Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $215B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 51,009,318 | $5.901B | 2.7% | $18.78 | +38.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 74,426,257 | $4.62B | 2.1% | $30.94 | +74.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 38,031,754 | $3.429B | 1.6% | $54.30 | +7.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 26,876,923 | $3.093B | 1.4% | $65.04 | +37.9% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 32,884,782 | $2.834B | 1.3% | $38.54 | +55.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 17,256,553 | $2.809B | 1.3% | $117.63 | +30.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 3,625,715 | $2.716B | 1.3% | $16.66 | +135.2% | COM | 023135106 |
| — | GENERAL ELEC CO COM | 79,276,538 | $2.502B | 1.2% | $23.98 | — | COM | 369604103 |
| META | FACEBOOK INC -A | 21,289,963 | $2.446B | 1.1% | $60.52 | +101.5% | CL A | 30303M102 |
| T | AT&T INC | 56,795,338 | $2.413B | 1.1% | $11.97 | +29.1% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 41,508,981 | $2.285B | 1.1% | $29.21 | +33.6% | COM | 949746101 |
| GOOGL | ALPHABET INC CLASS A | 2,852,635 | $2.258B | 1.1% | $36.95 | +7.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC - CLASS C | 2,852,763 | $2.199B | 1.0% | $35.83 | +7.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 24,871,234 | $2.089B | 1.0% | $56.88 | +17.4% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION COM | 92,841,025 | $2.049B | 1.0% | $10.61 | +47.8% | COM | 060505104 |
| CVX | CHEVRON CORP COM | 17,083,057 | $2.008B | 0.9% | $71.01 | +3.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 36,613,698 | $1.952B | 0.9% | $27.24 | +13.8% | COM | 92343V104 |
| PFE | PFIZER INC COM | 55,961,458 | $1.815B | 0.8% | $17.00 | +20.6% | COM | 717081103 |
| INTC | INTEL CORP COM | 49,759,601 | $1.803B | 0.8% | $19.27 | +51.2% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 11,466,877 | $1.536B | 0.7% | $63.24 | +63.5% | COM | 437076102 |
| C | CITIGROUP INC COM | 25,762,893 | $1.529B | 0.7% | $36.19 | +12.3% | COM NEW | 172967424 |
| MRK | MERCK & CO INC COM | 25,633,098 | $1.507B | 0.7% | $31.97 | +37.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 49,499,925 | $1.494B | 0.7% | $16.37 | +40.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP CL A | 21,638,132 | $1.492B | 0.7% | $17.79 | +50.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO COM DISNEY | 14,007,453 | $1.458B | 0.7% | $62.54 | +45.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC COM | 13,813,769 | $1.444B | 0.7% | $59.82 | +32.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES INC | 8,405,991 | $1.394B | 0.6% | $114.65 | -10.1% | COM | 459200101 |
| KO | COCA COLA CO COM | 33,559,969 | $1.39B | 0.6% | $28.28 | +10.4% | COM | 191216100 |
| V | VISA INC | 17,624,212 | $1.373B | 0.6% | $58.34 | +29.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,312,309 | $1.329B | 0.6% | $60.71 | +112.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL -SPN | 13,907,906 | $1.271B | 0.6% | $50.77 | +14.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 16,933,789 | $1.144B | 0.5% | $18.24 | +86.3% | COM | 02209S103 |
| MMM | 3M CO | 5,900,223 | $1.052B | 0.5% | $69.28 | +53.3% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD COM | 12,500,730 | $1.048B | 0.5% | $55.32 | +13.9% | COM | 806857108 |
| ORCL | ORACLE CORP COM | 26,984,098 | $1.036B | 0.5% | $28.42 | +20.1% | COM | 68389X105 |
| AMGN | AMGEN INC COM | 6,940,979 | $1.014B | 0.5% | $81.01 | +41.2% | COM | 031162100 |
| QCOM | QUALCOMM INC COM | 15,511,278 | $1.01B | 0.5% | $45.92 | +13.8% | COM | 747525103 |
| WMT | WAL MART STORES INC COM | 14,231,840 | $983M | 0.5% | $20.16 | -1.2% | COM | 931142103 |
| MA | MASTERCARD INC | 9,388,411 | $968M | 0.5% | $74.63 | +31.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP COM | 7,883,760 | $959M | 0.4% | $73.50 | +28.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC COM | 13,346,004 | $955M | 0.4% | $40.94 | +29.9% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,771,828 | $921M | 0.4% | $31.71 | +24.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 12,402,231 | $882M | 0.4% | $58.55 | +6.5% | SHS | G5960L103 |
| BA | BOEING CO COM | 5,652,824 | $879M | 0.4% | $88.28 | +52.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 13,990,366 | $875M | 0.4% | $29.77 | +40.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,453,952 | $826M | 0.4% | $124.67 | +34.6% | COM | 38141G104 |
| UNP | UNION PAC CORP COM | 7,968,482 | $825M | 0.4% | $67.89 | +18.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC COM | 7,097,361 | $821M | 0.4% | $58.23 | +44.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP COM | 14,783,786 | $820M | 0.4% | $35.54 | +28.3% | COM | 855244109 |
| — | CELGENE CORP COM | 7,006,637 | $810M | 0.4% | $104.89 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP COM | 6,851,806 | $750M | 0.3% | $95.85 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC COM | 10,206,970 | $744M | 0.3% | $30.40 | +82.5% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 9,425,084 | $743M | 0.3% | $44.96 | +35.8% | COM | 126650100 |
| USB | US BANCORP DEL COM NEW | 14,385,206 | $738M | 0.3% | $23.72 | +42.4% | COM NEW | 902973304 |
| ACN | ACCENTURE LTD BERMUDA CL A | 6,139,987 | $718M | 0.3% | $70.11 | +47.2% | SHS CLASS A | G1151C101 |
| — | PRICELINE COM INC COM | 485,833 | $711M | 0.3% | $955.71 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW COM | 4,286,903 | $686M | 0.3% | $96.02 | +35.2% | COM | 22160K105 |
| — | ALLERGAN PLC | 3,245,481 | $681M | 0.3% | $270.29 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,926,222 | $679M | 0.3% | $58.26 | +37.8% | CL B | 911312106 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,199,437 | $678M | 0.3% | $77.16 | — | COM | 931427108 |
| — | TIME WARNER INC COM | 6,724,367 | $648M | 0.3% | $61.13 | — | COM NEW | 887317303 |
| NKE | NIKE INC CL B | 12,684,649 | $644M | 0.3% | $43.45 | +4.9% | CL B | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,404,476 | $638M | 0.3% | $24.45 | +42.1% | CL A | 609207105 |
| BIIB | BIOGEN INC | 2,222,343 | $630M | 0.3% | $238.18 | +24.5% | COM | 09062X103 |
| LLY | LILLY ELI & CO COM | 8,395,378 | $617M | 0.3% | $45.67 | +40.6% | COM | 532457108 |
| — | BROADCOM LTD | 3,475,449 | $614M | 0.3% | $156.73 | — | SHS | Y09827109 |
| — | DOW CHEM CO COM | 10,513,938 | $601M | 0.3% | $37.25 | — | COM | 260543103 |
| LOW | LOWES COS INC COM | 8,177,357 | $581M | 0.3% | $36.93 | +61.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 13,486,266 | $569M | 0.3% | $19.38 | +50.4% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC COM | 8,702,388 | $568M | 0.3% | $33.16 | +50.2% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,160,944 | $561M | 0.3% | $94.37 | +21.6% | COM | 828806109 |
| COP | CONOCO PHILLIPS CO COM | 11,121,633 | $557M | 0.3% | $39.95 | -13.0% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,906,566 | $548M | 0.3% | $225.89 | +19.2% | CL A | 16119P108 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,420,716 | $544M | 0.3% | $55.51 | — | COM | 263534109 |
| NVDA | NVIDIA CORP COM | 5,076,186 | $541M | 0.3% | $0.55 | +275.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,142,813 | $535M | 0.2% | $89.11 | +119.9% | COM | 539830109 |
| CB | CHUBB LTD | 4,052,555 | $535M | 0.2% | $97.06 | +11.7% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO COM | 7,092,513 | $525M | 0.2% | $60.62 | +0.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 8,012,666 | $524M | 0.2% | $46.69 | +18.6% | COM | 194162103 |
| MET | METLIFE INC COM | 9,600,178 | $517M | 0.2% | $25.87 | +30.4% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP COM | 6,571,765 | $510M | 0.2% | $44.14 | +19.3% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO/THE | 5,833,872 | $509M | 0.2% | $49.05 | +15.1% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 4,242,049 | $506M | 0.2% | $16.23 | +46.2% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 13,166,897 | $505M | 0.2% | $29.56 | +13.8% | COM | 002824100 |
| EOG | EOG RES INC COM | 4,997,041 | $505M | 0.2% | $63.14 | +14.6% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,212,929 | $492M | 0.2% | $50.21 | +53.6% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,795,878 | $483M | 0.2% | $57.96 | -5.1% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP COM | 2,779,451 | $479M | 0.2% | $67.81 | +97.8% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL COM | 5,156,229 | $478M | 0.2% | $62.57 | +17.9% | COM | 149123101 |
| TMO | THERMO ELECTRON CORP COM | 3,329,819 | $469M | 0.2% | $92.23 | +55.9% | COM | 883556102 |
| TJX | TJX COS INC NEW COM | 6,221,699 | $467M | 0.2% | $23.29 | +42.7% | COM | 872540109 |
| NFLX | NETFLIX COM INC COM | 3,751,237 | $464M | 0.2% | $9.81 | +20.8% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING I COM | 4,472,127 | $459M | 0.2% | $50.95 | +50.6% | COM | 053015103 |
| ADBE | ADOBE SYS INC COM | 4,373,978 | $450M | 0.2% | $53.83 | +96.6% | COM | 00724F101 |
| F | FORD MTR CO DEL | 36,908,794 | $447M | 0.2% | $7.78 | -3.9% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MOTORS CO | 12,804,823 | $446M | 0.2% | $25.49 | +10.5% | COM | 37045V100 |
| BK | BANK NEW YORK INC COM | 9,327,414 | $441M | 0.2% | $22.59 | +57.2% | COM | 064058100 |
| SO | SOUTHERN CO COM | 8,848,621 | $435M | 0.2% | $27.97 | +20.0% | COM | 842587107 |
| DHR | DANAHER CORP DEL COM | 5,486,201 | $427M | 0.2% | $31.38 | +111.5% | COM | 235851102 |
| — | RAYTHEON CO COM NEW | 2,935,569 | $416M | 0.2% | $79.04 | — | COM NEW | 755111507 |
| D | DOMINION RES INC VA NEW COM | 5,423,167 | $415M | 0.2% | $37.80 | +30.8% | COM | 25746U109 |
| HAL | HALLIBURTON CO COM | 7,637,568 | $413M | 0.2% | $34.23 | +21.8% | COM | 406216101 |
| — | BLACKROCK INC CL A | 1,077,241 | $409M | 0.2% | $277.04 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC COM | 3,929,199 | $408M | 0.2% | $42.10 | +48.7% | COM | 744320102 |
| — | AETNA INC NEW COM | 3,260,112 | $404M | 0.2% | $73.68 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW COM | 3,830,427 | $402M | 0.2% | $99.29 | — | COM | 61166W101 |
| — | EXPRESS SCRP INC COM | 5,845,368 | $402M | 0.2% | $64.52 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP COM | 3,515,995 | $401M | 0.2% | $68.32 | +23.7% | COM | 494368103 |
| TGT | TARGET CORP COM | 5,541,154 | $400M | 0.2% | $49.03 | +12.9% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP COM | 4,570,303 | $398M | 0.2% | $49.06 | +40.2% | COM | 14040H105 |
| PYPL | PAYPAL HOLDINGS INC | 10,054,165 | $396M | 0.2% | $36.15 | +10.9% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,686,889 | $392M | 0.2% | $84.68 | +137.0% | COM | 666807102 |
| PSA | PUBLIC STORAGE INC COM | 1,751,863 | $391M | 0.2% | $112.30 | +30.7% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,923,749 | $391M | 0.2% | $18.56 | +71.2% | COM | 808513105 |
| — | REYNOLDS AMERICAN INC | 6,981,505 | $391M | 0.2% | $50.35 | — | COM | 761713106 |
| FDX | FEDEX CORP COM | 2,062,500 | $384M | 0.2% | $92.15 | +71.8% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP CL A | 3,486,036 | $368M | 0.2% | $63.33 | +36.3% | COM | 03027X100 |
| CME | CME GROUP INC | 3,107,953 | $358M | 0.2% | $45.61 | +72.4% | COM | 12572Q105 |
| ELV | ANTHEM INC | 2,487,521 | $357M | 0.2% | $107.42 | +10.4% | COM | 036752103 |
| CRM | SALESFORCE.COM INC | 5,210,671 | $356M | 0.2% | $47.20 | +51.9% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,881,510 | $352M | 0.2% | $55.77 | +74.2% | COM | 452308109 |
| KMI | KINDER MORGAN INC | 17,037,389 | $352M | 0.2% | $20.63 | -36.5% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,186,301 | $351M | 0.2% | $6.97 | +46.8% | COM | 42824C109 |
| JCI | JOHNSON CTLS INC COM | 8,357,046 | $344M | 0.2% | $33.25 | +3.1% | SHS | G51502105 |
| EMR | EMERSON ELEC CO COM | 6,160,706 | $343M | 0.2% | $40.57 | +5.6% | COM | 291011104 |
| GIS | GENERAL MLS INC COM | 5,519,538 | $341M | 0.2% | $34.38 | +30.5% | COM | 370334104 |
| AMAT | APPLIED MATLS INC COM | 10,464,291 | $337M | 0.2% | $14.44 | +90.3% | COM | 038222105 |
| — | ANADARKO PETE CORP COM | 4,797,927 | $334M | 0.2% | $82.32 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 3,809,097 | $329M | 0.2% | $42.63 | +37.6% | COM | 718546104 |
| — | BB&T CORP COM | 6,983,147 | $328M | 0.2% | $35.25 | — | COM | 054937107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,712,232 | $318M | 0.1% | $35.31 | +63.3% | COM | 571748102 |
| SYK | STRYKER CORP COM | 2,620,273 | $314M | 0.1% | $63.88 | +62.7% | COM | 863667101 |
| MCK | MCKESSON CORP COM | 2,227,749 | $313M | 0.1% | $121.99 | +12.2% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDU-CL A | 3,611,158 | $309M | 0.1% | $36.49 | +35.4% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC | 6,276,819 | $308M | 0.1% | $19.23 | +112.7% | COM NEW | 247361702 |
| — | YAHOO INC COM | 7,975,611 | $308M | 0.1% | $28.09 | — | COM | 984332106 |
| EXC | EXELON CORP COM | 8,656,957 | $307M | 0.1% | $15.40 | +11.9% | COM | 30161N101 |
| CSX | CSX CORP COM | 8,527,726 | $306M | 0.1% | $7.08 | +39.6% | COM | 126408103 |
| TRV | TRAVELERS COS INC/THE | 2,497,687 | $305M | 0.1% | $64.72 | +44.4% | COM | 89417E109 |
| EBAY | EBAY INC COM | 10,158,561 | $301M | 0.1% | $20.75 | +26.7% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI CL A | 5,372,809 | $301M | 0.1% | $39.12 | +21.3% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW COM | 4,359,381 | $297M | 0.1% | $26.24 | +63.0% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO COM | 1,790,505 | $296M | 0.1% | $90.70 | +59.5% | COM | 075887109 |
| PLD | PROLOGIS INC | 5,576,065 | $294M | 0.1% | $29.59 | +32.7% | COM | 74340W103 |
| — | CIGNA CORP COM | 2,201,076 | $293M | 0.1% | $81.82 | — | COM | 125509109 |
| SYF | SYNCHRONY FINANCIAL | 7,940,163 | $288M | 0.1% | $24.40 | +5.2% | COM | 87165B103 |
| INTU | INTUIT COM | 2,491,999 | $285M | 0.1% | $62.14 | +68.5% | COM | 461202103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 4,988,829 | $281M | 0.1% | $46.92 | +5.0% | COM | 45866F104 |
| ROST | ROSS STORES INC COM | 4,280,537 | $281M | 0.1% | $41.05 | +45.6% | COM | 778296103 |
| — | PRAXAIR INC COM | 2,392,173 | $280M | 0.1% | $116.45 | — | COM | 74005P104 |
| ETN | EATON CORP PLC | 4,133,646 | $277M | 0.1% | $47.76 | +13.4% | SHS | G29183103 |
| — | TWENTY-FIRST CENTURY FOX | 9,800,498 | $274M | 0.1% | $33.30 | — | CL A | 90130A101 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 982,036 | $273M | 0.1% | $9.27 | +97.1% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,504,520 | $270M | 0.1% | $61.29 | +37.0% | COM | 655844108 |
| — | SUNTRUST BKS INC COM | 4,925,496 | $270M | 0.1% | $34.21 | — | COM | 867914103 |
| AEP | AMERICAN ELEC PWR INC COM | 4,269,281 | $268M | 0.1% | $32.63 | +37.0% | COM | 025537101 |
| PCG | PG&E CORP COM | 4,396,747 | $267M | 0.1% | $41.75 | +37.5% | COM | 69331C108 |
| KR | KROGER CO COM | 7,736,077 | $267M | 0.1% | $23.00 | +17.3% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO COM | 5,341,755 | $266M | 0.1% | $13.85 | +189.9% | COM | 844741108 |
| AVB | AVALONBAY CMNTYS INC COM | 1,495,310 | $265M | 0.1% | $97.97 | +25.9% | COM | 053484101 |
| — | DISCOVER FINANCIAL SVCS INC | 3,656,077 | $263M | 0.1% | $48.90 | — | COM | 254709108 |
| CCI | CROWN CASTLE INTL CORP COM | 3,022,391 | $262M | 0.1% | $51.74 | +15.4% | COM | 22822V101 |
| AFL | AFLAC INC COM | 3,762,087 | $262M | 0.1% | $21.23 | +34.0% | COM | 001055102 |
| — | PIONEER NAT RES CO COM | 1,449,742 | $261M | 0.1% | $151.36 | — | COM | 723787107 |
| DE | DEERE & CO COM | 2,512,390 | $259M | 0.1% | $68.90 | +18.2% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 1,793,471 | $258M | 0.1% | $73.55 | +51.8% | COM | 009158106 |
| WELL | WELLTOWER INC | 3,849,581 | $257M | 0.1% | $45.59 | +3.7% | COM | 95040Q104 |
| — | BAKER HUGHES INC COM | 3,937,816 | $256M | 0.1% | $47.87 | — | COM | 057224107 |
| ECL | ECOLAB INC COM | 2,159,986 | $253M | 0.1% | $78.45 | +35.1% | COM | 278865100 |
| HUM | HUMANA INC COM | 1,237,925 | $252M | 0.1% | $83.40 | +112.0% | COM | 444859102 |
| — | SPECTRA ENERGY CORP | 6,060,316 | $249M | 0.1% | $35.36 | — | COM | 847560109 |
| WM | WASTE MGMT INC DEL COM | 3,498,040 | $248M | 0.1% | $33.34 | +70.4% | COM | 94106L109 |
| HPQ | HEWLETT PACKARD CO COM | 16,694,137 | $247M | 0.1% | $9.26 | +21.1% | COM | 40434L105 |
| ALL | ALLSTATE CORP COM | 3,320,729 | $246M | 0.1% | $39.32 | +46.1% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,975,843 | $246M | 0.1% | $50.57 | +37.2% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS COM | 669,638 | $246M | 0.1% | $273.03 | +38.5% | COM | 75886F107 |
| CMI | CUMMINS INC COM | 1,787,503 | $244M | 0.1% | $85.41 | +23.3% | COM | 231021106 |
| — | AON PLC | 2,185,477 | $243M | 0.1% | $68.80 | — | SHS CL A | G0408V102 |
| STT | STATE STR CORP COM | 3,133,837 | $243M | 0.1% | $45.69 | +25.9% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,232,043 | $243M | 0.1% | $10.51 | +107.7% | COM | 101137107 |
| MPC | MARATHON PETROLEUM CORP - W/I | 4,818,214 | $242M | 0.1% | $32.37 | +5.8% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 3,757,081 | $242M | 0.1% | $34.58 | +27.4% | SH BEN INT | 29476L107 |
| FISV | FISERV INC COM | 2,265,507 | $241M | 0.1% | $28.97 | +77.3% | COM | 337738108 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,938,390 | $237M | 0.1% | $114.87 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO COM | 7,831,010 | $235M | 0.1% | $19.07 | +13.7% | COM | 962166104 |
| PPL | PPL CORP COM | 6,906,605 | $235M | 0.1% | $18.00 | +23.8% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC COM | 366,001 | $232M | 0.1% | $57.72 | +27.4% | COM NEW | 46120E602 |
| SYY | SYSCO CORP COM | 4,177,370 | $231M | 0.1% | $25.26 | +62.1% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,263,245 | $231M | 0.1% | $23.68 | +28.6% | COM | 744573106 |
| VTR | VENTAS INC COM | 3,693,464 | $231M | 0.1% | $48.54 | -12.3% | COM | 92276F100 |
| EQIX | EQUINIX INC | 643,908 | $230M | 0.1% | $218.16 | +34.4% | COM PAR $0.001 | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,039,356 | $230M | 0.1% | $25.14 | +34.3% | COM | 039483102 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,921,272 | $230M | 0.1% | $38.16 | +10.2% | COM | 02376R102 |
| SPGI | S&P GLOBAL INC | 2,121,175 | $228M | 0.1% | $97.06 | +13.2% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC COM | 2,886,089 | $227M | 0.1% | $28.23 | +177.0% | COM | 285512109 |
| — | CBS CORP | 3,570,384 | $227M | 0.1% | $49.91 | — | CL B | 124857202 |
| SRE | SEMPRA ENERGY COM | 2,253,073 | $226M | 0.1% | $30.48 | +24.6% | COM | 816851109 |
| PPG | PPG INDS INC COM | 2,385,954 | $226M | 0.1% | $79.75 | +1.1% | COM | 693506107 |
| ZTS | ZOETIS INC | 4,221,441 | $226M | 0.1% | $32.83 | +44.3% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,466,584 | $225M | 0.1% | $60.04 | +130.2% | CL A | 21036P108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,924,217 | $221M | 0.1% | $42.52 | +52.8% | COM | 31620M106 |
| PAYX | PAYCHEX INC COM | 3,602,338 | $219M | 0.1% | $29.49 | +48.9% | COM | 704326107 |
| MTB | M & T BK CORP COM | 1,395,645 | $218M | 0.1% | $79.73 | +30.5% | COM | 55261F104 |
| PCAR | PACCAR INC COM | 3,414,171 | $218M | 0.1% | $23.15 | +22.8% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC COM | 9,879,613 | $216M | 0.1% | $14.28 | +28.3% | COM | 595112103 |
| — | TE CONNECTIVITY LTD | 3,110,462 | $215M | 0.1% | $49.15 | — | REG SHS | H84989104 |
| DVN | DEVON ENERGY CORP NEW COM | 4,710,398 | $215M | 0.1% | $32.16 | -3.2% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 5,914,525 | $213M | 0.1% | $27.14 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC COM | 2,926,657 | $212M | 0.1% | $37.82 | +51.1% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC COM | 2,866,993 | $211M | 0.1% | $40.05 | +30.0% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP COM | 7,827,641 | $211M | 0.1% | $12.29 | +40.7% | COM | 316773100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,884,844 | $210M | 0.1% | $45.94 | +38.7% | COM | 910047109 |
| EIX | EDISON INTL COM | 2,918,472 | $210M | 0.1% | $33.28 | +45.2% | COM | 281020107 |
| AZO | AUTOZONE INC COM | 259,129 | $204M | 0.1% | $449.51 | +71.2% | COM | 053332102 |
| — | ST JUDE MED INC COM | 2,530,071 | $203M | 0.1% | $52.78 | — | COM | 790849103 |
| BXP | BOSTON PROPERTIES INC COM | 1,612,371 | $203M | 0.1% | $69.25 | +21.9% | COM | 101121101 |
| GLW | CORNING INC COM | 8,354,314 | $203M | 0.1% | $11.26 | +65.4% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,148,746 | $201M | 0.1% | $21.69 | +49.4% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO COM | 744,715 | $200M | 0.1% | $60.22 | +35.1% | COM | 824348106 |
| — | APACHE CORP COM | 3,147,670 | $200M | 0.1% | $81.73 | — | COM | 037411105 |
| NUE | NUCOR CORP COM | 3,325,940 | $198M | 0.1% | $34.41 | +32.6% | COM | 670346105 |
| IP | INTL PAPER CO COM | 3,702,454 | $196M | 0.1% | $26.69 | +17.1% | COM | 460146103 |
| CCL | CARNIVAL CORP | 3,768,461 | $196M | 0.1% | $29.88 | +49.7% | UNIT 99/99/9999 | 143658300 |
| APH | AMPHENOL CORP NEW CL A | 2,914,684 | $196M | 0.1% | $10.76 | +41.9% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC COM | 2,590,562 | $195M | 0.1% | $48.82 | +3.7% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC COM | 2,704,603 | $194M | 0.1% | $36.63 | +51.0% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC COM | 2,284,716 | $194M | 0.1% | $44.28 | +37.7% | COM | 681919106 |
| XEL | XCEL ENERGY INC COM | 4,738,645 | $193M | 0.1% | $21.42 | +40.6% | COM | 98389B100 |
| BAX | BAXTER INTL INC COM | 4,346,693 | $192M | 0.1% | $30.64 | +29.7% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL COM | 6,155,635 | $191M | 0.1% | $18.43 | +0.6% | COM | 969457100 |
| TSN | TYSON FOODS INC CL A | 3,103,707 | $191M | 0.1% | $26.44 | +96.7% | CL A | 902494103 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,806,749 | $188M | 0.1% | $88.04 | — | SH BEN INT | 929042109 |
| — | INGERSOLL-RAND COMPANY LTD CL A | 2,512,125 | $188M | 0.1% | $58.83 | — | SHS | G47791101 |
| WDC | WESTERN DIGITAL CORP COM | 2,766,658 | $188M | 0.1% | $38.35 | +6.6% | COM | 958102105 |
| DG | DOLLAR GEN CORP COM | 2,527,924 | $187M | 0.1% | $48.22 | +34.6% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,237,965 | $186M | 0.1% | $18.22 | +37.7% | COM | 743315103 |
| NEM | NEWMONT MINING CORP COM | 5,451,664 | $186M | 0.1% | $23.78 | +13.0% | COM | 651639106 |
| KEY | KEYCORP NEW COM | 10,136,826 | $185M | 0.1% | $7.30 | +46.7% | COM | 493267108 |
| NWL | NEWELL RUBBERMAID INC COM | 4,145,097 | $185M | 0.1% | $24.54 | +33.3% | COM | 651229106 |
| TSLA | TESLA INC | 862,019 | $184M | 0.1% | $10.55 | +24.6% | COM | 88160R101 |
| RF | REGIONS FINL CORP COM | 12,818,751 | $184M | 0.1% | $6.26 | +41.0% | COM | 7591EP100 |
| HCA | HCA HOLDINGS INC. | 2,459,328 | $182M | 0.1% | $50.77 | +37.1% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,756,896 | $181M | 0.1% | $78.45 | +26.8% | COM | 98956P102 |
| — | DELPHI AUTOMOTIVE PLC | 2,685,728 | $181M | 0.1% | $56.72 | — | SHS | G27823106 |
| YUM | YUM! BRANDS INC | 2,854,058 | $181M | 0.1% | $39.38 | +35.3% | COM | 988498101 |
| NTRS | NORTHERN TR CORP COM | 2,014,442 | $179M | 0.1% | $42.98 | +43.5% | COM | 665859104 |
| MNST | MONSTER BEVERAGE CORP | 3,939,412 | $174M | 0.1% | $23.04 | -0.6% | COM | 61174X109 |
| — | CONCHO RESOURCES INC -REDH | 1,312,498 | $174M | 0.1% | $105.22 | — | COM | 20605P101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,911,590 | $173M | 0.1% | $55.57 | — | COM | 26138E109 |
| WEC | WEC ENERGY GROUP | 2,948,861 | $173M | 0.1% | $35.10 | +21.8% | COM | 92939U106 |
| ILMN | ILLUMINA INC COM | 1,350,130 | $173M | 0.1% | $119.08 | +13.2% | COM | 452327109 |
| PH | PARKER HANNIFIN CORP COM | 1,234,693 | $173M | 0.1% | $82.64 | +39.9% | COM | 701094104 |
| CFG | CITIZENS FINANCIAL GROUP | 4,781,426 | $170M | 0.1% | $17.11 | +24.7% | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,262,825 | $170M | 0.1% | $73.93 | +45.8% | COM | 773903109 |
| — | LAM RESEARCH CORP COM | 1,598,816 | $169M | 0.1% | $56.50 | — | COM | 512807108 |
| — | KELLOGG CO COM | 2,254,117 | $166M | 0.1% | $40.41 | +23.8% | COM | 487836108 |
| DLTR | DOLLAR TREE INC COM | 2,144,123 | $165M | 0.1% | $57.51 | +39.9% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 1,438,724 | $165M | 0.1% | $63.63 | +47.1% | COM | 854502101 |
| HST | HOST MARRIOTT CORP NEW COM | 8,730,703 | $164M | 0.1% | $11.35 | +4.0% | COM | 44107P104 |
| ROP | ROPER TECHNOLOGIES INC | 892,661 | $163M | 0.1% | $122.74 | +38.4% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP IN COM | 3,421,782 | $163M | 0.1% | $23.53 | +59.9% | COM | 416515104 |
| FTV | FORTIVE CORP | 3,039,498 | $163M | 0.1% | $31.04 | +2.6% | COM | 34959J108 |
| DTE | DTE ENERGY CO COM | 1,648,215 | $162M | 0.1% | $41.55 | +42.6% | COM | 233331107 |
| DLR | DIGITAL REALTY TRUST INC | 1,638,349 | $161M | 0.1% | $49.93 | +35.4% | COM | 253868103 |
| VFC | V F CORP COM | 3,017,856 | $161M | 0.1% | $51.89 | -0.1% | COM | 918204108 |
| ESS | ESSEX PPTY TR INC COM | 690,680 | $160M | 0.1% | $125.55 | +26.8% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 2,900,900 | $160M | 0.1% | $34.39 | +13.2% | COM | 30040W108 |
| TAP | MOLSON COORS BREWING CO -B | 1,645,510 | $160M | 0.1% | $47.08 | +71.8% | CL B | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,148,667 | $158M | 0.1% | $81.04 | +0.4% | COM | 92532F100 |
| — | MYLAN NV | 4,140,842 | $158M | 0.1% | $54.95 | — | SHS EURO | N59465109 |
| — | XILINX INC COM | 2,613,211 | $158M | 0.1% | $42.82 | — | COM | 983919101 |
| SJM | M SMUCKER CO/THE-NEW COM | 1,226,073 | $157M | 0.1% | $79.53 | +22.7% | COM NEW | 832696405 |
| — | BARD C R INC COM | 698,267 | $157M | 0.1% | $126.57 | — | COM | 067383109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,413,689 | $157M | 0.1% | $63.67 | +38.2% | COM | 03076C106 |
| — | LINEAR TECHNOLOGY CORP COM | 2,502,131 | $156M | 0.1% | $41.38 | — | COM | 535678106 |
| EL | LAUDER ESTEE COS INC CL A | 2,034,487 | $155M | 0.1% | $62.01 | +16.7% | CL A | 518439104 |
| — | GENERAL GROWTH PPTYS INC COM | 6,122,554 | $153M | 0.1% | $21.92 | — | COM | 370023103 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2,698,050 | $152M | 0.1% | $42.54 | — | COM NEW | 52729N308 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 593,219 | $151M | 0.1% | $140.02 | +78.4% | COM | 90384S303 |
| — | HESS CORP COM | 2,421,651 | $151M | 0.1% | $64.58 | — | COM | 42809H107 |
| CAG | CONAGRA FOODS INC COM | 3,798,841 | $150M | 0.1% | $18.63 | +44.1% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN COPPER & G CL B | 11,302,329 | $149M | 0.1% | $20.41 | -43.1% | CL B | 35671D857 |
| — | NOBLE ENERGY INC | 3,907,081 | $149M | 0.1% | $52.98 | — | COM | 655044105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,980,937 | $148M | 0.1% | $42.41 | +49.5% | COM | 83088M102 |
| LNC | LINCOLN NATL CORP IND COM | 2,214,161 | $147M | 0.1% | $24.86 | +63.5% | COM | 534187109 |
| — | HCP INC | 4,923,047 | $146M | 0.1% | $43.14 | — | COM | 40414L109 |
| — | CENTURYTEL INC COM | 6,108,770 | $145M | 0.1% | $32.50 | — | COM | 156700106 |
| CLX | CLOROX CO DEL COM | 1,196,377 | $143M | 0.1% | $67.43 | +34.7% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,823,157 | $143M | 0.1% | $5.62 | +40.8% | COM | 446150104 |
| VMC | VULCAN MATLS CO COM | 1,142,650 | $143M | 0.1% | $53.47 | +108.9% | COM | 929160109 |
| CPB | CAMPBELL SOUP CO COM | 2,360,919 | $143M | 0.1% | $35.20 | +18.5% | COM | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP I COM | 2,463,234 | $142M | 0.1% | $25.92 | +53.4% | COM | 74251V102 |
| — | L BRANDS INC | 2,159,978 | $142M | 0.1% | $56.34 | — | COM | 501797104 |
| KLAC | KLA-TENCOR CORP COM | 1,799,110 | $141M | 0.1% | $44.10 | +49.0% | COM | 482480100 |
| FE | FIRSTENERGY CORP COM | 4,566,943 | $141M | 0.1% | $23.63 | -7.2% | COM | 337932107 |
| HSY | HERSHEY CO/THE | 1,366,976 | $141M | 0.1% | $68.37 | +16.2% | COM | 427866108 |
| — | SYMANTEC CORP COM | 5,872,248 | $140M | 0.1% | $22.77 | — | COM | 871503108 |
| — | CITRIX SYS INC COM | 1,556,641 | $139M | 0.1% | $64.43 | — | COM | 177376100 |
| O | REALTY INCOME CORP COM | 2,409,565 | $138M | 0.1% | $28.15 | +29.1% | COM | 756109104 |
| MSI | MOTOROLA INC COM | 1,670,002 | $138M | 0.1% | $50.40 | +35.6% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC COM | 3,008,586 | $137M | 0.1% | $31.14 | +35.9% | COM | 00846U101 |
| BBY | BEST BUY INC COM | 3,202,297 | $137M | 0.1% | $20.12 | +52.9% | COM | 086516101 |
| FAST | FASTENAL CO COM | 2,903,753 | $136M | 0.1% | $8.64 | +0.1% | COM | 311900104 |
| MCO | MOODYS CORP COM | 1,444,473 | $136M | 0.1% | $57.95 | +59.9% | COM | 615369105 |
| GPC | GENUINE PARTS CO COM | 1,424,806 | $136M | 0.1% | $58.18 | +25.6% | COM | 372460105 |
| BEN | FRANKLIN RES INC COM | 3,420,544 | $135M | 0.1% | $29.13 | -19.4% | COM | 354613101 |
| ADSK | AUTODESK INC COM | 1,817,786 | $134M | 0.1% | $41.14 | +79.0% | COM | 052769106 |
| — | CERNER CORP COM | 2,830,791 | $134M | 0.1% | $69.59 | — | COM | 156782104 |
| EFX | EQUIFAX INC COM | 1,132,930 | $134M | 0.1% | $63.36 | +77.2% | COM | 294429105 |
| — | MARATHON OIL CORP COM | 7,679,490 | $133M | 0.1% | $27.53 | — | COM | 565849106 |
| WTW | WILLIS TOWERS WATSON PLC | 1,071,868 | $131M | 0.1% | $100.39 | +9.2% | SHS | G96629103 |
| RSG | REPUBLIC SVCS INC COM | 2,243,115 | $128M | 0.1% | $28.40 | +62.6% | COM | 760759100 |
| — | NATIONAL OILWELL VARCO INC COM | 3,402,281 | $127M | 0.1% | $65.83 | — | COM | 637071101 |
| OKE | ONEOK INC NEW COM | 2,217,909 | $127M | 0.1% | $22.17 | +35.6% | COM | 682680103 |
| ETR | ENTERGY CORP NEW COM | 1,724,786 | $127M | 0.1% | $21.85 | +15.6% | COM | 29364G103 |
| XRAY | DENTSPLY INTL INC NEW COM | 2,193,633 | $126M | 0.1% | $59.05 | +0.0% | COM | 24906P109 |
| INCY | INCYTE INC | 1,253,901 | $126M | 0.1% | $52.42 | +86.1% | COM | 45337C102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,954,655 | $125M | 0.1% | $15.90 | +67.0% | COM | 595017104 |
| EXPE | EXPEDIA INC | 1,103,030 | $125M | 0.1% | $72.07 | +62.0% | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 2,165,399 | $124M | 0.1% | $29.25 | +72.8% | COM | 872590104 |
| HSIC | SCHEIN HENRY INC COM | 820,239 | $124M | 0.1% | $47.03 | +28.3% | COM | 806407102 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,563,898 | $124M | 0.1% | $27.40 | — | CL B | 90130A200 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,349,594 | $124M | 0.1% | $49.69 | +44.9% | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,510,967 | $124M | 0.1% | $45.71 | +56.0% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP COM | 680,135 | $123M | 0.1% | $133.05 | +24.4% | COM | 963320106 |
| — | NIELSEN HLDGS PLC | 2,945,022 | $123M | 0.1% | $44.39 | — | SHS EUR | G6518L108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 961,253 | $123M | 0.1% | $109.00 | — | COM NEW | 50540R409 |
| TXT | TEXTRON INC COM | 2,524,588 | $122M | 0.1% | $29.62 | +45.3% | COM | 883203101 |
| — | JUNIPER NETWORKS INC COM | 4,332,453 | $122M | 0.1% | $21.52 | — | COM | 48203R104 |
| GWW | GRAINGER W W INC COM | 526,322 | $122M | 0.1% | $201.12 | -3.4% | COM | 384802104 |
| — | TESORO CORP COM | 1,393,414 | $122M | 0.1% | $62.28 | — | COM | 881609101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 548,688 | $121M | 0.1% | $116.70 | +64.5% | COM | 573284106 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,384,298 | $121M | 0.1% | $85.08 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 2,267,503 | $121M | 0.1% | $41.04 | +14.1% | COM | 517834107 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,225,760 | $120M | 0.1% | $56.89 | +18.0% | COM | 59522J103 |
| M | MACY'S INC | 3,331,333 | $119M | 0.1% | $45.70 | -14.9% | COM | 55616P104 |
| CHD | CHURCH & DWIGHT INC COM | 2,691,920 | $119M | 0.1% | $38.07 | +6.4% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC-CL A | 1,457,152 | $118M | 0.1% | $65.37 | +19.8% | COM | 92345Y106 |
| HOLX | HOLOGIC INC COM | 2,929,512 | $117M | 0.1% | $28.75 | +34.2% | COM | 436440101 |
| AWK | AMERICAN WATER WORKS CO-REDH | 1,623,349 | $117M | 0.1% | $40.06 | +51.7% | COM | 030420103 |
| L | LOEWS CORP COM | 2,500,529 | $117M | 0.1% | $41.94 | +0.4% | COM | 540424108 |
| AAP | ADVANCED AUTO PARTS INC COM | 690,287 | $117M | 0.1% | $108.14 | +27.5% | COM | 00751Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 510,030 | $116M | 0.1% | $151.49 | -0.6% | COM | 018581108 |
| — | MEAD JOHNSON NUTRITION | 1,646,291 | $116M | 0.1% | $80.38 | — | COM | 582839106 |
| COR | AMERISOURCEBERGEN CORP COM | 1,485,572 | $116M | 0.1% | $44.03 | +33.4% | COM | 03073E105 |
| — | ROCKWELL COLLINS INC COM | 1,248,905 | $116M | 0.1% | $70.11 | — | COM | 774341101 |
| — | LIBERTY GLOBAL PLC-C | 3,877,488 | $115M | 0.1% | $40.43 | — | SHS CL C | G5480U120 |
| — | CIMAREX ENERGY CO | 848,075 | $115M | 0.1% | $102.05 | — | COM | 171798101 |
| — | WESTROCK CO | 2,267,686 | $115M | 0.1% | $51.08 | — | COM | 96145D105 |
| — | HARRIS CORP DEL COM | 1,122,004 | $115M | 0.1% | $60.20 | — | COM | 413875105 |
| AEE | AMEREN CORP COM | 2,189,310 | $115M | 0.1% | $25.39 | +49.8% | COM | 023608102 |
| — | SL GREEN RLTY CORP COM | 1,061,244 | $114M | 0.1% | $103.46 | — | COM | 78440X101 |
| EMN | EASTMAN CHEM CO COM | 1,505,301 | $113M | 0.1% | $49.57 | +7.6% | COM | 277432100 |
| KIM | KIMCO REALTY CORP COM | 4,497,258 | $113M | 0.1% | $13.61 | +22.3% | COM | 49446R109 |
| — | VIACOM INC CL B | 3,212,390 | $113M | 0.1% | $63.47 | — | CL B | 92553P201 |
| EQT | EQT CORP | 1,721,087 | $112M | 0.1% | $36.65 | -6.7% | COM | 26884L109 |
| BALL | BALL CORP COM | 1,497,500 | $112M | 0.1% | $23.98 | +46.1% | COM | 058498106 |
| IVZ | INVESCO PLC | 3,672,933 | $111M | 0.1% | $19.39 | +4.1% | SHS | G491BT108 |
| FFIV | F5 NETWORKS INC COM | 767,646 | $111M | 0.1% | $89.50 | +51.4% | COM | 315616102 |
| MHK | MOHAWK INDS INC COM | 549,978 | $110M | 0.1% | $134.38 | +46.1% | COM | 608190104 |
| CINF | CINCINNATI FINL CORP COM | 1,439,292 | $109M | 0.1% | $36.85 | +57.8% | COM | 172062101 |
| CTAS | CINTAS CORP COM | 938,469 | $108M | 0.1% | $12.92 | +98.2% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONA COM | 258,627 | $108M | 0.1% | $286.57 | +45.2% | COM | 592688105 |
| TDG | TRANSIDGM GROUP INC | 433,424 | $108M | 0.1% | $106.58 | +65.1% | COM | 893641100 |
| — | RED HAT INC COM | 1,545,533 | $108M | 0.1% | $52.28 | — | COM | 756577102 |
| PRGO | PERRIGO CO PLC | 1,289,669 | $107M | 0.0% | $152.39 | -43.1% | SHS | G97822103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,463,880 | $107M | 0.0% | $46.37 | +25.6% | COM NEW | 12541W209 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 750,816 | $107M | 0.0% | $125.80 | — | SH BEN INT NEW | 313747206 |
| WU | WESTERN UNION CO | 4,902,370 | $106M | 0.0% | $17.79 | — | COM | 959802109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,460,885 | $106M | 0.0% | $39.73 | +35.7% | COM | 237194105 |
| — | CA INC | 3,344,171 | $106M | 0.0% | $29.66 | — | COM | 12673P105 |
| CMA | COMERICA INC COM | 1,558,565 | $106M | 0.0% | $25.85 | +56.2% | COM | 200340107 |
| UDR | UDR INC | 2,898,340 | $106M | 0.0% | $20.01 | +23.7% | COM | 902653104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,132,509 | $106M | 0.0% | $29.79 | +31.6% | COM NON VTG | 579780206 |
| — | L-3 COMMUNICATIONS HLDGS IN COM | 694,974 | $106M | 0.0% | $93.58 | — | COMSTK | 502424104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,583,627 | $105M | 0.0% | $45.34 | +40.5% | COM | 00971T101 |
| KMX | CARMAX GROUP | 1,638,936 | $105M | 0.0% | $46.83 | +19.8% | COM | 143130102 |
| ALK | ALASKA AIR GROUP INC COM | 1,183,920 | $105M | 0.0% | $48.49 | +52.4% | COM | 011659109 |
| DOV | DOVER CORP COM | 1,395,761 | $104M | 0.0% | $41.93 | +18.7% | COM | 260003108 |
| CMS | CMS ENERGY CORP COM | 2,492,521 | $104M | 0.0% | $20.91 | +49.3% | COM | 125896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,249,196 | $103M | 0.0% | $76.74 | +12.1% | COM | 09061G101 |
| CMG | CHIPOTLE MEXICAN GRILL -REDH | 273,105 | $103M | 0.0% | $7.99 | -1.3% | COM | 169656105 |
| WAT | WATERS CORP COM | 766,207 | $103M | 0.0% | $103.99 | +37.2% | COM | 941848103 |
| — | FOOT LOCKER INC COM | 1,441,144 | $102M | 0.0% | $48.46 | — | COM | 344849104 |
| AME | AMETEK INC NEW COM | 2,091,847 | $102M | 0.0% | $40.78 | +9.3% | COM | 031100100 |
| NTAP | NETAPP INC | 2,878,240 | $101M | 0.0% | $26.80 | +3.4% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,903,945 | $101M | 0.0% | $34.67 | +34.3% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,327,205 | $101M | 0.0% | $11.52 | +7.0% | COM | 892356106 |
| — | WHOLE FOODS MKT INC COM | 3,255,736 | $100M | 0.0% | $49.33 | — | COM | 966837106 |
| MAC | MACERICH CO COM | 1,405,480 | $99.47M | 0.0% | $64.70 | — | COM | 554382101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 3,646,725 | $99.15M | 0.0% | $25.20 | — | COM | 43300A104 |
| SNA | SNAP ON INC COM | 576,810 | $98.68M | 0.0% | $82.66 | +57.3% | COM | 833034101 |
| EXR | EXTRA SPACE STORAGE INC | 1,271,661 | $98.12M | 0.0% | $38.85 | +34.2% | COM | 30225T102 |
| — | SEAGATE TECHNOLOGY | 2,563,248 | $97.72M | 0.0% | $45.19 | — | SHS | G7945M107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 918,048 | $97.56M | 0.0% | $86.43 | +31.7% | CL B | 913903100 |
| KSS | KOHLS CORP COM | 1,959,200 | $96.65M | 0.0% | $51.86 | -4.6% | COM | 500255104 |
| — | FMC TECHNOLOGIES INC COM | 2,721,705 | $96.61M | 0.0% | $45.97 | — | COM | 30249U101 |
| AYI | ACUITY BRANDS INC COM | 415,402 | $95.79M | 0.0% | $151.85 | +55.0% | COM | 00508Y102 |
| CNP | CENTERPOINT ENERGY INC | 3,887,715 | $95.68M | 0.0% | $15.45 | +13.5% | COM | 15189T107 |
| CTRA | CABOT OIL & GAS CORP | 4,056,472 | $94.64M | 0.0% | $23.74 | -30.9% | COM | 127097103 |
| UNM | UNUM GROUP | 2,142,711 | $94.02M | 0.0% | $29.44 | +35.9% | COM | 91529Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,256,456 | $93.85M | 0.0% | $17.65 | +48.2% | COM | 552953101 |
| LEA | LEAR CORP | 706,178 | $93.45M | 0.0% | $67.00 | +57.6% | COM NEW | 521865204 |
| HRL | HORMEL FOODS CORP COM | 2,686,637 | $93.42M | 0.0% | $25.55 | +12.3% | COM | 440452100 |
| — | SCANA CORP NEW COM | 1,275,783 | $93.38M | 0.0% | $52.54 | — | COM | 80589M102 |
| — | ETRADE FINANCIAL CORP | 2,688,121 | $93.04M | 0.0% | $16.55 | — | COM NEW | 269246401 |
| — | DELL TECHNOLOGIES-CL V | 1,692,783 | $93.02M | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| MOS | MOSAIC CO | 3,173,548 | $92.97M | 0.0% | $39.57 | -42.1% | COM | 61945C103 |
| — | SBA COMMUNICATIONS CORP COM | 897,702 | $92.67M | 0.0% | $87.80 | — | COM | 78388J106 |
| GPN | GLOBAL PMTS INC COM | 1,319,315 | $91.46M | 0.0% | $55.91 | +22.2% | COM | 37940X102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 989,692 | $91.16M | 0.0% | $47.95 | +63.1% | COM | 33616C100 |
| MKL | MARKEL CORP COM | 100,526 | $90.9M | 0.0% | $618.80 | +44.1% | COM | 570535104 |
| DVA | DAVITA INC COM | 1,411,890 | $90.53M | 0.0% | $62.21 | +0.1% | COM | 23918K108 |
| MAS | MASCO CORP COM | 2,860,829 | $90.35M | 0.0% | $16.20 | +72.5% | COM | 574599106 |
| ALB | ALBEMARLE CORP COM | 1,047,647 | $90.08M | 0.0% | $56.64 | +32.0% | COM | 012653101 |
| — | TD AMERITRADE HOLDINGS CORP | 2,060,576 | $89.81M | 0.0% | $28.99 | — | COM | 87236Y108 |
| — | XL GROUP PLC | 2,387,960 | $88.87M | 0.0% | $33.67 | — | COM | G98294104 |
| IFF | INTERNATIONAL FLAVORS&FRAGR COM | 754,624 | $88.81M | 0.0% | $65.97 | +51.3% | COM | 459506101 |
| HOG | HARLEY DAVIDSON INC COM | 1,523,466 | $88.77M | 0.0% | $55.07 | +3.6% | COM | 412822108 |
| — | COACH INC COM | 2,525,113 | $88.32M | 0.0% | $52.06 | — | COM | 189754104 |
| HAS | HASBRO INC COM | 1,133,695 | $88.09M | 0.0% | $36.87 | +64.1% | COM | 418056107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,016,420 | $87.68M | 0.0% | $18.23 | +41.8% | ORD | G0450A105 |
| URI | UNITED RENTALS INC COM | 822,266 | $86.72M | 0.0% | $75.84 | +16.2% | COM | 911363109 |
| — | DISH NETWORK CORP | 1,493,213 | $86.47M | 0.0% | $49.37 | — | CL A | 25470M109 |
| MAT | MATTEL INC COM | 3,128,486 | $86.09M | 0.0% | $41.45 | -26.6% | COM | 577081102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 886,761 | $85.98M | 0.0% | $70.30 | +16.4% | COM | 445658107 |
| — | VARIAN MED SYS INC COM | 954,316 | $85.59M | 0.0% | $72.09 | — | COM | 92220P105 |
| UTHR | UNITED THERAPEUTICS CORP DE COM | 592,794 | $85.01M | 0.0% | $99.50 | +28.3% | COM | 91307C102 |
| LKQ | LKQ CORP | 2,774,470 | $84.93M | 0.0% | $24.84 | +17.9% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION COM | 1,974,726 | $84.92M | 0.0% | $27.40 | +34.5% | COM | 989701107 |
| DHI | D R HORTON INC COM | 3,107,413 | $84.82M | 0.0% | $21.79 | +18.4% | COM | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC | 599,469 | $84.81M | 0.0% | $128.40 | — | COM | 339041105 |
| PNR | PENTAIR LTD - REGISTERED | 1,512,097 | $84.68M | 0.0% | $40.41 | -16.4% | SHS | G7S00T104 |
| CNC | CENTENE CORP DEL COM | 1,492,415 | $84.23M | 0.0% | $26.87 | +9.8% | COM | 15135B101 |
| CE | CELANESE CORP-SERIES A | 1,069,600 | $84.19M | 0.0% | $43.27 | +45.9% | COM SER A | 150870103 |
| BF/B | BROWN FORMAN CORP CL B | 1,875,208 | $84.14M | 0.0% | $28.22 | +9.7% | CL B | 115637209 |
| — | MICHAEL KORS HOLDINGS LTD | 1,956,183 | $84M | 0.0% | $66.10 | — | SHS | G60754101 |
| — | INTERPUBLIC GROUP COS INC COM | 3,576,805 | $83.63M | 0.0% | $10.22 | +58.7% | COM | 460690100 |
| STLD | STEEL DYNAMICS INC COM | 2,336,369 | $83.13M | 0.0% | $15.03 | +73.6% | COM | 858119100 |
| SNPS | SYNOPSYS INC COM | 1,410,234 | $82.98M | 0.0% | $40.47 | +47.0% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,594,541 | $82.75M | 0.0% | $36.93 | +17.9% | COM | 363576109 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 970,678 | $82.26M | 0.0% | $104.19 | — | COM NEW | 485170302 |
| — | XEROX CORP COM | 10,751,355 | $81.82M | 0.0% | $9.42 | — | COM | 984121103 |
| — | LEUCADIA NATL CORP COM | 3,508,813 | $81.5M | 0.0% | $24.04 | — | COM | 527288104 |
| HII | HUNTINGTON INGALLS INDUST-WI | 442,562 | $81.5M | 0.0% | $77.34 | +83.6% | COM | 446413106 |
| LNT | ALLIANT ENERGY CORP COM | 2,151,050 | $81.41M | 0.0% | $24.52 | +13.1% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP COM | 1,044,174 | $81.38M | 0.0% | $37.58 | +39.0% | COM | 723484101 |
| — | BED BATH & BEYOND INC COM | 2,002,628 | $81.32M | 0.0% | $62.92 | — | COM | 075896100 |
| CBRE | CBRE GROUP INC | 2,583,099 | $81.24M | 0.0% | $25.75 | +12.4% | CL A | 12504L109 |
| — | DUKE REALTY CORP COM NEW | 3,059,101 | $81.23M | 0.0% | $18.08 | — | COM NEW | 264411505 |
| XYL | XYLEM INC | 1,635,738 | $80.9M | 0.0% | $26.83 | +69.3% | COM | 98419M100 |
| — | COOPER COS INC COM NEW | 461,831 | $80.69M | 0.0% | $146.25 | — | COM NEW | 216648402 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,084,169 | $80.36M | 0.0% | $30.75 | — | COM | 57772K101 |
| COTY | COTY INC | 4,356,112 | $79.67M | 0.0% | $18.75 | -3.1% | COM CL A | 222070203 |
| BWA | BORG WARNER INC COM | 2,013,648 | $79.33M | 0.0% | $33.62 | -16.6% | COM | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,995,212 | $79.33M | 0.0% | $4.42 | +89.6% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,065,597 | $79.19M | 0.0% | $11.77 | +37.2% | COM | 81762P102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,566,756 | $79.15M | 0.0% | $19.76 | +56.6% | COM | 382550101 |
| SEE | SEALED AIR CORP NEW COM | 1,746,939 | $79.11M | 0.0% | $23.01 | +70.2% | COM | 81211K100 |
| BIDU | BAIDU.COM ADR | 475,391 | $77.93M | 0.0% | $168.33 | — | SPON ADR REP A | 056752108 |
| — | SPIRIT AEROSYSTEMS HLDG-CL A | 1,332,228 | $77.73M | 0.0% | $36.73 | — | COM CL A | 848574109 |
| UGI | UGI CORP NEW COM | 1,687,343 | $77.73M | 0.0% | $33.49 | +33.7% | COM | 902681105 |
| — | TORCHMARK CORP COM | 1,046,452 | $77.1M | 0.0% | $62.15 | — | COM | 891027104 |
| — | ANNALY MTG MGMT INC COM | 7,733,694 | $77.08M | 0.0% | $11.51 | — | COM | 035710409 |
| — | HANESBRANDS INC | 3,577,247 | $77.07M | 0.0% | $34.46 | — | COM | 410345102 |
| — | APARTMENT INVT & MGMT CO CL A | 1,691,280 | $76.81M | 0.0% | $33.59 | — | CL A | 03748R101 |
| LEN | LENNAR CORP COM | 1,790,912 | $76.79M | 0.0% | $35.35 | +4.5% | CL A | 526057104 |
| — | BUNGE LIMITED COM | 1,062,659 | $76.74M | 0.0% | $74.46 | — | COM | G16962105 |
| IDXX | IDEXX LABS INC COM | 650,408 | $76.25M | 0.0% | $64.25 | +77.6% | COM | 45168D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ I COM | 680,200 | $75.57M | 0.0% | $53.69 | +44.2% | COM | 015271109 |
| — | TIFFANY & CO NEW COM | 975,333 | $75.42M | 0.0% | $74.97 | — | COM | 886547108 |
| EG | EVEREST RE GROUP LTD COM | 347,742 | $75.23M | 0.0% | $118.74 | +43.6% | COM | G3223R108 |
| — | LIBERTY MEDIA-INTERACTIVE A COM | 3,756,772 | $75.04M | 0.0% | $23.78 | — | QVC GP COM SER A | 53071M104 |
| PVH | PVH CORP | 825,823 | $74.44M | 0.0% | $106.04 | -2.1% | COM | 693656100 |
| HP | HELMERICH & PAYNE INC COM | 961,082 | $74.3M | 0.0% | $63.63 | +11.6% | COM | 423452101 |
| PANW | PALO ALTO NETWORKS INC | 592,434 | $74.06M | 0.0% | $16.60 | +44.3% | COM | 697435105 |
| NDAQ | NASDAQ OMX GROUP | 1,104,323 | $74.04M | 0.0% | $10.18 | +87.1% | COM | 631103108 |
| — | NEWFIELD EXPL CO COM | 1,826,963 | $73.9M | 0.0% | $29.51 | — | COM | 651290108 |
| RHI | ROBERT HALF INTL INC COM | 1,516,364 | $73.9M | 0.0% | $38.63 | +10.9% | COM | 770323103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,380,690 | $73.72M | 0.0% | $33.49 | +23.1% | COM | 34964C106 |
| — | WYNDHAM WORLDWIDE CORP | 965,036 | $73.61M | 0.0% | $59.78 | — | COM | 98310W108 |
| — | ARCONIC INC | 3,966,797 | $73.45M | 0.0% | $18.52 | — | COM | 03965L100 |
| — | IHS MARKIT LTD | 2,067,608 | $73.18M | 0.0% | $37.47 | — | SHS | G47567105 |
| IRM | IRON MTN INC PA COM | 2,234,380 | $72.49M | 0.0% | $19.61 | +1.3% | COM | 46284V101 |
| — | QUINTILES IMS HOLDINGS INC | 952,965 | $72.44M | 0.0% | $64.42 | — | COM | 74876Y101 |
| — | CDK GLOBAL INC | 1,213,292 | $72.4M | 0.0% | $44.59 | — | COM | 12508E101 |
| TRGP | TARGA RESOURCES CORP | 1,284,264 | $71.99M | 0.0% | $26.38 | +30.1% | COM | 87612G101 |
| DOX | AMDOCS LTD ORD | 1,228,048 | $71.53M | 0.0% | $32.96 | +50.0% | SHS | G02602103 |
| — | HARMAN INTL INDS INC COM | 641,626 | $71.24M | 0.0% | $68.31 | — | COM | 413086109 |
| INGR | INGREDION INC | 570,259 | $71.24M | 0.0% | $81.22 | +55.5% | COM | 457187102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 489,532 | $71.04M | 0.0% | $168.01 | -16.3% | COM | 008252108 |
| NXPI | NXP SEMICONDUCTORS NV | 722,539 | $70.56M | 0.0% | $73.00 | +21.0% | COM | N6596X109 |
| — | ALLEGHANY CORP DEL COM | 115,893 | $70.45M | 0.0% | $421.43 | — | COM | 017175100 |
| — | SOUTHWESTERN ENERGY CO COM | 6,500,444 | $70.28M | 0.0% | $22.33 | — | COM | 845467109 |
| — | TOTAL SYS SVCS INC COM | 1,424,053 | $69.73M | 0.0% | $28.27 | — | COM | 891906109 |
| AES | AES CORP COM | 5,971,872 | $69.31M | 0.0% | $8.52 | -1.6% | COM | 00130H105 |
| JBLU | JETBLUE AIRWAYS CORP | 3,087,960 | $69.23M | 0.0% | $14.08 | +40.3% | COM | 477143101 |
| RMD | RESMED INC COM | 1,115,332 | $69.19M | 0.0% | $44.46 | +24.7% | COM | 761152107 |
| — | SCRIPPS NETWORKS INTERCT-SPN | 966,248 | $68.89M | 0.0% | $67.68 | — | CL A COM | 811065101 |
| — | STAPLES INC COM | 7,555,624 | $68.31M | 0.0% | $14.00 | — | COM | 855030102 |
| — | CHESAPEAKE ENERGY CORP COM | 9,608,345 | $67.41M | 0.0% | $12.27 | — | COM | 165167107 |
| — | WHITEWAVE FOODS CO | 1,208,415 | $67.17M | 0.0% | $27.67 | — | COM | 966244105 |
| — | ENVISION HEALTHCARE HOLDINGS CORP | 1,060,859 | $67.06M | 0.0% | $63.21 | — | COM | 29414D100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 796,582 | $66.95M | 0.0% | $46.37 | +25.6% | SH BEN INT | 133131102 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,122,061 | $66.72M | 0.0% | $38.37 | -45.0% | COM | 125269100 |
| FMC | F M C CORP COM NEW | 1,165,061 | $65.81M | 0.0% | $39.69 | -7.4% | COM NEW | 302491303 |
| FLR | FLUOR CORP NEW COM | 1,254,400 | $65.8M | 0.0% | $53.55 | -10.3% | COM | 343412102 |
| FANG | DIAMONDBACK ENERGY INC | 650,992 | $65.77M | 0.0% | $53.82 | +43.4% | COM | 25278X109 |
| — | HD SUPPLY HOLDINGS INC | 1,542,121 | $65.56M | 0.0% | $30.43 | — | COM | 40416M105 |
| — | SVB FINANCIAL GROUP | 381,604 | $65.51M | 0.0% | $101.62 | — | COM | 78486Q101 |
| GNTX | GENTEX CORP COM | 3,323,696 | $65.44M | 0.0% | $15.55 | +17.1% | COM | 371901109 |
| FNF | FNF GROUP | 1,922,309 | $65.26M | 0.0% | $13.85 | +20.2% | FNF GROUP COM | 31620R303 |
| LNG | CHENIERE ENERGY INC COM | 1,572,399 | $65.13M | 0.0% | $38.77 | +4.1% | COM NEW | 16411R208 |
| — | TWITTER INC | 3,968,460 | $64.66M | 0.0% | $42.66 | — | COM | 90184L102 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 974,837 | $64.61M | 0.0% | $33.58 | +65.8% | COM | 11133T103 |
| NI | NISOURCE INC COM | 2,916,434 | $64.49M | 0.0% | $9.22 | +80.0% | COM | 65473P105 |
| EWBC | EAST WEST BANCORP INC COM | 1,261,051 | $64.1M | 0.0% | $24.94 | +44.3% | COM | 27579R104 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,125,806 | $64.1M | 0.0% | $54.26 | — | COM | 469814107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 922,498 | $63.88M | 0.0% | $27.15 | +42.1% | COM | 754730109 |
| — | DISCOVERY COMMUNICATIONS-C | 2,387,379 | $63.86M | 0.0% | $35.05 | — | COM SER C | 25470F302 |
| AVY | AVERY DENNISON CORP COM | 910,138 | $63.84M | 0.0% | $39.88 | +54.5% | COM | 053611109 |
| — | ANSYS INC COM | 689,753 | $63.78M | 0.0% | $79.50 | — | COM | 03662Q105 |
| LEG | LEGGETT & PLATT INC COM | 1,304,259 | $63.68M | 0.0% | $36.02 | +32.0% | COM | 524660107 |
| REG | REGENCY CTRS CORP COM | 922,875 | $63.61M | 0.0% | $38.80 | +25.1% | COM | 758849103 |
| RS | RELIANCE STEEL & ALUMINUM C COM | 797,359 | $63.42M | 0.0% | $66.91 | +13.9% | COM | 759509102 |
| QRVO | QORVO INC | 1,204,123 | $63.42M | 0.0% | $74.99 | -27.4% | COM | 74736K101 |
| VRSN | VERISIGN INC COM | 834,217 | $63.38M | 0.0% | $47.17 | +66.1% | COM | 92343E102 |
| WYNN | WYNN RESORTS LTD | 733,223 | $63.36M | 0.0% | $109.03 | -22.9% | COM | 983134107 |
| OC | OWENS CORNING | 1,217,484 | $62.77M | 0.0% | $45.01 | +15.1% | COM | 690742101 |
| ALLY | ALLY FINANCIAL INC | 3,299,938 | $62.74M | 0.0% | $16.33 | -9.3% | COM | 02005N100 |
| ARMK | AMAMARK HOLDINGS CORP | 1,753,897 | $62.63M | 0.0% | $20.09 | +16.2% | COM | 03852U106 |
| TEVA | TEVA PHARM INDS -ADR | 1,725,849 | $62.48M | 0.0% | $37.91 | — | ADR | 881624209 |
| — | VANTIV INC - CL A | 1,031,627 | $61.48M | 0.0% | $35.16 | — | CL A | 92210H105 |
| PKG | PACKAGING CORP AMER COM | 724,565 | $61.44M | 0.0% | $40.28 | +59.0% | COM | 695156109 |
| CDW | CDW CORPORATION OF DELEWARE | 1,178,051 | $61.35M | 0.0% | $29.51 | +48.3% | COM | 12514G108 |
| ALKS | ALKERMES INC COM | 1,102,281 | $61.24M | 0.0% | $38.86 | +37.6% | SHS | G01767105 |
| WAB | WABTEC CORP COM | 737,084 | $61.17M | 0.0% | $60.00 | +30.2% | COM | 929740108 |
| IT | GARTNER INC COM | 602,606 | $60.88M | 0.0% | $65.89 | +46.7% | COM | 366651107 |
| GAP | GAP INC DEL COM | 2,709,964 | $60.76M | 0.0% | $24.28 | -23.2% | COM | 364760108 |
| — | WESTAR ENERGY, INC | 1,078,266 | $60.74M | 0.0% | $37.88 | — | COM | 95709T100 |
| NAVI | NAVIENT CORP | 3,683,325 | $60.46M | 0.0% | $16.81 | -7.5% | COM | 63938C108 |
| SBNY | SIGNATURE BANK | 401,198 | $60.24M | 0.0% | $105.77 | — | COM | 82669G104 |
| RRC | RANGE RES CORP COM | 1,753,234 | $60.17M | 0.0% | $64.75 | -44.7% | COM | 75281A109 |
| — | SIRIUS XM HOLDINGS INC | 13,488,499 | $60.01M | 0.0% | $3.55 | — | COM | 82968B103 |
| — | WELLCARE HEALTH PLANS INC | 437,286 | $59.94M | 0.0% | $87.49 | — | COM | 94946T106 |
| MSCI | MSCI INC-A | 759,381 | $59.81M | 0.0% | $41.99 | +74.0% | COM | 55354G100 |
| — | CIT GROUP INC | 1,401,158 | $59.78M | 0.0% | $43.90 | — | COM NEW | 125581801 |
| BRX | BRIXMOR PROPERTY GROUP | 2,433,115 | $59.4M | 0.0% | $24.94 | — | COM | 11120U105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 616,125 | $59.21M | 0.0% | $54.72 | +69.7% | COM | 016255101 |
| — | STERICYCLE INC COM | 769,364 | $59.2M | 0.0% | $111.98 | — | COM | 858912108 |
| — | RITE AID CORP COM | 7,140,241 | $58.81M | 0.0% | $4.79 | — | COM | 767754104 |
| KRC | KILROY RLTY CORP COM | 798,204 | $58.44M | 0.0% | $59.23 | — | COM | 49427F108 |
| GRMN | GARMIN LTD ORD | 1,205,461 | $58.39M | 0.0% | $27.68 | +41.6% | SHS | H2906T109 |
| — | PEOPLES UNITED FINANCIAL INC | 3,016,631 | $58.34M | 0.0% | $15.26 | — | COM | 712704105 |
| — | VEREIT INC | 6,832,298 | $57.78M | 0.0% | $8.12 | — | COM | 92339V100 |
| ALV | AUTOLIV INC COM | 507,147 | $57.36M | 0.0% | $45.01 | +33.2% | COM | 052800109 |
| SIG | SIGNET JEWELERS LTD | 606,641 | $57.11M | 0.0% | $73.71 | -1.6% | SHS | G81276100 |
| — | COMPUTER SCIENCES CORP COM | 959,054 | $56.97M | 0.0% | $46.90 | — | COM | 205363104 |
| RGA | REINSURANCE GROUP AMER INC COM | 451,676 | $56.81M | 0.0% | $73.30 | +60.0% | COM NEW | 759351604 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,140,040 | $56.74M | 0.0% | $42.09 | — | COM | 024835100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,249,567 | $56.72M | 0.0% | $16.75 | +53.5% | COM | 127387108 |
| — | MALLINCKRODT PLC | 1,139,203 | $56.7M | 0.0% | $73.44 | — | SHS | G5785G107 |
| FLS | FLOWSERVE CORP COM | 1,179,627 | $56.61M | 0.0% | $42.79 | -10.1% | COM | 34354P105 |
| LULU | LULULEMON ATHLETICA INC | 871,330 | $56.61M | 0.0% | $65.34 | -8.7% | COM | 550021109 |
| LDOS | LEIDOS HOLDINGS INC | 1,097,849 | $56.14M | 0.0% | $29.63 | +36.6% | COM | 525327102 |
| TRMB | TRIMBLE INC | 1,846,918 | $55.67M | 0.0% | $27.71 | +3.4% | COM | 896239100 |
| SEIC | SEI INVESTMENTS CO COM | 1,120,860 | $55.31M | 0.0% | $30.18 | +37.7% | COM | 784117103 |
| ATO | ATMOS ENERGY CORP COM | 744,385 | $55.18M | 0.0% | $38.11 | +52.6% | COM | 049560105 |
| ALLE | ALLEGION PLC | 851,240 | $54.43M | 0.0% | $42.37 | +40.4% | ORD SHS | G0176J109 |
| MIDD | MIDDLEBY CORP COM | 420,970 | $54.21M | 0.0% | $84.73 | +48.6% | COM | 596278101 |
| VOYA | VOYA FINANCIAL INC | 1,373,975 | $53.87M | 0.0% | $33.61 | -5.9% | COM | 929089100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 740,588 | $53.4M | 0.0% | $55.17 | — | COM | 29472R108 |
| — | VALSPAR CORP COM | 515,324 | $53.37M | 0.0% | $75.21 | — | COM | 920355104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,672,251 | $53.08M | 0.0% | $28.27 | — | COM SH BEN INT | 44106M102 |
| AOS | SMITH A O COM | 1,120,396 | $53.03M | 0.0% | $31.58 | +30.9% | COM | 831865209 |
| — | NEW YORK CMNTY BANCORP INC COM | 3,330,151 | $52.96M | 0.0% | $15.19 | — | COM | 649445103 |
| RVTY | PERKINELMER INC COM | 1,011,496 | $52.7M | 0.0% | $35.20 | +44.7% | COM | 714046109 |
| RIG | TRANSOCEAN LTD | 3,578,480 | $52.7M | 0.0% | $36.54 | -67.6% | REG SHS | H8817H100 |
| DPZ | DOMINO'S PIZZA INC | 330,257 | $52.57M | 0.0% | $60.98 | +140.7% | COM | 25754A201 |
| CSL | CARLISLE COS INC COM | 475,232 | $52.41M | 0.0% | $66.59 | +46.1% | COM | 142339100 |
| WDAY | WORKDAY INC - CLASS A | 791,658 | $52.3M | 0.0% | $79.23 | +1.7% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC COM | 1,500,891 | $52.26M | 0.0% | $27.02 | +14.0% | COM | 74762E102 |
| PHM | PULTE HOMES INC COM | 2,833,923 | $52.03M | 0.0% | $17.68 | -3.4% | COM | 745867101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,222,435 | $51.97M | 0.0% | $42.67 | -6.2% | SHS | G66721104 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 1,691,603 | $51.73M | 0.0% | $62.97 | — | SHS CL A | G5480U104 |
| MAN | MANPOWER INC COM | 575,754 | $51.15M | 0.0% | $66.99 | +23.1% | COM | 56418H100 |
| AGNC | AGNC INVESTMENT CORP | 2,815,729 | $51.03M | 0.0% | $18.12 | — | COM | 00123Q104 |
| AGO | ASSURED GUARANTY LTD | 1,349,249 | $50.96M | 0.0% | $20.39 | +41.3% | COM | G0585R106 |
| — | LIBERTY PPTY TR SH BEN INT | 1,284,388 | $50.72M | 0.0% | $36.34 | — | SH BEN INT | 531172104 |
| TFX | TELEFLEX INC COM | 313,977 | $50.58M | 0.0% | $95.36 | +54.8% | COM | 879369106 |
| JKHY | HENRY JACK & ASSOC INC COM | 569,220 | $50.53M | 0.0% | $45.70 | +67.5% | COM | 426281101 |
| CCK | CROWN HOLDINGS INC | 960,439 | $50.47M | 0.0% | $42.88 | +19.8% | COM | 228368106 |
| WRB | BERKLEY W R CORP COM | 757,676 | $50.38M | 0.0% | $10.45 | +39.7% | COM | 084423102 |
| — | SPLUNK INC | 979,793 | $50.1M | 0.0% | $57.22 | — | COM | 848637104 |
| VISN | COMMSCOPE HOLDING CO INC | 1,334,699 | $49.65M | 0.0% | $26.91 | +26.7% | COM | 20337X109 |
| AIZ | ASSURANT INC | 530,738 | $49.23M | 0.0% | $39.73 | +84.1% | COM | 04621X108 |
| — | PACWEST BANCORP | 902,873 | $49.15M | 0.0% | $41.15 | — | COM | 695263103 |
| — | NORDSTROM INC COM | 1,025,186 | $49.08M | 0.0% | $60.76 | — | COM | 655664100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 448,883 | $49.04M | 0.0% | $49.25 | -3.8% | COM | 044186104 |
| TRIP | TRIPADVISOR INC | 1,055,072 | $48.86M | 0.0% | $54.79 | -10.8% | COM | 896945201 |
| — | FLIR SYS INC COM | 1,344,314 | $48.6M | 0.0% | $28.23 | — | COM | 302445101 |
| — | TENNECO AUTOMOTIVE INC COM | 777,661 | $48.58M | 0.0% | $53.20 | — | COM | 880349105 |
| DKS | DICK'S SPORTING GOODS INC | 913,096 | $48.47M | 0.0% | $39.67 | +11.1% | COM | 253393102 |
| RPM | RPM INTERNATIONAL INC | 900,072 | $48.45M | 0.0% | $37.38 | +37.0% | COM | 749685103 |
| IEX | IDEX CORP COM | 532,783 | $47.98M | 0.0% | $54.00 | +49.8% | COM | 45167R104 |
| OGE | OGE ENERGY CORP COM | 1,434,071 | $47.95M | 0.0% | $34.13 | -7.5% | COM | 670837103 |
| ARW | ARROW ELECTRS INC COM | 672,578 | $47.94M | 0.0% | $45.48 | +45.4% | COM | 042735100 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 1,080,260 | $47.73M | 0.0% | $38.26 | — | COM | 637417106 |
| — | MICROSEMI CORP COM | 880,336 | $47.51M | 0.0% | $29.43 | — | COM | 595137100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,516,717 | $47.41M | 0.0% | $33.80 | — | COM | 681936100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,407,007 | $47.4M | 0.0% | $24.28 | +10.9% | COM | 01973R101 |
| — | MARVELL TECHNOLOGY GROUP LT ORD | 3,413,333 | $47.33M | 0.0% | $11.39 | — | ORD | G5876H105 |
| WPC | W P CAREY & CO LLC COM | 799,299 | $47.23M | 0.0% | $64.05 | — | COM | 92936U109 |
| AFG | AMERICAN FINL GROUP INC OHI COM | 535,627 | $47.2M | 0.0% | $26.16 | +49.5% | COM | 025932104 |
| MUR | MURPHY OIL CORP COM | 1,513,565 | $47.06M | 0.0% | $32.62 | -33.3% | COM | 626717102 |
| — | DISCOVERY HOLDING CO-A | 1,713,343 | $46.92M | 0.0% | $60.93 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,587,378 | $46.05M | 0.0% | $27.87 | +17.8% | CL A | 904311107 |
| RL | RALPH LAUREN CORP | 510,169 | $46.02M | 0.0% | $132.29 | -36.1% | CL A | 751212101 |
| SHO | SUNSTONE HOTEL INV INC -REDH | 3,007,582 | $45.87M | 0.0% | $13.69 | — | COM | 867892101 |
| AR | ANTERO RESOURCES CORP | 1,936,649 | $45.79M | 0.0% | $30.34 | -15.4% | COM | 03674X106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 700,596 | $45.71M | 0.0% | $34.10 | +36.7% | SHS | G0692U109 |
| LAMR | LAMAR ADVERTISING CO CL A | 677,981 | $45.59M | 0.0% | $56.33 | — | CL A | 512816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC W/I | 1,236,755 | $45.23M | 0.0% | $31.92 | +8.0% | COM | 49338L103 |
| — | PINNACLE FOODS INC | 845,764 | $45.21M | 0.0% | $37.83 | — | COM | 72348P104 |
| DEI | DOUGLAS EMMETT INC | 1,232,295 | $45.05M | 0.0% | $27.38 | — | COM | 25960P109 |
| FDS | FACTSET RESH SYS INC COM | 275,597 | $45.04M | 0.0% | $103.72 | +40.0% | COM | 303075105 |
| SUI | SUN COMMUNITIES INC COM | 587,032 | $44.97M | 0.0% | $59.93 | — | COM | 866674104 |
| AVT | AVNET INC COM | 944,816 | $44.97M | 0.0% | $28.68 | +25.8% | COM | 053807103 |
| TTC | TORO CO COM | 803,138 | $44.94M | 0.0% | $38.50 | +32.6% | COM | 891092108 |
| HRB | BLOCK H & R INC COM | 1,955,142 | $44.9M | 0.0% | $18.71 | -14.0% | COM | 093671105 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 329,532 | $44.88M | 0.0% | $95.40 | +34.3% | COM | G7496G103 |
| MDU | MDU RES GROUP INC COM | 1,549,120 | $44.57M | 0.0% | $6.78 | +16.4% | COM | 552690109 |
| CSGP | COSTAR GROUP INC COM | 235,856 | $44.44M | 0.0% | $14.68 | +33.8% | COM | 22160N109 |
| — | BE AEROSPACE INC COM | 736,866 | $44.34M | 0.0% | $63.27 | — | COM | 073302101 |
| TGNA | TEGNA INC | 2,069,633 | $44.22M | 0.0% | $16.48 | -17.4% | COM | 87901J105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,333,824 | $44.18M | 0.0% | $22.87 | — | SH BEN INT | 81721M109 |
| NDSN | NORDSON CORP COM | 391,428 | $43.86M | 0.0% | $64.95 | +46.4% | COM | 655663102 |
| — | LIBERTY SIRIUS GROUP - C | 1,293,114 | $43.84M | 0.0% | $30.92 | — | COM C SIRIUSXM | 531229607 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 510,961 | $43.84M | 0.0% | $15.57 | +65.5% | COM | 679580100 |
| — | MFA MORTGAGE INVESTMENTS INC | 5,742,792 | $43.82M | 0.0% | $7.78 | — | COM | 55272X102 |
| WST | WEST PHARMACEUTICAL SVSC IN COM | 516,115 | $43.78M | 0.0% | $41.73 | +82.4% | COM | 955306105 |
| LBRDK | LIBERTY BROADBAND C W/I | 588,025 | $43.54M | 0.0% | $50.32 | +30.7% | COM SER C | 530307305 |
| — | ENDURANCE SPECIALTY HOLDINGS | 470,389 | $43.46M | 0.0% | $58.21 | — | SHS | G30397106 |
| — | ARRIS INTERNATIONAL PLC | 1,442,195 | $43.45M | 0.0% | $23.81 | — | SHS | G0551A103 |
| CBOE | CBOE HOLDINGS INC | 585,178 | $43.24M | 0.0% | $39.46 | +55.3% | COM | 12503M108 |
| MTN | VAIL RESORTS INC COM | 266,527 | $42.99M | 0.0% | $83.48 | +90.2% | COM | 91879Q109 |
| HIW | HIGHWOODS PPTYS INC COM | 841,884 | $42.94M | 0.0% | $40.22 | — | COM | 431284108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 1,401,314 | $42.91M | 0.0% | $38.37 | — | COM | 36467J108 |
| OPLN | KAR AUCTION SERVICES INC | 1,000,096 | $42.62M | 0.0% | $10.96 | +45.6% | COM | 48238T109 |
| AEO | AMERICAN EAGLE OUTFITTERS N COM | 2,801,628 | $42.5M | 0.0% | $12.64 | +5.6% | COM | 02553E106 |
| HUBB | HUBBELL INC CL B | 363,176 | $42.38M | 0.0% | $77.43 | +17.2% | COM | 443510607 |
| MD | MEDNAX INC. | 633,803 | $42.23M | 0.0% | $53.85 | +20.8% | COM | 58502B106 |
| NWSA | NEWS CORP CLASS A | 3,688,283 | $42.22M | 0.0% | $13.81 | -19.4% | CL A | 65249B109 |
| — | WABCO HOLDINGS INC | 397,309 | $42.16M | 0.0% | $86.49 | — | COM | 92927K102 |
| — | UMPQUA HLDGS CORP COM | 2,243,653 | $42.13M | 0.0% | $16.79 | — | COM | 904214103 |
| — | DRIL-QUIP INC COM | 701,169 | $42.1M | 0.0% | $76.36 | — | COM | 262037104 |
| — | CHIMERA INVESTMENT CORP-REDH | 2,468,771 | $42.02M | 0.0% | $14.01 | — | COM NEW | 16934Q208 |
| — | CSRA INC | 1,316,994 | $41.89M | 0.0% | $29.70 | — | COM | 12650T104 |
| BC | BRUNSWICK CORP COM | 766,524 | $41.81M | 0.0% | $33.26 | +26.8% | COM | 117043109 |
| — | MACQUARIE INFRASTRUCTURE CO | 511,254 | $41.75M | 0.0% | $75.51 | — | COM | 55608B105 |
| IONS | IONIS PHARMACEUTICALS IN | 872,879 | $41.75M | 0.0% | $51.12 | -22.6% | COM | 462222100 |
| BURL | BURLINGTON STORES INC | 490,115 | $41.54M | 0.0% | $44.06 | +83.2% | COM | 122017106 |
| — | GREAT PLAINS ENERGY INC COM | 1,514,534 | $41.42M | 0.0% | $25.30 | — | COM | 391164100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 377,973 | $41.2M | 0.0% | $96.18 | +15.8% | SHS USD | G50871105 |
| — | HOLLYFRONTIER CORP | 1,257,080 | $41.17M | 0.0% | $41.42 | — | COM | 436106108 |
| — | DUN & BRADSTREET CORP DEL N COM | 339,323 | $41.12M | 0.0% | $102.84 | — | COM | 26483E100 |
| — | VCA INC COM | 593,554 | $40.75M | 0.0% | $34.80 | — | COM | 918194101 |
| CPRT | COPART INC COM | 735,097 | $40.73M | 0.0% | $4.46 | +52.4% | COM | 217204106 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,849,556 | $40.6M | 0.0% | $23.25 | — | COM | 85571B105 |
| LII | LENNOX INTL INC COM | 264,865 | $40.57M | 0.0% | $72.18 | +89.7% | COM | 526107107 |
| — | UNITED STATES STL CORP NEW COM | 1,221,062 | $40.31M | 0.0% | $19.47 | — | COM | 912909108 |
| NVR | NVR INC COM | 24,133 | $40.28M | 0.0% | $1082.00 | +47.6% | COM | 62944T105 |
| — | BERRY PLASTICS GROUP INC | 825,398 | $40.22M | 0.0% | $29.03 | — | COM | 08579W103 |
| MKTX | MARKETAXESS HOLDINGS INC | 273,741 | $40.22M | 0.0% | $57.93 | +151.3% | COM | 57060D108 |
| ON | ON SEMICONDUCTOR CORP COM | 3,150,029 | $40.19M | 0.0% | $8.72 | +36.8% | COM | 682189105 |
| — | FOREST CITY REALTY TRUST- A | 1,925,715 | $40.13M | 0.0% | $21.28 | — | COM CL A | 345605109 |
| CUBE | CUBESMART | 1,498,626 | $40.12M | 0.0% | $20.51 | — | COM | 229663109 |
| — | HAWAIIAN HOLDINGS INC | 701,370 | $39.98M | 0.0% | $29.43 | — | COM | 419879101 |
| — | ENERGEN CORP COM | 691,940 | $39.9M | 0.0% | $53.91 | — | COM | 29265N108 |
| — | ASPEN TECHNOLOGY INC COM | 725,984 | $39.7M | 0.0% | $35.28 | — | COM | 045327103 |
| UA | UNDER ARMOUR INC - CLASS C | 1,578,007 | $39.67M | 0.0% | $36.97 | -25.2% | CL C | 904311206 |
| DXCM | DEXCOM INC | 662,327 | $39.53M | 0.0% | $11.40 | +55.4% | COM | 252131107 |
| CBSH | COMMERCE BANCSHARES INC COM | 683,674 | $39.52M | 0.0% | $24.83 | +39.0% | COM | 200525103 |
| — | BANK OF THE OZARKS INC COM | 751,287 | $39.51M | 0.0% | $40.43 | — | COM | 063904106 |
| ACM | AECOM TECHNOLOGY CORP -REDH | 1,085,947 | $39.48M | 0.0% | $29.23 | +9.2% | COM | 00766T100 |
| — | DEVELOPERS DIVERSIFIED RLTY COM | 2,580,166 | $39.4M | 0.0% | $16.74 | — | COM | 23317H102 |
| DCI | DONALDSON INC COM | 935,428 | $39.36M | 0.0% | $30.57 | +12.1% | COM | 257651109 |
| — | FRONTIER COMMUNICATIONS CORP | 11,619,429 | $39.23M | 0.0% | $4.36 | — | COM | 35906A108 |
| THO | THOR INDS INC COM | 391,264 | $39.15M | 0.0% | $42.53 | +76.8% | COM | 885160101 |
| — | AQUA AMERICA INC | 1,302,626 | $39.13M | 0.0% | $28.90 | — | COM | 03836W103 |
| — | PARSLEY ENERGY INC-CLASS A | 1,110,633 | $39.13M | 0.0% | $23.63 | — | CL A | 701877102 |
| PTC | PTC INC | 842,718 | $38.99M | 0.0% | $29.83 | +56.8% | COM | 69370C100 |
| PII | POLARIS INDS INC COM | 472,033 | $38.88M | 0.0% | $101.24 | -19.4% | COM | 731068102 |
| CW | CURTISS WRIGHT CORP COM | 394,526 | $38.8M | 0.0% | $47.75 | +90.7% | COM | 231561101 |
| — | SEATTLE GENETICS INC COM | 734,643 | $38.75M | 0.0% | $35.51 | — | COM | 812578102 |
| RLJ | RLJ LODGING TRUST | 1,581,169 | $38.72M | 0.0% | $23.70 | — | COM | 74965L101 |
| CGNX | COGNEX CORP COM | 607,204 | $38.63M | 0.0% | $14.12 | +88.5% | COM | 192422103 |
| — | BROCADE COMMUNICATIONS SYS COM | 3,092,570 | $38.63M | 0.0% | $8.28 | — | COM NEW | 111621306 |
| — | SPRINT CORP | 4,578,894 | $38.54M | 0.0% | $6.53 | — | COM SER 1 | 85207U105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,408,232 | $38.29M | 0.0% | $28.31 | -7.0% | COM | G0750C108 |
| ORI | OLD REP INTL CORP COM | 2,013,757 | $38.26M | 0.0% | $6.89 | +29.5% | COM | 680223104 |
| — | TRINSEO SA | 645,079 | $38.25M | 0.0% | $48.49 | — | SHS | L9340P101 |
| SON | SONOCO PRODS CO COM | 725,668 | $38.24M | 0.0% | $26.63 | +44.1% | COM | 835495102 |
| — | SENSATA TECHNOLOGIES HOLDING | 980,517 | $38.17M | 0.0% | $39.21 | — | SHS | N7902X106 |
| SABR | SABRE CORP | 1,529,604 | $38.15M | 0.0% | $24.58 | +4.4% | COM | 78573M104 |
| — | TAUBMAN CTRS INC COM | 515,926 | $38.14M | 0.0% | $74.30 | — | COM | 876664103 |
| CC | CHEMOURS CO/THE - W/I | 1,725,357 | $38.11M | 0.0% | $9.30 | +61.3% | COM | 163851108 |
| — | LAZARD LTD | 924,490 | $37.99M | 0.0% | $50.81 | — | SHS A | G54050102 |
| WAL | WESTERN ALLIANCE BANCORP | 779,790 | $37.98M | 0.0% | $25.18 | +48.3% | COM | 957638109 |
| DLX | DELUXE CORP COM | 525,899 | $37.66M | 0.0% | $32.25 | +41.4% | COM | 248019101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 206,450 | $37.65M | 0.0% | $143.05 | — | COM | 90385D107 |
| CRUS | CIRRUS LOGIC INC COM | 662,605 | $37.46M | 0.0% | $31.13 | +77.9% | COM | 172755100 |
| — | ORBITAL ATK INC | 426,770 | $37.44M | 0.0% | $77.88 | — | COM | 68557N103 |
| TRN | TRINITY INDS INC COM | 1,348,640 | $37.44M | 0.0% | $15.14 | -10.0% | COM | 896522109 |
| SCI | SERVICE CORP INTL COM | 1,317,733 | $37.42M | 0.0% | $19.21 | +38.8% | COM | 817565104 |
| AMH | AMERICAN HOMES 4 RENT | 1,781,981 | $37.38M | 0.0% | $17.66 | — | CL A | 02665T306 |
| — | CORE LABORATORIES N V COM | 311,475 | $37.38M | 0.0% | $143.54 | — | COM | N22717107 |
| ADNT | ADIENT PLC | 630,537 | $36.95M | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | SPIRIT REALTY CAPITAL INC | 3,401,527 | $36.94M | 0.0% | $10.29 | — | COM | 84860W102 |
| TER | TERADYNE INC COM | 1,452,024 | $36.88M | 0.0% | $16.40 | +37.5% | COM | 880770102 |
| LW | LAMB WESTON HOLDING INC | 973,634 | $36.85M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| WTFC | WINTRUST FINANCIAL CORP COM | 507,514 | $36.83M | 0.0% | $44.31 | +40.1% | COM | 97650W108 |
| — | TESARO INC | 273,791 | $36.82M | 0.0% | $56.80 | — | COM | 881569107 |
| R | RYDER SYS INC COM | 494,837 | $36.8M | 0.0% | $64.23 | +14.7% | COM | 783549108 |
| — | INVESTORS BANCORP INC | 2,626,799 | $36.64M | 0.0% | $11.23 | — | COM | 46146L101 |
| JLL | JONES LANG LASALLE INC COM | 362,454 | $36.61M | 0.0% | $103.17 | -4.3% | COM | 48020Q107 |
| BRO | BROWN & BROWN INC COM | 814,290 | $36.53M | 0.0% | $14.42 | +30.6% | COM | 115236101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,272,392 | $36.39M | 0.0% | $26.14 | +18.6% | COM | 78467J100 |
| — | VMWARE INC-CLASS A | 461,487 | $36.32M | 0.0% | $69.69 | — | CL A COM | 928563402 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,014,187 | $36.3M | 0.0% | $32.42 | — | SH BEN INT | 948741103 |
| SLM | SLM CORP | 3,286,532 | $36.22M | 0.0% | $7.89 | +13.8% | COM | 78442P106 |
| WBS | WEBSTER FINL CORP CONN COM | 665,484 | $36.12M | 0.0% | $27.95 | +64.3% | COM | 947890109 |
| — | SYNOVUS FINL CORP COM | 878,702 | $36.1M | 0.0% | $25.86 | — | COM NEW | 87161C501 |
| NRG | NRG ENERGY INC | 2,946,866 | $36.09M | 0.0% | $19.55 | -51.6% | COM NEW | 629377508 |
| — | DCT INDUSTRIAL TRUST INC | 752,630 | $36.03M | 0.0% | $36.79 | — | COM NEW | 233153204 |
| — | WPX ENERGY INC | 2,472,432 | $36.02M | 0.0% | $14.36 | — | COM | 98212B103 |
| CFR | CULLEN FROST BANKERS INC COM | 407,524 | $35.95M | 0.0% | $47.37 | +30.0% | COM | 229899109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 468,713 | $35.94M | 0.0% | $60.01 | +19.4% | COM | 533900106 |
| POST | POST HOLDINGS INC | 446,222 | $35.87M | 0.0% | $35.76 | +41.3% | COM | 737446104 |
| — | EATON VANCE CORP COM NON VTG | 854,158 | $35.76M | 0.0% | $37.86 | — | COM NON VTG | 278265103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 988,142 | $35.64M | 0.0% | $19.51 | +47.3% | CL A | 099502106 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,021,676 | $35.53M | 0.0% | $28.81 | — | COM | 444097109 |
| HUN | HUNTSMAN CORP | 1,859,733 | $35.48M | 0.0% | $18.35 | -1.0% | COM | 447011107 |
| PB | PROSPERITY BANCSHARES INC COM | 494,273 | $35.48M | 0.0% | $39.11 | +22.8% | COM | 743606105 |
| — | IAC INTERACTIVECORP | 547,245 | $35.46M | 0.0% | $53.28 | — | COM | 44919P508 |
| EME | EMCOR GROUP INC COM | 499,800 | $35.37M | 0.0% | $41.98 | +50.6% | COM | 29084Q100 |
| — | PRIVATEBANCORP INC COM | 649,935 | $35.22M | 0.0% | $27.67 | — | COM | 742962103 |
| — | WEATHERFORD INTL LTD | 7,046,278 | $35.15M | 0.0% | $15.48 | — | ORD SHS | G48833100 |
| OSK | OSHKOSH TRUCK CORP COM | 543,012 | $35.08M | 0.0% | $36.31 | +47.9% | COM | 688239201 |
| — | FINISAR COM | 1,154,578 | $34.95M | 0.0% | $22.83 | — | COM NEW | 31787A507 |
| — | ALLIED WORLD ASSNC HDGS-REDH | 648,622 | $34.84M | 0.0% | $50.91 | — | SHS | H01531104 |
| BPOP | POPULAR INC COM | 794,789 | $34.83M | 0.0% | $22.85 | +36.9% | COM NEW | 733174700 |
| — | SERVICEMASTER GLOBAL HOLDING | 919,974 | $34.66M | 0.0% | $33.82 | — | COM | 81761R109 |
| TDC | TERADATA CORP-REDH | 1,273,020 | $34.56M | 0.0% | $47.78 | -41.0% | COM | 88076W103 |
| — | DUNKIN' BRANDS GROUP INC | 656,151 | $34.41M | 0.0% | $45.06 | — | COM | 265504100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 571,056 | $34.24M | 0.0% | $39.80 | — | COM | 83001A102 |
| IDCC | INTERDIGITAL INC | 373,330 | $34.1M | 0.0% | $56.17 | +42.8% | COM | 45867G101 |
| VYX | NCR CORP NEW COM | 838,200 | $34M | 0.0% | $19.31 | +16.3% | COM | 62886E108 |
| CASY | CASEYS GEN STORES INC COM | 284,281 | $33.8M | 0.0% | $68.01 | +63.6% | COM | 147528103 |
| SNX | SYNNEX CORP COM | 279,081 | $33.77M | 0.0% | $25.97 | +96.4% | COM | 87162W100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 593,137 | $33.59M | 0.0% | $60.70 | -9.8% | COM | 636180101 |
| CXW | CORECIVIC INC | 1,371,033 | $33.53M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | LIFE STORAGE INC | 392,732 | $33.48M | 0.0% | $88.94 | — | COM | 53223X107 |
| TOL | TOLL BROTHERS INC COM | 1,079,786 | $33.46M | 0.0% | $33.76 | -12.2% | COM | 889478103 |
| — | GRACE W R & CO DEL NEW COM | 492,426 | $33.3M | 0.0% | $84.65 | — | COM | 38388F108 |
| FULT | FULTON FINL CORP PA COM | 1,770,495 | $33.28M | 0.0% | $8.12 | +44.7% | COM | 360271100 |
| — | PATTERSON COS INC | 811,403 | $33.25M | 0.0% | $40.24 | — | COM | 703395103 |
| — | TECH DATA CORP COM | 392,053 | $33.2M | 0.0% | $61.73 | — | COM | 878237106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 603,425 | $33.19M | 0.0% | $41.86 | — | SHS | G05384105 |
| — | EQUITY COMMONWEALTH REIT | 1,095,940 | $33.14M | 0.0% | $26.44 | — | COM SH BEN INT | 294628102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 386,164 | $33.12M | 0.0% | $56.45 | +31.3% | CL A | 989207105 |
| — | NABORS INDS INC COM | 2,012,843 | $33.01M | 0.0% | $15.72 | — | SHS | G6359F103 |
| — | GY 4.0625 12/31/39 | 16,570,000 | $32.99M | 0.0% | $2.03 | — | SDCV 4.062%12/3 | 368682AN0 |
| 1741046D | STERIS PLC | 488,230 | $32.9M | 0.0% | $75.13 | — | SHS USD | G84720104 |
| — | ABIOMED INC COM | 291,947 | $32.9M | 0.0% | $42.95 | — | COM | 003654100 |
| ATR | APTARGROUP INC COM | 447,414 | $32.86M | 0.0% | $51.68 | +27.4% | COM | 038336103 |
| FHN | FIRST HORIZON NATL CORP COM | 1,642,098 | $32.86M | 0.0% | $8.50 | +50.8% | COM | 320517105 |
| — | AK STL HLDG CORP COM | 3,205,032 | $32.72M | 0.0% | $5.67 | — | COM | 001547108 |
| HXL | HEXCEL CORP NEW COM | 633,700 | $32.6M | 0.0% | $36.44 | +32.0% | COM | 428291108 |
| — | PANERA BREAD CO CL A | 158,872 | $32.58M | 0.0% | $183.77 | — | CL A | 69840W108 |
| — | ENDO PHARMACEUTICALS HLDGS COM | 1,980,147 | $32.58M | 0.0% | $70.36 | — | SHS | G30401106 |
| — | SPIRIT AIRLINES INC | 560,804 | $32.45M | 0.0% | $40.38 | — | COM | 848577102 |
| — | VECTREN CORP COM | 620,491 | $32.36M | 0.0% | $38.68 | — | COM | 92240G101 |
| TYL | TYLER TECHNOLOGIES INC COM | 226,324 | $32.31M | 0.0% | $91.41 | +69.8% | COM | 902252105 |
| FTNT | FORTINET INC. | 1,070,864 | $32.24M | 0.0% | $4.83 | +29.4% | COM | 34959E109 |
| JBL | JABIL CIRCUIT INC COM | 1,361,234 | $32.22M | 0.0% | $18.24 | +12.1% | COM | 466313103 |
| IDA | IDACORP INC COM | 399,609 | $32.19M | 0.0% | $56.07 | +37.5% | COM | 451107106 |
| EPR | EPR PROPERTIES | 448,441 | $32.18M | 0.0% | $55.06 | — | COM SH BEN INT | 26884U109 |
| EXP | EAGLE MATERIALS INC | 326,503 | $32.17M | 0.0% | $67.21 | +27.9% | COM | 26969P108 |
| MKSI | MKS INSTRUMENT INC COM | 541,520 | $32.17M | 0.0% | $29.02 | +72.8% | COM | 55306N104 |
| — | BEMIS INC COM | 671,769 | $32.12M | 0.0% | $41.22 | — | COM | 081437105 |
| ZD | J2 GLOBAL INC | 391,152 | $32M | 0.0% | $45.31 | +40.3% | COM | 48123V102 |
| — | QEP RESOURCES INC | 1,735,996 | $31.96M | 0.0% | $22.26 | — | COM | 74733V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA COM | 647,314 | $31.91M | 0.0% | $22.53 | +109.6% | COM | 874054109 |
| — | VALIDUS HOLDINGS LTD | 579,799 | $31.89M | 0.0% | $38.51 | — | COM SHS | G9319H102 |
| — | CAVIUM NC | 510,648 | $31.88M | 0.0% | $46.14 | — | COM | 14964U108 |
| — | MENTOR GRAPHICS CORP COM | 864,224 | $31.88M | 0.0% | $22.43 | — | COM | 587200106 |
| MASI | MASIMO CORP -REDH | 471,323 | $31.77M | 0.0% | $27.41 | +124.2% | COM | 574795100 |
| RGLD | ROYAL GOLD INC COM | 499,517 | $31.64M | 0.0% | $56.39 | +20.7% | COM | 780287108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 372,713 | $31.61M | 0.0% | $47.72 | +60.7% | COM | 808625107 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,036,674 | $31.59M | 0.0% | $28.46 | — | COM SH BEN INT | 517942108 |
| GGG | GRACO INC COM | 380,146 | $31.59M | 0.0% | $18.95 | +23.3% | COM | 384109104 |
| — | IBERIABANK CORP COM | 377,105 | $31.58M | 0.0% | $62.89 | — | COM | 450828108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 255,354 | $31.41M | 0.0% | $83.67 | +38.2% | COM | 879360105 |
| POOL | POOL CORP COM | 300,569 | $31.36M | 0.0% | $51.52 | +72.7% | COM | 73278L105 |
| — | RSP PERMIAN INC | 697,232 | $31.11M | 0.0% | $32.20 | — | COM | 74978Q105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,978,754 | $31.11M | 0.0% | $13.77 | — | COM NEW | 64828T201 |
| — | PDC ENERGY INC | 427,996 | $31.06M | 0.0% | $57.58 | — | COM | 69327R101 |
| — | HEALTHCARE RLTY TR COM | 1,023,914 | $31.05M | 0.0% | $27.02 | — | COM | 421946104 |
| — | CHEMICAL FINL CORP COM | 571,414 | $30.95M | 0.0% | $35.74 | — | COM | 163731102 |
| EPC | EDGEWELL PERSONAL CARE | 422,091 | $30.8M | 0.0% | $80.89 | -12.8% | COM | 28035Q102 |
| JD | JD.COM INC - ADR | 1,205,491 | $30.58M | 0.0% | $24.43 | — | SPON ADR CL A | 47215P106 |
| — | CONTINENTAL RESOURCES INC | 593,433 | $30.57M | 0.0% | $69.35 | — | COM | 212015101 |
| OGS | ONE GAS INC | 476,235 | $30.46M | 0.0% | $41.37 | +46.8% | COM | 68235P108 |
| — | GENESEE & WYO INC CL A | 437,939 | $30.4M | 0.0% | $79.86 | — | CL A | 371559105 |
| OLN | OLIN CORP COM PAR $1 | 1,182,800 | $30.29M | 0.0% | $15.65 | +17.6% | COM PAR $1 | 680665205 |
| — | HEALTHSOUTH CORP COM | 731,869 | $30.18M | 0.0% | $34.61 | — | COM NEW | 421924309 |
| — | ATHENAHEALTH INC | 286,273 | $30.11M | 0.0% | $105.46 | — | COM | 04685W103 |
| — | COHERENT INC COM | 218,930 | $30.08M | 0.0% | $64.56 | — | COM | 192479103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,115,555 | $30.03M | 0.0% | $22.16 | +11.4% | COM | 703481101 |
| — | CLARCOR INC COM | 363,114 | $29.95M | 0.0% | $57.50 | — | COM | 179895107 |
| ENS | ENERSYS INC COM | 382,322 | $29.86M | 0.0% | $50.14 | +34.0% | COM | 29275Y102 |
| MSM | MSC INDL DIRECT INC CL A | 322,947 | $29.84M | 0.0% | $78.04 | +5.7% | CL A | 553530106 |
| — | HOWARD HUGHES CORP | 261,472 | $29.83M | 0.0% | $119.39 | — | COM | 44267D107 |
| — | CARE CAPITAL PROPERTIES INC | 1,189,363 | $29.73M | 0.0% | $30.06 | — | COM | 141624106 |
| WWD | WOODWARD INC. | 430,130 | $29.7M | 0.0% | $38.63 | +57.7% | COM | 980745103 |
| — | CALPINE CORP | 2,598,064 | $29.68M | 0.0% | $18.96 | — | COM NEW | 131347304 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 177,653 | $29.66M | 0.0% | $65.28 | +57.1% | COM | 22410J106 |
| WSM | WILLIAMS SONOMA INC COM | 611,619 | $29.6M | 0.0% | $21.24 | -3.3% | COM | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECHN | 350,128 | $29.55M | 0.0% | $79.10 | +3.7% | ORD | M22465104 |
| WEX | WEX INC. | 263,959 | $29.46M | 0.0% | $82.49 | +31.2% | COM | 96208T104 |
| NTES | NETEASE.COM INC -ADR | 136,763 | $29.36M | 0.0% | $171.35 | — | SPONSORED ADR | 64110W102 |
| SMG | SCOTTS MIRACLE-GRO CO | 307,074 | $29.34M | 0.0% | $37.67 | +75.5% | CL A | 810186106 |
| AN | AUTONATION INC COM | 603,721 | $29.34M | 0.0% | $50.07 | -7.3% | COM | 05329W102 |
| — | US SILICA HOLDINGS INC | 514,555 | $29.16M | 0.0% | $35.18 | — | COM | 90346E103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 670,660 | $29.06M | 0.0% | $22.20 | +34.9% | COM NEW | 736508847 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 744,503 | $29.06M | 0.0% | $45.59 | -17.8% | COM | 405217100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 370,550 | $29.05M | 0.0% | $47.95 | +40.7% | COM | 88224Q107 |
| CRI | CARTER HOLDINGS | 336,247 | $29.05M | 0.0% | $56.23 | +23.4% | COM | 146229109 |
| EXEL | EXELIXIS INC COM | 1,946,047 | $29.02M | 0.0% | $5.70 | +153.2% | COM | 30161Q104 |
| AGCO | AGCO CORP COM | 501,314 | $29M | 0.0% | $41.67 | +4.8% | COM | 001084102 |
| THG | HANOVER INSURANCE GROUP INC/TH | 318,470 | $28.98M | 0.0% | $42.67 | +49.6% | COM | 410867105 |
| — | ARISTA NETWORKS INC | 298,245 | $28.86M | 0.0% | $73.15 | — | COM | 040413106 |
| — | PAREXEL INTL CORP COM | 438,615 | $28.82M | 0.0% | $50.73 | — | COM | 699462107 |
| SANM | SANMINA CORP | 783,360 | $28.71M | 0.0% | $17.80 | +77.8% | COM | 801056102 |
| FAF | FIRST AMERICAN FINANCIAL - W/I | 782,822 | $28.67M | 0.0% | $19.58 | +44.4% | COM | 31847R102 |
| RDN | RADIAN GROUP INC COM | 1,594,709 | $28.67M | 0.0% | $11.07 | +12.3% | COM | 750236101 |
| BOH | BANK OF HAWAII CORP | 321,888 | $28.55M | 0.0% | $36.22 | +59.4% | COM | 062540109 |
| — | TREEHOUSE FOODS INC | 395,083 | $28.52M | 0.0% | $75.01 | — | COM | 89469A104 |
| — | DUPONT FABROS TECHNOLOGY INC | 647,841 | $28.46M | 0.0% | $28.51 | — | COM | 26613Q106 |
| SKT | TANGER FACTORY OUTLET CTRS COM | 795,097 | $28.45M | 0.0% | $34.29 | — | COM | 875465106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 34,024 | $28.45M | 0.0% | $610.18 | +37.4% | COM | G9618E107 |
| TECH | BIO-TECHNE GROUP | 275,605 | $28.34M | 0.0% | $21.77 | +14.5% | COM | 09073M104 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC - A | 1,349,256 | $28.21M | 0.0% | $18.46 | — | COM CL A | 720190206 |
| HOMB | HOME BANCSHARES INC | 1,015,801 | $28.21M | 0.0% | $18.27 | +32.8% | COM | 436893200 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 447,608 | $28.2M | 0.0% | $46.95 | — | COM | 78377T107 |
| — | OASIS PETROLEUM INC | 1,855,570 | $28.09M | 0.0% | $20.73 | — | COM | 674215108 |
| VEEV | VEEVA SYSTEMS INC | 688,700 | $28.03M | 0.0% | $29.60 | +38.0% | CL A COM | 922475108 |
| AA | ALCOA CORP | 997,032 | $28M | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | ALLETE INC COM | 435,769 | $27.97M | 0.0% | $53.42 | — | COM NEW | 018522300 |
| — | GRAMERCY PROPERTY TRUST | 3,041,877 | $27.92M | 0.0% | $7.91 | — | COMSTK | 385002100 |
| FR | FIRST INDUSTRIAL REALTY TRU COM | 995,182 | $27.91M | 0.0% | $18.19 | — | COM | 32054K103 |
| — | HEALTHCARE TRUST OF AMERICA | 958,283 | $27.89M | 0.0% | $27.52 | — | CL A NEW | 42225P501 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,264,768 | $27.86M | 0.0% | $13.31 | — | COM | 58463J304 |
| IPGP | IPG PHOTONICS CORP -REDH | 282,198 | $27.86M | 0.0% | $70.64 | +32.0% | COM | 44980X109 |
| SWX | SOUTHWEST GAS CORP COM | 363,391 | $27.84M | 0.0% | $52.88 | +36.5% | COM | 844895102 |
| — | NUANCE COMMUNICATIONS INC | 1,859,460 | $27.7M | 0.0% | $17.16 | — | COM | 67020Y100 |
| MANH | MANHATTAN ASSOCS INC COM | 522,119 | $27.69M | 0.0% | $34.15 | +56.2% | COM | 562750109 |
| ESNT | ESSENT GROUP LTD | 854,786 | $27.67M | 0.0% | $21.19 | +24.3% | COM | G3198U102 |
| JACK | JACK IN THE BOX INC COM | 247,612 | $27.64M | 0.0% | $47.51 | +115.0% | COM | 466367109 |
| CNK | CINEMARK HOLDINGS INC -REDH | 719,894 | $27.61M | 0.0% | $26.69 | +30.5% | COM | 17243V102 |
| BWXT | BWX TECHNOLOGIES INC | 695,521 | $27.61M | 0.0% | $23.61 | +47.8% | COM | 05605H100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,411,818 | $27.59M | 0.0% | $12.18 | — | COM | 232806109 |
| FHI | FEDERATED INVS INC PA CL B | 975,250 | $27.58M | 0.0% | $16.95 | +8.2% | CL B | 314211103 |
| Z | ZILLOW GROUP INC - C | 754,074 | $27.49M | 0.0% | $27.08 | +30.1% | CL C CAP STK | 98954M200 |
| — | WGL HLDGS INC COM | 359,991 | $27.46M | 0.0% | $48.22 | — | COM | 92924F106 |
| UBSI | UNITED BANKSHARES INC WEST COM | 593,113 | $27.43M | 0.0% | $31.90 | +33.1% | COM | 909907107 |
| URBN | URBAN OUTFITTERS INC COM | 963,240 | $27.41M | 0.0% | $39.24 | -14.1% | COM | 917047102 |
| — | CST BRANDS INC | 568,925 | $27.39M | 0.0% | $36.40 | — | COM | 12646R105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,194,187 | $27.38M | 0.0% | $9.25 | +39.8% | COM | 388689101 |
| BIGGQ | BIG LOTS INC COM | 544,671 | $27.35M | 0.0% | $32.04 | +20.3% | COM | 089302103 |
| — | PS BUSINESS PKS INC CALIF COM | 234,564 | $27.33M | 0.0% | $82.26 | — | COM | 69360J107 |
| BKU | BANKUNITED INC | 725,070 | $27.33M | 0.0% | $21.49 | +17.1% | COM | 06652K103 |
| — | COMMUNICATION SALES & LEASING INC | 1,075,230 | $27.32M | 0.0% | $20.66 | — | COM | 20341J104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,367,307 | $27.32M | 0.0% | $18.91 | — | COM NEW | 03784Y200 |
| — | EDUCATION REALTY TRUST INC | 644,813 | $27.27M | 0.0% | $38.56 | — | COM NEW | 28140H203 |
| — | STORE CAPITAL CORP | 1,101,649 | $27.22M | 0.0% | $26.06 | — | COM | 862121100 |
| BIO | BIO RAD LABS INC CL A | 148,700 | $27.11M | 0.0% | $125.11 | +36.3% | CL A | 090572207 |
| — | REALOGY HOLDINGS CORP | 1,049,430 | $27M | 0.0% | $42.92 | — | COM | 75605Y106 |
| EEFT | EURONET WORLDWIDE INC COM | 371,649 | $26.92M | 0.0% | $43.41 | +78.1% | COM | 298736109 |
| HWC | HANCOCK HLDG CO COM | 624,437 | $26.91M | 0.0% | $30.80 | +23.5% | COM | 410120109 |
| — | CANTEL MEDICAL CORP COM | 341,582 | $26.9M | 0.0% | $42.43 | — | COM | 138098108 |
| — | RICE ENERGY INC | 1,259,904 | $26.9M | 0.0% | $22.76 | — | COM | 762760106 |
| — | RETAIL PROPERTIES OF AMERICA, INC | 1,751,229 | $26.85M | 0.0% | $14.64 | — | CL A | 76131V202 |
| ASB | ASSOCIATED BANC CORP COM | 1,083,751 | $26.77M | 0.0% | $11.11 | +43.4% | COM | 045487105 |
| NEU | NEWMARKET CORP COM | 63,073 | $26.73M | 0.0% | $240.05 | +43.6% | COM | 651587107 |
| UMBF | UMB FINL CORP COM | 346,519 | $26.72M | 0.0% | $54.80 | +26.8% | COM | 902788108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 806,200 | $26.66M | 0.0% | $27.95 | +9.1% | COM | 419870100 |
| — | OFFICE DEPOT INC COM | 5,891,753 | $26.63M | 0.0% | $5.12 | — | COM | 676220106 |
| CHE | CHEMED CORP | 164,805 | $26.43M | 0.0% | $90.69 | +56.7% | COM | 16359R103 |
| — | MB FINANCIAL INC NEW COM | 557,092 | $26.31M | 0.0% | $30.46 | — | COM | 55264U108 |
| FICO | FAIR ISAAC INC | 220,365 | $26.27M | 0.0% | $56.93 | +108.6% | COM | 303250104 |
| WSO | WATSCO INC COM | 176,630 | $26.16M | 0.0% | $99.30 | +45.9% | COM | 942622200 |
| — | TCF FINL CORP COM | 1,334,932 | $26.15M | 0.0% | $14.96 | — | COM | 872275102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 989,502 | $26.14M | 0.0% | $29.20 | -9.7% | COM | 79546E104 |
| VSAT | VIASAT INC COM | 394,123 | $26.1M | 0.0% | $63.42 | +13.0% | COM | 92552V100 |
| DAN | DANA CORP | 1,373,626 | $26.07M | 0.0% | $15.20 | -9.0% | COM | 235825205 |
| — | TSLA 1 1/2 06/01/18 | 15,000,000 | $26.04M | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| LFUS | LITTELFUSE INC COM | 171,237 | $25.99M | 0.0% | $84.75 | +68.3% | COM | 537008104 |
| MMS | MAXIMUS INC COM | 464,952 | $25.94M | 0.0% | $45.10 | +20.5% | COM | 577933104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 329,877 | $25.92M | 0.0% | $48.76 | +56.5% | COM | 81725T100 |
| — | CRANE CO COM | 358,819 | $25.88M | 0.0% | $60.73 | — | COM | 224399105 |
| CRL | CHARLES RIV LABS INTL INC COM | 339,382 | $25.86M | 0.0% | $54.24 | +40.0% | COM | 159864107 |
| SIGI | SELECTIVE INS GROUP INC COM | 597,700 | $25.73M | 0.0% | $22.09 | +59.4% | COM | 816300107 |
| XPO | XPO LOGISTICS INC | 595,573 | $25.7M | 0.0% | $10.24 | +36.0% | COM | 983793100 |
| CATY | CATHAY BANCORP INC COM | 674,579 | $25.65M | 0.0% | $17.64 | +43.5% | COM | 149150104 |
| LSTR | LANDSTAR SYS INC COM | 300,484 | $25.63M | 0.0% | $56.68 | — | COM | 515098101 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,210,000 | $25.63M | 0.0% | $20.73 | +1.8% | COM | 116794108 |
| KEX | KIRBY CORP COM | 384,143 | $25.55M | 0.0% | $76.00 | -16.8% | COM | 497266106 |
| — | NUVASIVE INC | 377,629 | $25.44M | 0.0% | $36.38 | — | COM | 670704105 |
| — | CODE 2 09/01/20 | 11,500,000 | $25.4M | 0.0% | $2.35 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| CMC | COMMERCIAL METALS CO COM | 1,165,833 | $25.39M | 0.0% | $12.69 | +29.7% | COM | 201723103 |
| FSLR | FIRST SOLAR INC | 790,674 | $25.35M | 0.0% | $45.69 | -23.2% | COM | 336433107 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 811,709 | $25.34M | 0.0% | $26.06 | — | SH BEN INT | 22002T108 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 949,181 | $25.25M | 0.0% | $17.92 | +53.6% | COM | 538034109 |
| PBI | PITNEY BOWES INC COM | 1,661,595 | $25.21M | 0.0% | $16.64 | -4.4% | COM | 724479100 |
| — | COLFAX CORP | 701,532 | $25.21M | 0.0% | $48.89 | — | COM | 194014106 |
| — | INTEGRATED DEVICE TECHNOLOG COM | 1,069,275 | $25.19M | 0.0% | $13.76 | — | COM | 458118106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 629,651 | $25.11M | 0.0% | $42.78 | — | AMERICAN DEP SHS | 22943F100 |
| FLO | FLOWERS FOODS INC COM | 1,256,354 | $25.09M | 0.0% | $13.68 | -16.0% | COM | 343498101 |
| — | CONSOL ENERGY INC COM | 1,375,122 | $25.07M | 0.0% | $27.26 | — | COM | 20854P109 |
| — | CARDTRONICS PLC | 457,755 | $24.98M | 0.0% | $46.11 | — | SHS CL A | G1991C105 |
| ITT | ITT INC | 646,295 | $24.93M | 0.0% | $35.92 | +4.9% | COM | 45073V108 |
| OPK | OPKO HEALTH INC | 2,678,323 | $24.91M | 0.0% | $9.63 | +7.4% | COM | 68375N103 |
| — | SNYDERS-LANCE INC | 649,360 | $24.9M | 0.0% | $30.95 | — | COM | 833551104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,506,495 | $24.87M | 0.0% | $14.23 | — | SH BEN INT NEW | 105368203 |
| — | COUSINS PPTYS INC COM | 2,921,794 | $24.86M | 0.0% | $9.65 | — | COM | 222795106 |
| WKC | WORLD FUEL SVCS CORP COM | 540,137 | $24.8M | 0.0% | $42.26 | +5.5% | COM | 981475106 |
| CBT | CABOT CORP COM | 489,905 | $24.76M | 0.0% | $32.31 | +27.6% | COM | 127055101 |
| — | LIBERTY SIRIUS XM GROUP - A | 715,567 | $24.7M | 0.0% | $31.53 | — | COM A SIRIUSXM | 531229409 |
| — | STWD 4 01/15/19 | 21,977,000 | $24.66M | 0.0% | $1.05 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | HILL-ROM HOLDINGS INC | 438,794 | $24.63M | 0.0% | $41.07 | — | COM | 431475102 |
| BKH | BLACK HILLS CORP COM | 401,392 | $24.62M | 0.0% | $33.46 | +27.4% | COM | 092113109 |
| — | ZAYO GROUP HOLDINGS INC | 749,187 | $24.61M | 0.0% | $29.41 | — | COM | 98919V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 634,571 | $24.56M | 0.0% | $24.07 | +88.0% | COM | 64125C109 |
| — | INTERSIL CORP CL A | 1,100,261 | $24.54M | 0.0% | $11.70 | — | CL A | 46069S109 |
| — | OUTFRONT MEDIA INC | 986,118 | $24.52M | 0.0% | $26.22 | — | COM | 69007J106 |
| — | TESSERA HOLDING | 554,761 | $24.52M | 0.0% | $44.20 | — | COM | 88166T101 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 69,026 | $24.5M | 0.0% | $211.64 | +49.5% | CL A | 31946M103 |
| WAFD | WASHINGTON FED INC COM | 712,316 | $24.47M | 0.0% | $14.38 | +61.0% | COM | 938824109 |
| MOH | MOLINA HEALTHCARE INC | 450,361 | $24.43M | 0.0% | $51.08 | +7.1% | COM | 60855R100 |
| — | GULFPORT ENERGY CORP | 1,128,785 | $24.43M | 0.0% | $39.20 | — | COM NEW | 402635304 |
| — | DST SYS INC DEL COM | 227,831 | $24.41M | 0.0% | $81.41 | — | COM | 233326107 |
| MTG | MGIC INVT CORP WIS COM | 2,394,746 | $24.4M | 0.0% | $7.14 | +26.5% | COM | 552848103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 493,785 | $24.36M | 0.0% | $46.89 | +19.5% | COM | 40171V100 |
| FNB | FNB CORP PA COM | 1,519,523 | $24.36M | 0.0% | $7.91 | +26.3% | COM | 302520101 |
| — | CYRUSONE INC | 544,503 | $24.36M | 0.0% | $31.31 | — | COM | 23283R100 |
| — | CATALENT INC | 902,863 | $24.34M | 0.0% | $26.74 | — | COM | 148806102 |
| CNO | CNO FINANCIAL GROUP INC | 1,268,042 | $24.28M | 0.0% | $10.37 | +35.6% | COM | 12621E103 |
| MOG/A | MOOG INC CL A | 368,925 | $24.23M | 0.0% | $50.44 | +16.7% | CL A | 615394202 |
| TEX | TEREX CORP NEW COM | 766,447 | $24.17M | 0.0% | $30.08 | -7.8% | COM | 880779103 |
| CIEN | CIENA CORP COM | 988,246 | $24.12M | 0.0% | $19.17 | +14.0% | COM NEW | 171779309 |
| — | EQUITY ONE COM | 785,905 | $24.12M | 0.0% | $25.12 | — | COM | 294752100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 737,718 | $24.11M | 0.0% | $29.22 | — | COM SH BEN INT | 004239109 |
| — | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | 759,030 | $24.1M | 0.0% | $53.97 | — | COM | 167250109 |
| — | COOPER TIRE & RUBR CO COM | 619,836 | $24.08M | 0.0% | $33.69 | — | COM | 216831107 |
| — | NATIONAL INSTRS CORP COM | 780,969 | $24.07M | 0.0% | $29.16 | — | COM | 636518102 |
| G | GENPACT LTD | 987,885 | $24.04M | 0.0% | $17.46 | +23.4% | SHS | G3922B107 |
| SM | SM ENERGY CO | 697,199 | $24.04M | 0.0% | $45.00 | -28.2% | COM | 78454L100 |
| — | CBL & ASSOC PPTYS INC COM | 2,088,833 | $24.02M | 0.0% | $15.65 | — | COM | 124830100 |
| — | ALERE INC | 615,941 | $24M | 0.0% | $32.98 | — | COM | 01449J105 |
| RYN | RAYONIER INC COM | 901,537 | $23.98M | 0.0% | $44.89 | — | COM | 754907103 |
| AL | AIR LEASE CORP | 698,028 | $23.96M | 0.0% | $25.99 | +9.1% | CL A | 00912X302 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 291,595 | $23.89M | 0.0% | $34.06 | +118.6% | COM | 609839105 |
| SF | STIFEL FINL CORP COM | 476,345 | $23.79M | 0.0% | $23.51 | +13.4% | COM | 860630102 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 491,759 | $23.72M | 0.0% | $22.72 | +66.5% | COM | 882681109 |
| — | TEAM HEALTH HOLDINGS INC | 543,342 | $23.61M | 0.0% | $43.23 | — | COM | 87817A107 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 345,010 | $23.56M | 0.0% | $12.83 | +16.4% | COM | 88023U101 |
| CAR | AVIS BUDGET GROUP INC | 639,692 | $23.46M | 0.0% | $32.18 | +6.9% | COM | 053774105 |
| — | COLUMBIA PROPERTY TRUST INC | 1,085,545 | $23.45M | 0.0% | $25.12 | — | COM NEW | 198287203 |
| — | PINNACLE FINANCIAL PARTNERS | 336,090 | $23.29M | 0.0% | $39.48 | — | COM | 72346Q104 |
| BLKB | BLACKBAUD INC COM | 362,673 | $23.21M | 0.0% | $37.17 | +68.8% | COM | 09227Q100 |
| — | WHITING PETROLEUM CORP | 1,929,742 | $23.2M | 0.0% | $29.35 | — | COM | 966387102 |
| — | CORELOGIC INC | 627,312 | $23.1M | 0.0% | $27.60 | — | COM | 21871D103 |
| ACH | OWENS & MINOR INC NEW COM | 653,959 | $23.08M | 0.0% | $29.27 | +4.0% | COM | 690732102 |
| — | GRUBHUB INC | 612,263 | $23.03M | 0.0% | $29.35 | — | COM | 400110102 |
| — | AMTRUST FINANCIAL SVCS -REDH | 838,845 | $22.97M | 0.0% | $32.24 | — | COM | 032359309 |
| AMCX | AMC NETWORKS INC - A W/I | 438,585 | $22.95M | 0.0% | $65.20 | -20.4% | CL A | 00164V103 |
| — | INC RESEARCH HOLDINGS INC - A | 436,031 | $22.93M | 0.0% | $39.25 | — | CL A | 45329R109 |
| PRI | PRIMERICA INC | 330,504 | $22.85M | 0.0% | $38.82 | +63.8% | COM | 74164M108 |
| HLF | HERBALIFE LTD | 474,305 | $22.83M | 0.0% | $23.74 | +15.0% | COM USD SHS | G4412G101 |
| ROL | ROLLINS INC COM | 674,142 | $22.77M | 0.0% | $8.18 | +51.6% | COM | 775711104 |
| — | FINANCIAL ENGINES INC | 619,388 | $22.76M | 0.0% | $41.68 | — | COM | 317485100 |
| RRX | REGAL BELOIT CORP COM | 326,446 | $22.61M | 0.0% | $68.63 | -3.5% | COM | 758750103 |
| — | LIBERTY VENTURES - SER A | 612,376 | $22.58M | 0.0% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | PROOFPOINT INC | 318,437 | $22.5M | 0.0% | $44.55 | — | COM | 743424103 |
| FFIN | FIRST FINL BANKSHARES COM | 497,499 | $22.49M | 0.0% | $11.80 | +47.7% | COM | 32020R109 |
| — | TWO HARBORS INVESTMENT CORP | 2,574,846 | $22.45M | 0.0% | $9.71 | — | COM | 90187B101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 429,178 | $22.36M | 0.0% | $34.85 | +38.5% | COM | 74112D101 |
| IBOC | INTERNATIONAL BANCSHARES CO COM | 547,854 | $22.35M | 0.0% | $18.41 | +52.3% | COM | 459044103 |
| — | CORESITE REALTY CORP | 281,356 | $22.33M | 0.0% | $48.70 | — | COM | 21870Q105 |
| NTCT | NETSCOUT SYS INC COM | 708,656 | $22.32M | 0.0% | $32.07 | -4.4% | COM | 64115T104 |
| BDC | BELDEN INC | 298,292 | $22.3M | 0.0% | $55.72 | +24.3% | COM | 077454106 |
| — | STERLING BANCORP/DE | 952,746 | $22.29M | 0.0% | $15.27 | — | COM | 85917A100 |
| EVR | EVERCORE PARTNERS INC | 324,467 | $22.29M | 0.0% | $38.40 | +31.5% | CLASS A | 29977A105 |
| HTH | HILLTOP HOLDINGS | 747,602 | $22.28M | 0.0% | $18.73 | +41.9% | COM | 432748101 |
| OII | OCEANEERING INTL INC COM | 787,772 | $22.22M | 0.0% | $57.93 | -53.5% | COM | 675232102 |
| — | WESTERN REFINING INC | 586,451 | $22.2M | 0.0% | $39.80 | — | COM | 959319104 |
| — | HORIZON PHARMA PLC | 1,370,105 | $22.17M | 0.0% | $19.91 | — | SHS | G4617B105 |
| NJR | NEW JERSEY RES COM | 623,035 | $22.12M | 0.0% | $19.29 | +29.6% | COM | 646025106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 315,750 | $22.11M | 0.0% | $48.39 | +40.7% | COM | 109194100 |
| — | ENSCO INTL INC COM | 2,271,848 | $22.08M | 0.0% | $33.51 | — | SHS CLASS A | G3157S106 |
| — | AARON'S INC | 687,918 | $22M | 0.0% | $29.39 | — | COM PAR $0.50 | 002535300 |
| UNFI | UNITED NAT FOODS INC COM | 460,301 | $21.96M | 0.0% | $50.28 | -10.7% | COM | 911163103 |
| UE | URBAN EDGE PROPERTIES | 797,956 | $21.95M | 0.0% | $21.88 | — | COM | 91704F104 |
| SLAB | SILICON LABORATORIES INC COM | 337,549 | $21.94M | 0.0% | $46.02 | +36.8% | COM | 826919102 |
| MZTI | LANCASTER COLONY CORP COM | 155,072 | $21.93M | 0.0% | $89.65 | +50.9% | COM | 513847103 |
| VRE | MACK CALI RLTY CORP COM | 754,389 | $21.89M | 0.0% | $23.77 | — | COM | 554489104 |
| VMI | VALMONT INDS INC COM | 155,095 | $21.85M | 0.0% | $143.63 | -3.3% | COM | 920253101 |
| — | SKECHERS U S A INC CL A | 888,386 | $21.84M | 0.0% | $30.80 | — | CL A | 830566105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 557,211 | $21.82M | 0.0% | $26.80 | +42.6% | COM | 421906108 |
| CACI | CACI INTL INC CL A | 175,560 | $21.82M | 0.0% | $71.47 | +61.6% | CL A | 127190304 |
| MTX | MINERALS TECHNOLOGIES INC COM | 282,145 | $21.8M | 0.0% | $45.80 | +55.8% | COM | 603158106 |
| CAKE | CHEESECAKE FACTORY INC COM | 362,866 | $21.73M | 0.0% | $34.98 | +32.9% | COM | 163072101 |
| VLY | VALLEY NATL BANCORP COM | 1,863,675 | $21.69M | 0.0% | $9.65 | +10.8% | COM | 919794107 |
| — | DEAN FOODS CO NEW COM | 995,839 | $21.69M | 0.0% | $18.57 | — | COM NEW | 242370203 |
| — | MAGELLAN HEALTH INC | 288,164 | $21.68M | 0.0% | $60.27 | — | COM NEW | 559079207 |
| PRA | PROASSURANCE CORP COM | 385,818 | $21.68M | 0.0% | $49.66 | +11.5% | COM | 74267C106 |
| — | GREAT WESTERN BANCORP INC | 495,227 | $21.59M | 0.0% | $26.33 | — | COM | 391416104 |
| GME | GAMESTOP CORP CL A | 854,051 | $21.57M | 0.0% | $6.28 | -20.9% | CL A | 36467W109 |
| — | DREW INDS INC COM NEW | 199,981 | $21.55M | 0.0% | $56.28 | — | COMSTK | 26168L205 |
| GBCI | GLACIER BANCORP INC NEW COM | 594,202 | $21.53M | 0.0% | $15.71 | +52.5% | COM | 37637Q105 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 611,205 | $21.52M | 0.0% | $38.52 | -9.3% | COM | 50212V100 |
| EPAM | EPAM SYSTEMS INC | 333,976 | $21.48M | 0.0% | $50.70 | +26.6% | COM | 29414B104 |
| UNF | UNIFIRST CORP MASS COM | 149,394 | $21.46M | 0.0% | $95.21 | +35.9% | COM | 904708104 |
| — | BUFFALO WILD WINGS INC | 138,828 | $21.43M | 0.0% | $122.91 | — | COM | 119848109 |
| NWBI | NORTHWEST BANCSHARES INC | 1,187,218 | $21.41M | 0.0% | $7.11 | +42.8% | COM | 667340103 |
| PBF | PBF ENERGY INC | 767,636 | $21.4M | 0.0% | $28.01 | -12.9% | CL A | 69318G106 |
| — | MEDIDATA SOLUTIONS INC | 430,537 | $21.38M | 0.0% | $61.68 | — | COM | 58471A105 |
| — | BEACON ROOFING SUPPLY INC COM | 463,981 | $21.38M | 0.0% | $39.46 | — | COM | 073685109 |
| IART | INTEGRA LIFESCIENCES HLDGS COM NEW | 248,995 | $21.36M | 0.0% | $24.63 | +65.0% | COM NEW | 457985208 |
| — | RETAIL OPPORTUNITY INVESTMENT | 1,007,704 | $21.29M | 0.0% | $16.54 | — | COM | 76131N101 |
| HOPE | HOPE BANCORP INC | 970,470 | $21.24M | 0.0% | $16.42 | +15.1% | COM | 43940T109 |
| SR | SPIRE INC | 328,861 | $21.23M | 0.0% | $70.30 | — | COM | 84857L101 |
| — | CABELA'S INC-CL A | 362,355 | $21.21M | 0.0% | $60.90 | — | COM | 126804301 |
| CBU | COMMUNITY BK SYS INC COM | 342,997 | $21.19M | 0.0% | $23.96 | +72.2% | COM | 203607106 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 647,867 | $21.18M | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| EAT | BRINKER INTL INC COM | 427,284 | $21.16M | 0.0% | $38.49 | +17.8% | COM | 109641100 |
| — | OWENS ILL INC COM NEW | 1,214,514 | $21.14M | 0.0% | $27.22 | — | COM NEW | 690768403 |
| — | ROWAN COS INC COM | 1,116,789 | $21.09M | 0.0% | $26.17 | — | SHS CL A | G7665A101 |
| — | LEGG MASON INC COM | 703,827 | $21.05M | 0.0% | $33.88 | — | COM | 524901105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 298,768 | $21.01M | 0.0% | $70.27 | +1.0% | COM | 90400D108 |
| CLH | CLEAN HARBORS INC COM | 377,475 | $21.01M | 0.0% | $54.51 | -7.5% | COM | 184496107 |
| — | CALLON PETE CO DEL COM | 1,363,635 | $20.96M | 0.0% | $11.28 | — | COM | 13123X102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 170,604 | $20.86M | 0.0% | $76.92 | — | COM | 84763R101 |
| NHI | NATIONAL HEALTH INVS INC COM | 281,191 | $20.86M | 0.0% | $63.42 | — | COM | 63633D104 |
| — | JOY GLOBAL INC COM | 742,258 | $20.78M | 0.0% | $41.44 | — | COM | 481165108 |
| BGS | B&G FOODS INC | 473,515 | $20.74M | 0.0% | $14.60 | +43.3% | COM | 05508R106 |
| WEN | WENDY'S CO/ THE | 1,531,272 | $20.7M | 0.0% | $7.01 | +72.0% | COM | 95058W100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 695,531 | $20.69M | 0.0% | $31.22 | — | COM | 70509V100 |
| MLKN | MILLER HERMAN INC COM | 604,561 | $20.68M | 0.0% | $21.72 | +14.2% | COM | 600544100 |
| LOPE | GRAND CANYON EDUCATION-REDH | 351,776 | $20.56M | 0.0% | $35.63 | +43.6% | COM | 38526M106 |
| EGP | EASTGROUP PPTY INC COM | 277,175 | $20.47M | 0.0% | $59.19 | — | COM | 277276101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,053,623 | $20.46M | 0.0% | $20.81 | — | COM | 984017103 |
| ERIE | ERIE INDTY CO CL A | 181,317 | $20.39M | 0.0% | $60.05 | +45.8% | CL A | 29530P102 |
| BCPC | BALCHEM CORP COM | 242,845 | $20.38M | 0.0% | $50.36 | +48.7% | COM | 057665200 |
| IVV | ISHARES TR S&P 500 INDEX | 90,281 | $20.31M | 0.0% | $219.78 | — | CORE S&P500 ETF | 464287200 |
| TXNM | PNM RES INC COM | 591,891 | $20.3M | 0.0% | $25.38 | +27.8% | COM | 69349H107 |
| PPC | PILGRIM'S PRIDE CORP | 1,067,965 | $20.28M | 0.0% | $19.89 | -1.8% | COM | 72147K108 |
| — | BOFI HOLDING INC | 708,440 | $20.23M | 0.0% | $26.68 | — | COM | 05566U108 |
| — | CLIFFS NATURAL RESOURCES INC | 2,404,139 | $20.22M | 0.0% | $9.39 | — | COM | 18683K101 |
| CPS | COOPER-STANDARD HOLDING | 195,331 | $20.19M | 0.0% | $71.90 | +34.1% | COM | 21676P103 |
| TKR | TIMKEN CO COM | 508,099 | $20.17M | 0.0% | $39.01 | -4.8% | COM | 887389104 |
| — | BLUEBIRD BIO INC | 326,610 | $20.15M | 0.0% | $65.27 | — | COM | 09609G100 |
| NTGR | NETGEAR INC | 370,748 | $20.15M | 0.0% | $22.78 | +45.5% | COM | 64111Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 697,411 | $20.11M | 0.0% | $20.79 | +27.3% | COM | 004225108 |
| — | ELLIE MAE INC | 240,284 | $20.11M | 0.0% | $49.95 | — | COM | 28849P100 |
| WCC | WESCO INTL INC COM | 301,676 | $20.08M | 0.0% | $69.28 | -10.9% | COM | 95082P105 |
| — | MCDERMOTT INTL INC COM | 2,711,896 | $20.04M | 0.0% | $6.76 | — | COM | 580037109 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 235,873 | $20.01M | 0.0% | $48.42 | +55.4% | COM | 57164Y107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 534,016 | $19.99M | 0.0% | $56.20 | -25.5% | COM | 02043Q107 |
| — | WLP 2 3/4 10/15/2042 | 10,000,000 | $19.9M | 0.0% | $1.88 | — | NOTE 2.750%10/1 | 94973VBG1 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 116,020 | $19.9M | 0.0% | $114.61 | +5.9% | CL A | 55825T103 |
| WOR | WORTHINGTON INDS INC COM | 419,428 | $19.9M | 0.0% | $22.75 | +41.4% | COM | 981811102 |
| NWE | NORTHWESTERN CORP | 349,788 | $19.89M | 0.0% | $29.91 | +28.2% | COM NEW | 668074305 |
| — | PARAMOUNT GROUP INC | 1,243,170 | $19.88M | 0.0% | $18.36 | — | COM | 69924R108 |
| — | PANDORA MEDIA INC | 1,520,299 | $19.82M | 0.0% | $19.13 | — | COM | 698354107 |
| — | MSG NETWORKS INC | 920,560 | $19.79M | 0.0% | $20.02 | — | CL A | 553573106 |
| TDS | TELEPHONE & DATA SYS INC COM | 684,761 | $19.77M | 0.0% | $24.58 | +10.9% | COM NEW | 879433829 |
| ICUI | ICU MED INC COM | 133,990 | $19.74M | 0.0% | $79.99 | +80.9% | COM | 44930G107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,712,155 | $19.74M | 0.0% | $10.75 | — | COM | 252784301 |
| — | POLYONE CORP COM | 615,396 | $19.72M | 0.0% | $27.58 | — | COM | 73179P106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,215,257 | $19.69M | 0.0% | $11.16 | +11.9% | COM | 928298108 |
| — | CREE INC COM | 745,771 | $19.68M | 0.0% | $56.59 | — | COM | 225447101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 250,908 | $19.66M | 0.0% | $58.05 | -0.7% | COM | 20451N101 |
| LPX | LOUISIANA PAC CORP COM | 1,037,263 | $19.64M | 0.0% | $17.79 | +7.2% | COM | 546347105 |
| ONB | OLD NATL BANCORP IND COM | 1,080,489 | $19.61M | 0.0% | $13.67 | +17.5% | COM | 680033107 |
| ENTG | ENTEGRIS INC COM | 1,094,883 | $19.6M | 0.0% | $10.72 | +54.9% | COM | 29362U104 |
| PLXS | PLEXUS CORP COM | 362,551 | $19.59M | 0.0% | $35.97 | +37.5% | COM | 729132100 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 219,362 | $19.57M | 0.0% | $80.08 | — | COM | 297425100 |
| CABO | CABLE ONE INC | 31,464 | $19.56M | 0.0% | $389.14 | +37.1% | COM | 12685J105 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,287,886 | $19.51M | 0.0% | $16.56 | — | COM | 66704R803 |
| COLB | COLUMBIA BKG SYS INC COM | 436,533 | $19.5M | 0.0% | $15.28 | +67.8% | COM | 197236102 |
| — | TRIBUNE MEDIA CO - A | 557,336 | $19.5M | 0.0% | $56.04 | — | CL A | 896047503 |
| — | BANCORPSOUTH INC COM | 627,418 | $19.48M | 0.0% | $20.06 | — | COM | 059692103 |
| — | DSW INC-CLASS A | 857,349 | $19.42M | 0.0% | $31.65 | — | CL A | 23334L102 |
| CACC | CREDIT ACCEP CORP MICH COM | 89,166 | $19.39M | 0.0% | $140.04 | +38.4% | COM | 225310101 |
| ENR | ENERGIZER HOLDINGS INC | 433,757 | $19.35M | 0.0% | $25.57 | +31.7% | COM | 29272W109 |
| — | NORTHSTAR ASSET MANAGEMENT | 1,292,557 | $19.28M | 0.0% | $16.74 | — | COM | 66705Y104 |
| GNRC | GENERAC HOLDINGS INC | 473,155 | $19.28M | 0.0% | $36.61 | +8.1% | COM | 368736104 |
| MORN | MORNINGSTAR INC | 262,022 | $19.27M | 0.0% | $76.87 | -4.4% | COM | 617700109 |
| SFM | SPROUTS FARMERS MARKETS INC | 1,017,647 | $19.25M | 0.0% | $32.36 | -35.1% | COM | 85208M102 |
| DLB | DOLBY LABORATORIES INC-CL A | 424,714 | $19.19M | 0.0% | $32.05 | +32.9% | COM | 25659T107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 340,040 | $19.14M | 0.0% | $34.88 | +49.3% | COM | 91347P105 |
| — | SOUTH JERSEY INDS INC COM | 567,419 | $19.12M | 0.0% | $37.59 | — | COM | 838518108 |
| GEO | GEO GROUP INC/THE | 532,018 | $19.11M | 0.0% | $12.77 | +0.7% | COM | 36162J106 |
| CSGS | CSG SYS INTL INC COM | 394,741 | $19.11M | 0.0% | $22.17 | +60.7% | COM | 126349109 |
| — | ARIAD PHARMACEUTICALS INC COM | 1,534,851 | $19.09M | 0.0% | $13.46 | — | COM | 04033A100 |
| ACHC | ACADIA HEALTHCARE CO INC | 576,545 | $19.08M | 0.0% | $48.15 | -19.4% | COM | 00404A109 |
| — | PHYSICIANS REALTY TRUST | 1,005,060 | $19.05M | 0.0% | $17.59 | — | COM | 71943U104 |
| — | IRDM 6 3/4 12/31/49 | 55,688 | $19.05M | 0.0% | $325.61 | — | PERP PFD CNV B | 46269C409 |
| — | TIVO INC COM | 910,989 | $19.04M | 0.0% | $19.51 | — | COM | 88870P106 |
| — | MEDICINES CO COM | 559,719 | $19M | 0.0% | $33.09 | — | COM | 584688105 |
| — | WAGEWORKS INC | 262,018 | $19M | 0.0% | $45.98 | — | COM | 930427109 |
| — | SPARTANNASH CO | 480,170 | $18.98M | 0.0% | $26.63 | — | COM | 847215100 |
| — | ZIONS BANCORPORATION | 1,636,506 | $18.98M | 0.0% | $6.76 | — | *W EXP 05/22/202 | 989701115 |
| — | U S G CORP COM NEW | 654,787 | $18.91M | 0.0% | $24.96 | — | COM NEW | 903293405 |
| MATW | MATTHEWS INTL CORP CL A | 245,772 | $18.89M | 0.0% | $32.48 | +62.2% | CL A | 577128101 |
| — | LIONS GATE ENTERTAINMENT -B | 768,682 | $18.86M | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| — | FIRST DATA CORP- CLASS A | 1,326,893 | $18.82M | 0.0% | $15.33 | — | COM CL A | 32008D106 |
| NEOG | NEOGEN CORP COM | 284,235 | $18.76M | 0.0% | $16.08 | +38.2% | COM | 640491106 |
| — | CABOT MICROELECTRONICS CORP COM | 296,914 | $18.76M | 0.0% | $42.73 | — | COM | 12709P103 |
| VC | VISTEON CORP | 233,393 | $18.75M | 0.0% | $46.41 | +61.1% | COM NEW | 92839U206 |
| — | KLX INC | 414,668 | $18.7M | 0.0% | $40.25 | — | COM | 482539103 |
| — | LOGMEIN INC | 193,286 | $18.66M | 0.0% | $40.83 | — | COM | 54142L109 |
| — | VERSUM MATERIALS INC | 664,692 | $18.66M | 0.0% | $1.59 | — | COM | 92532W103 |
| BHE | BENCHMARK ELECTRS INC COM | 611,513 | $18.65M | 0.0% | $17.61 | +29.0% | COM | 08160H101 |
| AVA | AVISTA CORP COM | 464,927 | $18.59M | 0.0% | $19.48 | +42.9% | COM | 05379B107 |
| TTEK | TETRA TECH INC NEW COM | 430,660 | $18.58M | 0.0% | $5.47 | +47.8% | COM | 88162G103 |
| WLY | WILEY JOHN & SONS INC CL A | 340,469 | $18.55M | 0.0% | $32.00 | +25.6% | CL A | 968223206 |
| — | MANITOWOC FOODSERVICE INC | 956,334 | $18.48M | 0.0% | $15.07 | — | COM | 563568104 |
| LZB | LA Z BOY INC COM | 595,175 | $18.48M | 0.0% | $23.47 | +15.4% | COM | 505336107 |
| — | SUPERIOR ENERGY SVCS INC COM | 1,094,042 | $18.47M | 0.0% | $23.85 | — | COM | 868157108 |
| — | PENNEY J C INC COM | 2,218,660 | $18.44M | 0.0% | $11.43 | — | COM | 708160106 |
| — | FIRST MIDWEST BANCORP DEL COM | 728,876 | $18.39M | 0.0% | $17.03 | — | COM | 320867104 |
| DCH | AMERICAN AXLE & MFG HLDGS I COM | 952,588 | $18.38M | 0.0% | $18.91 | -10.4% | COM | 024061103 |
| SATS | ECHOSTAR CORP | 357,266 | $18.36M | 0.0% | $34.67 | +14.6% | CL A | 278768106 |
| PZZA | PAPA JOHNS INTL INC COM | 214,217 | $18.33M | 0.0% | $33.22 | +104.0% | COM | 698813102 |
| HELE | HELEN OF TROY CORP LTD COM | 217,000 | $18.32M | 0.0% | $57.36 | +45.8% | COM | G4388N106 |
| MEI | METHODE ELECTRS INC CL A | 441,841 | $18.27M | 0.0% | $25.77 | +17.2% | COM | 591520200 |
| — | ENSTAR GROUP LTD | 92,379 | $18.26M | 0.0% | $143.86 | — | SHS | G3075P101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 381,966 | $18.25M | 0.0% | $43.29 | -3.8% | CL A | 67018T105 |
| MGEE | MGE ENERGY INC | 278,913 | $18.21M | 0.0% | $31.53 | +56.4% | COM | 55277P104 |
| — | CALATLANTIC GROUP | 535,477 | $18.21M | 0.0% | $37.37 | — | COM | 128195104 |
| UHAL | AMERCO COM | 49,285 | $18.21M | 0.0% | $20.21 | +69.7% | COM | 023586100 |
| TRMK | TRUSTMARK CORP COM | 509,906 | $18.18M | 0.0% | $17.15 | +39.3% | COM | 898402102 |
| HNI | HNI CORP COM | 321,267 | $17.96M | 0.0% | $38.31 | +23.7% | COM | 404251100 |
| KMT | KENNAMETAL INC COM | 574,244 | $17.95M | 0.0% | $27.88 | -12.1% | COM | 489170100 |
| ORA | ORMAT TECHNOLOGIES INC | 334,581 | $17.94M | 0.0% | $32.02 | +42.6% | COM | 686688102 |
| DY | DYCOM INDS INC COM | 223,356 | $17.93M | 0.0% | $29.63 | +173.2% | COM | 267475101 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 295,458 | $17.91M | 0.0% | $27.13 | +88.7% | ORD | G36738105 |
| — | LIFEPOINT HOSPITALS INC COM | 314,820 | $17.88M | 0.0% | $55.09 | — | COM | 53219L109 |
| — | UNIVERSAL FST PRODS INC COM | 174,934 | $17.87M | 0.0% | $52.85 | — | COM | 913543104 |
| — | TUPPERWARE BRANDS CORP COM | 339,591 | $17.87M | 0.0% | $73.49 | — | COM | 899896104 |
| — | WRIGHT MEDICAL GROUP NV | 776,209 | $17.84M | 0.0% | $22.97 | — | ORD SHS 0.03 PAR | N96617118 |
| JBTM | JOHN BEAN TECHNOLOGIES-SPN | 207,242 | $17.81M | 0.0% | $27.38 | +187.7% | COM | 477839104 |
| — | ANIXTER INTL INC COM | 219,489 | $17.79M | 0.0% | $75.82 | — | COM | 035290105 |
| — | MICHAELS COS INC | 869,222 | $17.77M | 0.0% | $24.22 | — | COM | 59408Q106 |
| BOKF | BOK FINL CORP COM NEW | 213,848 | $17.76M | 0.0% | $48.49 | +26.0% | COM NEW | 05561Q201 |
| MTZ | MASTEC INC COM | 463,149 | $17.71M | 0.0% | $29.17 | +16.3% | COM | 576323109 |
| — | QUALITY CARE PROPERTIES | 1,141,523 | $17.69M | 0.0% | $15.50 | — | COM | 747545101 |
| KBR | KBR INC | 1,059,450 | $17.68M | 0.0% | $22.93 | -38.7% | COM | 48242W106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 387,812 | $17.66M | 0.0% | $25.61 | +1.6% | COM | 808541106 |
| — | DOMTAR INC COM | 451,498 | $17.62M | 0.0% | $50.40 | — | COM NEW | 257559203 |
| GHC | GRAHAM HOLDINGS CO | 34,386 | $17.6M | 0.0% | $395.65 | +12.4% | COM | 384637104 |
| IBKR | INTERACTIVE BROKERS GRP | 481,939 | $17.59M | 0.0% | $5.72 | +49.6% | COM | 45841N107 |
| — | SEMGROUP CORP A | 421,427 | $17.59M | 0.0% | $49.38 | — | CL A | 81663A105 |
| GATX | GATX CORP COM | 285,253 | $17.57M | 0.0% | $38.05 | +11.6% | COM | 361448103 |
| KRG | KITE REALTY GROUP TRUST | 747,610 | $17.55M | 0.0% | $24.70 | — | COM NEW | 49803T300 |
| — | CONVERGYS CORP COM | 714,339 | $17.54M | 0.0% | $19.58 | — | COM | 212485106 |
| — | ENBRIDGE INC | 417,826 | $17.49M | 0.0% | $41.85 | — | COMSTK | 009045066 |
| HEI/A | HEICO CORP-CL A | 257,540 | $17.49M | 0.0% | $18.98 | +68.5% | CL A | 422806208 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,050,879 | $17.46M | 0.0% | $16.36 | — | COM | 03762U105 |
| — | EPR PROPERTIES S-C 5 3/4 | 614,027 | $17.45M | 0.0% | $25.29 | — | PFD C CNV 5.75% | 26884U208 |
| ESRT | EMPIRE TRUST REALTY TRUST | 864,222 | $17.45M | 0.0% | $16.75 | — | CL A | 292104106 |
| — | CARRIZO OIL & CO INC COM | 465,726 | $17.39M | 0.0% | $35.74 | — | COM | 144577103 |
| — | BARNES GROUP INC COM | 364,788 | $17.3M | 0.0% | $33.76 | — | COM | 067806109 |
| FUL | FULLER H B CO COM | 358,078 | $17.3M | 0.0% | $36.40 | +13.3% | COM | 359694106 |
| EWT | ISHARES INC MSCI TAIWAN | 588,437 | $17.28M | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| CVBF | CVB FINL CORP COM | 751,645 | $17.23M | 0.0% | $9.04 | +57.9% | COM | 126600105 |
| — | BGC PARTNERS INC | 1,683,398 | $17.22M | 0.0% | $7.46 | — | CL A | 05541T101 |
| TRU | TRANSUNION | 556,595 | $17.21M | 0.0% | $27.51 | +10.2% | COM | 89400J107 |
| ALGT | ALLEGIANT TRAVEL CO | 103,290 | $17.19M | 0.0% | $94.87 | +49.1% | COM | 01748X102 |
| — | HILLENBRAND INC -SPN | 446,877 | $17.14M | 0.0% | $26.18 | — | COM | 431571108 |
| ITRI | ITRON INC COM | 272,563 | $17.13M | 0.0% | $42.09 | +43.3% | COM | 465741106 |
| AEIS | ADVANCED ENERGY INDS COM | 312,491 | $17.11M | 0.0% | $22.05 | +127.9% | COM | 007973100 |
| RLI | RLI CORP COM | 270,936 | $17.1M | 0.0% | $15.02 | +50.1% | COM | 749607107 |
| — | CHICOS FAS INC COM | 1,184,154 | $17.04M | 0.0% | $16.30 | — | COM | 168615102 |
| — | VERINT SYS INC COM | 483,113 | $17.03M | 0.0% | $39.23 | — | COM | 92343X100 |
| MLI | MUELLER INDS INC COM | 425,922 | $17.02M | 0.0% | $11.50 | +25.0% | COM | 624756102 |
| — | SWIFT TRANSN CO COM | 698,028 | $17M | 0.0% | $18.90 | — | CL A | 87074U101 |
| — | QTS REALTY TRUST INC-CL A | 342,407 | $17M | 0.0% | $40.71 | — | COM CL A | 74736A103 |
| — | SANDERSON FARMS INC COM | 179,515 | $16.92M | 0.0% | $78.32 | — | COM | 800013104 |
| — | STEELCASE INC CL A | 943,189 | $16.88M | 0.0% | $15.99 | — | CL A | 858155203 |
| — | WADDELL & REED FINL INC CL A | 864,670 | $16.87M | 0.0% | $36.87 | — | CL A | 930059100 |
| — | PRA HEALTH SCIENCES INC | 306,009 | $16.87M | 0.0% | $38.27 | — | COM | 69354M108 |
| RBC | RBC BEARINGS INC | 181,447 | $16.84M | 0.0% | $57.06 | +41.3% | COM | 75524B104 |
| UVV | UNIVERSAL CORP VA COM | 264,028 | $16.83M | 0.0% | $55.26 | +3.3% | COM | 913456109 |
| — | SOUTH STATE CORP | 192,399 | $16.82M | 0.0% | $63.80 | — | COM | 840441109 |
| DORM | DORMAN PRODUCTS INC | 230,004 | $16.8M | 0.0% | $48.13 | +41.9% | COM | 258278100 |
| — | LEXINGTON CORP PPTYS TR COM | 1,554,966 | $16.79M | 0.0% | $10.82 | — | COM | 529043101 |
| CVLT | COMMVAULT SYSTEMS INC -REDH | 326,306 | $16.77M | 0.0% | $66.58 | -19.5% | COM | 204166102 |
| — | SMITH & WESSON HLDG CORP | 794,167 | $16.74M | 0.0% | $17.26 | — | COMSTK | 831756101 |
| — | KATE SPADE & CO | 896,180 | $16.73M | 0.0% | $32.52 | — | COM | 485865109 |
| NSP | INSPERITY INC | 235,780 | $16.73M | 0.0% | $17.96 | +61.0% | COM | 45778Q107 |
| AWR | AMERICAN STS WTR CO COM | 366,994 | $16.72M | 0.0% | $23.00 | +52.4% | COM | 029899101 |
| AIT | APPLIED INDL TECHNOLOGIES I COM | 281,331 | $16.71M | 0.0% | $37.46 | +26.8% | COM | 03820C105 |
| LITE | LUMENTUM HOLDINGS INC | 431,650 | $16.68M | 0.0% | $22.97 | +73.2% | COM | 55024U109 |
| — | DEVRY INC DEL COM | 534,639 | $16.68M | 0.0% | $27.73 | — | COM | 251893103 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 387,091 | $16.67M | 0.0% | $30.27 | — | COM | 52471Y106 |
| NGVT | INGEVITY CORP | 303,488 | $16.65M | 0.0% | $31.33 | +53.1% | COM | 45688C107 |
| — | TABLEAU SOFTWARE INC - CL A | 394,313 | $16.62M | 0.0% | $70.13 | — | CL A | 87336U105 |
| — | VWR CORP | 663,277 | $16.6M | 0.0% | $27.22 | — | COM | 91843L103 |
| MTDR | MATADOR RESOURCES CO | 643,798 | $16.58M | 0.0% | $18.54 | +30.6% | COM | 576485205 |
| — | VECTOR GROUP LTD COM | 728,353 | $16.56M | 0.0% | $19.76 | — | COM | 92240M108 |
| NBTB | NBT BANCORP INC COM | 395,266 | $16.55M | 0.0% | $23.25 | +59.9% | COM | 628778102 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,331,155 | $16.53M | 0.0% | $28.16 | -52.3% | COM | 112463104 |
| ABM | ABM INDS INC COM | 404,718 | $16.53M | 0.0% | $20.89 | +62.1% | COM | 000957100 |
| — | SINCLAIR BROADCAST GROUP IN CL A | 495,588 | $16.53M | 0.0% | $30.31 | — | CL A | 829226109 |
| GMED | GLOBUS MEDICAL INC- A | 665,551 | $16.51M | 0.0% | $20.49 | +10.9% | CL A | 379577208 |
| — | WASHINGTON PRIME GROUP INC | 1,585,836 | $16.51M | 0.0% | $12.38 | — | COM | 93964W108 |
| FIVE | FIVE BELOW INC | 412,206 | $16.47M | 0.0% | $39.12 | +0.6% | COM | 33829M101 |
| BLMN | BLOOMIN' BRANDS INC | 912,164 | $16.45M | 0.0% | $16.93 | -15.5% | COM | 094235108 |
| — | LIBERTY EXPEDIA HOLDINGS A | 413,811 | $16.41M | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| CFFN | CAPITOL FED FINL COM | 995,057 | $16.38M | 0.0% | $5.52 | +50.9% | COM | 14057J101 |
| ACIW | ACI WORLDWIDE INC | 900,797 | $16.35M | 0.0% | $18.60 | +0.7% | COM | 004498101 |
| LAD | LITHIA MTRS INC CL A | 168,566 | $16.32M | 0.0% | $66.24 | +38.4% | CL A | 536797103 |
| — | COLONY FINANCIAL INC | 805,361 | $16.31M | 0.0% | $20.32 | — | CL A | 19624R106 |
| — | BLUE BUFFALO PET PRODUCTS INC | 677,825 | $16.29M | 0.0% | $21.15 | — | COM | 09531U102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,223,783 | $16.29M | 0.0% | $6.79 | +62.4% | COM SER A | 624758108 |
| — | PLANTRONICS INC NEW COM | 297,440 | $16.29M | 0.0% | $44.63 | — | COM | 727493108 |
| — | CORNERSTONE ONDEMAND INC | 383,857 | $16.24M | 0.0% | $42.99 | — | COM | 21925Y103 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 430,417 | $16.21M | 0.0% | $35.68 | — | COM | 09238E104 |
| — | AVON PRODS INC COM | 3,214,408 | $16.2M | 0.0% | $16.59 | — | COM | 054303102 |
| PODD | INSULET CORP -REDH | 429,137 | $16.17M | 0.0% | $31.56 | +18.0% | COM | 45784P101 |
| YELP | YELP INC | 423,591 | $16.15M | 0.0% | $47.59 | -22.3% | CL A | 985817105 |
| SMTC | SEMTECH CORP COM | 511,637 | $16.14M | 0.0% | $30.71 | -8.8% | COM | 816850101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 286,157 | $16.11M | 0.0% | $36.87 | +26.0% | COM | 238337109 |
| LTC | LTC PPTYS INC COM | 342,779 | $16.1M | 0.0% | $41.20 | — | COM | 502175102 |
| CAL | CALARES INC | 489,752 | $16.07M | 0.0% | $26.78 | -4.0% | COM | 129500104 |
| — | FIRST CASH FINL SVCS INC COM | 341,803 | $16.06M | 0.0% | $47.07 | — | COM | 33767D105 |
| GVA | GRANITE CONSTR INC COM | 291,992 | $16.06M | 0.0% | $33.68 | +57.6% | COM | 387328107 |
| HAE | HAEMONETICS CORP COM | 399,302 | $16.05M | 0.0% | $39.47 | -4.5% | COM | 405024100 |
| — | EVERBANK FINANCIAL CORP | 823,233 | $16.01M | 0.0% | $16.81 | — | COM | 29977G102 |
| — | AVANGRID INC | 422,019 | $15.99M | 0.0% | $39.87 | — | COM | 05351W103 |
| — | MEREDITH CORP COM | 270,112 | $15.98M | 0.0% | $47.93 | — | COM | 589433101 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,474,977 | $15.96M | 0.0% | $9.57 | — | COM | 60979P105 |
| JJSF | J & J SNACK FOODS CORP COM | 119,600 | $15.96M | 0.0% | $71.63 | +47.2% | COM | 466032109 |
| — | VISTA OUTDOOR INC | 431,890 | $15.94M | 0.0% | $44.35 | — | COM | 928377100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,042,193 | $15.94M | 0.0% | $11.19 | +12.9% | COM CL A | 46333X108 |
| — | ELECTRONICS FOR IMAGING INC COM | 362,869 | $15.91M | 0.0% | $33.63 | — | COM | 286082102 |
| DNOW | NOW INC/DE | 776,651 | $15.9M | 0.0% | $29.59 | -28.4% | COM | 67011P100 |
| — | ACXIOM CORP COM | 592,696 | $15.88M | 0.0% | $25.24 | — | COM | 005125109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 527,895 | $15.87M | 0.0% | $27.32 | — | COM CL A | 09257W100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 494,367 | $15.79M | 0.0% | $24.07 | +20.6% | COM | 743312100 |
| LIVN | LIVANOVA PLC | 349,904 | $15.73M | 0.0% | $59.79 | -17.8% | SHS | G5509L101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 716,240 | $15.72M | 0.0% | $22.34 | -14.8% | COM | 978097103 |
| — | UNIVAR INC | 553,521 | $15.7M | 0.0% | $21.03 | — | COM | 91336L107 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 154,483 | $15.7M | 0.0% | $34.78 | +81.4% | COM NEW | 53220K504 |
| — | LIBERTY LILAC GROUP - CL C W/I | 741,753 | $15.7M | 0.0% | $32.16 | — | LILAC SHS CL C | G5480U153 |
| SHOO | MADDEN STEVEN LTD COM | 438,845 | $15.69M | 0.0% | $19.42 | +8.0% | COM | 556269108 |
| — | CHESAPEAKE LODGING TRUST | 604,563 | $15.63M | 0.0% | $24.58 | — | SH BEN INT | 165240102 |
| — | MANULIFE FINL CORP | 882,103 | $15.62M | 0.0% | $17.71 | — | COMSTK | 010312698 |
| GBX | GREENBRIER COS INC COM | 375,392 | $15.6M | 0.0% | $27.23 | +5.3% | COM | 393657101 |
| — | VGR 2 1/2 01/15/2019 | 10,000,000 | $15.57M | 0.0% | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| MUSA | MURPHY USA INC | 253,337 | $15.57M | 0.0% | $48.05 | +36.1% | COM | 626755102 |
| MSA | MSA SAFETY INC | 223,936 | $15.53M | 0.0% | $51.47 | +20.2% | COM | 553498106 |
| — | KITE PHARMA INC | 345,003 | $15.47M | 0.0% | $51.90 | — | COM | 49803L109 |
| — | CHEMTURA CORP | 465,566 | $15.46M | 0.0% | $22.74 | — | COM NEW | 163893209 |
| MCY | MERCURY GENL CORP NEW COM | 256,598 | $15.45M | 0.0% | $46.44 | +22.3% | COM | 589400100 |
| — | ON ASSIGNMENT INC COM | 349,225 | $15.42M | 0.0% | $32.37 | — | COM | 682159108 |
| — | CORE MARK HOLDING CO INC | 357,692 | $15.4M | 0.0% | $51.80 | — | COM | 218681104 |
| TOWN | TOWNE BANK | 463,078 | $15.4M | 0.0% | $17.25 | +67.1% | COM | 89214P109 |
| TTMI | TTM TECHNOLOGIES INC COM | 1,129,208 | $15.39M | 0.0% | $10.56 | +23.3% | COM | 87305R109 |
| SLGN | SILGAN HOLDINGS INC COM | 300,606 | $15.38M | 0.0% | $24.83 | +1.3% | COM | 827048109 |
| — | KNIGHT TRANSN INC COM | 464,759 | $15.36M | 0.0% | $20.94 | — | COM | 499064103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 496,121 | $15.33M | 0.0% | $10.44 | +107.3% | CL A NON-VTG | 153527205 |
| ALEX | ALEXANDER & BALDWIN INC | 341,511 | $15.32M | 0.0% | $39.81 | — | COM | 014491104 |
| — | HMS HOLDINGS CORP | 841,500 | $15.28M | 0.0% | $19.75 | — | COM | 40425J101 |
| DAR | DARLING INTL INC COM | 1,180,763 | $15.24M | 0.0% | $17.89 | -24.3% | COM | 237266101 |
| — | ZYNGA INC | 5,909,373 | $15.19M | 0.0% | $3.00 | — | CL A | 98986T108 |
| WLK | WESTLAKE CHEMICAL CORP COM | 271,204 | $15.18M | 0.0% | $47.56 | +0.2% | COM | 960413102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 946,261 | $15.17M | 0.0% | $11.94 | — | COM | 866082100 |
| YUMC | YUM CHINA HOLDINGS | 581,476 | $15.13M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | SUMMIT MATERIALS INC -CL A | 633,610 | $15.07M | 0.0% | $21.72 | — | CL A | 86614U100 |
| — | ARGO GROUP INTERNATIONAL | 228,515 | $15.06M | 0.0% | $46.98 | — | COM | G0464B107 |
| KMPR | KEMPER CORP | 339,653 | $15.05M | 0.0% | $34.26 | +18.1% | COM | 488401100 |
| — | REGAL ENTMT GROUP CL A | 727,885 | $14.99M | 0.0% | $19.64 | — | CL A | 758766109 |
| FFBC | FIRST FINL BANCORP OH COM | 526,409 | $14.98M | 0.0% | $11.07 | +57.4% | COM | 320209109 |
| SCSC | SCANSOURCE INC COM | 371,044 | $14.97M | 0.0% | $35.26 | +5.5% | COM | 806037107 |
| — | ILG INC | 820,037 | $14.9M | 0.0% | $18.17 | — | COM | 44967H101 |
| — | SHUTTERFLY INC | 296,389 | $14.87M | 0.0% | $53.01 | — | COM | 82568P304 |
| CHH | CHOICE HOTELS INTL INC COM | 264,855 | $14.85M | 0.0% | $39.37 | +17.1% | COM | 169905106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE CAP STK | 501,055 | $14.84M | 0.0% | $15.86 | +57.9% | COM | 90984P303 |
| TPH | TRI POINTE GROUP INC | 1,292,517 | $14.84M | 0.0% | $13.77 | -13.2% | COM | 87265H109 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,509,537 | $14.81M | 0.0% | $17.42 | — | COM | 72766Q105 |
| WNC | WABASH NATL CORP COM | 935,127 | $14.79M | 0.0% | $10.03 | +13.0% | COM | 929566107 |
| — | NORTHWEST NAT GAS CO COM | 247,180 | $14.78M | 0.0% | $48.33 | — | COM | 667655104 |
| — | NXSTAGE MEDICAL INC | 563,669 | $14.77M | 0.0% | $16.94 | — | COM | 67072V103 |
| — | NEW YORK REIT INC | 1,459,574 | $14.77M | 0.0% | $10.71 | — | COM | 64976L109 |
| SKYW | SKYWEST INC COM | 404,597 | $14.75M | 0.0% | $16.57 | +102.1% | COM | 830879102 |
| — | AMRI 2 1/4 11/15/18 | 11,360,000 | $14.74M | 0.0% | $1.20 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | AKORN INC COM | 674,709 | $14.73M | 0.0% | $21.99 | — | COM | 009728106 |
| POWI | POWER INTEGRATIONS INC COM | 216,882 | $14.71M | 0.0% | $21.40 | +40.0% | COM | 739276103 |
| — | G & K SVCS INC CL A | 152,572 | $14.71M | 0.0% | $56.79 | — | CL A | 361268105 |
| PAYC | PAYCOM SOFTWARE INC | 323,446 | $14.71M | 0.0% | $34.43 | +32.2% | COM | 70432V102 |
| — | HRG GROUP INC | 944,682 | $14.7M | 0.0% | $13.42 | — | COM | 40434J100 |
| OIS | OIL STS INTL INC COM | 376,075 | $14.67M | 0.0% | $47.39 | -28.3% | COM | 678026105 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 713,680 | $14.64M | 0.0% | $21.33 | — | COM | 35086T109 |
| PSMT | PRICESMART INC COM | 174,966 | $14.61M | 0.0% | $76.43 | +2.3% | COM | 741511109 |
| — | NEKTAR THERAPEUTICS | 1,188,735 | $14.59M | 0.0% | $12.13 | — | COM | 640268108 |
| HL | HECLA MNG CO COM | 2,782,375 | $14.58M | 0.0% | $3.20 | +75.4% | COM | 422704106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT COM | 1,427,207 | $14.57M | 0.0% | $13.41 | -15.0% | COM | 01988P108 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 PAR | 234,406 | $14.57M | 0.0% | $20.04 | +40.3% | CL A $1 PAR | 828730200 |
| CHDN | CHURCHILL DOWNS INC COM | 96,739 | $14.55M | 0.0% | $14.36 | +63.0% | COM | 171484108 |
| — | COVANTA HOLDING CORP | 932,873 | $14.55M | 0.0% | $19.39 | — | COM | 22282E102 |
| SYNA | SYNAPTICS INC COM | 271,541 | $14.55M | 0.0% | $54.82 | +5.5% | COM | 87157D109 |
| — | CEB INC | 239,710 | $14.53M | 0.0% | $82.64 | — | COM | 125134106 |
| INDB | INDEPENDENT BANK CORP MASS COM | 205,802 | $14.5M | 0.0% | $26.69 | +76.3% | COM | 453836108 |
| PAG | PENSKE AUTO GROUP | 279,674 | $14.5M | 0.0% | $36.96 | +31.9% | COM | 70959W103 |
| PLCE | CHILDRENS PL RETAIL STORES COM | 143,395 | $14.47M | 0.0% | $56.52 | +59.4% | COM | 168905107 |
| FCN | FTI CONSULTING INC COM | 319,728 | $14.41M | 0.0% | $36.40 | +19.4% | COM | 302941109 |
| — | KNOLL INC | 515,941 | $14.41M | 0.0% | $20.44 | — | COM NEW | 498904200 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 344,645 | $14.41M | 0.0% | $46.27 | -17.7% | COM | 04247X102 |
| — | MEDIA GEN INC CL A | 763,429 | $14.38M | 0.0% | $16.90 | — | COM | 58441K100 |
| BAP | CREDICORP LTD | 91,402 | $14.37M | 0.0% | $123.03 | -2.4% | COM | G2519Y108 |
| AGX | ARGAN INC | 202,951 | $14.32M | 0.0% | $19.87 | +149.4% | COM | 04010E109 |
| — | LAREDO PETROLEUM HOLDINGS IN | 1,009,046 | $14.27M | 0.0% | $17.64 | — | COM | 516806106 |
| EGBN | EAGLE BANCORP INC | 233,869 | $14.25M | 0.0% | $24.19 | +76.8% | COM | 268948106 |
| — | EL PASO ELEC CO COM NEW | 306,509 | $14.25M | 0.0% | $36.72 | — | COM NEW | 283677854 |
| VIAV | VIAVI SOLUTIONS INC | 1,741,289 | $14.24M | 0.0% | $6.00 | +29.5% | COM | 925550105 |
| WSBC | WESBANCO INC COM | 330,774 | $14.24M | 0.0% | $28.85 | +29.5% | COM | 950810101 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 224,880 | $14.23M | 0.0% | $27.80 | +60.7% | CL A | 65336K103 |
| — | STILLWATER MNG CO COM | 882,877 | $14.22M | 0.0% | $11.64 | — | COM | 86074Q102 |
| — | WEBMD HEALTH CORP | 286,890 | $14.22M | 0.0% | $38.22 | — | COM | 94770V102 |
| — | NEUSTAR INC-CLASS A | 425,005 | $14.2M | 0.0% | $37.29 | — | CL A | 64126X201 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 248,098 | $14.19M | 0.0% | $51.06 | +12.8% | COM | 610236101 |
| PIPR | PIPER JAFFRAY CO | 195,559 | $14.18M | 0.0% | $41.40 | +52.5% | COM | 724078100 |
| NNI | NELNET INC-CL A | 278,795 | $14.15M | 0.0% | $38.63 | +19.2% | CL A | 64031N108 |
| PRAA | PRA GROUP INC | 361,680 | $14.14M | 0.0% | $54.76 | -37.8% | COM | 69354N106 |
| — | STAMPS COM INC COM | 123,219 | $14.13M | 0.0% | $54.14 | — | COM NEW | 852857200 |
| H | HYATT HOTELS CORP - CL A | 255,140 | $14.1M | 0.0% | $45.27 | +13.0% | COM CL A | 448579102 |
| MSTR | MICROSTRATEGY INC CL A | 71,408 | $14.1M | 0.0% | $12.96 | +46.0% | CL A NEW | 594972408 |
| — | LIFELOCK INC | 589,174 | $14.09M | 0.0% | $13.48 | — | COM | 53224V100 |
| — | AMERICAN EQUITY INVT LIFE HL | 624,227 | $14.07M | 0.0% | $20.11 | — | COM | 025676206 |
| — | MASONITE INTERNATIONAL CORP | 213,616 | $14.05M | 0.0% | $61.35 | — | COM | 575385109 |
| GEF | GREIF INC | 273,437 | $14.03M | 0.0% | $30.48 | +20.5% | CL A | 397624107 |
| — | REXNORD CORP | 715,643 | $14.02M | 0.0% | $24.31 | — | COM | 76169B102 |
| AER | AERCAP HOLDINGS NV | 337,356 | $13.98M | 0.0% | $39.52 | +4.8% | SHS | N00985106 |
| BRC | BRADY CORP CL A | 371,876 | $13.96M | 0.0% | $24.82 | +22.7% | CL A | 104674106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 344,415 | $13.93M | 0.0% | $23.37 | +47.4% | COM | 45765U103 |
| — | BXMT 5 1/4 12/01/18 | 12,491,000 | $13.93M | 0.0% | $1.08 | — | NOTE 5.250%12/0 | 09257WAA8 |
| DDS | DILLARDS INC CL A | 222,168 | $13.93M | 0.0% | $60.33 | -18.6% | CL A | 254067101 |
| — | MRC GLOBAL | 686,284 | $13.9M | 0.0% | $24.96 | — | COM | 55345K103 |
| — | JANUS CAPITAL GROUP INC | 1,047,766 | $13.9M | 0.0% | $10.88 | — | COM | 47102X105 |
| — | SELECT INCOME REIT | 551,228 | $13.89M | 0.0% | $23.77 | — | COM SH BEN INT | 81618T100 |
| — | INTERCEPT PHARMACEUTICALS INC | 127,738 | $13.88M | 0.0% | $126.68 | — | COM | 45845P108 |
| — | DIEBOLD INC COM | 551,043 | $13.86M | 0.0% | $31.79 | — | COM | 253651103 |
| PRTA | PROTHENA CORP PLC | 281,338 | $13.84M | 0.0% | $31.89 | +73.1% | SHS | G72800108 |
| HQY | HEALTHEQUITY INC | 340,214 | $13.79M | 0.0% | $26.80 | +44.2% | COM | 42226A107 |
| TFSL | TFS FINANCIAL CORP | 721,441 | $13.74M | 0.0% | $6.31 | +59.0% | COM | 87240R107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,600,455 | $13.72M | 0.0% | $9.05 | -51.3% | COM CL A | 37247D106 |
| — | KAPSTONE PAPER AND PACKAGING | 621,264 | $13.7M | 0.0% | $30.48 | — | COM | 48562P103 |
| BCO | BRINK'S CO/THE | 331,308 | $13.67M | 0.0% | $24.28 | +50.1% | COM | 109696104 |
| APOG | APOGEE ENTERPRISES INC COM | 254,936 | $13.65M | 0.0% | $27.41 | +40.3% | COM | 037598109 |
| MMSI | MERIT MED SYS INC COM | 514,390 | $13.63M | 0.0% | $16.49 | +46.5% | COM | 589889104 |
| — | NATUS MEDICAL INC | 391,308 | $13.62M | 0.0% | $26.12 | — | COM | 639050103 |
| — | SOTHEBYS HLDGS INC CL A | 341,587 | $13.62M | 0.0% | $40.20 | — | COM | 835898107 |
| — | FIREEYE INC | 1,139,274 | $13.56M | 0.0% | $31.17 | — | COM | 31816Q101 |
| RNST | RENASANT CORP | 320,951 | $13.55M | 0.0% | $27.99 | +35.5% | COM | 75970E107 |
| AAT | AMERICAN ASSETS TRUST INC | 314,475 | $13.55M | 0.0% | $35.10 | — | COM | 024013104 |
| — | GCP APPLIED TECHNOLOGIES - W/I | 505,996 | $13.54M | 0.0% | $21.09 | — | COM | 36164Y101 |
| — | CAMBREX CORP COM | 250,663 | $13.52M | 0.0% | $24.03 | — | COM | 132011107 |
| — | NAVISTAR INTL CORP NEW COM | 429,680 | $13.48M | 0.0% | $27.79 | — | COM | 63934E108 |
| BANR | BANNER CORP COM | 241,184 | $13.46M | 0.0% | $27.63 | +27.6% | COM NEW | 06652V208 |
| TREX | TREX INC COM | 208,981 | $13.46M | 0.0% | $8.51 | +83.5% | COM | 89531P105 |
| MATX | MATSON INC | 379,404 | $13.43M | 0.0% | $25.90 | +25.8% | COM | 57686G105 |
| SFBS | SERVISFIRST BANCSHARES INC | 358,569 | $13.42M | 0.0% | $22.16 | +24.5% | COM | 81768T108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 229,905 | $13.4M | 0.0% | $35.51 | +47.8% | COM | 198516106 |
| — | OCLARO INC | 1,497,148 | $13.4M | 0.0% | $5.61 | — | COM NEW | 67555N206 |
| PFS | PROVIDENT FINANCIAL SERVICES | 472,719 | $13.38M | 0.0% | $10.24 | +57.8% | COM | 74386T105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 651,800 | $13.36M | 0.0% | $21.15 | +1.0% | COM | 489398107 |
| SBRA | SABRA HEALTH CARE REIT | 547,167 | $13.36M | 0.0% | $26.51 | — | COM | 78573L106 |
| NWS | NEWS CORP CLASS B | 1,130,394 | $13.33M | 0.0% | $12.29 | -6.7% | CL B | 65249B208 |
| WDFC | WD-40 CO COM | 113,909 | $13.31M | 0.0% | $52.91 | +79.8% | COM | 929236107 |
| — | TRAVELPORT WORLDWIDE LTD | 942,803 | $13.29M | 0.0% | $14.36 | — | SHS | G9019D104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 345,256 | $13.28M | 0.0% | $17.22 | +98.4% | COM | 001744101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 571,462 | $13.25M | 0.0% | $16.24 | — | COM | 76169C100 |
| — | REALPAGE INC | 441,542 | $13.25M | 0.0% | $21.08 | — | COM | 75606N109 |
| — | SYNCHRONOSS TECHNLGS | 345,410 | $13.23M | 0.0% | $34.14 | — | COM | 87157B103 |
| SSD | SIMPSON MANUFACTURING CO IN COM | 302,258 | $13.22M | 0.0% | $27.52 | +47.2% | COM | 829073105 |
| ZG | ZILLOW GROUP INC | 362,749 | $13.22M | 0.0% | $28.95 | +20.8% | CL A | 98954M101 |
| EXLS | EXLSERVICE HOLDINGS INC | 261,329 | $13.18M | 0.0% | $6.29 | +52.0% | COM | 302081104 |
| — | CAPELLA EDUCATION CO | 150,072 | $13.18M | 0.0% | $60.87 | — | COM | 139594105 |
| LBRDA | LIBERTY BROADBAND A - W/I | 181,456 | $13.15M | 0.0% | $47.97 | +34.0% | COM SER A | 530307107 |
| CCOI | COGENT COMM GROUP INC COM | 317,929 | $13.15M | 0.0% | $17.24 | +39.8% | COM NEW | 19239V302 |
| — | LGIH 4 1/4 11/15/19 | 9,220,000 | $13.14M | 0.0% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| IOSP | INNOSPEC INC | 191,395 | $13.11M | 0.0% | $37.15 | +53.0% | COM | 45768S105 |
| — | TIME INC | 734,346 | $13.11M | 0.0% | $23.34 | — | COM | 887228104 |
| — | VERIFONE HOLDINGS INC | 738,574 | $13.09M | 0.0% | $21.57 | — | COM | 92342Y109 |
| OTTR | OTTER TAIL CORP COM | 320,641 | $13.08M | 0.0% | $20.46 | +40.1% | COM | 689648103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200,506 | $13.07M | 0.0% | $49.86 | +31.3% | CL A | 942749102 |
| — | SYKES ENTERPRISES INC COM | 452,170 | $13.05M | 0.0% | $23.12 | — | COM | 871237103 |
| — | HALYARD HEALTH INC - W/I | 352,234 | $13.03M | 0.0% | $42.63 | — | COM | 40650V100 |
| — | ASTORIA FINL CORP COM | 698,340 | $13.02M | 0.0% | $13.09 | — | COM | 046265104 |
| IRBTQ | IROBOT CORP | 221,989 | $12.97M | 0.0% | $33.67 | +55.0% | COM | 462726100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 812,317 | $12.94M | 0.0% | $24.29 | -31.6% | COM | 01741R102 |
| — | YADKIN VALLEY FINANCIAL CORP | 376,903 | $12.91M | 0.0% | $23.48 | — | COM | 984305102 |
| — | SURGICAL CARE AFFILIATES INC | 279,032 | $12.91M | 0.0% | $37.17 | — | COM | 86881L106 |
| — | NATIONAL GENERAL HLDGS | 516,343 | $12.9M | 0.0% | $18.55 | — | COM | 636220303 |
| — | CLOVIS ONCOLOGY INC | 290,450 | $12.9M | 0.0% | $59.29 | — | COM | 189464100 |
| — | COLONY STARWOOD HOMES | 447,228 | $12.88M | 0.0% | $26.85 | — | COM | 19625X102 |
| PCH | POTLATCH CORP COM | 309,246 | $12.88M | 0.0% | $39.60 | — | COM | 737630103 |
| — | II VI INC COM | 434,090 | $12.87M | 0.0% | $18.05 | — | COM | 902104108 |
| — | DIGITALGLOBE INC | 446,754 | $12.8M | 0.0% | $31.23 | — | COM NEW | 25389M877 |
| — | ARRAY BIOPHARMA INC COM | 1,452,520 | $12.77M | 0.0% | $6.26 | — | COM | 04269X105 |
| — | HEADWATERS INC COM | 542,644 | $12.76M | 0.0% | $11.64 | — | COM | 42210P102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 449,046 | $12.75M | 0.0% | $13.24 | +79.9% | COM | 91359V107 |
| — | ATWOOD OCEANICS INC COM | 970,509 | $12.74M | 0.0% | $20.89 | — | COM | 050095108 |
| — | GNC HOLDINGS INC-CL A | 1,153,496 | $12.73M | 0.0% | $26.34 | — | COM CL A | 36191G107 |
| — | SYNERGY RESOURCES CORP | 1,428,711 | $12.73M | 0.0% | $8.26 | — | COM | 87164P103 |
| — | FCB FINANCIAL HOLDINGS-CL A | 266,810 | $12.73M | 0.0% | $37.48 | — | CL A | 30255G103 |
| STAG | STAG INDUSTRIAL INC | 531,907 | $12.7M | 0.0% | $21.98 | — | COM | 85254J102 |
| WABC | WESTAMERICA BANCORPORATION COM | 201,403 | $12.67M | 0.0% | $31.62 | +34.4% | COM | 957090103 |
| DECK | DECKERS OUTDOOR CORP COM | 228,022 | $12.63M | 0.0% | $10.71 | -10.1% | COM | 243537107 |
| FRME | FIRST MERCHANTS CORP COM | 333,833 | $12.57M | 0.0% | $16.53 | +46.1% | COM | 320817109 |
| — | FIVE PRIME THERAPEUTICS INC | 250,427 | $12.55M | 0.0% | $31.40 | — | COM | 33830X104 |
| — | MOBILEYE NV | 328,845 | $12.52M | 0.0% | $43.70 | — | ORD SHS | N51488117 |
| — | SAGE THERAPEUTICS INC | 244,179 | $12.47M | 0.0% | $45.12 | — | COM | 78667J108 |
| — | UBIQUITI NETWORKS INC | 215,526 | $12.46M | 0.0% | $32.45 | — | COM | 90347A100 |
| — | SANTANDER CONSUMER USA HOLDINGS | 921,677 | $12.44M | 0.0% | $20.06 | — | COM | 80283M101 |
| — | QIAGEN N V ORD | 443,648 | $12.43M | 0.0% | $24.10 | — | REG SHS | N72482107 |
| SCL | STEPAN CO COM | 152,214 | $12.4M | 0.0% | $59.40 | +29.9% | COM | 858586100 |
| — | UNION BANKSHARES CORP | 346,876 | $12.4M | 0.0% | $25.93 | — | COM | 90539J109 |
| — | BENEFICIAL BANCORP INC | 671,608 | $12.36M | 0.0% | $13.11 | — | COM | 08171T102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 362,843 | $12.3M | 0.0% | $17.73 | +55.8% | COM | 130788102 |
| PLAB | PHOTRONICS INC COM | 1,073,651 | $12.13M | 0.0% | $9.30 | +12.7% | COM | 719405102 |
| WSFS | WSFS FINL CORP COM | 261,262 | $12.11M | 0.0% | $23.43 | +71.6% | COM | 929328102 |
| — | EXTENDED STAY AMERICA | 749,127 | $12.1M | 0.0% | $19.25 | — | UNIT 99/99/9999B | 30224P200 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 334,413 | $12.1M | 0.0% | $39.74 | -20.3% | COM | 144285103 |
| — | SUPER MICRO COMPUTR INC | 431,187 | $12.09M | 0.0% | $20.63 | — | COM | 86800U104 |
| EXPO | EXPONENT INC | 200,469 | $12.09M | 0.0% | $17.72 | +47.6% | COM | 30214U102 |
| FELE | FRANKLIN ELEC INC COM | 310,710 | $12.09M | 0.0% | $30.59 | +16.6% | COM | 353514102 |
| NYT | NEW YORK TIMES CO CL A | 907,084 | $12.06M | 0.0% | $10.34 | +10.2% | CL A | 650111107 |
| KWR | QUAKER CHEM CORP COM | 93,991 | $12.03M | 0.0% | $67.84 | +73.4% | COM | 747316107 |
| HMN | HORACE MANN EDUCATORS CORP COM | 280,260 | $11.99M | 0.0% | $26.02 | +49.9% | COM | 440327104 |
| CNDT | CONDUENT INC -SPN | 2,148,940 | $11.96M | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 1,014,246 | $11.96M | 0.0% | $7.31 | — | COM | 30555Q108 |
| — | NEVRO CORP | 164,362 | $11.94M | 0.0% | $69.47 | — | COM | 64157F103 |
| FSP | FRANKLIN STREET PROPERTIES C | 920,230 | $11.93M | 0.0% | $12.80 | — | COM | 35471R106 |
| OMCL | OMNICELL INC COM | 351,559 | $11.92M | 0.0% | $22.40 | +53.6% | COM | 68213N109 |
| — | LENDINGCLUB CORP | 2,265,823 | $11.89M | 0.0% | $10.39 | — | COM | 52603A109 |
| PEN | PENUMBRA INC | 186,144 | $11.88M | 0.0% | $63.07 | +6.0% | COM | 70975L107 |
| — | INPHI CORP | 265,596 | $11.85M | 0.0% | $20.27 | — | COM | 45772F107 |
| AZZ | AZZ INC COM | 185,347 | $11.84M | 0.0% | $38.40 | +38.3% | COM | 002474104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 890,972 | $11.8M | 0.0% | $5.43 | +18.1% | COM | 81619Q105 |
| — | ZELTIQ AESTHETICS INC | 270,556 | $11.77M | 0.0% | $22.99 | — | COM | 98933Q108 |
| CDE | COEUR D ALENE MINES CORP ID COM | 1,294,176 | $11.76M | 0.0% | $11.35 | -9.4% | COM NEW | 192108504 |
| — | WEST CORP COM | 475,053 | $11.76M | 0.0% | $26.60 | — | COM | 952355204 |
| KFY | KORN FERRY INTL COM NEW | 399,414 | $11.75M | 0.0% | $18.65 | +14.8% | COM NEW | 500643200 |
| ROG | ROGERS CORP COM | 152,324 | $11.7M | 0.0% | $55.35 | +22.3% | COM | 775133101 |
| — | SFLY 0 1/4 05/15/18 | 11,539,000 | $11.68M | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| PRK | PARK NATL CORP COM | 97,576 | $11.68M | 0.0% | $74.98 | +42.5% | COM | 700658107 |
| BYD | BOYD GAMING CORP COM | 577,537 | $11.65M | 0.0% | $13.27 | +36.0% | COM | 103304101 |
| — | BNC BANCORP | 364,641 | $11.63M | 0.0% | $18.92 | — | COM | 05566T101 |
| — | INVESCO MORTGAGE CAPITAL | 793,044 | $11.58M | 0.0% | $16.05 | — | COM | 46131B100 |
| — | BCE INC | 267,876 | $11.56M | 0.0% | $43.17 | — | COMSTK | 025924525 |
| HUBG | HUB GROUP INC CL A | 263,914 | $11.55M | 0.0% | $18.83 | +9.6% | CL A | 443320106 |
| RMBS | RAMBUS INC DEL COM | 833,325 | $11.47M | 0.0% | $9.00 | +43.9% | COM | 750917106 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 146,767 | $11.44M | 0.0% | $72.37 | -5.1% | COM | 398905109 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 603,360 | $11.44M | 0.0% | $19.54 | — | SH BEN INT | 709102107 |
| ABCB | AMERIS BANCORP COM | 262,114 | $11.43M | 0.0% | $20.59 | +74.8% | COM | 03076K108 |
| — | DONNELLEY R R & SONS CO COM | 698,755 | $11.4M | 0.0% | $15.88 | — | COM | 257867200 |
| STBA | S & T BANCORP INC COM | 291,701 | $11.39M | 0.0% | $24.14 | +38.4% | COM | 783859101 |
| GDDY | GODADDY INC - CLASS A | 324,912 | $11.36M | 0.0% | $29.58 | +18.6% | CL A | 380237107 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 684,436 | $11.35M | 0.0% | $16.32 | — | COM SH BEN INT | 751452202 |
| — | NATIONAL INFO CONSORTIUM IN COM | 473,603 | $11.32M | 0.0% | $18.04 | — | COM | 62914B100 |
| FBP | FIRST BANCORP P R COM | 1,709,720 | $11.3M | 0.0% | $4.78 | +0.4% | COM NEW | 318672706 |
| — | COMSCORE INC | 357,149 | $11.28M | 0.0% | $29.09 | — | COM | 20564W105 |
| — | HERTZ GLOBAL HOLDINGS INC | 522,195 | $11.26M | 0.0% | $42.71 | — | COM | 42806J106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 348,530 | $11.26M | 0.0% | $45.33 | -26.4% | COM | 695127100 |
| EIG | EMPLOYERS HOLDINGS INC | 283,560 | $11.23M | 0.0% | $18.47 | +39.9% | COM | 292218104 |
| — | FORWARD AIR CORP COM | 236,866 | $11.22M | 0.0% | $40.87 | — | COM | 349853101 |
| — | PREMIER INC-CLASS A | 369,264 | $11.21M | 0.0% | $35.03 | — | CL A | 74051N102 |
| KRNY | KEARNY FINANCIAL CORP/MD | 719,456 | $11.19M | 0.0% | $12.96 | +13.3% | COM | 48716P108 |
| — | ACTUANT CORP CL A NEW | 430,216 | $11.16M | 0.0% | $31.76 | — | CL A NEW | 00508X203 |
| EXAS | EXACT SCIENCES CORP COM | 835,261 | $11.16M | 0.0% | $14.19 | +13.7% | COM | 30063P105 |
| KALU | KAISER ALUMINUM CORP | 142,598 | $11.08M | 0.0% | $49.66 | +19.2% | COM PAR $0.01 | 483007704 |
| — | ZENDESK INC | 521,028 | $11.04M | 0.0% | $23.23 | — | COM | 98936J101 |
| SAM | BOSTON BEER INC CL A | 65,022 | $11.04M | 0.0% | $187.76 | -11.8% | CL A | 100557107 |
| WD | WALKER & DUNLOP INC | 353,690 | $11.04M | 0.0% | $17.99 | +27.6% | COM | 93148P102 |
| INGN | INOGEN INC | 163,786 | $11M | 0.0% | $35.10 | +75.7% | COM | 45780L104 |
| — | LAYN 8 05/01/19 | 9,500,000 | $10.97M | 0.0% | $1.00 | — | NOTE 8.000% 5/0 | 521050AD6 |
| — | EXPRESS INC | 1,018,299 | $10.96M | 0.0% | $16.79 | — | COM | 30219E103 |
| — | AMERICAN NATL INS CO COM | 87,819 | $10.94M | 0.0% | $104.21 | — | COM | 028591105 |
| — | RAMCO-GERSHENSON PROPERT S-D 7 1/4 | 178,400 | $10.93M | 0.0% | $64.73 | — | PERP PFD-D CV | 751452608 |
| — | ARCH COAL | 139,997 | $10.93M | 0.0% | $78.04 | — | CL A | 039380407 |
| HEI | HEICO CORP NEW COM | 141,482 | $10.91M | 0.0% | $27.01 | +39.0% | COM | 422806109 |
| MRCY | MERCURY COMPUTER SYS COM | 361,131 | $10.91M | 0.0% | $14.49 | +96.1% | COM | 589378108 |
| — | IXIA COM | 677,837 | $10.91M | 0.0% | $15.57 | — | COM | 45071R109 |
| PEGA | PEGASYSTEMS INC COM | 302,883 | $10.9M | 0.0% | $10.03 | +66.5% | COM | 705573103 |
| ESE | ESCO TECHNOLOGIES INC COM | 192,238 | $10.89M | 0.0% | $33.65 | +46.6% | COM | 296315104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC. | 254,840 | $10.84M | 0.0% | $15.60 | +50.8% | COM CL A | 32055Y201 |
| — | ECPG 3 11/27/17 | 10,070,000 | $10.78M | 0.0% | $1.02 | — | NOTE 3.000%11/2 | 292554AD4 |
| KN | KNOWLES CORP | 643,864 | $10.76M | 0.0% | $26.02 | -40.0% | COM | 49926D109 |
| SRPT | SAREPTA THERAPEUTICS INC | 391,444 | $10.74M | 0.0% | $32.36 | +24.1% | COM | 803607100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 486,623 | $10.71M | 0.0% | $26.23 | — | COM | 34984V100 |
| MYGN | MYRIAD GENETICS INC COM | 642,056 | $10.7M | 0.0% | $30.22 | -40.1% | COM | 62855J104 |
| — | ENVESTNET INC | 303,011 | $10.68M | 0.0% | $39.77 | — | COM | 29404K106 |
| NPO | ENPRO INDS INC COM | 158,297 | $10.66M | 0.0% | $55.91 | +7.5% | COM | 29355X107 |
| — | RADIUS HEALTH INC | 280,178 | $10.65M | 0.0% | $51.09 | — | COM NEW | 750469207 |
| ALX | ALEXANDERS INC COM | 24,959 | $10.65M | 0.0% | $354.16 | — | COM | 014752109 |
| — | AMAG PHARMACEUTICALS INC | 305,995 | $10.65M | 0.0% | $34.33 | — | COM | 00163U106 |
| — | HSN INC | 310,364 | $10.64M | 0.0% | $51.79 | — | COM | 404303109 |
| CALM | CAL-MAINE FOODS INC | 240,756 | $10.63M | 0.0% | $28.18 | +7.5% | COM NEW | 128030202 |
| AAON | AAON INC COM PAR $0.004 | 321,489 | $10.63M | 0.0% | $10.97 | +79.7% | COM PAR $0.004 | 000360206 |
| — | EBIX INC | 186,189 | $10.62M | 0.0% | $13.87 | — | COM NEW | 278715206 |
| — | GOVERNMENT PROPERTIES INCOME | 556,963 | $10.62M | 0.0% | $23.01 | — | COM SHS BEN INT | 38376A103 |
| BANF | BANCFIRST CORP COM | 114,065 | $10.61M | 0.0% | $23.31 | +43.4% | COM | 05945F103 |
| — | MHO 3 1/4 09/15/17 | 9,353,000 | $10.6M | 0.0% | $1.13 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | LIBERTY MEDIA CORP - C | 338,373 | $10.6M | 0.0% | $19.44 | — | COM C MEDIA GRP | 531229854 |
| — | NVDA 1 12/01/18 | 2,000,000 | $10.6M | 0.0% | $2.38 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | BOSTON PRIVATE FINL HLDGS I COM | 640,505 | $10.6M | 0.0% | $11.54 | — | COM | 101119105 |
| — | NOBLE CORP PLC | 1,789,640 | $10.59M | 0.0% | $29.22 | — | SHS USD | G65431101 |
| — | INTL FCSTONE INC | 266,141 | $10.54M | 0.0% | $27.65 | — | COM | 46116V105 |
| ATRO | ASTRONICS CORP COM | 311,247 | $10.53M | 0.0% | $28.40 | +8.5% | COM | 046433108 |
| — | CENTERSTATE BANKS OF FLORIDA | 417,351 | $10.5M | 0.0% | $12.85 | — | COM | 15201P109 |
| — | DENBURY RES INC COM NEW | 2,854,572 | $10.5M | 0.0% | $11.64 | — | COM NEW | 247916208 |
| AMWD | AMERICAN WOODMARK CORP COM | 139,561 | $10.5M | 0.0% | $49.61 | +55.7% | COM | 030506109 |
| MTRX | MATRIX SERVICE CO | 462,539 | $10.5M | 0.0% | $20.22 | -1.6% | COM | 576853105 |
| — | GIGAMON INC | 229,993 | $10.47M | 0.0% | $28.66 | — | COM | 37518B102 |
| — | MOBILE MINI INC COM | 345,458 | $10.45M | 0.0% | $35.95 | — | COM | 60740F105 |
| OSIS | OSI SYSTEMS INC COM | 136,665 | $10.4M | 0.0% | $61.97 | +16.4% | COM | 671044105 |
| HUBS | HUBSPOT INC | 221,122 | $10.39M | 0.0% | $48.47 | +9.2% | COM | 443573100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 249,500 | $10.39M | 0.0% | $19.80 | +108.7% | COM | 374689107 |
| — | ADVISORY BRD CO COM | 312,376 | $10.39M | 0.0% | $52.25 | — | COM | 00762W107 |
| — | DELEK US HOLDINGS INC | 431,273 | $10.38M | 0.0% | $29.21 | — | COM | 246647101 |
| NSA | NATIONAL STORAGE AFFILIATES | 470,212 | $10.38M | 0.0% | $18.42 | — | COM SHS BEN IN | 637870106 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 198,946 | $10.38M | 0.0% | $47.47 | — | COM NEW | 049164205 |
| — | PHARMERICA CORP | 411,399 | $10.35M | 0.0% | $22.24 | — | COM | 71714F104 |
| — | JUNO THERAPEUTICS INC | 546,620 | $10.3M | 0.0% | $44.04 | — | COM | 48205A109 |
| GCO | GENESCO INC COM | 165,553 | $10.28M | 0.0% | $65.60 | -7.0% | COM | 371532102 |
| SCHL | SCHOLASTIC CORP COM | 216,368 | $10.28M | 0.0% | $25.47 | +37.6% | COM | 807066105 |
| — | NEENAH PAPER INC | 120,565 | $10.27M | 0.0% | $42.45 | — | COM | 640079109 |
| BLD | TOPBUILD CORP - W/I | 288,165 | $10.26M | 0.0% | $31.65 | +8.8% | COM | 89055F103 |
| — | NAVIGATORS GROUP INC COM | 86,785 | $10.22M | 0.0% | $63.69 | — | COM | 638904102 |
| ACCO | ACCO BRANDS CORP | 782,042 | $10.21M | 0.0% | $5.16 | +58.1% | COM | 00081T108 |
| — | RUDOLPH TECHNOLOGIES INC COM | 435,980 | $10.18M | 0.0% | $15.24 | — | COM | 781270103 |
| — | OMEGA PROTEIN CORP | 406,297 | $10.18M | 0.0% | $14.25 | — | COM | 68210P107 |
| — | MAIDEN HOLDINGS LTD | 582,919 | $10.17M | 0.0% | $13.52 | — | SHS | G5753U112 |
| AMKR | AMKOR TECHNOLOGY INC COM | 963,769 | $10.17M | 0.0% | $5.77 | +72.1% | COM | 031652100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 243,563 | $10.16M | 0.0% | $65.44 | -19.8% | COM | 00847X104 |
| — | PATTERN ENERGY GROUP INC | 535,200 | $10.16M | 0.0% | $26.05 | — | CL A | 70338P100 |
| — | TAILORED BRANDS INC | 397,498 | $10.16M | 0.0% | $19.29 | — | COM | 87403A107 |
| — | KAMAN CORP | 207,282 | $10.14M | 0.0% | $37.87 | — | COM | 483548103 |
| — | CONSOLIDATED COMMUNICATIONS | 377,634 | $10.14M | 0.0% | $20.48 | — | COM | 209034107 |
| RWT | REDWOOD TR INC COM | 666,028 | $10.13M | 0.0% | $16.41 | — | COM | 758075402 |
| FN | FABRINET | 251,341 | $10.13M | 0.0% | $20.83 | +100.2% | SHS | G3323L100 |
| — | UNIT CORP COM | 375,507 | $10.09M | 0.0% | $37.81 | — | COM | 909218109 |
| — | INTERXON CORP | 414,858 | $10.08M | 0.0% | $26.34 | — | COM | 46122T102 |
| DDD | 3-D SYS CORP DEL COM NEW | 755,368 | $10.04M | 0.0% | $37.52 | -60.9% | COM NEW | 88554D205 |
| — | POPEYES LOUISIANA KITCHEN INC | 165,946 | $10.04M | 0.0% | $43.50 | — | COM | 732872106 |
| — | HERSHA HOSPITALITY TRUST | 466,267 | $10.02M | 0.0% | $24.48 | — | PR SHS BEN INT | 427825500 |
| MBI | MBIA INC COM | 935,160 | $10.01M | 0.0% | $5.06 | -20.3% | COM | 55262C100 |
| EGHT | 8X8 INC NEW COM | 699,694 | $10.01M | 0.0% | $9.16 | +58.3% | COM | 282914100 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 271,360 | $9.999M | 0.0% | $19.78 | +24.1% | COM | 084680107 |
| — | BROOKLINE BANCORP INC COM | 609,604 | $9.997M | 0.0% | $9.99 | — | COM | 11373M107 |
| TBPH | THERAVANCE BIOPHARMA INC | 312,103 | $9.949M | 0.0% | $24.54 | +26.4% | COM | G8807B106 |
| — | VONAGE HOLDINGS CORP | 1,452,373 | $9.948M | 0.0% | $4.38 | — | COM | 92886T201 |
| — | QUALITY SYSTEMS INC | 756,321 | $9.945M | 0.0% | $16.08 | — | COM | 747582104 |
| — | PORTOLA PHARMACEUTICALS INC | 440,208 | $9.878M | 0.0% | $29.98 | — | COM | 737010108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 696,132 | $9.871M | 0.0% | $5.39 | +59.9% | COM | 319829107 |
| AIN | ALBANY INTL CORP CL A | 212,844 | $9.854M | 0.0% | $28.19 | +39.9% | CL A | 012348108 |
| ASTE | ASTEC INDS INC COM | 145,793 | $9.835M | 0.0% | $33.34 | +69.7% | COM | 046224101 |
| — | KIMBALL INTL INC CL B | 559,471 | $9.823M | 0.0% | $13.69 | — | CL B | 494274103 |
| DIN | DINEEQUITY INC | 127,500 | $9.817M | 0.0% | $48.06 | +13.4% | COM | 254423106 |
| HAFC | HANMI FINL CORP COM | 280,653 | $9.794M | 0.0% | $19.35 | +51.0% | COM NEW | 410495204 |
| GIII | G-III APPAREL GROUP LTD COM | 331,093 | $9.787M | 0.0% | $44.11 | -34.4% | COM | 36237H101 |
| — | BANK OF AMERICA CORP-CW19 | 982,911 | $9.779M | 0.0% | $9.95 | — | *W EXP 01/16/201 | 060505146 |
| — | GROUPON INC | 2,944,878 | $9.776M | 0.0% | $7.83 | — | COM | 399473107 |
| — | HEALTHWAYS INC | 429,010 | $9.759M | 0.0% | $20.00 | — | COM | 422245100 |
| — | THOMSON REUTERS CORP | 222,315 | $9.729M | 0.0% | $38.24 | — | COM | 884903105 |
| WT | WISDOMTREE INVESTMENTS INC | 871,592 | $9.709M | 0.0% | $13.62 | -23.4% | COM | 97717P104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 157,305 | $9.705M | 0.0% | $45.04 | +26.8% | COM | 043436104 |
| MELI | MERCADOLIBRE INC | 62,138 | $9.687M | 0.0% | $150.17 | +9.7% | COM | 58733R102 |
| — | 2U INC | 321,219 | $9.684M | 0.0% | $30.35 | — | COM | 90214J101 |
| LKFN | LAKELAND FINL CORP COM | 204,080 | $9.665M | 0.0% | $20.47 | +56.9% | COM | 511656100 |
| MTH | MERITAGE HOMES CORP COM | 277,621 | $9.661M | 0.0% | $21.88 | -20.9% | COM | 59001A102 |
| TRNO | TERRENO REALTY CORP | 338,827 | $9.653M | 0.0% | $20.74 | — | COM | 88146M101 |
| SHEN | SHENANDOAH TELECOMMUNICATIO COM | 353,462 | $9.649M | 0.0% | $19.42 | +38.2% | COM | 82312B106 |
| — | SONIC CORP COM | 363,831 | $9.645M | 0.0% | $17.03 | — | COM | 835451105 |
| — | CAPSTEAD MTG CORP COM NO PAR | 944,742 | $9.626M | 0.0% | $11.85 | — | COM NO PAR | 14067E506 |
| THRM | GENTHERM INC | 284,030 | $9.614M | 0.0% | $27.71 | +12.3% | COM | 37253A103 |
| — | AERI PHARMACEUTICALS INC | 253,856 | $9.608M | 0.0% | $24.34 | — | COM | 00771V108 |
| EVTC | EVERTEC INC | 541,329 | $9.608M | 0.0% | $18.38 | -15.4% | COM | 30040P103 |
| — | BROADSOFT INC | 232,858 | $9.605M | 0.0% | $30.99 | — | COM | 11133B409 |
| — | LIONS GATE ENTERTAINMENT CORP -A | 356,983 | $9.602M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| TILE | INTERFACE INC CL A | 516,693 | $9.584M | 0.0% | $18.04 | -4.4% | COM | 458665304 |
| — | RPX CORP | 887,376 | $9.583M | 0.0% | $14.42 | — | COM | 74972G103 |
| — | AMEDISYS INC COM | 224,674 | $9.577M | 0.0% | $19.16 | — | COM | 023436108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 619,096 | $9.571M | 0.0% | $21.01 | -33.6% | COM | 75508B104 |
| — | INNOPHOS HOLDINGS INC -REDH | 182,933 | $9.56M | 0.0% | $47.10 | — | COM | 45774N108 |
| RGP | RESOURCES CONNECTION INC COM | 496,553 | $9.558M | 0.0% | $13.54 | +18.3% | COM | 76122Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 378,429 | $9.554M | 0.0% | $15.00 | +48.9% | COM | 868459108 |
| TMP | TOMPKINSTRUSTCO INC COM | 101,007 | $9.549M | 0.0% | $33.64 | +85.7% | COM | 890110109 |
| CNA | CNA FINL CORP COM | 229,783 | $9.535M | 0.0% | $15.41 | +27.9% | COM | 126117100 |
| — | GLOBAL NET LEASE INC | 1,214,770 | $9.511M | 0.0% | $8.80 | — | COM | 379378102 |
| ANW 4 11/01/18 | ANW 4 11/01/2018 | 9,162,000 | $9.499M | 0.0% | $1.04 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| WERN | WERNER ENTERPRISES INC COM | 352,454 | $9.498M | 0.0% | $25.25 | +2.1% | COM | 950755108 |
| JOE | ST JOE CO COM | 499,584 | $9.492M | 0.0% | $19.37 | -1.1% | COM | 790148100 |
| ADC | AGREE REALTY CORP | 206,002 | $9.486M | 0.0% | $36.37 | — | COM | 008492100 |
| EBS | EMERGENT BIOSOLUTIONS | 288,245 | $9.465M | 0.0% | $23.45 | +27.8% | COM | 29089Q105 |
| — | TASER INTL INC COM | 390,270 | $9.46M | 0.0% | $13.76 | — | COM | 87651B104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 870,516 | $9.444M | 0.0% | $18.78 | — | COM | 44157R109 |
| — | TRIUMPH GROUP INC NEW COM | 354,432 | $9.392M | 0.0% | $61.80 | — | COM | 896818101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC | 329,352 | $9.37M | 0.0% | $23.09 | +25.0% | COM | 681116109 |
| ICFI | ICF INTERNATIONAL INC | 169,596 | $9.361M | 0.0% | $34.68 | +46.6% | COM | 44925C103 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 201,330 | $9.317M | 0.0% | $28.84 | +51.5% | COM | 55405Y100 |
| SYBT | STOCK YARDS BANCORP INC | 198,221 | $9.306M | 0.0% | $23.93 | +64.2% | COM | 861025104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 265,553 | $9.297M | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| VECO | VEECO INSTRS INC DEL COM | 318,607 | $9.287M | 0.0% | $33.73 | -25.9% | COM | 922417100 |
| — | RYAM 8 08/15/19 | 80,000 | $9.284M | 0.0% | $105.68 | — | PFD CV SER A | 75508B203 |
| SPSC | SPS COMMERCE INC | 132,554 | $9.264M | 0.0% | $28.18 | +21.3% | COM | 78463M107 |
| — | SPX FLOW INC | 288,857 | $9.26M | 0.0% | $32.98 | — | COM | 78469X107 |
| AZTA | BROOKS-PRI AUTOMATION INC | 541,896 | $9.25M | 0.0% | $9.14 | +55.4% | COM | 114340102 |
| RGEN | REPLIGEN CORP COM | 299,146 | $9.219M | 0.0% | $17.11 | +80.7% | COM | 759916109 |
| AMSF | AMERISAFE INC | 147,563 | $9.2M | 0.0% | $15.50 | +86.2% | COM | 03071H100 |
| HURN | HURON CONSULTING GROUP INC | 181,015 | $9.168M | 0.0% | $53.26 | +0.1% | COM | 447462102 |
| FIX | COMFORT SYS USA INC COM | 274,455 | $9.139M | 0.0% | $17.22 | +70.7% | COM | 199908104 |
| — | CENTENNIAL RESOURCE DEV WARRANT | 1,094,107 | $9.135M | 0.0% | $8.35 | — | *W EXP 02/23/202 | 15136A110 |
| — | AGNICO EAGLE MINES LTD | 217,445 | $9.12M | 0.0% | $41.94 | — | COMSTK | 004640888 |
| — | IMPAX LABORATORIES INC | 687,801 | $9.112M | 0.0% | $23.73 | — | COM | 45256B101 |
| ANDE | ANDERSONS INC COM | 203,611 | $9.101M | 0.0% | $33.11 | -3.3% | COM | 034164103 |
| — | CAPITAL BANK FINANCIAL CORP | 231,731 | $9.095M | 0.0% | $26.65 | — | CL A COM | 139794101 |
| — | INFINERA CORP -REDH | 1,070,942 | $9.091M | 0.0% | $12.36 | — | COM | 45667G103 |
| — | SYNERGY PHARMACEUTICALS INC | 1,480,953 | $9.018M | 0.0% | $4.36 | — | COM NEW | 871639308 |
| BMI | BADGER METER INC | 243,731 | $9.005M | 0.0% | $26.62 | +20.6% | COM | 056525108 |
| — | FELCOR LODGING TR INC COM | 1,122,946 | $8.994M | 0.0% | $7.49 | — | COM | 31430F101 |
| FLXS | FLEXSTEEL INDS INC COM | 145,736 | $8.987M | 0.0% | $24.97 | +63.4% | COM | 339382103 |
| — | GANNETT CO INC | 925,074 | $8.982M | 0.0% | $14.09 | — | COM | 36473H104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 474,472 | $8.981M | 0.0% | $28.91 | -43.3% | COM | 81282V100 |
| XNCR | XENCOR INC | 340,131 | $8.951M | 0.0% | $16.31 | +47.5% | COM | 98401F105 |
| THC | TENET HEALTHCARE CORP | 603,155 | $8.95M | 0.0% | $45.07 | -60.2% | COM NEW | 88033G407 |
| — | CTO 4 1/2 03/15/20 NEW | 9,000,000 | $8.938M | 0.0% | $0.94 | — | NOTE 4.500% 3/1 | 210226AB2 |
| HALO | HALOZYME THERAPEUTICS INC | 904,285 | $8.934M | 0.0% | $10.17 | +7.7% | COM | 40637H109 |
| — | NAVIGANT CONSULTING INC COM | 341,211 | $8.932M | 0.0% | $14.75 | — | COM | 63935N107 |
| — | SPECTRANETICS CORP | 364,170 | $8.922M | 0.0% | $20.55 | — | COM | 84760C107 |
| RNG | RINGCENTRAL INC | 432,781 | $8.915M | 0.0% | $17.59 | +24.3% | CL A | 76680R206 |
| USFD | US FOODS HOLDING CORP | 324,335 | $8.912M | 0.0% | $24.28 | -1.1% | COM | 912008109 |
| — | CUBIC CORP COM | 185,849 | $8.911M | 0.0% | $47.95 | — | COM | 229669106 |
| ATNI | ATN INTERNATIONAL INC | 111,170 | $8.908M | 0.0% | $59.23 | -2.5% | COM | 00215F107 |
| PRLB | PROTO LABS INC | 173,218 | $8.894M | 0.0% | $64.11 | -18.2% | COM | 743713109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | 106,693 | $8.883M | 0.0% | $84.71 | — | SPONSORED ADR NE | 783513203 |
| TNC | TENNANT CO COM | 124,743 | $8.881M | 0.0% | $44.81 | +36.2% | COM | 880345103 |
| AROC | ARCHROCK INC | 672,300 | $8.873M | 0.0% | $7.41 | +5.2% | COM | 03957W106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 493,566 | $8.859M | 0.0% | $16.33 | — | COM | 007800105 |
| KBH | KB HOME COM | 560,094 | $8.855M | 0.0% | $17.31 | -19.3% | COM | 48666K109 |
| — | SEACOR HOLDINGS INC | 124,146 | $8.849M | 0.0% | $81.20 | — | COM | 811904101 |
| — | SUPERVALU INC COM | 1,882,256 | $8.79M | 0.0% | $7.45 | — | COM | 868536103 |
| UHT | UNIVERSAL HEALTH RLTY INCM SH BEN INT | 133,904 | $8.782M | 0.0% | $48.61 | — | SH BEN INT | 91359E105 |
| UPBD | RENT A CTR INC NEW COM | 779,930 | $8.774M | 0.0% | $23.68 | -53.0% | COM | 76009N100 |
| MXL | MAXLINEAR INC-CLASS A | 402,261 | $8.769M | 0.0% | $10.85 | +90.8% | CL A | 57776J100 |
| PATK | PATRICK INDS INC COM | 114,859 | $8.763M | 0.0% | $11.49 | +127.8% | COM | 703343103 |
| — | CYS INVESTMENTS INC | 1,129,479 | $8.73M | 0.0% | $8.75 | — | COM | 12673A108 |
| BUSE | FIRST BUSEY CORP COM | 283,562 | $8.728M | 0.0% | $14.18 | +30.1% | COM NEW | 319383204 |
| — | ABAXIS INC | 165,270 | $8.721M | 0.0% | $47.55 | — | COM | 002567105 |
| SEB | SEABOARD CORP COM | 2,207 | $8.721M | 0.0% | $3050.93 | +21.3% | COM | 811543107 |
| CHCO | CITY HLDG CO COM | 128,669 | $8.697M | 0.0% | $29.19 | +52.5% | COM | 177835105 |
| — | BOB EVANS FARMS INC COM | 163,444 | $8.696M | 0.0% | $46.89 | — | COM | 096761101 |
| — | LA QUINTA HOLDINGS INC | 610,777 | $8.679M | 0.0% | $19.98 | — | COM | 50420D108 |
| — | SANDY SPRING BANCORP INC COM | 216,979 | $8.676M | 0.0% | $26.20 | — | COM | 800363103 |
| — | LIBERTY TRIPADVISOR HDG-A INC | 576,028 | $8.669M | 0.0% | $30.65 | — | COM SER A | 531465102 |
| — | FIBROGEN INC | 404,978 | $8.666M | 0.0% | $23.28 | — | COM | 31572Q808 |
| — | AIRCASTLE LTD | 415,377 | $8.66M | 0.0% | $17.12 | — | COM | G0129K104 |
| ETSY | ETSY INC | 734,319 | $8.65M | 0.0% | $12.77 | +1.3% | COM | 29786A106 |
| HTLD | HEARTLAND EXPRESS INC COM | 424,566 | $8.644M | 0.0% | $16.75 | +20.0% | COM | 422347104 |
| — | RESTORATION HARDWARE HOLDINGS INC | 281,507 | $8.642M | 0.0% | $68.17 | — | COMSTK | 761283100 |
| — | FERRO CORP COM | 602,115 | $8.628M | 0.0% | $9.47 | — | COM | 315405100 |
| — | CYNOSOSURE INC-CLASS A | 188,902 | $8.613M | 0.0% | $31.47 | — | CL A | 232577205 |
| — | DEPOMED INC | 476,939 | $8.594M | 0.0% | $10.79 | — | COM | 249908104 |
| CNMD | CONMED CORP COM | 193,708 | $8.556M | 0.0% | $31.39 | +23.4% | COM | 207410101 |
| — | KOSMOS ENERGY LTD | 1,220,128 | $8.553M | 0.0% | $8.42 | — | SHS | G5315B107 |
| TBI | TRUEBLUE INC | 345,420 | $8.514M | 0.0% | $22.90 | -8.0% | COM | 89785X101 |
| — | CARDINAL FINANCIAL CORP | 259,638 | $8.513M | 0.0% | $18.24 | — | COM | 14149F109 |
| OMF | ONEMAIN HOLDINGS INC | 384,165 | $8.505M | 0.0% | $40.39 | -39.2% | COM | 68268W103 |
| RES | RPC INC COM | 429,108 | $8.5M | 0.0% | $13.07 | +24.5% | COM | 749660106 |
| NHC | NATIONAL HEALTHCARE CORP COM | 112,109 | $8.496M | 0.0% | $53.19 | +30.3% | COM | 635906100 |
| — | MANTECH INTL CORP CL A | 199,528 | $8.43M | 0.0% | $29.52 | — | CL A | 564563104 |
| — | SPARK THERAPEUTICS INC | 168,870 | $8.426M | 0.0% | $52.24 | — | COM | 84652J103 |
| OM2 | ORTHOFIX INTL N V COM | 232,733 | $8.419M | 0.0% | $31.79 | — | COM | N6748L102 |
| — | ECOLOGY INC | 170,972 | $8.403M | 0.0% | $34.89 | — | COM | 91732J102 |
| SRG | SERITAGE GROWTH PROPERTIES - A | 195,846 | $8.364M | 0.0% | $41.93 | +4.5% | CL A | 81752R100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 226,894 | $8.361M | 0.0% | $15.86 | +17.2% | COM | 297602104 |
| — | HEARTLAND FINANCIAL USA INC | 173,920 | $8.348M | 0.0% | $33.58 | — | COM | 42234Q102 |
| — | ASCENA RETAIL GROUP INC | 1,346,181 | $8.332M | 0.0% | $14.97 | — | COM | 04351G101 |
| — | BARRICK GOLD CORP | 521,840 | $8.308M | 0.0% | $15.92 | — | COMSTK | 005566843 |
| SAIA | SAIA INC | 188,136 | $8.306M | 0.0% | $30.92 | +25.1% | COM | 78709Y105 |
| — | TEAM INC | 211,086 | $8.285M | 0.0% | $35.69 | — | COM | 878155100 |
| — | IMPERVA INC | 215,619 | $8.279M | 0.0% | $45.85 | — | COM | 45321L100 |
| — | LYDALL INC DEL COM | 133,812 | $8.276M | 0.0% | $24.25 | — | COM | 550819106 |
| ENSG | ENSIGN GROUP INC-REDH | 370,652 | $8.232M | 0.0% | $16.54 | +13.7% | COM | 29358P101 |
| GTLS | CHART INDUSTRIES INC | 228,323 | $8.224M | 0.0% | $75.70 | -55.0% | COM PAR $0.01 | 16115Q308 |
| — | MULTI-COLOR CORP | 105,946 | $8.221M | 0.0% | $43.53 | — | COM | 625383104 |
| FHB | FIRST HAWAIIAN INC | 236,076 | $8.22M | 0.0% | $18.21 | +11.2% | COM | 32051X108 |
| — | PARKWAY INC | 369,024 | $8.21M | 0.0% | $22.25 | — | COM | 70156Q107 |
| — | ADTRAN INC COM | 367,093 | $8.204M | 0.0% | $23.97 | — | COM | 00738A106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 256,986 | $8.196M | 0.0% | $11.53 | +7.3% | CL A | 781846209 |
| — | INFRAREIT INC | 457,410 | $8.192M | 0.0% | $20.84 | — | COM | 45685L100 |
| MDXG | MIMEDX GROUP INC | 923,711 | $8.184M | 0.0% | $7.87 | +14.1% | COM | 602496101 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 238,460 | $8.179M | 0.0% | $21.11 | — | COM | 37953G103 |
| — | CALLIDUS SOFTWARE INC | 486,825 | $8.178M | 0.0% | $12.44 | — | COM | 13123E500 |
| — | LSC COMMUNICATIONS INC | 275,527 | $8.177M | 0.0% | $35.05 | — | COM | 50218P107 |
| IMKTA | INGLES MKTS INC CL A | 169,731 | $8.164M | 0.0% | $30.45 | +29.2% | CL A | 457030104 |
| — | MERIDIAN BANCORP INC | 431,413 | $8.153M | 0.0% | $12.80 | — | COM | 58958U103 |
| SSP | SCRIPPS E W CO OHIO CL A | 421,773 | $8.152M | 0.0% | $13.49 | -9.6% | CL A NEW | 811054402 |
| — | WEB.COM GROUP INC | 385,234 | $8.147M | 0.0% | $26.08 | — | COM | 94733A104 |
| — | AIR METHODS CORP COM PAR $.06 | 255,401 | $8.134M | 0.0% | $38.47 | — | COM PAR $.06 | 009128307 |
| FOSL | FOSSIL GROUP INC | 313,875 | $8.115M | 0.0% | $85.79 | -64.9% | COM | 34988V106 |
| — | ARAY 3 1/2 02/01/2018 | 7,500,000 | $8.109M | 0.0% | $1.89 | — | NOTE 3.500% 2/0 | 004397AD7 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 495,214 | $8.106M | 0.0% | $20.78 | — | COM | 70931T103 |
| — | BIG 5 SPORTING GOODS CORP | 466,831 | $8.098M | 0.0% | $17.64 | — | COM | 08915P101 |
| — | INVENSENSE IN | 630,961 | $8.069M | 0.0% | $15.86 | — | COM | 46123D205 |
| SXI | STANDEX INTL CORP COM | 91,750 | $8.06M | 0.0% | $60.32 | +44.8% | COM | 854231107 |
| — | MCHP 2 1/8 12/15/37 | 3,000,000 | $8.055M | 0.0% | $1.90 | — | SDCV 2.125%12/1 | 595017AB0 |
| PFGC | PERFORMANCE FOOD GROUP CO | 335,490 | $8.051M | 0.0% | $23.85 | -0.4% | COM | 71377A103 |
| TRS | TRIMAS CORP | 342,548 | $8.049M | 0.0% | $25.09 | -18.6% | COM NEW | 896215209 |
| — | INTELIQUENT INC | 351,021 | $8.045M | 0.0% | $12.36 | — | COM | 45825N107 |
| — | DIAMOND OFFSHORE DRILLING I COM | 453,947 | $8.034M | 0.0% | $59.52 | — | COM | 25271C102 |
| UFCS | UNITED FIRE GROUP INC. | 163,079 | $8.018M | 0.0% | $30.33 | +46.4% | COM | 910340108 |
| — | ANALOGIC CORP COM PAR $0.05 | 96,630 | $8.015M | 0.0% | $77.37 | — | COM PAR $0.05 | 032657207 |
| SMP | STANDARD MTR PRODS INC COM | 150,451 | $8.007M | 0.0% | $34.05 | +47.2% | COM | 853666105 |
| PENN | PENN NATL GAMING INC COM | 580,599 | $8.006M | 0.0% | $13.27 | +2.7% | COM | 707569109 |
| — | BELMOND LTD | 597,660 | $7.978M | 0.0% | $11.50 | — | CL A | G1154H107 |
| CPK | CHESAPEAKE UTILS CORP COM | 119,081 | $7.972M | 0.0% | $36.39 | +48.0% | COM | 165303108 |
| SAFT | SAFETY INSURANCE GROUP INC | 108,110 | $7.967M | 0.0% | $53.85 | +29.8% | COM | 78648T100 |
| — | NXPI 1 12/01/19 | 7,000,000 | $7.962M | 0.0% | $1.15 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | MERITOR INC COM | 639,485 | $7.942M | 0.0% | $10.35 | — | COM | 59001K100 |
| — | TIER REIT INC | 455,679 | $7.923M | 0.0% | $14.85 | — | COM NEW | 88650V208 |
| QUAD | QUAD GRAPHICS INC | 294,612 | $7.919M | 0.0% | $24.21 | +6.9% | COM CL A | 747301109 |
| — | CIRCOR INTL INC COM | 122,053 | $7.918M | 0.0% | $58.68 | — | COM | 17273K109 |
| — | NRG YIELD INC-CLASS C | 500,878 | $7.913M | 0.0% | $12.66 | — | CL C | 62942X405 |
| — | NUTRI/SYSTEM INC | 227,842 | $7.894M | 0.0% | $17.23 | — | COM | 67069D108 |
| CLW | CLEARWATER PAPER CORP - W/I | 120,040 | $7.868M | 0.0% | $50.40 | +22.8% | COM | 18538R103 |
| AIR | AAR CORP COM | 237,885 | $7.862M | 0.0% | $19.70 | +69.9% | COM | 000361105 |
| — | MTS SYS CORP COM | 138,512 | $7.853M | 0.0% | $56.87 | — | COM | 553777103 |
| MOV | MOVADO GROUP INC COM | 273,070 | $7.85M | 0.0% | $31.74 | -18.8% | COM | 624580106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 263,003 | $7.823M | 0.0% | $17.35 | -31.2% | CL A | 04316A108 |
| — | APOLLO GROUP INC CL A | 789,902 | $7.82M | 0.0% | $17.12 | — | CL A | 037604105 |
| — | DENNY'S CORPORATION COM | 609,433 | $7.819M | 0.0% | $6.85 | — | COM | 24869P104 |
| — | CENTENNIAL RESOURCE DEVELOPMENT -A | 395,944 | $7.808M | 0.0% | $19.72 | — | CL A | 15136A102 |
| GPRE | GREEN PLAINS INC | 280,196 | $7.803M | 0.0% | $22.87 | +16.4% | COM | 393222104 |
| TPC | TUTOR PERINI CORP COM | 278,438 | $7.796M | 0.0% | $19.36 | +25.1% | COM | 901109108 |
| — | STATE BANK FINANCIAL CORP | 288,856 | $7.758M | 0.0% | $17.59 | — | COM | 856190103 |
| DIOD | DIODES INC COM | 301,724 | $7.745M | 0.0% | $23.14 | -1.3% | COM | 254543101 |
| CTBI | COMMUNITY TR BANCORP INC COM | 156,045 | $7.739M | 0.0% | $22.75 | +27.4% | COM | 204149108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 485,268 | $7.739M | 0.0% | $10.39 | +22.5% | COM | 501242101 |
| — | SELECT COMFORT CORP COM | 341,002 | $7.713M | 0.0% | $24.88 | — | COM | 81616X103 |
| NVRI | HARSCO CORP COM | 564,114 | $7.671M | 0.0% | $21.15 | -43.3% | COM | 415864107 |
| — | ASHFORD HOSPITALITY TRUST | 987,822 | $7.665M | 0.0% | $8.78 | — | COM SHS | 044103109 |
| — | ACORDA THERAPEUTICS INC | 407,794 | $7.665M | 0.0% | $31.39 | — | COM | 00484M106 |
| — | HFF INC-CLASS A | 253,347 | $7.663M | 0.0% | $26.27 | — | CL A | 40418F108 |
| NFBK | NORTHFIELD BANCORP INC | 383,538 | $7.659M | 0.0% | $9.00 | +42.5% | COM | 66611T108 |
| ALG | ALAMO GROUP INC COM | 100,438 | $7.643M | 0.0% | $47.03 | +42.4% | COM | 011311107 |
| — | SHIRE LTD-ADR | 44,804 | $7.633M | 0.0% | $187.51 | — | SPONSORED ADR | 82481R106 |
| — | SUN HYDRAULICS CORP COM | 190,956 | $7.632M | 0.0% | $33.71 | — | COM | 866942105 |
| — | BMC STOCK HOLDINGS INC | 390,143 | $7.607M | 0.0% | $17.47 | — | COM | 05591B109 |
| STC | STEWART INFORMATION SVCS CO COM | 164,735 | $7.59M | 0.0% | $30.92 | +45.1% | COM | 860372101 |
| OSG | AMBAC FINL GROUP INC COM | 337,066 | $7.583M | 0.0% | $23.73 | -7.9% | COM NEW | 023139884 |
| — | K12 INC | 441,932 | $7.583M | 0.0% | $17.12 | — | COM | 48273U102 |
| — | SYNTEL INC COM | 383,111 | $7.581M | 0.0% | $48.09 | — | COM | 87162H103 |
| CTRE | CARETRUST REIT INC | 494,135 | $7.57M | 0.0% | $14.51 | — | COM | 14174T107 |
| — | TTWO 1 07/01/2018 | 3,305,000 | $7.562M | 0.0% | $1.71 | — | NOTE 1.000% 7/0 | 874054AD1 |
| RMAX | RE/MAX HOLDINGS INC | 135,030 | $7.561M | 0.0% | $27.35 | +46.7% | CL A | 75524W108 |
| — | AVX CORP NEW COM | 483,250 | $7.553M | 0.0% | $12.94 | — | COM | 002444107 |
| — | TERRAFORM POWER INC - A | 589,217 | $7.547M | 0.0% | $25.35 | — | CL A COM | 88104R100 |
| — | GLATFELTER COM | 313,908 | $7.499M | 0.0% | $24.80 | — | COM | 377316104 |
| TNET | TRINET GROUP INC | 292,542 | $7.494M | 0.0% | $22.93 | -3.7% | COM | 896288107 |
| — | NAUTILUS INC | 405,040 | $7.493M | 0.0% | $14.58 | — | COM | 63910B102 |
| — | NEW MEDIA INVESTMENT GROUP | 467,992 | $7.482M | 0.0% | $17.10 | — | COM | 64704V106 |
| — | MONMOUTH REAL ESTATE INVT C CL A | 489,127 | $7.454M | 0.0% | $10.35 | — | CL A | 609720107 |
| — | SCHULMAN A INC COM | 222,602 | $7.446M | 0.0% | $29.90 | — | COM | 808194104 |
| — | ESSENDANT INC | 355,765 | $7.434M | 0.0% | $29.36 | — | COM | 296689102 |
| W | WAYFAIR INC- CLASS A | 212,124 | $7.434M | 0.0% | $34.05 | +5.6% | CL A | 94419L101 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 201,737 | $7.423M | 0.0% | $32.59 | — | CL A | 460335201 |
| — | M D C HLDGS INC COM | 289,290 | $7.423M | 0.0% | $30.53 | — | COM | 552676108 |
| WRLD | WORLD ACCEP CORP DEL COM | 115,136 | $7.4M | 0.0% | $66.72 | -16.0% | COM | 981419104 |
| — | INFINITY PROPERTY & CASUALTY | 84,087 | $7.391M | 0.0% | $65.95 | — | COM | 45665Q103 |
| WMK | WEIS MKTS INC COM | 110,524 | $7.387M | 0.0% | $35.71 | +31.7% | COM | 948849104 |
| GDOT | GREEN DOT CORP - CLASS A | 313,070 | $7.372M | 0.0% | $18.82 | +24.3% | CL A | 39304D102 |
| — | ORITANI FINANCIAL CORP | 392,754 | $7.364M | 0.0% | $16.47 | — | COM | 68633D103 |
| CVGW | CALAVO GROWERS INC | 119,854 | $7.359M | 0.0% | $31.11 | +65.6% | COM | 128246105 |
| CALY | CALLAWAY GOLF CO COM | 671,290 | $7.357M | 0.0% | $7.82 | +43.6% | COM | 131193104 |
| OCFC | OCEANFIRST FINL CORP COM | 245,016 | $7.357M | 0.0% | $13.29 | +25.1% | COM | 675234108 |
| — | PACIFIC PREMIER BANCORP INC | 207,523 | $7.335M | 0.0% | $19.87 | — | COM | 69478X105 |
| KE | KIMBALL ELECTRONICS INC-W/I | 402,743 | $7.329M | 0.0% | $11.87 | +35.3% | COM | 49428J109 |
| — | BOTTOMLINE TECH DEL INC COM | 292,638 | $7.321M | 0.0% | $27.43 | — | COM | 101388106 |
| BFS | SAUL CTRS INC COM | 109,886 | $7.319M | 0.0% | $47.82 | — | COM | 804395101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 667,020 | $7.317M | 0.0% | $9.21 | +17.7% | COM | 12008R107 |
| PRIM | PRIMORIS SERVICES CORP | 321,048 | $7.313M | 0.0% | $21.63 | +1.7% | COM | 74164F103 |
| — | CRAY INC COM | 352,673 | $7.3M | 0.0% | $23.17 | — | COM NEW | 225223304 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 824,222 | $7.269M | 0.0% | $18.05 | -46.6% | COM | 42330P107 |
| — | DIME CMNTY BANCSHARES COM | 360,133 | $7.238M | 0.0% | $16.29 | — | COM | 253922108 |
| WASH | WASHINGTON TR BANCORP COM | 128,958 | $7.228M | 0.0% | $18.13 | +67.9% | COM | 940610108 |
| MGRC | MCGRATH RENTCORP COM | 184,384 | $7.226M | 0.0% | $32.81 | +6.4% | COM | 580589109 |
| — | VASCULAR SOLUTIONS INC | 128,728 | $7.221M | 0.0% | $25.09 | — | COM | 92231M109 |
| — | MOMENTA PHARMACEUTICALS INC COM | 478,588 | $7.202M | 0.0% | $15.60 | — | COM | 60877T100 |
| — | LIBERTY LILAC GRP-CL A W/I | 326,894 | $7.178M | 0.0% | $31.60 | — | LILAC SHS CL A | G5480U138 |
| — | OPUS BANK | 238,852 | $7.177M | 0.0% | $33.83 | — | COM | 684000102 |
| CATO | CATO CORP NEW CL A | 238,460 | $7.172M | 0.0% | $15.53 | +14.7% | CL A | 149205106 |
| — | SPX CORP COM | 302,298 | $7.169M | 0.0% | $63.76 | — | COM | 784635104 |
| UEIC | UNIVERSAL ELECTRS INC COM | 110,924 | $7.16M | 0.0% | $39.84 | +70.5% | COM | 913483103 |
| — | AMC ENTERTAINMENT HLDS | 212,614 | $7.154M | 0.0% | $27.73 | — | CL A COM | 00165C104 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 393,051 | $7.137M | 0.0% | $13.65 | — | COM | 910304104 |
| — | US CONCRETE INC | 108,913 | $7.133M | 0.0% | $29.50 | — | COM NEW | 90333L201 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 226,795 | $7.125M | 0.0% | $12.79 | +54.6% | COM NEW | 154760409 |
| NBHC | NATIONAL BANK HOLDINGS CORP - CLASS A | 222,984 | $7.11M | 0.0% | $15.61 | +39.6% | CL A | 633707104 |
| — | MAINSOURCE FINANCIAL GP INC COM | 206,672 | $7.109M | 0.0% | $18.89 | — | COM | 56062Y102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 188,527 | $7.101M | 0.0% | $24.63 | +40.3% | COM | 84470P109 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 448,469 | $7.081M | 0.0% | $16.14 | — | ADR | 585464100 |
| — | LUMINEX CORP DEL COM | 349,980 | $7.079M | 0.0% | $19.47 | — | COM | 55027E102 |
| ITGR | INTEGER HOLDINGS CORP | 239,242 | $7.045M | 0.0% | $25.58 | -1.6% | COM | 45826H109 |
| KAI | KADANT INC COM | 114,872 | $7.03M | 0.0% | $30.66 | +75.4% | COM | 48282T104 |
| — | EXTRACTION OIL & GAS INC | 349,849 | $7.01M | 0.0% | $20.04 | — | COM | 30227M105 |
| RGR | STURM RUGER & CO INC COM | 132,508 | $6.983M | 0.0% | $55.24 | -0.0% | COM | 864159108 |
| — | BRIGGS & STRATTON CORP COM | 313,212 | $6.972M | 0.0% | $20.59 | — | COM | 109043109 |
| — | FNFV GROUP | 508,750 | $6.969M | 0.0% | $13.83 | — | FNFV GROUP COM | 31620R402 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 161,892 | $6.961M | 0.0% | $17.44 | +78.1% | COM | 293712105 |
| HTO | SJW CORP COM | 124,099 | $6.947M | 0.0% | $30.69 | +64.5% | COM | 784305104 |
| — | ALTRA HLDGS INC | 188,204 | $6.944M | 0.0% | $28.69 | — | COM | 02208R106 |
| — | NEW ORIENTAL ED & TECH -REDH | 165,538 | $6.94M | 0.0% | $39.48 | — | SPON ADR | 647581107 |
| — | FITBIT INC - A | 947,959 | $6.939M | 0.0% | $19.79 | — | CL A | 33812L102 |
| FSS | FEDERAL SIGNAL CORP COM | 444,491 | $6.938M | 0.0% | $9.23 | +42.9% | COM | 313855108 |
| — | RAVEN INDS INC COM | 275,042 | $6.931M | 0.0% | $28.90 | — | COM | 754212108 |
| CUBI | CUSTOMERS BANCORP INC | 192,223 | $6.885M | 0.0% | $24.85 | +18.9% | COM | 23204G100 |
| — | DYNEGY INC | 813,780 | $6.884M | 0.0% | $23.01 | — | COM | 26817R108 |
| — | ALDER BIOPHARAMCEUTICALS INC | 330,879 | $6.882M | 0.0% | $27.73 | — | COM | 014339105 |
| BJRI | BJ'S RESTAURANTS INC | 174,535 | $6.858M | 0.0% | $35.94 | +0.9% | COM | 09180C106 |
| CASH | META FINANCIAL GROUP INC | 66,479 | $6.84M | 0.0% | $14.26 | +86.8% | COM | 59100U108 |
| HRI | HERC HOLDINGS INC | 170,263 | $6.837M | 0.0% | $26.78 | +24.1% | COM | 42704L104 |
| — | CINCINNATI BELL INC | 305,838 | $6.835M | 0.0% | $22.35 | — | COM NEW | 171871502 |
| OXM | OXFORD INDS INC COM | 113,629 | $6.832M | 0.0% | $64.25 | +2.6% | COM | 691497309 |
| QLYS | QUALYS INC | 215,546 | $6.822M | 0.0% | $30.25 | +16.4% | COM | 74758T303 |
| IEMG | ISHARES CORE MSCI EMERGING | 160,354 | $6.807M | 0.0% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| — | ISLE OF CAPRI CASINOS INC COM | 275,419 | $6.8M | 0.0% | $14.01 | — | COM | 464592104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 923,088 | $6.793M | 0.0% | $6.45 | — | COM | 518415104 |
| FFIC | FLUSHING FINL CORP COM | 230,095 | $6.762M | 0.0% | $10.13 | +63.2% | COM | 343873105 |
| USNA | USANA HEALTH SCIENCES INC | 110,193 | $6.743M | 0.0% | $54.03 | +20.6% | COM | 90328M107 |
| — | ACCELERON PHARMA INC | 264,062 | $6.738M | 0.0% | $30.37 | — | COM | 00434H108 |
| — | NATIONAL CINEMEDIA INC | 457,013 | $6.731M | 0.0% | $16.83 | — | COM | 635309107 |
| — | RETAILMENOT INC | 723,481 | $6.727M | 0.0% | $14.00 | — | COM SER 1 | 76132B106 |
| CHRS | COHERUS BIOSCIENCES INC | 238,610 | $6.716M | 0.0% | $20.85 | +34.2% | COM | 19249H103 |
| — | THERAPEUTICS MD INC | 1,161,941 | $6.704M | 0.0% | $5.61 | — | COM | 88338N107 |
| SRCE | 1ST SOURCE CORP COM | 150,034 | $6.7M | 0.0% | $29.79 | — | COM | 336901103 |
| — | ENCORE WIRE CORP COM | 154,579 | $6.7M | 0.0% | $37.45 | — | COM | 292562105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 215,997 | $6.674M | 0.0% | $20.36 | +31.0% | COM | 915271100 |
| — | BILL BARRETT CORP | 954,227 | $6.67M | 0.0% | $10.97 | — | COM | 06846N104 |
| — | CONTINENTAL BUILDING PRODUCT | 287,161 | $6.633M | 0.0% | $19.42 | — | COM | 211171103 |
| — | AIR TRANSPORT SERVICES GROUP INC | 414,792 | $6.62M | 0.0% | $7.43 | — | COM | 00922R105 |
| — | GENERAL CABLE CORP DEL NEW COM | 346,079 | $6.592M | 0.0% | $26.39 | — | COM | 369300108 |
| — | BLACK KNIGHT FINANCIAL-CL A | 174,271 | $6.587M | 0.0% | $34.11 | — | CL A | 09214X100 |
| PRSU | VIAD CORP COM | 149,064 | $6.573M | 0.0% | $20.63 | +95.2% | COM NEW | 92552R406 |
| TR | TOOTSIE ROLL INDS INC COM | 165,249 | $6.568M | 0.0% | $23.82 | +27.9% | COM | 890516107 |
| — | CALGON CARBON CORP COM | 386,162 | $6.564M | 0.0% | $17.25 | — | COM | 129603106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 256,967 | $6.556M | 0.0% | $10.85 | +47.5% | SHS USD | G4863A108 |
| PLNT | PLANET FITNESS INC - CL A | 325,012 | $6.532M | 0.0% | $19.70 | +5.3% | CL A | 72703H101 |
| KELYA | KELLY SVCS INC CL A | 284,489 | $6.52M | 0.0% | $15.54 | +16.1% | CL A | 488152208 |
| — | RETROPHIN INC | 344,214 | $6.515M | 0.0% | $19.22 | — | COM | 761299106 |
| — | ACACIA COMMUNICATIONS INC | 105,489 | $6.513M | 0.0% | $51.51 | — | COM | 00401C108 |
| SSTK | SHUTTERSTOCK INC | 136,662 | $6.493M | 0.0% | $55.61 | -4.0% | COM | 825690100 |
| — | BRIDGE BANCORP INC | 170,889 | $6.476M | 0.0% | $30.94 | — | COM | 108035106 |
| UTL | UNITIL CORP COM | 142,805 | $6.474M | 0.0% | $33.63 | +24.1% | COM | 913259107 |
| — | PINNACLE ENTERTAINMENT INC | 446,460 | $6.473M | 0.0% | $11.16 | — | COM | 72348Y105 |
| — | TRUSTCO BK CORP N Y COM | 737,751 | $6.455M | 0.0% | $6.04 | — | COM | 898349105 |
| — | MONOTYPE IMAGING HLDGS -REDH | 324,558 | $6.442M | 0.0% | $26.08 | — | COM | 61022P100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 263,387 | $6.434M | 0.0% | $33.08 | — | SPNSR ADR | 92857W308 |
| INVA | INNOVIVA INC | 601,214 | $6.432M | 0.0% | $10.97 | -4.3% | COM | 45781M101 |
| DHIL | DIAMOND HILL INVESTMENT GRP IN | 30,478 | $6.411M | 0.0% | $79.03 | +42.6% | COM NEW | 25264R207 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 898,387 | $6.405M | 0.0% | $8.27 | — | SH BEN INT | 461730103 |
| COKE | COCA COLA BOTTLING CO CONS COM | 35,797 | $6.402M | 0.0% | $7.08 | +107.4% | COM | 191098102 |
| — | ISTAR FINANCIAL INC | 517,196 | $6.397M | 0.0% | $12.04 | — | COM | 45031U101 |
| — | BLUEPRINT MEDICINES CORP | 227,898 | $6.392M | 0.0% | $25.63 | — | COM | 09627Y109 |
| GPRO | GOPRO INC - CL A | 733,896 | $6.392M | 0.0% | $37.48 | -69.4% | CL A | 38268T103 |
| — | CLUBCORP HOLDINGS INC | 445,411 | $6.391M | 0.0% | $19.21 | — | COM | 18948M108 |
| CVCO | CAVCO INDUSTRIES INC | 63,958 | $6.386M | 0.0% | $61.93 | +55.4% | COM | 149568107 |
| — | WESCO AIRCRAFT HOLDINGS INC | 427,173 | $6.386M | 0.0% | $18.10 | — | COM | 950814103 |
| — | CARDIOVASCULAR SYSTEMS INC | 263,516 | $6.379M | 0.0% | $24.52 | — | COM | 141619106 |
| — | HIBBETT SPORTS INC | 170,979 | $6.377M | 0.0% | $55.66 | — | COM | 428567101 |
| — | NEOPHOTONICS CORP | 588,874 | $6.365M | 0.0% | $10.84 | — | COM | 64051T100 |
| BCC | BOISE CASCASDE CO | 282,877 | $6.364M | 0.0% | $19.25 | -22.2% | COM | 09739D100 |
| MSEX | MIDDLESEX WATER CO COM | 147,994 | $6.354M | 0.0% | $25.07 | +52.9% | COM | 596680108 |
| — | STRAYER ED INC COM | 78,802 | $6.352M | 0.0% | $50.01 | — | COM | 863236105 |
| — | AEGION CORP | 265,930 | $6.302M | 0.0% | $21.92 | — | COM | 00770F104 |
| — | KRATON CORP | 220,768 | $6.287M | 0.0% | $22.10 | — | COM | 50077C106 |
| — | NR 4 10/01/2017 | 6,218,000 | $6.276M | 0.0% | $1.01 | — | NOTE 4.000%10/0 | 651718AC2 |
| GFF | GRIFFON CORP COM | 239,462 | $6.273M | 0.0% | $8.26 | +84.1% | COM | 398433102 |
| HFWA | HERITAGE FINL CORP WASH COM | 243,366 | $6.266M | 0.0% | $17.71 | +20.7% | COM | 42722X106 |
| — | NEW RELIC INC | 221,546 | $6.258M | 0.0% | $34.56 | — | COM | 64829B100 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 235,321 | $6.257M | 0.0% | $46.94 | — | REG SHS | L0175J104 |
| BANC | BANC OF CALIFORNIA INC | 360,068 | $6.247M | 0.0% | $11.06 | +12.1% | COM | 05990K106 |
| MYRG | MYR GROUP INC/DELAWARE | 165,729 | $6.244M | 0.0% | $24.13 | +42.5% | COM | 55405W104 |
| — | SCHNITZER STL INDS CL A | 242,396 | $6.229M | 0.0% | $23.66 | — | CL A | 806882106 |
| INSM | INSMED INC COM NEW | 470,836 | $6.229M | 0.0% | $15.25 | -10.6% | COM PAR $.01 | 457669307 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 421,616 | $6.219M | 0.0% | $17.27 | — | SPONSORED ADR | 456788108 |
| — | MERIDIAN BIOSCIENCE INC COM | 351,049 | $6.213M | 0.0% | $20.50 | — | COM | 589584101 |
| VNDA | VANDA PHARMACTCLS INC | 388,583 | $6.197M | 0.0% | $9.14 | +75.8% | COM | 921659108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 336,369 | $6.195M | 0.0% | $14.37 | +35.4% | COM | 03209R103 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 113,359 | $6.195M | 0.0% | $35.52 | +33.3% | COM | 390905107 |
| — | FIESTA RESTAURANT GROUP - W/I | 207,421 | $6.191M | 0.0% | $40.67 | — | COM | 31660B101 |
| ARCB | ARCBEST CORP | 223,468 | $6.178M | 0.0% | $35.66 | -32.8% | COM | 03937C105 |
| — | MTGE INVESTMENT GROUP | 393,301 | $6.174M | 0.0% | $15.70 | — | COM | 55378A105 |
| — | DELTIC TIMBER CORP COM | 79,993 | $6.165M | 0.0% | $60.91 | — | COM | 247850100 |
| — | BATS GLOBAL MARKETS INC | 183,295 | $6.142M | 0.0% | $28.28 | — | COM | 05491G109 |
| TCBK | TRICO BANCSHARES COM | 179,438 | $6.133M | 0.0% | $22.88 | +29.9% | COM | 896095106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 638,843 | $6.132M | 0.0% | $7.50 | +19.0% | COM | 46269C102 |
| IBP | INSTALLED BUILDING PRODUCTS | 147,938 | $6.109M | 0.0% | $19.76 | +77.6% | COM | 45780R101 |
| FF | FUTUREFUEL CORP | 439,493 | $6.108M | 0.0% | $3.88 | +0.2% | COM | 36116M106 |
| — | SINA CORP | 100,481 | $6.089M | 0.0% | $58.00 | — | ORD | G81477104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 198,181 | $6.084M | 0.0% | $63.39 | -31.8% | COM | 74587V107 |
| — | CONNECTICUT WTR SVC INC COM | 108,916 | $6.082M | 0.0% | $38.92 | — | COM | 207797101 |
| — | BABCOCK & WILCOX ENTERP | 366,606 | $6.081M | 0.0% | $17.25 | — | COM | 05614L100 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 50,980 | $6.079M | 0.0% | $83.42 | — | COM | 969490101 |
| — | NORTHSTAR REALTY EUROPE CORP | 483,067 | $6.072M | 0.0% | $11.92 | — | COM | 66706L101 |
| — | NANOMETRICS INC COM | 242,353 | $6.072M | 0.0% | $18.31 | — | COM | 630077105 |
| PLUS | EPLUS INC COM | 52,660 | $6.066M | 0.0% | $18.51 | +40.2% | COM | 294268107 |
| — | FRANCESCAS HOLDINGS CORP | 336,257 | $6.062M | 0.0% | $23.01 | — | COM | 351793104 |
| — | EXTERRAN CORP | 253,480 | $6.058M | 0.0% | $16.22 | — | COM | 30227H106 |
| USPH | U S PHYSICAL THERAPY INC COM | 86,179 | $6.049M | 0.0% | $33.51 | +89.8% | COM | 90337L108 |
| — | CALIFORNIA RESOURCES CORP | 284,023 | $6.046M | 0.0% | $12.98 | — | COM NEW | 13057Q206 |
| WGO | WINNEBAGO INDS INC COM | 190,893 | $6.041M | 0.0% | $23.61 | +31.9% | COM | 974637100 |
| — | ANWORTH MORTGAGE ASSET CP COM | 1,165,018 | $6.023M | 0.0% | $5.31 | — | COM | 037347101 |
| IDT | IDT CORP CL B | 323,979 | $6.006M | 0.0% | $12.90 | +24.7% | CL B NEW | 448947507 |
| MTRN | MATERION CORP | 151,577 | $6.002M | 0.0% | $29.13 | +20.8% | COM | 576690101 |
| — | DERMIRA INC | 197,699 | $5.996M | 0.0% | $23.56 | — | COM | 24983L104 |
| — | RYL 1 5/8 05/15/18 | 5,000,000 | $5.981M | 0.0% | $1.20 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| KOP | KOPPERS HOLDINGS INC | 148,425 | $5.981M | 0.0% | $35.41 | +0.5% | COM | 50060P106 |
| SCCO | SOUTHERN COPPER CORP COM | 187,565 | $5.977M | 0.0% | $18.84 | +7.3% | COM | 84265V105 |
| — | FINISH LINE INC CL A | 317,297 | $5.968M | 0.0% | $23.20 | — | CL A | 317923100 |
| FORM | FORMFACTOR INC | 531,594 | $5.953M | 0.0% | $6.75 | +58.0% | COM | 346375108 |
| SXC | SUNCOKE ENERGY INC | 524,250 | $5.944M | 0.0% | $13.16 | -19.2% | COM | 86722A103 |
| — | BRYN MAWR BK CORP COM | 140,935 | $5.94M | 0.0% | $28.51 | — | COM | 117665109 |
| LXRX | LEXICON GENETICS INC COM | 429,279 | $5.936M | 0.0% | $9.09 | +76.5% | COM NEW | 528872302 |
| — | NEW SENIOR INVESTMENT GROUP - W/I | 606,337 | $5.936M | 0.0% | $14.01 | — | COM | 648691103 |
| GLD | STREETTRACKS GOLD TRUST | 54,000 | $5.918M | 0.0% | $109.59 | — | GOLD SHS | 78463V107 |
| — | PIER 1 IMPORTS INC COM | 692,947 | $5.917M | 0.0% | $18.15 | — | COM | 720279108 |
| — | AVEXIS INC | 123,937 | $5.915M | 0.0% | $37.97 | — | COM | 05366U100 |
| — | BARRACUDA NETWORKS INC | 275,351 | $5.9M | 0.0% | $24.48 | — | COM | 068323104 |
| — | KCG HOLDINGS | 444,734 | $5.892M | 0.0% | $10.38 | — | CL A | 48244B100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 120,164 | $5.883M | 0.0% | $32.10 | +44.0% | COM | 035255108 |
| — | AGRIUM INC | 58,692 | $5.869M | 0.0% | $100.00 | — | COMSTK | 005807026 |
| — | TRIPLE-S MANAGEMENT CP-REDH | 283,065 | $5.859M | 0.0% | $21.85 | — | CL B | 896749108 |
| — | NATIONAL WESTN LIFE INS CO CL A | 18,848 | $5.857M | 0.0% | $255.06 | — | CL A | 638517102 |
| PCTY | PAYLOCITY HOLDING CORP | 194,914 | $5.849M | 0.0% | $30.90 | +20.5% | COM | 70438V106 |
| LNN | LINDSAY MFG CO COM | 78,311 | $5.842M | 0.0% | $68.64 | +3.5% | COM | 535555106 |
| — | GREENHILL & CO INC COM | 210,811 | $5.839M | 0.0% | $41.17 | — | COM | 395259104 |
| — | SANCHEZ ENERGY CORP | 643,799 | $5.812M | 0.0% | $16.39 | — | COM | 79970Y105 |
| PSTG | PURE STORAGE INC - CLASS A | 512,856 | $5.8M | 0.0% | $14.30 | -9.4% | CL A | 74624M102 |
| — | FBL FINL GROUP INC CL A | 74,139 | $5.793M | 0.0% | $45.56 | — | CL A | 30239F106 |
| — | ARMOUR RESIDENTIAL REIT INC | 266,324 | $5.776M | 0.0% | $20.17 | — | COM NEW | 042315507 |
| FOXF | FOX FACTORY HOLDING CORP | 207,689 | $5.763M | 0.0% | $17.83 | +33.9% | COM | 35138V102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | 303,428 | $5.762M | 0.0% | $9.58 | +33.5% | COM | 41068X100 |
| — | LAKELAND BANCORP INC COM | 295,223 | $5.756M | 0.0% | $11.51 | — | COM | 511637100 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 138,416 | $5.751M | 0.0% | $26.19 | +48.1% | COM | G5005R107 |
| CNOB | CONNECTONE BANCORP INC | 221,406 | $5.745M | 0.0% | $14.86 | +19.0% | COM | 20786W107 |
| CBZ | CBIZ INC COM | 416,999 | $5.712M | 0.0% | $8.38 | +44.7% | COM | 124805102 |
| — | NRG YEILD INC | 370,391 | $5.689M | 0.0% | $18.89 | — | CL A NEW | 62942X306 |
| — | WINDSTREAM HOLDINGS INC | 775,554 | $5.684M | 0.0% | $6.53 | — | COM NEW | 97382A200 |
| — | NCI BUILDING SYS INC COM | 362,871 | $5.678M | 0.0% | $15.59 | — | COM NEW | 628852204 |
| — | DIPLOMAT PHARMACY INC | 450,707 | $5.678M | 0.0% | $27.18 | — | COM | 25456K101 |
| GTY | GETTY RLTY CORP NEW COM | 222,678 | $5.676M | 0.0% | $20.34 | — | COM | 374297109 |
| — | FIDELITY NATL CORP GA COM | 239,789 | $5.675M | 0.0% | $18.12 | — | COM | 316394105 |
| RRGB | RED ROBIN GOURMET BURGERS | 100,584 | $5.672M | 0.0% | $55.54 | -9.8% | COM | 75689M101 |
| GABC | GERMAN AMERN BANCORP COM | 107,656 | $5.663M | 0.0% | $14.01 | +72.1% | COM | 373865104 |
| NOVT | NOVANTA INC | 269,673 | $5.663M | 0.0% | $15.38 | +23.9% | COM | 67000B104 |
| — | LHC GROUP LLC | 123,863 | $5.66M | 0.0% | $29.14 | — | COM | 50187A107 |
| SCVL | SHOE CARNIVAL INC COM | 209,631 | $5.655M | 0.0% | $12.56 | +9.1% | COM | 824889109 |
| — | GENOMIC HEALTH INC | 192,289 | $5.65M | 0.0% | $29.46 | — | COM | 37244C101 |
| — | URSTADT BIDDLE PPTYS INS CL A | 234,318 | $5.649M | 0.0% | $20.88 | — | CL A | 917286205 |
| — | ATRION CORP COM | 11,128 | $5.644M | 0.0% | $285.53 | — | COM | 049904105 |
| — | LIBERTY MEDIA CORP - LIBERTY FORMULA ONE | 179,931 | $5.64M | 0.0% | $19.76 | — | COM A MEDIA GRP | 531229870 |
| MED | MEDIFAST INC | 135,491 | $5.64M | 0.0% | $23.49 | +34.0% | COM | 58470H101 |
| — | MANITOWOC INC COM | 941,883 | $5.632M | 0.0% | $17.62 | — | COM | 563571108 |
| — | ULTRATECH STEPPER INC COM | 234,646 | $5.626M | 0.0% | $30.59 | — | COM | 904034105 |
| — | H&E EQUIPMENT SERVICES INC | 241,839 | $5.622M | 0.0% | $23.19 | — | COM | 404030108 |
| CASS | CASS INFORMATION SYSTEMS INC | 76,394 | $5.62M | 0.0% | $28.28 | +37.0% | COM | 14808P109 |
| QTWO | Q2 HOLDINGS INC | 194,823 | $5.62M | 0.0% | $22.43 | +31.7% | COM | 74736L109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 358,380 | $5.615M | 0.0% | $20.20 | -31.1% | COM | 42727J102 |
| WING | WINGSTOP INC | 189,769 | $5.615M | 0.0% | $27.34 | +7.4% | COM | 974155103 |
| — | PHH CORP | 370,437 | $5.615M | 0.0% | $20.41 | — | COM NEW | 693320202 |
| EGRX | EAGLE PHARMACEUTICALS INC | 70,706 | $5.609M | 0.0% | $35.97 | +102.0% | COM | 269796108 |
| — | SUPERIOR INDS INTL INC COM | 212,824 | $5.607M | 0.0% | $20.10 | — | COM | 868168105 |
| TREE | LENDINGTREE INC | 55,261 | $5.6M | 0.0% | $84.99 | — | COM | 52603B107 |
| MCHB | HOMESTREET INC | 176,824 | $5.587M | 0.0% | $20.59 | +39.2% | COM | 43785V102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 109,189 | $5.577M | 0.0% | $8.39 | +126.1% | COM | 635017106 |
| PLOW | DOUGLAS DYNAMICS INC | 165,405 | $5.565M | 0.0% | $16.39 | +93.9% | COM | 25960R105 |
| KFRC | KFORCE INC COM | 240,779 | $5.561M | 0.0% | $16.63 | +23.5% | COM | 493732101 |
| FOLD | AMICUS THERAPEUTICS INC-REDH | 1,115,353 | $5.543M | 0.0% | $8.09 | -14.5% | COM | 03152W109 |
| CLDT | CHATHAM LODGING TRUST | 269,638 | $5.541M | 0.0% | $22.63 | — | COM | 16208T102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 762,250 | $5.533M | 0.0% | $3.96 | +98.1% | COM | 218352102 |
| — | FIRST POTOMAC REALTY TRUST | 504,016 | $5.529M | 0.0% | $12.52 | — | COM | 33610F109 |
| CAC | CAMDEN NATL CORP COM | 124,115 | $5.516M | 0.0% | $20.25 | +30.5% | COM | 133034108 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 239,984 | $5.514M | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | GTT COMMUNICATIONS INC | 191,664 | $5.51M | 0.0% | $21.98 | — | COM | 362393100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 458,063 | $5.495M | 0.0% | $33.48 | -62.4% | CL A | 002896207 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 392,412 | $5.493M | 0.0% | $10.50 | +30.2% | CL A | 80874P109 |
| SBCF | SEACOAST BKG CORP FLA | 248,784 | $5.488M | 0.0% | $13.84 | +37.2% | COM NEW | 811707801 |
| — | QUOTIENT TECHNOLOGY INC | 510,529 | $5.488M | 0.0% | $7.40 | — | COM | 749119103 |
| — | GUESS INC COM | 453,074 | $5.481M | 0.0% | $26.70 | — | COM | 401617105 |
| — | INDEPENDENT BANK GROUP INC | 87,799 | $5.478M | 0.0% | $40.38 | — | COM | 45384B106 |
| HY | HYSTER-YALE MATERIALS | 85,292 | $5.439M | 0.0% | $49.44 | -2.0% | CL A | 449172105 |
| — | NEW YORK MORTGAGE TRUST INC | 824,001 | $5.438M | 0.0% | $6.74 | — | COM PAR $.02 | 649604501 |
| CEVA | CEVA INC | 161,937 | $5.432M | 0.0% | $18.83 | +69.6% | COM | 157210105 |
| UFI | UNIFI INC COM | 166,464 | $5.431M | 0.0% | $25.27 | +21.6% | COM NEW | 904677200 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 261,984 | $5.396M | 0.0% | $21.13 | -10.3% | COM | 00790R104 |
| FBNC | FIRST BANCORP N C COM | 198,797 | $5.395M | 0.0% | $14.58 | +32.3% | COM | 318910106 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 102,580 | $5.377M | 0.0% | $24.34 | +74.1% | COM NEW | 740367404 |
| — | TRUECAR INC | 429,887 | $5.373M | 0.0% | $9.46 | — | COM | 89785L107 |
| CNS | COHEN & STEERS INC | 159,499 | $5.358M | 0.0% | $21.93 | +8.4% | COM | 19247A100 |
| — | AEP INDS INC COM | 46,143 | $5.357M | 0.0% | $68.21 | — | COM | 001031103 |
| — | LIBERTY BRAVES GROUP - C | 258,708 | $5.326M | 0.0% | $14.81 | — | COM C BRAVES GRP | 531229888 |
| — | VIRTUSA CORP | 211,420 | $5.31M | 0.0% | $30.11 | — | COM | 92827P102 |
| — | CHASE CORP COM | 63,537 | $5.308M | 0.0% | $43.55 | — | COM | 16150R104 |
| RRR | RED ROCK RESORTS INC-CLASS A | 228,096 | $5.289M | 0.0% | $20.61 | +10.4% | CL A | 75700L108 |
| — | LRCX 1 1/4 05/15/2018 | 3,000,000 | $5.263M | 0.0% | $1.75 | — | NOTE 1.250% 5/1 | 512807AL2 |
| CRVL | CORVEL CORP COM | 143,792 | $5.262M | 0.0% | $11.41 | +0.3% | COM | 221006109 |
| — | ZIOPHARM ONCOLOGY INC | 978,254 | $5.233M | 0.0% | $5.77 | — | COM | 98973P101 |
| — | APPLIED MICRO CIRCUITS CORP COM | 633,117 | $5.223M | 0.0% | $8.44 | — | COM NEW | 03822W406 |
| DHT | DHT HOLDINGS INC | 1,254,833 | $5.195M | 0.0% | $2.96 | -28.5% | SHS NEW | Y2065G121 |
| GLRE | GREENLIGHT CAPITAL RE | 227,875 | $5.195M | 0.0% | $25.56 | -14.6% | CLASS A | G4095J109 |
| — | MATCH GROUP INC | 303,649 | $5.192M | 0.0% | $12.97 | — | COM | 57665R106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 43,953 | $5.188M | 0.0% | $141.62 | -40.7% | COM | 92828Q109 |
| — | ECHO GLOBAL LOGISTICS INC | 206,697 | $5.177M | 0.0% | $24.04 | — | COM | 27875T101 |
| LADR | LADDER CAPITAL CORP-CLASS A | 376,663 | $5.167M | 0.0% | $15.09 | — | CL A | 505743104 |
| — | SILVER BAY REALTY TRUST | 301,061 | $5.16M | 0.0% | $16.29 | — | COM | 82735Q102 |
| — | SPF 1 1/4 08/01/32 | 5,000,000 | $5.146M | 0.0% | $1.03 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| IIIN | INSTEEL INDUSTRIES INC COM | 144,260 | $5.141M | 0.0% | $12.52 | +78.8% | COM | 45774W108 |
| — | TILE SHOP HOLDINGS INC | 262,920 | $5.14M | 0.0% | $21.89 | — | COM | 88677Q109 |
| — | THIRD POINT REINSURANCE LTD | 444,233 | $5.13M | 0.0% | $15.19 | — | COM | G8827U100 |
| UIS | UNISYS CORP COM | 342,001 | $5.112M | 0.0% | $21.10 | -39.8% | COM NEW | 909214306 |
| MGNX | MACROGENICS INC | 249,687 | $5.103M | 0.0% | $29.88 | -15.8% | COM | 556099109 |
| — | PROGENICS PHARMACEUTICALS I COM | 590,726 | $5.103M | 0.0% | $5.63 | — | COM | 743187106 |
| — | EARTHLINK INC COM | 903,814 | $5.097M | 0.0% | $4.70 | — | COM | 27033X101 |
| TG | TREDEGAR CORP COM | 212,064 | $5.089M | 0.0% | $12.55 | -4.9% | COM | 894650100 |
| — | BANKRATE INC | 460,500 | $5.088M | 0.0% | $13.09 | — | COM | 06647F102 |
| ANGO | ANGIODYNAMICS INC COM | 301,441 | $5.085M | 0.0% | $14.31 | +16.5% | COM | 03475V101 |
| ATKR | ATKORE INTL GROUP INC | 212,596 | $5.083M | 0.0% | $19.17 | +3.4% | COM | 047649108 |
| — | STONEGATE BANK | 121,795 | $5.082M | 0.0% | $31.36 | — | COM | 861811107 |
| ECPG | ENCORE CAPITAL GROUP INC | 176,950 | $5.069M | 0.0% | $34.28 | -28.6% | COM | 292554102 |
| — | PDL BIOPHARMA INC COM | 2,391,206 | $5.068M | 0.0% | $5.36 | — | COM | 69329Y104 |
| — | D 6 3/4 08/15/2019 | 100,000 | $5.06M | 0.0% | $50.60 | — | UNIT 08/15/2019 | 25746U836 |
| — | CAREER EDUCATION CORP COM | 501,385 | $5.058M | 0.0% | $4.10 | — | COM | 141665109 |
| MOD | MODINE MFG CO COM | 338,559 | $5.044M | 0.0% | $11.01 | +13.9% | COM | 607828100 |
| GTN | GRAY TELEVISION INC COM | 464,525 | $5.04M | 0.0% | $11.10 | -11.6% | COM | 389375106 |
| HTBK | HERITAGE COMMERCE CORP COM | 349,183 | $5.038M | 0.0% | $10.31 | +17.8% | COM | 426927109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 459,362 | $5.034M | 0.0% | $12.09 | — | SPONSORED ADR | 92763W103 |
| SPOK | SPOK HOLDINGS INC | 242,524 | $5.031M | 0.0% | $16.01 | +16.0% | COM | 84863T106 |
| CTS | CTS CORP COM | 224,378 | $5.026M | 0.0% | $13.33 | +46.6% | COM | 126501105 |
| — | BRCD 1 3/8 01/01/20 | 5,000,000 | $5.021M | 0.0% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| VVV | VALVOLINE INC | 233,506 | $5.02M | 0.0% | $21.19 | 0.0% | COM | 92047W101 |
| — | FREDS INC CL A | 270,360 | $5.017M | 0.0% | $15.80 | — | CL A | 356108100 |
| — | ACETO CORP COM | 227,877 | $5.006M | 0.0% | $19.90 | — | COM | 004446100 |
| — | K2M GROUP HOLDINGS INC | 248,920 | $4.988M | 0.0% | $18.92 | — | COM | 48273J107 |
| SDY | SPDR S&P DIVIDEND ETF | 58,024 | $4.964M | 0.0% | $83.91 | — | S&P DIVID ETF | 78464A763 |
| — | INOVALON HOLDINGS INC - A | 480,997 | $4.954M | 0.0% | $20.37 | — | COM CL A | 45781D101 |
| THFF | FIRST FINL CORP IND COM | 93,716 | $4.948M | 0.0% | $22.53 | +46.5% | COM | 320218100 |
| — | ENCANA CORP | 422,466 | $4.932M | 0.0% | $11.67 | — | COMSTK | 014642781 |
| — | BRISTOW GROUP INC | 239,188 | $4.898M | 0.0% | $57.86 | — | COM | 110394103 |
| MHO | M/I HOMES INC | 194,538 | $4.898M | 0.0% | $23.45 | +0.4% | COM | 55305B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 140,138 | $4.866M | 0.0% | $33.27 | +0.9% | COM | 82982L103 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 522,309 | $4.857M | 0.0% | $15.15 | — | COM | 29272B105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 320,678 | $4.855M | 0.0% | $11.36 | -1.4% | COM | 910710102 |
| — | FIRST LONG IS CORP COM | 169,762 | $4.846M | 0.0% | $29.98 | — | COM | 320734106 |
| WSBF | WATERSTONE FINANCIAL INC | 262,950 | $4.838M | 0.0% | $12.22 | +44.5% | COM | 94188P101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 551,042 | $4.837M | 0.0% | $6.31 | +30.9% | COM | 68554V108 |
| BOX | BOX INC - CLASS A | 348,195 | $4.825M | 0.0% | $14.61 | +1.3% | CL A | 10316T104 |
| — | FEDERATED NATIONAL HOLDING CO | 258,014 | $4.821M | 0.0% | $23.26 | — | COM | 31422T101 |
| JBSS | JOHN B. SANFILIPPO & SON | 68,240 | $4.803M | 0.0% | $36.11 | +70.2% | COM | 800422107 |
| NX | QUANEX BUILDING PRODUCTS | 236,588 | $4.802M | 0.0% | $14.99 | +8.2% | COM | 747619104 |
| MGPI | MGP INGREDIENTS INC | 95,945 | $4.795M | 0.0% | $12.97 | +242.3% | COM | 55303J106 |
| ATRC | ATRICURE INC | 244,712 | $4.789M | 0.0% | $15.68 | +15.6% | COM | 04963C209 |
| — | CEDAR REALTY TRUST INC | 731,905 | $4.779M | 0.0% | $5.87 | — | COM NEW | 150602209 |
| — | EASTERLY GOVERNMENT PROPERTY | 238,251 | $4.769M | 0.0% | $17.74 | — | COM | 27616P103 |
| — | FRANKS INTERNATIONAL NV | 387,510 | $4.769M | 0.0% | $19.54 | — | COM | N33462107 |
| AD | UNITED STATES CELLULAR CORP COM | 109,037 | $4.767M | 0.0% | $20.74 | +5.7% | COM | 911684108 |
| — | BIOTELEMETRY INC | 213,285 | $4.766M | 0.0% | $11.34 | — | COM | 090672106 |
| — | TRONOX LTD | 461,611 | $4.759M | 0.0% | $19.96 | — | SHS CL A | Q9235V101 |
| — | ADVANCEPIERRE FOODS HOLDINGS INC | 159,460 | $4.748M | 0.0% | $27.77 | — | COM | 00782L107 |
| PDFS | PDF SOLUTIONS INC COM | 209,613 | $4.726M | 0.0% | $18.00 | +16.2% | COM | 693282105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 206,032 | $4.718M | 0.0% | $22.65 | -10.3% | CL A | 83545G102 |
| IRT | INDEPENDENCE REALTY TRUST INC | 527,073 | $4.701M | 0.0% | $8.74 | — | COM | 45378A106 |
| — | CU BANCORP | 131,252 | $4.698M | 0.0% | $23.88 | — | COM | 126534106 |
| — | PIONEER DRILLING COMPANY | 684,904 | $4.691M | 0.0% | $8.37 | — | COM | 723664108 |
| — | PERFICIENT INC | 267,777 | $4.682M | 0.0% | $16.64 | — | COM | 71375U101 |
| HSTM | HEALTHSTREAM INC | 186,839 | $4.68M | 0.0% | $25.38 | +1.4% | COM | 42222N103 |
| VIRT | VIRTU FINANCIAL INC | 293,152 | $4.675M | 0.0% | $19.82 | -28.0% | CL A | 928254101 |
| — | BARNES & NOBLE INC COM | 419,142 | $4.673M | 0.0% | $18.12 | — | COM | 067774109 |
| — | TELETECH HOLDINGS INC COM | 153,054 | $4.668M | 0.0% | $24.19 | — | COM | 879939106 |
| PEBO | PEOPLES BANCORP INC COM | 143,674 | $4.663M | 0.0% | $22.02 | +25.7% | COM | 709789101 |
| — | KINDRED HEALTHCARE INC COM | 593,320 | $4.657M | 0.0% | $16.24 | — | COM | 494580103 |
| — | INVESTMENT TECHNOLOGY GRP N COM | 235,964 | $4.657M | 0.0% | $17.54 | — | COM | 46145F105 |
| — | CIMPRESS NV | 50,576 | $4.633M | 0.0% | $80.28 | — | SHS EURO | N20146101 |
| BBSI | BARRETT BUSINESS SERVICES I COM | 72,233 | $4.63M | 0.0% | $11.48 | +3.1% | COM | 068463108 |
| QCRH | QCR HOLDINGS INC | 106,917 | $4.629M | 0.0% | $24.70 | +41.8% | COM | 74727A104 |
| — | QUIDEL CORP COM | 216,022 | $4.627M | 0.0% | $25.49 | — | COM | 74838J101 |
| — | RUTH'S CHRIS STEAK HOUSE | 252,822 | $4.626M | 0.0% | $12.79 | — | COM | 783332109 |
| — | LANNET INC COM | 209,409 | $4.617M | 0.0% | $26.30 | — | COM | 516012101 |
| — | GUARANTY BANCORP | 190,491 | $4.609M | 0.0% | $16.43 | — | COM NEW | 40075T607 |
| — | COBIZ INC COM | 272,663 | $4.605M | 0.0% | $9.76 | — | COM | 190897108 |
| — | TOWER INTERNATIONAL INC | 162,268 | $4.6M | 0.0% | $21.96 | — | COM | 891826109 |
| BKE | BUCKLE INC COM | 201,045 | $4.583M | 0.0% | $14.72 | -42.0% | COM | 118440106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 227,711 | $4.576M | 0.0% | $18.25 | — | COM | 376536108 |
| — | WORLD WRESTLING ENTMT | 248,459 | $4.571M | 0.0% | $16.21 | — | CL A | 98156Q108 |
| FIVN | FIVE9 INC | 321,107 | $4.556M | 0.0% | $8.60 | +67.6% | COM | 338307101 |
| — | IMPERIAL OIL LTD | 131,487 | $4.549M | 0.0% | $34.60 | — | COMSTK | 003330931 |
| MC | MOELIS & CO | 134,110 | $4.545M | 0.0% | $13.74 | +3.1% | CL A | 60786M105 |
| YORW | YORK WATER CO | 118,641 | $4.532M | 0.0% | $17.38 | +61.8% | COM | 987184108 |
| — | CENTRAL SECURITIES CORP | 207,952 | $4.531M | 0.0% | $21.48 | — | COM | 155123102 |
| THR | THERMON GROUP HOLDINGS INC | 236,764 | $4.519M | 0.0% | $21.34 | -8.1% | COM | 88362T103 |
| — | ACCLERATE DIAGNOSTICS INC | 217,569 | $4.514M | 0.0% | $15.85 | — | COM | 00430H102 |
| CYH | COMMUNITY HEALTH SYS INC NE COM | 805,599 | $4.503M | 0.0% | $34.78 | -80.0% | COM | 203668108 |
| — | BOULDER GROWTH & INC FUND | 503,530 | $4.501M | 0.0% | $8.40 | — | COM | 101507101 |
| — | BLUCORA INC | 304,482 | $4.491M | 0.0% | $17.16 | — | COM | 095229100 |
| — | GENERAL COMMUNICATION INC CL A | 230,890 | $4.49M | 0.0% | $12.44 | — | CL A | 369385109 |
| AVAV | AEROVIRONMENT INC | 166,976 | $4.479M | 0.0% | $22.71 | +14.2% | COM | 008073108 |
| GLNG | GOLAR LNG LTD | 195,182 | $4.477M | 0.0% | $25.50 | -20.4% | SHS | G9456A100 |
| — | HLIT 4 12/01/2020 | 4,000,000 | $4.472M | 0.0% | $1.12 | — | NOTE 4.000%12/0 | 413160AB8 |
| IPAR | INTER PARFUMS INC COM | 136,405 | $4.467M | 0.0% | $29.63 | +11.8% | COM | 458334109 |
| — | ADAMS EXPRESS | 351,178 | $4.463M | 0.0% | $12.74 | — | COM | 006212104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 132,584 | $4.441M | 0.0% | $33.03 | -13.2% | COM | 29251M106 |
| NMIH | NMI HOLDINGS INC-CLASS | 415,980 | $4.43M | 0.0% | $8.60 | +2.9% | CL A | 629209305 |
| — | FLAGSTAR BANCORP INC COM | 164,189 | $4.423M | 0.0% | $17.39 | — | COM PAR .001 | 337930705 |
| — | NATIONSTAR MORTGAGE HLDGS | 244,727 | $4.419M | 0.0% | $27.06 | — | COM | 63861C109 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 587,774 | $4.408M | 0.0% | $9.87 | -26.5% | COM PAR $.01NEW | 651718504 |
| — | KERYX BIOPHARMACEUTICALS IN COM | 750,517 | $4.398M | 0.0% | $9.80 | — | COM | 492515101 |
| HBNC | HORIZON BANCORP INDIANA | 157,035 | $4.396M | 0.0% | $12.60 | +19.3% | COM | 440407104 |
| — | FARO TECHNOLOGIES INC | 122,091 | $4.395M | 0.0% | $38.68 | — | COM | 311642102 |
| — | VITAMIN SHOPPE INC. | 185,001 | $4.393M | 0.0% | $42.64 | — | COM | 92849E101 |
| REI | RING ENERGY INC | 338,076 | $4.391M | 0.0% | $11.90 | -2.8% | COM | 76680V108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 109,265 | $4.39M | 0.0% | $45.45 | — | SPON ADR NEW | 404280406 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 226,960 | $4.371M | 0.0% | $22.39 | -16.2% | CL A | 87724P106 |
| — | GENMARK DIAGNOSTICS INC | 355,090 | $4.346M | 0.0% | $10.87 | — | COM | 372309104 |
| ENVA | ENOVA INTERNATIONAL | 346,109 | $4.343M | 0.0% | $18.28 | -41.0% | COM | 29357K103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP - A | 148,214 | $4.342M | 0.0% | $23.08 | +18.3% | CL A COM | 71742Q106 |
| MBWM | MERCANTILE BANK CORP | 115,141 | $4.34M | 0.0% | $13.12 | +69.3% | COM | 587376104 |
| — | GENERAL AMERICAN INVESTORS | 139,259 | $4.335M | 0.0% | $31.04 | — | COM | 368802104 |
| — | INTRALINKS HOLDINGS INC | 319,986 | $4.325M | 0.0% | $8.64 | — | COM | 46118H104 |
| — | CORENERGY INFRASTRUCTURE TRU | 123,962 | $4.323M | 0.0% | $22.94 | — | COM NEW | 21870U502 |
| MCS | MARCUS CORP COM | 137,146 | $4.32M | 0.0% | $14.68 | +92.6% | COM | 566330106 |
| — | CHUY'S HOLDINGS INC | 132,760 | $4.308M | 0.0% | $36.35 | — | COM | 171604101 |
| — | XO GROUP INC | 221,192 | $4.302M | 0.0% | $14.05 | — | COM | 983772104 |
| MRTN | MARTEN TRANSPORT LTD | 184,550 | $4.3M | 0.0% | $5.21 | +43.2% | COM | 573075108 |
| — | SCICLONE PHARMACEUTICALS IN COM | 396,728 | $4.284M | 0.0% | $6.77 | — | COM | 80862K104 |
| PJT | PJT PARTNERS INC - A W/I | 138,624 | $4.28M | 0.0% | $20.89 | +24.3% | COM CL A | 69343T107 |
| CSW | CSW INDUSTRIALS INC W/I | 116,048 | $4.276M | 0.0% | $32.99 | -0.7% | COM | 126402106 |
| REX | REX AMERICAN RESOURCES CORP | 43,182 | $4.264M | 0.0% | $6.72 | +120.9% | COM | 761624105 |
| — | SWAY 4 1/2 10/15/17 REG | 4,000,000 | $4.262M | 0.0% | $1.01 | — | NOTE 4.500%10/1 | 85571WAD1 |
| EBF | ENNIS BUSINESS FORMS INC COM | 245,720 | $4.262M | 0.0% | $8.31 | +12.9% | COM | 293389102 |
| — | SCMP 3 1/4 12/15/21 | 4,000,000 | $4.26M | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 864909AA4 |
| GOGO | GOGO INC | 459,752 | $4.238M | 0.0% | $15.53 | -36.4% | COM | 38046C109 |
| — | AMAG 2 1/2 02/15/19 | 3,000,000 | $4.231M | 0.0% | $1.27 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | EXAR CORP COM | 391,752 | $4.223M | 0.0% | $10.57 | — | COM | 300645108 |
| CROX | CROCS INC | 615,020 | $4.218M | 0.0% | $14.22 | -45.5% | COM | 227046109 |
| CNXN | PC CONNECTION COM | 150,142 | $4.217M | 0.0% | $17.84 | +34.4% | COM | 69318J100 |
| — | ENGILITY HOLDINGS INC | 124,992 | $4.212M | 0.0% | $25.66 | — | COM | 29286C107 |
| CPA | COPA HOLDINGS SA | 46,362 | $4.211M | 0.0% | $70.66 | -0.9% | CL A | P31076105 |
| MTUS | TIMKENSTEEL CORP | 271,661 | $4.205M | 0.0% | $38.14 | -64.9% | COM | 887399103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 155,131 | $4.194M | 0.0% | $18.58 | +12.6% | COM | 199333105 |
| — | LORAL SPACE & COMMUNICATION COM | 102,082 | $4.19M | 0.0% | $59.51 | — | COM | 543881106 |
| HWKN | HAWKINS INC | 77,620 | $4.187M | 0.0% | $19.67 | +17.5% | COM | 420261109 |
| — | SUCAMPO PHARMACTCLS INC | 309,033 | $4.186M | 0.0% | $11.01 | — | CL A | 864909106 |
| SRI | STONERIDGE INC COM | 236,530 | $4.184M | 0.0% | $12.18 | +38.9% | COM | 86183P102 |
| — | TAHOE RESOURCES INC | 442,996 | $4.173M | 0.0% | $13.18 | — | COM | 873868103 |
| — | HARBORONE BANCORP INC | 215,730 | $4.172M | 0.0% | $17.19 | — | COM | 41165F101 |
| — | CARROLS RESTAURANT GRP INC | 273,403 | $4.169M | 0.0% | $9.07 | — | COM | 14574X104 |
| — | BLUE HILLS BANCORP INC | 222,384 | $4.169M | 0.0% | $13.71 | — | COM | 095573101 |
| EZPW | EZCORP INC-CL A | 391,377 | $4.168M | 0.0% | $13.56 | -20.5% | CL A NON VTG | 302301106 |
| — | CAESARS ENTERTAINMENT | 488,835 | $4.155M | 0.0% | $12.76 | — | COM | 127686103 |
| SHAK | SHAKE SHACK INC - CLASS A | 115,964 | $4.15M | 0.0% | $43.73 | -19.8% | CL A | 819047101 |
| — | FIRST DEFIANCE FINL CORP COM | 81,755 | $4.148M | 0.0% | $31.19 | — | COM | 32006W106 |
| — | NEXEO SOLUTIONS INC | 5,878,142 | $4.114M | 0.0% | $0.70 | — | *W EXP 06/09/202 | 65342H110 |
| — | ORBCOMM INC | 494,909 | $4.092M | 0.0% | $6.59 | — | COM | 68555P100 |
| EXTR | EXTREME NETWORKS INC COM | 813,051 | $4.089M | 0.0% | $4.23 | +7.2% | COM | 30226D106 |
| — | BIGLARI HOLDINGS INC | 8,633 | $4.085M | 0.0% | $401.81 | — | COM | 08986R101 |
| — | PARK STERLING BANK | 376,797 | $4.065M | 0.0% | $6.78 | — | COM | 70086Y105 |
| — | ALTISOURCE RESIDENTIAL CORP - WI | 368,240 | $4.065M | 0.0% | $26.07 | — | CL B | 02153W100 |
| — | ACTUA CORP | 288,712 | $4.041M | 0.0% | $15.42 | — | COM | 005094107 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 804,012 | $4.035M | 0.0% | $8.19 | -33.9% | COM | 88162F105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 258,413 | $4.033M | 0.0% | $8.25 | +65.9% | COM | 227483104 |
| ASIX | ADVANSIX INC. | 182,154 | $4.032M | 0.0% | $16.77 | -2.1% | COM | 00773T101 |
| — | AIMMUNE THERAPEUTICS INC | 196,749 | $4.023M | 0.0% | $18.21 | — | COM | 00900T107 |
| MMI | MARCUS & MILLICHAP INC | 150,410 | $4.018M | 0.0% | $27.05 | -11.0% | COM | 566324109 |
| — | SP PLUS CORP | 142,743 | $4.018M | 0.0% | $25.37 | — | COM | 78469C103 |
| NPK | NATIONAL PRESTO INDS INC COM | 37,725 | $4.013M | 0.0% | $77.75 | +19.7% | COM | 637215104 |
| — | SOUTHWEST BANCORP INC OKLA COM | 138,189 | $4.007M | 0.0% | $15.27 | — | COM | 844767103 |
| — | SURMODICS INC COM | 156,845 | $3.983M | 0.0% | $21.56 | — | COM | 868873100 |
| — | SILVER WHEATON CORP | 207,089 | $3.98M | 0.0% | $19.22 | — | COMSTK | 020920718 |
| — | HAYNES INTERNATIONAL INC | 92,565 | $3.979M | 0.0% | $47.21 | — | COM NEW | 420877201 |
| GRC | GORMAN RUPP CO COM | 128,459 | $3.975M | 0.0% | $26.61 | +6.1% | COM | 383082104 |
| — | INTRA-CELLULAR THERAPIES INC | 262,759 | $3.965M | 0.0% | $23.70 | — | COM | 46116X101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 271,136 | $3.95M | 0.0% | $11.92 | — | COM | 04208T108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 146,277 | $3.937M | 0.0% | $18.78 | +40.4% | COM | 620071100 |
| — | VERITIV CORP | 73,225 | $3.935M | 0.0% | $49.31 | — | COM | 923454102 |
| — | ICONIX BRAND GROUP INC | 421,092 | $3.932M | 0.0% | $21.99 | — | COM | 451055107 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 127,320 | $3.931M | 0.0% | $17.91 | +34.7% | COM | 704699107 |
| — | IXYS CORP COM | 329,689 | $3.923M | 0.0% | $11.56 | — | COM | 46600W106 |
| — | TRITON INTERNATIONAL LTD/BER | 247,914 | $3.917M | 0.0% | $13.43 | — | CL A | G9078F107 |
| NXRT | NEXPOINT RESIDENTIAL | 175,257 | $3.915M | 0.0% | $13.90 | — | COM | 65341D102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 68,330 | $3.913M | 0.0% | $22.06 | +63.7% | CL C | 313148306 |
| — | MERRIMACK PHARMACEUTICALS INC | 957,540 | $3.906M | 0.0% | $6.16 | — | COM | 590328100 |
| DXPE | DXP ENTERPRISES INC | 112,438 | $3.906M | 0.0% | $58.03 | -49.0% | COM NEW | 233377407 |
| — | EPIZYME INC | 322,448 | $3.901M | 0.0% | $17.42 | — | COM | 29428V104 |
| — | NEM 1 5/8 07/15/17 REG | 3,819,000 | $3.892M | 0.0% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | RMR REAL ESTATE INCOME FUND | 190,214 | $3.891M | 0.0% | $20.05 | — | COM | 76970B101 |
| — | PROS HOLDINGS INC | 180,741 | $3.889M | 0.0% | $28.36 | — | COM | 74346Y103 |
| OFG | OFG BANCORP | 296,153 | $3.879M | 0.0% | $16.23 | -26.0% | COM | 67103X102 |
| — | OCWEN FINL CORP COM | 719,304 | $3.877M | 0.0% | $33.11 | — | COM NEW | 675746309 |
| — | MCEWEN MINING INC | 1,332,091 | $3.876M | 0.0% | $1.78 | — | COM | 58039P107 |
| IEP | ICAHN ENTERPRISES LP | 64,662 | $3.874M | 0.0% | $76.63 | — | DEPOSITARY UNIT | 451100101 |
| WIT | WIPRO LTD | 399,812 | $3.87M | 0.0% | $11.49 | — | SPON ADR 1 SH | 97651M109 |
| KODK | EASTMAN KODAK CO | 249,474 | $3.866M | 0.0% | $15.30 | -0.4% | COM NEW | 277461406 |
| — | NEXEO SOLUTIONS INC | 415,120 | $3.864M | 0.0% | $8.65 | — | COM SHS | 65342H102 |
| AORT | CRYOLIFE INC COM | 201,387 | $3.856M | 0.0% | $9.20 | +98.0% | COM | 228903100 |
| WSR | WHITESTONE REIT - B | 268,108 | $3.855M | 0.0% | $14.35 | — | COM | 966084204 |
| BF/A | BROWN FORMAN CORP | 83,298 | $3.852M | 0.0% | $26.12 | -7.6% | CL A | 115637100 |
| — | CALAMP CORP COM | 265,262 | $3.846M | 0.0% | $17.13 | — | COM | 128126109 |
| NNBR | NN INC COM | 201,306 | $3.834M | 0.0% | $15.48 | +7.9% | COM | 629337106 |
| AROW | ARROW FINL CORP COM | 94,618 | $3.832M | 0.0% | $14.56 | +58.2% | COM | 042744102 |
| — | TRISTATE CAPITAL HLDGS INC | 173,128 | $3.826M | 0.0% | $13.69 | — | COM | 89678F100 |
| — | PGT INC -REDH | 333,446 | $3.817M | 0.0% | $10.23 | — | COM | 69336V101 |
| CWST | CASELLA WASTE SYS INC CL A | 306,852 | $3.808M | 0.0% | $5.28 | +122.5% | CL A | 147448104 |
| — | DEL TACO RESTAURANTS INC | 269,530 | $3.805M | 0.0% | $13.09 | — | COM | 245496104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 455,721 | $3.805M | 0.0% | $4.91 | +12.7% | COM | 760416107 |
| — | AMERICAN INTERNATIONAL GROUP WRTS 45 01/19/21 | 162,118 | $3.803M | 0.0% | $23.46 | — | *W EXP 01/19/202 | 026874156 |
| WTBA | WEST BANCORPORATION | 153,995 | $3.803M | 0.0% | $15.84 | +37.5% | CAP STK | 95123P106 |
| HOFT | HOOKER FURNITURE CORP | 99,705 | $3.783M | 0.0% | $21.99 | +30.8% | COM | 439038100 |
| — | GLOBALSTAR INC | 2,384,443 | $3.767M | 0.0% | $3.17 | — | COM | 378973408 |
| HCKT | HACKETT GROUP INC/THE | 213,374 | $3.767M | 0.0% | $8.52 | +98.6% | COM | 404609109 |
| — | WCI COMMUNITIES INC | 160,592 | $3.765M | 0.0% | $21.20 | — | COM PAR $0.01 | 92923C807 |
| — | ACHILLION PHARMACTCLS | 910,741 | $3.761M | 0.0% | $7.83 | — | COM | 00448Q201 |
| — | ADVANCED DISPOSAL SERVICES INC | 169,073 | $3.756M | 0.0% | $22.22 | — | COM | 00790X101 |
| — | TSL 4 10/15/19 | 4,050,000 | $3.741M | 0.0% | $0.95 | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | REGIS CORP MINN COM | 257,644 | $3.74M | 0.0% | $15.82 | — | COM | 758932107 |
| FLEX | FLEX LTD | 261,285 | $3.735M | 0.0% | $7.71 | +38.5% | ORD | Y2573F102 |
| — | MCBC HOLDINGS INC | 256,039 | $3.732M | 0.0% | $13.38 | — | COM | 55276F107 |
| ANIP | ANI PHARMACEUTICALS INC | 61,562 | $3.731M | 0.0% | $28.21 | +116.7% | COM | 00182C103 |
| FORR | FORRESTER RESH INC COM | 86,324 | $3.707M | 0.0% | $32.94 | +16.0% | COM | 346563109 |
| — | ALBANY MOLECULAR RESH INC COM | 197,628 | $3.707M | 0.0% | $13.57 | — | COM | 012423109 |
| LGIH | LGI HOMES INC | 128,949 | $3.704M | 0.0% | $21.30 | +47.9% | COM | 50187T106 |
| — | BOINGO WIRELESS INC | 301,981 | $3.681M | 0.0% | $8.16 | — | COM | 09739C102 |
| — | UNIVERSAL AMERICAN CORP | 369,585 | $3.677M | 0.0% | $9.20 | — | COM | 91338E101 |
| FISI | FINANCIAL INSTNS INC COM | 107,533 | $3.677M | 0.0% | $14.24 | +40.7% | COM | 317585404 |
| — | CATCHMARK TIMBER TRUST INC-A | 326,334 | $3.674M | 0.0% | $11.89 | — | CL A | 14912Y202 |
| — | SPARK ENERGY INC - CLASS A | 120,743 | $3.658M | 0.0% | $25.64 | — | CL A COM | 846511103 |
| PETS | PETMED EXPRESS INC | 158,411 | $3.654M | 0.0% | $14.67 | +46.1% | COM | 716382106 |
| — | FRANKLIN FINANCIAL NETWORK | 87,151 | $3.647M | 0.0% | $34.82 | — | COM | 35352P104 |
| TWLO | TWILIO INC - A | 125,105 | $3.609M | 0.0% | $44.96 | -16.7% | CL A | 90138F102 |
| — | FLOTEK INDUSTRIES INC | 383,402 | $3.6M | 0.0% | $17.27 | — | COM | 343389102 |
| — | COTIVITI HOLDINGS INC | 104,565 | $3.597M | 0.0% | $31.82 | — | COM | 22164K101 |
| HTB | HOMETRUST BANCSHARES INC | 138,914 | $3.597M | 0.0% | $16.15 | +34.7% | COM | 437872104 |
| — | ENDOLOGIX INC | 625,267 | $3.576M | 0.0% | $12.98 | — | COM | 29266S106 |
| — | SHORETEL INC | 499,106 | $3.568M | 0.0% | $5.97 | — | COM | 825211105 |
| — | FLEXION THERAPEUTICS IN | 187,039 | $3.557M | 0.0% | $17.61 | — | COM | 33938J106 |
| — | SILVER SPRING NETWORKS INC | 266,796 | $3.551M | 0.0% | $12.46 | — | COM | 82817Q103 |
| — | VOCERA COMMUNICATIONS INC | 191,629 | $3.543M | 0.0% | $15.24 | — | COM | 92857F107 |
| — | HESKA CORP COM | 49,458 | $3.541M | 0.0% | $26.05 | — | COM RESTRC NEW | 42805E306 |
| — | PROVIDENCE SERVICE CORP | 93,075 | $3.541M | 0.0% | $31.83 | — | COM | 743815102 |
| AVD | AMERICAN VANGUARD CORP COM | 184,616 | $3.535M | 0.0% | $23.08 | -29.1% | COM | 030371108 |
| ASML | ASML HLDG NV N Y SHS | 31,441 | $3.527M | 0.0% | $97.01 | — | N Y REGISTRY SHS | N07059210 |
| — | BAZAARVOICE INC | 725,266 | $3.517M | 0.0% | $6.63 | — | COM | 073271108 |
| — | BLUE NILE INC | 86,453 | $3.512M | 0.0% | $37.17 | — | COM | 09578R103 |
| VRNS | VARONIS SYSTEMS INC | 130,672 | $3.502M | 0.0% | $9.08 | +4.7% | COM | 922280102 |
| LOB | LIVE OAK BANCSHARES INC | 189,262 | $3.501M | 0.0% | $15.26 | +8.8% | COM | 53803X105 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 161,264 | $3.499M | 0.0% | $7.49 | +76.9% | COM NEW | 453838609 |
| NGS | NATURAL GAS SERVICES GROUP INC | 108,369 | $3.484M | 0.0% | $22.78 | +19.3% | COM | 63886Q109 |
| — | SUFFOLK BANCORP COM | 81,192 | $3.476M | 0.0% | $20.11 | — | COM | 864739107 |
| — | STATE AUTO FINL CORP COM | 129,576 | $3.473M | 0.0% | $20.98 | — | COM | 855707105 |
| — | COWEN GROUP INC | 223,812 | $3.469M | 0.0% | $15.50 | — | CL A NEW | 223622606 |
| — | TESCO CORP | 420,399 | $3.468M | 0.0% | $12.72 | — | COM | 88157K101 |
| TAL | TAL EDUCATION GROUP- ADR | 49,649 | $3.467M | 0.0% | $60.76 | — | ADS REPSTG COM | 874080104 |
| — | OPEN TEXT CORP | 56,421 | $3.466M | 0.0% | $61.43 | — | COMSTK | 011048692 |
| HRTX | HERON THERAPEUTICS INC | 264,556 | $3.465M | 0.0% | $15.58 | +0.7% | COM | 427746102 |
| — | KEYW HOLDING CORP/THE | 293,776 | $3.463M | 0.0% | $11.29 | — | COM | 493723100 |
| NEO | NEOGENOMICS | 404,116 | $3.462M | 0.0% | $5.22 | +64.0% | COM NEW | 64049M209 |
| CYTK | CYTOKINETICS INC COM | 284,936 | $3.461M | 0.0% | $8.22 | +29.1% | COM NEW | 23282W605 |
| — | FORTERRA INC | 159,763 | $3.46M | 0.0% | $21.66 | — | COM | 34960W106 |
| — | MERCHANTS BANCSHARES COM | 63,831 | $3.459M | 0.0% | $30.98 | — | COM | 588448100 |
| — | COBALT INTERNATIONAL ENERGY | 2,835,072 | $3.457M | 0.0% | $15.15 | — | COM | 19075F106 |
| — | INOVIO PHARMACEUTICALS INC | 498,119 | $3.456M | 0.0% | $9.81 | — | COM NEW | 45773H201 |
| CERS | CERUS CORP COM | 794,151 | $3.454M | 0.0% | $5.07 | +2.5% | COM | 157085101 |
| OTEX | OPEN TEXT CORP COM | 55,875 | $3.45M | 0.0% | $19.41 | +30.2% | COM | 683715106 |
| — | UNITED CMNTY FINL CORP OHIO COM | 385,133 | $3.443M | 0.0% | $4.26 | — | COM | 909839102 |
| AFIIQ | ARMSTRONG FLOORING INC - W/I | 172,809 | $3.44M | 0.0% | $16.34 | +12.7% | COM | 04238R106 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 107,378 | $3.429M | 0.0% | $18.65 | +24.4% | CL A | 043113208 |
| — | PEOPLES UTAH BANCORP | 127,671 | $3.427M | 0.0% | $20.45 | — | COM | 712706209 |
| — | FEDERAL MOGUL CORP | 331,988 | $3.422M | 0.0% | $12.67 | — | COM | 313549404 |
| — | GILDAN ACTIVEWEAR INC | 135,160 | $3.418M | 0.0% | $25.29 | — | COMSTK | 010232210 |
| — | DEPO 2 1/2 09/01/21 | 3,000,000 | $3.416M | 0.0% | $1.42 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | DOUBLE EAGLE ACQUISITION COR | 325,000 | $3.412M | 0.0% | $10.42 | — | UNIT 99/99/9999 | G28195108 |
| AMBA | AMBARELLA INC | 62,958 | $3.407M | 0.0% | $43.13 | +39.8% | SHS | G037AX101 |
| — | PLY GEM HOLDINGS INC | 209,300 | $3.401M | 0.0% | $15.36 | — | COM | 72941W100 |
| TWI | TITAN INTL INC ILL COM | 303,343 | $3.4M | 0.0% | $18.19 | -40.6% | COM | 88830M102 |
| — | AG MORTGAGE INVESTMENT TRUST | 198,691 | $3.399M | 0.0% | $18.00 | — | COM | 001228105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 88,287 | $3.399M | 0.0% | $48.35 | — | SPONSORED ADR | 37733W105 |
| HVT | HAVERTY FURNITURE INC COM | 142,920 | $3.387M | 0.0% | $23.54 | -11.1% | COM | 419596101 |
| UMH | UMH PROPERTIES INC COM | 224,220 | $3.374M | 0.0% | $10.89 | — | COM | 903002103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 158,625 | $3.373M | 0.0% | $11.21 | +92.8% | SHS | G6331P104 |
| CENX | CENTURY ALUM CO COM | 392,554 | $3.36M | 0.0% | $13.86 | -38.3% | COM | 156431108 |
| — | MEETME INC | 676,832 | $3.336M | 0.0% | $3.93 | — | COM | 585141104 |
| FCBC | FIRST CMNTY BANCSHARES INC COM | 110,549 | $3.331M | 0.0% | $10.18 | +75.4% | COM | 31983A103 |
| COHU | COHU INC COM | 239,386 | $3.327M | 0.0% | $10.00 | +16.5% | COM | 192576106 |
| ZUMZ | ZUMIEZ INC | 152,135 | $3.324M | 0.0% | $28.40 | -18.4% | COM | 989817101 |
| PARR | PAR PETROLEUM CORP | 228,506 | $3.322M | 0.0% | $19.07 | -25.2% | COM NEW | 69888T207 |
| — | HEIDRICK & STRUGGLES INTL I COM | 137,497 | $3.32M | 0.0% | $19.19 | — | COM | 422819102 |
| — | SUNPOWER CORP | 501,184 | $3.312M | 0.0% | $21.75 | — | COM | 867652406 |
| HZO | MARINEMAX INC COM | 170,858 | $3.306M | 0.0% | $14.00 | +38.1% | COM | 567908108 |
| — | VASCO DATA SECURITY INTL | 241,898 | $3.301M | 0.0% | $14.34 | — | COM | 92230Y104 |
| — | ALMOST FAMILY INC | 74,840 | $3.3M | 0.0% | $29.07 | — | COM | 020409108 |
| TBBK | THE BANCORP INC | 419,718 | $3.298M | 0.0% | $10.97 | -34.8% | COM | 05969A105 |
| OLP | ONE LIBERTY PROPERTIES INC | 131,186 | $3.295M | 0.0% | $22.77 | — | COM | 682406103 |
| AKBA | AKEBIA THERAPEUTICS INC | 315,137 | $3.28M | 0.0% | $10.40 | -17.2% | COM | 00972D105 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 517,140 | $3.273M | 0.0% | $7.03 | -26.0% | COM | 09058V103 |
| — | LANDAUER INC COM | 67,909 | $3.266M | 0.0% | $47.20 | — | COM | 51476K103 |
| — | NIMBLE STORAGE INC | 412,303 | $3.265M | 0.0% | $21.99 | — | COM | 65440R101 |
| — | RUBICON PROJECT INC | 439,217 | $3.258M | 0.0% | $11.13 | — | COM | 78112V102 |
| — | RESOLUTE ENERGY CORP | 79,107 | $3.258M | 0.0% | $6.39 | — | COM NEW | 76116A306 |
| — | HORIZON GLOBAL CORP-W/I | 135,716 | $3.257M | 0.0% | $10.87 | — | COM | 44052W104 |
| — | WILLIAM LYON HOMES - CL A | 171,025 | $3.254M | 0.0% | $23.30 | — | CL A NEW | 552074700 |
| — | PACIFIC CONTINENTAL CORP | 148,754 | $3.25M | 0.0% | $13.85 | — | COM | 69412V108 |
| — | BENEFITFOCUS INC | 109,428 | $3.25M | 0.0% | $41.13 | — | COM | 08180D106 |
| HCI | HCI GROUP INC | 82,163 | $3.243M | 0.0% | $38.10 | -16.2% | COM | 40416E103 |
| CWH | CAMPING WORLD HOLDINGS | 99,440 | $3.24M | 0.0% | $16.82 | 0.0% | CL A | 13462K109 |
| — | FTD COMPANIES INC | 135,678 | $3.234M | 0.0% | $31.71 | — | COM | 30281V108 |
| — | HOSTESS BRANDS INC | 248,750 | $3.233M | 0.0% | $13.00 | — | CL A | 44109J106 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 53,777 | $3.226M | 0.0% | $52.62 | +7.5% | COM | 961765104 |
| — | ALLEGIANCE BANCSHARES INC | 89,205 | $3.224M | 0.0% | $26.03 | — | COM | 01748H107 |
| RMR | RMR GROUP INC/THE - A | 81,628 | $3.223M | 0.0% | $11.26 | +80.5% | CL A | 74967R106 |
| — | FAIRPOINT COMMUNICATIONS INC | 171,641 | $3.209M | 0.0% | $10.61 | — | COM NEW | 305560302 |
| FMNB | FARMERS NATL BANC CORP | 225,796 | $3.206M | 0.0% | $6.03 | +44.0% | COM | 309627107 |
| — | BANK MUTUAL CORP | 338,911 | $3.202M | 0.0% | $6.53 | — | COM | 063750103 |
| — | SEARS HOLDING CORP | 344,497 | $3.2M | 0.0% | $39.86 | — | COM | 812350106 |
| CHGG | CHEGG INC | 433,125 | $3.196M | 0.0% | $7.00 | +6.3% | COM | 163092109 |
| — | STATE NATIONAL COMPANIES INC | 229,015 | $3.174M | 0.0% | $11.17 | — | COM | 85711T305 |
| — | REVANCE THERAPEUTICS INC | 153,360 | $3.174M | 0.0% | $27.32 | — | COM | 761330109 |
| BL | BLACKLINE INC | 114,751 | $3.17M | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| — | EXACTECH INC | 116,035 | $3.167M | 0.0% | $21.72 | — | COM | 30064E109 |
| — | WESTERN ASSET MORTGAGE CAP | 314,070 | $3.162M | 0.0% | $14.35 | — | COM | 95790D105 |
| CSV | CARRIAGE SVCS INC CL A | 110,255 | $3.157M | 0.0% | $17.89 | +28.4% | COM | 143905107 |
| EVC | ENTRAVISION COMMUNICATIONS CL A | 450,981 | $3.156M | 0.0% | $3.49 | +20.4% | CL A | 29382R107 |
| — | BIOSPECIFICS TECHNOLOGIES | 56,597 | $3.152M | 0.0% | $34.78 | — | COM | 090931106 |
| — | CLIFTON BANCORP INC | 186,138 | $3.149M | 0.0% | $13.80 | — | COM | 186873105 |
| — | WDAY 0 3/4 07/15/18 | 3,000,000 | $3.146M | 0.0% | $1.05 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | YRC WORLDWIDE INC | 236,926 | $3.146M | 0.0% | $22.17 | — | COM PAR $.01 | 984249607 |
| — | COMMERCEHUB INC - SERIES C W/I | 209,205 | $3.144M | 0.0% | $15.84 | — | COM SER C | 20084V306 |
| — | BARNES & NOBLE EDUCATION | 273,845 | $3.141M | 0.0% | $12.39 | — | COM | 06777U101 |
| TFIN | TRIUMPH BANCORP INC | 120,072 | $3.139M | 0.0% | $15.20 | +40.3% | COM | 89679E300 |
| — | ELDORADO RESORTS INC | 185,223 | $3.139M | 0.0% | $6.71 | — | COM | 28470R102 |
| SD | SANDRIDGE ENERGY INC | 133,265 | $3.138M | 0.0% | $23.46 | 0.0% | COM NEW | 80007P869 |
| RBCAA | REPUBLIC BANCORP KY CL A | 79,173 | $3.13M | 0.0% | $23.37 | +48.4% | CL A | 760281204 |
| — | ZOE'S KITCHEN INC | 130,116 | $3.121M | 0.0% | $33.00 | — | COM | 98979J109 |
| DHX | DHI GROUP INC | 498,467 | $3.115M | 0.0% | $7.74 | -17.0% | COM | 23331S100 |
| — | MINDBODY INC - CLASS A | 146,062 | $3.111M | 0.0% | $17.58 | — | COM CL A | 60255W105 |
| FARM | FARMER BROS CO COM | 84,414 | $3.097M | 0.0% | $24.68 | +37.2% | COM | 307675108 |
| BZH | BEAZER HOMES USA INC COM | 232,198 | $3.088M | 0.0% | $16.51 | -25.2% | COM NEW | 07556Q881 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 224,124 | $3.076M | 0.0% | $12.80 | — | COM | 04013V108 |
| MG | MISTRAS GROUP INC | 119,664 | $3.072M | 0.0% | $20.33 | +12.2% | COM | 60649T107 |
| — | CAPITAL SR LIVING CORP COM | 191,356 | $3.071M | 0.0% | $23.95 | — | COM | 140475104 |
| DAKT | DAKTRONICS INC COM | 286,963 | $3.07M | 0.0% | $9.01 | -5.1% | COM | 234264109 |
| CIA | CITIZENS INC CL A | 312,728 | $3.07M | 0.0% | $7.08 | +30.8% | CL A | 174740100 |
| RGNX | REGENXBIO INC | 165,397 | $3.068M | 0.0% | $13.96 | +36.9% | COM | 75901B107 |
| NTNX | NUTANIX INC - A | 115,392 | $3.064M | 0.0% | $29.82 | 0.0% | CL A | 67059N108 |
| — | GP STRATEGIES CORP COM | 106,969 | $3.059M | 0.0% | $25.09 | — | COM | 36225V104 |
| — | AMERICAN RAILCAR INDUSTRIES | 67,522 | $3.058M | 0.0% | $36.73 | — | COM | 02916P103 |
| MLAB | MESA LABS INC COM | 24,913 | $3.058M | 0.0% | $74.57 | +61.2% | COM | 59064R109 |
| NC | NACCO INDS INC CL A | 33,725 | $3.053M | 0.0% | $9.64 | +60.6% | CL A | 629579103 |
| — | CARBONITE INC | 185,332 | $3.038M | 0.0% | $13.14 | — | COM | 141337105 |
| HLI | HOULIHAN LOKEY INC | 97,420 | $3.03M | 0.0% | $18.47 | +21.5% | CL A | 441593100 |
| — | TARO PHARMACEUTICAL INDS LT ORD | 28,784 | $3.026M | 0.0% | $145.17 | — | SHS | M8737E108 |
| — | ASHFORD HOSPITALITY PRIME INC | 221,686 | $3.026M | 0.0% | $16.31 | — | COM | 044102101 |
| — | ONEBEACON INSURANCE GRP | 188,469 | $3.024M | 0.0% | $14.61 | — | CL A | G67742109 |
| CECO | CECO ENVIRONMENTAL CORP | 216,844 | $3.024M | 0.0% | $10.40 | +14.0% | COM | 125141101 |
| GOLF | ACUSHNET HOLDINGS CORP | 153,178 | $3.019M | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| — | DIVIDEND AND INCOME FUND | 254,091 | $3.01M | 0.0% | $11.34 | — | COM NEW | 25538A204 |
| ACLS | AXCELIS TECHNOLOGIES INC COM | 206,768 | $3.008M | 0.0% | $11.67 | +16.6% | COM NEW | 054540208 |
| GKOS | GLAUKOS CORP | 87,555 | $3.003M | 0.0% | $28.82 | +18.7% | COM | 377322102 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 15,234 | $2.997M | 0.0% | $101.11 | +44.0% | COM | 433323102 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | 405,053 | $2.997M | 0.0% | $5.80 | +16.5% | COM NEW | 50077B207 |
| — | DEL FRISCOS RESTAURANT GROUP LLC | 176,298 | $2.997M | 0.0% | $21.52 | — | COM | 245077102 |
| — | FORESTAR REAL ESTATE GRP-W/I | 224,542 | $2.986M | 0.0% | $18.83 | — | COM | 346233109 |
| — | OTONOMY INC | 187,635 | $2.983M | 0.0% | $22.29 | — | COM | 68906L105 |
| — | MONEYGRAM INTERNATIONAL INC. | 251,822 | $2.974M | 0.0% | $16.53 | — | COM NEW | 60935Y208 |
| RM | REGIONAL MANAGEMENT CORP | 113,217 | $2.974M | 0.0% | $19.06 | +3.3% | COM | 75902K106 |
| — | LIBBEY INC COM | 152,399 | $2.965M | 0.0% | $24.39 | — | COM | 529898108 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 51,109 | $2.962M | 0.0% | $63.40 | — | SPON ADR B | 780259107 |
| CVI | CVR ENERGY INC | 116,665 | $2.962M | 0.0% | $16.52 | -49.5% | COM | 12662P108 |
| — | LOXO ONCOLOGY INC | 92,083 | $2.957M | 0.0% | $19.82 | — | COM | 548862101 |
| ARAY | ACCURAY INC | 638,885 | $2.938M | 0.0% | $6.17 | -16.0% | COM | 004397105 |
| OMER | OMEROS CORP | 296,086 | $2.937M | 0.0% | $10.58 | -3.6% | COM | 682143102 |
| HLIT | HARMONIC INC COM | 587,286 | $2.936M | 0.0% | $5.99 | -14.3% | COM | 413160102 |
| MERC | MERCER INTL INC SH BEN INT | 275,759 | $2.936M | 0.0% | $6.67 | -1.6% | COM | 588056101 |
| — | LIVEPERSON INC | 387,517 | $2.925M | 0.0% | $9.37 | — | COM | 538146101 |
| SENEA | SENECA FOODS CORP - CL A | 72,932 | $2.92M | 0.0% | $32.15 | +7.4% | CL A | 817070501 |
| MEDP | MEDPACE HOLDINGS INC | 80,795 | $2.914M | 0.0% | $29.79 | +11.8% | COM | 58506Q109 |
| — | OM ASSET MANAGEMENT PLC | 200,237 | $2.903M | 0.0% | $14.32 | — | SHS | G67506108 |
| ATEN | A10 NETWORKS INC | 347,194 | $2.885M | 0.0% | $7.46 | +7.7% | COM | 002121101 |
| — | OMNOVA SOLUTIONS INC COM | 288,389 | $2.883M | 0.0% | $8.36 | — | COM | 682129101 |
| — | MHO 3 03/01/2018 | 2,829,000 | $2.882M | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | GPRE 3 1/4 10/01/18 | 2,000,000 | $2.877M | 0.0% | $1.38 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | PREFERRED APARTMENT COMMUN - A | 192,243 | $2.866M | 0.0% | $10.95 | — | COM | 74039L103 |
| — | XCERRA CORP | 375,088 | $2.865M | 0.0% | $8.30 | — | COM | 98400J108 |
| ALRM | ALARM.COM HOLDINGS INC | 102,304 | $2.847M | 0.0% | $19.91 | +45.8% | COM | 011642105 |
| ELF | ELF BEAUTY | 98,399 | $2.847M | 0.0% | $28.32 | 0.0% | COM | 26856L103 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 123,523 | $2.844M | 0.0% | $20.62 | — | COM | 20369C106 |
| — | TEEKAY SHIPPING MARSHALL IS COM | 354,054 | $2.843M | 0.0% | $21.99 | — | COM | Y8564W103 |
| DGII | DIGI INTL INC COM | 206,637 | $2.841M | 0.0% | $10.18 | +20.4% | COM | 253798102 |
| BMRC | BANK OF MARIN BANCORP/CA | 40,712 | $2.839M | 0.0% | $15.82 | +41.4% | COM | 063425102 |
| PTCT | PTC THERAPEUTICS INC | 259,306 | $2.829M | 0.0% | $28.37 | -63.0% | COM | 69366J200 |
| APEI | AMERICAN PUBLIC EDUCATION | 115,256 | $2.828M | 0.0% | $31.97 | -30.1% | COM | 02913V103 |
| — | ADURO BIOTECH INC | 247,863 | $2.825M | 0.0% | $14.22 | — | COM | 00739L101 |
| — | ANGIE'S LIST INC | 343,045 | $2.823M | 0.0% | $17.91 | — | COM | 034754101 |
| ACRS | ACLARIS THERAPEUTICS INC | 103,910 | $2.82M | 0.0% | $22.52 | +13.2% | COM | 00461U105 |
| — | INVACARE CORP COM | 215,933 | $2.817M | 0.0% | $15.09 | — | COM | 461203101 |
| — | WESTMORELAND COAL CO | 159,226 | $2.813M | 0.0% | $20.25 | — | COM | 960878106 |
| KNSL | KINSALE CAPITAL GROUP INC | 82,683 | $2.812M | 0.0% | $23.75 | +8.6% | COM | 49714P108 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 178,670 | $2.812M | 0.0% | $72.34 | — | COM | 55003T107 |
| — | KMG CHEMICALS INC | 72,289 | $2.811M | 0.0% | $25.16 | — | COM | 482564101 |
| LFCR | LANDEC CORP | 203,029 | $2.801M | 0.0% | $13.33 | +3.9% | COM | 514766104 |
| — | ALON USA ENERGY INC | 246,128 | $2.8M | 0.0% | $15.71 | — | COM | 020520102 |
| — | PANHANDLE ROYALTY CO-CL A | 118,709 | $2.795M | 0.0% | $25.89 | — | CL A | 698477106 |
| — | SMART & FINAL STORES INC | 197,967 | $2.791M | 0.0% | $16.98 | — | COM | 83190B101 |
| RUN | SUNRUN INC | 525,518 | $2.79M | 0.0% | $7.14 | -22.4% | COM | 86771W105 |
| BSET | BASSETT FURNITURE INDS INC COM | 91,611 | $2.784M | 0.0% | $13.21 | +33.5% | COM | 070203104 |
| XYZ | SQUARE INC - A | 204,295 | $2.784M | 0.0% | $11.03 | +12.8% | CL A | 852234103 |
| — | CELLDEX THERAPEUTICS INC | 785,672 | $2.781M | 0.0% | $18.15 | — | COM | 15117B103 |
| — | TRONC INC | 200,244 | $2.777M | 0.0% | $13.88 | — | COM | 89703P107 |
| PKOH | PARK OHIO HLDGS CORP COM | 64,927 | $2.765M | 0.0% | $32.29 | -0.8% | COM | 700666100 |
| — | NUTRACEUTICAL INTL CORP COM | 79,034 | $2.762M | 0.0% | $24.26 | — | COM | 67060Y101 |
| POWL | POWELL INDS INC COM | 70,799 | $2.761M | 0.0% | $35.39 | -11.7% | COM | 739128106 |
| ERII | ENERGY RECOVERY INC-REDH | 266,153 | $2.754M | 0.0% | $5.23 | +129.8% | COM | 29270J100 |
| — | BLUEROCK RESIDENTIAL GROWTH | 200,795 | $2.754M | 0.0% | $12.85 | — | COM CL A | 09627J102 |
| — | CAROLINA FINANCIAL CORP | 89,345 | $2.75M | 0.0% | $18.72 | — | COM | 143873107 |
| — | ROADRUNNER TRANSPORTATION | 264,435 | $2.747M | 0.0% | $20.79 | — | COM | 76973Q105 |
| SGRY | SURGERY PARTNERS INC | 173,302 | $2.746M | 0.0% | $18.61 | -10.7% | COM | 86881A100 |
| — | INTERSECT ENT INC | 226,464 | $2.74M | 0.0% | $20.28 | — | COM | 46071F103 |
| — | NANOSTRING TECHNOLOGIES INC | 122,626 | $2.733M | 0.0% | $16.71 | — | COM | 63009R109 |
| — | DYNEX CAPITAL INC | 400,490 | $2.73M | 0.0% | $8.65 | — | COM NEW | 26817Q506 |
| — | VERSARTIS INC | 182,552 | $2.72M | 0.0% | $18.92 | — | COM | 92529L102 |
| — | SERVICESOURCE INTERNATIONAL | 478,657 | $2.718M | 0.0% | $7.72 | — | COM | 81763U100 |
| — | INNERWORKINGS INC -REDH | 275,884 | $2.717M | 0.0% | $9.45 | — | COM | 45773Y105 |
| — | RESOLUTE FOREST PRODUCTS | 504,965 | $2.701M | 0.0% | $13.57 | — | COM | 76117W109 |
| FFWM | FIRST FOUNDATION INC | 94,682 | $2.698M | 0.0% | $10.45 | +16.6% | COM | 32026V104 |
| IMAX | IMAX CORP COM | 85,765 | $2.693M | 0.0% | $36.14 | -13.5% | COM | 45245E109 |
| — | ENTERPRISE BANCORP INC/MA | 71,639 | $2.69M | 0.0% | $24.06 | — | COM | 293668109 |
| — | REVLON INC CL A | 92,312 | $2.69M | 0.0% | $25.35 | — | CL A NEW | 761525609 |
| — | GLOBAL INDEMNITY LTD | 70,238 | $2.683M | 0.0% | $38.20 | — | USD CL A SHS | G3933F105 |
| — | SHIP FINANCE INTL LTD | 180,471 | $2.679M | 0.0% | $15.25 | — | SHS | G81075106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 113,998 | $2.672M | 0.0% | $18.82 | +23.1% | COM | 03823U102 |
| — | GLOBAL EAGLE ACQUISITION CORP | 412,208 | $2.662M | 0.0% | $10.75 | — | COM | 37951D102 |
| PFIS | PEOPLES FINANCIAL SERVICES | 54,417 | $2.65M | 0.0% | $31.61 | -0.8% | COM | 711040105 |
| — | RENEWABLE ENERGY GROUP INC | 272,807 | $2.646M | 0.0% | $11.48 | — | COM NEW | 75972A301 |
| — | METALDYNE PERFORMANCE GROUP | 115,220 | $2.644M | 0.0% | $17.95 | — | COM | 59116R107 |
| — | MARLIN BUSINESS SERVICES INC | 126,281 | $2.639M | 0.0% | $20.93 | — | COM | 571157106 |
| NTRA | NATERA INC | 224,474 | $2.628M | 0.0% | $12.17 | -9.5% | COM | 632307104 |
| — | 58.COM INC-ADR | 94,230 | $2.626M | 0.0% | $44.11 | — | SPON ADR REP A | 31680Q104 |
| — | FIDELITY & GUARANTY LIFE | 110,799 | $2.625M | 0.0% | $23.57 | — | COM | 315785105 |
| UTMD | UTAH MED PRODS INC COM | 35,927 | $2.613M | 0.0% | $55.67 | +16.8% | COM | 917488108 |
| — | CURIS INC COM | 848,453 | $2.613M | 0.0% | $2.79 | — | COM | 231269101 |
| — | PARK ELECTROCHEMICAL CORP COM | 139,877 | $2.608M | 0.0% | $23.94 | — | COM | 700416209 |
| — | TELIGENT INC | 393,530 | $2.601M | 0.0% | $8.28 | — | COM | 87960W104 |
| — | PARTY CITY HOLDCO INC | 183,120 | $2.6M | 0.0% | $15.98 | — | COM | 702149105 |
| — | IMMUNOMEDICS INC COM | 706,085 | $2.591M | 0.0% | $4.52 | — | COM | 452907108 |
| — | GENER8 MARITIME INC | 578,306 | $2.59M | 0.0% | $6.04 | — | COM | Y26889108 |
| NVEC | NVE CORP | 36,226 | $2.587M | 0.0% | $55.60 | +13.4% | COM NEW | 629445206 |
| — | LUMOS NETWORKS CORP | 165,492 | $2.584M | 0.0% | $16.02 | — | COM | 550283105 |
| IJR | ISHARES TR S&P SMLCAP 600 | 18,776 | $2.582M | 0.0% | $128.80 | — | CORE S&P SCP ETF | 464287804 |
| VLGEA | VILLAGE SUPER MARKET INC | 83,523 | $2.579M | 0.0% | $31.85 | +2.0% | CL A NEW | 927107409 |
| — | NATIONAL COMMERCE CORP | 69,388 | $2.577M | 0.0% | $27.22 | — | COM | 63546L102 |
| IMMR | IMMERSION CORP COM | 242,143 | $2.573M | 0.0% | $12.16 | -22.4% | COM | 452521107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85,712 | $2.571M | 0.0% | $26.94 | 0.0% | COM | 450056106 |
| — | HOVNANIAN ENTERPRISES INC CL A | 940,244 | $2.566M | 0.0% | $5.11 | — | CL A | 442487203 |
| — | WMIH CORP | 1,655,256 | $2.565M | 0.0% | $2.26 | — | COM | 92936P100 |
| — | CITY OFFICE REIT | 194,758 | $2.564M | 0.0% | $12.84 | — | COM | 178587101 |
| — | ATLANTIC CAPITAL BANCSHARES | 134,906 | $2.563M | 0.0% | $15.20 | — | COM | 048269203 |
| — | ATLANTICA YIELD PLC | 132,439 | $2.562M | 0.0% | $18.70 | — | SHS | G0751N103 |
| CULP | CULP INC COM | 68,942 | $2.561M | 0.0% | $18.02 | +54.5% | COM | 230215105 |
| — | INSYS THERAPEUTICS INC | 278,131 | $2.558M | 0.0% | $24.46 | — | COM NEW | 45824V209 |
| CRMT | AMERICAS CAR MART INC COM | 58,463 | $2.557M | 0.0% | $44.84 | -7.1% | COM | 03062T105 |
| — | NOVAVAX INC COM | 2,029,665 | $2.557M | 0.0% | $5.13 | — | COM | 670002104 |
| — | HENNESSY CAPITAL ACQUISITION CORP II | 252,983 | $2.555M | 0.0% | $10.10 | — | COM | 42588J100 |
| — | CONFORMIS INC | 315,327 | $2.554M | 0.0% | $11.23 | — | COM | 20717E101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 15,423 | $2.55M | 0.0% | $158.72 | — | CORE S&P MCP ETF | 464287507 |
| LMAT | LEMAITRE VASCULAR INC | 100,626 | $2.549M | 0.0% | $9.70 | +109.8% | COM | 525558201 |
| — | SWN 6 1/4 | 100,000 | $2.547M | 0.0% | $25.67 | — | DEP SHS 1/20 B | 845467208 |
| NBIS | YANDEX NV-A | 126,467 | $2.545M | 0.0% | $22.55 | — | SHS CLASS A | N97284108 |
| — | PACIFIC ETHANOL INC | 267,481 | $2.541M | 0.0% | $10.15 | — | COM PAR $.001 | 69423U305 |
| — | DSP GROUP INC COM | 193,646 | $2.527M | 0.0% | $9.60 | — | COM | 23332B106 |
| MBUU | MALIBU BOATS INC CLASS A | 132,364 | $2.525M | 0.0% | $18.93 | -11.1% | COM CL A | 56117J100 |
| — | HORTONWORKS INC | 303,264 | $2.52M | 0.0% | $16.89 | — | COM | 440894103 |
| — | ENTERCOM COMMUNICATIONS COR CL A | 163,991 | $2.509M | 0.0% | $10.51 | — | CL A | 293639100 |
| FLWS | 1 800 FLOWERS COM CL A | 234,247 | $2.506M | 0.0% | $6.94 | +45.1% | CL A | 68243Q106 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 230,660 | $2.502M | 0.0% | $9.28 | +9.6% | COM PAR $0.01 | 852312305 |
| — | POTBELLY CORP | 193,663 | $2.498M | 0.0% | $15.68 | — | COM | 73754Y100 |
| ARDX | ARDELYX INC | 175,809 | $2.496M | 0.0% | $12.34 | +15.0% | COM | 039697107 |
| — | ARENA PHARMACEUTICALS INC COM | 1,756,801 | $2.494M | 0.0% | $6.05 | — | COM | 040047102 |
| TRC | TEJON RANCH CO DEL COM | 98,010 | $2.492M | 0.0% | $28.20 | -13.8% | COM | 879080109 |
| — | LION BIOTECHNOLOGIES INC | 358,466 | $2.491M | 0.0% | $8.53 | — | COM | 53619R102 |
| BELFB | BEL FUSE INC CL B | 80,610 | $2.49M | 0.0% | $16.74 | +48.4% | CL B | 077347300 |
| — | PICO HLDGS INC COM NEW | 163,679 | $2.479M | 0.0% | $19.92 | — | COM NEW | 693366205 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 426,545 | $2.473M | 0.0% | $4.34 | — | COM | 536252109 |
| — | CONYERS PARK ACQUISIT - UNIT | 227,790 | $2.471M | 0.0% | $10.85 | — | UNIT 99/99/99991 | 212894208 |
| BP | BP PLC SPONSORED ADR | 65,817 | $2.46M | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| CRAI | CRA INTERNATIONAL INC | 67,135 | $2.457M | 0.0% | $18.82 | +46.5% | COM | 12618T105 |
| — | SUN BANCORP INC COM | 93,321 | $2.426M | 0.0% | $20.50 | — | COM NEW | 86663B201 |
| — | GREEN BANCORP INC | 159,626 | $2.426M | 0.0% | $12.23 | — | COM | 39260X100 |
| — | VERITEX HOLDINGS INC | 90,147 | $2.407M | 0.0% | $21.35 | — | COM | 923451108 |
| — | ARLINGTON ASSET INVESTMENT COR | 162,481 | $2.407M | 0.0% | $24.64 | — | CL A NEW | 041356205 |
| — | SONUS NETWORKS INC COM | 381,384 | $2.402M | 0.0% | $6.94 | — | COM NEW | 835916503 |
| EPM | EVOLUTION PETROLEUM CORP | 239,916 | $2.399M | 0.0% | $5.06 | -7.1% | COM | 30049A107 |
| — | CIVITAS SOLUTIONS INC | 120,421 | $2.396M | 0.0% | $21.97 | — | COM | 17887R102 |
| — | OVERSEAS SHIPHOLDING GROUP, INC | 621,687 | $2.381M | 0.0% | $6.94 | — | CL A NEW | 69036R863 |
| — | FARMERS CAP BK CORP COM | 56,457 | $2.373M | 0.0% | $24.75 | — | COM | 309562106 |
| — | MEDEQUITIES REALTY TRUST | 213,325 | $2.367M | 0.0% | $11.10 | — | COM | 58409L306 |
| — | ATARA BIOTHERAPEUTICS INC | 166,408 | $2.362M | 0.0% | $29.22 | — | COM | 046513107 |
| WB | WEIBO CORP - ADR | 58,338 | $2.362M | 0.0% | $34.65 | — | SPONSORED ADR | 948596101 |
| — | CHANNELADVISOR CORP | 164,414 | $2.359M | 0.0% | $24.43 | — | COM | 159179100 |
| TDOC | TELADOC INC | 142,943 | $2.358M | 0.0% | $19.16 | -11.3% | COM | 87918A105 |
| — | CONN'S INC | 186,404 | $2.358M | 0.0% | $43.48 | — | COM | 208242107 |
| PI | IMPINJ INC | 66,653 | $2.355M | 0.0% | $27.88 | +10.0% | COM | 453204109 |
| — | FIRST CONNECTICUT BANCORP | 103,995 | $2.355M | 0.0% | $14.81 | — | COM | 319850103 |
| — | MILACRON HOLDINGS CORP | 126,277 | $2.352M | 0.0% | $16.61 | — | COM | 59870L106 |
| — | NOW 0 11/01/18 | 2,000,000 | $2.35M | 0.0% | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| — | ABRAXAS PETE CORP COM | 913,757 | $2.348M | 0.0% | $3.06 | — | COM | 003830106 |
| — | VIMPELCOM LTD-SPON ADR | 609,130 | $2.345M | 0.0% | $7.45 | — | SPONSORED ADR | 92719A106 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 359,599 | $2.337M | 0.0% | $18.45 | -64.8% | ACACIA TCH COM | 003881307 |
| — | HABIT RESTAURANTS INC | 135,474 | $2.336M | 0.0% | $24.28 | — | COM CL A | 40449J103 |
| — | YY INC-ADR | 59,354 | $2.333M | 0.0% | $44.72 | — | ADS REPCOM CLA | 98426T106 |
| CALX | CALIX INC | 302,592 | $2.329M | 0.0% | $8.98 | -19.0% | COM | 13100M509 |
| — | PENNYMAC FINANICAL SERVICE-A | 139,047 | $2.315M | 0.0% | $18.21 | — | CL A | 70932B101 |
| — | COUPA SOFTWARE INC | 92,496 | $2.313M | 0.0% | $25.01 | — | COM | 22266L106 |
| CCS | CENTURY COMMUNITIES INC | 109,955 | $2.309M | 0.0% | $17.61 | +10.4% | COM | 156504300 |
| MCRI | MONARCH CASINO & RESORT INC COM | 89,457 | $2.306M | 0.0% | $18.43 | +34.4% | COM | 609027107 |
| MYE | MYERS INDS INC COM | 161,223 | $2.305M | 0.0% | $10.32 | -1.3% | COM | 628464109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 187,334 | $2.304M | 0.0% | $21.11 | -41.4% | COM | 268603107 |
| — | SPARTAN MOTORS INC | 248,893 | $2.302M | 0.0% | $5.84 | — | COM | 846819100 |
| — | ERA GROUP INC | 135,384 | $2.297M | 0.0% | $24.93 | — | COM | 26885G109 |
| CCNE | CNB FINANCIAL CORP/PA | 85,753 | $2.293M | 0.0% | $12.10 | +45.5% | COM | 126128107 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 60,743 | $2.283M | 0.0% | $26.88 | +23.9% | COM | 598511103 |
| — | DHT 4 1/2 10/01/19 | 2,500,000 | $2.282M | 0.0% | $1.14 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | BOJANGLES' INC | 122,278 | $2.28M | 0.0% | $17.33 | — | COM | 097488100 |
| UCTT | ULTRA CLEAN HOLDINGS | 234,851 | $2.278M | 0.0% | $9.25 | -1.8% | COM | 90385V107 |
| — | SPECTRUM PHARMACEUTICALS INC | 514,469 | $2.278M | 0.0% | $6.81 | — | COM | 84763A108 |
| — | STRAIGHT PATH COMM B | 67,129 | $2.276M | 0.0% | $14.72 | — | CL B | 862578101 |
| DMRC | DIGIMARC CORP COM | 75,735 | $2.272M | 0.0% | $27.94 | +11.7% | COM | 25381B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 182,752 | $2.266M | 0.0% | $21.40 | -35.1% | COM | 83417M104 |
| RYZ | RYERSON HOLDING CORP | 169,786 | $2.266M | 0.0% | $11.76 | +4.2% | COM | 783754104 |
| GERN | GERON CORP COM | 1,091,992 | $2.26M | 0.0% | $2.26 | -6.6% | COM | 374163103 |
| VSEC | VSE CORP | 58,141 | $2.258M | 0.0% | $26.53 | +25.6% | COM | 918284100 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 204,353 | $2.258M | 0.0% | $5.31 | +56.6% | COM | 680277100 |
| NIC | NICOLET BANKSHARES INC | 47,175 | $2.249M | 0.0% | $37.87 | +7.1% | COM | 65406E102 |
| — | ELLIS PERRY INTL INC COM | 89,954 | $2.24M | 0.0% | $20.86 | — | COM | 288853104 |
| — | ORGANOVO HOLDINGS INC | 660,438 | $2.238M | 0.0% | $4.97 | — | COM | 68620A104 |
| PACB | PACIFIC BIOSCIENCES OF CA | 589,134 | $2.238M | 0.0% | $5.61 | +29.6% | COM | 69404D108 |
| — | EP ENERGY CORP-CL A | 341,181 | $2.234M | 0.0% | $13.26 | — | CL A | 268785102 |
| — | ROCKWELL MEDICAL INC | 338,736 | $2.218M | 0.0% | $7.35 | — | COM | 774374102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 89,188 | $2.216M | 0.0% | $35.85 | -29.8% | COM PAR $.001 | 63888P406 |
| — | PARKER DRILLING CO COM | 851,884 | $2.214M | 0.0% | $4.90 | — | COM | 701081101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 153,169 | $2.213M | 0.0% | $27.35 | — | COM | 37890U108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 141,702 | $2.206M | 0.0% | $16.91 | -1.7% | COM | 19459J104 |
| — | CASCADE BANCORP COM | 271,540 | $2.204M | 0.0% | $5.57 | — | COM NEW | 147154207 |
| — | TREVENA INC | 374,590 | $2.202M | 0.0% | $7.87 | — | COM | 89532E109 |
| — | QUNAR CAYMAN ISLANDS LTD - ADR | 73,163 | $2.199M | 0.0% | $36.70 | — | SPNS ADR CL B | 74906P104 |
| — | AMERICAN SOFTWARE INC CL A | 212,802 | $2.198M | 0.0% | $9.69 | — | CL A | 029683109 |
| — | ZIX CORP COM | 444,907 | $2.197M | 0.0% | $4.58 | — | COM | 98974P100 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS INC | 138,871 | $2.194M | 0.0% | $20.65 | -36.2% | COM | 163086101 |
| — | TRI-CONTINENTAL CORP | 99,398 | $2.191M | 0.0% | $20.38 | — | COM | 895436103 |
| HURC | HURCO COMPANIES INC | 66,097 | $2.187M | 0.0% | $30.02 | -0.7% | COM | 447324104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 99,368 | $2.185M | 0.0% | $14.24 | +56.6% | COM | 74366E102 |
| — | RIGNET INC | 93,677 | $2.168M | 0.0% | $30.38 | — | COM | 766582100 |
| — | AGENUS INC | 524,307 | $2.16M | 0.0% | $4.59 | — | COM NEW | 00847G705 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 229,738 | $2.157M | 0.0% | $9.99 | -5.0% | COM | 84920Y106 |
| CMTL | COMTECH TELECOMMUNICATIONS COM NEW | 181,125 | $2.146M | 0.0% | $17.69 | -45.0% | COM NEW | 205826209 |
| — | EMC INS GROUP INC COM | 71,459 | $2.144M | 0.0% | $27.17 | — | COM | 268664109 |
| — | ANTARES PHARMA INC | 914,605 | $2.13M | 0.0% | $3.34 | — | COM | 036642106 |
| FMBH | FIRST MID ILL BANCSHARES | 62,556 | $2.126M | 0.0% | $20.16 | +18.3% | COM | 320866106 |
| BBBY | OVERSTOCK COM INC DEL COM | 121,429 | $2.125M | 0.0% | $22.36 | -26.8% | COM | 690370101 |
| — | ZOGENIX INC | 174,386 | $2.118M | 0.0% | $12.89 | — | COM NEW | 98978L204 |
| CZNC | CITIZENS & NORTHERN CORP | 80,714 | $2.114M | 0.0% | $10.78 | +36.9% | COM | 172922106 |
| — | PRIMO WATER CORP | 171,839 | $2.11M | 0.0% | $6.15 | — | COM | 74165N105 |
| CTMX | CYTOMX THERAPEUTICS INC | 191,719 | $2.106M | 0.0% | $13.30 | -8.9% | COM | 23284F105 |
| — | HERITAGE OAKS BANCORP | 170,705 | $2.104M | 0.0% | $7.54 | — | COM | 42724R107 |
| — | WEIGHT WATCHERS INTL INC NE COM | 183,761 | $2.104M | 0.0% | $32.28 | — | COM | 948626106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 103,268 | $2.102M | 0.0% | $51.63 | -60.8% | COM | 37364X109 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 88,890 | $2.097M | 0.0% | $43.40 | -46.6% | COM | 205306103 |
| HDB | H D F C BANK LTD | 34,538 | $2.095M | 0.0% | $62.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | ENERGOUS CORP | 124,239 | $2.093M | 0.0% | $12.40 | — | COM | 29272C103 |
| — | TANGOE INC | 263,895 | $2.079M | 0.0% | $15.11 | — | COM | 87582Y108 |
| — | SABAN CAPITAL ACQUISITION CO | 200,000 | $2.073M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | PARATEK PHARMACEUTICALS INC | 134,570 | $2.072M | 0.0% | $18.70 | — | COM | 699374302 |
| CLNE | CLEAN ENERGY FUELS CORP-REDH | 723,558 | $2.069M | 0.0% | $8.75 | -56.8% | COM | 184499101 |
| — | TATA MOTORS LTD-SPON ADR | 60,146 | $2.068M | 0.0% | $30.77 | — | SPONSORED ADR | 876568502 |
| — | BELLCIUM PHARMACEUTICALS INC | 151,811 | $2.067M | 0.0% | $20.27 | — | COM | 079481107 |
| SND | SMART SAND INC | 124,702 | $2.063M | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| WK | WORKIVA INC | 151,205 | $2.063M | 0.0% | $15.51 | -1.1% | COM CL A | 98139A105 |
| — | EDGE THERAPEUTICS INC | 164,465 | $2.055M | 0.0% | $11.16 | — | COM | 279870109 |
| — | SPEEDWAY MOTORSPORTS INC COM | 94,775 | $2.053M | 0.0% | $19.17 | — | COM | 847788106 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 219,565 | $2.052M | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| CTRN | CITI TRENDS INC | 108,665 | $2.047M | 0.0% | $16.29 | +13.8% | COM | 17306X102 |
| — | BLACK BOX CORP DEL COM | 134,205 | $2.046M | 0.0% | $21.58 | — | COM | 091826107 |
| — | ALLIANCE HOLDINGS GP LP | 72,385 | $2.033M | 0.0% | $28.14 | — | COM UNITS LP | 01861G100 |
| — | ADAMAS PHARMACEUTICALS INC | 119,873 | $2.025M | 0.0% | $19.30 | — | COM | 00548A106 |
| WINA | WINMARK CORP COM | 16,048 | $2.024M | 0.0% | $73.05 | +54.9% | COM | 974250102 |
| — | BRIGHTCOVE | 251,507 | $2.024M | 0.0% | $9.79 | — | COM | 10921T101 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 29,384 | $2.02M | 0.0% | $47.34 | — | SPONSORED ADR | 653656108 |
| RDI | READING INTERNATIONAL INC-A | 121,132 | $2.01M | 0.0% | $9.54 | +53.5% | CL A | 755408101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 46,178 | $2.006M | 0.0% | $20.41 | +23.6% | COM | 634865109 |
| ESLT | ELBIT SYSTEMS LTD | 19,619 | $1.995M | 0.0% | $56.36 | +60.3% | ORD | M3760D101 |
| GRBK | GREEN BRICK PARTNERS INC | 198,392 | $1.993M | 0.0% | $10.23 | -13.3% | COM | 392709101 |
| FNLC | FIRST BANCORP INC | 60,232 | $1.993M | 0.0% | $10.52 | +65.5% | COM | 31866P102 |
| — | SEADRILL LTD | 580,174 | $1.978M | 0.0% | $15.48 | — | SHS | G7945E105 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK10 | 338,864 | $1.975M | 0.0% | $8.97 | — | ADR B SEK 10 | 294821608 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 87,878 | $1.972M | 0.0% | $27.25 | — | UT LTD PART | 01877R108 |
| — | TERRITORIAL BANCORP INC | 59,931 | $1.968M | 0.0% | $23.25 | — | COM | 88145X108 |
| BSRR | SIERRA BANCORP | 73,904 | $1.965M | 0.0% | $10.43 | +48.0% | COM | 82620P102 |
| VRA | VERA BRADLEY INC | 167,374 | $1.961M | 0.0% | $20.85 | -34.0% | COM | 92335C106 |
| — | COLUCID PHARMACEUTICALS INC | 53,805 | $1.958M | 0.0% | $21.48 | — | COM | 19716T101 |
| — | FOUNDATION MEDICINE INC | 110,198 | $1.95M | 0.0% | $23.37 | — | COM | 350465100 |
| MLR | MILLER INDS INC TENN COM NEW | 73,761 | $1.95M | 0.0% | $13.13 | +51.8% | COM NEW | 600551204 |
| — | RAIT INVT TR COM | 580,608 | $1.95M | 0.0% | $7.03 | — | COM NEW | 749227609 |
| — | BANKFINANCIAL CORP | 131,527 | $1.949M | 0.0% | $9.56 | — | COM | 06643P104 |
| LE | LANDS END INC | 128,378 | $1.944M | 0.0% | $28.14 | -41.9% | COM | 51509F105 |
| — | XENITH BANKSHARES INC | 68,724 | $1.938M | 0.0% | $28.20 | — | COM NEW | 984102202 |
| — | PHI INC | 107,397 | $1.935M | 0.0% | $30.71 | — | COM NON VTG | 69336T205 |
| — | INTRAWEST RESORTS HOLDINGS I | 108,164 | $1.93M | 0.0% | $12.44 | — | COM | 46090K109 |
| — | PDVWIRELESS INC | 85,391 | $1.925M | 0.0% | $27.42 | — | COM | 69290R104 |
| — | TERRAFORM GLOBAL INC - CL A | 487,163 | $1.924M | 0.0% | $5.72 | — | CL A | 88104M101 |
| TRUP | TRUPANION INC | 123,885 | $1.922M | 0.0% | $9.93 | +62.0% | COM | 898202106 |
| KRO | KRONOS WORLDWIDE INC | 161,041 | $1.922M | 0.0% | $7.49 | -14.7% | COM | 50105F105 |
| — | TRECORA RESOURCES | 138,521 | $1.918M | 0.0% | $12.06 | — | COM | 894648104 |
| GORO | GOLD RESOURCES CORP | 440,019 | $1.914M | 0.0% | $4.89 | +1.0% | COM | 38068T105 |
| — | ADVAXIS INC | 267,076 | $1.912M | 0.0% | $11.11 | — | COM NEW | 007624208 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 73,081 | $1.911M | 0.0% | $17.75 | +83.3% | SHS | Y95308105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 77,107 | $1.91M | 0.0% | $25.53 | — | COM | 420031106 |
| — | CUTERA INC | 110,184 | $1.91M | 0.0% | $11.89 | — | COM | 232109108 |
| DLTH | DULUTH HOLDINGS INC | 75,171 | $1.909M | 0.0% | $18.03 | +60.5% | COM CL B | 26443V101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 42,397 | $1.904M | 0.0% | $50.55 | — | ADR | 256135203 |
| TITN | TITAN MACHINERY INC-REDH | 130,638 | $1.903M | 0.0% | $18.42 | -35.2% | COM | 88830R101 |
| — | CONSOLIDATED TOMOKA LD CO COM | 35,622 | $1.902M | 0.0% | $44.60 | — | COM | 210226106 |
| ORN | ORION MARINE GROUP INC-REDH | 190,664 | $1.897M | 0.0% | $9.70 | -8.3% | COM | 68628V308 |
| — | NV5 HOLDING INC | 56,757 | $1.895M | 0.0% | $25.62 | — | COM | 62945V109 |
| — | JONES ENERGY INC | 378,499 | $1.892M | 0.0% | $7.68 | — | COM CL A | 48019R108 |
| DCO | DUCOMMUN INC DEL COM | 74,002 | $1.891M | 0.0% | $22.29 | +9.3% | COM | 264147109 |
| ADUS | ADDUS HOMECARE CORP | 53,912 | $1.889M | 0.0% | $22.69 | +35.8% | COM | 006739106 |
| ICLR | ICON PLC | 25,097 | $1.887M | 0.0% | $51.61 | +50.5% | SHS | G4705A100 |
| — | SAFEGUARD SCIENTIFICS INC COM | 139,979 | $1.882M | 0.0% | $16.93 | — | COM NEW | 786449207 |
| APPF | APPFOLIO INC - A | 78,575 | $1.874M | 0.0% | $16.21 | +28.3% | COM CL A | 03783C100 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 614,633 | $1.874M | 0.0% | $9.05 | -59.8% | COM | 800677106 |
| — | OWENS REALTY MORTGAGE INC | 100,918 | $1.869M | 0.0% | $15.50 | — | COM | 690828108 |
| FPI | FARMLAND PARTNERS INC | 167,391 | $1.868M | 0.0% | $11.10 | — | COM | 31154R109 |
| EVH | EVOLENT HEALTH INC | 126,164 | $1.867M | 0.0% | $18.76 | +5.0% | CL A | 30050B101 |
| — | CLOUD PEAK ENERGY INC | 331,889 | $1.861M | 0.0% | $10.79 | — | COM | 18911Q102 |
| — | ENZO BIOCHEM INC COM | 268,083 | $1.86M | 0.0% | $4.39 | — | COM | 294100102 |
| — | SOURCE CAPITAL INC | 51,780 | $1.859M | 0.0% | $35.90 | — | COM | 836144105 |
| CVLG | COVENANT TRANS INC CL A | 96,139 | $1.859M | 0.0% | $8.22 | +9.2% | CL A | 22284P105 |
| BHB | BAR HARBOR BANKSHARES | 39,255 | $1.857M | 0.0% | $12.49 | +58.5% | COM | 066849100 |
| — | EVERBRIDGE INC | 100,466 | $1.853M | 0.0% | $18.25 | — | COM | 29978A104 |
| EDIT | EDITAS MEDICINE INC | 113,979 | $1.849M | 0.0% | $22.85 | -33.6% | COM | 28106W103 |
| VICR | VICOR CORP COM | 122,275 | $1.846M | 0.0% | $7.97 | +73.4% | COM | 925815102 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 105,322 | $1.846M | 0.0% | $18.59 | — | COM PAR $.0001 2 | 503459604 |
| MEOH | METHANEX CORP COM | 42,069 | $1.844M | 0.0% | $46.80 | -14.7% | COM | 59151K108 |
| AXGN | AXOGEN CORP | 204,615 | $1.841M | 0.0% | $5.31 | +62.3% | COM | 05463X106 |
| — | CAMECO CORP | 176,980 | $1.839M | 0.0% | $10.39 | — | COMSTK | 004430140 |
| — | ROYCE VALUE TRUST | 136,538 | $1.828M | 0.0% | $11.96 | — | COM | 780910105 |
| — | AQUINOX PHARMACEUTICALS INC | 110,497 | $1.824M | 0.0% | $12.84 | — | COM | 03842B101 |
| — | ACHAOGEN INC | 139,955 | $1.822M | 0.0% | $8.61 | — | COM | 004449104 |
| — | QAD INC - A | 59,939 | $1.822M | 0.0% | $21.58 | — | CL A | 74727D306 |
| LYTS | LSI INDS INC COM | 187,070 | $1.821M | 0.0% | $8.59 | +14.7% | COM | 50216C108 |
| — | AMPLIFY SNACK BRANDS INC | 206,790 | $1.821M | 0.0% | $13.04 | — | COM | 03211L102 |
| TBHC | KIRKLAND'S INC | 117,424 | $1.821M | 0.0% | $15.85 | -11.7% | COM | 497498105 |
| LOGI | LOGITECH INTERNATIONAL - REG | 73,357 | $1.817M | 0.0% | $10.38 | +100.3% | SHS | H50430232 |
| — | INVITAE CORP | 228,470 | $1.814M | 0.0% | $10.61 | — | COM | 46185L103 |
| — | RIGEL PHARMACEUTICALS INC COM | 761,672 | $1.812M | 0.0% | $3.18 | — | COM NEW | 766559603 |
| — | RESOURCE CAPITAL CORP | 217,215 | $1.809M | 0.0% | $11.23 | — | COM NEW | 76120W708 |
| — | CAESARS ACQUISITION CO - CL A | 133,938 | $1.808M | 0.0% | $11.00 | — | CL A | 12768T103 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP | 429,034 | $1.801M | 0.0% | $7.03 | -42.3% | COM | 390607109 |
| — | MACATAWA BK CORP COM | 172,143 | $1.792M | 0.0% | $6.11 | — | COM | 554225102 |
| — | EMCORE CORP COM | 205,047 | $1.783M | 0.0% | $4.64 | — | COM NEW | 290846203 |
| ZEUS | OLYMPIC STEEL INC COM | 73,313 | $1.776M | 0.0% | $21.94 | +7.6% | COM | 68162K106 |
| — | METHANEX CORP | 40,670 | $1.773M | 0.0% | $43.59 | — | COMSTK | 005404401 |
| SSYS | STRATASYS LTD | 106,366 | $1.758M | 0.0% | $53.86 | -63.6% | SHS | M85548101 |
| HDSN | HUDSON TECHNOLOGIES INC | 219,020 | $1.754M | 0.0% | $4.68 | +50.8% | COM | 444144109 |
| — | ORCHIDS PAPER PRODUCTS -REDH | 66,914 | $1.751M | 0.0% | $27.51 | — | COM | 68572N104 |
| ABR | ARBOR REALTY TRUST INC | 234,513 | $1.748M | 0.0% | $6.54 | — | COM | 038923108 |
| — | AMERICAN CAPITAL STRATEGIES COM | 97,129 | $1.74M | 0.0% | $15.46 | — | COM | 02503Y103 |
| DJCO | DAILY JOURNAL CORP | 7,199 | $1.74M | 0.0% | $218.65 | +5.9% | COM | 233912104 |
| CLFD | CLEARFIELD INC | 84,060 | $1.74M | 0.0% | $12.66 | +50.0% | COM | 18482P103 |
| SRNE | SORRENTO THERAPEUTICS INC | 353,433 | $1.731M | 0.0% | $8.65 | -30.6% | COM NEW | 83587F202 |
| VVX | VECTRUS INC | 72,553 | $1.73M | 0.0% | $22.68 | -10.4% | COM | 92242T101 |
| — | LIBERTY BRAVES GROUP - A | 84,329 | $1.727M | 0.0% | $15.55 | — | COM A BRAVES GRP | 531229706 |
| — | TUESDAY MORNING CORP COM NEW | 319,668 | $1.726M | 0.0% | $12.14 | — | COM NEW | 899035505 |
| — | LIBERTY ALL-STAR EQUITY | 334,238 | $1.724M | 0.0% | $5.10 | — | SH BEN INT | 530158104 |
| LQDT | LIQUIDITY SERVICES INC. | 176,149 | $1.717M | 0.0% | $23.47 | -59.3% | COM | 53635B107 |
| — | KINROSS GOLD CORP | 552,698 | $1.716M | 0.0% | $3.10 | — | COMSTK | 020520094 |
| — | KEMET CORP COM | 258,736 | $1.714M | 0.0% | $4.29 | — | COM NEW | 488360207 |
| — | TRC COS INC COM | 161,637 | $1.713M | 0.0% | $8.16 | — | COM | 872625108 |
| RPD | RAPID7 INC | 140,723 | $1.712M | 0.0% | $17.37 | -22.1% | COM | 753422104 |
| SNY | SANOFI AVENTIS ADR | 42,236 | $1.707M | 0.0% | $47.14 | — | SPONSORED ADR | 80105N105 |
| BRT | BRT REALTY TRUST | 208,311 | $1.706M | 0.0% | $7.14 | — | SH BEN INT NEW | 055645303 |
| WINSF | WINS FINANCE HOLDINGS INC | 9,467 | $1.704M | 0.0% | $90.92 | 0.0% | ORD SHS | G97223104 |
| — | ELECTRO SCIENTIFIC INDS COM | 287,435 | $1.701M | 0.0% | $7.74 | — | COM | 285229100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 42,873 | $1.701M | 0.0% | $25.52 | +51.0% | CL A | 479167108 |
| CRD/B | CRAWFORD & CO CL B | 135,484 | $1.701M | 0.0% | $5.87 | +65.7% | CL B | 224633107 |
| — | CSS INDS INC COM | 62,616 | $1.695M | 0.0% | $25.71 | — | COM | 125906107 |
| — | GAIN CAPITAL HOLDINGS INC | 256,927 | $1.69M | 0.0% | $7.92 | — | COM | 36268W100 |
| — | ECLIPSE RESOURCES CORP | 631,457 | $1.685M | 0.0% | $6.50 | — | COM | 27890G100 |
| — | LADENBURG THALMANN FINANCIAL | 687,853 | $1.678M | 0.0% | $2.33 | — | COM | 50575Q102 |
| LMNR | LIMONEIRA CO | 77,788 | $1.673M | 0.0% | $17.44 | -4.6% | COM | 532746104 |
| — | ARATANA THERAPEUTICS INC | 232,887 | $1.672M | 0.0% | $14.72 | — | COM | 03874P101 |
| BB | BLACKBERRY LTD | 243,014 | $1.672M | 0.0% | $8.78 | -15.4% | COM | 09228F103 |
| — | GLU MOBILE INC | 861,418 | $1.671M | 0.0% | $4.12 | — | COM | 379890106 |
| NATH | NATHAN'S FAMOUS INC | 25,728 | $1.669M | 0.0% | $55.92 | +1.6% | COM | 632347100 |
| — | CIM COMMERCIAL TRUST CORP | 107,794 | $1.665M | 0.0% | $18.96 | — | COM | 125525105 |
| — | WASHINGTONFIRST BANKSHARE INC | 57,370 | $1.663M | 0.0% | $23.78 | — | COM | 940730104 |
| — | JIVE SOFTWARE INC | 381,750 | $1.66M | 0.0% | $10.02 | — | COM | 47760A108 |
| RDNT | RADNET INC | 257,268 | $1.659M | 0.0% | $5.53 | +22.0% | COM | 750491102 |
| — | SEQUENTIAL BRANDS GROUP INC | 354,064 | $1.656M | 0.0% | $7.35 | — | COM | 81734P107 |
| — | NEWSTAR FINANCIAL INC | 178,879 | $1.653M | 0.0% | $12.69 | — | COM | 65251F105 |
| — | PACE HOLDINGS CORP | 153,600 | $1.651M | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6865N129 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 80,459 | $1.647M | 0.0% | $10.45 | +38.2% | COM | 139674105 |
| — | CARA THERAPEUTICS INC | 177,313 | $1.647M | 0.0% | $12.28 | — | COM | 140755109 |
| — | COMMERCEHUB INC - SERIES A W/I | 109,641 | $1.645M | 0.0% | $15.69 | — | COM SER A | 20084V108 |
| OFLX | OMEGA FLEX INC | 29,395 | $1.639M | 0.0% | $31.84 | +37.3% | COM | 682095104 |
| — | AQUAVENTURE HOLDINGS | 66,797 | $1.638M | 0.0% | $24.52 | — | SHS | G0443N107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,541 | $1.638M | 0.0% | $108.88 | — | SPONSORED ADR | 110448107 |
| — | AMERICAN NATL BANKSHARES IN COM | 47,020 | $1.636M | 0.0% | $23.30 | — | COM | 027745108 |
| NRIM | NORTHRIM BANCORP INC | 51,718 | $1.634M | 0.0% | $4.19 | +18.1% | COM | 666762109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 56,737 | $1.63M | 0.0% | $24.21 | — | SPONSORED ADR | 874039100 |
| — | NEWLINK GENETICS CORP | 158,313 | $1.626M | 0.0% | $26.22 | — | COM | 651511107 |
| ASC | ARDMORE SHIPPING CORP | 219,623 | $1.625M | 0.0% | $8.17 | -30.8% | COM | Y0207T100 |
| — | SIGMA DESIGNS INC COM | 270,699 | $1.624M | 0.0% | $6.94 | — | COM | 826565103 |
| — | HERITAGE-CRYSTAL CLEAN-REDH | 103,461 | $1.624M | 0.0% | $13.54 | — | COM | 42726M106 |
| INSW | INTERNATIONAL SEAWAYS INC | 115,639 | $1.623M | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| FC | FRANKLIN COVEY CO COM | 80,569 | $1.623M | 0.0% | $15.83 | +23.2% | COM | 353469109 |
| ESPR | ESPERION THERAPEUTICS INC | 129,084 | $1.616M | 0.0% | $34.51 | -65.5% | COM | 29664W105 |
| PLUG | PLUG POWER INC COM | 1,343,007 | $1.611M | 0.0% | $2.82 | -47.9% | COM NEW | 72919P202 |
| — | PENNS WOODS BANCORP INC | 31,906 | $1.611M | 0.0% | $44.22 | — | COM | 708430103 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS, INC | 75,546 | $1.607M | 0.0% | $25.55 | — | COM | 029227105 |
| — | MODEL N INC | 181,519 | $1.606M | 0.0% | $13.18 | — | COM | 607525102 |
| — | PHARMATHENE INC | 492,018 | $1.599M | 0.0% | $2.12 | — | COM | 71714G102 |
| — | CAPITOL ACQUISITION CORP III | 155,000 | $1.596M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 14055M205 |
| — | TOTAL FINA ELF S A SPONSORED ADR | 31,276 | $1.594M | 0.0% | $55.01 | — | SPONSORED ADR | 89151E109 |
| CSTE | CAESAR STONE SDOT YAM LTD | 55,657 | $1.593M | 0.0% | $35.61 | -17.7% | ORD SHS | M20598104 |
| FRPH | FRP HOLDINGS INC | 42,181 | $1.59M | 0.0% | $15.89 | +11.6% | COM | 30292L107 |
| — | NOVAN INC | 58,829 | $1.589M | 0.0% | $27.01 | — | COM | 66988N106 |
| — | ACCESS NATIONAL CORP COM | 57,135 | $1.586M | 0.0% | $17.33 | — | COM | 004337101 |
| — | SPARTON CORP | 66,417 | $1.584M | 0.0% | $20.84 | — | COM | 847235108 |
| — | CONTANGO OIL AND GAS COMPANY | 169,477 | $1.582M | 0.0% | $23.66 | — | COM NEW | 21075N204 |
| — | MYOKARDIA INC | 121,673 | $1.575M | 0.0% | $14.39 | — | COM | 62857M105 |
| — | HORNBECK OFFSHORE SERVICES COM | 217,548 | $1.57M | 0.0% | $42.09 | — | COM | 440543106 |
| — | DATALINK CORP COM | 139,010 | $1.565M | 0.0% | $10.96 | — | COM | 237934104 |
| — | MUTUALFIRST FINL INC COM | 47,308 | $1.565M | 0.0% | $24.22 | — | COM | 62845B104 |
| LAB | FLUIDIGM CORP | 215,010 | $1.564M | 0.0% | $22.71 | -72.3% | COM | 34385P108 |
| — | BSB BANCORP INC/MA | 53,934 | $1.561M | 0.0% | $17.40 | — | COM | 05573H108 |
| — | CARBO CERAMICS INC COM | 149,252 | $1.56M | 0.0% | $61.36 | — | COM | 140781105 |
| FRPT | FRESHPET INC | 153,709 | $1.56M | 0.0% | $16.00 | -43.4% | COM | 358039105 |
| ATLO | AMES NATIONAL CORP | 47,257 | $1.559M | 0.0% | $14.21 | +42.6% | COM | 031001100 |
| — | SERES THERAPEUTICS INC | 157,265 | $1.556M | 0.0% | $22.15 | — | COM | 81750R102 |
| — | AV HOMES INC | 98,477 | $1.555M | 0.0% | $16.73 | — | COM | 00234P102 |
| CGIP | CELADON GROUP INC COM | 217,216 | $1.553M | 0.0% | $18.21 | -58.8% | COM | 150838100 |
| — | BLACKBERRY LTD | 226,852 | $1.551M | 0.0% | $6.84 | — | COMSTK | 095556108 |
| — | CHARTER FINL CORP WEST PT G COM | 92,269 | $1.538M | 0.0% | $11.23 | — | COM | 16122W108 |
| — | AEROHIVE NETWORKS INC | 269,765 | $1.537M | 0.0% | $6.28 | — | COM | 007786106 |
| OPY | OPPENHEIMER HOLDINGS INC | 82,582 | $1.536M | 0.0% | $21.58 | -23.5% | CL A NON VTG | 683797104 |
| GSM | FERROGLOBE PLC | 141,771 | $1.535M | 0.0% | $9.64 | +2.7% | SHS | G33856108 |
| — | RANDGOLD RESOURCES LTD-ADR | 20,096 | $1.534M | 0.0% | $70.77 | — | ADR | 752344309 |
| BOOM | DMC GLOBAL INC | 96,352 | $1.527M | 0.0% | $13.15 | 0.0% | COM | 23291C103 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 598,422 | $1.525M | 0.0% | $3.26 | — | CL A NEW | G20045202 |
| — | HUNTER MARITIME ACQUISITION CORP | 149,800 | $1.52M | 0.0% | $10.15 | — | UNIT 99/99/9999 | Y37828103 |
| TTD | TRADE DESK INC | 54,882 | $1.518M | 0.0% | $2.69 | 0.0% | COM CL A | 88339J105 |
| — | ORCHID ISLAND CAPITAL INC | 139,996 | $1.516M | 0.0% | $11.64 | — | COM | 68571X103 |
| — | INDEPENDENCE CONTRACT DRILLING INC. | 225,815 | $1.512M | 0.0% | $6.22 | — | COM | 453415309 |
| — | QUORUM HEALTH CORP | 207,804 | $1.51M | 0.0% | $10.08 | — | COM | 74909E106 |
| — | ARC DOCUMENT SOLUTIONS INC | 296,728 | $1.507M | 0.0% | $5.66 | — | COM | 00191G103 |
| LNTH | LANTHEUS HOLDINGS INC | 174,596 | $1.501M | 0.0% | $7.45 | +19.9% | COM | 516544103 |
| — | BALDWIN & LYONS INC CL B | 59,432 | $1.497M | 0.0% | $24.15 | — | CL B | 057755209 |
| — | MINERVA NEUROSCIENCES INC | 127,433 | $1.497M | 0.0% | $9.83 | — | COM | 603380106 |
| — | XACTLY CORP | 135,939 | $1.495M | 0.0% | $12.11 | — | COM | 98386L101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 98,311 | $1.494M | 0.0% | $14.79 | 0.0% | COM | 56155L108 |
| — | LAYNE CHRISTENSEN COMPANY | 135,842 | $1.476M | 0.0% | $16.17 | — | COM | 521050104 |
| — | CASTLIGHT HEALTH INC - B | 298,310 | $1.476M | 0.0% | $7.05 | — | CL B | 14862Q100 |
| — | ATLASSIAN CORP PLC | 61,260 | $1.475M | 0.0% | $27.46 | — | CL A | G06242104 |
| — | TELENAV INV | 209,359 | $1.475M | 0.0% | $6.16 | — | COM | 879455103 |
| — | KARYOPHARM THERAPEUTICS INC | 156,493 | $1.471M | 0.0% | $26.57 | — | COM | 48576U106 |
| — | MANNKIND CORP COM | 2,309,955 | $1.47M | 0.0% | $4.85 | — | COM | 56400P201 |
| — | ALLIANCE IMAGING INC COM NEW | 153,181 | $1.47M | 0.0% | $16.44 | — | COM PAR | 018606301 |
| XBIT | XBIOTECH INC | 145,252 | $1.469M | 0.0% | $13.23 | -13.4% | COM | 98400H102 |
| — | APPTIO INC - CLASS A | 79,182 | $1.467M | 0.0% | $18.53 | — | CL A | 03835C108 |
| LCUT | LIFETIME BRANDS INC | 82,445 | $1.463M | 0.0% | $11.84 | +9.7% | COM | 53222Q103 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 154,552 | $1.46M | 0.0% | $10.32 | -11.6% | COM | 535219109 |
| — | CONCERT PHARMACEUTICALS INC | 141,902 | $1.46M | 0.0% | $15.23 | — | COM | 206022105 |
| — | CORBUS PHAMACEUTICALS HOLDINGS INC | 172,685 | $1.459M | 0.0% | $2.87 | — | COM | 21833P103 |
| — | CODORUS VALLEY BANCORP INC | 50,996 | $1.458M | 0.0% | $21.64 | — | COM | 192025104 |
| — | BIOTIME INC COM | 402,020 | $1.451M | 0.0% | $3.58 | — | COM | 09066L105 |
| — | ARCHROCK PARTNERS LP | 90,076 | $1.444M | 0.0% | $14.50 | — | COM UNITS REPSTG | 03957U100 |
| MITK | MITEK SYS INC COM NEW | 233,617 | $1.436M | 0.0% | $5.28 | +23.5% | COM NEW | 606710200 |
| — | MOH 1 1/8 01/15/20 | 1,000,000 | $1.433M | 0.0% | $1.74 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| VPG | VISHAY PRECISION GROUP | 75,828 | $1.433M | 0.0% | $14.70 | +18.3% | COM | 92835K103 |
| — | RTI SURGICAL INC | 440,111 | $1.43M | 0.0% | $4.15 | — | COM | 74975N105 |
| — | ARCTIC CAT INC COM | 95,020 | $1.427M | 0.0% | $42.47 | — | COM | 039670104 |
| MSBI | MIDLAND STATES BANCORP INC | 39,422 | $1.426M | 0.0% | $16.48 | +16.5% | COM | 597742105 |
| — | ZAGG INC | 200,812 | $1.425M | 0.0% | $8.23 | — | COM | 98884U108 |
| RAIL | FREIGHTCAR AMERICA INC | 95,363 | $1.423M | 0.0% | $19.85 | -28.0% | COM | 357023100 |
| — | SUMMIT FINANCIAL GROUP INC | 51,684 | $1.422M | 0.0% | $21.43 | — | COM | 86606G101 |
| — | STEMLINE THERAPEUTICS INC | 132,891 | $1.421M | 0.0% | $20.52 | — | COM | 85858C107 |
| — | NII HOLDINGS INC | 661,005 | $1.421M | 0.0% | $5.91 | — | COM PAR $0.001 | 62913F508 |
| — | EXA CORPORATION | 91,790 | $1.409M | 0.0% | $15.33 | — | COM | 300614500 |
| — | MBT FINANCIAL CORP | 124,198 | $1.409M | 0.0% | $7.42 | — | COM | 578877102 |
| — | ASCENT MEDIA CORP-A-W/I | 86,522 | $1.406M | 0.0% | $69.59 | — | COM SER A | 043632108 |
| — | CHIMERIX INC | 305,486 | $1.405M | 0.0% | $29.78 | — | COM | 16934W106 |
| GHM | GRAHAM CORP | 63,397 | $1.404M | 0.0% | $22.73 | -19.9% | COM | 384556106 |
| HNRG | HALLADOR ENERGY CO | 154,070 | $1.399M | 0.0% | $8.39 | +4.8% | COM | 40609P105 |
| — | NEFF CORP-CLASS A | 99,131 | $1.397M | 0.0% | $10.55 | — | COM CL A | 640094207 |
| SGA | SAGA COMMUNICATIONS CL A | 27,793 | $1.397M | 0.0% | $46.17 | +1.9% | CL A NEW | 786598300 |
| IESC | IES HOLDINGS INC | 72,924 | $1.396M | 0.0% | $13.71 | +30.0% | COM | 44951W106 |
| — | CHEMOCENTRYX INC | 188,011 | $1.391M | 0.0% | $9.98 | — | COM | 16383L106 |
| ITIC | INVESTORS TITLE CO COM | 8,795 | $1.391M | 0.0% | $80.27 | +54.3% | COM | 461804106 |
| EHTH | EHEALTH INC | 130,205 | $1.386M | 0.0% | $23.74 | -57.0% | COM | 28238P109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 64,689 | $1.383M | 0.0% | $13.32 | +1.5% | COM | 019330109 |
| — | DRIVE SHACK INC | 364,756 | $1.371M | 0.0% | $3.76 | — | COM | 262077100 |
| — | REIS INC | 61,601 | $1.37M | 0.0% | $21.15 | — | COM | 75936P105 |
| — | APPLIED GENETIC TECHNOLOGIES | 146,256 | $1.367M | 0.0% | $16.58 | — | COM | 03820J100 |
| — | GMS INC | 46,573 | $1.363M | 0.0% | $24.65 | — | COM | 36251C103 |
| — | NANTKWEST INC | 238,014 | $1.361M | 0.0% | $9.28 | — | COM | 63016Q102 |
| — | TEXTAINER GROUP HLDNGS-REDH | 182,661 | $1.36M | 0.0% | $32.54 | — | SHS | G8766E109 |
| FBK | FB FINANCIAL CORP | 52,384 | $1.359M | 0.0% | $20.62 | 0.0% | COM | 30257X104 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 57,300 | $1.359M | 0.0% | $17.90 | -3.1% | COM | 319390100 |
| TRAK | PARK CITY GROUP INC | 106,805 | $1.356M | 0.0% | $9.52 | +42.5% | COM NEW | 700215304 |
| TGTX | TG THERAPEUTICS INC | 291,602 | $1.355M | 0.0% | $8.69 | -32.5% | COM | 88322Q108 |
| CDZI | CADIZ INC COM | 108,136 | $1.351M | 0.0% | $7.92 | +13.3% | COM NEW | 127537207 |
| — | WEST MARINE INC COM | 128,856 | $1.349M | 0.0% | $10.49 | — | COM | 954235107 |
| — | RUBY TUESDAY INC COM | 417,527 | $1.348M | 0.0% | $7.85 | — | COM | 781182100 |
| — | CRAFT BREWERS ALLIANCE INC | 79,361 | $1.341M | 0.0% | $11.51 | — | COM | 224122101 |
| — | GREAT AJAX CORP | 100,912 | $1.339M | 0.0% | $13.68 | — | COM | 38983D300 |
| — | IMMUNOGEN INC COM | 655,352 | $1.336M | 0.0% | $13.95 | — | COM | 45253H101 |
| — | CONTROL4 CORP | 130,962 | $1.335M | 0.0% | $12.97 | — | COM | 21240D107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 12,403 | $1.333M | 0.0% | $79.26 | — | COM | 16938C106 |
| INBK | FIRST INTERNET BANCORP | 41,615 | $1.331M | 0.0% | $23.87 | +14.2% | COM | 320557101 |
| — | SUPREME INDS INC -CL A | 84,839 | $1.331M | 0.0% | $11.71 | — | CL A | 868607102 |
| LCNB | LCNB CORPORATION | 57,071 | $1.326M | 0.0% | $11.25 | +18.8% | COM | 50181P100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 37,503 | $1.326M | 0.0% | $17.83 | +36.0% | COM | 843380106 |
| — | HOSTESS BRANDS INC-A | 764,003 | $1.321M | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | ATLAS FINANCIAL HOLDINGS INC | 73,178 | $1.32M | 0.0% | $18.36 | — | SHS NEW | G06207115 |
| — | ON DECK CAPITAL INC | 284,516 | $1.317M | 0.0% | $12.01 | — | COM | 682163100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 95,718 | $1.316M | 0.0% | $10.13 | +10.6% | COM | 120076104 |
| WEYS | WEYCO GROUP INC | 42,026 | $1.315M | 0.0% | $25.62 | +9.4% | COM | 962149100 |
| — | MOBILE IRON INC | 349,270 | $1.309M | 0.0% | $5.26 | — | COM NEW | 60739U204 |
| — | QUANTENNA COMMUNICATIONS | 72,009 | $1.305M | 0.0% | $18.12 | — | COM | 74766D100 |
| — | CHANGYOU.COM LTD - ADR | 61,514 | $1.304M | 0.0% | $22.51 | — | ADS REP CL A | 15911M107 |
| — | IDERA PHARMACEUTICALS INC | 867,504 | $1.301M | 0.0% | $2.62 | — | COM NEW | 45168K306 |
| TIPT | TIPTREE FINANCIAL INC A | 211,545 | $1.301M | 0.0% | $6.25 | -0.7% | CL A | 88822Q103 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 257,742 | $1.3M | 0.0% | $7.85 | — | CL A | 18451C109 |
| — | INVENTURE GROUP INC | 131,972 | $1.299M | 0.0% | $11.29 | — | COM | 461212102 |
| TLYS | TILLYS INC CL A | 98,383 | $1.297M | 0.0% | $8.06 | -12.0% | CL A | 886885102 |
| — | HALCON RESOURCES CORP | 138,693 | $1.295M | 0.0% | $9.34 | — | COM PAR NEW | 40537Q605 |
| — | CENTURY BANCORP INC CL A NON VTG | 21,573 | $1.294M | 0.0% | $38.35 | — | CL A NON VTG | 156432106 |
| — | DURECT CORP COM | 960,761 | $1.287M | 0.0% | $1.44 | — | COM | 266605104 |
| AGYS | AGILYSYS INC | 123,665 | $1.281M | 0.0% | $11.48 | -10.1% | COM | 00847J105 |
| — | HC2 HOLDINGS INC | 215,756 | $1.279M | 0.0% | $8.99 | — | COM | 404139107 |
| — | ONCOMED PHARMACEUTICALS INC | 165,963 | $1.278M | 0.0% | $16.18 | — | COM | 68234X102 |
| UFPT | UFP TECHNOLOGIES INC | 50,159 | $1.276M | 0.0% | $21.92 | +17.9% | COM | 902673102 |
| WPP | WPP GROUP PLC AMERICAN DEPOSITARY SHARES | 11,514 | $1.274M | 0.0% | $106.65 | — | ADR | 92937A102 |
| — | MORGAN STANLY INS MUNI INCME | 85,955 | $1.257M | 0.0% | $14.92 | — | COM | 46132P108 |
| — | YAMANA GOLD INC | 449,072 | $1.254M | 0.0% | $2.79 | — | COMSTK | 017549537 |
| CVGI | COMMERCIAL VEHICLE GROUP INC COM | 226,295 | $1.251M | 0.0% | $6.92 | -23.3% | COM | 202608105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 10,616 | $1.244M | 0.0% | $122.15 | — | SP ADR REP2COM | 892331307 |
| GLOB | GLOBANT SA | 37,270 | $1.242M | 0.0% | $32.96 | +18.8% | COM | L44385109 |
| STRS | STRATUS PROPERTIES INC | 37,898 | $1.241M | 0.0% | $20.70 | +37.0% | COM NEW | 863167201 |
| — | PLANET PAYMENT INC | 304,322 | $1.241M | 0.0% | $3.08 | — | SHS | U72603118 |
| CNTY | CENTURY CASINOS INC | 150,825 | $1.241M | 0.0% | $4.90 | +40.8% | COM | 156492100 |
| — | SCORPIO TANKERS INC | 273,498 | $1.238M | 0.0% | $7.44 | — | SHS | Y7542C106 |
| — | SOHU.COM INC | 36,450 | $1.235M | 0.0% | $43.40 | — | COM | 83408W103 |
| BOOT | BOOT BARN HOLDINGS INC | 98,610 | $1.234M | 0.0% | $18.96 | -29.0% | COM | 099406100 |
| IMPM | IMPAC MTG HLDGS INC COM | 88,045 | $1.234M | 0.0% | $14.58 | +1.2% | COM NEW | 45254P508 |
| — | STEIN MART INC COM | 225,377 | $1.234M | 0.0% | $12.56 | — | COM | 858375108 |
| — | PFENEX INC | 135,617 | $1.23M | 0.0% | $13.89 | — | COM | 717071104 |
| NAT | NORDIC AMER TANKER SHIPPING | 146,316 | $1.229M | 0.0% | $11.82 | -24.8% | COM | G65773106 |
| — | QUANTUM CORP COM DSSG | 1,476,352 | $1.228M | 0.0% | $1.40 | — | COM DSSG | 747906204 |
| DXLG | DESTINATION XL GROUP INC | 288,807 | $1.227M | 0.0% | $5.31 | -19.6% | COM | 25065K104 |
| — | IGNYTA INC | 231,144 | $1.225M | 0.0% | $9.19 | — | COM | 451731103 |
| KOPN | KOPIN CORP COM | 431,683 | $1.225M | 0.0% | $3.38 | -28.1% | COM | 500600101 |
| HBCP | HOME BANCORP INC | 31,502 | $1.216M | 0.0% | $17.73 | +45.3% | COM | 43689E107 |
| MNOV | MEDICINOVA INC | 201,816 | $1.216M | 0.0% | $4.49 | +57.0% | COM NEW | 58468P206 |
| USLM | UNITED STATES LIME & MINERAL | 16,049 | $1.215M | 0.0% | $11.65 | +21.0% | COM | 911922102 |
| ULH | UNIVERSAL LOGISTICS HOLDGINS INC | 74,214 | $1.213M | 0.0% | $23.78 | -41.2% | COM | 91388P105 |
| ODC | OIL DRI CORP AMER COM | 31,698 | $1.211M | 0.0% | $15.58 | +18.7% | COM | 677864100 |
| — | VIACOM INC-CLASS A | 31,446 | $1.21M | 0.0% | $61.61 | — | CL A | 92553P102 |
| — | GASTAR EXPLORATION LTD | 777,557 | $1.205M | 0.0% | $3.44 | — | COM | 36729W202 |
| STRL | STERLING CONSTRUCTION CO | 142,384 | $1.204M | 0.0% | $8.73 | -8.4% | COM | 859241101 |
| SGC | SUPERIOR UNIFORM GROUP INC | 61,142 | $1.199M | 0.0% | $16.85 | +11.9% | COM | 868358102 |
| — | AMBER ROAD INC | 131,794 | $1.196M | 0.0% | $11.13 | — | COM | 02318Y108 |
| — | VERSO CORP - A | 168,096 | $1.193M | 0.0% | $6.53 | — | CL A | 92531L207 |
| — | FIRST FINANCIAL NORTHWEST | 60,168 | $1.187M | 0.0% | $11.27 | — | COM | 32022K102 |
| — | NCI INC-CLASS A | 84,962 | $1.185M | 0.0% | $7.86 | — | CL A | 62886K104 |
| KVHI | KVH INDUSTRIES INC | 100,238 | $1.182M | 0.0% | $12.85 | -23.1% | COM | 482738101 |
| — | MORGAN STANLEY CHINA A SH FD | 69,269 | $1.176M | 0.0% | $16.95 | — | COM | 617468103 |
| LXU | LSB INDUSTRIES INC | 139,283 | $1.172M | 0.0% | $22.88 | -74.6% | COM | 502160104 |
| — | OLD LINE BANCSHARES INC | 48,822 | $1.17M | 0.0% | $17.86 | — | COM | 67984M100 |
| — | MIDDLEBURG FINANCIAL CORP | 33,662 | $1.169M | 0.0% | $24.36 | — | COM | 596094102 |
| — | REATA PHARMACEUTICALS INC-A | 53,381 | $1.165M | 0.0% | $26.29 | — | CL A | 75615P103 |
| — | ENERNOC INC -REDH | 194,249 | $1.165M | 0.0% | $13.76 | — | COM | 292764107 |
| SHBI | SHORE BANCSHARES INC COM | 76,209 | $1.162M | 0.0% | $9.89 | +39.5% | COM | 825107105 |
| OCUL | OCULAR THERAPEUTIX INC | 138,732 | $1.161M | 0.0% | $13.93 | -44.3% | COM | 67576A100 |
| — | SOUTHERN NATL BANCRP VA-REDH | 70,847 | $1.157M | 0.0% | $12.01 | — | COM | 843395104 |
| — | CENTRAL VALLEY COMM BANCORP | 57,885 | $1.155M | 0.0% | $13.90 | — | COM | 155685100 |
| — | WALTER INVESTMENT MANAGEMENT | 242,176 | $1.15M | 0.0% | $28.67 | — | COM | 93317W102 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,793 | $1.15M | 0.0% | $82.32 | — | SPONSORED ADR | 66987V109 |
| DWSN | DAWSON GEOPHYSICAL CO | 143,028 | $1.149M | 0.0% | $4.54 | +35.4% | COM | 239360100 |
| CNVAF | CNOVA NV | 208,708 | $1.143M | 0.0% | $6.18 | -12.1% | SHS | N20947102 |
| — | MAXWELL TECHNOLOGIES INC COM | 222,950 | $1.141M | 0.0% | $7.18 | — | COM | 577767106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 124,339 | $1.133M | 0.0% | $8.34 | — | SHS | N31738102 |
| — | PATHEON NV | 39,398 | $1.131M | 0.0% | $29.18 | — | SHS | N6865W105 |
| — | REAL INDUSTRY INC | 185,385 | $1.13M | 0.0% | $8.61 | — | COM | 75601W104 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 66,103 | $1.13M | 0.0% | $15.39 | +9.9% | COM | 218683100 |
| — | LIMELIGHT NETWORKS INC -REDH | 448,025 | $1.129M | 0.0% | $2.52 | — | COM | 53261M104 |
| — | OPHTHOTECH CORP | 233,070 | $1.125M | 0.0% | $40.55 | — | COM | 683745103 |
| CRTO | CRITEO SA - SPON ADR | 27,360 | $1.123M | 0.0% | $41.60 | — | SPONS ADS | 226718104 |
| — | USA TECHNOLOGIES INC | 260,272 | $1.119M | 0.0% | $2.79 | — | COM NO PAR | 90328S500 |
| — | BRIDGEPOINT EDUCATION INC | 110,396 | $1.118M | 0.0% | $11.50 | — | COM | 10807M105 |
| GRFS | GRIFOLS SA-ADR | 69,398 | $1.115M | 0.0% | $22.34 | — | SP ADR REP B NVT | 398438408 |
| — | TIDEWATER INC COM | 326,591 | $1.113M | 0.0% | $49.03 | — | COM | 886423102 |
| EQBK | EQUITY BANCSHARES INC - CL A | 32,979 | $1.109M | 0.0% | $25.24 | +10.9% | COM CL A | 29460X109 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 49,260 | $1.103M | 0.0% | $12.48 | +27.0% | COM | 687380105 |
| — | JAMBA INC | 107,105 | $1.103M | 0.0% | $14.46 | — | COM NEW | 47023A309 |
| — | PROTEOSTASIS THERAPEUTICS INC | 89,565 | $1.098M | 0.0% | $11.12 | — | COM | 74373B109 |
| — | WESTERN ASSET EMERGING MARKETS | 74,449 | $1.095M | 0.0% | $14.45 | — | COM | 95766A101 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 12,668 | $1.094M | 0.0% | $78.61 | — | SPON ADR | 803054204 |
| UNTY | UNITY BANCORP INC | 69,608 | $1.092M | 0.0% | $11.80 | 0.0% | COM | 913290102 |
| — | EXCO RESOURCES INC | 1,249,738 | $1.091M | 0.0% | $5.26 | — | COM | 269279402 |
| — | AEVI GENOMIC MEDICINE INC | 209,910 | $1.087M | 0.0% | $5.18 | — | COM | 00835P105 |
| — | RADISYS CORP COM | 244,998 | $1.085M | 0.0% | $4.10 | — | COM | 750459109 |
| — | FIRST NBC BANK HLDG CO | 148,083 | $1.081M | 0.0% | $30.75 | — | COM | 32115D106 |
| — | TETRAPHASE PHARMACEUTICALS INC | 267,836 | $1.079M | 0.0% | $24.77 | — | COM | 88165N105 |
| — | DYNAVAX TECHNOLOGIES CORP | 272,946 | $1.078M | 0.0% | $18.87 | — | COM NEW | 268158201 |
| DGICA | DONEGAL GROUP INC-CL A | 61,680 | $1.078M | 0.0% | $9.29 | +17.7% | CL A | 257701201 |
| — | PCM INC | 47,788 | $1.075M | 0.0% | $14.76 | — | COM | 69323K100 |
| NRC | NATL RESEARCH CO CLASS A | 56,551 | $1.074M | 0.0% | $15.42 | +7.1% | CL A | 637372202 |
| — | CALAMOS ASSET MANAGEMENT-A | 125,282 | $1.071M | 0.0% | $10.64 | — | CL A | 12811R104 |
| — | BEAR STATE FINANCIAL INC | 105,448 | $1.07M | 0.0% | $9.71 | — | COM | 073844102 |
| — | HANDY & HARMAN LTD | 41,635 | $1.063M | 0.0% | $19.05 | — | COM | 410315105 |
| — | AQUA METALS INC | 81,041 | $1.062M | 0.0% | $12.15 | — | COM | 03837J101 |
| CMRE | COSTAMARE INC | 189,434 | $1.06M | 0.0% | $4.97 | -7.4% | SHS | Y1771G102 |
| DEO | DIAGEO P L C SPON ADR NEW | 10,205 | $1.06M | 0.0% | $118.70 | — | SPON ADR NEW | 25243Q205 |
| — | TECHTARGET INC -REDH | 124,248 | $1.059M | 0.0% | $7.54 | — | COM | 87874R100 |
| — | CEMPRA INC | 377,504 | $1.057M | 0.0% | $18.53 | — | COM | 15130J109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 69,870 | $1.052M | 0.0% | $12.21 | +32.0% | COM | 697900108 |
| — | J ALEXANDER'S HOLDINGS - W/I | 97,753 | $1.05M | 0.0% | $10.02 | — | COM | 46609J106 |
| — | TEEKAY TANKERS LTD | 464,588 | $1.049M | 0.0% | $3.15 | — | CL A | Y8565N102 |
| — | ALLIANCE ONE INTERNATIONAL INC | 54,615 | $1.048M | 0.0% | $18.51 | — | COM NEW | 018772301 |
| — | NORTHERN OIL & GAS INC | 380,696 | $1.046M | 0.0% | $12.48 | — | COM | 665531109 |
| STRT | STRATTEC SEC CORP COM | 25,793 | $1.039M | 0.0% | $48.73 | -27.0% | COM | 863111100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 17,778 | $1.033M | 0.0% | $67.01 | -24.3% | COM | 740444104 |
| QNST | QUINSTREET INC | 273,791 | $1.029M | 0.0% | $6.27 | -48.2% | COM | 74874Q100 |
| — | DELTA NATURAL GAS CO INC | 35,055 | $1.028M | 0.0% | $22.79 | — | COM | 247748106 |
| — | RED LION HOTELS CORP | 123,032 | $1.027M | 0.0% | $7.16 | — | COM | 756764106 |
| DSGR | LAWSON PRODS INC COM | 43,170 | $1.027M | 0.0% | $8.39 | +27.6% | COM | 520776105 |
| — | CYBEROPTICS CORP COM | 39,332 | $1.026M | 0.0% | $11.65 | — | COM | 232517102 |
| — | GUIDANCE SOFTWARE INC | 144,990 | $1.026M | 0.0% | $7.97 | — | COM | 401692108 |
| — | LAKE SUNAPEE BANK GROUP | 43,325 | $1.022M | 0.0% | $15.89 | — | COM | 510866106 |
| — | NICHOLAS FINANCIAL INC | 85,662 | $1.018M | 0.0% | $15.47 | — | COM NEW | 65373J209 |
| — | HALLMARK FINL SERVICES INC | 87,456 | $1.017M | 0.0% | $9.89 | — | COM NEW | 40624Q203 |
| — | AVID TECHNOLOGY INC COM | 230,592 | $1.014M | 0.0% | $14.06 | — | COM | 05367P100 |
| — | ROSETTA STONE INCE | 113,313 | $1.009M | 0.0% | $12.06 | — | COM | 777780107 |
| ACGP | ASSOCIATED CAPITAL GROUP | 30,688 | $1.008M | 0.0% | $27.15 | +13.1% | CL A | 045528106 |
| TPICQ | TPI COMPOSITES INC | 62,901 | $1.008M | 0.0% | $17.79 | -8.8% | COM | 87266J104 |
| ACNB | ACNB CORP | 32,251 | $1.007M | 0.0% | $14.29 | +52.8% | COM | 000868109 |
| TX | TERNIUM SA-SPONSORED ADR | 41,589 | $1.004M | 0.0% | $17.44 | — | SPON ADR | 880890108 |
| GEF/B | GREIF INC | 14,812 | $1M | 0.0% | $29.08 | +42.0% | CL B | 397624206 |
| CDXS | CODEXIS INC | 217,453 | $1M | 0.0% | $3.07 | +52.5% | COM | 192005106 |
| — | ELDORADO GOLD CORP NEW | 312,241 | $999K | 0.0% | $3.20 | — | COMSTK | 011538703 |
| — | DIVERSIFIED REAL ASST INC FD | 64,028 | $998K | 0.0% | $15.80 | — | COM SHS | 25533B108 |
| CFFI | C & F FINANCIAL CORP | 20,003 | $997K | 0.0% | $30.09 | +12.4% | COM | 12466Q104 |
| — | ALPINE GLOBAL PREMIER PROPRT | 194,232 | $996K | 0.0% | $5.41 | — | COM SBI | 02083A103 |
| — | CAI INTERNATIONAL INC -REDH | 114,825 | $995K | 0.0% | $21.09 | — | COM | 12477X106 |
| WCN | WASTE CONNECTIONS INC COM | 13,093 | $994K | 0.0% | $46.24 | +2.6% | COM | 94106B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 641,408 | $994K | 0.0% | $5.41 | -21.3% | COM | 04280A100 |
| AP | AMPCO-PITTSBURGH CORP COM | 59,255 | $992K | 0.0% | $15.12 | -10.0% | COM | 032037103 |
| — | RA PHARMACEUTICALS INC | 65,341 | $992K | 0.0% | $15.18 | — | COM | 74933V108 |
| GAMI | GAMCO INVESTORS INC - A | 32,082 | $991K | 0.0% | $24.69 | -6.7% | CL A COM | 361438104 |
| — | COLLECTORS UNIVERSE INC COM | 46,663 | $990K | 0.0% | $17.02 | — | COM NEW | 19421R200 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY NC | 60,327 | $989K | 0.0% | $15.38 | +12.8% | COM | 87357P100 |
| WLDN | WILLDAN GROUP INC | 43,767 | $988K | 0.0% | $11.86 | +71.2% | COM | 96924N100 |
| — | ENTELLUS MEDICAL INC | 52,107 | $988K | 0.0% | $23.45 | — | COM | 29363K105 |
| — | LEE ENTERPRISES INC COM | 338,950 | $982K | 0.0% | $3.33 | — | COM | 523768109 |
| — | WILLBROS GROUP INC COM | 302,807 | $981K | 0.0% | $5.18 | — | COM | 969203108 |
| — | HILL INTERNATIONAL INC | 224,770 | $977K | 0.0% | $3.95 | — | COM | 431466101 |
| — | MANNING & NAPIER INC | 128,866 | $972K | 0.0% | $14.75 | — | CL A | 56382Q102 |
| — | CHINA LODGING GROUP-SPON ADS | 18,766 | $971K | 0.0% | $30.89 | — | SPONSORED ADR | 16949N109 |
| — | GIGPEAK INC | 384,643 | $969K | 0.0% | $2.01 | — | COM | 37518Q109 |
| — | PRGX GLOBAL INC | 163,833 | $966K | 0.0% | $6.02 | — | COM NEW | 69357C503 |
| — | VAN KAMPEN PA VALUE MUN INCO | 79,355 | $964K | 0.0% | $12.36 | — | COM | 46132K109 |
| — | AMAYA INC | 68,069 | $963K | 0.0% | $17.04 | — | COM | 02314M108 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 228,590 | $960K | 0.0% | $8.04 | — | COM NEW | 46186M209 |
| — | COUNTY BANCORP INC | 35,565 | $959K | 0.0% | $20.03 | — | COM | 221907108 |
| PUK | PRUDENTIAL PLC | 24,017 | $955K | 0.0% | $43.85 | — | ADR | 74435K204 |
| — | TSL 3 1/2 06/15/19 | 1,000,000 | $952K | 0.0% | $0.97 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | INTEVAC INC COM | 111,407 | $952K | 0.0% | $6.46 | — | COM | 461148108 |
| NWPX | NORTHWEST PIPE CO COM | 55,286 | $952K | 0.0% | $26.27 | -41.4% | COM | 667746101 |
| — | GW PHARMACEUTICALS PLC ADR | 8,525 | $952K | 0.0% | $91.91 | — | ADS | 36197T103 |
| — | MELLANOX TECH LTD | 23,242 | $950K | 0.0% | $43.86 | — | SHS | M51363113 |
| — | PEBBLEBROOK HOTEL TRUST S-C 6 1/2 | 39,009 | $948K | 0.0% | $24.30 | — | PFD SER C 6.50% | 70509V407 |
| — | PFSWEB INC COM | 111,598 | $948K | 0.0% | $7.69 | — | COM NEW | 717098206 |
| — | THE NEW HOME CO INC | 80,874 | $947K | 0.0% | $13.47 | — | COM | 645370107 |
| — | POTASH CORP SASK INC COM | 52,238 | $944K | 0.0% | $23.13 | — | COM | 73755L107 |
| — | GLOBAL SOURCES LIMITED | 106,631 | $943K | 0.0% | $7.28 | — | ORD | G39300101 |
| GIFI | GULF ISLAND FABRICATION INC COM | 79,319 | $943K | 0.0% | $17.62 | -38.7% | COM | 402307102 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,804 | $941K | 0.0% | $25.97 | -42.1% | COM | 45826J105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 237,040 | $938K | 0.0% | $6.00 | -40.7% | COM NEW | 032797300 |
| — | QAD INC - B | 36,733 | $938K | 0.0% | $11.32 | — | CL B | 74727D207 |
| FNWB | FIRST NORTHWEST BANCORP | 60,139 | $938K | 0.0% | $12.07 | +7.6% | COM | 335834107 |
| — | MDRX 1 1/4 07/01/20 | 1,000,000 | $936K | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ADVANCED SEMICONDUCTOR E- ADR | 185,595 | $935K | 0.0% | $5.12 | — | SPONSORED ADR | 00756M404 |
| — | GASLOG LTD | 57,930 | $932K | 0.0% | $17.04 | — | SHS | G37585109 |
| — | HEMISPHERE MEDIA GROUP INC CLASS A | 82,924 | $928K | 0.0% | $12.48 | — | CL A | 42365Q103 |
| — | ABEONA THERAPEUTICS INC | 191,485 | $928K | 0.0% | $4.87 | — | COM | 00289Y107 |
| AXTI | AXT INC COM | 192,619 | $924K | 0.0% | $2.85 | +80.7% | COM | 00246W103 |
| — | BIO-PATH HOLDING INC | 682,477 | $921K | 0.0% | $2.61 | — | COM | 09057N102 |
| FONR | FONAR CORP COM | 48,023 | $919K | 0.0% | $17.63 | +9.9% | COM NEW | 344437405 |
| NATR | NATURES SUNSHINE PRODS INC | 61,278 | $919K | 0.0% | $11.43 | +19.3% | COM | 639027101 |
| ABEV | AMBEV SA - ADR | 186,872 | $917K | 0.0% | $6.44 | — | SPONSORED ADR | 02319V103 |
| — | PETROLEUM & RESOURCES | 45,443 | $916K | 0.0% | $20.16 | — | COM | 00548F105 |
| — | UNILEVER PLC SPON ADR NEW | 22,472 | $914K | 0.0% | $42.05 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK RESOURCES & COMMOD | 110,180 | $911K | 0.0% | $7.39 | — | SHS | 09257A108 |
| — | CARE.COM INC | 106,212 | $910K | 0.0% | $10.32 | — | COM | 141633107 |
| LAND | GLADSTONE LAND CORP | 80,842 | $908K | 0.0% | $15.66 | — | COM | 376549101 |
| — | PZENA INVESTMENT MGT-REDH | 81,677 | $907K | 0.0% | $7.34 | — | CLASS A | 74731Q103 |
| — | PREMIER FINANCIAL BANCORP | 45,122 | $906K | 0.0% | $16.51 | — | COM | 74050M105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 33,045 | $902K | 0.0% | $41.53 | — | SPONSORED ADR | 046353108 |
| — | IDI INC | 261,470 | $902K | 0.0% | $4.54 | — | COM | 19241Q101 |
| — | ASSEMBLY BIOSCIENCES INC | 74,038 | $899K | 0.0% | $12.46 | — | COM | 045396108 |
| — | YUME INC | 250,331 | $896K | 0.0% | $4.73 | — | COM | 98872B104 |
| — | BBVA BANCO FRANCES SA | 51,285 | $893K | 0.0% | $19.89 | — | SPONSORED ADR | 07329M100 |
| — | ESSA BANCORP INC -REDH | 56,368 | $886K | 0.0% | $11.72 | — | COM | 29667D104 |
| VCYT | VERACYTE INC | 114,372 | $885K | 0.0% | $9.91 | -24.5% | COM | 92337F107 |
| — | STAGE STORES INC COM NEW | 202,510 | $884K | 0.0% | $19.05 | — | COM NEW | 85254C305 |
| NVCR | NOVOCURE LTD | 112,221 | $880K | 0.0% | $15.73 | -48.9% | ORD SHS | G6674U108 |
| — | AT HOME GROUP INC | 59,707 | $873K | 0.0% | $15.04 | — | COM | 04650Y100 |
| — | GOLDFIELD CORP | 171,159 | $872K | 0.0% | $3.17 | — | COM | 381370105 |
| — | SI FINANCIAL GROUP INC | 56,667 | $872K | 0.0% | $12.67 | — | COM | 78425V104 |
| — | PACIFIC MERCANTILE BANCORP | 119,182 | $870K | 0.0% | $6.69 | — | COM | 694552100 |
| WIX | WIX.COM | 19,506 | $868K | 0.0% | $21.57 | +109.2% | SHS | M98068105 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 47,724 | $867K | 0.0% | $17.81 | — | COM | 164651101 |
| — | CUI GLOBAL INC | 124,554 | $863K | 0.0% | $8.68 | — | COM NEW | 126576206 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 93,402 | $863K | 0.0% | $5.64 | +17.7% | COM | 00770C101 |
| BCS | BARCLAYS PLC ADR | 78,086 | $858K | 0.0% | $13.37 | — | ADR | 06738E204 |
| — | EVERI HOLDINGS INC | 395,552 | $857K | 0.0% | $4.69 | — | COM | 30034T103 |
| GENNQ | GENESIS HEALTHCARE INC | 201,441 | $856K | 0.0% | $6.03 | -45.4% | CL A COM | 37185X106 |
| — | AMERICAN FARMLAND CO | 107,310 | $855K | 0.0% | $7.59 | — | COM | 02589Y100 |
| NVO | NOVO NORDISK A S-ADR | 23,868 | $855K | 0.0% | $58.10 | — | ADR | 670100205 |
| — | EGALET CORPORATION | 111,809 | $855K | 0.0% | $10.03 | — | COM | 28226B104 |
| — | ATHERSYS INC | 559,023 | $855K | 0.0% | $2.03 | — | COM | 04744L106 |
| — | SYNUTRA INTERNATIONAL INC | 159,373 | $852K | 0.0% | $6.33 | — | COM | 87164C102 |
| — | BIOSCRIP INC COM | 818,956 | $851K | 0.0% | $7.28 | — | COM | 09069N108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 17,254 | $851K | 0.0% | $46.74 | 0.0% | COM NEW | 891160509 |
| — | SAPIENS INTERNATIONAL CORP | 59,429 | $851K | 0.0% | $9.25 | — | SHS NEW | N7716A151 |
| RIO | RIO TINTO PLC SPONSORED ADR | 22,119 | $850K | 0.0% | $43.54 | — | SPONSORED ADR | 767204100 |
| — | KONA GRILL INC | 67,546 | $847K | 0.0% | $17.87 | — | COM | 50047H201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,291 | $842K | 0.0% | $14.17 | +21.7% | SHS NEW | M87915274 |
| GAIA | GAIA INC CL A | 97,385 | $842K | 0.0% | $7.85 | +2.6% | CL A | 36269P104 |
| BLBD | BLUE BIRD CORP | 54,473 | $841K | 0.0% | $11.93 | +30.5% | COM | 095306106 |
| — | AUTOBYTEL INC COM | 62,512 | $840K | 0.0% | $12.80 | — | COM NEW | 05275N205 |
| DLAPQ | DELTA APPAREL INC COM | 40,560 | $840K | 0.0% | $18.28 | -0.8% | COM | 247368103 |
| — | HARDINGE INC COM | 75,823 | $840K | 0.0% | $13.24 | — | COM | 412324303 |
| — | REALNETWORKS INC COM | 172,746 | $839K | 0.0% | $7.03 | — | COM NEW | 75605L708 |
| LFVN | LIFEVANTAGE CORP | 102,908 | $838K | 0.0% | $8.89 | -3.8% | COM NEW | 53222K205 |
| ESCA | ESCALADE INC COM | 63,402 | $836K | 0.0% | $8.92 | +0.4% | COM | 296056104 |
| — | APPROACH RESOURCES INC | 248,792 | $833K | 0.0% | $18.04 | — | COM | 03834A103 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 39,056 | $832K | 0.0% | $16.07 | +32.1% | COM | 249906108 |
| — | NUVEEN MD PREM INCM MUN FD | 66,534 | $827K | 0.0% | $13.14 | — | COM | 67061Q107 |
| — | BIODELIVERY SCIENCES INTL INC | 470,068 | $822K | 0.0% | $5.20 | — | COM | 09060J106 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 59,432 | $820K | 0.0% | $7.39 | 0.0% | COM | G21082105 |
| CAJPY | CANON INC ADR | 29,024 | $816K | 0.0% | $30.44 | — | SPONSORED ADR | 138006309 |
| GENC | GENCOR INDUSTRIES INC | 51,993 | $816K | 0.0% | $9.35 | +45.0% | COM | 368678108 |
| — | CHEROKEE INC DEL NEW COM | 77,758 | $816K | 0.0% | $14.91 | — | COM | 16444H102 |
| — | INSTRUCTURE INC | 41,720 | $815K | 0.0% | $19.95 | — | COM | 45781U103 |
| — | CLEARSIDE BIOMEDICAL INC | 90,728 | $811K | 0.0% | $12.84 | — | COM | 185063104 |
| — | OSIRIS THERAPEUTICS INC-REDH | 165,214 | $810K | 0.0% | $9.60 | — | COM | 68827R108 |
| SKY | SKYLINE CORP COM | 52,358 | $809K | 0.0% | $5.96 | +120.7% | COM | 830830105 |
| CIG | CEMIG SA -SPONS ADR | 351,749 | $801K | 0.0% | $2.72 | — | SP ADR N-V PFD | 204409601 |
| — | SELECTA BIOSCIENCES INC | 46,670 | $800K | 0.0% | $16.45 | — | COM | 816212104 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 9,810 | $799K | 0.0% | $25.42 | 0.0% | COM | 136069101 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 40,885 | $799K | 0.0% | $12.61 | — | COM NEW | 453440307 |
| — | FIVE STAR QUALITY CARE INC COM | 295,827 | $798K | 0.0% | $4.57 | — | COM | 33832D106 |
| — | INOTEK PHARMACEUTICALS CORP | 130,819 | $797K | 0.0% | $7.97 | — | COM | 45780V102 |
| — | CELLULAR BIOMEDICINE GROUP INC | 60,416 | $791K | 0.0% | $21.60 | — | COM NEW | 15117P102 |
| — | IPASS INC | 478,118 | $788K | 0.0% | $1.55 | — | COM | 46261V108 |
| RLGT | RADIANT LOGISTICS INC | 201,332 | $785K | 0.0% | $4.57 | -29.3% | COM | 75025X100 |
| PROV | PROVIDENT FINL HLDGS INC COM | 38,743 | $783K | 0.0% | $17.12 | +15.2% | COM | 743868101 |
| — | AUDENTES THERAPEUTICS INC | 42,829 | $782K | 0.0% | $18.10 | — | COM | 05070R104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 68,111 | $781K | 0.0% | $12.85 | -14.5% | COM NEW | 64107N206 |
| — | BLACK DIAMOND INC | 146,122 | $781K | 0.0% | $9.53 | — | COM | 09202G101 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 30,506 | $780K | 0.0% | $15.86 | +63.4% | COM | 970646105 |
| CHMG | CHEMUNG FINANCIAL CORP | 21,470 | $780K | 0.0% | $22.57 | +8.8% | COM | 164024101 |
| — | NATIONAL GRID GROUP PLC SPONSORED ADR | 13,227 | $771K | 0.0% | $68.72 | — | SPON ADR NEW | 636274300 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 45,001 | $769K | 0.0% | $11.52 | +12.2% | COM | 74934Q108 |
| — | VIRNETX HOLDING CORP | 348,514 | $766K | 0.0% | $14.02 | — | COM | 92823T108 |
| — | ISRAMCO INC | 6,131 | $762K | 0.0% | $106.94 | — | COM NEW | 465141406 |
| GDEN | GOLDEN ENTERTAINMENT INC | 62,783 | $760K | 0.0% | $7.89 | +35.6% | COM | 381013101 |
| — | ORBOTECH LTD | 22,728 | $759K | 0.0% | $20.52 | — | ORD | M75253100 |
| — | ADEPTUS HEALTH INC | 99,279 | $758K | 0.0% | $53.50 | — | CL A | 006855100 |
| — | FIRSTSERVICE CORP | 15,948 | $757K | 0.0% | $36.15 | — | SUB VTG SH | 33767E103 |
| — | FORTRESS BIOTECH INC | 279,608 | $754K | 0.0% | $2.63 | — | COM | 34960Q109 |
| — | CONTAINER STORE GROUP INC | 118,843 | $754K | 0.0% | $33.41 | — | COM | 210751103 |
| — | ZYNERBA PHARMACEUTICALS INC | 48,226 | $751K | 0.0% | $13.33 | — | COM | 98986X109 |
| — | CIA PARANAENSE ENER-SP ADR | 88,501 | $750K | 0.0% | $9.33 | — | SPON ADR PFD | 20441B407 |
| — | ARGOS THERAPEUTICS INC | 153,065 | $750K | 0.0% | $6.77 | — | COM | 040221103 |
| — | SINGAPORE FD INC | 86,422 | $748K | 0.0% | $9.15 | — | COM | 003244100 |
| — | ASTERIAS BIOTHERAPEUTIC-CL A | 161,526 | $743K | 0.0% | $3.94 | — | COM SER A | 04624N107 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 20,552 | $739K | 0.0% | $26.17 | +15.2% | COM | 842873101 |
| — | INTREPID POTASH INC | 354,915 | $738K | 0.0% | $13.86 | — | COM | 46121Y102 |
| VYGR | VOYAGER THERAPEUTICS INC | 57,969 | $738K | 0.0% | $19.04 | — | COM | 92915B106 |
| — | LONESTAR RESOURCES US INC | 86,305 | $737K | 0.0% | $8.93 | — | CL A VTG | 54240F103 |
| — | CORENERGY INFRASTRUCTURE S-A 7 3/8 | 29,955 | $737K | 0.0% | $22.73 | — | DEP SHS REPSTG | 21870U304 |
| FSTR | FOSTER L B CO COM | 53,928 | $733K | 0.0% | $35.72 | -63.7% | COM | 350060109 |
| — | EMPIRE RESORTS INC | 32,213 | $732K | 0.0% | $17.70 | — | COM PAR $0 01 | 292052305 |
| — | VTTI ENERGY PARTNERS LP | 45,244 | $730K | 0.0% | $16.13 | — | COM UNIT RP LT | Y9384M101 |
| — | B H P BILLITON PLC-ADR | 23,163 | $728K | 0.0% | $40.78 | — | SPONSORED ADR | 05545E209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 61,152 | $727K | 0.0% | $20.47 | -58.6% | COM | 63888U108 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 39,439 | $723K | 0.0% | $23.03 | — | UNIT L P INT | 573331105 |
| — | JAKKS PAC INC COM | 140,273 | $722K | 0.0% | $9.12 | — | COM | 47012E106 |
| — | CIDARA THERAPEUTICS INC | 69,420 | $721K | 0.0% | $11.60 | — | COM | 171757107 |
| AMRC | AMERESCO INC - CL A | 131,237 | $721K | 0.0% | $7.68 | -27.6% | CL A | 02361E108 |
| — | A. H. BELO CORP | 113,266 | $719K | 0.0% | $8.76 | — | COM CL A | 001282102 |
| — | EXONE CO/THE | 76,869 | $717K | 0.0% | $43.20 | — | COM | 302104104 |
| — | HEALTH INSURANCE INOVATIONS-A | 40,132 | $715K | 0.0% | $12.92 | — | COM CL A | 42225K106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 10,560 | $715K | 0.0% | $62.60 | +3.5% | COM | 780087102 |
| — | LIBERTY TAX INC | 53,359 | $715K | 0.0% | $25.71 | — | CL A | 53128T102 |
| — | TARENA INTERNATIONAL INC-ADR | 47,489 | $711K | 0.0% | $12.52 | — | ADR | 876108101 |
| — | JERNIGAN CAPITAL INC | 33,823 | $711K | 0.0% | $18.98 | — | COM | 476405105 |
| — | SECUREWORKS CORP - A | 67,161 | $711K | 0.0% | $13.36 | — | CL A | 81374A105 |
| — | VITAL THERAPIES INC | 162,762 | $708K | 0.0% | $13.75 | — | COM | 92847R104 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 21,813 | $708K | 0.0% | $15.85 | +40.0% | COM | 06654A103 |
| RILY | B. RILEY FINANCIAL INC | 38,274 | $706K | 0.0% | $10.80 | +40.0% | COM | 05580M108 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 15,431 | $702K | 0.0% | $45.03 | — | SHS | M2682V108 |
| — | EARTHSTONE ENERGY INC | 50,989 | $700K | 0.0% | $10.81 | — | COM NEW | 27032D205 |
| AMSC | AMERICAN SUPERCONDUCTOR COR COM | 94,817 | $698K | 0.0% | $7.17 | +4.5% | SHS NEW | 030111207 |
| — | SIENTRA INC | 81,874 | $697K | 0.0% | $11.46 | — | COM | 82621J105 |
| — | WORKHORSE GROUP INC | 98,796 | $697K | 0.0% | $7.92 | — | COM NEW | 98138J206 |
| — | INTELSAT SA | 260,028 | $694K | 0.0% | $11.93 | — | COM | L5140P101 |
| — | MOMO INC - ADR | 37,656 | $691K | 0.0% | $15.77 | — | ADR | 60879B107 |
| E | ENI S P A SPONSORED ADR | 21,402 | $690K | 0.0% | $34.95 | — | SPONSORED ADR | 26874R108 |
| ALCO | ALICO INC COM | 25,397 | $689K | 0.0% | $36.95 | -36.8% | COM | 016230104 |
| CTSO | CYTOSORBENTS CORP | 126,277 | $688K | 0.0% | $10.29 | -46.8% | COM NEW | 23283X206 |
| III | INFORMATION SERVICES GROUP | 188,586 | $686K | 0.0% | $2.96 | +10.7% | COM | 45675Y104 |
| — | FOGO DE CHAO INC | 47,740 | $685K | 0.0% | $15.09 | — | COM | 344177100 |
| — | NUMEREX CORP PA CL A | 92,545 | $684K | 0.0% | $10.21 | — | CL A | 67053A102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 16,011 | $680K | 0.0% | $32.81 | — | SPONSORED ADR | 82706C108 |
| — | TERRAVIA HOLDINGS INC | 591,092 | $679K | 0.0% | $2.41 | — | COM | 88105A106 |
| — | BT GROUP PLC ADR | 29,284 | $674K | 0.0% | $30.95 | — | ADR | 05577E101 |
| — | PSYCHEMEDICS CORP COM | 27,225 | $671K | 0.0% | $15.22 | — | COM NEW | 744375205 |
| NTB | BANK OF NT BUTTERFIELD & SON | 21,373 | $671K | 0.0% | $18.52 | 0.0% | SHS NEW | G0772R208 |
| MPX | MARINE PRODS CORP COM | 48,382 | $671K | 0.0% | $4.54 | +53.9% | COM | 568427108 |
| — | VIVUS INC COM | 582,954 | $670K | 0.0% | $9.89 | — | COM | 928551100 |
| — | VIPER ENERGY PARTNERS LP | 41,486 | $667K | 0.0% | $19.53 | — | COM UNT RP INT | 92763M105 |
| — | AGILE THERAPEUTICS INC | 116,940 | $666K | 0.0% | $7.29 | — | COM | 00847L100 |
| — | NAVIOS MARITIME ACQUISITION | 390,574 | $663K | 0.0% | $2.11 | — | SHS | Y62159101 |
| — | DERMA SCIENCES INC | 127,650 | $663K | 0.0% | $11.35 | — | COM PAR $.01 | 249827502 |
| — | SUTHERLAND ASSET MANAGEMENT | 49,166 | $661K | 0.0% | $13.44 | — | COM | 86933G105 |
| — | NORTHEAST BANCORP | 50,327 | $659K | 0.0% | $10.82 | — | COM NEW | 663904209 |
| — | FRONTLINE LTD | 92,534 | $657K | 0.0% | $8.02 | — | SHS NEW | G3682E192 |
| — | ENDOCYTE INC | 254,619 | $649K | 0.0% | $10.59 | — | COM | 29269A102 |
| — | VINCE HOLDING CORP | 159,936 | $647K | 0.0% | $12.87 | — | COM | 92719W108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 43,269 | $646K | 0.0% | $13.74 | — | ORD SHS | G6855A103 |
| IWB | ISHARES TR RUSSELL 1000 | 5,175 | $644K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| CRK | COMSTOCK RES INC COM NEW | 65,389 | $644K | 0.0% | $6.02 | +46.4% | COM | 205768302 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 11,578 | $644K | 0.0% | $34.36 | 0.0% | COM | 064149107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 89,552 | $642K | 0.0% | $13.28 | -17.5% | COM | 87164F105 |
| TWIN | TWIN DISC INC COM | 44,013 | $642K | 0.0% | $21.27 | -41.3% | COM | 901476101 |
| CIVB | CIVISTA BANCSHARES INC | 33,026 | $641K | 0.0% | $12.33 | +4.8% | COM NO PAR | 178867107 |
| — | NANTHEALTH INC | 64,379 | $639K | 0.0% | $12.25 | — | COM | 630104107 |
| — | TRANSENTERIX INC | 490,560 | $637K | 0.0% | $3.59 | — | COM NEW | 89366M201 |
| — | GABELLI SMALL AND MID CAP VALUE TRUST | 60,065 | $636K | 0.0% | $10.59 | — | COM | 36249W104 |
| — | ADAMS RESOURCES & ENERGY INC | 15,949 | $632K | 0.0% | $64.09 | — | COM NEW | 006351308 |
| — | CPI CARD GROUP INC | 151,808 | $630K | 0.0% | $9.75 | — | COM | 12634H101 |
| — | FBR CAPITAL MRKTS CORP -REDH | 48,451 | $629K | 0.0% | $23.31 | — | COM NEW | 30247C400 |
| — | MDC PARTNERS INC | 95,472 | $625K | 0.0% | $20.08 | — | CL A SUB VTG | 552697104 |
| NAGE | CHROMADEX CORP | 187,798 | $621K | 0.0% | $4.49 | -39.4% | COM NEW | 171077407 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 33,919 | $620K | 0.0% | $19.63 | — | SHS | G45667105 |
| GNE | GENIE ENERGY LTD - B | 107,764 | $619K | 0.0% | $10.05 | -42.5% | CL B | 372284208 |
| — | T2 BIOSYSTEMS INC | 117,178 | $616K | 0.0% | $12.41 | — | COM | 89853L104 |
| — | GAS NATURAL INC | 48,909 | $613K | 0.0% | $10.16 | — | COM | 367204104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 16,626 | $612K | 0.0% | $40.53 | -8.8% | SUB VTG SHS | 194693107 |
| — | ALASKA COMMUNICATIONS SYS G COM | 373,016 | $611K | 0.0% | $1.85 | — | COM | 01167P101 |
| — | HOUSTON WIRE & CABLE | 93,809 | $609K | 0.0% | $12.36 | — | COM | 44244K109 |
| IRIX | IRIDEX CORP COM | 43,220 | $607K | 0.0% | $11.15 | +27.4% | COM | 462684101 |
| CENT | CENTRAL GARDEN & PET CO COM | 18,261 | $604K | 0.0% | $15.08 | +47.9% | COM | 153527106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 117,935 | $603K | 0.0% | $6.55 | -26.7% | COM | 210502100 |
| WTI | W&T OFFSHORE | 217,547 | $602K | 0.0% | $13.18 | -85.9% | COM | 92922P106 |
| PAMT | P A M TRANSN SVCS INC COM | 23,192 | $602K | 0.0% | $6.27 | -8.2% | COM | 693149106 |
| — | DELAWARE ENHNCD GLBL DIV&INC | 59,125 | $597K | 0.0% | $9.41 | — | COM | 246060107 |
| SLP | SIMULATIONS PLUS INC | 61,879 | $597K | 0.0% | $5.82 | +45.6% | COM | 829214105 |
| — | RADIO ONE INC CL D NON VTG | 205,561 | $596K | 0.0% | $3.00 | — | CL D NON VTG | 75040P405 |
| — | DIMENSION THERAPEUTICS INC | 135,950 | $591K | 0.0% | $7.90 | — | COM | 25433V105 |
| NWFL | NORWOOD FINANCIAL CORP | 17,807 | $590K | 0.0% | $20.64 | 0.0% | COM | 669549107 |
| — | N T T DOCOMO INC-ADR | 25,886 | $588K | 0.0% | $15.69 | — | SPONS ADR | 62942M201 |
| — | NOODLES & COMPANY | 143,248 | $587K | 0.0% | $25.93 | — | CL A | 65540B105 |
| — | BLUE CAPITAL REINSURANCE HOL | 31,749 | $585K | 0.0% | $18.18 | — | COM | G1190F107 |
| — | ROYCE GLOBAL VALUE TRUST | 72,376 | $584K | 0.0% | $7.59 | — | COM | 78081T104 |
| — | GENOCEA BIOSCIENCES INC | 141,662 | $583K | 0.0% | $10.60 | — | COM | 372427104 |
| — | THE CARLYLE GROUP | 38,151 | $581K | 0.0% | $25.81 | — | COM UTS LTD PTN | 14309L102 |
| — | GLYCOMIMETICS INC | 94,992 | $579K | 0.0% | $10.84 | — | COM | 38000Q102 |
| — | UNILEVER N V N Y SHS NEW | 14,124 | $579K | 0.0% | $41.45 | — | N Y SHS NEW | 904784709 |
| — | UCP INC | 48,079 | $579K | 0.0% | $13.49 | — | CL A | 90265Y106 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 21,533 | $579K | 0.0% | $20.14 | — | SP ADR 10 SH B | 399909100 |
| — | REGULUS THERAPEUTICS INC | 257,045 | $578K | 0.0% | $7.79 | — | COM | 75915K101 |
| — | CRH PLC -SPONSORED ADR | 16,718 | $574K | 0.0% | $28.43 | — | ADR | 12626K203 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 184,579 | $572K | 0.0% | $4.66 | — | SPONSORED ADR | 539439109 |
| — | ACELRX PHARMACEUTICALS INC | 219,833 | $571K | 0.0% | $6.79 | — | COM | 00444T100 |
| — | RIGHTSIDE GROUP LTD | 68,489 | $566K | 0.0% | $9.51 | — | COM | 76658B100 |
| — | AVINGER INC | 152,522 | $564K | 0.0% | $6.93 | — | COM | 053734109 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $562K | 0.0% | $8.49 | +37.4% | COM | 909911109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 5,305 | $559K | 0.0% | $121.18 | — | SPONSORED ADR | 03524A108 |
| UEC | URANIUM ENERGY CORP | 494,453 | $553K | 0.0% | $1.74 | -46.3% | COM | 916896103 |
| — | FIRST COMMUNITY FINL PARTNERS | 47,203 | $552K | 0.0% | $9.77 | — | COM | 31985Q106 |
| — | PENDRELL CORP | 81,646 | $551K | 0.0% | $6.82 | — | CL A NEW | 70686R302 |
| TPHS | TRINITY PLACE HOLDINGS INC | 59,170 | $548K | 0.0% | $8.21 | +17.6% | COM | 89656D101 |
| — | EROS INTERNATIONAL PLC | 41,931 | $547K | 0.0% | $16.74 | — | SHS NEW | G3788M114 |
| — | INSEEGO CORP | 224,562 | $547K | 0.0% | $2.44 | — | COM | 45782B104 |
| TSQ | TOWNSQUARE MEDIA INC | 52,429 | $545K | 0.0% | $11.62 | -20.5% | CL A | 892231101 |
| — | SYSTEMAX INC COM | 62,248 | $545K | 0.0% | $10.65 | — | COM | 871851101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 37,980 | $543K | 0.0% | $14.44 | +5.3% | COM | 221015100 |
| SAMG | SILVERCREST ASSET MANAGEMENT GORUP INC | 41,138 | $540K | 0.0% | $13.22 | -5.7% | CL A | 828359109 |
| — | CINER RESOURCES LP | 18,525 | $538K | 0.0% | $22.30 | — | COM UNIT LTD | 172464109 |
| — | STONEGATE MORTGAGE GROUP | 90,238 | $538K | 0.0% | $12.14 | — | COM | 86181Q300 |
| — | RECRO PHARMA INC | 66,565 | $536K | 0.0% | $8.76 | — | COM | 75629F109 |
| PCYO | PURE CYCLE CORP COM | 97,519 | $536K | 0.0% | $5.87 | -10.7% | COM NEW | 746228303 |
| MCHX | MARCHEX INC-CLASS B | 201,960 | $535K | 0.0% | $6.10 | -56.7% | CL B | 56624R108 |
| — | VOXX INTERNATIONAL CORP | 113,955 | $535K | 0.0% | $10.36 | — | CL A | 91829F104 |
| — | CAMBIUM LEARNING GROUP INC | 106,990 | $533K | 0.0% | $4.00 | — | COM | 13201A107 |
| — | MIDSOUTH BANCORP INC | 39,200 | $533K | 0.0% | $16.07 | — | COM | 598039105 |
| — | AROTECH CORP | 152,556 | $533K | 0.0% | $2.76 | — | COM NEW | 042682203 |
| — | IMMUNE DESIGN CORP | 96,729 | $532K | 0.0% | $19.14 | — | COM | 45252L103 |
| VUZI | VUZIX CORP | 77,999 | $530K | 0.0% | $6.16 | +21.0% | COM NEW | 92921W300 |
| BMO | BANK MONTREAL QUE COM | 7,359 | $529K | 0.0% | $46.20 | 0.0% | COM | 063671101 |
| — | AEGEAN MARINE PETROLEUM NETW | 52,069 | $528K | 0.0% | $9.06 | — | SHS | Y0017S102 |
| — | AGROFRESH SOLUTIONS INC | 198,909 | $527K | 0.0% | $6.39 | — | COM | 00856G109 |
| — | BALLANTYNE OMAHA INC COM | 65,729 | $525K | 0.0% | $4.33 | — | COM | 058516105 |
| LEN/B | LENNAR CORP CL B | 15,106 | $521K | 0.0% | $29.02 | -1.8% | CL B | 526057302 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 86,316 | $520K | 0.0% | $7.08 | — | SPONSORED ADR | 43289P106 |
| HMC | HONDA MOTOR LTD SPONS ADR | 17,790 | $519K | 0.0% | $33.55 | — | AMERN SHS | 438128308 |
| — | MIRATI THERAPEUTICS INC | 109,262 | $518K | 0.0% | $30.95 | — | COM | 60468T105 |
| EML | EASTERN COMPANY (THE) | 24,830 | $518K | 0.0% | $12.73 | +32.2% | COM | 276317104 |
| IBN | ICICI BK LTD | 68,768 | $515K | 0.0% | $7.60 | — | ADR | 45104G104 |
| GSIT | GSI TECHNOLOGY INC | 81,513 | $505K | 0.0% | $5.99 | -10.1% | COM | 36241U106 |
| — | WESTPAC BANKING CORP-SP ADR | 21,452 | $503K | 0.0% | $24.26 | — | SPONSORED ADR | 961214301 |
| — | FIRST SOUTH BANCORP INC VA COM | 41,863 | $500K | 0.0% | $6.42 | — | COM | 33646W100 |
| — | C D I CORP COM | 67,558 | $499K | 0.0% | $14.40 | — | COM | 125071100 |
| — | UMH PROPERTIES INC S-A 8 1/4 | 19,410 | $499K | 0.0% | $25.67 | — | CV RED PFD-A | 903002202 |
| — | CASCADIAN THERAPEUTICS INC | 115,584 | $498K | 0.0% | $4.31 | — | COM NEW | 14740B606 |
| — | ASTA FUNDING INC | 50,732 | $497K | 0.0% | $8.81 | — | COM | 046220109 |
| — | SILVER STD RES INC COM | 55,285 | $494K | 0.0% | $6.54 | — | COM | 82823L106 |
| LWAY | LIFEWAY FOODS INC | 42,857 | $493K | 0.0% | $14.14 | -0.4% | COM | 531914109 |
| — | MCCLATCHY CO CL A | 37,320 | $491K | 0.0% | $14.71 | — | CL A NEW | 579489303 |
| SILC | SILICOM LIMITED | 11,907 | $489K | 0.0% | $29.44 | +30.1% | ORD | M84116108 |
| — | VALHI INC NEW COM | 141,254 | $488K | 0.0% | $9.36 | — | COM | 918905100 |
| — | TITAN PHARMACEUTICALS INC D COM | 121,909 | $487K | 0.0% | $4.73 | — | COM NEW | 888314309 |
| — | USA TRUCK INC COM | 55,805 | $486K | 0.0% | $14.62 | — | COM | 902925106 |
| — | AAC HOLDINGS INC | 67,216 | $486K | 0.0% | $24.22 | — | COM | 000307108 |
| — | PC-TEL INC COM | 90,184 | $485K | 0.0% | $8.02 | — | COM | 69325Q105 |
| — | INTERNAP CORP | 314,418 | $484K | 0.0% | $7.51 | — | COM PAR $.001 | 45885A300 |
| CPRX | CATALYST PHARMACEUTICALS INC | 461,231 | $484K | 0.0% | $2.50 | -54.2% | COM | 14888U101 |
| — | 22ND CENTURY GROUP INC | 443,658 | $483K | 0.0% | $1.77 | — | COM | 90137F103 |
| RCKY | ROCKY BRANDS INC | 41,903 | $483K | 0.0% | $16.42 | -34.0% | COM | 774515100 |
| — | GOLAR LNG PARTNERS LP | 19,932 | $479K | 0.0% | $27.72 | — | COM UNIT LPI | Y2745C102 |
| SALM | SALEM COMMUNICATIONS CORP D CL A | 76,575 | $478K | 0.0% | $7.41 | -20.0% | CL A | 794093104 |
| — | TELECOMUNICACOES DE SP SPONADR | 35,393 | $473K | 0.0% | $13.36 | — | SPONSORED ADR | 87936R106 |
| — | CTI BIOPHARMA CORP | 1,169,997 | $472K | 0.0% | $2.09 | — | COMSTK | 12648L106 |
| — | LMI AEROSPACE INC | 54,791 | $472K | 0.0% | $16.86 | — | COM | 502079106 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 36,073 | $469K | 0.0% | $16.66 | — | COM SHS BEN INT | 288578107 |
| TGLS | TECNOGLASS INC | 38,242 | $468K | 0.0% | $9.76 | -6.3% | SHS | G87264100 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 200,064 | $468K | 0.0% | $6.52 | -73.7% | COM | 171046105 |
| UNB | UNION BANKSHARES INC/VT | 10,311 | $468K | 0.0% | $32.92 | +18.2% | COM | 905400107 |
| — | EVINE LIVE INC | 311,612 | $467K | 0.0% | $5.24 | — | CL A | 300487105 |
| — | THE COMMUNITY FINANCIAL CORP | 16,726 | $464K | 0.0% | $23.50 | — | COM | 20368X101 |
| SU | SUNCOR ENERGY INC COM | 14,221 | $464K | 0.0% | $20.32 | +8.4% | COM | 867224107 |
| TPB | TURNING POINT BRANDS INC | 37,731 | $462K | 0.0% | $11.30 | +17.5% | COM | 90041L105 |
| VNRX | VOLITIONRX LTD | 100,890 | $461K | 0.0% | $3.80 | +18.0% | COM | 928661107 |
| TZOO | TRAVELZOO INC | 48,915 | $459K | 0.0% | $20.24 | -45.2% | COM NEW | 89421Q205 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 14,846 | $458K | 0.0% | $8.49 | +25.2% | CL B | 781846308 |
| — | MIMECAST LTD | 25,637 | $458K | 0.0% | $10.21 | — | ORD SHS | G14838109 |
| — | ZAFGEN INC | 143,892 | $457K | 0.0% | $28.16 | — | COM | 98885E103 |
| — | CONATUS PHARMACEUTICALS INC | 86,460 | $455K | 0.0% | $6.92 | — | COM | 20600T108 |
| CSIQ | CANADIAN SOLAR INC | 37,338 | $454K | 0.0% | $24.81 | -47.3% | COM | 136635109 |
| TSBK | TIMBERLAND BANCORP INC COM | 21,937 | $453K | 0.0% | $6.85 | +96.9% | COM | 887098101 |
| FCAP | FIRST CAPITAL INC | 13,726 | $452K | 0.0% | $23.67 | +3.8% | COM | 31942S104 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 720,207 | $452K | 0.0% | $2.35 | — | COM | 63937X103 |
| — | NEOS THERAPEUTICS INC | 76,994 | $450K | 0.0% | $13.88 | — | COM | 64052L106 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,287 | $449K | 0.0% | $29.69 | — | COM | 913837100 |
| WBBW | WESTBURY BANCORP INC | 21,629 | $447K | 0.0% | $13.76 | +46.4% | COM | 95727P106 |
| — | AGRIUM INC COM | 4,438 | $446K | 0.0% | $90.12 | — | COM | 008916108 |
| RELX | RELX PLC - SPON ADR | 24,831 | $446K | 0.0% | $17.64 | — | SPONSORED ADR | 759530108 |
| — | ADVANCED ACCELERATOR APP-ADR | 16,657 | $445K | 0.0% | $33.91 | — | SPONSORED ADS | 00790T100 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 330,361 | $445K | 0.0% | $20.16 | -93.5% | COM | 45665G303 |
| HBIO | HARVARD BIOSCIENCE INC COM | 145,939 | $445K | 0.0% | $4.11 | -38.2% | COM | 416906105 |
| — | TESSCO TECHNOLOGIES INC | 34,124 | $443K | 0.0% | $26.19 | — | COM | 872386107 |
| — | HUTTIG BLDG PRODS INC COM | 66,292 | $437K | 0.0% | $5.62 | — | COM | 448451104 |
| AUDC | AUDIOCODES LTD | 68,725 | $436K | 0.0% | $4.51 | +5.9% | ORD | M15342104 |
| MMYT | MAKEMYTRIP LTD | 19,608 | $435K | 0.0% | $23.75 | +4.8% | SHS | V5633W109 |
| — | SYROS PHARMACEUTICALS INC | 35,836 | $435K | 0.0% | $13.79 | — | COM | 87184Q107 |
| OOMA | OOMA INC | 48,257 | $434K | 0.0% | $8.34 | +7.1% | COM | 683416101 |
| — | AXOVANT SCIENCES LTD | 34,990 | $434K | 0.0% | $13.34 | — | COM | G0750W104 |
| — | BG STAFFING INC | 27,859 | $434K | 0.0% | $15.51 | — | COM | 05544A109 |
| — | DBV TECHNOLOGIES SA SPON ADR | 12,310 | $432K | 0.0% | $35.45 | — | SPONSORED ADR | 23306J101 |
| RELL | RICHARDSON ELECTRS LTD COM | 68,429 | $431K | 0.0% | $7.72 | -39.8% | COM | 763165107 |
| — | MANITEX INTERNATIONAL INC | 62,382 | $427K | 0.0% | $12.20 | — | COM | 563420108 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 426,198 | $426K | 0.0% | $1.25 | — | COM | 871628103 |
| — | MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 29,874 | $426K | 0.0% | $16.08 | — | COM | G6331W109 |
| CNI | CANADIAN NATL RY CO COM | 6,328 | $426K | 0.0% | $55.82 | 0.0% | COM | 136375102 |
| ING | ING GROUP N V SPONSORED ADR | 30,215 | $425K | 0.0% | $13.64 | — | SPONSORED ADR | 456837103 |
| — | SYNGENTA AG SPONSORED ADR | 5,378 | $425K | 0.0% | $76.68 | — | SPONSORED ADR | 87160A100 |
| — | COVISINT CORP | 222,884 | $423K | 0.0% | $4.80 | — | COM | 22357R103 |
| — | QUICKLOGIC CORP COM | 304,040 | $422K | 0.0% | $3.48 | — | COM | 74837P108 |
| — | FUELCELL ENERGY INC COM | 240,817 | $421K | 0.0% | $4.80 | — | COM NEW | 35952H502 |
| — | OVASCIENCE INC | 274,828 | $420K | 0.0% | $12.78 | — | COM | 69014Q101 |
| — | VEDANTA LTD | 33,823 | $420K | 0.0% | $8.25 | — | SPONSORED ADR | 92242Y100 |
| — | SEASPINE HOLDINGS CORP | 53,032 | $418K | 0.0% | $16.14 | — | COM | 81255T108 |
| — | 51JOBS INC-ADR | 12,394 | $418K | 0.0% | $34.10 | — | SP ADR REP COM | 316827104 |
| ABBNY | ABB LTD-ADR | 19,821 | $417K | 0.0% | $18.91 | — | SPONSORED ADR | 000375204 |
| — | FIVE OAKS INVESTMENT CORP | 83,765 | $416K | 0.0% | $10.16 | — | COM | 33830W106 |
| — | CONTRAVIR PHARMACEUTICALS INC | 346,720 | $416K | 0.0% | $1.65 | — | COM | 21234W103 |
| — | LIPOCINE INC | 113,067 | $416K | 0.0% | $6.39 | — | COM | 53630X104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 38,398 | $416K | 0.0% | $9.29 | -3.0% | ORD | G23773107 |
| — | BIOAMBER INC | 75,464 | $415K | 0.0% | $9.25 | — | COM | 09072Q106 |
| — | SEACHANGE INTL INC COM | 180,754 | $415K | 0.0% | $10.06 | — | COM | 811699107 |
| — | SCYNEXIS INC | 128,724 | $410K | 0.0% | $5.99 | — | COM | 811292101 |
| — | INVUITY INC | 71,403 | $410K | 0.0% | $12.06 | — | COM NEW | 46187J205 |
| — | MAGELLAN PETROLEUM CORP | 36,393 | $409K | 0.0% | $3.62 | — | COM NEW | 559091608 |
| — | SYNTHETIC BIOLOGICS INC | 537,143 | $409K | 0.0% | $1.90 | — | COM | 87164U102 |
| — | ITERIS INC | 112,290 | $408K | 0.0% | $2.59 | — | COM | 46564T107 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 7,485 | $407K | 0.0% | $62.22 | — | SPONS ADR A | 780259206 |
| — | ARQULE INC COM | 322,528 | $406K | 0.0% | $2.26 | — | COM | 04269E107 |
| — | PARAGON COMMERCIAL CORP | 9,252 | $404K | 0.0% | $37.47 | — | COM NEW | 69911U403 |
| — | FLEX PHARMA INC | 76,442 | $403K | 0.0% | $15.87 | — | COM | 33938A105 |
| SALTUSD | SCORPIO BULKERS INC | 79,625 | $402K | 0.0% | $5.74 | — | COM | Y7546A122 |
| — | SYNACOR INC | 129,572 | $401K | 0.0% | $2.90 | — | COM | 871561106 |
| — | ATLANTIC POWER CORP | 160,297 | $400K | 0.0% | $2.91 | — | COM NEW | 04878Q863 |
| — | DESTINATION MATERNITY CORP | 77,249 | $399K | 0.0% | $23.66 | — | COM | 25065D100 |
| — | AMYRIS INC | 546,966 | $399K | 0.0% | $1.79 | — | COM | 03236M101 |
| — | MEDLEY MANAGEMENT INC - A | 40,206 | $398K | 0.0% | $7.66 | — | CL A COM | 58503T106 |
| — | LUBYS INC COM | 92,976 | $397K | 0.0% | $7.04 | — | COM | 549282101 |
| ACNT | SYNALLOY CP DEL COM | 36,285 | $397K | 0.0% | $14.05 | -28.7% | COM | 871565107 |
| — | TROVAGENE INC | 187,578 | $393K | 0.0% | $7.17 | — | COM NEW | 897238309 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 78,636 | $393K | 0.0% | $3.54 | +40.2% | COM NEW | 62426E402 |
| ASPN | ASPEN AEROGELS INC | 94,870 | $391K | 0.0% | $7.18 | -32.1% | COM | 04523Y105 |
| — | COMMERCE UNION BANCHSARES INC | 17,953 | $390K | 0.0% | $19.75 | — | COM | 200828101 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 33,917 | $389K | 0.0% | $11.39 | — | COM SH BEN INT | 95766Q106 |
| — | DATAWATCH CORP COM NEW | 70,519 | $387K | 0.0% | $17.48 | — | COM NEW | 237917208 |
| — | SEARS HOMETOWN & OUTLET STORES INC | 81,903 | $384K | 0.0% | $27.11 | — | COM | 812362101 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 9,090 | $382K | 0.0% | $31.92 | — | SPONSORED ADR | 654624105 |
| — | LEAF GROUP LTD | 58,439 | $382K | 0.0% | $6.54 | — | COM | 52177G102 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,628 | $382K | 0.0% | $8.39 | -0.9% | COM | 00181T107 |
| — | HARTE-HANKS INC COM | 253,385 | $382K | 0.0% | $6.70 | — | COM | 416196103 |
| — | VIVINT SOLAR INC | 149,924 | $382K | 0.0% | $10.38 | — | COM | 92854Q106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,605 | $381K | 0.0% | $11.50 | +39.7% | COM | 558868105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 131,182 | $380K | 0.0% | $3.16 | — | COM | 00773U108 |
| QSR | RESTAURANT BRANDS INT INC | 7,993 | $380K | 0.0% | $37.94 | +21.6% | COM | 76131D103 |
| — | HARVEST NATURAL RESOURCES INC | 61,355 | $379K | 0.0% | $6.18 | — | COM NEW | 41754V202 |
| SOHO | SOTHERLY HOTELS INC | 55,701 | $378K | 0.0% | $5.64 | — | COM | 83600C103 |
| — | SODASTREAM INTERNATIONAL LTD | 9,581 | $378K | 0.0% | $27.00 | — | USD SHS | M9068E105 |
| — | MITEL NETWORKS CORP | 55,714 | $378K | 0.0% | $8.03 | — | COM | 60671Q104 |
| — | PERSHING GOLD CORP | 115,760 | $378K | 0.0% | $4.27 | — | COM NEW | 715302204 |
| — | EKSO BIONICS HOLDINGS INC | 95,105 | $378K | 0.0% | $4.69 | — | COM NEW | 282644202 |
| TELFY | TELEFONICA S A SPONSORED ADR | 40,826 | $375K | 0.0% | $12.24 | — | SPONSORED ADR | 879382208 |
| — | RELM WIRELESS CORPORATION | 78,830 | $374K | 0.0% | $3.88 | — | COM | 759525108 |
| — | ARI NETWORK SVCS INC COM NEW | 69,276 | $374K | 0.0% | $3.56 | — | COM NEW | 001930205 |
| — | URSTADT BIDDLE PROPERTIE S-G 6 3/4 | 14,443 | $372K | 0.0% | $25.74 | — | PFD-G CV 6.75% | 917286809 |
| — | BOVIE MEDICAL CORP | 103,728 | $372K | 0.0% | $3.02 | — | COM | 10211F100 |
| CRSP | CRISPR THERAPEUTICS AG | 18,350 | $371K | 0.0% | $18.69 | 0.0% | NAMEN AKT | H17182108 |
| — | IKANG HEALTHCARE GROUP - ADR | 21,238 | $368K | 0.0% | $18.68 | — | SPONSORED ADR | 45174L108 |
| RVSB | RIVERVIEW BANCORP INC | 52,549 | $367K | 0.0% | $2.55 | +85.1% | COM | 769397100 |
| — | SYNERON MEDICAL LTD | 43,846 | $367K | 0.0% | $8.11 | — | ORD SHS | M87245102 |
| HNNA | HENNESSY ADVISORS INC | 11,539 | $366K | 0.0% | $23.50 | -9.9% | COM | 425885100 |
| — | COGENTIX MEDICAL INC | 181,971 | $365K | 0.0% | $1.74 | — | COM | 19243A104 |
| — | U S GEOTHERMAL INC | 89,021 | $364K | 0.0% | $4.09 | — | COM NEW | 90338S201 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 10,153 | $363K | 0.0% | $35.75 | — | SPONSORED ADR | 088606108 |
| LIVE | LIVE VENTURES INC | 15,120 | $363K | 0.0% | $14.87 | 0.0% | COM NEW | 538142308 |
| CIZN | CITIZENS HOLDING COMPANY | 13,978 | $361K | 0.0% | $12.35 | +25.4% | COM | 174715102 |
| — | PIXELWORKS INC COM | 129,033 | $361K | 0.0% | $3.90 | — | COM NEW | 72581M305 |
| — | AMARIN CORP PLC SPONSORED ADR | 117,094 | $360K | 0.0% | $2.93 | — | SPONS ADR NEW | 023111206 |
| — | NEW YORK & CO | 158,300 | $359K | 0.0% | $4.90 | — | COM | 649295102 |
| SELF | SELF STORAGE GROUP INC | 74,849 | $357K | 0.0% | $4.86 | — | COM | 37955N106 |
| MLP | MAUI LD & PINEAPPLE INC COM | 49,253 | $357K | 0.0% | $4.23 | +60.6% | COM | 577345101 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 11,234 | $356K | 0.0% | $28.88 | — | COM | 398231100 |
| AXSM | AXSOME THERAPEUTICS INC | 52,647 | $355K | 0.0% | $9.02 | -22.1% | COM | 05464T104 |
| — | PERFORMANT FINANCIAL CORP | 151,303 | $355K | 0.0% | $10.61 | — | COM | 71377E105 |
| — | MAJESCO | 58,273 | $354K | 0.0% | $4.74 | — | COM | 56068V102 |
| CVV | C V D EQUIPMENT CORP | 40,414 | $350K | 0.0% | $9.95 | -17.4% | COM | 126601103 |
| — | JUNIPER PHARMACEUTICALS INC | 62,383 | $349K | 0.0% | $11.21 | — | COM | 48203L107 |
| LAKE | LAKELAND INDUSTRIES INC | 33,605 | $349K | 0.0% | $6.30 | +68.3% | COM | 511795106 |
| IRMD | IRADIMED CORP | 31,488 | $349K | 0.0% | $23.48 | -58.1% | COM | 46266A109 |
| STTO | SITO MOBILE LTD | 93,580 | $345K | 0.0% | $4.23 | +0.5% | COM NEW | 82988R203 |
| — | COMPUTER TASK GROUP INC COM | 81,652 | $343K | 0.0% | $16.80 | — | COM | 205477102 |
| — | PALATIN TECHNOLOGIES INC | 674,147 | $343K | 0.0% | $0.66 | — | COM PAR $ .01 | 696077403 |
| VALU | VALUE LINE INC COM | 17,555 | $342K | 0.0% | $13.87 | +41.0% | COM | 920437100 |
| — | EATON VANCE CA MUNI INC TR | 27,650 | $340K | 0.0% | $12.30 | — | SH BEN INT | 27826F101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 116,958 | $340K | 0.0% | $10.24 | -77.7% | COM | 913915104 |
| AVNW | AVIAT NETWORKS INC | 24,521 | $340K | 0.0% | $3.78 | +45.5% | COM NEW | 05366Y201 |
| — | MORGAN STAN EMG MKT DEBT FD | 37,103 | $337K | 0.0% | $9.07 | — | COM | 61744H105 |
| — | PEREGRINE PHARMACEUTICALS I COM | 1,092,680 | $336K | 0.0% | $1.34 | — | COM NEW | 713661304 |
| — | PERCEPTRON INC COM | 50,712 | $336K | 0.0% | $9.62 | — | COM | 71361F100 |
| — | TREMOR VIDEO INC | 135,251 | $336K | 0.0% | $4.24 | — | COM | 89484Q100 |
| — | COSAN LTD-REDH | 44,350 | $333K | 0.0% | $7.15 | — | SHS A | G25343107 |
| VCEL | VERICEL CORP | 110,998 | $332K | 0.0% | $3.06 | -16.1% | COM | 92346J108 |
| ACIU | AC IMMUNE SA | 25,384 | $329K | 0.0% | $16.73 | -17.2% | SHS | H00263105 |
| ENB | ENBRIDGE INC COM | 7,820 | $329K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | NEONODE INC | 178,864 | $329K | 0.0% | $5.45 | — | COM NEW | 64051M402 |
| UPLD | UPLAND SOFTWARE INC | 36,659 | $328K | 0.0% | $9.12 | -3.7% | COM | 91544A109 |
| — | XERIUM TECHNOLOGIES INC | 58,265 | $327K | 0.0% | $13.22 | — | COM NEW | 98416J118 |
| — | TRANSCANADA CORP | 7,239 | $326K | 0.0% | $45.03 | — | COM | 89353D107 |
| — | BARRICK GOLD CORP COM | 20,428 | $326K | 0.0% | $15.96 | — | COM | 067901108 |
| ULBI | ULTRALIFE CORP | 65,480 | $324K | 0.0% | $4.10 | +9.4% | COM | 903899102 |
| — | GRUPO FIN SANTANDER - ADR B | 45,250 | $324K | 0.0% | $7.16 | — | SPON ADR SHS B | 40053C105 |
| — | BRAVO BRIO RESTAURANT GROUP | 85,175 | $323K | 0.0% | $16.81 | — | COM | 10567B109 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,902 | $323K | 0.0% | $65.89 | — | UNIT LTD PARTN | 118230101 |
| — | SHILOH INDS INC COM | 46,815 | $323K | 0.0% | $14.24 | — | COM | 824543102 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $323K | 0.0% | $6.70 | +16.8% | COM NEW | 46520M204 |
| RDWR | RADWARE LTD | 21,998 | $320K | 0.0% | $14.83 | -10.5% | ORD | M81873107 |
| — | RENTECH INC | 127,111 | $315K | 0.0% | $5.53 | — | COM NEW | 760112201 |
| — | TANDEM DIABETES CARE INC | 146,739 | $315K | 0.0% | $16.33 | — | COM | 875372104 |
| FUNC | FIRST UTD CORP COM | 19,739 | $314K | 0.0% | $6.53 | +53.5% | COM | 33741H107 |
| — | CHEMBIO DIAGNOSTICS INC | 46,174 | $313K | 0.0% | $6.20 | — | COM NEW | 163572209 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 48,059 | $312K | 0.0% | $4.75 | -2.1% | CL A NEW | 814785309 |
| — | TABULA RASA HEALTHCARE INC | 20,860 | $312K | 0.0% | $14.96 | — | COM | 873379101 |
| — | NEUBERGER BERMAN MLP INCOME FUND | 33,135 | $311K | 0.0% | $9.39 | — | COM | 64129H104 |
| — | US AUTO PARTS NTWRK INC-REDH | 88,864 | $311K | 0.0% | $2.63 | — | COM | 90343C100 |
| — | EIGER BIOPHARMACEUTICALS INC | 26,778 | $311K | 0.0% | $15.81 | — | COM | 28249U105 |
| — | PAPA MURPHYS HOLDINGS INC | 73,408 | $309K | 0.0% | $17.45 | — | COM | 698814100 |
| TECK | TECK COMINCO LTD -CL B | 15,374 | $307K | 0.0% | $21.64 | 0.0% | CL B | 878742204 |
| MVIS | MICROVISION INC WASH COM | 241,757 | $304K | 0.0% | $2.24 | -43.1% | COM NEW | 594960304 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,700 | $302K | 0.0% | $111.85 | — | RUS 1000 VAL ETF | 464287598 |
| — | REEDS INC | 73,731 | $302K | 0.0% | $4.44 | — | COM | 758338107 |
| — | GREATER CHINA FD INC | 34,778 | $302K | 0.0% | $8.84 | — | COM | 003031101 |
| SAN | BANCO SANTANDER CENT HISPAN ADR | 58,428 | $302K | 0.0% | $7.41 | — | ADR | 05964H105 |
| NL | NL INDS INC COM NEW | 36,867 | $300K | 0.0% | $6.67 | -44.9% | COM NEW | 629156407 |
| — | BSQUARE CORP COM | 51,409 | $300K | 0.0% | $3.19 | — | COM NEW | 11776U300 |
| LPG | DORIAN LPG LTD | 36,573 | $300K | 0.0% | $11.97 | -40.2% | SHS USD | Y2106R110 |
| — | CASTLE BRANDS INC | 395,081 | $300K | 0.0% | $1.29 | — | COM | 148435100 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 204,971 | $299K | 0.0% | $3.37 | — | COM NEW | 60786L206 |
| — | OCEAN RIG UDW INC | 172,507 | $299K | 0.0% | $2.35 | — | SHS | G66964100 |
| CLMB | WAYSIDE TECHNOLOGY | 15,956 | $298K | 0.0% | $11.77 | +15.3% | COM | 946760105 |
| — | DIGIRAD CORP COM | 59,552 | $297K | 0.0% | $3.86 | — | COM | 253827109 |
| BWEN | BROADWIND ENERGY INC | 73,637 | $297K | 0.0% | $5.79 | -26.8% | COM NEW | 11161T207 |
| — | HOPFED BANCORP INC | 22,105 | $297K | 0.0% | $11.48 | — | COM | 439734104 |
| OVBC | OHIO VY BANC CORP COM | 10,869 | $295K | 0.0% | $20.62 | +19.8% | COM | 677719106 |
| GLPG | GALAPAGOS NV - SPON ADR | 4,591 | $294K | 0.0% | $57.02 | — | SPON ADR | 36315X101 |
| ASUR | ASURE SOFTWARE INC | 34,415 | $292K | 0.0% | $6.57 | +18.9% | COM | 04649U102 |
| — | PATRIOT NATIONAL INC | 62,955 | $292K | 0.0% | $15.62 | — | COM | 70338T102 |
| CRESY | CRESUD S.A.-SPONS ADR | 18,516 | $291K | 0.0% | $11.15 | — | SPONSORED ADR | 226406106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 9,510 | $290K | 0.0% | $29.81 | — | NY REG SH NEW | 500472303 |
| KURA | KURA ONCOLOGY INC | 49,256 | $290K | 0.0% | $5.07 | +5.8% | COM | 50127T109 |
| STKL | SUNOPTA INC | 41,090 | $289K | 0.0% | $6.44 | +8.0% | COM | 8676EP108 |
| FATE | FATE THERAPEUTICS INC | 115,416 | $289K | 0.0% | $6.34 | -57.8% | COM | 31189P102 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,919 | $289K | 0.0% | $18.27 | +41.8% | SHS | M6158M104 |
| EGY | VAALCO ENERGY INC | 276,975 | $288K | 0.0% | $5.29 | -86.4% | COM NEW | 91851C201 |
| — | EMPIRE DIST ELEC CO COM | 323,167 | $288K | 0.0% | $22.66 | — | COM | 291641108 |
| UFABQ | UNIQUE FABRICATING INC | 19,633 | $286K | 0.0% | $13.26 | +2.9% | COM | 90915J103 |
| — | VOLT INFORMATION SCIENCES I COM | 41,675 | $285K | 0.0% | $10.23 | — | COM | 928703107 |
| SOFO | SONIC FDRY INC | 57,646 | $285K | 0.0% | $6.75 | -24.0% | COM NEW | 83545R207 |
| — | ID SYSTEMS INC | 52,611 | $285K | 0.0% | $5.44 | — | COM | 449489103 |
| — | NIVALIS THERAPEUTICS INC | 127,661 | $285K | 0.0% | $8.89 | — | COM | 65481J109 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 33,441 | $284K | 0.0% | $2.66 | +39.4% | COM | 630402105 |
| — | CARDCONNECT CORP | 22,288 | $283K | 0.0% | $12.70 | — | COM | 14141X108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 52,976 | $283K | 0.0% | $5.53 | +6.0% | COM | 01438T106 |
| — | NEURALSTEM INC | 1,026,405 | $283K | 0.0% | $1.44 | — | COM | 64127R302 |
| NLST | NETLIST INC | 276,472 | $282K | 0.0% | $1.00 | +10.7% | COM | 64118P109 |
| — | CENVEO INC COM | 40,373 | $282K | 0.0% | $7.03 | — | COM NEW | 15670S402 |
| CRNT | CERAGON NETWORKS LTD | 108,145 | $282K | 0.0% | $2.06 | +16.0% | ORD | M22013102 |
| — | SIERRA WIRELESS INC | 17,971 | $281K | 0.0% | $24.33 | — | COM | 826516106 |
| — | EDGEWATER TECHNOLOGY INC COM | 37,499 | $281K | 0.0% | $6.26 | — | COM | 280358102 |
| — | CORIUM INTERNATIONAL INC | 69,108 | $280K | 0.0% | $9.32 | — | COM | 21887L107 |
| — | HOWARD BANCORP INC | 18,478 | $279K | 0.0% | $14.18 | — | COM | 442496105 |
| — | MITCHAM INDS INC COM | 67,178 | $278K | 0.0% | $16.13 | — | COM | 606501104 |
| — | CORMEDIX INC | 182,021 | $278K | 0.0% | $4.54 | — | COM | 21900C100 |
| — | KINDRED BIOSCIENCES INC | 64,944 | $276K | 0.0% | $16.36 | — | COM | 494577109 |
| KTCC | KEY TRONIC CORP | 35,271 | $275K | 0.0% | $10.84 | -28.8% | COM | 493144109 |
| — | CELESTICA INC | 23,324 | $275K | 0.0% | $11.79 | — | COMSTK | 009873902 |
| PNRG | PRIMEENERGY CORP | 5,109 | $275K | 0.0% | $47.27 | +12.7% | COM | 74158E104 |
| — | MISONIX INC COM | 26,256 | $274K | 0.0% | $8.38 | — | COM | 604871103 |
| — | AMPIO PHARMACEUTICALS INC | 304,693 | $274K | 0.0% | $5.01 | — | COM | 03209T109 |
| — | BIOLASE INC | 195,496 | $273K | 0.0% | $3.05 | — | COM | 090911108 |
| NTWK | NETSOL INTERNATIONAL INC COM | 52,458 | $272K | 0.0% | $9.03 | -34.9% | COM PAR $.001 | 64115A402 |
| — | SENSEONICS HOLDINGS INC | 101,531 | $271K | 0.0% | $3.84 | — | COM | 81727U105 |
| — | CORINDUS VASCULAR ROBOTICS INC | 388,633 | $271K | 0.0% | $2.77 | — | COM | 218730109 |
| SNN | SMITH & NEPHEW P L C-ADR | 9,008 | $270K | 0.0% | $39.45 | — | SPDN ADR NEW | 83175M205 |
| FEIM | FREQUENCY ELECTRS INC COM | 25,029 | $270K | 0.0% | $8.43 | -6.1% | COM | 358010106 |
| — | APTEVO THERAPEUTICS INC | 110,770 | $270K | 0.0% | $2.55 | — | COM | 03835L108 |
| — | WIDEPOINT CORP COM | 340,820 | $269K | 0.0% | $1.26 | — | COM | 967590100 |
| — | SUPPORT.COM INC | 312,303 | $268K | 0.0% | $4.34 | — | COM | 86858W101 |
| DMLP | DORCHESTER MINERALS LP | 15,226 | $267K | 0.0% | $23.62 | — | COM UNIT | 25820R105 |
| — | STATOIL ASA-SPON ADR | 14,672 | $267K | 0.0% | $16.97 | — | SPONSORED ADR | 85771P102 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 48,516 | $266K | 0.0% | $4.96 | +5.1% | COM | 230770109 |
| — | FIFTH STREET ASSET MANAGEMENT | 39,582 | $265K | 0.0% | $4.34 | — | CL A COM | 31679P109 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 12,057 | $264K | 0.0% | $21.90 | — | COM | 14070T102 |
| — | CLOUGH GLOBAL OPPORTUNTS FND | 29,399 | $263K | 0.0% | $9.56 | — | SH BEN INT | 18914E106 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 22,207 | $262K | 0.0% | $6.74 | +67.1% | COM NEW | 893617209 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 61,882 | $262K | 0.0% | $7.24 | -37.4% | COM PAR $0.01N | 032332504 |
| — | INTERSECTIONS INC | 65,474 | $261K | 0.0% | $7.80 | — | COM | 460981301 |
| — | ROCKET FUEL INC | 151,641 | $259K | 0.0% | $23.22 | — | COM | 773111109 |
| — | XINYUAN REAL ESTATE CO LTD | 52,305 | $259K | 0.0% | $5.22 | — | SPONS ADR | 98417P105 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 40,694 | $258K | 0.0% | $5.67 | +17.0% | COM NEW | 749360400 |
| — | TOWN SPORTS INTERNATIONAL | 103,537 | $258K | 0.0% | $10.15 | — | COM | 89214A102 |
| BCBP | BCB BANCORP INC | 19,875 | $258K | 0.0% | $5.85 | +31.7% | COM | 055298103 |
| — | CEMTREX INC | 35,054 | $258K | 0.0% | $3.63 | — | COM PAR $.001 | 15130G303 |
| CLIR | CLEARSIGN COMBUSTION CORP | 75,989 | $258K | 0.0% | $6.50 | -29.0% | COM | 185064102 |
| — | STUDENT TRANSPORTATION INC | 46,043 | $257K | 0.0% | $5.65 | — | COM | 86388A108 |
| CCJ | CAMECO CORP COM | 24,686 | $257K | 0.0% | $8.75 | -3.6% | COM | 13321L108 |
| — | NUVECTRA CORP - WI | 50,948 | $256K | 0.0% | $5.40 | — | COM | 67075N108 |
| — | GREEN PLAINS PARTNERS LP | 12,976 | $256K | 0.0% | $19.73 | — | COM REP PTR IN | 393221106 |
| — | MOCON INC COM | 13,177 | $256K | 0.0% | $15.49 | — | COM | 607494101 |
| — | CYTRX CORP COM NEW | 683,362 | $254K | 0.0% | $2.04 | — | COM PAR | 232828509 |
| — | MATTERSIGHT CORP | 68,793 | $254K | 0.0% | $5.35 | — | COM | 577097108 |
| — | QIWI PLC - SPON ADR | 19,842 | $253K | 0.0% | $26.36 | — | SPON ADR REP B | 74735M108 |
| — | ASHFORD INC | 5,740 | $253K | 0.0% | $97.89 | — | COM | 044104107 |
| NAII | NATURAL ALTERNATIVES INTL | 22,475 | $253K | 0.0% | $5.23 | +139.3% | COM NEW | 638842302 |
| IX | O R I X CORP-ADR | 3,256 | $253K | 0.0% | $77.70 | — | SPONSORED ADR | 686330101 |
| — | ION GEOPHYSICAL CORP COM | 42,046 | $252K | 0.0% | $8.07 | — | COM NEW | 462044207 |
| — | ORION ENERGY SYSTEMS INC | 116,148 | $252K | 0.0% | $3.40 | — | COM | 686275108 |
| — | ANCHOR MUTUAL SAVINGS BANK/A | 9,207 | $250K | 0.0% | $25.09 | — | COM | 032838104 |
| — | STARTEK INC COM | 29,610 | $250K | 0.0% | $5.40 | — | COM | 85569C107 |
| — | SENOMYX INC COM | 261,063 | $250K | 0.0% | $4.61 | — | COM | 81724Q107 |
| — | SECOND SIGHT MEDICAL PRODUCT | 127,155 | $250K | 0.0% | $5.66 | — | COM | 81362J100 |
| DXYN | DIXIE GROUP INC CL A | 69,215 | $249K | 0.0% | $10.05 | -61.3% | CL A | 255519100 |
| — | TRINITY BIOTECH PLC-SPON ADR | 36,189 | $249K | 0.0% | $8.33 | — | SPON ADR NEW | 896438306 |
| CLLS | CELLECTIS - ADR | 14,707 | $249K | 0.0% | $16.93 | — | SPONSORED ADS | 15117K103 |
| MFC | MANULIFE FINL CORP COM | 13,977 | $249K | 0.0% | $16.29 | 0.0% | COM | 56501R106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 28,579 | $247K | 0.0% | $8.14 | — | SPONSORED ADR | 20441A102 |
| ISTR | INVESTAR HOLDING CORP | 13,256 | $247K | 0.0% | $15.43 | +11.1% | COM | 46134L105 |
| PSIX | POWER SOLUTIONS INTL INC. | 32,891 | $246K | 0.0% | $49.18 | -77.7% | COM NEW | 73933G202 |
| CNQ | CANADIAN NAT RES LTD COM | 7,733 | $246K | 0.0% | $10.54 | 0.0% | COM | 136385101 |
| — | DICERNA PHARMACEUTICALS INC | 85,506 | $246K | 0.0% | $19.40 | — | COM | 253031108 |
| — | LRAD CORP | 143,413 | $245K | 0.0% | $1.36 | — | COM | 50213V109 |
| — | ABERDEEN CHILE FUND INC | 40,978 | $244K | 0.0% | $6.05 | — | COM | 00301W105 |
| — | CLEARONE INC | 21,321 | $243K | 0.0% | $10.25 | — | COM | 18506U104 |
| — | PSIVIDA CORP | 142,293 | $243K | 0.0% | $3.71 | — | COM | 74440J101 |
| — | PETROQUEST ENERGY INC COM | 73,129 | $242K | 0.0% | $3.32 | — | COM NEW | 716748306 |
| ORANY | FRANCE TELECOM SPONSORED ADR | 16,046 | $242K | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| — | PACE HOLDINGS CORP | 23,885 | $241K | 0.0% | $9.95 | — | CL A | G6865N103 |
| — | ALJ REGIONAL HLDGS INC | 54,731 | $240K | 0.0% | $4.72 | — | COM | 001627108 |
| — | ATYR PHARMA INC | 111,734 | $240K | 0.0% | $5.83 | — | COM | 002120103 |
| — | VILLAGE BANK AND TRUST FINANCIAL | 8,883 | $238K | 0.0% | $22.63 | — | COM NEW | 92705T200 |
| — | FORM HOLDINGS CORP | 112,055 | $238K | 0.0% | $2.23 | — | COM | 34634E102 |
| — | SAJAN INC | 63,252 | $237K | 0.0% | $5.00 | — | COM NEW | 79379T202 |
| — | CONCURRENT COMPUTER CORP NE COM | 44,378 | $237K | 0.0% | $7.22 | — | COM PAR $.01 | 206710402 |
| — | TRANSALTA CORP | 42,995 | $237K | 0.0% | $5.51 | — | COMSTK | 005271690 |
| AWRE | AWARE INC MASS COM | 38,711 | $236K | 0.0% | $4.27 | +29.3% | COM | 05453N100 |
| — | ICAD INC | 73,148 | $236K | 0.0% | $5.37 | — | COM NEW | 44934S206 |
| FMS | FRESENIUS MEDICAL CARE AG-ADR | 5,602 | $236K | 0.0% | $36.48 | — | SPONSORED ADR | 358029106 |
| — | UNI-PIXEL INC | 239,785 | $235K | 0.0% | $4.14 | — | COM NEW | 904572203 |
| — | SILICONWARE PRECISION -ADR | 32,222 | $235K | 0.0% | $6.92 | — | SPONSD ADR SPL | 827084864 |
| CUK | CARNIVAL PLC-ADR | 4,602 | $235K | 0.0% | $51.06 | — | ADR | 14365C103 |
| — | STARRETT L S CO CL A | 25,372 | $235K | 0.0% | $12.96 | — | CL A | 855668109 |
| — | ALBIREO PHARMA | 13,158 | $233K | 0.0% | $17.71 | — | COM | 01345P106 |
| ZDGE | ZEDGE INC | 74,532 | $233K | 0.0% | $4.10 | -21.4% | CL B | 98923T104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,610 | $232K | 0.0% | $29.11 | — | COM | 293792107 |
| — | FXCM INC - A | 32,820 | $231K | 0.0% | $8.51 | — | CL A NEW | 302693205 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 6,966 | $229K | 0.0% | $32.87 | — | CL A LTD VT SH | 112585104 |
| — | KLR ENERGY WRT 11.5 09/16/22 | 163,706 | $229K | 0.0% | $1.40 | — | *W EXP 09/16/202 | 49877M116 |
| — | OHR PHARMACEUTICAL INC | 153,185 | $229K | 0.0% | $8.08 | — | COM NEW | 67778H200 |
| CZWI | CITIZENS COMMUNITY BANCORP | 18,429 | $229K | 0.0% | $8.82 | +7.8% | COM | 174903104 |
| — | SHARPS COMPLIANCE CORP | 59,687 | $228K | 0.0% | $4.28 | — | COM | 820017101 |
| SONY | SONY CORP ADR NEW | 8,135 | $228K | 0.0% | $20.83 | — | ADR NEW | 835699307 |
| — | CIBER INC COM | 357,719 | $226K | 0.0% | $3.56 | — | COM | 17163B102 |
| — | FENIX PARTS INC | 80,423 | $226K | 0.0% | $6.25 | — | COM | 31446L100 |
| SMBK | SMARTFINANCIAL INC | 11,404 | $225K | 0.0% | $15.83 | +13.6% | COM NEW | 83190L208 |
| GOGL | GOLDEN OCEAN GROUP LTD | 47,783 | $225K | 0.0% | $4.05 | — | SHS NEW | G39637205 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 36,239 | $223K | 0.0% | $6.00 | — | SPONSORED ADR | 606822104 |
| — | QUMU CORP | 93,859 | $223K | 0.0% | $7.74 | — | COM | 749063103 |
| — | GULFMARK OFFSHORE INC COM | 126,894 | $222K | 0.0% | $42.62 | — | CL A NEW | 402629208 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,579 | $221K | 0.0% | $8.91 | -24.5% | COM | 892918103 |
| CVU | CPI AEROSTRUCTURES INC | 23,822 | $220K | 0.0% | $10.57 | -30.6% | COM NEW | 125919308 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 113,753 | $218K | 0.0% | $4.78 | -60.2% | COM | 533535100 |
| — | PROVIDENT BANCORP INC | 12,204 | $218K | 0.0% | $15.48 | — | COM | 74383X109 |
| — | AVIRAGEN THERAPEUTICS INC | 177,141 | $217K | 0.0% | $1.40 | — | COM | 053761102 |
| — | NEURODERM LTD | 9,805 | $217K | 0.0% | $22.13 | — | ORD SHS | M74231107 |
| — | BONANZA CREEK ENERGY INC | 213,409 | $217K | 0.0% | $34.57 | — | COM | 097793103 |
| — | S&W SEED CO | 47,087 | $216K | 0.0% | $6.12 | — | COM | 785135104 |
| KOF | COCA COLA FEMSA S A DE C V | 3,413 | $215K | 0.0% | $62.99 | — | SPON ADR REP L | 191241108 |
| CHT | CHUNGHWA TELECOM CO | 6,830 | $215K | 0.0% | $30.12 | — | SPON ADR NEW11 | 17133Q502 |
| — | CALITHERA BIOSCIENCES INC | 66,328 | $215K | 0.0% | $14.70 | — | COM | 13089P101 |
| BKSC | BANK OF SOUTH CAROLINA | 10,268 | $214K | 0.0% | $9.66 | +28.2% | COM | 065066102 |
| — | ENERGY TRANSFER PARTNERS LP | 6,000 | $214K | 0.0% | $35.67 | — | UNIT LTD PARTN | 29273R109 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $214K | 0.0% | $8.50 | -11.5% | COM | 377407101 |
| — | EMERGENT CAPITAL INC | 176,169 | $213K | 0.0% | $4.62 | — | COM | 29102N105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 74,851 | $213K | 0.0% | $3.73 | -17.7% | COM | 04914Y102 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 3,984 | $213K | 0.0% | $53.46 | — | SPONSORED ADR | 55068R202 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST LLC | 125,112 | $212K | 0.0% | $1.98 | — | COM | 963025101 |
| SGRP | SPAR GROUP INC | 211,168 | $211K | 0.0% | $1.33 | -23.9% | COM | 784933103 |
| BCOMF | B COMMUNICATIONS LTD | 9,535 | $211K | 0.0% | $20.94 | +3.7% | SHS | M15629104 |
| — | VERASTEM INC | 187,993 | $210K | 0.0% | $9.77 | — | COM | 92337C104 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 21,194 | $210K | 0.0% | $5.14 | -16.6% | COM | 281479105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR-ADR | 27,614 | $210K | 0.0% | $8.72 | — | SPONSORED ADR | 86562M209 |
| — | GLOBAL MEDICAL REIT INC | 23,408 | $208K | 0.0% | $9.48 | — | COM NEW | 37954A204 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 8,508 | $208K | 0.0% | $20.19 | +7.1% | COM | 492854104 |
| — | MRV COMMUNICATIONS INC COM | 25,583 | $208K | 0.0% | $14.03 | — | COM NEW | 553477407 |
| — | GTX INC | 39,255 | $207K | 0.0% | $5.27 | — | COM NEW | 40052B207 |
| — | INTERCONTL HOTELS GROUP PLC-ADR | 4,682 | $207K | 0.0% | $44.21 | — | SPON ADR NW 2016 | 45857P608 |
| — | SUNESIS PHARMACEUTICALS INC | 56,782 | $205K | 0.0% | $4.36 | — | COM PAR | 867328700 |
| ARKR | ARK RESTAURANTS CORP COM | 8,457 | $205K | 0.0% | $17.06 | 0.0% | COM | 040712101 |
| — | CHINA FIN ONLINE-ADR-REDH | 56,960 | $205K | 0.0% | $4.65 | — | SPONSORED ADR | 169379104 |
| ENPH | ENPHASE ENERGY INC | 203,450 | $205K | 0.0% | $6.76 | -83.0% | COM | 29355A107 |
| — | KEMPHARM INC | 69,246 | $204K | 0.0% | $11.86 | — | COM | 488445107 |
| — | TRINA SOLAR LTD -ADR | 22,001 | $204K | 0.0% | $8.17 | — | SPON ADR | 89628E104 |
| — | MARIN SOFTWARE INC | 87,117 | $204K | 0.0% | $7.29 | — | COM | 56804T106 |
| — | UNILIFE CORP | 88,387 | $203K | 0.0% | $3.29 | — | COM NEW | 90478E301 |
| NVMI | NOVA MEASURING INSTRUMENTS | 15,486 | $203K | 0.0% | $11.14 | +13.3% | COM | M7516K103 |
| — | MYOVANT SCIENCES | 16,357 | $203K | 0.0% | $12.41 | — | COM | G637AM102 |
| LUNA | LUNA INNOVATIONS INC | 138,541 | $203K | 0.0% | $1.29 | +5.9% | COM | 550351100 |
| — | REMARK MEDIA INC | 51,763 | $202K | 0.0% | $4.46 | — | COM | 75954W107 |
| SPY | SPDR TR UNIT SER 1 ON AMEX | 908 | $202K | 0.0% | $222.47 | — | TR UNIT | 78462F103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP COM | 59,979 | $199K | 0.0% | $7.60 | -57.2% | COM | 45769N105 |
| AEHR | AEHR TEST SYSTEMS COM | 82,292 | $198K | 0.0% | $1.93 | +49.6% | COM | 00760J108 |
| — | ANTHERA PHARMACEUTICALS INC | 305,781 | $197K | 0.0% | $4.98 | — | COM NEW | 03674U201 |
| ZNOG | ZION OIL & GAS INC | 143,483 | $196K | 0.0% | $1.58 | -17.1% | COM | 989696109 |
| — | QUINPARIO ACQUISITION CORP 2 | 19,538 | $194K | 0.0% | $9.88 | — | COM | 74874U101 |
| INOD | INNODATA ISOGEN CORP | 79,502 | $194K | 0.0% | $3.15 | -28.2% | COM NEW | 457642205 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,895 | $192K | 0.0% | $4.97 | +7.2% | COM | 140501107 |
| — | AMERICAN RIVER BANCKSHARES (CA) | 12,727 | $192K | 0.0% | $11.52 | — | COM | 029326105 |
| — | CSI COMPRESSCO PARTNERS LP | 19,785 | $191K | 0.0% | $7.17 | — | COM UNIT | 12637A103 |
| — | NOVADAQ TECHNOLOGIES INC | 26,810 | $190K | 0.0% | $12.42 | — | COM | 66987G102 |
| — | VIDEOCON D2H LTD - ADR | 22,786 | $189K | 0.0% | $9.15 | — | ADR | 92657J101 |
| — | ENERGY FOCUS INC. | 44,508 | $189K | 0.0% | $11.64 | — | COM NEW | 29268T300 |
| — | ADAMIS PHARMACEUTICALS INC COM | 59,694 | $188K | 0.0% | $4.64 | — | COM NEW | 00547W208 |
| — | NANOVIRICIDES INC | 175,983 | $188K | 0.0% | $3.45 | — | COM NEW | 630087203 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 34,524 | $186K | 0.0% | $5.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| GWRS | GLOBAL WATER RESOURCES INC | 20,525 | $186K | 0.0% | $6.45 | 0.0% | COM | 379463102 |
| PLSE | PULSE BIOSCIENCES INC | 28,546 | $185K | 0.0% | $5.07 | +16.8% | COM | 74587B101 |
| — | ITUS CORP | 34,351 | $185K | 0.0% | $4.72 | — | COM NEW | 45069V203 |
| — | MEI PHARMA INC | 128,215 | $184K | 0.0% | $7.55 | — | COM NEW | 55279B202 |
| — | FOAMIX PHARMACEUTICALS LTD | 16,531 | $183K | 0.0% | $9.64 | — | SHS | M46135105 |
| KRNT | KORNIT DIGITAL LTD | 14,399 | $182K | 0.0% | $13.09 | -12.2% | SHS | M6372Q113 |
| — | VIVEVE MEDICAL INC | 35,231 | $181K | 0.0% | $7.21 | — | COM NEW | 92852W204 |
| REFR | RESEARCH FRONTIERS INC COM | 99,249 | $180K | 0.0% | $4.52 | -54.2% | COM | 760911107 |
| VRAYQ | VIEWRAY INC | 57,769 | $180K | 0.0% | $3.81 | -11.3% | COM | 92672L107 |
| — | LUXFER HOLDINGS PLC-ADR | 16,577 | $180K | 0.0% | $10.59 | — | SPONSORED ADR | 550678106 |
| — | VTV THERAPEUTICS INC- CL A | 37,300 | $180K | 0.0% | $6.42 | — | CL A | 918385105 |
| — | NTN BUZZTIME INC | 21,179 | $180K | 0.0% | $8.59 | — | COM PAR | 629410606 |
| — | THRESHOLD PHARMACEUTICALS | 407,569 | $179K | 0.0% | $4.07 | — | COM NEW | 885807206 |
| GTIM | GOOD TIMES RESTAURANTS INC | 56,983 | $179K | 0.0% | $7.99 | -60.7% | COM PAR $.001NEW | 382140879 |
| — | NOVA LIFESTYLE INC | 92,724 | $178K | 0.0% | $4.12 | — | COM | 66979P102 |
| — | CHIPMOS TECHNOLOGIES INC ADR | 12,655 | $178K | 0.0% | $14.07 | — | SPONSORED ADR | 16965P103 |
| — | INUVO INC. | 106,848 | $178K | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | TENAX THERAPEUTICS INC | 91,197 | $177K | 0.0% | $3.85 | — | COM | 88032L100 |
| — | TIM PARTICIPACOES SA-ADR | 15,083 | $177K | 0.0% | $11.74 | — | SPONSORED ADR | 88706P205 |
| — | REPROS THERAPEUTICS INC | 133,328 | $175K | 0.0% | $15.48 | — | COM NEW | 76028H209 |
| — | ALIMERA SCIENCES INC | 161,291 | $174K | 0.0% | $4.51 | — | COM | 016259103 |
| VNET | 21VIANET GROUP INC - ADR | 24,951 | $174K | 0.0% | $15.83 | — | SPONSORED ADR | 90138A103 |
| MFG | MIZUHO FINANICAL GROUP INC | 48,439 | $173K | 0.0% | $3.53 | — | SPONSORED ADR | 60687Y109 |
| INVE | IDENTIVE GROUP INC | 54,257 | $172K | 0.0% | $10.09 | -73.5% | COM NEW | 45170X205 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 12,029 | $172K | 0.0% | $14.30 | — | SPONSORED ADR | 225401108 |
| XOMA | XOMA CORP | 40,718 | $171K | 0.0% | $6.20 | 0.0% | COM NEW | 98419J206 |
| — | BRF - BRASIL FOODS SA-ADR | 11,587 | $171K | 0.0% | $20.36 | — | SPONSORED ADR | 10552T107 |
| — | CMYABAY THERAPEUTICS INC | 98,296 | $170K | 0.0% | $5.38 | — | COM | 23257D103 |
| — | RELX NV - SPON ADR | 10,163 | $170K | 0.0% | $16.73 | — | SPONSORED ADR | 75955B102 |
| — | EASTERN VA BANKSHARES INC COM | 16,192 | $169K | 0.0% | $6.48 | — | COM | 277196101 |
| UBS | UBS GROUP AG | 10,839 | $169K | 0.0% | $17.68 | -14.8% | SHS | H42097107 |
| — | 8POINT3 ENERGY PARTNERS LP | 13,083 | $169K | 0.0% | $12.92 | — | CL A RPT LTDPT | 282539105 |
| INTT | INTEST CORP COM | 36,180 | $166K | 0.0% | $3.27 | +27.7% | COM | 461147100 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 21,909 | $166K | 0.0% | $7.47 | — | COM SH BEN INT N | 021060207 |
| APPS | DIGITAL TURBINE INC | 245,826 | $165K | 0.0% | $2.79 | -72.0% | COM NEW | 25400W102 |
| EVOL | EVOLVING SYS INC COM | 39,807 | $163K | 0.0% | $6.66 | -38.0% | COM NEW | 30049R209 |
| PSO | PEARSON PLC SPONSORED ADR | 16,502 | $163K | 0.0% | $11.59 | — | SPONSORED ADR | 705015105 |
| — | AVEO PHARMACEUTICALS INC | 303,283 | $163K | 0.0% | $1.72 | — | COM | 053588109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 24,451 | $162K | 0.0% | $4.62 | +17.0% | ORD | 559166103 |
| — | PEAK RESORTS INC | 29,332 | $162K | 0.0% | $6.17 | — | COM | 70469L100 |
| EGAN | EGAIN COMMUNICATIONS COM | 77,271 | $162K | 0.0% | $7.49 | -66.0% | COM NEW | 28225C806 |
| ATEC | ALPHATEC HOLDINGS INC -REDH | 50,476 | $162K | 0.0% | $4.95 | +9.4% | COM NEW | 02081G201 |
| RMTO | ARC GROUP WORLDWIDE INC | 36,837 | $162K | 0.0% | $8.28 | -49.1% | COM | 00213H105 |
| — | WESTELL TECHNOLOGIES INC CL A | 249,498 | $162K | 0.0% | $2.77 | — | CL A | 957541105 |
| — | KEY TECHNOLOGY INC COM | 13,859 | $161K | 0.0% | $13.99 | — | COM | 493143101 |
| SVA | SINOVAC BIOTECH LTD | 27,170 | $160K | 0.0% | $5.64 | +6.6% | SHS | P8696W104 |
| NRTSF | NOBILIS HEALTH CORP | 75,348 | $160K | 0.0% | $4.17 | -34.7% | COM | 65500B103 |
| FLGT | FULGENT GENETICS INC | 13,813 | $159K | 0.0% | $9.44 | 0.0% | COM | 359664109 |
| — | MARRONE BIO INNOVATIONS INC | 74,484 | $159K | 0.0% | $12.28 | — | COM | 57165B106 |
| — | CAPITAL PRODUCT PARTNERS LP | 49,909 | $158K | 0.0% | $5.01 | — | COM UNIT LP | Y11082107 |
| — | ISORAY INC | 269,778 | $156K | 0.0% | $1.75 | — | COM | 46489V104 |
| — | PROFIRE ENERGY INC | 112,582 | $155K | 0.0% | $3.95 | — | COM | 74316X101 |
| — | APPLIED DNA SCIENCES INC | 84,126 | $155K | 0.0% | $3.78 | — | COM NEW | 03815U201 |
| — | BRAINSTORM CELL THERAPEUTICS | 61,269 | $155K | 0.0% | $4.53 | — | COM NEW | 10501E201 |
| — | TRAVELCENTERS OF AMERICA W/I | 21,631 | $153K | 0.0% | $7.15 | — | COM | 894174101 |
| PAR | PAR TECHNOLOGY CORP/DEL COM | 27,309 | $152K | 0.0% | $4.12 | +28.3% | COM | 698884103 |
| — | REX ENERGY CORP | 320,702 | $151K | 0.0% | $14.58 | — | COM | 761565100 |
| — | SUMMER INFANT INC | 74,137 | $151K | 0.0% | $3.11 | — | COM | 865646103 |
| PRKR | PARKERVISION INC COM | 82,254 | $151K | 0.0% | $3.41 | -8.7% | COM NEW | 701354300 |
| — | AMER FST TAX EX INVESTORS LP | 27,927 | $150K | 0.0% | $5.74 | — | BEN UNIT CTF | 02364V107 |
| — | FAMOUS DAVES AMER INC COM | 30,474 | $150K | 0.0% | $20.66 | — | COM | 307068106 |
| — | RLJ ENTERTAINMENT INC | 93,496 | $149K | 0.0% | $1.99 | — | COM NEW | 74965F203 |
| CGEN | COMPUGEN LTD | 29,090 | $148K | 0.0% | $6.87 | -12.8% | ORD | M25722105 |
| FTEK | FUEL-TECH N.V. | 128,984 | $148K | 0.0% | $3.91 | -67.5% | COM | 359523107 |
| — | TRANS WORLD ENTMT CORP COM | 45,231 | $147K | 0.0% | $4.74 | — | COM | 89336Q100 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 26,601 | $146K | 0.0% | $5.25 | — | COM NEW | 76155G206 |
| FRD | FRIEDMAN INDUSTRIES INC | 21,701 | $144K | 0.0% | $8.20 | -38.3% | COM | 358435105 |
| — | ENGLOBAL CORP | 60,208 | $143K | 0.0% | $1.12 | — | COM | 293306106 |
| — | DIVERSICARE HEALTHCARE SERVICES | 13,755 | $143K | 0.0% | $5.20 | — | COM | 255104101 |
| LEU | CENTRUS ENERGY CORP-A | 22,164 | $141K | 0.0% | $4.56 | +5.6% | CL A | 15643U104 |
| — | EMAGIN CORP COM | 65,621 | $141K | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| — | COMMUNICATIONS SYS INC COM | 30,334 | $140K | 0.0% | $9.45 | — | COM | 203900105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 29,686 | $139K | 0.0% | $7.74 | — | SHS | G9108L108 |
| — | FANHUA INC | 16,817 | $139K | 0.0% | $8.27 | — | SPONSORED ADR | 30712A103 |
| — | SUNWORKS INC | 69,859 | $139K | 0.0% | $2.76 | — | COM | 86803X105 |
| — | CALUMET SPECIALTY PRODUCTS | 34,796 | $139K | 0.0% | $20.01 | — | UT LTD PARTNER | 131476103 |
| — | TRACON PHARMACEUTICALS INC | 28,488 | $139K | 0.0% | $9.96 | — | COM | 89237H100 |
| — | DETERMINE INC | 74,013 | $136K | 0.0% | $2.58 | — | COM | 250660107 |
| — | GALENA BIOPHARMA INC | 70,391 | $136K | 0.0% | $1.93 | — | COM NEW | 363256504 |
| — | GOLDEN MINERALS COMPANY | 236,143 | $136K | 0.0% | $1.23 | — | COM | 381119106 |
| — | GABELLI GLBL GOLD NTRL RES | 25,514 | $135K | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| PRHI | CONIFER HOLDINGS INC | 16,566 | $135K | 0.0% | $7.76 | -1.4% | COM | 20731J102 |
| — | IBIO INC | 342,667 | $135K | 0.0% | $0.53 | — | COM | 451033104 |
| — | APOLLO INVESTMENT CORP | 22,816 | $133K | 0.0% | $5.83 | — | COM | 03761U106 |
| — | ACTINIUM PHARMACEUTICALS INC | 151,287 | $132K | 0.0% | $6.96 | — | COM | 00507W107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 16,800 | $132K | 0.0% | $8.56 | — | GL CLEAN ENE ETF | 464288224 |
| — | GREAT ELM CAPITAL GROUP INC | 35,396 | $132K | 0.0% | $3.73 | — | COM NEW | 39036P209 |
| — | IMATION CORP COM | 161,044 | $132K | 0.0% | $4.25 | — | COM | 45245A107 |
| — | SIBANYE GOLD LTD - ADR | 18,604 | $131K | 0.0% | $7.04 | — | SPONSORED ADR | 825724206 |
| TOUR | TUNIU CORP-SPON ADR | 15,058 | $131K | 0.0% | $10.10 | — | SPONSORED ADS CL | 89977P106 |
| — | ARALEZ PHARMACEUTICALS INC | 29,923 | $131K | 0.0% | $3.55 | — | COM | 03852X100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 33,696 | $131K | 0.0% | $3.50 | +20.4% | COM NEW | 714157203 |
| — | HUDSON GLOBAL INC | 96,386 | $131K | 0.0% | $2.48 | — | COM | 443787106 |
| — | REXAHN PHARMACEUTICALS INC | 916,385 | $130K | 0.0% | $0.78 | — | COM | 761640101 |
| — | KONGZHONG CORP-ADR | 18,815 | $130K | 0.0% | $5.80 | — | SPONSORED ADR | 50047P104 |
| — | TORCHLIGHT ENERGY RESOURCES INC | 109,034 | $128K | 0.0% | $1.56 | — | COM | 89102U103 |
| — | OCERA THERAPEUTICS INC | 61,088 | $128K | 0.0% | $4.56 | — | COM | 67552A108 |
| — | ELLSWORTH GROWTH AND INCOME FU | 15,447 | $127K | 0.0% | $8.19 | — | COM | 289074106 |
| — | GEVO INC | 738,410 | $127K | 0.0% | $0.54 | — | COM NEW | 374396208 |
| NMR | NOMURA HOLDINGS INC-ADR | 21,692 | $127K | 0.0% | $6.11 | — | SPONSORED ADR | 65535H208 |
| BLDP | BALLARD PWR SYS INC COM | 76,462 | $126K | 0.0% | $1.95 | +2.4% | COM | 058586108 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,155 | $126K | 0.0% | $6.94 | 0.0% | SHS | Y2685T131 |
| — | EAGLE BULK SHIPPING INC | 21,491 | $125K | 0.0% | $7.03 | — | SHS NEW | Y2187A143 |
| — | CONTRAFECT CORP | 71,364 | $124K | 0.0% | $2.56 | — | COM | 212326102 |
| — | BLUEKNIGHT ENERGY PARTNERS | 17,982 | $123K | 0.0% | $7.00 | — | COM UNIT | 09625U109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 22,062 | $122K | 0.0% | $7.57 | — | SPONS ADR 2 ORD | 780097689 |
| — | BLACKROCK KELSO CAPITAL CORP | 17,402 | $121K | 0.0% | $6.95 | — | COM | 092533108 |
| — | EATON VANCE NJ MUNI INC TR | 10,112 | $121K | 0.0% | $11.97 | — | SH BEN INT | 27826V106 |
| — | MICROBOT MEDICAL INC | 19,965 | $121K | 0.0% | $6.06 | — | COM | 59503A105 |
| — | CATABASIS PHARMACEUTICALS INC | 33,211 | $119K | 0.0% | $8.06 | — | COM | 14875P107 |
| — | AU OPTRONICS CORP | 33,794 | $119K | 0.0% | $3.52 | — | SPONSORED ADR | 002255107 |
| ICHR | ICHOR HOLDINGS LTD | 11,068 | $119K | 0.0% | $10.67 | 0.0% | SHS | G4740B105 |
| ADMA | ADMA BIOLOGICS INC | 23,282 | $119K | 0.0% | $6.35 | -9.6% | COM | 000899104 |
| — | GLOBALSCAPE INC | 29,423 | $119K | 0.0% | $2.45 | — | COM | 37940G109 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $118K | 0.0% | $2.95 | -23.9% | COM | 45685K102 |
| — | OBALON THERAPEUTICS-REDH | 13,409 | $118K | 0.0% | $8.80 | — | COM | 67424L100 |
| — | GSE SYSTEMS INC | 33,536 | $117K | 0.0% | $1.52 | — | COM | 36227K106 |
| — | CAPRICOR THERAPEUTICS INC | 43,929 | $116K | 0.0% | $5.03 | — | COM | 14070B101 |
| CDNA | CAREDX INC | 43,139 | $116K | 0.0% | $5.30 | -34.6% | COM | 14167L103 |
| — | PAIN THERAPEUTICS INC COM | 204,153 | $116K | 0.0% | $2.91 | — | COM | 69562K100 |
| — | SPROTT FOCUS TRUST INC | 16,741 | $116K | 0.0% | $6.13 | — | COM | 85208J109 |
| — | MFRI INC | 14,425 | $116K | 0.0% | $11.37 | — | COM | 552721102 |
| — | KANDI TECHNOLOGIES CORP | 23,438 | $114K | 0.0% | $10.32 | — | COM | 483709101 |
| — | OREXIGEN THERPEUTCS INC | 65,862 | $114K | 0.0% | $3.32 | — | COM NEW | 686164302 |
| FUSB | FIRST US BANCSHARES INC | 10,173 | $113K | 0.0% | $9.30 | 0.0% | COM | 33744V103 |
| — | THAI FUND | 14,877 | $113K | 0.0% | $8.01 | — | COM | 882904105 |
| — | FIBROCELL SCIENCE INC | 180,582 | $113K | 0.0% | $4.27 | — | COM NEW | 315721209 |
| SBLK | STAR BULK CARRIERS CORP | 22,101 | $112K | 0.0% | $4.04 | +22.6% | SHS PAR | Y8162K204 |
| — | VISTAGEN THERAPEUTICS INC | 30,097 | $112K | 0.0% | $4.15 | — | COM NEW | 92840H202 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,384 | $112K | 0.0% | $1.89 | -14.6% | COM NEW | 09062W204 |
| OMEX | ODYSSEY MARINE EXPLORATION | 32,553 | $111K | 0.0% | $3.63 | +7.2% | COM NEW | 676118201 |
| BDST | BEBE STORES INC COM | 21,797 | $110K | 0.0% | $1.54 | 0.0% | COM NEW | 075571208 |
| — | GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND | 11,360 | $110K | 0.0% | $9.68 | — | COM SHS | 38147W103 |
| — | TRANSATLANTIC PETROLEUM LTD | 97,946 | $108K | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| — | TEMPLETON GLOBAL INCOME FUND | 16,725 | $108K | 0.0% | $6.46 | — | COM | 880198106 |
| — | CUMULUS MEDIA INC CL A | 105,289 | $107K | 0.0% | $1.02 | — | CL A NEW | 231082603 |
| ESNC | ENSYNC INC | 149,026 | $107K | 0.0% | $0.67 | +36.9% | COM | 29359T102 |
| BONTQ | BON-TON STORES INC COM | 72,785 | $106K | 0.0% | $14.48 | -89.0% | COM | 09776J101 |
| GALT | GALECTIN THERAPEUTICS INC | 108,237 | $106K | 0.0% | $7.92 | -88.8% | COM NEW | 363225202 |
| — | DASAN ZHONE SOLUJTIONS INC | 107,910 | $106K | 0.0% | $1.14 | — | COM | 23305L107 |
| — | FINJAN HOLDINGS INC | 93,776 | $106K | 0.0% | $1.64 | — | COM NEW | 31788H303 |
| QRHC | QUEST RESOURCE HOLDING CORP | 43,175 | $105K | 0.0% | $2.35 | -15.8% | COM NEW | 74836W203 |
| TIIAY | TELECOM ITALIA SPA - NEW-ADR | 11,820 | $105K | 0.0% | $8.25 | — | SPON ADR ORD | 87927Y102 |
| — | VERTEX ENERGY INC | 80,246 | $105K | 0.0% | $8.99 | — | COM | 92534K107 |
| — | PACE HOLDINGS CORP-CW20 | 175,000 | $105K | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6865N111 |
| GDS | GDS HOLDINGS LTD ADR | 12,302 | $105K | 0.0% | $8.54 | — | SPONSORED ADR | 36165L108 |
| — | ONCOCYTE CORP | 14,961 | $105K | 0.0% | $4.57 | — | COM | 68235C107 |
| — | JASON INDUSTRIES INC | 57,489 | $103K | 0.0% | $7.36 | — | COM | 471172106 |
| — | PARETEUM CORP | 861,207 | $103K | 0.0% | $0.12 | — | COM | 69946T108 |
| JVA | COFFEE HOLDING CO INC | 22,341 | $103K | 0.0% | $5.16 | -5.0% | COM | 192176105 |
| UBFO | UNITED SECURITY BANCSHARES | 13,042 | $101K | 0.0% | $2.96 | +40.9% | COM | 911460103 |
| — | GABELLI GLOBAL DEAL FUND | 10,342 | $101K | 0.0% | $9.77 | — | COM SH BEN IT | 361570104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 23,311 | $101K | 0.0% | $6.04 | — | COM | 00773J103 |
| — | AETHLON MEDICAL INC | 24,234 | $101K | 0.0% | $7.14 | — | COM NEW | 00808Y208 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $98,000 | 0.0% | $5.49 | — | COM | 86323X106 |
| — | OCEAN BIO-CHEM INC | 26,292 | $98,000 | 0.0% | $3.09 | — | COM | 674631106 |
| GILT | GILAT SATELLITE NETWORKS | 19,193 | $96,000 | 0.0% | $4.14 | -6.1% | SHS NEW | M51474118 |
| — | ROYAL BANCSHARES PA INC CL A | 23,180 | $96,000 | 0.0% | $1.58 | — | CL A | 780081105 |
| EMMS | EMMIS COMMUNICATIONS CORP CL A | 29,026 | $95,000 | 0.0% | $3.71 | -11.1% | COM NEW CL A | 291525400 |
| — | DOUBLE EAGLE ACQUISITION-CW | 202,500 | $95,000 | 0.0% | $0.47 | — | *W EXP 09/16/202 | G28195116 |
| HGGG | HHGREGG INC -REDH | 66,396 | $94,000 | 0.0% | $14.64 | -89.0% | COM | 42833L108 |
| — | CHIASMA INC | 48,086 | $93,000 | 0.0% | $18.09 | — | COM | 16706W102 |
| — | GENERAL FINANCE CORP/DE | 16,900 | $93,000 | 0.0% | $4.51 | — | COM | 369822101 |
| — | TURTLE BEACH CORP | 71,674 | $93,000 | 0.0% | $7.02 | — | COM | 900450107 |
| — | CYTORI THERAPEUTICS INC | 60,719 | $91,000 | 0.0% | $2.09 | — | COM NEW | 23283K204 |
| — | GLOWPOINT INC | 340,724 | $90,000 | 0.0% | $0.60 | — | COM NEW | 379887201 |
| — | VICAL INC COM | 39,386 | $90,000 | 0.0% | $4.52 | — | COM NEW | 925602203 |
| VIRC | VIRCO MFG CO COM | 20,878 | $89,000 | 0.0% | $2.61 | +61.2% | COM | 927651109 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $89,000 | 0.0% | $2.13 | — | COM | 976524108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 46,887 | $89,000 | 0.0% | $11.88 | — | COM | 286221106 |
| — | MAJESCO ENTERTAINMENT CO | 27,631 | $89,000 | 0.0% | $3.40 | — | COM PAR NEW | 560690406 |
| — | RESONANT INC | 17,518 | $88,000 | 0.0% | $6.57 | — | COM | 76118L102 |
| — | THESTREET COM COM | 104,636 | $88,000 | 0.0% | $2.08 | — | COM | 88368Q103 |
| AMTX | AEMITIS INC | 63,589 | $88,000 | 0.0% | $2.07 | -21.1% | COM NEW | 00770K202 |
| — | MAST THERAPEUTICS INC | 1,012,559 | $87,000 | 0.0% | $0.54 | — | COM | 576314108 |
| — | WI-LAN INC | 53,737 | $87,000 | 0.0% | $3.42 | — | COM | 928972108 |
| — | TRIANGLE PETROLEUM CORP | 371,147 | $87,000 | 0.0% | $9.29 | — | COM NEW | 89600B201 |
| KMDA | KAMADA LIMITED | 15,869 | $86,000 | 0.0% | $4.46 | +21.0% | SHS | M6240T109 |
| — | FEMALE HEALTH COMPANY COM | 93,551 | $85,000 | 0.0% | $8.39 | — | COM | 314462102 |
| — | TOKAI PHARMACEUTICALS INC | 86,328 | $84,000 | 0.0% | $9.07 | — | COM | 88907J107 |
| — | PINGTAN MARINE ENTERPRISE LT | 48,761 | $84,000 | 0.0% | $1.64 | — | SHS | G7114V102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 12,425 | $84,000 | 0.0% | $11.13 | — | SPONSORED ADR | 05946K101 |
| — | VERMILLION INC | 89,375 | $84,000 | 0.0% | $2.56 | — | COM NEW | 92407M206 |
| — | CALADRIUS BIOSCIENCES INC | 29,383 | $83,000 | 0.0% | $4.60 | — | COM NEW | 128058203 |
| — | NXT-ID INC | 30,092 | $82,000 | 0.0% | $2.99 | — | COM NEW | 67091J206 |
| DTEAF | DAVIDSTEA INC | 11,956 | $81,000 | 0.0% | $13.10 | -23.2% | COM | 238661102 |
| — | IMMUNE PHARMACEUTICALS INC | 447,068 | $81,000 | 0.0% | $0.43 | — | COM | 45254C101 |
| — | SPARK NETWORKS PLC | 97,541 | $81,000 | 0.0% | $7.72 | — | COM | 84651P100 |
| — | CHINA XD PLASTICS CO LTD | 20,106 | $80,000 | 0.0% | $5.24 | — | COM | 16948F107 |
| — | RITTER PHARMACEUTICALS | 29,614 | $80,000 | 0.0% | $2.70 | — | COM | 767836109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 16,591 | $79,000 | 0.0% | $7.53 | -33.6% | SHS | M0854Q105 |
| — | ADESTO TECHNOLOGIES CORP | 43,069 | $79,000 | 0.0% | $7.71 | — | COM | 00687D101 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 16,395 | $78,000 | 0.0% | $7.90 | — | SPON ADR REP5ORD | 466090206 |
| RAVE | RAVE RESTAURANT GROUP INC | 41,524 | $78,000 | 0.0% | $12.85 | -81.4% | COM | 754198109 |
| XENE | XENON PHARMACEUTICALS INC | 10,020 | $77,000 | 0.0% | $8.03 | 0.0% | COM | 98420N105 |
| — | ASTROTECH CORP | 51,802 | $77,000 | 0.0% | $0.82 | — | COM | 046484101 |
| — | CONNECTURE INC | 46,352 | $77,000 | 0.0% | $9.21 | — | COM | 20786J106 |
| — | MARATHON PATENT GROUP INC | 44,662 | $76,000 | 0.0% | $7.49 | — | COM NEW | 56585W203 |
| — | DIGITAL ALLY INC | 18,324 | $76,000 | 0.0% | $12.30 | — | COM NEW | 25382P208 |
| — | UQM TECHNOLOGIES INC COM | 176,536 | $75,000 | 0.0% | $1.69 | — | COM | 903213106 |
| — | DOVER MOTORSPORTS INC COM | 32,679 | $75,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | QUALSTAR CORP | 25,985 | $75,000 | 0.0% | $3.35 | — | COM NEW | 74758R208 |
| — | ONCOGENEX PHARMACEUTICAL INC | 151,989 | $75,000 | 0.0% | $5.42 | — | COM | 68230A106 |
| — | INTERMOLECULAR INC | 78,531 | $74,000 | 0.0% | $5.93 | — | COM | 45882D109 |
| — | COMSTOCK MINING INC | 280,703 | $73,000 | 0.0% | $1.67 | — | COM | 205750102 |
| — | RUBICON TECHNOLOGY INC-REDH | 118,986 | $73,000 | 0.0% | $8.65 | — | COM | 78112T107 |
| — | VASCULAR BIOGENICS LTD | 15,129 | $73,000 | 0.0% | $4.56 | — | COM | M96883109 |
| — | CAPSTONE TURBINE CORP COM | 108,268 | $73,000 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| CAMT | CAMTEK LIMITED | 22,004 | $72,000 | 0.0% | $2.64 | +6.3% | ORD | M20791105 |
| — | AMEDICA CORP | 114,757 | $72,000 | 0.0% | $1.17 | — | COM NEW | 023435209 |
| — | FUSION TELECOMMUNICATIONS IN | 48,146 | $72,000 | 0.0% | $1.89 | — | COM NEW | 36113B400 |
| — | PERNIX THERAPEUTICS HOLDINGS | 37,323 | $72,000 | 0.0% | $1.93 | — | COM NEW | 71426V306 |
| — | PROTEON THERAPEUTICS INC | 37,569 | $71,000 | 0.0% | $13.65 | — | COM | 74371L109 |
| ELMD | ELECTROMED INC | 18,483 | $71,000 | 0.0% | $2.01 | +105.3% | COM | 285409108 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 13,327 | $71,000 | 0.0% | $6.75 | — | COM | 16936R105 |
| — | ONCOSEC MEDICAL INC | 57,031 | $70,000 | 0.0% | $5.14 | — | COM NEW | 68234L207 |
| — | SMITH MICRO SOFTWARE INC COM | 45,174 | $70,000 | 0.0% | $2.02 | — | COM NEW | 832154207 |
| — | IDEAL POWER INC | 21,224 | $70,000 | 0.0% | $8.14 | — | COM | 451622104 |
| — | DIPEXIUM PHARMACEUTICALS INC | 43,219 | $69,000 | 0.0% | $12.78 | — | COM | 25456J104 |
| — | ECHELON CORP COM | 14,864 | $69,000 | 0.0% | $5.60 | — | COM NEW | 27874N303 |
| — | HEAT BIOLOGICS INC | 79,837 | $68,000 | 0.0% | $3.29 | — | COM | 42237K102 |
| — | DIFFERENTIAL BRAND GROUP INC | 29,131 | $68,000 | 0.0% | $5.31 | — | COM | 25374L108 |
| — | INSIGNIA SYS INC COM | 28,672 | $68,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| SRSCQ | SEARS CANADA INC | 41,514 | $68,000 | 0.0% | $12.16 | -84.6% | COM | 81234D109 |
| — | FALCONSTOR SOFTWARE INC COM | 149,968 | $67,000 | 0.0% | $1.37 | — | COM | 306137100 |
| — | ENZYMOTEC LTD | 10,355 | $67,000 | 0.0% | $8.98 | — | SHS | M4059L101 |
| — | SONOMA PHARMACEUTICALS INC | 13,465 | $67,000 | 0.0% | $4.98 | — | COM | 83558L105 |
| — | CAFEPRESS INC | 22,954 | $67,000 | 0.0% | $5.97 | — | COM | 12769A103 |
| — | WINDTREE THERAPUTICS INC | 54,651 | $67,000 | 0.0% | $1.93 | — | COM | 97382D105 |
| QURE | UNIQURE BV | 11,961 | $66,000 | 0.0% | $6.71 | 0.0% | SHS | N90064101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS - ADR | 16,421 | $66,000 | 0.0% | $7.62 | — | SPONDS ADR | 00653A107 |
| — | TEARLAB CORP | 130,328 | $66,000 | 0.0% | $8.40 | — | COM | 878193101 |
| NOK | NOKIA CORP SPONSORED ADR | 13,525 | $65,000 | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| — | LEGACY RESERVES LP | 30,730 | $65,000 | 0.0% | $14.93 | — | UNIT LP INT | 524707304 |
| — | GENERAL MOLY INC | 263,354 | $65,000 | 0.0% | $1.83 | — | COM | 370373102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,635 | $65,000 | 0.0% | $7.70 | -62.2% | COM | 03879J100 |
| — | MAGNEGAS CORP | 144,434 | $64,000 | 0.0% | $1.31 | — | COM NEW | 55939L202 |
| — | IEC ELECTRS CORP NEW COM | 18,187 | $64,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| — | AIRMEDIA GROUP -ADS-REDH | 26,161 | $64,000 | 0.0% | $4.55 | — | SPONSORED ADR | 009411109 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 32,315 | $63,000 | 0.0% | $3.54 | -44.4% | COM | 63245Q105 |
| — | CERULEAN PHARMA INC | 88,917 | $62,000 | 0.0% | $5.32 | — | COM | 15708Q105 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC | 44,968 | $62,000 | 0.0% | $5.51 | — | COM | 25532M105 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,410 | $61,000 | 0.0% | $3.06 | -42.7% | COM NEW | 59935P209 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 45,139 | $61,000 | 0.0% | $2.79 | -45.1% | CL A | 902952100 |
| — | MAXPOINT INTERACTIVE INC | 10,329 | $61,000 | 0.0% | $10.75 | — | COM NEW | 57777M201 |
| — | QUOTIENT LTD | 12,423 | $60,000 | 0.0% | $8.63 | — | SHS | G73268107 |
| — | ADCARE HEALTH SYSTEMS | 40,556 | $59,000 | 0.0% | $4.41 | — | COM NEW | 00650W300 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $58,000 | 0.0% | $2.86 | -36.0% | COM | 359678109 |
| — | MOSYS INC | 252,607 | $58,000 | 0.0% | $3.89 | — | COM | 619718109 |
| — | PLURISTEM THERAPEUTICS INC | 40,603 | $58,000 | 0.0% | $2.42 | — | COM | 72940R102 |
| — | BIOPTIX INC | 15,089 | $57,000 | 0.0% | $3.78 | — | COM | 09074N101 |
| — | LIQTECH INTERNATIONAL INC | 90,569 | $57,000 | 0.0% | $1.65 | — | COM | 53632A102 |
| — | MARINUS PHARMACEUTICALS INC | 55,834 | $56,000 | 0.0% | $8.82 | — | COM | 56854Q101 |
| SBSAA | SPANISH BROADCASTING SYS IN CL A | 18,498 | $56,000 | 0.0% | $3.36 | +9.6% | CL A NEW | 846425833 |
| — | AEGON N V ORD AMER REG | 10,048 | $55,000 | 0.0% | $5.47 | — | NY REGISTRY SH | 007924103 |
| PRQR | PROQR THERAPEUTICS BV | 11,234 | $55,000 | 0.0% | $5.14 | +0.1% | SHS EURO | N71542109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 20,813 | $55,000 | 0.0% | $3.28 | -5.3% | COM | P73398102 |
| — | CANCER GENETICS INC | 41,243 | $55,000 | 0.0% | $15.78 | — | COM | 13739U104 |
| — | CHARLES & COLVARD LTD COM | 49,187 | $54,000 | 0.0% | $5.53 | — | COM | 159765106 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $54,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| ASRV | AMERISERV FINL INC COM | 14,728 | $54,000 | 0.0% | $2.19 | +19.3% | COM | 03074A102 |
| PZG | PARAMOUNT GOLD MINING CORP | 30,702 | $54,000 | 0.0% | $1.31 | +33.1% | COM | 69924M109 |
| — | SKYLINE MEDICAL INC | 19,298 | $54,000 | 0.0% | $2.80 | — | COM PAR | 83084T606 |
| — | VBI VACCINES | 17,151 | $53,000 | 0.0% | $3.43 | — | COM NEW | 91822J103 |
| — | SPI ENERGY CO LTD - SPN ADR | 28,228 | $53,000 | 0.0% | $2.12 | — | SPON ADR | 78470H109 |
| — | NEPTUNE TECH & BIORESSOURCES | 54,010 | $52,000 | 0.0% | $1.37 | — | COM | 64077P108 |
| XNET | XUNLEI LTD ADR | 13,874 | $52,000 | 0.0% | $6.98 | — | SPONSORED ADR | 98419E108 |
| — | ROKA BIOSCIENCE INC | 12,233 | $51,000 | 0.0% | $4.17 | — | COM NEW | 775431208 |
| — | WPCS INTERNATIONAL INC | 40,159 | $51,000 | 0.0% | $1.29 | — | COM PAR $.0001 N | 92931L401 |
| — | HEMISPHERX BIOPHARMA INC COM | 74,832 | $51,000 | 0.0% | $1.24 | — | COM NEW | 42366C301 |
| — | TENGASCO INC | 74,276 | $50,000 | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| MSN | EMERSON RADIO CORP | 48,121 | $50,000 | 0.0% | $1.62 | -43.7% | COM NEW | 291087203 |
| — | GENVEC INC | 15,543 | $49,000 | 0.0% | $3.15 | — | COM PAR | 37246C406 |
| — | EV ENERGY PARTNERS LP -REDH | 23,600 | $49,000 | 0.0% | $17.64 | — | COM UNITS | 26926V107 |
| — | UTSTARCOM HOLDINGS CORP | 24,793 | $49,000 | 0.0% | $2.27 | — | SHS NEW | G9310A114 |
| — | ALLIQUA INC | 81,619 | $48,000 | 0.0% | $5.52 | — | COM NEW | 019621200 |
| XPL | SOLITARIO EXPLORATION & ROYALT | 75,942 | $48,000 | 0.0% | $1.22 | -45.7% | COM | 8342EP107 |
| SYPR | SYPRIS SOLUTIONS INC COM | 54,756 | $48,000 | 0.0% | $3.59 | -73.1% | COM | 871655106 |
| — | ORAGENICS INC | 89,941 | $48,000 | 0.0% | $2.25 | — | COM NEW | 684023203 |
| — | OPGEN INC | 41,093 | $47,000 | 0.0% | $2.57 | — | COM | 68373L109 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 101,710 | $47,000 | 0.0% | $5.17 | — | COM NEW | 890260201 |
| — | NEOVASC INC | 26,739 | $46,000 | 0.0% | $6.19 | — | COM | 64065J106 |
| — | EXFO INC | 10,629 | $46,000 | 0.0% | $4.33 | — | SUB VTG SHS | 302046107 |
| — | HALCON RESOURCES CORP WARRANT | 20,000 | $46,000 | 0.0% | $2.25 | — | *W EXP 09/09/202 | 40537Q118 |
| — | CINEDIGM CORP | 32,199 | $46,000 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| — | ECO-STIM ENERGY SOLUTIONS INC | 45,860 | $45,000 | 0.0% | $3.31 | — | COM | 27888D101 |
| — | MEDIWOUND LTD | 10,042 | $45,000 | 0.0% | $4.48 | — | ORD SHS | M68830104 |
| — | CASI PHARMACEUTICALS INC | 38,700 | $44,000 | 0.0% | $1.78 | — | COM | 14757U109 |
| — | CONCORDIA INTERNATIONAL CORP | 21,146 | $44,000 | 0.0% | $20.98 | — | COM | 20653P102 |
| — | CIVEO CORP | 20,454 | $44,000 | 0.0% | $1.11 | — | COM | 17878Y108 |
| — | HTG MOLECULAR DIAGNOSTICS INC | 19,859 | $44,000 | 0.0% | $7.60 | — | COM | 40434H104 |
| EDAP | EDAP TMS SA -ADR | 13,609 | $44,000 | 0.0% | $4.07 | — | SPONSORED ADR | 268311107 |
| — | TRANSGLOBE ENERGY CORP | 26,555 | $44,000 | 0.0% | $5.16 | — | COM | 893662106 |
| — | IMPRIMIS PHARMACEUTICALS | 17,805 | $44,000 | 0.0% | $6.53 | — | COM NEW | 45323A201 |
| — | ENSERVCO CORP | 77,749 | $43,000 | 0.0% | $3.23 | — | COM | 29358Y102 |
| — | PERION NETWORK LTD | 30,479 | $43,000 | 0.0% | $4.00 | — | SHS | M78673106 |
| ERINQ | ERIN ENERGY CORP | 14,124 | $43,000 | 0.0% | $3.57 | -34.6% | COM | 295625107 |
| GASS | STEALTHGAS INC | 12,561 | $42,000 | 0.0% | $6.20 | -45.5% | SHS | Y81669106 |
| — | WESTPORT FUEL SYSTEMS INC | 36,929 | $41,000 | 0.0% | $5.82 | — | COM NEW | 960908309 |
| — | AFFIMED NV | 22,803 | $41,000 | 0.0% | $7.24 | — | COM | N01045108 |
| — | KINGOLD JEWELRY INC | 31,966 | $41,000 | 0.0% | $1.00 | — | COM NEW | 49579A204 |
| — | NEOTHETICS INC | 36,122 | $40,000 | 0.0% | $8.12 | — | COM | 64066G101 |
| KGC | KINROSS GOLD | 12,590 | $39,000 | 0.0% | $3.51 | 0.0% | COM NO PAR | 496902404 |
| — | STANLEY FURNITURE INC COM NEW | 44,313 | $39,000 | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | INTELLIPHARMACEUTICS INTERNA | 13,756 | $39,000 | 0.0% | $1.53 | — | COM | 458173101 |
| — | PRESBIA PLC | 11,158 | $38,000 | 0.0% | $8.16 | — | SHS | G7234P100 |
| OCC | OPTICAL CABLE CORP COM | 12,030 | $38,000 | 0.0% | $4.27 | -32.1% | COM NEW | 683827208 |
| — | RAND LOGISTICS INC | 45,924 | $38,000 | 0.0% | $5.56 | — | COM | 752182105 |
| — | OTI ON TRACK INNOVATIONS LTD | 22,179 | $38,000 | 0.0% | $1.71 | — | SHS | M8791A109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $38,000 | 0.0% | $3.37 | -39.0% | COM | 76129W105 |
| — | CHANTICLEER HOLDINGS INC | 92,136 | $37,000 | 0.0% | $1.77 | — | COM PAR $.0001 N | 15930P404 |
| — | VANGUARD NATURAL RESOURCES LLC | 55,598 | $37,000 | 0.0% | $8.47 | — | COM UNIT | 92205F106 |
| VKTX | VIKING THERAPEUTICS INC | 31,264 | $37,000 | 0.0% | $1.32 | -14.5% | COM | 92686J106 |
| — | CARDIOME PHARMA CORPORATION COM | 13,180 | $36,000 | 0.0% | $7.89 | — | COM NO PAR | 14159U301 |
| — | GLOBAL SHIP LEASE INC | 23,424 | $35,000 | 0.0% | $1.49 | — | SHS A | Y27183105 |
| — | GULF RESOURCES INC | 18,051 | $35,000 | 0.0% | $1.88 | — | COM PAR $0.0005 | 40251W309 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,769 | $35,000 | 0.0% | $1.36 | -73.9% | COM | 911549103 |
| — | URANIUM RESOURCES INC | 25,669 | $35,000 | 0.0% | $2.53 | — | COM | 916901705 |
| RFIL | RF INDS LTD COM PAR $0.01 | 19,760 | $34,000 | 0.0% | $4.83 | -67.1% | COM PAR $0.01 | 749552105 |
| — | XPLORE TECHNOLOGIES | 16,945 | $34,000 | 0.0% | $6.31 | — | COM PAR $0.001 | 983950700 |
| — | GORDMANS STORES INC | 49,557 | $33,000 | 0.0% | $11.58 | — | COM | 38269P100 |
| — | APRICUS BIOSCIENCES INC | 25,701 | $33,000 | 0.0% | $1.28 | — | COM NEW | 03832V307 |
| JRJRQ | JRJR33 INC | 44,389 | $33,000 | 0.0% | $1.11 | -21.3% | COM | 46645Q106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A | 21,491 | $33,000 | 0.0% | $1.08 | +41.4% | CL A NEW | 532257805 |
| — | OPEXA THERAPEUTICS INC | 35,913 | $33,000 | 0.0% | $3.12 | — | COM PAR $0.01 | 68372T301 |
| — | EVOKE PHARMA INC | 15,864 | $32,000 | 0.0% | $7.42 | — | COM | 30049G104 |
| — | PHOTOMEDEX INC | 14,752 | $32,000 | 0.0% | $1.22 | — | COM PAR NEW | 719358400 |
| — | CHINA NATURAL RESOURCES INC | 13,291 | $32,000 | 0.0% | $2.41 | — | COM | G2110U109 |
| — | CLEAN DIESEL TECHNOLOGIES INC | 15,170 | $32,000 | 0.0% | $3.63 | — | COM PAR NEW | 18449C500 |
| — | ZAIS GROUP HOLDINGS INC | 22,211 | $32,000 | 0.0% | $2.30 | — | COM | 98887G106 |
| — | DOVER DOWNS GAMING & ENTMT COM | 30,139 | $31,000 | 0.0% | $1.56 | — | COM | 260095104 |
| — | ALCOBRA LTD | 15,102 | $31,000 | 0.0% | $3.73 | — | SHS | M2239P109 |
| — | ORIGIN AGRITECH LTD | 13,137 | $31,000 | 0.0% | $2.36 | — | SHS | G67828106 |
| — | SOPHIRIS BIO INC | 11,199 | $31,000 | 0.0% | $3.04 | — | COM NEW | 83578Q209 |
| — | CHINA HGS REAL ESTATE INC | 15,834 | $30,000 | 0.0% | $3.60 | — | COM | 16948W100 |
| IDN | INTELLI-CHECK INC COM | 11,261 | $30,000 | 0.0% | $5.08 | -57.0% | COM NEW | 45817G201 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $29,000 | 0.0% | $1.11 | -22.2% | COM | 318457108 |
| — | DEXTERA SURGICAL INC | 30,978 | $29,000 | 0.0% | $1.78 | — | COM | 252366109 |
| — | INSTITUTIONAL FINANCIAL MARKET | 23,694 | $28,000 | 0.0% | $2.57 | — | COM | 45779L107 |
| — | CEL-SCI CORP COM NEW | 420,802 | $28,000 | 0.0% | $1.16 | — | COM PAR $0.01 | 150837508 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,157 | $27,000 | 0.0% | $2.56 | — | COM | 456314103 |
| — | ENTEROMEDICS INC-REDH | 13,433 | $26,000 | 0.0% | $1.94 | — | COM PAR | 29365M505 |
| — | AMERICAN DG ENERGY INC | 91,665 | $25,000 | 0.0% | $1.31 | — | COM | 025398108 |
| — | U S ENERGY CORP - WYOMING | 19,826 | $25,000 | 0.0% | $1.67 | — | COM NEW | 911805208 |
| — | CELSION CORP | 81,576 | $25,000 | 0.0% | $3.00 | — | COM PAR | 15117N404 |
| — | BIOSTAGE INC | 27,356 | $24,000 | 0.0% | $1.10 | — | COM | 09074M103 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $24,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | ARCADIA BIOSCIENCES INC | 26,228 | $24,000 | 0.0% | $3.01 | — | COM | 039014105 |
| — | IGNITE RESTAURANT GROUP INC | 45,038 | $24,000 | 0.0% | $14.25 | — | COM | 451730105 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $23,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | FORWARD INDUSTRIES INC-N Y | 18,823 | $23,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $23,000 | 0.0% | $3.16 | -49.0% | COM | 068221100 |
| — | SPHERIX INC COM | 22,983 | $23,000 | 0.0% | $2.35 | — | COM PAR NEW | 84842R403 |
| — | CLEVELAND BIOLABS INC -REDH | 16,688 | $23,000 | 0.0% | $4.05 | — | COM NEW | 185860202 |
| — | IMUNOCELLULAR THERAPEUTICS | 10,995 | $22,000 | 0.0% | $2.00 | — | COM NEW | 452536204 |
| UMC | UNITED MICROELECTRONICS-ADR | 12,866 | $22,000 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | AKER BIOSCIENCES INC | 12,000 | $22,000 | 0.0% | $3.58 | — | COM | 00973E102 |
| — | BIOCEPT INC | 27,210 | $21,000 | 0.0% | $1.58 | — | COM NEW | 09072V204 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $21,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | PERFUMANIA HOLDINGS INC | 13,983 | $20,000 | 0.0% | $5.21 | — | COM NEW | 71376C100 |
| — | NET ELEMENT INC | 26,851 | $20,000 | 0.0% | $1.83 | — | COM NEW | 64111R201 |
| — | PRONAI THERAPEUTICS INC | 13,511 | $20,000 | 0.0% | $17.54 | — | COM | 74346L101 |
| — | HARRIS & HARRIS GROUP INC C | 15,110 | $20,000 | 0.0% | $3.03 | — | COM | 413833104 |
| — | JAGUAR ANIMAL HEALTH INC | 27,742 | $19,000 | 0.0% | $3.21 | — | COM | 47008L106 |
| — | SUNSHINE HEART INC | 55,448 | $19,000 | 0.0% | $4.68 | — | COM | 86782U106 |
| — | RXI PHARMACEUTICALS | 26,638 | $19,000 | 0.0% | $2.37 | — | COM | 74979C501 |
| — | WECAST NETWORK IN | 15,827 | $19,000 | 0.0% | $1.20 | — | COM | 94850Q106 |
| — | RMG NETWORKS HOLDING CORP | 27,670 | $18,000 | 0.0% | $0.65 | — | COM | 74966K102 |
| — | PIERIS PHARMACEUTICALS INC | 12,868 | $18,000 | 0.0% | $1.79 | — | COM | 720795103 |
| — | CHINA INFORMATION TECHNOLOGY I | 25,627 | $18,000 | 0.0% | $2.30 | — | COM | G21174100 |
| — | AURIS MEDICAL AG | 16,008 | $17,000 | 0.0% | $3.55 | — | COM | H03579101 |
| — | AMERICAN ELECTRIC TECHNOLOGIES COM | 11,601 | $17,000 | 0.0% | $6.72 | — | COM | 025576109 |
| — | ENTERTAINMENT GAMING ASIA INC | 12,537 | $17,000 | 0.0% | $2.23 | — | COM PAR | 29383V305 |
| — | RICEBRAN TECHNOLOGIES | 15,640 | $16,000 | 0.0% | $5.31 | — | COM NEW | 762831204 |
| — | DOCUMENT SECURITY SYSTEMS | 25,401 | $16,000 | 0.0% | $0.63 | — | COM NEW | 25614T200 |
| — | CATALYST BIOSCIENCES INC | 25,716 | $16,000 | 0.0% | $4.64 | — | COM | 14888D109 |
| ACUR | ACURA PHARMACEUTICALS INC | 21,129 | $16,000 | 0.0% | $3.40 | -69.3% | COM PAR | 00509L802 |
| — | INFOSONICS CORP | 41,938 | $16,000 | 0.0% | $3.48 | — | COM | 456784107 |
| — | VERSAR INC | 11,390 | $15,000 | 0.0% | $4.57 | — | COM | 925297103 |
| — | GIGA TRONICS INC COM | 19,463 | $15,000 | 0.0% | $1.95 | — | COM | 375175106 |
| — | MICRONET ENERTEC TECHNOLOGIES | 11,589 | $15,000 | 0.0% | $4.49 | — | COM | 595117102 |
| — | LIGHTBRIDGE CORP | 13,315 | $15,000 | 0.0% | $1.73 | — | COM NEW | 53224K203 |
| — | COPSYNC INC | 18,147 | $14,000 | 0.0% | $0.66 | — | COM NEW | 217712207 |
| — | METABOLIX INC | 36,575 | $12,000 | 0.0% | $3.47 | — | COM NEW | 591018882 |
| — | SIFY LTD-ADR | 17,787 | $12,000 | 0.0% | $0.91 | — | SPONSORED ADR | 82655M107 |
| — | INNOCOLL HOLDINGS PLC | 12,226 | $8,000 | 0.0% | $0.65 | — | SHS | G4783X105 |
| — | SPHERE 3D CORP | 24,109 | $7,000 | 0.0% | $0.75 | — | COM | 84841L100 |
| — | PEDEVCO CORP | 61,846 | $7,000 | 0.0% | $1.84 | — | COM NEW | 70532Y204 |
| — | STRATA SKIN SCIENCES INC | 16,057 | $7,000 | 0.0% | $0.93 | — | COM | 86272A107 |
| — | AMPLIPHI BIOSCIENCES CORP | 17,690 | $7,000 | 0.0% | $3.90 | — | COM NEW | 03211P202 |
| — | IAO KUN GROUP HOLDING CO LTD | 20,655 | $5,000 | 0.0% | $2.59 | — | ORD USD SHS | G47204105 |
| — | MEMORIAL PRODUCTION PARTNERS | 37,702 | $4,000 | 0.0% | $11.36 | — | COM U REP LTD | 586048100 |
| — | TRANSGENOMIC INC COM | 13,347 | $3,000 | 0.0% | $1.42 | — | COM NEW | 89365K305 |
| — | RENNOVA HEALTH INC | 18,562 | $1,000 | 0.0% | $1.35 | — | COM | 759757107 |