CIK: 0001214717 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $270,918,624 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,090,279 | $8,474,575 | 3.1% | $19.76 | +82.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,044,968 | $6,174,663 | 2.3% | $33.96 | +96.3% | COM | 594918104 |
| META | FACEBOOK INC-A | 24,423,453 | $4,165,150 | 1.5% | $71.10 | +133.1% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 4,125,609 | $3,958,465 | 1.5% | $19.98 | +145.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 29,581,669 | $3,838,951 | 1.4% | $67.76 | +54.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,420,952 | $3,553,756 | 1.3% | $123.42 | +43.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 43,263,374 | $3,539,817 | 1.3% | $54.46 | -0.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 36,229,155 | $3,453,519 | 1.3% | $41.34 | +78.2% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 3,251,657 | $3,112,886 | 1.1% | $36.69 | +26.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 3,198,363 | $3,108,504 | 1.1% | $37.64 | +25.0% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMERICA CORP | 101,682,933 | $2,571,658 | 0.9% | $11.35 | +75.9% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 45,727,010 | $2,516,852 | 0.9% | $30.50 | +38.1% | COM | 949746101 |
| T | AT&T INC | 62,933,547 | $2,460,306 | 0.9% | $12.41 | +25.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO/THE | 26,307,232 | $2,388,811 | 0.9% | $57.57 | +26.8% | COM | 742718109 |
| CVX | CHEVRON CORP | 19,180,259 | $2,249,245 | 0.8% | $71.58 | +6.5% | COM | 166764100 |
| PFE | PFIZER INC | 61,242,207 | $2,182,093 | 0.8% | $17.37 | +28.1% | COM | 717081103 |
| INTC | INTEL CORP | 56,350,571 | $2,142,252 | 0.8% | $20.49 | +44.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 85,746,044 | $2,069,154 | 0.8% | $24.33 | — | COM | 369604103 |
| V | VISA INC-CLASS A SHARES | 19,692,955 | $2,068,624 | 0.8% | $61.21 | +56.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 28,285,007 | $2,053,474 | 0.8% | $37.14 | +39.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 39,852,756 | $1,968,287 | 0.7% | $27.54 | +9.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 9,574,076 | $1,871,302 | 0.7% | $72.57 | +132.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP-CLASS A | 48,688,320 | $1,869,904 | 0.7% | $24.62 | +30.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 11,415,275 | $1,863,217 | 0.7% | $67.58 | +85.2% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 54,855,479 | $1,841,445 | 0.7% | $17.19 | +43.8% | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 28,159,169 | $1,799,538 | 0.7% | $33.25 | +40.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,583,191 | $1,726,453 | 0.6% | $52.71 | +42.7% | COM | 718172109 |
| PEP | PEPSICO INC | 15,372,983 | $1,709,836 | 0.6% | $62.09 | +44.0% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 36,979,409 | $1,660,961 | 0.6% | $28.66 | +21.9% | COM | 191216100 |
| DIS | WALT DISNEY CO/THE | 16,825,049 | $1,655,392 | 0.6% | $68.85 | +40.8% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 22,485,671 | $1,553,465 | 0.6% | $69.09 | — | COMSTK | 26078J100 |
| MA | MASTERCARD INC - A | 10,533,775 | $1,484,716 | 0.5% | $78.73 | +60.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 7,910,295 | $1,472,145 | 0.5% | $86.28 | +59.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 30,237,503 | $1,459,047 | 0.5% | $29.42 | +49.3% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 9,699,131 | $1,404,614 | 0.5% | $113.63 | -14.7% | COM | 459200101 |
| BA | BOEING CO/THE | 5,514,891 | $1,399,102 | 0.5% | $96.22 | +129.1% | COM | 097023105 |
| MMM | 3M CO | 6,568,883 | $1,376,319 | 0.5% | $74.30 | +74.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 15,345,660 | $1,360,787 | 0.5% | $31.09 | +72.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 21,079,455 | $1,334,425 | 0.5% | $22.19 | +62.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 15,469,196 | $1,251,197 | 0.5% | $42.30 | +32.2% | COM | 375558103 |
| MCD | MCDONALD'S CORP | 7,920,972 | $1,238,509 | 0.5% | $76.69 | +67.8% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 15,374,074 | $1,199,028 | 0.4% | $20.17 | +13.6% | COM | 931142103 |
| NVDA | NVIDIA CORP | 6,682,134 | $1,192,420 | 0.4% | $1.14 | +260.3% | COM | 67066G104 |
| — | CELGENE CORP | 7,964,756 | $1,159,132 | 0.4% | $107.70 | — | COM | 151020104 |
| HON | HONEYWELL INTERNATIONAL INC | 8,156,231 | $1,153,916 | 0.4% | $63.17 | +65.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,805,540 | $1,132,833 | 0.4% | $32.71 | +31.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 13,840,419 | $1,074,268 | 0.4% | $59.13 | +13.2% | SHS | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 11,559,437 | $1,034,389 | 0.4% | $34.06 | +91.4% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 8,783,196 | $1,016,744 | 0.4% | $69.77 | +27.7% | COM | 907818108 |
| — | PRICELINE GROUP INC/THE | 555,747 | $1,015,681 | 0.4% | $1062.85 | — | COM NEW | 741503403 |
| — | BROADCOM LTD | 4,006,177 | $969,684 | 0.4% | $165.86 | — | SHS | Y09827109 |
| SLB | SCHLUMBERGER LTD | 13,822,858 | $962,357 | 0.4% | $55.84 | -7.1% | COM | 806857108 |
| ACN | ACCENTURE PLC-CL A | 7,057,947 | $951,633 | 0.4% | $74.78 | +53.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 17,262,334 | $919,277 | 0.3% | $31.50 | +37.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 16,688,578 | $894,789 | 0.3% | $36.88 | +25.3% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 3,762,658 | $890,779 | 0.3% | $130.49 | +44.1% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 7,526,501 | $871,938 | 0.3% | $97.45 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 10,632,974 | $863,034 | 0.3% | $46.72 | +30.2% | COM | 126650100 |
| USB | US BANCORP | 15,799,801 | $844,999 | 0.3% | $24.99 | +51.1% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 15,744,977 | $814,679 | 0.3% | $45.89 | -7.8% | COM | 747525103 |
| LLY | ELI LILLY & CO | 9,448,152 | $806,526 | 0.3% | $48.41 | +49.0% | COM | 532457108 |
| — | TIME WARNER INC | 7,877,065 | $805,433 | 0.3% | $66.72 | — | COM NEW | 887317303 |
| COST | COSTCO WHOLESALE CORP | 4,885,496 | $801,195 | 0.3% | $101.91 | +37.5% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,159,175 | $783,213 | 0.3% | $237.71 | +56.6% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,534,700 | $783,116 | 0.3% | $60.05 | +38.0% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,119,692 | $780,027 | 0.3% | $77.69 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 4,257,192 | $770,475 | 0.3% | $10.41 | +67.6% | COM | 64110L106 |
| BIIB | BIOGEN INC | 2,418,806 | $756,055 | 0.3% | $241.46 | +22.6% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 2,431,470 | $752,898 | 0.3% | $104.49 | +128.3% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INC | 5,031,935 | $749,199 | 0.3% | $63.83 | +133.8% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 11,535,861 | $737,204 | 0.3% | $37.70 | +58.5% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 5,888,341 | $732,858 | 0.3% | $65.80 | +45.9% | COM | 149123101 |
| NKE | NIKE INC -CL B | 14,135,742 | $731,571 | 0.3% | $44.04 | +14.4% | CL B | 654106103 |
| LOW | LOWE'S COS INC | 8,928,854 | $712,411 | 0.3% | $39.06 | +68.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,758,260 | $709,569 | 0.3% | $100.04 | +77.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 14,742,365 | $708,797 | 0.3% | $20.56 | +76.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 4,795,400 | $701,409 | 0.3% | $17.41 | +70.7% | COM | 65339F101 |
| — | ALLERGAN PLC | 3,350,062 | $685,221 | 0.3% | $268.12 | — | SHS | G0177J108 |
| AMAT | APPLIED MATERIALS INC | 12,733,930 | $662,203 | 0.2% | $18.46 | +123.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 7,317,917 | $660,659 | 0.2% | $61.23 | +25.2% | COM | 025816109 |
| CB | CHUBB LTD | 4,527,840 | $644,124 | 0.2% | $99.24 | +25.8% | COM | H1467J104 |
| CL | COLGATE-PALMOLIVE CO | 8,787,024 | $638,863 | 0.2% | $47.70 | +24.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 12,751,000 | $636,976 | 0.2% | $39.52 | -12.9% | COM | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,734,509 | $636,782 | 0.2% | $54.79 | +76.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,675,886 | $636,144 | 0.2% | $25.34 | +36.8% | CL A | 609207105 |
| — | RAYTHEON COMPANY | 3,375,835 | $628,768 | 0.2% | $89.72 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 3,058,027 | $627,537 | 0.2% | $75.99 | +119.0% | COM | 369550108 |
| DUK | DUKE ENERGY CORP | 7,329,743 | $613,954 | 0.2% | $45.38 | +34.0% | COM NEW | 26441C204 |
| CRM | SALESFORCE.COM INC | 6,239,374 | $581,610 | 0.2% | $53.12 | +71.1% | COM | 79466L302 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,120,108 | $558,759 | 0.2% | $34.89 | +43.7% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING | 5,111,341 | $557,802 | 0.2% | $55.26 | +62.1% | COM | 053015103 |
| BK | BANK OF NEW YORK MELLON CORP | 10,519,237 | $556,644 | 0.2% | $24.33 | +71.9% | COM | 064058100 |
| SPG | SIMON PROPERTY GROUP INC | 3,436,352 | $552,279 | 0.2% | $95.83 | +6.3% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP | 3,976,984 | $542,414 | 0.2% | $67.16 | +67.2% | COM | 03027X100 |
| — | BLACKROCK INC | 1,213,810 | $541,594 | 0.2% | $290.97 | — | COM | 09247X101 |
| — | AETNA INC | 3,389,022 | $537,838 | 0.2% | $81.97 | — | COM | 00817Y108 |
| MET | METLIFE INC | 10,330,226 | $535,589 | 0.2% | $26.48 | +38.3% | COM | 59156R108 |
| ELV | ANTHEM INC | 2,813,021 | $533,127 | 0.2% | $112.45 | +51.6% | COM | 036752103 |
| GM | GENERAL MOTORS CO | 13,220,009 | $532,760 | 0.2% | $25.98 | +21.6% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,847,191 | $530,493 | 0.2% | $95.80 | +145.3% | COM | 666807102 |
| EOG | EOG RESOURCES INC | 5,482,500 | $529,256 | 0.2% | $64.23 | +5.0% | COM | 26875P101 |
| FDX | FEDEX CORP | 2,318,976 | $522,007 | 0.2% | $100.11 | +84.7% | COM | 31428X106 |
| DHR | DANAHER CORP | 6,096,529 | $521,918 | 0.2% | $35.38 | +100.9% | COM | 235851102 |
| KHC | KRAFT HEINZ CO/THE | 6,620,324 | $512,488 | 0.2% | $50.32 | +12.1% | COM | 500754106 |
| — | MONSANTO CO | 4,265,771 | $510,087 | 0.2% | $100.75 | — | COM | 61166W101 |
| TJX | TJX COMPANIES INC | 6,906,373 | $508,278 | 0.2% | $24.30 | +30.4% | COM | 872540109 |
| CSX | CSX CORP | 9,245,712 | $500,685 | 0.2% | $7.69 | +99.2% | COM | 126408103 |
| SO | SOUTHERN CO/THE | 9,979,360 | $489,407 | 0.2% | $28.68 | +19.6% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 7,537,909 | $485,306 | 0.2% | $33.75 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,554,789 | $484,115 | 0.2% | $57.34 | -14.8% | COM | 674599105 |
| SCHW | SCHWAB (CHARLES) CORP | 11,074,148 | $483,350 | 0.2% | $20.42 | +82.0% | COM | 808513105 |
| ITW | ILLINOIS TOOL WORKS | 3,254,322 | $480,592 | 0.2% | $61.87 | +87.6% | COM | 452308109 |
| CME | CME GROUP INC | 3,505,068 | $474,656 | 0.2% | $50.49 | +84.2% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 6,182,056 | $474,615 | 0.2% | $39.59 | +35.6% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 12,072,165 | $473,946 | 0.2% | $17.23 | +79.0% | COM | 595112103 |
| F | FORD MOTOR CO | 38,611,936 | $461,248 | 0.2% | $7.78 | -6.8% | COM PAR $0.01 | 345370860 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,318,696 | $458,261 | 0.2% | $45.24 | +59.3% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS | 5,388,078 | $450,723 | 0.2% | $38.95 | +77.6% | COM | 571748102 |
| — | CIGNA CORP | 2,379,745 | $443,933 | 0.2% | $88.27 | — | COM | 125509109 |
| SYK | STRYKER CORP | 3,073,924 | $435,626 | 0.2% | $72.72 | +79.8% | COM | 863667101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,796,267 | $419,615 | 0.2% | $40.42 | +54.6% | CL A | 192446102 |
| BDX | BECTON DICKINSON AND CO | 2,144,077 | $419,243 | 0.2% | $101.90 | +67.9% | COM | 075887109 |
| PLD | PROLOGIS INC | 6,568,926 | $416,192 | 0.2% | $31.57 | +54.4% | COM | 74340W103 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,575,835 | $415,649 | 0.2% | $64.57 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,836,400 | $408,646 | 0.2% | $50.23 | +42.0% | COM | 14040H105 |
| INTU | INTUIT INC | 2,853,416 | $404,905 | 0.1% | $69.28 | +87.9% | COM | 461202103 |
| DE | DEERE & CO | 3,226,168 | $404,397 | 0.1% | $76.16 | +42.5% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 385,730 | $402,645 | 0.1% | $60.37 | +80.5% | COM NEW | 46120E602 |
| EBAY | EBAY INC | 10,427,590 | $400,271 | 0.1% | $21.36 | +51.5% | COM | 278642103 |
| EMR | EMERSON ELECTRIC CO | 6,331,851 | $397,073 | 0.1% | $41.26 | +19.3% | COM | 291011104 |
| LYB | LYONDELLBASELL INDU-CL A | 3,977,593 | $393,334 | 0.1% | $37.99 | +43.5% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 1,828,246 | $390,586 | 0.1% | $113.99 | +28.7% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 3,300,530 | $387,578 | 0.1% | $70.40 | +29.2% | COM | 494368103 |
| HAL | HALLIBURTON CO | 8,434,306 | $387,440 | 0.1% | $35.08 | +1.0% | COM | 406216101 |
| EXC | EXELON CORP | 10,107,587 | $380,038 | 0.1% | $15.94 | +25.5% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 4,152,001 | $379,583 | 0.1% | $43.74 | +40.0% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,501,568 | $379,582 | 0.1% | $85.49 | +76.1% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 849,900 | $379,322 | 0.1% | $303.42 | +56.0% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,498,982 | $376,959 | 0.1% | $47.52 | +24.5% | COM | 45866F104 |
| — | PRAXAIR INC | 2,691,769 | $375,356 | 0.1% | $117.37 | — | COM | 74005P104 |
| CCI | CROWN CASTLE INTL CORP | 3,761,769 | $375,299 | 0.1% | $55.03 | +30.6% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 2,385,751 | $372,120 | 0.1% | $99.69 | +41.6% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 3,147,105 | $370,820 | 0.1% | $34.42 | +227.2% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,667,380 | $368,708 | 0.1% | $12.19 | +126.5% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 4,780,721 | $367,101 | 0.1% | $27.89 | +77.2% | COM | 91913Y100 |
| HPQ | HP INC | 18,322,213 | $365,053 | 0.1% | $9.62 | +50.1% | COM | 40434L105 |
| — | BB&T CORP | 7,779,578 | $364,423 | 0.1% | $36.25 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 2,761,457 | $364,416 | 0.1% | $64.76 | +58.6% | COM | 655844108 |
| HUM | HUMANA INC | 1,494,507 | $363,403 | 0.1% | $104.58 | +118.3% | COM | 444859102 |
| KMI | KINDER MORGAN INC | 18,806,093 | $359,961 | 0.1% | $19.99 | -38.5% | COM | 49456B101 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,902,043 | $357,912 | 0.1% | $33.36 | +0.1% | SHS | G51502105 |
| TGT | TARGET CORP | 6,052,966 | $356,553 | 0.1% | $48.95 | -9.8% | COM | 87612E106 |
| ETN | EATON CORP PLC | 4,641,887 | $355,755 | 0.1% | $49.01 | +30.3% | SHS | G29183103 |
| — | AON PLC | 2,404,402 | $350,542 | 0.1% | $73.34 | — | SHS CL A | G0408V102 |
| BAX | BAXTER INTERNATIONAL INC | 5,565,353 | $348,612 | 0.1% | $34.27 | +56.2% | COM | 071813109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,159,372 | $347,662 | 0.1% | $54.32 | +76.8% | CL A | 571903202 |
| MCK | MCKESSON CORP | 2,258,715 | $346,319 | 0.1% | $122.48 | +19.2% | COM | 58155Q103 |
| CMI | CUMMINS INC | 2,062,772 | $346,086 | 0.1% | $90.26 | +44.0% | COM | 231021106 |
| EQIX | EQUINIX INC | 768,749 | $342,401 | 0.1% | $238.44 | +60.0% | COM PAR $0.001 | 29444U700 |
| TSLA | TESLA INC | 1,002,757 | $341,843 | 0.1% | $11.96 | +93.0% | COM | 88160R101 |
| STT | STATE STREET CORP | 3,584,199 | $341,730 | 0.1% | $48.48 | +48.9% | COM | 857477103 |
| — | LAM RESEARCH CORP | 1,843,392 | $340,500 | 0.1% | $68.37 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 3,705,871 | $339,950 | 0.1% | $42.32 | +77.6% | COM | 020002101 |
| PCG | P G & E CORP | 4,998,941 | $339,692 | 0.1% | $44.41 | +51.4% | COM | 69331C108 |
| TRV | TRAVELERS COS INC/THE | 2,760,110 | $337,496 | 0.1% | $68.09 | +52.7% | COM | 89417E109 |
| AFL | AFLAC INC | 4,108,087 | $333,713 | 0.1% | $21.98 | +50.7% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 3,877,238 | $333,476 | 0.1% | $44.91 | +53.5% | COM | 032654105 |
| AEP | AMERICAN ELECTRIC POWER | 4,729,978 | $331,547 | 0.1% | $34.24 | +54.9% | COM | 025537101 |
| FISV | FISERV INC | 2,521,192 | $324,596 | 0.1% | $32.02 | +94.0% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP | 3,747,271 | $323,254 | 0.1% | $43.38 | +38.2% | COM | 958102105 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,432,751 | $319,963 | 0.1% | $46.91 | +66.7% | COM | 31620M106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,105,223 | $317,704 | 0.1% | $79.62 | +49.7% | COM | 009158106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 887,849 | $317,291 | 0.1% | $66.54 | +60.1% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,593,483 | $317,144 | 0.1% | $67.23 | +158.2% | CL A | 21036P108 |
| GIS | GENERAL MILLS INC | 6,115,109 | $315,917 | 0.1% | $35.22 | +15.6% | COM | 370334104 |
| WELL | WELLTOWER INC | 4,452,423 | $312,399 | 0.1% | $46.35 | +16.4% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 4,877,166 | $310,351 | 0.1% | $35.60 | +64.9% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 4,801,135 | $309,503 | 0.1% | $43.01 | +23.0% | COM | 778296103 |
| WM | WASTE MANAGEMENT INC | 3,945,745 | $308,166 | 0.1% | $36.64 | +79.1% | COM | 94106L109 |
| MPC | MARATHON PETROLEUM CORP | 5,502,642 | $308,012 | 0.1% | $33.20 | +24.5% | COM | 56585A102 |
| ECL | ECOLAB INC | 2,394,166 | $307,253 | 0.1% | $81.63 | +47.1% | COM | 278865100 |
| — | ALEXION PHARMACEUTICALS INC | 2,194,149 | $307,191 | 0.1% | $115.88 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO | 9,030,937 | $306,813 | 0.1% | $19.63 | +20.5% | COM | 962166104 |
| — | SUNTRUST BANKS INC | 5,135,048 | $306,347 | 0.1% | $35.84 | — | COM | 867914103 |
| — | DELPHI AUTOMOTIVE PLC | 3,107,010 | $305,200 | 0.1% | $60.62 | — | SHS | G27823106 |
| ILMN | ILLUMINA INC | 1,524,848 | $303,177 | 0.1% | $124.53 | +49.5% | COM | 452327109 |
| PPL | PPL CORP | 7,989,572 | $302,697 | 0.1% | $18.94 | +40.0% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC | 6,252,370 | $300,951 | 0.1% | $21.23 | +113.3% | COM NEW | 247361702 |
| AVB | AVALONBAY COMMUNITIES INC | 1,678,500 | $298,986 | 0.1% | $102.16 | +37.3% | COM | 053484101 |
| LUV | SOUTHWEST AIRLINES CO | 5,279,323 | $295,007 | 0.1% | $15.87 | +218.8% | COM | 844741108 |
| SRE | SEMPRA ENERGY | 2,570,443 | $292,803 | 0.1% | $31.71 | +39.3% | COM | 816851109 |
| — | TWENTY-FIRST CENTURY FOX-A | 11,035,964 | $290,573 | 0.1% | $32.94 | — | CL A | 90130A101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,690,684 | $290,264 | 0.1% | $93.54 | — | SPONSORED ADS | 01609W102 |
| — | TE CONNECTIVITY LTD | 3,500,382 | $290,162 | 0.1% | $52.16 | — | REG SHS | H84989104 |
| PGR | PROGRESSIVE CORP | 5,954,394 | $287,754 | 0.1% | $20.15 | +79.3% | COM | 743315103 |
| — | DISCOVER FINANCIAL SERVICES | 4,468,416 | $287,621 | 0.1% | $51.80 | — | COM | 254709108 |
| APH | AMPHENOL CORP-CL A | 3,391,971 | $286,585 | 0.1% | $11.59 | +56.5% | CL A | 032095101 |
| DLR | DIGITAL REALTY TRUST INC | 2,379,769 | $281,105 | 0.1% | $60.71 | +42.1% | COM | 253868103 |
| PCAR | PACCAR INC | 3,838,247 | $277,150 | 0.1% | $24.12 | +34.3% | COM | 693718108 |
| VTR | VENTAS INC | 4,260,585 | $277,037 | 0.1% | $47.94 | -1.8% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 4,205,730 | $276,805 | 0.1% | $35.84 | +37.1% | SH BEN INT | 29476L107 |
| SYF | SYNCHRONY FINANCIAL | 8,917,136 | $276,407 | 0.1% | $24.66 | -1.2% | COM | 87165B103 |
| TROW | T ROWE PRICE GROUP INC | 3,047,745 | $275,844 | 0.1% | $49.44 | +22.3% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 1,504,260 | $267,618 | 0.1% | $83.16 | +71.4% | COM | 773903109 |
| CCL | CARNIVAL CORP | 4,139,717 | $266,799 | 0.1% | $32.10 | +89.8% | UNIT 99/99/9999 | 143658300 |
| ED | CONSOLIDATED EDISON INC | 3,284,256 | $264,475 | 0.1% | $42.29 | +44.9% | COM | 209115104 |
| GLW | CORNING INC | 8,847,908 | $264,191 | 0.1% | $12.37 | +90.7% | COM | 219350105 |
| ADSK | AUTODESK INC | 2,339,648 | $262,168 | 0.1% | $54.27 | +103.3% | COM | 052769106 |
| — | CERNER CORP | 3,661,450 | $260,697 | 0.1% | $68.83 | — | COM | 156782104 |
| — | ANADARKO PETROLEUM CORP | 5,333,904 | $260,020 | 0.1% | $79.88 | — | COM | 032511107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,098,018 | $258,754 | 0.1% | $26.56 | +23.8% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 5,471,858 | $258,453 | 0.1% | $23.20 | +59.8% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 8,610,937 | $257,914 | 0.1% | $18.28 | +5.4% | COM | 969457100 |
| EIX | EDISON INTERNATIONAL | 3,335,348 | $256,887 | 0.1% | $35.80 | +54.5% | COM | 281020107 |
| PPG | PPG INDUSTRIES INC | 2,368,408 | $256,796 | 0.1% | $80.32 | +13.4% | COM | 693506107 |
| MTB | M & T BANK CORP | 1,583,003 | $254,451 | 0.1% | $84.97 | +44.1% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP | 4,583,541 | $252,787 | 0.1% | $23.18 | +16.3% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,309,160 | $251,954 | 0.1% | $22.65 | +68.4% | COM | 28176E108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,415,979 | $250,024 | 0.1% | $23.97 | +42.0% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 1,027,216 | $249,510 | 0.1% | $132.87 | +68.3% | COM | 776696106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,317,406 | $249,425 | 0.1% | $64.17 | +44.0% | CL A | 518439104 |
| DXC | DXC TECHNOLOGY CO | 2,899,511 | $248,529 | 0.1% | $56.25 | +19.8% | COM | 23355L106 |
| — | INGERSOLL-RAND PLC | 2,768,766 | $246,424 | 0.1% | $60.93 | — | SHS | G47791101 |
| TSN | TYSON FOODS INC-CL A | 3,490,825 | $245,528 | 0.1% | $29.10 | +75.7% | CL A | 902494103 |
| SYY | SYSCO CORP | 4,545,162 | $244,693 | 0.1% | $26.53 | +57.7% | COM | 871829107 |
| — | CR BARD INC | 761,006 | $243,446 | 0.1% | $139.94 | — | COM | 067383109 |
| SWK | STANLEY BLACK & DECKER INC | 1,614,580 | $243,295 | 0.1% | $68.38 | +67.4% | COM | 854502101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,054,153 | $243,097 | 0.1% | $60.39 | +78.0% | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,073,477 | $242,317 | 0.1% | $82.86 | +30.1% | COM | 98956P102 |
| — | ROCKWELL COLLINS INC | 1,853,188 | $241,806 | 0.1% | $82.33 | — | COM | 774341101 |
| PH | PARKER HANNIFIN CORP | 1,374,169 | $240,025 | 0.1% | $88.35 | +63.6% | COM | 701094104 |
| PAYX | PAYCHEX INC | 4,005,449 | $239,779 | 0.1% | $31.13 | +43.2% | COM | 704326107 |
| FTV | FORTIVE CORP | 3,381,057 | $238,916 | 0.1% | $31.71 | +26.8% | COM | 34959J108 |
| — | PIONEER NATURAL RESOURCES CO | 1,621,354 | $238,718 | 0.1% | $154.04 | — | COM | 723787107 |
| DG | DOLLAR GENERAL CORP | 2,931,017 | $237,137 | 0.1% | $50.59 | +32.9% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 8,420,345 | $235,194 | 0.1% | $12.87 | +51.0% | COM | 316773100 |
| YUM | YUM! BRANDS INC | 3,186,250 | $234,036 | 0.1% | $41.58 | +55.7% | COM | 988498101 |
| IP | INTERNATIONAL PAPER CO | 4,105,861 | $232,833 | 0.1% | $27.56 | +32.5% | COM | 460146103 |
| DVN | DEVON ENERGY CORP | 6,331,360 | $232,045 | 0.1% | $31.05 | -26.0% | COM | 25179M103 |
| VFC | VF CORP | 3,644,828 | $231,279 | 0.1% | $51.93 | +11.1% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,268,475 | $230,786 | 0.1% | $46.72 | +84.7% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 15,699,421 | $230,462 | 0.1% | $7.06 | +49.4% | COM | 42824C109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,070,642 | $230,201 | 0.1% | $9.93 | +32.9% | COM | 67103H107 |
| MCO | MOODY'S CORP | 1,656,540 | $230,145 | 0.1% | $63.87 | +90.9% | COM | 615369105 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,764,562 | $225,929 | 0.1% | $38.56 | +21.9% | COM | 02376R102 |
| BXP | BOSTON PROPERTIES INC | 1,823,728 | $223,709 | 0.1% | $71.48 | +17.2% | COM | 101121101 |
| NEM | NEWMONT MINING CORP | 5,967,667 | $223,448 | 0.1% | $24.15 | +18.8% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 3,479,681 | $222,984 | 0.1% | $33.86 | +72.8% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,484,500 | $222,643 | 0.1% | $19.50 | +84.1% | COM | 595017104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,498,835 | $222,147 | 0.1% | $67.05 | +76.9% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 3,318,620 | $221,668 | 0.1% | $40.62 | +35.5% | COM | 14149Y108 |
| WTW | WILLIS TOWERS WATSON PLC | 1,431,967 | $220,446 | 0.1% | $106.21 | +25.1% | SHS | G96629103 |
| FCX | FREEPORT-MCMORAN INC | 15,720,039 | $220,327 | 0.1% | $18.25 | -30.2% | CL B | 35671D857 |
| DLTR | DOLLAR TREE INC | 2,530,810 | $219,311 | 0.1% | $60.45 | +26.2% | COM | 256746108 |
| HCA | HCA HEALTHCARE INC | 2,749,087 | $218,341 | 0.1% | $53.54 | +39.6% | COM | 40412C101 |
| RF | REGIONS FINANCIAL CORP | 14,332,054 | $217,911 | 0.1% | $6.71 | +55.4% | COM | 7591EP100 |
| — | SYMANTEC CORP | 6,614,302 | $216,605 | 0.1% | $23.83 | — | COM | 871503108 |
| NTRS | NORTHERN TRUST CORP | 2,342,742 | $214,978 | 0.1% | $46.60 | +52.5% | COM | 665859104 |
| INCY | INCYTE CORP | 1,832,546 | $213,539 | 0.1% | $75.90 | +66.7% | COM | 45337C102 |
| KEY | KEYCORP | 11,352,908 | $213,234 | 0.1% | $7.85 | +58.8% | COM | 493267108 |
| NWL | NEWELL BRANDS INC | 4,985,125 | $212,297 | 0.1% | $26.01 | +28.7% | COM | 651229106 |
| ES | EVERSOURCE ENERGY | 3,507,191 | $211,596 | 0.1% | $36.01 | +27.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 3,361,888 | $210,661 | 0.1% | $36.42 | +34.0% | COM | 92939U106 |
| CNC | CENTENE CORP | 2,180,324 | $210,656 | 0.1% | $29.72 | +44.8% | COM | 15135B101 |
| CFG | CITIZENS FINANCIAL GROUP | 5,514,903 | $208,476 | 0.1% | $18.18 | +37.2% | COM | 174610105 |
| OKE | ONEOK INC | 3,763,980 | $208,139 | 0.1% | $25.95 | +23.5% | COM | 682680103 |
| KLAC | KLA-TENCOR CORP | 1,966,760 | $208,129 | 0.1% | $47.00 | +78.0% | COM | 482480100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,755,747 | $207,773 | 0.1% | $25.16 | +79.8% | COM | 416515104 |
| — | RED HAT INC | 1,873,864 | $207,346 | 0.1% | $59.92 | — | COM | 756577102 |
| — | XILINX INC | 2,919,882 | $206,473 | 0.1% | $44.71 | — | COM | 983919101 |
| BBY | BEST BUY CO INC | 3,573,997 | $203,269 | 0.1% | $21.60 | +95.7% | COM | 086516101 |
| NUE | NUCOR CORP | 3,620,691 | $202,545 | 0.1% | $36.06 | +30.4% | COM | 670346105 |
| ESS | ESSEX PROPERTY TRUST INC | 795,576 | $201,766 | 0.1% | $132.87 | +47.9% | COM | 297178105 |
| DTE | DTE ENERGY COMPANY | 1,865,413 | $199,887 | 0.1% | $44.26 | +58.1% | COM | 233331107 |
| — | CONCHO RESOURCES INC | 1,516,934 | $199,424 | 0.1% | $108.30 | — | COM | 20605P101 |
| — | CBS CORP-CLASS B NON VOTING | 3,392,473 | $196,338 | 0.1% | $50.49 | — | CL B | 124857202 |
| KR | KROGER CO | 9,777,468 | $195,774 | 0.1% | $23.50 | -19.7% | COM | 501044101 |
| — | MYLAN NV | 6,136,090 | $192,167 | 0.1% | $48.35 | — | SHS EURO | N59465109 |
| OMC | OMNICOM GROUP | 2,595,169 | $191,876 | 0.1% | $46.24 | +23.5% | COM | 681919106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 295,560 | $184,740 | 0.1% | $314.83 | +90.7% | COM | 592688105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,284,038 | $184,618 | 0.1% | $110.10 | +19.4% | CL A | 78410G104 |
| EXPE | EXPEDIA INC | 1,283,381 | $184,369 | 0.1% | $79.69 | +79.1% | COM NEW | 30212P303 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,080,646 | $183,748 | 0.1% | $58.61 | — | COM | 26138E109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,817,503 | $180,930 | 0.1% | $28.09 | +66.0% | COM | 74251V102 |
| HST | HOST HOTELS & RESORTS INC | 9,703,168 | $179,133 | 0.1% | $11.52 | +14.3% | COM | 44107P104 |
| — | APACHE CORP | 3,905,061 | $178,506 | 0.1% | $75.34 | — | COM | 037411105 |
| CLX | CLOROX COMPANY | 1,335,458 | $175,818 | 0.1% | $71.20 | +48.3% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 5,647,101 | $173,823 | 0.1% | $23.24 | -3.8% | COM | 337932107 |
| LNC | LINCOLN NATIONAL CORP | 2,351,127 | $172,439 | 0.1% | $26.20 | +90.6% | COM | 534187109 |
| RSG | REPUBLIC SERVICES INC | 2,598,833 | $171,387 | 0.1% | $32.02 | +77.6% | COM | 760759100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,243,163 | $170,542 | 0.1% | $22.35 | +37.1% | COM | 552953101 |
| — | IHS MARKIT LTD | 3,864,716 | $170,034 | 0.1% | $40.41 | — | SHS | G47567105 |
| HSY | HERSHEY CO/THE | 1,556,334 | $169,599 | 0.1% | $70.54 | +23.7% | COM | 427866108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,772,481 | $168,527 | 0.1% | $47.73 | +39.6% | COM | 910047109 |
| AZO | AUTOZONE INC | 282,703 | $167,913 | 0.1% | $467.27 | +14.0% | COM | 053332102 |
| O | REALTY INCOME CORP | 2,899,292 | $165,490 | 0.1% | $29.74 | +25.0% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,857,505 | $165,227 | 0.1% | $5.98 | +52.0% | COM | 446150104 |
| ALGN | ALIGN TECHNOLOGY INC | 888,395 | $165,207 | 0.1% | $78.91 | +117.0% | COM | 016255101 |
| CAG | CONAGRA BRANDS INC | 4,895,033 | $164,877 | 0.1% | $20.38 | +21.8% | COM | 205887102 |
| TMUS | T-MOBILE US INC | 2,674,746 | $164,841 | 0.1% | $35.23 | +72.0% | COM | 872590104 |
| — | LABORATORY CRP OF AMER HLDGS | 1,081,707 | $162,999 | 0.1% | $113.37 | — | COM NEW | 50540R409 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,062,806 | $162,897 | 0.1% | $44.18 | — | COM NEW | 52729N308 |
| — | HARRIS CORP | 1,234,266 | $162,218 | 0.1% | $66.00 | — | COM | 413875105 |
| LVS | LAS VEGAS SANDS CORP | 2,505,868 | $160,663 | 0.1% | $41.67 | +24.1% | COM | 517834107 |
| BKR | BAKER HUGHES A GE CO | 4,388,225 | $160,392 | 0.1% | $28.18 | 0.0% | COMSTK | 05722G100 |
| EMN | EASTMAN CHEMICAL CO | 1,765,139 | $159,456 | 0.1% | $51.02 | +25.6% | COM | 277432100 |
| MHK | MOHAWK INDUSTRIES INC | 643,248 | $158,890 | 0.1% | $148.24 | +68.0% | COM | 608190104 |
| VNO | VORNADO REALTY TRUST | 2,062,179 | $158,270 | 0.1% | $88.65 | — | SH BEN INT | 929042109 |
| DHI | DR HORTON INC | 3,958,551 | $157,783 | 0.1% | $23.19 | +43.4% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 1,651,102 | $157,641 | 0.1% | $60.08 | +11.0% | COM | 372460105 |
| — | KELLOGG CO | 2,528,706 | $157,401 | 0.1% | $41.36 | +12.4% | COM | 487836108 |
| WAT | WATERS CORP | 877,221 | $157,192 | 0.1% | $111.47 | +62.7% | COM | 941848103 |
| — | HCP INC | 5,641,864 | $156,749 | 0.1% | $41.58 | — | COM | 40414L109 |
| — | ANDEAVOR | 1,521,489 | $156,641 | 0.1% | $102.95 | — | COMSTK | 03349M105 |
| AME | AMETEK INC | 2,372,688 | $156,396 | 0.1% | $42.25 | +41.4% | COM | 031100100 |
| BEN | FRANKLIN RESOURCES INC | 3,516,526 | $156,226 | 0.1% | $29.04 | -4.0% | COM | 354613101 |
| ULTA | ULTA BEAUTY INC | 691,968 | $156,165 | 0.1% | $158.71 | +51.7% | COM | 90384S303 |
| VMC | VULCAN MATERIALS CO | 1,300,555 | $155,229 | 0.1% | $60.70 | +83.6% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 1,140,282 | $155,130 | 0.1% | $60.67 | +74.7% | COM | 012653101 |
| FAST | FASTENAL CO | 3,398,729 | $154,650 | 0.1% | $8.76 | -1.0% | COM | 311900104 |
| HSIC | HENRY SCHEIN INC | 1,889,211 | $154,643 | 0.1% | $58.95 | +15.7% | COM | 806407102 |
| — | L3 TECHNOLOGIES INC | 818,782 | $153,991 | 0.1% | $165.82 | — | COM | 502413107 |
| — | GGP INC | 7,415,418 | $153,761 | 0.1% | $22.94 | — | COM | 36174X101 |
| SJM | JM SMUCKER CO/THE | 1,457,030 | $152,652 | 0.1% | $82.49 | +6.1% | COM NEW | 832696405 |
| TAP | MOLSON COORS BREWING CO -B | 1,869,465 | $152,319 | 0.1% | $50.49 | +39.9% | CL B | 60871R209 |
| CTAS | CINTAS CORP | 1,047,773 | $150,920 | 0.1% | $14.43 | +111.3% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,763,150 | $149,364 | 0.1% | $51.60 | +50.4% | COM NEW | 620076307 |
| — | WESTROCK CO | 2,626,407 | $148,705 | 0.1% | $51.48 | — | COM | 96145D105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,838,386 | $148,458 | 0.1% | $42.95 | +60.7% | COM | 030420103 |
| XRAY | DENTSPLY SIRONA INC | 2,484,707 | $148,343 | 0.1% | $59.20 | +0.4% | COM | 24906P109 |
| CDNS | CADENCE DESIGN SYS INC | 3,753,083 | $147,919 | 0.1% | $24.00 | +53.5% | COM | 127387108 |
| TXT | TEXTRON INC | 2,730,806 | $146,850 | 0.1% | $31.26 | +57.2% | COM | 883203101 |
| NOW | SERVICENOW INC | 1,248,751 | $146,682 | 0.1% | $12.90 | +72.4% | COM | 81762P102 |
| ETR | ENTERGY CORP | 1,919,060 | $146,258 | 0.1% | $22.35 | +26.4% | COM | 29364G103 |
| SNPS | SYNOPSYS INC | 1,818,434 | $146,202 | 0.1% | $47.54 | +63.2% | COM | 871607107 |
| IDXX | IDEXX LABORATORIES INC | 938,271 | $145,627 | 0.1% | $87.74 | +80.2% | COM | 45168D104 |
| — | NIELSEN HOLDINGS PLC | 3,507,608 | $145,116 | 0.1% | $43.73 | — | SHS EUR | G6518L108 |
| MAA | MID-AMERICA APARTMENT COMM | 1,354,750 | $144,552 | 0.1% | $58.85 | +33.6% | COM | 59522J103 |
| DOV | DOVER CORP | 1,583,339 | $144,408 | 0.1% | $43.57 | +39.6% | COM | 260003108 |
| IVZ | INVESCO LTD | 4,126,594 | $144,316 | 0.1% | $19.60 | +17.3% | SHS | G491BT108 |
| AEE | AMEREN CORPORATION | 2,499,717 | $144,295 | 0.1% | $27.54 | +64.9% | COM | 023608102 |
| — | NOBLE ENERGY INC | 5,094,951 | $144,212 | 0.1% | $47.92 | — | COM | 655044105 |
| BALL | BALL CORP | 3,497,782 | $144,179 | 0.1% | $30.78 | +21.5% | COM | 058498106 |
| — | CITRIX SYSTEMS INC | 1,878,022 | $144,045 | 0.1% | $67.62 | — | COM | 177376100 |
| LEA | LEAR CORP | 831,450 | $143,847 | 0.1% | $75.41 | +70.1% | COM NEW | 521865204 |
| NXPI | NXP SEMICONDUCTORS NV | 1,277,602 | $143,787 | 0.1% | $82.49 | +20.2% | COM | N6596X109 |
| CMA | COMERICA INC | 1,888,859 | $143,757 | 0.1% | $29.85 | +67.1% | COM | 200340107 |
| BIDU | BAIDU INC - SPON ADR | 578,710 | $142,741 | 0.1% | $169.65 | — | SPON ADR REP A | 056752108 |
| DGX | QUEST DIAGNOSTICS INC | 1,524,118 | $142,460 | 0.1% | $53.64 | +67.5% | COM | 74834L100 |
| GPN | GLOBAL PAYMENTS INC | 1,496,658 | $141,941 | 0.1% | $58.66 | +52.8% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,046,072 | $141,824 | 0.1% | $57.28 | +7.8% | COM | 43300A203 |
| — | QUINTILES IMS HOLDINGS INC | 1,491,474 | $141,513 | 0.1% | $75.43 | — | COM | 74876Y101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,489,361 | $139,995 | 0.1% | $11.60 | — | COM | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 4,794,434 | $139,799 | 0.1% | $16.44 | +35.8% | COM | 15189T107 |
| WHR | WHIRLPOOL CORP | 758,051 | $139,546 | 0.1% | $137.69 | +29.9% | COM | 963320106 |
| CHD | CHURCH & DWIGHT CO INC | 2,883,673 | $139,472 | 0.1% | $38.40 | +18.9% | COM | 171340102 |
| — | NATIONAL OILWELL VARCO INC | 3,909,103 | $139,390 | 0.1% | $62.24 | — | COM | 637071101 |
| — | JUNIPER NETWORKS INC | 5,011,507 | $139,257 | 0.1% | $22.36 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 3,181,993 | $138,999 | 0.1% | $27.27 | +21.8% | COM | 64110D104 |
| HAS | HASBRO INC | 1,424,788 | $138,940 | 0.1% | $44.35 | +70.5% | COM | 418056107 |
| L | LOEWS CORP | 2,906,106 | $138,800 | 0.1% | $42.40 | +8.1% | COM | 540424108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,164,097 | $138,266 | 0.1% | $65.97 | +34.2% | COM | 015271109 |
| — | E TRADE FINANCIAL CORP | 3,171,393 | $138,068 | 0.1% | $19.73 | — | COM NEW | 269246401 |
| VRSK | VERISK ANALYTICS INC | 1,661,333 | $137,952 | 0.1% | $67.00 | +18.2% | COM | 92345Y106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,334,274 | $136,716 | 0.1% | $31.53 | +30.3% | COM NON VTG | 579780206 |
| KMX | CARMAX INC | 1,799,879 | $136,167 | 0.1% | $48.52 | +37.4% | COM | 143130102 |
| — | MAXIM INTEGRATED PRODUCTS | 2,830,302 | $134,974 | 0.0% | $34.54 | — | COM | 57772K101 |
| CMS | CMS ENERGY CORP | 2,894,372 | $133,809 | 0.0% | $22.80 | +61.7% | COM | 125896100 |
| — | COOPER COS INC/THE | 565,186 | $133,785 | 0.0% | $160.15 | — | COM NEW | 216648402 |
| CBOE | CBOE HOLDINGS INC | 1,240,337 | $133,271 | 0.0% | $59.34 | +49.0% | COM | 12503M108 |
| — | HESS CORP | 2,842,476 | $133,018 | 0.0% | $62.00 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 1,608,076 | $132,801 | 0.0% | $45.75 | +41.4% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,427,168 | $132,753 | 0.0% | $78.36 | +12.8% | COM | 09061G101 |
| — | LIBERTY GLOBAL PLC- C | 4,052,959 | $132,445 | 0.0% | $39.82 | — | SHS CL C | G5480U120 |
| EXPD | EXPEDITORS INTL WASH INC | 2,206,064 | $131,828 | 0.0% | $36.76 | +40.6% | COM | 302130109 |
| — | TOTAL SYSTEM SERVICES INC | 1,987,101 | $129,936 | 0.0% | $37.83 | — | COM | 891906109 |
| — | CA INC | 3,864,190 | $128,774 | 0.0% | $30.07 | — | COM | 12673P105 |
| MLM | MARTIN MARIETTA MATERIALS | 623,036 | $128,229 | 0.0% | $127.24 | +56.0% | COM | 573284106 |
| — | DUKE REALTY CORP | 4,455,162 | $128,178 | 0.0% | $21.27 | — | COM NEW | 264411505 |
| CINF | CINCINNATI FINANCIAL CORP | 1,673,003 | $127,876 | 0.0% | $39.73 | +52.6% | COM | 172062101 |
| — | MARATHON OIL CORP | 9,445,969 | $127,858 | 0.0% | $25.03 | — | COM | 565849106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,677,211 | $127,422 | 0.0% | $48.12 | +18.3% | COM NEW | 12541W209 |
| RMD | RESMED INC | 1,655,297 | $127,174 | 0.0% | $52.42 | +34.1% | COM | 761152107 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,934,622 | $127,039 | 0.0% | $27.78 | — | CL B | 90130A200 |
| WYNN | WYNN RESORTS LTD | 853,447 | $126,859 | 0.0% | $108.10 | +14.9% | COM | 983134107 |
| — | DELL TECHNOLOGIES INC-CL V | 1,634,896 | $126,156 | 0.0% | $56.68 | — | COM CL V | 24703L103 |
| — | MICHAEL KORS HOLDINGS LTD | 2,637,821 | $126,072 | 0.0% | $58.73 | — | SHS | G60754101 |
| EFX | EQUIFAX INC | 1,184,058 | $125,245 | 0.0% | $69.35 | +76.6% | COM | 294429105 |
| UDR | UDR INC | 3,279,583 | $124,529 | 0.0% | $20.85 | +37.7% | COM | 902653104 |
| UNM | UNUM GROUP | 2,429,667 | $123,989 | 0.0% | $31.40 | +55.4% | COM | 91529Y106 |
| MAS | MASCO CORP | 3,172,894 | $123,532 | 0.0% | $17.51 | +89.1% | COM | 574599106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,278,589 | $123,511 | 0.0% | $29.17 | +19.2% | CL B | 115637209 |
| CE | CELANESE CORP-SERIES A | 1,184,261 | $123,425 | 0.0% | $47.12 | +77.7% | COM SER A | 150870103 |
| URI | UNITED RENTALS INC | 889,844 | $123,230 | 0.0% | $82.84 | +39.7% | COM | 911363109 |
| CTRA | CABOT OIL & GAS CORP | 4,602,778 | $122,878 | 0.0% | $22.90 | -18.7% | COM | 127097103 |
| IFF | INTL FLAVORS & FRAGRANCES | 859,669 | $122,638 | 0.0% | $70.50 | +57.1% | COM | 459506101 |
| IT | GARTNER INC | 979,997 | $121,702 | 0.0% | $85.29 | +44.9% | COM | 366651107 |
| TDG | TRANSDIGM GROUP INC | 476,919 | $121,681 | 0.0% | $112.33 | +69.1% | COM | 893641100 |
| — | ANSYS INC | 992,002 | $121,535 | 0.0% | $91.93 | — | COM | 03662Q105 |
| MKL | MARKEL CORP | 113,755 | $121,419 | 0.0% | $661.59 | +56.3% | COM | 570535104 |
| — | DISH NETWORK CORP-A | 2,234,562 | $120,931 | 0.0% | $53.86 | — | CL A | 25470M109 |
| FMC | FMC CORP | 1,355,530 | $120,824 | 0.0% | $40.91 | +42.4% | COM NEW | 302491303 |
| EG | EVEREST RE GROUP LTD | 527,679 | $120,330 | 0.0% | $147.96 | +43.2% | COM | G3223R108 |
| LKQ | LKQ CORP | 3,344,247 | $120,133 | 0.0% | $25.44 | +20.2% | COM | 501889208 |
| XYL | XYLEM INC | 1,921,433 | $120,110 | 0.0% | $29.75 | +81.7% | COM | 98419M100 |
| — | SL GREEN REALTY CORP | 1,184,999 | $119,858 | 0.0% | $103.75 | — | COM | 78440X101 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,147,446 | $119,796 | 0.0% | $54.02 | +77.0% | COM | 33616C100 |
| PKG | PACKAGING CORP OF AMERICA | 1,045,667 | $119,698 | 0.0% | $53.65 | +62.5% | COM | 695156109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 540,810 | $119,602 | 0.0% | $152.41 | +6.0% | COM | 018581108 |
| — | TD AMERITRADE HOLDING CORP | 2,435,935 | $118,817 | 0.0% | $31.13 | — | COM | 87236Y108 |
| — | KANSAS CITY SOUTHERN | 1,087,763 | $117,988 | 0.0% | $103.00 | — | COM NEW | 485170302 |
| — | COACH INC | 2,920,218 | $117,406 | 0.0% | $50.69 | — | COM | 189754104 |
| AJG | ARTHUR J GALLAGHER & CO | 1,904,816 | $117,009 | 0.0% | $38.94 | +33.6% | COM | 363576109 |
| PRGO | PERRIGO CO PLC | 1,380,307 | $116,618 | 0.0% | $146.13 | -46.8% | SHS | G97822103 |
| PNR | PENTAIR PLC | 1,708,423 | $115,873 | 0.0% | $39.88 | -5.1% | SHS | G7S00T104 |
| AMD | ADVANCED MICRO DEVICES | 9,100,635 | $115,831 | 0.0% | $6.73 | +93.8% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 1,449,062 | $115,608 | 0.0% | $40.81 | +39.4% | COM | 30225T102 |
| BWA | BORGWARNER INC | 2,257,784 | $115,461 | 0.0% | $33.52 | +6.9% | COM | 099724106 |
| EQT | EQT CORP | 1,772,934 | $115,443 | 0.0% | $36.41 | -13.9% | COM | 26884L109 |
| REG | REGENCY CENTERS CORP | 1,861,935 | $115,325 | 0.0% | $43.30 | +6.2% | COM | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 1,462,988 | $115,057 | 0.0% | $41.85 | +59.6% | COM | 237194105 |
| — | LEUCADIA NATIONAL CORP | 4,554,105 | $114,836 | 0.0% | $24.42 | — | COM | 527288104 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,164,849 | $114,685 | 0.0% | $19.75 | +55.4% | ORD | G0450A105 |
| CPB | CAMPBELL SOUP CO | 2,452,045 | $114,627 | 0.0% | $35.33 | +8.7% | COM | 134429109 |
| CBRE | CBRE GROUP INC - A | 3,009,666 | $113,778 | 0.0% | $26.97 | +36.4% | CL A | 12504L109 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,138,452 | $113,724 | 0.0% | $76.30 | — | COM | 92220P105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,013,410 | $112,374 | 0.0% | $72.59 | +23.5% | COM | 445658107 |
| GWW | WW GRAINGER INC | 626,043 | $112,340 | 0.0% | $200.99 | -25.6% | COM | 384802104 |
| HOLX | HOLOGIC INC | 3,063,010 | $112,177 | 0.0% | $29.47 | +37.0% | COM | 436440101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 495,388 | $112,128 | 0.0% | $87.51 | +101.1% | COM | 446413106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,321,767 | $111,251 | 0.0% | $32.73 | +45.1% | COM | 754730109 |
| LEN | LENNAR CORP-A | 2,084,486 | $109,841 | 0.0% | $36.33 | +25.6% | CL A | 526057104 |
| ZION | ZIONS BANCORPORATION | 2,317,533 | $109,125 | 0.0% | $29.71 | +49.8% | COM | 989701107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,403,350 | $109,068 | 0.0% | $39.17 | — | COM CL A | 848574109 |
| AMG | AFFILIATED MANAGERS GROUP | 575,242 | $108,966 | 0.0% | $166.29 | +3.9% | COM | 008252108 |
| FTI | TECHNIPFMC PLC | 3,910,307 | $108,950 | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| — | VIACOM INC-CLASS B | 3,920,035 | $108,938 | 0.0% | $58.90 | — | CL B | 92553P201 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 982,988 | $108,851 | 0.0% | $88.01 | +23.3% | CL B | 913903100 |
| — | WYNDHAM WORLDWIDE CORP | 1,031,787 | $108,538 | 0.0% | $61.61 | — | COM | 98310W108 |
| IRM | IRON MOUNTAIN INC | 2,781,717 | $108,004 | 0.0% | $20.15 | +16.2% | COM | 46284V101 |
| WDAY | WORKDAY INC-CLASS A | 1,025,289 | $107,998 | 0.0% | $83.02 | +24.3% | CL A | 98138H101 |
| LBRDK | LIBERTY BROADBAND-C | 1,132,272 | $107,866 | 0.0% | $68.56 | +31.4% | COM SER C | 530307305 |
| — | FEDERAL REALTY INVS TRUST | 869,194 | $107,773 | 0.0% | $126.31 | — | SH BEN INT NEW | 313747206 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,602,758 | $107,531 | 0.0% | $35.13 | +38.9% | COM | 34964C106 |
| — | CIMAREX ENERGY CO | 947,429 | $107,473 | 0.0% | $103.96 | — | COM | 171798101 |
| — | CENTURYLINK INC | 5,686,631 | $107,269 | 0.0% | $31.69 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY | 3,214,658 | $106,440 | 0.0% | $45.19 | — | SHS | G7945M107 |
| — | L BRANDS INC | 2,550,069 | $105,908 | 0.0% | $54.70 | — | COM | 501797104 |
| AGNC | AGNC INVESTMENT CORP | 4,882,220 | $105,820 | 0.0% | $19.50 | — | COM | 00123Q104 |
| — | BUNGE LTD | 1,523,937 | $105,813 | 0.0% | $74.96 | — | COM | G16962105 |
| GAP | GAP INC/THE | 3,572,756 | $105,379 | 0.0% | $22.30 | -17.7% | COM | 364760108 |
| SNA | SNAP-ON INC | 707,715 | $105,273 | 0.0% | $91.92 | +32.3% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 869,215 | $104,639 | 0.0% | $94.96 | +27.1% | COM | 315616102 |
| KSS | KOHLS CORP | 2,288,858 | $104,339 | 0.0% | $49.69 | -17.5% | COM | 500255104 |
| LNT | ALLIANT ENERGY CORP | 2,498,478 | $103,662 | 0.0% | $25.31 | +26.6% | COM | 018802108 |
| — | XL GROUP LTD | 2,622,241 | $103,245 | 0.0% | $34.23 | — | COM | G98294104 |
| — | FLEETCOR TECHNOLOGIES INC | 665,748 | $102,978 | 0.0% | $130.61 | — | COM | 339041105 |
| — | XEROX CORP | 3,085,117 | $102,557 | 0.0% | $28.70 | — | COM NEW | 984121608 |
| AVY | AVERY DENNISON CORP | 1,039,706 | $102,077 | 0.0% | $43.96 | +84.4% | COM | 053611109 |
| PNW | PINNACLE WEST CAPITAL | 1,203,967 | $101,623 | 0.0% | $40.35 | +55.0% | COM | 723484101 |
| — | ARCONIC INC | 4,085,887 | $101,469 | 0.0% | $19.16 | — | COM | 03965L100 |
| OC | OWENS CORNING | 1,310,047 | $101,331 | 0.0% | $46.21 | +51.4% | COM | 690742101 |
| ALK | ALASKA AIR GROUP INC | 1,329,460 | $101,251 | 0.0% | $52.16 | +48.5% | COM | 011659109 |
| HRL | HORMEL FOODS CORP | 3,146,927 | $100,971 | 0.0% | $25.86 | +2.1% | COM | 440452100 |
| AOS | SMITH (A.O.) CORP | 1,700,219 | $100,878 | 0.0% | $36.91 | +31.3% | COM | 831865209 |
| PVH | PVH CORP | 799,177 | $100,549 | 0.0% | $105.35 | +14.3% | COM | 693656100 |
| FNF | FNF GROUP | 2,318,339 | $100,308 | 0.0% | $15.05 | +53.9% | FNF GROUP COM | 31620R303 |
| NDAQ | NASDAQ INC | 1,287,945 | $99,734 | 0.0% | $11.68 | +86.5% | COM | 631103108 |
| NVR | NVR INC | 34,843 | $99,427 | 0.0% | $1429.65 | +87.4% | COM | 62944T105 |
| — | TIFFANY & CO | 1,083,589 | $99,254 | 0.0% | $76.85 | — | COM | 886547108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 4,176,364 | $98,392 | 0.0% | $23.26 | — | QVC GP COM SER A | 53071M104 |
| KIM | KIMCO REALTY CORP | 5,034,535 | $98,257 | 0.0% | $13.67 | -5.9% | COM | 49446R109 |
| VRSN | VERISIGN INC | 912,870 | $96,921 | 0.0% | $50.16 | +99.0% | COM | 92343E102 |
| — | TORCHMARK CORP | 1,202,407 | $96,101 | 0.0% | $64.15 | — | COM | 891027104 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,871,948 | $95,330 | 0.0% | $21.27 | +52.8% | COM | 382550101 |
| — | INTERPUBLIC GROUP OF COS INC | 4,588,623 | $95,235 | 0.0% | $11.70 | +33.3% | COM | 460690100 |
| QRVO | QORVO INC | 1,348,915 | $95,159 | 0.0% | $74.04 | -5.8% | COM | 74736K101 |
| RHI | ROBERT HALF INTL INC | 1,891,627 | $95,102 | 0.0% | $40.30 | +14.7% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,504,637 | $95,077 | 0.0% | $11.55 | -13.7% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 658,047 | $94,773 | 0.0% | $17.11 | +33.1% | COM | 697435105 |
| M | MACY'S INC | 4,347,686 | $94,740 | 0.0% | $40.38 | -45.6% | COM | 55616P104 |
| DVA | DAVITA INC | 1,593,635 | $94,460 | 0.0% | $62.58 | -3.8% | COM | 23918K108 |
| TFX | TELEFLEX INC | 389,351 | $94,168 | 0.0% | $112.76 | +83.9% | COM | 879369106 |
| CDW | CDW CORP/DE | 1,411,613 | $93,112 | 0.0% | $33.32 | +70.0% | COM | 12514G108 |
| WU | WESTERN UNION CO | 4,843,617 | $92,818 | 0.0% | $17.99 | — | COM | 959802109 |
| STLD | STEEL DYNAMICS INC | 2,672,321 | $92,075 | 0.0% | $17.45 | +69.0% | COM | 858119100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,126,784 | $91,742 | 0.0% | $13.20 | — | ORD | G5876H105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,132,045 | $91,449 | 0.0% | $37.76 | +77.1% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 892,630 | $91,253 | 0.0% | $34.08 | +162.8% | COM | 874054109 |
| PHM | PULTEGROUP INC | 3,334,936 | $90,999 | 0.0% | $18.27 | +26.1% | COM | 745867101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,861,314 | $90,519 | 0.0% | $47.40 | +0.9% | COM | 00971T101 |
| UGI | UGI CORP | 1,923,019 | $90,072 | 0.0% | $35.22 | +38.6% | COM | 902681105 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,042,280 | $89,359 | 0.0% | $69.64 | — | CL A COM | 811065101 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,546,234 | $89,359 | 0.0% | $36.02 | -30.8% | COM | 125269100 |
| — | HANESBRANDS INC | 3,588,135 | $88,231 | 0.0% | $33.02 | — | COM | 410345102 |
| CPT | CAMDEN PROPERTY TRUST | 962,897 | $88,022 | 0.0% | $49.33 | +37.0% | SH BEN INT | 133131102 |
| UTHR | UNITED THERAPEUTICS CORP | 747,324 | $87,560 | 0.0% | $107.30 | +19.0% | COM | 91307C102 |
| SEE | SEALED AIR CORP | 2,030,842 | $86,590 | 0.0% | $25.27 | +51.0% | COM | 81211K100 |
| MSCI | MSCI INC | 737,298 | $86,148 | 0.0% | $45.41 | +123.7% | COM | 55354G100 |
| ALLY | ALLY FINANCIAL INC | 3,543,926 | $85,922 | 0.0% | $16.33 | +6.6% | COM | 02005N100 |
| ALLE | ALLEGION PLC | 991,834 | $85,597 | 0.0% | $45.84 | +59.4% | ORD SHS | G0176J109 |
| — | KITE PHARMA INC | 475,472 | $85,494 | 0.0% | $65.34 | — | COM | 49803L109 |
| TRMB | TRIMBLE INC | 2,178,610 | $85,466 | 0.0% | $28.57 | +33.2% | COM | 896239100 |
| — | APARTMENT INVT & MGMT CO -A | 1,945,841 | $85,237 | 0.0% | $34.95 | — | CL A | 03748R101 |
| — | SVB FINANCIAL GROUP | 455,161 | $85,099 | 0.0% | $114.56 | — | COM | 78486Q101 |
| — | VANTIV INC - CL A | 1,206,781 | $84,986 | 0.0% | $39.56 | — | CL A | 92210H105 |
| NI | NISOURCE INC | 3,326,968 | $84,970 | 0.0% | $10.32 | +94.3% | COM | 65473P105 |
| TRGP | TARGA RESOURCES CORP | 1,787,157 | $84,488 | 0.0% | $29.28 | +11.1% | COM | 87612G101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 821,901 | $84,452 | 0.0% | $59.16 | +58.4% | COM | 426281101 |
| FANG | DIAMONDBACK ENERGY INC | 857,290 | $83,940 | 0.0% | $59.32 | +19.9% | COM | 25278X109 |
| INGR | INGREDION INC | 695,948 | $83,922 | 0.0% | $88.43 | +37.9% | COM | 457187102 |
| HRB | H&R BLOCK INC | 3,157,102 | $83,486 | 0.0% | $18.58 | +12.9% | COM | 093671105 |
| MAN | MANPOWERGROUP INC | 708,307 | $83,414 | 0.0% | $73.21 | +52.9% | COM | 56418H100 |
| NRG | NRG ENERGY INC | 3,258,090 | $83,255 | 0.0% | $18.24 | +7.2% | COM NEW | 629377508 |
| RVTY | PERKINELMER INC | 1,193,739 | $82,214 | 0.0% | $38.59 | +70.0% | COM | 714046109 |
| ARMK | ARAMARK | 2,024,047 | $82,161 | 0.0% | $20.63 | +26.8% | COM | 03852U106 |
| — | TWITTER INC | 4,862,760 | $81,990 | 0.0% | $37.92 | — | COM | 90184L102 |
| HOG | HARLEY-DAVIDSON INC | 1,702,896 | $81,931 | 0.0% | $55.38 | -12.1% | COM | 412822108 |
| AES | AES CORP | 7,408,313 | $81,485 | 0.0% | $8.47 | -2.9% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 819,755 | $81,177 | 0.0% | $110.75 | -20.0% | COM | 00751Y106 |
| CGNX | COGNEX CORP | 736,111 | $81,177 | 0.0% | $18.50 | +155.9% | COM | 192422103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,500,577 | $81,058 | 0.0% | $44.57 | +25.5% | SHS | G66721104 |
| EWBC | EAST WEST BANCORP INC | 1,348,571 | $80,586 | 0.0% | $26.12 | +78.0% | COM | 27579R104 |
| SEIC | SEI INVESTMENTS COMPANY | 1,316,990 | $80,386 | 0.0% | $32.64 | +56.3% | COM | 784117103 |
| AYI | ACUITY BRANDS INC | 468,735 | $80,140 | 0.0% | $156.97 | +15.4% | COM | 00508Y102 |
| — | SIRIUS XM HOLDINGS INC | 14,470,258 | $79,832 | 0.0% | $3.68 | — | COM | 82968B103 |
| COTY | COTY INC-CL A | 4,804,252 | $79,259 | 0.0% | $18.51 | -12.2% | COM CL A | 222070203 |
| CC | CHEMOURS CO/THE | 1,544,525 | $78,168 | 0.0% | $9.51 | +263.2% | COM | 163851108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,080,629 | $78,085 | 0.0% | $26.69 | +19.5% | COM | 01973R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 253,683 | $77,937 | 0.0% | $8.01 | -15.9% | COM | 169656105 |
| MOS | MOSAIC CO/THE | 3,613,850 | $77,872 | 0.0% | $37.71 | -49.8% | COM | 61945C103 |
| — | SPLUNK INC | 1,172,667 | $77,860 | 0.0% | $57.84 | — | COM | 848637104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 659,527 | $77,487 | 0.0% | $56.55 | +50.9% | COM | 02043Q107 |
| — | ARISTA NETWORKS INC | 405,813 | $76,914 | 0.0% | $96.99 | — | COM | 040413106 |
| DPZ | DOMINO'S PIZZA INC | 385,714 | $76,543 | 0.0% | $76.56 | +131.4% | COM | 25754A201 |
| — | JACOBS ENGINEERING GROUP INC | 1,310,429 | $76,225 | 0.0% | $54.45 | — | COM | 469814107 |
| IVV | ISHARES CORE S&P 500 ETF | 301,709 | $75,949 | 0.0% | $236.71 | — | CORE S&P500 ETF | 464287200 |
| — | CDK GLOBAL INC | 1,204,162 | $75,940 | 0.0% | $46.60 | — | COM | 12508E101 |
| MAC | MACERICH CO/THE | 1,378,505 | $75,649 | 0.0% | $64.70 | — | COM | 554382101 |
| RGA | REINSURANCE GROUP OF AMERICA | 540,849 | $75,415 | 0.0% | $82.40 | +64.2% | COM NEW | 759351604 |
| IEX | IDEX CORP | 616,959 | $74,910 | 0.0% | $58.87 | +79.2% | COM | 45167R104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,967,916 | $74,565 | 0.0% | $22.57 | — | COM | 11120U105 |
| CSGP | COSTAR GROUP INC | 277,412 | $74,374 | 0.0% | $16.00 | +73.5% | COM | 22160N109 |
| TOL | TOLL BROTHERS INC | 1,780,077 | $73,799 | 0.0% | $35.60 | +10.5% | COM | 889478103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 867,329 | $73,791 | 0.0% | $59.11 | — | COM | 29472R108 |
| — | ALLEGHANY CORP | 133,173 | $73,744 | 0.0% | $444.03 | — | COM | 017175100 |
| MTN | VAIL RESORTS INC | 322,982 | $73,631 | 0.0% | $103.30 | +110.3% | COM | 91879Q109 |
| ON | ON SEMICONDUCTOR CORP | 3,978,137 | $73,476 | 0.0% | $10.07 | +59.8% | COM | 682189105 |
| LEG | LEGGETT & PLATT INC | 1,536,267 | $73,204 | 0.0% | $38.04 | +27.1% | COM | 524660107 |
| — | WELLCARE HEALTH PLANS INC | 424,877 | $72,967 | 0.0% | $92.47 | — | COM | 94946T106 |
| LDOS | LEIDOS HOLDINGS INC | 1,229,789 | $72,797 | 0.0% | $31.64 | +55.2% | COM | 525327102 |
| — | SCANA CORP | 1,500,059 | $72,596 | 0.0% | $53.36 | — | COM | 80589M102 |
| ATO | ATMOS ENERGY CORP | 855,720 | $71,704 | 0.0% | $41.60 | +69.8% | COM | 049560105 |
| — | IAC/INTERACTIVECORP | 608,151 | $71,506 | 0.0% | $56.95 | — | COM | 44919P508 |
| LNG | CHENIERE ENERGY INC | 1,574,256 | $70,855 | 0.0% | $39.35 | +12.3% | COM NEW | 16411R208 |
| GRMN | GARMIN LTD | 1,315,219 | $70,855 | 0.0% | $28.67 | +46.5% | SHS | H2906T109 |
| — | PEOPLE'S UNITED FINANCIAL | 3,893,676 | $70,504 | 0.0% | $15.90 | — | COM | 712704105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,902,346 | $70,176 | 0.0% | $37.73 | — | COM | 36467J108 |
| MIDD | MIDDLEBY CORP | 544,024 | $69,702 | 0.0% | $95.48 | +29.1% | COM | 596278101 |
| PK | PARK HOTELS & RESORTS INC | 2,518,257 | $69,402 | 0.0% | $26.36 | — | COM | 700517105 |
| KRC | KILROY REALTY CORP | 969,720 | $68,966 | 0.0% | $61.59 | — | COM | 49427F108 |
| GNTX | GENTEX CORP | 3,454,304 | $68,394 | 0.0% | $15.81 | +15.0% | COM | 371901109 |
| — | FOOT LOCKER INC | 1,938,291 | $68,175 | 0.0% | $48.64 | — | COM | 344849104 |
| — | LIBERTY PROPERTY TRUST | 1,626,980 | $66,771 | 0.0% | $36.95 | — | SH BEN INT | 531172104 |
| ALKS | ALKERMES PLC | 1,311,821 | $66,662 | 0.0% | $41.74 | +28.1% | SHS | G01767105 |
| OPLN | KAR AUCTION SERVICES INC | 1,393,991 | $66,549 | 0.0% | $12.52 | +31.8% | COM | 48238T109 |
| AA | ALCOA CORP | 1,424,812 | $66,424 | 0.0% | $28.42 | +34.4% | COM | 013872106 |
| ALV | AUTOLIV INC | 535,880 | $66,188 | 0.0% | $45.89 | +45.0% | COM | 052800109 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,376,837 | $66,140 | 0.0% | $40.46 | — | SHS | N7902X106 |
| — | ORBITAL ATK INC | 496,516 | $66,115 | 0.0% | $83.37 | — | COM | 68557N103 |
| — | STERICYCLE INC | 922,721 | $65,969 | 0.0% | $106.47 | — | COM | 858912108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,725,903 | $65,739 | 0.0% | $33.80 | — | COM SER C FRMLA | 531229854 |
| — | FOREST CITY REALTY TRUST- A | 2,575,858 | $65,710 | 0.0% | $22.13 | — | COM CL A | 345605109 |
| LPX | LOUISIANA-PACIFIC CORP | 2,405,373 | $65,136 | 0.0% | $21.25 | +19.9% | COM | 546347105 |
| ADNT | ADIENT PLC | 773,406 | $64,958 | 0.0% | $53.47 | +30.3% | ORD SHS | G0084W101 |
| SUI | SUN COMMUNITIES INC | 757,065 | $64,865 | 0.0% | $65.63 | — | COM | 866674104 |
| ODFL | OLD DOMINION FREIGHT LINE | 588,987 | $64,853 | 0.0% | $17.36 | +83.3% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,549,328 | $64,545 | 0.0% | $33.07 | +23.8% | COM | 49338L103 |
| FLR | FLUOR CORP | 1,532,725 | $64,415 | 0.0% | $52.17 | -25.6% | COM | 343412102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 617,031 | $63,800 | 0.0% | $29.05 | +76.1% | COM | 025932104 |
| YUMC | YUM CHINA HOLDINGS INC | 1,592,293 | $63,506 | 0.0% | $32.62 | +14.2% | COM | 98850P109 |
| — | NORDSTROM INC | 1,346,514 | $63,377 | 0.0% | $57.56 | — | COM | 655664100 |
| — | VEREIT INC | 7,533,953 | $62,417 | 0.0% | $8.14 | — | COM | 92339V100 |
| RS | RELIANCE STEEL & ALUMINUM | 815,253 | $62,097 | 0.0% | $67.23 | +8.7% | COM | 759509102 |
| — | NEWFIELD EXPLORATION CO | 2,095,812 | $62,057 | 0.0% | $30.27 | — | COM | 651290108 |
| 1741046D | STERIS PLC | 701,141 | $61,980 | 0.0% | $76.66 | — | SHS USD | G84720104 |
| CCK | CROWN HOLDINGS INC | 1,037,945 | $61,956 | 0.0% | $43.68 | +29.0% | COM | 228368106 |
| — | FLIR SYSTEMS INC | 1,589,098 | $61,732 | 0.0% | $29.54 | — | COM | 302445101 |
| HP | HELMERICH & PAYNE | 1,181,850 | $61,478 | 0.0% | $63.46 | -22.0% | COM | 423452101 |
| VOYA | VOYA FINANCIAL INC | 1,538,496 | $61,342 | 0.0% | $33.52 | +2.6% | COM | 929089100 |
| ARW | ARROW ELECTRONICS INC | 756,121 | $60,765 | 0.0% | $49.90 | +58.3% | COM | 042735100 |
| PWR | QUANTA SERVICES INC | 1,619,041 | $60,416 | 0.0% | $27.54 | +24.9% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 969,653 | $60,337 | 0.0% | $64.81 | -7.0% | COM | 550021109 |
| FLS | FLOWSERVE CORP | 1,418,703 | $60,312 | 0.0% | $42.21 | -16.3% | COM | 34354P105 |
| IPGP | IPG PHOTONICS CORP | 325,292 | $60,198 | 0.0% | $79.17 | +109.8% | COM | 44980X109 |
| WPC | WP CAREY INC | 892,929 | $60,174 | 0.0% | $64.07 | — | COM | 92936U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 409,872 | $59,906 | 0.0% | $99.71 | +51.7% | SHS USD | G50871105 |
| SBNY | SIGNATURE BANK | 468,029 | $59,895 | 0.0% | $111.01 | — | COM | 82669G104 |
| — | WESTAR ENERGY INC | 1,206,482 | $59,811 | 0.0% | $39.45 | — | COM | 95709T100 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 1,426,949 | $59,706 | 0.0% | $31.71 | — | COM C SIRIUSXM | 531229607 |
| — | FIRST DATA CORP- CLASS A | 3,310,532 | $59,691 | 0.0% | $16.87 | — | COM CL A | 32008D106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,486,004 | $59,638 | 0.0% | $27.59 | +39.8% | COM | 78467J100 |
| EXEL | EXELIXIS INC | 2,458,731 | $59,574 | 0.0% | $9.64 | +176.1% | COM | 30161Q104 |
| OGE | OGE ENERGY CORP | 1,646,115 | $59,285 | 0.0% | $34.25 | +4.1% | COM | 670837103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 976,739 | $59,269 | 0.0% | $59.99 | 0.0% | COMSTK | 10922N103 |
| JD | JD.COM INC-ADR | 1,549,644 | $58,974 | 0.0% | $27.05 | — | SPON ADR CL A | 47215P106 |
| CPRT | COPART INC | 1,715,803 | $58,972 | 0.0% | $6.28 | +27.5% | COM | 217204106 |
| — | ABIOMED INC | 349,645 | $58,950 | 0.0% | $59.14 | — | COM | 003654100 |
| — | WABCO HOLDINGS INC | 397,231 | $58,765 | 0.0% | $89.29 | — | COM | 92927K102 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,327,579 | $58,612 | 0.0% | $42.75 | — | COM | 024835100 |
| — | HD SUPPLY HOLDINGS INC | 1,624,600 | $58,574 | 0.0% | $31.67 | — | COM | 40416M105 |
| MKTX | MARKETAXESS HOLDINGS INC | 317,294 | $58,543 | 0.0% | $73.58 | +139.5% | COM | 57060D108 |
| TER | TERADYNE INC | 1,567,057 | $58,435 | 0.0% | $17.57 | +88.4% | COM | 880770102 |
| MAT | MATTEL INC | 3,776,108 | $58,350 | 0.0% | $38.42 | -53.5% | COM | 577081102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,825,368 | $58,247 | 0.0% | $33.65 | — | COM | 681936100 |
| — | ENVISION HEALTHCARE CORP | 1,292,760 | $58,002 | 0.0% | $62.11 | — | COM | 29414D100 |
| WRB | WR BERKLEY CORP | 866,785 | $57,826 | 0.0% | $11.23 | +47.4% | COM | 084423102 |
| — | CSRA INC | 1,787,026 | $57,585 | 0.0% | $30.05 | — | COM | 12650T104 |
| — | BIOVERATIV INC | 1,006,146 | $57,420 | 0.0% | $55.39 | — | COM | 09075E100 |
| DEI | DOUGLAS EMMETT INC | 1,456,615 | $57,419 | 0.0% | $29.13 | — | COM | 25960P109 |
| — | BLUEBIRD BIO INC | 417,409 | $57,331 | 0.0% | $76.36 | — | COM | 09609G100 |
| — | BERRY GLOBAL GROUP INC | 1,011,305 | $57,290 | 0.0% | $33.14 | — | COM | 08579W103 |
| JBLU | JETBLUE AIRWAYS CORP | 3,081,325 | $57,096 | 0.0% | $14.81 | +41.6% | COM | 477143101 |
| XYZ | SQUARE INC - A | 1,967,343 | $56,679 | 0.0% | $23.70 | +10.4% | CL A | 852234103 |
| MASI | MASIMO CORP | 654,186 | $56,625 | 0.0% | $42.21 | +109.5% | COM | 574795100 |
| — | COLONY NORTHSTAR INC-CLASS A | 4,509,374 | $56,608 | 0.0% | $12.96 | — | CL A COM | 19625W104 |
| — | PINNACLE FOODS INC | 988,689 | $56,522 | 0.0% | $40.73 | — | COM | 72348P104 |
| TTC | TORO CO | 903,563 | $56,074 | 0.0% | $41.17 | +62.8% | COM | 891092108 |
| WST | WEST PHARMACEUTICAL SERVICES | 578,718 | $55,707 | 0.0% | $46.16 | +90.6% | COM | 955306105 |
| AIZ | ASSURANT INC | 583,322 | $55,617 | 0.0% | $43.82 | +94.0% | COM | 04621X108 |
| NWSA | NEWS CORP - CLASS A | 4,195,096 | $55,526 | 0.0% | $13.54 | -9.2% | CL A | 65249B109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 308,225 | $55,514 | 0.0% | $109.24 | +37.4% | COM | 303075105 |
| TRU | TRANSUNION | 1,172,384 | $55,406 | 0.0% | $34.17 | +29.1% | COM | 89400J107 |
| — | HOSPITALITY PROPERTIES TRUST | 1,937,230 | $55,191 | 0.0% | $28.55 | — | COM SH BEN INT | 44106M102 |
| VISN | COMMSCOPE HOLDING CO INC | 1,661,402 | $55,151 | 0.0% | $29.07 | +17.5% | COM | 20337X109 |
| GGG | GRACO INC | 445,644 | $55,121 | 0.0% | $20.62 | +66.1% | COM | 384109104 |
| — | VMWARE INC-CLASS A | 503,952 | $54,999 | 0.0% | $72.39 | — | CL A COM | 928563402 |
| PTC | PTC INC | 975,864 | $54,921 | 0.0% | $33.10 | +67.4% | COM | 69370C100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,618,747 | $54,860 | 0.0% | $62.17 | — | SHS CL A | G5480U104 |
| MKSI | MKS INSTRUMENTS INC | 578,500 | $54,639 | 0.0% | $30.91 | +147.6% | COM | 55306N104 |
| — | PACWEST BANCORP | 1,072,769 | $54,185 | 0.0% | $42.70 | — | COM | 695263103 |
| LW | LAMB WESTON HOLDINGS INC | 1,154,825 | $54,149 | 0.0% | $31.11 | +27.4% | COM | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH | 471,427 | $53,686 | 0.0% | $85.65 | +28.3% | ORD | M22465104 |
| — | SENIOR HOUSING PROP TRUST | 2,745,049 | $53,665 | 0.0% | $22.44 | — | SH BEN INT | 81721M109 |
| — | MFA FINANCIAL INC | 6,125,637 | $53,660 | 0.0% | $7.81 | — | COM | 55272X102 |
| RPM | RPM INTERNATIONAL INC | 1,039,209 | $53,352 | 0.0% | $39.46 | +29.8% | COM | 749685103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,049,631 | $53,216 | 0.0% | $50.36 | +4.0% | COM | 462222100 |
| RL | RALPH LAUREN CORP | 603,771 | $53,215 | 0.0% | $116.44 | -40.1% | CL A | 751212101 |
| — | NEW YORK COMMUNITY BANCORP | 4,131,049 | $53,213 | 0.0% | $14.82 | — | COM | 649445103 |
| LII | LENNOX INTERNATIONAL INC | 297,263 | $53,177 | 0.0% | $79.96 | +94.5% | COM | 526107107 |
| — | DCT INDUSTRIAL TRUST INC | 913,588 | $52,915 | 0.0% | $39.19 | — | COM NEW | 233153204 |
| — | HOLLYFRONTIER CORP | 1,469,959 | $52,842 | 0.0% | $39.74 | — | COM | 436106108 |
| LAMR | LAMAR ADVERTISING CO-A | 769,497 | $52,733 | 0.0% | $58.44 | — | CL A | 512816109 |
| NDSN | NORDSON CORP | 444,965 | $52,728 | 0.0% | $70.48 | +55.2% | COM | 655663102 |
| BURL | BURLINGTON STORES INC | 551,042 | $52,602 | 0.0% | $49.20 | +78.4% | COM | 122017106 |
| XPO | XPO LOGISTICS INC | 775,412 | $52,557 | 0.0% | $12.34 | +69.7% | COM | 983793100 |
| NAVI | NAVIENT CORP | 3,504,876 | $52,554 | 0.0% | $16.75 | -12.9% | COM | 63938C108 |
| WAB | WABTEC CORP | 693,265 | $52,492 | 0.0% | $60.00 | +22.0% | COM | 929740108 |
| OSK | OSHKOSH CORP | 635,907 | $52,487 | 0.0% | $40.00 | +60.8% | COM | 688239201 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,254,751 | $52,250 | 0.0% | $38.71 | — | COM | 637417106 |
| — | GREAT PLAINS ENERGY INC | 1,724,207 | $52,243 | 0.0% | $25.77 | — | COM | 391164100 |
| HIW | HIGHWOODS PROPERTIES INC | 1,002,260 | $52,207 | 0.0% | $41.77 | — | COM | 431284108 |
| CSL | CARLISLE COS INC | 518,290 | $51,978 | 0.0% | $69.21 | +26.0% | COM | 142339100 |
| — | CIT GROUP INC | 1,054,530 | $51,675 | 0.0% | $43.86 | — | COM NEW | 125581801 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 916,259 | $51,661 | 0.0% | $35.99 | +68.5% | CL A COM | 922475108 |
| — | MICROSEMI CORP | 997,950 | $51,374 | 0.0% | $31.94 | — | COM | 595137100 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,522,477 | $51,048 | 0.0% | $30.67 | — | COM | 444097109 |
| — | LAZARD LTD-CL A | 1,126,172 | $50,924 | 0.0% | $49.85 | — | SHS A | G54050102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 467,695 | $50,782 | 0.0% | $63.12 | +62.6% | CL A | 989207105 |
| — | BANK OF THE OZARKS | 1,055,959 | $50,738 | 0.0% | $42.31 | — | COM | 063904106 |
| EXAS | EXACT SCIENCES CORP | 1,074,026 | $50,608 | 0.0% | $16.67 | +141.4% | COM | 30063P105 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,328,900 | $50,583 | 0.0% | $23.04 | — | COM | 85571B105 |
| SCI | SERVICE CORP INTERNATIONAL | 1,464,521 | $50,525 | 0.0% | $20.49 | +69.4% | COM | 817565104 |
| SIG | SIGNET JEWELERS LTD | 758,001 | $50,366 | 0.0% | $70.03 | -26.4% | SHS | G81276100 |
| — | EATON VANCE CORP | 1,020,103 | $50,341 | 0.0% | $39.26 | — | COM NON VTG | 278265103 |
| DCI | DONALDSON CO INC | 1,094,870 | $50,298 | 0.0% | $31.76 | +27.4% | COM | 257651109 |
| — | ZAYO GROUP HOLDINGS INC | 1,459,953 | $50,221 | 0.0% | $31.59 | — | COM | 98919V105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 371,533 | $50,187 | 0.0% | $100.53 | +40.0% | COM | G7496G103 |
| RLJ | RLJ LODGING TRUST | 2,273,548 | $50,017 | 0.0% | $23.21 | — | COM | 74965L101 |
| TRIP | TRIPADVISOR INC | 1,235,932 | $50,008 | 0.0% | $52.49 | -31.2% | COM | 896945201 |
| — | CHIMERA INVESTMENT CORP | 2,635,803 | $49,869 | 0.0% | $14.53 | — | COM NEW | 16934Q208 |
| — | AQUA AMERICA INC | 1,498,233 | $49,726 | 0.0% | $29.40 | — | COM | 03836W103 |
| — | LOGMEIN INC | 451,031 | $49,635 | 0.0% | $75.99 | — | COM | 54142L109 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,285,038 | $49,608 | 0.0% | $18.73 | — | CL A | 02665T306 |
| AGO | ASSURED GUARANTY LTD | 1,311,487 | $49,507 | 0.0% | $20.56 | +80.4% | COM | G0585R106 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,057,349 | $49,409 | 0.0% | $34.92 | — | COM | 81761R109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,705,542 | $49,293 | 0.0% | $28.75 | +5.1% | COM | G0750C108 |
| — | COHERENT INC | 208,855 | $49,116 | 0.0% | $72.10 | — | COM | 192479103 |
| MDU | MDU RESOURCES GROUP INC | 1,891,513 | $49,084 | 0.0% | $6.99 | +11.2% | COM | 552690109 |
| RGLD | ROYAL GOLD INC | 569,935 | $49,037 | 0.0% | $58.49 | +48.0% | COM | 780287108 |
| — | BED BATH & BEYOND INC | 2,088,569 | $49,004 | 0.0% | $60.00 | — | COM | 075896100 |
| HUBB | HUBBELL INC | 421,970 | $48,956 | 0.0% | $80.40 | +19.9% | COM | 443510607 |
| THO | THOR INDUSTRIES INC | 385,779 | $48,573 | 0.0% | $45.95 | +97.6% | COM | 885160101 |
| FAF | FIRST AMERICAN FINANCIAL | 971,385 | $48,540 | 0.0% | $22.02 | +64.1% | COM | 31847R102 |
| PII | POLARIS INDUSTRIES INC | 462,369 | $48,357 | 0.0% | $99.90 | -5.2% | COM | 731068102 |
| ACM | AECOM | 1,306,156 | $48,079 | 0.0% | $29.93 | +5.6% | COM | 00766T100 |
| POST | POST HOLDINGS INC | 542,334 | $47,871 | 0.0% | $39.07 | +40.2% | COM | 737446104 |
| — | PARSLEY ENERGY INC-CLASS A | 1,816,182 | $47,809 | 0.0% | $26.74 | — | CL A | 701877102 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,603,374 | $47,780 | 0.0% | $28.93 | — | CL A NEW | 42225P501 |
| — | ULTIMATE SOFTWARE GROUP INC | 251,618 | $47,706 | 0.0% | $153.04 | — | COM | 90385D107 |
| RRC | RANGE RESOURCES CORP | 2,430,462 | $47,478 | 0.0% | $53.20 | -63.7% | COM | 75281A109 |
| — | ASPEN TECHNOLOGY INC | 753,646 | $47,336 | 0.0% | $37.72 | — | COM | 045327103 |
| — | SYNOVUS FINANCIAL CORP | 1,026,452 | $47,278 | 0.0% | $28.46 | — | COM NEW | 87161C501 |
| — | HEALTHSOUTH CORP | 1,014,872 | $47,038 | 0.0% | $37.53 | — | COM NEW | 421924309 |
| GWRE | GUIDEWIRE SOFTWARE INC | 603,537 | $46,991 | 0.0% | $49.80 | +47.1% | COM | 40171V100 |
| — | DISCOVERY COMMUNICATIONS-C | 2,322,429 | $46,967 | 0.0% | $34.44 | — | COM SER C | 25470F302 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 511,577 | $46,901 | 0.0% | $62.23 | +43.5% | COM | 533900106 |
| OLN | OLIN CORP | 1,367,536 | $46,838 | 0.0% | $16.77 | +47.2% | COM PAR $1 | 680665205 |
| TYL | TYLER TECHNOLOGIES INC | 267,949 | $46,708 | 0.0% | $102.29 | +68.0% | COM | 902252105 |
| — | SEATTLE GENETICS INC | 856,507 | $46,583 | 0.0% | $38.68 | — | COM | 812578102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 292,534 | $46,565 | 0.0% | $90.16 | +61.2% | COM | 879360105 |
| JLL | JONES LANG LASALLE INC | 376,100 | $46,428 | 0.0% | $103.91 | +17.4% | COM | 48020Q107 |
| BRO | BROWN & BROWN INC | 963,291 | $46,420 | 0.0% | $15.34 | +36.7% | COM | 115236101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 899,593 | $46,391 | 0.0% | $40.52 | +13.6% | COM | 50212V100 |
| OLED | UNIVERSAL DISPLAY CORP | 359,988 | $46,384 | 0.0% | $36.35 | +215.4% | COM | 91347P105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,239,449 | $46,342 | 0.0% | $22.23 | +33.0% | CL A | 099502106 |
| — | ARRIS INTERNATIONAL PLC | 1,624,142 | $46,271 | 0.0% | $24.17 | — | SHS | G0551A103 |
| WTFC | WINTRUST FINANCIAL CORP | 590,248 | $46,222 | 0.0% | $48.06 | +54.6% | COM | 97650W108 |
| — | UMPQUA HOLDINGS CORP | 2,368,473 | $46,208 | 0.0% | $16.90 | — | COM | 904214103 |
| CBSH | COMMERCE BANCSHARES INC | 798,860 | $46,150 | 0.0% | $26.49 | +37.6% | COM | 200525103 |
| — | VECTREN CORP | 701,029 | $46,106 | 0.0% | $41.23 | — | COM | 92240G101 |
| HUN | HUNTSMAN CORP | 1,678,635 | $46,027 | 0.0% | $19.44 | +37.1% | COM | 447011107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 750,488 | $45,989 | 0.0% | $27.72 | +90.4% | COM | 64125C109 |
| ORI | OLD REPUBLIC INTL CORP | 2,334,371 | $45,963 | 0.0% | $7.33 | +35.1% | COM | 680223104 |
| NTES | NETEASE INC-ADR | 174,636 | $45,885 | 0.0% | $200.02 | — | SPONSORED ADR | 64110W102 |
| TGNA | TEGNA INC | 3,440,623 | $45,863 | 0.0% | $15.66 | -14.4% | COM | 87901J105 |
| FTNT | FORTINET INC | 1,279,974 | $45,855 | 0.0% | $5.24 | +44.9% | COM | 34959E109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,736,060 | $45,774 | 0.0% | $14.94 | — | COM NEW | 64828T201 |
| — | MACQUARIE INFRASTRUCTURE COR | 633,630 | $45,717 | 0.0% | $75.73 | — | COM | 55608B105 |
| CW | CURTISS-WRIGHT CORP | 436,865 | $45,669 | 0.0% | $51.84 | +79.9% | COM | 231561101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,048,345 | $45,655 | 0.0% | $19.35 | +100.6% | COM | 538034109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 868,571 | $45,623 | 0.0% | $45.35 | — | AMERICAN DEP SHS | 22943F100 |
| — | STARWOOD WAYPOINT HOMES | 1,246,527 | $45,336 | 0.0% | $36.37 | — | REIT | 85572F105 |
| — | CYRUSONE INC | 768,718 | $45,300 | 0.0% | $38.63 | — | COM | 23283R100 |
| JBL | JABIL INC | 1,578,680 | $45,070 | 0.0% | $19.40 | +47.5% | COM | 466313103 |
| — | CALPINE CORP | 3,051,645 | $45,011 | 0.0% | $18.01 | — | COM NEW | 131347304 |
| CXW | CORECIVIC INC | 1,679,650 | $44,963 | 0.0% | $15.77 | +31.4% | COM | 21871N101 |
| ATR | APTARGROUP INC | 520,708 | $44,942 | 0.0% | $54.44 | +40.0% | COM | 038336103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,795,789 | $44,928 | 0.0% | $13.69 | — | COM | 867892101 |
| CRUS | CIRRUS LOGIC INC | 837,474 | $44,653 | 0.0% | $40.04 | +46.2% | COM | 172755100 |
| CFR | CULLEN/FROST BANKERS INC | 470,264 | $44,637 | 0.0% | $50.43 | +40.2% | COM | 229899109 |
| CUBE | CUBESMART | 1,713,485 | $44,482 | 0.0% | $21.14 | — | COM | 229663109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 773,967 | $44,338 | 0.0% | $35.64 | +36.4% | SHS | G0692U109 |
| — | MU 3.125 05/01/32 D | 11,100,000 | $44,205 | 0.0% | $3.46 | — | NOTE 3.125% 5/0 | 595112AX1 |
| SLM | SLM CORP | 3,842,990 | $44,079 | 0.0% | $8.40 | +29.2% | COM | 78442P106 |
| — | STERLING BANCORP/DE | 1,787,617 | $44,064 | 0.0% | $19.58 | — | COM | 85917A100 |
| EME | EMCOR GROUP INC | 635,004 | $44,055 | 0.0% | $46.61 | +37.6% | COM | 29084Q100 |
| — | CHESAPEAKE ENERGY CORP | 10,247,610 | $44,004 | 0.0% | $10.45 | — | COM | 165167107 |
| CRL | CHARLES RIVER LABORATORIES | 404,157 | $43,656 | 0.0% | $60.52 | +69.7% | COM | 159864107 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,900,712 | $43,568 | 0.0% | $12.48 | — | COM | 232806109 |
| — | ENERGEN CORP | 796,753 | $43,566 | 0.0% | $53.85 | — | COM | 29265N108 |
| — | TESARO INC | 336,325 | $43,402 | 0.0% | $71.84 | — | COM | 881569107 |
| CRI | CARTER'S INC | 439,389 | $43,389 | 0.0% | $59.31 | +18.1% | COM | 146229109 |
| VST | VISTRA ENERGY CORP | 2,307,873 | $43,134 | 0.0% | $13.47 | +9.4% | COM | 92840M102 |
| — | CATALENT INC | 1,078,792 | $43,065 | 0.0% | $27.86 | — | COM | 148806102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,033,842 | $42,921 | 0.0% | $35.05 | 0.0% | COMSTK | 499049104 |
| — | PINNACLE FINANCIAL PARTNERS | 640,857 | $42,905 | 0.0% | $51.12 | — | COM | 72346Q104 |
| NFG | NATIONAL FUEL GAS CO | 756,107 | $42,803 | 0.0% | $59.93 | -3.4% | COM | 636180101 |
| — | BROCADE COMMUNICATIONS SYS | 3,579,814 | $42,778 | 0.0% | $8.83 | — | COM NEW | 111621306 |
| — | IBERIABANK CORP | 519,429 | $42,671 | 0.0% | $67.48 | — | COM | 450828108 |
| ROL | ROLLINS INC | 918,920 | $42,380 | 0.0% | $10.26 | +69.8% | COM | 775711104 |
| BWXT | BWX TECHNOLOGIES INC | 755,817 | $42,340 | 0.0% | $25.14 | +90.6% | COM | 05605H100 |
| — | DISCOVERY COMMUNICATIONS-A | 1,981,750 | $42,134 | 0.0% | $56.46 | — | COM SER A | 25470F104 |
| — | LASALLE HOTEL PROPERTIES | 1,442,947 | $41,874 | 0.0% | $28.63 | — | COM SH BEN INT | 517942108 |
| — | ATHENAHEALTH INC | 335,342 | $41,702 | 0.0% | $108.35 | — | COM | 04685W103 |
| EVR | EVERCORE INC - A | 517,669 | $41,542 | 0.0% | $47.47 | +31.9% | CLASS A | 29977A105 |
| — | LIBERTY VENTURES - SER A | 721,003 | $41,493 | 0.0% | $38.63 | — | LBT VEN COM A NE | 53071M856 |
| EEFT | EURONET WORLDWIDE INC | 437,497 | $41,470 | 0.0% | $49.53 | +91.3% | COM | 298736109 |
| AGCO | AGCO CORP | 562,033 | $41,423 | 0.0% | $42.79 | +33.4% | COM | 001084102 |
| — | REALOGY HOLDINGS CORP | 1,256,571 | $41,404 | 0.0% | $40.95 | — | COM | 75605Y106 |
| SON | SONOCO PRODUCTS CO | 819,377 | $41,337 | 0.0% | $28.02 | +32.2% | COM | 835495102 |
| HXL | HEXCEL CORP | 716,545 | $41,144 | 0.0% | $38.18 | +41.1% | COM | 428291108 |
| — | DUNKIN' BRANDS GROUP INC | 769,209 | $40,829 | 0.0% | $46.47 | — | COM | 265504100 |
| EXP | EAGLE MATERIALS INC | 382,452 | $40,807 | 0.0% | $71.22 | +28.6% | COM | 26969P108 |
| — | SANDERSON FARMS INC | 252,474 | $40,779 | 0.0% | $89.91 | — | COM | 800013104 |
| WAL | WESTERN ALLIANCE BANCORP | 762,533 | $40,475 | 0.0% | $25.88 | +64.5% | COM | 957638109 |
| BMO | BANK OF MONTREAL | 537,522 | $40,462 | 0.0% | $52.99 | +0.2% | COMSTK | 063671101 |
| WSM | WILLIAMS-SONOMA INC | 808,083 | $40,290 | 0.0% | $20.98 | -8.5% | COM | 969904101 |
| WBS | WEBSTER FINANCIAL CORP | 764,474 | $40,173 | 0.0% | $30.93 | +61.6% | COM | 947890109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,054,222 | $40,101 | 0.0% | $13.19 | — | COM | 58463J304 |
| TECH | BIO-TECHNE CORP | 330,991 | $40,013 | 0.0% | $22.48 | +26.3% | COM | 09073M104 |
| BC | BRUNSWICK CORP | 714,753 | $40,004 | 0.0% | $33.54 | +43.8% | COM | 117043109 |
| — | PAREXEL INTERNATIONAL CORP | 453,522 | $39,955 | 0.0% | $51.51 | — | COMSTK | 699462107 |
| — | RICE ENERGY INC | 1,378,851 | $39,903 | 0.0% | $23.22 | — | COM | 762760106 |
| DLX | DELUXE CORP | 546,657 | $39,883 | 0.0% | $33.35 | +43.8% | COM | 248019101 |
| AVT | AVNET INC | 1,014,263 | $39,843 | 0.0% | $29.29 | +7.0% | COM | 053807103 |
| VVV | VALVOLINE INC | 1,687,274 | $39,566 | 0.0% | $22.86 | -1.8% | COM | 92047W101 |
| TRN | TRINITY INDUSTRIES INC | 1,239,023 | $39,524 | 0.0% | $15.12 | +2.3% | COM | 896522109 |
| LFUS | LITTELFUSE INC | 200,601 | $39,293 | 0.0% | $96.30 | +88.5% | COM | 537008104 |
| — | HEALTHCARE REALTY TRUST INC | 1,211,468 | $39,178 | 0.0% | $27.90 | — | COM | 421946104 |
| — | ALLETE INC | 505,537 | $39,072 | 0.0% | $55.81 | — | COM NEW | 018522300 |
| — | WEATHERFORD INTERNATIONAL PL | 8,527,864 | $39,043 | 0.0% | $13.94 | — | ORD SHS | G48833100 |
| — | NATIONAL INSTRUMENTS CORP | 925,436 | $39,025 | 0.0% | $30.21 | — | COM | 636518102 |
| ENTG | ENTEGRIS INC | 1,352,078 | $39,007 | 0.0% | $12.82 | +90.0% | COM | 29362U104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,219,043 | $38,987 | 0.0% | $36.55 | — | SPONSORED ADR | 881624209 |
| JHG | JANUS HENDERSON GROUP PLC | 1,118,066 | $38,953 | 0.0% | $32.74 | +3.8% | ORD SHS | G4474Y214 |
| — | FIBROGEN INC | 721,557 | $38,819 | 0.0% | $31.77 | — | COM | 31572Q808 |
| DXCM | DEXCOM INC | 792,339 | $38,750 | 0.0% | $12.62 | +40.1% | COM | 252131107 |
| BIO | BIO-RAD LABORATORIES-A | 174,282 | $38,728 | 0.0% | $137.13 | +64.1% | CL A | 090572207 |
| LOPE | GRAND CANYON EDUCATION INC | 423,873 | $38,496 | 0.0% | $41.49 | +93.1% | COM | 38526M106 |
| CASY | CASEY'S GENERAL STORES INC | 351,392 | $38,459 | 0.0% | $75.13 | +33.3% | COM | 147528103 |
| WSO | WATSCO INC | 238,595 | $38,430 | 0.0% | $111.90 | +35.0% | COM | 942622200 |
| — | MEDIDATA SOLUTIONS INC | 491,803 | $38,390 | 0.0% | $63.03 | — | COM | 58471A105 |
| — | WR GRACE & CO | 528,114 | $38,073 | 0.0% | $83.62 | — | COM | 38388F108 |
| — | WPX ENERGY INC | 3,307,056 | $38,031 | 0.0% | $13.94 | — | COM | 98212B103 |
| — | TENNECO INC | 626,743 | $38,024 | 0.0% | $53.32 | — | COM | 880349105 |
| IDA | IDACORP INC | 429,503 | $37,766 | 0.0% | $58.14 | +50.5% | COM | 451107106 |
| POOL | POOL CORP | 349,099 | $37,762 | 0.0% | $58.59 | +68.0% | COM | 73278L105 |
| — | GENESEE & WYOMING INC-CL A | 510,004 | $37,745 | 0.0% | $78.44 | — | CL A | 371559105 |
| VYX | NCR CORPORATION | 1,005,729 | $37,734 | 0.0% | $20.73 | +10.9% | COM | 62886E108 |
| MTG | MGIC INVESTMENT CORP | 3,009,819 | $37,713 | 0.0% | $7.89 | +47.3% | COM | 552848103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 618,826 | $37,711 | 0.0% | $41.36 | — | COM | 83001A102 |
| — | WGL HOLDINGS INC | 447,799 | $37,704 | 0.0% | $55.05 | — | COM | 92924F106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,991,688 | $37,662 | 0.0% | $18.90 | — | COM NEW | 03784Y200 |
| — | COUSINS PROPERTIES INC | 4,032,342 | $37,662 | 0.0% | $9.33 | — | COM | 222795106 |
| — | EQUITY COMMONWEALTH | 1,238,575 | $37,652 | 0.0% | $26.98 | — | COM SH BEN INT | 294628102 |
| — | WEINGARTEN REALTY INVESTORS | 1,186,152 | $37,648 | 0.0% | $32.35 | — | SH BEN INT | 948741103 |
| — | CAVIUM INC | 570,837 | $37,640 | 0.0% | $48.38 | — | COM | 14964U108 |
| — | LIFE STORAGE INC | 459,431 | $37,586 | 0.0% | $87.59 | — | COM | 53223X107 |
| BRKR | BRUKER CORP | 1,262,389 | $37,556 | 0.0% | $21.10 | +32.3% | COM | 116794108 |
| — | GRAMERCY PROPERTY TRUST | 1,240,109 | $37,513 | 0.0% | $26.81 | — | COM NEW | 385002308 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,954,656 | $37,431 | 0.0% | $9.34 | +38.6% | COM | 320517105 |
| MMS | MAXIMUS INC | 580,318 | $37,430 | 0.0% | $48.20 | +27.2% | COM | 577933104 |
| HAIN | HAIN CELESTIAL GROUP INC | 908,264 | $37,375 | 0.0% | $44.15 | -6.4% | COM | 405217100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 435,022 | $37,324 | 0.0% | $52.73 | +47.3% | COM | 88224Q107 |
| WWD | WOODWARD INC | 480,765 | $37,312 | 0.0% | $42.35 | +57.6% | COM | 980745103 |
| — | UNITED STATES STEEL CORP | 1,454,050 | $37,310 | 0.0% | $21.00 | — | COM | 912909108 |
| SNX | SYNNEX CORP | 294,459 | $37,252 | 0.0% | $28.78 | +85.6% | COM | 87162W100 |
| HWC | HANCOCK HOLDING CO | 768,619 | $37,239 | 0.0% | $34.03 | +34.6% | COM | 410120109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 349,342 | $37,222 | 0.0% | $42.82 | +121.3% | COM | 609839105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,772,370 | $37,113 | 0.0% | $22.38 | -17.7% | COM | 703481101 |
| — | HILL-ROM HOLDINGS INC | 500,534 | $37,039 | 0.0% | $45.13 | — | COM | 431475102 |
| Z | ZILLOW GROUP INC - C | 919,996 | $36,977 | 0.0% | $29.44 | +43.4% | CL C CAP STK | 98954M200 |
| — | PATTERSON COS INC | 957,479 | $36,946 | 0.0% | $40.85 | — | COM | 703395103 |
| FNB | FNB CORP | 2,631,434 | $36,919 | 0.0% | $9.10 | +5.5% | COM | 302520101 |
| — | GRUBHUB INC | 700,975 | $36,913 | 0.0% | $31.05 | — | COM | 400110102 |
| — | NUANCE COMMUNICATIONS INC | 2,346,097 | $36,864 | 0.0% | $17.16 | — | COM | 67020Y100 |
| — | TECH DATA CORP | 413,381 | $36,728 | 0.0% | $64.19 | — | COM | 878237106 |
| BLKB | BLACKBAUD INC | 418,295 | $36,726 | 0.0% | $42.55 | +99.9% | COM | 09227Q100 |
| HLF | HERBALIFE LTD | 540,953 | $36,692 | 0.0% | $24.19 | +41.5% | COM USD SHS | G4412G101 |
| — | ATHENE HOLDING LTD-CLASS A | 680,373 | $36,602 | 0.0% | $51.34 | — | CL A | G0684D107 |
| PB | PROSPERITY BANCSHARES INC | 555,412 | $36,507 | 0.0% | $40.48 | +20.6% | COM | 743606105 |
| R | RYDER SYSTEM INC | 431,239 | $36,461 | 0.0% | $65.41 | +15.7% | COM | 783549108 |
| — | SPIRIT REALTY CAPITAL INC | 4,253,980 | $36,456 | 0.0% | $9.95 | — | COM | 84860W102 |
| MUR | MURPHY OIL CORP | 1,372,912 | $36,438 | 0.0% | $31.32 | -40.9% | COM | 626717102 |
| — | ALERE INC | 714,266 | $36,420 | 0.0% | $34.65 | — | COM | 01449J105 |
| FULT | FULTON FINANCIAL CORP | 1,942,014 | $36,412 | 0.0% | $8.52 | +50.7% | COM | 360271100 |
| EPR | EPR PROPERTIES | 521,552 | $36,373 | 0.0% | $57.67 | — | COM SH BEN INT | 26884U109 |
| ENB | ENBRIDGE INC | 875,513 | $36,268 | 0.0% | $24.72 | -1.5% | COMSTK | 29250N105 |
| BCO | BRINK'S CO/THE | 430,236 | $36,247 | 0.0% | $33.48 | +108.0% | COM | 109696104 |
| — | HOWARD HUGHES CORP/THE | 306,733 | $36,173 | 0.0% | $119.30 | — | COM | 44267D107 |
| — | SPRINT CORP | 4,636,296 | $36,042 | 0.0% | $6.66 | — | COM SER 1 | 85207U105 |
| — | PRA HEALTH SCIENCES INC | 472,052 | $35,956 | 0.0% | $51.01 | — | COM | 69354M108 |
| — | CLOVIS ONCOLOGY INC | 435,312 | $35,869 | 0.0% | $63.71 | — | COM | 189464100 |
| — | DUN & BRADSTREET CORP | 306,492 | $35,678 | 0.0% | $104.19 | — | COM | 26483E100 |
| FICO | FAIR ISAAC CORP | 253,560 | $35,625 | 0.0% | $66.59 | +110.3% | COM | 303250104 |
| TDC | TERADATA CORP | 1,053,496 | $35,597 | 0.0% | $47.50 | -34.6% | COM | 88076W103 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,194,905 | $35,488 | 0.0% | $17.22 | +12.9% | CL B | 314211103 |
| — | TRINSEO SA | 528,256 | $35,445 | 0.0% | $51.62 | — | SHS | L9340P101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 566,692 | $35,412 | 0.0% | $49.99 | — | COM | 78377T107 |
| LSTR | LANDSTAR SYSTEM INC | 355,189 | $35,393 | 0.0% | $61.65 | — | COM | 515098101 |
| — | STORE CAPITAL CORP | 1,422,673 | $35,381 | 0.0% | $25.51 | — | COM | 862121100 |
| — | TABLEAU SOFTWARE INC-CL A | 472,276 | $35,368 | 0.0% | $68.47 | — | CL A | 87336U105 |
| EPC | EDGEWELL PERSONAL CARE CO | 485,786 | $35,349 | 0.0% | $79.27 | -15.2% | COM | 28035Q102 |
| ESNT | ESSENT GROUP LTD | 868,732 | $35,183 | 0.0% | $22.06 | +56.9% | COM | G3198U102 |
| — | INVESTORS BANCORP INC | 2,577,740 | $35,160 | 0.0% | $11.34 | — | COM | 46146L101 |
| — | VERSUM MATERIALS INC | 901,171 | $34,983 | 0.0% | $9.91 | — | COM | 92532W103 |
| — | SOUTHWESTERN ENERGY CO | 5,714,731 | $34,916 | 0.0% | $21.76 | — | COM | 845467109 |
| WEX | WEX INC | 311,084 | $34,909 | 0.0% | $86.39 | +25.5% | COM | 96208T104 |
| RIG | TRANSOCEAN LTD | 3,242,305 | $34,886 | 0.0% | $33.49 | -74.3% | REG SHS | H8817H100 |
| USFD | US FOODS HOLDING CORP | 1,306,386 | $34,880 | 0.0% | $26.95 | +1.7% | COM | 912008109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 532,200 | $34,800 | 0.0% | $49.87 | +11.4% | COM | 044186104 |
| HOMB | HOME BANCSHARES INC | 1,377,888 | $34,750 | 0.0% | $20.09 | +19.6% | COM | 436893200 |
| CHE | CHEMED CORP | 171,297 | $34,610 | 0.0% | $95.62 | +99.8% | COM | 16359R103 |
| — | CRANE CO | 430,672 | $34,449 | 0.0% | $63.56 | — | COM | 224399105 |
| — | NEKTAR THERAPEUTICS | 1,432,013 | $34,368 | 0.0% | $13.96 | — | COM | 640268108 |
| — | BEMIS COMPANY | 753,605 | $34,341 | 0.0% | $41.95 | — | COM | 081437105 |
| HCSG | HEALTHCARE SERVICES GROUP | 635,774 | $34,312 | 0.0% | $29.05 | +77.0% | COM | 421906108 |
| UBSI | UNITED BANKSHARES INC | 921,475 | $34,232 | 0.0% | $34.84 | +1.0% | COM | 909907107 |
| CATY | CATHAY GENERAL BANCORP | 847,794 | $34,081 | 0.0% | $19.86 | +41.3% | COM | 149150104 |
| AL | AIR LEASE CORP | 799,306 | $34,066 | 0.0% | $26.89 | +28.6% | CL A | 00912X302 |
| THG | HANOVER INSURANCE GROUP INC/ | 351,396 | $34,060 | 0.0% | $45.21 | +63.9% | COM | 410867105 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,130,821 | $34,026 | 0.0% | $19.35 | — | COM | 32054K103 |
| MD | MEDNAX INC | 788,360 | $33,979 | 0.0% | $55.23 | -14.0% | COM | 58502B106 |
| CBT | CABOT CORP | 607,799 | $33,915 | 0.0% | $34.75 | +25.1% | COM | 127055101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 282,919 | $33,879 | 0.0% | $62.00 | +50.0% | COM | 74587V107 |
| OGS | ONE GAS INC | 459,778 | $33,858 | 0.0% | $42.77 | +71.5% | COM | 68235P108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 807,492 | $33,821 | 0.0% | $32.54 | — | COM A SIRIUSXM | 531229409 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,423,332 | $33,805 | 0.0% | $9.63 | +39.2% | COM | 388689101 |
| RDN | RADIAN GROUP INC | 1,804,781 | $33,731 | 0.0% | $11.45 | +25.4% | COM | 750236101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 390,086 | $33,629 | 0.0% | $53.33 | +49.5% | COM | 109194100 |
| EPAM | EPAM SYSTEMS INC | 382,441 | $33,628 | 0.0% | $54.04 | +54.3% | COM | 29414B104 |
| — | RSP PERMIAN INC | 971,265 | $33,596 | 0.0% | $33.83 | — | COM | 74978Q105 |
| FSLR | FIRST SOLAR INC | 729,413 | $33,465 | 0.0% | $45.21 | +2.6% | COM | 336433107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 732,166 | $33,416 | 0.0% | $23.07 | +44.8% | COM NEW | 736508847 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 430,068 | $33,381 | 0.0% | $58.06 | +36.3% | COM | 844895102 |
| — | MALLINCKRODT PLC | 893,572 | $33,377 | 0.0% | $71.14 | — | SHS | G5785G107 |
| — | PS BUSINESS PARKS INC/CA | 249,277 | $33,278 | 0.0% | $84.26 | — | COM | 69360J107 |
| ACHC | ACADIA HEALTHCARE CO INC | 694,534 | $33,170 | 0.0% | $47.47 | +2.7% | COM | 00404A109 |
| — | OWENS-ILLINOIS INC | 1,315,294 | $33,092 | 0.0% | $26.81 | — | COM NEW | 690768403 |
| TEX | TEREX CORP | 734,490 | $33,066 | 0.0% | $30.18 | +31.1% | COM | 880779103 |
| — | CHEMICAL FINANCIAL CORP | 632,652 | $33,062 | 0.0% | $37.08 | — | COM | 163731102 |
| AR | ANTERO RESOURCES CORP | 1,662,150 | $33,059 | 0.0% | $27.88 | -27.7% | COM | 03674X106 |
| — | PROOFPOINT INC | 378,507 | $33,013 | 0.0% | $50.07 | — | COM | 743424103 |
| CNO | CNO FINANCIAL GROUP INC | 1,414,206 | $33,007 | 0.0% | $11.07 | +67.1% | COM | 12621E103 |
| — | COLFAX CORP | 791,021 | $32,938 | 0.0% | $47.92 | — | COM | 194014106 |
| BPOP | POPULAR INC | 914,401 | $32,863 | 0.0% | $24.09 | +32.1% | COM NEW | 733174700 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,000,328 | $32,840 | 0.0% | $27.44 | — | SH BEN INT | 22002T108 |
| SABR | SABRE CORP | 1,814,271 | $32,824 | 0.0% | $24.15 | -19.7% | COM | 78573M104 |
| SMG | SCOTTS MIRACLE-GRO CO | 337,140 | $32,817 | 0.0% | $40.32 | +76.2% | CL A | 810186106 |
| — | TSLA 1.5 06/01/18 | 12,000,000 | $32,647 | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | BANK OF AMERICA CORP-CW19 | 2,464,827 | $32,634 | 0.0% | $11.26 | — | *W EXP 01/16/201 | 060505146 |
| — | TWO HARBORS INVESTMENT CORP | 3,232,500 | $32,583 | 0.0% | $9.75 | — | COM | 90187B101 |
| DAN | DANA INC | 1,164,275 | $32,553 | 0.0% | $15.45 | +31.0% | COM | 235825205 |
| CBRL | CRACKER BARREL OLD COUNTRY | 214,025 | $32,450 | 0.0% | $72.95 | +48.3% | COM | 22410J106 |
| PAYC | PAYCOM SOFTWARE INC | 431,613 | $32,353 | 0.0% | $42.43 | +65.4% | COM | 70432V102 |
| — | CORE LABORATORIES N.V. | 326,552 | $32,214 | 0.0% | $140.81 | — | COM | N22717107 |
| ITT | ITT INC | 724,570 | $32,076 | 0.0% | $36.47 | +13.0% | COM | 45073V108 |
| — | CORELOGIC INC | 693,369 | $32,047 | 0.0% | $29.15 | — | COM | 21871D103 |
| RRX | REGAL BELOIT CORP | 404,996 | $31,994 | 0.0% | $70.29 | +13.6% | COM | 758750103 |
| CNK | CINEMARK HOLDINGS INC | 880,440 | $31,880 | 0.0% | $28.37 | +14.4% | COM | 17243V102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,452,619 | $31,869 | 0.0% | $24.01 | — | COM | 78573L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 845,130 | $31,836 | 0.0% | $22.95 | +41.7% | COM | 004225108 |
| BKU | BANKUNITED INC | 894,801 | $31,828 | 0.0% | $22.70 | +13.9% | COM | 06652K103 |
| MOH | MOLINA HEALTHCARE INC | 461,532 | $31,734 | 0.0% | $51.33 | +26.8% | COM | 60855R100 |
| — | VALIDUS HOLDINGS LTD | 642,451 | $31,615 | 0.0% | $39.89 | — | COM SHS | G9319H102 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,432,068 | $31,576 | 0.0% | $21.84 | +1.1% | CL A | 87724P106 |
| — | EXTENDED STAY AMERICA INC | 1,571,576 | $31,431 | 0.0% | $19.27 | — | UNIT 99/99/9999B | 30224P200 |
| VC | VISTEON CORP | 253,708 | $31,401 | 0.0% | $50.42 | +123.7% | COM NEW | 92839U206 |
| RYN | RAYONIER INC | 1,086,269 | $31,382 | 0.0% | $42.13 | — | COM | 754907103 |
| HE | HAWAIIAN ELECTRIC INDS | 936,902 | $31,264 | 0.0% | $28.68 | +15.4% | COM | 419870100 |
| — | JUNO THERAPEUTICS INC | 694,148 | $31,139 | 0.0% | $41.26 | — | COM | 48205A109 |
| — | PORTOLA PHARMACEUTICALS INC | 576,301 | $31,137 | 0.0% | $34.62 | — | COM | 737010108 |
| — | BGC PARTNERS INC-CL A | 2,150,201 | $31,113 | 0.0% | $8.64 | — | CL A | 05541T101 |
| — | TREEHOUSE FOODS INC | 458,501 | $31,054 | 0.0% | $76.10 | — | COM | 89469A104 |
| — | INTEGRATED DEVICE TECH INC | 1,165,731 | $30,985 | 0.0% | $14.70 | — | COM | 458118106 |
| ZD | J2 GLOBAL INC | 418,374 | $30,909 | 0.0% | $47.07 | +43.8% | COM | 48123V102 |
| ASB | ASSOCIATED BANC-CORP | 1,272,474 | $30,857 | 0.0% | $12.11 | +41.3% | COM | 045487105 |
| G | GENPACT LTD | 1,072,757 | $30,841 | 0.0% | $17.96 | +44.2% | SHS | G3922B107 |
| — | OUTFRONT MEDIA INC | 1,221,175 | $30,749 | 0.0% | $26.07 | — | COM | 69007J106 |
| SLAB | SILICON LABORATORIES INC | 384,532 | $30,724 | 0.0% | $50.31 | +48.0% | COM | 826919102 |
| MOG/A | MOOG INC-CLASS A | 367,686 | $30,676 | 0.0% | $51.11 | +36.9% | CL A | 615394202 |
| — | RETAIL PROPERTIES OF AME - A | 2,335,935 | $30,670 | 0.0% | $14.48 | — | CL A | 76131V202 |
| VSAT | VIASAT INC | 476,174 | $30,627 | 0.0% | $63.73 | -0.8% | COM | 92552V100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 379,097 | $30,615 | 0.0% | $29.20 | +143.5% | COM | 007973100 |
| UMBF | UMB FINANCIAL CORP | 410,215 | $30,556 | 0.0% | $57.71 | +21.3% | COM | 902788108 |
| — | MB FINANCIAL INC | 676,686 | $30,464 | 0.0% | $32.83 | — | COM | 55264U108 |
| PRI | PRIMERICA INC | 372,636 | $30,388 | 0.0% | $43.26 | +80.5% | COM | 74164M108 |
| AVA | AVISTA CORP | 586,261 | $30,350 | 0.0% | $21.98 | +60.4% | COM | 05379B107 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,834,991 | $30,181 | 0.0% | $27.04 | -32.1% | CL A | 904311107 |
| SF | STIFEL FINANCIAL CORP | 563,394 | $30,119 | 0.0% | $24.38 | +18.1% | COM | 860630102 |
| SIGI | SELECTIVE INSURANCE GROUP | 557,991 | $30,047 | 0.0% | $22.76 | +97.1% | COM | 816300107 |
| NEU | NEWMARKET CORP | 70,506 | $30,017 | 0.0% | $257.71 | +43.1% | COM | 651587107 |
| BOH | BANK OF HAWAII CORP | 359,229 | $29,945 | 0.0% | $38.62 | +52.0% | COM | 062540109 |
| — | AARON'S INC | 685,979 | $29,929 | 0.0% | $29.45 | — | COM PAR $0.50 | 002535300 |
| BKH | BLACK HILLS CORP | 434,435 | $29,919 | 0.0% | $34.62 | +46.2% | COM | 092113109 |
| TKR | TIMKEN CO | 614,614 | $29,838 | 0.0% | $40.07 | +15.1% | COM | 887389104 |
| — | PARAMOUNT GROUP INC | 1,862,242 | $29,795 | 0.0% | $17.63 | — | COM | 69924R108 |
| — | CORESITE REALTY CORP | 265,662 | $29,727 | 0.0% | $52.15 | — | COM | 21870Q105 |
| IDCC | INTERDIGITAL INC | 401,813 | $29,633 | 0.0% | $58.40 | +25.3% | COM | 45867G101 |
| — | CODE 2 09/01/20 | 10,000,000 | $29,625 | 0.0% | $2.38 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| NJR | NEW JERSEY RESOURCES CORP | 699,795 | $29,496 | 0.0% | $20.41 | +55.5% | COM | 646025106 |
| VMI | VALMONT INDUSTRIES | 186,497 | $29,485 | 0.0% | $144.56 | +4.2% | COM | 920253101 |
| — | INC RESEARCH HOLDINGS INC-A | 563,575 | $29,474 | 0.0% | $42.48 | — | CL A | 45329R109 |
| — | BEACON ROOFING SUPPLY INC | 574,971 | $29,467 | 0.0% | $41.52 | — | COM | 073685109 |
| LITE | LUMENTUM HOLDINGS INC | 542,118 | $29,464 | 0.0% | $29.31 | +98.3% | COM | 55024U109 |
| BDN | BRANDYWINE REALTY TRUST | 1,683,736 | $29,448 | 0.0% | $14.49 | — | SH BEN INT NEW | 105368203 |
| DLB | DOLBY LABORATORIES INC-CL A | 511,790 | $29,438 | 0.0% | $34.17 | +36.6% | COM | 25659T107 |
| GDDY | GODADDY INC - CLASS A | 676,435 | $29,431 | 0.0% | $35.80 | +20.4% | CL A | 380237107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,564,231 | $29,407 | 0.0% | $11.88 | +25.7% | COM | 928298108 |
| SR | SPIRE INC | 393,875 | $29,402 | 0.0% | $70.24 | — | COM | 84857L101 |
| CACC | CREDIT ACCEPTANCE CORP | 104,821 | $29,367 | 0.0% | $151.64 | +73.1% | COM | 225310101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,454,542 | $29,323 | 0.0% | $18.70 | — | COM CL A | 720190206 |
| — | LIONS GATE ENTERTAINMENT-B | 922,063 | $29,312 | 0.0% | $24.99 | — | CL B NON VTG | 535919500 |
| — | SINCLAIR BROADCAST GROUP -A | 913,996 | $29,293 | 0.0% | $32.52 | — | CL A | 829226109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 34,134 | $29,252 | 0.0% | $634.18 | +35.6% | COM | G9618E107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,384,276 | $29,138 | 0.0% | $20.33 | — | COM | 984017103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 378,488 | $29,112 | 0.0% | $52.65 | +43.8% | COM | 81725T100 |
| GME | GAMESTOP CORP-CLASS A | 1,409,144 | $29,112 | 0.0% | $5.57 | -21.6% | CL A | 36467W109 |
| KEX | KIRBY CORP | 440,204 | $29,031 | 0.0% | $74.92 | -15.4% | COM | 497266106 |
| — | SNYDERS-LANCE INC | 760,185 | $28,993 | 0.0% | $31.92 | — | COM | 833551104 |
| — | TAUBMAN CENTERS INC | 583,348 | $28,992 | 0.0% | $72.78 | — | COM | 876664103 |
| — | CONSOL ENERGY INC | 1,709,963 | $28,966 | 0.0% | $25.15 | — | COM | 20854P109 |
| EGP | EASTGROUP PROPERTIES INC | 327,979 | $28,901 | 0.0% | $62.88 | — | COM | 277276101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 77,158 | $28,848 | 0.0% | $225.38 | +54.2% | CL A | 31946M103 |
| FLO | FLOWERS FOODS INC | 1,530,146 | $28,782 | 0.0% | $13.63 | -6.5% | COM | 343498101 |
| — | CANTEL MEDICAL CORP | 304,842 | $28,706 | 0.0% | $44.32 | — | COM | 138098108 |
| — | ZIONS BANCORPORATION-CW20 | 1,887,658 | $28,655 | 0.0% | $7.97 | — | *W EXP 05/22/202 | 989701115 |
| TXRH | TEXAS ROADHOUSE INC | 582,159 | $28,607 | 0.0% | $25.47 | +66.7% | COM | 882681109 |
| ENS | ENERSYS | 413,198 | $28,580 | 0.0% | $52.04 | +21.3% | COM | 29275Y102 |
| VLY | VALLEY NATIONAL BANCORP | 2,365,389 | $28,502 | 0.0% | $10.08 | +14.3% | COM | 919794107 |
| — | BARNES GROUP INC | 402,443 | $28,347 | 0.0% | $35.98 | — | COM | 067806109 |
| — | DST SYSTEMS INC | 516,100 | $28,323 | 0.0% | $71.82 | — | COM | 233326107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 560,818 | $28,310 | 0.0% | $35.12 | +46.3% | COM NEW | 457985208 |
| — | OFFICE DEPOT INC | 6,229,518 | $28,281 | 0.0% | $5.12 | — | COM | 676220106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 373,972 | $28,260 | 0.0% | $79.46 | -8.7% | CL A | 553530106 |
| — | DDR CORP | 3,082,794 | $28,238 | 0.0% | $15.70 | — | COM | 23317H102 |
| — | CALATLANTIC GROUP INC | 770,256 | $28,214 | 0.0% | $36.76 | — | COM | 128195104 |
| GEO | GEO GROUP INC/THE | 1,047,841 | $28,186 | 0.0% | $16.70 | +15.0% | COM | 36162J106 |
| BDC | BELDEN INC | 349,752 | $28,164 | 0.0% | $58.02 | +26.8% | COM | 077454106 |
| PODD | INSULET CORP | 511,328 | $28,163 | 0.0% | $33.88 | +61.2% | COM | 45784P101 |
| — | STAMPS.COM INC | 138,894 | $28,146 | 0.0% | $65.80 | — | COM NEW | 852857200 |
| — | LEGG MASON INC | 713,074 | $28,030 | 0.0% | $34.00 | — | COM | 524901105 |
| SANM | SANMINA CORP | 754,342 | $28,023 | 0.0% | $19.54 | +91.0% | COM | 801056102 |
| CACI | CACI INTERNATIONAL INC -CL A | 200,589 | $27,952 | 0.0% | $78.11 | +65.3% | CL A | 127190304 |
| — | KLX INC | 527,840 | $27,938 | 0.0% | $42.53 | — | COM | 482539103 |
| LIVN | LIVANOVA PLC | 397,069 | $27,818 | 0.0% | $59.06 | +7.3% | SHS | G5509L101 |
| SAIC | SCIENCE APPLICATIONS INTE | 415,871 | $27,800 | 0.0% | $50.55 | +37.3% | COM | 808625107 |
| — | SUMMIT MATERIALS INC -CL A | 864,957 | $27,704 | 0.0% | $22.92 | — | CL A | 86614U100 |
| JBGS | JBG SMITH PROPERTIES | 809,156 | $27,681 | 0.0% | $34.21 | — | COMSTK | 46590V100 |
| — | ANIXTER INTERNATIONAL INC | 325,402 | $27,659 | 0.0% | $77.64 | — | COM | 035290105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 688,959 | $27,627 | 0.0% | $20.63 | +39.1% | COM | 459044103 |
| — | PDC ENERGY INC | 563,407 | $27,623 | 0.0% | $56.12 | — | COM | 69327R101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 128,912 | $27,600 | 0.0% | $117.11 | +29.2% | CL A | 55825T103 |
| UA | UNDER ARMOUR INC-CLASS C | 1,837,664 | $27,545 | 0.0% | $34.51 | -51.2% | CL C | 904311206 |
| CIEN | CIENA CORP | 1,246,948 | $27,394 | 0.0% | $20.20 | +18.4% | COM NEW | 171779309 |
| DOX | AMDOCS LTD | 425,897 | $27,393 | 0.0% | $34.30 | +59.4% | SHS | G02602103 |
| MSA | MSA SAFETY INC | 342,638 | $27,243 | 0.0% | $59.89 | +24.9% | COM | 553498106 |
| CABO | CABLE ONE INC | 37,670 | $27,202 | 0.0% | $422.30 | +58.3% | COM | 12685J105 |
| — | SKECHERS USA INC-CL A | 1,083,493 | $27,184 | 0.0% | $30.23 | — | CL A | 830566105 |
| YELP | YELP INC | 627,787 | $27,183 | 0.0% | $44.04 | -12.4% | CL A | 985817105 |
| NUS | NU SKIN ENTERPRISES INC - A | 442,156 | $27,183 | 0.0% | $42.71 | +9.1% | CL A | 67018T105 |
| — | ARI 5.5 03/15/19 | 25,136,000 | $27,178 | 0.0% | $1.09 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| DKS | DICK'S SPORTING GOODS INC | 1,004,615 | $27,126 | 0.0% | $38.27 | -35.4% | COM | 253393102 |
| — | POLYONE CORPORATION | 677,000 | $27,100 | 0.0% | $28.52 | — | COM | 73179P106 |
| MLKN | HERMAN MILLER INC | 754,443 | $27,083 | 0.0% | $22.38 | +21.6% | COM | 600544100 |
| NHI | NATL HEALTH INVESTORS INC | 349,099 | $26,981 | 0.0% | $66.59 | — | COM | 63633D104 |
| BIGGQ | BIG LOTS INC | 502,526 | $26,920 | 0.0% | $32.39 | +21.2% | COM | 089302103 |
| — | TRANSCANADA CORP | 548,340 | $26,909 | 0.0% | $47.44 | — | COMSTK | 89353D107 |
| — | TRIBUNE MEDIA CO - A | 658,043 | $26,887 | 0.0% | $53.59 | — | CL A | 896047503 |
| AMCX | AMC NETWORKS INC-A | 459,587 | $26,871 | 0.0% | $64.69 | -8.0% | CL A | 00164V103 |
| JACK | JACK IN THE BOX INC | 263,551 | $26,861 | 0.0% | $50.74 | +88.5% | COM | 466367109 |
| FIVE | FIVE BELOW | 489,257 | $26,850 | 0.0% | $39.73 | +23.2% | COM | 33829M101 |
| HEI/A | HEICO CORP-CLASS A | 350,752 | $26,727 | 0.0% | $24.21 | +86.5% | CL A | 422806208 |
| KMT | KENNAMETAL INC | 662,273 | $26,716 | 0.0% | $28.06 | +4.5% | COM | 489170100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 263,761 | $26,666 | 0.0% | $39.86 | +124.3% | COM | 477839104 |
| TXNM | PNM RESOURCES INC | 660,485 | $26,617 | 0.0% | $26.67 | +52.4% | COM | 69349H107 |
| RBC | RBC BEARINGS INC | 212,089 | $26,542 | 0.0% | $63.08 | +72.2% | COM | 75524B104 |
| UNFI | UNITED NATURAL FOODS INC | 633,799 | $26,359 | 0.0% | $47.83 | -22.2% | COM | 911163103 |
| — | EDUCATION REALTY TRUST INC | 732,146 | $26,306 | 0.0% | $38.59 | — | COM NEW | 28140H203 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 583,763 | $26,292 | 0.0% | $6.29 | +53.7% | COM | 45841N107 |
| FFIN | FIRST FINL BANKSHARES INC | 581,421 | $26,280 | 0.0% | $12.65 | +42.4% | COM | 32020R109 |
| — | TCF FINANCIAL CORP | 1,541,184 | $26,261 | 0.0% | $15.25 | — | COM | 872275102 |
| NEOG | NEOGEN CORP | 338,123 | $26,191 | 0.0% | $17.41 | +47.6% | COM | 640491106 |
| — | COLUMBIA PROPERTY TRUST INC | 1,201,513 | $26,156 | 0.0% | $24.83 | — | COM NEW | 198287203 |
| — | ZYNGA INC - CL A | 6,909,495 | $26,117 | 0.0% | $3.01 | — | CL A | 98986T108 |
| NTCT | NETSCOUT SYSTEMS INC | 806,775 | $26,099 | 0.0% | $32.41 | +2.9% | COM | 64115T104 |
| WAFD | WASHINGTON FEDERAL INC | 774,080 | $26,047 | 0.0% | $15.27 | +64.8% | COM | 938824109 |
| — | PHYSICIANS REALTY TRUST | 1,463,278 | $25,943 | 0.0% | $18.02 | — | COM | 71943U104 |
| — | MAGELLAN HEALTH INC | 299,196 | $25,820 | 0.0% | $60.78 | — | COM NEW | 559079207 |
| AZTA | BROOKS AUTOMATION INC | 849,708 | $25,797 | 0.0% | $13.45 | +83.1% | COM | 114340102 |
| WEN | WENDY'S CO/THE | 1,654,721 | $25,697 | 0.0% | $7.63 | +100.6% | COM | 95058W100 |
| CAR | AVIS BUDGET GROUP INC | 675,001 | $25,689 | 0.0% | $32.01 | -0.2% | COM | 053774105 |
| — | LIBERTY EXPEDIA HOLD-A | 482,631 | $25,632 | 0.0% | $40.92 | — | SER A COM | 53046P109 |
| — | VWR CORP | 773,396 | $25,607 | 0.0% | $27.68 | — | COM | 91843L103 |
| — | WELBILT INC | 1,110,829 | $25,604 | 0.0% | $19.74 | — | COM | 949090104 |
| — | CONTINENTAL RESOURCES INC/OK | 662,707 | $25,574 | 0.0% | $66.06 | — | COM | 212015101 |
| — | THOMSON REUTERS CORP | 558,192 | $25,559 | 0.0% | $42.00 | — | COMSTK | 884903105 |
| — | ILG INC | 956,128 | $25,557 | 0.0% | $18.81 | — | COM | 44967H101 |
| GBCI | GLACIER BANCORP INC | 676,125 | $25,530 | 0.0% | $17.00 | +55.8% | COM | 37637Q105 |
| PRA | PROASSURANCE CORP | 466,957 | $25,519 | 0.0% | $51.05 | +10.8% | COM | 74267C106 |
| — | AKORN INC | 768,178 | $25,495 | 0.0% | $23.11 | — | COM | 009728106 |
| — | 2U INC | 454,189 | $25,452 | 0.0% | $36.98 | — | COM | 90214J101 |
| AN | AUTONATION INC | 536,633 | $25,444 | 0.0% | $49.60 | -12.7% | COM | 05329W102 |
| — | TUPPERWARE BRANDS CORP | 411,118 | $25,415 | 0.0% | $71.79 | — | COM | 899896104 |
| PCH | POTLATCH CORP | 498,122 | $25,403 | 0.0% | $42.51 | — | COM | 737630103 |
| — | FIRSTCASH INC | 401,031 | $25,325 | 0.0% | $48.03 | — | COM | 33767D105 |
| — | FINANCIAL ENGINES INC | 728,294 | $25,308 | 0.0% | $41.00 | — | COM | 317485100 |
| MTZ | MASTEC INC | 543,002 | $25,195 | 0.0% | $30.80 | +41.4% | COM | 576323109 |
| NWE | NORTHWESTERN CORP | 440,920 | $25,105 | 0.0% | $32.23 | +29.5% | COM NEW | 668074305 |
| PBF | PBF ENERGY INC-CLASS A | 908,497 | $25,083 | 0.0% | $27.22 | -15.0% | CL A | 69318G106 |
| — | FIREEYE INC | 1,495,028 | $25,071 | 0.0% | $27.24 | — | COM | 31816Q101 |
| WLK | WESTLAKE CHEMICAL CORP | 299,853 | $24,914 | 0.0% | $48.95 | +32.1% | COM | 960413102 |
| — | NUVASIVE INC | 449,237 | $24,913 | 0.0% | $41.61 | — | COM | 670704105 |
| MANH | MANHATTAN ASSOCIATES INC | 598,540 | $24,881 | 0.0% | $35.95 | +21.8% | COM | 562750109 |
| SRPT | SAREPTA THERAPEUTICS INC | 545,825 | $24,758 | 0.0% | $33.68 | +18.7% | COM | 803607100 |
| UE | URBAN EDGE PROPERTIES | 1,025,512 | $24,735 | 0.0% | $22.44 | — | COM | 91704F104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 205,121 | $24,731 | 0.0% | $64.63 | +58.7% | CL A | 29530P102 |
| SATS | ECHOSTAR CORP-A | 431,792 | $24,711 | 0.0% | $36.62 | +30.2% | CL A | 278768106 |
| ICUI | ICU MEDICAL INC | 132,922 | $24,703 | 0.0% | $85.88 | +103.1% | COM | 44930G107 |
| KBH | KB HOME | 1,021,950 | $24,648 | 0.0% | $17.26 | +17.1% | COM | 48666K109 |
| ELME | WASHINGTON REIT | 751,298 | $24,612 | 0.0% | $28.18 | — | SH BEN INT | 939653101 |
| — | CREE INC | 871,908 | $24,579 | 0.0% | $52.23 | — | COM | 225447101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 679,093 | $24,542 | 0.0% | $31.27 | — | COM | 70509V100 |
| — | CABOT MICROELECTRONICS CORP | 306,952 | $24,534 | 0.0% | $45.34 | — | COM | 12709P103 |
| LGND | LIGAND PHARMACEUTICALS | 180,180 | $24,531 | 0.0% | $39.74 | +99.2% | COM NEW | 53220K504 |
| AKR | ACADIA REALTY TRUST | 856,890 | $24,524 | 0.0% | $29.31 | — | COM SH BEN INT | 004239109 |
| CLH | CLEAN HARBORS INC | 432,249 | $24,508 | 0.0% | $54.63 | -0.3% | COM | 184496107 |
| FUL | H.B. FULLER CO. | 421,425 | $24,467 | 0.0% | $37.78 | +24.3% | COM | 359694106 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 392,218 | $24,435 | 0.0% | $37.98 | +28.5% | CL A | 65336K103 |
| VAC | MARRIOTT VACATIONS WORLD | 196,034 | $24,412 | 0.0% | $51.26 | +124.6% | COM | 57164Y107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 365,439 | $24,393 | 0.0% | $60.96 | -1.5% | COM | 00847X104 |
| — | WRIGHT MEDICAL GROUP NV | 939,486 | $24,304 | 0.0% | $24.05 | — | ORD SHS 0.03 PAR | N96617118 |
| PRGS | PROGRESS SOFTWARE CORP | 636,548 | $24,296 | 0.0% | $25.75 | +29.7% | COM | 743312100 |
| — | DOMTAR CORP | 559,282 | $24,267 | 0.0% | $47.99 | — | COM NEW | 257559203 |
| — | HAWAIIAN HOLDINGS INC | 645,986 | $24,256 | 0.0% | $31.99 | — | COM | 419879101 |
| — | SPARK THERAPEUTICS INC | 272,015 | $24,252 | 0.0% | $62.78 | — | COM | 84652J103 |
| CPS | COOPER-STANDARD HOLDING | 208,914 | $24,227 | 0.0% | $74.48 | +39.3% | COM | 21676P103 |
| H | HYATT HOTELS CORP - CL A | 391,858 | $24,212 | 0.0% | $48.64 | +15.1% | COM CL A | 448579102 |
| — | ZENDESK INC | 831,206 | $24,196 | 0.0% | $25.21 | — | COM | 98936J101 |
| — | BLUE BUFFALO PET PRODUCTS IN | 852,709 | $24,174 | 0.0% | $21.63 | — | COM | 09531U102 |
| CHDN | CHURCHILL DOWNS INC | 117,094 | $24,144 | 0.0% | $16.34 | +88.7% | COM | 171484108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 570,127 | $24,144 | 0.0% | $18.21 | +121.2% | COM | 589889104 |
| BAP | CREDICORP LTD | 118,270 | $24,122 | 0.0% | $125.20 | +26.3% | COM | G2519Y108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 372,770 | $24,051 | 0.0% | $12.83 | +15.2% | COM | 88023U101 |
| TTEK | TETRA TECH INC | 514,587 | $23,954 | 0.0% | $5.97 | +47.3% | COM | 88162G103 |
| GNRC | GENERAC HOLDINGS INC | 520,761 | $23,918 | 0.0% | $36.79 | +6.8% | COM | 368736104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 477,303 | $23,908 | 0.0% | $37.02 | +38.0% | COM | 74112D101 |
| HQY | HEALTHEQUITY INC | 471,999 | $23,873 | 0.0% | $32.20 | +44.6% | COM | 42226A107 |
| MYGN | MYRIAD GENETICS INC | 659,427 | $23,858 | 0.0% | $29.86 | -4.5% | COM | 62855J104 |
| ITRI | ITRON INC | 307,938 | $23,849 | 0.0% | $44.97 | +61.3% | COM | 465741106 |
| CNDT | CONDUENT INC | 1,521,947 | $23,848 | 0.0% | $15.13 | +8.0% | COM | 206787103 |
| PBI | PITNEY BOWES INC | 1,701,062 | $23,831 | 0.0% | $16.38 | -16.2% | COM | 724479100 |
| LBRDA | LIBERTY BROADBAND-A | 252,931 | $23,821 | 0.0% | $58.99 | +51.5% | COM SER A | 530307107 |
| — | CONVERGYS CORP | 917,496 | $23,753 | 0.0% | $20.00 | — | COM | 212485106 |
| — | MCDERMOTT INTL INC | 3,261,621 | $23,711 | 0.0% | $6.76 | — | COM | 580037109 |
| — | USG CORP | 725,925 | $23,701 | 0.0% | $25.57 | — | COM NEW | 903293405 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 656,109 | $23,685 | 0.0% | $30.02 | — | MSCI TAIWAN ETF | 46434G772 |
| ACIW | ACI WORLDWIDE INC | 1,036,918 | $23,620 | 0.0% | $18.96 | +19.5% | COM | 004498101 |
| DAR | DARLING INGREDIENTS INC | 1,338,873 | $23,457 | 0.0% | $17.50 | -3.3% | COM | 237266101 |
| LCII | LCI INDUSTRIES | 202,446 | $23,453 | 0.0% | $81.42 | -4.2% | COM | 50189K103 |
| — | MEDICINES COMPANY | 633,031 | $23,447 | 0.0% | $34.48 | — | COM | 584688105 |
| CLF | CLEVELAND-CLIFFS INC | 3,273,616 | $23,406 | 0.0% | $7.07 | 0.0% | COMSTK | 185899101 |
| — | AVANGRID INC | 491,890 | $23,325 | 0.0% | $40.62 | — | COM | 05351W103 |
| — | BLUEPRINT MEDICINES CORP | 333,936 | $23,265 | 0.0% | $33.76 | — | COM | 09627Y109 |
| HELE | HELEN OF TROY LTD | 240,023 | $23,257 | 0.0% | $60.89 | +57.9% | COM | G4388N106 |
| — | UNIVAR INC | 802,557 | $23,217 | 0.0% | $23.82 | — | COM | 91336L107 |
| WWW | WOLVERINE WORLD WIDE INC | 804,662 | $23,214 | 0.0% | $22.31 | +3.0% | COM | 978097103 |
| MELI | MERCADOLIBRE INC | 89,741 | $23,193 | 0.0% | $179.04 | +47.9% | COM | 58733R102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 572,623 | $23,133 | 0.0% | $41.96 | — | SHS | G05384105 |
| — | VERINT SYSTEMS INC | 550,796 | $23,050 | 0.0% | $39.62 | — | COM | 92343X100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,618,703 | $23,034 | 0.0% | $13.25 | -2.4% | COM | 01988P108 |
| LAD | LITHIA MOTORS INC-CL A | 191,177 | $23,000 | 0.0% | $69.74 | +50.0% | CL A | 536797103 |
| OPK | OPKO HEALTH INC | 3,350,794 | $22,986 | 0.0% | $9.16 | -31.1% | COM | 68375N103 |
| ONB | OLD NATIONAL BANCORP | 1,255,299 | $22,971 | 0.0% | $14.17 | +18.0% | COM | 680033107 |
| — | ELLIE MAE INC | 279,466 | $22,952 | 0.0% | $56.80 | — | COM | 28849P100 |
| BCPC | BALCHEM CORP | 281,824 | $22,909 | 0.0% | $54.10 | +35.3% | COM | 057665200 |
| PRTA | PROTHENA CORP PLC | 351,613 | $22,773 | 0.0% | $36.38 | +68.4% | SHS | G72800108 |
| CBU | COMMUNITY BANK SYSTEM INC | 411,977 | $22,761 | 0.0% | $27.18 | +54.5% | COM | 203607106 |
| HUBS | HUBSPOT INC | 270,446 | $22,730 | 0.0% | $51.69 | +38.5% | COM | 443573100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,588,648 | $22,716 | 0.0% | $12.64 | -22.4% | COM | 02553E106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 38,810 | $22,707 | 0.0% | $410.00 | +31.0% | COM | 384637104 |
| SKT | TANGER FACTORY OUTLET CENTER | 929,302 | $22,693 | 0.0% | $33.41 | — | COM | 875465106 |
| ACH | OWENS & MINOR INC | 776,473 | $22,672 | 0.0% | $29.60 | -8.1% | COM | 690732102 |
| CVLT | COMMVAULT SYSTEMS INC | 371,826 | $22,607 | 0.0% | $65.11 | -8.3% | COM | 204166102 |
| — | ENSTAR GROUP LTD | 100,893 | $22,433 | 0.0% | $148.69 | — | SHS | G3075P101 |
| — | LGIH 4.25 11/15/19 | 9,895,000 | $22,430 | 0.0% | $1.43 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | SOUTH JERSEY INDUSTRIES | 649,468 | $22,426 | 0.0% | $37.23 | — | COM | 838518108 |
| UHAL | AMERCO | 59,814 | $22,415 | 0.0% | $23.05 | +62.1% | COM | 023586100 |
| PLXS | PLEXUS CORP | 396,724 | $22,248 | 0.0% | $38.43 | +36.9% | COM | 729132100 |
| ORA | ORMAT TECHNOLOGIES INC | 364,380 | $22,245 | 0.0% | $34.21 | +59.5% | COM | 686688102 |
| MTX | MINERALS TECHNOLOGIES INC | 314,846 | $22,243 | 0.0% | $48.55 | +36.0% | COM | 603158106 |
| SMTC | SEMTECH CORP | 592,375 | $22,243 | 0.0% | $31.18 | +19.6% | COM | 816850101 |
| — | CENTENNIAL RESOURCE DEVELO-A | 1,237,582 | $22,239 | 0.0% | $17.38 | — | CL A | 15136A102 |
| — | NAVISTAR INTERNATIONAL CORP | 504,479 | $22,232 | 0.0% | $28.39 | — | COM | 63934E108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,473,089 | $22,214 | 0.0% | $8.80 | +50.3% | COM | 03152W109 |
| ENR | ENERGIZER HOLDINGS INC | 481,811 | $22,187 | 0.0% | $26.81 | +26.2% | COM | 29272W109 |
| BTU | PEABODY ENERGY CORP | 764,746 | $22,185 | 0.0% | $21.70 | +13.1% | COM | 704551100 |
| PPC | PILGRIM'S PRIDE CORP | 778,685 | $22,122 | 0.0% | $19.92 | +32.0% | COM | 72147K108 |
| MRCY | MERCURY SYSTEMS INC | 425,305 | $22,064 | 0.0% | $18.22 | +153.1% | COM | 589378108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,160,642 | $22,063 | 0.0% | $17.06 | — | COM | 76131N101 |
| — | FINISAR CORPORATION | 990,721 | $21,963 | 0.0% | $23.14 | — | COM NEW | 31787A507 |
| — | ARRAY BIOPHARMA INC | 1,784,045 | $21,943 | 0.0% | $7.38 | — | COM | 04269X105 |
| LNWO | SCIENTIFIC GAMES CORP-A | 478,384 | $21,933 | 0.0% | $12.16 | +186.8% | CL A | 80874P109 |
| RNG | RINGCENTRAL INC-CLASS A | 524,743 | $21,907 | 0.0% | $20.25 | +89.4% | CL A | 76680R206 |
| TDS | TELEPHONE AND DATA SYSTEMS | 783,981 | $21,864 | 0.0% | $25.08 | +12.7% | COM NEW | 879433829 |
| BRC | BRADY CORPORATION - CL A | 575,636 | $21,845 | 0.0% | $26.82 | +9.5% | CL A | 104674106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,059,154 | $21,755 | 0.0% | $17.47 | — | CL A | 292104106 |
| — | MICHAELS COS INC/THE | 1,011,461 | $21,715 | 0.0% | $23.77 | — | COM | 59408Q106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 330,035 | $21,715 | 0.0% | $39.85 | +29.3% | COM | 03820C105 |
| CVBF | CVB FINANCIAL CORP | 896,185 | $21,660 | 0.0% | $10.18 | +55.4% | COM | 126600105 |
| — | BLACKHAWK NETWORK HOLDINGS I | 494,270 | $21,649 | 0.0% | $36.61 | — | COM | 09238E104 |
| TREX | TREX COMPANY INC | 240,353 | $21,648 | 0.0% | $9.74 | +95.7% | COM | 89531P105 |
| — | BANCORPSOUTH INC | 674,473 | $21,616 | 0.0% | $20.81 | — | COM | 059692103 |
| MORN | MORNINGSTAR INC | 254,174 | $21,601 | 0.0% | $76.93 | +6.0% | COM | 617700109 |
| — | GREAT WESTERN BANCORP INC | 522,939 | $21,586 | 0.0% | $27.14 | — | COM | 391416104 |
| — | REXNORD CORP | 849,038 | $21,574 | 0.0% | $24.26 | — | COM | 76169B102 |
| — | SPIRIT AIRLINES INC | 645,395 | $21,562 | 0.0% | $41.29 | — | COM | 848577102 |
| DY | DYCOM INDUSTRIES INC | 251,072 | $21,562 | 0.0% | $36.13 | +133.2% | COM | 267475101 |
| HAE | HAEMONETICS CORP/MASS | 480,218 | $21,547 | 0.0% | $39.57 | +5.0% | COM | 405024100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 511,655 | $21,545 | 0.0% | $17.04 | +57.1% | COM | 197236102 |
| NGVT | INGEVITY CORP | 343,339 | $21,448 | 0.0% | $34.38 | +72.2% | COM | 45688C107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,956,853 | $21,427 | 0.0% | $10.78 | — | COM | 252784301 |
| IRBTQ | IROBOT CORP | 277,935 | $21,416 | 0.0% | $44.99 | +103.4% | COM | 462726100 |
| PEN | PENUMBRA INC | 236,896 | $21,391 | 0.0% | $67.32 | +28.0% | COM | 70975L107 |
| AMN | AMN HEALTHCARE SERVICES INC | 467,048 | $21,344 | 0.0% | $22.73 | +68.1% | COM | 001744101 |
| — | HALYARD HEALTH INC | 473,400 | $21,317 | 0.0% | $42.36 | — | COM | 40650V100 |
| W | WAYFAIR INC- CLASS A | 316,247 | $21,315 | 0.0% | $44.14 | +68.2% | CL A | 94419L101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,088,503 | $21,312 | 0.0% | $28.34 | -30.6% | COM | 79546E104 |
| — | NEVRO CORP | 234,455 | $21,307 | 0.0% | $75.23 | — | COM | 64157F103 |
| OII | OCEANEERING INTL INC | 810,935 | $21,302 | 0.0% | $56.66 | -57.3% | COM | 675232102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 890,714 | $21,288 | 0.0% | $23.78 | -16.8% | COM | 01741R102 |
| SHOO | STEVEN MADDEN LTD | 490,125 | $21,222 | 0.0% | $19.73 | +20.4% | COM | 556269108 |
| — | ON ASSIGNMENT INC | 395,258 | $21,217 | 0.0% | $34.54 | — | COM | 682159108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 604,023 | $21,146 | 0.0% | $17.57 | — | COM | 007800105 |
| — | BXMT 5.25 12/01/18 | 18,491,000 | $21,114 | 0.0% | $1.11 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | TIVO CORP | 1,063,504 | $21,110 | 0.0% | $19.44 | — | COM | 88870P106 |
| BOKF | BOK FINANCIAL CORPORATION | 236,969 | $21,109 | 0.0% | $50.17 | +34.3% | COM NEW | 05561Q201 |
| — | UNITI GROUP INC | 1,437,876 | $21,079 | 0.0% | $25.45 | — | COM | 91325V108 |
| — | AVEXIS INC | 217,575 | $21,046 | 0.0% | $57.65 | — | COM | 05366U100 |
| INSM | INSMED INC | 672,272 | $20,980 | 0.0% | $16.16 | +17.9% | COM PAR $.01 | 457669307 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 675,713 | $20,960 | 0.0% | $28.17 | — | COM CL A | 09257W100 |
| VRE | MACK-CALI REALTY CORP | 883,796 | $20,954 | 0.0% | $24.18 | — | COM | 554489104 |
| WCC | WESCO INTERNATIONAL INC | 359,173 | $20,921 | 0.0% | $68.75 | -24.0% | COM | 95082P105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 197,481 | $20,907 | 0.0% | $91.75 | — | COM | 84763R101 |
| WKC | WORLD FUEL SERVICES CORP | 614,717 | $20,844 | 0.0% | $41.85 | -14.8% | COM | 981475106 |
| GMED | GLOBUS MEDICAL INC - A | 701,044 | $20,834 | 0.0% | $21.26 | +43.6% | CL A | 379577208 |
| SFM | SPROUTS FARMERS MARKET INC | 1,109,916 | $20,833 | 0.0% | $31.43 | -29.6% | COM | 85208M102 |
| — | WADDELL & REED FINANCIAL-A | 1,036,517 | $20,802 | 0.0% | $33.48 | — | CL A | 930059100 |
| — | ESTERLINE TECHNOLOGIES CORP | 230,599 | $20,788 | 0.0% | $80.51 | — | COM | 297425100 |
| MZTI | LANCASTER COLONY CORP | 173,041 | $20,785 | 0.0% | $93.78 | +28.6% | COM | 513847103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,299,184 | $20,773 | 0.0% | $13.38 | — | COM | 866082100 |
| — | AMERICAN EQUITY INVT LIFE HL | 713,818 | $20,757 | 0.0% | $20.86 | — | COM | 025676206 |
| — | II-VI INC | 503,837 | $20,732 | 0.0% | $20.66 | — | COM | 902104108 |
| KBR | KBR INC | 1,159,005 | $20,723 | 0.0% | $22.15 | -34.6% | COM | 48242W106 |
| — | LIFEPOINT HEALTH INC | 357,032 | $20,671 | 0.0% | $55.97 | — | COM | 53219L109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 864,101 | $20,658 | 0.0% | $19.02 | — | ADR | 585464100 |
| — | WAGEWORKS INC | 339,807 | $20,626 | 0.0% | $50.53 | — | COM | 930427109 |
| — | SOUTH STATE CORP | 228,866 | $20,609 | 0.0% | $67.68 | — | COM | 840441109 |
| — | GULFPORT ENERGY CORP | 1,435,601 | $20,586 | 0.0% | $34.32 | — | COM NEW | 402635304 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,135,250 | $20,559 | 0.0% | $16.60 | — | COM | 03762U105 |
| NWBI | NORTHWEST BANCSHARES INC | 1,188,647 | $20,527 | 0.0% | $7.25 | +34.1% | COM | 667340103 |
| HOPE | HOPE BANCORP INC | 1,157,816 | $20,504 | 0.0% | $16.85 | +1.4% | COM | 43940T109 |
| MTDR | MATADOR RESOURCES CO | 754,404 | $20,482 | 0.0% | $19.33 | +22.9% | COM | 576485205 |
| SKYW | SKYWEST INC | 465,409 | $20,431 | 0.0% | $19.08 | +95.7% | COM | 830879102 |
| — | REALPAGE INC | 511,618 | $20,413 | 0.0% | $23.29 | — | COM | 75606N109 |
| KMPR | KEMPER CORP | 384,947 | $20,402 | 0.0% | $35.36 | +29.0% | COM | 488401100 |
| — | DRIL-QUIP INC | 461,109 | $20,357 | 0.0% | $76.36 | — | COM | 262037104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 379,601 | $20,308 | 0.0% | $32.93 | +24.9% | CL A | 968223206 |
| TRMK | TRUSTMARK CORP | 609,016 | $20,170 | 0.0% | $18.40 | +31.2% | COM | 898402102 |
| BLD | TOPBUILD CORP | 309,475 | $20,168 | 0.0% | $32.83 | +72.2% | COM | 89055F103 |
| — | NABORS INDUSTRIES LTD | 2,498,448 | $20,162 | 0.0% | $14.64 | — | SHS | G6359F103 |
| MGEE | MGE ENERGY INC | 311,905 | $20,149 | 0.0% | $33.88 | +59.9% | COM | 55277P104 |
| — | HILLENBRAND INC | 517,321 | $20,097 | 0.0% | $27.57 | — | COM | 431571108 |
| — | NOW 0 11/01/18 | 12,500,000 | $20,070 | 0.0% | $1.46 | — | NOTE 11/0 | 81762PAB8 |
| HALO | HALOZYME THERAPEUTICS INC | 1,153,116 | $20,028 | 0.0% | $10.83 | +25.1% | COM | 40637H109 |
| — | LOXO ONCOLOGY INC | 217,226 | $20,010 | 0.0% | $48.89 | — | COM | 548862101 |
| — | IRDM 6 3/4 PERP S-B | 55,688 | $20,002 | 0.0% | $325.61 | — | PERP PFD CNV B | 46269C409 |
| — | QTS REALTY TRUST INC-CL A | 381,658 | $19,983 | 0.0% | $41.81 | — | COM CL A | 74736A103 |
| HGV | HILTON GRAND VACATIONS INC | 516,614 | $19,956 | 0.0% | $30.10 | +20.3% | COM | 43283X105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 705,648 | $19,934 | 0.0% | $24.70 | +13.0% | COM | 71377A103 |
| — | US SILICA HOLDINGS INC | 641,340 | $19,926 | 0.0% | $35.88 | — | COM | 90346E103 |
| PEGA | PEGASYSTEMS INC | 345,100 | $19,895 | 0.0% | $11.78 | +145.6% | COM | 705573103 |
| — | ADVISORY BOARD CO/THE | 369,841 | $19,832 | 0.0% | $52.07 | — | COM | 00762W107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 428,414 | $19,831 | 0.0% | $13.43 | +33.7% | CL A | 781846209 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 692,222 | $19,811 | 0.0% | $18.21 | — | COM | 76169C100 |
| STAG | STAG INDUSTRIAL INC | 720,948 | $19,804 | 0.0% | $23.20 | — | COM | 85254J102 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,776,006 | $19,802 | 0.0% | $16.62 | — | COM | 72766Q105 |
| ROG | ROGERS CORP | 148,344 | $19,771 | 0.0% | $59.50 | +99.2% | COM | 775133101 |
| GATX | GATX CORP | 320,624 | $19,737 | 0.0% | $39.42 | +30.5% | COM | 361448103 |
| SLGN | SILGAN HOLDINGS INC | 668,241 | $19,666 | 0.0% | $28.07 | +8.2% | COM | 827048109 |
| UNF | UNIFIRST CORP/MA | 129,734 | $19,654 | 0.0% | $95.21 | +42.0% | COM | 904708104 |
| NYT | NEW YORK TIMES CO-A | 1,000,931 | $19,618 | 0.0% | $10.82 | +59.7% | CL A | 650111107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 422,415 | $19,600 | 0.0% | $26.41 | +67.2% | COM | 681116109 |
| PLCE | CHILDREN'S PLACE INC/THE | 165,684 | $19,575 | 0.0% | $73.25 | +46.8% | COM | 168905107 |
| HEI | HEICO CORP | 217,943 | $19,573 | 0.0% | $33.60 | +58.1% | COM | 422806109 |
| — | NXSTAGE MEDICAL INC | 707,075 | $19,515 | 0.0% | $19.00 | — | COM | 67072V103 |
| NSP | INSPERITY INC | 221,707 | $19,510 | 0.0% | $18.62 | +72.1% | COM | 45778Q107 |
| — | COOPER TIRE & RUBBER | 521,596 | $19,507 | 0.0% | $33.69 | — | COM | 216831107 |
| BHE | BENCHMARK ELECTRONICS INC | 570,171 | $19,471 | 0.0% | $18.02 | +51.4% | COM | 08160H101 |
| MUSA | MURPHY USA INC | 281,830 | $19,446 | 0.0% | $49.88 | +35.6% | COM | 626755102 |
| SNAP | SNAP INC - A | 1,336,982 | $19,439 | 0.0% | $14.47 | 0.0% | CL A | 83304A106 |
| — | TRAVELPORT WORLDWIDE LTD | 1,237,224 | $19,423 | 0.0% | $14.23 | — | SHS | G9019D104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 363,609 | $19,365 | 0.0% | $69.97 | -15.3% | COM | 90400D108 |
| ABM | ABM INDUSTRIES INC | 463,880 | $19,348 | 0.0% | $22.72 | +58.1% | COM | 000957100 |
| — | LIBERTY GLOBAL PLC LILAC - C | 830,369 | $19,339 | 0.0% | $31.16 | — | LILAC SHS CL C | G5480U153 |
| — | UNIVERSAL FOREST PRODUCTS | 196,975 | $19,335 | 0.0% | $57.54 | — | COM | 913543104 |
| POWI | POWER INTEGRATIONS INC | 263,218 | $19,267 | 0.0% | $23.07 | +45.7% | COM | 739276103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 375,591 | $19,249 | 0.0% | $45.55 | -3.8% | COM | 04247X102 |
| FIZZ | NATIONAL BEVERAGE CORP | 154,788 | $19,201 | 0.0% | $17.26 | +156.9% | COM | 635017106 |
| — | SAGE THERAPEUTICS INC | 308,106 | $19,195 | 0.0% | $50.78 | — | COM | 78667J108 |
| — | CBL & ASSOCIATES PROPERTIES | 2,286,193 | $19,181 | 0.0% | $14.56 | — | COM | 124830100 |
| DORM | DORMAN PRODUCTS INC | 267,590 | $19,164 | 0.0% | $51.99 | +38.2% | COM | 258278100 |
| — | EL PASO ELECTRIC CO | 346,444 | $19,141 | 0.0% | $38.43 | — | COM NEW | 283677854 |
| SYNA | SYNAPTICS INC | 487,836 | $19,113 | 0.0% | $52.46 | -14.0% | COM | 87157D109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 217,672 | $19,106 | 0.0% | $46.24 | — | SPON ADR | 647581107 |
| WD | WALKER & DUNLOP INC | 364,981 | $19,099 | 0.0% | $20.04 | +99.2% | COM | 93148P102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,209,005 | $19,066 | 0.0% | $11.57 | +19.0% | COM CL A | 46333X108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 512,395 | $19,055 | 0.0% | $12.37 | +114.3% | CL A NON-VTG | 153527205 |
| AMKR | AMKOR TECHNOLOGY INC | 1,804,525 | $19,036 | 0.0% | $7.64 | +16.8% | COM | 031652100 |
| — | MCHP 1.625 02/15/25 | 10,879,000 | $18,983 | 0.0% | $1.46 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AER | AERCAP HOLDINGS NV | 373,844 | $18,977 | 0.0% | $40.04 | +20.5% | SHS | N00985106 |
| GVA | GRANITE CONSTRUCTION INC | 326,494 | $18,920 | 0.0% | $35.64 | +47.9% | COM | 387328107 |
| VIAV | VIAVI SOLUTIONS INC | 1,998,423 | $18,904 | 0.0% | $6.52 | +59.8% | COM | 925550105 |
| — | HORIZON PHARMA PLC | 1,488,908 | $18,879 | 0.0% | $19.35 | — | SHS | G4617B105 |
| CSGS | CSG SYSTEMS INTL INC | 470,559 | $18,869 | 0.0% | $24.10 | +37.5% | COM | 126349109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,073,183 | $18,865 | 0.0% | $18.82 | -18.3% | COM | 024061103 |
| PLNT | PLANET FITNESS INC - CL A | 698,784 | $18,853 | 0.0% | $20.85 | +16.6% | CL A | 72703H101 |
| — | VERIFONE SYSTEMS INC | 929,095 | $18,842 | 0.0% | $21.06 | — | COM | 92342Y109 |
| GDOT | GREEN DOT CORP-CLASS A | 379,774 | $18,828 | 0.0% | $21.24 | +108.8% | CL A | 39304D102 |
| — | MERITOR INC | 722,817 | $18,800 | 0.0% | $11.54 | — | COM | 59001K100 |
| — | PLANTRONICS INC | 423,137 | $18,710 | 0.0% | $46.01 | — | COM | 727493108 |
| WOR | WORTHINGTON INDUSTRIES | 405,827 | $18,668 | 0.0% | $22.75 | +36.7% | COM | 981811102 |
| URBN | URBAN OUTFITTERS INC | 779,192 | $18,622 | 0.0% | $37.65 | -46.6% | COM | 917047102 |
| — | CALLON PETROLEUM CO | 1,654,429 | $18,595 | 0.0% | $11.34 | — | COM | 13123X102 |
| CORT | CORCEPT THERAPEUTICS INC | 962,957 | $18,584 | 0.0% | $5.64 | +164.3% | COM | 218352102 |
| PSMT | PRICESMART INC | 207,725 | $18,539 | 0.0% | $76.63 | -2.0% | COM | 741511109 |
| — | QIAGEN N.V. | 587,534 | $18,507 | 0.0% | $29.45 | — | SHS NEW | N72482123 |
| — | FIRST MIDWEST BANCORP INC/IL | 788,405 | $18,464 | 0.0% | $17.94 | — | COM | 320867104 |
| NTGR | NETGEAR INC | 387,765 | $18,457 | 0.0% | $24.03 | +19.7% | COM | 64111Q104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 376,578 | $18,414 | 0.0% | $18.79 | +53.9% | COM NEW | 19239V302 |
| — | EPR 5 3/4 PERP S-C | 664,027 | $18,395 | 0.0% | $25.53 | — | PFD C CNV 5.75% | 26884U208 |
| — | CORNERSTONE ONDEMAND INC | 452,949 | $18,394 | 0.0% | $42.27 | — | COM | 21925Y103 |
| EGBN | EAGLE BANCORP INC | 274,078 | $18,376 | 0.0% | $27.61 | +77.4% | COM | 268948106 |
| INVH | INVITATION HOMES INC | 809,471 | $18,334 | 0.0% | $17.13 | +3.9% | COM | 46187W107 |
| CHH | CHOICE HOTELS INTL INC | 286,549 | $18,310 | 0.0% | $40.58 | +43.1% | COM | 169905106 |
| CRS | CARPENTER TECHNOLOGY | 379,873 | $18,245 | 0.0% | $38.97 | -11.1% | COM | 144285103 |
| — | ENVESTNET INC | 357,733 | $18,244 | 0.0% | $39.79 | — | COM | 29404K106 |
| — | LEXINGTON REALTY TRUST | 1,782,641 | $18,217 | 0.0% | $10.71 | — | COM | 529043101 |
| — | QUALITY CARE PROPERTIES | 1,173,558 | $18,190 | 0.0% | $15.85 | — | COM | 747545101 |
| DECK | DECKERS OUTDOOR CORP | 265,902 | $18,190 | 0.0% | $10.63 | +1.5% | COM | 243537107 |
| KFY | KORN/FERRY INTERNATIONAL | 461,263 | $18,187 | 0.0% | $19.76 | +55.1% | COM NEW | 500643200 |
| — | GCP APPLIED TECHNOLOGIES | 590,219 | $18,119 | 0.0% | $22.61 | — | COM | 36164Y101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 311,855 | $18,118 | 0.0% | $42.76 | +22.4% | COM | 82982L103 |
| RLI | RLI CORP | 315,344 | $18,088 | 0.0% | $15.94 | +29.4% | COM | 749607107 |
| WNC | WABASH NATIONAL CORP | 792,095 | $18,075 | 0.0% | $10.03 | +76.1% | COM | 929566107 |
| — | STEELCASE INC-CL A | 1,173,779 | $18,075 | 0.0% | $16.02 | — | CL A | 858155203 |
| CMP | COMPASS MINERALS INTERNATION | 278,224 | $18,056 | 0.0% | $57.84 | -9.7% | COM | 20451N101 |
| — | MDC HOLDINGS INC | 543,401 | $18,046 | 0.0% | $32.15 | — | COM | 552676108 |
| BYD | BOYD GAMING CORP | 691,819 | $18,021 | 0.0% | $14.66 | +65.9% | COM | 103304101 |
| NSIT | INSIGHT ENTERPRISES INC | 392,359 | $18,017 | 0.0% | $26.14 | +57.5% | COM | 45765U103 |
| LTC | LTC PROPERTIES INC | 383,405 | $18,012 | 0.0% | $41.99 | — | COM | 502175102 |
| BGS | B&G FOODS INC | 564,589 | $17,982 | 0.0% | $15.31 | +4.6% | COM | 05508R106 |
| — | WASHINGTON PRIME GROUP INC | 2,157,611 | $17,972 | 0.0% | $11.34 | — | COM | 93964W108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 449,251 | $17,970 | 0.0% | $17.10 | +153.0% | COM | 868459108 |
| HTH | HILLTOP HOLDINGS INC | 690,324 | $17,948 | 0.0% | $18.90 | +32.9% | COM | 432748101 |
| INDB | INDEPENDENT BANK CORP/MA | 240,120 | $17,924 | 0.0% | $30.14 | +79.7% | COM | 453836108 |
| LZB | LA-Z-BOY INC | 665,054 | $17,888 | 0.0% | $24.34 | +19.8% | COM | 505336107 |
| JJSF | J & J SNACK FOODS CORP | 136,237 | $17,887 | 0.0% | $76.66 | +45.2% | COM | 466032109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 340,633 | $17,876 | 0.0% | $40.63 | +46.4% | COM | 238337109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 287,088 | $17,871 | 0.0% | $35.35 | +39.3% | CL A | 577128101 |
| — | DIGITALGLOBE INC | 505,295 | $17,811 | 0.0% | $31.44 | — | COM NEW | 25389M877 |
| — | HMS HOLDINGS CORP | 894,504 | $17,764 | 0.0% | $19.81 | — | COM | 40425J101 |
| CMC | COMMERCIAL METALS CO | 931,416 | $17,724 | 0.0% | $12.75 | +25.9% | COM | 201723103 |
| NWS | NEWS CORP - CLASS B | 1,299,004 | $17,705 | 0.0% | $12.25 | +3.4% | CL B | 65249B208 |
| MEI | METHODE ELECTRONICS INC | 417,884 | $17,696 | 0.0% | $26.09 | +26.1% | COM | 591520200 |
| EXLS | EXLSERVICE HOLDINGS INC | 303,415 | $17,695 | 0.0% | $6.74 | +66.2% | COM | 302081104 |
| — | GROUPON INC | 3,402,194 | $17,691 | 0.0% | $7.32 | — | COM | 399473107 |
| — | ELECTRONICS FOR IMAGING | 414,127 | $17,674 | 0.0% | $35.22 | — | COM | 286082102 |
| — | OASIS PETROLEUM INC | 1,935,260 | $17,649 | 0.0% | $19.67 | — | COM | 674215108 |
| PENN | PENN NATIONAL GAMING INC | 753,778 | $17,630 | 0.0% | $13.88 | +54.3% | COM | 707569109 |
| — | EXTRACTION OIL & GAS INC | 1,145,008 | $17,621 | 0.0% | $16.67 | — | COM | 30227M105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,197,266 | $17,599 | 0.0% | $5.95 | +32.3% | COM | 14057J101 |
| PZZA | PAPA JOHN'S INTL INC | 240,315 | $17,559 | 0.0% | $36.63 | +69.0% | COM | 698813102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 386,167 | $17,555 | 0.0% | $32.68 | +24.7% | ORD | G36738105 |
| UCB | UNITED COMMUNITY BANKS/GA | 614,851 | $17,547 | 0.0% | $18.07 | +49.5% | COM | 90984P303 |
| — | DSW INC-CLASS A | 816,627 | $17,540 | 0.0% | $30.26 | — | CL A | 23334L102 |
| — | VECTOR GROUP LTD | 855,301 | $17,508 | 0.0% | $19.91 | — | COM | 92240M108 |
| — | RITE AID CORP | 8,928,533 | $17,499 | 0.0% | $4.43 | — | COM | 767754104 |
| TOWN | TOWNE BANK | 521,227 | $17,461 | 0.0% | $18.85 | +65.0% | COM | 89214P109 |
| TPH | TRI POINTE GROUP INC | 1,263,238 | $17,445 | 0.0% | $13.64 | -2.5% | COM | 87265H109 |
| — | COTIVITI HOLDINGS INC | 484,522 | $17,432 | 0.0% | $36.91 | — | COM | 22164K101 |
| ALEX | ALEXANDER & BALDWIN INC | 375,340 | $17,389 | 0.0% | $40.20 | — | COM | 014491104 |
| ZG | ZILLOW GROUP INC - A | 432,310 | $17,357 | 0.0% | $30.19 | +40.1% | CL A | 98954M101 |
| — | QEP RESOURCES INC | 2,021,712 | $17,326 | 0.0% | $20.56 | — | COM | 74733V100 |
| — | CHESAPEAKE LODGING TRUST | 641,040 | $17,288 | 0.0% | $24.52 | — | SH BEN INT | 165240102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 482,234 | $17,287 | 0.0% | $37.12 | -7.9% | COM | 00737L103 |
| EXPO | EXPONENT INC | 233,772 | $17,275 | 0.0% | $19.10 | +57.6% | COM | 30214U102 |
| — | TRONOX LTD-CL A | 817,841 | $17,256 | 0.0% | $20.07 | — | SHS CL A | Q9235V101 |
| — | MEREDITH CORP | 310,686 | $17,243 | 0.0% | $49.58 | — | COM | 589433101 |
| — | LENDINGCLUB CORP | 2,831,497 | $17,243 | 0.0% | $9.44 | — | COM | 52603A109 |
| — | HRG GROUP INC | 1,096,755 | $17,120 | 0.0% | $14.09 | — | COM | 40434J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 951,681 | $17,120 | 0.0% | $10.85 | +48.6% | COM | 12008R107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 405,980 | $17,099 | 0.0% | $36.19 | +2.6% | COM | 163072101 |
| — | ACXIOM CORP | 693,963 | $17,099 | 0.0% | $25.44 | — | COM | 005125109 |
| COLM | COLUMBIA SPORTSWEAR CO | 277,542 | $17,091 | 0.0% | $38.14 | +37.2% | COM | 198516106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 889,349 | $17,075 | 0.0% | $5.63 | +51.0% | COM | 81619Q105 |
| RNST | RENASANT CORP | 397,846 | $17,067 | 0.0% | $30.44 | +35.3% | COM | 75970E107 |
| — | REGI 4 06/15/36 | 13,000,000 | $17,021 | 0.0% | $1.35 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | LEGACYTEXAS FINANCIAL GROUP | 424,585 | $16,949 | 0.0% | $31.13 | — | COM | 52471Y106 |
| DK | DELEK US HOLDINGS INC | 633,005 | $16,920 | 0.0% | $19.11 | 0.0% | COMSTK | 24665A103 |
| — | NEW RELIC INC | 339,247 | $16,893 | 0.0% | $38.87 | — | COM | 64829B100 |
| — | NORTHWEST NATURAL GAS CO | 261,726 | $16,855 | 0.0% | $49.54 | — | COM | 667655104 |
| — | TSRO 3 10/01/21 | 4,500,000 | $16,830 | 0.0% | $4.21 | — | NOTE 3.000%10/0 | 881569AA5 |
| AAT | AMERICAN ASSETS TRUST INC | 422,501 | $16,802 | 0.0% | $36.68 | — | COM | 024013104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,312,604 | $16,801 | 0.0% | $7.03 | +46.4% | COM SER A | 624758108 |
| — | MASONITE INTERNATIONAL CORP | 242,392 | $16,773 | 0.0% | $63.20 | — | COM | 575385109 |
| — | AK STEEL HOLDING CORP | 2,974,577 | $16,627 | 0.0% | $5.66 | — | COM | 001547108 |
| HL | HECLA MINING CO | 3,311,642 | $16,624 | 0.0% | $3.53 | +39.3% | COM | 422704106 |
| MCY | MERCURY GENERAL CORP | 292,789 | $16,598 | 0.0% | $47.91 | +18.2% | COM | 589400100 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,565,905 | $16,598 | 0.0% | $25.95 | -51.2% | COM | 112463104 |
| SCSC | SCANSOURCE INC | 380,066 | $16,589 | 0.0% | $35.66 | +10.3% | COM | 806037107 |
| KRG | KITE REALTY GROUP TRUST | 818,587 | $16,576 | 0.0% | $24.29 | — | COM NEW | 49803T300 |
| — | ULTRA PETROLEUM CORP | 1,910,045 | $16,560 | 0.0% | $9.29 | — | COM NEW | 903914208 |
| — | FCB FINANCIAL HOLDINGS-CL A | 342,170 | $16,526 | 0.0% | $39.98 | — | CL A | 30255G103 |
| BANR | BANNER CORPORATION | 269,337 | $16,504 | 0.0% | $29.51 | +42.0% | COM NEW | 06652V208 |
| MLI | MUELLER INDUSTRIES INC | 471,774 | $16,488 | 0.0% | $11.83 | +15.3% | COM | 624756102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 238,129 | $16,478 | 0.0% | $52.01 | +23.6% | CL A | 942749102 |
| — | ASTORIA FINANCIAL CORP | 766,212 | $16,473 | 0.0% | $13.75 | — | COMSTK | 046265104 |
| OMCL | OMNICELL INC | 322,112 | $16,443 | 0.0% | $23.98 | +99.7% | COM | 68213N109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 395,576 | $16,399 | 0.0% | $25.72 | -0.0% | COM | 808541106 |
| MNRO | MONRO INC | 292,215 | $16,378 | 0.0% | $51.27 | -8.4% | COM | 610236101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 656,856 | $16,368 | 0.0% | $21.54 | — | COM | 35086T109 |
| SSD | SIMPSON MANUFACTURING CO INC | 333,082 | $16,334 | 0.0% | $28.67 | +42.5% | COM | 829073105 |
| — | ARGO GROUP INTERNATIONAL | 264,936 | $16,293 | 0.0% | $49.21 | — | COM | G0464B107 |
| SFBS | SERVISFIRST BANCSHARES INC | 418,778 | $16,269 | 0.0% | $23.66 | +31.4% | COM | 81768T108 |
| FRME | FIRST MERCHANTS CORP | 377,938 | $16,224 | 0.0% | $18.15 | +68.8% | COM | 320817109 |
| SM | SM ENERGY CO | 913,935 | $16,212 | 0.0% | $39.29 | -64.3% | COM | 78454L100 |
| FELE | FRANKLIN ELECTRIC CO INC | 360,935 | $16,187 | 0.0% | $31.48 | +18.1% | COM | 353514102 |
| PRLB | PROTO LABS INC | 201,091 | $16,147 | 0.0% | $63.14 | +14.5% | COM | 743713109 |
| — | TSLA 0.25 03/01/19 | 14,700,000 | $16,142 | 0.0% | $1.07 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| ABCB | AMERIS BANCORP | 335,937 | $16,124 | 0.0% | $24.99 | +61.9% | COM | 03076K108 |
| — | QUIDEL CORP | 367,471 | $16,117 | 0.0% | $31.11 | — | COM | 74838J101 |
| UVV | UNIVERSAL CORP/VA | 281,214 | $16,113 | 0.0% | $57.81 | +3.4% | COM | 913456109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 360,543 | $16,083 | 0.0% | $37.65 | +29.6% | COM | 55405Y100 |
| ETSY | ETSY INC | 951,541 | $16,062 | 0.0% | $12.96 | +21.7% | COM | 29786A106 |
| — | AMEDISYS INC | 286,772 | $16,047 | 0.0% | $27.23 | — | COM | 023436108 |
| TTMI | TTM TECHNOLOGIES | 1,039,011 | $15,969 | 0.0% | $10.88 | +43.3% | COM | 87305R109 |
| BOX | BOX INC - CLASS A | 826,508 | $15,967 | 0.0% | $16.72 | +12.4% | CL A | 10316T104 |
| KWR | QUAKER CHEMICAL CORP | 107,850 | $15,956 | 0.0% | $76.73 | +85.3% | COM | 747316107 |
| — | SRC ENERGY INC | 1,648,569 | $15,940 | 0.0% | $8.46 | — | COM | 78470V108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 488,935 | $15,938 | 0.0% | $15.45 | -9.4% | CL A | 04316A108 |
| — | WHITING PETROLEUM CORP | 2,918,270 | $15,933 | 0.0% | $21.37 | — | COM | 966387102 |
| FFBC | FIRST FINANCIAL BANCORP | 608,445 | $15,910 | 0.0% | $12.19 | +50.9% | COM | 320209109 |
| TREE | LENDINGTREE INC | 65,027 | $15,895 | 0.0% | $97.96 | — | COM | 52603B107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 274,028 | $15,866 | 0.0% | $21.20 | +25.8% | CL A $1 PAR | 828730200 |
| — | COVANTA HOLDING CORP | 1,067,044 | $15,845 | 0.0% | $18.78 | — | COM | 22282E102 |
| — | GOVERNMENT PROPERTIES INCOME | 843,007 | $15,823 | 0.0% | $21.60 | — | COM SHS BEN INT | 38376A103 |
| FHB | FIRST HAWAIIAN INC | 521,295 | $15,790 | 0.0% | $19.94 | +0.6% | COM | 32051X108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,095,748 | $15,768 | 0.0% | $8.46 | -57.8% | COM CL A | 37247D106 |
| — | CAMBREX CORP | 286,576 | $15,761 | 0.0% | $28.05 | — | COM | 132011107 |
| BCE | BCE INC | 336,230 | $15,728 | 0.0% | $26.09 | +7.2% | COMSTK | 05534B760 |
| AWR | AMERICAN STATES WATER CO | 317,790 | $15,651 | 0.0% | $23.00 | +83.3% | COM | 029899101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 416,675 | $15,646 | 0.0% | $45.16 | -10.9% | COM | 695127100 |
| KALU | KAISER ALUMINUM CORP | 151,000 | $15,574 | 0.0% | $50.51 | +44.3% | COM PAR $0.01 | 483007704 |
| OTTR | OTTER TAIL CORP | 359,241 | $15,573 | 0.0% | $21.55 | +51.7% | COM | 689648103 |
| — | ECPG 3 07/01/20 | 13,605,000 | $15,560 | 0.0% | $1.07 | — | NOTE 3.000% 7/0 | 292554AF9 |
| TWLO | TWILIO INC - A | 521,245 | $15,559 | 0.0% | $33.04 | -9.3% | CL A | 90138F102 |
| — | FORWARD AIR CORP | 271,408 | $15,532 | 0.0% | $42.26 | — | COM | 349853101 |
| ALGT | ALLEGIANT TRAVEL CO | 117,747 | $15,507 | 0.0% | $100.87 | +17.1% | COM | 01748X102 |
| — | CHICO'S FAS INC | 1,732,398 | $15,504 | 0.0% | $15.26 | — | COM | 168615102 |
| NBTB | N B T BANCORP INC | 421,911 | $15,492 | 0.0% | $23.98 | +45.6% | COM | 628778102 |
| — | ENDO INTERNATIONAL PLC | 1,808,016 | $15,485 | 0.0% | $69.67 | — | SHS | G30401106 |
| — | SANTANDER CONSUMER USA HOLDI | 1,006,052 | $15,463 | 0.0% | $19.21 | — | COM | 80283M101 |
| — | INVESCO MORTGAGE CAPITAL | 902,531 | $15,460 | 0.0% | $16.07 | — | COM | 46131B100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 146,540 | $15,448 | 0.0% | $89.23 | — | SPONSORED ADR NE | 783513203 |
| — | KAPSTONE PAPER AND PACKAGING | 718,515 | $15,440 | 0.0% | $29.34 | — | COM | 48562P103 |
| GBX | GREENBRIER COMPANIES INC | 319,378 | $15,378 | 0.0% | $27.87 | +24.3% | COM | 393657101 |
| BLMN | BLOOMIN' BRANDS INC | 873,598 | $15,375 | 0.0% | $16.91 | -13.7% | COM | 094235108 |
| HNI | HNI CORP | 370,395 | $15,360 | 0.0% | $39.55 | -4.8% | COM | 404251100 |
| CARS | CARS.COM INC | 577,134 | $15,357 | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| — | PATTERN ENERGY GROUP INC | 635,802 | $15,322 | 0.0% | $25.46 | — | CL A | 70338P100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 401,305 | $15,309 | 0.0% | $18.90 | +69.2% | COM | 130788102 |
| — | SOTHEBY'S | 331,838 | $15,301 | 0.0% | $40.36 | — | COM | 835898107 |
| EXTR | EXTREME NETWORKS INC | 1,286,380 | $15,295 | 0.0% | $5.95 | +72.7% | COM | 30226D106 |
| — | ALJ 3 09/15/18 | 13,500,000 | $15,267 | 0.0% | $1.13 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | PREMIER INC-CLASS A | 467,451 | $15,224 | 0.0% | $34.77 | — | CL A | 74051N102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 408,782 | $15,206 | 0.0% | $20.87 | +62.5% | COM | 82312B106 |
| — | C&J ENERGY SERVICES INC | 505,785 | $15,158 | 0.0% | $34.19 | — | COM | 12674R100 |
| WSBC | WESBANCO INC | 369,298 | $15,148 | 0.0% | $29.94 | +28.0% | COM | 950810101 |
| — | BUFFALO WILD WINGS INC | 143,158 | $15,131 | 0.0% | $124.65 | — | COM | 119848109 |
| — | SPARTANNASH CO | 572,096 | $15,085 | 0.0% | $27.70 | — | COM | 847215100 |
| INGN | INOGEN INC | 158,376 | $15,061 | 0.0% | $36.99 | +160.6% | COM | 45780L104 |
| — | FERRO CORP | 674,276 | $15,036 | 0.0% | $10.33 | — | COM | 315405100 |
| — | AERIE PHARMACEUTICALS INC | 309,231 | $15,028 | 0.0% | $28.98 | — | COM | 00771V108 |
| — | KOSMOS ENERGY LTD | 1,884,890 | $15,003 | 0.0% | $7.86 | — | SHS | G5315B107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 315,378 | $15,002 | 0.0% | $37.81 | +14.2% | COM | 70959W103 |
| WERN | WERNER ENTERPRISES INC | 408,658 | $14,936 | 0.0% | $25.73 | +23.4% | COM | 950755108 |
| — | MSG NETWORKS INC- A | 703,582 | $14,915 | 0.0% | $20.02 | — | CL A | 553573106 |
| — | ENSCO PLC-CL A | 2,498,166 | $14,913 | 0.0% | $30.24 | — | SHS CLASS A | G3157S106 |
| — | BOFI HOLDING INC | 520,638 | $14,822 | 0.0% | $26.67 | — | COM | 05566U108 |
| — | LAREDO PETROLEUM INC | 1,140,375 | $14,745 | 0.0% | $17.11 | — | COM | 516806106 |
| NNI | NELNET INC-CL A | 291,939 | $14,742 | 0.0% | $39.39 | +21.7% | CL A | 64031N108 |
| — | SINA CORP | 128,863 | $14,718 | 0.0% | $63.71 | — | ORD | G81477104 |
| — | NUTRISYSTEM INC | 263,255 | $14,715 | 0.0% | $22.42 | — | COM | 67069D108 |
| GEF | GREIF INC-CL A | 251,116 | $14,700 | 0.0% | $30.62 | +37.8% | CL A | 397624107 |
| TRNO | TERRENO REALTY CORP | 404,560 | $14,636 | 0.0% | $22.81 | — | COM | 88146M101 |
| TU | TELUS CORP | 407,124 | $14,621 | 0.0% | $16.91 | +5.8% | COMSTK | 87971M103 |
| — | SEMGROUP CORP-CLASS A | 505,950 | $14,546 | 0.0% | $46.11 | — | CL A | 81663A105 |
| — | SELECT INCOME REIT | 620,032 | $14,521 | 0.0% | $23.88 | — | COM SH BEN INT | 81618T100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 220,635 | $14,517 | 0.0% | $48.37 | — | COM NEW | 049164205 |
| — | REGAL ENTERTAINMENT GROUP-A | 901,489 | $14,423 | 0.0% | $19.62 | — | CL A | 758766109 |
| QLYS | QUALYS INC | 278,284 | $14,415 | 0.0% | $32.26 | +42.3% | COM | 74758T303 |
| — | SHUTTERFLY INC | 297,302 | $14,413 | 0.0% | $52.87 | — | COM | 82568P304 |
| OSIS | OSI SYSTEMS INC | 157,465 | $14,387 | 0.0% | $63.79 | +27.5% | COM | 671044105 |
| — | PANDORA MEDIA INC | 1,868,335 | $14,386 | 0.0% | $17.47 | — | COM | 698354107 |
| BANF | BANCFIRST CORP | 252,411 | $14,324 | 0.0% | $34.09 | +26.9% | COM | 05945F103 |
| — | PACIFIC PREMIER BANCORP INC | 378,932 | $14,304 | 0.0% | $28.09 | — | COM | 69478X105 |
| — | CALLIDUS SOFTWARE INC | 578,878 | $14,269 | 0.0% | $14.15 | — | COM | 13123E500 |
| AGX | ARGAN INC | 212,065 | $14,260 | 0.0% | $23.62 | +111.7% | COM | 04010E109 |
| — | CENTERSTATE BANK CORP | 532,024 | $14,258 | 0.0% | $15.71 | — | COM | 15201P109 |
| CAL | CALERES INC | 466,539 | $14,238 | 0.0% | $26.76 | -10.8% | COM | 129500104 |
| — | DIEBOLD NIXDORF INC | 622,248 | $14,218 | 0.0% | $31.17 | — | COM | 253651103 |
| WABC | WESTAMERICA BANCORPORATION | 237,878 | $14,163 | 0.0% | $33.22 | +24.1% | COM | 957090103 |
| — | UBIQUITI NETWORKS INC | 252,017 | $14,117 | 0.0% | $35.18 | — | COM | 90347A100 |
| TAL | TAL EDUCATION GROUP- ADR | 419,532 | $14,057 | 0.0% | $40.78 | — | ADS REPSTG COM | 874080104 |
| — | OCLARO INC | 1,627,094 | $14,041 | 0.0% | $6.30 | — | COM NEW | 67555N206 |
| — | SYKES ENTERPRISES INC | 481,347 | $14,036 | 0.0% | $23.56 | — | COM | 871237103 |
| — | ARCH COAL INC - A | 195,609 | $14,032 | 0.0% | $75.39 | — | CL A | 039380407 |
| — | UNION BANKSHARES CORP | 397,384 | $14,027 | 0.0% | $27.05 | — | COM | 90539J109 |
| MTH | MERITAGE HOMES CORP | 315,658 | $14,015 | 0.0% | $21.49 | -2.8% | COM | 59001A102 |
| WDFC | WD-40 CO | 125,197 | $14,009 | 0.0% | $56.65 | +67.3% | COM | 929236107 |
| NVRI | HARSCO CORP | 666,662 | $13,933 | 0.0% | $20.21 | -15.6% | COM | 415864107 |
| NPO | ENPRO INDUSTRIES INC | 172,625 | $13,901 | 0.0% | $57.09 | +27.9% | COM | 29355X107 |
| FBP | FIRST BANCORP PUERTO RICO | 2,714,817 | $13,899 | 0.0% | $4.89 | -4.8% | COM NEW | 318672706 |
| — | KIMBALL INTERNATIONAL-B | 702,618 | $13,890 | 0.0% | $14.49 | — | CL B | 494274103 |
| SCL | STEPAN CO | 166,003 | $13,887 | 0.0% | $61.11 | +34.6% | COM | 858586100 |
| SAIA | SAIA INC | 221,262 | $13,862 | 0.0% | $33.63 | +63.8% | COM | 78709Y105 |
| — | RUDOLPH TECHNOLOGIES INC | 524,195 | $13,785 | 0.0% | $16.49 | — | COM | 781270103 |
| RMBS | RAMBUS INC | 1,031,855 | $13,775 | 0.0% | $9.72 | +32.2% | COM | 750917106 |
| MC | MOELIS & CO - CLASS A | 319,830 | $13,768 | 0.0% | $17.98 | +22.1% | CL A | 60786M105 |
| EVTC | EVERTEC INC | 868,180 | $13,760 | 0.0% | $17.70 | -3.2% | COM | 30040P103 |
| — | HERTZ GLOBAL HOLDINGS INC | 615,112 | $13,753 | 0.0% | $39.38 | — | COM | 42806J106 |
| — | BOB EVANS FARMS | 177,197 | $13,734 | 0.0% | $48.60 | — | COM | 096761101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 514,990 | $13,734 | 0.0% | $10.79 | +55.9% | COM | 74386T105 |
| CDE | COEUR MINING INC | 1,491,207 | $13,704 | 0.0% | $11.05 | -23.1% | COM NEW | 192108504 |
| — | MOMENTA PHARMACEUTICALS INC | 740,322 | $13,695 | 0.0% | $16.08 | — | COM | 60877T100 |
| — | BROADSOFT INC | 271,287 | $13,645 | 0.0% | $32.86 | — | COM | 11133B409 |
| — | MRC GLOBAL INC | 779,991 | $13,642 | 0.0% | $24.05 | — | COM | 55345K103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 735,411 | $13,641 | 0.0% | $21.08 | -8.6% | COM | 489398107 |
| — | CHICAGO BRIDGE & IRON CO NV | 808,511 | $13,582 | 0.0% | $48.97 | — | COM | 167250109 |
| OTEX | OPEN TEXT CORP | 421,291 | $13,554 | 0.0% | $25.98 | +2.2% | COMSTK | 683715106 |
| — | IMPAX LABORATORIES INC | 665,721 | $13,514 | 0.0% | $23.65 | — | COM | 45256B101 |
| AIN | ALBANY INTL CORP-CL A | 235,310 | $13,506 | 0.0% | $29.66 | +63.1% | CL A | 012348108 |
| — | MOBILE MINI INC | 390,715 | $13,460 | 0.0% | $35.38 | — | COM | 60740F105 |
| — | VONAGE HOLDINGS CORP | 1,649,566 | $13,427 | 0.0% | $4.72 | — | COM | 92886T201 |
| — | AMERICAN INTERNATIONAL-CW21 | 670,961 | $13,418 | 0.0% | $21.65 | — | *W EXP 01/19/202 | 026874156 |
| — | GIGAMON INC | 316,374 | $13,335 | 0.0% | $32.14 | — | COM | 37518B102 |
| — | RADIUS HEALTH INC | 345,745 | $13,328 | 0.0% | $49.13 | — | COM NEW | 750469207 |
| EBS | EMERGENT BIOSOLUTIONS INC | 329,391 | $13,323 | 0.0% | $24.54 | +47.4% | COM | 29089Q105 |
| EAT | BRINKER INTERNATIONAL INC | 418,209 | $13,323 | 0.0% | $37.99 | -19.0% | COM | 109641100 |
| — | SUPERIOR ENERGY SERVICES INC | 1,241,336 | $13,257 | 0.0% | $22.50 | — | COM | 868157108 |
| — | SPX FLOW INC | 342,687 | $13,214 | 0.0% | $33.44 | — | COM | 78469X107 |
| IOSP | INNOSPEC INC | 214,327 | $13,213 | 0.0% | $39.28 | +35.9% | COM | 45768S105 |
| OSUR | ORASURE TECHNOLOGIES INC | 586,082 | $13,186 | 0.0% | $8.12 | +147.7% | COM | 68554V108 |
| ITGR | INTEGER HOLDINGS CORP | 255,653 | $13,076 | 0.0% | $26.94 | +69.9% | COM | 45826H109 |
| FOXF | FOX FACTORY HOLDING CORP | 303,104 | $13,063 | 0.0% | $21.58 | +80.0% | COM | 35138V102 |
| — | DYNEGY INC | 1,334,311 | $13,062 | 0.0% | $17.55 | — | COM | 26817R108 |
| STBA | S & T BANCORP INC | 328,509 | $13,002 | 0.0% | $25.46 | +44.3% | COM | 783859101 |
| CALY | CALLAWAY GOLF COMPANY | 900,332 | $12,991 | 0.0% | $8.92 | +47.4% | COM | 131193104 |
| ALG | ALAMO GROUP INC | 120,790 | $12,969 | 0.0% | $52.26 | +71.6% | COM | 011311107 |
| — | EBIX INC | 198,702 | $12,965 | 0.0% | $16.82 | — | COM NEW | 278715206 |
| — | JHG 0.75 07/15/18 JNS | 8,305,000 | $12,898 | 0.0% | $1.46 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| RGEN | REPLIGEN CORP | 336,133 | $12,880 | 0.0% | $19.72 | +112.5% | COM | 759916109 |
| HMN | HORACE MANN EDUCATORS | 326,867 | $12,862 | 0.0% | $27.92 | +32.0% | COM | 440327104 |
| — | CORE-MARK HOLDING CO INC | 400,171 | $12,861 | 0.0% | $49.69 | — | COM | 218681104 |
| HUBG | HUB GROUP INC-CL A | 298,886 | $12,837 | 0.0% | $18.99 | +0.5% | CL A | 443320106 |
| CTRE | CARETRUST REIT INC | 672,094 | $12,796 | 0.0% | $15.51 | — | COM | 14174T107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 416,679 | $12,758 | 0.0% | $12.87 | +83.6% | COM | 90385V107 |
| NOVT | NOVANTA INC | 292,545 | $12,754 | 0.0% | $16.73 | +132.4% | COM | 67000B104 |
| — | IMMUNOMEDICS INC | 911,926 | $12,748 | 0.0% | $5.50 | — | COM | 452907108 |
| — | ACTUANT CORP-A | 497,921 | $12,746 | 0.0% | $30.91 | — | CL A NEW | 00508X203 |
| BMI | BADGER METER INC | 259,982 | $12,739 | 0.0% | $27.22 | +51.6% | COM | 056525108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 264,735 | $12,733 | 0.0% | $31.88 | — | COM | 02208R106 |
| AAON | AAON INC | 368,967 | $12,720 | 0.0% | $12.40 | +74.1% | COM PAR $0.004 | 000360206 |
| — | LIONS GATE ENTERTAINMENT-A | 380,245 | $12,719 | 0.0% | $26.92 | — | CL A VTG | 535919401 |
| — | KAMAN CORP | 227,858 | $12,709 | 0.0% | $39.24 | — | COM | 483548103 |
| BUSE | FIRST BUSEY CORP | 404,520 | $12,685 | 0.0% | $18.43 | +14.5% | COM NEW | 319383204 |
| — | CAPITAL BANK FINANCIAL-CL A | 308,609 | $12,667 | 0.0% | $30.18 | — | CL A COM | 139794101 |
| — | AMTRUST FINANCIAL SERVICES | 940,725 | $12,662 | 0.0% | $30.44 | — | COM | 032359309 |
| — | SELECT COMFORT CORPORATION | 407,126 | $12,641 | 0.0% | $27.43 | — | COM | 81616X103 |
| MDXG | MIMEDX GROUP INC | 1,063,340 | $12,631 | 0.0% | $8.45 | +75.6% | COM | 602496101 |
| — | INPHI CORP | 317,941 | $12,619 | 0.0% | $23.86 | — | COM | 45772F107 |
| QUAD | QUAD GRAPHICS INC | 557,714 | $12,609 | 0.0% | $24.24 | -14.7% | COM CL A | 747301109 |
| — | ROWAN COMPANIES PLC-A | 980,258 | $12,596 | 0.0% | $24.01 | — | SHS CL A | G7665A101 |
| — | ADTRAN INC | 522,738 | $12,545 | 0.0% | $23.66 | — | COM | 00738A106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 323,410 | $12,532 | 0.0% | $21.23 | +29.0% | COM | 084680107 |
| — | VGR V2.5 01/15/19 | 8,500,000 | $12,521 | 0.0% | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| DNOW | NOW INC | 903,983 | $12,483 | 0.0% | $27.73 | -50.9% | COM | 67011P100 |
| CNA | CNA FINANCIAL CORP | 247,749 | $12,449 | 0.0% | $16.06 | +72.1% | COM | 126117100 |
| — | TRITON INTERNATIONAL LTD/BER | 373,811 | $12,440 | 0.0% | $19.74 | — | CL A | G9078F107 |
| — | BOSTON PRIVATE FINL HOLDING | 750,135 | $12,414 | 0.0% | $12.19 | — | COM | 101119105 |
| — | TRIUMPH GROUP INC | 417,275 | $12,413 | 0.0% | $54.00 | — | COM | 896818101 |
| ESE | ESCO TECHNOLOGIES INC | 206,844 | $12,400 | 0.0% | $35.19 | +59.1% | COM | 296315104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 806,149 | $12,374 | 0.0% | $13.16 | +10.6% | COM | 48716P108 |
| — | KNOLL INC | 618,146 | $12,362 | 0.0% | $20.98 | — | COM NEW | 498904200 |
| — | STRAIGHT PATH COMM- B | 68,395 | $12,356 | 0.0% | $18.25 | — | CL B | 862578101 |
| CENX | CENTURY ALUMINUM COMPANY | 745,205 | $12,355 | 0.0% | $15.18 | +13.7% | COM | 156431108 |
| JELD | JELD-WEN HOLDING INC | 347,683 | $12,349 | 0.0% | $31.62 | +0.1% | COM | 47580P103 |
| TBPH | THERAVANCE BIOPHARMA INC | 360,259 | $12,335 | 0.0% | $25.96 | +26.0% | COM | G8807B106 |
| — | ELDORADO RESORTS INC | 480,809 | $12,332 | 0.0% | $16.25 | — | COM | 28470R102 |
| SGMO | SANGAMO THERAPEUTICS INC | 821,017 | $12,315 | 0.0% | $8.86 | +24.8% | COM | 800677106 |
| — | TIVITY HEALTH INC | 301,501 | $12,301 | 0.0% | $29.10 | — | COM | 88870R102 |
| WSFS | WSFS FINANCIAL CORP | 251,953 | $12,282 | 0.0% | $24.27 | +85.9% | COM | 929328102 |
| TILE | INTERFACE INC | 560,238 | $12,269 | 0.0% | $18.12 | +7.5% | COM | 458665304 |
| — | QUALITY SYSTEMS INC | 778,788 | $12,250 | 0.0% | $16.06 | — | COM | 747582104 |
| PRK | PARK NATIONAL CORP | 113,411 | $12,247 | 0.0% | $79.46 | +25.9% | COM | 700658107 |
| FCN | FTI CONSULTING INC | 344,928 | $12,238 | 0.0% | $36.69 | -8.3% | COM | 302941109 |
| OMF | ONEMAIN HOLDINGS INC | 433,023 | $12,206 | 0.0% | $38.66 | -30.7% | COM | 68268W103 |
| TDOC | TELADOC INC | 368,107 | $12,202 | 0.0% | $23.24 | +41.1% | COM | 87918A105 |
| APOG | APOGEE ENTERPRISES INC | 252,362 | $12,178 | 0.0% | $28.69 | +43.2% | COM | 037598109 |
| CPA | COPA HOLDINGS SA-CLASS A | 97,711 | $12,167 | 0.0% | $83.42 | +18.9% | CL A | P31076105 |
| AMWD | AMERICAN WOODMARK CORP | 125,911 | $12,118 | 0.0% | $50.52 | +83.2% | COM | 030506109 |
| PSTG | PURE STORAGE INC - CLASS A | 757,864 | $12,118 | 0.0% | $13.48 | +1.7% | CL A | 74624M102 |
| — | DEAN FOODS CO | 1,112,947 | $12,108 | 0.0% | $18.68 | — | COM NEW | 242370203 |
| — | BENEFICIAL BANCORP INC | 728,890 | $12,099 | 0.0% | $13.31 | — | COM | 08171T102 |
| PCTY | PAYLOCITY HOLDING CORP | 246,951 | $12,056 | 0.0% | $33.17 | +39.9% | COM | 70438V106 |
| — | ECPG 3 11/27/17 | 8,696,000 | $12,049 | 0.0% | $1.14 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | ACCELERON PHARMA INC | 322,834 | $12,048 | 0.0% | $30.90 | — | COM | 00434H108 |
| — | AIR TRANSPORT SERVICES GROUP | 494,810 | $12,043 | 0.0% | $9.67 | — | COM | 00922R105 |
| CNMD | CONMED CORP | 229,219 | $12,027 | 0.0% | $33.11 | +40.0% | COM | 207410101 |
| PATK | PATRICK INDUSTRIES INC | 142,764 | $12,006 | 0.0% | $15.10 | +93.7% | COM | 703343103 |
| SAM | BOSTON BEER COMPANY INC-A | 76,707 | $11,981 | 0.0% | $182.37 | -19.9% | CL A | 100557107 |
| DDD | 3D SYSTEMS CORP | 892,540 | $11,951 | 0.0% | $34.21 | -57.2% | COM NEW | 88554D205 |
| — | RPX CORP | 899,959 | $11,951 | 0.0% | $14.27 | — | COM | 74972G103 |
| — | AMERICAN NATIONAL INSURANCE | 101,010 | $11,927 | 0.0% | $105.96 | — | COM | 028591105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 164,587 | $11,925 | 0.0% | $73.55 | -16.4% | COM | 398905109 |
| — | INFRAREIT INC | 532,635 | $11,914 | 0.0% | $20.49 | — | COM | 45685L100 |
| THRM | GENTHERM INC | 320,489 | $11,906 | 0.0% | $28.71 | +19.2% | COM | 37253A103 |
| EEM | ISHARES MSCI EMERGING MARKET | 265,553 | $11,899 | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | SUN HYDRAULICS CORP | 220,251 | $11,893 | 0.0% | $34.99 | — | COM | 866942105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 157,386 | $11,881 | 0.0% | $51.25 | — | SH BEN INT | 91359E105 |
| TFSL | TFS FINANCIAL CORP | 734,146 | $11,841 | 0.0% | $6.46 | +33.4% | COM | 87240R107 |
| EIG | EMPLOYERS HOLDINGS INC | 258,578 | $11,752 | 0.0% | $18.47 | +77.9% | COM | 292218104 |
| — | IMPERVA INC | 270,401 | $11,735 | 0.0% | $45.61 | — | COM | 45321L100 |
| IEMG | ISHARES CORE MSCI EMERGING | 217,187 | $11,732 | 0.0% | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| — | NAVIGATORS GROUP INC | 200,852 | $11,719 | 0.0% | $58.40 | — | COM | 638904102 |
| — | NEENAH PAPER INC | 136,792 | $11,702 | 0.0% | $46.58 | — | COM | 640079109 |
| — | CONSOLIDATED COMMUNICATIONS | 613,285 | $11,700 | 0.0% | $20.38 | — | COM | 209034107 |
| — | HSN INC | 298,355 | $11,650 | 0.0% | $50.22 | — | COM | 404303109 |
| — | SANDY SPRING BANCORP INC | 280,955 | $11,642 | 0.0% | $29.56 | — | COM | 800363103 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 246,375 | $11,641 | 0.0% | $32.65 | — | COM | N6748L102 |
| — | CARRIZO OIL & GAS INC | 679,567 | $11,640 | 0.0% | $30.18 | — | COM | 144577103 |
| RES | RPC INC | 468,917 | $11,623 | 0.0% | $13.60 | +33.1% | COM | 749660106 |
| PRIM | PRIMORIS SERVICES CORP | 393,376 | $11,573 | 0.0% | $22.30 | +19.4% | COM | 74164F103 |
| PRAA | PRA GROUP INC | 403,833 | $11,569 | 0.0% | $52.80 | -36.8% | COM | 69354N106 |
| KN | KNOWLES CORP | 756,878 | $11,557 | 0.0% | $24.78 | -38.0% | COM | 49926D109 |
| TTD | TRADE DESK INC/THE -CLASS A | 187,550 | $11,536 | 0.0% | $3.94 | +37.1% | COM CL A | 88339J105 |
| — | TIME INC | 853,718 | $11,525 | 0.0% | $22.37 | — | COM | 887228104 |
| HTLD | HEARTLAND EXPRESS INC | 459,109 | $11,514 | 0.0% | $17.00 | +28.1% | COM | 422347104 |
| — | BMC STOCK HOLDINGS INC | 538,661 | $11,500 | 0.0% | $18.79 | — | COM | 05591B109 |
| CALM | CAL-MAINE FOODS INC | 279,506 | $11,487 | 0.0% | $28.41 | +0.1% | COM NEW | 128030202 |
| — | HFF INC-CLASS A | 288,991 | $11,432 | 0.0% | $26.95 | — | CL A | 40418F108 |
| — | LA QUINTA HOLDINGS INC | 652,168 | $11,412 | 0.0% | $19.68 | — | COM | 50420D108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 298,286 | $11,409 | 0.0% | $17.05 | +40.1% | COM CL A | 32055Y201 |
| — | INFINERA CORP | 1,284,657 | $11,394 | 0.0% | $12.00 | — | COM | 45667G103 |
| FN | FABRINET | 306,931 | $11,374 | 0.0% | $24.37 | +67.9% | SHS | G3323L100 |
| ADC | AGREE REALTY CORP | 231,278 | $11,351 | 0.0% | $37.67 | — | COM | 008492100 |
| — | BROOKLINE BANCORP INC | 731,289 | $11,334 | 0.0% | $10.89 | — | COM | 11373M107 |
| SRG | SERITAGE GROWTH PROP- A REIT | 245,640 | $11,316 | 0.0% | $41.81 | +6.3% | CL A | 81752R100 |
| INVA | INNOVIVA INC | 800,201 | $11,298 | 0.0% | $11.36 | +16.4% | COM | 45781M101 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,063,726 | $11,296 | 0.0% | $12.59 | — | COM | 35471R106 |
| ALRM | ALARM.COM HOLDINGS INC | 249,748 | $11,283 | 0.0% | $30.67 | +34.9% | COM | 011642105 |
| RH | RH | 160,000 | $11,251 | 0.0% | $30.92 | +102.8% | COM | 74967X103 |
| FIVN | FIVE9 INC | 470,743 | $11,250 | 0.0% | $12.49 | +73.6% | COM | 338307101 |
| ALX | ALEXANDER'S INC | 26,317 | $11,160 | 0.0% | $357.76 | — | COM | 014752109 |
| — | XPERI CORP | 440,433 | $11,142 | 0.0% | $33.95 | — | COM | 98421B100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 924,460 | $11,139 | 0.0% | $18.31 | — | COM | 44157R109 |
| EGHT | 8X8 INC | 824,068 | $11,124 | 0.0% | $9.93 | +37.1% | COM | 282914100 |
| — | HEARTLAND FINANCIAL USA INC | 225,155 | $11,122 | 0.0% | $37.15 | — | COM | 42234Q102 |
| CVCO | CAVCO INDUSTRIES INC | 75,318 | $11,113 | 0.0% | $69.81 | +90.8% | COM | 149568107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 786,129 | $11,108 | 0.0% | $5.93 | +63.4% | COM | 319829107 |
| — | LSC COMMUNICATIONS INC | 672,541 | $11,103 | 0.0% | $27.02 | — | COM | 50218P107 |
| GIII | G-III APPAREL GROUP LTD | 382,213 | $11,091 | 0.0% | $41.56 | -36.8% | COM | 36237H101 |
| RWT | REDWOOD TRUST INC | 679,028 | $11,061 | 0.0% | $16.45 | — | COM | 758075402 |
| MSTR | MICROSTRATEGY INC-CL A | 86,378 | $11,030 | 0.0% | $13.82 | +5.2% | CL A NEW | 594972408 |
| PLUS | EPLUS INC | 119,141 | $11,014 | 0.0% | $25.81 | +58.1% | COM | 294268107 |
| — | CYS INVESTMENTS INC | 1,274,329 | $11,010 | 0.0% | $8.71 | — | COM | 12673A108 |
| VREX | VAREX IMAGING CORP | 324,436 | $10,978 | 0.0% | $31.50 | -0.7% | COM | 92214X106 |
| — | LHC GROUP INC | 154,639 | $10,966 | 0.0% | $37.11 | — | COM | 50187A107 |
| FIX | COMFORT SYSTEMS USA INC | 306,871 | $10,955 | 0.0% | $18.92 | +73.4% | COM | 199908104 |
| GTLS | CHART INDUSTRIES INC | 279,141 | $10,950 | 0.0% | $68.49 | -48.7% | COM PAR $0.01 | 16115Q308 |
| BCC | BOISE CASCADE CO | 313,396 | $10,937 | 0.0% | $19.26 | +5.8% | COM | 09739D100 |
| AKBA | AKEBIA THERAPEUTICS INC | 555,917 | $10,934 | 0.0% | $12.42 | +23.8% | COM | 00972D105 |
| LKFN | LAKELAND FINANCIAL CORP | 223,729 | $10,900 | 0.0% | $21.79 | +65.6% | COM | 511656100 |
| OPTU | ALTICE USA INC- A | 398,528 | $10,883 | 0.0% | $30.51 | 0.0% | CL A | 02156K103 |
| — | NATIONAL GENERAL HLDGS | 569,146 | $10,876 | 0.0% | $18.79 | — | COM | 636220303 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 472,249 | $10,861 | 0.0% | $14.09 | +61.0% | COM | 91359V107 |
| — | NATUS MEDICAL INC | 289,266 | $10,847 | 0.0% | $26.92 | — | COM | 639050103 |
| QTWO | Q2 HOLDINGS INC | 260,319 | $10,842 | 0.0% | $26.19 | +49.4% | COM | 74736L109 |
| SXI | STANDEX INTERNATIONAL CORP | 102,068 | $10,839 | 0.0% | $63.62 | +50.3% | COM | 854231107 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 340,237 | $10,829 | 0.0% | $27.12 | — | COM | 101388106 |
| ACCO | ACCO BRANDS CORP | 907,895 | $10,803 | 0.0% | $5.64 | +40.8% | COM | 00081T108 |
| — | WEB.COM GROUP INC | 431,487 | $10,787 | 0.0% | $25.55 | — | COM | 94733A104 |
| THC | TENET HEALTHCARE CORP | 655,821 | $10,775 | 0.0% | $42.87 | -60.4% | COM NEW | 88033G407 |
| IBP | INSTALLED BUILDING PRODUCTS | 166,229 | $10,771 | 0.0% | $22.79 | +126.6% | COM | 45780R101 |
| INDA | ISHARES MSCI INDIA ETF | 327,881 | $10,770 | 0.0% | $32.59 | — | MSCI INDIA ETF | 46429B598 |
| — | GARDNER DENVER HOLDINGS INC | 391,096 | $10,762 | 0.0% | $21.61 | — | COM | 36555P107 |
| FORM | FORMFACTOR INC | 638,236 | $10,754 | 0.0% | $7.75 | +83.4% | COM | 346375108 |
| TNET | TRINET GROUP INC | 319,429 | $10,739 | 0.0% | $23.68 | +44.2% | COM | 896288107 |
| TRS | TRIMAS CORP | 397,708 | $10,738 | 0.0% | $24.65 | -2.7% | COM NEW | 896215209 |
| — | CAPELLA EDUCATION CO | 152,713 | $10,712 | 0.0% | $63.26 | — | COM | 139594105 |
| — | NRG YIELD INC-CLASS C | 553,872 | $10,689 | 0.0% | $13.17 | — | CL C | 62942X405 |
| AXON | AXON ENTERPRISE INC | 470,883 | $10,674 | 0.0% | $24.50 | -4.4% | COM | 05464C101 |
| — | VISTA OUTDOOR INC | 464,217 | $10,649 | 0.0% | $42.21 | — | COM | 928377100 |
| — | INNOPHOS HOLDINGS INC | 216,433 | $10,646 | 0.0% | $46.99 | — | COM | 45774N108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 492,969 | $10,633 | 0.0% | $10.94 | +59.9% | COM | 501242101 |
| — | FIVE PRIME THERAPEUTICS INC | 259,735 | $10,625 | 0.0% | $32.03 | — | COM | 33830X104 |
| DIOD | DIODES INC | 354,602 | $10,613 | 0.0% | $23.41 | +14.9% | COM | 254543101 |
| — | PINNACLE ENTERTAINMENT INC | 497,593 | $10,603 | 0.0% | $12.09 | — | COM | 72348Y105 |
| OIS | OIL STATES INTERNATIONAL INC | 418,226 | $10,602 | 0.0% | $46.00 | -46.5% | COM | 678026105 |
| HRI | HERC HOLDINGS INC | 215,333 | $10,578 | 0.0% | $29.67 | +34.5% | COM | 42704L104 |
| MEOH | METHANEX CORP | 210,765 | $10,570 | 0.0% | $47.19 | -0.2% | COM | 59151K108 |
| — | LAYN 8 05/01/19 144A | 8,500,000 | $10,545 | 0.0% | $1.00 | — | NOTE 8.000% 5/0 | 521050AD6 |
| — | CRM 0.25 04/01/18 | 7,500,000 | $10,532 | 0.0% | $1.32 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| AAOI | APPLIED OPTOELECTRONICS INC | 162,483 | $10,507 | 0.0% | $28.68 | +146.4% | COM | 03823U102 |
| — | WDAY 0.75 07/15/18 | 8,000,000 | $10,440 | 0.0% | $1.25 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| PLAB | PHOTRONICS INC | 1,179,643 | $10,439 | 0.0% | $9.48 | -6.3% | COM | 719405102 |
| ASTE | ASTEC INDUSTRIES INC | 186,091 | $10,422 | 0.0% | $38.50 | +20.4% | COM | 046224101 |
| — | INDEPENDENT BANK GROUP INC | 172,833 | $10,421 | 0.0% | $50.20 | — | COM | 45384B106 |
| — | RYAM 8 S-A | 99,000 | $10,413 | 0.0% | $104.55 | — | PFD CV SER A | 75508B203 |
| — | DYNAVAX TECHNOLOGIES CORP | 483,963 | $10,405 | 0.0% | $15.32 | — | COM NEW | 268158201 |
| — | WEST CORP | 442,673 | $10,389 | 0.0% | $26.26 | — | COM | 952355204 |
| — | CTRP 1.25 10/15/18 | 7,500,000 | $10,354 | 0.0% | $1.41 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 333,076 | $10,342 | 0.0% | $30.47 | — | COM | 37890U108 |
| MXL | MAXLINEAR INC | 435,373 | $10,340 | 0.0% | $11.97 | +101.0% | COM | 57776J100 |
| CHCO | CITY HOLDING CO | 143,774 | $10,338 | 0.0% | $31.46 | +61.0% | COM | 177835105 |
| JOE | ST JOE CO/THE | 547,645 | $10,323 | 0.0% | $19.21 | -3.3% | COM | 790148100 |
| — | RAVEN INDUSTRIES INC | 318,568 | $10,321 | 0.0% | $29.20 | — | COM | 754212108 |
| GNL | GLOBAL NET LEASE INC | 471,096 | $10,312 | 0.0% | $23.92 | — | COM NEW | 379378201 |
| — | HOSTESS BRANDS INC | 754,847 | $10,311 | 0.0% | $14.99 | — | CL A | 44109J106 |
| — | TRUECAR INC | 652,970 | $10,309 | 0.0% | $12.43 | — | COM | 89785L107 |
| AZZ | AZZ INC | 211,690 | $10,309 | 0.0% | $39.89 | +10.7% | COM | 002474104 |
| — | US ECOLOGY INC | 191,308 | $10,292 | 0.0% | $36.51 | — | COM | 91732J102 |
| — | MANTECH INTERNATIONAL CORP-A | 232,854 | $10,280 | 0.0% | $30.91 | — | CL A | 564563104 |
| WB | WEIBO CORP-SPON ADR | 104,221 | $10,272 | 0.0% | $53.62 | — | SPONSORED ADR | 948596101 |
| — | MANITOWOC COMPANY INC | 1,138,678 | $10,248 | 0.0% | $15.71 | — | COM | 563571108 |
| NSA | NATIONAL STORAGE AFFILIATES | 422,385 | $10,238 | 0.0% | $18.53 | — | COM SHS BEN IN | 637870106 |
| — | US CONCRETE INC | 134,089 | $10,230 | 0.0% | $38.15 | — | COM NEW | 90333L201 |
| — | KRATON CORP | 252,693 | $10,218 | 0.0% | $23.81 | — | COM | 50077C106 |
| WT | WISDOMTREE INVESTMENTS INC | 1,002,697 | $10,207 | 0.0% | $13.07 | -26.0% | COM | 97717P104 |
| TBI | TRUEBLUE INC | 454,463 | $10,202 | 0.0% | $23.15 | -2.3% | COM | 89785X101 |
| WGO | WINNEBAGO INDUSTRIES | 227,816 | $10,194 | 0.0% | $25.16 | +46.1% | COM | 974637100 |
| — | ACORDA THERAPEUTICS INC | 430,928 | $10,191 | 0.0% | $30.29 | — | COM | 00484M106 |
| — | TWO 6.25 01/15/22 | 9,500,000 | $10,188 | 0.0% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| KRO | KRONOS WORLDWIDE INC | 446,237 | $10,187 | 0.0% | $10.56 | +26.3% | COM | 50105F105 |
| PRSU | VIAD CORP | 167,094 | $10,176 | 0.0% | $23.29 | +123.2% | COM NEW | 92552R406 |
| — | CUBIC CORP | 199,510 | $10,175 | 0.0% | $48.11 | — | COM | 229669106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 357,159 | $10,164 | 0.0% | $31.77 | — | SPONSORED ADR | 92857W308 |
| PIPR | PIPER JAFFRAY COS | 170,860 | $10,139 | 0.0% | $42.21 | +39.8% | COM | 724078100 |
| — | GENERAL COMMUNICATION INC-A | 248,505 | $10,136 | 0.0% | $14.21 | — | CL A | 369385109 |
| DDS | DILLARDS INC-CL A | 180,705 | $10,131 | 0.0% | $60.33 | -23.4% | CL A | 254067101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 165,571 | $10,116 | 0.0% | $46.01 | +20.1% | COM | 043436104 |
| CVGW | CALAVO GROWERS INC | 138,190 | $10,115 | 0.0% | $34.11 | +77.1% | COM | 128246105 |
| AVAV | AEROVIRONMENT INC | 186,422 | $10,089 | 0.0% | $23.83 | +78.7% | COM | 008073108 |
| CPK | CHESAPEAKE UTILITIES CORP | 128,906 | $10,086 | 0.0% | $38.32 | +74.7% | COM | 165303108 |
| CHGG | CHEGG INC | 679,312 | $10,080 | 0.0% | $8.96 | +59.0% | COM | 163092109 |
| ATRO | ASTRONICS CORP | 338,424 | $10,068 | 0.0% | $28.31 | -15.8% | COM | 046433108 |
| SEB | SEABOARD CORP | 2,228 | $10,037 | 0.0% | $3086.53 | +35.6% | COM | 811543107 |
| FSS | FEDERAL SIGNAL CORP | 471,188 | $10,026 | 0.0% | $9.60 | +80.4% | COM | 313855108 |
| — | SPX CORP | 341,558 | $10,021 | 0.0% | $59.44 | — | COM | 784635104 |
| MATX | MATSON INC | 355,454 | $10,016 | 0.0% | $25.81 | -6.9% | COM | 57686G105 |
| — | WEIGHT WATCHERS INTL INC | 229,974 | $10,015 | 0.0% | $31.08 | — | COM | 948626106 |
| — | SCHNITZER STEEL INDS INC-A | 354,674 | $9,984 | 0.0% | $24.79 | — | CL A | 806882106 |
| AIR | AAR CORP | 263,446 | $9,952 | 0.0% | $21.10 | +67.9% | COM | 000361105 |
| SAFT | SAFETY INSURANCE GROUP INC | 130,210 | $9,935 | 0.0% | $56.70 | +25.6% | COM | 78648T100 |
| — | MTGE INVESTMENT CORP | 510,317 | $9,899 | 0.0% | $16.40 | — | COM | 55378A105 |
| — | RAMCO-GERSHENSON PROPERTIES | 760,505 | $9,894 | 0.0% | $16.02 | — | COM SH BEN INT | 751452202 |
| — | PARKWAY INC | 428,765 | $9,874 | 0.0% | $22.16 | — | COM | 70156Q107 |
| — | INOVALON HOLDINGS INC - A | 578,640 | $9,865 | 0.0% | $19.20 | — | COM CL A | 45781D101 |
| — | BARRICK GOLD CORP | 616,360 | $9,840 | 0.0% | $18.61 | — | COMSTK | 067901108 |
| — | SFR 3 07/01/19 | 8,000,000 | $9,825 | 0.0% | $1.21 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | AIRCASTLE LTD | 440,655 | $9,822 | 0.0% | $17.45 | — | COM | G0129K104 |
| AMSF | AMERISAFE INC | 168,315 | $9,795 | 0.0% | $17.20 | +63.0% | COM | 03071H100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 45,351 | $9,784 | 0.0% | $9.70 | +114.0% | COM | 191098102 |
| — | MULTI-COLOR CORP | 119,347 | $9,780 | 0.0% | $47.49 | — | COM | 625383104 |
| — | ANALOGIC CORP | 116,725 | $9,774 | 0.0% | $77.63 | — | COM PAR $0.05 | 032657207 |
| — | BELMOND LTD-CLASS A | 715,475 | $9,766 | 0.0% | $11.74 | — | CL A | G1154H107 |
| ASIX | ADVANSIX INC | 245,531 | $9,759 | 0.0% | $19.05 | +62.8% | COM | 00773T101 |
| GPRO | GOPRO INC-CLASS A | 884,072 | $9,733 | 0.0% | $32.62 | -71.3% | CL A | 38268T103 |
| — | SONIC CORP | 382,172 | $9,726 | 0.0% | $17.41 | — | COM | 835451105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 398,779 | $9,718 | 0.0% | $10.47 | +45.5% | COM | 41068X100 |
| AROC | ARCHROCK INC | 774,036 | $9,713 | 0.0% | $7.69 | -11.9% | COM | 03957W106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 558,448 | $9,710 | 0.0% | $20.43 | — | COM | 70931T103 |
| KELYA | KELLY SERVICES INC -A | 385,668 | $9,676 | 0.0% | $16.67 | +20.9% | CL A | 488152208 |
| HLI | HOULIHAN LOKEY INC | 247,199 | $9,672 | 0.0% | $23.42 | +31.5% | CL A | 441593100 |
| — | PCLN 1 03/15/18 | 5,000,000 | $9,653 | 0.0% | $1.93 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| TNC | TENNANT CO | 145,436 | $9,627 | 0.0% | $47.30 | +26.6% | COM | 880345103 |
| — | AVX CORP | 527,665 | $9,619 | 0.0% | $13.23 | — | COM | 002444107 |
| — | NIC INC | 559,951 | $9,603 | 0.0% | $18.27 | — | COM | 62914B100 |
| — | BLACK KNIGHT INC | 222,622 | $9,583 | 0.0% | $43.05 | — | COMSTK | 09215C105 |
| — | TIER REIT INC | 496,355 | $9,579 | 0.0% | $15.12 | — | COM NEW | 88650V208 |
| ECPG | ENCORE CAPITAL GROUP INC | 215,678 | $9,554 | 0.0% | $34.49 | +17.4% | COM | 292554102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 412,407 | $9,551 | 0.0% | $21.74 | +6.2% | CL A | 75700L108 |
| — | J.C. PENNEY CO INC | 2,500,942 | $9,528 | 0.0% | $10.71 | — | COM | 708160106 |
| — | NXPI 1 12/01/19 | 7,880,000 | $9,524 | 0.0% | $1.17 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | RPT 7 1/4 PERP S-D | 175,800 | $9,514 | 0.0% | $63.43 | — | PERP PFD-D CV | 751452608 |
| ENSG | ENSIGN GROUP INC/THE | 420,027 | $9,488 | 0.0% | $16.69 | +14.4% | COM | 29358P101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 52,854 | $9,430 | 0.0% | $169.93 | — | CORE S&P MCP ETF | 464287507 |
| — | GLOBAL BRASS & COPPER HOLDIN | 278,785 | $9,422 | 0.0% | $23.82 | — | COM | 37953G103 |
| TMP | TOMPKINS FINANCIAL CORP | 109,260 | $9,411 | 0.0% | $35.76 | +64.9% | COM | 890110109 |
| SCHL | SCHOLASTIC CORP | 252,989 | $9,410 | 0.0% | $26.86 | +24.2% | COM | 807066105 |
| — | STATE BANK FINANCIAL CORP | 328,084 | $9,399 | 0.0% | $18.72 | — | COM | 856190103 |
| KTOS | KRATOS DEFENSE & SECURITY | 718,525 | $9,398 | 0.0% | $7.41 | +66.2% | COM NEW | 50077B207 |
| — | QUOTIENT TECHNOLOGY INC | 600,473 | $9,397 | 0.0% | $8.00 | — | COM | 749119103 |
| — | INTERCEPT PHARMACEUTICALS IN | 161,605 | $9,379 | 0.0% | $120.93 | — | COM | 45845P108 |
| — | K12 INC | 525,183 | $9,368 | 0.0% | $17.35 | — | COM | 48273U102 |
| — | VIRTUSA CORP | 247,252 | $9,341 | 0.0% | $30.42 | — | COM | 92827P102 |
| ICFI | ICF INTERNATIONAL INC | 172,246 | $9,292 | 0.0% | $35.97 | +31.5% | COM | 44925C103 |
| — | NOBLE CORP PLC | 2,017,994 | $9,282 | 0.0% | $25.78 | — | SHS USD | G65431101 |
| — | MONMOUTH REAL ESTATE INV COR | 571,947 | $9,259 | 0.0% | $11.03 | — | CL A | 609720107 |
| — | INTL FCSTONE INC | 241,628 | $9,259 | 0.0% | $27.65 | — | COM | 46116V105 |
| — | NANOMETRICS INC | 321,306 | $9,253 | 0.0% | $21.39 | — | COM | 630077105 |
| — | BLUCORA INC | 365,304 | $9,242 | 0.0% | $18.02 | — | COM | 095229100 |
| TPC | TUTOR PERINI CORP | 325,386 | $9,240 | 0.0% | $20.66 | +30.2% | COM | 901109108 |
| — | INTREXON CORP | 485,861 | $9,236 | 0.0% | $25.71 | — | COM | 46122T102 |
| KAI | KADANT INC | 93,491 | $9,213 | 0.0% | $31.93 | +150.6% | COM | 48282T104 |
| — | FNFV GROUP | 537,198 | $9,212 | 0.0% | $13.89 | — | FNFV GROUP COM | 31620R402 |
| — | SPECTRUM PHARMACEUTICALS INC | 654,717 | $9,211 | 0.0% | $7.48 | — | COM | 84763A108 |
| — | TERRAFORM POWER INC - A | 696,457 | $9,207 | 0.0% | $23.35 | — | COMSTK | 88104R100 |
| — | TERRAFORM POWER INC - A | 696,457 | $9,207 | 0.0% | $13.22 | — | CL A COM | 88104R209 |
| MGRC | MCGRATH RENTCORP | 210,430 | $9,206 | 0.0% | $33.19 | +15.4% | COM | 580589109 |
| — | CARDTRONICS PLC - A | 400,005 | $9,204 | 0.0% | $46.17 | — | SHS CL A | G1991C105 |
| — | MATCH GROUP INC | 396,863 | $9,203 | 0.0% | $14.38 | — | COM | 57665R106 |
| VECO | VEECO INSTRUMENTS INC | 429,955 | $9,201 | 0.0% | $32.50 | -26.4% | COM | 922417100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 576,742 | $9,169 | 0.0% | $25.04 | — | COM | 34984V100 |
| LADR | LADDER CAPITAL CORP-REIT | 664,570 | $9,157 | 0.0% | $14.60 | — | CL A | 505743104 |
| MBI | MBIA INC | 1,049,294 | $9,128 | 0.0% | $4.98 | -12.0% | COM | 55262C100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 250,918 | $9,123 | 0.0% | $26.93 | +26.0% | COM | 84470P109 |
| — | MERIDIAN BANCORP INC | 488,856 | $9,117 | 0.0% | $13.40 | — | COM | 58958U103 |
| — | CHASE CORP | 81,315 | $9,058 | 0.0% | $57.54 | — | COM | 16150R104 |
| — | LUMBER LIQUIDATORS HOLDINGS | 231,809 | $9,035 | 0.0% | $62.04 | — | COM | 55003T107 |
| GKOS | GLAUKOS CORP | 273,669 | $9,031 | 0.0% | $35.79 | +6.1% | COM | 377322102 |
| — | ATRION CORPORATION | 13,432 | $9,026 | 0.0% | $343.51 | — | COM | 049904105 |
| ANW 4 11/01/18 | ANW 4 11/01/18 | 9,562,000 | $9,012 | 0.0% | $1.02 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| SSP | EW SCRIPPS CO/THE-A | 471,286 | $9,006 | 0.0% | $13.63 | +1.2% | CL A NEW | 811054402 |
| — | ADVANCED DISPOSAL SERVICES I | 357,136 | $8,996 | 0.0% | $22.86 | — | COM | 00790X101 |
| — | UNIT CORP | 436,069 | $8,974 | 0.0% | $35.44 | — | COM | 909218109 |
| — | EPIZYME INC | 470,541 | $8,963 | 0.0% | $17.74 | — | COM | 29428V104 |
| CUBI | CUSTOMERS BANCORP INC | 274,611 | $8,957 | 0.0% | $27.19 | +6.1% | COM | 23204G100 |
| — | INFINITY PROPERTY & CASUALTY | 94,991 | $8,948 | 0.0% | $69.24 | — | COM | 45665Q103 |
| — | FITBIT INC - A | 1,282,742 | $8,927 | 0.0% | $15.89 | — | CL A | 33812L102 |
| FTS | FORTIS INC | 250,703 | $8,927 | 0.0% | $24.51 | +7.1% | COMSTK | 349553107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 219,126 | $8,896 | 0.0% | $44.47 | — | SPONSORED ADR | 37733W105 |
| — | COUPA SOFTWARE INC | 285,576 | $8,895 | 0.0% | $27.73 | — | COM | 22266L106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 139,913 | $8,891 | 0.0% | $28.30 | +77.0% | CL A | 75524W108 |
| SCCO | SOUTHERN COPPER CORP | 224,203 | $8,880 | 0.0% | $19.76 | +32.6% | COM | 84265V105 |
| WING | WINGSTOP INC | 267,008 | $8,878 | 0.0% | $27.85 | +16.7% | COM | 974155103 |
| ESPR | ESPERION THERAPEUTICS INC | 176,611 | $8,851 | 0.0% | $36.79 | +31.1% | COM | 29664W105 |
| — | ABAXIS INC | 198,136 | $8,846 | 0.0% | $47.76 | — | COM | 002567105 |
| — | CALGON CARBON CORP | 412,608 | $8,829 | 0.0% | $17.19 | — | COM | 129603106 |
| — | ARMOUR RESIDENTIAL REIT INC | 327,994 | $8,823 | 0.0% | $21.01 | — | COM NEW | 042315507 |
| — | SCHULMAN (A.) INC | 257,556 | $8,794 | 0.0% | $30.28 | — | COM | 808194104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 281,976 | $8,783 | 0.0% | $21.90 | +37.8% | COM | 374689107 |
| — | SCMP 3.25 12/15/21 | 8,500,000 | $8,781 | 0.0% | $1.02 | — | DBCV 3.250%12/1 | 864909AA4 |
| UFCS | UNITED FIRE GROUP INC | 191,548 | $8,776 | 0.0% | $32.38 | +33.8% | COM | 910340108 |
| SBCF | SEACOAST BANKING CORP/FL | 363,702 | $8,688 | 0.0% | $16.80 | +37.8% | COM NEW | 811707801 |
| HAFC | HANMI FINANCIAL CORPORATION | 279,972 | $8,665 | 0.0% | $19.75 | +41.7% | COM NEW | 410495204 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 204,270 | $8,650 | 0.0% | $21.19 | +59.6% | COM | 293712105 |
| — | ARENA PHARMACEUTICALS INC | 338,995 | $8,644 | 0.0% | $18.91 | — | COM NEW | 040047607 |
| — | MOH 1.125 01/15/20 | 5,000,000 | $8,634 | 0.0% | $1.74 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| EVH | EVOLENT HEALTH INC - A | 484,954 | $8,632 | 0.0% | $21.42 | -3.8% | CL A | 30050B101 |
| — | BIOTELEMETRY INC | 261,447 | $8,627 | 0.0% | $15.07 | — | COM | 090672106 |
| — | EXTERRAN CORP | 272,643 | $8,617 | 0.0% | $18.63 | — | COM | 30227H106 |
| SPSC | SPS COMMERCE INC | 151,628 | $8,598 | 0.0% | $28.41 | +3.8% | COM | 78463M107 |
| — | GANNETT CO INC | 949,953 | $8,549 | 0.0% | $13.87 | — | COM | 36473H104 |
| KE | KIMBALL ELECTRONICS INC | 394,617 | $8,543 | 0.0% | $12.18 | +58.7% | COM | 49428J109 |
| ANDE | ANDERSONS INC/THE | 248,097 | $8,497 | 0.0% | $32.54 | -15.6% | COM | 034164103 |
| GTN | GRAY TELEVISION INC | 541,072 | $8,494 | 0.0% | $11.40 | +25.5% | COM | 389375106 |
| SRCE | 1ST SOURCE CORP | 167,165 | $8,491 | 0.0% | $31.68 | — | COM | 336901103 |
| NTNX | NUTANIX INC - A | 378,086 | $8,465 | 0.0% | $21.99 | -0.5% | CL A | 67059N108 |
| — | GUESS INC | 496,701 | $8,458 | 0.0% | $25.44 | — | COM | 401617105 |
| — | CONTINENTAL BUILDING PRODUCT | 324,705 | $8,442 | 0.0% | $20.33 | — | COM | 211171103 |
| — | 58.COM INC-ADR | 134,266 | $8,425 | 0.0% | $43.38 | — | SPON ADR REP A | 31680Q104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 180,665 | $8,400 | 0.0% | $24.07 | +29.4% | COM | 204149108 |
| — | DERMIRA INC | 311,060 | $8,398 | 0.0% | $26.43 | — | COM | 24983L104 |
| — | FRONTIER COMMUNICATIONS CORP | 709,744 | $8,367 | 0.0% | $11.79 | — | COMSTK | 35906A306 |
| — | NRG YIELD INC-CLASS A | 440,054 | $8,347 | 0.0% | $18.84 | — | CL A NEW | 62942X306 |
| — | BRIGGS & STRATTON | 355,166 | $8,346 | 0.0% | $20.85 | — | COM | 109043109 |
| — | HALCON RESOURCES CORP | 1,226,767 | $8,342 | 0.0% | $6.81 | — | COM PAR NEW | 40537Q605 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,128,258 | $8,337 | 0.0% | $15.27 | -58.6% | COM | 42330P107 |
| ASML | ASML HOLDING NV-NY REG SHS | 48,608 | $8,321 | 0.0% | $109.91 | — | N Y REGISTRY SHS | N07059210 |
| — | GMS INC | 235,041 | $8,320 | 0.0% | $30.06 | — | COM | 36251C103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 168,140 | $8,307 | 0.0% | $44.93 | — | SPON ADR NEW | 404280406 |
| — | LUMINEX CORP | 406,493 | $8,264 | 0.0% | $19.39 | — | COM | 55027E102 |
| — | TRIPLE-S MANAGEMENT CORP-B | 348,543 | $8,253 | 0.0% | $22.28 | — | CL B | 896749108 |
| COHU | COHU INC | 345,631 | $8,239 | 0.0% | $11.93 | +53.3% | COM | 192576106 |
| — | PHARMERICA CORP | 280,880 | $8,229 | 0.0% | $22.29 | — | COM | 71714F104 |
| NHC | NATIONAL HEALTHCARE CORP | 131,511 | $8,227 | 0.0% | $55.44 | +16.2% | COM | 635906100 |
| CEVA | CEVA INC | 192,053 | $8,219 | 0.0% | $21.91 | +97.1% | COM | 157210105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 129,631 | $8,218 | 0.0% | $43.58 | +43.0% | COM | 913483103 |
| OMER | OMEROS CORP | 379,982 | $8,215 | 0.0% | $11.91 | +77.9% | COM | 682143102 |
| — | UNITED FINANCIAL BANCORP INC | 448,578 | $8,204 | 0.0% | $14.11 | — | COM | 910304104 |
| — | STRAYER EDUCATION INC | 93,629 | $8,171 | 0.0% | $55.34 | — | COM | 863236105 |
| MED | MEDIFAST INC | 137,428 | $8,158 | 0.0% | $24.46 | +62.6% | COM | 58470H101 |
| — | INTL SPEEDWAY CORP-CL A | 226,284 | $8,146 | 0.0% | $33.08 | — | CL A | 460335201 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 196,281 | $8,141 | 0.0% | $30.50 | +30.9% | COM | G5005R107 |
| — | KEMET CORP | 384,055 | $8,115 | 0.0% | $7.61 | — | COM NEW | 488360207 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 156,395 | $8,113 | 0.0% | $35.31 | +28.2% | COM | 450056106 |
| FBNC | FIRST BANCORP/NC | 235,746 | $8,112 | 0.0% | $16.42 | +60.9% | COM | 318910106 |
| — | YY INC-ADR | 93,750 | $8,102 | 0.0% | $52.96 | — | ADS REPCOM CLA | 98426T106 |
| — | AGRIUM INC | 76,269 | $8,101 | 0.0% | $94.04 | — | COMSTK | 008916108 |
| RGNX | REGENXBIO INC | 245,822 | $8,099 | 0.0% | $15.93 | +41.3% | COM | 75901B107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 560,699 | $8,096 | 0.0% | $29.28 | -65.2% | CL A | 002896207 |
| — | ISTAR INC | 685,694 | $8,090 | 0.0% | $11.98 | — | COM | 45031U101 |
| — | MERIDIAN BIOSCIENCE INC | 565,404 | $8,085 | 0.0% | $18.16 | — | COM | 589584101 |
| SMP | STANDARD MOTOR PRODS | 167,334 | $8,073 | 0.0% | $35.58 | +34.1% | COM | 853666105 |
| — | DENNY'S CORP | 648,407 | $8,072 | 0.0% | $7.17 | — | COM | 24869P104 |
| — | H&E EQUIPMENT SERVICES INC | 276,266 | $8,066 | 0.0% | $23.24 | — | COM | 404030108 |
| RGP | RESOURCES CONNECTION INC | 579,614 | $8,055 | 0.0% | $13.48 | -3.2% | COM | 76122Q105 |
| — | CARDIOVASCULAR SYSTEMS INC | 286,110 | $8,053 | 0.0% | $24.79 | — | COM | 141619106 |
| — | ENCORE WIRE CORP | 179,750 | $8,048 | 0.0% | $38.47 | — | COM | 292562105 |
| OXM | OXFORD INDUSTRIES INC | 126,655 | $8,047 | 0.0% | $63.66 | -4.1% | COM | 691497309 |
| BANC | BANC OF CALIFORNIA INC | 386,730 | $8,024 | 0.0% | $11.41 | +42.4% | COM | 05990K106 |
| — | CRAY INC | 412,518 | $8,023 | 0.0% | $22.76 | — | COM NEW | 225223304 |
| — | MAINSOURCE FINANCIAL GROUP I | 223,292 | $8,007 | 0.0% | $20.02 | — | COM | 56062Y102 |
| — | MOMO INC-SPON ADR | 256,370 | $8,005 | 0.0% | $32.20 | — | ADR | 60879B107 |
| — | MTS SYSTEMS CORP | 149,748 | $8,004 | 0.0% | $56.42 | — | COM | 553777103 |
| — | NAVIGANT CONSULTING INC | 472,997 | $8,002 | 0.0% | $15.88 | — | COM | 63935N107 |
| — | VOCERA COMMUNICATIONS INC | 255,041 | $8,000 | 0.0% | $18.73 | — | COM | 92857F107 |
| TCBK | TRICO BANCSHARES | 196,288 | $7,998 | 0.0% | $23.97 | +50.5% | COM | 896095106 |
| — | DELTIC TIMBER CORP | 90,060 | $7,964 | 0.0% | $63.43 | — | COM | 247850100 |
| — | MYOKARDIA INC | 185,665 | $7,955 | 0.0% | $20.19 | — | COM | 62857M105 |
| — | BOINGO WIRELESS INC | 371,953 | $7,948 | 0.0% | $9.58 | — | COM | 09739C102 |
| SYBT | STOCK YARDS BANCORP INC | 209,181 | $7,948 | 0.0% | $24.86 | +44.5% | COM | 861025104 |
| — | RETROPHIN INC | 319,358 | $7,948 | 0.0% | $19.32 | — | COM | 761299106 |
| — | LAKELAND BANCORP INC | 388,984 | $7,935 | 0.0% | $13.44 | — | COM | 511637100 |
| CRVL | CORVEL CORP | 145,665 | $7,923 | 0.0% | $11.67 | +43.0% | COM | 221006109 |
| LNN | LINDSAY CORP | 86,208 | $7,922 | 0.0% | $69.40 | +16.3% | COM | 535555106 |
| — | THIRD POINT REINSURANCE LTD | 507,703 | $7,920 | 0.0% | $15.04 | — | COM | G8827U100 |
| — | LYDALL INC | 137,884 | $7,900 | 0.0% | $26.16 | — | COM | 550819106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 245,228 | $7,891 | 0.0% | $13.46 | +59.8% | COM NEW | 154760409 |
| — | LIBERTY TRIPADVISOR HDG-A | 637,460 | $7,872 | 0.0% | $28.80 | — | COM SER A | 531465102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 763,419 | $7,863 | 0.0% | $7.94 | +30.6% | COM | 46269C102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 771,584 | $7,847 | 0.0% | $9.16 | — | COM | 45378A106 |
| — | ACACIA COMMUNICATIONS INC | 166,465 | $7,840 | 0.0% | $49.04 | — | COM | 00401C108 |
| — | SP PLUS CORP | 198,360 | $7,835 | 0.0% | $28.29 | — | COM | 78469C103 |
| MOD | MODINE MANUFACTURING CO | 406,175 | $7,818 | 0.0% | $11.50 | +45.8% | COM | 607828100 |
| — | GTT COMMUNICATIONS INC | 246,517 | $7,802 | 0.0% | $23.73 | — | COM | 362393100 |
| KOP | KOPPERS HOLDINGS INC | 169,001 | $7,799 | 0.0% | $35.73 | +5.4% | COM | 50060P106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 283,667 | $7,798 | 0.0% | $14.17 | +33.5% | COM | 675234108 |
| NBHC | NATIONAL BANK HOLD-CL A | 217,956 | $7,778 | 0.0% | $16.06 | +69.0% | CL A | 633707104 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 398,296 | $7,770 | 0.0% | $21.19 | -12.6% | COM | 047649108 |
| — | CAPSTEAD MORTGAGE CORP | 803,423 | $7,753 | 0.0% | $11.65 | — | COM NO PAR | 14067E506 |
| — | MINDBODY INC - CLASS A | 299,375 | $7,738 | 0.0% | $22.40 | — | COM CL A | 60255W105 |
| STC | STEWART INFORMATION SERVICES | 204,840 | $7,734 | 0.0% | $33.07 | +18.0% | COM | 860372101 |
| — | TRUSTCO BANK CORP NY | 867,697 | $7,722 | 0.0% | $6.37 | — | COM | 898349105 |
| — | OMEGA PROTEIN CORP | 463,689 | $7,720 | 0.0% | $15.11 | — | COM | 68210P107 |
| — | SUPERVALU INC | 353,641 | $7,691 | 0.0% | $21.75 | — | COMSTK | 868536301 |
| RRGB | RED ROBIN GOURMET BURGERS | 114,779 | $7,690 | 0.0% | $55.85 | +8.8% | COM | 75689M101 |
| ANIK | ANIKA THERAPEUTICS INC | 132,562 | $7,688 | 0.0% | $34.10 | +53.3% | COM | 035255108 |
| RGR | STURM RUGER & CO INC | 148,698 | $7,687 | 0.0% | $54.87 | -3.8% | COM | 864159108 |
| — | COBIZ FINANCIAL INC | 391,408 | $7,687 | 0.0% | $12.00 | — | COM | 190897108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 104,079 | $7,680 | 0.0% | $81.18 | — | CORE S&P SCP ETF | 464287804 |
| — | SHIRE PLC-ADR | 50,146 | $7,679 | 0.0% | $185.02 | — | SPONSORED ADR | 82481R106 |
| — | EASTERLY GOVERNMENT PROPERTI | 371,092 | $7,670 | 0.0% | $18.77 | — | COM | 27616P103 |
| — | WORLD WRESTLING ENTERTAIN-A | 325,683 | $7,669 | 0.0% | $17.66 | — | CL A | 98156Q108 |
| — | GENERAL CABLE CORP | 406,688 | $7,666 | 0.0% | $25.13 | — | COM | 369300108 |
| HFWA | HERITAGE FINANCIAL CORP | 259,648 | $7,659 | 0.0% | $18.21 | +47.5% | COM | 42722X106 |
| — | LIBERTY MEDIA CORP-BRAVES C | 302,689 | $7,648 | 0.0% | $16.16 | — | COM C BRAVES GRP | 531229888 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 238,992 | $7,647 | 0.0% | $21.22 | +40.7% | COM | 915271100 |
| — | DIAMOND OFFSHORE DRILLING | 527,416 | $7,646 | 0.0% | $53.18 | — | COM | 25271C102 |
| XNCR | XENCOR INC | 332,820 | $7,628 | 0.0% | $17.03 | +30.3% | COM | 98401F105 |
| — | ESSENDANT INC | 579,087 | $7,625 | 0.0% | $23.53 | — | COM | 296689102 |
| VNDA | VANDA PHARMACEUTICALS INC | 426,044 | $7,625 | 0.0% | $9.66 | +73.2% | COM | 921659108 |
| — | INTERSECT ENT INC | 244,781 | $7,624 | 0.0% | $20.57 | — | COM | 46071F103 |
| FFIC | FLUSHING FINANCIAL CORP | 256,408 | $7,620 | 0.0% | $10.99 | +68.8% | COM | 343873105 |
| — | DIPLOMAT PHARMACY INC | 367,921 | $7,619 | 0.0% | $25.34 | — | COM | 25456K101 |
| — | SUPER MICRO COMPUTER INC | 344,536 | $7,614 | 0.0% | $20.77 | — | COM | 86800U104 |
| CBZ | CBIZ INC | 468,159 | $7,607 | 0.0% | $9.06 | +66.4% | COM | 124805102 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 208,193 | $7,596 | 0.0% | $22.13 | — | COM SER A FRMLA | 531229870 |
| UTL | UNITIL CORP | 153,589 | $7,596 | 0.0% | $34.54 | +44.1% | COM | 913259107 |
| WASH | WASHINGTON TRUST BANCORP | 132,467 | $7,583 | 0.0% | $18.59 | +77.5% | COM | 940610108 |
| HTO | SJW GROUP | 133,391 | $7,549 | 0.0% | $32.08 | +67.6% | COM | 784305104 |
| NFBK | NORTHFIELD BANCORP INC | 434,276 | $7,534 | 0.0% | $9.43 | +26.6% | COM | 66611T108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 493,328 | $7,523 | 0.0% | $19.81 | — | COM | 02874P103 |
| LGIH | LGI HOMES INC | 154,385 | $7,498 | 0.0% | $24.00 | +85.2% | COM | 50187T106 |
| ARCB | ARCBEST CORP | 223,750 | $7,484 | 0.0% | $33.74 | -26.6% | COM | 03937C105 |
| BFS | SAUL CENTERS INC | 120,836 | $7,480 | 0.0% | $48.97 | — | COM | 804395101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 346,919 | $7,479 | 0.0% | $21.41 | +1.1% | COM | 25787G100 |
| — | LIBERTY GLOBAL PLC LILAC - A | 314,742 | $7,478 | 0.0% | $31.25 | — | LILAC SHS CL A | G5480U138 |
| — | HERSHA HOSPITALITY TRUST | 399,836 | $7,464 | 0.0% | $24.48 | — | PR SHS BEN INT | 427825500 |
| — | CAESARS ENTERTAINMENT CORP | 559,017 | $7,462 | 0.0% | $12.54 | — | COM | 127686103 |
| PLOW | DOUGLAS DYNAMICS INC | 189,195 | $7,454 | 0.0% | $18.46 | +84.8% | COM | 25960R105 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 293,977 | $7,437 | 0.0% | $19.89 | +11.7% | CL B | 80689H102 |
| — | ZOGENIX INC | 212,063 | $7,432 | 0.0% | $13.18 | — | COM NEW | 98978L204 |
| MRTN | MARTEN TRANSPORT LTD | 359,846 | $7,394 | 0.0% | $7.20 | +31.3% | COM | 573075108 |
| — | SYNTEL INC | 375,551 | $7,379 | 0.0% | $45.50 | — | COM | 87162H103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 198,976 | $7,372 | 0.0% | $25.29 | +48.5% | CL A COM | 71742Q106 |
| — | INTC 3.25 08/01/39 | 4,000,000 | $7,350 | 0.0% | $1.84 | — | SDCV 3.250% 8/0 | 458140AF7 |
| LNTH | LANTHEUS HOLDINGS INC | 412,089 | $7,334 | 0.0% | $13.17 | +33.5% | COM | 516544103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 193,590 | $7,331 | 0.0% | $20.21 | +41.2% | COM | 199333105 |
| — | PENN REAL ESTATE INVEST TST | 695,151 | $7,292 | 0.0% | $18.48 | — | SH BEN INT | 709102107 |
| — | INSTRUCTURE INC | 219,964 | $7,291 | 0.0% | $29.70 | — | COM | 45781U103 |
| NPKI | NEWPARK RESOURCES INC | 728,253 | $7,282 | 0.0% | $9.50 | -13.8% | COM PAR $.01NEW | 651718504 |
| BB | BLACKBERRY LTD | 653,601 | $7,282 | 0.0% | $8.26 | +13.9% | COMSTK | 09228F103 |
| — | CIRCOR INTERNATIONAL INC | 133,750 | $7,280 | 0.0% | $58.54 | — | COM | 17273K109 |
| PTCT | PTC THERAPEUTICS INC | 363,005 | $7,263 | 0.0% | $25.27 | -22.7% | COM | 69366J200 |
| — | CINCINNATI BELL INC | 365,133 | $7,247 | 0.0% | $21.87 | — | COM NEW | 171871502 |
| PBA | PEMBINA PIPELINE CORP | 208,384 | $7,246 | 0.0% | $20.51 | +4.0% | COMSTK | 706327103 |
| MTRN | MATERION CORP | 167,883 | $7,244 | 0.0% | $29.86 | +28.3% | COM | 576690101 |
| GTY | GETTY REALTY CORP | 251,516 | $7,195 | 0.0% | $21.12 | — | COM | 374297109 |
| FLXS | FLEXSTEEL INDS | 141,838 | $7,191 | 0.0% | $26.49 | +52.9% | COM | 339382103 |
| — | CALAMP CORP | 309,197 | $7,188 | 0.0% | $17.28 | — | COM | 128126109 |
| ETD | ETHAN ALLEN INTERIORS INC | 221,034 | $7,161 | 0.0% | $16.01 | +8.2% | COM | 297602104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 371,692 | $7,155 | 0.0% | $25.16 | — | COM | 61022P100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 128,409 | $7,145 | 0.0% | $37.32 | +37.6% | COM | 390905107 |
| — | ORITANI FINANCIAL CORP | 424,974 | $7,139 | 0.0% | $16.51 | — | COM | 68633D103 |
| GABC | GERMAN AMERICAN BANCORP | 187,322 | $7,123 | 0.0% | $19.05 | +43.8% | COM | 373865104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 117,927 | $7,116 | 0.0% | $28.15 | +95.7% | COM NEW | 740367404 |
| MGPI | MGP INGREDIENTS INC | 117,161 | $7,103 | 0.0% | $20.33 | +181.8% | COM | 55303J106 |
| — | THERAPEUTICSMD INC | 1,342,359 | $7,101 | 0.0% | $5.74 | — | COM | 88338N107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 259,547 | $7,097 | 0.0% | $13.11 | +68.9% | COM NEW | 054540208 |
| — | CONNECTICUT WATER SVC INC | 119,532 | $7,088 | 0.0% | $40.47 | — | COM | 207797101 |
| — | HORTONWORKS INC | 415,918 | $7,049 | 0.0% | $15.59 | — | COM | 440894103 |
| — | WDAY 1.5 07/15/20 | 5,000,000 | $7,039 | 0.0% | $1.41 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | K2M GROUP HOLDINGS INC | 331,514 | $7,031 | 0.0% | $19.89 | — | COM | 48273J107 |
| CNS | COHEN & STEERS INC | 177,967 | $7,027 | 0.0% | $22.33 | +19.0% | COM | 19247A100 |
| PI | IMPINJ INC | 168,797 | $7,023 | 0.0% | $36.27 | +16.0% | COM | 453204109 |
| — | AEGION CORP | 301,254 | $7,013 | 0.0% | $21.99 | — | COM | 00770F104 |
| MOV | MOVADO GROUP INC | 250,155 | $7,003 | 0.0% | $31.60 | -19.6% | COM | 624580106 |
| — | NATIONAL WESTERN LIFE GROU-A | 20,028 | $6,989 | 0.0% | $258.91 | — | CL A | 638517102 |
| — | ZIOPHARM ONCOLOGY INC | 1,138,078 | $6,987 | 0.0% | $5.83 | — | COM | 98973P101 |
| AD | US CELLULAR CORP | 197,160 | $6,979 | 0.0% | $21.57 | +1.0% | COM | 911684108 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 170,672 | $6,953 | 0.0% | $18.57 | +23.7% | CL A | 13462K109 |
| — | CTO 4.5 03/15/20 | 6,452,000 | $6,935 | 0.0% | $0.96 | — | NOTE 4.500% 3/1 | 210226AB2 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 533,178 | $6,925 | 0.0% | $27.58 | -50.4% | COM | 81282V100 |
| KNSL | KINSALE CAPITAL GROUP INC | 160,066 | $6,910 | 0.0% | $29.05 | +31.1% | COM | 49714P108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 899,372 | $6,907 | 0.0% | $30.93 | -74.8% | COM | 203668108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 32,371 | $6,873 | 0.0% | $82.15 | +41.5% | COM NEW | 25264R207 |
| — | GLATFELTER | 353,355 | $6,872 | 0.0% | $24.31 | — | COM | 377316104 |
| GPRE | GREEN PLAINS INC | 340,917 | $6,869 | 0.0% | $22.52 | -15.2% | COM | 393222104 |
| — | MHO 3 03/01/18 | 6,829,000 | $6,867 | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 228,000 | $6,865 | 0.0% | $30.11 | — | CUR HD EURZN ETF | 46434V639 |
| — | AMAG PHARMACEUTICALS INC | 372,027 | $6,863 | 0.0% | $32.16 | — | COM | 00163U106 |
| HURN | HURON CONSULTING GROUP INC | 199,859 | $6,854 | 0.0% | $51.41 | -31.3% | COM | 447462102 |
| — | CIMPRESS NV | 70,101 | $6,846 | 0.0% | $83.51 | — | SHS EURO | N20146101 |
| FF | FUTUREFUEL CORP | 434,457 | $6,838 | 0.0% | $3.92 | +26.6% | COM | 36116M106 |
| NNBR | NN INC | 235,196 | $6,820 | 0.0% | $16.57 | +56.0% | COM | 629337106 |
| IPAR | INTER PARFUMS INC | 165,300 | $6,818 | 0.0% | $30.74 | +25.6% | COM | 458334109 |
| CLW | CLEARWATER PAPER CORP | 138,166 | $6,804 | 0.0% | $50.55 | -7.4% | COM | 18538R103 |
| — | CUTERA INC | 164,290 | $6,793 | 0.0% | $23.01 | — | COM | 232109108 |
| — | PDL BIOPHARMA INC | 1,999,685 | $6,778 | 0.0% | $5.14 | — | COM | 69329Y104 |
| OSG | AMBAC FINANCIAL GROUP INC | 392,336 | $6,771 | 0.0% | $23.05 | -19.9% | COM NEW | 023139884 |
| — | GENOMIC HEALTH INC | 211,001 | $6,770 | 0.0% | $29.66 | — | COM | 37244C101 |
| ANGO | ANGIODYNAMICS INC | 395,969 | $6,767 | 0.0% | $14.83 | +13.2% | COM | 03475V101 |
| — | IMMUNOGEN INC | 884,550 | $6,765 | 0.0% | $12.20 | — | COM | 45253H101 |
| VRNS | VARONIS SYSTEMS INC | 161,404 | $6,762 | 0.0% | $9.50 | +35.9% | COM | 922280102 |
| — | BRYN MAWR BANK CORP | 154,303 | $6,758 | 0.0% | $29.63 | — | COM | 117665109 |
| — | BARRACUDA NETWORKS INC | 277,323 | $6,719 | 0.0% | $24.06 | — | COM | 068323104 |
| CVI | CVR ENERGY INC | 259,330 | $6,716 | 0.0% | $13.44 | -17.9% | COM | 12662P108 |
| — | TELETECH HOLDINGS INC | 160,849 | $6,715 | 0.0% | $24.66 | — | COM | 879939106 |
| MCHB | HOMESTREET INC | 248,554 | $6,710 | 0.0% | $22.53 | +15.5% | COM | 43785V102 |
| — | TAILORED BRANDS INC | 461,335 | $6,661 | 0.0% | $18.20 | — | COM | 87403A107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 171,019 | $6,657 | 0.0% | $38.37 | -3.3% | CL A | 339750101 |
| — | NORTHSTAR REALTY EUROPE CORP | 517,837 | $6,633 | 0.0% | $11.95 | — | COM | 66706L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 231,620 | $6,612 | 0.0% | $20.54 | +22.7% | COM | 83417M104 |
| — | LIVEPERSON INC | 487,927 | $6,611 | 0.0% | $9.44 | — | COM | 538146101 |
| — | FIRST POTOMAC REALTY TRUST | 592,202 | $6,603 | 0.0% | $12.29 | — | COMSTK | 33610F109 |
| — | MILACRON HOLDINGS CORP | 390,848 | $6,589 | 0.0% | $17.38 | — | COM | 59870L106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 56,740 | $6,584 | 0.0% | $128.18 | -32.1% | COM | 92828Q109 |
| — | TELLURIAN INC | 616,115 | $6,580 | 0.0% | $11.21 | — | COM | 87968A104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 349,613 | $6,572 | 0.0% | $6.54 | +160.3% | CL A | 147448104 |
| CROX | CROCS INC | 675,841 | $6,555 | 0.0% | $13.71 | -37.6% | COM | 227046109 |
| — | PIER 1 IMPORTS INC | 1,562,221 | $6,545 | 0.0% | $10.70 | — | COM | 720279108 |
| GOGO | GOGO INC | 553,512 | $6,536 | 0.0% | $14.92 | -14.5% | COM | 38046C109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 444,436 | $6,533 | 0.0% | $28.75 | — | CL A COM | 00165C104 |
| TR | TOOTSIE ROLL INDS | 171,598 | $6,520 | 0.0% | $24.24 | +27.3% | COM | 890516107 |
| — | NEW MEDIA INVESTMENT GROUP | 440,454 | $6,514 | 0.0% | $16.88 | — | COM | 64704V106 |
| CLDT | CHATHAM LODGING TRUST | 304,778 | $6,497 | 0.0% | $22.41 | — | COM | 16208T102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 89,013 | $6,474 | 0.0% | $28.21 | +80.3% | CL C | 313148306 |
| — | BRIDGE BANCORP INC | 189,793 | $6,443 | 0.0% | $31.24 | — | COM | 108035106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 137,630 | $6,441 | 0.0% | $32.91 | +22.1% | COM | 29251M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,233,922 | $6,428 | 0.0% | $6.35 | — | COM | 518415104 |
| — | SEACOR HOLDINGS INC | 139,046 | $6,411 | 0.0% | $77.57 | — | COM | 811904101 |
| HRTX | HERON THERAPEUTICS INC | 395,046 | $6,379 | 0.0% | $15.09 | +4.0% | COM | 427746102 |
| CNOB | CONNECTONE BANCORP INC | 259,340 | $6,379 | 0.0% | $15.49 | +20.7% | COM | 20786W107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 514,238 | $6,376 | 0.0% | $9.10 | +27.3% | CL A | 629209305 |
| EFA | ISHARES MSCI EAFE ETF | 93,020 | $6,370 | 0.0% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| INSW | INTERNATIONAL SEAWAYS INC | 323,353 | $6,370 | 0.0% | $10.40 | +22.4% | COM | Y41053102 |
| FOR | FORESTAR REAL ESTATE GRP-W/I | 370,147 | $6,366 | 0.0% | $17.19 | 0.0% | COM | 346232101 |
| — | FORESTAR REAL ESTATE GRP-W/I | 370,147 | $6,366 | 0.0% | $17.77 | — | COMSTK | 346233109 |
| — | URSTADT BIDDLE - CLASS A | 293,161 | $6,361 | 0.0% | $20.84 | — | CL A | 917286205 |
| NX | QUANEX BUILDING PRODUCTS | 276,900 | $6,354 | 0.0% | $15.38 | +18.7% | COM | 747619104 |
| — | BENEFITFOCUS INC | 188,802 | $6,353 | 0.0% | $37.84 | — | COM | 08180D106 |
| CASH | META FINANCIAL GROUP INC | 80,960 | $6,347 | 0.0% | $16.68 | +48.2% | COM | 59100U108 |
| — | KERYX BIOPHARMACEUTICALS | 893,176 | $6,341 | 0.0% | $9.31 | — | COM | 492515101 |
| MSEX | MIDDLESEX WATER CO | 161,490 | $6,341 | 0.0% | $26.14 | +48.6% | COM | 596680108 |
| — | ATLASSIAN CORP PLC-CLASS A | 180,257 | $6,336 | 0.0% | $32.09 | — | CL A | G06242104 |
| — | ALDER BIOPHARMACEUTICALS INC | 515,986 | $6,320 | 0.0% | $23.33 | — | COM | 014339105 |
| GLNG | GOLAR LNG LTD | 279,352 | $6,316 | 0.0% | $24.46 | -21.2% | SHS | G9456A100 |
| — | DIME COMMUNITY BANCSHARES | 293,742 | $6,315 | 0.0% | $16.44 | — | COM | 253922108 |
| — | FIDELITY SOUTHERN CORP | 266,318 | $6,295 | 0.0% | $18.58 | — | COM | 316394105 |
| — | NEW SENIOR INVESTMENT GROUP | 687,450 | $6,290 | 0.0% | $13.49 | — | COM | 648691103 |
| INFY | INFOSYS LTD-SP ADR | 433,853 | $6,284 | 0.0% | $17.20 | — | SPONSORED ADR | 456788108 |
| HY | HYSTER-YALE MATERIALS | 82,213 | $6,284 | 0.0% | $49.82 | +12.3% | CL A | 449172105 |
| — | FLAGSTAR BANCORP INC | 176,560 | $6,264 | 0.0% | $18.37 | — | COM PAR .001 | 337930705 |
| — | AVON PRODUCTS INC | 2,673,835 | $6,230 | 0.0% | $15.79 | — | COM | 054303102 |
| — | BONANZA CREEK ENERGY INC | 188,280 | $6,211 | 0.0% | $32.71 | — | COM NEW | 097793400 |
| — | JCOM 3.25 06/15/29 | 5,000,000 | $6,190 | 0.0% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ORBCOMM INC | 591,102 | $6,188 | 0.0% | $7.24 | — | COM | 68555P100 |
| CAC | CAMDEN NATIONAL CORP | 141,770 | $6,186 | 0.0% | $21.51 | +38.9% | COM | 133034108 |
| ATRC | ATRICURE INC | 275,825 | $6,170 | 0.0% | $16.21 | +39.5% | COM | 04963C209 |
| — | AIMMUNE THERAPEUTICS INC | 247,773 | $6,142 | 0.0% | $18.88 | — | COM | 00900T107 |
| CTS | CTS CORP | 254,613 | $6,136 | 0.0% | $14.22 | +51.3% | COM | 126501105 |
| CYTK | CYTOKINETICS INC | 421,735 | $6,115 | 0.0% | $10.23 | +33.5% | COM NEW | 23282W605 |
| — | CAREER EDUCATION CORP | 588,382 | $6,113 | 0.0% | $4.92 | — | COM | 141665109 |
| FLEX | FLEX LTD | 371,536 | $6,111 | 0.0% | $9.19 | +34.0% | ORD | Y2573F102 |
| USPH | U.S. PHYSICAL THERAPY INC | 99,291 | $6,101 | 0.0% | $37.72 | +61.5% | COM | 90337L108 |
| — | CONN'S INC | 216,712 | $6,099 | 0.0% | $40.37 | — | COM | 208242107 |
| — | INVESTORS REAL ESTATE TRUST | 997,653 | $6,095 | 0.0% | $8.06 | — | SH BEN INT | 461730103 |
| — | ALTABA INC | 91,313 | $6,047 | 0.0% | $55.61 | — | COM | 021346101 |
| — | ENCANA CORP | 518,042 | $6,042 | 0.0% | $11.44 | — | COMSTK | 292505104 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,001,736 | $6,020 | 0.0% | $5.32 | — | COM | 037347101 |
| — | FBL FINANCIAL GROUP INC-CL A | 80,796 | $6,019 | 0.0% | $47.41 | — | CL A | 30239F106 |
| PARR | PAR PACIFIC HOLDINGS INC | 288,704 | $6,004 | 0.0% | $18.59 | -2.5% | COM NEW | 69888T207 |
| — | STWD 3.75 10/15/17 | 6,000,000 | $6,000 | 0.0% | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | IXYS CORPORATION | 252,812 | $5,991 | 0.0% | $12.38 | — | COM | 46600W106 |
| — | PGT INNOVATIONS INC | 400,377 | $5,985 | 0.0% | $10.64 | — | COM | 69336V101 |
| — | PERFICIENT INC | 303,497 | $5,968 | 0.0% | $16.88 | — | COM | 71375U101 |
| WRLD | WORLD ACCEPTANCE CORP | 71,895 | $5,959 | 0.0% | $65.35 | +18.0% | COM | 981419104 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 107,020 | $5,959 | 0.0% | $26.01 | +3.3% | CL A | 115637100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 293,369 | $5,940 | 0.0% | $21.00 | -12.4% | COM | 00790R104 |
| — | NEW YORK MORTGAGE TRUST INC | 965,130 | $5,935 | 0.0% | $6.65 | — | COM PAR $.02 | 649604501 |
| DIN | DINEEQUITY INC | 137,870 | $5,925 | 0.0% | $45.54 | -36.5% | COM | 254423106 |
| CTMX | CYTOMX THERAPEUTICS INC | 325,925 | $5,921 | 0.0% | $14.08 | +10.8% | COM | 23284F105 |
| — | RUTH'S HOSPITALITY GROUP INC | 282,635 | $5,921 | 0.0% | $13.58 | — | COM | 783332109 |
| — | SYNERGY PHARMACEUTICALS INC | 2,038,301 | $5,911 | 0.0% | $4.31 | — | COM NEW | 871639308 |
| GOOD | GLADSTONE COMMERCIAL CORP | 265,352 | $5,909 | 0.0% | $18.75 | — | COM | 376536108 |
| — | RR DONNELLEY & SONS CO | 573,338 | $5,905 | 0.0% | $15.88 | — | COM | 257867200 |
| — | LORAL SPACE & COMMUNICATIONS | 119,206 | $5,900 | 0.0% | $56.98 | — | COM | 543881106 |
| CSW | CSW INDUSTRIALS INC | 132,902 | $5,894 | 0.0% | $33.28 | +17.6% | COM | 126402106 |
| RMR | RMR GROUP INC/THE - A | 114,729 | $5,891 | 0.0% | $15.45 | +70.5% | CL A | 74967R106 |
| PJT | PJT PARTNERS INC - A | 153,763 | $5,890 | 0.0% | $22.22 | +61.9% | COM CL A | 69343T107 |
| AORT | CRYOLIFE INC | 258,860 | $5,876 | 0.0% | $11.53 | +74.9% | COM | 228903100 |
| IMO | IMPERIAL OIL LTD | 46,907 | $5,851 | 0.0% | $25.75 | -6.7% | COMSTK | 453038408 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 327,389 | $5,850 | 0.0% | $14.51 | +13.4% | COM | 03209R103 |
| — | FIRST OF LONG ISLAND CORP | 190,639 | $5,804 | 0.0% | $29.87 | — | COM | 320734106 |
| NBIS | YANDEX NV-A | 176,127 | $5,802 | 0.0% | $23.30 | — | SHS CLASS A | N97284108 |
| — | ALMOST FAMILY INC | 107,895 | $5,793 | 0.0% | $36.54 | — | COM | 020409108 |
| PETS | PETMED EXPRESS INC | 174,759 | $5,793 | 0.0% | $16.52 | +146.5% | COM | 716382106 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 1,211,706 | $5,791 | 0.0% | $6.60 | — | COM | 30555Q108 |
| — | INVESTMENT TECHNOLOGY GROUP | 261,260 | $5,783 | 0.0% | $17.92 | — | COM | 46145F105 |
| IEP | ICAHN ENTERPRISES LP | 105,268 | $5,775 | 0.0% | $67.01 | — | DEPOSITARY UNIT | 451100101 |
| — | BIG 5 SPORTING GOODS CORP | 753,889 | $5,766 | 0.0% | $15.58 | — | COM | 08915P101 |
| AEM | AGNICO EAGLE MINES LTD | 128,496 | $5,763 | 0.0% | $37.96 | +4.3% | COMSTK | 008474108 |
| — | FOUNDATION MEDICINE INC | 143,131 | $5,753 | 0.0% | $25.44 | — | COM | 350465100 |
| EDIT | EDITAS MEDICINE INC | 238,796 | $5,733 | 0.0% | $20.00 | -4.8% | COM | 28106W103 |
| PLUG | PLUG POWER INC | 2,195,486 | $5,730 | 0.0% | $2.35 | -5.1% | COM NEW | 72919P202 |
| — | PROVIDENCE SERVICE CORP | 105,934 | $5,728 | 0.0% | $33.51 | — | COM | 743815102 |
| REI | RING ENERGY INC | 395,251 | $5,727 | 0.0% | $12.02 | +7.2% | COM | 76680V108 |
| — | CU BANCORP | 147,503 | $5,719 | 0.0% | $25.48 | — | COM | 126534106 |
| GFF | GRIFFON CORP | 256,995 | $5,705 | 0.0% | $8.85 | +67.7% | COM | 398433102 |
| ENVA | ENOVA INTERNATIONAL INC | 424,055 | $5,702 | 0.0% | $17.23 | -21.1% | COM | 29357K103 |
| — | SCICLONE PHARMACEUTICALS INC | 508,551 | $5,695 | 0.0% | $7.69 | — | COM | 80862K104 |
| WMK | WEIS MARKETS INC | 130,139 | $5,661 | 0.0% | $37.23 | +0.5% | COM | 948849104 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 151,200 | $5,651 | 0.0% | $25.00 | — | COM | G11196105 |
| MBUU | MALIBU BOATS INC - A | 178,323 | $5,642 | 0.0% | $20.59 | +34.3% | COM CL A | 56117J100 |
| — | ATWOOD OCEANICS INC | 600,210 | $5,635 | 0.0% | $19.51 | — | COM | 050095108 |
| APPF | APPFOLIO INC - A | 117,176 | $5,617 | 0.0% | $22.00 | +78.7% | COM CL A | 03783C100 |
| — | ADAMS DIVERSIFIED EQUITY | 368,658 | $5,607 | 0.0% | $12.85 | — | COM | 006212104 |
| — | PARK STERLING CORP | 451,162 | $5,603 | 0.0% | $7.65 | — | COM | 70086Y105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 227,824 | $5,593 | 0.0% | $11.06 | +13.6% | SHS USD | G4863A108 |
| — | REVANCE THERAPEUTICS INC | 203,020 | $5,593 | 0.0% | $26.47 | — | COM | 761330109 |
| — | BOULDER GROWTH & INCOME FUND | 548,169 | $5,591 | 0.0% | $8.51 | — | COM | 101507101 |
| LOB | LIVE OAK BANCSHARES INC | 238,300 | $5,588 | 0.0% | $16.98 | +37.7% | COM | 53803X105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 93,496 | $5,576 | 0.0% | $44.98 | +34.5% | COM | 269796108 |
| — | ARAY 3.5 02/01/18 | 5,500,000 | $5,575 | 0.0% | $1.89 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | MCBC HOLDINGS INC | 273,468 | $5,572 | 0.0% | $14.35 | — | COM | 55276F107 |
| ATNI | ATN INTERNATIONAL INC | 105,748 | $5,572 | 0.0% | $58.77 | -16.5% | COM | 00215F107 |
| — | AKCEA THERAPEUTICS INC | 201,393 | $5,572 | 0.0% | $27.67 | — | COMSTK | 00972L107 |
| KFRC | KFORCE INC | 274,938 | $5,553 | 0.0% | $17.51 | +6.0% | COM | 493732101 |
| — | ACCELERATE DIAGNOSTICS INC | 246,903 | $5,542 | 0.0% | $17.00 | — | COM | 00430H102 |
| — | ELECTRO SCIENTIFIC INDS INC | 398,199 | $5,542 | 0.0% | $8.99 | — | COM | 285229100 |
| WCN | WASTE CONNECTIONS INC | 80,137 | $5,513 | 0.0% | $58.79 | +6.1% | COM | 94106B101 |
| — | SILVER SPRING NETWORKS INC | 340,313 | $5,502 | 0.0% | $12.50 | — | COM | 82817Q103 |
| CASS | CASS INFORMATION SYSTEMS INC | 86,656 | $5,497 | 0.0% | $29.62 | +30.8% | COM | 14808P109 |
| ACRS | ACLARIS THERAPEUTICS INC | 212,009 | $5,471 | 0.0% | $24.88 | +7.7% | COM | 00461U105 |
| LMAT | LEMAITRE VASCULAR INC | 146,100 | $5,467 | 0.0% | $15.75 | +99.3% | COM | 525558201 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 337,319 | $5,464 | 0.0% | $19.47 | -13.3% | CL A | 928254101 |
| MGNX | MACROGENICS INC | 295,687 | $5,464 | 0.0% | $28.14 | -38.5% | COM | 556099109 |
| WSBF | WATERSTONE FINANCIAL INC | 280,198 | $5,463 | 0.0% | $12.62 | +45.9% | COM | 94188P101 |
| USNA | USANA HEALTH SCIENCES INC | 94,612 | $5,459 | 0.0% | $54.67 | +8.1% | COM | 90328M107 |
| — | FLEXION THERAPEUTICS INC | 224,843 | $5,436 | 0.0% | $18.82 | — | COM | 33938J106 |
| QCRH | QCR HOLDINGS INC | 119,378 | $5,431 | 0.0% | $26.52 | +62.9% | COM | 74727A104 |
| — | PENN VIRGINIA CORP | 135,793 | $5,429 | 0.0% | $40.89 | — | COM | 70788V102 |
| — | BANKRATE INC | 387,825 | $5,410 | 0.0% | $13.08 | — | COM | 06647F102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 249,887 | $5,410 | 0.0% | $25.25 | -14.5% | CLASS A | G4095J109 |
| — | TEVA 0.25 02/01/26 C | 6,000,000 | $5,407 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WMGI 2 02/15/20 | 5,000,000 | $5,403 | 0.0% | $1.08 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| BJRI | BJ'S RESTAURANTS INC | 177,304 | $5,398 | 0.0% | $36.05 | -12.6% | COM | 09180C106 |
| NEO | NEOGENOMICS INC | 484,852 | $5,396 | 0.0% | $5.79 | +68.2% | COM NEW | 64049M209 |
| — | ENDURANCE INTERNATIONAL GROU | 657,659 | $5,392 | 0.0% | $13.72 | — | COM | 29272B105 |
| — | GLOBALSTAR INC | 3,302,833 | $5,383 | 0.0% | $2.76 | — | COM | 378973408 |
| — | STATE NATIONAL COS INC | 256,344 | $5,380 | 0.0% | $11.68 | — | COM | 85711T305 |
| — | CONTROL4 CORP | 182,499 | $5,375 | 0.0% | $14.42 | — | COM | 21240D107 |
| TGTX | TG THERAPEUTICS INC | 453,571 | $5,374 | 0.0% | $8.96 | +27.1% | COM | 88322Q108 |
| CVE | CENOVUS ENERGY INC | 539,139 | $5,359 | 0.0% | $7.91 | -11.5% | COMSTK | 15135U109 |
| PEBO | PEOPLES BANCORP INC | 158,896 | $5,337 | 0.0% | $22.98 | +38.1% | COM | 709789101 |
| — | ASHFORD HOSPITALITY TRUST | 800,030 | $5,336 | 0.0% | $8.69 | — | COM SHS | 044103109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 610,073 | $5,330 | 0.0% | $11.90 | — | SPONSORED ADR | 92763W103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 61,996 | $5,322 | 0.0% | $84.33 | — | SPONSORED ADR | 66987V109 |
| — | INTRA-CELLULAR THERAPIES INC | 337,189 | $5,320 | 0.0% | $21.80 | — | COM | 46116X101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 432,650 | $5,317 | 0.0% | $9.22 | +60.2% | COM NEW | 528872302 |
| — | FARO TECHNOLOGIES INC | 138,773 | $5,308 | 0.0% | $38.36 | — | COM | 311642102 |
| SHAK | SHAKE SHACK INC - CLASS A | 159,431 | $5,297 | 0.0% | $41.45 | -21.1% | CL A | 819047101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 78,654 | $5,294 | 0.0% | $40.04 | +60.1% | COM | 800422107 |
| LAUR | LAUREATE EDUCATION INC-A | 362,790 | $5,278 | 0.0% | $13.28 | +18.0% | CL A | 518613203 |
| — | GUARANTY BANCORP | 189,038 | $5,255 | 0.0% | $18.11 | — | COM NEW | 40075T607 |
| HSTM | HEALTHSTREAM INC | 224,514 | $5,246 | 0.0% | $25.33 | -6.2% | COM | 42222N103 |
| — | MAIDEN HOLDINGS LTD | 657,828 | $5,229 | 0.0% | $13.20 | — | SHS | G5753U112 |
| MHO | M/I HOMES INC | 195,570 | $5,227 | 0.0% | $23.61 | +9.8% | COM | 55305B101 |
| HCC | WARRIOR MET COAL INC | 221,553 | $5,222 | 0.0% | $17.37 | +32.1% | COM | 93627C101 |
| NXRT | NEXPOINT RESIDENTIAL | 219,742 | $5,214 | 0.0% | $15.91 | — | COM | 65341D102 |
| — | LA JOLLA PHARMACEUTICAL CO | 149,579 | $5,202 | 0.0% | $22.21 | — | COM PAR $.0001 2 | 503459604 |
| BL | BLACKLINE INC | 152,471 | $5,202 | 0.0% | $27.27 | +24.0% | COM | 09239B109 |
| MTUS | TIMKENSTEEL CORP | 315,270 | $5,201 | 0.0% | $35.19 | -56.4% | COM | 887399103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 153,900 | $5,192 | 0.0% | $19.86 | +49.2% | COM | 704699107 |
| — | LANDAUER INC | 77,094 | $5,188 | 0.0% | $48.86 | — | COM | 51476K103 |
| — | PROS HOLDINGS INC | 214,066 | $5,165 | 0.0% | $27.80 | — | COM | 74346Y103 |
| BZH | BEAZER HOMES USA INC | 275,331 | $5,159 | 0.0% | $15.99 | -4.9% | COM NEW | 07556Q881 |
| GIL | GILDAN ACTIVEWEAR INC | 165,948 | $5,147 | 0.0% | $22.81 | +17.2% | COMSTK | 375916103 |
| — | HESKA CORP | 58,342 | $5,139 | 0.0% | $37.48 | — | COM RESTRC NEW | 42805E306 |
| — | STONE ENERGY CORP | 176,790 | $5,137 | 0.0% | $18.60 | — | COM PAR | 861642403 |
| UPBD | RENT-A-CENTER INC | 446,584 | $5,126 | 0.0% | $23.45 | -47.3% | COM | 76009N100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 107,484 | $5,116 | 0.0% | $24.16 | +41.4% | COM | 320218100 |
| SSTK | SHUTTERSTOCK INC | 153,557 | $5,111 | 0.0% | $54.42 | -32.2% | COM | 825690100 |
| HCKT | HACKETT GROUP INC/THE | 335,763 | $5,099 | 0.0% | $11.63 | +28.0% | COM | 404609109 |
| — | IGNYTA INC | 412,487 | $5,094 | 0.0% | $9.81 | — | COM | 451731103 |
| HBNC | HORIZON BANCORP INDIANA | 173,849 | $5,071 | 0.0% | $13.06 | +34.8% | COM | 440407104 |
| CHRS | COHERUS BIOSCIENCES INC | 379,392 | $5,064 | 0.0% | $19.84 | -33.3% | COM | 19249H103 |
| SD | SANDRIDGE ENERGY INC | 251,858 | $5,059 | 0.0% | $21.16 | -12.4% | COM NEW | 80007P869 |
| EBF | ENNIS INC | 257,224 | $5,054 | 0.0% | $8.55 | +33.1% | COM | 293389102 |
| ATHM | AUTOHOME INC-ADR | 84,558 | $5,053 | 0.0% | $42.44 | — | SP ADR RP CL A | 05278C107 |
| — | DOUBLE EAGLE ACQUISITION-A | 500,000 | $5,050 | 0.0% | $10.10 | — | COM | G28195124 |
| — | GNC HOLDINGS INC-CL A | 570,134 | $5,039 | 0.0% | $21.29 | — | COM CL A | 36191G107 |
| — | COMMERCEHUB INC-SERIES C | 235,936 | $5,037 | 0.0% | $16.23 | — | COM SER C | 20084V306 |
| AVD | AMERICAN VANGUARD CORP | 219,600 | $5,028 | 0.0% | $22.21 | -14.1% | COM | 030371108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 270,661 | $5,026 | 0.0% | $26.19 | — | COM | 63861C109 |
| AXGN | AXOGEN INC | 259,326 | $5,017 | 0.0% | $7.30 | +130.3% | COM | 05463X106 |
| — | AUDENTES THERAPEUTICS INC | 179,083 | $5,016 | 0.0% | $19.52 | — | COM | 05070R104 |
| — | BRCD 1.375 01/01/20 | 5,000,000 | $5,003 | 0.0% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | ENGILITY HOLDINGS INC | 144,182 | $5,000 | 0.0% | $26.20 | — | COM | 29286C107 |
| — | TOWER INTERNATIONAL INC | 183,124 | $4,980 | 0.0% | $23.01 | — | COM | 891826109 |
| JOUT | JOHNSON OUTDOORS INC-A | 67,942 | $4,978 | 0.0% | $34.52 | +68.9% | CL A | 479167108 |
| — | PREFERRED APARTMENT COMMUN-A | 263,480 | $4,974 | 0.0% | $12.37 | — | COM | 74039L103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 362,706 | $4,969 | 0.0% | $20.41 | -30.2% | COM | 75508B104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 168,488 | $4,963 | 0.0% | $19.94 | +35.9% | COM | 620071100 |
| — | NCI BUILDING SYSTEMS INC | 317,111 | $4,946 | 0.0% | $15.62 | — | COM NEW | 628852204 |
| UMH | UMH PROPERTIES INC | 316,173 | $4,916 | 0.0% | $12.34 | — | COM | 903002103 |
| — | PARATEK PHARMACEUTICALS INC | 195,631 | $4,909 | 0.0% | $20.06 | — | COM | 699374302 |
| WTI | W&T OFFSHORE INC | 1,601,928 | $4,885 | 0.0% | $3.66 | -42.1% | COM | 92922P106 |
| TFIN | TRIUMPH BANCORP INC | 151,274 | $4,878 | 0.0% | $17.45 | +60.7% | COM | 89679E300 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 352,618 | $4,869 | 0.0% | $12.21 | — | COM | 04208T108 |
| — | GREEN BANCORP INC | 205,185 | $4,852 | 0.0% | $13.67 | — | COM | 39260X100 |
| — | GENERAL AMERICAN INVESTORS | 134,702 | $4,850 | 0.0% | $31.21 | — | COM | 368802104 |
| — | TEMPLETON EMERG MKTS INC FD | 418,153 | $4,838 | 0.0% | $11.29 | — | COM | 880192109 |
| — | PACIFIC CONTINENTAL CORP | 179,011 | $4,824 | 0.0% | $15.73 | — | COM | 69412V108 |
| — | KINDRED HEALTHCARE INC | 707,585 | $4,811 | 0.0% | $15.20 | — | COM | 494580103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 178,477 | $4,811 | 0.0% | $22.50 | — | COM | 20369C106 |
| — | XO GROUP INC | 244,237 | $4,804 | 0.0% | $14.42 | — | COM | 983772104 |
| — | BLUE HILLS BANCORP INC | 250,019 | $4,800 | 0.0% | $14.21 | — | COM | 095573101 |
| — | ALTISOURCE RESIDENTIAL CORP | 430,786 | $4,786 | 0.0% | $24.25 | — | CL B | 02153W100 |
| — | INOVIO PHARMACEUTICALS INC | 754,626 | $4,784 | 0.0% | $8.70 | — | COM NEW | 45773H201 |
| — | PHH CORP | 343,332 | $4,782 | 0.0% | $19.31 | — | COM NEW | 693320202 |
| — | RESOLUTE ENERGY CORP | 159,744 | $4,742 | 0.0% | $20.37 | — | COM NEW | 76116A306 |
| RDNT | RADNET INC | 409,783 | $4,732 | 0.0% | $6.74 | +35.6% | COM | 750491102 |
| MBWM | MERCANTILE BANK CORP | 135,201 | $4,718 | 0.0% | $14.89 | +54.0% | COM | 587376104 |
| — | PEOPLE'S UTAH BANCORP | 145,235 | $4,712 | 0.0% | $21.58 | — | COM | 712706209 |
| THR | THERMON GROUP HOLDINGS INC | 261,684 | $4,707 | 0.0% | $21.09 | -16.9% | COM | 88362T103 |
| HOFT | HOOKER FURNITURE CORP | 98,331 | $4,695 | 0.0% | $22.45 | +90.9% | COM | 439038100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 182,433 | $4,687 | 0.0% | $30.52 | -21.9% | CL A | 457030104 |
| — | ACHAOGEN INC | 293,612 | $4,683 | 0.0% | $15.34 | — | COM | 004449104 |
| — | ACHILLION PHARMACEUTICALS | 1,042,866 | $4,682 | 0.0% | $7.31 | — | COM | 00448Q201 |
| OKTA | OKTA INC | 165,208 | $4,660 | 0.0% | $24.82 | +2.2% | CL A | 679295105 |
| — | JAGGED PEAK ENERGY INC | 341,049 | $4,658 | 0.0% | $13.19 | — | COM | 47009K107 |
| — | ECHO GLOBAL LOGISTICS INC | 247,145 | $4,657 | 0.0% | $23.47 | — | COM | 27875T101 |
| — | VRTS 7 1/4 S-D | 45,000 | $4,645 | 0.0% | $97.82 | — | PFD CV SER D | 92828Q208 |
| WPM | WHEATON PRECIOUS METALS CORP | 245,043 | $4,642 | 0.0% | $18.23 | -3.2% | COMSTK | 962879102 |
| SXC | SUNCOKE ENERGY INC | 506,605 | $4,630 | 0.0% | $12.98 | -27.6% | COM | 86722A103 |
| — | XCERRA CORP | 468,598 | $4,615 | 0.0% | $8.52 | — | COM | 98400J108 |
| BBBY | OVERSTOCK.COM INC | 155,363 | $4,614 | 0.0% | $21.62 | -7.1% | COM | 690370101 |
| — | CALITHERA BIOSCIENCES INC | 292,820 | $4,611 | 0.0% | $14.53 | — | COM | 13089P101 |
| — | DEL TACO RESTAURANTS INC | 299,971 | $4,601 | 0.0% | $13.18 | — | COM | 245496104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 875,201 | $4,594 | 0.0% | $5.22 | -17.7% | COM | 69404D108 |
| — | CARBONITE INC | 208,717 | $4,591 | 0.0% | $14.74 | — | COM | 141337105 |
| HTBK | HERITAGE COMMERCE CORP | 321,016 | $4,568 | 0.0% | $10.49 | +30.5% | COM | 426927109 |
| WSR | WHITESTONE REIT | 349,883 | $4,565 | 0.0% | $13.97 | — | COM | 966084204 |
| CNXN | PC CONNECTION INC | 161,809 | $4,561 | 0.0% | $18.32 | +30.0% | COM | 69318J100 |
| — | ACTUA CORP | 296,514 | $4,536 | 0.0% | $15.37 | — | COM | 005094107 |
| GRC | GORMAN-RUPP CO | 139,212 | $4,534 | 0.0% | $26.76 | +7.4% | COM | 383082104 |
| — | ASSEMBLY BIOSCIENCES INC | 129,472 | $4,521 | 0.0% | $17.56 | — | COM | 045396108 |
| SCVL | SHOE CARNIVAL INC | 201,955 | $4,519 | 0.0% | $12.45 | -25.5% | COM | 824889109 |
| — | SURMODICS INC | 144,893 | $4,491 | 0.0% | $21.67 | — | COM | 868873100 |
| — | HARBORONE BANCORP INC | 238,669 | $4,489 | 0.0% | $17.40 | — | COM | 41165F101 |
| — | CATCHMARK TIMBER TRUST INC-A | 355,833 | $4,487 | 0.0% | $11.90 | — | CL A | 14912Y202 |
| — | WESCO AIRCRAFT HOLDINGS INC | 477,282 | $4,486 | 0.0% | $17.43 | — | COM | 950814103 |
| — | EXPRESS INC | 663,615 | $4,485 | 0.0% | $15.84 | — | COM | 30219E103 |
| — | WILLIAM LYON HOMES-CL A | 195,085 | $4,485 | 0.0% | $23.22 | — | CL A NEW | 552074700 |
| — | MONEYGRAM INTERNATIONAL INC | 278,137 | $4,480 | 0.0% | $16.59 | — | COM NEW | 60935Y208 |
| — | ANGIE'S LIST INC | 359,252 | $4,476 | 0.0% | $16.80 | — | COMSTK | 034754101 |
| — | HIBBETT SPORTS INC | 313,436 | $4,466 | 0.0% | $39.41 | — | COM | 428567101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 270,500 | $4,459 | 0.0% | $14.16 | +15.7% | SHS | G6331P104 |
| — | FIESTA RESTAURANT GROUP | 234,121 | $4,448 | 0.0% | $38.77 | — | COM | 31660B101 |
| — | TRISTATE CAPITAL HLDGS INC | 194,047 | $4,443 | 0.0% | $14.69 | — | COM | 89678F100 |
| — | PLAYA HOTELS & RESORTS NV | 425,619 | $4,439 | 0.0% | $11.60 | — | SHS | N70544106 |
| — | PROGENICS PHARMACEUTICALS | 603,094 | $4,438 | 0.0% | $5.95 | — | COM | 743187106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 217,577 | $4,438 | 0.0% | $22.51 | -19.0% | CL A | 83545G102 |
| — | GENMARK DIAGNOSTICS INC | 460,677 | $4,436 | 0.0% | $11.10 | — | COM | 372309104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 479,512 | $4,435 | 0.0% | $5.11 | +74.2% | COM | 760416107 |
| REX | REX AMERICAN RESOURCES CORP | 47,161 | $4,425 | 0.0% | $7.46 | +110.3% | COM | 761624105 |
| — | SOUTHWEST BANCORP INC/OKLA | 160,398 | $4,418 | 0.0% | $16.78 | — | COM | 844767103 |
| MYRG | MYR GROUP INC/DELAWARE | 150,948 | $4,398 | 0.0% | $24.85 | +11.3% | COM | 55405W104 |
| — | NAUTILUS INC | 260,135 | $4,396 | 0.0% | $14.58 | — | COM | 63910B102 |
| — | CEDAR REALTY TRUST INC | 781,961 | $4,394 | 0.0% | $5.83 | — | COM NEW | 150602209 |
| YORW | YORK WATER CO | 129,114 | $4,376 | 0.0% | $18.36 | +55.5% | COM | 987184108 |
| VSEC | VSE CORP | 76,883 | $4,371 | 0.0% | $30.50 | +53.1% | COM | 918284100 |
| NTRA | NATERA INC | 339,142 | $4,371 | 0.0% | $11.66 | -4.9% | COM | 632307104 |
| TG | TREDEGAR CORP | 242,573 | $4,366 | 0.0% | $12.33 | -23.8% | COM | 894650100 |
| — | LANNETT CO INC | 234,719 | $4,330 | 0.0% | $25.60 | — | COM | 516012101 |
| GCO | GENESCO INC | 162,811 | $4,329 | 0.0% | $64.87 | -56.4% | COM | 371532102 |
| MERC | MERCER INTERNATIONAL INC | 362,495 | $4,294 | 0.0% | $7.09 | +18.0% | COM | 588056101 |
| — | MEET GROUP INC/THE | 1,178,627 | $4,290 | 0.0% | $5.77 | — | COM | 58513U101 |
| — | FIRST DEFIANCE FINL CORP | 81,713 | $4,289 | 0.0% | $32.12 | — | COM | 32006W106 |
| — | TBPH 3.25 11/01/23 | 3,500,000 | $4,285 | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 88339KAA0 |
| NPK | NATIONAL PRESTO INDS INC | 40,248 | $4,284 | 0.0% | $79.46 | +33.0% | COM | 637215104 |
| NTB | BANK OF NT BUTTERFIELD & SON | 116,939 | $4,284 | 0.0% | $21.59 | +7.0% | SHS NEW | G0772R208 |
| TRUP | TRUPANION INC | 162,198 | $4,283 | 0.0% | $12.34 | +86.0% | COM | 898202106 |
| MLAB | MESA LABORATORIES INC | 28,602 | $4,270 | 0.0% | $81.62 | +67.0% | COM | 59064R109 |
| SRI | STONERIDGE INC | 214,973 | $4,258 | 0.0% | $12.37 | +33.8% | COM | 86183P102 |
| TWI | TITAN INTERNATIONAL INC | 419,450 | $4,257 | 0.0% | $16.17 | -36.3% | COM | 88830M102 |
| — | ABEONA THERAPEUTICS INC | 249,460 | $4,253 | 0.0% | $5.92 | — | COM | 00289Y107 |
| — | ADAMS NATURAL RESOURCES FUND | 216,184 | $4,248 | 0.0% | $19.56 | — | COM | 00548F105 |
| — | ANTARES PHARMA INC | 1,309,831 | $4,243 | 0.0% | $3.30 | — | COM | 036642106 |
| AMBA | AMBARELLA INC | 86,340 | $4,231 | 0.0% | $46.22 | +6.7% | SHS | G037AX101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 296,933 | $4,225 | 0.0% | $8.91 | +40.6% | COM | 227483104 |
| — | DENBURY RESOURCES INC | 3,152,454 | $4,224 | 0.0% | $10.72 | — | COM NEW | 247916208 |
| CMTL | COMTECH TELECOMMUNICATIONS | 205,834 | $4,224 | 0.0% | $17.31 | -0.9% | COM NEW | 205826209 |
| — | HEALTH INSURANCE INNOVATIO-A | 290,851 | $4,217 | 0.0% | $14.62 | — | COM CL A | 42225K106 |
| FFWM | FIRST FOUNDATION INC | 235,665 | $4,216 | 0.0% | $12.64 | +22.8% | COM | 32026V104 |
| ICHR | ICHOR HOLDINGS LTD | 157,179 | $4,212 | 0.0% | $19.06 | +14.9% | SHS | G4740B105 |
| MCS | MARCUS CORPORATION | 151,950 | $4,209 | 0.0% | $16.18 | +65.9% | COM | 566330106 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 111,301 | $4,207 | 0.0% | $18.81 | +57.3% | CL A | 043113208 |
| — | PRESIDIO INC | 297,211 | $4,205 | 0.0% | $14.48 | — | COM | 74102M103 |
| MYE | MYERS INDUSTRIES INC | 199,880 | $4,187 | 0.0% | $10.91 | +29.6% | COM | 628464109 |
| EZPW | EZCORP INC-CL A | 440,644 | $4,186 | 0.0% | $13.03 | -33.0% | CL A NON VTG | 302301106 |
| — | AG MORTGAGE INVESTMENT TRUST | 217,451 | $4,183 | 0.0% | $18.03 | — | COM | 001228105 |
| — | OPUS BANK | 174,194 | $4,180 | 0.0% | $33.58 | — | COM | 684000102 |
| IIIN | INSTEEL INDUSTRIES INC | 159,450 | $4,163 | 0.0% | $13.19 | +39.0% | COM | 45774W108 |
| — | CENTRAL SECURITIES CORP | 160,800 | $4,156 | 0.0% | $21.61 | — | COM | 155123102 |
| CCS | CENTURY COMMUNITIES INC | 168,245 | $4,155 | 0.0% | $19.35 | +17.5% | COM | 156504300 |
| MCRI | MONARCH CASINO & RESORT INC | 105,116 | $4,155 | 0.0% | $20.33 | +65.9% | COM | 609027107 |
| UFI | UNIFI INC | 116,509 | $4,151 | 0.0% | $25.27 | +25.0% | COM NEW | 904677200 |
| — | SUNPOWER CORP | 568,714 | $4,145 | 0.0% | $20.06 | — | COM | 867652406 |
| — | INVACARE CORP | 262,365 | $4,132 | 0.0% | $14.71 | — | COM | 461203101 |
| FORR | FORRESTER RESEARCH INC | 98,557 | $4,124 | 0.0% | $33.61 | +16.8% | COM | 346563109 |
| — | KEANE GROUP INC | 247,014 | $4,120 | 0.0% | $14.78 | — | COM | 48669A108 |
| — | EVERBRIDGE INC | 155,758 | $4,115 | 0.0% | $20.35 | — | COM | 29978A104 |
| PUMP | PROPETRO HOLDING CORP | 286,393 | $4,109 | 0.0% | $13.41 | -6.4% | COM | 74347M108 |
| DXPE | DXP ENTERPRISES INC | 129,990 | $4,093 | 0.0% | $54.86 | -45.7% | COM NEW | 233377407 |
| — | FINISH LINE/THE - CL A | 338,375 | $4,070 | 0.0% | $22.46 | — | CL A | 317923100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 524,892 | $4,067 | 0.0% | $6.36 | -0.5% | COM | 462260100 |
| — | REGIS CORP | 284,876 | $4,065 | 0.0% | $15.44 | — | COM | 758932107 |
| SPOK | SPOK HOLDINGS INC | 264,760 | $4,063 | 0.0% | $16.33 | +0.1% | COM | 84863T106 |
| WTBA | WEST BANCORPORATION | 166,468 | $4,061 | 0.0% | $16.53 | +36.8% | CAP STK | 95123P106 |
| — | TILE SHOP HLDGS INC | 319,400 | $4,056 | 0.0% | $21.10 | — | COM | 88677Q109 |
| — | COWEN INC | 226,587 | $4,033 | 0.0% | $15.54 | — | CL A NEW | 223622606 |
| HVT | HAVERTY FURNITURE | 153,931 | $4,025 | 0.0% | $23.55 | +1.4% | COM | 419596101 |
| IDT | IDT CORP-CLASS B | 285,917 | $4,025 | 0.0% | $13.10 | -5.9% | CL B NEW | 448947507 |
| — | EMERALD EXPOSITIONS EVENTS I | 173,150 | $4,024 | 0.0% | $21.92 | — | COM | 29103B100 |
| — | STATE AUTO FINANCIAL CORP | 152,920 | $4,011 | 0.0% | $21.79 | — | COM | 855707105 |
| — | TARO PHARMACEUTICAL INDUS | 35,637 | $4,003 | 0.0% | $139.05 | — | SHS | M8737E108 |
| IBCP | INDEPENDENT BANK CORP - MICH | 176,475 | $3,997 | 0.0% | $8.17 | +86.6% | COM NEW | 453838609 |
| ESLT | ELBIT SYSTEMS LTD | 27,129 | $3,990 | 0.0% | $70.62 | +72.3% | ORD | M3760D101 |
| — | UNITED COMMUNITY FINANCIAL | 415,570 | $3,989 | 0.0% | $4.62 | — | COM | 909839102 |
| — | CAI INTERNATIONAL INC | 131,293 | $3,980 | 0.0% | $21.33 | — | COM | 12477X106 |
| — | INNERWORKINGS INC | 353,103 | $3,972 | 0.0% | $9.86 | — | COM | 45773Y105 |
| — | EXACTECH INC | 120,425 | $3,967 | 0.0% | $22.04 | — | COM | 30064E109 |
| — | CAESARS ACQUISITION CO-CL A | 184,106 | $3,949 | 0.0% | $12.94 | — | CL A | 12768T103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 58,710 | $3,949 | 0.0% | $53.24 | +12.3% | COM | 961765104 |
| — | TAHOE RESOURCES INC | 750,172 | $3,944 | 0.0% | $10.64 | — | COM | 873868103 |
| BKE | BUCKLE INC/THE | 233,753 | $3,938 | 0.0% | $13.60 | -53.4% | COM | 118440106 |
| — | EVERI HOLDINGS INC | 518,498 | $3,935 | 0.0% | $5.36 | — | COM | 30034T103 |
| HTB | HOMETRUST BANCSHARES INC | 153,151 | $3,928 | 0.0% | $17.17 | +39.0% | COM | 437872104 |
| — | BAZAARVOICE INC | 793,160 | $3,925 | 0.0% | $6.47 | — | COM | 073271108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 747,750 | $3,918 | 0.0% | $6.77 | -24.4% | COM | 09058V103 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 62,265 | $3,894 | 0.0% | $63.04 | — | SPON ADR B | 780259107 |
| — | NATIONAL COMMERCE CORP | 90,879 | $3,889 | 0.0% | $30.30 | — | COM | 63546L102 |
| HLNE | HAMILTON LANE INC-CLASS A | 144,602 | $3,882 | 0.0% | $20.21 | +13.8% | CL A | 407497106 |
| — | RENEWABLE ENERGY GROUP INC | 319,488 | $3,881 | 0.0% | $11.57 | — | COM NEW | 75972A301 |
| UIS | UNISYS CORP | 455,991 | $3,875 | 0.0% | $18.50 | -47.6% | COM NEW | 909214306 |
| — | NATIONAL CINEMEDIA INC | 554,122 | $3,867 | 0.0% | $16.06 | — | COM | 635309107 |
| — | FIDELITY & GUARANTY LIFE | 124,263 | $3,858 | 0.0% | $24.84 | — | COM | 315785105 |
| PDFS | PDF SOLUTIONS INC | 247,953 | $3,840 | 0.0% | $18.04 | -10.6% | COM | 693282105 |
| BBSI | BARRETT BUSINESS SVCS INC | 67,831 | $3,834 | 0.0% | $11.66 | +3.3% | COM | 068463108 |
| — | CAROLINA FINANCIAL CORP | 106,776 | $3,831 | 0.0% | $20.79 | — | COM | 143873107 |
| — | PLAB 3.25 04/01/19 | 3,516,000 | $3,825 | 0.0% | $1.11 | — | NOTE 3.250% 4/0 | 719405AK8 |
| TBBK | BANCORP INC/THE | 462,107 | $3,821 | 0.0% | $10.58 | -26.7% | COM | 05969A105 |
| — | ATLANTIC CAPITAL BANCSHARES | 210,117 | $3,813 | 0.0% | $16.31 | — | COM | 048269203 |
| — | HAYNES INTERNATIONAL INC | 106,108 | $3,810 | 0.0% | $45.96 | — | COM NEW | 420877201 |
| FBK | FB FINANCIAL CORP | 100,867 | $3,804 | 0.0% | $25.48 | +23.8% | COM | 30257X104 |
| DAKT | DAKTRONICS INC | 358,110 | $3,784 | 0.0% | $8.97 | -0.9% | COM | 234264109 |
| BHB | BAR HARBOR BANKSHARES | 120,684 | $3,784 | 0.0% | $18.35 | +11.2% | COM | 066849100 |
| — | ZAGG INC | 240,200 | $3,782 | 0.0% | $8.74 | — | COM | 98884U108 |
| — | YRC WORLDWIDE INC | 274,027 | $3,781 | 0.0% | $20.71 | — | COM PAR $.01 | 984249607 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 96,144 | $3,739 | 0.0% | $25.49 | +39.8% | CL A | 760281204 |
| — | INTREPID POTASH INC | 856,736 | $3,735 | 0.0% | $6.95 | — | COM | 46121Y102 |
| — | GREENHILL & CO INC | 224,880 | $3,733 | 0.0% | $39.82 | — | COM | 395259104 |
| MTRX | MATRIX SERVICE CO | 244,998 | $3,723 | 0.0% | $20.20 | -43.7% | COM | 576853105 |
| — | NV5 GLOBAL INC | 67,968 | $3,714 | 0.0% | $28.20 | — | COM | 62945V109 |
| ELF | ELF BEAUTY INC | 164,731 | $3,714 | 0.0% | $27.58 | -16.3% | COM | 26856L103 |
| ICLR | ICON PLC | 32,539 | $3,705 | 0.0% | $59.53 | +78.5% | SHS | G4705A100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 315,657 | $3,696 | 0.0% | $11.85 | 0.0% | COMSTK | 82900L102 |
| BSET | BASSETT FURNITURE INDS | 98,026 | $3,695 | 0.0% | $13.68 | +79.4% | COM | 070203104 |
| WK | WORKIVA INC | 177,195 | $3,693 | 0.0% | $15.80 | +25.3% | COM CL A | 98139A105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 351,496 | $3,680 | 0.0% | $13.90 | — | COM | 95790D105 |
| — | MARLIN BUSINESS SERVICES INC | 127,903 | $3,677 | 0.0% | $21.19 | — | COM | 571157106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 100,620 | $3,668 | 0.0% | $15.13 | +109.5% | SHS | H50430232 |
| FMNB | FARMERS NATL BANC CORP | 243,166 | $3,659 | 0.0% | $6.30 | +60.6% | COM | 309627107 |
| RUN | SUNRUN INC | 659,430 | $3,659 | 0.0% | $6.84 | -0.3% | COM | 86771W105 |
| — | VERITEX HOLDINGS INC | 135,604 | $3,655 | 0.0% | $23.29 | — | COM | 923451108 |
| — | LUMOS NETWORKS CORP | 204,008 | $3,655 | 0.0% | $16.36 | — | COM | 550283105 |
| — | ALLEGIANCE BANCSHARES INC | 98,979 | $3,642 | 0.0% | $27.16 | — | COM | 01748H107 |
| — | ECPG 2.875 03/15/21 | 3,645,000 | $3,626 | 0.0% | $0.99 | — | NOTE 2.875% 3/1 | 292554AH5 |
| FCBC | FIRST COMMUNITY BANCSHARES | 124,092 | $3,612 | 0.0% | $11.08 | +64.4% | COM | 31983A103 |
| — | CORENERGY INFRASTRUCTURE TRU | 101,666 | $3,593 | 0.0% | $24.90 | — | COM NEW | 21870U502 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 115,926 | $3,587 | 0.0% | $22.31 | +41.9% | COM | 87357P100 |
| — | ACCESS NATIONAL CORP | 125,064 | $3,584 | 0.0% | $23.78 | — | COM | 004337101 |
| — | FRANKLIN FINANCIAL NETWORK | 100,497 | $3,582 | 0.0% | $35.35 | — | COM | 35352P104 |
| — | BANK MUTUAL CORP | 352,375 | $3,576 | 0.0% | $6.75 | — | COM | 063750103 |
| — | CKH 3 11/15/28 | 4,000,000 | $3,572 | 0.0% | $0.89 | — | NOTE 3.000%11/1 | 81170YAB5 |
| AROW | ARROW FINANCIAL CORP | 103,970 | $3,571 | 0.0% | $15.42 | +37.2% | COM | 042744102 |
| — | KMG CHEMICALS INC | 65,074 | $3,571 | 0.0% | $25.69 | — | COM | 482564101 |
| — | GP STRATEGIES CORP | 115,772 | $3,571 | 0.0% | $25.29 | — | COM | 36225V104 |
| — | GLU MOBILE INC | 949,720 | $3,570 | 0.0% | $4.04 | — | COM | 379890106 |
| — | MULESOFT INC -A | 177,194 | $3,568 | 0.0% | $24.54 | — | CL A | 625207105 |
| — | ASCENA RETAIL GROUP INC | 1,451,586 | $3,556 | 0.0% | $14.12 | — | COM | 04351G101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 122,880 | $3,556 | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| — | PANHANDLE OIL AND GAS INC-A | 149,387 | $3,555 | 0.0% | $25.33 | — | CL A | 698477106 |
| — | VEON LTD | 849,451 | $3,550 | 0.0% | $4.06 | — | SPONSORED ADR | 91822M106 |
| — | RMR REAL ESTATE INCOME FUND | 183,709 | $3,549 | 0.0% | $19.82 | — | COM | 76970B101 |
| MMI | MARCUS & MILLICHAP INC | 131,499 | $3,549 | 0.0% | $27.05 | -10.9% | COM | 566324109 |
| HWKN | HAWKINS INC | 86,729 | $3,538 | 0.0% | $20.15 | +2.2% | COM | 420261109 |
| OFG | OFG BANCORP | 385,552 | $3,527 | 0.0% | $15.11 | -37.0% | COM | 67103X102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 377,324 | $3,520 | 0.0% | $31.78 | — | COM | 87157B103 |
| FISI | FINANCIAL INSTITUTIONS INC | 122,016 | $3,514 | 0.0% | $15.38 | +26.1% | COM | 317585404 |
| — | ROCKWELL MEDICAL INC | 408,088 | $3,493 | 0.0% | $7.32 | — | COM | 774374102 |
| ANIP | ANI PHARMACEUTICALS INC | 66,548 | $3,493 | 0.0% | $30.04 | +58.7% | COM | 00182C103 |
| — | ORCHID ISLAND CAPITAL INC | 342,166 | $3,486 | 0.0% | $10.70 | — | COM | 68571X103 |
| — | HORIZON GLOBAL CORP | 197,327 | $3,480 | 0.0% | $12.33 | — | COM | 44052W104 |
| — | ENZO BIOCHEM INC | 332,135 | $3,477 | 0.0% | $5.50 | — | COM | 294100102 |
| EHTH | EHEALTH INC | 144,832 | $3,460 | 0.0% | $23.09 | -11.8% | COM | 28238P109 |
| DMRC | DIGIMARC CORP | 94,484 | $3,458 | 0.0% | $28.34 | +10.2% | COM | 25381B101 |
| AFIIQ | ARMSTRONG FLOORING INC | 219,142 | $3,451 | 0.0% | $16.51 | -3.4% | COM | 04238R106 |
| — | BASIC ENERGY SERVICES INC | 178,540 | $3,445 | 0.0% | $24.82 | — | COM NEW | 06985P209 |
| — | NEXEO SOLUTIONS INC | 471,581 | $3,442 | 0.0% | $8.60 | — | COM SHS | 65342H102 |
| — | NCS MULTISTAGE HOLDINGS INC | 142,801 | $3,438 | 0.0% | $25.07 | — | COM | 628877102 |
| OLP | ONE LIBERTY PROPERTIES INC | 141,062 | $3,436 | 0.0% | $22.82 | — | COM | 682406103 |
| — | OMNOVA SOLUTIONS INC | 313,664 | $3,434 | 0.0% | $8.47 | — | COM | 682129101 |
| NIC | NICOLET BANKSHARES INC | 59,555 | $3,426 | 0.0% | $40.19 | +31.9% | COM | 65406E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 137,514 | $3,417 | 0.0% | $21.77 | -13.5% | COM | 45826J105 |
| NVCR | NOVOCURE LTD | 172,177 | $3,417 | 0.0% | $14.60 | +34.6% | ORD SHS | G6674U108 |
| — | BARNES & NOBLE INC | 448,933 | $3,411 | 0.0% | $16.59 | — | COM | 067774109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 74,733 | $3,407 | 0.0% | $32.44 | +4.3% | COM | 700666100 |
| — | HEIDRICK & STRUGGLES INTL | 161,006 | $3,405 | 0.0% | $19.83 | — | COM | 422819102 |
| GOLF | ACUSHNET HOLDINGS CORP | 191,453 | $3,400 | 0.0% | $18.98 | -6.8% | COM | 005098108 |
| NVEC | NVE CORP | 43,062 | $3,400 | 0.0% | $59.09 | +29.1% | COM NEW | 629445206 |
| — | VASCO DATA SECURITY INTL | 281,577 | $3,392 | 0.0% | $14.23 | — | COM | 92230Y104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 207,376 | $3,380 | 0.0% | $11.38 | +10.5% | COM | 910710102 |
| — | PCSB FINANCIAL CORP | 178,991 | $3,375 | 0.0% | $17.08 | — | COM | 69324R104 |
| NRC | NATIONAL RESEARCH CORP-A | 89,505 | $3,374 | 0.0% | $19.30 | +62.8% | CL A | 637372202 |
| — | TEAM INC | 252,790 | $3,374 | 0.0% | $33.79 | — | COM | 878155100 |
| TPICQ | TPI COMPOSITES INC | 150,990 | $3,373 | 0.0% | $17.93 | +11.4% | COM | 87266J104 |
| — | ADURO BIOTECH INC | 316,297 | $3,368 | 0.0% | $13.52 | — | COM | 00739L101 |
| CMRE | COSTAMARE INC | 544,033 | $3,362 | 0.0% | $4.67 | -0.7% | SHS | Y1771G102 |
| FOSL | FOSSIL GROUP INC | 358,969 | $3,348 | 0.0% | $64.87 | -85.5% | COM | 34988V106 |
| — | CALIFORNIA RESOURCES CORP | 320,040 | $3,347 | 0.0% | $12.10 | — | COM NEW | 13057Q206 |
| STRL | STERLING CONSTRUCTION CO | 219,047 | $3,336 | 0.0% | $9.29 | +36.0% | COM | 859241101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 45,335 | $3,334 | 0.0% | $58.10 | +23.8% | COM | 917488108 |
| — | SONUS NETWORKS INC | 433,625 | $3,317 | 0.0% | $6.99 | — | COM NEW | 835916503 |
| — | DEPO 2.5 09/01/21 | 4,500,000 | $3,315 | 0.0% | $0.74 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 182,664 | $3,305 | 0.0% | $18.05 | — | COM | 164651101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 171,147 | $3,303 | 0.0% | $19.67 | -18.6% | COM | 163086101 |
| BMRC | BANK OF MARIN BANCORP/CA | 48,050 | $3,291 | 0.0% | $17.15 | +43.3% | COM | 063425102 |
| — | FEDERATED NATIONAL HOLDING C | 210,555 | $3,286 | 0.0% | $23.18 | — | COM | 31422T101 |
| — | PICO HOLDINGS INC | 196,596 | $3,283 | 0.0% | $19.16 | — | COM NEW | 693366205 |
| — | CARROLS RESTAURANT GROUP INC | 301,176 | $3,282 | 0.0% | $9.47 | — | COM | 14574X104 |
| CCNE | CNB FINANCIAL CORP/PA | 120,065 | $3,280 | 0.0% | $14.03 | +40.6% | COM | 126128107 |
| HZO | MARINEMAX INC | 197,692 | $3,271 | 0.0% | $14.78 | +10.4% | COM | 567908108 |
| RPD | RAPID7 INC | 185,829 | $3,270 | 0.0% | $17.11 | -3.0% | COM | 753422104 |
| — | CLIFTON BANCORP INC | 195,543 | $3,269 | 0.0% | $13.92 | — | COM | 186873105 |
| STAA | STAAR SURGICAL CO | 262,052 | $3,262 | 0.0% | $9.36 | +19.1% | COM PAR $0.01 | 852312305 |
| — | DEPOMED INC | 562,964 | $3,258 | 0.0% | $10.57 | — | COM | 249908104 |
| KGC | KINROSS GOLD CORP | 770,769 | $3,248 | 0.0% | $3.72 | +14.9% | COMSTK | 496902404 |
| MEDP | MEDPACE HOLDINGS INC | 101,642 | $3,242 | 0.0% | $29.84 | +2.4% | COM | 58506Q109 |
| — | FRANK'S INTERNATIONAL NV | 419,292 | $3,236 | 0.0% | $18.54 | — | COM | N33462107 |
| OSBC | OLD SECOND BANCORP INC | 239,319 | $3,218 | 0.0% | $6.08 | +77.7% | COM | 680277100 |
| — | CHUY'S HOLDINGS INC | 152,686 | $3,213 | 0.0% | $35.20 | — | COM | 171604101 |
| — | SUPERIOR INDUSTRIES INTL | 192,729 | $3,208 | 0.0% | $20.46 | — | COM | 868168105 |
| — | VERITIV CORP | 98,643 | $3,205 | 0.0% | $48.28 | — | COM | 923454102 |
| OFLX | OMEGA FLEX INC | 44,480 | $3,195 | 0.0% | $40.80 | +53.3% | COM | 682095104 |
| — | MODEL N INC | 213,019 | $3,184 | 0.0% | $13.25 | — | COM | 607525102 |
| — | SPARTAN MOTORS INC | 288,004 | $3,182 | 0.0% | $6.16 | — | COM | 846819100 |
| — | ATARA BIOTHERAPEUTICS INC | 192,110 | $3,179 | 0.0% | $27.48 | — | COM | 046513107 |
| — | DYNEX CAPITAL INC | 436,562 | $3,173 | 0.0% | $8.51 | — | COM NEW | 26817Q506 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 268,714 | $3,170 | 0.0% | $11.00 | — | CL A | 864909106 |
| — | GLOBAL INDEMNITY LTD | 74,758 | $3,169 | 0.0% | $38.25 | — | USD CL A SHS | G3933F105 |
| — | DHT 4.5 10/01/19 | 3,200,000 | $3,156 | 0.0% | $1.11 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | CITY OFFICE REIT INC | 228,990 | $3,153 | 0.0% | $12.86 | — | COM | 178587101 |
| — | QAD INC-A | 91,567 | $3,145 | 0.0% | $25.61 | — | CL A | 74727D306 |
| HURC | HURCO COMPANIES INC | 75,538 | $3,142 | 0.0% | $30.34 | +16.4% | COM | 447324104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 235,824 | $3,138 | 0.0% | $12.81 | — | COM | 04013V108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 161,219 | $3,119 | 0.0% | $23.73 | — | UT LTD PART | 01877R108 |
| VICR | VICOR CORP | 132,114 | $3,117 | 0.0% | $9.02 | +109.1% | COM | 925815102 |
| — | ENDOLOGIX INC | 696,788 | $3,107 | 0.0% | $12.22 | — | COM | 29266S106 |
| — | INDEPENDENCE HOLDING CO | 122,914 | $3,103 | 0.0% | $16.61 | — | COM NEW | 453440307 |
| SSYS | STRATASYS LTD | 133,829 | $3,094 | 0.0% | $47.78 | -51.6% | SHS | M85548101 |
| — | OM ASSET MANAGEMENT PLC | 206,893 | $3,086 | 0.0% | $14.50 | — | SHS | G67506108 |
| CRAI | CRA INTERNATIONAL INC | 75,052 | $3,080 | 0.0% | $20.14 | +63.1% | COM | 12618T105 |
| — | TRONC INC | 211,861 | $3,078 | 0.0% | $13.88 | — | COM | 89703P107 |
| VVX | VECTRUS INC | 99,675 | $3,073 | 0.0% | $24.53 | +26.3% | COM | 92242T101 |
| CATO | CATO CORP-CLASS A | 231,559 | $3,063 | 0.0% | $14.79 | -38.7% | CL A | 149205106 |
| CSV | CARRIAGE SERVICES INC | 119,493 | $3,059 | 0.0% | $18.25 | +22.0% | COM | 143905107 |
| — | BIGLARI HOLDINGS INC | 9,176 | $3,058 | 0.0% | $402.32 | — | COM | 08986R101 |
| — | SOUTHERN NATL BANCORP OF VA | 179,952 | $3,057 | 0.0% | $15.12 | — | COM | 843395104 |
| FARM | FARMER BROS CO | 93,053 | $3,056 | 0.0% | $25.42 | +21.8% | COM | 307675108 |
| — | PLY GEM HOLDINGS INC | 179,208 | $3,055 | 0.0% | $15.36 | — | COM | 72941W100 |
| — | CARA THERAPEUTICS INC | 222,440 | $3,045 | 0.0% | $13.00 | — | COM | 140755109 |
| — | XENITH BANKSHARES INC | 93,597 | $3,041 | 0.0% | $29.16 | — | COM NEW | 984102202 |
| — | QUANTENNA COMMUNICATIONS INC | 180,866 | $3,040 | 0.0% | $17.96 | — | COM | 74766D100 |
| — | BIOTIME INC | 1,067,689 | $3,032 | 0.0% | $3.49 | — | COM | 09066L105 |
| — | ENERGY XXI GULF COAST INC | 293,144 | $3,031 | 0.0% | $17.74 | — | COM | 29276K101 |
| — | FIRST CONNECTICUT BANCORP | 113,295 | $3,030 | 0.0% | $15.70 | — | COM | 319850103 |
| NICE | NICE LTD - SPON ADR | 37,223 | $3,026 | 0.0% | $52.74 | — | SPONSORED ADR | 653656108 |
| — | ACETO CORP | 269,222 | $3,023 | 0.0% | $18.90 | — | COM | 004446100 |
| — | BIOSCRIP INC | 1,097,875 | $3,019 | 0.0% | $6.00 | — | COM | 09069N108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 529,461 | $3,017 | 0.0% | $3.52 | +7.7% | CL A | 29382R107 |
| FRPT | FRESHPET INC | 192,670 | $3,015 | 0.0% | $15.60 | +3.2% | COM | 358039105 |
| AXTI | AXT INC | 329,275 | $3,012 | 0.0% | $4.44 | +76.0% | COM | 00246W103 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 103,786 | $3,007 | 0.0% | $8.30 | +22.8% | CL A | 22284P105 |
| — | WINDSTREAM HOLDINGS INC | 1,699,084 | $3,007 | 0.0% | $5.75 | — | COM NEW | 97382A200 |
| — | DIVIDEND AND INCOME FUND | 233,166 | $2,998 | 0.0% | $11.34 | — | COM NEW | 25538A204 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 49,767 | $2,993 | 0.0% | $76.40 | — | SPONSORED ADR | 110448107 |
| — | REATA PHARMACEUTICALS INC-A | 96,006 | $2,985 | 0.0% | $27.53 | — | CL A | 75615P103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 100,937 | $2,982 | 0.0% | $41.28 | -30.8% | COM | 205306103 |
| — | CLOUDERA INC | 179,393 | $2,981 | 0.0% | $16.02 | — | COM | 18914U100 |
| — | SYSTEMAX INC | 112,439 | $2,970 | 0.0% | $15.64 | — | COM | 871851101 |
| NGS | NATURAL GAS SERVICES GROUP | 104,559 | $2,969 | 0.0% | $22.78 | +7.5% | COM | 63886Q109 |
| APEI | AMERICAN PUBLIC EDUCATION | 140,853 | $2,964 | 0.0% | $30.12 | -32.5% | COM | 02913V103 |
| — | REV GROUP INC | 103,000 | $2,962 | 0.0% | $27.59 | — | COM | 749527107 |
| — | AMERICAN RAILCAR INDUSTRIES | 76,531 | $2,954 | 0.0% | $37.00 | — | COM | 02916P103 |
| — | AGENUS INC | 667,586 | $2,944 | 0.0% | $4.48 | — | COM NEW | 00847G705 |
| — | TELIGENT INC | 438,375 | $2,941 | 0.0% | $8.27 | — | COM | 87960W104 |
| — | WILDHORSE RESOURCE DEVELOPME | 220,562 | $2,937 | 0.0% | $12.45 | — | COM | 96812T102 |
| ZUMZ | ZUMIEZ INC | 162,257 | $2,936 | 0.0% | $26.80 | -49.2% | COM | 989817101 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 15,406 | $2,931 | 0.0% | $106.42 | +55.4% | COM | 433323102 |
| — | GENER8 MARITIME INC | 647,230 | $2,919 | 0.0% | $5.99 | — | COM | Y26889108 |
| — | KEYW HOLDING CORP/THE | 383,151 | $2,915 | 0.0% | $10.82 | — | COM | 493723100 |
| VYGR | VOYAGER THERAPEUTICS INC | 141,425 | $2,911 | 0.0% | $19.25 | — | COM | 92915B106 |
| — | KARYOPHARM THERAPEUTICS INC | 265,121 | $2,911 | 0.0% | $19.60 | — | COM | 48576U106 |
| WVE | WAVE LIFE SCIENCES LTD | 133,771 | $2,909 | 0.0% | $19.62 | +2.4% | SHS | Y95308105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 219,852 | $2,904 | 0.0% | $19.99 | -39.9% | COM | 42727J102 |
| ARAY | ACCURAY INC | 724,747 | $2,898 | 0.0% | $6.04 | -28.9% | COM | 004397105 |
| — | WASHINGTONFIRST BANKSHARE | 81,295 | $2,893 | 0.0% | $26.67 | — | COM | 940730104 |
| — | OCWEN FINANCIAL CORP | 840,793 | $2,892 | 0.0% | $28.95 | — | COM NEW | 675746309 |
| — | DEL FRISCO'S RESTAURANT GROU | 198,720 | $2,891 | 0.0% | $21.15 | — | COM | 245077102 |
| LFCR | LANDEC CORP | 223,143 | $2,888 | 0.0% | $13.30 | -0.9% | COM | 514766104 |
| — | PARTY CITY HOLDCO INC | 212,829 | $2,883 | 0.0% | $15.72 | — | COM | 702149105 |
| — | TETRAPHASE PHARMACEUTICALS I | 421,269 | $2,881 | 0.0% | $18.50 | — | COM | 88165N105 |
| ATEN | A10 NETWORKS INC | 380,829 | $2,879 | 0.0% | $7.49 | -14.9% | COM | 002121101 |
| MG | MISTRAS GROUP INC | 140,416 | $2,878 | 0.0% | $20.61 | -1.9% | COM | 60649T107 |
| GERN | GERON CORP | 1,319,700 | $2,876 | 0.0% | $2.28 | +3.6% | COM | 374163103 |
| — | ICONIX BRAND GROUP INC | 505,207 | $2,874 | 0.0% | $19.65 | — | COM | 451055107 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 74,822 | $2,873 | 0.0% | $21.33 | +33.5% | COM | 320866106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 131,716 | $2,863 | 0.0% | $14.84 | — | COM | 42726M106 |
| — | RESOLUTE FOREST PRODUCTS | 565,862 | $2,857 | 0.0% | $12.65 | — | COM | 76117W109 |
| CSTE | CAESARSTONE LTD | 95,848 | $2,856 | 0.0% | $33.61 | -14.0% | ORD SHS | M20598104 |
| — | MEDEQUITIES REALTY TRUST INC | 243,056 | $2,855 | 0.0% | $11.22 | — | COM | 58409L306 |
| — | R1 RCM INC | 768,834 | $2,852 | 0.0% | $3.69 | — | COM | 749397105 |
| — | ROADRUNNER TRANSPORTATION SY | 299,315 | $2,852 | 0.0% | $18.95 | — | COM | 76973Q105 |
| — | NOVAVAX INC | 2,499,403 | $2,849 | 0.0% | $4.31 | — | COM | 670002104 |
| — | DSP GROUP INC | 218,809 | $2,844 | 0.0% | $9.86 | — | COM | 23332B106 |
| — | TERRAFORM GLOBAL INC - CL A | 597,745 | $2,839 | 0.0% | $5.55 | — | CL A | 88104M101 |
| — | SANCHEZ ENERGY CORP | 588,888 | $2,838 | 0.0% | $13.05 | — | COM | 79970Y105 |
| — | MCEWEN MINING INC | 1,453,784 | $2,834 | 0.0% | $1.87 | — | COM | 58039P107 |
| — | ENTERPRISE BANCORP INC | 77,830 | $2,826 | 0.0% | $24.93 | — | COM | 293668109 |
| — | FARMERS CAPITAL BANK CORP | 66,442 | $2,793 | 0.0% | $27.10 | — | COM | 309562106 |
| — | COMMERCEHUB INC-SERIES A | 123,718 | $2,792 | 0.0% | $15.87 | — | COM SER A | 20084V108 |
| MSBI | MIDLAND STATES BANCORP INC | 87,951 | $2,786 | 0.0% | $19.68 | +5.9% | COM | 597742105 |
| — | LIMELIGHT NETWORKS INC | 701,909 | $2,786 | 0.0% | $2.89 | — | COM | 53261M104 |
| — | PARK ELECTROCHEMICAL CORP | 150,593 | $2,785 | 0.0% | $23.53 | — | COM | 700416209 |
| FPI | FARMLAND PARTNERS INC | 307,562 | $2,780 | 0.0% | $10.86 | — | COM | 31154R109 |
| ANAB | ANAPTYSBIO INC | 79,516 | $2,779 | 0.0% | $24.41 | +10.5% | COM | 032724106 |
| — | ASHFORD HOSPITALITY PRIME IN | 292,393 | $2,777 | 0.0% | $14.90 | — | COM | 044102101 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 680,733 | $2,756 | 0.0% | $3.33 | — | CL A NEW | G20045202 |
| PFIS | PEOPLES FINANCIAL SERVICES | 57,643 | $2,755 | 0.0% | $31.58 | +0.2% | COM | 711040105 |
| DCO | DUCOMMUN INC | 85,886 | $2,752 | 0.0% | $23.29 | +27.8% | COM | 264147109 |
| — | SERES THERAPEUTICS INC | 171,282 | $2,747 | 0.0% | $21.33 | — | COM | 81750R102 |
| — | CELLDEX THERAPEUTICS INC | 957,664 | $2,738 | 0.0% | $15.46 | — | COM | 15117B103 |
| — | TRI-CONTINENTAL CORP | 107,159 | $2,737 | 0.0% | $21.38 | — | COM | 895436103 |
| RILY | B. RILEY FINANCIAL INC | 160,511 | $2,736 | 0.0% | $14.90 | +16.7% | COM | 05580M108 |
| WTTR | SELECT ENERGY SERVICES INC-A | 171,599 | $2,731 | 0.0% | $13.55 | — | CL A COM | 81617J301 |
| POWL | POWELL INDUSTRIES INC | 90,862 | $2,724 | 0.0% | $33.54 | -26.7% | COM | 739128106 |
| TTI | TETRA TECHNOLOGIES INC | 949,927 | $2,716 | 0.0% | $7.56 | -67.6% | COM | 88162F105 |
| SDY | SPDR S&P DIVIDEND ETF | 29,736 | $2,715 | 0.0% | $83.91 | — | S&P DIVID ETF | 78464A763 |
| — | AMERICAN SOFTWARE INC-CL A | 238,878 | $2,713 | 0.0% | $9.83 | — | CL A | 029683109 |
| — | PDVWIRELESS INC | 90,655 | $2,701 | 0.0% | $27.13 | — | COM | 69290R104 |
| — | ALTERYX INC - CLASS A | 132,230 | $2,693 | 0.0% | $19.70 | — | COM CL A | 02156B103 |
| — | ADAMAS PHARMACEUTICALS INC | 127,044 | $2,689 | 0.0% | $19.22 | — | COM | 00548A106 |
| — | PENNYMAC FINANCIAL SERVICE-A | 150,817 | $2,684 | 0.0% | $18.12 | — | CL A | 70932B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 619,730 | $2,683 | 0.0% | $5.02 | -52.5% | COM | 04280A100 |
| — | RIGEL PHARMACEUTICALS INC | 1,053,500 | $2,675 | 0.0% | $3.19 | — | COM NEW | 766559603 |
| — | RESOURCE CAPITAL CORP | 247,982 | $2,673 | 0.0% | $11.09 | — | COM NEW | 76120W708 |
| BELFB | BEL FUSE INC-CL B | 85,563 | $2,669 | 0.0% | $17.40 | +36.4% | CL B | 077347300 |
| — | BILL BARRETT CORP | 621,468 | $2,666 | 0.0% | $10.79 | — | COM | 06846N104 |
| — | ALTISOURCE PORTFOLIO SOL | 103,044 | $2,665 | 0.0% | $46.94 | — | REG SHS | L0175J104 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 78,959 | $2,665 | 0.0% | $28.77 | +17.3% | COM | 598511103 |
| SENEA | SENECA FOODS CORP - CL A | 77,208 | $2,663 | 0.0% | $32.71 | -9.2% | CL A | 817070501 |
| — | CORBUS PHARMACEUTICALS HOLDI | 371,371 | $2,655 | 0.0% | $5.06 | — | COM | 21833P103 |
| — | ARLINGTON ASSET INVESTMENT-A | 208,413 | $2,653 | 0.0% | $22.19 | — | CL A NEW | 041356205 |
| — | INVITAE CORP | 281,769 | $2,640 | 0.0% | $10.51 | — | COM | 46185L103 |
| DGICA | DONEGAL GROUP INC-CL A | 163,364 | $2,635 | 0.0% | $10.70 | -0.4% | CL A | 257701201 |
| EQBK | EQUITY BANCSHARES INC - CL A | 74,003 | $2,633 | 0.0% | $28.35 | +12.4% | COM CL A | 29460X109 |
| BP | BP PLC-SPONS ADR | 68,341 | $2,626 | 0.0% | $38.16 | — | SPONSORED ADR | 055622104 |
| — | RANDGOLD RESOURCES LTD-ADR | 26,827 | $2,619 | 0.0% | $75.52 | — | ADR | 752344309 |
| — | HAWAIIAN TELCOM HOLDCO INC | 87,724 | $2,615 | 0.0% | $25.68 | — | COM | 420031106 |
| — | PERRY ELLIS INTERNATIONAL | 110,255 | $2,608 | 0.0% | $20.47 | — | COM | 288853104 |
| — | LANDCADIA HOLDINGS INC | 259,165 | $2,596 | 0.0% | $10.00 | — | CL A | 51476W107 |
| — | PRIMO WATER CORP | 218,783 | $2,592 | 0.0% | $7.63 | — | COM | 74165N105 |
| — | REVLON INC-CLASS A | 105,541 | $2,591 | 0.0% | $25.53 | — | CL A NEW | 761525609 |
| — | BLUEROCK RESIDENTIAL GROWTH | 234,043 | $2,588 | 0.0% | $12.79 | — | COM CL A | 09627J102 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 122,741 | $2,582 | 0.0% | $21.48 | — | COM | 48251K100 |
| — | CHINA LODGING GROUP-SPON ADS | 21,641 | $2,570 | 0.0% | $41.25 | — | SPONSORED ADR | 16949N109 |
| IMAX | IMAX CORP | 113,393 | $2,568 | 0.0% | $34.29 | -39.9% | COM | 45245E109 |
| — | REDFIN CORP | 102,254 | $2,565 | 0.0% | $25.08 | — | COMSTK | 75737F108 |
| — | TABULA RASA HEALTHCARE INC | 95,686 | $2,558 | 0.0% | $21.85 | — | COM | 873379101 |
| CRMT | AMERICA'S CAR-MART INC | 62,132 | $2,555 | 0.0% | $44.51 | -12.7% | COM | 03062T105 |
| — | BELLICUM PHARMACEUTICALS INC | 221,273 | $2,555 | 0.0% | $17.64 | — | COM | 079481107 |
| FNLC | FIRST BANCORP INC/ME | 83,417 | $2,528 | 0.0% | $12.59 | +41.6% | COM | 31866P102 |
| — | ZIX CORP | 517,348 | $2,528 | 0.0% | $4.66 | — | COM | 98974P100 |
| CDZI | CADIZ INC | 199,052 | $2,527 | 0.0% | $10.71 | +13.7% | COM NEW | 127537207 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,017,980 | $2,524 | 0.0% | $6.96 | -63.8% | COM | 184499101 |
| ABR | ARBOR REALTY TRUST INC | 307,853 | $2,524 | 0.0% | $6.98 | — | COM | 038923108 |
| — | CAPITAL SENIOR LIVING CORP | 200,984 | $2,522 | 0.0% | $23.39 | — | COM | 140475104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 255,799 | $2,519 | 0.0% | $7.35 | +27.5% | CL A | 68243Q106 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 230,667 | $2,514 | 0.0% | $6.56 | +22.3% | COM | 958892101 |
| MITK | MITEK SYSTEMS INC | 264,378 | $2,511 | 0.0% | $5.53 | +76.5% | COM NEW | 606710200 |
| — | POTBELLY CORP | 202,408 | $2,509 | 0.0% | $15.44 | — | COM | 73754Y100 |
| — | FRED'S INC-CLASS A | 389,018 | $2,505 | 0.0% | $13.13 | — | CL A | 356108100 |
| HCI | HCI GROUP INC | 65,479 | $2,504 | 0.0% | $38.16 | +7.6% | COM | 40416E103 |
| — | BIOSPECIFICS TECHNOLOGIES | 53,803 | $2,502 | 0.0% | $37.64 | — | COM | 090931106 |
| — | CIVITAS SOLUTIONS INC | 135,518 | $2,500 | 0.0% | $21.56 | — | COM | 17887R102 |
| — | ENTERCOM COMMUNICATIONS-CL A | 218,241 | $2,498 | 0.0% | $10.89 | — | CL A | 293639100 |
| — | SUN BANCORP INC-NJ | 100,413 | $2,495 | 0.0% | $20.93 | — | COM NEW | 86663B201 |
| HDSN | HUDSON TECHNOLOGIES INC | 319,398 | $2,494 | 0.0% | $5.62 | +54.1% | COM | 444144109 |
| CERS | CERUS CORP | 913,732 | $2,494 | 0.0% | $4.86 | -49.6% | COM | 157085101 |
| — | BOJANGLES' INC | 184,697 | $2,493 | 0.0% | $16.81 | — | COM | 097488100 |
| CTRN | CITI TRENDS INC | 125,517 | $2,493 | 0.0% | $16.58 | +14.8% | COM | 17306X102 |
| CIA | CITIZENS INC | 338,825 | $2,490 | 0.0% | $7.14 | +8.0% | CL A | 174740100 |
| — | USA TECHNOLOGIES INC | 397,892 | $2,486 | 0.0% | $3.91 | — | COM NO PAR | 90328S500 |
| WINA | WINMARK CORP | 18,854 | $2,484 | 0.0% | $80.43 | +62.8% | COM | 974250102 |
| — | SEARS HOLDINGS CORP | 340,070 | $2,481 | 0.0% | $35.68 | — | COM | 812350106 |
| CAE | CAE INC | 142,516 | $2,475 | 0.0% | $15.36 | +6.0% | COMSTK | 124765108 |
| — | ENTEGRA FINANCIAL CORP | 99,230 | $2,475 | 0.0% | $23.51 | — | COM | 29363J108 |
| — | FRANCESCAS HOLDINGS CORP | 335,876 | $2,471 | 0.0% | $19.93 | — | COM | 351793104 |
| — | BBX CAP CORP NEW | 334,953 | $2,469 | 0.0% | $7.37 | — | COMSTK | 05491N104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 102,686 | $2,465 | 0.0% | $11.89 | +47.2% | COM | 139674105 |
| BSRR | SIERRA BANCORP | 90,587 | $2,459 | 0.0% | $12.10 | +56.1% | COM | 82620P102 |
| CULP | CULP INC | 75,056 | $2,458 | 0.0% | $18.82 | +40.3% | COM | 230215105 |
| KURA | KURA ONCOLOGY INC | 163,659 | $2,446 | 0.0% | $8.03 | +16.8% | COM | 50127T109 |
| — | ABRAXAS PETROLEUM CORP | 1,299,743 | $2,443 | 0.0% | $2.72 | — | COM | 003830106 |
| — | NANOSTRING TECHNOLOGIES INC | 151,069 | $2,441 | 0.0% | $16.67 | — | COM | 63009R109 |
| — | SMART GLOBAL HOLDINGS INC | 90,626 | $2,426 | 0.0% | $26.77 | — | SHS | G8232Y101 |
| — | TESCO CORP | 442,263 | $2,410 | 0.0% | $12.49 | — | COM | 88157K101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 197,423 | $2,398 | 0.0% | $20.61 | -40.3% | COM | 268603107 |
| — | CLOUD PEAK ENERGY INC | 653,017 | $2,390 | 0.0% | $7.62 | — | COM | 18911Q102 |
| — | EXA CORP | 98,548 | $2,382 | 0.0% | $15.33 | — | COM | 300614500 |
| — | COMMUNITY BANKERS TRUST CORP | 258,043 | $2,373 | 0.0% | $8.17 | — | COM | 203612106 |
| — | BRISTOW GROUP INC | 253,404 | $2,369 | 0.0% | $55.22 | — | COM | 110394103 |
| DGII | DIGI INTERNATIONAL INC | 223,482 | $2,368 | 0.0% | $10.30 | -6.5% | COM | 253798102 |
| — | CHARTER FINANCIAL CORP | 127,710 | $2,366 | 0.0% | $13.52 | — | COM | 16122W108 |
| — | INTERNAP CORP | 542,241 | $2,358 | 0.0% | $5.95 | — | COM PAR $.001 | 45885A300 |
| — | GPRE 3.25 10/01/18 | 2,000,000 | $2,357 | 0.0% | $1.38 | — | NOTE 3.250%10/0 | 393222AD6 |
| INBK | FIRST INTERNET BANCORP | 72,857 | $2,353 | 0.0% | $26.62 | +14.5% | COM | 320557101 |
| TRC | TEJON RANCH CO | 111,423 | $2,351 | 0.0% | $27.34 | -26.7% | COM | 879080109 |
| — | TMST 6 06/01/21 | 1,500,000 | $2,346 | 0.0% | $1.49 | — | NOTE 6.000% 6/0 | 887399AA1 |
| MLR | MILLER INDUSTRIES INC/TENN | 83,629 | $2,337 | 0.0% | $14.06 | +50.4% | COM NEW | 600551204 |
| — | CORIUM INTERNATIONAL INC | 210,791 | $2,335 | 0.0% | $8.50 | — | COM | 21887L107 |
| CZNC | CITIZENS & NORTHERN CORP | 94,970 | $2,332 | 0.0% | $11.42 | +31.2% | COM | 172922106 |
| RM | REGIONAL MANAGEMENT CORP | 95,930 | $2,322 | 0.0% | $19.03 | +1.2% | COM | 75902K106 |
| — | NEWSTAR FINANCIAL INC | 197,669 | $2,320 | 0.0% | $12.32 | — | COM | 65251F105 |
| — | PROVIDENT BANCORP INC | 99,876 | $2,312 | 0.0% | $20.39 | — | COM | 74383X109 |
| WINSF | WINS FINANCE HOLDINGS INC | 11,575 | $2,311 | 0.0% | $141.03 | +45.4% | ORD SHS | G97223104 |
| ERII | ENERGY RECOVERY INC | 292,361 | $2,309 | 0.0% | $5.50 | +29.8% | COM | 29270J100 |
| NKSH | NATIONAL BANKSHARES INC/VA | 51,330 | $2,307 | 0.0% | $21.07 | +28.8% | COM | 634865109 |
| SMHI | SEACOR MARINE HOLDINGS INC | 147,277 | $2,303 | 0.0% | $18.65 | -22.0% | COM | 78413P101 |
| LEN/B | LENNAR CORP - B SHS | 50,858 | $2,292 | 0.0% | $34.48 | +7.3% | CL B | 526057302 |
| — | DASEKE INC | 175,706 | $2,292 | 0.0% | $10.29 | — | COM | 23753F107 |
| — | AVEO PHARMACEUTICALS INC | 627,340 | $2,289 | 0.0% | $2.01 | — | COM | 053588109 |
| — | INSYS THERAPEUTICS INC | 257,318 | $2,284 | 0.0% | $22.94 | — | COM NEW | 45824V209 |
| SFST | SOUTHERN FIRST BANCSHARES | 62,694 | $2,278 | 0.0% | $31.61 | +14.3% | COM | 842873101 |
| — | CONS TOMOKA LAND CO-FLORIDA | 37,809 | $2,271 | 0.0% | $45.26 | — | COM | 210226106 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 367,230 | $2,269 | 0.0% | $6.11 | — | SPONSORED ADR | 00756M404 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 62,178 | $2,266 | 0.0% | $24.56 | +4.2% | COM | 30779N105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 466,261 | $2,261 | 0.0% | $6.83 | -38.9% | COM | 390607109 |
| — | HABIT RESTAURANTS INC/THE-A | 173,118 | $2,259 | 0.0% | $22.44 | — | COM CL A | 40449J103 |
| — | CYMABAY THERAPEUTICS INC | 280,263 | $2,258 | 0.0% | $6.20 | — | COM | 23257D103 |
| QNST | QUINSTREET INC | 306,873 | $2,255 | 0.0% | $6.05 | -20.0% | COM | 74874Q100 |
| VET | VERMILION ENERGY INC | 63,744 | $2,250 | 0.0% | $34.34 | -4.3% | COMSTK | 923725105 |
| ADUS | ADDUS HOMECARE CORP | 63,441 | $2,239 | 0.0% | $24.51 | +43.6% | COM | 006739106 |
| — | NEFF CORP | 89,311 | $2,233 | 0.0% | $10.55 | — | COMSTK | 640094207 |
| BRT | BRT APARTMENTS CORP | 208,311 | $2,233 | 0.0% | $7.14 | — | COM | 055645303 |
| GDEN | GOLDEN ENTERTAINMENT INC | 91,555 | $2,232 | 0.0% | $10.57 | +84.8% | COM | 381013101 |
| — | IDERA PHARMACEUTICALS INC | 998,697 | $2,227 | 0.0% | $2.55 | — | COM NEW | 45168K306 |
| — | RTI SURGICAL INC | 486,810 | $2,214 | 0.0% | $4.17 | — | COM | 74975N105 |
| — | ORGANOVO HOLDINGS INC | 994,506 | $2,207 | 0.0% | $4.34 | — | COM | 68620A104 |
| TITN | TITAN MACHINERY INC | 142,055 | $2,206 | 0.0% | $18.17 | -11.2% | COM | 88830R101 |
| — | GLYCOMIMETICS INC | 156,952 | $2,195 | 0.0% | $11.17 | — | COM | 38000Q102 |
| — | CASTLIGHT HEALTH INC-B | 507,313 | $2,181 | 0.0% | $5.88 | — | CL B | 14862Q100 |
| — | MALVERN BANCORP INC | 81,435 | $2,178 | 0.0% | $21.77 | — | COM | 561409103 |
| — | BANKFINANCIAL CORP | 137,040 | $2,177 | 0.0% | $9.87 | — | COM | 06643P104 |
| — | CHANNELADVISOR CORP | 189,133 | $2,175 | 0.0% | $22.72 | — | COM | 159179100 |
| — | CARE.COM INC | 136,933 | $2,175 | 0.0% | $11.27 | — | COM | 141633107 |
| LMNR | LIMONEIRA CO | 93,652 | $2,169 | 0.0% | $17.46 | +10.4% | COM | 532746104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 197,479 | $2,166 | 0.0% | $6.65 | +19.2% | COM | 00770C101 |
| — | NUVEEN CT QUAL MUNI INC FD | 177,372 | $2,165 | 0.0% | $12.25 | — | COM | 67060D107 |
| — | SPEEDWAY MOTORSPORTS INC | 101,441 | $2,160 | 0.0% | $19.14 | — | COM | 847788106 |
| — | SILVER RUN ACQUISITION-CW22 | 1,421,367 | $2,160 | 0.0% | $1.52 | — | *W EXP 03/28/202 | 82812A111 |
| — | G1 THERAPEUTICS INC | 86,305 | $2,148 | 0.0% | $24.00 | — | COM | 3621LQ109 |
| — | TERRITORIAL BANCORP INC | 67,976 | $2,146 | 0.0% | $24.50 | — | COM | 88145X108 |
| — | EMC INS GROUP INC | 76,244 | $2,146 | 0.0% | $27.27 | — | COM | 268664109 |
| — | LADENBURG THALMANN FINANCIAL | 745,162 | $2,146 | 0.0% | $2.35 | — | COM | 50575Q102 |
| — | LIBERTY MEDIA CORP-BRAVES A | 84,604 | $2,146 | 0.0% | $15.55 | — | COM A BRAVES GRP | 531229706 |
| IMMR | IMMERSION CORPORATION | 262,335 | $2,143 | 0.0% | $11.91 | -34.3% | COM | 452521107 |
| — | NEXEO SOLUTIONS INC -CW19 | 4,863,443 | $2,139 | 0.0% | $0.70 | — | *W EXP 06/09/202 | 65342H110 |
| FRPH | FRP HOLDINGS INC | 47,210 | $2,136 | 0.0% | $16.43 | +37.6% | COM | 30292L107 |
| — | INVESCO PENNSYLVANIA VALUE M | 173,557 | $2,136 | 0.0% | $12.28 | — | COM | 46132K109 |
| RGCO | RGC RESOURCES INC | 74,747 | $2,135 | 0.0% | $20.23 | +35.2% | COM | 74955L103 |
| — | STARS GROUP INC/THE | 104,403 | $2,134 | 0.0% | $20.44 | — | COMSTK | 85570W100 |
| — | AMER NATL BNKSHS/DANVILLE VA | 51,773 | $2,133 | 0.0% | $24.71 | — | COM | 027745108 |
| — | SPARK ENERGY INC-CLASS A | 142,065 | $2,130 | 0.0% | $22.48 | — | CL A COM | 846511103 |
| — | WESTERN ASSET EMERGING MARKE | 135,356 | $2,130 | 0.0% | $15.25 | — | COM | 95766A101 |
| KOPN | KOPIN CORP | 510,853 | $2,130 | 0.0% | $3.43 | +14.1% | COM | 500600101 |
| — | JERNIGAN CAPITAL INC | 103,583 | $2,128 | 0.0% | $20.45 | — | COM | 476405105 |
| — | CALYXT INC | 86,570 | $2,120 | 0.0% | $24.49 | — | COMSTK | 13173L107 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 57,357 | $2,118 | 0.0% | $21.97 | +23.1% | COM | 06654A103 |
| RDI | READING INTERNATIONAL INC-A | 134,439 | $2,113 | 0.0% | $10.40 | +52.2% | CL A | 755408101 |
| HLIT | HARMONIC INC | 690,736 | $2,106 | 0.0% | $5.84 | -36.4% | COM | 413160102 |
| NRIM | NORTHRIM BANCORP INC | 60,180 | $2,103 | 0.0% | $4.37 | +25.1% | COM | 666762109 |
| GRBK | GREEN BRICK PARTNERS INC | 212,169 | $2,100 | 0.0% | $10.22 | +0.8% | COM | 392709101 |
| GRFS | GRIFOLS SA-ADR | 95,788 | $2,096 | 0.0% | $21.19 | — | SP ADR REP B NVT | 398438408 |
| — | MORGAN STANLEY CHINA A SHARE | 87,226 | $2,081 | 0.0% | $23.86 | — | COM | 617468103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 15,747 | $2,080 | 0.0% | $120.65 | — | SPON ADR NEW | 25243Q205 |
| — | ADVANCED ACCELERATOR APP-ADR | 30,746 | $2,078 | 0.0% | $39.38 | — | SPONSORED ADS | 00790T100 |
| — | ENTELLUS MEDICAL INC | 112,528 | $2,077 | 0.0% | $18.80 | — | COM | 29363K105 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 786,939 | $2,069 | 0.0% | $5.57 | — | CL A NEW | 69036R863 |
| — | GSVC 5.25 09/15/18 | 2,059,000 | $2,066 | 0.0% | $0.99 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | FLOTEK INDUSTRIES INC | 444,105 | $2,065 | 0.0% | $16.37 | — | COM | 343389102 |
| — | BRIGHTCOVE | 286,500 | $2,062 | 0.0% | $9.60 | — | COM | 10921T101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 122,296 | $2,061 | 0.0% | $15.27 | -4.4% | COM | 56155L108 |
| — | BHP BILLITON PLC-ADR | 58,140 | $2,060 | 0.0% | $36.70 | — | SPONSORED ADR | 05545E209 |
| — | YANGTZE RIVER DEVELOPMENT LT | 125,950 | $2,060 | 0.0% | $14.94 | — | COM | 984752105 |
| SGRY | SURGERY PARTNERS INC | 198,917 | $2,058 | 0.0% | $18.73 | -23.6% | COM | 86881A100 |
| — | SAFEGUARD SCIENTIFICS INC | 153,962 | $2,055 | 0.0% | $16.53 | — | COM NEW | 786449207 |
| — | MINERVA NEUROSCIENCES INC | 269,938 | $2,051 | 0.0% | $8.81 | — | COM | 603380106 |
| — | MACATAWA BANK CORP | 199,867 | $2,050 | 0.0% | $6.81 | — | COM | 554225102 |
| — | BARNES & NOBLE EDUCATION INC | 314,518 | $2,047 | 0.0% | $11.76 | — | COM | 06777U101 |
| — | CENTRAL VALLEY COMM BANCORP | 91,743 | $2,045 | 0.0% | $16.99 | — | COM | 155685100 |
| — | GORES HOLDINGS INC-CW20 | 1,000,000 | $2,040 | 0.0% | $2.01 | — | *W EXP 11/04/202 | 44109J114 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 114,486 | $2,040 | 0.0% | $48.39 | -68.6% | COM | 37364X109 |
| WLDN | WILLDAN GROUP INC | 62,751 | $2,036 | 0.0% | $17.72 | +80.6% | COM | 96924N100 |
| WIX | WIX.COM LTD | 28,338 | $2,036 | 0.0% | $37.12 | +79.1% | SHS | M98068105 |
| — | NEWLINK GENETICS CORP | 199,682 | $2,032 | 0.0% | $24.08 | — | COM | 651511107 |
| — | MATLIN AND PARTNERS ACQUISIT | 200,000 | $2,030 | 0.0% | $10.09 | — | UNIT 05/28/2021A | 57682V205 |
| CDXS | CODEXIS INC | 304,951 | $2,027 | 0.0% | $3.55 | +55.8% | COM | 192005106 |
| — | FTD COS INC | 155,344 | $2,025 | 0.0% | $30.09 | — | COM | 30281V108 |
| — | OWENS REALTY MORTGAGE INC | 111,107 | $2,023 | 0.0% | $15.71 | — | COM | 690828108 |
| CYRX | CRYOPORT INC | 204,921 | $2,018 | 0.0% | $6.19 | +18.7% | COM PAR $0.001 | 229050307 |
| CCJ | CAMECO CORP | 209,786 | $2,013 | 0.0% | $10.36 | -8.5% | COMSTK | 13321L108 |
| — | SABAN CAPITAL ACQUISITION-A | 200,000 | $2,010 | 0.0% | $10.05 | — | COM CL A | 78516C106 |
| RAIL | FREIGHTCAR AMERICA INC | 102,586 | $2,006 | 0.0% | $19.52 | -9.8% | COM | 357023100 |
| — | MUTUALFIRST FINANCIAL INC | 52,136 | $2,004 | 0.0% | $25.31 | — | COM | 62845B104 |
| — | DURECT CORPORATION | 1,131,222 | $2,002 | 0.0% | $1.46 | — | COM | 266605104 |
| CECO | CECO ENVIRONMENTAL CORP | 236,484 | $2,000 | 0.0% | $10.42 | -18.3% | COM | 125141101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 112,842 | $1,993 | 0.0% | $14.07 | -1.6% | COM | 74366E102 |
| — | EDGE THERAPEUTICS INC | 185,583 | $1,991 | 0.0% | $11.01 | — | COM | 279870109 |
| — | MIRATI THERAPEUTICS INC | 169,685 | $1,985 | 0.0% | $22.01 | — | COM | 60468T105 |
| — | SFLY 0.25 05/15/18 | 2,000,000 | $1,980 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,355 | $1,978 | 0.0% | $17.36 | +57.1% | SHS NEW | M87915274 |
| — | LAYNE CHRISTENSEN COMPANY | 157,356 | $1,974 | 0.0% | $15.54 | — | COM | 521050104 |
| — | SIGMA DESIGNS INC | 312,864 | $1,970 | 0.0% | $6.84 | — | COM | 826565103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 79,546 | $1,968 | 0.0% | $15.39 | +55.0% | COM | 74934Q108 |
| UPLD | UPLAND SOFTWARE INC | 92,630 | $1,959 | 0.0% | $16.10 | +42.6% | COM | 91544A109 |
| VRA | VERA BRADLEY INC | 222,447 | $1,959 | 0.0% | $17.29 | -46.0% | COM | 92335C106 |
| SNY | SANOFI-ADR | 39,333 | $1,958 | 0.0% | $47.16 | — | SPONSORED ADR | 80105N105 |
| — | SIENTRA INC | 126,970 | $1,955 | 0.0% | $11.61 | — | COM | 82621J105 |
| — | CIM COMMERCIAL TRUST CORP | 116,428 | $1,955 | 0.0% | $18.56 | — | COM | 125525105 |
| — | VIACOM INC-CLASS A | 53,241 | $1,953 | 0.0% | $53.94 | — | CL A | 92553P102 |
| — | CSS INDUSTRIES INC | 67,656 | $1,949 | 0.0% | $25.86 | — | COM | 125906107 |
| FONR | FONAR CORP | 63,862 | $1,947 | 0.0% | $19.37 | +45.8% | COM NEW | 344437405 |
| — | CENTURY BANCORP INC -CL A | 24,241 | $1,941 | 0.0% | $40.86 | — | CL A NON VTG | 156432106 |
| NATH | NATHAN'S FAMOUS INC | 26,187 | $1,936 | 0.0% | $56.15 | +13.6% | COM | 632347100 |
| — | EMCORE CORP | 235,908 | $1,934 | 0.0% | $5.31 | — | COM NEW | 290846203 |
| VPG | VISHAY PRECISION GROUP | 79,010 | $1,927 | 0.0% | $14.87 | +33.6% | COM | 92835K103 |
| — | CONCERT PHARMACEUTICALS INC | 130,602 | $1,926 | 0.0% | $15.22 | — | COM | 206022105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 180,020 | $1,926 | 0.0% | $10.14 | +3.3% | COM | 535219109 |
| — | ENERGOUS CORP | 151,967 | $1,923 | 0.0% | $13.02 | — | COM | 29272C103 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 37,258 | $1,920 | 0.0% | $32.41 | — | SP ADR 10 SH B | 399909100 |
| SEI | SOLARIS OILFIELD INFRAST-A | 110,084 | $1,918 | 0.0% | $8.45 | +21.3% | COM CL A | 83418M103 |
| — | BANK OF COMMERCE HOLDINGS | 166,543 | $1,915 | 0.0% | $10.82 | — | COM | 06424J103 |
| — | STEMLINE THERAPEUTICS INC | 172,201 | $1,911 | 0.0% | $17.89 | — | COM | 85858C107 |
| — | ATHERSYS INC | 927,222 | $1,910 | 0.0% | $1.88 | — | COM | 04744L106 |
| — | ASB BANCORP INC | 42,286 | $1,907 | 0.0% | $35.56 | — | COMSTK | 00213T109 |
| — | TATA MOTORS LTD-SPON ADR | 60,978 | $1,906 | 0.0% | $30.78 | — | SPONSORED ADR | 876568502 |
| — | BALDWIN & LYONS INC -CL B | 84,411 | $1,903 | 0.0% | $24.17 | — | CL B | 057755209 |
| — | ZOE'S KITCHEN INC | 150,417 | $1,899 | 0.0% | $30.83 | — | COM | 98979J109 |
| KODK | EASTMAN KODAK CO | 258,325 | $1,898 | 0.0% | $15.18 | -45.2% | COM NEW | 277461406 |
| — | APPTIO INC - CLASS A | 102,545 | $1,894 | 0.0% | $18.28 | — | CL A | 03835C108 |
| CVNA | CARVANA CO | 128,954 | $1,893 | 0.0% | $13.68 | +33.3% | CL A | 146869102 |
| — | TRECORA RESOURCES | 142,293 | $1,892 | 0.0% | $12.03 | — | COM | 894648104 |
| — | SERVICESOURCE INTERNATIONAL | 546,615 | $1,891 | 0.0% | $7.24 | — | COM | 81763U100 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 92,438 | $1,890 | 0.0% | $21.86 | -26.8% | COM | 91388P105 |
| ITIC | INVESTORS TITLE CO | 10,554 | $1,889 | 0.0% | $95.04 | +88.1% | COM | 461804106 |
| — | MOBILEIRON INC | 510,548 | $1,888 | 0.0% | $5.28 | — | COM NEW | 60739U204 |
| — | TOTAL SA-SPON ADR | 35,251 | $1,886 | 0.0% | $54.51 | — | SPONSORED ADR | 89151E109 |
| DHX | DHI GROUP INC | 725,049 | $1,884 | 0.0% | $6.50 | -64.9% | COM | 23331S100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 255,537 | $1,878 | 0.0% | $7.26 | +0.5% | COM | 202608105 |
| BOOM | DMC GLOBAL INC | 111,129 | $1,878 | 0.0% | $13.23 | +3.0% | COM | 23291C103 |
| — | PRUDENTIAL BANCORP INC | 101,325 | $1,877 | 0.0% | $17.88 | — | COM | 74431A101 |
| — | CHIMERIX INC | 357,527 | $1,877 | 0.0% | $26.33 | — | COM | 16934W106 |
| ACTG | ACACIA RESEARCH CORP | 410,998 | $1,870 | 0.0% | $16.77 | -77.7% | ACACIA TCH COM | 003881307 |
| — | CONATUS PHARMACEUTICALS INC | 340,377 | $1,868 | 0.0% | $5.97 | — | COM | 20600T108 |
| — | AMPLIFY SNACK BRANDS INC | 263,337 | $1,867 | 0.0% | $12.16 | — | COM | 03211L102 |
| — | OLD LINE BANCSHARES INC | 66,684 | $1,867 | 0.0% | $20.59 | — | COM | 67984M100 |
| — | MIDSTATES PETROLEUM CO INC | 119,719 | $1,860 | 0.0% | $15.09 | — | COM PAR | 59804T407 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 177,045 | $1,857 | 0.0% | $15.68 | -29.7% | COM | 19459J104 |
| FC | FRANKLIN COVEY CO | 91,224 | $1,851 | 0.0% | $16.30 | +14.2% | COM | 353469109 |
| — | SOHU.COM INC | 33,842 | $1,842 | 0.0% | $45.99 | — | COM | 83408W103 |
| EPM | EVOLUTION PETROLEUM CORP | 255,110 | $1,836 | 0.0% | $5.04 | -13.6% | COM | 30049A107 |
| — | ECLIPSE RESOURCES CORP | 732,800 | $1,832 | 0.0% | $5.98 | — | COM | 27890G100 |
| — | NORTHEAST BANCORP | 70,018 | $1,830 | 0.0% | $13.72 | — | COM NEW | 663904209 |
| CALX | CALIX INC | 358,877 | $1,812 | 0.0% | $8.52 | -33.0% | COM | 13100M509 |
| — | BSB BANCORP INC/MA | 60,513 | $1,812 | 0.0% | $18.68 | — | COM | 05573H108 |
| UNB | UNION BANKSHARES INC /VT | 37,369 | $1,808 | 0.0% | $39.53 | +12.2% | COM | 905400107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 15,158 | $1,806 | 0.0% | $119.21 | — | SP ADR REP2COM | 892331307 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 73,021 | $1,806 | 0.0% | $31.33 | -23.3% | CL A NEW | 927107409 |
| MVIS | MICROVISION INC | 648,238 | $1,802 | 0.0% | $2.06 | +17.2% | COM NEW | 594960304 |
| — | HOVNANIAN ENTERPRISES-A | 931,493 | $1,797 | 0.0% | $4.99 | — | CL A | 442487203 |
| — | CHEMOCENTRYX INC | 241,907 | $1,794 | 0.0% | $9.44 | — | COM | 16383L106 |
| — | ARATANA THERAPEUTICS INC | 291,972 | $1,789 | 0.0% | $13.12 | — | COM | 03874P101 |
| HDB | HDFC BANK LTD-ADR | 18,537 | $1,786 | 0.0% | $62.11 | — | ADR REPS 3 SHS | 40415F101 |
| FSTR | FOSTER (LB) CO-A | 78,315 | $1,781 | 0.0% | $29.93 | -34.8% | COM | 350060109 |
| LE | LANDS' END INC | 134,799 | $1,779 | 0.0% | $27.38 | -52.5% | COM | 51509F105 |
| GORO | GOLD RESOURCE CORP | 472,905 | $1,773 | 0.0% | $4.85 | -19.7% | COM | 38068T105 |
| — | CISION LTD - CW22 | 600,000 | $1,770 | 0.0% | $2.95 | — | *W EXP 06/22/202 | G1992S117 |
| — | SHIP FINANCE INTL LTD | 121,616 | $1,763 | 0.0% | $14.99 | — | SHS | G81075106 |
| DJCO | DAILY JOURNAL CORP | 8,056 | $1,761 | 0.0% | $217.94 | -3.4% | COM | 233912104 |
| ZEUS | OLYMPIC STEEL INC | 79,975 | $1,759 | 0.0% | $21.68 | -15.3% | COM | 68162K106 |
| — | RIGNET INC | 102,168 | $1,757 | 0.0% | $29.37 | — | COM | 766582100 |
| — | SMART & FINAL STORES INC | 223,915 | $1,757 | 0.0% | $16.30 | — | COM | 83190B101 |
| — | TECHTARGET | 147,130 | $1,756 | 0.0% | $7.92 | — | COM | 87874R100 |
| — | PACIFIC ETHANOL INC | 315,447 | $1,750 | 0.0% | $9.55 | — | COM PAR $.001 | 69423U305 |
| — | SUMMIT FINANCIAL GROUP INC | 68,117 | $1,747 | 0.0% | $21.56 | — | COM | 86606G101 |
| VRAYQ | VIEWRAY INC | 301,361 | $1,735 | 0.0% | $5.66 | -0.4% | COM | 92672L107 |
| — | AQUINOX PHARMACEUTICALS INC | 122,220 | $1,734 | 0.0% | $13.19 | — | COM | 03842B101 |
| — | DRIVE SHACK INC | 479,359 | $1,730 | 0.0% | $3.61 | — | COM | 262077100 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 48,705 | $1,721 | 0.0% | $48.94 | — | ADR | 256135203 |
| — | TELENAV INC | 270,742 | $1,719 | 0.0% | $6.68 | — | COM | 879455103 |
| RVSB | RIVERVIEW BANCORP INC | 204,081 | $1,714 | 0.0% | $5.01 | +22.0% | COM | 769397100 |
| — | BRIDGEPOINT EDUCATION INC | 178,000 | $1,708 | 0.0% | $11.49 | — | COM | 10807M105 |
| LCUT | LIFETIME BRANDS INC | 93,332 | $1,707 | 0.0% | $12.11 | +22.9% | COM | 53222Q103 |
| CRD/B | CRAWFORD & CO -CL B | 142,397 | $1,703 | 0.0% | $5.98 | +29.4% | CL B | 224633107 |
| ODC | OIL-DRI CORP OF AMERICA | 34,725 | $1,699 | 0.0% | $15.86 | +32.0% | COM | 677864100 |
| — | CODORUS VALLEY BANCORP INC | 55,212 | $1,695 | 0.0% | $22.24 | — | COM | 192025104 |
| — | FIRST BANCSHARES INC/MS | 56,120 | $1,692 | 0.0% | $28.18 | — | COM | 318916103 |
| — | SPARTON CORP | 72,264 | $1,677 | 0.0% | $20.92 | — | COM | 847235108 |
| — | AV HOMES INC | 97,544 | $1,672 | 0.0% | $16.94 | — | COM | 00234P102 |
| — | WMIH CORP | 1,751,855 | $1,664 | 0.0% | $2.22 | — | COM | 92936P100 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 65,610 | $1,662 | 0.0% | $13.35 | +27.2% | COM | 019330109 |
| ARDX | ARDELYX INC | 296,297 | $1,659 | 0.0% | $9.72 | -45.8% | COM | 039697107 |
| — | ON DECK CAPITAL INC | 353,468 | $1,650 | 0.0% | $10.63 | — | COM | 682163100 |
| PAAS | PAN AMERICAN SILVER CORP | 96,724 | $1,649 | 0.0% | $13.71 | +25.7% | COM | 697900108 |
| LYTS | LSI INDUSTRIES INC | 249,660 | $1,649 | 0.0% | $8.30 | -15.8% | COM | 50216C108 |
| — | ERA GROUP INC | 147,053 | $1,645 | 0.0% | $23.85 | — | COM | 26885G109 |
| — | PENNS WOODS BANCORP INC | 35,363 | $1,643 | 0.0% | $44.20 | — | COM | 708430103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 44,936 | $1,639 | 0.0% | $19.58 | +42.8% | COM | 843380106 |
| DLTH | DULUTH HOLDINGS INC - CL B | 80,655 | $1,636 | 0.0% | $18.25 | +5.9% | COM CL B | 26443V101 |
| — | WIDEOPENWEST INC | 108,539 | $1,636 | 0.0% | $15.07 | — | COM | 96758W101 |
| OOMA | OOMA INC | 154,843 | $1,633 | 0.0% | $9.38 | -6.1% | COM | 683416101 |
| — | KINDRED BIOSCIENCES INC | 207,787 | $1,631 | 0.0% | $10.74 | — | COM | 494577109 |
| NODK | NI HOLDINGS INC | 90,900 | $1,627 | 0.0% | $16.74 | +3.1% | COM | 65342T106 |
| UNTY | UNITY BANCORP INC | 81,910 | $1,621 | 0.0% | $12.16 | +29.6% | COM | 913290102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,980 | $1,618 | 0.0% | $12.99 | +44.1% | COM | 558868105 |
| CRTO | CRITEO SA-SPON ADR | 38,914 | $1,614 | 0.0% | $43.94 | — | SPONS ADS | 226718104 |
| AGYS | AGILYSYS INC | 134,656 | $1,609 | 0.0% | $11.34 | -7.4% | COM | 00847J105 |
| — | NEOS THERAPEUTICS INC | 175,707 | $1,607 | 0.0% | $10.68 | — | COM | 64052L106 |
| — | ARCHROCK PARTNERS LP | 112,715 | $1,606 | 0.0% | $14.70 | — | COM UNITS REPSTG | 03957U100 |
| — | AGROFRESH SOLUTIONS INC | 228,111 | $1,603 | 0.0% | $6.42 | — | COM | 00856G109 |
| RIO | RIO TINTO PLC-SPON ADR | 33,927 | $1,600 | 0.0% | $44.16 | — | SPONSORED ADR | 767204100 |
| UEC | URANIUM ENERGY CORP | 1,160,101 | $1,600 | 0.0% | $1.58 | -7.8% | COM | 916896103 |
| UFPT | UFP TECHNOLOGIES INC | 56,812 | $1,596 | 0.0% | $22.37 | +23.6% | COM | 902673102 |
| — | FOUNDATION BUILDING MATERIAL | 112,712 | $1,593 | 0.0% | $15.57 | — | COM | 350392106 |
| CIVB | CIVISTA BANCSHARES INC | 71,054 | $1,587 | 0.0% | $14.76 | +11.4% | COM NO PAR | 178867107 |
| ATLO | AMES NATIONAL CORP | 53,151 | $1,586 | 0.0% | $14.99 | +33.2% | COM | 031001100 |
| — | MBT FINANCIAL CORP | 144,403 | $1,581 | 0.0% | $7.87 | — | COM | 578877102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 627,212 | $1,580 | 0.0% | $2.40 | +14.1% | COM | 14888U101 |
| — | GREAT AJAX CORP | 112,097 | $1,579 | 0.0% | $13.71 | — | COM | 38983D300 |
| — | VITAMIN SHOPPE INC | 295,379 | $1,579 | 0.0% | $31.20 | — | COM | 92849E101 |
| — | JOUNCE THERAPEUTICS INC | 101,298 | $1,578 | 0.0% | $19.66 | — | COM | 481116101 |
| — | GW PHARMACEUTICALS -ADR | 15,531 | $1,576 | 0.0% | $100.16 | — | ADS | 36197T103 |
| — | CURIS INC | 1,058,036 | $1,576 | 0.0% | $2.63 | — | COM | 231269101 |
| — | ATHENEX INC | 89,976 | $1,575 | 0.0% | $17.50 | — | COM | 04685N103 |
| — | VIRNETX HOLDING CORP | 402,622 | $1,570 | 0.0% | $12.67 | — | COM | 92823T108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 23,322 | $1,569 | 0.0% | $63.38 | -17.2% | COM | 740444104 |
| — | FIRSTSERVICE CORP | 23,875 | $1,568 | 0.0% | $46.30 | — | SUB VTG SH | 33767E103 |
| TBHC | KIRKLAND'S INC | 136,435 | $1,559 | 0.0% | $15.15 | -32.4% | COM | 497498105 |
| — | GAIN CAPITAL HOLDINGS INC | 244,198 | $1,559 | 0.0% | $7.85 | — | COM | 36268W100 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 455,025 | $1,556 | 0.0% | $10.05 | — | COM | 37951D102 |
| SGC | SUPERIOR UNIFORM GROUP INC | 67,717 | $1,550 | 0.0% | $17.19 | +29.2% | COM | 868358102 |
| MLP | MAUI LAND & PINEAPPLE CO | 110,856 | $1,546 | 0.0% | $10.74 | +46.7% | COM | 577345101 |
| SAP | SAP SE-SPONSORED ADR | 14,064 | $1,542 | 0.0% | $80.89 | — | SPON ADR | 803054204 |
| TSBK | TIMBERLAND BANCORP INC | 49,181 | $1,541 | 0.0% | $13.20 | +57.9% | COM | 887098101 |
| — | CRAFT BREW ALLIANCE INC | 87,310 | $1,532 | 0.0% | $11.87 | — | COM | 224122101 |
| YEXT | YEXT INC | 115,343 | $1,531 | 0.0% | $13.49 | -1.7% | COM | 98585N106 |
| HBCP | HOME BANCORP INC | 36,583 | $1,529 | 0.0% | $19.58 | +70.4% | COM | 43689E107 |
| — | LIBBEY INC | 165,067 | $1,528 | 0.0% | $23.41 | — | COM | 529898108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 130,680 | $1,528 | 0.0% | $12.65 | -3.1% | COM | 87164F105 |
| NWFL | NORWOOD FINANCIAL CORP | 50,049 | $1,527 | 0.0% | $25.57 | +12.7% | COM | 669549107 |
| — | WILLBROS GROUP INC | 474,023 | $1,526 | 0.0% | $4.46 | — | COM | 969203108 |
| — | SUNSHINE BANCORP INC | 65,663 | $1,526 | 0.0% | $22.17 | — | COM | 86777J108 |
| — | PIXELWORKS INC | 323,870 | $1,525 | 0.0% | $4.36 | — | COM NEW | 72581M305 |
| — | DASEKE INC-CW20 | 924,756 | $1,525 | 0.0% | $1.65 | — | *W EXP 03/31/202 | 23753F115 |
| — | RUBICON PROJECT INC/THE | 391,960 | $1,523 | 0.0% | $9.83 | — | COM | 78112V102 |
| — | MELLANOX TECHNOLOGIES LTD | 32,260 | $1,521 | 0.0% | $44.65 | — | SHS | M51363113 |
| ONC | BEIGENE LTD-ADR | 14,684 | $1,519 | 0.0% | $43.45 | — | SPONSORED ADR | 07725L102 |
| PEBK | PEOPLES BANCORP OF NC | 42,601 | $1,517 | 0.0% | $25.27 | +14.4% | COM | 710577107 |
| — | COGINT INC | 309,194 | $1,515 | 0.0% | $4.57 | — | COM | 19241Q101 |
| — | SELECTA BIOSCIENCES INC | 82,815 | $1,511 | 0.0% | $17.32 | — | COM | 816212104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 63,237 | $1,511 | 0.0% | $35.85 | -36.4% | COM PAR $.001 | 63888P406 |
| — | NANTKWEST INC | 275,844 | $1,511 | 0.0% | $8.71 | — | COM | 63016Q102 |
| — | PIONEER ENERGY SERVICES CORP | 591,966 | $1,509 | 0.0% | $8.37 | — | COM | 723664108 |
| — | EARTHSTONE ENERGY INC - A | 137,073 | $1,506 | 0.0% | $10.52 | — | CL A | 27032D304 |
| — | MERRIMACK PHARMACEUTICALS IN | 103,461 | $1,504 | 0.0% | $14.54 | — | COMSTK | 590328209 |
| TCX | TUCOWS INC-CLASS A | 25,676 | $1,503 | 0.0% | $54.88 | -1.1% | COM NEW | 898697206 |
| — | KALA PHARMACEUTICALS INC | 65,689 | $1,500 | 0.0% | $22.83 | — | COMSTK | 483119103 |
| — | INVESCO VALUE MUNICIPAL INCO | 100,047 | $1,496 | 0.0% | $14.87 | — | COM | 46132P108 |
| — | VOXX INTERNATIONAL CORP | 174,913 | $1,495 | 0.0% | $9.67 | — | CL A | 91829F104 |
| — | SCORPIO TANKERS INC | 434,673 | $1,490 | 0.0% | $5.45 | — | SHS | Y7542C106 |
| — | CARBO CERAMICS INC | 172,168 | $1,485 | 0.0% | $54.66 | — | COM | 140781105 |
| — | ITERIS INC | 223,332 | $1,485 | 0.0% | $4.41 | — | COM | 46564T107 |
| — | QUANTUM CORP | 242,640 | $1,484 | 0.0% | $0.87 | — | COM NEW | 747906501 |
| — | NEW HOME CO INC/THE | 132,942 | $1,482 | 0.0% | $12.57 | — | COM | 645370107 |
| — | SAFETY INCOME AND GROWTH INC | 79,470 | $1,481 | 0.0% | $18.64 | — | COM | 78649D104 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 65,074 | $1,480 | 0.0% | $18.02 | -3.6% | COM | 319390100 |
| — | CF CORPORATION - CLASS A | 132,112 | $1,479 | 0.0% | $11.23 | — | SHS CL A | G20307107 |
| USLM | UNITED STATES LIME & MINERAL | 17,591 | $1,477 | 0.0% | $12.09 | +33.0% | COM | 911922102 |
| — | UNILEVER PLC-SPONSORED ADR | 25,454 | $1,475 | 0.0% | $43.77 | — | SPON ADR NEW | 904767704 |
| — | ATLAS FINANCIAL HOLDINGS INC | 77,825 | $1,470 | 0.0% | $18.16 | — | SHS NEW | G06207115 |
| — | MDC PARTNERS INC-A | 154,034 | $1,469 | 0.0% | $16.07 | — | CL A SUB VTG | 552697104 |
| — | VERSO CORP - A | 288,261 | $1,467 | 0.0% | $5.87 | — | CL A | 92531L207 |
| GSM | FERROGLOBE PLC | 111,449 | $1,466 | 0.0% | $9.71 | +28.8% | SHS | G33856108 |
| — | MORGAN STANLEY ASIA PACIFIC | 85,083 | $1,466 | 0.0% | $16.79 | — | COM | 61744U106 |
| ISTR | INVESTAR HOLDING CORP | 60,788 | $1,464 | 0.0% | $20.94 | +8.3% | COM | 46134L105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 84,105 | $1,459 | 0.0% | $21.46 | -24.0% | CL A NON VTG | 683797104 |
| — | HC2 HOLDINGS INC | 276,275 | $1,458 | 0.0% | $8.34 | — | COM | 404139107 |
| WPP | WPP PLC-SPONSORED ADR | 15,611 | $1,448 | 0.0% | $106.29 | — | ADR | 92937A102 |
| RLGT | RADIANT LOGISTICS INC | 272,821 | $1,448 | 0.0% | $4.62 | +8.0% | COM | 75025X100 |
| MNOV | MEDICINOVA INC | 226,558 | $1,443 | 0.0% | $4.62 | +15.1% | COM NEW | 58468P206 |
| TRAK | PARK CITY GROUP INC | 118,669 | $1,441 | 0.0% | $9.88 | +26.9% | COM NEW | 700215304 |
| — | SUTHERLAND ASSET MANAGEMENT | 91,758 | $1,440 | 0.0% | $14.14 | — | COM | 86933G105 |
| VERI | VERITONE INC | 31,654 | $1,438 | 0.0% | $18.55 | 0.0% | COM | 92347M100 |
| CYD | CHINA YUCHAI INTL LTD | 64,487 | $1,435 | 0.0% | $8.08 | +58.5% | COM | G21082105 |
| — | EVANS BANCORP INC | 33,187 | $1,433 | 0.0% | $39.57 | — | COM NEW | 29911Q208 |
| — | GASLOG LTD | 82,007 | $1,431 | 0.0% | $16.69 | — | SHS | G37585109 |
| CNTY | CENTURY CASINOS INC | 174,352 | $1,431 | 0.0% | $5.24 | +36.8% | COM | 156492100 |
| GHM | GRAHAM CORP | 68,672 | $1,430 | 0.0% | $22.48 | -20.1% | COM | 384556106 |
| — | PLANET PAYMENT INC | 333,534 | $1,430 | 0.0% | $3.23 | — | SHS | U72603118 |
| — | J. JILL INC | 131,336 | $1,430 | 0.0% | $12.29 | — | COM | 46620W102 |
| NWPX | NORTHWEST PIPE CO | 75,192 | $1,430 | 0.0% | $23.28 | -28.4% | COM | 667746101 |
| — | HANDY & HARMAN LTD | 43,917 | $1,429 | 0.0% | $19.45 | — | COM | 410315105 |
| TIPT | TIPTREE INC | 227,944 | $1,424 | 0.0% | $6.28 | +4.0% | CL A | 88822Q103 |
| — | CASCADIAN THERAPEUTICS INC | 346,602 | $1,417 | 0.0% | $4.12 | — | COM NEW | 14740B606 |
| — | VIPER ENERGY PARTNERS LP | 76,023 | $1,417 | 0.0% | $18.65 | — | COM UNT RP INT | 92763M105 |
| EML | EASTERN CO/THE | 49,362 | $1,416 | 0.0% | $18.21 | +30.1% | COM | 276317104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 51,871 | $1,414 | 0.0% | $17.83 | +48.2% | COM | 249906108 |
| — | HOWARD BANCORP INC | 67,652 | $1,413 | 0.0% | $18.32 | — | COM | 442496105 |
| — | FOGO DE CHAO INC | 113,974 | $1,412 | 0.0% | $14.28 | — | COM | 344177100 |
| — | NEOPHOTONICS CORP | 253,414 | $1,408 | 0.0% | $10.47 | — | COM | 64051T100 |
| IESC | IES HOLDINGS INC | 81,185 | $1,404 | 0.0% | $14.14 | +17.5% | COM | 44951W106 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 107,445 | $1,403 | 0.0% | $14.63 | -4.9% | COM NEW | 45254P508 |
| BLBD | BLUE BIRD CORP | 68,090 | $1,402 | 0.0% | $13.03 | +37.9% | COM | 095306106 |
| ORRF | ORRSTOWN FINL SERVICES INC | 56,210 | $1,399 | 0.0% | $13.04 | +41.5% | COM | 687380105 |
| — | PETIQ INC | 51,631 | $1,398 | 0.0% | $27.08 | — | COMSTK | 71639T106 |
| — | SYROS PHARMACEUTICALS INC | 94,891 | $1,396 | 0.0% | $15.05 | — | COM | 87184Q107 |
| KVHI | KVH INDUSTRIES INC | 116,791 | $1,395 | 0.0% | $12.37 | -11.8% | COM | 482738101 |
| SND | SMART SAND INC | 204,647 | $1,387 | 0.0% | $14.18 | -54.6% | COM | 83191H107 |
| — | CARLYLE GROUP/THE | 58,727 | $1,385 | 0.0% | $23.51 | — | COM UTS LTD PTN | 14309L102 |
| CLAR | CLARUS CORP | 184,636 | $1,385 | 0.0% | $6.30 | 0.0% | COMSTK | 18270P109 |
| — | ROSETTA STONE INC | 135,431 | $1,382 | 0.0% | $11.80 | — | COM | 777780107 |
| — | ORBOTECH LTD | 32,759 | $1,382 | 0.0% | $24.72 | — | ORD | M75253100 |
| SMBK | SMARTFINANCIAL INC | 57,261 | $1,377 | 0.0% | $21.49 | +11.0% | COM NEW | 83190L208 |
| VCYT | VERACYTE INC | 156,423 | $1,371 | 0.0% | $9.44 | -13.8% | COM | 92337F107 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 30,056 | $1,370 | 0.0% | $46.25 | -8.9% | CL A NEW | 786598300 |
| SHBI | SHORE BANCSHARES INC | 82,292 | $1,370 | 0.0% | $10.32 | +60.8% | COM | 825107105 |
| LCNB | LCNB CORPORATION | 65,391 | $1,369 | 0.0% | $11.62 | +13.9% | COM | 50181P100 |
| VCEL | VERICEL CORP | 227,942 | $1,367 | 0.0% | $2.94 | +30.5% | COM | 92346J108 |
| — | YAMANA GOLD INC | 519,348 | $1,366 | 0.0% | $2.70 | — | COMSTK | 98462Y100 |
| — | CONFORMIS INC | 388,548 | $1,366 | 0.0% | $9.87 | — | COM | 20717E101 |
| — | BIODELIVERY SCIENCES INTL | 462,533 | $1,364 | 0.0% | $5.20 | — | COM | 09060J106 |
| — | INTEVAC INC | 161,352 | $1,363 | 0.0% | $7.98 | — | COM | 461148108 |
| — | LILIS ENERGY INC | 304,656 | $1,361 | 0.0% | $4.75 | — | COM NEW | 532403201 |
| MBCN | MIDDLEFIELD BANC CORP | 29,521 | $1,360 | 0.0% | $16.31 | +10.1% | COM NEW | 596304204 |
| — | MIDSOUTH BANCORP INC | 112,862 | $1,359 | 0.0% | $13.31 | — | COM | 598039105 |
| CAJPY | CANON INC-SPONS ADR | 39,571 | $1,358 | 0.0% | $31.20 | — | SPONSORED ADR | 138006309 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 40,050 | $1,356 | 0.0% | $39.16 | — | SPONSORED ADR | 046353108 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 38,002 | $1,356 | 0.0% | $28.12 | +9.5% | CL A | 045528106 |
| APPN | APPIAN CORP | 47,522 | $1,352 | 0.0% | $21.85 | 0.0% | CL A | 03782L101 |
| TLYS | TILLY'S INC-CLASS A SHRS | 112,862 | $1,352 | 0.0% | $7.81 | -10.2% | CL A | 886885102 |
| ORN | ORION GROUP HOLDINGS INC | 205,982 | $1,351 | 0.0% | $9.56 | -33.5% | COM | 68628V308 |
| RYZ | RYERSON HOLDING CORP | 123,013 | $1,334 | 0.0% | $11.69 | -24.6% | COM | 783754104 |
| — | AEROHIVE NETWORKS INC | 325,347 | $1,330 | 0.0% | $6.03 | — | COM | 007786106 |
| — | CEMPRA INC | 409,164 | $1,329 | 0.0% | $17.39 | — | COM | 15130J109 |
| — | 22ND CENTURY GROUP INC | 478,288 | $1,324 | 0.0% | $1.84 | — | COM | 90137F103 |
| — | PHI INC-NON VOTING | 112,492 | $1,322 | 0.0% | $29.33 | — | COM NON VTG | 69336T205 |
| — | BABCOCK & WILCOX ENTERPR | 395,553 | $1,317 | 0.0% | $16.65 | — | COM | 05614L100 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 282,677 | $1,314 | 0.0% | $7.65 | — | CL A | 18451C109 |
| — | KLONDEX MINES LTD | 359,455 | $1,310 | 0.0% | $3.39 | — | COM | 498696103 |
| — | HEMISPHERE MEDIA GROUP INC | 109,612 | $1,309 | 0.0% | $12.32 | — | CL A | 42365Q103 |
| BCBP | BCB BANCORP INC | 93,742 | $1,307 | 0.0% | $8.76 | +6.0% | COM | 055298103 |
| — | FORTRESS BIOTECH INC | 294,663 | $1,302 | 0.0% | $2.70 | — | COM | 34960Q109 |
| — | MAXWELL TECHNOLOGIES INC | 253,351 | $1,299 | 0.0% | $6.99 | — | COM | 577767106 |
| — | AMERICAN RENAL ASSOCIATES HO | 86,819 | $1,299 | 0.0% | $24.50 | — | COM | 029227105 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 225,589 | $1,297 | 0.0% | $8.64 | — | ADR B SEK 10 | 294821608 |
| LXU | LSB INDUSTRIES INC | 163,185 | $1,295 | 0.0% | $20.53 | -70.9% | COM | 502160104 |
| CLFD | CLEARFIELD INC | 94,647 | $1,287 | 0.0% | $13.09 | -4.9% | COM | 18482P103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 310,779 | $1,286 | 0.0% | $5.82 | -23.7% | COM NEW | 032797300 |
| PUK | PRUDENTIAL PLC-ADR | 26,838 | $1,285 | 0.0% | $44.16 | — | ADR | 74435K204 |
| WEYS | WEYCO GROUP INC | 45,288 | $1,285 | 0.0% | $25.78 | +7.8% | COM | 962149100 |
| — | HILL INTERNATIONAL INC | 269,906 | $1,282 | 0.0% | $4.10 | — | COM | 431466101 |
| — | DOVA PHARMACEUTICALS INC | 52,793 | $1,281 | 0.0% | $24.26 | — | COM | 25985T102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 26,615 | $1,281 | 0.0% | $53.76 | — | ADR | 670100205 |
| SLP | SIMULATIONS PLUS INC | 82,572 | $1,279 | 0.0% | $7.30 | +88.9% | COM | 829214105 |
| — | IMMUNE DESIGN CORP | 123,522 | $1,278 | 0.0% | $17.00 | — | COM | 45252L103 |
| — | NANTHEALTH INC | 310,051 | $1,277 | 0.0% | $5.84 | — | COM | 630104107 |
| — | AVID TECHNOLOGY INC | 280,594 | $1,273 | 0.0% | $12.39 | — | COM | 05367P100 |
| — | ARC DOCUMENT SOLUTIONS INC | 310,176 | $1,268 | 0.0% | $5.58 | — | COM | 00191G103 |
| — | BEAR STATE FINANCIAL INC | 123,379 | $1,265 | 0.0% | $9.65 | — | COM | 073844102 |
| LQDT | LIQUIDITY SERVICES INC | 214,341 | $1,263 | 0.0% | $20.50 | -70.2% | COM | 53635B107 |
| TWIN | TWIN DISC INC | 67,879 | $1,263 | 0.0% | $19.84 | -15.5% | COM | 901476101 |
| HNRG | HALLADOR ENERGY CO | 220,680 | $1,261 | 0.0% | $7.81 | -16.9% | COM | 40609P105 |
| — | CORENERGY INFRASTRUCTURE S-A 7.375 | 48,483 | $1,260 | 0.0% | $23.73 | — | DEP SHS REPSTG | 21870U304 |
| STRS | STRATUS PROPERTIES INC | 41,581 | $1,259 | 0.0% | $21.39 | +36.8% | COM NEW | 863167201 |
| — | HARDINGE INC | 81,812 | $1,249 | 0.0% | $13.17 | — | COM | 412324303 |
| GIFI | GULF ISLAND FABRICATION INC | 98,358 | $1,249 | 0.0% | $16.28 | -29.8% | COM | 402307102 |
| CFFI | C & F FINANCIAL CORP | 22,672 | $1,246 | 0.0% | $30.80 | +22.9% | COM | 12466Q104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 56,742 | $1,244 | 0.0% | $16.04 | +29.7% | COM | 218683100 |
| — | REIS INC | 69,141 | $1,244 | 0.0% | $20.94 | — | COM | 75936P105 |
| — | 51JOB INC-ADR | 20,535 | $1,244 | 0.0% | $39.19 | — | SP ADR REP COM | 316827104 |
| — | SOURCE CAPITAL INC | 30,679 | $1,242 | 0.0% | $36.54 | — | COM | 836144105 |
| — | COLLECTORS UNIVERSE | 51,535 | $1,234 | 0.0% | $20.19 | — | COM NEW | 19421R200 |
| — | ASCENT CAPITAL GROUP INC-A | 94,626 | $1,233 | 0.0% | $64.82 | — | COM SER A | 043632108 |
| GAIA | GAIA INC | 102,724 | $1,232 | 0.0% | $8.13 | +40.7% | CL A | 36269P104 |
| — | ADVAXIS INC | 294,317 | $1,230 | 0.0% | $10.71 | — | COM NEW | 007624208 |
| — | J ALEXANDER'S HOLDINGS | 104,511 | $1,212 | 0.0% | $10.09 | — | COM | 46609J106 |
| — | NORBORD INC | 31,830 | $1,210 | 0.0% | $38.01 | — | COMSTK | 65548P403 |
| CGIP | CELADON GROUP INC | 178,748 | $1,206 | 0.0% | $17.92 | -73.7% | COM | 150838100 |
| — | ATLANTICA YIELD PLC | 61,124 | $1,204 | 0.0% | $18.97 | — | SHS | G0751N103 |
| — | GASTAR EXPLORATION LTD | 1,367,192 | $1,202 | 0.0% | $2.36 | — | COM | 36729W202 |
| FATE | FATE THERAPEUTICS INC | 302,431 | $1,197 | 0.0% | $4.61 | -26.2% | COM | 31189P102 |
| — | SILVERBOW RESOURCES INC | 48,549 | $1,191 | 0.0% | $25.67 | — | COM | 82836G102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 264,026 | $1,190 | 0.0% | $9.38 | -52.7% | COM | 84920Y106 |
| — | AQUAVENTURE HOLDINGS LTD | 88,075 | $1,189 | 0.0% | $22.47 | — | SHS | G0443N107 |
| GEF/B | GREIF INC-CL B | 18,495 | $1,188 | 0.0% | $31.61 | +27.3% | CL B | 397624206 |
| — | TWO RIVER BANCORP | 59,913 | $1,187 | 0.0% | $17.92 | — | COM | 90207C105 |
| ALOT | ASTRONOVA INC | 91,679 | $1,187 | 0.0% | $13.02 | -1.5% | COM | 04638F108 |
| — | COMMERCE UNION BANCSHARES IN | 51,175 | $1,186 | 0.0% | $22.13 | — | COM | 200828101 |
| CHMG | CHEMUNG FINANCIAL CORP | 25,098 | $1,182 | 0.0% | $23.68 | +36.8% | COM | 164024101 |
| DSGR | LAWSON PRODUCTS INC | 46,755 | $1,178 | 0.0% | $8.68 | +32.0% | COM | 520776105 |
| — | EP ENERGY CORP-CL A | 361,227 | $1,177 | 0.0% | $12.04 | — | CL A | 268785102 |
| — | PACIFIC MERCANTILE BANCORP | 128,702 | $1,177 | 0.0% | $6.77 | — | COM | 694552100 |
| — | BLACKROCK RESOURCES & COMMOD | 132,180 | $1,175 | 0.0% | $7.68 | — | SHS | 09257A108 |
| — | RED LION HOTELS CORP | 135,559 | $1,172 | 0.0% | $7.21 | — | COM | 756764106 |
| — | CORINDUS VASCULAR ROBOTICS I | 771,685 | $1,172 | 0.0% | $2.10 | — | COM | 218730109 |
| — | AMBER ROAD INC | 152,636 | $1,172 | 0.0% | $10.74 | — | COM | 02318Y108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 73,373 | $1,169 | 0.0% | $13.00 | +6.5% | COM | 221015100 |
| FNWB | FIRST NORTHWEST BANCORP | 68,240 | $1,166 | 0.0% | $12.56 | +12.3% | COM | 335834107 |
| LAB | FLUIDIGM CORP | 230,850 | $1,163 | 0.0% | $20.67 | -79.7% | COM | 34385P108 |
| AP | AMPCO-PITTSBURGH CORP | 66,804 | $1,162 | 0.0% | $15.10 | -0.1% | COM | 032037103 |
| OCUL | OCULAR THERAPEUTIX INC | 187,898 | $1,161 | 0.0% | $12.45 | -48.3% | COM | 67576A100 |
| — | YUME INC | 250,331 | $1,159 | 0.0% | $4.73 | — | COM | 98872B104 |
| — | TPG PACE ENERGY HOLDINGS - A | 125,300 | $1,159 | 0.0% | $10.06 | — | CL A | 872656103 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 85,000 | $1,159 | 0.0% | $14.12 | 0.0% | COM CL A | 33833Q106 |
| — | GLOBAL MEDICAL REIT INC | 128,145 | $1,150 | 0.0% | $9.07 | — | COM NEW | 37954A204 |
| — | HUTTIG BUILDING PRODUCTS INC | 162,820 | $1,149 | 0.0% | $6.47 | — | COM | 448451104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 23,098 | $1,145 | 0.0% | $41.80 | +22.5% | SUB VTG SHS | 194693107 |
| — | SECUREWORKS CORP - A | 92,661 | $1,144 | 0.0% | $12.31 | — | CL A | 81374A105 |
| KINS | KINGSTONE COS INC | 70,207 | $1,144 | 0.0% | $12.53 | +5.8% | COM | 496719105 |
| — | UNILEVER N V -NY SHARES | 19,372 | $1,143 | 0.0% | $43.87 | — | N Y SHS NEW | 904784709 |
| — | PSYCHEMEDICS CORP | 61,681 | $1,135 | 0.0% | $18.10 | — | COM NEW | 744375205 |
| ASYS | AMTECH SYSTEMS INC | 94,805 | $1,134 | 0.0% | $8.01 | +25.5% | COM PAR $0.01N | 032332504 |
| GAMI | GAMCO INVESTORS INC-A | 38,119 | $1,134 | 0.0% | $24.38 | -7.4% | CL A COM | 361438104 |
| AMRC | AMERESCO INC-CL A | 144,551 | $1,127 | 0.0% | $7.57 | -6.4% | CL A | 02361E108 |
| — | PRGX GLOBAL INC | 161,045 | $1,127 | 0.0% | $6.02 | — | COM NEW | 69357C503 |
| — | PARKER DRILLING CO | 1,024,126 | $1,126 | 0.0% | $4.34 | — | COM | 701081101 |
| — | COUNTY BANCORP INC | 37,479 | $1,126 | 0.0% | $20.84 | — | COM | 221907108 |
| — | SEQUENTIAL BRANDS GROUP INC | 375,660 | $1,123 | 0.0% | $7.06 | — | COM | 81734P107 |
| — | RA PHARMACEUTICALS INC | 76,784 | $1,121 | 0.0% | $15.81 | — | COM | 74933V108 |
| — | FIRST FINANCIAL NORTHWEST | 65,595 | $1,114 | 0.0% | $11.90 | — | COM | 32022K102 |
| — | HALLMARK FINL SERVICES INC | 95,428 | $1,107 | 0.0% | $10.01 | — | COM NEW | 40624Q203 |
| PLSE | PULSE BIOSCIENCES INC | 59,251 | $1,102 | 0.0% | $13.32 | +70.5% | COM | 74587B101 |
| — | CLEARSIDE BIOMEDICAL INC | 126,086 | $1,101 | 0.0% | $11.73 | — | COM | 185063104 |
| TD | TORONTO-DOMINION BANK | 19,544 | $1,099 | 0.0% | $48.26 | +8.8% | COM NEW | 891160509 |
| — | MITEL NETWORKS CORP | 131,024 | $1,098 | 0.0% | $7.91 | — | COM | 60671Q104 |
| — | AT HOME GROUP INC | 48,035 | $1,097 | 0.0% | $15.06 | — | COM | 04650Y100 |
| LAND | GLADSTONE LAND CORP | 80,282 | $1,093 | 0.0% | $15.66 | — | COM | 376549101 |
| — | LIBERTY TAX INC | 75,986 | $1,093 | 0.0% | $22.27 | — | CL A | 53128T102 |
| — | CELESTICA INC | 88,319 | $1,092 | 0.0% | $12.87 | — | COMSTK | 15101Q108 |
| — | PREMIER FINANCIAL BANCORP | 49,910 | $1,087 | 0.0% | $16.95 | — | COM | 74050M105 |
| — | SHILOH INDUSTRIES INC | 104,495 | $1,086 | 0.0% | $12.54 | — | COM | 824543102 |
| — | TREVENA INC | 423,331 | $1,079 | 0.0% | $7.07 | — | COM | 89532E109 |
| NAT | NORDIC AMERICAN TANKERS LTD | 201,661 | $1,076 | 0.0% | $10.50 | -47.7% | COM | G65773106 |
| — | TOWN SPORTS INTERNATIONAL | 153,653 | $1,075 | 0.0% | $9.06 | — | COM | 89214A102 |
| — | AXOVANT SCIENCES LTD | 156,233 | $1,074 | 0.0% | $10.00 | — | COM | G0750W104 |
| NEXT | NEXTDECADE CORP | 106,055 | $1,070 | 0.0% | $9.79 | 0.0% | COMSTK | 65342K105 |
| — | NUVEEN NJ QUAL MUNI INC FD | 77,802 | $1,068 | 0.0% | $13.70 | — | COM | 67069Y102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 109,672 | $1,067 | 0.0% | $11.52 | -16.1% | COM NEW | 64107N206 |
| — | PZENA INVESTMENT MANAGM-CL A | 97,899 | $1,066 | 0.0% | $7.86 | — | CLASS A | 74731Q103 |
| ZNOG | ZION OIL & GAS INC | 312,259 | $1,064 | 0.0% | $2.21 | +66.5% | COM | 989696109 |
| MMYT | MAKEMYTRIP LTD | 37,037 | $1,064 | 0.0% | $28.33 | +12.9% | SHS | V5633W109 |
| — | ALLIANCE HOLDINGS GP LP | 38,247 | $1,063 | 0.0% | $28.02 | — | COM UNITS LP | 01861G100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 22,103 | $1,061 | 0.0% | $37.03 | — | SPONSORED ADR | 82706C108 |
| — | VERASTEM INC | 225,127 | $1,058 | 0.0% | $8.91 | — | COM | 92337C104 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 72,811 | $1,057 | 0.0% | $15.64 | — | COM SHS BEN INT | 288578107 |
| CIG | CIA ENERGETICA DE-SPON ADR | 423,914 | $1,050 | 0.0% | $2.56 | — | SP ADR N-V PFD | 204409601 |
| GENC | GENCOR INDUSTRIES INC | 59,291 | $1,046 | 0.0% | $10.14 | +58.9% | COM | 368678108 |
| MNKD | MANNKIND CORP | 481,026 | $1,043 | 0.0% | $2.39 | -34.4% | COM NEW | 56400P706 |
| FCCO | FIRST COMMUNITY CORP | 51,014 | $1,043 | 0.0% | $16.28 | +2.2% | COM | 319835104 |
| CLPR | CLIPPER REALTY INC | 97,368 | $1,042 | 0.0% | $11.76 | — | COM | 18885T306 |
| — | COMMUNITY FINANCIAL CORP/THE | 29,387 | $1,039 | 0.0% | $29.28 | — | COM | 20368X101 |
| — | RECRO PHARMA INC | 115,358 | $1,035 | 0.0% | $8.38 | — | COM | 75629F109 |
| — | APPROACH RESOURCES INC | 410,697 | $1,030 | 0.0% | $12.17 | — | COM | 03834A103 |
| CBFV | CB FINANCIAL SERVICES INC | 34,610 | $1,029 | 0.0% | $18.77 | +4.2% | COM | 12479G101 |
| — | FRONTLINE LTD | 169,630 | $1,024 | 0.0% | $7.16 | — | SHS NEW | G3682E192 |
| — | RUBY TUESDAY INC | 478,319 | $1,023 | 0.0% | $7.16 | — | COM | 781182100 |
| — | GREAT AJAX CORP | 40,000 | $1,020 | 0.0% | $16.88 | — | CONVPFD | 38983D409 |
| HWBK | HAWTHORN BANCSHARES INC | 48,921 | $1,012 | 0.0% | $17.67 | +2.9% | COM | 420476103 |
| — | TC PIPELINES LP | 19,143 | $1,001 | 0.0% | $55.20 | — | UT COM LTD PRT | 87233Q108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 26,655 | $1,000 | 0.0% | $25.46 | — | SPONSORED ADR | 874039100 |
| — | PARAGON COMMERCIAL CORP | 17,722 | $1,000 | 0.0% | $44.85 | — | COM NEW | 69911U403 |
| — | ORCHIDS PAPER PRODUCTS CO | 70,867 | $997 | 0.0% | $27.00 | — | COM | 68572N104 |
| — | KEY ENERGY SERVICES INC | 75,531 | $994 | 0.0% | $14.73 | — | COM | 49309J103 |
| — | ACELRX PHARMACEUTICALS INC | 215,834 | $992 | 0.0% | $6.30 | — | COM | 00444T100 |
| — | MERSANA THERAPEUTICS INC | 57,352 | $991 | 0.0% | $17.28 | — | COM | 59045L106 |
| RY | ROYAL BANK OF CANADA | 12,784 | $988 | 0.0% | $65.17 | +14.5% | COM | 780087102 |
| ABEV | AMBEV SA-ADR | 149,658 | $986 | 0.0% | $6.44 | — | SPONSORED ADR | 02319V103 |
| — | TEEKAY CORP | 110,492 | $986 | 0.0% | $19.27 | — | COM | Y8564W103 |
| — | MIMECAST LTD | 34,659 | $985 | 0.0% | $14.04 | — | ORD SHS | G14838109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 61,631 | $984 | 0.0% | $16.00 | — | COM | 29250R106 |
| ACNB | ACNB CORP | 35,466 | $982 | 0.0% | $15.29 | +39.2% | COM | 000868109 |
| — | FIRST SOUTH BANCORP INC /NC | 52,971 | $981 | 0.0% | $8.39 | — | COM | 33646W100 |
| — | TOCAGEN INC | 77,980 | $971 | 0.0% | $12.08 | — | COM | 888846102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 57,806 | $971 | 0.0% | $14.38 | — | ORD SHS | G6855A103 |
| PCYO | PURE CYCLE CORP | 129,349 | $970 | 0.0% | $6.20 | +17.3% | COM NEW | 746228303 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 44,768 | $967 | 0.0% | $18.82 | — | SHS | G45667105 |
| — | WA/CLAY US INFL-LKD OPP&INC | 85,777 | $967 | 0.0% | $11.19 | — | COM | 95766R104 |
| — | CYBEROPTICS CORP | 59,524 | $967 | 0.0% | $14.74 | — | COM | 232517102 |
| ALCO | ALICO INC | 28,307 | $966 | 0.0% | $35.79 | -23.6% | COM | 016230104 |
| — | QAD INC-B | 35,108 | $961 | 0.0% | $11.32 | — | CL B | 74727D207 |
| — | TEXTAINER GROUP HOLDINGS LTD | 56,056 | $961 | 0.0% | $29.60 | — | SHS | G8766E109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 53,648 | $960 | 0.0% | $8.34 | — | SHS | N31738102 |
| — | TRANSENTERIX INC | 670,160 | $958 | 0.0% | $2.66 | — | COM NEW | 89366M201 |
| NGG | NATIONAL GRID PLC-SP ADR | 15,235 | $955 | 0.0% | $62.77 | — | SPONSORED ADR NE | 636274409 |
| — | CASTLE BRANDS INC | 710,693 | $952 | 0.0% | $1.45 | — | COM | 148435100 |
| — | EXONE CO/THE | 83,702 | $950 | 0.0% | $40.57 | — | COM | 302104104 |
| — | EMPIRE RESORTS INC | 42,501 | $949 | 0.0% | $19.18 | — | COM PAR $0 01 | 292052305 |
| — | PCM INC | 67,733 | $948 | 0.0% | $16.71 | — | COM | 69323K100 |
| — | JONES ENERGY INC - A | 493,558 | $947 | 0.0% | $6.33 | — | COM CL A | 48019R108 |
| — | STARTEK INC | 80,522 | $946 | 0.0% | $9.57 | — | COM | 85569C107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 103,395 | $946 | 0.0% | $10.03 | -20.6% | COM | 120076104 |
| DLAPQ | DELTA APPAREL INC | 43,865 | $943 | 0.0% | $18.35 | +12.4% | COM | 247368103 |
| — | TEEKAY TANKERS LTD-CLASS A | 581,084 | $941 | 0.0% | $2.52 | — | CL A | Y8565N102 |
| E | ENI SPA-SPONSORED ADR | 28,265 | $934 | 0.0% | $34.40 | — | SPONSORED ADR | 26874R108 |
| BOOT | BOOT BARN HOLDINGS INC | 104,869 | $933 | 0.0% | $18.40 | -56.8% | COM | 099406100 |
| — | CONTANGO OIL & GAS | 185,132 | $931 | 0.0% | $22.20 | — | COM NEW | 21075N204 |
| — | SI FINANCIAL GROUP INC | 62,209 | $930 | 0.0% | $12.84 | — | COM | 78425V104 |
| PROV | PROVIDENT FINANCIAL HLDGS | 47,285 | $926 | 0.0% | $17.72 | +8.4% | COM | 743868101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 22,602 | $926 | 0.0% | $45.98 | — | SHS | M2682V108 |
| STRT | STRATTEC SECURITY CORP | 22,548 | $922 | 0.0% | $47.23 | -27.6% | COM | 863111100 |
| OVBC | OHIO VALLEY BANC CORP | 25,350 | $922 | 0.0% | $27.63 | +21.8% | COM | 677719106 |
| — | AU OPTRONICS CORP-SPON ADR | 228,382 | $922 | 0.0% | $3.88 | — | SPONSORED ADR | 002255107 |
| FSBW | FS BANCORP INC | 17,886 | $922 | 0.0% | $19.41 | 0.0% | COM | 30263Y104 |
| — | INDEPENDENCE CONTRACT DRILLI | 242,075 | $919 | 0.0% | $6.04 | — | COM | 453415309 |
| — | QUICKLOGIC CORP | 544,174 | $914 | 0.0% | $2.69 | — | COM | 74837P108 |
| — | SODASTREAM INTERNATIONAL LTD | 13,741 | $913 | 0.0% | $34.65 | — | USD SHS | M9068E105 |
| — | ADAMIS PHARMACEUTICALS CORP | 174,557 | $912 | 0.0% | $4.87 | — | COM NEW | 00547W208 |
| — | POLARITYTE INC | 32,875 | $908 | 0.0% | $15.14 | — | COM | 731094108 |
| ESCA | ESCALADE INC | 66,541 | $904 | 0.0% | $8.92 | -0.8% | COM | 296056104 |
| — | ESSA BANCORP INC | 57,487 | $902 | 0.0% | $11.96 | — | COM | 29667D104 |
| — | GOLDFIELD CORP | 142,790 | $899 | 0.0% | $3.43 | — | COM | 381370105 |
| — | SENSEONICS HOLDINGS INC | 279,620 | $891 | 0.0% | $3.18 | — | COM | 81727U105 |
| — | AQUA METALS INC | 128,812 | $882 | 0.0% | $14.12 | — | COM | 03837J101 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 39,654 | $882 | 0.0% | $21.95 | 0.0% | COMSTK | 82622H108 |
| — | VITAL THERAPIES INC | 174,738 | $882 | 0.0% | $11.45 | — | COM | 92847R104 |
| GSIT | GSI TECHNOLOGY INC | 120,296 | $874 | 0.0% | $6.48 | +10.0% | COM | 36241U106 |
| — | TUESDAY MORNING CORP | 272,023 | $870 | 0.0% | $11.42 | — | COM NEW | 899035505 |
| — | CAPITAL PRODUCT PARTNERS LP | 247,202 | $864 | 0.0% | $3.60 | — | COM UNIT LP | Y11082107 |
| BHP | BHP BILLITON LTD-SPON ADR | 21,228 | $860 | 0.0% | $36.76 | — | SPONSORED ADR | 088606108 |
| — | NUVEEN MD QUAL MUNI INC FD | 66,901 | $858 | 0.0% | $13.14 | — | COM | 67061Q107 |
| — | ROYCE GLOBAL VALUE TRUST | 82,821 | $857 | 0.0% | $8.71 | — | COM | 78081T104 |
| XOMA | XOMA CORP | 43,491 | $854 | 0.0% | $6.23 | +79.2% | COM NEW | 98419J206 |
| — | QUORUM HEALTH CORP | 164,844 | $853 | 0.0% | $9.96 | — | COM | 74909E106 |
| SALTUSD | SCORPIO BULKERS INC | 120,985 | $852 | 0.0% | $6.44 | — | COM | Y7546A122 |
| III | INFORMATION SERVICES GROUP | 210,803 | $847 | 0.0% | $2.96 | +10.4% | COM | 45675Y104 |
| — | PENDRELL CORP | 123,921 | $846 | 0.0% | $6.87 | — | CL A NEW | 70686R302 |
| — | 1ST CONSTITUTION BANCORP | 46,592 | $845 | 0.0% | $18.44 | — | COM | 31986N102 |
| — | FORTERRA INC | 187,948 | $845 | 0.0% | $20.60 | — | COM | 34960W106 |
| — | SPRING BANK PHARMACEUTICALS | 50,065 | $843 | 0.0% | $15.51 | — | COM | 849431101 |
| MPX | MARINE PRODUCTS CORP | 52,089 | $836 | 0.0% | $5.05 | +97.5% | COM | 568427108 |
| MPB | MID PENN BANCORP INC | 28,255 | $830 | 0.0% | $20.13 | +5.9% | COM | 59540G107 |
| — | SK TELECOM CO LTD-SPON ADR | 33,585 | $825 | 0.0% | $25.50 | — | SPONSORED ADR | 78440P108 |
| — | ALASKA COMM SYSTEMS GROUP | 361,214 | $819 | 0.0% | $1.85 | — | COM | 01167P101 |
| — | ZYNERBA PHARMACEUTICALS INC | 97,582 | $815 | 0.0% | $15.93 | — | COM | 98986X109 |
| LPG | DORIAN LPG LTD | 119,439 | $814 | 0.0% | $8.69 | -15.1% | SHS USD | Y2106R110 |
| CSIQ | CANADIAN SOLAR INC | 48,233 | $812 | 0.0% | $22.20 | -26.2% | COM | 136635109 |
| BNS | BANK OF NOVA SCOTIA | 12,608 | $810 | 0.0% | $34.76 | +16.0% | COM | 064149107 |
| BZUN | BAOZUN INC-SPN ADR | 24,519 | $803 | 0.0% | $19.18 | — | SPONSORED ADR | 06684L103 |
| — | DATAWATCH CORP | 69,371 | $800 | 0.0% | $17.48 | — | COM NEW | 237917208 |
| PSO | PEARSON PLC-SPONSORED ADR | 98,097 | $797 | 0.0% | $8.71 | — | SPONSORED ADR | 705015105 |
| — | BG STAFFING INC | 47,971 | $793 | 0.0% | $16.21 | — | COM | 05544A109 |
| ASUR | ASURE SOFTWARE INC | 63,463 | $788 | 0.0% | $9.23 | +34.2% | COM | 04649U102 |
| CTSO | CYTOSORBENTS CORP | 127,125 | $788 | 0.0% | $10.29 | -50.5% | COM NEW | 23283X206 |
| — | JAMBA INC | 91,082 | $786 | 0.0% | $13.35 | — | COM NEW | 47023A309 |
| SRNE | SORRENTO THERAPEUTICS INC | 460,620 | $783 | 0.0% | $7.17 | -74.4% | COM NEW | 83587F202 |
| WLFC | WILLIS LEASE FINANCE CORP | 31,824 | $782 | 0.0% | $16.24 | +52.4% | COM | 970646105 |
| CENT | CENTRAL GARDEN & PET CO | 20,110 | $781 | 0.0% | $16.69 | +61.7% | COM | 153527106 |
| — | PFSWEB INC | 93,307 | $779 | 0.0% | $7.62 | — | COM NEW | 717098206 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 23,188 | $778 | 0.0% | $33.38 | — | JR GOLD MINERS E | 92189F791 |
| — | REALNETWORKS INC | 162,147 | $778 | 0.0% | $6.92 | — | COM NEW | 75605L708 |
| — | DOUBLE EAGLE ACQUISITI-CW | 1,126,023 | $776 | 0.0% | $0.65 | — | *W EXP 09/16/202 | G28195116 |
| — | MIRAGEN THERAPEUTICS INC | 84,402 | $772 | 0.0% | $10.45 | — | COM | 60463E103 |
| RCKY | ROCKY BRANDS INC | 57,619 | $771 | 0.0% | $15.43 | -13.1% | COM | 774515100 |
| — | ARDAGH GROUP SA | 35,972 | $770 | 0.0% | $22.47 | — | CL A | L0223L101 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 39,277 | $769 | 0.0% | $19.50 | — | COM | 14070T102 |
| — | HORNBECK OFFSHORE SERVICES | 190,128 | $768 | 0.0% | $40.75 | — | COM | 440543106 |
| AGRO | ADECOAGRO SA | 71,100 | $766 | 0.0% | $8.91 | 0.0% | COM | L00849106 |
| — | AGILE THERAPEUTICS INC | 171,318 | $764 | 0.0% | $5.58 | — | COM | 00847L100 |
| GNE | GENIE ENERGY LTD-B | 116,381 | $762 | 0.0% | $9.78 | -34.8% | CL B | 372284208 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 69,367 | $758 | 0.0% | $7.33 | — | SPONSORED ADR | 43289P106 |
| — | CAMBIUM LEARNING GROUP INC | 114,260 | $757 | 0.0% | $4.18 | — | COM | 13201A107 |
| NAGE | CHROMADEX CORP | 175,437 | $754 | 0.0% | $4.39 | -16.8% | COM NEW | 171077407 |
| — | SEASPINE HOLDINGS CORP | 67,338 | $754 | 0.0% | $15.11 | — | COM | 81255T108 |
| STTO | SITO MOBILE LTD | 105,583 | $753 | 0.0% | $4.23 | +13.1% | COM NEW | 82988R203 |
| — | AAC HOLDINGS INC | 75,753 | $752 | 0.0% | $22.51 | — | COM | 000307108 |
| — | ISRAMCO INC | 6,454 | $748 | 0.0% | $107.73 | — | COM NEW | 465141406 |
| FRBA | FIRST BANK/HAMILTON NJ | 56,234 | $747 | 0.0% | $10.80 | +2.0% | COM | 31931U102 |
| XBIT | XBIOTECH INC | 169,749 | $741 | 0.0% | $12.47 | -67.4% | COM | 98400H102 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 17,334 | $735 | 0.0% | $35.45 | — | SPONSORED ADR | 23306J101 |
| RELX | RELX PLC - SPON ADR | 32,795 | $732 | 0.0% | $18.42 | — | SPONSORED ADR | 759530108 |
| — | NICHOLAS FINANCIAL INC | 84,318 | $731 | 0.0% | $15.47 | — | COM NEW | 65373J209 |
| — | VEDANTA LTD-ADR | 37,651 | $728 | 0.0% | $9.09 | — | SPONSORED ADR | 92242Y100 |
| — | TEXAS PACIFIC LAND TRUST | 1,801 | $727 | 0.0% | $304.30 | — | SUB CTF PROP I T | 882610108 |
| GNK | GENCO SHIPPING & TRADING LTD | 62,747 | $727 | 0.0% | $9.54 | +22.5% | SHS | Y2685T131 |
| ASND | ASCENDIS PHARMA A/S - ADR | 19,972 | $723 | 0.0% | $28.01 | — | SPONSORED ADR | 04351P101 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,175 | $723 | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| NC | NACCO INDUSTRIES-CL A | 36,769 | $721 | 0.0% | $9.97 | +36.4% | CL A | 629579103 |
| — | NUVECTRA CORP | 54,447 | $721 | 0.0% | $5.91 | — | COM | 67075N108 |
| — | GOLAR LNG PARTNERS LP | 31,025 | $720 | 0.0% | $23.65 | — | COM UNIT LPI | Y2745C102 |
| — | EROS INTERNATIONAL PLC | 50,398 | $720 | 0.0% | $15.69 | — | SHS NEW | G3788M114 |
| — | ATLANTIC POWER CORP | 291,958 | $717 | 0.0% | $2.72 | — | COM NEW | 04878Q863 |
| — | ELEVATE CREDIT INC | 117,496 | $717 | 0.0% | $7.67 | — | COM | 28621V101 |
| — | DIMENSION THERAPEUTICS INC | 119,291 | $715 | 0.0% | $7.48 | — | COM | 25433V105 |
| TECK | TECK RESOURCES LTD-CLS B | 33,956 | $714 | 0.0% | $20.75 | +4.9% | CL B | 878742204 |
| — | OTONOMY INC | 219,999 | $714 | 0.0% | $20.90 | — | COM | 68906L105 |
| — | ADAMS RESOURCES & ENERGY INC | 17,168 | $712 | 0.0% | $61.78 | — | COM NEW | 006351308 |
| — | PEREGRINE PHARMACEUTICALS | 225,676 | $709 | 0.0% | $3.14 | — | COMSTK | 713661502 |
| NATR | NATURES SUNSHINE PRODS INC | 69,596 | $706 | 0.0% | $11.35 | -5.4% | COM | 639027101 |
| — | MANNING & NAPIER INC | 178,772 | $705 | 0.0% | $8.66 | — | CL A | 56382Q102 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,550 | $704 | 0.0% | $25.54 | +27.5% | SHS | M6158M104 |
| — | EATON VANCE CA MUNI INC TRST | 56,330 | $702 | 0.0% | $12.46 | — | SH BEN INT | 27826F101 |
| — | TELARIA INC | 160,856 | $701 | 0.0% | $4.36 | — | COMSTK | 879181105 |
| — | NOODLES & CO | 157,710 | $693 | 0.0% | $24.10 | — | COM CL A | 65540B105 |
| — | NEURODERM LTD | 17,827 | $693 | 0.0% | $24.88 | — | ORD SHS | M74231107 |
| TCI | TRANSCONTINENTAL REALTY INV | 25,190 | $685 | 0.0% | $8.44 | +193.0% | COM NEW | 893617209 |
| TPB | TURNING POINT BRANDS INC | 40,364 | $685 | 0.0% | $11.47 | +40.5% | COM | 90041L105 |
| — | UNIVERSAL STAINLESS & ALLOY | 32,845 | $684 | 0.0% | $28.70 | — | COM | 913837100 |
| TRTX | TPG RE FINANCE TRUST INC | 34,549 | $683 | 0.0% | $19.77 | — | COMSTK | 87266M107 |
| — | VIVUS INC | 689,104 | $681 | 0.0% | $8.38 | — | COM | 928551100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 39,772 | $679 | 0.0% | $13.18 | +37.7% | COM | 30041T104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 69,977 | $678 | 0.0% | $3.62 | +19.1% | COM | 630402105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 184,839 | $676 | 0.0% | $4.52 | — | SPONSORED ADR | 539439109 |
| — | VIVINT SOLAR INC | 198,742 | $675 | 0.0% | $9.07 | — | COM | 92854Q106 |
| CNI | CANADIAN NATL RAILWAY CO | 8,140 | $674 | 0.0% | $57.41 | +20.9% | COM | 136375102 |
| — | ALBIREO PHARMA INC | 31,852 | $667 | 0.0% | $19.51 | — | COM | 01345P106 |
| DHT | DHT HOLDINGS INC | 167,323 | $665 | 0.0% | $2.84 | -21.7% | SHS NEW | Y2065G121 |
| — | THL CREDIT INC | 71,181 | $664 | 0.0% | $9.54 | — | COM | 872438106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 10,955 | $663 | 0.0% | $59.43 | — | SPONS ADR A | 780259206 |
| DKL | DELEK LOGISTICS PARTNERS LP | 21,201 | $662 | 0.0% | $31.22 | — | COM UNT RP INT | 24664T103 |
| — | MATINAS BIOPHARMA HOLDINGS I | 501,565 | $662 | 0.0% | $1.68 | — | COM | 576810105 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 21,484 | $662 | 0.0% | $25.32 | — | SPON ADR REP B | 879273209 |
| — | VERSARTIS INC | 269,980 | $661 | 0.0% | $19.05 | — | COM | 92529L102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 83,940 | $658 | 0.0% | $5.65 | — | SHS NEW | G39637205 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 22,234 | $657 | 0.0% | $32.43 | — | AMERN SHS | 438128308 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 62,796 | $655 | 0.0% | $9.84 | — | SPONSORED ADR | 20441A102 |
| — | NTT DOCOMO INC-SPON ADR | 28,640 | $652 | 0.0% | $17.29 | — | SPONS ADR | 62942M201 |
| — | OLD POINT FINANCIAL CORP | 19,861 | $643 | 0.0% | $32.70 | — | COM | 680194107 |
| — | INVUITY INC | 72,121 | $641 | 0.0% | $12.06 | — | COM NEW | 46187J205 |
| — | ALLIANCE CALIF MUNI INCOME | 46,470 | $641 | 0.0% | $13.69 | — | COM | 018546101 |
| — | AROTECH CORP | 152,556 | $640 | 0.0% | $2.76 | — | COM NEW | 042682203 |
| — | BLUE CAPITAL REINSURANCE HOL | 38,948 | $640 | 0.0% | $18.11 | — | COM | G1190F107 |
| IBN | ICICI BANK LTD-SPON ADR | 74,709 | $639 | 0.0% | $7.70 | — | ADR | 45104G104 |
| — | AUTOBYTEL INC | 92,653 | $637 | 0.0% | $6.88 | — | COM NEW | 05335B100 |
| — | AMARIN CORP PLC -ADR | 182,000 | $637 | 0.0% | $3.22 | — | SPONS ADR NEW | 023111206 |
| — | AUTOBYTEL INC | 92,653 | $636 | 0.0% | $11.19 | — | COMSTK | 05275N205 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 43,701 | $635 | 0.0% | $13.21 | -2.5% | CL A | 828359109 |
| — | ARAY 3.5 02/01/18 A | 626,000 | $634 | 0.0% | $1.01 | — | DEBT 3.500% 2/0 | 004397AF2 |
| SKY | SKYLINE CORP | 52,358 | $633 | 0.0% | $5.96 | +53.7% | COM | 830830105 |
| — | MANITEX INTERNATIONAL INC | 69,438 | $623 | 0.0% | $11.53 | — | COM | 563420108 |
| — | CTI BIOPHARMA CORP | 194,685 | $620 | 0.0% | $3.77 | — | COM NEW | 12648L601 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 61,784 | $617 | 0.0% | $11.48 | -9.8% | CL A | 892231101 |
| — | WESTPAC BANKING CORP-SP ADR | 24,493 | $617 | 0.0% | $24.74 | — | SPONSORED ADR | 961214301 |
| — | ASTERIAS BIOTHERAPEUTICS | 181,682 | $617 | 0.0% | $3.89 | — | COM SER A | 04624N107 |
| — | MARINUS PHARMACEUTICALS INC | 105,104 | $616 | 0.0% | $7.38 | — | COM | 56854Q101 |
| NVMI | NOVA MEASURING INSTRUMENTS | 21,963 | $616 | 0.0% | $16.67 | +46.0% | COM | M7516K103 |
| — | PC-TEL INC | 97,721 | $615 | 0.0% | $7.84 | — | COM | 69325Q105 |
| — | CRH PLC-SPONSORED ADR | 16,239 | $614 | 0.0% | $28.54 | — | ADR | 12626K203 |
| — | BLUE APRON HOLDINGS INC-A | 112,197 | $611 | 0.0% | $5.45 | — | CL A | 09523Q101 |
| BLDP | BALLARD POWER SYSTEMS INC | 130,108 | $610 | 0.0% | $2.23 | +47.7% | COM | 058586108 |
| — | USA TRUCK INC | 43,288 | $608 | 0.0% | $14.35 | — | COM | 902925106 |
| GLPG | GALAPAGOS NV-SPON ADR | 5,938 | $604 | 0.0% | $69.32 | — | SPON ADR | 36315X101 |
| — | REGULUS THERAPEUTICS INC | 483,951 | $604 | 0.0% | $4.02 | — | COM | 75915K101 |
| — | BLACKROCK CAPITAL INVESTMENT | 80,615 | $604 | 0.0% | $7.48 | — | COM | 092533108 |
| RDWR | RADWARE LTD | 35,699 | $601 | 0.0% | $15.59 | +11.3% | ORD | M81873107 |
| — | TALEND SA - ADR | 14,587 | $597 | 0.0% | $35.38 | — | ADS | 874224207 |
| — | LEAF GROUP LTD | 84,703 | $584 | 0.0% | $6.86 | — | COM | 52177G102 |
| — | GABELLI GLOBAL SMALL & M | 44,172 | $583 | 0.0% | $11.37 | — | COM | 36249W104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 30,960 | $579 | 0.0% | $18.70 | — | COM | 38741L107 |
| DMLP | DORCHESTER MINERALS LP | 38,546 | $579 | 0.0% | $17.88 | — | COM UNIT | 25820R105 |
| BCS | BARCLAYS PLC-SPONS ADR | 55,727 | $576 | 0.0% | $13.37 | — | ADR | 06738E204 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 15,777 | $574 | 0.0% | $36.74 | — | SPDN ADR NEW | 83175M205 |
| — | PIERIS PHARMACEUTICALS INC | 99,738 | $574 | 0.0% | $4.44 | — | COM | 720795103 |
| TPHS | TRINITY PLACE HOLDINGS INC | 81,580 | $572 | 0.0% | $8.13 | -14.4% | COM | 89656D101 |
| — | ALON USA PARTNERS LP | 49,548 | $572 | 0.0% | $11.14 | — | UT LTDPART INT | 02052T109 |
| — | KADMON HOLDINGS INC | 170,275 | $569 | 0.0% | $3.39 | — | COM | 48283N106 |
| CRESY | CRESUD S.A.-SPONS ADR | 30,424 | $568 | 0.0% | $14.45 | — | SPONSORED ADR | 226406106 |
| — | SAPIENS INTERNATIONAL CORP | 42,887 | $566 | 0.0% | $9.71 | — | SHS NEW | N7716A151 |
| LAKE | LAKELAND INDUSTRIES INC | 40,148 | $565 | 0.0% | $7.48 | +96.5% | COM | 511795106 |
| — | LEE ENTERPRISES | 256,513 | $564 | 0.0% | $3.31 | — | COM | 523768109 |
| — | RAIT FINANCIAL TRUST | 773,614 | $564 | 0.0% | $5.24 | — | COM NEW | 749227609 |
| — | ONCOMED PHARMACEUTICALS INC | 124,569 | $563 | 0.0% | $16.18 | — | COM | 68234X102 |
| ASC | ARDMORE SHIPPING CORP | 68,159 | $562 | 0.0% | $8.03 | -18.5% | COM | Y0207T100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 30,496 | $561 | 0.0% | $14.17 | — | SPONSORED ADR | 456837103 |
| VUZI | VUZIX CORP | 102,203 | $557 | 0.0% | $6.20 | -1.3% | COM NEW | 92921W300 |
| — | PALATIN TECHNOLOGIES INC | 839,777 | $556 | 0.0% | $0.61 | — | COM PAR $ .01 | 696077403 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 43,250 | $553 | 0.0% | $9.49 | +9.8% | ORD | G23773107 |
| — | COSAN LTD-CLASS A SHARES | 68,017 | $552 | 0.0% | $8.07 | — | SHS A | G25343107 |
| TGB | TASEKO MINES LTD | 294,174 | $551 | 0.0% | $1.28 | +27.7% | COM | 876511106 |
| — | VIVEVE MEDICAL INC | 105,280 | $551 | 0.0% | $7.14 | — | COM NEW | 92852W204 |
| HBIO | HARVARD BIOSCIENCE INC | 146,791 | $550 | 0.0% | $4.06 | -27.1% | COM | 416906105 |
| — | EATON VANCE NY MUNICIPAL INC | 41,796 | $550 | 0.0% | $12.83 | — | SH BEN INT | 27826W104 |
| — | ATYR PHARMA INC | 108,908 | $549 | 0.0% | $5.83 | — | COM | 002120103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 75,994 | $547 | 0.0% | $5.41 | -3.5% | COM | 01438T106 |
| — | MEI PHARMA INC | 204,136 | $547 | 0.0% | $5.61 | — | COM NEW | 55279B202 |
| SALM | SALEM MEDIA GROUP INC | 82,463 | $544 | 0.0% | $7.34 | -9.5% | CL A | 794093104 |
| — | ION GEOPHYSICAL CORP | 57,263 | $543 | 0.0% | $8.44 | — | COM NEW | 462044207 |
| — | CALUMET SPECIALTY PRODUCTS | 65,032 | $542 | 0.0% | $12.61 | — | UT LTD PARTNER | 131476103 |
| — | CONTAINER STORE GROUP INC/TH | 128,376 | $540 | 0.0% | $31.19 | — | COM | 210751103 |
| — | AMYRIS INC | 168,018 | $537 | 0.0% | $3.19 | — | COM NEW | 03236M200 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 4,503 | $537 | 0.0% | $116.26 | — | SPONSORED ADR | 03524A108 |
| — | EAGLE BULK SHIPPING INC | 117,296 | $531 | 0.0% | $5.25 | — | SHS NEW | Y2187A143 |
| — | DICERNA PHARMACEUTICALS INC | 91,737 | $527 | 0.0% | $18.06 | — | COM | 253031108 |
| — | OPHTHOTECH CORP | 186,553 | $526 | 0.0% | $39.40 | — | COM | 683745103 |
| QSR | RESTAURANT BRANDS INTERN | 8,235 | $526 | 0.0% | $38.45 | +60.7% | COM | 76131D103 |
| — | FNB BANCORP | 15,515 | $526 | 0.0% | $28.27 | — | COM | 302515101 |
| — | GUARANTY BANCSHARES INC | 16,355 | $523 | 0.0% | $31.90 | — | COM | 400764106 |
| AXSM | AXSOME THERAPEUTICS INC | 94,205 | $522 | 0.0% | $7.19 | -25.4% | COM | 05464T104 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 10,569 | $521 | 0.0% | $37.01 | — | SPONSORED ADS | 57886P103 |
| BYSI | BEYONDSPRING INC | 14,652 | $520 | 0.0% | $30.28 | +29.7% | SHS | G10830100 |
| — | WHEELER REAL ESTATE INVESTME | 44,936 | $519 | 0.0% | $10.44 | — | COM NEW | 963025705 |
| — | ADESTO TECHNOLOGIES CORP | 65,333 | $512 | 0.0% | $7.63 | — | COM | 00687D101 |
| SU | SUNCOR ENERGY INC | 14,604 | $511 | 0.0% | $21.60 | +8.2% | COM | 867224107 |
| CRK | COMSTOCK RESOURCES INC | 83,927 | $510 | 0.0% | $6.36 | -3.1% | COM | 205768302 |
| — | CHANGYOU.COM LTD-ADR | 12,884 | $510 | 0.0% | $23.91 | — | ADS REP CL A | 15911M107 |
| — | A H BELO CORP-A | 111,004 | $510 | 0.0% | $8.76 | — | COM CL A | 001282102 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 111,189 | $507 | 0.0% | $6.55 | -35.1% | COM | 210502100 |
| MCHX | MARCHEX INC-CLASS B | 164,240 | $507 | 0.0% | $5.84 | -48.9% | CL B | 56624R108 |
| — | NAVIOS MARITIME ACQUISITION | 416,790 | $507 | 0.0% | $2.05 | — | SHS | Y62159101 |
| — | SILVER RUN ACQUISITION COR-A | 49,777 | $507 | 0.0% | $10.24 | — | COM CL A | 82812A103 |
| — | SEACHANGE INTERNATIONAL INC | 184,042 | $504 | 0.0% | $9.95 | — | COM | 811699107 |
| — | FUELCELL ENERGY INC | 288,407 | $504 | 0.0% | $4.22 | — | COM NEW | 35952H502 |
| DWSN | DAWSON GEOPHYSICAL CO | 111,017 | $502 | 0.0% | $4.59 | -27.6% | COM | 239360100 |
| — | CADENCE BANCORP | 21,830 | $500 | 0.0% | $22.09 | — | CL A | 12739A100 |
| CELH | CELSIUS HOLDINGS INC | 83,968 | $496 | 0.0% | $1.56 | 0.0% | COM NEW | 15118V207 |
| ABBNY | ABB LTD-SPON ADR | 20,012 | $495 | 0.0% | $19.72 | — | SPONSORED ADR | 000375204 |
| SAN | BANCO SANTANDER SA-SPON ADR | 71,327 | $495 | 0.0% | $7.20 | — | ADR | 05964H105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 5,627 | $492 | 0.0% | $25.99 | +10.5% | COM | 136069101 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $491 | 0.0% | $8.49 | +39.5% | COM | 909911109 |
| RNGR | RANGER ENERGY SERVICES INC | 33,141 | $487 | 0.0% | $14.31 | 0.0% | COMSTK | 75282U104 |
| IX | ORIX - SPONSORED ADR | 6,029 | $487 | 0.0% | $77.93 | — | SPONSORED ADR | 686330101 |
| SONY | SONY CORP-SPONSORED ADR | 13,022 | $486 | 0.0% | $26.29 | — | SPONSORED ADR | 835699307 |
| — | EATON VANCE NJ MUNICIPAL INC | 40,259 | $485 | 0.0% | $11.97 | — | SH BEN INT | 27826V106 |
| — | FANHUA INC-SPONSORED ADR | 38,567 | $484 | 0.0% | $10.42 | — | SPONSORED ADR | 30712A103 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 50,963 | $484 | 0.0% | $5.04 | +18.4% | COM | 911460103 |
| ACIU | AC IMMUNE SA | 42,852 | $484 | 0.0% | $12.91 | -33.7% | SHS | H00263105 |
| — | BANK OF AMERICA CORP-CW18 | 619,084 | $483 | 0.0% | $0.87 | — | *W EXP 10/28/201 | 060505153 |
| — | INVENTURE FOODS INC | 103,123 | $483 | 0.0% | $11.06 | — | COM | 461212102 |
| — | HOUSTON WIRE & CABLE CO | 91,860 | $482 | 0.0% | $12.36 | — | COM | 44244K109 |
| — | REVOLUTION LIGHTING TECHNOLO | 74,102 | $481 | 0.0% | $6.08 | — | COM NEW | 76155G206 |
| CUK | CARNIVAL PLC-ADR | 7,472 | $481 | 0.0% | $55.94 | — | ADR | 14365C103 |
| — | ROYCE VALUE TRUST | 30,468 | $481 | 0.0% | $12.90 | — | COM | 780910105 |
| FCAP | FIRST CAPITAL INC | 13,686 | $480 | 0.0% | $23.67 | +9.3% | COM | 31942S104 |
| STKL | SUNOPTA INC | 55,241 | $480 | 0.0% | $6.86 | +32.5% | COM | 8676EP108 |
| — | IKANG HEALTHCARE GROUP-ADR | 35,523 | $478 | 0.0% | $16.44 | — | SPONSORED ADR | 45174L108 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $478 | 0.0% | $6.70 | +86.4% | COM NEW | 46520M204 |
| — | SYNGENTA AG-ADR | 5,172 | $476 | 0.0% | $77.93 | — | SPONSORED ADR | 87160A100 |
| — | NEW AGE BEVERAGES CORP | 139,705 | $476 | 0.0% | $5.05 | — | COM | 64157V108 |
| ACNT | SYNALLOY CORP | 38,040 | $475 | 0.0% | $13.92 | -21.3% | COM | 871565107 |
| — | SYNTHETIC BIOLOGICS INC | 508,267 | $474 | 0.0% | $1.67 | — | COM | 87164U102 |
| — | QIWI PLC-SPONSORED ADR | 27,945 | $473 | 0.0% | $24.93 | — | SPON ADR REP B | 74735M108 |
| — | TEMPLETON GLOBAL INCOME FUND | 70,197 | $473 | 0.0% | $6.65 | — | COM | 880198106 |
| CRSP | CRISPR THERAPEUTICS AG | 26,418 | $472 | 0.0% | $18.61 | -2.5% | NAMEN AKT | H17182108 |
| DXLG | DESTINATION XL GROUP INC | 245,099 | $465 | 0.0% | $5.23 | -63.5% | COM | 25065K104 |
| — | COGENTIX MEDICAL INC | 181,971 | $465 | 0.0% | $1.74 | — | COM | 19243A104 |
| — | WESTERN REFINING LOGISTICS L | 18,044 | $465 | 0.0% | $25.77 | — | COM UNIT REP LTP | 95931Q205 |
| — | ALLIANCE ONE INTERNATIONAL | 42,426 | $462 | 0.0% | $18.07 | — | COM NEW | 018772301 |
| HUNTF | HUNTER MARITIME ACQUISITION | 47,300 | $461 | 0.0% | $9.83 | -0.0% | CL A | Y37828111 |
| PKBK | PARKE BANCORP INC | 20,561 | $456 | 0.0% | $13.40 | +3.1% | COM | 700885106 |
| — | POTASH CORP OF SASKATCHEWAN | 23,721 | $456 | 0.0% | $23.13 | — | COM | 73755L107 |
| — | APPLIED GENETIC TECHNOLOGIES | 115,111 | $454 | 0.0% | $15.65 | — | COM | 03820J100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 65,539 | $452 | 0.0% | $6.57 | — | SHS USD | G85347105 |
| — | CELLULAR BIOMEDICINE GROUP I | 42,453 | $452 | 0.0% | $21.44 | — | COM NEW | 15117P102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 69,185 | $451 | 0.0% | $9.52 | -26.9% | COM | 00973N102 |
| — | DNB FINANCIAL CORP | 12,821 | $451 | 0.0% | $34.54 | — | COM | 233237106 |
| — | CUI GLOBAL INC | 121,915 | $449 | 0.0% | $8.68 | — | COM NEW | 126576206 |
| — | FIVE STAR SENIOR LIVING INC | 288,827 | $447 | 0.0% | $4.57 | — | COM | 33832D106 |
| AVNW | AVIAT NETWORKS INC | 26,118 | $445 | 0.0% | $4.17 | +105.0% | COM NEW | 05366Y201 |
| — | WORKHORSE GROUP INC | 161,119 | $444 | 0.0% | $6.10 | — | COM NEW | 98138J206 |
| — | STATOIL ASA-SPON ADR | 22,117 | $444 | 0.0% | $16.85 | — | SPONSORED ADR | 85771P102 |
| — | SIERRA WIRELESS INC | 20,633 | $442 | 0.0% | $25.00 | — | COM | 826516106 |
| CVV | CVD EQUIPMENT CORP | 40,414 | $440 | 0.0% | $9.95 | +12.0% | COM | 126601103 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 12,065 | $438 | 0.0% | $29.36 | — | COM | 398231100 |
| — | CINER RESOURCES LP | 17,357 | $434 | 0.0% | $23.61 | — | COM UNIT LTD | 172464109 |
| — | SYNACOR INC | 160,983 | $434 | 0.0% | $3.07 | — | COM | 871561106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 10,543 | $434 | 0.0% | $30.41 | — | NY REG SH NEW | 500472303 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 18,125 | $433 | 0.0% | $6.26 | -24.0% | COM | 693149106 |
| — | TESSCO TECHNOLOGIES INC | 34,764 | $432 | 0.0% | $24.64 | — | COM | 872386107 |
| TELFY | TELEFONICA SA-SPON ADR | 39,803 | $429 | 0.0% | $12.24 | — | SPONSORED ADR | 879382208 |
| SBLK | STAR BULK CARRIERS CORP | 44,089 | $428 | 0.0% | $7.61 | +36.9% | SHS PAR | Y8162K204 |
| — | ENVIROSTAR INC | 15,504 | $428 | 0.0% | $27.20 | — | COM | 29414M100 |
| NL | NL INDUSTRIES | 46,825 | $428 | 0.0% | $6.10 | -15.3% | COM NEW | 629156407 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 94,318 | $428 | 0.0% | $7.15 | -45.7% | SHS NEW | 030111207 |
| ULBI | ULTRALIFE CORP | 63,199 | $426 | 0.0% | $4.10 | +66.1% | COM | 903899102 |
| — | ID SYSTEMS INC | 56,581 | $424 | 0.0% | $5.56 | — | COM | 449489103 |
| — | PAPA MURPHY'S HOLDINGS INC | 71,313 | $424 | 0.0% | $17.45 | — | COM | 698814100 |
| ENPH | ENPHASE ENERGY INC | 277,732 | $422 | 0.0% | $5.29 | -80.7% | COM | 29355A107 |
| LWAY | LIFEWAY FOODS INC | 47,346 | $421 | 0.0% | $13.78 | -33.9% | COM | 531914109 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 109,541 | $420 | 0.0% | $3.98 | -0.6% | COM | 64121N109 |
| — | COMPUTER TASK GROUP INC | 78,116 | $418 | 0.0% | $16.16 | — | COM | 205477102 |
| — | ZAFGEN INC | 118,467 | $417 | 0.0% | $25.54 | — | COM | 98885E103 |
| — | PERCEPTRON INC | 52,634 | $415 | 0.0% | $9.54 | — | COM | 71361F100 |
| — | BUCKEYE PARTNERS LP | 7,305 | $415 | 0.0% | $56.81 | — | UNIT LTD PARTN | 118230101 |
| GALT | GALECTIN THERAPEUTICS INC | 195,411 | $414 | 0.0% | $5.59 | -64.6% | COM NEW | 363225202 |
| — | LIPOCINE INC | 104,428 | $414 | 0.0% | $6.26 | — | COM | 53630X104 |
| WBBW | WESTBURY BANCORP INC | 20,808 | $412 | 0.0% | $13.76 | +46.2% | COM | 95727P106 |
| ASPN | ASPEN AEROGELS INC | 94,870 | $412 | 0.0% | $7.18 | -39.1% | COM | 04523Y105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 116,958 | $405 | 0.0% | $10.24 | -65.8% | COM | 913915104 |
| — | VALHI INC | 166,951 | $405 | 0.0% | $8.37 | — | COM | 918905100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 72,098 | $402 | 0.0% | $18.54 | -74.2% | COM | 63888U108 |
| — | WESTERN GAS PARTNERS LP | 7,858 | $402 | 0.0% | $56.90 | — | COM UNIT LP IN | 958254104 |
| AEHR | AEHR TEST SYSTEMS | 98,097 | $401 | 0.0% | $2.25 | +59.4% | COM | 00760J108 |
| RELL | RICHARDSON ELEC LTD | 67,211 | $401 | 0.0% | $7.72 | -41.5% | COM | 763165107 |
| — | BALLANTYNE STRONG INC | 65,729 | $400 | 0.0% | $4.33 | — | COM | 058516105 |
| — | T2 BIOSYSTEMS INC | 94,748 | $397 | 0.0% | $12.11 | — | COM | 89853L104 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,384 | $396 | 0.0% | $1.89 | +119.2% | COM NEW | 09062W204 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 50,809 | $391 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| — | INTELSAT SA | 83,323 | $390 | 0.0% | $10.83 | — | COM | L5140P101 |
| — | NII HOLDINGS INC | 850,226 | $390 | 0.0% | $4.74 | — | COM PAR | 62913F508 |
| — | LONESTAR RESOURCES US I-CL A | 110,879 | $389 | 0.0% | $8.02 | — | CL A VTG | 54240F103 |
| — | CIDARA THERAPEUTICS INC | 47,992 | $388 | 0.0% | $11.60 | — | COM | 171757107 |
| — | WESTMORELAND COAL CO | 151,632 | $386 | 0.0% | $19.81 | — | COM | 960878106 |
| TZOO | TRAVELZOO | 44,847 | $385 | 0.0% | $19.72 | -52.7% | COM NEW | 89421Q205 |
| SVRA | SAVARA INC | 41,270 | $385 | 0.0% | $6.28 | +3.5% | COM | 805111101 |
| — | CYTRX CORP | 939,906 | $385 | 0.0% | $1.61 | — | COM PAR | 232828509 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 8,825 | $384 | 0.0% | $8.67 | +75.2% | CL B | 781846308 |
| — | TIM PARTICIPACOES SA-ADR | 21,052 | $384 | 0.0% | $18.24 | — | SPONSORED ADR | 88706P205 |
| LFVN | LIFEVANTAGE CORP | 90,377 | $381 | 0.0% | $8.35 | -53.1% | COM NEW | 53222K205 |
| KYOCY | KYOCERA CORP -SPONS ADR | 6,061 | $376 | 0.0% | $56.80 | — | ADR | 501556203 |
| — | URSTADT BIDDLE PROPERTIE S-G 6.75 | 14,293 | $373 | 0.0% | $25.74 | — | PFD-G CV 6.75% | 917286809 |
| — | FIVE OAKS INVESTMENT CORP | 83,765 | $373 | 0.0% | $10.16 | — | COM | 33830W106 |
| — | MORGAN STANLEY EMRG MKT DEBT | 36,953 | $372 | 0.0% | $9.07 | — | COM | 61744H105 |
| CRNT | CERAGON NETWORKS LTD | 178,369 | $370 | 0.0% | $2.23 | +1.3% | ORD | M22013102 |
| — | ROYAL BANK OF SCOT-SPON ADR | 50,041 | $364 | 0.0% | $7.18 | — | SPONS ADR 2 ORD | 780097689 |
| — | ALPINE IMMUNE SCIENCES INC | 31,490 | $364 | 0.0% | $11.56 | — | COMSTK | 02083G100 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,585 | $363 | 0.0% | $47.86 | — | COM UNIT | 874697105 |
| RACE | FERRARI NV | 3,297 | $363 | 0.0% | $64.96 | +64.0% | COM | N3167Y103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 8,752 | $361 | 0.0% | $34.28 | — | CL A LTD VT SH | 112585104 |
| — | QUOTIENT LTD | 73,052 | $360 | 0.0% | $7.44 | — | SHS | G73268107 |
| — | RADISYS CORP | 262,957 | $360 | 0.0% | $4.00 | — | COM | 750459109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 191,212 | $359 | 0.0% | $3.37 | — | COM NEW | 60786L206 |
| — | THE BANK OF PRINCETON | 11,247 | $359 | 0.0% | $31.92 | — | COMSTK | 064520109 |
| APPS | DIGITAL TURBINE INC | 237,122 | $358 | 0.0% | $2.79 | -57.6% | COM NEW | 25400W102 |
| — | RAMACO RESOURCES INC | 53,790 | $356 | 0.0% | $9.52 | — | COM | 75134P303 |
| SELF | GLOBAL SELF STORAGE INC | 74,849 | $356 | 0.0% | $4.86 | — | COM | 37955N106 |
| — | US GEOTHERMAL INC | 89,021 | $355 | 0.0% | $4.09 | — | COM NEW | 90338S201 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 13,161 | $354 | 0.0% | $14.55 | +7.2% | COM | 32043P106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 266,503 | $354 | 0.0% | $19.39 | -93.6% | COM | 45665G303 |
| — | BRAINSTORM CELL THERAPEUTICS | 85,710 | $353 | 0.0% | $4.43 | — | COM NEW | 10501E201 |
| IRIX | IRIDEX CORP | 37,770 | $353 | 0.0% | $11.15 | -18.5% | COM | 462684101 |
| — | REXAHN PHARMACEUTICALS INC | 146,083 | $353 | 0.0% | $2.85 | — | COM NEW | 761640200 |
| — | CITIZENS FIRST CORP | 14,760 | $351 | 0.0% | $23.78 | — | COM | 17462Q107 |
| — | BOVIE MEDICAL CORP | 103,728 | $350 | 0.0% | $3.02 | — | COM | 10211F100 |
| — | INSEEGO CORP | 231,424 | $349 | 0.0% | $2.40 | — | COM | 45782B104 |
| — | ARQULE INC | 315,221 | $349 | 0.0% | $2.26 | — | COM | 04269E107 |
| CIZN | CITIZENS HOLDING COMPANY | 13,960 | $348 | 0.0% | $12.35 | +31.6% | COM | 174715102 |
| — | PERSHING GOLD CORP | 117,782 | $347 | 0.0% | $4.19 | — | COM NEW | 715302204 |
| — | ENEL AMERICAS SA-ADR | 34,023 | $347 | 0.0% | $9.43 | — | SPONSORED ADR | 29274F104 |
| — | ASHFORD INC | 5,740 | $347 | 0.0% | $97.89 | — | COM | 044104107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 95,252 | $347 | 0.0% | $3.14 | — | COM | 00773U108 |
| — | CONTRAFECT CORP | 311,407 | $345 | 0.0% | $1.43 | — | COM | 212326102 |
| — | TORCHLIGHT ENERGY RESOURCES | 275,806 | $344 | 0.0% | $1.60 | — | COM | 89102U103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 48,610 | $343 | 0.0% | $5.04 | +37.3% | COM | 230770109 |
| — | APARTMENT INVT & MGMT CO 6.875 | 12,741 | $341 | 0.0% | $26.36 | — | PFD CL A 6.875% | 03748R762 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 6,947 | $339 | 0.0% | $37.79 | — | SPONSORED ADR | 358029106 |
| — | NEW IRELAND FUND INC | 24,636 | $338 | 0.0% | $13.72 | — | COM | 645673104 |
| KRNT | KORNIT DIGITAL LTD | 22,016 | $336 | 0.0% | $14.94 | +22.1% | SHS | M6372Q113 |
| — | INTERCONTINENTAL HOTELS-ADR | 6,345 | $335 | 0.0% | $55.05 | — | SPONSORED ADR | 45857P707 |
| — | JAKKS PACIFIC INC | 111,773 | $335 | 0.0% | $9.12 | — | COM | 47012E106 |
| — | GEMPHIRE THERAPEUTICS INC | 35,491 | $335 | 0.0% | $9.44 | — | COM | 36870A108 |
| BOC | BOSTON OMAHA CORP | 21,499 | $333 | 0.0% | $14.27 | 0.0% | COM | 101044105 |
| — | NEW YORK & CO | 158,300 | $329 | 0.0% | $4.90 | — | COM | 649295102 |
| — | GTX INC | 40,138 | $329 | 0.0% | $5.47 | — | COM NEW | 40052B207 |
| — | EVINE LIVE INC | 315,721 | $328 | 0.0% | $5.24 | — | CL A | 300487105 |
| TACT | TRANSACT TECHNOLOGIES INC | 33,579 | $327 | 0.0% | $8.91 | +5.3% | COM | 892918103 |
| FUNC | FIRST UNITED CORP | 19,822 | $327 | 0.0% | $7.02 | +69.2% | COM | 33741H107 |
| — | BLACK BOX CORP | 100,092 | $325 | 0.0% | $18.96 | — | COM | 091826107 |
| — | PFENEX INC | 107,392 | $324 | 0.0% | $13.64 | — | COM | 717071104 |
| — | RLJ ENTERTAINMENT INC | 91,642 | $324 | 0.0% | $1.99 | — | COM NEW | 74965F203 |
| ORANY | ORANGE-SPON ADR | 19,698 | $323 | 0.0% | $15.46 | — | SPONSORED ADR | 684060106 |
| — | ASTA FUNDING INC | 42,891 | $323 | 0.0% | $8.79 | — | COM | 046220109 |
| — | ICAD INC | 73,148 | $323 | 0.0% | $5.37 | — | COM NEW | 44934S206 |
| — | OVASCIENCE INC | 226,957 | $322 | 0.0% | $12.07 | — | COM | 69014Q101 |
| — | WA/CLAY US INFL-LKD SEC&INC | 27,836 | $321 | 0.0% | $11.53 | — | COM SH BEN INT | 95766Q106 |
| AIRG | AIRGAIN INC | 35,237 | $320 | 0.0% | $14.86 | -24.3% | COM | 00938A104 |
| — | NAVIOS MARITIME HOLDINGS INC | 191,452 | $319 | 0.0% | $1.43 | — | COM | Y62196103 |
| — | HOPFED BANCORP INC | 22,075 | $318 | 0.0% | $11.86 | — | COM | 439734104 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,162 | $316 | 0.0% | $8.42 | -2.4% | COM | 00181T107 |
| — | APPLIED DNA SCIENCES INC | 110,263 | $316 | 0.0% | $3.57 | — | COM NEW | 03815U201 |
| MFC | MANULIFE FINANCIAL CORP | 15,439 | $313 | 0.0% | $18.48 | +7.5% | COM | 56501R106 |
| — | IPASS INC | 474,363 | $313 | 0.0% | $1.54 | — | COM | 46261V108 |
| — | SCYNEXIS INC | 128,724 | $310 | 0.0% | $5.91 | — | COM | 811292101 |
| SOHO | SOTHERLY HOTELS INC | 52,782 | $310 | 0.0% | $5.64 | — | COM | 83600C103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 81,175 | $310 | 0.0% | $3.86 | -1.8% | COM | P73398102 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 9,104 | $310 | 0.0% | $31.25 | — | SPON ADR NEW11 | 17133Q502 |
| — | OMINTO INC | 68,714 | $309 | 0.0% | $11.61 | — | COM NEW | 68217C208 |
| — | STAGE STORES INC | 167,530 | $308 | 0.0% | $18.65 | — | COM NEW | 85254C305 |
| — | CHEMBIO DIAGNOSTICS INC | 49,468 | $306 | 0.0% | $6.14 | — | COM NEW | 163572209 |
| — | MISONIX INC | 30,511 | $305 | 0.0% | $8.92 | — | COM | 604871103 |
| — | LRAD CORP | 143,413 | $305 | 0.0% | $1.36 | — | COM | 50213V109 |
| DAIO | DATA I/O CORP | 30,481 | $303 | 0.0% | $7.66 | +11.6% | COM | 237690102 |
| — | MOLECULAR TEMPLATES INC | 43,572 | $303 | 0.0% | $6.95 | — | COMSTK | 608550109 |
| INTT | INTEST CORP | 36,180 | $300 | 0.0% | $3.27 | +132.2% | COM | 461147100 |
| — | INDIA FUND INC | 11,242 | $300 | 0.0% | $26.69 | — | COM | 454089103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,788 | $300 | 0.0% | $162.68 | — | COM | 13645T100 |
| — | MAJESCO | 60,105 | $299 | 0.0% | $4.75 | — | COM | 56068V102 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 46,298 | $298 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 720,207 | $298 | 0.0% | $2.35 | — | COM | 63937X103 |
| — | ENDOCYTE INC | 208,895 | $294 | 0.0% | $10.03 | — | COM | 29269A102 |
| VALU | VALUE LINE INC | 16,668 | $293 | 0.0% | $13.91 | +22.3% | COM | 920437100 |
| — | VILLAGE BANK AND TRUST FINAN | 8,883 | $293 | 0.0% | $22.63 | — | COM NEW | 92705T200 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,746 | $291 | 0.0% | $21.39 | — | UNIT L P INT | 573331105 |
| — | KEY TECHNOLOGY INC | 15,427 | $291 | 0.0% | $13.91 | — | COM | 493143101 |
| OVID | OVID THERAPEUTICS INC | 33,899 | $290 | 0.0% | $12.21 | -31.8% | COM | 690469101 |
| — | GENOCEA BIOSCIENCES INC | 197,506 | $288 | 0.0% | $9.03 | — | COM | 372427104 |
| — | MEXICO FUND INC | 16,630 | $285 | 0.0% | $17.14 | — | COM | 592835102 |
| PAR | PAR TECHNOLOGY CORP/DEL | 27,309 | $285 | 0.0% | $4.12 | +133.6% | COM | 698884103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 15,197 | $284 | 0.0% | $18.69 | — | COM | 45781V101 |
| — | ASA GOLD AND PRECIOUS METALS | 23,979 | $284 | 0.0% | $11.83 | — | SHS | G3156P103 |
| — | STUDENT TRANSPORTATION INC | 47,416 | $283 | 0.0% | $5.69 | — | COM | 86388A108 |
| — | RELM WIRELESS CORP | 78,830 | $283 | 0.0% | $3.88 | — | COM | 759525108 |
| SSL | SASOL LTD-SPONSORED ADR | 10,301 | $283 | 0.0% | $27.67 | — | SPONSORED ADR | 803866300 |
| — | BEASLEY BROADCAST GRP INC -A | 24,048 | $281 | 0.0% | $10.88 | — | CL A | 074014101 |
| — | PERFORMANT FINANCIAL CORP | 154,172 | $280 | 0.0% | $10.24 | — | COM | 71377E105 |
| RBB | RBB BANCORP | 12,265 | $280 | 0.0% | $22.55 | 0.0% | COMSTK | 74930B105 |
| — | NOVAN INC | 49,868 | $279 | 0.0% | $26.62 | — | COM | 66988N106 |
| — | QUMU CORP | 92,861 | $279 | 0.0% | $7.74 | — | COM | 749063103 |
| — | NUMEREX CORP -CL A | 73,465 | $279 | 0.0% | $9.88 | — | CL A | 67053A102 |
| — | XERIUM TECHNOLOGIES INC | 58,265 | $278 | 0.0% | $13.22 | — | COM NEW | 98416J118 |
| — | JUNIPER PHARMACEUTICALS INC | 61,279 | $278 | 0.0% | $11.21 | — | COM | 48203L107 |
| — | NORTHERN OIL AND GAS INC | 309,961 | $278 | 0.0% | $12.19 | — | COM | 665531109 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 111,083 | $277 | 0.0% | $4.78 | -38.1% | COM | 533535100 |
| — | FUSION TELECOMMUNICATIONS IN | 101,759 | $276 | 0.0% | $2.32 | — | COM NEW | 36113B400 |
| GCBC | GREENE COUNTY BANCORP INC | 9,217 | $276 | 0.0% | $10.87 | +4.8% | COM | 394357107 |
| — | SHARPS COMPLIANCE CORP | 57,439 | $274 | 0.0% | $4.28 | — | COM | 820017101 |
| — | URBAN ONE INC | 165,460 | $273 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 200,064 | $272 | 0.0% | $6.52 | -78.8% | COM | 171046105 |
| BWEN | BROADWIND ENERGY INC | 84,042 | $272 | 0.0% | $5.78 | -34.9% | COM NEW | 11161T207 |
| GWRS | GLOBAL WATER RESOURCES INC | 28,944 | $272 | 0.0% | $6.70 | +15.7% | COM | 379463102 |
| — | HARTE-HANKS INC | 253,385 | $271 | 0.0% | $6.70 | — | COM | 416196103 |
| — | BT GROUP PLC-SPON ADR | 14,108 | $271 | 0.0% | $30.95 | — | ADR | 05577E101 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 19,448 | $270 | 0.0% | $8.98 | +30.4% | COM | 174903104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 75,989 | $269 | 0.0% | $6.50 | -48.8% | COM | 185064102 |
| — | MEDLEY MANAGEMENT INC - A | 43,762 | $269 | 0.0% | $7.71 | — | CL A COM | 58503T106 |
| — | GOODRICH PETROLEUM CORP | 27,665 | $268 | 0.0% | $9.69 | — | COM PAR | 382410843 |
| — | NOVELION THERAPEUTICS INC | 38,160 | $268 | 0.0% | $8.50 | — | COM NEW | 67001K202 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 4,805 | $267 | 0.0% | $55.57 | — | SPON ADR SER B | 833635105 |
| — | BSQUARE CORP | 51,409 | $267 | 0.0% | $3.19 | — | COM NEW | 11776U300 |
| BY | BYLINE BANCORP INC | 12,572 | $267 | 0.0% | $19.01 | 0.0% | COM | 124411109 |
| — | BOARDWALK PIPELINE PARTNERS | 18,111 | $266 | 0.0% | $14.69 | — | UT LTD PARTNER | 096627104 |
| — | INVIVO THERAPEUTICS HOLDINGS | 179,802 | $265 | 0.0% | $7.91 | — | COM NEW | 46186M209 |
| VNRX | VOLITIONRX LTD | 100,890 | $265 | 0.0% | $3.80 | -22.8% | COM | 928661107 |
| TGLS | TECNOGLASS INC | 39,275 | $264 | 0.0% | $9.68 | -34.9% | SHS | G87264100 |
| XNET | XUNLEI LTD-ADR | 62,319 | $264 | 0.0% | $4.74 | — | SPONSORED ADR | 98419E108 |
| CNQ | CANADIAN NATURAL RESOURCES | 7,868 | $263 | 0.0% | $10.37 | 0.0% | COM | 136385101 |
| — | SUPPORT.COM INC | 111,827 | $262 | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| INVE | IDENTIV INC | 56,100 | $260 | 0.0% | $9.95 | -49.6% | COM NEW | 45170X205 |
| — | REAL INDUSTRY INC | 144,095 | $259 | 0.0% | $8.51 | — | COM | 75601W104 |
| — | GABELLI HEALTHCARE&WELLNESS | 25,599 | $258 | 0.0% | $10.08 | — | SHS | 36246K103 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 50,462 | $257 | 0.0% | $4.76 | -10.3% | CL A NEW | 814785309 |
| — | CLEMENTIA PHARMACEUTICALS IN | 15,203 | $256 | 0.0% | $16.84 | — | COMSTK | 185575107 |
| DXYN | DIXIE GROUP INC | 64,152 | $256 | 0.0% | $9.76 | -56.9% | CL A | 255519100 |
| NAII | NATURAL ALTERNATIVES INTL | 23,978 | $255 | 0.0% | $5.53 | +87.1% | COM NEW | 638842302 |
| GENNQ | GENESIS HEALTHCARE INC | 220,237 | $255 | 0.0% | $5.74 | -78.1% | CL A COM | 37185X106 |
| — | CONCURRENT COMPUTER CORP | 42,604 | $255 | 0.0% | $7.22 | — | COM PAR $.01 | 206710402 |
| KTCC | KEY TRONIC CORP | 35,271 | $254 | 0.0% | $10.84 | -35.3% | COM | 493144109 |
| — | ALTIMMUNE INC | 109,600 | $254 | 0.0% | $3.20 | — | COM | 02155H101 |
| — | MCCLATCHY CO-CLASS A | 34,469 | $254 | 0.0% | $14.64 | — | CL A NEW | 579489303 |
| — | EIGER BIOPHARMACEUTICALS INC | 23,089 | $253 | 0.0% | $15.07 | — | COM | 28249U105 |
| LUNA | LUNA INNOVATIONS INC | 148,929 | $251 | 0.0% | $1.33 | +10.0% | COM | 550351100 |
| NOK | NOKIA CORP-SPON ADR | 41,895 | $250 | 0.0% | $6.02 | — | SPONSORED ADR | 654902204 |
| SB | SAFE BULKERS INC | 91,594 | $250 | 0.0% | $2.29 | +24.6% | COM | Y7388L103 |
| — | KEMPHARM INC | 67,567 | $249 | 0.0% | $11.86 | — | COM | 488445107 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 8,408 | $248 | 0.0% | $21.58 | +13.9% | COM | 492854104 |
| — | RELX NV - SPON ADR | 11,613 | $247 | 0.0% | $17.11 | — | SPONSORED ADR | 75955B102 |
| INSE | INSPIRED ENTERTAINMENT INC | 18,577 | $246 | 0.0% | $11.10 | +6.1% | COM | 45782N108 |
| — | MITCHAM INDUSTRIES INC | 70,654 | $246 | 0.0% | $15.56 | — | COM | 606501104 |
| — | EDGEWATER TECHNOLOGY INC | 37,499 | $244 | 0.0% | $6.26 | — | COM | 280358102 |
| — | VTV THERAPEUTICS INC- CL A | 40,721 | $243 | 0.0% | $6.37 | — | CL A | 918385105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 27,706 | $242 | 0.0% | $5.20 | +19.9% | ORD | 559166103 |
| IRMD | IRADIMED CORP | 25,310 | $242 | 0.0% | $22.67 | -61.8% | COM | 46266A109 |
| — | US AUTO PARTS NETWORK INC | 83,712 | $241 | 0.0% | $2.63 | — | COM | 90343C100 |
| — | VERU INC | 91,295 | $241 | 0.0% | $2.64 | — | COMSTK | 92536C103 |
| SLF | SUN LIFE FINANCIAL INC | 6,035 | $240 | 0.0% | $37.92 | +0.6% | COM | 866796105 |
| — | ADOMANI INC | 34,571 | $240 | 0.0% | $6.94 | — | COM | 00726A100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 26,800 | $240 | 0.0% | $8.61 | — | GL CLEAN ENE ETF | 464288224 |
| — | WESTWATER RESOURCES INC | 165,640 | $239 | 0.0% | $1.44 | — | COMSTK | 961684107 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 73,559 | $239 | 0.0% | $3.60 | -5.7% | COM NEW | 62426E402 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 442,617 | $239 | 0.0% | $1.23 | — | COM | 871628103 |
| — | PROFIRE ENERGY INC | 119,381 | $237 | 0.0% | $3.64 | — | COM | 74316X101 |
| FEIM | FREQUENCY ELECTRONICS INC | 25,327 | $237 | 0.0% | $8.45 | -20.1% | COM | 358010106 |
| — | SALIENT MIDSTREAM & MLP FUND | 20,520 | $237 | 0.0% | $11.55 | — | SH BEN INT | 79471V105 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,141 | $236 | 0.0% | $5.69 | — | BEN UNIT CTF | 02364V107 |
| — | CANCER GENETICS INC | 87,279 | $235 | 0.0% | $9.61 | — | COM | 13739U104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 17,318 | $234 | 0.0% | $11.95 | +5.9% | COM | 946760105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 28,605 | $234 | 0.0% | $6.30 | — | SPONDS ADR | 00653A107 |
| — | AILERON THERAPEUTICS INC | 17,418 | $233 | 0.0% | $13.38 | — | COM | 00887A105 |
| — | ANCHOR BANCORP | 9,419 | $233 | 0.0% | $25.13 | — | COM | 032838104 |
| RCMT | RCM TECHNOLOGIES INC | 40,694 | $232 | 0.0% | $5.67 | -5.7% | COM NEW | 749360400 |
| — | AEVI GENOMIC MEDICINE INC | 183,789 | $231 | 0.0% | $4.81 | — | COM | 00835P105 |
| — | AVADEL PHARMACEUTICALS PLC | 22,052 | $231 | 0.0% | $9.74 | — | SPONSORED ADR | 05337M104 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 16,236 | $230 | 0.0% | $14.17 | — | COM | 09253X102 |
| — | OBALON THERAPEUTICS INC | 24,220 | $230 | 0.0% | $9.45 | — | COM | 67424L100 |
| — | STEIN MART INC | 176,344 | $229 | 0.0% | $12.35 | — | COM | 858375108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 88,989 | $227 | 0.0% | $2.00 | +29.4% | CL A NEW | 532257805 |
| EGY | VAALCO ENERGY INC | 276,975 | $227 | 0.0% | $5.29 | -87.4% | COM NEW | 91851C201 |
| — | INTERSECTIONS INC | 67,353 | $226 | 0.0% | $7.73 | — | COM | 460981301 |
| — | STARRETT (L.S.) CO -CL A | 25,372 | $225 | 0.0% | $12.96 | — | CL A | 855668109 |
| URGN | UROGEN PHARMA LTD | 7,145 | $225 | 0.0% | $22.08 | 0.0% | COM | M96088105 |
| — | NEONODE INC | 175,355 | $224 | 0.0% | $5.45 | — | COM NEW | 64051M402 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,610 | $224 | 0.0% | $29.11 | — | COM | 293792107 |
| — | WOORI BANK - SPON ADR | 4,787 | $223 | 0.0% | $48.67 | — | ADR | 98105T104 |
| SGRP | SPAR GROUP INC | 211,168 | $223 | 0.0% | $1.33 | -20.5% | COM | 784933103 |
| CVU | CPI AEROSTRUCTURES INC | 23,822 | $222 | 0.0% | $10.57 | -14.3% | COM NEW | 125919308 |
| — | DIGIRAD CORP | 64,454 | $222 | 0.0% | $3.87 | — | COM | 253827109 |
| — | TPG PACE ENERGY HOLD | 166,666 | $221 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 872656111 |
| — | WIDEPOINT CORP | 340,820 | $221 | 0.0% | $1.26 | — | COM | 967590100 |
| — | APTEVO THERAPEUTICS INC | 96,321 | $220 | 0.0% | $2.49 | — | COM | 03835L108 |
| SILC | SILICOM LTD | 3,774 | $220 | 0.0% | $53.15 | 0.0% | ORD | M84116108 |
| PNRG | PRIMEENERGY CORP | 4,839 | $219 | 0.0% | $47.27 | -0.6% | COM | 74158E104 |
| — | TARENA INTERNATIONAL INC-ADR | 15,060 | $219 | 0.0% | $12.52 | — | ADR | 876108101 |
| — | REMARK HOLDINGS INC | 57,898 | $218 | 0.0% | $2.95 | — | COM | 75955K102 |
| — | NOVA LIFESTYLE INC | 130,824 | $217 | 0.0% | $3.36 | — | COM | 66979P102 |
| — | VBI VACCINES INC | 56,591 | $217 | 0.0% | $4.15 | — | COM NEW | 91822J103 |
| — | SPROTT FOCUS TRUST INC | 28,038 | $216 | 0.0% | $7.70 | — | COM | 85208J109 |
| MGA | MAGNA INTERNATIONAL INC | 4,051 | $216 | 0.0% | $37.56 | 0.0% | COM | 559222401 |
| — | MATTERSIGHT CORP | 77,017 | $215 | 0.0% | $5.09 | — | COM | 577097108 |
| — | LIBERTY ALL STAR EQUITY FUND | 35,676 | $215 | 0.0% | $5.55 | — | SH BEN INT | 530158104 |
| — | SILICONWARE PRECISION-SP ADR | 27,313 | $215 | 0.0% | $7.18 | — | SPONSD ADR SPL | 827084864 |
| — | CHEROKEE INC | 76,732 | $211 | 0.0% | $14.91 | — | COM | 16444H102 |
| — | ALIMERA SCIENCES INC | 156,604 | $211 | 0.0% | $4.51 | — | COM | 016259103 |
| — | KONA GRILL INC | 55,400 | $210 | 0.0% | $17.50 | — | COM | 50047H201 |
| — | COBALT INTERNATIONAL ENERGY | 147,424 | $210 | 0.0% | $2.47 | — | COM NEW | 19075F304 |
| GDS | GDS HOLDINGS LTD - ADR | 18,718 | $210 | 0.0% | $11.22 | — | SPONSORED ADR | 36165L108 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 21,888 | $205 | 0.0% | $8.61 | — | SPON ADR ORD | 87927Y102 |
| — | BELLEROPHON THERAPEUTICS INC | 144,551 | $205 | 0.0% | $1.47 | — | COM | 078771102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 56,144 | $204 | 0.0% | $7.60 | -50.5% | COM | 45769N105 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $204 | 0.0% | $8.50 | -7.0% | COM | 377407101 |
| — | LANDMARK INFRASTRUCTURE PART | 12,077 | $204 | 0.0% | $15.96 | — | COM UNIT LTD | 51508J108 |
| — | UQM TECHNOLOGIES INC | 176,536 | $203 | 0.0% | $1.69 | — | COM | 903213106 |
| HNNA | HENNESSY ADVISORS INC | 13,164 | $203 | 0.0% | $20.36 | -24.1% | COM | 425885100 |
| — | MAXPOINT INTERACTIVE INC | 14,682 | $203 | 0.0% | $9.44 | — | COM NEW | 57777M201 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 21,194 | $203 | 0.0% | $5.14 | -8.0% | COM | 281479105 |
| — | FLEX PHARMA INC | 59,760 | $203 | 0.0% | $15.22 | — | COM | 33938A105 |
| ARKR | ARK RESTAURANTS CORP | 8,457 | $201 | 0.0% | $17.06 | +10.7% | COM | 040712101 |
| BCOMF | B COMMUNICATIONS LTD | 14,173 | $201 | 0.0% | $20.43 | -26.5% | SHS | M15629104 |
| — | NANOVIRICIDES INC | 175,983 | $200 | 0.0% | $3.45 | — | COM NEW | 630087203 |
| — | NUVEEN PA QUAL MUNI INC FD | 14,739 | $199 | 0.0% | $13.38 | — | COM | 670972108 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,586 | $198 | 0.0% | $5.32 | +17.4% | COM | 140501107 |
| — | 8POINT3 ENERGY PARTNERS LP | 13,237 | $198 | 0.0% | $13.07 | — | CL A RPT LTDPT | 282539105 |
| NLST | NETLIST INC | 270,723 | $198 | 0.0% | $1.00 | -10.5% | COM | 64118P109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 22,034 | $196 | 0.0% | $9.90 | — | SPONSORED ADR | 05946K101 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 10,268 | $195 | 0.0% | $9.81 | +19.8% | COM | 065066102 |
| EGAN | EGAIN CORP | 72,309 | $195 | 0.0% | $7.43 | -73.8% | COM NEW | 28225C806 |
| SVA | SINOVAC BIOTECH LTD | 27,717 | $195 | 0.0% | $5.69 | +20.0% | SHS | P8696W104 |
| — | CIA PARANAENSE ENER-SP ADR P | 22,026 | $195 | 0.0% | $7.91 | — | SPON ADR PFD | 20441B407 |
| — | BIO-PATH HOLDINGS INC | 544,208 | $195 | 0.0% | $2.61 | — | COM | 09057N102 |
| EVOL | EVOLVING SYSTEMS INC | 39,807 | $193 | 0.0% | $6.66 | -27.6% | COM NEW | 30049R209 |
| VNET | 21VIANET GROUP INC-ADR | 33,985 | $193 | 0.0% | $13.00 | — | SPONSORED ADR | 90138A103 |
| WIT | WIPRO LTD-ADR | 33,844 | $192 | 0.0% | $8.34 | — | SPON ADR 1 SH | 97651M109 |
| — | FIFTH STREET ASSET MANAGEMEN | 49,142 | $191 | 0.0% | $4.34 | — | CL A COM | 31679P109 |
| — | BRAVO BRIO RESTAURANT GROUP | 83,916 | $190 | 0.0% | $16.81 | — | COM | 10567B109 |
| — | GORES HOLDINGS II INC - CW22 | 133,333 | $189 | 0.0% | $1.42 | — | *W EXP 03/06/202 | 382867117 |
| — | CPI CARD GROUP INC | 160,078 | $188 | 0.0% | $9.24 | — | COM | 12634H101 |
| — | VERMILLION INC | 104,229 | $187 | 0.0% | $2.47 | — | COM NEW | 92407M206 |
| UBS | UBS GROUP AG-REG | 10,839 | $185 | 0.0% | $17.68 | -3.2% | SHS | H42097107 |
| SOFO | SONIC FOUNDRY INC | 57,646 | $184 | 0.0% | $6.75 | -48.3% | COM NEW | 83545R207 |
| — | LUBY'S INC | 69,569 | $184 | 0.0% | $7.04 | — | COM | 549282101 |
| HBM | HUDBAY MINERALS INC | 24,896 | $183 | 0.0% | $5.65 | +33.3% | COMSTK | 443628102 |
| — | INOTEK PHARMACEUTICALS CORP | 102,964 | $183 | 0.0% | $7.81 | — | COM | 45780V102 |
| NTWK | NETSOL TECHNOLOGIES INC | 52,458 | $183 | 0.0% | $9.03 | -53.3% | COM PAR $.001 | 64115A402 |
| LIVE | LIVE VENTURES INC | 14,842 | $182 | 0.0% | $14.87 | -27.8% | COM NEW | 538142308 |
| — | WESTELL TECHNOLOGIES INC-A | 60,615 | $180 | 0.0% | $3.12 | — | CL A NEW | 957541204 |
| — | CONTRAVIR PHARMACEUTICALS IN | 346,720 | $180 | 0.0% | $1.66 | — | COM | 21234W103 |
| — | CREDIT SUISSE GROUP-SPON ADR | 11,397 | $180 | 0.0% | $14.45 | — | SPONSORED ADR | 225401108 |
| — | FIBROCELL SCIENCE INC | 58,710 | $179 | 0.0% | $1.99 | — | COM PAR | 315721308 |
| — | SEARS HOMETOWN AND OUTLET ST | 70,390 | $179 | 0.0% | $26.71 | — | COM | 812362101 |
| — | APOLLO INVESTMENT CORP | 28,690 | $175 | 0.0% | $5.97 | — | COM | 03761U106 |
| — | VIDEOCON D2H LTD -ADR | 19,046 | $169 | 0.0% | $9.23 | — | ADR | 92657J101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,115 | $168 | 0.0% | $7.55 | -43.3% | COM | 03879J100 |
| — | EKSO BIONICS HOLDINGS INC | 138,378 | $167 | 0.0% | $3.59 | — | COM NEW | 282644202 |
| — | PETROQUEST ENERGY INC | 73,129 | $167 | 0.0% | $3.32 | — | COM NEW | 716748306 |
| — | THAI FUND INC | 17,165 | $167 | 0.0% | $9.73 | — | COM | 882904105 |
| — | INTRICON CORP | 13,883 | $167 | 0.0% | $12.03 | — | COM | 46121H109 |
| AWRE | AWARE INC/MASS | 35,720 | $166 | 0.0% | $4.29 | +13.0% | COM | 05453N100 |
| — | ONCOCYTE CORP | 22,016 | $166 | 0.0% | $4.82 | — | COM | 68235C107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 71,490 | $165 | 0.0% | $3.73 | -34.1% | COM | 04914Y102 |
| AUDC | AUDIOCODES LTD | 23,212 | $164 | 0.0% | $4.51 | +22.9% | ORD | M15342104 |
| — | PSIVIDA CORP | 137,481 | $164 | 0.0% | $3.71 | — | COM | 74440J101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 46,048 | $163 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| — | REED'S INC | 73,731 | $162 | 0.0% | $4.44 | — | COM | 758338107 |
| — | AMERICAN RIVER BANKSHRS (CA) | 11,472 | $160 | 0.0% | $11.57 | — | COM | 029326105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 76,292 | $160 | 0.0% | $11.04 | — | COM | 74373B109 |
| — | CAPRICOR THERAPEUTICS INC | 53,121 | $160 | 0.0% | $4.42 | — | COM | 14070B101 |
| CDNA | CAREDX INC | 43,139 | $159 | 0.0% | $5.30 | -60.3% | COM | 14167L103 |
| — | CBRE CLARION GL R/E INCOME F | 20,189 | $159 | 0.0% | $7.74 | — | COM | 12504G100 |
| — | DETERMINE INC | 73,768 | $158 | 0.0% | $2.58 | — | COM | 250660107 |
| — | DIVERSICARE HEALTHCARE SERVI | 13,755 | $158 | 0.0% | $5.20 | — | COM | 255104101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,941 | $156 | 0.0% | $4.62 | +36.5% | COM | 05156V102 |
| — | AEGON N.V.-NY REG SHR | 26,803 | $155 | 0.0% | $5.27 | — | NY REGISTRY SH | 007924103 |
| — | FORM HOLDINGS CORP | 112,055 | $155 | 0.0% | $2.23 | — | COM | 34634E102 |
| — | SENOMYX INC | 257,262 | $155 | 0.0% | $4.48 | — | COM | 81724Q107 |
| — | ZOSANO PHARMA CORP | 187,884 | $154 | 0.0% | $1.52 | — | COM | 98979H103 |
| — | IDEAL POWER INC | 59,328 | $153 | 0.0% | $4.99 | — | COM | 451622104 |
| — | CORMEDIX INC | 295,008 | $153 | 0.0% | $2.97 | — | COM | 21900C100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 56,983 | $153 | 0.0% | $7.99 | -61.4% | COM PAR $.001NEW | 382140879 |
| — | MARIN SOFTWARE INC | 87,117 | $152 | 0.0% | $1.74 | — | COM | 56804T205 |
| — | MARIN SOFTWARE INC | 87,117 | $152 | 0.0% | $7.29 | — | COMSTK | 56804T106 |
| — | HEMISPHERE MEDIA GROUP INC | 460,670 | $152 | 0.0% | $0.33 | — | WRT | 42365Q111 |
| — | TITAN PHARMACEUTICALS INC | 87,349 | $152 | 0.0% | $4.73 | — | COM NEW | 888314309 |
| — | S&W SEED CO | 47,917 | $150 | 0.0% | $6.09 | — | COM | 785135104 |
| — | TRIVAGO NV - ADR | 13,791 | $149 | 0.0% | $12.98 | — | SPON ADS A SHS | 89686D105 |
| — | AMPIO PHARMACEUTICALS INC | 241,370 | $147 | 0.0% | $4.90 | — | COM | 03209T109 |
| — | EMAGIN CORPORATION | 65,621 | $147 | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| — | DASAN ZHONE SOLUTIONS INC | 21,270 | $145 | 0.0% | $6.18 | — | COM NEW | 23305L206 |
| — | AEGLEA BIOTHERAPEUTICS INC | 30,649 | $145 | 0.0% | $6.45 | — | COM | 00773J103 |
| — | DIVERSIFIED RESTAURANT HOLDI | 68,936 | $143 | 0.0% | $4.49 | — | COM | 25532M105 |
| TOUR | TUNIU CORP-SPON ADR | 18,382 | $143 | 0.0% | $9.49 | — | SPONSORED ADS CL | 89977P106 |
| — | SECOND SIGHT MEDICAL PRODUCT | 119,099 | $142 | 0.0% | $5.19 | — | COM | 81362J100 |
| — | CLEARONE INC | 19,107 | $142 | 0.0% | $10.25 | — | COM | 18506U104 |
| — | CENVEO INC | 40,373 | $141 | 0.0% | $7.03 | — | COM NEW | 15670S402 |
| — | ROSEHILL RESOURCES INC | 142,583 | $141 | 0.0% | $1.09 | — | *W EXP 09/16/202 | 777385113 |
| — | NORTH AMERICAN ENERGY PARTNE | 32,900 | $140 | 0.0% | $4.95 | — | COM | 656844107 |
| — | MOLECULIN BIOTECH INC | 58,888 | $140 | 0.0% | $1.87 | — | COM | 60855D101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 24,490 | $140 | 0.0% | $6.91 | — | COM UNIT | 09625U109 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,321 | $139 | 0.0% | $9.50 | — | COM | 483709101 |
| — | ISORAY INC | 269,778 | $139 | 0.0% | $1.75 | — | COM | 46489V104 |
| — | TINTRI INC | 44,114 | $138 | 0.0% | $3.13 | — | COM | 88770Q105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,036 | $138 | 0.0% | $4.25 | +8.3% | SHS NEW | M51474118 |
| FUSB | FIRST US BANCSHARES INC | 11,875 | $136 | 0.0% | $9.65 | +2.9% | COM | 33744V103 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 17,962 | $136 | 0.0% | $7.32 | — | SPON ADR REP5ORD | 466090206 |
| — | OREXIGEN THERAPEUTICS INC | 64,228 | $136 | 0.0% | $3.32 | — | COM NEW | 686164302 |
| OMEX | ODYSSEY MARINE EXPLORATION | 31,729 | $136 | 0.0% | $3.63 | +15.0% | COM NEW | 676118201 |
| — | NXT-ID INC | 61,891 | $136 | 0.0% | $2.58 | — | COM NEW | 67091J206 |
| — | SUMMER INFANT INC | 71,771 | $135 | 0.0% | $3.11 | — | COM | 865646103 |
| YTRA | YATRA ONLINE INC | 12,492 | $135 | 0.0% | $9.33 | +16.4% | ORD SHS | G98338109 |
| ELMD | ELECTROMED INC | 18,483 | $135 | 0.0% | $2.01 | +225.4% | COM | 285409108 |
| ZDGE | ZEDGE INC-CL B | 70,447 | $135 | 0.0% | $4.08 | -52.3% | CL B | 98923T104 |
| — | LATIN AMERICAN DISCOVERY FD | 11,216 | $135 | 0.0% | $12.04 | — | COM | 51828C106 |
| — | REX ENERGY CORP | 49,760 | $134 | 0.0% | $2.87 | — | COM NEW | 761565506 |
| FRD | FRIEDMAN INDUSTRIES | 21,701 | $133 | 0.0% | $8.20 | -38.1% | COM | 358435105 |
| — | HUDSON GLOBAL INC | 90,899 | $132 | 0.0% | $2.48 | — | COM | 443787106 |
| — | INTERPACE DIAGNOSTICS GROUP | 85,378 | $132 | 0.0% | $1.33 | — | COM NEW | 46062X204 |
| — | OCEAN BIO-CHEM INC | 26,292 | $132 | 0.0% | $3.09 | — | COM | 674631106 |
| TNDM | TANDEM DIABETES CARE INC | 180,563 | $131 | 0.0% | $6.33 | 0.0% | COM | 875372203 |
| — | VOLT INFO SCIENCES INC | 41,675 | $131 | 0.0% | $10.23 | — | COM | 928703107 |
| — | ORION ENERGY SYSTEMS INC | 116,148 | $130 | 0.0% | $3.40 | — | COM | 686275108 |
| — | VANTAGE ENERGY ACQUISIT-CW24 | 100,000 | $130 | 0.0% | $1.30 | — | *W EXP 04/12/202 | 92211L113 |
| — | NTN BUZZTIME INC | 21,179 | $129 | 0.0% | $8.59 | — | COM PAR | 629410606 |
| FTEK | FUEL TECH INC | 126,541 | $129 | 0.0% | $3.91 | -77.3% | COM | 359523107 |
| PRKR | PARKERVISION INC | 81,220 | $128 | 0.0% | $3.41 | -46.6% | COM NEW | 701354300 |
| — | DESTINATION MATERNITY CORP | 76,060 | $127 | 0.0% | $23.66 | — | COM | 25065D100 |
| — | WALTER INVESTMENT MANAGEMENT | 213,188 | $126 | 0.0% | $28.10 | — | COM | 93317W102 |
| BDST | BEBE STORES INC | 24,581 | $126 | 0.0% | $1.52 | -2.6% | COM NEW | 075571208 |
| — | PERNIX THERAPEUTICS HOLDINGS | 39,813 | $125 | 0.0% | $2.06 | — | COM NEW | 71426V306 |
| — | GREAT ELM CAPITAL GROUP INC | 35,396 | $125 | 0.0% | $3.73 | — | COM NEW | 39036P209 |
| — | PB BANCORP INC | 11,925 | $125 | 0.0% | $10.15 | — | COM | 70454T100 |
| — | ENZYMOTEC LTD | 10,987 | $125 | 0.0% | $8.92 | — | SHS | M4059L101 |
| — | BIOLASE INC | 206,201 | $124 | 0.0% | $2.94 | — | COM | 090911108 |
| — | FAMOUS DAVE'S OF AMERICA | 30,474 | $123 | 0.0% | $20.66 | — | COM | 307068106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 31,932 | $121 | 0.0% | $3.50 | +4.7% | COM NEW | 714157203 |
| — | FINJAN HOLDINGS INC | 51,830 | $121 | 0.0% | $1.64 | — | COM NEW | 31788H303 |
| CGEN | COMPUGEN LTD | 32,064 | $121 | 0.0% | $6.63 | -47.6% | ORD | M25722105 |
| — | GSE SYSTEMS INC | 33,536 | $119 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | SPARK NETWORKS INC | 97,541 | $119 | 0.0% | $7.72 | — | COM | 84651P100 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 21,396 | $119 | 0.0% | $6.13 | — | SPONSORED ADR | 65535H208 |
| — | SABAN CAPITAL ACQ-CW21 | 100,000 | $118 | 0.0% | $1.18 | — | *W EXP 09/21/202 | 78516C114 |
| — | ROYAL BANCSHARES OF PENN-A | 26,538 | $118 | 0.0% | $2.61 | — | CL A | 780081105 |
| — | ENERGY FOCUS INC | 43,479 | $118 | 0.0% | $11.64 | — | COM NEW | 29268T300 |
| — | SUNESIS PHARMACEUTICALS INC | 61,146 | $118 | 0.0% | $4.33 | — | COM PAR | 867328700 |
| QURE | UNIQURE NV | 12,330 | $118 | 0.0% | $8.05 | 0.0% | SHS | N90064101 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $117 | 0.0% | $5.49 | — | COM | 86323X106 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 13,866 | $117 | 0.0% | $8.28 | -1.6% | COM | 714167103 |
| — | PEAK RESORTS INC | 27,108 | $117 | 0.0% | $6.17 | — | COM | 70469L100 |
| — | CHIASMA INC | 45,638 | $116 | 0.0% | $18.09 | — | COM | 16706W102 |
| — | PAIN THERAPEUTICS INC | 28,219 | $114 | 0.0% | $4.11 | — | COM NEW | 69562K506 |
| — | AVIRAGEN THERAPEUTICS INC | 167,323 | $114 | 0.0% | $1.40 | — | COM | 053761102 |
| REFR | RESEARCH FRONTIERS INC | 95,951 | $114 | 0.0% | $4.52 | -73.5% | COM | 760911107 |
| — | GOLDEN MINERALS CO | 236,143 | $113 | 0.0% | $1.23 | — | COM | 381119106 |
| — | GLOBALSCAPE INC | 29,423 | $112 | 0.0% | $2.45 | — | COM | 37940G109 |
| VIRC | VIRCO MFG CORPORATION | 20,401 | $112 | 0.0% | $2.61 | +108.8% | COM | 927651109 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 33,957 | $112 | 0.0% | $3.52 | -24.5% | COM NEW CL A | 291525400 |
| ATEC | ALPHATEC HOLDINGS INC | 49,590 | $112 | 0.0% | $4.95 | -61.1% | COM NEW | 02081G201 |
| — | COMMUNICATIONS SYSTEMS INC | 26,732 | $111 | 0.0% | $9.30 | — | COM | 203900105 |
| — | FOAMIX PHARMACEUTICALS LTD | 19,970 | $110 | 0.0% | $8.80 | — | SHS | M46135105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 68,853 | $110 | 0.0% | $4.36 | — | COM NEW | 45323A201 |
| — | IBIO INC | 342,667 | $109 | 0.0% | $0.53 | — | COM | 451033104 |
| — | NEURALSTEM INC | 83,079 | $109 | 0.0% | $5.30 | — | COM NEW | 64127R401 |
| — | TROVAGENE INC | 149,843 | $109 | 0.0% | $6.87 | — | COM NEW | 897238309 |
| — | ACTINIUM PHARMACEUTICALS INC | 191,249 | $109 | 0.0% | $5.76 | — | COM | 00507W107 |
| — | SUNWORKS INC | 69,859 | $109 | 0.0% | $2.76 | — | COM | 86803X105 |
| — | OHR PHARMACEUTICAL INC | 151,120 | $108 | 0.0% | $8.08 | — | COM NEW | 67778H200 |
| INOD | INNODATA INC | 72,296 | $108 | 0.0% | $3.14 | -51.2% | COM NEW | 457642205 |
| — | INUVO INC | 106,848 | $106 | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | ELLSWORTH GROWTH AND INCOME | 11,500 | $106 | 0.0% | $8.19 | — | COM | 289074106 |
| — | PINGTAN MARINE ENTERPRISE LT | 37,129 | $106 | 0.0% | $1.64 | — | SHS | G7114V102 |
| — | THESTREET INC | 97,860 | $105 | 0.0% | $2.06 | — | COM | 88368Q103 |
| — | CEMTREX INC | 35,054 | $104 | 0.0% | $3.63 | — | COM PAR $.001 | 15130G303 |
| — | CALADRIUS BIOSCIENCES INC | 28,994 | $103 | 0.0% | $4.60 | — | COM NEW | 128058203 |
| — | MARRONE BIO INNOVATIONS INC | 89,410 | $102 | 0.0% | $10.44 | — | COM | 57165B106 |
| — | HYDROGENICS CORP | 12,364 | $100 | 0.0% | $8.09 | — | COM NEW | 448883207 |
| — | NABRIVA THERAPEUTICS PLC | 12,089 | $99 | 0.0% | $8.19 | — | SHS | G63637105 |
| JVA | COFFEE HOLDING CO INC | 22,341 | $99 | 0.0% | $5.16 | -22.4% | COM | 192176105 |
| PRHI | CONIFER HOLDINGS INC | 16,566 | $99 | 0.0% | $7.76 | -13.6% | COM | 20731J102 |
| — | EGALET CORP | 76,800 | $98 | 0.0% | $9.89 | — | COM | 28226B104 |
| — | GENERAL MOLY INC | 263,354 | $98 | 0.0% | $1.83 | — | COM | 370373102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 18,186 | $97 | 0.0% | $6.81 | -25.7% | SHS | M0854Q105 |
| — | CHINA XD PLASTICS CO LTD | 20,593 | $96 | 0.0% | $5.14 | — | COM | 16948F107 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 45,139 | $96 | 0.0% | $2.79 | -46.6% | CL A | 902952100 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $96 | 0.0% | $11.95 | — | COM | 82661L101 |
| RBCN | RUBICON TECHNOLOGY INC | 11,657 | $96 | 0.0% | $8.54 | -3.8% | COM NEW | 78112T206 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $95 | 0.0% | $2.95 | -35.8% | COM | 45685K102 |
| — | CM FINANCE INC | 10,178 | $95 | 0.0% | $10.11 | — | COM | 12574Q103 |
| KMDA | KAMADA LTD | 19,905 | $95 | 0.0% | $4.94 | -4.1% | SHS | M6240T109 |
| — | EXCO RESOURCES INC | 69,173 | $92 | 0.0% | $2.65 | — | COM NEW | 269279501 |
| — | BIOPHARMX CORP | 323,967 | $92 | 0.0% | $0.48 | — | COM | 09072X101 |
| — | RADA ELECTRONIC INDS LTD | 26,723 | $91 | 0.0% | $3.41 | — | COM PAR NEW | M81863124 |
| — | ITUS CORP | 34,351 | $90 | 0.0% | $4.72 | — | COM NEW | 45069V203 |
| — | VICAL INC | 37,866 | $90 | 0.0% | $4.52 | — | COM NEW | 925602203 |
| — | IEC ELECTRONICS CORP | 18,187 | $89 | 0.0% | $3.52 | — | COM | 44949L105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 56,222 | $88 | 0.0% | $10.22 | — | COM | 286221106 |
| — | CSI COMPRESSCO LP | 16,799 | $87 | 0.0% | $5.18 | — | COM UNIT | 12637A103 |
| — | JASON INDUSTRIES INC | 54,863 | $87 | 0.0% | $7.36 | — | COM | 471172106 |
| — | WESTPORT FUEL SYSTEMS INC | 26,542 | $86 | 0.0% | $5.61 | — | COM NEW | 960908309 |
| — | ALJ REGIONAL HOLDINGS INC | 24,901 | $86 | 0.0% | $4.67 | — | COM | 001627108 |
| — | GLOWPOINT INC | 340,724 | $85 | 0.0% | $0.60 | — | COM NEW | 379887201 |
| — | ENGLOBAL CORP | 67,699 | $85 | 0.0% | $1.20 | — | COM | 293306106 |
| — | TRACON PHARMACEUTICALS INC | 27,057 | $85 | 0.0% | $9.96 | — | COM | 89237H100 |
| — | TRANSATLANTIC PETROLEUM LTD | 97,946 | $84 | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| CAMT | CAMTEK LTD | 16,454 | $84 | 0.0% | $2.66 | +71.5% | ORD | M20791105 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 22,164 | $82 | 0.0% | $4.56 | -12.2% | CL A | 15643U104 |
| — | ECHELON CORP | 17,536 | $82 | 0.0% | $5.54 | — | COM NEW | 27874N303 |
| RMTO | ARC GROUP WORLDWIDE INC | 35,276 | $82 | 0.0% | $8.28 | -69.1% | COM | 00213H105 |
| — | BIOCEPT INC | 67,373 | $82 | 0.0% | $1.45 | — | COM NEW | 09072V204 |
| — | JUST ENERGY GROUP INC | 14,169 | $81 | 0.0% | $5.72 | — | COMSTK | 48213W101 |
| — | ZAIS GROUP HOLDINGS INC | 22,211 | $81 | 0.0% | $2.30 | — | COM | 98887G106 |
| — | PULMATRIX INC | 39,706 | $81 | 0.0% | $3.48 | — | COM | 74584P103 |
| — | QUALSTAR CORP | 11,989 | $80 | 0.0% | $3.35 | — | COM NEW | 74758R208 |
| — | VINCE HOLDING CORP | 131,825 | $79 | 0.0% | $12.46 | — | COM | 92719W108 |
| — | SEVEN STARS CLOUD GROUP INC | 29,569 | $78 | 0.0% | $2.64 | — | COMSTK | 81789Y102 |
| — | BIOPTIX INC | 15,089 | $77 | 0.0% | $3.78 | — | COM | 09074N101 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $77 | 0.0% | $2.13 | — | COM | 976524108 |
| — | RESONANT INC | 17,518 | $77 | 0.0% | $6.57 | — | COM | 76118L102 |
| ESNC | ENSYNC INC | 149,026 | $76 | 0.0% | $0.67 | -38.2% | COM | 29359T102 |
| — | EVOKE PHARMA INC | 23,048 | $76 | 0.0% | $6.07 | — | COM | 30049G104 |
| RAVE | RAVE RESTAURANT GROUP INC | 41,524 | $74 | 0.0% | $12.85 | -86.1% | COM | 754198109 |
| — | CAPSTONE TURBINE CORP | 106,683 | $74 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| SYPR | SYPRIS SOLUTIONS INC | 50,846 | $73 | 0.0% | $3.59 | -55.2% | COM | 871655106 |
| QTRHF | QUARTERHILL INC | 55,676 | $73 | 0.0% | $1.65 | -16.7% | COM | 747713105 |
| CRWS | CROWN CRAFTS INC | 11,112 | $72 | 0.0% | $3.33 | 0.0% | COM | 228309100 |
| — | TRANS WORLD ENTERTAINMENT CP | 35,758 | $71 | 0.0% | $4.67 | — | COM | 89336Q100 |
| — | TRAVELCENTERS OF AMERICA LLC | 16,708 | $71 | 0.0% | $7.11 | — | COM | 894174101 |
| — | TURQUOISE HILL RESOURCES LTD | 22,884 | $70 | 0.0% | $2.66 | — | COM | 900435108 |
| IAG | IAMGOLD CORP | 11,377 | $70 | 0.0% | $5.81 | 0.0% | COMSTK | 450913108 |
| — | WPCS INTERNATIONAL INC | 40,159 | $70 | 0.0% | $1.29 | — | COM PAR $.0001 N | 92931L401 |
| — | INTERMOLECULAR INC | 69,386 | $70 | 0.0% | $5.84 | — | COM | 45882D109 |
| — | ECO-STIM ENERGY SOLUTIONS IN | 45,860 | $70 | 0.0% | $3.31 | — | COM | 27888D101 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 13,333 | $69 | 0.0% | $6.32 | — | COM | 16936R105 |
| BTG | B2GOLD CORP | 25,294 | $69 | 0.0% | $2.11 | +0.1% | COMSTK | 11777Q209 |
| — | PROTEON THERAPEUTICS INC | 34,613 | $69 | 0.0% | $13.51 | — | COM | 74371L109 |
| — | VASCULAR BIOGENICS LTD | 11,422 | $69 | 0.0% | $4.59 | — | COM | M96883109 |
| — | GENERAL FINANCE CORP | 13,475 | $68 | 0.0% | $4.53 | — | COM | 369822101 |
| — | SONOMA PHARMACEUTICALS INC | 13,177 | $68 | 0.0% | $5.20 | — | COM | 83558L105 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $68 | 0.0% | $2.86 | -9.7% | COM | 359678109 |
| — | SKYLINE MEDICAL INC | 47,035 | $68 | 0.0% | $2.01 | — | COM PAR | 83084T606 |
| — | CASI PHARMACEUTICALS INC | 38,315 | $67 | 0.0% | $1.78 | — | COM | 14757U109 |
| — | CLEAN DIESEL TECHNOLOGIES | 38,855 | $67 | 0.0% | $3.09 | — | COM PAR NEW | 18449C500 |
| — | VERTEX ENERGY INC | 88,481 | $67 | 0.0% | $7.43 | — | COM | 92534K107 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $67 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | PRESBIA PLC | 14,898 | $67 | 0.0% | $6.88 | — | SHS | G7234P100 |
| — | PATRIOT NATIONAL INC | 49,828 | $67 | 0.0% | $14.69 | — | COM | 70338T102 |
| — | CATABASIS PHARMACEUTICALS IN | 31,136 | $66 | 0.0% | $8.06 | — | COM | 14875P107 |
| — | DOVER MOTORSPORTS INC | 32,679 | $66 | 0.0% | $2.17 | — | COM | 260174107 |
| ADMA | ADMA BIOLOGICS INC | 21,526 | $66 | 0.0% | $6.33 | -47.4% | COM | 000899104 |
| — | OCERA THERAPEUTICS INC | 57,658 | $65 | 0.0% | $4.56 | — | COM | 67552A108 |
| MSN | EMERSON RADIO CORP | 48,121 | $64 | 0.0% | $1.62 | -20.0% | COM NEW | 291087203 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 30,209 | $64 | 0.0% | $3.54 | -37.4% | COM | 63245Q105 |
| — | ARALEZ PHARMACEUTICALS INC | 28,175 | $64 | 0.0% | $3.32 | — | COM | 03852X100 |
| — | CEL-SCI CORP | 37,660 | $62 | 0.0% | $2.20 | — | COM PAR NEW | 150837607 |
| — | CYTORI THERAPEUTICS INC | 171,049 | $62 | 0.0% | $1.45 | — | COM NEW | 23283K204 |
| — | PLURISTEM THERAPEUTICS INC | 41,630 | $62 | 0.0% | $2.07 | — | COM | 72940R102 |
| — | POLAR POWER INC | 12,969 | $61 | 0.0% | $5.24 | — | COM | 73102V105 |
| VKTX | VIKING THERAPEUTICS INC | 31,264 | $59 | 0.0% | $1.32 | -13.8% | COM | 92686J106 |
| PRQR | PROQR THERAPEUTICS NV | 12,211 | $59 | 0.0% | $5.10 | +1.7% | SHS EURO | N71542109 |
| — | XPLORE TECHNOLOGIES CORP | 16,945 | $59 | 0.0% | $6.31 | — | COM PAR $0.001 | 983950700 |
| — | TURTLE BEACH CORP | 71,674 | $59 | 0.0% | $7.02 | — | COM | 900450107 |
| ASRV | AMERISERV FINANCIAL INC | 14,728 | $58 | 0.0% | $2.19 | +37.9% | COM | 03074A102 |
| DTEAF | DAVIDSTEA INC | 13,680 | $58 | 0.0% | $11.29 | -53.6% | COM | 238661102 |
| — | MICROBOT MEDICAL INC | 49,982 | $58 | 0.0% | $5.93 | — | COM | 59503A105 |
| — | RENTECH INC | 124,952 | $57 | 0.0% | $5.53 | — | COM NEW | 760112201 |
| GASS | STEALTHGAS INC | 17,223 | $57 | 0.0% | $5.39 | -41.5% | SHS | Y81669106 |
| — | LEGACY RESERVES LP | 37,976 | $57 | 0.0% | $12.38 | — | UNIT LP INT | 524707304 |
| — | CLEVELAND BIOLABS INC | 16,688 | $57 | 0.0% | $4.05 | — | COM NEW | 185860202 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,410 | $56 | 0.0% | $3.06 | -57.4% | COM NEW | 59935P209 |
| — | EXELA TECHNOLOGIES INC | 11,546 | $56 | 0.0% | $4.85 | — | COMSTK | 30162V102 |
| — | MEDIWOUND LTD | 10,429 | $55 | 0.0% | $5.00 | — | ORD SHS | M68830104 |
| EDAP | EDAP TMS SA -ADR | 18,494 | $55 | 0.0% | $3.57 | — | SPONSORED ADR | 268311107 |
| GLBR | GLOBAL BROKERAGE INC | 32,820 | $55 | 0.0% | $4.34 | -61.7% | CL A NEW | 37891B109 |
| — | SIERRA ONCOLOGY INC | 35,365 | $54 | 0.0% | $1.52 | — | COM | 82640U107 |
| — | KINGOLD JEWELRY INC | 26,949 | $54 | 0.0% | $1.01 | — | COM NEW | 49579A204 |
| — | BIOAMBER INC | 110,847 | $54 | 0.0% | $7.04 | — | COM | 09072Q106 |
| — | DIGITAL ALLY INC | 22,523 | $54 | 0.0% | $10.59 | — | COM NEW | 25382P208 |
| — | NEOVASC INC | 32,189 | $54 | 0.0% | $5.38 | — | COM | 64065J106 |
| — | MAGAL SECURITY SYS LTD | 11,406 | $54 | 0.0% | $7.45 | — | ORD | M6786D104 |
| — | ONCOSEC MEDICAL INC | 57,031 | $54 | 0.0% | $5.14 | — | COM NEW | 68234L207 |
| — | LANDCADIA HOLDINGS INC-CW23 | 75,000 | $53 | 0.0% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| — | HEAT BIOLOGICS INC | 79,837 | $52 | 0.0% | $3.29 | — | COM | 42237K102 |
| XPL | SOLITARIO ZINC CORP | 75,942 | $52 | 0.0% | $1.22 | -39.6% | COM | 8342EP107 |
| — | PARETEUM CORP | 34,447 | $52 | 0.0% | $0.84 | — | COM NEW | 69946T207 |
| — | STANLEY FURNITURE CO INC | 44,313 | $52 | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | ASTROTECH CORP | 51,802 | $51 | 0.0% | $0.98 | — | COM | 046484200 |
| — | UTSTARCOM HOLDINGS CORP | 21,290 | $51 | 0.0% | $2.27 | — | SHS NEW | G9310A114 |
| — | ASTROTECH CORP | 51,802 | $51 | 0.0% | $0.82 | — | COMSTK | 046484101 |
| — | AIRMEDIA GROUP INC-ADR | 20,876 | $51 | 0.0% | $4.49 | — | SPONSORED ADR | 009411109 |
| AMTX | AEMETIS INC | 59,740 | $51 | 0.0% | $2.07 | -48.3% | COM NEW | 00770K202 |
| — | SMITH MICRO SOFTWARE INC | 44,330 | $49 | 0.0% | $2.02 | — | COM NEW | 832154207 |
| — | TENGASCO INC | 74,276 | $49 | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| — | VISTAGEN THERAPEUTICS INC | 30,097 | $48 | 0.0% | $4.15 | — | COM NEW | 92840H202 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 30,702 | $48 | 0.0% | $1.31 | +18.0% | COM | 69924M109 |
| QRHC | QUEST RESOURCE HOLDING CORP | 43,175 | $48 | 0.0% | $2.35 | -32.3% | COM NEW | 74836W203 |
| — | CAFEPRESS INC | 26,471 | $47 | 0.0% | $5.56 | — | COM | 12769A103 |
| — | AVINGER INC | 123,602 | $47 | 0.0% | $6.78 | — | COM | 053734109 |
| — | ENTEROMEDICS INC | 26,825 | $47 | 0.0% | $4.13 | — | COM PAR | 29365M505 |
| — | NAKED BRANDS GROUP INC | 34,817 | $46 | 0.0% | $2.38 | — | COM NEW | 629839200 |
| — | HIGHPOWER INTERNATIONAL INC | 10,264 | $46 | 0.0% | $3.87 | — | COM | 43113X101 |
| — | CINEDIGM CORP - A | 31,305 | $45 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| — | SOLIGENIX INC | 20,298 | $45 | 0.0% | $2.07 | — | COM | 834223307 |
| RFIL | RF INDUSTRIES LTD | 19,760 | $45 | 0.0% | $4.83 | -61.9% | COM PAR $0.01 | 749552105 |
| — | FANG HOLDINGS LTD - ADR | 11,108 | $44 | 0.0% | $3.96 | — | ADR | 30711Y102 |
| — | TRANSGLOBE ENERGY CORP | 31,199 | $44 | 0.0% | $4.03 | — | COM | 893662106 |
| — | COMSTOCK MINING INC | 280,703 | $43 | 0.0% | $1.67 | — | COM | 205750102 |
| — | APRICUS BIOSCIENCES INC | 24,953 | $42 | 0.0% | $1.28 | — | COM NEW | 03832V307 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 29,335 | $42 | 0.0% | $2.24 | -36.6% | COM | 03674U300 |
| — | CHARLES & COLVARD LTD | 49,187 | $42 | 0.0% | $5.53 | — | COM | 159765106 |
| — | AFFIMED NV | 18,764 | $42 | 0.0% | $7.10 | — | COM | N01045108 |
| — | PERION NETWORK LTD | 36,786 | $42 | 0.0% | $3.23 | — | SHS | M78673106 |
| — | ENSERVCO CORP | 77,749 | $41 | 0.0% | $3.23 | — | COM | 29358Y102 |
| — | EXFO INC | 10,373 | $41 | 0.0% | $4.76 | — | SUB VTG SHS | 302046107 |
| — | REPROS THERAPEUTICS INC | 131,112 | $41 | 0.0% | $15.48 | — | COM NEW | 76028H209 |
| — | SOPHIRIS BIO INC | 19,042 | $40 | 0.0% | $2.81 | — | COM NEW | 83578Q209 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,769 | $40 | 0.0% | $1.36 | -75.7% | COM | 911549103 |
| — | CARDIOME PHARMA CORP | 18,731 | $40 | 0.0% | $5.77 | — | COM NO PAR | 14159U301 |
| — | CYCLACEL PHARMACEUTICALS INC | 21,692 | $39 | 0.0% | $3.78 | — | COM PAR | 23254L405 |
| — | ADCARE HEALTH SYSTEMS INC | 40,556 | $37 | 0.0% | $4.41 | — | COMSTK | 00650W300 |
| — | ORAGENICS INC | 89,941 | $37 | 0.0% | $2.25 | — | COM NEW | 684023203 |
| — | REAL GOODS SOLAR INC-CLASS A | 43,366 | $37 | 0.0% | $0.97 | — | CL A 2017 | 75601N500 |
| — | AETHLON MEDICAL INC | 24,234 | $37 | 0.0% | $7.14 | — | COM NEW | 00808Y208 |
| — | DIFFERENTIAL BRANDS GROUP IN | 26,925 | $36 | 0.0% | $5.27 | — | COM | 25374L108 |
| — | NEPTUNE TECH & BIORESSOURCES | 39,978 | $35 | 0.0% | $1.36 | — | COM | 64077P108 |
| — | TEARLAB CORP | 27,529 | $35 | 0.0% | $2.22 | — | COM NEW | 878193200 |
| — | CYREN LTD | 19,323 | $34 | 0.0% | $1.97 | — | SHS | M26895108 |
| — | AMEDICA CORP | 114,757 | $34 | 0.0% | $1.17 | — | COM NEW | 023435209 |
| — | AMPLIPHI BIOSCIENCES CORP | 37,449 | $34 | 0.0% | $0.60 | — | COM PAR | 03211P301 |
| — | HTG MOLECULAR DIAGNOSTICS | 19,859 | $33 | 0.0% | $7.60 | — | COM | 40434H104 |
| — | GULF RESOURCES INC | 18,051 | $33 | 0.0% | $1.86 | — | COM PAR $0.0005 | 40251W309 |
| — | IMMUNE PHARMACEUTICALS INC | 22,355 | $33 | 0.0% | $0.15 | — | COM NEW | 45254C200 |
| — | SPHERIX INC | 22,380 | $33 | 0.0% | $2.35 | — | COM PAR NEW | 84842R403 |
| — | LIQTECH INTERNATIONAL INC | 90,569 | $33 | 0.0% | $1.65 | — | COM | 53632A102 |
| — | TANTECH HOLDINGS LTD | 12,107 | $32 | 0.0% | $2.31 | — | COM | G8675X107 |
| IDN | INTELLICHECK INC | 11,261 | $32 | 0.0% | $5.08 | -40.9% | COM NEW | 45817G201 |
| — | CUMULUS MEDIA INC-CL A | 102,337 | $32 | 0.0% | $1.02 | — | CL A NEW | 231082603 |
| UMC | UNITED MICROELECTRON-SP ADR | 12,866 | $32 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | TENAX THERAPEUTICS INC | 87,632 | $31 | 0.0% | $3.85 | — | COM | 88032L100 |
| — | DOVER DOWNS GAMING & ENTERTA | 30,139 | $31 | 0.0% | $1.56 | — | COM | 260095104 |
| — | CHINA COMMERCIAL CREDIT INC | 11,141 | $31 | 0.0% | $3.14 | — | COM | 16891K103 |
| — | INSIGNIA SYSTEMS INC | 28,672 | $30 | 0.0% | $2.09 | — | COM | 45765Y105 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $30 | 0.0% | $1.11 | -23.2% | COM | 318457108 |
| BONTQ | BON-TON STORES INC/THE | 71,492 | $30 | 0.0% | $14.48 | -96.0% | COM | 09776J101 |
| — | ON TRACK INNOVATIONS LTD | 22,179 | $30 | 0.0% | $1.71 | — | SHS | M8791A109 |
| — | CONNECTURE INC | 43,414 | $29 | 0.0% | $9.21 | — | COM | 20786J106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 28,777 | $29 | 0.0% | $1.74 | — | COM PAR NEW | 867931503 |
| — | HUNTER MARITIME ACQUISITIO-W | 49,850 | $29 | 0.0% | $0.28 | — | *W EXP 99/99/999 | Y37828129 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $28 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | BIOLINERX LTD-SPONS ADR | 25,413 | $28 | 0.0% | $0.94 | — | SPONSORED ADR | 09071M106 |
| — | ALLIQUA BIOMEDICAL INC | 76,706 | $28 | 0.0% | $0.37 | — | COM NEW | 019621309 |
| LTRX | LANTRONIX INC | 11,642 | $28 | 0.0% | $2.36 | -8.0% | COM NEW | 516548203 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $27 | 0.0% | $3.37 | -71.5% | COM | 76129W105 |
| — | ACHIEVE LIFE SCIENCES INC | 13,484 | $27 | 0.0% | $2.00 | — | COMSTK | 004468104 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,157 | $25 | 0.0% | $2.56 | — | COM | 456314103 |
| OCC | OPTICAL CABLE CORP | 12,030 | $25 | 0.0% | $4.27 | -44.1% | COM NEW | 683827208 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $25 | 0.0% | $3.16 | -43.9% | COM | 068221100 |
| — | SPI ENERGY CO LTD | 215,640 | $25 | 0.0% | $0.12 | — | COMSTK | G8651P102 |
| — | HEMISPHERX BIOPHARMA INC | 74,832 | $24 | 0.0% | $1.24 | — | COM NEW | 42366C301 |
| — | O2MICRO INTERNATIONAL-ADR | 13,662 | $24 | 0.0% | $2.33 | — | SPONS ADR | 67107W100 |
| — | CHINA INFORMATION TECHNOLOGY | 20,266 | $23 | 0.0% | $2.25 | — | COM | G21174100 |
| — | ARGOS THERAPEUTICS INC | 129,046 | $23 | 0.0% | $6.58 | — | COM | 040221103 |
| — | MOSYS INC | 24,373 | $23 | 0.0% | $2.09 | — | COM NEW | 619718208 |
| — | FORWARD INDUSTRIES INC | 18,823 | $22 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | NET ELEMENT INC | 26,608 | $22 | 0.0% | $0.83 | — | COM NEW | 64111R300 |
| — | NET ELEMENT INC | 26,608 | $22 | 0.0% | $1.83 | — | COMSTK | 64111R201 |
| — | GEVO INC | 35,762 | $22 | 0.0% | $1.13 | — | COM PAR | 374396307 |
| — | CHINA NATURAL RESOURCES INC | 11,233 | $22 | 0.0% | $2.40 | — | COM | G2110U109 |
| — | DOCUMENT SECURITY SYSTEMS | 25,401 | $21 | 0.0% | $0.63 | — | COM NEW | 25614T200 |
| — | RICEBRAN TECHNOLOGIES | 15,640 | $20 | 0.0% | $5.31 | — | COM NEW | 762831204 |
| — | GALENA BIOPHARMA INC | 51,783 | $18 | 0.0% | $1.51 | — | COM NEW | 363256504 |
| — | MARATHON PATENT GROUP INC | 44,662 | $18 | 0.0% | $7.49 | — | COM NEW | 56585W203 |
| — | CONCORDIA INTERNATIONAL CORP | 15,932 | $18 | 0.0% | $20.26 | — | COM | 20653P102 |
| — | AMERICAN ELECTRIC TECHNOLOGI | 11,601 | $18 | 0.0% | $6.72 | — | COM | 025576109 |
| — | ORIGIN AGRITECH LTD | 10,619 | $17 | 0.0% | $2.35 | — | SHS | G67828106 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $16 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | INFOSONICS CORP | 41,938 | $16 | 0.0% | $0.38 | — | COM | 456784206 |
| — | INFOSONICS CORP | 41,938 | $16 | 0.0% | $3.48 | — | COMSTK | 456784107 |
| — | MID-CON ENERGY PARTNERS LP | 14,219 | $16 | 0.0% | $2.32 | — | COM UNIT REPST | 59560V109 |
| — | ONCOBIOLOGICS INC | 11,165 | $15 | 0.0% | $2.66 | — | COM | 68235M105 |
| — | NEOTHETICS INC | 34,419 | $15 | 0.0% | $8.12 | — | COM | 64066G101 |
| — | U S ENERGY CORP - WYOMING | 19,379 | $14 | 0.0% | $1.67 | — | COM NEW | 911805208 |
| — | GIGA-TRONICS INC | 19,463 | $14 | 0.0% | $1.95 | — | COM | 375175106 |
| JRJRQ | JRJR33 INC | 44,389 | $14 | 0.0% | $1.11 | -48.1% | COM | 46645Q106 |
| — | LIGHTBRIDGE CORP | 13,315 | $14 | 0.0% | $1.73 | — | COM NEW | 53224K203 |
| — | RAND LOGISTICS INC | 43,254 | $13 | 0.0% | $5.56 | — | COM | 752182105 |
| — | INTELLIPHARMACEUTICS INTERNA | 13,756 | $13 | 0.0% | $1.76 | — | COM | 458173101 |
| — | RXI PHARMACEUTICALS | 26,638 | $12 | 0.0% | $2.37 | — | COM | 74979C501 |
| — | EV ENERGY PARTNERS LP | 19,111 | $12 | 0.0% | $17.16 | — | COM UNITS | 26926V107 |
| — | OPGEN INC | 41,093 | $12 | 0.0% | $2.57 | — | COM | 68373L109 |
| — | ARCADIA BIOSCIENCES INC | 26,228 | $11 | 0.0% | $3.01 | — | COM | 039014105 |
| — | PENGROWTH ENERGY CORP | 11,159 | $11 | 0.0% | $0.99 | — | COMSTK | 70706P104 |
| — | GLOBUS MARITIME LIMITED | 12,830 | $11 | 0.0% | $4.62 | — | SHS NEW | Y27265308 |
| — | ALCOBRA LTD | 11,033 | $11 | 0.0% | $3.62 | — | SHS | M2239P109 |
| — | RITTER PHARMACEUTICALS INC | 29,614 | $10 | 0.0% | $2.70 | — | COM | 767836109 |
| — | MICRONET ENERTEC TECHNOLOGIE | 11,589 | $10 | 0.0% | $4.49 | — | COM | 595117102 |
| — | AURIS MEDICAL HOLDING AG | 12,197 | $10 | 0.0% | $3.45 | — | COM | H03579101 |
| — | AKERS BIOSCIENCES INC | 12,000 | $9 | 0.0% | $3.58 | — | COM | 00973E102 |
| — | MAGNEGAS CORP | 14,443 | $8 | 0.0% | $1.18 | — | COM PAR | 55939L301 |
| — | ROKA BIOSCIENCE INC | 12,233 | $8 | 0.0% | $4.17 | — | COM NEW | 775431208 |
| — | DEXTERA SURGICAL INC | 30,176 | $8 | 0.0% | $1.78 | — | COM | 252366109 |
| — | BIOSTAGE INC | 26,101 | $8 | 0.0% | $1.10 | — | COM | 09074M103 |
| — | JAGUAR HEALTH INC | 27,742 | $5 | 0.0% | $0.18 | — | COMSTK | 47010C201 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,995 | $4 | 0.0% | $2.00 | — | COM NEW | 452536204 |