1,637,220 | $17.09M | 0.0% | $10.54 | — | COM | 222795106 |
| — | QTS REALTY TRUST INC-CL A | 323,275 | $17.09M | 0.0% | $40.18 | — | COM CL A | 74736A103 |
| — | AKORN INC COM | 626,487 | $17.08M | 0.0% | $22.00 | — | COM | 009728106 |
| — | LEXMARK INTL NEW CL A | 426,806 | $17.05M | 0.0% | $34.82 | — | CL A | 529771107 |
| SLAB | SILICON LABORATORIES INC COM | 289,520 | $17.02M | 0.0% | $43.21 | +25.0% | COM | 826919102 |
| CABO | CABLE ONE INC | 29,124 | $17.01M | 0.0% | $377.55 | +28.2% | COM | 12685J105 |
| — | CALATLANTIC GROUP | 507,673 | $16.98M | 0.0% | $37.55 | — | COM | 128195104 |
| — | ELECTRONICS FOR IMAGING INC COM | 346,658 | $16.96M | 0.0% | $33.15 | — | COM | 286082102 |
| PRI | PRIMERICA INC | 319,746 | $16.96M | 0.0% | $37.98 | +45.4% | COM | 74164M108 |
| — | AVON PRODS INC COM | 2,982,510 | $16.88M | 0.0% | $17.49 | — | COM | 054303102 |
| CMC | COMMERCIAL METALS CO COM | 1,041,116 | $16.86M | 0.0% | $12.23 | +10.8% | COM | 201723103 |
| WLY | WILEY JOHN & SONS INC CL A | 325,267 | $16.79M | 0.0% | $31.62 | +29.7% | CL A | 968223206 |
| PODD | INSULET CORP -REDH | 410,012 | $16.79M | 0.0% | $31.30 | +26.3% | COM | 45784P101 |
| MATX | MATSON INC | 420,437 | $16.77M | 0.0% | $25.90 | +20.6% | COM | 57686G105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 227,430 | $16.76M | 0.0% | $58.09 | -6.3% | COM | 20451N101 |
| CACC | CREDIT ACCEP CORP MICH COM | 83,249 | $16.74M | 0.0% | $136.21 | +43.5% | COM | 225310101 |
| PPC | PILGRIM'S PRIDE CORP | 791,055 | $16.71M | 0.0% | $20.02 | +15.9% | COM | 72147K108 |
| — | VERINT SYS INC COM | 443,966 | $16.71M | 0.0% | $39.58 | — | COM | 92343X100 |
| — | ENBRIDGE INC | 381,540 | $16.66M | 0.0% | $42.13 | — | COMSTK | 2466149 |
| NWBI | NORTHWEST BANCSHARES INC | 1,057,026 | $16.61M | 0.0% | $6.73 | +32.9% | COM | 667340103 |
| — | SMITH & WESSON HLDG CORP | 623,656 | $16.58M | 0.0% | $16.22 | — | COM | 831756101 |
| CAKE | CHEESECAKE FACTORY INC COM | 330,699 | $16.55M | 0.0% | $33.86 | +23.4% | COM | 163072101 |
| WEN | WENDY'S CO/ THE | 1,532,657 | $16.55M | 0.0% | $7.01 | +43.7% | COM | 95058W100 |
| BLMN | BLOOMIN' BRANDS INC | 958,501 | $16.52M | 0.0% | $16.93 | -13.8% | COM | 094235108 |
| — | TEAM HEALTH HOLDINGS INC | 507,366 | $16.52M | 0.0% | $43.21 | — | COM | 87817A107 |
| TKR | TIMKEN CO COM | 468,996 | $16.48M | 0.0% | $39.17 | -16.0% | COM | 887389104 |
| ESRT | EMPIRE TRUST REALTY TRUST | 785,636 | $16.46M | 0.0% | $16.41 | — | CL A | 292104106 |
| — | CALLON PETE CO DEL COM | 1,048,211 | $16.46M | 0.0% | $10.05 | — | COM | 13123X102 |
| DDS | DILLARDS INC CL A | 260,338 | $16.4M | 0.0% | $60.33 | -22.6% | CL A | 254067101 |
| LITE | LUMENTUM HOLDINGS INC | 392,568 | $16.4M | 0.0% | $21.30 | +54.5% | COM | 55024U109 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 547,830 | $16.39M | 0.0% | $38.94 | -30.5% | COM | 50212V100 |
| — | LOGMEIN INC | 181,167 | $16.38M | 0.0% | $37.10 | — | COM | 54142L109 |
| — | CORNERSTONE ONDEMAND INC | 356,223 | $16.37M | 0.0% | $43.04 | — | COM | 21925Y103 |
| CPS | COOPER-STANDARD HOLDING | 165,630 | $16.36M | 0.0% | $67.51 | +39.5% | COM | 21676P103 |
| — | VISTA OUTDOOR INC | 409,588 | $16.33M | 0.0% | $44.76 | — | COM | 928377100 |
| GBCI | GLACIER BANCORP INC NEW COM | 572,225 | $16.32M | 0.0% | $15.39 | +35.4% | COM | 37637Q105 |
| PZZA | PAPA JOHNS INTL INC COM | 206,897 | $16.31M | 0.0% | $31.99 | +90.2% | COM | 698813102 |
| — | SOUTH JERSEY INDS INC COM | 550,873 | $16.28M | 0.0% | $37.71 | — | COM | 838518108 |
| GNRC | GENERAC HOLDINGS INC | 448,129 | $16.27M | 0.0% | $36.45 | -0.7% | COM | 368736104 |
| ACIW | ACI WORLDWIDE INC | 837,354 | $16.23M | 0.0% | $18.59 | +2.1% | COM | 004498101 |
| CVLT | COMMVAULT SYSTEMS INC -REDH | 305,340 | $16.22M | 0.0% | $67.47 | -25.5% | COM | 204166102 |
| — | LGIH 4 1/4 11/15/19 | 9,220,000 | $16.19M | 0.0% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| YELP | YELP INC | 387,592 | $16.16M | 0.0% | $48.58 | -27.8% | CL A | 985817105 |
| — | AVANGRID INC | 386,746 | $16.16M | 0.0% | $40.05 | — | COM | 05351W103 |
| — | DOMTAR INC COM | 435,037 | $16.15M | 0.0% | $50.83 | — | COM NEW | 257559203 |
| CBU | COMMUNITY BK SYS INC COM | 335,195 | $16.13M | 0.0% | $23.55 | +46.5% | COM | 203607106 |
| FIVE | FIVE BELOW INC | 399,669 | $16.1M | 0.0% | $39.12 | +18.3% | COM | 33829M101 |
| — | UNIVERSAL FST PRODS INC COM | 163,235 | $16.08M | 0.0% | $49.32 | — | COM | 913543104 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,220,182 | $16.07M | 0.0% | $16.64 | — | COM | 66704R803 |
| ACH | OWENS & MINOR INC NEW COM | 461,752 | $16.04M | 0.0% | $28.79 | +8.7% | COM | 690732102 |
| — | GREAT WESTERN BANCORP INC | 480,379 | $16.01M | 0.0% | $25.80 | — | COM | 391416104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 694,510 | $15.99M | 0.0% | $22.44 | -13.2% | COM | 978097103 |
| — | PINNACLE FINANCIAL PARTNERS | 295,593 | $15.98M | 0.0% | $35.40 | — | COM | 72346Q104 |
| — | FIRST DATA CORP- CLASS A | 1,213,965 | $15.97M | 0.0% | $15.44 | — | COM CL A | 32008D106 |
| CDE | COEUR D ALENE MINES CORP ID COM | 1,350,298 | $15.97M | 0.0% | $11.35 | +20.6% | COM NEW | 192108504 |
| PRTA | PROTHENA CORP PLC | 266,239 | $15.97M | 0.0% | $30.56 | +75.5% | SHS | G72800108 |
| HTH | HILLTOP HOLDINGS | 709,747 | $15.94M | 0.0% | $18.31 | +20.7% | COM | 432748101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 599,101 | $15.94M | 0.0% | $31.46 | — | COM | 70509V100 |
| — | WHITING PETROLEUM CORP | 1,814,602 | $15.86M | 0.0% | $30.45 | — | COM | 966387102 |
| — | CHEMTURA CORP | 483,341 | $15.86M | 0.0% | $22.74 | — | COM NEW | 163893209 |
| — | FIREEYE INC | 1,076,153 | $15.85M | 0.0% | $32.30 | — | COM | 31816Q101 |
| — | NEVRO CORP | 151,711 | $15.84M | 0.0% | $69.20 | — | COM | 64157F103 |
| FUL | FULLER H B CO COM | 340,740 | $15.83M | 0.0% | $36.15 | +13.8% | COM | 359694106 |
| — | NORTHSTAR ASSET MANAGEMENT | 1,224,599 | $15.83M | 0.0% | $16.85 | — | COM | 66705Y104 |
| — | MSG NETWORKS INC | 849,605 | $15.81M | 0.0% | $19.90 | — | CL A | 553573106 |
| VLY | VALLEY NATL BANCORP COM | 1,616,634 | $15.73M | 0.0% | $9.49 | -1.6% | COM | 919794107 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 214,404 | $15.72M | 0.0% | $45.73 | +62.3% | COM | 57164Y107 |
| ICUI | ICU MED INC COM | 124,135 | $15.69M | 0.0% | $74.85 | +61.1% | COM | 44930G107 |
| IRWD | IRONWOOD PHARMACEUTICALS | 987,867 | $15.69M | 0.0% | $11.11 | +5.2% | COM CL A | 46333X108 |
| — | FIRST CASH FINL SVCS INC COM | 333,036 | $15.68M | 0.0% | $47.08 | — | COM | 33767D105 |
| — | ZYNGA INC | 5,387,391 | $15.68M | 0.0% | $3.04 | — | CL A | 98986T108 |
| — | HMS HOLDINGS CORP | 703,379 | $15.59M | 0.0% | $20.06 | — | COM | 40425J101 |
| SYNA | SYNAPTICS INC COM | 265,121 | $15.53M | 0.0% | $54.75 | +0.4% | COM | 87157D109 |
| — | MU 3 1/8 05/01/32 | 8,185,000 | $15.52M | 0.0% | $1.41 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | SYNCHRONOSS TECHNLGS | 376,865 | $15.52M | 0.0% | $34.14 | — | COM | 87157B103 |
| — | U S G CORP COM NEW | 600,285 | $15.52M | 0.0% | $24.61 | — | COM NEW | 903293405 |
| — | OFFICE DEPOT INC COM | 4,344,432 | $15.51M | 0.0% | $5.33 | — | COM | 676220106 |
| HOPE | HOPE BANCORP INC | 891,623 | $15.49M | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| — | BLUE BUFFALO PET PRODUCTS INC | 651,741 | $15.48M | 0.0% | $21.03 | — | COM | 09531U102 |
| IBKR | INTERACTIVE BROKERS GRP | 437,786 | $15.44M | 0.0% | $5.44 | +52.7% | COM | 45841N107 |
| DNOW | NOW INC/DE | 719,918 | $15.43M | 0.0% | $30.25 | -33.9% | COM | 67011P100 |
| — | WAGEWORKS INC | 253,244 | $15.43M | 0.0% | $45.06 | — | COM | 930427109 |
| ABM | ABM INDS INC COM | 386,840 | $15.36M | 0.0% | $20.29 | +55.3% | COM | 000957100 |
| KMT | KENNAMETAL INC COM | 527,745 | $15.31M | 0.0% | $28.17 | -27.3% | COM | 489170100 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 149,538 | $15.26M | 0.0% | $33.85 | +116.9% | COM NEW | 53220K504 |
| DAR | DARLING INTL INC COM | 1,128,777 | $15.25M | 0.0% | $18.09 | -20.3% | COM | 237266101 |
| — | JUNO THERAPEUTICS INC | 507,009 | $15.21M | 0.0% | $46.01 | — | COM | 48205A109 |
| — | LEXINGTON CORP PPTYS TR COM | 1,476,481 | $15.21M | 0.0% | $10.82 | — | COM | 529043101 |
| — | SINCLAIR BROADCAST GROUP IN CL A | 525,915 | $15.19M | 0.0% | $30.31 | — | CL A | 829226109 |
| LAD | LITHIA MTRS INC CL A | 159,004 | $15.19M | 0.0% | $64.72 | +29.9% | CL A | 536797103 |
| — | WEBMD HEALTH CORP | 304,313 | $15.12M | 0.0% | $38.22 | — | COM | 94770V102 |
| SLGN | SILGAN HOLDINGS INC COM | 298,755 | $15.11M | 0.0% | $24.83 | +0.4% | COM | 827048109 |
| VC | VISTEON CORP | 210,854 | $15.11M | 0.0% | $43.38 | +60.4% | COM NEW | 92839U206 |
| NEOG | NEOGEN CORP COM | 269,956 | $15.1M | 0.0% | $15.75 | +35.9% | COM | 640491106 |
| HEI/A | HEICO CORP-CL A | 249,332 | $15.09M | 0.0% | $18.56 | +54.7% | CL A | 422806208 |
| — | IRDM 6 3/4 12/31/49 | 49,588 | $15.06M | 0.0% | $323.58 | — | PERP PFD CNV B | 46269C409 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 510,828 | $15.04M | 0.0% | $27.23 | — | COM CL A | 09257W100 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 196,996 | $14.98M | 0.0% | $79.05 | — | COM | 297425100 |
| — | NEUSTAR INC-CLASS A | 562,380 | $14.95M | 0.0% | $37.29 | — | CL A | 64126X201 |
| — | ACXIOM CORP COM | 561,069 | $14.95M | 0.0% | $25.16 | — | COM | 005125109 |
| PBF | PBF ENERGY INC | 660,321 | $14.95M | 0.0% | $28.60 | -21.4% | CL A | 69318G106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,639,203 | $14.92M | 0.0% | $10.71 | — | COM | 252784301 |
| — | PLANTRONICS INC NEW COM | 287,076 | $14.92M | 0.0% | $44.27 | — | COM | 727493108 |
| NSP | INSPERITY INC | 205,079 | $14.9M | 0.0% | $16.32 | +75.3% | COM | 45778Q107 |
| UHAL | AMERCO COM | 45,925 | $14.88M | 0.0% | $19.18 | +86.2% | COM | 023586100 |
| PAYC | PAYCOM SOFTWARE INC | 295,007 | $14.79M | 0.0% | $33.36 | +43.5% | COM | 70432V102 |
| — | DEAN FOODS CO NEW COM | 899,388 | $14.75M | 0.0% | $18.22 | — | COM NEW | 242370203 |
| SATS | ECHOSTAR CORP | 336,481 | $14.75M | 0.0% | $34.36 | -7.8% | CL A | 278768106 |
| ITRI | ITRON INC COM | 264,239 | $14.73M | 0.0% | $41.52 | +15.5% | COM | 465741106 |
| — | GROUPON INC | 2,855,062 | $14.7M | 0.0% | $7.98 | — | COM CL A | 399473107 |
| KBR | KBR INC | 970,031 | $14.68M | 0.0% | $23.74 | -45.6% | COM | 48242W106 |
| EXAS | EXACT SCIENCES CORP COM | 789,572 | $14.66M | 0.0% | $14.08 | +25.1% | COM | 30063P105 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,376,485 | $14.64M | 0.0% | $9.48 | — | COM | 60979P105 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 239,240 | $14.63M | 0.0% | $50.82 | +19.3% | COM | 610236101 |
| — | ZENDESK INC | 476,164 | $14.62M | 0.0% | $23.42 | — | COM | 98936J101 |
| — | ENSTAR GROUP LTD | 88,888 | $14.62M | 0.0% | $141.75 | — | SHS | G3075P101 |
| — | MANITOWOC FOODSERVICE INC | 897,252 | $14.55M | 0.0% | $14.79 | — | COM | 563568104 |
| MATW | MATTHEWS INTL CORP CL A | 239,420 | $14.55M | 0.0% | $31.94 | +47.0% | CL A | 577128101 |
| TTEK | TETRA TECH INC NEW COM | 409,732 | $14.53M | 0.0% | $5.33 | +27.1% | COM | 88162G103 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 1,043,005 | $14.47M | 0.0% | $31.18 | — | COM NEW | 22025Y407 |
| AEIS | ADVANCED ENERGY INDS COM | 305,261 | $14.44M | 0.0% | $21.38 | +95.0% | COM | 007973100 |
| — | BOFI HOLDING INC | 644,651 | $14.44M | 0.0% | $26.50 | — | COM | 05566U108 |
| GHC | GRAHAM HOLDINGS CO | 29,922 | $14.4M | 0.0% | $388.34 | +17.6% | COM | 384637104 |
| SHOO | MADDEN STEVEN LTD COM | 414,738 | $14.33M | 0.0% | $19.33 | +4.2% | COM | 556269108 |
| — | STERLING BANCORP/DE | 819,012 | $14.33M | 0.0% | $13.94 | — | COM | 85917A100 |
| XHR | XENIA HOTELS & RESORTS INC | 942,332 | $14.3M | 0.0% | $20.97 | — | COM | 984017103 |
| MLKN | MILLER HERMAN INC COM | 498,520 | $14.26M | 0.0% | $21.07 | +24.1% | COM | 600544100 |
| — | COLONY FINANCIAL INC | 781,000 | $14.24M | 0.0% | $20.32 | — | CL A | 19624R106 |
| JBTM | JOHN BEAN TECHNOLOGIES-SPN | 200,854 | $14.17M | 0.0% | $25.75 | +150.5% | COM | 477839104 |
| DORM | DORMAN PRODUCTS INC | 220,826 | $14.11M | 0.0% | $47.29 | +30.1% | COM | 258278100 |
| — | INTERVAL LEISURE GROUP-SPN | 820,687 | $14.09M | 0.0% | $17.46 | — | COM | 46113M108 |
| GVA | GRANITE CONSTR INC COM | 283,168 | $14.08M | 0.0% | $33.07 | +46.9% | COM | 387328107 |
| — | SURGICAL CARE AFFILIATES INC | 288,694 | $14.08M | 0.0% | $37.17 | — | COM | 86881L106 |
| — | REXNORD CORP | 657,100 | $14.07M | 0.0% | $24.73 | — | COM | 76169B102 |
| — | JANUS CAPITAL GROUP INC | 1,004,052 | $14.07M | 0.0% | $10.77 | — | COM | 47102X105 |
| NWS | NEWS CORP CLASS B | 989,866 | $14.06M | 0.0% | $12.41 | -1.6% | CL B | 65249B208 |
| — | MAGELLAN HEALTH INC | 261,555 | $14.05M | 0.0% | $58.75 | — | COM NEW | 559079207 |
| — | IMPAX LABORATORIES INC | 592,410 | $14.04M | 0.0% | $25.42 | — | COM | 45256B101 |
| — | MEREDITH CORP COM | 270,000 | $14.04M | 0.0% | $47.93 | — | COM | 589433101 |
| — | VECTOR GROUP LTD COM | 651,088 | $14.02M | 0.0% | $19.41 | — | COM | 92240M108 |
| — | KLX INC | 397,801 | $14M | 0.0% | $40.04 | — | COM | 482539103 |
| — | BARNES GROUP INC COM | 345,324 | $14M | 0.0% | $32.99 | — | COM | 067806109 |
| — | CABOT MICROELECTRONICS CORP COM | 264,492 | $13.99M | 0.0% | $40.23 | — | COM | 12709P103 |
| PLXS | PLEXUS CORP COM | 298,250 | $13.95M | 0.0% | $33.05 | +38.6% | COM | 729132100 |
| IBOC | INTERNATIONAL BANCSHARES CO COM | 468,247 | $13.94M | 0.0% | $16.77 | +31.7% | COM | 459044103 |
| AWR | AMERICAN STS WTR CO COM | 347,907 | $13.93M | 0.0% | $22.34 | +54.7% | COM | 029899101 |
| COLB | COLUMBIA BKG SYS INC COM | 424,991 | $13.9M | 0.0% | $15.00 | +39.8% | COM | 197236102 |
| EVR | EVERCORE PARTNERS INC | 269,487 | $13.88M | 0.0% | $35.93 | +14.3% | CLASS A | 29977A105 |
| DCH | AMERICAN AXLE & MFG HLDGS I COM | 805,527 | $13.87M | 0.0% | $19.27 | -12.8% | COM | 024061103 |
| THC | TENET HEALTHCARE CORP | 612,084 | $13.87M | 0.0% | $45.07 | -42.3% | COM NEW | 88033G407 |
| — | GPRE 3 1/4 10/01/18 | 10,000,000 | $13.85M | 0.0% | $1.38 | — | NOTE 3.250%10/0 | 393222AD6 |
| CSGS | CSG SYS INTL INC COM | 334,925 | $13.84M | 0.0% | $19.77 | +74.7% | COM | 126349109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 613,507 | $13.83M | 0.0% | $21.13 | +0.6% | COM | 489398107 |
| — | SANDERSON FARMS INC COM | 143,493 | $13.82M | 0.0% | $74.33 | — | COM | 800013104 |
| PSMT | PRICESMART INC COM | 164,944 | $13.81M | 0.0% | $76.32 | -4.1% | COM | 741511109 |
| MTDR | MATADOR RESOURCES CO | 566,974 | $13.8M | 0.0% | $17.77 | +23.7% | COM | 576485205 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 332,987 | $13.76M | 0.0% | $46.56 | -16.3% | COM | 04247X102 |
| — | OASIS PETROLEUM INC | 1,199,081 | $13.75M | 0.0% | $23.79 | — | COM | 674215108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 761,047 | $13.75M | 0.0% | $24.81 | -33.3% | COM | 01741R102 |
| — | ANIXTER INTL INC COM | 212,991 | $13.74M | 0.0% | $75.67 | — | COM | 035290105 |
| — | RADIUS HEALTH INC | 253,869 | $13.73M | 0.0% | $52.44 | — | COM NEW | 750469207 |
| ALGT | ALLEGIANT TRAVEL CO | 103,898 | $13.72M | 0.0% | $94.87 | +29.0% | COM | 01748X102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,093,244 | $13.72M | 0.0% | $6.28 | +63.4% | COM SER A | 624758108 |
| — | GCP APPLIED TECHNOLOGIES - W/I | 484,329 | $13.72M | 0.0% | $20.84 | — | COM | 36164Y101 |
| LOPE | GRAND CANYON EDUCATION-REDH | 338,730 | $13.68M | 0.0% | $35.03 | +18.7% | COM | 38526M106 |
| — | SOUTH STATE CORP | 182,285 | $13.68M | 0.0% | $62.49 | — | COM | 840441109 |
| — | KATE SPADE & CO | 798,060 | $13.67M | 0.0% | $34.22 | — | COM | 485865109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 969,446 | $13.66M | 0.0% | $10.82 | +3.8% | COM | 928298108 |
| BHE | BENCHMARK ELECTRS INC COM | 547,334 | $13.65M | 0.0% | $17.01 | +15.6% | COM | 08160H101 |
| — | G & K SVCS INC CL A | 142,288 | $13.59M | 0.0% | $53.92 | — | CL A | 361268105 |
| — | SELECT INCOME REIT | 504,728 | $13.58M | 0.0% | $23.64 | — | COM SH BEN INT | 81618T100 |
| — | HILLENBRAND INC -SPN | 428,831 | $13.57M | 0.0% | $25.67 | — | COM | 431571108 |
| — | BANCORPSOUTH INC COM | 583,016 | $13.53M | 0.0% | $19.22 | — | COM | 059692103 |
| RBC | RBC BEARINGS INC | 176,806 | $13.52M | 0.0% | $56.44 | +35.4% | COM | 75524B104 |
| JJSF | J & J SNACK FOODS CORP COM | 113,514 | $13.52M | 0.0% | $69.82 | +47.4% | COM | 466032109 |
| MEI | METHODE ELECTRS INC CL A | 386,408 | $13.51M | 0.0% | $25.13 | +14.9% | COM | 591520200 |
| TRMK | TRUSTMARK CORP COM | 490,238 | $13.51M | 0.0% | $16.88 | +19.8% | COM | 898402102 |
| — | PRA HEALTH SCIENCES INC | 238,951 | $13.5M | 0.0% | $33.54 | — | COM | 69354M108 |
| — | HRG GROUP INC | 859,172 | $13.49M | 0.0% | $13.20 | — | COM | 40434J100 |
| — | REGAL ENTMT GROUP CL A | 619,669 | $13.48M | 0.0% | $19.47 | — | CL A | 758766109 |
| MLI | MUELLER INDS INC COM | 415,415 | $13.47M | 0.0% | $11.43 | +19.6% | COM | 624756102 |
| — | LENDINGCLUB CORP | 2,169,002 | $13.4M | 0.0% | $10.62 | — | COM | 52603A109 |
| MTZ | MASTEC INC COM | 450,539 | $13.4M | 0.0% | $29.04 | -5.6% | COM | 576323109 |
| ONB | OLD NATL BANCORP IND COM | 952,771 | $13.39M | 0.0% | $13.35 | +1.1% | COM | 680033107 |
| — | EL PASO ELEC CO COM NEW | 286,333 | $13.39M | 0.0% | $36.03 | — | COM NEW | 283677854 |
| NGVT | INGEVITY CORP | 289,814 | $13.36M | 0.0% | $30.54 | +38.3% | COM | 45688C107 |
| — | CLIFFS NATURAL RESOURCES INC | 2,274,780 | $13.31M | 0.0% | $9.45 | — | COM | 18683K101 |
| BOKF | BOK FINL CORP COM NEW | 192,900 | $13.3M | 0.0% | $47.12 | +11.3% | COM NEW | 05561Q201 |
| — | COLONY STARWOOD HOMES | 462,948 | $13.29M | 0.0% | $26.85 | — | COM | 19625X102 |
| MCY | MERCURY GENL CORP NEW COM | 241,719 | $13.26M | 0.0% | $45.80 | +17.9% | COM | 589400100 |
| — | LIONS GATE ENTERTAINMENT CORP | 662,959 | $13.25M | 0.0% | $31.29 | — | COM NEW | 535919203 |
| — | ADVISORY BRD CO COM | 296,212 | $13.25M | 0.0% | $53.29 | — | COM | 00762W107 |
| — | SOTHEBYS HLDGS INC CL A | 347,052 | $13.19M | 0.0% | $40.20 | — | COM | 835898107 |
| — | NORTHWEST NAT GAS CO COM | 219,407 | $13.19M | 0.0% | $46.87 | — | COM | 667655104 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 572,090 | $13.18M | 0.0% | $19.57 | — | SH BEN INT | 709102107 |
| CHDN | CHURCHILL DOWNS INC COM | 90,008 | $13.17M | 0.0% | $13.68 | +64.5% | COM | 171484108 |
| FCN | FTI CONSULTING INC COM | 295,009 | $13.14M | 0.0% | $35.81 | +20.7% | COM | 302941109 |
| DECK | DECKERS OUTDOOR CORP COM | 220,527 | $13.13M | 0.0% | $10.74 | -2.5% | COM | 243537107 |
| OMCL | OMNICELL INC COM | 342,451 | $13.12M | 0.0% | $22.08 | +68.9% | COM | 68213N109 |
| POWI | POWER INTEGRATIONS INC COM | 207,952 | $13.11M | 0.0% | $21.03 | +23.4% | COM | 739276103 |
| ORA | ORMAT TECHNOLOGIES INC | 270,441 | $13.09M | 0.0% | $28.78 | +54.1% | COM | 686688102 |
| UVV | UNIVERSAL CORP VA COM | 224,381 | $13.06M | 0.0% | $54.93 | +7.4% | COM | 913456109 |
| CFFN | CAPITOL FED FINL COM | 928,403 | $13.06M | 0.0% | $5.32 | +41.8% | COM | 14057J101 |
| TPH | TRI POINTE GROUP INC | 989,947 | $13.05M | 0.0% | $14.32 | -7.7% | COM | 87265H109 |
| — | MOBILEYE NV | 306,463 | $13.03M | 0.0% | $44.11 | — | ORD SHS | N51488117 |
| PEN | PENUMBRA INC | 171,361 | $13.02M | 0.0% | $62.74 | +10.0% | COM | 70975L107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 314,408 | $12.97M | 0.0% | $40.25 | -20.5% | COM | 144285103 |
| SSD | SIMPSON MANUFACTURING CO IN COM | 294,394 | $12.94M | 0.0% | $27.17 | +41.1% | COM | 829073105 |
| DDD | 3-D SYS CORP DEL COM NEW | 719,820 | $12.92M | 0.0% | $38.65 | -61.2% | COM NEW | 88554D205 |
| — | NEW YORK REIT INC | 1,411,531 | $12.91M | 0.0% | $10.73 | — | COM | 64976L109 |
| SBRA | SABRA HEALTH CARE REIT | 512,367 | $12.9M | 0.0% | $26.65 | — | COM | 78573L106 |
| GMED | GLOBUS MEDICAL INC- A | 571,351 | $12.89M | 0.0% | $20.12 | +16.8% | CL A | 379577208 |
| PAG | PENSKE AUTO GROUP | 267,091 | $12.87M | 0.0% | $36.40 | +14.3% | COM | 70959W103 |
| — | COVANTA HOLDING CORP | 835,552 | $12.86M | 0.0% | $19.84 | — | COM | 22282E102 |
| — | EVERBANK FINANCIAL CORP | 663,935 | $12.85M | 0.0% | $16.18 | — | COM | 29977G102 |
| WDFC | WD-40 CO COM | 114,195 | $12.84M | 0.0% | $52.91 | +90.6% | COM | 929236107 |
| MYGN | MYRIAD GENETICS INC COM | 623,628 | $12.83M | 0.0% | $30.58 | -17.1% | COM | 62855J104 |
| CVBF | CVB FINL CORP COM | 726,748 | $12.8M | 0.0% | $8.86 | +37.5% | COM | 126600105 |
| — | ROWAN COS INC COM | 842,903 | $12.78M | 0.0% | $28.54 | — | SHS CL A | G7665A101 |
| — | FIVE PRIME THERAPEUTICS INC | 243,266 | $12.77M | 0.0% | $30.85 | — | COM | 33830X104 |
| — | SEMGROUP CORP A | 361,047 | $12.77M | 0.0% | $50.66 | — | CL A | 81663A105 |
| HAE | HAEMONETICS CORP COM | 352,486 | $12.76M | 0.0% | $39.70 | -13.5% | COM | 405024100 |
| — | TRAVELPORT WORLDWIDE LTD | 848,841 | $12.76M | 0.0% | $14.39 | — | SHS | G9019D104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 468,294 | $12.74M | 0.0% | $23.80 | +20.2% | COM | 743312100 |
| AIT | APPLIED INDL TECHNOLOGIES I COM | 272,444 | $12.73M | 0.0% | $37.13 | +9.3% | COM | 03820C105 |
| — | FITBIT INC - A | 856,078 | $12.7M | 0.0% | $21.13 | — | CL A | 33812L102 |
| EXLS | EXLSERVICE HOLDINGS INC | 253,711 | $12.64M | 0.0% | $6.19 | +64.2% | COM | 302081104 |
| — | AK STL HLDG CORP COM | 2,615,537 | $12.63M | 0.0% | $4.65 | — | COM | 001547108 |
| — | SWN 6 1/4 | 400,000 | $12.63M | 0.0% | $25.67 | — | DEP SHS 1/20 B | 845467208 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 673,503 | $12.62M | 0.0% | $16.32 | — | COM SH BEN INT | 751452202 |
| SMTC | SEMTECH CORP COM | 455,104 | $12.62M | 0.0% | $31.05 | -17.0% | COM | 816850101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 326,879 | $12.6M | 0.0% | $25.53 | -5.4% | COM | 808541106 |
| MSA | MSA SAFETY INC | 217,130 | $12.6M | 0.0% | $51.15 | +9.3% | COM | 553498106 |
| — | DIEBOLD INC COM | 507,859 | $12.59M | 0.0% | $32.35 | — | COM | 253651103 |
| — | FIRST MIDWEST BANCORP DEL COM | 649,671 | $12.58M | 0.0% | $16.03 | — | COM | 320867104 |
| — | LAREDO PETROLEUM HOLDINGS IN | 969,107 | $12.5M | 0.0% | $17.78 | — | COM | 516806106 |
| KMPR | KEMPER CORP | 317,581 | $12.49M | 0.0% | $33.83 | +6.4% | COM | 488401100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 220,058 | $12.49M | 0.0% | $34.75 | +46.4% | COM | 198516106 |
| AER | AERCAP HOLDINGS NV | 325,846 | $12.47M | 0.0% | $39.45 | -5.9% | SHS | N00985106 |
| NBTB | NBT BANCORP INC COM | 378,909 | $12.45M | 0.0% | $22.65 | +36.7% | COM | 628778102 |
| — | BGC PARTNERS INC | 1,422,080 | $12.44M | 0.0% | $6.95 | — | CL A | 05541T101 |
| — | GNC HOLDINGS INC-CL A | 608,646 | $12.43M | 0.0% | $40.03 | — | COM CL A | 36191G107 |
| VIAV | VIAVI SOLUTIONS INC | 1,680,970 | $12.42M | 0.0% | $5.94 | +23.4% | COM | 925550105 |
| — | ARGO GROUP INTERNATIONAL | 220,118 | $12.42M | 0.0% | $46.25 | — | COM | G0464B107 |
| — | MEDIA GEN INC CL A | 673,269 | $12.41M | 0.0% | $16.64 | — | COM | 58441K100 |
| — | SWIFT TRANSN CO COM | 577,343 | $12.39M | 0.0% | $17.76 | — | CL A | 87074U101 |
| — | BCE INC | 268,697 | $12.39M | 0.0% | $43.31 | — | COMSTK | B188TH2 |
| LZB | LA Z BOY INC COM | 504,356 | $12.39M | 0.0% | $22.82 | +23.3% | COM | 505336107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 540,063 | $12.36M | 0.0% | $15.84 | — | COM | 76169C100 |
| GEO | GEO GROUP INC/THE | 519,579 | $12.36M | 0.0% | $12.77 | -5.0% | COM | 36162J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 190,540 | $12.35M | 0.0% | $49.04 | +28.1% | CL A | 942749102 |
| — | SYNTEL INC COM | 294,744 | $12.35M | 0.0% | $56.58 | — | COM | 87162H103 |
| GATX | GATX CORP COM | 276,447 | $12.31M | 0.0% | $37.91 | -5.6% | COM | 361448103 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 212,819 | $12.28M | 0.0% | $26.85 | +52.3% | CL A | 65336K103 |
| — | DEVRY INC DEL COM | 532,237 | $12.27M | 0.0% | $27.73 | — | COM | 251893103 |
| LBRDA | LIBERTY BROADBAND A - W/I | 174,838 | $12.27M | 0.0% | $47.36 | +30.4% | COM SER A | 530307107 |
| TFSL | TFS FINANCIAL CORP | 687,724 | $12.25M | 0.0% | $6.13 | +58.5% | COM | 87240R107 |
| — | RAMCO-GERSHENSON PROPERT S-D 7 1/4 | 178,400 | $12.25M | 0.0% | $64.73 | — | PERP PFD-D CV | 751452608 |
| — | NXSTAGE MEDICAL INC | 489,623 | $12.23M | 0.0% | $15.54 | — | COM | 67072V103 |
| — | SPARTANNASH CO | 421,474 | $12.19M | 0.0% | $24.84 | — | COM | 847215100 |
| — | GOVERNMENT PROPERTIES INCOME | 538,672 | $12.18M | 0.0% | $23.14 | — | COM SHS BEN INT | 38376A103 |
| AAT | AMERICAN ASSETS TRUST INC | 280,766 | $12.18M | 0.0% | $34.14 | — | COM | 024013104 |
| — | CEB INC | 222,474 | $12.12M | 0.0% | $84.34 | — | COM | 125134106 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 400,960 | $12.1M | 0.0% | $35.53 | — | COM | 09238E104 |
| — | MASONITE INTERNATIONAL CORP | 194,558 | $12.1M | 0.0% | $60.91 | — | COM | 575385109 |
| — | CORE MARK HOLDING CO INC | 337,615 | $12.09M | 0.0% | $52.32 | — | COM | 218681104 |
| ALEX | ALEXANDER & BALDWIN INC | 312,232 | $11.99M | 0.0% | $39.34 | — | COM | 014491104 |
| — | KNIGHT TRANSN INC COM | 417,917 | $11.99M | 0.0% | $19.58 | — | COM | 499064103 |
| HNI | HNI CORP COM | 301,105 | $11.98M | 0.0% | $37.70 | +34.3% | COM | 404251100 |
| — | LIBERTY TRIPADVISOR HDG-A INC | 548,307 | $11.98M | 0.0% | $31.44 | — | COM SER A | 531465102 |
| BCO | BRINK'S CO/THE | 322,900 | $11.97M | 0.0% | $23.96 | +29.8% | COM | 109696104 |
| — | ON ASSIGNMENT INC COM | 329,584 | $11.96M | 0.0% | $31.66 | — | COM | 682159108 |
| — | PARKWAY PPTYS INC COM | 701,660 | $11.94M | 0.0% | $17.72 | — | COM | 70159Q104 |
| — | NATUS MEDICAL INC | 302,943 | $11.9M | 0.0% | $23.58 | — | COM | 639050103 |
| — | WADDELL & REED FINL INC CL A | 655,372 | $11.9M | 0.0% | $42.42 | — | CL A | 930059100 |
| HUBS | HUBSPOT INC | 206,068 | $11.87M | 0.0% | $48.15 | +12.7% | COM | 443573100 |
| HMN | HORACE MANN EDUCATORS CORP COM | 322,730 | $11.83M | 0.0% | $26.02 | +36.1% | COM | 440327104 |
| IOSP | INNOSPEC INC | 194,455 | $11.82M | 0.0% | $37.15 | +31.9% | COM | 45768S105 |
| FELE | FRANKLIN ELEC INC COM | 290,383 | $11.82M | 0.0% | $30.24 | +13.6% | COM | 353514102 |
| WNC | WABASH NATL CORP COM | 829,744 | $11.81M | 0.0% | $9.87 | +15.1% | COM | 929566107 |
| AZZ | AZZ INC COM | 180,588 | $11.79M | 0.0% | $38.01 | +47.5% | COM | 002474104 |
| — | MCDERMOTT INTL INC COM | 2,346,360 | $11.75M | 0.0% | $6.66 | — | COM | 580037109 |
| IVV | ISHARES TR S&P 500 INDEX | 54,010 | $11.75M | 0.0% | $216.28 | — | CORE S&P500 ETF | 464287200 |
| TREX | TREX INC COM | 199,257 | $11.7M | 0.0% | $8.17 | +70.8% | COM | 89531P105 |
| GEF | GREIF INC | 235,128 | $11.66M | 0.0% | $29.46 | +4.1% | CL A | 397624107 |
| — | DIGITALGLOBE INC | 423,388 | $11.64M | 0.0% | $31.37 | — | COM NEW | 25389M877 |
| — | AMRI 2 1/4 11/15/18 | 9,860,000 | $11.62M | 0.0% | $1.19 | — | NOTE 2.250%11/1 | 012423AB5 |
| AGIO | AGIOS PHARMACEUTICALS INC | 219,502 | $11.59M | 0.0% | $66.86 | -34.9% | COM | 00847X104 |
| ZG | ZILLOW GROUP INC | 336,200 | $11.58M | 0.0% | $28.47 | +25.9% | CL A | 98954M101 |
| BAP | CREDICORP LTD | 76,355 | $11.57M | 0.0% | $123.60 | 0.0% | COM | G2519Y108 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 541,839 | $11.56M | 0.0% | $21.59 | — | COM | 35086T109 |
| — | INVESCO MORTGAGE CAPITAL | 757,239 | $11.53M | 0.0% | $16.12 | — | COM | 46131B100 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 704,246 | $11.53M | 0.0% | $16.24 | — | COM | 03762U105 |
| — | HALYARD HEALTH INC - W/I | 332,529 | $11.53M | 0.0% | $42.96 | — | COM | 40650V100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 171,691 | $11.51M | 0.0% | $66.50 | -24.0% | COM | 74587V107 |
| — | DSW INC-CLASS A | 561,979 | $11.51M | 0.0% | $36.39 | — | CL A | 23334L102 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 362,385 | $11.46M | 0.0% | $29.40 | — | COM | 52471Y106 |
| HQY | HEALTHEQUITY INC | 302,046 | $11.43M | 0.0% | $25.30 | +25.2% | COM | 42226A107 |
| PCH | POTLATCH CORP COM | 293,469 | $11.41M | 0.0% | $39.49 | — | COM | 737630103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 355,485 | $11.41M | 0.0% | $17.52 | +52.8% | COM | 130788102 |
| MSTR | MICROSTRATEGY INC CL A | 68,098 | $11.4M | 0.0% | $12.67 | +35.8% | CL A NEW | 594972408 |
| PRAA | PRA GROUP INC | 329,649 | $11.39M | 0.0% | $56.77 | -48.1% | COM | 69354N106 |
| GPRO | GOPRO INC - CL A | 681,637 | $11.37M | 0.0% | $39.47 | -65.2% | CL A | 38268T103 |
| KALU | KAISER ALUMINUM CORP | 131,290 | $11.36M | 0.0% | $48.84 | +29.3% | COM PAR $0.01 | 483007704 |
| AGX | ARGAN INC | 191,763 | $11.35M | 0.0% | $18.14 | +111.5% | COM | 04010E109 |
| — | SYKES ENTERPRISES INC COM | 402,868 | $11.33M | 0.0% | $22.42 | — | COM | 871237103 |
| MMSI | MERIT MED SYS INC COM | 466,519 | $11.33M | 0.0% | $15.70 | +47.1% | COM | 589889104 |
| — | DEPOMED INC | 452,624 | $11.31M | 0.0% | $10.40 | — | COM | 249908104 |
| — | MANULIFE FINL CORP | 805,564 | $11.29M | 0.0% | $16.29 | — | COMSTK | 2492519 |
| — | VERIFONE HOLDINGS INC | 716,714 | $11.28M | 0.0% | $21.69 | — | COM | 92342Y109 |
| BRC | BRADY CORP CL A | 325,769 | $11.27M | 0.0% | $24.02 | +15.4% | CL A | 104674106 |
| — | AARON'S INC | 442,872 | $11.26M | 0.0% | $27.95 | — | COM PAR $0.50 | 002535300 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 PAR | 225,337 | $11.24M | 0.0% | $19.72 | +21.8% | CL A $1 PAR | 828730200 |
| EGBN | EAGLE BANCORP INC | 226,569 | $11.18M | 0.0% | $23.59 | +66.1% | COM | 268948106 |
| — | STILLWATER MNG CO COM | 833,389 | $11.13M | 0.0% | $11.38 | — | COM | 86074Q102 |
| — | EMPIRE DIST ELEC CO COM | 326,087 | $11.13M | 0.0% | $22.66 | — | COM | 291641108 |
| OTTR | OTTER TAIL CORP COM | 321,148 | $11.11M | 0.0% | $20.46 | +29.1% | COM | 689648103 |
| — | PATTERN ENERGY GROUP INC | 493,669 | $11.1M | 0.0% | $26.65 | — | CL A | 70338P100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 822,351 | $11.1M | 0.0% | $5.34 | +9.6% | COM | 81619Q105 |
| — | KAPSTONE PAPER AND PACKAGING | 586,167 | $11.09M | 0.0% | $30.98 | — | COM | 48562P103 |
| ATRO | ASTRONICS CORP COM | 245,953 | $11.08M | 0.0% | $27.75 | +7.6% | COM | 046433108 |
| — | GIGAMON INC | 201,775 | $11.06M | 0.0% | $26.30 | — | COM | 37518B102 |
| — | SANTANDER CONSUMER USA HOLDINGS | 909,296 | $11.06M | 0.0% | $20.15 | — | COM | 80283M101 |
| CCOI | COGENT COMM GROUP INC COM | 300,209 | $11.05M | 0.0% | $16.84 | +43.5% | COM NEW | 19239V302 |
| — | STAMPS COM INC COM | 116,623 | $11.02M | 0.0% | $50.72 | — | COM NEW | 852857200 |
| STAG | STAG INDUSTRIAL INC | 448,986 | $11M | 0.0% | $21.63 | — | COM | 85254J102 |
| — | IART 1 5/8 12/15/16 | 7,000,000 | $10.94M | 0.0% | $1.30 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | SHUTTERFLY INC | 244,889 | $10.93M | 0.0% | $53.61 | — | COM | 82568P304 |
| SCSC | SCANSOURCE INC COM | 297,875 | $10.87M | 0.0% | $34.78 | +12.0% | COM | 806037107 |
| OIS | OIL STS INTL INC COM | 343,105 | $10.83M | 0.0% | $48.68 | -36.8% | COM | 678026105 |
| — | INPHI CORP | 248,862 | $10.83M | 0.0% | $18.63 | — | COM | 45772F107 |
| — | MRC GLOBAL | 658,739 | $10.82M | 0.0% | $25.16 | — | COM | 55345K103 |
| FSP | FRANKLIN STREET PROPERTIES C | 857,300 | $10.8M | 0.0% | $12.79 | — | COM | 35471R106 |
| TOWN | TOWNE BANK | 449,508 | $10.8M | 0.0% | $16.90 | +37.1% | COM | 89214P109 |
| — | NATIONAL INFO CONSORTIUM IN COM | 459,445 | $10.8M | 0.0% | $17.85 | — | COM | 62914B100 |
| — | NATIONAL GENERAL HLDGS | 485,261 | $10.79M | 0.0% | $18.13 | — | COM | 636220303 |
| — | PREMIER INC-CLASS A | 333,281 | $10.78M | 0.0% | $35.53 | — | CL A | 74051N102 |
| — | UBIQUITI NETWORKS INC | 201,239 | $10.77M | 0.0% | $30.65 | — | COM | 90347A100 |
| BYD | BOYD GAMING CORP COM | 543,168 | $10.74M | 0.0% | $12.97 | +38.9% | COM | 103304101 |
| PLCE | CHILDRENS PL RETAIL STORES COM | 134,475 | $10.74M | 0.0% | $54.29 | +51.7% | COM | 168905107 |
| CAL | CALARES INC | 424,479 | $10.73M | 0.0% | $26.94 | -17.4% | COM | 129500104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 198,388 | $10.73M | 0.0% | $25.93 | +49.8% | COM | 453836108 |
| — | ALDER BIOPHARAMCEUTICALS INC | 326,726 | $10.71M | 0.0% | $27.82 | — | COM | 014339105 |
| — | TASER INTL INC COM | 370,879 | $10.61M | 0.0% | $13.21 | — | COM | 87651B104 |
| — | DENBURY RES INC COM NEW | 3,284,157 | $10.61M | 0.0% | $11.64 | — | COM NEW | 247916208 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 790,512 | $10.6M | 0.0% | $19.58 | — | COM | 44157R109 |
| — | CAMBREX CORP COM | 238,373 | $10.6M | 0.0% | $22.49 | — | COM | 132011107 |
| — | AMERICAN EQUITY INVT LIFE HL | 596,034 | $10.57M | 0.0% | $19.99 | — | COM | 025676206 |
| — | COMSCORE INC | 344,540 | $10.56M | 0.0% | $29.00 | — | COM | 20564W105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 164,801 | $10.53M | 0.0% | $72.37 | -18.5% | COM | 398905109 |
| RNG | RINGCENTRAL INC | 444,081 | $10.51M | 0.0% | $17.59 | +28.5% | CL A | 76680R206 |
| — | IMPERVA INC | 195,570 | $10.5M | 0.0% | $46.61 | — | COM | 45321L100 |
| NNI | NELNET INC-CL A | 260,041 | $10.5M | 0.0% | $38.09 | -2.1% | CL A | 64031N108 |
| — | CHICOS FAS INC COM | 881,534 | $10.49M | 0.0% | $16.95 | — | COM | 168615102 |
| OMF | ONEMAIN HOLDINGS INC | 338,262 | $10.47M | 0.0% | $42.53 | -32.3% | COM | 68268W103 |
| — | INTERXON CORP | 373,316 | $10.46M | 0.0% | $26.57 | — | COM | 46122T102 |
| FN | FABRINET | 234,500 | $10.46M | 0.0% | $19.33 | +105.4% | SHS | G3323L100 |
| — | UNIVAR INC | 478,364 | $10.45M | 0.0% | $19.88 | — | COM | 91336L107 |
| — | 2U INC | 272,581 | $10.44M | 0.0% | $30.39 | — | COM | 90214J101 |
| — | TIME INC | 719,080 | $10.41M | 0.0% | $23.45 | — | COM | 887228104 |
| HUBG | HUB GROUP INC CL A | 255,288 | $10.4M | 0.0% | $18.77 | +8.4% | CL A | 443320106 |
| — | SAGE THERAPEUTICS INC | 225,761 | $10.4M | 0.0% | $44.63 | — | COM | 78667J108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 325,915 | $10.39M | 0.0% | $16.22 | +134.3% | COM | 001744101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 417,860 | $10.36M | 0.0% | $8.35 | +127.8% | CL A NON-VTG | 153527205 |
| EGHT | 8X8 INC NEW COM | 671,066 | $10.35M | 0.0% | $8.93 | +59.3% | COM | 282914100 |
| WSBC | WESBANCO INC COM | 314,841 | $10.35M | 0.0% | $28.42 | +11.9% | COM | 950810101 |
| — | OPHTHOTECH CORP | 224,281 | $10.35M | 0.0% | $41.95 | — | COM | 683745103 |
| CHH | CHOICE HOTELS INTL INC COM | 229,482 | $10.34M | 0.0% | $38.33 | +14.7% | COM | 169905106 |
| — | NOBLE CORP PLC | 1,628,512 | $10.32M | 0.0% | $31.53 | — | SHS USD | G65431101 |
| — | QIAGEN N V ORD | 375,800 | $10.31M | 0.0% | $23.39 | — | REG SHS | N72482107 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,270,862 | $10.31M | 0.0% | $18.85 | — | COM | 72766Q105 |
| ALX | ALEXANDERS INC COM | 24,535 | $10.29M | 0.0% | $352.90 | — | COM | 014752109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 300,452 | $10.28M | 0.0% | $47.25 | -17.1% | COM | 695127100 |
| — | CTO 4 1/2 03/15/20 NEW | 10,500,000 | $10.26M | 0.0% | $0.94 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | AMERICAN NATL INS CO COM | 83,988 | $10.24M | 0.0% | $103.28 | — | COM | 028591105 |
| — | STEELCASE INC CL A | 736,074 | $10.22M | 0.0% | $15.45 | — | CL A | 858155203 |
| — | EBIX INC | 179,704 | $10.22M | 0.0% | $12.31 | — | COM NEW | 278715206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE CAP STK | 485,435 | $10.2M | 0.0% | $15.57 | +27.4% | COM | 90984P303 |
| HALO | HALOZYME THERAPEUTICS INC | 844,687 | $10.2M | 0.0% | $10.12 | +1.0% | COM | 40637H109 |
| FFBC | FIRST FINL BANCORP OH COM | 466,913 | $10.2M | 0.0% | $10.26 | +45.1% | COM | 320209109 |
| NYT | NEW YORK TIMES CO CL A | 849,721 | $10.15M | 0.0% | $10.27 | +13.3% | CL A | 650111107 |
| RNST | RENASANT CORP | 300,993 | $10.12M | 0.0% | $27.33 | +22.8% | COM | 75970E107 |
| — | GANNETT CO INC | 864,272 | $10.06M | 0.0% | $14.40 | — | COM | 36473H104 |
| SCL | STEPAN CO COM | 138,340 | $10.05M | 0.0% | $57.62 | +16.6% | COM | 858586100 |
| — | REALPAGE INC | 390,681 | $10.04M | 0.0% | $19.92 | — | COM | 75606N109 |
| — | ENVESTNET INC | 275,435 | $10.04M | 0.0% | $40.22 | — | COM | 29404K106 |
| RMBS | RAMBUS INC DEL COM | 802,479 | $10.03M | 0.0% | $8.85 | +49.3% | COM | 750917106 |
| ETSY | ETSY INC | 700,259 | $9.999M | 0.0% | $12.76 | -0.8% | COM | 29786A106 |
| — | SOLARCITY CORP | 510,003 | $9.975M | 0.0% | $41.77 | — | COM | 83416T100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 254,360 | $9.964M | 0.0% | $35.67 | +24.1% | COM | 238337109 |
| — | PHARMERICA CORP | 353,367 | $9.918M | 0.0% | $21.76 | — | COM | 71714F104 |
| — | II VI INC COM | 407,417 | $9.912M | 0.0% | $17.29 | — | COM | 902104108 |
| — | LAYN 8 05/01/19 | 9,500,000 | $9.903M | 0.0% | $1.00 | — | NOTE 8.000% 5/0 | 521050AD6 |
| GDDY | GODADDY INC - CLASS A | 286,517 | $9.893M | 0.0% | $28.84 | +10.6% | CL A | 380237107 |
| WABC | WESTAMERICA BANCORPORATION COM | 194,180 | $9.879M | 0.0% | $31.21 | +16.2% | COM | 957090103 |
| — | BROADSOFT INC | 212,135 | $9.874M | 0.0% | $29.99 | — | COM | 11133B409 |
| — | AMEDISYS INC COM | 207,885 | $9.862M | 0.0% | $17.26 | — | COM | 023436108 |
| SKYW | SKYWEST INC COM | 371,966 | $9.823M | 0.0% | $15.09 | +84.1% | COM | 830879102 |
| SAM | BOSTON BEER INC CL A | 63,270 | $9.823M | 0.0% | $188.37 | -7.4% | CL A | 100557107 |
| PRLB | PROTO LABS INC | 163,793 | $9.812M | 0.0% | $64.79 | -11.2% | COM | 743713109 |
| AMWD | AMERICAN WOODMARK CORP COM | 121,768 | $9.81M | 0.0% | $45.57 | +71.5% | COM | 030506109 |
| GBX | GREENBRIER COS INC COM | 277,812 | $9.806M | 0.0% | $26.72 | -6.4% | COM | 393657101 |
| WSFS | WSFS FINL CORP COM | 268,543 | $9.799M | 0.0% | $23.43 | +53.9% | COM | 929328102 |
| — | NAVISTAR INTL CORP NEW COM | 427,672 | $9.788M | 0.0% | $27.79 | — | COM | 63934E108 |
| — | SPARK THERAPEUTICS INC | 162,987 | $9.788M | 0.0% | $52.33 | — | COM | 84652J103 |
| APOG | APOGEE ENTERPRISES INC COM | 219,014 | $9.787M | 0.0% | $25.59 | +50.9% | COM | 037598109 |
| — | HSN INC | 244,957 | $9.748M | 0.0% | $56.46 | — | COM | 404303109 |
| — | ARAY 3 1/2 02/01/2018 | 7,500,000 | $9.731M | 0.0% | $1.89 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | CAPSTEAD MTG CORP COM NO PAR | 1,027,531 | $9.689M | 0.0% | $11.85 | — | COM NO PAR | 14067E506 |
| — | TRIUMPH GROUP INC NEW COM | 347,352 | $9.684M | 0.0% | $62.52 | — | COM | 896818101 |
| — | ACTUANT CORP CL A NEW | 416,487 | $9.679M | 0.0% | $31.95 | — | CL A NEW | 00508X203 |
| — | INFOBLOX INC | 366,194 | $9.656M | 0.0% | $27.30 | — | COM | 45672H104 |
| — | CLOVIS ONCOLOGY INC | 267,491 | $9.643M | 0.0% | $60.56 | — | COM | 189464100 |
| TBPH | THERAVANCE BIOPHARMA INC | 266,000 | $9.639M | 0.0% | $23.41 | +18.9% | COM | G8807B106 |
| KWR | QUAKER CHEM CORP COM | 90,930 | $9.632M | 0.0% | $66.17 | +47.5% | COM | 747316107 |
| EXPO | EXPONENT INC | 188,609 | $9.63M | 0.0% | $17.19 | +36.3% | COM | 30214U102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 453,184 | $9.621M | 0.0% | $9.99 | +32.8% | COM | 74386T105 |
| — | FORWARD AIR CORP COM | 222,352 | $9.618M | 0.0% | $40.45 | — | COM | 349853101 |
| — | BENEFICIAL BANCORP INC | 653,645 | $9.615M | 0.0% | $12.96 | — | COM | 08171T102 |
| AMSF | AMERISAFE INC | 163,068 | $9.585M | 0.0% | $15.50 | +79.9% | COM | 03071H100 |
| — | ZELTIQ AESTHETICS INC | 244,326 | $9.582M | 0.0% | $20.79 | — | COM | 98933Q108 |
| — | DYNEGY INC | 773,138 | $9.578M | 0.0% | $23.77 | — | COM | 26817R108 |
| PIPR | PIPER JAFFRAY CO | 198,303 | $9.578M | 0.0% | $41.40 | +5.2% | COM | 724078100 |
| CYH | COMMUNITY HEALTH SYS INC NE COM | 827,735 | $9.551M | 0.0% | $34.78 | -66.8% | COM | 203668108 |
| — | CHESAPEAKE LODGING TRUST | 416,308 | $9.533M | 0.0% | $24.00 | — | SH BEN INT | 165240102 |
| HURN | HURON CONSULTING GROUP INC | 159,302 | $9.519M | 0.0% | $53.25 | +16.0% | COM | 447462102 |
| IRBTQ | IROBOT CORP | 215,428 | $9.473M | 0.0% | $33.10 | +18.4% | COM | 462726100 |
| — | LIFELOCK INC | 559,540 | $9.467M | 0.0% | $12.93 | — | COM | 53224V100 |
| — | RESTORATION HARDWARE HOLDINGS INC | 273,182 | $9.446M | 0.0% | $69.31 | — | COM | 761283100 |
| — | SUMMIT MATERIALS INC -CL A | 509,163 | $9.444M | 0.0% | $21.21 | — | CL A | 86614U100 |
| — | ACCELERON PHARMA INC | 260,382 | $9.423M | 0.0% | $30.43 | — | COM | 00434H108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 289,380 | $9.419M | 0.0% | $21.26 | +38.2% | COM | 45765U103 |
| — | MOBILE MINI INC COM | 311,747 | $9.414M | 0.0% | $36.57 | — | COM | 60740F105 |
| — | GLOBAL NET LEASE INC | 1,153,166 | $9.409M | 0.0% | $8.86 | — | COM | 379378102 |
| — | XLNX 2 5/8 06/15/17 | 5,000,000 | $9.406M | 0.0% | $1.58 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | PORTOLA PHARMACEUTICALS INC | 413,001 | $9.379M | 0.0% | $30.48 | — | COM | 737010108 |
| — | SONIC CORP COM | 356,738 | $9.339M | 0.0% | $16.84 | — | COM | 835451105 |
| SRG | SERITAGE GROWTH PROPERTIES - A | 184,201 | $9.335M | 0.0% | $41.81 | +8.3% | CL A | 81752R100 |
| MRCY | MERCURY COMPUTER SYS COM | 375,299 | $9.221M | 0.0% | $14.49 | +65.8% | COM | 589378108 |
| — | INTL FCSTONE INC | 237,248 | $9.217M | 0.0% | $26.20 | — | COM | 46116V105 |
| — | CONSOLIDATED COMMUNICATIONS | 364,916 | $9.21M | 0.0% | $20.26 | — | COM | 209034107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 365,168 | $9.202M | 0.0% | $10.81 | +107.6% | COM | 91359V107 |
| — | CYS INVESTMENTS INC | 1,054,989 | $9.199M | 0.0% | $8.82 | — | COM | 12673A108 |
| DIN | DINEEQUITY INC | 116,153 | $9.198M | 0.0% | $47.43 | +11.0% | COM | 254423106 |
| — | TERRAFORM POWER INC - A | 660,817 | $9.191M | 0.0% | $25.35 | — | CL A COM | 88104R100 |
| SHEN | SHENANDOAH TELECOMMUNICATIO COM | 336,884 | $9.166M | 0.0% | $19.06 | +68.4% | COM | 82312B106 |
| — | LIBERTY MEDIA CORP - C | 325,422 | $9.157M | 0.0% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| SPSC | SPS COMMERCE INC | 124,615 | $9.147M | 0.0% | $27.80 | +18.2% | COM | 78463M107 |
| — | SUPERVALU INC COM | 1,830,980 | $9.136M | 0.0% | $7.53 | — | COM | 868536103 |
| TEVA | TEVA PHARM INDS -ADR | 198,436 | $9.127M | 0.0% | $51.01 | — | ADR | 881624209 |
| — | ASTORIA FINL CORP COM | 625,029 | $9.125M | 0.0% | $12.43 | — | COM | 046265104 |
| — | HEALTHWAYS INC | 344,867 | $9.124M | 0.0% | $19.33 | — | COM | 422245100 |
| — | SYNERGY RESOURCES CORP | 1,311,069 | $9.085M | 0.0% | $8.20 | — | COM | 87164P103 |
| — | KNOLL INC | 397,318 | $9.078M | 0.0% | $18.20 | — | COM NEW | 498904200 |
| — | NEENAH PAPER INC | 114,855 | $9.074M | 0.0% | $40.32 | — | COM | 640079109 |
| SFBS | SERVISFIRST BANCSHARES INC | 174,820 | $9.074M | 0.0% | $16.46 | +34.9% | COM | 81768T108 |
| PRK | PARK NATL CORP COM | 94,477 | $9.069M | 0.0% | $73.93 | +26.3% | COM | 700658107 |
| — | OCLARO INC | 1,058,453 | $9.049M | 0.0% | $4.22 | — | COM NEW | 67555N206 |
| INN | SUMMIT HOTEL PROPERTIES INC | 687,491 | $9.047M | 0.0% | $10.41 | — | COM | 866082100 |
| MTH | MERITAGE HOMES CORP COM | 260,562 | $9.041M | 0.0% | $22.18 | -18.1% | COM | 59001A102 |
| — | SUPER MICRO COMPUTR INC | 384,195 | $8.978M | 0.0% | $19.73 | — | COM | 86800U104 |
| PLAB | PHOTRONICS INC COM | 870,012 | $8.969M | 0.0% | $9.03 | +6.8% | COM | 719405102 |
| AAON | AAON INC COM PAR $0.004 | 310,566 | $8.95M | 0.0% | $10.66 | +62.7% | COM PAR $0.004 | 000360206 |
| — | INFINERA CORP -REDH | 990,537 | $8.944M | 0.0% | $12.68 | — | COM | 45667G103 |
| INGN | INOGEN INC | 149,244 | $8.939M | 0.0% | $32.52 | +71.4% | COM | 45780L104 |
| CALM | CAL-MAINE FOODS INC | 231,499 | $8.921M | 0.0% | $28.09 | +16.7% | COM NEW | 128030202 |
| — | WEST CORP COM | 403,773 | $8.915M | 0.0% | $26.92 | — | COM | 952355204 |
| ADC | AGREE REALTY CORP | 180,096 | $8.903M | 0.0% | $34.98 | — | COM | 008492100 |
| TRNO | TERRENO REALTY CORP | 322,737 | $8.878M | 0.0% | $20.35 | — | COM | 88146M101 |
| — | UNION BANKSHARES CORP | 331,342 | $8.87M | 0.0% | $25.47 | — | COM | 90539J109 |
| BLD | TOPBUILD CORP - W/I | 267,106 | $8.867M | 0.0% | $31.43 | +12.0% | COM | 89055F103 |
| KFY | KORN FERRY INTL COM NEW | 421,535 | $8.852M | 0.0% | $18.65 | +6.8% | COM NEW | 500643200 |
| — | FORUM ENERGY TECHNOLOGIES INC | 443,371 | $8.805M | 0.0% | $26.65 | — | COM | 34984V100 |
| JOE | ST JOE CO COM | 478,806 | $8.8M | 0.0% | $19.38 | -4.1% | COM | 790148100 |
| RWT | REDWOOD TR INC COM | 618,569 | $8.758M | 0.0% | $16.51 | — | COM | 758075402 |
| KBH | KB HOME COM | 542,015 | $8.737M | 0.0% | $17.42 | -19.3% | COM | 48666K109 |
| FRME | FIRST MERCHANTS CORP COM | 324,602 | $8.683M | 0.0% | $16.32 | +22.4% | COM | 320817109 |
| — | LIBERTY LILAC GRP-CL A W/I | 314,347 | $8.672M | 0.0% | $31.99 | — | LILAC SHS CL A | G5480U138 |
| EBS | EMERGENT BIOSOLUTIONS | 274,819 | $8.664M | 0.0% | $23.13 | +25.6% | COM | 29089Q105 |
| — | VONAGE HOLDINGS CORP | 1,310,589 | $8.662M | 0.0% | $4.11 | — | COM | 92886T201 |
| UPBD | RENT A CTR INC NEW COM | 683,386 | $8.637M | 0.0% | $25.45 | -50.8% | COM | 76009N100 |
| GIII | G-III APPAREL GROUP LTD COM | 295,934 | $8.625M | 0.0% | $45.91 | -14.8% | COM | 36237H101 |
| — | POPEYES LOUISIANA KITCHEN INC | 162,130 | $8.615M | 0.0% | $43.10 | — | COM | 732872106 |
| — | FIBROGEN INC | 414,264 | $8.575M | 0.0% | $23.28 | — | COM | 31572Q808 |
| ESE | ESCO TECHNOLOGIES INC COM | 184,613 | $8.569M | 0.0% | $33.00 | +28.7% | COM | 296315104 |
| — | NAUTILUS INC | 376,656 | $8.557M | 0.0% | $14.29 | — | COM | 63910B102 |
| — | DEPO 2 1/2 09/01/21 | 6,000,000 | $8.542M | 0.0% | $1.42 | — | NOTE 2.500% 9/0 | 249908AA2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 153,192 | $8.528M | 0.0% | $44.72 | +24.5% | COM | 043436104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 344,475 | $8.518M | 0.0% | $14.28 | +58.5% | COM | 868459108 |
| WT | WISDOMTREE INVESTMENTS INC | 827,197 | $8.511M | 0.0% | $13.79 | -24.5% | COM | 97717P104 |
| — | BARRICK GOLD CORP | 483,683 | $8.508M | 0.0% | $11.64 | — | COMSTK | 2024644 |
| OSIS | OSI SYSTEMS INC COM | 129,891 | $8.492M | 0.0% | $61.44 | +2.6% | COM | 671044105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 873,803 | $8.492M | 0.0% | $5.34 | +39.8% | COM | 031652100 |
| — | ECPG 3 11/27/17 | 8,570,000 | $8.484M | 0.0% | $1.01 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | FCB FINANCIAL HOLDINGS-CL A | 220,673 | $8.48M | 0.0% | $35.34 | — | CL A | 30255G103 |
| — | SPX FLOW INC | 274,152 | $8.476M | 0.0% | $33.03 | — | COM | 78469X107 |
| AIN | ALBANY INTL CORP CL A | 199,903 | $8.471M | 0.0% | $27.46 | +36.4% | CL A | 012348108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 227,807 | $8.463M | 0.0% | $17.75 | +106.3% | COM | 374689107 |
| KN | KNOWLES CORP | 599,539 | $8.423M | 0.0% | $26.79 | -47.1% | COM | 49926D109 |
| — | CYNOSOSURE INC-CLASS A | 165,274 | $8.419M | 0.0% | $29.45 | — | CL A | 232577205 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 478,542 | $8.412M | 0.0% | $16.28 | — | COM | 007800105 |
| NSA | NATIONAL STORAGE AFFILIATES | 401,761 | $8.412M | 0.0% | $17.80 | — | COM SHS BEN IN | 637870106 |
| CNA | CNA FINL CORP COM | 243,524 | $8.379M | 0.0% | $15.41 | +8.5% | COM | 126117100 |
| ABCB | AMERIS BANCORP COM | 239,168 | $8.358M | 0.0% | $19.11 | +54.0% | COM | 03076K108 |
| NPO | ENPRO INDS INC COM | 147,099 | $8.358M | 0.0% | $55.59 | -7.7% | COM | 29355X107 |
| HEI | HEICO CORP NEW COM | 120,729 | $8.354M | 0.0% | $25.20 | +40.1% | COM | 422806109 |
| H | HYATT HOTELS CORP - CL A | 169,391 | $8.337M | 0.0% | $42.28 | +18.0% | COM CL A | 448579102 |
| — | YADKIN VALLEY FINANCIAL CORP | 316,736 | $8.326M | 0.0% | $21.43 | — | COM | 984305102 |
| EIG | EMPLOYERS HOLDINGS INC | 278,663 | $8.312M | 0.0% | $18.34 | +23.2% | COM | 292218104 |
| THRM | GENTHERM INC | 264,215 | $8.301M | 0.0% | $27.45 | +20.4% | COM | 37253A103 |
| — | KAMAN CORP | 188,661 | $8.285M | 0.0% | $36.78 | — | COM | 483548103 |
| — | EXPRESS INC | 701,936 | $8.275M | 0.0% | $19.50 | — | COM | 30219E103 |
| ASTE | ASTEC INDS INC COM | 138,182 | $8.272M | 0.0% | $32.06 | +63.8% | COM | 046224101 |
| PEGA | PEGASYSTEMS INC COM | 280,360 | $8.267M | 0.0% | $9.50 | +42.8% | COM | 705573103 |
| BANR | BANNER CORP COM | 188,562 | $8.247M | 0.0% | $25.50 | +20.7% | COM NEW | 06652V208 |
| — | THOMSON REUTERS CORP | 199,216 | $8.237M | 0.0% | $37.60 | — | COM | 884903105 |
| — | BNC BANCORP | 338,415 | $8.23M | 0.0% | $17.91 | — | COM | 05566T101 |
| — | AIR METHODS CORP COM PAR $.06 | 261,334 | $8.229M | 0.0% | $38.47 | — | COM PAR $.06 | 009128307 |
| — | CEMPRA INC | 339,699 | $8.22M | 0.0% | $20.29 | — | COM | 15130J109 |
| — | ANALOGIC CORP COM PAR $0.05 | 92,773 | $8.219M | 0.0% | $77.14 | — | COM PAR $0.05 | 032657207 |
| — | HEADWATERS INC COM | 485,180 | $8.209M | 0.0% | $10.23 | — | COM | 42210P102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC | 310,978 | $8.15M | 0.0% | $22.74 | +14.6% | COM | 681116109 |
| FOSL | FOSSIL GROUP INC | 293,263 | $8.143M | 0.0% | $89.70 | -67.1% | COM | 34988V106 |
| UHT | UNIVERSAL HEALTH RLTY INCM SH BEN INT | 129,113 | $8.136M | 0.0% | $47.98 | — | SH BEN INT | 91359E105 |
| — | NAVIGATORS GROUP INC COM | 83,656 | $8.107M | 0.0% | $61.67 | — | COM | 638904102 |
| — | RPX CORP | 757,661 | $8.098M | 0.0% | $15.04 | — | COM | 74972G103 |
| MXL | MAXLINEAR INC-CLASS A | 399,546 | $8.098M | 0.0% | $10.85 | +81.0% | CL A | 57776J100 |
| — | DIAMOND OFFSHORE DRILLING I COM | 458,324 | $8.071M | 0.0% | $59.52 | — | COM | 25271C102 |
| SXI | STANDEX INTL CORP COM | 86,770 | $8.058M | 0.0% | $58.77 | +48.9% | COM | 854231107 |
| — | AIRCASTLE LTD | 405,769 | $8.058M | 0.0% | $17.04 | — | COM | G0129K104 |
| RGEN | REPLIGEN CORP COM | 266,659 | $8.05M | 0.0% | $15.43 | +95.6% | COM | 759916109 |
| SSTK | SHUTTERSTOCK INC | 126,249 | $8.041M | 0.0% | $55.79 | +3.1% | COM | 825690100 |
| — | DONNELLEY R R & SONS CO COM | 511,099 | $8.034M | 0.0% | $15.72 | — | WHEN ISSUED | 257867200 |
| — | ACORDA THERAPEUTICS INC | 383,350 | $8.003M | 0.0% | $32.19 | — | COM | 00484M106 |
| — | BOSTON PRIVATE FINL HLDGS I COM | 622,565 | $7.987M | 0.0% | $11.40 | — | COM | 101119105 |
| SCHL | SCHOLASTIC CORP COM | 202,846 | $7.983M | 0.0% | $24.83 | +32.8% | COM | 807066105 |
| — | SPECTRANETICS CORP | 317,858 | $7.975M | 0.0% | $19.98 | — | COM | 84760C107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 584,915 | $7.96M | 0.0% | $12.56 | +6.4% | COM | 48716P108 |
| AZTA | BROOKS-PRI AUTOMATION INC | 583,784 | $7.945M | 0.0% | $9.14 | +28.8% | COM | 114340102 |
| — | AERI PHARMACEUTICALS INC | 210,534 | $7.945M | 0.0% | $21.56 | — | COM | 00771V108 |
| STBA | S & T BANCORP INC COM | 274,088 | $7.945M | 0.0% | $23.54 | +14.4% | COM | 783859101 |
| EVTC | EVERTEC INC | 472,630 | $7.93M | 0.0% | $18.79 | -16.9% | COM | 30040P103 |
| TILE | INTERFACE INC CL A | 475,141 | $7.93M | 0.0% | $18.11 | -7.8% | COM | 458665304 |
| FOLD | AMICUS THERAPEUTICS INC-REDH | 1,069,349 | $7.913M | 0.0% | $8.14 | -17.0% | COM | 03152W109 |
| BMI | BADGER METER INC | 236,013 | $7.908M | 0.0% | $26.44 | +19.8% | COM | 056525108 |
| — | ACHILLION PHARMACTCLS | 972,231 | $7.875M | 0.0% | $7.83 | — | COM | 00448Q201 |
| — | FERRO CORP COM | 569,286 | $7.861M | 0.0% | $9.19 | — | COM | 315405100 |
| TNC | TENNANT CO COM | 121,282 | $7.859M | 0.0% | $44.35 | +23.4% | COM | 880345103 |
| — | OMEGA PROTEIN CORP | 335,692 | $7.844M | 0.0% | $11.97 | — | COM | 68210P107 |
| — | ABAXIS INC | 151,564 | $7.823M | 0.0% | $47.08 | — | COM | 002567105 |
| — | BXMT 5 1/4 12/01/18 | 7,110,000 | $7.812M | 0.0% | $1.06 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | CRAY INC COM | 331,678 | $7.807M | 0.0% | $23.32 | — | COM NEW | 225223304 |
| — | CALLIDUS SOFTWARE INC | 424,719 | $7.793M | 0.0% | $11.80 | — | COM | 13123E500 |
| GCO | GENESCO INC COM | 143,039 | $7.789M | 0.0% | $66.32 | -4.9% | COM | 371532102 |
| — | SHIRE LTD-ADR | 40,075 | $7.768M | 0.0% | $189.54 | — | SPONSORED ADR | 82481R106 |
| — | DIPLOMAT PHARMACY INC | 277,247 | $7.765M | 0.0% | $36.30 | — | COM | 25456K101 |
| — | MCHP 2 1/8 12/15/37 | 3,000,000 | $7.76M | 0.0% | $1.90 | — | SDCV 2.125%12/1 | 595017AB0 |
| HTLD | HEARTLAND EXPRESS INC COM | 410,752 | $7.754M | 0.0% | $16.64 | +12.6% | COM | 422347104 |
| — | VIRGIN AMERICA INC | 144,872 | $7.752M | 0.0% | $38.72 | — | COM VTG | 92765X208 |
| — | TALEN ENERGY CORP | 558,842 | $7.739M | 0.0% | $10.71 | — | COM | 87422J105 |
| ATNI | ATN INTERNATIONAL INC | 118,917 | $7.734M | 0.0% | $59.23 | -4.1% | COM | 00215F107 |
| — | MONOTYPE IMAGING HLDGS -REDH | 348,811 | $7.711M | 0.0% | $26.08 | — | COM | 61022P100 |
| WERN | WERNER ENTERPRISES INC COM | 331,391 | $7.711M | 0.0% | $25.21 | -5.8% | COM | 950755108 |
| — | INTELIQUENT INC | 477,506 | $7.706M | 0.0% | $12.36 | — | COM | 45825N107 |
| UEIC | UNIVERSAL ELECTRS INC COM | 103,433 | $7.701M | 0.0% | $37.80 | +99.0% | COM | 913483103 |
| WD | WALKER & DUNLOP INC | 304,348 | $7.687M | 0.0% | $17.19 | +21.0% | COM | 93148P102 |
| — | TEVA 0 1/4 02/01/26 | 6,423,000 | $7.663M | 0.0% | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | INTERACTIVE INTELLIGENCE IN GROUP | 127,244 | $7.652M | 0.0% | $50.70 | — | COM | 45841V109 |
| — | NEOPHOTONICS CORP | 466,922 | $7.629M | 0.0% | $10.85 | — | COM | 64051T100 |
| PCTY | PAYLOCITY HOLDING CORP | 170,561 | $7.583M | 0.0% | $29.99 | +47.9% | COM | 70438V106 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 176,455 | $7.555M | 0.0% | $46.87 | — | COM NEW | 049164205 |
| TMP | TOMPKINSTRUSTCO INC COM | 98,688 | $7.54M | 0.0% | $32.96 | +60.9% | COM | 890110109 |
| W | WAYFAIR INC- CLASS A | 190,935 | $7.517M | 0.0% | $33.84 | +19.4% | CL A | 94419L101 |
| ROG | ROGERS CORP COM | 122,914 | $7.507M | 0.0% | $52.39 | +15.9% | COM | 775133101 |
| FIX | COMFORT SYS USA INC COM | 256,073 | $7.505M | 0.0% | $16.35 | +71.2% | COM | 199908104 |
| CNMD | CONMED CORP COM | 187,286 | $7.502M | 0.0% | $31.13 | +23.7% | COM | 207410101 |
| — | CUBIC CORP COM | 160,080 | $7.493M | 0.0% | $47.95 | — | COM | 229669106 |
| SEB | SEABOARD CORP COM | 2,177 | $7.488M | 0.0% | $3041.97 | +0.0% | COM | 811543107 |
| — | SYNERGY PHARMACEUTICALS INC | 1,354,038 | $7.46M | 0.0% | $4.20 | — | COM NEW | 871639308 |
| — | QUALITY SYSTEMS INC | 658,954 | $7.459M | 0.0% | $16.51 | — | COM | 747582104 |
| CVGW | CALAVO GROWERS INC | 113,860 | $7.449M | 0.0% | $30.04 | +81.6% | COM | 128246105 |
| AIR | AAR CORP COM | 237,411 | $7.435M | 0.0% | $19.70 | +25.1% | COM | 000361105 |
| — | LUMINEX CORP DEL COM | 326,653 | $7.421M | 0.0% | $19.41 | — | COM | 55027E102 |
| — | BELMOND LTD | 582,299 | $7.401M | 0.0% | $11.46 | — | CL A | G1154H107 |
| — | ASCENA RETAIL GROUP INC | 1,322,634 | $7.392M | 0.0% | $15.12 | — | COM | 04351G101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 474,406 | $7.391M | 0.0% | $20.98 | — | COM | 70931T103 |
| LXRX | LEXICON GENETICS INC COM | 408,797 | $7.386M | 0.0% | $8.74 | +84.1% | COM NEW | 528872302 |
| NBHC | NATIONAL BANK HOLDINGS CORP - CLASS A | 315,847 | $7.381M | 0.0% | $15.61 | +14.8% | CL A | 633707104 |
| CLW | CLEARWATER PAPER CORP - W/I | 113,853 | $7.362M | 0.0% | $49.77 | +26.9% | COM | 18538R103 |
| — | ENDOLOGIX INC | 575,097 | $7.361M | 0.0% | $13.62 | — | COM | 29266S106 |
| RGR | STURM RUGER & CO INC COM | 127,032 | $7.337M | 0.0% | $55.24 | +14.6% | COM | 864159108 |
| QLYS | QUALYS INC | 192,088 | $7.335M | 0.0% | $29.64 | +13.0% | COM | 74758T303 |
| — | NRG YIELD INC-CLASS C | 432,155 | $7.329M | 0.0% | $12.16 | — | CL C | 62942X405 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | 97,649 | $7.326M | 0.0% | $84.84 | — | SPONSORED ADR NE | 783513203 |
| CALY | CALLAWAY GOLF CO COM | 630,422 | $7.318M | 0.0% | $7.60 | +45.2% | COM | 131193104 |
| — | RYAM 8 08/15/19 | 70,000 | $7.294M | 0.0% | $104.20 | — | PFD CV SER A | 75508B203 |
| PENN | PENN NATL GAMING INC COM | 537,488 | $7.293M | 0.0% | $13.24 | +6.3% | COM | 707569109 |
| IEMG | ISHARES CORE MSCI EMERGING | 159,695 | $7.283M | 0.0% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| — | NEW RELIC INC | 189,982 | $7.279M | 0.0% | $35.61 | — | COM | 64829B100 |
| CTRE | CARETRUST REIT INC | 491,934 | $7.27M | 0.0% | $14.51 | — | COM | 14174T107 |
| — | KRATON CORP | 207,188 | $7.259M | 0.0% | $21.69 | — | COM | 50077C106 |
| USFD | US FOODS HOLDING CORP | 306,685 | $7.24M | 0.0% | $24.29 | -0.1% | COM | 912008109 |
| — | WINDSTREAM HOLDINGS INC | 719,068 | $7.226M | 0.0% | $6.47 | — | COM NEW | 97382A200 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 170,038 | $7.199M | 0.0% | $26.11 | +50.1% | COM | 55405Y100 |
| AROC | ARCHROCK INC | 550,142 | $7.195M | 0.0% | $7.33 | -12.2% | COM | 03957W106 |
| BFS | SAUL CTRS INC COM | 107,967 | $7.19M | 0.0% | $47.49 | — | COM | 804395101 |
| — | LSC COMMUNICATIONS INC | 191,656 | $7.167M | 0.0% | $37.40 | — | COM | 50218P107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 622,592 | $7.166M | 0.0% | $9.10 | +38.4% | COM | 12008R107 |
| — | SELECT COMFORT CORP COM | 331,511 | $7.16M | 0.0% | $24.95 | — | COM | 81616X103 |
| OM2 | ORTHOFIX INTL N V COM | 166,749 | $7.131M | 0.0% | $30.06 | — | COM | N6748L102 |
| — | AMAG PHARMACEUTICALS INC | 290,985 | $7.131M | 0.0% | $34.31 | — | COM | 00163U106 |
| MDXG | MIMEDX GROUP INC | 830,728 | $7.127M | 0.0% | $7.75 | +2.2% | COM | 602496101 |
| STC | STEWART INFORMATION SVCS CO COM | 160,213 | $7.121M | 0.0% | $30.53 | +46.9% | COM | 860372101 |
| — | FINISH LINE INC CL A | 308,259 | $7.113M | 0.0% | $23.33 | — | CL A | 317923100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 529,495 | $7.079M | 0.0% | $22.21 | -41.8% | COM | 75508B104 |
| MTRX | MATRIX SERVICE CO | 377,356 | $7.079M | 0.0% | $20.29 | -13.7% | COM | 576853105 |
| — | KCG HOLDINGS | 455,691 | $7.076M | 0.0% | $10.38 | — | CL A | 48244B100 |
| — | ECOLOGY INC | 157,758 | $7.073M | 0.0% | $33.70 | — | COM | 91732J102 |
| SAFT | SAFETY INSURANCE GROUP INC | 105,027 | $7.059M | 0.0% | $53.38 | +22.3% | COM | 78648T100 |
| MBI | MBIA INC COM | 905,603 | $7.054M | 0.0% | $5.09 | -32.6% | COM | 55262C100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 442,148 | $7.025M | 0.0% | $34.23 | -52.7% | CL A | 002896207 |
| GDOT | GREEN DOT CORP - CLASS A | 304,580 | $7.023M | 0.0% | $18.69 | +25.3% | CL A | 39304D102 |
| — | ISLE OF CAPRI CASINOS INC COM | 314,463 | $7.006M | 0.0% | $14.01 | — | COM | 464592104 |
| ENSG | ENSIGN GROUP INC-REDH | 348,030 | $7.005M | 0.0% | $16.40 | +11.6% | COM | 29358P101 |
| GTLS | CHART INDUSTRIES INC | 213,069 | $6.995M | 0.0% | $78.68 | -63.2% | COM PAR $0.01 | 16115Q308 |
| ANDE | ANDERSONS INC COM | 193,349 | $6.995M | 0.0% | $33.16 | -11.0% | COM | 034164103 |
| RES | RPC INC COM | 415,857 | $6.986M | 0.0% | $12.97 | +1.6% | COM | 749660106 |
| — | THERAPEUTICS MD INC | 1,025,828 | $6.985M | 0.0% | $5.59 | — | COM | 88338N107 |
| LKFN | LAKELAND FINL CORP COM | 197,102 | $6.981M | 0.0% | $20.06 | +34.9% | COM | 511656100 |
| BANF | BANCFIRST CORP COM | 96,027 | $6.962M | 0.0% | $21.41 | +28.7% | COM | 05945F103 |
| — | TTWO 1 07/01/2018 | 3,305,000 | $6.932M | 0.0% | $1.71 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | MERITOR INC COM | 621,110 | $6.912M | 0.0% | $10.29 | — | COM | 59001K100 |
| — | MANTECH INTL CORP CL A | 183,355 | $6.91M | 0.0% | $28.39 | — | CL A | 564563104 |
| — | INTC 2.95 12/15/35 | 5,000,000 | $6.903M | 0.0% | $1.38 | — | SDCV 12/1 | 458140AD2 |
| — | M D C HLDGS INC COM | 266,854 | $6.884M | 0.0% | $30.94 | — | COM | 552676108 |
| — | FELCOR LODGING TR INC COM | 1,068,234 | $6.868M | 0.0% | $7.47 | — | COM | 31430F101 |
| PATK | PATRICK INDS INC COM | 110,917 | $6.867M | 0.0% | $10.97 | +127.8% | COM | 703343103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC. | 217,520 | $6.854M | 0.0% | $14.24 | +34.7% | COM CL A | 32055Y201 |
| ACCO | ACCO BRANDS CORP | 710,710 | $6.851M | 0.0% | $4.86 | +47.5% | COM | 00081T108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 361,152 | $6.85M | 0.0% | $14.37 | +26.3% | COM | 03209R103 |
| GPRE | GREEN PLAINS INC | 260,679 | $6.829M | 0.0% | $22.59 | +3.3% | COM | 393222104 |
| — | TIER REIT INC | 442,319 | $6.829M | 0.0% | $14.77 | — | COM NEW | 88650V208 |
| — | INFINITY PROPERTY & CASUALTY | 82,513 | $6.818M | 0.0% | $65.53 | — | COM | 45665Q103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 103,331 | $6.818M | 0.0% | $51.82 | +25.2% | COM | 635906100 |
| SMP | STANDARD MTR PRODS INC COM | 142,420 | $6.801M | 0.0% | $33.14 | +31.4% | COM | 853666105 |
| — | NEW SENIOR INVESTMENT GROUP - W/I | 589,256 | $6.8M | 0.0% | $14.13 | — | COM | 648691103 |
| — | SEACOR HOLDINGS INC | 114,308 | $6.8M | 0.0% | $82.05 | — | COM | 811904101 |
| CPK | CHESAPEAKE UTILS CORP COM | 111,290 | $6.795M | 0.0% | $35.17 | +53.2% | COM | 165303108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 249,561 | $6.787M | 0.0% | $17.64 | -36.7% | CL A | 04316A108 |
| — | MONMOUTH REAL ESTATE INVT C CL A | 475,628 | $6.787M | 0.0% | $10.21 | — | CL A | 609720107 |
| — | BROOKLINE BANCORP INC COM | 555,094 | $6.766M | 0.0% | $9.36 | — | COM | 11373M107 |
| — | ADTRAN INC COM | 353,438 | $6.764M | 0.0% | $24.04 | — | COM | 00738A106 |
| — | CIRCOR INTL INC COM | 113,580 | $6.764M | 0.0% | $58.22 | — | COM | 17273K109 |
| BCC | BOISE CASCASDE CO | 265,698 | $6.748M | 0.0% | $19.53 | -11.7% | COM | 09739D100 |
| MGNX | MACROGENICS INC | 225,141 | $6.733M | 0.0% | $30.39 | -2.1% | COM | 556099109 |
| — | CPHD 1 1/4 02/01/21 | 6,500,000 | $6.731M | 0.0% | $1.04 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | MULTI-COLOR CORP | 101,850 | $6.722M | 0.0% | $42.16 | — | COM | 625383104 |
| — | AGNICO EAGLE MINES LTD | 124,790 | $6.715M | 0.0% | $31.12 | — | COMSTK | 2009823 |
| USNA | USANA HEALTH SCIENCES INC | 48,524 | $6.713M | 0.0% | $39.89 | +65.4% | COM | 90328M107 |
| TBI | TRUEBLUE INC | 296,157 | $6.71M | 0.0% | $23.21 | -5.9% | COM | 89785X101 |
| UFCS | UNITED FIRE GROUP INC. | 158,041 | $6.688M | 0.0% | $29.88 | +42.5% | COM | 910340108 |
| XNCR | XENCOR INC | 272,726 | $6.678M | 0.0% | $14.39 | +47.0% | COM | 98401F105 |
| — | ROFIN SINAR TECHNOLOGIES IN COM | 207,491 | $6.677M | 0.0% | $25.90 | — | COM | 775043102 |
| — | ATWOOD OCEANICS INC COM | 768,305 | $6.675M | 0.0% | $22.93 | — | COM | 050095108 |
| — | MERIDIAN BIOSCIENCE INC COM | 345,965 | $6.673M | 0.0% | $20.54 | — | COM | 589584101 |
| — | KOSMOS ENERGY LTD | 1,038,734 | $6.658M | 0.0% | $8.66 | — | SHS | G5315B107 |
| — | CENTERSTATE BANKS OF FLORIDA | 375,425 | $6.656M | 0.0% | $11.47 | — | COM | 15201P109 |
| — | N 0 1/4 06/01/18 | 6,000,000 | $6.622M | 0.0% | $1.10 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| PFGC | PERFORMANCE FOOD GROUP CO | 266,570 | $6.61M | 0.0% | $23.88 | +9.3% | COM | 71377A103 |
| — | BOTTOMLINE TECH DEL INC COM | 283,570 | $6.61M | 0.0% | $27.50 | — | COM | 101388106 |
| TTMI | TTM TECHNOLOGIES INC COM | 577,213 | $6.608M | 0.0% | $8.21 | +20.5% | COM | 87305R109 |
| INSM | INSMED INC COM NEW | 454,018 | $6.592M | 0.0% | $15.31 | -18.3% | COM PAR $.01 | 457669307 |
| — | HFF INC-CLASS A | 237,813 | $6.585M | 0.0% | $26.01 | — | CL A | 40418F108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 652,141 | $6.58M | 0.0% | $5.17 | +39.0% | COM | 319829107 |
| PSTG | PURE STORAGE INC - CLASS A | 485,477 | $6.578M | 0.0% | $14.37 | -13.2% | CL A | 74624M102 |
| — | EXTENDED STAY AMERICA | 463,106 | $6.576M | 0.0% | $21.17 | — | UNIT 99/99/9999B | 30224P200 |
| OXM | OXFORD INDS INC COM | 97,108 | $6.574M | 0.0% | $63.97 | -2.1% | COM | 691497309 |
| — | HIBBETT SPORTS INC | 164,687 | $6.571M | 0.0% | $56.36 | — | COM | 428567101 |
| — | NATIONAL CINEMEDIA INC | 446,048 | $6.565M | 0.0% | $16.88 | — | COM | 635309107 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 410,966 | $6.564M | 0.0% | $16.17 | — | ADR | 585464100 |
| — | INOVALON HOLDINGS INC - A | 445,566 | $6.554M | 0.0% | $21.17 | — | COM CL A | 45781D101 |
| — | INNOPHOS HOLDINGS INC -REDH | 167,919 | $6.552M | 0.0% | $46.64 | — | COM | 45774N108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 235,921 | $6.537M | 0.0% | $19.07 | +8.5% | COM | 084680107 |
| — | MERIDIAN BANCORP INC | 419,647 | $6.533M | 0.0% | $12.63 | — | COM | 58958U103 |
| CATO | CATO CORP NEW CL A | 198,431 | $6.526M | 0.0% | $15.07 | +31.5% | CL A | 149205106 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 194,956 | $6.515M | 0.0% | $32.45 | — | CL A | 460335201 |
| — | CARDINAL FINANCIAL CORP | 249,403 | $6.506M | 0.0% | $17.64 | — | COM | 14149F109 |
| — | STATE BANK FINANCIAL CORP | 284,664 | $6.496M | 0.0% | $17.45 | — | COM | 856190103 |
| SYBT | STOCK YARDS BANCORP INC | 196,646 | $6.481M | 0.0% | $23.93 | +27.1% | COM | 861025104 |
| — | WEB.COM GROUP INC | 374,856 | $6.473M | 0.0% | $26.22 | — | COM | 94733A104 |
| — | NAVIGANT CONSULTING INC COM | 319,945 | $6.469M | 0.0% | $13.99 | — | COM | 63935N107 |
| — | RUDOLPH TECHNOLOGIES INC COM | 364,644 | $6.468M | 0.0% | $13.65 | — | COM | 781270103 |
| — | VASCULAR SOLUTIONS INC | 134,098 | $6.467M | 0.0% | $25.09 | — | COM | 92231M109 |
| ANW 4 11/01/18 | ANW 4 11/01/2018 | 6,500,000 | $6.467M | 0.0% | $1.04 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | GLATFELTER COM | 297,910 | $6.458M | 0.0% | $24.85 | — | COM | 377316104 |
| — | IXIA COM | 516,177 | $6.452M | 0.0% | $15.40 | — | COM | 45071R109 |
| — | NEW ORIENTAL ED & TECH -REDH | 139,811 | $6.449M | 0.0% | $39.03 | — | SPON ADR | 647581107 |
| — | DELEK US HOLDINGS INC | 372,968 | $6.448M | 0.0% | $30.02 | — | COM | 246647101 |
| — | AEP INDS INC COM | 58,874 | $6.438M | 0.0% | $68.21 | — | COM | 001031103 |
| — | CAPELLA EDUCATION CO | 110,880 | $6.435M | 0.0% | $51.36 | — | COM | 139594105 |
| — | UNIT CORP COM | 345,993 | $6.435M | 0.0% | $38.75 | — | COM | 909218109 |
| — | ARRAY BIOPHARMA INC COM | 953,180 | $6.433M | 0.0% | $4.93 | — | COM | 04269X105 |
| — | HERSHA HOSPITALITY TRUST | 356,492 | $6.423M | 0.0% | $25.40 | — | PR SHS BEN INT | 427825500 |
| — | TEAM INC | 195,981 | $6.41M | 0.0% | $35.41 | — | COM | 878155100 |
| — | GUESS INC COM | 437,839 | $6.396M | 0.0% | $27.21 | — | COM | 401617105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 203,835 | $6.373M | 0.0% | $15.55 | +20.3% | COM | 297602104 |
| INVA | INNOVIVA INC | 579,677 | $6.37M | 0.0% | $10.99 | +6.2% | COM | 45781M101 |
| — | LYDALL INC DEL COM | 124,027 | $6.341M | 0.0% | $21.28 | — | COM | 550819106 |
| — | ININ 1 1/4 06/01/20 | 5,500,000 | $6.335M | 0.0% | $1.15 | — | NOTE 1.250% 6/0 | 45841VAB5 |
| — | NUTRI/SYSTEM INC | 213,023 | $6.324M | 0.0% | $16.02 | — | COM | 67069D108 |
| CHCO | CITY HLDG CO COM | 125,586 | $6.315M | 0.0% | $28.81 | +27.3% | COM | 177835105 |
| — | QUOTIENT TECHNOLOGY INC | 474,023 | $6.309M | 0.0% | $7.14 | — | COM | 749119103 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | 365,131 | $6.276M | 0.0% | $18.27 | — | COMSTK | 02504A104 |
| — | RETAILMENOT INC | 634,277 | $6.272M | 0.0% | $14.66 | — | COM SER 1 | 76132B106 |
| — | OPUS BANK | 177,317 | $6.271M | 0.0% | $35.15 | — | COM | 684000102 |
| — | PDL BIOPHARMA INC COM | 1,871,496 | $6.269M | 0.0% | $6.26 | — | COM | 69329Y104 |
| — | CLUBCORP HOLDINGS INC | 432,776 | $6.262M | 0.0% | $19.35 | — | COM | 18948M108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | 267,879 | $6.26M | 0.0% | $9.15 | +53.9% | COM | 41068X100 |
| — | DERMIRA INC | 184,721 | $6.247M | 0.0% | $23.08 | — | COM | 24983L104 |
| IMKTA | INGLES MKTS INC CL A | 157,752 | $6.237M | 0.0% | $29.78 | +13.4% | CL A | 457030104 |
| VNDA | VANDA PHARMACTCLS INC | 372,309 | $6.195M | 0.0% | $8.84 | +52.3% | COM | 921659108 |
| — | BMC STOCK HOLDINGS INC | 348,761 | $6.183M | 0.0% | $17.23 | — | COM | 05591B109 |
| — | RETROPHIN INC | 275,794 | $6.172M | 0.0% | $19.29 | — | COM | 761299106 |
| TRS | TRIMAS CORP | 330,981 | $6.159M | 0.0% | $25.25 | -26.7% | COM NEW | 896215209 |
| ICFI | ICF INTERNATIONAL INC | 138,722 | $6.148M | 0.0% | $31.08 | +34.9% | COM | 44925C103 |
| TNET | TRINET GROUP INC | 284,001 | $6.142M | 0.0% | $22.96 | -9.6% | COM | 896288107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 250,879 | $6.141M | 0.0% | $11.51 | -10.8% | CL A | 781846209 |
| — | LA QUINTA HOLDINGS INC | 548,879 | $6.136M | 0.0% | $20.64 | — | COM | 50420D108 |
| FLXS | FLEXSTEEL INDS INC COM | 118,546 | $6.13M | 0.0% | $21.34 | +66.2% | COM | 339382103 |
| — | FNFV GROUP | 490,684 | $6.123M | 0.0% | $13.83 | — | FNFV GROUP COM | 31620R402 |
| HAFC | HANMI FINL CORP COM | 232,219 | $6.116M | 0.0% | $17.29 | +45.6% | COM NEW | 410495204 |
| — | SCHULMAN A INC COM | 209,937 | $6.113M | 0.0% | $29.69 | — | COM | 808194104 |
| UTL | UNITIL CORP COM | 156,422 | $6.109M | 0.0% | $33.63 | +22.7% | COM | 913259107 |
| — | INFRAREIT INC | 336,291 | $6.1M | 0.0% | $21.90 | — | COM | 45685L100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 450,105 | $6.067M | 0.0% | $29.59 | -53.7% | COM | 81282V100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 251,930 | $6.061M | 0.0% | $21.22 | +8.1% | COM | 00790R104 |
| — | SAAS 2 1/2 04/01/22 | 5,000,000 | $6.039M | 0.0% | $1.20 | — | NOTE 2.500% 4/0 | 45336EAB5 |
| FSS | FEDERAL SIGNAL CORP COM | 455,374 | $6.037M | 0.0% | $9.23 | +29.4% | COM | 313855108 |
| — | DENNY'S CORPORATION COM | 564,683 | $6.036M | 0.0% | $6.38 | — | COM | 24869P104 |
| — | INCONTACT INC | 430,617 | $6.02M | 0.0% | $8.43 | — | COM | 45336E109 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 384,091 | $6.017M | 0.0% | $17.52 | — | SPONSORED ADR | 456788108 |
| — | RAVEN INDS INC COM | 260,801 | $6.006M | 0.0% | $29.11 | — | COM | 754212108 |
| DIOD | DIODES INC COM | 280,627 | $5.988M | 0.0% | $23.16 | -15.7% | COM | 254543101 |
| — | BLACK KNIGHT FINANCIAL-CL A | 145,784 | $5.962M | 0.0% | $33.38 | — | CL A | 09214X100 |
| SSP | SCRIPPS E W CO OHIO CL A | 374,096 | $5.948M | 0.0% | $13.66 | -8.4% | CL A NEW | 811054402 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 183,072 | $5.931M | 0.0% | $52.75 | — | REG SHS | L0175J104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 203,055 | $5.919M | 0.0% | $35.65 | — | SPNSR ADR | 92857W308 |
| ANIK | ANIKA THERAPEUTICS INC COM | 123,618 | $5.914M | 0.0% | $32.10 | +53.9% | COM | 035255108 |
| RGP | RESOURCES CONNECTION INC COM | 395,541 | $5.908M | 0.0% | $12.91 | +15.6% | COM | 76122Q105 |
| — | BABCOCK & WILCOX ENTERP | 357,640 | $5.901M | 0.0% | $17.27 | — | COM | 05614L100 |
| PRIM | PRIMORIS SERVICES CORP | 286,439 | $5.9M | 0.0% | $21.59 | -12.6% | COM | 74164F103 |
| — | SUN HYDRAULICS CORP COM | 182,804 | $5.899M | 0.0% | $33.43 | — | COM | 866942105 |
| BJRI | BJ'S RESTAURANTS INC | 165,940 | $5.898M | 0.0% | $35.92 | +9.0% | COM | 09180C106 |
| — | CONNECTICUT WTR SVC INC COM | 118,616 | $5.898M | 0.0% | $38.92 | — | COM | 207797101 |
| — | LANNET INC COM | 221,514 | $5.885M | 0.0% | $26.30 | — | COM | 516012101 |
| OSG | AMBAC FINL GROUP INC COM | 319,912 | $5.882M | 0.0% | $23.83 | -24.7% | COM NEW | 023139884 |
| CVCO | CAVCO INDUSTRIES INC | 59,391 | $5.882M | 0.0% | $59.29 | +68.2% | COM | 149568107 |
| — | KINDRED HEALTHCARE INC COM | 575,530 | $5.881M | 0.0% | $16.49 | — | COM | 494580103 |
| — | BOB EVANS FARMS INC COM | 153,573 | $5.881M | 0.0% | $46.48 | — | COM | 096761101 |
| BANC | BANC OF CALIFORNIA INC | 336,603 | $5.877M | 0.0% | $10.97 | +52.1% | COM | 05990K106 |
| — | CONTINENTAL BUILDING PRODUCT | 279,725 | $5.871M | 0.0% | $19.32 | — | COM | 211171103 |
| TR | TOOTSIE ROLL INDS INC COM | 159,336 | $5.868M | 0.0% | $23.57 | +29.4% | COM | 890516107 |
| CNS | COHEN & STEERS INC | 137,259 | $5.867M | 0.0% | $21.63 | +25.4% | COM | 19247A100 |
| ALG | ALAMO GROUP INC COM | 88,775 | $5.849M | 0.0% | $44.41 | +39.7% | COM | 011311107 |
| — | MTS SYS CORP COM | 126,964 | $5.844M | 0.0% | $56.89 | — | COM | 553777103 |
| — | AIR TRANSPORT SERVICES GROUP INC | 405,318 | $5.816M | 0.0% | $7.23 | — | COM | 00922R105 |
| — | APOLLO GROUP INC CL A | 731,636 | $5.816M | 0.0% | $17.70 | — | CL A | 037604105 |
| SCVL | SHOE CARNIVAL INC COM | 218,112 | $5.814M | 0.0% | $12.56 | +7.0% | COM | 824889109 |
| CHRS | COHERUS BIOSCIENCES INC | 216,161 | $5.787M | 0.0% | $20.11 | +35.7% | COM | 19249H103 |
| — | ACCLERATE DIAGNOSTICS INC | 211,903 | $5.776M | 0.0% | $15.72 | — | COM | 00430H102 |
| — | CINCINNATI BELL INC | 1,415,328 | $5.774M | 0.0% | $3.28 | — | COM | 171871106 |
| FBP | FIRST BANCORP P R COM | 1,108,994 | $5.766M | 0.0% | $4.77 | -20.9% | COM NEW | 318672706 |
| SBSI | SOUTHSIDE BANCSHARES INC | 178,979 | $5.759M | 0.0% | $24.10 | +29.2% | COM | 84470P109 |
| — | SANDY SPRING BANCORP INC COM | 187,977 | $5.748M | 0.0% | $24.07 | — | COM | 800363103 |
| VECO | VEECO INSTRS INC DEL COM | 292,588 | $5.743M | 0.0% | $34.51 | -45.4% | COM | 922417100 |
| — | CVENT INC | 180,421 | $5.72M | 0.0% | $31.96 | — | COM | 23247G109 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 197,784 | $5.713M | 0.0% | $18.40 | — | COM | 37953G103 |
| — | SPX CORP COM | 283,500 | $5.709M | 0.0% | $66.42 | — | COM | 784635104 |
| — | TRIPLE-S MANAGEMENT CP-REDH | 260,271 | $5.707M | 0.0% | $21.96 | — | CL B | 896749108 |
| — | CARMIKE CINEMAS INC COM | 173,541 | $5.673M | 0.0% | $23.68 | — | COM | 143436400 |
| HRI | HERC HOLDINGS INC | 168,132 | $5.666M | 0.0% | $26.70 | +15.7% | COM | 42704L104 |
| BUSE | FIRST BUSEY CORP COM | 250,579 | $5.663M | 0.0% | $13.62 | +18.7% | COM NEW | 319383204 |
| — | NCI BUILDING SYS INC COM | 388,107 | $5.661M | 0.0% | $15.59 | — | COM NEW | 628852204 |
| TPC | TUTOR PERINI CORP COM | 263,278 | $5.652M | 0.0% | $19.08 | +22.2% | COM | 901109108 |
| LNN | LINDSAY MFG CO COM | 76,200 | $5.637M | 0.0% | $68.57 | -7.7% | COM | 535555106 |
| — | CAPITAL BANK FINANCIAL CORP | 175,534 | $5.636M | 0.0% | $22.62 | — | CL A COM | 139794101 |
| — | ARMOUR RESIDENTIAL REIT INC | 249,887 | $5.632M | 0.0% | $20.07 | — | COM NEW | 042315507 |
| — | EARTHLINK INC COM | 905,686 | $5.614M | 0.0% | $4.70 | — | COM | 27033X101 |
| — | TSL 4 10/15/19 | 6,000,000 | $5.606M | 0.0% | $0.95 | — | NOTE 4.000%10/1 | 89628EAE4 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 229,976 | $5.606M | 0.0% | $10.25 | +27.7% | SHS USD | G4863A108 |
| — | RAPTOR PHARMACEUTICAL CORP | 624,829 | $5.604M | 0.0% | $10.25 | — | COM | 75382F106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 862,438 | $5.597M | 0.0% | $6.38 | — | COM | 518415104 |
| — | DIME CMNTY BANCSHARES COM | 333,925 | $5.596M | 0.0% | $15.99 | — | COM | 253922108 |
| FORM | FORMFACTOR INC | 514,866 | $5.586M | 0.0% | $6.62 | +52.0% | COM | 346375108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 414,313 | $5.564M | 0.0% | $18.20 | — | COM | 950814103 |
| MOV | MOVADO GROUP INC COM | 258,579 | $5.553M | 0.0% | $32.07 | -30.2% | COM | 624580106 |
| — | AVX CORP NEW COM | 402,454 | $5.549M | 0.0% | $12.39 | — | COM | 002444107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 326,682 | $5.546M | 0.0% | $11.36 | +8.7% | COM | 910710102 |
| — | ESSENDANT INC | 269,321 | $5.526M | 0.0% | $32.08 | — | COM | 296689102 |
| IIIN | INSTEEL INDUSTRIES INC COM | 152,297 | $5.518M | 0.0% | $12.52 | +76.3% | COM | 45774W108 |
| MSEX | MIDDLESEX WATER CO COM | 156,230 | $5.505M | 0.0% | $25.07 | +50.6% | COM | 596680108 |
| SAIA | SAIA INC | 183,754 | $5.505M | 0.0% | $30.74 | -6.7% | COM | 78709Y105 |
| — | PRESS GANEY HOLDINGS INC | 135,980 | $5.493M | 0.0% | $33.56 | — | COM | 74113L102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 675,158 | $5.489M | 0.0% | $19.91 | -62.0% | COM | 42330P107 |
| — | ANWORTH MORTGAGE ASSET CP COM | 1,114,289 | $5.482M | 0.0% | $5.32 | — | COM | 037347101 |
| RMAX | RE/MAX HOLDINGS INC | 124,987 | $5.471M | 0.0% | $26.33 | +32.7% | CL A | 75524W108 |
| — | ENCORE WIRE CORP COM | 148,771 | $5.47M | 0.0% | $37.22 | — | COM | 292562105 |
| NFBK | NORTHFIELD BANCORP INC | 339,488 | $5.465M | 0.0% | $8.51 | +29.8% | COM | 66611T108 |
| — | FRANCESCAS HOLDINGS CORP | 353,880 | $5.459M | 0.0% | $23.01 | — | COM | 351793104 |
| — | BRIGGS & STRATTON CORP COM | 292,030 | $5.446M | 0.0% | $20.47 | — | COM | 109043109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 419,720 | $5.426M | 0.0% | $10.02 | +9.1% | COM | 501242101 |
| — | MOMENTA PHARMACEUTICALS INC COM | 464,031 | $5.424M | 0.0% | $15.62 | — | COM | 60877T100 |
| ITGR | INTEGER HOLDINGS CORP | 249,681 | $5.415M | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 369,526 | $5.389M | 0.0% | $12.37 | — | SPONSORED ADR | 92763W103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 213,949 | $5.389M | 0.0% | $12.37 | +39.6% | COM NEW | 154760409 |
| QUAD | QUAD GRAPHICS INC | 201,393 | $5.381M | 0.0% | $23.43 | +13.2% | COM CL A | 747301109 |
| KAI | KADANT INC COM | 103,220 | $5.378M | 0.0% | $28.05 | +77.1% | COM | 48282T104 |
| — | PINNACLE ENTERTAINMENT INC | 435,827 | $5.378M | 0.0% | $11.08 | — | COM | 72348Y105 |
| — | CARDIOVASCULAR SYSTEMS INC | 226,490 | $5.376M | 0.0% | $24.57 | — | COM | 141619106 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 633,368 | $5.37M | 0.0% | $4.61 | — | COM | 30555Q108 |
| — | HEARTLAND FINANCIAL USA INC | 148,531 | $5.357M | 0.0% | $31.12 | — | COM | 42234Q102 |
| — | MERRIMACK PHARMACEUTICALS INC | 843,126 | $5.353M | 0.0% | $6.44 | — | COM | 590328100 |
| — | SUPERIOR INDS INTL INC COM | 183,454 | $5.349M | 0.0% | $19.10 | — | COM | 868168105 |
| — | ZIOPHARM ONCOLOGY INC | 949,960 | $5.348M | 0.0% | $5.78 | — | COM | 98973P101 |
| — | IMPERIAL OIL LTD | 170,963 | $5.323M | 0.0% | $36.27 | — | COMSTK | 2454241 |
| — | ISTAR FINANCIAL INC | 495,667 | $5.318M | 0.0% | $12.02 | — | COM | 45031U101 |
| — | KIMBALL INTL INC CL B | 410,551 | $5.312M | 0.0% | $12.28 | — | CL B | 494274103 |
| — | MATCH GROUP INC | 298,572 | $5.311M | 0.0% | $12.90 | — | COM | 57665R106 |
| — | DTS INC | 124,814 | $5.309M | 0.0% | $22.79 | — | COM | 23335C101 |
| — | MOH 1 1/8 01/15/20 | 3,500,000 | $5.309M | 0.0% | $1.74 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| MGRC | MCGRATH RENTCORP COM | 167,115 | $5.299M | 0.0% | $32.59 | -3.0% | COM | 580589109 |
| FFIC | FLUSHING FINL CORP COM | 223,421 | $5.299M | 0.0% | $9.94 | +44.7% | COM | 343873105 |
| — | CALGON CARBON CORP COM | 348,482 | $5.286M | 0.0% | $17.28 | — | COM | 129603106 |
| NVRI | HARSCO CORP COM | 531,516 | $5.277M | 0.0% | $21.71 | -56.1% | COM | 415864107 |
| USPH | U S PHYSICAL THERAPY INC COM | 84,013 | $5.267M | 0.0% | $32.73 | +88.4% | COM | 90337L108 |
| — | DELTIC TIMBER CORP COM | 77,715 | $5.263M | 0.0% | $60.44 | — | COM | 247850100 |
| — | LIBERTY MEDIA CORP - A | 183,553 | $5.258M | 0.0% | $19.76 | — | COM A MEDIA GRP | 531229870 |
| — | ALTRA HLDGS INC | 180,907 | $5.24M | 0.0% | $28.35 | — | COM | 02208R106 |
| — | MAIDEN HOLDINGS LTD | 412,639 | $5.236M | 0.0% | $11.89 | — | SHS | G5753U112 |
| — | NEW MEDIA INVESTMENT GROUP | 337,057 | $5.223M | 0.0% | $17.53 | — | COM | 64704V106 |
| — | FLOTEK INDUSTRIES INC | 358,015 | $5.205M | 0.0% | $17.83 | — | COM | 343389102 |
| — | SILVER WHEATON CORP | 193,783 | $5.203M | 0.0% | $19.05 | — | COMSTK | B058ZX6 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 374,792 | $5.187M | 0.0% | $13.43 | — | COM | 910304104 |
| FHB | FIRST HAWAIIAN INC | 192,444 | $5.169M | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| — | SILVER BAY REALTY TRUST | 294,529 | $5.163M | 0.0% | $16.27 | — | COM | 82735Q102 |
| — | PERFICIENT INC | 255,976 | $5.157M | 0.0% | $16.60 | — | COM | 71375U101 |
| PACB | PACIFIC BIOSCIENCES OF CA | 574,957 | $5.151M | 0.0% | $5.57 | +50.2% | COM | 69404D108 |
| PLOW | DOUGLAS DYNAMICS INC | 161,159 | $5.147M | 0.0% | $15.99 | +87.3% | COM | 25960R105 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 864,679 | $5.144M | 0.0% | $8.32 | — | SH BEN INT | 461730103 |
| — | CEDAR REALTY TRUST INC | 714,438 | $5.143M | 0.0% | $5.86 | — | COM NEW | 150602209 |
| — | WORLD WRESTLING ENTMT | 240,437 | $5.121M | 0.0% | $16.14 | — | CL A | 98156Q108 |
| SRCE | 1ST SOURCE CORP COM | 143,332 | $5.116M | 0.0% | $29.09 | — | COM | 336901103 |
| — | ACACIA COMMUNICATIONS INC | 49,504 | $5.112M | 0.0% | $39.94 | — | COM | 00401C108 |
| COKE | COCA COLA BOTTLING CO CONS COM | 34,441 | $5.102M | 0.0% | $6.78 | +103.9% | COM | 191098102 |
| CEVA | CEVA INC | 145,079 | $5.087M | 0.0% | $17.30 | +79.0% | COM | 157210105 |
| HTO | SJW CORP COM | 116,457 | $5.086M | 0.0% | $29.39 | +41.4% | COM | 784305104 |
| PRSU | VIAD CORP COM | 137,916 | $5.084M | 0.0% | $19.04 | +77.2% | COM NEW | 92552R406 |
| — | URSTADT BIDDLE PPTYS INS CL A | 227,978 | $5.065M | 0.0% | $20.79 | — | CL A | 917286205 |
| CLDT | CHATHAM LODGING TRUST | 261,982 | $5.043M | 0.0% | $22.70 | — | COM | 16208T102 |
| — | K12 INC | 351,299 | $5.04M | 0.0% | $17.11 | — | COM | 48273U102 |
| — | BLUEPRINT MEDICINES CORP | 169,729 | $5.04M | 0.0% | $24.80 | — | COM | 09627Y109 |
| — | GENERAL CABLE CORP DEL NEW COM | 336,327 | $5.038M | 0.0% | $26.60 | — | COM | 369300108 |
| CTBI | COMMUNITY TR BANCORP INC COM | 135,410 | $5.025M | 0.0% | $21.79 | +16.0% | COM | 204149108 |
| — | TAILORED BRANDS INC | 319,675 | $5.018M | 0.0% | $17.77 | — | COM | 87403A107 |
| DHIL | DIAMOND HILL INVESTMENT GRP IN | 27,141 | $5.015M | 0.0% | $74.89 | +44.7% | COM NEW | 25264R207 |
| RRR | RED ROCK RESORTS INC-CLASS A | 212,173 | $5.005M | 0.0% | $20.45 | +9.5% | CL A | 75700L108 |
| HY | HYSTER-YALE MATERIALS | 83,074 | $4.995M | 0.0% | $49.47 | -10.4% | CL A | 449172105 |
| — | TRUSTCO BK CORP N Y COM | 703,719 | $4.989M | 0.0% | $5.90 | — | COM | 898349105 |
| TREE | LENDINGTREE INC | 51,354 | $4.976M | 0.0% | $83.74 | — | COM | 52603B107 |
| HSTM | HEALTHSTREAM INC | 180,045 | $4.969M | 0.0% | $25.37 | +1.9% | COM | 42222N103 |
| — | AGRIUM INC | 55,127 | $4.961M | 0.0% | $89.34 | — | COMSTK | 2213538 |
| — | AEGION CORP | 258,324 | $4.925M | 0.0% | $21.87 | — | COM | 00770F104 |
| — | ORBCOMM INC | 480,484 | $4.924M | 0.0% | $6.54 | — | COM | 68555P100 |
| WASH | WASHINGTON TR BANCORP COM | 122,310 | $4.919M | 0.0% | $17.46 | +41.5% | COM | 940610108 |
| — | THIRD POINT REINSURANCE LTD | 409,985 | $4.919M | 0.0% | $15.50 | — | COM | G8827U100 |
| GTY | GETTY RLTY CORP NEW COM | 205,080 | $4.907M | 0.0% | $19.90 | — | COM | 374297109 |
| REX | REX AMERICAN RESOURCES CORP | 57,777 | $4.896M | 0.0% | $6.72 | +81.0% | COM | 761624105 |
| SDY | SPDR S&P DIVIDEND ETF | 58,024 | $4.894M | 0.0% | $83.91 | — | S&P DIVID ETF | 78464A763 |
| — | PACIFIC PREMIER BANCORP INC | 184,829 | $4.89M | 0.0% | $17.98 | — | COM | 69478X105 |
| WRLD | WORLD ACCEP CORP DEL COM | 99,531 | $4.881M | 0.0% | $68.39 | -29.9% | COM | 981419104 |
| — | BATS GLOBAL MARKETS INC | 161,883 | $4.876M | 0.0% | $27.59 | — | COM | 05491G109 |
| — | VIRTUSA CORP | 196,867 | $4.858M | 0.0% | $30.48 | — | COM | 92827P102 |
| — | AMC ENTERTAINMENT HLDS | 156,049 | $4.851M | 0.0% | $25.58 | — | CL A COM | 00165C104 |
| QTWO | Q2 HOLDINGS INC | 168,946 | $4.841M | 0.0% | $21.34 | +31.7% | COM | 74736L109 |
| TWLO | TWILIO INC - A | 75,159 | $4.837M | 0.0% | $49.93 | 0.0% | CL A | 90138F102 |
| BOX | BOX INC - CLASS A | 306,621 | $4.832M | 0.0% | $14.58 | -13.1% | CL A | 10316T104 |
| — | MAINSOURCE FINANCIAL GP INC COM | 193,640 | $4.831M | 0.0% | $17.85 | — | COM | 56062Y102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 335,244 | $4.83M | 0.0% | $20.64 | -36.3% | COM | 42727J102 |
| — | GTT COMMUNICATIONS INC | 205,194 | $4.828M | 0.0% | $21.98 | — | COM | 362393100 |
| — | PHH CORP | 333,815 | $4.823M | 0.0% | $20.99 | — | COM NEW | 693320202 |
| — | NRG YEILD INC | 295,354 | $4.82M | 0.0% | $19.79 | — | CL A NEW | 62942X306 |
| CRVL | CORVEL CORP COM | 125,499 | $4.818M | 0.0% | $11.40 | +21.5% | COM | 221006109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 206,066 | $4.813M | 0.0% | $20.05 | +11.2% | COM | 915271100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 68,390 | $4.787M | 0.0% | $34.73 | +59.5% | COM | 269796108 |
| — | GREENHILL & CO INC COM | 203,035 | $4.785M | 0.0% | $41.68 | — | COM | 395259104 |
| — | GENOMIC HEALTH INC | 165,437 | $4.783M | 0.0% | $29.48 | — | COM | 37244C101 |
| — | NEW YORK MORTGAGE TRUST INC | 793,743 | $4.778M | 0.0% | $6.74 | — | COM PAR $.02 | 649604501 |
| IBP | INSTALLED BUILDING PRODUCTS | 133,226 | $4.778M | 0.0% | $18.07 | +77.4% | COM | 45780R101 |
| UFI | UNIFI INC COM | 162,295 | $4.776M | 0.0% | $25.13 | +8.3% | COM NEW | 904677200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 586,616 | $4.757M | 0.0% | $7.37 | +13.8% | COM | 46269C102 |
| WMK | WEIS MKTS INC COM | 89,411 | $4.738M | 0.0% | $33.04 | +27.5% | COM | 948849104 |
| TCBK | TRICO BANCSHARES COM | 176,827 | $4.733M | 0.0% | $22.78 | +17.9% | COM | 896095106 |
| — | TAHOE RESOURCES INC | 368,986 | $4.729M | 0.0% | $13.93 | — | COM | 873868103 |
| — | FBL FINL GROUP INC CL A | 73,578 | $4.706M | 0.0% | $45.56 | — | CL A | 30239F106 |
| KELYA | KELLY SVCS INC CL A | 242,430 | $4.659M | 0.0% | $15.10 | +14.4% | CL A | 488152208 |
| BKE | BUCKLE INC COM | 193,414 | $4.647M | 0.0% | $14.97 | -36.7% | COM | 118440106 |
| — | ORITANI FINANCIAL CORP | 295,234 | $4.641M | 0.0% | $15.72 | — | COM | 68633D103 |
| — | VITAMIN SHOPPE INC. | 172,831 | $4.64M | 0.0% | $43.97 | — | COM | 92849E101 |
| — | QUIDEL CORP COM | 209,885 | $4.636M | 0.0% | $25.61 | — | COM | 74838J101 |
| GOGO | GOGO INC | 419,277 | $4.628M | 0.0% | $16.07 | -33.9% | COM | 38046C109 |
| GTN | GRAY TELEVISION INC COM | 446,410 | $4.624M | 0.0% | $11.15 | -2.3% | COM | 389375106 |
| — | ATRION CORP COM | 10,823 | $4.617M | 0.0% | $279.28 | — | COM | 049904105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 104,655 | $4.61M | 0.0% | $7.93 | +159.4% | COM | 635017106 |
| — | BARNES & NOBLE INC COM | 406,653 | $4.595M | 0.0% | $18.34 | — | COM | 067774109 |
| KE | KIMBALL ELECTRONICS INC-W/I | 329,999 | $4.573M | 0.0% | $10.95 | +13.9% | COM | 49428J109 |
| THR | THERMON GROUP HOLDINGS INC | 231,423 | $4.57M | 0.0% | $21.38 | -9.1% | COM | 88362T103 |
| — | US CONCRETE INC | 98,854 | $4.553M | 0.0% | $25.84 | — | COM NEW | 90333L201 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 145,272 | $4.539M | 0.0% | $15.89 | +57.7% | COM | 293712105 |
| — | ASHFORD HOSPITALITY TRUST | 769,128 | $4.53M | 0.0% | $9.06 | — | COM SHS | 044103109 |
| — | FIESTA RESTAURANT GROUP - W/I | 188,767 | $4.53M | 0.0% | $41.74 | — | COM | 31660B101 |
| CBZ | CBIZ INC COM | 404,703 | $4.528M | 0.0% | $8.27 | +34.4% | COM | 124805102 |
| CERS | CERUS CORP COM | 728,452 | $4.523M | 0.0% | $5.06 | +29.3% | COM | 157085101 |
| GLRE | GREENLIGHT CAPITAL RE | 221,058 | $4.518M | 0.0% | $25.68 | -20.4% | CLASS A | G4095J109 |
| — | INOVIO PHARMACEUTICALS INC | 484,461 | $4.515M | 0.0% | $9.89 | — | COM NEW | 45773H201 |
| — | MCEWEN MINING INC | 1,229,747 | $4.513M | 0.0% | $1.69 | — | COM | 58039P107 |
| — | CIMPRESS NV | 44,316 | $4.483M | 0.0% | $78.68 | — | SHS EURO | N20146101 |
| NOVT | NOVANTA INC | 257,755 | $4.472M | 0.0% | $15.21 | +8.2% | COM | 67000B104 |
| GFF | GRIFFON CORP COM | 262,855 | $4.471M | 0.0% | $8.26 | +50.8% | COM | 398433102 |
| — | CENTRAL SECURITIES CORP | 210,390 | $4.468M | 0.0% | $21.48 | — | COM | 155123102 |
| — | BARRACUDA NETWORKS INC | 175,057 | $4.459M | 0.0% | $26.24 | — | COM | 068323104 |
| RRGB | RED ROBIN GOURMET BURGERS | 99,068 | $4.452M | 0.0% | $55.62 | -12.4% | COM | 75689M101 |
| — | SCHNITZER STL INDS CL A | 212,916 | $4.449M | 0.0% | $23.37 | — | CL A | 806882106 |
| KOP | KOPPERS HOLDINGS INC | 138,168 | $4.446M | 0.0% | $35.39 | -13.6% | COM | 50060P106 |
| CROX | CROCS INC | 534,549 | $4.436M | 0.0% | $15.19 | -36.9% | COM | 227046109 |
| KFRC | KFORCE INC COM | 215,917 | $4.424M | 0.0% | $16.18 | +15.1% | COM | 493732101 |
| — | BRYN MAWR BK CORP COM | 137,958 | $4.413M | 0.0% | $28.22 | — | COM | 117665109 |
| — | ECHO GLOBAL LOGISTICS INC | 191,252 | $4.41M | 0.0% | $23.96 | — | COM | 27875T101 |
| — | PROVIDENCE SERVICE CORP | 90,690 | $4.41M | 0.0% | $31.67 | — | COM | 743815102 |
| — | FEDERATED NATIONAL HOLDING CO | 235,934 | $4.409M | 0.0% | $23.69 | — | COM | 31422T101 |
| SCCO | SOUTHERN COPPER CORP COM | 167,722 | $4.399M | 0.0% | $18.68 | -7.4% | COM | 84265V105 |
| — | FIRST POTOMAC REALTY TRUST | 480,452 | $4.396M | 0.0% | $12.59 | — | COM | 33610F109 |
| HRTX | HERON THERAPEUTICS INC | 255,038 | $4.394M | 0.0% | $15.57 | +19.1% | COM | 427746102 |
| WGO | WINNEBAGO INDS INC COM | 186,429 | $4.394M | 0.0% | $23.43 | -0.6% | COM | 974637100 |
| ARCB | ARCBEST CORP | 230,803 | $4.389M | 0.0% | $35.66 | -52.9% | COM | 03937C105 |
| — | SURMODICS INC COM | 145,852 | $4.388M | 0.0% | $21.27 | — | COM | 868873100 |
| DHT | DHT HOLDINGS INC | 1,046,700 | $4.385M | 0.0% | $3.12 | -22.8% | SHS NEW | Y2065G121 |
| — | LIBERTY BRAVES GROUP - C | 252,104 | $4.381M | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | RMR REAL ESTATE INCOME FUND | 201,070 | $4.373M | 0.0% | $20.05 | — | COM | 76970B101 |
| — | BOULDER GROWTH & INC FUND | 520,939 | $4.365M | 0.0% | $8.40 | — | COM | 101507101 |
| — | ADAMS EXPRESS | 331,462 | $4.358M | 0.0% | $12.74 | — | COM | 006212104 |
| MTRN | MATERION CORP | 141,688 | $4.351M | 0.0% | $28.71 | -2.2% | COM | 576690101 |
| LADR | LADDER CAPITAL CORP-CLASS A | 327,474 | $4.335M | 0.0% | $15.30 | — | CL A | 505743104 |
| — | GENERAL AMERICAN INVESTORS | 132,756 | $4.334M | 0.0% | $31.03 | — | COM | 368802104 |
| EZPW | EZCORP INC-CL A | 390,934 | $4.323M | 0.0% | $13.56 | -28.8% | CL A NON VTG | 302301106 |
| MED | MEDIFAST INC | 114,279 | $4.318M | 0.0% | $22.01 | +26.5% | COM | 58470H101 |
| SPOK | SPOK HOLDINGS INC | 241,787 | $4.308M | 0.0% | $16.01 | +12.4% | COM | 84863T106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 662,772 | $4.307M | 0.0% | $3.37 | +72.4% | COM | 218352102 |
| WING | WINGSTOP INC | 146,691 | $4.298M | 0.0% | $26.74 | +8.2% | COM | 974155103 |
| — | ULTRATECH STEPPER INC COM | 185,834 | $4.289M | 0.0% | $32.33 | — | COM | 904034105 |
| — | NORTHSTAR REALTY EUROPE CORP | 391,548 | $4.287M | 0.0% | $11.77 | — | COM | 66706L101 |
| — | SWAY 4 1/2 10/15/17 REG | 4,000,000 | $4.28M | 0.0% | $1.01 | — | NOTE 4.500%10/1 | 85571WAD1 |
| CUBI | CUSTOMERS BANCORP INC | 169,558 | $4.266M | 0.0% | $24.22 | +6.7% | COM | 23204G100 |
| — | TELETECH HOLDINGS INC COM | 147,144 | $4.265M | 0.0% | $23.93 | — | COM | 879939106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 43,585 | $4.265M | 0.0% | $141.62 | -52.6% | COM | 92828Q109 |
| HFWA | HERITAGE FINL CORP WASH COM | 237,480 | $4.262M | 0.0% | $17.62 | +1.5% | COM | 42722X106 |
| — | FARO TECHNOLOGIES INC | 118,469 | $4.258M | 0.0% | $38.76 | — | COM | 311642102 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 377,670 | $4.255M | 0.0% | $10.38 | -5.5% | CL A | 80874P109 |
| WSBF | WATERSTONE FINANCIAL INC | 250,049 | $4.248M | 0.0% | $11.94 | +36.7% | COM | 94188P101 |
| IPAR | INTER PARFUMS INC COM | 131,633 | $4.247M | 0.0% | $29.51 | +8.4% | COM | 458334109 |
| IDT | IDT CORP CL B | 246,151 | $4.243M | 0.0% | $11.89 | +7.5% | CL B NEW | 448947507 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 484,212 | $4.236M | 0.0% | $15.61 | — | COM | 29272B105 |
| — | MANITOWOC INC COM | 883,594 | $4.232M | 0.0% | $18.39 | — | COM | 563571108 |
| LGIH | LGI HOMES INC | 114,532 | $4.219M | 0.0% | $20.01 | +76.2% | COM | 50187T106 |
| — | FLAGSTAR BANCORP INC COM | 151,540 | $4.205M | 0.0% | $16.59 | — | COM PAR .001 | 337930705 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 570,609 | $4.199M | 0.0% | $9.95 | -33.6% | COM PAR $.01NEW | 651718504 |
| CASS | CASS INFORMATION SYSTEMS INC | 73,974 | $4.19M | 0.0% | $27.94 | +17.7% | COM | 14808P109 |
| — | XO GROUP INC | 216,651 | $4.187M | 0.0% | $13.94 | — | COM | 983772104 |
| FOXF | FOX FACTORY HOLDING CORP | 182,038 | $4.181M | 0.0% | $16.98 | +15.9% | COM | 35138V102 |
| — | EASTERLY GOVERNMENT PROPERTY | 218,936 | $4.176M | 0.0% | $17.53 | — | COM | 27616P103 |
| — | APPLIED MICRO CIRCUITS CORP COM | 599,026 | $4.163M | 0.0% | $8.45 | — | COM NEW | 03822W406 |
| MYRG | MYR GROUP INC/DELAWARE | 137,822 | $4.148M | 0.0% | $22.06 | +24.1% | COM | 55405W104 |
| FF | FUTUREFUEL CORP | 366,961 | $4.139M | 0.0% | $3.88 | -15.2% | COM | 36116M106 |
| — | VASCO DATA SECURITY INTL | 234,938 | $4.137M | 0.0% | $14.36 | — | COM | 92230Y104 |
| — | BAZAARVOICE INC | 697,885 | $4.124M | 0.0% | $6.70 | — | COM | 073271108 |
| ERII | ENERGY RECOVERY INC-REDH | 256,933 | $4.105M | 0.0% | $4.98 | +144.1% | COM | 29270J100 |
| — | NOVAVAX INC COM | 1,969,551 | $4.096M | 0.0% | $5.25 | — | COM | 670002104 |
| — | ADEPTUS HEALTH INC | 95,144 | $4.095M | 0.0% | $55.49 | — | CL A | 006855100 |
| — | TRONOX LTD | 434,969 | $4.075M | 0.0% | $20.55 | — | SHS CL A | Q9235V101 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 99,660 | $4.056M | 0.0% | $33.89 | +18.6% | COM | 390905107 |
| — | NANOMETRICS INC COM | 181,315 | $4.05M | 0.0% | $16.03 | — | COM | 630077105 |
| CTS | CTS CORP COM | 217,594 | $4.047M | 0.0% | $13.14 | +37.1% | COM | 126501105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 93,697 | $4.041M | 0.0% | $48.35 | — | SPONSORED ADR | 37733W105 |
| — | BENEFITFOCUS INC | 100,836 | $4.025M | 0.0% | $42.11 | — | COM | 08180D106 |
| — | ZIONS BANCORPORATION | 975,350 | $3.998M | 0.0% | $3.48 | — | *W EXP 05/22/202 | 989701115 |
| — | PROS HOLDINGS INC | 176,588 | $3.992M | 0.0% | $28.52 | — | COM | 74346Y103 |
| — | ACETO CORP COM | 210,164 | $3.991M | 0.0% | $19.73 | — | COM | 004446100 |
| — | INVENSENSE IN | 536,996 | $3.984M | 0.0% | $16.40 | — | COM | 46123D205 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 109,902 | $3.978M | 0.0% | $22.92 | +53.3% | COM | G5005R107 |
| AMBA | AMBARELLA INC | 53,983 | $3.973M | 0.0% | $40.27 | +55.5% | SHS | G037AX101 |
| — | ADVANCEPIERRE FOODS HOLDINGS INC | 143,881 | $3.965M | 0.0% | $27.56 | — | COM | 00782L107 |
| FIVN | FIVE9 INC | 252,835 | $3.964M | 0.0% | $7.03 | +94.2% | COM | 338307101 |
| MHO | M/I HOMES INC | 168,119 | $3.962M | 0.0% | $23.44 | -5.6% | COM | 55305B101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 212,541 | $3.959M | 0.0% | $18.12 | — | COM | 376536108 |
| — | LHC GROUP LLC | 107,232 | $3.954M | 0.0% | $26.58 | — | COM | 50187A107 |
| — | LAKELAND BANCORP INC COM | 280,751 | $3.941M | 0.0% | $11.10 | — | COM | 511637100 |
| GABC | GERMAN AMERN BANCORP COM | 101,123 | $3.936M | 0.0% | $13.36 | +40.1% | COM | 373865104 |
| — | INVESTMENT TECHNOLOGY GRP N COM | 229,680 | $3.936M | 0.0% | $17.48 | — | COM | 46145F105 |
| MCHB | HOMESTREET INC | 157,059 | $3.935M | 0.0% | $19.57 | +20.3% | COM | 43785V102 |
| — | ALTISOURCE RESIDENTIAL CORP - WI | 359,706 | $3.92M | 0.0% | $26.42 | — | CL B | 02153W100 |
| — | SHORETEL INC | 488,319 | $3.906M | 0.0% | $5.95 | — | COM | 825211105 |
| — | TRUECAR INC | 413,460 | $3.903M | 0.0% | $9.34 | — | COM | 89785L107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP - A | 143,466 | $3.899M | 0.0% | $22.94 | -1.4% | CL A COM | 71742Q106 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 488,887 | $3.896M | 0.0% | $6.06 | +22.4% | COM | 68554V108 |
| NX | QUANEX BUILDING PRODUCTS | 225,667 | $3.895M | 0.0% | $14.93 | +13.2% | COM | 747619104 |
| — | TILE SHOP HOLDINGS INC | 235,377 | $3.895M | 0.0% | $22.17 | — | COM | 88677Q109 |
| CNOB | CONNECTONE BANCORP INC | 215,570 | $3.893M | 0.0% | $14.79 | -4.8% | COM | 20786W107 |
| PLUS | EPLUS INC COM | 40,873 | $3.858M | 0.0% | $16.36 | +33.0% | COM | 294268107 |
| BF/A | BROWN FORMAN CORP | 77,392 | $3.85M | 0.0% | $26.27 | -1.1% | CL A | 115637100 |
| ECPG | ENCORE CAPITAL GROUP INC | 171,091 | $3.846M | 0.0% | $34.62 | -34.9% | COM | 292554102 |
| — | SEARS HOLDING CORP | 335,575 | $3.845M | 0.0% | $40.67 | — | COM | 812350106 |
| — | SCICLONE PHARMACEUTICALS IN COM | 374,854 | $3.842M | 0.0% | $6.53 | — | COM | 80862K104 |
| — | EXTERRAN CORP | 245,006 | $3.841M | 0.0% | $15.96 | — | COM | 30227H106 |
| — | KERYX BIOPHARMACEUTICALS IN COM | 723,016 | $3.839M | 0.0% | $9.95 | — | COM | 492515101 |
| SRI | STONERIDGE INC COM | 208,602 | $3.837M | 0.0% | $11.55 | +49.2% | COM | 86183P102 |
| — | LORAL SPACE & COMMUNICATION COM | 97,915 | $3.829M | 0.0% | $60.30 | — | COM | 543881106 |
| TG | TREDEGAR CORP COM | 204,961 | $3.81M | 0.0% | $12.57 | -18.9% | COM | 894650100 |
| DHX | DHI GROUP INC | 481,977 | $3.802M | 0.0% | $7.78 | -6.2% | COM | 23331S100 |
| — | SUNPOWER CORP | 426,101 | $3.8M | 0.0% | $24.42 | — | COM | 867652406 |
| — | CHASE CORP COM | 54,953 | $3.798M | 0.0% | $37.30 | — | COM | 16150R104 |
| — | AGENUS INC | 528,942 | $3.797M | 0.0% | $4.59 | — | COM NEW | 00847G705 |
| — | BIOTELEMETRY INC | 204,444 | $3.796M | 0.0% | $10.86 | — | COM | 090672106 |
| — | GENMARK DIAGNOSTICS INC | 321,021 | $3.787M | 0.0% | $10.72 | — | COM | 372309104 |
| MRTN | MARTEN TRANSPORT LTD | 180,259 | $3.785M | 0.0% | $5.16 | +38.1% | COM | 573075108 |
| — | AVEXIS INC | 91,867 | $3.785M | 0.0% | $34.57 | — | COM | 05366U100 |
| — | H&E EQUIPMENT SERVICES INC | 225,069 | $3.772M | 0.0% | $23.19 | — | COM | 404030108 |
| AVAV | AEROVIRONMENT INC | 154,528 | $3.772M | 0.0% | $22.45 | +19.8% | COM | 008073108 |
| MGPI | MGP INGREDIENTS INC | 93,007 | $3.768M | 0.0% | $11.98 | +222.7% | COM | 55303J106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 130,878 | $3.766M | 0.0% | $17.89 | +57.2% | COM | 620071100 |
| — | INTRA-CELLULAR THERAPIES INC | 246,992 | $3.764M | 0.0% | $24.25 | — | COM | 46116X101 |
| — | BANKRATE INC | 443,429 | $3.759M | 0.0% | $13.16 | — | COM | 06647F102 |
| — | INDEPENDENT BANK GROUP INC | 84,987 | $3.753M | 0.0% | $39.65 | — | COM | 45384B106 |
| SAH | SONIC AUTOMOTIVE INC CL A | 199,372 | $3.748M | 0.0% | $22.73 | -22.2% | CL A | 83545G102 |
| CNXN | PC CONNECTION COM | 141,258 | $3.732M | 0.0% | $17.45 | +32.3% | COM | 69318J100 |
| — | ENGILITY HOLDINGS INC | 118,076 | $3.719M | 0.0% | $25.19 | — | COM | 29286C107 |
| THFF | FIRST FINL CORP IND COM | 91,262 | $3.712M | 0.0% | $22.25 | +31.0% | COM | 320218100 |
| KODK | EASTMAN KODAK CO | 247,033 | $3.705M | 0.0% | $15.30 | +3.6% | COM NEW | 277461406 |
| — | PGT INC -REDH | 346,227 | $3.694M | 0.0% | $10.23 | — | COM | 69336V101 |
| — | IXYS CORP COM | 306,187 | $3.689M | 0.0% | $11.54 | — | COM | 46600W106 |
| ANIP | ANI PHARMACEUTICALS INC | 55,612 | $3.689M | 0.0% | $24.69 | +153.3% | COM | 00182C103 |
| PJT | PJT PARTNERS INC - A W/I | 135,046 | $3.682M | 0.0% | $20.75 | +8.8% | COM CL A | 69343T107 |
| CSW | CSW INDUSTRIALS INC W/I | 113,535 | $3.677M | 0.0% | $33.00 | -3.9% | COM | 126402106 |
| — | BIGLARI HOLDINGS INC | 8,420 | $3.671M | 0.0% | $400.01 | — | COM | 08986R101 |
| — | GILDAN ACTIVEWEAR INC | 131,840 | $3.664M | 0.0% | $33.25 | — | COMSTK | 2254645 |
| EBF | ENNIS BUSINESS FORMS INC COM | 215,986 | $3.638M | 0.0% | $8.17 | +19.7% | COM | 293389102 |
| — | ENCANA CORP | 350,459 | $3.638M | 0.0% | $12.49 | — | COMSTK | 2793193 |
| — | BIG 5 SPORTING GOODS CORP | 266,598 | $3.631M | 0.0% | $17.86 | — | COM | 08915P101 |
| — | EPIQ SYS INC COM | 220,121 | $3.629M | 0.0% | $14.14 | — | COMSTK | 26882D109 |
| — | CATCHMARK TIMBER TRUST INC-A | 309,789 | $3.621M | 0.0% | $11.93 | — | CL A | 14912Y202 |
| ARAY | ACCURAY INC | 568,224 | $3.619M | 0.0% | $6.30 | -13.4% | COM | 004397105 |
| — | STONEGATE BANK | 107,115 | $3.615M | 0.0% | $29.93 | — | COM | 861811107 |
| MOD | MODINE MFG CO COM | 303,972 | $3.605M | 0.0% | $10.84 | -4.0% | COM | 607828100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 589,981 | $3.604M | 0.0% | $9.20 | -33.8% | COM | 88162F105 |
| — | NATIONSTAR MORTGAGE HLDGS | 242,793 | $3.595M | 0.0% | $27.06 | — | COM | 63861C109 |
| AD | UNITED STATES CELLULAR CORP COM | 98,660 | $3.585M | 0.0% | $20.61 | +8.0% | COM | 911684108 |
| ANGO | ANGIODYNAMICS INC COM | 204,383 | $3.584M | 0.0% | $13.19 | +23.0% | COM | 03475V101 |
| — | CHUY'S HOLDINGS INC | 128,160 | $3.58M | 0.0% | $36.49 | — | COM | 171604101 |
| NNBR | NN INC COM | 196,201 | $3.58M | 0.0% | $15.45 | +2.4% | COM | 629337106 |
| MMI | MARCUS & MILLICHAP INC | 136,705 | $3.574M | 0.0% | $27.35 | -10.4% | COM | 566324109 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 202,878 | $3.57M | 0.0% | $22.82 | -26.1% | CL A | 87724P106 |
| — | CALAMP CORP COM | 255,218 | $3.56M | 0.0% | $17.24 | — | COM | 128126109 |
| — | DHT 4 1/2 10/01/19 | 4,000,000 | $3.555M | 0.0% | $1.14 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | NIMBLE STORAGE INC | 402,073 | $3.55M | 0.0% | $22.35 | — | COM | 65440R101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 94,380 | $3.549M | 0.0% | $46.28 | — | SPON ADR NEW | 404280406 |
| VIRT | VIRTU FINANCIAL INC | 236,493 | $3.54M | 0.0% | $21.14 | -20.3% | CL A | 928254101 |
| EXTR | EXTREME NETWORKS INC COM | 787,033 | $3.533M | 0.0% | $4.22 | -6.4% | COM | 30226D106 |
| — | VITAE PHARMACEUTICALS INC | 168,808 | $3.531M | 0.0% | $13.26 | — | COM | 92847N103 |
| — | FIDELITY NATL CORP GA COM | 191,599 | $3.523M | 0.0% | $16.73 | — | COM | 316394105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 478,392 | $3.516M | 0.0% | $5.81 | +11.6% | COM | 04280A100 |
| — | TOWER INTERNATIONAL INC | 145,743 | $3.512M | 0.0% | $21.23 | — | COM | 891826109 |
| JBSS | JOHN B. SANFILIPPO & SON | 68,406 | $3.511M | 0.0% | $36.11 | +33.2% | COM | 800422107 |
| — | NATIONAL WESTN LIFE INS CO CL A | 17,097 | $3.511M | 0.0% | $249.36 | — | CL A | 638517102 |
| — | STRAYER ED INC COM | 75,124 | $3.506M | 0.0% | $48.52 | — | COM | 863236105 |
| HZO | MARINEMAX INC COM | 167,317 | $3.505M | 0.0% | $13.88 | +41.5% | COM | 567908108 |
| — | SANCHEZ ENERGY CORP | 396,321 | $3.503M | 0.0% | $20.99 | — | COM | 79970Y105 |
| SXC | SUNCOKE ENERGY INC | 434,700 | $3.486M | 0.0% | $13.68 | -48.8% | COM | 86722A103 |
| — | COBIZ INC COM | 261,808 | $3.484M | 0.0% | $9.47 | — | COM | 190897108 |
| MC | MOELIS & CO | 129,307 | $3.477M | 0.0% | $13.73 | -7.6% | CL A | 60786M105 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 40,661 | $3.474M | 0.0% | $74.33 | — | COM | 969490101 |
| PDFS | PDF SOLUTIONS INC COM | 191,054 | $3.471M | 0.0% | $17.72 | -8.1% | COM | 693282105 |
| — | SILVER SPRING NETWORKS INC | 244,732 | $3.47M | 0.0% | $12.38 | — | COM | 82817Q103 |
| — | FIRST LONG IS CORP COM | 104,524 | $3.464M | 0.0% | $30.88 | — | COM | 320734106 |
| CASH | META FINANCIAL GROUP INC | 57,012 | $3.455M | 0.0% | $12.20 | +48.7% | COM | 59100U108 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 174,405 | $3.43M | 0.0% | $73.73 | — | COM | 55003T107 |
| GLNG | GOLAR LNG LTD | 161,767 | $3.429M | 0.0% | $26.58 | -37.4% | SHS | G9456A100 |
| — | WCI COMMUNITIES INC | 144,369 | $3.424M | 0.0% | $20.95 | — | COM PAR $0.01 | 92923C807 |
| — | RUTH'S CHRIS STEAK HOUSE | 242,157 | $3.419M | 0.0% | $12.55 | — | COM | 783332109 |
| — | FIRST DEFIANCE FINL CORP COM | 76,569 | $3.418M | 0.0% | $29.86 | — | COM | 32006W106 |
| WSR | WHITESTONE REIT - B | 246,250 | $3.417M | 0.0% | $14.35 | — | COM | 966084204 |
| SBCF | SEACOAST BKG CORP FLA | 212,130 | $3.413M | 0.0% | $12.95 | +26.7% | COM NEW | 811707801 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 254,584 | $3.411M | 0.0% | $11.75 | — | COM | 04208T108 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 95,250 | $3.405M | 0.0% | $22.95 | +46.6% | COM NEW | 740367404 |
| CPA | COPA HOLDINGS SA | 38,611 | $3.395M | 0.0% | $70.79 | -17.6% | CL A | P31076105 |
| HLIT | HARMONIC INC COM | 572,381 | $3.394M | 0.0% | $6.02 | -33.7% | COM | 413160102 |
| YORW | YORK WATER CO | 114,210 | $3.387M | 0.0% | $16.97 | +45.4% | COM | 987184108 |
| MCS | MARCUS CORP COM | 135,231 | $3.386M | 0.0% | $14.49 | +58.1% | COM | 566330106 |
| — | TRONC INC | 200,570 | $3.385M | 0.0% | $13.88 | — | COM | 89703P107 |
| — | FLEETMATICS GROUP | 56,417 | $3.382M | 0.0% | $43.81 | — | COM | G35569105 |
| CAC | CAMDEN NATL CORP COM | 106,256 | $3.381M | 0.0% | $19.21 | +12.6% | COM | 133034108 |
| — | SP PLUS CORP | 132,155 | $3.379M | 0.0% | $25.15 | — | COM | 78469C103 |
| — | TOBIRA THERAPEUTICS INC | 84,856 | $3.372M | 0.0% | $28.19 | — | COM | 88883P101 |
| NXRT | NEXPOINT RESIDENTIAL | 171,101 | $3.363M | 0.0% | $13.69 | — | COM | 65341D102 |
| — | HAYNES INTERNATIONAL INC | 90,435 | $3.356M | 0.0% | $47.31 | — | COM NEW | 420877201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 126,148 | $3.356M | 0.0% | $33.25 | -30.2% | COM | 29251M106 |
| — | WMIH CORP | 1,434,589 | $3.356M | 0.0% | $2.37 | — | COM | 92936P100 |
| — | 58.COM INC-ADR | 70,644 | $3.349M | 0.0% | $49.54 | — | SPON ADR REP A | 31680Q104 |
| — | TESCO CORP | 410,345 | $3.348M | 0.0% | $12.83 | — | COM | 88157K101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 371,972 | $3.347M | 0.0% | $8.67 | — | COM | 45378A106 |
| HCKT | HACKETT GROUP INC/THE | 202,659 | $3.347M | 0.0% | $8.08 | +89.0% | COM | 404609109 |
| MELI | MERCADOLIBRE INC | 18,041 | $3.336M | 0.0% | $114.72 | +43.9% | COM | 58733R102 |
| — | ICONIX BRAND GROUP INC | 410,650 | $3.334M | 0.0% | $22.31 | — | COM | 451055107 |
| SHAK | SHAKE SHACK INC - CLASS A | 96,086 | $3.331M | 0.0% | $45.52 | -18.6% | CL A | 819047101 |
| ATRC | ATRICURE INC | 210,153 | $3.324M | 0.0% | $15.28 | +0.6% | COM | 04963C209 |
| — | K2M GROUP HOLDINGS INC | 186,872 | $3.322M | 0.0% | $18.55 | — | COM | 48273J107 |
| — | REVLON INC CL A | 90,340 | $3.322M | 0.0% | $25.26 | — | CL A NEW | 761525609 |
| — | ACTUA CORP | 255,725 | $3.311M | 0.0% | $15.61 | — | COM | 005094107 |
| — | CAESARS ENTERTAINMENT | 442,406 | $3.295M | 0.0% | $13.20 | — | COM | 127686103 |
| — | BLUCORA INC | 294,154 | $3.294M | 0.0% | $17.24 | — | COM | 095229100 |
| PLNT | PLANET FITNESS INC - CL A | 163,969 | $3.29M | 0.0% | $18.68 | +10.3% | CL A | 72703H101 |
| — | BELLCIUM PHARMACEUTICALS INC | 164,638 | $3.276M | 0.0% | $20.27 | — | COM | 079481107 |
| — | BLUE HILLS BANCORP INC | 217,741 | $3.27M | 0.0% | $13.60 | — | COM | 095573101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 286,999 | $3.268M | 0.0% | $16.50 | — | SHS | Y8213L102 |
| — | INTERSECT ENT INC | 205,970 | $3.262M | 0.0% | $21.10 | — | COM | 46071F103 |
| — | AMPLIFY SNACK BRANDS INC | 200,990 | $3.256M | 0.0% | $13.16 | — | COM | 03211L102 |
| — | CAREER EDUCATION CORP COM | 479,336 | $3.254M | 0.0% | $3.83 | — | COM | 141665109 |
| OTEX | OPEN TEXT CORP COM | 50,144 | $3.248M | 0.0% | $18.74 | +34.7% | COM | 683715106 |
| — | BRISTOW GROUP INC | 231,702 | $3.248M | 0.0% | $59.07 | — | COM | 110394103 |
| PEBO | PEOPLES BANCORP INC COM | 131,970 | $3.245M | 0.0% | $21.52 | +7.6% | COM | 709789101 |
| — | CALIFORNIA RESOURCES CORP | 259,570 | $3.244M | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| — | TARO PHARMACEUTICAL INDS LT ORD | 29,387 | $3.243M | 0.0% | $145.17 | — | SHS | M8737E108 |
| FORR | FORRESTER RESH INC COM | 83,294 | $3.24M | 0.0% | $32.75 | +15.7% | COM | 346563109 |
| — | COBALT INTERNATIONAL ENERGY | 2,613,805 | $3.24M | 0.0% | $16.33 | — | COM | 19075F106 |
| — | OPEN TEXT CORP | 50,267 | $3.233M | 0.0% | $56.97 | — | COMSTK | 2260824 |
| OMER | OMEROS CORP | 289,089 | $3.226M | 0.0% | $10.59 | +7.7% | COM | 682143102 |
| VRNS | VARONIS SYSTEMS INC | 107,061 | $3.222M | 0.0% | $8.99 | +1.9% | COM | 922280102 |
| — | ASHFORD HOSPITALITY PRIME INC | 228,161 | $3.217M | 0.0% | $16.31 | — | COM | 044102101 |
| — | BOINGO WIRELESS INC | 312,458 | $3.212M | 0.0% | $8.16 | — | COM | 09739C102 |
| PTCT | PTC THERAPEUTICS INC | 229,195 | $3.211M | 0.0% | $30.72 | -73.5% | COM | 69366J200 |
| — | CARROLS RESTAURANT GRP INC | 242,844 | $3.207M | 0.0% | $8.30 | — | COM | 14574X104 |
| NEO | NEOGENOMICS | 389,711 | $3.203M | 0.0% | $5.10 | +64.5% | COM NEW | 64049M209 |
| — | FRANKS INTERNATIONAL NV | 246,114 | $3.199M | 0.0% | $23.70 | — | COM | N33462107 |
| UIS | UNISYS CORP COM | 328,392 | $3.198M | 0.0% | $21.45 | -56.7% | COM NEW | 909214306 |
| — | OTONOMY INC | 175,749 | $3.196M | 0.0% | $22.73 | — | COM | 68906L105 |
| — | WESTERN ASSET MORTGAGE CAP | 306,596 | $3.194M | 0.0% | $14.45 | — | COM | 95790D105 |
| — | REGIS CORP MINN COM | 254,294 | $3.19M | 0.0% | $15.84 | — | COM | 758932107 |
| FLEX | FLEX LTD | 234,813 | $3.177M | 0.0% | $7.38 | +31.6% | ORD | Y2573F102 |
| DGII | DIGI INTL INC COM | 278,681 | $3.176M | 0.0% | $10.18 | +11.6% | COM | 253798102 |
| GRC | GORMAN RUPP CO COM | 123,988 | $3.175M | 0.0% | $26.55 | +1.5% | COM | 383082104 |
| — | ALBANY MOLECULAR RESH INC COM | 191,086 | $3.154M | 0.0% | $13.39 | — | COM | 012423109 |
| — | KEYW HOLDING CORP/THE | 285,155 | $3.148M | 0.0% | $11.28 | — | COM | 493723100 |
| PETS | PETMED EXPRESS INC | 154,756 | $3.138M | 0.0% | $14.51 | +38.9% | COM | 716382106 |
| — | CAPITAL SR LIVING CORP COM | 186,623 | $3.135M | 0.0% | $24.15 | — | COM | 140475104 |
| OCFC | OCEANFIRST FINL CORP COM | 162,742 | $3.134M | 0.0% | $11.60 | +16.5% | COM | 675234108 |
| APEI | AMERICAN PUBLIC EDUCATION | 158,136 | $3.132M | 0.0% | $31.97 | -24.2% | COM | 02913V103 |
| — | ATARA BIOTHERAPEUTICS INC | 146,463 | $3.132M | 0.0% | $31.27 | — | COM | 046513107 |
| EVC | ENTRAVISION COMMUNICATIONS CL A | 408,861 | $3.119M | 0.0% | $3.42 | +34.2% | CL A | 29382R107 |
| CLNE | CLEAN ENERGY FUELS CORP-REDH | 697,415 | $3.117M | 0.0% | $8.94 | -57.3% | COM | 184499101 |
| — | COTIVITI HOLDINGS INC | 92,619 | $3.105M | 0.0% | $31.49 | — | COM | 22164K101 |
| SGRY | SURGERY PARTNERS INC | 153,371 | $3.104M | 0.0% | $18.87 | -2.7% | COM | 86881A100 |
| — | GENERAL COMMUNICATION INC CL A | 225,616 | $3.102M | 0.0% | $12.27 | — | CL A | 369385109 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 134,467 | $3.099M | 0.0% | $29.15 | — | COM | 37890U108 |
| NPK | NATIONAL PRESTO INDS INC COM | 35,227 | $3.092M | 0.0% | $76.67 | +18.3% | COM | 637215104 |
| — | BRIGHTCOVE | 237,030 | $3.092M | 0.0% | $9.90 | — | COM | 10921T101 |
| — | SPARK ENERGY INC - CLASS A | 106,084 | $3.09M | 0.0% | $24.99 | — | CL A COM | 846511103 |
| AORT | CRYOLIFE INC COM | 175,894 | $3.09M | 0.0% | $7.89 | +91.6% | COM | 228903100 |
| — | CELLDEX THERAPEUTICS INC | 762,569 | $3.08M | 0.0% | $18.59 | — | COM | 15117B103 |
| — | FLEXION THERAPEUTICS IN | 157,642 | $3.079M | 0.0% | $17.35 | — | COM | 33938J106 |
| — | COMMERCEHUB INC - SERIES C W/I | 193,052 | $3.071M | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| — | RUBICON PROJECT INC | 370,631 | $3.068M | 0.0% | $11.82 | — | COM | 78112V102 |
| ASML | ASML HLDG NV N Y SHS | 27,846 | $3.051M | 0.0% | $95.05 | — | N Y REGISTRY SHS | N07059210 |
| OLP | ONE LIBERTY PROPERTIES INC | 126,055 | $3.045M | 0.0% | $22.67 | — | COM | 682406103 |
| ATEN | A10 NETWORKS INC | 284,705 | $3.042M | 0.0% | $7.34 | +11.5% | COM | 002121101 |
| — | ANGIE'S LIST INC | 306,908 | $3.041M | 0.0% | $19.05 | — | COM | 034754101 |
| — | AG MORTGAGE INVESTMENT TRUST | 193,028 | $3.04M | 0.0% | $18.02 | — | COM | 001228105 |
| — | PARTY CITY HOLDCO INC | 177,229 | $3.034M | 0.0% | $16.03 | — | COM | 702149105 |
| HWKN | HAWKINS INC | 69,889 | $3.028M | 0.0% | $19.29 | +12.4% | COM | 420261109 |
| TWI | TITAN INTL INC ILL COM | 298,977 | $3.025M | 0.0% | $18.30 | -55.6% | COM | 88830M102 |
| AFIIQ | ARMSTRONG FLOORING INC - W/I | 159,926 | $3.019M | 0.0% | $16.18 | +18.0% | COM | 04238R106 |
| — | LIVEPERSON INC | 358,293 | $3.013M | 0.0% | $9.52 | — | COM | 538146101 |
| GKOS | GLAUKOS CORP | 79,493 | $3M | 0.0% | $28.28 | +17.0% | COM | 377322102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 106,147 | $2.999M | 0.0% | $35.85 | -13.6% | COM PAR $.001 | 63888P406 |
| — | NATIONAL INTERSTATE CORP | 92,198 | $2.999M | 0.0% | $27.96 | — | COM | 63654U100 |
| — | OVERSEAS SHIPHOLDING GROUP, INC | 283,467 | $2.996M | 0.0% | $10.66 | — | CL A NEW | 69036R863 |
| — | ARENA PHARMACEUTICALS INC COM | 1,712,260 | $2.996M | 0.0% | $6.17 | — | COM | 040047102 |
| MBWM | MERCANTILE BANK CORP | 110,730 | $2.973M | 0.0% | $12.76 | +41.6% | COM | 587376104 |
| — | TRITON INTERNATIONAL LTD/BER | 225,282 | $2.971M | 0.0% | $13.19 | — | CL A | G9078F107 |
| AROW | ARROW FINL CORP COM | 90,514 | $2.971M | 0.0% | $14.18 | +42.6% | COM | 042744102 |
| — | LNKD 0 1/2 11/01/19 | 3,000,000 | $2.971M | 0.0% | $0.96 | — | NOTE 0.500%11/0 | 53578AAB4 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 103,999 | $2.968M | 0.0% | $18.51 | +26.9% | CL A | 043113208 |
| FBNC | FIRST BANCORP N C COM | 149,779 | $2.964M | 0.0% | $13.04 | +21.9% | COM | 318910106 |
| PARR | PAR PETROLEUM CORP | 226,047 | $2.956M | 0.0% | $19.13 | -27.0% | COM NEW | 69888T207 |
| NMIH | NMI HOLDINGS INC-CLASS | 387,535 | $2.953M | 0.0% | $8.58 | -18.4% | CL A | 629209305 |
| — | LANDAUER INC COM | 66,303 | $2.949M | 0.0% | $47.18 | — | COM | 51476K103 |
| — | RIGEL PHARMACEUTICALS INC COM | 802,861 | $2.946M | 0.0% | $3.18 | — | COM NEW | 766559603 |
| WTBA | WEST BANCORPORATION | 150,156 | $2.943M | 0.0% | $15.69 | +22.1% | CAP STK | 95123P106 |
| — | PROGENICS PHARMACEUTICALS I COM | 464,479 | $2.94M | 0.0% | $4.82 | — | COM | 743187106 |
| — | EXACTECH INC | 107,959 | $2.918M | 0.0% | $21.30 | — | COM | 30064E109 |
| — | FEDERAL MOGUL CORP | 303,198 | $2.913M | 0.0% | $12.90 | — | COM | 313549404 |
| — | EPIZYME INC | 295,821 | $2.91M | 0.0% | $17.90 | — | COM | 29428V104 |
| OFG | OFG BANCORP | 287,493 | $2.906M | 0.0% | $16.36 | -37.5% | COM | 67103X102 |
| — | BLUE NILE INC | 84,363 | $2.903M | 0.0% | $37.08 | — | COM | 09578R103 |
| IEP | ICAHN ENTERPRISES LP | 57,429 | $2.903M | 0.0% | $78.73 | — | DEPOSITARY UNIT | 451100101 |
| — | GLOBAL EAGLE ACQUISITION CORP | 347,856 | $2.89M | 0.0% | $11.54 | — | COM | 37951D102 |
| — | INTRALINKS HOLDINGS INC | 286,928 | $2.886M | 0.0% | $8.07 | — | COM | 46118H104 |
| CWST | CASELLA WASTE SYS INC CL A | 279,953 | $2.883M | 0.0% | $4.66 | +95.6% | CL A | 147448104 |
| EVH | EVOLENT HEALTH INC | 116,812 | $2.875M | 0.0% | $18.68 | +25.1% | CL A | 30050B101 |
| ALRM | ALARM.COM HOLDINGS INC | 99,648 | $2.874M | 0.0% | $19.66 | +41.7% | COM | 011642105 |
| — | CONFORMIS INC | 289,758 | $2.874M | 0.0% | $11.51 | — | COM | 20717E101 |
| — | VOCERA COMMUNICATIONS INC | 169,841 | $2.87M | 0.0% | $14.83 | — | COM | 92857F107 |
| — | STATE AUTO FINL CORP COM | 120,370 | $2.866M | 0.0% | $20.53 | — | COM | 855707105 |
| — | AIMMUNE THERAPEUTICS INC | 190,721 | $2.86M | 0.0% | $18.14 | — | COM | 00900T107 |
| — | UNIVERSAL AMERICAN CORP | 373,833 | $2.859M | 0.0% | $9.20 | — | COM | 91338E101 |
| — | EXAR CORP COM | 306,777 | $2.856M | 0.0% | $10.51 | — | COM | 300645108 |
| — | TELIGENT INC | 375,811 | $2.856M | 0.0% | $8.36 | — | COM | 87960W104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 79,425 | $2.853M | 0.0% | $33.05 | +14.3% | COM | 82982L103 |
| ENVA | ENOVA INTERNATIONAL | 294,804 | $2.853M | 0.0% | $19.58 | -54.4% | COM | 29357K103 |
| BBSI | BARRETT BUSINESS SERVICES I COM | 57,456 | $2.85M | 0.0% | $11.38 | -13.2% | COM | 068463108 |
| — | GENER8 MARITIME INC | 556,833 | $2.85M | 0.0% | $6.10 | — | COM | Y26889108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 131,004 | $2.845M | 0.0% | $9.01 | +99.3% | SHS | G6331P104 |
| — | FAIRPOINT COMMUNICATIONS INC | 188,990 | $2.84M | 0.0% | $10.61 | — | COM NEW | 305560302 |
| — | LION BIOTECHNOLOGIES INC | 344,959 | $2.839M | 0.0% | $8.59 | — | COM | 53619R102 |
| CTMX | CYTOMX THERAPEUTICS INC | 180,661 | $2.832M | 0.0% | $13.37 | -9.5% | COM | 23284F105 |
| — | ZOE'S KITCHEN INC | 127,512 | $2.829M | 0.0% | $33.18 | — | COM | 98979J109 |
| WIT | WIPRO LTD | 291,320 | $2.828M | 0.0% | $12.16 | — | SPON ADR 1 SH | 97651M109 |
| — | DYNEX CAPITAL INC | 381,116 | $2.827M | 0.0% | $8.74 | — | COM NEW | 26817Q506 |
| — | YRC WORLDWIDE INC | 229,462 | $2.826M | 0.0% | $22.46 | — | COM PAR $.01 | 984249607 |
| HCI | HCI GROUP INC | 92,600 | $2.811M | 0.0% | $38.10 | -20.0% | COM | 40416E103 |
| — | BRIDGE BANCORP INC | 98,309 | $2.81M | 0.0% | $25.80 | — | COM | 108035106 |
| — | PARK STERLING BANK | 345,388 | $2.804M | 0.0% | $6.42 | — | COM | 70086Y105 |
| HVT | HAVERTY FURNITURE INC COM | 139,961 | $2.804M | 0.0% | $23.59 | -17.1% | COM | 419596101 |
| AKBA | AKEBIA THERAPEUTICS INC | 308,405 | $2.791M | 0.0% | $10.43 | -18.5% | COM | 00972D105 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 52,549 | $2.79M | 0.0% | $52.52 | -0.3% | COM | 961765104 |
| — | FRANKLIN FINANCIAL NETWORK | 74,530 | $2.787M | 0.0% | $33.63 | — | COM | 35352P104 |
| AVD | AMERICAN VANGUARD CORP COM | 172,874 | $2.776M | 0.0% | $23.53 | -33.7% | COM | 030371108 |
| — | RESOURCE CAPITAL CORP | 216,374 | $2.771M | 0.0% | $11.23 | — | COM NEW | 76120W708 |
| — | ADVAXIS INC | 259,228 | $2.771M | 0.0% | $11.22 | — | COM NEW | 007624208 |
| FARM | FARMER BROS CO COM | 77,884 | $2.768M | 0.0% | $23.91 | +34.9% | COM | 307675108 |
| — | ADURO BIOTECH INC | 222,393 | $2.764M | 0.0% | $14.54 | — | COM | 00739L101 |
| — | DYNAVAX TECHNOLOGIES CORP | 263,527 | $2.764M | 0.0% | $19.40 | — | COM NEW | 268158201 |
| — | VERITIV CORP | 55,084 | $2.763M | 0.0% | $47.86 | — | COM | 923454102 |
| TAL | TAL EDUCATION GROUP- ADR | 39,174 | $2.759M | 0.0% | $58.34 | — | ADS REPSTG COM | 874080104 |
| — | SUFFOLK BANCORP COM | 79,336 | $2.758M | 0.0% | $19.58 | — | COM | 864739107 |
| — | TRISTATE CAPITAL HLDGS INC | 170,319 | $2.75M | 0.0% | $13.55 | — | COM | 89678F100 |
| HBNC | HORIZON BANCORP INDIANA | 93,320 | $2.741M | 0.0% | $10.94 | +12.0% | COM | 440407104 |
| — | SUCAMPO PHARMACTCLS INC | 222,377 | $2.737M | 0.0% | $10.02 | — | CL A | 864909106 |
| COHU | COHU INC COM | 232,917 | $2.734M | 0.0% | $9.95 | +5.6% | COM | 192576106 |
| SRNE | SORRENTO THERAPEUTICS INC | 352,673 | $2.729M | 0.0% | $8.65 | -22.2% | COM NEW | 83587F202 |
| POWL | POWELL INDS INC COM | 68,123 | $2.728M | 0.0% | $35.55 | -15.7% | COM | 739128106 |
| — | GUARANTY BANCORP | 152,480 | $2.721M | 0.0% | $14.49 | — | COM NEW | 40075T607 |
| — | DEL TACO RESTAURANTS INC | 228,072 | $2.718M | 0.0% | $12.91 | — | COM | 245496104 |
| — | FTD COMPANIES INC | 132,175 | $2.718M | 0.0% | $31.91 | — | COM | 30281V108 |
| — | COWEN GROUP INC | 747,762 | $2.714M | 0.0% | $3.52 | — | CL A | 223622101 |
| CIA | CITIZENS INC CL A | 289,753 | $2.712M | 0.0% | $6.91 | +34.4% | CL A | 174740100 |
| FISI | FINANCIAL INSTNS INC COM | 100,010 | $2.711M | 0.0% | $13.81 | +29.4% | COM | 317585404 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 214,796 | $2.706M | 0.0% | $12.76 | — | COM | 04013V108 |
| — | SONUS NETWORKS INC COM | 346,931 | $2.699M | 0.0% | $7.00 | — | COM NEW | 835916503 |
| REI | RING ENERGY INC | 246,178 | $2.695M | 0.0% | $12.03 | -22.2% | COM | 76680V108 |
| — | UNITED CMNTY FINL CORP OHIO COM | 378,238 | $2.689M | 0.0% | $4.17 | — | COM | 909839102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 155,772 | $2.683M | 0.0% | $22.71 | -22.4% | COM | 83417M104 |
| — | WILLIAM LYON HOMES - CL A | 144,386 | $2.678M | 0.0% | $24.08 | — | CL A NEW | 552074700 |
| MTUS | TIMKENSTEEL CORP | 256,118 | $2.676M | 0.0% | $39.64 | -74.9% | COM | 887399103 |
| DAKT | DAKTRONICS INC COM | 280,272 | $2.673M | 0.0% | $9.03 | -21.6% | COM | 234264109 |
| ZUMZ | ZUMIEZ INC | 148,097 | $2.665M | 0.0% | $28.54 | -41.9% | COM | 989817101 |
| — | HEALTH CARE REIT INC S-I 6 1/2 | 40,000 | $2.662M | 0.0% | $61.12 | — | 6.50% PFD PREPET | 95040Q203 |
| — | LIBBEY INC COM | 149,093 | $2.661M | 0.0% | $24.50 | — | COM | 529898108 |
| — | GLOBALSTAR INC | 2,198,467 | $2.66M | 0.0% | $3.30 | — | COM | 378973408 |
| ACLS | AXCELIS TECHNOLOGIES INC COM | 200,083 | $2.657M | 0.0% | $11.60 | 0.0% | COM NEW | 054540208 |
| — | CLIFTON BANCORP INC | 173,300 | $2.649M | 0.0% | $13.57 | — | COM | 186873105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 66,989 | $2.646M | 0.0% | $21.78 | +32.6% | CL C | 313148306 |
| DMRC | DIGIMARC CORP COM | 68,954 | $2.644M | 0.0% | $27.61 | +29.3% | COM | 25381B101 |
| CENX | CENTURY ALUM CO COM | 380,146 | $2.642M | 0.0% | $14.03 | -51.3% | COM | 156431108 |
| — | AMERICAN RAILCAR INDUSTRIES | 63,672 | $2.64M | 0.0% | $36.21 | — | COM | 02916P103 |
| — | LOXO ONCOLOGY INC | 100,780 | $2.638M | 0.0% | $19.82 | — | COM | 548862101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 223,745 | $2.635M | 0.0% | $7.41 | +77.7% | COM | 227483104 |
| WK | WORKIVA INC | 145,210 | $2.632M | 0.0% | $15.52 | +4.5% | COM CL A | 98139A105 |
| CHGG | CHEGG INC | 370,367 | $2.625M | 0.0% | $6.93 | -7.6% | COM | 163092109 |
| GORO | GOLD RESOURCES CORP | 353,293 | $2.62M | 0.0% | $4.88 | +21.5% | COM | 38068T105 |
| LFCR | LANDEC CORP | 194,258 | $2.604M | 0.0% | $13.31 | -9.0% | COM | 514766104 |
| MG | MISTRAS GROUP INC | 110,554 | $2.594M | 0.0% | $20.12 | +21.6% | COM | 60649T107 |
| FCBC | FIRST CMNTY BANCSHARES INC COM | 104,523 | $2.592M | 0.0% | $9.74 | +60.2% | COM | 31983A103 |
| DXPE | DXP ENTERPRISES INC | 91,892 | $2.59M | 0.0% | $64.39 | -64.2% | COM NEW | 233377407 |
| — | METALDYNE PERFORMANCE GROUP | 162,878 | $2.581M | 0.0% | $17.95 | — | COM | 59116R107 |
| — | GP STRATEGIES CORP COM | 104,838 | $2.581M | 0.0% | $25.02 | — | COM | 36225V104 |
| — | FORESTAR REAL ESTATE GRP-W/I | 220,258 | $2.579M | 0.0% | $18.94 | — | COM | 346233109 |
| MLAB | MESA LABS INC COM | 22,545 | $2.578M | 0.0% | $69.77 | +57.1% | COM | 59064R109 |
| — | OCWEN FINL CORP COM | 699,604 | $2.567M | 0.0% | $33.89 | — | COM NEW | 675746309 |
| — | INNERWORKINGS INC -REDH | 272,098 | $2.562M | 0.0% | $9.45 | — | COM | 45773Y105 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 152,028 | $2.558M | 0.0% | $7.14 | +58.1% | COM NEW | 453838609 |
| — | CIE 2 5/8 12/01/19 | 5,000,000 | $2.551M | 0.0% | $0.39 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HORIZON GLOBAL CORP-W/I | 127,960 | $2.55M | 0.0% | $10.08 | — | COM | 44052W104 |
| — | BARNES & NOBLE EDUCATION | 266,483 | $2.55M | 0.0% | $12.41 | — | COM | 06777U101 |
| GERN | GERON CORP COM | 1,128,571 | $2.549M | 0.0% | $2.26 | +14.6% | COM | 374163103 |
| — | SOUTHWEST BANCORP INC OKLA COM | 134,222 | $2.548M | 0.0% | $14.87 | — | COM | 844767103 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 116,236 | $2.547M | 0.0% | $20.47 | — | COM | 20369C106 |
| RMR | RMR GROUP INC/THE - A | 67,106 | $2.546M | 0.0% | $9.30 | +104.1% | CL A | 74967R106 |
| — | ONEBEACON INSURANCE GRP | 178,245 | $2.545M | 0.0% | $14.53 | — | CL A | G67742109 |
| — | VIMPELCOM LTD-SPON ADR | 730,582 | $2.542M | 0.0% | $7.45 | — | SPONSORED ADR | 92719A106 |
| — | APIGEE CORP | 145,882 | $2.538M | 0.0% | $14.21 | — | COM | 03765N108 |
| UMH | UMH PROPERTIES INC COM | 212,869 | $2.537M | 0.0% | $10.66 | — | COM | 903002103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 142,198 | $2.536M | 0.0% | $18.36 | -15.4% | COM | 199333105 |
| — | PLY GEM HOLDINGS INC | 189,815 | $2.535M | 0.0% | $15.27 | — | COM | 72941W100 |
| TDOC | TELADOC INC | 138,404 | $2.534M | 0.0% | $19.23 | -8.8% | COM | 87918A105 |
| CSV | CARRIAGE SVCS INC CL A | 107,117 | $2.533M | 0.0% | $17.74 | +18.2% | COM | 143905107 |
| — | RENEWABLE ENERGY GROUP INC | 299,145 | $2.533M | 0.0% | $11.48 | — | COM NEW | 75972A301 |
| NBIS | YANDEX NV-A | 120,315 | $2.531M | 0.0% | $22.68 | — | SHS CLASS A | N97284108 |
| RUN | SUNRUN INC | 401,284 | $2.528M | 0.0% | $7.63 | -26.6% | COM | 86771W105 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 112,306 | $2.516M | 0.0% | $17.08 | +11.2% | COM | 704699107 |
| CYTK | CYTOKINETICS INC COM | 273,668 | $2.512M | 0.0% | $8.12 | +28.6% | COM NEW | 23282W605 |
| HTB | HOMETRUST BANCSHARES INC | 135,700 | $2.51M | 0.0% | $16.02 | +17.7% | COM | 437872104 |
| — | ELDORADO RESORTS INC | 177,810 | $2.5M | 0.0% | $6.29 | — | COM | 28470R102 |
| HDB | H D F C BANK LTD | 34,679 | $2.493M | 0.0% | $62.11 | — | ADR REPS 3 SHS | 40415F101 |
| NGS | NATURAL GAS SERVICES GROUP INC | 101,412 | $2.492M | 0.0% | $22.48 | +7.0% | COM | 63886Q109 |
| — | STATE NATIONAL COMPANIES INC | 223,516 | $2.485M | 0.0% | $11.10 | — | COM | 85711T305 |
| — | NEXEO SOLUTIONS INC | 301,514 | $2.484M | 0.0% | $8.40 | — | COM SHS | 65342H102 |
| — | FOUNDATION MEDICINE INC | 106,242 | $2.48M | 0.0% | $23.59 | — | COM | 350465100 |
| — | SMART & FINAL STORES INC | 193,749 | $2.474M | 0.0% | $17.05 | — | COM | 83190B101 |
| — | TEEKAY SHIPPING MARSHALL IS COM | 319,640 | $2.464M | 0.0% | $23.50 | — | COM | Y8564W103 |
| — | BLUEROCK RESIDENTIAL GROWTH | 189,195 | $2.459M | 0.0% | $12.80 | — | COM CL A | 09627J102 |
| — | HEIDRICK & STRUGGLES INTL I COM | 131,945 | $2.447M | 0.0% | $18.98 | — | COM | 422819102 |
| FMNB | FARMERS NATL BANC CORP | 226,551 | $2.442M | 0.0% | $6.03 | +15.8% | COM | 309627107 |
| XYZ | SQUARE INC - A | 208,997 | $2.436M | 0.0% | $11.03 | -1.0% | CL A | 852234103 |
| — | PACIFIC CONTINENTAL CORP | 144,169 | $2.424M | 0.0% | $13.60 | — | COM | 69412V108 |
| NTRA | NATERA INC | 217,905 | $2.42M | 0.0% | $12.20 | -7.6% | COM | 632307104 |
| — | PIER 1 IMPORTS INC COM | 569,135 | $2.412M | 0.0% | $20.24 | — | COM | 720279108 |
| CECO | CECO ENVIRONMENTAL CORP | 213,596 | $2.408M | 0.0% | $10.37 | -5.3% | COM | 125141101 |
| — | RESOLUTE FOREST PRODUCTS | 508,376 | $2.404M | 0.0% | $13.57 | — | COM | 76117W109 |
| — | REVANCE THERAPEUTICS INC | 148,113 | $2.4M | 0.0% | $27.56 | — | COM | 761330109 |
| RBCAA | REPUBLIC BANCORP KY CL A | 77,131 | $2.397M | 0.0% | $23.07 | +31.9% | CL A | 760281204 |
| — | SPARTAN MOTORS INC | 249,936 | $2.394M | 0.0% | $5.84 | — | COM | 846819100 |
| — | ORGANOVO HOLDINGS INC | 631,700 | $2.394M | 0.0% | $5.05 | — | COM | 68620A104 |
| — | NUTRACEUTICAL INTL CORP COM | 76,339 | $2.384M | 0.0% | $23.88 | — | COM | 67060Y101 |
| — | OMNOVA SOLUTIONS INC COM | 281,542 | $2.376M | 0.0% | $8.32 | — | COM | 682129101 |
| — | PARK ELECTROCHEMICAL CORP COM | 136,732 | $2.375M | 0.0% | $24.06 | — | COM | 700416209 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 512,638 | $2.373M | 0.0% | $10.13 | -49.8% | COM | 800677106 |
| — | CORENERGY INFRASTRUCTURE TRU | 80,904 | $2.372M | 0.0% | $16.58 | — | COM NEW | 21870U502 |
| — | HESKA CORP COM | 43,436 | $2.364M | 0.0% | $19.73 | — | COM RESTRC NEW | 42805E306 |
| AAOI | APPLIED OPTOELECTRONICS INC | 106,207 | $2.358M | 0.0% | $18.51 | -16.3% | COM | 03823U102 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 99,111 | $2.357M | 0.0% | $18.66 | — | COM PAR $.0001 2 | 503459604 |
| — | AIMC 2 3/4 03/01/2031 | 2,000,000 | $2.357M | 0.0% | $1.14 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | NXPI 1 12/01/19 | 2,000,000 | $2.355M | 0.0% | $1.18 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | ALMOST FAMILY INC | 63,918 | $2.35M | 0.0% | $26.50 | — | COM | 020409108 |
| — | BANK MUTUAL CORP | 305,794 | $2.348M | 0.0% | $6.22 | — | COM | 063750103 |
| QCRH | QCR HOLDINGS INC | 73,992 | $2.348M | 0.0% | $20.11 | +41.5% | COM | 74727A104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 223,069 | $2.346M | 0.0% | $10.00 | +0.8% | COM | 84920Y106 |
| — | SEQUENTIAL BRANDS GROUP INC | 293,242 | $2.345M | 0.0% | $7.91 | — | COM | 81734P107 |
| HLI | HOULIHAN LOKEY INC | 93,607 | $2.344M | 0.0% | $18.31 | +8.2% | CL A | 441593100 |
| — | HORTONWORKS INC | 280,462 | $2.341M | 0.0% | $17.59 | — | COM | 440894103 |
| — | AMERICAN TOWER CORP S-O 5 1/2 | 21,355 | $2.34M | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | ENERGOUS CORP | 119,212 | $2.337M | 0.0% | $12.21 | — | COM | 29272C103 |
| — | CITY OFFICE REIT | 183,158 | $2.331M | 0.0% | $12.82 | — | COM | 178587101 |
| TRC | TEJON RANCH CO DEL COM | 95,698 | $2.327M | 0.0% | $28.29 | -15.2% | COM | 879080109 |
| — | ARLINGTON ASSET INVESTMENT COR | 157,191 | $2.324M | 0.0% | $24.97 | — | CL A NEW | 041356205 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | 337,205 | $2.323M | 0.0% | $5.60 | +4.2% | COM NEW | 50077B207 |
| — | KINROSS GOLD CORP | 552,458 | $2.314M | 0.0% | $3.84 | — | COMSTK | B03Z841 |
| — | AMERICAN SOFTWARE INC CL A | 207,960 | $2.308M | 0.0% | $9.68 | — | CL A | 029683109 |
| PKOH | PARK OHIO HLDGS CORP COM | 63,315 | $2.307M | 0.0% | $32.29 | -14.2% | COM | 700666100 |
| — | BIOSCRIP INC COM | 796,555 | $2.302M | 0.0% | $7.45 | — | COM | 09069N108 |
| TFIN | TRIUMPH BANCORP INC | 115,935 | $2.3M | 0.0% | $14.99 | +20.8% | COM | 89679E300 |
| — | BILL BARRETT CORP | 413,612 | $2.299M | 0.0% | $16.18 | — | COM | 06846N104 |
| MERC | MERCER INTL INC SH BEN INT | 271,048 | $2.295M | 0.0% | $6.67 | -10.9% | COM | 588056101 |
| — | TREVENA INC | 339,785 | $2.293M | 0.0% | $8.08 | — | COM | 89532E109 |
| — | NII HOLDINGS INC | 686,584 | $2.285M | 0.0% | $5.91 | — | COM PAR $0.001 | 62913F508 |
| — | YY INC-ADR | 43,062 | $2.285M | 0.0% | $46.77 | — | ADS REPCOM CLA | 98426T106 |
| — | MARLIN BUSINESS SERVICES INC | 117,822 | $2.282M | 0.0% | $20.94 | — | COM | 571157106 |
| — | SERVICESOURCE INTERNATIONAL | 467,458 | $2.281M | 0.0% | $7.77 | — | COM | 81763U100 |
| LOB | LIVE OAK BANCSHARES INC | 158,047 | $2.279M | 0.0% | $14.99 | -6.7% | COM | 53803X105 |
| — | CU BANCORP | 99,805 | $2.276M | 0.0% | $20.12 | — | COM | 126534106 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 348,077 | $2.269M | 0.0% | $18.84 | -69.4% | ACACIA TCH COM | 003881307 |
| — | LUMOS NETWORKS CORP | 161,918 | $2.266M | 0.0% | $16.03 | — | COM | 550283105 |
| VRA | VERA BRADLEY INC | 149,551 | $2.265M | 0.0% | $21.70 | -30.8% | COM | 92335C106 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 86,807 | $2.262M | 0.0% | $43.89 | -34.3% | COM | 205306103 |
| — | SPECTRUM PHARMACEUTICALS INC | 483,907 | $2.259M | 0.0% | $6.96 | — | COM | 84763A108 |
| — | FREDS INC CL A | 249,285 | $2.258M | 0.0% | $15.57 | — | CL A | 356108100 |
| RGNX | REGENXBIO INC | 160,729 | $2.251M | 0.0% | $13.81 | -20.1% | COM | 75901B107 |
| RM | REGIONAL MANAGEMENT CORP | 103,900 | $2.249M | 0.0% | $19.00 | -15.3% | COM | 75902K106 |
| — | ALLEGIANCE BANCSHARES INC | 83,250 | $2.247M | 0.0% | $25.31 | — | COM | 01748H107 |
| NC | NACCO INDS INC CL A | 33,026 | $2.244M | 0.0% | $9.52 | +21.9% | CL A | 629579103 |
| CMTL | COMTECH TELECOMMUNICATIONS COM NEW | 174,756 | $2.238M | 0.0% | $17.98 | -38.1% | COM NEW | 205826209 |
| — | DSP GROUP INC COM | 186,393 | $2.238M | 0.0% | $9.47 | — | COM | 23332B106 |
| — | ICPT 3 1/4 07/01/2023 | 2,000,000 | $2.236M | 0.0% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | INVACARE CORP COM | 199,596 | $2.229M | 0.0% | $15.26 | — | COM | 461203101 |
| ARDX | ARDELYX INC | 172,088 | $2.226M | 0.0% | $12.30 | -14.8% | COM | 039697107 |
| — | XCERRA CORP | 367,031 | $2.224M | 0.0% | $8.32 | — | COM | 98400J108 |
| — | BIOSPECIFICS TECHNOLOGIES | 48,630 | $2.22M | 0.0% | $31.35 | — | COM | 090931106 |
| — | ROCKWELL MEDICAL INC | 330,444 | $2.213M | 0.0% | $7.37 | — | COM | 774374102 |
| CCS | CENTURY COMMUNITIES INC | 102,779 | $2.21M | 0.0% | $17.49 | +3.6% | COM | 156504300 |
| — | PEOPLES UTAH BANCORP | 108,437 | $2.206M | 0.0% | $19.32 | — | COM | 712706209 |
| — | SINA CORP | 29,859 | $2.204M | 0.0% | $51.85 | — | ORD | G81477104 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 499,502 | $2.202M | 0.0% | $7.09 | -43.7% | COM | 09058V103 |
| LMAT | LEMAITRE VASCULAR INC | 110,975 | $2.201M | 0.0% | $9.70 | +64.8% | COM | 525558201 |
| — | NEWLINK GENETICS CORP | 146,221 | $2.196M | 0.0% | $27.54 | — | COM | 651511107 |
| — | DEL FRISCOS RESTAURANT GROUP LLC | 162,980 | $2.195M | 0.0% | $21.88 | — | COM | 245077102 |
| FFWM | FIRST FOUNDATION INC | 88,908 | $2.193M | 0.0% | $10.34 | +5.6% | COM | 32026V104 |
| CTRN | CITI TRENDS INC | 110,003 | $2.191M | 0.0% | $16.29 | +6.2% | COM | 17306X102 |
| RPD | RAPID7 INC | 123,783 | $2.184M | 0.0% | $17.90 | -12.6% | COM | 753422104 |
| TGTX | TG THERAPEUTICS INC | 282,125 | $2.183M | 0.0% | $8.78 | -26.7% | COM | 88322Q108 |
| — | PENNYMAC FINANICAL SERVICE-A | 128,284 | $2.182M | 0.0% | $18.34 | — | CL A | 70932B101 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 67,231 | $2.182M | 0.0% | $16.46 | +43.5% | SHS | Y95308105 |
| — | ATLANTICA YIELD PLC | 114,514 | $2.176M | 0.0% | $18.60 | — | SHS | G0751N103 |
| — | TRI-CONTINENTAL CORP | 101,508 | $2.17M | 0.0% | $20.38 | — | COM | 895436103 |
| IMAX | IMAX CORP COM | 74,912 | $2.17M | 0.0% | $36.85 | -17.3% | COM | 45245E109 |
| — | CIVITAS SOLUTIONS INC | 118,227 | $2.158M | 0.0% | $22.01 | — | COM | 17887R102 |
| — | CARBONITE INC | 140,337 | $2.155M | 0.0% | $12.10 | — | COM | 141337105 |
| — | INSYS THERAPEUTICS INC | 182,840 | $2.155M | 0.0% | $32.41 | — | COM NEW | 45824V209 |
| PFIS | PEOPLES FINANCIAL SERVICES | 52,825 | $2.153M | 0.0% | $31.62 | -10.6% | COM | 711040105 |
| BZH | BEAZER HOMES USA INC COM | 184,669 | $2.153M | 0.0% | $17.58 | -42.0% | COM NEW | 07556Q881 |
| CALX | CALIX INC | 290,888 | $2.138M | 0.0% | $9.05 | -17.2% | COM | 13100M509 |
| — | ALON USA ENERGY INC | 265,220 | $2.137M | 0.0% | $15.71 | — | COM | 020520102 |
| — | MONSTER WORLDWIDE INC | 589,332 | $2.127M | 0.0% | $4.57 | — | COM | 611742107 |
| PLUG | PLUG POWER INC COM | 1,240,542 | $2.121M | 0.0% | $2.93 | -43.4% | COM NEW | 72919P202 |
| UTMD | UTAH MED PRODS INC COM | 35,330 | $2.112M | 0.0% | $55.51 | +14.6% | COM | 917488108 |
| — | PREFERRED APARTMENT COMMUN - A | 156,268 | $2.111M | 0.0% | $10.04 | — | COM | 74039L103 |
| — | TANGOE INC | 255,704 | $2.109M | 0.0% | $15.35 | — | COM | 87582Y108 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK10 | 291,694 | $2.102M | 0.0% | $9.47 | — | ADR B SEK 10 | 294821608 |
| — | FIDELITY & GUARANTY LIFE | 90,457 | $2.096M | 0.0% | $23.54 | — | COM | 315785105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16,392 | $2.092M | 0.0% | $108.88 | — | SPONSORED ADR | 110448107 |
| NVEC | NVE CORP | 35,417 | $2.087M | 0.0% | $55.42 | +4.8% | COM NEW | 629445206 |
| — | CURIS INC COM | 798,266 | $2.083M | 0.0% | $2.77 | — | COM | 231269101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 165,347 | $2.081M | 0.0% | $22.27 | -39.7% | COM | 268603107 |
| CRMT | AMERICAS CAR MART INC COM | 57,042 | $2.075M | 0.0% | $44.92 | -21.3% | COM | 03062T105 |
| — | ILMN 0 06/15/19 | 2,000,000 | $2.07M | 0.0% | $1.03 | — | NOTE 6/1 | 452327AF6 |
| FLWS | 1 800 FLOWERS COM CL A | 225,650 | $2.069M | 0.0% | $6.82 | +35.8% | CL A | 68243Q106 |
| — | ENTERCOM COMMUNICATIONS COR CL A | 159,776 | $2.067M | 0.0% | $10.38 | — | CL A | 293639100 |
| — | SIGMA DESIGNS INC COM | 265,222 | $2.066M | 0.0% | $6.96 | — | COM | 826565103 |
| MEDP | MEDPACE HOLDINGS INC | 69,219 | $2.066M | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| BB | BLACKBERRY LTD | 258,365 | $2.059M | 0.0% | $8.78 | -14.5% | COM | 09228F103 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 218,963 | $2.058M | 0.0% | $9.24 | -13.0% | COM PAR $0.01 | 852312305 |
| — | ROYCE VALUE TRUST | 162,576 | $2.058M | 0.0% | $11.96 | — | COM | 780910105 |
| — | POTBELLY CORP | 165,058 | $2.051M | 0.0% | $16.16 | — | COM | 73754Y100 |
| MYE | MYERS INDS INC COM | 157,715 | $2.048M | 0.0% | $10.32 | +2.9% | COM | 628464109 |
| — | GLOBAL INDEMNITY PLC | 68,861 | $2.045M | 0.0% | $24.29 | — | SHS | G39319101 |
| BSET | BASSETT FURNITURE INDS INC COM | 87,909 | $2.043M | 0.0% | $13.02 | +25.5% | COM | 070203104 |
| HOFT | HOOKER FURNITURE CORP | 83,139 | $2.036M | 0.0% | $20.64 | +15.5% | COM | 439038100 |
| — | PANHANDLE ROYALTY CO-CL A | 116,127 | $2.035M | 0.0% | $25.95 | — | CL A | 698477106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 105,569 | $2.033M | 0.0% | $17.01 | -30.2% | COM | 19459J104 |
| — | HARBORONE BANCORP INC | 129,058 | $2.033M | 0.0% | $15.75 | — | COM | 41165F101 |
| — | RESOLUTE ENERGY CORP | 77,792 | $2.027M | 0.0% | $5.80 | — | COM NEW | 76116A306 |
| — | CHANNELADVISOR CORP | 156,636 | $2.025M | 0.0% | $24.93 | — | COM | 159179100 |
| — | IMMUNOMEDICS INC COM | 623,138 | $2.025M | 0.0% | $4.64 | — | COM | 452907108 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 404,422 | $2.022M | 0.0% | $4.26 | — | COM | 536252109 |
| — | CLOUD PEAK ENERGY INC | 371,161 | $2.018M | 0.0% | $10.79 | — | COM | 18911Q102 |
| — | SILICON GRAPHICS INTERNATIONAL | 261,973 | $2.017M | 0.0% | $12.00 | — | COM | 82706L108 |
| — | SABAN CAPITAL ACQUISITION CO | 200,000 | $2.016M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | CONTANGO OIL AND GAS COMPANY | 197,098 | $2.014M | 0.0% | $23.66 | — | COM NEW | 21075N204 |
| JOUT | JOHNSON OUTDOORS INC CL A | 55,263 | $2.009M | 0.0% | $25.52 | +21.4% | CL A | 479167108 |
| — | PRIMO WATER CORP | 165,442 | $2.006M | 0.0% | $5.91 | — | COM | 74165N105 |
| BMRC | BANK OF MARIN BANCORP/CA | 40,325 | $2.005M | 0.0% | $15.82 | +16.4% | COM | 063425102 |
| — | ASCENT MEDIA CORP-A-W/I | 86,260 | $1.997M | 0.0% | $69.59 | — | COM SER A | 043632108 |
| SSYS | STRATASYS LTD | 82,779 | $1.994M | 0.0% | $63.62 | -65.7% | SHS | M85548101 |
| NVS | NOVARTIS A G SPONSORED ADR | 25,251 | $1.993M | 0.0% | $82.32 | — | SPONSORED ADR | 66987V109 |
| LYTS | LSI INDS INC COM | 177,129 | $1.989M | 0.0% | $8.52 | +25.3% | COM | 50216C108 |
| — | MERCHANTS BANCSHARES COM | 61,269 | $1.984M | 0.0% | $30.01 | — | COM | 588448100 |
| — | INTRAWEST RESORTS HOLDINGS I | 122,162 | $1.981M | 0.0% | $12.44 | — | COM | 46090K109 |
| SENEA | SENECA FOODS CORP - CL A | 69,987 | $1.976M | 0.0% | $32.05 | +5.0% | CL A | 817070501 |
| — | NANOSTRING TECHNOLOGIES INC | 98,462 | $1.966M | 0.0% | $15.34 | — | COM | 63009R109 |
| — | MODEL N INC | 176,987 | $1.966M | 0.0% | $13.29 | — | COM | 607525102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 100,683 | $1.961M | 0.0% | $52.43 | -67.1% | COM | 37364X109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 92,820 | $1.96M | 0.0% | $13.67 | 0.0% | COM | 74366E102 |
| — | SFLY 0 1/4 05/15/18 | 2,000,000 | $1.958M | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | MEETME INC | 315,240 | $1.954M | 0.0% | $2.78 | — | COM | 585141104 |
| — | ENTERPRISE BANCORP INC/MA | 69,552 | $1.947M | 0.0% | $23.66 | — | COM | 293668109 |
| TRUP | TRUPANION INC | 114,527 | $1.935M | 0.0% | $9.43 | +62.4% | COM | 898202106 |
| — | ARATANA THERAPEUTICS INC | 206,555 | $1.933M | 0.0% | $15.69 | — | COM | 03874P101 |
| — | CAROLINA FINANCIAL CORP | 86,348 | $1.929M | 0.0% | $18.30 | — | COM | 143873107 |
| MBUU | MALIBU BOATS INC CLASS A | 129,472 | $1.929M | 0.0% | $18.98 | -28.0% | COM CL A | 56117J100 |
| VSEC | VSE CORP | 56,780 | $1.929M | 0.0% | $26.37 | +20.1% | COM | 918284100 |
| LQDT | LIQUIDITY SERVICES INC. | 171,406 | $1.926M | 0.0% | $23.86 | -61.3% | COM | 53635B107 |
| XBIT | XBIOTECH INC | 143,040 | $1.925M | 0.0% | $13.26 | -4.7% | COM | 98400H102 |
| CULP | CULP INC COM | 64,685 | $1.925M | 0.0% | $17.37 | +46.2% | COM | 230215105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 62,845 | $1.922M | 0.0% | $24.21 | — | SPONSORED ADR | 874039100 |
| RYZ | RYERSON HOLDING CORP | 169,480 | $1.913M | 0.0% | $11.76 | +14.9% | COM | 783754104 |
| — | TERRAFORM GLOBAL INC - CL A | 465,421 | $1.912M | 0.0% | $5.80 | — | CL A | 88104M101 |
| — | RANDGOLD RESOURCES LTD-ADR | 19,089 | $1.91M | 0.0% | $70.48 | — | ADR | 752344309 |
| — | RAIT INVT TR COM | 564,380 | $1.907M | 0.0% | $7.14 | — | COM NEW | 749227609 |
| — | STRAIGHT PATH COMM B | 74,332 | $1.903M | 0.0% | $14.72 | — | CL B | 862578101 |
| — | PDVWIRELESS INC | 82,837 | $1.896M | 0.0% | $27.57 | — | COM | 69290R104 |
| — | TOTAL FINA ELF S A SPONSORED ADR | 39,730 | $1.895M | 0.0% | $55.01 | — | SPONSORED ADR | 89151E109 |
| — | ROADRUNNER TRANSPORTATION | 237,515 | $1.895M | 0.0% | $21.96 | — | COM | 76973Q105 |
| — | ADAMAS PHARMACEUTICALS INC | 114,631 | $1.881M | 0.0% | $19.41 | — | COM | 00548A106 |
| — | CONN'S INC | 181,802 | $1.876M | 0.0% | $44.26 | — | COM | 208242107 |
| MITK | MITEK SYS INC COM NEW | 226,400 | $1.876M | 0.0% | $5.24 | +49.4% | COM NEW | 606710200 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 57,121 | $1.876M | 0.0% | $41.53 | — | SPONSORED ADR | 046353108 |
| — | PICO HLDGS INC COM NEW | 158,792 | $1.872M | 0.0% | $20.07 | — | COM NEW | 693366205 |
| — | EMC INS GROUP INC COM | 69,332 | $1.867M | 0.0% | $27.08 | — | COM | 268664109 |
| — | MINDBODY INC - CLASS A | 94,723 | $1.862M | 0.0% | $15.57 | — | COM CL A | 60255W105 |
| — | MILACRON HOLDINGS CORP | 116,721 | $1.862M | 0.0% | $16.44 | — | COM | 59870L106 |
| — | TUESDAY MORNING CORP COM NEW | 310,946 | $1.859M | 0.0% | $12.33 | — | COM NEW | 899035505 |
| CGIP | CELADON GROUP INC COM | 212,597 | $1.858M | 0.0% | $18.44 | -56.7% | COM | 150838100 |
| — | COLUCID PHARMACEUTICALS INC | 48,723 | $1.858M | 0.0% | $19.92 | — | COM | 19716T101 |
| TBBK | THE BANCORP INC | 288,304 | $1.85M | 0.0% | $12.71 | -54.5% | COM | 05969A105 |
| — | WEIGHT WATCHERS INTL INC NE COM | 179,228 | $1.849M | 0.0% | $32.81 | — | COM | 948626106 |
| — | XACTLY CORP | 125,569 | $1.847M | 0.0% | $12.21 | — | COM | 98386L101 |
| MCRI | MONARCH CASINO & RESORT INC COM | 73,404 | $1.847M | 0.0% | $17.05 | +37.8% | COM | 609027107 |
| RDNT | RADNET INC | 248,964 | $1.842M | 0.0% | $5.49 | +16.0% | COM | 750491102 |
| — | FIRST CONNECTICUT BANCORP | 103,387 | $1.839M | 0.0% | $14.81 | — | COM | 319850103 |
| — | GLU MOBILE INC | 820,855 | $1.838M | 0.0% | $4.23 | — | COM | 379890106 |
| — | IDERA PHARMACEUTICALS INC | 716,449 | $1.834M | 0.0% | $2.85 | — | COM NEW | 45168K306 |
| — | ECLIPSE RESOURCES CORP | 556,900 | $1.832M | 0.0% | $7.01 | — | COM | 27890G100 |
| — | VERSARTIS INC | 149,421 | $1.83M | 0.0% | $19.81 | — | COM | 92529L102 |
| CCNE | CNB FINANCIAL CORP/PA | 86,105 | $1.821M | 0.0% | $12.10 | +22.2% | COM | 126128107 |
| — | PHI INC | 100,263 | $1.821M | 0.0% | $31.62 | — | COM NON VTG | 69336T205 |
| — | ZOGENIX INC | 159,089 | $1.818M | 0.0% | $12.96 | — | COM NEW | 98978L204 |
| CVLG | COVENANT TRANS INC CL A | 94,091 | $1.818M | 0.0% | $8.21 | +17.7% | CL A | 22284P105 |
| DLTH | DULUTH HOLDINGS INC | 68,446 | $1.814M | 0.0% | $16.96 | +60.9% | COM CL B | 26443V101 |
| — | AVID TECHNOLOGY INC COM | 228,598 | $1.814M | 0.0% | $14.06 | — | COM | 05367P100 |
| — | ATLANTIC CAPITAL BANCSHARES | 120,903 | $1.811M | 0.0% | $14.76 | — | COM | 048269203 |
| BBBY | OVERSTOCK COM INC DEL COM | 117,962 | $1.807M | 0.0% | $22.53 | -29.5% | COM | 690370101 |
| — | CONSOLIDATED TOMOKA LD CO COM | 35,297 | $1.806M | 0.0% | $44.60 | — | COM | 210226106 |
| LE | LANDS END INC | 124,487 | $1.805M | 0.0% | $28.51 | -41.9% | COM | 51509F105 |
| — | NANTKWEST INC | 231,623 | $1.802M | 0.0% | $9.38 | — | COM | 63016Q102 |
| — | PARKER DRILLING CO COM | 829,115 | $1.799M | 0.0% | $4.96 | — | COM | 701081101 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 59,130 | $1.795M | 0.0% | $26.70 | +10.6% | COM | 598511103 |
| EHTH | EHEALTH INC | 159,799 | $1.79M | 0.0% | $23.74 | -50.5% | COM | 28238P109 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 26,722 | $1.788M | 0.0% | $45.21 | — | SPONSORED ADR | 653656108 |
| IMMR | IMMERSION CORP COM | 219,166 | $1.788M | 0.0% | $12.45 | -40.5% | COM | 452521107 |
| — | ZIX CORP COM | 435,534 | $1.785M | 0.0% | $4.57 | — | COM | 98974P100 |
| — | ORCHIDS PAPER PRODUCTS -REDH | 64,936 | $1.768M | 0.0% | $27.55 | — | COM | 68572N104 |
| CRAI | CRA INTERNATIONAL INC | 66,511 | $1.768M | 0.0% | $18.82 | +23.7% | COM | 12618T105 |
| — | SAFEGUARD SCIENTIFICS INC COM | 136,303 | $1.766M | 0.0% | $17.03 | — | COM NEW | 786449207 |
| — | DIVIDEND AND INCOME FUND | 157,109 | $1.762M | 0.0% | $11.03 | — | COM NEW | 25538A204 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 157,460 | $1.761M | 0.0% | $10.46 | — | COM | 95766R104 |
| HURC | HURCO COMPANIES INC | 62,656 | $1.758M | 0.0% | $30.03 | -6.0% | COM | 447324104 |
| — | MINERVA NEUROSCIENCES INC | 124,007 | $1.75M | 0.0% | $9.78 | — | COM | 603380106 |
| — | CSS INDS INC COM | 68,451 | $1.75M | 0.0% | $25.71 | — | COM | 125906107 |
| — | KMG CHEMICALS INC | 61,743 | $1.749M | 0.0% | $22.82 | — | COM | 482564101 |
| ICLR | ICON PLC | 22,438 | $1.736M | 0.0% | $48.52 | +54.9% | SHS | G4705A100 |
| — | MONEYGRAM INTERNATIONAL INC. | 244,175 | $1.733M | 0.0% | $16.68 | — | COM NEW | 60935Y208 |
| — | OWENS REALTY MORTGAGE INC | 100,095 | $1.733M | 0.0% | $15.50 | — | COM | 690828108 |
| CZNC | CITIZENS & NORTHERN CORP | 78,915 | $1.733M | 0.0% | $10.69 | +23.1% | COM | 172922106 |
| — | PIONEER DRILLING COMPANY | 428,724 | $1.732M | 0.0% | $9.29 | — | COM | 723664108 |
| — | QUNAR CAYMAN ISLANDS LTD - ADR | 59,468 | $1.72M | 0.0% | $38.23 | — | SPNS ADR CL B | 74906P104 |
| — | SERES THERAPEUTICS INC | 139,945 | $1.719M | 0.0% | $23.67 | — | COM | 81750R102 |
| — | IMMUNOGEN INC COM | 639,592 | $1.713M | 0.0% | $14.24 | — | COM | 45253H101 |
| BELFB | BEL FUSE INC CL B | 70,608 | $1.704M | 0.0% | $15.59 | +21.7% | CL B | 077347300 |
| ESLT | ELBIT SYSTEMS LTD | 17,770 | $1.702M | 0.0% | $52.83 | +66.1% | ORD | M3760D101 |
| HTBK | HERITAGE COMMERCE CORP COM | 155,638 | $1.702M | 0.0% | $8.03 | +37.8% | COM | 426927109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 75,873 | $1.698M | 0.0% | $25.54 | — | COM | 420031106 |
| — | YAMANA GOLD INC | 396,707 | $1.697M | 0.0% | $2.09 | — | COMSTK | 2219279 |
| — | NATIONAL COMMERCE CORP | 62,731 | $1.697M | 0.0% | $26.17 | — | COM | 63546L102 |
| — | BLACK BOX CORP DEL COM | 121,964 | $1.695M | 0.0% | $22.22 | — | COM | 091826107 |
| — | SUN BANCORP INC COM | 73,307 | $1.69M | 0.0% | $18.99 | — | COM NEW | 86663B201 |
| ABR | ARBOR REALTY TRUST INC | 227,931 | $1.69M | 0.0% | $6.52 | — | COM | 038923108 |
| — | TERRITORIAL BANCORP INC | 58,913 | $1.688M | 0.0% | $23.09 | — | COM | 88145X108 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 31,933 | $1.687M | 0.0% | $66.66 | — | SPON ADR B | 780259107 |
| — | AMAG 2 1/2 02/15/19 | 1,500,000 | $1.686M | 0.0% | $1.12 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | SPEEDWAY MOTORSPORTS INC COM | 94,187 | $1.682M | 0.0% | $19.17 | — | COM | 847788106 |
| — | NV5 HOLDING INC | 52,033 | $1.681M | 0.0% | $24.91 | — | COM | 62945V109 |
| — | EDGE THERAPEUTICS INC | 161,352 | $1.679M | 0.0% | $11.13 | — | COM | 279870109 |
| — | ELLIS PERRY INTL INC COM | 86,778 | $1.673M | 0.0% | $20.71 | — | COM | 288853104 |
| BRT | BRT REALTY TRUST | 208,311 | $1.67M | 0.0% | $7.14 | — | SH BEN INT NEW | 055645303 |
| — | BANKFINANCIAL CORP | 131,355 | $1.668M | 0.0% | $9.56 | — | COM | 06643P104 |
| WINA | WINMARK CORP COM | 15,782 | $1.665M | 0.0% | $72.37 | +40.6% | COM | 974250102 |
| CSTE | CAESAR STONE SDOT YAM LTD | 44,127 | $1.664M | 0.0% | $37.25 | -6.2% | ORD SHS | M20598104 |
| BP | BP PLC SPONSORED ADR | 47,129 | $1.657M | 0.0% | $38.86 | — | SPONSORED ADR | 055622104 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 199,424 | $1.657M | 0.0% | $5.23 | +34.1% | COM | 680277100 |
| — | NEWCASTLE INVESTMENT CORP | 364,756 | $1.652M | 0.0% | $4.48 | — | COM PAR $0.01 | 65105M603 |
| LAB | FLUIDIGM CORP | 206,113 | $1.65M | 0.0% | $23.42 | -60.8% | COM | 34385P108 |
| — | CASCADE BANCORP COM | 272,439 | $1.65M | 0.0% | $5.57 | — | COM NEW | 147154207 |
| — | CIM COMMERCIAL TRUST CORP | 107,486 | $1.65M | 0.0% | $18.96 | — | COM | 125525105 |
| DCO | DUCOMMUN INC DEL COM | 72,222 | $1.649M | 0.0% | $22.23 | -3.7% | COM | 264147109 |
| NKSH | NATIONAL BANKSHARES INC/VA | 44,839 | $1.649M | 0.0% | $20.27 | +14.6% | COM | 634865109 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 74,027 | $1.641M | 0.0% | $28.15 | — | UT LTD PART | 01877R108 |
| — | CHIMERIX INC | 295,461 | $1.636M | 0.0% | $30.64 | — | COM | 16934W106 |
| — | FARMERS CAP BK CORP COM | 55,187 | $1.635M | 0.0% | $24.35 | — | COM | 309562106 |
| VLGEA | VILLAGE SUPER MARKET INC | 51,034 | $1.633M | 0.0% | $31.45 | -1.1% | CL A NEW | 927107409 |
| MLR | MILLER INDS INC TENN COM NEW | 71,606 | $1.631M | 0.0% | $12.92 | +35.6% | COM NEW | 600551204 |
| — | GAIN CAPITAL HOLDINGS INC | 261,867 | $1.618M | 0.0% | $7.92 | — | COM | 36268W100 |
| — | BLACKBERRY LTD | 203,625 | $1.613M | 0.0% | $6.76 | — | COMSTK | BCBHZ31 |
| — | SUPREME INDS INC -CL A | 83,216 | $1.606M | 0.0% | $11.63 | — | CL A | 868607102 |
| — | ELECTRO SCIENTIFIC INDS COM | 284,341 | $1.603M | 0.0% | $7.76 | — | COM | 285229100 |
| — | MYOKARDIA INC | 97,802 | $1.598M | 0.0% | $14.74 | — | COM | 62857M105 |
| — | SPARTON CORP | 60,595 | $1.591M | 0.0% | $20.55 | — | COM | 847235108 |
| FMBH | FIRST MID ILL BANCSHARES | 58,321 | $1.589M | 0.0% | $19.89 | 0.0% | COM | 320866106 |
| — | ON DECK CAPITAL INC | 278,713 | $1.588M | 0.0% | $12.17 | — | COM | 682163100 |
| — | PACIFIC ETHANOL INC | 229,637 | $1.586M | 0.0% | $10.26 | — | COM PAR $.001 | 69423U305 |
| — | ZAGG INC | 195,815 | $1.586M | 0.0% | $8.26 | — | COM | 98884U108 |
| — | ATLASSIAN CORP PLC | 52,860 | $1.584M | 0.0% | $28.00 | — | CL A | G06242104 |
| RDY | DOCTOR REDDY'S LAB-ADR | 34,556 | $1.584M | 0.0% | $51.84 | — | ADR | 256135203 |
| — | ONCOMED PHARMACEUTICALS INC | 138,506 | $1.583M | 0.0% | $17.86 | — | COM | 68234X102 |
| RDI | READING INTERNATIONAL INC-A | 118,015 | $1.575M | 0.0% | $9.41 | +41.0% | CL A | 755408101 |
| — | CONTROL4 CORP | 128,106 | $1.573M | 0.0% | $13.03 | — | COM | 21240D107 |
| GRBK | GREEN BRICK PARTNERS INC | 190,465 | $1.573M | 0.0% | $10.28 | -26.0% | COM | 392709101 |
| — | NEWSTAR FINANCIAL INC | 161,919 | $1.572M | 0.0% | $13.05 | — | COM | 65251F105 |
| — | PARATEK PHARMACEUTICALS INC | 120,639 | $1.569M | 0.0% | $19.08 | — | COM | 699374302 |
| PI | IMPINJ INC | 41,824 | $1.565M | 0.0% | $26.22 | 0.0% | COM | 453204109 |
| CVI | CVR ENERGY INC | 113,643 | $1.564M | 0.0% | $16.74 | -60.3% | COM | 12662P108 |
| — | PACE HOLDINGS CORP | 150,000 | $1.56M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G6865N129 |
| — | LADENBURG THALMANN FINANCIAL | 673,189 | $1.555M | 0.0% | $2.33 | — | COM | 50575Q102 |
| — | AEROHIVE NETWORKS INC | 255,108 | $1.553M | 0.0% | $6.32 | — | COM | 007786106 |
| UCTT | ULTRA CLEAN HOLDINGS | 209,177 | $1.55M | 0.0% | $9.28 | -29.2% | COM | 90385V107 |
| — | TATA MOTORS LTD-SPON ADR | 38,783 | $1.549M | 0.0% | $28.78 | — | SPONSORED ADR | 876568502 |
| ESPR | ESPERION THERAPEUTICS INC | 111,046 | $1.537M | 0.0% | $38.18 | -70.3% | COM | 29664W105 |
| WIX | WIX.COM | 35,400 | $1.536M | 0.0% | $21.57 | +76.6% | SHS | M98068105 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 263,127 | $1.536M | 0.0% | $7.85 | — | CL A | 18451C109 |
| CLFD | CLEARFIELD INC | 81,711 | $1.536M | 0.0% | $12.48 | +48.2% | COM | 18482P103 |
| CRD/B | CRAWFORD & CO CL B | 134,535 | $1.526M | 0.0% | $5.87 | +46.8% | CL B | 224633107 |
| — | TRECORA RESOURCES | 133,429 | $1.523M | 0.0% | $11.99 | — | COM | 894648104 |
| IJR | ISHARES TR S&P SMLCAP 600 | 12,229 | $1.518M | 0.0% | $124.13 | — | CORE S&P SCP ETF | 464287804 |
| — | EXA CORPORATION | 94,623 | $1.518M | 0.0% | $15.33 | — | COM | 300614500 |
| — | JIVE SOFTWARE INC | 355,915 | $1.516M | 0.0% | $10.43 | — | COM | 47760A108 |
| — | CAPITOL ACQUISITION CORP III | 150,000 | $1.516M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | NUVEEN MD PREM INCM MUN FD | 109,201 | $1.513M | 0.0% | $13.14 | — | COM | 67061Q107 |
| — | AMERICAN CAPITAL STRATEGIES COM | 88,945 | $1.504M | 0.0% | $15.23 | — | COM | 02503Y103 |
| — | BIOTIME INC COM | 385,386 | $1.503M | 0.0% | $3.58 | — | COM | 09066L105 |
| SNY | SANOFI AVENTIS ADR | 39,381 | $1.503M | 0.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| — | COMMERCEHUB INC - SERIES A W/I | 94,907 | $1.499M | 0.0% | $15.79 | — | COM SER A | 20084V108 |
| — | CONCERT PHARMACEUTICALS INC | 148,228 | $1.498M | 0.0% | $15.23 | — | COM | 206022105 |
| — | MWW 3 1/2 10/15/19 | 1,500,000 | $1.497M | 0.0% | $1.00 | — | NOTE 3.500%10/1 | 611742AB3 |
| — | BALDWIN & LYONS INC CL B | 58,438 | $1.497M | 0.0% | $24.13 | — | CL B | 057755209 |
| AXGN | AXOGEN CORP | 165,595 | $1.495M | 0.0% | $4.53 | +79.4% | COM | 05463X106 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS INC | 134,213 | $1.495M | 0.0% | $20.91 | -37.6% | COM | 163086101 |
| LOGI | LOGITECH INTERNATIONAL - REG | 66,558 | $1.494M | 0.0% | $9.32 | +82.7% | SHS | H50430232 |
| — | COMMUNITYONE BANCORP | 107,907 | $1.493M | 0.0% | $11.78 | — | COM | 20416Q108 |
| APPF | APPFOLIO INC - A | 76,479 | $1.486M | 0.0% | $16.09 | +8.2% | COM CL A | 03783C100 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 217,852 | $1.481M | 0.0% | $8.23 | — | COM NEW | 46186M209 |
| IJH | ISHARES TR S&P MIDCAP 400 | 9,526 | $1.473M | 0.0% | $154.63 | — | CORE S&P MCP ETF | 464287507 |
| — | OVASCIENCE INC | 205,548 | $1.471M | 0.0% | $16.57 | — | COM | 69014Q101 |
| ZEUS | OLYMPIC STEEL INC COM | 66,338 | $1.466M | 0.0% | $21.76 | +9.8% | COM | 68162K106 |
| — | CRAFT BREWERS ALLIANCE INC | 77,545 | $1.46M | 0.0% | $11.39 | — | COM | 224122101 |
| MNOV | MEDICINOVA INC | 194,969 | $1.46M | 0.0% | $4.40 | +53.2% | COM NEW | 58468P206 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 10,537 | $1.459M | 0.0% | $81.26 | +45.6% | COM | 433323102 |
| — | DATALINK CORP COM | 137,563 | $1.458M | 0.0% | $10.96 | — | COM | 237934104 |
| — | BOJANGLES' INC | 91,213 | $1.455M | 0.0% | $16.88 | — | COM | 097488100 |
| — | XENITH BANKSHARES INC | 627,844 | $1.45M | 0.0% | $2.31 | — | COM | 984102103 |
| FPI | FARMLAND PARTNERS INC | 128,994 | $1.444M | 0.0% | $11.08 | — | COM | 31154R109 |
| — | QUORUM HEALTH CORP | 230,428 | $1.444M | 0.0% | $10.08 | — | COM | 74909E106 |
| LMNR | LIMONEIRA CO | 76,309 | $1.442M | 0.0% | $17.45 | -11.5% | COM | 532746104 |
| — | CAESARS ACQUISITION CO - CL A | 116,172 | $1.442M | 0.0% | $10.62 | — | CL A | 12768T103 |
| — | ARCTIC CAT INC COM | 92,165 | $1.427M | 0.0% | $43.32 | — | COM | 039670104 |
| — | KARYOPHARM THERAPEUTICS INC | 146,487 | $1.425M | 0.0% | $27.75 | — | COM | 48576U106 |
| — | IGNYTA INC | 226,446 | $1.424M | 0.0% | $9.27 | — | COM | 451731103 |
| BHB | BAR HARBOR BANKSHARES | 38,708 | $1.421M | 0.0% | $12.38 | +38.4% | COM | 066849100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC COM | 246,105 | $1.421M | 0.0% | $6.92 | -28.9% | COM | 202608105 |
| — | MCBC HOLDINGS INC | 124,752 | $1.421M | 0.0% | $12.12 | — | COM | 55276F107 |
| FNLC | FIRST BANCORP INC | 59,256 | $1.42M | 0.0% | $10.41 | +36.9% | COM | 31866P102 |
| FC | FRANKLIN COVEY CO COM | 79,668 | $1.418M | 0.0% | $15.79 | +2.2% | COM | 353469109 |
| — | ORCHID ISLAND CAPITAL INC | 135,871 | $1.415M | 0.0% | $11.67 | — | COM | 68571X103 |
| — | USA TECHNOLOGIES INC | 250,994 | $1.406M | 0.0% | $2.73 | — | COM NO PAR | 90328S500 |
| — | CARBO CERAMICS INC COM | 128,444 | $1.405M | 0.0% | $69.61 | — | COM | 140781105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 12,092 | $1.403M | 0.0% | $122.15 | — | SP ADR REP2COM | 892331307 |
| — | TEXTAINER GROUP HLDNGS-REDH | 187,077 | $1.4M | 0.0% | $32.54 | — | SHS | G8766E109 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP | 399,633 | $1.398M | 0.0% | $7.25 | -44.2% | COM | 390607109 |
| — | PENNS WOODS BANCORP INC | 31,454 | $1.398M | 0.0% | $44.13 | — | COM | 708430103 |
| ASIX | ADVANSIX INC. | 270,461 | $1.396M | 0.0% | $16.77 | 0.0% | COM | 00773T101 |
| — | HOVNANIAN ENTERPRISES INC CL A | 825,395 | $1.394M | 0.0% | $5.45 | — | CL A | 442487203 |
| — | TERRAVIA HOLDINGS INC | 506,746 | $1.393M | 0.0% | $2.62 | — | COM | 88105A106 |
| — | TRC COS INC COM | 160,599 | $1.392M | 0.0% | $8.16 | — | COM | 872625108 |
| — | ABRAXAS PETE CORP COM | 822,418 | $1.389M | 0.0% | $3.12 | — | COM | 003830106 |
| — | REATA PHARMACEUTICALS INC-A | 52,623 | $1.387M | 0.0% | $26.36 | — | CL A | 75615P103 |
| — | LIBERTY BRAVES GROUP - A | 79,402 | $1.385M | 0.0% | $15.24 | — | COM A BRAVES GRP | 531229706 |
| EDIT | EDITAS MEDICINE INC | 102,644 | $1.383M | 0.0% | $23.69 | -13.5% | COM | 28106W103 |
| — | MANNKIND CORP COM | 2,230,300 | $1.382M | 0.0% | $5.01 | — | COM | 56400P201 |
| — | STEIN MART INC COM | 217,172 | $1.379M | 0.0% | $12.83 | — | COM | 858375108 |
| — | ANTARES PHARMA INC | 817,343 | $1.373M | 0.0% | $3.46 | — | COM | 036642106 |
| — | AV HOMES INC | 82,300 | $1.369M | 0.0% | $16.91 | — | COM | 00234P102 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 152,096 | $1.368M | 0.0% | $10.34 | -9.0% | COM | 535219109 |
| — | RIGNET INC | 90,405 | $1.366M | 0.0% | $30.64 | — | COM | 766582100 |
| — | DIVERSIFIED REAL ASST INC FD | 78,957 | $1.361M | 0.0% | $15.80 | — | COM SHS | 25533B108 |
| ODC | OIL DRI CORP AMER COM | 36,150 | $1.359M | 0.0% | $15.58 | +19.0% | COM | 677864100 |
| — | FIRST NBC BANK HLDG CO | 143,835 | $1.357M | 0.0% | $31.45 | — | COM | 32115D106 |
| NIC | NICOLET BANKSHARES INC | 35,282 | $1.353M | 0.0% | $36.96 | -2.1% | COM | 65406E102 |
| — | HERITAGE-CRYSTAL CLEAN-REDH | 101,848 | $1.352M | 0.0% | $13.50 | — | COM | 42726M106 |
| GLOB | GLOBANT SA | 32,089 | $1.351M | 0.0% | $31.96 | +27.8% | COM | L44385109 |
| — | RTI SURGICAL INC | 431,731 | $1.351M | 0.0% | $4.17 | — | COM | 74975N105 |
| — | GREEN BANCORP INC | 123,636 | $1.351M | 0.0% | $11.37 | — | COM | 39260X100 |
| — | VERSUM MATERIALS INC | 852,183 | $1.351M | 0.0% | $1.59 | — | COM | 92532W103 |
| — | ACCESS NATIONAL CORP COM | 56,380 | $1.347M | 0.0% | $17.20 | — | COM | 004337101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 10,818 | $1.346M | 0.0% | $75.13 | — | COM | 16938C106 |
| TBHC | KIRKLAND'S INC | 110,491 | $1.345M | 0.0% | $15.97 | -12.5% | COM | 497498105 |
| RAIL | FREIGHTCAR AMERICA INC | 93,375 | $1.342M | 0.0% | $19.96 | -28.5% | COM | 357023100 |
| VICR | VICOR CORP COM | 115,336 | $1.337M | 0.0% | $7.62 | +42.1% | COM | 925815102 |
| BSRR | SIERRA BANCORP | 71,142 | $1.334M | 0.0% | $10.23 | +26.0% | COM | 82620P102 |
| — | MACATAWA BK CORP COM | 166,966 | $1.334M | 0.0% | $5.98 | — | COM | 554225102 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 56,761 | $1.333M | 0.0% | $17.90 | +0.4% | COM | 319390100 |
| TITN | TITAN MACHINERY INC-REDH | 127,951 | $1.33M | 0.0% | $18.55 | -40.4% | COM | 88830R101 |
| — | ENZO BIOCHEM INC COM | 261,118 | $1.329M | 0.0% | $4.32 | — | COM | 294100102 |
| — | BBX CAPITAL CORP | 64,326 | $1.327M | 0.0% | $13.29 | — | CL A PAR $0.01 | 05540P100 |
| AGYS | AGILYSYS INC | 119,307 | $1.326M | 0.0% | $11.52 | -5.6% | COM | 00847J105 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 78,428 | $1.324M | 0.0% | $15.39 | -3.8% | COM | 218683100 |
| — | CAMECO CORP | 155,896 | $1.323M | 0.0% | $17.24 | — | COMSTK | 2166160 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 87,035 | $1.319M | 0.0% | $13.35 | -1.4% | COM | 87164F105 |
| NRIM | NORTHRIM BANCORP INC | 51,117 | $1.316M | 0.0% | $4.18 | +12.7% | COM | 666762109 |
| UFPT | UFP TECHNOLOGIES INC | 49,554 | $1.313M | 0.0% | $21.87 | +11.8% | COM | 902673102 |
| — | AMERICAN NATL BANKSHARES IN COM | 46,972 | $1.312M | 0.0% | $23.30 | — | COM | 027745108 |
| — | ALLIANCE HOLDINGS GP LP | 50,365 | $1.311M | 0.0% | $28.17 | — | COM UNITS LP | 01861G100 |
| ACRS | ACLARIS THERAPEUTICS INC | 51,145 | $1.309M | 0.0% | $19.44 | +9.1% | COM | 00461U105 |
| — | GREAT AJAX CORP | 95,758 | $1.307M | 0.0% | $13.70 | — | COM | 38983D300 |
| — | HERITAGE OAKS BANCORP | 159,308 | $1.306M | 0.0% | $7.20 | — | COM | 42724R107 |
| KRO | KRONOS WORLDWIDE INC | 157,412 | $1.304M | 0.0% | $7.52 | -41.6% | COM | 50105F105 |
| — | INVITAE CORP | 148,836 | $1.303M | 0.0% | $12.04 | — | COM | 46185L103 |
| — | AVG TECHNOLOGIES | 52,123 | $1.303M | 0.0% | $22.77 | — | SHS | N07831105 |
| MEOH | METHANEX CORP COM | 36,550 | $1.302M | 0.0% | $47.84 | -38.4% | COM | 59151K108 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 562,099 | $1.298M | 0.0% | $3.30 | — | CL A NEW | G20045202 |
| ASC | ARDMORE SHIPPING CORP | 183,694 | $1.293M | 0.0% | $8.67 | -29.2% | COM | Y0207T100 |
| — | AEGEAN MARINE PETROLEUM NETW | 129,199 | $1.291M | 0.0% | $9.06 | — | SHS | Y0017S102 |
| ABEV | AMBEV SA - ADR | 212,015 | $1.291M | 0.0% | $6.44 | — | SPONSORED ADR | 02319V103 |
| — | METHANEX CORP | 36,419 | $1.289M | 0.0% | $50.84 | — | COMSTK | 2654416 |
| — | HABIT RESTAURANTS INC | 92,071 | $1.288M | 0.0% | $27.60 | — | COM CL A | 40449J103 |
| WPP | WPP GROUP PLC AMERICAN DEPOSITARY SHARES | 10,940 | $1.287M | 0.0% | $106.44 | — | ADR | 92937A102 |
| ATLO | AMES NATIONAL CORP | 46,542 | $1.287M | 0.0% | $14.12 | +30.3% | COM | 031001100 |
| — | MUTUALFIRST FINL INC COM | 46,418 | $1.287M | 0.0% | $24.05 | — | COM | 62845B104 |
| — | BSB BANCORP INC/MA | 54,864 | $1.285M | 0.0% | $17.40 | — | COM | 05573H108 |
| FRPH | FRP HOLDINGS INC | 41,198 | $1.28M | 0.0% | $15.85 | +6.5% | COM | 30292L107 |
| IESC | IES HOLDINGS INC | 71,901 | $1.279M | 0.0% | $13.66 | +12.6% | COM | 44951W106 |
| ADUS | ADDUS HOMECARE CORP | 48,783 | $1.276M | 0.0% | $21.84 | +0.7% | COM | 006739106 |
| — | RADISYS CORP COM | 237,818 | $1.271M | 0.0% | $4.09 | — | COM | 750459109 |
| NATH | NATHAN'S FAMOUS INC | 24,171 | $1.27M | 0.0% | $55.86 | -12.9% | COM | 632347100 |
| — | SEADRILL LTD | 536,499 | $1.27M | 0.0% | $16.46 | — | SHS | G7945E105 |
| — | QAD INC - A | 56,638 | $1.267M | 0.0% | $21.06 | — | CL A | 74727D306 |
| — | APPLIED GENETIC TECHNOLOGIES | 129,314 | $1.264M | 0.0% | $17.53 | — | COM | 03820J100 |
| TIPT | TIPTREE FINANCIAL INC A | 211,097 | $1.253M | 0.0% | $6.25 | -12.1% | CL A | 88822Q103 |
| TX | TERNIUM SA-SPONSORED ADR | 63,672 | $1.249M | 0.0% | $17.44 | — | SPON ADR | 880890108 |
| DXLG | DESTINATION XL GROUP INC | 287,736 | $1.245M | 0.0% | $5.31 | -8.2% | COM | 25065K104 |
| — | REIS INC | 60,886 | $1.245M | 0.0% | $21.14 | — | COM | 75936P105 |
| — | EVERYDAY HEALTH INC | 161,337 | $1.24M | 0.0% | $9.98 | — | COM | 300415106 |
| TRAK | PARK CITY GROUP INC | 105,137 | $1.24M | 0.0% | $9.46 | +7.9% | COM NEW | 700215304 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 108,366 | $1.24M | 0.0% | $11.39 | — | COM SH BEN INT | 95766Q106 |
| — | PCM INC | 57,296 | $1.233M | 0.0% | $14.76 | — | COM | 69323K100 |
| — | STEMLINE THERAPEUTICS INC | 113,770 | $1.232M | 0.0% | $22.17 | — | COM | 85858C107 |
| SGA | SAGA COMMUNICATIONS CL A | 27,122 | $1.229M | 0.0% | $46.15 | -10.5% | CL A NEW | 786598300 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS, INC | 67,103 | $1.225M | 0.0% | $26.09 | — | COM | 029227105 |
| — | EMCORE CORP COM | 214,502 | $1.222M | 0.0% | $4.64 | — | COM NEW | 290846203 |
| — | COSAN LTD-REDH | 170,662 | $1.22M | 0.0% | $7.15 | — | SHS A | G25343107 |
| — | TUBEMOGUL INC | 130,133 | $1.218M | 0.0% | $14.72 | — | COM | 898570106 |
| — | VIACOM INC-CLASS A | 28,360 | $1.214M | 0.0% | $64.13 | — | CL A | 92553P102 |
| OPY | OPPENHEIMER HOLDINGS INC | 84,766 | $1.211M | 0.0% | $21.58 | -27.9% | CL A NON VTG | 683797104 |
| — | INVENTURE GROUP INC | 128,905 | $1.211M | 0.0% | $11.33 | — | COM | 461212102 |
| — | EXCO RESOURCES INC | 1,131,733 | $1.21M | 0.0% | $5.71 | — | COM | 269279402 |
| — | CASTLIGHT HEALTH INC - B | 290,843 | $1.209M | 0.0% | $7.10 | — | CL B | 14862Q100 |
| — | CRM 0 1/4 04/01/18 | 1,000,000 | $1.195M | 0.0% | $1.20 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | WESTERN ASSET EMERGING MARKETS | 103,507 | $1.191M | 0.0% | $10.34 | — | COM | 95766E103 |
| FRPT | FRESHPET INC | 137,787 | $1.191M | 0.0% | $16.80 | -41.4% | COM | 358039105 |
| VPG | VISHAY PRECISION GROUP | 74,064 | $1.187M | 0.0% | $14.64 | -0.4% | COM | 92835K103 |
| GHM | GRAHAM CORP | 62,183 | $1.187M | 0.0% | $22.82 | -26.9% | COM | 384556106 |
| — | JONES ENERGY INC | 333,152 | $1.186M | 0.0% | $8.04 | — | COM CL A | 48019R108 |
| — | OM ASSET MANAGEMENT PLC | 85,319 | $1.186M | 0.0% | $14.07 | — | SHS | G67506108 |
| — | WASHINGTONFIRST BANKSHARE INC | 48,177 | $1.185M | 0.0% | $22.79 | — | COM | 940730104 |
| — | INOTEK PHARMACEUTICALS CORP | 124,962 | $1.184M | 0.0% | $8.06 | — | COM | 45780V102 |
| SGC | SUPERIOR UNIFORM GROUP INC | 59,757 | $1.182M | 0.0% | $16.80 | +6.6% | COM | 868358102 |
| — | TELENAV INV | 204,998 | $1.174M | 0.0% | $6.14 | — | COM | 879455103 |
| — | CORBUS PHAMACEUTICALS HOLDINGS INC | 172,201 | $1.169M | 0.0% | $2.87 | — | COM | 21833P103 |
| — | FANG HOLDINGS LTD | 261,770 | $1.169M | 0.0% | $4.47 | — | ADR | 30711Y102 |
| LXU | LSB INDUSTRIES INC | 136,256 | $1.169M | 0.0% | $23.26 | -63.4% | COM | 502160104 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,703 | $1.169M | 0.0% | $26.46 | -26.9% | COM | 45826J105 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 79,038 | $1.167M | 0.0% | $10.38 | +13.3% | COM | 139674105 |
| — | AMBER ROAD INC | 120,691 | $1.164M | 0.0% | $11.32 | — | COM | 02318Y108 |
| — | DURECT CORP COM | 836,531 | $1.162M | 0.0% | $1.45 | — | COM | 266605104 |
| — | HORNBECK OFFSHORE SERVICES COM | 210,585 | $1.158M | 0.0% | $43.24 | — | COM | 440543106 |
| — | ATHERSYS INC | 543,542 | $1.157M | 0.0% | $2.05 | — | COM | 04744L106 |
| — | WESTFIELD FINANCIAL INC COM | 151,249 | $1.157M | 0.0% | $7.14 | — | COM | 96008P104 |
| — | BBVA BANCO FRANCES SA | 58,126 | $1.156M | 0.0% | $19.89 | — | SPONSORED ADR | 07329M100 |
| — | CHARTER FINL CORP WEST PT G COM | 89,560 | $1.153M | 0.0% | $11.07 | — | COM | 16122W108 |
| — | EP ENERGY CORP-CL A | 263,206 | $1.152M | 0.0% | $15.25 | — | CL A | 268785102 |
| TPICQ | TPI COMPOSITES INC | 54,134 | $1.15M | 0.0% | $18.04 | 0.0% | COM | 87266J104 |
| — | EXONE CO/THE | 75,052 | $1.142M | 0.0% | $44.02 | — | COM | 302104104 |
| ORN | ORION MARINE GROUP INC-REDH | 166,780 | $1.142M | 0.0% | $9.82 | -39.2% | COM | 68628V308 |
| — | ELDORADO GOLD CORP NEW | 291,347 | $1.138M | 0.0% | $3.24 | — | COMSTK | 2307873 |
| — | PFENEX INC | 126,534 | $1.132M | 0.0% | $14.24 | — | COM | 717071104 |
| — | CARA THERAPEUTICS INC | 135,339 | $1.13M | 0.0% | $13.21 | — | COM | 140755109 |
| NAT | NORDIC AMER TANKER SHIPPING | 111,452 | $1.126M | 0.0% | $12.74 | -8.8% | COM | G65773106 |
| — | MAXWELL TECHNOLOGIES INC COM | 217,972 | $1.124M | 0.0% | $7.23 | — | COM | 577767106 |
| — | JAMBA INC | 102,705 | $1.121M | 0.0% | $14.63 | — | COM NEW | 47023A309 |
| — | MBT FINANCIAL CORP | 123,874 | $1.121M | 0.0% | $7.42 | — | COM | 578877102 |
| — | MEDGENICS | 200,393 | $1.116M | 0.0% | $5.80 | — | COM NEW | 58436Q203 |
| — | TANDEM DIABETES CARE INC | 145,680 | $1.115M | 0.0% | $16.33 | — | COM | 875372104 |
| — | AQUINOX PHARMACEUTICALS INC | 83,519 | $1.115M | 0.0% | $11.66 | — | COM | 03842B101 |
| — | CASCADIAN THERAPEUTICS INC | 679,395 | $1.114M | 0.0% | $1.09 | — | COM | 14740B101 |
| — | FUELCELL ENERGY INC COM | 205,481 | $1.113M | 0.0% | $5.32 | — | COM NEW | 35952H502 |
| — | LAYNE CHRISTENSEN COMPANY | 130,878 | $1.113M | 0.0% | $16.37 | — | COM | 521050104 |
| — | STAGE STORES INC COM NEW | 198,379 | $1.112M | 0.0% | $19.35 | — | COM NEW | 85254C305 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY NC | 59,412 | $1.111M | 0.0% | $15.35 | 0.0% | COM | 87357P100 |
| — | SENOMYX INC COM | 260,663 | $1.11M | 0.0% | $4.61 | — | COM | 81724Q107 |
| — | SHIP FINANCE INTL LTD | 75,381 | $1.11M | 0.0% | $15.81 | — | SHS | G81075106 |
| HDSN | HUDSON TECHNOLOGIES INC | 166,532 | $1.107M | 0.0% | $3.93 | +34.3% | COM | 444144109 |
| HNRG | HALLADOR ENERGY CO | 140,217 | $1.104M | 0.0% | $8.35 | -28.2% | COM | 40609P105 |
| — | PLANET PAYMENT INC | 297,035 | $1.101M | 0.0% | $3.05 | — | SHS | U72603118 |
| — | PHARMATHENE INC | 379,336 | $1.1M | 0.0% | $1.78 | — | COM | 71714G102 |
| BOOT | BOOT BARN HOLDINGS INC | 96,659 | $1.099M | 0.0% | $19.07 | -43.7% | COM | 099406100 |
| OFLX | OMEGA FLEX INC | 28,353 | $1.093M | 0.0% | $31.41 | +16.7% | COM | 682095104 |
| LCUT | LIFETIME BRANDS INC | 81,134 | $1.092M | 0.0% | $11.82 | -4.6% | COM | 53222Q103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 61,979 | $1.092M | 0.0% | $11.71 | +59.6% | COM | 697900108 |
| — | AUTOBYTEL INC COM | 61,280 | $1.09M | 0.0% | $12.79 | — | COM NEW | 05275N205 |
| — | REAL INDUSTRY INC | 177,934 | $1.088M | 0.0% | $8.71 | — | COM | 75601W104 |
| VVX | VECTRUS INC | 71,472 | $1.088M | 0.0% | $22.72 | +32.0% | COM | 92242T101 |
| — | QUANTUM CORP COM DSSG | 1,476,352 | $1.086M | 0.0% | $1.40 | — | COM DSSG | 747906204 |
| — | DIMENSION THERAPEUTICS INC | 135,754 | $1.084M | 0.0% | $7.90 | — | COM | 25433V105 |
| — | ENTELLUS MEDICAL INC | 48,608 | $1.078M | 0.0% | $23.77 | — | COM | 29363K105 |
| — | SOHU.COM INC | 24,347 | $1.077M | 0.0% | $48.14 | — | COM | 83408W103 |
| WB | WEIBO CORP - ADR | 21,475 | $1.075M | 0.0% | $24.63 | — | SPONSORED ADR | 948596101 |
| WEYS | WEYCO GROUP INC | 39,909 | $1.072M | 0.0% | $25.49 | +4.8% | COM | 962149100 |
| DWSN | DAWSON GEOPHYSICAL CO | 140,321 | $1.07M | 0.0% | $4.51 | +34.9% | COM | 239360100 |
| — | WESTMORELAND COAL CO | 119,366 | $1.057M | 0.0% | $21.12 | — | COM | 960878106 |
| — | CARE.COM INC | 106,212 | $1.057M | 0.0% | $10.32 | — | COM | 141633107 |
| — | SINGAPORE FD INC | 112,598 | $1.056M | 0.0% | $9.15 | — | COM | 003244100 |
| — | CUTERA INC | 88,525 | $1.055M | 0.0% | $10.55 | — | COM | 232109108 |
| — | ARC DOCUMENT SOLUTIONS INC | 281,972 | $1.054M | 0.0% | $5.69 | — | COM | 00191G103 |
| STRL | STERLING CONSTRUCTION CO | 136,334 | $1.054M | 0.0% | $8.77 | -27.9% | COM | 859241101 |
| CAJPY | CANON INC ADR | 36,171 | $1.05M | 0.0% | $30.44 | — | SPONSORED ADR | 138006309 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 55,460 | $1.048M | 0.0% | $13.29 | +3.9% | COM | 019330109 |
| ACGP | ASSOCIATED CAPITAL GROUP | 29,536 | $1.047M | 0.0% | $27.01 | +5.5% | CL A | 045528106 |
| — | ERA GROUP INC | 129,708 | $1.044M | 0.0% | $25.28 | — | COM | 26885G109 |
| — | NIVALIS THERAPEUTICS INC | 127,485 | $1.036M | 0.0% | $8.89 | — | COM | 65481J109 |
| — | ENERNOC INC -REDH | 191,472 | $1.035M | 0.0% | $13.87 | — | COM | 292764107 |
| — | AGROFRESH SOLUTIONS INC | 194,697 | $1.029M | 0.0% | $6.48 | — | COM | 00856G109 |
| — | MDRX 1 1/4 07/01/20 | 1,000,000 | $1.025M | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | JAKKS PAC INC COM | 118,344 | $1.022M | 0.0% | $9.86 | — | COM | 47012E106 |
| — | HEMISPHERE MEDIA GROUP INC CLASS A | 80,216 | $1.022M | 0.0% | $12.52 | — | CL A | 42365Q103 |
| — | INDEPENDENCE CONTRACT DRILLING INC. | 194,704 | $1.022M | 0.0% | $6.14 | — | COM | 453415309 |
| CNTY | CENTURY CASINOS INC | 147,818 | $1.021M | 0.0% | $4.86 | +32.5% | COM | 156492100 |
| — | ALLIANCE ONE INTERNATIONAL INC | 53,433 | $1.021M | 0.0% | $18.50 | — | COM NEW | 018772301 |
| — | HILL INTERNATIONAL INC | 220,905 | $1.018M | 0.0% | $3.95 | — | COM | 431466101 |
| — | RUBY TUESDAY INC COM | 406,500 | $1.016M | 0.0% | $7.98 | — | COM | 781182100 |
| — | INSTRUCTURE INC | 40,025 | $1.015M | 0.0% | $19.96 | — | COM | 45781U103 |
| EPM | EVOLUTION PETROLEUM CORP | 160,983 | $1.01M | 0.0% | $5.23 | -39.2% | COM | 30049A107 |
| — | DYNAMIC MATERIALS CORP | 94,475 | $1.007M | 0.0% | $15.66 | — | COM | 267888105 |
| — | ALLIANCE IMAGING INC COM NEW | 146,630 | $1.005M | 0.0% | $16.75 | — | COM PAR | 018606301 |
| GSM | FERROGLOBE PLC | 110,890 | $1.001M | 0.0% | $9.57 | -12.0% | SHS | G33856108 |
| — | TETRAPHASE PHARMACEUTICALS INC | 260,648 | $998K | 0.0% | $25.35 | — | COM | 88165N105 |
| — | AAC HOLDINGS INC | 57,187 | $994K | 0.0% | $27.20 | — | COM | 000307108 |
| — | YUME INC | 250,331 | $993K | 0.0% | $4.73 | — | COM | 98872B104 |
| CNVAF | CNOVA NV | 184,913 | $992K | 0.0% | $6.28 | -17.9% | SHS | N20947102 |
| GRFS | GRIFOLS SA-ADR | 62,153 | $992K | 0.0% | $23.07 | — | SP ADR REP B NVT | 398438408 |
| IMPM | IMPAC MTG HLDGS INC COM | 75,197 | $991K | 0.0% | $14.56 | +11.5% | COM NEW | 45254P508 |
| USLM | UNITED STATES LIME & MINERAL | 14,949 | $986K | 0.0% | $11.47 | +10.1% | COM | 911922102 |
| PSO | PEARSON PLC SPONSORED ADR | 100,608 | $984K | 0.0% | $11.59 | — | SPONSORED ADR | 705015105 |
| — | NORTHERN OIL & GAS INC | 366,810 | $983K | 0.0% | $12.84 | — | COM | 665531109 |
| AXTI | AXT INC COM | 188,800 | $979K | 0.0% | $2.80 | +44.2% | COM | 00246W103 |
| — | DELAWARE ENHNCD GLBL DIV&INC | 96,720 | $978K | 0.0% | $9.41 | — | COM | 246060107 |
| — | HC2 HOLDINGS INC | 179,414 | $977K | 0.0% | $9.61 | — | COM | 404139107 |
| — | INVUITY INC | 71,235 | $977K | 0.0% | $12.06 | — | COM NEW | 46187J205 |
| ULH | UNIVERSAL LOGISTICS HOLDGINS INC | 72,510 | $973K | 0.0% | $24.01 | -42.5% | COM | 91388P105 |
| — | TSL 3 1/2 06/15/19 | 1,000,000 | $973K | 0.0% | $0.97 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| LFVN | LIFEVANTAGE CORP | 103,023 | $973K | 0.0% | $8.89 | +46.2% | COM NEW | 53222K205 |
| — | AMAYA INC | 60,024 | $972K | 0.0% | $17.43 | — | COM | 02314M108 |
| — | PFSWEB INC COM | 108,571 | $969K | 0.0% | $7.67 | — | COM NEW | 717098206 |
| LCNB | LCNB CORPORATION | 53,161 | $968K | 0.0% | $11.09 | +2.7% | COM | 50181P100 |
| — | J ALEXANDER'S HOLDINGS - W/I | 95,487 | $967K | 0.0% | $10.01 | — | COM | 46609J106 |
| — | VITAL THERAPIES INC | 158,125 | $967K | 0.0% | $14.02 | — | COM | 92847R104 |
| — | WALTER INVESTMENT MANAGEMENT | 237,988 | $966K | 0.0% | $29.09 | — | COM | 93317W102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 93,173 | $965K | 0.0% | $10.11 | +2.4% | COM | 120076104 |
| — | CENTURY BANCORP INC CL A NON VTG | 21,282 | $964K | 0.0% | $38.06 | — | CL A NON VTG | 156432106 |
| — | CYBEROPTICS CORP COM | 39,252 | $964K | 0.0% | $11.65 | — | COM | 232517102 |
| — | CODORUS VALLEY BANCORP INC | 44,026 | $963K | 0.0% | $20.54 | — | COM | 192025104 |
| — | LEE ENTERPRISES INC COM | 256,513 | $961K | 0.0% | $3.48 | — | COM | 523768109 |
| CDXS | CODEXIS INC | 216,585 | $961K | 0.0% | $3.07 | +36.6% | COM | 192005106 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 48,547 | $958K | 0.0% | $12.43 | +20.9% | COM | 687380105 |
| — | VIRNETX HOLDING CORP | 312,216 | $955K | 0.0% | $15.39 | — | COM | 92823T108 |
| NATR | NATURES SUNSHINE PRODS INC | 59,746 | $955K | 0.0% | $11.37 | +6.4% | COM | 639027101 |
| — | TECHTARGET INC -REDH | 118,035 | $951K | 0.0% | $7.49 | — | COM | 87874R100 |
| — | SCORPIO TANKERS INC | 204,679 | $947K | 0.0% | $8.41 | — | SHS | Y7542C106 |
| — | ROSETTA STONE INCE | 111,589 | $946K | 0.0% | $12.11 | — | COM | 777780107 |
| — | OLD LINE BANCSHARES INC | 47,866 | $944K | 0.0% | $17.74 | — | COM | 67984M100 |
| — | VERSO CORP - A | 146,335 | $943K | 0.0% | $6.44 | — | CL A | 92531L207 |
| OCUL | OCULAR THERAPEUTIX INC | 136,069 | $934K | 0.0% | $14.05 | -56.6% | COM | 67576A100 |
| — | WEST MARINE INC COM | 112,892 | $933K | 0.0% | $10.50 | — | COM | 954235107 |
| DEO | DIAGEO P L C SPON ADR NEW | 8,026 | $931K | 0.0% | $122.73 | — | SPON ADR NEW | 25243Q205 |
| — | BIO-PATH HOLDING INC | 664,287 | $930K | 0.0% | $2.64 | — | COM | 09057N102 |
| — | CAI INTERNATIONAL INC -REDH | 112,110 | $927K | 0.0% | $21.39 | — | COM | 12477X106 |
| — | UNILEVER PLC SPON ADR NEW | 19,562 | $927K | 0.0% | $42.25 | — | SPON ADR NEW | 904767704 |
| — | EVERI HOLDINGS INC | 374,645 | $925K | 0.0% | $4.83 | — | COM | 30034T103 |
| — | NEFF CORP-CLASS A | 97,421 | $925K | 0.0% | $10.49 | — | COM CL A | 640094207 |
| — | CHEMOCENTRYX INC | 152,943 | $923K | 0.0% | $10.58 | — | COM | 16383L106 |
| — | BEAR STATE FINANCIAL INC | 100,120 | $920K | 0.0% | $9.69 | — | COM | 073844102 |
| KOPN | KOPIN CORP COM | 422,328 | $920K | 0.0% | $3.40 | -34.3% | COM | 500600101 |
| — | CHANGYOU.COM LTD - ADR | 33,737 | $918K | 0.0% | $23.60 | — | ADS REP CL A | 15911M107 |
| — | SILVER RUN ACQUISITION WARRANT | 169,999 | $917K | 0.0% | $5.39 | — | *W EXP 02/23/202 | 82811P119 |
| NRC | NATL RESEARCH CO CLASS A | 56,345 | $917K | 0.0% | $15.42 | +1.8% | CL A | 637372202 |
| GAMI | GAMCO INVESTORS INC - A | 32,039 | $912K | 0.0% | $24.69 | -2.9% | CL A COM | 361438104 |
| DGICA | DONEGAL GROUP INC-CL A | 56,468 | $909K | 0.0% | $9.14 | +19.2% | CL A | 257701201 |
| — | NATIONAL GRID GROUP PLC SPONSORED ADR | 12,787 | $909K | 0.0% | $69.07 | — | SPON ADR NEW | 636274300 |
| — | NCI INC-CLASS A | 78,640 | $909K | 0.0% | $7.37 | — | CL A | 62886K104 |
| STRS | STRATUS PROPERTIES INC | 37,134 | $906K | 0.0% | $20.54 | -2.5% | COM NEW | 863167201 |
| — | MDC PARTNERS INC | 84,285 | $903K | 0.0% | $21.87 | — | CL A SUB VTG | 552697104 |
| — | VINCE HOLDING CORP | 159,479 | $899K | 0.0% | $12.87 | — | COM | 92719W108 |
| — | BLACKROCK RESOURCES & COMMOD | 110,180 | $897K | 0.0% | $7.39 | — | SHS | 09257A108 |
| — | HALLMARK FINL SERVICES INC | 87,244 | $897K | 0.0% | $9.89 | — | COM NEW | 40624Q203 |
| — | MELLANOX TECH LTD | 20,659 | $892K | 0.0% | $44.24 | — | SHS | M51363113 |
| — | CPI CARD GROUP INC | 147,781 | $892K | 0.0% | $9.90 | — | COM | 12634H101 |
| CRTO | CRITEO SA - SPON ADR | 25,378 | $891K | 0.0% | $41.64 | — | SPONS ADS | 226718104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 103,976 | $890K | 0.0% | $12.85 | -23.0% | COM NEW | 64107N206 |
| — | UNILEVER N V N Y SHS NEW | 19,299 | $889K | 0.0% | $41.45 | — | N Y SHS NEW | 904784709 |
| LNTH | LANTHEUS HOLDINGS INC | 106,941 | $885K | 0.0% | $6.51 | +1.7% | COM | 516544103 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 9,685 | $885K | 0.0% | $76.22 | — | SPON ADR | 803054204 |
| — | TIDEWATER INC COM | 313,167 | $883K | 0.0% | $50.99 | — | COM | 886423102 |
| — | IDI INC | 173,413 | $882K | 0.0% | $5.09 | — | COM | 19241Q101 |
| SNN | SMITH & NEPHEW P L C-ADR | 26,900 | $881K | 0.0% | $39.45 | — | SPDN ADR NEW | 83175M205 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 95,320 | $881K | 0.0% | $8.14 | — | SPONSORED ADR | 20441A102 |
| — | ANTHERA PHARMACEUTICALS INC | 279,265 | $879K | 0.0% | $5.39 | — | COM NEW | 03674U201 |
| — | CHINA LODGING GROUP-SPON ADS | 19,476 | $877K | 0.0% | $30.89 | — | SPONSORED ADR | 16949N109 |
| — | CENTRAL VALLEY COMM BANCORP | 55,330 | $877K | 0.0% | $13.62 | — | COM | 155685100 |
| — | BIODELIVERY SCIENCES INTL INC | 324,492 | $876K | 0.0% | $6.75 | — | COM | 09060J106 |
| — | FLEX PHARMA INC | 74,430 | $876K | 0.0% | $16.15 | — | COM | 33938A105 |
| FONR | FONAR CORP COM | 42,648 | $875K | 0.0% | $17.41 | +21.5% | COM NEW | 344437405 |
| — | GIGPEAK INC | 372,508 | $875K | 0.0% | $1.99 | — | COM | 37518Q109 |
| — | DELTA NATURAL GAS CO INC | 36,678 | $874K | 0.0% | $22.79 | — | COM | 247748106 |
| — | MANNING & NAPIER INC | 123,444 | $874K | 0.0% | $15.07 | — | CL A | 56382Q102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 55,392 | $873K | 0.0% | $18.47 | — | SHS NEW | G06207115 |
| — | N T T DOCOMO INC-ADR | 34,381 | $873K | 0.0% | $15.69 | — | SPONS ADR | 62942M201 |
| STRT | STRATTEC SEC CORP COM | 24,644 | $869K | 0.0% | $49.34 | -20.2% | COM | 863111100 |
| — | NICHOLAS FINANCIAL INC | 85,522 | $865K | 0.0% | $15.47 | — | COM NEW | 65373J209 |
| — | GW PHARMACEUTICALS PLC ADR | 6,497 | $862K | 0.0% | $85.74 | — | ADS | 36197T103 |
| — | SOUTHERN NATL BANCRP VA-REDH | 66,041 | $861K | 0.0% | $11.70 | — | COM | 843395104 |
| KVHI | KVH INDUSTRIES INC | 97,726 | $860K | 0.0% | $12.93 | -34.1% | COM | 482738101 |
| — | UNITED DEVELOPMENT FUNDING I | 267,956 | $857K | 0.0% | $18.83 | — | COM | 910187103 |
| — | CINER RESOURCES LP | 27,527 | $856K | 0.0% | $22.30 | — | COM UNIT LTD | 172464109 |
| LAND | GLADSTONE LAND CORP | 80,786 | $855K | 0.0% | $15.66 | — | COM | 376549101 |
| — | HANDY & HARMAN LTD | 40,629 | $854K | 0.0% | $18.89 | — | COM | 410315105 |
| — | SYNTHETIC BIOLOGICS INC | 494,763 | $850K | 0.0% | $2.00 | — | COM | 87164U102 |
| — | GLOBAL SOURCES LIMITED | 100,074 | $848K | 0.0% | $7.18 | — | ORD | G39300101 |
| — | PACIFIC MERCANTILE BANCORP | 115,011 | $847K | 0.0% | $6.67 | — | COM | 694552100 |
| DJCO | DAILY JOURNAL CORP | 3,860 | $845K | 0.0% | $207.42 | +9.1% | COM | 233912104 |
| — | THE NEW HOME CO INC | 78,864 | $841K | 0.0% | $13.51 | — | COM | 645370107 |
| — | TROVAGENE INC | 186,629 | $837K | 0.0% | $7.17 | — | COM NEW | 897238309 |
| — | CALAMOS ASSET MANAGEMENT-A | 122,780 | $837K | 0.0% | $10.68 | — | CL A | 12811R104 |
| — | KEMET CORP COM | 234,513 | $837K | 0.0% | $4.05 | — | COM NEW | 488360207 |
| ATKR | ATKORE INTL GROUP INC | 44,549 | $834K | 0.0% | $16.69 | 0.0% | COM | 047649108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 229,965 | $834K | 0.0% | $6.08 | -30.7% | COM NEW | 032797300 |
| NVCR | NOVOCURE LTD | 97,675 | $834K | 0.0% | $16.87 | -45.9% | ORD SHS | G6674U108 |
| — | GABELLI SMALL AND MID CAP VALUE TRUST | 77,245 | $834K | 0.0% | $10.59 | — | COM | 36249W104 |
| — | FIRST FINANCIAL NORTHWEST | 58,753 | $832K | 0.0% | $11.07 | — | COM | 32022K102 |
| DLAPQ | DELTA APPAREL INC COM | 50,436 | $830K | 0.0% | $18.28 | +10.1% | COM | 247368103 |
| — | KONA GRILL INC | 65,874 | $828K | 0.0% | $18.00 | — | COM | 50047H201 |
| — | GUIDANCE SOFTWARE INC | 138,813 | $827K | 0.0% | $8.01 | — | COM | 401692108 |
| — | VERITEX HOLDINGS INC | 47,611 | $827K | 0.0% | $16.57 | — | COM | 923451108 |
| — | ACELRX PHARMACEUTICALS INC | 212,568 | $826K | 0.0% | $6.94 | — | COM | 00444T100 |
| — | CELLULAR BIOMEDICINE GROUP INC | 56,899 | $825K | 0.0% | $22.13 | — | COM NEW | 15117P102 |
| — | REGULUS THERAPEUTICS INC | 249,768 | $824K | 0.0% | $7.95 | — | COM | 75915K101 |
| ACNB | ACNB CORP | 31,002 | $824K | 0.0% | $13.99 | +39.9% | COM | 000868109 |
| NVO | NOVO NORDISK A S-ADR | 19,806 | $823K | 0.0% | $62.67 | — | ADR | 670100205 |
| — | CLOUGH GLOBAL ALLOCATN FUND | 67,773 | $822K | 0.0% | $12.13 | — | COM | 18913Y103 |
| HBCP | HOME BANCORP INC | 29,357 | $821K | 0.0% | $17.14 | +32.6% | COM | 43689E107 |
| — | HARDINGE INC COM | 73,810 | $821K | 0.0% | $13.30 | — | COM | 412324303 |
| — | MOBILE IRON INC | 298,181 | $819K | 0.0% | $5.52 | — | COM NEW | 60739U204 |
| GEF/B | GREIF INC | 13,516 | $818K | 0.0% | $27.91 | +24.0% | CL B | 397624206 |
| CFFI | C & F FINANCIAL CORP | 18,968 | $817K | 0.0% | $29.89 | +10.3% | COM | 12466Q104 |
| SHBI | SHORE BANCSHARES INC COM | 69,327 | $816K | 0.0% | $9.50 | +23.1% | COM | 825107105 |
| — | LIMELIGHT NETWORKS INC -REDH | 433,912 | $811K | 0.0% | $2.52 | — | COM | 53261M104 |
| — | MITEL NETWORKS CORP | 110,289 | $811K | 0.0% | $8.03 | — | COM | 60671Q104 |
| — | A. H. BELO CORP | 110,329 | $810K | 0.0% | $8.82 | — | COM CL A | 001282102 |
| ITIC | INVESTORS TITLE CO COM | 8,148 | $810K | 0.0% | $76.80 | +28.1% | COM | 461804106 |
| — | T2 BIOSYSTEMS INC | 111,748 | $809K | 0.0% | $12.75 | — | COM | 89853L104 |
| — | TRANSENTERIX INC | 479,267 | $809K | 0.0% | $3.65 | — | COM NEW | 89366M201 |
| — | FORTRESS BIOTECH INC | 271,799 | $807K | 0.0% | $2.63 | — | COM | 34960Q109 |
| CTSO | CYTOSORBENTS CORP | 125,873 | $805K | 0.0% | $10.29 | -49.5% | COM NEW | 23283X206 |
| SMBC | SOUTHERN MISSOURI BANCORP | 32,172 | $801K | 0.0% | $16.77 | +25.0% | COM | 843380106 |
| — | EGALET CORPORATION | 105,282 | $801K | 0.0% | $10.18 | — | COM | 28226B104 |
| — | HUTCHINSON TECHNOLOGY INC COM | 201,239 | $800K | 0.0% | $4.20 | — | COM | 448407106 |
| — | PROTEOSTASIS THERAPEUTICS INC | 51,358 | $800K | 0.0% | $10.28 | — | COM | 74373B109 |
| — | AGILE THERAPEUTICS INC | 114,079 | $796K | 0.0% | $7.33 | — | COM | 00847L100 |
| INBK | FIRST INTERNET BANCORP | 34,474 | $796K | 0.0% | $23.17 | +2.0% | COM | 320557101 |
| QNST | QUINSTREET INC | 263,133 | $794K | 0.0% | $6.39 | -47.3% | COM | 74874Q100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 15,331 | $793K | 0.0% | $32.38 | — | SPONSORED ADR | 82706C108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 191,423 | $786K | 0.0% | $4.05 | +5.0% | COM | 760416107 |
| — | CORENERGY INFRASTRUCTURE S-A 7 3/8 | 31,555 | $782K | 0.0% | $22.73 | — | DEP SHS REPSTG | 21870U304 |
| — | TMUS 5 1/2 | 10,000 | $780K | 0.0% | $52.98 | — | CONV PFD SER A | 872590203 |
| — | LAKE SUNAPEE BANK GROUP | 43,143 | $779K | 0.0% | $15.89 | — | COM | 510866106 |
| — | MIDDLEBURG FINANCIAL CORP | 27,548 | $779K | 0.0% | $22.05 | — | COM | 596094102 |
| — | PRGX GLOBAL INC | 165,348 | $778K | 0.0% | $6.02 | — | COM NEW | 69357C503 |
| — | SECUREWORKS CORP - A | 62,030 | $775K | 0.0% | $13.59 | — | CL A | 81374A105 |
| — | AMERICAN FARMLAND CO | 98,253 | $775K | 0.0% | $7.55 | — | COM | 02589Y100 |
| — | LIBERTY ALL-STAR EQUITY | 149,678 | $775K | 0.0% | $5.02 | — | SH BEN INT | 530158104 |
| ESCA | ESCALADE INC COM | 60,488 | $771K | 0.0% | $8.92 | -11.4% | COM | 296056104 |
| — | RED LION HOTELS CORP | 92,488 | $771K | 0.0% | $6.77 | — | COM | 756764106 |
| — | POTASH CORP SASK INC COM | 47,217 | $767K | 0.0% | $23.67 | — | COM | 73755L107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 61,393 | $765K | 0.0% | $7.83 | +44.8% | COM | 381013101 |
| — | DOUBLE EAGLE ACQUISITION COR | 75,000 | $761K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | ENDOCYTE INC | 245,865 | $759K | 0.0% | $10.87 | — | COM | 29269A102 |
| — | REALNETWORKS INC COM | 168,157 | $749K | 0.0% | $7.09 | — | COM NEW | 75605L708 |
| — | BLACK DIAMOND INC | 145,614 | $748K | 0.0% | $9.53 | — | COM | 09202G101 |
| VCYT | VERACYTE INC | 98,163 | $747K | 0.0% | $10.31 | -45.2% | COM | 92337F107 |
| — | ESSA BANCORP INC -REDH | 53,834 | $744K | 0.0% | $11.53 | — | COM | 29667D104 |
| — | B H P BILLITON PLC-ADR | 24,522 | $744K | 0.0% | $40.78 | — | SPONSORED ADR | 05545E209 |
| — | NANTHEALTH INC | 56,433 | $742K | 0.0% | $12.58 | — | COM | 630104107 |
| DSGR | LAWSON PRODS INC COM | 41,712 | $739K | 0.0% | $8.31 | +6.9% | COM | 520776105 |
| — | AT HOME GROUP INC | 48,836 | $739K | 0.0% | $15.13 | — | COM | 04650Y100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 17,524 | $738K | 0.0% | $67.24 | -35.6% | COM | 740444104 |
| — | ARGOS THERAPEUTICS INC | 148,230 | $736K | 0.0% | $6.83 | — | COM | 040221103 |
| — | GASLOG LTD | 50,484 | $734K | 0.0% | $17.18 | — | SHS | G37585109 |
| — | IPASS INC | 454,193 | $731K | 0.0% | $1.54 | — | COM | 46261V108 |
| — | CLEARSIDE BIOMEDICAL INC | 42,075 | $730K | 0.0% | $17.35 | — | COM | 185063104 |
| LWAY | LIFEWAY FOODS INC | 43,061 | $729K | 0.0% | $14.14 | -14.0% | COM | 531914109 |
| III | INFORMATION SERVICES GROUP | 182,113 | $726K | 0.0% | $2.95 | +11.3% | COM | 45675Y104 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 42,412 | $725K | 0.0% | $17.76 | — | COM | 164651101 |
| — | CUI GLOBAL INC | 124,278 | $724K | 0.0% | $8.68 | — | COM NEW | 126576206 |
| — | GENOCEA BIOSCIENCES INC | 141,374 | $723K | 0.0% | $10.60 | — | COM | 372427104 |
| — | APPROACH RESOURCES INC | 213,862 | $722K | 0.0% | $20.44 | — | COM | 03834A103 |
| — | ABEONA THERAPEUTICS INC | 120,014 | $720K | 0.0% | $4.88 | — | COM | 00289Y107 |
| TLYS | TILLYS INC CL A | 76,457 | $717K | 0.0% | $8.34 | -43.9% | CL A | 886885102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21,444 | $716K | 0.0% | $43.71 | — | SPONSORED ADR | 767204100 |
| SKY | SKYLINE CORP COM | 52,358 | $716K | 0.0% | $5.96 | +78.4% | COM | 830830105 |
| PROV | PROVIDENT FINL HLDGS INC COM | 36,526 | $714K | 0.0% | $16.96 | +13.1% | COM | 743868101 |
| BLBD | BLUE BIRD CORP | 48,682 | $711K | 0.0% | $11.49 | +21.8% | COM | 095306106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 5,409 | $710K | 0.0% | $121.18 | — | SPONSORED ADR | 03524A108 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 29,833 | $709K | 0.0% | $15.63 | +59.7% | COM | 970646105 |
| — | FIRSTSERVICE CORP | 15,254 | $708K | 0.0% | $35.64 | — | SUB VTG SH | 33767E103 |
| — | BRIDGEPOINT EDUCATION INC | 103,144 | $707K | 0.0% | $11.59 | — | COM | 10807M105 |
| — | MIRATI THERAPEUTICS INC | 106,922 | $706K | 0.0% | $31.52 | — | COM | 60468T105 |
| GIFI | GULF ISLAND FABRICATION INC COM | 76,748 | $706K | 0.0% | $17.85 | -53.8% | COM | 402307102 |
| WLDN | WILLDAN GROUP INC | 40,182 | $705K | 0.0% | $11.10 | +29.4% | COM | 96924N100 |
| — | NOVATEL WIRELESS INC COM | 224,030 | $701K | 0.0% | $3.74 | — | COM NEW | 66987M604 |
| GAIA | GAIA INC CL A | 97,301 | $700K | 0.0% | $7.85 | 0.0% | CL A | 36269P104 |
| — | UMH PROPERTIES INC S-A 8 1/4 | 27,147 | $697K | 0.0% | $25.67 | — | CV RED PFD-A | 903002202 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 32,342 | $695K | 0.0% | $15.00 | +36.4% | COM | 249906108 |
| — | NUMEREX CORP PA CL A | 88,850 | $691K | 0.0% | $10.33 | — | CL A | 67053A102 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 40,279 | $691K | 0.0% | $12.50 | — | COM NEW | 453440307 |
| — | INTELSAT SA | 255,263 | $691K | 0.0% | $12.10 | — | COM | L5140P101 |
| — | QAD INC - B | 35,462 | $691K | 0.0% | $10.81 | — | CL B | 74727D207 |
| — | PREMIER FINANCIAL BANCORP | 40,310 | $690K | 0.0% | $16.09 | — | COM | 74050M105 |
| — | IMMUNE DESIGN CORP | 91,096 | $690K | 0.0% | $19.98 | — | COM | 45252L103 |
| VUZI | VUZIX CORP | 77,799 | $689K | 0.0% | $6.16 | +30.7% | COM NEW | 92921W300 |
| — | ALPINE GLOBAL PREMIER PROPRT | 124,252 | $689K | 0.0% | $5.57 | — | COM SBI | 02083A103 |
| — | EVINE LIVE INC | 301,147 | $689K | 0.0% | $5.37 | — | CL A | 300487105 |
| — | COLLECTORS UNIVERSE INC COM | 37,111 | $687K | 0.0% | $15.94 | — | COM NEW | 19421R200 |
| — | GMS INC | 30,474 | $677K | 0.0% | $22.22 | — | COM | 36251C103 |
| — | CLOUGH GLOBAL OPPORTUNTS FND | 69,820 | $675K | 0.0% | $9.56 | — | SH BEN INT | 18914E106 |
| AMRC | AMERESCO INC - CL A | 127,071 | $668K | 0.0% | $7.75 | -36.1% | CL A | 02361E108 |
| ALCO | ALICO INC COM | 24,885 | $668K | 0.0% | $37.23 | -34.6% | COM | 016230104 |
| — | SYNUTRA INTERNATIONAL INC | 156,755 | $667K | 0.0% | $6.35 | — | COM | 87164C102 |
| — | TITAN PHARMACEUTICALS INC D COM | 113,305 | $666K | 0.0% | $4.79 | — | COM NEW | 888314309 |
| — | NOODLES & COMPANY | 139,725 | $665K | 0.0% | $26.48 | — | CL A | 65540B105 |
| VYGR | VOYAGER THERAPEUTICS INC | 55,385 | $665K | 0.0% | $19.34 | — | COM | 92915B106 |
| SAN | BANCO SANTANDER CENT HISPAN ADR | 150,682 | $664K | 0.0% | $7.41 | — | ADR | 05964H105 |
| — | VIVUS INC COM | 581,934 | $663K | 0.0% | $9.89 | — | COM | 928551100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 59,474 | $663K | 0.0% | $20.81 | -57.6% | COM | 63888U108 |
| MSBI | MIDLAND STATES BANCORP INC | 26,078 | $660K | 0.0% | $15.08 | 0.0% | COM | 597742105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 720,207 | $659K | 0.0% | $2.35 | — | COM | 63937X103 |
| — | VIPER ENERGY PARTNERS LP | 40,574 | $654K | 0.0% | $19.61 | — | COM UNT RP INT | 92763M105 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 13,136 | $651K | 0.0% | $44.94 | — | SHS | M2682V108 |
| AMSC | AMERICAN SUPERCONDUCTOR COR COM | 92,666 | $649K | 0.0% | $7.16 | +8.3% | SHS NEW | 030111207 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 86,355 | $649K | 0.0% | $5.56 | 0.0% | COM | 00770C101 |
| — | COUNTY BANCORP INC | 32,470 | $649K | 0.0% | $19.37 | — | COM | 221907108 |
| FSTR | FOSTER L B CO COM | 53,939 | $647K | 0.0% | $35.72 | -69.0% | COM | 350060109 |
| — | LIBERTY TAX INC | 50,654 | $647K | 0.0% | $26.37 | — | CL A | 53128T102 |
| — | SUMMIT FINANCIAL GROUP INC | 33,807 | $647K | 0.0% | $18.21 | — | COM | 86606G101 |
| — | INTEVAC INC COM | 109,202 | $644K | 0.0% | $6.42 | — | COM | 461148108 |
| AP | AMPCO-PITTSBURGH CORP COM | 57,869 | $641K | 0.0% | $15.15 | -24.4% | COM | 032037103 |
| — | ALASKA COMMUNICATIONS SYS G COM | 371,776 | $639K | 0.0% | $1.85 | — | COM | 01167P101 |
| — | SAPIENS INTERNATIONAL CORP | 50,019 | $638K | 0.0% | $8.29 | — | SHS NEW | N7716A151 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 15,212 | $638K | 0.0% | $40.86 | -2.2% | SUB VTG SHS | 194693107 |
| NWPX | NORTHWEST PIPE CO COM | 53,871 | $636K | 0.0% | $26.56 | -56.6% | COM | 667746101 |
| — | ARCHROCK PARTNERS LP | 43,124 | $633K | 0.0% | $12.83 | — | COM UNITS REPSTG | 03957U100 |
| — | FRONTLINE LTD | 87,656 | $628K | 0.0% | $8.07 | — | SHS NEW | G3682E192 |
| — | FBR CAPITAL MRKTS CORP -REDH | 47,426 | $627K | 0.0% | $23.54 | — | COM NEW | 30247C400 |
| — | ASTERIAS BIOTHERAPEUTIC-CL A | 147,387 | $624K | 0.0% | $3.88 | — | COM SER A | 04624N107 |
| — | DIPEXIUM PHARMACEUTICALS INC | 43,067 | $624K | 0.0% | $12.78 | — | COM | 25456J104 |
| IWB | ISHARES TR RUSSELL 1000 | 5,175 | $623K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | OSIRIS THERAPEUTICS INC-REDH | 125,304 | $621K | 0.0% | $11.09 | — | COM | 68827R108 |
| GNE | GENIE ENERGY LTD - B | 105,344 | $621K | 0.0% | $10.15 | -36.6% | CL B | 372284208 |
| — | WORKHORSE GROUP INC | 85,722 | $620K | 0.0% | $8.06 | — | COM NEW | 98138J206 |
| — | ACCURIDE CORP | 242,329 | $620K | 0.0% | $4.91 | — | COM NEW | 00439T206 |
| — | CHEROKEE INC DEL NEW COM | 60,215 | $620K | 0.0% | $16.19 | — | COM | 16444H102 |
| — | GLYCOMIMETICS INC | 86,030 | $615K | 0.0% | $11.33 | — | COM | 38000Q102 |
| — | PATHEON NV | 20,745 | $614K | 0.0% | $29.60 | — | SHS | N6865W105 |
| — | PZENA INVESTMENT MGT-REDH | 79,501 | $612K | 0.0% | $7.23 | — | CLASS A | 74731Q103 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 212,969 | $611K | 0.0% | $4.66 | — | SPONSORED ADR | 539439109 |
| — | SI FINANCIAL GROUP INC | 46,098 | $608K | 0.0% | $12.04 | — | COM | 78425V104 |
| — | RADIO ONE INC CL D NON VTG | 200,487 | $607K | 0.0% | $3.00 | — | CL D NON VTG | 75040P405 |
| CRVS | CORVUS PHARMACEUTICALS INC | 36,885 | $606K | 0.0% | $14.41 | 0.0% | COM | 221015100 |
| — | TARENA INTERNATIONAL INC-ADR | 41,905 | $606K | 0.0% | $12.19 | — | ADR | 876108101 |
| — | ADAMS RESOURCES & ENERGY INC | 15,391 | $605K | 0.0% | $64.98 | — | COM NEW | 006351308 |
| — | ZYNERBA PHARMACEUTICALS INC | 46,393 | $605K | 0.0% | $13.24 | — | COM | 98986X109 |
| IRIX | IRIDEX CORP COM | 41,689 | $604K | 0.0% | $11.03 | +37.7% | COM | 462684101 |
| — | SILVER STD RES INC COM | 49,978 | $602K | 0.0% | $6.28 | — | COM | 82823L106 |
| — | RIGHTSIDE GROUP LTD | 66,221 | $602K | 0.0% | $9.55 | — | COM | 76658B100 |
| — | GORES HOLDINGS INC-A | 500,000 | $600K | 0.0% | $1.20 | — | *W EXP 08/13/202 | 382866119 |
| — | EMPIRE RESORTS INC | 29,637 | $599K | 0.0% | $17.26 | — | COM PAR $0 01 | 292052305 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,215 | $598K | 0.0% | $19.59 | 0.0% | COM | 49714P108 |
| CHMG | CHEMUNG FINANCIAL CORP | 20,624 | $597K | 0.0% | $22.49 | +2.1% | COM | 164024101 |
| — | DERMA SCIENCES INC | 127,298 | $594K | 0.0% | $11.35 | — | COM PAR $.01 | 249827502 |
| CDZI | CADIZ INC COM | 78,949 | $585K | 0.0% | $7.53 | -5.6% | COM NEW | 127537207 |
| — | GASTAR EXPLORATION LTD | 692,227 | $584K | 0.0% | $3.68 | — | COM | 36729W202 |
| — | CONTAINER STORE GROUP INC | 116,054 | $582K | 0.0% | $34.06 | — | COM | 210751103 |
| TZOO | TRAVELZOO INC | 45,164 | $579K | 0.0% | $21.00 | -46.9% | COM NEW | 89421Q205 |
| — | HOUSTON WIRE & CABLE | 93,605 | $579K | 0.0% | $12.36 | — | COM | 44244K109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 18,552 | $577K | 0.0% | $19.06 | — | SP ADR 10 SH B | 399909100 |
| — | MCCLATCHY CO CL A | 35,810 | $577K | 0.0% | $14.78 | — | CL A NEW | 579489303 |
| — | ARQULE INC COM | 321,760 | $575K | 0.0% | $2.26 | — | COM | 04269E107 |
| — | ORBOTECH LTD | 19,376 | $573K | 0.0% | $18.29 | — | ORD | M75253100 |
| — | SIENTRA INC | 63,419 | $570K | 0.0% | $12.31 | — | COM | 82621J105 |
| GENC | GENCOR INDUSTRIES INC | 47,507 | $569K | 0.0% | $8.95 | +27.6% | COM | 368678108 |
| — | PATRIOT NATIONAL INC | 62,955 | $567K | 0.0% | $15.62 | — | COM | 70338T102 |
| — | EROS INTERNATIONAL PLC | 36,909 | $565K | 0.0% | $17.24 | — | SHS NEW | G3788M114 |
| ASPN | ASPEN AEROGELS INC | 94,870 | $565K | 0.0% | $7.18 | -29.9% | COM | 04523Y105 |
| FNWB | FIRST NORTHWEST BANCORP | 41,806 | $563K | 0.0% | $11.66 | +0.6% | COM | 335834107 |
| PUK | PRUDENTIAL PLC | 15,769 | $563K | 0.0% | $45.98 | — | ADR | 74435K204 |
| — | AVINGER INC | 117,920 | $562K | 0.0% | $7.88 | — | COM | 053734109 |
| — | NORTHEAST BANCORP | 48,393 | $560K | 0.0% | $10.73 | — | COM NEW | 663904209 |
| PCYO | PURE CYCLE CORP COM | 97,351 | $558K | 0.0% | $5.87 | -19.0% | COM NEW | 746228303 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 42,964 | $557K | 0.0% | $16.66 | — | COM SHS BEN INT | 288578107 |
| — | PENDRELL CORP | 814,357 | $557K | 0.0% | $2.21 | — | COMSTK | 70686R104 |
| — | USA TRUCK INC COM | 54,380 | $556K | 0.0% | $14.77 | — | COM | 902925106 |
| — | WILLBROS GROUP INC COM | 295,483 | $555K | 0.0% | $5.23 | — | COM | 969203108 |
| — | PENDRELL CORP | 81,434 | $555K | 0.0% | $6.82 | — | COMSTK | 70686R302 |
| CENT | CENTRAL GARDEN & PET CO COM | 21,244 | $552K | 0.0% | $15.08 | +30.6% | COM | 153527106 |
| — | MORGAN STANLEY CHINA A SH FD | 29,401 | $549K | 0.0% | $16.91 | — | COM | 617468103 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 19,880 | $548K | 0.0% | $26.03 | +5.7% | COM | 842873101 |
| — | DESTINATION MATERNITY CORP | 77,125 | $546K | 0.0% | $23.66 | — | COM | 25065D100 |
| MCHX | MARCHEX INC-CLASS B | 196,523 | $544K | 0.0% | $6.20 | -52.2% | CL B | 56624R108 |
| — | BLUE CAPITAL REINSURANCE HOL | 29,705 | $544K | 0.0% | $18.16 | — | COM | G1190F107 |
| RLGT | RADIANT LOGISTICS INC | 191,037 | $542K | 0.0% | $4.64 | -34.9% | COM | 75025X100 |
| — | SEACHANGE INTL INC COM | 180,406 | $539K | 0.0% | $10.06 | — | COM | 811699107 |
| — | CAMBIUM LEARNING GROUP INC | 99,339 | $539K | 0.0% | $3.93 | — | COM | 13201A107 |
| TPHS | TRINITY PLACE HOLDINGS INC | 54,921 | $537K | 0.0% | $8.10 | +5.2% | COM | 89656D101 |
| IBN | ICICI BK LTD | 71,707 | $535K | 0.0% | $7.60 | — | ADR | 45104G104 |
| — | SEASPINE HOLDINGS CORP | 52,920 | $535K | 0.0% | $16.14 | — | COM | 81255T108 |
| VNRX | VOLITIONRX LTD | 100,890 | $534K | 0.0% | $3.80 | +2.1% | COM | 928661107 |
| BCS | BARCLAYS PLC ADR | 61,318 | $532K | 0.0% | $14.02 | — | ADR | 06738E204 |
| — | ASTA FUNDING INC | 50,664 | $531K | 0.0% | $8.81 | — | COM | 046220109 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 23,954 | $531K | 0.0% | $20.19 | — | SHS | G45667105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,921 | $530K | 0.0% | $13.35 | +8.2% | SHS NEW | M87915274 |
| — | ACHAOGEN INC | 110,663 | $530K | 0.0% | $7.44 | — | COM | 004449104 |
| IRMD | IRADIMED CORP | 31,175 | $529K | 0.0% | $23.62 | -28.3% | COM | 46266A109 |
| TWIN | TWIN DISC INC COM | 43,921 | $526K | 0.0% | $21.27 | -49.4% | COM | 901476101 |
| NAGE | CHROMADEX CORP | 175,403 | $522K | 0.0% | $4.61 | -20.4% | COM NEW | 171077407 |
| — | PERSHING GOLD CORP | 115,344 | $522K | 0.0% | $4.27 | — | COM NEW | 715302204 |
| — | DATAWATCH CORP COM NEW | 70,383 | $521K | 0.0% | $17.48 | — | COM NEW | 237917208 |
| GENNQ | GENESIS HEALTHCARE INC | 195,320 | $521K | 0.0% | $6.12 | -62.4% | CL A COM | 37185X106 |
| — | ASSEMBLY BIOSCIENCES INC | 72,354 | $521K | 0.0% | $12.47 | — | COM | 045396108 |
| — | 22ND CENTURY GROUP INC | 359,099 | $520K | 0.0% | $1.93 | — | COM | 90137F103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 113,467 | $520K | 0.0% | $6.62 | -38.8% | COM | 210502100 |
| — | SUNCOKE ENERGY PARTNERS LP | 34,304 | $519K | 0.0% | $10.66 | — | COMUNIT REP LT | 86722Y101 |
| SLP | SIMULATIONS PLUS INC | 58,823 | $518K | 0.0% | $5.68 | +36.1% | COM | 829214105 |
| — | INTERNAP CORP | 313,810 | $517K | 0.0% | $7.51 | — | COM PAR $.001 | 45885A300 |
| — | THE CARLYLE GROUP | 33,267 | $517K | 0.0% | $27.37 | — | COM UTS LTD PTN | 14309L102 |
| — | EMERGENT CAPITAL INC | 176,169 | $516K | 0.0% | $4.62 | — | COM | 29102N105 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 424,306 | $513K | 0.0% | $1.25 | — | COM | 871628103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 124,556 | $511K | 0.0% | $3.17 | — | COM | 00773U108 |
| — | CHINA FIN ONLINE-ADR-REDH | 118,239 | $509K | 0.0% | $4.65 | — | SPONSORED ADR | 169379104 |
| — | ROYCE GLOBAL VALUE TRUST | 62,446 | $507K | 0.0% | $7.52 | — | COM | 78081T104 |
| RELX | RELX PLC - SPON ADR | 26,425 | $506K | 0.0% | $17.64 | — | SPONSORED ADR | 759530108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 460,267 | $501K | 0.0% | $2.50 | -63.9% | COM | 14888U101 |
| — | DICERNA PHARMACEUTICALS INC | 85,210 | $501K | 0.0% | $19.40 | — | COM | 253031108 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 9,990 | $500K | 0.0% | $62.22 | — | SPONS ADR A | 780259206 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 319,410 | $498K | 0.0% | $20.81 | -92.6% | COM | 45665G303 |
| — | SCYNEXIS INC | 128,724 | $498K | 0.0% | $5.99 | — | COM | 811292101 |
| — | AEGERION PHARMACEUTICALS INC | 167,216 | $496K | 0.0% | $49.54 | — | COM | 00767E102 |
| EML | EASTERN COMPANY (THE) | 24,738 | $495K | 0.0% | $12.73 | +21.3% | COM | 276317104 |
| UBS | UBS GROUP AG | 36,272 | $494K | 0.0% | $17.68 | -23.0% | SHS | H42097107 |
| — | JUST ENERGY GROUP INC | 97,642 | $493K | 0.0% | $5.87 | — | COMSTK | B63MCN1 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 20,768 | $491K | 0.0% | $15.53 | +17.6% | COM | 06654A103 |
| — | AQUA METALS INC | 55,310 | $490K | 0.0% | $11.70 | — | COM | 03837J101 |
| — | NEOS THERAPEUTICS INC | 74,381 | $489K | 0.0% | $14.16 | — | COM | 64052L106 |
| — | FIVE STAR QUALITY CARE INC COM | 256,323 | $489K | 0.0% | $4.86 | — | COM | 33832D106 |
| UEC | URANIUM ENERGY CORP | 494,453 | $488K | 0.0% | $1.74 | -42.0% | COM | 916896103 |
| — | LIPOCINE INC | 109,573 | $488K | 0.0% | $6.48 | — | COM | 53630X104 |
| — | MOMO INC - ADR | 21,730 | $488K | 0.0% | $13.88 | — | ADR | 60879B107 |
| — | COVISINT CORP | 222,208 | $484K | 0.0% | $4.80 | — | COM | 22357R103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 38,507 | $483K | 0.0% | $13.60 | — | ORD SHS | G6855A103 |
| — | SYROS PHARMACEUTICALS INC | 34,750 | $481K | 0.0% | $13.84 | — | COM | 87184Q107 |
| — | JERNIGAN CAPITAL INC | 25,051 | $480K | 0.0% | $18.27 | — | COM | 476405105 |
| — | MORGANS HOTEL GROUP CO | 237,302 | $478K | 0.0% | $6.42 | — | COM | 61748W108 |
| ING | ING GROUP N V SPONSORED ADR | 38,721 | $477K | 0.0% | $13.64 | — | SPONSORED ADR | 456837103 |
| — | SYSTEMAX INC COM | 60,290 | $477K | 0.0% | $10.71 | — | COM | 871851101 |
| — | SYNGENTA AG SPONSORED ADR | 5,445 | $476K | 0.0% | $76.68 | — | SPONSORED ADR | 87160A100 |
| — | PC-TEL INC COM | 89,888 | $475K | 0.0% | $8.02 | — | COM | 69325Q105 |
| TSQ | TOWNSQUARE MEDIA INC | 50,916 | $475K | 0.0% | $11.69 | -24.4% | CL A | 892231101 |
| STKL | SUNOPTA INC | 67,339 | $474K | 0.0% | $6.44 | -5.9% | COM | 8676EP108 |
| ATEC | ALPHATEC HOLDINGS INC -REDH | 50,384 | $473K | 0.0% | $4.95 | 0.0% | COM NEW | 02081G201 |
| — | PAPA MURPHYS HOLDINGS INC | 73,188 | $472K | 0.0% | $17.45 | — | COM | 698814100 |
| — | PEREGRINE PHARMACEUTICALS I COM | 1,090,628 | $468K | 0.0% | $1.34 | — | COM NEW | 713661304 |
| PAMT | P A M TRANSN SVCS INC COM | 23,292 | $466K | 0.0% | $6.27 | -23.9% | COM | 693149106 |
| RELL | RICHARDSON ELECTRS LTD COM | 68,301 | $463K | 0.0% | $7.72 | -38.5% | COM | 763165107 |
| — | XERIUM TECHNOLOGIES INC | 58,265 | $463K | 0.0% | $13.22 | — | COM NEW | 98416J118 |
| — | VIVINT SOLAR INC | 146,276 | $462K | 0.0% | $10.57 | — | COM | 92854Q106 |
| — | URSTADT BIDDLE PROPERTIE S-G 6 3/4 | 17,542 | $462K | 0.0% | $25.74 | — | PFD-G CV 6.75% | 917286809 |
| — | ZAFGEN INC | 139,491 | $461K | 0.0% | $28.95 | — | COM | 98885E103 |
| — | BALLANTYNE OMAHA INC COM | 65,729 | $460K | 0.0% | $4.33 | — | COM | 058516105 |
| — | FOGO DE CHAO INC | 43,475 | $459K | 0.0% | $15.16 | — | COM | 344177100 |
| — | CORMEDIX INC | 182,021 | $458K | 0.0% | $4.54 | — | COM | 21900C100 |
| LEN/B | LENNAR CORP CL B | 13,594 | $456K | 0.0% | $29.08 | +6.7% | CL B | 526057302 |
| — | GALENA BIOPHARMA INC | 1,301,165 | $455K | 0.0% | $2.06 | — | COM | 363256108 |
| — | MIMECAST LTD | 23,762 | $454K | 0.0% | $9.61 | — | ORD SHS | G14838109 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $452K | 0.0% | $8.49 | +20.7% | COM | 909911109 |
| SILC | SILICOM LIMITED | 10,941 | $452K | 0.0% | $28.66 | +27.1% | ORD | M84116108 |
| — | AROTECH CORP | 152,556 | $450K | 0.0% | $2.76 | — | COM NEW | 042682203 |
| CIG | CEMIG SA -SPONS ADR | 174,212 | $450K | 0.0% | $3.16 | — | SP ADR N-V PFD | 204409601 |
| CX | CEMEX SAB SPONS ADR | 56,723 | $449K | 0.0% | $7.92 | — | SPON ADR NEW | 151290889 |
| — | ISRAMCO INC | 5,393 | $449K | 0.0% | $104.57 | — | COM NEW | 465141406 |
| — | TEEKAY TANKERS LTD | 177,298 | $448K | 0.0% | $4.59 | — | CL A | Y8565N102 |
| — | EKSO BIONICS HOLDINGS INC | 95,105 | $446K | 0.0% | $4.69 | — | COM NEW | 282644202 |
| — | ENDOCHOICE HOLDINGS INC | 56,009 | $446K | 0.0% | $8.20 | — | COM | 29272U103 |
| — | PERFORMANT FINANCIAL CORP | 150,859 | $445K | 0.0% | $10.61 | — | COM | 71377E105 |
| RILY | B. RILEY FINANCIAL INC | 33,200 | $443K | 0.0% | $10.14 | 0.0% | COM | 05580M108 |
| TPB | TURNING POINT BRANDS INC | 36,763 | $441K | 0.0% | $11.25 | +6.3% | COM | 90041L105 |
| RCKY | ROCKY BRANDS INC | 41,791 | $441K | 0.0% | $16.42 | -33.5% | COM | 774515100 |
| SAMG | SILVERCREST ASSET MANAGEMENT GORUP INC | 37,138 | $440K | 0.0% | $13.30 | -8.9% | CL A | 828359109 |
| CSIQ | CANADIAN SOLAR INC | 31,995 | $439K | 0.0% | $26.77 | -48.6% | COM | 136635109 |
| OOMA | OOMA INC | 48,257 | $438K | 0.0% | $8.34 | +3.8% | COM | 683416101 |
| — | CIDARA THERAPEUTICS INC | 38,110 | $436K | 0.0% | $12.60 | — | COM | 171757107 |
| FCAP | FIRST CAPITAL INC | 13,726 | $436K | 0.0% | $23.67 | +5.4% | COM | 31942S104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 72,639 | $435K | 0.0% | $6.59 | -24.6% | COM | 185064102 |
| — | WESTPAC BANKING CORP-SP ADR | 19,168 | $435K | 0.0% | $24.36 | — | SPONSORED ADR | 961214301 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 7,008 | $434K | 0.0% | $61.47 | 0.0% | COM | 780087102 |
| — | OHR PHARMACEUTICAL INC | 152,969 | $432K | 0.0% | $8.08 | — | COM NEW | 67778H200 |
| — | AXOVANT SCIENCES LTD | 30,862 | $432K | 0.0% | $13.47 | — | COM | G0750W104 |
| — | EARTHSTONE ENERGY INC | 50,168 | $431K | 0.0% | $10.76 | — | COM NEW | 27032D205 |
| — | ZAIS FINANCIAL CORP | 29,731 | $429K | 0.0% | $17.47 | — | COM | 98886K108 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 37,159 | $428K | 0.0% | $11.22 | -3.6% | COM | 74934Q108 |
| — | CORINDUS VASCULAR ROBOTICS INC | 386,001 | $428K | 0.0% | $2.77 | — | COM | 218730109 |
| — | PSIVIDA CORP | 141,789 | $426K | 0.0% | $3.71 | — | COM | 74440J101 |
| — | CTI BIOPHARMA CORP | 1,133,041 | $424K | 0.0% | $2.14 | — | COM | 12648L106 |
| — | TESSCO TECHNOLOGIES INC | 34,032 | $422K | 0.0% | $26.19 | — | COM | 872386107 |
| MPX | MARINE PRODS CORP COM | 47,088 | $422K | 0.0% | $4.48 | +27.5% | COM | 568427108 |
| WBBW | WESTBURY BANCORP INC | 21,545 | $420K | 0.0% | $13.76 | +41.2% | COM | 95727P106 |
| — | RELM WIRELESS CORPORATION | 78,830 | $420K | 0.0% | $3.88 | — | COM | 759525108 |
| — | TEMPLETON DRAGON FD INC | 23,680 | $416K | 0.0% | $17.35 | — | COM | 88018T101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 52,976 | $415K | 0.0% | $5.53 | +10.4% | COM | 01438T106 |
| SALM | SALEM COMMUNICATIONS CORP D CL A | 70,673 | $415K | 0.0% | $7.53 | -10.2% | CL A | 794093104 |
| EQBK | EQUITY BANCSHARES INC - CL A | 15,975 | $414K | 0.0% | $22.31 | 0.0% | COM CL A | 29460X109 |
| — | FIRST SOUTH BANCORP INC VA COM | 42,818 | $414K | 0.0% | $6.42 | — | COM | 33646W100 |
| MMYT | MAKEMYTRIP LTD | 17,509 | $413K | 0.0% | $23.62 | -19.5% | SHS | V5633W109 |
| — | STONEGATE MORTGAGE GROUP | 90,238 | $413K | 0.0% | $12.14 | — | COM | 86181Q300 |
| — | CIBER INC COM | 357,719 | $411K | 0.0% | $3.56 | — | COM | 17163B102 |
| — | CRH PLC -SPONSORED ADR | 12,370 | $411K | 0.0% | $26.36 | — | ADR | 12626K203 |
| STTO | SITO MOBILE LTD | 93,580 | $411K | 0.0% | $4.23 | +5.0% | COM NEW | 82988R203 |
| — | HARTE-HANKS INC COM | 253,385 | $410K | 0.0% | $6.70 | — | COM | 416196103 |
| SONY | SONY CORP ADR NEW | 12,331 | $409K | 0.0% | $20.83 | — | ADR NEW | 835699307 |
| — | MIDSOUTH BANCORP INC | 39,200 | $407K | 0.0% | $16.07 | — | COM | 598039105 |
| — | ITERIS INC | 111,830 | $407K | 0.0% | $2.59 | — | COM | 46564T107 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 8,903 | $407K | 0.0% | $31.70 | — | SPONSORED ADR | 654624105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 63,529 | $406K | 0.0% | $7.59 | — | SHS | N31738102 |
| — | BRAVO BRIO RESTAURANT GROUP | 85,043 | $406K | 0.0% | $16.81 | — | COM | 10567B109 |
| — | NUVEEN N C PREM INCM MUN FD | 28,577 | $405K | 0.0% | $13.31 | — | COM | 67060P100 |
| — | ADVANCED ACCELERATOR APP-ADR | 10,563 | $402K | 0.0% | $38.06 | — | SPONSORED ADS | 00790T100 |
| — | UNI-PIXEL INC | 239,441 | $399K | 0.0% | $4.14 | — | COM NEW | 904572203 |
| — | ROCKET FUEL INC | 150,925 | $398K | 0.0% | $23.22 | — | COM | 773111109 |
| — | CYTRX CORP COM NEW | 678,051 | $398K | 0.0% | $2.04 | — | COM PAR | 232828509 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR-ADR | 58,759 | $396K | 0.0% | $8.72 | — | SPONSORED ADR | 86562M209 |
| HBIO | HARVARD BIOSCIENCE INC COM | 145,411 | $395K | 0.0% | $4.11 | -32.5% | COM | 416906105 |
| HNNA | HENNESSY ADVISORS INC | 11,083 | $393K | 0.0% | $23.60 | 0.0% | COM | 425885100 |
| — | TLOG 8 06/15/19 | 5,250,000 | $393K | 0.0% | $0.28 | — | NOTE 8.000% 6/1 | 88165UAB5 |
| SELF | SELF STORAGE GROUP INC | 74,849 | $393K | 0.0% | $4.86 | — | COM | 37955N106 |
| CRK | COMSTOCK RES INC COM NEW | 51,346 | $392K | 0.0% | $5.25 | 0.0% | COM | 205768302 |
| — | UCP INC | 44,273 | $390K | 0.0% | $13.61 | — | CL A | 90265Y106 |
| — | LMI AEROSPACE INC | 54,671 | $388K | 0.0% | $16.86 | — | COM | 502079106 |
| — | SEARS HOMETOWN & OUTLET STORES INC | 78,513 | $387K | 0.0% | $28.08 | — | COM | 812362101 |
| AXSM | AXSOME THERAPEUTICS INC | 49,130 | $387K | 0.0% | $9.16 | -17.4% | COM | 05464T104 |
| — | U S GEOTHERMAL INC | 534,133 | $386K | 0.0% | $0.58 | — | COM | 90338S102 |
| — | BOVIE MEDICAL CORP | 73,582 | $383K | 0.0% | $2.78 | — | COM | 10211F100 |
| — | C D I CORP COM | 67,558 | $383K | 0.0% | $14.40 | — | COM | 125071100 |
| WTI | W&T OFFSHORE | 217,747 | $383K | 0.0% | $13.18 | -85.7% | COM | 92922P106 |
| — | US AUTO PARTS NTWRK INC-REDH | 115,795 | $380K | 0.0% | $2.63 | — | COM | 90343C100 |
| — | FIVE OAKS INVESTMENT CORP | 66,937 | $380K | 0.0% | $11.46 | — | COM | 33830W106 |
| — | MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 26,423 | $380K | 0.0% | $16.32 | — | COM | G6331W109 |
| — | THE COMMUNITY FINANCIAL CORP | 16,726 | $379K | 0.0% | $23.50 | — | COM | 20368X101 |
| — | LUBYS INC COM | 88,563 | $379K | 0.0% | $7.17 | — | COM | 549282101 |
| — | PSYCHEMEDICS CORP COM | 19,044 | $377K | 0.0% | $11.17 | — | COM NEW | 744375205 |
| TELFY | TELEFONICA S A SPONSORED ADR | 37,384 | $376K | 0.0% | $12.52 | — | SPONSORED ADR | 879382208 |
| — | GAS NATURAL INC | 48,909 | $375K | 0.0% | $10.16 | — | COM | 367204104 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 43,579 | $374K | 0.0% | $8.11 | — | SPONSORED ADR | 43289P106 |
| — | SENSEONICS HOLDINGS INC | 96,044 | $374K | 0.0% | $3.90 | — | COM | 81727U105 |
| — | XOMA LTD ORD | 813,495 | $373K | 0.0% | $2.39 | — | COM | 98419J107 |
| CMRE | COSTAMARE INC | 40,757 | $372K | 0.0% | $6.31 | -3.0% | SHS | Y1771G102 |
| — | COMPUTER TASK GROUP INC COM | 79,063 | $371K | 0.0% | $17.21 | — | COM | 205477102 |
| — | RENTECH INC | 126,887 | $370K | 0.0% | $5.53 | — | COM NEW | 760112201 |
| — | CORIUM INTERNATIONAL INC | 65,529 | $368K | 0.0% | $9.61 | — | COM | 21887L107 |
| — | HUTTIG BLDG PRODS INC COM | 63,543 | $367K | 0.0% | $5.58 | — | COM | 448451104 |
| GSIT | GSI TECHNOLOGY INC | 77,244 | $365K | 0.0% | $6.03 | -21.2% | COM | 36241U106 |
| — | GOLAR LNG PARTNERS LP | 18,520 | $363K | 0.0% | $28.01 | — | COM UNIT LPI | Y2745C102 |
| — | ATLANTIC POWER CORP | 146,731 | $362K | 0.0% | $2.95 | — | COM NEW | 04878Q863 |
| — | AGRIUM INC COM | 3,983 | $360K | 0.0% | $88.93 | — | COM | 008916108 |
| — | PIXELWORKS INC COM | 128,877 | $359K | 0.0% | $3.90 | — | COM NEW | 72581M305 |
| — | DBV TECHNOLOGIES SA SPON ADR | 9,888 | $359K | 0.0% | $35.54 | — | SPONSORED ADR | 23306J101 |
| — | ICAD INC | 69,140 | $359K | 0.0% | $5.50 | — | COM NEW | 44934S206 |
| — | STONE ENERGY CORP COM | 30,073 | $357K | 0.0% | $12.03 | — | COM NEW | 861642304 |
| — | SIERRA WIRELESS INC | 24,852 | $357K | 0.0% | $24.33 | — | COM | 826516106 |
| — | 51JOBS INC-ADR | 10,719 | $357K | 0.0% | $34.16 | — | SP ADR REP COM | 316827104 |
| — | NEW YORK & CO | 158,300 | $357K | 0.0% | $4.90 | — | COM | 649295102 |
| — | NUVEEN MICH QUAL INCM MUN FD | 24,201 | $356K | 0.0% | $13.72 | — | COM | 670979103 |
| — | EIGER BIOPHARMACEUTICALS INC | 26,547 | $355K | 0.0% | $15.81 | — | COM | 28249U105 |
| — | ATYR PHARMA INC | 111,438 | $354K | 0.0% | $5.83 | — | COM | 002120103 |
| — | COMMERCE UNION BANCHSARES INC | 17,873 | $353K | 0.0% | $19.75 | — | COM | 200828101 |
| — | FIRST COMMUNITY FINL PARTNERS | 36,980 | $352K | 0.0% | $9.24 | — | COM | 31985Q106 |
| — | NUVECTRA CORP - WI | 50,948 | $352K | 0.0% | $5.40 | — | COM | 67075N108 |
| ACIU | AC IMMUNE SA | 21,290 | $350K | 0.0% | $17.28 | 0.0% | SHS | H00263105 |
| — | SYNACOR INC | 120,048 | $349K | 0.0% | $2.89 | — | COM | 871561106 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,219 | $348K | 0.0% | $29.69 | — | COM | 913837100 |
| GFI | GOLD FIELDS LTD | 71,966 | $348K | 0.0% | $4.52 | — | SPONSORED ADR | 38059T106 |
| E | ENI S P A SPONSORED ADR | 12,027 | $347K | 0.0% | $37.07 | — | SPONSORED ADR | 26874R108 |
| — | PROTEON THERAPEUTICS INC | 37,261 | $347K | 0.0% | $13.65 | — | COM | 74371L109 |
| DXYN | DIXIE GROUP INC CL A | 69,079 | $345K | 0.0% | $10.05 | -59.0% | CL A | 255519100 |
| — | CASTLE BRANDS INC | 395,081 | $344K | 0.0% | $1.29 | — | COM | 148435100 |
| — | MORGAN STAN EMG MKT DEBT FD | 35,693 | $344K | 0.0% | $9.06 | — | COM | 61744H105 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 10,834 | $343K | 0.0% | $28.77 | — | COM | 398231100 |
| — | IKANG HEALTHCARE GROUP - ADR | 18,995 | $343K | 0.0% | $18.83 | — | SPONSORED ADR | 45174L108 |
| — | STATOIL ASA-SPON ADR | 20,375 | $342K | 0.0% | $16.97 | — | SPONSORED ADR | 85771P102 |
| — | MANITEX INTERNATIONAL INC | 62,238 | $342K | 0.0% | $12.20 | — | COM | 563420108 |
| — | BIOLASE INC | 195,192 | $341K | 0.0% | $3.05 | — | COM | 090911108 |
| — | CHEMBIO DIAGNOSTICS INC | 46,174 | $340K | 0.0% | $6.20 | — | COM NEW | 163572209 |
| — | PERCEPTRON INC COM | 50,712 | $340K | 0.0% | $9.62 | — | COM | 71361F100 |
| — | VOXX INTERNATIONAL CORP | 113,707 | $339K | 0.0% | $10.36 | — | CL A | 91829F104 |
| HMC | HONDA MOTOR LTD SPONS ADR | 11,738 | $339K | 0.0% | $35.81 | — | AMERN SHS | 438128308 |
| ACNT | SYNALLOY CP DEL COM | 36,285 | $339K | 0.0% | $14.05 | -45.9% | COM | 871565107 |
| — | AVIRAGEN THERAPEUTICS INC | 176,109 | $338K | 0.0% | $1.40 | — | COM | 053761102 |
| CVV | C V D EQUIPMENT CORP | 40,414 | $338K | 0.0% | $9.95 | -13.1% | COM | 126601103 |
| FATE | FATE THERAPEUTICS INC | 108,093 | $337K | 0.0% | $6.59 | -63.2% | COM | 31189P102 |
| ABBNY | ABB LTD-ADR | 14,897 | $335K | 0.0% | $18.21 | — | SPONSORED ADR | 000375204 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 204,099 | $334K | 0.0% | $3.37 | — | COM NEW | 60786L206 |
| SOFO | SONIC FDRY INC | 57,646 | $334K | 0.0% | $6.75 | -10.3% | COM NEW | 83545R207 |
| LAKE | LAKELAND INDUSTRIES INC | 33,605 | $334K | 0.0% | $6.30 | +54.3% | COM | 511795106 |
| — | SECOND SIGHT MEDICAL PRODUCT | 94,708 | $333K | 0.0% | $6.93 | — | COM | 81362J100 |
| — | DEMAND MEDIA INC | 58,439 | $332K | 0.0% | $7.75 | — | COM NEW | 24802N208 |
| MVIS | MICROVISION INC WASH COM | 241,061 | $332K | 0.0% | $2.24 | -29.5% | COM NEW | 594960304 |
| INDA | ISHARES MSCI INDIA ETF | 11,301 | $332K | 0.0% | $28.38 | — | MSCI INDIA ETF | 46429B598 |
| — | GREATER CHINA FD INC | 36,508 | $331K | 0.0% | $8.84 | — | COM | 003031101 |
| — | CHICOPEE BANCORP INC | 17,901 | $331K | 0.0% | $16.79 | — | COM | 168565109 |
| — | INTREPID POTASH INC | 291,475 | $329K | 0.0% | $16.42 | — | COM | 46121Y102 |
| — | SHILOH INDS INC COM | 46,603 | $329K | 0.0% | $14.24 | — | COM | 824543102 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 63,053 | $329K | 0.0% | $3.19 | +52.7% | COM NEW | 62426E402 |
| CIZN | CITIZENS HOLDING COMPANY | 13,978 | $328K | 0.0% | $12.35 | +18.0% | COM | 174715102 |
| CHT | CHUNGHWA TELECOM CO | 9,383 | $328K | 0.0% | $30.12 | — | SPON ADR NEW11 | 17133Q502 |
| — | NEURALSTEM INC | 1,025,209 | $328K | 0.0% | $1.44 | — | COM | 64127R302 |
| NTWK | NETSOL INTERNATIONAL INC COM | 52,458 | $328K | 0.0% | $9.03 | -33.4% | COM PAR $.001 | 64115A402 |
| — | OCEAN SHORE HOLDING CO | 14,469 | $327K | 0.0% | $22.60 | — | COM | 67501R103 |
| — | MEDLEY MANAGEMENT INC - A | 38,897 | $327K | 0.0% | $7.59 | — | CL A COM | 58503T106 |
| QSR | RESTAURANT BRANDS INT INC | 7,335 | $326K | 0.0% | $37.21 | +21.9% | COM | 76131D103 |
| FMS | FRESENIUS MEDICAL CARE AG-ADR | 7,456 | $326K | 0.0% | $36.48 | — | SPONSORED ADR | 358029106 |
| — | JUNIPER PHARMACEUTICALS INC | 58,550 | $324K | 0.0% | $11.57 | — | COM | 48203L107 |
| — | GOLDFIELD CORP | 119,713 | $323K | 0.0% | $2.34 | — | COM | 381370105 |
| MLP | MAUI LD & PINEAPPLE INC COM | 49,253 | $323K | 0.0% | $4.23 | +58.0% | COM | 577345101 |
| PSIX | POWER SOLUTIONS INTL INC. | 31,531 | $323K | 0.0% | $50.83 | -71.8% | COM NEW | 73933G202 |
| — | CNINSURE INC -ADS | 41,903 | $322K | 0.0% | $7.53 | — | SPONSORED ADR | 18976M103 |
| NLST | NETLIST INC | 259,739 | $322K | 0.0% | $0.99 | +50.5% | COM | 64118P109 |
| — | KINDRED BIOSCIENCES INC | 64,644 | $321K | 0.0% | $16.36 | — | COM | 494577109 |
| — | WOORI BANK - ADR | 10,214 | $321K | 0.0% | $22.52 | — | ADR | 98105T104 |
| CRESY | CRESUD S.A.-SPONS ADR | 17,962 | $320K | 0.0% | $11.01 | — | SPONSORED ADR | 226406106 |
| — | BIOAMBER INC | 75,464 | $319K | 0.0% | $9.25 | — | COM | 09072Q106 |
| — | EDGEWATER TECHNOLOGY INC COM | 37,499 | $318K | 0.0% | $6.26 | — | COM | 280358102 |
| — | TOWN SPORTS INTERNATIONAL | 103,229 | $318K | 0.0% | $10.15 | — | COM | 89214A102 |
| — | FENIX PARTS INC | 80,139 | $317K | 0.0% | $6.25 | — | COM | 31446L100 |
| RDWR | RADWARE LTD | 23,035 | $316K | 0.0% | $14.83 | -12.2% | ORD | M81873107 |
| — | VALHI INC NEW COM | 137,286 | $315K | 0.0% | $9.53 | — | COM | 918905100 |
| PRKR | PARKERVISION INC COM | 73,817 | $314K | 0.0% | $3.44 | +41.7% | COM NEW | 701354300 |
| VCEL | VERICEL CORP | 110,998 | $310K | 0.0% | $3.06 | -24.8% | COM | 92346J108 |
| — | KEMPHARM INC | 69,070 | $310K | 0.0% | $11.86 | — | COM | 488445107 |
| — | ARI NETWORK SVCS INC COM NEW | 69,276 | $307K | 0.0% | $3.56 | — | COM NEW | 001930205 |
| — | GTX INC | 391,155 | $306K | 0.0% | $2.32 | — | COM | 40052B108 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 61,778 | $306K | 0.0% | $7.24 | -23.7% | COM PAR $0.01N | 032332504 |
| KURA | KURA ONCOLOGY INC | 48,972 | $306K | 0.0% | $5.07 | 0.0% | COM | 50127T109 |
| BWEN | BROADWIND ENERGY INC | 68,901 | $303K | 0.0% | $5.90 | -22.6% | COM NEW | 11161T207 |
| — | DIGIRAD CORP COM | 59,552 | $303K | 0.0% | $3.86 | — | COM | 253827109 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,875 | $298K | 0.0% | $30.80 | — | UNIT L P INT | 573331105 |
| — | NANOVIRICIDES INC | 175,983 | $297K | 0.0% | $3.45 | — | COM NEW | 630087203 |
| UPLD | UPLAND SOFTWARE INC | 33,770 | $297K | 0.0% | $9.15 | -8.5% | COM | 91544A109 |
| — | MAJESCO | 58,273 | $296K | 0.0% | $4.74 | — | COM | 56068V102 |
| TSBK | TIMBERLAND BANCORP INC COM | 18,852 | $296K | 0.0% | $5.77 | +96.1% | COM | 887098101 |
| NAII | NATURAL ALTERNATIVES INTL | 22,475 | $295K | 0.0% | $5.23 | +105.8% | COM NEW | 638842302 |
| PNRG | PRIMEENERGY CORP | 5,085 | $294K | 0.0% | $47.27 | +23.9% | COM | 74158E104 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,285 | $293K | 0.0% | $8.39 | +0.3% | COM | 00181T107 |
| SOHO | SOTHERLY HOTELS INC | 55,397 | $291K | 0.0% | $5.64 | — | COM | 83600C103 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 200,064 | $290K | 0.0% | $6.52 | -72.3% | COM | 171046105 |
| — | ION GEOPHYSICAL CORP COM | 42,046 | $288K | 0.0% | $8.07 | — | COM NEW | 462044207 |
| — | MRV COMMUNICATIONS INC COM | 25,499 | $288K | 0.0% | $14.03 | — | COM NEW | 553477407 |
| — | MATTERSIGHT CORP | 68,513 | $287K | 0.0% | $5.35 | — | COM | 577097108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 24,653 | $286K | 0.0% | $9.44 | +9.8% | ORD | G23773107 |
| — | WESTERN ASSET EMERGING MARKETS | 17,501 | $284K | 0.0% | $13.62 | — | COM | 95766A101 |
| UNB | UNION BANKSHARES INC/VT | 8,364 | $284K | 0.0% | $31.52 | +9.7% | COM | 905400107 |
| — | CENVEO INC COM | 40,373 | $284K | 0.0% | $7.03 | — | COM NEW | 15670S402 |
| — | FORM HOLDINGS CORP | 105,388 | $283K | 0.0% | $2.24 | — | COM | 34634E102 |
| CLMB | WAYSIDE TECHNOLOGY | 15,956 | $282K | 0.0% | $11.77 | +15.6% | COM | 946760105 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,695 | $282K | 0.0% | $18.11 | +36.0% | SHS | M6158M104 |
| — | NOVADAQ TECHNOLOGIES INC | 24,359 | $281K | 0.0% | $12.96 | — | COM | 66987G102 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 48,059 | $280K | 0.0% | $4.75 | -18.0% | CL A NEW | 814785309 |
| — | PARAGON COMMERCIAL CORP | 7,679 | $278K | 0.0% | $36.20 | — | COM NEW | 69911U403 |
| — | CUMULUS MEDIA INC CL A | 839,851 | $277K | 0.0% | $3.76 | — | CL A | 231082108 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 22,218 | $275K | 0.0% | $14.22 | — | SPONSORED ADR | 338488109 |
| — | THRESHOLD PHARMACEUTICALS | 406,297 | $275K | 0.0% | $4.07 | — | COM NEW | 885807206 |
| — | REEDS INC | 73,731 | $275K | 0.0% | $4.44 | — | COM | 758338107 |
| — | AMARIN CORP PLC SPONSORED ADR | 86,251 | $274K | 0.0% | $2.88 | — | SPONS ADR NEW | 023111206 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 11,251 | $273K | 0.0% | $7.81 | +19.6% | CL B | 781846308 |
| — | ASHFORD INC | 5,740 | $272K | 0.0% | $97.89 | — | COM | 044104107 |
| VALU | VALUE LINE INC COM | 16,776 | $272K | 0.0% | $13.61 | +26.9% | COM | 920437100 |
| — | STUDENT TRANSPORTATION INC | 44,971 | $269K | 0.0% | $5.65 | — | COM | 86388A108 |
| — | AVEO PHARMACEUTICALS INC | 303,283 | $269K | 0.0% | $1.72 | — | COM | 053588109 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 40,694 | $268K | 0.0% | $5.67 | +2.0% | COM NEW | 749360400 |
| — | LRAD CORP | 143,413 | $268K | 0.0% | $1.36 | — | COM | 50213V109 |
| SU | SUNCOR ENERGY INC COM | 9,680 | $268K | 0.0% | $19.52 | 0.0% | COM | 867224107 |
| ULBI | ULTRALIFE CORP | 65,240 | $267K | 0.0% | $4.10 | +7.2% | COM | 903899102 |
| — | BRF - BRASIL FOODS SA-ADR | 15,570 | $265K | 0.0% | $20.36 | — | SPONSORED ADR | 10552T107 |
| AEHR | AEHR TEST SYSTEMS COM | 82,292 | $264K | 0.0% | $1.93 | +6.5% | COM | 00760J108 |
| — | VOLT INFORMATION SCIENCES I COM | 41,675 | $264K | 0.0% | $10.23 | — | COM | 928703107 |
| — | VTV THERAPEUTICS INC- CL A | 36,710 | $263K | 0.0% | $6.45 | — | CL A | 918385105 |
| — | QIWI PLC - SPON ADR | 18,009 | $263K | 0.0% | $27.74 | — | SPON ADR REP B | 74735M108 |
| — | SUPPORT.COM INC | 312,303 | $262K | 0.0% | $4.34 | — | COM | 86858W101 |
| TGLS | TECNOGLASS INC | 21,762 | $262K | 0.0% | $10.22 | -11.2% | SHS | G87264100 |
| KTCC | KEY TRONIC CORP | 35,271 | $262K | 0.0% | $10.84 | -30.5% | COM | 493144109 |
| — | SAJAN INC | 63,252 | $260K | 0.0% | $5.00 | — | COM NEW | 79379T202 |
| — | APTEVO THERAPEUTICS INC | 101,209 | $259K | 0.0% | $2.56 | — | COM | 03835L108 |
| VRAYQ | VIEWRAY INC | 57,281 | $258K | 0.0% | $3.81 | 0.0% | COM | 92672L107 |
| — | APPLIED DNA SCIENCES INC | 84,126 | $258K | 0.0% | $3.78 | — | COM NEW | 03815U201 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 22,207 | $258K | 0.0% | $6.74 | +66.6% | COM NEW | 893617209 |
| EGY | VAALCO ENERGY INC | 276,975 | $257K | 0.0% | $5.29 | -84.8% | COM NEW | 91851C201 |
| APPS | DIGITAL TURBINE INC | 244,910 | $257K | 0.0% | $2.79 | -58.4% | COM NEW | 25400W102 |
| — | REPROS THERAPEUTICS INC | 123,434 | $257K | 0.0% | $16.62 | — | COM NEW | 76028H209 |
| — | SHARPS COMPLIANCE CORP | 59,451 | $257K | 0.0% | $4.28 | — | COM | 820017101 |
| — | ID SYSTEMS INC | 52,451 | $257K | 0.0% | $5.44 | — | COM | 449489103 |
| REFR | RESEARCH FRONTIERS INC COM | 98,905 | $256K | 0.0% | $4.52 | -30.6% | COM | 760911107 |
| — | FXCM INC - A | 29,024 | $254K | 0.0% | $8.71 | — | CL A NEW | 302693205 |
| — | VIVEVE MEDICAL INC | 35,231 | $254K | 0.0% | $7.21 | — | COM NEW | 92852W204 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $253K | 0.0% | $6.70 | +1.9% | COM NEW | 46520M204 |
| — | PETROQUEST ENERGY INC COM | 73,129 | $253K | 0.0% | $3.32 | — | COM NEW | 716748306 |
| — | AUDENTES THERAPEUTICS INC | 14,229 | $253K | 0.0% | $17.78 | — | COM | 05070R104 |
| — | BSQUARE CORP COM | 51,409 | $252K | 0.0% | $3.19 | — | COM NEW | 11776U300 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 113,473 | $249K | 0.0% | $4.78 | -59.7% | COM | 533535100 |
| — | STARRETT L S CO CL A | 25,372 | $249K | 0.0% | $12.96 | — | CL A | 855668109 |
| — | NUVEEN LONG/SHORT COMMODITY | 18,880 | $249K | 0.0% | $13.19 | — | COM UT BEN INT | 670731108 |
| — | VERASTEM INC | 187,493 | $249K | 0.0% | $9.77 | — | COM | 92337C104 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 34,361 | $247K | 0.0% | $2.66 | +28.7% | COM | 630402105 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,579 | $247K | 0.0% | $8.91 | -14.3% | COM | 892918103 |
| — | SUNESIS PHARMACEUTICALS INC | 56,674 | $247K | 0.0% | $4.36 | — | COM PAR | 867328700 |
| RVSB | RIVERVIEW BANCORP INC | 45,780 | $246K | 0.0% | $2.23 | +76.0% | COM | 769397100 |
| — | CIA PARANAENSE ENER-SP ADR | 23,640 | $245K | 0.0% | $11.67 | — | SPON ADR PFD | 20441B407 |
| — | AVIVA PLC - SPON ADR | 21,203 | $244K | 0.0% | $14.63 | — | ADR | 05382A104 |
| — | HOWARD BANCORP INC | 18,478 | $244K | 0.0% | $14.18 | — | COM | 442496105 |
| — | SODASTREAM INTERNATIONAL LTD | 9,208 | $244K | 0.0% | $26.50 | — | USD SHS | M9068E105 |
| SALTUSD | SCORPIO BULKERS INC | 70,326 | $243K | 0.0% | $5.84 | — | COM | Y7546A122 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,843 | $243K | 0.0% | $29.11 | — | COM | 293792107 |
| — | CONCURRENT COMPUTER CORP NE COM | 44,194 | $243K | 0.0% | $7.22 | — | COM PAR $.01 | 206710402 |
| FEIM | FREQUENCY ELECTRS INC COM | 22,942 | $241K | 0.0% | $8.48 | +0.4% | COM | 358010106 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 21,194 | $241K | 0.0% | $5.14 | +3.5% | COM | 281479105 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 48,200 | $241K | 0.0% | $4.96 | -5.3% | COM | 230770109 |
| — | S&W SEED CO | 47,087 | $240K | 0.0% | $6.12 | — | COM | 785135104 |
| GLPG | GALAPAGOS NV - SPON ADR | 3,681 | $238K | 0.0% | $55.28 | — | SPON ADR | 36315X101 |
| — | MORGAN STANLY INS MUNI INCME | 14,479 | $237K | 0.0% | $16.37 | — | COM | 46132P108 |
| — | CLEARONE INC | 21,185 | $237K | 0.0% | $10.25 | — | COM | 18506U104 |
| ZDGE | ZEDGE INC | 69,222 | $236K | 0.0% | $4.16 | +2.3% | CL B | 98923T104 |
| — | REMARK MEDIA INC | 51,763 | $235K | 0.0% | $4.46 | — | COM | 75954W107 |
| — | THAI FUND | 28,836 | $235K | 0.0% | $8.01 | — | COM | 882904105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,317 | $232K | 0.0% | $9.69 | 0.0% | COM | 558868105 |
| — | PERNIX THERAPEUTICS HOLDINGS | 372,734 | $231K | 0.0% | $3.88 | — | COM | 71426V108 |
| — | ANCHOR MUTUAL SAVINGS BANK/A | 9,207 | $231K | 0.0% | $25.09 | — | COM | 032838104 |
| — | QUICKLOGIC CORP COM | 302,940 | $230K | 0.0% | $3.48 | — | COM | 74837P108 |
| — | HOPFED BANCORP INC | 20,451 | $229K | 0.0% | $11.32 | — | COM | 439734104 |
| DMLP | DORCHESTER MINERALS LP | 14,882 | $229K | 0.0% | $23.76 | — | COM UNIT | 25820R105 |
| — | RECRO PHARMA INC | 25,801 | $228K | 0.0% | $9.89 | — | COM | 75629F109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 11,565 | $228K | 0.0% | $21.25 | — | SHS | G2110R114 |
| ATLC | ATLANTICUS HOLDINGS CORP | 74,499 | $227K | 0.0% | $3.73 | -20.6% | COM | 04914Y102 |
| — | TREMOR VIDEO INC | 135,251 | $227K | 0.0% | $4.24 | — | COM | 89484Q100 |
| SGRP | SPAR GROUP INC | 211,168 | $225K | 0.0% | $1.33 | -24.7% | COM | 784933103 |
| — | MEI PHARMA INC | 127,975 | $225K | 0.0% | $7.55 | — | COM NEW | 55279B202 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 37,793 | $225K | 0.0% | $11.13 | — | SPONSORED ADR | 05946K101 |
| AVNW | AVIAT NETWORKS INC | 24,409 | $224K | 0.0% | $3.78 | +12.4% | COM NEW | 05366Y201 |
| FUNC | FIRST UTD CORP COM | 18,113 | $224K | 0.0% | $6.22 | +29.2% | COM | 33741H107 |
| — | AMPIO PHARMACEUTICALS INC | 301,895 | $223K | 0.0% | $5.01 | — | COM | 03209T109 |
| — | NOVA LIFESTYLE INC | 61,430 | $222K | 0.0% | $5.25 | — | COM | 66979P102 |
| OVBC | OHIO VY BANC CORP COM | 10,030 | $221K | 0.0% | $20.27 | +8.3% | COM | 677719106 |
| BCOMF | B COMMUNICATIONS LTD | 9,195 | $221K | 0.0% | $20.91 | +15.7% | SHS | M15629104 |
| — | MITCHAM INDS INC COM | 67,090 | $221K | 0.0% | $16.13 | — | COM | 606501104 |
| — | MARIN SOFTWARE INC | 87,117 | $219K | 0.0% | $7.29 | — | COM | 56804T106 |
| NOK | NOKIA CORP SPONSORED ADR | 37,992 | $219K | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| NRTSF | NOBILIS HEALTH CORP | 65,373 | $218K | 0.0% | $4.39 | -31.5% | COM | 65500B103 |
| — | OREXIGEN THERPEUTCS INC | 65,690 | $218K | 0.0% | $3.32 | — | COM NEW | 686164302 |
| — | LUXFER HOLDINGS PLC-ADR | 18,735 | $217K | 0.0% | $10.59 | — | SPONSORED ADR | 550678106 |
| — | GEVO INC | 451,958 | $217K | 0.0% | $0.77 | — | COM NEW | 374396208 |
| — | ENERGY FOCUS INC. | 44,400 | $217K | 0.0% | $11.64 | — | COM NEW | 29268T300 |
| — | NEXEO SOLUTIONS INC | 369,142 | $217K | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | BONANZA CREEK ENERGY INC | 213,409 | $217K | 0.0% | $34.57 | — | COM | 097793103 |
| — | ALIMERA SCIENCES INC | 145,874 | $217K | 0.0% | $4.87 | — | COM | 016259103 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 28,360 | $216K | 0.0% | $7.47 | — | COM SH BEN INT N | 021060207 |
| — | BT GROUP PLC ADR | 8,501 | $216K | 0.0% | $50.36 | — | ADR | 05577E101 |
| — | FIFTH STREET ASSET MANAGEMENT | 39,197 | $215K | 0.0% | $4.34 | — | CL A COM | 31679P109 |
| — | CALITHERA BIOSCIENCES INC | 66,088 | $214K | 0.0% | $14.70 | — | COM | 13089P101 |
| — | QUMU CORP | 93,755 | $214K | 0.0% | $7.74 | — | COM | 749063103 |
| — | PERFORMANCE SPORTS GROUP LTD | 52,504 | $213K | 0.0% | $11.64 | — | COM | 71377G100 |
| — | GULFMARK OFFSHORE INC COM | 126,894 | $213K | 0.0% | $42.62 | — | CL A NEW | 402629208 |
| ORANY | FRANCE TELECOM SPONSORED ADR | 13,533 | $210K | 0.0% | $15.30 | — | SPONSORED ADR | 684060106 |
| MOO | VANECK VECTORS AGRIBUSINESS | 4,205 | $210K | 0.0% | $49.94 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NAVIOS MARITIME ACQUISITION | 155,366 | $209K | 0.0% | $2.74 | — | SHS | Y62159101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 116,958 | $208K | 0.0% | $10.24 | -77.2% | COM | 913915104 |
| — | TENAX THERAPEUTICS INC | 90,825 | $208K | 0.0% | $3.85 | — | COM | 88032L100 |
| — | VEDANTA LTD | 20,023 | $207K | 0.0% | $5.37 | — | SPONSORED ADR | 92242Y100 |
| — | SPROTT FOCUS TRUST INC | 30,105 | $207K | 0.0% | $6.13 | — | COM | 85208J109 |
| CZWI | CITIZENS COMMUNITY BANCORP | 18,429 | $206K | 0.0% | $8.82 | 0.0% | COM | 174903104 |
| — | LONESTAR RESOURCES US INC | 20,222 | $206K | 0.0% | $10.19 | — | CL A VTG | 54240F103 |
| UFABQ | UNIQUE FABRICATING INC | 16,781 | $205K | 0.0% | $13.19 | -1.4% | COM | 90915J103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 6,936 | $205K | 0.0% | $29.56 | — | NY REG SH NEW | 500472303 |
| INOD | INNODATA ISOGEN CORP | 83,285 | $204K | 0.0% | $3.15 | -25.5% | COM NEW | 457642205 |
| — | SILICONWARE PRECISION -ADR | 27,569 | $204K | 0.0% | $6.86 | — | SPONSD ADR SPL | 827084864 |
| — | ADAMIS PHARMACEUTICALS INC COM | 59,694 | $204K | 0.0% | $4.64 | — | COM NEW | 00547W208 |
| — | ACTINIUM PHARMACEUTICALS INC | 151,287 | $204K | 0.0% | $6.96 | — | COM | 00507W107 |
| — | SYNERON MEDICAL LTD | 28,687 | $204K | 0.0% | $7.97 | — | ORD SHS | M87245102 |
| — | CATABASIS PHARMACEUTICALS INC | 32,995 | $203K | 0.0% | $8.06 | — | COM | 14875P107 |
| EGAN | EGAIN COMMUNICATIONS COM | 65,830 | $203K | 0.0% | $8.34 | -66.1% | COM NEW | 28225C806 |
| — | NEONODE INC | 178,496 | $203K | 0.0% | $5.45 | — | COM NEW | 64051M402 |
| — | PAIN THERAPEUTICS INC COM | 203,457 | $203K | 0.0% | $2.91 | — | COM | 69562K100 |
| AWRE | AWARE INC MASS COM | 38,399 | $203K | 0.0% | $4.27 | +17.5% | COM | 05453N100 |
| — | CYNAPSUS THERAPEUTICS INC | 5,046 | $202K | 0.0% | $40.03 | — | COM PAR NO PAR | 23257Y859 |
| — | AMYRIS INC | 348,421 | $202K | 0.0% | $2.40 | — | COM | 03236M101 |
| — | VILLAGE BANK AND TRUST FINANCIAL | 8,883 | $202K | 0.0% | $22.63 | — | COM NEW | 92705T200 |
| — | ANGLOGOLD LTD | 12,762 | $202K | 0.0% | $15.83 | — | SPONSORED ADR | 035128206 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 8,508 | $202K | 0.0% | $20.19 | 0.0% | COM | 492854104 |
| — | BG STAFFING INC | 13,083 | $202K | 0.0% | $15.44 | — | COM | 05544A109 |
| BCBP | BCB BANCORP INC | 17,907 | $201K | 0.0% | $5.65 | +20.1% | COM | 055298103 |
| — | TRINA SOLAR LTD -ADR | 19,668 | $201K | 0.0% | $8.04 | — | SPON ADR | 89628E104 |
| ISTR | INVESTAR HOLDING CORP | 13,136 | $201K | 0.0% | $15.43 | 0.0% | COM | 46134L105 |
| — | EVERBRIDGE INC | 11,972 | $201K | 0.0% | $16.79 | — | COM | 29978A104 |
| — | RLJ ENTERTAINMENT INC | 93,496 | $201K | 0.0% | $1.99 | — | COM NEW | 74965F203 |
| WCN | WASTE CONNECTIONS INC COM | 3,161 | $200K | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| HMY | HARMONY GOLD MNG LTD | 57,578 | $200K | 0.0% | $3.47 | — | SPONSORED ADR | 413216300 |
| — | PROVIDENCE AND WORCESTER RR | 8,091 | $200K | 0.0% | $24.72 | — | COM | 743737108 |
| ZNOG | ZION OIL & GAS INC | 143,483 | $200K | 0.0% | $1.58 | -12.1% | COM | 989696109 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST LLC | 112,269 | $196K | 0.0% | $2.02 | — | COM | 963025101 |
| LUNA | LUNA INNOVATIONS INC | 138,541 | $195K | 0.0% | $1.29 | +1.5% | COM | 550351100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 56,983 | $195K | 0.0% | $7.99 | -53.0% | COM PAR $.001NEW | 382140879 |
| — | ISORAY INC | 269,778 | $194K | 0.0% | $1.75 | — | COM | 46489V104 |
| — | ALJ REGIONAL HLDGS INC | 41,431 | $194K | 0.0% | $4.83 | — | COM | 001627108 |
| — | REXAHN PHARMACEUTICALS INC | 916,385 | $192K | 0.0% | $0.78 | — | COM | 761640101 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $191K | 0.0% | $8.50 | -11.7% | COM | 377407101 |
| — | IBIO INC | 342,667 | $191K | 0.0% | $0.53 | — | COM | 451033104 |
| — | CMYABAY THERAPEUTICS INC | 98,296 | $190K | 0.0% | $5.38 | — | COM | 23257D103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP COM | 59,751 | $190K | 0.0% | $7.60 | -61.2% | COM | 45769N105 |
| VNET | 21VIANET GROUP INC - ADR | 23,830 | $189K | 0.0% | $16.24 | — | SPONSORED ADR | 90138A103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 46,807 | $189K | 0.0% | $4.04 | — | SHS NEW | G39637205 |
| ENPH | ENPHASE ENERGY INC | 159,804 | $188K | 0.0% | $8.30 | -78.8% | COM | 29355A107 |
| — | MOSYS INC | 251,675 | $188K | 0.0% | $3.89 | — | COM | 619718109 |
| XXCHNXX | CHINA FD INC COM | 11,434 | $187K | 0.0% | $16.35 | — | COM | 169373107 |
| — | ELM CAPITAL GROUP INC | 40,064 | $187K | 0.0% | $6.57 | — | COM | 39036P100 |
| NVMI | NOVA MEASURING INSTRUMENTS | 15,862 | $187K | 0.0% | $11.14 | +3.9% | COM | M7516K103 |
| LPG | DORIAN LPG LTD | 31,013 | $186K | 0.0% | $12.83 | -51.8% | SHS USD | Y2106R110 |
| — | ELLSWORTH GROWTH AND INCOME FU | 22,823 | $186K | 0.0% | $8.19 | — | COM | 289074106 |
| BKSC | BANK OF SOUTH CAROLINA | 10,268 | $186K | 0.0% | $9.66 | +8.3% | COM | 065066102 |
| — | PROVIDENT BANCORP INC | 11,861 | $185K | 0.0% | $15.41 | — | COM | 74383X109 |
| — | UNILIFE CORP | 88,287 | $185K | 0.0% | $3.29 | — | COM NEW | 90478E301 |
| — | MOCON INC COM | 11,497 | $180K | 0.0% | $14.91 | — | COM | 607494101 |
| FTEK | FUEL-TECH N.V. | 128,728 | $180K | 0.0% | $3.91 | -61.3% | COM | 359523107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 25,183 | $180K | 0.0% | $4.62 | +18.3% | ORD | 559166103 |
| — | SUNWORKS INC | 69,859 | $179K | 0.0% | $2.76 | — | COM | 86803X105 |
| — | AMERICA MOVIL SAB DE CV | 15,668 | $179K | 0.0% | $12.02 | — | SPON ADR L SHS | 02364W105 |
| — | GOLDEN MINERALS COMPANY | 236,143 | $179K | 0.0% | $1.23 | — | COM | 381119106 |
| PLSE | PULSE BIOSCIENCES INC | 28,546 | $179K | 0.0% | $5.07 | 0.0% | COM | 74587B101 |
| JKS | JINKOSOLAR HLDG CO ADR | 11,394 | $179K | 0.0% | $20.31 | — | SPONSORED ADR | 47759T100 |
| — | BASIC ENERGY SRVCS INC | 213,760 | $177K | 0.0% | $15.18 | — | COM | 06985P100 |
| — | XINYUAN REAL ESTATE CO LTD | 28,060 | $177K | 0.0% | $5.44 | — | SPONS ADR | 98417P105 |
| — | CONTRAFECT CORP | 71,040 | $176K | 0.0% | $2.56 | — | COM | 212326102 |
| — | VIDEOCON D2H LTD - ADR | 17,925 | $175K | 0.0% | $9.38 | — | ADR | 92657J101 |
| EVOL | EVOLVING SYS INC COM | 39,807 | $173K | 0.0% | $6.66 | -31.1% | COM NEW | 30049R209 |
| XJEQX | JAPAN EQUITY FD INC | 20,897 | $171K | 0.0% | $7.68 | — | COM | 00306J109 |
| SMBK | SMARTFINANCIAL INC | 10,550 | $171K | 0.0% | $15.66 | 0.0% | COM NEW | 83190L208 |
| — | HARVEST NATURAL RESOURCES INC | 212,524 | $170K | 0.0% | $3.30 | — | COM | 41754V103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 33,544 | $169K | 0.0% | $3.50 | +45.7% | COM NEW | 714157203 |
| — | EMAGIN CORP COM | 65,621 | $169K | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| — | VAN KAMPEN PA VALUE MUN INCO | 12,412 | $168K | 0.0% | $13.54 | — | COM | 46132K109 |
| ADMA | ADMA BIOLOGICS INC | 23,098 | $167K | 0.0% | $6.35 | 0.0% | COM | 000899104 |
| — | REX ENERGY CORP | 285,223 | $166K | 0.0% | $16.34 | — | COM | 761565100 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 26,357 | $166K | 0.0% | $5.25 | — | COM NEW | 76155G206 |
| OFS | OFS CAPITAL CORPORATION | 12,795 | $166K | 0.0% | $13.06 | +4.0% | COM | 67103B100 |
| — | FAMOUS DAVES AMER INC COM | 30,474 | $166K | 0.0% | $20.66 | — | COM | 307068106 |
| — | TRACON PHARMACEUTICALS INC | 24,457 | $165K | 0.0% | $10.80 | — | COM | 89237H100 |
| — | LIVE VENTURES INC | 85,470 | $163K | 0.0% | $1.45 | — | COM | 538142100 |
| CVU | CPI AEROSTRUCTURES INC | 23,822 | $163K | 0.0% | $10.57 | -37.0% | COM NEW | 125919308 |
| — | GORES HOLDINGS INC-A | 15,047 | $162K | 0.0% | $10.77 | — | CL A | 382866101 |
| — | AMER FST TAX EX INVESTORS LP | 27,387 | $161K | 0.0% | $5.75 | — | BEN UNIT CTF | 02364V107 |
| — | CSI COMPRESSCO PARTNERS LP | 15,275 | $161K | 0.0% | $6.44 | — | COM UNIT | 12637A103 |
| — | OCERA THERAPEUTICS INC | 60,728 | $160K | 0.0% | $4.56 | — | COM | 67552A108 |
| CIVB | CIVISTA BANCSHARES INC | 11,303 | $160K | 0.0% | $11.18 | 0.0% | COM NO PAR | 178867107 |
| — | SELECTA BIOSCIENCES INC | 11,168 | $159K | 0.0% | $14.24 | — | COM | 816212104 |
| — | FINJAN HOLDINGS INC | 93,776 | $159K | 0.0% | $1.64 | — | COM NEW | 31788H303 |
| — | SUMMER INFANT INC | 73,889 | $159K | 0.0% | $3.11 | — | COM | 865646103 |
| — | COGENTIX MEDICAL INC | 86,161 | $156K | 0.0% | $1.44 | — | COM | 19243A104 |
| — | GLOBAL MEDICAL REIT INC | 16,000 | $156K | 0.0% | $9.75 | — | COM NEW | 37954A204 |
| — | FALCONSTOR SOFTWARE INC COM | 149,292 | $155K | 0.0% | $1.37 | — | COM | 306137100 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,496 | $154K | 0.0% | $4.92 | +5.2% | COM | 140501107 |
| — | SPARK NETWORKS PLC | 97,541 | $154K | 0.0% | $7.72 | — | COM | 84651P100 |
| CDNA | CAREDX INC | 43,139 | $153K | 0.0% | $5.30 | -13.4% | COM | 14167L103 |
| — | TRANS WORLD ENTMT CORP COM | 44,567 | $153K | 0.0% | $4.76 | — | COM | 89336Q100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 30,374 | $153K | 0.0% | $5.97 | — | SPONSORED ADR | 606822104 |
| — | CALUMET SPECIALTY PRODUCTS | 33,938 | $153K | 0.0% | $20.42 | — | UT LTD PARTNER | 131476103 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 25,355 | $152K | 0.0% | $7.90 | — | SPON ADR REP5ORD | 466090206 |
| — | CONATUS PHARMACEUTICALS INC | 76,488 | $152K | 0.0% | $7.13 | — | COM | 20600T108 |
| — | STARTEK INC COM | 24,419 | $152K | 0.0% | $4.75 | — | COM | 85569C107 |
| BLDP | BALLARD PWR SYS INC COM | 69,473 | $152K | 0.0% | $1.94 | -2.7% | COM | 058586108 |
| — | TRAVELCENTERS OF AMERICA W/I | 21,115 | $151K | 0.0% | $7.15 | — | COM | 894174101 |
| — | BEBE STORES INC COM | 217,051 | $151K | 0.0% | $5.46 | — | COM | 075571109 |
| — | QUINPARIO ACQUISITION CORP 2 | 15,245 | $151K | 0.0% | $9.87 | — | COM | 74874U101 |
| — | DIFFERENTIAL BRAND GROUP INC | 27,117 | $150K | 0.0% | $5.53 | — | COM | 25374L108 |
| — | KEY TECHNOLOGY INC COM | 13,859 | $149K | 0.0% | $13.99 | — | COM | 493143101 |
| — | EAGLE BULK SHIPPING INC | 20,951 | $148K | 0.0% | $7.06 | — | SHS NEW | Y2187A143 |
| — | CAPSTONE TURBINE CORP COM | 108,104 | $148K | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| — | PEAK RESORTS INC | 29,100 | $148K | 0.0% | $6.17 | — | COM | 70469L100 |
| — | CAPITAL PRODUCT PARTNERS LP | 45,464 | $148K | 0.0% | $5.19 | — | COM UNIT LP | Y11082107 |
| — | HUDSON GLOBAL INC | 95,862 | $147K | 0.0% | $2.48 | — | COM | 443787106 |
| PAR | PAR TECHNOLOGY CORP/DEL COM | 27,309 | $146K | 0.0% | $4.12 | +25.7% | COM | 698884103 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $146K | 0.0% | $5.49 | — | COM | 86323X106 |
| — | BRAINSTORM CELL THERAPEUTICS | 61,269 | $146K | 0.0% | $4.53 | — | COM NEW | 10501E201 |
| CGEN | COMPUGEN LTD | 23,021 | $145K | 0.0% | $7.10 | -4.6% | ORD | M25722105 |
| — | WIDEPOINT CORP COM | 340,820 | $145K | 0.0% | $1.26 | — | COM | 967590100 |
| — | CAPRICOR THERAPEUTICS INC | 43,929 | $145K | 0.0% | $5.03 | — | COM | 14070B101 |
| INTT | INTEST CORP COM | 36,180 | $144K | 0.0% | $3.27 | +19.1% | COM | 461147100 |
| — | TRINITY BIOTECH PLC-SPON ADR | 10,948 | $144K | 0.0% | $11.66 | — | SPON ADR NEW | 896438306 |
| — | NTN BUZZTIME INC | 21,179 | $144K | 0.0% | $8.59 | — | COM PAR | 629410606 |
| — | TSAKOS ENERGY NAVIGATION LTD | 29,686 | $143K | 0.0% | $7.74 | — | SHS | G9108L108 |
| — | MAGELLAN PETROLEUM CORP | 26,001 | $142K | 0.0% | $0.58 | — | COM NEW | 559091608 |
| — | ARALEZ PHARMACEUTICALS INC | 29,231 | $141K | 0.0% | $3.53 | — | COM | 03852X100 |
| — | MAGICJACK VOCALTEC LTD | 23,429 | $141K | 0.0% | $7.39 | — | SHS | M6787E101 |
| ESNC | ENSYNC INC | 149,026 | $140K | 0.0% | $0.67 | -13.4% | COM | 29359T102 |
| — | HEALTH INSURANCE INOVATIONS-A | 26,772 | $140K | 0.0% | $10.47 | — | COM CL A | 42225K106 |
| — | ELEPHANT TALK COMMUNICATIONS | 861,207 | $140K | 0.0% | $0.61 | — | COM NEW | 286202205 |
| — | WINDTREE THERAPUTICS INC | 54,555 | $140K | 0.0% | $1.93 | — | COM | 97382D105 |
| — | CHIASMA INC | 47,830 | $140K | 0.0% | $18.09 | — | COM | 16706W102 |
| CCJ | CAMECO CORP COM | 16,397 | $140K | 0.0% | $8.91 | 0.0% | COM | 13321L108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS I COM | 255,495 | $139K | 0.0% | $5.90 | -92.3% | COM PAR $0.001 | 66737P600 |
| — | PROFIRE ENERGY INC | 111,802 | $139K | 0.0% | $3.95 | — | COM | 74316X101 |
| — | CEMTREX INC | 35,054 | $138K | 0.0% | $3.63 | — | COM PAR $.001 | 15130G303 |
| — | ORION ENERGY SYSTEMS INC | 104,367 | $138K | 0.0% | $3.54 | — | COM | 686275108 |
| CRNT | CERAGON NETWORKS LTD | 58,910 | $138K | 0.0% | $1.79 | +28.1% | ORD | M22013102 |
| PRHI | CONIFER HOLDINGS INC | 16,566 | $137K | 0.0% | $7.76 | 0.0% | COM | 20731J102 |
| SVA | SINOVAC BIOTECH LTD | 23,297 | $137K | 0.0% | $5.58 | +5.4% | SHS | P8696W104 |
| NL | NL INDS INC COM NEW | 34,660 | $136K | 0.0% | $6.86 | -65.4% | COM NEW | 629156407 |
| — | ADVANCED SEMICONDUCTOR E- ADR | 23,046 | $136K | 0.0% | $5.67 | — | SPONSORED ADR | 00756M404 |
| — | DIVERSICARE HEALTHCARE SERVICES | 13,755 | $135K | 0.0% | $5.20 | — | COM | 255104101 |
| — | INUVO INC. | 106,848 | $135K | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | CALADRIUS BIOSCIENCES INC | 29,343 | $135K | 0.0% | $4.60 | — | COM NEW | 128058203 |
| — | ING CLARION GLOBL RE INCM FD | 15,981 | $134K | 0.0% | $8.02 | — | COM | 12504G100 |
| — | COMMUNICATIONS SYS INC COM | 28,296 | $134K | 0.0% | $9.80 | — | COM | 203900105 |
| — | ITUS CORP | 34,351 | $133K | 0.0% | $4.72 | — | COM NEW | 45069V203 |
| — | DETERMINE INC | 74,013 | $133K | 0.0% | $2.58 | — | COM | 250660107 |
| XNET | XUNLEI LTD ADR | 24,653 | $132K | 0.0% | $6.98 | — | SPONSORED ADR | 98419E108 |
| KRNT | KORNIT DIGITAL LTD | 14,015 | $131K | 0.0% | $13.14 | -23.1% | SHS | M6372Q113 |
| — | EATON VANCE TAX-ADVANTAGED BOND & OPT STRAT FD | 10,849 | $130K | 0.0% | $12.15 | — | COM SH BEN INT | 27829M103 |
| — | ROYCE MICRO-CAP TRUST INC | 16,747 | $130K | 0.0% | $7.76 | — | COM | 780915104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 46,687 | $130K | 0.0% | $11.88 | — | COM | 286221106 |
| — | FOAMIX PHARMACEUTICALS LTD | 14,017 | $129K | 0.0% | $9.38 | — | SHS | M46135105 |
| — | FIBROCELL SCIENCE INC | 180,114 | $129K | 0.0% | $4.27 | — | COM NEW | 315721209 |
| — | EASTERN VA BANKSHARES INC COM | 16,068 | $129K | 0.0% | $6.48 | — | COM | 277196101 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $128K | 0.0% | $2.95 | -4.1% | COM | 45685K102 |
| — | CEL-SCI CORP COM NEW | 420,802 | $128K | 0.0% | $1.16 | — | COM PAR $0.01 | 150837508 |
| — | MARRONE BIO INNOVATIONS INC | 74,484 | $128K | 0.0% | $12.28 | — | COM | 57165B106 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,384 | $127K | 0.0% | $1.89 | 0.0% | COM NEW | 09062W204 |
| — | JASON INDUSTRIES INC | 57,213 | $127K | 0.0% | $7.36 | — | COM | 471172106 |
| — | MISONIX INC COM | 24,082 | $127K | 0.0% | $8.19 | — | COM | 604871103 |
| — | WESTELL TECHNOLOGIES INC CL A | 248,758 | $127K | 0.0% | $2.77 | — | CL A | 957541105 |
| — | MARATHON PATENT GROUP INC | 44,662 | $125K | 0.0% | $7.49 | — | COM NEW | 56585W203 |
| — | VISTAGEN THERAPEUTICS INC | 30,097 | $125K | 0.0% | $4.15 | — | COM NEW | 92840H202 |
| RAVE | RAVE RESTAURANT GROUP INC | 41,524 | $125K | 0.0% | $12.85 | -70.5% | COM | 754198109 |
| — | CONTRAVIR PHARMACEUTICALS INC | 116,229 | $124K | 0.0% | $2.55 | — | COM | 21234W103 |
| TOUR | TUNIU CORP-SPON ADR | 12,262 | $124K | 0.0% | $10.42 | — | SPONSORED ADS CL | 89977P106 |
| JVA | COFFEE HOLDING CO INC | 22,341 | $124K | 0.0% | $5.16 | +5.7% | COM | 192176105 |
| DTEAF | DAVIDSTEA INC | 10,099 | $124K | 0.0% | $13.65 | -2.2% | COM | 238661102 |
| BONTQ | BON-TON STORES INC COM | 72,649 | $124K | 0.0% | $14.48 | -89.1% | COM | 09776J101 |
| — | KONGZHONG CORP-ADR | 18,371 | $123K | 0.0% | $5.78 | — | SPONSORED ADR | 50047P104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 19,219 | $123K | 0.0% | $6.40 | — | COM | 00773J103 |
| — | DASAN ZHONE SOLUJTIONS INC | 107,910 | $123K | 0.0% | $1.14 | — | COM | 23305L107 |
| — | HALCON RESOURCES CORP | 13,084 | $122K | 0.0% | $9.32 | — | COM PAR NEW | 40537Q605 |
| HGGG | HHGREGG INC -REDH | 66,396 | $122K | 0.0% | $14.64 | -86.5% | COM | 42833L108 |
| — | CYTORI THERAPEUTICS INC | 60,463 | $122K | 0.0% | $2.09 | — | COM NEW | 23283K204 |
| — | ALON USA PARTNERS LP | 14,114 | $121K | 0.0% | $8.57 | — | UT LTDPART INT | 02052T109 |
| GALT | GALECTIN THERAPEUTICS INC | 107,721 | $121K | 0.0% | $7.92 | -77.5% | COM NEW | 363225202 |
| — | AETHLON MEDICAL INC | 24,234 | $120K | 0.0% | $7.14 | — | COM NEW | 00808Y208 |
| RMTO | ARC GROUP WORLDWIDE INC | 32,526 | $120K | 0.0% | $8.82 | -69.4% | COM | 00213H105 |
| — | PACE HOLDINGS CORP | 12,234 | $120K | 0.0% | $9.81 | — | CL A | G6865N103 |
| — | VICAL INC COM | 39,226 | $119K | 0.0% | $4.52 | — | COM NEW | 925602203 |
| — | TRANSATLANTIC PETROLEUM LTD | 97,946 | $119K | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 13,000 | $119K | 0.0% | $8.77 | — | GL CLEAN ENE ETF | 464288224 |
| MFG | MIZUHO FINANICAL GROUP INC | 35,309 | $118K | 0.0% | $3.51 | — | SPONSORED ADR | 60687Y109 |
| INVE | IDENTIVE GROUP INC | 54,177 | $118K | 0.0% | $10.09 | -79.7% | COM NEW | 45170X205 |
| — | OCEAN RIG UDW INC | 142,132 | $118K | 0.0% | $2.48 | — | SHS | G66964100 |
| — | INTERSECTIONS INC | 65,298 | $118K | 0.0% | $7.80 | — | COM | 460981301 |
| EMMS | EMMIS COMMUNICATIONS CORP CL A | 28,854 | $116K | 0.0% | $3.71 | 0.0% | COM NEW CL A | 291525400 |
| — | OPEXA THERAPEUTICS INC | 35,913 | $115K | 0.0% | $3.12 | — | COM PAR $0.01 | 68372T301 |
| FRD | FRIEDMAN INDUSTRIES INC | 21,701 | $115K | 0.0% | $8.20 | -38.1% | COM | 358435105 |
| — | THESTREET COM COM | 103,924 | $114K | 0.0% | $2.08 | — | COM | 88368Q103 |
| — | VERMILLION INC | 88,367 | $114K | 0.0% | $2.58 | — | COM NEW | 92407M206 |
| — | TOKAI PHARMACEUTICALS INC | 74,171 | $113K | 0.0% | $10.40 | — | COM | 88907J107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS - ADR | 16,141 | $113K | 0.0% | $7.69 | — | SPONDS ADR | 00653A107 |
| — | FEMALE HEALTH COMPANY COM | 93,315 | $113K | 0.0% | $8.39 | — | COM | 314462102 |
| OMEX | ODYSSEY MARINE EXPLORATION | 32,469 | $113K | 0.0% | $3.63 | -10.9% | COM NEW | 676118201 |
| — | MAST THERAPEUTICS INC | 1,012,559 | $111K | 0.0% | $0.54 | — | COM | 576314108 |
| — | IDEAL POWER INC | 21,224 | $109K | 0.0% | $8.14 | — | COM | 451622104 |
| — | MFRI INC | 14,425 | $109K | 0.0% | $11.37 | — | COM | 552721102 |
| — | DIGITAL ALLY INC | 18,324 | $108K | 0.0% | $12.30 | — | COM NEW | 25382P208 |
| — | PALATIN TECHNOLOGIES INC | 173,120 | $108K | 0.0% | $1.10 | — | COM PAR $ .01 | 696077403 |
| — | AMERICAN RIVER BANCKSHARES (CA) | 10,038 | $108K | 0.0% | $10.56 | — | COM | 029326105 |
| — | UQM TECHNOLOGIES INC COM | 176,536 | $108K | 0.0% | $1.69 | — | COM | 903213106 |
| TIIAY | TELECOM ITALIA SPA - NEW-ADR | 12,972 | $107K | 0.0% | $8.25 | — | SPON ADR ORD | 87927Y102 |
| — | LEJU HOLDINGS LT- ADR | 20,078 | $107K | 0.0% | $5.33 | — | SPONSORED ADS | 50187J108 |
| — | AMEDICA CORP | 114,757 | $106K | 0.0% | $1.17 | — | COM NEW | 023435209 |
| — | UNITED SECURITY BANCSHARES | 10,049 | $106K | 0.0% | $8.86 | — | SHS | 911459105 |
| — | BLUEKNIGHT ENERGY PARTNERS | 17,550 | $106K | 0.0% | $7.01 | — | COM UNIT | 09625U109 |
| ASUR | ASURE SOFTWARE INC | 16,647 | $106K | 0.0% | $5.24 | 0.0% | COM | 04649U102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $106K | 0.0% | $3.37 | -24.9% | COM | 76129W105 |
| — | GLOBALSCAPE INC | 29,423 | $105K | 0.0% | $2.45 | — | COM | 37940G109 |
| — | COMSTOCK MINING INC | 280,703 | $102K | 0.0% | $1.67 | — | COM | 205750102 |
| — | TRIANGLE PETROLEUM CORP | 371,147 | $102K | 0.0% | $9.29 | — | COM NEW | 89600B201 |
| — | IMATION CORP COM | 161,044 | $101K | 0.0% | $4.25 | — | COM | 45245A107 |
| — | MARINUS PHARMACEUTICALS INC | 55,658 | $101K | 0.0% | $8.82 | — | COM | 56854Q101 |
| — | QUALSTAR CORP | 25,985 | $101K | 0.0% | $3.35 | — | COM NEW | 74758R208 |
| NMR | NOMURA HOLDINGS INC-ADR | 22,898 | $101K | 0.0% | $6.11 | — | SPONSORED ADR | 65535H208 |
| AUDC | AUDIOCODES LTD | 18,720 | $99,000 | 0.0% | $3.80 | +3.6% | ORD | M15342104 |
| — | CELSION CORP | 81,576 | $99,000 | 0.0% | $3.00 | — | COM PAR $0.01 | 15117N404 |
| — | KANDI TECHNOLOGIES CORP | 17,878 | $98,000 | 0.0% | $12.02 | — | COM | 483709101 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,410 | $98,000 | 0.0% | $3.06 | -17.9% | COM NEW | 59935P209 |
| SBLK | STAR BULK CARRIERS CORP | 21,617 | $98,000 | 0.0% | $4.02 | +5.0% | SHS PAR | Y8162K204 |
| SRSCQ | SEARS CANADA INC | 40,278 | $98,000 | 0.0% | $12.48 | -77.2% | COM | 81234D109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 21,092 | $98,000 | 0.0% | $7.67 | — | SPONS ADR 2 ORD | 780097689 |
| — | ECO-STIM ENERGY SOLUTIONS INC | 45,860 | $97,000 | 0.0% | $3.31 | — | COM | 27888D101 |
| — | ONCOSEC MEDICAL INC | 57,031 | $97,000 | 0.0% | $5.14 | — | COM NEW | 68234L207 |
| — | GSE SYSTEMS INC | 33,536 | $96,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | GLOWPOINT INC | 340,724 | $95,000 | 0.0% | $0.60 | — | COM NEW | 379887201 |
| — | QUOTIENT LTD | 12,111 | $94,000 | 0.0% | $8.73 | — | SHS | G73268107 |
| — | ADESTO TECHNOLOGIES CORP | 43,069 | $94,000 | 0.0% | $7.71 | — | COM | 00687D101 |
| — | MAJESCO ENTERTAINMENT CO | 27,619 | $94,000 | 0.0% | $3.40 | — | COM PAR NEW | 560690406 |
| — | HEMISPHERX BIOPHARMA INC COM | 74,831 | $93,000 | 0.0% | $1.24 | — | COM NEW | 42366C301 |
| — | MAGNEGAS CORP | 144,434 | $93,000 | 0.0% | $1.31 | — | COM NEW | 55939L202 |
| — | CONCORDIA INTERNATIONAL CORP | 20,598 | $92,000 | 0.0% | $21.48 | — | COM | 20653P102 |
| — | MAXPOINT INTERACTIVE INC | 10,329 | $92,000 | 0.0% | $10.75 | — | COM NEW | 57777M201 |
| — | VERTEX ENERGY INC | 79,870 | $91,000 | 0.0% | $8.99 | — | COM | 92534K107 |
| — | TORCHLIGHT ENERGY RESOURCES INC | 84,269 | $91,000 | 0.0% | $1.67 | — | COM | 89102U103 |
| — | AMEC PLC-SPON ADR - W/I | 12,384 | $91,000 | 0.0% | $6.39 | — | SPONSORED ADR | 00167X205 |
| — | SMITH MICRO SOFTWARE INC COM | 45,086 | $91,000 | 0.0% | $2.02 | — | COM NEW | 832154207 |
| — | CERULEAN PHARMA INC | 88,553 | $90,000 | 0.0% | $5.32 | — | COM | 15708Q105 |
| — | ENGLOBAL CORP | 60,208 | $90,000 | 0.0% | $1.12 | — | COM | 293306106 |
| — | NXT-ID INC | 30,091 | $90,000 | 0.0% | $2.99 | — | COM NEW | 67091J206 |
| — | ABERDEEN CHILE FUND INC | 14,374 | $90,000 | 0.0% | $6.24 | — | COM | 00301W105 |
| GILT | GILAT SATELLITE NETWORKS | 18,549 | $89,000 | 0.0% | $4.15 | -7.3% | SHS NEW | M51474118 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,063 | $89,000 | 0.0% | $7.81 | -50.0% | COM | 03879J100 |
| LEU | CENTRUS ENERGY CORP-A | 22,164 | $88,000 | 0.0% | $4.56 | -23.7% | CL A | 15643U104 |
| QRHC | QUEST RESOURCE HOLDING CORP | 43,175 | $87,000 | 0.0% | $2.35 | 0.0% | COM NEW | 74836W203 |
| — | APRICUS BIOSCIENCES INC | 256,269 | $86,000 | 0.0% | $1.95 | — | COM | 03832V109 |
| — | IEC ELECTRS CORP NEW COM | 18,187 | $86,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| — | AIRMEDIA GROUP -ADS-REDH | 25,605 | $86,000 | 0.0% | $4.60 | — | SPONSORED ADR | 009411109 |
| VIRC | VIRCO MFG CO COM | 20,878 | $86,000 | 0.0% | $2.61 | +67.7% | COM | 927651109 |
| — | CONNECTURE INC | 46,044 | $86,000 | 0.0% | $9.21 | — | COM | 20786J106 |
| — | CHINA XD PLASTICS CO LTD | 19,398 | $85,000 | 0.0% | $5.29 | — | COM | 16948F107 |
| — | TENGASCO INC | 74,276 | $85,000 | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| — | ADCARE HEALTH SYSTEMS | 40,556 | $85,000 | 0.0% | $4.41 | — | COM NEW | 00650W300 |
| ALLT | ALLOT COMMUNICATIONS LTD | 16,151 | $85,000 | 0.0% | $7.60 | -33.4% | SHS | M0854Q105 |
| — | CASTLE A M & CO COM | 106,254 | $85,000 | 0.0% | $15.40 | — | COM | 148411101 |
| — | ASTROTECH CORP | 51,802 | $85,000 | 0.0% | $0.82 | — | COM | 046484101 |
| — | TEARLAB CORP | 129,860 | $84,000 | 0.0% | $8.40 | — | COM | 878193101 |
| ELMD | ELECTROMED INC | 18,483 | $84,000 | 0.0% | $2.01 | +125.1% | COM | 285409108 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 45,139 | $83,000 | 0.0% | $2.79 | -26.5% | CL A | 902952100 |
| — | QLT INC COM | 40,967 | $83,000 | 0.0% | $2.88 | — | COM | 746927102 |
| — | CAFEPRESS INC | 25,718 | $82,000 | 0.0% | $5.97 | — | COM | 12769A103 |
| PVCT | PROVECTUS BIOPHARMACEUTICA-A | 816,989 | $81,000 | 0.0% | $0.51 | -57.4% | COM | 74373P108 |
| — | WI-LAN INC | 52,721 | $81,000 | 0.0% | $3.45 | — | COM | 928972108 |
| — | TURTLE BEACH CORP | 61,311 | $80,000 | 0.0% | $7.99 | — | COM | 900450107 |
| — | DOVER MOTORSPORTS INC COM | 32,679 | $80,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | STANLEY FURNITURE INC COM NEW | 44,313 | $79,000 | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | FUSION TELECOMMUNICATIONS IN | 48,146 | $79,000 | 0.0% | $1.89 | — | COM NEW | 36113B400 |
| — | ECHELON CORP COM | 14,816 | $79,000 | 0.0% | $5.60 | — | COM NEW | 27874N303 |
| — | WI-LAN INC | 51,670 | $79,000 | 0.0% | $1.72 | — | COMSTK | 2230935 |
| — | ONCOGENEX PHARMACEUTICAL INC | 151,609 | $76,000 | 0.0% | $5.42 | — | COM | 68230A106 |
| — | VASCULAR BIOGENICS LTD | 14,741 | $76,000 | 0.0% | $4.55 | — | COM | M96883109 |
| — | VIOLIN MEMORY INC | 105,172 | $76,000 | 0.0% | $0.72 | — | COM NEW | 92763A309 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $76,000 | 0.0% | $2.13 | — | COM | 976524108 |
| UBFO | UNITED SECURITY BANCSHARES | 12,474 | $76,000 | 0.0% | $2.90 | +31.9% | COM | 911460103 |
| — | INTERMOLECULAR INC | 77,571 | $76,000 | 0.0% | $5.99 | — | COM | 45882D109 |
| — | LIQTECH INTERNATIONAL INC | 90,569 | $75,000 | 0.0% | $1.65 | — | COM | 53632A102 |
| — | ARCELORMITTAL-NY REGISTERED | 12,537 | $75,000 | 0.0% | $4.66 | — | NY REGISTRY SH | 03938L104 |
| — | ONCOCYTE CORP | 14,961 | $75,000 | 0.0% | $4.57 | — | COM | 68235C107 |
| — | OCEAN BIO-CHEM INC | 26,292 | $74,000 | 0.0% | $3.09 | — | COM | 674631106 |
| — | RUBICON TECHNOLOGY INC-REDH | 118,734 | $74,000 | 0.0% | $8.65 | — | COM | 78112T107 |
| — | RESONANT INC | 13,701 | $74,000 | 0.0% | $7.01 | — | COM | 76118L102 |
| — | GENERAL MOLY INC | 263,354 | $73,000 | 0.0% | $1.83 | — | COM | 370373102 |
| PRQR | PROQR THERAPEUTICS BV | 10,998 | $73,000 | 0.0% | $5.14 | +7.0% | SHS EURO | N71542109 |
| — | TCW STRATEGIC INCOME FUND INC | 13,847 | $73,000 | 0.0% | $5.19 | — | COM | 872340104 |
| CAMT | CAMTEK LIMITED | 24,303 | $73,000 | 0.0% | $2.64 | -10.0% | ORD | M20791105 |
| — | CANCER GENETICS INC | 41,243 | $72,000 | 0.0% | $15.78 | — | COM | 13739U104 |
| AMTX | AEMITIS INC | 63,185 | $72,000 | 0.0% | $2.07 | -18.6% | COM NEW | 00770K202 |
| — | ENZYMOTEC LTD | 10,183 | $71,000 | 0.0% | $9.02 | — | SHS | M4059L101 |
| — | SKULLCANDY INC | 11,289 | $71,000 | 0.0% | $8.13 | — | COM | 83083J104 |
| — | KINGOLD JEWELRY INC | 31,438 | $71,000 | 0.0% | $1.00 | — | COM NEW | 49579A204 |
| — | VOLTARI CORP | 27,235 | $71,000 | 0.0% | $3.38 | — | COM NEW | 92870X309 |
| — | GENVEC INC | 155,348 | $71,000 | 0.0% | $1.98 | — | COM NEW | 37246C307 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 101,446 | $70,000 | 0.0% | $5.17 | — | COM NEW | 890260201 |
| SBSAA | SPANISH BROADCASTING SYS IN CL A | 18,498 | $70,000 | 0.0% | $3.36 | +7.9% | CL A NEW | 846425833 |
| — | OPGEN INC | 41,093 | $67,000 | 0.0% | $2.57 | — | COM | 68373L109 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 32,119 | $67,000 | 0.0% | $3.54 | -42.3% | COM | 63245Q105 |
| — | IMPRIMIS PHARMACEUTICALS | 17,617 | $67,000 | 0.0% | $6.57 | — | COM NEW | 45323A201 |
| — | INSIGNIA SYS INC COM | 28,672 | $67,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| — | IMMUNE PHARMACEUTICALS INC | 242,723 | $67,000 | 0.0% | $0.64 | — | COM | 45254C101 |
| — | MEMORIAL PRODUCTION PARTNERS | 36,646 | $65,000 | 0.0% | $11.68 | — | COM U REP LTD | 586048100 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,769 | $63,000 | 0.0% | $1.36 | -73.2% | COM | 911549103 |
| — | ALLIQUA INC | 81,103 | $63,000 | 0.0% | $5.52 | — | COM NEW | 019621200 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $62,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| — | PLURISTEM THERAPEUTICS INC | 39,159 | $62,000 | 0.0% | $2.46 | — | COM | 72940R102 |
| — | CINEDIGM CORP | 32,107 | $62,000 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| KMDA | KAMADA LIMITED | 12,009 | $61,000 | 0.0% | $4.16 | +1.6% | SHS | M6240T109 |
| PZG | PARAMOUNT GOLD MINING CORP | 30,702 | $61,000 | 0.0% | $1.31 | +62.6% | COM | 69924M109 |
| — | ROYAL BANCSHARES PA INC CL A | 25,667 | $60,000 | 0.0% | $1.58 | — | CL A | 780081105 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 14,356 | $59,000 | 0.0% | $6.75 | — | COM | 16936R105 |
| — | DEXTERA SURGICAL INC | 30,894 | $58,000 | 0.0% | $1.78 | — | COM | 252366109 |
| — | OCULUS INNOVATIVE SCNCS-REDH | 13,437 | $58,000 | 0.0% | $3.95 | — | COM PAR | 67575P306 |
| — | VBI VACCINES | 16,535 | $57,000 | 0.0% | $3.45 | — | COM NEW | 91822J103 |
| — | CHARLES & COLVARD LTD COM | 49,187 | $57,000 | 0.0% | $5.53 | — | COM | 159765106 |
| SYPR | SYPRIS SOLUTIONS INC COM | 54,496 | $56,000 | 0.0% | $3.59 | -73.1% | COM | 871655106 |
| — | STEMCELLS INC | 40,550 | $55,000 | 0.0% | $0.39 | — | COM | 85857R303 |
| — | CLEAN DIESEL TECHNOLOGIES INC | 15,170 | $55,000 | 0.0% | $3.63 | — | COM PAR NEW | 18449C500 |
| — | EV ENERGY PARTNERS LP -REDH | 23,128 | $55,000 | 0.0% | $17.95 | — | COM UNITS | 26926V107 |
| — | PHOENIX NEW MEDIA LTD -ADR | 14,277 | $55,000 | 0.0% | $4.20 | — | SPONSORED ADS | 71910C103 |
| JRJRQ | JRJR33 INC | 44,389 | $53,000 | 0.0% | $1.11 | -11.4% | COM | 46645Q106 |
| — | PRESBIA PLC | 11,158 | $52,000 | 0.0% | $8.16 | — | SHS | G7234P100 |
| — | WPCS INTERNATIONAL INC | 40,159 | $52,000 | 0.0% | $1.29 | — | COM PAR $.0001 N | 92931L401 |
| — | ZAIS GROUP HOLDINGS INC | 22,211 | $51,000 | 0.0% | $2.30 | — | COM | 98887G106 |
| — | IMUNOCELLULAR THERAPEUTICS | 439,847 | $51,000 | 0.0% | $1.34 | — | COM | 452536105 |
| — | TRANSGLOBE ENERGY CORP | 25,863 | $51,000 | 0.0% | $5.26 | — | COM | 893662106 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC | 44,488 | $51,000 | 0.0% | $5.55 | — | COM | 25532M105 |
| XPL | SOLITARIO EXPLORATION & ROYALT | 75,942 | $50,000 | 0.0% | $1.22 | -37.0% | COM | 8342EP107 |
| — | PENN WEST ENERGY TRUST | 27,877 | $50,000 | 0.0% | $1.79 | — | COM | 707887105 |
| — | BIODEL INC | 117,056 | $50,000 | 0.0% | $2.10 | — | COM NEW | 09064M204 |
| — | ARCADIA BIOSCIENCES INC | 26,228 | $50,000 | 0.0% | $3.01 | — | COM | 039014105 |
| — | CHANTICLEER HOLDINGS INC | 92,136 | $50,000 | 0.0% | $1.77 | — | COM PAR $.0001 N | 15930P404 |
| — | VANGUARD NATURAL RESOURCES LLC | 54,174 | $49,000 | 0.0% | $8.68 | — | COM UNIT | 92205F106 |
| — | GENERAL FINANCE CORP/DE | 11,039 | $49,000 | 0.0% | $3.99 | — | COM | 369822101 |
| MSN | EMERSON RADIO CORP | 48,121 | $49,000 | 0.0% | $1.62 | -50.7% | COM NEW | 291087203 |
| — | RXI PHARMACEUTICALS | 26,638 | $48,000 | 0.0% | $2.37 | — | COM | 74979C501 |
| ASRV | AMERISERV FINL INC COM | 14,728 | $48,000 | 0.0% | $2.19 | +9.0% | COM | 03074A102 |
| — | HTG MOLECULAR DIAGNOSTICS INC | 19,859 | $46,000 | 0.0% | $7.60 | — | COM | 40434H104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 14,309 | $46,000 | 0.0% | $3.35 | -2.5% | COM | P73398102 |
| — | HALCON RESOURCES CORP WARRANT | 20,000 | $45,000 | 0.0% | $2.25 | — | *W EXP 09/09/202 | 40537Q118 |
| — | VENAXIS INC | 15,089 | $45,000 | 0.0% | $2.65 | — | COM NEW | 92262A206 |
| — | ENSERVCO CORP | 77,749 | $45,000 | 0.0% | $3.23 | — | COM | 29358Y102 |
| VKTX | VIKING THERAPEUTICS INC | 31,264 | $44,000 | 0.0% | $1.32 | +0.4% | COM | 92686J106 |
| — | GULF RESOURCES INC | 21,283 | $44,000 | 0.0% | $1.88 | — | COM PAR $0.0005 | 40251W309 |
| — | GORDMANS STORES INC | 49,557 | $43,000 | 0.0% | $11.58 | — | COM | 38269P100 |
| GASS | STEALTHGAS INC | 12,561 | $43,000 | 0.0% | $6.20 | -44.0% | SHS | Y81669106 |
| — | BIOCEPT INC | 27,211 | $43,000 | 0.0% | $1.58 | — | COM NEW | 09072V204 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $43,000 | 0.0% | $2.86 | -34.3% | COM | 359678109 |
| — | CASI PHARMACEUTICALS INC | 38,700 | $42,000 | 0.0% | $1.78 | — | COM | 14757U109 |
| — | SPI ENERGY CO LTD - SPN ADR | 18,200 | $41,000 | 0.0% | $2.25 | — | SPON ADR | 78470H109 |
| — | ORAGENICS INC | 89,941 | $41,000 | 0.0% | $2.25 | — | COM NEW | 684023203 |
| — | LEGACY RESERVES LP | 30,066 | $40,000 | 0.0% | $15.22 | — | UNIT LP INT | 524707304 |
| — | CARDIOME PHARMA CORPORATION COM | 12,816 | $40,000 | 0.0% | $8.04 | — | COM NO PAR | 14159U301 |
| — | XPLORE TECHNOLOGIES | 16,945 | $40,000 | 0.0% | $6.31 | — | COM PAR $0.001 | 983950700 |
| — | NEOTHETICS INC | 35,946 | $40,000 | 0.0% | $8.12 | — | COM | 64066G101 |
| — | AKER BIOSCIENCES INC | 12,000 | $39,000 | 0.0% | $3.58 | — | COM | 00973E102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A | 21,491 | $39,000 | 0.0% | $1.08 | +69.0% | CL A NEW | 532257805 |
| EDAP | EDAP TMS SA -ADR | 13,293 | $38,000 | 0.0% | $4.08 | — | SPONSORED ADR | 268311107 |
| — | WESTPORT FUEL SYSTEMS INC | 23,789 | $38,000 | 0.0% | $8.42 | — | COM NEW | 960908309 |
| — | CIVEO CORP | 34,199 | $38,000 | 0.0% | $1.11 | — | COM | 17878Y108 |
| — | MATEON THERAPEUTICS INC | 60,393 | $37,000 | 0.0% | $0.70 | — | COM | 57667K109 |
| — | ALCOBRA LTD | 14,674 | $36,000 | 0.0% | $3.78 | — | SHS | M2239P109 |
| — | EVOKE PHARMA INC | 15,864 | $35,000 | 0.0% | $7.42 | — | COM | 30049G104 |
| — | CHINA HGS REAL ESTATE INC | 15,274 | $35,000 | 0.0% | $3.66 | — | COM | 16948W100 |
| — | JAGUAR ANIMAL HEALTH INC | 27,742 | $35,000 | 0.0% | $3.21 | — | COM | 47008L106 |
| RFIL | RF INDS LTD COM PAR $0.01 | 19,760 | $35,000 | 0.0% | $4.83 | -59.3% | COM PAR $0.01 | 749552105 |
| — | PERION NETWORK LTD | 29,583 | $35,000 | 0.0% | $4.08 | — | SHS | M78673106 |
| — | AFFIMED NV | 12,379 | $34,000 | 0.0% | $11.82 | — | COM | N01045108 |
| — | RAND LOGISTICS INC | 45,644 | $34,000 | 0.0% | $5.56 | — | COM | 752182105 |
| — | SOPHIRIS BIO INC | 11,199 | $34,000 | 0.0% | $3.04 | — | COM NEW | 83578Q209 |
| — | U S ENERGY CORP - WYOMING | 19,782 | $34,000 | 0.0% | $1.67 | — | COM NEW | 911805208 |
| — | DS HEALTHCARE GROUP | 52,113 | $34,000 | 0.0% | $2.49 | — | COM | 23336Q109 |
| — | TOWERSTREAM CORP | 25,095 | $34,000 | 0.0% | $1.35 | — | COM NEW | 892000209 |
| ERINQ | ERIN ENERGY CORP | 14,124 | $33,000 | 0.0% | $3.57 | -32.0% | COM | 295625107 |
| — | DOVER DOWNS GAMING & ENTMT COM | 30,139 | $33,000 | 0.0% | $1.56 | — | COM | 260095104 |
| ACUR | ACURA PHARMACEUTICALS INC | 21,045 | $33,000 | 0.0% | $3.40 | -47.9% | COM PAR | 00509L802 |
| — | NEPTUNE TECH & BIORESSOURCES | 30,249 | $32,000 | 0.0% | $1.69 | — | COM | 64077P108 |
| — | URANIUM RESOURCES INC | 25,653 | $32,000 | 0.0% | $2.53 | — | COM | 916901705 |
| — | SUNSHINE HEART INC | 55,448 | $31,000 | 0.0% | $4.68 | — | COM | 86782U106 |
| — | NET ELEMENT INC | 26,827 | $31,000 | 0.0% | $1.83 | — | COM NEW | 64111R201 |
| — | CATALYST BIOSCIENCES INC | 25,676 | $31,000 | 0.0% | $4.64 | — | COM | 14888D109 |
| OCC | OPTICAL CABLE CORP COM | 12,030 | $30,000 | 0.0% | $4.27 | -45.9% | COM NEW | 683827208 |
| — | CARBYLAN THERAPEUTICS INC | 67,118 | $30,000 | 0.0% | $3.56 | — | COM | 141384107 |
| — | PERFUMANIA HOLDINGS INC | 13,923 | $30,000 | 0.0% | $5.21 | — | COM NEW | 71376C100 |
| — | HEAT BIOLOGICS INC | 22,034 | $29,000 | 0.0% | $9.69 | — | COM | 42237K102 |
| — | SPHERIX INC COM | 22,983 | $29,000 | 0.0% | $2.35 | — | COM PAR NEW | 84842R403 |
| — | BIOSTAGE INC | 27,224 | $29,000 | 0.0% | $1.10 | — | COM | 09074M103 |
| — | CLEVELAND BIOLABS INC -REDH | 16,688 | $29,000 | 0.0% | $4.05 | — | COM NEW | 185860202 |
| — | INTELLIPHARMACEUTICS INTERNA | 13,756 | $29,000 | 0.0% | $1.53 | — | COM | 458173101 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $29,000 | 0.0% | $1.11 | -7.3% | COM | 318457108 |
| — | IGNITE RESTAURANT GROUP INC | 44,834 | $29,000 | 0.0% | $14.25 | — | COM | 451730105 |
| — | FORWARD INDUSTRIES INC-N Y | 18,823 | $28,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | AURIS MEDICAL AG | 15,608 | $27,000 | 0.0% | $3.61 | — | COM | H03579101 |
| — | AMPLIPHI BIOSCIENCES CORP | 17,690 | $26,000 | 0.0% | $3.90 | — | COM NEW | 03211P202 |
| — | YUMA ENERGY INC | 106,091 | $26,000 | 0.0% | $4.28 | — | COM | 98872E108 |
| — | AMERICAN ELECTRIC TECHNOLOGIES COM | 11,601 | $26,000 | 0.0% | $6.72 | — | COM | 025576109 |
| — | INSTITUTIONAL FINANCIAL MARKET | 23,694 | $25,000 | 0.0% | $2.57 | — | COM | 45779L107 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $25,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | UTSTARCOM HOLDINGS CORP | 12,016 | $24,000 | 0.0% | $2.59 | — | SHS NEW | G9310A114 |
| — | PRONAI THERAPEUTICS INC | 13,195 | $24,000 | 0.0% | $17.92 | — | COM | 74346L101 |
| — | YOU ON DEMAND HOLDINGS INC | 15,827 | $24,000 | 0.0% | $1.83 | — | COM NEW | 98741R207 |
| — | ERICKSON INC | 36,672 | $24,000 | 0.0% | $18.27 | — | COM | 29482P100 |
| — | AMERICAN DG ENERGY INC | 91,665 | $24,000 | 0.0% | $1.31 | — | COM | 025398108 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $23,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | PIERIS PHARMACEUTICALS INC | 12,868 | $23,000 | 0.0% | $1.79 | — | COM | 720795103 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,157 | $23,000 | 0.0% | $2.56 | — | COM | 456314103 |
| UMC | UNITED MICROELECTRONICS-ADR | 12,866 | $23,000 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | ENTERTAINMENT GAMING ASIA INC | 12,537 | $23,000 | 0.0% | $2.23 | — | COM PAR | 29383V305 |
| — | LIGHTBRIDGE CORP | 13,315 | $23,000 | 0.0% | $1.73 | — | COM NEW | 53224K203 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $22,000 | 0.0% | $3.16 | -52.5% | COM | 068221100 |
| — | RICEBRAN TECHNOLOGIES | 15,640 | $21,000 | 0.0% | $5.31 | — | COM NEW | 762831204 |
| — | CHINA INFORMATION TECHNOLOGY I | 25,063 | $20,000 | 0.0% | $2.33 | — | COM | G21174100 |
| — | ACTIVE POWER INC COM | 75,199 | $20,000 | 0.0% | $3.82 | — | COM NEW | 00504W308 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $20,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | INFOSONICS CORP | 41,938 | $20,000 | 0.0% | $3.48 | — | COM | 456784107 |
| — | HARRIS & HARRIS GROUP INC C | 14,806 | $20,000 | 0.0% | $3.07 | — | COM | 413833104 |
| IDN | INTELLI-CHECK INC COM | 11,261 | $19,000 | 0.0% | $5.08 | -68.3% | COM NEW | 45817G201 |
| — | MICRONET ENERTEC TECHNOLOGIES | 11,589 | $19,000 | 0.0% | $4.49 | — | COM | 595117102 |
| — | PHOTOMEDEX INC | 14,700 | $18,000 | 0.0% | $1.22 | — | COM PAR NEW | 719358400 |
| — | GIGA TRONICS INC COM | 19,463 | $17,000 | 0.0% | $1.95 | — | COM | 375175106 |
| — | VERSAR INC | 11,390 | $17,000 | 0.0% | $4.57 | — | COM | 925297103 |
| — | DOCUMENT SECURITY SYSTEMS | 25,401 | $16,000 | 0.0% | $0.63 | — | COM NEW | 25614T200 |
| — | METABOLIX INC | 36,107 | $16,000 | 0.0% | $3.51 | — | COM NEW | 591018882 |
| — | SIFY LTD-ADR | 16,123 | $16,000 | 0.0% | $0.93 | — | SPONSORED ADR | 82655M107 |
| — | ROKA BIOSCIENCE INC | 20,739 | $14,000 | 0.0% | $6.80 | — | COM | 775431109 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 45,277 | $13,000 | 0.0% | $2.71 | -87.7% | COM | P94398107 |
| — | NEOVASC INC | 26,091 | $13,000 | 0.0% | $6.30 | — | COM | 64065J106 |
| — | COPSYNC INC | 18,147 | $12,000 | 0.0% | $0.66 | — | COM NEW | 217712207 |
| TLOG | TETRALOGIC PHARMA CORP | 76,763 | $12,000 | 0.0% | $5.87 | -96.1% | COM | 88165U109 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,408 | $11,000 | 0.0% | $1.34 | — | SHS | G7114V102 |
| — | SPHERE 3D CORP | 24,109 | $11,000 | 0.0% | $0.75 | — | COM | 84841L100 |
| — | PEDEVCO CORP | 61,846 | $11,000 | 0.0% | $1.84 | — | COM NEW | 70532Y204 |
| — | COSI INC | 140,383 | $10,000 | 0.0% | $2.19 | — | COM NEW | 22122P200 |
| — | XG TECHNOLOGY INC | 34,810 | $9,000 | 0.0% | $1.09 | — | COM NEW | 98372A606 |
| — | STRATA SKIN SCIENCES INC | 16,057 | $8,000 | 0.0% | $0.93 | — | COM | 86272A107 |
| — | RELIV INTERNATIONAL INC | 11,613 | $8,000 | 0.0% | $1.31 | — | COM | 75952R100 |
| — | DRYSHIPS INC | 14,188 | $6,000 | 0.0% | $0.42 | — | COM PAR | Y2109Q200 |
| — | IAO KUN GROUP HOLDING CO LTD | 20,055 | $6,000 | 0.0% | $2.66 | — | ORD USD SHS | G47204105 |
| — | FORBES ENERGY SERVICES LTD | 35,408 | $5,000 | 0.0% | $4.14 | — | COM | 345143101 |
| — | TRANSGENOMIC INC COM | 13,347 | $3,000 | 0.0% | $1.42 | — | COM NEW | 89365K305 |
| — | RENNOVA HEALTH INC | 18,562 | $3,000 | 0.0% | $1.35 | — | COM | 759757107 |
| — | ENTEROMEDICS INC-REDH | 26,179 | $3,000 | 0.0% | $0.96 | — | COM PAR 0.01 | 29365M307 |
| — | INTERPACE DIAGNOSTICS GROUP INC | 23,760 | $3,000 | 0.0% | $0.46 | — | COM | 46062X105 |