Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 21, 2017
Total Value: $243.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 54,540,368 | $7.825B | 3.2% | $19.53 | +55.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 80,250,708 | $5.278B | 2.2% | $32.89 | +75.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 28,948,146 | $3.601B | 1.5% | $67.07 | +39.3% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 3,953,993 | $3.5B | 1.4% | $18.74 | +122.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP COM | 41,054,160 | $3.362B | 1.4% | $54.43 | +3.1% | COM | 30231G102 |
| META | FACEBOOK INC -A | 23,171,236 | $3.287B | 1.3% | $66.38 | +99.9% | CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 35,529,837 | $3.117B | 1.3% | $40.86 | +70.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 18,614,198 | $3.099B | 1.3% | $121.26 | +38.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CLASS A | 3,087,253 | $2.614B | 1.1% | $37.31 | +11.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC - CLASS C | 3,090,355 | $2.56B | 1.1% | $36.21 | +12.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 61,081,195 | $2.534B | 1.0% | $12.31 | +36.0% | COM | 00206R102 |
| — | GENERAL ELEC CO COM | 84,359,884 | $2.51B | 1.0% | $24.33 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW COM | 44,790,963 | $2.49B | 1.0% | $30.32 | +46.3% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION COM | 99,829,926 | $2.352B | 1.0% | $11.22 | +72.7% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 25,770,428 | $2.312B | 0.9% | $57.34 | +22.1% | COM | 742718109 |
| PFE | PFIZER INC COM | 59,316,844 | $2.026B | 0.8% | $17.25 | +24.1% | COM | 717081103 |
| CVX | CHEVRON CORP COM | 18,461,417 | $1.979B | 0.8% | $71.44 | +7.5% | COM | 166764100 |
| INTC | INTEL CORP COM | 53,942,204 | $1.943B | 0.8% | $20.08 | +47.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS COM | 38,826,004 | $1.89B | 0.8% | $27.48 | +14.4% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 12,361,032 | $1.812B | 0.7% | $66.94 | +70.9% | COM | 437076102 |
| CSCO | CISCO SYS INC COM | 53,471,665 | $1.805B | 0.7% | $16.99 | +45.6% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 27,574,806 | $1.75B | 0.7% | $32.96 | +39.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP CL A | 46,585,566 | $1.749B | 0.7% | $24.29 | +23.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO COM DISNEY | 15,047,184 | $1.704B | 0.7% | $65.34 | +57.7% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL -SPN | 15,001,984 | $1.691B | 0.7% | $51.85 | +26.5% | COM | 718172109 |
| V | VISA INC | 18,879,023 | $1.675B | 0.7% | $59.84 | +35.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC COM | 14,870,815 | $1.661B | 0.7% | $61.39 | +33.4% | COM | 713448108 |
| C | CITIGROUP INC COM | 27,004,602 | $1.613B | 0.7% | $36.58 | +22.1% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHINES INC | 9,055,938 | $1.575B | 0.6% | $114.63 | -0.2% | COM | 459200101 |
| KO | COCA COLA CO COM | 35,952,332 | $1.524B | 0.6% | $28.49 | +10.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,996,397 | $1.473B | 0.6% | $66.90 | +112.4% | COM | 91324P102 |
| ORCL | ORACLE CORP COM | 29,139,621 | $1.298B | 0.5% | $29.02 | +25.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 18,084,668 | $1.29B | 0.5% | $19.53 | +97.4% | COM | 02209S103 |
| AMGN | AMGEN INC COM | 7,469,454 | $1.224B | 0.5% | $84.28 | +50.9% | COM | 031162100 |
| MMM | 3M CO | 6,303,345 | $1.204B | 0.5% | $72.11 | +57.6% | COM | 88579Y101 |
| MA | MASTERCARD INC | 10,023,151 | $1.126B | 0.5% | $76.50 | +36.3% | CL A | 57636Q104 |
| WMT | WAL MART STORES INC COM | 15,369,668 | $1.106B | 0.5% | $20.13 | -1.8% | COM | 931142103 |
| MCD | MCDONALDS CORP COM | 8,299,563 | $1.074B | 0.4% | $74.91 | +35.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 13,308,812 | $1.071B | 0.4% | $58.81 | +6.1% | SHS | G5960L103 |
| BA | BOEING CO COM | 6,060,779 | $1.071B | 0.4% | $93.03 | +70.7% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD COM | 13,496,452 | $1.053B | 0.4% | $55.91 | +13.3% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC COM | 14,417,098 | $978M | 0.4% | $41.67 | +21.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 14,909,051 | $970M | 0.4% | $30.61 | +42.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 16,933,601 | $970M | 0.4% | $45.89 | -0.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC COM | 7,662,095 | $955M | 0.4% | $60.72 | +51.4% | COM | 438516106 |
| — | CELGENE CORP COM | 7,657,797 | $952M | 0.4% | $106.54 | — | COM | 151020104 |
| — | PRICELINE COM INC COM | 525,943 | $935M | 0.4% | $1018.39 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP COM | 15,996,798 | $933M | 0.4% | $36.39 | +28.6% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,067,373 | $927M | 0.4% | $32.34 | +23.5% | COM | 110122108 |
| UNP | UNION PAC CORP COM | 8,539,904 | $903M | 0.4% | $69.21 | +26.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC COM | 11,181,980 | $900M | 0.4% | $33.03 | +83.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,743,111 | $859M | 0.4% | $130.49 | +53.3% | COM | 38141G104 |
| — | BROADCOM LTD | 3,819,084 | $835M | 0.3% | $162.30 | — | SHS | Y09827109 |
| — | UNITED TECHNOLOGIES CORP COM | 7,272,464 | $815M | 0.3% | $96.79 | — | COM | 913017109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 6,720,101 | $805M | 0.3% | $73.03 | +42.4% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL COM NEW | 15,614,898 | $803M | 0.3% | $24.85 | +53.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW COM | 4,656,311 | $780M | 0.3% | $99.73 | +43.3% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 9,839,951 | $771M | 0.3% | $45.61 | +32.8% | COM | 126650100 |
| LLY | LILLY ELI & CO COM | 9,103,975 | $765M | 0.3% | $47.52 | +46.3% | COM | 532457108 |
| NKE | NIKE INC CL B | 13,614,888 | $758M | 0.3% | $43.85 | +12.4% | CL B | 654106103 |
| — | WALGREEN BOOTS ALLIANCE INC | 9,088,627 | $754M | 0.3% | $77.72 | — | COM | 931427108 |
| — | ALLERGAN PLC | 3,154,975 | $753M | 0.3% | $270.29 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS COM | 16,523,955 | $733M | 0.3% | $31.06 | +18.9% | COM | 002824100 |
| LOW | LOWES COS INC COM | 8,848,938 | $726M | 0.3% | $39.06 | +66.4% | COM | 548661107 |
| — | DOW CHEM CO COM | 11,293,729 | $717M | 0.3% | $39.06 | — | COM | 260543103 |
| — | TIME WARNER INC COM | 7,281,041 | $710M | 0.3% | $63.92 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,357,684 | $681M | 0.3% | $59.62 | +31.4% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,061,058 | $674M | 0.3% | $232.84 | +36.8% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,445,600 | $664M | 0.3% | $25.22 | +42.3% | CL A | 609207105 |
| NVDA | NVIDIA CORP COM | 5,996,289 | $652M | 0.3% | $0.87 | +202.8% | COM | 67066G104 |
| BIIB | BIOGEN INC | 2,372,175 | $648M | 0.3% | $241.00 | +17.3% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,973,353 | $640M | 0.3% | $57.22 | — | COM | 263534109 |
| COP | CONOCO PHILLIPS CO COM | 12,549,559 | $625M | 0.3% | $39.57 | -7.6% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 8,467,538 | $619M | 0.3% | $47.24 | +20.4% | COM | 194162103 |
| MS | MORGAN STANLEY | 14,456,307 | $618M | 0.3% | $20.39 | +68.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP COM | 2,292,617 | $613M | 0.3% | $96.80 | +113.6% | COM | 539830109 |
| ADBE | ADOBE SYS INC COM | 4,695,244 | $610M | 0.3% | $58.18 | +101.7% | COM | 00724F101 |
| NFLX | NETFLIX COM INC COM | 4,095,831 | $605M | 0.2% | $10.17 | +38.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO COM | 7,635,584 | $603M | 0.2% | $61.23 | +13.0% | COM | 025816109 |
| CB | CHUBB LTD | 4,350,776 | $592M | 0.2% | $98.28 | +16.9% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,440,612 | $591M | 0.2% | $95.77 | +16.5% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 4,578,611 | $587M | 0.2% | $16.88 | +49.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP COM | 7,138,784 | $585M | 0.2% | $45.02 | +22.8% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO/THE | 6,357,247 | $577M | 0.2% | $49.94 | +20.0% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC COM | 9,026,938 | $563M | 0.2% | $33.81 | +51.3% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,570,121 | $549M | 0.2% | $53.42 | +70.9% | COM | 693475105 |
| TMO | THERMO ELECTRON CORP COM | 3,562,443 | $546M | 0.2% | $95.95 | +55.5% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP COM | 2,920,756 | $546M | 0.2% | $71.89 | +111.6% | COM | 369550108 |
| MET | METLIFE INC COM | 10,265,096 | $541M | 0.2% | $26.48 | +33.4% | COM | 59156R108 |
| EOG | EOG RES INC COM | 5,514,351 | $537M | 0.2% | $64.18 | +15.7% | COM | 26875P101 |
| TJX | TJX COS INC NEW COM | 6,689,121 | $528M | 0.2% | $24.04 | +41.5% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL COM | 5,575,420 | $516M | 0.2% | $63.71 | +22.0% | COM | 149123101 |
| GM | GENERAL MOTORS CO | 14,071,387 | $497M | 0.2% | $25.98 | +19.1% | COM | 37045V100 |
| DHR | DANAHER CORP DEL COM | 5,815,659 | $497M | 0.2% | $33.64 | +111.8% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP COM | 3,767,972 | $495M | 0.2% | $69.95 | +32.4% | COM | 494368103 |
| BK | BANK NEW YORK INC COM | 10,413,009 | $491M | 0.2% | $24.09 | +53.5% | COM | 064058100 |
| — | RAYTHEON CO COM NEW | 3,213,208 | $489M | 0.2% | $85.37 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING I COM | 4,779,648 | $489M | 0.2% | $53.10 | +58.9% | COM | 053015103 |
| CRM | SALESFORCE.COM INC | 5,793,802 | $477M | 0.2% | $50.40 | +56.6% | COM | 79466L302 |
| SO | SOUTHERN CO COM | 9,573,271 | $476M | 0.2% | $28.44 | +20.1% | COM | 842587107 |
| F | FORD MTR CO DEL | 40,887,644 | $475M | 0.2% | $7.78 | +0.0% | COM PAR $0.01 | 345370860 |
| — | REYNOLDS AMERICAN INC | 7,553,177 | $475M | 0.2% | $51.30 | — | COM | 761713106 |
| PYPL | PAYPAL HOLDINGS INC | 10,924,274 | $469M | 0.2% | $36.59 | +14.1% | COM | 70450Y103 |
| — | MONSANTO CO NEW COM | 4,125,879 | $466M | 0.2% | $100.27 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,309,139 | $462M | 0.2% | $57.55 | -9.5% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP CL A | 3,789,461 | $460M | 0.2% | $65.29 | +34.6% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC COM | 4,297,520 | $458M | 0.2% | $44.64 | +60.7% | COM | 744320102 |
| D | DOMINION RES INC VA NEW COM | 5,843,417 | $453M | 0.2% | $38.77 | +32.1% | COM | 25746U109 |
| — | AETNA INC NEW COM | 3,539,245 | $451M | 0.2% | $77.92 | — | COM | 00817Y108 |
| — | BLACKROCK INC CL A | 1,166,937 | $447M | 0.2% | $285.18 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 2,694,421 | $445M | 0.2% | $110.03 | +28.6% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,835,156 | $441M | 0.2% | $20.10 | +83.2% | COM | 808513105 |
| AMAT | APPLIED MATLS INC COM | 11,292,896 | $439M | 0.2% | $15.77 | +106.4% | COM | 038222105 |
| FDX | FEDEX CORP COM | 2,236,044 | $436M | 0.2% | $97.81 | +68.8% | COM | 31428X106 |
| CSX | CSX CORP COM | 9,175,880 | $427M | 0.2% | $7.53 | +79.2% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,780,879 | $423M | 0.2% | $91.07 | +125.9% | COM | 666807102 |
| — | EXPRESS SCRP INC COM | 6,269,207 | $413M | 0.2% | $64.61 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,084,804 | $408M | 0.2% | $58.99 | +77.3% | COM | 452308109 |
| HAL | HALLIBURTON CO COM | 8,273,561 | $407M | 0.2% | $35.07 | +28.7% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP COM | 4,684,142 | $405M | 0.2% | $49.72 | +53.6% | COM | 14040H105 |
| — | YAHOO INC COM | 8,690,598 | $403M | 0.2% | $29.59 | — | COM | 984332106 |
| EMR | EMERSON ELEC CO COM | 6,674,711 | $399M | 0.2% | $41.13 | +16.5% | COM | 291011104 |
| CME | CME GROUP INC | 3,358,889 | $398M | 0.2% | $48.74 | +79.6% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC | 18,346,909 | $398M | 0.2% | $20.13 | -32.3% | COM | 49456B101 |
| PSA | PUBLIC STORAGE INC COM | 1,798,523 | $393M | 0.2% | $113.39 | +36.0% | COM | 74460D109 |
| JCI | JOHNSON CTLS INC COM | 9,137,888 | $384M | 0.2% | $33.36 | +3.4% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,068,249 | $374M | 0.2% | $37.16 | +66.1% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,623,957 | $370M | 0.2% | $7.06 | +46.1% | COM | 42824C109 |
| SYK | STRYKER CORP COM | 2,786,406 | $366M | 0.2% | $66.90 | +71.2% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO COM | 1,941,743 | $356M | 0.1% | $95.52 | +59.8% | COM | 075887109 |
| LYB | LYONDELLBASELL INDU-CL A | 3,878,139 | $353M | 0.1% | $37.71 | +43.7% | SHS - A - | N53745100 |
| EBAY | EBAY INC COM | 10,401,929 | $349M | 0.1% | $20.94 | +38.2% | COM | 278642103 |
| — | CIGNA CORP COM | 2,372,735 | $347M | 0.1% | $86.48 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI CL A | 5,770,659 | $343M | 0.1% | $39.94 | +27.6% | CL A | 192446102 |
| GIS | GENERAL MLS INC COM | 5,814,657 | $343M | 0.1% | $34.90 | +27.8% | COM | 370334104 |
| EXC | EXELON CORP COM | 9,516,009 | $342M | 0.1% | $15.70 | +19.1% | COM | 30161N101 |
| MCK | MCKESSON CORP COM | 2,305,453 | $341M | 0.1% | $122.48 | +11.5% | COM | 58155Q103 |
| — | TWENTY-FIRST CENTURY FOX | 10,465,092 | $338M | 0.1% | $33.24 | — | CL A | 90130A101 |
| ETN | EATON CORP PLC | 4,552,521 | $337M | 0.1% | $48.80 | +20.9% | SHS | G29183103 |
| — | BB&T CORP COM | 7,546,276 | $337M | 0.1% | $35.95 | — | COM | 054937107 |
| TGT | TARGET CORP COM | 6,035,990 | $333M | 0.1% | $48.95 | -2.0% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 4,120,997 | $326M | 0.1% | $43.74 | +30.9% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 6,501,835 | $324M | 0.1% | $29.19 | — | COM | 00507V109 |
| HPQ | HEWLETT PACKARD CO COM | 18,126,608 | $324M | 0.1% | $9.49 | +27.5% | COM | 40434L105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 5,405,550 | $323M | 0.1% | $47.33 | +10.3% | COM | 45866F104 |
| TRV | TRAVELERS COS INC/THE | 2,683,966 | $323M | 0.1% | $67.10 | +47.4% | COM | 89417E109 |
| — | ANADARKO PETE CORP COM | 5,192,078 | $321M | 0.1% | $80.77 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC COM | 11,008,178 | $318M | 0.1% | $15.26 | +56.2% | COM | 595112103 |
| PLD | PROLOGIS INC | 6,096,736 | $316M | 0.1% | $30.44 | +30.2% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP NEW COM | 4,735,660 | $314M | 0.1% | $27.89 | +68.5% | COM | 91913Y100 |
| PCG | PG&E CORP COM | 4,720,266 | $313M | 0.1% | $43.11 | +42.9% | COM | 69331C108 |
| INTU | INTUIT COM | 2,686,750 | $311M | 0.1% | $65.78 | +70.9% | COM | 461202103 |
| DAL | DELTA AIR LINES INC | 6,723,181 | $309M | 0.1% | $20.87 | +110.6% | COM NEW | 247361702 |
| — | PRAXAIR INC COM | 2,589,328 | $307M | 0.1% | $116.60 | — | COM | 74005P104 |
| EQIX | EQUINIX INC | 766,462 | $306M | 0.1% | $234.49 | +36.6% | COM PAR $0.001 | 29444U700 |
| ADI | ANALOG DEVICES INC COM | 3,740,028 | $306M | 0.1% | $44.04 | +50.8% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR INC COM | 4,565,499 | $306M | 0.1% | $33.59 | +41.1% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP COM | 3,240,152 | $306M | 0.1% | $52.41 | +17.6% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO COM | 5,674,040 | $305M | 0.1% | $15.87 | +204.2% | COM | 844741108 |
| DE | DEERE & CO COM | 2,794,419 | $304M | 0.1% | $71.47 | +32.0% | COM | 244199105 |
| ROST | ROSS STORES INC COM | 4,600,069 | $303M | 0.1% | $42.45 | +44.1% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,216,262 | $302M | 0.1% | $52.80 | +52.2% | CL A | 571903202 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,697,751 | $302M | 0.1% | $63.91 | +53.0% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,120,374 | $301M | 0.1% | $11.52 | +111.1% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 2,294,233 | $299M | 0.1% | $98.40 | +16.6% | COM | 78409V104 |
| AFL | AFLAC INC COM | 4,076,593 | $295M | 0.1% | $21.82 | +32.1% | COM | 001055102 |
| WELL | WELLTOWER INC | 4,162,790 | $294M | 0.1% | $45.83 | +6.5% | COM | 95040Q104 |
| CMI | CUMMINS INC COM | 1,947,563 | $294M | 0.1% | $88.03 | +33.2% | COM | 231021106 |
| — | PIONEER NAT RES CO COM | 1,578,236 | $293M | 0.1% | $154.17 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO COM | 8,624,902 | $293M | 0.1% | $19.44 | +18.5% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,593,250 | $292M | 0.1% | $100.08 | +32.2% | COM | 053484101 |
| ECL | ECOLAB INC COM | 2,331,459 | $292M | 0.1% | $80.85 | +37.3% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC COM | 381,018 | $292M | 0.1% | $58.56 | +34.9% | COM NEW | 46120E602 |
| SYF | SYNCHRONY FINANCIAL | 8,474,787 | $290M | 0.1% | $24.68 | +17.3% | COM | 87165B103 |
| — | SUNTRUST BKS INC COM | 5,247,868 | $290M | 0.1% | $35.51 | — | COM | 867914103 |
| ALL | ALLSTATE CORP COM | 3,517,975 | $286M | 0.1% | $40.74 | +58.4% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC COM | 3,198,184 | $286M | 0.1% | $33.56 | +146.7% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS COM | 732,434 | $283M | 0.1% | $281.23 | +31.1% | COM | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 1,050,536 | $283M | 0.1% | $9.84 | +83.6% | COM | 67103H107 |
| PPL | PPL CORP COM | 7,575,591 | $283M | 0.1% | $18.53 | +29.7% | COM | 69351T106 |
| — | AON PLC | 2,353,502 | $279M | 0.1% | $72.35 | — | SHS CL A | G0408V102 |
| HUM | HUMANA INC COM | 1,333,734 | $275M | 0.1% | $91.20 | +110.5% | COM | 444859102 |
| FISV | FISERV INC COM | 2,374,758 | $273M | 0.1% | $30.22 | +85.8% | COM | 337738108 |
| SRE | SEMPRA ENERGY COM | 2,471,442 | $273M | 0.1% | $31.32 | +27.5% | COM | 816851109 |
| WM | WASTE MGMT INC DEL COM | 3,691,175 | $269M | 0.1% | $34.78 | +75.2% | COM | 94106L109 |
| — | DISCOVER FINANCIAL SVCS INC | 3,927,557 | $268M | 0.1% | $50.24 | — | COM | 254709108 |
| STT | STATE STR CORP COM | 3,357,703 | $267M | 0.1% | $46.71 | +30.5% | COM | 857477103 |
| PPG | PPG INDS INC COM | 2,531,218 | $266M | 0.1% | $80.10 | +7.2% | COM | 693506107 |
| KR | KROGER CO COM | 9,008,601 | $265M | 0.1% | $23.49 | +12.9% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC COM | 1,949,549 | $263M | 0.1% | $76.72 | +47.5% | COM | 009158106 |
| MPC | MARATHON PETROLEUM CORP - W/I | 5,212,984 | $263M | 0.1% | $32.78 | +15.4% | COM | 56585A102 |
| VTR | VENTAS INC COM | 4,046,244 | $263M | 0.1% | $48.02 | -11.4% | COM | 92276F100 |
| WMB | WILLIAMS COS INC DEL COM | 8,874,582 | $262M | 0.1% | $18.28 | -1.9% | COM | 969457100 |
| — | BAKER HUGHES INC COM | 4,305,783 | $257M | 0.1% | $48.89 | — | COM | 057224107 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,115,331 | $256M | 0.1% | $115.38 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,339,821 | $255M | 0.1% | $81.61 | +7.9% | COM | 92532F100 |
| — | CBS CORP | 3,680,166 | $255M | 0.1% | $50.49 | — | CL B | 124857202 |
| GLW | CORNING INC COM | 9,425,858 | $254M | 0.1% | $12.37 | +69.6% | COM | 219350105 |
| BAX | BAXTER INTL INC COM | 4,899,789 | $254M | 0.1% | $31.96 | +32.6% | COM | 071813109 |
| TSLA | TESLA INC | 910,289 | $253M | 0.1% | $10.88 | +55.4% | COM | 88160R101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 3,182,296 | $253M | 0.1% | $44.64 | +54.0% | COM | 31620M106 |
| EIX | EDISON INTL COM | 3,180,637 | $253M | 0.1% | $34.85 | +50.2% | COM | 281020107 |
| — | TE CONNECTIVITY LTD | 3,387,268 | $252M | 0.1% | $51.22 | — | REG SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 4,048,730 | $252M | 0.1% | $35.34 | +27.9% | SH BEN INT | 29476L107 |
| SHW | SHERWIN WILLIAMS CO COM | 808,672 | $250M | 0.1% | $62.81 | +48.0% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP COM | 3,031,364 | $250M | 0.1% | $39.48 | +29.9% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,543,146 | $250M | 0.1% | $63.81 | +113.1% | CL A | 21036P108 |
| ILMN | ILLUMINA INC COM | 1,458,071 | $248M | 0.1% | $121.93 | +29.2% | COM | 452327109 |
| ZTS | ZOETIS INC | 4,597,661 | $245M | 0.1% | $34.28 | +47.2% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,327,074 | $245M | 0.1% | $25.64 | +34.3% | COM | 039483102 |
| PCAR | PACCAR INC COM | 3,641,538 | $244M | 0.1% | $23.71 | +35.4% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,441,323 | $241M | 0.1% | $23.97 | +35.8% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC COM | 3,071,862 | $238M | 0.1% | $41.02 | +33.3% | COM | 209115104 |
| INCY | INCYTE INC | 1,780,064 | $238M | 0.1% | $74.56 | +70.8% | COM | 45337C102 |
| CCL | CARNIVAL CORP | 4,037,335 | $238M | 0.1% | $31.25 | +61.1% | UNIT 99/99/9999 | 143658300 |
| HCA | HCA HOLDINGS INC. | 2,648,350 | $235M | 0.1% | $52.68 | +47.1% | COM | 40412C101 |
| — | DELPHI AUTOMOTIVE PLC | 2,917,305 | $235M | 0.1% | $58.60 | — | SHS | G27823106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,918,914 | $234M | 0.1% | $80.72 | +30.6% | COM | 98956P102 |
| MTB | M & T BK CORP COM | 1,512,637 | $234M | 0.1% | $83.22 | +50.1% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC COM | 2,861,518 | $233M | 0.1% | $37.95 | +59.7% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC COM | 1,742,131 | $230M | 0.1% | $70.84 | +27.9% | COM | 101121101 |
| SYY | SYSCO CORP COM | 4,441,800 | $230M | 0.1% | $26.26 | +60.1% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW COM | 5,496,960 | $229M | 0.1% | $32.00 | -3.0% | COM | 25179M103 |
| APH | AMPHENOL CORP NEW CL A | 3,175,971 | $226M | 0.1% | $11.19 | +42.1% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,755,159 | $225M | 0.1% | $19.21 | +52.5% | COM | 743315103 |
| XEL | XCEL ENERGY INC COM | 5,063,694 | $225M | 0.1% | $22.12 | +45.7% | COM | 98389B100 |
| PAYX | PAYCHEX INC COM | 3,805,670 | $224M | 0.1% | $30.41 | +53.5% | COM | 704326107 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,297,036 | $224M | 0.1% | $38.56 | +13.5% | COM | 02376R102 |
| — | LAM RESEARCH CORP COM | 1,743,099 | $223M | 0.1% | $62.43 | — | COM | 512807108 |
| NUE | NUCOR CORP COM | 3,715,181 | $222M | 0.1% | $36.06 | +39.1% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 1,661,823 | $221M | 0.1% | $68.38 | +44.8% | COM | 854502101 |
| — | INGERSOLL-RAND COMPANY LTD CL A | 2,703,340 | $220M | 0.1% | $60.42 | — | SHS | G47791101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,406,332 | $219M | 0.1% | $79.31 | +59.8% | COM | 773903109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,095,346 | $218M | 0.1% | $47.73 | +51.4% | COM | 910047109 |
| PH | PARKER HANNIFIN CORP COM | 1,353,921 | $217M | 0.1% | $87.04 | +52.3% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP COM | 8,455,254 | $214M | 0.1% | $12.81 | +50.8% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,277,666 | $214M | 0.1% | $22.23 | +40.8% | COM | 28176E108 |
| NWL | NEWELL RUBBERMAID INC COM | 4,529,506 | $213M | 0.1% | $25.19 | +27.8% | COM | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,170,250 | $212M | 0.1% | $45.29 | +66.7% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC COM | 2,460,551 | $212M | 0.1% | $45.58 | +37.0% | COM | 681919106 |
| TSN | TYSON FOODS INC CL A | 3,368,563 | $208M | 0.1% | $28.29 | +76.9% | CL A | 902494103 |
| IP | INTL PAPER CO COM | 4,053,266 | $206M | 0.1% | $27.34 | +25.0% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 977,956 | $202M | 0.1% | $128.62 | +47.9% | COM | 776696106 |
| RF | REGIONS FINL CORP COM | 13,850,291 | $201M | 0.1% | $6.59 | +60.9% | COM | 7591EP100 |
| AZO | AUTOZONE INC COM | 274,257 | $198M | 0.1% | $465.56 | +59.1% | COM | 053332102 |
| — | SYMANTEC CORP COM | 6,446,630 | $198M | 0.1% | $23.47 | — | COM | 871503108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,018,915 | $197M | 0.1% | $57.82 | — | COM | 26138E109 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,965,051 | $197M | 0.1% | $89.02 | — | SH BEN INT | 929042109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,518,704 | $197M | 0.1% | $66.45 | +56.3% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP | 4,259,457 | $196M | 0.1% | $22.99 | -2.8% | COM | 61174X109 |
| YUM | YUM! BRANDS INC | 3,024,137 | $193M | 0.1% | $40.29 | +37.8% | COM | 988498101 |
| NTRS | NORTHERN TR CORP COM | 2,225,259 | $192M | 0.1% | $45.33 | +49.6% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,818,756 | $192M | 0.1% | $49.00 | +4.2% | COM | 74144T108 |
| DG | DOLLAR GEN CORP COM | 2,754,234 | $192M | 0.1% | $49.62 | +31.5% | COM | 256677105 |
| WEC | WEC ENERGY GROUP | 3,167,331 | $192M | 0.1% | $35.73 | +24.0% | COM | 92939U106 |
| FTV | FORTIVE CORP | 3,163,848 | $190M | 0.1% | $31.18 | +10.9% | COM | 34959J108 |
| KEY | KEYCORP NEW COM | 10,693,438 | $190M | 0.1% | $7.57 | +64.9% | COM | 493267108 |
| DLR | DIGITAL REALTY TRUST INC | 1,775,843 | $189M | 0.1% | $52.05 | +48.4% | COM | 253868103 |
| — | CONCHO RESOURCES INC -REDH | 1,462,862 | $187M | 0.1% | $107.57 | — | COM | 20605P101 |
| ES | EVERSOURCE ENERGY | 3,186,475 | $187M | 0.1% | $35.06 | +19.3% | COM | 30040W108 |
| EL | LAUDER ESTEE COS INC CL A | 2,195,152 | $186M | 0.1% | $62.88 | +17.5% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC COM | 2,356,400 | $185M | 0.1% | $59.26 | +29.7% | COM | 256746108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 647,300 | $184M | 0.1% | $151.19 | +81.1% | COM | 90384S303 |
| DTE | DTE ENERGY CO COM | 1,799,584 | $184M | 0.1% | $43.36 | +45.3% | COM | 233331107 |
| KLAC | KLA-TENCOR CORP COM | 1,920,546 | $182M | 0.1% | $46.13 | +65.4% | COM | 482480100 |
| — | BARD C R INC COM | 731,880 | $182M | 0.1% | $132.16 | — | COM | 067383109 |
| VFC | V F CORP COM | 3,269,840 | $179M | 0.1% | $51.69 | -4.6% | COM | 918204108 |
| NEM | NEWMONT MINING CORP COM | 5,448,594 | $179M | 0.1% | $23.78 | +15.8% | COM | 651639106 |
| CFG | CITIZENS FINANCIAL GROUP | 5,160,729 | $178M | 0.1% | $17.75 | +45.3% | COM | 174610105 |
| HST | HOST MARRIOTT CORP NEW COM | 9,552,263 | $178M | 0.1% | $11.49 | +12.6% | COM | 44107P104 |
| — | CERNER CORP COM | 3,025,262 | $178M | 0.1% | $68.90 | — | COM | 156782104 |
| SJM | M SMUCKER CO/THE-NEW COM | 1,355,531 | $177M | 0.1% | $81.76 | +25.9% | COM NEW | 832696405 |
| MCO | MOODYS CORP COM | 1,575,749 | $176M | 0.1% | $61.36 | +61.1% | COM | 615369105 |
| HIG | HARTFORD FINL SVCS GROUP IN COM | 3,666,465 | $176M | 0.1% | $24.62 | +62.0% | COM | 416515104 |
| — | MYLAN NV | 4,519,138 | $176M | 0.1% | $53.61 | — | SHS EURO | N59465109 |
| — | KELLOGG CO COM | 2,422,368 | $176M | 0.1% | $41.08 | +21.9% | COM | 487836108 |
| — | APACHE CORP COM | 3,415,332 | $175M | 0.1% | $79.34 | — | COM | 037411105 |
| ADSK | AUTODESK INC COM | 2,007,679 | $173M | 0.1% | $45.16 | +85.3% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC COM | 3,281,284 | $173M | 0.1% | $32.47 | +45.4% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN COPPER & G CL B | 12,966,422 | $173M | 0.1% | $19.46 | -33.0% | CL B | 35671D857 |
| TAP | MOLSON COORS BREWING CO -B | 1,799,667 | $172M | 0.1% | $49.70 | +56.4% | CL B | 60871R209 |
| ESS | ESSEX PPTY TR INC COM | 743,525 | $172M | 0.1% | $128.72 | +32.2% | COM | 297178105 |
| CAG | CONAGRA FOODS INC COM | 4,266,630 | $172M | 0.1% | $19.75 | +46.0% | COM | 205887102 |
| BBY | BEST BUY INC COM | 3,494,964 | $172M | 0.1% | $21.16 | +53.8% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP I COM | 2,704,133 | $170M | 0.1% | $27.49 | +58.6% | COM | 74251V102 |
| EFX | EQUIFAX INC COM | 1,232,506 | $168M | 0.1% | $67.71 | +73.0% | COM | 294429105 |
| CLX | CLOROX CO DEL COM | 1,247,940 | $168M | 0.1% | $68.80 | +46.0% | COM | 189054109 |
| — | HCP INC | 5,355,242 | $167M | 0.1% | $42.18 | — | COM | 40414L109 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2,926,755 | $167M | 0.1% | $43.68 | — | COM NEW | 52729N308 |
| — | XILINX INC COM | 2,879,210 | $166M | 0.1% | $44.21 | — | COM | 983919101 |
| FE | FIRSTENERGY CORP COM | 5,209,630 | $166M | 0.1% | $23.35 | -8.5% | COM | 337932107 |
| FAST | FASTENAL CO COM | 3,193,688 | $164M | 0.1% | $8.75 | +13.5% | COM | 311900104 |
| — | VIACOM INC CL B | 3,518,736 | $164M | 0.1% | $62.00 | — | CL B | 92553P201 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,511,206 | $162M | 0.1% | $86.95 | — | SPONSORED ADS | 01609W102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,650,590 | $162M | 0.1% | $49.06 | +73.8% | COM | V7780T103 |
| O | REALTY INCOME CORP COM | 2,709,621 | $161M | 0.1% | $29.23 | +29.7% | COM | 756109104 |
| HSY | HERSHEY CO/THE | 1,476,041 | $161M | 0.1% | $69.74 | +24.5% | COM | 427866108 |
| — | MEAD JOHNSON NUTRITION | 1,800,929 | $160M | 0.1% | $81.12 | — | COM | 582839106 |
| TMUS | T-MOBILE US INC | 2,461,969 | $159M | 0.1% | $32.88 | +80.6% | COM | 872590104 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,998,389 | $159M | 0.1% | $27.78 | — | CL B | 90130A200 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,150,650 | $158M | 0.1% | $17.18 | +74.2% | COM | 595017104 |
| — | CENTURYTEL INC COM | 6,721,808 | $158M | 0.1% | $31.69 | — | COM | 156700106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,751,388 | $157M | 0.1% | $5.91 | +57.8% | COM | 446150104 |
| — | NOBLE ENERGY INC | 4,499,941 | $154M | 0.1% | $50.52 | — | COM | 655044105 |
| — | GGP INC | 6,660,331 | $154M | 0.1% | $23.15 | — | COM | 36174X101 |
| EXPE | EXPEDIA INC | 1,207,532 | $152M | 0.1% | $75.97 | +54.1% | COM NEW | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC | 1,154,722 | $151M | 0.1% | $101.25 | +10.9% | SHS | G96629103 |
| VMC | VULCAN MATLS CO COM | 1,249,739 | $150M | 0.1% | $58.58 | +93.1% | COM | 929160109 |
| — | NATIONAL OILWELL VARCO INC COM | 3,726,163 | $149M | 0.1% | $63.59 | — | COM | 637071101 |
| XRAY | DENTSPLY INTL INC NEW COM | 2,387,163 | $149M | 0.1% | $59.14 | +1.8% | COM | 24906P109 |
| BEN | FRANKLIN RES INC COM | 3,529,852 | $149M | 0.1% | $29.04 | -10.0% | COM | 354613101 |
| HSIC | SCHEIN HENRY INC COM | 874,511 | $148M | 0.1% | $48.14 | +35.0% | COM | 806407102 |
| RSG | REPUBLIC SVCS INC COM | 2,359,219 | $148M | 0.1% | $29.55 | +75.3% | COM | 760759100 |
| — | SEAGATE TECHNOLOGY | 3,206,093 | $147M | 0.1% | $45.33 | — | SHS | G7945M107 |
| LNC | LINCOLN NATL CORP IND COM | 2,240,194 | $146M | 0.1% | $25.13 | +90.9% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,014,745 | $145M | 0.1% | $110.80 | — | COM NEW | 50540R409 |
| — | RED HAT INC COM | 1,681,066 | $145M | 0.1% | $55.03 | — | COM | 756577102 |
| CHD | CHURCH & DWIGHT INC COM | 2,900,524 | $144M | 0.1% | $38.40 | +11.1% | COM | 171340102 |
| — | LIBERTY GLOBAL PLC-C | 4,115,307 | $144M | 0.1% | $40.12 | — | SHS CL C | G5480U120 |
| GWW | GRAINGER W W INC COM | 619,258 | $144M | 0.1% | $203.27 | +6.0% | COM | 384802104 |
| MSI | MOTOROLA INC COM | 1,670,570 | $144M | 0.1% | $50.40 | +42.2% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW COM | 2,593,018 | $144M | 0.1% | $23.57 | +35.2% | COM | 682680103 |
| GPC | GENUINE PARTS CO COM | 1,544,760 | $143M | 0.1% | $59.42 | +24.9% | COM | 372460105 |
| IDXX | IDEXX LABS INC COM | 921,279 | $142M | 0.1% | $85.89 | +60.5% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,447,301 | $142M | 0.1% | $51.73 | +54.6% | COM | 74834L100 |
| ETR | ENTERGY CORP NEW COM | 1,849,798 | $140M | 0.1% | $22.14 | +18.1% | COM | 29364G103 |
| COR | AMERISOURCEBERGEN CORP COM | 1,585,964 | $140M | 0.1% | $45.45 | +46.2% | COM | 03073E105 |
| — | CITRIX SYS INC COM | 1,681,463 | $140M | 0.1% | $65.83 | — | COM | 177376100 |
| EMN | EASTMAN CHEM CO COM | 1,708,213 | $138M | 0.1% | $50.63 | +15.5% | COM | 277432100 |
| — | JUNIPER NETWORKS INC COM | 4,938,846 | $137M | 0.1% | $22.29 | — | COM | 48203R104 |
| — | DISH NETWORK CORP | 2,162,521 | $137M | 0.1% | $53.71 | — | CL A | 25470M109 |
| MHK | MOHAWK INDS INC COM | 598,064 | $137M | 0.1% | $141.25 | +55.6% | COM | 608190104 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,343,421 | $137M | 0.1% | $58.28 | +24.9% | COM | 59522J103 |
| AWK | AMERICAN WATER WORKS CO-REDH | 1,757,631 | $137M | 0.1% | $41.79 | +50.1% | COM | 030420103 |
| — | HARRIS CORP DEL COM | 1,225,774 | $136M | 0.1% | $64.51 | — | COM | 413875105 |
| CPB | CAMPBELL SOUP CO COM | 2,375,993 | $136M | 0.1% | $35.20 | +28.6% | COM | 134429109 |
| LVS | LAS VEGAS SANDS CORP | 2,374,929 | $135M | 0.1% | $41.19 | +7.6% | COM | 517834107 |
| FTI | TECHNIPFMC PLC | 4,149,367 | $135M | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 540,377 | $134M | 0.1% | $152.19 | +7.8% | COM | 018581108 |
| MTD | METTLER TOLEDO INTERNATIONA COM | 279,876 | $134M | 0.1% | $299.51 | +52.6% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,210,323 | $134M | 0.1% | $6.41 | +98.0% | COM | 007903107 |
| SNPS | SYNOPSYS INC COM | 1,850,973 | $133M | 0.1% | $46.77 | +43.1% | COM | 871607107 |
| — | NIELSEN HLDGS PLC | 3,225,252 | $133M | 0.1% | $44.12 | — | SHS EUR | G6518L108 |
| HOLX | HOLOGIC INC COM | 3,116,366 | $132M | 0.1% | $29.47 | +38.4% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL -REDH | 296,505 | $132M | 0.1% | $8.01 | +3.0% | COM | 169656105 |
| — | MARATHON OIL CORP COM | 8,359,359 | $132M | 0.1% | $26.58 | — | COM | 565849106 |
| — | ROCKWELL COLLINS INC COM | 1,356,828 | $132M | 0.1% | $72.25 | — | COM | 774341101 |
| CNC | CENTENE CORP DEL COM | 1,845,896 | $131M | 0.1% | $28.13 | +19.0% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,560,672 | $130M | 0.1% | $40.93 | +43.0% | COM | 237194105 |
| — | L-3 COMMUNICATIONS HLDGS IN COM | 787,127 | $130M | 0.1% | $165.06 | — | COM | 502413107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 595,589 | $130M | 0.1% | $123.76 | +66.8% | COM | 573284106 |
| TXT | TEXTRON INC COM | 2,723,957 | $129M | 0.1% | $30.94 | +54.0% | COM | 883203101 |
| AEE | AMEREN CORP COM | 2,368,682 | $129M | 0.1% | $26.61 | +55.6% | COM | 023608102 |
| WAT | WATERS CORP COM | 824,900 | $129M | 0.1% | $107.22 | +39.3% | COM | 941848103 |
| — | HESS CORP COM | 2,669,202 | $129M | 0.1% | $63.05 | — | COM | 42809H107 |
| — | WESTROCK CO | 2,471,696 | $128M | 0.1% | $51.16 | — | COM | 96145D105 |
| VRSK | VERISK ANALYTICS INC-CL A | 1,574,314 | $128M | 0.1% | $66.35 | +18.3% | COM | 92345Y106 |
| L | LOEWS CORP COM | 2,722,808 | $127M | 0.1% | $42.18 | +6.5% | COM | 540424108 |
| NTAP | NETAPP INC | 3,042,360 | $127M | 0.1% | $27.05 | +16.1% | COM | 64110D104 |
| WHR | WHIRLPOOL CORP COM | 742,589 | $127M | 0.1% | $136.80 | +29.8% | COM | 963320106 |
| DHI | D R HORTON INC COM | 3,816,285 | $127M | 0.1% | $22.97 | +22.5% | COM | 23331A109 |
| CTAS | CINTAS CORP COM | 1,001,413 | $127M | 0.1% | $13.81 | +96.2% | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 4,478,928 | $123M | 0.1% | $16.07 | +25.5% | COM | 15189T107 |
| CMS | CMS ENERGY CORP COM | 2,749,657 | $123M | 0.1% | $22.07 | +51.1% | COM | 125896100 |
| AME | AMETEK INC NEW COM | 2,268,441 | $123M | 0.1% | $41.47 | +19.8% | COM | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,584,462 | $122M | 0.1% | $47.58 | +30.9% | COM NEW | 12541W209 |
| DOV | DOVER CORP COM | 1,523,934 | $122M | 0.1% | $43.04 | +28.3% | COM | 260003108 |
| HAS | HASBRO INC COM | 1,224,553 | $122M | 0.1% | $39.20 | +74.3% | COM | 418056107 |
| — | SL GREEN RLTY CORP COM | 1,145,797 | $122M | 0.1% | $103.68 | — | COM | 78440X101 |
| ALB | ALBEMARLE CORP COM | 1,155,933 | $122M | 0.1% | $59.41 | +45.2% | COM | 012653101 |
| IVZ | INVESCO PLC | 3,979,764 | $122M | 0.0% | $19.49 | +6.1% | SHS | G491BT108 |
| BALL | BALL CORP COM | 1,637,759 | $121M | 0.0% | $24.83 | +36.5% | COM | 058498106 |
| URI | UNITED RENTALS INC COM | 963,096 | $120M | 0.0% | $81.97 | +43.7% | COM | 911363109 |
| FFIV | F5 NETWORKS INC COM | 844,378 | $120M | 0.0% | $94.33 | +51.2% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 959,418 | $119M | 0.0% | $87.61 | +29.8% | CL B | 913903100 |
| CMA | COMERICA INC COM | 1,733,893 | $119M | 0.0% | $28.11 | +71.6% | COM | 200340107 |
| — | CA INC | 3,717,277 | $118M | 0.0% | $29.86 | — | COM | 12673P105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,207,462 | $118M | 0.0% | $30.48 | +34.2% | COM NON VTG | 579780206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,323,041 | $116M | 0.0% | $77.42 | +14.9% | COM | 09061G101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,051,545 | $116M | 0.0% | $35.71 | +37.5% | COM | 302130109 |
| — | FOOT LOCKER INC COM | 1,542,399 | $115M | 0.0% | $50.18 | — | COM | 344849104 |
| GPN | GLOBAL PMTS INC COM | 1,428,840 | $115M | 0.0% | $57.34 | +30.1% | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ I COM | 1,042,718 | $115M | 0.0% | $63.56 | +29.1% | COM | 015271109 |
| REG | REGENCY CTRS CORP COM | 1,734,045 | $115M | 0.0% | $43.15 | +11.5% | COM | 758849103 |
| — | COACH INC COM | 2,760,281 | $114M | 0.0% | $51.14 | — | COM | 189754104 |
| — | ARCONIC INC | 4,323,347 | $114M | 0.0% | $19.16 | — | COM | 03965L100 |
| CINF | CINCINNATI FINL CORP COM | 1,570,798 | $113M | 0.0% | $38.54 | +48.0% | COM | 172062101 |
| ALK | ALASKA AIR GROUP INC COM | 1,221,333 | $113M | 0.0% | $49.73 | +79.0% | COM | 011659109 |
| SBAC | SBA COMMUNICATIONS CORP COM | 934,999 | $113M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| UDR | UDR INC | 3,098,189 | $112M | 0.0% | $20.40 | +27.6% | COM | 902653104 |
| AAP | ADVANCED AUTO PARTS INC COM | 754,450 | $112M | 0.0% | $110.93 | +27.1% | COM | 00751Y106 |
| — | CIMAREX ENERGY CO | 932,716 | $111M | 0.0% | $103.61 | — | COM | 171798101 |
| — | L BRANDS INC | 2,358,075 | $111M | 0.0% | $55.56 | — | COM | 501797104 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,452,980 | $110M | 0.0% | $32.88 | — | COM | 57772K101 |
| UNM | UNUM GROUP | 2,343,894 | $110M | 0.0% | $30.93 | +51.4% | COM | 91529Y106 |
| — | TESORO CORP COM | 1,349,192 | $109M | 0.0% | $62.28 | — | COM | 881609101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 814,000 | $109M | 0.0% | $126.38 | — | SH BEN INT NEW | 313747206 |
| CTRA | CABOT OIL & GAS CORP | 4,533,077 | $108M | 0.0% | $22.99 | -27.9% | COM | 127097103 |
| IFF | INTERNATIONAL FLAVORS&FRAGR COM | 816,933 | $108M | 0.0% | $68.43 | +43.5% | COM | 459506101 |
| — | BUNGE LIMITED COM | 1,362,472 | $108M | 0.0% | $75.51 | — | COM | G16962105 |
| WU | WESTERN UNION CO | 5,286,962 | $107M | 0.0% | $17.98 | — | COM | 959802109 |
| SNA | SNAP ON INC COM | 634,154 | $107M | 0.0% | $87.66 | +57.5% | COM | 833034101 |
| LEA | LEAR CORP | 749,110 | $106M | 0.0% | $70.00 | +70.6% | COM NEW | 521865204 |
| KIM | KIMCO REALTY CORP COM | 4,803,082 | $106M | 0.0% | $13.72 | +11.8% | COM | 49446R109 |
| — | WHOLE FOODS MKT INC COM | 3,567,676 | $106M | 0.0% | $47.61 | — | COM | 966837106 |
| MAS | MASCO CORP COM | 3,092,723 | $105M | 0.0% | $17.18 | +70.0% | COM | 574599106 |
| LEN | LENNAR CORP COM | 2,047,415 | $105M | 0.0% | $36.11 | +14.7% | CL A | 526057104 |
| KMX | CARMAX GROUP | 1,767,668 | $105M | 0.0% | $48.15 | +34.9% | COM | 143130102 |
| — | E TRADE FINANCIAL CORP | 2,979,939 | $104M | 0.0% | $18.34 | — | COM NEW | 269246401 |
| EQT | EQT CORP | 1,701,008 | $104M | 0.0% | $36.65 | -16.1% | COM | 26884L109 |
| PNR | PENTAIR LTD - REGISTERED | 1,654,906 | $104M | 0.0% | $39.93 | -12.8% | SHS | G7S00T104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,733,354 | $103M | 0.0% | $47.10 | +39.5% | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 1,389,334 | $103M | 0.0% | $40.14 | +34.7% | COM | 30225T102 |
| — | LEUCADIA NATL CORP COM | 3,971,406 | $103M | 0.0% | $24.26 | — | COM | 527288104 |
| — | XL GROUP PLC | 2,585,009 | $103M | 0.0% | $34.14 | — | COM | G98294104 |
| TDG | TRANSIDGM GROUP INC | 467,692 | $103M | 0.0% | $110.71 | +47.2% | COM | 893641100 |
| DVA | DAVITA INC COM | 1,510,224 | $103M | 0.0% | $62.47 | +6.0% | COM | 23918K108 |
| MKL | MARKEL CORP COM | 103,743 | $101M | 0.0% | $628.92 | +50.3% | COM | 570535104 |
| — | TIFFANY & CO NEW COM | 1,061,210 | $101M | 0.0% | $76.60 | — | COM | 886547108 |
| MOS | MOSAIC CO | 3,464,495 | $101M | 0.0% | $38.48 | -30.9% | COM | 61945C103 |
| — | COOPER COS INC COM NEW | 503,853 | $101M | 0.0% | $150.70 | — | COM NEW | 216648402 |
| HOG | HARLEY DAVIDSON INC COM | 1,661,387 | $100M | 0.0% | $55.37 | +6.1% | COM | 412822108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,768,881 | $99.87M | 0.0% | $38.03 | +26.4% | COM | 363576109 |
| — | ANNALY MTG MGMT INC COM | 8,986,297 | $99.8M | 0.0% | $11.45 | — | COM | 035710409 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,307,802 | $99.6M | 0.0% | $32.28 | +38.0% | COM | 754730109 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,049,706 | $99.45M | 0.0% | $18.57 | +56.4% | ORD | G0450A105 |
| HRL | HORMEL FOODS CORP COM | 2,874,523 | $99.41M | 0.0% | $25.75 | +10.7% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO COM | 1,442,397 | $99.36M | 0.0% | $11.61 | +9.1% | COM | 892356106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 1,057,927 | $99.2M | 0.0% | $50.68 | +78.2% | COM | 33616C100 |
| NOW | SERVICENOW INC | 1,129,244 | $98.73M | 0.0% | $12.09 | +44.3% | COM | 81762P102 |
| CE | CELANESE CORP-SERIES A | 1,096,363 | $98.47M | 0.0% | $44.01 | +67.3% | COM SER A | 150870103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,736,164 | $98.37M | 0.0% | $20.63 | +64.6% | COM | 382550101 |
| CBRE | CBRE GROUP INC | 2,823,288 | $98.08M | 0.0% | $26.40 | +26.7% | CL A | 12504L109 |
| — | DELL TECHNOLOGIES-CL V | 1,526,248 | $97.76M | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| M | MACY'S INC | 3,276,828 | $97M | 0.0% | $45.70 | -32.4% | COM | 55616P104 |
| — | FLEETCOR TECHNOLOGIES INC | 636,859 | $96.4M | 0.0% | $129.75 | — | COM | 339041105 |
| — | INTERPUBLIC GROUP COS INC COM | 3,910,514 | $95.95M | 0.0% | $10.80 | +57.0% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,494,343 | $95.71M | 0.0% | $18.24 | +43.8% | COM | 552953101 |
| HII | HUNTINGTON INGALLS INDUST-WI | 477,938 | $95.68M | 0.0% | $84.23 | +102.4% | COM | 446413106 |
| PNW | PINNACLE WEST CAP CORP COM | 1,143,262 | $95.19M | 0.0% | $39.20 | +43.3% | COM | 723484101 |
| STLD | STEEL DYNAMICS INC COM | 2,727,937 | $94.82M | 0.0% | $17.13 | +73.2% | COM | 858119100 |
| — | IHS MARKIT LTD | 2,239,650 | $93.91M | 0.0% | $37.82 | — | SHS | G47567105 |
| PRGO | PERRIGO CO PLC | 1,404,877 | $93.14M | 0.0% | $146.13 | -48.0% | SHS | G97822103 |
| LNT | ALLIANT ENERGY CORP COM | 2,353,635 | $93.1M | 0.0% | $24.91 | +16.7% | COM | 018802108 |
| — | SCRIPPS NETWORKS INTERCT-SPN | 1,188,397 | $93.03M | 0.0% | $69.67 | — | CL A COM | 811065101 |
| — | XEROX CORP COM | 12,632,535 | $92.64M | 0.0% | $9.11 | — | COM | 984121103 |
| AYI | ACUITY BRANDS INC COM | 454,398 | $92.57M | 0.0% | $156.41 | +31.1% | COM | 00508Y102 |
| BF/B | BROWN FORMAN CORP CL B | 2,003,267 | $92.39M | 0.0% | $28.44 | +11.1% | CL B | 115637209 |
| UGI | UGI CORP NEW COM | 1,864,912 | $92.1M | 0.0% | $34.83 | +36.5% | COM | 902681105 |
| WYNN | WYNN RESORTS LTD | 803,740 | $91.99M | 0.0% | $107.37 | -16.1% | COM | 983134107 |
| MAC | MACERICH CO COM | 1,424,377 | $91.62M | 0.0% | $64.70 | — | COM | 554382101 |
| — | SCANA CORP NEW COM | 1,403,205 | $91.57M | 0.0% | $53.69 | — | COM | 80589M102 |
| — | VARIAN MED SYS INC COM | 1,004,537 | $91.43M | 0.0% | $73.04 | — | COM | 92220P105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,503,520 | $91.36M | 0.0% | $34.27 | +25.4% | COM | 34964C106 |
| BIDU | BAIDU.COM ADR | 529,762 | $91.14M | 0.0% | $168.71 | — | SPON ADR REP A | 056752108 |
| XYL | XYLEM INC | 1,808,592 | $90.7M | 0.0% | $28.45 | +54.0% | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION COM | 2,158,321 | $90.56M | 0.0% | $28.76 | +51.0% | COM | 989701107 |
| BWA | BORG WARNER INC COM | 2,157,575 | $90.05M | 0.0% | $33.50 | -5.1% | COM | 099724106 |
| DXC | DXC TECHNOLOGY CO | 2,288,977 | $89.79M | 0.0% | $54.24 | 0.0% | COM | 23355L106 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 1,048,223 | $89.77M | 0.0% | $102.82 | — | COM NEW | 485170302 |
| PVH | PVH CORP | 866,435 | $89.54M | 0.0% | $105.35 | -13.3% | COM | 693656100 |
| QRVO | QORVO INC | 1,305,586 | $89.39M | 0.0% | $74.16 | -13.4% | COM | 74736K101 |
| UTHR | UNITED THERAPEUTICS CORP DE COM | 659,706 | $89.29M | 0.0% | $104.77 | +44.6% | COM | 91307C102 |
| LKQ | LKQ CORP | 3,053,907 | $89.26M | 0.0% | $25.12 | +11.2% | COM | 501889208 |
| JBHT | HUNT J B TRANS SVCS INC COM | 972,711 | $89.13M | 0.0% | $71.97 | +24.0% | COM | 445658107 |
| TRGP | TARGA RESOURCES CORP | 1,475,481 | $88.35M | 0.0% | $28.16 | +42.5% | COM | 87612G101 |
| MAT | MATTEL INC COM | 3,451,366 | $88.27M | 0.0% | $40.08 | -33.2% | COM | 577081102 |
| EG | EVEREST RE GROUP LTD COM | 377,289 | $88.19M | 0.0% | $124.32 | +52.8% | COM | G3223R108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 538,188 | $88.1M | 0.0% | $166.68 | -8.0% | COM | 008252108 |
| FMC | F M C CORP COM NEW | 1,267,066 | $88.05M | 0.0% | $39.86 | +4.7% | COM NEW | 302491303 |
| — | TORCHMARK CORP COM | 1,139,959 | $87.7M | 0.0% | $63.36 | — | COM | 891027104 |
| — | CDK GLOBAL INC | 1,345,900 | $87.47M | 0.0% | $46.60 | — | COM | 12508E101 |
| — | LIBERTY MEDIA-INTERACTIVE A COM | 4,359,024 | $87.24M | 0.0% | $23.26 | — | QVC GP COM SER A | 53071M104 |
| — | DUKE REALTY CORP COM NEW | 3,311,365 | $86.96M | 0.0% | $18.70 | — | COM NEW | 264411505 |
| COTY | COTY INC | 4,793,391 | $86.79M | 0.0% | $18.57 | -9.7% | COM CL A | 222070203 |
| IRM | IRON MTN INC PA COM | 2,435,784 | $86.76M | 0.0% | $19.76 | +8.8% | COM | 46284V101 |
| — | BED BATH & BEYOND INC COM | 2,190,657 | $86.36M | 0.0% | $60.90 | — | COM | 075896100 |
| — | MICHAEL KORS HOLDINGS LTD | 2,253,064 | $85.78M | 0.0% | $62.41 | — | SHS | G60754101 |
| — | TD AMERITRADE HOLDINGS CORP | 2,207,609 | $85.76M | 0.0% | $29.65 | — | COM | 87236Y108 |
| — | WYNDHAM WORLDWIDE CORP | 1,008,563 | $84.89M | 0.0% | $60.83 | — | COM | 98310W108 |
| RMD | RESMED INC COM | 1,176,810 | $84.67M | 0.0% | $45.43 | +38.5% | COM | 761152107 |
| NDAQ | NASDAQ OMX GROUP | 1,210,736 | $83.97M | 0.0% | $11.06 | +82.1% | COM | 631103108 |
| — | SPIRIT AEROSYSTEMS HLDG-CL A | 1,446,179 | $83.76M | 0.0% | $38.40 | — | COM CL A | 848574109 |
| — | TOTAL SYS SVCS INC COM | 1,554,480 | $82.98M | 0.0% | $30.38 | — | COM | 891906109 |
| SEE | SEALED AIR CORP NEW COM | 1,903,632 | $82.84M | 0.0% | $24.42 | +64.7% | COM | 81211K100 |
| — | APARTMENT INVT & MGMT CO CL A | 1,847,590 | $81.86M | 0.0% | $34.50 | — | CL A | 03748R101 |
| — | HANESBRANDS INC | 3,921,430 | $81.3M | 0.0% | $33.26 | — | COM | 410345102 |
| NXPI | NXP SEMICONDUCTORS NV | 786,543 | $80.99M | 0.0% | $74.37 | +20.8% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP COM | 1,004,783 | $80.88M | 0.0% | $42.36 | +56.4% | COM | 053611109 |
| LNG | CHENIERE ENERGY INC COM | 1,708,330 | $80.72M | 0.0% | $39.35 | +17.2% | COM NEW | 16411R208 |
| — | QUINTILES IMS HOLDINGS INC | 1,000,915 | $80.57M | 0.0% | $65.19 | — | COM | 74876Y101 |
| OC | OWENS CORNING | 1,310,347 | $80.42M | 0.0% | $45.89 | +24.9% | COM | 690742101 |
| FNF | FNF GROUP | 2,056,858 | $80.07M | 0.0% | $14.11 | +26.1% | FNF GROUP COM | 31620R303 |
| RHI | ROBERT HALF INTL INC COM | 1,638,991 | $79.94M | 0.0% | $39.36 | +22.8% | COM | 770323103 |
| CDW | CDW CORPORATION OF DELEWARE | 1,369,568 | $79.02M | 0.0% | $32.46 | +56.0% | COM | 12514G108 |
| DOX | AMDOCS LTD ORD | 1,282,093 | $78.19M | 0.0% | $33.70 | +50.0% | SHS | G02602103 |
| VRSN | VERISIGN INC COM | 898,546 | $78.16M | 0.0% | $49.69 | +65.7% | COM | 92343E102 |
| GAP | GAP INC DEL COM | 3,190,461 | $77.42M | 0.0% | $23.26 | -24.9% | COM | 364760108 |
| KSS | KOHLS CORP COM | 1,947,164 | $77.42M | 0.0% | $51.86 | -21.3% | COM | 500255104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,462,627 | $77.3M | 0.0% | $17.83 | +63.7% | COM | 127387108 |
| CBOE | CBOE HOLDINGS INC | 953,814 | $77.24M | 0.0% | $51.20 | +36.4% | COM | 12503M108 |
| — | SVB FINANCIAL GROUP | 414,066 | $77.05M | 0.0% | $108.24 | — | COM | 78486Q101 |
| FANG | DIAMONDBACK ENERGY INC | 740,807 | $76.81M | 0.0% | $56.97 | +40.1% | COM | 25278X109 |
| — | ANSYS INC COM | 717,444 | $76.65M | 0.0% | $80.55 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,308,748 | $76.48M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC COM | 662,250 | $75.94M | 0.0% | $57.95 | +74.3% | COM | 016255101 |
| — | SIRIUS XM HOLDINGS INC | 14,647,919 | $75.41M | 0.0% | $3.68 | — | COM | 82968B103 |
| — | NEWFIELD EXPL CO COM | 2,045,082 | $75.38M | 0.0% | $30.29 | — | COM | 651290108 |
| NI | NISOURCE INC COM | 3,161,227 | $75.09M | 0.0% | $9.84 | +74.7% | COM | 65473P105 |
| — | ALLEGHANY CORP DEL COM | 121,338 | $74.56M | 0.0% | $430.09 | — | COM | 017175100 |
| AES | AES CORP COM | 6,670,739 | $74.48M | 0.0% | $8.49 | -3.0% | COM | 00130H105 |
| INGR | INGREDION INC | 618,045 | $74.41M | 0.0% | $84.40 | +44.9% | COM | 457187102 |
| MSCI | MSCI INC-A | 763,584 | $74.19M | 0.0% | $41.99 | +96.3% | COM | 55354G100 |
| — | DISCOVERY COMMUNICATIONS-C | 2,622,887 | $74.16M | 0.0% | $34.44 | — | COM SER C | 25470F302 |
| LEG | LEGGETT & PLATT INC COM | 1,445,309 | $72.63M | 0.0% | $37.27 | +31.1% | COM | 524660107 |
| FLR | FLUOR CORP NEW COM | 1,374,801 | $72.24M | 0.0% | $53.29 | -5.0% | COM | 343412102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,489,297 | $71.91M | 0.0% | $14.81 | +37.7% | COM | 477143101 |
| — | HD SUPPLY HOLDINGS INC | 1,744,195 | $71.73M | 0.0% | $31.67 | — | COM | 40416M105 |
| — | ENVISION HEALTHCARE HOLDINGS CORP | 1,168,722 | $71.57M | 0.0% | $63.03 | — | COM | 29414D100 |
| — | WHITEWAVE FOODS CO - A | 1,272,646 | $71.43M | 0.0% | $29.10 | — | COM | 966244105 |
| PHM | PULTE HOMES INC COM | 3,035,549 | $71.39M | 0.0% | $17.80 | +9.4% | COM | 745867101 |
| ALLE | ALLEGION PLC | 937,532 | $70.89M | 0.0% | $44.32 | +43.4% | ORD SHS | G0176J109 |
| PKG | PACKAGING CORP AMER COM | 773,892 | $70.88M | 0.0% | $42.22 | +67.2% | COM | 695156109 |
| — | VANTIV INC - CL A | 1,105,425 | $70.85M | 0.0% | $37.09 | — | CL A | 92210H105 |
| NRG | NRG ENERGY INC | 3,790,856 | $70.82M | 0.0% | $18.24 | -25.1% | COM NEW | 629377508 |
| — | STAPLES INC COM | 8,043,139 | $70.46M | 0.0% | $13.68 | — | COM | 855030102 |
| — | STERICYCLE INC COM | 850,091 | $70.37M | 0.0% | $109.20 | — | COM | 858912108 |
| ALKS | ALKERMES INC COM | 1,203,118 | $70.36M | 0.0% | $40.35 | +40.5% | SHS | G01767105 |
| PANW | PALO ALTO NETWORKS INC | 622,570 | $70.12M | 0.0% | $16.88 | +32.4% | COM | 697435105 |
| HP | HELMERICH & PAYNE INC COM | 1,053,407 | $70.03M | 0.0% | $64.29 | +10.7% | COM | 423452101 |
| ALLY | ALLY FINANCIAL INC | 3,441,337 | $69.94M | 0.0% | $16.33 | +0.5% | COM | 02005N100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 869,184 | $69.91M | 0.0% | $47.57 | +27.7% | SH BEN INT | 133131102 |
| EWBC | EAST WEST BANCORP INC COM | 1,350,744 | $69.71M | 0.0% | $26.12 | +63.4% | COM | 27579R104 |
| WDAY | WORKDAY INC - CLASS A | 835,221 | $69.53M | 0.0% | $79.43 | +4.5% | CL A | 98138H101 |
| ARMK | AMAMARK HOLDINGS CORP | 1,880,386 | $69.3M | 0.0% | $20.28 | +12.6% | COM | 03852U106 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 1,006,449 | $68.37M | 0.0% | $34.36 | +69.8% | COM | 11133T103 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,232,227 | $68.02M | 0.0% | $54.34 | — | COM | 469814107 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,318,618 | $67.96M | 0.0% | $37.30 | -30.9% | COM | 125269100 |
| MAN | MANPOWER INC COM | 660,565 | $67.73M | 0.0% | $70.85 | +36.9% | COM | 56418H100 |
| — | WELLCARE HEALTH PLANS INC | 482,978 | $67.72M | 0.0% | $92.47 | — | COM | 94946T106 |
| CC | CHEMOURS CO/THE - W/I | 1,755,210 | $67.58M | 0.0% | $9.51 | +131.4% | COM | 163851108 |
| GNTX | GENTEX CORP COM | 3,163,596 | $67.48M | 0.0% | $15.55 | +35.0% | COM | 371901109 |
| IT | GARTNER INC COM | 624,708 | $67.44M | 0.0% | $67.20 | +53.4% | COM | 366651107 |
| — | PEOPLES UNITED FINANCIAL INC | 3,698,627 | $67.22M | 0.0% | $15.80 | — | COM | 712704105 |
| TFX | TELEFLEX INC COM | 344,212 | $66.66M | 0.0% | $102.01 | +67.7% | COM | 879369106 |
| DPZ | DOMINO'S PIZZA INC | 360,575 | $66.42M | 0.0% | $69.49 | +133.4% | COM | 25754A201 |
| — | SPLUNK INC | 1,063,863 | $66.25M | 0.0% | $57.62 | — | COM | 848637104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,305,129 | $66.19M | 0.0% | $43.04 | +12.7% | SHS | G66721104 |
| KRC | KILROY RLTY CORP COM | 907,153 | $65.39M | 0.0% | $60.77 | — | COM | 49427F108 |
| SBNY | SIGNATURE BANK | 436,770 | $64.79M | 0.0% | $109.23 | — | COM | 82669G104 |
| TRMB | TRIMBLE INC | 2,022,481 | $64.72M | 0.0% | $27.99 | +10.5% | COM | 896239100 |
| GRMN | GARMIN LTD ORD | 1,265,406 | $64.59M | 0.0% | $28.27 | +41.7% | SHS | H2906T109 |
| RVTY | PERKINELMER INC COM | 1,107,269 | $64.22M | 0.0% | $36.76 | +44.8% | COM | 714046109 |
| ATO | ATMOS ENERGY CORP COM | 808,610 | $63.85M | 0.0% | $40.02 | +55.3% | COM | 049560105 |
| FLS | FLOWSERVE CORP COM | 1,311,717 | $63.42M | 0.0% | $42.55 | -5.0% | COM | 34354P105 |
| RGA | REINSURANCE GROUP AMER INC COM | 495,377 | $62.88M | 0.0% | $78.03 | +62.6% | COM NEW | 759351604 |
| — | CIT GROUP INC | 1,464,232 | $62.84M | 0.0% | $43.86 | — | COM NEW | 125581801 |
| AOS | SMITH A O COM | 1,228,625 | $62.83M | 0.0% | $32.55 | +31.0% | COM | 831865209 |
| — | TWITTER INC | 4,193,005 | $62.66M | 0.0% | $41.18 | — | COM | 90184L102 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 1,742,676 | $62.48M | 0.0% | $62.17 | — | SHS CL A | G5480U104 |
| RS | RELIANCE STEEL & ALUMINUM C COM | 776,748 | $62.15M | 0.0% | $66.91 | +22.7% | COM | 759509102 |
| MIDD | MIDDLEBY CORP COM | 454,508 | $61.99M | 0.0% | $88.51 | +53.6% | COM | 596278101 |
| SEIC | SEI INVESTMENTS CO COM | 1,222,209 | $61.63M | 0.0% | $31.42 | +43.6% | COM | 784117103 |
| — | VALSPAR CORP COM | 555,569 | $61.61M | 0.0% | $77.80 | — | COM | 920355104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 791,804 | $61.02M | 0.0% | $56.59 | — | COM | 29472R108 |
| DXCM | DEXCOM INC | 718,503 | $60.86M | 0.0% | $12.03 | +62.2% | COM | 252131107 |
| — | WESTAR ENERGY, INC | 1,117,285 | $60.61M | 0.0% | $38.45 | — | COM | 95709T100 |
| — | VEREIT INC | 7,118,483 | $60.41M | 0.0% | $8.13 | — | COM | 92339V100 |
| HUN | HUNTSMAN CORP | 2,459,910 | $60.37M | 0.0% | $19.12 | +12.5% | COM | 447011107 |
| MASI | MASIMO CORP -REDH | 645,254 | $60.17M | 0.0% | $42.21 | +95.0% | COM | 574795100 |
| VISN | COMMSCOPE HOLDING CO INC | 1,439,554 | $60.04M | 0.0% | $27.76 | +38.8% | COM | 20337X109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 482,280 | $59.69M | 0.0% | $49.31 | +1.8% | COM | 044186104 |
| TEVA | TEVA PHARM INDS -ADR | 1,860,426 | $59.62M | 0.0% | $37.48 | — | SPONSORED ADR | 881624209 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,248,103 | $59.4M | 0.0% | $42.56 | — | COM | 024835100 |
| AGNC | AGNC INVESTMENT CORP | 2,961,810 | $58.89M | 0.0% | $18.21 | — | COM | 00123Q104 |
| — | LIBERTY PPTY TR SH BEN INT | 1,526,716 | $58.84M | 0.0% | $36.69 | — | SH BEN INT | 531172104 |
| — | VCA INC COM | 641,850 | $58.73M | 0.0% | $39.07 | — | COM | 918194101 |
| HRB | BLOCK H & R INC COM | 2,522,253 | $58.58M | 0.0% | $18.07 | -12.2% | COM | 093671105 |
| TGNA | TEGNA INC | 2,276,495 | $58.25M | 0.0% | $16.38 | -6.1% | COM | 87901J105 |
| BRX | BRIXMOR PROPERTY GROUP | 2,705,396 | $58.04M | 0.0% | $24.59 | — | COM | 11120U105 |
| WAB | WABTEC CORP COM | 736,848 | $57.45M | 0.0% | $60.00 | +30.6% | COM | 929740108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,819,622 | $57.37M | 0.0% | $28.53 | — | COM SH BEN INT | 44106M102 |
| PWR | QUANTA SVCS INC COM | 1,539,293 | $57.06M | 0.0% | $27.24 | +31.5% | COM | 74762E102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,582,360 | $57.06M | 0.0% | $25.02 | +23.7% | COM | 01973R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 393,263 | $57.05M | 0.0% | $97.51 | +33.6% | SHS USD | G50871105 |
| JKHY | HENRY JACK & ASSOC INC COM | 610,946 | $56.88M | 0.0% | $48.24 | +71.9% | COM | 426281101 |
| NVR | NVR INC COM | 26,785 | $56.43M | 0.0% | $1162.42 | +63.0% | COM | 62944T105 |
| CGNX | COGNEX CORP COM | 671,207 | $56.35M | 0.0% | $16.02 | +112.4% | COM | 192422103 |
| TTC | TORO CO COM | 897,295 | $56.04M | 0.0% | $40.72 | +46.4% | COM | 891092108 |
| LDOS | LEIDOS HOLDINGS INC | 1,091,250 | $55.81M | 0.0% | $29.63 | +51.5% | COM | 525327102 |
| — | DISCOVERY HOLDING CO-A | 1,916,264 | $55.69M | 0.0% | $57.56 | — | COM SER A | 25470F104 |
| NAVI | NAVIENT CORP | 3,772,005 | $55.62M | 0.0% | $16.78 | -8.6% | COM | 63938C108 |
| MTN | VAIL RESORTS INC COM | 289,532 | $55.56M | 0.0% | $90.92 | +94.9% | COM | 91879Q109 |
| RL | RALPH LAUREN CORP | 680,657 | $55.49M | 0.0% | $116.44 | -40.7% | CL A | 751212101 |
| — | WEATHERFORD INTL LTD | 8,318,247 | $55.3M | 0.0% | $14.13 | — | ORD SHS | G48833100 |
| AIZ | ASSURANT INC | 577,824 | $55.2M | 0.0% | $43.13 | +88.8% | COM | 04621X108 |
| — | PARSLEY ENERGY INC-CLASS A | 1,697,303 | $55.16M | 0.0% | $26.70 | — | CL A | 701877102 |
| MKTX | MARKETAXESS HOLDINGS INC | 292,747 | $54.89M | 0.0% | $64.97 | +156.1% | COM | 57060D108 |
| — | MARVELL TECHNOLOGY GROUP LT ORD | 3,592,244 | $54.8M | 0.0% | $11.58 | — | ORD | G5876H105 |
| LBRDK | LIBERTY BROADBAND C W/I | 634,452 | $54.79M | 0.0% | $52.35 | +49.2% | COM SER C | 530307305 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,658,465 | $54.71M | 0.0% | $33.73 | — | COM | 681936100 |
| ON | ON SEMICONDUCTOR CORP COM | 3,527,810 | $54.65M | 0.0% | $9.34 | +55.2% | COM | 682189105 |
| WRB | BERKLEY W R CORP COM | 769,829 | $54.35M | 0.0% | $10.55 | +59.4% | COM | 084423102 |
| AFG | AMERICAN FINL GROUP INC OHI COM | 568,462 | $54.24M | 0.0% | $27.25 | +65.6% | COM | 025932104 |
| RRC | RANGE RES CORP COM | 1,865,164 | $54.2M | 0.0% | $62.72 | -50.8% | COM | 75281A109 |
| — | COLONY NORTHSTAR INC CLASS A | 4,192,829 | $54.11M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| RPM | RPM INTERNATIONAL INC | 983,053 | $54.1M | 0.0% | $38.73 | +37.7% | COM | 749685103 |
| ARW | ARROW ELECTRS INC COM | 736,601 | $54.05M | 0.0% | $47.89 | +52.9% | COM | 042735100 |
| OGE | OGE ENERGY CORP COM | 1,543,078 | $53.96M | 0.0% | $34.18 | +1.9% | COM | 670837103 |
| — | FLIR SYS INC COM | 1,486,886 | $53.88M | 0.0% | $29.00 | — | COM | 302445101 |
| CSL | CARLISLE COS INC COM | 506,117 | $53.85M | 0.0% | $68.38 | +40.2% | COM | 142339100 |
| ALV | AUTOLIV INC COM | 526,881 | $53.85M | 0.0% | $45.67 | +37.4% | COM | 052800109 |
| — | LIBERTY SIRIUS GROUP - C | 1,388,567 | $53.83M | 0.0% | $31.46 | — | COM C SIRIUSXM | 531229607 |
| — | SOUTHWESTERN ENERGY CO COM | 6,589,491 | $53.78M | 0.0% | $22.14 | — | COM | 845467109 |
| IEX | IDEX CORP COM | 572,828 | $53.56M | 0.0% | $55.98 | +47.2% | COM | 45167R104 |
| CCK | CROWN HOLDINGS INC | 1,009,900 | $53.45M | 0.0% | $43.27 | +17.4% | COM | 228368106 |
| LAMR | LAMAR ADVERTISING CO CL A | 712,456 | $53.25M | 0.0% | $57.22 | — | CL A | 512816109 |
| CRUS | CIRRUS LOGIC INC COM | 877,202 | $53.24M | 0.0% | $37.45 | +52.1% | COM | 172755100 |
| NDSN | NORDSON CORP COM | 432,416 | $53.12M | 0.0% | $69.03 | +56.4% | COM | 655663102 |
| WPC | W P CAREY & CO LLC COM | 851,858 | $53M | 0.0% | $63.94 | — | COM | 92936U109 |
| — | MALLINCKRODT PLC | 1,183,105 | $52.66M | 0.0% | $72.37 | — | SHS | G5785G107 |
| — | PACWEST BANCORP | 988,839 | $52.66M | 0.0% | $42.20 | — | COM | 695263103 |
| VOYA | VOYA FINANCIAL INC | 1,386,396 | $52.6M | 0.0% | $33.61 | +7.5% | COM | 929089100 |
| CSGP | COSTAR GROUP INC COM | 253,154 | $52.44M | 0.0% | $15.07 | +34.9% | COM | 22160N109 |
| — | CHIMERA INVESTMENT CORP-REDH | 2,598,005 | $52.43M | 0.0% | $14.32 | — | COM NEW | 16934Q208 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 1,565,453 | $52.32M | 0.0% | $37.85 | — | COM | 36467J108 |
| NWSA | NEWS CORP CLASS A | 4,022,802 | $52.22M | 0.0% | $13.60 | -17.0% | CL A | 65249B109 |
| — | TRINSEO SA | 775,449 | $52.03M | 0.0% | $51.62 | — | SHS | L9340P101 |
| DEI | DOUGLAS EMMETT INC | 1,352,919 | $51.95M | 0.0% | $28.37 | — | COM | 25960P109 |
| — | PINNACLE FOODS INC | 894,569 | $51.77M | 0.0% | $38.92 | — | COM | 72348P104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,548,020 | $51.6M | 0.0% | $22.65 | — | SH BEN INT | 81721M109 |
| — | BE AEROSPACE INC COM | 797,303 | $51.1M | 0.0% | $63.33 | — | COM | 073302101 |
| BURL | BURLINGTON STORES INC | 522,157 | $50.8M | 0.0% | $46.79 | +89.2% | COM | 122017106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC W/I | 1,401,445 | $50.65M | 0.0% | $32.54 | +14.4% | COM | 49338L103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 1,158,187 | $50.5M | 0.0% | $38.62 | — | COM | 637417106 |
| CPRT | COPART INC COM | 812,802 | $50.34M | 0.0% | $4.74 | +55.3% | COM | 217204106 |
| — | NORDSTROM INC COM | 1,082,204 | $50.32M | 0.0% | $60.01 | — | COM | 655664100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,963,482 | $50.32M | 0.0% | $14.84 | — | COM NEW | 64828T201 |
| — | SEATTLE GENETICS INC COM | 795,339 | $49.98M | 0.0% | $37.60 | — | COM | 812578102 |
| — | WABCO HOLDINGS INC | 425,250 | $49.92M | 0.0% | $88.52 | — | COM | 92927K102 |
| SUI | SUN COMMUNITIES INC COM | 621,140 | $49.9M | 0.0% | $61.05 | — | COM | 866674104 |
| — | NEW YORK CMNTY BANCORP INC COM | 3,543,974 | $49.49M | 0.0% | $15.12 | — | COM | 649445103 |
| — | TENNECO AUTOMOTIVE INC COM | 787,870 | $49.18M | 0.0% | $53.32 | — | COM | 880349105 |
| AGO | ASSURED GUARANTY LTD | 1,324,309 | $49.14M | 0.0% | $20.39 | +67.2% | COM | G0585R106 |
| RIG | TRANSOCEAN LTD | 3,946,155 | $49.08M | 0.0% | $34.41 | -60.1% | REG SHS | H8817H100 |
| — | GREAT PLAINS ENERGY INC COM | 1,678,922 | $49.06M | 0.0% | $25.68 | — | COM | 391164100 |
| LULU | LULULEMON ATHLETICA INC | 942,739 | $48.88M | 0.0% | $65.38 | +0.7% | COM | 550021109 |
| TRIP | TRIPADVISOR INC | 1,133,708 | $48.86M | 0.0% | $53.91 | -21.8% | COM | 896945201 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,514,027 | $48.73M | 0.0% | $28.40 | +4.6% | COM | G0750C108 |
| FDS | FACTSET RESH SYS INC COM | 295,351 | $48.71M | 0.0% | $107.46 | +48.6% | COM | 303075105 |
| ADNT | ADIENT PLC | 670,093 | $48.7M | 0.0% | $51.31 | +25.0% | ORD SHS | G0084W101 |
| MD | MEDNAX INC. | 701,117 | $48.63M | 0.0% | $55.35 | +25.5% | COM | 58502B106 |
| MUR | MURPHY OIL CORP COM | 1,702,036 | $48.6M | 0.0% | $31.32 | -33.3% | COM | 626717102 |
| PTC | PTC INC | 923,758 | $48.54M | 0.0% | $31.85 | +66.0% | COM | 69370C100 |
| — | MICROSEMI CORP COM | 941,446 | $48.51M | 0.0% | $30.86 | — | COM | 595137100 |
| TER | TERADYNE INC COM | 1,557,155 | $48.43M | 0.0% | $17.13 | +59.0% | COM | 880770102 |
| HUBB | HUBBELL INC CL B | 402,788 | $48.35M | 0.0% | $79.63 | +25.3% | COM | 443510607 |
| LII | LENNOX INTL INC COM | 288,838 | $48.32M | 0.0% | $78.25 | +85.7% | COM | 526107107 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 333,168 | $48.17M | 0.0% | $95.92 | +49.2% | COM | G7496G103 |
| CXW | CORECIVIC INC | 1,527,021 | $47.98M | 0.0% | $15.12 | +53.2% | COM | 21871N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA COM | 808,803 | $47.94M | 0.0% | $29.18 | +91.4% | COM | 874054109 |
| — | MFA MORTGAGE INVESTMENTS INC | 5,932,340 | $47.93M | 0.0% | $7.79 | — | COM | 55272X102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,352,027 | $47.86M | 0.0% | $26.58 | +26.6% | COM | 78467J100 |
| MDU | MDU RES GROUP INC COM | 1,747,572 | $47.83M | 0.0% | $6.92 | +16.0% | COM | 552690109 |
| — | LAZARD LTD | 1,038,087 | $47.74M | 0.0% | $50.29 | — | SHS A | G54050102 |
| — | ASPEN TECHNOLOGY INC COM | 809,578 | $47.7M | 0.0% | $37.72 | — | COM | 045327103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 555,909 | $47.57M | 0.0% | $16.61 | +71.2% | COM | 679580100 |
| — | LOGMEIN INC | 484,020 | $47.19M | 0.0% | $74.87 | — | COM | 54142L109 |
| BC | BRUNSWICK CORP COM | 769,619 | $47.1M | 0.0% | $33.26 | +51.8% | COM | 117043109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 700,363 | $46.93M | 0.0% | $34.10 | +53.1% | SHS | G0692U109 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,353,212 | $46.87M | 0.0% | $30.24 | — | COM | 444097109 |
| HIW | HIGHWOODS PPTYS INC COM | 950,512 | $46.7M | 0.0% | $41.23 | — | COM | 431284108 |
| — | CHESAPEAKE ENERGY CORP COM | 7,830,036 | $46.46M | 0.0% | $12.27 | — | COM | 165167107 |
| DCI | DONALDSON INC COM | 1,017,494 | $46.31M | 0.0% | $31.14 | +20.7% | COM | 257651109 |
| AVT | AVNET INC COM | 1,011,105 | $46.25M | 0.0% | $29.26 | +28.2% | COM | 053807103 |
| — | BERRY GLOBAL GROUP INC | 946,723 | $45.98M | 0.0% | $31.53 | — | COM | 08579W103 |
| SIG | SIGNET JEWELERS LTD | 663,982 | $45.93M | 0.0% | $72.70 | -14.7% | SHS | G81276100 |
| FTNT | FORTINET INC. | 1,189,110 | $45.59M | 0.0% | $5.05 | +40.0% | COM | 34959E109 |
| — | UNITED STATES STL CORP NEW COM | 1,344,783 | $45.47M | 0.0% | $20.79 | — | COM | 912909108 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,011,843 | $45.43M | 0.0% | $23.20 | — | COM | 85571B105 |
| EXEL | EXELIXIS INC COM | 2,089,751 | $45.28M | 0.0% | $6.70 | +203.3% | COM | 30161Q104 |
| DKS | DICK'S SPORTING GOODS INC | 929,865 | $45.23M | 0.0% | $39.66 | -1.6% | COM | 253393102 |
| ORI | OLD REP INTL CORP COM | 2,207,338 | $45.21M | 0.0% | $7.17 | +41.0% | COM | 680223104 |
| SHO | SUNSTONE HOTEL INV INC -REDH | 2,948,149 | $45.2M | 0.0% | $13.69 | — | COM | 867892101 |
| OPLN | KAR AUCTION SERVICES INC | 1,033,604 | $45.14M | 0.0% | $11.16 | +52.8% | COM | 48238T109 |
| — | TESARO INC | 292,810 | $45.05M | 0.0% | $63.10 | — | COM | 881569107 |
| — | AQUA AMERICA INC | 1,397,830 | $44.94M | 0.0% | $29.12 | — | COM | 03836W103 |
| WST | WEST PHARMACEUTICAL SVSC IN COM | 548,663 | $44.78M | 0.0% | $44.06 | +84.0% | COM | 955306105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 229,145 | $44.73M | 0.0% | $148.22 | — | COM | 90385D107 |
| — | MACQUARIE INFRASTRUCTURE CO | 553,550 | $44.59M | 0.0% | $75.90 | — | COM | 55608B105 |
| — | FOREST CITY REALTY TRUST- A | 2,046,045 | $44.56M | 0.0% | $21.31 | — | COM CL A | 345605109 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,018,925 | $44.48M | 0.0% | $39.38 | — | SHS | N7902X106 |
| — | PANERA BREAD CO CL A | 169,456 | $44.38M | 0.0% | $188.65 | — | CL A | 69840W108 |
| VYX | NCR CORP NEW COM | 971,310 | $44.37M | 0.0% | $20.42 | +34.2% | COM | 62886E108 |
| — | ORBITAL ATK INC | 448,256 | $43.93M | 0.0% | $78.84 | — | COM | 68557N103 |
| — | CSRA INC | 1,490,520 | $43.61M | 0.0% | $29.65 | — | COM | 12650T104 |
| ENB | ENBRIDGE INC COM | 1,043,180 | $43.49M | 0.0% | $24.73 | +0.0% | COM | 29250N105 |
| — | VMWARE INC-CLASS A | 472,181 | $43.49M | 0.0% | $70.20 | — | CL A COM | 928563402 |
| AMH | AMERICAN HOMES 4 RENT | 1,887,205 | $43.33M | 0.0% | $17.96 | — | CL A | 02665T306 |
| NTES | NETEASE.COM INC -ADR | 152,694 | $43.24M | 0.0% | $183.02 | — | SPONSORED ADR | 64110W102 |
| JLL | JONES LANG LASALLE INC COM | 387,249 | $43.14M | 0.0% | $103.41 | +3.4% | COM | 48020Q107 |
| SCI | SERVICE CORP INTL COM | 1,393,408 | $43.03M | 0.0% | $19.80 | +51.9% | COM | 817565104 |
| PII | POLARIS INDS INC COM | 512,577 | $42.94M | 0.0% | $100.04 | -14.0% | COM | 731068102 |
| — | IAC INTERACTIVECORP | 582,085 | $42.91M | 0.0% | $54.50 | — | COM | 44919P508 |
| — | BIOVERATIV INC | 786,074 | $42.81M | 0.0% | $54.46 | — | COM | 09075E100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 491,639 | $42.7M | 0.0% | $61.12 | +37.3% | COM | 533900106 |
| — | ARISTA NETWORKS INC | 321,826 | $42.57M | 0.0% | $77.49 | — | COM | 040413106 |
| SLM | SLM CORP | 3,509,889 | $42.47M | 0.0% | $8.14 | +45.6% | COM | 78442P106 |
| JBL | JABIL CIRCUIT INC COM | 1,468,177 | $42.46M | 0.0% | $18.66 | +29.0% | COM | 466313103 |
| ACM | AECOM TECHNOLOGY CORP -REDH | 1,191,143 | $42.39M | 0.0% | $29.76 | +18.2% | COM | 00766T100 |
| JD | JD.COM INC - ADR | 1,366,206 | $42.39M | 0.0% | $25.20 | — | SPON ADR CL A | 47215P106 |
| — | EATON VANCE CORP COM NON VTG | 941,850 | $42.33M | 0.0% | $38.52 | — | COM NON VTG | 278265103 |
| POST | POST HOLDINGS INC | 481,900 | $42.17M | 0.0% | $37.19 | +48.1% | COM | 737446104 |
| — | UMPQUA HLDGS CORP COM | 2,369,250 | $42.03M | 0.0% | $16.84 | — | COM | 904214103 |
| CUBE | CUBESMART | 1,617,224 | $41.98M | 0.0% | $20.91 | — | COM | 229663109 |
| LW | LAMB WESTON HOLDING INC | 993,473 | $41.78M | 0.0% | $29.85 | +15.8% | COM | 513272104 |
| — | SPRINT CORP | 4,804,704 | $41.69M | 0.0% | $6.63 | — | COM SER 1 | 85207U105 |
| — | DCT INDUSTRIAL TRUST INC | 865,920 | $41.67M | 0.0% | $38.27 | — | COM NEW | 233153204 |
| — | BROCADE COMMUNICATIONS SYS COM | 3,338,002 | $41.66M | 0.0% | $8.59 | — | COM NEW | 111621306 |
| RLJ | RLJ LODGING TRUST | 1,769,324 | $41.6M | 0.0% | $23.68 | — | COM | 74965L101 |
| R | RYDER SYS INC COM | 551,479 | $41.56M | 0.0% | $65.41 | +15.7% | COM | 783549108 |
| OLN | OLIN CORP COM PAR $1 | 1,262,009 | $41.48M | 0.0% | $16.14 | +45.3% | COM PAR $1 | 680665205 |
| CBSH | COMMERCE BANCSHARES INC COM | 735,769 | $41.32M | 0.0% | $25.68 | +43.1% | COM | 200525103 |
| TOL | TOLL BROTHERS INC COM | 1,142,376 | $41.24M | 0.0% | $33.74 | -1.2% | COM | 889478103 |
| — | WPX ENERGY INC | 3,077,232 | $41.2M | 0.0% | $14.17 | — | COM | 98212B103 |
| — | SERVICEMASTER GLOBAL HOLDING | 983,948 | $41.08M | 0.0% | $34.33 | — | COM | 81761R109 |
| — | ARRIS INTERNATIONAL PLC | 1,552,787 | $41.07M | 0.0% | $24.00 | — | SHS | G0551A103 |
| — | COHERENT INC COM | 199,486 | $41.02M | 0.0% | $64.56 | — | COM | 192479103 |
| — | PRIVATEBANCORP INC COM | 689,766 | $40.95M | 0.0% | $29.50 | — | COM | 742962103 |
| — | ENERGEN CORP COM | 751,724 | $40.92M | 0.0% | $53.96 | — | COM | 29265N108 |
| CRI | CARTER HOLDINGS | 455,474 | $40.9M | 0.0% | $59.09 | +13.7% | COM | 146229109 |
| LPX | LOUISIANA PAC CORP COM | 1,639,733 | $40.7M | 0.0% | $19.37 | +14.1% | COM | 546347105 |
| — | DUN & BRADSTREET CORP DEL N COM | 376,624 | $40.6M | 0.0% | $103.33 | — | COM | 26483E100 |
| SON | SONOCO PRODS CO COM | 766,926 | $40.59M | 0.0% | $27.34 | +45.6% | COM | 835495102 |
| CHKP | CHECK POINT SOFTWARE TECHN | 393,212 | $40.33M | 0.0% | $81.17 | +20.8% | ORD | M22465104 |
| TDC | TERADATA CORP-REDH | 1,293,686 | $40.21M | 0.0% | $47.50 | -36.4% | COM | 88076W103 |
| — | ABIOMED INC COM | 319,008 | $39.94M | 0.0% | $49.93 | — | COM | 003654100 |
| — | TECH DATA CORP COM | 424,594 | $39.87M | 0.0% | $64.19 | — | COM | 878237106 |
| WAL | WESTERN ALLIANCE BANCORP | 810,849 | $39.8M | 0.0% | $25.88 | +67.9% | COM | 957638109 |
| DLX | DELUXE CORP COM | 549,261 | $39.64M | 0.0% | $33.00 | +51.3% | COM | 248019101 |
| — | PATTERSON COS INC | 874,458 | $39.5M | 0.0% | $40.60 | — | COM | 703395103 |
| — | BANK OF THE OZARKS INC COM | 757,848 | $39.41M | 0.0% | $40.43 | — | COM | 063904106 |
| — | DUNKIN' BRANDS GROUP INC | 718,866 | $39.31M | 0.0% | $45.90 | — | COM | 265504100 |
| OSK | OSHKOSH TRUCK CORP COM | 572,408 | $39.26M | 0.0% | $37.52 | +59.5% | COM | 688239201 |
| CFR | CULLEN FROST BANKERS INC COM | 440,796 | $39.22M | 0.0% | $49.04 | +41.8% | COM | 229899109 |
| — | INVESTORS BANCORP INC | 2,725,538 | $39.19M | 0.0% | $11.34 | — | COM | 46146L101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,352,896 | $39.17M | 0.0% | $28.57 | — | COM SH BEN INT | 517942108 |
| MKSI | MKS INSTRUMENT INC COM | 566,371 | $38.94M | 0.0% | $30.43 | +101.5% | COM | 55306N104 |
| — | CAVIUM NC | 540,993 | $38.77M | 0.0% | $47.57 | — | COM | 14964U108 |
| — | IBERIABANK CORP COM | 489,348 | $38.71M | 0.0% | $66.61 | — | COM | 450828108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 423,389 | $38.63M | 0.0% | $59.11 | +46.6% | CL A | 989207105 |
| GGG | GRACO INC COM | 410,275 | $38.62M | 0.0% | $19.54 | +37.8% | COM | 384109104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,091,114 | $38.61M | 0.0% | $20.55 | +48.2% | CL A | 099502106 |
| — | SYNOVUS FINL CORP COM | 934,991 | $38.35M | 0.0% | $26.77 | — | COM NEW | 87161C501 |
| — | CORE LABORATORIES N V COM | 331,893 | $38.33M | 0.0% | $141.81 | — | COM | N22717107 |
| WTFC | WINTRUST FINANCIAL CORP COM | 553,486 | $38.26M | 0.0% | $46.60 | +54.2% | COM | 97650W108 |
| IVV | ISHARES TR S&P 500 INDEX | 160,900 | $38.18M | 0.0% | $227.45 | — | CORE S&P500 ETF | 464287200 |
| POOL | POOL CORP COM | 319,906 | $38.17M | 0.0% | $54.53 | +85.7% | COM | 73278L105 |
| VEEV | VEEVA SYSTEMS INC | 743,821 | $38.14M | 0.0% | $30.73 | +46.1% | CL A COM | 922475108 |
| — | HOLLYFRONTIER CORP | 1,345,508 | $38.12M | 0.0% | $40.56 | — | COM | 436106108 |
| IONS | IONIS PHARMACEUTICALS IN | 947,906 | $38.1M | 0.0% | $50.63 | -11.3% | COM | 462222100 |
| — | HEALTHSOUTH CORP COM | 889,845 | $38.09M | 0.0% | $36.07 | — | COM NEW | 421924309 |
| NFG | NATIONAL FUEL GAS CO N J COM | 638,803 | $38.09M | 0.0% | $60.57 | -2.8% | COM | 636180101 |
| — | VECTREN CORP COM | 647,338 | $37.94M | 0.0% | $39.50 | — | COM | 92240G101 |
| — | SPIRIT REALTY CAPITAL INC | 3,736,850 | $37.85M | 0.0% | $10.27 | — | COM | 84860W102 |
| RGLD | ROYAL GOLD INC COM | 539,929 | $37.82M | 0.0% | $57.24 | +18.5% | COM | 780287108 |
| TYL | TYLER TECHNOLOGIES INC COM | 244,448 | $37.78M | 0.0% | $95.91 | +58.6% | COM | 902252105 |
| EPR | EPR PROPERTIES | 511,873 | $37.69M | 0.0% | $57.36 | — | COM SH BEN INT | 26884U109 |
| CW | CURTISS WRIGHT CORP COM | 412,019 | $37.6M | 0.0% | $49.65 | +86.4% | COM | 231561101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,720,751 | $37.44M | 0.0% | $12.36 | — | COM | 232806109 |
| HXL | HEXCEL CORP NEW COM | 684,634 | $37.35M | 0.0% | $37.64 | +39.8% | COM | 428291108 |
| ATR | APTARGROUP INC COM | 481,630 | $37.08M | 0.0% | $52.73 | +25.9% | COM | 038336103 |
| FNB | FNB CORP PA COM | 2,492,606 | $37.06M | 0.0% | $9.06 | +19.8% | COM | 302520101 |
| BRO | BROWN & BROWN INC COM | 886,686 | $36.99M | 0.0% | $14.88 | +35.1% | COM | 115236101 |
| AA | ALCOA CORP | 1,068,751 | $36.76M | 0.0% | $26.41 | +26.6% | COM | 013872106 |
| — | ALLIED WORLD ASSNC HDGS-REDH | 690,934 | $36.69M | 0.0% | $51.04 | — | SHS | H01531104 |
| — | EQUITY COMMONWEALTH REIT | 1,168,071 | $36.47M | 0.0% | $26.74 | — | COM SH BEN INT | 294628102 |
| IPGP | IPG PHOTONICS CORP -REDH | 301,840 | $36.43M | 0.0% | $73.41 | +54.1% | COM | 44980X109 |
| — | DRIL-QUIP INC COM | 667,235 | $36.4M | 0.0% | $76.36 | — | COM | 262037104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 609,764 | $36.27M | 0.0% | $41.05 | — | COM | 83001A102 |
| — | TAUBMAN CTRS INC COM | 548,559 | $36.22M | 0.0% | $73.81 | — | COM | 876664103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,084,163 | $36.2M | 0.0% | $32.48 | — | SH BEN INT | 948741103 |
| — | TREEHOUSE FOODS INC | 427,437 | $36.19M | 0.0% | $75.74 | — | COM | 89469A104 |
| MSM | MSC INDL DIRECT INC CL A | 352,019 | $36.17M | 0.0% | $79.97 | +26.7% | CL A | 553530106 |
| — | GRACE W R & CO DEL NEW COM | 518,485 | $36.13M | 0.0% | $83.90 | — | COM | 38388F108 |
| 1741046D | STERIS PLC | 520,090 | $36.13M | 0.0% | $74.78 | — | SHS USD | G84720104 |
| — | DEVELOPERS DIVERSIFIED RLTY COM | 2,857,298 | $35.8M | 0.0% | $16.33 | — | COM | 23317H102 |
| — | BEMIS INC COM | 727,544 | $35.55M | 0.0% | $41.81 | — | COM | 081437105 |
| PB | PROSPERITY BANCSHARES INC COM | 509,707 | $35.53M | 0.0% | $39.62 | +41.4% | COM | 743606105 |
| — | NUANCE COMMUNICATIONS INC | 2,050,451 | $35.48M | 0.0% | $17.18 | — | COM | 67020Y100 |
| — | LIFE STORAGE INC | 430,426 | $35.35M | 0.0% | $88.34 | — | COM | 53223X107 |
| WSM | WILLIAMS SONOMA INC COM | 659,123 | $35.34M | 0.0% | $21.14 | -6.4% | COM | 969904101 |
| — | HEALTHCARE RLTY TR COM | 1,084,930 | $35.26M | 0.0% | $27.33 | — | COM | 421946104 |
| — | DUPONT FABROS TECHNOLOGY INC | 709,936 | $35.2M | 0.0% | $30.35 | — | COM | 26613Q106 |
| — | REALOGY HOLDINGS CORP | 1,179,759 | $35.15M | 0.0% | $41.47 | — | COM | 75605Y106 |
| — | RSP PERMIAN INC | 845,727 | $35.04M | 0.0% | $33.82 | — | COM | 74978Q105 |
| SABR | SABRE CORP | 1,648,187 | $34.91M | 0.0% | $24.46 | -6.4% | COM | 78573M104 |
| — | CARE CAPITAL PROPERTIES INC | 1,297,602 | $34.87M | 0.0% | $29.79 | — | COM | 141624106 |
| — | ATHENAHEALTH INC | 308,664 | $34.78M | 0.0% | $105.99 | — | COM | 04685W103 |
| SNX | SYNNEX CORP COM | 310,581 | $34.77M | 0.0% | $28.78 | +86.4% | COM | 87162W100 |
| EEFT | EURONET WORLDWIDE INC COM | 406,035 | $34.72M | 0.0% | $46.39 | +69.4% | COM | 298736109 |
| SANM | SANMINA CORP | 854,414 | $34.69M | 0.0% | $19.54 | +98.0% | COM | 801056102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 705,809 | $34.59M | 0.0% | $43.45 | — | AMERICAN DEP SHS | 22943F100 |
| BPOP | POPULAR INC COM | 845,629 | $34.44M | 0.0% | $23.49 | +42.6% | COM NEW | 733174700 |
| BWXT | BWX TECHNOLOGIES INC | 722,113 | $34.37M | 0.0% | $24.19 | +62.3% | COM | 05605H100 |
| CASY | CASEYS GEN STORES INC COM | 306,142 | $34.36M | 0.0% | $70.82 | +51.7% | COM | 147528103 |
| — | HAWAIIAN HOLDINGS INC | 739,269 | $34.34M | 0.0% | $30.31 | — | COM | 419879101 |
| WBS | WEBSTER FINL CORP CONN COM | 685,964 | $34.33M | 0.0% | $28.71 | +86.0% | COM | 947890109 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,736,573 | $34.3M | 0.0% | $27.48 | -15.2% | CL A | 904311107 |
| EXP | EAGLE MATERIALS INC | 352,946 | $34.28M | 0.0% | $69.49 | +40.6% | COM | 26969P108 |
| OGS | ONE GAS INC | 506,361 | $34.23M | 0.0% | $42.77 | +51.6% | COM | 68235P108 |
| THO | THOR INDS INC COM | 355,221 | $34.15M | 0.0% | $42.53 | +104.2% | COM | 885160101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 550,555 | $34.04M | 0.0% | $49.73 | — | COM | 78377T107 |
| — | FINISAR COM | 1,240,303 | $33.91M | 0.0% | $23.14 | — | COM NEW | 31787A507 |
| — | VALIDUS HOLDINGS LTD | 600,865 | $33.88M | 0.0% | $39.14 | — | COM SHS | G9319H102 |
| IDCC | INTERDIGITAL INC | 392,469 | $33.87M | 0.0% | $57.82 | +55.4% | COM | 45867G101 |
| — | WGL HLDGS INC COM | 410,279 | $33.86M | 0.0% | $52.42 | — | COM | 92924F106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 267,522 | $33.83M | 0.0% | $85.66 | +48.9% | COM | 879360105 |
| FULT | FULTON FINL CORP PA COM | 1,891,976 | $33.77M | 0.0% | $8.44 | +55.0% | COM | 360271100 |
| FHN | FIRST HORIZON NATL CORP COM | 1,821,681 | $33.7M | 0.0% | $9.08 | +58.2% | COM | 320517105 |
| CNK | CINEMARK HOLDINGS INC -REDH | 759,654 | $33.68M | 0.0% | $27.23 | +36.2% | COM | 17243V102 |
| SWX | SOUTHWEST GAS CORP COM | 406,238 | $33.68M | 0.0% | $55.90 | +45.9% | COM | 844895102 |
| EPC | EDGEWELL PERSONAL CARE | 460,311 | $33.66M | 0.0% | $79.94 | -13.1% | COM | 28035Q102 |
| EVR | EVERCORE PARTNERS INC | 431,854 | $33.64M | 0.0% | $44.79 | +43.1% | CLASS A | 29977A105 |
| EME | EMCOR GROUP INC COM | 534,229 | $33.63M | 0.0% | $43.40 | +47.7% | COM | 29084Q100 |
| — | CODE 2 09/01/20 | 12,500,000 | $33.55M | 0.0% | $2.38 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| IDA | IDACORP INC COM | 404,313 | $33.54M | 0.0% | $56.36 | +43.0% | COM | 451107106 |
| — | HEALTHCARE TRUST OF AMERICA | 1,066,103 | $33.54M | 0.0% | $27.92 | — | CL A NEW | 42225P501 |
| FAF | FIRST AMERICAN FINANCIAL - W/I | 852,571 | $33.49M | 0.0% | $20.31 | +40.3% | COM | 31847R102 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,378,210 | $33.45M | 0.0% | $23.08 | +16.9% | COM | 703481101 |
| — | TSLA 1 1/2 06/01/18 | 15,000,000 | $33.44M | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 400,010 | $33.38M | 0.0% | $50.59 | +65.7% | COM | 88224Q107 |
| CBT | CABOT CORP COM | 556,755 | $33.35M | 0.0% | $33.92 | +34.9% | COM | 127055101 |
| CRL | CHARLES RIV LABS INTL INC COM | 369,872 | $33.27M | 0.0% | $56.77 | +49.6% | COM | 159864107 |
| ZD | J2 GLOBAL INC | 395,886 | $33.22M | 0.0% | $45.64 | +60.2% | COM | 48123V102 |
| — | HILL-ROM HOLDINGS INC | 469,582 | $33.15M | 0.0% | $43.01 | — | COM | 431475102 |
| ENS | ENERSYS INC COM | 419,444 | $33.11M | 0.0% | $52.04 | +37.6% | COM | 29275Y102 |
| WWD | WOODWARD INC. | 485,476 | $32.97M | 0.0% | $41.67 | +56.7% | COM | 980745103 |
| PK | PARK HOTELS & RESORTS INC | 1,283,960 | $32.96M | 0.0% | $25.67 | — | COM | 700517105 |
| — | RITE AID CORP COM | 7,727,691 | $32.83M | 0.0% | $4.74 | — | COM | 767754104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 37,146 | $32.68M | 0.0% | $634.18 | +41.2% | COM | G9618E107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,534,823 | $32.67M | 0.0% | $13.27 | — | COM | 58463J304 |
| — | HOWARD HUGHES CORP | 277,745 | $32.56M | 0.0% | $119.26 | — | COM | 44267D107 |
| TRN | TRINITY INDS INC COM | 1,221,636 | $32.43M | 0.0% | $15.14 | -3.4% | COM | 896522109 |
| — | KITE PHARMA INC | 413,148 | $32.43M | 0.0% | $56.28 | — | COM | 49803L109 |
| — | SPIRIT AIRLINES INC | 610,106 | $32.38M | 0.0% | $41.41 | — | COM | 848577102 |
| — | ALLETE INC COM | 478,021 | $32.37M | 0.0% | $54.68 | — | COM NEW | 018522300 |
| — | BLUEBIRD BIO INC | 355,213 | $32.29M | 0.0% | $67.33 | — | COM | 09609G100 |
| — | GENESEE & WYO INC CL A | 474,673 | $32.21M | 0.0% | $78.94 | — | CL A | 371559105 |
| BIO | BIO RAD LABS INC CL A | 160,411 | $31.98M | 0.0% | $130.04 | +48.1% | CL A | 090572207 |
| — | RETAIL PROPERTIES OF AMERICA, INC | 2,208,630 | $31.85M | 0.0% | $14.60 | — | CL A | 76131V202 |
| AGCO | AGCO CORP COM | 527,455 | $31.73M | 0.0% | $42.08 | +18.5% | COM | 001084102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 609,528 | $31.73M | 0.0% | $41.96 | — | SHS | G05384105 |
| CHE | CHEMED CORP | 173,435 | $31.68M | 0.0% | $94.59 | +78.7% | COM | 16359R103 |
| — | RICE ENERGY INC | 1,334,595 | $31.63M | 0.0% | $22.81 | — | COM | 762760106 |
| ESNT | ESSENT GROUP LTD | 874,267 | $31.62M | 0.0% | $21.41 | +45.1% | COM | G3198U102 |
| HWC | HANCOCK HLDG CO COM | 693,774 | $31.6M | 0.0% | $32.28 | +41.4% | COM | 410120109 |
| NEU | NEWMARKET CORP COM | 69,587 | $31.54M | 0.0% | $251.95 | +45.8% | COM | 651587107 |
| UA | UNDER ARMOUR INC - CLASS C | 1,724,855 | $31.52M | 0.0% | $35.60 | -41.5% | CL C | 904311206 |
| — | NEKTAR THERAPEUTICS | 1,340,104 | $31.45M | 0.0% | $13.41 | — | COM | 640268108 |
| — | CALPINE CORP | 2,845,112 | $31.42M | 0.0% | $18.28 | — | COM NEW | 131347304 |
| SMG | SCOTTS MIRACLE-GRO CO | 335,690 | $31.35M | 0.0% | $40.32 | +70.5% | CL A | 810186106 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 941,358 | $31.16M | 0.0% | $27.03 | — | SH BEN INT | 22002T108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 224,189 | $31.15M | 0.0% | $91.75 | — | COM | 84763R101 |
| XPO | XPO LOGISTICS INC | 650,336 | $31.14M | 0.0% | $10.75 | +51.9% | COM | 983793100 |
| FICO | FAIR ISAAC INC | 241,090 | $31.09M | 0.0% | $62.95 | +101.6% | COM | 303250104 |
| HLF | HERBALIFE LTD | 532,678 | $30.97M | 0.0% | $24.19 | +15.0% | COM USD SHS | G4412G101 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC - A | 1,446,915 | $30.93M | 0.0% | $18.65 | — | COM CL A | 720190206 |
| MMS | MAXIMUS INC COM | 496,870 | $30.91M | 0.0% | $45.97 | +27.9% | COM | 577933104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 694,480 | $30.85M | 0.0% | $22.52 | +39.8% | COM NEW | 736508847 |
| — | NUVASIVE INC | 412,221 | $30.78M | 0.0% | $39.59 | — | COM | 670704105 |
| HOMB | HOME BANCSHARES INC | 1,136,720 | $30.77M | 0.0% | $19.24 | +42.7% | COM | 436893200 |
| — | COUSINS PPTYS INC COM | 3,716,823 | $30.74M | 0.0% | $9.35 | — | COM | 222795106 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 192,729 | $30.69M | 0.0% | $68.74 | +59.3% | COM | 22410J106 |
| CATY | CATHAY BANCORP INC COM | 813,211 | $30.64M | 0.0% | $19.50 | +46.5% | COM | 149150104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 355,804 | $30.63M | 0.0% | $36.35 | +87.5% | COM | 91347P105 |
| WSO | WATSCO INC COM | 213,761 | $30.61M | 0.0% | $108.06 | +38.6% | COM | 942622200 |
| TECH | BIO-TECHNE GROUP | 300,577 | $30.55M | 0.0% | $22.00 | +11.6% | COM | 09073M104 |
| — | CYRUSONE INC | 592,679 | $30.5M | 0.0% | $32.95 | — | COM | 23283R100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 816,930 | $30.39M | 0.0% | $44.89 | -16.2% | COM | 405217100 |
| — | FINANCIAL ENGINES INC | 696,350 | $30.33M | 0.0% | $41.89 | — | COM | 317485100 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 997,165 | $30.28M | 0.0% | $18.43 | +55.3% | COM | 538034109 |
| — | LIBERTY VENTURES - SER A | 677,757 | $30.15M | 0.0% | $37.60 | — | LBT VEN COM A NE | 53071M856 |
| THG | HANOVER INSURANCE GROUP INC/TH | 334,450 | $30.12M | 0.0% | $43.89 | +55.4% | COM | 410867105 |
| BKU | BANKUNITED INC | 804,665 | $30.02M | 0.0% | $22.23 | +30.1% | COM | 06652K103 |
| AEO | AMERICAN EAGLE OUTFITTERS N COM | 2,135,602 | $29.96M | 0.0% | $12.64 | -7.7% | COM | 02553E106 |
| — | COLFAX CORP | 762,209 | $29.92M | 0.0% | $48.12 | — | COM | 194014106 |
| — | OUTFRONT MEDIA INC | 1,122,939 | $29.81M | 0.0% | $26.26 | — | COM | 69007J106 |
| KEX | KIRBY CORP COM | 421,489 | $29.74M | 0.0% | $75.31 | -9.4% | COM | 497266106 |
| SLAB | SILICON LABORATORIES INC COM | 404,236 | $29.73M | 0.0% | $49.96 | +40.0% | COM | 826919102 |
| — | MEDICINES CO COM | 606,828 | $29.67M | 0.0% | $34.32 | — | COM | 584688105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 526,230 | $29.64M | 0.0% | $47.37 | +15.4% | COM | 40171V100 |
| — | LIBERTY SIRIUS XM GROUP - A | 761,550 | $29.63M | 0.0% | $31.97 | — | COM A SIRIUSXM | 531229409 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,301,493 | $29.62M | 0.0% | $9.43 | +37.9% | COM | 388689101 |
| AR | ANTERO RESOURCES CORP | 1,296,545 | $29.56M | 0.0% | $30.34 | -19.3% | COM | 03674X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 576,797 | $29.56M | 0.0% | $55.46 | -16.7% | COM | 02043Q107 |
| BLKB | BLACKBAUD INC COM | 385,334 | $29.54M | 0.0% | $39.08 | +78.3% | COM | 09227Q100 |
| — | DST SYS INC DEL COM | 240,737 | $29.49M | 0.0% | $83.61 | — | COM | 233326107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 319,750 | $29.45M | 0.0% | $38.31 | +114.9% | COM | 609839105 |
| GEO | GEO GROUP INC/THE | 635,015 | $29.44M | 0.0% | $13.82 | +39.4% | COM | 36162J106 |
| RDN | RADIAN GROUP INC COM | 1,636,001 | $29.38M | 0.0% | $11.18 | +37.1% | COM | 750236101 |
| WEX | WEX INC. | 283,617 | $29.35M | 0.0% | $84.46 | +31.4% | COM | 96208T104 |
| SIGI | SELECTIVE INS GROUP INC COM | 622,190 | $29.34M | 0.0% | $22.76 | +71.4% | COM | 816300107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 677,323 | $29.33M | 0.0% | $25.26 | +69.6% | COM | 64125C109 |
| — | UNITI GROUP INC | 1,133,749 | $29.31M | 0.0% | $25.85 | — | COM | 91325V108 |
| — | STORE CAPITAL CORP | 1,226,240 | $29.28M | 0.0% | $25.84 | — | COM | 862121100 |
| — | CHEMICAL FINL CORP COM | 571,245 | $29.22M | 0.0% | $35.74 | — | COM | 163731102 |
| — | PDC ENERGY INC | 466,479 | $29.08M | 0.0% | $57.97 | — | COM | 69327R101 |
| LFUS | LITTELFUSE INC COM | 181,790 | $29.07M | 0.0% | $89.03 | +78.0% | COM | 537008104 |
| MANH | MANHATTAN ASSOCS INC COM | 558,090 | $29.05M | 0.0% | $35.20 | +43.2% | COM | 562750109 |
| — | CRANE CO COM | 387,826 | $29.02M | 0.0% | $61.79 | — | COM | 224399105 |
| — | NABORS INDS INC COM | 2,214,794 | $28.95M | 0.0% | $15.47 | — | SHS | G6359F103 |
| FHI | FEDERATED INVS INC PA CL B | 1,098,002 | $28.92M | 0.0% | $17.09 | +6.3% | CL B | 314211103 |
| — | CANTEL MEDICAL CORP COM | 359,658 | $28.81M | 0.0% | $44.32 | — | COM | 138098108 |
| ITT | ITT INC | 701,348 | $28.77M | 0.0% | $36.33 | +13.2% | COM | 45073V108 |
| ENTG | ENTEGRIS INC COM | 1,228,333 | $28.74M | 0.0% | $11.71 | +68.9% | COM | 29362U104 |
| — | COLONY STARWOOD HOMES | 842,685 | $28.61M | 0.0% | $30.18 | — | COM | 19625X102 |
| — | PAREXEL INTL CORP COM | 453,075 | $28.59M | 0.0% | $51.13 | — | COM | 699462107 |
| AL | AIR LEASE CORP | 737,518 | $28.58M | 0.0% | $26.34 | +23.3% | CL A | 00912X302 |
| FR | FIRST INDUSTRIAL REALTY TRU COM | 1,072,743 | $28.57M | 0.0% | $18.80 | — | COM | 32054K103 |
| — | OFFICE DEPOT INC COM | 6,101,467 | $28.46M | 0.0% | $5.10 | — | COM | 676220106 |
| ASB | ASSOCIATED BANC CORP COM | 1,165,582 | $28.44M | 0.0% | $11.61 | +57.4% | COM | 045487105 |
| NTCT | NETSCOUT SYS INC COM | 748,676 | $28.41M | 0.0% | $32.25 | +9.5% | COM | 64115T104 |
| PRI | PRIMERICA INC | 344,984 | $28.36M | 0.0% | $40.46 | +92.7% | COM | 74164M108 |
| — | NATIONAL INSTRS CORP COM | 869,586 | $28.31M | 0.0% | $29.50 | — | COM | 636518102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 843,524 | $28.1M | 0.0% | $28.18 | +17.8% | COM | 419870100 |
| — | EDUCATION REALTY TRUST INC | 685,683 | $28.01M | 0.0% | $38.70 | — | COM NEW | 28140H203 |
| AN | AUTONATION INC COM | 662,863 | $27.99M | 0.0% | $49.87 | -4.2% | COM | 05329W102 |
| — | GRAMERCY PROPERTY TRUST | 1,064,202 | $27.99M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| VSAT | VIASAT INC COM | 437,084 | $27.89M | 0.0% | $63.64 | +3.1% | COM | 92552V100 |
| — | SNYDERS-LANCE INC | 691,868 | $27.89M | 0.0% | $31.52 | — | COM | 833551104 |
| UMBF | UMB FINL CORP COM | 369,980 | $27.86M | 0.0% | $56.18 | +36.2% | COM | 902788108 |
| LOPE | GRAND CANYON EDUCATION-REDH | 388,567 | $27.82M | 0.0% | $38.13 | +62.9% | COM | 38526M106 |
| — | CONTINENTAL RESOURCES INC | 612,807 | $27.82M | 0.0% | $68.59 | — | COM | 212015101 |
| BIGGQ | BIG LOTS INC COM | 570,790 | $27.79M | 0.0% | $32.39 | +22.7% | COM | 089302103 |
| — | PS BUSINESS PKS INC CALIF COM | 242,003 | $27.77M | 0.0% | $83.25 | — | COM | 69360J107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 349,914 | $27.73M | 0.0% | $50.47 | +55.8% | COM | 81725T100 |
| LSTR | LANDSTAR SYS INC COM | 323,108 | $27.67M | 0.0% | $58.71 | — | COM | 515098101 |
| BOH | BANK OF HAWAII CORP | 334,766 | $27.57M | 0.0% | $37.17 | +63.8% | COM | 062540109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,441,652 | $27.54M | 0.0% | $18.92 | — | COM NEW | 03784Y200 |
| — | CST BRANDS INC | 572,336 | $27.52M | 0.0% | $36.40 | — | COM | 12646R105 |
| AMCX | AMC NETWORKS INC - A W/I | 469,002 | $27.52M | 0.0% | $64.69 | -11.3% | CL A | 00164V103 |
| CNO | CNO FINANCIAL GROUP INC | 1,338,922 | $27.45M | 0.0% | $10.70 | +53.9% | COM | 12621E103 |
| — | PARAMOUNT GROUP INC | 1,690,237 | $27.4M | 0.0% | $17.79 | — | COM | 69924R108 |
| BKH | BLACK HILLS CORP COM | 412,080 | $27.39M | 0.0% | $33.78 | +34.7% | COM | 092113109 |
| — | COOPER TIRE & RUBR CO COM | 617,252 | $27.38M | 0.0% | $33.69 | — | COM | 216831107 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,172,083 | $27.34M | 0.0% | $20.73 | +9.5% | COM | 116794108 |
| — | WRIGHT MEDICAL GROUP NV | 875,307 | $27.24M | 0.0% | $23.89 | — | ORD SHS 0.03 PAR | N96617118 |
| UBSI | UNITED BANKSHARES INC WEST COM | 644,297 | $27.22M | 0.0% | $32.87 | +34.0% | COM | 909907107 |
| SKT | TANGER FACTORY OUTLET CTRS COM | 830,032 | $27.2M | 0.0% | $34.22 | — | COM | 875465106 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 364,863 | $27.14M | 0.0% | $47.72 | +78.1% | COM | 808625107 |
| — | CATALENT INC | 956,102 | $27.08M | 0.0% | $26.83 | — | COM | 148806102 |
| RRX | REGAL BELOIT CORP COM | 357,822 | $27.07M | 0.0% | $69.07 | +6.7% | COM | 758750103 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 677,428 | $26.98M | 0.0% | $38.60 | +1.8% | COM | 50212V100 |
| — | US SILICA HOLDINGS INC | 561,627 | $26.95M | 0.0% | $36.26 | — | COM | 90346E103 |
| Z | ZILLOW GROUP INC - C | 800,706 | $26.95M | 0.0% | $27.57 | +29.2% | CL C CAP STK | 98954M200 |
| — | ZAYO GROUP HOLDINGS INC | 819,193 | $26.94M | 0.0% | $29.71 | — | COM | 98919V105 |
| ROL | ROLLINS INC COM | 723,687 | $26.87M | 0.0% | $8.59 | +65.3% | COM | 775711104 |
| ACHC | ACADIA HEALTHCARE CO INC | 616,042 | $26.86M | 0.0% | $47.67 | -14.9% | COM | 00404A109 |
| — | TWO HARBORS INVESTMENT CORP | 2,800,634 | $26.86M | 0.0% | $9.70 | — | COM | 90187B101 |
| — | SKECHERS U S A INC CL A | 978,163 | $26.85M | 0.0% | $30.49 | — | CL A | 830566105 |
| TRU | TRANSUNION | 697,416 | $26.75M | 0.0% | $28.80 | +17.7% | COM | 89400J107 |
| EPAM | EPAM SYSTEMS INC | 353,755 | $26.71M | 0.0% | $51.75 | +34.5% | COM | 29414B104 |
| RYN | RAYONIER INC COM | 937,893 | $26.58M | 0.0% | $44.25 | — | COM | 754907103 |
| MOG/A | MOOG INC CL A | 393,520 | $26.5M | 0.0% | $51.11 | +19.5% | CL A | 615394202 |
| — | CORELOGIC INC | 650,671 | $26.5M | 0.0% | $28.07 | — | COM | 21871D103 |
| — | ALERE INC | 666,179 | $26.47M | 0.0% | $33.49 | — | COM | 01449J105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 475,676 | $26.43M | 0.0% | $36.84 | +49.7% | COM | 74112D101 |
| PPC | PILGRIM'S PRIDE CORP | 1,173,520 | $26.41M | 0.0% | $19.92 | +1.6% | COM | 72147K108 |
| VMI | VALMONT INDS INC COM | 169,694 | $26.39M | 0.0% | $143.98 | +2.6% | COM | 920253101 |
| — | SINCLAIR BROADCAST GROUP IN CL A | 651,294 | $26.38M | 0.0% | $32.74 | — | CL A | 829226109 |
| — | PROOFPOINT INC | 354,709 | $26.38M | 0.0% | $47.60 | — | COM | 743424103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,619,198 | $26.28M | 0.0% | $14.37 | — | SH BEN INT NEW | 105368203 |
| NJR | NEW JERSEY RES COM | 663,511 | $26.27M | 0.0% | $19.82 | +41.2% | COM | 646025106 |
| — | INTEGRATED DEVICE TECHNOLOG COM | 1,108,051 | $26.23M | 0.0% | $14.10 | — | COM | 458118106 |
| FLO | FLOWERS FOODS INC COM | 1,349,190 | $26.19M | 0.0% | $13.69 | +1.1% | COM | 343498101 |
| JACK | JACK IN THE BOX INC COM | 257,382 | $26.18M | 0.0% | $49.64 | +108.7% | COM | 466367109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 760,832 | $26.16M | 0.0% | $22.00 | +60.5% | COM | 004225108 |
| MTG | MGIC INVT CORP WIS COM | 2,579,365 | $26.13M | 0.0% | $7.38 | +42.7% | COM | 552848103 |
| ENR | ENERGIZER HOLDINGS INC | 467,724 | $26.07M | 0.0% | $26.55 | +47.4% | COM | 29272W109 |
| — | LEGG MASON INC COM | 720,658 | $26.02M | 0.0% | $33.93 | — | COM | 524901105 |
| — | PINNACLE FINANCIAL PARTNERS | 391,227 | $26M | 0.0% | $43.28 | — | COM | 72346Q104 |
| — | OWENS ILL INC COM NEW | 1,275,417 | $25.99M | 0.0% | $26.90 | — | COM NEW | 690768403 |
| — | COLUMBIA PROPERTY TRUST INC | 1,167,453 | $25.98M | 0.0% | $24.91 | — | COM NEW | 198287203 |
| TEX | TEREX CORP NEW COM | 824,753 | $25.9M | 0.0% | $30.18 | +4.1% | COM | 880779103 |
| AEIS | ADVANCED ENERGY INDS COM | 377,060 | $25.85M | 0.0% | $28.65 | +111.5% | COM | 007973100 |
| — | LRCX 1 1/4 05/15/2018 | 12,194,000 | $25.83M | 0.0% | $2.03 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | MEDIDATA SOLUTIONS INC | 447,325 | $25.81M | 0.0% | $61.53 | — | COM | 58471A105 |
| PRA | PROASSURANCE CORP COM | 428,105 | $25.79M | 0.0% | $50.42 | +13.8% | COM | 74267C106 |
| ACH | OWENS & MINOR INC NEW COM | 745,289 | $25.79M | 0.0% | $29.65 | +9.3% | COM | 690732102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 463,015 | $25.71M | 0.0% | $42.46 | -9.2% | CL A | 67018T105 |
| — | CLIFFS NATURAL RESOURCES INC | 3,125,683 | $25.66M | 0.0% | $9.12 | — | COM | 18683K101 |
| CIEN | CIENA CORP COM | 1,086,088 | $25.64M | 0.0% | $19.65 | +24.8% | COM NEW | 171779309 |
| DLB | DOLBY LABORATORIES INC-CL A | 488,567 | $25.61M | 0.0% | $33.59 | +30.6% | COM | 25659T107 |
| — | MB FINANCIAL INC NEW COM | 597,642 | $25.59M | 0.0% | $31.30 | — | COM | 55264U108 |
| — | TCF FINL CORP COM | 1,503,235 | $25.59M | 0.0% | $15.19 | — | COM | 872275102 |
| — | ELLIE MAE INC | 255,117 | $25.58M | 0.0% | $52.88 | — | COM | 28849P100 |
| SF | STIFEL FINL CORP COM | 509,069 | $25.55M | 0.0% | $23.96 | +27.6% | COM | 860630102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 589,402 | $25.4M | 0.0% | $27.58 | +49.1% | COM | 421906108 |
| G | GENPACT LTD | 1,025,375 | $25.39M | 0.0% | $17.63 | +25.2% | SHS | G3922B107 |
| — | SANDERSON FARMS INC COM | 242,900 | $25.22M | 0.0% | $84.98 | — | COM | 800013104 |
| — | OASIS PETROLEUM INC | 1,765,914 | $25.18M | 0.0% | $20.73 | — | COM | 674215108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 837,113 | $25.16M | 0.0% | $29.32 | — | COM SH BEN INT | 004239109 |
| TKR | TIMKEN CO COM | 555,928 | $25.13M | 0.0% | $39.45 | +11.7% | COM | 887389104 |
| DAN | DANA CORP | 1,297,880 | $25.06M | 0.0% | $15.20 | +5.6% | COM | 235825205 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 344,380 | $24.96M | 0.0% | $50.19 | +39.5% | COM | 109194100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 74,429 | $24.96M | 0.0% | $221.27 | +55.6% | CL A | 31946M103 |
| — | CLOVIS ONCOLOGY INC | 388,857 | $24.76M | 0.0% | $60.40 | — | COM | 189464100 |
| — | THOMSON REUTERS CORP | 572,389 | $24.75M | 0.0% | $41.30 | — | COM | 884903105 |
| — | AARON'S INC | 831,000 | $24.71M | 0.0% | $29.45 | — | COM PAR $0.50 | 002535300 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 351,752 | $24.68M | 0.0% | $36.70 | +43.0% | CL A | 65336K103 |
| — | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | 801,421 | $24.64M | 0.0% | $52.74 | — | COM | 167250109 |
| — | CABOT MICROELECTRONICS CORP COM | 321,660 | $24.64M | 0.0% | $45.34 | — | COM | 12709P103 |
| — | STERLING BANCORP/DE | 1,038,521 | $24.61M | 0.0% | $15.96 | — | COM | 85917A100 |
| WAFD | WASHINGTON FED INC COM | 743,005 | $24.59M | 0.0% | $14.84 | +72.7% | COM | 938824109 |
| SFM | SPROUTS FARMERS MARKETS INC | 1,060,007 | $24.51M | 0.0% | $31.85 | -38.5% | COM | 85208M102 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 122,415 | $24.45M | 0.0% | $115.42 | +12.8% | CL A | 55825T103 |
| — | BEACON ROOFING SUPPLY INC COM | 495,006 | $24.33M | 0.0% | $40.06 | — | COM | 073685109 |
| — | CBL & ASSOC PPTYS INC COM | 2,541,636 | $24.25M | 0.0% | $14.56 | — | COM | 124830100 |
| KMT | KENNAMETAL INC COM | 617,823 | $24.24M | 0.0% | $27.95 | +3.4% | COM | 489170100 |
| — | TUPPERWARE BRANDS CORP COM | 386,325 | $24.23M | 0.0% | $72.19 | — | COM | 899896104 |
| VC | VISTEON CORP | 247,339 | $24.23M | 0.0% | $48.97 | +87.3% | COM NEW | 92839U206 |
| — | CONSOL ENERGY INC COM | 1,443,484 | $24.22M | 0.0% | $26.76 | — | COM | 20854P109 |
| SR | SPIRE INC | 358,153 | $24.18M | 0.0% | $70.07 | — | COM | 84857L101 |
| WCC | WESCO INTL INC COM | 347,305 | $24.16M | 0.0% | $69.13 | -1.4% | COM | 95082P105 |
| LITE | LUMENTUM HOLDINGS INC | 451,590 | $24.09M | 0.0% | $23.90 | +84.6% | COM | 55024U109 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 539,967 | $24.04M | 0.0% | $24.16 | +60.8% | COM | 882681109 |
| — | MOBILEYE NV | 388,327 | $23.81M | 0.0% | $46.40 | — | ORD SHS | N51488117 |
| CAKE | CHEESECAKE FACTORY INC COM | 373,615 | $23.67M | 0.0% | $35.42 | +41.8% | COM | 163072101 |
| PLXS | PLEXUS CORP COM | 409,315 | $23.66M | 0.0% | $38.23 | +45.8% | COM | 729132100 |
| VLY | VALLEY NATL BANCORP COM | 2,004,062 | $23.65M | 0.0% | $9.82 | +22.2% | COM | 919794107 |
| — | CARDTRONICS PLC | 504,891 | $23.6M | 0.0% | $46.17 | — | SHS CL A | G1991C105 |
| — | RETAIL OPPORTUNITY INVESTMENT | 1,119,567 | $23.54M | 0.0% | $16.98 | — | COM | 76131N101 |
| ERIE | ERIE INDTY CO CL A | 191,808 | $23.53M | 0.0% | $62.05 | +55.6% | CL A | 29530P102 |
| — | QEP RESOURCES INC | 1,838,883 | $23.37M | 0.0% | $21.73 | — | COM | 74733V100 |
| CPS | COOPER-STANDARD HOLDING | 209,940 | $23.29M | 0.0% | $74.48 | +46.3% | COM | 21676P103 |
| OPK | OPKO HEALTH INC | 2,889,059 | $23.11M | 0.0% | $9.55 | -11.8% | COM | 68375N103 |
| — | GULFPORT ENERGY CORP | 1,340,493 | $23.04M | 0.0% | $35.72 | — | COM NEW | 402635304 |
| IBOC | INTERNATIONAL BANCSHARES CO COM | 650,544 | $23.03M | 0.0% | $20.17 | +46.7% | COM | 459044103 |
| TXNM | PNM RES INC COM | 620,773 | $22.97M | 0.0% | $25.85 | +36.9% | COM | 69349H107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 299,691 | $22.95M | 0.0% | $47.48 | +57.1% | COM | 603158106 |
| — | CORESITE REALTY CORP | 254,547 | $22.92M | 0.0% | $48.70 | — | COM | 21870Q105 |
| — | CALATLANTIC GROUP | 609,941 | $22.84M | 0.0% | $37.38 | — | COM | 128195104 |
| BDC | BELDEN INC | 329,175 | $22.77M | 0.0% | $57.20 | +25.0% | COM | 077454106 |
| MLKN | MILLER HERMAN INC COM | 721,746 | $22.77M | 0.0% | $22.21 | +11.4% | COM | 600544100 |
| — | CHICOS FAS INC COM | 1,601,435 | $22.74M | 0.0% | $15.75 | — | COM | 168615102 |
| UVV | UNIVERSAL CORP VA COM | 320,789 | $22.69M | 0.0% | $57.81 | +20.6% | COM | 913456109 |
| — | VERINT SYS INC COM | 521,780 | $22.63M | 0.0% | $39.54 | — | COM | 92343X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 333,724 | $22.62M | 0.0% | $70.89 | +7.5% | COM | 90400D108 |
| — | PHYSICIANS REALTY TRUST | 1,138,096 | $22.61M | 0.0% | $17.85 | — | COM | 71943U104 |
| UNFI | UNITED NAT FOODS INC COM | 521,303 | $22.54M | 0.0% | $49.67 | -9.4% | COM | 911163103 |
| — | BUFFALO WILD WINGS INC | 147,442 | $22.52M | 0.0% | $124.65 | — | COM | 119848109 |
| CLH | CLEAN HARBORS INC COM | 404,499 | $22.5M | 0.0% | $54.56 | +1.4% | COM | 184496107 |
| CACI | CACI INTL INC CL A | 191,284 | $22.44M | 0.0% | $75.82 | +64.0% | CL A | 127190304 |
| IART | INTEGRA LIFESCIENCES HLDGS COM NEW | 531,732 | $22.4M | 0.0% | $34.25 | +24.7% | COM NEW | 457985208 |
| CABO | CABLE ONE INC | 35,756 | $22.33M | 0.0% | $410.01 | +37.3% | COM | 12685J105 |
| VRE | MACK CALI RLTY CORP COM | 827,973 | $22.3M | 0.0% | $24.05 | — | COM | 554489104 |
| — | FIRST DATA CORP- CLASS A | 1,437,417 | $22.27M | 0.0% | $15.34 | — | COM CL A | 32008D106 |
| EXAS | EXACT SCIENCES CORP COM | 941,797 | $22.24M | 0.0% | $14.83 | +33.6% | COM | 30063P105 |
| GMED | GLOBUS MEDICAL INC- A | 750,463 | $22.23M | 0.0% | $21.26 | +28.4% | CL A | 379577208 |
| NWE | NORTHWESTERN CORP | 378,386 | $22.21M | 0.0% | $30.63 | +29.0% | COM NEW | 668074305 |
| UE | URBAN EDGE PROPERTIES | 844,434 | $22.21M | 0.0% | $22.12 | — | COM | 91704F104 |
| — | WESTERN REFINING INC | 632,692 | $22.19M | 0.0% | $39.45 | — | COM | 959319104 |
| EWT | ISHARES INC MSCI TAIWAN | 666,563 | $22.15M | 0.0% | $29.82 | — | MSCI TAIWAN ETF | 46434G772 |
| SATS | ECHOSTAR CORP | 388,716 | $22.14M | 0.0% | $35.40 | +23.3% | CL A | 278768106 |
| — | JOY GLOBAL INC COM | 782,845 | $22.11M | 0.0% | $40.76 | — | COM | 481165108 |
| — | CREE INC COM | 825,592 | $22.07M | 0.0% | $53.71 | — | COM | 225447101 |
| GHC | GRAHAM HOLDINGS CO | 36,715 | $22.01M | 0.0% | $402.22 | +24.1% | COM | 384637104 |
| MOH | MOLINA HEALTHCARE INC | 482,382 | $22M | 0.0% | $51.17 | +2.3% | COM | 60855R100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,074,176 | $21.96M | 0.0% | $28.70 | -20.3% | COM | 79546E104 |
| DY | DYCOM INDS INC COM | 235,956 | $21.93M | 0.0% | $32.58 | +160.5% | COM | 267475101 |
| NSP | INSPERITY INC | 247,415 | $21.93M | 0.0% | $18.62 | +71.8% | COM | 45778Q107 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 370,069 | $21.92M | 0.0% | $31.54 | +55.3% | ORD | G36738105 |
| LCII | LCI INDUSTRIES | 219,207 | $21.88M | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| WEN | WENDY'S CO/ THE | 1,602,853 | $21.81M | 0.0% | $7.31 | +86.6% | COM | 95058W100 |
| — | MCDERMOTT INTL INC COM | 3,226,768 | $21.78M | 0.0% | $6.76 | — | COM | 580037109 |
| — | FRONTIER COMMUNICATIONS CORP | 10,174,656 | $21.77M | 0.0% | $4.36 | — | COM | 35906A108 |
| — | KATE SPADE & CO | 936,957 | $21.77M | 0.0% | $32.12 | — | COM | 485865109 |
| — | GREAT WESTERN BANCORP INC | 513,008 | $21.76M | 0.0% | $26.89 | — | COM | 391416104 |
| — | DEAN FOODS CO NEW COM | 1,106,435 | $21.75M | 0.0% | $18.68 | — | COM NEW | 242370203 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,321,090 | $21.73M | 0.0% | $11.37 | +20.9% | COM | 928298108 |
| NHI | NATIONAL HEALTH INVS INC COM | 299,030 | $21.72M | 0.0% | $63.97 | — | COM | 63633D104 |
| — | U S G CORP COM NEW | 681,611 | $21.68M | 0.0% | $25.23 | — | COM NEW | 903293405 |
| BCPC | BALCHEM CORP COM | 262,860 | $21.66M | 0.0% | $52.63 | +52.3% | COM | 057665200 |
| — | LIFEPOINT HOSPITALS INC COM | 330,096 | $21.62M | 0.0% | $55.57 | — | COM | 53219L109 |
| — | ENDO PHARMACEUTICALS HLDGS COM | 1,936,618 | $21.61M | 0.0% | $70.36 | — | SHS | G30401106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,351,640 | $21.6M | 0.0% | $13.15 | — | COM | 866082100 |
| — | POLYONE CORP COM | 633,156 | $21.58M | 0.0% | $27.77 | — | COM | 73179P106 |
| — | TRIBUNE MEDIA CO - A | 578,726 | $21.57M | 0.0% | $55.35 | — | CL A | 896047503 |
| CNDT | CONDUENT INC -SPN | 1,278,919 | $21.46M | 0.0% | $14.90 | +2.2% | COM | 206787103 |
| ORA | ORMAT TECHNOLOGIES INC | 375,266 | $21.42M | 0.0% | $34.21 | +52.6% | COM | 686688102 |
| HELE | HELEN OF TROY CORP LTD COM | 227,383 | $21.42M | 0.0% | $59.05 | +59.8% | COM | G4388N106 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 683,959 | $21.39M | 0.0% | $27.77 | — | SH BEN INT | 939653101 |
| — | UNIVAR INC | 694,157 | $21.28M | 0.0% | $22.98 | — | COM | 91336L107 |
| — | SOUTH JERSEY INDS INC COM | 596,956 | $21.28M | 0.0% | $37.50 | — | COM | 838518108 |
| — | VERSUM MATERIALS INC | 695,370 | $21.28M | 0.0% | $2.87 | — | COM | 92532W103 |
| MZTI | LANCASTER COLONY CORP COM | 165,034 | $21.26M | 0.0% | $92.33 | +45.3% | COM | 513847103 |
| — | ENSCO INTL INC COM | 2,374,905 | $21.25M | 0.0% | $32.45 | — | SHS CLASS A | G3157S106 |
| FFIN | FIRST FINL BANKSHARES COM | 529,650 | $21.24M | 0.0% | $12.19 | +49.3% | COM | 32020R109 |
| — | MICHAELS COS INC | 946,443 | $21.19M | 0.0% | $24.07 | — | COM | 59408Q106 |
| — | CABELA'S INC-CL A | 398,445 | $21.16M | 0.0% | $60.19 | — | COM | 126804301 |
| — | PRA HEALTH SCIENCES INC | 324,245 | $21.15M | 0.0% | $39.78 | — | COM | 69354M108 |
| WKC | WORLD FUEL SVCS CORP COM | 582,727 | $21.12M | 0.0% | $42.14 | -3.5% | COM | 981475106 |
| EGP | EASTGROUP PPTY INC COM | 287,237 | $21.12M | 0.0% | $59.69 | — | COM | 277276101 |
| OII | OCEANEERING INTL INC COM | 779,835 | $21.12M | 0.0% | $57.93 | -52.8% | COM | 675232102 |
| — | MAGELLAN HEALTH INC | 305,624 | $21.1M | 0.0% | $60.78 | — | COM NEW | 559079207 |
| GBCI | GLACIER BANCORP INC NEW COM | 621,578 | $21.09M | 0.0% | $16.19 | +64.9% | COM | 37637Q105 |
| — | WELBILT INC | 1,072,415 | $21.05M | 0.0% | $19.63 | — | COM | 949090104 |
| — | GRUBHUB INC | 639,927 | $21.05M | 0.0% | $29.50 | — | COM | 400110102 |
| — | INC RESEARCH HOLDINGS INC - A | 457,202 | $20.96M | 0.0% | $39.55 | — | CL A | 45329R109 |
| JBTM | JOHN BEAN TECHNOLOGIES-SPN | 237,804 | $20.91M | 0.0% | $34.63 | +142.0% | COM | 477839104 |
| — | QUALITY CARE PROPERTIES | 1,107,112 | $20.88M | 0.0% | $15.50 | — | COM | 747545101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,109,607 | $20.87M | 0.0% | $16.49 | — | COM | 03762U105 |
| MEI | METHODE ELECTRS INC CL A | 457,354 | $20.86M | 0.0% | $26.09 | +34.9% | COM | 591520200 |
| — | TABLEAU SOFTWARE INC - CL A | 420,509 | $20.84M | 0.0% | $68.85 | — | CL A | 87336U105 |
| — | LIBERTY EXPEDIA HOLDINGS A | 457,381 | $20.8M | 0.0% | $40.22 | — | SER A COM | 53046P109 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,597,231 | $20.8M | 0.0% | $17.18 | — | COM | 72766Q105 |
| ACIW | ACI WORLDWIDE INC | 969,277 | $20.73M | 0.0% | $18.72 | +8.4% | COM | 004498101 |
| BGS | B&G FOODS INC | 514,807 | $20.72M | 0.0% | $15.08 | +37.2% | COM | 05508R106 |
| NTGR | NETGEAR INC | 418,102 | $20.72M | 0.0% | $24.03 | +40.9% | COM | 64111Q104 |
| NWBI | NORTHWEST BANCSHARES INC | 1,228,615 | $20.69M | 0.0% | $7.22 | +45.7% | COM | 667340103 |
| DORM | DORMAN PRODUCTS INC | 251,649 | $20.67M | 0.0% | $50.38 | +47.4% | COM | 258278100 |
| — | WAGEWORKS INC | 285,681 | $20.65M | 0.0% | $48.16 | — | COM | 930427109 |
| NEOG | NEOGEN CORP COM | 313,480 | $20.55M | 0.0% | $16.86 | +45.2% | COM | 640491106 |
| MTZ | MASTEC INC COM | 512,665 | $20.53M | 0.0% | $30.05 | +27.3% | COM | 576323109 |
| CAR | AVIS BUDGET GROUP INC | 693,951 | $20.53M | 0.0% | $32.24 | +2.3% | COM | 053774105 |
| UHAL | AMERCO COM | 53,781 | $20.49M | 0.0% | $21.66 | +73.5% | COM | 023586100 |
| BHE | BENCHMARK ELECTRS INC COM | 642,740 | $20.44M | 0.0% | $18.02 | +44.4% | COM | 08160H101 |
| VIAV | VIAVI SOLUTIONS INC | 1,905,330 | $20.43M | 0.0% | $6.32 | +53.8% | COM | 925550105 |
| — | HORIZON PHARMA PLC | 1,379,581 | $20.39M | 0.0% | $19.91 | — | SHS | G4617B105 |
| — | VWR CORP | 722,822 | $20.38M | 0.0% | $27.30 | — | COM | 91843L103 |
| — | LIONS GATE ENTERTAINMENT -B | 833,980 | $20.33M | 0.0% | $24.53 | — | CL B NON VTG | 535919500 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 236,239 | $20.33M | 0.0% | $80.51 | — | COM | 297425100 |
| HEI/A | HEICO CORP-CL A | 269,145 | $20.18M | 0.0% | $19.69 | +79.1% | CL A | 422806208 |
| ONB | OLD NATL BANCORP IND COM | 1,163,458 | $20.18M | 0.0% | $13.97 | +27.9% | COM | 680033107 |
| FUL | FULLER H B CO COM | 391,338 | $20.18M | 0.0% | $37.10 | +20.2% | COM | 359694106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,809,659 | $20.18M | 0.0% | $10.77 | — | COM | 252784301 |
| — | PANDORA MEDIA INC | 1,708,450 | $20.18M | 0.0% | $18.32 | — | COM | 698354107 |
| PODD | INSULET CORP -REDH | 468,175 | $20.17M | 0.0% | $32.51 | +31.9% | COM | 45784P101 |
| TDS | TELEPHONE & DATA SYS INC COM | 759,595 | $20.14M | 0.0% | $24.98 | +14.6% | COM NEW | 879433829 |
| PBI | PITNEY BOWES INC COM | 1,534,955 | $20.12M | 0.0% | $16.64 | -15.1% | COM | 724479100 |
| HOPE | HOPE BANCORP INC | 1,049,364 | $20.12M | 0.0% | $16.76 | +25.3% | COM | 43940T109 |
| MUSA | MURPHY USA INC | 273,914 | $20.11M | 0.0% | $49.26 | +30.1% | COM | 626755102 |
| — | HRG GROUP INC | 1,038,249 | $20.06M | 0.0% | $13.95 | — | COM | 40434J100 |
| FIVE | FIVE BELOW INC | 462,691 | $20.04M | 0.0% | $39.19 | +1.4% | COM | 33829M101 |
| — | ANIXTER INTL INC COM | 252,197 | $20M | 0.0% | $76.28 | — | COM | 035290105 |
| — | FIRST MIDWEST BANCORP DEL COM | 844,588 | $20M | 0.0% | $17.94 | — | COM | 320867104 |
| — | BGC PARTNERS INC | 1,759,454 | $19.99M | 0.0% | $7.63 | — | CL A | 05541T101 |
| MORN | MORNINGSTAR INC | 253,526 | $19.93M | 0.0% | $76.87 | +1.2% | COM | 617700109 |
| UNF | UNIFIRST CORP MASS COM | 140,256 | $19.84M | 0.0% | $95.21 | +32.6% | COM | 904708104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT COM | 1,564,055 | $19.83M | 0.0% | $13.28 | -10.7% | COM | 01988P108 |
| NGVT | INGEVITY CORP | 325,631 | $19.81M | 0.0% | $33.04 | +71.2% | COM | 45688C107 |
| — | CEB INC | 251,849 | $19.8M | 0.0% | $82.44 | — | COM | 125134106 |
| — | BARNES GROUP INC COM | 385,058 | $19.77M | 0.0% | $34.68 | — | COM | 067806109 |
| SM | SM ENERGY CO | 821,243 | $19.73M | 0.0% | $41.95 | -40.9% | COM | 78454L100 |
| — | MSG NETWORKS INC | 844,665 | $19.72M | 0.0% | $20.02 | — | CL A | 553573106 |
| — | AK STL HLDG CORP COM | 2,742,267 | $19.72M | 0.0% | $5.67 | — | COM | 001547108 |
| DCH | AMERICAN AXLE & MFG HLDGS I COM | 1,048,428 | $19.69M | 0.0% | $19.00 | +5.0% | COM | 024061103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 566,548 | $19.67M | 0.0% | $12.37 | +109.7% | CL A NON-VTG | 153527205 |
| — | SUMMIT MATERIALS INC -CL A | 795,854 | $19.66M | 0.0% | $22.33 | — | CL A | 86614U100 |
| — | KLX INC | 438,956 | $19.62M | 0.0% | $40.49 | — | COM | 482539103 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,149,205 | $19.61M | 0.0% | $11.42 | +19.7% | COM CL A | 46333X108 |
| WLY | WILEY JOHN & SONS INC CL A | 363,303 | $19.55M | 0.0% | $32.58 | +26.3% | CL A | 968223206 |
| — | BANCORPSOUTH INC COM | 645,565 | $19.53M | 0.0% | $20.34 | — | COM | 059692103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 666,017 | $19.45M | 0.0% | $31.22 | — | COM | 70509V100 |
| TTEK | TETRA TECH INC NEW COM | 475,172 | $19.41M | 0.0% | $5.73 | +44.6% | COM | 88162G103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,135,752 | $19.39M | 0.0% | $20.54 | — | COM | 984017103 |
| PAYC | PAYCOM SOFTWARE INC | 336,814 | $19.37M | 0.0% | $35.08 | +44.9% | COM | 70432V102 |
| CBU | COMMUNITY BK SYS INC COM | 352,204 | $19.36M | 0.0% | $24.51 | +84.8% | COM | 203607106 |
| — | SPARTANNASH CO | 553,301 | $19.36M | 0.0% | $27.74 | — | COM | 847215100 |
| AIT | APPLIED INDL TECHNOLOGIES I COM | 312,425 | $19.32M | 0.0% | $39.13 | +38.6% | COM | 03820C105 |
| SLGN | SILGAN HOLDINGS INC COM | 325,403 | $19.32M | 0.0% | $25.17 | +16.3% | COM | 827048109 |
| SMTC | SEMTECH CORP COM | 570,889 | $19.3M | 0.0% | $31.01 | +8.2% | COM | 816850101 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,436,650 | $19.29M | 0.0% | $27.12 | -48.0% | COM | 112463104 |
| — | ILG INC | 917,768 | $19.24M | 0.0% | $18.47 | — | COM | 44967H101 |
| — | CALLON PETE CO DEL COM | 1,460,374 | $19.22M | 0.0% | $11.40 | — | COM | 13123X102 |
| PLCE | CHILDRENS PL RETAIL STORES COM | 159,607 | $19.16M | 0.0% | $61.48 | +71.4% | COM | 168905107 |
| — | ZIONS BANCORPORATION | 1,685,622 | $19.13M | 0.0% | $6.89 | — | *W EXP 05/22/202 | 989701115 |
| WLK | WESTLAKE CHEMICAL CORP COM | 288,643 | $19.06M | 0.0% | $48.03 | +15.3% | COM | 960413102 |
| — | BANK OF AMERICA CORP-CW19 | 1,684,835 | $19.04M | 0.0% | $10.51 | — | *W EXP 01/16/201 | 060505146 |
| — | SAGE THERAPEUTICS INC | 267,861 | $19.04M | 0.0% | $47.41 | — | COM | 78667J108 |
| — | HMS HOLDINGS CORP | 936,305 | $19.04M | 0.0% | $19.81 | — | COM | 40425J101 |
| — | CONVERGYS CORP COM | 897,703 | $18.98M | 0.0% | $19.90 | — | COM | 212485106 |
| — | WHITING PETROLEUM CORP | 2,006,965 | $18.98M | 0.0% | $28.58 | — | COM | 966387102 |
| AVA | AVISTA CORP COM | 485,531 | $18.96M | 0.0% | $19.80 | +37.3% | COM | 05379B107 |
| TTMI | TTM TECHNOLOGIES INC COM | 1,174,626 | $18.95M | 0.0% | $10.76 | +44.8% | COM | 87305R109 |
| CACC | CREDIT ACCEP CORP MICH COM | 94,986 | $18.94M | 0.0% | $143.80 | +40.1% | COM | 225310101 |
| — | ZYNGA INC | 6,636,920 | $18.91M | 0.0% | $2.98 | — | CL A | 98986T108 |
| WOR | WORTHINGTON INDS INC COM | 419,083 | $18.9M | 0.0% | $22.75 | +32.2% | COM | 981811102 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 827,618 | $18.89M | 0.0% | $21.54 | — | COM | 35086T109 |
| ICUI | ICU MED INC COM | 123,719 | $18.89M | 0.0% | $79.99 | +82.7% | COM | 44930G107 |
| RBC | RBC BEARINGS INC | 194,578 | $18.89M | 0.0% | $59.47 | +56.0% | COM | 75524B104 |
| — | ELECTRONICS FOR IMAGING INC COM | 386,709 | $18.88M | 0.0% | $34.57 | — | COM | 286082102 |
| — | PORTOLA PHARMACEUTICALS INC | 481,732 | $18.88M | 0.0% | $30.78 | — | COM | 737010108 |
| — | IRDM 6 3/4 12/31/49 | 55,688 | $18.86M | 0.0% | $325.61 | — | PERP PFD CNV B | 46269C409 |
| — | BOFI HOLDING INC | 721,484 | $18.85M | 0.0% | $26.67 | — | COM | 05566U108 |
| MGEE | MGE ENERGY INC | 289,610 | $18.82M | 0.0% | $32.31 | +62.4% | COM | 55277P104 |
| GME | GAMESTOP CORP CL A | 834,683 | $18.82M | 0.0% | $6.28 | -20.7% | CL A | 36467W109 |
| — | SOUTH STATE CORP | 210,414 | $18.8M | 0.0% | $65.98 | — | COM | 840441109 |
| ABM | ABM INDS INC COM | 431,123 | $18.8M | 0.0% | $21.73 | +59.0% | COM | 000957100 |
| — | AVANGRID INC | 439,380 | $18.78M | 0.0% | $39.98 | — | COM | 05351W103 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 187,902 | $18.78M | 0.0% | $48.42 | +85.5% | COM | 57164Y107 |
| — | MEREDITH CORP COM | 290,588 | $18.77M | 0.0% | $49.11 | — | COM | 589433101 |
| COLB | COLUMBIA BKG SYS INC COM | 481,007 | $18.75M | 0.0% | $16.41 | +68.0% | COM | 197236102 |
| IBKR | INTERACTIVE BROKERS GRP | 538,878 | $18.71M | 0.0% | $6.05 | +45.2% | COM | 45841N107 |
| HTH | HILLTOP HOLDINGS | 681,051 | $18.71M | 0.0% | $18.73 | +49.2% | COM | 432748101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 305,798 | $18.68M | 0.0% | $38.16 | +49.3% | COM | 238337109 |
| — | FIRST CASH FINL SVCS INC COM | 379,759 | $18.66M | 0.0% | $47.28 | — | COM | 33767D105 |
| ESRT | EMPIRE TRUST REALTY TRUST | 903,200 | $18.64M | 0.0% | $16.92 | — | CL A | 292104106 |
| GNRC | GENERAC HOLDINGS INC | 499,222 | $18.61M | 0.0% | $36.76 | +7.5% | COM | 368736104 |
| — | XPERI CORP | 547,949 | $18.6M | 0.0% | $33.95 | — | COM | 98421B100 |
| BCO | BRINK'S CO/THE | 347,111 | $18.55M | 0.0% | $25.19 | +75.9% | COM | 109696104 |
| — | DEVRY INC DEL COM | 522,456 | $18.52M | 0.0% | $27.73 | — | COM | 251893103 |
| PBF | PBF ENERGY INC | 835,010 | $18.51M | 0.0% | $27.64 | -15.2% | CL A | 69318G106 |
| — | TIVO INC COM | 986,965 | $18.5M | 0.0% | $19.45 | — | COM | 88870P106 |
| — | MASONITE INTERNATIONAL CORP | 233,044 | $18.47M | 0.0% | $62.84 | — | COM | 575385109 |
| — | PLANTRONICS INC NEW COM | 341,123 | $18.46M | 0.0% | $45.85 | — | COM | 727493108 |
| — | ENSTAR GROUP LTD | 96,447 | $18.45M | 0.0% | $145.86 | — | SHS | G3075P101 |
| — | DOMTAR INC COM | 504,558 | $18.43M | 0.0% | $48.94 | — | COM NEW | 257559203 |
| WWW | WOLVERINE WORLD WIDE INC COM | 735,434 | $18.36M | 0.0% | $22.28 | -9.3% | COM | 978097103 |
| — | DSW INC-CLASS A | 886,483 | $18.33M | 0.0% | $31.29 | — | CL A | 23334L102 |
| DAR | DARLING INTL INC COM | 1,262,362 | $18.33M | 0.0% | $17.59 | -25.1% | COM | 237266101 |
| WNC | WABASH NATL CORP COM | 881,986 | $18.25M | 0.0% | $10.03 | +63.0% | COM | 929566107 |
| FSLR | FIRST SOLAR INC | 672,900 | $18.23M | 0.0% | $45.69 | -28.2% | COM | 336433107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 588,141 | $18.21M | 0.0% | $27.69 | — | COM CL A | 09257W100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 267,806 | $18.17M | 0.0% | $58.07 | +0.4% | COM | 20451N101 |
| — | ON ASSIGNMENT INC COM | 373,494 | $18.13M | 0.0% | $33.42 | — | COM | 682159108 |
| — | LIBERTY LILAC GROUP - CL C W/I | 786,983 | $18.13M | 0.0% | $31.64 | — | LILAC SHS CL C | G5480U153 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 446,415 | $18.12M | 0.0% | $35.85 | — | COM | 09238E104 |
| HAE | HAEMONETICS CORP COM | 446,049 | $18.1M | 0.0% | $39.42 | -0.9% | COM | 405024100 |
| — | STEELCASE INC CL A | 1,079,832 | $18.09M | 0.0% | $16.08 | — | CL A | 858155203 |
| CVBF | CVB FINL CORP COM | 817,484 | $18.06M | 0.0% | $9.65 | +71.8% | COM | 126600105 |
| — | GCP APPLIED TECHNOLOGIES - W/I | 551,171 | $18M | 0.0% | $22.04 | — | COM | 36164Y101 |
| PZZA | PAPA JOHNS INTL INC COM | 224,484 | $17.97M | 0.0% | $34.74 | +91.8% | COM | 698813102 |
| — | ACXIOM CORP COM | 629,568 | $17.92M | 0.0% | $25.43 | — | COM | 005125109 |
| GATX | GATX CORP COM | 293,933 | $17.92M | 0.0% | $38.36 | +26.7% | COM | 361448103 |
| CMC | COMMERCIAL METALS CO COM | 936,614 | $17.92M | 0.0% | $12.69 | +36.6% | COM | 201723103 |
| MATW | MATTHEWS INTL CORP CL A | 264,053 | $17.86M | 0.0% | $33.99 | +59.9% | CL A | 577128101 |
| GBX | GREENBRIER COS INC COM | 414,081 | $17.85M | 0.0% | $27.87 | +22.5% | COM | 393657101 |
| RLI | RLI CORP COM | 296,903 | $17.82M | 0.0% | $15.64 | +41.1% | COM | 749607107 |
| BOKF | BOK FINL CORP COM NEW | 227,576 | $17.81M | 0.0% | $49.50 | +31.8% | COM NEW | 05561Q201 |
| PRTA | PROTHENA CORP PLC | 319,139 | $17.8M | 0.0% | $34.33 | +53.0% | SHS | G72800108 |
| — | EPR PROPERTIES S-C 5 3/4 | 614,027 | $17.77M | 0.0% | $25.29 | — | PFD C CNV 5.75% | 26884U208 |
| — | UNIVERSAL FST PRODS INC COM | 180,153 | $17.75M | 0.0% | $54.18 | — | COM | 913543104 |
| LZB | LA Z BOY INC COM | 655,962 | $17.71M | 0.0% | $23.92 | +18.6% | COM | 505336107 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 383,008 | $17.64M | 0.0% | $45.58 | -13.6% | COM | 04247X102 |
| — | LEXINGTON CORP PPTYS TR COM | 1,766,554 | $17.63M | 0.0% | $10.72 | — | COM | 529043101 |
| SHOO | MADDEN STEVEN LTD COM | 455,890 | $17.57M | 0.0% | $19.48 | +7.8% | COM | 556269108 |
| EAT | BRINKER INTL INC COM | 399,698 | $17.57M | 0.0% | $38.49 | +2.1% | COM | 109641100 |
| CVLT | COMMVAULT SYSTEMS INC -REDH | 345,594 | $17.56M | 0.0% | $65.71 | -22.3% | COM | 204166102 |
| PSMT | PRICESMART INC COM | 190,261 | $17.54M | 0.0% | $76.58 | +2.2% | COM | 741511109 |
| CHDN | CHURCHILL DOWNS INC COM | 110,204 | $17.5M | 0.0% | $15.55 | +54.7% | COM | 171484108 |
| ALGT | ALLEGIANT TRAVEL CO | 109,180 | $17.5M | 0.0% | $98.01 | +56.1% | COM | 01748X102 |
| LTC | LTC PPTYS INC COM | 365,102 | $17.49M | 0.0% | $41.61 | — | COM | 502175102 |
| TRMK | TRUSTMARK CORP COM | 547,922 | $17.42M | 0.0% | $17.72 | +43.1% | COM | 898402102 |
| URBN | URBAN OUTFITTERS INC COM | 732,111 | $17.39M | 0.0% | $39.24 | -34.0% | COM | 917047102 |
| — | BLUE BUFFALO PET PRODUCTS INC | 756,173 | $17.39M | 0.0% | $21.34 | — | COM | 09531U102 |
| — | DIEBOLD INC COM | 565,516 | $17.36M | 0.0% | $31.76 | — | COM | 253651103 |
| — | REGAL ENTMT GROUP CL A | 767,157 | $17.32M | 0.0% | $19.79 | — | CL A | 758766109 |
| — | REXNORD CORP | 747,655 | $17.25M | 0.0% | $24.26 | — | COM | 76169B102 |
| JJSF | J & J SNACK FOODS CORP COM | 127,200 | $17.24M | 0.0% | $74.11 | +52.7% | COM | 466032109 |
| WD | WALKER & DUNLOP INC | 413,051 | $17.22M | 0.0% | $19.75 | +52.9% | COM | 93148P102 |
| — | QTS REALTY TRUST INC-CL A | 352,901 | $17.2M | 0.0% | $40.95 | — | COM CL A | 74736A103 |
| — | HILLENBRAND INC -SPN | 479,517 | $17.19M | 0.0% | $26.84 | — | COM | 431571108 |
| — | OCLARO INC | 1,748,865 | $17.17M | 0.0% | $6.21 | — | COM NEW | 67555N206 |
| ITRI | ITRON INC COM | 282,856 | $17.17M | 0.0% | $42.82 | +45.2% | COM | 465741106 |
| CHH | CHOICE HOTELS INTL INC COM | 274,032 | $17.15M | 0.0% | $39.87 | +36.2% | COM | 169905106 |
| LIVN | LIVANOVA PLC | 349,569 | $17.13M | 0.0% | $59.79 | -18.6% | SHS | G5509L101 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 161,223 | $17.06M | 0.0% | $36.08 | +82.3% | COM NEW | 53220K504 |
| BAP | CREDICORP LTD | 104,552 | $17.01M | 0.0% | $123.77 | +4.2% | COM | G2519Y108 |
| CSGS | CSG SYS INTL INC COM | 448,882 | $16.97M | 0.0% | $23.75 | +48.4% | COM | 126349109 |
| — | WADDELL & REED FINL INC CL A | 997,722 | $16.96M | 0.0% | $34.22 | — | CL A | 930059100 |
| MFC | MANULIFE FINL CORP COM | 960,340 | $16.93M | 0.0% | $18.39 | +0.2% | COM | 56501R106 |
| MCY | MERCURY GENL CORP NEW COM | 276,659 | $16.87M | 0.0% | $47.40 | +26.0% | COM | 589400100 |
| — | CHEMTURA CORP | 505,152 | $16.87M | 0.0% | $23.57 | — | COM NEW | 163893209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 407,154 | $16.86M | 0.0% | $25.72 | +8.5% | COM | 808541106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 409,038 | $16.81M | 0.0% | $26.14 | +56.4% | COM | 45765U103 |
| — | AMERICAN OUTDOOR BRANDS INC | 847,290 | $16.78M | 0.0% | $19.81 | — | COM | 02874P103 |
| — | EL PASO ELEC CO COM NEW | 332,166 | $16.77M | 0.0% | $37.78 | — | COM NEW | 283677854 |
| — | AKORN INC COM | 696,232 | $16.77M | 0.0% | $22.05 | — | COM | 009728106 |
| BLMN | BLOOMIN' BRANDS INC | 848,818 | $16.75M | 0.0% | $16.93 | -16.7% | COM | 094235108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 367,089 | $16.74M | 0.0% | $45.23 | -4.4% | COM | 695127100 |
| — | SUPERIOR ENERGY SVCS INC COM | 1,171,540 | $16.71M | 0.0% | $23.22 | — | COM | 868157108 |
| — | EVERBANK FINANCIAL CORP | 857,025 | $16.69M | 0.0% | $16.92 | — | COM | 29977G102 |
| PEN | PENUMBRA INC | 199,932 | $16.68M | 0.0% | $63.94 | +18.4% | COM | 70975L107 |
| MSA | MSA SAFETY INC | 235,950 | $16.68M | 0.0% | $52.41 | +33.3% | COM | 553498106 |
| AER | AERCAP HOLDINGS NV | 364,381 | $16.65M | 0.0% | $39.86 | +10.6% | SHS | N00985106 |
| NWS | NEWS CORP CLASS B | 1,233,918 | $16.64M | 0.0% | $12.24 | -4.8% | CL B | 65249B208 |
| — | DIGITALGLOBE INC | 508,077 | $16.64M | 0.0% | $31.41 | — | COM NEW | 25389M877 |
| KBR | KBR INC | 1,105,566 | $16.62M | 0.0% | $22.56 | -37.5% | COM | 48242W106 |
| AAT | AMERICAN ASSETS TRUST INC | 395,897 | $16.56M | 0.0% | $36.48 | — | COM | 024013104 |
| KRG | KITE REALTY GROUP TRUST | 769,531 | $16.54M | 0.0% | $24.60 | — | COM NEW | 49803T300 |
| — | II VI INC COM | 458,914 | $16.54M | 0.0% | $19.02 | — | COM | 902104108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,424,493 | $16.51M | 0.0% | $7.01 | +37.1% | COM | 031652100 |
| BRC | BRADY CORP CL A | 426,328 | $16.48M | 0.0% | $25.74 | +24.5% | CL A | 104674106 |
| — | NEVRO CORP | 175,766 | $16.47M | 0.0% | $71.04 | — | COM | 64157F103 |
| USFD | US FOODS HOLDING CORP | 588,460 | $16.46M | 0.0% | $25.55 | +6.1% | COM | 912008109 |
| — | NORTHWEST NAT GAS CO COM | 278,592 | $16.46M | 0.0% | $49.54 | — | COM | 667655104 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 353,195 | $16.41M | 0.0% | $12.83 | +0.2% | COM | 88023U101 |
| MTDR | MATADOR RESOURCES CO | 689,352 | $16.4M | 0.0% | $18.96 | +31.8% | COM | 576485205 |
| — | ZELTIQ AESTHETICS INC | 294,846 | $16.4M | 0.0% | $25.68 | — | COM | 98933Q108 |
| HNI | HNI CORP COM | 355,323 | $16.38M | 0.0% | $39.25 | +22.6% | COM | 404251100 |
| — | ZENDESK INC | 583,497 | $16.36M | 0.0% | $23.74 | — | COM | 98936J101 |
| — | NATUS MEDICAL INC | 416,752 | $16.36M | 0.0% | $26.92 | — | COM | 639050103 |
| LBRDA | LIBERTY BROADBAND A - W/I | 191,899 | $16.33M | 0.0% | $49.55 | +55.2% | COM SER A | 530307107 |
| — | INTERCEPT PHARMACEUTICALS INC | 144,130 | $16.3M | 0.0% | $125.14 | — | COM | 45845P108 |
| POWI | POWER INTEGRATIONS INC COM | 247,794 | $16.29M | 0.0% | $22.53 | +35.2% | COM | 739276103 |
| YUMC | YUM CHINA HOLDINGS | 600,817 | $16.29M | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| AZTA | BROOKS-PRI AUTOMATION INC | 726,423 | $16.27M | 0.0% | $11.61 | +62.4% | COM | 114340102 |
| — | ARGO GROUP INTERNATIONAL | 239,848 | $16.26M | 0.0% | $47.96 | — | COM | G0464B107 |
| KBH | KB HOME COM | 813,270 | $16.17M | 0.0% | $16.80 | -6.8% | COM | 48666K109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,909,751 | $16.11M | 0.0% | $8.64 | -55.4% | COM CL A | 37247D106 |
| AWR | AMERICAN STS WTR CO COM | 362,884 | $16.07M | 0.0% | $23.00 | +60.7% | COM | 029899101 |
| — | AMTRUST FINANCIAL SVCS -REDH | 870,774 | $16.07M | 0.0% | $31.74 | — | COM | 032359309 |
| HL | HECLA MNG CO COM | 3,033,385 | $16.05M | 0.0% | $3.39 | +63.1% | COM | 422704106 |
| — | REALPAGE INC | 459,510 | $16.04M | 0.0% | $21.62 | — | COM | 75606N109 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 401,408 | $16.02M | 0.0% | $30.61 | — | COM | 52471Y106 |
| — | SOTHEBYS HLDGS INC CL A | 352,116 | $16.01M | 0.0% | $40.36 | — | COM | 835898107 |
| FFBC | FIRST FINL BANCORP OH COM | 582,337 | $15.98M | 0.0% | $11.90 | +66.0% | COM | 320209109 |
| ALEX | ALEXANDER & BALDWIN INC | 358,568 | $15.96M | 0.0% | $40.04 | — | COM | 014491104 |
| — | NXSTAGE MEDICAL INC | 594,983 | $15.96M | 0.0% | $17.47 | — | COM | 67072V103 |
| — | KNIGHT TRANSN INC COM | 508,907 | $15.95M | 0.0% | $21.84 | — | COM | 499064103 |
| — | CORNERSTONE ONDEMAND INC | 409,975 | $15.94M | 0.0% | $42.73 | — | COM | 21925Y103 |
| — | CHESAPEAKE LODGING TRUST | 664,535 | $15.92M | 0.0% | $24.52 | — | SH BEN INT | 165240102 |
| — | STILLWATER MNG CO COM | 921,844 | $15.92M | 0.0% | $11.88 | — | COM | 86074Q102 |
| APOG | APOGEE ENTERPRISES INC COM | 266,307 | $15.87M | 0.0% | $28.27 | +68.6% | COM | 037598109 |
| TOWN | TOWNE BANK | 487,330 | $15.79M | 0.0% | $18.01 | +80.1% | COM | 89214P109 |
| — | FIREEYE INC | 1,247,487 | $15.73M | 0.0% | $29.56 | — | COM | 31816Q101 |
| SCSC | SCANSOURCE INC COM | 400,568 | $15.72M | 0.0% | $35.66 | +14.3% | COM | 806037107 |
| — | SEMGROUP CORP A | 436,385 | $15.71M | 0.0% | $48.92 | — | CL A | 81663A105 |
| — | WEBMD HEALTH CORP | 297,709 | $15.68M | 0.0% | $38.74 | — | COM | 94770V102 |
| CFFN | CAPITOL FED FINL COM | 1,068,389 | $15.63M | 0.0% | $5.72 | +47.3% | COM | 14057J101 |
| GVA | GRANITE CONSTR INC COM | 311,017 | $15.61M | 0.0% | $34.87 | +52.6% | COM | 387328107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 702,668 | $15.6M | 0.0% | $21.14 | -0.4% | COM | 489398107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE CAP STK | 562,144 | $15.56M | 0.0% | $17.23 | +65.1% | COM | 90984P303 |
| — | VECTOR GROUP LTD COM | 747,661 | $15.55M | 0.0% | $19.79 | — | COM | 92240M108 |
| — | COVANTA HOLDING CORP | 989,391 | $15.53M | 0.0% | $19.18 | — | COM | 22282E102 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,557,203 | $15.53M | 0.0% | $9.59 | — | COM | 60979P105 |
| — | CAMBREX CORP COM | 281,913 | $15.52M | 0.0% | $27.47 | — | COM | 132011107 |
| HQY | HEALTHEQUITY INC | 365,401 | $15.51M | 0.0% | $28.00 | +58.0% | COM | 42226A107 |
| — | AMERICAN EQUITY INVT LIFE HL | 656,300 | $15.51M | 0.0% | $20.28 | — | COM | 025676206 |
| H | HYATT HOTELS CORP - CL A | 286,749 | $15.48M | 0.0% | $46.03 | +13.3% | COM CL A | 448579102 |
| TREX | TREX INC COM | 222,735 | $15.46M | 0.0% | $9.05 | +90.4% | COM | 89531P105 |
| — | KAPSTONE PAPER AND PACKAGING | 668,676 | $15.45M | 0.0% | $29.96 | — | COM | 48562P103 |
| — | LAREDO PETROLEUM HOLDINGS IN | 1,057,063 | $15.43M | 0.0% | $17.50 | — | COM | 516806106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 263,899 | $15.41M | 0.0% | $64.09 | -25.2% | COM | 00847X104 |
| — | WASHINGTON PRIME GROUP INC | 1,773,265 | $15.41M | 0.0% | $11.99 | — | COM | 93964W108 |
| — | ADVISORY BRD CO COM | 329,133 | $15.4M | 0.0% | $51.97 | — | COM | 00762W107 |
| MLI | MUELLER INDS INC COM | 448,268 | $15.34M | 0.0% | $11.73 | +37.9% | COM | 624756102 |
| — | HALYARD HEALTH INC - W/I | 401,376 | $15.29M | 0.0% | $42.07 | — | COM | 40650V100 |
| GEF | GREIF INC | 277,300 | $15.28M | 0.0% | $30.62 | +32.2% | CL A | 397624107 |
| — | FCB FINANCIAL HOLDINGS-CL A | 308,144 | $15.27M | 0.0% | $39.10 | — | CL A | 30255G103 |
| PCH | POTLATCH CORP COM | 333,691 | $15.25M | 0.0% | $40.05 | — | COM | 737630103 |
| — | TIME INC | 785,684 | $15.2M | 0.0% | $23.08 | — | COM | 887228104 |
| BANR | BANNER CORP COM | 273,209 | $15.2M | 0.0% | $29.22 | +41.0% | COM NEW | 06652V208 |
| SYNA | SYNAPTICS INC COM | 306,847 | $15.19M | 0.0% | $54.69 | -1.8% | COM | 87157D109 |
| LAD | LITHIA MTRS INC CL A | 177,318 | $15.19M | 0.0% | $67.76 | +43.1% | CL A | 536797103 |
| — | STAMPS COM INC COM | 127,984 | $15.14M | 0.0% | $56.53 | — | COM NEW | 852857200 |
| — | LGIH 4 1/4 11/15/19 | 9,220,000 | $15.14M | 0.0% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| MRCY | MERCURY COMPUTER SYS COM | 387,617 | $15.14M | 0.0% | $15.93 | +123.2% | COM | 589378108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 519,244 | $15.08M | 0.0% | $24.31 | +19.5% | COM | 743312100 |
| — | SELECT INCOME REIT | 584,270 | $15.07M | 0.0% | $23.88 | — | COM SH BEN INT | 81618T100 |
| — | VERIFONE HOLDINGS INC | 804,349 | $15.06M | 0.0% | $21.34 | — | COM | 92342Y109 |
| RNST | RENASANT CORP | 379,202 | $15.05M | 0.0% | $29.90 | +35.2% | COM | 75970E107 |
| — | AMERICAN INTERNATIONAL GROUP WRTS 45 01/19/21 | 704,213 | $15.05M | 0.0% | $21.85 | — | *W EXP 01/19/202 | 026874156 |
| MMSI | MERIT MED SYS INC COM | 520,664 | $15.05M | 0.0% | $16.63 | +68.4% | COM | 589889104 |
| STAG | STAG INDUSTRIAL INC | 601,168 | $15.04M | 0.0% | $22.33 | — | COM | 85254J102 |
| YELP | YELP INC | 457,860 | $14.99M | 0.0% | $46.80 | -20.8% | CL A | 985817105 |
| EGBN | EAGLE BANCORP INC | 250,644 | $14.96M | 0.0% | $25.74 | +84.0% | COM | 268948106 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 700,659 | $14.94M | 0.0% | $20.88 | -3.5% | CL A | 87724P106 |
| MSTR | MICROSTRATEGY INC CL A | 79,485 | $14.93M | 0.0% | $13.61 | +42.4% | CL A NEW | 594972408 |
| TPH | TRI POINTE GROUP INC | 1,186,624 | $14.88M | 0.0% | $13.77 | -10.8% | COM | 87265H109 |
| — | ROWAN COS INC COM | 954,006 | $14.86M | 0.0% | $26.17 | — | SHS CL A | G7665A101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 252,012 | $14.8M | 0.0% | $36.80 | +36.7% | COM | 198516106 |
| NBTB | NBT BANCORP INC COM | 398,528 | $14.77M | 0.0% | $23.25 | +73.4% | COM | 628778102 |
| — | QIAGEN N V ORD | 509,572 | $14.76M | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| IRBTQ | IROBOT CORP | 223,085 | $14.75M | 0.0% | $33.67 | +75.7% | COM | 462726100 |
| — | KNOLL INC | 619,657 | $14.75M | 0.0% | $21.00 | — | COM NEW | 498904200 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 820,922 | $14.74M | 0.0% | $24.23 | -22.4% | COM | 01741R102 |
| — | ASTORIA FINL CORP COM | 717,756 | $14.72M | 0.0% | $13.29 | — | COM | 046265104 |
| AGX | ARGAN INC | 222,515 | $14.72M | 0.0% | $23.03 | +142.1% | COM | 04010E109 |
| SKYW | SKYWEST INC COM | 428,882 | $14.69M | 0.0% | $17.65 | +102.1% | COM | 830879102 |
| — | AVON PRODS INC COM | 3,337,392 | $14.68M | 0.0% | $16.14 | — | COM | 054303102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 361,548 | $14.68M | 0.0% | $18.21 | +115.1% | COM | 001744101 |
| GDDY | GODADDY INC - CLASS A | 384,671 | $14.58M | 0.0% | $30.61 | +18.4% | CL A | 380237107 |
| MELI | MERCADOLIBRE INC | 68,765 | $14.52M | 0.0% | $154.52 | +26.4% | COM | 58733R102 |
| CCOI | COGENT COMM GROUP INC COM | 336,917 | $14.5M | 0.0% | $17.77 | +49.6% | COM NEW | 19239V302 |
| DECK | DECKERS OUTDOOR CORP COM | 242,445 | $14.48M | 0.0% | $10.62 | -13.1% | COM | 243537107 |
| INDB | INDEPENDENT BANK CORP MASS COM | 222,772 | $14.48M | 0.0% | $28.44 | +74.7% | COM | 453836108 |
| SBRA | SABRA HEALTH CARE REIT | 518,388 | $14.48M | 0.0% | $26.51 | — | COM | 78573L106 |
| — | JANUS CAPITAL GROUP INC | 1,096,485 | $14.47M | 0.0% | $10.98 | — | COM | 47102X105 |
| — | SHUTTERFLY INC | 299,270 | $14.45M | 0.0% | $53.01 | — | COM | 82568P304 |
| — | RYAM 8 08/15/19 | 140,000 | $14.43M | 0.0% | $104.55 | — | PFD CV SER A | 75508B203 |
| — | TIVITY HEALTH INC | 493,252 | $14.35M | 0.0% | $29.10 | — | COM | 88870R102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,213,141 | $14.34M | 0.0% | $6.79 | +61.2% | COM SER A | 624758108 |
| — | PENNEY J C INC COM | 2,324,781 | $14.32M | 0.0% | $11.19 | — | COM | 708160106 |
| — | BXMT 5 1/4 12/01/18 | 12,491,000 | $14.31M | 0.0% | $1.08 | — | NOTE 5.250%12/0 | 09257WAA8 |
| RH | RH | 309,328 | $14.31M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| FELE | FRANKLIN ELEC INC COM | 331,594 | $14.28M | 0.0% | $31.01 | +20.0% | COM | 353514102 |
| HUBS | HUBSPOT INC | 235,210 | $14.24M | 0.0% | $48.96 | +15.7% | COM | 443573100 |
| KFY | KORN FERRY INTL COM NEW | 450,958 | $14.2M | 0.0% | $19.54 | +35.4% | COM NEW | 500643200 |
| — | INPHI CORP | 290,863 | $14.2M | 0.0% | $22.75 | — | COM | 45772F107 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 293,782 | $14.19M | 0.0% | $34.47 | +35.6% | COM | 55405Y100 |
| KMPR | KEMPER CORP | 355,173 | $14.17M | 0.0% | $34.63 | +23.4% | COM | 488401100 |
| ROG | ROGERS CORP COM | 164,827 | $14.15M | 0.0% | $57.36 | +42.5% | COM | 775133101 |
| — | SYKES ENTERPRISES INC COM | 479,966 | $14.11M | 0.0% | $23.49 | — | COM | 871237103 |
| FBP | FIRST BANCORP P R COM | 2,495,804 | $14.1M | 0.0% | $4.91 | +5.6% | COM NEW | 318672706 |
| ZG | ZILLOW GROUP INC | 416,848 | $14.09M | 0.0% | $29.81 | +19.5% | CL A | 98954M101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 PAR | 255,312 | $14.08M | 0.0% | $20.81 | +41.4% | CL A $1 PAR | 828730200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 225,626 | $14.07M | 0.0% | $51.39 | +23.8% | CL A | 942749102 |
| PEGA | PEGASYSTEMS INC COM | 320,755 | $14.06M | 0.0% | $10.60 | +91.1% | COM | 705573103 |
| — | CAPELLA EDUCATION CO | 165,369 | $14.06M | 0.0% | $63.11 | — | COM | 139594105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 447,824 | $14.02M | 0.0% | $16.83 | +59.2% | COM | 868459108 |
| — | ARRAY BIOPHARMA INC COM | 1,566,152 | $14M | 0.0% | $6.45 | — | COM | 04269X105 |
| ABCB | AMERIS BANCORP COM | 303,329 | $13.98M | 0.0% | $23.30 | +74.2% | COM | 03076K108 |
| DNOW | NOW INC/DE | 823,822 | $13.97M | 0.0% | $29.02 | -32.2% | COM | 67011P100 |
| — | NUTRI/SYSTEM INC | 251,588 | $13.96M | 0.0% | $20.84 | — | COM | 67069D108 |
| FCN | FTI CONSULTING INC COM | 338,925 | $13.95M | 0.0% | $36.69 | +13.1% | COM | 302941109 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 267,796 | $13.95M | 0.0% | $51.47 | +10.2% | COM | 610236101 |
| BLD | TOPBUILD CORP - W/I | 296,251 | $13.92M | 0.0% | $31.89 | +27.3% | COM | 89055F103 |
| HEI | HEICO CORP NEW COM | 159,627 | $13.92M | 0.0% | $28.68 | +45.2% | COM | 422806109 |
| SFBS | SERVISFIRST BANCSHARES INC | 382,544 | $13.92M | 0.0% | $22.91 | +49.3% | COM | 81768T108 |
| — | CARRIZO OIL & CO INC COM | 482,698 | $13.83M | 0.0% | $35.49 | — | COM | 144577103 |
| BYD | BOYD GAMING CORP COM | 626,353 | $13.79M | 0.0% | $13.72 | +38.8% | COM | 103304101 |
| FRME | FIRST MERCHANTS CORP COM | 349,872 | $13.76M | 0.0% | $17.14 | +73.6% | COM | 320817109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 382,943 | $13.73M | 0.0% | $18.32 | +58.5% | COM | 130788102 |
| — | NEUSTAR INC-CLASS A | 413,495 | $13.71M | 0.0% | $37.29 | — | CL A | 64126X201 |
| CAL | CALARES INC | 517,447 | $13.67M | 0.0% | $26.76 | -1.2% | COM | 129500104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 184,179 | $13.64M | 0.0% | $73.55 | +6.3% | COM | 398905109 |
| — | BNC BANCORP | 388,420 | $13.61M | 0.0% | $19.91 | — | COM | 05566T101 |
| — | HEADWATERS INC COM | 578,117 | $13.57M | 0.0% | $12.36 | — | COM | 42210P102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 362,996 | $13.54M | 0.0% | $39.24 | -14.8% | COM | 144285103 |
| — | LENDINGCLUB CORP | 2,460,579 | $13.51M | 0.0% | $10.00 | — | COM | 52603A109 |
| SSD | SIMPSON MANUFACTURING CO IN COM | 312,695 | $13.47M | 0.0% | $27.91 | +41.0% | COM | 829073105 |
| INGN | INOGEN INC | 173,372 | $13.45M | 0.0% | $36.99 | +87.3% | COM | 45780L104 |
| PAG | PENSKE AUTO GROUP | 287,135 | $13.44M | 0.0% | $37.32 | +36.9% | COM | 70959W103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,004,610 | $13.41M | 0.0% | $5.57 | +19.9% | COM | 81619Q105 |
| EXLS | EXLSERVICE HOLDINGS INC | 282,947 | $13.4M | 0.0% | $6.53 | +43.7% | COM | 302081104 |
| NYT | NEW YORK TIMES CO CL A | 929,167 | $13.38M | 0.0% | $10.41 | +26.9% | CL A | 650111107 |
| OIS | OIL STS INTL INC COM | 403,234 | $13.37M | 0.0% | $46.67 | -21.4% | COM | 678026105 |
| NNI | NELNET INC-CL A | 304,267 | $13.35M | 0.0% | $39.39 | +21.2% | CL A | 64031N108 |
| PENN | PENN NATL GAMING INC COM | 724,113 | $13.35M | 0.0% | $13.55 | +8.2% | COM | 707569109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 590,078 | $13.29M | 0.0% | $16.44 | — | COM | 76169C100 |
| — | JUNO THERAPEUTICS INC | 595,136 | $13.21M | 0.0% | $42.26 | — | COM | 48205A109 |
| AMWD | AMERICAN WOODMARK CORP COM | 143,852 | $13.21M | 0.0% | $50.52 | +58.6% | COM | 030506109 |
| — | 2U INC | 331,923 | $13.16M | 0.0% | $30.65 | — | COM | 90214J101 |
| WSBC | WESBANCO INC COM | 345,421 | $13.16M | 0.0% | $29.34 | +37.7% | COM | 950810101 |
| KWR | QUAKER CHEM CORP COM | 99,916 | $13.15M | 0.0% | $71.58 | +82.7% | COM | 747316107 |
| — | SRC ENERGY INC | 1,550,412 | $13.09M | 0.0% | $8.44 | — | COM | 78470V108 |
| — | INVESCO MORTGAGE CAPITAL | 848,520 | $13.08M | 0.0% | $16.01 | — | COM | 46131B100 |
| FHB | FIRST HAWAIIAN INC | 436,794 | $13.07M | 0.0% | $19.90 | +10.0% | COM | 32051X108 |
| WDFC | WD-40 CO COM | 119,840 | $13.06M | 0.0% | $54.98 | +72.3% | COM | 929236107 |
| IOSP | INNOSPEC INC | 200,856 | $13.01M | 0.0% | $38.19 | +55.2% | COM | 45768S105 |
| — | MRC GLOBAL | 708,461 | $12.99M | 0.0% | $24.76 | — | COM | 55345K103 |
| RNG | RINGCENTRAL INC | 458,641 | $12.98M | 0.0% | $17.99 | +37.5% | CL A | 76680R206 |
| — | ATHENE HOLDING LTD-CLASS A | 259,110 | $12.95M | 0.0% | $49.99 | — | CL A | G0684D107 |
| OTTR | OTTER TAIL CORP COM | 340,021 | $12.89M | 0.0% | $20.97 | +40.3% | COM | 689648103 |
| INVH | INVITATION HOMES INC | 589,650 | $12.87M | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | PREMIER INC-CLASS A | 404,397 | $12.87M | 0.0% | $34.75 | — | CL A | 74051N102 |
| — | AMC ENTERTAINMENT HLDS | 408,395 | $12.84M | 0.0% | $29.51 | — | CL A COM | 00165C104 |
| — | NATIONAL GENERAL HLDGS | 540,076 | $12.83M | 0.0% | $18.78 | — | COM | 636220303 |
| — | SWIFT TRANSN CO COM | 623,239 | $12.8M | 0.0% | $18.90 | — | CL A | 87074U101 |
| — | TRN 3 7/8 06/01/36 | 10,500,000 | $12.75M | 0.0% | $1.21 | — | NOTE 3.875% 6/0 | 896522AF6 |
| PRAA | PRA GROUP INC | 383,914 | $12.73M | 0.0% | $53.76 | -30.1% | COM | 69354N106 |
| — | UNION BANKSHARES CORP | 361,708 | $12.72M | 0.0% | $26.31 | — | COM | 90539J109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 492,084 | $12.72M | 0.0% | $10.52 | +64.7% | COM | 74386T105 |
| MYGN | MYRIAD GENETICS INC COM | 661,307 | $12.7M | 0.0% | $29.86 | -40.7% | COM | 62855J104 |
| SCL | STEPAN CO COM | 160,629 | $12.66M | 0.0% | $60.38 | +29.3% | COM | 858586100 |
| HUBG | HUB GROUP INC CL A | 272,345 | $12.64M | 0.0% | $18.98 | +24.5% | CL A | 443320106 |
| KN | KNOWLES CORP | 665,983 | $12.62M | 0.0% | $25.76 | -29.0% | COM | 49926D109 |
| PLAB | PHOTRONICS INC COM | 1,177,240 | $12.6M | 0.0% | $9.46 | +17.5% | COM | 719405102 |
| — | TRAVELPORT WORLDWIDE LTD | 1,069,743 | $12.59M | 0.0% | $14.06 | — | SHS | G9019D104 |
| — | STWD 4 01/15/19 | 11,000,000 | $12.54M | 0.0% | $1.05 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| HALO | HALOZYME THERAPEUTICS INC | 962,500 | $12.47M | 0.0% | $10.32 | +22.5% | COM | 40637H109 |
| SRPT | SAREPTA THERAPEUTICS INC | 421,047 | $12.46M | 0.0% | $32.26 | -4.1% | COM | 803607100 |
| — | INFINERA CORP -REDH | 1,212,946 | $12.41M | 0.0% | $12.11 | — | COM | 45667G103 |
| — | GROUPON INC | 3,145,124 | $12.36M | 0.0% | $7.59 | — | COM | 399473107 |
| DDD | 3-D SYS CORP DEL COM NEW | 825,753 | $12.35M | 0.0% | $35.66 | -56.0% | COM NEW | 88554D205 |
| EXPO | EXPONENT INC | 207,198 | $12.34M | 0.0% | $18.00 | +46.5% | COM | 30214U102 |
| — | VGR 2 1/2 01/15/2019 | 8,500,000 | $12.3M | 0.0% | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| — | EXTENDED STAY AMERICA | 769,114 | $12.26M | 0.0% | $19.16 | — | UNIT 99/99/9999B | 30224P200 |
| AAON | AAON INC COM PAR $0.004 | 345,477 | $12.21M | 0.0% | $11.71 | +85.4% | COM PAR $0.004 | 000360206 |
| — | WEST CORP COM | 498,961 | $12.18M | 0.0% | $26.49 | — | COM | 952355204 |
| — | UBIQUITI NETWORKS INC | 242,083 | $12.17M | 0.0% | $34.40 | — | COM | 90347A100 |
| TBPH | THERAVANCE BIOPHARMA INC | 330,280 | $12.16M | 0.0% | $24.95 | +28.1% | COM | G8807B106 |
| — | LIBERTY MEDIA CORP - C | 356,022 | $12.16M | 0.0% | $20.17 | — | COM SER C FRMLA | 531229854 |
| HMN | HORACE MANN EDUCATORS CORP COM | 295,018 | $12.11M | 0.0% | $26.81 | +56.3% | COM | 440327104 |
| OMCL | OMNICELL INC COM | 297,791 | $12.11M | 0.0% | $22.40 | +64.5% | COM | 68213N109 |
| AZZ | AZZ INC COM | 202,511 | $12.05M | 0.0% | $39.56 | +31.6% | COM | 002474104 |
| — | GOVERNMENT PROPERTIES INCOME | 573,837 | $12.01M | 0.0% | $22.95 | — | COM SHS BEN INT | 38376A103 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 551,535 | $11.97M | 0.0% | $16.90 | — | COM | 007800105 |
| WABC | WESTAMERICA BANCORPORATION COM | 213,991 | $11.95M | 0.0% | $32.32 | +34.6% | COM | 957090103 |
| — | AERI PHARMACEUTICALS INC | 262,221 | $11.89M | 0.0% | $25.01 | — | COM | 00771V108 |
| — | FORWARD AIR CORP COM | 249,516 | $11.87M | 0.0% | $41.21 | — | COM | 349853101 |
| — | EBIX INC | 193,596 | $11.86M | 0.0% | $15.69 | — | COM NEW | 278715206 |
| — | AMEDISYS INC COM | 231,953 | $11.85M | 0.0% | $20.16 | — | COM | 023436108 |
| — | RUDOLPH TECHNOLOGIES INC COM | 528,139 | $11.83M | 0.0% | $16.49 | — | COM | 781270103 |
| — | CORE MARK HOLDING CO INC | 378,760 | $11.81M | 0.0% | $50.65 | — | COM | 218681104 |
| GDOT | GREEN DOT CORP - CLASS A | 353,335 | $11.79M | 0.0% | $19.90 | +42.3% | CL A | 39304D102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 480,997 | $11.78M | 0.0% | $14.09 | +85.7% | COM | 91359V107 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 211,116 | $11.71M | 0.0% | $47.93 | — | COM NEW | 049164205 |
| — | QUALITY SYSTEMS INC | 767,127 | $11.69M | 0.0% | $16.07 | — | COM | 747582104 |
| FSP | FRANKLIN STREET PROPERTIES C | 961,847 | $11.68M | 0.0% | $12.77 | — | COM | 35471R106 |
| — | NOBLE CORP PLC | 1,885,668 | $11.67M | 0.0% | $28.05 | — | SHS USD | G65431101 |
| FN | FABRINET | 277,645 | $11.67M | 0.0% | $22.79 | +82.2% | SHS | G3323L100 |
| RMBS | RAMBUS INC DEL COM | 885,909 | $11.64M | 0.0% | $9.25 | +42.2% | COM | 750917106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC | 347,495 | $11.64M | 0.0% | $23.52 | +33.7% | COM | 681116109 |
| — | SANTANDER CONSUMER USA HOLDINGS | 873,258 | $11.63M | 0.0% | $20.06 | — | COM | 80283M101 |
| — | CENTERSTATE BANKS OF FLORIDA | 449,053 | $11.63M | 0.0% | $13.77 | — | COM | 15201P109 |
| BCE | BCE INC | 262,766 | $11.62M | 0.0% | $25.70 | 0.0% | COM | 05534B760 |
| — | MERITOR INC COM | 678,036 | $11.61M | 0.0% | $10.74 | — | COM | 59001K100 |
| KALU | KAISER ALUMINUM CORP | 145,191 | $11.6M | 0.0% | $49.83 | +19.1% | COM PAR $0.01 | 483007704 |
| NPO | ENPRO INDS INC COM | 163,021 | $11.6M | 0.0% | $56.21 | +17.9% | COM | 29355X107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 770,659 | $11.6M | 0.0% | $13.10 | +15.2% | COM | 48716P108 |
| — | ACTUANT CORP CL A NEW | 439,596 | $11.58M | 0.0% | $31.64 | — | CL A NEW | 00508X203 |
| — | AIR METHODS CORP COM PAR $.06 | 269,366 | $11.58M | 0.0% | $38.70 | — | COM PAR $.06 | 009128307 |
| — | RADIUS HEALTH INC | 299,263 | $11.57M | 0.0% | $50.29 | — | COM NEW | 750469207 |
| — | NAVISTAR INTL CORP NEW COM | 469,179 | $11.55M | 0.0% | $27.52 | — | COM | 63934E108 |
| PIPR | PIPER JAFFRAY CO | 180,447 | $11.52M | 0.0% | $41.40 | +71.0% | COM | 724078100 |
| THRM | GENTHERM INC | 293,124 | $11.51M | 0.0% | $27.96 | +28.1% | COM | 37253A103 |
| ESE | ESCO TECHNOLOGIES INC COM | 197,581 | $11.48M | 0.0% | $34.21 | +58.7% | COM | 296315104 |
| TFSL | TFS FINANCIAL CORP | 689,780 | $11.46M | 0.0% | $6.31 | +52.0% | COM | 87240R107 |
| — | NEW ORIENTAL ED & TECH -REDH | 190,203 | $11.44M | 0.0% | $42.16 | — | SPON ADR | 647581107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 767,491 | $11.44M | 0.0% | $9.70 | +33.3% | COM | 12008R107 |
| — | FIBROGEN INC | 462,752 | $11.41M | 0.0% | $23.45 | — | COM | 31572Q808 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 316,336 | $11.4M | 0.0% | $20.83 | +30.4% | COM | 084680107 |
| RWT | REDWOOD TR INC COM | 686,358 | $11.4M | 0.0% | $16.42 | — | COM | 758075402 |
| RGEN | REPLIGEN CORP COM | 323,737 | $11.39M | 0.0% | $18.22 | +73.8% | COM | 759916109 |
| MXL | MAXLINEAR INC-CLASS A | 406,072 | $11.39M | 0.0% | $10.85 | +136.3% | COM | 57776J100 |
| — | PATTERN ENERGY GROUP INC | 565,456 | $11.38M | 0.0% | $25.74 | — | CL A | 70338P100 |
| — | RPX CORP | 948,574 | $11.38M | 0.0% | $14.27 | — | COM | 74972G103 |
| PRK | PARK NATL CORP COM | 108,149 | $11.38M | 0.0% | $78.35 | +39.7% | COM | 700658107 |
| — | HSN INC | 304,694 | $11.3M | 0.0% | $51.79 | — | COM | 404303109 |
| ALX | ALEXANDERS INC COM | 26,175 | $11.3M | 0.0% | $357.76 | — | COM | 014752109 |
| — | TWO 6 1/4 01/15/2022 | 11,000,000 | $11.29M | 0.0% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 341,393 | $11.29M | 0.0% | $12.34 | +19.8% | CL A | 781846209 |
| EGHT | 8X8 INC NEW COM | 738,372 | $11.26M | 0.0% | $9.47 | +60.0% | COM | 282914100 |
| CDE | COEUR D ALENE MINES CORP ID COM | 1,392,469 | $11.25M | 0.0% | $11.22 | -15.0% | COM NEW | 192108504 |
| — | SUPER MICRO COMPUTR INC | 443,824 | $11.25M | 0.0% | $20.77 | — | COM | 86800U104 |
| — | BOSTON PRIVATE FINL HLDGS I COM | 684,859 | $11.23M | 0.0% | $11.86 | — | COM | 101119105 |
| — | MOBILE MINI INC COM | 368,109 | $11.23M | 0.0% | $35.62 | — | COM | 60740F105 |
| HGV | HILTON GRAND VACATIONS INC | 391,050 | $11.21M | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| MTH | MERITAGE HOMES CORP COM | 304,206 | $11.19M | 0.0% | $21.53 | -16.9% | COM | 59001A102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 470,195 | $11.19M | 0.0% | $23.66 | -2.0% | COM | 71377A103 |
| BANF | BANCFIRST CORP COM | 124,408 | $11.18M | 0.0% | $24.62 | +58.5% | COM | 05945F103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 539,052 | $11.16M | 0.0% | $25.69 | — | COM | 34984V100 |
| — | BOB EVANS FARMS INC COM | 171,888 | $11.15M | 0.0% | $47.77 | — | COM | 096761101 |
| — | CALLIDUS SOFTWARE INC | 522,077 | $11.15M | 0.0% | $13.04 | — | COM | 13123E500 |
| CNA | CNA FINL CORP COM | 251,971 | $11.13M | 0.0% | $16.06 | +41.7% | COM | 126117100 |
| WSFS | WSFS FINL CORP COM | 242,164 | $11.13M | 0.0% | $23.43 | +93.9% | COM | 929328102 |
| NSA | NATIONAL STORAGE AFFILIATES | 465,242 | $11.12M | 0.0% | $18.42 | — | COM SHS BEN IN | 637870106 |
| — | BENEFICIAL BANCORP INC | 692,596 | $11.08M | 0.0% | $13.19 | — | COM | 08171T102 |
| — | BMC STOCK HOLDINGS INC | 490,176 | $11.08M | 0.0% | $18.52 | — | COM | 05591B109 |
| — | RAMCO-GERSHENSON PROPERT S-D 7 1/4 | 203,400 | $11.02M | 0.0% | $63.43 | — | PERP PFD-D CV | 751452608 |
| — | GNC HOLDINGS INC-CL A | 1,497,030 | $11.02M | 0.0% | $21.98 | — | COM CL A | 36191G107 |
| — | SPX FLOW INC | 317,322 | $11.01M | 0.0% | $33.13 | — | COM | 78469X107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 267,349 | $11.01M | 0.0% | $21.27 | +96.7% | COM | 374689107 |
| — | LSC COMMUNICATIONS INC | 436,275 | $10.98M | 0.0% | $31.40 | — | COM | 50218P107 |
| — | BARRICK GOLD CORP COM | 581,148 | $10.97M | 0.0% | $18.78 | — | COM | 067901108 |
| THC | TENET HEALTHCARE CORP | 619,527 | $10.97M | 0.0% | $44.37 | -58.2% | COM NEW | 88033G407 |
| ATRO | ASTRONICS CORP COM | 345,325 | $10.96M | 0.0% | $28.31 | -2.7% | COM | 046433108 |
| — | CAPITAL BANK FINANCIAL CORP | 252,353 | $10.95M | 0.0% | $28.02 | — | CL A COM | 139794101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 129,451 | $10.94M | 0.0% | $10.79 | +119.6% | COM | 635017106 |
| — | AMERICAN NATL INS CO COM | 92,642 | $10.93M | 0.0% | $104.93 | — | COM | 028591105 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 462,241 | $10.93M | 0.0% | $11.83 | +63.2% | CL A | 80874P109 |
| — | SPECTRANETICS CORP | 375,239 | $10.93M | 0.0% | $20.81 | — | COM | 84760C107 |
| — | PACIFIC PREMIER BANCORP INC | 283,398 | $10.92M | 0.0% | $24.87 | — | COM | 69478X105 |
| AROC | ARCHROCK INC | 880,485 | $10.92M | 0.0% | $7.69 | +11.4% | COM | 03957W106 |
| — | DELEK US HOLDINGS INC | 449,531 | $10.91M | 0.0% | $29.01 | — | COM | 246647101 |
| OSIS | OSI SYSTEMS INC COM | 149,408 | $10.9M | 0.0% | $63.02 | +17.9% | COM | 671044105 |
| QUAD | QUAD GRAPHICS INC | 428,005 | $10.8M | 0.0% | $24.65 | +4.0% | COM CL A | 747301109 |
| — | NATIONAL INFO CONSORTIUM IN COM | 528,155 | $10.67M | 0.0% | $18.26 | — | COM | 62914B100 |
| SAM | BOSTON BEER INC CL A | 73,429 | $10.62M | 0.0% | $184.18 | -15.0% | CL A | 100557107 |
| — | ENVESTNET INC | 328,766 | $10.62M | 0.0% | $39.18 | — | COM | 29404K106 |
| STBA | S & T BANCORP INC COM | 306,459 | $10.6M | 0.0% | $24.73 | +47.4% | COM | 783859101 |
| — | IXIA COM | 538,291 | $10.58M | 0.0% | $15.57 | — | COM | 45071R109 |
| ACCO | ACCO BRANDS CORP | 804,329 | $10.58M | 0.0% | $5.27 | +72.1% | COM | 00081T108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC. | 266,411 | $10.56M | 0.0% | $16.10 | +68.5% | COM CL A | 32055Y201 |
| EVTC | EVERTEC INC | 663,717 | $10.55M | 0.0% | $17.95 | -10.6% | COM | 30040P103 |
| — | MHO 3 1/4 09/15/17 | 9,353,000 | $10.54M | 0.0% | $1.13 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| ASTE | ASTEC INDS INC COM | 171,420 | $10.54M | 0.0% | $37.32 | +60.8% | COM | 046224101 |
| — | COTIVITI HOLDINGS INC | 252,859 | $10.53M | 0.0% | $37.57 | — | COM | 22164K101 |
| SHEN | SHENANDOAH TELECOMMUNICATIO COM | 374,707 | $10.51M | 0.0% | $19.89 | +39.0% | COM | 82312B106 |
| ITGR | INTEGER HOLDINGS CORP | 260,800 | $10.48M | 0.0% | $26.36 | +32.6% | COM | 45826H109 |
| GNL | GLOBAL NET LEASE INC | 435,263 | $10.48M | 0.0% | $24.08 | — | COM NEW | 379378201 |
| EEM | ISHARES MSCI EMERGING MKT IN | 265,553 | $10.46M | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| GCO | GENESCO INC COM | 188,438 | $10.45M | 0.0% | $64.87 | -8.2% | COM | 371532102 |
| — | NAVIGATORS GROUP INC COM | 192,397 | $10.45M | 0.0% | $58.54 | — | COM | 638904102 |
| FIX | COMFORT SYS USA INC COM | 282,857 | $10.37M | 0.0% | $17.69 | +85.6% | COM | 199908104 |
| — | SANDY SPRING BANCORP INC COM | 252,837 | $10.36M | 0.0% | $28.30 | — | COM | 800363103 |
| UHT | UNIVERSAL HEALTH RLTY INCM SH BEN INT | 160,621 | $10.36M | 0.0% | $51.25 | — | SH BEN INT | 91359E105 |
| AIN | ALBANY INTL CORP CL A | 224,710 | $10.35M | 0.0% | $28.91 | +44.4% | CL A | 012348108 |
| — | BROOKLINE BANCORP INC COM | 660,917 | $10.34M | 0.0% | $10.43 | — | COM | 11373M107 |
| TBI | TRUEBLUE INC | 376,678 | $10.3M | 0.0% | $23.12 | +10.4% | COM | 89785X101 |
| OMF | ONEMAIN HOLDINGS INC | 414,384 | $10.3M | 0.0% | $39.27 | -36.0% | COM | 68268W103 |
| OM2 | ORTHOFIX INTL N V COM | 269,284 | $10.27M | 0.0% | $32.65 | — | COM | N6748L102 |
| — | ATWOOD OCEANICS INC COM | 1,076,926 | $10.26M | 0.0% | $19.76 | — | COM | 050095108 |
| — | LIONS GATE ENTERTAINMENT CORP -A | 385,701 | $10.24M | 0.0% | $26.87 | — | CL A VTG | 535919401 |
| — | AIRCASTLE LTD | 424,465 | $10.24M | 0.0% | $17.27 | — | COM | G0129K104 |
| — | KIMBALL INTL INC CL B | 619,690 | $10.22M | 0.0% | $13.96 | — | CL B | 494274103 |
| EIG | EMPLOYERS HOLDINGS INC | 268,049 | $10.17M | 0.0% | $18.47 | +56.4% | COM | 292218104 |
| TILE | INTERFACE INC CL A | 533,313 | $10.16M | 0.0% | $18.05 | +2.4% | COM | 458665304 |
| — | BLUEPRINT MEDICINES CORP | 254,026 | $10.16M | 0.0% | $27.11 | — | COM | 09627Y109 |
| — | KAMAN CORP | 210,841 | $10.15M | 0.0% | $38.05 | — | COM | 483548103 |
| SSP | SCRIPPS E W CO OHIO CL A | 432,829 | $10.14M | 0.0% | $13.55 | +16.9% | CL A NEW | 811054402 |
| ADC | AGREE REALTY CORP | 211,551 | $10.14M | 0.0% | $36.67 | — | COM | 008492100 |
| — | SANCHEZ ENERGY CORP | 1,062,972 | $10.14M | 0.0% | $13.69 | — | COM | 79970Y105 |
| — | INTL FCSTONE INC | 266,737 | $10.13M | 0.0% | $27.65 | — | COM | 46116V105 |
| — | CUBIC CORP COM | 191,604 | $10.12M | 0.0% | $48.10 | — | COM | 229669106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 497,702 | $10.11M | 0.0% | $10.55 | +59.0% | COM | 501242101 |
| — | CONSOLIDATED COMMUNICATIONS | 429,946 | $10.07M | 0.0% | $20.84 | — | COM | 209034107 |
| SRG | SERITAGE GROWTH PROPERTIES - A | 233,227 | $10.06M | 0.0% | $41.81 | -1.5% | CL A | 81752R100 |
| — | D 6 3/8 | 200,000 | $10.06M | 0.0% | $50.30 | — | UNIT 99/99/9999 | 25746U869 |
| — | PHARMERICA CORP | 429,851 | $10.06M | 0.0% | $22.29 | — | COM | 71714F104 |
| — | MCHP 1 5/8 02/15/25 | 7,000,000 | $10.04M | 0.0% | $1.43 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TRIUMPH GROUP INC NEW COM | 388,761 | $10.01M | 0.0% | $58.61 | — | COM | 896818101 |
| — | BROADSOFT INC | 248,897 | $10.01M | 0.0% | $31.59 | — | COM | 11133B409 |
| — | INNOPHOS HOLDINGS INC -REDH | 184,719 | $9.969M | 0.0% | $47.10 | — | COM | 45774N108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 165,731 | $9.96M | 0.0% | $46.01 | +39.3% | COM | 043436104 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 709,796 | $9.951M | 0.0% | $16.24 | — | COM SH BEN INT | 751452202 |
| AMSF | AMERISAFE INC | 153,315 | $9.95M | 0.0% | $16.12 | +98.1% | COM | 03071H100 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 289,171 | $9.947M | 0.0% | $23.44 | — | COM | 37953G103 |
| — | ARCH COAL | 144,246 | $9.944M | 0.0% | $77.78 | — | CL A | 039380407 |
| TNC | TENNANT CO COM | 136,807 | $9.939M | 0.0% | $46.38 | +35.0% | COM | 880345103 |
| MATX | MATSON INC | 312,233 | $9.916M | 0.0% | $25.90 | +12.7% | COM | 57686G105 |
| — | MMDCO 1 3/8 06/01/2017 | 5,645,000 | $9.899M | 0.0% | $1.75 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | NEENAH PAPER INC | 131,709 | $9.838M | 0.0% | $45.18 | — | COM | 640079109 |
| — | LAYN 8 05/01/19 | 9,500,000 | $9.832M | 0.0% | $1.00 | — | NOTE 8.000% 5/0 | 521050AD6 |
| VECO | VEECO INSTRS INC DEL COM | 329,106 | $9.823M | 0.0% | $33.55 | -16.9% | COM | 922417100 |
| PRLB | PROTO LABS INC | 192,143 | $9.818M | 0.0% | $63.01 | -16.0% | COM | 743713109 |
| AXON | TASER INTL INC COM | 430,175 | $9.803M | 0.0% | $24.55 | 0.0% | COM | 05464C101 |
| — | FERRO CORP COM | 641,105 | $9.738M | 0.0% | $9.82 | — | COM | 315405100 |
| CALM | CAL-MAINE FOODS INC | 264,207 | $9.722M | 0.0% | $28.38 | +7.3% | COM NEW | 128030202 |
| TRNO | TERRENO REALTY CORP | 346,775 | $9.709M | 0.0% | $20.90 | — | COM | 88146M101 |
| — | ALTRA HLDGS INC | 249,176 | $9.705M | 0.0% | $31.20 | — | COM | 02208R106 |
| — | AVEXIS INC | 127,512 | $9.694M | 0.0% | $39.04 | — | COM | 05366U100 |
| WERN | WERNER ENTERPRISES INC COM | 368,735 | $9.66M | 0.0% | $25.33 | +7.6% | COM | 950755108 |
| SEB | SEABOARD CORP COM | 2,313 | $9.643M | 0.0% | $3086.53 | +24.0% | COM | 811543107 |
| — | KOSMOS ENERGY LTD | 1,445,635 | $9.627M | 0.0% | $8.14 | — | SHS | G5315B107 |
| — | HEARTLAND FINANCIAL USA INC | 192,703 | $9.625M | 0.0% | $35.18 | — | COM | 42234Q102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | 115,837 | $9.612M | 0.0% | $84.57 | — | SPONSORED ADR NE | 783513203 |
| DDS | DILLARDS INC CL A | 183,867 | $9.604M | 0.0% | $60.33 | -32.1% | CL A | 254067101 |
| SXI | STANDEX INTL CORP COM | 95,780 | $9.592M | 0.0% | $61.73 | +51.9% | COM | 854231107 |
| ALG | ALAMO GROUP INC COM | 125,863 | $9.589M | 0.0% | $52.26 | +39.6% | COM | 011311107 |
| — | IMPERVA INC | 233,341 | $9.578M | 0.0% | $45.49 | — | COM | 45321L100 |
| — | OMEGA PROTEIN CORP | 477,296 | $9.569M | 0.0% | $15.11 | — | COM | 68210P107 |
| SCHL | SCHOLASTIC CORP COM | 224,285 | $9.547M | 0.0% | $25.90 | +45.5% | COM | 807066105 |
| — | NANOMETRICS INC COM | 313,250 | $9.541M | 0.0% | $21.06 | — | COM | 630077105 |
| TPC | TUTOR PERINI CORP COM | 299,980 | $9.539M | 0.0% | $20.10 | +47.6% | COM | 901109108 |
| — | SONIC CORP COM | 376,072 | $9.536M | 0.0% | $17.30 | — | COM | 835451105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 344,561 | $9.509M | 0.0% | $16.17 | -23.6% | CL A | 04316A108 |
| — | M D C HLDGS INC COM | 315,080 | $9.468M | 0.0% | $30.49 | — | COM | 552676108 |
| PATK | PATRICK INDS INC COM | 133,553 | $9.467M | 0.0% | $14.17 | +116.3% | COM | 703343103 |
| — | SPARK THERAPEUTICS INC | 177,154 | $9.449M | 0.0% | $52.29 | — | COM | 84652J103 |
| W | WAYFAIR INC- CLASS A | 233,243 | $9.444M | 0.0% | $34.55 | +14.4% | CL A | 94419L101 |
| — | HERTZ GLOBAL HOLDINGS INC | 537,546 | $9.428M | 0.0% | $41.99 | — | COM | 42806J106 |
| — | VONAGE HOLDINGS CORP | 1,491,442 | $9.425M | 0.0% | $4.43 | — | COM | 92886T201 |
| INVA | INNOVIVA INC | 681,290 | $9.422M | 0.0% | $11.06 | +6.4% | COM | 45781M101 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 621,830 | $9.414M | 0.0% | $19.41 | — | SH BEN INT | 709102107 |
| BUSE | FIRST BUSEY CORP COM | 319,939 | $9.406M | 0.0% | $15.01 | +43.4% | COM NEW | 319383204 |
| CNMD | CONMED CORP COM | 211,542 | $9.394M | 0.0% | $32.06 | +22.8% | COM | 207410101 |
| VREX | VAREX IMAGING CORP | 278,648 | $9.362M | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | K12 INC | 486,433 | $9.314M | 0.0% | $17.31 | — | COM | 48273U102 |
| — | UNIT CORP COM | 385,061 | $9.303M | 0.0% | $37.48 | — | COM | 909218109 |
| QLYS | QUALYS INC | 245,420 | $9.301M | 0.0% | $30.84 | +13.9% | COM | 74758T303 |
| AEM | AGNICO EAGLE MINES LTD | 219,600 | $9.29M | 0.0% | $37.90 | 0.0% | COM | 008474108 |
| — | TRONOX LTD | 503,143 | $9.282M | 0.0% | $19.84 | — | SHS CL A | Q9235V101 |
| — | CYS INVESTMENTS INC | 1,167,557 | $9.282M | 0.0% | $8.72 | — | COM | 12673A108 |
| — | ACORDA THERAPEUTICS INC | 440,824 | $9.256M | 0.0% | $30.61 | — | COM | 00484M106 |
| — | BARRACUDA NETWORKS INC | 400,240 | $9.249M | 0.0% | $24.06 | — | COM | 068323104 |
| — | VISTA OUTDOOR INC | 448,259 | $9.229M | 0.0% | $43.48 | — | COM | 928377100 |
| BMI | BADGER METER INC | 251,009 | $9.224M | 0.0% | $26.83 | +26.5% | COM | 056525108 |
| MDXG | MIMEDX GROUP INC | 967,302 | $9.218M | 0.0% | $7.90 | +6.9% | COM | 602496101 |
| — | THERAPEUTICS MD INC | 1,279,601 | $9.213M | 0.0% | $5.76 | — | COM | 88338N107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 907,299 | $9.209M | 0.0% | $18.43 | — | COM | 44157R109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 840,195 | $9.207M | 0.0% | $4.40 | +99.5% | COM | 218352102 |
| EBS | EMERGENT BIOSOLUTIONS | 314,198 | $9.124M | 0.0% | $24.03 | +26.7% | COM | 29089Q105 |
| LKFN | LAKELAND FINL CORP COM | 211,517 | $9.12M | 0.0% | $20.99 | +68.4% | COM | 511656100 |
| ATKR | ATKORE INTL GROUP INC | 346,880 | $9.116M | 0.0% | $21.37 | +16.2% | COM | 047649108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 677,482 | $9.112M | 0.0% | $20.41 | -31.2% | COM | 75508B104 |
| PLNT | PLANET FITNESS INC - CL A | 472,614 | $9.107M | 0.0% | $19.99 | +3.2% | CL A | 72703H101 |
| — | FELCOR LODGING TR INC COM | 1,209,333 | $9.081M | 0.0% | $7.49 | — | COM | 31430F101 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 684,206 | $9.072M | 0.0% | $5.39 | +90.3% | COM | 319829107 |
| OTEX | OPEN TEXT CORP COM | 267,636 | $9.07M | 0.0% | $25.46 | +6.3% | COM | 683715106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 508,971 | $9.034M | 0.0% | $20.70 | — | COM | 70931T103 |
| CTRE | CARETRUST REIT INC | 537,109 | $9.034M | 0.0% | $14.69 | — | COM | 14174T107 |
| — | NRG YIELD INC-CLASS C | 509,714 | $9.021M | 0.0% | $12.74 | — | CL C | 62942X405 |
| — | PINNACLE ENTERTAINMENT INC | 461,987 | $9.017M | 0.0% | $11.44 | — | COM | 72348Y105 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 244,667 | $9.015M | 0.0% | $30.90 | — | COM | 37890U108 |
| — | CENTENNIAL RESOURCE DEVELOPMENT -A | 493,830 | $9.002M | 0.0% | $19.42 | — | CL A | 15136A102 |
| HRI | HERC HOLDINGS INC | 183,422 | $8.967M | 0.0% | $27.97 | +54.9% | COM | 42704L104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 490,640 | $8.963M | 0.0% | $28.57 | -34.9% | COM | 81282V100 |
| ANW 4 11/01/18 | ANW 4 11/01/2018 | 8,062,000 | $8.953M | 0.0% | $1.04 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| GTLS | CHART INDUSTRIES INC | 256,239 | $8.952M | 0.0% | $71.48 | -48.2% | COM PAR $0.01 | 16115Q308 |
| — | BIG 5 SPORTING GOODS CORP | 592,464 | $8.945M | 0.0% | $17.10 | — | COM | 08915P101 |
| — | ABAXIS INC | 184,010 | $8.924M | 0.0% | $47.65 | — | COM | 002567105 |
| MLCO | MELCO RESORTS & ENTERTAINMENT ADR | 485,185 | $8.922M | 0.0% | $16.31 | — | ADR | 585464100 |
| COKE | COCA COLA BOTTLING CO CONS COM | 43,303 | $8.921M | 0.0% | $8.76 | +91.1% | COM | 191098102 |
| JOE | ST JOE CO COM | 521,972 | $8.899M | 0.0% | $19.27 | -11.2% | COM | 790148100 |
| — | SHIRE LTD-ADR | 51,062 | $8.896M | 0.0% | $185.88 | — | SPONSORED ADR | 82481R106 |
| HAFC | HANMI FINL CORP COM | 289,221 | $8.893M | 0.0% | $19.75 | +66.9% | COM NEW | 410495204 |
| SAIA | SAIA INC | 200,588 | $8.886M | 0.0% | $31.90 | +46.5% | COM | 78709Y105 |
| — | EXTERRAN CORP | 282,275 | $8.877M | 0.0% | $17.78 | — | COM | 30227H106 |
| HURN | HURON CONSULTING GROUP INC | 210,544 | $8.863M | 0.0% | $51.97 | -15.2% | COM | 447462102 |
| — | TSRO 3 10/01/21 | 2,000,000 | $8.862M | 0.0% | $4.43 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ARI 5 1/2 03/15/19 | 8,020,000 | $8.811M | 0.0% | $1.10 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| HTLD | HEARTLAND EXPRESS INC COM | 439,451 | $8.81M | 0.0% | $16.87 | +20.4% | COM | 422347104 |
| — | INFRAREIT INC | 489,404 | $8.808M | 0.0% | $20.66 | — | COM | 45685L100 |
| — | NEW RELIC INC | 237,307 | $8.796M | 0.0% | $34.73 | — | COM | 64829B100 |
| XNCR | XENCOR INC | 367,230 | $8.783M | 0.0% | $16.88 | +42.7% | COM | 98401F105 |
| — | SEACOR HOLDINGS INC | 126,932 | $8.782M | 0.0% | $80.93 | — | COM | 811904101 |
| TNET | TRINET GROUP INC | 302,294 | $8.736M | 0.0% | $23.04 | +13.4% | COM | 896288107 |
| RES | RPC INC COM | 475,380 | $8.703M | 0.0% | $13.51 | +30.1% | COM | 749660106 |
| — | SELECT COMFORT CORP COM | 350,250 | $8.682M | 0.0% | $24.88 | — | COM | 81616X103 |
| — | FIVE PRIME THERAPEUTICS INC | 239,635 | $8.662M | 0.0% | $31.40 | — | COM | 33830X104 |
| CHCO | CITY HLDG CO COM | 134,095 | $8.646M | 0.0% | $30.04 | +67.6% | COM | 177835105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 232,371 | $8.644M | 0.0% | $59.43 | -38.6% | COM | 74587V107 |
| INSM | INSMED INC COM NEW | 493,181 | $8.635M | 0.0% | $15.26 | +1.0% | COM PAR $.01 | 457669307 |
| HLI | HOULIHAN LOKEY INC | 250,638 | $8.634M | 0.0% | $23.42 | +13.4% | CL A | 441593100 |
| — | IMPAX LABORATORIES INC | 682,560 | $8.634M | 0.0% | $23.73 | — | COM | 45256B101 |
| MBI | MBIA INC COM | 1,019,255 | $8.633M | 0.0% | $5.00 | -12.2% | COM | 55262C100 |
| — | DERMIRA INC | 252,345 | $8.607M | 0.0% | $25.84 | — | COM | 24983L104 |
| — | RAVEN INDS INC COM | 296,212 | $8.604M | 0.0% | $28.91 | — | COM | 754212108 |
| — | SYNCHRONOSS TECHNLGS | 351,215 | $8.569M | 0.0% | $33.98 | — | COM | 87157B103 |
| — | LIBERTY TRIPADVISOR HDG-A INC | 605,478 | $8.536M | 0.0% | $29.85 | — | COM SER A | 531465102 |
| — | INTERXON CORP | 429,532 | $8.513M | 0.0% | $26.12 | — | COM | 46122T102 |
| ANDE | ANDERSONS INC COM | 224,472 | $8.507M | 0.0% | $32.98 | -3.7% | COM | 034164103 |
| — | HERSHA HOSPITALITY TRUST | 452,540 | $8.503M | 0.0% | $24.48 | — | PR SHS BEN INT | 427825500 |
| — | LA QUINTA HOLDINGS INC | 628,621 | $8.498M | 0.0% | $19.80 | — | COM | 50420D108 |
| CPK | CHESAPEAKE UTILS CORP COM | 122,612 | $8.484M | 0.0% | $36.97 | +52.7% | COM | 165303108 |
| — | MAIDEN HOLDINGS LTD | 604,356 | $8.46M | 0.0% | $13.53 | — | SHS | G5753U112 |
| — | AVX CORP NEW COM | 516,450 | $8.459M | 0.0% | $13.16 | — | COM | 002444107 |
| — | CRAY INC COM | 384,336 | $8.416M | 0.0% | $23.06 | — | COM NEW | 225223304 |
| SAFT | SAFETY INSURANCE GROUP INC | 120,003 | $8.412M | 0.0% | $55.62 | +28.9% | COM | 78648T100 |
| — | INVENSENSE IN | 665,271 | $8.402M | 0.0% | $15.69 | — | COM | 46123D205 |
| EXTR | EXTREME NETWORKS INC COM | 1,118,815 | $8.401M | 0.0% | $4.71 | +27.2% | COM | 30226D106 |
| — | MERIDIAN BANCORP INC | 459,075 | $8.401M | 0.0% | $13.13 | — | COM | 58958U103 |
| — | INFINITY PROPERTY & CASUALTY | 87,731 | $8.378M | 0.0% | $67.18 | — | COM | 45665Q103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 1,075,670 | $8.357M | 0.0% | $15.71 | -48.8% | COM | 42330P107 |
| ETSY | ETSY INC | 785,888 | $8.353M | 0.0% | $12.70 | -7.7% | COM | 29786A106 |
| — | ALDER BIOPHARAMCEUTICALS INC | 401,570 | $8.352M | 0.0% | $26.51 | — | COM | 014339105 |
| — | ADVANCEPIERRE FOODS HOLDINGS INC | 267,641 | $8.342M | 0.0% | $29.15 | — | COM | 00782L107 |
| TMP | TOMPKINSTRUSTCO INC COM | 103,406 | $8.329M | 0.0% | $34.39 | +91.7% | COM | 890110109 |
| FOLD | AMICUS THERAPEUTICS INC-REDH | 1,167,356 | $8.323M | 0.0% | $8.01 | -21.1% | COM | 03152W109 |
| RGP | RESOURCES CONNECTION INC COM | 496,549 | $8.317M | 0.0% | $13.54 | +24.8% | COM | 76122Q105 |
| — | ADTRAN INC COM | 400,540 | $8.311M | 0.0% | $23.70 | — | COM | 00738A106 |
| — | KCG HOLDINGS | 465,281 | $8.295M | 0.0% | $10.71 | — | CL A | 48244B100 |
| — | NAVIGANT CONSULTING INC COM | 362,743 | $8.292M | 0.0% | $15.23 | — | COM | 63935N107 |
| CVCO | CAVCO INDUSTRIES INC | 71,227 | $8.29M | 0.0% | $66.69 | +62.8% | COM | 149568107 |
| — | WINDSTREAM HOLDINGS INC | 1,519,830 | $8.282M | 0.0% | $6.00 | — | COM NEW | 97382A200 |
| NHC | NATIONAL HEALTHCARE CORP COM | 116,101 | $8.278M | 0.0% | $53.90 | +37.3% | COM | 635906100 |
| — | ECOLOGY INC | 176,623 | $8.274M | 0.0% | $35.27 | — | COM | 91732J102 |
| — | TIER REIT INC | 475,543 | $8.255M | 0.0% | $14.95 | — | COM NEW | 88650V208 |
| AIR | AAR CORP COM | 245,316 | $8.249M | 0.0% | $20.08 | +61.1% | COM | 000361105 |
| WT | WISDOMTREE INVESTMENTS INC | 905,034 | $8.217M | 0.0% | $13.48 | -28.2% | COM | 97717P104 |
| — | GIGAMON INC | 231,166 | $8.217M | 0.0% | $28.66 | — | COM | 37518B102 |
| PCTY | PAYLOCITY HOLDING CORP | 211,907 | $8.185M | 0.0% | $31.21 | +11.4% | COM | 70438V106 |
| — | AMAG PHARMACEUTICALS INC | 362,488 | $8.173M | 0.0% | $32.49 | — | COM | 00163U106 |
| CALY | CALLAWAY GOLF CO COM | 735,134 | $8.137M | 0.0% | $8.09 | +34.2% | COM | 131193104 |
| SPSC | SPS COMMERCE INC | 139,063 | $8.133M | 0.0% | $28.30 | +8.6% | COM | 78463M107 |
| FLXS | FLEXSTEEL INDS INC COM | 160,990 | $8.113M | 0.0% | $26.49 | +54.7% | COM | 339382103 |
| IBP | INSTALLED BUILDING PRODUCTS | 153,658 | $8.104M | 0.0% | $20.57 | +101.4% | COM | 45780R101 |
| CTBI | COMMUNITY TR BANCORP INC COM | 176,303 | $8.065M | 0.0% | $23.95 | +38.7% | COM | 204149108 |
| — | WEB.COM GROUP INC | 417,246 | $8.052M | 0.0% | $25.56 | — | COM | 94733A104 |
| — | TERRAFORM POWER INC - A | 650,708 | $8.049M | 0.0% | $24.12 | — | CL A COM | 88104R100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 262,537 | $8.046M | 0.0% | $16.01 | +5.9% | COM | 297602104 |
| UEIC | UNIVERSAL ELECTRS INC COM | 117,314 | $8.036M | 0.0% | $41.26 | +60.0% | COM | 913483103 |
| CYH | COMMUNITY HEALTH SYS INC NE COM | 903,231 | $8.011M | 0.0% | $31.86 | -75.5% | COM | 203668108 |
| — | CLUBCORP HOLDINGS INC | 497,649 | $7.987M | 0.0% | $18.88 | — | COM | 18948M108 |
| DIOD | DIODES INC COM | 331,400 | $7.97M | 0.0% | $23.29 | +6.8% | COM | 254543101 |
| — | CARDINAL FINANCIAL CORP | 265,843 | $7.959M | 0.0% | $18.51 | — | COM | 14149F109 |
| — | DIAMOND OFFSHORE DRILLING I COM | 475,783 | $7.95M | 0.0% | $57.55 | — | COM | 25271C102 |
| — | ANALOGIC CORP COM PAR $0.05 | 104,722 | $7.947M | 0.0% | $77.25 | — | COM PAR $0.05 | 032657207 |
| — | CARDIOVASCULAR SYSTEMS INC | 280,930 | $7.943M | 0.0% | $24.75 | — | COM | 141619106 |
| RMAX | RE/MAX HOLDINGS INC | 133,616 | $7.943M | 0.0% | $27.35 | +72.3% | CL A | 75524W108 |
| — | STATE BANK FINANCIAL CORP | 303,624 | $7.93M | 0.0% | $18.00 | — | COM | 856190103 |
| SYBT | STOCK YARDS BANCORP INC | 194,911 | $7.923M | 0.0% | $23.93 | +84.4% | COM | 861025104 |
| CUBI | CUSTOMERS BANCORP INC | 250,663 | $7.903M | 0.0% | $26.98 | +26.0% | COM | 23204G100 |
| — | GANNETT CO INC | 942,526 | $7.898M | 0.0% | $13.99 | — | COM | 36473H104 |
| PRIM | PRIMORIS SERVICES CORP | 340,116 | $7.897M | 0.0% | $21.76 | +10.4% | COM | 74164F103 |
| IEMG | ISHARES CORE MSCI EMERGING | 164,896 | $7.88M | 0.0% | $41.80 | — | CORE MSCI EMKT | 46434G103 |
| — | SINA CORP | 109,517 | $7.876M | 0.0% | $59.15 | — | ORD | G81477104 |
| PLUS | EPLUS INC COM | 116,522 | $7.868M | 0.0% | $25.16 | +21.8% | COM | 294268107 |
| — | CHASE CORP COM | 82,481 | $7.868M | 0.0% | $55.46 | — | COM | 16150R104 |
| SMP | STANDARD MTR PRODS INC COM | 159,973 | $7.861M | 0.0% | $34.97 | +41.6% | COM | 853666105 |
| — | NR 4 10/01/2017 | 7,718,000 | $7.853M | 0.0% | $1.01 | — | NOTE 4.000%10/0 | 651718AC2 |
| CVGW | CALAVO GROWERS INC | 129,417 | $7.842M | 0.0% | $32.45 | +51.6% | COM | 128246105 |
| — | PARKWAY INC | 394,046 | $7.837M | 0.0% | $22.10 | — | COM | 70156Q107 |
| BCC | BOISE CASCASDE CO | 291,570 | $7.784M | 0.0% | $19.20 | -9.0% | COM | 09739D100 |
| GIII | G-III APPAREL GROUP LTD COM | 355,638 | $7.784M | 0.0% | $42.82 | -40.6% | COM | 36237H101 |
| — | SYNERGY PHARMACEUTICALS INC | 1,670,188 | $7.782M | 0.0% | $4.40 | — | COM NEW | 871639308 |
| — | MULTI-COLOR CORP | 109,513 | $7.775M | 0.0% | $44.43 | — | COM | 625383104 |
| — | BELMOND LTD | 642,472 | $7.773M | 0.0% | $11.55 | — | CL A | G1154H107 |
| — | SPX CORP COM | 320,406 | $7.769M | 0.0% | $61.53 | — | COM | 784635104 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 210,204 | $7.767M | 0.0% | $32.77 | — | CL A | 460335201 |
| STC | STEWART INFORMATION SVCS CO COM | 175,742 | $7.764M | 0.0% | $31.74 | +38.7% | COM | 860372101 |
| RGR | STURM RUGER & CO INC COM | 144,959 | $7.762M | 0.0% | $54.91 | -6.5% | COM | 864159108 |
| — | SPF 1 1/4 08/01/32 | 7,500,000 | $7.748M | 0.0% | $1.03 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| AAOI | APPLIED OPTOELECTRONICS INC | 137,983 | $7.747M | 0.0% | $22.41 | +76.1% | COM | 03823U102 |
| — | ENCORE WIRE CORP COM | 168,337 | $7.743M | 0.0% | $38.15 | — | COM | 292562105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 182,560 | $7.74M | 0.0% | $19.55 | +84.5% | COM | 293712105 |
| ICFI | ICF INTERNATIONAL INC | 187,182 | $7.73M | 0.0% | $35.97 | +34.5% | COM | 44925C103 |
| MTRX | MATRIX SERVICE CO | 467,405 | $7.712M | 0.0% | $20.20 | -7.0% | COM | 576853105 |
| — | BRIGGS & STRATTON CORP COM | 343,197 | $7.704M | 0.0% | $20.75 | — | COM | 109043109 |
| BANC | BANC OF CALIFORNIA INC | 370,968 | $7.679M | 0.0% | $11.18 | +35.5% | COM | 05990K106 |
| — | SUPERVALU INC COM | 1,983,435 | $7.656M | 0.0% | $7.27 | — | COM | 868536103 |
| — | DENNY'S CORPORATION COM | 615,727 | $7.616M | 0.0% | $6.91 | — | COM | 24869P104 |
| — | EXPRESS INC | 836,058 | $7.616M | 0.0% | $16.79 | — | COM | 30219E103 |
| — | DYNEGY INC | 967,996 | $7.607M | 0.0% | $20.59 | — | COM | 26817R108 |
| — | DIME CMNTY BANCSHARES COM | 374,410 | $7.6M | 0.0% | $16.44 | — | COM | 253922108 |
| — | LHC GROUP LLC | 140,971 | $7.598M | 0.0% | $32.15 | — | COM | 50187A107 |
| — | CONTINENTAL BUILDING PRODUCT | 310,007 | $7.594M | 0.0% | $19.79 | — | COM | 211171103 |
| — | BOTTOMLINE TECH DEL INC COM | 320,734 | $7.585M | 0.0% | $27.10 | — | COM | 101388106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 286,835 | $7.581M | 0.0% | $32.54 | — | SPONSORED ADR | 92857W308 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 1,032,541 | $7.568M | 0.0% | $7.31 | — | COM | 30555Q108 |
| — | EXTRACTION OIL & GAS INC | 407,564 | $7.56M | 0.0% | $19.83 | — | COM | 30227M105 |
| UFCS | UNITED FIRE GROUP INC. | 176,692 | $7.557M | 0.0% | $31.45 | +42.9% | COM | 910340108 |
| — | LIBERTY LILAC GRP-CL A W/I | 339,818 | $7.557M | 0.0% | $31.25 | — | LILAC SHS CL A | G5480U138 |
| — | SCHULMAN A INC COM | 240,007 | $7.548M | 0.0% | $30.01 | — | COM | 808194104 |
| — | MONMOUTH REAL ESTATE INVT C CL A | 527,930 | $7.532M | 0.0% | $10.64 | — | CL A | 609720107 |
| FOXF | FOX FACTORY HOLDING CORP | 262,331 | $7.528M | 0.0% | $19.78 | +37.5% | COM | 35138V102 |
| — | CAPSTEAD MTG CORP COM NO PAR | 712,077 | $7.505M | 0.0% | $11.85 | — | COM NO PAR | 14067E506 |
| EGRX | EAGLE PHARMACEUTICALS INC | 90,416 | $7.498M | 0.0% | $44.33 | +67.7% | COM | 269796108 |
| SCCO | SOUTHERN COPPER CORP COM | 209,250 | $7.492M | 0.0% | $19.42 | +25.5% | COM | 84265V105 |
| — | MTS SYS CORP COM | 135,095 | $7.436M | 0.0% | $56.87 | — | COM | 553777103 |
| — | CIRCOR INTL INC COM | 125,051 | $7.433M | 0.0% | $58.70 | — | COM | 17273K109 |
| — | DENBURY RES INC COM NEW | 2,879,418 | $7.428M | 0.0% | $11.64 | — | COM NEW | 247916208 |
| ENSG | ENSIGN GROUP INC-REDH | 394,616 | $7.418M | 0.0% | $16.60 | +5.2% | COM | 29358P101 |
| NVRI | HARSCO CORP COM | 580,745 | $7.404M | 0.0% | $20.93 | -36.2% | COM | 415864107 |
| TRS | TRIMAS CORP | 356,625 | $7.399M | 0.0% | $24.96 | -12.2% | COM NEW | 896215209 |
| — | HFF INC-CLASS A | 267,310 | $7.396M | 0.0% | $26.35 | — | CL A | 40418F108 |
| TREE | LENDINGTREE INC | 58,884 | $7.381M | 0.0% | $87.47 | — | COM | 52603B107 |
| QTWO | Q2 HOLDINGS INC | 211,319 | $7.364M | 0.0% | $23.28 | +43.2% | COM | 74736L109 |
| SRCE | 1ST SOURCE CORP COM | 156,790 | $7.361M | 0.0% | $30.53 | — | COM | 336901103 |
| LADR | LADDER CAPITAL CORP-CLASS A | 509,512 | $7.357M | 0.0% | $14.92 | — | CL A | 505743104 |
| — | MANTECH INTL CORP CL A | 211,908 | $7.338M | 0.0% | $29.82 | — | CL A | 564563104 |
| — | SUN HYDRAULICS CORP COM | 202,684 | $7.318M | 0.0% | $33.85 | — | COM | 866942105 |
| NOVT | NOVANTA INC | 275,622 | $7.317M | 0.0% | $15.57 | +56.6% | COM | 67000B104 |
| IMKTA | INGLES MKTS INC CL A | 169,459 | $7.312M | 0.0% | $30.45 | +33.9% | CL A | 457030104 |
| — | ULTRATECH STEPPER INC COM | 246,920 | $7.312M | 0.0% | $30.54 | — | COM | 904034105 |
| — | US CONCRETE INC | 113,231 | $7.309M | 0.0% | $30.84 | — | COM NEW | 90333L201 |
| GTN | GRAY TELEVISION INC COM | 503,391 | $7.299M | 0.0% | $11.22 | +12.8% | COM | 389375106 |
| KE | KIMBALL ELECTRONICS INC-W/I | 430,495 | $7.296M | 0.0% | $12.18 | +36.9% | COM | 49428J109 |
| WMK | WEIS MKTS INC COM | 122,151 | $7.286M | 0.0% | $37.07 | +34.8% | COM | 948849104 |
| — | ECPG 3 11/27/17 | 6,570,000 | $7.247M | 0.0% | $1.02 | — | NOTE 3.000%11/2 | 292554AD4 |
| PRSU | VIAD CORP COM | 159,826 | $7.224M | 0.0% | $22.21 | +98.6% | COM NEW | 92552R406 |
| GPRE | GREEN PLAINS INC | 291,588 | $7.216M | 0.0% | $22.91 | +3.9% | COM | 393222104 |
| — | KRATON CORP | 233,179 | $7.209M | 0.0% | $22.57 | — | COM | 50077C106 |
| — | GLATFELTER COM | 330,596 | $7.187M | 0.0% | $24.64 | — | COM | 377316104 |
| — | ACCELERON PHARMA INC | 271,440 | $7.185M | 0.0% | $30.26 | — | COM | 00434H108 |
| — | COMPUTER SCIENCES CORP COM | 104,052 | $7.18M | 0.0% | $46.90 | — | COM | 205363104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | 354,665 | $7.164M | 0.0% | $9.94 | +21.9% | COM | 41068X100 |
| KAI | KADANT INC COM | 120,698 | $7.163M | 0.0% | $31.93 | +78.3% | COM | 48282T104 |
| — | LUMINEX CORP DEL COM | 389,903 | $7.162M | 0.0% | $19.36 | — | COM | 55027E102 |
| — | STRAYER ED INC COM | 88,977 | $7.161M | 0.0% | $53.50 | — | COM | 863236105 |
| USNA | USANA HEALTH SCIENCES INC | 124,211 | $7.154M | 0.0% | $54.67 | +9.2% | COM | 90328M107 |
| DIN | DINEEQUITY INC | 131,458 | $7.153M | 0.0% | $47.90 | -10.5% | COM | 254423106 |
| NFBK | NORTHFIELD BANCORP INC | 396,942 | $7.152M | 0.0% | $9.15 | +44.8% | COM | 66611T108 |
| — | SILVER BAY REALTY TRUST | 332,832 | $7.145M | 0.0% | $16.78 | — | COM | 82735Q102 |
| — | DONNELLEY R R & SONS CO COM | 589,741 | $7.141M | 0.0% | $15.88 | — | COM | 257867200 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 233,848 | $7.141M | 0.0% | $13.06 | +67.2% | COM NEW | 154760409 |
| MYRG | MYR GROUP INC/DELAWARE | 174,182 | $7.141M | 0.0% | $24.85 | +56.6% | COM | 55405W104 |
| OCFC | OCEANFIRST FINL CORP COM | 252,621 | $7.117M | 0.0% | $13.51 | +54.6% | COM | 675234108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 211,984 | $7.116M | 0.0% | $25.69 | +33.3% | COM | 84470P109 |
| — | ESSENDANT INC | 469,713 | $7.115M | 0.0% | $25.91 | — | COM | 296689102 |
| LNN | LINDSAY MFG CO COM | 80,715 | $7.112M | 0.0% | $68.69 | +2.5% | COM | 535555106 |
| BFS | SAUL CTRS INC COM | 114,749 | $7.07M | 0.0% | $48.41 | — | COM | 804395101 |
| BJRI | BJ'S RESTAURANTS INC | 175,007 | $7.07M | 0.0% | $35.94 | +0.1% | COM | 09180C106 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 53,521 | $7.069M | 0.0% | $85.73 | — | COM | 969490101 |
| — | MOMENTA PHARMACEUTICALS INC COM | 528,877 | $7.059M | 0.0% | $15.39 | — | COM | 60877T100 |
| CLW | CLEARWATER PAPER CORP - W/I | 125,881 | $7.048M | 0.0% | $50.81 | +16.5% | COM | 18538R103 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 544,980 | $7.046M | 0.0% | $6.31 | +63.9% | COM | 68554V108 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 414,100 | $7.043M | 0.0% | $13.82 | — | COM | 910304104 |
| SBCF | SEACOAST BKG CORP FLA | 293,554 | $7.039M | 0.0% | $15.22 | +50.5% | COM NEW | 811707801 |
| — | SYNTEL INC COM | 417,791 | $7.031M | 0.0% | $45.50 | — | COM | 87162H103 |
| GPRO | GOPRO INC - CL A | 804,345 | $6.997M | 0.0% | $34.99 | -74.1% | CL A | 38268T103 |
| ATNI | ATN INTERNATIONAL INC | 98,797 | $6.957M | 0.0% | $59.23 | +4.5% | COM | 00215F107 |
| — | LYDALL INC DEL COM | 129,466 | $6.938M | 0.0% | $24.25 | — | COM | 550819106 |
| — | GENERAL CABLE CORP DEL NEW COM | 386,417 | $6.936M | 0.0% | $25.51 | — | COM | 369300108 |
| KELYA | KELLY SVCS INC CL A | 316,881 | $6.927M | 0.0% | $15.95 | +22.4% | CL A | 488152208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 142,980 | $6.921M | 0.0% | $33.40 | +19.6% | COM | 82982L103 |
| — | AMRI 2 1/4 11/15/18 | 6,360,000 | $6.92M | 0.0% | $1.20 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | ORITANI FINANCIAL CORP | 406,984 | $6.918M | 0.0% | $16.49 | — | COM | 68633D103 |
| BOX | BOX INC - CLASS A | 424,197 | $6.918M | 0.0% | $15.02 | +12.6% | CL A | 10316T104 |
| — | MAINSOURCE FINANCIAL GP INC COM | 209,772 | $6.907M | 0.0% | $19.10 | — | COM | 56062Y102 |
| — | TRUECAR INC | 446,370 | $6.905M | 0.0% | $9.68 | — | COM | 89785L107 |
| — | FNFV GROUP | 521,072 | $6.904M | 0.0% | $13.81 | — | FNFV GROUP COM | 31620R402 |
| — | AIR TRANSPORT SERVICES GROUP INC | 429,566 | $6.894M | 0.0% | $7.72 | — | COM | 00922R105 |
| — | VIRTUSA CORP | 227,982 | $6.889M | 0.0% | $30.12 | — | COM | 92827P102 |
| — | BLACK KNIGHT FINANCIAL-CL A | 179,819 | $6.887M | 0.0% | $34.24 | — | CL A | 09214X100 |
| — | TRITON INTERNATIONAL LTD/BER | 266,692 | $6.877M | 0.0% | $14.30 | — | CL A | G9078F107 |
| OSG | AMBAC FINL GROUP INC COM | 364,329 | $6.871M | 0.0% | $23.53 | -10.6% | COM NEW | 023139884 |
| — | NATIONAL CINEMEDIA INC | 543,417 | $6.863M | 0.0% | $16.16 | — | COM | 635309107 |
| NBHC | NATIONAL BANK HOLDINGS CORP - CLASS A | 210,957 | $6.855M | 0.0% | $15.61 | +68.0% | CL A | 633707104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 982,777 | $6.8M | 0.0% | $6.48 | — | COM | 518415104 |
| — | NRG YEILD INC | 390,944 | $6.798M | 0.0% | $18.82 | — | CL A NEW | 62942X306 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 509,628 | $6.769M | 0.0% | $12.21 | — | SPONSORED ADR | 92763W103 |
| — | MTGE INVESTMENT GROUP | 403,777 | $6.763M | 0.0% | $15.73 | — | COM | 55378A105 |
| MOV | MOVADO GROUP INC COM | 271,088 | $6.763M | 0.0% | $31.74 | -20.2% | COM | 624580106 |
| MC | MOELIS & CO | 175,522 | $6.757M | 0.0% | $14.97 | +26.5% | CL A | 60786M105 |
| — | JCOM 3 1/4 06/15/29 | 5,000,000 | $6.75M | 0.0% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MONOTYPE IMAGING HLDGS -REDH | 335,343 | $6.74M | 0.0% | $25.88 | — | COM | 61022P100 |
| — | GREENHILL & CO INC COM | 229,510 | $6.724M | 0.0% | $40.20 | — | COM | 395259104 |
| FORM | FORMFACTOR INC | 566,722 | $6.715M | 0.0% | $7.05 | +64.4% | COM | 346375108 |
| UTL | UNITIL CORP COM | 148,807 | $6.7M | 0.0% | $34.09 | +31.8% | COM | 913259107 |
| — | BIOTELEMETRY INC | 230,763 | $6.68M | 0.0% | $12.67 | — | COM | 090672106 |
| OXM | OXFORD INDS INC COM | 116,635 | $6.678M | 0.0% | $64.02 | -13.6% | COM | 691497309 |
| — | LAKELAND BANCORP INC COM | 340,689 | $6.677M | 0.0% | $12.59 | — | COM | 511637100 |
| CRVL | CORVEL CORP COM | 153,191 | $6.663M | 0.0% | $11.52 | +14.4% | COM | 221006109 |
| WRLD | WORLD ACCEP CORP DEL COM | 128,603 | $6.659M | 0.0% | $65.35 | -17.9% | COM | 981419104 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 422,847 | $6.642M | 0.0% | $17.27 | — | SPONSORED ADR | 456788108 |
| FF | FUTUREFUEL CORP | 465,907 | $6.606M | 0.0% | $3.92 | +16.7% | COM | 36116M106 |
| MGRC | MCGRATH RENTCORP COM | 196,761 | $6.605M | 0.0% | $33.04 | +10.4% | COM | 580589109 |
| CNS | COHEN & STEERS INC | 164,596 | $6.578M | 0.0% | $21.99 | +8.5% | COM | 19247A100 |
| — | WORLD WRESTLING ENTMT | 295,641 | $6.569M | 0.0% | $17.17 | — | CL A | 98156Q108 |
| — | ARMOUR RESIDENTIAL REIT INC | 288,389 | $6.549M | 0.0% | $20.37 | — | COM NEW | 042315507 |
| — | LIBERTY MEDIA CORP - LIBERTY FORMULA ONE | 200,124 | $6.544M | 0.0% | $21.07 | — | COM SER A FRMLA | 531229870 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 152,178 | $6.522M | 0.0% | $27.58 | +50.6% | COM | G5005R107 |
| CASH | META FINANCIAL GROUP INC | 73,635 | $6.516M | 0.0% | $15.74 | +87.5% | COM | 59100U108 |
| GLNG | GOLAR LNG LTD | 233,239 | $6.514M | 0.0% | $25.16 | -7.1% | SHS | G9456A100 |
| TCBK | TRICO BANCSHARES COM | 183,241 | $6.51M | 0.0% | $23.14 | +53.4% | COM | 896095106 |
| — | TSLA 0 1/4 03/01/19 | 6,500,000 | $6.5M | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 773,115 | $6.493M | 0.0% | $7.00 | -0.7% | COM | 09058V103 |
| WASH | WASHINGTON TR BANCORP COM | 131,480 | $6.481M | 0.0% | $18.42 | +80.9% | COM | 940610108 |
| TAL | TAL EDUCATION GROUP- ADR | 61,051 | $6.48M | 0.0% | $69.24 | — | ADS REPSTG COM | 874080104 |
| — | GENOMIC HEALTH INC | 205,838 | $6.48M | 0.0% | $29.60 | — | COM | 37244C101 |
| TR | TOOTSIE ROLL INDS INC COM | 172,662 | $6.448M | 0.0% | $24.14 | +29.9% | COM | 890516107 |
| KOP | KOPPERS HOLDINGS INC | 152,246 | $6.447M | 0.0% | $35.54 | +14.5% | COM | 50060P106 |
| — | ZIOPHARM ONCOLOGY INC | 1,016,427 | $6.444M | 0.0% | $5.79 | — | COM | 98973P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 666,306 | $6.429M | 0.0% | $7.58 | +25.9% | COM | 46269C102 |
| — | DELTIC TIMBER CORP COM | 82,053 | $6.409M | 0.0% | $61.35 | — | COM | 247850100 |
| — | MEETME INC | 1,088,207 | $6.408M | 0.0% | $5.89 | — | COM | 58513U101 |
| — | DEPOMED INC | 510,000 | $6.4M | 0.0% | $10.91 | — | COM | 249908104 |
| KFRC | KFORCE INC COM | 269,261 | $6.394M | 0.0% | $17.40 | +37.1% | COM | 493732101 |
| FFIC | FLUSHING FINL CORP COM | 237,527 | $6.382M | 0.0% | $10.39 | +76.1% | COM | 343873105 |
| FBNC | FIRST BANCORP N C COM | 217,638 | $6.374M | 0.0% | $15.43 | +58.6% | COM | 318910106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 287,098 | $6.367M | 0.0% | $21.07 | +8.4% | CL A | 75700L108 |
| — | AGRIUM INC COM | 67,071 | $6.365M | 0.0% | $94.58 | — | COM | 008916108 |
| — | ISLE OF CAPRI CASINOS INC COM | 241,362 | $6.362M | 0.0% | $14.01 | — | COM | 464592104 |
| — | AEGION CORP | 277,556 | $6.358M | 0.0% | $21.96 | — | COM | 00770F104 |
| — | LIBERTY BRAVES GROUP - C | 268,769 | $6.356M | 0.0% | $15.14 | — | COM C BRAVES GRP | 531229888 |
| TDOC | TELADOC INC | 254,130 | $6.353M | 0.0% | $19.88 | +4.7% | COM | 87918A105 |
| ANGO | ANGIODYNAMICS INC COM | 366,148 | $6.352M | 0.0% | $14.74 | +13.5% | COM | 03475V101 |
| HFWA | HERITAGE FINL CORP WASH COM | 256,354 | $6.344M | 0.0% | $18.09 | +38.5% | COM | 42722X106 |
| — | H&E EQUIPMENT SERVICES INC | 258,547 | $6.339M | 0.0% | $23.28 | — | COM | 404030108 |
| — | NEW SENIOR INVESTMENT GROUP - W/I | 618,837 | $6.312M | 0.0% | $13.93 | — | COM | 648691103 |
| — | ACACIA COMMUNICATIONS INC | 107,673 | $6.311M | 0.0% | $51.65 | — | COM | 00401C108 |
| — | TEAM INC | 233,103 | $6.305M | 0.0% | $34.87 | — | COM | 878155100 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 171,332 | $6.305M | 0.0% | $46.94 | — | REG SHS | L0175J104 |
| — | INOVALON HOLDINGS INC - A | 500,364 | $6.304M | 0.0% | $20.06 | — | COM CL A | 45781D101 |
| — | MERIDIAN BIOSCIENCE INC COM | 456,039 | $6.293M | 0.0% | $18.96 | — | COM | 589584101 |
| DHIL | DIAMOND HILL INVESTMENT GRP IN | 32,100 | $6.245M | 0.0% | $80.98 | +45.3% | COM NEW | 25264R207 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 263,355 | $6.24M | 0.0% | $10.97 | +42.6% | SHS USD | G4863A108 |
| CPA | COPA HOLDINGS SA | 55,483 | $6.227M | 0.0% | $72.05 | +9.8% | CL A | P31076105 |
| VVV | VALVOLINE INC | 253,378 | $6.22M | 0.0% | $21.32 | +7.4% | COM | 92047W101 |
| CEVA | CEVA INC | 175,196 | $6.219M | 0.0% | $20.02 | +72.6% | COM | 157210105 |
| LXRX | LEXICON GENETICS INC COM | 433,420 | $6.215M | 0.0% | $9.09 | +63.2% | COM NEW | 528872302 |
| WING | WINGSTOP INC | 219,387 | $6.204M | 0.0% | $27.39 | +1.1% | COM | 974155103 |
| FSS | FEDERAL SIGNAL CORP COM | 449,106 | $6.201M | 0.0% | $9.28 | +49.0% | COM | 313855108 |
| — | NCI BUILDING SYS INC COM | 361,002 | $6.191M | 0.0% | $15.59 | — | COM NEW | 628852204 |
| — | BRIDGE BANCORP INC | 176,852 | $6.189M | 0.0% | $31.08 | — | COM | 108035106 |
| SSTK | SHUTTERSTOCK INC | 149,611 | $6.186M | 0.0% | $54.92 | -13.2% | COM | 825690100 |
| — | RETROPHIN INC | 333,994 | $6.165M | 0.0% | $19.22 | — | COM | 761299106 |
| — | ALTISOURCE RESIDENTIAL CORP - WI | 403,227 | $6.149M | 0.0% | $25.13 | — | CL B | 02153W100 |
| RRGB | RED ROBIN GOURMET BURGERS | 105,211 | $6.149M | 0.0% | $55.30 | -9.2% | COM | 75689M101 |
| — | HWAY 1 1/2 07/01/18 | 4,000,000 | $6.147M | 0.0% | $1.54 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ISTAR FINANCIAL INC | 520,755 | $6.144M | 0.0% | $12.04 | — | COM | 45031U101 |
| HTO | SJW CORP COM | 127,377 | $6.142M | 0.0% | $31.17 | +58.0% | COM | 784305104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 279,833 | $6.128M | 0.0% | $21.10 | -2.5% | COM | 00790R104 |
| GFF | GRIFFON CORP COM | 247,928 | $6.111M | 0.0% | $8.61 | +113.0% | COM | 398433102 |
| — | INDEPENDENT BANK GROUP INC | 95,018 | $6.109M | 0.0% | $42.20 | — | COM | 45384B106 |
| — | TRUSTCO BK CORP N Y COM | 778,023 | $6.107M | 0.0% | $6.13 | — | COM | 898349105 |
| — | STONEGATE BANK | 129,460 | $6.096M | 0.0% | $32.29 | — | COM | 861811107 |
| — | COBIZ INC COM | 361,533 | $6.073M | 0.0% | $11.49 | — | COM | 190897108 |
| — | RETAILMENOT INC | 749,677 | $6.071M | 0.0% | $13.79 | — | COM SER 1 | 76132B106 |
| — | MANITOWOC INC COM | 1,064,981 | $6.07M | 0.0% | $16.24 | — | COM | 563571108 |
| — | CTO 4 1/2 03/15/20 NEW | 6,000,000 | $6.06M | 0.0% | $0.94 | — | NOTE 4.500% 3/1 | 210226AB2 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 119,743 | $6.047M | 0.0% | $36.33 | +39.8% | COM | 390905107 |
| MED | MEDIFAST INC | 136,067 | $6.036M | 0.0% | $23.49 | +44.4% | COM | 58470H101 |
| — | PROGENICS PHARMACEUTICALS I COM | 638,633 | $6.028M | 0.0% | $5.92 | — | COM | 743187106 |
| FOSL | FOSSIL GROUP INC | 344,598 | $6.012M | 0.0% | $80.03 | -73.5% | COM | 34988V106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 147,142 | $6.006M | 0.0% | $44.25 | — | SPON ADR NEW | 404280406 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 111,798 | $5.999M | 0.0% | $26.81 | +102.6% | COM NEW | 740367404 |
| MCHB | HOMESTREET INC | 214,354 | $5.991M | 0.0% | $21.80 | +26.1% | COM | 43785V102 |
| — | ARAY 3 1/2 02/01/2018 | 5,500,000 | $5.964M | 0.0% | $1.89 | — | NOTE 3.500% 2/0 | 004397AD7 |
| ECPG | ENCORE CAPITAL GROUP INC | 193,623 | $5.963M | 0.0% | $34.04 | -7.5% | COM | 292554102 |
| USPH | U S PHYSICAL THERAPY INC COM | 91,309 | $5.962M | 0.0% | $35.61 | +99.1% | COM | 90337L108 |
| — | CALGON CARBON CORP COM | 407,642 | $5.951M | 0.0% | $17.11 | — | COM | 129603106 |
| — | ASCENA RETAIL GROUP INC | 1,396,917 | $5.95M | 0.0% | $14.58 | — | COM | 04351G101 |
| — | ANWORTH MORTGAGE ASSET CP COM | 1,071,060 | $5.944M | 0.0% | $5.31 | — | COM | 037347101 |
| — | SCMP 3 1/4 12/15/21 | 6,000,000 | $5.936M | 0.0% | $1.04 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | HIBBETT SPORTS INC | 200,995 | $5.928M | 0.0% | $51.75 | — | COM | 428567101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 493,184 | $5.883M | 0.0% | $31.82 | -67.8% | CL A | 002896207 |
| — | CONNECTICUT WTR SVC INC COM | 110,210 | $5.857M | 0.0% | $39.09 | — | COM | 207797101 |
| CATO | CATO CORP NEW CL A | 266,698 | $5.856M | 0.0% | $15.43 | -5.4% | CL A | 149205106 |
| — | NEW MEDIA INVESTMENT GROUP | 411,061 | $5.841M | 0.0% | $17.10 | — | COM | 64704V106 |
| CBZ | CBIZ INC COM | 430,679 | $5.835M | 0.0% | $8.54 | +57.2% | COM | 124805102 |
| — | BRYN MAWR BK CORP COM | 147,487 | $5.825M | 0.0% | $29.00 | — | COM | 117665109 |
| — | URSTADT BIDDLE PPTYS INS CL A | 282,840 | $5.815M | 0.0% | $20.83 | — | CL A | 917286205 |
| — | EPIZYME INC | 337,747 | $5.792M | 0.0% | $17.41 | — | COM | 29428V104 |
| — | FITBIT INC - A | 978,462 | $5.792M | 0.0% | $19.36 | — | CL A | 33812L102 |
| — | SUPERIOR INDS INTL INC COM | 228,341 | $5.788M | 0.0% | $20.46 | — | COM | 868168105 |
| GTY | GETTY RLTY CORP NEW COM | 228,888 | $5.783M | 0.0% | $20.47 | — | COM | 374297109 |
| VNDA | VANDA PHARMACTCLS INC | 412,524 | $5.775M | 0.0% | $9.44 | +51.0% | COM | 921659108 |
| CHRS | COHERUS BIOSCIENCES INC | 272,749 | $5.768M | 0.0% | $21.32 | +15.4% | COM | 19249H103 |
| — | NATIONAL WESTN LIFE INS CO CL A | 18,941 | $5.761M | 0.0% | $255.06 | — | CL A | 638517102 |
| WGO | WINNEBAGO INDS INC COM | 196,675 | $5.752M | 0.0% | $23.85 | +33.7% | COM | 974637100 |
| — | NORTHSTAR REALTY EUROPE CORP | 495,996 | $5.748M | 0.0% | $11.91 | — | COM | 66706L101 |
| — | LOXO ONCOLOGY INC | 136,276 | $5.734M | 0.0% | $27.03 | — | COM | 548862101 |
| — | NIMBLE STORAGE INC | 458,363 | $5.729M | 0.0% | $21.04 | — | COM | 65440R101 |
| CAC | CAMDEN NATL CORP COM | 130,022 | $5.726M | 0.0% | $20.72 | +48.0% | COM | 133034108 |
| PSTG | PURE STORAGE INC - CLASS A | 581,146 | $5.712M | 0.0% | $13.92 | -20.4% | CL A | 74624M102 |
| — | FIDELITY NATL CORP GA COM | 254,949 | $5.705M | 0.0% | $18.38 | — | COM | 316394105 |
| — | CU BANCORP | 143,257 | $5.68M | 0.0% | $25.20 | — | COM | 126534106 |
| MTUS | TIMKENSTEEL CORP | 300,327 | $5.679M | 0.0% | $36.19 | -50.9% | COM | 887399103 |
| — | HESKA CORP COM | 54,081 | $5.677M | 0.0% | $32.80 | — | COM RESTRC NEW | 42805E306 |
| INSW | INTERNATIONAL SEAWAYS INC | 296,558 | $5.67M | 0.0% | $10.20 | +9.8% | COM | Y41053102 |
| — | NAUTILUS INC | 310,713 | $5.67M | 0.0% | $14.58 | — | COM | 63910B102 |
| — | NEW YORK MORTGAGE TRUST INC | 918,770 | $5.668M | 0.0% | $6.68 | — | COM PAR $.02 | 649604501 |
| — | K2M GROUP HOLDINGS INC | 275,498 | $5.65M | 0.0% | $19.07 | — | COM | 48273J107 |
| CNOB | CONNECTONE BANCORP INC | 232,943 | $5.648M | 0.0% | $15.13 | +33.6% | COM | 20786W107 |
| MSEX | MIDDLESEX WATER CO COM | 152,394 | $5.63M | 0.0% | $25.42 | +47.0% | COM | 596680108 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 216,797 | $5.615M | 0.0% | $20.36 | +37.7% | COM | 915271100 |
| — | IXYS CORP COM | 384,950 | $5.6M | 0.0% | $11.99 | — | COM | 46600W106 |
| — | CINCINNATI BELL INC | 314,422 | $5.565M | 0.0% | $22.22 | — | COM NEW | 171871502 |
| — | MONEYGRAM INTERNATIONAL INC. | 329,597 | $5.54M | 0.0% | $16.60 | — | COM NEW | 60935Y208 |
| ASIX | ADVANSIX INC. | 202,813 | $5.54M | 0.0% | $17.47 | +35.5% | COM | 00773T101 |
| SCVL | SHOE CARNIVAL INC COM | 225,430 | $5.537M | 0.0% | $12.58 | +1.7% | COM | 824889109 |
| — | THIRD POINT REINSURANCE LTD | 457,365 | $5.534M | 0.0% | $15.10 | — | COM | G8827U100 |
| — | SFLY 0 1/4 05/15/18 | 5,539,000 | $5.532M | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| UCTT | ULTRA CLEAN HOLDINGS | 326,599 | $5.508M | 0.0% | $10.38 | +27.8% | COM | 90385V107 |
| — | FIESTA RESTAURANT GROUP - W/I | 227,303 | $5.5M | 0.0% | $39.23 | — | COM | 31660B101 |
| — | FLEXION THERAPEUTICS IN | 204,357 | $5.499M | 0.0% | $18.40 | — | COM | 33938J106 |
| — | VERSARTIS INC | 257,417 | $5.495M | 0.0% | $19.62 | — | COM | 92529L102 |
| JBSS | JOHN B. SANFILIPPO & SON | 75,078 | $5.494M | 0.0% | $38.83 | +69.8% | COM | 800422107 |
| CENX | CENTURY ALUM CO COM | 432,561 | $5.489M | 0.0% | $13.80 | -3.8% | COM | 156431108 |
| — | TILE SHOP HOLDINGS INC | 285,060 | $5.487M | 0.0% | $21.69 | — | COM | 88677Q109 |
| CLDT | CHATHAM LODGING TRUST | 277,825 | $5.487M | 0.0% | $22.55 | — | COM | 16208T102 |
| NNBR | NN INC COM | 217,710 | $5.486M | 0.0% | $15.80 | +25.2% | COM | 629337106 |
| — | SCHNITZER STL INDS CL A | 265,481 | $5.482M | 0.0% | $23.39 | — | CL A | 806882106 |
| — | ACCLERATE DIAGNOSTICS INC | 226,394 | $5.478M | 0.0% | $16.17 | — | COM | 00430H102 |
| GABC | GERMAN AMERN BANCORP COM | 115,711 | $5.477M | 0.0% | $14.83 | +73.7% | COM | 373865104 |
| FIVN | FIVE9 INC | 332,171 | $5.467M | 0.0% | $8.86 | +85.2% | COM | 338307101 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 919,476 | $5.452M | 0.0% | $8.22 | — | SH BEN INT | 461730103 |
| IPAR | INTER PARFUMS INC COM | 148,986 | $5.445M | 0.0% | $30.05 | +15.2% | COM | 458334109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 129,145 | $5.444M | 0.0% | $46.39 | — | SPONSORED ADR | 37733W105 |
| — | KINDRED HEALTHCARE INC COM | 651,927 | $5.443M | 0.0% | $15.53 | — | COM | 494580103 |
| — | BLUCORA INC | 314,585 | $5.442M | 0.0% | $17.16 | — | COM | 095229100 |
| — | TAILORED BRANDS INC | 363,421 | $5.429M | 0.0% | $19.29 | — | COM | 87403A107 |
| — | PARK STERLING BANK | 440,989 | $5.428M | 0.0% | $7.59 | — | COM | 70086Y105 |
| — | ATRION CORP COM | 11,578 | $5.42M | 0.0% | $292.63 | — | COM | 049904105 |
| — | ADAMS EXPRESS | 394,158 | $5.419M | 0.0% | $12.85 | — | COM | 006212104 |
| MGPI | MGP INGREDIENTS INC | 99,887 | $5.416M | 0.0% | $14.32 | +229.0% | COM | 55303J106 |
| — | MATCH GROUP INC | 331,432 | $5.412M | 0.0% | $13.25 | — | COM | 57665R106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 474,508 | $5.408M | 0.0% | $17.43 | — | COM | 950814103 |
| VIRT | VIRTU FINANCIAL INC | 317,906 | $5.404M | 0.0% | $19.62 | -11.8% | CL A | 928254101 |
| HRTX | HERON THERAPEUTICS INC | 359,640 | $5.394M | 0.0% | $15.12 | -8.5% | COM | 427746102 |
| MTRN | MATERION CORP | 160,658 | $5.39M | 0.0% | $29.56 | +24.2% | COM | 576690101 |
| — | PHH CORP | 422,907 | $5.383M | 0.0% | $19.46 | — | COM NEW | 693320202 |
| PLOW | DOUGLAS DYNAMICS INC | 175,479 | $5.378M | 0.0% | $17.31 | +87.4% | COM | 25960R105 |
| — | FLOTEK INDUSTRIES INC | 419,346 | $5.363M | 0.0% | $16.88 | — | COM | 343389102 |
| — | ENCANA CORP | 460,079 | $5.358M | 0.0% | $11.65 | — | COM | 292505104 |
| COHU | COHU INC COM | 290,144 | $5.355M | 0.0% | $10.80 | +35.0% | COM | 192576106 |
| — | GUESS INC COM | 480,269 | $5.354M | 0.0% | $25.82 | — | COM | 401617105 |
| NX | QUANEX BUILDING PRODUCTS | 264,163 | $5.349M | 0.0% | $15.25 | +14.5% | COM | 747619104 |
| — | PIER 1 IMPORTS INC COM | 745,140 | $5.335M | 0.0% | $17.38 | — | COM | 720279108 |
| — | BOULDER GROWTH & INC FUND | 573,149 | $5.33M | 0.0% | $8.51 | — | COM | 101507101 |
| HCKT | HACKETT GROUP INC/THE | 273,066 | $5.321M | 0.0% | $10.59 | +69.8% | COM | 404609109 |
| — | SP PLUS CORP | 157,570 | $5.317M | 0.0% | $26.16 | — | COM | 78469C103 |
| — | FIRST POTOMAC REALTY TRUST | 516,628 | $5.31M | 0.0% | $12.46 | — | COM | 33610F109 |
| AD | UNITED STATES CELLULAR CORP COM | 142,233 | $5.309M | 0.0% | $21.46 | +11.0% | COM | 911684108 |
| IIIN | INSTEEL INDUSTRIES INC COM | 146,142 | $5.281M | 0.0% | $12.67 | +92.5% | COM | 45774W108 |
| FLEX | FLEX LTD | 315,771 | $5.278M | 0.0% | $8.45 | +41.8% | ORD | Y2573F102 |
| GLRE | GREENLIGHT CAPITAL RE | 238,388 | $5.268M | 0.0% | $25.43 | -11.0% | CLASS A | G4095J109 |
| GOGO | GOGO INC | 478,126 | $5.259M | 0.0% | $15.32 | -34.3% | COM | 38046C109 |
| — | CENTRAL SECURITIES CORP | 218,998 | $5.253M | 0.0% | $21.61 | — | COM | 155123102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 329,151 | $5.249M | 0.0% | $11.38 | +7.1% | COM | 910710102 |
| CASS | CASS INFORMATION SYSTEMS INC | 79,256 | $5.238M | 0.0% | $28.72 | +40.6% | COM | 14808P109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 360,078 | $5.221M | 0.0% | $14.46 | +8.8% | COM | 03209R103 |
| ASML | ASML HLDG NV N Y SHS | 39,243 | $5.211M | 0.0% | $104.12 | — | N Y REGISTRY SHS | N07059210 |
| — | RUTH'S CHRIS STEAK HOUSE | 259,707 | $5.207M | 0.0% | $12.99 | — | COM | 783332109 |
| — | IMMUNOMEDICS INC COM | 803,725 | $5.2M | 0.0% | $4.76 | — | COM | 452907108 |
| — | NXPI 1 12/01/19 | 4,480,000 | $5.185M | 0.0% | $1.15 | — | DBCV 1.000%12/0 | 62952QAB6 |
| GKOS | GLAUKOS CORP | 100,987 | $5.18M | 0.0% | $30.79 | +41.6% | COM | 377322102 |
| — | EXAR CORP COM | 398,155 | $5.179M | 0.0% | $10.61 | — | COM | 300645108 |
| HTBK | HERITAGE COMMERCE CORP COM | 366,672 | $5.17M | 0.0% | $10.49 | +33.8% | COM | 426927109 |
| — | DIPLOMAT PHARMACY INC | 324,194 | $5.17M | 0.0% | $27.18 | — | COM | 25456K101 |
| — | QUOTIENT TECHNOLOGY INC | 540,254 | $5.159M | 0.0% | $7.51 | — | COM | 749119103 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 634,816 | $5.142M | 0.0% | $9.71 | -20.9% | COM PAR $.01NEW | 651718504 |
| NMIH | NMI HOLDINGS INC-CLASS | 450,993 | $5.141M | 0.0% | $8.78 | +24.9% | CL A | 629209305 |
| — | TOWER INTERNATIONAL INC | 188,995 | $5.121M | 0.0% | $22.68 | — | COM | 891826109 |
| SDY | SPDR S&P DIVIDEND ETF | 58,024 | $5.114M | 0.0% | $83.91 | — | S&P DIVID ETF | 78464A763 |
| — | CORENERGY INFRASTRUCTURE TRU | 151,366 | $5.112M | 0.0% | $24.90 | — | COM NEW | 21870U502 |
| ENVA | ENOVA INTERNATIONAL | 343,911 | $5.106M | 0.0% | $18.28 | -22.8% | COM | 29357K103 |
| IRT | INDEPENDENCE REALTY TRUST INC | 544,525 | $5.102M | 0.0% | $8.76 | — | COM | 45378A106 |
| — | ASHFORD HOSPITALITY TRUST | 800,943 | $5.102M | 0.0% | $8.78 | — | COM SHS | 044103109 |
| THR | THERMON GROUP HOLDINGS INC | 244,194 | $5.089M | 0.0% | $21.30 | -6.0% | COM | 88362T103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 117,036 | $5.084M | 0.0% | $32.10 | +48.7% | COM | 035255108 |
| — | QUIDEL CORP COM | 224,463 | $5.081M | 0.0% | $25.38 | — | COM | 74838J101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 47,980 | $5.081M | 0.0% | $136.98 | -36.9% | COM | 92828Q109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 245,772 | $5.08M | 0.0% | $18.43 | — | COM | 376536108 |
| SPOK | SPOK HOLDINGS INC | 267,399 | $5.08M | 0.0% | $16.32 | +18.8% | COM | 84863T106 |
| HSTM | HEALTHSTREAM INC | 209,652 | $5.079M | 0.0% | $25.15 | -7.3% | COM | 42222N103 |
| UIS | UNISYS CORP COM | 363,586 | $5.072M | 0.0% | $20.67 | -33.0% | COM NEW | 909214306 |
| LAUR | LAUREATE EDUCATION INC COM | 355,040 | $5.066M | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| — | TRIPLE-S MANAGEMENT CP-REDH | 288,124 | $5.062M | 0.0% | $21.78 | — | CL B | 896749108 |
| — | CAESARS ENTERTAINMENT | 529,949 | $5.06M | 0.0% | $12.51 | — | COM | 127686103 |
| — | BRCD 1 3/8 01/01/20 | 5,000,000 | $5.056M | 0.0% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | CIMPRESS NV | 58,449 | $5.037M | 0.0% | $81.07 | — | SHS EURO | N20146101 |
| — | VOCERA COMMUNICATIONS INC | 202,755 | $5.034M | 0.0% | $15.77 | — | COM | 92857F107 |
| — | GENERAL AMERICAN INVESTORS | 149,732 | $5.017M | 0.0% | $31.21 | — | COM | 368802104 |
| QCRH | QCR HOLDINGS INC | 118,268 | $5.008M | 0.0% | $26.26 | +55.7% | COM | 74727A104 |
| — | CALAMP CORP COM | 298,168 | $5.006M | 0.0% | $17.10 | — | COM | 128126109 |
| — | HLIT 4 12/01/2020 | 4,000,000 | $5.001M | 0.0% | $1.12 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | GTT COMMUNICATIONS INC | 205,372 | $5M | 0.0% | $22.14 | — | COM | 362393100 |
| — | FBL FINL GROUP INC CL A | 76,239 | $4.989M | 0.0% | $46.11 | — | CL A | 30239F106 |
| PJT | PJT PARTNERS INC - A W/I | 142,056 | $4.984M | 0.0% | $21.14 | +48.2% | COM CL A | 69343T107 |
| — | KERYX BIOPHARMACEUTICALS IN COM | 808,787 | $4.982M | 0.0% | $9.54 | — | COM | 492515101 |
| — | GUARANTY BANCORP | 204,446 | $4.978M | 0.0% | $16.97 | — | COM NEW | 40075T607 |
| CTS | CTS CORP COM | 233,581 | $4.975M | 0.0% | $13.64 | +55.2% | COM | 126501105 |
| WSBF | WATERSTONE FINANCIAL INC | 272,601 | $4.974M | 0.0% | $12.43 | +47.0% | COM | 94188P101 |
| — | TELETECH HOLDINGS INC COM | 167,861 | $4.968M | 0.0% | $24.66 | — | COM | 879939106 |
| — | ORBCOMM INC | 519,817 | $4.964M | 0.0% | $6.73 | — | COM | 68555P100 |
| — | GMS INC | 141,483 | $4.957M | 0.0% | $31.62 | — | COM | 36251C103 |
| OMER | OMEROS CORP | 327,730 | $4.955M | 0.0% | $10.62 | +3.0% | COM | 682143102 |
| — | GENMARK DIAGNOSTICS INC | 385,994 | $4.947M | 0.0% | $11.02 | — | COM | 372309104 |
| — | GENERAL COMMUNICATION INC CL A | 237,644 | $4.942M | 0.0% | $12.68 | — | CL A | 369385109 |
| PDFS | PDF SOLUTIONS INC COM | 218,219 | $4.936M | 0.0% | $18.17 | +22.6% | COM | 693282105 |
| — | EASTERLY GOVERNMENT PROPERTY | 248,282 | $4.913M | 0.0% | $17.82 | — | COM | 27616P103 |
| — | INVESTMENT TECHNOLOGY GRP N COM | 242,401 | $4.908M | 0.0% | $17.61 | — | COM | 46145F105 |
| AVAV | AEROVIRONMENT INC | 175,053 | $4.906M | 0.0% | $22.89 | +16.7% | COM | 008073108 |
| — | ECHO GLOBAL LOGISTICS INC | 229,608 | $4.902M | 0.0% | $23.78 | — | COM | 27875T101 |
| ATRC | ATRICURE INC | 255,862 | $4.899M | 0.0% | $15.76 | +11.1% | COM | 04963C209 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 253,616 | $4.892M | 0.0% | $21.25 | +6.0% | COM | 25787G100 |
| ARCB | ARCBEST CORP | 187,009 | $4.862M | 0.0% | $35.66 | -23.0% | COM | 03937C105 |
| — | PDL BIOPHARMA INC COM | 2,139,365 | $4.856M | 0.0% | $5.36 | — | COM | 69329Y104 |
| — | LANNET INC COM | 216,969 | $4.849M | 0.0% | $26.16 | — | COM | 516012101 |
| MGNX | MACROGENICS INC | 260,670 | $4.847M | 0.0% | $29.43 | -34.5% | COM | 556099109 |
| — | FARO TECHNOLOGIES INC | 135,535 | $4.845M | 0.0% | $38.39 | — | COM | 311642102 |
| — | VERITIV CORP | 93,120 | $4.823M | 0.0% | $49.84 | — | COM | 923454102 |
| ESPR | ESPERION THERAPEUTICS INC | 136,521 | $4.82M | 0.0% | $33.88 | -32.4% | COM | 29664W105 |
| PEBO | PEOPLES BANCORP INC COM | 152,195 | $4.818M | 0.0% | $22.58 | +41.5% | COM | 709789101 |
| RMR | RMR GROUP INC/THE - A | 97,314 | $4.816M | 0.0% | $13.49 | +85.9% | CL A | 74967R106 |
| — | FINISH LINE INC CL A | 335,248 | $4.77M | 0.0% | $22.72 | — | CL A | 317923100 |
| — | PERFICIENT INC | 274,378 | $4.763M | 0.0% | $16.65 | — | COM | 71375U101 |
| — | FIRST LONG IS CORP COM | 176,041 | $4.761M | 0.0% | $29.88 | — | COM | 320734106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 372,147 | $4.752M | 0.0% | $19.99 | -28.1% | COM | 42727J102 |
| — | FLAGSTAR BANCORP INC COM | 168,301 | $4.744M | 0.0% | $17.65 | — | COM PAR .001 | 337930705 |
| DXPE | DXP ENTERPRISES INC | 125,144 | $4.739M | 0.0% | $55.76 | -36.0% | COM NEW | 233377407 |
| — | MDCO 2 1/2 01/15/22 | 3,000,000 | $4.728M | 0.0% | $1.58 | — | NOTE 2.500% 1/1 | 584688AE5 |
| CNXN | PC CONNECTION COM | 158,033 | $4.707M | 0.0% | $18.22 | +39.2% | COM | 69318J100 |
| — | FRANCESCAS HOLDINGS CORP | 306,201 | $4.699M | 0.0% | $23.01 | — | COM | 351793104 |
| — | ENDOLOGIX INC | 648,288 | $4.693M | 0.0% | $12.78 | — | COM | 29266S106 |
| THFF | FIRST FINL CORP IND COM | 98,800 | $4.692M | 0.0% | $23.21 | +54.2% | COM | 320218100 |
| — | PROS HOLDINGS INC | 193,686 | $4.685M | 0.0% | $28.08 | — | COM | 74346Y103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 152,421 | $4.683M | 0.0% | $19.15 | +45.9% | COM | 620071100 |
| MRTN | MARTEN TRANSPORT LTD | 198,693 | $4.659M | 0.0% | $5.40 | +45.5% | COM | 573075108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 27,192 | $4.655M | 0.0% | $164.12 | — | CORE S&P MCP ETF | 464287507 |
| — | NEWLINK GENETICS CORP | 193,101 | $4.653M | 0.0% | $25.84 | — | COM | 651511107 |
| — | MINDBODY INC - CLASS A | 169,238 | $4.645M | 0.0% | $18.93 | — | COM CL A | 60255W105 |
| IDT | IDT CORP CL B | 364,370 | $4.634M | 0.0% | $13.10 | +12.3% | CL B NEW | 448947507 |
| MCS | MARCUS CORP COM | 144,181 | $4.628M | 0.0% | $15.47 | +99.8% | COM | 566330106 |
| — | SILVER WHEATON CORP | 223,032 | $4.622M | 0.0% | $20.72 | — | COM | 828336107 |
| MHO | M/I HOMES INC | 188,642 | $4.621M | 0.0% | $23.45 | +4.5% | COM | 55305B101 |
| HY | HYSTER-YALE MATERIALS | 81,727 | $4.608M | 0.0% | $49.44 | -3.1% | CL A | 449172105 |
| — | PROVIDENCE SERVICE CORP | 103,050 | $4.579M | 0.0% | $33.05 | — | COM | 743815102 |
| LGIH | LGI HOMES INC | 135,005 | $4.578M | 0.0% | $21.71 | +40.4% | COM | 50187T106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP - A | 162,869 | $4.576M | 0.0% | $23.54 | +19.8% | CL A COM | 71742Q106 |
| TWLO | TWILIO INC - A | 158,522 | $4.576M | 0.0% | $41.85 | -27.8% | CL A | 90138F102 |
| — | ALMOST FAMILY INC | 93,964 | $4.566M | 0.0% | $33.04 | — | COM | 020409108 |
| — | TELLURIAN INC | 389,530 | $4.565M | 0.0% | $11.72 | — | COM | 87968A104 |
| — | MCBC HOLDINGS INC | 281,980 | $4.558M | 0.0% | $13.63 | — | COM | 55276F107 |
| — | FEDERATED NATIONAL HOLDING CO | 261,490 | $4.557M | 0.0% | $23.18 | — | COM | 31422T101 |
| CSW | CSW INDUSTRIALS INC W/I | 124,104 | $4.554M | 0.0% | $33.13 | +6.3% | COM | 126402106 |
| MOD | MODINE MFG CO COM | 371,932 | $4.537M | 0.0% | $11.14 | +11.7% | COM | 607828100 |
| — | HOSTESS BRANDS INC | 285,147 | $4.525M | 0.0% | $13.36 | — | CL A | 44109J106 |
| — | FOUNDATION MEDICINE INC | 140,182 | $4.52M | 0.0% | $25.27 | — | COM | 350465100 |
| — | RESOLUTE ENERGY CORP | 111,875 | $4.519M | 0.0% | $16.35 | — | COM NEW | 76116A306 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | 580,932 | $4.519M | 0.0% | $6.46 | +23.5% | COM NEW | 50077B207 |
| — | PETROLEUM & RESOURCES | 232,364 | $4.512M | 0.0% | $19.56 | — | COM | 00548F105 |
| — | AIMMUNE THERAPEUTICS INC | 207,210 | $4.502M | 0.0% | $18.39 | — | COM | 00900T107 |
| CWST | CASELLA WASTE SYS INC CL A | 316,905 | $4.471M | 0.0% | $5.51 | +125.4% | CL A | 147448104 |
| MBWM | MERCANTILE BANK CORP | 129,692 | $4.461M | 0.0% | $14.35 | +67.8% | COM | 587376104 |
| IMO | IMPERIAL OIL LTD | 146,838 | $4.449M | 0.0% | $25.91 | 0.0% | COM | 453038408 |
| SRI | STONERIDGE INC COM | 244,885 | $4.442M | 0.0% | $12.37 | +42.3% | COM | 86183P102 |
| — | CAREER EDUCATION CORP COM | 509,952 | $4.436M | 0.0% | $4.18 | — | COM | 141665109 |
| UFI | UNIFI INC COM | 156,173 | $4.433M | 0.0% | $25.27 | +13.1% | COM NEW | 904677200 |
| BBSI | BARRETT BUSINESS SERVICES I COM | 81,039 | $4.426M | 0.0% | $11.66 | +13.1% | COM | 068463108 |
| — | TRISTATE CAPITAL HLDGS INC | 189,393 | $4.422M | 0.0% | $14.52 | — | COM | 89678F100 |
| — | VRTS 7 1/4 | 45,000 | $4.402M | 0.0% | $97.82 | — | PFD CV SER D | 92828Q208 |
| — | INTRA-CELLULAR THERAPIES INC | 270,782 | $4.4M | 0.0% | $23.48 | — | COM | 46116X101 |
| CROX | CROCS INC | 620,075 | $4.383M | 0.0% | $14.22 | -51.2% | COM | 227046109 |
| — | CHUY'S HOLDINGS INC | 146,655 | $4.37M | 0.0% | $35.73 | — | COM | 171604101 |
| — | CALIFORNIA RESOURCES CORP | 290,348 | $4.366M | 0.0% | $13.02 | — | COM NEW | 13057Q206 |
| BF/A | BROWN FORMAN CORP | 92,750 | $4.365M | 0.0% | $25.91 | -7.1% | CL A | 115637100 |
| VRNS | VARONIS SYSTEMS INC | 137,106 | $4.359M | 0.0% | $9.10 | +5.2% | COM | 922280102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM | 231,298 | $4.348M | 0.0% | $12.10 | +30.1% | COM NEW | 054540208 |
| NXRT | NEXPOINT RESIDENTIAL | 179,559 | $4.338M | 0.0% | $14.14 | — | COM | 65341D102 |
| REX | REX AMERICAN RESOURCES CORP | 47,910 | $4.335M | 0.0% | $7.46 | +90.2% | COM | 761624105 |
| SXC | SUNCOKE ENERGY INC | 483,721 | $4.334M | 0.0% | $13.16 | -25.6% | COM | 86722A103 |
| MEOH | METHANEX CORP COM | 92,660 | $4.326M | 0.0% | $47.45 | +1.1% | COM | 59151K108 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 206,107 | $4.326M | 0.0% | $65.51 | — | COM | 55003T107 |
| HBNC | HORIZON BANCORP INDIANA | 164,916 | $4.324M | 0.0% | $12.83 | +35.6% | COM | 440407104 |
| IEP | ICAHN ENTERPRISES LP | 83,919 | $4.3M | 0.0% | $70.80 | — | DEPOSITARY UNIT | 451100101 |
| — | GLOBALSTAR INC | 2,684,926 | $4.295M | 0.0% | $2.99 | — | COM | 378973408 |
| — | TAHOE RESOURCES INC | 533,504 | $4.284M | 0.0% | $12.31 | — | COM | 873868103 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 544,102 | $4.271M | 0.0% | $14.86 | — | COM | 29272B105 |
| — | FIRST DEFIANCE FINL CORP COM | 86,139 | $4.264M | 0.0% | $32.12 | — | COM | 32006W106 |
| YORW | YORK WATER CO | 121,557 | $4.26M | 0.0% | $17.68 | +67.9% | COM | 987184108 |
| — | OCWEN FINL CORP COM | 776,278 | $4.246M | 0.0% | $31.08 | — | COM NEW | 675746309 |
| — | HARBORONE BANCORP INC | 222,739 | $4.229M | 0.0% | $17.25 | — | COM | 41165F101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 210,753 | $4.225M | 0.0% | $22.64 | -1.4% | CL A | 83545G102 |
| TGTX | TG THERAPEUTICS INC | 362,353 | $4.221M | 0.0% | $8.39 | -14.5% | COM | 88322Q108 |
| — | ACHILLION PHARMACTCLS | 1,002,784 | $4.221M | 0.0% | $7.50 | — | COM | 00448Q201 |
| — | NEXEO SOLUTIONS INC | 6,030,539 | $4.221M | 0.0% | $0.70 | — | *W EXP 06/09/202 | 65342H110 |
| — | PACIFIC CONTINENTAL CORP | 171,913 | $4.211M | 0.0% | $15.28 | — | COM | 69412V108 |
| — | MCEWEN MINING INC | 1,383,780 | $4.206M | 0.0% | $1.83 | — | COM | 58039P107 |
| — | ACTUA CORP | 299,303 | $4.205M | 0.0% | $15.38 | — | COM | 005094107 |
| — | BLUE HILLS BANCORP INC | 235,091 | $4.196M | 0.0% | $13.94 | — | COM | 095573101 |
| — | XO GROUP INC | 243,719 | $4.194M | 0.0% | $14.34 | — | COM | 983772104 |
| — | ACHAOGEN INC | 166,055 | $4.189M | 0.0% | $11.22 | — | COM | 004449104 |
| — | CARROLS RESTAURANT GRP INC | 295,352 | $4.179M | 0.0% | $9.45 | — | COM | 14574X104 |
| — | LORAL SPACE & COMMUNICATION COM | 105,955 | $4.174M | 0.0% | $58.78 | — | COM | 543881106 |
| GRC | GORMAN RUPP CO COM | 132,688 | $4.166M | 0.0% | $26.76 | +16.4% | COM | 383082104 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 167,412 | $4.155M | 0.0% | $19.01 | +29.0% | COM | 199333105 |
| PARR | PAR PETROLEUM CORP | 251,285 | $4.143M | 0.0% | $18.70 | -20.2% | COM NEW | 69888T207 |
| — | VITAMIN SHOPPE INC. | 204,242 | $4.114M | 0.0% | $40.52 | — | COM | 92849E101 |
| WIT | WIPRO LTD | 399,812 | $4.09M | 0.0% | $11.49 | — | SPON ADR 1 SH | 97651M109 |
| — | ADVANCED DISPOSAL SERVICES INC | 180,874 | $4.087M | 0.0% | $22.24 | — | COM | 00790X101 |
| LOB | LIVE OAK BANCSHARES INC | 188,316 | $4.077M | 0.0% | $15.26 | +38.9% | COM | 53803X105 |
| — | SEARS HOLDING CORP | 354,623 | $4.073M | 0.0% | $39.05 | — | COM | 812350106 |
| — | PLY GEM HOLDINGS INC | 206,483 | $4.067M | 0.0% | $15.36 | — | COM | 72941W100 |
| — | BOINGO WIRELESS INC | 312,594 | $4.06M | 0.0% | $8.33 | — | COM | 09739C102 |
| FISI | FINANCIAL INSTNS INC COM | 123,164 | $4.058M | 0.0% | $15.31 | +47.8% | COM | 317585404 |
| — | SOUTHWEST BANCORP INC OKLA COM | 155,016 | $4.053M | 0.0% | $16.45 | — | COM | 844767103 |
| — | SCICLONE PHARMACEUTICALS IN COM | 413,282 | $4.05M | 0.0% | $6.89 | — | COM | 80862K104 |
| HZO | MARINEMAX INC COM | 187,053 | $4.049M | 0.0% | $14.61 | +44.1% | COM | 567908108 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 70,310 | $4.047M | 0.0% | $22.65 | +90.1% | CL C | 313148306 |
| OFG | OFG BANCORP | 342,368 | $4.039M | 0.0% | $15.76 | -19.2% | COM | 67103X102 |
| HWKN | HAWKINS INC | 82,368 | $4.036M | 0.0% | $20.00 | +27.3% | COM | 420261109 |
| — | INTERSECT ENT INC | 234,881 | $4.028M | 0.0% | $20.17 | — | COM | 46071F103 |
| TG | TREDEGAR CORP COM | 229,491 | $4.027M | 0.0% | $12.50 | -4.7% | COM | 894650100 |
| BB | BLACKBERRY LTD | 521,518 | $4.026M | 0.0% | $7.90 | -9.8% | COM | 09228F103 |
| — | FRANKS INTERNATIONAL NV | 379,323 | $4.009M | 0.0% | $19.54 | — | COM | N33462107 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 135,500 | $4.009M | 0.0% | $18.57 | +55.8% | COM | 704699107 |
| SHAK | SHAKE SHACK INC - CLASS A | 119,450 | $3.989M | 0.0% | $43.46 | -20.5% | CL A | 819047101 |
| — | BARNES & NOBLE INC COM | 430,860 | $3.985M | 0.0% | $17.88 | — | COM | 067774109 |
| XYZ | SQUARE INC - A | 230,557 | $3.984M | 0.0% | $11.56 | +35.3% | CL A | 852234103 |
| EBF | ENNIS BUSINESS FORMS INC COM | 234,405 | $3.984M | 0.0% | $8.31 | +16.5% | COM | 293389102 |
| — | OPUS BANK | 197,423 | $3.978M | 0.0% | $33.83 | — | COM | 684000102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 479,199 | $3.977M | 0.0% | $5.05 | +56.8% | COM | 760416107 |
| WSR | WHITESTONE REIT - B | 286,742 | $3.968M | 0.0% | $14.32 | — | COM | 966084204 |
| CHGG | CHEGG INC | 469,870 | $3.965M | 0.0% | $7.06 | +9.2% | COM | 163092109 |
| — | NATIONSTAR MORTGAGE HLDGS | 251,218 | $3.959M | 0.0% | $26.76 | — | COM | 63861C109 |
| — | SURMODICS INC COM | 164,452 | $3.954M | 0.0% | $21.67 | — | COM | 868873100 |
| — | ENGILITY HOLDINGS INC | 135,953 | $3.934M | 0.0% | $25.92 | — | COM | 29286C107 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 283,128 | $3.932M | 0.0% | $12.00 | — | COM | 04208T108 |
| — | OM ASSET MANAGEMENT PLC | 260,144 | $3.932M | 0.0% | $14.50 | — | SHS | G67506108 |
| NPK | NATIONAL PRESTO INDS INC COM | 38,397 | $3.924M | 0.0% | $78.20 | +32.0% | COM | 637215104 |
| IJR | ISHARES TR S&P SMLCAP 600 | 56,588 | $3.913M | 0.0% | $88.94 | — | CORE S&P SCP ETF | 464287804 |
| — | HEIDRICK & STRUGGLES INTL I COM | 147,909 | $3.897M | 0.0% | $19.69 | — | COM | 422819102 |
| — | CATCHMARK TIMBER TRUST INC-A | 338,290 | $3.897M | 0.0% | $11.88 | — | CL A | 14912Y202 |
| AMBA | AMBARELLA INC | 71,105 | $3.89M | 0.0% | $44.37 | +21.6% | SHS | G037AX101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 268,995 | $3.862M | 0.0% | $8.51 | +73.0% | COM | 227483104 |
| ALRM | ALARM.COM HOLDINGS INC | 125,603 | $3.861M | 0.0% | $21.60 | +34.5% | COM | 011642105 |
| — | HAYNES INTERNATIONAL INC | 101,093 | $3.853M | 0.0% | $46.45 | — | COM NEW | 420877201 |
| UPBD | RENT A CTR INC NEW COM | 434,343 | $3.852M | 0.0% | $23.68 | -61.6% | COM | 76009N100 |
| — | PGT INC -REDH | 357,744 | $3.845M | 0.0% | $10.27 | — | COM | 69336V101 |
| BKE | BUCKLE INC COM | 206,218 | $3.835M | 0.0% | $14.55 | -46.5% | COM | 118440106 |
| CYTK | CYTOKINETICS INC COM | 296,683 | $3.812M | 0.0% | $8.36 | +39.9% | COM NEW | 23282W605 |
| — | BIGLARI HOLDINGS INC | 8,809 | $3.805M | 0.0% | $402.42 | — | COM | 08986R101 |
| HLIT | HARMONIC INC COM | 636,749 | $3.788M | 0.0% | $5.95 | -7.9% | COM | 413160102 |
| — | XCERRA CORP | 423,085 | $3.761M | 0.0% | $8.37 | — | COM | 98400J108 |
| REI | RING ENERGY INC | 346,733 | $3.751M | 0.0% | $11.91 | +2.0% | COM | 76680V108 |
| — | CEDAR REALTY TRUST INC | 746,745 | $3.748M | 0.0% | $5.86 | — | COM NEW | 150602209 |
| — | NEXEO SOLUTIONS INC | 421,208 | $3.731M | 0.0% | $8.65 | — | COM SHS | 65342H102 |
| — | LION BIOTECHNOLOGIES INC | 500,764 | $3.73M | 0.0% | $8.22 | — | COM | 53619R102 |
| — | FRANKLIN FINANCIAL NETWORK | 96,189 | $3.727M | 0.0% | $35.19 | — | COM | 35352P104 |
| GIL | GILDAN ACTIVEWEAR INC | 138,348 | $3.722M | 0.0% | $22.10 | 0.0% | COM | 375916103 |
| — | STATE AUTO FINL CORP COM | 135,538 | $3.72M | 0.0% | $21.26 | — | COM | 855707105 |
| — | ACETO CORP COM | 235,063 | $3.716M | 0.0% | $19.78 | — | COM | 004446100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 216,104 | $3.714M | 0.0% | $13.50 | +46.9% | SHS | G6331P104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 120,569 | $3.713M | 0.0% | $33.03 | -5.7% | COM | 29251M106 |
| — | BRISTOW GROUP INC | 244,171 | $3.713M | 0.0% | $56.99 | — | COM | 110394103 |
| — | REVANCE THERAPEUTICS INC | 178,435 | $3.711M | 0.0% | $26.41 | — | COM | 761330109 |
| — | INOVIO PHARMACEUTICALS INC | 560,164 | $3.708M | 0.0% | $9.46 | — | COM NEW | 45773H201 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 910,912 | $3.707M | 0.0% | $7.76 | -42.0% | COM | 88162F105 |
| — | UNIVERSAL AMERICAN CORP | 370,300 | $3.691M | 0.0% | $9.20 | — | COM | 91338E101 |
| — | ELDORADO RESORTS INC | 194,984 | $3.69M | 0.0% | $7.33 | — | COM | 28470R102 |
| — | 58 COM INC-ADR | 104,587 | $3.685M | 0.0% | $43.24 | — | SPON ADR REP A | 31680Q104 |
| CERS | CERUS CORP COM | 823,882 | $3.666M | 0.0% | $5.04 | -16.0% | COM | 157085101 |
| — | DEL TACO RESTAURANTS INC | 276,260 | $3.663M | 0.0% | $13.10 | — | COM | 245496104 |
| — | FREDS INC CL A | 279,569 | $3.662M | 0.0% | $15.72 | — | CL A | 356108100 |
| BHB | BAR HARBOR BANKSHARES | 110,540 | $3.656M | 0.0% | $18.06 | +17.0% | COM | 066849100 |
| — | FORESTAR REAL ESTATE GRP-W/I | 267,465 | $3.65M | 0.0% | $18.00 | — | COM | 346233109 |
| WB | WEIBO CORP - ADR | 70,163 | $3.65M | 0.0% | $37.58 | — | SPONSORED ADR | 948596101 |
| — | BANKRATE INC | 378,043 | $3.648M | 0.0% | $13.09 | — | COM | 06647F102 |
| — | WILLIAM LYON HOMES - CL A | 176,674 | $3.643M | 0.0% | $23.21 | — | CL A NEW | 552074700 |
| MMI | MARCUS & MILLICHAP INC | 148,094 | $3.64M | 0.0% | $27.05 | -11.4% | COM | 566324109 |
| — | AG MORTGAGE INVESTMENT TRUST | 200,851 | $3.625M | 0.0% | $18.00 | — | COM | 001228105 |
| WTBA | WEST BANCORPORATION | 157,960 | $3.625M | 0.0% | $16.02 | +43.9% | CAP STK | 95123P106 |
| — | TARO PHARMACEUTICAL INDS LT ORD | 31,079 | $3.62M | 0.0% | $143.05 | — | SHS | M8737E108 |
| — | BIOSPECIFICS TECHNOLOGIES | 66,059 | $3.619M | 0.0% | $37.64 | — | COM | 090931106 |
| — | TEEKAY SHIPPING MARSHALL IS COM | 395,181 | $3.615M | 0.0% | $20.66 | — | COM | Y8564W103 |
| BL | BLACKLINE INC | 121,137 | $3.605M | 0.0% | $25.69 | +9.1% | COM | 09239B109 |
| CTMX | CYTOMX THERAPEUTICS INC | 208,710 | $3.604M | 0.0% | $13.28 | -0.9% | COM | 23284F105 |
| — | BIOTIME INC COM | 1,043,378 | $3.599M | 0.0% | $3.50 | — | COM | 09066L105 |
| JELD | JELD-WEN HOLDING INC | 109,410 | $3.594M | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| — | FAIRPOINT COMMUNICATIONS INC | 216,496 | $3.593M | 0.0% | $11.85 | — | COM NEW | 305560302 |
| UMH | UMH PROPERTIES INC COM | 235,863 | $3.587M | 0.0% | $11.10 | — | COM | 903002103 |
| FORR | FORRESTER RESH INC COM | 90,223 | $3.586M | 0.0% | $33.16 | +14.4% | COM | 346563109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 110,162 | $3.586M | 0.0% | $18.81 | +31.4% | CL A | 043113208 |
| — | HORTONWORKS INC | 364,550 | $3.576M | 0.0% | $15.70 | — | COM | 440894103 |
| — | ICONIX BRAND GROUP INC | 474,940 | $3.571M | 0.0% | $20.35 | — | COM | 451055107 |
| HVT | HAVERTY FURNITURE INC COM | 146,680 | $3.571M | 0.0% | $23.52 | -2.6% | COM | 419596101 |
| — | ATARA BIOTHERAPEUTICS INC | 173,639 | $3.568M | 0.0% | $28.86 | — | COM | 046513107 |
| — | DEL FRISCOS RESTAURANT GROUP LLC | 197,271 | $3.56M | 0.0% | $21.15 | — | COM | 245077102 |
| — | SHORETEL INC | 578,024 | $3.554M | 0.0% | $6.00 | — | COM | 825211105 |
| CWH | CAMPING WORLD HOLDINGS | 110,035 | $3.547M | 0.0% | $17.27 | +24.5% | CL A | 13462K109 |
| — | SPECTRUM PHARMACEUTICALS INC | 545,118 | $3.543M | 0.0% | $6.79 | — | COM | 84763A108 |
| — | RMR REAL ESTATE INCOME FUND | 168,713 | $3.542M | 0.0% | $20.05 | — | COM | 76970B101 |
| SGRY | SURGERY PARTNERS INC | 180,949 | $3.528M | 0.0% | $18.64 | +4.2% | COM | 86881A100 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 170,156 | $3.522M | 0.0% | $7.90 | +93.2% | COM NEW | 453838609 |
| ACRS | ACLARIS THERAPEUTICS INC | 118,036 | $3.519M | 0.0% | $23.27 | +23.9% | COM | 00461U105 |
| — | GENER8 MARITIME INC | 619,452 | $3.512M | 0.0% | $6.02 | — | COM | Y26889108 |
| — | BABCOCK & WILCOX ENTERP | 374,996 | $3.502M | 0.0% | $17.07 | — | COM | 05614L100 |
| — | PEOPLES UTAH BANCORP | 132,165 | $3.495M | 0.0% | $20.66 | — | COM | 712706209 |
| — | ALLEGIANCE BANCSHARES INC | 93,873 | $3.492M | 0.0% | $26.59 | — | COM | 01748H107 |
| — | MILACRON HOLDINGS CORP | 187,652 | $3.492M | 0.0% | $17.26 | — | COM | 59870L106 |
| — | STATE NATIONAL COMPANIES INC | 242,346 | $3.489M | 0.0% | $11.35 | — | COM | 85711T305 |
| — | TESCO CORP | 432,473 | $3.481M | 0.0% | $12.59 | — | COM | 88157K101 |
| — | CARBONITE INC | 170,963 | $3.47M | 0.0% | $13.14 | — | COM | 141337105 |
| — | COWEN GROUP INC | 231,702 | $3.463M | 0.0% | $15.48 | — | CL A NEW | 223622606 |
| FFWM | FIRST FOUNDATION INC | 223,067 | $3.459M | 0.0% | $12.50 | +12.1% | COM | 32026V104 |
| HTB | HOMETRUST BANCSHARES INC | 147,201 | $3.459M | 0.0% | $16.63 | +47.7% | COM | 437872104 |
| — | FORTERRA INC | 177,008 | $3.451M | 0.0% | $21.45 | — | COM | 34960W106 |
| AORT | CRYOLIFE INC COM | 207,318 | $3.451M | 0.0% | $9.44 | +87.0% | COM | 228903100 |
| — | SILVER SPRING NETWORKS INC | 305,422 | $3.448M | 0.0% | $12.31 | — | COM | 82817Q103 |
| TWI | TITAN INTL INC ILL COM | 332,280 | $3.435M | 0.0% | $17.63 | -33.5% | COM | 88830M102 |
| — | DOUBLE EAGLE ACQUISITION COR | 325,000 | $3.428M | 0.0% | $10.42 | — | UNIT 99/99/9999 | G28195108 |
| — | BILL BARRETT CORP | 753,207 | $3.427M | 0.0% | $10.97 | — | COM | 06846N104 |
| — | WLP 2 3/4 10/15/2042 | 1,500,000 | $3.424M | 0.0% | $1.88 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CARA THERAPEUTICS INC | 186,106 | $3.422M | 0.0% | $12.57 | — | COM | 140755109 |
| — | GREEN BANCORP INC | 192,203 | $3.421M | 0.0% | $13.18 | — | COM | 39260X100 |
| — | LANDAUER INC COM | 70,185 | $3.421M | 0.0% | $47.25 | — | COM | 51476K103 |
| — | KMG CHEMICALS INC | 74,167 | $3.415M | 0.0% | $25.69 | — | COM | 482564101 |
| — | VASCO DATA SECURITY INTL | 252,885 | $3.413M | 0.0% | $14.31 | — | COM | 92230Y104 |
| — | BENEFITFOCUS INC | 121,929 | $3.407M | 0.0% | $39.78 | — | COM | 08180D106 |
| — | COMMERCEHUB INC - SERIES C W/I | 218,975 | $3.4M | 0.0% | $15.83 | — | COM SER C | 20084V306 |
| — | FIDELITY & GUARANTY LIFE | 122,289 | $3.399M | 0.0% | $23.97 | — | COM | 315785105 |
| PACB | PACIFIC BIOSCIENCES OF CA | 656,203 | $3.392M | 0.0% | $5.53 | -11.6% | COM | 69404D108 |
| EZPW | EZCORP INC-CL A | 415,603 | $3.386M | 0.0% | $13.31 | -31.1% | CL A NON VTG | 302301106 |
| MBUU | MALIBU BOATS INC CLASS A | 150,717 | $3.382M | 0.0% | $19.09 | +6.0% | COM CL A | 56117J100 |
| FMNB | FARMERS NATL BANC CORP | 235,229 | $3.375M | 0.0% | $6.18 | +59.5% | COM | 309627107 |
| — | MARLIN BUSINESS SERVICES INC | 130,522 | $3.36M | 0.0% | $21.09 | — | COM | 571157106 |
| — | RIGEL PHARMACEUTICALS INC COM | 1,012,241 | $3.35M | 0.0% | $3.21 | — | COM NEW | 766559603 |
| ARAY | ACCURAY INC | 705,308 | $3.35M | 0.0% | $6.08 | -14.3% | COM | 004397105 |
| NVEC | NVE CORP | 40,424 | $3.346M | 0.0% | $57.87 | +34.0% | COM NEW | 629445206 |
| IMAX | IMAX CORP COM | 98,349 | $3.343M | 0.0% | $35.69 | -8.7% | COM | 45245E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 213,989 | $3.338M | 0.0% | $20.31 | -31.5% | COM | 83417M104 |
| TFIN | TRIUMPH BANCORP INC | 129,329 | $3.336M | 0.0% | $16.01 | +65.6% | COM | 89679E300 |
| — | UNITED CMNTY FINL CORP OHIO COM | 398,842 | $3.326M | 0.0% | $4.40 | — | COM | 909839102 |
| MERC | MERCER INTL INC SH BEN INT | 283,990 | $3.322M | 0.0% | $6.73 | +28.2% | COM | 588056101 |
| PETS | PETMED EXPRESS INC | 164,993 | $3.322M | 0.0% | $14.93 | +41.7% | COM | 716382106 |
| NEO | NEOGENOMICS | 419,958 | $3.313M | 0.0% | $5.33 | +52.8% | COM NEW | 64049M209 |
| RGNX | REGENXBIO INC | 171,346 | $3.306M | 0.0% | $14.15 | +36.3% | COM | 75901B107 |
| AROW | ARROW FINL CORP COM | 97,347 | $3.3M | 0.0% | $14.79 | +55.2% | COM | 042744102 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 633,964 | $3.296M | 0.0% | $8.90 | -54.9% | COM | 800677106 |
| AFIIQ | ARMSTRONG FLOORING INC - W/I | 178,684 | $3.291M | 0.0% | $16.47 | +23.1% | COM | 04238R106 |
| — | KEYW HOLDING CORP/THE | 347,785 | $3.283M | 0.0% | $11.01 | — | COM | 493723100 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 109,933 | $3.281M | 0.0% | $19.07 | — | COM PAR $.0001 2 | 503459604 |
| — | STWD 4.55 03/01/2018 | 3,000,000 | $3.275M | 0.0% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| ATEN | A10 NETWORKS INC | 357,566 | $3.271M | 0.0% | $7.49 | +10.5% | COM | 002121101 |
| NBIS | YANDEX NV-A | 149,007 | $3.267M | 0.0% | $22.46 | — | SHS CLASS A | N97284108 |
| — | TELIGENT INC | 417,679 | $3.262M | 0.0% | $8.25 | — | COM | 87960W104 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 61,021 | $3.258M | 0.0% | $53.16 | +7.5% | COM | 961765104 |
| — | SUNPOWER CORP | 532,710 | $3.249M | 0.0% | $20.82 | — | COM | 867652406 |
| — | KEMET CORP COM | 270,484 | $3.245M | 0.0% | $4.63 | — | COM NEW | 488360207 |
| MLAB | MESA LABS INC COM | 26,416 | $3.241M | 0.0% | $77.04 | +53.3% | COM | 59064R109 |
| — | BAZAARVOICE INC | 748,484 | $3.218M | 0.0% | $6.56 | — | COM | 073271108 |
| — | REGIS CORP MINN COM | 273,849 | $3.209M | 0.0% | $15.58 | — | COM | 758932107 |
| — | INSYS THERAPEUTICS INC | 305,044 | $3.206M | 0.0% | $23.23 | — | COM NEW | 45824V209 |
| — | BANK MUTUAL CORP | 340,493 | $3.2M | 0.0% | $6.53 | — | COM | 063750103 |
| TTD | TRADE DESK INC | 85,761 | $3.194M | 0.0% | $2.95 | +15.9% | COM CL A | 88339J105 |
| — | WEIGHT WATCHERS INTL INC NE COM | 205,125 | $3.193M | 0.0% | $30.54 | — | COM | 948626106 |
| — | WESTERN ASSET MORTGAGE CAP | 326,792 | $3.192M | 0.0% | $14.17 | — | COM | 95790D105 |
| — | CELLDEX THERAPEUTICS INC | 883,786 | $3.19M | 0.0% | $16.54 | — | COM | 15117B103 |
| ANIP | ANI PHARMACEUTICALS INC | 64,378 | $3.187M | 0.0% | $29.43 | +90.7% | COM | 00182C103 |
| — | TEXTAINER GROUP HLDNGS-REDH | 208,109 | $3.184M | 0.0% | $30.44 | — | SHS | G8766E109 |
| — | TRI-CONTINENTAL CORP | 137,758 | $3.184M | 0.0% | $21.14 | — | COM | 895436103 |
| — | ACCESS NATIONAL CORP COM | 105,968 | $3.181M | 0.0% | $23.18 | — | COM | 004337101 |
| AVD | AMERICAN VANGUARD CORP COM | 191,395 | $3.177M | 0.0% | $22.82 | -30.0% | COM | 030371108 |
| — | SOURCE CAPITAL INC | 84,354 | $3.168M | 0.0% | $36.54 | — | COM | 836144105 |
| OLP | ONE LIBERTY PROPERTIES INC | 135,418 | $3.163M | 0.0% | $22.79 | — | COM | 682406103 |
| — | ATLANTICA YIELD PLC | 150,890 | $3.162M | 0.0% | $18.97 | — | SHS | G0751N103 |
| — | MERCHANTS BANCSHARES COM | 64,876 | $3.159M | 0.0% | $31.27 | — | COM | 588448100 |
| — | ONEBEACON INSURANCE GRP | 195,253 | $3.124M | 0.0% | $14.66 | — | CL A | G67742109 |
| CSV | CARRIAGE SVCS INC CL A | 115,191 | $3.123M | 0.0% | $18.14 | +31.0% | COM | 143905107 |
| — | DYNEX CAPITAL INC | 439,727 | $3.116M | 0.0% | $8.51 | — | COM NEW | 26817Q506 |
| — | LUMOS NETWORKS CORP | 174,787 | $3.093M | 0.0% | $16.11 | — | COM | 550283105 |
| FARM | FARMER BROS CO COM | 87,471 | $3.092M | 0.0% | $24.99 | +34.6% | COM | 307675108 |
| — | SUCAMPO PHARMACTCLS INC | 280,003 | $3.08M | 0.0% | $11.01 | — | CL A | 864909106 |
| — | MERRIMACK PHARMACEUTICALS INC | 999,734 | $3.079M | 0.0% | $6.03 | — | COM | 590328100 |
| — | NOVAVAX INC COM | 2,400,960 | $3.073M | 0.0% | $4.53 | — | COM | 670002104 |
| — | CLIFTON BANCORP INC | 189,260 | $3.064M | 0.0% | $13.84 | — | COM | 186873105 |
| EVC | ENTRAVISION COMMUNICATIONS CL A | 493,240 | $3.058M | 0.0% | $3.50 | +3.1% | CL A | 29382R107 |
| — | EXACTECH INC | 121,104 | $3.051M | 0.0% | $21.86 | — | COM | 30064E109 |
| CCS | CENTURY COMMUNITIES INC | 120,152 | $3.051M | 0.0% | $17.96 | +20.7% | COM | 156504300 |
| — | JAGGED PEAK ENERGY INC | 233,745 | $3.048M | 0.0% | $13.04 | — | COM | 47009K107 |
| — | RENEWABLE ENERGY GROUP INC | 291,676 | $3.048M | 0.0% | $11.41 | — | COM NEW | 75972A301 |
| BZH | BEAZER HOMES USA INC COM | 251,019 | $3.044M | 0.0% | $16.23 | -20.9% | COM NEW | 07556Q881 |
| — | ORGANOVO HOLDINGS INC | 955,299 | $3.037M | 0.0% | $4.42 | — | COM | 68620A104 |
| AKBA | AKEBIA THERAPEUTICS INC | 330,096 | $3.036M | 0.0% | $10.37 | -5.8% | COM | 00972D105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 126,896 | $3.032M | 0.0% | $20.71 | — | COM | 20369C106 |
| SND | SMART SAND INC | 186,478 | $3.03M | 0.0% | $14.55 | +17.5% | COM | 83191H107 |
| — | TRONC INC | 217,356 | $3.025M | 0.0% | $13.88 | — | COM | 89703P107 |
| — | INNERWORKINGS INC -REDH | 302,754 | $3.015M | 0.0% | $9.50 | — | COM | 45773Y105 |
| FPI | FARMLAND PARTNERS INC | 269,549 | $3.01M | 0.0% | $11.12 | — | COM | 31154R109 |
| GOLF | ACUSHNET HOLDINGS CORP | 174,078 | $3.008M | 0.0% | $19.08 | -4.7% | COM | 005098108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 223,902 | $2.995M | 0.0% | $12.80 | — | COM | 04013V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 79,544 | $2.99M | 0.0% | $26.94 | +27.7% | COM | 450056106 |
| — | CAROLINA FINANCIAL CORP | 99,657 | $2.989M | 0.0% | $19.89 | — | COM | 143873107 |
| RUN | SUNRUN INC | 550,292 | $2.971M | 0.0% | $7.06 | -21.3% | COM | 86771W105 |
| — | OMNOVA SOLUTIONS INC COM | 299,757 | $2.967M | 0.0% | $8.42 | — | COM | 682129101 |
| HOFT | HOOKER FURNITURE CORP | 95,489 | $2.964M | 0.0% | $21.99 | +50.5% | COM | 439038100 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 52,935 | $2.955M | 0.0% | $63.13 | — | SPON ADR B | 780259107 |
| — | SPARK ENERGY INC - CLASS A | 92,056 | $2.941M | 0.0% | $25.64 | — | CL A COM | 846511103 |
| — | DIVIDEND AND INCOME FUND | 243,578 | $2.937M | 0.0% | $11.34 | — | COM NEW | 25538A204 |
| SENEA | SENECA FOODS CORP - CL A | 81,041 | $2.925M | 0.0% | $32.71 | +15.2% | CL A | 817070501 |
| KODK | EASTMAN KODAK CO | 253,725 | $2.917M | 0.0% | $15.27 | -10.4% | COM NEW | 277461406 |
| — | ASHFORD HOSPITALITY PRIME INC | 274,782 | $2.915M | 0.0% | $15.21 | — | COM | 044102101 |
| HCI | HCI GROUP INC | 63,755 | $2.905M | 0.0% | $38.10 | +15.4% | COM | 40416E103 |
| — | ALON USA ENERGY INC | 238,382 | $2.905M | 0.0% | $15.71 | — | COM | 020520102 |
| EVH | EVOLENT HEALTH INC | 130,053 | $2.9M | 0.0% | $18.77 | +2.3% | CL A | 30050B101 |
| ELF | ELF BEAUTY | 100,544 | $2.895M | 0.0% | $28.29 | -4.5% | COM | 26856L103 |
| — | TRC COS INC COM | 165,763 | $2.892M | 0.0% | $8.39 | — | COM | 872625108 |
| MG | MISTRAS GROUP INC | 135,111 | $2.887M | 0.0% | $20.60 | +10.1% | COM | 60649T107 |
| FCBC | FIRST CMNTY BANCSHARES INC COM | 115,605 | $2.886M | 0.0% | $10.55 | +74.7% | COM | 31983A103 |
| — | YRC WORLDWIDE INC | 262,040 | $2.885M | 0.0% | $21.10 | — | COM PAR $.01 | 984249607 |
| — | VEON LTD | 707,012 | $2.884M | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| ZUMZ | ZUMIEZ INC | 157,587 | $2.883M | 0.0% | $28.10 | -30.3% | COM | 989817101 |
| LE | LANDS END INC | 134,377 | $2.882M | 0.0% | $27.67 | -36.2% | COM | 51509F105 |
| — | TETRAPHASE PHARMACEUTICALS INC | 313,390 | $2.88M | 0.0% | $22.51 | — | COM | 88165N105 |
| RBCAA | REPUBLIC BANCORP KY CL A | 83,713 | $2.878M | 0.0% | $24.04 | +48.6% | CL A | 760281204 |
| — | VERITEX HOLDINGS INC | 102,313 | $2.877M | 0.0% | $22.15 | — | COM | 923451108 |
| — | PARTY CITY HOLDCO INC | 204,285 | $2.87M | 0.0% | $15.78 | — | COM | 702149105 |
| — | MHO 3 03/01/2018 | 2,829,000 | $2.869M | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | AMERICAN RAILCAR INDUSTRIES | 69,825 | $2.869M | 0.0% | $36.87 | — | COM | 02916P103 |
| DGICA | DONEGAL GROUP INC-CL A | 162,857 | $2.869M | 0.0% | $10.69 | +8.0% | CL A | 257701201 |
| — | ALBANY MOLECULAR RESH INC COM | 204,481 | $2.868M | 0.0% | $13.59 | — | COM | 012423109 |
| — | PARATEK PHARMACEUTICALS INC | 148,962 | $2.867M | 0.0% | $18.75 | — | COM | 699374302 |
| — | LIVEPERSON INC | 417,330 | $2.858M | 0.0% | $9.19 | — | COM | 538146101 |
| — | FTD COMPANIES INC | 141,628 | $2.852M | 0.0% | $31.22 | — | COM | 30281V108 |
| DAKT | DAKTRONICS INC COM | 300,746 | $2.842M | 0.0% | $9.01 | -1.2% | COM | 234264109 |
| — | REVLON INC CL A | 101,822 | $2.835M | 0.0% | $25.58 | — | CL A NEW | 761525609 |
| — | YY INC-ADR | 61,664 | $2.833M | 0.0% | $44.77 | — | ADS REPCOM CLA | 98426T106 |
| — | RESOLUTE FOREST PRODUCTS | 518,984 | $2.828M | 0.0% | $13.36 | — | COM | 76117W109 |
| — | ADURO BIOTECH INC | 262,809 | $2.825M | 0.0% | $14.02 | — | COM | 00739L101 |
| NGS | NATURAL GAS SERVICES GROUP INC | 108,321 | $2.821M | 0.0% | $22.78 | +21.8% | COM | 63886Q109 |
| — | INVACARE CORP COM | 236,239 | $2.811M | 0.0% | $14.82 | — | COM | 461203101 |
| — | GLOBAL INDEMNITY LTD | 73,010 | $2.81M | 0.0% | $38.21 | — | USD CL A SHS | G3933F105 |
| MCRI | MONARCH CASINO & RESORT INC COM | 95,134 | $2.81M | 0.0% | $18.88 | +37.0% | COM | 609027107 |
| POWL | POWELL INDS INC COM | 81,445 | $2.804M | 0.0% | $34.47 | -17.8% | COM | 739128106 |
| — | BLUEROCK RESIDENTIAL GROWTH | 226,827 | $2.792M | 0.0% | $12.79 | — | COM CL A | 09627J102 |
| — | CAPITAL SR LIVING CORP COM | 198,470 | $2.79M | 0.0% | $23.60 | — | COM | 140475104 |
| KRO | KRONOS WORLDWIDE INC | 169,827 | $2.79M | 0.0% | $7.57 | +17.6% | COM | 50105F105 |
| — | INTRAWEST RESORTS HOLDINGS I | 110,944 | $2.774M | 0.0% | $12.76 | — | COM | 46090K109 |
| — | GP STRATEGIES CORP COM | 109,633 | $2.773M | 0.0% | $25.10 | — | COM | 36225V104 |
| KNSL | KINSALE CAPITAL GROUP INC | 86,491 | $2.771M | 0.0% | $24.04 | +25.8% | COM | 49714P108 |
| DHT | DHT HOLDINGS INC | 618,763 | $2.765M | 0.0% | $2.96 | -15.4% | SHS NEW | Y2065G121 |
| — | PREFERRED APARTMENT COMMUN - A | 209,183 | $2.763M | 0.0% | $11.13 | — | COM | 74039L103 |
| — | INVITAE CORP | 249,737 | $2.761M | 0.0% | $10.65 | — | COM | 46185L103 |
| GERN | GERON CORP COM | 1,212,214 | $2.751M | 0.0% | $2.25 | -5.1% | COM | 374163103 |
| — | GAIN CAPITAL HOLDINGS INC | 330,065 | $2.748M | 0.0% | $8.01 | — | COM | 36268W100 |
| LOGI | LOGITECH INTERNATIONAL - REG | 86,159 | $2.745M | 0.0% | $12.56 | +99.2% | SHS | H50430232 |
| — | ARENA PHARMACEUTICALS INC COM | 1,876,137 | $2.739M | 0.0% | $5.75 | — | COM | 040047102 |
| CMTL | COMTECH TELECOMMUNICATIONS COM NEW | 185,467 | $2.733M | 0.0% | $17.53 | -38.8% | COM NEW | 205826209 |
| BMRC | BANK OF MARIN BANCORP/CA | 42,465 | $2.732M | 0.0% | $16.22 | +57.2% | COM | 063425102 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 15,438 | $2.73M | 0.0% | $102.01 | +66.3% | COM | 433323102 |
| APEI | AMERICAN PUBLIC EDUCATION | 119,094 | $2.727M | 0.0% | $31.69 | -26.7% | COM | 02913V103 |
| — | KEANE GROUP INC | 190,646 | $2.726M | 0.0% | $14.30 | — | COM | 48669A108 |
| — | ANTARES PHARMA INC | 958,234 | $2.721M | 0.0% | $3.32 | — | COM | 036642106 |
| — | POTBELLY CORP | 194,688 | $2.706M | 0.0% | $15.68 | — | COM | 73754Y100 |
| — | BARNES & NOBLE EDUCATION | 282,054 | $2.704M | 0.0% | $12.30 | — | COM | 06777U101 |
| — | METALDYNE PERFORMANCE GROUP | 118,343 | $2.704M | 0.0% | $18.08 | — | COM | 59116R107 |
| — | CONTROL4 CORP | 170,964 | $2.699M | 0.0% | $13.63 | — | COM | 21240D107 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 96,355 | $2.697M | 0.0% | $41.86 | -43.8% | COM | 205306103 |
| — | NATIONAL COMMERCE CORP | 73,713 | $2.697M | 0.0% | $27.77 | — | COM | 63546L102 |
| — | ZOE'S KITCHEN INC | 145,201 | $2.686M | 0.0% | $31.49 | — | COM | 98979J109 |
| — | FIRST CONNECTICUT BANCORP | 108,014 | $2.678M | 0.0% | $15.18 | — | COM | 319850103 |
| CMRE | COSTAMARE INC | 401,120 | $2.67M | 0.0% | $4.60 | -7.2% | SHS | Y1771G102 |
| EDIT | EDITAS MEDICINE INC | 119,376 | $2.664M | 0.0% | $22.75 | -8.9% | COM | 28106W103 |
| — | SWC 1 3/4 10/15/2032 | 2,000,000 | $2.66M | 0.0% | $1.33 | — | NOTE 1.750%10/1 | 86074QAL6 |
| PTCT | PTC THERAPEUTICS INC | 270,264 | $2.659M | 0.0% | $27.71 | -56.3% | COM | 69366J200 |
| — | BOJANGLES' INC | 129,707 | $2.658M | 0.0% | $17.51 | — | COM | 097488100 |
| — | CLOUD PEAK ENERGY INC | 580,507 | $2.658M | 0.0% | $8.13 | — | COM | 18911Q102 |
| — | DASEKE INC | 262,416 | $2.655M | 0.0% | $10.12 | — | COM | 23753F107 |
| LMAT | LEMAITRE VASCULAR INC | 107,649 | $2.651M | 0.0% | $10.47 | +105.8% | COM | 525558201 |
| — | ENTERCOM COMMUNICATIONS COR CL A | 185,198 | $2.648M | 0.0% | $10.94 | — | CL A | 293639100 |
| — | GPRE 3 1/4 10/01/18 | 2,000,000 | $2.642M | 0.0% | $1.38 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | PRIMO WATER CORP | 194,274 | $2.638M | 0.0% | $7.01 | — | COM | 74165N105 |
| MYE | MYERS INDS INC COM | 166,155 | $2.633M | 0.0% | $10.33 | +4.0% | COM | 628464109 |
| — | ATLANTIC CAPITAL BANCSHARES | 138,736 | $2.629M | 0.0% | $15.30 | — | COM | 048269203 |
| — | IMMUNOGEN INC COM | 678,343 | $2.625M | 0.0% | $13.61 | — | COM | 45253H101 |
| — | ARLINGTON ASSET INVESTMENT COR | 185,793 | $2.625M | 0.0% | $23.32 | — | CL A NEW | 041356205 |
| ESLT | ELBIT SYSTEMS LTD | 23,050 | $2.619M | 0.0% | $63.25 | +62.2% | ORD | M3760D101 |
| — | SMART & FINAL STORES INC | 216,182 | $2.615M | 0.0% | $16.57 | — | COM | 83190B101 |
| — | HERITAGE OAKS BANCORP | 194,847 | $2.601M | 0.0% | $8.26 | — | COM | 42724R107 |
| — | ENTERPRISE BANCORP INC/MA | 74,824 | $2.6M | 0.0% | $24.52 | — | COM | 293668109 |
| — | SONUS NETWORKS INC COM | 394,525 | $2.599M | 0.0% | $6.93 | — | COM NEW | 835916503 |
| HDB | H D F C BANK LTD | 34,538 | $2.597M | 0.0% | $62.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | REV GROUP INC | 94,034 | $2.592M | 0.0% | $27.56 | — | COM | 749527107 |
| — | FARMERS CAP BK CORP COM | 64,142 | $2.591M | 0.0% | $26.63 | — | COM | 309562106 |
| — | PARK ELECTROCHEMICAL CORP COM | 144,562 | $2.581M | 0.0% | $23.74 | — | COM | 700416209 |
| MEDP | MEDPACE HOLDINGS INC | 85,724 | $2.558M | 0.0% | $29.93 | +7.8% | COM | 58506Q109 |
| — | NUTRACEUTICAL INTL CORP COM | 82,159 | $2.558M | 0.0% | $24.52 | — | COM | 67060Y101 |
| — | PIONEER DRILLING COMPANY | 638,684 | $2.554M | 0.0% | $8.37 | — | COM | 723664108 |
| LFCR | LANDEC CORP | 212,842 | $2.554M | 0.0% | $13.30 | -4.8% | COM | 514766104 |
| — | CURIS INC COM | 918,592 | $2.553M | 0.0% | $2.79 | — | COM | 231269101 |
| BSET | BASSETT FURNITURE INDS INC COM | 94,729 | $2.548M | 0.0% | $13.37 | +35.2% | COM | 070203104 |
| — | OTONOMY INC | 207,439 | $2.541M | 0.0% | $21.33 | — | COM | 68906L105 |
| — | NEOPHOTONICS CORP | 281,779 | $2.538M | 0.0% | $10.84 | — | COM | 64051T100 |
| FLWS | 1 800 FLOWERS COM CL A | 248,317 | $2.532M | 0.0% | $7.12 | +40.9% | CL A | 68243Q106 |
| DGII | DIGI INTL INC COM | 212,705 | $2.531M | 0.0% | $10.26 | +25.1% | COM | 253798102 |
| VSEC | VSE CORP | 61,980 | $2.528M | 0.0% | $27.13 | +33.0% | COM | 918284100 |
| — | ABRAXAS PETE CORP COM | 1,250,746 | $2.526M | 0.0% | $2.78 | — | COM | 003830106 |
| — | CONYERS PARK ACQUISIT - UNIT | 227,790 | $2.523M | 0.0% | $10.85 | — | UNIT 99/99/99991 | 212894208 |
| — | PICO HLDGS INC COM NEW | 180,106 | $2.521M | 0.0% | $19.38 | — | COM NEW | 693366205 |
| CCNE | CNB FINANCIAL CORP/PA | 105,449 | $2.519M | 0.0% | $13.42 | +42.9% | COM | 126128107 |
| — | CITY OFFICE REIT | 207,391 | $2.519M | 0.0% | $12.80 | — | COM | 178587101 |
| XBIT | XBIOTECH INC | 152,318 | $2.511M | 0.0% | $13.14 | -14.2% | COM | 98400H102 |
| — | RYL 1 5/8 05/15/18 | 2,000,000 | $2.511M | 0.0% | $1.20 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | WMIH CORP | 1,728,969 | $2.507M | 0.0% | $2.23 | — | COM | 92936P100 |
| — | COUPA SOFTWARE INC | 98,463 | $2.5M | 0.0% | $25.03 | — | COM | 22266L106 |
| — | STRAIGHT PATH COMM B | 69,521 | $2.5M | 0.0% | $15.45 | — | CL B | 862578101 |
| — | ASSEMBLY BIOSCIENCES INC | 97,964 | $2.497M | 0.0% | $15.64 | — | COM | 045396108 |
| CRAI | CRA INTERNATIONAL INC | 70,652 | $2.496M | 0.0% | $19.42 | +58.4% | COM | 12618T105 |
| — | DHT 4 1/2 10/01/19 | 2,500,000 | $2.495M | 0.0% | $1.14 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | HABIT RESTAURANTS INC | 140,205 | $2.481M | 0.0% | $24.06 | — | COM CL A | 40449J103 |
| PKOH | PARK OHIO HLDGS CORP COM | 68,762 | $2.471M | 0.0% | $32.41 | +6.6% | COM | 700666100 |
| — | TERRAFORM GLOBAL INC - CL A | 514,641 | $2.47M | 0.0% | $5.67 | — | CL A | 88104M101 |
| SD | SANDRIDGE ENERGY INC | 133,265 | $2.464M | 0.0% | $23.46 | -15.3% | COM NEW | 80007P869 |
| — | CHARTER FINL CORP WEST PT G COM | 125,138 | $2.461M | 0.0% | $13.45 | — | COM | 16122W108 |
| — | MEDEQUITIES REALTY TRUST | 219,235 | $2.457M | 0.0% | $11.10 | — | COM | 58409L306 |
| — | CASCADE BANCORP COM | 317,887 | $2.45M | 0.0% | $5.88 | — | COM NEW | 147154207 |
| — | ENZO BIOCHEM INC COM | 291,119 | $2.436M | 0.0% | $4.70 | — | COM | 294100102 |
| — | BRIGHTCOVE | 273,798 | $2.436M | 0.0% | $9.72 | — | COM | 10921T101 |
| — | CONCERT PHARMACEUTICALS INC | 142,740 | $2.435M | 0.0% | $15.23 | — | COM | 206022105 |
| NTNX | NUTANIX INC - A | 129,489 | $2.43M | 0.0% | $29.50 | -9.0% | CL A | 67059N108 |
| — | WILDHORSE RES DVLPT -REDH | 195,177 | $2.427M | 0.0% | $12.43 | — | COM | 96812T102 |
| WK | WORKIVA INC | 154,844 | $2.423M | 0.0% | $15.47 | -9.2% | COM CL A | 98139A105 |
| — | PENNYMAC FINANICAL SERVICE-A | 141,960 | $2.42M | 0.0% | $18.19 | — | CL A | 70932B101 |
| PLUG | PLUG POWER INC COM | 1,750,660 | $2.415M | 0.0% | $2.43 | -52.8% | COM NEW | 72919P202 |
| NC | NACCO INDS INC CL A | 34,559 | $2.412M | 0.0% | $9.74 | +39.9% | CL A | 629579103 |
| CIA | CITIZENS INC CL A | 323,990 | $2.407M | 0.0% | $7.14 | +24.4% | CL A | 174740100 |
| CECO | CECO ENVIRONMENTAL CORP | 228,779 | $2.404M | 0.0% | $10.47 | +12.5% | COM | 125141101 |
| NIC | NICOLET BANKSHARES INC | 50,785 | $2.404M | 0.0% | $38.49 | +21.2% | COM | 65406E102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 245,080 | $2.401M | 0.0% | $9.32 | +7.0% | COM PAR $0.01 | 852312305 |
| — | ORCHID ISLAND CAPITAL INC | 240,370 | $2.401M | 0.0% | $10.95 | — | COM | 68571X103 |
| DHX | DHI GROUP INC | 606,441 | $2.394M | 0.0% | $7.28 | -29.0% | COM | 23331S100 |
| APPF | APPFOLIO INC - A | 88,033 | $2.394M | 0.0% | $17.04 | +40.2% | COM CL A | 03783C100 |
| — | NANOSTRING TECHNOLOGIES INC | 120,246 | $2.388M | 0.0% | $16.71 | — | COM | 63009R109 |
| CVI | CVR ENERGY INC | 118,803 | $2.385M | 0.0% | $16.42 | -34.0% | COM | 12662P108 |
| — | DSP GROUP INC COM | 198,569 | $2.382M | 0.0% | $9.66 | — | COM | 23332B106 |
| — | SUN BANCORP INC COM | 97,475 | $2.378M | 0.0% | $20.66 | — | COM NEW | 86663B201 |
| — | CAESARS ACQUISITION CO - CL A | 154,353 | $2.377M | 0.0% | $11.58 | — | CL A | 12768T103 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 210,956 | $2.373M | 0.0% | $5.45 | +81.4% | COM | 680277100 |
| — | ZIX CORP COM | 493,262 | $2.371M | 0.0% | $4.60 | — | COM | 98974P100 |
| DCO | DUCOMMUN INC DEL COM | 82,291 | $2.369M | 0.0% | $22.98 | +26.9% | COM | 264147109 |
| — | ALLIANCE HOLDINGS GP LP | 86,278 | $2.365M | 0.0% | $28.03 | — | COM UNITS LP | 01861G100 |
| — | OVERSEAS SHIPHOLDING GROUP, INC | 612,847 | $2.365M | 0.0% | $6.94 | — | CL A NEW | 69036R863 |
| — | PANHANDLE ROYALTY CO-CL A | 122,722 | $2.356M | 0.0% | $25.68 | — | CL A | 698477106 |
| — | NV5 HOLDING INC | 62,550 | $2.351M | 0.0% | $26.73 | — | COM | 62945V109 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 222,774 | $2.339M | 0.0% | $6.50 | +19.2% | COM | 958892101 |
| — | RAIT INVT TR COM | 730,333 | $2.336M | 0.0% | $6.25 | — | COM NEW | 749227609 |
| ARDX | ARDELYX INC | 184,664 | $2.335M | 0.0% | $12.38 | +6.3% | COM | 039697107 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 68,124 | $2.335M | 0.0% | $27.87 | +29.2% | COM | 598511103 |
| UTMD | UTAH MED PRODS INC COM | 37,477 | $2.334M | 0.0% | $55.97 | +12.5% | COM | 917488108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 195,316 | $2.334M | 0.0% | $20.75 | -40.9% | COM | 268603107 |
| — | ROCKWELL MEDICAL INC | 371,700 | $2.326M | 0.0% | $7.25 | — | COM | 774374102 |
| RM | REGIONAL MANAGEMENT CORP | 119,497 | $2.321M | 0.0% | $19.03 | -2.8% | COM | 75902K106 |
| — | WESTMORELAND COAL CO | 159,882 | $2.32M | 0.0% | $20.25 | — | COM | 960878106 |
| ERII | ENERGY RECOVERY INC-REDH | 278,561 | $2.317M | 0.0% | $5.41 | +71.6% | COM | 29270J100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 55,165 | $2.305M | 0.0% | $31.61 | +0.2% | COM | 711040105 |
| — | ATLASSIAN CORP PLC | 76,966 | $2.305M | 0.0% | $27.97 | — | CL A | G06242104 |
| BSRR | SIERRA BANCORP | 83,977 | $2.303M | 0.0% | $11.58 | +72.8% | COM | 82620P102 |
| AXGN | AXOGEN CORP | 220,143 | $2.3M | 0.0% | $5.65 | +80.4% | COM | 05463X106 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 33,824 | $2.299M | 0.0% | $50.05 | — | SPONSORED ADR | 653656108 |
| — | LIBBEY INC COM | 157,643 | $2.298M | 0.0% | $24.06 | — | COM | 529898108 |
| ICLR | ICON PLC | 28,777 | $2.294M | 0.0% | $55.48 | +47.6% | SHS | G4705A100 |
| — | CIVITAS SOLUTIONS INC | 124,815 | $2.29M | 0.0% | $21.84 | — | COM | 17887R102 |
| — | ADVAXIS INC | 279,812 | $2.286M | 0.0% | $10.97 | — | COM NEW | 007624208 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 122,859 | $2.285M | 0.0% | $16.61 | — | COM NEW | 453440307 |
| — | AQUA METALS INC | 116,687 | $2.28M | 0.0% | $14.40 | — | COM | 03837J101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 78,843 | $2.278M | 0.0% | $35.85 | -25.0% | COM PAR $.001 | 63888P406 |
| — | IDERA PHARMACEUTICALS INC | 919,446 | $2.271M | 0.0% | $2.61 | — | COM NEW | 45168K306 |
| — | SPARTAN MOTORS INC | 283,420 | $2.267M | 0.0% | $6.11 | — | COM | 846819100 |
| — | AMERICAN SOFTWARE INC CL A | 220,078 | $2.262M | 0.0% | $9.71 | — | CL A | 029683109 |
| RPD | RAPID7 INC | 150,390 | $2.252M | 0.0% | $17.15 | -18.7% | COM | 753422104 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 104,652 | $2.251M | 0.0% | $15.05 | +26.7% | COM | 56155L108 |
| CRMT | AMERICAS CAR MART INC COM | 61,593 | $2.245M | 0.0% | $44.51 | -13.7% | COM | 03062T105 |
| CALX | CALIX INC | 309,607 | $2.244M | 0.0% | $8.94 | -20.8% | COM | 13100M509 |
| FMBH | FIRST MID ILL BANCSHARES | 66,257 | $2.242M | 0.0% | $20.49 | +27.3% | COM | 320866106 |
| SSYS | STRATASYS LTD | 109,405 | $2.241M | 0.0% | $52.91 | -62.6% | SHS | M85548101 |
| HURC | HURCO COMPANIES INC | 71,900 | $2.236M | 0.0% | $29.99 | -1.0% | COM | 447324104 |
| — | HORIZON GLOBAL CORP-W/I | 161,076 | $2.235M | 0.0% | $11.35 | — | COM | 44052W104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 33,593 | $2.227M | 0.0% | $84.73 | — | SPONSORED ADR | 110448107 |
| DMRC | DIGIMARC CORP COM | 82,410 | $2.225M | 0.0% | $27.79 | -5.8% | COM | 25381B101 |
| CULP | CULP INC COM | 71,196 | $2.221M | 0.0% | $18.35 | +55.2% | COM | 230215105 |
| TBBK | THE BANCORP INC | 434,857 | $2.217M | 0.0% | $10.78 | -46.9% | COM | 05969A105 |
| BELFB | BEL FUSE INC CL B | 86,632 | $2.213M | 0.0% | $17.36 | +47.4% | CL B | 077347300 |
| — | TELENAV INV | 255,625 | $2.211M | 0.0% | $6.61 | — | COM | 879455103 |
| TRC | TEJON RANCH CO DEL COM | 100,946 | $2.209M | 0.0% | $28.03 | -19.4% | COM | 879080109 |
| — | BELLCIUM PHARMACEUTICALS INC | 179,012 | $2.209M | 0.0% | $19.06 | — | COM | 079481107 |
| — | ADAMAS PHARMACEUTICALS INC | 125,793 | $2.201M | 0.0% | $19.22 | — | COM | 00548A106 |
| — | RESOURCE CAPITAL CORP | 224,608 | $2.194M | 0.0% | $11.18 | — | COM NEW | 76120W708 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 101,391 | $2.194M | 0.0% | $26.51 | — | UT LTD PART | 01877R108 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 379,856 | $2.184M | 0.0% | $17.78 | -67.2% | ACACIA TCH COM | 003881307 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 66,377 | $2.179M | 0.0% | $25.46 | — | SPONSORED ADR | 874039100 |
| — | CHIMERIX INC | 341,238 | $2.177M | 0.0% | $27.33 | — | COM | 16934W106 |
| BBBY | OVERSTOCK COM INC DEL COM | 126,553 | $2.176M | 0.0% | $22.16 | -21.7% | COM | 690370101 |
| — | EVERBRIDGE INC | 105,783 | $2.171M | 0.0% | $18.36 | — | COM | 29978A104 |
| — | KARYOPHARM THERAPEUTICS INC | 168,770 | $2.167M | 0.0% | $25.57 | — | COM | 48576U106 |
| IMMR | IMMERSION CORP COM | 249,334 | $2.159M | 0.0% | $12.10 | -17.9% | COM | 452521107 |
| — | TATA MOTORS LTD-SPON ADR | 60,146 | $2.144M | 0.0% | $30.77 | — | SPONSORED ADR | 876568502 |
| FNLC | FIRST BANCORP INC | 78,643 | $2.143M | 0.0% | $12.28 | +46.9% | COM | 31866P102 |
| KGC | KINROSS GOLD | 611,341 | $2.142M | 0.0% | $3.59 | +0.0% | COM NO PAR | 496902404 |
| CLNE | CLEAN ENERGY FUELS CORP-REDH | 839,332 | $2.14M | 0.0% | $7.91 | -66.7% | COM | 184499101 |
| FBK | FB FINANCIAL CORP | 60,441 | $2.137M | 0.0% | $21.42 | +24.1% | COM | 30257X104 |
| — | ZOGENIX INC | 196,793 | $2.135M | 0.0% | $12.66 | — | COM NEW | 98978L204 |
| — | CARBO CERAMICS INC COM | 163,734 | $2.135M | 0.0% | $57.09 | — | COM | 140781105 |
| — | EMC INS GROUP INC COM | 76,058 | $2.134M | 0.0% | $27.22 | — | COM | 268664109 |
| — | HOSTESS BRANDS INC-A | 764,003 | $2.131M | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | RUBICON PROJECT INC | 360,631 | $2.123M | 0.0% | $11.13 | — | COM | 78112V102 |
| — | CUTERA INC | 102,437 | $2.12M | 0.0% | $11.89 | — | COM | 232109108 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS INC | 152,286 | $2.116M | 0.0% | $20.17 | -24.5% | COM | 163086101 |
| — | SABAN CAPITAL ACQUISITION CO | 200,000 | $2.112M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| PI | IMPINJ INC | 69,703 | $2.109M | 0.0% | $28.04 | +12.2% | COM | 453204109 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 76,478 | $2.103M | 0.0% | $18.20 | +53.5% | SHS | Y95308105 |
| CSTE | CAESAR STONE SDOT YAM LTD | 58,004 | $2.102M | 0.0% | $35.37 | -15.9% | ORD SHS | M20598104 |
| — | ELECTRO SCIENTIFIC INDS COM | 300,482 | $2.094M | 0.0% | $7.71 | — | COM | 285229100 |
| — | AGENUS INC | 554,572 | $2.09M | 0.0% | $4.55 | — | COM NEW | 00847G705 |
| NTRA | NATERA INC | 235,287 | $2.086M | 0.0% | $12.04 | -21.0% | COM | 632307104 |
| — | IGNYTA INC | 241,615 | $2.077M | 0.0% | $9.16 | — | COM | 451731103 |
| MLR | MILLER INDS INC TENN COM NEW | 78,757 | $2.075M | 0.0% | $13.62 | +53.7% | COM NEW | 600551204 |
| — | RIGNET INC | 96,748 | $2.075M | 0.0% | $30.10 | — | COM | 766582100 |
| EPM | EVOLUTION PETROLEUM CORP | 259,056 | $2.072M | 0.0% | $5.04 | -4.4% | COM | 30049A107 |
| TITN | TITAN MACHINERY INC-REDH | 134,921 | $2.069M | 0.0% | $18.27 | -23.6% | COM | 88830R101 |
| GRBK | GREEN BRICK PARTNERS INC | 207,783 | $2.067M | 0.0% | $10.20 | -5.7% | COM | 392709101 |
| — | ANGIE'S LIST INC | 362,277 | $2.064M | 0.0% | $17.26 | — | COM | 034754101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCM | 177,172 | $2.058M | 0.0% | $11.62 | — | COM SHS | 723763108 |
| — | ROADRUNNER TRANSPORTATION | 299,489 | $2.057M | 0.0% | $19.16 | — | COM | 76973Q105 |
| WIX | WIX.COM | 30,276 | $2.054M | 0.0% | $34.80 | +68.9% | SHS | M98068105 |
| — | VIACOM INC-CLASS A | 42,025 | $2.048M | 0.0% | $58.37 | — | CL A | 92553P102 |
| CCJ | CAMECO CORP | 186,136 | $2.047M | 0.0% | $10.47 | +2.5% | COM | 13321L108 |
| GORO | GOLD RESOURCES CORP | 452,693 | $2.046M | 0.0% | $4.89 | +4.9% | COM | 38068T105 |
| BP | BP PLC SPONSORED ADR | 59,122 | $2.04M | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| — | CKH 2 1/2 12/15/27 | 2,000,000 | $2.036M | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | ELLIS PERRY INTL INC COM | 94,743 | $2.035M | 0.0% | $20.89 | — | COM | 288853104 |
| — | GSVC 5 1/4 09/15/18 | 2,059,000 | $2.033M | 0.0% | $0.99 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | HOVNANIAN ENTERPRISES INC CL A | 895,535 | $2.031M | 0.0% | $5.11 | — | CL A | 442487203 |
| — | WBMD 2 1/2 01/31/2018 REG | 2,000,000 | $2.03M | 0.0% | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| JOUT | JOHNSON OUTDOORS INC CL A | 55,644 | $2.03M | 0.0% | $27.68 | +26.2% | CL A | 479167108 |
| — | AQUINOX PHARMACEUTICALS INC | 121,532 | $2.028M | 0.0% | $13.19 | — | COM | 03842B101 |
| — | PENN VIRGINIA CORP | 44,803 | $2.027M | 0.0% | $45.24 | — | COM | 70788V102 |
| — | LIBERTY BRAVES GROUP - A | 84,557 | $2.024M | 0.0% | $15.55 | — | COM A BRAVES GRP | 531229706 |
| VICR | VICOR CORP COM | 125,347 | $2.018M | 0.0% | $8.15 | +89.3% | COM | 925815102 |
| — | ENERGOUS CORP | 129,393 | $2.018M | 0.0% | $12.53 | — | COM | 29272C103 |
| — | RANDGOLD RESOURCES LTD-ADR | 23,065 | $2.013M | 0.0% | $72.89 | — | ADR | 752344309 |
| RYZ | RYERSON HOLDING CORP | 159,503 | $2.009M | 0.0% | $11.76 | -3.4% | COM | 783754104 |
| — | GLU MOBILE INC | 879,018 | $1.995M | 0.0% | $4.09 | — | COM | 379890106 |
| — | ENTEGRA FINANCIAL CORP | 84,243 | $1.992M | 0.0% | $23.65 | — | COM | 29363J108 |
| RDI | READING INTERNATIONAL INC-A | 128,122 | $1.991M | 0.0% | $9.90 | +63.7% | CL A | 755408101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 49,928 | $1.989M | 0.0% | $48.94 | — | ADR | 256135203 |
| — | MODEL N INC | 189,226 | $1.977M | 0.0% | $13.07 | — | COM | 607525102 |
| CZNC | CITIZENS & NORTHERN CORP | 84,925 | $1.977M | 0.0% | $11.01 | +39.7% | COM | 172922106 |
| SNY | SANOFI AVENTIS ADR | 43,684 | $1.976M | 0.0% | $47.07 | — | SPONSORED ADR | 80105N105 |
| VLGEA | VILLAGE SUPER MARKET INC | 74,486 | $1.973M | 0.0% | $31.85 | -8.7% | CL A NEW | 927107409 |
| — | BANKFINANCIAL CORP | 135,570 | $1.968M | 0.0% | $9.71 | — | COM | 06643P104 |
| — | PDVWIRELESS INC | 90,078 | $1.968M | 0.0% | $27.13 | — | COM | 69290R104 |
| — | SERVICESOURCE INTERNATIONAL | 507,246 | $1.968M | 0.0% | $7.51 | — | COM | 81763U100 |
| — | CHANNELADVISOR CORP | 176,351 | $1.965M | 0.0% | $23.53 | — | COM | 159179100 |
| — | CONSOLIDATED TOMOKA LD CO COM | 36,705 | $1.965M | 0.0% | $44.86 | — | COM | 210226106 |
| — | TERRITORIAL BANCORP INC | 62,854 | $1.959M | 0.0% | $23.62 | — | COM | 88145X108 |
| ABR | ARBOR REALTY TRUST INC | 233,575 | $1.957M | 0.0% | $6.54 | — | COM | 038923108 |
| GRFS | GRIFOLS SA-ADR | 103,591 | $1.954M | 0.0% | $21.19 | — | SP ADR REP B NVT | 398438408 |
| — | PROVIDENT BANCORP INC | 92,417 | $1.936M | 0.0% | $20.23 | — | COM | 74383X109 |
| — | SCORPIO TANKERS INC | 433,147 | $1.923M | 0.0% | $6.33 | — | SHS | Y7542C106 |
| WINA | WINMARK CORP COM | 17,020 | $1.923M | 0.0% | $75.41 | +51.8% | COM | 974250102 |
| LYTS | LSI INDS INC COM | 190,663 | $1.922M | 0.0% | $8.61 | +12.6% | COM | 50216C108 |
| — | PACIFIC ETHANOL INC | 280,549 | $1.921M | 0.0% | $10.00 | — | COM PAR $.001 | 69423U305 |
| — | AMPLIFY SNACK BRANDS INC | 228,619 | $1.92M | 0.0% | $12.60 | — | COM | 03211L102 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 55,763 | $1.917M | 0.0% | $21.80 | +17.5% | COM | 06654A103 |
| — | OWENS REALTY MORTGAGE INC | 107,630 | $1.915M | 0.0% | $15.65 | — | COM | 690828108 |
| — | EMCORE CORP COM | 212,423 | $1.911M | 0.0% | $4.79 | — | COM NEW | 290846203 |
| — | SUPREME INDS INC -CL A | 94,137 | $1.907M | 0.0% | $12.55 | — | CL A | 868607102 |
| CTRN | CITI TRENDS INC | 112,138 | $1.906M | 0.0% | $16.30 | +1.7% | COM | 17306X102 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 614,433 | $1.904M | 0.0% | $3.25 | — | CL A NEW | G20045202 |
| — | EVERI HOLDINGS INC | 395,523 | $1.894M | 0.0% | $4.69 | — | COM | 30034T103 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 57,829 | $1.888M | 0.0% | $31.32 | +9.1% | COM | 842873101 |
| — | SIGMA DESIGNS INC COM | 301,403 | $1.883M | 0.0% | $6.87 | — | COM | 826565103 |
| CVLG | COVENANT TRANS INC CL A | 100,207 | $1.883M | 0.0% | $8.27 | +14.2% | CL A | 22284P105 |
| WINSF | WINS FINANCE HOLDINGS INC | 12,982 | $1.882M | 0.0% | $141.03 | +95.7% | ORD SHS | G97223104 |
| VRA | VERA BRADLEY INC | 201,508 | $1.875M | 0.0% | $19.10 | -44.9% | COM | 92335C106 |
| — | SERES THERAPEUTICS INC | 166,325 | $1.874M | 0.0% | $21.56 | — | COM | 81750R102 |
| — | COLLECTORS UNIVERSE INC COM | 71,762 | $1.872M | 0.0% | $20.19 | — | COM NEW | 19421R200 |
| — | XENITH BANKSHARES INC | 73,644 | $1.868M | 0.0% | $28.01 | — | COM NEW | 984102202 |
| — | BALDWIN & LYONS INC CL B | 76,399 | $1.867M | 0.0% | $24.21 | — | CL B | 057755209 |
| — | DEPO 2 1/2 09/01/21 | 2,000,000 | $1.867M | 0.0% | $1.42 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | CAI INTERNATIONAL INC -REDH | 118,436 | $1.864M | 0.0% | $20.93 | — | COM | 12477X106 |
| — | SAFEGUARD SCIENTIFICS INC COM | 146,721 | $1.863M | 0.0% | $16.74 | — | COM NEW | 786449207 |
| — | VAN KAMPEN PA VALUE MUN INCO | 153,118 | $1.863M | 0.0% | $12.27 | — | COM | 46132K109 |
| NKSH | NATIONAL BANKSHARES INC/VA | 49,580 | $1.861M | 0.0% | $20.89 | +30.9% | COM | 634865109 |
| — | MACATAWA BK CORP COM | 188,366 | $1.861M | 0.0% | $6.44 | — | COM | 554225102 |
| LNTH | LANTHEUS HOLDINGS INC | 148,710 | $1.858M | 0.0% | $7.45 | +42.1% | COM | 516544103 |
| — | ERA GROUP INC | 140,020 | $1.856M | 0.0% | $24.55 | — | COM | 26885G109 |
| — | SPEEDWAY MOTORSPORTS INC COM | 98,045 | $1.847M | 0.0% | $19.16 | — | COM | 847788106 |
| LCUT | LIFETIME BRANDS INC | 91,809 | $1.845M | 0.0% | $12.00 | +12.4% | COM | 53222Q103 |
| ADUS | ADDUS HOMECARE CORP | 57,652 | $1.844M | 0.0% | $23.41 | +44.4% | COM | 006739106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 80,185 | $1.837M | 0.0% | $25.43 | — | COM | 420031106 |
| KOPN | KOPIN CORP COM | 447,766 | $1.835M | 0.0% | $3.38 | +4.5% | COM | 500600101 |
| TRUP | TRUPANION INC | 129,045 | $1.835M | 0.0% | $10.14 | +50.4% | COM | 898202106 |
| — | AMERICAN NATL BANKSHARES IN COM | 49,093 | $1.828M | 0.0% | $23.89 | — | COM | 027745108 |
| — | RTI SURGICAL INC | 456,346 | $1.825M | 0.0% | $4.14 | — | COM | 74975N105 |
| — | QUANTENNA COMMUNICATIONS | 87,555 | $1.823M | 0.0% | $18.60 | — | COM | 74766D100 |
| — | NEWSTAR FINANCIAL INC | 171,709 | $1.816M | 0.0% | $12.69 | — | COM | 65251F105 |
| TPICQ | TPI COMPOSITES INC | 94,939 | $1.804M | 0.0% | $17.82 | +0.3% | COM | 87266J104 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP | 450,229 | $1.8M | 0.0% | $6.91 | -33.6% | COM | 390607109 |
| CDZI | CADIZ INC COM | 119,575 | $1.799M | 0.0% | $8.50 | +64.3% | COM NEW | 127537207 |
| — | COMMERCEHUB INC - SERIES A W/I | 115,737 | $1.791M | 0.0% | $15.68 | — | COM SER A | 20084V108 |
| ASC | ARDMORE SHIPPING CORP | 222,153 | $1.788M | 0.0% | $8.15 | -23.9% | COM | Y0207T100 |
| LMNR | LIMONEIRA CO | 85,463 | $1.787M | 0.0% | $17.31 | -7.6% | COM | 532746104 |
| — | FIRST COMMUNITY FINL PARTNERS | 139,872 | $1.783M | 0.0% | $11.74 | — | COM | 31985Q106 |
| — | NEFF CORP-CLASS A | 91,484 | $1.779M | 0.0% | $10.55 | — | COM CL A | 640094207 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 83,048 | $1.776M | 0.0% | $10.66 | +58.8% | COM | 139674105 |
| FRPT | FRESHPET INC | 161,411 | $1.775M | 0.0% | $15.75 | -31.4% | COM | 358039105 |
| — | CKH 3 11/15/28 | 2,000,000 | $1.775M | 0.0% | $0.89 | — | NOTE 3.000%11/1 | 81170YAB5 |
| FRPH | FRP HOLDINGS INC | 44,345 | $1.773M | 0.0% | $16.07 | +21.5% | COM | 30292L107 |
| — | MYOKARDIA INC | 134,730 | $1.771M | 0.0% | $14.27 | — | COM | 62857M105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 109,010 | $1.769M | 0.0% | $49.90 | -62.0% | COM | 37364X109 |
| — | LADENBURG THALMANN FINANCIAL | 712,941 | $1.768M | 0.0% | $2.34 | — | COM | 50575Q102 |
| — | CIM COMMERCIAL TRUST CORP | 109,138 | $1.757M | 0.0% | $18.92 | — | COM | 125525105 |
| BRT | BRT APARTMENTS CORP | 208,311 | $1.745M | 0.0% | $7.14 | — | COM | 055645303 |
| — | TOTAL FINA ELF S A SPONSORED ADR | 34,492 | $1.739M | 0.0% | $54.58 | — | SPONSORED ADR | 89151E109 |
| — | QAD INC - A | 62,420 | $1.738M | 0.0% | $21.82 | — | CL A | 74727D306 |
| — | DYNAVAX TECHNOLOGIES CORP | 290,958 | $1.731M | 0.0% | $18.07 | — | COM NEW | 268158201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,044 | $1.728M | 0.0% | $17.36 | +26.4% | SHS NEW | M87915274 |
| — | CONFORMIS INC | 329,058 | $1.717M | 0.0% | $10.98 | — | COM | 20717E101 |
| — | WASHINGTONFIRST BANKSHARE INC | 61,124 | $1.711M | 0.0% | $24.04 | — | COM | 940730104 |
| — | MOBILE IRON INC | 393,182 | $1.71M | 0.0% | $5.16 | — | COM NEW | 60739U204 |
| — | JIVE SOFTWARE INC | 393,722 | $1.693M | 0.0% | $9.84 | — | COM | 47760A108 |
| — | PARKER DRILLING CO COM | 967,376 | $1.692M | 0.0% | $4.52 | — | COM | 701081101 |
| FC | FRANKLIN COVEY CO COM | 83,646 | $1.689M | 0.0% | $15.90 | +11.2% | COM | 353469109 |
| — | XACTLY CORP | 141,959 | $1.689M | 0.0% | $12.11 | — | COM | 98386L101 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 279,116 | $1.688M | 0.0% | $7.71 | — | CL A | 18451C109 |
| — | ON DECK CAPITAL INC | 334,040 | $1.683M | 0.0% | $10.98 | — | COM | 682163100 |
| VVX | VECTRUS INC | 75,086 | $1.678M | 0.0% | $22.69 | +1.1% | COM | 92242T101 |
| DLTH | DULUTH HOLDINGS INC | 78,503 | $1.671M | 0.0% | $18.21 | +22.2% | COM CL B | 26443V101 |
| — | CONN'S INC | 191,076 | $1.671M | 0.0% | $42.63 | — | COM | 208242107 |
| — | CARE.COM INC | 133,082 | $1.664M | 0.0% | $10.76 | — | COM | 141633107 |
| NRIM | NORTHRIM BANCORP INC | 55,270 | $1.66M | 0.0% | $4.27 | +25.0% | COM | 666762109 |
| — | CSS INDS INC COM | 64,011 | $1.659M | 0.0% | $25.72 | — | COM | 125906107 |
| — | CORBUS PHAMACEUTICALS HOLDINGS INC | 201,177 | $1.659M | 0.0% | $3.63 | — | COM | 21833P103 |
| — | FIRSTSERVICE CORP | 27,397 | $1.656M | 0.0% | $46.30 | — | SUB VTG SH | 33767E103 |
| — | MOMO INC - ADR | 48,645 | $1.656M | 0.0% | $19.90 | — | ADR | 60879B107 |
| — | ORCHIDS PAPER PRODUCTS -REDH | 68,731 | $1.649M | 0.0% | $27.42 | — | COM | 68572N104 |
| — | ALJ 3 09/15/18 | 1,500,000 | $1.646M | 0.0% | $1.10 | — | NOTE 3.000% 9/1 | 020520AB8 |
| NATH | NATHAN'S FAMOUS INC | 26,243 | $1.644M | 0.0% | $56.03 | +10.1% | COM | 632347100 |
| — | ECLIPSE RESOURCES CORP | 645,200 | $1.638M | 0.0% | $6.42 | — | COM | 27890G100 |
| — | MOCON INC COM | 75,068 | $1.632M | 0.0% | $20.64 | — | COM | 607494101 |
| EHTH | EHEALTH INC | 135,293 | $1.628M | 0.0% | $23.28 | -50.3% | COM | 28238P109 |
| OCUL | OCULAR THERAPEUTIX INC | 175,361 | $1.627M | 0.0% | $12.76 | -34.7% | COM | 67576A100 |
| — | PRUDENTIAL BANCORP INC | 90,710 | $1.619M | 0.0% | $17.85 | — | COM | 74431A101 |
| RDNT | RADNET INC | 274,192 | $1.617M | 0.0% | $5.56 | +7.0% | COM | 750491102 |
| TIPT | TIPTREE FINANCIAL INC A | 220,880 | $1.612M | 0.0% | $6.27 | +4.7% | CL A | 88822Q103 |
| CRTO | CRITEO SA - SPON ADR | 32,248 | $1.612M | 0.0% | $42.87 | — | SPONS ADS | 226718104 |
| MITK | MITEK SYS INC COM NEW | 241,802 | $1.607M | 0.0% | $5.31 | +16.0% | COM NEW | 606710200 |
| — | BIOSCRIP INC COM | 944,054 | $1.604M | 0.0% | $6.54 | — | COM | 09069N108 |
| DJCO | DAILY JOURNAL CORP | 7,437 | $1.593M | 0.0% | $218.57 | -1.2% | COM | 233912104 |
| — | INTEVAC INC COM | 127,558 | $1.593M | 0.0% | $7.22 | — | COM | 461148108 |
| — | ALLIANCE IMAGING INC COM NEW | 155,407 | $1.592M | 0.0% | $16.35 | — | COM PAR | 018606301 |
| UNB | UNION BANKSHARES INC/VT | 37,028 | $1.59M | 0.0% | $39.42 | +6.4% | COM | 905400107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 276,974 | $1.589M | 0.0% | $5.88 | -12.2% | COM NEW | 032797300 |
| — | TRECORA RESOURCES | 142,410 | $1.58M | 0.0% | $12.03 | — | COM | 894648104 |
| DEO | DIAGEO P L C SPON ADR NEW | 13,616 | $1.573M | 0.0% | $117.91 | — | SPON ADR NEW | 25243Q205 |
| — | JOUNCE THERAPEUTICS INC | 71,568 | $1.573M | 0.0% | $21.98 | — | COM | 481116101 |
| — | EDGE THERAPEUTICS INC | 172,646 | $1.572M | 0.0% | $11.06 | — | COM | 279870109 |
| — | BSB BANCORP INC/MA | 55,384 | $1.564M | 0.0% | $17.68 | — | COM | 05573H108 |
| — | HC2 HOLDINGS INC | 251,046 | $1.556M | 0.0% | $8.60 | — | COM | 404139107 |
| — | FOUNDATION BLDG MRL INC-REDH | 96,643 | $1.543M | 0.0% | $15.97 | — | COM | 350392106 |
| GLOB | GLOBANT SA | 42,388 | $1.542M | 0.0% | $33.19 | +5.1% | COM | L44385109 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 59,418 | $1.542M | 0.0% | $17.96 | +8.8% | COM | 319390100 |
| GSM | FERROGLOBE PLC | 149,294 | $1.542M | 0.0% | $9.66 | +4.9% | SHS | G33856108 |
| ATLO | AMES NATIONAL CORP | 50,151 | $1.534M | 0.0% | $14.65 | +48.7% | COM | 031001100 |
| — | TEMPLETON EMERGING MKTS INCM | 136,386 | $1.531M | 0.0% | $11.23 | — | COM | 880192109 |
| — | ZYNERBA PHARMACEUTICALS INC | 76,015 | $1.527M | 0.0% | $15.80 | — | COM | 98986X109 |
| — | MUTUALFIRST FINL INC COM | 48,370 | $1.526M | 0.0% | $24.38 | — | COM | 62845B104 |
| ANAB | ANAPTYSBIO INC | 54,865 | $1.522M | 0.0% | $23.32 | 0.0% | COM | 032724106 |
| — | ONCOMED PHARMACEUTICALS INC | 164,888 | $1.518M | 0.0% | $16.18 | — | COM | 68234X102 |
| — | BLACK BOX CORP DEL COM | 169,250 | $1.513M | 0.0% | $18.96 | — | COM | 091826107 |
| — | DRIVE SHACK INC | 364,756 | $1.513M | 0.0% | $3.76 | — | COM | 262077100 |
| — | RA PHARMACEUTICALS INC | 70,863 | $1.508M | 0.0% | $15.66 | — | COM | 74933V108 |
| GHM | GRAHAM CORP | 65,549 | $1.507M | 0.0% | $22.66 | -9.9% | COM | 384556106 |
| HDSN | HUDSON TECHNOLOGIES INC | 227,825 | $1.503M | 0.0% | $4.78 | +52.2% | COM | 444144109 |
| — | MORGAN STANLY INS MUNI INCME | 102,988 | $1.502M | 0.0% | $14.86 | — | COM | 46132P108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 157,441 | $1.501M | 0.0% | $6.51 | +19.4% | COM | 00770C101 |
| — | MBT FINANCIAL CORP | 132,159 | $1.5M | 0.0% | $7.66 | — | COM | 578877102 |
| CLFD | CLEARFIELD INC | 91,098 | $1.498M | 0.0% | $13.05 | +35.5% | COM | 18482P103 |
| — | ZAGG INC | 207,906 | $1.496M | 0.0% | $8.19 | — | COM | 98884U108 |
| — | MALVERN BANCORP INC | 70,324 | $1.49M | 0.0% | $21.19 | — | COM | 561409103 |
| — | AV HOMES INC | 90,601 | $1.49M | 0.0% | $16.73 | — | COM | 00234P102 |
| — | EP ENERGY CORP-CL A | 313,591 | $1.489M | 0.0% | $13.26 | — | CL A | 268785102 |
| — | CHINA LODGING GROUP-SPON ADS | 23,887 | $1.481M | 0.0% | $37.56 | — | SPONSORED ADR | 16949N109 |
| TBHC | KIRKLAND'S INC | 119,500 | $1.481M | 0.0% | $15.79 | -20.5% | COM | 497498105 |
| — | CEMPRA INC | 394,685 | $1.48M | 0.0% | $17.89 | — | COM | 15130J109 |
| — | COMMUNITY BANKERS ACQSN CORP | 185,123 | $1.48M | 0.0% | $7.99 | — | COM | 203612106 |
| — | HERITAGE-CRYSTAL CLEAN-REDH | 107,992 | $1.479M | 0.0% | $13.54 | — | COM | 42726M106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 146,568 | $1.474M | 0.0% | $16.84 | -11.7% | COM | 19459J104 |
| LQDT | LIQUIDITY SERVICES INC. | 184,218 | $1.473M | 0.0% | $22.83 | -61.6% | COM | 53635B107 |
| ORN | ORION MARINE GROUP INC-REDH | 196,358 | $1.466M | 0.0% | $9.69 | -2.5% | COM | 68628V308 |
| CGIP | CELADON GROUP INC COM | 223,626 | $1.464M | 0.0% | $17.92 | -54.5% | COM | 150838100 |
| — | SHIP FINANCE INTL LTD | 99,529 | $1.463M | 0.0% | $15.25 | — | SHS | G81075106 |
| EQBK | EQUITY BANCSHARES INC - CL A | 45,936 | $1.459M | 0.0% | $26.77 | +14.5% | COM CL A | 29460X109 |
| SGA | SAGA COMMUNICATIONS CL A | 28,599 | $1.459M | 0.0% | $46.28 | +8.3% | CL A NEW | 786598300 |
| ITIC | INVESTORS TITLE CO COM | 9,218 | $1.457M | 0.0% | $82.80 | +63.5% | COM | 461804106 |
| OFLX | OMEGA FLEX INC | 30,443 | $1.454M | 0.0% | $32.37 | +46.0% | COM | 682095104 |
| OPY | OPPENHEIMER HOLDINGS INC | 85,011 | $1.453M | 0.0% | $21.46 | -19.4% | CL A NON VTG | 683797104 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 162,053 | $1.451M | 0.0% | $10.27 | -10.8% | COM | 535219109 |
| SRNE | SORRENTO THERAPEUTICS INC | 366,928 | $1.449M | 0.0% | $8.52 | -41.1% | COM NEW | 83587F202 |
| RILY | B. RILEY FINANCIAL INC | 96,568 | $1.448M | 0.0% | $14.50 | +16.7% | COM | 05580M108 |
| — | OLD LINE BANCSHARES INC | 50,861 | $1.448M | 0.0% | $18.28 | — | COM | 67984M100 |
| — | ROYCE VALUE TRUST | 103,149 | $1.444M | 0.0% | $11.96 | — | COM | 780910105 |
| — | REATA PHARMACEUTICALS INC-A | 63,778 | $1.444M | 0.0% | $25.70 | — | CL A | 75615P103 |
| WLDN | WILLDAN GROUP INC | 44,623 | $1.439M | 0.0% | $12.18 | +134.1% | COM | 96924N100 |
| — | GW PHARMACEUTICALS PLC ADR | 11,893 | $1.438M | 0.0% | $100.12 | — | ADS | 36197T103 |
| — | SPARTON CORP | 68,500 | $1.437M | 0.0% | $20.85 | — | COM | 847235108 |
| — | COBALT INTERNATIONAL ENERGY | 2,691,240 | $1.435M | 0.0% | $15.15 | — | COM | 19075F106 |
| — | CHINA BIOLOGIC PRODUCTS INC | 14,309 | $1.432M | 0.0% | $82.04 | — | COM | 16938C106 |
| — | CHEMOCENTRYX INC | 196,708 | $1.432M | 0.0% | $9.86 | — | COM | 16383L106 |
| — | PENNS WOODS BANCORP INC | 32,969 | $1.432M | 0.0% | $44.20 | — | COM | 708430103 |
| — | TREVENA INC | 390,429 | $1.432M | 0.0% | $7.70 | — | COM | 89532E109 |
| MSBI | MIDLAND STATES BANCORP INC | 41,588 | $1.43M | 0.0% | $16.78 | +33.0% | COM | 597742105 |
| — | TEEKAY TANKERS LTD | 694,384 | $1.422M | 0.0% | $2.78 | — | CL A | Y8565N102 |
| LCNB | LCNB CORPORATION | 59,651 | $1.422M | 0.0% | $11.40 | +29.8% | COM | 50181P100 |
| TRAK | PARK CITY GROUP INC | 115,115 | $1.421M | 0.0% | $9.83 | +40.0% | COM NEW | 700215304 |
| ALOT | ASTRO-MED INC NEW COM | 93,826 | $1.412M | 0.0% | $13.02 | 0.0% | COM | 04638F108 |
| — | CENTURY BANCORP INC CL A NON VTG | 23,148 | $1.407M | 0.0% | $39.88 | — | CL A NON VTG | 156432106 |
| ZEUS | OLYMPIC STEEL INC COM | 75,780 | $1.406M | 0.0% | $21.97 | +3.5% | COM | 68162K106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 80,299 | $1.406M | 0.0% | $12.99 | +40.0% | COM | 697900108 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,918 | $1.405M | 0.0% | $80.99 | — | SPONSORED ADR | 66987V109 |
| WPP | WPP GROUP PLC AMERICAN DEPOSITARY SHARES | 12,846 | $1.405M | 0.0% | $106.93 | — | ADR | 92937A102 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 75,743 | $1.402M | 0.0% | $7.83 | +20.5% | COM | G21082105 |
| IESC | IES HOLDINGS INC | 77,439 | $1.401M | 0.0% | $14.04 | +37.2% | COM | 44951W106 |
| ICHR | ICHOR HOLDINGS LTD | 70,649 | $1.4M | 0.0% | $15.83 | +6.1% | SHS | G4740B105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC COM | 205,801 | $1.393M | 0.0% | $6.92 | -14.9% | COM | 202608105 |
| — | MANNING & NAPIER INC | 244,615 | $1.393M | 0.0% | $10.47 | — | CL A | 56382Q102 |
| — | MAXWELL TECHNOLOGIES INC COM | 239,419 | $1.391M | 0.0% | $7.09 | — | COM | 577767106 |
| CRD/B | CRAWFORD & CO CL B | 137,975 | $1.383M | 0.0% | $5.93 | +47.7% | CL B | 224633107 |
| — | MIDDLEBURG FINANCIAL CORP | 34,542 | $1.383M | 0.0% | $24.75 | — | COM | 596094102 |
| — | MELLANOX TECH LTD | 27,026 | $1.376M | 0.0% | $44.85 | — | SHS | M51363113 |
| — | PCM INC | 48,881 | $1.37M | 0.0% | $15.05 | — | COM | 69323K100 |
| — | STEMLINE THERAPEUTICS INC | 159,920 | $1.367M | 0.0% | $18.50 | — | COM | 85858C107 |
| — | NCI INC-CLASS A | 90,650 | $1.364M | 0.0% | $8.31 | — | CL A | 62886K104 |
| UFPT | UFP TECHNOLOGIES INC | 52,650 | $1.363M | 0.0% | $22.05 | +12.1% | COM | 902673102 |
| — | GLOBAL EAGLE ACQUISITION CORP | 426,629 | $1.36M | 0.0% | $10.49 | — | COM | 37951D102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 98,962 | $1.357M | 0.0% | $13.00 | -20.1% | COM | 87164F105 |
| LXU | LSB INDUSTRIES INC | 144,369 | $1.354M | 0.0% | $22.31 | -69.0% | COM | 502160104 |
| — | IDI INC | 290,900 | $1.352M | 0.0% | $4.55 | — | COM | 19241Q101 |
| — | MORGAN STANLEY CHINA A SH FD | 70,180 | $1.348M | 0.0% | $16.98 | — | COM | 617468103 |
| NAT | NORDIC AMER TANKER SHIPPING | 164,637 | $1.346M | 0.0% | $11.43 | -27.6% | COM | G65773106 |
| — | ENTELLUS MEDICAL INC | 97,417 | $1.344M | 0.0% | $18.96 | — | COM | 29363K105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 66,744 | $1.341M | 0.0% | $13.35 | +7.1% | COM | 019330109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY NC | 70,704 | $1.339M | 0.0% | $15.62 | +8.9% | COM | 87357P100 |
| — | CODORUS VALLEY BANCORP INC | 51,678 | $1.338M | 0.0% | $21.70 | — | COM | 192025104 |
| — | SEQUENTIAL BRANDS GROUP INC | 344,084 | $1.338M | 0.0% | $7.35 | — | COM | 81734P107 |
| NTB | BANK OF NT BUTTERFIELD & SON | 41,740 | $1.331M | 0.0% | $20.03 | +7.9% | SHS NEW | G0772R208 |
| NRC | NATL RESEARCH CO CLASS A | 67,442 | $1.328M | 0.0% | $15.92 | +16.2% | CL A | 637372202 |
| SMBC | SOUTHERN MISSOURI BANCORP | 37,366 | $1.327M | 0.0% | $17.83 | +65.2% | COM | 843380106 |
| — | AQUAVENTURE HOLDINGS | 77,711 | $1.326M | 0.0% | $23.47 | — | SHS | G0443N107 |
| — | PHI INC | 110,480 | $1.323M | 0.0% | $30.19 | — | COM NON VTG | 69336T205 |
| INBK | FIRST INTERNET BANCORP | 44,844 | $1.322M | 0.0% | $24.36 | +25.6% | COM | 320557101 |
| STRL | STERLING CONSTRUCTION CO | 142,942 | $1.322M | 0.0% | $8.73 | +4.5% | COM | 859241101 |
| USLM | UNITED STATES LIME & MINERAL | 16,703 | $1.319M | 0.0% | $11.79 | +29.4% | COM | 911922102 |
| — | GIGPEAK INC | 428,292 | $1.319M | 0.0% | $2.12 | — | COM | 37518Q109 |
| — | GREAT AJAX CORP | 100,842 | $1.315M | 0.0% | $13.68 | — | COM | 38983D300 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS, INC | 77,726 | $1.312M | 0.0% | $25.31 | — | COM | 029227105 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 13,360 | $1.311M | 0.0% | $79.62 | — | SPON ADR | 803054204 |
| — | TUESDAY MORNING CORP COM NEW | 349,704 | $1.311M | 0.0% | $11.42 | — | COM NEW | 899035505 |
| — | AMAYA INC | 77,048 | $1.307M | 0.0% | $17.03 | — | COM | 02314M108 |
| — | NATIONAL GRID GROUP PLC SPONSORED ADR | 20,450 | $1.298M | 0.0% | $66.86 | — | SPON ADR NEW | 636274300 |
| RLGT | RADIANT LOGISTICS INC | 259,719 | $1.298M | 0.0% | $4.58 | +0.6% | COM | 75025X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 101,218 | $1.296M | 0.0% | $14.27 | +12.9% | COM | 74366E102 |
| — | ATHERSYS INC | 756,004 | $1.292M | 0.0% | $1.95 | — | COM | 04744L106 |
| — | ARATANA THERAPEUTICS INC | 243,352 | $1.289M | 0.0% | $14.32 | — | COM | 03874P101 |
| ACGP | ASSOCIATED CAPITAL GROUP | 35,590 | $1.286M | 0.0% | $27.94 | +17.8% | CL A | 045528106 |
| SHBI | SHORE BANCSHARES INC COM | 76,971 | $1.286M | 0.0% | $9.89 | +66.2% | COM | 825107105 |
| — | CONTANGO OIL AND GAS COMPANY | 175,613 | $1.285M | 0.0% | $23.08 | — | COM NEW | 21075N204 |
| — | QUANTUM CORP COM DSSG | 1,476,352 | $1.284M | 0.0% | $0.87 | — | COM DSSG | 747906501 |
| — | SOUTHERN NATL BANCRP VA-REDH | 75,501 | $1.278M | 0.0% | $12.31 | — | COM | 843395104 |
| — | INSTRUCTURE INC | 54,470 | $1.274M | 0.0% | $20.75 | — | COM | 45781U103 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK10 | 191,605 | $1.272M | 0.0% | $8.97 | — | ADR B SEK 10 | 294821608 |
| VRAYQ | VIEWRAY INC | 149,463 | $1.271M | 0.0% | $4.82 | +13.2% | COM | 92672L107 |
| — | ASCENT MEDIA CORP-A-W/I | 89,937 | $1.27M | 0.0% | $67.48 | — | COM SER A | 043632108 |
| MNOV | MEDICINOVA INC | 210,812 | $1.262M | 0.0% | $4.55 | +32.3% | COM NEW | 58468P206 |
| — | JONES ENERGY INC | 494,884 | $1.261M | 0.0% | $6.47 | — | COM CL A | 48019R108 |
| UEC | URANIUM ENERGY CORP | 886,863 | $1.259M | 0.0% | $1.64 | -8.0% | COM | 916896103 |
| BOOM | DMC GLOBAL INC | 101,268 | $1.255M | 0.0% | $13.23 | +11.4% | COM | 23291C103 |
| — | WEST MARINE INC COM | 131,639 | $1.255M | 0.0% | $10.47 | — | COM | 954235107 |
| — | PATHEON NV | 47,625 | $1.254M | 0.0% | $28.68 | — | SHS | N6865W105 |
| — | PLANET PAYMENT INC | 315,222 | $1.254M | 0.0% | $3.11 | — | SHS | U72603118 |
| AXTI | AXT INC COM | 215,960 | $1.252M | 0.0% | $3.21 | +93.2% | COM | 00246W103 |
| — | LAYNE CHRISTENSEN COMPANY | 141,646 | $1.252M | 0.0% | $15.87 | — | COM | 521050104 |
| — | AVID TECHNOLOGY INC COM | 268,460 | $1.251M | 0.0% | $12.73 | — | COM | 05367P100 |
| — | INTERNAP CORP | 335,826 | $1.249M | 0.0% | $7.27 | — | COM PAR $.001 | 45885A300 |
| — | YAMANA GOLD INC | 454,625 | $1.248M | 0.0% | $2.75 | — | COM | 98462Y100 |
| LAB | FLUIDIGM CORP | 218,321 | $1.242M | 0.0% | $22.46 | -71.8% | COM | 34385P108 |
| VPG | VISHAY PRECISION GROUP | 78,534 | $1.24M | 0.0% | $14.77 | +12.9% | COM | 92835K103 |
| RAIL | FREIGHTCAR AMERICA INC | 98,883 | $1.239M | 0.0% | $19.64 | -28.7% | COM | 357023100 |
| ODC | OIL DRI CORP AMER COM | 33,218 | $1.238M | 0.0% | $15.67 | +12.3% | COM | 677864100 |
| — | CALITHERA BIOSCIENCES INC | 107,169 | $1.236M | 0.0% | $13.49 | — | COM | 13089P101 |
| — | ENERNOC INC -REDH | 206,110 | $1.236M | 0.0% | $13.31 | — | COM | 292764107 |
| — | INDEPENDENCE CONTRACT DRILLING INC. | 224,374 | $1.236M | 0.0% | $6.22 | — | COM | 453415309 |
| — | LIMELIGHT NETWORKS INC -REDH | 477,917 | $1.233M | 0.0% | $2.52 | — | COM | 53261M104 |
| RGCO | RGC RESOURCES INC | 55,958 | $1.231M | 0.0% | $18.47 | 0.0% | COM | 74955L103 |
| — | ROCKET FUEL INC | 229,560 | $1.23M | 0.0% | $17.16 | — | COM | 773111109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 663,062 | $1.226M | 0.0% | $5.30 | -62.6% | COM | 04280A100 |
| — | EXA CORPORATION | 95,843 | $1.217M | 0.0% | $15.22 | — | COM | 300614500 |
| — | ASB BANCORP INC | 35,744 | $1.215M | 0.0% | $33.99 | — | COM | 00213T109 |
| — | BRIDGEPOINT EDUCATION INC | 113,792 | $1.214M | 0.0% | $11.47 | — | COM | 10807M105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 116,450 | $1.211M | 0.0% | $9.84 | — | SPONSORED ADR | 20441A102 |
| RVSB | RIVERVIEW BANCORP INC | 169,305 | $1.21M | 0.0% | $4.89 | +21.5% | COM | 769397100 |
| — | TECHTARGET INC -REDH | 133,913 | $1.209M | 0.0% | $7.65 | — | COM | 87874R100 |
| — | RUBY TUESDAY INC COM | 429,118 | $1.205M | 0.0% | $7.72 | — | COM | 781182100 |
| SGC | SUPERIOR UNIFORM GROUP INC | 64,641 | $1.202M | 0.0% | $16.88 | +3.6% | COM | 868358102 |
| CNTY | CENTURY CASINOS INC | 158,617 | $1.199M | 0.0% | $5.02 | +44.4% | COM | 156492100 |
| — | GASTAR EXPLORATION LTD | 777,557 | $1.197M | 0.0% | $3.44 | — | COM | 36729W202 |
| — | INTELSAT SA | 288,600 | $1.197M | 0.0% | $11.16 | — | COM | L5140P101 |
| WEYS | WEYCO GROUP INC | 42,602 | $1.196M | 0.0% | $25.65 | +9.6% | COM | 962149100 |
| — | HANDY & HARMAN LTD | 43,797 | $1.191M | 0.0% | $19.45 | — | COM | 410315105 |
| — | CENTRAL VALLEY COMM BANCORP | 57,949 | $1.187M | 0.0% | $13.90 | — | COM | 155685100 |
| AGYS | AGILYSYS INC | 125,286 | $1.183M | 0.0% | $11.45 | -16.2% | COM | 00847J105 |
| UNTY | UNITY BANCORP INC | 69,818 | $1.183M | 0.0% | $11.80 | +23.0% | COM | 913290102 |
| — | ELDORADO GOLD CORP NEW | 343,844 | $1.17M | 0.0% | $3.40 | — | COM | 284902103 |
| — | CYBEROPTICS CORP COM | 45,059 | $1.169M | 0.0% | $13.47 | — | COM | 232517102 |
| — | USA TECHNOLOGIES INC | 274,159 | $1.165M | 0.0% | $2.86 | — | COM NO PAR | 90328S500 |
| — | ROSETTA STONE INCE | 119,211 | $1.162M | 0.0% | $11.95 | — | COM | 777780107 |
| — | AEROHIVE NETWORKS INC | 276,186 | $1.162M | 0.0% | $6.24 | — | COM | 007786106 |
| — | QUORUM HEALTH CORP | 213,177 | $1.159M | 0.0% | $9.96 | — | COM | 74909E106 |
| MVIS | MICROVISION INC WASH COM | 465,339 | $1.158M | 0.0% | $1.98 | -14.0% | COM NEW | 594960304 |
| — | REIS INC | 64,658 | $1.157M | 0.0% | $21.00 | — | COM | 75936P105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 240,038 | $1.147M | 0.0% | $9.83 | -36.6% | COM | 84920Y106 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 67,165 | $1.147M | 0.0% | $17.60 | — | COM | 164651101 |
| FCCO | FIRST COMMUNITY CORP | 52,107 | $1.146M | 0.0% | $16.28 | 0.0% | COM | 319835104 |
| — | SUMMIT FINANCIAL GROUP INC | 53,168 | $1.145M | 0.0% | $21.43 | — | COM | 86606G101 |
| — | UNILEVER PLC SPON ADR NEW | 23,196 | $1.144M | 0.0% | $42.27 | — | SPON ADR NEW | 904767704 |
| — | BANK OF COMMERCE HOLDINGS COM | 106,722 | $1.141M | 0.0% | $10.69 | — | COM | 06424J103 |
| MBCN | MIDDLEFIELD BANC CORP | 25,253 | $1.14M | 0.0% | $15.83 | 0.0% | COM NEW | 596304204 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 51,019 | $1.14M | 0.0% | $12.63 | +32.2% | COM | 687380105 |
| — | LMI AEROSPACE INC | 81,889 | $1.128M | 0.0% | $15.84 | — | COM | 502079106 |
| — | VERSO CORP - A | 187,526 | $1.125M | 0.0% | $6.47 | — | CL A | 92531L207 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 29,717 | $1.124M | 0.0% | $25.01 | — | SP ADR 10 SH B | 399909100 |
| HBCP | HOME BANCORP INC | 33,284 | $1.123M | 0.0% | $18.31 | +56.7% | COM | 43689E107 |
| VCYT | VERACYTE INC | 122,097 | $1.12M | 0.0% | $9.80 | -16.5% | COM | 92337F107 |
| — | CASTLIGHT HEALTH INC - B | 306,367 | $1.118M | 0.0% | $6.96 | — | CL B | 14862Q100 |
| IMPM | IMPAC MTG HLDGS INC COM | 89,769 | $1.118M | 0.0% | $14.57 | -6.6% | COM NEW | 45254P508 |
| — | MDC PARTNERS INC | 119,017 | $1.118M | 0.0% | $17.96 | — | CL A SUB VTG | 552697104 |
| — | APPLIED GENETIC TECHNOLOGIES | 161,831 | $1.116M | 0.0% | $15.65 | — | COM | 03820J100 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 345,366 | $1.114M | 0.0% | $19.39 | -87.3% | COM | 45665G303 |
| — | MINERVA NEUROSCIENCES INC | 137,443 | $1.113M | 0.0% | $9.71 | — | COM | 603380106 |
| — | HEMISPHERE MEDIA GROUP INC CLASS A | 94,714 | $1.112M | 0.0% | $12.39 | — | CL A | 42365Q103 |
| ULH | UNIVERSAL LOGISTICS HOLDGINS INC | 77,352 | $1.11M | 0.0% | $23.39 | -39.7% | COM | 91388P105 |
| QNST | QUINSTREET INC | 284,704 | $1.11M | 0.0% | $6.17 | -43.0% | COM | 74874Q100 |
| — | COUNTY BANCORP INC | 38,117 | $1.107M | 0.0% | $20.64 | — | COM | 221907108 |
| — | CRAFT BREWERS ALLIANCE INC | 82,765 | $1.104M | 0.0% | $11.59 | — | COM | 224122101 |
| — | DELTA NATURAL GAS CO INC | 36,404 | $1.104M | 0.0% | $23.07 | — | COM | 247748106 |
| — | FIRST FINANCIAL NORTHWEST | 62,518 | $1.104M | 0.0% | $11.51 | — | COM | 32022K102 |
| BCBP | BCB BANCORP INC | 66,207 | $1.102M | 0.0% | $8.35 | +12.9% | COM | 055298103 |
| STRS | STRATUS PROPERTIES INC | 40,010 | $1.096M | 0.0% | $21.19 | +41.3% | COM NEW | 863167201 |
| — | GOLDFIELD CORP | 190,391 | $1.094M | 0.0% | $3.43 | — | COM | 381370105 |
| — | PHARMATHENE INC | 1,344,728 | $1.091M | 0.0% | $1.29 | — | COM | 71714G102 |
| CDXS | CODEXIS INC | 226,644 | $1.087M | 0.0% | $3.13 | +45.4% | COM | 192005106 |
| — | AT HOME GROUP INC | 71,501 | $1.083M | 0.0% | $15.06 | — | COM | 04650Y100 |
| NTLA | INTELLIA THERAPEUTICS INC | 76,095 | $1.072M | 0.0% | $25.26 | -46.9% | COM | 45826J105 |
| — | JAMBA INC | 118,293 | $1.07M | 0.0% | $13.94 | — | COM NEW | 47023A309 |
| — | SEADRILL LTD | 647,838 | $1.068M | 0.0% | $14.03 | — | SHS | G7945E105 |
| — | FORTRESS BIOTECH INC | 288,566 | $1.067M | 0.0% | $2.66 | — | COM | 34960Q109 |
| — | HALCON RESOURCES CORP | 138,693 | $1.067M | 0.0% | $9.34 | — | COM PAR NEW | 40537Q605 |
| — | INTREPID POTASH INC | 617,705 | $1.062M | 0.0% | $8.69 | — | COM | 46121Y102 |
| — | BEAR STATE FINANCIAL INC | 112,025 | $1.053M | 0.0% | $9.69 | — | COM | 073844102 |
| — | ARC DOCUMENT SOLUTIONS INC | 305,065 | $1.052M | 0.0% | $5.60 | — | COM | 00191G103 |
| — | PRGX GLOBAL INC | 164,211 | $1.05M | 0.0% | $6.02 | — | COM NEW | 69357C503 |
| OOMA | OOMA INC | 105,441 | $1.049M | 0.0% | $9.04 | +6.6% | COM | 683416101 |
| — | CASCADIAN THERAPEUTICS INC | 252,934 | $1.047M | 0.0% | $4.22 | — | COM NEW | 14740B606 |
| NVCR | NOVOCURE LTD | 128,632 | $1.041M | 0.0% | $14.64 | -50.7% | ORD SHS | G6674U108 |
| ABEV | AMBEV SA - ADR | 180,718 | $1.04M | 0.0% | $6.44 | — | SPONSORED ADR | 02319V103 |
| PUK | PRUDENTIAL PLC | 24,540 | $1.039M | 0.0% | $43.81 | — | ADR | 74435K204 |
| GEF/B | GREIF INC | 15,909 | $1.038M | 0.0% | $30.08 | +44.6% | CL B | 397624206 |
| — | HUNTER MARITIME ACQUISITION CORP | 99,700 | $1.036M | 0.0% | $10.15 | — | UNIT 99/99/9999 | Y37828103 |
| — | AMBER ROAD INC | 134,082 | $1.035M | 0.0% | $11.08 | — | COM | 02318Y108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 75,786 | $1.034M | 0.0% | $18.20 | — | SHS NEW | G06207115 |
| — | DURECT CORP COM | 985,630 | $1.034M | 0.0% | $1.43 | — | COM | 266605104 |
| BLBD | BLUE BIRD CORP | 60,189 | $1.032M | 0.0% | $12.37 | +34.4% | COM | 095306106 |
| — | GASLOG LTD | 67,250 | $1.032M | 0.0% | $16.80 | — | SHS | G37585109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 25,180 | $1.024M | 0.0% | $43.19 | — | SPONSORED ADR | 767204100 |
| — | YUME INC | 250,331 | $1.023M | 0.0% | $4.73 | — | COM | 98872B104 |
| — | RADISYS CORP COM | 254,652 | $1.018M | 0.0% | $4.09 | — | COM | 750459109 |
| — | NORTHERN OIL & GAS INC | 391,844 | $1.018M | 0.0% | $12.19 | — | COM | 665531109 |
| ACNB | ACNB CORP | 35,191 | $1.015M | 0.0% | $14.98 | +50.3% | COM | 000868109 |
| — | PREMIER FINANCIAL BANCORP | 48,074 | $1.01M | 0.0% | $16.79 | — | COM | 74050M105 |
| — | J ALEXANDER'S HOLDINGS - W/I | 100,524 | $1.01M | 0.0% | $10.02 | — | COM | 46609J106 |
| — | HEALTH INSURANCE INOVATIONS-A | 62,992 | $1.007M | 0.0% | $14.03 | — | COM CL A | 42225K106 |
| BOOT | BOOT BARN HOLDINGS INC | 101,834 | $1.007M | 0.0% | $18.70 | -42.2% | COM | 099406100 |
| RACE | FERRARI NV | 13,529 | $1.005M | 0.0% | $64.96 | 0.0% | COM | N3167Y103 |
| — | HALLMARK FINL SERVICES INC | 90,895 | $1.004M | 0.0% | $9.94 | — | COM NEW | 40624Q203 |
| — | SYNUTRA INTERNATIONAL INC | 168,673 | $1.003M | 0.0% | $6.31 | — | COM | 87164C102 |
| — | MDRX 1 1/4 07/01/20 | 1,000,000 | $1.002M | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| DSGR | LAWSON PRODS INC COM | 44,508 | $999K | 0.0% | $8.52 | +46.3% | COM | 520776105 |
| — | HORNBECK OFFSHORE SERVICES COM | 225,599 | $999K | 0.0% | $40.75 | — | COM | 440543106 |
| FNWB | FIRST NORTHWEST BANCORP | 64,507 | $999K | 0.0% | $12.18 | +12.5% | COM | 335834107 |
| — | LANDCADIA HOLDINGS INC | 100,000 | $997K | 0.0% | $9.97 | — | CL A | 51476W107 |
| — | VIPER ENERGY PARTNERS LP | 55,295 | $994K | 0.0% | $19.14 | — | COM UNT RP INT | 92763M105 |
| CIVB | CIVISTA BANCSHARES INC | 44,830 | $993K | 0.0% | $13.61 | +26.3% | COM NO PAR | 178867107 |
| CFFI | C & F FINANCIAL CORP | 21,408 | $991K | 0.0% | $30.43 | +15.8% | COM | 12466Q104 |
| CAJPY | CANON INC ADR | 31,681 | $990K | 0.0% | $30.51 | — | SPONSORED ADR | 138006309 |
| HWBK | HAWTHORN BANCSHARES INC | 47,704 | $987K | 0.0% | $17.67 | 0.0% | COM | 420476103 |
| NVO | NOVO NORDISK A S-ADR | 28,778 | $985K | 0.0% | $54.03 | — | ADR | 670100205 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 20,840 | $984K | 0.0% | $40.81 | +2.7% | SUB VTG SHS | 194693107 |
| GAMI | GAMCO INVESTORS INC - A | 33,228 | $983K | 0.0% | $24.63 | -7.1% | CL A COM | 361438104 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 19,316 | $982K | 0.0% | $46.19 | — | SHS | M2682V108 |
| GAIA | GAIA INC CL A | 98,783 | $982K | 0.0% | $7.86 | +11.6% | CL A | 36269P104 |
| — | ABEONA THERAPEUTICS INC | 196,073 | $980K | 0.0% | $4.87 | — | COM | 00289Y107 |
| — | ARCHROCK PARTNERS LP | 57,136 | $980K | 0.0% | $14.50 | — | COM UNITS REPSTG | 03957U100 |
| MMYT | MAKEMYTRIP LTD | 28,140 | $973K | 0.0% | $26.28 | +22.1% | SHS | V5633W109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 8,931 | $970K | 0.0% | $122.15 | — | SP ADR REP2COM | 892331307 |
| — | HILL INTERNATIONAL INC | 232,145 | $963K | 0.0% | $3.96 | — | COM | 431466101 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 42,024 | $962K | 0.0% | $16.49 | +33.5% | COM | 249906108 |
| CBFV | CB FINANCIAL SERVICES INC | 34,610 | $962K | 0.0% | $18.77 | 0.0% | COM | 12479G101 |
| — | PACIFIC MERCANTILE BANCORP | 127,327 | $961K | 0.0% | $6.75 | — | COM | 694552100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 18,442 | $961K | 0.0% | $66.44 | -22.9% | COM | 740444104 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 236,078 | $956K | 0.0% | $7.91 | — | COM NEW | 46186M209 |
| — | APPTIO INC - CLASS A | 81,459 | $955K | 0.0% | $18.34 | — | CL A | 03835C108 |
| TWIN | TWIN DISC INC COM | 46,300 | $952K | 0.0% | $21.09 | -16.6% | COM | 901476101 |
| PEBK | PEOPLES BANCORP OF NC | 32,012 | $950K | 0.0% | $24.52 | 0.0% | COM | 710577107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 86,878 | $949K | 0.0% | $8.34 | — | SHS | N31738102 |
| — | FIRST BANCSHARES INC/MS | 33,161 | $945K | 0.0% | $28.50 | — | COM | 318916103 |
| — | AUTOBYTEL INC COM | 75,347 | $943K | 0.0% | $12.76 | — | COM NEW | 05275N205 |
| — | JERNIGAN CAPITAL INC | 40,831 | $940K | 0.0% | $19.67 | — | COM | 476405105 |
| — | PEREGRINE PHARMACEUTICALS I COM | 1,437,491 | $940K | 0.0% | $1.17 | — | COM NEW | 713661304 |
| — | BLACKROCK RESOURCES & COMMOD | 109,168 | $938K | 0.0% | $7.39 | — | SHS | 09257A108 |
| — | UNILEVER N V N Y SHS NEW | 18,800 | $933K | 0.0% | $43.49 | — | N Y SHS NEW | 904784709 |
| — | PSYCHEMEDICS CORP COM | 46,301 | $927K | 0.0% | $17.20 | — | COM NEW | 744375205 |
| — | FBR CAPITAL MRKTS CORP -REDH | 51,300 | $925K | 0.0% | $23.02 | — | COM NEW | 30247C400 |
| GIFI | GULF ISLAND FABRICATION INC COM | 79,713 | $920K | 0.0% | $17.62 | -30.3% | COM | 402307102 |
| E | ENI S P A SPONSORED ADR | 28,051 | $918K | 0.0% | $34.43 | — | SPONSORED ADR | 26874R108 |
| — | RED LION HOTELS CORP | 130,126 | $917K | 0.0% | $7.15 | — | COM | 756764106 |
| HNRG | HALLADOR ENERGY CO | 114,505 | $916K | 0.0% | $8.39 | +5.2% | COM | 40609P105 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 51,398 | $915K | 0.0% | $15.39 | +3.1% | COM | 218683100 |
| — | SI FINANCIAL GROUP INC | 65,077 | $914K | 0.0% | $12.84 | — | COM | 78425V104 |
| — | LEE ENTERPRISES INC COM | 352,090 | $914K | 0.0% | $3.31 | — | COM | 523768109 |
| — | NICHOLAS FINANCIAL INC | 85,872 | $912K | 0.0% | $15.47 | — | COM NEW | 65373J209 |
| — | NANTKWEST INC | 256,699 | $911K | 0.0% | $8.87 | — | COM | 63016Q102 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 52,575 | $910K | 0.0% | $12.31 | +38.2% | COM | 74934Q108 |
| — | GLOBAL SOURCES LIMITED | 110,370 | $910K | 0.0% | $7.31 | — | ORD | G39300101 |
| — | GENOCEA BIOSCIENCES INC | 148,370 | $903K | 0.0% | $10.39 | — | COM | 372427104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 462,677 | $902K | 0.0% | $2.50 | -49.0% | COM | 14888U101 |
| — | HARDINGE INC COM | 80,250 | $902K | 0.0% | $13.13 | — | COM | 412324303 |
| CHMG | CHEMUNG FINANCIAL CORP | 22,841 | $902K | 0.0% | $22.91 | +23.1% | COM | 164024101 |
| LAND | GLADSTONE LAND CORP | 80,926 | $898K | 0.0% | $15.66 | — | COM | 376549101 |
| KVHI | KVH INDUSTRIES INC | 106,885 | $897K | 0.0% | $12.66 | -22.9% | COM | 482738101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 17,914 | $897K | 0.0% | $46.90 | +9.0% | COM NEW | 891160509 |
| AMRC | AMERESCO INC - CL A | 136,680 | $895K | 0.0% | $7.59 | -27.9% | CL A | 02361E108 |
| — | AGROFRESH SOLUTIONS INC | 204,662 | $894K | 0.0% | $6.34 | — | COM | 00856G109 |
| — | BIODELIVERY SCIENCES INTL INC | 470,726 | $894K | 0.0% | $5.20 | — | COM | 09060J106 |
| — | GUIDANCE SOFTWARE INC | 150,854 | $890K | 0.0% | $7.89 | — | COM | 401692108 |
| — | QAD INC - B | 36,919 | $885K | 0.0% | $11.32 | — | CL B | 74727D207 |
| — | NII HOLDINGS INC | 680,380 | $884K | 0.0% | $5.78 | — | COM PAR $0.001 | 62913F508 |
| — | CORINDUS VASCULAR ROBOTICS INC | 673,488 | $882K | 0.0% | $2.15 | — | COM | 218730109 |
| — | OPHTHOTECH CORP | 240,571 | $880K | 0.0% | $39.40 | — | COM | 683745103 |
| — | ADVANCED ACCELERATOR APP-ADR | 22,095 | $880K | 0.0% | $35.36 | — | SPONSORED ADS | 00790T100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 99,140 | $877K | 0.0% | $10.10 | -10.8% | COM | 120076104 |
| BCS | BARCLAYS PLC ADR | 78,095 | $877K | 0.0% | $13.37 | — | ADR | 06738E204 |
| — | ESSA BANCORP INC -REDH | 60,108 | $876K | 0.0% | $11.90 | — | COM | 29667D104 |
| NWPX | NORTHWEST PIPE CO COM | 55,478 | $871K | 0.0% | $26.27 | -33.4% | COM | 667746101 |
| — | THE NEW HOME CO INC | 83,329 | $871K | 0.0% | $13.38 | — | COM | 645370107 |
| — | NOODLES & COMPANY | 151,166 | $869K | 0.0% | $24.88 | — | CL A | 65540B105 |
| — | COSAN LTD-REDH | 101,844 | $869K | 0.0% | $7.93 | — | SHS A | G25343107 |
| TGS | TRANSPORTADORA DE GAS DEL SUR | 61,175 | $869K | 0.0% | $14.21 | — | SPON ADR B | 893870204 |
| GDEN | GOLDEN ENTERTAINMENT INC | 65,640 | $868K | 0.0% | $8.02 | +33.2% | COM | 381013101 |
| — | TWO RIVER BANCORP | 49,046 | $866K | 0.0% | $17.66 | — | COM | 90207C105 |
| PLSE | PULSE BIOSCIENCES INC | 42,456 | $866K | 0.0% | $7.87 | +73.0% | COM | 74587B101 |
| — | REALNETWORKS INC COM | 177,988 | $861K | 0.0% | $6.96 | — | COM NEW | 75605L708 |
| — | 1ST CONSTITUTION BANCORP | 46,650 | $860K | 0.0% | $18.44 | — | COM | 31986N102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 18,386 | $859K | 0.0% | $34.61 | — | SPONSORED ADR | 82706C108 |
| AP | AMPCO-PITTSBURGH CORP COM | 61,184 | $859K | 0.0% | $15.11 | -2.2% | COM | 032037103 |
| ESCA | ESCALADE INC COM | 66,571 | $858K | 0.0% | $8.92 | +1.3% | COM | 296056104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 27,550 | $857K | 0.0% | $41.53 | — | SPONSORED ADR | 046353108 |
| SALTUSD | SCORPIO BULKERS INC | 93,190 | $857K | 0.0% | $6.25 | — | COM | Y7546A122 |
| — | WILLBROS GROUP INC COM | 312,743 | $856K | 0.0% | $5.10 | — | COM | 969203108 |
| — | QUICKLOGIC CORP COM | 481,484 | $856K | 0.0% | $2.85 | — | COM | 74837P108 |
| — | CAPITOL ACQUISITION CORP III | 81,068 | $855K | 0.0% | $10.55 | — | COM | 14055M106 |
| DXLG | DESTINATION XL GROUP INC | 299,277 | $852K | 0.0% | $5.23 | -41.1% | COM | 25065K104 |
| — | SOHU.COM INC | 21,529 | $846K | 0.0% | $43.40 | — | COM | 83408W103 |
| FONR | FONAR CORP COM | 48,221 | $845K | 0.0% | $17.63 | +7.0% | COM NEW | 344437405 |
| CRVS | CORVUS PHARMACEUTICALS INC | 40,550 | $842K | 0.0% | $14.52 | +7.9% | COM | 221015100 |
| — | NUVEEN MD PREM INCM MUN FD | 66,334 | $841K | 0.0% | $13.14 | — | COM | 67061Q107 |
| — | ORBOTECH LTD | 26,066 | $840K | 0.0% | $22.02 | — | ORD | M75253100 |
| — | EMPIRE RESORTS INC | 34,577 | $838K | 0.0% | $18.14 | — | COM PAR $0 01 | 292052305 |
| — | PZENA INVESTMENT MGT-REDH | 85,240 | $838K | 0.0% | $7.44 | — | CLASS A | 74731Q103 |
| GSIT | GSI TECHNOLOGY INC | 95,704 | $832K | 0.0% | $6.13 | +12.4% | COM | 36241U106 |
| — | SAPIENS INTERNATIONAL CORP | 64,545 | $831K | 0.0% | $9.53 | — | SHS NEW | N7716A151 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 67,988 | $831K | 0.0% | $12.85 | -2.2% | COM NEW | 64107N206 |
| — | TARENA INTERNATIONAL INC-ADR | 44,500 | $830K | 0.0% | $12.52 | — | ADR | 876108101 |
| — | VIRNETX HOLDING CORP | 360,182 | $828K | 0.0% | $13.64 | — | COM | 92823T108 |
| VYGR | VOYAGER THERAPEUTICS INC | 62,485 | $827K | 0.0% | $18.62 | — | COM | 92915B106 |
| DWSN | DAWSON GEOPHYSICAL CO | 148,418 | $825K | 0.0% | $4.59 | +28.4% | COM | 239360100 |
| — | FOGO DE CHAO INC | 50,548 | $821K | 0.0% | $15.15 | — | COM | 344177100 |
| PROV | PROVIDENT FINL HLDGS INC COM | 43,927 | $819K | 0.0% | $17.33 | +9.0% | COM | 743868101 |
| — | B H P BILLITON PLC-ADR | 26,307 | $818K | 0.0% | $39.62 | — | SPONSORED ADR | 05545E209 |
| — | PFENEX INC | 140,011 | $813K | 0.0% | $13.64 | — | COM | 717071104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 11,091 | $808K | 0.0% | $63.07 | +14.9% | COM | 780087102 |
| — | EXONE CO/THE | 79,324 | $808K | 0.0% | $42.17 | — | COM | 302104104 |
| GNE | GENIE ENERGY LTD - B | 111,074 | $804K | 0.0% | $9.93 | -41.0% | CL B | 372284208 |
| GENC | GENCOR INDUSTRIES INC | 53,776 | $803K | 0.0% | $9.54 | +56.8% | COM | 368678108 |
| — | BLACK DIAMOND INC | 146,884 | $800K | 0.0% | $9.53 | — | COM | 09202G101 |
| — | NORTHEAST BANCORP | 52,208 | $796K | 0.0% | $10.98 | — | COM NEW | 663904209 |
| — | SECUREWORKS CORP - A | 83,252 | $790K | 0.0% | $12.61 | — | CL A | 81374A105 |
| — | WESTERN ASSET EMERGING MARKETS | 50,866 | $788K | 0.0% | $14.45 | — | COM | 95766A101 |
| — | EXCO RESOURCES INC | 1,272,116 | $788K | 0.0% | $5.18 | — | COM | 269279402 |
| — | LIBERTY TAX INC | 55,231 | $787K | 0.0% | $25.32 | — | CL A | 53128T102 |
| — | SUFFOLK BANCORP | 19,370 | $783K | 0.0% | $20.11 | — | COM | 864739107 |
| TLYS | TILLYS INC CL A | 86,499 | $780K | 0.0% | $8.06 | -7.8% | CL A | 886885102 |
| XPMAX | PIONEER MUN HIGH INC ADV TR | 70,688 | $776K | 0.0% | $10.98 | — | COM | 723762100 |
| — | RECRO PHARMA INC | 88,853 | $776K | 0.0% | $8.76 | — | COM | 75629F109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 21,358 | $774K | 0.0% | $36.01 | — | SPONSORED ADR | 088606108 |
| — | PFSWEB INC COM | 118,648 | $774K | 0.0% | $7.62 | — | COM NEW | 717098206 |
| — | FRONTLINE LTD | 114,371 | $770K | 0.0% | $7.78 | — | SHS NEW | G3682E192 |
| — | THE CARLYLE GROUP | 48,194 | $768K | 0.0% | $23.75 | — | COM UTS LTD PTN | 14309L102 |
| MPB | MID PENN BANCORP INC | 28,625 | $768K | 0.0% | $20.13 | 0.0% | COM | 59540G107 |
| — | RIGHTSIDE GROUP LTD | 77,138 | $765K | 0.0% | $9.55 | — | COM | 76658B100 |
| — | CLEARSIDE BIOMEDICAL INC | 96,324 | $764K | 0.0% | $12.55 | — | COM | 185063104 |
| — | ADVANCED SEMICONDUCTOR E- ADR | 117,838 | $763K | 0.0% | $5.12 | — | SPONSORED ADR | 00756M404 |
| NWFL | NORWOOD FINANCIAL CORP | 18,558 | $763K | 0.0% | $20.80 | +17.9% | COM | 669549107 |
| LEN/B | LENNAR CORP CL B | 18,244 | $762K | 0.0% | $29.53 | +8.2% | CL B | 526057302 |
| WTI | W&T OFFSHORE | 274,941 | $761K | 0.0% | $11.03 | -74.0% | COM | 92922P106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 49,127 | $760K | 0.0% | $13.95 | — | ORD SHS | G6855A103 |
| — | ALLIANCE ONE INTERNATIONAL INC | 59,213 | $760K | 0.0% | $18.07 | — | COM NEW | 018772301 |
| — | SHILOH INDS INC COM | 55,563 | $757K | 0.0% | $14.15 | — | COM | 824543102 |
| — | AUDENTES THERAPEUTICS INC | 44,420 | $756K | 0.0% | $18.06 | — | COM | 05070R104 |
| — | ZAFGEN INC | 161,965 | $754K | 0.0% | $25.54 | — | COM | 98885E103 |
| HMC | HONDA MOTOR LTD SPONS ADR | 24,877 | $752K | 0.0% | $32.60 | — | AMERN SHS | 438128308 |
| CENT | CENTRAL GARDEN & PET CO COM | 20,248 | $750K | 0.0% | $16.25 | +66.2% | COM | 153527106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 152,605 | $739K | 0.0% | $3.95 | 0.0% | COM | 64121N109 |
| — | ISRAMCO INC | 6,305 | $738K | 0.0% | $107.22 | — | COM NEW | 465141406 |
| DLAPQ | DELTA APPAREL INC COM | 41,810 | $737K | 0.0% | $18.28 | +0.0% | COM | 247368103 |
| SLP | SIMULATIONS PLUS INC | 62,227 | $731K | 0.0% | $5.82 | +63.5% | COM | 829214105 |
| — | SIENTRA INC | 86,792 | $730K | 0.0% | $11.28 | — | COM | 82621J105 |
| — | CORENERGY INFRASTRUCTURE S-A 7 3/8 | 28,755 | $726K | 0.0% | $22.73 | — | DEP SHS REPSTG | 21870U304 |
| STRT | STRATTEC SEC CORP COM | 26,114 | $725K | 0.0% | $48.51 | -36.2% | COM | 863111100 |
| — | CELLULAR BIOMEDICINE GROUP INC | 61,446 | $725K | 0.0% | $21.44 | — | COM NEW | 15117P102 |
| — | CMYABAY THERAPEUTICS INC | 168,528 | $724K | 0.0% | $4.93 | — | COM | 23257D103 |
| — | SYSTEMAX INC COM | 64,953 | $720K | 0.0% | $10.67 | — | COM | 871851101 |
| — | STONEGATE MORTGAGE GROUP | 90,238 | $718K | 0.0% | $12.14 | — | COM | 86181Q300 |
| — | PROTEOSTASIS THERAPEUTICS INC | 91,936 | $718K | 0.0% | $11.04 | — | COM | 74373B109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 68,935 | $716K | 0.0% | $19.12 | -55.4% | COM | 63888U108 |
| — | RADIO ONE INC CL D NON VTG | 215,781 | $712K | 0.0% | $3.01 | — | CL D NON VTG | 75040P405 |
| — | ACELRX PHARMACEUTICALS INC | 226,156 | $712K | 0.0% | $6.69 | — | COM | 00444T100 |
| — | SUTHERLAND ASSET MANAGEMENT | 49,166 | $710K | 0.0% | $13.44 | — | COM | 86933G105 |
| — | PIXELWORKS INC COM | 152,471 | $710K | 0.0% | $4.01 | — | COM NEW | 72581M305 |
| — | JAKKS PAC INC COM | 129,084 | $709K | 0.0% | $9.12 | — | COM | 47012E106 |
| MNKD | MANNKIND CORP COM | 479,153 | $709K | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | SELECTA BIOSCIENCES INC | 49,480 | $708K | 0.0% | $16.33 | — | COM | 816212104 |
| — | PRESIDIO INC | 45,655 | $706K | 0.0% | $15.46 | — | COM | 74102M103 |
| — | SIERRA WIRELESS INC | 26,566 | $705K | 0.0% | $25.04 | — | COM | 826516106 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 207,087 | $704K | 0.0% | $4.52 | — | SPONSORED ADR | 539439109 |
| — | ENDOCYTE INC | 273,757 | $703K | 0.0% | $10.03 | — | COM | 29269A102 |
| — | N T T DOCOMO INC-ADR | 30,126 | $703K | 0.0% | $16.76 | — | SPONS ADR | 62942M201 |
| — | IMMUNE DESIGN CORP | 103,298 | $702K | 0.0% | $18.35 | — | COM | 45252L103 |
| — | A H BELO CORP | 114,207 | $702K | 0.0% | $8.76 | — | COM CL A | 001282102 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 31,400 | $701K | 0.0% | $16.12 | +56.8% | COM | 970646105 |
| WCN | WASTE CONNECTIONS INC COM | 8,371 | $696K | 0.0% | $46.24 | +13.2% | COM | 94106B101 |
| — | STEIN MART INC COM | 230,285 | $693K | 0.0% | $12.35 | — | COM | 858375108 |
| BWEN | BROADWIND ENERGY INC | 83,319 | $693K | 0.0% | $5.72 | -9.2% | COM NEW | 11161T207 |
| — | ALASKA COMMUNICATIONS SYS G COM | 374,876 | $693K | 0.0% | $1.85 | — | COM | 01167P101 |
| FSTR | FOSTER L B CO COM | 55,483 | $693K | 0.0% | $35.10 | -60.7% | COM | 350060109 |
| — | SILVER STD RES INC COM | 65,099 | $691K | 0.0% | $7.15 | — | COM | 82823L106 |
| — | WESTPAC BANKING CORP-SP ADR | 25,806 | $689K | 0.0% | $24.67 | — | SPONSORED ADR | 961214301 |
| — | VITAL THERAPIES INC | 172,210 | $688K | 0.0% | $13.21 | — | COM | 92847R104 |
| — | TEMPLETON GLOBAL INCOME FUND | 103,267 | $686K | 0.0% | $6.61 | — | COM | 880198106 |
| ALCO | ALICO INC COM | 25,899 | $683K | 0.0% | $36.67 | -38.4% | COM | 016230104 |
| — | CPI CARD GROUP INC | 162,381 | $682K | 0.0% | $9.39 | — | COM | 12634H101 |
| — | EARTHSTONE ENERGY INC | 53,311 | $680K | 0.0% | $10.90 | — | COM NEW | 27032D205 |
| IWB | ISHARES TR RUSSELL 1000 | 5,175 | $679K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | EVANS BANCORP INC | 17,660 | $678K | 0.0% | $38.39 | — | COM NEW | 29911Q208 |
| AMSC | AMERICAN SUPERCONDUCTOR COR COM | 98,805 | $677K | 0.0% | $7.15 | -5.9% | SHS NEW | 030111207 |
| — | VIVUS INC COM | 602,878 | $675K | 0.0% | $9.60 | — | COM | 928551100 |
| — | APPROACH RESOURCES INC | 268,688 | $674K | 0.0% | $16.89 | — | COM | 03834A103 |
| — | CHEROKEE INC DEL NEW COM | 77,920 | $670K | 0.0% | $14.91 | — | COM | 16444H102 |
| — | NEOS THERAPEUTICS INC | 92,956 | $669K | 0.0% | $12.73 | — | COM | 64052L106 |
| SILC | SILICOM LIMITED | 13,434 | $667K | 0.0% | $30.51 | +27.3% | ORD | M84116108 |
| — | NAVIOS MARITIME ACQUISITION | 388,359 | $667K | 0.0% | $2.11 | — | SHS | Y62159101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 11,329 | $663K | 0.0% | $34.36 | +9.9% | COM | 064149107 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 15,444 | $661K | 0.0% | $36.39 | — | SPONSORED ADR | 654624105 |
| TSQ | TOWNSQUARE MEDIA INC | 54,111 | $659K | 0.0% | $11.60 | -5.3% | CL A | 892231101 |
| — | ITERIS INC | 121,057 | $658K | 0.0% | $2.79 | — | COM | 46564T107 |
| — | REXAHN PHARMACEUTICALS INC | 1,290,365 | $658K | 0.0% | $0.70 | — | COM | 761640101 |
| — | MIMECAST LTD | 29,356 | $657K | 0.0% | $11.75 | — | ORD SHS | G14838109 |
| — | CINER RESOURCES LP | 22,975 | $655K | 0.0% | $23.51 | — | COM UNIT LTD | 172464109 |
| — | LIBERTY ALL-STAR EQUITY | 119,907 | $654K | 0.0% | $5.10 | — | SH BEN INT | 530158104 |
| — | ADAMS RESOURCES & ENERGY INC | 17,453 | $651K | 0.0% | $61.78 | — | COM NEW | 006351308 |
| — | CARDCONNECT CORP | 49,277 | $650K | 0.0% | $12.97 | — | COM | 14141X108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 84,847 | $648K | 0.0% | $5.62 | — | SHS NEW | G39637205 |
| — | CASTLE BRANDS INC | 417,827 | $647K | 0.0% | $1.30 | — | COM | 148435100 |
| — | PC-TEL INC COM | 90,628 | $645K | 0.0% | $8.02 | — | COM | 69325Q105 |
| — | AGILE THERAPEUTICS INC | 201,152 | $644K | 0.0% | $5.58 | — | COM | 00847L100 |
| — | T2 BIOSYSTEMS INC | 122,318 | $643K | 0.0% | $12.11 | — | COM | 89853L104 |
| — | ALPINE GLOBAL PREMIER PROPRT | 111,836 | $639K | 0.0% | $5.41 | — | COM SBI | 02083A103 |
| — | SYROS PHARMACEUTICALS INC | 40,058 | $638K | 0.0% | $14.02 | — | COM | 87184Q107 |
| — | FIVE STAR SENIOR LIVING INC | 296,931 | $638K | 0.0% | $4.57 | — | COM | 33832D106 |
| — | HOUSTON WIRE & CABLE | 94,115 | $635K | 0.0% | $12.36 | — | COM | 44244K109 |
| III | INFORMATION SERVICES GROUP | 201,429 | $634K | 0.0% | $2.95 | -5.4% | COM | 45675Y104 |
| NATR | NATURES SUNSHINE PRODS INC | 62,738 | $627K | 0.0% | $11.42 | -4.3% | COM | 639027101 |
| — | CONTRAVIR PHARMACEUTICALS INC | 353,777 | $626K | 0.0% | $1.66 | — | COM | 21234W103 |
| TPHS | TRINITY PLACE HOLDINGS INC | 85,609 | $625K | 0.0% | $8.17 | -1.1% | COM | 89656D101 |
| — | BLUE CAPITAL REINSURANCE HOL | 32,357 | $624K | 0.0% | $18.20 | — | COM | G1190F107 |
| — | MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 34,750 | $623K | 0.0% | $16.34 | — | COM | G6331W109 |
| — | VEDANTA LTD | 36,273 | $622K | 0.0% | $8.85 | — | SPONSORED ADR | 92242Y100 |
| — | GAS NATURAL INC | 48,909 | $621K | 0.0% | $10.16 | — | COM | 367204104 |
| VCEL | VERICEL CORP | 220,737 | $618K | 0.0% | $2.95 | -4.1% | COM | 92346J108 |
| — | MIRATI THERAPEUTICS INC | 118,988 | $618K | 0.0% | $28.84 | — | COM | 60468T105 |
| — | AXOVANT SCIENCES LTD | 41,298 | $616K | 0.0% | $13.58 | — | COM | G0750W104 |
| — | THE COMMUNITY FINANCIAL CORP | 17,034 | $613K | 0.0% | $23.72 | — | COM | 20368X101 |
| SALM | SALEM COMMUNICATIONS CORP D CL A | 82,367 | $613K | 0.0% | $7.36 | -7.4% | CL A | 794093104 |
| — | TRANSENTERIX INC | 506,092 | $612K | 0.0% | $3.52 | — | COM NEW | 89366M201 |
| TPB | TURNING POINT BRANDS INC | 39,231 | $612K | 0.0% | $11.39 | +19.0% | COM | 90041L105 |
| — | CONATUS PHARMACEUTICALS INC | 104,972 | $605K | 0.0% | $6.71 | — | COM | 20600T108 |
| CRK | COMSTOCK RES INC COM NEW | 65,389 | $603K | 0.0% | $6.02 | +59.1% | COM | 205768302 |
| — | INVENTURE GROUP INC | 136,611 | $603K | 0.0% | $11.06 | — | COM | 461212102 |
| — | MIDSOUTH BANCORP INC | 39,200 | $599K | 0.0% | $16.07 | — | COM | 598039105 |
| MCHX | MARCHEX INC-CLASS B | 219,184 | $596K | 0.0% | $5.84 | -53.9% | CL B | 56624R108 |
| — | VOXX INTERNATIONAL CORP | 114,327 | $594K | 0.0% | $10.36 | — | CL A | 91829F104 |
| — | PLAYA HOTELS AND RESORTS | 56,589 | $594K | 0.0% | $10.50 | — | SHS | N70544106 |
| — | DATAWATCH CORP COM NEW | 70,723 | $594K | 0.0% | $17.48 | — | COM NEW | 237917208 |
| — | CUI GLOBAL INC | 124,968 | $592K | 0.0% | $8.68 | — | COM NEW | 126576206 |
| — | AAC HOLDINGS INC | 69,346 | $591K | 0.0% | $23.74 | — | COM | 000307108 |
| — | HOLLY ENERGY PARTNERS LP | 16,557 | $591K | 0.0% | $35.69 | — | COM UT LTD PTN | 435763107 |
| IBN | ICICI BK LTD | 68,768 | $591K | 0.0% | $7.60 | — | ADR | 45104G104 |
| — | ITEK 5 3/4 08/01/21 | 1,000,000 | $590K | 0.0% | $0.59 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| UPLD | UPLAND SOFTWARE INC | 37,067 | $588K | 0.0% | $9.16 | +32.4% | COM | 91544A109 |
| — | EGALET CORPORATION | 115,147 | $587K | 0.0% | $9.89 | — | COM | 28226B104 |
| RELX | RELX PLC - SPON ADR | 29,437 | $582K | 0.0% | $17.97 | — | SPONSORED ADR | 759530108 |
| — | UNIVERSAL STAINLESS & ALLOY | 34,065 | $579K | 0.0% | $29.40 | — | COM | 913837100 |
| MLP | MAUI LD & PINEAPPLE INC COM | 49,253 | $578K | 0.0% | $4.23 | +109.0% | COM | 577345101 |
| — | C D I CORP COM | 67,558 | $577K | 0.0% | $14.40 | — | COM | 125071100 |
| VUZI | VUZIX CORP | 92,972 | $576K | 0.0% | $6.21 | +4.2% | COM NEW | 92921W300 |
| IRIX | IRIDEX CORP COM | 48,601 | $576K | 0.0% | $11.47 | +22.5% | COM | 462684101 |
| — | LONESTAR RESOURCES US INC | 112,706 | $570K | 0.0% | $8.02 | — | CL A VTG | 54240F103 |
| — | CRH PLC -SPONSORED ADR | 16,230 | $570K | 0.0% | $28.43 | — | ADR | 12626K203 |
| CTSO | CYTOSORBENTS CORP | 126,883 | $570K | 0.0% | $10.29 | -45.7% | COM NEW | 23283X206 |
| — | IPASS INC | 487,439 | $570K | 0.0% | $1.54 | — | COM | 46261V108 |
| — | BIO-PATH HOLDING INC | 688,183 | $569K | 0.0% | $2.61 | — | COM | 09057N102 |
| — | INVUITY INC | 71,655 | $569K | 0.0% | $12.06 | — | COM NEW | 46187J205 |
| LFVN | LIFEVANTAGE CORP | 106,095 | $569K | 0.0% | $8.81 | -28.4% | COM NEW | 53222K205 |
| — | SYNACOR INC | 136,640 | $567K | 0.0% | $2.97 | — | COM | 871561106 |
| — | HUTTIG BLDG PRODS INC COM | 69,448 | $565K | 0.0% | $5.74 | — | COM | 448451104 |
| — | ASTERIAS BIOTHERAPEUTIC-CL A | 166,210 | $565K | 0.0% | $3.93 | — | COM SER A | 04624N107 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 33,214 | $562K | 0.0% | $19.63 | — | SHS | G45667105 |
| — | PARAGON COMMERCIAL CORP | 10,462 | $559K | 0.0% | $39.32 | — | COM NEW | 69911U403 |
| GENNQ | GENESIS HEALTHCARE INC | 211,112 | $557K | 0.0% | $5.92 | -39.3% | CL A COM | 37185X106 |
| — | 51JOBS INC-ADR | 15,160 | $555K | 0.0% | $34.56 | — | SP ADR REP COM | 316827104 |
| — | EATON VANCE NJ MUNI INC TR | 46,278 | $554K | 0.0% | $11.97 | — | SH BEN INT | 27826V106 |
| BMO | BANK MONTREAL QUE COM | 7,416 | $554K | 0.0% | $46.20 | +14.3% | COM | 063671101 |
| AIRG | AIRGAN INC | 36,494 | $553K | 0.0% | $14.86 | 0.0% | COM | 00938A104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 116,937 | $550K | 0.0% | $6.55 | -23.8% | COM | 210502100 |
| SAMG | SILVERCREST ASSET MANAGEMENT GORUP INC | 41,312 | $549K | 0.0% | $13.22 | +3.3% | CL A | 828359109 |
| — | OVASCIENCE INC | 293,935 | $549K | 0.0% | $12.07 | — | COM | 69014Q101 |
| — | PENDRELL CORP | 83,842 | $544K | 0.0% | $6.81 | — | CL A NEW | 70686R302 |
| CNI | CANADIAN NATL RY CO COM | 7,362 | $544K | 0.0% | $56.44 | +6.7% | COM | 136375102 |
| FATE | FATE THERAPEUTICS INC | 119,514 | $543K | 0.0% | $6.25 | -41.5% | COM | 31189P102 |
| — | CIDARA THERAPEUTICS INC | 69,547 | $542K | 0.0% | $11.60 | — | COM | 171757107 |
| PCYO | PURE CYCLE CORP COM | 97,771 | $542K | 0.0% | $5.87 | -9.5% | COM NEW | 746228303 |
| — | DBV TECHNOLOGIES SA SPON ADR | 15,309 | $539K | 0.0% | $35.40 | — | SPONSORED ADR | 23306J101 |
| ATHM | AUTOHOME INC-ADR | 16,996 | $539K | 0.0% | $31.71 | — | SP ADR RP CL A | 05278C107 |
| MPX | MARINE PRODS CORP COM | 49,593 | $539K | 0.0% | $4.62 | +62.6% | COM | 568427108 |
| TX | TERNIUM SA-SPONSORED ADR | 20,623 | $538K | 0.0% | $17.44 | — | SPON ADR | 880890108 |
| — | STAGE STORES INC COM NEW | 207,529 | $537K | 0.0% | $18.65 | — | COM NEW | 85254C305 |
| — | TESSCO TECHNOLOGIES INC | 34,262 | $537K | 0.0% | $26.19 | — | COM | 872386107 |
| — | REAL INDUSTRY INC | 188,707 | $537K | 0.0% | $8.51 | — | COM | 75601W104 |
| — | CAMBIUM LEARNING GROUP INC | 109,741 | $537K | 0.0% | $4.03 | — | COM | 13201A107 |
| ABBNY | ABB LTD-ADR | 22,874 | $535K | 0.0% | $19.51 | — | SPONSORED ADR | 000375204 |
| — | LANDCADIA HLDGS INC | 50,000 | $535K | 0.0% | $10.70 | — | UNIT 12/31/2021T | 51476W206 |
| EML | EASTERN COMPANY (THE) | 24,968 | $534K | 0.0% | $12.73 | +32.3% | COM | 276317104 |
| — | SYNGENTA AG SPONSORED ADR | 6,017 | $532K | 0.0% | $77.93 | — | SPONSORED ADR | 87160A100 |
| — | SODASTREAM INTERNATIONAL LTD | 10,976 | $531K | 0.0% | $29.72 | — | USD SHS | M9068E105 |
| — | FIRST SOUTH BANCORP INC VA COM | 43,671 | $529K | 0.0% | $6.65 | — | COM | 33646W100 |
| — | GOLAR LNG PARTNERS LP | 23,676 | $528K | 0.0% | $26.87 | — | COM UNIT LPI | Y2745C102 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 36,073 | $528K | 0.0% | $16.66 | — | COM SHS BEN INT | 288578107 |
| — | CONTAINER STORE GROUP INC | 124,750 | $527K | 0.0% | $32.03 | — | COM | 210751103 |
| TSBK | TIMBERLAND BANCORP INC COM | 23,531 | $527K | 0.0% | $7.47 | +112.8% | COM | 887098101 |
| — | 22ND CENTURY GROUP INC | 443,658 | $523K | 0.0% | $1.77 | — | COM | 90137F103 |
| NAGE | CHROMADEX CORP | 194,304 | $522K | 0.0% | $4.43 | -36.0% | COM NEW | 171077407 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,565 | $519K | 0.0% | $8.94 | +15.7% | SHS | Y2685T131 |
| — | GLYCOMIMETICS INC | 94,985 | $515K | 0.0% | $10.84 | — | COM | 38000Q102 |
| — | EXERGY XXI GULF COAST INC | 17,051 | $511K | 0.0% | $29.97 | — | COM | 29276K101 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 55,892 | $509K | 0.0% | $7.08 | — | SPONSORED ADR | 43289P106 |
| — | EROS INTERNATIONAL PLC | 49,405 | $508K | 0.0% | $15.76 | — | SHS NEW | G3788M114 |
| — | ATLANTIC POWER CORP | 189,843 | $501K | 0.0% | $2.87 | — | COM NEW | 04878Q863 |
| LWAY | LIFEWAY FOODS INC | 46,687 | $500K | 0.0% | $13.87 | -21.2% | COM | 531914109 |
| — | CIE 3 1/8 05/15/2024 | 2,000,000 | $500K | 0.0% | $0.25 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| CIG | CEMIG SA -SPONS ADR | 151,790 | $499K | 0.0% | $2.72 | — | SP ADR N-V PFD | 204409601 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $499K | 0.0% | $8.49 | +49.4% | COM | 909911109 |
| — | RAMACO RESOURCES INC | 51,602 | $498K | 0.0% | $9.65 | — | COM | 75134P303 |
| — | UCP INC | 48,943 | $496K | 0.0% | $13.43 | — | CL A | 90265Y106 |
| SBLK | STAR BULK CARRIERS CORP | 41,744 | $495K | 0.0% | $6.39 | +41.4% | SHS PAR | Y8162K204 |
| CSIQ | CANADIAN SOLAR INC | 40,314 | $494K | 0.0% | $23.94 | -45.9% | COM | 136635109 |
| SKY | SKYLINE CORP COM | 52,358 | $493K | 0.0% | $5.96 | +84.6% | COM | 830830105 |
| — | CTI BIOPHARMA CORP | 117,520 | $493K | 0.0% | $4.20 | — | COM NEW | 12648L601 |
| — | TIM PARTICIPACOES SA-ADR | 30,844 | $492K | 0.0% | $13.89 | — | SPONSORED ADR | 88706P205 |
| — | EATON VANCE NY MUNI INC TR | 38,480 | $491K | 0.0% | $12.76 | — | SH BEN INT | 27826W104 |
| — | FIRST NBC BANK HLDG CO | 121,808 | $487K | 0.0% | $30.75 | — | COM | 32115D106 |
| — | KINDRED BIOSCIENCES INC | 69,025 | $486K | 0.0% | $15.81 | — | COM | 494577109 |
| — | MITEL NETWORKS CORP | 69,940 | $484K | 0.0% | $7.81 | — | COM | 60671Q104 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 15,536 | $484K | 0.0% | $8.67 | +43.9% | CL B | 781846308 |
| — | VALHI INC NEW COM | 146,938 | $481K | 0.0% | $9.12 | — | COM | 918905100 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,533 | $478K | 0.0% | $21.22 | +32.9% | SHS | M6158M104 |
| — | COMPUTER TASK GROUP INC COM | 86,582 | $477K | 0.0% | $16.16 | — | COM | 205477102 |
| — | MANITEX INTERNATIONAL INC | 71,035 | $475K | 0.0% | $11.53 | — | COM | 563420108 |
| — | INSEEGO CORP | 225,360 | $471K | 0.0% | $2.44 | — | COM | 45782B104 |
| — | NUMEREX CORP PA CL A | 98,644 | $470K | 0.0% | $9.88 | — | CL A | 67053A102 |
| DQ | DAQO NEW ENERGY -ADR | 24,975 | $468K | 0.0% | $18.74 | — | SPNSRD ADR NEW | 23703Q203 |
| — | PERFORMANT FINANCIAL CORP | 159,056 | $466K | 0.0% | $10.24 | — | COM | 71377E105 |
| TGLS | TECNOGLASS INC | 42,885 | $465K | 0.0% | $9.68 | -6.6% | SHS | G87264100 |
| ACNT | SYNALLOY CP DEL COM | 38,040 | $465K | 0.0% | $13.92 | -20.1% | COM | 871565107 |
| — | LIPOCINE INC | 119,313 | $465K | 0.0% | $6.26 | — | COM | 53630X104 |
| RCKY | ROCKY BRANDS INC | 40,116 | $463K | 0.0% | $16.42 | -30.2% | COM | 774515100 |
| — | CIA PARANAENSE ENER-SP ADR | 44,955 | $463K | 0.0% | $9.33 | — | SPON ADR PFD | 20441B407 |
| CRSP | CRISPR THERAPEUTICS AG | 21,110 | $459K | 0.0% | $18.81 | +4.4% | NAMEN AKT | H17182108 |
| FCAP | FIRST CAPITAL INC | 13,726 | $458K | 0.0% | $23.67 | +7.4% | COM | 31942S104 |
| — | COVISINT CORP | 223,898 | $458K | 0.0% | $4.80 | — | COM | 22357R103 |
| CRESY | CRESUD S.A.-SPONS ADR | 22,771 | $457K | 0.0% | $12.82 | — | SPONSORED ADR | 226406106 |
| — | AROTECH CORP | 155,051 | $457K | 0.0% | $2.76 | — | COM NEW | 042682203 |
| TELFY | TELEFONICA S A SPONSORED ADR | 40,622 | $454K | 0.0% | $12.24 | — | SPONSORED ADR | 879382208 |
| WBBW | WESTBURY BANCORP INC | 21,755 | $453K | 0.0% | $13.76 | +54.5% | COM | 95727P106 |
| QSR | RESTAURANT BRANDS INT INC | 8,060 | $449K | 0.0% | $37.94 | +38.0% | COM | 76131D103 |
| — | SEACHANGE INTL INC COM | 181,276 | $449K | 0.0% | $10.06 | — | COM | 811699107 |
| AEHR | AEHR TEST SYSTEMS COM | 92,762 | $446K | 0.0% | $2.14 | +76.2% | COM | 00760J108 |
| — | VIVINT SOLAR INC | 159,255 | $445K | 0.0% | $9.93 | — | COM | 92854Q106 |
| — | AU OPTRONICS CORP | 116,104 | $442K | 0.0% | $3.72 | — | SPONSORED ADR | 002255107 |
| — | AMARIN CORP PLC SPONSORED ADR | 138,134 | $442K | 0.0% | $2.97 | — | SPONS ADR NEW | 023111206 |
| TZOO | TRAVELZOO INC | 45,664 | $440K | 0.0% | $20.24 | -53.8% | COM NEW | 89421Q205 |
| — | AEVI GENOMIC MEDICINE INC | 236,440 | $439K | 0.0% | $4.81 | — | COM | 00835P105 |
| — | TERRAVIA HOLDINGS INC | 607,194 | $439K | 0.0% | $2.37 | — | COM | 88105A106 |
| — | CHANGYOU.COM LTD - ADR | 15,692 | $439K | 0.0% | $22.51 | — | ADS REP CL A | 15911M107 |
| — | KONA GRILL INC | 69,773 | $439K | 0.0% | $17.50 | — | COM | 50047H201 |
| — | LEAF GROUP LTD | 58,439 | $438K | 0.0% | $6.54 | — | COM | 52177G102 |
| — | REGULUS THERAPEUTICS INC | 265,774 | $438K | 0.0% | $7.59 | — | COM | 75915K101 |
| KURA | KURA ONCOLOGY INC | 49,682 | $437K | 0.0% | $5.07 | +44.8% | COM | 50127T109 |
| — | BRAVO BRIO RESTAURANT GROUP | 85,373 | $435K | 0.0% | $16.81 | — | COM | 10567B109 |
| GLPG | GALAPAGOS NV - SPON ADR | 5,057 | $435K | 0.0% | $59.69 | — | SPON ADR | 36315X101 |
| ORANY | FRANCE TELECOM SPONSORED ADR | 28,012 | $435K | 0.0% | $15.38 | — | SPONSORED ADR | 684060106 |
| — | TABULA RASA HEALTHCARE INC | 32,209 | $434K | 0.0% | $14.43 | — | COM | 873379101 |
| — | POTASH CORP SASK INC COM | 25,128 | $429K | 0.0% | $23.13 | — | COM | 73755L107 |
| — | FIVE OAKS INVESTMENT CORP | 83,765 | $429K | 0.0% | $10.16 | — | COM | 33830W106 |
| — | ASTA FUNDING INC | 52,322 | $429K | 0.0% | $8.79 | — | COM | 046220109 |
| — | COMMERCE UNION BANCHSARES INC | 19,686 | $428K | 0.0% | $19.93 | — | COM | 200828101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 21,456 | $428K | 0.0% | $23.03 | — | UNIT L P INT | 573331105 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 22,316 | $425K | 0.0% | $20.59 | — | COM | 14070T102 |
| — | USA TRUCK INC COM | 57,898 | $425K | 0.0% | $14.35 | — | COM | 902925106 |
| LPG | DORIAN LPG LTD | 40,235 | $423K | 0.0% | $11.81 | -13.2% | SHS USD | Y2106R110 |
| — | PERCEPTRON INC COM | 50,712 | $422K | 0.0% | $9.62 | — | COM | 71361F100 |
| CVV | C V D EQUIPMENT CORP | 40,414 | $421K | 0.0% | $9.95 | +0.1% | COM | 126601103 |
| — | HOWARD BANCORP INC | 22,411 | $419K | 0.0% | $14.97 | — | COM | 442496105 |
| — | SEASPINE HOLDINGS CORP | 53,200 | $417K | 0.0% | $16.14 | — | COM | 81255T108 |
| — | NEURALSTEM INC | 79,094 | $417K | 0.0% | $5.27 | — | COM NEW | 64127R401 |
| SAN | BANCO SANTANDER CENT HISPAN ADR | 68,546 | $416K | 0.0% | $7.21 | — | ADR | 05964H105 |
| YRD | YIRENDAI LTD - ADR | 16,599 | $416K | 0.0% | $25.06 | — | SPONSORED ADR | 98585L100 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 720,207 | $415K | 0.0% | $2.35 | — | COM | 63937X103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 14,817 | $414K | 0.0% | $27.94 | — | SPONSORED ADR | 04351P101 |
| RELL | RICHARDSON ELECTRS LTD COM | 68,621 | $413K | 0.0% | $7.72 | -39.5% | COM | 763165107 |
| SU | SUNCOR ENERGY INC COM | 13,399 | $412K | 0.0% | $20.32 | +11.7% | COM | 867224107 |
| — | HARVEST NATURAL RESOURCES INC | 61,355 | $407K | 0.0% | $6.18 | — | COM NEW | 41754V202 |
| — | UMH PROPERTIES INC S-A 8 1/4 | 15,810 | $406K | 0.0% | $25.67 | — | CV RED PFD-A | 903002202 |
| — | ROYCE GLOBAL VALUE TRUST | 46,131 | $405K | 0.0% | $7.59 | — | COM | 78081T104 |
| VNRX | VOLITIONRX LTD | 100,890 | $405K | 0.0% | $3.80 | +16.4% | COM | 928661107 |
| ING | ING GROUP N V SPONSORED ADR | 26,826 | $404K | 0.0% | $13.64 | — | SPONSORED ADR | 456837103 |
| — | EKSO BIONICS HOLDINGS INC | 98,746 | $404K | 0.0% | $4.67 | — | COM NEW | 282644202 |
| ASUR | ASURE SOFTWARE INC | 39,376 | $404K | 0.0% | $7.12 | +54.2% | COM | 04649U102 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 22,207 | $403K | 0.0% | $6.74 | +165.2% | COM NEW | 893617209 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 116,958 | $403K | 0.0% | $10.24 | -67.0% | COM | 913915104 |
| — | TITAN PHARMACEUTICALS INC D COM | 121,865 | $402K | 0.0% | $4.73 | — | COM NEW | 888314309 |
| — | ENERGY TRANSFER PARTNERS LP | 11,000 | $401K | 0.0% | $36.02 | — | UNIT LTD PARTN | 29273R109 |
| — | EVINE LIVE INC | 312,956 | $400K | 0.0% | $5.24 | — | CL A | 300487105 |
| — | BG STAFFING INC | 27,859 | $398K | 0.0% | $15.51 | — | COM | 05544A109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,821 | $397K | 0.0% | $11.50 | +36.7% | COM | 558868105 |
| HBIO | HARVARD BIOSCIENCE INC COM | 152,603 | $396K | 0.0% | $4.06 | -29.1% | COM | 416906105 |
| — | TIDEWATER INC COM | 343,845 | $395K | 0.0% | $46.63 | — | COM | 886423102 |
| — | RELM WIRELESS CORPORATION | 78,830 | $394K | 0.0% | $3.88 | — | COM | 759525108 |
| — | BALLANTYNE OMAHA INC COM | 65,729 | $394K | 0.0% | $4.33 | — | COM | 058516105 |
| — | QIWI PLC - SPON ADR | 22,956 | $393K | 0.0% | $25.11 | — | SPON ADR REP B | 74735M108 |
| ASPN | ASPEN AEROGELS INC | 94,870 | $393K | 0.0% | $7.18 | -40.7% | COM | 04523Y105 |
| — | ATYR PHARMA INC | 112,178 | $392K | 0.0% | $5.83 | — | COM | 002120103 |
| — | BT GROUP PLC ADR | 19,527 | $392K | 0.0% | $30.95 | — | ADR | 05577E101 |
| KINS | KINGSTONE COS INC | 24,575 | $391K | 0.0% | $11.70 | 0.0% | COM | 496719105 |
| — | VERASTEM INC | 188,743 | $390K | 0.0% | $9.77 | — | COM | 92337C104 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $387K | 0.0% | $6.70 | +43.3% | COM NEW | 46520M204 |
| PSIX | POWER SOLUTIONS INTL INC. | 38,431 | $387K | 0.0% | $42.99 | -85.6% | COM NEW | 73933G202 |
| ENPH | ENPHASE ENERGY INC | 281,836 | $386K | 0.0% | $5.29 | -72.5% | COM | 29355A107 |
| BMA | BANCO MACRO SA | 4,445 | $385K | 0.0% | $86.61 | — | SPON ADR B | 05961W105 |
| SNN | SMITH & NEPHEW P L C-ADR | 12,430 | $384K | 0.0% | $37.09 | — | SPDN ADR NEW | 83175M205 |
| RDWR | RADWARE LTD | 23,795 | $384K | 0.0% | $14.87 | +3.4% | ORD | M81873107 |
| — | APARTMENT INVT & MGMT CO S-A 6 7/8 | 14,529 | $383K | 0.0% | $26.36 | — | PFD CL A 6.875% | 03748R762 |
| INVE | IDENTIVE GROUP INC | 54,377 | $383K | 0.0% | $10.09 | -51.2% | COM NEW | 45170X205 |
| PAMT | P A M TRANSN SVCS INC COM | 23,490 | $382K | 0.0% | $6.26 | -17.1% | COM | 693149106 |
| — | IKANG HEALTHCARE GROUP - ADR | 26,224 | $382K | 0.0% | $17.89 | — | SPONSORED ADR | 45174L108 |
| — | NOVAN INC | 59,952 | $382K | 0.0% | $26.62 | — | COM | 66988N106 |
| LAKE | LAKELAND INDUSTRIES INC | 35,442 | $381K | 0.0% | $6.52 | +62.1% | COM | 511795106 |
| — | NEURODERM LTD | 14,346 | $380K | 0.0% | $23.51 | — | ORD SHS | M74231107 |
| — | BANK OF AMERICA CORP-CW18 | 414,179 | $380K | 0.0% | $0.92 | — | *W EXP 10/28/201 | 060505153 |
| — | POLARITYTE INC | 27,649 | $377K | 0.0% | $13.64 | — | COM | 731094108 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 68,573 | $377K | 0.0% | $7.07 | -22.5% | COM PAR $0.01N | 032332504 |
| — | VIRTUS TOTAL RETURN FUND | 86,106 | $376K | 0.0% | $4.37 | — | COM | 92829A103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 32,128 | $374K | 0.0% | $9.29 | -6.6% | ORD | G23773107 |
| — | NIVALIS THERAPEUTICS INC | 127,925 | $373K | 0.0% | $8.89 | — | COM | 65481J109 |
| — | NORTH AMERICAN ENERGY PARTNERS INC. | 75,209 | $372K | 0.0% | $4.95 | — | COM | 656844107 |
| SONY | SONY CORP ADR NEW | 11,034 | $372K | 0.0% | $24.22 | — | ADR NEW | 835699307 |
| — | XERIUM TECHNOLOGIES INC | 58,265 | $372K | 0.0% | $13.22 | — | COM NEW | 98416J118 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 206,279 | $371K | 0.0% | $3.37 | — | COM NEW | 60786L206 |
| — | URSTADT BIDDLE PROPERTIE S-G 6 3/4 | 14,443 | $371K | 0.0% | $25.74 | — | PFD-G CV 6.75% | 917286809 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 11,955 | $370K | 0.0% | $29.00 | — | COM | 398231100 |
| — | TOWN SPORTS INTERNATIONAL | 103,999 | $369K | 0.0% | $10.15 | — | COM | 89214A102 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,204 | $368K | 0.0% | $15.07 | — | COM | 28249U105 |
| — | MISONIX INC COM | 31,388 | $367K | 0.0% | $8.92 | — | COM | 604871103 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 35,939 | $366K | 0.0% | $2.78 | +61.4% | COM | 630402105 |
| — | NANTHEALTH INC | 73,741 | $365K | 0.0% | $11.33 | — | COM | 630104107 |
| — | MCCLATCHY CO CL A | 37,803 | $365K | 0.0% | $14.64 | — | CL A NEW | 579489303 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 429,036 | $365K | 0.0% | $1.25 | — | COM | 871628103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 135,256 | $365K | 0.0% | $3.14 | — | COM | 00773U108 |
| — | GREEN PLAINS PARTNERS LP | 18,168 | $364K | 0.0% | $19.82 | — | COM REP PTR IN | 393221106 |
| — | U S GEOTHERMAL INC | 89,021 | $364K | 0.0% | $4.09 | — | COM NEW | 90338S201 |
| — | SCYNEXIS INC | 131,952 | $364K | 0.0% | $5.91 | — | COM | 811292101 |
| — | MEDLEY MANAGEMENT INC - A | 43,762 | $363K | 0.0% | $7.71 | — | CL A COM | 58503T106 |
| — | ADAMIS PHARMACEUTICALS INC COM | 85,464 | $363K | 0.0% | $4.52 | — | COM NEW | 00547W208 |
| — | FUELCELL ENERGY INC COM | 263,067 | $361K | 0.0% | $4.51 | — | COM NEW | 35952H502 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 52,092 | $361K | 0.0% | $5.04 | +20.2% | COM | 230770109 |
| — | ARI NETWORK SVCS INC COM NEW | 69,276 | $360K | 0.0% | $3.56 | — | COM NEW | 001930205 |
| SOHO | SOTHERLY HOTELS INC | 56,157 | $359K | 0.0% | $5.64 | — | COM | 83600C103 |
| — | FLEX PHARMA INC | 80,986 | $356K | 0.0% | $15.22 | — | COM | 33938A105 |
| SELF | SELF STORAGE GROUP INC | 74,849 | $356K | 0.0% | $4.86 | — | COM | 37955N106 |
| ULBI | ULTRALIFE CORP | 65,840 | $355K | 0.0% | $4.10 | +32.7% | COM | 903899102 |
| — | HARTE-HANKS INC COM | 253,385 | $354K | 0.0% | $6.70 | — | COM | 416196103 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 51,912 | $353K | 0.0% | $4.76 | +3.8% | CL A NEW | 814785309 |
| AVNW | AVIAT NETWORKS INC | 24,013 | $353K | 0.0% | $3.78 | +87.6% | COM NEW | 05366Y201 |
| — | ICAD INC | 73,148 | $351K | 0.0% | $5.37 | — | COM NEW | 44934S206 |
| — | PAPA MURPHYS HOLDINGS INC | 73,738 | $351K | 0.0% | $17.45 | — | COM | 698814100 |
| — | NUVECTRA CORP - WI | 50,948 | $347K | 0.0% | $5.40 | — | COM | 67075N108 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 4,027 | $347K | 0.0% | $25.42 | +12.2% | COM | 136069101 |
| — | SYNTHETIC BIOLOGICS INC | 551,538 | $347K | 0.0% | $1.87 | — | COM | 87164U102 |
| — | PERSHING GOLD CORP | 122,372 | $347K | 0.0% | $4.19 | — | COM NEW | 715302204 |
| — | TRANSCANADA CORP | 7,513 | $346K | 0.0% | $45.07 | — | COM | 89353D107 |
| — | MORGAN STAN EMG MKT DEBT FD | 37,103 | $346K | 0.0% | $9.07 | — | COM | 61744H105 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,218 | $345K | 0.0% | $8.42 | +12.9% | COM | 00181T107 |
| ONC | BEIGENE LTD | 9,428 | $345K | 0.0% | $36.59 | — | SPONSORED ADR | 07725L102 |
| — | ARQULE INC COM | 323,680 | $343K | 0.0% | $2.26 | — | COM | 04269E107 |
| — | KEMPHARM INC | 69,510 | $340K | 0.0% | $11.86 | — | COM | 488445107 |
| — | STUDENT TRANSPORTATION INC | 58,038 | $339K | 0.0% | $5.69 | — | COM | 86388A108 |
| — | CELESTICA INC | 23,401 | $339K | 0.0% | $14.49 | — | COM | 15101Q108 |
| ACIU | AC IMMUNE SA | 32,536 | $337K | 0.0% | $15.75 | -22.1% | SHS | H00263105 |
| — | HOPFED BANCORP INC | 23,557 | $336K | 0.0% | $11.65 | — | COM | 439734104 |
| CIZN | CITIZENS HOLDING COMPANY | 13,978 | $336K | 0.0% | $12.35 | +32.3% | COM | 174715102 |
| — | COGENTIX MEDICAL INC | 187,112 | $336K | 0.0% | $1.74 | — | COM | 19243A104 |
| — | SILICONWARE PRECISION -ADR | 41,454 | $335K | 0.0% | $7.18 | — | SPONSD ADR SPL | 827084864 |
| — | WESTERN GAS PARTNERS LP | 5,545 | $335K | 0.0% | $60.41 | — | COM UNIT LP IN | 958254104 |
| — | ID SYSTEMS INC | 52,851 | $334K | 0.0% | $5.44 | — | COM | 449489103 |
| — | CANCER GENETICS INC | 81,565 | $334K | 0.0% | $10.00 | — | COM | 13739U104 |
| — | WORKHORSE GROUP INC | 126,435 | $332K | 0.0% | $6.76 | — | COM NEW | 98138J206 |
| — | ALBIREO PHARMA | 13,746 | $329K | 0.0% | $17.97 | — | COM | 01345P106 |
| — | DESTINATION MATERNITY CORP | 77,435 | $329K | 0.0% | $23.66 | — | COM | 25065D100 |
| — | MITCHAM INDS INC COM | 67,310 | $329K | 0.0% | $16.13 | — | COM | 606501104 |
| — | CYTRX CORP COM NEW | 734,645 | $326K | 0.0% | $1.93 | — | COM PAR | 232828509 |
| — | SEARS HOMETOWN & OUTLET STORES INC | 83,358 | $325K | 0.0% | $26.71 | — | COM | 812362101 |
| CLMB | WAYSIDE TECHNOLOGY | 17,318 | $322K | 0.0% | $11.95 | +17.5% | COM | 946760105 |
| — | ASHFORD INC | 5,740 | $322K | 0.0% | $97.89 | — | COM | 044104107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 114,173 | $320K | 0.0% | $4.78 | -55.0% | COM | 533535100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 9,966 | $320K | 0.0% | $29.92 | — | NY REG SH NEW | 500472303 |
| SMBK | SMARTFINANCIAL INC | 15,234 | $320K | 0.0% | $17.08 | +21.8% | COM NEW | 83190L208 |
| FUNC | FIRST UTD CORP COM | 22,002 | $319K | 0.0% | $7.02 | +59.8% | COM | 33741H107 |
| DMLP | DORCHESTER MINERALS LP | 18,585 | $319K | 0.0% | $22.46 | — | COM UNIT | 25820R105 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 6,031 | $318K | 0.0% | $62.22 | — | SPONS ADR A | 780259206 |
| KRNT | KORNIT DIGITAL LTD | 16,689 | $318K | 0.0% | $13.55 | +21.4% | SHS | M6372Q113 |
| — | GABELLI SMALL AND MID CAP VALUE TRUST | 27,949 | $318K | 0.0% | $10.59 | — | COM | 36249W104 |
| ISTR | INVESTAR HOLDING CORP | 14,473 | $316K | 0.0% | $15.84 | +28.1% | COM | 46134L105 |
| — | DIGIRAD CORP COM | 59,552 | $315K | 0.0% | $3.86 | — | COM | 253827109 |
| STKL | SUNOPTA INC | 45,227 | $314K | 0.0% | $6.51 | +10.1% | COM | 8676EP108 |
| — | MICROBOT MEDICAL INC | 53,260 | $312K | 0.0% | $5.93 | — | COM | 59503A105 |
| — | URANIUM RESOURCES INC | 165,848 | $311K | 0.0% | $1.98 | — | COM | 916901705 |
| — | EATON VANCE CA MUNI INC TR | 25,418 | $311K | 0.0% | $12.30 | — | SH BEN INT | 27826F101 |
| — | BRAINSTORM CELL THERAPEUTICS | 73,366 | $311K | 0.0% | $4.48 | — | COM NEW | 10501E201 |
| — | AMYRIS INC | 588,026 | $311K | 0.0% | $1.71 | — | COM | 03236M101 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,700 | $310K | 0.0% | $111.85 | — | RUS 1000 VAL ETF | 464287598 |
| OVBC | OHIO VY BANC CORP COM | 11,001 | $308K | 0.0% | $20.70 | +35.5% | COM | 677719106 |
| — | NEW YORK & CO | 158,300 | $308K | 0.0% | $4.90 | — | COM | 649295102 |
| — | CAPITAL PRODUCT PARTNERS LP | 86,406 | $308K | 0.0% | $4.40 | — | COM UNIT LP | Y11082107 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 86,227 | $307K | 0.0% | $3.60 | +18.0% | COM NEW | 62426E402 |
| HNNA | HENNESSY ADVISORS INC | 18,296 | $307K | 0.0% | $21.61 | -14.9% | COM | 425885100 |
| VALU | VALUE LINE INC COM | 17,735 | $305K | 0.0% | $13.91 | +27.9% | COM | 920437100 |
| — | REEDS INC | 73,731 | $305K | 0.0% | $4.44 | — | COM | 758338107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 19,799 | $305K | 0.0% | $15.40 | — | NY REGISTRY | 861012102 |
| — | AVADEL PHARMACEUTICALS PLC | 31,263 | $302K | 0.0% | $9.66 | — | SPONSORED ADR | 05337M104 |
| — | MAJESCO | 58,520 | $301K | 0.0% | $4.74 | — | COM | 56068V102 |
| — | AVINGER INC | 157,207 | $298K | 0.0% | $6.78 | — | COM | 053734109 |
| — | JUNIPER PHARMACEUTICALS INC | 62,557 | $297K | 0.0% | $11.21 | — | COM | 48203L107 |
| — | CORMEDIX INC | 182,021 | $296K | 0.0% | $4.54 | — | COM | 21900C100 |
| NVMI | NOVA MEASURING INSTRUMENTS | 15,972 | $296K | 0.0% | $11.29 | +41.6% | COM | M7516K103 |
| IRMD | IRADIMED CORP | 33,299 | $296K | 0.0% | $22.67 | -62.6% | COM | 46266A109 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 200,064 | $296K | 0.0% | $6.52 | -77.6% | COM | 171046105 |
| — | US AUTO PARTS NTWRK INC-REDH | 88,387 | $296K | 0.0% | $2.63 | — | COM | 90343C100 |
| FEIM | FREQUENCY ELECTRS INC COM | 26,924 | $296K | 0.0% | $8.45 | +3.0% | COM | 358010106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 75,989 | $296K | 0.0% | $6.50 | -44.5% | COM | 185064102 |
| — | DICERNA PHARMACEUTICALS INC | 85,950 | $292K | 0.0% | $19.40 | — | COM | 253031108 |
| — | CORIUM INTERNATIONAL INC | 69,552 | $290K | 0.0% | $9.32 | — | COM | 21887L107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,434 | $289K | 0.0% | $9.74 | 0.0% | SH BEN INT | 20451Q104 |
| — | INTERCONTL HOTELS GROUP PLC-ADR | 5,930 | $289K | 0.0% | $45.16 | — | SPON ADR NW 2016 | 45857P608 |
| XOMA | XOMA CORP | 40,784 | $289K | 0.0% | $6.20 | -17.2% | COM NEW | 98419J206 |
| — | VOLT INFORMATION SCIENCES I COM | 41,675 | $287K | 0.0% | $10.23 | — | COM | 928703107 |
| SOFO | SONIC FDRY INC | 57,646 | $287K | 0.0% | $6.75 | -28.4% | COM NEW | 83545R207 |
| — | NEONODE INC | 179,416 | $287K | 0.0% | $5.45 | — | COM NEW | 64051M402 |
| — | LUBYS INC COM | 92,563 | $287K | 0.0% | $7.04 | — | COM | 549282101 |
| TCX | TUCOWS INC COM | 5,597 | $285K | 0.0% | $45.85 | 0.0% | COM NEW | 898697206 |
| — | SHARPS COMPLIANCE CORP | 60,041 | $285K | 0.0% | $4.28 | — | COM | 820017101 |
| — | BIOLASE INC | 209,558 | $282K | 0.0% | $2.94 | — | COM | 090911108 |
| FMS | FRESENIUS MEDICAL CARE AG-ADR | 6,695 | $282K | 0.0% | $37.40 | — | SPONSORED ADR | 358029106 |
| CUK | CARNIVAL PLC-ADR | 4,867 | $281K | 0.0% | $51.43 | — | ADR | 14365C103 |
| — | MATTERSIGHT CORP | 80,100 | $280K | 0.0% | $5.09 | — | COM | 577097108 |
| IX | O R I X CORP-ADR | 3,762 | $279K | 0.0% | $77.23 | — | SPONSORED ADR | 686330101 |
| — | EDGEWATER TECHNOLOGY INC COM | 37,499 | $279K | 0.0% | $6.26 | — | COM | 280358102 |
| — | BSQUARE CORP COM | 51,409 | $277K | 0.0% | $3.19 | — | COM NEW | 11776U300 |
| — | BOVIE MEDICAL CORP | 103,728 | $276K | 0.0% | $3.02 | — | COM | 10211F100 |
| — | WHEELER REAL ESTATE INVT TR | 159,220 | $275K | 0.0% | $1.93 | — | COM | 963025101 |
| — | ABERDEEN CHILE FUND INC | 39,328 | $274K | 0.0% | $6.05 | — | COM | 00301W105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 54,888 | $274K | 0.0% | $5.52 | -6.7% | COM | 01438T106 |
| NLST | NETLIST INC | 277,378 | $274K | 0.0% | $1.00 | -0.1% | COM | 64118P109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 11,184 | $271K | 0.0% | $24.23 | — | CL A SHS | 037612306 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,579 | $271K | 0.0% | $8.91 | -17.5% | COM | 892918103 |
| — | MRV COMMUNICATIONS INC COM | 25,709 | $271K | 0.0% | $14.03 | — | COM NEW | 553477407 |
| — | VIDEOCON D2H LTD - ADR | 23,536 | $270K | 0.0% | $9.23 | — | ADR | 92657J101 |
| — | TREMOR VIDEO INC | 135,251 | $270K | 0.0% | $4.24 | — | COM | 89484Q100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 42,525 | $269K | 0.0% | $6.05 | — | SPONSORED ADR | 606822104 |
| — | SENOMYX INC COM | 271,144 | $268K | 0.0% | $4.48 | — | COM | 81724Q107 |
| — | INOTEK PHARMACEUTICALS CORP | 134,329 | $268K | 0.0% | $7.81 | — | COM | 45780V102 |
| NTWK | NETSOL INTERNATIONAL INC COM | 52,458 | $267K | 0.0% | $9.03 | -43.6% | COM PAR $.001 | 64115A402 |
| — | WALTER INVESTMENT MANAGEMENT | 247,307 | $267K | 0.0% | $28.10 | — | COM | 93317W102 |
| — | STARRETT L S CO CL A | 25,372 | $266K | 0.0% | $12.96 | — | CL A | 855668109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 7,262 | $264K | 0.0% | $33.02 | — | CL A LTD VT SH | 112585104 |
| — | INTERSECTIONS INC | 65,738 | $264K | 0.0% | $7.80 | — | COM | 460981301 |
| — | CHEMBIO DIAGNOSTICS INC | 49,468 | $262K | 0.0% | $6.14 | — | COM NEW | 163572209 |
| KYOCY | KYOCERA CORP ADR | 4,659 | $261K | 0.0% | $56.02 | — | ADR | 501556203 |
| — | QUMU CORP | 94,015 | $261K | 0.0% | $7.74 | — | COM | 749063103 |
| DXYN | DIXIE GROUP INC CL A | 72,431 | $260K | 0.0% | $9.76 | -63.7% | CL A | 255519100 |
| KTCC | KEY TRONIC CORP | 35,271 | $258K | 0.0% | $10.84 | -30.2% | COM | 493144109 |
| — | STARTEK INC COM | 29,610 | $257K | 0.0% | $5.40 | — | COM | 85569C107 |
| LUNA | LUNA INNOVATIONS INC | 148,929 | $257K | 0.0% | $1.33 | +37.3% | COM | 550351100 |
| — | APTEVO THERAPEUTICS INC | 125,158 | $257K | 0.0% | $2.49 | — | COM | 03835L108 |
| — | BIOAMBER INC | 110,847 | $257K | 0.0% | $7.04 | — | COM | 09072Q106 |
| — | VINCE HOLDING CORP | 166,002 | $257K | 0.0% | $12.46 | — | COM | 92719W108 |
| — | CAPITOL ACQUISITION CORP III 11.5 10/19/20 WRT | 135,577 | $257K | 0.0% | $1.90 | — | *W EXP 10/19/202 | 14055M114 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,194 | $256K | 0.0% | $5.18 | +14.9% | COM | 140501107 |
| — | DIMENSION THERAPEUTICS INC | 145,896 | $255K | 0.0% | $7.48 | — | COM | 25433V105 |
| — | SUNESIS PHARMACEUTICALS INC | 62,353 | $255K | 0.0% | $4.33 | — | COM PAR | 867328700 |
| PNRG | PRIMEENERGY CORP | 5,145 | $254K | 0.0% | $47.27 | +15.4% | COM | 74158E104 |
| CZWI | CITIZENS COMMUNITY BANCORP | 18,429 | $254K | 0.0% | $8.82 | +21.7% | COM | 174903104 |
| EGY | VAALCO ENERGY INC | 276,975 | $254K | 0.0% | $5.29 | -83.3% | COM NEW | 91851C201 |
| — | DETERMINE INC | 74,013 | $253K | 0.0% | $2.58 | — | COM | 250660107 |
| — | ANCHOR MUTUAL SAVINGS BANK/A | 9,864 | $253K | 0.0% | $25.13 | — | COM | 032838104 |
| — | TC PIPELINES LP UT COM LTD PRT | 4,228 | $252K | 0.0% | $59.60 | — | UT COM LTD PRT | 87233Q108 |
| — | GLOBAL MEDICAL REIT INC | 27,731 | $251K | 0.0% | $9.41 | — | COM NEW | 37954A204 |
| — | AMPIO PHARMACEUTICALS INC | 313,183 | $250K | 0.0% | $4.90 | — | COM | 03209T109 |
| GALT | GALECTIN THERAPEUTICS INC | 109,011 | $250K | 0.0% | $7.92 | -81.0% | COM NEW | 363225202 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,284 | $250K | 0.0% | $121.18 | — | SPONSORED ADR | 03524A108 |
| NL | NL INDS INC COM NEW | 38,884 | $250K | 0.0% | $6.56 | -30.8% | COM NEW | 629156407 |
| CNQ | CANADIAN NAT RES LTD COM | 7,595 | $249K | 0.0% | $10.54 | -4.0% | COM | 136385101 |
| — | SUPPORT.COM INC | 113,070 | $248K | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| — | VTV THERAPEUTICS INC- CL A | 37,976 | $248K | 0.0% | $6.43 | — | CL A | 918385105 |
| — | BONANZA CREEK ENERGY INC | 213,409 | $247K | 0.0% | $34.57 | — | COM | 097793103 |
| — | PSIVIDA CORP | 143,049 | $246K | 0.0% | $3.71 | — | COM | 74440J101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 33,142 | $246K | 0.0% | $6.45 | — | COM | 00773J103 |
| — | STATOIL ASA-SPON ADR | 14,300 | $245K | 0.0% | $16.97 | — | SPONSORED ADR | 85771P102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR-ADR | 33,831 | $245K | 0.0% | $8.45 | — | SPONSORED ADR | 86562M209 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 4,450 | $244K | 0.0% | $53.61 | — | SPONSORED ADR | 55068R202 |
| — | MERUS BV | 10,035 | $244K | 0.0% | $24.31 | — | COM | N5749R100 |
| — | FORM HOLDINGS CORP | 112,055 | $243K | 0.0% | $2.23 | — | COM | 34634E102 |
| LIVE | LIVE VENTURES INC | 15,164 | $241K | 0.0% | $14.87 | +18.7% | COM NEW | 538142308 |
| UFABQ | UNIQUE FABRICATING INC | 19,963 | $240K | 0.0% | $13.24 | -7.7% | COM | 90915J103 |
| STTO | SITO MOBILE LTD | 93,580 | $240K | 0.0% | $4.23 | -46.4% | COM NEW | 82988R203 |
| — | VILLAGE BANK AND TRUST FINANCIAL | 8,883 | $239K | 0.0% | $22.63 | — | COM NEW | 92705T200 |
| — | BOULEVARD ACQUISITION CORP II | 23,845 | $238K | 0.0% | $9.98 | — | CL A | 10157Q102 |
| CRNT | CERAGON NETWORKS LTD | 72,843 | $237K | 0.0% | $2.06 | +71.9% | ORD | M22013102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,610 | $237K | 0.0% | $29.11 | — | COM | 293792107 |
| — | REX ENERGY CORP | 504,613 | $236K | 0.0% | $9.44 | — | COM | 761565100 |
| — | BBVA BANCO FRANCES SA | 12,775 | $235K | 0.0% | $19.89 | — | SPONSORED ADR | 07329M100 |
| ZDGE | ZEDGE INC | 76,236 | $234K | 0.0% | $4.08 | -18.8% | CL B | 98923T104 |
| — | S&W SEED CO | 47,087 | $233K | 0.0% | $6.12 | — | COM | 785135104 |
| — | THRESHOLD PHARMACEUTICALS | 409,477 | $233K | 0.0% | $4.07 | — | COM NEW | 885807206 |
| APPS | DIGITAL TURBINE INC | 247,200 | $232K | 0.0% | $2.79 | -71.9% | COM NEW | 25400W102 |
| CHT | CHUNGHWA TELECOM CO | 6,830 | $232K | 0.0% | $30.12 | — | SPON ADR NEW11 | 17133Q502 |
| — | 8POINT3 ENERGY PARTNERS LP | 17,097 | $232K | 0.0% | $13.07 | — | CL A RPT LTDPT | 282539105 |
| — | RLJ ENTERTAINMENT INC | 93,496 | $231K | 0.0% | $1.99 | — | COM NEW | 74965F203 |
| — | CHIPMOS TECHNOLOGIES INC ADR | 13,051 | $231K | 0.0% | $14.18 | — | SPONSORED ADR | 16965P103 |
| — | VERMILLION INC | 110,945 | $231K | 0.0% | $2.47 | — | COM NEW | 92407M206 |
| — | MEI PHARMA INC | 141,562 | $229K | 0.0% | $6.99 | — | COM NEW | 55279B202 |
| — | ORION ENERGY SYSTEMS INC | 116,148 | $229K | 0.0% | $3.40 | — | COM | 686275108 |
| — | ACTINIUM PHARMACEUTICALS INC | 151,287 | $228K | 0.0% | $6.96 | — | COM | 00507W107 |
| — | OREXIGEN THERPEUTCS INC | 66,120 | $227K | 0.0% | $3.32 | — | COM NEW | 686164302 |
| — | AMER FST TAX EX INVESTORS LP | 40,578 | $227K | 0.0% | $5.69 | — | BEN UNIT CTF | 02364V107 |
| — | TROVAGENE INC | 197,459 | $227K | 0.0% | $6.87 | — | COM NEW | 897238309 |
| INTT | INTEST CORP COM | 36,180 | $227K | 0.0% | $3.27 | +58.2% | COM | 461147100 |
| — | ALIMERA SCIENCES INC | 162,029 | $226K | 0.0% | $4.51 | — | COM | 016259103 |
| — | NOVADAQ TECHNOLOGIES INC | 29,004 | $225K | 0.0% | $12.07 | — | COM | 66987G102 |
| SVA | SINOVAC BIOTECH LTD | 39,476 | $225K | 0.0% | $5.69 | +1.8% | SHS | P8696W104 |
| AXSM | AXSOME THERAPEUTICS INC | 57,803 | $225K | 0.0% | $8.64 | -44.7% | COM | 05464T104 |
| BZUN | BAOZUN INC ADR | 15,025 | $224K | 0.0% | $14.91 | — | SPONSORED ADR | 06684L103 |
| — | PINGTAN MARINE ENTERPRISE LT | 46,810 | $224K | 0.0% | $1.64 | — | SHS | G7114V102 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $223K | 0.0% | $8.50 | +1.1% | COM | 377407101 |
| — | VIVEVE MEDICAL INC | 35,231 | $223K | 0.0% | $7.21 | — | COM NEW | 92852W204 |
| BKSC | BANK OF SOUTH CAROLINA | 10,761 | $223K | 0.0% | $9.81 | +32.4% | COM | 065066102 |
| — | SAJAN INC | 63,252 | $222K | 0.0% | $5.00 | — | COM NEW | 79379T202 |
| — | PALATIN TECHNOLOGIES INC | 674,147 | $220K | 0.0% | $0.66 | — | COM PAR $ .01 | 696077403 |
| — | PENNTEX MIDSTREAM PARTNERS | 12,653 | $218K | 0.0% | $17.23 | — | COM UNIT LTD | 709311104 |
| — | MYOVANT SCIENCES | 18,645 | $218K | 0.0% | $12.32 | — | COM | G637AM102 |
| — | CONCURRENT COMPUTER CORP NE COM | 44,654 | $217K | 0.0% | $7.22 | — | COM PAR $.01 | 206710402 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 27,838 | $217K | 0.0% | $4.74 | +18.5% | ORD | 559166103 |
| — | MAZOR ROBOTICS LTD - ADR | 7,264 | $216K | 0.0% | $29.74 | — | SPONSORED ADS | 57886P103 |
| — | LRAD CORP | 143,413 | $216K | 0.0% | $1.36 | — | COM | 50213V109 |
| SGRP | SPAR GROUP INC | 211,168 | $215K | 0.0% | $1.33 | -20.8% | COM | 784933103 |
| — | ALJ REGIONAL HLDGS INC | 57,639 | $214K | 0.0% | $4.67 | — | COM | 001627108 |
| — | CENTRUE FINANCIAL CORP | 8,179 | $213K | 0.0% | $26.04 | — | COM NEW | 15643B205 |
| — | CLEARONE INC | 21,525 | $213K | 0.0% | $10.25 | — | COM | 18506U104 |
| ARKR | ARK RESTAURANTS CORP COM | 8,457 | $213K | 0.0% | $17.06 | +14.3% | COM | 040712101 |
| AUDC | AUDIOCODES LTD | 30,418 | $212K | 0.0% | $4.51 | +22.0% | ORD | M15342104 |
| PKBK | PARKE BANCORP INC | 9,843 | $210K | 0.0% | $12.73 | 0.0% | COM | 700885106 |
| — | TALLGRASS ENERGY GP LP | 7,293 | $209K | 0.0% | $28.66 | — | SHS CL A | 874696107 |
| MFG | MIZUHO FINANICAL GROUP INC | 56,485 | $208K | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| — | OBALON THERAPEUTICS-REDH | 19,252 | $205K | 0.0% | $9.36 | — | COM | 67424L100 |
| — | EASTERN VA BANKSHARES INC COM | 19,571 | $205K | 0.0% | $7.17 | — | COM | 277196101 |
| — | UNI-PIXEL INC | 240,301 | $204K | 0.0% | $4.14 | — | COM NEW | 904572203 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,601 | $204K | 0.0% | $38.00 | 0.0% | COM | 866796105 |
| — | KEY TECHNOLOGY INC COM | 15,427 | $204K | 0.0% | $13.91 | — | COM | 493143101 |
| — | RELX NV - SPON ADR | 10,946 | $203K | 0.0% | $16.86 | — | SPONSORED ADR | 75955B102 |
| — | ION GEOPHYSICAL CORP COM | 42,046 | $203K | 0.0% | $8.07 | — | COM NEW | 462044207 |
| — | CENVEO INC COM | 40,373 | $202K | 0.0% | $7.03 | — | COM NEW | 15670S402 |
| — | EAGLE BULK SHIPPING INC | 35,557 | $202K | 0.0% | $6.50 | — | SHS NEW | Y2187A143 |
| BCOMF | B COMMUNICATIONS LTD | 10,045 | $201K | 0.0% | $20.88 | -5.0% | SHS | M15629104 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 26,967 | $201K | 0.0% | $5.28 | — | COM NEW | 76155G206 |
| — | CRH MEDICAL CORP | 24,600 | $201K | 0.0% | $8.17 | — | COM | 12626F105 |
| — | PETROQUEST ENERGY INC COM | 73,129 | $200K | 0.0% | $3.32 | — | COM NEW | 716748306 |
| — | FORTRESS INVESTMENT GRP-REDH | 25,000 | $198K | 0.0% | $7.92 | — | CL A | 34958B106 |
| BLDP | BALLARD PWR SYS INC COM | 89,219 | $197K | 0.0% | $1.96 | +2.6% | COM | 058586108 |
| — | NANOVIRICIDES INC | 175,983 | $197K | 0.0% | $3.45 | — | COM NEW | 630087203 |
| NAII | NATURAL ALTERNATIVES INTL | 22,475 | $197K | 0.0% | $5.23 | +93.9% | COM NEW | 638842302 |
| ATLC | ATLANTICUS HOLDINGS CORP | 75,379 | $196K | 0.0% | $3.73 | -26.6% | COM | 04914Y102 |
| PAR | PAR TECHNOLOGY CORP/DEL COM | 27,309 | $195K | 0.0% | $4.12 | +56.6% | COM | 698884103 |
| — | FIFTH STREET ASSET MANAGEMENT | 42,578 | $195K | 0.0% | $4.36 | — | CL A COM | 31679P109 |
| — | TRIVAGO N.V. -ADR | 14,947 | $194K | 0.0% | $12.98 | — | SPON ADS A SHS | 89686D105 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 40,694 | $193K | 0.0% | $5.67 | +0.0% | COM NEW | 749360400 |
| — | KLR ENERGY WRT 11.5 09/16/22 | 163,706 | $193K | 0.0% | $1.40 | — | *W EXP 09/16/202 | 49877M116 |
| EVOL | EVOLVING SYS INC COM | 39,807 | $193K | 0.0% | $6.66 | -32.5% | COM NEW | 30049R209 |
| — | GTX INC | 39,531 | $192K | 0.0% | $5.27 | — | COM NEW | 40052B207 |
| — | IDEAL POWER INC | 59,328 | $192K | 0.0% | $4.99 | — | COM | 451622104 |
| GWRS | GLOBAL WATER RESOURCES INC | 22,158 | $192K | 0.0% | $6.48 | +5.6% | COM | 379463102 |
| — | SYNERON MEDICAL LTD | 18,258 | $192K | 0.0% | $8.11 | — | ORD SHS | M87245102 |
| — | AMERICAN RIVER BANCKSHARES (CA) | 12,925 | $191K | 0.0% | $11.57 | — | COM | 029326105 |
| — | PATRIOT NATIONAL INC | 67,892 | $191K | 0.0% | $14.69 | — | COM | 70338T102 |
| — | ROYAL BANK OF SCOT-SPON ADR | 31,330 | $190K | 0.0% | $7.13 | — | SPONS ADR 2 ORD | 780097689 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 12,814 | $190K | 0.0% | $14.33 | — | SPONSORED ADR | 225401108 |
| — | R1 RCM INC | 61,709 | $190K | 0.0% | $3.08 | — | COM | 749397105 |
| — | SENSEONICS HOLDINGS INC | 106,270 | $190K | 0.0% | $3.74 | — | COM | 81727U105 |
| — | BELLERPHON THERAPEUTICS INC | 127,995 | $190K | 0.0% | $1.48 | — | COM | 078771102 |
| — | FANHUA INC | 21,915 | $188K | 0.0% | $8.34 | — | SPONSORED ADR | 30712A103 |
| — | ADESTO TECHNOLOGIES CORP | 45,505 | $188K | 0.0% | $7.52 | — | COM | 00687D101 |
| — | ADEPTUS HEALTH INC | 104,108 | $187K | 0.0% | $51.10 | — | CL A | 006855100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,603 | $187K | 0.0% | $4.62 | 0.0% | COM | 05156V102 |
| — | KONGZHONG CORP-ADR | 25,181 | $186K | 0.0% | $6.20 | — | SPONSORED ADR | 50047P104 |
| — | ASA GOLD AND PRECIOUS METALS L | 15,472 | $186K | 0.0% | $12.02 | — | SHS | G3156P103 |
| — | TANDEM DIABETES CARE INC | 155,407 | $186K | 0.0% | $15.49 | — | COM | 875372104 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 28,378 | $185K | 0.0% | $7.32 | — | SPON ADR REP5ORD | 466090206 |
| — | AVEO PHARMACEUTICALS INC | 315,153 | $185K | 0.0% | $1.67 | — | COM | 053588109 |
| — | APOLLO INVESTMENT CORP | 28,351 | $185K | 0.0% | $5.97 | — | COM | 03761U106 |
| AWRE | AWARE INC MASS COM | 39,179 | $184K | 0.0% | $4.29 | +25.5% | COM | 05453N100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A | 67,355 | $184K | 0.0% | $1.74 | +17.7% | CL A NEW | 532257805 |
| — | CALUMET SPECIALTY PRODUCTS | 48,308 | $183K | 0.0% | $15.48 | — | UT LTD PARTNER | 131476103 |
| — | PAIN THERAPEUTICS INC COM | 205,197 | $183K | 0.0% | $2.91 | — | COM | 69562K100 |
| — | CAPITALA FINANCE CORP | 12,809 | $183K | 0.0% | $14.29 | — | COM | 14054R106 |
| — | NTN BUZZTIME INC | 21,179 | $182K | 0.0% | $8.59 | — | COM PAR | 629410606 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP COM | 60,321 | $182K | 0.0% | $7.60 | -55.1% | COM | 45769N105 |
| — | ENTEROMEDICS INC-REDH | 31,601 | $182K | 0.0% | $4.13 | — | COM PAR | 29365M505 |
| TIIAY | TELECOM ITALIA SPA - NEW-ADR | 20,174 | $181K | 0.0% | $8.55 | — | SPON ADR ORD | 87927Y102 |
| — | PROFIRE ENERGY INC | 127,981 | $180K | 0.0% | $3.64 | — | COM | 74316X101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 56,983 | $179K | 0.0% | $7.99 | -60.8% | COM PAR $.001NEW | 382140879 |
| TOUR | TUNIU CORP-SPON ADR | 20,380 | $178K | 0.0% | $9.74 | — | SPONSORED ADS CL | 89977P106 |
| ZNOG | ZION OIL & GAS INC | 148,183 | $177K | 0.0% | $1.57 | -19.0% | COM | 989696109 |
| INOD | INNODATA ISOGEN CORP | 80,390 | $176K | 0.0% | $3.14 | -31.3% | COM NEW | 457642205 |
| — | TORCHLIGHT ENERGY RESOURCES INC | 126,229 | $176K | 0.0% | $1.54 | — | COM | 89102U103 |
| — | WESTELL TECHNOLOGIES INC CL A | 250,608 | $175K | 0.0% | $2.77 | — | CL A | 957541105 |
| PSO | PEARSON PLC SPONSORED ADR | 20,437 | $173K | 0.0% | $10.99 | — | SPONSORED ADR | 705015105 |
| — | SECOND SIGHT MEDICAL PRODUCT | 142,231 | $172K | 0.0% | $5.19 | — | COM | 81362J100 |
| UBS | UBS GROUP AG | 10,839 | $172K | 0.0% | $17.68 | -9.0% | SHS | H42097107 |
| — | REMARK MEDIA INC | 57,898 | $171K | 0.0% | $2.95 | — | COM | 75955K102 |
| — | SINGAPORE FD INC | 15,861 | $171K | 0.0% | $9.15 | — | COM | 003244100 |
| — | PEAK RESORTS INC | 29,680 | $167K | 0.0% | $6.17 | — | COM | 70469L100 |
| DSX | DIANA SHIPPING INC | 36,254 | $167K | 0.0% | $2.37 | 0.0% | COM | Y2066G104 |
| NMR | NOMURA HOLDINGS INC-ADR | 26,610 | $166K | 0.0% | $6.13 | — | SPONSORED ADR | 65535H208 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 20,015 | $165K | 0.0% | $7.47 | — | COM SH BEN INT N | 021060207 |
| — | IMPRIMIS PHARMACEUTICALS | 39,779 | $165K | 0.0% | $5.21 | — | COM NEW | 45323A201 |
| PRKR | PARKERVISION INC COM | 82,416 | $164K | 0.0% | $3.41 | -37.7% | COM NEW | 701354300 |
| FLGT | FULGENT GENETICS INC | 15,051 | $164K | 0.0% | $9.63 | +22.7% | COM | 359664109 |
| FUSB | FIRST US BANCSHARES INC | 13,239 | $163K | 0.0% | $9.65 | +12.1% | COM | 33744V103 |
| — | FINJAN HOLDINGS INC | 93,776 | $163K | 0.0% | $1.64 | — | COM NEW | 31788H303 |
| — | ROYAL BANCSHARES PA INC CL A | 42,026 | $163K | 0.0% | $2.61 | — | CL A | 780081105 |
| — | THAI FUND | 19,009 | $162K | 0.0% | $8.12 | — | COM | 882904105 |
| — | BLUEKNIGHT ENERGY PARTNERS | 24,093 | $161K | 0.0% | $6.92 | — | COM UNIT | 09625U109 |
| CVU | CPI AEROSTRUCTURES INC | 23,822 | $160K | 0.0% | $10.57 | -25.2% | COM NEW | 125919308 |
| — | CIE 2 5/8 12/01/19 | 500,000 | $160K | 0.0% | $0.32 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | REPROS THERAPEUTICS INC | 133,676 | $160K | 0.0% | $15.48 | — | COM NEW | 76028H209 |
| — | UNILIFE CORP | 93,559 | $159K | 0.0% | $3.20 | — | COM NEW | 90478E301 |
| — | ISORAY INC | 269,778 | $159K | 0.0% | $1.75 | — | COM | 46489V104 |
| — | CSI COMPRESSCO PARTNERS LP | 16,105 | $157K | 0.0% | $7.17 | — | COM UNIT | 12637A103 |
| VNET | 21VIANET GROUP INC - ADR | 28,620 | $157K | 0.0% | $14.50 | — | SPONSORED ADR | 90138A103 |
| — | MARIN SOFTWARE INC | 87,117 | $156K | 0.0% | $7.29 | — | COM | 56804T106 |
| RMTO | ARC GROUP WORLDWIDE INC | 37,083 | $155K | 0.0% | $8.28 | -47.1% | COM | 00213H105 |
| — | NOVA LIFESTYLE INC | 93,961 | $155K | 0.0% | $4.09 | — | COM | 66979P102 |
| — | DELAWARE ENHNCD GLBL DIV&INC | 14,181 | $155K | 0.0% | $9.41 | — | COM | 246060107 |
| — | EMAGIN CORP COM | 65,621 | $154K | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| — | CAPRICOR THERAPEUTICS INC | 46,387 | $154K | 0.0% | $4.94 | — | COM | 14070B101 |
| — | WIDEPOINT CORP COM | 340,820 | $153K | 0.0% | $1.26 | — | COM | 967590100 |
| GILT | GILAT SATELLITE NETWORKS | 30,131 | $152K | 0.0% | $4.25 | +4.4% | SHS NEW | M51474118 |
| — | ANTHERA PHARMACEUTICALS INC | 355,172 | $151K | 0.0% | $4.35 | — | COM NEW | 03674U201 |
| HMY | HARMONY GOLD MNG LTD | 61,628 | $150K | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| — | CM FINANCE INC | 14,745 | $149K | 0.0% | $10.11 | — | COM | 12574Q103 |
| — | GOLDEN MINERALS COMPANY | 236,143 | $149K | 0.0% | $1.23 | — | COM | 381119106 |
| NRTSF | NOBILIS HEALTH CORP | 88,029 | $149K | 0.0% | $3.87 | -46.2% | COM | 65500B103 |
| — | CALADRIUS BIOSCIENCES INC | 29,432 | $148K | 0.0% | $4.60 | — | COM NEW | 128058203 |
| — | MIRAGEN THERAPEUTICS INC | 11,958 | $148K | 0.0% | $12.38 | — | COM | 60463E103 |
| — | IBIO INC | 342,667 | $147K | 0.0% | $0.53 | — | COM | 451033104 |
| — | ENERGY FOCUS INC. | 44,670 | $146K | 0.0% | $11.64 | — | COM NEW | 29268T300 |
| — | GREATER CHINA FD INC | 13,869 | $145K | 0.0% | $8.84 | — | COM | 003031101 |
| — | MARRONE BIO INNOVATIONS INC | 74,484 | $145K | 0.0% | $12.28 | — | COM | 57165B106 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,384 | $145K | 0.0% | $1.89 | +2.4% | COM NEW | 09062W204 |
| — | DASAN ZHONE SOLUJTIONS INC | 23,305 | $144K | 0.0% | $6.18 | — | COM NEW | 23305L206 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 21,194 | $143K | 0.0% | $5.14 | -24.2% | COM | 281479105 |
| — | CIBER INC COM | 357,719 | $143K | 0.0% | $3.56 | — | COM | 17163B102 |
| — | TRINITY BIOTECH PLC-SPON ADR | 24,038 | $142K | 0.0% | $8.33 | — | SPON ADR NEW | 896438306 |
| — | SUMMER INFANT INC | 74,509 | $141K | 0.0% | $3.11 | — | COM | 865646103 |
| — | BRF - BRASIL FOODS SA-ADR | 11,587 | $141K | 0.0% | $20.36 | — | SPONSORED ADR | 10552T107 |
| FRD | FRIEDMAN INDUSTRIES INC | 21,701 | $140K | 0.0% | $8.20 | -26.7% | COM | 358435105 |
| — | AQUABOUNTY TECHNOLOGIES | 12,696 | $140K | 0.0% | $11.03 | — | COM NEW | 03842K200 |
| — | CHINA XD PLASTICS CO LTD | 28,383 | $139K | 0.0% | $5.14 | — | COM | 16948F107 |
| — | DIVERSICARE HEALTHCARE SERVICES | 13,755 | $139K | 0.0% | $5.20 | — | COM | 255104101 |
| REFR | RESEARCH FRONTIERS INC COM | 99,765 | $139K | 0.0% | $4.52 | -62.0% | COM | 760911107 |
| — | NABRIVIA THERAPEUTICS AG ADR | 11,593 | $139K | 0.0% | $11.99 | — | SPONSORED ADR | 62957M104 |
| — | APPLIED DNA SCIENCES INC | 84,126 | $138K | 0.0% | $3.78 | — | COM NEW | 03815U201 |
| — | PULMATRIX INC | 39,706 | $138K | 0.0% | $3.48 | — | COM | 74584P103 |
| — | PERNIX THERAPEUTICS HOLDINGS | 37,395 | $138K | 0.0% | $1.93 | — | COM NEW | 71426V306 |
| — | TRANSATLANTIC PETROLEUM LTD | 97,946 | $137K | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| — | QUALSTAR CORP | 25,985 | $137K | 0.0% | $3.35 | — | COM NEW | 74758R208 |
| — | INUVO INC. | 106,848 | $137K | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | COMMUNICATIONS SYS INC COM | 31,262 | $137K | 0.0% | $9.30 | — | COM | 203900105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 16,100 | $137K | 0.0% | $8.56 | — | GL CLEAN ENE ETF | 464288224 |
| — | HTG MOLECULAR DIAGNOSTICS INC | 19,859 | $137K | 0.0% | $7.60 | — | COM | 40434H104 |
| — | TRAVELCENTERS OF AMERICA W/I | 22,405 | $136K | 0.0% | $7.11 | — | COM | 894174101 |
| LEU | CENTRUS ENERGY CORP-A | 22,164 | $134K | 0.0% | $4.56 | +35.6% | CL A | 15643U104 |
| — | ELLSWORTH GROWTH AND INCOME FU | 15,447 | $133K | 0.0% | $8.19 | — | COM | 289074106 |
| — | GENERAL MOLY INC | 263,354 | $131K | 0.0% | $1.83 | — | COM | 370373102 |
| FTEK | FUEL-TECH N.V. | 129,368 | $131K | 0.0% | $3.91 | -70.0% | COM | 359523107 |
| — | XINYUAN REAL ESTATE CO LTD | 29,372 | $129K | 0.0% | $5.22 | — | SPONS ADR | 98417P105 |
| — | CONTRAFECT CORP | 71,850 | $129K | 0.0% | $2.56 | — | COM | 212326102 |
| CGEN | COMPUGEN LTD | 29,978 | $128K | 0.0% | $6.80 | -32.1% | ORD | M25722105 |
| OMEX | ODYSSEY MARINE EXPLORATION | 32,679 | $128K | 0.0% | $3.63 | +16.2% | COM NEW | 676118201 |
| — | JAPAN SMALL CAP FUND INC | 11,801 | $127K | 0.0% | $10.76 | — | COM | 47109U104 |
| — | OHR PHARMACEUTICAL INC | 153,509 | $127K | 0.0% | $8.08 | — | COM NEW | 67778H200 |
| — | DOMINION DIAMOND CORP | 10,000 | $126K | 0.0% | $12.60 | — | COM | 257287102 |
| — | ENZYMOTEC LTD | 14,383 | $126K | 0.0% | $8.92 | — | SHS | M4059L101 |
| — | ENGLOBAL CORP | 67,699 | $125K | 0.0% | $1.20 | — | COM | 293306106 |
| — | FENIX PARTS INC | 80,849 | $125K | 0.0% | $6.25 | — | COM | 31446L100 |
| — | DRYSHIPS INC | 75,998 | $125K | 0.0% | $1.64 | — | COM PAR | Y2109Q143 |
| — | MAST THERAPEUTICS INC | 1,012,559 | $125K | 0.0% | $0.54 | — | COM | 576314108 |
| — | BEASLEY BROADCAST GROUP INC CL A | 10,641 | $123K | 0.0% | $11.56 | — | CL A | 074014101 |
| — | CEMTREX INC | 35,054 | $123K | 0.0% | $3.63 | — | COM PAR $.001 | 15130G303 |
| DTEAF | DAVIDSTEA INC | 16,866 | $123K | 0.0% | $11.29 | -39.0% | COM | 238661102 |
| — | VBI VACCINES | 22,468 | $123K | 0.0% | $3.92 | — | COM NEW | 91822J103 |
| — | HUDSON GLOBAL INC | 97,172 | $122K | 0.0% | $2.48 | — | COM | 443787106 |
| — | OCEAN BIO-CHEM INC | 26,292 | $122K | 0.0% | $3.09 | — | COM | 674631106 |
| — | PB BANCORP INC | 11,925 | $121K | 0.0% | $10.15 | — | COM | 70454T100 |
| — | POINTS INTERNATIONAL LTD | 15,718 | $120K | 0.0% | $7.63 | — | COM NEW | 730843208 |
| — | FIBROCELL SCIENCE INC | 60,427 | $120K | 0.0% | $1.99 | — | COM PAR | 315721308 |
| PRHI | CONIFER HOLDINGS INC | 16,566 | $118K | 0.0% | $7.76 | -8.1% | COM | 20731J102 |
| ATEC | ALPHATEC HOLDINGS INC -REDH | 50,614 | $117K | 0.0% | $4.95 | -35.5% | COM NEW | 02081G201 |
| — | FAMOUS DAVES AMER INC COM | 30,474 | $117K | 0.0% | $20.66 | — | COM | 307068106 |
| — | GREAT ELM CAPITAL GROUP INC | 35,396 | $116K | 0.0% | $3.73 | — | COM NEW | 39036P209 |
| — | AVIRAGEN THERAPEUTICS INC | 178,689 | $116K | 0.0% | $1.40 | — | COM | 053761102 |
| — | GLOBALSCAPE INC | 29,423 | $115K | 0.0% | $2.45 | — | COM | 37940G109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 15,191 | $115K | 0.0% | $10.48 | — | SPONSORED ADR | 05946K101 |
| YTRA | YATRA ONLINE INC | 12,066 | $114K | 0.0% | $9.14 | 0.0% | ORD SHS | G98338109 |
| — | GSE SYSTEMS INC | 33,536 | $114K | 0.0% | $1.52 | — | COM | 36227K106 |
| — | THL CREDIT INC | 11,496 | $114K | 0.0% | $9.92 | — | COM | 872438106 |
| ADMA | ADMA BIOLOGICS INC | 23,558 | $114K | 0.0% | $6.33 | -22.1% | COM | 000899104 |
| — | DOUBLE EAGLE ACQUISITION-CW | 202,500 | $113K | 0.0% | $0.47 | — | *W EXP 09/16/202 | G28195116 |
| PPIH | PERMA-PIPE INTERNATIONAL HOLDINGS INC | 14,425 | $113K | 0.0% | $8.28 | 0.0% | COM | 714167103 |
| EGAN | EGAIN COMMUNICATIONS COM | 78,051 | $113K | 0.0% | $7.43 | -73.5% | COM NEW | 28225C806 |
| KMDA | KAMADA LIMITED | 16,541 | $112K | 0.0% | $4.54 | +42.0% | SHS | M6240T109 |
| — | WI-LAN INC | 61,580 | $112K | 0.0% | $3.22 | — | COM | 928972108 |
| — | QUOTIENT LTD | 16,066 | $112K | 0.0% | $8.25 | — | SHS | G73268107 |
| — | VERTEX ENERGY INC | 100,060 | $111K | 0.0% | $7.43 | — | COM | 92534K107 |
| — | ARCELORMITTAL-NY REGISTERED | 13,197 | $110K | 0.0% | $8.34 | — | NY REGISTRY SH | 03938L104 |
| — | CRESCENT POINT ENERGY CORP | 10,227 | $110K | 0.0% | $10.76 | — | COM | 22576C101 |
| — | EXFO INC | 20,940 | $109K | 0.0% | $4.76 | — | SUB VTG SHS | 302046107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 23,046 | $109K | 0.0% | $6.81 | -27.2% | SHS | M0854Q105 |
| — | TRACON PHARMACEUTICALS INC | 28,710 | $107K | 0.0% | $9.96 | — | COM | 89237H100 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $107K | 0.0% | $2.95 | -23.0% | COM | 45685K102 |
| — | SONOMA PHARMACEUTICALS INC | 15,019 | $107K | 0.0% | $5.20 | — | COM | 83558L105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 33,924 | $106K | 0.0% | $3.50 | -5.0% | COM NEW | 714157203 |
| — | SUNWORKS INC | 69,859 | $106K | 0.0% | $2.76 | — | COM | 86803X105 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC | 45,688 | $105K | 0.0% | $5.45 | — | COM | 25532M105 |
| GDS | GDS HOLDINGS LTD ADR | 12,686 | $104K | 0.0% | $8.52 | — | SPONSORED ADR | 36165L108 |
| — | GENVEC INC | 17,218 | $104K | 0.0% | $3.43 | — | COM PAR | 37246C406 |
| JVA | COFFEE HOLDING CO INC | 22,341 | $103K | 0.0% | $5.16 | -13.3% | COM | 192176105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 47,187 | $103K | 0.0% | $11.88 | — | COM | 286221106 |
| — | KANDI TECHNOLOGIES CORP | 26,784 | $101K | 0.0% | $9.50 | — | COM | 483709101 |
| — | ITUS CORP | 34,351 | $101K | 0.0% | $4.72 | — | COM NEW | 45069V203 |
| — | GLOWPOINT INC | 340,724 | $100K | 0.0% | $0.60 | — | COM NEW | 379887201 |
| — | SPARK NETWORKS PLC | 97,541 | $100K | 0.0% | $7.72 | — | COM | 84651P100 |
| BDST | BEBE STORES INC COM | 25,604 | $99,000 | 0.0% | $1.52 | -5.7% | COM NEW | 075571208 |
| — | MARINUS PHARMACEUTICALS INC | 56,098 | $99,000 | 0.0% | $8.82 | — | COM | 56854Q101 |
| — | FOAMIX PHARMACEUTICALS LTD | 20,093 | $99,000 | 0.0% | $8.80 | — | SHS | M46135105 |
| QRHC | QUEST RESOURCE HOLDING CORP | 43,175 | $99,000 | 0.0% | $2.35 | -2.1% | COM NEW | 74836W203 |
| — | RUBICON TECHNOLOGY INC-REDH | 119,364 | $99,000 | 0.0% | $8.65 | — | COM | 78112T107 |
| UBFO | UNITED SECURITY BANCSHARES | 13,516 | $98,000 | 0.0% | $3.02 | +59.4% | COM | 911460103 |
| — | CYTORI THERAPEUTICS INC | 61,103 | $97,000 | 0.0% | $2.09 | — | COM NEW | 23283K204 |
| — | MAGAL SECURITY SYS LTD | 12,884 | $96,000 | 0.0% | $7.45 | — | ORD | M6786D104 |
| — | RESONANT INC | 17,518 | $94,000 | 0.0% | $6.57 | — | COM | 76118L102 |
| — | FEMALE HEALTH COMPANY COM | 93,905 | $94,000 | 0.0% | $8.39 | — | COM | 314462102 |
| — | MAXPOINT INTERACTIVE INC | 14,682 | $93,000 | 0.0% | $9.44 | — | COM NEW | 57777M201 |
| RAVE | RAVE RESTAURANT GROUP INC | 41,524 | $92,000 | 0.0% | $12.85 | -81.8% | COM | 754198109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS - ADR | 16,841 | $92,000 | 0.0% | $7.57 | — | SPONDS ADR | 00653A107 |
| ELMD | ELECTROMED INC | 18,483 | $91,000 | 0.0% | $2.01 | +121.7% | COM | 285409108 |
| ESNC | ENSYNC INC | 149,026 | $90,000 | 0.0% | $0.67 | -6.8% | COM | 29359T102 |
| — | ECHELON CORP COM | 14,936 | $90,000 | 0.0% | $5.60 | — | COM NEW | 27874N303 |
| — | ONCOCYTE CORP | 14,961 | $89,000 | 0.0% | $4.57 | — | COM | 68235C107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,493 | $89,000 | 0.0% | $7.55 | -63.2% | COM | 03879J100 |
| — | VICAL INC COM | 39,626 | $88,000 | 0.0% | $4.52 | — | COM NEW | 925602203 |
| — | GENERAL FINANCE CORP/DE | 17,440 | $88,000 | 0.0% | $4.53 | — | COM | 369822101 |
| GLBR | GLOBAL BROKERAGE INC | 32,820 | $88,000 | 0.0% | $4.34 | 0.0% | CL A NEW | 37891B109 |
| — | MEDIWOUND LTD | 13,425 | $88,000 | 0.0% | $5.00 | — | ORD SHS | M68830104 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 17,559 | $87,000 | 0.0% | $6.32 | — | COM | 16936R105 |
| CAMT | CAMTEK LIMITED | 22,880 | $87,000 | 0.0% | $2.66 | +25.6% | ORD | M20791105 |
| EMMS | EMMIS COMMUNICATIONS CORP CL A | 35,866 | $87,000 | 0.0% | $3.52 | -22.2% | COM NEW CL A | 291525400 |
| — | VASCULAR BIOGENICS LTD | 15,711 | $86,000 | 0.0% | $4.59 | — | COM | M96883109 |
| — | JASON INDUSTRIES INC | 57,903 | $85,000 | 0.0% | $7.36 | — | COM | 471172106 |
| — | UQM TECHNOLOGIES INC COM | 176,536 | $84,000 | 0.0% | $1.69 | — | COM | 903213106 |
| — | PERION NETWORK LTD | 46,649 | $83,000 | 0.0% | $3.23 | — | SHS | M78673106 |
| — | NAKED BRANDS GROUP INC | 34,817 | $83,000 | 0.0% | $2.38 | — | COM NEW | 629839200 |
| — | CAPSTONE TURBINE CORP COM | 108,514 | $83,000 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| VIRC | VIRCO MFG CO COM | 20,878 | $82,000 | 0.0% | $2.61 | +59.8% | COM | 927651109 |
| — | CHIASMA INC | 48,470 | $82,000 | 0.0% | $18.09 | — | COM | 16706W102 |
| — | ZOSANA PHARMA CORP | 43,518 | $82,000 | 0.0% | $1.88 | — | COM | 98979H103 |
| AMTX | AEMITIS INC | 64,195 | $82,000 | 0.0% | $2.07 | -32.8% | COM NEW | 00770K202 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $81,000 | 0.0% | $5.49 | — | COM | 86323X106 |
| — | CAFEPRESS INC | 26,619 | $80,000 | 0.0% | $5.56 | — | COM | 12769A103 |
| — | THESTREET COM COM | 105,704 | $80,000 | 0.0% | $2.06 | — | COM | 88368Q103 |
| — | OCERA THERAPEUTICS INC | 61,628 | $80,000 | 0.0% | $4.56 | — | COM | 67552A108 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 32,609 | $79,000 | 0.0% | $3.54 | -33.1% | COM | 63245Q105 |
| XNET | XUNLEI LTD ADR | 19,269 | $78,000 | 0.0% | $6.16 | — | SPONSORED ADR | 98419E108 |
| — | TRANS WORLD ENTMT CORP COM | 46,227 | $78,000 | 0.0% | $4.67 | — | COM | 89336Q100 |
| — | AETHLON MEDICAL INC | 24,234 | $78,000 | 0.0% | $7.14 | — | COM NEW | 00808Y208 |
| GASS | STEALTHGAS INC | 19,670 | $78,000 | 0.0% | $5.39 | -26.4% | SHS | Y81669106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 21,281 | $77,000 | 0.0% | $3.28 | +0.5% | COM | P73398102 |
| — | GLASSBRIDGE ENTERPRISES INC | 16,103 | $77,000 | 0.0% | $4.78 | — | COM | 377185103 |
| — | DIGITAL ALLY INC | 18,324 | $77,000 | 0.0% | $12.30 | — | COM NEW | 25382P208 |
| — | ARALEZ PHARMACEUTICALS INC | 35,815 | $76,000 | 0.0% | $3.32 | — | COM | 03852X100 |
| NOK | NOKIA CORP SPONSORED ADR | 14,145 | $76,000 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| — | FUSION TELECOMMUNICATIONS IN | 48,146 | $76,000 | 0.0% | $1.89 | — | COM NEW | 36113B400 |
| — | INTERMOLECULAR INC | 79,971 | $74,000 | 0.0% | $5.84 | — | COM | 45882D109 |
| — | AIRMEDIA GROUP -ADS-REDH | 26,995 | $74,000 | 0.0% | $4.49 | — | SPONSORED ADR | 009411109 |
| — | GLOBUS MARITIME LTD | 15,595 | $72,000 | 0.0% | $4.62 | — | SHS NEW | Y27265308 |
| — | CERULEAN PHARMA INC | 89,463 | $72,000 | 0.0% | $5.32 | — | COM | 15708Q105 |
| — | LEGACY RESERVES LP | 31,726 | $72,000 | 0.0% | $14.54 | — | UNIT LP INT | 524707304 |
| — | ONCOSEC MEDICAL INC | 57,031 | $72,000 | 0.0% | $5.14 | — | COM NEW | 68234L207 |
| QURE | UNIQURE BV | 12,345 | $71,000 | 0.0% | $6.69 | -10.1% | SHS | N90064101 |
| — | EVOKE PHARMA INC | 23,048 | $71,000 | 0.0% | $6.07 | — | COM | 30049G104 |
| — | HEAT BIOLOGICS INC | 79,837 | $71,000 | 0.0% | $3.29 | — | COM | 42237K102 |
| — | DOVER MOTORSPORTS INC COM | 32,679 | $71,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 15,011 | $71,000 | 0.0% | $4.73 | — | SHS USD | G85347105 |
| — | ARGOS THERAPEUTICS INC | 157,707 | $71,000 | 0.0% | $6.58 | — | COM | 040221103 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 45,139 | $70,000 | 0.0% | $2.79 | -40.2% | CL A | 902952100 |
| — | TOKAI PHARMACEUTICALS INC | 84,831 | $70,000 | 0.0% | $9.07 | — | COM | 88907J107 |
| — | PLURISTEM THERAPEUTICS INC | 57,518 | $70,000 | 0.0% | $2.07 | — | COM | 72940R102 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,769 | $69,000 | 0.0% | $1.36 | -70.4% | COM | 911549103 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $69,000 | 0.0% | $2.13 | — | COM | 976524108 |
| — | IEC ELECTRS CORP NEW COM | 18,187 | $69,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| — | JUMEI INTERNATIONAL-ADR | 18,450 | $68,000 | 0.0% | $3.69 | — | SPONSORED ADR | 48138L107 |
| — | PIERIS PHARMACEUTICALS INC | 26,244 | $68,000 | 0.0% | $2.20 | — | COM | 720795103 |
| — | ONCOGENEX PHARMACEUTICAL INC | 152,559 | $67,000 | 0.0% | $5.42 | — | COM | 68230A106 |
| — | ASTROTECH CORP | 51,802 | $67,000 | 0.0% | $0.82 | — | COM | 046484101 |
| — | PROTEON THERAPEUTICS INC | 38,031 | $66,000 | 0.0% | $13.51 | — | COM | 74371L109 |
| MSN | EMERSON RADIO CORP | 48,121 | $65,000 | 0.0% | $1.62 | -26.9% | COM NEW | 291087203 |
| — | IMMUNE PHARMACEUTICALS INC | 447,068 | $65,000 | 0.0% | $0.43 | — | COM | 45254C101 |
| — | EPICEPT CORPORATION | 447,068 | $65,000 | 0.0% | $0.15 | — | COM | 45254C200 |
| — | AEGON N V ORD AMER REG | 12,851 | $65,000 | 0.0% | $5.38 | — | NY REGISTRY SH | 007924103 |
| — | TURTLE BEACH CORP | 71,674 | $64,000 | 0.0% | $7.02 | — | COM | 900450107 |
| — | MAGNEGAS CORP | 144,434 | $63,000 | 0.0% | $1.31 | — | COM NEW | 55939L202 |
| — | RENTECH INC | 127,447 | $63,000 | 0.0% | $5.53 | — | COM NEW | 760112201 |
| — | COMSTOCK MINING INC | 280,703 | $62,000 | 0.0% | $1.67 | — | COM | 205750102 |
| XPL | SOLITARIO EXPLORATION & ROYALT | 75,942 | $62,000 | 0.0% | $1.22 | -37.3% | COM | 8342EP107 |
| — | WINDTREE THERAPUTICS INC | 54,795 | $62,000 | 0.0% | $1.93 | — | COM | 97382D105 |
| — | GALENA BIOPHARMA INC | 102,698 | $62,000 | 0.0% | $1.51 | — | COM NEW | 363256504 |
| — | LEJU HOLDINGS LT- ADR | 18,252 | $62,000 | 0.0% | $3.40 | — | SPONSORED ADS | 50187J108 |
| — | TRANSGLOBE ENERGY CORP | 38,818 | $61,000 | 0.0% | $4.03 | — | COM | 893662106 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,410 | $61,000 | 0.0% | $3.06 | -54.3% | COM NEW | 59935P209 |
| BONTQ | BON-TON STORES INC COM | 72,989 | $61,000 | 0.0% | $14.48 | -92.2% | COM | 09776J101 |
| — | FALCONSTOR SOFTWARE INC COM | 150,982 | $60,000 | 0.0% | $1.37 | — | COM | 306137100 |
| CDNA | CAREDX INC | 43,139 | $60,000 | 0.0% | $5.30 | -57.9% | COM | 14167L103 |
| — | BIOPTIX INC | 15,089 | $60,000 | 0.0% | $3.78 | — | COM | 09074N101 |
| SRSCQ | SEARS CANADA INC | 43,368 | $60,000 | 0.0% | $11.71 | -87.7% | COM | 81234D109 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $59,000 | 0.0% | $2.86 | -18.3% | COM | 359678109 |
| — | ZAIS GROUP HOLDINGS INC | 22,211 | $59,000 | 0.0% | $2.30 | — | COM | 98887G106 |
| — | CLEAN DIESEL TECHNOLOGIES INC | 21,992 | $59,000 | 0.0% | $3.33 | — | COM PAR NEW | 18449C500 |
| — | SIERRA ONCOLOGY INC | 38,853 | $59,000 | 0.0% | $1.52 | — | COM | 82640U107 |
| — | NEOTHETICS INC | 36,386 | $58,000 | 0.0% | $8.12 | — | COM | 64066G101 |
| — | VISTAGEN THERAPEUTICS INC | 30,097 | $58,000 | 0.0% | $4.15 | — | COM NEW | 92840H202 |
| SYPR | SYPRIS SOLUTIONS INC COM | 55,146 | $58,000 | 0.0% | $3.59 | -74.4% | COM | 871655106 |
| PRQR | PROQR THERAPEUTICS BV | 11,588 | $57,000 | 0.0% | $5.12 | -14.1% | SHS EURO | N71542109 |
| — | DIFFERENTIAL BRAND GROUP INC | 29,479 | $57,000 | 0.0% | $5.27 | — | COM | 25374L108 |
| — | NEPTUNE TECH & BIORESSOURCES | 56,224 | $57,000 | 0.0% | $1.36 | — | COM | 64077P108 |
| — | BIOCEPT INC | 27,210 | $57,000 | 0.0% | $1.58 | — | COM NEW | 09072V204 |
| — | INSPIRED ENTERTAINMENT INC WARRANT 11.5 12/23/21 | 75,000 | $56,000 | 0.0% | $0.75 | — | *W EXP 10/20/202 | 45782N116 |
| — | PLX PHARMA INC | 43,447 | $56,000 | 0.0% | $12.78 | — | COM | 25456J104 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $56,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| — | NXT-ID INC | 30,092 | $55,000 | 0.0% | $2.99 | — | COM NEW | 67091J206 |
| — | WPCS INTERNATIONAL INC | 40,159 | $55,000 | 0.0% | $1.29 | — | COM PAR $.0001 N | 92931L401 |
| ASRV | AMERISERV FINL INC COM | 14,728 | $55,000 | 0.0% | $2.19 | +31.8% | COM | 03074A102 |
| — | CASI PHARMACEUTICALS INC | 38,700 | $54,000 | 0.0% | $1.78 | — | COM | 14757U109 |
| — | APRICUS BIOSCIENCES INC | 25,815 | $54,000 | 0.0% | $1.28 | — | COM NEW | 03832V307 |
| — | CATABASIS PHARMACEUTICALS INC | 33,535 | $53,000 | 0.0% | $8.06 | — | COM | 14875P107 |
| — | LILIS ENERGY INC | 13,495 | $53,000 | 0.0% | $3.93 | — | COM NEW | 532403201 |
| — | MOSYS INC | 25,398 | $53,000 | 0.0% | $2.09 | — | COM NEW | 619718208 |
| — | ECO-STIM ENERGY SOLUTIONS INC | 45,860 | $53,000 | 0.0% | $3.31 | — | COM | 27888D101 |
| — | AFFIMED NV | 23,439 | $53,000 | 0.0% | $7.10 | — | COM | N01045108 |
| — | ADCARE HEALTH SYSTEMS | 40,556 | $51,000 | 0.0% | $4.41 | — | COM NEW | 00650W300 |
| PZG | PARAMOUNT GOLD MINING CORP | 30,702 | $51,000 | 0.0% | $1.31 | +36.2% | COM | 69924M109 |
| — | TENAX THERAPEUTICS INC | 91,755 | $51,000 | 0.0% | $3.85 | — | COM | 88032L100 |
| — | NEW AGE BEVERAGES INC | 12,377 | $51,000 | 0.0% | $4.12 | — | COM | 64157V108 |
| — | CONNECTURE INC | 46,814 | $50,000 | 0.0% | $9.21 | — | COM | 20786J106 |
| — | UTSTARCOM HOLDINGS CORP | 25,345 | $50,000 | 0.0% | $2.27 | — | SHS NEW | G9310A114 |
| ERINQ | ERIN ENERGY CORP | 21,166 | $50,000 | 0.0% | $3.44 | -7.2% | COM | 295625107 |
| — | CINEDIGM CORP | 32,337 | $50,000 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| — | FIFTH STREET FINANCE CORP | 10,742 | $49,000 | 0.0% | $4.56 | — | COM | 31678A103 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 10,209 | $47,000 | 0.0% | $4.60 | — | COM | 890260409 |
| — | AMEDICA CORP | 114,757 | $47,000 | 0.0% | $1.17 | — | COM NEW | 023435209 |
| — | OPGEN INC | 41,093 | $47,000 | 0.0% | $2.57 | — | COM | 68373L109 |
| — | CHARLES & COLVARD LTD COM | 49,187 | $47,000 | 0.0% | $5.53 | — | COM | 159765106 |
| — | PRESBIA PLC | 14,899 | $46,000 | 0.0% | $6.88 | — | SHS | G7234P100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $46,000 | 0.0% | $3.37 | -68.3% | COM | 76129W105 |
| LTRX | LANTRONIX INC COM | 11,642 | $45,000 | 0.0% | $2.36 | 0.0% | COM NEW | 516548203 |
| — | INTELLIPHARMACEUTICS INTERNA | 18,001 | $45,000 | 0.0% | $1.76 | — | COM | 458173101 |
| — | HIGHPOWER INTERNATIONAL INC | 11,633 | $45,000 | 0.0% | $3.87 | — | COM | 43113X101 |
| VKTX | VIKING THERAPEUTICS INC | 31,264 | $45,000 | 0.0% | $1.32 | +6.0% | COM | 92686J106 |
| — | CHINA FIN ONLINE-ADR-REDH | 14,778 | $45,000 | 0.0% | $4.65 | — | SPONSORED ADR | 169379104 |
| — | MARATHON PATENT GROUP INC | 44,662 | $45,000 | 0.0% | $7.49 | — | COM NEW | 56585W203 |
| — | GULFMARK OFFSHORE INC COM | 126,894 | $44,000 | 0.0% | $42.62 | — | CL A NEW | 402629208 |
| — | SOPHIRIS BIO INC | 15,227 | $43,000 | 0.0% | $2.98 | — | COM NEW | 83578Q209 |
| — | ROKA BIOSCIENCE INC | 12,233 | $43,000 | 0.0% | $4.17 | — | COM NEW | 775431208 |
| — | O2MICRO INTERNATIONAL-ADR | 18,420 | $43,000 | 0.0% | $2.33 | — | SPONS ADR | 67107W100 |
| — | RITTER PHARMACEUTICALS | 29,614 | $42,000 | 0.0% | $2.70 | — | COM | 767836109 |
| — | GEVO INC | 37,103 | $42,000 | 0.0% | $1.13 | — | COM PAR | 374396307 |
| — | INSIGNIA SYS INC COM | 28,672 | $42,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| — | SMITH MICRO SOFTWARE INC COM | 45,306 | $42,000 | 0.0% | $2.02 | — | COM NEW | 832154207 |
| — | 180 DEGREE CAPITAL CORP | 29,285 | $42,000 | 0.0% | $1.43 | — | COM | 68235B109 |
| — | NEOVASC INC | 27,711 | $42,000 | 0.0% | $6.03 | — | COM | 64065J106 |
| — | WECAST NETWORK IN | 20,793 | $42,000 | 0.0% | $1.40 | — | COM | 94850Q106 |
| — | ALLIQUA INC | 82,393 | $41,000 | 0.0% | $5.52 | — | COM NEW | 019621200 |
| — | CARDIOME PHARMA CORPORATION COM | 13,726 | $41,000 | 0.0% | $7.70 | — | COM NO PAR | 14159U301 |
| XENE | XENON PHARMACEUTICALS INC | 10,386 | $41,000 | 0.0% | $8.02 | -2.0% | COM | 98420N105 |
| — | KADMON HOLDINGS INC | 11,457 | $41,000 | 0.0% | $3.58 | — | COM | 48283N106 |
| — | GULF RESOURCES INC | 23,192 | $41,000 | 0.0% | $1.86 | — | COM PAR $0.0005 | 40251W309 |
| — | SPI ENERGY CO LTD - SPN ADR | 34,226 | $40,000 | 0.0% | $1.95 | — | SPON ADR | 78470H109 |
| — | HEMISPHERX BIOPHARMA INC COM | 74,832 | $40,000 | 0.0% | $1.24 | — | COM NEW | 42366C301 |
| — | ONCOBIOLOGICS INC | 15,052 | $40,000 | 0.0% | $2.66 | — | COM | 68235M105 |
| — | SKYLINE MEDICAL INC | 19,298 | $40,000 | 0.0% | $2.80 | — | COM PAR | 83084T606 |
| EDAP | EDAP TMS SA -ADR | 14,083 | $39,000 | 0.0% | $4.02 | — | SPONSORED ADR | 268311107 |
| — | ORAGENICS INC | 89,941 | $39,000 | 0.0% | $2.25 | — | COM NEW | 684023203 |
| — | MID-CON ENERGY PARTNERS LP | 16,828 | $39,000 | 0.0% | $2.32 | — | COM UNIT REPST | 59560V109 |
| — | KINGOLD JEWELRY INC | 32,758 | $38,000 | 0.0% | $1.01 | — | COM NEW | 49579A204 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $38,000 | 0.0% | $1.11 | +1.6% | COM | 318457108 |
| — | CYREN LTD | 19,323 | $38,000 | 0.0% | $1.97 | — | SHS | M26895108 |
| — | WESTPORT FUEL SYSTEMS INC | 38,567 | $37,000 | 0.0% | $5.61 | — | COM NEW | 960908309 |
| — | TEARLAB CORP | 13,101 | $37,000 | 0.0% | $2.82 | — | COM NEW | 878193200 |
| — | OTI ON TRACK INNOVATIONS LTD | 22,179 | $36,000 | 0.0% | $1.71 | — | SHS | M8791A109 |
| OCC | OPTICAL CABLE CORP COM | 12,030 | $36,000 | 0.0% | $4.27 | -23.0% | COM NEW | 683827208 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $36,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | CEL-SCI CORP COM NEW | 420,802 | $36,000 | 0.0% | $1.16 | — | COM PAR $0.01 | 150837508 |
| — | HALCON RESOURCES CORP WARRANT | 20,000 | $35,000 | 0.0% | $2.25 | — | *W EXP 09/09/202 | 40537Q118 |
| — | LIQTECH INTERNATIONAL INC | 90,569 | $35,000 | 0.0% | $1.65 | — | COM | 53632A102 |
| — | CONCORDIA INTERNATIONAL CORP | 21,968 | $35,000 | 0.0% | $20.26 | — | COM | 20653P102 |
| — | EV ENERGY PARTNERS LP -REDH | 24,308 | $35,000 | 0.0% | $17.16 | — | COM UNITS | 26926V107 |
| — | IMUNOCELLULAR THERAPEUTICS | 10,995 | $34,000 | 0.0% | $2.00 | — | COM NEW | 452536204 |
| — | XPLORE TECHNOLOGIES | 16,945 | $34,000 | 0.0% | $6.31 | — | COM PAR $0.001 | 983950700 |
| — | STANLEY FURNITURE INC COM NEW | 44,313 | $34,000 | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | CUMULUS MEDIA INC CL A | 105,751 | $33,000 | 0.0% | $1.02 | — | CL A NEW | 231082603 |
| — | CHANTICLEER HOLDINGS INC | 92,136 | $33,000 | 0.0% | $1.77 | — | COM PAR $.0001 N | 15930P404 |
| — | DEXTERA SURGICAL INC | 31,104 | $32,000 | 0.0% | $1.78 | — | COM | 252366109 |
| — | DOVER DOWNS GAMING & ENTMT COM | 30,139 | $31,000 | 0.0% | $1.56 | — | COM | 260095104 |
| — | DOCUMENT SECURITY SYSTEMS | 25,401 | $30,000 | 0.0% | $0.63 | — | COM NEW | 25614T200 |
| — | RAND LOGISTICS INC | 46,344 | $29,000 | 0.0% | $5.56 | — | COM | 752182105 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $29,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | PARETEUM CORP | 34,447 | $29,000 | 0.0% | $0.84 | — | COM NEW | 69946T207 |
| — | CHINA NATURAL RESOURCES INC | 13,615 | $29,000 | 0.0% | $2.40 | — | COM | G2110U109 |
| IDN | INTELLI-CHECK INC COM | 11,261 | $29,000 | 0.0% | $5.08 | -48.0% | COM NEW | 45817G201 |
| RFIL | RF INDS LTD COM PAR $0.01 | 19,760 | $29,000 | 0.0% | $4.83 | -69.2% | COM PAR $0.01 | 749552105 |
| — | SPHERIX INC COM | 22,983 | $28,000 | 0.0% | $2.35 | — | COM PAR NEW | 84842R403 |
| BTG | B2GOLD CORP | 10,054 | $28,000 | 0.0% | $2.40 | 0.0% | COM | 11777Q209 |
| — | ORIGIN AGRITECH LTD | 13,533 | $27,000 | 0.0% | $2.35 | — | SHS | G67828106 |
| — | OPEXA THERAPEUTICS INC | 35,913 | $27,000 | 0.0% | $3.12 | — | COM PAR $0.01 | 68372T301 |
| — | AMERICAN DG ENERGY INC | 91,665 | $27,000 | 0.0% | $1.31 | — | COM | 025398108 |
| — | JAGUAR ANIMAL HEALTH INC | 27,742 | $27,000 | 0.0% | $3.21 | — | COM | 47008L106 |
| — | TENGASCO INC | 74,276 | $27,000 | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| — | INSTITUTIONAL FINANCIAL MARKET | 23,694 | $27,000 | 0.0% | $2.57 | — | COM | 45779L107 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $27,000 | 0.0% | $3.16 | -39.9% | COM | 068221100 |
| — | ENSERVCO CORP | 77,749 | $26,000 | 0.0% | $3.23 | — | COM | 29358Y102 |
| — | CHINA HGS REAL ESTATE INC | 16,674 | $26,000 | 0.0% | $3.50 | — | COM | 16948W100 |
| — | PHOTOMEDEX INC | 14,824 | $26,000 | 0.0% | $1.22 | — | COM PAR NEW | 719358400 |
| — | CLEVELAND BIOLABS INC -REDH | 16,688 | $26,000 | 0.0% | $4.05 | — | COM NEW | 185860202 |
| — | NET ELEMENT INC | 26,887 | $25,000 | 0.0% | $1.83 | — | COM NEW | 64111R201 |
| UMC | UNITED MICROELECTRONICS-ADR | 12,866 | $24,000 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | BIOLINE RX LTD - SPONS ADR | 25,413 | $24,000 | 0.0% | $0.94 | — | SPONSORED ADR | 09071M106 |
| — | AMERICAN ELECTRIC TECHNOLOGIES COM | 11,601 | $24,000 | 0.0% | $6.72 | — | COM | 025576109 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,157 | $24,000 | 0.0% | $2.56 | — | COM | 456314103 |
| — | CELSION CORP | 81,576 | $23,000 | 0.0% | $3.00 | — | COM PAR | 15117N404 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $22,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | INFOSONICS CORP | 41,938 | $22,000 | 0.0% | $3.48 | — | COM | 456784107 |
| — | GLOBAL SHIP LEASE INC | 15,004 | $22,000 | 0.0% | $1.49 | — | SHS A | Y27183105 |
| — | FORWARD INDUSTRIES INC-N Y | 18,823 | $22,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | RXI PHARMACEUTICALS | 26,638 | $21,000 | 0.0% | $2.37 | — | COM | 74979C501 |
| — | AKER BIOSCIENCES INC | 12,000 | $21,000 | 0.0% | $3.58 | — | COM | 00973E102 |
| — | RMG NETWORKS HOLDING CORP | 27,670 | $21,000 | 0.0% | $0.65 | — | COM | 74966K102 |
| — | ENTERTAINMENT GAMING ASIA INC | 12,537 | $21,000 | 0.0% | $2.23 | — | COM PAR | 29383V305 |
| — | OCEAN RIG UDW INC | 71,668 | $20,000 | 0.0% | $2.35 | — | SHS | G66964100 |
| JRJRQ | JRJR33 INC | 44,389 | $19,000 | 0.0% | $1.11 | -38.2% | COM | 46645Q106 |
| — | VERSAR INC | 11,390 | $19,000 | 0.0% | $4.57 | — | COM | 925297103 |
| — | CHINA INFORMATION TECHNOLOGY I | 26,473 | $18,000 | 0.0% | $2.25 | — | COM | G21174100 |
| — | SIFY LTD-ADR | 20,283 | $18,000 | 0.0% | $0.91 | — | SPONSORED ADR | 82655M107 |
| — | PERFUMANIA HOLDINGS INC | 14,073 | $18,000 | 0.0% | $5.21 | — | COM NEW | 71376C100 |
| — | ALCOBRA LTD | 15,744 | $17,000 | 0.0% | $3.62 | — | SHS | M2239P109 |
| — | LANDCADIA WRT 5.75 06/01/23 | 25,000 | $17,000 | 0.0% | $0.68 | — | *W EXP 06/01/202 | 51476W115 |
| — | ARCADIA BIOSCIENCES INC | 26,228 | $17,000 | 0.0% | $3.01 | — | COM | 039014105 |
| — | LIGHTBRIDGE CORP | 13,315 | $17,000 | 0.0% | $1.73 | — | COM NEW | 53224K203 |
| — | U S ENERGY CORP - WYOMING | 19,892 | $17,000 | 0.0% | $1.67 | — | COM NEW | 911805208 |
| — | GIGA TRONICS INC COM | 19,463 | $15,000 | 0.0% | $1.95 | — | COM | 375175106 |
| — | AURIS MEDICAL AG | 16,608 | $15,000 | 0.0% | $3.45 | — | COM | H03579101 |
| — | INNOCOLL HOLDINGS PLC | 12,694 | $14,000 | 0.0% | $0.67 | — | SHS | G4783X105 |
| — | MICRONET ENERTEC TECHNOLOGIES | 11,589 | $13,000 | 0.0% | $4.49 | — | COM | 595117102 |
| — | RICEBRAN TECHNOLOGIES | 15,640 | $13,000 | 0.0% | $5.31 | — | COM NEW | 762831204 |
| — | YIELD10 BIOSCIENCE INC | 37,277 | $13,000 | 0.0% | $0.35 | — | COM | 98585K102 |
| — | PENGROWTH ENERGY CORP | 11,159 | $11,000 | 0.0% | $0.99 | — | COM | 70706P104 |
| — | BIOSTAGE INC | 27,554 | $10,000 | 0.0% | $1.10 | — | COM | 09074M103 |
| — | STRATA SKIN SCIENCES INC | 16,057 | $9,000 | 0.0% | $0.56 | — | COM | 86272A206 |
| — | BIOPHARMX CORP | 17,274 | $8,000 | 0.0% | $0.46 | — | COM | 09072X101 |
| — | AMPLIPHI BIOSCIENCES CORP | 17,690 | $7,000 | 0.0% | $0.40 | — | COM NEW | 03211P301 |
| — | IAO KUN GROUP HOLDING CO LTD | 21,555 | $6,000 | 0.0% | $2.49 | — | ORD USD SHS | G47204105 |
| PED | PEDEVCO CORP | 61,846 | $5,000 | 0.0% | $1.06 | 0.0% | COM NEW | 70532Y303 |
| — | SPHERE 3D CORP | 24,109 | $5,000 | 0.0% | $0.75 | — | COM | 84841L100 |
| — | COPSYNC INC | 18,147 | $5,000 | 0.0% | $0.66 | — | COM NEW | 217712207 |
| — | MEMORIAL PRODUCTION PARTNERS | 39,286 | $4,000 | 0.0% | $10.90 | — | COM U REP LTD | 586048100 |