Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $254.3B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,337,779 | $7.813B | 3.1% | $19.53 | +75.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,514,757 | $5.61B | 2.2% | $33.35 | +86.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 4,029,084 | $3.894B | 1.5% | $19.28 | +147.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 29,040,247 | $3.836B | 1.5% | $67.07 | +49.7% | COM | 478160104 |
| META | FACEBOOK INC-A | 23,678,698 | $3.569B | 1.4% | $68.13 | +116.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 42,337,831 | $3.412B | 1.3% | $54.46 | +1.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 35,694,666 | $3.257B | 1.3% | $40.86 | +67.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,883,781 | $3.193B | 1.3% | $121.90 | +36.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC-CL A | 3,133,111 | $2.908B | 1.1% | $37.45 | +24.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-CL C | 3,157,182 | $2.864B | 1.1% | $36.40 | +24.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 45,005,365 | $2.489B | 1.0% | $30.32 | +39.1% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 100,222,502 | $2.427B | 1.0% | $11.22 | +70.2% | COM | 060505104 |
| T | AT&T INC | 61,893,785 | $2.331B | 0.9% | $12.35 | +28.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 84,721,390 | $2.284B | 0.9% | $24.33 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO/THE | 25,923,937 | $2.255B | 0.9% | $57.34 | +22.3% | COM | 742718109 |
| PFE | PFIZER INC | 59,769,849 | $2.004B | 0.8% | $17.25 | +25.2% | COM | 717081103 |
| CVX | CHEVRON CORP | 18,625,990 | $1.94B | 0.8% | $71.44 | +2.5% | COM | 166764100 |
| INTC | INTEL CORP | 55,186,523 | $1.859B | 0.7% | $20.29 | +45.7% | COM | 458140100 |
| CMCSA | COMCAST CORP-CLASS A | 47,809,971 | $1.858B | 0.7% | $24.48 | +30.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 27,710,362 | $1.85B | 0.7% | $36.83 | +26.1% | COM NEW | 172967424 |
| V | VISA INC-CLASS A SHARES | 19,146,054 | $1.793B | 0.7% | $60.22 | +45.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,210,468 | $1.783B | 0.7% | $52.16 | +42.4% | COM | 718172109 |
| MRK | MERCK & CO. INC. | 27,576,870 | $1.764B | 0.7% | $32.96 | +41.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,974,037 | $1.737B | 0.7% | $27.48 | +7.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 11,289,145 | $1.729B | 0.7% | $66.94 | +86.0% | COM | 437076102 |
| PEP | PEPSICO INC | 14,990,292 | $1.728B | 0.7% | $61.39 | +43.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 9,282,891 | $1.718B | 0.7% | $69.54 | +119.6% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 54,091,715 | $1.69B | 0.7% | $17.08 | +46.7% | COM | 17275R102 |
| DIS | WALT DISNEY CO/THE | 15,562,641 | $1.651B | 0.6% | $66.57 | +53.9% | COM DISNEY | 254687106 |
| KO | COCA-COLA CO/THE | 36,312,019 | $1.626B | 0.6% | $28.54 | +18.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 20,895,038 | $1.554B | 0.6% | $22.19 | +77.1% | COM | 02209S103 |
| ORCL | ORACLE CORP | 29,425,917 | $1.473B | 0.6% | $29.02 | +38.2% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 9,302,542 | $1.429B | 0.6% | $114.34 | -9.2% | COM | 459200101 |
| AMGN | AMGEN INC | 7,851,032 | $1.35B | 0.5% | $86.28 | +45.3% | COM | 031162100 |
| MMM | 3M CO | 6,493,817 | $1.35B | 0.5% | $73.66 | +69.3% | COM | 88579Y101 |
| MA | MASTERCARD INC - A | 10,173,158 | $1.234B | 0.5% | $77.04 | +46.7% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 13,457,138 | $1.192B | 0.5% | $58.91 | +14.8% | SHS | G5960L103 |
| MCD | MCDONALD'S CORP | 7,659,167 | $1.171B | 0.5% | $74.91 | +57.4% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 15,182,074 | $1.147B | 0.5% | $20.13 | +9.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 15,024,518 | $1.087B | 0.4% | $30.61 | +53.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 15,093,203 | $1.067B | 0.4% | $41.96 | +15.1% | COM | 375558103 |
| BA | BOEING CO/THE | 5,376,893 | $1.061B | 0.4% | $93.03 | +88.0% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 7,944,093 | $1.057B | 0.4% | $62.07 | +59.1% | COM | 438516106 |
| — | CELGENE CORP | 7,827,446 | $1.015B | 0.4% | $107.04 | — | COM | 151020104 |
| — | PRICELINE GROUP INC/THE | 540,738 | $1.01B | 0.4% | $1041.63 | — | COM NEW | 741503403 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,467,223 | $972M | 0.4% | $32.51 | +22.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 16,348,220 | $952M | 0.4% | $36.69 | +36.8% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 8,627,149 | $938M | 0.4% | $69.42 | +29.8% | COM | 907818108 |
| NVDA | NVIDIA CORP | 6,403,170 | $924M | 0.4% | $1.01 | +210.2% | COM | 67066G104 |
| — | BROADCOM LTD | 3,890,245 | $905M | 0.4% | $163.59 | — | SHS | Y09827109 |
| SLB | SCHLUMBERGER LTD | 13,551,240 | $891M | 0.4% | $55.91 | -0.2% | COM | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 11,574,579 | $889M | 0.3% | $34.06 | +85.4% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 7,264,254 | $885M | 0.3% | $96.79 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 15,898,032 | $876M | 0.3% | $45.89 | -3.6% | COM | 747525103 |
| ACN | ACCENTURE PLC-CL A | 6,952,892 | $859M | 0.3% | $74.17 | +44.4% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 3,771,097 | $835M | 0.3% | $130.49 | +41.5% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 10,386,315 | $834M | 0.3% | $46.39 | +30.0% | COM | 126650100 |
| USB | US BANCORP | 15,799,177 | $819M | 0.3% | $24.99 | +47.9% | COM NEW | 902973304 |
| NKE | NIKE INC -CL B | 13,896,042 | $819M | 0.3% | $43.94 | +9.8% | CL B | 654106103 |
| ABT | ABBOTT LABORATORIES | 16,841,625 | $817M | 0.3% | $31.21 | +24.7% | COM | 002824100 |
| — | ALLERGAN PLC | 3,300,384 | $801M | 0.3% | $269.07 | — | SHS | G0177J108 |
| — | TIME WARNER INC | 7,693,471 | $771M | 0.3% | $65.87 | — | COM NEW | 887317303 |
| COST | COSTCO WHOLESALE CORP | 4,783,878 | $764M | 0.3% | $101.10 | +49.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 9,238,065 | $759M | 0.3% | $47.87 | +48.9% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,374,316 | $733M | 0.3% | $77.74 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,165,756 | $728M | 0.3% | $237.71 | +40.3% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,414,072 | $708M | 0.3% | $59.62 | +29.7% | CL B | 911312106 |
| — | DOW CHEMICAL CO/THE | 11,196,538 | $705M | 0.3% | $39.06 | — | COM | 260543103 |
| ADBE | ADOBE SYSTEMS INC | 4,878,615 | $689M | 0.3% | $61.14 | +123.9% | COM | 00724F101 |
| LOW | LOWE'S COS INC | 8,861,380 | $686M | 0.3% | $39.06 | +78.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,614,602 | $673M | 0.3% | $25.34 | +44.7% | CL A | 609207105 |
| — | DU PONT (E.I.) DE NEMOURS | 8,162,448 | $658M | 0.3% | $57.76 | — | COM | 263534109 |
| BIIB | BIOGEN INC | 2,419,526 | $656M | 0.3% | $241.46 | +9.5% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 4,685,823 | $656M | 0.3% | $17.13 | +60.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,341,566 | $649M | 0.3% | $99.34 | +119.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 14,583,702 | $649M | 0.3% | $20.39 | +64.5% | COM NEW | 617446448 |
| CB | CHUBB LTD | 4,436,235 | $644M | 0.3% | $98.71 | +22.4% | COM | H1467J104 |
| CL | COLGATE-PALMOLIVE CO | 8,605,842 | $637M | 0.3% | $47.46 | +27.8% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,601,249 | $627M | 0.2% | $96.68 | +69.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 4,167,817 | $622M | 0.2% | $10.26 | +50.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 7,319,179 | $615M | 0.2% | $61.23 | +14.8% | COM | 025816109 |
| DUK | DUKE ENERGY CORP | 7,165,033 | $598M | 0.2% | $45.02 | +31.3% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 3,016,149 | $597M | 0.2% | $74.74 | +116.7% | COM | 369550108 |
| PYPL | PAYPAL HOLDINGS INC | 11,057,270 | $592M | 0.2% | $36.74 | +33.4% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 5,505,957 | $591M | 0.2% | $63.71 | +31.9% | COM | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,670,609 | $582M | 0.2% | $54.21 | +66.6% | COM | 693475105 |
| MET | METLIFE INC | 10,277,796 | $564M | 0.2% | $26.48 | +30.8% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO/THE | 6,546,995 | $560M | 0.2% | $50.25 | +20.9% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 12,679,742 | $556M | 0.2% | $39.52 | -10.2% | COM | 20825C104 |
| SPG | SIMON PROPERTY GROUP INC | 3,399,725 | $549M | 0.2% | $95.77 | +7.2% | COM | 828806109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,514,604 | $531M | 0.2% | $33.81 | +47.3% | COM NEW | 026874784 |
| — | RAYTHEON COMPANY | 3,282,175 | $529M | 0.2% | $86.96 | — | COM NEW | 755111507 |
| BK | BANK OF NEW YORK MELLON CORP | 10,375,423 | $528M | 0.2% | $24.09 | +57.6% | COM | 064058100 |
| CRM | SALESFORCE.COM INC | 6,007,749 | $519M | 0.2% | $51.66 | +66.5% | COM | 79466L302 |
| ELV | ANTHEM INC | 2,729,783 | $513M | 0.2% | $110.68 | +44.9% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,978,645 | $509M | 0.2% | $54.35 | +55.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP | 3,819,056 | $504M | 0.2% | $65.29 | +57.6% | COM | 03027X100 |
| AMAT | APPLIED MATERIALS INC | 12,212,066 | $504M | 0.2% | $17.49 | +120.7% | COM | 038222105 |
| DHR | DANAHER CORP | 5,960,744 | $502M | 0.2% | $34.56 | +107.7% | COM | 235851102 |
| — | REYNOLDS AMERICAN INC | 7,731,815 | $502M | 0.2% | $51.62 | — | COM | 761713106 |
| FDX | FEDEX CORP | 2,308,313 | $501M | 0.2% | $100.11 | +70.8% | COM | 31428X106 |
| CSX | CSX CORP | 9,063,866 | $494M | 0.2% | $7.53 | +102.2% | COM | 126408103 |
| — | BLACKROCK INC | 1,170,168 | $493M | 0.2% | $285.18 | — | COM | 09247X101 |
| — | MONSANTO CO | 4,160,692 | $492M | 0.2% | $100.27 | — | COM | 61166W101 |
| TJX | TJX COMPANIES INC | 6,784,153 | $489M | 0.2% | $24.17 | +38.2% | COM | 872540109 |
| EOG | EOG RESOURCES INC | 5,403,020 | $488M | 0.2% | $64.18 | +7.0% | COM | 26875P101 |
| — | AETNA INC | 3,219,153 | $488M | 0.2% | $77.92 | — | COM | 00817Y108 |
| GM | GENERAL MOTORS CO | 13,774,697 | $480M | 0.2% | $25.98 | +11.8% | COM | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,396,884 | $475M | 0.2% | $45.24 | +57.1% | COM | 744320102 |
| SCHW | SCHWAB (CHARLES) CORP | 11,064,135 | $474M | 0.2% | $20.42 | +75.1% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,826,658 | $468M | 0.2% | $94.24 | +130.8% | COM | 666807102 |
| SO | SOUTHERN CO/THE | 9,695,720 | $463M | 0.2% | $28.52 | +23.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WORKS | 3,195,707 | $457M | 0.2% | $60.87 | +86.2% | COM | 452308109 |
| D | DOMINION ENERGY INC | 5,932,298 | $454M | 0.2% | $38.99 | +37.8% | COM | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,376,435 | $441M | 0.2% | $57.55 | -15.7% | COM | 674599105 |
| F | FORD MOTOR CO | 38,629,815 | $432M | 0.2% | $7.78 | -8.8% | COM PAR $0.01 | 345370860 |
| CME | CME GROUP INC | 3,423,383 | $428M | 0.2% | $49.47 | +77.0% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,573,644 | $419M | 0.2% | $64.57 | — | COM | 30219G108 |
| KMB | KIMBERLY-CLARK CORP | 3,229,812 | $416M | 0.2% | $69.95 | +37.6% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS | 5,245,139 | $408M | 0.2% | $38.12 | +72.1% | COM | 571748102 |
| BDX | BECTON DICKINSON AND CO | 2,093,840 | $408M | 0.2% | $100.24 | +60.2% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 829,505 | $407M | 0.2% | $299.25 | +45.4% | COM | 75886F107 |
| SYK | STRYKER CORP | 2,866,771 | $397M | 0.2% | $68.52 | +82.1% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 6,799,634 | $391M | 0.2% | $30.43 | — | COM | 00507V109 |
| — | CIGNA CORP | 2,337,148 | $390M | 0.2% | $86.48 | — | COM | 125509109 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,723,015 | $390M | 0.2% | $49.72 | +40.7% | COM | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,776,730 | $380M | 0.1% | $33.36 | +2.9% | SHS | G51502105 |
| EBAY | EBAY INC | 10,882,829 | $379M | 0.1% | $21.36 | +42.6% | COM | 278642103 |
| MCK | MCKESSON CORP | 2,303,415 | $378M | 0.1% | $122.48 | +15.6% | COM | 58155Q103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,673,354 | $376M | 0.1% | $39.94 | +41.2% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 1,795,178 | $374M | 0.1% | $113.39 | +33.3% | COM | 74460D109 |
| PLD | PROLOGIS INC | 6,344,738 | $372M | 0.1% | $30.96 | +41.3% | COM | 74340W103 |
| EMR | EMERSON ELECTRIC CO | 6,232,722 | $371M | 0.1% | $41.13 | +16.7% | COM | 291011104 |
| INTU | INTUIT INC | 2,779,323 | $369M | 0.1% | $67.66 | +80.3% | COM | 461202103 |
| DAL | DELTA AIR LINES INC | 6,828,696 | $366M | 0.1% | $21.23 | +108.7% | COM NEW | 247361702 |
| DE | DEERE & CO | 2,945,534 | $363M | 0.1% | $73.07 | +40.6% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,413,136 | $356M | 0.1% | $47.33 | +16.0% | COM | 45866F104 |
| ETN | EATON CORP PLC | 4,574,885 | $355M | 0.1% | $48.80 | +31.1% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLINES CO | 5,721,415 | $355M | 0.1% | $15.87 | +229.7% | COM | 844741108 |
| KMI | KINDER MORGAN INC | 18,472,404 | $353M | 0.1% | $20.13 | -38.0% | COM | 49456B101 |
| — | BB&T CORP | 7,701,201 | $349M | 0.1% | $36.14 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 8,168,141 | $348M | 0.1% | $35.07 | +10.3% | COM | 406216101 |
| HUM | HUMANA INC | 1,449,527 | $348M | 0.1% | $100.74 | +109.1% | COM | 444859102 |
| EXC | EXELON CORP | 9,653,496 | $348M | 0.1% | $15.75 | +19.8% | COM | 30161N101 |
| — | PRAXAIR INC | 2,626,649 | $348M | 0.1% | $116.82 | — | COM | 74005P104 |
| ISRG | INTUITIVE SURGICAL INC | 371,922 | $347M | 0.1% | $58.56 | +64.1% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 960,608 | $347M | 0.1% | $11.47 | +92.0% | COM | 88160R101 |
| TRV | TRAVELERS COS INC/THE | 2,718,697 | $343M | 0.1% | $67.54 | +50.8% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,395,467 | $343M | 0.1% | $11.85 | +123.9% | COM | 101137107 |
| PSX | PHILLIPS 66 | 4,131,848 | $341M | 0.1% | $43.74 | +28.7% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 2,313,570 | $337M | 0.1% | $98.40 | +30.6% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDU-CL A | 3,971,121 | $335M | 0.1% | $37.99 | +31.1% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INTL CORP | 3,323,145 | $332M | 0.1% | $52.81 | +29.5% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 2,730,291 | $332M | 0.1% | $64.32 | +53.5% | COM | 655844108 |
| GIS | GENERAL MILLS INC | 5,966,543 | $330M | 0.1% | $35.08 | +19.7% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 3,112,914 | $329M | 0.1% | $33.56 | +198.4% | COM | 285512109 |
| PCG | P G & E CORP | 4,868,242 | $323M | 0.1% | $43.80 | +49.7% | COM | 69331C108 |
| CMI | CUMMINS INC | 1,983,449 | $321M | 0.1% | $88.67 | +39.6% | COM | 231021106 |
| AEP | AMERICAN ELECTRIC POWER | 4,628,123 | $321M | 0.1% | $33.83 | +51.6% | COM | 025537101 |
| WELL | WELLTOWER INC | 4,293,489 | $321M | 0.1% | $46.07 | +16.3% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 748,114 | $320M | 0.1% | $234.49 | +53.3% | COM PAR $0.001 | 29444U700 |
| VLO | VALERO ENERGY CORP | 4,741,082 | $319M | 0.1% | $27.89 | +65.0% | COM | 91913Y100 |
| BAX | BAXTER INTERNATIONAL INC | 5,245,548 | $317M | 0.1% | $33.09 | +48.3% | COM | 071813109 |
| TGT | TARGET CORP | 6,063,045 | $317M | 0.1% | $48.95 | -13.0% | COM | 87612E106 |
| — | AON PLC | 2,371,979 | $315M | 0.1% | $72.35 | — | SHS CL A | G0408V102 |
| MU | MICRON TECHNOLOGY INC | 10,544,173 | $314M | 0.1% | $15.26 | +87.1% | COM | 595112103 |
| AFL | AFLAC INC | 4,050,256 | $314M | 0.1% | $21.82 | +40.8% | COM | 001055102 |
| ALL | ALLSTATE CORP | 3,535,391 | $312M | 0.1% | $40.74 | +71.3% | COM | 020002101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,625,658 | $312M | 0.1% | $100.92 | +40.8% | COM | 053484101 |
| HPQ | HP INC | 17,829,798 | $311M | 0.1% | $9.49 | +45.7% | COM | 40434L105 |
| ECL | ECOLAB INC | 2,346,739 | $311M | 0.1% | $80.85 | +45.5% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,387,368 | $307M | 0.1% | $82.38 | +46.1% | COM | 92532F100 |
| — | TWENTY-FIRST CENTURY FOX-A | 10,807,496 | $306M | 0.1% | $33.08 | — | CL A | 90130A101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,047,908 | $305M | 0.1% | $52.80 | +76.0% | CL A | 571903202 |
| PPL | PPL CORP | 7,802,812 | $301M | 0.1% | $18.76 | +40.0% | COM | 69351T106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 858,582 | $301M | 0.1% | $65.18 | +58.7% | COM | 824348106 |
| FISV | FISERV INC | 2,446,793 | $299M | 0.1% | $31.11 | +94.4% | COM | 337738108 |
| STT | STATE STREET CORP | 3,334,122 | $299M | 0.1% | $46.71 | +37.5% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,543,771 | $299M | 0.1% | $63.81 | +144.0% | CL A | 21036P108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,068,170 | $295M | 0.1% | $78.91 | +45.6% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 3,777,792 | $293M | 0.1% | $44.28 | +52.5% | COM | 032654105 |
| ZTS | ZOETIS INC | 4,706,452 | $293M | 0.1% | $34.76 | +59.1% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO | 8,751,999 | $293M | 0.1% | $19.50 | +23.2% | COM | 962166104 |
| VTR | VENTAS INC | 4,176,574 | $290M | 0.1% | $47.95 | -4.1% | COM | 92276F100 |
| — | SUNTRUST BANKS INC | 5,063,275 | $287M | 0.1% | $35.51 | — | COM | 867914103 |
| GLW | CORNING INC | 9,497,183 | $285M | 0.1% | $12.37 | +84.1% | COM | 219350105 |
| WM | WASTE MANAGEMENT INC | 3,858,579 | $282M | 0.1% | $35.99 | +73.8% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 2,493,166 | $281M | 0.1% | $31.32 | +36.7% | COM | 816851109 |
| WDC | WESTERN DIGITAL CORP | 3,160,503 | $280M | 0.1% | $40.31 | +48.1% | COM | 958102105 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,279,264 | $280M | 0.1% | $45.45 | +57.9% | COM | 31620M106 |
| MPC | MARATHON PETROLEUM CORP | 5,306,830 | $277M | 0.1% | $32.90 | +20.1% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 4,178,463 | $274M | 0.1% | $32.10 | +75.8% | UNIT 99/99/9999 | 143658300 |
| ROST | ROSS STORES INC | 4,737,686 | $273M | 0.1% | $42.88 | +33.5% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 3,454,098 | $271M | 0.1% | $51.74 | — | REG SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 4,100,982 | $270M | 0.1% | $35.50 | +34.2% | SH BEN INT | 29476L107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,247,916 | $265M | 0.1% | $22.23 | +64.2% | COM | 28176E108 |
| — | DELPHI AUTOMOTIVE PLC | 3,031,329 | $265M | 0.1% | $59.68 | — | SHS | G27823106 |
| — | ALEXION PHARMACEUTICALS INC | 2,161,456 | $263M | 0.1% | $115.51 | — | COM | 015351109 |
| — | DISCOVER FINANCIAL SERVICES | 4,220,762 | $262M | 0.1% | $51.06 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 8,795,954 | $262M | 0.1% | $24.66 | -2.6% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 8,654,115 | $262M | 0.1% | $18.28 | +2.1% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 15,686,986 | $260M | 0.1% | $7.06 | +51.9% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,009,444 | $258M | 0.1% | $82.06 | +34.6% | COM | 98956P102 |
| NWL | NEWELL BRANDS INC | 4,803,856 | $257M | 0.1% | $25.72 | +34.3% | COM | 651229106 |
| ILMN | ILLUMINA INC | 1,483,400 | $257M | 0.1% | $122.80 | +40.9% | COM | 452327109 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,072,192 | $255M | 0.1% | $38.56 | +16.9% | COM | 02376R102 |
| PPG | PPG INDUSTRIES INC | 2,321,524 | $255M | 0.1% | $80.10 | +15.1% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 3,146,020 | $254M | 0.1% | $41.45 | +43.1% | COM | 209115104 |
| — | PIONEER NATURAL RESOURCES CO | 1,589,242 | $253M | 0.1% | $154.17 | — | COM | 723787107 |
| EIX | EDISON INTERNATIONAL | 3,240,648 | $253M | 0.1% | $35.23 | +58.0% | COM | 281020107 |
| MTB | M & T BANK CORP | 1,551,789 | $251M | 0.1% | $84.21 | +45.3% | COM | 55261F104 |
| — | INGERSOLL-RAND PLC | 2,749,568 | $251M | 0.1% | $60.93 | — | SHS | G47791101 |
| — | LAM RESEARCH CORP | 1,773,343 | $250M | 0.1% | $63.77 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 5,625,623 | $248M | 0.1% | $19.21 | +67.0% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 3,178,057 | $247M | 0.1% | $39.99 | +46.1% | COM | 14149Y108 |
| PCAR | PACCAR INC | 3,734,271 | $246M | 0.1% | $23.89 | +29.4% | COM | 693718108 |
| APH | AMPHENOL CORP-CL A | 3,284,364 | $242M | 0.1% | $11.37 | +47.8% | CL A | 032095101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,724,351 | $242M | 0.1% | $93.54 | — | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETROLEUM CORP | 5,250,241 | $238M | 0.1% | $80.37 | — | COM | 032511107 |
| XEL | XCEL ENERGY INC | 5,167,365 | $237M | 0.1% | $22.38 | +57.7% | COM | 98389B100 |
| — | BAKER HUGHES INC | 4,336,409 | $236M | 0.1% | $48.89 | — | COM | 057224107 |
| ROK | ROCKWELL AUTOMATION INC | 1,455,861 | $235M | 0.1% | $81.19 | +65.6% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 2,685,838 | $234M | 0.1% | $53.04 | +48.3% | COM | 40412C101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,422,176 | $233M | 0.1% | $23.97 | +37.3% | COM | 744573106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,065,442 | $233M | 0.1% | $9.93 | +64.4% | COM | 67103H107 |
| — | CR BARD INC | 729,464 | $230M | 0.1% | $132.16 | — | COM | 067383109 |
| SWK | STANLEY BLACK & DECKER INC | 1,616,226 | $227M | 0.1% | $68.38 | +59.0% | COM | 854502101 |
| KR | KROGER CO | 9,745,951 | $227M | 0.1% | $23.50 | +0.6% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 981,252 | $227M | 0.1% | $128.62 | +63.6% | COM | 776696106 |
| SYY | SYSCO CORP | 4,514,216 | $227M | 0.1% | $26.53 | +60.7% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 4,008,360 | $227M | 0.1% | $27.34 | +27.1% | COM | 460146103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,005,484 | $226M | 0.1% | $47.73 | +58.2% | COM | 910047109 |
| — | CERNER CORP | 3,381,973 | $224M | 0.1% | $68.63 | — | COM | 156782104 |
| INCY | INCYTE CORP | 1,785,314 | $224M | 0.1% | $74.56 | +70.7% | COM | 45337C102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,428,729 | $224M | 0.1% | $25.78 | +28.9% | COM | 039483102 |
| NTRS | NORTHERN TRUST CORP | 2,293,738 | $223M | 0.1% | $46.08 | +52.8% | COM | 665859104 |
| YUM | YUM! BRANDS INC | 3,017,659 | $222M | 0.1% | $40.29 | +48.0% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 8,558,115 | $222M | 0.1% | $12.87 | +39.9% | COM | 316773100 |
| PAYX | PAYCHEX INC | 3,873,494 | $220M | 0.1% | $30.67 | +48.1% | COM | 704326107 |
| TROW | T ROWE PRICE GROUP INC | 2,968,370 | $220M | 0.1% | $49.15 | +5.6% | COM | 74144T108 |
| TSN | TYSON FOODS INC-CL A | 3,505,374 | $219M | 0.1% | $29.10 | +67.9% | CL A | 902494103 |
| MNST | MONSTER BEVERAGE CORP | 4,396,633 | $218M | 0.1% | $23.02 | +4.6% | COM | 61174X109 |
| BXP | BOSTON PROPERTIES INC | 1,775,015 | $218M | 0.1% | $71.14 | +22.2% | COM | 101121101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,257,944 | $216M | 0.1% | $63.43 | +29.9% | CL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 1,342,827 | $214M | 0.1% | $87.04 | +59.7% | COM | 701094104 |
| — | CBS CORP-CLASS B NON VOTING | 3,361,837 | $214M | 0.1% | $50.49 | — | CL B | 124857202 |
| NUE | NUCOR CORP | 3,697,296 | $214M | 0.1% | $36.06 | +34.4% | COM | 670346105 |
| DXC | DXC TECHNOLOGY CO | 2,780,340 | $213M | 0.1% | $55.77 | +12.7% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,189,555 | $210M | 0.1% | $45.29 | +87.8% | COM | 83088M102 |
| OKE | ONEOK INC | 4,010,951 | $209M | 0.1% | $25.95 | +16.8% | COM | 682680103 |
| KEY | KEYCORP | 11,095,878 | $208M | 0.1% | $7.75 | +60.1% | COM | 493267108 |
| OMC | OMNICOM GROUP | 2,497,046 | $207M | 0.1% | $45.81 | +34.1% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP | 14,126,646 | $207M | 0.1% | $6.66 | +52.5% | COM | 7591EP100 |
| BBY | BEST BUY CO INC | 3,583,578 | $205M | 0.1% | $21.60 | +81.4% | COM | 086516101 |
| DLR | DIGITAL REALTY TRUST INC | 1,818,053 | $205M | 0.1% | $52.81 | +60.5% | COM | 253868103 |
| ADSK | AUTODESK INC | 2,035,184 | $205M | 0.1% | $45.89 | +115.6% | COM | 052769106 |
| DG | DOLLAR GENERAL CORP | 2,845,156 | $205M | 0.1% | $50.09 | +28.6% | COM | 256677105 |
| ES | EVERSOURCE ENERGY | 3,369,268 | $204M | 0.1% | $35.60 | +26.5% | COM | 30040W108 |
| FTV | FORTIVE CORP | 3,226,766 | $204M | 0.1% | $31.31 | +21.4% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 3,294,243 | $202M | 0.1% | $36.16 | +29.6% | COM | 92939U106 |
| VFC | VF CORP | 3,498,298 | $201M | 0.1% | $51.69 | -0.2% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 3,346,818 | $198M | 0.1% | $32.88 | +62.4% | COM | 00846U101 |
| ESS | ESSEX PROPERTY TRUST INC | 770,060 | $198M | 0.1% | $130.76 | +43.7% | COM | 297178105 |
| CFG | CITIZENS FINANCIAL GROUP | 5,478,008 | $195M | 0.1% | $18.18 | +38.4% | COM | 174610105 |
| — | MYLAN NV | 5,024,568 | $195M | 0.1% | $52.12 | — | SHS EURO | N59465109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,338,413 | $194M | 0.1% | $104.35 | +18.7% | SHS | G96629103 |
| DTE | DTE ENERGY COMPANY | 1,829,401 | $193M | 0.1% | $43.76 | +55.2% | COM | 233331107 |
| MCO | MOODY'S CORP | 1,587,906 | $193M | 0.1% | $61.36 | +76.4% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 670,893 | $192M | 0.1% | $156.14 | +86.9% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP | 6,017,984 | $192M | 0.1% | $31.47 | -17.8% | COM | 25179M103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,657,893 | $192M | 0.1% | $24.62 | +66.7% | COM | 416515104 |
| — | XILINX INC | 2,953,123 | $190M | 0.1% | $44.71 | — | COM | 983919101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,481,514 | $188M | 0.1% | $66.45 | +61.4% | COM | 03076C106 |
| VNO | VORNADO REALTY TRUST | 1,990,667 | $187M | 0.1% | $89.08 | — | SH BEN INT | 929042109 |
| EXPE | EXPEDIA INC | 1,244,364 | $185M | 0.1% | $77.72 | +73.7% | COM NEW | 30212P303 |
| — | ROCKWELL COLLINS INC | 1,757,001 | $184M | 0.1% | $79.69 | — | COM | 774341101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,026,268 | $184M | 0.1% | $57.82 | — | COM | 26138E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,680,153 | $183M | 0.1% | $49.90 | +94.9% | COM | V7780T103 |
| — | APACHE CORP | 3,800,311 | $182M | 0.1% | $76.15 | — | COM | 037411105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,350,122 | $181M | 0.1% | $18.56 | +80.6% | COM | 595017104 |
| NEM | NEWMONT MINING CORP | 5,599,291 | $181M | 0.1% | $23.85 | +11.4% | COM | 651639106 |
| — | CONCHO RESOURCES INC | 1,481,331 | $180M | 0.1% | $107.75 | — | COM | 20605P101 |
| — | SYMANTEC CORP | 6,360,051 | $179M | 0.1% | $23.47 | — | COM | 871503108 |
| HST | HOST HOTELS & RESORTS INC | 9,751,087 | $178M | 0.1% | $11.52 | +14.0% | COM | 44107P104 |
| — | HCP INC | 5,525,761 | $176M | 0.1% | $41.86 | — | COM | 40414L109 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,966,157 | $176M | 0.1% | $43.89 | — | COM NEW | 52729N308 |
| KLAC | KLA-TENCOR CORP | 1,920,995 | $176M | 0.1% | $46.13 | +88.5% | COM | 482480100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,729,172 | $175M | 0.1% | $27.49 | +66.1% | COM | 74251V102 |
| — | KELLOGG CO | 2,476,278 | $172M | 0.1% | $41.26 | +19.1% | COM | 487836108 |
| CLX | CLOROX COMPANY | 1,285,252 | $171M | 0.1% | $69.86 | +50.8% | COM | 189054109 |
| — | RED HAT INC | 1,784,177 | $171M | 0.1% | $57.37 | — | COM | 756577102 |
| CNC | CENTENE CORP | 2,132,164 | $170M | 0.1% | $29.42 | +28.3% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 2,407,081 | $168M | 0.1% | $59.63 | +29.4% | COM | 256746108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 283,580 | $167M | 0.1% | $302.76 | +81.0% | COM | 592688105 |
| SJM | JM SMUCKER CO/THE | 1,409,405 | $167M | 0.1% | $82.32 | +16.9% | COM NEW | 832696405 |
| HSIC | HENRY SCHEIN INC | 899,314 | $164M | 0.1% | $48.73 | +43.0% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 1,470,416 | $163M | 0.1% | $52.32 | +70.4% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,001,099 | $162M | 0.1% | $5.98 | +48.8% | COM | 446150104 |
| — | LABORATORY CRP OF AMER HLDGS | 1,048,774 | $161M | 0.1% | $112.20 | — | COM NEW | 50540R409 |
| TAP | MOLSON COORS BREWING CO -B | 1,859,964 | $160M | 0.1% | $50.49 | +46.7% | CL B | 60871R209 |
| VMC | VULCAN MATERIALS CO | 1,262,910 | $160M | 0.1% | $59.19 | +96.7% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 2,630,289 | $159M | 0.1% | $34.81 | +80.8% | COM | 872590104 |
| HSY | HERSHEY CO/THE | 1,484,855 | $159M | 0.1% | $69.74 | +28.8% | COM | 427866108 |
| — | GGP INC | 6,763,093 | $159M | 0.1% | $23.16 | — | COM | 36174X101 |
| FCX | FREEPORT-MCMORAN INC | 13,253,233 | $159M | 0.1% | $19.28 | -42.9% | CL B | 35671D857 |
| BEN | FRANKLIN RESOURCES INC | 3,541,321 | $158M | 0.1% | $29.04 | -6.8% | COM | 354613101 |
| EFX | EQUIFAX INC | 1,148,656 | $158M | 0.1% | $67.71 | +87.3% | COM | 294429105 |
| AZO | AUTOZONE INC | 275,502 | $157M | 0.1% | $465.56 | +39.8% | COM | 053332102 |
| XRAY | DENTSPLY SIRONA INC | 2,417,431 | $156M | 0.1% | $59.19 | +6.7% | COM | 24906P109 |
| LVS | LAS VEGAS SANDS CORP | 2,448,019 | $156M | 0.1% | $41.44 | +19.3% | COM | 517834107 |
| LNC | LINCOLN NATIONAL CORP | 2,312,718 | $156M | 0.1% | $25.81 | +80.6% | COM | 534187109 |
| FE | FIRSTENERGY CORP | 5,335,572 | $155M | 0.1% | $23.29 | -10.5% | COM | 337932107 |
| WAT | WATERS CORP | 845,221 | $155M | 0.1% | $108.82 | +59.7% | COM | 941848103 |
| RSG | REPUBLIC SERVICES INC | 2,437,033 | $155M | 0.1% | $30.37 | +81.5% | COM | 760759100 |
| — | WHOLE FOODS MARKET INC | 3,687,202 | $155M | 0.1% | $47.43 | — | COM | 966837106 |
| O | REALTY INCOME CORP | 2,795,098 | $154M | 0.1% | $29.46 | +24.3% | COM | 756109104 |
| — | CITRIX SYSTEMS INC | 1,935,784 | $154M | 0.1% | $67.62 | — | COM | 177376100 |
| CAG | CONAGRA BRANDS INC | 4,289,561 | $153M | 0.1% | $19.75 | +42.4% | COM | 205887102 |
| MHK | MOHAWK INDUSTRIES INC | 626,428 | $151M | 0.1% | $145.53 | +62.1% | COM | 608190104 |
| — | TESORO CORP | 1,613,743 | $151M | 0.1% | $67.39 | — | COM | 881609101 |
| CHD | CHURCH & DWIGHT CO INC | 2,898,229 | $150M | 0.1% | $38.40 | +19.3% | COM | 171340102 |
| — | IHS MARKIT LTD | 3,413,399 | $150M | 0.1% | $39.93 | — | SHS | G47567105 |
| COR | AMERISOURCEBERGEN CORP | 1,583,342 | $149M | 0.1% | $45.45 | +48.8% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 1,608,630 | $149M | 0.1% | $59.90 | +19.3% | COM | 372460105 |
| IDXX | IDEXX LABORATORIES INC | 914,242 | $147M | 0.1% | $85.89 | +89.1% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,685,278 | $146M | 0.1% | $50.40 | +48.4% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS INC | 1,613,807 | $146M | 0.1% | $41.85 | +64.4% | COM | 237194105 |
| ETR | ENTERGY CORP | 1,899,547 | $146M | 0.1% | $22.29 | +25.3% | COM | 29364G103 |
| EMN | EASTMAN CHEMICAL CO | 1,732,572 | $145M | 0.1% | $50.77 | +18.8% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 757,198 | $145M | 0.1% | $137.69 | +32.9% | COM | 963320106 |
| — | WESTROCK CO | 2,551,838 | $144M | 0.1% | $51.33 | — | COM | 96145D105 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,161,332 | $144M | 0.1% | $27.78 | — | CL B | 90130A200 |
| FAST | FASTENAL CO | 3,288,507 | $143M | 0.1% | $8.76 | +2.3% | COM | 311900104 |
| BALL | BALL CORP | 3,389,984 | $143M | 0.1% | $30.57 | +17.6% | COM | 058498106 |
| HAS | HASBRO INC | 1,278,922 | $142M | 0.1% | $40.78 | +87.5% | COM | 418056107 |
| IVZ | INVESCO LTD | 4,020,642 | $141M | 0.1% | $19.52 | +11.6% | SHS | G491BT108 |
| HOLX | HOLOGIC INC | 3,114,241 | $141M | 0.1% | $29.47 | +49.8% | COM | 436440101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 546,276 | $140M | 0.1% | $152.41 | +13.3% | COM | 018581108 |
| — | JUNIPER NETWORKS INC | 5,000,643 | $139M | 0.1% | $22.36 | — | COM | 48203R104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,784,352 | $139M | 0.1% | $42.16 | +58.2% | COM | 030420103 |
| — | NOBLE ENERGY INC | 4,904,367 | $139M | 0.1% | $48.68 | — | COM | 655044105 |
| MAA | MID-AMERICA APARTMENT COMM | 1,316,851 | $139M | 0.1% | $58.28 | +31.2% | COM | 59522J103 |
| — | CENTURYLINK INC | 5,805,189 | $138M | 0.1% | $31.69 | — | COM | 156700106 |
| — | DISH NETWORK CORP-A | 2,198,391 | $138M | 0.1% | $53.85 | — | CL A | 25470M109 |
| AME | AMETEK INC | 2,271,466 | $137M | 0.1% | $41.47 | +34.1% | COM | 031100100 |
| DHI | DR HORTON INC | 3,930,493 | $136M | 0.1% | $23.19 | +31.1% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,237,266 | $135M | 0.1% | $81.95 | +16.1% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 1,598,105 | $135M | 0.1% | $66.51 | +16.3% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATERIALS | 604,037 | $134M | 0.1% | $125.00 | +69.7% | COM | 573284106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,110,461 | $134M | 0.1% | $64.88 | +31.3% | COM | 015271109 |
| — | COACH INC | 2,819,496 | $133M | 0.1% | $51.06 | — | COM | 189754104 |
| AEE | AMEREN CORPORATION | 2,433,362 | $133M | 0.1% | $27.05 | +60.1% | COM | 023608102 |
| — | LIBERTY GLOBAL PLC- C | 4,257,055 | $133M | 0.1% | $39.82 | — | SHS CL C | G5480U120 |
| — | NIELSEN HOLDINGS PLC | 3,435,844 | $133M | 0.1% | $43.78 | — | SHS EUR | G6518L108 |
| CMA | COMERICA INC | 1,810,227 | $132M | 0.1% | $28.98 | +68.0% | COM | 200340107 |
| — | L3 TECHNOLOGIES INC | 791,919 | $132M | 0.1% | $165.06 | — | COM | 502413107 |
| CTAS | CINTAS CORP | 1,046,080 | $132M | 0.1% | $14.43 | +97.3% | COM | 172908105 |
| — | HARRIS CORP | 1,206,766 | $131M | 0.1% | $64.51 | — | COM | 413875105 |
| GPN | GLOBAL PAYMENTS INC | 1,457,212 | $131M | 0.1% | $57.83 | +42.3% | COM | 37940X102 |
| L | LOEWS CORP | 2,773,657 | $130M | 0.1% | $42.23 | +6.7% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 4,725,663 | $129M | 0.1% | $16.36 | +31.4% | COM | 15189T107 |
| SNPS | SYNOPSYS INC | 1,772,875 | $129M | 0.1% | $46.77 | +57.3% | COM | 871607107 |
| — | L BRANDS INC | 2,399,338 | $129M | 0.1% | $55.53 | — | COM | 501797104 |
| EG | EVEREST RE GROUP LTD | 506,481 | $129M | 0.1% | $145.29 | +42.2% | COM | G3223R108 |
| ALGN | ALIGN TECHNOLOGY INC | 858,737 | $129M | 0.1% | $75.72 | +79.1% | COM | 016255101 |
| CMS | CMS ENERGY CORP | 2,781,665 | $128M | 0.1% | $22.23 | +61.3% | COM | 125896100 |
| NOW | SERVICENOW INC | 1,205,102 | $128M | 0.1% | $12.56 | +56.1% | COM | 81762P102 |
| NTAP | NETAPP INC | 3,188,077 | $127M | 0.1% | $27.27 | +16.9% | COM | 64110D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,402,840 | $127M | 0.1% | $78.19 | +16.4% | COM | 09061G101 |
| — | COOPER COS INC/THE | 532,308 | $127M | 0.1% | $155.43 | — | COM NEW | 216648402 |
| — | VIACOM INC-CLASS B | 3,791,801 | $127M | 0.0% | $59.95 | — | CL B | 92553P201 |
| — | SEAGATE TECHNOLOGY | 3,271,358 | $127M | 0.0% | $45.19 | — | SHS | G7945M107 |
| TXT | TEXTRON INC | 2,683,896 | $126M | 0.0% | $30.94 | +50.3% | COM | 883203101 |
| SBAC | SBA COMMUNICATIONS CORP | 931,899 | $126M | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| — | SL GREEN REALTY CORP | 1,187,512 | $125M | 0.0% | $103.75 | — | COM | 78440X101 |
| TDG | TRANSDIGM GROUP INC | 467,172 | $125M | 0.0% | $110.71 | +56.6% | COM | 893641100 |
| — | CA INC | 3,627,974 | $125M | 0.0% | $29.86 | — | COM | 12673P105 |
| — | MAXIM INTEGRATED PRODUCTS | 2,774,066 | $125M | 0.0% | $34.27 | — | COM | 57772K101 |
| — | NATIONAL OILWELL VARCO INC | 3,781,532 | $124M | 0.0% | $63.14 | — | COM | 637071101 |
| DOV | DOVER CORP | 1,536,605 | $123M | 0.0% | $43.04 | +31.9% | COM | 260003108 |
| UDR | UDR INC | 3,155,907 | $123M | 0.0% | $20.54 | +36.1% | COM | 902653104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,984,998 | $123M | 0.0% | $57.15 | +5.3% | COM | 43300A203 |
| CPB | CAMPBELL SOUP CO | 2,347,733 | $122M | 0.0% | $35.20 | +21.1% | COM | 134429109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,242,371 | $121M | 0.0% | $30.83 | +39.3% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 2,120,716 | $120M | 0.0% | $36.16 | +36.7% | COM | 302130109 |
| LEA | LEAR CORP | 840,877 | $119M | 0.0% | $75.41 | +58.5% | COM NEW | 521865204 |
| — | HESS CORP | 2,726,297 | $119M | 0.0% | $62.65 | — | COM | 42809H107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 973,702 | $119M | 0.0% | $88.01 | +30.2% | CL B | 913903100 |
| MAS | MASCO CORP | 3,106,281 | $118M | 0.0% | $17.18 | +86.6% | COM | 574599106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,631,862 | $118M | 0.0% | $39.21 | +43.4% | COM | 172062101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,793,947 | $118M | 0.0% | $11.50 | — | COM | 035710409 |
| ALB | ALBEMARLE CORP | 1,109,627 | $117M | 0.0% | $59.41 | +62.7% | COM | 012653101 |
| — | E TRADE FINANCIAL CORP | 3,056,618 | $116M | 0.0% | $18.84 | — | COM NEW | 269246401 |
| CE | CELANESE CORP-SERIES A | 1,216,124 | $115M | 0.0% | $47.12 | +60.4% | COM SER A | 150870103 |
| IT | GARTNER INC | 931,196 | $115M | 0.0% | $83.28 | +39.4% | COM | 366651107 |
| — | ANSYS INC | 942,589 | $115M | 0.0% | $90.33 | — | COM | 03662Q105 |
| ALK | ALASKA AIR GROUP INC | 1,265,064 | $113M | 0.0% | $50.88 | +62.7% | COM | 011659109 |
| CTRA | CABOT OIL & GAS CORP | 4,504,829 | $113M | 0.0% | $22.99 | -24.9% | COM | 127097103 |
| — | XL GROUP LTD | 2,575,745 | $113M | 0.0% | $34.14 | — | COM | G98294104 |
| IFF | INTL FLAVORS & FRAGRANCES | 834,638 | $112M | 0.0% | $69.29 | +57.2% | COM | 459506101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,596,106 | $112M | 0.0% | $18.55 | +58.2% | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270,422 | $112M | 0.0% | $8.01 | +15.8% | COM | 169656105 |
| URI | UNITED RENTALS INC | 996,048 | $112M | 0.0% | $82.84 | +30.5% | COM | 911363109 |
| REG | REGENCY CENTERS CORP | 1,786,321 | $112M | 0.0% | $43.19 | +3.4% | COM | 758849103 |
| FTI | TECHNIPFMC PLC | 4,106,927 | $112M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,620,912 | $111M | 0.0% | $47.81 | +20.9% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 1,763,722 | $111M | 0.0% | $48.15 | +25.5% | COM | 143130102 |
| PNR | PENTAIR PLC | 1,668,340 | $111M | 0.0% | $39.93 | -4.1% | SHS | G7S00T104 |
| WYNN | WYNN RESORTS LTD | 824,481 | $110M | 0.0% | $107.54 | +6.2% | COM | 983134107 |
| EXR | EXTRA SPACE STORAGE INC | 1,415,556 | $110M | 0.0% | $40.43 | +37.3% | COM | 30225T102 |
| UNM | UNUM GROUP | 2,366,182 | $110M | 0.0% | $30.93 | +48.7% | COM | 91529Y106 |
| — | KANSAS CITY SOUTHERN | 1,053,017 | $110M | 0.0% | $102.82 | — | COM NEW | 485170302 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,099,395 | $110M | 0.0% | $52.20 | +74.0% | COM | 33616C100 |
| — | LEUCADIA NATIONAL CORP | 4,173,650 | $109M | 0.0% | $24.35 | — | COM | 527288104 |
| LEN | LENNAR CORP-A | 2,037,215 | $108M | 0.0% | $36.11 | +24.6% | CL A | 526057104 |
| — | INTERPUBLIC GROUP OF COS INC | 4,408,910 | $108M | 0.0% | $11.54 | +50.7% | COM | 460690100 |
| GWW | WW GRAINGER INC | 599,492 | $108M | 0.0% | $203.27 | -18.3% | COM | 384802104 |
| SNA | SNAP-ON INC | 684,277 | $108M | 0.0% | $90.90 | +45.1% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES | 8,663,335 | $108M | 0.0% | $6.41 | +90.6% | COM | 007903107 |
| FFIV | F5 NETWORKS INC | 848,541 | $108M | 0.0% | $94.33 | +38.9% | COM | 315616102 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,041,306 | $107M | 0.0% | $74.10 | — | COM | 92220P105 |
| — | FEDERAL REALTY INVS TRUST | 847,095 | $107M | 0.0% | $126.37 | — | SH BEN INT NEW | 313747206 |
| CBRE | CBRE GROUP INC - A | 2,933,631 | $107M | 0.0% | $26.72 | +30.2% | CL A | 12504L109 |
| LKQ | LKQ CORP | 3,239,621 | $107M | 0.0% | $25.27 | +9.8% | COM | 501889208 |
| MKL | MARKEL CORP | 109,103 | $106M | 0.0% | $645.71 | +50.3% | COM | 570535104 |
| PRGO | PERRIGO CO PLC | 1,402,840 | $106M | 0.0% | $146.13 | -50.9% | SHS | G97822103 |
| — | LIBERTY INTERACTIVE CORP Q-A | 4,295,718 | $105M | 0.0% | $23.26 | — | QVC GP COM SER A | 53071M104 |
| AJG | ARTHUR J GALLAGHER & CO | 1,843,000 | $105M | 0.0% | $38.50 | +28.9% | COM | 363576109 |
| BIDU | BAIDU INC - SPON ADR | 587,842 | $105M | 0.0% | $169.65 | — | SPON ADR REP A | 056752108 |
| — | BUNGE LTD | 1,388,800 | $104M | 0.0% | $75.50 | — | COM | G16962105 |
| XYL | XYLEM INC | 1,863,651 | $103M | 0.0% | $29.00 | +62.0% | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 3,027,382 | $103M | 0.0% | $25.84 | +7.1% | COM | 440452100 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,102,228 | $103M | 0.0% | $19.12 | +57.7% | ORD | G0450A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,282,952 | $103M | 0.0% | $32.28 | +37.0% | COM | 754730109 |
| — | MARATHON OIL CORP | 8,594,748 | $102M | 0.0% | $26.17 | — | COM | 565849106 |
| — | WYNDHAM WORLDWIDE CORP | 1,013,784 | $102M | 0.0% | $60.83 | — | COM | 98310W108 |
| DVA | DAVITA INC | 1,569,188 | $101M | 0.0% | $62.61 | +5.7% | COM | 23918K108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,553,058 | $101M | 0.0% | $34.69 | +37.2% | COM | 34964C106 |
| — | TIFFANY & CO | 1,076,986 | $101M | 0.0% | $76.85 | — | COM | 886547108 |
| EQT | EQT CORP | 1,719,849 | $101M | 0.0% | $36.57 | -20.1% | COM | 26884L109 |
| — | TD AMERITRADE HOLDING CORP | 2,336,879 | $100M | 0.0% | $30.39 | — | COM | 87236Y108 |
| STLD | STEEL DYNAMICS INC | 2,802,544 | $100M | 0.0% | $17.45 | +66.0% | COM | 858119100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,061,553 | $100M | 0.0% | $28.58 | +17.1% | CL B | 115637209 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,839,326 | $99.11M | 0.0% | $21.14 | +62.9% | COM | 382550101 |
| PNW | PINNACLE WEST CAPITAL | 1,165,436 | $99.09M | 0.0% | $39.61 | +54.1% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION | 2,249,265 | $98.62M | 0.0% | $29.26 | +40.7% | COM | 989701107 |
| — | ARCONIC INC | 4,328,246 | $97.87M | 0.0% | $19.16 | — | COM | 03965L100 |
| PVH | PVH CORP | 849,794 | $97.15M | 0.0% | $105.35 | -2.8% | COM | 693656100 |
| RMD | RESMED INC | 1,241,649 | $96.64M | 0.0% | $46.47 | +40.8% | COM | 761152107 |
| — | DUKE REALTY CORP | 3,435,009 | $95.97M | 0.0% | $19.04 | — | COM NEW | 264411505 |
| LNT | ALLIANT ENERGY CORP | 2,391,765 | $95.93M | 0.0% | $25.01 | +23.7% | COM | 018802108 |
| AYI | ACUITY BRANDS INC | 471,792 | $95.76M | 0.0% | $156.97 | +9.2% | COM | 00508Y102 |
| CDNS | CADENCE DESIGN SYS INC | 2,846,116 | $95.28M | 0.0% | $19.91 | +67.1% | COM | 127387108 |
| FNF | FNF GROUP | 2,121,170 | $95.04M | 0.0% | $14.30 | +41.8% | FNF GROUP COM | 31620R303 |
| — | MICHAEL KORS HOLDINGS LTD | 2,621,024 | $94.92M | 0.0% | $58.73 | — | SHS | G60754101 |
| FMC | FMC CORP | 1,299,718 | $94.77M | 0.0% | $40.16 | +29.7% | COM NEW | 302491303 |
| — | SCANA CORP | 1,406,751 | $94.11M | 0.0% | $53.69 | — | COM | 80589M102 |
| — | FLEETCOR TECHNOLOGIES INC | 650,592 | $93.77M | 0.0% | $130.05 | — | COM | 339041105 |
| AMG | AFFILIATED MANAGERS GROUP | 563,268 | $93.26M | 0.0% | $166.15 | -6.8% | COM | 008252108 |
| — | TOTAL SYSTEM SERVICES INC | 1,602,442 | $93.17M | 0.0% | $31.21 | — | COM | 891906109 |
| BWA | BORGWARNER INC | 2,202,327 | $93.15M | 0.0% | $33.46 | -5.2% | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 498,284 | $92.73M | 0.0% | $87.51 | +88.0% | COM | 446413106 |
| UGI | UGI CORP | 1,915,685 | $92.71M | 0.0% | $35.22 | +41.2% | COM | 902681105 |
| AAP | ADVANCE AUTO PARTS INC | 795,642 | $92.62M | 0.0% | $111.42 | +8.1% | COM | 00751Y106 |
| KIM | KIMCO REALTY CORP | 5,029,834 | $92.17M | 0.0% | $13.67 | -7.3% | COM | 49446R109 |
| — | XEROX CORP | 3,208,513 | $92.08M | 0.0% | $28.70 | — | COM NEW | 984121608 |
| CBOE | CBOE HOLDINGS INC | 1,001,013 | $91.35M | 0.0% | $52.39 | +46.0% | COM | 12503M108 |
| HOG | HARLEY-DAVIDSON INC | 1,690,626 | $91.17M | 0.0% | $55.38 | +0.5% | COM | 412822108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,827,789 | $90.89M | 0.0% | $47.39 | +11.3% | COM | 00971T101 |
| WU | WESTERN UNION CO | 4,776,928 | $90.85M | 0.0% | $17.98 | — | COM | 959802109 |
| UTHR | UNITED THERAPEUTICS CORP | 699,915 | $90.78M | 0.0% | $105.92 | +17.8% | COM | 91307C102 |
| M | MACY'S INC | 3,896,600 | $90.44M | 0.0% | $42.51 | -39.7% | COM | 55616P104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 985,047 | $89.88M | 0.0% | $72.09 | +13.3% | COM | 445658107 |
| KSS | KOHLS CORP | 2,320,739 | $89.63M | 0.0% | $49.69 | -22.9% | COM | 500255104 |
| SEE | SEALED AIR CORP | 2,004,707 | $89.59M | 0.0% | $25.10 | +50.9% | COM | 81211K100 |
| OC | OWENS CORNING | 1,336,119 | $89.41M | 0.0% | $46.21 | +35.7% | COM | 690742101 |
| WDAY | WORKDAY INC-CLASS A | 920,603 | $89.26M | 0.0% | $80.72 | +15.7% | CL A | 98138H101 |
| — | TORCHMARK CORP | 1,164,143 | $88.89M | 0.0% | $63.63 | — | COM | 891027104 |
| AVY | AVERY DENNISON CORP | 996,945 | $87.97M | 0.0% | $42.36 | +69.4% | COM | 053611109 |
| NDAQ | NASDAQ INC | 1,230,220 | $87.81M | 0.0% | $11.20 | +78.9% | COM | 631103108 |
| COTY | COTY INC-CL A | 4,680,927 | $87.67M | 0.0% | $18.57 | -10.9% | COM CL A | 222070203 |
| — | QUINTILES IMS HOLDINGS INC | 977,187 | $87.42M | 0.0% | $65.19 | — | COM | 74876Y101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,505,953 | $87.25M | 0.0% | $39.17 | — | COM CL A | 848574109 |
| IRM | IRON MOUNTAIN INC | 2,531,821 | $86.85M | 0.0% | $19.83 | +8.8% | COM | 46284V101 |
| PKG | PACKAGING CORP OF AMERICA | 779,879 | $86.84M | 0.0% | $42.22 | +84.9% | COM | 695156109 |
| — | FOOT LOCKER INC | 1,752,813 | $86.27M | 0.0% | $50.07 | — | COM | 344849104 |
| PANW | PALO ALTO NETWORKS INC | 644,028 | $86.13M | 0.0% | $16.99 | +18.9% | COM | 697435105 |
| — | CIMAREX ENERGY CO | 914,330 | $85.8M | 0.0% | $103.61 | — | COM | 171798101 |
| DOX | AMDOCS LTD | 1,322,804 | $85.27M | 0.0% | $34.30 | +55.3% | SHS | G02602103 |
| CDW | CDW CORP/DE | 1,361,682 | $85.11M | 0.0% | $32.46 | +66.3% | COM | 12514G108 |
| VRSN | VERISIGN INC | 909,216 | $84.38M | 0.0% | $50.16 | +78.5% | COM | 92343E102 |
| GAP | GAP INC/THE | 3,835,084 | $84.25M | 0.0% | $22.30 | -21.1% | COM | 364760108 |
| — | TWITTER INC | 4,654,294 | $83.14M | 0.0% | $38.87 | — | COM | 90184L102 |
| QRVO | QORVO INC | 1,314,673 | $83.1M | 0.0% | $74.16 | -3.6% | COM | 74736K101 |
| RHI | ROBERT HALF INTL INC | 1,734,798 | $83.05M | 0.0% | $39.77 | +17.6% | COM | 770323103 |
| AGNC | AGNC INVESTMENT CORP | 3,889,675 | $82.79M | 0.0% | $18.94 | — | COM | 00123Q104 |
| MAC | MACERICH CO/THE | 1,426,821 | $82.73M | 0.0% | $64.70 | — | COM | 554382101 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,205,429 | $82.24M | 0.0% | $69.64 | — | CL A COM | 811065101 |
| LNG | CHENIERE ENERGY INC | 1,676,162 | $81.61M | 0.0% | $39.35 | +21.2% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 3,221,019 | $81.54M | 0.0% | $10.00 | +88.7% | COM | 65473P105 |
| — | CDK GLOBAL INC | 1,311,060 | $81.34M | 0.0% | $46.60 | — | COM | 12508E101 |
| HRB | H&R BLOCK INC | 2,632,478 | $81.27M | 0.0% | $18.10 | +3.8% | COM | 093671105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 782,223 | $81.22M | 0.0% | $57.41 | +57.0% | COM | 426281101 |
| — | APARTMENT INVT & MGMT CO -A | 1,889,714 | $81.11M | 0.0% | $34.68 | — | CL A | 03748R101 |
| NVR | NVR INC | 33,638 | $81.06M | 0.0% | $1384.88 | +62.8% | COM | 62944T105 |
| — | HANESBRANDS INC | 3,490,707 | $80.7M | 0.0% | $33.26 | — | COM | 410345102 |
| ARMK | ARAMARK | 1,968,580 | $80.64M | 0.0% | $20.47 | +20.3% | COM | 03852U106 |
| — | SIRIUS XM HOLDINGS INC | 14,688,532 | $80.32M | 0.0% | $3.68 | — | COM | 82968B103 |
| MOS | MOSAIC CO/THE | 3,520,128 | $80.23M | 0.0% | $38.21 | -44.2% | COM | 61945C103 |
| JBLU | JETBLUE AIRWAYS CORP | 3,505,311 | $80.03M | 0.0% | $14.81 | +48.5% | COM | 477143101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,058,275 | $79.94M | 0.0% | $35.73 | +74.6% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,472,246 | $79.69M | 0.0% | $11.59 | -10.2% | COM | 892356106 |
| RVTY | PERKINELMER INC | 1,169,636 | $79.6M | 0.0% | $38.04 | +59.6% | COM | 714046109 |
| TFX | TELEFLEX INC | 378,563 | $78.61M | 0.0% | $110.06 | +73.3% | COM | 879369106 |
| MAT | MATTEL INC | 3,649,692 | $78.45M | 0.0% | $39.13 | -42.3% | COM | 577081102 |
| — | SVB FINANCIAL GROUP | 446,024 | $78.38M | 0.0% | $113.07 | — | COM | 78486Q101 |
| DPZ | DOMINO'S PIZZA INC | 370,683 | $78.37M | 0.0% | $72.48 | +147.3% | COM | 25754A201 |
| EWBC | EAST WEST BANCORP INC | 1,335,760 | $78.22M | 0.0% | $26.12 | +72.0% | COM | 27579R104 |
| LEG | LEGGETT & PLATT INC | 1,489,229 | $78.11M | 0.0% | $37.71 | +38.4% | COM | 524660107 |
| INGR | INGREDION INC | 654,532 | $78M | 0.0% | $86.31 | +37.6% | COM | 457187102 |
| — | ALLEGHANY CORP | 130,955 | $77.86M | 0.0% | $442.17 | — | COM | 017175100 |
| ALLE | ALLEGION PLC | 960,450 | $77.79M | 0.0% | $44.95 | +57.1% | ORD SHS | G0176J109 |
| MAN | MANPOWERGROUP INC | 693,753 | $77.43M | 0.0% | $72.40 | +42.6% | COM | 56418H100 |
| CPT | CAMDEN PROPERTY TRUST | 904,397 | $77.31M | 0.0% | $48.15 | +29.7% | SH BEN INT | 133131102 |
| TRGP | TARGA RESOURCES CORP | 1,702,481 | $76.91M | 0.0% | $29.12 | +21.3% | COM | 87612G101 |
| — | ENVISION HEALTHCARE CORP | 1,228,410 | $76.86M | 0.0% | $63.01 | — | COM | 29414D100 |
| — | WELLCARE HEALTH PLANS INC | 427,377 | $76.74M | 0.0% | $92.47 | — | COM | 94946T106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,612,065 | $76.17M | 0.0% | $12.67 | — | ORD | G5876H105 |
| AES | AES CORP | 6,823,610 | $75.69M | 0.0% | $8.49 | -1.3% | COM | 00130H105 |
| TRMB | TRIMBLE INC | 2,113,158 | $75.35M | 0.0% | $28.28 | +22.7% | COM | 896239100 |
| ALKS | ALKERMES PLC | 1,288,020 | $74.63M | 0.0% | $41.52 | +39.9% | SHS | G01767105 |
| PHM | PULTEGROUP INC | 3,036,227 | $74.36M | 0.0% | $17.80 | +19.0% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 832,941 | $73.95M | 0.0% | $58.97 | +27.3% | COM | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,356,061 | $73.59M | 0.0% | $43.36 | +19.1% | SHS | G66721104 |
| — | VANTIV INC - CL A | 1,162,294 | $73.58M | 0.0% | $38.38 | — | CL A | 92210H105 |
| — | STAPLES INC | 7,294,495 | $73.35M | 0.0% | $13.68 | — | COM | 855030102 |
| ALLY | ALLY FINANCIAL INC | 3,498,698 | $73.08M | 0.0% | $16.31 | -6.6% | COM | 02005N100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,185,862 | $72.5M | 0.0% | $36.84 | — | SPONSORED ADR | 881624209 |
| AOS | SMITH (A.O.) CORP | 1,273,928 | $71.73M | 0.0% | $33.05 | +40.8% | COM | 831865209 |
| MSCI | MSCI INC | 695,076 | $71.55M | 0.0% | $41.99 | +118.7% | COM | 55354G100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 820,917 | $70.88M | 0.0% | $57.64 | — | COM | 29472R108 |
| KRC | KILROY REALTY CORP | 942,055 | $70.8M | 0.0% | $61.31 | — | COM | 49427F108 |
| CSGP | COSTAR GROUP INC | 267,304 | $70.42M | 0.0% | $15.56 | +56.3% | COM | 22160N109 |
| — | DELL TECHNOLOGIES INC-CL V | 1,140,031 | $69.61M | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| — | JACOBS ENGINEERING GROUP INC | 1,273,882 | $69.18M | 0.0% | $54.34 | — | COM | 469814107 |
| ATO | ATMOS ENERGY CORP | 832,561 | $69.03M | 0.0% | $40.79 | +63.9% | COM | 049560105 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,468,411 | $68.91M | 0.0% | $36.37 | -39.5% | COM | 125269100 |
| IEX | IDEX CORP | 609,607 | $68.86M | 0.0% | $58.31 | +62.2% | COM | 45167R104 |
| — | BED BATH & BEYOND INC | 2,257,111 | $68.54M | 0.0% | $60.00 | — | COM | 075896100 |
| SEIC | SEI INVESTMENTS COMPANY | 1,274,896 | $68.54M | 0.0% | $32.03 | +44.0% | COM | 784117103 |
| — | STERICYCLE INC | 895,849 | $68.26M | 0.0% | $107.52 | — | COM | 858912108 |
| FLR | FLUOR CORP | 1,473,213 | $67.34M | 0.0% | $52.71 | -15.4% | COM | 343412102 |
| RGA | REINSURANCE GROUP OF AMERICA | 522,115 | $67.01M | 0.0% | $80.50 | +56.8% | COM NEW | 759351604 |
| — | PEOPLE'S UNITED FINANCIAL | 3,800,218 | $67M | 0.0% | $15.85 | — | COM | 712704105 |
| GRMN | GARMIN LTD | 1,305,560 | $66.52M | 0.0% | $28.67 | +43.6% | SHS | H2906T109 |
| — | DISCOVERY COMMUNICATIONS-C | 2,613,934 | $65.8M | 0.0% | $34.44 | — | COM SER C | 25470F302 |
| SBNY | SIGNATURE BANK | 452,675 | $64.95M | 0.0% | $110.44 | — | COM | 82669G104 |
| — | SPLUNK INC | 1,136,246 | $64.62M | 0.0% | $57.57 | — | COM | 848637104 |
| MIDD | MIDDLEBY CORP | 531,610 | $64.57M | 0.0% | $94.83 | +39.3% | COM | 596278101 |
| NAVI | NAVIENT CORP | 3,834,107 | $63.75M | 0.0% | $16.75 | -9.9% | COM | 63938C108 |
| — | LIBERTY PROPERTY TRUST | 1,565,902 | $63.73M | 0.0% | $36.79 | — | SH BEN INT | 531172104 |
| FLS | FLOWSERVE CORP | 1,370,881 | $63.55M | 0.0% | $42.45 | -4.9% | COM | 34354P105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,680,699 | $63.31M | 0.0% | $37.84 | — | COM | 36467J108 |
| TTC | TORO CO | 912,920 | $63.26M | 0.0% | $41.17 | +62.3% | COM | 891092108 |
| WAB | WABTEC CORP | 686,812 | $62.82M | 0.0% | $60.00 | +32.0% | COM | 929740108 |
| CCK | CROWN HOLDINGS INC | 1,052,250 | $62.75M | 0.0% | $43.68 | +22.8% | COM | 228368106 |
| HP | HELMERICH & PAYNE | 1,153,486 | $62.58M | 0.0% | $63.80 | -8.1% | COM | 423452101 |
| — | WESTAR ENERGY INC | 1,177,981 | $62.43M | 0.0% | $39.20 | — | COM | 95709T100 |
| — | COLONY NORTHSTAR INC-CLASS A | 4,428,564 | $62.38M | 0.0% | $12.97 | — | CL A COM | 19625W104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 400,430 | $62.24M | 0.0% | $98.50 | +55.3% | SHS USD | G50871105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,655,790 | $62.11M | 0.0% | $25.36 | +28.4% | COM | 01973R101 |
| — | VCA INC | 672,388 | $62.04M | 0.0% | $41.49 | — | COM | 918194101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,462,541 | $61.89M | 0.0% | $23.12 | — | COM | 11120U105 |
| GNTX | GENTEX CORP | 3,262,479 | $61.89M | 0.0% | $15.67 | +24.4% | COM | 371901109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 841,615 | $61.76M | 0.0% | $30.71 | +122.9% | COM | 874054109 |
| MTN | VAIL RESORTS INC | 304,022 | $61.64M | 0.0% | $96.19 | +109.5% | COM | 91879Q109 |
| JD | JD.COM INC-ADR | 1,575,149 | $61.6M | 0.0% | $27.05 | — | SPON ADR CL A | 47215P106 |
| MKTX | MARKETAXESS HOLDINGS INC | 304,965 | $61.33M | 0.0% | $69.43 | +153.7% | COM | 57060D108 |
| PK | PARK HOTELS & RESORTS INC | 2,272,075 | $61.25M | 0.0% | $26.23 | — | COM | 700517105 |
| VISN | COMMSCOPE HOLDING CO INC | 1,610,605 | $61.23M | 0.0% | $28.91 | +33.6% | COM | 20337X109 |
| — | IAC/INTERACTIVECORP | 592,610 | $61.18M | 0.0% | $55.37 | — | COM | 44919P508 |
| LDOS | LEIDOS HOLDINGS INC | 1,183,872 | $61.17M | 0.0% | $30.97 | +50.8% | COM | 525327102 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,288,422 | $60.94M | 0.0% | $42.71 | — | COM | 024835100 |
| CC | CHEMOURS CO/THE | 1,596,436 | $60.54M | 0.0% | $9.51 | +203.5% | COM | 163851108 |
| — | NORDSTROM INC | 1,257,573 | $60.05M | 0.0% | $58.30 | — | COM | 655664100 |
| CGNX | COGNEX CORP | 706,082 | $59.95M | 0.0% | $17.27 | +139.5% | COM | 192422103 |
| LBRDK | LIBERTY BROADBAND-C | 689,027 | $59.74M | 0.0% | $54.69 | +49.7% | COM SER C | 530307305 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,532,295 | $59.65M | 0.0% | $32.99 | +14.5% | COM | 49338L103 |
| SUI | SUN COMMUNITIES INC | 679,067 | $59.55M | 0.0% | $63.33 | — | COM | 866674104 |
| AIZ | ASSURANT INC | 573,704 | $59.39M | 0.0% | $43.13 | +95.4% | COM | 04621X108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,793,493 | $59.22M | 0.0% | $33.68 | — | COM | 681936100 |
| MASI | MASIMO CORP | 648,655 | $59.14M | 0.0% | $42.21 | +117.5% | COM | 574795100 |
| — | VEREIT INC | 7,261,731 | $59.09M | 0.0% | $8.13 | — | COM | 92339V100 |
| LULU | LULULEMON ATHLETICA INC | 984,597 | $58.73M | 0.0% | $64.81 | -19.7% | COM | 550021109 |
| ALV | AUTOLIV INC | 534,050 | $58.61M | 0.0% | $45.89 | +34.7% | COM | 052800109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 589,420 | $58.55M | 0.0% | $28.02 | +74.2% | COM | 025932104 |
| YUMC | YUM CHINA HOLDINGS INC | 1,477,833 | $58.16M | 0.0% | $32.26 | +11.8% | COM | 98850P109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 1,392,259 | $58.02M | 0.0% | $31.46 | — | COM C SIRIUSXM | 531229607 |
| RS | RELIANCE STEEL & ALUMINUM | 793,165 | $57.75M | 0.0% | $67.07 | +11.6% | COM | 759509102 |
| — | NEWFIELD EXPLORATION CO | 2,030,395 | $57.69M | 0.0% | $30.29 | — | COM | 651290108 |
| WRB | WR BERKLEY CORP | 833,224 | $57.61M | 0.0% | $11.01 | +50.8% | COM | 084423102 |
| IVV | ISHARES CORE S&P 500 ETF | 236,200 | $57.49M | 0.0% | $232.54 | — | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 868,802 | $57.35M | 0.0% | $63.98 | — | COM | 92936U109 |
| DXCM | DEXCOM INC | 778,221 | $56.91M | 0.0% | $12.53 | +47.4% | COM | 252131107 |
| LAMR | LAMAR ADVERTISING CO-A | 769,737 | $56.63M | 0.0% | $58.44 | — | CL A | 512816109 |
| VOYA | VOYA FINANCIAL INC | 1,532,028 | $56.49M | 0.0% | $33.52 | -2.6% | COM | 929089100 |
| — | CIT GROUP INC | 1,159,854 | $56.45M | 0.0% | $43.86 | — | COM NEW | 125581801 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,321,345 | $56.42M | 0.0% | $40.14 | — | SHS | N7902X106 |
| NRG | NRG ENERGY INC | 3,269,742 | $56.23M | 0.0% | $18.24 | -24.1% | COM NEW | 629377508 |
| 1741046D | STERIS PLC | 686,843 | $55.98M | 0.0% | $76.41 | — | SHS USD | G84720104 |
| AGO | ASSURED GUARANTY LTD | 1,341,089 | $55.98M | 0.0% | $20.56 | +65.5% | COM | G0585R106 |
| NWSA | NEWS CORP - CLASS A | 4,090,094 | $55.94M | 0.0% | $13.57 | -12.6% | CL A | 65249B109 |
| OGE | OGE ENERGY CORP | 1,607,959 | $55.92M | 0.0% | $34.21 | +2.2% | COM | 670837103 |
| ARW | ARROW ELECTRONICS INC | 707,253 | $55.43M | 0.0% | $47.89 | +56.0% | COM | 042735100 |
| — | MALLINCKRODT PLC | 1,237,993 | $55.4M | 0.0% | $71.14 | — | SHS | G5785G107 |
| — | BERRY GLOBAL GROUP INC | 968,877 | $55.23M | 0.0% | $32.11 | — | COM | 08579W103 |
| RPM | RPM INTERNATIONAL INC | 1,010,951 | $55.15M | 0.0% | $39.13 | +36.7% | COM | 749685103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,434,442 | $55.08M | 0.0% | $27.20 | +37.0% | COM | 78467J100 |
| — | PINNACLE FOODS INC | 927,032 | $55.06M | 0.0% | $39.64 | — | COM | 72348P104 |
| — | PANERA BREAD COMPANY-CLASS A | 174,682 | $54.96M | 0.0% | $192.42 | — | CL A | 69840W108 |
| ODFL | OLD DOMINION FREIGHT LINE | 573,931 | $54.66M | 0.0% | $16.98 | +66.9% | COM | 679580100 |
| — | HOSPITALITY PROPERTIES TRUST | 1,872,715 | $54.59M | 0.0% | $28.55 | — | COM SH BEN INT | 44106M102 |
| WST | WEST PHARMACEUTICAL SERVICES | 575,297 | $54.38M | 0.0% | $46.16 | +93.5% | COM | 955306105 |
| NDSN | NORDSON CORP | 447,727 | $54.32M | 0.0% | $70.48 | +58.2% | COM | 655663102 |
| — | BIOVERATIV INC | 901,633 | $54.25M | 0.0% | $55.19 | — | COM | 09075E100 |
| LII | LENNOX INTERNATIONAL INC | 295,236 | $54.2M | 0.0% | $79.96 | +96.5% | COM | 526107107 |
| — | ARISTA NETWORKS INC | 359,336 | $53.8M | 0.0% | $85.03 | — | COM | 040413106 |
| NTES | NETEASE INC-ADR | 178,727 | $53.56M | 0.0% | $200.02 | — | SPONSORED ADR | 64110W102 |
| CPRT | COPART INC | 1,679,186 | $53.38M | 0.0% | $6.25 | +22.7% | COM | 217204106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,656,719 | $53.06M | 0.0% | $28.71 | +11.2% | COM | G0750C108 |
| — | SENIOR HOUSING PROP TRUST | 2,595,810 | $53.06M | 0.0% | $22.61 | — | SH BEN INT | 81721M109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 662,405 | $52.83M | 0.0% | $56.55 | +13.0% | COM | 02043Q107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 861,510 | $52.79M | 0.0% | $34.42 | +67.7% | CL A COM | 922475108 |
| — | FLIR SYSTEMS INC | 1,522,276 | $52.68M | 0.0% | $29.13 | — | COM | 302445101 |
| DEI | DOUGLAS EMMETT INC | 1,374,561 | $52.52M | 0.0% | $28.52 | — | COM | 25960P109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,027,200 | $52.25M | 0.0% | $50.31 | -7.5% | COM | 462222100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,623,718 | $52.13M | 0.0% | $62.17 | — | SHS CL A | G5480U104 |
| PTC | PTC INC | 944,657 | $52.07M | 0.0% | $32.36 | +70.2% | COM | 69370C100 |
| EXEL | EXELIXIS INC | 2,112,547 | $52.03M | 0.0% | $6.86 | +208.5% | COM | 30161Q104 |
| — | HD SUPPLY HOLDINGS INC | 1,674,220 | $51.26M | 0.0% | $31.67 | — | COM | 40416M105 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,496,769 | $51.17M | 0.0% | $30.62 | — | COM | 444097109 |
| — | NEW YORK COMMUNITY BANCORP | 3,895,365 | $51.12M | 0.0% | $14.94 | — | COM | 649445103 |
| — | FOREST CITY REALTY TRUST- A | 2,114,841 | $51.12M | 0.0% | $21.40 | — | COM CL A | 345605109 |
| — | MFA FINANCIAL INC | 6,087,883 | $51.08M | 0.0% | $7.81 | — | COM | 55272X102 |
| — | ULTIMATE SOFTWARE GROUP INC | 243,052 | $51.05M | 0.0% | $151.76 | — | COM | 90385D107 |
| PWR | QUANTA SERVICES INC | 1,551,989 | $51.03M | 0.0% | $27.24 | +19.9% | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH | 465,150 | $50.68M | 0.0% | $85.32 | +26.6% | ORD | M22465104 |
| — | CSRA INC | 1,589,459 | $50.4M | 0.0% | $29.78 | — | COM | 12650T104 |
| — | GREAT PLAINS ENERGY INC | 1,717,930 | $50.3M | 0.0% | $25.77 | — | COM | 391164100 |
| CSL | CARLISLE COS INC | 525,684 | $50.15M | 0.0% | $69.21 | +31.0% | COM | 142339100 |
| — | WABCO HOLDINGS INC | 392,070 | $49.97M | 0.0% | $88.52 | — | COM | 92927K102 |
| TOL | TOLL BROTHERS INC | 1,264,452 | $49.94M | 0.0% | $34.08 | +9.5% | COM | 889478103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 299,968 | $49.85M | 0.0% | $108.11 | +38.6% | COM | 303075105 |
| ON | ON SEMICONDUCTOR CORP | 3,550,091 | $49.84M | 0.0% | $9.34 | +60.8% | COM | 682189105 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,208,268 | $49.84M | 0.0% | $18.63 | — | CL A | 02665T306 |
| DCI | DONALDSON CO INC | 1,094,276 | $49.83M | 0.0% | $31.76 | +26.2% | COM | 257651109 |
| BURL | BURLINGTON STORES INC | 539,135 | $49.59M | 0.0% | $48.35 | +98.9% | COM | 122017106 |
| — | DISCOVERY COMMUNICATIONS-A | 1,921,863 | $49.58M | 0.0% | $57.56 | — | COM SER A | 25470F104 |
| — | PARSLEY ENERGY INC-CLASS A | 1,785,410 | $49.52M | 0.0% | $26.75 | — | CL A | 701877102 |
| BC | BRUNSWICK CORP | 782,550 | $49.09M | 0.0% | $33.54 | +48.7% | COM | 117043109 |
| HIW | HIGHWOODS PROPERTIES INC | 967,434 | $49.06M | 0.0% | $41.40 | — | COM | 431284108 |
| LW | LAMB WESTON HOLDINGS INC | 1,112,766 | $49M | 0.0% | $30.79 | +25.5% | COM | 513272104 |
| ADNT | ADIENT PLC | 745,394 | $48.73M | 0.0% | $52.86 | +26.1% | ORD SHS | G0084W101 |
| RRC | RANGE RESOURCES CORP | 2,102,007 | $48.63M | 0.0% | $58.49 | -56.9% | COM | 75281A109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 349,597 | $48.59M | 0.0% | $98.01 | +43.4% | COM | G7496G103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 750,598 | $48.52M | 0.0% | $35.23 | +45.0% | SHS | G0692U109 |
| — | AQUA AMERICA INC | 1,454,534 | $48.44M | 0.0% | $29.28 | — | COM | 03836W103 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,159,249 | $48.34M | 0.0% | $23.14 | — | COM | 85571B105 |
| — | PACWEST BANCORP | 1,030,817 | $48.14M | 0.0% | $42.39 | — | COM | 695263103 |
| — | ABIOMED INC | 335,469 | $48.07M | 0.0% | $54.51 | — | COM | 003654100 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,225,765 | $47.91M | 0.0% | $38.65 | — | COM | 637417106 |
| MDU | MDU RESOURCES GROUP INC | 1,824,095 | $47.79M | 0.0% | $6.96 | +13.7% | COM | 552690109 |
| — | LAZARD LTD-CL A | 1,030,023 | $47.72M | 0.0% | $50.29 | — | SHS A | G54050102 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,531,030 | $47.63M | 0.0% | $28.89 | — | CL A NEW | 42225P501 |
| — | KITE PHARMA INC | 457,702 | $47.45M | 0.0% | $60.89 | — | COM | 49803L109 |
| — | DCT INDUSTRIAL TRUST INC | 887,314 | $47.42M | 0.0% | $38.64 | — | COM NEW | 233153204 |
| SCI | SERVICE CORP INTERNATIONAL | 1,414,440 | $47.31M | 0.0% | $19.98 | +59.4% | COM | 817565104 |
| — | BANK OF THE OZARKS | 1,002,102 | $46.97M | 0.0% | $42.00 | — | COM | 063904106 |
| — | CHIMERA INVESTMENT CORP | 2,513,891 | $46.83M | 0.0% | $14.32 | — | COM NEW | 16934Q208 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,902,271 | $46.78M | 0.0% | $13.69 | — | COM | 867892101 |
| — | EATON VANCE CORP | 988,027 | $46.73M | 0.0% | $38.93 | — | COM NON VTG | 278265103 |
| TRIP | TRIPADVISOR INC | 1,222,764 | $46.64M | 0.0% | $52.67 | -30.2% | COM | 896945201 |
| HUBB | HUBBELL INC | 411,775 | $46.6M | 0.0% | $80.01 | +21.0% | COM | 443510607 |
| GGG | GRACO INC | 426,103 | $46.56M | 0.0% | $19.99 | +59.0% | COM | 384109104 |
| SIG | SIGNET JEWELERS LTD | 735,801 | $46.46M | 0.0% | $70.59 | -27.6% | SHS | G81276100 |
| CRUS | CIRRUS LOGIC INC | 734,582 | $46.07M | 0.0% | $37.45 | +72.8% | COM | 172755100 |
| FTNT | FORTINET INC | 1,230,969 | $46.07M | 0.0% | $5.15 | +50.6% | COM | 34959E109 |
| — | ATHENAHEALTH INC | 327,339 | $46.01M | 0.0% | $107.96 | — | COM | 04685W103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 497,729 | $45.84M | 0.0% | $61.47 | +46.3% | COM | 533900106 |
| — | MACQUARIE INFRASTRUCTURE COR | 584,735 | $45.83M | 0.0% | $76.03 | — | COM | 55608B105 |
| TER | TERADYNE INC | 1,523,545 | $45.75M | 0.0% | $17.13 | +87.4% | COM | 880770102 |
| JLL | JONES LANG LASALLE INC | 365,929 | $45.72M | 0.0% | $103.41 | +9.4% | COM | 48020Q107 |
| — | LOGMEIN INC | 436,645 | $45.63M | 0.0% | $74.87 | — | COM | 54142L109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 848,300 | $45.55M | 0.0% | $45.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | ARRIS INTERNATIONAL PLC | 1,619,043 | $45.37M | 0.0% | $24.17 | — | SHS | G0551A103 |
| MD | MEDNAX INC | 751,090 | $45.33M | 0.0% | $55.61 | +6.6% | COM | 58502B106 |
| TYL | TYLER TECHNOLOGIES INC | 257,386 | $45.21M | 0.0% | $99.44 | +67.1% | COM | 902252105 |
| IPGP | IPG PHOTONICS CORP | 311,272 | $45.16M | 0.0% | $75.25 | +78.4% | COM | 44980X109 |
| — | ORBITAL ATK INC | 459,067 | $45.15M | 0.0% | $79.30 | — | COM | 68557N103 |
| WTFC | WINTRUST FINANCIAL CORP | 587,843 | $44.93M | 0.0% | $48.06 | +49.0% | COM | 97650W108 |
| — | COHERENT INC | 199,627 | $44.91M | 0.0% | $64.56 | — | COM | 192479103 |
| RL | RALPH LAUREN CORP | 604,689 | $44.56M | 0.0% | $116.44 | -45.8% | CL A | 751212101 |
| — | MICROSEMI CORP | 945,611 | $44.25M | 0.0% | $30.86 | — | COM | 595137100 |
| CXW | CORECIVIC INC | 1,599,381 | $44.11M | 0.0% | $15.52 | +54.6% | COM | 21871N101 |
| CBSH | COMMERCE BANCSHARES INC | 776,173 | $44.11M | 0.0% | $26.20 | +36.3% | COM | 200525103 |
| ORI | OLD REPUBLIC INTL CORP | 2,257,621 | $44.09M | 0.0% | $7.24 | +39.2% | COM | 680223104 |
| — | ASPEN TECHNOLOGY INC | 794,191 | $43.89M | 0.0% | $37.72 | — | COM | 045327103 |
| Z | ZILLOW GROUP INC - C | 892,895 | $43.74M | 0.0% | $29.05 | +44.2% | CL C CAP STK | 98954M200 |
| MUR | MURPHY OIL CORP | 1,705,291 | $43.64M | 0.0% | $31.32 | -39.1% | COM | 626717102 |
| OPLN | KAR AUCTION SERVICES INC | 1,038,288 | $43.58M | 0.0% | $11.16 | +45.9% | COM | 48238T109 |
| — | TRINSEO SA | 632,475 | $43.45M | 0.0% | $51.62 | — | SHS | L9340P101 |
| RGLD | ROYAL GOLD INC | 554,878 | $43.37M | 0.0% | $57.73 | +30.4% | COM | 780287108 |
| XPO | XPO LOGISTICS INC | 669,952 | $43.3M | 0.0% | $10.98 | +70.5% | COM | 983793100 |
| — | PATTERSON COS INC | 923,442 | $43.29M | 0.0% | $40.93 | — | COM | 703395103 |
| — | BROCADE COMMUNICATIONS SYS | 3,430,319 | $43.26M | 0.0% | $8.69 | — | COM NEW | 111621306 |
| — | DUPONT FABROS TECHNOLOGY | 705,094 | $43.12M | 0.0% | $30.35 | — | COM | 26613Q106 |
| — | SEATTLE GENETICS INC | 830,806 | $42.97M | 0.0% | $38.20 | — | COM | 812578102 |
| — | CHESAPEAKE ENERGY CORP | 8,653,187 | $42.96M | 0.0% | $11.58 | — | COM | 165167107 |
| LPX | LOUISIANA-PACIFIC CORP | 1,778,040 | $42.87M | 0.0% | $19.76 | +23.3% | COM | 546347105 |
| CFR | CULLEN/FROST BANKERS INC | 454,865 | $42.72M | 0.0% | $49.74 | +44.1% | COM | 229899109 |
| ATR | APTARGROUP INC | 491,702 | $42.71M | 0.0% | $53.15 | +38.2% | COM | 038336103 |
| JBL | JABIL INC | 1,462,512 | $42.69M | 0.0% | $18.66 | +48.6% | COM | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 424,536 | $42.67M | 0.0% | $59.11 | +67.6% | CL A | 989207105 |
| — | UMPQUA HOLDINGS CORP | 2,318,753 | $42.57M | 0.0% | $16.84 | — | COM | 904214103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,307,033 | $42.53M | 0.0% | $22.23 | +38.3% | CL A | 099502106 |
| SLM | SLM CORP | 3,689,320 | $42.43M | 0.0% | $8.29 | +37.2% | COM | 78442P106 |
| VYX | NCR CORPORATION | 1,035,899 | $42.3M | 0.0% | $20.73 | +22.4% | COM | 62886E108 |
| — | HEALTHSOUTH CORP | 870,739 | $42.14M | 0.0% | $36.07 | — | COM NEW | 421924309 |
| — | SYNOVUS FINANCIAL CORP | 952,264 | $42.13M | 0.0% | $27.09 | — | COM NEW | 87161C501 |
| — | LASALLE HOTEL PROPERTIES | 1,413,129 | $42.11M | 0.0% | $28.63 | — | COM SH BEN INT | 517942108 |
| NFG | NATIONAL FUEL GAS CO | 751,291 | $41.95M | 0.0% | $59.93 | -6.1% | COM | 636180101 |
| — | TESARO INC | 299,292 | $41.84M | 0.0% | $64.76 | — | COM | 881569107 |
| — | DUNKIN' BRANDS GROUP INC | 758,503 | $41.81M | 0.0% | $46.38 | — | COM | 265504100 |
| — | VMWARE INC-CLASS A | 478,424 | $41.81M | 0.0% | $70.43 | — | CL A COM | 928563402 |
| — | TECH DATA CORP | 413,875 | $41.8M | 0.0% | $64.19 | — | COM | 878237106 |
| — | IBERIABANK CORP | 509,388 | $41.52M | 0.0% | $67.19 | — | COM | 450828108 |
| PII | POLARIS INDUSTRIES INC | 450,186 | $41.5M | 0.0% | $100.04 | -14.3% | COM | 731068102 |
| HUN | HUNTSMAN CORP | 1,606,135 | $41.5M | 0.0% | $19.12 | +29.6% | COM | 447011107 |
| SON | SONOCO PRODUCTS CO | 804,863 | $41.39M | 0.0% | $27.86 | +37.8% | COM | 835495102 |
| POST | POST HOLDINGS INC | 532,288 | $41.33M | 0.0% | $38.77 | +39.1% | COM | 737446104 |
| — | SOUTHWESTERN ENERGY CO | 6,747,821 | $41.02M | 0.0% | $21.76 | — | COM | 845467109 |
| OSK | OSHKOSH CORP | 594,588 | $40.95M | 0.0% | $38.31 | +53.5% | COM | 688239201 |
| AA | ALCOA CORP | 1,253,997 | $40.94M | 0.0% | $27.08 | +14.4% | COM | 013872106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,170,002 | $40.8M | 0.0% | $13.19 | — | COM | 58463J304 |
| TRU | TRANSUNION | 933,605 | $40.43M | 0.0% | $31.63 | +26.4% | COM | 89400J107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,592,132 | $40.33M | 0.0% | $14.84 | — | COM NEW | 64828T201 |
| ACM | AECOM | 1,247,048 | $40.32M | 0.0% | $29.85 | +6.8% | COM | 00766T100 |
| FAF | FIRST AMERICAN FINANCIAL | 902,095 | $40.31M | 0.0% | $20.94 | +51.7% | COM | 31847R102 |
| CUBE | CUBESMART | 1,666,971 | $40.07M | 0.0% | $21.00 | — | COM | 229663109 |
| TGNA | TEGNA INC | 2,780,710 | $40.06M | 0.0% | $16.20 | -5.1% | COM | 87901J105 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,021,678 | $40.04M | 0.0% | $34.51 | — | COM | 81761R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 581,966 | $39.99M | 0.0% | $48.93 | +30.0% | COM | 40171V100 |
| — | CLOVIS ONCOLOGY INC | 426,247 | $39.91M | 0.0% | $63.31 | — | COM | 189464100 |
| OLN | OLIN CORP | 1,317,306 | $39.89M | 0.0% | $16.47 | +46.3% | COM PAR $1 | 680665205 |
| — | NUANCE COMMUNICATIONS INC | 2,291,011 | $39.87M | 0.0% | $17.20 | — | COM | 67020Y100 |
| AVT | AVNET INC | 1,023,964 | $39.8M | 0.0% | $29.29 | +10.2% | COM | 053807103 |
| CW | CURTISS-WRIGHT CORP | 430,980 | $39.55M | 0.0% | $51.28 | +68.8% | COM | 231561101 |
| — | CALPINE CORP | 2,914,498 | $39.43M | 0.0% | $18.16 | — | COM NEW | 131347304 |
| — | VECTREN CORP | 674,656 | $39.43M | 0.0% | $40.27 | — | COM | 92240G101 |
| — | BLUEBIRD BIO INC | 373,382 | $39.22M | 0.0% | $69.17 | — | COM | 09609G100 |
| — | COLONY STARWOOD HOMES | 1,142,697 | $39.2M | 0.0% | $31.27 | — | COM | 19625X102 |
| OLED | UNIVERSAL DISPLAY CORP | 358,656 | $39.18M | 0.0% | $36.35 | +174.4% | COM | 91347P105 |
| POOL | POOL CORP | 332,973 | $39.15M | 0.0% | $56.66 | +92.2% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 907,300 | $39.08M | 0.0% | $15.00 | +33.3% | COM | 115236101 |
| — | PAREXEL INTERNATIONAL CORP | 448,892 | $39.01M | 0.0% | $51.13 | — | COM | 699462107 |
| — | HOLLYFRONTIER CORP | 1,419,811 | $38.99M | 0.0% | $39.87 | — | COM | 436106108 |
| — | TENNECO INC | 672,632 | $38.9M | 0.0% | $53.32 | — | COM | 880349105 |
| BIO | BIO-RAD LABORATORIES-A | 171,748 | $38.87M | 0.0% | $135.84 | +60.4% | CL A | 090572207 |
| THO | THOR INDUSTRIES INC | 371,816 | $38.86M | 0.0% | $44.26 | +83.7% | COM | 885160101 |
| — | HILL-ROM HOLDINGS INC | 487,982 | $38.85M | 0.0% | $44.39 | — | COM | 431475102 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,784,460 | $38.76M | 0.0% | $27.29 | -25.4% | CL A | 904311107 |
| — | REALOGY HOLDINGS CORP | 1,194,333 | $38.76M | 0.0% | $41.36 | — | COM | 75605Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 786,975 | $38.72M | 0.0% | $25.88 | +59.5% | COM | 957638109 |
| — | HAWAIIAN HOLDINGS INC | 822,365 | $38.61M | 0.0% | $31.99 | — | COM | 419879101 |
| MKSI | MKS INSTRUMENTS INC | 573,112 | $38.57M | 0.0% | $30.91 | +128.9% | COM | 55306N104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,052,912 | $38.56M | 0.0% | $31.06 | — | COM SER C FRMLA | 531229854 |
| HWC | HANCOCK HOLDING CO | 786,654 | $38.55M | 0.0% | $34.03 | +38.4% | COM | 410120109 |
| VVV | VALVOLINE INC | 1,624,658 | $38.54M | 0.0% | $22.88 | +1.3% | COM | 92047W101 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,816,978 | $38.45M | 0.0% | $12.41 | — | COM | 232806109 |
| WBS | WEBSTER FINANCIAL CORP | 736,287 | $38.45M | 0.0% | $30.20 | +67.2% | COM | 947890109 |
| HLF | HERBALIFE LTD | 537,764 | $38.36M | 0.0% | $24.19 | +39.3% | COM USD SHS | G4412G101 |
| CRI | CARTER'S INC | 430,656 | $38.31M | 0.0% | $59.09 | +16.6% | COM | 146229109 |
| — | ENERGEN CORP | 773,583 | $38.19M | 0.0% | $53.83 | — | COM | 29265N108 |
| — | EQUITY COMMONWEALTH | 1,204,876 | $38.07M | 0.0% | $26.89 | — | COM SH BEN INT | 294628102 |
| — | HEALTHCARE REALTY TRUST INC | 1,113,844 | $38.04M | 0.0% | $27.51 | — | COM | 421946104 |
| — | PINNACLE FINANCIAL PARTNERS | 604,971 | $37.99M | 0.0% | $50.18 | — | COM | 72346Q104 |
| CRL | CHARLES RIVER LABORATORIES | 375,249 | $37.96M | 0.0% | $57.27 | +60.7% | COM | 159864107 |
| VST | VISTRA ENERGY CORP | 2,254,004 | $37.84M | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| SABR | SABRE CORP | 1,734,263 | $37.74M | 0.0% | $24.37 | -6.5% | COM | 78573M104 |
| EXAS | EXACT SCIENCES CORP | 1,064,216 | $37.64M | 0.0% | $16.67 | +85.1% | COM | 30063P105 |
| HXL | HEXCEL CORP | 712,128 | $37.59M | 0.0% | $38.18 | +35.4% | COM | 428291108 |
| — | ALLIED WORLD ASSURANCE CO | 710,638 | $37.59M | 0.0% | $51.09 | — | SHS | H01531104 |
| RLJ | RLJ LODGING TRUST | 1,877,320 | $37.3M | 0.0% | $23.46 | — | COM | 74965L101 |
| — | CATALENT INC | 1,059,464 | $37.19M | 0.0% | $27.64 | — | COM | 148806102 |
| — | TREEHOUSE FOODS INC | 454,957 | $37.16M | 0.0% | $76.10 | — | COM | 89469A104 |
| — | WR GRACE & CO | 515,727 | $37.12M | 0.0% | $83.90 | — | COM | 38388F108 |
| — | MEDIDATA SOLUTIONS INC | 474,610 | $37.11M | 0.0% | $62.49 | — | COM | 58471A105 |
| TECH | BIO-TECHNE CORP | 315,584 | $37.08M | 0.0% | $22.19 | +17.5% | COM | 09073M104 |
| — | SPRINT CORP | 4,518,581 | $37.08M | 0.0% | $6.63 | — | COM SER 1 | 85207U105 |
| AGCO | AGCO CORP | 550,331 | $37.07M | 0.0% | $42.49 | +22.1% | COM | 001084102 |
| CASY | CASEY'S GENERAL STORES INC | 346,039 | $37.06M | 0.0% | $74.74 | +40.3% | COM | 147528103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 620,091 | $36.96M | 0.0% | $41.36 | — | COM | 83001A102 |
| DLX | DELUXE CORP | 533,876 | $36.95M | 0.0% | $33.00 | +44.6% | COM | 248019101 |
| EEFT | EURONET WORLDWIDE INC | 422,347 | $36.9M | 0.0% | $47.91 | +78.8% | COM | 298736109 |
| WSM | WILLIAMS-SONOMA INC | 758,397 | $36.78M | 0.0% | $21.10 | -1.1% | COM | 969904101 |
| — | CYRUSONE INC | 658,784 | $36.73M | 0.0% | $35.24 | — | COM | 23283R100 |
| — | LIBERTY VENTURES - SER A | 701,057 | $36.66M | 0.0% | $38.09 | — | LBT VEN COM A NE | 53071M856 |
| BPOP | POPULAR INC | 876,756 | $36.57M | 0.0% | $23.75 | +30.4% | COM NEW | 733174700 |
| EPR | EPR PROPERTIES | 508,736 | $36.56M | 0.0% | $57.36 | — | COM SH BEN INT | 26884U109 |
| FNB | FNB CORP | 2,578,266 | $36.51M | 0.0% | $9.09 | +10.3% | COM | 302520101 |
| DKS | DICK'S SPORTING GOODS INC | 911,177 | $36.28M | 0.0% | $39.66 | -12.1% | COM | 253393102 |
| FULT | FULTON FINANCIAL CORP | 1,906,126 | $36.22M | 0.0% | $8.44 | +53.0% | COM | 360271100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,093,767 | $36.21M | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| BWXT | BWX TECHNOLOGIES INC | 740,595 | $36.1M | 0.0% | $24.67 | +77.0% | COM | 05605H100 |
| — | NATIONAL INSTRUMENTS CORP | 895,558 | $36.02M | 0.0% | $29.82 | — | COM | 636518102 |
| UA | UNDER ARMOUR INC-CLASS C | 1,782,073 | $35.87M | 0.0% | $35.06 | -46.2% | CL C | 904311206 |
| WSO | WATSCO INC | 232,474 | $35.85M | 0.0% | $110.86 | +28.9% | COM | 942622200 |
| — | WGL HOLDINGS INC | 429,119 | $35.8M | 0.0% | $53.78 | — | COM | 92924F106 |
| — | OFFICE DEPOT INC | 6,340,278 | $35.76M | 0.0% | $5.12 | — | COM | 676220106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 278,741 | $35.58M | 0.0% | $87.43 | +48.2% | COM | 879360105 |
| BRKR | BRUKER CORP | 1,233,636 | $35.58M | 0.0% | $20.94 | +19.1% | COM | 116794108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 555,222 | $35.54M | 0.0% | $49.73 | — | COM | 78377T107 |
| UBSI | UNITED BANKSHARES INC | 905,613 | $35.5M | 0.0% | $34.84 | +13.9% | COM | 909907107 |
| EPC | EDGEWELL PERSONAL CARE CO | 466,911 | $35.48M | 0.0% | $79.76 | -15.9% | COM | 28035Q102 |
| IDA | IDACORP INC | 414,935 | $35.41M | 0.0% | $57.11 | +50.2% | COM | 451107106 |
| ROL | ROLLINS INC | 869,790 | $35.39M | 0.0% | $9.86 | +63.7% | COM | 775711104 |
| SNX | SYNNEX CORP | 294,705 | $35.35M | 0.0% | $28.78 | +75.7% | COM | 87162W100 |
| — | HOWARD HUGHES CORP/THE | 287,721 | $35.34M | 0.0% | $119.39 | — | COM | 44267D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,013,103 | $35.31M | 0.0% | $18.67 | +79.6% | COM | 538034109 |
| — | UNITI GROUP INC | 1,403,603 | $35.29M | 0.0% | $25.71 | — | COM | 91325V108 |
| — | GRAMERCY PROPERTY TRUST | 1,183,914 | $35.17M | 0.0% | $26.64 | — | COM NEW | 385002308 |
| TRN | TRINITY INDUSTRIES INC | 1,252,376 | $35.1M | 0.0% | $15.12 | -5.3% | COM | 896522109 |
| EME | EMCOR GROUP INC | 536,770 | $35.09M | 0.0% | $43.40 | +43.4% | COM | 29084Q100 |
| OGS | ONE GAS INC | 501,106 | $34.98M | 0.0% | $42.77 | +63.1% | COM | 68235P108 |
| — | ALLETE INC | 487,709 | $34.96M | 0.0% | $55.02 | — | COM NEW | 018522300 |
| ZD | J2 GLOBAL INC | 410,316 | $34.91M | 0.0% | $46.66 | +60.0% | COM | 48123V102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 207,726 | $34.74M | 0.0% | $71.89 | +56.2% | COM | 22410J106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 526,430 | $34.68M | 0.0% | $49.81 | +10.9% | COM | 044186104 |
| EVR | EVERCORE PARTNERS INC-CL A | 491,839 | $34.67M | 0.0% | $46.68 | +29.1% | CLASS A | 29977A105 |
| — | TSLA 1.5 06/01/18 | 12,000,000 | $34.66M | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| CHE | CHEMED CORP | 169,454 | $34.66M | 0.0% | $94.59 | +104.3% | COM | 16359R103 |
| — | INVESTORS BANCORP INC | 2,583,399 | $34.51M | 0.0% | $11.34 | — | COM | 46146L101 |
| — | BEMIS COMPANY | 744,100 | $34.41M | 0.0% | $41.91 | — | COM | 081437105 |
| FICO | FAIR ISAAC CORP | 246,797 | $34.41M | 0.0% | $64.58 | +107.0% | COM | 303250104 |
| — | ALERE INC | 685,389 | $34.4M | 0.0% | $33.96 | — | COM | 01449J105 |
| BLKB | BLACKBAUD INC | 400,490 | $34.34M | 0.0% | $40.66 | +98.6% | COM | 09227Q100 |
| — | COUSINS PROPERTIES INC | 3,906,151 | $34.34M | 0.0% | $9.32 | — | COM | 222795106 |
| PB | PROSPERITY BANCSHARES INC | 534,347 | $34.33M | 0.0% | $40.15 | +27.3% | COM | 743606105 |
| — | RICE ENERGY INC | 1,287,737 | $34.29M | 0.0% | $22.81 | — | COM | 762760106 |
| HAIN | HAIN CELESTIAL GROUP INC | 882,397 | $34.25M | 0.0% | $44.23 | -18.3% | COM | 405217100 |
| EXP | EAGLE MATERIALS INC | 369,801 | $34.18M | 0.0% | $70.52 | +30.6% | COM | 26969P108 |
| — | WEINGARTEN REALTY INVESTORS | 1,135,294 | $34.17M | 0.0% | $32.37 | — | SH BEN INT | 948741103 |
| — | TAUBMAN CENTERS INC | 573,084 | $34.13M | 0.0% | $73.20 | — | COM | 876664103 |
| CDP | CORPORATE OFFICE PROPERTIES | 972,738 | $34.08M | 0.0% | $27.29 | — | SH BEN INT | 22002T108 |
| — | CAVIUM INC | 545,600 | $33.9M | 0.0% | $47.57 | — | COM | 14964U108 |
| RIG | TRANSOCEAN LTD | 4,102,699 | $33.72M | 0.0% | $33.49 | -69.5% | REG SHS | H8817H100 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 797,910 | $33.48M | 0.0% | $32.43 | — | COM A SIRIUSXM | 531229409 |
| NEU | NEWMARKET CORP | 72,653 | $33.45M | 0.0% | $257.71 | +50.7% | COM | 651587107 |
| — | GENESEE & WYOMING INC-CL A | 488,485 | $33.41M | 0.0% | $78.64 | — | CL A | 371559105 |
| — | LIFE STORAGE INC | 450,515 | $33.38M | 0.0% | $87.71 | — | COM | 53223X107 |
| ENB | ENBRIDGE INC | 843,841 | $33.38M | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 426,479 | $33.01M | 0.0% | $52.23 | +47.4% | COM | 88224Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 716,391 | $32.95M | 0.0% | $26.53 | +82.8% | COM | 64125C109 |
| ACHC | ACADIA HEALTHCARE CO INC | 665,977 | $32.88M | 0.0% | $47.41 | -6.6% | COM | 00404A109 |
| CNK | CINEMARK HOLDINGS INC | 845,470 | $32.84M | 0.0% | $28.20 | +30.3% | COM | 17243V102 |
| — | NUVASIVE INC | 427,004 | $32.84M | 0.0% | $40.89 | — | COM | 670704105 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,161,182 | $32.8M | 0.0% | $17.16 | +6.7% | CL B | 314211103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 716,531 | $32.74M | 0.0% | $22.85 | +45.3% | COM NEW | 736508847 |
| — | PS BUSINESS PARKS INC/CA | 247,034 | $32.7M | 0.0% | $84.26 | — | COM | 69360J107 |
| MTG | MGIC INVESTMENT CORP | 2,914,246 | $32.64M | 0.0% | $7.77 | +38.4% | COM | 552848103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 446,161 | $32.6M | 0.0% | $58.06 | +37.8% | COM | 844895102 |
| — | CRANE CO | 410,576 | $32.59M | 0.0% | $62.76 | — | COM | 224399105 |
| — | VALIDUS HOLDINGS LTD | 624,160 | $32.44M | 0.0% | $39.62 | — | COM SHS | G9319H102 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,859,338 | $32.39M | 0.0% | $9.16 | +42.6% | COM | 320517105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 335,527 | $32.34M | 0.0% | $40.68 | +118.2% | COM | 609839105 |
| — | WEATHERFORD INTERNATIONAL PL | 8,358,586 | $32.34M | 0.0% | $14.13 | — | ORD SHS | G48833100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 37,172 | $32.29M | 0.0% | $634.18 | +36.8% | COM | G9618E107 |
| — | CORE LABORATORIES N.V. | 318,966 | $32.28M | 0.0% | $141.81 | — | COM | N22717107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,342,252 | $32.28M | 0.0% | $9.49 | +41.3% | COM | 388689101 |
| LFUS | LITTELFUSE INC | 195,347 | $32.23M | 0.0% | $94.00 | +70.9% | COM | 537008104 |
| — | DST SYSTEMS INC | 521,325 | $32.16M | 0.0% | $71.82 | — | COM | 233326107 |
| — | PROOFPOINT INC | 369,803 | $32.11M | 0.0% | $49.20 | — | COM | 743424103 |
| — | SPIRIT AIRLINES INC | 621,301 | $32.09M | 0.0% | $41.59 | — | COM | 848577102 |
| MMS | MAXIMUS INC | 511,217 | $32.02M | 0.0% | $46.43 | +33.7% | COM | 577933104 |
| LOPE | GRAND CANYON EDUCATION INC | 404,643 | $31.73M | 0.0% | $39.66 | +93.0% | COM | 38526M106 |
| CATY | CATHAY GENERAL BANCORP | 835,712 | $31.71M | 0.0% | $19.74 | +43.8% | COM | 149150104 |
| WWD | WOODWARD INC | 467,790 | $31.61M | 0.0% | $41.67 | +54.8% | COM | 980745103 |
| MOH | MOLINA HEALTHCARE INC | 456,029 | $31.55M | 0.0% | $51.17 | +19.9% | COM | 60855R100 |
| TDC | TERADATA CORP | 1,067,791 | $31.49M | 0.0% | $47.50 | -38.4% | COM | 88076W103 |
| SANM | SANMINA CORP | 825,844 | $31.46M | 0.0% | $19.54 | +94.5% | COM | 801056102 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,099,286 | $31.46M | 0.0% | $19.04 | — | COM | 32054K103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,556,224 | $31.42M | 0.0% | $22.93 | -5.0% | COM | 703481101 |
| R | RYDER SYSTEM INC | 436,388 | $31.41M | 0.0% | $65.41 | +5.8% | COM | 783549108 |
| — | UNITED STATES STEEL CORP | 1,410,467 | $31.23M | 0.0% | $20.85 | — | COM | 912909108 |
| — | DUN & BRADSTREET CORP | 286,254 | $30.96M | 0.0% | $103.33 | — | COM | 26483E100 |
| — | CALATLANTIC GROUP INC | 873,606 | $30.88M | 0.0% | $36.76 | — | COM | 128195104 |
| — | THOMSON REUTERS CORP | 667,326 | $30.85M | 0.0% | $42.00 | — | COM | 884903105 |
| RRX | REGAL BELOIT CORP | 377,654 | $30.8M | 0.0% | $69.59 | +13.6% | COM | 758750103 |
| — | SKECHERS USA INC-CL A | 1,043,221 | $30.77M | 0.0% | $30.43 | — | CL A | 830566105 |
| ASB | ASSOCIATED BANC-CORP | 1,220,855 | $30.77M | 0.0% | $11.90 | +51.1% | COM | 045487105 |
| CBT | CABOT CORP | 575,352 | $30.74M | 0.0% | $34.26 | +29.5% | COM | 127055101 |
| — | SPIRIT REALTY CAPITAL INC | 4,143,575 | $30.7M | 0.0% | $9.99 | — | COM | 84860W102 |
| WEX | WEX INC | 294,422 | $30.7M | 0.0% | $85.14 | +20.8% | COM | 96208T104 |
| ESNT | ESSENT GROUP LTD | 826,141 | $30.68M | 0.0% | $21.41 | +53.5% | COM | G3198U102 |
| EPAM | EPAM SYSTEMS INC | 364,432 | $30.64M | 0.0% | $52.59 | +52.8% | COM | 29414B104 |
| BKU | BANKUNITED INC | 909,084 | $30.64M | 0.0% | $22.70 | +16.3% | COM | 06652K103 |
| RYN | RAYONIER INC | 1,062,948 | $30.58M | 0.0% | $42.43 | — | COM | 754907103 |
| VSAT | VIASAT INC | 460,905 | $30.51M | 0.0% | $63.75 | +3.2% | COM | 92552V100 |
| — | WPX ENERGY INC | 3,154,994 | $30.48M | 0.0% | $14.06 | — | COM | 98212B103 |
| — | FIRST DATA CORP- CLASS A | 1,672,903 | $30.42M | 0.0% | $15.74 | — | COM CL A | 32008D106 |
| ENS | ENERSYS | 419,131 | $30.36M | 0.0% | $52.04 | +39.2% | COM | 29275Y102 |
| THG | HANOVER INSURANCE GROUP INC/ | 340,952 | $30.22M | 0.0% | $44.33 | +50.3% | COM | 410867105 |
| — | COLFAX CORP | 766,334 | $30.17M | 0.0% | $48.12 | — | COM | 194014106 |
| CIEN | CIENA CORP | 1,205,596 | $30.16M | 0.0% | $20.08 | +19.4% | COM NEW | 171779309 |
| — | STORE CAPITAL CORP | 1,343,503 | $30.16M | 0.0% | $25.55 | — | COM | 862121100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,606,394 | $30.05M | 0.0% | $18.90 | — | COM NEW | 03784Y200 |
| SIGI | SELECTIVE INSURANCE GROUP | 599,981 | $30.03M | 0.0% | $22.76 | +91.0% | COM | 816300107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 602,105 | $30.01M | 0.0% | $41.96 | — | SHS | G05384105 |
| SMG | SCOTTS MIRACLE-GRO CO | 335,341 | $30M | 0.0% | $40.32 | +66.7% | CL A | 810186106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 348,576 | $29.96M | 0.0% | $79.97 | +10.0% | CL A | 553530106 |
| — | OWENS-ILLINOIS INC | 1,252,561 | $29.96M | 0.0% | $26.90 | — | COM NEW | 690768403 |
| — | EXTENDED STAY AMERICA INC | 1,546,217 | $29.93M | 0.0% | $19.26 | — | UNIT 99/99/9999B | 30224P200 |
| IDCC | INTERDIGITAL INC | 386,508 | $29.88M | 0.0% | $57.82 | +44.9% | COM | 45867G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 370,955 | $29.87M | 0.0% | $52.18 | +54.8% | COM | 81725T100 |
| — | CHEMICAL FINANCIAL CORP | 615,273 | $29.79M | 0.0% | $36.65 | — | COM | 163731102 |
| HE | HAWAIIAN ELECTRIC INDS | 916,808 | $29.69M | 0.0% | $28.58 | +16.4% | COM | 419870100 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,406,774 | $29.65M | 0.0% | $18.65 | — | COM CL A | 720190206 |
| — | ELLIE MAE INC | 268,964 | $29.56M | 0.0% | $55.82 | — | COM | 28849P100 |
| — | INC RESEARCH HOLDINGS INC-A | 504,830 | $29.53M | 0.0% | $41.34 | — | CL A | 45329R109 |
| — | INTEGRATED DEVICE TECH INC | 1,143,250 | $29.48M | 0.0% | $14.46 | — | COM | 458118106 |
| — | GRUBHUB INC | 675,946 | $29.47M | 0.0% | $30.25 | — | COM | 400110102 |
| — | PRA HEALTH SCIENCES INC | 392,861 | $29.47M | 0.0% | $45.93 | — | COM | 69354M108 |
| RDN | RADIAN GROUP INC | 1,802,096 | $29.46M | 0.0% | $11.45 | +23.7% | COM | 750236101 |
| UMBF | UMB FINANCIAL CORP | 392,732 | $29.4M | 0.0% | $57.17 | +28.0% | COM | 902788108 |
| GEO | GEO GROUP INC/THE | 991,881 | $29.33M | 0.0% | $16.56 | +29.4% | COM | 36162J106 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,220,906 | $29.31M | 0.0% | $21.80 | +5.7% | CL A | 87724P106 |
| LSTR | LANDSTAR SYSTEM INC | 342,251 | $29.3M | 0.0% | $60.21 | — | COM | 515098101 |
| — | MOBILEYE NV | 465,737 | $29.21M | 0.0% | $49.11 | — | ORD SHS | N51488117 |
| HCSG | HEALTHCARE SERVICES GROUP | 622,288 | $29.14M | 0.0% | $28.57 | +61.7% | COM | 421906108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 377,119 | $29.12M | 0.0% | $52.42 | +44.9% | COM | 109194100 |
| G | GENPACT LTD | 1,043,401 | $29.04M | 0.0% | $17.73 | +32.7% | SHS | G3922B107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 532,556 | $29.03M | 0.0% | $34.25 | +39.4% | COM NEW | 457985208 |
| BDN | BRANDYWINE REALTY TRUST | 1,651,548 | $28.95M | 0.0% | $14.43 | — | SH BEN INT NEW | 105368203 |
| — | TWO HARBORS INVESTMENT CORP | 2,917,240 | $28.91M | 0.0% | $9.71 | — | COM | 90187B101 |
| TEX | TEREX CORP | 770,852 | $28.91M | 0.0% | $30.18 | +12.1% | COM | 880779103 |
| KEX | KIRBY CORP | 431,776 | $28.86M | 0.0% | $75.14 | -9.3% | COM | 497266106 |
| USFD | US FOODS HOLDING CORP | 1,060,012 | $28.85M | 0.0% | $26.84 | +6.0% | COM | 912008109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 77,208 | $28.77M | 0.0% | $225.38 | +48.9% | CL A | 31946M103 |
| HOMB | HOME BANCSHARES INC | 1,154,826 | $28.75M | 0.0% | $19.33 | +28.9% | COM | 436893200 |
| AN | AUTONATION INC | 682,862 | $28.73M | 0.0% | $49.60 | -18.0% | COM | 05329W102 |
| CNO | CNO FINANCIAL GROUP INC | 1,375,237 | $28.71M | 0.0% | $10.86 | +56.8% | COM | 12621E103 |
| — | CORELOGIC INC | 661,857 | $28.71M | 0.0% | $28.33 | — | COM | 21871D103 |
| BKH | BLACK HILLS CORP | 425,516 | $28.71M | 0.0% | $34.28 | +45.4% | COM | 092113109 |
| AL | AIR LEASE CORP | 768,120 | $28.7M | 0.0% | $26.57 | +21.5% | CL A | 00912X302 |
| BOH | BANK OF HAWAII CORP | 345,615 | $28.68M | 0.0% | $37.83 | +53.5% | COM | 062540109 |
| — | PARAMOUNT GROUP INC | 1,790,466 | $28.65M | 0.0% | $17.69 | — | COM | 69924R108 |
| NHI | NATL HEALTH INVESTORS INC | 361,110 | $28.6M | 0.0% | $66.59 | — | COM | 63633D104 |
| — | MB FINANCIAL INC | 648,344 | $28.55M | 0.0% | $32.29 | — | COM | 55264U108 |
| — | RSP PERMIAN INC | 884,507 | $28.54M | 0.0% | $33.75 | — | COM | 74978Q105 |
| — | FINISAR CORPORATION | 1,096,623 | $28.49M | 0.0% | $23.14 | — | COM NEW | 31787A507 |
| TXRH | TEXAS ROADHOUSE INC | 558,295 | $28.45M | 0.0% | $24.75 | +69.3% | COM | 882681109 |
| — | DDR CORP | 3,127,285 | $28.36M | 0.0% | $15.70 | — | COM | 23317H102 |
| — | RETAIL PROPERTIES OF AME - A | 2,319,451 | $28.32M | 0.0% | $14.48 | — | CL A | 76131V202 |
| ITT | ITT INC | 704,375 | $28.3M | 0.0% | $36.33 | +9.8% | COM | 45073V108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 666,097 | $28.28M | 0.0% | $38.60 | +5.1% | COM | 50212V100 |
| MANH | MANHATTAN ASSOCIATES INC | 587,105 | $28.22M | 0.0% | $35.80 | +32.4% | COM | 562750109 |
| ENTG | ENTEGRIS INC | 1,280,464 | $28.11M | 0.0% | $12.17 | +89.8% | COM | 29362U104 |
| FSLR | FIRST SOLAR INC | 704,186 | $28.08M | 0.0% | $45.17 | -24.8% | COM | 336433107 |
| SLAB | SILICON LABORATORIES INC | 410,614 | $28.07M | 0.0% | $50.31 | +43.7% | COM | 826919102 |
| — | VERSUM MATERIALS INC | 861,439 | $28M | 0.0% | $8.58 | — | COM | 92532W103 |
| — | TABLEAU SOFTWARE INC-CL A | 456,620 | $27.98M | 0.0% | $68.25 | — | CL A | 87336U105 |
| — | AARON'S INC | 718,090 | $27.93M | 0.0% | $29.45 | — | COM PAR $0.50 | 002535300 |
| — | TUPPERWARE BRANDS CORP | 397,363 | $27.91M | 0.0% | $72.13 | — | COM | 899896104 |
| LITE | LUMENTUM HOLDINGS INC | 488,634 | $27.88M | 0.0% | $26.16 | +105.0% | COM | 55024U109 |
| TKR | TIMKEN CO | 599,234 | $27.71M | 0.0% | $39.92 | +15.1% | COM | 887389104 |
| LIVN | LIVANOVA PLC | 451,978 | $27.66M | 0.0% | $59.06 | -4.2% | SHS | G5509L101 |
| — | ZAYO GROUP HOLDINGS INC | 893,102 | $27.57M | 0.0% | $29.81 | — | COM | 98919V105 |
| — | PORTOLA PHARMACEUTICALS INC | 488,678 | $27.45M | 0.0% | $31.14 | — | COM | 737010108 |
| — | SANDERSON FARMS INC | 236,218 | $27.32M | 0.0% | $84.98 | — | COM | 800013104 |
| — | OUTFRONT MEDIA INC | 1,180,820 | $27.3M | 0.0% | $26.10 | — | COM | 69007J106 |
| AR | ANTERO RESOURCES CORP | 1,261,121 | $27.24M | 0.0% | $30.34 | -29.3% | COM | 03674X106 |
| — | EDUCATION REALTY TRUST INC | 702,016 | $27.2M | 0.0% | $38.70 | — | COM NEW | 28140H203 |
| MOG/A | MOOG INC-CLASS A | 378,726 | $27.16M | 0.0% | $51.11 | +25.1% | CL A | 615394202 |
| — | CANTEL MEDICAL CORP | 348,199 | $27.13M | 0.0% | $44.32 | — | COM | 138098108 |
| VMI | VALMONT INDUSTRIES | 181,133 | $27.1M | 0.0% | $144.38 | +4.1% | COM | 920253101 |
| NJR | NEW JERSEY RESOURCES CORP | 681,401 | $27.05M | 0.0% | $20.11 | +52.3% | COM | 646025106 |
| PRA | PROASSURANCE CORP | 444,318 | $27.01M | 0.0% | $50.77 | +18.2% | COM | 74267C106 |
| PRI | PRIMERICA INC | 356,443 | $27M | 0.0% | $41.68 | +88.2% | COM | 74164M108 |
| — | NEKTAR THERAPEUTICS | 1,380,357 | $26.98M | 0.0% | $13.59 | — | COM | 640268108 |
| BIGGQ | BIG LOTS INC | 556,770 | $26.89M | 0.0% | $32.39 | +19.1% | COM | 089302103 |
| — | LEGG MASON INC | 704,199 | $26.87M | 0.0% | $33.93 | — | COM | 524901105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,385,622 | $26.84M | 0.0% | $20.33 | — | COM | 984017103 |
| — | CODE 2 09/01/20 | 10,000,000 | $26.77M | 0.0% | $2.38 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| NTCT | NETSCOUT SYSTEMS INC | 773,163 | $26.6M | 0.0% | $32.37 | +11.8% | COM | 64115T104 |
| SAIC | SCIENCE APPLICATIONS INTE | 381,578 | $26.49M | 0.0% | $48.85 | +50.4% | COM | 808625107 |
| CACC | CREDIT ACCEPTANCE CORP | 102,957 | $26.47M | 0.0% | $149.63 | +46.5% | COM | 225310101 |
| — | COLUMBIA PROPERTY TRUST INC | 1,179,243 | $26.39M | 0.0% | $24.89 | — | COM NEW | 198287203 |
| SR | SPIRE INC | 377,564 | $26.34M | 0.0% | $70.05 | — | COM | 84857L101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,410,034 | $26.3M | 0.0% | $13.38 | — | COM | 866082100 |
| EGP | EASTGROUP PROPERTIES INC | 313,078 | $26.23M | 0.0% | $61.68 | — | COM | 277276101 |
| NUS | NU SKIN ENTERPRISES INC - A | 415,143 | $26.09M | 0.0% | $42.46 | +1.2% | CL A | 67018T105 |
| — | CORESITE REALTY CORP | 251,158 | $26M | 0.0% | $48.70 | — | COM | 21870Q105 |
| — | TRIBUNE MEDIA CO - A | 637,573 | $25.99M | 0.0% | $54.00 | — | CL A | 896047503 |
| JACK | JACK IN THE BOX INC | 262,796 | $25.89M | 0.0% | $50.74 | +103.4% | COM | 466367109 |
| CABO | CABLE ONE INC | 36,410 | $25.88M | 0.0% | $413.77 | +49.7% | COM | 12685J105 |
| BDC | BELDEN INC | 341,909 | $25.79M | 0.0% | $57.66 | +20.6% | COM | 077454106 |
| FLO | FLOWERS FOODS INC | 1,486,165 | $25.72M | 0.0% | $13.66 | -2.3% | COM | 343498101 |
| — | ILG INC | 933,980 | $25.68M | 0.0% | $18.62 | — | COM | 44967H101 |
| — | BGC PARTNERS INC-CL A | 2,027,486 | $25.63M | 0.0% | $8.29 | — | CL A | 05541T101 |
| — | BEACON ROOFING SUPPLY INC | 521,826 | $25.57M | 0.0% | $40.52 | — | COM | 073685109 |
| — | LIBERTY EXPEDIA HOLD-A | 472,632 | $25.53M | 0.0% | $40.67 | — | SER A COM | 53046P109 |
| VC | VISTEON CORP | 249,925 | $25.51M | 0.0% | $49.48 | +98.7% | COM NEW | 92839U206 |
| — | POLYONE CORPORATION | 656,986 | $25.45M | 0.0% | $28.16 | — | COM | 73179P106 |
| — | SNYDERS-LANCE INC | 733,775 | $25.4M | 0.0% | $31.70 | — | COM | 833551104 |
| SATS | ECHOSTAR CORP-A | 417,400 | $25.34M | 0.0% | $36.24 | +31.5% | CL A | 278768106 |
| — | PHYSICIANS REALTY TRUST | 1,255,713 | $25.29M | 0.0% | $18.07 | — | COM | 71943U104 |
| FFIN | FIRST FINL BANKSHARES INC | 570,905 | $25.23M | 0.0% | $12.55 | +36.8% | COM | 32020R109 |
| WAFD | WASHINGTON FEDERAL INC | 759,910 | $25.23M | 0.0% | $15.08 | +69.2% | COM | 938824109 |
| PODD | INSULET CORP | 490,664 | $25.18M | 0.0% | $33.01 | +31.5% | COM | 45784P101 |
| AMCX | AMC NETWORKS INC-A | 470,493 | $25.13M | 0.0% | $64.69 | -13.6% | CL A | 00164V103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 200,606 | $25.07M | 0.0% | $91.75 | — | COM | 84763R101 |
| — | VWR CORP | 755,306 | $24.93M | 0.0% | $27.55 | — | COM | 91843L103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 471,262 | $24.89M | 0.0% | $36.84 | +45.5% | COM | 74112D101 |
| GME | GAMESTOP CORP-CLASS A | 1,149,457 | $24.84M | 0.0% | $5.85 | -19.9% | CL A | 36467W109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,054,417 | $24.75M | 0.0% | $12.64 | -21.3% | COM | 02553E106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 381,953 | $24.71M | 0.0% | $29.20 | +145.5% | COM | 007973100 |
| DAN | DANA INC | 1,105,830 | $24.69M | 0.0% | $15.20 | +11.1% | COM | 235825205 |
| — | AKORN INC | 735,878 | $24.68M | 0.0% | $22.67 | — | COM | 009728106 |
| — | STERLING BANCORP/DE | 1,061,584 | $24.68M | 0.0% | $16.12 | — | COM | 85917A100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 197,232 | $24.67M | 0.0% | $63.11 | +59.5% | CL A | 29530P102 |
| — | ZYNGA INC - CL A | 6,766,923 | $24.63M | 0.0% | $3.00 | — | CL A | 98986T108 |
| WEN | WENDY'S CO/THE | 1,587,702 | $24.63M | 0.0% | $7.31 | +107.2% | COM | 95058W100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 250,579 | $24.56M | 0.0% | $37.25 | +130.8% | COM | 477839104 |
| PAYC | PAYCOM SOFTWARE INC | 358,461 | $24.52M | 0.0% | $36.77 | +71.4% | COM | 70432V102 |
| CACI | CACI INTERNATIONAL INC -CL A | 195,996 | $24.51M | 0.0% | $76.91 | +57.9% | CL A | 127190304 |
| SFM | SPROUTS FARMERS MARKET INC | 1,081,052 | $24.51M | 0.0% | $31.68 | -26.9% | COM | 85208M102 |
| — | TRANSCANADA CORP | 517,114 | $24.5M | 0.0% | $47.34 | — | COM | 89353D107 |
| — | RITE AID CORP | 8,302,343 | $24.49M | 0.0% | $4.62 | — | COM | 767754104 |
| — | SUMMIT MATERIALS INC -CL A | 846,442 | $24.44M | 0.0% | $22.72 | — | CL A | 86614U100 |
| ACH | OWENS & MINOR INC | 758,977 | $24.43M | 0.0% | $29.66 | +1.1% | COM | 690732102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 123,977 | $24.41M | 0.0% | $115.75 | +22.2% | CL A | 55825T103 |
| MSA | MSA SAFETY INC | 300,713 | $24.41M | 0.0% | $57.81 | +34.1% | COM | 553498106 |
| — | CABELA'S INC | 410,670 | $24.4M | 0.0% | $60.17 | — | COM | 126804301 |
| TXNM | PNM RESOURCES INC | 637,462 | $24.38M | 0.0% | $26.16 | +45.4% | COM | 69349H107 |
| — | WRIGHT MEDICAL GROUP NV | 886,734 | $24.38M | 0.0% | $23.94 | — | ORD SHS 0.03 PAR | N96617118 |
| SF | STIFEL FINANCIAL CORP | 526,667 | $24.22M | 0.0% | $24.07 | +13.2% | COM | 860630102 |
| VLY | VALLEY NATIONAL BANCORP | 2,046,691 | $24.17M | 0.0% | $9.86 | +18.8% | COM | 919794107 |
| DLB | DOLBY LABORATORIES INC-CL A | 493,711 | $24.17M | 0.0% | $33.71 | +34.4% | COM | 25659T107 |
| KBH | KB HOME | 1,006,258 | $24.12M | 0.0% | $17.21 | +10.2% | COM | 48666K109 |
| — | MEDICINES COMPANY | 634,308 | $24.11M | 0.0% | $34.48 | — | COM | 584688105 |
| MTZ | MASTEC INC | 530,738 | $23.96M | 0.0% | $30.50 | +41.8% | COM | 576323109 |
| PBI | PITNEY BOWES INC | 1,586,813 | $23.96M | 0.0% | $16.58 | -11.9% | COM | 724479100 |
| SKT | TANGER FACTORY OUTLET CENTER | 920,352 | $23.91M | 0.0% | $33.41 | — | COM | 875465106 |
| BCO | BRINK'S CO/THE | 356,530 | $23.89M | 0.0% | $26.01 | +115.9% | COM | 109696104 |
| — | TCF FINANCIAL CORP | 1,493,173 | $23.8M | 0.0% | $15.19 | — | COM | 872275102 |
| NWE | NORTHWESTERN CORP | 389,990 | $23.8M | 0.0% | $30.98 | +36.7% | COM NEW | 668074305 |
| GBCI | GLACIER BANCORP INC | 647,141 | $23.69M | 0.0% | $16.58 | +56.5% | COM | 37637Q105 |
| GMED | GLOBUS MEDICAL INC - A | 713,831 | $23.66M | 0.0% | $21.26 | +47.8% | CL A | 379577208 |
| FIVE | FIVE BELOW | 478,868 | $23.64M | 0.0% | $39.53 | +24.5% | COM | 33829M101 |
| — | DRIL-QUIP INC | 483,151 | $23.58M | 0.0% | $76.36 | — | COM | 262037104 |
| VRE | MACK-CALI REALTY CORP | 866,970 | $23.53M | 0.0% | $24.19 | — | COM | 554489104 |
| AKR | ACADIA REALTY TRUST | 844,253 | $23.47M | 0.0% | $29.32 | — | COM SH BEN INT | 004239109 |
| KMT | KENNAMETAL INC | 625,197 | $23.39M | 0.0% | $27.98 | +10.3% | COM | 489170100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 667,348 | $23.39M | 0.0% | $20.37 | +37.2% | COM | 459044103 |
| — | SAGE THERAPEUTICS INC | 293,184 | $23.35M | 0.0% | $50.19 | — | COM | 78667J108 |
| — | FINANCIAL ENGINES INC | 637,914 | $23.35M | 0.0% | $41.89 | — | COM | 317485100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 38,768 | $23.25M | 0.0% | $410.00 | +34.0% | COM | 384637104 |
| CLH | CLEAN HARBORS INC | 414,312 | $23.13M | 0.0% | $54.63 | +5.3% | COM | 184496107 |
| — | QUALITY CARE PROPERTIES | 1,262,458 | $23.11M | 0.0% | $15.85 | — | COM | 747545101 |
| — | BANK OF AMERICA CORP-CW19 | 1,916,731 | $23.08M | 0.0% | $10.70 | — | *W EXP 01/16/201 | 060505146 |
| — | MCDERMOTT INTL INC | 3,218,124 | $23.07M | 0.0% | $6.76 | — | COM | 580037109 |
| CNDT | CONDUENT INC | 1,445,258 | $23.04M | 0.0% | $15.07 | +8.7% | COM | 206787103 |
| — | BARNES GROUP INC | 393,306 | $23.02M | 0.0% | $35.18 | — | COM | 067806109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,385,486 | $23M | 0.0% | $11.49 | +21.0% | COM | 928298108 |
| — | LIONS GATE ENTERTAINMENT-B | 872,795 | $22.94M | 0.0% | $24.60 | — | CL B NON VTG | 535919500 |
| NEOG | NEOGEN CORP | 331,300 | $22.9M | 0.0% | $17.24 | +38.9% | COM | 640491106 |
| — | CABOT MICROELECTRONICS CORP | 308,725 | $22.79M | 0.0% | $45.34 | — | COM | 12709P103 |
| ELME | WASHINGTON REIT | 713,209 | $22.75M | 0.0% | $27.94 | — | SH BEN INT | 939653101 |
| — | LIFEPOINT HEALTH INC | 338,623 | $22.74M | 0.0% | $55.86 | — | COM | 53219L109 |
| — | UNIVAR INC | 778,175 | $22.72M | 0.0% | $23.66 | — | COM | 91336L107 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 634,864 | $22.7M | 0.0% | $29.82 | — | MSCI TAIWAN ETF | 46434G772 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,117,344 | $22.63M | 0.0% | $28.34 | -32.0% | COM | 79546E104 |
| MTX | MINERALS TECHNOLOGIES INC | 309,020 | $22.62M | 0.0% | $48.22 | +49.1% | COM | 603158106 |
| — | FIRSTCASH INC | 387,795 | $22.61M | 0.0% | $47.51 | — | COM | 33767D105 |
| AVA | AVISTA CORP | 532,184 | $22.6M | 0.0% | $20.63 | +41.6% | COM | 05379B107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 258,540 | $22.6M | 0.0% | $59.08 | -5.3% | COM | 74587V107 |
| TTEK | TETRA TECH INC | 493,607 | $22.58M | 0.0% | $5.85 | +52.3% | COM | 88162G103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,194,961 | $22.56M | 0.0% | $11.54 | +25.9% | COM CL A | 46333X108 |
| — | CONSOL ENERGY INC | 1,509,995 | $22.56M | 0.0% | $26.24 | — | COM | 20854P109 |
| WKC | WORLD FUEL SERVICES CORP | 586,652 | $22.55M | 0.0% | $42.14 | -13.2% | COM | 981475106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 697,358 | $22.48M | 0.0% | $31.27 | — | COM | 70509V100 |
| ACIW | ACI WORLDWIDE INC | 1,004,300 | $22.47M | 0.0% | $18.84 | +18.8% | COM | 004498101 |
| — | KLX INC | 448,838 | $22.44M | 0.0% | $40.70 | — | COM | 482539103 |
| PPC | PILGRIM'S PRIDE CORP | 1,022,782 | $22.42M | 0.0% | $19.92 | +19.4% | COM | 72147K108 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 374,738 | $22.41M | 0.0% | $37.48 | +31.5% | CL A | 65336K103 |
| ICUI | ICU MEDICAL INC | 129,851 | $22.4M | 0.0% | $83.79 | +91.5% | COM | 44930G107 |
| ENR | ENERGIZER HOLDINGS INC | 464,601 | $22.31M | 0.0% | $26.55 | +52.8% | COM | 29272W109 |
| HELE | HELEN OF TROY LTD | 236,168 | $22.22M | 0.0% | $60.32 | +54.3% | COM | G4388N106 |
| MLKN | HERMAN MILLER INC | 728,931 | $22.16M | 0.0% | $22.21 | +15.4% | COM | 600544100 |
| VAC | MARRIOTT VACATIONS WORLD | 187,682 | $22.1M | 0.0% | $48.42 | +133.1% | COM | 57164Y107 |
| — | ESTERLINE TECHNOLOGIES CORP | 233,027 | $22.09M | 0.0% | $80.51 | — | COM | 297425100 |
| UNFI | UNITED NATURAL FOODS INC | 601,193 | $22.06M | 0.0% | $48.40 | -17.0% | COM | 911163103 |
| CBU | COMMUNITY BANK SYSTEM INC | 395,376 | $22.05M | 0.0% | $26.55 | +62.7% | COM | 203607106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 790,410 | $22.04M | 0.0% | $22.29 | +33.7% | COM | 004225108 |
| UE | URBAN EDGE PROPERTIES | 926,967 | $22M | 0.0% | $22.26 | — | COM | 91704F104 |
| — | VERINT SYSTEMS INC | 539,973 | $21.98M | 0.0% | $39.57 | — | COM | 92343X100 |
| — | ANIXTER INTERNATIONAL INC | 281,021 | $21.98M | 0.0% | $76.47 | — | COM | 035290105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,144,897 | $21.97M | 0.0% | $17.03 | — | COM | 76131N101 |
| DY | DYCOM INDUSTRIES INC | 244,741 | $21.91M | 0.0% | $34.89 | +177.9% | COM | 267475101 |
| — | ENDO INTERNATIONAL PLC | 1,959,542 | $21.89M | 0.0% | $69.67 | — | SHS | G30401106 |
| — | FIREEYE INC | 1,437,455 | $21.86M | 0.0% | $27.66 | — | COM | 31816Q101 |
| ORA | ORMAT TECHNOLOGIES INC | 371,171 | $21.78M | 0.0% | $34.21 | +62.0% | COM | 686688102 |
| LCII | LCI INDUSTRIES | 212,322 | $21.74M | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| UHAL | AMERCO | 59,409 | $21.74M | 0.0% | $23.05 | +57.4% | COM | 023586100 |
| — | SOUTH JERSEY INDUSTRIES | 635,350 | $21.71M | 0.0% | $37.29 | — | COM | 838518108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,170,304 | $21.71M | 0.0% | $16.60 | — | COM | 03762U105 |
| LGND | LIGAND PHARMACEUTICALS | 178,258 | $21.64M | 0.0% | $39.32 | +77.9% | COM NEW | 53220K504 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 348,239 | $21.63M | 0.0% | $70.45 | -14.5% | COM | 90400D108 |
| — | MAGELLAN HEALTH INC | 296,650 | $21.63M | 0.0% | $60.78 | — | COM NEW | 559079207 |
| DORM | DORMAN PRODUCTS INC | 260,812 | $21.59M | 0.0% | $51.47 | +58.6% | COM | 258278100 |
| PLCE | CHILDREN'S PLACE INC/THE | 211,042 | $21.55M | 0.0% | $73.25 | +49.8% | COM | 168905107 |
| BUSE | FIRST BUSEY CORP | 734,288 | $21.53M | 0.0% | $18.43 | +14.3% | COM NEW | 319383204 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,462,542 | $21.51M | 0.0% | $26.89 | -48.6% | COM | 112463104 |
| — | CONVERGYS CORP | 902,072 | $21.45M | 0.0% | $19.90 | — | COM | 212485106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 322,522 | $21.45M | 0.0% | $39.58 | +65.4% | COM | 238337109 |
| — | CARE CAPITAL PROPERTIES INC | 801,436 | $21.4M | 0.0% | $29.79 | — | COM | 141624106 |
| — | PDC ENERGY INC | 496,207 | $21.39M | 0.0% | $57.08 | — | COM | 69327R101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 559,353 | $21.34M | 0.0% | $17.79 | +87.9% | COM | 589889104 |
| CARS | CARS.COM INC | 800,807 | $21.32M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | IRDM 6 3/4 PERP S-B | 55,688 | $21.31M | 0.0% | $325.61 | — | PERP PFD CNV B | 46269C409 |
| — | US SILICA HOLDINGS INC | 600,261 | $21.3M | 0.0% | $36.21 | — | COM | 90346E103 |
| — | CONTINENTAL RESOURCES INC/OK | 658,761 | $21.29M | 0.0% | $66.06 | — | COM | 212015101 |
| HEI/A | HEICO CORP-CLASS A | 342,289 | $21.24M | 0.0% | $23.69 | +62.2% | CL A | 422806208 |
| SLGN | SILGAN HOLDINGS INC | 666,154 | $21.17M | 0.0% | $28.07 | +9.9% | COM | 827048109 |
| — | DOMTAR CORP | 550,496 | $21.15M | 0.0% | $48.06 | — | COM NEW | 257559203 |
| BCPC | BALCHEM CORP | 272,019 | $21.14M | 0.0% | $53.41 | +42.2% | COM | 057665200 |
| CPS | COOPER-STANDARD HOLDING | 209,495 | $21.13M | 0.0% | $74.48 | +43.8% | COM | 21676P103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 760,276 | $21.1M | 0.0% | $24.98 | +10.0% | COM NEW | 879433829 |
| — | CREE INC | 854,323 | $21.06M | 0.0% | $52.73 | — | COM | 225447101 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,660,223 | $21.05M | 0.0% | $17.01 | — | COM | 72766Q105 |
| ZG | ZILLOW GROUP INC - A | 430,255 | $21.01M | 0.0% | $30.19 | +38.6% | CL A | 98954M101 |
| MUSA | MURPHY USA INC | 283,281 | $20.99M | 0.0% | $49.88 | +36.3% | COM | 626755102 |
| — | GREAT WESTERN BANCORP INC | 513,832 | $20.97M | 0.0% | $26.89 | — | COM | 391416104 |
| WWW | WOLVERINE WORLD WIDE INC | 748,084 | $20.95M | 0.0% | $22.26 | -4.2% | COM | 978097103 |
| RBC | RBC BEARINGS INC | 205,673 | $20.93M | 0.0% | $61.66 | +62.2% | COM | 75524B104 |
| BAP | CREDICORP LTD | 117,077 | $20.91M | 0.0% | $124.87 | +7.3% | COM | G2519Y108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,907,970 | $20.89M | 0.0% | $10.78 | — | COM | 252784301 |
| SMTC | SEMTECH CORP | 584,096 | $20.88M | 0.0% | $31.10 | +12.7% | COM | 816850101 |
| MZTI | LANCASTER COLONY CORP | 170,259 | $20.88M | 0.0% | $93.35 | +34.3% | COM | 513847103 |
| — | ATHENE HOLDING LTD-CLASS A | 420,680 | $20.84M | 0.0% | $49.82 | — | CL A | G0684D107 |
| CHDN | CHURCHILL DOWNS INC | 113,610 | $20.82M | 0.0% | $15.90 | +71.6% | COM | 171484108 |
| — | STAMPS.COM INC | 134,409 | $20.82M | 0.0% | $61.23 | — | COM NEW | 852857200 |
| — | COOPER TIRE & RUBBER | 576,377 | $20.81M | 0.0% | $33.69 | — | COM | 216831107 |
| OPK | OPKO HEALTH INC | 3,159,863 | $20.79M | 0.0% | $9.33 | -24.9% | COM | 68375N103 |
| — | ZIONS BANCORPORATION-CW20 | 1,641,778 | $20.77M | 0.0% | $6.89 | — | *W EXP 05/22/202 | 989701115 |
| WOR | WORTHINGTON INDUSTRIES | 413,388 | $20.76M | 0.0% | $22.75 | +17.9% | COM | 981811102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 554,427 | $20.75M | 0.0% | $6.11 | +37.4% | COM | 45841N107 |
| — | ON ASSIGNMENT INC | 383,067 | $20.74M | 0.0% | $33.94 | — | COM | 682159108 |
| ONB | OLD NATIONAL BANCORP | 1,201,936 | $20.73M | 0.0% | $14.06 | +19.2% | COM | 680033107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 995,939 | $20.68M | 0.0% | $17.28 | — | CL A | 292104106 |
| — | CBL & ASSOCIATES PROPERTIES | 2,451,082 | $20.66M | 0.0% | $14.56 | — | COM | 124830100 |
| — | CELESTICA INC | 21,001 | $20.64M | 0.0% | $14.49 | — | COMSTK | 15101Q108 |
| MELI | MERCADOLIBRE INC | 82,433 | $20.64M | 0.0% | $171.45 | +49.7% | COM | 58733R102 |
| DAR | DARLING INGREDIENTS INC | 1,310,047 | $20.62M | 0.0% | $17.51 | -11.8% | COM | 237266101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 472,778 | $20.61M | 0.0% | $36.29 | — | COM | 09238E104 |
| VIAV | VIAVI SOLUTIONS INC | 1,953,630 | $20.57M | 0.0% | $6.43 | +67.5% | COM | 925550105 |
| PLXS | PLEXUS CORP | 391,098 | $20.56M | 0.0% | $38.23 | +38.6% | COM | 729132100 |
| — | GULFPORT ENERGY CORP | 1,393,806 | $20.56M | 0.0% | $34.92 | — | COM NEW | 402635304 |
| FDP | FRESH DEL MONTE PRODUCE INC | 403,191 | $20.52M | 0.0% | $32.68 | +39.1% | ORD | G36738105 |
| — | WAGEWORKS INC | 304,971 | $20.49M | 0.0% | $49.36 | — | COM | 930427109 |
| FUL | H.B. FULLER CO. | 400,360 | $20.46M | 0.0% | $37.30 | +23.9% | COM | 359694106 |
| — | AVANGRID INC | 463,099 | $20.45M | 0.0% | $40.20 | — | COM | 05351W103 |
| — | USG CORP | 703,749 | $20.42M | 0.0% | $25.35 | — | COM NEW | 903293405 |
| HOPE | HOPE BANCORP INC | 1,093,844 | $20.4M | 0.0% | $16.84 | +10.3% | COM | 43940T109 |
| WCC | WESCO INTERNATIONAL INC | 355,160 | $20.35M | 0.0% | $68.94 | -12.5% | COM | 95082P105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,589,121 | $20.28M | 0.0% | $13.26 | -8.4% | COM | 01988P108 |
| CVLT | COMMVAULT SYSTEMS INC | 359,038 | $20.27M | 0.0% | $65.30 | -16.2% | COM | 204166102 |
| — | WELBILT INC | 1,074,744 | $20.26M | 0.0% | $19.63 | — | COM | 949090104 |
| — | BXMT 5.25 12/01/18 | 17,491,000 | $20.25M | 0.0% | $1.10 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | SINCLAIR BROADCAST GROUP -A | 614,703 | $20.22M | 0.0% | $32.74 | — | CL A | 829226109 |
| PCH | POTLATCH CORP | 442,127 | $20.2M | 0.0% | $41.43 | — | COM | 737630103 |
| — | AMERICAN INTERNATIONAL-CW21 | 957,061 | $20.17M | 0.0% | $21.65 | — | *W EXP 01/19/202 | 026874156 |
| — | KNIGHT TRANSPORTATION INC | 543,291 | $20.13M | 0.0% | $22.80 | — | COM | 499064103 |
| — | BANCORPSOUTH INC | 659,511 | $20.11M | 0.0% | $20.56 | — | COM | 059692103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 635,468 | $20.08M | 0.0% | $27.98 | — | COM CL A | 09257W100 |
| GATX | GATX CORP | 310,840 | $19.98M | 0.0% | $39.04 | +30.2% | COM | 361448103 |
| ITRI | ITRON INC | 294,796 | $19.97M | 0.0% | $43.74 | +49.9% | COM | 465741106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 499,889 | $19.92M | 0.0% | $16.81 | +59.6% | COM | 197236102 |
| LZB | LA-Z-BOY INC | 611,722 | $19.88M | 0.0% | $23.92 | +17.4% | COM | 505336107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 395,151 | $19.88M | 0.0% | $36.16 | +35.4% | COM | 163072101 |
| — | WADDELL & REED FINANCIAL-A | 1,048,428 | $19.79M | 0.0% | $33.48 | — | CL A | 930059100 |
| — | ARI 5.5 03/15/19 | 18,020,000 | $19.74M | 0.0% | $1.10 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| UVV | UNIVERSAL CORP/VA | 304,735 | $19.72M | 0.0% | $57.81 | +20.0% | COM | 913456109 |
| MORN | MORNINGSTAR INC | 251,294 | $19.68M | 0.0% | $76.87 | -1.8% | COM | 617700109 |
| — | JUNO THERAPEUTICS INC | 658,427 | $19.68M | 0.0% | $41.07 | — | COM | 48205A109 |
| PEGA | PEGASYSTEMS INC | 336,773 | $19.65M | 0.0% | $11.35 | +132.4% | COM | 705573103 |
| — | ENSTAR GROUP LTD | 98,745 | $19.61M | 0.0% | $147.09 | — | SHS | G3075P101 |
| HQY | HEALTHEQUITY INC | 393,570 | $19.61M | 0.0% | $29.34 | +59.4% | COM | 42226A107 |
| SBRA | SABRA HEALTH CARE REIT INC | 812,827 | $19.59M | 0.0% | $25.64 | — | COM | 78573L106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 454,409 | $19.58M | 0.0% | $17.10 | +108.1% | COM | 868459108 |
| BOKF | BOK FINANCIAL CORPORATION | 232,331 | $19.55M | 0.0% | $49.83 | +31.6% | COM NEW | 05561Q201 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 365,976 | $19.54M | 0.0% | $12.79 | -7.8% | COM | 88023U101 |
| CAR | AVIS BUDGET GROUP INC | 715,677 | $19.52M | 0.0% | $32.01 | -23.5% | COM | 053774105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 369,061 | $19.47M | 0.0% | $32.69 | +21.9% | CL A | 968223206 |
| — | QTS REALTY TRUST INC-CL A | 371,274 | $19.43M | 0.0% | $41.51 | — | COM CL A | 74736A103 |
| SYNA | SYNAPTICS INC | 375,165 | $19.4M | 0.0% | $54.67 | -0.2% | COM | 87157D109 |
| LTC | LTC PROPERTIES INC | 376,279 | $19.34M | 0.0% | $41.90 | — | COM | 502175102 |
| MGEE | MGE ENERGY INC | 300,393 | $19.33M | 0.0% | $33.10 | +64.3% | COM | 55277P104 |
| — | WEBMD HEALTH CORP | 329,174 | $19.31M | 0.0% | $40.65 | — | COM | 94770V102 |
| PBF | PBF ENERGY INC-CLASS A | 867,185 | $19.3M | 0.0% | $27.41 | -21.7% | CL A | 69318G106 |
| STAG | STAG INDUSTRIAL INC | 698,816 | $19.29M | 0.0% | $23.06 | — | COM | 85254J102 |
| W | WAYFAIR INC- CLASS A | 250,600 | $19.27M | 0.0% | $36.26 | +63.5% | CL A | 94419L101 |
| CVBF | CVB FINANCIAL CORP | 858,811 | $19.26M | 0.0% | $9.93 | +57.0% | COM | 126600105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 766,083 | $19.24M | 0.0% | $21.54 | — | COM | 35086T109 |
| BGS | B&G FOODS INC | 539,966 | $19.22M | 0.0% | $15.27 | +25.4% | COM | 05508R106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 402,650 | $19.21M | 0.0% | $45.33 | +2.4% | COM | 695127100 |
| IRBTQ | IROBOT CORP | 228,107 | $19.19M | 0.0% | $34.83 | +147.6% | COM | 462726100 |
| — | PLANTRONICS INC | 366,378 | $19.16M | 0.0% | $46.29 | — | COM | 727493108 |
| — | SOUTH STATE CORP | 223,560 | $19.16M | 0.0% | $67.14 | — | COM | 840441109 |
| NGVT | INGEVITY CORP | 333,019 | $19.11M | 0.0% | $33.61 | +75.0% | COM | 45688C107 |
| — | TIVO CORP | 1,019,995 | $19.02M | 0.0% | $19.42 | — | COM | 88870P106 |
| — | BLUE BUFFALO PET PRODUCTS IN | 833,494 | $19.01M | 0.0% | $21.47 | — | COM | 09531U102 |
| — | NABORS INDUSTRIES LTD | 2,331,586 | $18.98M | 0.0% | $15.11 | — | SHS | G6359F103 |
| — | QEP RESOURCES INC | 1,876,721 | $18.95M | 0.0% | $21.49 | — | COM | 74733V100 |
| UNF | UNIFIRST CORP/MA | 134,690 | $18.95M | 0.0% | $95.21 | +39.9% | COM | 904708104 |
| — | EPR 5 3/4 PERP S-C | 664,027 | $18.95M | 0.0% | $25.53 | — | PFD C CNV 5.75% | 26884U208 |
| TRMK | TRUSTMARK CORP | 588,071 | $18.91M | 0.0% | $18.20 | +35.7% | COM | 898402102 |
| — | HRG GROUP INC | 1,066,304 | $18.88M | 0.0% | $14.05 | — | COM | 40434J100 |
| — | REGI 4 06/15/36 | 14,000,000 | $18.88M | 0.0% | $1.35 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| PEN | PENUMBRA INC | 215,136 | $18.88M | 0.0% | $65.42 | +29.8% | COM | 70975L107 |
| BLMN | BLOOMIN' BRANDS INC | 889,098 | $18.88M | 0.0% | $16.91 | -2.9% | COM | 094235108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 319,639 | $18.87M | 0.0% | $39.47 | +37.1% | COM | 03820C105 |
| BHE | BENCHMARK ELECTRONICS INC | 583,309 | $18.84M | 0.0% | $18.02 | +48.4% | COM | 08160H101 |
| ABM | ABM INDUSTRIES INC | 453,684 | $18.84M | 0.0% | $22.42 | +58.9% | COM | 000957100 |
| — | ELECTRONICS FOR IMAGING | 397,134 | $18.82M | 0.0% | $34.90 | — | COM | 286082102 |
| WLK | WESTLAKE CHEMICAL CORP | 283,244 | $18.75M | 0.0% | $48.03 | +16.0% | COM | 960413102 |
| — | DEAN FOODS CO | 1,102,568 | $18.74M | 0.0% | $18.68 | — | COM NEW | 242370203 |
| POWI | POWER INTEGRATIONS INC | 256,764 | $18.72M | 0.0% | $22.81 | +33.5% | COM | 739276103 |
| SHOO | STEVEN MADDEN LTD | 468,385 | $18.71M | 0.0% | $19.55 | +12.2% | COM | 556269108 |
| — | SOTHEBY'S | 347,546 | $18.65M | 0.0% | $40.36 | — | COM | 835898107 |
| — | REXNORD CORP | 802,003 | $18.65M | 0.0% | $24.19 | — | COM | 76169B102 |
| — | FIRST MIDWEST BANCORP INC/IL | 799,722 | $18.64M | 0.0% | $17.94 | — | COM | 320867104 |
| — | ZENDESK INC | 667,929 | $18.55M | 0.0% | $24.25 | — | COM | 98936J101 |
| — | MU 3.125 05/01/32 D | 6,100,000 | $18.52M | 0.0% | $3.04 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | QIAGEN N.V. | 552,282 | $18.52M | 0.0% | $29.32 | — | SHS NEW | N72482123 |
| — | CENTENNIAL RESOURCE DEVELO-A | 1,167,674 | $18.47M | 0.0% | $17.34 | — | CL A | 15136A102 |
| GNRC | GENERAC HOLDINGS INC | 510,387 | $18.44M | 0.0% | $36.74 | -2.8% | COM | 368736104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 330,517 | $18.43M | 0.0% | $36.64 | +47.2% | COM | 55405Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 151,941 | $18.39M | 0.0% | $124.93 | — | COM | 45845P108 |
| CSGS | CSG SYSTEMS INTL INC | 453,011 | $18.38M | 0.0% | $23.75 | +38.1% | COM | 126349109 |
| — | MICHAELS COS INC/THE | 992,527 | $18.38M | 0.0% | $23.81 | — | COM | 59408Q106 |
| NWBI | NORTHWEST BANCSHARES INC | 1,175,590 | $18.35M | 0.0% | $7.22 | +33.8% | COM | 667340103 |
| PRTA | PROTHENA CORP PLC | 338,650 | $18.33M | 0.0% | $35.42 | +50.4% | SHS | G72800108 |
| — | BUFFALO WILD WINGS INC | 144,544 | $18.31M | 0.0% | $124.65 | — | COM | 119848109 |
| — | NOW 0 11/01/18 | 12,500,000 | $18.27M | 0.0% | $1.46 | — | NOTE 11/0 | 81762PAB8 |
| — | HILLENBRAND INC | 505,783 | $18.26M | 0.0% | $27.32 | — | COM | 431571108 |
| OII | OCEANEERING INTL INC | 796,502 | $18.19M | 0.0% | $57.25 | -55.6% | COM | 675232102 |
| — | TSRO 3 10/01/21 | 4,500,000 | $18.16M | 0.0% | $4.21 | — | NOTE 3.000%10/0 | 881569AA5 |
| GDDY | GODADDY INC - CLASS A | 427,132 | $18.12M | 0.0% | $31.55 | +26.9% | CL A | 380237107 |
| — | AMERICAN EQUITY INVT LIFE HL | 688,902 | $18.1M | 0.0% | $20.57 | — | COM | 025676206 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 812,549 | $18.1M | 0.0% | $18.71 | — | ADR | 585464100 |
| BTU | PEABODY ENERGY CORP | 737,449 | $18.03M | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| HAE | HAEMONETICS CORP/MASS | 455,090 | $17.97M | 0.0% | $39.46 | +4.1% | COM | 405024100 |
| — | MASONITE INTERNATIONAL CORP | 237,273 | $17.91M | 0.0% | $63.07 | — | COM | 575385109 |
| — | AK STEEL HOLDING CORP | 2,726,774 | $17.91M | 0.0% | $5.67 | — | COM | 001547108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 653,765 | $17.91M | 0.0% | $24.44 | +8.2% | COM | 71377A103 |
| — | MCHP 1.625 02/15/25 | 11,879,000 | $17.87M | 0.0% | $1.46 | — | NOTE 1.625% 2/1 | 595017AD6 |
| RNG | RINGCENTRAL INC-CLASS A | 488,843 | $17.87M | 0.0% | $18.92 | +74.7% | CL A | 76680R206 |
| NWS | NEWS CORP - CLASS B | 1,264,253 | $17.87M | 0.0% | $12.24 | +0.0% | CL B | 65249B208 |
| — | CHICAGO BRIDGE & IRON CO NV | 904,761 | $17.85M | 0.0% | $48.97 | — | COM | 167250109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 346,389 | $17.82M | 0.0% | $61.00 | -16.2% | COM | 00847X104 |
| — | KATE SPADE & CO | 961,124 | $17.77M | 0.0% | $31.77 | — | COM | 485865109 |
| AZTA | BROOKS AUTOMATION INC | 818,126 | $17.75M | 0.0% | $13.02 | +85.7% | COM | 114340102 |
| — | FIBROGEN INC | 548,877 | $17.73M | 0.0% | $24.84 | — | COM | 31572Q808 |
| CMC | COMMERCIAL METALS CO | 912,368 | $17.73M | 0.0% | $12.69 | +24.3% | COM | 201723103 |
| CHH | CHOICE HOTELS INTL INC | 275,403 | $17.69M | 0.0% | $39.87 | +49.1% | COM | 169905106 |
| MEI | METHODE ELECTRONICS INC | 429,361 | $17.69M | 0.0% | $26.09 | +32.3% | COM | 591520200 |
| CMP | COMPASS MINERALS INTERNATION | 270,805 | $17.68M | 0.0% | $58.00 | -11.2% | COM | 20451N101 |
| — | ADVISORY BOARD CO/THE | 343,255 | $17.68M | 0.0% | $51.95 | — | COM | 00762W107 |
| HTH | HILLTOP HOLDINGS INC | 672,168 | $17.62M | 0.0% | $18.73 | +41.5% | COM | 432748101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 413,311 | $17.61M | 0.0% | $26.01 | +50.6% | COM | 681116109 |
| PSMT | PRICESMART INC | 200,891 | $17.6M | 0.0% | $76.68 | +2.4% | COM | 741511109 |
| TTMI | TTM TECHNOLOGIES | 1,012,985 | $17.59M | 0.0% | $10.76 | +56.0% | COM | 87305R109 |
| LAD | LITHIA MOTORS INC-CL A | 186,541 | $17.58M | 0.0% | $68.88 | +31.2% | CL A | 536797103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,125,879 | $17.56M | 0.0% | $18.82 | -13.5% | COM | 024061103 |
| WD | WALKER & DUNLOP INC | 359,692 | $17.56M | 0.0% | $19.75 | +93.3% | COM | 93148P102 |
| — | EL PASO ELECTRIC CO | 339,341 | $17.54M | 0.0% | $38.08 | — | COM NEW | 283677854 |
| — | MEREDITH CORP | 294,986 | $17.54M | 0.0% | $49.26 | — | COM | 589433101 |
| AER | AERCAP HOLDINGS NV | 379,564 | $17.51M | 0.0% | $40.04 | +10.8% | SHS | N00985106 |
| — | TIVITY HEALTH INC | 438,527 | $17.48M | 0.0% | $29.10 | — | COM | 88870R102 |
| — | ACXIOM CORP | 672,398 | $17.47M | 0.0% | $25.47 | — | COM | 005125109 |
| WNC | WABASH NATIONAL CORP | 792,462 | $17.42M | 0.0% | $10.03 | +76.2% | COM | 929566107 |
| — | REALPAGE INC | 484,389 | $17.41M | 0.0% | $22.36 | — | COM | 75606N109 |
| TPH | TRI POINTE GROUP INC | 1,319,931 | $17.41M | 0.0% | $13.64 | -8.5% | COM | 87265H109 |
| NTGR | NETGEAR INC | 403,339 | $17.38M | 0.0% | $24.03 | +18.2% | COM | 64111Q104 |
| KBR | KBR INC | 1,139,368 | $17.34M | 0.0% | $22.28 | -40.7% | COM | 48242W106 |
| — | REGAL ENTERTAINMENT GROUP-A | 847,504 | $17.34M | 0.0% | $19.85 | — | CL A | 758766109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 456,484 | $17.32M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| MRCY | MERCURY SYSTEMS INC | 411,496 | $17.32M | 0.0% | $17.28 | +127.4% | COM | 589378108 |
| HGV | HILTON GRAND VACATIONS INC | 479,867 | $17.3M | 0.0% | $29.63 | +16.4% | COM | 43283X105 |
| — | LIBERTY GLOBAL PLC LILAC - C | 807,025 | $17.27M | 0.0% | $31.38 | — | LILAC SHS CL C | G5480U153 |
| JJSF | J & J SNACK FOODS CORP | 130,661 | $17.26M | 0.0% | $75.18 | +52.5% | COM | 466032109 |
| H | HYATT HOTELS CORP - CL A | 306,748 | $17.24M | 0.0% | $46.60 | +17.6% | COM CL A | 448579102 |
| PRGS | PROGRESS SOFTWARE CORP | 558,202 | $17.24M | 0.0% | $24.68 | +20.0% | COM | 743312100 |
| — | GCP APPLIED TECHNOLOGIES | 565,286 | $17.24M | 0.0% | $22.25 | — | COM | 36164Y101 |
| — | LEXINGTON REALTY TRUST | 1,739,024 | $17.23M | 0.0% | $10.72 | — | COM | 529043101 |
| RH | RH | 267,070 | $17.23M | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 281,292 | $17.23M | 0.0% | $35.06 | +46.8% | CL A | 577128101 |
| — | DIGITALGLOBE INC | 516,708 | $17.2M | 0.0% | $31.44 | — | COM NEW | 25389M877 |
| NYT | NEW YORK TIMES CO-A | 970,142 | $17.17M | 0.0% | $10.62 | +43.6% | CL A | 650111107 |
| — | HMS HOLDINGS CORP | 925,271 | $17.12M | 0.0% | $19.81 | — | COM | 40425J101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 772,111 | $17.11M | 0.0% | $19.81 | — | COM | 02874P103 |
| — | C&J ENERGY SERVICES INC | 497,139 | $17.04M | 0.0% | $34.27 | — | COM | 12674R100 |
| — | DSW INC-CLASS A | 959,428 | $16.98M | 0.0% | $30.26 | — | CL A | 23334L102 |
| — | SWIFT TRANSPORTATION CO | 640,769 | $16.98M | 0.0% | $19.11 | — | CL A | 87074U101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 368,468 | $16.95M | 0.0% | $45.58 | -8.5% | COM | 04247X102 |
| — | AVEXIS INC | 206,224 | $16.94M | 0.0% | $55.50 | — | COM | 05366U100 |
| DECK | DECKERS OUTDOOR CORP | 247,621 | $16.9M | 0.0% | $10.61 | -1.7% | COM | 243537107 |
| MYGN | MYRIAD GENETICS INC | 653,875 | $16.9M | 0.0% | $29.86 | -28.9% | COM | 62855J104 |
| — | HORIZON PHARMA PLC | 1,422,845 | $16.89M | 0.0% | $19.66 | — | SHS | G4617B105 |
| LBRDA | LIBERTY BROADBAND-A | 196,815 | $16.88M | 0.0% | $50.33 | +60.7% | COM SER A | 530307107 |
| RNST | RENASANT CORP | 385,128 | $16.84M | 0.0% | $30.09 | +39.4% | COM | 75970E107 |
| — | VECTOR GROUP LTD | 787,314 | $16.79M | 0.0% | $19.87 | — | COM | 92240M108 |
| — | CAMBREX CORP | 280,482 | $16.76M | 0.0% | $27.47 | — | COM | 132011107 |
| EXLS | EXLSERVICE HOLDINGS INC | 301,422 | $16.75M | 0.0% | $6.74 | +49.6% | COM | 302081104 |
| — | 2U INC | 356,935 | $16.75M | 0.0% | $31.79 | — | COM | 90214J101 |
| EGBN | EAGLE BANCORP INC | 264,035 | $16.71M | 0.0% | $26.80 | +74.2% | COM | 268948106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 609,059 | $16.71M | 0.0% | $16.78 | — | COM | 76169C100 |
| INGN | INOGEN INC | 174,725 | $16.67M | 0.0% | $36.99 | +131.0% | COM | 45780L104 |
| UCB | UNITED COMMUNITY BANKS/GA | 599,387 | $16.66M | 0.0% | $17.84 | +51.6% | COM | 90984P303 |
| PZZA | PAPA JOHN'S INTL INC | 232,096 | $16.65M | 0.0% | $35.74 | +81.8% | COM | 698813102 |
| RLI | RLI CORP | 304,554 | $16.63M | 0.0% | $15.77 | +33.2% | COM | 749607107 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 553,590 | $16.62M | 0.0% | $12.37 | +106.7% | CL A NON-VTG | 153527205 |
| INVH | INVITATION HOMES INC | 768,262 | $16.62M | 0.0% | $17.09 | +0.9% | COM | 46187W107 |
| — | II-VI INC | 483,687 | $16.59M | 0.0% | $19.81 | — | COM | 902104108 |
| — | CALLON PETROLEUM CO | 1,562,550 | $16.58M | 0.0% | $11.35 | — | COM | 13123X102 |
| — | DIEBOLD NIXDORF INC | 591,744 | $16.57M | 0.0% | $31.60 | — | COM | 253651103 |
| — | CRM 0.25 04/01/18 | 12,500,000 | $16.53M | 0.0% | $1.32 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| NSIT | INSIGHT ENTERPRISES INC | 411,593 | $16.46M | 0.0% | $26.14 | +61.6% | COM | 45765U103 |
| — | LEGACYTEXAS FINANCIAL GROUP | 431,171 | $16.44M | 0.0% | $31.13 | — | COM | 52471Y106 |
| HUBS | HUBSPOT INC | 249,724 | $16.42M | 0.0% | $50.04 | +35.0% | COM | 443573100 |
| PENN | PENN NATIONAL GAMING INC | 766,307 | $16.4M | 0.0% | $13.88 | +41.6% | COM | 707569109 |
| — | SELECT COMFORT CORPORATION | 461,319 | $16.37M | 0.0% | $27.43 | — | COM | 81616X103 |
| — | UNIVERSAL FOREST PRODUCTS | 187,344 | $16.36M | 0.0% | $55.45 | — | COM | 913543104 |
| — | CHICO'S FAS INC | 1,736,268 | $16.36M | 0.0% | $15.26 | — | COM | 168615102 |
| FFBC | FIRST FINANCIAL BANCORP | 590,452 | $16.36M | 0.0% | $12.00 | +60.0% | COM | 320209109 |
| — | MSG NETWORKS INC- A | 727,156 | $16.32M | 0.0% | $20.02 | — | CL A | 553573106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,670,210 | $16.32M | 0.0% | $7.53 | +40.1% | COM | 031652100 |
| — | HALYARD HEALTH INC | 414,999 | $16.3M | 0.0% | $41.98 | — | COM | 40650V100 |
| GBX | GREENBRIER COMPANIES INC | 352,093 | $16.28M | 0.0% | $27.87 | +27.2% | COM | 393657101 |
| — | CHESAPEAKE LODGING TRUST | 664,907 | $16.27M | 0.0% | $24.52 | — | SH BEN INT | 165240102 |
| BYD | BOYD GAMING CORP | 652,779 | $16.2M | 0.0% | $14.08 | +60.5% | COM | 103304101 |
| AAT | AMERICAN ASSETS TRUST INC | 409,955 | $16.15M | 0.0% | $36.58 | — | COM | 024013104 |
| NSP | INSPERITY INC | 227,124 | $16.13M | 0.0% | $18.62 | +75.5% | COM | 45778Q107 |
| AWR | AMERICAN STATES WATER CO | 339,950 | $16.12M | 0.0% | $23.00 | +69.9% | COM | 029899101 |
| — | PREMIER INC-CLASS A | 447,395 | $16.11M | 0.0% | $34.87 | — | CL A | 74051N102 |
| ALGT | ALLEGIANT TRAVEL CO | 118,690 | $16.09M | 0.0% | $100.87 | +32.6% | COM | 01748X102 |
| BLD | TOPBUILD CORP | 302,853 | $16.07M | 0.0% | $32.31 | +58.6% | COM | 89055F103 |
| — | BLUEPRINT MEDICINES CORP | 316,092 | $16.02M | 0.0% | $31.73 | — | COM | 09627Y109 |
| HL | HECLA MINING CO | 3,134,787 | $15.99M | 0.0% | $3.46 | +53.7% | COM | 422704106 |
| — | PANDORA MEDIA INC | 1,787,714 | $15.95M | 0.0% | $17.91 | — | COM | 698354107 |
| SKYW | SKYWEST INC | 453,813 | $15.93M | 0.0% | $18.61 | +88.7% | COM | 830879102 |
| DDD | 3D SYSTEMS CORP | 851,521 | $15.92M | 0.0% | $35.16 | -46.1% | COM NEW | 88554D205 |
| — | SYKES ENTERPRISES INC | 474,818 | $15.92M | 0.0% | $23.49 | — | COM | 871237103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,116,949 | $15.87M | 0.0% | $5.82 | +36.3% | COM | 14057J101 |
| — | NORTHWEST NATURAL GAS CO | 264,556 | $15.83M | 0.0% | $49.54 | — | COM | 667655104 |
| TOWN | TOWNE BANK | 513,765 | $15.82M | 0.0% | $18.67 | +65.7% | COM | 89214P109 |
| MSTR | MICROSTRATEGY INC-CL A | 82,505 | $15.81M | 0.0% | $13.79 | +34.7% | CL A NEW | 594972408 |
| — | MDC HOLDINGS INC | 446,488 | $15.77M | 0.0% | $31.91 | — | COM | 552676108 |
| — | PATTERN ENERGY GROUP INC | 661,703 | $15.77M | 0.0% | $25.46 | — | CL A | 70338P100 |
| — | WASHINGTON PRIME GROUP INC | 1,879,263 | $15.73M | 0.0% | $11.79 | — | COM | 93964W108 |
| — | FCB FINANCIAL HOLDINGS-CL A | 327,959 | $15.66M | 0.0% | $39.62 | — | CL A | 30255G103 |
| — | LGIH 4.25 11/15/19 | 8,220,000 | $15.66M | 0.0% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| COLM | COLUMBIA SPORTSWEAR CO | 269,171 | $15.63M | 0.0% | $37.70 | +34.9% | COM | 198516106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 222,603 | $15.62M | 0.0% | $46.24 | — | SPON ADR | 647581107 |
| — | VERIFONE SYSTEMS INC | 863,114 | $15.62M | 0.0% | $21.12 | — | COM | 92342Y109 |
| KFY | KORN/FERRY INTERNATIONAL | 452,148 | $15.61M | 0.0% | $19.54 | +46.9% | COM NEW | 500643200 |
| — | CLIFFS NATURAL RESOURCES INC | 2,248,032 | $15.56M | 0.0% | $9.12 | — | COM | 18683K101 |
| GEF | GREIF INC-CL A | 278,822 | $15.55M | 0.0% | $30.62 | +35.8% | CL A | 397624107 |
| BRC | BRADY CORPORATION - CL A | 458,663 | $15.55M | 0.0% | $26.17 | +21.6% | CL A | 104674106 |
| ROG | ROGERS CORP | 143,144 | $15.55M | 0.0% | $57.36 | +76.6% | COM | 775133101 |
| — | CORNERSTONE ONDEMAND INC | 434,045 | $15.52M | 0.0% | $42.34 | — | COM | 21925Y103 |
| FHB | FIRST HAWAIIAN INC | 506,615 | $15.51M | 0.0% | $19.94 | +1.0% | COM | 32051X108 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,592,286 | $15.46M | 0.0% | $9.59 | — | COM | 60979P105 |
| GVA | GRANITE CONSTRUCTION INC | 320,198 | $15.45M | 0.0% | $35.30 | +40.9% | COM | 387328107 |
| MTDR | MATADOR RESOURCES CO | 722,119 | $15.43M | 0.0% | $19.13 | +18.6% | COM | 576485205 |
| — | NXSTAGE MEDICAL INC | 615,151 | $15.42M | 0.0% | $17.71 | — | COM | 67072V103 |
| TREX | TREX COMPANY INC | 227,827 | $15.41M | 0.0% | $9.23 | +82.9% | COM | 89531P105 |
| INDB | INDEPENDENT BANK CORP/MA | 231,121 | $15.4M | 0.0% | $29.20 | +69.0% | COM | 453836108 |
| — | AERIE PHARMACEUTICALS INC | 292,662 | $15.38M | 0.0% | $27.87 | — | COM | 00771V108 |
| ABCB | AMERIS BANCORP | 318,795 | $15.37M | 0.0% | $24.16 | +69.2% | COM | 03076K108 |
| KWR | QUAKER CHEMICAL CORP | 105,702 | $15.35M | 0.0% | $75.40 | +87.6% | COM | 747316107 |
| SCSC | SCANSOURCE INC | 380,501 | $15.33M | 0.0% | $35.66 | +8.9% | COM | 806037107 |
| MDXG | MIMEDX GROUP INC | 1,022,957 | $15.31M | 0.0% | $8.19 | +62.8% | COM | 602496101 |
| NBTB | N B T BANCORP INC | 413,776 | $15.29M | 0.0% | $23.76 | +56.3% | COM | 628778102 |
| KRG | KITE REALTY GROUP TRUST | 805,407 | $15.25M | 0.0% | $24.35 | — | COM NEW | 49803T300 |
| HNI | HNI CORP | 381,496 | $15.21M | 0.0% | $39.55 | +10.3% | COM | 404251100 |
| ALEX | ALEXANDER & BALDWIN INC | 367,434 | $15.2M | 0.0% | $40.07 | — | COM | 014491104 |
| MCY | MERCURY GENERAL CORP | 281,455 | $15.2M | 0.0% | $47.56 | +19.2% | COM | 589400100 |
| — | ARGO GROUP INTERNATIONAL | 250,471 | $15.18M | 0.0% | $48.50 | — | COM | G0464B107 |
| — | AMEDISYS INC | 241,535 | $15.17M | 0.0% | $21.85 | — | COM | 023436108 |
| — | TRAVELPORT WORLDWIDE LTD | 1,099,032 | $15.12M | 0.0% | $14.05 | — | SHS | G9019D104 |
| YELP | YELP INC | 503,518 | $15.12M | 0.0% | $45.39 | -31.3% | CL A | 985817105 |
| SRPT | SAREPTA THERAPEUTICS INC | 446,269 | $15.04M | 0.0% | $32.28 | +0.9% | COM | 803607100 |
| HEI | HEICO CORP | 209,082 | $15.02M | 0.0% | $32.78 | +40.4% | COM | 422806109 |
| PRAA | PRA GROUP INC | 395,727 | $15M | 0.0% | $53.20 | -34.5% | COM | 69354N106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,281,683 | $14.97M | 0.0% | $6.95 | +42.8% | COM SER A | 624758108 |
| SFBS | SERVISFIRST BANCSHARES INC | 405,351 | $14.95M | 0.0% | $23.41 | +35.7% | COM | 81768T108 |
| — | STEELCASE INC-CL A | 1,064,470 | $14.9M | 0.0% | $16.08 | — | CL A | 858155203 |
| — | MHO 3.25 09/15/17 | 12,353,000 | $14.9M | 0.0% | $1.15 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| EAT | BRINKER INTERNATIONAL INC | 390,807 | $14.89M | 0.0% | $38.49 | -3.4% | COM | 109641100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,948,591 | $14.89M | 0.0% | $8.64 | -56.1% | COM CL A | 37247D106 |
| BANR | BANNER CORPORATION | 263,297 | $14.88M | 0.0% | $29.22 | +36.5% | COM NEW | 06652V208 |
| — | OASIS PETROLEUM INC | 1,848,144 | $14.88M | 0.0% | $20.17 | — | COM | 674215108 |
| — | SPECTRANETICS CORP | 387,134 | $14.87M | 0.0% | $21.35 | — | COM | 84760C107 |
| — | TSLA 0.25 03/01/19 | 13,000,000 | $14.85M | 0.0% | $1.07 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| URBN | URBAN OUTFITTERS INC | 800,407 | $14.84M | 0.0% | $37.65 | -45.4% | COM | 917047102 |
| GDOT | GREEN DOT CORP-CLASS A | 385,053 | $14.84M | 0.0% | $21.24 | +70.1% | CL A | 39304D102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,155,799 | $14.82M | 0.0% | $10.83 | +23.3% | COM | 40637H109 |
| — | TRIUMPH GROUP INC | 468,816 | $14.81M | 0.0% | $54.00 | — | COM | 896818101 |
| — | LENDINGCLUB CORP | 2,684,054 | $14.79M | 0.0% | $9.62 | — | COM | 52603A109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 232,821 | $14.71M | 0.0% | $51.73 | +20.6% | CL A | 942749102 |
| FRME | FIRST MERCHANTS CORP | 365,017 | $14.65M | 0.0% | $17.71 | +74.5% | COM | 320817109 |
| AMN | AMN HEALTHCARE SERVICES INC | 375,102 | $14.65M | 0.0% | $18.94 | +102.5% | COM | 001744101 |
| — | OCLARO INC | 1,566,938 | $14.63M | 0.0% | $6.21 | — | COM NEW | 67555N206 |
| FELE | FRANKLIN ELECTRIC CO INC | 352,764 | $14.6M | 0.0% | $31.35 | +16.9% | COM | 353514102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 391,976 | $14.59M | 0.0% | $25.72 | +1.0% | COM | 808541106 |
| — | SELECT INCOME REIT | 607,131 | $14.59M | 0.0% | $23.89 | — | COM SH BEN INT | 81618T100 |
| — | ASTORIA FINANCIAL CORP | 723,120 | $14.57M | 0.0% | $13.29 | — | COM | 046265104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 363,297 | $14.57M | 0.0% | $18.42 | +45.3% | COM NEW | 19239V302 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 135,361 | $14.57M | 0.0% | $87.90 | — | SPONSORED ADR NE | 783513203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 853,129 | $14.51M | 0.0% | $23.95 | -29.8% | COM | 01741R102 |
| — | RADIUS HEALTH INC | 320,740 | $14.51M | 0.0% | $49.95 | — | COM NEW | 750469207 |
| — | INVESCO MORTGAGE CAPITAL | 865,993 | $14.47M | 0.0% | $16.02 | — | COM | 46131B100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 393,191 | $14.47M | 0.0% | $18.63 | +61.9% | COM | 130788102 |
| — | LOXO ONCOLOGY INC | 179,854 | $14.42M | 0.0% | $39.91 | — | COM | 548862101 |
| — | NEUSTAR INC-CLASS A | 432,064 | $14.41M | 0.0% | $37.12 | — | CL A | 64126X201 |
| — | SPARTANNASH CO | 554,578 | $14.4M | 0.0% | $27.74 | — | COM | 847215100 |
| FBP | FIRST BANCORP PUERTO RICO | 2,480,706 | $14.36M | 0.0% | $4.91 | -6.8% | COM NEW | 318672706 |
| WSBC | WESBANCO INC | 361,916 | $14.31M | 0.0% | $29.77 | +30.3% | COM | 950810101 |
| — | KAPSTONE PAPER AND PACKAGING | 693,459 | $14.31M | 0.0% | $29.62 | — | COM | 48562P103 |
| SM | SM ENERGY CO | 864,016 | $14.28M | 0.0% | $40.75 | -56.4% | COM | 78454L100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 268,975 | $14.23M | 0.0% | $21.09 | +25.2% | CL A $1 PAR | 828730200 |
| NNI | NELNET INC-CL A | 302,304 | $14.21M | 0.0% | $39.39 | +10.7% | CL A | 64031N108 |
| — | TWO 6.25 01/15/22 | 13,500,000 | $14.2M | 0.0% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | FORWARD AIR CORP | 266,196 | $14.18M | 0.0% | $41.97 | — | COM | 349853101 |
| SCL | STEPAN CO | 162,456 | $14.16M | 0.0% | $60.64 | +38.7% | COM | 858586100 |
| TBPH | THERAVANCE BIOPHARMA INC | 353,550 | $14.09M | 0.0% | $25.83 | +48.8% | COM | G8807B106 |
| — | XPERI CORP | 472,074 | $14.07M | 0.0% | $33.95 | — | COM | 98421B100 |
| KMPR | KEMPER CORP | 362,442 | $13.99M | 0.0% | $34.72 | +12.9% | COM | 488401100 |
| CAL | CALERES INC | 503,377 | $13.98M | 0.0% | $26.76 | -11.5% | COM | 129500104 |
| MLI | MUELLER INDUSTRIES INC | 459,121 | $13.98M | 0.0% | $11.78 | +16.3% | COM | 624756102 |
| CRS | CARPENTER TECHNOLOGY | 372,398 | $13.94M | 0.0% | $39.06 | -18.3% | COM | 144285103 |
| — | NATUS MEDICAL INC | 373,194 | $13.92M | 0.0% | $26.92 | — | COM | 639050103 |
| — | CARDTRONICS PLC - A | 423,575 | $13.92M | 0.0% | $46.17 | — | SHS CL A | G1991C105 |
| — | NEVRO CORP | 186,822 | $13.9M | 0.0% | $71.24 | — | COM | 64157F103 |
| SSD | SIMPSON MANUFACTURING CO INC | 317,670 | $13.88M | 0.0% | $28.08 | +36.1% | COM | 829073105 |
| — | ECPG 3 07/01/20 | 13,000,000 | $13.88M | 0.0% | $1.07 | — | NOTE 3.000% 7/0 | 292554AF9 |
| APOG | APOGEE ENTERPRISES INC | 244,028 | $13.87M | 0.0% | $28.27 | +61.8% | COM | 037598109 |
| — | COVANTA HOLDING CORP | 1,046,567 | $13.81M | 0.0% | $18.86 | — | COM | 22282E102 |
| OTTR | OTTER TAIL CORP | 348,657 | $13.81M | 0.0% | $21.21 | +45.2% | COM | 689648103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 719,685 | $13.71M | 0.0% | $21.12 | -4.2% | COM | 489398107 |
| — | AMTRUST FINANCIAL SERVICES | 905,154 | $13.7M | 0.0% | $31.11 | — | COM | 032359309 |
| IOSP | INNOSPEC INC | 208,712 | $13.68M | 0.0% | $38.90 | +46.6% | COM | 45768S105 |
| PLNT | PLANET FITNESS INC - CL A | 585,811 | $13.67M | 0.0% | $20.18 | +3.9% | CL A | 72703H101 |
| — | SHUTTERFLY INC | 287,749 | $13.67M | 0.0% | $53.01 | — | COM | 82568P304 |
| AGX | ARGAN INC | 227,224 | $13.63M | 0.0% | $23.62 | +117.8% | COM | 04010E109 |
| OMCL | OMNICELL INC | 315,187 | $13.58M | 0.0% | $23.46 | +77.1% | COM | 68213N109 |
| DNOW | NOW INC | 844,419 | $13.58M | 0.0% | $28.73 | -40.7% | COM | 67011P100 |
| WDFC | WD-40 CO | 122,148 | $13.48M | 0.0% | $55.70 | +67.1% | COM | 929236107 |
| — | CALLIDUS SOFTWARE INC | 556,365 | $13.46M | 0.0% | $13.73 | — | COM | 13123E500 |
| — | ENVESTNET INC | 339,706 | $13.45M | 0.0% | $39.20 | — | COM | 29404K106 |
| — | INFINERA CORP | 1,259,773 | $13.44M | 0.0% | $12.06 | — | COM | 45667G103 |
| EXPO | EXPONENT INC | 229,456 | $13.38M | 0.0% | $18.89 | +43.6% | COM | 30214U102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 869,428 | $13.35M | 0.0% | $5.57 | +24.1% | COM | 81619Q105 |
| — | ENSCO PLC-CL A | 2,583,429 | $13.33M | 0.0% | $30.24 | — | SHS CLASS A | G3157S106 |
| AAON | AAON INC | 360,674 | $13.29M | 0.0% | $12.19 | +88.2% | COM PAR $0.004 | 000360206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 255,185 | $13.28M | 0.0% | $40.63 | +22.7% | COM | 82982L103 |
| PRLB | PROTO LABS INC | 196,994 | $13.25M | 0.0% | $62.95 | -4.0% | COM | 743713109 |
| TRNO | TERRENO REALTY CORP | 391,056 | $13.16M | 0.0% | $22.35 | — | COM | 88146M101 |
| KALU | KAISER ALUMINUM CORP | 148,266 | $13.12M | 0.0% | $50.09 | +24.7% | COM PAR $0.01 | 483007704 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 352,244 | $13.1M | 0.0% | $12.45 | +28.6% | CL A | 781846209 |
| — | NUTRISYSTEM INC | 251,423 | $13.09M | 0.0% | $20.84 | — | COM | 67069D108 |
| MTH | MERITAGE HOMES CORP | 309,699 | $13.07M | 0.0% | $21.50 | -7.7% | COM | 59001A102 |
| — | RYAM 8 S-A | 112,000 | $13.06M | 0.0% | $104.55 | — | PFD CV SER A | 75508B203 |
| AMWD | AMERICAN WOODMARK CORP | 136,652 | $13.06M | 0.0% | $50.52 | +81.6% | COM | 030506109 |
| RGEN | REPLIGEN CORP | 314,813 | $13.04M | 0.0% | $18.22 | +108.6% | COM | 759916109 |
| — | FRONTIER COMMUNICATIONS CORP | 11,243,438 | $13.04M | 0.0% | $4.06 | — | COM | 35906A108 |
| — | WHITING PETROLEUM CORP | 2,358,356 | $12.99M | 0.0% | $25.15 | — | COM | 966387102 |
| — | QUALITY SYSTEMS INC | 754,575 | $12.99M | 0.0% | $16.07 | — | COM | 747582104 |
| BCE | BCE INC | 288,663 | $12.98M | 0.0% | $25.78 | +3.2% | COMSTK | 05534B760 |
| ETSY | ETSY INC | 863,619 | $12.95M | 0.0% | $12.67 | -2.1% | COM | 29786A106 |
| — | ARCH COAL INC - A | 189,666 | $12.95M | 0.0% | $75.51 | — | CL A | 039380407 |
| — | CORE-MARK HOLDING CO INC | 391,225 | $12.93M | 0.0% | $50.09 | — | COM | 218681104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 843,485 | $12.92M | 0.0% | $10.17 | +46.9% | COM | 12008R107 |
| — | UNION BANKSHARES CORP | 379,366 | $12.86M | 0.0% | $26.66 | — | COM | 90539J109 |
| — | GROUPON INC | 3,347,905 | $12.86M | 0.0% | $7.36 | — | COM | 399473107 |
| — | UBIQUITI NETWORKS INC | 246,489 | $12.81M | 0.0% | $34.72 | — | COM | 90347A100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 503,969 | $12.79M | 0.0% | $10.66 | +53.4% | COM | 74386T105 |
| — | CAPELLA EDUCATION CO | 149,337 | $12.78M | 0.0% | $63.11 | — | COM | 139594105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 160,575 | $12.77M | 0.0% | $51.25 | — | SH BEN INT | 91359E105 |
| WABC | WESTAMERICA BANCORPORATION | 227,902 | $12.77M | 0.0% | $32.87 | +26.2% | COM | 957090103 |
| — | SUPERIOR ENERGY SERVICES INC | 1,217,839 | $12.7M | 0.0% | $22.73 | — | COM | 868157108 |
| — | KNOLL INC | 633,060 | $12.69M | 0.0% | $20.98 | — | COM NEW | 498904200 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 289,031 | $12.69M | 0.0% | $37.32 | +18.1% | COM | 70959W103 |
| — | RPX CORP | 904,577 | $12.62M | 0.0% | $14.27 | — | COM | 74972G103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,251,025 | $12.6M | 0.0% | $8.02 | +0.4% | COM | 03152W109 |
| OTEX | OPEN TEXT CORP | 399,590 | $12.59M | 0.0% | $25.95 | +3.8% | COMSTK | 683715106 |
| KN | KNOWLES CORP | 742,111 | $12.56M | 0.0% | $24.97 | -28.0% | COM | 49926D109 |
| — | ARRAY BIOPHARMA INC | 1,499,178 | $12.55M | 0.0% | $6.45 | — | COM | 04269X105 |
| — | BOFI HOLDING INC | 528,415 | $12.53M | 0.0% | $26.67 | — | COM | 05566U108 |
| — | NAVISTAR INTERNATIONAL CORP | 477,451 | $12.52M | 0.0% | $27.50 | — | COM | 63934E108 |
| — | BOB EVANS FARMS | 173,813 | $12.48M | 0.0% | $48.04 | — | COM | 096761101 |
| FN | FABRINET | 291,655 | $12.44M | 0.0% | $23.50 | +60.2% | SHS | G3323L100 |
| — | VGR V2.5 01/15/19 | 8,500,000 | $12.44M | 0.0% | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| LNWO | SCIENTIFIC GAMES CORP-A | 475,038 | $12.4M | 0.0% | $12.16 | +95.6% | CL A | 80874P109 |
| — | SPX FLOW INC | 336,060 | $12.39M | 0.0% | $33.34 | — | COM | 78469X107 |
| THC | TENET HEALTHCARE CORP | 639,958 | $12.38M | 0.0% | $43.51 | -59.9% | COM NEW | 88033G407 |
| TU | TELUS CORP | 358,632 | $12.36M | 0.0% | $16.78 | 0.0% | COMSTK | 87971M103 |
| — | IMPERVA INC | 258,013 | $12.35M | 0.0% | $45.71 | — | COM | 45321L100 |
| AIN | ALBANY INTL CORP-CL A | 230,672 | $12.32M | 0.0% | $29.29 | +49.1% | CL A | 012348108 |
| — | MRC GLOBAL INC | 744,114 | $12.29M | 0.0% | $24.36 | — | COM | 55345K103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 400,282 | $12.29M | 0.0% | $20.60 | +50.5% | COM | 82312B106 |
| RWT | REDWOOD TRUST INC | 720,728 | $12.28M | 0.0% | $16.45 | — | COM | 758075402 |
| — | AEROJET ROCKETDYNE HOLDINGS | 589,676 | $12.27M | 0.0% | $17.15 | — | COM | 007800105 |
| CDE | COEUR MINING INC | 1,428,613 | $12.26M | 0.0% | $11.17 | -18.6% | COM NEW | 192108504 |
| — | SANTANDER CONSUMER USA HOLDI | 960,544 | $12.26M | 0.0% | $19.39 | — | COM | 80283M101 |
| THRM | GENTHERM INC | 314,618 | $12.21M | 0.0% | $28.61 | +30.7% | COM | 37253A103 |
| — | JHG 0.75 07/15/18 JNS | 8,305,000 | $12.13M | 0.0% | $1.46 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | RUDOLPH TECHNOLOGIES INC | 529,645 | $12.1M | 0.0% | $16.49 | — | COM | 781270103 |
| HMN | HORACE MANN EDUCATORS | 319,925 | $12.09M | 0.0% | $27.72 | +38.9% | COM | 440327104 |
| ESE | ESCO TECHNOLOGIES INC | 202,638 | $12.09M | 0.0% | $34.76 | +62.3% | COM | 296315104 |
| — | STRAIGHT PATH COMM- B | 67,237 | $12.08M | 0.0% | $15.45 | — | CL B | 862578101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 478,715 | $12.06M | 0.0% | $14.09 | +74.5% | COM | 91359V107 |
| — | SEMGROUP CORP-CLASS A | 446,484 | $12.05M | 0.0% | $48.43 | — | CL A | 81663A105 |
| FCN | FTI CONSULTING INC | 344,424 | $12.04M | 0.0% | $36.69 | -0.6% | COM | 302941109 |
| — | FERRO CORP | 658,164 | $12.04M | 0.0% | $10.04 | — | COM | 315405100 |
| — | DELEK US HOLDINGS INC | 455,235 | $12.04M | 0.0% | $28.98 | — | COMSTK | 246647101 |
| EVTC | EVERTEC INC | 695,733 | $12.04M | 0.0% | $17.84 | -12.7% | COM | 30040P103 |
| BANF | BANCFIRST CORP | 124,086 | $11.99M | 0.0% | $24.62 | +61.6% | COM | 05945F103 |
| CNA | CNA FINANCIAL CORP | 245,694 | $11.98M | 0.0% | $16.06 | +56.4% | COM | 126117100 |
| MNRO | MONRO MUFFLER BRAKE INC | 285,545 | $11.92M | 0.0% | $51.37 | -3.0% | COM | 610236101 |
| QUAD | QUAD GRAPHICS INC | 519,687 | $11.91M | 0.0% | $24.50 | -2.9% | COM CL A | 747301109 |
| — | SPARK THERAPEUTICS INC | 199,041 | $11.89M | 0.0% | $53.11 | — | COM | 84652J103 |
| MXL | MAXLINEAR INC | 425,506 | $11.87M | 0.0% | $11.69 | +149.2% | COM | 57776J100 |
| — | LSC COMMUNICATIONS INC | 552,651 | $11.83M | 0.0% | $29.30 | — | COM | 50218P107 |
| NPO | ENPRO INDUSTRIES INC | 165,497 | $11.81M | 0.0% | $56.40 | +22.7% | COM | 29355X107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 254,058 | $11.81M | 0.0% | $32.65 | — | COM | N6748L102 |
| — | CENTERSTATE BANKS INC | 474,873 | $11.8M | 0.0% | $14.37 | — | COM | 15201P109 |
| XYZ | SQUARE INC - A | 502,415 | $11.79M | 0.0% | $16.49 | +25.4% | CL A | 852234103 |
| — | HOSTESS BRANDS INC | 731,451 | $11.78M | 0.0% | $15.03 | — | CL A | 44109J106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 788,280 | $11.71M | 0.0% | $13.13 | +10.9% | COM | 48716P108 |
| FIZZ | NATIONAL BEVERAGE CORP | 124,910 | $11.69M | 0.0% | $10.79 | +226.6% | COM | 635017106 |
| OSIS | OSI SYSTEMS INC | 154,015 | $11.57M | 0.0% | $63.39 | +19.4% | COM | 671044105 |
| AZZ | AZZ INC | 207,056 | $11.55M | 0.0% | $39.79 | +26.3% | COM | 002474104 |
| PRK | PARK NATIONAL CORP | 110,773 | $11.49M | 0.0% | $78.97 | +32.4% | COM | 700658107 |
| STBA | S & T BANCORP INC | 319,994 | $11.47M | 0.0% | $25.16 | +38.9% | COM | 783859101 |
| — | TRUECAR INC | 575,577 | $11.47M | 0.0% | $11.98 | — | COM | 89785L107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 373,364 | $11.46M | 0.0% | $15.90 | -20.2% | CL A | 04316A108 |
| — | MERITOR INC | 689,272 | $11.45M | 0.0% | $10.83 | — | COM | 59001K100 |
| WERN | WERNER ENTERPRISES INC | 390,007 | $11.45M | 0.0% | $25.44 | +7.1% | COM | 950755108 |
| CNMD | CONMED CORP | 224,258 | $11.42M | 0.0% | $32.82 | +38.6% | COM | 207410101 |
| — | MOBILE MINI INC | 382,653 | $11.42M | 0.0% | $35.40 | — | COM | 60740F105 |
| EGHT | 8X8 INC | 784,699 | $11.42M | 0.0% | $9.75 | +45.5% | COM | 282914100 |
| — | NATIONAL GENERAL HLDGS | 540,628 | $11.41M | 0.0% | $18.78 | — | COM | 636220303 |
| — | LAREDO PETROLEUM INC | 1,082,502 | $11.39M | 0.0% | $17.34 | — | COM | 516806106 |
| AXON | AXON ENTERPRISE INC | 452,908 | $11.39M | 0.0% | $24.54 | -0.3% | COM | 05464C101 |
| — | J.C. PENNEY CO INC | 2,445,321 | $11.37M | 0.0% | $10.86 | — | COM | 708160106 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,024,015 | $11.35M | 0.0% | $12.67 | — | COM | 35471R106 |
| — | TIME INC | 790,616 | $11.35M | 0.0% | $23.08 | — | COM | 887228104 |
| EIG | EMPLOYERS HOLDINGS INC | 267,947 | $11.33M | 0.0% | $18.47 | +67.4% | COM | 292218104 |
| — | INTREXON CORP | 469,359 | $11.31M | 0.0% | $25.95 | — | COM | 46122T102 |
| — | ROWAN COMPANIES PLC-A | 1,104,027 | $11.3M | 0.0% | $24.01 | — | SHS CL A | G7665A101 |
| VECO | VEECO INSTRUMENTS INC | 405,642 | $11.3M | 0.0% | $33.01 | -6.9% | COM | 922417100 |
| — | SINA CORP | 133,319 | $11.29M | 0.0% | $63.71 | — | ORD | G81477104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 216,405 | $11.29M | 0.0% | $48.03 | — | COM NEW | 049164205 |
| — | LIONS GATE ENTERTAINMENT-A | 399,744 | $11.28M | 0.0% | $26.92 | — | CL A VTG | 535919401 |
| — | BOSTON PRIVATE FINL HOLDING | 732,550 | $11.24M | 0.0% | $12.08 | — | COM | 101119105 |
| PLAB | PHOTRONICS INC | 1,195,979 | $11.24M | 0.0% | $9.48 | +11.4% | COM | 719405102 |
| CTRE | CARETRUST REIT INC | 606,300 | $11.24M | 0.0% | $15.13 | — | COM | 14174T107 |
| — | AMERICAN NATIONAL INSURANCE | 96,491 | $11.24M | 0.0% | $105.39 | — | COM | 028591105 |
| OIS | OIL STATES INTERNATIONAL INC | 413,394 | $11.22M | 0.0% | $46.25 | -36.0% | COM | 678026105 |
| TFSL | TFS FINANCIAL CORP | 722,972 | $11.18M | 0.0% | $6.43 | +38.7% | COM | 87240R107 |
| — | BMC STOCK HOLDINGS INC | 511,504 | $11.18M | 0.0% | $18.66 | — | COM | 05591B109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 300,171 | $11.17M | 0.0% | $17.05 | +44.3% | COM CL A | 32055Y201 |
| — | KOSMOS ENERGY LTD | 1,741,581 | $11.16M | 0.0% | $7.85 | — | SHS | G5315B107 |
| FIX | COMFORT SYSTEMS USA INC | 300,516 | $11.15M | 0.0% | $18.63 | +80.6% | COM | 199908104 |
| — | BROADSOFT INC | 258,933 | $11.15M | 0.0% | $32.03 | — | COM | 11133B409 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 906,277 | $11.15M | 0.0% | $18.43 | — | COM | 44157R109 |
| — | ACTUANT CORP-A | 452,986 | $11.14M | 0.0% | $31.44 | — | CL A NEW | 00508X203 |
| ALG | ALAMO GROUP INC | 122,015 | $11.08M | 0.0% | $52.26 | +52.5% | COM | 011311107 |
| TDOC | TELADOC INC | 318,516 | $11.05M | 0.0% | $21.75 | +34.0% | COM | 87918A105 |
| ALX | ALEXANDER'S INC | 26,221 | $11.05M | 0.0% | $357.76 | — | COM | 014752109 |
| — | SANDY SPRING BANCORP INC | 271,498 | $11.04M | 0.0% | $29.15 | — | COM | 800363103 |
| — | NEW RELIC INC | 256,605 | $11.04M | 0.0% | $35.35 | — | COM | 64829B100 |
| — | PACIFIC PREMIER BANCORP INC | 298,206 | $11M | 0.0% | $25.47 | — | COM | 69478X105 |
| EEM | ISHARES MSCI EMERGING MARKET | 265,553 | $10.99M | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| WSFS | WSFS FINANCIAL CORP | 242,135 | $10.98M | 0.0% | $23.43 | +95.1% | COM | 929328102 |
| — | NAVIGATORS GROUP INC | 199,636 | $10.96M | 0.0% | $58.40 | — | COM | 638904102 |
| — | KIMBALL INTERNATIONAL-B | 654,006 | $10.91M | 0.0% | $14.10 | — | CL B | 494274103 |
| — | GOVERNMENT PROPERTIES INCOME | 594,465 | $10.88M | 0.0% | $22.79 | — | COM SHS BEN INT | 38376A103 |
| CALM | CAL-MAINE FOODS INC | 274,657 | $10.88M | 0.0% | $28.41 | +2.6% | COM NEW | 128030202 |
| — | COTIVITI HOLDINGS INC | 292,787 | $10.87M | 0.0% | $37.51 | — | COM | 22164K101 |
| RMBS | RAMBUS INC | 950,663 | $10.87M | 0.0% | $9.45 | +30.0% | COM | 750917106 |
| SAIA | SAIA INC | 211,715 | $10.86M | 0.0% | $32.66 | +41.9% | COM | 78709Y105 |
| TREE | LENDINGTREE INC | 62,791 | $10.81M | 0.0% | $92.74 | — | COM | 52603B107 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 47,171 | $10.8M | 0.0% | $9.70 | +109.2% | COM | 191098102 |
| — | NEENAH PAPER INC | 134,297 | $10.78M | 0.0% | $45.85 | — | COM | 640079109 |
| HUBG | HUB GROUP INC-CL A | 280,811 | $10.77M | 0.0% | $18.99 | +0.4% | CL A | 443320106 |
| VREX | VAREX IMAGING CORP | 318,557 | $10.77M | 0.0% | $31.51 | +8.1% | COM | 92214X106 |
| — | KAMAN CORP | 215,876 | $10.77M | 0.0% | $38.32 | — | COM | 483548103 |
| — | VISTA OUTDOOR INC | 477,154 | $10.74M | 0.0% | $42.21 | — | COM | 928377100 |
| — | WEB.COM GROUP INC | 424,397 | $10.74M | 0.0% | $25.56 | — | COM | 94733A104 |
| — | BENEFICIAL BANCORP INC | 715,243 | $10.73M | 0.0% | $13.25 | — | COM | 08171T102 |
| QLYS | QUALYS INC | 262,962 | $10.73M | 0.0% | $31.46 | +27.7% | COM | 74758T303 |
| ITGR | INTEGER HOLDINGS CORP | 248,010 | $10.73M | 0.0% | $26.36 | +51.0% | COM | 45826H109 |
| TILE | INTERFACE INC | 545,236 | $10.71M | 0.0% | $18.08 | +8.6% | COM | 458665304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 315,459 | $10.7M | 0.0% | $24.03 | +28.5% | COM | 29089Q105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 303,741 | $10.68M | 0.0% | $20.83 | +33.4% | COM | 084680107 |
| — | INPHI CORP | 310,455 | $10.65M | 0.0% | $23.48 | — | COM | 45772F107 |
| — | SRC ENERGY INC | 1,578,191 | $10.62M | 0.0% | $8.41 | — | COM | 78470V108 |
| — | CTRP 1 1/4 10/15/2018 | 7,500,000 | $10.6M | 0.0% | $1.41 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | HSN INC | 330,863 | $10.55M | 0.0% | $50.22 | — | COM | 404303109 |
| — | INFRAREIT INC | 551,081 | $10.55M | 0.0% | $20.49 | — | COM | 45685L100 |
| — | RPT 7 1/4 PERP S-D | 203,400 | $10.54M | 0.0% | $63.43 | — | PERP PFD-D CV | 751452608 |
| DDS | DILLARDS INC-CL A | 182,622 | $10.54M | 0.0% | $60.33 | -34.3% | CL A | 254067101 |
| CALY | CALLAWAY GOLF COMPANY | 823,203 | $10.52M | 0.0% | $8.53 | +43.0% | COM | 131193104 |
| — | MOMENTA PHARMACEUTICALS INC | 620,156 | $10.48M | 0.0% | $15.61 | — | COM | 60877T100 |
| — | EBIX INC | 194,161 | $10.46M | 0.0% | $15.69 | — | COM NEW | 278715206 |
| — | CAPITAL BANK FINANCIAL-CL A | 274,515 | $10.46M | 0.0% | $28.83 | — | CL A COM | 139794101 |
| — | IMPAX LABORATORIES INC | 649,144 | $10.45M | 0.0% | $23.73 | — | COM | 45256B101 |
| FOXF | FOX FACTORY HOLDING CORP | 293,148 | $10.44M | 0.0% | $21.00 | +49.2% | COM | 35138V102 |
| OMF | ONEMAIN HOLDINGS INC | 424,305 | $10.43M | 0.0% | $38.90 | -39.6% | COM | 68268W103 |
| — | NIC INC | 550,299 | $10.43M | 0.0% | $18.29 | — | COM | 62914B100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 164,381 | $10.41M | 0.0% | $73.55 | -12.7% | COM | 398905109 |
| BOX | BOX INC - CLASS A | 570,174 | $10.4M | 0.0% | $15.79 | +14.2% | CL A | 10316T104 |
| — | SUPER MICRO COMPUTER INC | 421,888 | $10.4M | 0.0% | $20.77 | — | COM | 86800U104 |
| — | RAVEN INDUSTRIES INC | 312,188 | $10.39M | 0.0% | $29.14 | — | COM | 754212108 |
| — | AIR TRANSPORT SERVICES GROUP | 477,038 | $10.39M | 0.0% | $9.12 | — | COM | 00922R105 |
| ACCO | ACCO BRANDS CORP | 889,283 | $10.36M | 0.0% | $5.59 | +55.1% | COM | 00081T108 |
| PCTY | PAYLOCITY HOLDING CORP | 229,261 | $10.36M | 0.0% | $32.14 | +35.7% | COM | 70438V106 |
| TNC | TENNANT CO | 140,325 | $10.36M | 0.0% | $46.84 | +38.0% | COM | 880345103 |
| TBI | TRUEBLUE INC | 389,916 | $10.33M | 0.0% | $23.24 | +14.8% | COM | 89785X101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 259,134 | $10.31M | 0.0% | $31.53 | — | COM | 02208R106 |
| ATRO | ASTRONICS CORP | 338,515 | $10.31M | 0.0% | $28.31 | -7.7% | COM | 046433108 |
| SCHL | SCHOLASTIC CORP | 235,499 | $10.27M | 0.0% | $26.37 | +36.1% | COM | 807066105 |
| ASTE | ASTEC INDUSTRIES INC | 184,835 | $10.26M | 0.0% | $38.50 | +39.0% | COM | 046224101 |
| NVRI | HARSCO CORP | 637,151 | $10.26M | 0.0% | $20.35 | -29.2% | COM | 415864107 |
| NOVT | NOVANTA INC | 283,566 | $10.21M | 0.0% | $16.02 | +98.1% | COM | 67000B104 |
| BMI | BADGER METER INC | 256,045 | $10.2M | 0.0% | $27.01 | +32.9% | COM | 056525108 |
| CORT | CORCEPT THERAPEUTICS INC | 864,322 | $10.2M | 0.0% | $4.58 | +137.1% | COM | 218352102 |
| — | VONAGE HOLDINGS CORP | 1,558,276 | $10.19M | 0.0% | $4.52 | — | COM | 92886T201 |
| — | ABAXIS INC | 191,610 | $10.16M | 0.0% | $47.86 | — | COM | 002567105 |
| JOE | ST JOE CO/THE | 537,875 | $10.09M | 0.0% | $19.23 | -7.8% | COM | 790148100 |
| SRG | SERITAGE GROWTH PROP- A REIT | 239,852 | $10.06M | 0.0% | $41.74 | -5.5% | CL A | 81752R100 |
| LKFN | LAKELAND FINANCIAL CORP | 219,162 | $10.05M | 0.0% | $21.49 | +64.7% | COM | 511656100 |
| — | CYS INVESTMENTS INC | 1,195,119 | $10.05M | 0.0% | $8.71 | — | COM | 12673A108 |
| — | LAYN 8 05/01/19 144A | 9,500,000 | $10.04M | 0.0% | $1.00 | — | NOTE 8.000% 5/0 | 521050AD6 |
| MATX | MATSON INC | 333,806 | $10.03M | 0.0% | $25.92 | +1.0% | COM | 57686G105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 216,077 | $10.02M | 0.0% | $44.93 | — | SPON ADR NEW | 404280406 |
| WT | WISDOMTREE INVESTMENTS INC | 984,763 | $10.02M | 0.0% | $13.13 | -29.7% | COM | 97717P104 |
| — | US CONCRETE INC | 127,498 | $10.01M | 0.0% | $36.18 | — | COM NEW | 90333L201 |
| PATK | PATRICK INDUSTRIES INC | 137,446 | $10.01M | 0.0% | $14.55 | +89.7% | COM | 703343103 |
| — | PHARMERICA CORP | 381,359 | $10.01M | 0.0% | $22.29 | — | COM | 71714F104 |
| — | HFF INC-CLASS A | 287,858 | $10.01M | 0.0% | $26.95 | — | CL A | 40418F108 |
| SAM | BOSTON BEER COMPANY INC-A | 75,682 | $10M | 0.0% | $182.86 | -23.5% | CL A | 100557107 |
| — | SONIC CORP | 376,908 | $9.984M | 0.0% | $17.30 | — | COM | 835451105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 524,223 | $9.97M | 0.0% | $10.94 | +67.9% | COM | 501242101 |
| — | BROOKLINE BANCORP INC | 682,292 | $9.961M | 0.0% | $10.56 | — | COM | 11373M107 |
| ADC | AGREE REALTY CORP | 216,189 | $9.916M | 0.0% | $36.87 | — | COM | 008492100 |
| — | AVON PRODUCTS INC | 2,606,215 | $9.903M | 0.0% | $16.14 | — | COM | 054303102 |
| GNL | GLOBAL NET LEASE INC | 445,201 | $9.901M | 0.0% | $24.04 | — | COM NEW | 379378201 |
| ROCK | GIBRALTAR INDUSTRIES INC | 276,461 | $9.855M | 0.0% | $21.73 | +62.4% | COM | 374689107 |
| TNET | TRINET GROUP INC | 300,904 | $9.851M | 0.0% | $23.04 | +29.2% | COM | 896288107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 432,705 | $9.844M | 0.0% | $29.13 | — | CL A COM | 00165C104 |
| — | FELCOR LODGING TRUST INC | 1,362,015 | $9.819M | 0.0% | $7.46 | — | COM | 31430F101 |
| — | GARDNER DENVER HOLDINGS INC | 452,234 | $9.772M | 0.0% | $21.61 | — | COM | 36555P107 |
| PIPR | PIPER JAFFRAY COS | 162,943 | $9.768M | 0.0% | $41.40 | +45.8% | COM | 724078100 |
| — | GIGAMON INC | 247,990 | $9.758M | 0.0% | $29.38 | — | COM | 37518B102 |
| MBI | MBIA INC | 1,031,184 | $9.724M | 0.0% | $4.99 | -25.6% | COM | 55262C100 |
| — | STWD 4 01/15/19 | 8,500,000 | $9.636M | 0.0% | $1.05 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | PARKWAY INC | 420,504 | $9.625M | 0.0% | $22.15 | — | COM | 70156Q107 |
| — | RAMCO-GERSHENSON PROPERTIES | 745,425 | $9.615M | 0.0% | $16.08 | — | COM SH BEN INT | 751452202 |
| — | CONSOLIDATED COMMUNICATIONS | 447,237 | $9.602M | 0.0% | $20.87 | — | COM | 209034107 |
| CVCO | CAVCO INDUSTRIES INC | 73,929 | $9.584M | 0.0% | $68.62 | +74.0% | COM | 149568107 |
| NSA | NATIONAL STORAGE AFFILIATES | 414,546 | $9.58M | 0.0% | $18.42 | — | COM SHS BEN IN | 637870106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 753,695 | $9.556M | 0.0% | $5.77 | +65.1% | COM | 319829107 |
| — | INTL FCSTONE INC | 252,967 | $9.552M | 0.0% | $27.65 | — | COM | 46116V105 |
| — | MULTI-COLOR CORP | 117,029 | $9.549M | 0.0% | $46.81 | — | COM | 625383104 |
| — | PCLN 0.35 06/15/20 | 6,500,000 | $9.546M | 0.0% | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | WEST CORP | 409,365 | $9.546M | 0.0% | $26.49 | — | COM | 952355204 |
| HTLD | HEARTLAND EXPRESS INC | 458,467 | $9.545M | 0.0% | $17.00 | +17.3% | COM | 422347104 |
| — | NRG YIELD INC-CLASS C | 542,023 | $9.539M | 0.0% | $13.03 | — | CL C | 62942X405 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 521,331 | $9.534M | 0.0% | $20.64 | — | COM | 70931T103 |
| — | BARRICK GOLD CORP | 603,631 | $9.532M | 0.0% | $18.67 | — | COM | 067901108 |
| — | PINNACLE ENTERTAINMENT INC | 481,242 | $9.508M | 0.0% | $11.77 | — | COM | 72348Y105 |
| GTLS | CHART INDUSTRIES INC | 273,693 | $9.505M | 0.0% | $69.15 | -49.6% | COM PAR $0.01 | 16115Q308 |
| VOD | VODAFONE GROUP PLC-SP ADR | 329,566 | $9.468M | 0.0% | $32.04 | — | SPONSORED ADR | 92857W308 |
| — | US ECOLOGY INC | 187,482 | $9.467M | 0.0% | $36.16 | — | COM | 91732J102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 167,280 | $9.459M | 0.0% | $46.01 | +25.0% | COM | 043436104 |
| — | HEARTLAND FINANCIAL USA INC | 200,717 | $9.453M | 0.0% | $35.65 | — | COM | 42234Q102 |
| — | MANTECH INTERNATIONAL CORP-A | 228,216 | $9.443M | 0.0% | $30.64 | — | CL A | 564563104 |
| SPSC | SPS COMMERCE INC | 147,994 | $9.436M | 0.0% | $28.38 | +4.5% | COM | 78463M107 |
| CPK | CHESAPEAKE UTILITIES CORP | 125,854 | $9.432M | 0.0% | $37.62 | +65.5% | COM | 165303108 |
| — | AIRCASTLE LTD | 433,537 | $9.429M | 0.0% | $17.37 | — | COM | G0129K104 |
| — | LA QUINTA HOLDINGS INC | 637,194 | $9.411M | 0.0% | $19.73 | — | COM | 50420D108 |
| AMSF | AMERISAFE INC | 165,024 | $9.398M | 0.0% | $16.99 | +67.2% | COM | 03071H100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 941,849 | $9.38M | 0.0% | $30.93 | -70.4% | COM | 203668108 |
| RRR | RED ROCK RESORTS INC-CLASS A | 398,042 | $9.373M | 0.0% | $21.70 | +7.5% | CL A | 75700L108 |
| — | KCG HOLDINGS INC-CL A | 469,683 | $9.365M | 0.0% | $10.71 | — | CL A | 48244B100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 151,297 | $9.348M | 0.0% | $25.58 | +128.4% | COM | 03823U102 |
| — | TRITON INTERNATIONAL LTD/BER | 279,456 | $9.345M | 0.0% | $15.17 | — | CL A | G9078F107 |
| AROC | ARCHROCK INC | 818,595 | $9.331M | 0.0% | $7.69 | -8.2% | COM | 03957W106 |
| CVGW | CALAVO GROWERS INC | 134,689 | $9.3M | 0.0% | $33.43 | +71.7% | COM | 128246105 |
| CHCO | CITY HOLDING CO | 140,828 | $9.276M | 0.0% | $31.06 | +65.2% | COM | 177835105 |
| RES | RPC INC | 458,981 | $9.275M | 0.0% | $13.51 | +22.7% | COM | 749660106 |
| — | SCMP 3.25 12/15/21 | 9,500,000 | $9.274M | 0.0% | $1.02 | — | DBCV 3.250%12/1 | 864909AA4 |
| PSTG | PURE STORAGE INC - CLASS A | 723,426 | $9.267M | 0.0% | $13.47 | -13.6% | CL A | 74624M102 |
| — | K12 INC | 514,371 | $9.217M | 0.0% | $17.34 | — | COM | 48273U102 |
| EXTR | EXTREME NETWORKS INC | 998,961 | $9.21M | 0.0% | $4.71 | +88.0% | COM | 30226D106 |
| GIII | G-III APPAREL GROUP LTD | 369,121 | $9.209M | 0.0% | $42.10 | -45.0% | COM | 36237H101 |
| — | BELMOND LTD-CLASS A | 688,879 | $9.162M | 0.0% | $11.66 | — | CL A | G1154H107 |
| — | LHC GROUP INC | 134,844 | $9.154M | 0.0% | $32.15 | — | COM | 50187A107 |
| INVA | INNOVIVA INC | 714,571 | $9.146M | 0.0% | $11.13 | +12.7% | COM | 45781M101 |
| INSM | INSMED INC | 531,151 | $9.114M | 0.0% | $15.39 | +11.0% | COM PAR $.01 | 457669307 |
| — | CARDIOVASCULAR SYSTEMS INC | 282,672 | $9.109M | 0.0% | $24.75 | — | COM | 141619106 |
| — | CUBIC CORP | 196,030 | $9.076M | 0.0% | $48.06 | — | COM | 229669106 |
| RGR | STURM RUGER & CO INC | 145,865 | $9.065M | 0.0% | $54.91 | +13.2% | COM | 864159108 |
| BCC | BOISE CASCADE CO | 297,902 | $9.056M | 0.0% | $19.20 | +1.9% | COM | 09739D100 |
| SXI | STANDEX INTERNATIONAL CORP | 99,825 | $9.054M | 0.0% | $62.91 | +44.3% | COM | 854231107 |
| — | SUN HYDRAULICS CORP | 211,763 | $9.035M | 0.0% | $34.23 | — | COM | 866942105 |
| — | MTGE INVESTMENT CORP | 480,271 | $9.028M | 0.0% | $16.21 | — | COM | 55378A105 |
| SEB | SEABOARD CORP | 2,259 | $9.024M | 0.0% | $3086.53 | +27.6% | COM | 811543107 |
| — | CARRIZO OIL & GAS INC | 516,448 | $8.996M | 0.0% | $34.31 | — | COM | 144577103 |
| — | TIER REIT INC | 486,208 | $8.985M | 0.0% | $15.03 | — | COM NEW | 88650V208 |
| ENSG | ENSIGN GROUP INC/THE | 411,652 | $8.961M | 0.0% | $16.64 | +6.0% | COM | 29358P101 |
| — | ACORDA THERAPEUTICS INC | 454,145 | $8.946M | 0.0% | $30.29 | — | COM | 00484M106 |
| — | ACCELERON PHARMA INC | 294,145 | $8.939M | 0.0% | $30.27 | — | COM | 00434H108 |
| — | DERMIRA INC | 306,533 | $8.932M | 0.0% | $26.42 | — | COM | 24983L104 |
| — | SCHULMAN (A.) INC | 277,852 | $8.891M | 0.0% | $30.28 | — | COM | 808194104 |
| PRIM | PRIMORIS SERVICES CORP | 355,846 | $8.874M | 0.0% | $21.85 | +8.2% | COM | 74164F103 |
| — | INNOPHOS HOLDINGS INC | 201,411 | $8.829M | 0.0% | $46.83 | — | COM | 45774N108 |
| — | SHIRE PLC-ADR | 53,286 | $8.806M | 0.0% | $185.02 | — | SPONSORED ADR | 82481R106 |
| TPC | TUTOR PERINI CORP | 305,799 | $8.791M | 0.0% | $20.26 | +40.2% | COM | 901109108 |
| OSUR | ORASURE TECHNOLOGIES INC | 509,195 | $8.788M | 0.0% | $6.31 | +128.2% | COM | 68554V108 |
| HLI | HOULIHAN LOKEY INC | 251,655 | $8.782M | 0.0% | $23.42 | +21.5% | CL A | 441593100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 561,389 | $8.757M | 0.0% | $25.29 | — | COM | 34984V100 |
| JELD | JELD-WEN HOLDING INC | 269,193 | $8.738M | 0.0% | $31.61 | +2.5% | COM | 47580P103 |
| DIOD | DIODES INC | 362,849 | $8.719M | 0.0% | $23.41 | +5.5% | COM | 254543101 |
| AIR | AAR CORP | 250,682 | $8.713M | 0.0% | $20.37 | +66.2% | COM | 000361105 |
| ICFI | ICF INTERNATIONAL INC | 184,692 | $8.698M | 0.0% | $35.97 | +26.5% | COM | 44925C103 |
| — | STATE BANK FINANCIAL CORP | 320,784 | $8.698M | 0.0% | $18.49 | — | COM | 856190103 |
| SAFT | SAFETY INSURANCE GROUP INC | 127,291 | $8.693M | 0.0% | $56.36 | +21.6% | COM | 78648T100 |
| — | BIG 5 SPORTING GOODS CORP | 662,256 | $8.642M | 0.0% | $16.67 | — | COM | 08915P101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 377,630 | $8.636M | 0.0% | $10.20 | +39.1% | COM | 41068X100 |
| TAL | TAL EDUCATION GROUP- ADR | 70,934 | $8.635M | 0.0% | $76.55 | — | ADS REPSTG COM | 874080104 |
| — | ADTRAN INC | 418,095 | $8.633M | 0.0% | $23.57 | — | COM | 00738A106 |
| — | BLACK KNIGHT FINANCIAL-CL A | 210,260 | $8.61M | 0.0% | $35.21 | — | CL A | 09214X100 |
| — | GENERAL COMMUNICATION INC-A | 234,932 | $8.607M | 0.0% | $12.68 | — | CL A | 369385109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 547,229 | $8.602M | 0.0% | $20.41 | -30.1% | COM | 75508B104 |
| — | NANOMETRICS INC | 340,113 | $8.601M | 0.0% | $21.39 | — | COM | 630077105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 334,708 | $8.598M | 0.0% | $27.04 | — | COM | 101388106 |
| — | DYNEGY INC | 1,037,515 | $8.579M | 0.0% | $19.77 | — | COM | 26817R108 |
| SMP | STANDARD MOTOR PRODS | 164,131 | $8.57M | 0.0% | $35.35 | +40.9% | COM | 853666105 |
| — | STRAYER EDUCATION INC | 91,617 | $8.54M | 0.0% | $54.64 | — | COM | 863236105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 244,345 | $8.537M | 0.0% | $26.74 | +25.6% | COM | 84470P109 |
| CEVA | CEVA INC | 187,804 | $8.535M | 0.0% | $21.43 | +91.7% | COM | 157210105 |
| — | CONTINENTAL BUILDING PRODUCT | 366,324 | $8.534M | 0.0% | $20.33 | — | COM | 211171103 |
| — | INFINITY PROPERTY & CASUALTY | 90,663 | $8.522M | 0.0% | $68.05 | — | COM | 45665Q103 |
| — | SYNERGY PHARMACEUTICALS INC | 1,911,859 | $8.507M | 0.0% | $4.40 | — | COM NEW | 871639308 |
| UEIC | UNIVERSAL ELECTRONICS INC | 127,248 | $8.506M | 0.0% | $43.23 | +53.7% | COM | 913483103 |
| — | AVX CORP | 520,161 | $8.499M | 0.0% | $13.16 | — | COM | 002444107 |
| KAI | KADANT INC | 112,673 | $8.473M | 0.0% | $31.93 | +105.5% | COM | 48282T104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 520,729 | $8.472M | 0.0% | $27.91 | -38.5% | COM | 81282V100 |
| PLUS | EPLUS INC | 114,225 | $8.464M | 0.0% | $25.16 | +44.1% | COM | 294268107 |
| — | OMEGA PROTEIN CORP | 470,518 | $8.422M | 0.0% | $15.11 | — | COM | 68210P107 |
| STC | STEWART INFORMATION SERVICES | 185,562 | $8.42M | 0.0% | $32.45 | +38.9% | COM | 860372101 |
| — | BARRACUDA NETWORKS INC | 364,724 | $8.41M | 0.0% | $24.06 | — | COM | 068323104 |
| IBP | INSTALLED BUILDING PRODUCTS | 158,722 | $8.404M | 0.0% | $21.43 | +121.3% | COM | 45780R101 |
| QTWO | Q2 HOLDINGS INC | 227,339 | $8.4M | 0.0% | $24.32 | +56.1% | COM | 74736L109 |
| ETD | ETHAN ALLEN INTERIORS INC | 259,704 | $8.388M | 0.0% | $16.01 | +3.2% | COM | 297602104 |
| — | BRIGGS & STRATTON | 348,022 | $8.387M | 0.0% | $20.80 | — | COM | 109043109 |
| TMP | TOMPKINS FINANCIAL CORP | 106,450 | $8.379M | 0.0% | $35.14 | +72.8% | COM | 890110109 |
| — | CHASE CORP | 78,285 | $8.353M | 0.0% | $55.46 | — | COM | 16150R104 |
| — | FNFV GROUP | 528,574 | $8.351M | 0.0% | $13.84 | — | FNFV GROUP COM | 31620R402 |
| HURN | HURON CONSULTING GROUP INC | 193,072 | $8.34M | 0.0% | $51.97 | -17.4% | COM | 447462102 |
| FIVN | FIVE9 INC | 387,564 | $8.34M | 0.0% | $10.52 | +94.7% | COM | 338307101 |
| — | INTL SPEEDWAY CORP-CL A | 221,555 | $8.319M | 0.0% | $33.01 | — | CL A | 460335201 |
| HAFC | HANMI FINANCIAL CORPORATION | 291,900 | $8.304M | 0.0% | $19.75 | +44.4% | COM NEW | 410495204 |
| — | KINDRED HEALTHCARE INC | 711,125 | $8.283M | 0.0% | $15.20 | — | COM | 494580103 |
| IEMG | ISHARES CORE MSCI EMERGING | 165,234 | $8.268M | 0.0% | $41.80 | — | CORE MSCI EMKT | 46434G103 |
| — | LUMINEX CORP | 391,138 | $8.26M | 0.0% | $19.36 | — | COM | 55027E102 |
| — | SPX CORP | 327,861 | $8.248M | 0.0% | $60.70 | — | COM | 784635104 |
| — | KRATON CORP | 239,342 | $8.242M | 0.0% | $22.88 | — | COM | 50077C106 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 365,456 | $8.241M | 0.0% | $21.43 | +5.9% | COM | 047649108 |
| — | GLOBAL BRASS & COPPER HOLDIN | 268,600 | $8.205M | 0.0% | $23.44 | — | COM | 37953G103 |
| — | NXPI 1 12/01/19 | 6,880,000 | $8.204M | 0.0% | $1.16 | — | DBCV 1.000%12/0 | 62952QAB6 |
| SSP | EW SCRIPPS CO/THE-A | 460,521 | $8.201M | 0.0% | $13.62 | +7.9% | CL A NEW | 811054402 |
| — | TVTY 1.5 07/01/18 | 4,000,000 | $8.195M | 0.0% | $1.54 | — | NOTE 1.500% 7/0 | 422245AB6 |
| UFCS | UNITED FIRE GROUP INC | 185,720 | $8.182M | 0.0% | $32.03 | +35.4% | COM | 910340108 |
| ECPG | ENCORE CAPITAL GROUP INC | 203,575 | $8.173M | 0.0% | $34.13 | +5.2% | COM | 292554102 |
| — | MONMOUTH REAL ESTATE INV COR | 542,965 | $8.171M | 0.0% | $10.76 | — | CL A | 609720107 |
| TTD | TRADE DESK INC/THE -CLASS A | 162,994 | $8.167M | 0.0% | $3.72 | +22.9% | COM CL A | 88339J105 |
| — | TERRAFORM POWER INC - A | 680,172 | $8.162M | 0.0% | $23.60 | — | CL A COM | 88104R100 |
| BANC | BANC OF CALIFORNIA INC | 379,393 | $8.156M | 0.0% | $11.32 | +52.9% | COM | 05990K106 |
| TRS | TRIMAS CORP | 391,147 | $8.155M | 0.0% | $24.66 | -12.5% | COM NEW | 896215209 |
| KELYA | KELLY SERVICES INC -A | 363,037 | $8.149M | 0.0% | $16.45 | +21.1% | CL A | 488152208 |
| — | TRONOX LTD-CL A | 537,288 | $8.123M | 0.0% | $19.54 | — | SHS CL A | Q9235V101 |
| — | GANNETT CO INC | 928,358 | $8.095M | 0.0% | $13.99 | — | COM | 36473H104 |
| WING | WINGSTOP INC | 261,771 | $8.088M | 0.0% | $27.76 | +7.0% | COM | 974155103 |
| — | MERIDIAN BANCORP INC | 478,632 | $8.088M | 0.0% | $13.28 | — | COM | 58958U103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 197,896 | $8.074M | 0.0% | $20.79 | +70.7% | COM | 293712105 |
| LADR | LADDER CAPITAL CORP-REIT | 600,375 | $8.051M | 0.0% | $14.69 | — | CL A | 505743104 |
| WRLD | WORLD ACCEPTANCE CORP | 107,431 | $8.047M | 0.0% | $65.35 | +4.8% | COM | 981419104 |
| — | WDAY 0.75 07/15/18 | 6,500,000 | $8.027M | 0.0% | $1.23 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| ANDE | ANDERSONS INC/THE | 234,982 | $8.024M | 0.0% | $32.83 | -10.1% | COM | 034164103 |
| — | BIOTELEMETRY INC | 239,645 | $8.016M | 0.0% | $13.44 | — | COM | 090672106 |
| — | NAVIGANT CONSULTING INC | 405,200 | $8.006M | 0.0% | $15.71 | — | COM | 63935N107 |
| XNCR | XENCOR INC | 377,558 | $7.97M | 0.0% | $17.03 | +31.6% | COM | 98401F105 |
| EVH | EVOLENT HEALTH INC - A | 313,524 | $7.947M | 0.0% | $21.86 | +10.0% | CL A | 30050B101 |
| FSS | FEDERAL SIGNAL CORP | 457,745 | $7.946M | 0.0% | $9.38 | +54.4% | COM | 313855108 |
| — | CAPSTEAD MORTGAGE CORP | 761,255 | $7.939M | 0.0% | $11.76 | — | COM NO PAR | 14067E506 |
| FLXS | FLEXSTEEL INDS | 146,606 | $7.932M | 0.0% | $26.49 | +57.1% | COM | 339382103 |
| — | HERSHA HOSPITALITY TRUST | 427,268 | $7.908M | 0.0% | $24.48 | — | PR SHS BEN INT | 427825500 |
| SYBT | STOCK YARDS BANCORP INC | 203,106 | $7.9M | 0.0% | $24.53 | +58.3% | COM | 861025104 |
| — | ATRION CORPORATION | 12,269 | $7.892M | 0.0% | $312.37 | — | COM | 049904105 |
| — | EXTRACTION OIL & GAS INC | 586,486 | $7.888M | 0.0% | $17.88 | — | COM | 30227M105 |
| NHC | NATIONAL HEALTHCARE CORP | 112,323 | $7.878M | 0.0% | $53.90 | +32.5% | COM | 635906100 |
| — | K2M GROUP HOLDINGS INC | 323,034 | $7.869M | 0.0% | $19.85 | — | COM | 48273J107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 287,395 | $7.859M | 0.0% | $30.37 | — | COM | 37890U108 |
| — | COUPA SOFTWARE INC | 270,774 | $7.847M | 0.0% | $27.54 | — | COM | 22266L106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 179,059 | $7.833M | 0.0% | $24.07 | +30.8% | COM | 204149108 |
| — | MERIDIAN BIOSCIENCE INC | 497,146 | $7.83M | 0.0% | $18.69 | — | COM | 589584101 |
| — | ARMOUR RESIDENTIAL REIT INC | 313,209 | $7.83M | 0.0% | $20.73 | — | COM NEW | 042315507 |
| — | ANALOGIC CORP | 107,759 | $7.828M | 0.0% | $77.12 | — | COM PAR $0.05 | 032657207 |
| SRCE | 1ST SOURCE CORP | 162,866 | $7.807M | 0.0% | $31.18 | — | COM | 336901103 |
| ANW 4 11/01/18 | ANW 4 11/01/18 | 8,062,000 | $7.784M | 0.0% | $1.04 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 704,294 | $7.782M | 0.0% | $7.74 | +35.1% | COM | 46269C102 |
| TWLO | TWILIO INC - A | 267,048 | $7.773M | 0.0% | $35.96 | -23.9% | CL A | 90138F102 |
| PRSU | VIAD CORP | 164,108 | $7.754M | 0.0% | $22.77 | +92.2% | COM NEW | 92552R406 |
| SBCF | SEACOAST BANKING CORP/FL | 321,095 | $7.738M | 0.0% | $15.96 | +49.2% | COM NEW | 811707801 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 136,896 | $7.673M | 0.0% | $27.82 | +68.8% | CL A | 75524W108 |
| — | IMMUNOMEDICS INC | 867,013 | $7.655M | 0.0% | $5.06 | — | COM | 452907108 |
| MC | MOELIS & CO - CLASS A | 196,659 | $7.639M | 0.0% | $15.49 | +27.8% | CL A | 60786M105 |
| — | CIRCOR INTERNATIONAL INC | 128,411 | $7.625M | 0.0% | $58.71 | — | COM | 17273K109 |
| FORM | FORMFACTOR INC | 614,784 | $7.623M | 0.0% | $7.51 | +71.8% | COM | 346375108 |
| HRI | HERC HOLDINGS INC | 193,176 | $7.595M | 0.0% | $28.50 | +35.0% | COM | 42704L104 |
| OXM | OXFORD INDUSTRIES INC | 121,449 | $7.589M | 0.0% | $63.77 | -9.5% | COM | 691497309 |
| — | MTS SYSTEMS CORP | 145,570 | $7.54M | 0.0% | $56.51 | — | COM | 553777103 |
| — | ENCORE WIRE CORP | 176,568 | $7.539M | 0.0% | $38.36 | — | COM | 292562105 |
| SCCO | SOUTHERN COPPER CORP | 218,240 | $7.535M | 0.0% | $19.58 | +19.5% | COM | 84265V105 |
| ASIX | ADVANSIX INC | 241,082 | $7.531M | 0.0% | $18.83 | +38.2% | COM | 00773T101 |
| CUBI | CUSTOMERS BANCORP INC | 266,148 | $7.526M | 0.0% | $27.13 | +8.9% | COM | 23204G100 |
| — | NOBLE CORP PLC | 2,078,696 | $7.524M | 0.0% | $25.78 | — | SHS USD | G65431101 |
| — | WEIGHT WATCHERS INTL INC | 224,805 | $7.512M | 0.0% | $30.79 | — | COM | 948626106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 238,647 | $7.51M | 0.0% | $13.24 | +65.5% | COM NEW | 154760409 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 327,060 | $7.509M | 0.0% | $21.39 | +2.3% | COM | 25787G100 |
| KE | KIMBALL ELECTRONICS INC | 415,940 | $7.507M | 0.0% | $12.18 | +41.5% | COM | 49428J109 |
| — | INDEPENDENT BANK GROUP INC | 126,127 | $7.504M | 0.0% | $46.46 | — | COM | 45384B106 |
| — | ECPG 3 11/27/17 | 5,820,000 | $7.478M | 0.0% | $1.02 | — | NOTE 3.000%11/2 | 292554AD4 |
| OCFC | OCEANFIRST FINANCIAL CORP | 275,752 | $7.478M | 0.0% | $14.04 | +40.5% | COM | 675234108 |
| — | DENNY'S CORP | 635,372 | $7.478M | 0.0% | $7.06 | — | COM | 24869P104 |
| — | INOVALON HOLDINGS INC - A | 567,692 | $7.465M | 0.0% | $19.24 | — | COM CL A | 45781D101 |
| — | UNIT CORP | 398,395 | $7.461M | 0.0% | $36.85 | — | COM | 909218109 |
| — | LIBERTY TRIPADVISOR HDG-A | 642,274 | $7.45M | 0.0% | $28.80 | — | COM SER A | 531465102 |
| — | CRAY INC | 404,367 | $7.44M | 0.0% | $22.83 | — | COM NEW | 225223304 |
| PETS | PETMED EXPRESS INC | 183,142 | $7.434M | 0.0% | $16.52 | +87.6% | COM | 716382106 |
| KTOS | KRATOS DEFENSE & SECURITY | 625,281 | $7.422M | 0.0% | $6.67 | +43.0% | COM NEW | 50077B207 |
| — | LIBERTY GLOBAL PLC LILAC - A | 340,554 | $7.413M | 0.0% | $31.25 | — | LILAC SHS CL A | G5480U138 |
| — | MINDBODY INC - CLASS A | 271,359 | $7.38M | 0.0% | $22.04 | — | COM CL A | 60255W105 |
| LNN | LINDSAY CORP | 82,311 | $7.345M | 0.0% | $68.87 | +12.9% | COM | 535555106 |
| — | SUPERVALU INC | 2,230,732 | $7.338M | 0.0% | $6.83 | — | COM | 868536103 |
| UTL | UNITIL CORP | 151,443 | $7.316M | 0.0% | $34.32 | +38.4% | COM | 913259107 |
| WGO | WINNEBAGO INDUSTRIES | 208,631 | $7.302M | 0.0% | $24.09 | +16.3% | COM | 974637100 |
| — | FIVE PRIME THERAPEUTICS INC | 242,188 | $7.292M | 0.0% | $31.39 | — | COM | 33830X104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 168,918 | $7.283M | 0.0% | $45.62 | — | SPONSORED ADR | 37733W105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,093,465 | $7.282M | 0.0% | $6.49 | — | COM | 518415104 |
| GTN | GRAY TELEVISION INC | 531,483 | $7.281M | 0.0% | $11.34 | +19.0% | COM | 389375106 |
| NFBK | NORTHFIELD BANCORP INC | 424,372 | $7.277M | 0.0% | $9.37 | +34.4% | COM | 66611T108 |
| — | ELDORADO RESORTS INC | 362,822 | $7.256M | 0.0% | $13.19 | — | COM | 28470R102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 195,011 | $7.225M | 0.0% | $25.04 | +30.4% | CL A COM | 71742Q106 |
| — | PENN REAL ESTATE INVEST TST | 636,845 | $7.209M | 0.0% | $19.21 | — | SH BEN INT | 709102107 |
| — | UNITED FINANCIAL BANCORP INC | 430,715 | $7.188M | 0.0% | $13.93 | — | COM | 910304104 |
| — | BLUCORA INC | 338,918 | $7.185M | 0.0% | $17.45 | — | COM | 095229100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 180,443 | $7.169M | 0.0% | $29.67 | +38.0% | COM | G5005R107 |
| MGRC | MCGRATH RENTCORP | 206,404 | $7.147M | 0.0% | $33.09 | +3.3% | COM | 580589109 |
| FTS | FORTIS INC | 205,064 | $7.145M | 0.0% | $24.12 | 0.0% | COMSTK | 349553107 |
| — | GMS INC | 254,046 | $7.138M | 0.0% | $30.06 | — | COM | 36251C103 |
| — | RR DONNELLEY & SONS CO | 568,259 | $7.125M | 0.0% | $15.88 | — | COM | 257867200 |
| RRGB | RED ROBIN GOURMET BURGERS | 109,080 | $7.117M | 0.0% | $55.59 | +14.2% | COM | 75689M101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 89,755 | $7.08M | 0.0% | $44.33 | +84.5% | COM | 269796108 |
| — | MAINSOURCE FINANCIAL GROUP I | 211,100 | $7.073M | 0.0% | $19.10 | — | COM | 56062Y102 |
| — | ESSENDANT INC | 476,969 | $7.072M | 0.0% | $25.74 | — | COM | 296689102 |
| — | MOMO INC-SPON ADR | 191,533 | $7.055M | 0.0% | $32.53 | — | ADR | 60879B107 |
| — | LIBERTY MEDIA CORP-BRAVES C | 294,169 | $7.051M | 0.0% | $15.90 | — | COM C BRAVES GRP | 531229888 |
| FFIC | FLUSHING FINANCIAL CORP | 249,983 | $7.047M | 0.0% | $10.80 | +71.5% | COM | 343873105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 40,510 | $7.046M | 0.0% | $167.35 | — | CORE S&P MCP ETF | 464287507 |
| VNDA | VANDA PHARMACEUTICALS INC | 432,054 | $7.042M | 0.0% | $9.66 | +49.1% | COM | 921659108 |
| DIN | DINEEQUITY INC | 159,714 | $7.035M | 0.0% | $45.54 | -24.1% | COM | 254423106 |
| RGP | RESOURCES CONNECTION INC | 512,370 | $7.018M | 0.0% | $13.54 | +0.3% | COM | 76122Q105 |
| USNA | USANA HEALTH SCIENCES INC | 109,474 | $7.017M | 0.0% | $54.67 | +12.7% | COM | 90328M107 |
| CENX | CENTURY ALUMINUM COMPANY | 449,692 | $7.006M | 0.0% | $13.81 | +1.0% | COM | 156431108 |
| ATNI | ATN INTERNATIONAL INC | 102,329 | $7.003M | 0.0% | $59.10 | -6.2% | COM | 00215F107 |
| — | MAIDEN HOLDINGS LTD | 630,379 | $6.997M | 0.0% | $13.43 | — | SHS | G5753U112 |
| GPRO | GOPRO INC-CLASS A | 859,850 | $6.99M | 0.0% | $33.27 | -74.6% | CL A | 38268T103 |
| — | LAKELAND BANCORP INC | 370,531 | $6.984M | 0.0% | $13.09 | — | COM | 511637100 |
| — | QUIDEL CORP | 256,683 | $6.966M | 0.0% | $25.60 | — | COM | 74838J101 |
| — | VIRTUSA CORP | 236,825 | $6.962M | 0.0% | $30.10 | — | COM | 92827P102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 422,822 | $6.955M | 0.0% | $9.09 | +70.4% | COM NEW | 528872302 |
| — | GTT COMMUNICATIONS INC | 219,765 | $6.955M | 0.0% | $22.76 | — | COM | 362393100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 370,888 | $6.953M | 0.0% | $11.55 | +74.3% | COM | 90385V107 |
| — | IXYS CORPORATION | 421,673 | $6.936M | 0.0% | $12.38 | — | COM | 46600W106 |
| NBHC | NATIONAL BANK HOLD-CL A | 209,367 | $6.932M | 0.0% | $15.61 | +66.4% | CL A | 633707104 |
| CPA | COPA HOLDINGS SA-CLASS A | 59,202 | $6.926M | 0.0% | $73.16 | +22.8% | CL A | P31076105 |
| — | ORITANI FINANCIAL CORP | 406,096 | $6.923M | 0.0% | $16.49 | — | COM | 68633D103 |
| — | ZIOPHARM ONCOLOGY INC | 1,112,128 | $6.917M | 0.0% | $5.83 | — | COM | 98973P101 |
| NTNX | NUTANIX INC - A | 342,425 | $6.899M | 0.0% | $22.01 | -20.7% | CL A | 67059N108 |
| — | FITBIT INC - A | 1,299,132 | $6.898M | 0.0% | $15.89 | — | CL A | 33812L102 |
| OSG | AMBAC FINANCIAL GROUP INC | 397,492 | $6.896M | 0.0% | $23.05 | -22.9% | COM NEW | 023139884 |
| — | THERAPEUTICSMD INC | 1,306,591 | $6.885M | 0.0% | $5.75 | — | COM | 88338N107 |
| — | ADVANCED DISPOSAL SERVICES I | 302,819 | $6.883M | 0.0% | $22.44 | — | COM | 00790X101 |
| CBZ | CBIZ INC | 457,938 | $6.869M | 0.0% | $8.93 | +67.8% | COM | 124805102 |
| — | AGRIUM INC | 76,231 | $6.865M | 0.0% | $94.04 | — | COM | 008916108 |
| CASH | META FINANCIAL GROUP INC | 77,128 | $6.864M | 0.0% | $16.28 | +70.4% | COM | 59100U108 |
| WASH | WASHINGTON TRUST BANCORP | 133,156 | $6.864M | 0.0% | $18.59 | +68.7% | COM | 940610108 |
| MCHB | HOMESTREET INC | 247,989 | $6.863M | 0.0% | $22.53 | +20.8% | COM | 43785V102 |
| BFS | SAUL CENTERS INC | 118,372 | $6.863M | 0.0% | $48.70 | — | COM | 804395101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 551,564 | $6.861M | 0.0% | $29.60 | -63.6% | CL A | 002896207 |
| OMER | OMEROS CORP | 344,399 | $6.855M | 0.0% | $10.95 | +59.4% | COM | 682143102 |
| AVAV | AEROVIRONMENT INC | 178,993 | $6.837M | 0.0% | $23.05 | +31.3% | COM | 008073108 |
| CNS | COHEN & STEERS INC | 168,630 | $6.836M | 0.0% | $22.09 | +19.9% | COM | 19247A100 |
| — | JCOM 3.25 06/15/29 | 5,000,000 | $6.831M | 0.0% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | EXTERRAN CORP | 255,793 | $6.828M | 0.0% | $17.78 | — | COM | 30227H106 |
| — | LYDALL INC | 132,065 | $6.827M | 0.0% | $24.79 | — | COM | 550819106 |
| — | THIRD POINT REINSURANCE LTD | 490,132 | $6.812M | 0.0% | $15.02 | — | COM | G8827U100 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 193,939 | $6.793M | 0.0% | $21.07 | — | COM SER A FRMLA | 531229870 |
| HFWA | HERITAGE FINANCIAL CORP | 255,849 | $6.779M | 0.0% | $18.09 | +38.6% | COM | 42722X106 |
| — | QUOTIENT TECHNOLOGY INC | 588,433 | $6.766M | 0.0% | $7.84 | — | COM | 749119103 |
| — | GLATFELTER | 345,913 | $6.759M | 0.0% | $24.42 | — | COM | 377316104 |
| — | TBPH 3.25 11/01/23 | 5,000,000 | $6.746M | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 88339KAA0 |
| TCBK | TRICO BANCSHARES | 191,568 | $6.733M | 0.0% | $23.67 | +48.9% | COM | 896095106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 125,716 | $6.725M | 0.0% | $37.02 | +37.3% | COM | 390905107 |
| INSW | INTERNATIONAL SEAWAYS INC | 310,361 | $6.725M | 0.0% | $10.30 | +20.7% | COM | Y41053102 |
| CRVL | CORVEL CORP | 141,418 | $6.71M | 0.0% | $11.52 | +31.5% | COM | 221006109 |
| FBNC | FIRST BANCORP/NC | 214,639 | $6.709M | 0.0% | $15.43 | +61.0% | COM | 318910106 |
| — | GENOMIC HEALTH INC | 205,713 | $6.695M | 0.0% | $29.60 | — | COM | 37244C101 |
| — | CLUBCORP HOLDINGS INC | 510,922 | $6.693M | 0.0% | $18.73 | — | COM | 18948M108 |
| — | AMAG PHARMACEUTICALS INC | 363,318 | $6.684M | 0.0% | $32.49 | — | COM | 00163U106 |
| — | INTERSECT ENT INC | 238,467 | $6.665M | 0.0% | $20.29 | — | COM | 46071F103 |
| BJRI | BJ'S RESTAURANTS INC | 178,721 | $6.657M | 0.0% | $36.05 | +14.6% | COM | 09180C106 |
| — | DIME COMMUNITY BANCSHARES | 339,446 | $6.653M | 0.0% | $16.44 | — | COM | 253922108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 363,423 | $6.65M | 0.0% | $25.30 | — | COM | 61022P100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 221,841 | $6.644M | 0.0% | $20.55 | +39.6% | COM | 915271100 |
| — | CINCINNATI BELL INC | 339,590 | $6.638M | 0.0% | $22.02 | — | COM NEW | 171871502 |
| — | COBIZ FINANCIAL INC | 381,149 | $6.631M | 0.0% | $11.80 | — | COM | 190897108 |
| — | TELETECH HOLDINGS INC | 162,167 | $6.616M | 0.0% | $24.66 | — | COM | 879939106 |
| — | ACCELERATE DIAGNOSTICS INC | 241,592 | $6.607M | 0.0% | $16.88 | — | COM | 00430H102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 401,422 | $6.603M | 0.0% | $31.78 | — | COM | 87157B103 |
| SSTK | SHUTTERSTOCK INC | 149,302 | $6.581M | 0.0% | $54.92 | -19.5% | COM | 825690100 |
| ESPR | ESPERION THERAPEUTICS INC | 141,875 | $6.565M | 0.0% | $33.99 | +8.2% | COM | 29664W105 |
| PBA | PEMBINA PIPELINE CORP | 199,902 | $6.564M | 0.0% | $20.48 | 0.0% | COMSTK | 706327103 |
| CHGG | CHEGG INC | 533,325 | $6.553M | 0.0% | $7.51 | +44.7% | COM | 163092109 |
| CLW | CLEARWATER PAPER CORP | 140,000 | $6.544M | 0.0% | $50.55 | -4.5% | COM | 18538R103 |
| — | MANITOWOC COMPANY INC | 1,088,739 | $6.543M | 0.0% | $16.02 | — | COM | 563571108 |
| — | NRG YIELD INC-CLASS A | 383,268 | $6.538M | 0.0% | $18.82 | — | CL A NEW | 62942X306 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 622,296 | $6.535M | 0.0% | $11.90 | — | SPONSORED ADR | 92763W103 |
| — | NEW SENIOR INVESTMENT GROUP | 648,576 | $6.518M | 0.0% | $13.75 | — | COM | 648691103 |
| — | WINDSTREAM HOLDINGS INC | 1,676,286 | $6.503M | 0.0% | $5.80 | — | COM NEW | 97382A200 |
| FF | FUTUREFUEL CORP | 430,874 | $6.501M | 0.0% | $3.92 | +28.2% | COM | 36116M106 |
| — | ALMOST FAMILY INC | 105,253 | $6.488M | 0.0% | $36.11 | — | COM | 020409108 |
| — | GENERAL CABLE CORP | 395,021 | $6.458M | 0.0% | $25.31 | — | COM | 369300108 |
| ATRC | ATRICURE INC | 266,250 | $6.456M | 0.0% | $15.98 | +33.0% | COM | 04963C209 |
| — | AEGION CORP | 294,957 | $6.453M | 0.0% | $21.96 | — | COM | 00770F104 |
| — | CONNECTICUT WATER SVC INC | 116,240 | $6.452M | 0.0% | $39.94 | — | COM | 207797101 |
| — | NORTHSTAR REALTY EUROPE CORP | 508,396 | $6.446M | 0.0% | $11.93 | — | COM | 66706L101 |
| — | ISTAR INC | 535,135 | $6.443M | 0.0% | $12.04 | — | COM | 45031U101 |
| HTO | SJW GROUP | 130,873 | $6.436M | 0.0% | $31.66 | +56.3% | COM | 784305104 |
| — | MILACRON HOLDINGS CORP | 365,580 | $6.43M | 0.0% | $17.42 | — | COM | 59870L106 |
| — | CAESARS ENTERTAINMENT CORP | 535,599 | $6.427M | 0.0% | $12.50 | — | COM | 127686103 |
| — | SYNTEL INC | 378,586 | $6.42M | 0.0% | $45.50 | — | COM | 87162H103 |
| — | MEET GROUP INC/THE | 1,268,944 | $6.408M | 0.0% | $5.77 | — | COM | 58513U101 |
| SGMO | SANGAMO THERAPEUTICS INC | 727,615 | $6.403M | 0.0% | $8.58 | -25.2% | COM | 800677106 |
| MOD | MODINE MANUFACTURING CO | 386,694 | $6.399M | 0.0% | $11.23 | +21.3% | COM | 607828100 |
| — | ORBCOMM INC | 566,248 | $6.398M | 0.0% | $7.10 | — | COM | 68555P100 |
| — | BRYN MAWR BANK CORP | 150,443 | $6.393M | 0.0% | $29.26 | — | COM | 117665109 |
| — | MATCH GROUP INC | 366,070 | $6.362M | 0.0% | $13.64 | — | COM | 57665R106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 57,185 | $6.344M | 0.0% | $128.18 | -35.8% | COM | 92828Q109 |
| FLEX | FLEX LTD | 389,761 | $6.328M | 0.0% | $9.19 | +34.6% | ORD | Y2573F102 |
| — | TRUSTCO BANK CORP NY | 816,337 | $6.326M | 0.0% | $6.21 | — | COM | 898349105 |
| — | NATIONAL WESTERN LIFE GROU-A | 19,792 | $6.325M | 0.0% | $257.83 | — | CL A | 638517102 |
| ANGO | ANGIODYNAMICS INC | 389,831 | $6.319M | 0.0% | $14.80 | +6.8% | COM | 03475V101 |
| — | SCHNITZER STEEL INDS INC-A | 250,714 | $6.317M | 0.0% | $23.39 | — | CL A | 806882106 |
| INFY | INFOSYS LTD-SP ADR | 422,847 | $6.309M | 0.0% | $17.27 | — | SPONSORED ADR | 456788108 |
| GPRE | GREEN PLAINS INC | 306,318 | $6.294M | 0.0% | $22.90 | -0.5% | COM | 393222104 |
| NNBR | NN INC | 229,231 | $6.292M | 0.0% | $16.33 | +61.0% | COM | 629337106 |
| — | DELTIC TIMBER CORP | 84,157 | $6.283M | 0.0% | $61.68 | — | COM | 247850100 |
| — | MCBC HOLDINGS INC | 320,571 | $6.266M | 0.0% | $14.35 | — | COM | 55276F107 |
| — | GUESS INC | 490,233 | $6.265M | 0.0% | $25.55 | — | COM | 401617105 |
| LAUR | LAUREATE EDUCATION INC-A | 356,429 | $6.248M | 0.0% | $13.24 | +19.6% | CL A | 518613203 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 31,298 | $6.24M | 0.0% | $80.98 | +44.7% | COM NEW | 25264R207 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 278,874 | $6.238M | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| GABC | GERMAN AMERICAN BANCORP | 182,824 | $6.232M | 0.0% | $18.84 | +36.7% | COM | 373865104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,104,615 | $6.23M | 0.0% | $15.46 | -60.9% | COM | 42330P107 |
| — | WORLD WRESTLING ENTERTAIN-A | 305,610 | $6.225M | 0.0% | $17.28 | — | CL A | 98156Q108 |
| ASML | ASML HOLDING NV-NY REG SHS | 47,728 | $6.219M | 0.0% | $108.78 | — | N Y REGISTRY SHS | N07059210 |
| MSEX | MIDDLESEX WATER CO | 156,803 | $6.209M | 0.0% | $25.76 | +45.0% | COM | 596680108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 115,987 | $6.201M | 0.0% | $27.70 | +86.0% | COM NEW | 740367404 |
| — | TILE SHOP HLDGS INC | 300,180 | $6.198M | 0.0% | $21.64 | — | COM | 88677Q109 |
| — | NCI BUILDING SYSTEMS INC | 370,790 | $6.192M | 0.0% | $15.62 | — | COM NEW | 628852204 |
| — | CIMPRESS NV | 65,462 | $6.188M | 0.0% | $82.51 | — | SHS EURO | N20146101 |
| MOV | MOVADO GROUP INC | 244,622 | $6.176M | 0.0% | $31.74 | -27.3% | COM | 624580106 |
| — | BRIDGE BANCORP INC | 185,248 | $6.168M | 0.0% | $31.18 | — | COM | 108035106 |
| ANIK | ANIKA THERAPEUTICS INC | 124,913 | $6.163M | 0.0% | $32.98 | +39.6% | COM | 035255108 |
| — | KERYX BIOPHARMACEUTICALS | 852,162 | $6.161M | 0.0% | $9.42 | — | COM | 492515101 |
| MTRN | MATERION CORP | 164,551 | $6.154M | 0.0% | $29.69 | +18.9% | COM | 576690101 |
| — | CALAMP CORP | 302,272 | $6.145M | 0.0% | $17.14 | — | COM | 128126109 |
| — | HERTZ GLOBAL HOLDINGS INC | 533,460 | $6.134M | 0.0% | $41.99 | — | COM | 42806J106 |
| — | CALGON CARBON CORP | 405,271 | $6.119M | 0.0% | $17.11 | — | COM | 129603106 |
| — | FIRST POTOMAC REALTY TRUST | 550,212 | $6.112M | 0.0% | $12.38 | — | COM | 33610F109 |
| — | RETROPHIN INC | 313,837 | $6.085M | 0.0% | $19.22 | — | COM | 761299106 |
| — | INVESTORS REAL ESTATE TRUST | 977,668 | $6.071M | 0.0% | $8.10 | — | SH BEN INT | 461730103 |
| WMK | WEIS MARKETS INC | 124,461 | $6.063M | 0.0% | $37.22 | +21.2% | COM | 948849104 |
| — | CTO 4.5 03/15/20 | 5,850,000 | $6.054M | 0.0% | $0.94 | — | NOTE 4.500% 3/1 | 210226AB2 |
| GCO | GENESCO INC | 178,499 | $6.05M | 0.0% | $64.87 | -31.2% | COM | 371532102 |
| BB | BLACKBERRY LTD | 606,572 | $6.04M | 0.0% | $8.17 | +20.4% | COMSTK | 09228F103 |
| — | NEW YORK MORTGAGE TRUST INC | 970,333 | $6.035M | 0.0% | $6.65 | — | COM PAR $.02 | 649604501 |
| — | GLOBALSTAR INC | 2,831,592 | $6.031M | 0.0% | $2.95 | — | COM | 378973408 |
| — | STWD 3.75 10/15/17 | 6,000,000 | $6.026M | 0.0% | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| GOGO | GOGO INC | 521,634 | $6.014M | 0.0% | $15.05 | -19.2% | COM | 38046C109 |
| — | CAA 1.25 08/01/32 | 6,000,000 | $6M | 0.0% | $1.03 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | FORESTAR GROUP INC | 349,372 | $5.99M | 0.0% | $17.80 | — | COM | 346233109 |
| — | FIDELITY SOUTHERN CORP | 261,494 | $5.977M | 0.0% | $18.49 | — | COM | 316394105 |
| — | PHH CORP | 433,899 | $5.974M | 0.0% | $19.31 | — | COM NEW | 693320202 |
| HSTM | HEALTHSTREAM INC | 226,999 | $5.974M | 0.0% | $25.33 | +8.5% | COM | 42222N103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 178,029 | $5.928M | 0.0% | $30.69 | +15.0% | CL A | 457030104 |
| — | ANWORTH MORTGAGE ASSET CORP | 985,339 | $5.921M | 0.0% | $5.31 | — | COM | 037347101 |
| — | 58.COM INC-ADR | 134,721 | $5.914M | 0.0% | $43.38 | — | SPON ADR REP A | 31680Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 179,544 | $5.906M | 0.0% | $17.62 | +75.2% | COM | 25960R105 |
| — | ACHAOGEN INC | 271,240 | $5.894M | 0.0% | $15.29 | — | COM | 004449104 |
| GTY | GETTY REALTY CORP | 234,623 | $5.888M | 0.0% | $20.58 | — | COM | 374297109 |
| TR | TOOTSIE ROLL INDS | 168,932 | $5.887M | 0.0% | $24.14 | +25.9% | COM | 890516107 |
| PJT | PJT PARTNERS INC - A | 145,591 | $5.855M | 0.0% | $21.45 | +58.0% | COM CL A | 69343T107 |
| — | ULTRA PETROLEUM CORP | 539,284 | $5.851M | 0.0% | $10.85 | — | COM NEW | 903914208 |
| — | ARAY 3.5 02/01/18 | 5,500,000 | $5.85M | 0.0% | $1.89 | — | NOTE 3.500% 2/0 | 004397AD7 |
| KOP | KOPPERS HOLDINGS INC | 161,762 | $5.847M | 0.0% | $35.65 | +4.7% | COM | 50060P106 |
| — | NEW MEDIA INVESTMENT GROUP | 433,022 | $5.837M | 0.0% | $16.92 | — | COM | 64704V106 |
| VRNS | VARONIS SYSTEMS INC | 156,873 | $5.835M | 0.0% | $9.40 | +21.9% | COM | 922280102 |
| GLNG | GOLAR LNG LTD | 261,782 | $5.824M | 0.0% | $24.81 | -11.4% | SHS | G9456A100 |
| — | TEAM INC | 247,971 | $5.814M | 0.0% | $34.18 | — | COM | 878155100 |
| — | STONEGATE BANK | 125,767 | $5.807M | 0.0% | $32.29 | — | COM | 861811107 |
| IPAR | INTER PARFUMS INC | 158,457 | $5.807M | 0.0% | $30.40 | +18.1% | COM | 458334109 |
| — | HESKA CORP | 56,790 | $5.796M | 0.0% | $36.10 | — | COM RESTRC NEW | 42805E306 |
| — | NAUTILUS INC | 302,551 | $5.793M | 0.0% | $14.58 | — | COM | 63910B102 |
| CAC | CAMDEN NATIONAL CORP | 134,583 | $5.774M | 0.0% | $21.06 | +45.7% | COM | 133034108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 286,793 | $5.764M | 0.0% | $21.06 | -7.3% | COM | 00790R104 |
| — | PERFICIENT INC | 308,897 | $5.757M | 0.0% | $16.88 | — | COM | 71375U101 |
| LGIH | LGI HOMES INC | 142,988 | $5.745M | 0.0% | $22.37 | +50.0% | COM | 50187T106 |
| NX | QUANEX BUILDING PRODUCTS | 270,638 | $5.723M | 0.0% | $15.31 | +16.6% | COM | 747619104 |
| CLDT | CHATHAM LODGING TRUST | 284,522 | $5.716M | 0.0% | $22.49 | — | COM | 16208T102 |
| — | ACACIA COMMUNICATIONS INC | 137,429 | $5.699M | 0.0% | $49.45 | — | COM | 00401C108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 319,031 | $5.697M | 0.0% | $14.46 | +9.7% | COM | 03209R103 |
| — | RUTH'S HOSPITALITY GROUP INC | 261,652 | $5.69M | 0.0% | $12.99 | — | COM | 783332109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 575,114 | $5.676M | 0.0% | $8.82 | — | COM | 45378A106 |
| — | VOCERA COMMUNICATIONS INC | 214,758 | $5.673M | 0.0% | $16.36 | — | COM | 92857F107 |
| USPH | U.S. PHYSICAL THERAPY INC | 93,846 | $5.668M | 0.0% | $36.37 | +75.6% | COM | 90337L108 |
| AD | US CELLULAR CORP | 147,810 | $5.664M | 0.0% | $21.49 | +4.2% | COM | 911684108 |
| — | URSTADT BIDDLE - CLASS A | 286,020 | $5.663M | 0.0% | $20.82 | — | CL A | 917286205 |
| — | DEPOMED INC | 526,685 | $5.656M | 0.0% | $10.90 | — | COM | 249908104 |
| — | PIER 1 IMPORTS INC | 1,087,565 | $5.643M | 0.0% | $13.54 | — | COM | 720279108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 80,431 | $5.639M | 0.0% | $83.36 | — | CORE S&P SCP ETF | 464287804 |
| — | DIPLOMAT PHARMACY INC | 380,873 | $5.636M | 0.0% | $25.34 | — | COM | 25456K101 |
| ALRM | ALARM.COM HOLDINGS INC | 149,753 | $5.635M | 0.0% | $23.52 | +42.4% | COM | 011642105 |
| — | FOUNDATION MEDICINE INC | 141,473 | $5.622M | 0.0% | $25.27 | — | COM | 350465100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 318,280 | $5.617M | 0.0% | $19.62 | -17.0% | CL A | 928254101 |
| MRTN | MARTEN TRANSPORT LTD | 204,740 | $5.609M | 0.0% | $5.49 | +51.5% | COM | 573075108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 487,529 | $5.582M | 0.0% | $8.96 | +25.3% | CL A | 629209305 |
| QCRH | QCR HOLDINGS INC | 117,509 | $5.569M | 0.0% | $26.26 | +64.0% | COM | 74727A104 |
| KRO | KRONOS WORLDWIDE INC | 305,064 | $5.557M | 0.0% | $9.28 | +23.2% | COM | 50105F105 |
| — | H&E EQUIPMENT SERVICES INC | 271,763 | $5.546M | 0.0% | $23.14 | — | COM | 404030108 |
| AEM | AGNICO EAGLE MINES LTD | 123,535 | $5.53M | 0.0% | $37.90 | +4.7% | COMSTK | 008474108 |
| CASS | CASS INFORMATION SYSTEMS INC | 84,245 | $5.529M | 0.0% | $29.36 | +34.7% | COM | 14808P109 |
| — | EASTERLY GOVERNMENT PROPERTI | 263,675 | $5.523M | 0.0% | $18.00 | — | COM | 27616P103 |
| KNSL | KINSALE CAPITAL GROUP INC | 147,789 | $5.514M | 0.0% | $28.30 | +21.3% | COM | 49714P108 |
| — | ATLASSIAN CORP PLC-CLASS A | 156,592 | $5.508M | 0.0% | $31.63 | — | CL A | G06242104 |
| GFF | GRIFFON CORP | 250,920 | $5.507M | 0.0% | $8.71 | +94.5% | COM | 398433102 |
| KFRC | KFORCE INC | 280,864 | $5.504M | 0.0% | $17.51 | +14.8% | COM | 493732101 |
| — | CAREER EDUCATION CORP | 572,860 | $5.499M | 0.0% | $4.77 | — | COM | 141665109 |
| MGPI | MGP INGREDIENTS INC | 107,295 | $5.49M | 0.0% | $16.93 | +208.2% | COM | 55303J106 |
| CNOB | CONNECTONE BANCORP INC | 242,989 | $5.479M | 0.0% | $15.27 | +22.5% | COM | 20786W107 |
| — | PROS HOLDINGS INC | 199,964 | $5.477M | 0.0% | $28.06 | — | COM | 74346Y103 |
| WB | WEIBO CORP-SPON ADR | 82,687 | $5.476M | 0.0% | $41.92 | — | SPONSORED ADR | 948596101 |
| — | BOULDER GROWTH & INCOME FUND | 560,810 | $5.445M | 0.0% | $8.51 | — | COM | 101507101 |
| HY | HYSTER-YALE MATERIALS | 77,474 | $5.442M | 0.0% | $49.44 | +9.4% | CL A | 449172105 |
| CYTK | CYTOKINETICS INC | 448,276 | $5.424M | 0.0% | $10.23 | +35.8% | COM NEW | 23282W605 |
| SHAK | SHAKE SHACK INC - CLASS A | 155,180 | $5.412M | 0.0% | $41.69 | -14.2% | CL A | 819047101 |
| SXC | SUNCOKE ENERGY INC | 495,406 | $5.399M | 0.0% | $13.06 | -30.0% | COM | 86722A103 |
| — | DIAMOND OFFSHORE DRILLING | 498,517 | $5.398M | 0.0% | $55.42 | — | COM | 25271C102 |
| — | BOINGO WIRELESS INC | 360,651 | $5.395M | 0.0% | $9.21 | — | COM | 09739C102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 214,905 | $5.385M | 0.0% | $63.85 | — | COM | 55003T107 |
| — | FARO TECHNOLOGIES INC | 142,118 | $5.372M | 0.0% | $38.36 | — | COM | 311642102 |
| MED | MEDIFAST INC | 129,251 | $5.359M | 0.0% | $23.49 | +46.8% | COM | 58470H101 |
| CTS | CTS CORP | 247,969 | $5.356M | 0.0% | $14.03 | +44.8% | COM | 126501105 |
| HRTX | HERON THERAPEUTICS INC | 386,626 | $5.354M | 0.0% | $15.07 | -3.9% | COM | 427746102 |
| — | ADAMS DIVERSIFIED EQUITY FUN | 374,736 | $5.354M | 0.0% | $12.85 | — | COM | 006212104 |
| PTCT | PTC THERAPEUTICS INC | 291,415 | $5.34M | 0.0% | $26.68 | -49.5% | COM | 69366J200 |
| — | EPIZYME INC | 353,514 | $5.338M | 0.0% | $17.31 | — | COM | 29428V104 |
| — | LIVEPERSON INC | 484,803 | $5.331M | 0.0% | $9.44 | — | COM | 538146101 |
| — | TWTR 1 09/15/21 | 5,822,000 | $5.327M | 0.0% | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | GENMARK DIAGNOSTICS INC | 449,658 | $5.319M | 0.0% | $11.14 | — | COM | 372309104 |
| — | FLAGSTAR BANCORP INC | 172,533 | $5.317M | 0.0% | $17.97 | — | COM PAR .001 | 337930705 |
| — | TAHOE RESOURCES INC | 616,642 | $5.316M | 0.0% | $11.81 | — | COM | 873868103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 323,594 | $5.31M | 0.0% | $5.70 | +159.3% | CL A | 147448104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 243,269 | $5.3M | 0.0% | $18.43 | — | COM | 376536108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 252,735 | $5.294M | 0.0% | $12.87 | +64.2% | COM NEW | 054540208 |
| WSBF | WATERSTONE FINANCIAL INC | 280,611 | $5.289M | 0.0% | $12.62 | +49.2% | COM | 94188P101 |
| — | INVESTMENT TECHNOLOGY GROUP | 249,036 | $5.289M | 0.0% | $17.71 | — | COM | 46145F105 |
| — | HIBBETT SPORTS INC | 254,802 | $5.286M | 0.0% | $45.20 | — | COM | 428567101 |
| — | PARK STERLING CORP | 444,735 | $5.283M | 0.0% | $7.59 | — | COM | 70086Y105 |
| IEP | ICAHN ENTERPRISES LP | 102,208 | $5.28M | 0.0% | $67.37 | — | DEPOSITARY UNIT | 451100101 |
| — | ALTISOURCE RESIDENTIAL CORP | 407,787 | $5.276M | 0.0% | $24.99 | — | CL B | 02153W100 |
| CSW | CSW INDUSTRIALS INC | 135,765 | $5.247M | 0.0% | $33.28 | +4.6% | COM | 126402106 |
| — | PROVIDENCE SERVICE CORP | 103,624 | $5.244M | 0.0% | $33.05 | — | COM | 743815102 |
| MHO | M/I HOMES INC | 183,236 | $5.231M | 0.0% | $23.45 | +15.9% | COM | 55305B101 |
| GKOS | GLAUKOS CORP | 126,151 | $5.231M | 0.0% | $33.24 | +29.6% | COM | 377322102 |
| — | SP PLUS CORP | 171,153 | $5.228M | 0.0% | $26.51 | — | COM | 78469C103 |
| — | CU BANCORP | 144,417 | $5.22M | 0.0% | $25.20 | — | COM | 126534106 |
| — | SUNPOWER CORP | 557,097 | $5.203M | 0.0% | $20.32 | — | COM | 867652406 |
| — | FIRST OF LONG ISLAND CORP | 181,250 | $5.183M | 0.0% | $29.84 | — | COM | 320734106 |
| COHU | COHU INC | 327,571 | $5.155M | 0.0% | $11.58 | +52.3% | COM | 192576106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 475,175 | $5.155M | 0.0% | $17.43 | — | COM | 950814103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 281,127 | $5.144M | 0.0% | $11.06 | +12.2% | SHS USD | G4863A108 |
| UPBD | RENT-A-CENTER INC | 437,634 | $5.129M | 0.0% | $23.68 | -52.3% | COM | 76009N100 |
| SCVL | SHOE CARNIVAL INC | 245,709 | $5.129M | 0.0% | $12.45 | -11.5% | COM | 824889109 |
| — | TELLURIAN INC | 509,616 | $5.111M | 0.0% | $11.32 | — | COM | 87968A104 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 1,303,237 | $5.082M | 0.0% | $6.60 | — | COM | 30555Q108 |
| — | BRCD 1.375 01/01/20 | 5,000,000 | $5.071M | 0.0% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | IMMUNOGEN INC | 713,190 | $5.07M | 0.0% | $13.29 | — | COM | 45253H101 |
| — | REVANCE THERAPEUTICS INC | 191,891 | $5.065M | 0.0% | $26.41 | — | COM | 761330109 |
| BL | BLACKLINE INC | 141,275 | $5.049M | 0.0% | $26.75 | +23.9% | COM | 09239B109 |
| — | HORTONWORKS INC | 391,457 | $5.041M | 0.0% | $15.51 | — | COM | 440894103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 241,061 | $5.038M | 0.0% | $25.38 | -17.8% | CLASS A | G4095J109 |
| — | TPG PACE ENERGY HLDGS - A | 500,000 | $5.03M | 0.0% | $10.06 | — | CL A | 872656103 |
| — | BENEFITFOCUS INC | 138,160 | $5.022M | 0.0% | $39.38 | — | COM | 08180D106 |
| PEBO | PEOPLES BANCORP INC | 156,075 | $5.014M | 0.0% | $22.82 | +41.2% | COM | 709789101 |
| MGNX | MACROGENICS INC | 284,972 | $4.989M | 0.0% | $28.55 | -33.2% | COM | 556099109 |
| — | MHO 3 03/01/18 | 4,829,000 | $4.973M | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | ENDURANCE INTERNATIONAL GROU | 595,344 | $4.971M | 0.0% | $14.30 | — | COM | 29272B105 |
| — | BANKRATE INC | 386,701 | $4.968M | 0.0% | $13.08 | — | COM | 06647F102 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 104,617 | $4.948M | 0.0% | $23.88 | +48.0% | COM | 320218100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 76,310 | $4.937M | 0.0% | $24.44 | +85.6% | CL C | 313148306 |
| — | AIMMUNE THERAPEUTICS INC | 239,694 | $4.928M | 0.0% | $18.68 | — | COM | 00900T107 |
| — | ACHILLION PHARMACEUTICALS | 1,073,029 | $4.925M | 0.0% | $7.31 | — | COM | 00448Q201 |
| MYRG | MYR GROUP INC/DELAWARE | 158,520 | $4.916M | 0.0% | $24.85 | +38.1% | COM | 55405W104 |
| CROX | CROCS INC | 637,191 | $4.912M | 0.0% | $14.02 | -52.2% | COM | 227046109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 136,420 | $4.908M | 0.0% | $32.91 | -2.8% | COM | 29251M106 |
| ENVA | ENOVA INTERNATIONAL INC | 329,288 | $4.889M | 0.0% | $18.28 | -22.6% | COM | 29357K103 |
| — | LORAL SPACE & COMMUNICATIONS | 117,347 | $4.875M | 0.0% | $57.10 | — | COM | 543881106 |
| IIIN | INSTEEL INDUSTRIES INC | 147,715 | $4.87M | 0.0% | $12.78 | +77.1% | COM | 45774W108 |
| — | PGT INNOVATIONS INC | 380,331 | $4.868M | 0.0% | $10.42 | — | COM | 69336V101 |
| TWI | TITAN INTERNATIONAL INC | 405,386 | $4.868M | 0.0% | $16.37 | -34.9% | COM | 88830M102 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 77,022 | $4.86M | 0.0% | $39.53 | +68.8% | COM | 800422107 |
| — | DENBURY RESOURCES INC | 3,166,542 | $4.844M | 0.0% | $10.72 | — | COM NEW | 247916208 |
| HCKT | HACKETT GROUP INC/THE | 312,420 | $4.841M | 0.0% | $11.39 | +48.7% | COM | 404609109 |
| NPKI | NEWPARK RESOURCES INC | 656,105 | $4.822M | 0.0% | $9.64 | -20.9% | COM PAR $.01NEW | 651718504 |
| RMR | RMR GROUP INC/THE - A | 98,841 | $4.808M | 0.0% | $13.70 | +95.4% | CL A | 74967R106 |
| — | FBL FINANCIAL GROUP INC-CL A | 78,092 | $4.802M | 0.0% | $46.47 | — | CL A | 30239F106 |
| THR | THERMON GROUP HOLDINGS INC | 250,418 | $4.8M | 0.0% | $21.25 | -7.6% | COM | 88362T103 |
| — | ECHO GLOBAL LOGISTICS INC | 241,193 | $4.799M | 0.0% | $23.59 | — | COM | 27875T101 |
| PI | IMPINJ INC | 98,615 | $4.797M | 0.0% | $32.13 | +30.7% | COM | 453204109 |
| — | TRISTATE CAPITAL HLDGS INC | 190,116 | $4.79M | 0.0% | $14.52 | — | COM | 89678F100 |
| EDIT | EDITAS MEDICINE INC | 285,079 | $4.783M | 0.0% | $20.00 | -9.9% | COM | 28106W103 |
| UIS | UNISYS CORP | 373,525 | $4.781M | 0.0% | $20.44 | -40.5% | COM NEW | 909214306 |
| — | ALDER BIOPHARMACEUTICALS INC | 416,893 | $4.773M | 0.0% | $25.96 | — | COM | 014339105 |
| LOB | LIVE OAK BANCSHARES INC | 197,138 | $4.77M | 0.0% | $15.64 | +52.9% | COM | 53803X105 |
| — | ATWOOD OCEANICS INC | 585,262 | $4.769M | 0.0% | $19.76 | — | COM | 050095108 |
| PLUG | PLUG POWER INC | 2,335,992 | $4.765M | 0.0% | $2.35 | -10.8% | COM NEW | 72919P202 |
| — | SCICLONE PHARMACEUTICALS INC | 431,984 | $4.751M | 0.0% | $7.07 | — | COM | 80862K104 |
| — | MONEYGRAM INTERNATIONAL INC | 274,917 | $4.742M | 0.0% | $16.60 | — | COM NEW | 60935Y208 |
| MTUS | TIMKENSTEEL CORP | 307,621 | $4.728M | 0.0% | $35.69 | -58.5% | COM | 887399103 |
| — | FIESTA RESTAURANT GROUP | 228,829 | $4.725M | 0.0% | $39.23 | — | COM | 31660B101 |
| — | YY INC-ADR | 81,557 | $4.719M | 0.0% | $47.96 | — | ADS REPCOM CLA | 98426T106 |
| AKBA | AKEBIA THERAPEUTICS INC | 328,181 | $4.715M | 0.0% | $10.37 | +22.3% | COM | 00972D105 |
| CVE | CENOVUS ENERGY INC | 642,004 | $4.704M | 0.0% | $7.91 | 0.0% | COM | 15135U109 |
| HTBK | HERITAGE COMMERCE CORP | 340,899 | $4.697M | 0.0% | $10.49 | +32.0% | COM | 426927109 |
| WPM | WHEATON PRECIOUS METALS CORP | 237,963 | $4.696M | 0.0% | $18.25 | 0.0% | COMSTK | 962879102 |
| REI | RING ENERGY INC | 360,226 | $4.682M | 0.0% | $11.93 | +4.4% | COM | 76680V108 |
| — | FINISH LINE/THE - CL A | 330,075 | $4.677M | 0.0% | $22.72 | — | CL A | 317923100 |
| — | STATE NATIONAL COS INC | 254,252 | $4.673M | 0.0% | $11.68 | — | COM | 85711T305 |
| — | ASHFORD HOSPITALITY TRUST | 768,580 | $4.672M | 0.0% | $8.78 | — | COM SHS | 044103109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 94,629 | $4.665M | 0.0% | $25.90 | -2.0% | CL A | 115637100 |
| PARR | PAR PACIFIC HOLDINGS INC | 258,183 | $4.657M | 0.0% | $18.65 | -9.8% | COM NEW | 69888T207 |
| — | SUPERIOR INDUSTRIES INTL | 226,296 | $4.649M | 0.0% | $20.46 | — | COM | 868168105 |
| CHRS | COHERUS BIOSCIENCES INC | 323,126 | $4.636M | 0.0% | $20.99 | -8.4% | COM | 19249H103 |
| — | HARBORONE BANCORP INC | 232,168 | $4.634M | 0.0% | $17.36 | — | COM | 41165F101 |
| — | RESOLUTE ENERGY CORP | 155,577 | $4.631M | 0.0% | $20.12 | — | COM NEW | 76116A306 |
| FOSL | FOSSIL GROUP INC | 446,364 | $4.619M | 0.0% | $64.87 | -79.2% | COM | 34988V106 |
| — | ALBANY MOLECULAR RESEARCH | 212,835 | $4.618M | 0.0% | $13.90 | — | COM | 012423109 |
| IDT | IDT CORP-CLASS B | 320,620 | $4.607M | 0.0% | $13.10 | -1.1% | CL B NEW | 448947507 |
| — | GENERAL AMERICAN INVESTORS | 134,018 | $4.603M | 0.0% | $31.21 | — | COM | 368802104 |
| EBF | ENNIS INC | 240,990 | $4.602M | 0.0% | $8.36 | +18.4% | COM | 293389102 |
| — | GUARANTY BANCORP | 169,119 | $4.6M | 0.0% | $16.97 | — | COM NEW | 40075T607 |
| — | KEMET CORP | 358,151 | $4.583M | 0.0% | $6.63 | — | COM NEW | 488360207 |
| — | INOVIO PHARMACEUTICALS INC | 583,657 | $4.575M | 0.0% | $9.39 | — | COM NEW | 45773H201 |
| — | BABCOCK & WILCOX ENTERPR | 388,720 | $4.571M | 0.0% | $16.88 | — | COM | 05614L100 |
| — | PARATEK PHARMACEUTICALS INC | 189,447 | $4.565M | 0.0% | $19.90 | — | COM | 699374302 |
| — | VERSARTIS INC | 261,506 | $4.563M | 0.0% | $19.59 | — | COM | 92529L102 |
| — | HLIT 4 12/01/20 | 4,000,000 | $4.557M | 0.0% | $1.12 | — | NOTE 4.000%12/0 | 413160AB8 |
| FND | FLOOR & DECOR HLDGS | 116,060 | $4.556M | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| IMO | IMPERIAL OIL LTD | 157,595 | $4.554M | 0.0% | $25.75 | -8.6% | COMSTK | 453038408 |
| — | PLAYA HOTELS & RESORTS NV | 381,046 | $4.553M | 0.0% | $11.73 | — | SHS | N70544106 |
| — | GNC HOLDINGS INC-CL A | 539,969 | $4.551M | 0.0% | $21.98 | — | COM CL A | 36191G107 |
| — | SURMODICS INC | 161,418 | $4.543M | 0.0% | $21.67 | — | COM | 868873100 |
| RGNX | REGENXBIO INC | 229,907 | $4.54M | 0.0% | $15.47 | +25.1% | COM | 75901B107 |
| LNTH | LANTHEUS HOLDINGS INC | 256,875 | $4.533M | 0.0% | $10.51 | +40.0% | COM | 516544103 |
| NXRT | NEXPOINT RESIDENTIAL | 182,094 | $4.532M | 0.0% | $14.29 | — | COM | 65341D102 |
| RUN | SUNRUN INC | 636,547 | $4.532M | 0.0% | $6.84 | -21.1% | COM | 86771W105 |
| REX | REX AMERICAN RESOURCES CORP | 46,845 | $4.523M | 0.0% | $7.46 | +112.5% | COM | 761624105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 251,756 | $4.503M | 0.0% | $26.76 | — | COM | 63861C109 |
| — | VRTS 7 1/4 S-D | 45,000 | $4.503M | 0.0% | $97.82 | — | PFD CV SER D | 92828Q208 |
| — | FRANCESCAS HOLDINGS CORP | 411,431 | $4.501M | 0.0% | $19.93 | — | COM | 351793104 |
| — | ALTABA INC | 82,486 | $4.493M | 0.0% | $54.47 | — | COM | 021346101 |
| HBNC | HORIZON BANCORP INDIANA | 170,513 | $4.493M | 0.0% | $12.98 | +33.9% | COM | 440407104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 145,507 | $4.488M | 0.0% | $17.81 | +9.4% | CL A | 13462K109 |
| — | LANNETT CO INC | 219,952 | $4.487M | 0.0% | $26.08 | — | COM | 516012101 |
| — | SEACOR HOLDINGS INC | 130,762 | $4.485M | 0.0% | $79.57 | — | COM | 811904101 |
| — | PROGENICS PHARMACEUTICALS | 660,183 | $4.482M | 0.0% | $5.95 | — | COM | 743187106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 345,425 | $4.473M | 0.0% | $12.17 | — | COM | 04208T108 |
| MCS | MARCUS CORPORATION | 147,774 | $4.462M | 0.0% | $15.88 | +103.5% | COM | 566330106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 142,573 | $4.461M | 0.0% | $19.08 | +51.1% | COM | 704699107 |
| SGRY | SURGERY PARTNERS INC | 196,064 | $4.46M | 0.0% | $18.79 | +9.4% | COM | 86881A100 |
| — | ENERGY XXI GULF COAST INC | 240,015 | $4.457M | 0.0% | $19.38 | — | COM | 29276K101 |
| — | SPECTRUM PHARMACEUTICALS INC | 597,557 | $4.451M | 0.0% | $6.85 | — | COM | 84763A108 |
| — | PACIFIC CONTINENTAL CORP | 174,205 | $4.45M | 0.0% | $15.42 | — | COM | 69412V108 |
| YORW | YORK WATER CO | 127,708 | $4.45M | 0.0% | $18.25 | +61.8% | COM | 987184108 |
| — | GREENHILL & CO INC | 221,266 | $4.447M | 0.0% | $40.20 | — | COM | 395259104 |
| NBIS | YANDEX NV-A | 169,322 | $4.443M | 0.0% | $22.91 | — | SHS CLASS A | N97284108 |
| UMH | UMH PROPERTIES INC | 260,090 | $4.434M | 0.0% | $11.65 | — | COM | 903002103 |
| — | DYNAVAX TECHNOLOGIES CORP | 459,011 | $4.429M | 0.0% | $14.98 | — | COM NEW | 268158201 |
| — | CORENERGY INFRASTRUCTURE TRU | 131,547 | $4.417M | 0.0% | $24.90 | — | COM NEW | 21870U502 |
| GIL | GILDAN ACTIVEWEAR INC | 144,325 | $4.401M | 0.0% | $22.23 | +12.7% | COMSTK | 375916103 |
| — | WILLIAM LYON HOMES-CL A | 181,825 | $4.389M | 0.0% | $23.24 | — | CL A NEW | 552074700 |
| — | BASIC ENERGY SERVICES INC | 176,041 | $4.383M | 0.0% | $24.90 | — | COM NEW | 06985P209 |
| NPK | NATIONAL PRESTO INDS INC | 39,640 | $4.38M | 0.0% | $79.06 | +33.5% | COM | 637215104 |
| — | PDL BIOPHARMA INC | 1,770,643 | $4.373M | 0.0% | $5.36 | — | COM | 69329Y104 |
| — | CENTRAL SECURITIES CORP | 175,413 | $4.373M | 0.0% | $21.61 | — | COM | 155123102 |
| — | MOH 1.125 01/15/20 | 2,500,000 | $4.371M | 0.0% | $1.75 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | FIRST DEFIANCE FINL CORP | 82,982 | $4.371M | 0.0% | $32.12 | — | COM | 32006W106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 218,539 | $4.37M | 0.0% | $20.26 | -12.5% | COM | 83417M104 |
| ELF | ELF BEAUTY INC | 160,639 | $4.37M | 0.0% | $27.69 | -3.6% | COM | 26856L103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 154,683 | $4.368M | 0.0% | $19.30 | +51.6% | COM | 620071100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 472,284 | $4.368M | 0.0% | $5.05 | +76.1% | COM | 760416107 |
| — | PRESIDIO INC | 305,296 | $4.368M | 0.0% | $14.48 | — | COM | 74102M103 |
| — | ARENA PHARMACEUTICALS INC | 258,862 | $4.367M | 0.0% | $16.87 | — | COM NEW | 040047607 |
| DXPE | DXP ENTERPRISES INC | 126,537 | $4.365M | 0.0% | $55.55 | -34.6% | COM NEW | 233377407 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 171,290 | $4.354M | 0.0% | $19.13 | +26.3% | COM | 199333105 |
| — | ADAMS NATURAL RESOURCES FUND | 232,673 | $4.35M | 0.0% | $19.56 | — | COM | 00548F105 |
| SPOK | SPOK HOLDINGS INC | 245,700 | $4.348M | 0.0% | $16.32 | +9.6% | COM | 84863T106 |
| — | ENCANA CORP | 497,416 | $4.345M | 0.0% | $11.43 | — | COMSTK | 292505104 |
| CNXN | PC CONNECTION INC | 160,394 | $4.34M | 0.0% | $18.32 | +37.8% | COM | 69318J100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 256,583 | $4.338M | 0.0% | $21.78 | — | CL B | 896749108 |
| MBWM | MERCANTILE BANK CORP | 137,789 | $4.337M | 0.0% | $14.89 | +57.7% | COM | 587376104 |
| HCC | WARRIOR MET COAL INC | 253,069 | $4.335M | 0.0% | $17.37 | 0.0% | COM | 93627C101 |
| TGTX | TG THERAPEUTICS INC | 430,754 | $4.329M | 0.0% | $8.84 | +26.7% | COM | 88322Q108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 273,466 | $4.301M | 0.0% | $11.38 | +8.3% | COM | 910710102 |
| AORT | CRYOLIFE INC | 213,247 | $4.254M | 0.0% | $9.68 | +85.1% | COM | 228903100 |
| — | FLEXION THERAPEUTICS INC | 209,994 | $4.246M | 0.0% | $18.45 | — | COM | 33938J106 |
| — | BLUE HILLS BANCORP INC | 236,949 | $4.241M | 0.0% | $13.94 | — | COM | 095573101 |
| — | XO GROUP INC | 240,578 | $4.238M | 0.0% | $14.34 | — | COM | 983772104 |
| — | INNERWORKINGS INC | 364,827 | $4.231M | 0.0% | $9.86 | — | COM | 45773Y105 |
| — | RENEWABLE ENERGY GROUP INC | 324,408 | $4.2M | 0.0% | $11.57 | — | COM NEW | 75972A301 |
| BBSI | BARRETT BUSINESS SVCS INC | 73,199 | $4.193M | 0.0% | $11.66 | +8.4% | COM | 068463108 |
| — | LA JOLLA PHARMACEUTICAL CO | 140,362 | $4.178M | 0.0% | $21.39 | — | COM PAR $.0001 2 | 503459604 |
| — | GORES HOLDINGS II INC | 400,000 | $4.176M | 0.0% | $10.44 | — | UNIT 99/99/9999 | 382867208 |
| WSR | WHITESTONE REIT | 340,453 | $4.17M | 0.0% | $13.99 | — | COM | 966084204 |
| WIT | WIPRO LTD-ADR | 799,624 | $4.158M | 0.0% | $8.34 | — | SPON ADR 1 SH | 97651M109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 110,451 | $4.157M | 0.0% | $18.81 | +55.6% | CL A | 043113208 |
| — | TAILORED BRANDS INC | 372,339 | $4.155M | 0.0% | $19.10 | — | COM | 87403A107 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 213,429 | $4.151M | 0.0% | $22.60 | -15.6% | CL A | 83545G102 |
| — | ANGIE'S LIST INC | 324,383 | $4.148M | 0.0% | $17.26 | — | COM | 034754101 |
| — | LGND 0.75 08/15/19 | 2,500,000 | $4.137M | 0.0% | $1.65 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| AMBA | AMBARELLA INC | 85,010 | $4.127M | 0.0% | $46.17 | +20.0% | SHS | G037AX101 |
| — | XCERRA CORP | 421,905 | $4.122M | 0.0% | $8.37 | — | COM | 98400J108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 164,904 | $4.122M | 0.0% | $25.00 | — | COM | G11196105 |
| — | ACTUA CORP | 292,993 | $4.116M | 0.0% | $15.38 | — | COM | 005094107 |
| — | OPUS BANK | 169,672 | $4.106M | 0.0% | $33.83 | — | COM | 684000102 |
| — | NEXEO SOLUTIONS INC | 492,547 | $4.088M | 0.0% | $8.60 | — | COM SHS | 65342H102 |
| NEO | NEOGENOMICS INC | 456,024 | $4.085M | 0.0% | $5.54 | +43.3% | COM NEW | 64049M209 |
| — | FRANKLIN FINANCIAL NETWORK | 98,748 | $4.073M | 0.0% | $35.35 | — | COM | 35352P104 |
| — | OTONOMY INC | 215,914 | $4.069M | 0.0% | $21.24 | — | COM | 68906L105 |
| — | NATIONAL CINEMEDIA INC | 548,214 | $4.067M | 0.0% | $16.16 | — | COM | 635309107 |
| — | EXPRESS INC | 601,290 | $4.057M | 0.0% | $16.79 | — | COM | 30219E103 |
| — | MULESOFT INC -A | 162,629 | $4.055M | 0.0% | $24.93 | — | CL A | 625207105 |
| — | DEL TACO RESTAURANTS INC | 294,848 | $4.054M | 0.0% | $13.14 | — | COM | 245496104 |
| — | SOUTHWEST BANCORP INC/OKLA | 158,564 | $4.051M | 0.0% | $16.66 | — | COM | 844767103 |
| — | VERITIV CORP | 89,751 | $4.038M | 0.0% | $49.84 | — | COM | 923454102 |
| WTBA | WEST BANCORPORATION | 170,503 | $4.032M | 0.0% | $16.53 | +39.2% | CAP STK | 95123P106 |
| — | ENGILITY HOLDINGS INC | 141,141 | $4.008M | 0.0% | $26.02 | — | COM | 29286C107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 307,656 | $4.005M | 0.0% | $19.99 | -37.4% | COM | 42727J102 |
| ARCB | ARCBEST CORP | 193,846 | $3.992M | 0.0% | $35.12 | -42.1% | COM | 03937C105 |
| MLAB | MESA LABORATORIES INC | 27,834 | $3.988M | 0.0% | $80.11 | +71.3% | COM | 59064R109 |
| — | TELIGENT INC | 433,421 | $3.965M | 0.0% | $8.29 | — | COM | 87960W104 |
| HOFT | HOOKER FURNITURE CORP | 96,169 | $3.957M | 0.0% | $21.99 | +88.1% | COM | 439038100 |
| HWKN | HAWKINS INC | 85,231 | $3.95M | 0.0% | $20.14 | +19.9% | COM | 420261109 |
| UFI | UNIFI INC | 128,092 | $3.945M | 0.0% | $25.27 | +11.8% | COM NEW | 904677200 |
| — | TARO PHARMACEUTICAL INDUS | 35,239 | $3.937M | 0.0% | $139.36 | — | SHS | M8737E108 |
| — | AG MORTGAGE INVESTMENT TRUST | 215,115 | $3.936M | 0.0% | $18.02 | — | COM | 001228105 |
| — | IGNYTA INC | 380,289 | $3.935M | 0.0% | $9.59 | — | COM | 451731103 |
| — | SANCHEZ ENERGY CORP | 546,520 | $3.924M | 0.0% | $13.69 | — | COM | 79970Y105 |
| — | FLOTEK INDUSTRIES INC | 436,590 | $3.903M | 0.0% | $16.57 | — | COM | 343389102 |
| — | CATCHMARK TIMBER TRUST INC-A | 343,155 | $3.901M | 0.0% | $11.87 | — | CL A | 14912Y202 |
| — | CONN'S INC | 204,243 | $3.9M | 0.0% | $41.11 | — | COM | 208242107 |
| — | MDCO 2.5 01/15/22 | 3,000,000 | $3.898M | 0.0% | $1.58 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | CARBONITE INC | 178,762 | $3.897M | 0.0% | $13.52 | — | COM | 141337105 |
| ACRS | ACLARIS THERAPEUTICS INC | 143,697 | $3.896M | 0.0% | $23.97 | +13.4% | COM | 00461U105 |
| — | VASCO DATA SECURITY INTL | 271,367 | $3.894M | 0.0% | $14.31 | — | COM | 92230Y104 |
| — | GREEN BANCORP INC | 200,416 | $3.888M | 0.0% | $13.43 | — | COM | 39260X100 |
| — | EVERI HOLDINGS INC | 533,535 | $3.883M | 0.0% | $5.36 | — | COM | 30034T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 90,941 | $3.864M | 0.0% | $28.13 | +29.5% | COM | 450056106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 231,639 | $3.86M | 0.0% | $13.79 | +28.8% | SHS | G6331P104 |
| HTB | HOMETRUST BANCSHARES INC | 158,087 | $3.857M | 0.0% | $17.17 | +43.1% | COM | 437872104 |
| PUMP | PROPETRO HOLDING CORP | 275,917 | $3.851M | 0.0% | $13.44 | 0.0% | COM | 74347M108 |
| — | ACETO CORP | 248,088 | $3.832M | 0.0% | $19.55 | — | COM | 004446100 |
| — | ANTARES PHARMA INC | 1,190,138 | $3.832M | 0.0% | $3.30 | — | COM | 036642106 |
| — | MCEWEN MINING INC | 1,453,784 | $3.823M | 0.0% | $1.87 | — | COM | 58039P107 |
| — | COMMERCEHUB INC-SERIES C | 218,825 | $3.816M | 0.0% | $15.83 | — | COM SER C | 20084V306 |
| — | TOWER INTERNATIONAL INC | 169,931 | $3.814M | 0.0% | $22.68 | — | COM | 891826109 |
| BKE | BUCKLE INC/THE | 214,076 | $3.809M | 0.0% | $14.27 | -50.8% | COM | 118440106 |
| MBUU | MALIBU BOATS INC - A | 147,152 | $3.805M | 0.0% | $19.09 | +23.5% | COM CL A | 56117J100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 517,648 | $3.804M | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| FORR | FORRESTER RESEARCH INC | 97,062 | $3.799M | 0.0% | $33.53 | +14.5% | COM | 346563109 |
| ATHM | AUTOHOME INC-ADR | 84,111 | $3.798M | 0.0% | $42.44 | — | SP ADR RP CL A | 05278C107 |
| — | STATE AUTO FINANCIAL CORP | 147,613 | $3.798M | 0.0% | $21.63 | — | COM | 855707105 |
| GRC | GORMAN-RUPP CO | 149,095 | $3.796M | 0.0% | $26.76 | +0.0% | COM | 383082104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 174,013 | $3.784M | 0.0% | $8.07 | +90.3% | COM NEW | 453838609 |
| — | JAGGED PEAK ENERGY INC | 283,193 | $3.78M | 0.0% | $13.09 | — | COM | 47009K107 |
| — | BAZAARVOICE INC | 763,302 | $3.778M | 0.0% | $6.53 | — | COM | 073271108 |
| — | PREFERRED APARTMENT COMMUN-A | 239,530 | $3.772M | 0.0% | $11.72 | — | COM | 74039L103 |
| PDFS | PDF SOLUTIONS INC | 229,297 | $3.771M | 0.0% | $18.19 | +2.0% | COM | 693282105 |
| — | HAYNES INTERNATIONAL INC | 103,759 | $3.767M | 0.0% | $46.18 | — | COM NEW | 420877201 |
| HVT | HAVERTY FURNITURE | 149,904 | $3.762M | 0.0% | $23.54 | +3.5% | COM | 419596101 |
| HZO | MARINEMAX INC | 191,977 | $3.753M | 0.0% | $14.73 | +32.8% | COM | 567908108 |
| FFWM | FIRST FOUNDATION INC | 228,089 | $3.747M | 0.0% | $12.54 | +16.3% | COM | 32026V104 |
| — | BARNES & NOBLE INC | 492,750 | $3.744M | 0.0% | $16.59 | — | COM | 067774109 |
| AXGN | AXOGEN INC | 223,566 | $3.743M | 0.0% | $5.77 | +133.5% | COM | 05463X106 |
| — | EMERALD EXPOSITIONS EVENTS I | 170,610 | $3.736M | 0.0% | $21.90 | — | COM | 29103B100 |
| — | ONEBEACON INSURANCE GROUP-A | 204,835 | $3.734M | 0.0% | $14.83 | — | CL A | G67742109 |
| — | TEMPLETON EMERG MKTS INC FD | 332,652 | $3.732M | 0.0% | $11.22 | — | COM | 880192109 |
| CMRE | COSTAMARE INC | 510,375 | $3.73M | 0.0% | $4.68 | +6.2% | SHS | Y1771G102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 196,405 | $3.725M | 0.0% | $17.32 | -20.6% | COM NEW | 205826209 |
| — | LANDAUER INC | 71,176 | $3.722M | 0.0% | $47.32 | — | COM | 51476K103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 287,651 | $3.713M | 0.0% | $8.79 | +46.5% | COM | 227483104 |
| — | CEDAR REALTY TRUST INC | 765,428 | $3.712M | 0.0% | $5.83 | — | COM NEW | 150602209 |
| — | ALLEGIANCE BANCSHARES INC | 96,908 | $3.711M | 0.0% | $26.95 | — | COM | 01748H107 |
| — | PLY GEM HOLDINGS INC | 206,626 | $3.708M | 0.0% | $15.36 | — | COM | 72941W100 |
| BZH | BEAZER HOMES USA INC | 269,458 | $3.696M | 0.0% | $16.01 | -19.2% | COM NEW | 07556Q881 |
| MMI | MARCUS & MILLICHAP INC | 140,197 | $3.695M | 0.0% | $27.05 | -14.1% | COM | 566324109 |
| — | EXACTECH INC | 123,891 | $3.691M | 0.0% | $22.04 | — | COM | 30064E109 |
| DMRC | DIGIMARC CORP | 91,747 | $3.682M | 0.0% | $28.26 | +14.5% | COM | 25381B101 |
| — | EVERBRIDGE INC | 151,147 | $3.681M | 0.0% | $20.16 | — | COM | 29978A104 |
| — | ENZO BIOCHEM INC | 333,302 | $3.678M | 0.0% | $5.50 | — | COM | 294100102 |
| CATO | CATO CORP-CLASS A | 208,361 | $3.665M | 0.0% | $15.43 | -21.3% | CL A | 149205106 |
| BHB | BAR HARBOR BANKSHARES | 118,682 | $3.657M | 0.0% | $18.32 | +19.2% | COM | 066849100 |
| — | BIGLARI HOLDINGS INC | 9,128 | $3.648M | 0.0% | $402.32 | — | COM | 08986R101 |
| NTB | BANK OF NT BUTTERFIELD & SON | 106,806 | $3.642M | 0.0% | $21.45 | +4.3% | SHS NEW | G0772R208 |
| — | GENER8 MARITIME INC | 639,928 | $3.641M | 0.0% | $6.01 | — | COM | Y26889108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 654,584 | $3.639M | 0.0% | $7.00 | -13.0% | COM | 09058V103 |
| CTMX | CYTOMX THERAPEUTICS INC | 234,763 | $3.638M | 0.0% | $13.48 | +11.8% | COM | 23284F105 |
| — | CARROLS RESTAURANT GROUP INC | 296,917 | $3.637M | 0.0% | $9.45 | — | COM | 14574X104 |
| — | PEOPLE'S UTAH BANCORP | 135,703 | $3.636M | 0.0% | $20.82 | — | COM | 712706209 |
| — | FEDERATED NATIONAL HOLDING C | 227,153 | $3.634M | 0.0% | $23.18 | — | COM | 31422T101 |
| — | TRI-CONTINENTAL CORP | 149,050 | $3.629M | 0.0% | $21.38 | — | COM | 895436103 |
| BSET | BASSETT FURNITURE INDS | 95,327 | $3.618M | 0.0% | $13.37 | +48.3% | COM | 070203104 |
| OFG | OFG BANCORP | 361,569 | $3.615M | 0.0% | $15.48 | -32.1% | COM | 67103X102 |
| INDA | ISHARES MSCI INDIA ETF | 112,521 | $3.611M | 0.0% | $32.09 | — | MSCI INDIA ETF | 46429B598 |
| — | SILVER SPRING NETWORKS INC | 319,734 | $3.606M | 0.0% | $12.27 | — | COM | 82817Q103 |
| GERN | GERON CORP | 1,299,615 | $3.599M | 0.0% | $2.27 | +16.8% | COM | 374163103 |
| — | COWEN INC | 220,792 | $3.587M | 0.0% | $15.48 | — | CL A NEW | 223622606 |
| LMAT | LEMAITRE VASCULAR INC | 114,609 | $3.578M | 0.0% | $11.45 | +132.1% | COM | 525558201 |
| FISI | FINANCIAL INSTITUTIONS INC | 119,688 | $3.566M | 0.0% | $15.31 | +41.2% | COM | 317585404 |
| LOGI | LOGITECH INTERNATIONAL-REG | 97,240 | $3.564M | 0.0% | $14.56 | +106.9% | SHS | H50430232 |
| — | WESTERN ASSET MORTGAGE CAPIT | 345,651 | $3.56M | 0.0% | $13.96 | — | COM | 95790D105 |
| — | INTRA-CELLULAR THERAPIES INC | 286,530 | $3.558M | 0.0% | $22.87 | — | COM | 46116X101 |
| — | SFR 3 07/01/19 | 3,000,000 | $3.556M | 0.0% | $1.19 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| TG | TREDEGAR CORP | 232,163 | $3.539M | 0.0% | $12.46 | -25.1% | COM | 894650100 |
| GOLF | ACUSHNET HOLDINGS CORP | 178,353 | $3.538M | 0.0% | $19.07 | -1.8% | COM | 005098108 |
| — | SEARS HOLDINGS CORP | 399,239 | $3.537M | 0.0% | $35.68 | — | COM | 812350106 |
| — | KN 3 1/4 11/01/2021 | 3,000,000 | $3.526M | 0.0% | $1.18 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | KEYW HOLDING CORP/THE | 376,258 | $3.518M | 0.0% | $10.88 | — | COM | 493723100 |
| — | UNITED COMMUNITY FINANCIAL | 423,099 | $3.515M | 0.0% | $4.62 | — | COM | 909839102 |
| — | DASEKE INC | 315,864 | $3.514M | 0.0% | $10.29 | — | COM | 23753F107 |
| AVD | AMERICAN VANGUARD CORP | 203,412 | $3.508M | 0.0% | $22.46 | -26.2% | COM | 030371108 |
| — | CHUY'S HOLDINGS INC | 149,883 | $3.507M | 0.0% | $35.46 | — | COM | 171604101 |
| — | ALIO GOLD INC | 262,612 | $3.497M | 0.0% | $13.32 | — | COMSTK | 01627X108 |
| HLIT | HARMONIC INC | 663,305 | $3.482M | 0.0% | $5.93 | -9.3% | COM | 413160102 |
| — | LIBERTY ALL STAR EQUITY FUND | 614,576 | $3.478M | 0.0% | $5.55 | — | SH BEN INT | 530158104 |
| — | CALITHERA BIOSCIENCES INC | 233,958 | $3.474M | 0.0% | $14.23 | — | COM | 13089P101 |
| WK | WORKIVA INC | 181,660 | $3.46M | 0.0% | $15.80 | +11.9% | COM CL A | 98139A105 |
| — | ICONIX BRAND GROUP INC | 500,829 | $3.46M | 0.0% | $19.65 | — | COM | 451055107 |
| — | SHORETEL INC | 596,381 | $3.459M | 0.0% | $5.99 | — | COM | 825211105 |
| — | DOUBLE EAGLE ACQUISITION COR | 325,000 | $3.458M | 0.0% | $10.42 | — | UNIT 99/99/9999 | G28195108 |
| — | FRANK'S INTERNATIONAL NV | 416,561 | $3.453M | 0.0% | $18.54 | — | COM | N33462107 |
| MERC | MERCER INTERNATIONAL INC | 298,112 | $3.428M | 0.0% | $6.81 | +25.6% | COM | 588056101 |
| — | CONTROL4 CORP | 174,743 | $3.425M | 0.0% | $13.76 | — | COM | 21240D107 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 518,928 | $3.424M | 0.0% | $3.52 | +7.7% | CL A | 29382R107 |
| SD | SANDRIDGE ENERGY INC | 198,891 | $3.422M | 0.0% | $21.86 | -14.9% | COM NEW | 80007P869 |
| — | ACCESS NATIONAL CORP | 129,023 | $3.421M | 0.0% | $23.78 | — | COM | 004337101 |
| FCBC | FIRST COMMUNITY BANCSHARES | 125,006 | $3.418M | 0.0% | $11.08 | +59.2% | COM | 31983A103 |
| FMNB | FARMERS NATL BANC CORP | 235,657 | $3.417M | 0.0% | $6.18 | +64.4% | COM | 309627107 |
| — | KEANE GROUP INC | 213,180 | $3.41M | 0.0% | $14.48 | — | COM | 48669A108 |
| TFIN | TRIUMPH BANCORP INC | 138,843 | $3.408M | 0.0% | $16.51 | +40.5% | COM | 89679E300 |
| — | NUTRACEUTICAL INTL CORP | 81,760 | $3.405M | 0.0% | $24.52 | — | COM | 67060Y101 |
| AROW | ARROW FINANCIAL CORP | 107,531 | $3.403M | 0.0% | $15.42 | +38.8% | COM | 042744102 |
| — | BANK MUTUAL CORP | 371,880 | $3.402M | 0.0% | $6.75 | — | COM | 063750103 |
| AFIIQ | ARMSTRONG FLOORING INC | 189,291 | $3.401M | 0.0% | $16.60 | +12.8% | COM | 04238R106 |
| EZPW | EZCORP INC-CL A | 441,830 | $3.401M | 0.0% | $13.03 | -33.2% | CL A NON VTG | 302301106 |
| — | OM ASSET MANAGEMENT PLC | 228,304 | $3.392M | 0.0% | $14.50 | — | SHS | G67506108 |
| — | FIDELITY & GUARANTY LIFE | 108,995 | $3.384M | 0.0% | $23.97 | — | COM | 315785105 |
| — | INVACARE CORP | 256,398 | $3.384M | 0.0% | $14.69 | — | COM | 461203101 |
| — | CAROLINA FINANCIAL CORP | 104,604 | $3.38M | 0.0% | $20.47 | — | COM | 143873107 |
| SRI | STONERIDGE INC | 219,183 | $3.377M | 0.0% | $12.37 | +35.5% | COM | 86183P102 |
| — | PNC FINANCIAL SERVICES CW18 | 58,500 | $3.371M | 0.0% | $57.62 | — | *W EXP 12/31/201 | 693475121 |
| ARAY | ACCURAY INC | 709,170 | $3.368M | 0.0% | $6.08 | -27.8% | COM | 004397105 |
| — | CARA THERAPEUTICS INC | 218,781 | $3.367M | 0.0% | $12.99 | — | COM | 140755109 |
| TBBK | BANCORP INC/THE | 442,967 | $3.357M | 0.0% | $10.70 | -42.3% | COM | 05969A105 |
| — | HEIDRICK & STRUGGLES INTL | 153,554 | $3.339M | 0.0% | $19.77 | — | COM | 422819102 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 93,359 | $3.332M | 0.0% | $25.18 | +39.3% | CL A | 760281204 |
| — | ENDOLOGIX INC | 685,661 | $3.332M | 0.0% | $12.35 | — | COM | 29266S106 |
| — | BIOTIME INC | 1,056,860 | $3.329M | 0.0% | $3.50 | — | COM | 09066L105 |
| — | ADURO BIOTECH INC | 291,419 | $3.322M | 0.0% | $13.76 | — | COM | 00739L101 |
| MTRX | MATRIX SERVICE CO | 354,695 | $3.316M | 0.0% | $20.20 | -44.4% | COM | 576853105 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 129,386 | $3.31M | 0.0% | $20.80 | — | COM | 20369C106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 57,987 | $3.287M | 0.0% | $53.16 | +4.0% | COM | 961765104 |
| — | CAESARS ACQUISITION CO-CL A | 172,498 | $3.286M | 0.0% | $12.37 | — | CL A | 12768T103 |
| — | NCS MULTISTAGE HOLDINGS INC | 129,705 | $3.265M | 0.0% | $25.17 | — | COM | 628877102 |
| OLP | ONE LIBERTY PROPERTIES INC | 139,297 | $3.263M | 0.0% | $22.81 | — | COM | 682406103 |
| — | NATIONAL COMMERCE CORP | 82,487 | $3.262M | 0.0% | $29.02 | — | COM | 63546L102 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 97,700 | $3.261M | 0.0% | $33.38 | — | JR GOLD MINERS E | 92189F791 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 99,292 | $3.256M | 0.0% | $41.49 | -29.1% | COM | 205306103 |
| — | STWD 4.55 03/01/18 | 3,000,000 | $3.256M | 0.0% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| ESLT | ELBIT SYSTEMS LTD | 26,305 | $3.255M | 0.0% | $69.02 | +59.2% | ORD | M3760D101 |
| — | PARTY CITY HOLDCO INC | 207,863 | $3.253M | 0.0% | $15.77 | — | COM | 702149105 |
| — | VITAMIN SHOPPE INC | 276,166 | $3.216M | 0.0% | $33.00 | — | COM | 92849E101 |
| — | SPARK ENERGY INC-CLASS A | 171,051 | $3.215M | 0.0% | $22.48 | — | CL A COM | 846511103 |
| — | LUMOS NETWORKS CORP | 179,907 | $3.214M | 0.0% | $16.16 | — | COM | 550283105 |
| — | RTI 1.625 10/15/19 | 3,000,000 | $3.2M | 0.0% | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| TRUP | TRUPANION INC | 142,945 | $3.199M | 0.0% | $10.91 | +65.3% | COM | 898202106 |
| MYE | MYERS INDUSTRIES INC | 178,098 | $3.196M | 0.0% | $10.52 | +24.7% | COM | 628464109 |
| — | PICO HOLDINGS INC | 182,587 | $3.195M | 0.0% | $19.35 | — | COM NEW | 693366205 |
| NVEC | NVE CORP | 41,479 | $3.193M | 0.0% | $58.43 | +36.6% | COM NEW | 629445206 |
| — | INSYS THERAPEUTICS INC | 252,198 | $3.19M | 0.0% | $23.23 | — | COM NEW | 45824V209 |
| — | KMG CHEMICALS INC | 65,501 | $3.187M | 0.0% | $25.69 | — | COM | 482564101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 219,631 | $3.184M | 0.0% | $29.60 | — | SHS | G8766E109 |
| — | STONE ENERGY CORP | 173,010 | $3.179M | 0.0% | $18.37 | — | COM PAR | 861642403 |
| — | ROCKWELL MEDICAL INC | 400,531 | $3.176M | 0.0% | $7.30 | — | COM | 774374102 |
| — | DEL FRISCO'S RESTAURANT GROU | 197,278 | $3.176M | 0.0% | $21.15 | — | COM | 245077102 |
| LFCR | LANDEC CORP | 213,810 | $3.175M | 0.0% | $13.30 | +4.6% | COM | 514766104 |
| — | MARLIN BUSINESS SERVICES INC | 126,226 | $3.174M | 0.0% | $21.09 | — | COM | 571157106 |
| — | AUDENTES THERAPEUTICS INC | 165,783 | $3.171M | 0.0% | $18.84 | — | COM | 05070R104 |
| — | VEON LTD | 807,652 | $3.157M | 0.0% | $4.06 | — | SPONSORED ADR | 91822M106 |
| ATEN | A10 NETWORKS INC | 373,673 | $3.153M | 0.0% | $7.51 | +5.8% | COM | 002121101 |
| DAKT | DAKTRONICS INC | 327,032 | $3.149M | 0.0% | $8.97 | -4.5% | COM | 234264109 |
| OKTA | OKTA INC | 137,831 | $3.142M | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| — | CLIFTON BANCORP INC | 190,068 | $3.141M | 0.0% | $13.84 | — | COM | 186873105 |
| ICLR | ICON PLC | 32,097 | $3.138M | 0.0% | $58.89 | +50.2% | SHS | G4705A100 |
| CSV | CARRIAGE SERVICES INC | 116,287 | $3.135M | 0.0% | $18.14 | +31.7% | COM | 143905107 |
| — | CALIFORNIA RESOURCES CORP | 365,512 | $3.125M | 0.0% | $12.10 | — | COM NEW | 13057Q206 |
| CVI | CVR ENERGY INC | 143,430 | $3.12M | 0.0% | $15.38 | -32.5% | COM | 12662P108 |
| — | DYNEX CAPITAL INC | 438,691 | $3.114M | 0.0% | $8.51 | — | COM NEW | 26817Q506 |
| NIC | NICOLET BANKSHARES INC | 56,845 | $3.109M | 0.0% | $39.58 | +23.1% | COM | 65406E102 |
| — | CLOUDERA INC | 193,323 | $3.097M | 0.0% | $16.02 | — | COM | 18914U100 |
| APPF | APPFOLIO INC - A | 94,435 | $3.078M | 0.0% | $17.83 | +61.1% | COM CL A | 03783C100 |
| — | ASCENA RETAIL GROUP INC | 1,426,835 | $3.067M | 0.0% | $14.32 | — | COM | 04351G101 |
| CCS | CENTURY COMMUNITIES INC | 123,336 | $3.058M | 0.0% | $18.12 | +33.5% | COM | 156504300 |
| ANIP | ANI PHARMACEUTICALS INC | 65,347 | $3.058M | 0.0% | $29.71 | +62.4% | COM | 00182C103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 233,550 | $3.056M | 0.0% | $12.81 | — | COM | 04013V108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 42,217 | $3.055M | 0.0% | $57.08 | +15.3% | COM | 917488108 |
| — | FAIRPOINT COMMUNICATIONS INC | 195,146 | $3.054M | 0.0% | $11.85 | — | COM NEW | 305560302 |
| — | OMNOVA SOLUTIONS INC | 313,304 | $3.054M | 0.0% | $8.47 | — | COM | 682129101 |
| APEI | AMERICAN PUBLIC EDUCATION | 129,111 | $3.053M | 0.0% | $31.01 | -26.2% | COM | 02913V103 |
| — | GLOBAL INDEMNITY LTD | 78,589 | $3.046M | 0.0% | $38.25 | — | USD CL A SHS | G3933F105 |
| — | FTD COS INC | 152,280 | $3.045M | 0.0% | $30.43 | — | COM | 30281V108 |
| WCN | WASTE CONNECTIONS INC | 48,206 | $3.044M | 0.0% | $56.42 | +3.8% | COM | 94106B101 |
| MG | MISTRAS GROUP INC | 138,544 | $3.043M | 0.0% | $20.62 | +4.4% | COM | 60649T107 |
| — | BARNES & NOBLE EDUCATION INC | 285,973 | $3.039M | 0.0% | $12.28 | — | COM | 06777U101 |
| — | VANTAGE ENERGY ACQUISITION C | 300,000 | $3.039M | 0.0% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 16,695 | $3.037M | 0.0% | $106.42 | +50.8% | COM | 433323102 |
| — | CAI INTERNATIONAL INC | 128,626 | $3.035M | 0.0% | $21.14 | — | COM | 12477X106 |
| — | ZOGENIX INC | 208,012 | $3.016M | 0.0% | $12.76 | — | COM NEW | 98978L204 |
| HCI | HCI GROUP INC | 64,100 | $3.011M | 0.0% | $38.10 | +19.8% | COM | 40416E103 |
| — | PCSB FINANCIAL CORP | 176,295 | $3.007M | 0.0% | $17.06 | — | COM | 69324R104 |
| VSEC | VSE CORP | 66,782 | $3.003M | 0.0% | $28.05 | +42.4% | COM | 918284100 |
| — | CAPITAL SENIOR LIVING CORP | 197,176 | $2.999M | 0.0% | $23.60 | — | COM | 140475104 |
| — | YRC WORLDWIDE INC | 269,476 | $2.996M | 0.0% | $20.83 | — | COM PAR $.01 | 984249607 |
| — | BLUEROCK RESIDENTIAL GROWTH | 231,768 | $2.987M | 0.0% | $12.79 | — | COM CL A | 09627J102 |
| — | SONUS NETWORKS INC | 401,280 | $2.985M | 0.0% | $6.94 | — | COM NEW | 835916503 |
| — | ZIX CORP | 524,751 | $2.985M | 0.0% | $4.66 | — | COM | 98974P100 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 284,297 | $2.985M | 0.0% | $11.00 | — | CL A | 864909106 |
| — | MOBILEIRON INC | 492,913 | $2.982M | 0.0% | $5.34 | — | COM NEW | 60739U204 |
| — | DIVIDEND AND INCOME FUND | 241,154 | $2.978M | 0.0% | $11.34 | — | COM NEW | 25538A204 |
| — | GP STRATEGIES CORP | 112,551 | $2.971M | 0.0% | $25.13 | — | COM | 36225V104 |
| — | MEDEQUITIES REALTY TRUST INC | 235,207 | $2.968M | 0.0% | $11.20 | — | COM | 58409L306 |
| — | ASHFORD HOSPITALITY PRIME IN | 287,680 | $2.96M | 0.0% | $14.99 | — | COM | 044102101 |
| FRPT | FRESHPET INC | 178,190 | $2.957M | 0.0% | $15.56 | -11.4% | COM | 358039105 |
| — | VERITEX HOLDINGS INC | 112,145 | $2.952M | 0.0% | $22.52 | — | COM | 923451108 |
| — | NOVAVAX INC | 2,566,344 | $2.951M | 0.0% | $4.31 | — | COM | 670002104 |
| — | TEEKAY CORP | 438,806 | $2.926M | 0.0% | $19.27 | — | COM | Y8564W103 |
| — | PENN VIRGINIA CORP | 79,437 | $2.919M | 0.0% | $41.54 | — | COM | 70788V102 |
| HDB | HDFC BANK LTD-ADR | 33,511 | $2.914M | 0.0% | $62.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | GORES HOLDINGS INC-CW20 | 1,000,000 | $2.91M | 0.0% | $2.01 | — | *W EXP 11/04/202 | 44109J114 |
| — | PANHANDLE OIL AND GAS INC-A | 125,865 | $2.907M | 0.0% | $25.61 | — | CL A | 698477106 |
| SSYS | STRATASYS LTD | 124,748 | $2.907M | 0.0% | $49.57 | -48.1% | SHS | M85548101 |
| MEOH | METHANEX CORP | 65,822 | $2.905M | 0.0% | $47.45 | -7.9% | COM | 59151K108 |
| STAA | STAAR SURGICAL CO | 268,114 | $2.895M | 0.0% | $9.36 | +4.5% | COM PAR $0.01 | 852312305 |
| BTG | B2GOLD CORP | 422,436 | $2.89M | 0.0% | $2.11 | -0.3% | COMSTK | 11777Q209 |
| HLNE | HAMILTON LANE INC-CLASS A | 131,360 | $2.888M | 0.0% | $19.92 | 0.0% | CL A | 407497106 |
| — | REGIS CORP | 280,073 | $2.876M | 0.0% | $15.46 | — | COM | 758932107 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 52,744 | $2.87M | 0.0% | $63.13 | — | SPON ADR B | 780259107 |
| MCRI | MONARCH CASINO & RESORT INC | 94,843 | $2.869M | 0.0% | $18.88 | +59.6% | COM | 609027107 |
| — | AMERICAN RAILCAR INDUSTRIES | 74,809 | $2.865M | 0.0% | $36.97 | — | COM | 02916P103 |
| RILY | B. RILEY FINANCIAL INC | 153,966 | $2.856M | 0.0% | $14.79 | +3.4% | COM | 05580M108 |
| — | FIRST CONNECTICUT BANCORP | 110,904 | $2.844M | 0.0% | $15.46 | — | COM | 319850103 |
| NICE | NICE LTD - SPON ADR | 36,128 | $2.843M | 0.0% | $51.88 | — | SPONSORED ADR | 653656108 |
| — | ALJ 3 09/15/18 | 2,500,000 | $2.842M | 0.0% | $1.11 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | ATLANTIC CAPITAL BANCSHARES | 149,570 | $2.841M | 0.0% | $15.57 | — | COM | 048269203 |
| — | NV5 GLOBAL INC | 66,760 | $2.837M | 0.0% | $27.72 | — | COM | 62945V109 |
| — | BIOSPECIFICS TECHNOLOGIES | 57,303 | $2.836M | 0.0% | $37.64 | — | COM | 090931106 |
| BMRC | BANK OF MARIN BANCORP/CA | 45,942 | $2.827M | 0.0% | $16.80 | +42.2% | COM | 063425102 |
| RPD | RAPID7 INC | 167,808 | $2.824M | 0.0% | $17.16 | +0.5% | COM | 753422104 |
| CCNE | CNB FINANCIAL CORP/PA | 117,691 | $2.821M | 0.0% | $13.91 | +30.2% | COM | 126128107 |
| MSBI | MIDLAND STATES BANCORP INC | 83,984 | $2.815M | 0.0% | $19.63 | +14.2% | COM | 597742105 |
| — | RIGEL PHARMACEUTICALS INC | 1,031,371 | $2.815M | 0.0% | $3.20 | — | COM NEW | 766559603 |
| — | PATHEON NV | 80,651 | $2.812M | 0.0% | $31.22 | — | SHS | N6865W105 |
| STRL | STERLING CONSTRUCTION CO | 214,806 | $2.807M | 0.0% | $9.22 | +10.5% | COM | 859241101 |
| NVCR | NOVOCURE LTD | 162,091 | $2.804M | 0.0% | $14.28 | -9.6% | ORD SHS | G6674U108 |
| — | REV GROUP INC | 101,314 | $2.804M | 0.0% | $27.57 | — | COM | 749527107 |
| NTRA | NATERA INC | 258,110 | $2.803M | 0.0% | $11.84 | -17.6% | COM | 632307104 |
| — | BIOSCRIP INC | 1,027,844 | $2.79M | 0.0% | $6.22 | — | COM | 09069N108 |
| CVNA | CARVANA CO | 136,053 | $2.785M | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| — | RMR REAL ESTATE INCOME FUND | 127,314 | $2.781M | 0.0% | $20.05 | — | COM | 76970B101 |
| — | NEXEO SOLUTIONS INC -CW19 | 5,000,030 | $2.749M | 0.0% | $0.70 | — | *W EXP 06/09/202 | 65342H110 |
| FARM | FARMER BROS CO | 90,827 | $2.747M | 0.0% | $25.28 | +30.1% | COM | 307675108 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 686,435 | $2.745M | 0.0% | $3.33 | — | CL A NEW | G20045202 |
| — | WASHINGTONFIRST BANKSHARE | 79,418 | $2.742M | 0.0% | $26.46 | — | COM | 940730104 |
| POWL | POWELL INDUSTRIES INC | 85,510 | $2.734M | 0.0% | $34.10 | -21.8% | COM | 739128106 |
| — | CITY OFFICE REIT INC | 215,127 | $2.732M | 0.0% | $12.80 | — | COM | 178587101 |
| — | BDX 6 1/8 05/01/20 S-A | 50,000 | $2.729M | 0.0% | $54.58 | — | PFD SHS CONV A | 075887208 |
| — | PRIMO WATER CORP | 214,939 | $2.729M | 0.0% | $7.56 | — | COM | 74165N105 |
| TPICQ | TPI COMPOSITES INC | 147,715 | $2.729M | 0.0% | $17.89 | +0.7% | COM | 87266J104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 71,606 | $2.728M | 0.0% | $32.38 | -2.8% | COM | 700666100 |
| — | PARK ELECTROCHEMICAL CORP | 148,053 | $2.727M | 0.0% | $23.62 | — | COM | 700416209 |
| — | TRONC INC | 210,208 | $2.709M | 0.0% | $13.88 | — | COM | 89703P107 |
| MEDP | MEDPACE HOLDINGS INC | 93,447 | $2.709M | 0.0% | $29.78 | -5.8% | COM | 58506Q109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 143,040 | $2.703M | 0.0% | $24.29 | — | UT LTD PART | 01877R108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 194,246 | $2.69M | 0.0% | $20.75 | -35.8% | COM | 268603107 |
| — | HABIT RESTAURANTS INC/THE-A | 170,120 | $2.687M | 0.0% | $22.61 | — | COM CL A | 40449J103 |
| — | RTI SURGICAL INC | 457,677 | $2.677M | 0.0% | $4.14 | — | COM | 74975N105 |
| SMHI | SEACOR MARINE HOLDINGS INC | 131,298 | $2.673M | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| DGICA | DONEGAL GROUP INC-CL A | 168,048 | $2.671M | 0.0% | $10.70 | +4.7% | CL A | 257701201 |
| — | ENTERPRISE BANCORP INC | 75,145 | $2.67M | 0.0% | $24.52 | — | COM | 293668109 |
| — | WILDHORSE RESOURCE DEVELOPME | 215,339 | $2.663M | 0.0% | $12.43 | — | COM | 96812T102 |
| CRAI | CRA INTERNATIONAL INC | 73,331 | $2.663M | 0.0% | $19.84 | +56.8% | COM | 12618T105 |
| DCO | DUCOMMUN INC | 84,216 | $2.659M | 0.0% | $23.16 | +34.1% | COM | 264147109 |
| HDSN | HUDSON TECHNOLOGIES INC | 314,180 | $2.654M | 0.0% | $5.57 | +37.4% | COM | 444144109 |
| — | CUTERA INC | 102,253 | $2.648M | 0.0% | $11.89 | — | COM | 232109108 |
| — | BOJANGLES' INC | 162,916 | $2.646M | 0.0% | $17.25 | — | COM | 097488100 |
| — | HOVNANIAN ENTERPRISES-A | 945,064 | $2.645M | 0.0% | $4.99 | — | CL A | 442487203 |
| SDY | SPDR S&P DIVIDEND ETF | 29,736 | $2.643M | 0.0% | $83.91 | — | S&P DIVID ETF | 78464A763 |
| VVX | VECTRUS INC | 81,720 | $2.641M | 0.0% | $23.11 | +20.4% | COM | 92242T101 |
| — | ORCHID ISLAND CAPITAL INC | 267,819 | $2.64M | 0.0% | $10.84 | — | COM | 68571X103 |
| — | TERRAFORM GLOBAL INC - CL A | 522,476 | $2.638M | 0.0% | $5.66 | — | CL A | 88104M101 |
| — | ATARA BIOTHERAPEUTICS INC | 188,425 | $2.637M | 0.0% | $27.70 | — | COM | 046513107 |
| NGS | NATURAL GAS SERVICES GROUP | 105,690 | $2.626M | 0.0% | $22.78 | +15.2% | COM | 63886Q109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 269,012 | $2.622M | 0.0% | $7.35 | +38.4% | CL A | 68243Q106 |
| OFLX | OMEGA FLEX INC | 40,651 | $2.617M | 0.0% | $38.75 | +49.1% | COM | 682095104 |
| — | ELECTRO SCIENTIFIC INDS INC | 317,538 | $2.616M | 0.0% | $7.74 | — | COM | 285229100 |
| — | FRED'S INC-CLASS A | 282,986 | $2.611M | 0.0% | $15.64 | — | CL A | 356108100 |
| — | PERRY ELLIS INTERNATIONAL | 133,931 | $2.606M | 0.0% | $20.47 | — | COM | 288853104 |
| TTI | TETRA TECHNOLOGIES INC | 931,936 | $2.6M | 0.0% | $7.66 | -56.6% | COM | 88162F105 |
| — | ARLINGTON ASSET INVESTMENT-A | 189,986 | $2.597M | 0.0% | $23.11 | — | CL A NEW | 041356205 |
| GRBK | GREEN BRICK PARTNERS INC | 226,664 | $2.595M | 0.0% | $10.22 | +2.3% | COM | 392709101 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 120,461 | $2.589M | 0.0% | $21.49 | — | COM | 48251K100 |
| KGC | KINROSS GOLD CORP | 638,882 | $2.58M | 0.0% | $3.60 | +10.3% | COM NO PAR | 496902404 |
| — | SUN BANCORP INC-NJ | 104,632 | $2.579M | 0.0% | $20.93 | — | COM NEW | 86663B201 |
| PFIS | PEOPLES FINANCIAL SERVICES | 58,895 | $2.575M | 0.0% | $31.58 | -1.5% | COM | 711040105 |
| — | INTRAWEST RESORTS HOLDINGS I | 108,412 | $2.573M | 0.0% | $12.76 | — | COM | 46090K109 |
| — | ORGANOVO HOLDINGS INC | 977,998 | $2.572M | 0.0% | $4.38 | — | COM | 68620A104 |
| ABR | ARBOR REALTY TRUST INC | 307,853 | $2.567M | 0.0% | $6.98 | — | COM | 038923108 |
| — | MODEL N INC | 193,022 | $2.567M | 0.0% | $13.07 | — | COM | 607525102 |
| — | NANOSTRING TECHNOLOGIES INC | 155,201 | $2.566M | 0.0% | $16.67 | — | COM | 63009R109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 75,664 | $2.564M | 0.0% | $28.55 | +21.7% | COM | 598511103 |
| OSBC | OLD SECOND BANCORP INC | 221,474 | $2.558M | 0.0% | $5.70 | +87.5% | COM | 680277100 |
| EHTH | EHEALTH INC | 135,590 | $2.549M | 0.0% | $23.28 | -31.4% | COM | 28238P109 |
| JOUT | JOHNSON OUTDOORS INC-A | 52,779 | $2.544M | 0.0% | $27.68 | +50.5% | CL A | 479167108 |
| — | ASSEMBLY BIOSCIENCES INC | 123,100 | $2.542M | 0.0% | $16.67 | — | COM | 045396108 |
| — | R1 RCM INC | 677,347 | $2.54M | 0.0% | $3.69 | — | COM | 749397105 |
| — | INDEPENDENCE HOLDING CO | 123,844 | $2.532M | 0.0% | $16.61 | — | COM NEW | 453440307 |
| FPI | FARMLAND PARTNERS INC | 282,411 | $2.524M | 0.0% | $11.02 | — | COM | 31154R109 |
| — | SPARTAN MOTORS INC | 284,732 | $2.519M | 0.0% | $6.11 | — | COM | 846819100 |
| — | FARMERS CAPITAL BANK CORP | 65,207 | $2.513M | 0.0% | $26.82 | — | COM | 309562106 |
| — | CSOD 1.5 07/01/18 | 2,500,000 | $2.509M | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| NC | NACCO INDUSTRIES-CL A | 35,377 | $2.506M | 0.0% | $9.83 | +39.2% | CL A | 629579103 |
| CSTE | CAESARSTONE LTD | 71,326 | $2.499M | 0.0% | $35.23 | -1.7% | ORD SHS | M20598104 |
| — | DSP GROUP INC | 215,351 | $2.498M | 0.0% | $9.81 | — | COM | 23332B106 |
| TITN | TITAN MACHINERY INC | 138,415 | $2.488M | 0.0% | $18.23 | -9.8% | COM | 88830R101 |
| — | AMPLIFY SNACK BRANDS INC | 258,163 | $2.488M | 0.0% | $12.26 | — | COM | 03211L102 |
| — | RESOURCE CAPITAL CORP | 244,253 | $2.484M | 0.0% | $11.10 | — | COM NEW | 76120W708 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 134,516 | $2.483M | 0.0% | $18.03 | — | COM | 164651101 |
| — | PENNYMAC FINANCIAL SERVICE-A | 148,231 | $2.475M | 0.0% | $18.12 | — | CL A | 70932B101 |
| WVE | WAVE LIFE SCIENCES LTD | 132,984 | $2.473M | 0.0% | $19.62 | +9.8% | SHS | Y95308105 |
| — | INVITAE CORP | 258,192 | $2.468M | 0.0% | $10.62 | — | COM | 46185L103 |
| VICR | VICOR CORP | 137,754 | $2.465M | 0.0% | $9.02 | +97.2% | COM | 925815102 |
| — | REVLON INC-CLASS A | 104,007 | $2.464M | 0.0% | $25.54 | — | CL A NEW | 761525609 |
| — | XACTLY CORP | 157,386 | $2.463M | 0.0% | $12.45 | — | COM | 98386L101 |
| — | GREAT AJAX CORP | 145,713 | $2.459M | 0.0% | $16.88 | — | CONVPFD | 38983D409 |
| — | HORIZON GLOBAL CORP | 171,213 | $2.458M | 0.0% | $11.52 | — | COM | 44052W104 |
| HURC | HURCO COMPANIES INC | 70,655 | $2.455M | 0.0% | $29.99 | +1.2% | COM | 447324104 |
| — | DHT 4.5 10/01/19 | 2,500,000 | $2.453M | 0.0% | $1.14 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | EMCORE CORP | 230,207 | $2.451M | 0.0% | $5.24 | — | COM NEW | 290846203 |
| CIA | CITIZENS INC | 331,902 | $2.449M | 0.0% | $7.13 | -7.5% | CL A | 174740100 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 71,127 | $2.435M | 0.0% | $20.96 | +30.1% | COM | 320866106 |
| DGII | DIGI INTERNATIONAL INC | 239,371 | $2.428M | 0.0% | $10.30 | +3.1% | COM | 253798102 |
| — | ENERGOUS CORP | 149,358 | $2.428M | 0.0% | $13.02 | — | COM | 29272C103 |
| RM | REGIONAL MANAGEMENT CORP | 102,657 | $2.425M | 0.0% | $19.03 | -8.7% | COM | 75902K106 |
| CTRN | CITI TRENDS INC | 114,246 | $2.424M | 0.0% | $16.34 | +10.4% | COM | 17306X102 |
| SENEA | SENECA FOODS CORP - CL A | 78,033 | $2.422M | 0.0% | $32.71 | +3.1% | CL A | 817070501 |
| CRMT | AMERICA'S CAR-MART INC | 62,131 | $2.416M | 0.0% | $44.51 | -17.1% | COM | 03062T105 |
| WINA | WINMARK CORP | 18,649 | $2.404M | 0.0% | $79.88 | +58.4% | COM | 974250102 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 901,793 | $2.398M | 0.0% | $5.57 | — | CL A NEW | 69036R863 |
| — | AGENUS INC | 612,855 | $2.396M | 0.0% | $4.48 | — | COM NEW | 00847G705 |
| CULP | CULP INC | 73,644 | $2.393M | 0.0% | $18.67 | +49.9% | COM | 230215105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 283,264 | $2.392M | 0.0% | $7.26 | +12.4% | COM | 202608105 |
| — | GPRE 3.25 10/01/18 | 2,000,000 | $2.388M | 0.0% | $1.38 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | POTBELLY CORP | 206,653 | $2.376M | 0.0% | $15.44 | — | COM | 73754Y100 |
| CDZI | CADIZ INC | 175,871 | $2.374M | 0.0% | $10.51 | +40.7% | COM NEW | 127537207 |
| CAE | CAE INC | 138,328 | $2.367M | 0.0% | $15.34 | 0.0% | COMSTK | 124765108 |
| IMAX | IMAX CORP | 107,586 | $2.365M | 0.0% | $35.03 | -19.9% | COM | 45245E109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 663,555 | $2.362M | 0.0% | $5.52 | -26.9% | COM | 69404D108 |
| — | BELLICUM PHARMACEUTICALS INC | 201,801 | $2.357M | 0.0% | $18.23 | — | COM | 079481107 |
| — | KARYOPHARM THERAPEUTICS INC | 260,419 | $2.356M | 0.0% | $19.76 | — | COM | 48576U106 |
| ERII | ENERGY RECOVERY INC | 284,189 | $2.355M | 0.0% | $5.46 | +46.7% | COM | 29270J100 |
| KODK | EASTMAN KODAK CO | 258,296 | $2.35M | 0.0% | $15.18 | -34.1% | COM NEW | 277461406 |
| IMMR | IMMERSION CORPORATION | 258,786 | $2.349M | 0.0% | $11.97 | -28.0% | COM | 452521107 |
| — | ROYCE VALUE TRUST | 160,929 | $2.347M | 0.0% | $12.90 | — | COM | 780910105 |
| — | RESOLUTE FOREST PRODUCTS | 530,783 | $2.335M | 0.0% | $13.16 | — | COM | 76117W109 |
| CLNE | CLEAN ENERGY FUELS CORP | 918,366 | $2.332M | 0.0% | $7.44 | -66.7% | COM | 184499101 |
| — | CELLDEX THERAPEUTICS INC | 941,824 | $2.326M | 0.0% | $15.67 | — | COM | 15117B103 |
| — | EMC INS GROUP INC | 83,544 | $2.32M | 0.0% | $27.27 | — | COM | 268664109 |
| WINSF | WINS FINANCE HOLDINGS INC | 11,575 | $2.311M | 0.0% | $141.03 | -30.3% | ORD SHS | G97223104 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 226,475 | $2.298M | 0.0% | $6.53 | +24.7% | COM | 958892101 |
| CERS | CERUS CORP | 914,140 | $2.293M | 0.0% | $4.86 | -34.2% | COM | 157085101 |
| — | TETRAPHASE PHARMACEUTICALS I | 321,676 | $2.293M | 0.0% | $22.11 | — | COM | 88165N105 |
| — | AMERICAN SOFTWARE INC-CL A | 222,197 | $2.286M | 0.0% | $9.71 | — | CL A | 029683109 |
| — | INSTRUCTURE INC | 77,272 | $2.279M | 0.0% | $23.33 | — | COM | 45781U103 |
| — | COMMERCEHUB INC-SERIES A | 130,343 | $2.27M | 0.0% | $15.87 | — | COM SER A | 20084V108 |
| — | CHARTER FINANCIAL CORP | 126,053 | $2.268M | 0.0% | $13.45 | — | COM | 16122W108 |
| RDI | READING INTERNATIONAL INC-A | 140,441 | $2.265M | 0.0% | $10.40 | +49.7% | CL A | 755408101 |
| — | ENTEGRA FINANCIAL CORP | 99,502 | $2.263M | 0.0% | $23.51 | — | COM | 29363J108 |
| — | CLOUD PEAK ENERGY INC | 641,350 | $2.263M | 0.0% | $7.69 | — | COM | 18911Q102 |
| — | RANDGOLD RESOURCES LTD-ADR | 25,525 | $2.257M | 0.0% | $74.39 | — | ADR | 752344309 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 32,910 | $2.255M | 0.0% | $84.73 | — | SPONSORED ADR | 110448107 |
| — | QAD INC-A | 70,355 | $2.254M | 0.0% | $22.98 | — | CL A | 74727D306 |
| — | MU 3 11/15/43 G | 2,000,000 | $2.25M | 0.0% | $1.13 | — | NOTE 3.000%11/1 | 595112AY9 |
| SFST | SOUTHERN FIRST BANCSHARES | 60,686 | $2.248M | 0.0% | $31.46 | +9.2% | COM | 842873101 |
| — | PROVIDENT BANCORP INC | 99,802 | $2.245M | 0.0% | $20.39 | — | COM | 74383X109 |
| — | TMST 6 06/01/21 | 1,500,000 | $2.241M | 0.0% | $1.49 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | GLU MOBILE INC | 895,089 | $2.237M | 0.0% | $4.06 | — | COM | 379890106 |
| WIX | WIX.COM LTD | 32,144 | $2.236M | 0.0% | $37.12 | +101.3% | SHS | M98068105 |
| FBK | FB FINANCIAL CORP | 61,735 | $2.234M | 0.0% | $21.65 | +49.7% | COM | 30257X104 |
| TRC | TEJON RANCH CO | 108,196 | $2.233M | 0.0% | $27.56 | -23.9% | COM | 879080109 |
| — | ALTISOURCE PORTFOLIO SOL | 102,051 | $2.226M | 0.0% | $46.94 | — | REG SHS | L0175J104 |
| BP | BP PLC-SPONS ADR | 64,244 | $2.226M | 0.0% | $38.14 | — | SPONSORED ADR | 055622104 |
| — | CIVITAS SOLUTIONS INC | 127,256 | $2.226M | 0.0% | $21.76 | — | COM | 17887R102 |
| ADUS | ADDUS HOMECARE CORP | 59,746 | $2.222M | 0.0% | $23.85 | +50.8% | COM | 006739106 |
| — | TERRITORIAL BANCORP INC | 71,139 | $2.218M | 0.0% | $24.50 | — | COM | 88145X108 |
| — | NANTKWEST INC | 291,501 | $2.212M | 0.0% | $8.71 | — | COM | 63016Q102 |
| — | ADAMAS PHARMACEUTICALS INC | 126,354 | $2.209M | 0.0% | $19.22 | — | COM | 00548A106 |
| — | UNITED STATES OIL FUND LP | 232,500 | $2.208M | 0.0% | $9.50 | — | UNITS | 91232N108 |
| MITK | MITEK SYSTEMS INC | 262,157 | $2.202M | 0.0% | $5.53 | +47.4% | COM NEW | 606710200 |
| FNLC | FIRST BANCORP INC/ME | 81,178 | $2.196M | 0.0% | $12.44 | +40.2% | COM | 31866P102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 51,235 | $2.184M | 0.0% | $32.41 | — | SP ADR 10 SH B | 399909100 |
| — | TELENAV INC | 269,608 | $2.183M | 0.0% | $6.68 | — | COM | 879455103 |
| — | WMIH CORP | 1,747,000 | $2.183M | 0.0% | $2.22 | — | COM | 92936P100 |
| — | ENTERCOM COMMUNICATIONS-CL A | 210,749 | $2.181M | 0.0% | $10.87 | — | CL A | 293639100 |
| — | GLOBAL SOURCES LTD | 109,045 | $2.18M | 0.0% | $7.31 | — | ORD | G39300101 |
| — | NEWSTAR FINANCIAL INC | 206,714 | $2.17M | 0.0% | $12.32 | — | COM | 65251F105 |
| ZUMZ | ZUMIEZ INC | 175,347 | $2.165M | 0.0% | $26.80 | -43.0% | COM | 989817101 |
| BELFB | BEL FUSE INC-CL B | 87,619 | $2.164M | 0.0% | $17.40 | +24.0% | CL B | 077347300 |
| CALX | CALIX INC | 315,825 | $2.163M | 0.0% | $8.90 | -23.8% | COM | 13100M509 |
| — | REATA PHARMACEUTICALS INC-A | 68,320 | $2.161M | 0.0% | $26.09 | — | CL A | 75615P103 |
| — | XENITH BANKSHARES INC | 69,546 | $2.16M | 0.0% | $28.01 | — | COM NEW | 984102202 |
| BSRR | SIERRA BANCORP | 87,905 | $2.158M | 0.0% | $11.90 | +57.8% | COM | 82620P102 |
| BBBY | OVERSTOCK.COM INC | 132,299 | $2.156M | 0.0% | $21.89 | -26.9% | COM | 690370101 |
| DHX | DHI GROUP INC | 753,897 | $2.147M | 0.0% | $6.50 | -49.3% | COM | 23331S100 |
| — | CHANNELADVISOR CORP | 185,644 | $2.144M | 0.0% | $22.93 | — | COM | 159179100 |
| — | SABAN CAPITAL ACQUISITION CO | 200,000 | $2.14M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | OCWEN FINANCIAL CORP | 794,505 | $2.137M | 0.0% | $30.43 | — | COM NEW | 675746309 |
| GRFS | GRIFOLS SA-ADR | 100,966 | $2.133M | 0.0% | $21.19 | — | SP ADR REP B NVT | 398438408 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 170,469 | $2.132M | 0.0% | $15.86 | -37.7% | COM | 19459J104 |
| CZNC | CITIZENS & NORTHERN CORP | 91,655 | $2.131M | 0.0% | $11.29 | +31.5% | COM | 172922106 |
| — | ROADRUNNER TRANSPORTATION SY | 292,940 | $2.129M | 0.0% | $19.16 | — | COM | 76973Q105 |
| — | CONS TOMOKA LAND CO-FLORIDA | 37,319 | $2.125M | 0.0% | $45.06 | — | COM | 210226106 |
| RDNT | RADNET INC | 274,255 | $2.125M | 0.0% | $5.56 | +22.6% | COM | 750491102 |
| CECO | CECO ENVIRONMENTAL CORP | 230,938 | $2.12M | 0.0% | $10.47 | -5.2% | COM | 125141101 |
| FRPH | FRP HOLDINGS INC | 45,864 | $2.116M | 0.0% | $16.25 | +32.4% | COM | 30292L107 |
| — | QUANTENNA COMMUNICATIONS INC | 111,098 | $2.11M | 0.0% | $18.68 | — | COM | 74766D100 |
| — | ALLIANCE HEALTHCARE SERVICE | 158,450 | $2.107M | 0.0% | $16.29 | — | COM PAR | 018606301 |
| — | CHINA LODGING GROUP-SPON ADS | 26,121 | $2.106M | 0.0% | $41.25 | — | SPONSORED ADR | 16949N109 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 113,050 | $2.102M | 0.0% | $15.32 | +21.9% | COM | 56155L108 |
| — | PDVWIRELESS INC | 89,817 | $2.092M | 0.0% | $27.13 | — | COM | 69290R104 |
| — | BANKFINANCIAL CORP | 140,076 | $2.089M | 0.0% | $9.87 | — | COM | 06643P104 |
| — | SERVICESOURCE INTERNATIONAL | 534,603 | $2.074M | 0.0% | $7.32 | — | COM | 81763U100 |
| — | ARATANA THERAPEUTICS INC | 286,599 | $2.072M | 0.0% | $13.25 | — | COM | 03874P101 |
| VET | VERMILION ENERGY INC | 70,165 | $2.063M | 0.0% | $34.34 | 0.0% | COMSTK | 923725105 |
| — | WBMD 2.5 01/31/18 | 2,000,000 | $2.061M | 0.0% | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | HAWAIIAN TELCOM HOLDCO INC | 82,495 | $2.061M | 0.0% | $25.41 | — | COM | 420031106 |
| EPM | EVOLUTION PETROLEUM CORP | 254,086 | $2.057M | 0.0% | $5.04 | -11.8% | COM | 30049A107 |
| — | SOURCE CAPITAL INC | 53,113 | $2.052M | 0.0% | $36.54 | — | COM | 836144105 |
| — | ALTERYX INC - CLASS A | 104,719 | $2.044M | 0.0% | $19.52 | — | COM CL A | 02156B103 |
| — | MACATAWA BANK CORP | 214,126 | $2.042M | 0.0% | $6.81 | — | COM | 554225102 |
| — | INVESCO PENNSYLVANIA VALUE M | 165,342 | $2.041M | 0.0% | $12.28 | — | COM | 46132K109 |
| LMNR | LIMONEIRA CO | 86,338 | $2.04M | 0.0% | $17.31 | +1.4% | COM | 532746104 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 156,811 | $2.038M | 0.0% | $20.00 | -28.1% | COM | 163086101 |
| — | BRIDGEPOINT EDUCATION INC | 137,918 | $2.035M | 0.0% | $12.05 | — | COM | 10807M105 |
| RDY | DOCTOR REDDY'S LAB-ADR | 48,705 | $2.034M | 0.0% | $48.94 | — | ADR | 256135203 |
| NKSH | NATIONAL BANKSHARES INC/VA | 49,862 | $2.034M | 0.0% | $20.89 | +33.3% | COM | 634865109 |
| — | ECLIPSE RESOURCES CORP | 707,293 | $2.022M | 0.0% | $6.10 | — | COM | 27890G100 |
| — | GSVC 5.25 09/15/18 | 2,059,000 | $2.022M | 0.0% | $0.99 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | LIBERTY MEDIA CORP-BRAVES A | 84,593 | $2.02M | 0.0% | $15.55 | — | COM A BRAVES GRP | 531229706 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 192,144 | $2.017M | 0.0% | $10.14 | -6.7% | COM | 535219109 |
| — | SMART & FINAL STORES INC | 221,339 | $2.014M | 0.0% | $16.40 | — | COM | 83190B101 |
| — | BALDWIN & LYONS INC -CL B | 81,674 | $2.001M | 0.0% | $24.23 | — | CL B | 057755209 |
| PLSE | PULSE BIOSCIENCES INC | 57,915 | $1.999M | 0.0% | $13.11 | +109.8% | COM | 74587B101 |
| MLR | MILLER INDUSTRIES INC/TENN | 80,220 | $1.993M | 0.0% | $13.75 | +51.5% | COM NEW | 600551204 |
| — | SFLY 0.25 05/15/18 | 2,000,000 | $1.993M | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| FONR | FONAR CORP | 71,747 | $1.99M | 0.0% | $19.37 | +18.5% | COM NEW | 344437405 |
| — | PLAB 3.25 04/01/19 | 1,750,000 | $1.968M | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | CIM COMMERCIAL TRUST CORP | 123,824 | $1.968M | 0.0% | $18.56 | — | COM | 125525105 |
| ICHR | ICHOR HOLDINGS LTD | 97,652 | $1.968M | 0.0% | $17.32 | +22.6% | SHS | G4740B105 |
| LE | LANDS' END INC | 132,058 | $1.967M | 0.0% | $27.67 | -31.2% | COM | 51509F105 |
| NRC | NATIONAL RESEARCH CORP-A | 73,081 | $1.965M | 0.0% | $16.57 | +47.5% | CL A | 637372202 |
| — | TATA MOTORS LTD-SPON ADR | 59,478 | $1.963M | 0.0% | $30.77 | — | SPONSORED ADR | 876568502 |
| — | QUANTUM CORP | 250,444 | $1.955M | 0.0% | $0.87 | — | COM NEW | 747906501 |
| AXTI | AXT INC | 307,679 | $1.953M | 0.0% | $4.21 | +55.5% | COM | 00246W103 |
| — | ABRAXAS PETROLEUM CORP | 1,205,586 | $1.953M | 0.0% | $2.78 | — | COM | 003830106 |
| — | TESCO CORP | 438,238 | $1.95M | 0.0% | $12.49 | — | COM | 88157K101 |
| ASC | ARDMORE SHIPPING CORP | 239,129 | $1.948M | 0.0% | $8.03 | -19.0% | COM | Y0207T100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 452,373 | $1.945M | 0.0% | $6.91 | -37.0% | COM | 390607109 |
| RGCO | RGC RESOURCES INC | 68,674 | $1.945M | 0.0% | $19.60 | +25.2% | COM | 74955L103 |
| — | AV HOMES INC | 96,765 | $1.94M | 0.0% | $16.94 | — | COM | 00234P102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 17,116 | $1.935M | 0.0% | $87.12 | — | COM | 16938C106 |
| — | ZAGG INC | 223,719 | $1.935M | 0.0% | $8.23 | — | COM | 98884U108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 67,558 | $1.93M | 0.0% | $15.62 | +44.2% | COM | 87357P100 |
| — | SERES THERAPEUTICS INC | 170,095 | $1.922M | 0.0% | $21.33 | — | COM | 81750R102 |
| — | MYOKARDIA INC | 146,707 | $1.921M | 0.0% | $14.17 | — | COM | 62857M105 |
| — | NCI INC-A | 90,758 | $1.914M | 0.0% | $8.31 | — | CL A | 62886K104 |
| CRTO | CRITEO SA-SPON ADR | 38,976 | $1.911M | 0.0% | $43.94 | — | SPONS ADS | 226718104 |
| — | BRISTOW GROUP INC | 249,674 | $1.91M | 0.0% | $55.91 | — | COM | 110394103 |
| — | COMMUNITY BANKERS TRUST CORP | 230,930 | $1.905M | 0.0% | $8.05 | — | COM | 203612106 |
| — | INTREPID POTASH INC | 835,733 | $1.888M | 0.0% | $7.01 | — | COM | 46121Y102 |
| — | CHIMERIX INC | 346,575 | $1.888M | 0.0% | $27.00 | — | COM | 16934W106 |
| GORO | GOLD RESOURCE CORP | 462,673 | $1.887M | 0.0% | $4.87 | -21.9% | COM | 38068T105 |
| UPLD | UPLAND SOFTWARE INC | 85,762 | $1.885M | 0.0% | $15.55 | +31.3% | COM | 91544A109 |
| WLDN | WILLDAN GROUP INC | 61,651 | $1.883M | 0.0% | $17.47 | +79.4% | COM | 96924N100 |
| — | PACIFIC ETHANOL INC | 300,991 | $1.881M | 0.0% | $9.75 | — | COM PAR $.001 | 69423U305 |
| — | ADVAXIS INC | 289,520 | $1.878M | 0.0% | $10.82 | — | COM NEW | 007624208 |
| — | EDGE THERAPEUTICS INC | 183,008 | $1.877M | 0.0% | $11.02 | — | COM | 279870109 |
| — | CHEMOCENTRYX INC | 200,470 | $1.876M | 0.0% | $9.85 | — | COM | 16383L106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 91,549 | $1.869M | 0.0% | $11.21 | +48.3% | COM | 139674105 |
| KOPN | KOPIN CORP | 503,152 | $1.866M | 0.0% | $3.42 | +9.8% | COM | 500600101 |
| — | ASB BANCORP INC | 42,440 | $1.865M | 0.0% | $35.56 | — | COM | 00213T109 |
| — | CARE.COM INC | 123,335 | $1.862M | 0.0% | $10.76 | — | COM | 141633107 |
| ITIC | INVESTORS TITLE CO | 9,610 | $1.858M | 0.0% | $86.82 | +108.9% | COM | 461804106 |
| — | TEEKAY TANKERS LTD-CLASS A | 988,279 | $1.857M | 0.0% | $2.52 | — | CL A | Y8565N102 |
| — | BILL BARRETT CORP | 604,794 | $1.856M | 0.0% | $10.97 | — | COM | 06846N104 |
| — | FIRST CMNTY FINL PARTNERS | 143,827 | $1.855M | 0.0% | $11.77 | — | COMSTK | 31985Q106 |
| — | OWENS REALTY MORTGAGE INC | 108,985 | $1.848M | 0.0% | $15.66 | — | COM | 690828108 |
| — | AMER NATL BNKSHS/DANVILLE VA | 50,020 | $1.848M | 0.0% | $24.13 | — | COM | 027745108 |
| — | INTERNAP CORP | 502,805 | $1.845M | 0.0% | $6.08 | — | COM PAR $.001 | 45885A300 |
| — | SPEEDWAY MOTORSPORTS INC | 100,639 | $1.838M | 0.0% | $19.14 | — | COM | 847788106 |
| — | CEMPRA INC | 399,083 | $1.835M | 0.0% | $17.74 | — | COM | 15130J109 |
| SNY | SANOFI-ADR | 38,011 | $1.821M | 0.0% | $47.07 | — | SPONSORED ADR | 80105N105 |
| — | PRUDENTIAL BANCORP INC | 100,205 | $1.819M | 0.0% | $17.88 | — | COM | 74431A101 |
| — | NEOPHOTONICS CORP | 235,706 | $1.819M | 0.0% | $10.84 | — | COM | 64051T100 |
| — | SOUTHERN NATL BANCORP OF VA | 103,350 | $1.818M | 0.0% | $13.74 | — | COM | 843395104 |
| — | BANK OF COMMERCE HOLDINGS | 164,307 | $1.815M | 0.0% | $10.82 | — | COM | 06424J103 |
| UEC | URANIUM ENERGY CORP | 1,141,703 | $1.815M | 0.0% | $1.58 | -11.9% | COM | 916896103 |
| — | SAFEGUARD SCIENTIFICS INC | 151,996 | $1.808M | 0.0% | $16.57 | — | COM NEW | 786449207 |
| — | VIACOM INC-CLASS A | 47,420 | $1.804M | 0.0% | $56.06 | — | CL A | 92553P102 |
| LYTS | LSI INDUSTRIES INC | 199,272 | $1.803M | 0.0% | $8.63 | +5.0% | COM | 50216C108 |
| — | MALVERN BANCORP INC | 75,315 | $1.803M | 0.0% | $21.37 | — | COM | 561409103 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 102,428 | $1.795M | 0.0% | $8.28 | +4.3% | CL A | 22284P105 |
| — | LADENBURG THALMANN FINANCIAL | 735,872 | $1.795M | 0.0% | $2.34 | — | COM | 50575Q102 |
| CCJ | CAMECO CORP | 198,250 | $1.793M | 0.0% | $10.41 | -9.5% | COMSTK | 13321L108 |
| SND | SMART SAND INC | 201,146 | $1.792M | 0.0% | $14.32 | -20.9% | COM | 83191H107 |
| — | SIGMA DESIGNS INC | 305,849 | $1.789M | 0.0% | $6.86 | — | COM | 826565103 |
| — | CONCERT PHARMACEUTICALS INC | 128,182 | $1.788M | 0.0% | $15.23 | — | COM | 206022105 |
| — | VIRNETX HOLDING CORP | 392,406 | $1.785M | 0.0% | $12.89 | — | COM | 92823T108 |
| — | MUTUALFIRST FINANCIAL INC | 49,992 | $1.784M | 0.0% | $24.74 | — | COM | 62845B104 |
| — | CORBUS PHARMACEUTICALS HOLDI | 282,862 | $1.782M | 0.0% | $4.40 | — | COM | 21833P103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 194,469 | $1.781M | 0.0% | $6.63 | +7.3% | COM | 00770C101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 111,941 | $1.779M | 0.0% | $13.63 | — | COM | 42726M106 |
| VRA | VERA BRADLEY INC | 181,160 | $1.771M | 0.0% | $19.10 | -54.2% | COM | 92335C106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 65,033 | $1.77M | 0.0% | $13.35 | +20.1% | COM | 019330109 |
| NRIM | NORTHRIM BANCORP INC | 58,163 | $1.768M | 0.0% | $4.33 | +28.5% | COM | 666762109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 68,213 | $1.768M | 0.0% | $31.85 | -18.6% | CL A NEW | 927107409 |
| VRAYQ | VIEWRAY INC | 272,698 | $1.764M | 0.0% | $5.67 | +18.1% | COM | 92672L107 |
| FC | FRANKLIN COVEY CO | 91,366 | $1.763M | 0.0% | $16.30 | +26.6% | COM | 353469109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 125,999 | $1.76M | 0.0% | $12.67 | -9.7% | COM | 87164F105 |
| RAIL | FREIGHTCAR AMERICA INC | 101,236 | $1.76M | 0.0% | $19.54 | -20.3% | COM | 357023100 |
| — | ZOE'S KITCHEN INC | 147,682 | $1.758M | 0.0% | $31.16 | — | COM | 98979J109 |
| — | INTEVAC INC | 158,041 | $1.754M | 0.0% | $7.97 | — | COM | 461148108 |
| — | FIRSTSERVICE CORP | 27,347 | $1.753M | 0.0% | $46.30 | — | SUB VTG SH | 33767E103 |
| — | WEST MARINE INC | 136,343 | $1.752M | 0.0% | $10.55 | — | COM | 954235107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 62,813 | $1.749M | 0.0% | $35.85 | -20.3% | COM PAR $.001 | 63888P406 |
| — | CURIS INC | 925,676 | $1.749M | 0.0% | $2.79 | — | COM | 231269101 |
| UNB | UNION BANKSHARES INC /VT | 36,556 | $1.736M | 0.0% | $39.42 | +8.7% | COM | 905400107 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 55,537 | $1.734M | 0.0% | $21.80 | +25.6% | COM | 06654A103 |
| — | NEFF CORP-CLASS A | 90,910 | $1.727M | 0.0% | $10.55 | — | COM CL A | 640094207 |
| — | AQUINOX PHARMACEUTICALS INC | 122,220 | $1.719M | 0.0% | $13.19 | — | COM | 03842B101 |
| — | BRIGHTCOVE | 276,756 | $1.715M | 0.0% | $9.68 | — | COM | 10921T101 |
| — | BSB BANCORP INC/MA | 58,581 | $1.713M | 0.0% | $18.31 | — | COM | 05573H108 |
| — | J. JILL INC | 139,004 | $1.708M | 0.0% | $12.29 | — | COM | 46620W102 |
| — | ENTELLUS MEDICAL INC | 102,866 | $1.703M | 0.0% | $18.83 | — | COM | 29363K105 |
| — | AMAYA INC | 95,219 | $1.702M | 0.0% | $17.19 | — | COM | 02314M108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 613,849 | $1.694M | 0.0% | $2.40 | -12.9% | COM | 14888U101 |
| — | CSS INDUSTRIES INC | 64,731 | $1.693M | 0.0% | $25.72 | — | COM | 125906107 |
| — | IDERA PHARMACEUTICALS INC | 983,244 | $1.691M | 0.0% | $2.55 | — | COM NEW | 45168K306 |
| EQBK | EQUITY BANCSHARES INC - CL A | 55,119 | $1.688M | 0.0% | $27.15 | +6.9% | COM CL A | 29460X109 |
| OCUL | OCULAR THERAPEUTIX INC | 181,885 | $1.686M | 0.0% | $12.65 | -23.5% | COM | 67576A100 |
| — | SYSTEMAX INC | 89,701 | $1.686M | 0.0% | $12.91 | — | COM | 871851101 |
| — | CKH 3 11/15/28 | 2,000,000 | $1.683M | 0.0% | $0.89 | — | NOTE 3.000%11/1 | 81170YAB5 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 233,737 | $1.675M | 0.0% | $8.64 | — | ADR B SEK 10 | 294821608 |
| ACTG | ACACIA RESEARCH CORP | 406,634 | $1.667M | 0.0% | $16.91 | -72.5% | ACACIA TCH COM | 003881307 |
| — | ARCHROCK PARTNERS LP | 111,803 | $1.666M | 0.0% | $14.70 | — | COM UNITS REPSTG | 03957U100 |
| — | PCM INC | 88,821 | $1.665M | 0.0% | $16.71 | — | COM | 69323K100 |
| — | BLACKROCK RESOURCES & COMMOD | 207,483 | $1.661M | 0.0% | $7.68 | — | SHS | 09257A108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 19,858 | $1.657M | 0.0% | $81.11 | — | SPONSORED ADR | 66987V109 |
| YEXT | YEXT INC | 124,208 | $1.655M | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| — | RUBICON PROJECT INC/THE | 321,726 | $1.653M | 0.0% | $11.13 | — | COM | 78112V102 |
| — | HEALTH INSURANCE INNOVATIO-A | 70,257 | $1.65M | 0.0% | $15.01 | — | COM CL A | 42225K106 |
| LXU | LSB INDUSTRIES INC | 159,146 | $1.643M | 0.0% | $20.90 | -66.0% | COM | 502160104 |
| BRT | BRT APARTMENTS CORP | 208,311 | $1.637M | 0.0% | $7.14 | — | COM | 055645303 |
| GDEN | GOLDEN ENTERTAINMENT INC | 78,878 | $1.633M | 0.0% | $9.13 | +60.5% | COM | 381013101 |
| LCUT | LIFETIME BRANDS INC | 89,934 | $1.632M | 0.0% | $12.00 | +31.3% | COM | 53222Q103 |
| — | TOTAL SA-SPON ADR | 32,914 | $1.632M | 0.0% | $54.58 | — | SPONSORED ADR | 89151E109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 68,435 | $1.631M | 0.0% | $14.02 | +40.4% | COM | 74934Q108 |
| DJCO | DAILY JOURNAL CORP | 7,909 | $1.631M | 0.0% | $218.08 | -3.5% | COM | 233912104 |
| — | ZYNERBA PHARMACEUTICALS INC | 96,145 | $1.631M | 0.0% | $16.05 | — | COM | 98986X109 |
| — | GLYCOMIMETICS INC | 145,802 | $1.627M | 0.0% | $10.95 | — | COM | 38000Q102 |
| NATH | NATHAN'S FAMOUS INC | 25,802 | $1.625M | 0.0% | $56.03 | +16.1% | COM | 632347100 |
| — | AGROFRESH SOLUTIONS INC | 225,715 | $1.62M | 0.0% | $6.42 | — | COM | 00856G109 |
| — | TRECORA RESOURCES | 143,646 | $1.616M | 0.0% | $12.03 | — | COM | 894648104 |
| — | ENERNOC INC | 208,117 | $1.612M | 0.0% | $13.31 | — | COM | 292764107 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 106,565 | $1.612M | 0.0% | $14.63 | +2.3% | COM NEW | 45254P508 |
| — | DURECT CORPORATION | 1,032,807 | $1.611M | 0.0% | $1.43 | — | COM | 266605104 |
| — | ON DECK CAPITAL INC | 345,429 | $1.609M | 0.0% | $10.77 | — | COM | 682163100 |
| PAAS | PAN AMERICAN SILVER CORP | 95,554 | $1.607M | 0.0% | $13.67 | +26.4% | COM | 697900108 |
| — | CASTLIGHT HEALTH INC-B | 386,818 | $1.605M | 0.0% | $6.38 | — | CL B | 14862Q100 |
| — | RIGNET INC | 100,002 | $1.605M | 0.0% | $29.64 | — | COM | 766582100 |
| ZEUS | OLYMPIC STEEL INC | 82,201 | $1.601M | 0.0% | $21.68 | -15.5% | COM | 68162K106 |
| — | AEROHIVE NETWORKS INC | 320,140 | $1.6M | 0.0% | $6.07 | — | COM | 007786106 |
| UFPT | UFP TECHNOLOGIES INC | 56,507 | $1.599M | 0.0% | $22.37 | +19.8% | COM | 902673102 |
| WPP | WPP PLC-SPONSORED ADR | 15,153 | $1.597M | 0.0% | $106.70 | — | ADR | 92937A102 |
| FSTR | FOSTER (LB) CO-A | 74,404 | $1.595M | 0.0% | $30.48 | -44.4% | COM | 350060109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 299,482 | $1.593M | 0.0% | $5.88 | -1.6% | COM NEW | 032797300 |
| — | AQUA METALS INC | 126,349 | $1.585M | 0.0% | $14.26 | — | COM | 03837J101 |
| CDXS | CODEXIS INC | 290,921 | $1.585M | 0.0% | $3.46 | +33.0% | COM | 192005106 |
| — | HC2 HOLDINGS INC | 269,442 | $1.584M | 0.0% | $8.41 | — | COM | 404139107 |
| ATLO | AMES NATIONAL CORP | 51,702 | $1.582M | 0.0% | $14.85 | +42.2% | COM | 031001100 |
| — | AT HOME GROUP INC | 67,894 | $1.581M | 0.0% | $15.06 | — | COM | 04650Y100 |
| TIPT | TIPTREE INC | 223,786 | $1.577M | 0.0% | $6.27 | +7.9% | CL A | 88822Q103 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 442,747 | $1.576M | 0.0% | $10.24 | — | COM | 37951D102 |
| — | SHIP FINANCE INTL LTD | 115,421 | $1.569M | 0.0% | $15.02 | — | SHS | G81075106 |
| — | SPARTON CORP | 71,374 | $1.569M | 0.0% | $20.89 | — | COM | 847235108 |
| — | NEWLINK GENETICS CORP | 213,435 | $1.568M | 0.0% | $24.08 | — | COM | 651511107 |
| — | AMERICAN RENAL ASSOCIATES HO | 84,461 | $1.566M | 0.0% | $24.77 | — | COM | 029227105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,557 | $1.563M | 0.0% | $17.36 | +35.9% | SHS NEW | M87915274 |
| ORN | ORION GROUP HOLDINGS INC | 209,266 | $1.562M | 0.0% | $9.56 | -21.8% | COM | 68628V308 |
| — | LIMELIGHT NETWORKS INC | 538,067 | $1.555M | 0.0% | $2.56 | — | COM | 53261M104 |
| — | APPTIO INC - CLASS A | 89,251 | $1.548M | 0.0% | $18.25 | — | CL A | 03835C108 |
| — | COGINT INC | 305,762 | $1.544M | 0.0% | $4.57 | — | COM | 19241Q101 |
| — | STEMLINE THERAPEUTICS INC | 167,373 | $1.539M | 0.0% | $18.08 | — | COM | 85858C107 |
| — | CENTURY BANCORP INC -CL A | 24,151 | $1.536M | 0.0% | $40.86 | — | CL A NON VTG | 156432106 |
| — | GW PHARMACEUTICALS -ADR | 15,323 | $1.536M | 0.0% | $100.15 | — | ADS | 36197T103 |
| — | SUMMIT FINANCIAL GROUP INC | 69,456 | $1.528M | 0.0% | $21.56 | — | COM | 86606G101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 12,705 | $1.522M | 0.0% | $117.91 | — | SPON ADR NEW | 25243Q205 |
| — | DRIVE SHACK INC | 483,419 | $1.522M | 0.0% | $3.61 | — | COM | 262077100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 109,474 | $1.514M | 0.0% | $49.90 | -69.2% | COM | 37364X109 |
| — | FIRST BANCSHARES INC/MS | 54,877 | $1.514M | 0.0% | $28.14 | — | COM | 318916103 |
| — | FORTERRA INC | 183,928 | $1.513M | 0.0% | $20.95 | — | COM | 34960W106 |
| — | MANNING & NAPIER INC | 346,779 | $1.507M | 0.0% | $8.66 | — | CL A | 56382Q102 |
| — | TECHTARGET | 144,534 | $1.498M | 0.0% | $7.85 | — | COM | 87874R100 |
| NODK | NI HOLDINGS INC | 83,826 | $1.498M | 0.0% | $16.70 | 0.0% | COM | 65342T106 |
| — | SUPREME INDS INC-CLASS A | 91,014 | $1.497M | 0.0% | $12.55 | — | CL A | 868607102 |
| NTLA | INTELLIA THERAPEUTICS INC | 93,603 | $1.497M | 0.0% | $23.15 | -39.6% | COM | 45826J105 |
| MBCN | MIDDLEFIELD BANC CORP | 29,629 | $1.493M | 0.0% | $16.31 | +16.9% | COM NEW | 596304204 |
| — | CODORUS VALLEY BANCORP INC | 52,509 | $1.491M | 0.0% | $21.80 | — | COM | 192025104 |
| CYD | CHINA YUCHAI INTL LTD | 81,835 | $1.49M | 0.0% | $8.08 | +38.4% | COM | G21082105 |
| — | ABEONA THERAPEUTICS INC | 232,500 | $1.488M | 0.0% | $5.11 | — | COM | 00289Y107 |
| — | SEQUENTIAL BRANDS GROUP INC | 371,012 | $1.48M | 0.0% | $7.11 | — | COM | 81734P107 |
| — | GREAT AJAX CORP | 105,713 | $1.477M | 0.0% | $13.69 | — | COM | 38983D300 |
| — | MINERVA NEUROSCIENCES INC | 166,836 | $1.476M | 0.0% | $9.56 | — | COM | 603380106 |
| — | CONFORMIS INC | 343,798 | $1.474M | 0.0% | $10.69 | — | COM | 20717E101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 42,120 | $1.471M | 0.0% | $25.46 | — | SPONSORED ADR | 874039100 |
| — | INVESCO VALUE MUNICIPAL INCO | 96,552 | $1.464M | 0.0% | $14.86 | — | COM | 46132P108 |
| — | OLD LINE BANCSHARES INC | 51,846 | $1.461M | 0.0% | $18.47 | — | COM | 67984M100 |
| — | COLLECTORS UNIVERSE | 58,677 | $1.457M | 0.0% | $20.19 | — | COM NEW | 19421R200 |
| HNRG | HALLADOR ENERGY CO | 187,342 | $1.454M | 0.0% | $8.04 | -6.8% | COM | 40609P105 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 62,990 | $1.453M | 0.0% | $18.04 | +7.2% | COM | 319390100 |
| HBCP | HOME BANCORP INC | 34,158 | $1.452M | 0.0% | $18.60 | +59.3% | COM | 43689E107 |
| DLTH | DULUTH HOLDINGS INC - CL B | 79,754 | $1.452M | 0.0% | $18.23 | +8.6% | COM CL B | 26443V101 |
| CIVB | CIVISTA BANCSHARES INC | 69,463 | $1.45M | 0.0% | $14.72 | +13.7% | COM NO PAR | 178867107 |
| — | MAXWELL TECHNOLOGIES INC | 242,228 | $1.45M | 0.0% | $7.07 | — | COM | 577767106 |
| — | AVID TECHNOLOGY INC | 274,912 | $1.446M | 0.0% | $12.56 | — | COM | 05367P100 |
| — | CRAFT BREW ALLIANCE INC | 85,764 | $1.445M | 0.0% | $11.77 | — | COM | 224122101 |
| RLGT | RADIANT LOGISTICS INC | 267,475 | $1.439M | 0.0% | $4.61 | +25.1% | COM | 75025X100 |
| — | REIS INC | 67,642 | $1.437M | 0.0% | $21.01 | — | COM | 75936P105 |
| — | CAPITAL PRODUCT PARTNERS LP | 421,748 | $1.433M | 0.0% | $3.60 | — | COM UNIT LP | Y11082107 |
| — | ROSETTA STONE INC | 132,930 | $1.432M | 0.0% | $11.83 | — | COM | 777780107 |
| — | USA TECHNOLOGIES INC | 275,237 | $1.431M | 0.0% | $2.86 | — | COM NO PAR | 90328S500 |
| BOOM | DMC GLOBAL INC | 109,187 | $1.43M | 0.0% | $13.22 | -0.7% | COM | 23291C103 |
| TRAK | PARK CITY GROUP INC | 117,541 | $1.428M | 0.0% | $9.88 | +24.5% | COM NEW | 700215304 |
| SGC | SUPERIOR UNIFORM GROUP INC | 63,836 | $1.426M | 0.0% | $16.88 | +15.2% | COM | 868358102 |
| — | JOUNCE THERAPEUTICS INC | 100,926 | $1.415M | 0.0% | $19.66 | — | COM | 481116101 |
| IESC | IES HOLDINGS INC | 77,877 | $1.413M | 0.0% | $14.04 | +23.2% | COM | 44951W106 |
| SAP | SAP SE-SPONSORED ADR | 13,468 | $1.409M | 0.0% | $79.62 | — | SPON ADR | 803054204 |
| — | RA PHARMACEUTICALS INC | 75,137 | $1.408M | 0.0% | $15.83 | — | COM | 74933V108 |
| TBHC | KIRKLAND'S INC | 136,768 | $1.405M | 0.0% | $15.15 | -29.5% | COM | 497498105 |
| ODC | OIL-DRI CORP OF AMERICA | 33,457 | $1.405M | 0.0% | $15.67 | +22.4% | COM | 677864100 |
| — | ASCENT CAPITAL GROUP INC-A | 91,446 | $1.404M | 0.0% | $66.62 | — | COM SER A | 043632108 |
| — | FOGO DE CHAO INC | 100,730 | $1.4M | 0.0% | $14.53 | — | COM | 344177100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 258,856 | $1.397M | 0.0% | $9.48 | -46.9% | COM | 84920Y106 |
| — | PENNS WOODS BANCORP INC | 33,948 | $1.397M | 0.0% | $44.11 | — | COM | 708430103 |
| UNTY | UNITY BANCORP INC | 81,194 | $1.396M | 0.0% | $12.16 | +18.1% | COM | 913290102 |
| — | FORTRESS BIOTECH INC | 293,964 | $1.396M | 0.0% | $2.70 | — | COM | 34960Q109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 85,119 | $1.395M | 0.0% | $21.46 | -23.2% | CL A NON VTG | 683797104 |
| — | CONATUS PHARMACEUTICALS INC | 241,348 | $1.39M | 0.0% | $6.17 | — | COM | 20600T108 |
| — | FOUNDATION BUILDING MATERIAL | 108,160 | $1.39M | 0.0% | $15.63 | — | COM | 350392106 |
| — | CORIUM INTERNATIONAL INC | 186,070 | $1.388M | 0.0% | $8.15 | — | COM | 21887L107 |
| — | RAIT FINANCIAL TRUST | 633,218 | $1.386M | 0.0% | $6.25 | — | COM NEW | 749227609 |
| — | ATHERSYS INC | 914,841 | $1.381M | 0.0% | $1.87 | — | COM | 04744L106 |
| — | MELLANOX TECHNOLOGIES LTD | 31,844 | $1.378M | 0.0% | $44.61 | — | SHS | M51363113 |
| — | ERA GROUP INC | 145,291 | $1.374M | 0.0% | $24.00 | — | COM | 26885G109 |
| — | HANDY & HARMAN LTD | 43,748 | $1.373M | 0.0% | $19.45 | — | COM | 410315105 |
| — | GAIN CAPITAL HOLDINGS INC | 219,772 | $1.369M | 0.0% | $8.01 | — | COM | 36268W100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 42,365 | $1.366M | 0.0% | $19.07 | +48.6% | COM | 843380106 |
| — | PARKER DRILLING CO | 1,011,544 | $1.364M | 0.0% | $4.38 | — | COM | 701081101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 90,949 | $1.364M | 0.0% | $21.95 | -37.1% | COM | 91388P105 |
| — | ATLANTICA YIELD PLC | 63,766 | $1.362M | 0.0% | $18.97 | — | SHS | G0751N103 |
| — | MBT FINANCIAL CORP | 140,121 | $1.359M | 0.0% | $7.77 | — | COM | 578877102 |
| ANAB | ANAPTYSBIO INC | 56,672 | $1.356M | 0.0% | $23.37 | +7.5% | COM | 032724106 |
| — | CORINDUS VASCULAR ROBOTICS I | 727,951 | $1.353M | 0.0% | $2.13 | — | COM | 218730109 |
| MLP | MAUI LAND & PINEAPPLE CO | 66,502 | $1.349M | 0.0% | $7.40 | +122.1% | COM | 577345101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 136,831 | $1.348M | 0.0% | $11.52 | -11.4% | COM NEW | 64107N206 |
| — | SYROS PHARMACEUTICALS INC | 83,821 | $1.348M | 0.0% | $15.09 | — | COM | 87184Q107 |
| AGYS | AGILYSYS INC | 132,930 | $1.345M | 0.0% | $11.35 | -14.6% | COM | 00847J105 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 277,137 | $1.344M | 0.0% | $7.71 | — | CL A | 18451C109 |
| CAJPY | CANON INC-SPONS ADR | 39,449 | $1.342M | 0.0% | $31.20 | — | SPONSORED ADR | 138006309 |
| — | EXA CORP | 97,174 | $1.341M | 0.0% | $15.20 | — | COM | 300614500 |
| VPG | VISHAY PRECISION GROUP | 77,397 | $1.338M | 0.0% | $14.77 | +16.0% | COM | 92835K103 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 29,266 | $1.338M | 0.0% | $46.36 | +7.2% | CL A NEW | 786598300 |
| — | CENTRAL VALLEY COMM BANCORP | 60,317 | $1.336M | 0.0% | $14.23 | — | COM | 155685100 |
| — | NORTHEAST BANCORP | 65,629 | $1.335M | 0.0% | $12.89 | — | COM NEW | 663904209 |
| GHM | GRAHAM CORP | 67,818 | $1.333M | 0.0% | $22.54 | -15.1% | COM | 384556106 |
| — | AVEO PHARMACEUTICALS INC | 599,610 | $1.331M | 0.0% | $1.93 | — | COM | 053588109 |
| INBK | FIRST INTERNET BANCORP | 47,247 | $1.325M | 0.0% | $24.53 | +13.4% | COM | 320557101 |
| — | LIBBEY INC | 164,364 | $1.324M | 0.0% | $23.41 | — | COM | 529898108 |
| — | APPROACH RESOURCES INC | 390,816 | $1.317M | 0.0% | $12.66 | — | COM | 03834A103 |
| — | EP ENERGY CORP-CL A | 359,552 | $1.315M | 0.0% | $12.04 | — | CL A | 268785102 |
| — | AQUAVENTURE HOLDINGS LTD | 86,280 | $1.314M | 0.0% | $22.66 | — | SHS | G0443N107 |
| RVSB | RIVERVIEW BANCORP INC | 197,768 | $1.313M | 0.0% | $4.98 | +10.3% | COM | 769397100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 60,712 | $1.311M | 0.0% | $16.04 | +22.5% | COM | 218683100 |
| GSM | FERROGLOBE PLC | 109,696 | $1.31M | 0.0% | $9.66 | +0.9% | SHS | G33856108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 81,881 | $1.31M | 0.0% | $16.00 | — | COM | 29250R106 |
| SEI | SOLARIS OILFIELD INFRAST-A | 113,649 | $1.31M | 0.0% | $8.45 | 0.0% | COM CL A | 83418M103 |
| — | HILL INTERNATIONAL INC | 252,005 | $1.31M | 0.0% | $4.06 | — | COM | 431466101 |
| CRD/B | CRAWFORD & CO -CL B | 140,855 | $1.309M | 0.0% | $5.96 | +29.3% | CL B | 224633107 |
| — | BONANZA CREEK ENERGY INC | 41,251 | $1.308M | 0.0% | $31.71 | — | COM NEW | 097793400 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 23,116 | $1.306M | 0.0% | $41.80 | +21.6% | SUB VTG SHS | 194693107 |
| WTTR | SELECT ENERGY SERVICES INC-A | 107,447 | $1.305M | 0.0% | $12.15 | — | CL A COM | 81617J301 |
| — | HALCON RESOURCES CORP | 286,581 | $1.301M | 0.0% | $6.86 | — | COM PAR NEW | 40537Q605 |
| — | BEAR STATE FINANCIAL INC | 137,509 | $1.3M | 0.0% | $9.65 | — | COM | 073844102 |
| — | PSYCHEMEDICS CORP | 52,021 | $1.297M | 0.0% | $18.05 | — | COM NEW | 744375205 |
| — | BIODELIVERY SCIENCES INTL | 462,533 | $1.295M | 0.0% | $5.20 | — | COM | 09060J106 |
| SHBI | SHORE BANCSHARES INC | 78,432 | $1.29M | 0.0% | $10.01 | +65.6% | COM | 825107105 |
| — | ARC DOCUMENT SOLUTIONS INC | 309,872 | $1.289M | 0.0% | $5.58 | — | COM | 00191G103 |
| — | SUTHERLAND ASSET MANAGEMENT | 86,713 | $1.287M | 0.0% | $14.05 | — | COM | 86933G105 |
| — | JERNIGAN CAPITAL INC | 58,446 | $1.285M | 0.0% | $20.37 | — | COM | 476405105 |
| USLM | UNITED STATES LIME & MINERAL | 16,378 | $1.285M | 0.0% | $11.79 | +33.1% | COM | 911922102 |
| — | VERSO CORP - A | 272,440 | $1.277M | 0.0% | $5.92 | — | CL A | 92531L207 |
| — | CORENERGY INFRASTRUCTURE S-A 7.375 | 50,983 | $1.276M | 0.0% | $23.73 | — | DEP SHS REPSTG | 21870U304 |
| LCNB | LCNB CORPORATION | 63,642 | $1.272M | 0.0% | $11.57 | +21.8% | COM | 50181P100 |
| — | HEMISPHERE MEDIA GROUP INC | 107,369 | $1.272M | 0.0% | $12.32 | — | CL A | 42365Q103 |
| TCX | TUCOWS INC-CLASS A | 23,765 | $1.271M | 0.0% | $54.93 | +5.1% | COM NEW | 898697206 |
| — | J ALEXANDER'S HOLDINGS | 103,607 | $1.269M | 0.0% | $10.09 | — | COM | 46609J106 |
| — | AMBER ROAD INC | 147,735 | $1.266M | 0.0% | $10.84 | — | COM | 02318Y108 |
| — | CPTA 5 3/4 05/31/22 | 50,000 | $1.265M | 0.0% | $25.30 | — | 5.75% NT CV 22 | 14054R403 |
| — | AXOVANT SCIENCES LTD | 54,260 | $1.258M | 0.0% | $15.88 | — | COM | G0750W104 |
| — | MDC PARTNERS INC-A | 126,749 | $1.254M | 0.0% | $17.47 | — | CL A SUB VTG | 552697104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 51,387 | $1.25M | 0.0% | $17.83 | +33.8% | COM | 249906108 |
| — | PIONEER ENERGY SERVICES CORP | 610,436 | $1.25M | 0.0% | $8.37 | — | COM | 723664108 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 36,786 | $1.25M | 0.0% | $28.03 | +9.7% | CL A | 045528106 |
| ORRF | ORRSTOWN FINL SERVICES INC | 54,571 | $1.246M | 0.0% | $12.87 | +27.5% | COM | 687380105 |
| — | UNILEVER PLC-SPONSORED ADR | 23,028 | $1.246M | 0.0% | $42.27 | — | SPON ADR NEW | 904767704 |
| — | LAYNE CHRISTENSEN COMPANY | 141,837 | $1.246M | 0.0% | $15.87 | — | COM | 521050104 |
| WEYS | WEYCO GROUP INC | 44,684 | $1.245M | 0.0% | $25.75 | +7.8% | COM | 962149100 |
| MMYT | MAKEMYTRIP LTD | 37,138 | $1.245M | 0.0% | $28.33 | +22.6% | SHS | V5633W109 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,003,802 | $1.244M | 0.0% | $6.03 | — | COM | 590328100 |
| CLFD | CLEARFIELD INC | 94,211 | $1.243M | 0.0% | $13.09 | +8.3% | COM | 18482P103 |
| — | GASTAR EXPLORATION LTD | 1,341,416 | $1.242M | 0.0% | $2.39 | — | COM | 36729W202 |
| — | ITERIS INC | 198,591 | $1.235M | 0.0% | $4.13 | — | COM | 46564T107 |
| — | YAMANA GOLD INC | 514,151 | $1.235M | 0.0% | $2.71 | — | COMSTK | 98462Y100 |
| CNTY | CENTURY CASINOS INC | 166,768 | $1.229M | 0.0% | $5.16 | +52.2% | COM | 156492100 |
| BCBP | BCB BANCORP INC | 80,169 | $1.226M | 0.0% | $8.67 | +17.5% | COM | 055298103 |
| FNWB | FIRST NORTHWEST BANCORP | 77,404 | $1.22M | 0.0% | $12.56 | +15.3% | COM | 335834107 |
| OOMA | OOMA INC | 151,985 | $1.215M | 0.0% | $9.39 | +8.5% | COM | 683416101 |
| STRS | STRATUS PROPERTIES INC | 41,198 | $1.211M | 0.0% | $21.39 | +31.1% | COM NEW | 863167201 |
| MVIS | MICROVISION INC | 571,204 | $1.21M | 0.0% | $2.01 | +6.7% | COM NEW | 594960304 |
| — | SELECTA BIOSCIENCES INC | 60,897 | $1.209M | 0.0% | $16.99 | — | COM | 816212104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 106,880 | $1.208M | 0.0% | $14.08 | -24.1% | COM | 74366E102 |
| GAIA | GAIA INC | 107,869 | $1.208M | 0.0% | $8.13 | +35.8% | CL A | 36269P104 |
| ALOT | ASTRONOVA INC | 92,178 | $1.207M | 0.0% | $13.02 | +3.5% | COM | 04638F108 |
| — | SCORPIO TANKERS INC | 303,285 | $1.204M | 0.0% | $6.33 | — | SHS | Y7542C106 |
| PEBK | PEOPLES BANCORP OF NC | 38,098 | $1.203M | 0.0% | $24.84 | +6.8% | COM | 710577107 |
| — | CONTANGO OIL & GAS | 181,018 | $1.201M | 0.0% | $22.59 | — | COM NEW | 21075N204 |
| LQDT | LIQUIDITY SERVICES INC | 188,921 | $1.199M | 0.0% | $22.43 | -69.0% | COM | 53635B107 |
| — | SOHU.COM INC | 26,626 | $1.198M | 0.0% | $43.71 | — | COM | 83408W103 |
| NWPX | NORTHWEST PIPE CO | 73,726 | $1.198M | 0.0% | $23.41 | -37.2% | COM | 667746101 |
| RYZ | RYERSON HOLDING CORP | 120,146 | $1.189M | 0.0% | $11.76 | -9.7% | COM | 783754104 |
| WTI | W&T OFFSHORE INC | 605,652 | $1.187M | 0.0% | $6.20 | -64.9% | COM | 92922P106 |
| — | VOXX INTERNATIONAL CORP | 144,834 | $1.187M | 0.0% | $9.90 | — | CL A | 91829F104 |
| — | KINDRED BIOSCIENCES INC | 138,062 | $1.187M | 0.0% | $12.20 | — | COM | 494577109 |
| NAT | NORDIC AMERICAN TANKERS LTD | 185,946 | $1.178M | 0.0% | $10.92 | -35.7% | COM | G65773106 |
| — | YUME INC | 250,331 | $1.176M | 0.0% | $4.73 | — | COM | 98872B104 |
| — | CF CORPORATION - CLASS A | 104,325 | $1.173M | 0.0% | $11.24 | — | SHS CL A | G20307107 |
| SMBK | SMARTFINANCIAL INC | 49,042 | $1.171M | 0.0% | $21.10 | +8.6% | COM NEW | 83190L208 |
| EML | EASTERN CO/THE | 38,956 | $1.17M | 0.0% | $16.75 | +42.8% | COM | 276317104 |
| QNST | QUINSTREET INC | 280,785 | $1.17M | 0.0% | $6.17 | -34.9% | COM | 74874Q100 |
| — | BLACK DIAMOND INC | 175,449 | $1.166M | 0.0% | $9.06 | — | COM | 09202G101 |
| MNOV | MEDICINOVA INC | 221,707 | $1.166M | 0.0% | $4.60 | +21.8% | COM NEW | 58468P206 |
| — | CARDCONNECT CORP | 77,227 | $1.162M | 0.0% | $13.72 | — | COM | 14141X108 |
| — | CASTLE BRANDS INC | 674,602 | $1.16M | 0.0% | $1.46 | — | COM | 148435100 |
| — | CARBO CERAMICS INC | 168,747 | $1.155M | 0.0% | $55.60 | — | COM | 140781105 |
| — | NUVEEN PA QUAL MUNI INC FD | 86,263 | $1.154M | 0.0% | $13.38 | — | COM | 670972108 |
| — | GASLOG LTD | 75,665 | $1.153M | 0.0% | $16.63 | — | SHS | G37585109 |
| — | CIA PARANAENSE ENER-SP ADR P | 157,007 | $1.152M | 0.0% | $7.91 | — | SPON ADR PFD | 20441B407 |
| — | ATLAS FINANCIAL HOLDINGS INC | 76,967 | $1.146M | 0.0% | $18.15 | — | SHS NEW | G06207115 |
| — | EVANS BANCORP INC | 28,568 | $1.141M | 0.0% | $38.98 | — | COM NEW | 29911Q208 |
| — | LILIS ENERGY INC | 232,737 | $1.14M | 0.0% | $4.84 | — | COM NEW | 532403201 |
| — | CASCADIAN THERAPEUTICS INC | 306,179 | $1.137M | 0.0% | $4.13 | — | COM NEW | 14740B606 |
| — | VIVINT SOLAR INC | 194,282 | $1.136M | 0.0% | $9.20 | — | COM | 92854Q106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 10,762 | $1.13M | 0.0% | $119.23 | — | SP ADR REP2COM | 892331307 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 33,117 | $1.128M | 0.0% | $40.28 | — | SPONSORED ADR | 046353108 |
| PUK | PRUDENTIAL PLC-ADR | 24,534 | $1.128M | 0.0% | $43.81 | — | ADR | 74435K204 |
| — | DELTA NATURAL GAS CO INC | 36,887 | $1.123M | 0.0% | $23.17 | — | COM | 247748106 |
| — | CLEARSIDE BIOMEDICAL INC | 123,085 | $1.121M | 0.0% | $11.80 | — | COM | 185063104 |
| — | PACIFIC MERCANTILE BANCORP | 127,340 | $1.12M | 0.0% | $6.75 | — | COM | 694552100 |
| VCYT | VERACYTE INC | 133,824 | $1.114M | 0.0% | $9.66 | -15.5% | COM | 92337F107 |
| — | KLONDEX MINES LTD | 329,953 | $1.111M | 0.0% | $3.37 | — | COM | 498696103 |
| — | BLACK BOX CORP | 130,017 | $1.111M | 0.0% | $18.96 | — | COM | 091826107 |
| BLBD | BLUE BIRD CORP | 64,609 | $1.098M | 0.0% | $12.76 | +41.4% | COM | 095306106 |
| — | CYBEROPTICS CORP | 53,112 | $1.096M | 0.0% | $14.55 | — | COM | 232517102 |
| KVHI | KVH INDUSTRIES INC | 114,852 | $1.091M | 0.0% | $12.40 | -28.3% | COM | 482738101 |
| NGG | NATIONAL GRID PLC-SP ADR | 17,366 | $1.09M | 0.0% | $62.77 | — | SPONSORED ADR NE | 636274409 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 25,390 | $1.088M | 0.0% | $54.03 | — | ADR | 670100205 |
| — | NEW HOME CO INC/THE | 94,652 | $1.085M | 0.0% | $13.15 | — | COM | 645370107 |
| PROV | PROVIDENT FINANCIAL HLDGS | 56,187 | $1.081M | 0.0% | $17.72 | +7.8% | COM | 743868101 |
| RIO | RIO TINTO PLC-SPON ADR | 25,555 | $1.08M | 0.0% | $43.18 | — | SPONSORED ADR | 767204100 |
| — | IMMUNE DESIGN CORP | 110,734 | $1.079M | 0.0% | $17.77 | — | COM | 45252L103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 22,375 | $1.078M | 0.0% | $37.03 | — | SPONSORED ADR | 82706C108 |
| — | ADVANCED ACCELERATOR APP-ADR | 27,526 | $1.074M | 0.0% | $36.09 | — | SPONSORED ADS | 00790T100 |
| — | LANDCADIA HOLDINGS INC | 106,165 | $1.073M | 0.0% | $9.98 | — | CL A | 51476W107 |
| FCCO | FIRST COMMUNITY CORP | 51,014 | $1.071M | 0.0% | $16.28 | +2.1% | COM | 319835104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 102,259 | $1.068M | 0.0% | $10.05 | -14.3% | COM | 120076104 |
| GIFI | GULF ISLAND FABRICATION INC | 91,658 | $1.063M | 0.0% | $16.63 | -39.6% | COM | 402307102 |
| GEF/B | GREIF INC-CL B | 17,573 | $1.061M | 0.0% | $31.15 | +33.1% | CL B | 397624206 |
| — | SIENTRA INC | 108,678 | $1.056M | 0.0% | $10.97 | — | COM | 82621J105 |
| AMRC | AMERESCO INC-CL A | 136,646 | $1.052M | 0.0% | $7.59 | -11.6% | CL A | 02361E108 |
| — | BHP BILLITON PLC-ADR | 34,064 | $1.047M | 0.0% | $37.60 | — | SPONSORED ADR | 05545E209 |
| — | MIDSOUTH BANCORP INC | 89,033 | $1.046M | 0.0% | $13.65 | — | COM | 598039105 |
| — | PHI INC-NON VOTING | 107,229 | $1.046M | 0.0% | $30.19 | — | COM NON VTG | 69336T205 |
| — | PRGX GLOBAL INC | 161,045 | $1.046M | 0.0% | $6.02 | — | COM NEW | 69357C503 |
| — | UNILEVER N V -NY SHARES | 18,895 | $1.044M | 0.0% | $43.49 | — | N Y SHS NEW | 904784709 |
| — | GUIDANCE SOFTWARE INC | 156,637 | $1.035M | 0.0% | $7.84 | — | COM | 401692108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 20,692 | $1.033M | 0.0% | $46.44 | — | SHS | M2682V108 |
| HWBK | HAWTHORN BANCSHARES INC | 49,611 | $1.031M | 0.0% | $17.67 | +0.3% | COM | 420476103 |
| — | TWO RIVER BANCORP | 55,389 | $1.029M | 0.0% | $17.76 | — | COM | 90207C105 |
| — | HALLMARK FINL SERVICES INC | 91,295 | $1.028M | 0.0% | $9.94 | — | COM NEW | 40624Q203 |
| ACNB | ACNB CORP | 33,700 | $1.027M | 0.0% | $14.98 | +50.7% | COM | 000868109 |
| — | FIFTH STREET FINANCE CORP | 211,056 | $1.025M | 0.0% | $4.84 | — | COM | 31678A103 |
| NWFL | NORWOOD FINANCIAL CORP | 24,165 | $1.02M | 0.0% | $22.10 | +19.5% | COM | 669549107 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 69,553 | $1.019M | 0.0% | $15.69 | — | COM SHS BEN INT | 288578107 |
| — | CARLYLE GROUP/THE | 51,412 | $1.015M | 0.0% | $23.50 | — | COM UTS LTD PTN | 14309L102 |
| — | TREVENA INC | 441,646 | $1.015M | 0.0% | $7.07 | — | COM | 89532E109 |
| — | VIPER ENERGY PARTNERS LP | 64,500 | $1.012M | 0.0% | $18.65 | — | COM UNT RP INT | 92763M105 |
| TSBK | TIMBERLAND BANCORP INC | 40,014 | $1.011M | 0.0% | $11.45 | +49.7% | COM | 887098101 |
| CFFI | C & F FINANCIAL CORP | 21,556 | $1.01M | 0.0% | $30.43 | +21.3% | COM | 12466Q104 |
| — | GENOCEA BIOSCIENCES INC | 193,347 | $1.009M | 0.0% | $9.19 | — | COM | 372427104 |
| — | ORBOTECH LTD | 30,909 | $1.008M | 0.0% | $23.68 | — | ORD | M75253100 |
| — | MATLIN AND PARTNERS ACQUISIT | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | SI FINANCIAL GROUP INC | 62,230 | $1.001M | 0.0% | $12.84 | — | COM | 78425V104 |
| — | HARDINGE INC | 80,274 | $997K | 0.0% | $13.13 | — | COM | 412324303 |
| — | HUTTIG BUILDING PRODUCTS INC | 142,054 | $995K | 0.0% | $6.38 | — | COM | 448451104 |
| — | PREMIER FINANCIAL BANCORP | 48,298 | $995K | 0.0% | $16.79 | — | COM | 74050M105 |
| — | MORGAN STANLEY ASIA PACIFIC | 59,942 | $995K | 0.0% | $16.60 | — | COM | 61744U106 |
| — | EMPIRE RESORTS INC | 41,591 | $994K | 0.0% | $19.11 | — | COM PAR $0 01 | 292052305 |
| GAMI | GAMCO INVESTORS INC-A | 33,534 | $992K | 0.0% | $24.63 | -10.0% | CL A COM | 361438104 |
| — | PLANET PAYMENT INC | 299,919 | $989K | 0.0% | $3.11 | — | SHS | U72603118 |
| PCYO | PURE CYCLE CORP | 127,090 | $984K | 0.0% | $6.18 | +16.7% | COM NEW | 746228303 |
| — | FIRST FINANCIAL NORTHWEST | 60,955 | $983K | 0.0% | $11.51 | — | COM | 32022K102 |
| CHMG | CHEMUNG FINANCIAL CORP | 24,048 | $983K | 0.0% | $23.30 | +31.6% | COM | 164024101 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 38,776 | $982K | 0.0% | $25.32 | — | SPON ADR REP B | 879273209 |
| LAB | FLUIDIGM CORP | 242,878 | $980K | 0.0% | $20.67 | -77.1% | COM | 34385P108 |
| AP | AMPCO-PITTSBURGH CORP | 66,291 | $977K | 0.0% | $15.10 | -0.7% | COM | 032037103 |
| DSGR | LAWSON PRODUCTS INC | 44,102 | $976K | 0.0% | $8.52 | +23.6% | COM | 520776105 |
| HUNTF | HUNTER MARITIME ACQUISITION | 99,700 | $975K | 0.0% | $9.83 | 0.0% | CL A | Y37828111 |
| ISTR | INVESTAR HOLDING CORP | 42,574 | $974K | 0.0% | $20.20 | +11.1% | COM | 46134L105 |
| KINS | KINGSTONE COS INC | 62,991 | $963K | 0.0% | $12.44 | +3.8% | COM | 496719105 |
| SLP | SIMULATIONS PLUS INC | 77,973 | $962K | 0.0% | $6.91 | +62.6% | COM | 829214105 |
| — | RED LION HOTELS CORP | 130,802 | $961K | 0.0% | $7.15 | — | COM | 756764106 |
| — | PEREGRINE PHARMACEUTICALS | 1,579,723 | $960K | 0.0% | $1.12 | — | COM NEW | 713661304 |
| TWIN | TWIN DISC INC | 59,481 | $960K | 0.0% | $20.28 | -14.1% | COM | 901476101 |
| DLAPQ | DELTA APPAREL INC | 43,186 | $957K | 0.0% | $18.32 | +6.1% | COM | 247368103 |
| — | CYMABAY THERAPEUTICS INC | 166,121 | $956K | 0.0% | $4.93 | — | COM | 23257D103 |
| — | RUBY TUESDAY INC | 475,416 | $955K | 0.0% | $7.16 | — | COM | 781182100 |
| — | RADISYS CORP | 253,920 | $954K | 0.0% | $4.09 | — | COM | 750459109 |
| ABEV | AMBEV SA-ADR | 173,204 | $950K | 0.0% | $6.44 | — | SPONSORED ADR | 02319V103 |
| — | EXONE CO/THE | 82,794 | $947K | 0.0% | $40.89 | — | COM | 302104104 |
| — | QAD INC-B | 35,257 | $946K | 0.0% | $11.32 | — | CL B | 74727D207 |
| ARDX | ARDELYX INC | 185,378 | $945K | 0.0% | $12.38 | -31.5% | COM | 039697107 |
| LAND | GLADSTONE LAND CORP | 80,282 | $936K | 0.0% | $15.66 | — | COM | 376549101 |
| — | NEOS THERAPEUTICS INC | 127,089 | $927K | 0.0% | $11.27 | — | COM | 64052L106 |
| — | MIMECAST LTD | 34,643 | $927K | 0.0% | $14.04 | — | ORD SHS | G14838109 |
| — | EATON VANCE CA MUNI INC TRST | 73,621 | $924K | 0.0% | $12.46 | — | SH BEN INT | 27826F101 |
| GSIT | GSI TECHNOLOGY INC | 117,274 | $921K | 0.0% | $6.47 | +23.3% | COM | 36241U106 |
| — | INTELSAT SA | 300,808 | $920K | 0.0% | $10.83 | — | COM | L5140P101 |
| GENC | GENCOR INDUSTRIES INC | 56,842 | $920K | 0.0% | $9.89 | +61.9% | COM | 368678108 |
| — | PIXELWORKS INC | 200,603 | $920K | 0.0% | $4.15 | — | COM NEW | 72581M305 |
| — | IMGN 4.5 07/01/21 | 500,000 | $914K | 0.0% | $1.83 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| — | HOWARD BANCORP INC | 47,349 | $911K | 0.0% | $17.22 | — | COM | 442496105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 53,938 | $907K | 0.0% | $14.20 | — | ORD SHS | G6855A103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 559,727 | $906K | 0.0% | $5.30 | -69.5% | COM | 04280A100 |
| — | PZENA INVESTMENT MANAGM-CL A | 89,080 | $905K | 0.0% | $7.56 | — | CLASS A | 74731Q103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 19,468 | $903K | 0.0% | $65.54 | -24.7% | COM | 740444104 |
| — | ORCHIDS PAPER PRODUCTS CO | 69,735 | $903K | 0.0% | $27.21 | — | COM | 68572N104 |
| CBFV | CB FINANCIAL SERVICES INC | 34,610 | $903K | 0.0% | $18.77 | +2.8% | COM | 12479G101 |
| — | NUVEEN NJ QUAL MUNI INC FD | 65,779 | $901K | 0.0% | $13.70 | — | COM | 67069Y102 |
| — | GOLAR LNG PARTNERS LP | 44,888 | $900K | 0.0% | $23.65 | — | COM UNIT LPI | Y2745C102 |
| NATR | NATURES SUNSHINE PRODS INC | 67,991 | $900K | 0.0% | $11.36 | -5.8% | COM | 639027101 |
| — | COMMUNITY FINANCIAL CORP/THE | 23,331 | $898K | 0.0% | $27.71 | — | COM | 20368X101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 94,169 | $895K | 0.0% | $9.84 | — | SPONSORED ADR | 20441A102 |
| — | PARAGON COMMERCIAL CORP | 17,061 | $895K | 0.0% | $44.40 | — | COM NEW | 69911U403 |
| — | ALLIANCE HOLDINGS GP LP | 37,753 | $894K | 0.0% | $28.03 | — | COM UNITS LP | 01861G100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 87,889 | $892K | 0.0% | $8.03 | -20.4% | CL A | 886885102 |
| — | SILVERBOW RESOURCES INC | 33,952 | $888K | 0.0% | $26.15 | — | COM | 82836G102 |
| — | INDEPENDENCE CONTRACT DRILLI | 227,219 | $883K | 0.0% | $6.19 | — | COM | 453415309 |
| — | COUNTY BANCORP INC | 36,660 | $879K | 0.0% | $20.64 | — | COM | 221907108 |
| — | FIRST SOUTH BANCORP INC /NC | 52,971 | $876K | 0.0% | $8.39 | — | COM | 33646W100 |
| RACE | FERRARI NV | 10,187 | $875K | 0.0% | $64.96 | +26.1% | COM | N3167Y103 |
| — | ALPINE GLOBAL PREMIER PROPER | 137,126 | $869K | 0.0% | $5.58 | — | COM SBI | 02083A103 |
| — | NUVEEN MD QUAL MUNI INC FD | 66,901 | $868K | 0.0% | $13.14 | — | COM | 67061Q107 |
| ALCO | ALICO INC | 27,550 | $862K | 0.0% | $36.02 | -28.3% | COM | 016230104 |
| GNE | GENIE ENERGY LTD-B | 112,513 | $857K | 0.0% | $9.90 | -22.8% | CL B | 372284208 |
| — | AUTOBYTEL INC | 68,036 | $857K | 0.0% | $12.76 | — | COM NEW | 05275N205 |
| ESCA | ESCALADE INC | 65,285 | $855K | 0.0% | $8.92 | -0.6% | COM | 296056104 |
| — | SECUREWORKS CORP - A | 91,517 | $850K | 0.0% | $12.31 | — | CL A | 81374A105 |
| — | MOBILE TELESYSTEMS-SP ADR | 100,785 | $844K | 0.0% | $8.37 | — | SPONSORED ADR | 607409109 |
| ITRN | ITURAN LOCATION AND CONTROL | 26,854 | $840K | 0.0% | $25.54 | +23.2% | SHS | M6158M104 |
| WLFC | WILLIS LEASE FINANCE CORP | 31,414 | $839K | 0.0% | $16.12 | +54.0% | COM | 970646105 |
| — | COMMERCE UNION BANCSHARES IN | 35,144 | $838K | 0.0% | $21.65 | — | COM | 200828101 |
| III | INFORMATION SERVICES GROUP | 203,926 | $838K | 0.0% | $2.95 | +3.3% | COM | 45675Y104 |
| — | MATINAS BIOPHARMA HOLDINGS I | 495,222 | $836K | 0.0% | $1.69 | — | COM | 576810105 |
| E | ENI SPA-SPONSORED ADR | 27,810 | $835K | 0.0% | $34.43 | — | SPONSORED ADR | 26874R108 |
| — | ESSA BANCORP INC | 56,576 | $832K | 0.0% | $11.90 | — | COM | 29667D104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 68,774 | $832K | 0.0% | $12.94 | -17.5% | COM | 221015100 |
| — | BLACKROCK CAPITAL INVESTMENT | 110,890 | $830K | 0.0% | $7.48 | — | COM | 092533108 |
| — | 1ST CONSTITUTION BANCORP | 46,592 | $827K | 0.0% | $18.44 | — | COM | 31986N102 |
| — | TOCAGEN INC | 68,582 | $825K | 0.0% | $12.03 | — | COM | 888846102 |
| — | RIGHTSIDE GROUP LTD | 76,694 | $814K | 0.0% | $9.55 | — | COM | 76658B100 |
| — | FRONTLINE LTD | 141,107 | $808K | 0.0% | $7.39 | — | SHS NEW | G3682E192 |
| RCKY | ROCKY BRANDS INC | 59,921 | $805K | 0.0% | $15.43 | -13.0% | COM | 774515100 |
| SRNE | SORRENTO THERAPEUTICS INC | 402,985 | $805K | 0.0% | $7.93 | -75.4% | COM NEW | 83587F202 |
| — | ELEVATE CREDIT INC | 101,663 | $805K | 0.0% | $7.92 | — | COM | 28621V101 |
| — | 51JOB INC-ADR | 17,971 | $803K | 0.0% | $36.14 | — | SP ADR REP COM | 316827104 |
| — | RECRO PHARMA INC | 113,859 | $800K | 0.0% | $8.38 | — | COM | 75629F109 |
| — | APPLIED GENETIC TECHNOLOGIES | 156,562 | $798K | 0.0% | $15.65 | — | COM | 03820J100 |
| TX | TERNIUM SA-SPONSORED ADR | 28,362 | $796K | 0.0% | $20.34 | — | SPON ADR | 880890108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 39,772 | $794K | 0.0% | $13.18 | 0.0% | COM | 30041T104 |
| — | WESTERN ASSET EMERGING MARKE | 51,036 | $794K | 0.0% | $14.45 | — | COM | 95766A101 |
| — | SHILOH INDUSTRIES INC | 67,670 | $794K | 0.0% | $13.71 | — | COM | 824543102 |
| — | ALASKA COMM SYSTEMS GROUP | 361,214 | $794K | 0.0% | $1.85 | — | COM | 01167P101 |
| — | QUICKLOGIC CORP | 544,174 | $794K | 0.0% | $2.69 | — | COM | 74837P108 |
| ASUR | ASURE SOFTWARE INC | 54,321 | $793K | 0.0% | $8.70 | +47.8% | COM | 04649U102 |
| — | YANGTZE RIVER DEVELOPMENT LT | 59,218 | $790K | 0.0% | $13.34 | — | COM | 984752105 |
| MT | ARCELORMITTAL-NY REGISTERED | 34,586 | $785K | 0.0% | $22.70 | — | NY REGISTRY SH | 03938L203 |
| — | GOLDFIELD CORP | 142,790 | $785K | 0.0% | $3.43 | — | COM | 381370105 |
| — | SEASPINE HOLDINGS CORP | 68,241 | $785K | 0.0% | $15.11 | — | COM | 81255T108 |
| — | WILLBROS GROUP INC | 316,187 | $780K | 0.0% | $5.08 | — | COM | 969203108 |
| — | ROCKET FUEL INC | 283,180 | $778K | 0.0% | $14.43 | — | COM | 773111109 |
| — | NICHOLAS FINANCIAL INC | 84,318 | $778K | 0.0% | $15.47 | — | COM NEW | 65373J209 |
| CLPR | CLIPPER REALTY INC | 62,906 | $776K | 0.0% | $12.34 | — | COM | 18885T306 |
| — | 22ND CENTURY GROUP INC | 443,658 | $776K | 0.0% | $1.77 | — | COM | 90137F103 |
| MPB | MID PENN BANCORP INC | 28,255 | $775K | 0.0% | $20.13 | +3.0% | COM | 59540G107 |
| — | NEW AGE BEVERAGES CORP | 150,922 | $774K | 0.0% | $5.05 | — | COM | 64157V108 |
| LEN/B | LENNAR CORP - B SHS | 17,177 | $772K | 0.0% | $29.53 | +22.9% | CL B | 526057302 |
| — | SUNSHINE BANCORP INC | 36,230 | $772K | 0.0% | $21.31 | — | COM | 86777J108 |
| — | NTT DOCOMO INC-SPON ADR | 32,629 | $771K | 0.0% | $17.29 | — | SPONS ADR | 62942M201 |
| — | PFSWEB INC | 93,307 | $770K | 0.0% | $7.62 | — | COM NEW | 717098206 |
| — | SILVER STANDARD RESOURCES | 79,307 | $769K | 0.0% | $7.61 | — | COM | 82823L106 |
| CSIQ | CANADIAN SOLAR INC | 48,274 | $768K | 0.0% | $22.20 | -39.7% | COM | 136635109 |
| SALTUSD | SCORPIO BULKERS INC | 108,104 | $767K | 0.0% | $6.36 | — | COM | Y7546A122 |
| — | JONES ENERGY INC - A | 478,138 | $765K | 0.0% | $6.47 | — | COM CL A | 48019R108 |
| ZNOG | ZION OIL & GAS INC | 222,752 | $764K | 0.0% | $1.62 | +5.5% | COM | 989696109 |
| XBIT | XBIOTECH INC | 162,613 | $764K | 0.0% | $12.83 | -35.7% | COM | 98400H102 |
| — | POLARITYTE INC | 32,875 | $759K | 0.0% | $15.14 | — | COM | 731094108 |
| RY | ROYAL BANK OF CANADA | 10,460 | $758K | 0.0% | $63.07 | +11.2% | COM | 780087102 |
| — | LIBERTY TAX INC | 58,489 | $757K | 0.0% | $24.63 | — | CL A | 53128T102 |
| — | SK TELECOM CO LTD-SPON ADR | 29,497 | $756K | 0.0% | $25.63 | — | SPONSORED ADR | 78440P108 |
| VCEL | VERICEL CORP | 227,942 | $752K | 0.0% | $2.94 | -6.8% | COM | 92346J108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 45,309 | $752K | 0.0% | $18.82 | — | SHS | G45667105 |
| — | BG STAFFING INC | 43,063 | $748K | 0.0% | $16.17 | — | COM | 05544A109 |
| MPX | MARINE PRODUCTS CORP | 47,868 | $747K | 0.0% | $4.62 | +83.1% | COM | 568427108 |
| TD | TORONTO-DOMINION BANK | 14,793 | $745K | 0.0% | $46.90 | +2.8% | COM NEW | 891160509 |
| — | VIVEVE MEDICAL INC | 102,907 | $738K | 0.0% | $7.18 | — | COM NEW | 92852W204 |
| — | CONTAINER STORE GROUP INC/TH | 124,507 | $737K | 0.0% | $32.03 | — | COM | 210751103 |
| — | ARDAGH GROUP SA | 32,638 | $737K | 0.0% | $22.58 | — | CL A | L0223L101 |
| — | TC PIPELINES LP | 13,385 | $736K | 0.0% | $56.44 | — | UT COM LTD PRT | 87233Q108 |
| BOOT | BOOT BARN HOLDINGS INC | 103,384 | $731K | 0.0% | $18.55 | -53.5% | COM | 099406100 |
| — | SODASTREAM INTERNATIONAL LTD | 13,585 | $727K | 0.0% | $34.29 | — | USD SHS | M9068E105 |
| BNS | BANK OF NOVA SCOTIA | 12,090 | $726K | 0.0% | $34.52 | +6.6% | COM | 064149107 |
| STRT | STRATTEC SECURITY CORP | 20,525 | $726K | 0.0% | $48.51 | -38.8% | COM | 863111100 |
| — | NUVEEN CT QUAL MUNI INC FD | 58,608 | $723K | 0.0% | $12.34 | — | COM | 67060D107 |
| — | PENDRELL CORP | 99,925 | $722K | 0.0% | $6.87 | — | CL A NEW | 70686R302 |
| — | AMARIN CORP PLC -ADR | 179,270 | $722K | 0.0% | $3.22 | — | SPONS ADR NEW | 023111206 |
| — | VIVUS INC | 591,652 | $721K | 0.0% | $9.60 | — | COM | 928551100 |
| — | WESTMORELAND COAL CO | 147,808 | $719K | 0.0% | $20.25 | — | COM | 960878106 |
| — | ADAMS RESOURCES & ENERGY INC | 17,420 | $715K | 0.0% | $61.78 | — | COM NEW | 006351308 |
| BMA | BANCO MACRO SA-ADR | 7,697 | $709K | 0.0% | $88.94 | — | SPON ADR B | 05961W105 |
| BCS | BARCLAYS PLC-SPONS ADR | 66,857 | $708K | 0.0% | $13.37 | — | ADR | 06738E204 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 66,651 | $708K | 0.0% | $8.34 | — | SHS | N31738102 |
| — | TARENA INTERNATIONAL INC-ADR | 39,408 | $705K | 0.0% | $12.52 | — | ADR | 876108101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 25,746 | $705K | 0.0% | $32.43 | — | AMERN SHS | 438128308 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,175 | $700K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 196,895 | $695K | 0.0% | $4.52 | — | SPONSORED ADR | 539439109 |
| — | ISRAMCO INC | 6,074 | $694K | 0.0% | $107.22 | — | COM NEW | 465141406 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 57,343 | $694K | 0.0% | $11.62 | — | COM SHS | 723763108 |
| — | OMINTO INC | 45,468 | $693K | 0.0% | $15.24 | — | COM NEW | 68217C208 |
| NVMI | NOVA MEASURING INSTRUMENTS | 31,369 | $692K | 0.0% | $16.67 | +33.5% | COM | M7516K103 |
| — | REALNETWORKS INC | 159,295 | $689K | 0.0% | $6.96 | — | COM NEW | 75605L708 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 161,653 | $686K | 0.0% | $3.98 | +11.8% | COM | 64121N109 |
| — | QUORUM HEALTH CORP | 164,844 | $684K | 0.0% | $9.96 | — | COM | 74909E106 |
| — | QIWI PLC-SPONSORED ADR | 27,607 | $681K | 0.0% | $25.03 | — | SPON ADR REP B | 74735M108 |
| CGIP | CELADON GROUP INC | 215,538 | $678K | 0.0% | $17.92 | -82.5% | COM | 150838100 |
| KURA | KURA ONCOLOGY INC | 72,919 | $678K | 0.0% | $6.35 | +43.3% | COM | 50127T109 |
| — | NUVECTRA CORP | 50,948 | $676K | 0.0% | $5.40 | — | COM | 67075N108 |
| — | STARTEK INC | 55,185 | $675K | 0.0% | $8.56 | — | COM | 85569C107 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 10,881 | $674K | 0.0% | $19.64 | 0.0% | COM | 30779N105 |
| — | BLUE CAPITAL REINSURANCE HOL | 36,814 | $673K | 0.0% | $18.21 | — | COM | G1190F107 |
| TCI | TRANSCONTINENTAL REALTY INV | 25,020 | $672K | 0.0% | $8.44 | +159.1% | COM NEW | 893617209 |
| — | MITEL NETWORKS CORP | 91,031 | $669K | 0.0% | $7.70 | — | COM | 60671Q104 |
| — | EATON VANCE NY MUNICIPAL INC | 51,378 | $669K | 0.0% | $12.83 | — | SH BEN INT | 27826W104 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 18,585 | $663K | 0.0% | $35.45 | — | SPONSORED ADR | 23306J101 |
| — | ALLIANCE CALIF MUNI INCOME | 48,063 | $658K | 0.0% | $13.69 | — | COM | 018546101 |
| — | UCP INC - CL A | 60,093 | $658K | 0.0% | $12.97 | — | CL A | 90265Y106 |
| FRBA | FIRST BANK/HAMILTON NJ | 56,234 | $655K | 0.0% | $10.80 | 0.0% | COM | 31931U102 |
| — | EARTHSTONE ENERGY INC - A | 64,998 | $650K | 0.0% | $10.00 | — | CL A | 27032D304 |
| IBN | ICICI BANK LTD-SPON ADR | 72,267 | $648K | 0.0% | $7.67 | — | ADR | 45104G104 |
| RELX | RELX PLC - SPON ADR | 29,437 | $644K | 0.0% | $17.97 | — | SPONSORED ADR | 759530108 |
| — | DATAWATCH CORP | 69,222 | $643K | 0.0% | $17.48 | — | COM NEW | 237917208 |
| — | AGILE THERAPEUTICS INC | 171,318 | $642K | 0.0% | $5.58 | — | COM | 00847L100 |
| — | ADAMIS PHARMACEUTICALS CORP | 123,113 | $640K | 0.0% | $4.73 | — | COM NEW | 00547W208 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 36,071 | $639K | 0.0% | $19.49 | — | COM | 14070T102 |
| CNI | CANADIAN NATL RAILWAY CO | 7,858 | $636K | 0.0% | $56.98 | +14.2% | COM | 136375102 |
| NAGE | CHROMADEX CORP | 166,699 | $636K | 0.0% | $4.43 | -28.5% | COM NEW | 171077407 |
| — | GAS NATURAL INC | 48,909 | $630K | 0.0% | $10.16 | — | COM | 367204104 |
| — | JAMBA INC | 80,880 | $630K | 0.0% | $13.94 | — | COM NEW | 47023A309 |
| BHP | BHP BILLITON LTD-SPON ADR | 17,702 | $629K | 0.0% | $36.01 | — | SPONSORED ADR | 088606108 |
| — | IPASS INC | 474,363 | $626K | 0.0% | $1.54 | — | COM | 46261V108 |
| OVBC | OHIO VALLEY BANC CORP | 17,321 | $624K | 0.0% | $24.84 | +29.0% | COM | 677719106 |
| — | PC-TEL INC | 87,366 | $618K | 0.0% | $8.02 | — | COM | 69325Q105 |
| VUZI | VUZIX CORP | 94,298 | $617K | 0.0% | $6.21 | -4.5% | COM NEW | 92921W300 |
| ONC | BEIGENE LTD-ADR | 13,711 | $616K | 0.0% | $39.20 | — | SPONSORED ADR | 07725L102 |
| — | ASTERIAS BIOTHERAPEUTICS | 173,404 | $615K | 0.0% | $3.91 | — | COM SER A | 04624N107 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 60,181 | $615K | 0.0% | $11.51 | -6.5% | CL A | 892231101 |
| CENT | CENTRAL GARDEN & PET CO | 19,295 | $613K | 0.0% | $16.25 | +63.0% | COM | 153527106 |
| TPB | TURNING POINT BRANDS INC | 39,978 | $613K | 0.0% | $11.47 | +39.3% | COM | 90041L105 |
| — | A H BELO CORP-A | 111,418 | $612K | 0.0% | $8.76 | — | COM CL A | 001282102 |
| — | NOODLES & CO | 156,957 | $612K | 0.0% | $24.10 | — | COM CL A | 65540B105 |
| — | ALLIANCE ONE INTERNATIONAL | 42,566 | $612K | 0.0% | $18.07 | — | COM NEW | 018772301 |
| — | LEAF GROUP LTD | 78,388 | $611K | 0.0% | $6.86 | — | COM | 52177G102 |
| VYGR | VOYAGER THERAPEUTICS INC | 68,160 | $610K | 0.0% | $17.82 | — | COM | 92915B106 |
| RDWR | RADWARE LTD | 34,074 | $597K | 0.0% | $15.51 | +9.5% | ORD | M81873107 |
| — | ITEK 5.75 08/01/21 | 1,000,000 | $596K | 0.0% | $0.59 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | WORKHORSE GROUP INC | 161,119 | $594K | 0.0% | $6.10 | — | COM NEW | 98138J206 |
| CRK | COMSTOCK RESOURCES INC | 83,927 | $593K | 0.0% | $6.36 | +18.8% | COM | 205768302 |
| ABBNY | ABB LTD-SPON ADR | 23,812 | $592K | 0.0% | $19.72 | — | SPONSORED ADR | 000375204 |
| BYSI | BEYONDSPRING INC | 13,765 | $590K | 0.0% | $29.70 | 0.0% | SHS | G10830100 |
| — | NII HOLDINGS INC | 733,081 | $588K | 0.0% | $5.42 | — | COM PAR | 62913F508 |
| — | UNIVERSAL STAINLESS & ALLOY | 30,164 | $588K | 0.0% | $29.40 | — | COM | 913837100 |
| — | SYNACOR INC | 160,983 | $587K | 0.0% | $3.07 | — | COM | 871561106 |
| — | APOLLO GLOBAL MANAGEMENT - A | 22,081 | $584K | 0.0% | $25.33 | — | CL A SHS | 037612306 |
| DHT | DHT HOLDINGS INC | 140,917 | $584K | 0.0% | $2.96 | -19.3% | SHS NEW | Y2065G121 |
| — | VEDANTA LTD-ADR | 37,651 | $584K | 0.0% | $9.09 | — | SPONSORED ADR | 92242Y100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 70,430 | $582K | 0.0% | $18.86 | -62.7% | COM | 63888U108 |
| — | LEE ENTERPRISES | 306,477 | $581K | 0.0% | $3.31 | — | COM | 523768109 |
| GNK | GENCO SHIPPING & TRADING LTD | 61,057 | $578K | 0.0% | $9.48 | +12.2% | SHS | Y2685T131 |
| — | NAVIOS MARITIME ACQUISITION | 393,147 | $577K | 0.0% | $2.10 | — | SHS | Y62159101 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 42,886 | $576K | 0.0% | $13.22 | -1.3% | CL A | 828359109 |
| DXLG | DESTINATION XL GROUP INC | 245,099 | $575K | 0.0% | $5.23 | -53.1% | COM | 25065K104 |
| — | TABULA RASA HEALTHCARE INC | 38,270 | $575K | 0.0% | $14.53 | — | COM | 873379101 |
| — | EROS INTERNATIONAL PLC | 50,195 | $574K | 0.0% | $15.69 | — | SHS NEW | G3788M114 |
| FATE | FATE THERAPEUTICS INC | 177,082 | $573K | 0.0% | $5.46 | -29.9% | COM | 31189P102 |
| — | SIERRA WIRELESS INC | 20,373 | $572K | 0.0% | $25.04 | — | COM | 826516106 |
| — | CRH PLC-SPONSORED ADR | 16,064 | $569K | 0.0% | $28.43 | — | ADR | 12626K203 |
| SALM | SALEM MEDIA GROUP INC | 80,003 | $568K | 0.0% | $7.36 | -1.6% | CL A | 794093104 |
| CRESY | CRESUD S.A.-SPONS ADR | 29,052 | $565K | 0.0% | $14.25 | — | SPONSORED ADR | 226406106 |
| TPHS | TRINITY PLACE HOLDINGS INC | 79,044 | $562K | 0.0% | $8.17 | -13.1% | COM | 89656D101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 68,457 | $561K | 0.0% | $7.28 | — | SPONSORED ADR | 43289P106 |
| BMO | BANK OF MONTREAL | 7,631 | $560K | 0.0% | $46.30 | +7.8% | COM | 063671101 |
| — | SYNGENTA AG-ADR | 6,020 | $557K | 0.0% | $77.93 | — | SPONSORED ADR | 87160A100 |
| STKL | SUNOPTA INC | 54,513 | $556K | 0.0% | $6.83 | +22.5% | COM | 8676EP108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 82,562 | $554K | 0.0% | $5.62 | — | SHS NEW | G39637205 |
| — | ROYCE GLOBAL VALUE TRUST | 57,565 | $553K | 0.0% | $7.99 | — | COM | 78081T104 |
| ASYS | AMTECH SYSTEMS INC | 64,857 | $547K | 0.0% | $7.07 | +3.5% | COM PAR $0.01N | 032332504 |
| — | ALBIREO PHARMA INC | 26,549 | $546K | 0.0% | $19.22 | — | COM | 01345P106 |
| CTSO | CYTOSORBENTS CORP | 127,125 | $546K | 0.0% | $10.29 | -57.4% | COM NEW | 23283X206 |
| ASND | ASCENDIS PHARMA A/S - ADR | 19,686 | $546K | 0.0% | $27.89 | — | SPONSORED ADR | 04351P101 |
| — | CAMBIUM LEARNING GROUP INC | 107,543 | $545K | 0.0% | $4.03 | — | COM | 13201A107 |
| — | AROTECH CORP | 152,556 | $541K | 0.0% | $2.76 | — | COM NEW | 042682203 |
| — | LANDCADIA HOLDINGS INC | 50,000 | $540K | 0.0% | $10.70 | — | UNIT 12/31/2021T | 51476W206 |
| — | HORNBECK OFFSHORE SERVICES | 190,128 | $538K | 0.0% | $40.75 | — | COM | 440543106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 30,571 | $536K | 0.0% | $21.39 | — | UNIT L P INT | 573331105 |
| — | CHEROKEE INC | 76,732 | $533K | 0.0% | $14.91 | — | COM | 16444H102 |
| — | COVISINT CORP | 216,449 | $530K | 0.0% | $4.80 | — | COM | 22357R103 |
| MNKD | MANNKIND CORP | 375,072 | $528K | 0.0% | $2.62 | -51.0% | COM NEW | 56400P706 |
| — | SILVER RUN ACQUISITION COR-A | 51,475 | $527K | 0.0% | $10.24 | — | COM CL A | 82812A103 |
| — | NEURODERM LTD | 17,593 | $526K | 0.0% | $24.69 | — | ORD SHS | M74231107 |
| — | EAGLE BULK SHIPPING INC | 111,235 | $526K | 0.0% | $5.29 | — | SHS NEW | Y2187A143 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 60,281 | $526K | 0.0% | $9.90 | 0.0% | COM | 00973N102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,240 | $524K | 0.0% | $12.33 | +26.8% | COM | 558868105 |
| — | INVUITY INC | 72,121 | $522K | 0.0% | $12.06 | — | COM NEW | 46187J205 |
| — | TUESDAY MORNING CORP | 272,023 | $516K | 0.0% | $11.42 | — | COM NEW | 899035505 |
| LAKE | LAKELAND INDUSTRIES INC | 35,442 | $513K | 0.0% | $6.52 | +74.9% | COM | 511795106 |
| — | QUOTIENT LTD | 69,433 | $511K | 0.0% | $7.57 | — | SHS | G73268107 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $510K | 0.0% | $8.49 | +39.7% | COM | 909911109 |
| — | AU OPTRONICS CORP-SPON ADR | 111,655 | $508K | 0.0% | $3.72 | — | SPONSORED ADR | 002255107 |
| — | WESTPAC BANKING CORP-SP ADR | 21,627 | $506K | 0.0% | $24.67 | — | SPONSORED ADR | 961214301 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 111,189 | $505K | 0.0% | $6.55 | -31.0% | COM | 210502100 |
| QSR | RESTAURANT BRANDS INTERN | 8,060 | $504K | 0.0% | $37.94 | +55.3% | COM | 76131D103 |
| — | EATON VANCE NJ MUNICIPAL INC | 41,455 | $504K | 0.0% | $11.97 | — | SH BEN INT | 27826V106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 14,431 | $502K | 0.0% | $36.77 | — | SPDN ADR NEW | 83175M205 |
| — | ATLANTIC POWER CORP | 211,744 | $501K | 0.0% | $2.82 | — | COM NEW | 04878Q863 |
| AIRG | AIRGAIN INC | 35,237 | $499K | 0.0% | $14.86 | -3.5% | COM | 00938A104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 63,547 | $499K | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| — | VALHI INC | 167,310 | $497K | 0.0% | $8.37 | — | COM | 918905100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 52,167 | $490K | 0.0% | $3.38 | +39.3% | COM | 630402105 |
| — | CYTRX CORP | 782,552 | $490K | 0.0% | $1.85 | — | COM PAR | 232828509 |
| ING | ING GROEP N.V.-SPONSORED ADR | 28,215 | $490K | 0.0% | $13.83 | — | SPONSORED ADR | 456837103 |
| — | AAC HOLDINGS INC | 70,785 | $490K | 0.0% | $23.40 | — | COM | 000307108 |
| — | SEACHANGE INTERNATIONAL INC | 184,042 | $489K | 0.0% | $9.95 | — | COM | 811699107 |
| MCHX | MARCHEX INC-CLASS B | 164,240 | $489K | 0.0% | $5.84 | -51.6% | CL B | 56624R108 |
| — | ARI NETWORK SERVICES | 69,276 | $488K | 0.0% | $3.56 | — | COM NEW | 001930205 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 39,326 | $487K | 0.0% | $9.39 | +5.0% | ORD | G23773107 |
| — | INVIVO THERAPEUTICS HOLDINGS | 179,802 | $485K | 0.0% | $7.91 | — | COM NEW | 46186M209 |
| — | MANITEX INTERNATIONAL INC | 69,438 | $484K | 0.0% | $11.53 | — | COM | 563420108 |
| — | HOUSTON WIRE & CABLE CO | 91,860 | $482K | 0.0% | $12.36 | — | COM | 44244K109 |
| — | NEURALSTEM INC | 83,079 | $481K | 0.0% | $5.30 | — | COM NEW | 64127R401 |
| GALT | GALECTIN THERAPEUTICS INC | 195,411 | $480K | 0.0% | $5.59 | -52.4% | COM NEW | 363225202 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 9,022 | $479K | 0.0% | $59.20 | — | SPONS ADR A | 780259206 |
| — | PFENEX INC | 119,223 | $478K | 0.0% | $13.64 | — | COM | 717071104 |
| — | TEXAS PACIFIC LAND TRUST | 1,625 | $477K | 0.0% | $293.54 | — | SUB CTF PROP I T | 882610108 |
| — | OPHTHOTECH CORP | 186,553 | $477K | 0.0% | $39.40 | — | COM | 683745103 |
| — | LONESTAR RESOURCES US I-CL A | 110,879 | $476K | 0.0% | $8.02 | — | CL A VTG | 54240F103 |
| — | TOWN SPORTS INTERNATIONAL | 100,610 | $472K | 0.0% | $10.15 | — | COM | 89214A102 |
| BZUN | BAOZUN INC-SPN ADR | 21,121 | $468K | 0.0% | $17.00 | — | SPONSORED ADR | 06684L103 |
| — | CUI GLOBAL INC | 121,915 | $468K | 0.0% | $8.68 | — | COM NEW | 126576206 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 4,249 | $468K | 0.0% | $116.08 | — | SPONSORED ADR | 03524A108 |
| TZOO | TRAVELZOO | 42,706 | $467K | 0.0% | $20.24 | -50.7% | COM NEW | 89421Q205 |
| SONY | SONY CORP-SPONSORED ADR | 12,251 | $467K | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $464K | 0.0% | $6.70 | +80.0% | COM NEW | 46520M204 |
| SAN | BANCO SANTANDER SA-SPON ADR | 68,945 | $461K | 0.0% | $7.21 | — | ADR | 05964H105 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 12,639 | $460K | 0.0% | $8.67 | +54.6% | CL B | 781846308 |
| — | CHANGYOU.COM LTD-ADR | 11,831 | $458K | 0.0% | $22.51 | — | ADS REP CL A | 15911M107 |
| BWEN | BROADWIND ENERGY INC | 91,031 | $458K | 0.0% | $5.78 | +9.9% | COM NEW | 11161T207 |
| — | GABELLI GLOBAL SMALL & M | 37,029 | $457K | 0.0% | $11.02 | — | COM | 36249W104 |
| — | TORCHLIGHT ENERGY RESOURCES | 275,806 | $457K | 0.0% | $1.60 | — | COM | 89102U103 |
| — | SAPIENS INTERNATIONAL CORP | 40,815 | $456K | 0.0% | $9.53 | — | SHS NEW | N7716A151 |
| ULBI | ULTRALIFE CORP | 63,199 | $455K | 0.0% | $4.10 | +49.3% | COM | 903899102 |
| — | TALEND SA - ADR | 13,022 | $452K | 0.0% | $34.71 | — | ADS | 874224207 |
| BVN | COMPANIA DE MINAS BV SA | 39,109 | $449K | 0.0% | $11.48 | — | SPONSORED ADR | 204448104 |
| — | CPI CARD GROUP INC | 157,220 | $448K | 0.0% | $9.39 | — | COM | 12634H101 |
| — | JAKKS PACIFIC INC | 111,773 | $447K | 0.0% | $9.12 | — | COM | 47012E106 |
| CVV | CVD EQUIPMENT CORP | 40,414 | $447K | 0.0% | $9.95 | +10.8% | COM | 126601103 |
| — | INVENTURE FOODS INC | 103,123 | $444K | 0.0% | $11.06 | — | COM | 461212102 |
| — | CINER RESOURCES LP | 16,168 | $443K | 0.0% | $23.51 | — | COM UNIT LTD | 172464109 |
| — | OLD POINT FINANCIAL CORP | 13,453 | $442K | 0.0% | $32.86 | — | COM | 680194107 |
| — | BALLANTYNE STRONG INC | 65,729 | $440K | 0.0% | $4.33 | — | COM | 058516105 |
| — | COMPUTER TASK GROUP INC | 78,429 | $438K | 0.0% | $16.16 | — | COM | 205477102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 61,063 | $436K | 0.0% | $6.55 | — | SHS USD | G85347105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 94,318 | $435K | 0.0% | $7.15 | -28.9% | SHS NEW | 030111207 |
| DWSN | DAWSON GEOPHYSICAL CO | 111,017 | $435K | 0.0% | $4.59 | -18.6% | COM | 239360100 |
| LWAY | LIFEWAY FOODS INC | 46,428 | $433K | 0.0% | $13.87 | -29.9% | COM | 531914109 |
| — | NORTHERN OIL AND GAS INC | 309,961 | $433K | 0.0% | $12.19 | — | COM | 665531109 |
| — | FIVE STAR SENIOR LIVING INC | 288,827 | $433K | 0.0% | $4.57 | — | COM | 33832D106 |
| ACNT | SYNALLOY CORP | 38,040 | $431K | 0.0% | $13.92 | -15.8% | COM | 871565107 |
| NL | NL INDUSTRIES | 61,120 | $430K | 0.0% | $6.10 | -13.4% | COM NEW | 629156407 |
| FCAP | FIRST CAPITAL INC | 13,686 | $429K | 0.0% | $23.67 | +6.2% | COM | 31942S104 |
| — | IKANG HEALTHCARE GROUP-ADR | 34,703 | $425K | 0.0% | $16.51 | — | SPONSORED ADR | 45174L108 |
| KYOCY | KYOCERA CORP -SPONS ADR | 7,289 | $424K | 0.0% | $56.80 | — | ADR | 501556203 |
| WBBW | WESTBURY BANCORP INC | 20,808 | $423K | 0.0% | $13.76 | +48.6% | COM | 95727P106 |
| AVNW | AVIAT NETWORKS INC | 24,357 | $423K | 0.0% | $3.85 | +127.2% | COM NEW | 05366Y201 |
| ASPN | ASPEN AEROGELS INC | 94,870 | $422K | 0.0% | $7.18 | -41.2% | COM | 04523Y105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 268,198 | $421K | 0.0% | $19.39 | -90.1% | COM | 45665G303 |
| — | ZAFGEN INC | 119,398 | $419K | 0.0% | $25.54 | — | COM | 98885E103 |
| KRNT | KORNIT DIGITAL LTD | 21,704 | $419K | 0.0% | $14.90 | +30.0% | SHS | M6372Q113 |
| — | LIPOCINE INC | 104,428 | $419K | 0.0% | $6.26 | — | COM | 53630X104 |
| — | REAL INDUSTRY INC | 144,750 | $419K | 0.0% | $8.51 | — | COM | 75601W104 |
| — | XERIUM TECHNOLOGIES INC | 58,265 | $418K | 0.0% | $13.22 | — | COM NEW | 98416J118 |
| — | CNX COAL RESOURCES LP | 28,021 | $418K | 0.0% | $14.92 | — | COM UNIT RP LP | 12592V100 |
| — | VERASTEM INC | 191,911 | $418K | 0.0% | $9.64 | — | COM | 92337C104 |
| — | REXAHN PHARMACEUTICALS INC | 146,083 | $417K | 0.0% | $2.85 | — | COM NEW | 761640200 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 116,958 | $417K | 0.0% | $10.24 | -64.8% | COM | 913915104 |
| — | ONCOMED PHARMACEUTICALS INC | 124,569 | $414K | 0.0% | $16.18 | — | COM | 68234X102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 5,093 | $413K | 0.0% | $25.70 | +4.2% | COM | 136069101 |
| — | TESSCO TECHNOLOGIES INC | 30,851 | $410K | 0.0% | $26.19 | — | COM | 872386107 |
| TELFY | TELEFONICA SA-SPON ADR | 39,555 | $410K | 0.0% | $12.24 | — | SPONSORED ADR | 879382208 |
| — | FIVE OAKS INVESTMENT CORP | 83,765 | $408K | 0.0% | $10.16 | — | COM | 33830W106 |
| — | US GEOTHERMAL INC | 89,021 | $408K | 0.0% | $4.09 | — | COM NEW | 90338S201 |
| — | PIERIS PHARMACEUTICALS INC | 79,953 | $404K | 0.0% | $4.12 | — | COM | 720795103 |
| — | ASA GOLD AND PRECIOUS METALS | 34,449 | $402K | 0.0% | $11.83 | — | SHS | G3156P103 |
| — | BANK OF AMERICA CORP-CW18 | 509,739 | $402K | 0.0% | $0.89 | — | *W EXP 10/28/201 | 060505153 |
| RELL | RICHARDSON ELEC LTD | 67,211 | $401K | 0.0% | $7.72 | -40.4% | COM | 763165107 |
| — | POTASH CORP OF SASKATCHEWAN | 24,588 | $400K | 0.0% | $23.13 | — | COM | 73755L107 |
| AXSM | AXSOME THERAPEUTICS INC | 72,694 | $399K | 0.0% | $7.73 | -45.8% | COM | 05464T104 |
| — | MIRAGEN THERAPEUTICS INC | 30,826 | $398K | 0.0% | $12.70 | — | COM | 60463E103 |
| — | VITAL THERAPIES INC | 136,933 | $397K | 0.0% | $13.21 | — | COM | 92847R104 |
| — | CDI CORP | 67,558 | $395K | 0.0% | $14.40 | — | COM | 125071100 |
| CIG | CIA ENERGETICA DE-SPON ADR | 165,261 | $395K | 0.0% | $2.69 | — | SP ADR N-V PFD | 204409601 |
| IX | ORIX - SPONSORED ADR | 5,050 | $393K | 0.0% | $77.38 | — | SPONSORED ADR | 686330101 |
| — | ROYCE MICRO-CAP TRUST INC | 45,461 | $393K | 0.0% | $8.64 | — | COM | 780915104 |
| — | UMH PROPERTIES INC S-A 8.25 | 15,070 | $392K | 0.0% | $25.67 | — | CV RED PFD-A | 903002202 |
| — | ARQULE INC | 315,221 | $390K | 0.0% | $2.26 | — | COM | 04269E107 |
| — | BRAVO BRIO RESTAURANT GROUP | 83,916 | $386K | 0.0% | $16.81 | — | COM | 10567B109 |
| — | PERCEPTRON INC | 52,634 | $383K | 0.0% | $9.54 | — | COM | 71361F100 |
| — | WHEELER REAL ESTATE INVESTME | 37,033 | $378K | 0.0% | $10.21 | — | COM NEW | 963025705 |
| — | URSTADT BIDDLE PROPERTIE S-G 6.75 | 14,293 | $377K | 0.0% | $25.74 | — | PFD-G CV 6.75% | 917286809 |
| — | CTI BIOPHARMA CORP | 113,682 | $376K | 0.0% | $4.20 | — | COM NEW | 12648L601 |
| — | KEY ENERGY SERVICES INC | 19,579 | $376K | 0.0% | $19.20 | — | COM | 49309J103 |
| — | BT GROUP PLC-SPON ADR | 19,438 | $376K | 0.0% | $30.95 | — | ADR | 05577E101 |
| — | ACELRX PHARMACEUTICALS INC | 175,262 | $376K | 0.0% | $6.69 | — | COM | 00444T100 |
| — | ATYR PHARMA INC | 108,908 | $375K | 0.0% | $5.83 | — | COM | 002120103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 55,669 | $375K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| HBIO | HARVARD BIOSCIENCE INC | 146,791 | $374K | 0.0% | $4.06 | -39.1% | COM | 416906105 |
| — | USA TRUCK INC | 43,288 | $374K | 0.0% | $14.35 | — | COM | 902925106 |
| — | GUARANTY BANCSHARES INC | 11,704 | $373K | 0.0% | $31.87 | — | COM | 400764106 |
| GENNQ | GENESIS HEALTHCARE INC | 214,493 | $373K | 0.0% | $5.86 | -63.8% | CL A COM | 37185X106 |
| — | URBAN ONE INC | 165,460 | $372K | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | MIRATI THERAPEUTICS INC | 102,064 | $372K | 0.0% | $28.84 | — | COM | 60468T105 |
| — | CELLULAR BIOMEDICINE GROUP I | 42,453 | $371K | 0.0% | $21.44 | — | COM NEW | 15117P102 |
| SELF | GLOBAL SELF STORAGE INC | 74,849 | $371K | 0.0% | $4.86 | — | COM | 37955N106 |
| — | HOPFED BANCORP INC | 25,263 | $371K | 0.0% | $11.86 | — | COM | 439734104 |
| — | FNB BANCORP | 13,463 | $369K | 0.0% | $27.41 | — | COM | 302515101 |
| BLDP | BALLARD POWER SYSTEMS INC | 127,924 | $368K | 0.0% | $2.22 | +27.0% | COM | 058586108 |
| — | SAJAN INC | 63,252 | $368K | 0.0% | $5.00 | — | COM NEW | 79379T202 |
| — | AVADEL PHARMACEUTICALS PLC | 33,326 | $367K | 0.0% | $9.74 | — | SPONSORED ADR | 05337M104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 720,207 | $367K | 0.0% | $2.35 | — | COM | 63937X103 |
| AEHR | AEHR TEST SYSTEMS | 98,097 | $367K | 0.0% | $2.25 | +87.6% | COM | 00760J108 |
| TGLS | TECNOGLASS INC | 39,275 | $366K | 0.0% | $9.68 | -17.8% | SHS | G87264100 |
| STTO | SITO MOBILE LTD | 98,656 | $366K | 0.0% | $4.19 | -19.7% | COM NEW | 82988R203 |
| PKBK | PARKE BANCORP INC | 16,324 | $365K | 0.0% | $13.29 | +6.5% | COM | 700885106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 10,195 | $365K | 0.0% | $30.05 | — | NY REG SH NEW | 500472303 |
| — | MORGAN STANLEY EMRG MKT DEBT | 36,953 | $365K | 0.0% | $9.07 | — | COM | 61744H105 |
| — | COBALT INTERNATIONAL ENERGY | 147,424 | $364K | 0.0% | $2.47 | — | COM NEW | 19075F304 |
| — | NANTHEALTH INC | 85,902 | $363K | 0.0% | $10.32 | — | COM | 630104107 |
| — | CADENCE BANCORP | 16,629 | $363K | 0.0% | $21.83 | — | CL A | 12739A100 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 13,357 | $363K | 0.0% | $14.55 | 0.0% | COM | 32043P106 |
| CIZN | CITIZENS HOLDING COMPANY | 13,960 | $362K | 0.0% | $12.35 | +30.0% | COM | 174715102 |
| — | NUMEREX CORP -CL A | 73,465 | $362K | 0.0% | $9.88 | — | CL A | 67053A102 |
| — | STATOIL ASA-SPON ADR | 21,871 | $361K | 0.0% | $16.81 | — | SPONSORED ADR | 85771P102 |
| — | PALATIN TECHNOLOGIES INC | 839,777 | $361K | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 11,476 | $360K | 0.0% | $29.00 | — | COM | 398231100 |
| — | CIDARA THERAPEUTICS INC | 47,992 | $359K | 0.0% | $11.60 | — | COM | 171757107 |
| — | REVOLUTION LIGHTING TECHNOLO | 54,409 | $358K | 0.0% | $5.93 | — | COM NEW | 76155G206 |
| VNRX | VOLITIONRX LTD | 100,890 | $357K | 0.0% | $3.80 | -5.1% | COM | 928661107 |
| — | FUELCELL ENERGY INC | 288,407 | $357K | 0.0% | $4.22 | — | COM NEW | 35952H502 |
| — | PROTEOSTASIS THERAPEUTICS IN | 76,292 | $357K | 0.0% | $11.04 | — | COM | 74373B109 |
| SOHO | SOTHERLY HOTELS INC | 52,782 | $357K | 0.0% | $5.64 | — | COM | 83600C103 |
| — | ALTIMMUNE INC | 111,418 | $356K | 0.0% | $3.20 | — | COM | 02155H101 |
| — | BRAINSTORM CELL THERAPEUTICS | 85,710 | $356K | 0.0% | $4.43 | — | COM NEW | 10501E201 |
| LFVN | LIFEVANTAGE CORP | 81,762 | $354K | 0.0% | $8.81 | -50.0% | COM NEW | 53222K205 |
| — | OVASCIENCE INC | 226,957 | $354K | 0.0% | $12.07 | — | COM | 69014Q101 |
| — | ASTA FUNDING INC | 42,891 | $351K | 0.0% | $8.79 | — | COM | 046220109 |
| GLPG | GALAPAGOS NV-SPON ADR | 4,578 | $350K | 0.0% | $59.69 | — | SPON ADR | 36315X101 |
| — | STAGE STORES INC | 167,530 | $348K | 0.0% | $18.65 | — | COM NEW | 85254C305 |
| — | TEMPLETON GLOBAL INCOME FUND | 51,558 | $346K | 0.0% | $6.61 | — | COM | 880198106 |
| — | APARTMENT INVT & MGMT CO 6.875 | 12,741 | $346K | 0.0% | $26.36 | — | PFD CL A 6.875% | 03748R762 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 111,083 | $344K | 0.0% | $4.78 | -35.8% | COM | 533535100 |
| — | CANCER GENETICS INC | 87,279 | $344K | 0.0% | $9.61 | — | COM | 13739U104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 18,125 | $343K | 0.0% | $6.26 | -30.8% | COM | 693149106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 48,610 | $343K | 0.0% | $5.04 | +30.9% | COM | 230770109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 43,033 | $342K | 0.0% | $5.20 | +16.2% | ORD | 559166103 |
| — | ENEL AMERICAS SA-ADR | 35,968 | $339K | 0.0% | $9.43 | — | SPONSORED ADR | 29274F104 |
| — | TREMOR VIDEO INC | 135,251 | $336K | 0.0% | $4.24 | — | COM | 89484Q100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 17,318 | $335K | 0.0% | $11.95 | +29.6% | COM | 946760105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 6,947 | $335K | 0.0% | $37.79 | — | SPONSORED ADR | 358029106 |
| STM | STMICROELECTRONICS NV-NY SHS | 23,297 | $334K | 0.0% | $15.24 | — | NY REGISTRY | 861012102 |
| — | MEI PHARMA INC | 138,918 | $332K | 0.0% | $6.99 | — | COM NEW | 55279B202 |
| — | ID SYSTEMS INC | 53,519 | $328K | 0.0% | $5.45 | — | COM | 449489103 |
| — | PERSHING GOLD CORP | 117,782 | $328K | 0.0% | $4.19 | — | COM NEW | 715302204 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 191,212 | $326K | 0.0% | $3.37 | — | COM NEW | 60786L206 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 74,107 | $326K | 0.0% | $3.87 | +6.2% | COM | P73398102 |
| — | TRIVAGO NV - ADR | 13,791 | $326K | 0.0% | $12.98 | — | SPON ADS A SHS | 89686D105 |
| IRIX | IRIDEX CORP | 32,735 | $323K | 0.0% | $11.47 | -14.2% | COM | 462684101 |
| — | MCCLATCHY CO-CLASS A | 34,643 | $323K | 0.0% | $14.64 | — | CL A NEW | 579489303 |
| — | PERFORMANT FINANCIAL CORP | 154,172 | $322K | 0.0% | $10.24 | — | COM | 71377E105 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 50,462 | $322K | 0.0% | $4.76 | -2.2% | CL A NEW | 814785309 |
| CUK | CARNIVAL PLC-ADR | 4,867 | $321K | 0.0% | $51.43 | — | ADR | 14365C103 |
| — | DNB FINANCIAL CORP | 9,242 | $317K | 0.0% | $34.30 | — | COM | 233237106 |
| — | INTERSECTIONS INC | 67,353 | $316K | 0.0% | $7.73 | — | COM | 460981301 |
| — | COGENTIX MEDICAL INC | 181,971 | $316K | 0.0% | $1.74 | — | COM | 19243A104 |
| — | EVINE LIVE INC | 315,721 | $315K | 0.0% | $5.24 | — | CL A | 300487105 |
| — | RAMACO RESOURCES INC | 52,179 | $315K | 0.0% | $9.61 | — | COM | 75134P303 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,162 | $315K | 0.0% | $8.42 | -1.7% | COM | 00181T107 |
| SKY | SKYLINE CORP | 52,358 | $315K | 0.0% | $5.96 | +7.2% | COM | 830830105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,700 | $314K | 0.0% | $111.85 | — | RUS 1000 VAL ETF | 464287598 |
| — | ENDOCYTE INC | 208,895 | $313K | 0.0% | $10.03 | — | COM | 29269A102 |
| — | NOVADAQ TECHNOLOGIES INC | 26,701 | $312K | 0.0% | $12.07 | — | COM | 66987G102 |
| — | RLJ ENTERTAINMENT INC | 93,496 | $311K | 0.0% | $1.99 | — | COM NEW | 74965F203 |
| — | PAPA MURPHY'S HOLDINGS INC | 71,313 | $311K | 0.0% | $17.45 | — | COM | 698814100 |
| — | JUNIPER PHARMACEUTICALS INC | 61,279 | $309K | 0.0% | $11.21 | — | COM | 48203L107 |
| HBM | HUDBAY MINERALS INC | 53,560 | $309K | 0.0% | $5.65 | 0.0% | COMSTK | 443628102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,844 | $307K | 0.0% | $33.47 | — | CL A LTD VT SH | 112585104 |
| TGB | TASEKO MINES LTD | 243,233 | $307K | 0.0% | $1.21 | 0.0% | COM | 876511106 |
| — | ICAD INC | 73,148 | $306K | 0.0% | $5.37 | — | COM NEW | 44934S206 |
| VALU | VALUE LINE INC | 16,668 | $305K | 0.0% | $13.91 | +27.8% | COM | 920437100 |
| — | T2 BIOSYSTEMS INC | 94,748 | $304K | 0.0% | $12.11 | — | COM | 89853L104 |
| XOMA | XOMA CORP | 43,491 | $304K | 0.0% | $6.23 | +6.8% | COM NEW | 98419J206 |
| — | NIVALIS THERAPEUTICS INC | 125,962 | $303K | 0.0% | $8.89 | — | COM | 65481J109 |
| — | INTERCONTINENTAL HOTELS-ADR | 5,449 | $302K | 0.0% | $55.42 | — | SPONSORED ADR | 45857P707 |
| SBLK | STAR BULK CARRIERS CORP | 30,746 | $302K | 0.0% | $6.39 | +45.4% | SHS PAR | Y8162K204 |
| — | RELM WIRELESS CORP | 78,830 | $299K | 0.0% | $3.88 | — | COM | 759525108 |
| — | CHEMBIO DIAGNOSTICS INC | 49,468 | $299K | 0.0% | $6.14 | — | COM NEW | 163572209 |
| — | STEIN MART INC | 176,344 | $298K | 0.0% | $12.35 | — | COM | 858375108 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 442,617 | $296K | 0.0% | $1.23 | — | COM | 871628103 |
| FUNC | FIRST UNITED CORP | 19,822 | $296K | 0.0% | $7.02 | +61.1% | COM | 33741H107 |
| CRSP | CRISPR THERAPEUTICS AG | 18,386 | $294K | 0.0% | $18.81 | -12.2% | NAMEN AKT | H17182108 |
| INVE | IDENTIV INC | 56,100 | $294K | 0.0% | $9.95 | -42.8% | COM NEW | 45170X205 |
| — | MISONIX INC | 30,511 | $294K | 0.0% | $8.92 | — | COM | 604871103 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,203 | $292K | 0.0% | $5.32 | +13.1% | COM | 140501107 |
| OVID | OVID THERAPEUTICS INC | 27,842 | $292K | 0.0% | $13.06 | 0.0% | COM | 690469101 |
| — | MAJESCO | 58,859 | $290K | 0.0% | $4.74 | — | COM | 56068V102 |
| — | INSEEGO CORP | 231,424 | $289K | 0.0% | $2.40 | — | COM | 45782B104 |
| ORANY | ORANGE-SPON ADR | 18,095 | $289K | 0.0% | $15.38 | — | SPONSORED ADR | 684060106 |
| LPG | DORIAN LPG LTD | 35,368 | $289K | 0.0% | $11.81 | -26.8% | SHS USD | Y2106R110 |
| CLIR | CLEARSIGN COMBUSTION CORP | 75,989 | $288K | 0.0% | $6.50 | -43.5% | COM | 185064102 |
| DXYN | DIXIE GROUP INC | 64,152 | $288K | 0.0% | $9.76 | -58.5% | CL A | 255519100 |
| — | STUDENT TRANSPORTATION INC | 47,416 | $287K | 0.0% | $5.69 | — | COM | 86388A108 |
| — | CONCURRENT COMPUTER CORP | 42,604 | $287K | 0.0% | $7.22 | — | COM PAR $.01 | 206710402 |
| — | BSQUARE CORP | 51,409 | $287K | 0.0% | $3.19 | — | COM NEW | 11776U300 |
| — | GLOBAL MEDICAL REIT INC | 31,951 | $285K | 0.0% | $9.35 | — | COM NEW | 37954A204 |
| TACT | TRANSACT TECHNOLOGIES INC | 33,579 | $285K | 0.0% | $8.91 | -4.7% | COM | 892918103 |
| CYRX | CRYOPORT INC | 58,024 | $285K | 0.0% | $3.26 | 0.0% | COM PAR $0.001 | 229050307 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 30,719 | $284K | 0.0% | $4.43 | +25.0% | COM | 911460103 |
| — | MEDLEY MANAGEMENT INC - A | 43,762 | $284K | 0.0% | $7.71 | — | CL A COM | 58503T106 |
| — | BIOAMBER INC | 110,847 | $284K | 0.0% | $7.04 | — | COM | 09072Q106 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 8,019 | $282K | 0.0% | $30.87 | — | SPON ADR NEW11 | 17133Q502 |
| — | ASHFORD INC | 5,740 | $282K | 0.0% | $97.89 | — | COM | 044104107 |
| — | VILLAGE BANK AND TRUST FINAN | 8,883 | $281K | 0.0% | $22.63 | — | COM NEW | 92705T200 |
| — | MITCHAM INDUSTRIES INC | 70,654 | $281K | 0.0% | $15.56 | — | COM | 606501104 |
| — | ENVIROSTAR INC | 10,371 | $280K | 0.0% | $27.00 | — | COM | 29414M100 |
| — | TRANSENTERIX INC | 393,522 | $279K | 0.0% | $3.52 | — | COM NEW | 89366M201 |
| NLST | NETLIST INC | 270,723 | $276K | 0.0% | $1.00 | +15.4% | COM | 64118P109 |
| — | SPRING BANK PHARMACEUTICALS | 20,176 | $273K | 0.0% | $13.53 | — | COM | 849431101 |
| — | WESTERN GAS PARTNERS LP | 4,871 | $272K | 0.0% | $60.41 | — | COM UNIT LP IN | 958254104 |
| MFC | MANULIFE FINANCIAL CORP | 14,511 | $272K | 0.0% | $18.39 | -4.2% | COM | 56501R106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 57,854 | $271K | 0.0% | $5.47 | -16.0% | COM | 01438T106 |
| — | QUMU CORP | 92,861 | $271K | 0.0% | $7.74 | — | COM | 749063103 |
| GWRS | GLOBAL WATER RESOURCES INC | 27,409 | $271K | 0.0% | $6.64 | +10.6% | COM | 379463102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 19,448 | $271K | 0.0% | $8.98 | +31.9% | COM | 174903104 |
| — | KEMPHARM INC | 67,567 | $270K | 0.0% | $11.86 | — | COM | 488445107 |
| — | US AUTO PARTS NETWORK INC | 83,712 | $270K | 0.0% | $2.63 | — | COM | 90343C100 |
| — | SENSEONICS HOLDINGS INC | 149,591 | $269K | 0.0% | $3.18 | — | COM | 81727U105 |
| — | WA/CLAY US INFL-LKD OPP&INC | 24,375 | $268K | 0.0% | $10.99 | — | COM | 95766R104 |
| — | POPE RESOURCES | 3,618 | $267K | 0.0% | $73.80 | — | DEPOSITRY RCPT | 732857107 |
| — | ZOSANO PHARMA CORP | 187,884 | $264K | 0.0% | $1.52 | — | COM | 98979H103 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 5,467 | $262K | 0.0% | $47.92 | — | SPON ADR | 400501102 |
| — | DICERNA PHARMACEUTICALS INC | 82,690 | $262K | 0.0% | $19.40 | — | COM | 253031108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 200,064 | $262K | 0.0% | $6.52 | -80.5% | COM | 171046105 |
| — | DIGIRAD CORP | 64,454 | $261K | 0.0% | $3.87 | — | COM | 253827109 |
| — | SUPPORT.COM INC | 111,827 | $261K | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| — | HARTE-HANKS INC | 253,385 | $260K | 0.0% | $6.70 | — | COM | 416196103 |
| EGY | VAALCO ENERGY INC | 276,975 | $258K | 0.0% | $5.29 | -84.8% | COM NEW | 91851C201 |
| — | EDGEWATER TECHNOLOGY INC | 37,499 | $256K | 0.0% | $6.26 | — | COM | 280358102 |
| — | BOVIE MEDICAL CORP | 103,728 | $256K | 0.0% | $3.02 | — | COM | 10211F100 |
| NOK | NOKIA CORP-SPON ADR | 41,416 | $255K | 0.0% | $6.02 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN MI QUAL MUNI INC FD | 18,324 | $251K | 0.0% | $13.70 | — | COM | 670979103 |
| — | THL CREDIT INC | 25,324 | $251K | 0.0% | $9.91 | — | COM | 872438106 |
| KTCC | KEY TRONIC CORP | 35,271 | $249K | 0.0% | $10.84 | -35.4% | COM | 493144109 |
| SU | SUNCOR ENERGY INC | 8,459 | $247K | 0.0% | $20.32 | +9.9% | COM | 867224107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 56,144 | $247K | 0.0% | $7.60 | -52.3% | COM | 45769N105 |
| — | URANIUM RESOURCES INC | 165,640 | $246K | 0.0% | $1.98 | — | COM | 916901705 |
| — | DESTINATION MATERNITY CORP | 76,060 | $246K | 0.0% | $23.66 | — | COM | 25065D100 |
| — | CENVEO INC | 40,373 | $245K | 0.0% | $7.03 | — | COM NEW | 15670S402 |
| APPS | DIGITAL TURBINE INC | 237,122 | $244K | 0.0% | $2.79 | -62.1% | COM NEW | 25400W102 |
| — | AEVI GENOMIC MEDICINE INC | 183,789 | $244K | 0.0% | $4.81 | — | COM | 00835P105 |
| — | MRV COMMUNICATIONS INC | 24,766 | $243K | 0.0% | $14.03 | — | COM NEW | 553477407 |
| XPHTX | PIONEER HIGH INCOME TRUST | 24,636 | $243K | 0.0% | $9.86 | — | COM | 72369H106 |
| INTT | INTEST CORP | 36,180 | $242K | 0.0% | $3.27 | +122.7% | COM | 461147100 |
| — | LRAD CORP | 143,413 | $242K | 0.0% | $1.36 | — | COM | 50213V109 |
| — | SHARPS COMPLIANCE CORP | 57,439 | $242K | 0.0% | $4.28 | — | COM | 820017101 |
| FEIM | FREQUENCY ELECTRONICS INC | 25,327 | $241K | 0.0% | $8.45 | -5.6% | COM | 358010106 |
| ENPH | ENPHASE ENERGY INC | 277,732 | $240K | 0.0% | $5.29 | -81.3% | COM | 29355A107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 88,989 | $240K | 0.0% | $2.00 | +40.2% | CL A NEW | 532257805 |
| NAII | NATURAL ALTERNATIVES INTL | 23,978 | $239K | 0.0% | $5.53 | +79.3% | COM NEW | 638842302 |
| GCBC | GREENE COUNTY BANCORP INC | 8,764 | $238K | 0.0% | $10.84 | 0.0% | COM | 394357107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 95,252 | $238K | 0.0% | $3.14 | — | COM | 00773U108 |
| — | NOVELION THERAPEUTICS INC | 25,722 | $237K | 0.0% | $9.21 | — | COM NEW | 67001K202 |
| — | ANCHOR BANCORP | 9,419 | $237K | 0.0% | $25.13 | — | COM | 032838104 |
| — | NANOVIRICIDES INC | 175,983 | $237K | 0.0% | $3.45 | — | COM NEW | 630087203 |
| BCOMF | B COMMUNICATIONS LTD | 13,809 | $237K | 0.0% | $20.57 | -4.1% | SHS | M15629104 |
| — | PSIVIDA CORP | 137,481 | $235K | 0.0% | $3.71 | — | COM | 74440J101 |
| — | MIDSTATES PETROLEUM CO INC | 18,563 | $235K | 0.0% | $12.66 | — | COM PAR | 59804T407 |
| — | BBVA BANCO FRANCES SA-ADR | 12,438 | $235K | 0.0% | $19.89 | — | SPONSORED ADR | 07329M100 |
| — | FIBROCELL SCIENCE INC | 58,710 | $235K | 0.0% | $1.99 | — | COM PAR | 315721308 |
| — | VBI VACCINES INC | 53,980 | $234K | 0.0% | $4.16 | — | COM NEW | 91822J103 |
| INSE | INSPIRED ENTERTAINMENT INC | 18,031 | $234K | 0.0% | $11.08 | 0.0% | COM | 45782N108 |
| — | ACTINIUM PHARMACEUTICALS INC | 191,249 | $233K | 0.0% | $5.76 | — | COM | 00507W107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,610 | $233K | 0.0% | $29.11 | — | COM | 293792107 |
| — | WOORI BANK - SPON ADR | 4,787 | $233K | 0.0% | $48.67 | — | ADR | 98105T104 |
| SVA | SINOVAC BIOTECH LTD | 34,487 | $232K | 0.0% | $5.69 | -3.7% | SHS | P8696W104 |
| PAR | PAR TECHNOLOGY CORP/DEL | 27,309 | $232K | 0.0% | $4.12 | +102.3% | COM | 698884103 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,141 | $232K | 0.0% | $5.69 | — | BEN UNIT CTF | 02364V107 |
| — | SCYNEXIS INC | 128,724 | $230K | 0.0% | $5.91 | — | COM | 811292101 |
| — | FLEX PHARMA INC | 59,760 | $230K | 0.0% | $15.22 | — | COM | 33938A105 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 6,636 | $229K | 0.0% | $29.74 | — | SPONSORED ADS | 57886P103 |
| — | OBALON THERAPEUTICS INC | 23,055 | $228K | 0.0% | $9.45 | — | COM | 67424L100 |
| ACIU | AC IMMUNE SA | 25,953 | $228K | 0.0% | $15.75 | -41.2% | SHS | H00263105 |
| TECK | TECK RESOURCES LTD-CLS B | 13,140 | $226K | 0.0% | $19.13 | 0.0% | CL B | 878742204 |
| — | RELX NV - SPON ADR | 10,946 | $226K | 0.0% | $16.86 | — | SPONSORED ADR | 75955B102 |
| — | SYNTHETIC BIOLOGICS INC | 399,221 | $225K | 0.0% | $1.87 | — | COM | 87164U102 |
| SOFO | SONIC FOUNDRY INC | 57,646 | $224K | 0.0% | $6.75 | -33.3% | COM NEW | 83545R207 |
| LUNA | LUNA INNOVATIONS INC | 148,929 | $224K | 0.0% | $1.33 | +15.7% | COM | 550351100 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 21,194 | $224K | 0.0% | $5.14 | -23.6% | COM | 281479105 |
| CVU | CPI AEROSTRUCTURES INC | 23,822 | $223K | 0.0% | $10.57 | -29.0% | COM NEW | 125919308 |
| PNRG | PRIMEENERGY CORP | 4,839 | $222K | 0.0% | $47.27 | -5.8% | COM | 74158E104 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 73,559 | $220K | 0.0% | $3.60 | -17.0% | COM NEW | 62426E402 |
| MOO | VANECK VECTORS AGRIBUSINESS | 4,000 | $220K | 0.0% | $55.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | EKSO BIONICS HOLDINGS INC | 95,105 | $220K | 0.0% | $4.67 | — | COM NEW | 282644202 |
| — | IMPRIMIS PHARMACEUTICALS INC | 68,853 | $220K | 0.0% | $4.36 | — | COM NEW | 45323A201 |
| — | NEW YORK & CO | 158,300 | $218K | 0.0% | $4.90 | — | COM | 649295102 |
| — | STARRETT (L.S.) CO -CL A | 25,372 | $218K | 0.0% | $12.96 | — | CL A | 855668109 |
| IRMD | IRADIMED CORP | 25,310 | $217K | 0.0% | $22.67 | -65.6% | COM | 46266A109 |
| — | SILICONWARE PRECISION-SP ADR | 27,313 | $217K | 0.0% | $7.18 | — | SPONSD ADR SPL | 827084864 |
| — | ALIMERA SCIENCES INC | 156,604 | $217K | 0.0% | $4.51 | — | COM | 016259103 |
| — | FIFTH STREET ASSET MANAGEMEN | 44,655 | $216K | 0.0% | $4.38 | — | CL A COM | 31679P109 |
| — | GREEN PLAINS PARTNERS LP | 11,524 | $215K | 0.0% | $19.82 | — | COM REP PTR IN | 393221106 |
| CRNT | CERAGON NETWORKS LTD | 84,514 | $215K | 0.0% | $2.19 | +36.7% | ORD | M22013102 |
| DMLP | DORCHESTER MINERALS LP | 14,797 | $213K | 0.0% | $22.46 | — | COM UNIT | 25820R105 |
| — | SENOMYX INC | 257,262 | $213K | 0.0% | $4.48 | — | COM | 81724Q107 |
| SSL | SASOL LTD-SPONSORED ADR | 7,644 | $212K | 0.0% | $27.73 | — | SPONSORED ADR | 803866300 |
| — | LANDMARK INFRASTRUCTURE PART | 13,282 | $212K | 0.0% | $15.96 | — | COM UNIT LTD | 51508J108 |
| — | KEY TECHNOLOGY INC | 15,427 | $212K | 0.0% | $13.91 | — | COM | 493143101 |
| SGRP | SPAR GROUP INC | 211,168 | $211K | 0.0% | $1.33 | -27.4% | COM | 784933103 |
| — | BIO-PATH HOLDINGS INC | 544,208 | $211K | 0.0% | $2.61 | — | COM | 09057N102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,306 | $210K | 0.0% | $160.80 | — | COM | 13645T100 |
| DQ | DAQO NEW ENERGY CORP-ADR | 10,092 | $209K | 0.0% | $18.74 | — | SPNSRD ADR NEW | 23703Q203 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 8,408 | $209K | 0.0% | $21.58 | 0.0% | COM | 492854104 |
| — | TPG PACE ENERGY HLDG- 11.5 WRT 06/21/22 | 166,666 | $208K | 0.0% | $1.25 | — | *W EXP 99/99/999 | 872656111 |
| — | REGULUS THERAPEUTICS INC | 211,540 | $208K | 0.0% | $7.59 | — | COM | 75915K101 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 10,268 | $207K | 0.0% | $9.81 | +27.4% | COM | 065066102 |
| NTWK | NETSOL TECHNOLOGIES INC | 52,458 | $207K | 0.0% | $9.03 | -50.7% | COM PAR $.001 | 64115A402 |
| ARKR | ARK RESTAURANTS CORP | 8,457 | $206K | 0.0% | $17.06 | +18.1% | COM | 040712101 |
| — | ROYAL BANK OF SCOT-SPON ADR | 31,555 | $206K | 0.0% | $7.13 | — | SPONS ADR 2 ORD | 780097689 |
| SLF | SUN LIFE FINANCIAL INC | 5,758 | $205K | 0.0% | $37.91 | -9.0% | COM | 866796105 |
| EVOL | EVOLVING SYSTEMS INC | 39,807 | $205K | 0.0% | $6.66 | -23.9% | COM NEW | 30049R209 |
| RCMT | RCM TECHNOLOGIES INC | 40,694 | $205K | 0.0% | $5.67 | -10.8% | COM NEW | 749360400 |
| — | KONA GRILL INC | 55,400 | $204K | 0.0% | $17.50 | — | COM | 50047H201 |
| YTRA | YATRA ONLINE INC | 18,219 | $204K | 0.0% | $9.33 | +3.9% | ORD SHS | G98338109 |
| — | NAVIOS MARITIME HOLDINGS INC | 148,765 | $203K | 0.0% | $1.36 | — | COM | Y62196103 |
| — | WALTER INVESTMENT MANAGEMENT | 214,419 | $203K | 0.0% | $28.10 | — | COM | 93317W102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 56,983 | $202K | 0.0% | $7.99 | -57.9% | COM PAR $.001NEW | 382140879 |
| — | CONTRAVIR PHARMACEUTICALS IN | 346,720 | $201K | 0.0% | $1.66 | — | COM | 21234W103 |
| — | BIOLASE INC | 206,201 | $200K | 0.0% | $2.94 | — | COM | 090911108 |
| — | 8POINT3 ENERGY PARTNERS LP | 13,237 | $200K | 0.0% | $13.07 | — | CL A RPT LTDPT | 282539105 |
| — | NOVAN INC | 49,868 | $200K | 0.0% | $26.62 | — | COM | 66988N106 |
| — | APTEVO THERAPEUTICS INC | 96,321 | $199K | 0.0% | $2.49 | — | COM | 03835L108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 54,216 | $198K | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| — | S&W SEED CO | 47,917 | $198K | 0.0% | $6.09 | — | COM | 785135104 |
| — | GTX INC | 37,486 | $198K | 0.0% | $5.27 | — | COM NEW | 40052B207 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 21,170 | $197K | 0.0% | $8.58 | — | SPON ADR ORD | 87927Y102 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $197K | 0.0% | $8.50 | -2.0% | COM | 377407101 |
| — | NOVA LIFESTYLE INC | 130,824 | $197K | 0.0% | $3.36 | — | COM | 66979P102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 23,000 | $196K | 0.0% | $8.55 | — | GL CLEAN ENE ETF | 464288224 |
| — | DETERMINE INC | 73,768 | $196K | 0.0% | $2.58 | — | COM | 250660107 |
| — | MATTERSIGHT CORP | 77,017 | $196K | 0.0% | $5.09 | — | COM | 577097108 |
| — | BEASLEY BROADCAST GRP INC -A | 19,997 | $195K | 0.0% | $10.71 | — | CL A | 074014101 |
| — | ADESTO TECHNOLOGIES CORP | 43,069 | $195K | 0.0% | $7.52 | — | COM | 00687D101 |
| — | LUBY'S INC | 69,569 | $195K | 0.0% | $7.04 | — | COM | 549282101 |
| — | INOTEK PHARMACEUTICALS CORP | 102,964 | $195K | 0.0% | $7.81 | — | COM | 45780V102 |
| — | BELLEROPHON THERAPEUTICS INC | 144,551 | $193K | 0.0% | $1.47 | — | COM | 078771102 |
| — | VTV THERAPEUTICS INC- CL A | 38,876 | $193K | 0.0% | $6.39 | — | CL A | 918385105 |
| — | VERMILLION INC | 104,229 | $191K | 0.0% | $2.47 | — | COM NEW | 92407M206 |
| — | SEARS HOMETOWN AND OUTLET ST | 70,390 | $190K | 0.0% | $26.71 | — | COM | 812362101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 71,490 | $190K | 0.0% | $3.73 | -32.6% | COM | 04914Y102 |
| — | WESTELL TECHNOLOGIES INC-A | 60,615 | $189K | 0.0% | $3.12 | — | CL A NEW | 957541204 |
| — | NEONODE INC | 175,355 | $189K | 0.0% | $5.45 | — | COM NEW | 64051M402 |
| — | ALON USA PARTNERS LP | 18,110 | $189K | 0.0% | $10.44 | — | UT LTDPART INT | 02052T109 |
| — | TROVAGENE INC | 149,843 | $188K | 0.0% | $6.87 | — | COM NEW | 897238309 |
| — | CYTORI THERAPEUTICS INC | 171,049 | $188K | 0.0% | $1.45 | — | COM NEW | 23283K204 |
| — | OREXIGEN THERAPEUTICS INC | 64,228 | $186K | 0.0% | $3.32 | — | COM NEW | 686164302 |
| — | VIDEOCON D2H LTD -ADR | 19,046 | $185K | 0.0% | $9.23 | — | ADR | 92657J101 |
| UBS | UBS GROUP AG-REG | 10,839 | $184K | 0.0% | $17.68 | -8.0% | SHS | H42097107 |
| — | NORTH AMERICAN ENERGY PARTNE | 42,395 | $184K | 0.0% | $4.95 | — | COM | 656844107 |
| — | FORM HOLDINGS CORP | 112,055 | $184K | 0.0% | $2.23 | — | COM | 34634E102 |
| AWRE | AWARE INC/MASS | 35,720 | $183K | 0.0% | $4.29 | +11.5% | COM | 05453N100 |
| — | EXCO RESOURCES INC | 69,169 | $183K | 0.0% | $2.65 | — | COM NEW | 269279501 |
| — | APOLLO INVESTMENT CORP | 28,690 | $183K | 0.0% | $5.97 | — | COM | 03761U106 |
| — | ION GEOPHYSICAL CORP | 42,046 | $182K | 0.0% | $8.07 | — | COM NEW | 462044207 |
| — | SYNERON MEDICAL LTD | 16,633 | $182K | 0.0% | $8.11 | — | ORD SHS | M87245102 |
| — | EGALET CORP | 76,800 | $182K | 0.0% | $9.89 | — | COM | 28226B104 |
| SB | SAFE BULKERS INC | 79,847 | $182K | 0.0% | $2.20 | 0.0% | COM | Y7388L103 |
| — | EIGER BIOPHARMACEUTICALS INC | 23,089 | $182K | 0.0% | $15.07 | — | COM | 28249U105 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 11,111 | $180K | 0.0% | $16.74 | 0.0% | COM NEW | 652526203 |
| — | REED'S INC | 73,731 | $180K | 0.0% | $4.44 | — | COM | 758338107 |
| — | CLEARONE INC | 19,107 | $180K | 0.0% | $10.25 | — | COM | 18506U104 |
| PSO | PEARSON PLC-SPONSORED ADR | 19,968 | $179K | 0.0% | $10.99 | — | SPONSORED ADR | 705015105 |
| — | DIVERSIFIED RESTAURANT HOLDI | 68,936 | $179K | 0.0% | $4.49 | — | COM | 25532M105 |
| — | NUVEEN NC QUAL MUNI INC FD | 13,487 | $179K | 0.0% | $13.27 | — | COM | 67060P100 |
| — | BOULEVARD ACQUISITION COR II | 17,815 | $178K | 0.0% | $9.98 | — | CL A | 10157Q102 |
| — | G1 THERAPEUTICS INC | 10,220 | $178K | 0.0% | $17.42 | — | COM | 3621LQ109 |
| HMY | HARMONY GOLD MNG-SPON ADR | 107,395 | $177K | 0.0% | $2.10 | — | SPONSORED ADR | 413216300 |
| — | TELEFONICA BRASIL-ADR | 13,083 | $176K | 0.0% | $13.45 | — | SPONSORED ADR | 87936R106 |
| — | DIMENSION THERAPEUTICS INC | 119,291 | $172K | 0.0% | $7.48 | — | COM | 25433V105 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 27,183 | $172K | 0.0% | $7.32 | — | SPON ADR REP5ORD | 466090206 |
| VNET | 21VIANET GROUP INC-ADR | 33,985 | $170K | 0.0% | $13.00 | — | SPONSORED ADR | 90138A103 |
| — | FINJAN HOLDINGS INC | 51,830 | $170K | 0.0% | $1.64 | — | COM NEW | 31788H303 |
| — | ISORAY INC | 269,778 | $168K | 0.0% | $1.75 | — | COM | 46489V104 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 27,891 | $168K | 0.0% | $6.13 | — | SPONSORED ADR | 65535H208 |
| — | FANHUA INC-SPONSORED ADR | 19,517 | $167K | 0.0% | $8.34 | — | SPONSORED ADR | 30712A103 |
| — | AMERICAN RIVER BANKSHRS (CA) | 11,472 | $166K | 0.0% | $11.57 | — | COM | 029326105 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,384 | $165K | 0.0% | $1.89 | +15.0% | COM NEW | 09062W204 |
| — | CALUMET SPECIALTY PRODUCTS | 38,959 | $165K | 0.0% | $15.48 | — | UT LTD PARTNER | 131476103 |
| — | TITAN PHARMACEUTICALS INC | 87,349 | $165K | 0.0% | $4.73 | — | COM NEW | 888314309 |
| — | SUNESIS PHARMACEUTICALS INC | 61,146 | $165K | 0.0% | $4.33 | — | COM PAR | 867328700 |
| — | VOLT INFO SCIENCES INC | 41,675 | $164K | 0.0% | $10.23 | — | COM | 928703107 |
| ZDGE | ZEDGE INC-CL B | 74,255 | $164K | 0.0% | $4.08 | -31.0% | CL B | 98923T104 |
| — | REMARK HOLDINGS INC | 57,898 | $162K | 0.0% | $2.95 | — | COM | 75955K102 |
| — | PERNIX THERAPEUTICS HOLDINGS | 39,813 | $160K | 0.0% | $2.06 | — | COM NEW | 71426V306 |
| — | EMAGIN CORPORATION | 65,621 | $160K | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| HNNA | HENNESSY ADVISORS INC | 10,487 | $159K | 0.0% | $21.61 | -25.7% | COM | 425885100 |
| LIVE | LIVE VENTURES INC | 14,842 | $157K | 0.0% | $14.87 | -15.4% | COM NEW | 538142308 |
| — | WIDEPOINT CORP | 340,820 | $156K | 0.0% | $1.26 | — | COM | 967590100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 18,734 | $156K | 0.0% | $10.07 | — | SPONSORED ADR | 05946K101 |
| — | PROFIRE ENERGY INC | 119,381 | $155K | 0.0% | $3.64 | — | COM | 74316X101 |
| — | BIOPHARMX CORP | 323,967 | $155K | 0.0% | $0.48 | — | COM | 09072X101 |
| — | GLOBALSCAPE INC | 29,423 | $155K | 0.0% | $2.45 | — | COM | 37940G109 |
| — | THRESHOLD PHARMACEUTICALS | 395,464 | $155K | 0.0% | $4.07 | — | COM NEW | 885807206 |
| — | ROSEHILL RESOURCES INC | 142,583 | $155K | 0.0% | $1.09 | — | *W EXP 09/16/202 | 777385113 |
| — | CAPITALA FINANCE CORP | 11,892 | $154K | 0.0% | $14.29 | — | COM | 14054R106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 24,490 | $154K | 0.0% | $6.91 | — | COM UNIT | 09625U109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,941 | $152K | 0.0% | $4.62 | +45.9% | COM | 05156V102 |
| — | CREDIT SUISSE GROUP-SPON ADR | 10,475 | $152K | 0.0% | $14.33 | — | SPONSORED ADR | 225401108 |
| — | SECOND SIGHT MEDICAL PRODUCT | 119,099 | $150K | 0.0% | $5.19 | — | COM | 81362J100 |
| — | DELCATH SYSTEMS INC | 759,089 | $149K | 0.0% | $0.20 | — | COM PAR | 24661P500 |
| — | UQM TECHNOLOGIES INC | 176,536 | $149K | 0.0% | $1.69 | — | COM | 903213106 |
| — | APPLIED DNA SCIENCES INC | 84,126 | $148K | 0.0% | $3.78 | — | COM NEW | 03815U201 |
| — | SILVER RUN ACQUISITION-CW22 | 100,000 | $148K | 0.0% | $1.48 | — | *W EXP 03/28/202 | 82812A111 |
| — | ORION ENERGY SYSTEMS INC | 116,148 | $148K | 0.0% | $3.40 | — | COM | 686275108 |
| BDST | BEBE STORES INC | 24,581 | $146K | 0.0% | $1.52 | -17.3% | COM NEW | 075571208 |
| — | PINGTAN MARINE ENTERPRISE LT | 37,129 | $146K | 0.0% | $1.64 | — | SHS | G7114V102 |
| PRKR | PARKERVISION INC | 81,220 | $145K | 0.0% | $3.41 | -37.3% | COM NEW | 701354300 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 23,046 | $145K | 0.0% | $5.12 | — | SPONSORED ADR | 00756M404 |
| — | NTN BUZZTIME INC | 21,179 | $144K | 0.0% | $8.59 | — | COM PAR | 629410606 |
| — | TANDEM DIABETES CARE INC | 180,563 | $144K | 0.0% | $13.44 | — | COM | 875372104 |
| — | PETROQUEST ENERGY INC | 73,129 | $144K | 0.0% | $3.32 | — | COM NEW | 716748306 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 14,950 | $144K | 0.0% | $9.63 | — | SPONSORED ADR | 035128206 |
| — | REX ENERGY CORP | 49,760 | $143K | 0.0% | $2.87 | — | COM NEW | 761565506 |
| — | ELLSWORTH GROWTH AND INCOME | 15,447 | $140K | 0.0% | $8.19 | — | COM | 289074106 |
| AUDC | AUDIOCODES LTD | 23,223 | $138K | 0.0% | $4.51 | +19.2% | ORD | M15342104 |
| — | ENTEROMEDICS INC | 26,825 | $134K | 0.0% | $4.13 | — | COM PAR | 29365M505 |
| — | CALADRIUS BIOSCIENCES INC | 28,994 | $134K | 0.0% | $4.60 | — | COM NEW | 128058203 |
| — | QUALSTAR CORP | 25,985 | $133K | 0.0% | $3.35 | — | COM NEW | 74758R208 |
| FUSB | FIRST US BANCSHARES INC | 11,875 | $133K | 0.0% | $9.65 | +6.5% | COM | 33744V103 |
| — | GOLDEN MINERALS CO | 236,143 | $132K | 0.0% | $1.23 | — | COM | 381119106 |
| — | IBIO INC | 342,667 | $132K | 0.0% | $0.53 | — | COM | 451033104 |
| — | DIVERSICARE HEALTHCARE SERVI | 13,755 | $129K | 0.0% | $5.20 | — | COM | 255104101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 28,605 | $128K | 0.0% | $6.30 | — | SPONDS ADR | 00653A107 |
| TOUR | TUNIU CORP-SPON ADR | 16,047 | $128K | 0.0% | $9.74 | — | SPONSORED ADS CL | 89977P106 |
| — | DASAN ZHONE SOLUTIONS INC | 21,270 | $127K | 0.0% | $6.18 | — | COM NEW | 23305L206 |
| — | AEGON N.V.-NY REG SHR | 25,015 | $127K | 0.0% | $5.23 | — | NY REGISTRY SH | 007924103 |
| — | AMPIO PHARMACEUTICALS INC | 243,814 | $127K | 0.0% | $4.90 | — | COM | 03209T109 |
| — | SUMMER INFANT INC | 71,771 | $127K | 0.0% | $3.11 | — | COM | 865646103 |
| — | PB BANCORP INC | 11,925 | $126K | 0.0% | $10.15 | — | COM | 70454T100 |
| INOD | INNODATA INC | 72,296 | $126K | 0.0% | $3.14 | -42.8% | COM NEW | 457642205 |
| — | CEMTREX INC | 35,054 | $126K | 0.0% | $3.63 | — | COM PAR $.001 | 15130G303 |
| — | CORMEDIX INC | 295,008 | $126K | 0.0% | $2.97 | — | COM | 21900C100 |
| — | IDEAL POWER INC | 59,328 | $124K | 0.0% | $4.99 | — | COM | 451622104 |
| FRD | FRIEDMAN INDUSTRIES | 21,701 | $123K | 0.0% | $8.20 | -35.9% | COM | 358435105 |
| REFR | RESEARCH FRONTIERS INC | 95,951 | $123K | 0.0% | $4.52 | -72.2% | COM | 760911107 |
| EGAN | EGAIN CORP | 72,309 | $122K | 0.0% | $7.43 | -79.0% | COM NEW | 28225C806 |
| — | SUNWORKS INC | 69,859 | $122K | 0.0% | $2.76 | — | COM | 86803X105 |
| CGEN | COMPUGEN LTD | 32,064 | $121K | 0.0% | $6.63 | -37.2% | ORD | M25722105 |
| — | HUDSON GLOBAL INC | 90,899 | $121K | 0.0% | $2.48 | — | COM | 443787106 |
| — | GREAT ELM CAPITAL GROUP INC | 35,396 | $120K | 0.0% | $3.73 | — | COM NEW | 39036P209 |
| KMDA | KAMADA LTD | 19,905 | $119K | 0.0% | $4.94 | +39.8% | SHS | M6240T109 |
| — | AMYRIS INC | 37,574 | $119K | 0.0% | $3.17 | — | COM NEW | 03236M200 |
| PRHI | CONIFER HOLDINGS INC | 16,566 | $118K | 0.0% | $7.76 | -4.3% | COM | 20731J102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 31,932 | $118K | 0.0% | $3.50 | -1.0% | COM NEW | 714157203 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,036 | $118K | 0.0% | $4.25 | -6.0% | SHS NEW | M51474118 |
| — | AEGLEA BIOTHERAPEUTICS INC | 30,649 | $117K | 0.0% | $6.45 | — | COM | 00773J103 |
| — | TRANSATLANTIC PETROLEUM LTD | 97,946 | $117K | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| — | COMMUNICATIONS SYSTEMS INC | 26,986 | $116K | 0.0% | $9.30 | — | COM | 203900105 |
| — | PAIN THERAPEUTICS INC | 28,219 | $116K | 0.0% | $4.11 | — | COM NEW | 69562K506 |
| — | MARRONE BIO INNOVATIONS INC | 89,410 | $115K | 0.0% | $10.44 | — | COM | 57165B106 |
| DAIO | DATA I/O CORP | 14,398 | $114K | 0.0% | $6.67 | 0.0% | COM | 237690102 |
| — | ENERGY FOCUS INC | 43,479 | $114K | 0.0% | $11.64 | — | COM NEW | 29268T300 |
| OMEX | ODYSSEY MARINE EXPLORATION | 31,729 | $114K | 0.0% | $3.63 | -1.6% | COM NEW | 676118201 |
| — | QUINPARIO ACQUISITION CORP 2 | 11,546 | $114K | 0.0% | $9.87 | — | COM | 74874U101 |
| — | MARIN SOFTWARE INC | 87,117 | $113K | 0.0% | $7.29 | — | COM | 56804T106 |
| — | AVIRAGEN THERAPEUTICS INC | 167,323 | $112K | 0.0% | $1.40 | — | COM | 053761102 |
| — | ROYAL BANCSHARES OF PENN-A | 26,538 | $112K | 0.0% | $2.61 | — | CL A | 780081105 |
| — | FAMOUS DAVE'S OF AMERICA | 30,474 | $111K | 0.0% | $20.66 | — | COM | 307068106 |
| — | ONCOCYTE CORP | 21,474 | $111K | 0.0% | $4.75 | — | COM | 68235C107 |
| — | PEAK RESORTS INC | 27,108 | $111K | 0.0% | $6.17 | — | COM | 70469L100 |
| — | ABERDEEN CHILE FUND INC | 15,649 | $110K | 0.0% | $6.05 | — | COM | 00301W105 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 13,866 | $110K | 0.0% | $8.28 | -5.0% | COM | 714167103 |
| — | TERRAVIA HOLDINGS INC | 473,806 | $110K | 0.0% | $2.37 | — | COM | 88105A106 |
| — | MOLECULIN BIOTECH INC | 58,888 | $110K | 0.0% | $1.87 | — | COM | 60855D101 |
| VIRC | VIRCO MFG CORPORATION | 20,401 | $109K | 0.0% | $2.61 | +69.7% | COM | 927651109 |
| — | MAXPOINT INTERACTIVE INC | 14,682 | $108K | 0.0% | $9.44 | — | COM NEW | 57777M201 |
| — | INUVO INC | 106,848 | $108K | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,321 | $108K | 0.0% | $9.50 | — | COM | 483709101 |
| — | OCEAN BIO-CHEM INC | 26,292 | $108K | 0.0% | $3.09 | — | COM | 674631106 |
| — | CLEAN DIESEL TECHNOLOGIES | 38,855 | $108K | 0.0% | $3.09 | — | COM PAR NEW | 18449C500 |
| RBCN | RUBICON TECHNOLOGY INC | 11,657 | $107K | 0.0% | $8.54 | 0.0% | COM NEW | 78112T206 |
| QRHC | QUEST RESOURCE HOLDING CORP | 43,175 | $106K | 0.0% | $2.35 | +12.6% | COM NEW | 74836W203 |
| FTEK | FUEL TECH INC | 126,541 | $106K | 0.0% | $3.91 | -77.6% | COM | 359523107 |
| — | COSAN LTD-CLASS A SHARES | 16,633 | $106K | 0.0% | $7.93 | — | SHS A | G25343107 |
| — | PATRIOT NATIONAL INC | 49,828 | $105K | 0.0% | $14.69 | — | COM | 70338T102 |
| ELMD | ELECTROMED INC | 18,483 | $102K | 0.0% | $2.01 | +140.1% | COM | 285409108 |
| RMTO | ARC GROUP WORLDWIDE INC | 35,276 | $102K | 0.0% | $8.28 | -57.5% | COM | 00213H105 |
| — | VICAL INC | 37,866 | $102K | 0.0% | $4.52 | — | COM NEW | 925602203 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $101K | 0.0% | $0.27 | — | COM | 44183U100 |
| — | CM FINANCE INC | 10,178 | $101K | 0.0% | $10.11 | — | COM | 12574Q103 |
| JVA | COFFEE HOLDING CO INC | 22,341 | $99,000 | 0.0% | $5.16 | -13.1% | COM | 192176105 |
| — | GSE SYSTEMS INC | 33,536 | $98,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | GLOWPOINT INC | 340,724 | $98,000 | 0.0% | $0.60 | — | COM NEW | 379887201 |
| — | CONTRAFECT CORP | 68,269 | $98,000 | 0.0% | $2.56 | — | COM | 212326102 |
| — | DOUBLE EAGLE ACQUISITI-CW | 202,500 | $97,000 | 0.0% | $0.47 | — | *W EXP 09/16/202 | G28195116 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 33,957 | $97,000 | 0.0% | $3.52 | -22.5% | COM NEW CL A | 291525400 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,115 | $97,000 | 0.0% | $7.55 | -54.4% | COM | 03879J100 |
| — | GENERAL MOLY INC | 263,354 | $97,000 | 0.0% | $1.83 | — | COM | 370373102 |
| — | OHR PHARMACEUTICAL INC | 151,120 | $96,000 | 0.0% | $8.08 | — | COM NEW | 67778H200 |
| — | CHINA XD PLASTICS CO LTD | 20,593 | $96,000 | 0.0% | $5.14 | — | COM | 16948F107 |
| — | FEMALE HEALTH COMPANY | 91,295 | $95,000 | 0.0% | $8.39 | — | COM | 314462102 |
| — | PULMATRIX INC | 39,706 | $95,000 | 0.0% | $3.48 | — | COM | 74584P103 |
| — | VERTEX ENERGY INC | 88,481 | $94,000 | 0.0% | $7.43 | — | COM | 92534K107 |
| — | SPARK NETWORKS INC | 97,541 | $93,000 | 0.0% | $7.72 | — | COM | 84651P100 |
| ATEC | ALPHATEC HOLDINGS INC | 49,590 | $93,000 | 0.0% | $4.95 | -59.3% | COM NEW | 02081G201 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 22,164 | $93,000 | 0.0% | $4.56 | +9.6% | CL A | 15643U104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 18,186 | $92,000 | 0.0% | $6.81 | -28.2% | SHS | M0854Q105 |
| — | BIOCEPT INC | 67,373 | $92,000 | 0.0% | $1.45 | — | COM NEW | 09072V204 |
| — | FOAMIX PHARMACEUTICALS LTD | 19,970 | $92,000 | 0.0% | $8.80 | — | SHS | M46135105 |
| — | ECHELON CORP | 17,536 | $91,000 | 0.0% | $5.54 | — | COM NEW | 27874N303 |
| — | UNI-PIXEL INC | 236,495 | $90,000 | 0.0% | $4.14 | — | COM NEW | 904572203 |
| — | ENZYMOTEC LTD | 10,987 | $88,000 | 0.0% | $8.92 | — | SHS | M4059L101 |
| — | ELEVEN BIOTHERAPEUTICS INC | 56,222 | $88,000 | 0.0% | $10.22 | — | COM | 286221106 |
| — | ENGLOBAL CORP | 67,699 | $88,000 | 0.0% | $1.20 | — | COM | 293306106 |
| — | SONOMA PHARMACEUTICALS INC | 13,177 | $87,000 | 0.0% | $5.20 | — | COM | 83558L105 |
| SVRA | SAVARA INC | 14,464 | $85,000 | 0.0% | $5.87 | 0.0% | COM | 805111101 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $85,000 | 0.0% | $5.49 | — | COM | 86323X106 |
| — | CBRE CLARION GL R/E INCOME F | 11,005 | $84,000 | 0.0% | $7.63 | — | COM | 12504G100 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $83,000 | 0.0% | $2.95 | -39.0% | COM | 45685K102 |
| — | CEL-SCI CORP | 37,660 | $83,000 | 0.0% | $2.20 | — | COM PAR NEW | 150837607 |
| SYPR | SYPRIS SOLUTIONS INC | 50,846 | $83,000 | 0.0% | $3.59 | -62.5% | COM | 871655106 |
| RAVE | RAVE RESTAURANT GROUP INC | 41,524 | $83,000 | 0.0% | $12.85 | -83.9% | COM | 754198109 |
| — | CYCLACEL PHARMACEUTICALS INC | 21,692 | $82,000 | 0.0% | $3.78 | — | COM PAR | 23254L405 |
| ADMA | ADMA BIOLOGICS INC | 21,526 | $82,000 | 0.0% | $6.33 | -36.6% | COM | 000899104 |
| — | THESTREET INC | 97,860 | $81,000 | 0.0% | $2.06 | — | COM | 88368Q103 |
| QTRHF | QUARTERHILL INC | 55,676 | $80,000 | 0.0% | $1.65 | 0.0% | COM | 747713105 |
| AMTX | AEMETIS INC | 59,740 | $80,000 | 0.0% | $2.07 | -35.6% | COM NEW | 00770K202 |
| DTEAF | DAVIDSTEA INC | 13,680 | $80,000 | 0.0% | $11.29 | -43.3% | COM | 238661102 |
| CAMT | CAMTEK LTD | 16,454 | $79,000 | 0.0% | $2.66 | +69.0% | ORD | M20791105 |
| — | ALJ REGIONAL HOLDINGS INC | 24,901 | $79,000 | 0.0% | $4.67 | — | COM | 001627108 |
| — | KADMON HOLDINGS INC | 20,092 | $78,000 | 0.0% | $3.71 | — | COM | 48283N106 |
| — | RESONANT INC | 17,518 | $77,000 | 0.0% | $6.57 | — | COM | 76118L102 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 30,209 | $76,000 | 0.0% | $3.54 | -28.9% | COM | 63245Q105 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $75,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| — | MARINUS PHARMACEUTICALS INC | 54,158 | $74,000 | 0.0% | $8.82 | — | COM | 56854Q101 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $74,000 | 0.0% | $2.13 | — | COM | 976524108 |
| — | CAPSTONE TURBINE CORP | 106,683 | $72,000 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| — | PERION NETWORK LTD | 36,786 | $72,000 | 0.0% | $3.23 | — | SHS | M78673106 |
| — | JASON INDUSTRIES INC | 54,863 | $70,000 | 0.0% | $7.36 | — | COM | 471172106 |
| — | DIGITAL ALLY INC | 22,523 | $70,000 | 0.0% | $10.59 | — | COM NEW | 25382P208 |
| — | MICROBOT MEDICAL INC | 49,982 | $70,000 | 0.0% | $5.93 | — | COM | 59503A105 |
| — | MEDIWOUND LTD | 10,429 | $70,000 | 0.0% | $5.00 | — | ORD SHS | M68830104 |
| — | SKYLINE MEDICAL INC | 47,035 | $69,000 | 0.0% | $2.01 | — | COM PAR | 83084T606 |
| — | FUSION TELECOMMUNICATIONS IN | 48,146 | $69,000 | 0.0% | $1.89 | — | COM NEW | 36113B400 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 45,139 | $69,000 | 0.0% | $2.79 | -48.5% | CL A | 902952100 |
| — | IMMUNE PHARMACEUTICALS INC | 22,355 | $69,000 | 0.0% | $0.15 | — | COM NEW | 45254C200 |
| — | GENERAL FINANCE CORP | 13,475 | $69,000 | 0.0% | $4.53 | — | COM | 369822101 |
| — | TRAVELCENTERS OF AMERICA LLC | 16,708 | $68,000 | 0.0% | $7.11 | — | COM | 894174101 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,410 | $68,000 | 0.0% | $3.06 | -54.3% | COM NEW | 59935P209 |
| — | DOVER MOTORSPORTS INC | 32,679 | $68,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | POLAR POWER INC | 12,969 | $68,000 | 0.0% | $5.24 | — | COM | 73102V105 |
| — | CAFEPRESS INC | 26,471 | $68,000 | 0.0% | $5.56 | — | COM | 12769A103 |
| MSN | EMERSON RADIO CORP | 48,121 | $67,000 | 0.0% | $1.62 | -19.6% | COM NEW | 291087203 |
| — | ONCOSEC MEDICAL INC | 57,031 | $67,000 | 0.0% | $5.14 | — | COM NEW | 68234L207 |
| PRQR | PROQR THERAPEUTICS NV | 12,997 | $67,000 | 0.0% | $5.10 | -2.6% | SHS EURO | N71542109 |
| — | CHIASMA INC | 45,638 | $66,000 | 0.0% | $18.09 | — | COM | 16706W102 |
| — | OCERA THERAPEUTICS INC | 57,658 | $66,000 | 0.0% | $4.56 | — | COM | 67552A108 |
| — | ELDORADO GOLD CORP | 25,457 | $66,000 | 0.0% | $3.40 | — | COM | 284902103 |
| — | IEC ELECTRONICS CORP | 18,187 | $65,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| GLBR | GLOBAL BROKERAGE INC | 32,820 | $65,000 | 0.0% | $4.34 | -52.6% | CL A NEW | 37891B109 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 13,333 | $64,000 | 0.0% | $6.32 | — | COM | 16936R105 |
| — | SMITH MICRO SOFTWARE INC | 44,330 | $64,000 | 0.0% | $2.02 | — | COM NEW | 832154207 |
| — | TENAX THERAPEUTICS INC | 87,632 | $64,000 | 0.0% | $3.85 | — | COM | 88032L100 |
| — | INTERMOLECULAR INC | 69,386 | $64,000 | 0.0% | $5.84 | — | COM | 45882D109 |
| — | TRACON PHARMACEUTICALS INC | 27,057 | $64,000 | 0.0% | $9.96 | — | COM | 89237H100 |
| — | GLASSBRIDGE ENTERPRISES INC | 16,103 | $63,000 | 0.0% | $4.78 | — | COM | 377185103 |
| — | VINCE HOLDING CORP | 131,825 | $62,000 | 0.0% | $12.46 | — | COM | 92719W108 |
| — | WESTPORT FUEL SYSTEMS INC | 26,542 | $62,000 | 0.0% | $5.61 | — | COM NEW | 960908309 |
| — | BIOPTIX INC | 15,089 | $61,000 | 0.0% | $3.78 | — | COM | 09074N101 |
| ASRV | AMERISERV FINANCIAL INC | 14,728 | $61,000 | 0.0% | $2.19 | +39.9% | COM | 03074A102 |
| — | REPROS THERAPEUTICS INC | 131,112 | $60,000 | 0.0% | $15.48 | — | COM NEW | 76028H209 |
| — | EVOKE PHARMA INC | 23,048 | $59,000 | 0.0% | $6.07 | — | COM | 30049G104 |
| — | TRANS WORLD ENTERTAINMENT CP | 35,758 | $59,000 | 0.0% | $4.67 | — | COM | 89336Q100 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $59,000 | 0.0% | $2.86 | -17.3% | COM | 359678109 |
| — | SPHERIX INC | 22,380 | $58,000 | 0.0% | $2.35 | — | COM PAR NEW | 84842R403 |
| — | ECO-STIM ENERGY SOLUTIONS IN | 45,860 | $57,000 | 0.0% | $3.31 | — | COM | 27888D101 |
| — | CATALYST BIOSCIENCES INC | 12,432 | $57,000 | 0.0% | $4.58 | — | COM NEW | 14888D208 |
| — | RENTECH INC | 124,952 | $56,000 | 0.0% | $5.53 | — | COM NEW | 760112201 |
| — | MAGAL SECURITY SYS LTD | 11,406 | $56,000 | 0.0% | $7.45 | — | ORD | M6786D104 |
| — | NXT-ID INC | 30,092 | $56,000 | 0.0% | $2.99 | — | COM NEW | 67091J206 |
| — | VISTAGEN THERAPEUTICS INC | 30,097 | $56,000 | 0.0% | $4.15 | — | COM NEW | 92840H202 |
| — | CARDIOME PHARMA CORP | 12,238 | $55,000 | 0.0% | $7.70 | — | COM NO PAR | 14159U301 |
| ESNC | ENSYNC INC | 149,026 | $55,000 | 0.0% | $0.67 | -12.3% | COM | 29359T102 |
| — | LEGACY RESERVES LP | 37,976 | $55,000 | 0.0% | $12.38 | — | UNIT LP INT | 524707304 |
| — | WPCS INTERNATIONAL INC | 40,159 | $55,000 | 0.0% | $1.29 | — | COM PAR $.0001 N | 92931L401 |
| — | AVINGER INC | 123,602 | $55,000 | 0.0% | $6.78 | — | COM | 053734109 |
| — | TURQUOISE HILL RESOURCES LTD | 20,976 | $55,000 | 0.0% | $2.62 | — | COM | 900435108 |
| GASS | STEALTHGAS INC | 17,223 | $55,000 | 0.0% | $5.39 | -38.1% | SHS | Y81669106 |
| — | CINEDIGM CORP - A | 31,305 | $54,000 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,769 | $54,000 | 0.0% | $1.36 | -69.1% | COM | 911549103 |
| — | DIFFERENTIAL BRANDS GROUP IN | 26,925 | $53,000 | 0.0% | $5.27 | — | COM | 25374L108 |
| — | NAKED BRANDS GROUP INC | 34,817 | $53,000 | 0.0% | $2.38 | — | COM NEW | 629839200 |
| — | PROTEON THERAPEUTICS INC | 34,613 | $53,000 | 0.0% | $13.51 | — | COM | 74371L109 |
| — | ONCOGENEX PHARMACEUTICAL INC | 148,356 | $53,000 | 0.0% | $5.42 | — | COM | 68230A106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $53,000 | 0.0% | $3.37 | -68.2% | COM | 76129W105 |
| — | PLURISTEM THERAPEUTICS INC | 41,630 | $53,000 | 0.0% | $2.07 | — | COM | 72940R102 |
| XNET | XUNLEI LTD-ADR | 16,359 | $53,000 | 0.0% | $6.16 | — | SPONSORED ADR | 98419E108 |
| — | TENGASCO INC | 74,276 | $53,000 | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| — | HTG MOLECULAR DIAGNOSTICS | 19,859 | $52,000 | 0.0% | $7.60 | — | COM | 40434H104 |
| — | WECAST NETWORK INC | 29,569 | $52,000 | 0.0% | $1.50 | — | COM | 94850Q106 |
| — | ZAIS GROUP HOLDINGS INC | 22,211 | $51,000 | 0.0% | $2.30 | — | COM | 98887G106 |
| — | COMSTOCK MINING INC | 280,703 | $51,000 | 0.0% | $1.67 | — | COM | 205750102 |
| — | EXFO INC | 11,253 | $51,000 | 0.0% | $4.76 | — | SUB VTG SHS | 302046107 |
| — | AETHLON MEDICAL INC | 24,234 | $51,000 | 0.0% | $7.14 | — | COM NEW | 00808Y208 |
| — | VASCULAR BIOGENICS LTD | 11,422 | $50,000 | 0.0% | $4.59 | — | COM | M96883109 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 28,777 | $50,000 | 0.0% | $1.74 | — | COM PAR NEW | 867931503 |
| XPL | SOLITARIO EXPLORATION & ROY | 75,942 | $50,000 | 0.0% | $1.22 | -39.0% | COM | 8342EP107 |
| — | TURTLE BEACH CORP | 71,674 | $50,000 | 0.0% | $7.02 | — | COM | 900450107 |
| — | STANLEY FURNITURE CO INC | 44,313 | $50,000 | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | ASTROTECH CORP | 51,802 | $49,000 | 0.0% | $0.82 | — | COM | 046484101 |
| — | CLEVELAND BIOLABS INC | 16,688 | $49,000 | 0.0% | $4.05 | — | COM NEW | 185860202 |
| — | UTSTARCOM HOLDINGS CORP | 21,290 | $49,000 | 0.0% | $2.27 | — | SHS NEW | G9310A114 |
| — | HEAT BIOLOGICS INC | 79,837 | $48,000 | 0.0% | $3.29 | — | COM | 42237K102 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 29,335 | $47,000 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |
| CDNA | CAREDX INC | 43,139 | $47,000 | 0.0% | $5.30 | -80.0% | COM | 14167L103 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 30,702 | $46,000 | 0.0% | $1.31 | +22.4% | COM | 69924M109 |
| — | TEARLAB CORP | 27,529 | $46,000 | 0.0% | $2.22 | — | COM NEW | 878193200 |
| — | CUMULUS MEDIA INC-CL A | 102,337 | $46,000 | 0.0% | $1.02 | — | CL A NEW | 231082603 |
| — | ARGOS THERAPEUTICS INC | 129,046 | $46,000 | 0.0% | $6.58 | — | COM | 040221103 |
| — | CHARLES & COLVARD LTD | 49,187 | $45,000 | 0.0% | $5.53 | — | COM | 159765106 |
| — | CATABASIS PHARMACEUTICALS IN | 31,136 | $44,000 | 0.0% | $8.06 | — | COM | 14875P107 |
| — | KINGOLD JEWELRY INC | 26,949 | $44,000 | 0.0% | $1.01 | — | COM NEW | 49579A204 |
| — | AIRMEDIA GROUP INC-ADR | 20,876 | $44,000 | 0.0% | $4.49 | — | SPONSORED ADR | 009411109 |
| — | CAPRICOR THERAPEUTICS INC | 53,121 | $44,000 | 0.0% | $4.42 | — | COM | 14070B101 |
| — | NEOVASC INC | 32,189 | $44,000 | 0.0% | $5.38 | — | COM | 64065J106 |
| IDN | INTELLICHECK INC | 11,261 | $43,000 | 0.0% | $5.08 | -30.3% | COM NEW | 45817G201 |
| — | AMEDICA CORP | 114,757 | $43,000 | 0.0% | $1.17 | — | COM NEW | 023435209 |
| — | REAL GOODS SOLAR INC-CLASS A | 43,366 | $42,000 | 0.0% | $0.97 | — | CL A 2017 | 75601N500 |
| — | SOLIGENIX INC | 20,298 | $42,000 | 0.0% | $2.07 | — | COM | 834223307 |
| — | TRANSGLOBE ENERGY CORP | 31,199 | $41,000 | 0.0% | $4.03 | — | COM | 893662106 |
| — | SOPHIRIS BIO INC | 19,042 | $41,000 | 0.0% | $2.81 | — | COM NEW | 83578Q209 |
| — | SIERRA ONCOLOGY INC | 35,365 | $41,000 | 0.0% | $1.52 | — | COM | 82640U107 |
| — | MOSYS INC | 24,373 | $41,000 | 0.0% | $2.09 | — | COM NEW | 619718208 |
| — | CASI PHARMACEUTICALS INC | 38,315 | $40,000 | 0.0% | $1.78 | — | COM | 14757U109 |
| — | ITUS CORP | 34,351 | $39,000 | 0.0% | $4.72 | — | COM NEW | 45069V203 |
| — | CYREN LTD | 19,323 | $39,000 | 0.0% | $1.97 | — | SHS | M26895108 |
| — | ADCARE HEALTH SYSTEMS INC | 40,556 | $38,000 | 0.0% | $4.41 | — | COM NEW | 00650W300 |
| — | AFFIMED NV | 18,764 | $38,000 | 0.0% | $7.10 | — | COM | N01045108 |
| — | ARALEZ PHARMACEUTICALS INC | 28,175 | $38,000 | 0.0% | $3.32 | — | COM | 03852X100 |
| — | HEMISPHERX BIOPHARMA INC | 74,832 | $37,000 | 0.0% | $1.24 | — | COM NEW | 42366C301 |
| — | HIGHPOWER INTERNATIONAL INC | 10,264 | $37,000 | 0.0% | $3.87 | — | COM | 43113X101 |
| — | FALCONSTOR SOFTWARE INC | 143,545 | $37,000 | 0.0% | $1.37 | — | COM | 306137100 |
| — | CERULEAN PHARMA INC | 85,442 | $37,000 | 0.0% | $5.32 | — | COM | 15708Q105 |
| RFIL | RF INDUSTRIES LTD | 19,760 | $36,000 | 0.0% | $4.83 | -68.4% | COM PAR $0.01 | 749552105 |
| — | CHINA COMMERCIAL CREDIT INC | 11,141 | $35,000 | 0.0% | $3.14 | — | COM | 16891K103 |
| EDAP | EDAP TMS SA -ADR | 10,586 | $34,000 | 0.0% | $4.02 | — | SPONSORED ADR | 268311107 |
| — | DOVER DOWNS GAMING & ENTERTA | 30,139 | $33,000 | 0.0% | $1.56 | — | COM | 260095104 |
| — | PRESBIA PLC | 14,898 | $33,000 | 0.0% | $6.88 | — | SHS | G7234P100 |
| — | NEPTUNE TECH & BIORESSOURCES | 39,978 | $33,000 | 0.0% | $1.36 | — | COM | 64077P108 |
| — | XPLORE TECHNOLOGIES CORP | 16,945 | $33,000 | 0.0% | $6.31 | — | COM PAR $0.001 | 983950700 |
| VKTX | VIKING THERAPEUTICS INC | 31,264 | $33,000 | 0.0% | $1.32 | -3.5% | COM | 92686J106 |
| — | ORAGENICS INC | 89,941 | $33,000 | 0.0% | $2.25 | — | COM NEW | 684023203 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $32,000 | 0.0% | $1.11 | -11.3% | COM | 318457108 |
| — | ROKA BIOSCIENCE INC | 12,233 | $32,000 | 0.0% | $4.17 | — | COM NEW | 775431208 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $31,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| UMC | UNITED MICROELECTRON-SP ADR | 12,866 | $31,000 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| BONTQ | BON-TON STORES INC/THE | 71,492 | $31,000 | 0.0% | $14.48 | -95.8% | COM | 09776J101 |
| — | GALENA BIOPHARMA INC | 51,783 | $30,000 | 0.0% | $1.51 | — | COM NEW | 363256504 |
| — | LIQTECH INTERNATIONAL INC | 90,569 | $30,000 | 0.0% | $1.65 | — | COM | 53632A102 |
| — | ON TRACK INNOVATIONS LTD | 22,179 | $29,000 | 0.0% | $1.71 | — | SHS | M8791A109 |
| OCC | OPTICAL CABLE CORP | 12,030 | $29,000 | 0.0% | $4.27 | -35.6% | COM NEW | 683827208 |
| — | AMPLIPHI BIOSCIENCES CORP | 37,449 | $29,000 | 0.0% | $0.60 | — | COM PAR | 03211P301 |
| — | INSIGNIA SYSTEMS INC | 28,672 | $29,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| — | APRICUS BIOSCIENCES INC | 24,953 | $28,000 | 0.0% | $1.28 | — | COM NEW | 03832V307 |
| — | ALLIQUA BIOMEDICAL INC | 76,706 | $28,000 | 0.0% | $5.52 | — | COM NEW | 019621200 |
| — | INTELLIPHARMACEUTICS INTERNA | 13,756 | $28,000 | 0.0% | $1.76 | — | COM | 458173101 |
| — | TANTECH HOLDINGS LTD | 12,107 | $28,000 | 0.0% | $2.31 | — | COM | G8675X107 |
| — | GULF RESOURCES INC | 18,051 | $28,000 | 0.0% | $1.86 | — | COM PAR $0.0005 | 40251W309 |
| LTRX | LANTRONIX INC | 11,642 | $28,000 | 0.0% | $2.36 | +16.4% | COM NEW | 516548203 |
| — | INSTITUTIONAL FINANCIAL MARK | 23,694 | $27,000 | 0.0% | $2.57 | — | COM | 45779L107 |
| — | CONNECTURE INC | 43,414 | $26,000 | 0.0% | $9.21 | — | COM | 20786J106 |
| — | OPGEN INC | 41,093 | $26,000 | 0.0% | $2.57 | — | COM | 68373L109 |
| — | O2MICRO INTERNATIONAL-ADR | 13,662 | $26,000 | 0.0% | $2.33 | — | SPONS ADR | 67107W100 |
| JRJRQ | JRJR33 INC | 44,389 | $25,000 | 0.0% | $1.11 | -54.0% | COM | 46645Q106 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $25,000 | 0.0% | $3.16 | -41.5% | COM | 068221100 |
| — | CONCORDIA INTERNATIONAL CORP | 15,932 | $24,000 | 0.0% | $20.26 | — | COM | 20653P102 |
| — | GEVO INC | 35,762 | $24,000 | 0.0% | $1.13 | — | COM PAR | 374396307 |
| — | ENSERVCO CORP | 77,749 | $24,000 | 0.0% | $3.23 | — | COM | 29358Y102 |
| — | OPEXA THERAPEUTICS INC | 35,913 | $23,000 | 0.0% | $3.12 | — | COM PAR | 68372T301 |
| — | LIGHTBRIDGE CORP | 13,315 | $23,000 | 0.0% | $1.73 | — | COM NEW | 53224K203 |
| — | CHINA NATURAL RESOURCES INC | 11,233 | $23,000 | 0.0% | $2.40 | — | COM | G2110U109 |
| — | INTERPACE DIAGNOSTICS GROUP | 26,553 | $23,000 | 0.0% | $0.87 | — | COM NEW | 46062X204 |
| — | PERFUMANIA HOLDINGS INC | 13,413 | $22,000 | 0.0% | $5.21 | — | COM NEW | 71376C100 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,157 | $22,000 | 0.0% | $2.56 | — | COM | 456314103 |
| — | BIOLINERX LTD-SPONS ADR | 25,413 | $21,000 | 0.0% | $0.94 | — | SPONSORED ADR | 09071M106 |
| — | JUMEI INTERNATIONAL-ADR | 10,200 | $21,000 | 0.0% | $3.69 | — | SPONSORED ADR | 48138L107 |
| — | AMERICAN ELECTRIC TECHNOLOGI | 11,601 | $20,000 | 0.0% | $6.72 | — | COM | 025576109 |
| — | INFOSONICS CORP | 41,938 | $19,000 | 0.0% | $3.48 | — | COM | 456784107 |
| — | CHINA INFORMATION TECHNOLOGY | 20,266 | $19,000 | 0.0% | $2.25 | — | COM | G21174100 |
| — | FORWARD INDUSTRIES INC | 18,823 | $19,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | PARETEUM CORP | 34,447 | $19,000 | 0.0% | $0.84 | — | COM NEW | 69946T207 |
| — | MID-CON ENERGY PARTNERS LP | 14,219 | $19,000 | 0.0% | $2.32 | — | COM UNIT REPST | 59560V109 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $19,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | DOCUMENT SECURITY SYSTEMS | 25,401 | $19,000 | 0.0% | $0.63 | — | COM NEW | 25614T200 |
| — | RMG NETWORKS HOLDING CORP | 27,670 | $18,000 | 0.0% | $0.65 | — | COM | 74966K102 |
| — | SPI ENERGY CO LTD- SPN ADR | 21,564 | $18,000 | 0.0% | $1.95 | — | SPONSORED ADR | 78470H109 |
| — | NEOTHETICS INC | 34,419 | $18,000 | 0.0% | $8.12 | — | COM | 64066G101 |
| — | LANDCADIA HOLDINGS INC-CW23 | 25,000 | $18,000 | 0.0% | $0.68 | — | *W EXP 06/01/202 | 51476W115 |
| — | NET ELEMENT INC | 26,608 | $17,000 | 0.0% | $1.83 | — | COM NEW | 64111R201 |
| — | MAGNEGAS CORP | 14,443 | $17,000 | 0.0% | $1.18 | — | COM PAR | 55939L301 |
| — | MARATHON PATENT GROUP INC | 44,662 | $16,000 | 0.0% | $7.49 | — | COM NEW | 56585W203 |
| — | RAND LOGISTICS INC | 43,254 | $16,000 | 0.0% | $5.56 | — | COM | 752182105 |
| — | RITTER PHARMACEUTICALS INC | 29,614 | $16,000 | 0.0% | $2.70 | — | COM | 767836109 |
| — | PHOTOMEDEX INC | 14,273 | $16,000 | 0.0% | $1.22 | — | COM PAR NEW | 719358400 |
| — | VERSAR INC | 11,390 | $16,000 | 0.0% | $4.57 | — | COM | 925297103 |
| — | ORIGIN AGRITECH LTD | 10,619 | $15,000 | 0.0% | $2.35 | — | SHS | G67828106 |
| — | RXI PHARMACEUTICALS | 26,638 | $15,000 | 0.0% | $2.37 | — | COM | 74979C501 |
| — | GIGA-TRONICS INC | 19,463 | $15,000 | 0.0% | $1.95 | — | COM | 375175106 |
| — | GLOBUS MARITIME LIMITED | 12,830 | $15,000 | 0.0% | $4.62 | — | SHS NEW | Y27265308 |
| — | AKERS BIOSCIENCES INC | 12,000 | $15,000 | 0.0% | $3.58 | — | COM | 00973E102 |
| — | RICEBRAN TECHNOLOGIES | 15,640 | $15,000 | 0.0% | $5.31 | — | COM NEW | 762831204 |
| — | JAGUAR ANIMAL HEALTH INC | 27,742 | $14,000 | 0.0% | $3.21 | — | COM | 47008L106 |
| — | HUNTER MARITIME ACQ WARRANT 11.5 10/11/21 | 49,850 | $14,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | Y37828129 |
| — | U S ENERGY CORP - WYOMING | 19,379 | $13,000 | 0.0% | $1.67 | — | COM NEW | 911805208 |
| — | EV ENERGY PARTNERS LP | 19,111 | $12,000 | 0.0% | $17.16 | — | COM UNITS | 26926V107 |
| — | MICRONET ENERTEC TECHNOLOGIE | 11,589 | $12,000 | 0.0% | $4.49 | — | COM | 595117102 |
| — | HALCON RESOURCES CORP-CW20 | 20,000 | $12,000 | 0.0% | $2.25 | — | *W EXP 09/09/202 | 40537Q118 |
| — | ALCOBRA LTD | 11,033 | $12,000 | 0.0% | $3.62 | — | SHS | M2239P109 |
| — | ONCOBIOLOGICS INC | 11,165 | $11,000 | 0.0% | $2.66 | — | COM | 68235M105 |
| — | ARCADIA BIOSCIENCES INC | 26,228 | $11,000 | 0.0% | $3.01 | — | COM | 039014105 |
| — | BIOSTAGE INC | 26,101 | $10,000 | 0.0% | $1.10 | — | COM | 09074M103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,995 | $9,000 | 0.0% | $2.00 | — | COM NEW | 452536204 |
| — | PENGROWTH ENERGY CORP | 11,159 | $9,000 | 0.0% | $0.99 | — | COMSTK | 70706P104 |
| — | DEXTERA SURGICAL INC | 30,176 | $9,000 | 0.0% | $1.78 | — | COM | 252366109 |
| — | OCEAN RIG UDW INC | 54,499 | $8,000 | 0.0% | $2.35 | — | SHS | G66964100 |
| — | AURIS MEDICAL HOLDING AG | 12,197 | $8,000 | 0.0% | $3.45 | — | COM | H03579101 |
| — | LINIU TECHNOLOGY GROUP | 14,955 | $7,000 | 0.0% | $0.47 | — | SHS | G54971109 |
| — | SPHERE 3D CORP | 24,109 | $4,000 | 0.0% | $0.75 | — | COM | 84841L100 |