Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $306.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,052,847 | $9.717B | 3.2% | $20.78 | +94.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,115,080 | $8.206B | 2.7% | $37.69 | +123.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 4,466,859 | $6.449B | 2.1% | $23.55 | +203.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 38,814,022 | $4.258B | 1.4% | $44.45 | +105.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,274,117 | $4.234B | 1.4% | $130.02 | +57.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC-A | 26,494,773 | $4.222B | 1.4% | $79.38 | +124.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 32,089,620 | $4.103B | 1.3% | $71.01 | +52.6% | COM | 478160104 |
| GOOG | ALPHABET INC-CL C | 3,546,238 | $3.65B | 1.2% | $38.07 | +43.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 3,451,869 | $3.571B | 1.2% | $38.83 | +41.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 47,104,569 | $3.506B | 1.1% | $54.60 | +2.1% | COM | 30231G102 |
| INTC | INTEL CORP | 63,000,188 | $3.274B | 1.1% | $22.47 | +78.3% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 109,424,708 | $3.274B | 1.1% | $12.33 | +111.3% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 60,271,759 | $2.579B | 0.8% | $18.57 | +80.2% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 48,150,808 | $2.517B | 0.8% | $31.34 | +52.3% | COM | 949746101 |
| V | VISA INC-CLASS A SHARES | 21,088,965 | $2.517B | 0.8% | $64.40 | +78.2% | COM CL A | 92826C839 |
| T | AT&T INC | 70,119,145 | $2.494B | 0.8% | $12.74 | +24.1% | COM | 00206R102 |
| CVX | CHEVRON CORP | 21,273,222 | $2.42B | 0.8% | $72.85 | +16.7% | COM | 166764100 |
| PFE | PFIZER INC | 66,898,280 | $2.369B | 0.8% | $17.94 | +35.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 28,484,750 | $2.253B | 0.7% | $58.50 | +16.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 12,494,161 | $2.221B | 0.7% | $74.84 | +106.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 10,146,659 | $2.166B | 0.7% | $79.23 | +153.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,247,712 | $2.111B | 0.7% | $28.05 | +17.7% | COM | 92343V104 |
| MA | MASTERCARD INC - A | 11,314,411 | $1.977B | 0.6% | $83.84 | +95.3% | CL A | 57636Q104 |
| BA | BOEING CO/THE | 5,987,238 | $1.958B | 0.6% | $110.85 | +191.3% | COM | 097023105 |
| C | CITIGROUP INC | 28,571,674 | $1.924B | 0.6% | $37.14 | +55.2% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 17,456,169 | $1.901B | 0.6% | $65.31 | +36.7% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 41,430,677 | $1.795B | 0.6% | $29.36 | +19.4% | COM | 191216100 |
| DIS | WALT DISNEY CO/THE | 17,889,491 | $1.793B | 0.6% | $70.65 | +42.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 51,601,217 | $1.759B | 0.6% | $25.01 | +27.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 7,351,963 | $1.699B | 0.6% | $1.50 | +286.8% | COM | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,809,202 | $1.667B | 0.5% | $53.90 | +27.5% | COM | 718172109 |
| MRK | MERCK & CO. INC. | 30,380,753 | $1.651B | 0.5% | $33.93 | +24.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 17,160,451 | $1.62B | 0.5% | $35.64 | +120.4% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES CORP | 10,420,065 | $1.595B | 0.5% | $113.06 | -5.1% | COM | 459200101 |
| — | DOWDUPONT INC | 24,567,638 | $1.561B | 0.5% | $68.86 | — | COM | 26078J100 |
| MMM | 3M CO | 7,026,131 | $1.539B | 0.5% | $78.99 | +90.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 33,004,264 | $1.506B | 0.5% | $30.64 | +44.4% | COM | 68389X105 |
| WMT | WALMART INC | 16,537,087 | $1.468B | 0.5% | $20.70 | +36.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 4,790,084 | $1.411B | 0.5% | $12.04 | +126.1% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 22,520,100 | $1.4B | 0.5% | $23.11 | +58.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 8,113,702 | $1.38B | 0.4% | $87.56 | +65.0% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 12,611,580 | $1.307B | 0.4% | $38.18 | +127.5% | COM | 882508104 |
| MCD | MCDONALD'S CORP | 8,342,470 | $1.301B | 0.4% | $79.78 | +71.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 17,027,568 | $1.281B | 0.4% | $43.76 | +34.6% | COM | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,703,290 | $1.255B | 0.4% | $66.41 | +76.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,786,593 | $1.249B | 0.4% | $34.19 | +40.7% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 92,252,552 | $1.241B | 0.4% | $23.65 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 586,503 | $1.217B | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| UNP | UNION PACIFIC CORP | 8,950,115 | $1.2B | 0.4% | $70.73 | +59.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 14,996,068 | $1.2B | 0.4% | $59.70 | +12.8% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INC | 5,445,374 | $1.174B | 0.4% | $73.47 | +176.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC-CL A | 7,533,210 | $1.154B | 0.4% | $78.81 | +78.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 19,207,066 | $1.148B | 0.4% | $33.45 | +57.2% | COM | 002824100 |
| — | BROADCOM LTD | 4,388,621 | $1.032B | 0.3% | $172.55 | — | SHS | Y09827109 |
| SBUX | STARBUCKS CORP | 17,529,613 | $1.013B | 0.3% | $37.43 | +30.1% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP | 5,374,859 | $1.01B | 0.3% | $107.69 | +57.2% | COM | 22160K105 |
| NKE | NIKE INC -CL B | 15,184,167 | $1.006B | 0.3% | $44.95 | +32.7% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 8,009,363 | $1.005B | 0.3% | $99.17 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 3,896,962 | $979M | 0.3% | $135.71 | +60.9% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 14,913,355 | $964M | 0.3% | $55.73 | +0.0% | COM | 806857108 |
| CAT | CATERPILLAR INC | 6,526,000 | $959M | 0.3% | $71.54 | +86.0% | COM | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 12,581,274 | $952M | 0.3% | $40.79 | +94.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 17,100,826 | $945M | 0.3% | $46.28 | +12.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,756,781 | $929M | 0.3% | $123.47 | +123.1% | COM | 539830109 |
| USB | US BANCORP | 16,907,392 | $852M | 0.3% | $25.95 | +53.8% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,129,465 | $850M | 0.3% | $108.82 | +88.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 15,694,422 | $845M | 0.3% | $21.91 | +99.4% | COM NEW | 617446448 |
| — | TIME WARNER INC | 8,913,595 | $841M | 0.3% | $69.84 | — | COM NEW | 887317303 |
| LOW | LOWE'S COS INC | 9,538,822 | $835M | 0.3% | $41.59 | +97.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,115,448 | $833M | 0.3% | $18.31 | +73.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 13,787,336 | $816M | 0.3% | $39.79 | +10.0% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 10,499,696 | $810M | 0.3% | $50.88 | +40.9% | COM | 532457108 |
| CRM | SALESFORCE.COM INC | 6,857,481 | $795M | 0.3% | $58.13 | +95.2% | COM | 79466L302 |
| — | RAYTHEON COMPANY | 3,679,281 | $792M | 0.3% | $99.25 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 8,697,801 | $774M | 0.3% | $106.72 | — | COM | 151020104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,056,614 | $763M | 0.2% | $58.52 | +102.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 8,194,450 | $763M | 0.2% | $63.91 | +36.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,109,838 | $742M | 0.2% | $62.13 | +37.5% | CL B | 911312106 |
| — | BLACKROCK INC | 1,360,333 | $735M | 0.2% | $316.87 | — | COM | 09247X101 |
| AMAT | APPLIED MATERIALS INC | 13,102,912 | $727M | 0.2% | $19.35 | +163.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 13,858,947 | $721M | 0.2% | $20.75 | +125.1% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 2,043,679 | $712M | 0.2% | $113.79 | +158.6% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 11,449,000 | $711M | 0.2% | $47.38 | +17.9% | COM | 126650100 |
| BIIB | BIOGEN INC | 2,594,399 | $709M | 0.2% | $246.22 | +26.1% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 3,192,793 | $704M | 0.2% | $80.26 | +126.8% | COM | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,744,217 | $697M | 0.2% | $25.99 | +37.9% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,514,984 | $687M | 0.2% | $76.90 | — | COM | 931427108 |
| CL | COLGATE-PALMOLIVE CO | 9,427,464 | $674M | 0.2% | $48.53 | +23.1% | COM | 194162103 |
| CB | CHUBB LTD | 4,938,110 | $674M | 0.2% | $101.56 | +24.2% | COM | H1467J104 |
| DHR | DANAHER CORP | 6,687,578 | $653M | 0.2% | $39.55 | +113.1% | COM | 235851102 |
| CME | CME GROUP INC | 4,022,047 | $649M | 0.2% | $58.82 | +105.8% | COM CL A | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,085,481 | $647M | 0.2% | $237.71 | +47.9% | CL A | 16119P108 |
| ELV | ANTHEM INC | 2,930,697 | $642M | 0.2% | $116.09 | +82.4% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 4,391,542 | $637M | 0.2% | $71.68 | +60.1% | COM | 03027X100 |
| SCHW | SCHWAB (CHARLES) CORP | 12,221,744 | $636M | 0.2% | $22.89 | +110.3% | COM | 808513105 |
| EOG | EOG RESOURCES INC | 6,017,517 | $632M | 0.2% | $65.56 | +23.3% | COM | 26875P101 |
| — | ALLERGAN PLC | 3,709,666 | $623M | 0.2% | $258.31 | — | SHS | G0177J108 |
| ADP | AUTOMATIC DATA PROCESSING | 5,431,791 | $615M | 0.2% | $57.77 | +70.7% | COM | 053015103 |
| TJX | TJX COMPANIES INC | 7,423,483 | $604M | 0.2% | $24.99 | +42.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP | 7,785,350 | $602M | 0.2% | $46.14 | +21.5% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,504,078 | $600M | 0.2% | $108.37 | +103.5% | COM | 31428X106 |
| — | MONSANTO CO | 5,086,442 | $592M | 0.2% | $103.29 | — | COM | 61166W101 |
| BDX | BECTON DICKINSON AND CO | 2,739,117 | $592M | 0.2% | $121.79 | +59.8% | COM | 075887109 |
| SPG | SIMON PROPERTY GROUP INC | 3,796,367 | $585M | 0.2% | $96.62 | +7.5% | COM | 828806109 |
| — | AETNA INC | 3,449,080 | $581M | 0.2% | $84.82 | — | COM | 00817Y108 |
| ISRG | INTUITIVE SURGICAL INC | 1,387,247 | $571M | 0.2% | $107.70 | +29.6% | COM NEW | 46120E602 |
| BK | BANK OF NEW YORK MELLON CORP | 10,718,754 | $551M | 0.2% | $24.61 | +81.8% | COM | 064058100 |
| ITW | ILLINOIS TOOL WORKS | 3,476,547 | $543M | 0.2% | $66.50 | +105.8% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 8,054,215 | $542M | 0.2% | $35.77 | — | COM | 00507V109 |
| INTU | INTUIT INC | 3,125,400 | $541M | 0.2% | $76.31 | +109.0% | COM | 461202103 |
| SYK | STRYKER CORP | 3,339,132 | $536M | 0.2% | $78.47 | +88.4% | COM | 863667101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,248,194 | $534M | 0.2% | $57.29 | +0.3% | COM | 674599105 |
| CSX | CSX CORP | 9,452,985 | $525M | 0.2% | $7.87 | +113.6% | COM | 126408103 |
| MET | METLIFE INC | 11,429,044 | $523M | 0.2% | $27.54 | +34.5% | COM | 59156R108 |
| F | FORD MOTOR CO | 47,046,291 | $520M | 0.2% | $7.78 | -3.8% | COM PAR $0.01 | 345370860 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,532,097 | $517M | 0.2% | $35.49 | +35.4% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,354,202 | $512M | 0.2% | $53.63 | +62.0% | COM | 14040H105 |
| DE | DEERE & CO | 3,299,143 | $511M | 0.2% | $79.64 | +80.8% | COM | 244199105 |
| GM | GENERAL MOTORS CO | 14,023,897 | $508M | 0.2% | $26.67 | +34.0% | COM | 37045V100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 6,300,350 | $506M | 0.2% | $42.65 | +65.5% | CL A | 192446102 |
| SO | SOUTHERN CO/THE | 11,127,413 | $496M | 0.2% | $29.17 | +10.2% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 2,594,314 | $494M | 0.2% | $104.89 | +64.2% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 5,309,232 | $491M | 0.2% | $31.78 | +114.5% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,577,854 | $473M | 0.2% | $47.02 | +64.0% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS | 5,734,567 | $472M | 0.2% | $41.00 | +77.7% | COM | 571748102 |
| TGT | TARGET CORP | 6,800,872 | $471M | 0.2% | $49.83 | +17.3% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 6,813,244 | $464M | 0.2% | $42.36 | +39.3% | COM | 291011104 |
| D | DOMINION ENERGY INC | 6,888,788 | $463M | 0.2% | $41.01 | +26.6% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP | 4,230,210 | $463M | 0.2% | $57.51 | +35.1% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 4,208,303 | $462M | 0.2% | $74.06 | +16.4% | COM | 494368103 |
| — | CIGNA CORP | 2,738,476 | $458M | 0.1% | $99.15 | — | COM | 125509109 |
| MPC | MARATHON PETROLEUM CORP | 6,252,168 | $456M | 0.1% | $35.29 | +52.3% | COM | 56585A102 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,607,486 | $455M | 0.1% | $64.57 | — | COM | 30219G108 |
| ZTS | ZOETIS INC | 5,451,108 | $454M | 0.1% | $39.35 | +88.2% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 7,209,386 | $453M | 0.1% | $33.28 | +49.8% | COM | 74340W103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,333,793 | $452M | 0.1% | $58.04 | +126.1% | CL A | 571903202 |
| — | TWENTY-FIRST CENTURY FOX-A | 12,257,569 | $449M | 0.1% | $33.24 | — | CL A | 90130A101 |
| KHC | KRAFT HEINZ CO/THE | 7,193,257 | $447M | 0.1% | $50.34 | -2.7% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,733,055 | $444M | 0.1% | $91.50 | +78.5% | COM | 92532F100 |
| EXC | EXELON CORP | 11,394,615 | $443M | 0.1% | $16.48 | +24.6% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 7,238,736 | $440M | 0.1% | $24.18 | +85.0% | COM | 743315103 |
| HPQ | HP INC | 20,046,646 | $438M | 0.1% | $10.26 | +69.2% | COM | 40434L105 |
| HUM | HUMANA INC | 1,611,034 | $432M | 0.1% | $114.93 | +120.2% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,929,010 | $429M | 0.1% | $48.75 | +35.5% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDU-CL A | 4,063,496 | $428M | 0.1% | $38.30 | +80.1% | SHS - A - | N53745100 |
| — | PRAXAIR INC | 2,974,194 | $428M | 0.1% | $120.20 | — | COM | 74005P104 |
| EBAY | EBAY INC | 10,631,857 | $427M | 0.1% | $21.82 | +68.8% | COM | 278642103 |
| — | BB&T CORP | 8,184,737 | $425M | 0.1% | $36.93 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 9,005,770 | $422M | 0.1% | $35.47 | +18.7% | COM | 406216101 |
| PSX | PHILLIPS 66 | 4,385,805 | $420M | 0.1% | $45.16 | +58.3% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 2,034,226 | $407M | 0.1% | $117.10 | +20.3% | COM | 74460D109 |
| TRV | TRAVELERS COS INC/THE | 2,929,084 | $406M | 0.1% | $70.87 | +65.9% | COM | 89417E109 |
| AFL | AFLAC INC | 9,223,198 | $403M | 0.1% | $30.17 | +21.9% | COM | 001055102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,685,777 | $401M | 0.1% | $71.89 | +74.5% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 2,954,442 | $400M | 0.1% | $68.37 | +79.4% | COM | 655844108 |
| ALL | ALLSTATE CORP | 4,228,518 | $400M | 0.1% | $47.11 | +71.3% | COM | 020002101 |
| ILMN | ILLUMINA INC | 1,676,066 | $395M | 0.1% | $133.19 | +72.1% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 3,268,074 | $395M | 0.1% | $36.74 | +220.7% | COM | 285512109 |
| ROST | ROSS STORES INC | 5,077,805 | $395M | 0.1% | $44.71 | +64.0% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,731,445 | $394M | 0.1% | $77.14 | +151.7% | CL A | 21036P108 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,081,816 | $392M | 0.1% | $52.55 | +61.6% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 1,932,273 | $392M | 0.1% | $72.85 | — | COM | 512807108 |
| WM | WASTE MANAGEMENT INC | 4,640,461 | $389M | 0.1% | $41.98 | +78.4% | COM | 94106L109 |
| FISV | FISERV INC | 5,461,293 | $389M | 0.1% | $52.57 | +33.8% | COM | 337738108 |
| ETN | EATON CORP PLC | 4,852,642 | $387M | 0.1% | $49.88 | +40.9% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC | 7,054,672 | $386M | 0.1% | $24.50 | +107.1% | COM NEW | 247361702 |
| BAX | BAXTER INTERNATIONAL INC | 5,934,323 | $385M | 0.1% | $35.67 | +65.2% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 4,213,894 | $383M | 0.1% | $47.53 | +65.4% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP | 4,158,288 | $383M | 0.1% | $45.05 | +36.6% | COM | 958102105 |
| — | TE CONNECTIVITY LTD | 3,819,576 | $381M | 0.1% | $55.99 | — | REG SHS | H84989104 |
| STT | STATE STREET CORP | 3,811,393 | $379M | 0.1% | $50.29 | +62.9% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,865,169 | $378M | 0.1% | $13.50 | +101.4% | COM | 101137107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 953,654 | $373M | 0.1% | $70.58 | +80.0% | COM | 824348106 |
| — | SUNTRUST BANKS INC | 5,387,966 | $366M | 0.1% | $37.42 | — | COM | 867914103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,293,516 | $364M | 0.1% | $84.11 | +61.4% | COM | 009158106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,970,087 | $358M | 0.1% | $105.41 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 2,615,720 | $358M | 0.1% | $85.13 | +45.1% | COM | 278865100 |
| CMI | CUMMINS INC | 2,198,533 | $356M | 0.1% | $93.28 | +49.8% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,554,378 | $356M | 0.1% | $24.40 | +78.0% | COM | 28176E108 |
| AEP | AMERICAN ELECTRIC POWER | 5,156,101 | $353M | 0.1% | $35.78 | +42.5% | COM | 025537101 |
| EQIX | EQUINIX INC | 844,337 | $352M | 0.1% | $250.61 | +44.3% | COM PAR $0.001 | 29444U700 |
| TROW | T ROWE PRICE GROUP INC | 3,253,407 | $351M | 0.1% | $51.13 | +61.2% | COM | 74144T108 |
| — | AON PLC | 2,477,159 | $347M | 0.1% | $75.19 | — | SHS CL A | G0408V102 |
| WY | WEYERHAEUSER CO | 9,878,925 | $345M | 0.1% | $20.17 | +28.5% | COM | 962166104 |
| — | ANADARKO PETROLEUM CORP | 5,695,847 | $343M | 0.1% | $78.80 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 2,421,520 | $340M | 0.1% | $123.97 | +18.1% | COM | 58155Q103 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,605,398 | $338M | 0.1% | $33.26 | -4.4% | SHS | G51502105 |
| DXC | DXC TECHNOLOGY CO | 3,355,009 | $337M | 0.1% | $59.69 | +39.8% | COM | 23355L106 |
| — | DISCOVER FINANCIAL SERVICES | 4,652,331 | $334M | 0.1% | $52.86 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLINES CO | 5,784,765 | $331M | 0.1% | $19.21 | +183.0% | COM | 844741108 |
| APH | AMPHENOL CORP-CL A | 3,781,328 | $325M | 0.1% | $12.51 | +66.8% | CL A | 032095101 |
| MTB | M & T BANK CORP | 1,758,936 | $324M | 0.1% | $90.92 | +61.2% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 935,976 | $322M | 0.1% | $309.18 | +11.9% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 1,133,200 | $317M | 0.1% | $144.28 | +82.6% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 2,850,518 | $316M | 0.1% | $32.78 | +27.5% | COM | 816851109 |
| ADSK | AUTODESK INC | 2,517,713 | $315M | 0.1% | $58.77 | +102.6% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 17,966,208 | $315M | 0.1% | $18.04 | -5.6% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC | 20,868,147 | $313M | 0.1% | $19.11 | -42.0% | COM | 49456B101 |
| SYF | SYNCHRONY FINANCIAL | 9,259,641 | $310M | 0.1% | $24.88 | +22.6% | COM | 87165B103 |
| — | PIONEER NATURAL RESOURCES CO | 1,807,780 | $310M | 0.1% | $155.85 | — | COM | 723787107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,880,205 | $309M | 0.1% | $105.05 | +18.7% | COM | 053484101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 17,293,748 | $303M | 0.1% | $7.63 | +74.1% | COM | 42824C109 |
| DG | DOLLAR GENERAL CORP | 3,231,592 | $302M | 0.1% | $53.63 | +61.8% | COM | 256677105 |
| VFC | VF CORP | 4,049,247 | $299M | 0.1% | $53.70 | +34.7% | COM | 918204108 |
| — | RED HAT INC | 1,991,747 | $297M | 0.1% | $64.46 | — | COM | 756577102 |
| MCO | MOODY'S CORP | 1,834,057 | $295M | 0.1% | $71.53 | +111.1% | COM | 615369105 |
| GIS | GENERAL MILLS INC | 6,529,696 | $294M | 0.1% | $35.58 | +15.2% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 3,006,927 | $291M | 0.1% | $56.54 | +59.7% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 4,720,024 | $290M | 0.1% | $36.93 | +19.8% | SH BEN INT | 29476L107 |
| SYY | SYSCO CORP | 4,851,273 | $290M | 0.1% | $27.85 | +76.9% | COM | 871829107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,696,904 | $290M | 0.1% | $27.14 | +22.9% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 3,712,774 | $289M | 0.1% | $44.38 | +31.8% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 6,320,996 | $287M | 0.1% | $25.01 | +39.7% | COM | 98389B100 |
| CCL | CARNIVAL CORP | 4,379,666 | $287M | 0.1% | $33.99 | +84.7% | UNIT 99/99/9999 | 143658300 |
| PCAR | PACCAR INC | 4,331,438 | $286M | 0.1% | $25.30 | +37.6% | COM | 693718108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,682,297 | $285M | 0.1% | $24.65 | +52.3% | COM | 744573106 |
| PPG | PPG INDUSTRIES INC | 2,556,277 | $284M | 0.1% | $81.71 | +21.8% | COM | 693506107 |
| YUM | YUM! BRANDS INC | 3,340,851 | $284M | 0.1% | $42.90 | +65.5% | COM | 988498101 |
| TSN | TYSON FOODS INC-CL A | 3,867,767 | $283M | 0.1% | $32.26 | +90.7% | CL A | 902494103 |
| MNST | MONSTER BEVERAGE CORP | 4,928,774 | $281M | 0.1% | $23.72 | +31.7% | COM | 61174X109 |
| NEM | NEWMONT MINING CORP | 7,202,277 | $281M | 0.1% | $25.18 | +21.7% | COM | 651639106 |
| DLR | DIGITAL REALTY TRUST INC | 2,655,376 | $279M | 0.1% | $63.07 | +26.9% | COM | 253868103 |
| FTV | FORTIVE CORP | 3,610,165 | $279M | 0.1% | $32.59 | +41.4% | COM | 34959J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,361,968 | $278M | 0.1% | $67.65 | +73.6% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 8,727,623 | $277M | 0.1% | $13.48 | +79.5% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP | 14,883,466 | $276M | 0.1% | $6.97 | +99.5% | COM | 7591EP100 |
| PCG | P G & E CORP | 6,284,097 | $275M | 0.1% | $44.11 | -4.9% | COM | 69331C108 |
| TSLA | TESLA INC | 1,032,506 | $274M | 0.1% | $12.24 | +79.7% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 4,450,676 | $274M | 0.1% | $33.24 | +57.6% | COM | 704326107 |
| — | APTIV PLC | 3,208,779 | $272M | 0.1% | $84.67 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 1,561,489 | $271M | 0.1% | $86.12 | +90.3% | COM | 773903109 |
| WELL | WELLTOWER INC | 4,989,112 | $271M | 0.1% | $46.36 | -7.3% | COM | 95040Q104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,097,579 | $271M | 0.1% | $10.14 | +66.8% | COM | 67103H107 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,292,057 | $271M | 0.1% | $63.74 | — | COM | 26138E109 |
| SWK | STANLEY BLACK & DECKER INC | 1,730,338 | $264M | 0.1% | $72.55 | +79.5% | COM | 854502101 |
| — | ALEXION PHARMACEUTICALS INC | 2,370,918 | $264M | 0.1% | $115.74 | — | COM | 015351109 |
| GLW | CORNING INC | 9,466,643 | $263M | 0.1% | $13.33 | +86.1% | COM | 219350105 |
| — | MYLAN NV | 6,379,681 | $262M | 0.1% | $47.97 | — | SHS EURO | N59465109 |
| DLTR | DOLLAR TREE INC | 2,756,256 | $261M | 0.1% | $63.96 | +63.9% | COM | 256746108 |
| NTRS | NORTHERN TRUST CORP | 2,529,051 | $260M | 0.1% | $48.99 | +69.3% | COM | 665859104 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,961,071 | $257M | 0.1% | $39.16 | +33.5% | COM | 02376R102 |
| — | CONCHO RESOURCES INC | 1,698,834 | $255M | 0.1% | $112.76 | — | COM | 20605P101 |
| PPL | PPL CORP | 8,923,418 | $252M | 0.1% | $19.30 | +8.2% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 1,472,759 | $251M | 0.1% | $93.60 | +79.5% | COM | 701094104 |
| OKE | ONEOK INC | 4,413,114 | $251M | 0.1% | $27.19 | +28.7% | COM | 682680103 |
| BBY | BEST BUY CO INC | 3,573,882 | $250M | 0.1% | $24.52 | +118.7% | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,294,326 | $250M | 0.1% | $85.22 | +27.7% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 3,727,263 | $249M | 0.1% | $35.91 | +84.2% | COM | 00846U101 |
| BXP | BOSTON PROPERTIES INC | 2,019,472 | $248M | 0.1% | $72.88 | +16.8% | COM | 101121101 |
| — | INGERSOLL-RAND PLC | 2,883,807 | $246M | 0.1% | $61.70 | — | SHS | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,676,360 | $244M | 0.1% | $20.92 | +90.2% | COM | 595017104 |
| — | ROCKWELL COLLINS INC | 1,799,366 | $242M | 0.1% | $83.65 | — | COM | 774341101 |
| CNC | CENTENE CORP | 2,269,411 | $242M | 0.1% | $30.33 | +71.9% | COM | 15135B101 |
| KLAC | KLA-TENCOR CORP | 2,212,054 | $241M | 0.1% | $52.17 | +89.1% | COM | 482480100 |
| CFG | CITIZENS FINANCIAL GROUP | 5,732,870 | $240M | 0.1% | $18.69 | +72.9% | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 955,940 | $240M | 0.1% | $90.01 | +185.3% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,387,388 | $239M | 0.1% | $48.72 | +78.5% | COM | 83088M102 |
| NUE | NUCOR CORP | 3,918,460 | $239M | 0.1% | $38.26 | +45.8% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 4,474,015 | $238M | 0.1% | $28.46 | +37.8% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 3,783,215 | $237M | 0.1% | $42.09 | +28.7% | COM | 14149Y108 |
| EIX | EDISON INTERNATIONAL | 3,710,955 | $236M | 0.1% | $37.13 | +17.9% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 9,496,057 | $236M | 0.1% | $18.34 | +4.0% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC | 1,546,947 | $235M | 0.1% | $108.78 | +29.3% | SHS | G96629103 |
| VTR | VENTAS INC | 4,747,019 | $235M | 0.1% | $47.10 | -20.5% | COM | 92276F100 |
| KEY | KEYCORP | 11,986,880 | $234M | 0.1% | $8.15 | +79.1% | COM | 493267108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,580,281 | $233M | 0.1% | $70.73 | +97.9% | COM | 03076C106 |
| — | XILINX INC | 3,232,016 | $233M | 0.1% | $47.19 | — | COM | 983919101 |
| — | HARRIS CORP | 1,429,117 | $230M | 0.1% | $77.96 | — | COM | 413875105 |
| WEC | WEC ENERGY GROUP INC | 3,656,142 | $229M | 0.1% | $37.45 | +28.8% | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP | 1,330,192 | $227M | 0.1% | $111.46 | +37.4% | CL A | 78410G104 |
| — | CERNER CORP | 3,898,772 | $226M | 0.1% | $68.40 | — | COM | 156782104 |
| RSG | REPUBLIC SERVICES INC | 3,362,372 | $222M | 0.1% | $37.98 | +56.0% | COM | 760759100 |
| KR | KROGER CO | 9,295,752 | $222M | 0.1% | $23.50 | -2.3% | COM | 501044101 |
| NOW | SERVICENOW INC | 1,328,410 | $220M | 0.1% | $13.85 | +122.9% | COM | 81762P102 |
| OMC | OMNICOM GROUP | 3,025,426 | $219M | 0.1% | $47.66 | +18.5% | COM | 681919106 |
| — | NEKTAR THERAPEUTICS | 2,042,359 | $217M | 0.1% | $40.87 | — | COM | 640268108 |
| ESS | ESSEX PROPERTY TRUST INC | 889,872 | $214M | 0.1% | $137.97 | +27.5% | COM | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,027,416 | $213M | 0.1% | $56.49 | +62.1% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 3,611,877 | $212M | 0.1% | $36.39 | +23.3% | COM | 30040W108 |
| — | SEAGATE TECHNOLOGY | 3,611,739 | $211M | 0.1% | $47.00 | — | SHS | G7945M107 |
| NTAP | NETAPP INC | 3,424,099 | $211M | 0.1% | $29.05 | +70.4% | COM | 64110D104 |
| DTE | DTE ENERGY COMPANY | 2,013,657 | $210M | 0.1% | $46.04 | +46.0% | COM | 233331107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,009,932 | $206M | 0.1% | $26.49 | +73.3% | COM | 416515104 |
| DVN | DEVON ENERGY CORP | 6,484,276 | $206M | 0.1% | $30.98 | -15.8% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 6,057,458 | $206M | 0.1% | $23.24 | +0.3% | COM | 337932107 |
| EMN | EASTMAN CHEMICAL CO | 1,947,921 | $205M | 0.1% | $53.31 | +44.5% | COM | 277432100 |
| — | IHS MARKIT LTD | 4,251,435 | $205M | 0.1% | $40.97 | — | SHS | G47567105 |
| FAST | FASTENAL CO | 3,718,833 | $203M | 0.1% | $8.94 | +25.6% | COM | 311900104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,318,826 | $202M | 0.1% | $31.30 | +54.7% | COM | 74251V102 |
| AME | AMETEK INC | 2,642,806 | $200M | 0.1% | $44.93 | +60.2% | COM | 031100100 |
| AZO | AUTOZONE INC | 307,427 | $199M | 0.1% | $485.95 | +47.3% | COM | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,201,375 | $199M | 0.1% | $6.46 | +70.4% | COM | 446150104 |
| CLX | CLOROX COMPANY | 1,497,306 | $199M | 0.1% | $75.08 | +42.2% | COM | 189054109 |
| — | CBS CORP-CLASS B NON VOTING | 3,867,598 | $198M | 0.1% | $51.46 | — | CL B | 124857202 |
| — | WESTROCK CO | 3,096,021 | $198M | 0.1% | $53.31 | — | COM | 96145D105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,858,504 | $198M | 0.1% | $48.93 | +41.2% | COM | 910047109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,672,728 | $198M | 0.1% | $23.13 | +45.6% | COM | 552953101 |
| CMA | COMERICA INC | 2,064,766 | $198M | 0.1% | $32.89 | +103.3% | COM | 200340107 |
| — | LABORATORY CRP OF AMER HLDGS | 1,214,759 | $196M | 0.1% | $118.57 | — | COM NEW | 50540R409 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,377,827 | $195M | 0.1% | $28.42 | — | CL B | 90130A200 |
| VRSK | VERISK ANALYTICS INC | 1,866,160 | $194M | 0.1% | $69.82 | +36.6% | COM | 92345Y106 |
| GPN | GLOBAL PAYMENTS INC | 1,717,569 | $191M | 0.1% | $63.92 | +64.5% | COM | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 2,658,891 | $191M | 0.1% | $42.98 | +45.2% | COM | 517834107 |
| CAG | CONAGRA BRANDS INC | 5,185,772 | $191M | 0.1% | $20.71 | +31.5% | COM | 205887102 |
| IDXX | IDEXX LABORATORIES INC | 995,243 | $190M | 0.1% | $92.83 | +98.8% | COM | 45168D104 |
| L | LOEWS CORP | 3,820,087 | $190M | 0.1% | $43.85 | +11.4% | COM | 540424108 |
| SJM | JM SMUCKER CO/THE | 1,529,990 | $189M | 0.1% | $82.80 | +17.2% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 1,885,209 | $189M | 0.1% | $59.47 | +47.1% | COM | 74834L100 |
| — | ETRADE FINANCIAL CORP | 3,401,379 | $188M | 0.1% | $21.99 | — | COM NEW | 269246401 |
| — | WORLDPAY INC-CLASS A | 2,283,562 | $188M | 0.1% | $77.50 | — | CL A | 981558109 |
| HST | HOST HOTELS & RESORTS INC | 10,084,826 | $188M | 0.1% | $11.69 | +23.8% | COM | 44107P104 |
| — | L3 TECHNOLOGIES INC | 904,214 | $188M | 0.1% | $169.41 | — | COM | 502413107 |
| — | CENTURYLINK INC | 11,434,143 | $187M | 0.1% | $24.10 | — | COM | 156700106 |
| — | KELLOGG CO | 2,857,730 | $185M | 0.1% | $41.93 | +12.7% | COM | 487836108 |
| LEN | LENNAR CORP-A | 3,147,853 | $185M | 0.1% | $42.64 | +29.6% | CL A | 526057104 |
| LNC | LINCOLN NATIONAL CORP | 2,532,597 | $185M | 0.1% | $28.37 | +97.3% | COM | 534187109 |
| WAT | WATERS CORP | 928,939 | $184M | 0.1% | $116.37 | +77.7% | COM | 941848103 |
| — | SYMANTEC CORP | 7,095,661 | $183M | 0.1% | $24.03 | — | COM | 871503108 |
| WYNN | WYNN RESORTS LTD | 987,386 | $180M | 0.1% | $114.44 | +38.5% | COM | 983134107 |
| RMD | RESMED INC | 1,825,109 | $179M | 0.1% | $55.22 | +58.6% | COM | 761152107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,292,815 | $179M | 0.1% | $34.52 | +35.7% | CL B | 115637209 |
| GWW | WW GRAINGER INC | 632,483 | $178M | 0.1% | $202.92 | +15.8% | COM | 384802104 |
| CTAS | CINTAS CORP | 1,041,533 | $177M | 0.1% | $16.10 | +138.5% | COM | 172908105 |
| DHI | DR HORTON INC | 4,051,334 | $177M | 0.1% | $24.06 | +77.8% | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,253,968 | $177M | 0.1% | $59.11 | +35.1% | COM | 43300A203 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 306,903 | $176M | 0.1% | $325.73 | +93.0% | COM | 592688105 |
| — | MAXIM INTEGRATED PRODUCTS | 2,920,905 | $176M | 0.1% | $35.49 | — | COM | 57772K101 |
| — | MARATHON OIL CORP | 10,921,918 | $176M | 0.1% | $23.88 | — | COM | 565849106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,400,678 | $175M | 0.1% | $70.54 | +31.6% | COM | 015271109 |
| — | TOTAL SYSTEM SERVICES INC | 2,022,698 | $174M | 0.1% | $38.50 | — | COM | 891906109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,853,783 | $173M | 0.1% | $50.62 | +51.1% | COM NEW | 12541W209 |
| TXT | TEXTRON INC | 2,933,268 | $173M | 0.1% | $33.00 | +76.3% | COM | 883203101 |
| KSS | KOHLS CORP | 2,636,359 | $172M | 0.1% | $50.83 | +24.8% | COM | 500255104 |
| — | ANSYS INC | 1,100,285 | $172M | 0.1% | $97.88 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 2,067,441 | $172M | 0.1% | $78.25 | +15.2% | COM | 45337C102 |
| O | REALTY INCOME CORP | 3,326,060 | $172M | 0.1% | $30.46 | +12.0% | COM | 756109104 |
| — | GGP INC | 8,372,033 | $171M | 0.1% | $22.77 | — | COM | 36174X101 |
| URI | UNITED RENTALS INC | 991,967 | $171M | 0.1% | $91.22 | +88.5% | COM | 911363109 |
| HSY | HERSHEY CO/THE | 1,719,042 | $170M | 0.1% | $72.11 | +18.8% | COM | 427866108 |
| DOV | DOVER CORP | 1,729,384 | $169M | 0.1% | $45.85 | +58.1% | COM | 260003108 |
| TPR | TAPESTRY INC | 3,223,534 | $169M | 0.1% | $33.32 | +19.3% | COM | 876030107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,063,538 | $169M | 0.1% | $46.23 | +52.1% | COM | 030420103 |
| — | ANDEAVOR | 1,669,978 | $168M | 0.1% | $102.98 | — | COM | 03349M105 |
| — | NOBLE ENERGY INC | 5,503,732 | $166M | 0.1% | $46.58 | — | COM | 655044105 |
| TMUS | T-MOBILE US INC | 2,710,568 | $165M | 0.1% | $35.78 | +68.9% | COM | 872590104 |
| XYL | XYLEM INC | 2,153,309 | $165M | 0.1% | $33.45 | +101.2% | COM | 98419M100 |
| — | MICHAEL KORS HOLDINGS LTD | 2,661,144 | $165M | 0.1% | $58.91 | — | SHS | G60754101 |
| MHK | MOHAWK INDUSTRIES INC | 710,616 | $165M | 0.1% | $158.97 | +62.1% | COM | 608190104 |
| ETR | ENTERGY CORP | 2,086,436 | $164M | 0.1% | $22.98 | +25.5% | COM | 29364G103 |
| TAP | MOLSON COORS BREWING CO -B | 2,177,604 | $164M | 0.1% | $52.55 | +23.4% | CL B | 60871R209 |
| — | APACHE CORP | 4,255,918 | $163M | 0.1% | $72.40 | — | COM | 037411105 |
| VMC | VULCAN MATERIALS CO | 1,427,726 | $163M | 0.1% | $65.64 | +79.0% | COM | 929160109 |
| — | TD AMERITRADE HOLDING CORP | 2,744,173 | $162M | 0.1% | $33.84 | — | COM | 87236Y108 |
| — | CITRIX SYSTEMS INC | 1,751,049 | $162M | 0.1% | $67.62 | — | COM | 177376100 |
| GPC | GENUINE PARTS CO | 1,805,497 | $162M | 0.1% | $61.36 | +25.2% | COM | 372460105 |
| TDG | TRANSDIGM GROUP INC | 526,971 | $161M | 0.1% | $121.95 | +79.3% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 1,928,930 | $160M | 0.1% | $49.81 | +76.4% | COM | 871607107 |
| CBRE | CBRE GROUP INC - A | 3,379,733 | $159M | 0.1% | $28.86 | +57.8% | CL A | 12504L109 |
| — | SVB FINANCIAL GROUP | 663,434 | $159M | 0.1% | $153.72 | — | COM | 78486Q101 |
| IQV | IQVIA HOLDINGS INC | 1,620,457 | $159M | 0.1% | $101.77 | -0.7% | COM | 46266C105 |
| — | NATIONAL OILWELL VARCO INC | 4,313,238 | $158M | 0.1% | $59.82 | — | COM | 637071101 |
| — | XL GROUP LTD | 2,863,910 | $158M | 0.1% | $35.59 | — | COM | G98294104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,382,685 | $157M | 0.1% | $64.16 | +71.0% | COM | 12503M108 |
| NXPI | NXP SEMICONDUCTORS NV | 1,349,787 | $157M | 0.1% | $83.67 | +28.2% | COM | N6596X109 |
| EXPE | EXPEDIA GROUP INC | 1,410,690 | $155M | 0.1% | $83.22 | +35.3% | COM NEW | 30212P303 |
| — | TWITTER INC | 5,358,885 | $155M | 0.1% | $36.98 | — | COM | 90184L102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 601,612 | $155M | 0.1% | $113.39 | +85.7% | COM | 446413106 |
| VNO | VORNADO REALTY TRUST | 2,303,194 | $155M | 0.1% | $86.94 | — | SH BEN INT | 929042109 |
| CHD | CHURCH & DWIGHT CO INC | 3,071,869 | $154M | 0.1% | $38.73 | +15.3% | COM | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 1,783,706 | $153M | 0.0% | $48.30 | +53.0% | COM | 03073E105 |
| AEE | AMEREN CORPORATION | 2,711,198 | $153M | 0.0% | $28.95 | +52.4% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 5,586,552 | $153M | 0.0% | $17.24 | +24.4% | COM | 15189T107 |
| — | HESS CORP | 3,018,554 | $152M | 0.0% | $61.24 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 1,290,647 | $152M | 0.0% | $72.65 | +54.0% | COM | 294429105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,547,727 | $152M | 0.0% | $11.46 | — | COM | 035710409 |
| ULTA | ULTA BEAUTY INC | 743,390 | $152M | 0.0% | $162.57 | +33.1% | COM | 90384S303 |
| BALL | BALL CORP | 3,822,945 | $151M | 0.0% | $31.25 | +14.7% | COM | 058498106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,375,775 | $151M | 0.0% | $46.08 | +88.7% | COM | 11133T103 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,226,034 | $150M | 0.0% | $79.15 | — | COM | 92220P105 |
| IVZ | INVESCO LTD | 4,698,594 | $150M | 0.0% | $20.12 | +17.4% | SHS | G491BT108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,366,486 | $149M | 0.0% | $38.18 | +53.0% | COM | 302130109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,401,338 | $149M | 0.0% | $32.60 | +38.9% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 3,267,986 | $148M | 0.0% | $24.28 | +43.0% | COM | 125896100 |
| AJG | ARTHUR J GALLAGHER & CO | 2,144,441 | $147M | 0.0% | $41.21 | +46.5% | COM | 363576109 |
| BIDU | BAIDU INC - SPON ADR | 659,815 | $146M | 0.0% | $176.60 | — | SPON ADR REP A | 056752108 |
| CDNS | CADENCE DESIGN SYS INC | 3,986,018 | $146M | 0.0% | $25.06 | +62.7% | COM | 127387108 |
| LEA | LEAR CORP | 780,879 | $145M | 0.0% | $75.41 | +113.0% | COM NEW | 521865204 |
| — | HCP INC | 6,232,754 | $145M | 0.0% | $39.93 | — | COM | 40414L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,033,348 | $144M | 0.0% | $49.00 | +39.0% | COM | 00971T101 |
| NWL | NEWELL BRANDS INC | 5,633,778 | $143M | 0.0% | $25.42 | -22.8% | COM | 651229106 |
| WDAY | WORKDAY INC-CLASS A | 1,122,060 | $142M | 0.0% | $85.83 | +42.5% | CL A | 98138H101 |
| BEN | FRANKLIN RESOURCES INC | 4,070,687 | $141M | 0.0% | $28.73 | -8.9% | COM | 354613101 |
| — | CA INC | 4,159,162 | $141M | 0.0% | $30.36 | — | COM | 12673P105 |
| MKL | MARKEL CORP | 120,081 | $140M | 0.0% | $682.17 | +65.0% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATERIALS | 678,569 | $140M | 0.0% | $133.37 | +53.3% | COM | 573284106 |
| MAS | MASCO CORP | 3,475,175 | $140M | 0.0% | $19.22 | +97.4% | COM | 574599106 |
| EXR | EXTRA SPACE STORAGE INC | 1,606,253 | $140M | 0.0% | $42.93 | +45.9% | COM | 30225T102 |
| — | FLEETCOR TECHNOLOGIES INC | 690,574 | $140M | 0.0% | $134.45 | — | COM | 339041105 |
| MAA | MID-AMERICA APARTMENT COMM | 1,529,825 | $139M | 0.0% | $60.51 | +14.0% | COM | 59522J103 |
| M | MACY'S INC | 4,670,422 | $139M | 0.0% | $38.52 | -29.9% | COM | 55616P104 |
| LKQ | LKQ CORP | 3,642,276 | $138M | 0.0% | $26.28 | +38.7% | COM | 501889208 |
| — | COOPER COS INC/THE | 603,005 | $138M | 0.0% | $164.11 | — | COM NEW | 216648402 |
| — | VIACOM INC-CLASS B | 4,441,315 | $138M | 0.0% | $55.61 | — | CL B | 92553P201 |
| XRAY | DENTSPLY SIRONA INC | 2,727,671 | $137M | 0.0% | $59.31 | -0.7% | COM | 24906P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,393,936 | $136M | 0.0% | $61.89 | +81.0% | COM | 874054109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,834,768 | $136M | 0.0% | $41.57 | +46.4% | COM | 172062101 |
| — | JUNIPER NETWORKS INC | 5,532,571 | $134M | 0.0% | $22.69 | — | COM | 48203R104 |
| HSIC | HENRY SCHEIN INC | 2,002,032 | $134M | 0.0% | $58.80 | -5.8% | COM | 806407102 |
| UDR | UDR INC | 3,731,000 | $133M | 0.0% | $21.67 | +22.3% | COM | 902653104 |
| BKR | BAKER HUGHES A GE CO | 4,767,130 | $132M | 0.0% | $27.92 | -12.2% | CL A | 05722G100 |
| PVH | PVH CORP | 870,025 | $131M | 0.0% | $108.09 | +33.4% | COM | 693656100 |
| FFIV | F5 NETWORKS INC | 909,426 | $131M | 0.0% | $96.71 | +48.2% | COM | 315616102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,467,257 | $131M | 0.0% | $34.71 | +58.7% | COM | 754730109 |
| — | DUKE REALTY CORP | 4,949,444 | $131M | 0.0% | $21.81 | — | COM NEW | 264411505 |
| WU | WESTERN UNION CO | 6,787,734 | $130M | 0.0% | $18.32 | — | COM | 959802109 |
| UNM | UNUM GROUP | 2,741,211 | $130M | 0.0% | $33.81 | +54.5% | COM | 91529Y106 |
| EG | EVEREST RE GROUP LTD | 507,220 | $130M | 0.0% | $150.46 | +35.5% | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 1,526,760 | $130M | 0.0% | $43.35 | +75.6% | COM | 237194105 |
| BWA | BORGWARNER INC | 2,590,473 | $130M | 0.0% | $34.47 | +19.1% | COM | 099724106 |
| ZION | ZIONS BANCORPORATION | 2,466,749 | $130M | 0.0% | $31.06 | +73.3% | COM | 989701107 |
| CTRA | CABOT OIL & GAS CORP | 5,416,653 | $130M | 0.0% | $22.37 | -15.5% | COM | 127097103 |
| IFF | INTL FLAVORS & FRAGRANCES | 947,830 | $129M | 0.0% | $75.07 | +57.3% | COM | 459506101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,094,402 | $129M | 0.0% | $90.63 | +26.5% | CL B | 913903100 |
| WHR | WHIRLPOOL CORP | 845,811 | $129M | 0.0% | $140.82 | +18.6% | COM | 963320106 |
| EQT | EQT CORP | 2,716,287 | $129M | 0.0% | $34.05 | -22.2% | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 605,059 | $129M | 0.0% | $154.21 | +10.8% | COM | 018581108 |
| FTI | TECHNIPFMC PLC | 4,369,206 | $128M | 0.0% | $22.45 | -4.8% | COM | G87110105 |
| — | LIBERTY GLOBAL PLC- C | 4,214,871 | $128M | 0.0% | $39.47 | — | SHS CL C | G5480U120 |
| PNR | PENTAIR PLC | 1,885,049 | $128M | 0.0% | $40.08 | +5.6% | SHS | G7S00T104 |
| — | KANSAS CITY SOUTHERN | 1,168,945 | $128M | 0.0% | $103.29 | — | COM NEW | 485170302 |
| HAS | HASBRO INC | 1,520,876 | $128M | 0.0% | $45.98 | +52.3% | COM | 418056107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,093,952 | $128M | 0.0% | $75.12 | +48.1% | COM | 445658107 |
| IT | GARTNER INC | 1,084,369 | $127M | 0.0% | $88.96 | +40.4% | COM | 366651107 |
| — | DELL TECHNOLOGIES INC-CL V | 1,737,740 | $127M | 0.0% | $58.10 | — | COM CL V | 24703L103 |
| — | NIELSEN HOLDINGS PLC | 3,963,609 | $126M | 0.0% | $42.46 | — | SHS EUR | G6518L108 |
| — | ARISTA NETWORKS INC | 491,186 | $125M | 0.0% | $123.53 | — | COM | 040413106 |
| PKG | PACKAGING CORP OF AMERICA | 1,113,814 | $125M | 0.0% | $56.04 | +69.6% | COM | 695156109 |
| — | SPLUNK INC | 1,268,946 | $125M | 0.0% | $60.53 | — | COM | 848637104 |
| FNF | FNF GROUP | 3,095,460 | $124M | 0.0% | $17.82 | +53.0% | FNF GROUP COM | 31620R303 |
| — | WYNDHAM WORLDWIDE CORP | 1,081,404 | $123M | 0.0% | $64.05 | — | COM | 98310W108 |
| PANW | PALO ALTO NETWORKS INC | 679,052 | $123M | 0.0% | $17.38 | +59.8% | COM | 697435105 |
| PRGO | PERRIGO CO PLC | 1,478,921 | $123M | 0.0% | $142.18 | -38.6% | SHS | G97822103 |
| REG | REGENCY CENTERS CORP | 2,080,385 | $122M | 0.0% | $43.50 | +0.8% | COM | 758849103 |
| NRG | NRG ENERGY INC | 3,988,549 | $122M | 0.0% | $19.09 | +20.3% | COM NEW | 629377508 |
| AVY | AVERY DENNISON CORP | 1,144,229 | $121M | 0.0% | $48.76 | +106.4% | COM | 053611109 |
| PHM | PULTEGROUP INC | 4,113,264 | $121M | 0.0% | $20.18 | +40.7% | COM | 745867101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,291,266 | $121M | 0.0% | $48.55 | +17.1% | SHS | G66721104 |
| NDAQ | NASDAQ INC | 1,403,847 | $121M | 0.0% | $12.63 | +89.3% | COM | 631103108 |
| IPGP | IPG PHOTONICS CORP | 518,127 | $121M | 0.0% | $137.90 | +78.9% | COM | 44980X109 |
| KMX | CARMAX INC | 1,941,832 | $120M | 0.0% | $49.92 | +31.0% | COM | 143130102 |
| HOLX | HOLOGIC INC | 3,212,281 | $120M | 0.0% | $30.07 | +34.4% | COM | 436440101 |
| RHI | ROBERT HALF INTL INC | 2,068,470 | $120M | 0.0% | $41.66 | +37.2% | COM | 770323103 |
| VRSN | VERISIGN INC | 1,010,503 | $120M | 0.0% | $56.18 | +104.4% | COM | 92343E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,471,946 | $119M | 0.0% | $78.60 | +9.2% | COM | 09061G101 |
| MSCI | MSCI INC | 796,834 | $119M | 0.0% | $51.33 | +157.2% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 936,373 | $118M | 0.0% | $62.27 | +56.5% | COM | 25278X109 |
| — | INTERPUBLIC GROUP OF COS INC | 5,135,347 | $118M | 0.0% | $12.18 | +34.7% | COM | 460690100 |
| CE | CELANESE CORP-SERIES A | 1,177,455 | $118M | 0.0% | $47.12 | +92.3% | COM SER A | 150870103 |
| HRL | HORMEL FOODS CORP | 3,432,541 | $118M | 0.0% | $26.01 | +6.4% | COM | 440452100 |
| CSGP | COSTAR GROUP INC | 323,253 | $117M | 0.0% | $18.01 | +91.4% | COM | 22160N109 |
| OC | OWENS CORNING | 1,456,530 | $117M | 0.0% | $50.23 | +73.5% | COM | 690742101 |
| XYZ | SQUARE INC - A | 2,380,367 | $117M | 0.0% | $26.85 | +70.9% | CL A | 852234103 |
| — | SL GREEN REALTY CORP | 1,210,064 | $117M | 0.0% | $103.64 | — | COM | 78440X101 |
| — | LEUCADIA NATIONAL CORP | 5,147,466 | $117M | 0.0% | $24.32 | — | COM | 527288104 |
| AMG | AFFILIATED MANAGERS GROUP | 617,307 | $117M | 0.0% | $167.85 | +13.0% | COM | 008252108 |
| AOS | SMITH (A.O.) CORP | 1,819,649 | $115M | 0.0% | $38.09 | +47.1% | COM | 831865209 |
| — | FEDERAL REALTY INVS TRUST | 987,322 | $114M | 0.0% | $125.71 | — | SH BEN INT NEW | 313747206 |
| — | TIFFANY & CO | 1,165,712 | $114M | 0.0% | $78.47 | — | COM | 886547108 |
| ALB | ALBEMARLE CORP | 1,226,948 | $113M | 0.0% | $64.10 | +54.0% | COM | 012653101 |
| — | LIBERTY MEDIA-INTERACTIVE A COM | 4,510,856 | $113M | 0.0% | $23.38 | — | QVC GP COM SER A | 53071M104 |
| LNT | ALLIANT ENERGY CORP | 2,778,658 | $113M | 0.0% | $25.99 | +18.7% | COM | 018802108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,305,709 | $112M | 0.0% | $20.66 | +35.4% | ORD | G0450A105 |
| DVA | DAVITA INC | 1,696,276 | $112M | 0.0% | $63.12 | +16.4% | COM | 23918K108 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,205,422 | $112M | 0.0% | $55.74 | +59.9% | COM | 33616C100 |
| FMC | FMC CORP | 1,447,735 | $111M | 0.0% | $42.36 | +43.3% | COM NEW | 302491303 |
| CPB | CAMPBELL SOUP CO | 2,550,609 | $110M | 0.0% | $35.35 | -1.9% | COM | 134429109 |
| IVV | ISHARES CORE S&P 500 ETF | 414,860 | $110M | 0.0% | $259.74 | — | CORE S&P500 ETF | 464287200 |
| — | ARCONIC INC | 4,779,759 | $110M | 0.0% | $20.08 | — | COM | 03965L100 |
| — | ABIOMED INC | 377,396 | $110M | 0.0% | $73.20 | — | COM | 003654100 |
| SNA | SNAP-ON INC | 741,185 | $109M | 0.0% | $93.78 | +43.1% | COM | 833034101 |
| — | TORCHMARK CORP | 1,296,928 | $109M | 0.0% | $65.82 | — | COM | 891027104 |
| CDW | CDW CORP/DE | 1,541,984 | $108M | 0.0% | $35.69 | +86.1% | COM | 12514G108 |
| AGNC | AGNC INVESTMENT CORP | 5,723,200 | $108M | 0.0% | $19.44 | — | COM | 00123Q104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 888,334 | $107M | 0.0% | $62.83 | +76.3% | COM | 426281101 |
| — | L BRANDS INC | 2,816,421 | $107M | 0.0% | $53.67 | — | COM | 501797104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,108,472 | $107M | 0.0% | $13.55 | — | ORD | G5876H105 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,843,194 | $107M | 0.0% | $35.66 | -6.3% | COM | 125269100 |
| IRM | IRON MOUNTAIN INC | 3,243,285 | $106M | 0.0% | $20.66 | +5.3% | COM | 46284V101 |
| SEIC | SEI INVESTMENTS COMPANY | 1,418,284 | $106M | 0.0% | $34.93 | +92.4% | COM | 784117103 |
| PNW | PINNACLE WEST CAPITAL | 1,328,342 | $106M | 0.0% | $42.13 | +35.1% | COM | 723484101 |
| TFX | TELEFLEX INC | 413,670 | $105M | 0.0% | $120.63 | +108.1% | COM | 879369106 |
| — | IAC/INTERACTIVECORP | 671,404 | $105M | 0.0% | $64.27 | — | COM | 44919P508 |
| LBRDK | LIBERTY BROADBAND-C | 1,219,759 | $104M | 0.0% | $69.63 | +21.1% | COM SER C | 530307305 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,758,638 | $103M | 0.0% | $36.45 | +35.5% | COM | 34964C106 |
| STLD | STEEL DYNAMICS INC | 2,330,554 | $103M | 0.0% | $18.74 | +108.2% | COM | 858119100 |
| QRVO | QORVO INC | 1,461,911 | $103M | 0.0% | $74.06 | +1.8% | COM | 74736K101 |
| ODFL | OLD DOMINION FREIGHT LINE | 692,179 | $102M | 0.0% | $20.87 | +119.3% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES | 10,087,547 | $101M | 0.0% | $7.23 | +64.1% | COM | 007903107 |
| NVR | NVR INC | 35,967 | $101M | 0.0% | $1536.60 | +106.9% | COM | 62944T105 |
| OPLN | KAR AUCTION SERVICES INC | 1,851,678 | $100M | 0.0% | $14.18 | +42.2% | COM | 48238T109 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,593,703 | $100M | 0.0% | $11.58 | +6.5% | COM | 892356106 |
| ALLY | ALLY FINANCIAL INC | 3,690,443 | $100M | 0.0% | $16.72 | +35.0% | COM | 02005N100 |
| RVTY | PERKINELMER INC | 1,319,636 | $99.76M | 0.0% | $41.84 | +80.9% | COM | 714046109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,191,298 | $99.63M | 0.0% | $39.17 | — | COM CL A | 848574109 |
| MOS | MOSAIC CO/THE | 4,053,197 | $98.18M | 0.0% | $36.04 | -35.8% | COM | 61945C103 |
| FLR | FLUOR CORP | 1,713,300 | $97.81M | 0.0% | $52.01 | +4.3% | COM | 343412102 |
| UGI | UGI CORP | 2,182,769 | $96.89M | 0.0% | $36.51 | +22.8% | COM | 902681105 |
| AAP | ADVANCE AUTO PARTS INC | 814,919 | $96.36M | 0.0% | $110.16 | -8.8% | COM | 00751Y106 |
| AES | AES CORP | 8,490,383 | $96.34M | 0.0% | $8.43 | -2.8% | COM | 00130H105 |
| COTY | COTY INC-CL A | 5,265,402 | $96.12M | 0.0% | $18.38 | -2.6% | COM CL A | 222070203 |
| — | DISH NETWORK CORP-A | 2,542,673 | $96.11M | 0.0% | $52.24 | — | CL A | 25470M109 |
| ON | ON SEMICONDUCTOR CORP | 3,928,931 | $96.1M | 0.0% | $10.35 | +133.0% | COM | 682189105 |
| ALK | ALASKA AIR GROUP INC | 1,547,255 | $95.72M | 0.0% | $53.87 | +17.8% | COM | 011659109 |
| — | CIMAREX ENERGY CO | 1,025,752 | $95.67M | 0.0% | $103.75 | — | COM | 171798101 |
| GAP | GAP INC/THE | 3,065,669 | $95.46M | 0.0% | $22.52 | +10.1% | COM | 364760108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,845,774 | $95.25M | 0.0% | $36.96 | — | COM | 36467J108 |
| IEX | IDEX CORP | 662,810 | $94.38M | 0.0% | $63.25 | +100.6% | COM | 45167R104 |
| GRMN | GARMIN LTD | 1,597,739 | $93.97M | 0.0% | $32.24 | +56.9% | SHS | H2906T109 |
| ALLE | ALLEGION PLC | 1,099,145 | $93.52M | 0.0% | $48.78 | +55.9% | ORD SHS | G0176J109 |
| CPRT | COPART INC | 1,820,337 | $92.71M | 0.0% | $6.54 | +76.9% | COM | 217204106 |
| RGA | REINSURANCE GROUP OF AMERICA | 598,533 | $92.1M | 0.0% | $89.45 | +75.7% | COM NEW | 759351604 |
| HUN | HUNTSMAN CORP | 3,138,503 | $91.8M | 0.0% | $25.00 | +30.9% | COM | 447011107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 765,344 | $91.09M | 0.0% | $66.18 | +94.8% | COM | 02043Q107 |
| INGR | INGREDION INC | 705,836 | $90.92M | 0.0% | $89.05 | +50.2% | COM | 457187102 |
| XPO | XPO LOGISTICS INC | 888,583 | $90.47M | 0.0% | $14.54 | +129.4% | COM | 983793100 |
| — | SIRIUS XM HOLDINGS INC | 14,475,666 | $90.26M | 0.0% | $3.68 | — | COM | 82968B103 |
| LULU | LULULEMON ATHLETICA INC | 1,011,044 | $90.03M | 0.0% | $65.34 | +22.5% | COM | 550021109 |
| CGNX | COGNEX CORP | 1,732,765 | $90.02M | 0.0% | $41.97 | +31.5% | COM | 192422103 |
| TOL | TOLL BROTHERS INC | 2,078,212 | $89.84M | 0.0% | $37.12 | +26.5% | COM | 889478103 |
| — | ALLEGHANY CORP | 146,260 | $89.8M | 0.0% | $458.03 | — | COM | 017175100 |
| NI | NISOURCE INC | 3,757,086 | $89.62M | 0.0% | $11.37 | +61.0% | COM | 65473P105 |
| CPT | CAMDEN PROPERTY TRUST | 1,060,806 | $89.25M | 0.0% | $50.95 | +25.3% | SH BEN INT | 133131102 |
| — | FLIR SYSTEMS INC | 1,780,028 | $88.83M | 0.0% | $31.60 | — | COM | 302445101 |
| — | APARTMENT INVT & MGMT CO -A | 2,176,877 | $88.58M | 0.0% | $35.65 | — | CL A | 03748R101 |
| HRB | H&R BLOCK INC | 3,482,847 | $88.35M | 0.0% | $18.68 | +3.5% | COM | 093671105 |
| — | WELLCARE HEALTH PLANS INC | 455,468 | $88.19M | 0.0% | $103.55 | — | COM | 94946T106 |
| — | JACOBS ENGINEERING GROUP INC | 1,489,524 | $87.9M | 0.0% | $55.23 | — | COM | 469814107 |
| HP | HELMERICH & PAYNE | 1,322,652 | $87.84M | 0.0% | $63.47 | +6.3% | COM | 423452101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,652,830 | $86.59M | 0.0% | $33.94 | +40.7% | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,615,020 | $86.55M | 0.0% | $29.13 | +70.2% | COM | 78467J100 |
| ARMK | ARAMARK | 2,189,252 | $86.54M | 0.0% | $21.16 | +31.2% | COM | 03852U106 |
| — | PEOPLE'S UNITED FINANCIAL | 4,640,533 | $86.4M | 0.0% | $16.34 | — | COM | 712704105 |
| SEE | SEALED AIR CORP | 2,013,307 | $85.94M | 0.0% | $25.27 | +55.1% | COM | 81211K100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266,364 | $85.84M | 0.0% | $7.95 | -20.7% | COM | 169656105 |
| — | HOLLYFRONTIER CORP | 1,757,360 | $85.8M | 0.0% | $41.34 | — | COM | 436106108 |
| TRGP | TARGA RESOURCES CORP | 1,951,186 | $85.78M | 0.0% | $29.75 | +19.2% | COM | 87612G101 |
| DPZ | DOMINO'S PIZZA INC | 365,583 | $85.31M | 0.0% | $80.05 | +148.6% | COM | 25754A201 |
| TER | TERADYNE INC | 1,862,663 | $85.14M | 0.0% | $21.40 | +105.2% | COM | 880770102 |
| EWBC | EAST WEST BANCORP INC | 1,351,485 | $84.46M | 0.0% | $26.57 | +103.4% | COM | 27579R104 |
| LNG | CHENIERE ENERGY INC | 1,577,016 | $84.2M | 0.0% | $39.59 | +39.1% | COM NEW | 16411R208 |
| — | BUNGE LTD | 1,136,998 | $84M | 0.0% | $74.96 | — | COM | G16962105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,139,465 | $83.57M | 0.0% | $27.47 | +33.3% | COM | 01973R101 |
| RY | ROYAL BANK OF CANADA | 1,089,851 | $83.36M | 0.0% | $81.00 | +0.2% | COM | 780087102 |
| PK | PARK HOTELS & RESORTS INC | 3,079,264 | $83.2M | 0.0% | $26.55 | — | COM | 700517105 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,133,888 | $83.12M | 0.0% | $22.09 | +40.0% | COM | 382550101 |
| MAC | MACERICH CO/THE | 1,477,457 | $82.61M | 0.0% | $64.44 | — | COM | 554382101 |
| ALV | AUTOLIV INC | 565,323 | $82.41M | 0.0% | $48.23 | +76.8% | COM | 052800109 |
| HOG | HARLEY-DAVIDSON INC | 1,918,657 | $82.08M | 0.0% | $54.54 | -12.3% | COM | 412822108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 932,400 | $81.84M | 0.0% | $61.52 | — | COM | 29472R108 |
| MAN | MANPOWERGROUP INC | 710,088 | $81.67M | 0.0% | $73.21 | +68.8% | COM | 56418H100 |
| KIM | KIMCO REALTY CORP | 5,679,233 | $81.61M | 0.0% | $13.37 | -22.2% | COM | 49446R109 |
| ATO | ATMOS ENERGY CORP | 966,053 | $81.32M | 0.0% | $44.72 | +50.7% | COM | 049560105 |
| — | BLUEBIRD BIO INC | 473,435 | $80.84M | 0.0% | $88.11 | — | COM | 09609G100 |
| VOYA | VOYA FINANCIAL INC | 1,595,823 | $80.52M | 0.0% | $34.18 | +35.7% | COM | 929089100 |
| LDOS | LEIDOS HOLDINGS INC | 1,228,473 | $80.27M | 0.0% | $32.24 | +82.4% | COM | 525327102 |
| ALKS | ALKERMES PLC | 1,382,248 | $80.06M | 0.0% | $42.48 | +37.7% | SHS | G01767105 |
| PTC | PTC INC | 1,024,080 | $79.89M | 0.0% | $34.81 | +109.5% | COM | 69370C100 |
| LPX | LOUISIANA-PACIFIC CORP | 2,775,128 | $79.84M | 0.0% | $22.09 | +29.8% | COM | 546347105 |
| TRMB | TRIMBLE INC | 2,218,950 | $79.55M | 0.0% | $28.74 | +40.2% | COM | 896239100 |
| FAF | FIRST AMERICAN FINANCIAL | 1,350,634 | $79.25M | 0.0% | $27.96 | +61.0% | COM | 31847R102 |
| RL | RALPH LAUREN CORP | 705,194 | $78.67M | 0.0% | $111.94 | -17.2% | CL A | 751212101 |
| — | CSRA INC-W/I | 1,877,161 | $77.27M | 0.0% | $30.04 | — | COM | 12650T104 |
| SUI | SUN COMMUNITIES INC | 833,949 | $76.2M | 0.0% | $68.08 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 572,262 | $76.2M | 0.0% | $51.67 | +139.1% | COM | 122017106 |
| — | XEROX CORP | 2,651,135 | $76.13M | 0.0% | $28.70 | — | COM NEW | 984121608 |
| NWSA | NEWS CORP - CLASS A | 4,823,745 | $76.05M | 0.0% | $13.68 | +10.0% | CL A | 65249B109 |
| MTN | VAIL RESORTS INC | 341,915 | $75.73M | 0.0% | $109.37 | +100.1% | COM | 91879Q109 |
| TD | TORONTO-DOMINION BANK | 1,345,604 | $75.57M | 0.0% | $58.38 | +0.3% | COM NEW | 891160509 |
| ORI | OLD REPUBLIC INTL CORP | 3,518,812 | $75.48M | 0.0% | $8.62 | +31.1% | COM | 680223104 |
| LEG | LEGGETT & PLATT INC | 1,698,829 | $75.2M | 0.0% | $38.82 | +18.1% | COM | 524660107 |
| TRU | TRANSUNION | 1,323,621 | $75.08M | 0.0% | $36.50 | +52.5% | COM | 89400J107 |
| CC | CHEMOURS CO/THE | 1,539,310 | $74.91M | 0.0% | $10.16 | +261.5% | COM | 163851108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,445,939 | $74.87M | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| KRC | KILROY REALTY CORP | 1,051,221 | $74.59M | 0.0% | $62.37 | — | COM | 49427F108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 534,859 | $74.45M | 0.0% | $69.94 | +83.0% | CL A | 989207105 |
| — | GRUBHUB INC | 732,340 | $74.31M | 0.0% | $33.70 | — | COM | 400110102 |
| — | NORDSTROM INC | 1,534,648 | $74.14M | 0.0% | $56.39 | — | COM | 655664100 |
| AYI | ACUITY BRANDS INC | 531,877 | $73.87M | 0.0% | $156.46 | -4.3% | COM | 00508Y102 |
| — | HANESBRANDS INC | 4,006,287 | $73.62M | 0.0% | $31.56 | — | COM | 410345102 |
| GNTX | GENTEX CORP | 3,191,371 | $73.47M | 0.0% | $15.81 | +44.0% | COM | 371901109 |
| LW | LAMB WESTON HOLDINGS INC | 1,259,959 | $73.35M | 0.0% | $32.56 | +54.7% | COM | 513272104 |
| MKTX | MARKETAXESS HOLDINGS INC | 330,798 | $71.93M | 0.0% | $77.95 | +144.0% | COM | 57060D108 |
| AA | ALCOA CORP | 1,597,623 | $71.83M | 0.0% | $30.31 | +56.1% | COM | 013872106 |
| FTNT | FORTINET INC | 1,325,393 | $70.95M | 0.0% | $5.37 | +81.4% | COM | 34959E109 |
| GGG | GRACO INC | 1,543,415 | $70.56M | 0.0% | $33.81 | +22.1% | COM | 384109104 |
| — | FOOT LOCKER INC | 1,550,748 | $70.51M | 0.0% | $48.56 | — | COM | 344849104 |
| RS | RELIANCE STEEL & ALUMINUM | 818,864 | $70.21M | 0.0% | $67.23 | +32.8% | COM | 759509102 |
| JD | JD.COM INC-ADR | 1,743,146 | $70.18M | 0.0% | $28.55 | — | SPON ADR CL A | 47215P106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 625,442 | $70.12M | 0.0% | $29.98 | +92.6% | COM | 025932104 |
| INVH | INVITATION HOMES INC | 3,070,692 | $70.06M | 0.0% | $18.23 | -1.5% | COM | 46187W107 |
| — | CDK GLOBAL INC | 1,106,382 | $70.01M | 0.0% | $47.14 | — | COM | 12508E101 |
| SBNY | SIGNATURE BANK | 493,594 | $70M | 0.0% | $112.49 | — | COM | 82669G104 |
| JLL | JONES LANG LASALLE INC | 400,295 | $69.85M | 0.0% | $106.97 | +48.5% | COM | 48020Q107 |
| VISN | COMMSCOPE HOLDING CO INC | 1,748,497 | $69.83M | 0.0% | $29.50 | +32.3% | COM | 20337X109 |
| 1741046D | STERIS PLC | 746,864 | $69.73M | 0.0% | $77.60 | — | SHS USD | G84720104 |
| — | DISCOVERY INC-C | 3,571,995 | $69.56M | 0.0% | $29.15 | — | COM SER C | 25470F302 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 951,502 | $69.41M | 0.0% | $37.06 | +74.4% | CL A COM | 922475108 |
| UTHR | UNITED THERAPEUTICS CORP | 614,662 | $69.03M | 0.0% | $107.30 | +18.4% | COM | 91307C102 |
| — | SAGE THERAPEUTICS INC | 427,874 | $68.92M | 0.0% | $82.27 | — | COM | 78667J108 |
| — | WESTAR ENERGY INC | 1,309,357 | $68.8M | 0.0% | $40.48 | — | COM | 95709T100 |
| MIDD | MIDDLEBY CORP | 550,448 | $68.08M | 0.0% | $96.27 | +36.0% | COM | 596278101 |
| FLS | FLOWSERVE CORP | 1,572,590 | $67.98M | 0.0% | $41.65 | -11.4% | COM | 34354P105 |
| — | MICROSEMI CORP | 1,046,632 | $67.74M | 0.0% | $33.17 | — | COM | 595137100 |
| — | LIBERTY PROPERTY TRUST | 1,684,652 | $66.89M | 0.0% | $37.03 | — | SH BEN INT | 531172104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 443,317 | $66.86M | 0.0% | $103.07 | +42.3% | SHS USD | G50871105 |
| WRB | WR BERKLEY CORP | 915,426 | $66.49M | 0.0% | $11.54 | +51.3% | COM | 084423102 |
| LII | LENNOX INTERNATIONAL INC | 324,204 | $66.19M | 0.0% | $88.88 | +112.6% | COM | 526107107 |
| — | ORBITAL ATK INC | 497,337 | $65.95M | 0.0% | $83.37 | — | COM | 68557N103 |
| — | BERRY GLOBAL GROUP INC | 1,194,230 | $65.45M | 0.0% | $36.55 | — | COM | 08579W103 |
| — | VMWARE INC-CLASS A | 539,499 | $65.36M | 0.0% | $75.76 | — | CL A COM | 928563402 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 785,353 | $65.13M | 0.0% | $29.98 | +181.7% | COM | 64125C109 |
| MKSI | MKS INSTRUMENTS INC | 560,638 | $64.84M | 0.0% | $30.91 | +233.7% | COM | 55306N104 |
| NDSN | NORDSON CORP | 474,032 | $64.63M | 0.0% | $73.91 | +75.8% | COM | 655663102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 323,321 | $64.48M | 0.0% | $111.87 | +67.0% | COM | 303075105 |
| — | HD SUPPLY HOLDINGS INC | 1,676,957 | $63.57M | 0.0% | $31.89 | — | COM | 40416M105 |
| — | SCANA CORP | 1,689,637 | $63.31M | 0.0% | $51.52 | — | COM | 80589M102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,115,692 | $63.31M | 0.0% | $15.24 | +39.5% | COM | 477143101 |
| ARW | ARROW ELECTRONICS INC | 820,767 | $63.15M | 0.0% | $52.29 | +55.1% | COM | 042735100 |
| PWR | QUANTA SERVICES INC | 1,841,306 | $63.14M | 0.0% | $28.56 | +24.6% | COM | 74762E102 |
| — | WABCO HOLDINGS INC | 471,132 | $63.02M | 0.0% | $97.57 | — | COM | 92927K102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,100,197 | $62.5M | 0.0% | $22.39 | — | COM | 11120U105 |
| — | ULTIMATE SOFTWARE GROUP INC | 256,450 | $62.5M | 0.0% | $155.60 | — | COM | 90385D107 |
| — | GREAT PLAINS ENERGY INC | 1,947,566 | $61.91M | 0.0% | $26.48 | — | COM | 391164100 |
| — | EATON VANCE CORP | 1,111,313 | $61.81M | 0.0% | $40.64 | — | COM NON VTG | 278265103 |
| TYL | TYLER TECHNOLOGIES INC | 289,847 | $61.15M | 0.0% | $109.09 | +83.4% | COM | 902252105 |
| DXCM | DEXCOM INC | 820,954 | $60.88M | 0.0% | $12.67 | +16.7% | COM | 252131107 |
| — | PACWEST BANCORP | 1,225,666 | $60.71M | 0.0% | $43.61 | — | COM | 695263103 |
| CW | CURTISS-WRIGHT CORP | 449,038 | $60.65M | 0.0% | $53.26 | +136.4% | COM | 231561101 |
| PII | POLARIS INDUSTRIES INC | 526,936 | $60.29M | 0.0% | $102.37 | +17.5% | COM | 731068102 |
| — | STERICYCLE INC | 1,031,839 | $60.27M | 0.0% | $101.61 | — | COM | 858912108 |
| WAB | WABTEC CORP | 735,574 | $59.82M | 0.0% | $60.90 | +26.2% | COM | 929740108 |
| — | LAZARD LTD-CL A | 1,137,658 | $59.8M | 0.0% | $49.85 | — | SHS A | G54050102 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,509,106 | $59.51M | 0.0% | $13.18 | — | COM | 232806109 |
| TTC | TORO CO | 947,232 | $59.15M | 0.0% | $42.20 | +51.0% | COM | 891092108 |
| DEI | DOUGLAS EMMETT INC | 1,598,527 | $58.76M | 0.0% | $30.04 | — | COM | 25960P109 |
| — | ASPEN TECHNOLOGY INC | 744,708 | $58.75M | 0.0% | $39.39 | — | COM | 045327103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 312,564 | $58.5M | 0.0% | $96.35 | +96.1% | COM | 879360105 |
| WPC | WP CAREY INC | 943,334 | $58.48M | 0.0% | $64.18 | — | COM | 92936U109 |
| AIZ | ASSURANT INC | 640,655 | $58.43M | 0.0% | $47.08 | +67.1% | COM | 04621X108 |
| BNS | BANK OF NOVA SCOTIA | 955,559 | $58.3M | 0.0% | $41.83 | +0.2% | COMSTK | 064149107 |
| EHC | ENCOMPASS HEALTH CORP | 1,018,092 | $58.2M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | MU 3.125 05/01/32 D | 11,100,000 | $57.99M | 0.0% | $3.46 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 1,420,281 | $57.95M | 0.0% | $31.82 | — | COM C SIRIUSXM | 531229607 |
| FSLR | FIRST SOLAR INC | 813,916 | $57.77M | 0.0% | $47.27 | +44.0% | COM | 336433107 |
| AGCO | AGCO CORP | 887,379 | $57.52M | 0.0% | $48.06 | +17.4% | COM | 001084102 |
| — | PARSLEY ENERGY INC-CLASS A | 1,981,184 | $57.38M | 0.0% | $26.94 | — | CL A | 701877102 |
| — | DCT INDUSTRIAL TRUST INC | 1,018,082 | $57.36M | 0.0% | $41.07 | — | COM NEW | 233153204 |
| — | ENVISION HEALTHCARE CORP | 1,490,151 | $57.15M | 0.0% | $58.80 | — | COM | 29414D100 |
| SCI | SERVICE CORP INTERNATIONAL | 1,513,412 | $57.12M | 0.0% | $21.02 | +82.6% | COM | 817565104 |
| OGE | OGE ENERGY CORP | 1,743,376 | $57.08M | 0.0% | $34.20 | -7.7% | COM | 670837103 |
| CUBE | CUBESMART | 2,021,757 | $57.01M | 0.0% | $22.30 | — | COM | 229663109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 3,457,202 | $56.87M | 0.0% | $15.31 | — | COM NEW | 64828T201 |
| YUMC | YUM CHINA HOLDINGS INC | 1,365,779 | $56.55M | 0.0% | $32.81 | +31.0% | COM | 98850P109 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,698,337 | $56.53M | 0.0% | $22.79 | — | COM | 85571B105 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,439,634 | $56.48M | 0.0% | $39.04 | — | COM | 637417106 |
| MDU | MDU RESOURCES GROUP INC | 2,001,642 | $56.37M | 0.0% | $7.05 | +13.9% | COM | 552690109 |
| HUBB | HUBBELL INC | 462,175 | $56.28M | 0.0% | $82.82 | +35.2% | COM | 443510607 |
| — | FOREST CITY REALTY TRUST- A | 2,777,505 | $56.27M | 0.0% | $22.12 | — | COM CL A | 345605109 |
| USFD | US FOODS HOLDING CORP | 1,716,330 | $56.24M | 0.0% | $27.70 | +18.0% | COM | 912008109 |
| — | UNITED STATES STEEL CORP | 1,597,729 | $56.22M | 0.0% | $22.27 | — | COM | 912909108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,823,043 | $56.2M | 0.0% | $33.72 | — | COM SER C FRMLA | 531229854 |
| — | FIRST DATA CORP- CLASS A | 3,509,713 | $56.1M | 0.0% | $16.85 | — | COM CL A | 32008D106 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,451,422 | $56.05M | 0.0% | $42.50 | — | COM | 024835100 |
| — | NEWFIELD EXPLORATION CO | 2,300,910 | $56.05M | 0.0% | $29.95 | — | COM | 651290108 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,101,708 | $56.02M | 0.0% | $35.57 | — | COM | 81761R109 |
| CSL | CARLISLE COS INC | 536,485 | $56.01M | 0.0% | $69.98 | +42.0% | COM | 142339100 |
| TRIP | TRIPADVISOR INC | 1,371,345 | $55.96M | 0.0% | $50.63 | -31.3% | COM | 896945201 |
| — | VEREIT INC | 8,024,624 | $55.79M | 0.0% | $8.07 | — | COM | 92339V100 |
| — | ZIONS BANCORPORATION-CW20 | 2,744,407 | $55.71M | 0.0% | $11.61 | — | *W EXP 05/22/202 | 989701115 |
| — | CIT GROUP INC | 1,081,849 | $55.67M | 0.0% | $44.11 | — | COM NEW | 125581801 |
| EXEL | EXELIXIS INC | 2,505,510 | $55.5M | 0.0% | $10.10 | +173.7% | COM | 30161Q104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 908,183 | $55.46M | 0.0% | $42.49 | +45.9% | COM | 50212V100 |
| — | ZAYO GROUP HOLDINGS INC | 1,624,646 | $55.45M | 0.0% | $31.94 | — | COM | 98919V105 |
| CCK | CROWN HOLDINGS INC | 1,090,875 | $55.3M | 0.0% | $44.10 | +15.0% | COM | 228368106 |
| — | PINNACLE FOODS INC | 1,021,219 | $55.25M | 0.0% | $41.25 | — | COM | 72348P104 |
| — | NEW YORK COMMUNITY BANCORP | 4,234,493 | $55.13M | 0.0% | $14.76 | — | COM | 649445103 |
| NTES | NETEASE INC-ADR | 197,597 | $55.06M | 0.0% | $212.33 | — | SPONSORED ADR | 64110W102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 396,489 | $54.88M | 0.0% | $102.11 | +27.2% | COM | G7496G103 |
| GDDY | GODADDY INC - CLASS A | 890,345 | $54.68M | 0.0% | $38.97 | +45.1% | CL A | 380237107 |
| — | LOGMEIN INC | 472,891 | $54.64M | 0.0% | $77.79 | — | COM | 54142L109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,063,856 | $54.55M | 0.0% | $59.85 | -3.5% | COM | 10922N103 |
| CFR | CULLEN/FROST BANKERS INC | 513,958 | $54.52M | 0.0% | $52.95 | +56.2% | COM | 229899109 |
| — | ENERGEN CORP | 866,581 | $54.47M | 0.0% | $54.30 | — | COM | 29265N108 |
| VST | VISTRA ENERGY CORP | 2,611,104 | $54.35M | 0.0% | $13.80 | +19.7% | COM | 92840M102 |
| MAT | MATTEL INC | 4,132,498 | $54.23M | 0.0% | $36.46 | -57.2% | COM | 577081102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,792,747 | $54.07M | 0.0% | $28.88 | +8.2% | COM | G0750C108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 668,002 | $53.99M | 0.0% | $52.71 | +52.7% | COM | 40171V100 |
| WST | WEST PHARMACEUTICAL SERVICES | 611,497 | $53.99M | 0.0% | $48.66 | +87.5% | COM | 955306105 |
| — | BANK OF THE OZARKS | 1,118,279 | $53.98M | 0.0% | $42.65 | — | COM | 063904106 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,644,309 | $53.49M | 0.0% | $30.84 | — | COM | 444097109 |
| RPM | RPM INTERNATIONAL INC | 1,117,895 | $53.29M | 0.0% | $40.28 | +26.4% | COM | 749685103 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,648,355 | $53.18M | 0.0% | $19.09 | — | CL A | 02665T306 |
| — | AQUA AMERICA INC | 1,554,134 | $52.93M | 0.0% | $29.69 | — | COM | 03836W103 |
| — | SYNOVUS FINANCIAL CORP | 1,051,596 | $52.52M | 0.0% | $29.35 | — | COM NEW | 87161C501 |
| POOL | POOL CORP | 357,296 | $52.24M | 0.0% | $61.21 | +105.7% | COM | 73278L105 |
| CBSH | COMMERCE BANCSHARES INC | 870,939 | $52.18M | 0.0% | $27.39 | +39.8% | COM | 200525103 |
| ACM | AECOM | 1,453,684 | $51.79M | 0.0% | $30.50 | +16.4% | COM | 00766T100 |
| — | ARRIS INTERNATIONAL PLC | 1,944,951 | $51.68M | 0.0% | $24.52 | — | SHS | G0551A103 |
| TECH | BIO-TECHNE CORP | 341,944 | $51.65M | 0.0% | $22.78 | +49.1% | COM | 09073M104 |
| BWXT | BWX TECHNOLOGIES INC | 812,498 | $51.62M | 0.0% | $27.33 | +110.3% | COM | 05605H100 |
| OSK | OSHKOSH CORP | 667,212 | $51.55M | 0.0% | $41.70 | +80.0% | COM | 688239201 |
| RGLD | ROYAL GOLD INC | 600,189 | $51.54M | 0.0% | $59.82 | +40.9% | COM | 780287108 |
| WEX | WEX INC | 328,408 | $51.44M | 0.0% | $89.27 | +68.4% | COM | 96208T104 |
| — | HILL-ROM HOLDINGS INC | 590,914 | $51.41M | 0.0% | $51.40 | — | COM | 431475102 |
| — | CHIMERA INVESTMENT CORP | 2,939,424 | $51.17M | 0.0% | $14.88 | — | COM NEW | 16934Q208 |
| BRO | BROWN & BROWN INC | 2,009,992 | $51.13M | 0.0% | $20.15 | +22.0% | COM | 115236101 |
| — | SEATTLE GENETICS INC | 976,886 | $51.09M | 0.0% | $40.28 | — | COM | 812578102 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,702,779 | $50.89M | 0.0% | $10.73 | +36.9% | COM | 320517105 |
| — | WPX ENERGY INC | 3,442,613 | $50.88M | 0.0% | $13.96 | — | COM | 98212B103 |
| — | HOSPITALITY PROPERTIES TRUST | 2,004,298 | $50.79M | 0.0% | $28.53 | — | COM SH BEN INT | 44106M102 |
| WLK | WESTLAKE CHEMICAL CORP | 455,286 | $50.6M | 0.0% | $61.84 | +59.1% | COM | 960413102 |
| CHKP | CHECK POINT SOFTWARE TECH | 497,251 | $50.58M | 0.0% | $86.76 | +18.7% | ORD | M22465104 |
| — | ATHENE HOLDING LTD-CLASS A | 1,058,296 | $50.55M | 0.0% | $49.95 | — | CL A | G0684D107 |
| WTFC | WINTRUST FINANCIAL CORP | 587,381 | $50.54M | 0.0% | $48.06 | +79.2% | COM | 97650W108 |
| DCI | DONALDSON CO INC | 1,121,727 | $50.53M | 0.0% | $32.12 | +31.4% | COM | 257651109 |
| APLE | APPLE HOSPITALITY REIT INC | 2,848,985 | $50.06M | 0.0% | $18.77 | — | COM NEW | 03784Y200 |
| — | RSP PERMIAN INC | 1,065,767 | $49.96M | 0.0% | $34.69 | — | COM | 74978Q105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,846,488 | $49.93M | 0.0% | $33.28 | — | COM | 681936100 |
| ADNT | ADIENT PLC | 835,335 | $49.92M | 0.0% | $54.55 | +21.0% | ORD SHS | G0084W101 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 2,144,243 | $49.92M | 0.0% | $22.74 | +9.7% | CL A | 87724P106 |
| — | UMPQUA HOLDINGS CORP | 2,329,911 | $49.88M | 0.0% | $16.95 | — | COM | 904214103 |
| — | PROOFPOINT INC | 438,890 | $49.88M | 0.0% | $57.63 | — | COM | 743424103 |
| — | ATHENAHEALTH INC | 348,339 | $49.82M | 0.0% | $109.44 | — | COM | 04685W103 |
| — | NATIONAL INSTRUMENTS CORP | 984,481 | $49.78M | 0.0% | $31.47 | — | COM | 636518102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,082,864 | $49.78M | 0.0% | $35.34 | +24.3% | CL A | 499049104 |
| HLF | HERBALIFE LTD | 509,815 | $49.69M | 0.0% | $24.84 | +70.9% | COM USD SHS | G4412G101 |
| — | BGC PARTNERS INC-CL A | 3,688,862 | $49.61M | 0.0% | $11.09 | — | CL A | 05541T101 |
| LAMR | LAMAR ADVERTISING CO-A | 779,096 | $49.6M | 0.0% | $58.62 | — | CL A | 512816109 |
| EME | EMCOR GROUP INC | 635,549 | $49.53M | 0.0% | $47.87 | +60.7% | COM | 29084Q100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 546,521 | $49.16M | 0.0% | $64.18 | +45.1% | COM | 533900106 |
| WAL | WESTERN ALLIANCE BANCORP | 845,891 | $49.15M | 0.0% | $28.27 | +81.8% | COM | 957638109 |
| — | CATALENT INC | 1,196,993 | $49.15M | 0.0% | $29.16 | — | COM | 148806102 |
| Z | ZILLOW GROUP INC - C | 912,297 | $49.05M | 0.0% | $29.69 | +62.5% | CL C CAP STK | 98954M200 |
| — | SENIOR HOUSING PROP TRUST | 3,123,989 | $48.92M | 0.0% | $21.79 | — | SH BEN INT | 81721M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,157,895 | $48.76M | 0.0% | $21.69 | +104.5% | COM | 538034109 |
| ATR | APTARGROUP INC | 542,336 | $48.72M | 0.0% | $55.43 | +43.6% | COM | 038336103 |
| — | DUNKIN' BRANDS GROUP INC | 813,769 | $48.57M | 0.0% | $47.15 | — | COM | 265504100 |
| — | CAVIUM INC | 611,359 | $48.53M | 0.0% | $50.56 | — | COM | 14964U108 |
| HXL | HEXCEL CORP | 749,462 | $48.41M | 0.0% | $39.28 | +67.6% | COM | 428291108 |
| ROL | ROLLINS INC | 948,871 | $48.38M | 0.0% | $10.63 | +88.0% | COM | 775711104 |
| EPAM | EPAM SYSTEMS INC | 422,176 | $48.35M | 0.0% | $58.80 | +94.5% | COM | 29414B104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,093,042 | $48.18M | 0.0% | $50.47 | +0.7% | COM | 462222100 |
| PAYC | PAYCOM SOFTWARE INC | 448,366 | $48.15M | 0.0% | $43.98 | +114.0% | COM | 70432V102 |
| ENTG | ENTEGRIS INC | 1,369,150 | $47.65M | 0.0% | $13.42 | +142.4% | COM | 29362U104 |
| HIW | HIGHWOODS PROPERTIES INC | 1,087,182 | $47.64M | 0.0% | $42.20 | — | COM | 431284108 |
| WSO | WATSCO INC | 262,911 | $47.58M | 0.0% | $117.42 | +47.6% | COM | 942622200 |
| — | GCI LIBERTY INC - CLASS A | 899,850 | $47.57M | 0.0% | $52.86 | — | COM CLASS A | 36164V305 |
| MOH | MOLINA HEALTHCARE INC | 584,682 | $47.46M | 0.0% | $57.38 | +40.2% | COM | 60855R100 |
| — | VALIDUS HOLDINGS LTD | 700,149 | $47.23M | 0.0% | $41.93 | — | COM SHS | G9319H102 |
| JBL | JABIL INC | 1,641,220 | $47.15M | 0.0% | $19.68 | +31.7% | COM | 466313103 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,779,465 | $47.07M | 0.0% | $28.87 | — | CL A NEW | 42225P501 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,502,101 | $46.98M | 0.0% | $62.17 | — | SHS CL A | G5480U104 |
| — | VECTREN CORP | 734,662 | $46.96M | 0.0% | $42.28 | — | COM | 92240G101 |
| MMS | MAXIMUS INC | 703,415 | $46.95M | 0.0% | $51.60 | +31.7% | COM | 577933104 |
| — | BLACK KNIGHT INC | 993,723 | $46.8M | 0.0% | $44.18 | — | COM | 09215C105 |
| HWC | HANCOCK HOLDING CO | 901,775 | $46.62M | 0.0% | $36.52 | +46.2% | COM | 410120109 |
| MD | MEDNAX INC | 837,693 | $46.6M | 0.0% | $55.21 | -0.7% | COM | 58502B106 |
| LOPE | GRAND CANYON EDUCATION INC | 443,035 | $46.48M | 0.0% | $43.77 | +120.7% | COM | 38526M106 |
| THO | THOR INDUSTRIES INC | 402,799 | $46.39M | 0.0% | $48.35 | +133.8% | COM | 885160101 |
| LFUS | LITTELFUSE INC | 222,423 | $46.3M | 0.0% | $107.17 | +95.7% | COM | 537008104 |
| CRL | CHARLES RIVER LABORATORIES | 433,230 | $46.24M | 0.0% | $63.70 | +69.2% | COM | 159864107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 596,681 | $46.21M | 0.0% | $51.20 | — | COM | 78377T107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,192,376 | $46.17M | 0.0% | $22.55 | +48.9% | CL A | 099502106 |
| PODD | INSULET CORP | 531,581 | $46.08M | 0.0% | $35.37 | +119.6% | COM | 45784P101 |
| NAVI | NAVIENT CORP | 3,490,678 | $45.73M | 0.0% | $16.52 | -17.7% | COM | 63938C108 |
| AVT | AVNET INC | 1,094,689 | $45.68M | 0.0% | $29.68 | +17.7% | COM | 053807103 |
| — | HOWARD HUGHES CORP/THE | 328,241 | $45.67M | 0.0% | $120.49 | — | COM | 44267D107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 983,539 | $45.58M | 0.0% | $45.35 | — | AMERICAN DEP SHS | 22943F100 |
| EXAS | EXACT SCIENCES CORP | 1,126,016 | $45.41M | 0.0% | $18.26 | +167.2% | COM | 30063P105 |
| SLM | SLM CORP | 4,049,576 | $45.4M | 0.0% | $8.54 | +31.5% | COM | 78442P106 |
| BMO | BANK OF MONTREAL | 605,702 | $45.38M | 0.0% | $53.39 | +6.7% | COMSTK | 063671101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 788,501 | $45.36M | 0.0% | $36.01 | +14.5% | SHS | G0692U109 |
| — | REALOGY HOLDINGS CORP | 1,661,450 | $45.32M | 0.0% | $37.49 | — | COM | 75605Y106 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,347,029 | $44.99M | 0.0% | $18.13 | +31.7% | CL B | 314211103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,448,292 | $44.83M | 0.0% | $13.16 | — | COM | 58463J304 |
| EVR | EVERCORE INC - A | 513,693 | $44.79M | 0.0% | $50.11 | +58.0% | CLASS A | 29977A105 |
| MUR | MURPHY OIL CORP | 1,728,843 | $44.67M | 0.0% | $29.29 | -25.9% | COM | 626717102 |
| CHE | CHEMED CORP | 163,703 | $44.67M | 0.0% | $95.62 | +169.9% | COM | 16359R103 |
| — | SKECHERS USA INC-CL A | 1,148,374 | $44.66M | 0.0% | $30.67 | — | CL A | 830566105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 447,806 | $44.65M | 0.0% | $58.29 | +66.7% | COM | 109194100 |
| POST | POST HOLDINGS INC | 588,222 | $44.56M | 0.0% | $40.00 | +26.5% | COM | 737446104 |
| BLKB | BLACKBAUD INC | 437,651 | $44.56M | 0.0% | $44.99 | +119.0% | COM | 09227Q100 |
| — | TABLEAU SOFTWARE INC-CL A | 548,536 | $44.33M | 0.0% | $69.62 | — | CL A | 87336U105 |
| THG | HANOVER INSURANCE GROUP INC/ | 376,023 | $44.33M | 0.0% | $47.86 | +84.9% | COM | 410867105 |
| BIO | BIO-RAD LABORATORIES-A | 176,701 | $44.19M | 0.0% | $140.53 | +81.2% | CL A | 090572207 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,893,107 | $44.03M | 0.0% | $13.78 | — | COM | 867892101 |
| OLN | OLIN CORP | 1,447,307 | $43.98M | 0.0% | $17.37 | +57.0% | COM PAR $1 | 680665205 |
| WBS | WEBSTER FINANCIAL CORP | 791,969 | $43.88M | 0.0% | $31.79 | +77.8% | COM | 947890109 |
| PB | PROSPERITY BANCSHARES INC | 603,825 | $43.85M | 0.0% | $41.64 | +41.8% | COM | 743606105 |
| SABR | SABRE CORP | 2,041,374 | $43.76M | 0.0% | $23.81 | -10.0% | COM | 78573M104 |
| MASI | MASIMO CORP | 495,586 | $43.59M | 0.0% | $42.21 | +106.5% | COM | 574795100 |
| CRI | CARTER'S INC | 418,483 | $43.56M | 0.0% | $59.31 | +55.3% | COM | 146229109 |
| — | CYRUSONE INC | 847,351 | $43.39M | 0.0% | $40.07 | — | COM | 23283R100 |
| BC | BRUNSWICK CORP | 727,386 | $43.2M | 0.0% | $34.01 | +50.4% | COM | 117043109 |
| — | DST SYSTEMS INC | 516,305 | $43.19M | 0.0% | $71.82 | — | COM | 233326107 |
| FICO | FAIR ISAAC CORP | 254,845 | $43.16M | 0.0% | $69.11 | +141.7% | COM | 303250104 |
| — | MFA FINANCIAL INC | 5,725,866 | $43.12M | 0.0% | $7.81 | — | COM | 55272X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 579,392 | $42.93M | 0.0% | $35.27 | +89.1% | COM | 803607100 |
| TRN | TRINITY INDUSTRIES INC | 1,314,725 | $42.9M | 0.0% | $15.32 | +21.3% | COM | 896522109 |
| — | STERLING BANCORP/DE | 1,898,694 | $42.81M | 0.0% | $19.73 | — | COM | 85917A100 |
| MTG | MGIC INVESTMENT CORP | 3,267,573 | $42.48M | 0.0% | $8.39 | +68.9% | COM | 552848103 |
| NFG | NATIONAL FUEL GAS CO | 822,960 | $42.34M | 0.0% | $59.43 | -12.1% | COM | 636180101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,482,829 | $42.31M | 0.0% | $34.55 | — | SPONSORED ADR | 881624209 |
| AR | ANTERO RESOURCES CORP | 2,131,589 | $42.28M | 0.0% | $26.00 | -25.5% | COM | 03674X106 |
| — | PINNACLE FINANCIAL PARTNERS | 658,515 | $42.28M | 0.0% | $51.36 | — | COM | 72346Q104 |
| — | DISCOVERY INC - A | 1,972,991 | $42.19M | 0.0% | $52.17 | — | COM SER A | 25470F104 |
| — | ZENDESK INC | 878,764 | $42.07M | 0.0% | $26.14 | — | COM | 98936J101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 625,609 | $42.06M | 0.0% | $6.87 | +129.1% | COM | 45841N107 |
| — | CRANE CO | 453,361 | $42.04M | 0.0% | $64.91 | — | COM | 224399105 |
| TDC | TERADATA CORP | 1,058,611 | $41.99M | 0.0% | $47.27 | -16.7% | COM | 88076W103 |
| SON | SONOCO PRODUCTS CO | 865,777 | $41.99M | 0.0% | $28.62 | +35.4% | COM | 835495102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 464,228 | $41.73M | 0.0% | $55.24 | +69.8% | COM | 88224Q107 |
| TGNA | TEGNA INC | 3,660,930 | $41.7M | 0.0% | $15.52 | -12.0% | COM | 87901J105 |
| — | 2U INC | 494,580 | $41.56M | 0.0% | $39.83 | — | COM | 90214J101 |
| IDA | IDACORP INC | 465,980 | $41.13M | 0.0% | $60.32 | +39.9% | COM | 451107106 |
| — | CONTINENTAL RESOURCES INC/OK | 697,670 | $41.08M | 0.0% | $65.59 | — | COM | 212015101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 354,336 | $41.02M | 0.0% | $43.78 | +153.6% | COM | 609839105 |
| BPOP | POPULAR INC | 983,393 | $40.93M | 0.0% | $24.61 | +32.7% | COM NEW | 733174700 |
| — | NUANCE COMMUNICATIONS INC | 2,592,092 | $40.83M | 0.0% | $17.05 | — | COM | 67020Y100 |
| — | COHERENT INC | 217,693 | $40.79M | 0.0% | $78.03 | — | COM | 192479103 |
| — | LIFE STORAGE INC | 488,183 | $40.77M | 0.0% | $87.50 | — | COM | 53223X107 |
| — | IBERIABANK CORP | 522,343 | $40.74M | 0.0% | $67.60 | — | COM | 450828108 |
| LSTR | LANDSTAR SYSTEM INC | 370,332 | $40.61M | 0.0% | $63.55 | — | COM | 515098101 |
| EXP | EAGLE MATERIALS INC | 392,961 | $40.49M | 0.0% | $72.09 | +43.9% | COM | 26969P108 |
| G | GENPACT LTD | 1,265,714 | $40.49M | 0.0% | $19.58 | +51.4% | SHS | G3922B107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 645,573 | $40.19M | 0.0% | $42.61 | — | COM | 83001A102 |
| RLJ | RLJ LODGING TRUST | 2,049,989 | $39.85M | 0.0% | $23.21 | — | COM | 74965L101 |
| — | BEACON ROOFING SUPPLY INC | 750,834 | $39.85M | 0.0% | $45.33 | — | COM | 073685109 |
| CNI | CANADIAN NATL RAILWAY CO | 550,628 | $39.82M | 0.0% | $66.56 | +0.2% | COM | 136375102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 454,131 | $39.79M | 0.0% | $32.09 | +0.2% | COM | 136069101 |
| DLX | DELUXE CORP | 537,062 | $39.75M | 0.0% | $34.73 | +47.8% | COM | 248019101 |
| — | PRA HEALTH SCIENCES INC | 478,894 | $39.73M | 0.0% | $51.33 | — | COM | 69354M108 |
| — | DUN & BRADSTREET CORP | 339,457 | $39.72M | 0.0% | $105.35 | — | COM | 26483E100 |
| — | EQUITY COMMONWEALTH | 1,289,162 | $39.54M | 0.0% | $27.18 | — | COM SH BEN INT | 294628102 |
| RRC | RANGE RESOURCES CORP | 2,721,477 | $39.48M | 0.0% | $49.22 | -69.6% | COM | 75281A109 |
| RYN | RAYONIER INC | 1,120,433 | $39.42M | 0.0% | $41.87 | — | COM | 754907103 |
| BRKR | BRUKER CORP | 1,308,849 | $39.16M | 0.0% | $21.48 | +46.9% | COM | 116794108 |
| — | ALLETE INC | 541,745 | $39.14M | 0.0% | $56.95 | — | COM NEW | 018522300 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,548,472 | $39.12M | 0.0% | $9.91 | +57.4% | COM | 388689101 |
| DOX | AMDOCS LTD | 585,811 | $39.09M | 0.0% | $40.14 | +42.9% | SHS | G02602103 |
| VVV | VALVOLINE INC | 1,763,316 | $39.02M | 0.0% | $22.91 | +3.9% | COM | 92047W101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 557,771 | $38.93M | 0.0% | $51.19 | +23.4% | COM | 044186104 |
| — | GENESEE & WYOMING INC-CL A | 548,659 | $38.84M | 0.0% | $78.02 | — | CL A | 371559105 |
| FNB | FNB CORP | 2,876,279 | $38.69M | 0.0% | $9.20 | +12.9% | COM | 302520101 |
| RNG | RINGCENTRAL INC-CLASS A | 607,908 | $38.6M | 0.0% | $25.36 | +130.9% | CL A | 76680R206 |
| AGO | ASSURED GUARANTY LTD | 1,063,621 | $38.5M | 0.0% | $20.56 | +49.5% | COM | G0585R106 |
| CASY | CASEY'S GENERAL STORES INC | 350,445 | $38.47M | 0.0% | $75.95 | +44.1% | COM | 147528103 |
| — | TECH DATA CORP | 448,305 | $38.16M | 0.0% | $66.08 | — | COM | 878237106 |
| ESNT | ESSENT GROUP LTD | 893,916 | $38.05M | 0.0% | $23.53 | +72.5% | COM | G3198U102 |
| RIG | TRANSOCEAN LTD | 3,840,671 | $38.02M | 0.0% | $29.96 | -65.6% | REG SHS | H8817H100 |
| WWD | WOODWARD INC | 530,588 | $38.02M | 0.0% | $44.93 | +59.3% | COM | 980745103 |
| CACC | CREDIT ACCEPTANCE CORP | 114,923 | $37.97M | 0.0% | $166.25 | +99.3% | COM | 225310101 |
| PBF | PBF ENERGY INC-CLASS A | 1,119,358 | $37.95M | 0.0% | $28.16 | +14.6% | CL A | 69318G106 |
| WSM | WILLIAMS-SONOMA INC | 712,630 | $37.6M | 0.0% | $21.03 | +5.3% | COM | 969904101 |
| — | COUSINS PROPERTIES INC | 4,326,035 | $37.55M | 0.0% | $9.29 | — | COM | 222795106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,132,624 | $37.48M | 0.0% | $32.80 | +12.3% | ORD SHS | G4474Y214 |
| ETSY | ETSY INC | 1,330,546 | $37.33M | 0.0% | $15.36 | +46.3% | COM | 29786A106 |
| OLED | UNIVERSAL DISPLAY CORP | 368,931 | $37.26M | 0.0% | $39.05 | +265.0% | COM | 91347P105 |
| — | INTEGRATED DEVICE TECH INC | 1,211,118 | $37.01M | 0.0% | $15.22 | — | COM | 458118106 |
| FLO | FLOWERS FOODS INC | 1,692,835 | $37M | 0.0% | $13.71 | +7.6% | COM | 343498101 |
| ITT | ITT INC | 755,485 | $37M | 0.0% | $37.08 | +42.4% | COM | 45073V108 |
| HAE | HAEMONETICS CORP/MASS | 505,239 | $36.96M | 0.0% | $41.23 | +66.4% | COM | 405024100 |
| FIVE | FIVE BELOW | 503,681 | $36.94M | 0.0% | $40.39 | +66.8% | COM | 33829M101 |
| SF | STIFEL FINANCIAL CORP | 622,335 | $36.86M | 0.0% | $25.57 | +47.8% | COM | 860630102 |
| — | HEALTHCARE REALTY TRUST INC | 1,327,602 | $36.79M | 0.0% | $28.13 | — | COM | 421946104 |
| ASB | ASSOCIATED BANC-CORP | 1,471,329 | $36.56M | 0.0% | $13.02 | +45.1% | COM | 045487105 |
| LIVN | LIVANOVA PLC | 412,987 | $36.55M | 0.0% | $59.88 | +42.2% | SHS | G5509L101 |
| — | AVEXIS INC | 295,083 | $36.47M | 0.0% | $74.83 | — | COM | 05366U100 |
| — | WGL HOLDINGS INC | 435,576 | $36.44M | 0.0% | $55.73 | — | COM | 92924F106 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,246,063 | $36.42M | 0.0% | $20.36 | — | COM | 32054K103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 898,883 | $36.41M | 0.0% | $25.02 | +20.8% | COM NEW | 736508847 |
| — | VERSUM MATERIALS INC | 964,430 | $36.29M | 0.0% | $11.73 | — | COM | 92532W103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 227,836 | $36.27M | 0.0% | $75.60 | +57.8% | COM | 22410J106 |
| BKU | BANKUNITED INC | 906,033 | $36.22M | 0.0% | $22.87 | +40.5% | COM | 06652K103 |
| EEFT | EURONET WORLDWIDE INC | 458,565 | $36.19M | 0.0% | $51.01 | +72.6% | COM | 298736109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 146,873 | $36.1M | 0.0% | $122.00 | +32.6% | CL A | 55825T103 |
| — | CREE INC | 895,578 | $36.1M | 0.0% | $51.99 | — | COM | 225447101 |
| — | STORE CAPITAL CORP | 1,454,343 | $36.1M | 0.0% | $25.50 | — | COM | 862121100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 393,535 | $36.09M | 0.0% | $80.01 | +15.5% | CL A | 553530106 |
| LITE | LUMENTUM HOLDINGS INC | 564,171 | $35.99M | 0.0% | $30.38 | +88.9% | COM | 55024U109 |
| PRI | PRIMERICA INC | 372,547 | $35.99M | 0.0% | $43.96 | +128.5% | COM | 74164M108 |
| — | TAUBMAN CENTERS INC | 631,694 | $35.95M | 0.0% | $71.81 | — | COM | 876664103 |
| — | WEINGARTEN REALTY INVESTORS | 1,279,141 | $35.92M | 0.0% | $32.23 | — | SH BEN INT | 948741103 |
| — | DOMTAR CORP | 843,742 | $35.89M | 0.0% | $47.27 | — | COM NEW | 257559203 |
| SNX | SYNNEX CORP | 302,882 | $35.86M | 0.0% | $29.82 | +89.8% | COM | 87162W100 |
| SMG | SCOTTS MIRACLE-GRO CO | 417,630 | $35.81M | 0.0% | $46.29 | +55.8% | CL A | 810186106 |
| ICUI | ICU MEDICAL INC | 141,808 | $35.79M | 0.0% | $94.45 | +148.8% | COM | 44930G107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,039,275 | $35.71M | 0.0% | $22.17 | -5.8% | COM | 703481101 |
| — | LASALLE HOTEL PROPERTIES | 1,228,378 | $35.63M | 0.0% | $28.63 | — | COM SH BEN INT | 517942108 |
| NTNX | NUTANIX INC - A | 725,520 | $35.63M | 0.0% | $26.87 | +47.6% | CL A | 67059N108 |
| RDN | RADIAN GROUP INC | 1,868,481 | $35.58M | 0.0% | $11.64 | +49.7% | COM | 750236101 |
| AL | AIR LEASE CORP | 834,626 | $35.57M | 0.0% | $27.46 | +45.5% | CL A | 00912X302 |
| — | INVESTORS BANCORP INC | 2,600,312 | $35.47M | 0.0% | $11.41 | — | COM | 46146L101 |
| PCH | POTLATCHDELTIC CORP | 680,607 | $35.42M | 0.0% | $45.03 | — | COM | 737630103 |
| — | CHEMICAL FINANCIAL CORP | 647,492 | $35.4M | 0.0% | $37.40 | — | COM | 163731102 |
| KEX | KIRBY CORP | 459,399 | $35.35M | 0.0% | $74.72 | +0.2% | COM | 497266106 |
| SU | SUNCOR ENERGY INC | 1,034,646 | $35.28M | 0.0% | $25.82 | +0.2% | COM | 867224107 |
| R | RYDER SYSTEM INC | 484,633 | $35.27M | 0.0% | $67.09 | +20.1% | COM | 783549108 |
| — | BLUE BUFFALO PET PRODUCTS IN | 880,481 | $35.05M | 0.0% | $22.12 | — | COM | 09531U102 |
| BTU | PEABODY ENERGY CORP | 957,980 | $34.97M | 0.0% | $24.04 | +44.2% | COM | 704551100 |
| — | BEMIS COMPANY | 801,176 | $34.87M | 0.0% | $42.04 | — | COM | 081437105 |
| FULT | FULTON FINANCIAL CORP | 1,959,769 | $34.78M | 0.0% | $8.58 | +55.7% | COM | 360271100 |
| — | CANTEL MEDICAL CORP | 312,012 | $34.76M | 0.0% | $46.83 | — | COM | 138098108 |
| SLAB | SILICON LABORATORIES INC | 386,620 | $34.76M | 0.0% | $51.68 | +82.5% | COM | 826919102 |
| DLB | DOLBY LABORATORIES INC-CL A | 546,010 | $34.7M | 0.0% | $35.60 | +61.8% | COM | 25659T107 |
| TXRH | TEXAS ROADHOUSE INC | 600,076 | $34.67M | 0.0% | $26.13 | +93.3% | COM | 882681109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 423,601 | $34.64M | 0.0% | $63.06 | +22.6% | COM | 00847X104 |
| — | BLUEPRINT MEDICINES CORP | 376,396 | $34.52M | 0.0% | $38.76 | — | COM | 09627Y109 |
| RRX | REGAL BELOIT CORP | 469,535 | $34.44M | 0.0% | $71.09 | +5.8% | COM | 758750103 |
| CACI | CACI INTERNATIONAL INC -CL A | 227,289 | $34.4M | 0.0% | $85.62 | +70.7% | CL A | 127190304 |
| HOMB | HOME BANCSHARES INC | 1,507,159 | $34.38M | 0.0% | $20.42 | +17.4% | COM | 436893200 |
| — | ON ASSIGNMENT INC | 419,171 | $34.32M | 0.0% | $36.51 | — | COM | 682159108 |
| — | TRINSEO SA | 463,405 | $34.31M | 0.0% | $51.62 | — | SHS | L9340P101 |
| HGV | HILTON GRAND VACATIONS INC | 796,643 | $34.27M | 0.0% | $34.85 | +25.7% | COM | 43283X105 |
| VLY | VALLEY NATIONAL BANCORP | 2,750,275 | $34.27M | 0.0% | $10.32 | +20.9% | COM | 919794107 |
| ZD | J2 GLOBAL INC | 433,813 | $34.24M | 0.0% | $47.77 | +41.7% | COM | 48123V102 |
| — | POLYONE CORPORATION | 804,175 | $34.19M | 0.0% | $30.84 | — | COM | 73179P106 |
| CNK | CINEMARK HOLDINGS INC | 905,924 | $34.13M | 0.0% | $28.45 | +21.3% | COM | 17243V102 |
| CATY | CATHAY GENERAL BANCORP | 853,526 | $34.12M | 0.0% | $19.86 | +65.6% | COM | 149150104 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 830,692 | $34.12M | 0.0% | $32.76 | — | COM A SIRIUSXM | 531229409 |
| — | MEDIDATA SOLUTIONS INC | 543,068 | $34.11M | 0.0% | $63.03 | — | COM | 58471A105 |
| — | KLX INC | 478,672 | $34.01M | 0.0% | $43.44 | — | COM | 482539103 |
| — | SHUTTERFLY INC | 417,958 | $33.96M | 0.0% | $53.73 | — | COM | 82568P304 |
| — | FIRSTCASH INC | 417,736 | $33.94M | 0.0% | $49.32 | — | COM | 33767D105 |
| — | WR GRACE & CO | 553,747 | $33.88M | 0.0% | $82.72 | — | COM | 38388F108 |
| SIGI | SELECTIVE INSURANCE GROUP | 550,246 | $33.4M | 0.0% | $23.77 | +120.3% | COM | 816300107 |
| UBSI | UNITED BANKSHARES INC | 946,749 | $33.37M | 0.0% | $34.87 | +3.8% | COM | 909907107 |
| CXW | CORECIVIC INC | 1,707,551 | $33.33M | 0.0% | $15.91 | +9.6% | COM | 21871N101 |
| — | FIBROGEN INC | 718,377 | $33.19M | 0.0% | $31.77 | — | COM | 31572Q808 |
| — | MB FINANCIAL INC | 818,769 | $33.14M | 0.0% | $34.40 | — | COM | 55264U108 |
| CIEN | CIENA CORP | 1,278,622 | $33.12M | 0.0% | $20.42 | +15.2% | COM NEW | 171779309 |
| HE | HAWAIIAN ELECTRIC INDS | 961,862 | $33.07M | 0.0% | $28.84 | +17.2% | COM | 419870100 |
| CBT | CABOT CORP | 593,037 | $33.04M | 0.0% | $34.75 | +49.3% | COM | 127055101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 79,949 | $33.04M | 0.0% | $229.56 | +82.6% | CL A | 31946M103 |
| DAN | DANA INC | 1,280,450 | $32.98M | 0.0% | $16.23 | +52.6% | COM | 235825205 |
| CNDT | CONDUENT INC | 1,765,161 | $32.9M | 0.0% | $15.37 | +14.5% | COM | 206787103 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,013,240 | $32.84M | 0.0% | $26.00 | -39.8% | CL A | 904311107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 593,050 | $32.82M | 0.0% | $35.98 | +45.7% | COM NEW | 457985208 |
| — | ALJ 3 09/15/18 | 21,482,000 | $32.81M | 0.0% | $1.26 | — | NOTE 3.000% 9/1 | 020520AB8 |
| VSAT | VIASAT INC | 499,110 | $32.8M | 0.0% | $64.12 | +13.7% | COM | 92552V100 |
| CAR | AVIS BUDGET GROUP INC | 700,021 | $32.79M | 0.0% | $32.56 | +31.4% | COM | 053774105 |
| — | TCF FINANCIAL CORP | 1,436,238 | $32.76M | 0.0% | $15.25 | — | COM | 872275102 |
| H | HYATT HOTELS CORP - CL A | 429,042 | $32.72M | 0.0% | $51.55 | +47.5% | COM CL A | 448579102 |
| LGND | LIGAND PHARMACEUTICALS | 197,927 | $32.69M | 0.0% | $44.43 | +122.6% | COM NEW | 53220K504 |
| BOH | BANK OF HAWAII CORP | 392,233 | $32.59M | 0.0% | $40.42 | +53.6% | COM | 062540109 |
| VYX | NCR CORPORATION | 1,031,941 | $32.53M | 0.0% | $20.75 | +1.5% | COM | 62886E108 |
| HEI/A | HEICO CORP-CLASS A | 457,325 | $32.45M | 0.0% | $30.96 | +72.4% | CL A | 422806208 |
| HUBS | HUBSPOT INC | 298,618 | $32.34M | 0.0% | $55.74 | +87.0% | COM | 443573100 |
| — | ARRAY BIOPHARMA INC | 1,981,611 | $32.34M | 0.0% | $8.13 | — | COM | 04269X105 |
| — | LEGG MASON INC | 794,219 | $32.28M | 0.0% | $34.64 | — | COM | 524901105 |
| ENB | ENBRIDGE INC | 103,117 | $32.2M | 0.0% | $24.72 | -13.0% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 90,647 | $32.18M | 0.0% | $181.65 | +101.3% | COM | 58733R102 |
| — | TWO HARBORS INVESTMENT CORP | 2,089,989 | $32.12M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| NUS | NU SKIN ENTERPRISES INC - A | 433,763 | $31.97M | 0.0% | $43.22 | +26.1% | CL A | 67018T105 |
| — | CORELOGIC INC | 706,473 | $31.95M | 0.0% | $29.47 | — | COM | 21871D103 |
| — | SPIRIT REALTY CAPITAL INC | 4,110,547 | $31.9M | 0.0% | $9.87 | — | COM | 84860W102 |
| — | EXTENDED STAY AMERICA INC | 1,610,153 | $31.83M | 0.0% | $19.28 | — | UNIT 99/99/9999B | 30224P200 |
| — | BED BATH & BEYOND INC | 1,515,592 | $31.81M | 0.0% | $60.00 | — | COM | 075896100 |
| — | TENNECO INC | 579,616 | $31.8M | 0.0% | $53.32 | — | COM | 880349105 |
| CNO | CNO FINANCIAL GROUP INC | 1,466,669 | $31.78M | 0.0% | $11.51 | +70.7% | COM | 12621E103 |
| NEOG | NEOGEN CORP | 472,978 | $31.68M | 0.0% | $21.08 | +42.9% | COM | 640491106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,583,167 | $31.55M | 0.0% | $12.89 | +18.3% | COM | 02553E106 |
| — | DELPHI TECHNOLOGIES PLC | 660,287 | $31.46M | 0.0% | $52.47 | — | SHS | G2709G107 |
| NEU | NEWMARKET CORP | 77,872 | $31.28M | 0.0% | $266.05 | +30.5% | COM | 651587107 |
| UMBF | UMB FINANCIAL CORP | 429,348 | $31.08M | 0.0% | $58.44 | +28.2% | COM | 902788108 |
| — | ILG INC | 998,227 | $31.05M | 0.0% | $19.22 | — | COM | 44967H101 |
| EWT | ISHARES MSCI TAIWAN ETF | 809,149 | $31.02M | 0.0% | $31.51 | — | MSCI TAIWAN ETF | 46434G772 |
| GMED | GLOBUS MEDICAL INC - A | 619,861 | $30.88M | 0.0% | $22.15 | +112.2% | CL A | 379577208 |
| JBGS | JBG SMITH PROPERTIES | 910,428 | $30.69M | 0.0% | $34.19 | — | COM | 46590V100 |
| — | USG CORP | 758,289 | $30.65M | 0.0% | $26.16 | — | COM NEW | 903293405 |
| — | MAGELLAN HEALTH INC | 285,750 | $30.6M | 0.0% | $61.34 | — | COM NEW | 559079207 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 452,517 | $30.6M | 0.0% | $58.83 | +20.8% | COM | 844895102 |
| DECK | DECKERS OUTDOOR CORP | 339,563 | $30.57M | 0.0% | $11.59 | +29.6% | COM | 243537107 |
| — | OWENS-ILLINOIS INC | 1,410,781 | $30.56M | 0.0% | $26.48 | — | COM NEW | 690768403 |
| SAIC | SCIENCE APPLICATIONS INTE | 387,631 | $30.55M | 0.0% | $50.55 | +49.3% | COM | 808625107 |
| — | PARAMOUNT GROUP INC | 2,142,329 | $30.51M | 0.0% | $17.34 | — | COM | 69924R108 |
| — | AARON'S INC | 654,028 | $30.48M | 0.0% | $29.45 | — | COM PAR $0.50 | 002535300 |
| HAIN | HAIN CELESTIAL GROUP INC | 949,307 | $30.44M | 0.0% | $43.88 | -17.2% | COM | 405217100 |
| VC | VISTEON CORP | 275,675 | $30.39M | 0.0% | $56.41 | +120.6% | COM NEW | 92839U206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 267,761 | $30.36M | 0.0% | $41.39 | +168.5% | COM | 477839104 |
| — | CORE LABORATORIES N.V. | 280,557 | $30.36M | 0.0% | $140.14 | — | COM | N22717107 |
| EPR | EPR PROPERTIES | 546,679 | $30.29M | 0.0% | $57.68 | — | COM SH BEN INT | 26884U109 |
| ACHC | ACADIA HEALTHCARE CO INC | 772,180 | $30.25M | 0.0% | $46.29 | -20.8% | COM | 00404A109 |
| MSA | MSA SAFETY INC | 360,736 | $30.03M | 0.0% | $60.95 | +31.6% | COM | 553498106 |
| — | STAMPS.COM INC | 149,023 | $29.96M | 0.0% | $74.77 | — | COM NEW | 852857200 |
| — | CENTENNIAL RESOURCE DEVELO-A | 1,630,826 | $29.93M | 0.0% | $17.85 | — | CL A | 15136A102 |
| — | CABOT MICROELECTRONICS CORP | 278,852 | $29.87M | 0.0% | $46.40 | — | COM | 12709P103 |
| OGS | ONE GAS INC | 450,991 | $29.77M | 0.0% | $42.77 | +57.3% | COM | 68235P108 |
| SR | SPIRE INC | 409,923 | $29.64M | 0.0% | $70.40 | — | COM | 84857L101 |
| BCO | BRINK'S CO/THE | 415,350 | $29.64M | 0.0% | $33.94 | +107.7% | COM | 109696104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,673,141 | $29.53M | 0.0% | $23.24 | — | COM | 78573L106 |
| — | SANDERSON FARMS INC | 247,921 | $29.51M | 0.0% | $92.37 | — | COM | 800013104 |
| ENR | ENERGIZER HOLDINGS INC | 492,455 | $29.34M | 0.0% | $26.93 | +52.3% | COM | 29272W109 |
| — | PDC ENERGY INC | 597,904 | $29.32M | 0.0% | $55.78 | — | COM | 69327R101 |
| NSP | INSPERITY INC | 421,345 | $29.3M | 0.0% | $30.99 | +70.9% | COM | 45778Q107 |
| PEN | PENUMBRA INC | 253,320 | $29.3M | 0.0% | $69.47 | +48.7% | COM | 70975L107 |
| WEN | WENDY'S CO/THE | 1,659,103 | $29.12M | 0.0% | $7.73 | +114.7% | COM | 95058W100 |
| AVA | AVISTA CORP | 567,992 | $29.11M | 0.0% | $21.98 | +64.3% | COM | 05379B107 |
| NJR | NEW JERSEY RESOURCES CORP | 723,300 | $29M | 0.0% | $20.66 | +43.5% | COM | 646025106 |
| EGP | EASTGROUP PROPERTIES INC | 350,808 | $29M | 0.0% | $64.27 | — | COM | 277276101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,557,157 | $28.96M | 0.0% | $12.00 | +42.5% | COM | 928298108 |
| MOG/A | MOOG INC-CLASS A | 351,228 | $28.94M | 0.0% | $51.11 | +56.1% | CL A | 615394202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 409,678 | $28.91M | 0.0% | $54.24 | +32.7% | COM | 81725T100 |
| — | GRAMERCY PROPERTY TRUST | 1,330,012 | $28.9M | 0.0% | $26.75 | — | COM NEW | 385002308 |
| VMI | VALMONT INDUSTRIES | 197,355 | $28.87M | 0.0% | $145.42 | +7.5% | COM | 920253101 |
| TREE | LENDINGTREE INC | 87,966 | $28.87M | 0.0% | $158.15 | — | COM | 52603B107 |
| HCSG | HEALTHCARE SERVICES GROUP | 662,100 | $28.79M | 0.0% | $29.89 | +63.7% | COM | 421906108 |
| CRUS | CIRRUS LOGIC INC | 708,438 | $28.78M | 0.0% | $40.04 | +16.0% | COM | 172755100 |
| UA | UNDER ARMOUR INC-CLASS C | 1,998,746 | $28.61M | 0.0% | $32.83 | -57.1% | CL C | 904311206 |
| KMT | KENNAMETAL INC | 711,617 | $28.58M | 0.0% | $28.60 | +27.8% | COM | 489170100 |
| — | REALPAGE INC | 553,410 | $28.5M | 0.0% | $25.06 | — | COM | 75606N109 |
| URBN | URBAN OUTFITTERS INC | 769,411 | $28.44M | 0.0% | $37.65 | -6.9% | COM | 917047102 |
| — | SOUTH STATE CORP | 333,226 | $28.42M | 0.0% | $73.68 | — | COM | 840441109 |
| HQY | HEALTHEQUITY INC | 469,485 | $28.42M | 0.0% | $32.65 | +65.8% | COM | 42226A107 |
| BDN | BRANDYWINE REALTY TRUST | 1,789,380 | $28.41M | 0.0% | $14.67 | — | SH BEN INT NEW | 105368203 |
| FFIN | FIRST FINL BANKSHARES INC | 613,298 | $28.39M | 0.0% | $13.04 | +56.3% | COM | 32020R109 |
| — | CORESITE REALTY CORP | 282,461 | $28.32M | 0.0% | $55.24 | — | COM | 21870Q105 |
| TKR | TIMKEN CO | 621,011 | $28.32M | 0.0% | $40.33 | +19.4% | COM | 887389104 |
| BAP | CREDICORP LTD | 125,726 | $28.31M | 0.0% | $127.71 | +43.3% | COM | G2519Y108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 672,743 | $28.22M | 0.0% | $20.23 | +49.9% | COM | 197236102 |
| — | NEW RELIC INC | 380,275 | $28.18M | 0.0% | $42.25 | — | COM | 64829B100 |
| DY | DYCOM INDUSTRIES INC | 261,661 | $28.16M | 0.0% | $38.75 | +193.0% | COM | 267475101 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 423,492 | $28.16M | 0.0% | $39.36 | +49.1% | CL A | 65336K103 |
| — | COLFAX CORP | 880,496 | $28.09M | 0.0% | $46.36 | — | COM | 194014106 |
| CNX | CNX RESOURCES CORP | 1,819,134 | $28.07M | 0.0% | $13.83 | +8.0% | COM | 12653C108 |
| — | SUMMIT MATERIALS INC -CL A | 924,741 | $28M | 0.0% | $23.45 | — | CL A | 86614U100 |
| — | FIREEYE INC | 1,652,598 | $27.98M | 0.0% | $26.13 | — | COM | 31816Q101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,417,394 | $27.95M | 0.0% | $20.31 | — | COM | 984017103 |
| — | RETAIL PROPERTIES OF AME - A | 2,388,390 | $27.85M | 0.0% | $14.44 | — | CL A | 76131V202 |
| DKS | DICK'S SPORTING GOODS INC | 792,837 | $27.79M | 0.0% | $36.40 | -29.5% | COM | 253393102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 460,268 | $27.75M | 0.0% | $28.31 | +101.0% | COM | 681116109 |
| PLNT | PLANET FITNESS INC - CL A | 731,640 | $27.63M | 0.0% | $21.40 | +63.8% | CL A | 72703H101 |
| RBC | RBC BEARINGS INC | 222,244 | $27.6M | 0.0% | $65.90 | +88.4% | COM | 75524B104 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,068,416 | $27.6M | 0.0% | $27.46 | — | SH BEN INT | 22002T108 |
| YELP | YELP INC | 658,765 | $27.5M | 0.0% | $44.04 | -1.2% | CL A | 985817105 |
| WAFD | WASHINGTON FEDERAL INC | 786,768 | $27.22M | 0.0% | $15.47 | +79.1% | COM | 938824109 |
| GBCI | GLACIER BANCORP INC | 708,919 | $27.21M | 0.0% | $17.60 | +74.3% | COM | 37637Q105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,545,749 | $27.19M | 0.0% | $18.70 | — | COM CL A | 720190206 |
| CHDN | CHURCHILL DOWNS INC | 111,379 | $27.18M | 0.0% | $16.34 | +152.5% | COM | 171484108 |
| ENS | ENERSYS | 391,411 | $27.15M | 0.0% | $52.04 | +26.7% | COM | 29275Y102 |
| KBH | KB HOME | 952,548 | $27.1M | 0.0% | $17.26 | +62.2% | COM | 48666K109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 32,894 | $27.05M | 0.0% | $634.18 | +30.2% | COM | G9618E107 |
| CABO | CABLE ONE INC | 39,228 | $26.95M | 0.0% | $430.85 | +47.8% | COM | 12685J105 |
| TXNM | PNM RESOURCES INC | 704,234 | $26.94M | 0.0% | $27.72 | +32.1% | COM | 69349H107 |
| — | FINANCIAL ENGINES INC | 767,973 | $26.88M | 0.0% | $40.11 | — | COM | 317485100 |
| BOKF | BOK FINANCIAL CORPORATION | 271,468 | $26.87M | 0.0% | $52.77 | +49.2% | COM NEW | 05561Q201 |
| TREX | TREX COMPANY INC | 246,543 | $26.82M | 0.0% | $10.12 | +172.1% | COM | 89531P105 |
| MTZ | MASTEC INC | 568,970 | $26.77M | 0.0% | $31.58 | +60.5% | COM | 576323109 |
| — | MACQUARIE INFRASTRUCTURE COR | 723,766 | $26.71M | 0.0% | $71.70 | — | COM | 55608B105 |
| NGVT | INGEVITY CORP | 362,291 | $26.7M | 0.0% | $36.89 | +102.8% | COM | 45688C107 |
| DK | DELEK US HOLDINGS INC | 655,582 | $26.68M | 0.0% | $19.52 | +42.1% | COM | 24665A103 |
| TEX | TEREX CORP | 712,429 | $26.65M | 0.0% | $30.47 | +42.4% | COM | 880779103 |
| — | PS BUSINESS PARKS INC/CA | 235,359 | $26.6M | 0.0% | $84.26 | — | COM | 69360J107 |
| — | COLONY NORTHSTAR INC-CLASS A | 4,727,514 | $26.55M | 0.0% | $12.67 | — | CL A COM | 19625W104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 844,860 | $26.55M | 0.0% | $28.90 | — | COM CL A | 09257W100 |
| — | IRDM 6 3/4 PERP S-B | 68,688 | $26.48M | 0.0% | $336.94 | — | PERP PFD CNV B | 46269C409 |
| — | WHITING PETROLEUM CORP | 782,406 | $26.48M | 0.0% | $26.66 | — | COM NEW | 966387409 |
| ZG | ZILLOW GROUP INC - A | 488,391 | $26.37M | 0.0% | $31.77 | +51.8% | CL A | 98954M101 |
| SFM | SPROUTS FARMERS MARKET INC | 1,122,452 | $26.34M | 0.0% | $31.43 | -18.5% | COM | 85208M102 |
| — | ELLIE MAE INC | 286,276 | $26.32M | 0.0% | $57.48 | — | COM | 28849P100 |
| — | ZYNGA INC - CL A | 7,165,743 | $26.23M | 0.0% | $3.04 | — | CL A | 98986T108 |
| — | TRIBUNE MEDIA CO - A | 646,874 | $26.2M | 0.0% | $53.29 | — | CL A | 896047503 |
| FOLD | AMICUS THERAPEUTICS INC | 1,741,813 | $26.2M | 0.0% | $9.71 | +56.7% | COM | 03152W109 |
| — | LGIH 4.25 11/15/19 | 8,000,000 | $26.18M | 0.0% | $1.62 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | KAPSTONE PAPER AND PACKAGING | 761,044 | $26.11M | 0.0% | $29.60 | — | COM | 48562P103 |
| — | REXNORD CORP | 878,704 | $26.08M | 0.0% | $24.42 | — | COM | 76169B102 |
| — | VERINT SYSTEMS INC | 611,822 | $26.06M | 0.0% | $39.87 | — | COM | 92343X100 |
| — | UNIVAR INC | 938,767 | $26.05M | 0.0% | $24.66 | — | COM | 91336L107 |
| NYT | NEW YORK TIMES CO-A | 1,077,766 | $25.97M | 0.0% | $11.52 | +86.1% | CL A | 650111107 |
| SKYW | SKYWEST INC | 477,415 | $25.97M | 0.0% | $19.75 | +179.9% | COM | 830879102 |
| COLM | COLUMBIA SPORTSWEAR CO | 339,133 | $25.92M | 0.0% | $42.98 | +58.9% | COM | 198516106 |
| HEI | HEICO CORP | 298,358 | $25.9M | 0.0% | $41.96 | +55.8% | COM | 422806109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 904,347 | $25.89M | 0.0% | $20.03 | — | ADR | 585464100 |
| VAC | MARRIOTT VACATIONS WORLD | 194,067 | $25.85M | 0.0% | $52.87 | +167.4% | COM | 57164Y107 |
| — | TRANSCANADA CORP | 630,639 | $25.79M | 0.0% | $46.81 | — | COM | 89353D107 |
| — | HILLENBRAND INC | 561,815 | $25.79M | 0.0% | $28.99 | — | COM | 431571108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 403,750 | $25.72M | 0.0% | $33.89 | +48.3% | CL A | 968223206 |
| — | CHESAPEAKE ENERGY CORP | 8,497,431 | $25.66M | 0.0% | $10.22 | — | COM | 165167107 |
| — | COLUMBIA PROPERTY TRUST INC | 1,254,202 | $25.66M | 0.0% | $24.67 | — | COM NEW | 198287203 |
| — | EDUCATION REALTY TRUST INC | 780,511 | $25.56M | 0.0% | $38.29 | — | COM NEW | 28140H203 |
| MANH | MANHATTAN ASSOCIATES INC | 609,730 | $25.54M | 0.0% | $36.12 | +29.3% | COM | 562750109 |
| — | BARNES GROUP INC | 423,165 | $25.34M | 0.0% | $37.25 | — | COM | 067806109 |
| GDOT | GREEN DOT CORP-CLASS A | 394,964 | $25.34M | 0.0% | $22.73 | +177.3% | CL A | 39304D102 |
| — | UNITI GROUP INC | 1,558,651 | $25.33M | 0.0% | $24.80 | — | COM | 91325V108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 395,361 | $25.26M | 0.0% | $30.92 | +119.2% | COM | 007973100 |
| ACIW | ACI WORLDWIDE INC | 1,063,777 | $25.23M | 0.0% | $19.05 | +24.1% | COM | 004498101 |
| TTEK | TETRA TECH INC | 511,595 | $25.04M | 0.0% | $6.04 | +63.6% | COM | 88162G103 |
| BOX | BOX INC - CLASS A | 1,217,917 | $25.03M | 0.0% | $18.15 | +18.6% | CL A | 10316T104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,056,375 | $25.01M | 0.0% | $23.82 | +12.7% | COM | 01741R102 |
| PSTG | PURE STORAGE INC - CLASS A | 1,251,073 | $24.96M | 0.0% | $15.05 | +30.4% | CL A | 74624M102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,274,018 | $24.96M | 0.0% | $11.56 | +67.5% | COM | 40637H109 |
| MORN | MORNINGSTAR INC | 261,290 | $24.96M | 0.0% | $77.33 | +24.3% | COM | 617700109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 641,481 | $24.95M | 0.0% | $20.63 | +57.3% | COM | 459044103 |
| KFY | KORN/FERRY INTERNATIONAL | 483,083 | $24.92M | 0.0% | $20.58 | +93.2% | COM NEW | 500643200 |
| WCC | WESCO INTERNATIONAL INC | 400,863 | $24.87M | 0.0% | $67.91 | -7.8% | COM | 95082P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 322,062 | $24.81M | 0.0% | $43.62 | +68.9% | COM | 82982L103 |
| KMPR | KEMPER CORP | 434,917 | $24.79M | 0.0% | $38.40 | +59.9% | COM | 488401100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 210,448 | $24.76M | 0.0% | $65.18 | +52.0% | CL A | 29530P102 |
| BDC | BELDEN INC | 358,596 | $24.72M | 0.0% | $58.72 | +27.5% | COM | 077454106 |
| — | LOXO ONCOLOGY INC | 214,112 | $24.7M | 0.0% | $51.70 | — | COM | 548862101 |
| — | TRAVELPORT WORLDWIDE LTD | 1,511,721 | $24.7M | 0.0% | $14.02 | — | SHS | G9019D104 |
| PRLB | PROTO LABS INC | 210,119 | $24.7M | 0.0% | $64.63 | +74.8% | COM | 743713109 |
| EPC | EDGEWELL PERSONAL CARE CO | 505,748 | $24.69M | 0.0% | $77.94 | -37.0% | COM | 28035Q102 |
| MTDR | MATADOR RESOURCES CO | 823,049 | $24.62M | 0.0% | $20.07 | +51.2% | COM | 576485205 |
| PLCE | CHILDREN'S PLACE INC/THE | 181,526 | $24.55M | 0.0% | $77.11 | +88.5% | COM | 168905107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 516,286 | $24.55M | 0.0% | $37.40 | +25.1% | COM | 00737L103 |
| GNRC | GENERAC HOLDINGS INC | 532,661 | $24.45M | 0.0% | $37.11 | +28.1% | COM | 368736104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 40,593 | $24.45M | 0.0% | $415.30 | +30.4% | COM | 384637104 |
| BCPC | BALCHEM CORP | 298,755 | $24.42M | 0.0% | $55.38 | +36.2% | COM | 057665200 |
| — | PLANTRONICS INC | 403,915 | $24.38M | 0.0% | $46.01 | — | COM | 727493108 |
| KBR | KBR INC | 1,505,227 | $24.37M | 0.0% | $20.98 | -21.8% | COM | 48242W106 |
| — | SPRINT CORP | 4,989,721 | $24.32M | 0.0% | $6.55 | — | COM SER 1 | 85207U105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 588,774 | $24.31M | 0.0% | $31.62 | -0.6% | SHS | G25839104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 332,760 | $24.26M | 0.0% | $39.85 | +61.3% | COM | 03820C105 |
| LNWO | SCIENTIFIC GAMES CORP | 581,833 | $24.2M | 0.0% | $18.35 | +155.2% | COM | 80874P109 |
| BKH | BLACK HILLS CORP | 445,602 | $24.2M | 0.0% | $34.84 | +13.7% | COM | 092113109 |
| SMTC | SEMTECH CORP | 619,638 | $24.2M | 0.0% | $31.47 | +14.4% | COM | 816850101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 703,542 | $24.17M | 0.0% | $31.42 | — | COM | 70509V100 |
| — | NUVASIVE INC | 462,575 | $24.15M | 0.0% | $42.03 | — | COM | 670704105 |
| — | ARI 5.5 03/15/19 | 22,636,000 | $24.14M | 0.0% | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| NHI | NATL HEALTH INVESTORS INC | 358,221 | $24.1M | 0.0% | $66.60 | — | COM | 63633D104 |
| DAR | DARLING INGREDIENTS INC | 1,389,624 | $24.04M | 0.0% | $17.52 | +3.7% | COM | 237266101 |
| IDCC | INTERDIGITAL INC | 326,607 | $24.04M | 0.0% | $58.40 | +31.1% | COM | 45867G101 |
| AN | AUTONATION INC | 513,918 | $24.02M | 0.0% | $49.67 | +7.6% | COM | 05329W102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,939,673 | $23.95M | 0.0% | $13.36 | +6.3% | COM | 01988P108 |
| NWE | NORTHWESTERN CORP | 443,115 | $23.84M | 0.0% | $32.84 | +14.8% | COM NEW | 668074305 |
| — | AVANGRID INC | 466,259 | $23.84M | 0.0% | $40.62 | — | COM | 05351W103 |
| — | ARCH COAL INC - A | 259,265 | $23.82M | 0.0% | $79.58 | — | CL A | 039380407 |
| — | DDR CORP | 3,241,665 | $23.76M | 0.0% | $15.32 | — | COM | 23317H102 |
| BLD | TOPBUILD CORP | 310,362 | $23.75M | 0.0% | $32.83 | +130.3% | COM | 89055F103 |
| SNAP | SNAP INC - A | 1,495,666 | $23.74M | 0.0% | $14.54 | +11.6% | CL A | 83304A106 |
| SATS | ECHOSTAR CORP-A | 449,533 | $23.72M | 0.0% | $37.02 | +28.6% | CL A | 278768106 |
| — | MCHP 1.625 02/15/25 | 13,379,000 | $23.72M | 0.0% | $1.52 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CHH | CHOICE HOTELS INTL INC | 295,809 | $23.71M | 0.0% | $41.58 | +81.2% | COM | 169905106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 419,366 | $23.61M | 0.0% | $46.33 | +21.7% | COM | 04247X102 |
| — | SPIRIT AIRLINES INC | 624,375 | $23.59M | 0.0% | $41.21 | — | COM | 848577102 |
| — | CLOVIS ONCOLOGY INC | 446,397 | $23.57M | 0.0% | $63.47 | — | COM | 189464100 |
| — | PHYSICIANS REALTY TRUST | 1,513,360 | $23.56M | 0.0% | $17.95 | — | COM | 71943U104 |
| AMCX | AMC NETWORKS INC-A | 455,521 | $23.55M | 0.0% | $64.69 | -19.7% | CL A | 00164V103 |
| — | HAWAIIAN HOLDINGS INC | 606,208 | $23.46M | 0.0% | $31.99 | — | COM | 419879101 |
| NTCT | NETSCOUT SYSTEMS INC | 888,879 | $23.42M | 0.0% | $32.15 | -15.4% | COM | 64115T104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 835,485 | $23.42M | 0.0% | $25.21 | +7.7% | COM NEW | 879433829 |
| UE | URBAN EDGE PROPERTIES | 1,095,481 | $23.39M | 0.0% | $22.51 | — | COM | 91704F104 |
| PEGA | PEGASYSTEMS INC | 385,439 | $23.38M | 0.0% | $13.37 | +102.1% | COM | 705573103 |
| TNET | TRINET GROUP INC | 504,111 | $23.35M | 0.0% | $30.15 | +42.7% | COM | 896288107 |
| — | BANK OF AMERICA CORP-CW19 | 1,280,136 | $23.26M | 0.0% | $11.26 | — | *W EXP 01/16/201 | 060505146 |
| CBU | COMMUNITY BANK SYSTEM INC | 434,198 | $23.25M | 0.0% | $27.95 | +55.0% | COM | 203607106 |
| WWW | WOLVERINE WORLD WIDE INC | 804,644 | $23.25M | 0.0% | $22.42 | +16.7% | COM | 978097103 |
| PRA | PROASSURANCE CORP | 476,550 | $23.14M | 0.0% | $51.60 | +0.7% | COM | 74267C106 |
| CPS | COOPER-STANDARD HOLDING | 188,085 | $23.1M | 0.0% | $74.48 | +65.1% | COM | 21676P103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 516,600 | $23.09M | 0.0% | $36.92 | — | COM | 09238E104 |
| ELME | WASHINGTON REIT | 845,691 | $23.09M | 0.0% | $28.17 | — | SH BEN INT | 939653101 |
| MLKN | HERMAN MILLER INC | 721,869 | $23.06M | 0.0% | $22.38 | +38.2% | COM | 600544100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,305,188 | $23.06M | 0.0% | $17.30 | — | COM | 76131N101 |
| — | HORIZON PHARMA PLC | 1,623,367 | $23.05M | 0.0% | $18.93 | — | SHS | G4617B105 |
| UHAL | AMERCO | 66,631 | $22.98M | 0.0% | $24.43 | +45.5% | COM | 023586100 |
| — | CALLON PETROLEUM CO | 1,735,866 | $22.98M | 0.0% | $11.42 | — | COM | 13123X102 |
| AMN | AMN HEALTHCARE SERVICES INC | 403,864 | $22.92M | 0.0% | $23.09 | +135.5% | COM | 001744101 |
| — | LIONS GATE ENTERTAINMENT-B | 950,613 | $22.89M | 0.0% | $25.21 | — | CL B NON VTG | 535919500 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 499,489 | $22.88M | 0.0% | $19.51 | +113.9% | COM | 868459108 |
| — | FIRST MIDWEST BANCORP INC/IL | 929,942 | $22.87M | 0.0% | $18.88 | — | COM | 320867104 |
| NWS | NEWS CORP - CLASS B | 1,420,752 | $22.83M | 0.0% | $12.49 | +23.0% | CL B | 65249B208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,187,197 | $22.83M | 0.0% | $10.80 | — | COM | 252784301 |
| — | BANCORPSOUTH BANK | 717,815 | $22.83M | 0.0% | $31.46 | — | COM | 05971J102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 508,818 | $22.82M | 0.0% | $41.96 | — | SHS | G05384105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 762,408 | $22.76M | 0.0% | $25.18 | +27.2% | COM | 71377A103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 790,036 | $22.75M | 0.0% | $19.55 | — | COM | 76169C100 |
| PENN | PENN NATIONAL GAMING INC | 864,858 | $22.71M | 0.0% | $17.63 | +63.8% | COM | 707569109 |
| PRGS | PROGRESS SOFTWARE CORP | 589,273 | $22.66M | 0.0% | $25.75 | +77.9% | COM | 743312100 |
| SHOO | STEVEN MADDEN LTD | 516,020 | $22.65M | 0.0% | $19.93 | +31.0% | COM | 556269108 |
| ITRI | ITRON INC | 315,794 | $22.59M | 0.0% | $45.73 | +56.5% | COM | 465741106 |
| MFC | MANULIFE FINANCIAL CORP | 1,230,977 | $22.57M | 0.0% | $19.99 | +0.1% | COM | 56501R106 |
| — | CALLIDUS SOFTWARE INC | 627,594 | $22.56M | 0.0% | $15.67 | — | COM | 13123E500 |
| JACK | JACK IN THE BOX INC | 264,384 | $22.56M | 0.0% | $52.57 | +70.3% | COM | 466367109 |
| W | WAYFAIR INC- CLASS A | 333,867 | $22.55M | 0.0% | $45.39 | +85.1% | CL A | 94419L101 |
| — | ECPG 3 07/01/20 | 19,645,000 | $22.43M | 0.0% | $1.08 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | OUTFRONT MEDIA INC | 1,188,541 | $22.27M | 0.0% | $26.07 | — | COM | 69007J106 |
| — | WELBILT INC | 1,143,493 | $22.24M | 0.0% | $19.73 | — | COM | 949090104 |
| BYD | BOYD GAMING CORP | 697,729 | $22.23M | 0.0% | $14.97 | +125.3% | COM | 103304101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 435,072 | $22.18M | 0.0% | $66.73 | -24.5% | COM | 90400D108 |
| HELE | HELEN OF TROY LTD | 254,921 | $22.18M | 0.0% | $62.48 | +45.6% | COM | G4388N106 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,004,884 | $22.11M | 0.0% | $32.67 | — | COM | 875465106 |
| — | QUALITY CARE PROPERTIES | 1,137,025 | $22.09M | 0.0% | $15.85 | — | COM | 747545101 |
| GATX | GATX CORP | 322,364 | $22.08M | 0.0% | $39.76 | +45.8% | COM | 361448103 |
| MZTI | LANCASTER COLONY CORP | 179,159 | $22.06M | 0.0% | $95.04 | +29.9% | COM | 513847103 |
| LCII | LCI INDUSTRIES | 211,771 | $22.05M | 0.0% | $81.71 | +8.4% | COM | 50189K103 |
| — | ENSTAR GROUP LTD | 104,703 | $22.01M | 0.0% | $150.62 | — | SHS | G3075P101 |
| HOPE | HOPE BANCORP INC | 1,203,846 | $21.9M | 0.0% | $16.91 | +9.6% | COM | 43940T109 |
| MTX | MINERALS TECHNOLOGIES INC | 326,692 | $21.87M | 0.0% | $49.28 | +40.4% | COM | 603158106 |
| — | TSLA 0.25 03/01/19 | 21,900,000 | $21.83M | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BRC | BRADY CORPORATION - CL A | 587,396 | $21.82M | 0.0% | $26.93 | +22.9% | CL A | 104674106 |
| AKR | ACADIA REALTY TRUST | 886,611 | $21.81M | 0.0% | $29.19 | — | COM SH BEN INT | 004239109 |
| CVLT | COMMVAULT SYSTEMS INC | 381,276 | $21.81M | 0.0% | $64.84 | -16.9% | COM | 204166102 |
| — | ENVESTNET INC | 379,421 | $21.74M | 0.0% | $40.71 | — | COM | 29404K106 |
| RLI | RLI CORP | 341,557 | $21.65M | 0.0% | $16.52 | +45.5% | COM | 749607107 |
| SIG | SIGNET JEWELERS LTD | 562,006 | $21.65M | 0.0% | $70.03 | -40.1% | SHS | G81276100 |
| QLYS | QUALYS INC | 297,198 | $21.62M | 0.0% | $34.19 | +101.8% | COM | 74758T303 |
| — | ANIXTER INTERNATIONAL INC | 285,149 | $21.6M | 0.0% | $77.64 | — | COM | 035290105 |
| — | AMERICAN EQUITY INVT LIFE HL | 734,174 | $21.55M | 0.0% | $21.05 | — | COM | 025676206 |
| TWLO | TWILIO INC - A | 564,281 | $21.54M | 0.0% | $32.73 | -3.2% | CL A | 90138F102 |
| CVBF | CVB FINANCIAL CORP | 950,134 | $21.51M | 0.0% | $10.65 | +63.8% | COM | 126600105 |
| UNF | UNIFIRST CORP/MA | 132,775 | $21.46M | 0.0% | $96.32 | +59.4% | COM | 904708104 |
| — | BOFI HOLDING INC | 526,409 | $21.34M | 0.0% | $26.67 | — | COM | 05566U108 |
| CNQ | CANADIAN NATURAL RESOURCES | 686,652 | $21.31M | 0.0% | $11.02 | +0.1% | COM | 136385101 |
| — | MATCH GROUP INC | 479,245 | $21.3M | 0.0% | $17.46 | — | COM | 57665R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,073,240 | $21.29M | 0.0% | $11.95 | +77.3% | COM | 12008R107 |
| AER | AERCAP HOLDINGS NV | 422,374 | $21.26M | 0.0% | $41.33 | +23.5% | SHS | N00985106 |
| CLH | CLEAN HARBORS INC | 435,571 | $21.26M | 0.0% | $54.58 | -4.0% | COM | 184496107 |
| GEO | GEO GROUP INC/THE | 1,036,569 | $21.22M | 0.0% | $16.71 | -6.8% | COM | 36162J106 |
| — | CONVERGYS CORP | 937,860 | $21.21M | 0.0% | $20.19 | — | COM | 212485106 |
| ONB | OLD NATIONAL BANCORP | 1,252,881 | $21.17M | 0.0% | $14.17 | +24.2% | COM | 680033107 |
| MRCY | MERCURY SYSTEMS INC | 437,261 | $21.13M | 0.0% | $18.83 | +153.2% | COM | 589378108 |
| — | MEDICINES COMPANY | 640,566 | $21.1M | 0.0% | $34.46 | — | COM | 584688105 |
| — | SINCLAIR BROADCAST GROUP -A | 673,557 | $21.08M | 0.0% | $32.52 | — | CL A | 829226109 |
| FUL | H.B. FULLER CO. | 423,606 | $21.07M | 0.0% | $37.89 | +23.4% | COM | 359694106 |
| — | TREEHOUSE FOODS INC | 548,799 | $21M | 0.0% | $71.43 | — | COM | 89469A104 |
| PLXS | PLEXUS CORP | 351,579 | $21M | 0.0% | $38.43 | +59.7% | COM | 729132100 |
| TPH | TRI POINTE GROUP INC | 1,275,115 | $20.95M | 0.0% | $13.71 | +25.3% | COM | 87265H109 |
| NWBI | NORTHWEST BANCSHARES INC | 1,263,615 | $20.93M | 0.0% | $7.41 | +41.7% | COM | 667340103 |
| — | NEVRO CORP | 241,422 | $20.92M | 0.0% | $75.49 | — | COM | 64157F103 |
| UCB | UNITED COMMUNITY BANKS/GA | 661,068 | $20.92M | 0.0% | $18.85 | +66.1% | COM | 90984P303 |
| LBRDA | LIBERTY BROADBAND-A | 245,964 | $20.86M | 0.0% | $59.36 | +41.4% | COM SER A | 530307107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 239,615 | $20.82M | 0.0% | $50.09 | — | SPON ADR | 647581107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 731,597 | $20.81M | 0.0% | $26.18 | +11.8% | CL A $1 PAR | 828730200 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 458,626 | $20.8M | 0.0% | $18.21 | +148.6% | COM | 589889104 |
| — | II-VI INC | 508,253 | $20.79M | 0.0% | $20.66 | — | COM | 902104108 |
| SSD | SIMPSON MANUFACTURING CO INC | 360,397 | $20.75M | 0.0% | $30.40 | +75.6% | COM | 829073105 |
| CSGS | CSG SYSTEMS INTL INC | 456,113 | $20.66M | 0.0% | $24.10 | +61.1% | COM | 126349109 |
| — | MICHAELS COS INC/THE | 1,047,058 | $20.64M | 0.0% | $23.69 | — | COM | 59408Q106 |
| — | GREAT WESTERN BANCORP INC | 512,062 | $20.62M | 0.0% | $27.79 | — | COM | 391416104 |
| VIAV | VIAVI SOLUTIONS INC | 2,119,464 | $20.6M | 0.0% | $6.70 | +42.2% | COM | 925550105 |
| — | WADDELL & REED FINANCIAL-A | 1,017,576 | $20.56M | 0.0% | $33.12 | — | CL A | 930059100 |
| BLMN | BLOOMIN' BRANDS INC | 846,905 | $20.56M | 0.0% | $16.91 | +7.9% | COM | 094235108 |
| ALGT | ALLEGIANT TRAVEL CO | 118,892 | $20.51M | 0.0% | $101.88 | +50.4% | COM | 01748X102 |
| — | TUPPERWARE BRANDS CORP | 422,444 | $20.44M | 0.0% | $71.34 | — | COM | 899896104 |
| LAD | LITHIA MOTORS INC-CL A | 202,836 | $20.39M | 0.0% | $72.31 | +56.4% | CL A | 536797103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 905,549 | $20.35M | 0.0% | $23.39 | +18.4% | COM | 004225108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,130,377 | $20.32M | 0.0% | $16.64 | — | COM | 03762U105 |
| MUSA | MURPHY USA INC | 279,079 | $20.32M | 0.0% | $50.54 | +50.1% | COM | 626755102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 298,357 | $20.3M | 0.0% | $63.63 | +17.7% | COM | 74587V107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 419,787 | $20.27M | 0.0% | $33.98 | — | COM | 37890U108 |
| — | QEP RESOURCES INC | 2,065,909 | $20.23M | 0.0% | $20.33 | — | COM | 74733V100 |
| CPA | COPA HOLDINGS SA-CLASS A | 157,140 | $20.21M | 0.0% | $91.10 | +16.8% | CL A | P31076105 |
| GME | GAMESTOP CORP-CLASS A | 1,600,758 | $20.2M | 0.0% | $5.35 | -32.9% | CL A | 36467W109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 194,879 | $20.19M | 0.0% | $91.75 | — | COM | 84763R101 |
| UNFI | UNITED NATURAL FOODS INC | 470,149 | $20.19M | 0.0% | $47.83 | -5.4% | COM | 911163103 |
| — | LIBERTY EXPEDIA HOLD-A | 512,323 | $20.12M | 0.0% | $41.01 | — | SER A COM | 53046P109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 472,649 | $20.08M | 0.0% | $14.17 | +46.7% | CL A | 781846209 |
| — | BROOKFIELD ASSET MANAGE-CL A | 520,852 | $20.06M | 0.0% | $38.44 | — | CL A LTD VT SH | 112585104 |
| — | WEATHERFORD INTERNATIONAL PL | 8,750,846 | $20.04M | 0.0% | $13.67 | — | ORD SHS | G48833100 |
| CMC | COMMERCIAL METALS CO | 977,725 | $20M | 0.0% | $13.08 | +60.4% | COM | 201723103 |
| — | NABORS INDUSTRIES LTD | 2,860,090 | $19.99M | 0.0% | $13.65 | — | SHS | G6359F103 |
| MYGN | MYRIAD GENETICS INC | 676,259 | $19.98M | 0.0% | $30.21 | +12.0% | COM | 62855J104 |
| — | TRONOX LTD-CL A | 1,082,628 | $19.96M | 0.0% | $20.18 | — | SHS CL A | Q9235V101 |
| — | TESARO INC | 348,051 | $19.88M | 0.0% | $71.43 | — | COM | 881569107 |
| — | MCDERMOTT INTL INC | 3,262,836 | $19.87M | 0.0% | $6.76 | — | COM | 580037109 |
| — | SOUTHWESTERN ENERGY CO | 4,584,757 | $19.85M | 0.0% | $21.76 | — | COM | 845467109 |
| PBI | PITNEY BOWES INC | 1,821,054 | $19.83M | 0.0% | $16.10 | -23.1% | COM | 724479100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,282,719 | $19.79M | 0.0% | $11.63 | +7.1% | COM CL A | 46333X108 |
| — | SOUTH JERSEY INDUSTRIES | 702,476 | $19.78M | 0.0% | $36.58 | — | COM | 838518108 |
| INGN | INOGEN INC | 161,030 | $19.78M | 0.0% | $40.17 | +203.9% | COM | 45780L104 |
| — | HRG GROUP INC | 1,199,129 | $19.77M | 0.0% | $14.33 | — | COM | 40434J100 |
| TAL | TAL EDUCATION GROUP- ADR | 537,801 | $19.77M | 0.0% | $39.57 | — | SPONSORED ADS | 874080104 |
| — | THOMSON REUTERS CORP | 513,252 | $19.76M | 0.0% | $42.00 | — | COM | 884903105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,174,959 | $19.73M | 0.0% | $17.70 | — | CL A | 292104106 |
| — | SYNEOS HEALTH INC | 553,093 | $19.63M | 0.0% | $43.42 | — | CL A | 87166B102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,126,932 | $19.61M | 0.0% | $20.20 | -15.1% | COM | 489398107 |
| — | QUIDEL CORP | 378,445 | $19.61M | 0.0% | $32.21 | — | COM | 74838J101 |
| TRMK | TRUSTMARK CORP | 629,091 | $19.6M | 0.0% | $18.77 | +35.1% | COM | 898402102 |
| — | SPARK THERAPEUTICS INC | 294,066 | $19.58M | 0.0% | $62.84 | — | COM | 84652J103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 587,971 | $19.58M | 0.0% | $15.71 | +8.3% | CL A | 04316A108 |
| — | CORNERSTONE ONDEMAND INC | 500,517 | $19.57M | 0.0% | $41.83 | — | COM | 21925Y103 |
| RMBS | RAMBUS INC | 1,452,869 | $19.51M | 0.0% | $10.82 | +23.7% | COM | 750917106 |
| — | UNIVERSAL FOREST PRODUCTS | 600,702 | $19.49M | 0.0% | $44.21 | — | COM | 913543104 |
| — | NAVISTAR INTERNATIONAL CORP | 557,091 | $19.48M | 0.0% | $28.98 | — | COM | 63934E108 |
| — | PORTOLA PHARMACEUTICALS INC | 594,676 | $19.42M | 0.0% | $35.63 | — | COM | 737010108 |
| — | DSW INC-CLASS A | 864,597 | $19.42M | 0.0% | $29.80 | — | CL A | 23334L102 |
| — | CHESAPEAKE LODGING TRUST | 697,298 | $19.39M | 0.0% | $24.77 | — | SH BEN INT | 165240102 |
| — | RYAM 8 S-A | 129,000 | $19.36M | 0.0% | $114.29 | — | PFD CV SER A | 75508B203 |
| SAM | BOSTON BEER COMPANY INC-A | 102,405 | $19.36M | 0.0% | $181.38 | +1.4% | CL A | 100557107 |
| EXPO | EXPONENT INC | 246,140 | $19.36M | 0.0% | $19.85 | +74.6% | COM | 30214U102 |
| — | UNION BANKSHARES CORP | 526,025 | $19.31M | 0.0% | $29.31 | — | COM | 90539J109 |
| AXON | AXON ENTERPRISE INC | 491,105 | $19.3M | 0.0% | $24.73 | +26.1% | COM | 05464C101 |
| WD | WALKER & DUNLOP INC | 324,130 | $19.26M | 0.0% | $20.04 | +103.1% | COM | 93148P102 |
| — | NXSTAGE MEDICAL INC | 771,336 | $19.17M | 0.0% | $19.45 | — | COM | 67072V103 |
| — | DRIL-QUIP INC | 427,257 | $19.14M | 0.0% | $76.36 | — | COM | 262037104 |
| SYNA | SYNAPTICS INC | 417,279 | $19.08M | 0.0% | $52.46 | -13.5% | COM | 87157D109 |
| — | SRC ENERGY INC | 2,021,312 | $19.06M | 0.0% | $8.51 | — | COM | 78470V108 |
| — | LEGACYTEXAS FINANCIAL GROUP | 442,149 | $18.93M | 0.0% | $31.59 | — | COM | 52471Y106 |
| — | VONAGE HOLDINGS CORP | 1,776,551 | $18.92M | 0.0% | $5.12 | — | COM | 92886T201 |
| SLGN | SILGAN HOLDINGS INC | 677,882 | $18.88M | 0.0% | $28.07 | +2.1% | COM | 827048109 |
| MC | MOELIS & CO - CLASS A | 370,838 | $18.86M | 0.0% | $19.26 | +50.4% | CL A | 60786M105 |
| — | WRIGHT MEDICAL GROUP NV | 948,883 | $18.82M | 0.0% | $24.05 | — | ORD SHS 0.03 PAR | N96617118 |
| JJSF | J & J SNACK FOODS CORP | 137,734 | $18.81M | 0.0% | $76.66 | +59.2% | COM | 466032109 |
| — | QTS REALTY TRUST INC-CL A | 518,677 | $18.79M | 0.0% | $44.70 | — | COM CL A | 74736A103 |
| NTR | NUTRIEN LTD | 402,349 | $18.77M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 389,011 | $18.76M | 0.0% | $36.27 | +11.7% | COM | 163072101 |
| GVA | GRANITE CONSTRUCTION INC | 335,070 | $18.72M | 0.0% | $36.18 | +70.4% | COM | 387328107 |
| — | PATTERSON COS INC | 841,767 | $18.71M | 0.0% | $40.48 | — | COM | 703395103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,227,332 | $18.68M | 0.0% | $18.65 | -11.9% | COM | 024061103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 106,910 | $18.65M | 0.0% | $174.34 | — | COM | 13645T100 |
| — | VECTOR GROUP LTD | 913,099 | $18.62M | 0.0% | $20.03 | — | COM | 92240M108 |
| — | HALYARD HEALTH INC | 403,936 | $18.61M | 0.0% | $42.58 | — | COM | 40650V100 |
| OMF | ONEMAIN HOLDINGS INC | 621,400 | $18.6M | 0.0% | $35.55 | -10.6% | COM | 68268W103 |
| — | US SILICA HOLDINGS INC | 728,647 | $18.59M | 0.0% | $34.95 | — | COM | 90346E103 |
| STAG | STAG INDUSTRIAL INC | 776,825 | $18.58M | 0.0% | $23.37 | — | COM | 85254J102 |
| ABCB | AMERIS BANCORP | 351,003 | $18.57M | 0.0% | $25.87 | +86.1% | COM | 03076K108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 238,875 | $18.56M | 0.0% | $52.01 | +49.6% | CL A | 942749102 |
| — | ANALOGIC CORP | 193,231 | $18.53M | 0.0% | $82.64 | — | COM PAR $0.05 | 032657207 |
| POWI | POWER INTEGRATIONS INC | 270,895 | $18.52M | 0.0% | $23.32 | +41.4% | COM | 739276103 |
| LZB | LA-Z-BOY INC | 618,195 | $18.51M | 0.0% | $24.44 | +25.5% | COM | 505336107 |
| MGEE | MGE ENERGY INC | 329,824 | $18.5M | 0.0% | $34.76 | +38.5% | COM | 55277P104 |
| — | EPR 5 3/4 PERP S-C | 760,908 | $18.5M | 0.0% | $25.51 | — | PFD C CNV 5.75% | 26884U208 |
| JELD | JELD-WEN HOLDING INC | 600,634 | $18.39M | 0.0% | $33.96 | +6.7% | COM | 47580P103 |
| — | AERIE PHARMACEUTICALS INC | 338,677 | $18.37M | 0.0% | $31.39 | — | COM | 00771V108 |
| TTMI | TTM TECHNOLOGIES | 1,200,451 | $18.35M | 0.0% | $11.63 | +40.0% | COM | 87305R109 |
| — | OASIS PETROLEUM INC | 2,257,891 | $18.29M | 0.0% | $18.04 | — | COM | 674215108 |
| INDB | INDEPENDENT BANK CORP/MA | 255,501 | $18.28M | 0.0% | $31.71 | +78.8% | COM | 453836108 |
| — | FCB FINANCIAL HOLDINGS-CL A | 357,147 | $18.25M | 0.0% | $40.36 | — | CL A | 30255G103 |
| ROG | ROGERS CORP | 152,469 | $18.23M | 0.0% | $61.52 | +147.2% | COM | 775133101 |
| DORM | DORMAN PRODUCTS INC | 273,842 | $18.13M | 0.0% | $52.38 | +36.0% | COM | 258278100 |
| — | EL PASO ELECTRIC CO | 355,185 | $18.11M | 0.0% | $38.68 | — | COM NEW | 283677854 |
| — | MOBILE MINI INC | 416,301 | $18.11M | 0.0% | $35.84 | — | COM | 60740F105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 147,180 | $18.08M | 0.0% | $89.78 | — | SPONSORED ADR NE | 783513203 |
| AMKR | AMKOR TECHNOLOGY INC | 1,781,455 | $18.05M | 0.0% | $7.74 | +25.3% | COM | 031652100 |
| TDOC | TELADOC INC | 447,469 | $18.03M | 0.0% | $25.20 | +49.8% | COM | 87918A105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,092,988 | $17.98M | 0.0% | $28.34 | -39.5% | COM | 79546E104 |
| GBX | GREENBRIER COMPANIES INC | 357,438 | $17.96M | 0.0% | $29.18 | +37.4% | COM | 393657101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 395,326 | $17.9M | 0.0% | $12.90 | +6.4% | COM | 88023U101 |
| FFBC | FIRST FINANCIAL BANCORP | 608,891 | $17.87M | 0.0% | $12.44 | +65.1% | COM | 320209109 |
| ABM | ABM INDUSTRIES INC | 533,643 | $17.87M | 0.0% | $23.79 | +30.8% | COM | 000957100 |
| SFBS | SERVISFIRST BANCSHARES INC | 437,059 | $17.84M | 0.0% | $24.18 | +51.9% | COM | 81768T108 |
| EGBN | EAGLE BANCORP INC | 297,758 | $17.82M | 0.0% | $29.41 | +64.3% | COM | 268948106 |
| — | GCP APPLIED TECHNOLOGIES | 613,364 | $17.82M | 0.0% | $22.82 | — | COM | 36164Y101 |
| — | SPX FLOW INC | 362,170 | $17.82M | 0.0% | $34.13 | — | COM | 78469X107 |
| — | MEREDITH CORP | 330,864 | $17.8M | 0.0% | $50.29 | — | COM | 589433101 |
| — | GARDNER DENVER HOLDINGS INC | 579,590 | $17.78M | 0.0% | $25.48 | — | COM | 36555P107 |
| PSMT | PRICESMART INC | 212,631 | $17.77M | 0.0% | $76.58 | -3.3% | COM | 741511109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 335,881 | $17.68M | 0.0% | $24.84 | +100.6% | COM | 29089Q105 |
| RRR | RED ROCK RESORTS INC-CLASS A | 603,679 | $17.68M | 0.0% | $23.84 | +37.9% | CL A | 75700L108 |
| CLF | CLEVELAND-CLIFFS INC | 2,542,510 | $17.67M | 0.0% | $7.07 | +0.5% | COM | 185899101 |
| — | ARGO GROUP INTERNATIONAL | 307,342 | $17.64M | 0.0% | $50.29 | — | COM | G0464B107 |
| SAIA | SAIA INC | 234,461 | $17.62M | 0.0% | $35.56 | +109.1% | COM | 78709Y105 |
| RNST | RENASANT CORP | 413,322 | $17.59M | 0.0% | $30.89 | +39.3% | COM | 75970E107 |
| — | ARENA PHARMACEUTICALS INC | 445,099 | $17.58M | 0.0% | $23.67 | — | COM NEW | 040047607 |
| — | BXMT 5.25 12/01/18 | 15,491,000 | $17.58M | 0.0% | $1.11 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | SFR 3 07/01/19 | 14,000,000 | $17.55M | 0.0% | $1.24 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| MED | MEDIFAST INC | 187,823 | $17.55M | 0.0% | $32.18 | +87.9% | COM | 58470H101 |
| — | REGI 4 06/15/36 | 13,000,000 | $17.54M | 0.0% | $1.35 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| ORA | ORMAT TECHNOLOGIES INC | 310,766 | $17.52M | 0.0% | $34.21 | +72.7% | COM | 686688102 |
| — | ESTERLINE TECHNOLOGIES CORP | 239,044 | $17.49M | 0.0% | $80.12 | — | COM | 297425100 |
| WSBC | WESBANCO INC | 410,158 | $17.35M | 0.0% | $31.08 | +35.7% | COM | 950810101 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,797,187 | $17.31M | 0.0% | $16.55 | — | COM | 72766Q105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 617,821 | $17.28M | 0.0% | $17.78 | — | COM | 007800105 |
| TOWN | TOWNE BANK | 602,930 | $17.24M | 0.0% | $20.44 | +47.0% | COM | 89214P109 |
| SCL | STEPAN CO | 206,950 | $17.21M | 0.0% | $64.90 | +22.1% | COM | 858586100 |
| SANM | SANMINA CORP | 658,271 | $17.21M | 0.0% | $19.54 | +46.3% | COM | 801056102 |
| CRS | CARPENTER TECHNOLOGY | 390,134 | $17.21M | 0.0% | $39.07 | +12.3% | COM | 144285103 |
| — | SANTANDER CONSUMER USA HOLDI | 1,055,601 | $17.21M | 0.0% | $19.13 | — | COM | 80283M101 |
| BANR | BANNER CORPORATION | 310,065 | $17.2M | 0.0% | $31.27 | +33.4% | COM NEW | 06652V208 |
| — | QIAGEN N.V. | 532,410 | $17.2M | 0.0% | $29.63 | — | SHS NEW | N72482123 |
| AZTA | BROOKS AUTOMATION INC | 635,063 | $17.2M | 0.0% | $14.20 | +85.0% | COM | 114340102 |
| CARS | CARS.COM INC | 606,473 | $17.18M | 0.0% | $26.96 | +8.6% | COM | 14575E105 |
| — | LIFEPOINT HEALTH INC | 365,481 | $17.18M | 0.0% | $55.50 | — | COM | 53219L109 |
| BIGGQ | BIG LOTS INC | 392,067 | $17.07M | 0.0% | $32.39 | +36.0% | COM | 089302103 |
| WDFC | WD-40 CO | 129,438 | $17.05M | 0.0% | $58.41 | +91.3% | COM | 929236107 |
| CMP | COMPASS MINERALS INTERNATION | 282,323 | $17.02M | 0.0% | $57.78 | -7.2% | COM | 20451N101 |
| AWR | AMERICAN STATES WATER CO | 319,219 | $16.94M | 0.0% | $23.00 | +102.8% | COM | 029899101 |
| — | ELDORADO RESORTS INC | 511,599 | $16.88M | 0.0% | $17.26 | — | COM | 28470R102 |
| — | SOTHEBY'S | 328,745 | $16.87M | 0.0% | $40.36 | — | COM | 835898107 |
| — | HFF INC-CLASS A | 338,773 | $16.84M | 0.0% | $30.24 | — | CL A | 40418F108 |
| GTLS | CHART INDUSTRIES INC | 285,004 | $16.82M | 0.0% | $68.17 | -21.1% | COM PAR $0.01 | 16115Q308 |
| — | COTIVITI HOLDINGS INC | 487,946 | $16.8M | 0.0% | $36.75 | — | COM | 22164K101 |
| — | UBIQUITI NETWORKS INC | 244,022 | $16.79M | 0.0% | $35.18 | — | COM | 90347A100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 385,720 | $16.74M | 0.0% | $19.02 | +53.5% | COM NEW | 19239V302 |
| EXLS | EXLSERVICE HOLDINGS INC | 300,153 | $16.74M | 0.0% | $6.84 | +74.3% | COM | 302081104 |
| WOR | WORTHINGTON INDUSTRIES | 389,686 | $16.73M | 0.0% | $22.75 | +23.3% | COM | 981811102 |
| — | LAYN 8 05/01/19 144A | 13,000,000 | $16.67M | 0.0% | $1.10 | — | NOTE 8.000% 5/0 | 521050AD6 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 420,336 | $16.65M | 0.0% | $12.37 | +143.0% | CL A NON-VTG | 153527205 |
| THC | TENET HEALTHCARE CORP | 685,266 | $16.62M | 0.0% | $41.99 | -52.6% | COM NEW | 88033G407 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 461,068 | $16.6M | 0.0% | $22.18 | +50.0% | COM | 82312B106 |
| — | AVAYA HOLDINGS CORP | 738,446 | $16.54M | 0.0% | $22.40 | — | COM | 05351X101 |
| — | SINA CORP | 158,990 | $16.48M | 0.0% | $71.14 | — | ORD | G81477104 |
| EXTR | EXTREME NETWORKS INC | 1,488,090 | $16.47M | 0.0% | $6.85 | +84.5% | COM | 30226D106 |
| INSM | INSMED INC | 731,229 | $16.47M | 0.0% | $17.07 | +54.2% | COM PAR $.01 | 457669307 |
| — | AMEDISYS INC | 272,554 | $16.45M | 0.0% | $27.23 | — | COM | 023436108 |
| — | COVANTA HOLDING CORP | 1,131,999 | $16.41M | 0.0% | $18.55 | — | COM | 22282E102 |
| — | FERRO CORP | 706,888 | $16.41M | 0.0% | $10.90 | — | COM | 315405100 |
| NTGR | NETGEAR INC | 286,932 | $16.41M | 0.0% | $24.03 | +58.8% | COM | 64111Q104 |
| OTTR | OTTER TAIL CORP | 377,998 | $16.39M | 0.0% | $22.22 | +50.9% | COM | 689648103 |
| KWR | QUAKER CHEMICAL CORP | 110,593 | $16.38M | 0.0% | $78.34 | +93.5% | COM | 747316107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 367,309 | $16.29M | 0.0% | $46.93 | 0.0% | COMSTK | 775109200 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,195,492 | $16.27M | 0.0% | $13.38 | — | COM | 866082100 |
| — | FINISAR CORPORATION | 1,028,433 | $16.26M | 0.0% | $22.91 | — | COM NEW | 31787A507 |
| — | ACXIOM CORP | 715,952 | $16.26M | 0.0% | $25.35 | — | COM | 005125109 |
| — | TIVO CORP | 1,198,909 | $16.25M | 0.0% | $18.92 | — | COM | 88870P106 |
| — | TAILORED BRANDS INC | 646,595 | $16.2M | 0.0% | $19.33 | — | COM | 87403A107 |
| SNBR | SLEEP NUMBER CORP | 460,788 | $16.2M | 0.0% | $34.20 | +7.0% | COM | 83125X103 |
| SM | SM ENERGY CO | 894,361 | $16.13M | 0.0% | $38.96 | -50.1% | COM | 78454L100 |
| — | PREMIER INC-CLASS A | 514,734 | $16.11M | 0.0% | $34.29 | — | CL A | 74051N102 |
| — | MANTECH INTERNATIONAL CORP-A | 290,502 | $16.11M | 0.0% | $35.46 | — | CL A | 564563104 |
| BHE | BENCHMARK ELECTRONICS INC | 538,761 | $16.08M | 0.0% | $18.33 | +36.0% | COM | 08160H101 |
| IRBTQ | IROBOT CORP | 250,525 | $16.08M | 0.0% | $46.21 | +62.9% | COM | 462726100 |
| FCN | FTI CONSULTING INC | 331,832 | $16.06M | 0.0% | $36.83 | +22.6% | COM | 302941109 |
| TRNO | TERRENO REALTY CORP | 465,142 | $16.05M | 0.0% | $24.39 | — | COM | 88146M101 |
| — | CENTERSTATE BANK CORP | 604,396 | $16.03M | 0.0% | $16.97 | — | COM | 15201P109 |
| MNRO | MONRO INC | 299,052 | $16.03M | 0.0% | $51.36 | +8.0% | COM | 610236101 |
| — | EBIX INC | 215,091 | $16.02M | 0.0% | $21.41 | — | COM NEW | 278715206 |
| — | GROUPON INC | 3,683,249 | $15.98M | 0.0% | $7.14 | — | COM | 399473107 |
| FRME | FIRST MERCHANTS CORP | 383,187 | $15.98M | 0.0% | $18.46 | +79.9% | COM | 320817109 |
| NOVT | NOVANTA INC | 306,210 | $15.97M | 0.0% | $18.25 | +200.2% | COM | 67000B104 |
| WERN | WERNER ENTERPRISES INC | 436,761 | $15.94M | 0.0% | $26.71 | +45.7% | COM | 950755108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,290,664 | $15.94M | 0.0% | $6.09 | +24.8% | COM | 14057J101 |
| — | TIVITY HEALTH INC | 401,709 | $15.93M | 0.0% | $31.29 | — | COM | 88870R102 |
| SGMO | SANGAMO THERAPEUTICS INC | 837,995 | $15.92M | 0.0% | $9.00 | +137.6% | COM | 800677106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 404,833 | $15.85M | 0.0% | $25.81 | +11.9% | COM | 808541106 |
| FHB | FIRST HAWAIIAN INC | 569,167 | $15.84M | 0.0% | $19.98 | +2.8% | COM | 32051X108 |
| — | ENSCO PLC-CL A | 3,602,487 | $15.81M | 0.0% | $22.73 | — | SHS CLASS A | G3157S106 |
| OII | OCEANEERING INTL INC | 852,586 | $15.81M | 0.0% | $54.89 | -63.5% | COM | 675232102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 467,490 | $15.76M | 0.0% | $37.05 | +3.6% | COM | 74112D101 |
| PRAA | PRA GROUP INC | 414,686 | $15.76M | 0.0% | $52.46 | -30.5% | COM | 69354N106 |
| KALU | KAISER ALUMINUM CORP | 156,162 | $15.76M | 0.0% | $51.42 | +59.1% | COM PAR $0.01 | 483007704 |
| — | OCLARO INC | 1,645,002 | $15.73M | 0.0% | $6.31 | — | COM NEW | 67555N206 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 910,830 | $15.71M | 0.0% | $5.70 | +53.9% | COM | 81619Q105 |
| — | GTT COMMUNICATIONS INC | 276,771 | $15.69M | 0.0% | $26.87 | — | COM | 362393100 |
| HTH | HILLTOP HOLDINGS INC | 667,425 | $15.66M | 0.0% | $18.90 | +34.1% | COM | 432748101 |
| TU | TELUS CORP | 446,942 | $15.65M | 0.0% | $17.07 | +6.9% | COMSTK | 87971M103 |
| VRE | MACK-CALI REALTY CORP | 935,585 | $15.63M | 0.0% | $23.86 | — | COM | 554489104 |
| NBTB | N B T BANCORP INC | 440,304 | $15.62M | 0.0% | $24.52 | +49.5% | COM | 628778102 |
| — | WAGEWORKS INC | 344,983 | $15.59M | 0.0% | $50.47 | — | COM | 930427109 |
| FELE | FRANKLIN ELECTRIC CO INC | 382,206 | $15.57M | 0.0% | $31.99 | +23.5% | COM | 353514102 |
| ANAB | ANAPTYSBIO INC | 149,285 | $15.54M | 0.0% | $48.37 | +133.0% | COM | 032724106 |
| AIN | ALBANY INTL CORP-CL A | 247,719 | $15.53M | 0.0% | $31.04 | +87.1% | CL A | 012348108 |
| SLF | SUN LIFE FINANCIAL INC | 382,884 | $15.53M | 0.0% | $42.09 | +0.2% | COM | 866796105 |
| RH | RH | 162,800 | $15.51M | 0.0% | $31.70 | +179.8% | COM | 74967X103 |
| — | CHICO'S FAS INC | 1,711,140 | $15.47M | 0.0% | $14.95 | — | COM | 168615102 |
| — | STEELCASE INC-CL A | 1,136,542 | $15.46M | 0.0% | $16.02 | — | CL A | 858155203 |
| — | WASHINGTON PRIME GROUP INC | 2,315,325 | $15.44M | 0.0% | $10.75 | — | COM | 93964W108 |
| — | AKORN INC | 824,558 | $15.43M | 0.0% | $23.50 | — | COM | 009728106 |
| — | CLOUDERA INC | 713,955 | $15.41M | 0.0% | $16.53 | — | COM | 18914U100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 368,758 | $15.39M | 0.0% | $41.27 | +11.7% | COM | 238337109 |
| AAT | AMERICAN ASSETS TRUST INC | 459,637 | $15.36M | 0.0% | $36.48 | — | COM | 024013104 |
| PIPR | PIPER JAFFRAY COS | 184,816 | $15.35M | 0.0% | $44.36 | +99.4% | COM | 724078100 |
| LTC | LTC PROPERTIES INC | 403,151 | $15.32M | 0.0% | $41.89 | — | COM | 502175102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 411,030 | $15.31M | 0.0% | $19.20 | +77.5% | COM | 130788102 |
| — | PINNACLE ENTERTAINMENT INC | 506,702 | $15.28M | 0.0% | $12.37 | — | COM | 72348Y105 |
| — | IMMUNOMEDICS INC | 1,045,767 | $15.28M | 0.0% | $6.79 | — | COM | 452907108 |
| FIZZ | NATIONAL BEVERAGE CORP | 171,206 | $15.24M | 0.0% | $21.45 | +83.3% | COM | 635017106 |
| — | INFINERA CORP | 1,401,423 | $15.22M | 0.0% | $11.81 | — | COM | 45667G103 |
| — | INVESCO MORTGAGE CAPITAL | 927,992 | $15.2M | 0.0% | $16.08 | — | COM | 46131B100 |
| MGA | MAGNA INTERNATIONAL INC | 271,039 | $15.12M | 0.0% | $43.63 | +0.2% | COM | 559222401 |
| — | ABAXIS INC | 213,651 | $15.09M | 0.0% | $48.34 | — | COM | 002567105 |
| IOSP | INNOSPEC INC | 219,932 | $15.09M | 0.0% | $39.81 | +56.5% | COM | 45768S105 |
| AAON | AAON INC | 386,725 | $15.08M | 0.0% | $12.87 | +80.0% | COM PAR $0.004 | 000360206 |
| — | MASONITE INTERNATIONAL CORP | 245,452 | $15.06M | 0.0% | $63.16 | — | COM | 575385109 |
| CHGG | CHEGG INC | 728,722 | $15.05M | 0.0% | $9.61 | +97.0% | COM | 163092109 |
| — | CTO 4.5 03/15/20 | 14,099,000 | $15.05M | 0.0% | $1.02 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | RITE AID CORP | 8,938,227 | $15.02M | 0.0% | $4.33 | — | COM | 767754104 |
| — | CAMBREX CORP | 286,984 | $15.01M | 0.0% | $28.62 | — | COM | 132011107 |
| — | WEIGHT WATCHERS INTL INC | 235,454 | $15M | 0.0% | $31.72 | — | COM | 948626106 |
| CNMD | CONMED CORP | 236,846 | $15M | 0.0% | $33.63 | +65.2% | COM | 207410101 |
| WKC | WORLD FUEL SERVICES CORP | 609,751 | $14.97M | 0.0% | $41.85 | -38.6% | COM | 981475106 |
| — | MULESOFT INC -A | 339,988 | $14.95M | 0.0% | $23.93 | — | CL A | 625207105 |
| — | MSG NETWORKS INC- A | 661,570 | $14.95M | 0.0% | $20.07 | — | CL A | 553573106 |
| FIVN | FIVE9 INC | 501,076 | $14.93M | 0.0% | $13.30 | +105.9% | COM | 338307101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 294,865 | $14.92M | 0.0% | $35.49 | +18.8% | CL A | 577128101 |
| FNV | FRANCO-NEVADA CORP | 220,196 | $14.92M | 0.0% | $67.68 | 0.0% | COMSTK | 351858105 |
| — | KAMAN CORP | 240,026 | $14.91M | 0.0% | $40.30 | — | COM | 483548103 |
| — | MERITOR INC | 725,197 | $14.91M | 0.0% | $12.52 | — | COM | 59001K100 |
| OMCL | OMNICELL INC | 343,486 | $14.91M | 0.0% | $25.53 | +80.1% | COM | 68213N109 |
| — | PACIFIC PREMIER BANCORP INC | 369,102 | $14.84M | 0.0% | $28.34 | — | COM | 69478X105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 775,637 | $14.81M | 0.0% | $20.69 | -2.1% | COM CL C | G9001E128 |
| CROX | CROCS INC | 910,922 | $14.8M | 0.0% | $13.46 | +3.0% | COM | 227046109 |
| — | CASA SYSTEMS INC | 503,441 | $14.77M | 0.0% | $29.34 | — | COM | 14713L102 |
| HMN | HORACE MANN EDUCATORS | 345,385 | $14.77M | 0.0% | $28.74 | +48.1% | COM | 440327104 |
| — | LEXINGTON REALTY TRUST | 1,874,000 | $14.75M | 0.0% | $10.62 | — | COM | 529043101 |
| WABC | WESTAMERICA BANCORPORATION | 253,427 | $14.72M | 0.0% | $33.99 | +35.6% | COM | 957090103 |
| WB | WEIBO CORP-SPON ADR | 123,570 | $14.68M | 0.0% | $62.78 | — | SPONSORED ADR | 948596101 |
| — | GULFPORT ENERGY CORP | 1,521,491 | $14.68M | 0.0% | $33.01 | — | COM NEW | 402635304 |
| — | HMS HOLDINGS CORP | 871,924 | $14.68M | 0.0% | $19.81 | — | COM | 40425J101 |
| HRI | HERC HOLDINGS INC | 225,923 | $14.67M | 0.0% | $30.82 | +94.9% | COM | 42704L104 |
| — | DYNEGY INC | 1,082,470 | $14.63M | 0.0% | $17.33 | — | COM | 26817R108 |
| — | NATIONAL GENERAL HLDGS | 601,266 | $14.62M | 0.0% | $18.91 | — | COM | 636220303 |
| — | VERIFONE SYSTEMS INC | 950,319 | $14.62M | 0.0% | $20.97 | — | COM | 92342Y109 |
| PPC | PILGRIM'S PRIDE CORP | 593,322 | $14.6M | 0.0% | $19.92 | +34.7% | COM | 72147K108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,339,050 | $14.55M | 0.0% | $7.09 | +41.9% | COM SER A | 624758108 |
| — | FORWARD AIR CORP | 274,691 | $14.52M | 0.0% | $42.47 | — | COM | 349853101 |
| — | MDC HOLDINGS INC | 519,691 | $14.51M | 0.0% | $32.11 | — | COM | 552676108 |
| GIII | G-III APPAREL GROUP LTD | 384,738 | $14.5M | 0.0% | $41.47 | -10.7% | COM | 36237H101 |
| — | TRIUMPH GROUP INC | 574,242 | $14.47M | 0.0% | $46.40 | — | COM | 896818101 |
| MTH | MERITAGE HOMES CORP | 319,525 | $14.46M | 0.0% | $21.57 | +10.6% | COM | 59001A102 |
| EGHT | 8X8 INC | 775,215 | $14.46M | 0.0% | $9.93 | +78.1% | COM | 282914100 |
| — | PATTERN ENERGY GROUP INC -A | 835,799 | $14.45M | 0.0% | $24.44 | — | CL A | 70338P100 |
| CORT | CORCEPT THERAPEUTICS INC | 878,255 | $14.45M | 0.0% | $5.64 | +228.5% | COM | 218352102 |
| BCE | BCE INC | 337,175 | $14.44M | 0.0% | $26.28 | +4.6% | COMSTK | 05534B760 |
| — | NORTHWEST NATURAL GAS CO | 250,404 | $14.44M | 0.0% | $49.54 | — | COM | 667655104 |
| — | CAESARS ENTERTAINMENT CORP | 1,275,670 | $14.35M | 0.0% | $12.60 | — | COM | 127686103 |
| CALY | CALLAWAY GOLF COMPANY | 875,467 | $14.32M | 0.0% | $9.24 | +63.8% | COM | 131193104 |
| — | ACCELERON PHARMA INC | 365,338 | $14.28M | 0.0% | $32.10 | — | COM | 00434H108 |
| CVCO | CAVCO INDUSTRIES INC | 82,096 | $14.26M | 0.0% | $77.12 | +114.3% | COM | 149568107 |
| — | TRITON INTERNATIONAL LTD/BER | 464,700 | $14.22M | 0.0% | $22.79 | — | CL A | G9078F107 |
| — | CUBIC CORP | 223,189 | $14.19M | 0.0% | $49.36 | — | COM | 229669106 |
| NVRI | HARSCO CORP | 685,056 | $14.15M | 0.0% | $20.19 | -4.9% | COM | 415864107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 583,644 | $14.13M | 0.0% | $28.95 | -33.5% | CL A | 002896207 |
| MCY | MERCURY GENERAL CORP | 307,331 | $14.1M | 0.0% | $48.23 | -1.2% | COM | 589400100 |
| ALEX | ALEXANDER & BALDWIN INC | 609,198 | $14.09M | 0.0% | $33.77 | — | COM | 014491104 |
| — | SYKES ENTERPRISES INC | 486,481 | $14.08M | 0.0% | $23.66 | — | COM | 871237103 |
| ITGR | INTEGER HOLDINGS CORP | 248,811 | $14.07M | 0.0% | $28.14 | +79.0% | COM | 45826H109 |
| NNI | NELNET INC-CL A | 268,309 | $14.06M | 0.0% | $39.39 | +34.6% | CL A | 64031N108 |
| WSFS | WSFS FINANCIAL CORP | 293,558 | $14.06M | 0.0% | $27.83 | +77.7% | COM | 929328102 |
| TILE | INTERFACE INC | 555,842 | $14.01M | 0.0% | $18.12 | +36.9% | COM | 458665304 |
| — | LSC COMMUNICATIONS INC | 802,511 | $14M | 0.0% | $25.26 | — | COM | 50218P107 |
| EAT | BRINKER INTERNATIONAL INC | 387,116 | $13.97M | 0.0% | $37.99 | -11.7% | COM | 109641100 |
| PRIM | PRIMORIS SERVICES CORP | 558,729 | $13.96M | 0.0% | $23.48 | +9.3% | COM | 74164F103 |
| NPO | ENPRO INDUSTRIES INC | 180,121 | $13.94M | 0.0% | $58.06 | +42.1% | COM | 29355X107 |
| — | SFLY 0.25 05/15/18 | 11,000,000 | $13.86M | 0.0% | $1.26 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 263,331 | $13.85M | 0.0% | $22.63 | +93.7% | COM | 83417M104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 310,911 | $13.78M | 0.0% | $37.91 | +27.9% | COM | 70959W103 |
| PZZA | PAPA JOHN'S INTL INC | 240,206 | $13.76M | 0.0% | $36.63 | +35.5% | COM | 698813102 |
| BANF | BANCFIRST CORP | 259,026 | $13.75M | 0.0% | $34.41 | +34.7% | COM | 05945F103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 227,156 | $13.73M | 0.0% | $48.62 | — | COM NEW | 049164205 |
| — | LIONS GATE ENTERTAINMENT-A | 531,137 | $13.72M | 0.0% | $27.30 | — | CL A VTG | 535919401 |
| — | ATARA BIOTHERAPEUTICS INC | 351,753 | $13.72M | 0.0% | $32.43 | — | COM | 046513107 |
| STBA | S & T BANCORP INC | 342,909 | $13.7M | 0.0% | $26.10 | +55.9% | COM | 783859101 |
| — | OFFICE DEPOT INC | 6,363,869 | $13.68M | 0.0% | $5.02 | — | COM | 676220106 |
| — | LA QUINTA HOLDINGS INC | 723,425 | $13.68M | 0.0% | $19.61 | — | COM | 50420D108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 72,661 | $13.63M | 0.0% | $184.13 | — | CORE S&P MCP ETF | 464287507 |
| HNI | HNI CORP | 377,118 | $13.61M | 0.0% | $39.42 | -3.0% | COM | 404251100 |
| PATK | PATRICK INDUSTRIES INC | 220,030 | $13.61M | 0.0% | $22.64 | +69.0% | COM | 703343103 |
| INDA | ISHARES MSCI INDIA ETF | 398,381 | $13.6M | 0.0% | $33.12 | — | MSCI INDIA ETF | 46429B598 |
| — | SUN HYDRAULICS CORP | 253,387 | $13.57M | 0.0% | $38.06 | — | COM | 866942105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 260,363 | $13.57M | 0.0% | $39.68 | +19.0% | CL A | 339750101 |
| — | EXTRACTION OIL & GAS INC | 1,181,876 | $13.54M | 0.0% | $16.54 | — | COM | 30227M105 |
| — | RADIUS HEALTH INC | 376,384 | $13.53M | 0.0% | $47.92 | — | COM NEW | 750469207 |
| — | C&J ENERGY SERVICES INC | 523,291 | $13.51M | 0.0% | $33.93 | — | COM | 12674R100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 527,087 | $13.49M | 0.0% | $10.93 | +63.1% | COM | 74386T105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 347,660 | $13.47M | 0.0% | $27.27 | — | COM | 101388106 |
| — | ATLASSIAN CORP PLC-CLASS A | 249,700 | $13.46M | 0.0% | $36.63 | — | CL A | G06242104 |
| — | HEARTLAND FINANCIAL USA INC | 253,405 | $13.44M | 0.0% | $39.35 | — | COM | 42234Q102 |
| — | RUDOLPH TECHNOLOGIES INC | 484,716 | $13.43M | 0.0% | $16.49 | — | COM | 781270103 |
| CVGW | CALAVO GROWERS INC | 145,354 | $13.4M | 0.0% | $36.00 | +110.1% | COM | 128246105 |
| PCTY | PAYLOCITY HOLDING CORP | 260,668 | $13.35M | 0.0% | $33.99 | +45.7% | COM | 70438V106 |
| — | SPECTRUM PHARMACEUTICALS INC | 828,643 | $13.33M | 0.0% | $9.83 | — | COM | 84763A108 |
| NSA | NATIONAL STORAGE AFFILIATES | 530,752 | $13.31M | 0.0% | $20.07 | — | COM SHS BEN IN | 637870106 |
| RGEN | REPLIGEN CORP | 367,220 | $13.29M | 0.0% | $21.07 | +66.9% | COM | 759916109 |
| FIX | COMFORT SYSTEMS USA INC | 321,848 | $13.28M | 0.0% | $19.87 | +101.5% | COM | 199908104 |
| BCC | BOISE CASCADE CO | 343,892 | $13.27M | 0.0% | $19.90 | +40.4% | COM | 09739D100 |
| KRG | KITE REALTY GROUP TRUST | 871,068 | $13.27M | 0.0% | $23.86 | — | COM NEW | 49803T300 |
| — | IMPERVA INC | 306,328 | $13.26M | 0.0% | $45.16 | — | COM | 45321L100 |
| BL | BLACKLINE INC | 338,098 | $13.26M | 0.0% | $32.00 | +16.7% | COM | 09239B109 |
| SCCO | SOUTHERN COPPER CORP | 245,981 | $13.25M | 0.0% | $20.75 | +67.1% | COM | 84265V105 |
| BGS | B&G FOODS INC | 558,523 | $13.24M | 0.0% | $15.31 | +0.2% | COM | 05508R106 |
| DDS | DILLARDS INC-CL A | 164,706 | $13.23M | 0.0% | $60.33 | -9.9% | CL A | 254067101 |
| — | MOMENTA PHARMACEUTICALS INC | 727,675 | $13.21M | 0.0% | $16.08 | — | COM | 60877T100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 290,257 | $13.13M | 0.0% | $32.68 | +21.7% | ORD | G36738105 |
| HRTX | HERON THERAPEUTICS INC | 475,700 | $13.13M | 0.0% | $16.34 | +38.9% | COM | 427746102 |
| — | MRC GLOBAL INC | 797,243 | $13.11M | 0.0% | $23.90 | — | COM | 55345K103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 523,693 | $13.1M | 0.0% | $11.48 | +83.1% | COM | 501242101 |
| — | KRATON CORP | 274,310 | $13.09M | 0.0% | $25.63 | — | COM | 50077C106 |
| — | WORLD WRESTLING ENTERTAIN-A | 362,860 | $13.07M | 0.0% | $19.48 | — | CL A | 98156Q108 |
| MLI | MUELLER INDUSTRIES INC | 499,294 | $13.06M | 0.0% | $12.01 | +12.7% | COM | 624756102 |
| — | IMPAX LABORATORIES INC | 670,206 | $13.04M | 0.0% | $23.57 | — | COM | 45256B101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 221,369 | $13.01M | 0.0% | $32.65 | — | COM | N6748L102 |
| FBP | FIRST BANCORP PUERTO RICO | 2,160,516 | $13.01M | 0.0% | $4.89 | -1.7% | COM NEW | 318672706 |
| PCRX | PACIRA PHARMACEUTICALS INC | 417,399 | $13M | 0.0% | $45.10 | -21.0% | COM | 695127100 |
| — | SANDY SPRING BANCORP INC | 335,223 | $12.99M | 0.0% | $31.53 | — | COM | 800363103 |
| PRTA | PROTHENA CORP PLC | 353,327 | $12.97M | 0.0% | $36.38 | -0.0% | SHS | G72800108 |
| WING | WINGSTOP INC | 274,537 | $12.97M | 0.0% | $28.11 | +63.3% | COM | 974155103 |
| HUBG | HUB GROUP INC-CL A | 309,282 | $12.94M | 0.0% | $19.26 | +21.0% | CL A | 443320106 |
| ESPR | ESPERION THERAPEUTICS INC | 178,743 | $12.93M | 0.0% | $37.74 | +94.5% | COM | 29664W105 |
| BMI | BADGER METER INC | 272,963 | $12.87M | 0.0% | $28.04 | +61.0% | COM | 056525108 |
| — | COOPER TIRE & RUBBER | 438,977 | $12.86M | 0.0% | $33.61 | — | COM | 216831107 |
| OIS | OIL STATES INTERNATIONAL INC | 490,586 | $12.85M | 0.0% | $43.58 | -34.3% | COM | 678026105 |
| EEM | ISHARES MSCI EMERGING MARKET | 265,553 | $12.82M | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | COUPA SOFTWARE INC | 280,681 | $12.8M | 0.0% | $27.73 | — | COM | 22266L106 |
| ESE | ESCO TECHNOLOGIES INC | 218,473 | $12.79M | 0.0% | $36.33 | +64.3% | COM | 296315104 |
| QTWO | Q2 HOLDINGS INC | 280,780 | $12.79M | 0.0% | $27.38 | +57.7% | COM | 74736L109 |
| — | FOUNDATION MEDICINE INC | 162,410 | $12.79M | 0.0% | $30.29 | — | COM | 350465100 |
| GEF | GREIF INC-CL A | 244,081 | $12.75M | 0.0% | $30.62 | +38.4% | CL A | 397624107 |
| — | HERTZ GLOBAL HOLDINGS INC | 640,212 | $12.71M | 0.0% | $38.65 | — | COM | 42806J106 |
| AMWD | AMERICAN WOODMARK CORP | 128,996 | $12.7M | 0.0% | $51.84 | +141.5% | COM | 030506109 |
| HLI | HOULIHAN LOKEY INC | 283,637 | $12.65M | 0.0% | $25.29 | +59.2% | CL A | 441593100 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 637,168 | $12.65M | 0.0% | $20.92 | -0.9% | COM | 047649108 |
| WNC | WABASH NATIONAL CORP | 604,904 | $12.59M | 0.0% | $10.03 | +89.8% | COM | 929566107 |
| INVA | INNOVIVA INC | 754,413 | $12.57M | 0.0% | $11.36 | +35.9% | COM | 45781M101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 272,831 | $12.54M | 0.0% | $32.18 | — | COM | 02208R106 |
| — | GOVERNMENT PROPERTIES INCOME | 916,999 | $12.53M | 0.0% | $21.06 | — | COM SHS BEN INT | 38376A103 |
| CNA | CNA FINANCIAL CORP | 253,813 | $12.53M | 0.0% | $16.38 | +81.1% | COM | 126117100 |
| — | ZOGENIX INC | 312,439 | $12.51M | 0.0% | $21.81 | — | COM NEW | 98978L204 |
| MEI | METHODE ELECTRONICS INC | 319,907 | $12.51M | 0.0% | $26.09 | +29.4% | COM | 591520200 |
| — | KOSMOS ENERGY LTD | 1,985,221 | $12.51M | 0.0% | $7.78 | — | SHS | G5315B107 |
| VREX | VAREX IMAGING CORP | 349,421 | $12.5M | 0.0% | $31.91 | +19.5% | COM | 92214X106 |
| PRK | PARK NATIONAL CORP | 120,410 | $12.49M | 0.0% | $80.75 | +29.6% | COM | 700658107 |
| CAL | CALERES INC | 371,502 | $12.48M | 0.0% | $26.76 | +1.7% | COM | 129500104 |
| CDE | COEUR MINING INC | 1,559,237 | $12.47M | 0.0% | $10.92 | -26.7% | COM NEW | 192108504 |
| PETS | PETMED EXPRESS INC | 298,482 | $12.46M | 0.0% | $28.54 | +61.8% | COM | 716382106 |
| QUAD | QUAD GRAPHICS INC | 491,162 | $12.45M | 0.0% | $24.24 | +0.5% | COM CL A | 747301109 |
| AIR | AAR CORP | 281,823 | $12.43M | 0.0% | $22.33 | +82.4% | COM | 000361105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 446,296 | $12.41M | 0.0% | $31.19 | — | SPONSORED ADR | 92857W308 |
| HL | HECLA MINING CO | 3,382,291 | $12.41M | 0.0% | $3.54 | +5.4% | COM | 422704106 |
| — | INDEPENDENT BANK GROUP INC | 175,237 | $12.39M | 0.0% | $50.20 | — | COM | 45384B106 |
| — | CHICAGO BRIDGE & IRON CO NV | 858,545 | $12.36M | 0.0% | $47.03 | — | COM | 167250109 |
| OKTA | OKTA INC | 309,820 | $12.35M | 0.0% | $26.96 | +23.8% | CL A | 679295105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 152,320 | $12.32M | 0.0% | $36.84 | +108.9% | COM | 29251M106 |
| FOXF | FOX FACTORY HOLDING CORP | 353,007 | $12.32M | 0.0% | $24.14 | +57.3% | COM | 35138V102 |
| CALM | CAL-MAINE FOODS INC | 281,663 | $12.31M | 0.0% | $28.50 | +15.8% | COM NEW | 128030202 |
| — | VIRTUSA CORP | 253,859 | $12.3M | 0.0% | $30.79 | — | COM | 92827P102 |
| — | 58.COM INC-ADR | 155,405 | $12.3M | 0.0% | $47.83 | — | SPON ADR REP A | 31680Q104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 324,070 | $12.3M | 0.0% | $21.66 | +37.8% | COM | 084680107 |
| BUSE | FIRST BUSEY CORP | 413,390 | $12.29M | 0.0% | $18.50 | +21.6% | COM NEW | 319383204 |
| — | GENERAL CABLE CORP | 413,364 | $12.23M | 0.0% | $25.18 | — | COM | 369300108 |
| EVTC | EVERTEC INC | 748,314 | $12.23M | 0.0% | $17.70 | -14.9% | COM | 30040P103 |
| — | ELECTRO SCIENTIFIC INDS INC | 632,148 | $12.22M | 0.0% | $14.20 | — | COM | 285229100 |
| — | NAVIGATORS GROUP INC | 211,836 | $12.21M | 0.0% | $58.08 | — | COM | 638904102 |
| — | RAVEN INDUSTRIES INC | 348,180 | $12.2M | 0.0% | $29.69 | — | COM | 754212108 |
| — | MINDBODY INC - CLASS A | 313,026 | $12.18M | 0.0% | $22.74 | — | COM CL A | 60255W105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 527,272 | $12.17M | 0.0% | $21.54 | — | COM | 35086T109 |
| — | SELECT INCOME REIT | 624,565 | $12.17M | 0.0% | $23.77 | — | COM SH BEN INT | 81618T100 |
| — | VGR V2.5 01/15/19 | 8,500,000 | $12.15M | 0.0% | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,282,167 | $12.12M | 0.0% | $8.25 | -63.6% | COM CL A | 37247D106 |
| — | SCHULMAN (A.) INC | 281,505 | $12.1M | 0.0% | $31.19 | — | COM | 808194104 |
| IEMG | ISHARES CORE MSCI EMERGING | 206,969 | $12.09M | 0.0% | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| — | AIMMUNE THERAPEUTICS INC | 378,143 | $12.04M | 0.0% | $23.61 | — | COM | 00900T107 |
| ADC | AGREE REALTY CORP | 250,044 | $12.01M | 0.0% | $38.49 | — | COM | 008492100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 790,477 | $12.01M | 0.0% | $13.62 | +0.0% | CL A | 65158N102 |
| MGRC | MCGRATH RENTCORP | 223,446 | $12M | 0.0% | $34.11 | +46.5% | COM | 580589109 |
| — | MALLINCKRODT PLC | 824,032 | $11.93M | 0.0% | $71.14 | — | SHS | G5785G107 |
| — | CIMPRESS NV | 76,966 | $11.91M | 0.0% | $88.77 | — | SHS EURO | N20146101 |
| — | SEMGROUP CORP-CLASS A | 555,588 | $11.89M | 0.0% | $44.26 | — | CL A | 81663A105 |
| UVV | UNIVERSAL CORP/VA | 244,982 | $11.88M | 0.0% | $57.81 | -14.2% | COM | 913456109 |
| — | SPX CORP | 365,657 | $11.88M | 0.0% | $57.79 | — | COM | 784635104 |
| — | INFINITY PROPERTY & CASUALTY | 100,287 | $11.87M | 0.0% | $71.45 | — | COM | 45665Q103 |
| THRM | GENTHERM INC | 349,562 | $11.87M | 0.0% | $29.10 | +11.3% | COM | 37253A103 |
| FORM | FORMFACTOR INC | 868,909 | $11.86M | 0.0% | $10.20 | +41.7% | COM | 346375108 |
| — | ACTUANT CORP-A | 509,961 | $11.86M | 0.0% | $30.75 | — | CL A NEW | 00508X203 |
| — | AK STEEL HOLDING CORP | 2,616,367 | $11.85M | 0.0% | $5.64 | — | COM | 001547108 |
| MXL | MAXLINEAR INC | 520,314 | $11.84M | 0.0% | $14.09 | +76.3% | COM | 57776J100 |
| EDIT | EDITAS MEDICINE INC | 356,981 | $11.83M | 0.0% | $23.68 | +50.5% | COM | 28106W103 |
| — | BOSTON PRIVATE FINL HOLDING | 786,097 | $11.83M | 0.0% | $12.33 | — | COM | 101119105 |
| OXM | OXFORD INDUSTRIES INC | 158,384 | $11.81M | 0.0% | $65.84 | +21.7% | COM | 691497309 |
| VICI | VICI PROPERTIES INC | 644,189 | $11.8M | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| XNCR | XENCOR INC | 393,048 | $11.78M | 0.0% | $18.21 | +43.6% | COM | 98401F105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 833,350 | $11.78M | 0.0% | $6.22 | +76.6% | COM | 319829107 |
| — | BROOKLINE BANCORP INC | 725,574 | $11.75M | 0.0% | $11.14 | — | COM | 11373M107 |
| — | BENEFICIAL BANCORP INC | 755,234 | $11.74M | 0.0% | $13.41 | — | COM | 08171T102 |
| — | AMERICAN NATIONAL INSURANCE | 100,339 | $11.73M | 0.0% | $105.96 | — | COM | 028591105 |
| ENSG | ENSIGN GROUP INC/THE | 443,442 | $11.66M | 0.0% | $16.97 | +36.8% | COM | 29358P101 |
| — | HORTONWORKS INC | 571,064 | $11.63M | 0.0% | $17.14 | — | COM | 440894103 |
| — | CTRP 1.25 10/15/18 | 9,500,000 | $11.57M | 0.0% | $1.32 | — | NOTE 1.250%10/1 | 22943FAD2 |
| TFSL | TFS FINANCIAL CORP | 786,624 | $11.55M | 0.0% | $6.61 | +29.3% | COM | 87240R107 |
| DIOD | DIODES INC | 379,051 | $11.54M | 0.0% | $23.79 | +25.8% | COM | 254543101 |
| ALG | ALAMO GROUP INC | 105,051 | $11.54M | 0.0% | $52.26 | +107.9% | COM | 011311107 |
| LADR | LADDER CAPITAL CORP-REIT | 759,224 | $11.45M | 0.0% | $14.61 | — | CL A | 505743104 |
| — | FGL HOLDINGS | 1,127,739 | $11.45M | 0.0% | $10.14 | — | ORD SHS | G3402M102 |
| — | ELECTRONICS FOR IMAGING | 418,449 | $11.44M | 0.0% | $35.00 | — | COM | 286082102 |
| — | QUALITY SYSTEMS INC | 837,707 | $11.43M | 0.0% | $15.88 | — | COM | 747582104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 345,871 | $11.41M | 0.0% | $19.53 | +32.5% | CL A | 928254101 |
| ACCO | ACCO BRANDS CORP | 908,107 | $11.4M | 0.0% | $5.64 | +55.1% | COM | 00081T108 |
| — | AMTRUST FINANCIAL SERVICES | 925,348 | $11.39M | 0.0% | $30.14 | — | COM | 032359309 |
| ALX | ALEXANDER'S INC | 29,767 | $11.35M | 0.0% | $361.59 | — | COM | 014752109 |
| — | AIR TRANSPORT SERVICES GROUP | 486,408 | $11.34M | 0.0% | $9.67 | — | COM | 00922R105 |
| — | BARRICK GOLD CORP | 919,785 | $11.34M | 0.0% | $16.97 | — | COMSTK | 067901108 |
| — | BMC STOCK HOLDINGS INC | 579,947 | $11.34M | 0.0% | $18.95 | — | COM | 05591B109 |
| ACH | OWENS & MINOR INC | 727,955 | $11.32M | 0.0% | $28.74 | -41.5% | COM | 690732102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 686,493 | $11.31M | 0.0% | $12.29 | — | SPONSORED ADR | 92763W103 |
| LGIH | LGI HOMES INC | 160,208 | $11.3M | 0.0% | $25.33 | +167.0% | COM | 50187T106 |
| SCSC | SCANSOURCE INC | 317,839 | $11.3M | 0.0% | $35.66 | -4.2% | COM | 806037107 |
| MSTR | MICROSTRATEGY INC-CL A | 87,578 | $11.3M | 0.0% | $13.82 | -2.6% | CL A NEW | 594972408 |
| — | NRG YIELD INC-CLASS C | 664,269 | $11.29M | 0.0% | $13.85 | — | CL C | 62942X405 |
| — | NEENAH INC | 143,998 | $11.29M | 0.0% | $48.52 | — | COM | 640079109 |
| FSS | FEDERAL SIGNAL CORP | 512,526 | $11.29M | 0.0% | $10.39 | +85.5% | COM | 313855108 |
| — | INSTRUCTURE INC | 267,507 | $11.28M | 0.0% | $31.94 | — | COM | 45781U103 |
| APOG | APOGEE ENTERPRISES INC | 259,873 | $11.27M | 0.0% | $28.98 | +29.5% | COM | 037598109 |
| VRNS | VARONIS SYSTEMS INC | 186,065 | $11.26M | 0.0% | $10.40 | +78.1% | COM | 922280102 |
| NSIT | INSIGHT ENTERPRISES INC | 322,137 | $11.25M | 0.0% | $26.35 | +37.3% | COM | 45765U103 |
| — | IMMUNOGEN INC | 1,066,394 | $11.22M | 0.0% | $11.64 | — | COM | 45253H101 |
| — | CARRIZO OIL & GAS INC | 700,644 | $11.21M | 0.0% | $29.82 | — | COM | 144577103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 165,640 | $11.18M | 0.0% | $46.51 | +48.5% | COM | 043436104 |
| — | H&E EQUIPMENT SERVICES INC | 289,676 | $11.15M | 0.0% | $23.96 | — | COM | 404030108 |
| — | XPERI CORP | 526,739 | $11.14M | 0.0% | $31.89 | — | COM | 98421B100 |
| SBCF | SEACOAST BANKING CORP/FL | 420,795 | $11.14M | 0.0% | $18.01 | +46.8% | COM NEW | 811707801 |
| OPK | OPKO HEALTH INC | 3,505,762 | $11.11M | 0.0% | $8.97 | -55.1% | COM | 68375N103 |
| — | GUESS INC | 535,302 | $11.1M | 0.0% | $25.14 | — | COM | 401617105 |
| EIG | EMPLOYERS HOLDINGS INC | 274,411 | $11.1M | 0.0% | $19.43 | +66.0% | COM | 292218104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 656,714 | $11.1M | 0.0% | $7.59 | +99.6% | COM | 462260100 |
| — | ROWAN COMPANIES PLC-A | 961,628 | $11.1M | 0.0% | $23.86 | — | SHS CL A | G7665A101 |
| ASML | ASML HOLDING NV-NY REG SHS | 55,873 | $11.09M | 0.0% | $119.46 | — | N Y REGISTRY SHS | N07059210 |
| GPI | GROUP 1 AUTOMOTIVE INC | 169,707 | $11.09M | 0.0% | $73.59 | +0.6% | COM | 398905109 |
| — | ENDO INTERNATIONAL PLC | 1,861,592 | $11.06M | 0.0% | $66.25 | — | SHS | G30401106 |
| — | HOSTESS BRANDS INC | 745,740 | $11.03M | 0.0% | $14.99 | — | CL A | 44109J106 |
| KELYA | KELLY SERVICES INC -A | 379,676 | $11.03M | 0.0% | $16.80 | +56.0% | CL A | 488152208 |
| DDD | 3D SYSTEMS CORP | 949,792 | $11.01M | 0.0% | $32.78 | -67.4% | COM NEW | 88554D205 |
| AGX | ARGAN INC | 256,303 | $11.01M | 0.0% | $25.67 | +32.5% | COM | 04010E109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 142,623 | $10.98M | 0.0% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| — | ENCORE WIRE CORP | 192,898 | $10.94M | 0.0% | $39.55 | — | COM | 292562105 |
| — | SHAW COMMUNICATIONS INC-B | 570,818 | $10.93M | 0.0% | $19.15 | — | COMSTK | 82028K200 |
| TRS | TRIMAS CORP | 416,101 | $10.92M | 0.0% | $24.73 | +4.7% | COM NEW | 896215209 |
| LKFN | LAKELAND FINANCIAL CORP | 235,272 | $10.88M | 0.0% | $22.64 | +70.6% | COM | 511656100 |
| — | SYNTEL INC | 425,894 | $10.87M | 0.0% | $43.09 | — | COM | 87162H103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 340,199 | $10.85M | 0.0% | $14.09 | +113.3% | COM | 91359V107 |
| MGPI | MGP INGREDIENTS INC | 121,047 | $10.84M | 0.0% | $21.88 | +271.8% | COM | 55303J106 |
| — | INPHI CORP | 360,008 | $10.84M | 0.0% | $25.00 | — | COM | 45772F107 |
| — | STATE BANK FINANCIAL CORP | 360,409 | $10.81M | 0.0% | $19.72 | — | COM | 856190103 |
| — | BLUCORA INC | 438,489 | $10.79M | 0.0% | $18.84 | — | COM | 095229100 |
| — | SUPERIOR ENERGY SERVICES INC | 1,277,832 | $10.77M | 0.0% | $22.20 | — | COM | 868157108 |
| — | US ECOLOGY INC | 201,360 | $10.73M | 0.0% | $37.31 | — | COM | 91732J102 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,598,688 | $10.73M | 0.0% | $25.78 | -67.2% | COM | 112463104 |
| — | MCHP 2.25 02/15/37 | 9,000,000 | $10.72M | 0.0% | $1.19 | — | SDCV 2.250% 2/1 | 595017AH7 |
| SAFT | SAFETY INSURANCE GROUP INC | 138,930 | $10.68M | 0.0% | $58.13 | +31.7% | COM | 78648T100 |
| — | LENDINGCLUB CORP | 3,039,147 | $10.64M | 0.0% | $9.07 | — | COM | 52603A109 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,098,540 | $10.6M | 0.0% | $10.82 | — | CL A | 293639100 |
| — | YY INC-ADR | 101,335 | $10.59M | 0.0% | $56.85 | — | ADS REPCOM CLA | 98426T106 |
| — | KIMBALL INTERNATIONAL-B | 619,223 | $10.55M | 0.0% | $14.49 | — | CL B | 494274103 |
| IBP | INSTALLED BUILDING PRODUCTS | 175,644 | $10.55M | 0.0% | $24.93 | +145.7% | COM | 45780R101 |
| OSIS | OSI SYSTEMS INC | 161,439 | $10.54M | 0.0% | $64.03 | +1.3% | COM | 671044105 |
| SXI | STANDEX INTERNATIONAL CORP | 110,457 | $10.53M | 0.0% | $66.11 | +51.4% | COM | 854231107 |
| ASTE | ASTEC INDUSTRIES INC | 190,542 | $10.51M | 0.0% | $38.83 | +41.8% | COM | 046224101 |
| — | RPT 7 1/4 PERP S-D | 200,800 | $10.51M | 0.0% | $62.05 | — | PERP PFD-D CV | 751452608 |
| — | INTERSECT ENT INC | 267,272 | $10.5M | 0.0% | $21.84 | — | COM | 46071F103 |
| EYE | NATIONAL VISION HOLDINGS INC | 324,900 | $10.5M | 0.0% | $34.43 | +6.0% | COM | 63845R107 |
| SCHL | SCHOLASTIC CORP | 269,921 | $10.48M | 0.0% | $27.19 | +17.3% | COM | 807066105 |
| SPSC | SPS COMMERCE INC | 163,621 | $10.48M | 0.0% | $28.29 | +0.0% | COM | 78463M107 |
| — | MERIDIAN BIOSCIENCE INC | 737,638 | $10.47M | 0.0% | $17.20 | — | COM | 589584101 |
| RMR | RMR GROUP INC/THE - A | 149,706 | $10.47M | 0.0% | $19.52 | +77.2% | CL A | 74967R106 |
| — | INTL SPEEDWAY CORP-CL A | 237,248 | $10.46M | 0.0% | $33.46 | — | CL A | 460335201 |
| DIN | DINE BRANDS GLOBAL INC | 159,512 | $10.46M | 0.0% | $44.75 | +0.6% | COM | 254423106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 579,142 | $10.44M | 0.0% | $20.17 | — | COM | 70931T103 |
| — | MERIDIAN BANCORP INC | 517,830 | $10.43M | 0.0% | $13.78 | — | COM | 58958U103 |
| RWT | REDWOOD TRUST INC | 674,120 | $10.43M | 0.0% | $16.43 | — | COM | 758075402 |
| OCFC | OCEANFIRST FINANCIAL CORP | 389,187 | $10.41M | 0.0% | $15.70 | +26.1% | COM | 675234108 |
| — | THIRD POINT REINSURANCE LTD | 741,712 | $10.35M | 0.0% | $14.90 | — | COM | G8827U100 |
| ICFI | ICF INTERNATIONAL INC | 176,664 | $10.33M | 0.0% | $36.45 | +54.7% | COM | 44925C103 |
| CNNE | CANNAE HOLDINGS INC | 546,492 | $10.31M | 0.0% | $16.44 | +4.0% | COM | 13765N107 |
| — | SCHNITZER STEEL INDS INC-A | 318,314 | $10.3M | 0.0% | $24.79 | — | CL A | 806882106 |
| MATX | MATSON INC | 359,295 | $10.29M | 0.0% | $25.85 | +5.5% | COM | 57686G105 |
| TTD | TRADE DESK INC/THE -CLASS A | 207,139 | $10.28M | 0.0% | $4.06 | +26.2% | COM CL A | 88339J105 |
| — | PANDORA MEDIA INC | 2,043,036 | $10.28M | 0.0% | $16.40 | — | COM | 698354107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 218,769 | $10.26M | 0.0% | $22.46 | +82.7% | COM | 293712105 |
| ECPG | ENCORE CAPITAL GROUP INC | 226,679 | $10.24M | 0.0% | $34.82 | +22.8% | COM | 292554102 |
| ALRM | ALARM.COM HOLDINGS INC | 271,082 | $10.23M | 0.0% | $31.47 | +19.8% | COM | 011642105 |
| KRNY | KEARNY FINANCIAL CORP/MD | 786,011 | $10.22M | 0.0% | $13.16 | +2.9% | COM | 48716P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 165,316 | $10.17M | 0.0% | $118.90 | — | COM | 45845P108 |
| PLUS | EPLUS INC | 130,812 | $10.16M | 0.0% | $26.99 | +42.8% | COM | 294268107 |
| TNC | TENNANT CO | 149,748 | $10.14M | 0.0% | $47.57 | +28.6% | COM | 880345103 |
| CHCO | CITY HOLDING CO | 147,808 | $10.13M | 0.0% | $31.91 | +71.2% | COM | 177835105 |
| — | TRIPLE-S MANAGEMENT CORP-B | 387,211 | $10.12M | 0.0% | $22.55 | — | CL B | 896749108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 160,648 | $10.11M | 0.0% | $35.89 | +72.5% | COM | 450056106 |
| JOE | ST JOE CO/THE | 536,296 | $10.11M | 0.0% | $19.20 | -3.5% | COM | 790148100 |
| — | CONTINENTAL BUILDING PRODUCT | 352,984 | $10.08M | 0.0% | $20.98 | — | COM | 211171103 |
| — | MOMO INC-SPON ADR | 271,185 | $10.07M | 0.0% | $32.52 | — | ADR | 60879B107 |
| — | INTL FCSTONE INC | 234,962 | $10.03M | 0.0% | $28.02 | — | COM | 46116V105 |
| — | LAREDO PETROLEUM INC | 1,150,525 | $10.02M | 0.0% | $16.95 | — | COM | 516806106 |
| — | STRAYER EDUCATION INC | 99,134 | $10.02M | 0.0% | $57.49 | — | COM | 863236105 |
| AXGN | AXOGEN INC | 273,120 | $9.968M | 0.0% | $8.61 | +256.4% | COM | 05463X106 |
| TECK | TECK RESOURCES LTD-CLS B | 391,215 | $9.951M | 0.0% | $27.97 | +0.7% | CL B | 878742204 |
| TBI | TRUEBLUE INC | 383,719 | $9.938M | 0.0% | $23.15 | +18.0% | COM | 89785X101 |
| — | RAMCO-GERSHENSON PROPERTIES | 802,934 | $9.924M | 0.0% | $15.87 | — | COM SH BEN INT | 751452202 |
| — | GANNETT CO INC | 993,178 | $9.911M | 0.0% | $13.69 | — | COM | 36473H104 |
| — | ACORDA THERAPEUTICS INC | 419,067 | $9.91M | 0.0% | $30.15 | — | COM | 00484M106 |
| — | DENNY'S CORP | 641,979 | $9.905M | 0.0% | $7.32 | — | COM | 24869P104 |
| PTCT | PTC THERAPEUTICS INC | 365,322 | $9.885M | 0.0% | $25.28 | +0.2% | COM | 69366J200 |
| ROCK | GIBRALTAR INDUSTRIES INC | 291,938 | $9.882M | 0.0% | $22.30 | +55.7% | COM | 374689107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 464,071 | $9.88M | 0.0% | $22.60 | — | COM | 30057T105 |
| FN | FABRINET | 314,785 | $9.877M | 0.0% | $24.49 | +20.5% | SHS | G3323L100 |
| FBNC | FIRST BANCORP/NC | 277,006 | $9.875M | 0.0% | $18.53 | +64.6% | COM | 318910106 |
| — | DYNAVAX TECHNOLOGIES CORP | 496,292 | $9.851M | 0.0% | $15.42 | — | COM NEW | 268158201 |
| — | MAINSOURCE FINANCIAL GROUP I | 242,098 | $9.841M | 0.0% | $21.45 | — | COM | 56062Y102 |
| SEB | SEABOARD CORP | 2,307 | $9.839M | 0.0% | $3119.16 | +31.2% | COM | 811543107 |
| NHC | NATIONAL HEALTHCARE CORP | 164,843 | $9.828M | 0.0% | $56.83 | +7.8% | COM | 635906100 |
| CVI | CVR ENERGY INC | 324,729 | $9.813M | 0.0% | $14.16 | +26.9% | COM | 12662P108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 456,954 | $9.81M | 0.0% | $19.84 | -1.4% | COM | 75508B104 |
| CTRE | CARETRUST REIT INC | 728,912 | $9.767M | 0.0% | $15.55 | — | COM | 14174T107 |
| — | CAPELLA EDUCATION CO | 111,799 | $9.765M | 0.0% | $63.78 | — | COM | 139594105 |
| KN | KNOWLES CORP | 775,307 | $9.761M | 0.0% | $24.59 | -40.7% | COM | 49926D109 |
| — | ATRION CORPORATION | 15,436 | $9.744M | 0.0% | $380.83 | — | COM | 049904105 |
| CPK | CHESAPEAKE UTILITIES CORP | 138,454 | $9.74M | 0.0% | $40.13 | +52.8% | COM | 165303108 |
| — | SONIC CORP | 385,238 | $9.719M | 0.0% | $17.55 | — | COM | 835451105 |
| — | DENBURY RESOURCES INC | 3,542,027 | $9.704M | 0.0% | $9.79 | — | COM NEW | 247916208 |
| CENX | CENTURY ALUMINUM COMPANY | 586,706 | $9.704M | 0.0% | $15.18 | +37.7% | COM | 156431108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 245,213 | $9.698M | 0.0% | $17.05 | +59.9% | COM CL A | 32055Y201 |
| — | NATUS MEDICAL INC | 287,570 | $9.676M | 0.0% | $26.92 | — | COM | 639050103 |
| KRO | KRONOS WORLDWIDE INC | 426,815 | $9.645M | 0.0% | $10.68 | +53.1% | COM | 50105F105 |
| ATRO | ASTRONICS CORP | 258,523 | $9.642M | 0.0% | $28.31 | +23.2% | COM | 046433108 |
| — | TIER REIT INC | 520,401 | $9.617M | 0.0% | $15.30 | — | COM NEW | 88650V208 |
| WT | WISDOMTREE INVESTMENTS INC | 1,048,657 | $9.616M | 0.0% | $12.99 | -16.8% | COM | 97717P104 |
| — | GLOBAL BRASS & COPPER HOLDIN | 287,027 | $9.601M | 0.0% | $24.20 | — | COM | 37953G103 |
| AMSF | AMERISAFE INC | 173,419 | $9.581M | 0.0% | $17.48 | +77.4% | COM | 03071H100 |
| — | MYOKARDIA INC | 196,111 | $9.57M | 0.0% | $21.56 | — | COM | 62857M105 |
| ENVA | ENOVA INTERNATIONAL INC | 433,962 | $9.567M | 0.0% | $17.43 | +15.4% | COM | 29357K103 |
| — | DIEBOLD NIXDORF INC | 620,066 | $9.549M | 0.0% | $31.17 | — | COM | 253651103 |
| AZZ | AZZ INC | 218,266 | $9.538M | 0.0% | $39.89 | +0.2% | COM | 002474104 |
| TBPH | THERAVANCE BIOPHARMA INC | 393,009 | $9.53M | 0.0% | $26.16 | +5.0% | COM | G8807B106 |
| GNL | GLOBAL NET LEASE INC | 564,300 | $9.525M | 0.0% | $23.14 | — | COM NEW | 379378201 |
| WGO | WINNEBAGO INDUSTRIES | 253,323 | $9.524M | 0.0% | $28.87 | +59.6% | COM | 974637100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 274,068 | $9.521M | 0.0% | $27.60 | +26.0% | COM | 84470P109 |
| — | WILLIAM LYON HOMES-CL A | 345,949 | $9.509M | 0.0% | $25.20 | — | CL A NEW | 552074700 |
| — | KNOLL INC | 470,932 | $9.508M | 0.0% | $20.98 | — | COM NEW | 498904200 |
| — | CGI GROUP INC - CLASS A | 166,707 | $9.493M | 0.0% | $56.94 | — | COMSTK | 39945C109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 157,882 | $9.488M | 0.0% | $51.57 | — | SH BEN INT | 91359E105 |
| FTS | FORTIS INC | 284,276 | $9.482M | 0.0% | $24.64 | +2.0% | COMSTK | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 307,875 | $9.472M | 0.0% | $20.98 | +2.6% | COMSTK | 706327103 |
| — | K12 INC | 667,585 | $9.466M | 0.0% | $16.84 | — | COM | 48273U102 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,124,118 | $9.453M | 0.0% | $12.41 | — | COM | 35471R106 |
| — | MILACRON HOLDINGS CORP | 468,336 | $9.432M | 0.0% | $17.79 | — | COM | 59870L106 |
| — | AIRCASTLE LTD | 473,971 | $9.413M | 0.0% | $17.61 | — | COM | G0129K104 |
| CTMX | CYTOMX THERAPEUTICS INC | 330,274 | $9.395M | 0.0% | $14.49 | +97.0% | COM | 23284F105 |
| — | CHASE CORP | 80,670 | $9.393M | 0.0% | $57.54 | — | COM | 16150R104 |
| UFCS | UNITED FIRE GROUP INC | 195,245 | $9.344M | 0.0% | $32.63 | +37.9% | COM | 910340108 |
| — | CORE-MARK HOLDING CO INC | 439,501 | $9.343M | 0.0% | $47.48 | — | COM | 218681104 |
| — | BOINGO WIRELESS INC | 376,548 | $9.326M | 0.0% | $10.19 | — | COM | 09739C102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 563,086 | $9.319M | 0.0% | $10.20 | +82.7% | CL A | 629209305 |
| — | SPARTANNASH CO | 540,699 | $9.305M | 0.0% | $27.67 | — | COM | 847215100 |
| CASH | META FINANCIAL GROUP INC | 85,000 | $9.281M | 0.0% | $17.39 | +97.5% | COM | 59100U108 |
| OSUR | ORASURE TECHNOLOGIES INC | 549,003 | $9.272M | 0.0% | $8.12 | +133.5% | COM | 68554V108 |
| — | EASTERLY GOVERNMENT PROPERTI | 454,482 | $9.271M | 0.0% | $19.16 | — | COM | 27616P103 |
| SRG | SERITAGE GROWTH PROP- A REIT | 260,779 | $9.27M | 0.0% | $41.62 | -9.7% | CL A | 81752R100 |
| USNA | USANA HEALTH SCIENCES INC | 107,638 | $9.245M | 0.0% | $56.09 | +38.1% | COM | 90328M107 |
| — | MONMOUTH REAL ESTATE INV COR | 612,863 | $9.217M | 0.0% | $11.40 | — | CL A | 609720107 |
| — | PROVIDENCE SERVICE CORP | 133,213 | $9.21M | 0.0% | $39.77 | — | COM | 743815102 |
| — | LHC GROUP INC | 149,559 | $9.206M | 0.0% | $38.13 | — | COM | 50187A107 |
| WTI | W&T OFFSHORE INC | 2,069,162 | $9.166M | 0.0% | $3.45 | +22.6% | COM | 92922P106 |
| RES | RPC INC | 508,276 | $9.163M | 0.0% | $14.12 | +30.5% | COM | 749660106 |
| DNOW | NOW INC | 894,072 | $9.137M | 0.0% | $27.73 | -60.7% | COM | 67011P100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 349,810 | $9.116M | 0.0% | $20.90 | +31.6% | CL B | 80689H102 |
| HAFC | HANMI FINANCIAL CORPORATION | 296,129 | $9.105M | 0.0% | $20.37 | +53.3% | COM NEW | 410495204 |
| ADT | ADT INC | 1,148,229 | $9.105M | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| — | GMS INC | 297,925 | $9.104M | 0.0% | $30.43 | — | COM | 36251C103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 150,280 | $9.084M | 0.0% | $29.44 | +49.8% | CL A | 75524W108 |
| — | PLAB 3.25 04/01/19 | 8,756,000 | $9.042M | 0.0% | $1.08 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | LUMINEX CORP | 426,924 | $8.994M | 0.0% | $19.45 | — | COM | 55027E102 |
| PRSU | VIAD CORP | 171,227 | $8.98M | 0.0% | $24.01 | +123.6% | COM NEW | 92552R406 |
| — | CYS INVESTMENTS INC | 1,335,800 | $8.976M | 0.0% | $8.67 | — | COM | 12673A108 |
| MOV | MOVADO GROUP INC | 233,604 | $8.97M | 0.0% | $31.60 | +1.0% | COM | 624580106 |
| RGP | RESOURCES CONNECTION INC | 551,425 | $8.932M | 0.0% | $13.63 | +17.4% | COM | 76122Q105 |
| ASIX | ADVANSIX INC | 256,380 | $8.916M | 0.0% | $19.84 | +81.5% | COM | 00773T101 |
| — | CARDTRONICS PLC - A | 399,612 | $8.915M | 0.0% | $44.92 | — | SHS CL A | G1991C105 |
| — | NUTRISYSTEM INC | 330,716 | $8.912M | 0.0% | $24.44 | — | COM | 67069D108 |
| — | UNIT CORP | 450,696 | $8.905M | 0.0% | $35.08 | — | COM | 909218109 |
| ANDE | ANDERSONS INC/THE | 267,075 | $8.84M | 0.0% | $32.22 | -11.9% | COM | 034164103 |
| MTRN | MATERION CORP | 172,981 | $8.83M | 0.0% | $30.41 | +67.9% | COM | 576690101 |
| — | FARO TECHNOLOGIES INC | 150,870 | $8.81M | 0.0% | $39.26 | — | COM | 311642102 |
| MOD | MODINE MANUFACTURING CO | 416,397 | $8.806M | 0.0% | $11.74 | +93.9% | COM | 607828100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 782,714 | $8.805M | 0.0% | $8.02 | +49.3% | COM | 46269C102 |
| CLDT | CHATHAM LODGING TRUST | 459,561 | $8.8M | 0.0% | $22.41 | — | COM | 16208T102 |
| ANGO | ANGIODYNAMICS INC | 509,354 | $8.785M | 0.0% | $15.28 | +9.2% | COM | 03475V101 |
| — | INTRA-CELLULAR THERAPIES INC | 417,256 | $8.783M | 0.0% | $20.65 | — | COM | 46116X101 |
| — | MULTI-COLOR CORP | 132,922 | $8.779M | 0.0% | $50.14 | — | COM | 625383104 |
| — | ADVANCED DISPOSAL SERVICES I | 393,695 | $8.771M | 0.0% | $22.85 | — | COM | 00790X101 |
| COLD | AMERICOLD REALTY TRUST | 459,552 | $8.768M | 0.0% | $19.08 | — | COM | 03064D108 |
| — | TEVA 0.25 02/01/26 C | 10,000,000 | $8.764M | 0.0% | $0.89 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | US CONCRETE INC | 145,124 | $8.764M | 0.0% | $40.73 | — | COM NEW | 90333L201 |
| AVAV | AEROVIRONMENT INC | 192,492 | $8.76M | 0.0% | $24.67 | +102.8% | COM | 008073108 |
| — | CRAY INC | 423,172 | $8.759M | 0.0% | $22.72 | — | COM NEW | 225223304 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 337,160 | $8.732M | 0.0% | $20.91 | +11.2% | COM | 00790R104 |
| KAI | KADANT INC | 92,347 | $8.726M | 0.0% | $33.26 | +179.9% | COM | 48282T104 |
| SMP | STANDARD MOTOR PRODS | 183,244 | $8.716M | 0.0% | $36.52 | +29.6% | COM | 853666105 |
| — | NRG YIELD INC-CLASS A | 530,105 | $8.714M | 0.0% | $18.68 | — | CL A NEW | 62942X306 |
| TMP | TOMPKINS FINANCIAL CORP | 114,931 | $8.707M | 0.0% | $36.88 | +67.2% | COM | 890110109 |
| SRCE | 1ST SOURCE CORP | 171,933 | $8.703M | 0.0% | $32.05 | — | COM | 336901103 |
| CRVL | CORVEL CORP | 171,777 | $8.683M | 0.0% | $12.58 | +34.7% | COM | 221006109 |
| — | BIOTELEMETRY INC | 279,446 | $8.676M | 0.0% | $16.05 | — | COM | 090672106 |
| PLOW | DOUGLAS DYNAMICS INC | 199,718 | $8.657M | 0.0% | $19.67 | +110.9% | COM | 25960R105 |
| GKOS | GLAUKOS CORP | 280,419 | $8.645M | 0.0% | $35.70 | -15.2% | COM | 377322102 |
| MRTN | MARTEN TRANSPORT LTD | 377,414 | $8.605M | 0.0% | $7.40 | +67.6% | COM | 573075108 |
| STC | STEWART INFORMATION SERVICES | 195,738 | $8.6M | 0.0% | $33.07 | +30.3% | COM | 860372101 |
| HTLD | HEARTLAND EXPRESS INC | 476,330 | $8.569M | 0.0% | $17.17 | +22.8% | COM | 422347104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 381,378 | $8.561M | 0.0% | $25.10 | — | COM | 61022P100 |
| KNSL | KINSALE CAPITAL GROUP INC | 166,798 | $8.561M | 0.0% | $29.81 | +59.3% | COM | 49714P108 |
| — | INFRAREIT INC | 440,549 | $8.559M | 0.0% | $20.49 | — | COM | 45685L100 |
| LNN | LINDSAY CORP | 93,521 | $8.551M | 0.0% | $70.44 | +17.7% | COM | 535555106 |
| CBZ | CBIZ INC | 468,528 | $8.55M | 0.0% | $9.06 | +92.0% | COM | 124805102 |
| USPH | U.S. PHYSICAL THERAPY INC | 105,113 | $8.545M | 0.0% | $39.60 | +95.7% | COM | 90337L108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 437,319 | $8.527M | 0.0% | $10.89 | +25.1% | COM | 41068X100 |
| RPD | RAPID7 INC | 332,484 | $8.501M | 0.0% | $19.66 | +22.9% | COM | 753422104 |
| — | EPIZYME INC | 477,843 | $8.481M | 0.0% | $17.74 | — | COM | 29428V104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 571,310 | $8.472M | 0.0% | $26.61 | -44.8% | COM | 81282V100 |
| VNDA | VANDA PHARMACEUTICALS INC | 501,146 | $8.443M | 0.0% | $11.11 | +50.7% | COM | 921659108 |
| IPAR | INTER PARFUMS INC | 178,716 | $8.426M | 0.0% | $31.76 | +42.7% | COM | 458334109 |
| — | LIVEPERSON INC | 514,544 | $8.412M | 0.0% | $9.75 | — | COM | 538146101 |
| — | LAKELAND BANCORP INC | 423,078 | $8.398M | 0.0% | $13.93 | — | COM | 511637100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 96,027 | $8.356M | 0.0% | $30.05 | +105.5% | CL C | 313148306 |
| — | ASSEMBLY BIOSCIENCES INC | 169,428 | $8.325M | 0.0% | $24.14 | — | COM | 045396108 |
| ATHM | AUTOHOME INC-ADR | 97,661 | $8.323M | 0.0% | $47.89 | — | SP ADR RP CL A | 05278C107 |
| — | MTS SYSTEMS CORP | 161,095 | $8.32M | 0.0% | $56.11 | — | COM | 553777103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 234,384 | $8.313M | 0.0% | $32.04 | +13.5% | COM | G5005R107 |
| MTW | MANITOWOC COMPANY INC | 292,014 | $8.31M | 0.0% | $38.59 | -11.1% | COM NEW | 563571405 |
| KTOS | KRATOS DEFENSE & SECURITY | 807,104 | $8.305M | 0.0% | $7.83 | +42.2% | COM NEW | 50077B207 |
| — | NIC INC | 623,810 | $8.296M | 0.0% | $17.99 | — | COM | 62914B100 |
| — | QUOTIENT TECHNOLOGY INC | 632,595 | $8.286M | 0.0% | $8.21 | — | COM | 749119103 |
| — | INTREXON CORP | 539,988 | $8.278M | 0.0% | $24.58 | — | COM | 46122T102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 353,683 | $8.268M | 0.0% | $6.54 | +274.4% | CL A | 147448104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 173,338 | $8.263M | 0.0% | $45.00 | — | SPON ADR NEW | 404280406 |
| GTN | GRAY TELEVISION INC | 650,138 | $8.256M | 0.0% | $12.08 | +24.9% | COM | 389375106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 255,592 | $8.242M | 0.0% | $21.98 | +23.5% | CL A | 13462K109 |
| — | SHIRE PLC-ADR | 55,094 | $8.23M | 0.0% | $182.19 | — | SPONSORED ADR | 82481R106 |
| — | RETROPHIN INC | 368,083 | $8.23M | 0.0% | $19.64 | — | COM | 761299106 |
| HFWA | HERITAGE FINANCIAL CORP | 268,776 | $8.224M | 0.0% | $18.64 | +65.5% | COM | 42722X106 |
| NBHC | NATIONAL BANK HOLD-CL A | 245,954 | $8.177M | 0.0% | $17.35 | +57.7% | CL A | 633707104 |
| — | BELMOND LTD-CLASS A | 731,224 | $8.153M | 0.0% | $11.73 | — | CL A | G1154H107 |
| — | NCI BUILDING SYSTEMS INC | 459,210 | $8.127M | 0.0% | $16.64 | — | COM NEW | 628852204 |
| — | CAREER EDUCATION CORP | 618,337 | $8.124M | 0.0% | $5.30 | — | COM | 141665109 |
| — | DIAMOND OFFSHORE DRILLING | 554,053 | $8.122M | 0.0% | $51.31 | — | COM | 25271C102 |
| — | REVANCE THERAPEUTICS INC | 262,392 | $8.081M | 0.0% | $27.76 | — | COM | 761330109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 203,525 | $8.079M | 0.0% | $26.10 | +41.9% | CL A COM | 71742Q106 |
| — | DIPLOMAT PHARMACY INC | 400,929 | $8.078M | 0.0% | $24.42 | — | COM | 25456K101 |
| — | PROS HOLDINGS INC | 242,853 | $8.016M | 0.0% | $28.38 | — | COM | 74346Y103 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 46,369 | $8.006M | 0.0% | $9.88 | +82.3% | COM | 191098102 |
| — | NEW MEDIA INVESTMENT GROUP | 467,095 | $8.006M | 0.0% | $16.89 | — | COM | 64704V106 |
| — | WEB.COM GROUP INC | 442,248 | $8.004M | 0.0% | $25.42 | — | COM | 94733A104 |
| — | PGT INNOVATIONS INC | 429,140 | $8.003M | 0.0% | $11.13 | — | COM | 69336V101 |
| — | BRIGGS & STRATTON | 373,810 | $8.003M | 0.0% | $21.01 | — | COM | 109043109 |
| RDNT | RADNET INC | 554,851 | $7.988M | 0.0% | $7.74 | +40.7% | COM | 750491102 |
| CNOB | CONNECTONE BANCORP INC | 277,042 | $7.978M | 0.0% | $15.98 | +50.7% | COM | 20786W107 |
| — | AVX CORP | 481,616 | $7.97M | 0.0% | $13.27 | — | COM | 002444107 |
| — | J.C. PENNEY CO INC | 2,638,562 | $7.967M | 0.0% | $10.36 | — | COM | 708160106 |
| — | THERAPEUTICSMD INC | 1,634,585 | $7.96M | 0.0% | $5.77 | — | COM | 88338N107 |
| — | VISTA OUTDOOR INC | 487,327 | $7.953M | 0.0% | $41.11 | — | COM | 928377100 |
| RGR | STURM RUGER & CO INC | 151,470 | $7.952M | 0.0% | $54.79 | -7.3% | COM | 864159108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 175,839 | $7.947M | 0.0% | $24.17 | +41.3% | COM | 204149108 |
| QSR | RESTAURANT BRANDS INTERN | 141,434 | $7.942M | 0.0% | $58.17 | +2.1% | COM | 76131D103 |
| BJRI | BJ'S RESTAURANTS INC | 176,379 | $7.919M | 0.0% | $36.00 | +9.3% | COM | 09180C106 |
| — | ARMOUR RESIDENTIAL REIT INC | 339,683 | $7.907M | 0.0% | $21.13 | — | COM NEW | 042315507 |
| MGNX | MACROGENICS INC | 313,860 | $7.896M | 0.0% | $27.95 | -13.1% | COM | 556099109 |
| MEOH | METHANEX CORP | 130,961 | $7.886M | 0.0% | $47.62 | +23.2% | COM | 59151K108 |
| — | COBIZ FINANCIAL INC | 402,280 | $7.884M | 0.0% | $12.94 | — | COM | 190897108 |
| COHU | COHU INC | 345,601 | $7.883M | 0.0% | $12.13 | +78.1% | COM | 192576106 |
| PJT | PJT PARTNERS INC - A | 157,228 | $7.877M | 0.0% | $22.57 | +94.2% | COM CL A | 69343T107 |
| — | LIBERTY TRIPADVISOR HDG-A | 731,575 | $7.864M | 0.0% | $25.77 | — | COM SER A | 531465102 |
| — | MTGE INVESTMENT CORP | 439,282 | $7.863M | 0.0% | $16.43 | — | COM | 55378A105 |
| — | LIBERTY MEDIA CORP-BRAVES C | 344,538 | $7.862M | 0.0% | $16.94 | — | COM C BRAVES GRP | 531229888 |
| PFBC | PREFERRED BANK/LOS ANGELES | 122,402 | $7.858M | 0.0% | $29.42 | +116.8% | COM NEW | 740367404 |
| MBI | MBIA INC | 847,952 | $7.852M | 0.0% | $4.95 | -29.2% | COM | 55262C100 |
| GOLF | ACUSHNET HOLDINGS CORP | 338,229 | $7.809M | 0.0% | $19.04 | +14.2% | COM | 005098108 |
| OPTU | ALTICE USA INC- A | 422,533 | $7.808M | 0.0% | $30.03 | -31.8% | CL A | 02156K103 |
| HURN | HURON CONSULTING GROUP INC | 204,552 | $7.793M | 0.0% | $51.15 | -23.1% | COM | 447462102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 848,638 | $7.79M | 0.0% | $9.21 | — | COM | 45378A106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 62,898 | $7.786M | 0.0% | $125.04 | -20.6% | COM | 92828Q109 |
| — | CONN'S INC | 228,688 | $7.775M | 0.0% | $39.80 | — | COM | 208242107 |
| RGNX | REGENXBIO INC | 260,412 | $7.773M | 0.0% | $16.68 | +74.5% | COM | 75901B107 |
| — | NANOMETRICS INC | 288,060 | $7.748M | 0.0% | $21.39 | — | COM | 630077105 |
| — | RSO 4.5 08/15/22 | 8,000,000 | $7.739M | 0.0% | $0.94 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| GLNG | GOLAR LNG LTD | 282,717 | $7.735M | 0.0% | $24.49 | +1.6% | SHS | G9456A100 |
| — | NOBLE CORP PLC | 2,084,885 | $7.734M | 0.0% | $25.04 | — | SHS USD | G65431101 |
| PUMP | PROPETRO HOLDING CORP | 486,305 | $7.727M | 0.0% | $14.89 | +21.4% | COM | 74347M108 |
| — | CSV 2.75 03/15/21 | 5,890,000 | $7.719M | 0.0% | $1.31 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | PERFICIENT INC | 336,191 | $7.705M | 0.0% | $17.47 | — | COM | 71375U101 |
| — | GLATFELTER | 373,946 | $7.677M | 0.0% | $24.13 | — | COM | 377316104 |
| ARCB | ARCBEST CORP | 239,473 | $7.675M | 0.0% | $33.65 | -2.0% | COM | 03937C105 |
| — | HEIDRICK & STRUGGLES INTL | 245,227 | $7.662M | 0.0% | $22.05 | — | COM | 422819102 |
| — | SEACOR HOLDINGS INC | 149,902 | $7.659M | 0.0% | $75.86 | — | COM | 811904101 |
| — | BRYN MAWR BANK CORP | 174,174 | $7.654M | 0.0% | $31.28 | — | COM | 117665109 |
| — | CIEN 3.75 10/15/18 | 5,800,000 | $7.647M | 0.0% | $1.16 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | CADENCE BANCORP | 280,670 | $7.642M | 0.0% | $26.75 | — | CL A | 12739A100 |
| — | KEMET CORP | 420,635 | $7.626M | 0.0% | $8.29 | — | COM NEW | 488360207 |
| — | FITBIT INC - A | 1,495,183 | $7.625M | 0.0% | $14.40 | — | CL A | 33812L102 |
| VECO | VEECO INSTRUMENTS INC | 448,142 | $7.618M | 0.0% | $31.88 | -45.4% | COM | 922417100 |
| SYBT | STOCK YARDS BANCORP INC | 216,993 | $7.616M | 0.0% | $25.27 | +44.3% | COM | 861025104 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 274,589 | $7.606M | 0.0% | $22.18 | +26.3% | COM | 915271100 |
| — | SP PLUS CORP | 212,962 | $7.581M | 0.0% | $28.95 | — | COM | 78469C103 |
| — | AVON PRODUCTS INC | 2,664,548 | $7.567M | 0.0% | $15.79 | — | COM | 054303102 |
| WASH | WASHINGTON TRUST BANCORP | 140,494 | $7.551M | 0.0% | $19.53 | +78.6% | COM | 940610108 |
| SSTK | SHUTTERSTOCK INC | 156,554 | $7.537M | 0.0% | $54.29 | -13.1% | COM | 825690100 |
| — | NAVIGANT CONSULTING INC | 389,551 | $7.494M | 0.0% | $15.97 | — | COM | 63935N107 |
| TCBK | TRICO BANCSHARES | 201,233 | $7.489M | 0.0% | $24.24 | +57.6% | COM | 896095106 |
| — | CONNECTICUT WATER SVC INC | 123,622 | $7.482M | 0.0% | $41.09 | — | COM | 207797101 |
| — | UNITED FINANCIAL BANCORP INC | 461,547 | $7.477M | 0.0% | $14.15 | — | COM | 910304104 |
| — | HERSHA HOSPITALITY TRUST | 417,445 | $7.472M | 0.0% | $24.20 | — | PR SHS BEN INT | 427825500 |
| — | INNOPHOS HOLDINGS INC | 185,565 | $7.461M | 0.0% | $46.99 | — | COM | 45774N108 |
| MCHB | HOMESTREET INC | 260,134 | $7.452M | 0.0% | $22.83 | +30.2% | COM | 43785V102 |
| IMKTA | INGLES MARKETS INC-CLASS A | 220,158 | $7.451M | 0.0% | $29.86 | +0.9% | CL A | 457030104 |
| — | AMAG PHARMACEUTICALS INC | 369,556 | $7.446M | 0.0% | $31.89 | — | COM | 00163U106 |
| — | EXTERRAN CORP | 278,638 | $7.439M | 0.0% | $19.09 | — | COM | 30227H106 |
| — | CAPSTEAD MORTGAGE CORP | 859,792 | $7.437M | 0.0% | $11.45 | — | COM NO PAR | 14067E506 |
| — | TRUSTCO BANK CORP NY | 876,920 | $7.409M | 0.0% | $6.40 | — | COM | 898349105 |
| CTS | CTS CORP | 272,030 | $7.399M | 0.0% | $14.94 | +73.6% | COM | 126501105 |
| — | NORTHSTAR REALTY EUROPE CORP | 567,999 | $7.395M | 0.0% | $12.05 | — | COM | 66706L101 |
| HTO | SJW GROUP | 140,148 | $7.387M | 0.0% | $33.50 | +67.6% | COM | 784305104 |
| TPC | TUTOR PERINI CORP | 334,581 | $7.377M | 0.0% | $20.72 | +14.2% | COM | 901109108 |
| — | ALTA MESA RESOURCES INC | 921,379 | $7.371M | 0.0% | $8.00 | — | CL A | 02133L109 |
| — | ADTRAN INC | 473,972 | $7.37M | 0.0% | $23.52 | — | COM | 00738A106 |
| — | GENOMIC HEALTH INC | 235,238 | $7.359M | 0.0% | $30.04 | — | COM | 37244C101 |
| — | LYDALL INC | 151,750 | $7.321M | 0.0% | $28.26 | — | COM | 550819106 |
| — | ULTRA PETROLEUM CORP | 1,754,186 | $7.314M | 0.0% | $9.19 | — | COM NEW | 903914208 |
| CNS | COHEN & STEERS INC | 179,745 | $7.308M | 0.0% | $22.33 | +30.5% | COM | 19247A100 |
| EVH | EVOLENT HEALTH INC - A | 512,756 | $7.306M | 0.0% | $21.02 | -31.9% | CL A | 30050B101 |
| NBIS | YANDEX NV-A | 185,150 | $7.303M | 0.0% | $24.01 | — | SHS CLASS A | N97284108 |
| — | CBL & ASSOCIATES PROPERTIES | 1,748,807 | $7.292M | 0.0% | $14.24 | — | COM | 124830100 |
| MHO | M/I HOMES INC | 228,765 | $7.286M | 0.0% | $24.92 | +31.7% | COM | 55305B101 |
| — | RUTH'S HOSPITALITY GROUP INC | 297,601 | $7.275M | 0.0% | $14.09 | — | COM | 783332109 |
| UTL | UNITIL CORP | 156,671 | $7.271M | 0.0% | $34.85 | +25.9% | COM | 913259107 |
| — | ALDER BIOPHARMACEUTICALS INC | 570,789 | $7.249M | 0.0% | $22.21 | — | COM | 014339105 |
| — | K2M GROUP HOLDINGS INC | 382,472 | $7.247M | 0.0% | $19.69 | — | COM | 48273J107 |
| CUBI | CUSTOMERS BANCORP INC | 248,297 | $7.237M | 0.0% | $27.19 | +10.5% | COM | 23204G100 |
| — | CUTERA INC | 143,531 | $7.211M | 0.0% | $23.01 | — | COM | 232109108 |
| — | CALAMP CORP | 315,018 | $7.207M | 0.0% | $17.36 | — | COM | 128126109 |
| CEVA | CEVA INC | 198,967 | $7.202M | 0.0% | $22.64 | +79.6% | COM | 157210105 |
| — | GOLDCORP INC | 527,892 | $7.202M | 0.0% | $13.64 | — | COMSTK | 380956409 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 200,471 | $7.184M | 0.0% | $20.75 | +73.1% | COM | 199333105 |
| — | CONSOL ENERGY INC | 247,554 | $7.171M | 0.0% | $38.78 | — | COM | 20854L108 |
| KOP | KOPPERS HOLDINGS INC | 174,390 | $7.167M | 0.0% | $35.89 | +18.8% | COM | 50060P106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 182,602 | $7.134M | 0.0% | $43.37 | — | SPONSORED ADR | 37733W105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 250,659 | $7.133M | 0.0% | $13.62 | +55.1% | COM NEW | 154760409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 289,802 | $7.129M | 0.0% | $14.79 | +77.7% | COM NEW | 054540208 |
| — | ACACIA COMMUNICATIONS INC | 185,039 | $7.116M | 0.0% | $47.79 | — | COM | 00401C108 |
| FFIC | FLUSHING FINANCIAL CORP | 263,711 | $7.109M | 0.0% | $11.18 | +67.2% | COM | 343873105 |
| KFRC | KFORCE INC | 261,958 | $7.085M | 0.0% | $17.94 | +49.9% | COM | 493732101 |
| TGTX | TG THERAPEUTICS INC | 498,251 | $7.075M | 0.0% | $9.24 | +38.4% | COM | 88322Q108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 135,557 | $7.055M | 0.0% | $43.94 | +10.7% | COM | 913483103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 235,865 | $7.049M | 0.0% | $17.84 | +22.0% | COM NEW | 205826209 |
| — | ALTERYX INC - CLASS A | 206,163 | $7.038M | 0.0% | $21.82 | — | COM CL A | 02156B103 |
| BANC | BANC OF CALIFORNIA INC | 363,559 | $7.016M | 0.0% | $11.41 | +48.6% | COM | 05990K106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,208,815 | $6.999M | 0.0% | $14.79 | -52.6% | COM | 42330P107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,006,825 | $6.997M | 0.0% | $17.46 | — | COM | 44157R109 |
| — | AEGION CORP | 304,813 | $6.983M | 0.0% | $22.01 | — | COM | 00770F104 |
| MDXG | MIMEDX GROUP INC | 1,001,699 | $6.981M | 0.0% | $8.65 | +34.6% | COM | 602496101 |
| GCO | GENESCO INC | 171,688 | $6.97M | 0.0% | $63.25 | -41.3% | COM | 371532102 |
| SHAK | SHAKE SHACK INC - CLASS A | 167,306 | $6.964M | 0.0% | $41.39 | +0.4% | CL A | 819047101 |
| GTY | GETTY REALTY CORP | 276,007 | $6.96M | 0.0% | $21.57 | — | COM | 374297109 |
| — | FLEXION THERAPEUTICS INC | 309,786 | $6.942M | 0.0% | $20.48 | — | COM | 33938J106 |
| ANIK | ANIKA THERAPEUTICS INC | 139,478 | $6.934M | 0.0% | $35.18 | +60.6% | COM | 035255108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 259,193 | $6.928M | 0.0% | $11.72 | +47.7% | SHS USD | G4863A108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 629,575 | $6.925M | 0.0% | $24.16 | — | COM | 34984V100 |
| — | AUDENTES THERAPEUTICS INC | 230,250 | $6.919M | 0.0% | $21.98 | — | COM | 05070R104 |
| NFBK | NORTHFIELD BANCORP INC | 443,232 | $6.918M | 0.0% | $9.50 | +26.6% | COM | 66611T108 |
| LOB | LIVE OAK BANCSHARES INC | 248,517 | $6.908M | 0.0% | $17.32 | +52.5% | COM | 53803X105 |
| — | G1 THERAPEUTICS INC | 185,977 | $6.89M | 0.0% | $30.25 | — | COM | 3621LQ109 |
| — | CARDIOVASCULAR SYSTEMS INC | 313,844 | $6.882M | 0.0% | $24.61 | — | COM | 141619106 |
| RRGB | RED ROBIN GOURMET BURGERS | 118,626 | $6.88M | 0.0% | $55.87 | -0.4% | COM | 75689M101 |
| — | APPTIO INC - CLASS A | 242,480 | $6.871M | 0.0% | $23.86 | — | CL A | 03835C108 |
| TFIN | TRIUMPH BANCORP INC | 166,787 | $6.871M | 0.0% | $18.89 | +107.4% | COM | 89679E300 |
| — | PENN REAL ESTATE INVEST TST | 709,990 | $6.851M | 0.0% | $18.36 | — | SH BEN INT | 709102107 |
| — | INVESTMENT TECHNOLOGY GROUP | 347,110 | $6.851M | 0.0% | $18.26 | — | COM | 46145F105 |
| — | DEAN FOODS CO | 790,088 | $6.809M | 0.0% | $18.68 | — | COM NEW | 242370203 |
| — | GUARANTY BANCORP | 240,085 | $6.806M | 0.0% | $20.16 | — | COM NEW | 40075T607 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 232,173 | $6.8M | 0.0% | $23.23 | — | COM SER A FRMLA | 531229870 |
| — | TRUECAR INC | 717,832 | $6.79M | 0.0% | $12.21 | — | COM | 89785L107 |
| — | ALMOST FAMILY INC | 121,096 | $6.781M | 0.0% | $38.52 | — | COM | 020409108 |
| — | XCERRA CORP | 580,764 | $6.765M | 0.0% | $9.10 | — | COM | 98400J108 |
| — | LANDCADIA HOLDINGS INC | 673,579 | $6.762M | 0.0% | $10.02 | — | CL A | 51476W107 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 32,684 | $6.75M | 0.0% | $82.75 | +53.2% | COM NEW | 25264R207 |
| GTES | GATES INDUSTRIAL CORP PLC | 385,370 | $6.747M | 0.0% | $18.02 | 0.0% | ORD SHS | G39108108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,209,836 | $6.738M | 0.0% | $6.31 | — | COM | 518415104 |
| — | STONE ENERGY CORP | 181,465 | $6.732M | 0.0% | $18.93 | — | COM PAR | 861642403 |
| APEI | AMERICAN PUBLIC EDUCATION | 156,450 | $6.727M | 0.0% | $30.18 | +1.6% | COM | 02913V103 |
| HLNE | HAMILTON LANE INC-CLASS A | 180,342 | $6.714M | 0.0% | $23.29 | +57.9% | CL A | 407497106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 228,000 | $6.689M | 0.0% | $30.11 | — | CUR HD EURZN ETF | 46434V639 |
| — | WDAY 0.75 07/15/18 | 4,400,000 | $6.677M | 0.0% | $1.25 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| BFS | SAUL CENTERS INC | 130,982 | $6.676M | 0.0% | $49.50 | — | COM | 804395101 |
| — | RPX CORP | 624,349 | $6.674M | 0.0% | $14.27 | — | COM | 74972G103 |
| — | ECHO GLOBAL LOGISTICS INC | 241,802 | $6.673M | 0.0% | $23.55 | — | COM | 27875T101 |
| — | CONSOLIDATED COMMUNICATIONS | 606,870 | $6.651M | 0.0% | $20.38 | — | COM | 209034107 |
| — | KINDRED HEALTHCARE INC | 726,162 | $6.644M | 0.0% | $15.07 | — | COM | 494580103 |
| — | MCBC HOLDINGS INC | 262,808 | $6.622M | 0.0% | $14.35 | — | COM | 55276F107 |
| BBSI | BARRETT BUSINESS SVCS INC | 79,885 | $6.62M | 0.0% | $12.62 | +29.4% | COM | 068463108 |
| — | ENCANA CORP | 608,643 | $6.612M | 0.0% | $11.35 | — | COMSTK | 292505104 |
| GABC | GERMAN AMERICAN BANCORP | 197,777 | $6.595M | 0.0% | $19.56 | +44.1% | COM | 373865104 |
| — | BRIDGE BANCORP INC | 195,954 | $6.574M | 0.0% | $31.30 | — | COM | 108035106 |
| SHOP | SHOPIFY INC - CLASS A | 53,382 | $6.565M | 0.0% | $12.94 | 0.0% | COMSTK | 82509L107 |
| — | KEANE GROUP INC | 442,741 | $6.552M | 0.0% | $15.01 | — | COM | 48669A108 |
| — | INOVALON HOLDINGS INC - A | 618,077 | $6.551M | 0.0% | $18.71 | — | COM CL A | 45781D101 |
| CAC | CAMDEN NATIONAL CORP | 146,997 | $6.541M | 0.0% | $21.80 | +46.8% | COM | 133034108 |
| — | CARBONITE INC | 227,007 | $6.537M | 0.0% | $15.65 | — | COM | 141337105 |
| — | ORITANI FINANCIAL CORP | 424,896 | $6.522M | 0.0% | $16.51 | — | COM | 68633D103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 392,868 | $6.521M | 0.0% | $37.34 | -31.0% | COM | 55405Y100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 338,393 | $6.513M | 0.0% | $12.87 | +63.8% | COM | 90385V107 |
| — | NATIONAL WESTERN LIFE GROU-A | 21,358 | $6.511M | 0.0% | $262.33 | — | CL A | 638517102 |
| HCC | WARRIOR MET COAL INC | 231,479 | $6.483M | 0.0% | $17.69 | +63.6% | COM | 93627C101 |
| EFA | ISHARES MSCI EAFE ETF | 93,020 | $6.481M | 0.0% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| HY | HYSTER-YALE MATERIALS | 92,384 | $6.46M | 0.0% | $51.33 | +23.8% | CL A | 449172105 |
| — | FLAGSTAR BANCORP INC | 181,471 | $6.424M | 0.0% | $18.69 | — | COM PAR .001 | 337930705 |
| CARG | CARGURUS INC | 166,712 | $6.413M | 0.0% | $29.87 | +10.9% | COM CL A | 141788109 |
| OTEX | OPEN TEXT CORP | 186,141 | $6.409M | 0.0% | $25.98 | +11.0% | COM | 683715106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 341,466 | $6.402M | 0.0% | $14.68 | +28.0% | COM | 03209R103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 128,157 | $6.401M | 0.0% | $37.69 | +34.6% | COM | 390905107 |
| AEM | AGNICO EAGLE MINES LTD | 153,567 | $6.394M | 0.0% | $37.80 | -2.5% | COMSTK | 008474108 |
| — | XO GROUP INC | 305,906 | $6.346M | 0.0% | $15.66 | — | COM | 983772104 |
| ATNI | ATN INTERNATIONAL INC | 106,397 | $6.343M | 0.0% | $58.61 | -17.2% | COM | 00215F107 |
| — | NOVAVAX INC | 3,019,890 | $6.341M | 0.0% | $3.81 | — | COM | 670002104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 368,914 | $6.333M | 0.0% | $21.30 | -8.6% | COM | 25787G100 |
| — | AMC ENTERTAINMENT HLDS-CL A | 450,617 | $6.33M | 0.0% | $28.47 | — | CL A COM | 00165C104 |
| OSG | AMBAC FINANCIAL GROUP INC | 403,131 | $6.321M | 0.0% | $22.90 | -32.5% | COM NEW | 023139884 |
| — | CAROLINA FINANCIAL CORP | 160,531 | $6.305M | 0.0% | $26.30 | — | COM | 143873107 |
| — | RTI 1.625 10/15/19 | 6,000,000 | $6.304M | 0.0% | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| MBUU | MALIBU BOATS INC - A | 189,703 | $6.3M | 0.0% | $21.22 | +53.4% | COM CL A | 56117J100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 117,578 | $6.27M | 0.0% | $26.86 | +53.2% | CL A | 115637100 |
| CSW | CSW INDUSTRIALS INC | 138,952 | $6.259M | 0.0% | $33.80 | +32.8% | COM | 126402106 |
| BBBY | OVERSTOCK.COM INC | 172,379 | $6.248M | 0.0% | $26.34 | +136.8% | COM | 690370101 |
| AD | US CELLULAR CORP | 155,288 | $6.241M | 0.0% | $21.57 | -0.4% | COM | 911684108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 377,005 | $6.235M | 0.0% | $17.82 | — | COM | 38741L107 |
| — | EVERBRIDGE INC | 169,981 | $6.221M | 0.0% | $21.64 | — | COM | 29978A104 |
| REI | RING ENERGY INC | 432,762 | $6.21M | 0.0% | $12.22 | +19.0% | COM | 76680V108 |
| JOUT | JOHNSON OUTDOORS INC-A | 100,038 | $6.202M | 0.0% | $45.32 | +41.0% | CL A | 479167108 |
| HBNC | HORIZON BANCORP INDIANA | 206,093 | $6.184M | 0.0% | $13.95 | +39.8% | COM | 440407104 |
| BZH | BEAZER HOMES USA INC | 387,116 | $6.174M | 0.0% | $16.92 | +4.7% | COM NEW | 07556Q881 |
| — | HALCON RESOURCES CORP | 1,267,337 | $6.171M | 0.0% | $6.76 | — | COM PAR NEW | 40537Q605 |
| BKE | BUCKLE INC/THE | 278,593 | $6.17M | 0.0% | $12.91 | -28.2% | COM | 118440106 |
| — | KMG CHEMICALS INC | 102,853 | $6.165M | 0.0% | $40.36 | — | COM | 482564101 |
| — | ASHFORD HOSPITALITY TRUST | 951,986 | $6.149M | 0.0% | $8.39 | — | COM SHS | 044103109 |
| CERS | CERUS CORP | 1,120,161 | $6.137M | 0.0% | $4.72 | -3.8% | COM | 157085101 |
| SRI | STONERIDGE INC | 222,237 | $6.133M | 0.0% | $12.74 | +91.7% | COM | 86183P102 |
| — | NEW YORK MORTGAGE TRUST INC | 1,033,876 | $6.13M | 0.0% | $6.62 | — | COM PAR $.02 | 649604501 |
| GERN | GERON CORP | 1,438,408 | $6.113M | 0.0% | $2.30 | +17.5% | COM | 374163103 |
| LNTH | LANTHEUS HOLDINGS INC | 382,585 | $6.082M | 0.0% | $13.24 | +47.2% | COM | 516544103 |
| — | VRTS 7 1/4 S-D | 57,500 | $6.078M | 0.0% | $99.54 | — | PFD CV SER D | 92828Q208 |
| — | SUPER MICRO COMPUTER INC | 357,390 | $6.075M | 0.0% | $20.70 | — | COM | 86800U104 |
| MSEX | MIDDLESEX WATER CO | 165,513 | $6.074M | 0.0% | $26.37 | +40.5% | COM | 596680108 |
| NPKI | NEWPARK RESOURCES INC | 749,301 | $6.069M | 0.0% | $9.48 | -7.6% | COM PAR $.01NEW | 651718504 |
| — | ESSENDANT INC | 777,442 | $6.063M | 0.0% | $19.78 | — | COM | 296689102 |
| RUN | SUNRUN INC | 677,282 | $6.048M | 0.0% | $6.82 | -1.1% | COM | 86771W105 |
| WRLD | WORLD ACCEPTANCE CORP | 57,289 | $6.032M | 0.0% | $66.50 | +54.9% | COM | 981419104 |
| THR | THERMON GROUP HOLDINGS INC | 268,750 | $6.022M | 0.0% | $21.14 | +9.1% | COM | 88362T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,502 | $6.014M | 0.0% | $27.88 | +342.8% | COM | 558868105 |
| — | ACCELERATE DIAGNOSTICS INC | 262,745 | $6.003M | 0.0% | $17.30 | — | COM | 00430H102 |
| EZPW | EZCORP INC-CL A | 453,542 | $5.986M | 0.0% | $13.03 | -2.0% | CL A NON VTG | 302301106 |
| — | FBL FINANCIAL GROUP INC-CL A | 85,826 | $5.951M | 0.0% | $48.63 | — | CL A | 30239F106 |
| CLW | CLEARWATER PAPER CORP | 152,201 | $5.951M | 0.0% | $49.89 | -16.6% | COM | 18538R103 |
| WHD | CACTUS INC - A | 220,036 | $5.925M | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| — | ORBCOMM INC | 632,070 | $5.922M | 0.0% | $7.42 | — | COM | 68555P100 |
| — | SENS 5.25 02/01/23 | 5,500,000 | $5.907M | 0.0% | $1.07 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| WK | WORKIVA INC | 249,053 | $5.902M | 0.0% | $17.66 | +30.2% | COM CL A | 98139A105 |
| IEP | ICAHN ENTERPRISES LP | 103,339 | $5.894M | 0.0% | $66.86 | — | DEPOSITARY UNIT | 451100101 |
| — | CONTROL4 CORP | 274,284 | $5.891M | 0.0% | $19.59 | — | COM | 21240D107 |
| PEBO | PEOPLES BANCORP INC | 166,180 | $5.891M | 0.0% | $23.47 | +48.9% | COM | 709789101 |
| GPRE | GREEN PLAINS INC | 350,660 | $5.891M | 0.0% | $22.43 | -19.8% | COM | 393222104 |
| LILA | LIBERTY LATIN AMERIC-CL A | 302,788 | $5.889M | 0.0% | $20.80 | -2.3% | COM CL A | G9001E102 |
| — | VOCERA COMMUNICATIONS INC | 251,403 | $5.887M | 0.0% | $18.87 | — | COM | 92857F107 |
| — | CIRCOR INTERNATIONAL INC | 137,558 | $5.868M | 0.0% | $58.24 | — | COM | 17273K109 |
| NNBR | NN INC | 244,270 | $5.862M | 0.0% | $16.92 | +48.2% | COM | 629337106 |
| — | NEW SENIOR INVESTMENT GROUP | 715,465 | $5.852M | 0.0% | $13.30 | — | COM | 648691103 |
| LAUR | LAUREATE EDUCATION INC-A | 425,595 | $5.851M | 0.0% | $13.28 | +5.9% | CL A | 518613203 |
| — | PDL BIOPHARMA INC | 1,982,833 | $5.829M | 0.0% | $5.00 | — | COM | 69329Y104 |
| ATRC | ATRICURE INC | 284,040 | $5.828M | 0.0% | $16.25 | +11.1% | COM | 04963C209 |
| SXC | SUNCOKE ENERGY INC | 541,714 | $5.828M | 0.0% | $12.85 | -11.7% | COM | 86722A103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 424,144 | $5.823M | 0.0% | $12.07 | +13.6% | COM | 82900L102 |
| — | URSTADT BIDDLE - CLASS A | 299,384 | $5.778M | 0.0% | $20.81 | — | CL A | 917286205 |
| TRUP | TRUPANION INC | 193,111 | $5.772M | 0.0% | $15.19 | +110.9% | COM | 898202106 |
| NX | QUANEX BUILDING PRODUCTS | 331,560 | $5.768M | 0.0% | $15.68 | +10.0% | COM | 747619104 |
| — | R1 RCM INC | 807,311 | $5.764M | 0.0% | $3.83 | — | COM | 749397105 |
| — | COMMERCEHUB INC-SERIES C | 255,788 | $5.752M | 0.0% | $16.54 | — | COM SER C | 20084V306 |
| CASS | CASS INFORMATION SYSTEMS INC | 96,639 | $5.75M | 0.0% | $30.76 | +30.5% | COM | 14808P109 |
| — | FIDELITY SOUTHERN CORP | 249,195 | $5.748M | 0.0% | $18.58 | — | COM | 316394105 |
| — | GREEN BANCORP INC | 258,050 | $5.741M | 0.0% | $15.37 | — | COM | 39260X100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 239,534 | $5.729M | 0.0% | $60.88 | — | COM | 55003T107 |
| HSTM | HEALTHSTREAM INC | 230,308 | $5.718M | 0.0% | $25.30 | -5.0% | COM | 42222N103 |
| WPM | WHEATON PRECIOUS METALS CORP | 283,429 | $5.708M | 0.0% | $18.28 | +1.5% | COMSTK | 962879102 |
| — | RESOLUTE ENERGY CORP | 164,697 | $5.706M | 0.0% | $20.68 | — | COM NEW | 76116A306 |
| — | SWITCH INC - A | 358,440 | $5.702M | 0.0% | $18.13 | — | CL A | 87105L104 |
| — | CALIFORNIA RESOURCES CORP | 332,037 | $5.694M | 0.0% | $12.45 | — | COM NEW | 13057Q206 |
| — | PRESIDIO INC | 363,191 | $5.68M | 0.0% | $15.09 | — | COM | 74102M103 |
| — | VERSO CORP - A | 336,718 | $5.669M | 0.0% | $7.48 | — | CL A | 92531L207 |
| — | WDAY 1.5 07/15/20 | 3,500,000 | $5.664M | 0.0% | $1.41 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | MIRATI THERAPEUTICS INC | 184,406 | $5.661M | 0.0% | $21.71 | — | COM | 60468T105 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 86,372 | $5.659M | 0.0% | $63.76 | — | SPON ADR B | 780259107 |
| — | FIVE PRIME THERAPEUTICS INC | 329,347 | $5.657M | 0.0% | $28.97 | — | COM | 33830X104 |
| SSP | EW SCRIPPS CO/THE-A | 470,522 | $5.641M | 0.0% | $13.63 | -19.6% | CL A NEW | 811054402 |
| WVE | WAVE LIFE SCIENCES LTD | 140,255 | $5.624M | 0.0% | $20.72 | +102.9% | SHS | Y95308105 |
| — | ALTAIR ENGINEERING INC - A | 179,152 | $5.618M | 0.0% | $24.51 | — | COM CL A | 021369103 |
| TR | TOOTSIE ROLL INDS | 190,595 | $5.613M | 0.0% | $24.79 | +14.5% | COM | 890516107 |
| — | MDSO 1 08/01/18 | 5,000,000 | $5.612M | 0.0% | $1.16 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | SUPERVALU INC | 367,860 | $5.602M | 0.0% | $21.61 | — | COM NEW | 868536301 |
| — | ISTAR INC | 549,869 | $5.592M | 0.0% | $11.94 | — | COM | 45031U101 |
| — | REDFIN CORP | 244,769 | $5.588M | 0.0% | $24.66 | — | COM | 75737F108 |
| INFY | INFOSYS LTD-SP ADR | 314,766 | $5.572M | 0.0% | $17.20 | — | SPONSORED ADR | 456788108 |
| WMK | WEIS MARKETS INC | 135,384 | $5.547M | 0.0% | $37.06 | -11.5% | COM | 948849104 |
| ETD | ETHAN ALLEN INTERIORS INC | 241,072 | $5.532M | 0.0% | $15.86 | -8.3% | COM | 297602104 |
| AORT | CRYOLIFE INC | 275,203 | $5.517M | 0.0% | $12.01 | +59.2% | COM | 228903100 |
| KE | KIMBALL ELECTRONICS INC | 341,135 | $5.509M | 0.0% | $12.18 | +47.6% | COM | 49428J109 |
| QCRH | QCR HOLDINGS INC | 122,680 | $5.502M | 0.0% | $26.84 | +59.6% | COM | 74727A104 |
| WSBF | WATERSTONE FINANCIAL INC | 315,526 | $5.458M | 0.0% | $13.21 | +31.1% | COM | 94188P101 |
| — | VENATOR MATERIALS PLC | 301,409 | $5.452M | 0.0% | $22.02 | — | SHS | G9329Z100 |
| CCS | CENTURY COMMUNITIES INC | 181,941 | $5.449M | 0.0% | $20.11 | +48.0% | COM | 156504300 |
| LMAT | LEMAITRE VASCULAR INC | 150,415 | $5.449M | 0.0% | $16.18 | +97.9% | COM | 525558201 |
| — | FIRST OF LONG ISLAND CORP | 198,381 | $5.445M | 0.0% | $29.79 | — | COM | 320734106 |
| — | DIME COMMUNITY BANCSHARES | 295,506 | $5.437M | 0.0% | $16.48 | — | COM | 253922108 |
| — | PARTY CITY HOLDCO INC | 348,414 | $5.435M | 0.0% | $15.42 | — | COM | 702149105 |
| — | TOWER INTERNATIONAL INC | 195,669 | $5.429M | 0.0% | $23.28 | — | COM | 891826109 |
| LFIN | LONGFIN CORP | 313,861 | $5.417M | 0.0% | $42.44 | -0.8% | COM CLASS A | 54304F106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 395,198 | $5.41M | 0.0% | $12.52 | — | COM | 04208T108 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 120,498 | $5.407M | 0.0% | $21.75 | +35.0% | SHS NEW | G0772R208 |
| — | BLUE HILLS BANCORP INC | 259,181 | $5.403M | 0.0% | $14.41 | — | COM | 095573101 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 1,270,800 | $5.4M | 0.0% | $6.52 | — | COM | 30555Q108 |
| CVE | CENOVUS ENERGY INC | 641,663 | $5.396M | 0.0% | $7.87 | -3.2% | COMSTK | 15135U109 |
| TWI | TITAN INTERNATIONAL INC | 427,267 | $5.387M | 0.0% | $16.09 | -20.1% | COM | 88830M102 |
| GIL | GILDAN ACTIVEWEAR INC | 187,244 | $5.368M | 0.0% | $23.32 | +16.6% | COMSTK | 375916103 |
| FLEX | FLEX LTD | 332,944 | $5.365M | 0.0% | $9.32 | +46.4% | ORD | Y2573F102 |
| DXPE | DXP ENTERPRISES INC | 137,740 | $5.364M | 0.0% | $53.71 | -39.0% | COM NEW | 233377407 |
| — | RESOLUTE FOREST PRODUCTS | 644,255 | $5.346M | 0.0% | $12.25 | — | COM | 76117W109 |
| APPF | APPFOLIO INC - A | 130,728 | $5.339M | 0.0% | $24.32 | +71.1% | COM CL A | 03783C100 |
| — | INVESTORS REAL ESTATE TRUST | 1,028,021 | $5.335M | 0.0% | $7.98 | — | SH BEN INT | 461730103 |
| PLAB | PHOTRONICS INC | 644,990 | $5.321M | 0.0% | $9.48 | -11.8% | COM | 719405102 |
| — | AKCEA THERAPEUTICS INC | 207,139 | $5.304M | 0.0% | $27.48 | — | COM | 00972L107 |
| HTBK | HERITAGE COMMERCE CORP | 321,073 | $5.291M | 0.0% | $10.70 | +51.2% | COM | 426927109 |
| — | ENDURANCE INTERNATIONAL GROU | 715,028 | $5.291M | 0.0% | $13.27 | — | COM | 29272B105 |
| TTEC | TTEC HOLDINGS INC | 172,142 | $5.284M | 0.0% | $40.92 | -9.3% | COM | 89854H102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 511,924 | $5.283M | 0.0% | $19.51 | — | COM | 02874P103 |
| MYE | MYERS INDUSTRIES INC | 249,198 | $5.269M | 0.0% | $11.96 | +35.0% | COM | 628464109 |
| AKBA | AKEBIA THERAPEUTICS INC | 550,235 | $5.242M | 0.0% | $12.56 | +11.4% | COM | 00972D105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 511,500 | $5.242M | 0.0% | $16.84 | — | COM | 950814103 |
| FFWM | FIRST FOUNDATION INC | 282,514 | $5.237M | 0.0% | $13.38 | +28.2% | COM | 32026V104 |
| — | MUDRICK CAPITAL ACQUISI - A | 547,500 | $5.228M | 0.0% | $9.55 | — | COM CLASS A | 624745105 |
| — | RR DONNELLEY & SONS CO | 595,198 | $5.195M | 0.0% | $15.65 | — | COM | 257867200 |
| AROC | ARCHROCK INC | 593,459 | $5.192M | 0.0% | $7.69 | -20.8% | COM | 03957W106 |
| — | FRONTIER COMMUNICATIONS CORP | 697,915 | $5.177M | 0.0% | $11.72 | — | COM NEW | 35906A306 |
| MERC | MERCER INTERNATIONAL INC | 415,736 | $5.175M | 0.0% | $7.50 | +37.1% | COM | 588056101 |
| MTUS | TIMKENSTEEL CORP | 340,103 | $5.166M | 0.0% | $33.77 | -50.3% | COM | 887399103 |
| — | SPARTAN MOTORS INC | 300,003 | $5.16M | 0.0% | $6.57 | — | COM | 846819100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 201,309 | $5.143M | 0.0% | $15.98 | +49.1% | COM | 19459J104 |
| — | LORAL SPACE & COMMUNICATIONS | 123,382 | $5.138M | 0.0% | $56.49 | — | COM | 543881106 |
| TBBK | BANCORP INC/THE | 475,125 | $5.131M | 0.0% | $10.56 | +1.0% | COM | 05969A105 |
| — | ATHENEX INC | 301,475 | $5.128M | 0.0% | $17.06 | — | COM | 04685N103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 153,259 | $5.117M | 0.0% | $20.42 | +61.5% | COM | 704699107 |
| FF | FUTUREFUEL CORP | 426,438 | $5.112M | 0.0% | $3.92 | +16.3% | COM | 36116M106 |
| — | CATCHMARK TIMBER TRUST INC-A | 409,639 | $5.108M | 0.0% | $12.04 | — | CL A | 14912Y202 |
| — | BENEFITFOCUS INC | 209,366 | $5.108M | 0.0% | $36.72 | — | COM | 08180D106 |
| — | LA JOLLA PHARMACEUTICAL CO | 170,842 | $5.087M | 0.0% | $23.24 | — | COM PAR $.0001 2 | 503459604 |
| — | FINISH LINE/THE - CL A | 375,701 | $5.086M | 0.0% | $20.85 | — | CL A | 317923100 |
| — | SURMODICS INC | 133,493 | $5.079M | 0.0% | $21.67 | — | COM | 868873100 |
| EBF | ENNIS INC | 257,351 | $5.069M | 0.0% | $8.63 | +42.9% | COM | 293389102 |
| FOSL | FOSSIL GROUP INC | 398,707 | $5.063M | 0.0% | $56.54 | -80.5% | COM | 34988V106 |
| — | OPUS BANK | 180,736 | $5.06M | 0.0% | $33.36 | — | COM | 684000102 |
| — | TBPH 3.25 11/01/23 | 5,000,000 | $5.059M | 0.0% | $1.25 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | NEXEO SOLUTIONS INC | 471,043 | $5.04M | 0.0% | $8.60 | — | COM SHS | 65342H102 |
| — | CINCINNATI BELL INC | 363,325 | $5.032M | 0.0% | $21.87 | — | COM NEW | 171871502 |
| MMI | MARCUS & MILLICHAP INC | 139,058 | $5.013M | 0.0% | $27.41 | +10.2% | COM | 566324109 |
| GOGO | GOGO INC | 579,941 | $5.004M | 0.0% | $14.71 | -34.4% | COM | 38046C109 |
| — | BRIGHTSPHERE INVESTMENT GROU | 316,570 | $4.988M | 0.0% | $15.76 | — | SHS | G1644T109 |
| INSW | INTERNATIONAL SEAWAYS INC | 282,855 | $4.978M | 0.0% | $10.43 | +5.1% | COM | Y41053102 |
| MCS | MARCUS CORPORATION | 163,300 | $4.956M | 0.0% | $16.98 | +61.6% | COM | 566330106 |
| — | CYMABAY THERAPEUTICS INC | 381,059 | $4.949M | 0.0% | $8.00 | — | COM | 23257D103 |
| — | WILDHORSE RESOURCE DEVELOPME | 258,513 | $4.935M | 0.0% | $13.35 | — | COM | 96812T102 |
| — | JAGGED PEAK ENERGY INC | 348,969 | $4.93M | 0.0% | $13.22 | — | COM | 47009K107 |
| — | BONANZA CREEK ENERGY INC | 177,696 | $4.923M | 0.0% | $32.71 | — | COM NEW | 097793400 |
| — | PLAYA HOTELS & RESORTS NV | 481,672 | $4.922M | 0.0% | $11.51 | — | SHS | N70544106 |
| — | INVACARE CORP | 282,759 | $4.92M | 0.0% | $14.90 | — | COM | 461203101 |
| MDB | MONGODB INC | 112,721 | $4.892M | 0.0% | $29.69 | +8.9% | CL A | 60937P106 |
| UFI | UNIFI INC | 134,960 | $4.892M | 0.0% | $26.72 | +34.0% | COM NEW | 904677200 |
| HUNTF | HUNTER MARITIME ACQUISITION | 500,000 | $4.89M | 0.0% | $9.80 | +0.1% | CL A | Y37828111 |
| — | PQ GROUP HOLDINGS INC | 349,153 | $4.877M | 0.0% | $16.40 | — | COM | 73943T103 |
| — | ANGI HOMESERVICES INC- A | 358,721 | $4.871M | 0.0% | $10.46 | — | COM CL A | 00183L102 |
| — | FIRST DEFIANCE FINL CORP | 84,949 | $4.869M | 0.0% | $33.57 | — | COM | 32006W106 |
| ANIP | ANI PHARMACEUTICALS INC | 83,310 | $4.85M | 0.0% | $36.61 | +73.4% | COM | 00182C103 |
| — | REV GROUP INC | 233,620 | $4.849M | 0.0% | $29.23 | — | COM | 749527107 |
| — | EVERI HOLDINGS INC | 737,607 | $4.846M | 0.0% | $5.73 | — | COM | 30034T103 |
| — | PEOPLE'S UTAH BANCORP | 149,865 | $4.84M | 0.0% | $21.82 | — | COM | 712706209 |
| — | HESKA CORP | 61,155 | $4.835M | 0.0% | $39.42 | — | COM RESTRC NEW | 42805E306 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,006,658 | $4.831M | 0.0% | $5.32 | — | COM | 037347101 |
| MEDP | MEDPACE HOLDINGS INC | 138,299 | $4.827M | 0.0% | $31.45 | +16.2% | COM | 58506Q109 |
| CHRS | COHERUS BIOSCIENCES INC | 436,328 | $4.821M | 0.0% | $18.68 | -41.4% | COM | 19249H103 |
| — | TELLURIAN INC | 667,914 | $4.815M | 0.0% | $10.94 | — | COM | 87968A104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 236,602 | $4.812M | 0.0% | $20.34 | — | COM SHS BEN INT | 456237106 |
| GFF | GRIFFON CORP | 263,411 | $4.807M | 0.0% | $8.97 | +63.5% | COM | 398433102 |
| — | ACHILLION PHARMACEUTICALS | 1,294,347 | $4.802M | 0.0% | $6.60 | — | COM | 00448Q201 |
| — | NXPI 1 12/01/19 | 3,880,000 | $4.801M | 0.0% | $1.17 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | SUNPOWER CORP | 600,478 | $4.791M | 0.0% | $19.42 | — | COM | 867652406 |
| GPRO | GOPRO INC-CLASS A | 999,234 | $4.786M | 0.0% | $29.72 | -80.7% | CL A | 38268T103 |
| — | NATIONAL COMMERCE CORP | 109,698 | $4.777M | 0.0% | $32.09 | — | COM | 63546L102 |
| MYRG | MYR GROUP INC/DELAWARE | 154,871 | $4.773M | 0.0% | $25.08 | +35.5% | COM | 55405W104 |
| UIS | UNISYS CORP | 443,097 | $4.763M | 0.0% | $18.50 | -45.6% | COM NEW | 909214306 |
| — | AMRN 3.5 01/15/47 | 4,100,000 | $4.756M | 0.0% | $1.16 | — | NOTE 3.500% 1/2 | 220485AB2 |
| MCRI | MONARCH CASINO & RESORT INC | 112,458 | $4.755M | 0.0% | $21.88 | +100.5% | COM | 609027107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 273,625 | $4.744M | 0.0% | $18.70 | — | COM | 376536108 |
| FLXS | FLEXSTEEL INDS | 119,631 | $4.734M | 0.0% | $26.49 | +26.8% | COM | 339382103 |
| — | EXPRESS INC | 658,671 | $4.716M | 0.0% | $15.84 | — | COM | 30219E103 |
| — | DOUBLE EAGLE ACQUISITI-CW | 2,822,102 | $4.712M | 0.0% | $1.49 | — | *W EXP 09/10/202 | 971375118 |
| — | HIGHPOINT RESOURCES CORP | 927,550 | $4.711M | 0.0% | $5.08 | — | COM | 43114K108 |
| — | FORESCOUT TECHNOLOGIES INC | 144,943 | $4.701M | 0.0% | $32.11 | — | COM | 34553D101 |
| VICR | VICOR CORP | 164,617 | $4.699M | 0.0% | $11.49 | +87.0% | COM | 925815102 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 80,906 | $4.682M | 0.0% | $40.50 | +49.1% | COM | 800422107 |
| — | TABULA RASA HEALTHCARE INC | 120,586 | $4.678M | 0.0% | $24.14 | — | COM | 873379101 |
| IMO | IMPERIAL OIL LTD | 178,968 | $4.673M | 0.0% | $25.15 | -6.6% | COMSTK | 453038408 |
| — | TRISTATE CAPITAL HLDGS INC | 200,962 | $4.672M | 0.0% | $14.92 | — | COM | 89678F100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 259,296 | $4.656M | 0.0% | $25.03 | — | COM | 63861C109 |
| — | ZIOPHARM ONCOLOGY INC | 1,186,966 | $4.652M | 0.0% | $5.76 | — | COM | 98973P101 |
| — | BBX CAPITAL CORP | 504,935 | $4.65M | 0.0% | $7.59 | — | CL A | 05491N104 |
| MSBI | MIDLAND STATES BANCORP INC | 147,073 | $4.641M | 0.0% | $20.41 | +5.3% | COM | 597742105 |
| — | REGIS CORP | 306,237 | $4.633M | 0.0% | $15.42 | — | COM | 758932107 |
| — | PROGENICS PHARMACEUTICALS | 620,240 | $4.626M | 0.0% | $5.98 | — | COM | 743187106 |
| AMBA | AMBARELLA INC | 93,453 | $4.578M | 0.0% | $46.72 | +11.0% | SHS | G037AX101 |
| MBWM | MERCANTILE BANK CORP | 137,491 | $4.571M | 0.0% | $15.08 | +69.8% | COM | 587376104 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 177,458 | $4.571M | 0.0% | $25.25 | — | COM | G11196105 |
| — | TERRAFORM POWER INC - A | 425,336 | $4.563M | 0.0% | $13.03 | — | COM CL A | 88104R209 |
| — | STATE AUTO FINANCIAL CORP | 159,585 | $4.559M | 0.0% | $22.08 | — | COM | 855707105 |
| — | PREFERRED APARTMENT COMMUN-A | 320,744 | $4.551M | 0.0% | $13.15 | — | COM | 74039L103 |
| GRC | GORMAN-RUPP CO | 155,465 | $4.547M | 0.0% | $27.11 | +8.3% | COM | 383082104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 630,631 | $4.546M | 0.0% | $5.07 | +21.5% | COM | 04280A100 |
| AVD | AMERICAN VANGUARD CORP | 224,348 | $4.531M | 0.0% | $22.15 | -9.7% | COM | 030371108 |
| — | RIGEL PHARMACEUTICALS INC | 1,275,104 | $4.513M | 0.0% | $3.30 | — | COM NEW | 766559603 |
| MLAB | MESA LABORATORIES INC | 30,402 | $4.512M | 0.0% | $84.48 | +56.3% | COM | 59064R109 |
| — | AMERICAN INTERNATIONAL-CW21 | 274,531 | $4.501M | 0.0% | $21.47 | — | *W EXP 01/19/202 | 026874156 |
| — | TSRO 3 10/01/21 | 2,500,000 | $4.493M | 0.0% | $4.21 | — | NOTE 3.000%10/0 | 881569AA5 |
| VSEC | VSE CORP | 86,840 | $4.491M | 0.0% | $32.44 | +43.3% | COM | 918284100 |
| TG | TREDEGAR CORP | 248,751 | $4.465M | 0.0% | $12.25 | -13.9% | COM | 894650100 |
| OMER | OMEROS CORP | 399,605 | $4.463M | 0.0% | $12.15 | +15.6% | COM | 682143102 |
| NEO | NEOGENOMICS INC | 547,029 | $4.463M | 0.0% | $6.11 | +32.7% | COM NEW | 64049M209 |
| — | FIESTA RESTAURANT GROUP | 240,914 | $4.456M | 0.0% | $38.26 | — | COM | 31660B101 |
| — | FRONT YARD RESIDENTIAL CORP | 442,181 | $4.443M | 0.0% | $10.05 | — | COM | 35904G107 |
| — | INDEPENDENCE HOLDING CO | 124,221 | $4.428M | 0.0% | $16.61 | — | COM NEW | 453440307 |
| CDXS | CODEXIS INC | 402,070 | $4.421M | 0.0% | $4.82 | +98.7% | COM | 192005106 |
| — | GPMT 5.625 12/01/22 | 4,500,000 | $4.417M | 0.0% | $0.99 | — | NOTE 5.625%12/0 | 38741LAB3 |
| TITN | TITAN MACHINERY INC | 187,220 | $4.41M | 0.0% | $17.94 | +16.6% | COM | 88830R101 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 212,879 | $4.404M | 0.0% | $20.69 | — | COM | 78781P105 |
| HVT | HAVERTY FURNITURE | 218,229 | $4.397M | 0.0% | $23.03 | -6.8% | COM | 419596101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 105,273 | $4.379M | 0.0% | $24.37 | +44.8% | COM | 320218100 |
| KURA | KURA ONCOLOGY INC | 233,331 | $4.374M | 0.0% | $11.38 | +71.0% | COM | 50127T109 |
| — | MAIDEN HOLDINGS LTD | 672,550 | $4.371M | 0.0% | $13.07 | — | SHS | G5753U112 |
| — | PENN VIRGINIA CORP | 124,645 | $4.367M | 0.0% | $40.89 | — | COM | 70788V102 |
| — | HIBBETT SPORTS INC | 182,277 | $4.365M | 0.0% | $39.41 | — | COM | 428567101 |
| TDW | TIDEWATER INC | 152,507 | $4.363M | 0.0% | $26.19 | +1.8% | COM | 88642R109 |
| — | VERITEX HOLDINGS INC | 157,545 | $4.359M | 0.0% | $23.89 | — | COM | 923451108 |
| NXRT | NEXPOINT RESIDENTIAL | 175,196 | $4.351M | 0.0% | $15.91 | — | COM | 65341D102 |
| UMH | UMH PROPERTIES INC | 324,529 | $4.351M | 0.0% | $12.39 | — | COM | 903002103 |
| — | MODEL N INC | 240,317 | $4.337M | 0.0% | $13.77 | — | COM | 607525102 |
| IIIN | INSTEEL INDUSTRIES INC | 156,888 | $4.334M | 0.0% | $13.38 | +56.9% | COM | 45774W108 |
| — | GPRE 4.125 09/01/22 | 4,560,000 | $4.326M | 0.0% | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | HARBORONE BANCORP INC | 244,277 | $4.313M | 0.0% | $17.42 | — | COM | 41165F101 |
| — | KARYOPHARM THERAPEUTICS INC | 321,323 | $4.312M | 0.0% | $18.34 | — | COM | 48576U106 |
| NPK | NATIONAL PRESTO INDS INC | 45,976 | $4.31M | 0.0% | $82.36 | +20.5% | COM | 637215104 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 167,364 | $4.307M | 0.0% | $22.50 | — | COM | 20369C106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 187,220 | $4.306M | 0.0% | $19.75 | +9.0% | COM | 163086101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 171,799 | $4.305M | 0.0% | $29.15 | +6.7% | COM | 03823U102 |
| LEN/B | LENNAR CORP - B SHS | 90,248 | $4.302M | 0.0% | $37.67 | +13.7% | CL B | 526057302 |
| — | DIVIDEND AND INCOME FUND | 342,466 | $4.301M | 0.0% | $11.80 | — | COM NEW | 25538A204 |
| ACRS | ACLARIS THERAPEUTICS INC | 244,870 | $4.29M | 0.0% | $24.56 | -13.7% | COM | 00461U105 |
| SD | SANDRIDGE ENERGY INC | 295,441 | $4.286M | 0.0% | $20.65 | -18.2% | COM NEW | 80007P869 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 490,182 | $4.264M | 0.0% | $5.17 | +67.4% | COM | 760416107 |
| CTRN | CITI TRENDS INC | 137,789 | $4.258M | 0.0% | $17.46 | +35.5% | COM | 17306X102 |
| — | HAYNES INTERNATIONAL INC | 114,640 | $4.254M | 0.0% | $45.32 | — | COM NEW | 420877201 |
| FORR | FORRESTER RESEARCH INC | 102,570 | $4.251M | 0.0% | $33.97 | +23.5% | COM | 346563109 |
| QNST | QUINSTREET INC | 332,884 | $4.25M | 0.0% | $6.43 | +82.0% | COM | 74874Q100 |
| PARR | PAR PACIFIC HOLDINGS INC | 247,409 | $4.248M | 0.0% | $18.59 | -2.9% | COM NEW | 69888T207 |
| IBCP | INDEPENDENT BANK CORP - MICH | 185,361 | $4.244M | 0.0% | $9.06 | +89.9% | COM NEW | 453838609 |
| VVX | VECTRUS INC | 113,737 | $4.234M | 0.0% | $25.76 | +25.6% | COM | 92242T101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 42,765 | $4.227M | 0.0% | $59.66 | +49.5% | COM | 917488108 |
| — | ALTABA INC | 57,033 | $4.222M | 0.0% | $55.61 | — | COM | 021346101 |
| FBK | FB FINANCIAL CORP | 103,971 | $4.22M | 0.0% | $25.84 | +45.9% | COM | 30257X104 |
| ICLR | ICON PLC | 35,680 | $4.215M | 0.0% | $64.40 | +78.1% | SHS | G4705A100 |
| NTLA | INTELLIA THERAPEUTICS INC | 199,790 | $4.213M | 0.0% | $22.21 | +10.7% | COM | 45826J105 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 131,296 | $4.209M | 0.0% | $15.83 | +57.9% | COM | 56155L108 |
| — | CONCERT PHARMACEUTICALS INC | 183,795 | $4.208M | 0.0% | $18.04 | — | COM | 206022105 |
| — | PLY GEM HOLDINGS INC | 194,663 | $4.204M | 0.0% | $15.83 | — | COM | 72941W100 |
| — | RENEWABLE ENERGY GROUP INC | 328,248 | $4.201M | 0.0% | $11.59 | — | COM NEW | 75972A301 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 397,506 | $4.193M | 0.0% | $30.65 | — | COM | 87157B103 |
| WTBA | WEST BANCORPORATION | 163,781 | $4.192M | 0.0% | $16.74 | +50.9% | CAP STK | 95123P106 |
| — | DASEKE INC | 427,864 | $4.188M | 0.0% | $11.56 | — | COM | 23753F107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 877,651 | $4.186M | 0.0% | $6.50 | -21.0% | COM | 09058V103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 79,414 | $4.184M | 0.0% | $45.28 | +28.4% | COM | 269796108 |
| — | UNITED COMMUNITY FINANCIAL | 423,335 | $4.174M | 0.0% | $4.72 | — | COM | 909839102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 259,600 | $4.166M | 0.0% | $24.96 | -27.2% | CLASS A | G4095J109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 113,879 | $4.154M | 0.0% | $18.94 | +52.0% | CL A | 043113208 |
| — | PENNYMAC FINANCIAL SERVICE-A | 183,104 | $4.147M | 0.0% | $18.88 | — | CL A | 70932B101 |
| HTB | HOMETRUST BANCSHARES INC | 158,658 | $4.133M | 0.0% | $17.43 | +50.1% | COM | 437872104 |
| YORW | YORK WATER CO | 133,191 | $4.128M | 0.0% | $18.54 | +41.7% | COM | 987184108 |
| — | PANW 0 07/01/19 | 2,500,000 | $4.125M | 0.0% | $1.37 | — | NOTE 7/0 | 697435AB1 |
| — | AMAG 3.25 06/01/22 | 4,000,000 | $4.12M | 0.0% | $1.03 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 348,380 | $4.11M | 0.0% | $8.26 | +40.7% | CL A | 68243Q106 |
| — | ADAMAS PHARMACEUTICALS INC | 171,703 | $4.103M | 0.0% | $21.46 | — | COM | 00548A106 |
| — | CHUY'S HOLDINGS INC | 156,568 | $4.102M | 0.0% | $35.04 | — | COM | 171604101 |
| NVCR | NOVOCURE LTD | 188,022 | $4.098M | 0.0% | $15.13 | +42.1% | ORD SHS | G6674U108 |
| STAA | STAAR SURGICAL CO | 276,517 | $4.092M | 0.0% | $9.61 | +62.4% | COM PAR $0.01 | 852312305 |
| — | LIMELIGHT NETWORKS INC | 993,322 | $4.082M | 0.0% | $3.27 | — | COM | 53261M104 |
| PLUG | PLUG POWER INC | 2,155,609 | $4.074M | 0.0% | $2.34 | -13.9% | COM NEW | 72919P202 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 128,103 | $4.073M | 0.0% | $23.00 | +34.4% | COM | 87357P100 |
| — | ABEONA THERAPEUTICS INC | 283,712 | $4.071M | 0.0% | $7.09 | — | COM | 00289Y107 |
| — | ABR 5.375 11/15/20 | 4,000,000 | $4.06M | 0.0% | $1.01 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | LANNETT CO INC | 252,833 | $4.057M | 0.0% | $25.28 | — | COM | 516012101 |
| HCKT | HACKETT GROUP INC/THE | 252,337 | $4.052M | 0.0% | $11.63 | +43.6% | COM | 404609109 |
| — | CENTRAL SECURITIES CORP | 152,020 | $4.052M | 0.0% | $21.79 | — | COM | 155123102 |
| ZUMZ | ZUMIEZ INC | 169,229 | $4.044M | 0.0% | $26.51 | -19.4% | COM | 989817101 |
| — | AG MORTGAGE INVESTMENT TRUST | 232,256 | $4.034M | 0.0% | $18.06 | — | COM | 001228105 |
| UPBD | RENT-A-CENTER INC | 466,479 | $4.025M | 0.0% | $22.89 | -58.0% | COM | 76009N100 |
| BB | BLACKBERRY LTD | 352,666 | $4.016M | 0.0% | $8.40 | +51.4% | COM | 09228F103 |
| CRAI | CRA INTERNATIONAL INC | 76,815 | $4.016M | 0.0% | $20.73 | +107.5% | COM | 12618T105 |
| — | GREENHILL & CO INC | 216,282 | $4.001M | 0.0% | $39.82 | — | COM | 395259104 |
| — | GSVC 4.75 03/28/23 | 4,000,000 | $3.986M | 0.0% | $1.00 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | ADAMS NATURAL RESOURCES FUND | 218,218 | $3.98M | 0.0% | $19.61 | — | COM | 00548F105 |
| — | ATLANTIC CAPITAL BANCSHARES | 219,889 | $3.979M | 0.0% | $16.39 | — | COM | 048269203 |
| — | EMERALD EXPOSITIONS EVENTS I | 204,253 | $3.978M | 0.0% | $21.57 | — | COM | 29103B100 |
| — | ALLEGIANCE BANCSHARES INC | 101,565 | $3.976M | 0.0% | $27.37 | — | COM | 01748H107 |
| SPOK | SPOK HOLDINGS INC | 265,015 | $3.961M | 0.0% | $16.14 | -6.2% | COM | 84863T106 |
| FATE | FATE THERAPEUTICS INC | 404,634 | $3.949M | 0.0% | $5.29 | +81.0% | COM | 31189P102 |
| LE | LANDS' END INC | 168,950 | $3.944M | 0.0% | $25.22 | -26.7% | COM | 51509F105 |
| — | NV5 GLOBAL INC | 70,664 | $3.939M | 0.0% | $29.23 | — | COM | 62945V109 |
| — | CORENERGY INFRASTRUCTURE TRU | 104,877 | $3.936M | 0.0% | $25.86 | — | COM NEW | 21870U502 |
| — | ACHAOGEN INC | 303,152 | $3.925M | 0.0% | $15.28 | — | COM | 004449104 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 206,738 | $3.917M | 0.0% | $22.51 | -10.3% | CL A | 83545G102 |
| — | GLU MOBILE INC | 1,035,964 | $3.905M | 0.0% | $4.02 | — | COM | 379890106 |
| ICHR | ICHOR HOLDINGS LTD | 161,300 | $3.904M | 0.0% | $19.22 | +41.7% | SHS | G4740B105 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 182,130 | $3.903M | 0.0% | $20.39 | +19.1% | COM | 620071100 |
| — | NAUTILUS INC | 289,157 | $3.888M | 0.0% | $14.48 | — | COM | 63910B102 |
| FISI | FINANCIAL INSTITUTIONS INC | 131,268 | $3.885M | 0.0% | $15.78 | +38.7% | COM | 317585404 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 251,062 | $3.878M | 0.0% | $14.16 | +14.2% | SHS | G6331P104 |
| — | MEDEQUITIES REALTY TRUST INC | 368,689 | $3.874M | 0.0% | $11.18 | — | COM | 58409L306 |
| LXRX | LEXICON PHARMACEUTICALS INC | 451,742 | $3.871M | 0.0% | $9.25 | -0.0% | COM NEW | 528872302 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 100,990 | $3.867M | 0.0% | $26.17 | +48.7% | CL A | 760281204 |
| — | TRONC INC | 235,038 | $3.859M | 0.0% | $14.15 | — | COM | 89703P107 |
| OFG | OFG BANCORP | 367,984 | $3.845M | 0.0% | $15.01 | -29.4% | COM | 67103X102 |
| — | PCSB FINANCIAL CORP | 183,048 | $3.84M | 0.0% | $17.14 | — | COM | 69324R104 |
| HOFT | HOOKER FURNITURE CORP | 104,638 | $3.84M | 0.0% | $23.36 | +65.5% | COM | 439038100 |
| — | HEALTH INSURANCE INNOVATIO-A | 132,580 | $3.831M | 0.0% | $14.62 | — | COM CL A | 42225K106 |
| FCBC | FIRST COMMUNITY BANCSHARES | 127,993 | $3.82M | 0.0% | $11.30 | +74.0% | COM | 31983A103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 67,265 | $3.799M | 0.0% | $54.26 | +12.2% | COM | 961765104 |
| FRPH | FRP HOLDINGS INC | 67,761 | $3.794M | 0.0% | $19.11 | +32.8% | COM | 30292L107 |
| — | INOVIO PHARMACEUTICALS INC | 805,301 | $3.792M | 0.0% | $8.27 | — | COM NEW | 45773H201 |
| — | OMNOVA SOLUTIONS INC | 361,087 | $3.791M | 0.0% | $8.70 | — | COM | 682129101 |
| — | KERYX BIOPHARMACEUTICALS | 926,708 | $3.79M | 0.0% | $9.14 | — | COM | 492515101 |
| HURC | HURCO COMPANIES INC | 82,525 | $3.787M | 0.0% | $31.53 | +42.0% | COM | 447324104 |
| ARAY | ACCURAY INC | 754,894 | $3.774M | 0.0% | $6.00 | -12.7% | COM | 004397105 |
| EQBK | EQUITY BANCSHARES INC - CL A | 96,180 | $3.766M | 0.0% | $29.48 | +18.0% | COM CL A | 29460X109 |
| — | ADURO BIOTECH INC | 403,939 | $3.756M | 0.0% | $12.43 | — | COM | 00739L101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 195,370 | $3.739M | 0.0% | $11.62 | +31.6% | COM | 910710102 |
| — | DEL TACO RESTAURANTS INC | 359,885 | $3.728M | 0.0% | $12.81 | — | COM | 245496104 |
| — | OCWEN FINANCIAL CORP | 904,750 | $3.727M | 0.0% | $27.14 | — | COM NEW | 675746309 |
| — | SYNERGY PHARMACEUTICALS INC | 2,035,049 | $3.724M | 0.0% | $4.25 | — | COM NEW | 871639308 |
| — | VERITIV CORP | 94,993 | $3.723M | 0.0% | $48.28 | — | COM | 923454102 |
| — | GENER8 MARITIME INC | 658,954 | $3.723M | 0.0% | $6.00 | — | COM | Y26889108 |
| — | USA TECHNOLOGIES INC | 413,358 | $3.72M | 0.0% | $4.11 | — | COM NO PAR | 90328S500 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 939,404 | $3.719M | 0.0% | $30.02 | -83.3% | COM | 203668108 |
| FRPT | FRESHPET INC | 226,009 | $3.717M | 0.0% | $15.97 | +15.7% | COM | 358039105 |
| ROKU | ROKU INC | 119,419 | $3.713M | 0.0% | $34.44 | +19.5% | COM CL A | 77543R102 |
| TTI | TETRA TECHNOLOGIES INC | 988,719 | $3.707M | 0.0% | $7.41 | -47.0% | COM | 88162F105 |
| — | QAD INC-A | 88,709 | $3.694M | 0.0% | $26.76 | — | CL A | 74727D306 |
| — | VASCO DATA SECURITY INTL | 284,897 | $3.689M | 0.0% | $14.21 | — | COM | 92230Y104 |
| — | DEPOMED INC | 558,664 | $3.68M | 0.0% | $10.45 | — | COM | 249908104 |
| NIC | NICOLET BANKSHARES INC | 66,533 | $3.663M | 0.0% | $41.73 | +27.1% | COM | 65406E102 |
| — | ACCESS NATIONAL CORP | 128,305 | $3.66M | 0.0% | $23.87 | — | COM | 004337101 |
| WSR | WHITESTONE REIT | 352,063 | $3.657M | 0.0% | $13.91 | — | COM | 966084204 |
| REX | REX AMERICAN RESOURCES CORP | 50,189 | $3.653M | 0.0% | $7.80 | +74.9% | COM | 761624105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 157,246 | $3.652M | 0.0% | $16.91 | +52.0% | COM | 381013101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 376,039 | $3.643M | 0.0% | $13.64 | — | COM | 95790D105 |
| — | INNERWORKINGS INC | 401,917 | $3.637M | 0.0% | $9.86 | — | COM | 45773Y105 |
| — | ENGILITY HOLDINGS INC | 148,975 | $3.634M | 0.0% | $26.15 | — | COM | 29286C107 |
| CNXN | PC CONNECTION INC | 145,365 | $3.634M | 0.0% | $18.32 | +31.1% | COM | 69318J100 |
| — | MARLIN BUSINESS SERVICES INC | 127,991 | $3.628M | 0.0% | $21.26 | — | COM | 571157106 |
| HZO | MARINEMAX INC | 186,476 | $3.626M | 0.0% | $14.78 | +39.4% | COM | 567908108 |
| — | TEAM INC | 262,871 | $3.614M | 0.0% | $33.04 | — | COM | 878155100 |
| NICE | NICE LTD - SPON ADR | 38,472 | $3.613M | 0.0% | $53.77 | — | SPONSORED ADR | 653656108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 26,613 | $3.603M | 0.0% | $126.79 | — | SPON ADR NEW | 25243Q205 |
| LOGI | LOGITECH INTERNATIONAL-REG | 98,108 | $3.603M | 0.0% | $15.41 | +122.1% | SHS | H50430232 |
| — | BLACKROCK MUNIYIELD CA QUALI | 269,886 | $3.594M | 0.0% | $13.32 | — | COM | 09254N103 |
| CCNE | CNB FINANCIAL CORP/PA | 123,331 | $3.587M | 0.0% | $14.19 | +57.2% | COM | 126128107 |
| — | BRISTOW GROUP INC | 275,866 | $3.586M | 0.0% | $51.80 | — | COM | 110394103 |
| NVEC | NVE CORP | 43,110 | $3.582M | 0.0% | $59.46 | +36.4% | COM NEW | 629445206 |
| — | TAHOE RESOURCES INC | 761,996 | $3.578M | 0.0% | $10.25 | — | COM | 873868103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 761,268 | $3.577M | 0.0% | $3.66 | +12.6% | CL A | 29382R107 |
| — | STEMLINE THERAPEUTICS INC | 232,314 | $3.554M | 0.0% | $17.24 | — | COM | 85858C107 |
| — | FTS INTERNATIONAL INC | 192,012 | $3.531M | 0.0% | $18.39 | — | COM | 30283W104 |
| — | CHEMOCENTRYX INC | 259,558 | $3.529M | 0.0% | $9.78 | — | COM | 16383L106 |
| — | NEXEO SOLUTIONS INC -CW19 | 4,833,333 | $3.528M | 0.0% | $0.70 | — | *W EXP 06/09/202 | 65342H110 |
| TRC | TEJON RANCH CO | 152,643 | $3.527M | 0.0% | $25.62 | -13.7% | COM | 879080109 |
| VYGR | VOYAGER THERAPEUTICS INC | 187,582 | $3.524M | 0.0% | $18.77 | — | COM | 92915B106 |
| BMRC | BANK OF MARIN BANCORP/CA | 50,872 | $3.507M | 0.0% | $17.65 | +49.9% | COM | 063425102 |
| — | LEO HOLDINGS CORP | 350,000 | $3.5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| BP | BP PLC-SPONS ADR | 86,326 | $3.499M | 0.0% | $38.77 | — | SPONSORED ADR | 055622104 |
| — | ENDOCYTE INC | 384,782 | $3.497M | 0.0% | $9.19 | — | COM | 29269A102 |
| MTRX | MATRIX SERVICE CO | 255,257 | $3.496M | 0.0% | $19.94 | -17.5% | COM | 576853105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 314,769 | $3.496M | 0.0% | $9.13 | +37.2% | COM | 227483104 |
| OSBC | OLD SECOND BANCORP INC | 251,260 | $3.492M | 0.0% | $6.36 | +106.1% | COM | 680277100 |
| — | PHH CORP | 333,030 | $3.483M | 0.0% | $18.57 | — | COM NEW | 693320202 |
| — | SMART GLOBAL HOLDINGS INC | 69,856 | $3.481M | 0.0% | $29.29 | — | SHS | G8232Y101 |
| TPICQ | TPI COMPOSITES INC | 154,600 | $3.47M | 0.0% | $17.98 | +14.1% | COM | 87266J104 |
| MNOV | MEDICINOVA INC | 338,925 | $3.463M | 0.0% | $6.33 | +57.3% | COM NEW | 58468P206 |
| — | CARROLS RESTAURANT GROUP INC | 309,207 | $3.463M | 0.0% | $9.53 | — | COM | 14574X104 |
| FMNB | FARMERS NATL BANC CORP | 249,700 | $3.458M | 0.0% | $6.42 | +65.6% | COM | 309627107 |
| — | CITY OFFICE REIT INC | 298,762 | $3.453M | 0.0% | $12.82 | — | COM | 178587101 |
| ELF | ELF BEAUTY INC | 178,243 | $3.452M | 0.0% | $27.07 | -26.6% | COM | 26856L103 |
| — | MDCO 2.5 01/15/22 | 3,000,000 | $3.45M | 0.0% | $1.15 | — | NOTE 2.500% 1/1 | 584688AE5 |
| BHB | BAR HARBOR BANKSHARES | 123,979 | $3.436M | 0.0% | $18.40 | +13.3% | COM | 066849100 |
| — | ATLANTIC COAST FINANCIAL COR | 333,130 | $3.431M | 0.0% | $9.43 | — | COM | 048426100 |
| AROW | ARROW FINANCIAL CORP | 100,985 | $3.428M | 0.0% | $15.51 | +47.8% | COM | 042744102 |
| — | PIER 1 IMPORTS INC | 1,062,756 | $3.422M | 0.0% | $10.70 | — | COM | 720279108 |
| — | KEYW HOLDING CORP/THE | 433,646 | $3.408M | 0.0% | $10.29 | — | COM | 493723100 |
| ESLT | ELBIT SYSTEMS LTD | 28,005 | $3.404M | 0.0% | $72.46 | +76.1% | ORD | M3760D101 |
| — | FRANKLIN FINANCIAL NETWORK | 103,860 | $3.385M | 0.0% | $35.28 | — | COM | 35352P104 |
| CSV | CARRIAGE SERVICES INC | 121,907 | $3.371M | 0.0% | $18.36 | +31.8% | COM | 143905107 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 801,862 | $3.367M | 0.0% | $3.46 | — | CL A NEW | G20045202 |
| — | PARATEK PHARMACEUTICALS INC | 258,965 | $3.366M | 0.0% | $18.43 | — | COM | 699374302 |
| — | GORES HOLDINGS INC-CW20 | 1,422,875 | $3.357M | 0.0% | $2.11 | — | *W EXP 11/04/202 | 44109J114 |
| — | VALEANT PHARMACEUTICALS INTE | 211,789 | $3.328M | 0.0% | $15.71 | — | COMSTK | 91911K102 |
| — | TECHTARGET | 167,197 | $3.323M | 0.0% | $9.27 | — | COM | 87874R100 |
| APLS | APELLIS PHARMACEUTICALS INC | 149,992 | $3.316M | 0.0% | $14.85 | +32.4% | COM | 03753U106 |
| — | CEDAR REALTY TRUST INC | 838,183 | $3.302M | 0.0% | $5.79 | — | COM NEW | 150602209 |
| NTRA | NATERA INC | 356,123 | $3.301M | 0.0% | $11.63 | -15.7% | COM | 632307104 |
| — | AGENUS INC | 699,911 | $3.296M | 0.0% | $4.47 | — | COM NEW | 00847G705 |
| BOOM | DMC GLOBAL INC | 123,151 | $3.294M | 0.0% | $14.21 | +66.2% | COM | 23291C103 |
| CATO | CATO CORP-CLASS A | 223,342 | $3.292M | 0.0% | $14.66 | -45.4% | CL A | 149205106 |
| OLP | ONE LIBERTY PROPERTIES INC | 148,500 | $3.281M | 0.0% | $22.79 | — | COM | 682406103 |
| — | GLYCOMIMETICS INC | 201,433 | $3.269M | 0.0% | $12.28 | — | COM | 38000Q102 |
| — | SYSTEMAX INC | 114,167 | $3.258M | 0.0% | $16.28 | — | COM | 871851101 |
| — | COWEN INC | 246,832 | $3.257M | 0.0% | $15.36 | — | CL A NEW | 223622606 |
| — | INTREPID POTASH INC | 883,697 | $3.216M | 0.0% | $6.87 | — | COM | 46121Y102 |
| IMMR | IMMERSION CORPORATION | 269,104 | $3.215M | 0.0% | $11.83 | -14.3% | COM | 452521107 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 107,445 | $3.205M | 0.0% | $8.48 | +58.4% | CL A | 22284P105 |
| RILY | B. RILEY FINANCIAL INC | 164,347 | $3.204M | 0.0% | $15.01 | +26.3% | COM | 05580M108 |
| — | ASHFORD HOSPITALITY PRIME IN | 328,939 | $3.197M | 0.0% | $14.33 | — | COM | 044102101 |
| CRMT | AMERICA'S CAR-MART INC | 62,971 | $3.176M | 0.0% | $44.51 | +6.9% | COM | 03062T105 |
| ADUS | ADDUS HOMECARE CORP | 65,282 | $3.175M | 0.0% | $24.71 | +55.4% | COM | 006739106 |
| BSET | BASSETT FURNITURE INDS | 104,457 | $3.169M | 0.0% | $14.33 | +59.6% | COM | 070203104 |
| CAE | CAE INC | 171,228 | $3.146M | 0.0% | $15.75 | +13.4% | COMSTK | 124765108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 207,000 | $3.138M | 0.0% | $19.99 | -14.3% | COM | 42727J102 |
| — | MCEWEN MINING INC | 1,507,666 | $3.135M | 0.0% | $1.88 | — | COM | 58039P107 |
| SGRY | SURGERY PARTNERS INC | 182,526 | $3.13M | 0.0% | $18.69 | -16.7% | COM | 86881A100 |
| HWKN | HAWKINS INC | 88,956 | $3.126M | 0.0% | $19.97 | -13.0% | COM | 420261109 |
| CYTK | CYTOKINETICS INC | 434,120 | $3.125M | 0.0% | $10.23 | -16.2% | COM NEW | 23282W605 |
| PDFS | PDF SOLUTIONS INC | 267,896 | $3.122M | 0.0% | $17.68 | -24.8% | COM | 693282105 |
| — | BROOKFIELD PROPERTY PARTNERS | 162,507 | $3.119M | 0.0% | $22.02 | — | UNIT LTD PARTN | G16249107 |
| OFLX | OMEGA FLEX INC | 47,908 | $3.118M | 0.0% | $42.58 | +46.6% | COM | 682095104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 132,249 | $3.114M | 0.0% | $14.98 | — | COM | 42726M106 |
| — | RESOURCE CAPITAL CORP | 327,277 | $3.112M | 0.0% | $10.71 | — | COM NEW | 76120W708 |
| — | DEL FRISCO'S RESTAURANT GROU | 203,654 | $3.105M | 0.0% | $21.00 | — | COM | 245077102 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 15,053 | $3.1M | 0.0% | $107.91 | +76.8% | COM | 433323102 |
| — | ENDOLOGIX INC | 732,173 | $3.097M | 0.0% | $11.87 | — | COM | 29266S106 |
| — | PERRY ELLIS INTERNATIONAL | 119,899 | $3.093M | 0.0% | $20.87 | — | COM | 288853104 |
| — | DYNEX CAPITAL INC | 465,652 | $3.086M | 0.0% | $8.40 | — | COM NEW | 26817Q506 |
| — | CLIFTON BANCORP INC | 197,082 | $3.084M | 0.0% | $13.92 | — | COM | 186873105 |
| — | AMERICAN SOFTWARE INC-CL A | 236,789 | $3.078M | 0.0% | $9.83 | — | CL A | 029683109 |
| DAKT | DAKTRONICS INC | 347,808 | $3.064M | 0.0% | $8.94 | -4.2% | COM | 234264109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 106,261 | $3.051M | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| SSYS | STRATASYS LTD | 151,153 | $3.05M | 0.0% | $44.77 | -52.3% | SHS | M85548101 |
| CVNA | CARVANA CO | 132,903 | $3.047M | 0.0% | $13.74 | +45.4% | CL A | 146869102 |
| — | ORCHID ISLAND CAPITAL INC | 413,049 | $3.044M | 0.0% | $10.37 | — | COM | 68571X103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 104,144 | $3.041M | 0.0% | $40.89 | -29.7% | COM | 205306103 |
| — | AMERICAN RAILCAR INDUSTRIES | 81,226 | $3.038M | 0.0% | $37.09 | — | COM | 02916P103 |
| — | ASCENA RETAIL GROUP INC | 1,509,055 | $3.033M | 0.0% | $13.66 | — | COM | 04351G101 |
| — | WILLSCOT CORP | 221,877 | $3.028M | 0.0% | $13.65 | — | COM | 971375126 |
| AFIIQ | ARMSTRONG FLOORING INC | 223,101 | $3.027M | 0.0% | $16.45 | -8.2% | COM | 04238R106 |
| — | FLOTEK INDUSTRIES INC | 493,108 | $3.007M | 0.0% | $14.41 | — | COM | 343389102 |
| — | GSCCN 7 08/15/21 | 3,000,000 | $3M | 0.0% | $1.15 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| FARM | FARMER BROS CO | 99,221 | $2.996M | 0.0% | $25.88 | +21.6% | COM | 307675108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 76,724 | $2.98M | 0.0% | $32.50 | +11.5% | COM | 700666100 |
| — | BIOTIME INC | 1,107,637 | $2.979M | 0.0% | $3.45 | — | COM | 09066L105 |
| KGC | KINROSS GOLD CORP | 760,237 | $2.974M | 0.0% | $3.74 | +6.5% | COMSTK | 496902404 |
| — | ABRAXAS PETROLEUM CORP | 1,338,270 | $2.97M | 0.0% | $2.71 | — | COM | 003830106 |
| — | BARNES & NOBLE INC | 599,464 | $2.967M | 0.0% | $13.75 | — | COM | 067774109 |
| ONC | BEIGENE LTD-ADR | 17,635 | $2.962M | 0.0% | $53.51 | — | SPONSORED ADR | 07725L102 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 88,966 | $2.961M | 0.0% | $29.47 | +12.0% | COM | 598511103 |
| — | ZAGG INC | 242,682 | $2.96M | 0.0% | $8.79 | — | COM | 98884U108 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 73,294 | $2.958M | 0.0% | $25.56 | +21.3% | COM | 30779N105 |
| LFCR | LANDEC CORP | 226,702 | $2.958M | 0.0% | $13.30 | -1.2% | COM | 514766104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 239,422 | $2.956M | 0.0% | $12.80 | — | COM | 04013V108 |
| — | FIRST CONNECTICUT BANCORP | 115,452 | $2.955M | 0.0% | $15.88 | — | COM | 319850103 |
| — | PANHANDLE OIL AND GAS INC-A | 152,970 | $2.952M | 0.0% | $25.23 | — | CL A | 698477106 |
| — | DURECT CORPORATION | 1,377,908 | $2.948M | 0.0% | $1.55 | — | COM | 266605104 |
| — | ENTEGRA FINANCIAL CORP | 101,339 | $2.938M | 0.0% | $23.60 | — | COM | 29363J108 |
| — | SOUTHERN NATL BANCORP OF VA | 184,905 | $2.928M | 0.0% | $15.14 | — | COM | 843395104 |
| SCVL | SHOE CARNIVAL INC | 122,974 | $2.925M | 0.0% | $12.45 | -3.3% | COM | 824889109 |
| DNLI | DENALI THERAPEUTICS INC | 148,078 | $2.915M | 0.0% | $20.56 | 0.0% | COM | 24823R105 |
| VPG | VISHAY PRECISION GROUP | 93,592 | $2.915M | 0.0% | $16.69 | +70.5% | COM | 92835K103 |
| — | GP STRATEGIES CORP | 128,466 | $2.908M | 0.0% | $25.03 | — | COM | 36225V104 |
| — | TOTAL SA-SPON ADR | 50,165 | $2.893M | 0.0% | $54.76 | — | SPONSORED ADR | 89151E109 |
| — | VEON LTD | 1,095,505 | $2.891M | 0.0% | $3.75 | — | SPONSORED ADR | 91822M106 |
| — | DISH 3.375 08/15/26 | 3,000,000 | $2.889M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | STARS GROUP INC/THE | 104,679 | $2.888M | 0.0% | $20.54 | — | COM | 85570W100 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 79,154 | $2.885M | 0.0% | $21.86 | +37.9% | COM | 320866106 |
| — | FRANK'S INTERNATIONAL NV | 531,039 | $2.883M | 0.0% | $15.92 | — | COM | N33462107 |
| SEI | SOLARIS OILFIELD INFRAST-A | 174,147 | $2.883M | 0.0% | $10.17 | +37.7% | COM CL A | 83418M103 |
| — | CAI INTERNATIONAL INC | 135,315 | $2.876M | 0.0% | $21.33 | — | COM | 12477X106 |
| SMHI | SEACOR MARINE HOLDINGS INC | 150,958 | $2.871M | 0.0% | $18.57 | -14.1% | COM | 78413P101 |
| MG | MISTRAS GROUP INC | 151,366 | $2.865M | 0.0% | $20.63 | +0.1% | COM | 60649T107 |
| — | ENERGOUS CORP | 178,460 | $2.86M | 0.0% | $13.76 | — | COM | 29272C103 |
| NRC | NATIONAL RESEARCH CORP-A | 97,807 | $2.859M | 0.0% | $20.57 | +63.1% | CL A | 637372202 |
| BOOT | BOOT BARN HOLDINGS INC | 161,294 | $2.859M | 0.0% | $18.21 | -1.1% | COM | 099406100 |
| — | ANTARES PHARMA INC | 1,298,980 | $2.857M | 0.0% | $3.28 | — | COM | 036642106 |
| — | COMMERCEHUB INC-SERIES A | 126,985 | $2.857M | 0.0% | $16.33 | — | COM SER A | 20084V108 |
| SFST | SOUTHERN FIRST BANCSHARES | 64,139 | $2.854M | 0.0% | $31.81 | +37.7% | COM | 842873101 |
| — | CARA THERAPEUTICS INC | 229,055 | $2.835M | 0.0% | $12.98 | — | COM | 140755109 |
| — | ENTERPRISE BANCORP INC | 79,914 | $2.82M | 0.0% | $25.18 | — | COM | 293668109 |
| TRTX | TPG RE FINANCE TRUST INC | 141,579 | $2.816M | 0.0% | $19.57 | — | COM | 87266M107 |
| — | CHINA LODGING GROUP-SPON ADR | 21,377 | $2.815M | 0.0% | $42.35 | — | SPONSORED ADR | 16949N109 |
| — | MONEYGRAM INTERNATIONAL INC | 325,956 | $2.809M | 0.0% | $15.53 | — | COM NEW | 60935Y208 |
| — | DERMIRA INC | 350,668 | $2.801M | 0.0% | $25.21 | — | COM | 24983L104 |
| — | ALTISOURCE PORTFOLIO SOL | 104,964 | $2.787M | 0.0% | $46.65 | — | REG SHS | L0175J104 |
| — | GENMARK DIAGNOSTICS INC | 511,753 | $2.783M | 0.0% | $10.44 | — | COM | 372309104 |
| — | GENERAL AMERICAN INVESTORS | 83,071 | $2.78M | 0.0% | $31.90 | — | COM | 368802104 |
| — | FIRST BANCSHARES INC/MS | 86,087 | $2.776M | 0.0% | $30.25 | — | COM | 318916103 |
| ABR | ARBOR REALTY TRUST INC | 314,494 | $2.773M | 0.0% | $7.01 | — | COM | 038923108 |
| — | BIOSCRIP INC | 1,126,897 | $2.772M | 0.0% | $5.92 | — | COM | 09069N108 |
| — | PDVWIRELESS INC | 92,831 | $2.771M | 0.0% | $27.22 | — | COM | 69290R104 |
| CDZI | CADIZ INC | 205,032 | $2.767M | 0.0% | $10.76 | +30.7% | COM NEW | 127537207 |
| — | FEDERATED NATIONAL HOLDING C | 174,278 | $2.748M | 0.0% | $23.18 | — | COM | 31422T101 |
| RDI | READING INTERNATIONAL INC-A | 164,989 | $2.747M | 0.0% | $11.53 | +44.0% | CL A | 755408101 |
| INBK | FIRST INTERNET BANCORP | 74,201 | $2.745M | 0.0% | $26.77 | +42.2% | COM | 320557101 |
| NGG | NATIONAL GRID PLC-SP ADR | 48,626 | $2.743M | 0.0% | $57.68 | — | SPONSORED ADR NE | 636274409 |
| — | GLOBALSTAR INC | 3,976,088 | $2.733M | 0.0% | $2.50 | — | COM | 378973408 |
| BLBD | BLUE BIRD CORP | 114,989 | $2.725M | 0.0% | $16.28 | +34.4% | COM | 095306106 |
| — | NATIONAL CINEMEDIA INC | 524,679 | $2.723M | 0.0% | $16.06 | — | COM | 635309107 |
| — | FARMERS CAPITAL BANK CORP | 68,087 | $2.72M | 0.0% | $27.37 | — | COM | 309562106 |
| — | SUPERIOR INDUSTRIES INTL | 203,967 | $2.712M | 0.0% | $20.11 | — | COM | 868168105 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 135,156 | $2.711M | 0.0% | $21.35 | — | COM | 48251K100 |
| — | PRIMO WATER CORP | 231,512 | $2.711M | 0.0% | $7.89 | — | COM | 74165N105 |
| DCO | DUCOMMUN INC | 89,221 | $2.71M | 0.0% | $23.51 | +22.8% | COM | 264147109 |
| — | IDERA PHARMACEUTICALS INC | 1,472,753 | $2.709M | 0.0% | $2.37 | — | COM NEW | 45168K306 |
| — | PROVIDENT BANCORP INC | 102,029 | $2.708M | 0.0% | $20.48 | — | COM | 74383X109 |
| STRL | STERLING CONSTRUCTION CO | 235,075 | $2.693M | 0.0% | $9.72 | +35.9% | COM | 859241101 |
| PFIS | PEOPLES FINANCIAL SERVICES | 58,935 | $2.69M | 0.0% | $31.64 | +5.7% | COM | 711040105 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 152,989 | $2.683M | 0.0% | $18.05 | — | COM | 164651101 |
| HLIT | HARMONIC INC | 702,632 | $2.67M | 0.0% | $5.80 | -37.3% | COM | 413160102 |
| — | CORIUM INTERNATIONAL INC | 232,622 | $2.668M | 0.0% | $8.67 | — | COM | 21887L107 |
| WCN | WASTE CONNECTIONS INC | 39,230 | $2.664M | 0.0% | $60.39 | +11.6% | COM | 94106B101 |
| ERII | ENERGY RECOVERY INC | 324,097 | $2.664M | 0.0% | $5.84 | +38.4% | COM | 29270J100 |
| — | CHARTER FINANCIAL CORP | 130,622 | $2.663M | 0.0% | $13.57 | — | COM | 16122W108 |
| ATEN | A10 NETWORKS INC | 457,204 | $2.66M | 0.0% | $7.38 | -17.2% | COM | 002121101 |
| UPLD | UPLAND SOFTWARE INC | 92,221 | $2.655M | 0.0% | $16.28 | +51.4% | COM | 91544A109 |
| — | BASIC ENERGY SERVICES INC | 183,014 | $2.642M | 0.0% | $24.67 | — | COM NEW | 06985P209 |
| — | GLOBAL INDEMNITY LTD | 76,564 | $2.642M | 0.0% | $38.20 | — | USD CL A SHS | G3933F105 |
| — | DSP GROUP INC | 223,733 | $2.64M | 0.0% | $9.89 | — | COM | 23332B106 |
| — | ECPG 2.875 03/15/21 | 2,645,000 | $2.639M | 0.0% | $0.99 | — | NOTE 2.875% 3/1 | 292554AH5 |
| BSRR | SIERRA BANCORP | 98,849 | $2.633M | 0.0% | $12.77 | +60.0% | COM | 82620P102 |
| — | ARMO BIOSCIENCES INC | 70,311 | $2.63M | 0.0% | $37.41 | — | COM | 04225U104 |
| FPI | FARMLAND PARTNERS INC | 314,871 | $2.629M | 0.0% | $10.81 | — | COM | 31154R109 |
| — | CELLDEX THERAPEUTICS INC | 1,124,654 | $2.62M | 0.0% | $13.58 | — | COM | 15117B103 |
| — | PARK ELECTROCHEMICAL CORP | 155,302 | $2.615M | 0.0% | $23.39 | — | COM | 700416209 |
| — | BIOSPECIFICS TECHNOLOGIES | 58,791 | $2.606M | 0.0% | $38.14 | — | COM | 090931106 |
| — | CLEARSIDE BIOMEDICAL INC | 242,839 | $2.605M | 0.0% | $11.19 | — | COM | 185063104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 105,136 | $2.602M | 0.0% | $12.09 | +68.6% | COM | 139674105 |
| RM | REGIONAL MANAGEMENT CORP | 81,689 | $2.6M | 0.0% | $19.20 | +27.4% | COM | 75902K106 |
| VCEL | VERICEL CORP | 261,276 | $2.598M | 0.0% | $3.24 | +155.4% | COM | 92346J108 |
| — | MELLANOX TECHNOLOGIES LTD | 35,609 | $2.593M | 0.0% | $47.31 | — | SHS | M51363113 |
| — | LAYNE CHRISTENSEN COMPANY | 173,363 | $2.586M | 0.0% | $15.28 | — | COM | 521050104 |
| — | CAPITAL SENIOR LIVING CORP | 240,647 | $2.586M | 0.0% | $21.40 | — | COM | 140475104 |
| — | ARLINGTON ASSET INVESTMENT-A | 232,644 | $2.568M | 0.0% | $21.10 | — | CL A NEW | 041356205 |
| HCI | HCI GROUP INC | 67,195 | $2.564M | 0.0% | $38.07 | -5.2% | COM | 40416E103 |
| CIA | CITIZENS INC | 349,534 | $2.558M | 0.0% | $7.16 | +5.4% | CL A | 174740100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 223,945 | $2.557M | 0.0% | $6.77 | +15.0% | COM | 00770C101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 144,465 | $2.549M | 0.0% | $23.73 | — | UT LTD PART | 01877R108 |
| WTTR | SELECT ENERGY SERVICES INC-A | 201,804 | $2.546M | 0.0% | $14.43 | — | CL A COM | 81617J301 |
| DGICA | DONEGAL GROUP INC-CL A | 160,981 | $2.543M | 0.0% | $10.70 | +8.2% | CL A | 257701201 |
| SRNE | SORRENTO THERAPEUTICS INC | 491,776 | $2.532M | 0.0% | $7.16 | -0.7% | COM NEW | 83587F202 |
| — | LADENBURG THALMANN FINANCIAL | 772,244 | $2.525M | 0.0% | $2.38 | — | COM | 50575Q102 |
| — | WMIH CORP | 1,778,138 | $2.524M | 0.0% | $2.20 | — | COM | 92936P100 |
| — | CORBUS PHARMACEUTICALS HOLDI | 413,811 | $2.524M | 0.0% | $5.25 | — | COM | 21833P103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 36,350 | $2.522M | 0.0% | $48.25 | +28.8% | SUB VTG SHS | 194693107 |
| NGS | NATURAL GAS SERVICES GROUP | 105,775 | $2.522M | 0.0% | $22.84 | +15.7% | COM | 63886Q109 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 236,735 | $2.521M | 0.0% | $6.59 | +27.9% | COM | 958892101 |
| FC | FRANKLIN COVEY CO | 93,433 | $2.513M | 0.0% | $16.36 | +66.7% | COM | 353469109 |
| — | DFB HEALTHCARE ACQUISITIONS | 250,000 | $2.512M | 0.0% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | POTBELLY CORP | 208,433 | $2.511M | 0.0% | $15.37 | — | COM | 73754Y100 |
| — | YRC WORLDWIDE INC | 282,657 | $2.495M | 0.0% | $20.46 | — | COM PAR $.01 | 984249607 |
| — | STERLING BANCORP INC/MI | 184,422 | $2.491M | 0.0% | $13.51 | — | COM | 85917W102 |
| — | ACETO CORP | 327,606 | $2.489M | 0.0% | $16.90 | — | COM | 004446100 |
| — | WHLR 8 3/4 PERP S-D | 160,000 | $2.48M | 0.0% | $15.50 | — | PFD CNV SER D | 963025606 |
| WINA | WINMARK CORP | 18,928 | $2.475M | 0.0% | $81.35 | +62.6% | COM | 974250102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 45,040 | $2.474M | 0.0% | $76.40 | — | SPONSORED ADR | 110448107 |
| — | 51JOB INC-ADR | 28,599 | $2.46M | 0.0% | $47.17 | — | SP ADR REP COM | 316827104 |
| AXTI | AXT INC | 337,752 | $2.448M | 0.0% | $4.51 | +79.9% | COM | 00246W103 |
| BRT | BRT APARTMENTS CORP | 208,311 | $2.447M | 0.0% | $7.14 | — | COM | 055645303 |
| — | MENLO THERAPEUTICS INC | 64,842 | $2.436M | 0.0% | $37.57 | — | COM | 586858102 |
| — | QUANTENNA COMMUNICATIONS INC | 177,800 | $2.435M | 0.0% | $17.90 | — | COM | 74766D100 |
| — | CONS TOMOKA LAND CO-FLORIDA | 38,554 | $2.423M | 0.0% | $45.55 | — | COM | 210226106 |
| RBBN | RIBBON COMMUNICATIONS INC | 474,651 | $2.42M | 0.0% | $7.66 | -15.6% | COM | 762544104 |
| CULP | CULP INC | 78,564 | $2.4M | 0.0% | $19.18 | +39.6% | COM | 230215105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 36,450 | $2.396M | 0.0% | $33.41 | — | SP ADR 10 SH B | 399909100 |
| WIX | WIX.COM LTD | 30,118 | $2.395M | 0.0% | $38.95 | +80.1% | SHS | M98068105 |
| — | BANKFINANCIAL CORP | 141,039 | $2.394M | 0.0% | $10.06 | — | COM | 06643P104 |
| — | ADAMS DIVERSIFIED EQUITY | 162,032 | $2.394M | 0.0% | $12.94 | — | COM | 006212104 |
| IMAX | IMAX CORP | 124,653 | $2.393M | 0.0% | $33.12 | -37.2% | COM | 45245E109 |
| — | MOBILEIRON INC | 483,019 | $2.39M | 0.0% | $5.27 | — | COM NEW | 60739U204 |
| GRBK | GREEN BRICK PARTNERS INC | 219,052 | $2.387M | 0.0% | $10.24 | +6.8% | COM | 392709101 |
| — | ZIX CORP | 558,423 | $2.384M | 0.0% | $4.64 | — | COM | 98974P100 |
| FNLC | FIRST BANCORP INC/ME | 85,183 | $2.383M | 0.0% | $12.68 | +49.3% | COM | 31866P102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 89,073 | $2.376M | 0.0% | $25.74 | — | COM | 420031106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 119,358 | $2.375M | 0.0% | $26.40 | +0.6% | COM | 76243J105 |
| — | COMMUNITY BANKERS TRUST CORP | 262,990 | $2.366M | 0.0% | $8.17 | — | COM | 203612106 |
| NKSH | NATIONAL BANKSHARES INC/VA | 52,413 | $2.361M | 0.0% | $21.22 | +38.6% | COM | 634865109 |
| — | DRIVE SHACK INC | 491,732 | $2.35M | 0.0% | $3.65 | — | COM | 262077100 |
| — | REATA PHARMACEUTICALS INC-A | 114,231 | $2.342M | 0.0% | $27.66 | — | CL A | 75615P103 |
| DLTH | DULUTH HOLDINGS INC - CL B | 124,834 | $2.338M | 0.0% | $18.25 | -1.9% | COM CL B | 26443V101 |
| VET | VERMILION ENERGY INC | 73,752 | $2.335M | 0.0% | $34.41 | +1.1% | COMSTK | 923725105 |
| DMRC | DIGIMARC CORP | 97,439 | $2.333M | 0.0% | $28.50 | +7.4% | COM | 25381B101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 58,718 | $2.333M | 0.0% | $13.35 | +66.1% | COM | 019330109 |
| — | MIDSTATES PETROLEUM CO INC | 174,473 | $2.325M | 0.0% | $15.40 | — | COM PAR | 59804T407 |
| POWL | POWELL INDUSTRIES INC | 86,557 | $2.322M | 0.0% | $33.54 | -28.3% | COM | 739128106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 81,576 | $2.315M | 0.0% | $15.62 | +84.7% | COM | 74934Q108 |
| — | PLAYAGS INC | 99,520 | $2.314M | 0.0% | $23.25 | — | COM | 72814N104 |
| — | SENDGRID INC | 82,105 | $2.31M | 0.0% | $27.32 | — | COM | 816883102 |
| — | PICO HOLDINGS INC | 201,615 | $2.308M | 0.0% | $18.99 | — | COM NEW | 693366205 |
| — | JOUNCE THERAPEUTICS INC | 103,198 | $2.306M | 0.0% | $19.70 | — | COM | 481116101 |
| — | RTI SURGICAL INC | 500,827 | $2.303M | 0.0% | $4.17 | — | COM | 74975N105 |
| — | WINDSTREAM HOLDINGS INC | 1,629,362 | $2.297M | 0.0% | $5.75 | — | COM NEW | 97382A200 |
| CALX | CALIX INC | 334,710 | $2.292M | 0.0% | $8.48 | -23.9% | COM | 13100M509 |
| — | DECIPHERA PHARMACEUTICALS IN | 114,332 | $2.291M | 0.0% | $22.67 | — | COM | 24344T101 |
| LMNR | LIMONEIRA CO | 96,305 | $2.285M | 0.0% | $17.49 | +7.2% | COM | 532746104 |
| — | VIACOM INC-CLASS A | 57,674 | $2.283M | 0.0% | $52.30 | — | CL A | 92553P102 |
| — | BOJANGLES' INC | 164,592 | $2.279M | 0.0% | $15.99 | — | COM | 097488100 |
| ANW 4 11/01/18 | ANW 4 11/01/18 | 2,500,000 | $2.269M | 0.0% | $1.02 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| DGII | DIGI INTERNATIONAL INC | 220,269 | $2.268M | 0.0% | $10.30 | +0.8% | COM | 253798102 |
| EHTH | EHEALTH INC | 158,542 | $2.268M | 0.0% | $22.59 | -27.1% | COM | 28238P109 |
| — | OLD LINE BANCSHARES INC | 68,405 | $2.257M | 0.0% | $20.85 | — | COM | 67984M100 |
| — | GNC HOLDINGS INC-CL A | 582,798 | $2.249M | 0.0% | $21.07 | — | COM CL A | 36191G107 |
| — | CARE.COM INC | 138,220 | $2.248M | 0.0% | $12.02 | — | COM | 141633107 |
| GORO | GOLD RESOURCE CORP | 497,380 | $2.243M | 0.0% | $4.81 | -6.4% | COM | 38068T105 |
| — | CRESCENT POINT ENERGY CORP | 332,650 | $2.239M | 0.0% | $6.73 | — | COMSTK | 22576C101 |
| — | ZOE'S KITCHEN INC | 154,946 | $2.237M | 0.0% | $30.37 | — | COM | 98979J109 |
| SDY | SPDR S&P DIVIDEND ETF | 24,462 | $2.23M | 0.0% | $83.91 | — | S&P DIVID ETF | 78464A763 |
| — | SERVICESOURCE INTERNATIONAL | 579,255 | $2.206M | 0.0% | $7.05 | — | COM | 81763U100 |
| — | NCS MULTISTAGE HOLDINGS INC | 147,070 | $2.206M | 0.0% | $24.78 | — | COM | 628877102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 154,556 | $2.199M | 0.0% | $12.24 | -13.3% | COM | 87164F105 |
| — | TMST 6 06/01/21 | 1,500,000 | $2.198M | 0.0% | $1.49 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | ENZO BIOCHEM INC | 400,938 | $2.196M | 0.0% | $5.52 | — | COM | 294100102 |
| — | ROCKWELL MEDICAL INC | 418,695 | $2.181M | 0.0% | $7.28 | — | COM | 774374102 |
| GAIA | GAIA INC | 140,025 | $2.17M | 0.0% | $9.24 | +42.3% | CL A | 36269P104 |
| — | JERNIGAN CAPITAL INC | 119,863 | $2.169M | 0.0% | $20.22 | — | COM | 476405105 |
| — | CIVITAS SOLUTIONS INC | 140,824 | $2.168M | 0.0% | $21.40 | — | COM | 17887R102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 471,251 | $2.167M | 0.0% | $6.78 | -30.1% | COM | 390607109 |
| — | MALVERN BANCORP INC | 83,257 | $2.164M | 0.0% | $21.85 | — | COM | 561409103 |
| — | BARNES & NOBLE EDUCATION INC | 314,064 | $2.163M | 0.0% | $11.48 | — | COM | 06777U101 |
| ITIC | INVESTORS TITLE CO | 10,817 | $2.162M | 0.0% | $97.43 | +100.0% | COM | 461804106 |
| GRFS | GRIFOLS SA-ADR | 101,860 | $2.159M | 0.0% | $21.27 | — | SP ADR REP B NVT | 398438408 |
| MLR | MILLER INDUSTRIES INC/TENN | 86,338 | $2.158M | 0.0% | $14.31 | +49.0% | COM NEW | 600551204 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 81,572 | $2.151M | 0.0% | $30.57 | -21.5% | CL A NEW | 927107409 |
| — | RMR REAL ESTATE INCOME FUND | 128,601 | $2.143M | 0.0% | $19.74 | — | COM | 76970B101 |
| — | RANDGOLD RESOURCES LTD-ADR | 25,743 | $2.142M | 0.0% | $76.01 | — | ADR | 752344309 |
| CCJ | CAMECO CORP | 237,374 | $2.133M | 0.0% | $10.13 | -11.2% | COMSTK | 13321L108 |
| PI | IMPINJ INC | 163,390 | $2.127M | 0.0% | $35.96 | -53.6% | COM | 453204109 |
| — | SYROS PHARMACEUTICALS INC | 163,567 | $2.123M | 0.0% | $14.19 | — | COM | 87184Q107 |
| — | BOULDER GROWTH & INCOME FUND | 196,812 | $2.121M | 0.0% | $8.51 | — | COM | 101507101 |
| — | GPRE 3.25 10/01/18 | 2,000,000 | $2.103M | 0.0% | $1.38 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | EMC INS GROUP INC | 77,637 | $2.102M | 0.0% | $27.29 | — | COM | 268664109 |
| — | SIGMA DESIGNS INC | 338,204 | $2.096M | 0.0% | $6.83 | — | COM | 826565103 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 203,320 | $2.088M | 0.0% | $10.16 | -5.4% | COM | 535219109 |
| CMRE | COSTAMARE INC | 334,370 | $2.086M | 0.0% | $4.67 | -1.0% | SHS | Y1771G102 |
| — | GSVC 5.25 09/15/18 | 2,059,000 | $2.082M | 0.0% | $0.99 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | AT HOME GROUP INC | 64,986 | $2.081M | 0.0% | $23.98 | — | COM | 04650Y100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,011,936 | $2.074M | 0.0% | $4.92 | -47.2% | COM | 69404D108 |
| EPM | EVOLUTION PETROLEUM CORP | 256,963 | $2.068M | 0.0% | $5.04 | -9.5% | COM | 30049A107 |
| — | REVLON INC-CLASS A | 100,435 | $2.068M | 0.0% | $25.49 | — | CL A NEW | 761525609 |
| RIO | RIO TINTO PLC-SPON ADR | 40,155 | $2.068M | 0.0% | $46.04 | — | SPONSORED ADR | 767204100 |
| — | BLUEROCK RESIDENTIAL GROWTH | 241,907 | $2.056M | 0.0% | $12.68 | — | COM CL A | 09627J102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 15,761 | $2.054M | 0.0% | $119.59 | — | SP ADR REP2COM | 892331307 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 97,110 | $2.052M | 0.0% | $21.90 | +4.3% | COM | 91388P105 |
| — | BRIGHTCOVE | 295,114 | $2.051M | 0.0% | $9.52 | — | COM | 10921T101 |
| — | VIPER ENERGY PARTNERS LP | 80,679 | $2.05M | 0.0% | $18.95 | — | COM UNT RP INT | 92763M105 |
| — | CONATUS PHARMACEUTICALS INC | 348,765 | $2.047M | 0.0% | $5.69 | — | COM | 20600T108 |
| SENEA | SENECA FOODS CORP - CL A | 73,873 | $2.046M | 0.0% | $32.71 | -8.0% | CL A | 817070501 |
| — | LIBERTY MEDIA CORP-BRAVES A | 90,013 | $2.045M | 0.0% | $15.96 | — | COM A BRAVES GRP | 531229706 |
| CPRX | CATALYST PHARMACEUTICALS INC | 855,848 | $2.045M | 0.0% | $2.65 | +25.6% | COM | 14888U101 |
| — | ON DECK CAPITAL INC | 365,706 | $2.044M | 0.0% | $10.38 | — | COM | 682163100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,978 | $2.044M | 0.0% | $19.59 | +62.5% | SHS NEW | M87915274 |
| FOR | FORESTAR GROUP INC | 96,413 | $2.039M | 0.0% | $17.19 | +35.2% | COM | 346232101 |
| — | AQUINOX PHARMACEUTICALS INC | 144,400 | $2.033M | 0.0% | $13.33 | — | COM | 03842B101 |
| MITK | MITEK SYSTEMS INC | 274,516 | $2.031M | 0.0% | $5.64 | +44.2% | COM NEW | 606710200 |
| — | DEPO 2.5 09/01/21 | 2,500,000 | $2.027M | 0.0% | $0.74 | — | NOTE 2.500% 9/0 | 249908AA2 |
| HBCP | HOME BANCORP INC | 46,965 | $2.027M | 0.0% | $22.87 | +50.8% | COM | 43689E107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 261,339 | $2.025M | 0.0% | $7.29 | +45.8% | COM | 202608105 |
| — | CENTURY BANCORP INC -CL A | 25,482 | $2.023M | 0.0% | $42.59 | — | CL A NON VTG | 156432106 |
| — | FIRSTSERVICE CORP | 27,593 | $2.021M | 0.0% | $49.85 | — | SUB VTG SH | 33767E103 |
| — | TILE SHOP HLDGS INC | 335,638 | $2.013M | 0.0% | $20.13 | — | COM | 88677Q109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 177,952 | $2.01M | 0.0% | $8.32 | +13.3% | CL A | 886885102 |
| NRIM | NORTHRIM BANCORP INC | 58,068 | $2.006M | 0.0% | $4.40 | +44.6% | COM | 666762109 |
| — | ORBOTECH LTD | 32,220 | $2.003M | 0.0% | $25.25 | — | ORD | M75253100 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 77,587 | $1.997M | 0.0% | $21.68 | +24.2% | CL A NON VTG | 683797104 |
| — | TRECORA RESOURCES | 146,813 | $1.996M | 0.0% | $12.06 | — | COM | 894648104 |
| — | WESTERN ASSET EMERGING MARKE | 137,347 | $1.995M | 0.0% | $14.95 | — | COM | 95766A101 |
| CZNC | CITIZENS & NORTHERN CORP | 86,328 | $1.993M | 0.0% | $11.49 | +36.4% | COM | 172922106 |
| RVSB | RIVERVIEW BANCORP INC | 212,610 | $1.985M | 0.0% | $5.10 | +42.1% | COM | 769397100 |
| VRA | VERA BRADLEY INC | 187,022 | $1.984M | 0.0% | $17.29 | -40.6% | COM | 92335C106 |
| VRAYQ | VIEWRAY INC | 308,399 | $1.983M | 0.0% | $5.72 | +45.7% | COM | 92672L107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 208,739 | $1.982M | 0.0% | $19.25 | -48.5% | COM | 268603107 |
| — | BANK OF COMMERCE HOLDINGS | 169,986 | $1.98M | 0.0% | $10.83 | — | COM | 06424J103 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 227,392 | $1.978M | 0.0% | $8.70 | — | COM NEW | 641876800 |
| NATH | NATHAN'S FAMOUS INC | 26,761 | $1.977M | 0.0% | $56.60 | +23.4% | COM | 632347100 |
| — | KADMON HOLDINGS INC | 463,844 | $1.971M | 0.0% | $3.53 | — | COM | 48283N106 |
| — | CLOUD PEAK ENERGY INC | 676,046 | $1.967M | 0.0% | $7.49 | — | COM | 18911Q102 |
| — | SAFEGUARD SCIENTIFICS INC | 160,156 | $1.961M | 0.0% | $16.35 | — | COM NEW | 786449207 |
| UNB | UNION BANKSHARES INC /VT | 38,523 | $1.956M | 0.0% | $39.75 | +31.2% | COM | 905400107 |
| — | CASTLIGHT HEALTH INC-B | 536,149 | $1.956M | 0.0% | $5.77 | — | CL B | 14862Q100 |
| CSTE | CAESARSTONE LTD | 98,791 | $1.941M | 0.0% | $30.26 | -33.8% | ORD SHS | M20598104 |
| — | AVEO PHARMACEUTICALS INC | 667,956 | $1.937M | 0.0% | $2.06 | — | COM | 053588109 |
| RGCO | RGC RESOURCES INC | 76,239 | $1.936M | 0.0% | $20.31 | +24.2% | COM | 74955L103 |
| — | SHIP FINANCE INTL LTD | 135,208 | $1.933M | 0.0% | $14.95 | — | SHS | G81075106 |
| — | CISION LTD - CW22 | 825,000 | $1.93M | 0.0% | $2.78 | — | *W EXP 06/22/202 | G1992S117 |
| — | MUTUALFIRST FINANCIAL INC | 53,245 | $1.93M | 0.0% | $25.49 | — | COM | 62845B104 |
| — | TURQUOISE HILL RESOURCES LTD | 637,583 | $1.929M | 0.0% | $3.01 | — | COM | 900435108 |
| AMRC | AMERESCO INC-CL A | 148,374 | $1.928M | 0.0% | $7.60 | +24.1% | CL A | 02361E108 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 677,881 | $1.925M | 0.0% | $5.47 | — | CL A NEW | 69036R863 |
| — | VALHI INC | 317,670 | $1.925M | 0.0% | $7.31 | — | COM | 918905100 |
| — | NEOPHOTONICS CORP | 280,000 | $1.918M | 0.0% | $10.05 | — | COM | 64051T100 |
| — | EARTHSTONE ENERGY INC - A | 189,157 | $1.914M | 0.0% | $10.55 | — | CL A | 27032D304 |
| — | TERRITORIAL BANCORP INC | 64,508 | $1.913M | 0.0% | $24.79 | — | COM | 88145X108 |
| MMYT | MAKEMYTRIP LTD | 55,130 | $1.913M | 0.0% | $28.17 | +13.0% | SHS | V5633W109 |
| — | AMER NATL BNKSHS/DANVILLE VA | 50,800 | $1.91M | 0.0% | $25.01 | — | COM | 027745108 |
| FSTR | FOSTER (LB) CO-A | 81,030 | $1.908M | 0.0% | $29.75 | -13.2% | COM | 350060109 |
| — | SANCHEZ ENERGY CORP | 608,774 | $1.905M | 0.0% | $12.80 | — | COM | 79970Y105 |
| — | BSB BANCORP INC/MA | 62,199 | $1.903M | 0.0% | $18.99 | — | COM | 05573H108 |
| — | HOVNANIAN ENTERPRISES-A | 1,039,595 | $1.902M | 0.0% | $4.75 | — | CL A | 442487203 |
| — | CURO GROUP HOLDINGS CORP | 110,413 | $1.899M | 0.0% | $17.20 | — | COM | 23131L107 |
| WEYS | WEYCO GROUP INC | 56,242 | $1.889M | 0.0% | $26.24 | +20.4% | COM | 962149100 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 58,402 | $1.885M | 0.0% | $22.04 | +23.9% | COM | 06654A103 |
| ENPH | ENPHASE ENERGY INC | 412,448 | $1.884M | 0.0% | $4.34 | -30.1% | COM | 29355A107 |
| DJCO | DAILY JOURNAL CORP | 8,232 | $1.88M | 0.0% | $218.12 | +5.2% | COM | 233912104 |
| — | SPEEDWAY MOTORSPORTS INC | 105,406 | $1.878M | 0.0% | $19.10 | — | COM | 847788106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 28,800 | $1.874M | 0.0% | $65.37 | +7.8% | COM | 740444104 |
| — | PRUDENTIAL BANCORP INC | 103,292 | $1.873M | 0.0% | $17.88 | — | COM | 74431A101 |
| — | CHIMERIX INC | 359,722 | $1.87M | 0.0% | $25.99 | — | COM | 16934W106 |
| — | ROSETTA STONE INC | 142,019 | $1.867M | 0.0% | $11.85 | — | COM | 777780107 |
| LYTS | LSI INDUSTRIES INC | 229,578 | $1.861M | 0.0% | $8.26 | -5.7% | COM | 50216C108 |
| — | AV HOMES INC | 100,299 | $1.86M | 0.0% | $16.96 | — | COM | 00234P102 |
| SGC | SUPERIOR UNIFORM GROUP INC | 70,746 | $1.858M | 0.0% | $17.53 | +45.3% | COM | 868358102 |
| — | CATM 1 12/01/20 | 2,000,000 | $1.857M | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 14161HAG3 |
| XEVMX | EATON VANCE CAL MUNI BOND | 180,876 | $1.855M | 0.0% | $10.26 | — | COM | 27828A100 |
| PUK | PRUDENTIAL PLC-ADR | 36,229 | $1.852M | 0.0% | $45.97 | — | ADR | 74435K204 |
| OOMA | OOMA INC | 170,031 | $1.852M | 0.0% | $9.55 | +16.1% | COM | 683416101 |
| UNTY | UNITY BANCORP INC | 83,999 | $1.847M | 0.0% | $12.24 | +50.7% | COM | 913290102 |
| — | CENTRAL VALLEY COMM BANCORP | 94,008 | $1.838M | 0.0% | $17.06 | — | COM | 155685100 |
| — | HABIT RESTAURANTS INC/THE-A | 208,641 | $1.836M | 0.0% | $20.17 | — | COM CL A | 40449J103 |
| WLDN | WILLDAN GROUP INC | 64,741 | $1.835M | 0.0% | $17.94 | +30.4% | COM | 96924N100 |
| AGYS | AGILYSYS INC | 153,982 | $1.835M | 0.0% | $11.45 | +4.2% | COM | 00847J105 |
| — | GAIN CAPITAL HOLDINGS INC | 271,509 | $1.832M | 0.0% | $8.05 | — | COM | 36268W100 |
| — | MACATAWA BANK CORP | 178,257 | $1.83M | 0.0% | $6.86 | — | COM | 554225102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 22,613 | $1.828M | 0.0% | $84.33 | — | SPONSORED ADR | 66987V109 |
| — | KINDRED BIOSCIENCES INC | 211,428 | $1.828M | 0.0% | $10.70 | — | COM | 494577109 |
| — | BALDWIN & LYONS INC -CL B | 82,863 | $1.822M | 0.0% | $24.15 | — | CL B | 057755209 |
| — | NUVEEN PA QUAL MUNI INC FD | 145,082 | $1.816M | 0.0% | $12.77 | — | COM | 670972108 |
| — | HARDINGE INC | 99,107 | $1.815M | 0.0% | $14.05 | — | COM | 412324303 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,098,203 | $1.812M | 0.0% | $6.60 | -75.1% | COM | 184499101 |
| — | BABCOCK & WILCOX ENTERPR | 414,216 | $1.81M | 0.0% | $16.10 | — | COM | 05614L100 |
| — | SUMMIT FINANCIAL GROUP INC | 71,924 | $1.798M | 0.0% | $21.79 | — | COM | 86606G101 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 105,864 | $1.788M | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| — | ION GEOPHYSICAL CORP | 65,970 | $1.787M | 0.0% | $14.94 | — | COM NEW | 462044207 |
| — | SODASTREAM INTERNATIONAL LTD | 19,439 | $1.785M | 0.0% | $46.50 | — | USD SHS | M9068E105 |
| YEXT | YEXT INC | 141,079 | $1.784M | 0.0% | $13.31 | -8.7% | COM | 98585N106 |
| — | DOVA PHARMACEUTICALS INC | 65,690 | $1.781M | 0.0% | $25.07 | — | COM | 25985T102 |
| — | CHANNELADVISOR CORP | 195,432 | $1.778M | 0.0% | $22.28 | — | COM | 159179100 |
| CNTY | CENTURY CASINOS INC | 236,567 | $1.764M | 0.0% | $6.15 | +40.0% | COM | 156492100 |
| HDB | HDFC BANK LTD-ADR | 17,855 | $1.763M | 0.0% | $62.11 | — | ADR REPS 3 SHS | 40415F101 |
| CYRX | CRYOPORT INC | 204,921 | $1.762M | 0.0% | $6.19 | +42.7% | COM PAR $0.001 | 229050307 |
| — | NORTHEAST BANCORP | 85,979 | $1.762M | 0.0% | $15.42 | — | COM NEW | 663904209 |
| LPG | DORIAN LPG LTD | 235,001 | $1.76M | 0.0% | $8.20 | -6.0% | SHS USD | Y2106R110 |
| BCBP | BCB BANCORP INC | 112,421 | $1.759M | 0.0% | $8.92 | +15.3% | COM | 055298103 |
| — | GW PHARMACEUTICALS -ADR | 15,451 | $1.74M | 0.0% | $100.33 | — | ADS | 36197T103 |
| — | NEOS THERAPEUTICS INC | 209,514 | $1.738M | 0.0% | $10.61 | — | COM | 64052L106 |
| — | ATHERSYS INC | 949,098 | $1.736M | 0.0% | $1.87 | — | COM | 04744L106 |
| — | NEWLINK GENETICS CORP | 239,045 | $1.733M | 0.0% | $21.44 | — | COM | 651511107 |
| — | FOUNDATION BUILDING MATERIAL | 116,142 | $1.731M | 0.0% | $15.56 | — | COM | 350392106 |
| — | AMERICAN RENAL ASSOCIATES HO | 91,682 | $1.727M | 0.0% | $24.18 | — | COM | 029227105 |
| — | PIERIS PHARMACEUTICALS INC | 253,088 | $1.725M | 0.0% | $6.17 | — | COM | 720795103 |
| — | VIRNETX HOLDING CORP | 435,307 | $1.719M | 0.0% | $12.00 | — | COM | 92823T108 |
| SAP | SAP SE-SPONSORED ADR | 16,320 | $1.716M | 0.0% | $84.45 | — | SPON ADR | 803054204 |
| — | SUTHERLAND ASSET MANAGEMENT | 113,255 | $1.715M | 0.0% | $14.36 | — | COM | 86933G105 |
| BY | BYLINE BANCORP INC | 74,619 | $1.711M | 0.0% | $19.72 | +5.4% | COM | 124411109 |
| ZEUS | OLYMPIC STEEL INC | 83,330 | $1.709M | 0.0% | $21.67 | +5.0% | COM | 68162K106 |
| — | HEMISPHERE MEDIA GROUP INC | 151,785 | $1.707M | 0.0% | $12.04 | — | CL A | 42365Q103 |
| APPN | APPIAN CORP | 67,783 | $1.706M | 0.0% | $22.23 | +36.3% | CL A | 03782L101 |
| UFPT | UFP TECHNOLOGIES INC | 57,785 | $1.704M | 0.0% | $22.45 | +28.9% | COM | 902673102 |
| — | OWENS REALTY MORTGAGE INC | 116,657 | $1.7M | 0.0% | $15.67 | — | COM | 690828108 |
| SMBC | SOUTHERN MISSOURI BANCORP | 46,460 | $1.7M | 0.0% | $20.01 | +60.0% | COM | 843380106 |
| — | MINERVA NEUROSCIENCES INC | 271,967 | $1.699M | 0.0% | $8.81 | — | COM | 603380106 |
| — | SOHU.COM INC | 54,585 | $1.687M | 0.0% | $42.30 | — | COM | 83408W103 |
| — | CSS INDUSTRIES INC | 96,421 | $1.686M | 0.0% | $23.47 | — | COM | 125906107 |
| — | HORIZON GLOBAL CORP | 203,933 | $1.68M | 0.0% | $12.26 | — | COM | 44052W104 |
| — | CRAFT BREW ALLIANCE INC | 90,298 | $1.679M | 0.0% | $12.05 | — | COM | 224122101 |
| CIVB | CIVISTA BANCSHARES INC | 73,342 | $1.676M | 0.0% | $14.83 | +21.3% | COM NO PAR | 178867107 |
| — | CODORUS VALLEY BANCORP INC | 59,525 | $1.673M | 0.0% | $22.63 | — | COM | 192025104 |
| — | AGROFRESH SOLUTIONS INC | 227,573 | $1.672M | 0.0% | $6.42 | — | COM | 00856G109 |
| — | SERES THERAPEUTICS INC | 227,522 | $1.669M | 0.0% | $18.34 | — | COM | 81750R102 |
| — | AMPIO PHARMACEUTICALS INC | 487,410 | $1.657M | 0.0% | $4.48 | — | COM | 03209T109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 47,362 | $1.656M | 0.0% | $38.51 | — | SPONSORED ADR | 046353108 |
| — | PIONEER ENERGY SERVICES CORP | 612,786 | $1.654M | 0.0% | $8.19 | — | COM | 723664108 |
| — | PETIQ INC | 61,910 | $1.646M | 0.0% | $26.34 | — | COM CL A | 71639T106 |
| BHP | BHP BILLITON LTD-SPON ADR | 37,040 | $1.644M | 0.0% | $40.77 | — | SPONSORED ADR | 088606108 |
| — | CAMBIUM LEARNING GROUP INC | 146,800 | $1.643M | 0.0% | $5.46 | — | COM | 13201A107 |
| KOPN | KOPIN CORP | 525,311 | $1.638M | 0.0% | $3.43 | -1.9% | COM | 500600101 |
| SFIX | STITCH FIX INC-CLASS A | 80,707 | $1.636M | 0.0% | $21.65 | 0.0% | COM CL A | 860897107 |
| BELFB | BEL FUSE INC-CL B | 86,428 | $1.632M | 0.0% | $17.43 | +6.3% | CL B | 077347300 |
| — | ADVERUM BIOTECHNOLOGIES INC | 281,354 | $1.631M | 0.0% | $4.90 | — | COM | 00773U108 |
| HDSN | HUDSON TECHNOLOGIES INC | 328,747 | $1.624M | 0.0% | $5.63 | +4.6% | COM | 444144109 |
| — | DASEKE INC-CW20 | 1,432,843 | $1.619M | 0.0% | $1.65 | — | *W EXP 02/27/202 | 23753F115 |
| — | CATALYST BIOSCIENCES INC | 62,775 | $1.619M | 0.0% | $20.41 | — | COM NEW | 14888D208 |
| TCX | TUCOWS INC-CLASS A | 28,923 | $1.619M | 0.0% | $55.27 | +1.8% | COM NEW | 898697206 |
| ISTR | INVESTAR HOLDING CORP | 62,531 | $1.616M | 0.0% | $21.03 | +17.8% | COM | 46134L105 |
| PAAS | PAN AMERICAN SILVER CORP | 100,009 | $1.615M | 0.0% | $13.79 | +15.5% | COM | 697900108 |
| ZNOG | ZION OIL & GAS INC | 338,236 | $1.61M | 0.0% | $2.30 | +50.5% | COM | 989696109 |
| — | ATLANTICA YIELD PLC | 82,141 | $1.608M | 0.0% | $19.54 | — | SHS | G0751N103 |
| — | BRIDGEPOINT EDUCATION INC | 238,630 | $1.607M | 0.0% | $10.70 | — | COM | 10807M105 |
| — | MIMECAST LTD | 45,279 | $1.604M | 0.0% | $17.59 | — | ORD SHS | G14838109 |
| SHBI | SHORE BANCSHARES INC | 85,033 | $1.603M | 0.0% | $10.55 | +69.8% | COM | 825107105 |
| FONR | FONAR CORP | 53,777 | $1.602M | 0.0% | $19.37 | +28.8% | COM NEW | 344437405 |
| CAJPY | CANON INC-SPONS ADR | 43,885 | $1.599M | 0.0% | $31.73 | — | SPONSORED ADR | 138006309 |
| NINEQ | NINE ENERGY SERVICE INC | 65,467 | $1.594M | 0.0% | $25.63 | 0.0% | COM | 65441V101 |
| ACTG | ACACIA RESEARCH CORP | 454,904 | $1.592M | 0.0% | $15.67 | -76.6% | ACACIA TCH COM | 003881307 |
| — | GREAT AJAX CORP | 117,563 | $1.592M | 0.0% | $13.70 | — | COM | 38983D300 |
| — | HILL INTERNATIONAL INC | 277,655 | $1.582M | 0.0% | $4.13 | — | COM | 431466101 |
| SNY | SANOFI-ADR | 39,348 | $1.576M | 0.0% | $47.09 | — | SPONSORED ADR | 80105N105 |
| USLM | UNITED STATES LIME & MINERAL | 21,529 | $1.575M | 0.0% | $13.00 | +15.7% | COM | 911922102 |
| — | INVITAE CORP | 336,141 | $1.575M | 0.0% | $9.69 | — | COM | 46185L103 |
| RAIL | FREIGHTCAR AMERICA INC | 117,194 | $1.57M | 0.0% | $19.01 | -20.4% | COM | 357023100 |
| UEC | URANIUM ENERGY CORP | 1,192,610 | $1.562M | 0.0% | $1.58 | -6.1% | COM | 916896103 |
| — | SPARK ENERGY INC-CLASS A | 131,844 | $1.562M | 0.0% | $22.48 | — | CL A COM | 846511103 |
| BXC | BLUELINX HOLDINGS INC | 47,899 | $1.561M | 0.0% | $11.32 | +64.1% | COM NEW | 09624H208 |
| — | EVANS BANCORP INC | 34,420 | $1.557M | 0.0% | $39.72 | — | COM NEW | 29911Q208 |
| — | 22ND CENTURY GROUP INC | 662,362 | $1.556M | 0.0% | $2.11 | — | COM | 90137F103 |
| NODK | NI HOLDINGS INC | 93,189 | $1.556M | 0.0% | $16.75 | -0.6% | COM | 65342T106 |
| — | ALBIREO PHARMA INC | 47,736 | $1.554M | 0.0% | $23.85 | — | COM | 01345P106 |
| — | MAXWELL TECHNOLOGIES INC | 261,433 | $1.55M | 0.0% | $6.95 | — | COM | 577767106 |
| — | CALITHERA BIOSCIENCES INC | 245,645 | $1.547M | 0.0% | $14.53 | — | COM | 13089P101 |
| — | UNILEVER PLC-SPONSORED ADR | 27,845 | $1.547M | 0.0% | $45.56 | — | SPON ADR NEW | 904767704 |
| — | INTERNAP CORP | 140,524 | $1.545M | 0.0% | $15.64 | — | COM PAR | 45885A409 |
| GHM | GRAHAM CORP | 72,149 | $1.545M | 0.0% | $22.17 | -12.1% | COM | 384556106 |
| — | DICERNA PHARMACEUTICALS INC | 161,577 | $1.544M | 0.0% | $14.38 | — | COM | 253031108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 53,988 | $1.542M | 0.0% | $18.25 | +52.7% | COM | 249906108 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 61,026 | $1.535M | 0.0% | $18.04 | +7.3% | COM | 319390100 |
| TSBK | TIMBERLAND BANCORP INC | 50,501 | $1.535M | 0.0% | $13.43 | +63.2% | COM | 887098101 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 312,303 | $1.53M | 0.0% | $7.38 | — | CL A | 18451C109 |
| — | REIS INC | 71,173 | $1.526M | 0.0% | $20.95 | — | COM | 75936P105 |
| OCUL | OCULAR THERAPEUTIX INC | 234,545 | $1.526M | 0.0% | $10.75 | -47.6% | COM | 67576A100 |
| — | AMBER ROAD INC | 171,446 | $1.525M | 0.0% | $10.52 | — | COM | 02318Y108 |
| — | PRGX GLOBAL INC | 161,045 | $1.521M | 0.0% | $6.02 | — | COM NEW | 69357C503 |
| — | BHP BILLITON PLC-ADR | 38,138 | $1.514M | 0.0% | $36.70 | — | SPONSORED ADR | 05545E209 |
| — | INSYS THERAPEUTICS INC | 250,715 | $1.514M | 0.0% | $22.60 | — | COM NEW | 45824V209 |
| ATLO | AMES NATIONAL CORP | 55,042 | $1.513M | 0.0% | $15.17 | +29.5% | COM | 031001100 |
| — | HC2 HOLDINGS INC | 287,361 | $1.511M | 0.0% | $8.23 | — | COM | 404139107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 80,478 | $1.508M | 0.0% | $16.31 | 0.0% | COM | 77313F106 |
| NWFL | NORWOOD FINANCIAL CORP | 50,086 | $1.507M | 0.0% | $25.57 | +20.5% | COM | 669549107 |
| — | PENNS WOODS BANCORP INC | 35,515 | $1.502M | 0.0% | $44.20 | — | COM | 708430103 |
| LAB | FLUIDIGM CORP | 256,685 | $1.499M | 0.0% | $19.16 | -65.7% | COM | 34385P108 |
| — | CIM COMMERCIAL TRUST CORP | 118,472 | $1.498M | 0.0% | $18.56 | — | COM | 125525105 |
| — | TIBERIUS ACQUISITION CORP | 149,614 | $1.497M | 0.0% | $10.01 | — | UNIT 02/28/2021 | 88633A206 |
| — | MBT FINANCIAL CORP | 139,196 | $1.496M | 0.0% | $7.90 | — | COM | 578877102 |
| TIPT | TIPTREE INC | 235,412 | $1.494M | 0.0% | $6.28 | -3.5% | CL A | 88822Q103 |
| — | GASLOG LTD | 90,757 | $1.492M | 0.0% | $16.77 | — | SHS | G37585109 |
| — | BELLICUM PHARMACEUTICALS INC | 227,502 | $1.492M | 0.0% | $17.36 | — | COM | 079481107 |
| — | WIDEOPENWEST INC | 207,638 | $1.484M | 0.0% | $12.23 | — | COM | 96758W101 |
| TWIN | TWIN DISC INC | 68,158 | $1.481M | 0.0% | $19.91 | +26.5% | COM | 901476101 |
| — | ERA GROUP INC | 158,112 | $1.478M | 0.0% | $22.86 | — | COM | 26885G109 |
| — | SPARTON CORP | 84,948 | $1.478M | 0.0% | $20.53 | — | COM | 847235108 |
| MBCN | MIDDLEFIELD BANC CORP | 30,099 | $1.477M | 0.0% | $16.34 | +18.8% | COM NEW | 596304204 |
| — | SILVERBOW RESOURCES INC | 50,743 | $1.476M | 0.0% | $25.80 | — | COM | 82836G102 |
| — | MIDSOUTH BANCORP INC | 116,537 | $1.474M | 0.0% | $13.30 | — | COM | 598039105 |
| PEBK | PEOPLES BANCORP OF NC | 47,854 | $1.47M | 0.0% | $25.92 | +16.3% | COM | 710577107 |
| — | TELENAV INC | 269,957 | $1.457M | 0.0% | $6.68 | — | COM | 879455103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 28,559 | $1.457M | 0.0% | $44.95 | — | SHS | M2682V108 |
| — | FRANCESCAS HOLDINGS CORP | 303,377 | $1.455M | 0.0% | $19.93 | — | COM | 351793104 |
| ODC | OIL-DRI CORP OF AMERICA | 36,126 | $1.451M | 0.0% | $16.04 | +20.6% | COM | 677864100 |
| EML | EASTERN CO/THE | 50,625 | $1.442M | 0.0% | $18.35 | +26.3% | COM | 276317104 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 17,740 | $1.436M | 0.0% | $78.79 | — | COM | G21515104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 13,026 | $1.432M | 0.0% | $111.74 | — | SPONSORED ADR | 03524A108 |
| NC | NACCO INDUSTRIES-CL A | 43,619 | $1.432M | 0.0% | $13.78 | +142.0% | CL A | 629579103 |
| — | RIGNET INC | 105,280 | $1.431M | 0.0% | $28.91 | — | COM | 766582100 |
| — | HUDSON LTD-CLASS A | 89,636 | $1.426M | 0.0% | $15.91 | — | COM CL A | G46408103 |
| ALOT | ASTRONOVA INC | 91,679 | $1.421M | 0.0% | $13.02 | +1.8% | COM | 04638F108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 28,845 | $1.42M | 0.0% | $53.57 | — | ADR | 670100205 |
| MBIN | MERCHANTS BANCORP/IN | 66,070 | $1.42M | 0.0% | $11.60 | +10.9% | COM | 58844R108 |
| — | TELIGENT INC | 421,998 | $1.417M | 0.0% | $8.19 | — | COM | 87960W104 |
| — | NII HOLDINGS INC | 670,424 | $1.414M | 0.0% | $4.74 | — | COM PAR | 62913F508 |
| ARDX | ARDELYX INC | 279,722 | $1.412M | 0.0% | $9.72 | -35.8% | COM | 039697107 |
| SVRA | SAVARA INC | 153,388 | $1.411M | 0.0% | $10.07 | +16.8% | COM | 805111101 |
| — | NUVEEN CT QUAL MUNI INC FD | 122,204 | $1.409M | 0.0% | $12.24 | — | COM | 67060D107 |
| KODK | EASTMAN KODAK CO | 262,600 | $1.404M | 0.0% | $15.05 | -57.3% | COM NEW | 277461406 |
| ORN | ORION GROUP HOLDINGS INC | 212,865 | $1.402M | 0.0% | $9.51 | -24.5% | COM | 68628V308 |
| ORRF | ORRSTOWN FINL SERVICES INC | 57,866 | $1.397M | 0.0% | $13.17 | +45.4% | COM | 687380105 |
| — | ARATANA THERAPEUTICS INC | 316,935 | $1.397M | 0.0% | $12.49 | — | COM | 03874P101 |
| SMBK | SMARTFINANCIAL INC | 59,005 | $1.39M | 0.0% | $21.53 | +3.8% | COM NEW | 83190L208 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 37,065 | $1.388M | 0.0% | $28.12 | +14.8% | CL A | 045528106 |
| — | EMCORE CORP | 243,453 | $1.387M | 0.0% | $5.36 | — | COM NEW | 290846203 |
| MNKD | MANNKIND CORP | 604,366 | $1.377M | 0.0% | $2.54 | +6.1% | COM NEW | 56400P706 |
| — | HOWARD BANCORP INC | 69,543 | $1.376M | 0.0% | $18.39 | — | COM | 442496105 |
| — | FORTRESS BIOTECH INC | 302,211 | $1.375M | 0.0% | $2.74 | — | COM | 34960Q109 |
| NWPX | NORTHWEST PIPE CO | 79,001 | $1.366M | 0.0% | $23.09 | -16.6% | COM | 667746101 |
| — | INVESCO MUNICIPAL OPPORTUNI | 116,559 | $1.366M | 0.0% | $12.00 | — | COM | 46132C107 |
| — | CARLYLE GROUP/THE | 63,979 | $1.365M | 0.0% | $23.44 | — | COM UTS LTD PTN | 14309L102 |
| — | ALLIANCE ONE INTERNATIONAL | 52,438 | $1.365M | 0.0% | $19.32 | — | COM NEW | 018772301 |
| LQDT | LIQUIDITY SERVICES INC | 209,458 | $1.361M | 0.0% | $20.50 | -69.2% | COM | 53635B107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 212,516 | $1.36M | 0.0% | $8.60 | — | ADR B SEK 10 | 294821608 |
| — | RED LION HOTELS CORP | 139,385 | $1.359M | 0.0% | $7.28 | — | COM | 756764106 |
| — | MERSANA THERAPEUTICS INC | 86,217 | $1.359M | 0.0% | $16.82 | — | COM | 59045L106 |
| — | FORTERRA INC | 163,322 | $1.358M | 0.0% | $20.40 | — | COM | 34960W106 |
| ASND | ASCENDIS PHARMA A/S - ADR | 20,775 | $1.358M | 0.0% | $28.94 | — | SPONSORED ADR | 04351P101 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 117,832 | $1.355M | 0.0% | $11.50 | — | COM | 27827Y109 |
| HBB | HAMILTON BEACH BRAND-A | 63,809 | $1.354M | 0.0% | $26.23 | -22.4% | COM CL A | 40701T104 |
| — | INVESCO PENNSYLVANIA VALUE M | 115,076 | $1.352M | 0.0% | $12.23 | — | COM | 46132K109 |
| — | QUORUM HEALTH CORP | 164,844 | $1.348M | 0.0% | $9.96 | — | COM | 74909E106 |
| — | AEROHIVE NETWORKS INC | 332,857 | $1.344M | 0.0% | $6.03 | — | COM | 007786106 |
| — | LILIS ENERGY INC | 338,520 | $1.343M | 0.0% | $4.77 | — | COM NEW | 532403201 |
| — | NANOSTRING TECHNOLOGIES INC | 178,215 | $1.338M | 0.0% | $15.34 | — | COM | 63009R109 |
| — | BEAR STATE FINANCIAL INC | 130,449 | $1.337M | 0.0% | $9.68 | — | COM | 073844102 |
| — | KALA PHARMACEUTICALS INC | 84,428 | $1.336M | 0.0% | $21.38 | — | COM | 483119103 |
| — | TETRAPHASE PHARMACEUTICALS I | 433,727 | $1.331M | 0.0% | $18.11 | — | COM | 88165N105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 134,777 | $1.329M | 0.0% | $43.24 | -71.6% | COM | 37364X109 |
| — | CARBO CERAMICS INC | 181,479 | $1.315M | 0.0% | $52.29 | — | COM | 140781105 |
| — | OPTINOSE INC | 65,661 | $1.314M | 0.0% | $18.89 | — | COM | 68404V100 |
| — | ODONATE THERAPEUTICS INC | 62,038 | $1.313M | 0.0% | $21.16 | — | COM | 676079106 |
| — | RECRO PHARMA INC | 119,233 | $1.312M | 0.0% | $8.48 | — | COM | 75629F109 |
| — | IVY HIGH INCOME OPPORTUNITY | 92,439 | $1.31M | 0.0% | $14.17 | — | COM | 465893105 |
| — | VITAL THERAPIES INC | 192,788 | $1.31M | 0.0% | $10.93 | — | COM | 92847R104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 69,501 | $1.305M | 0.0% | $20.32 | -14.0% | COM | 82622H108 |
| — | SAFETY INCOME & GROWTH INC | 81,531 | $1.303M | 0.0% | $18.61 | — | COM | 78649D104 |
| — | AVID TECHNOLOGY INC | 287,007 | $1.303M | 0.0% | $12.29 | — | COM | 05367P100 |
| STRS | STRATUS PROPERTIES INC | 42,873 | $1.294M | 0.0% | $21.65 | +40.2% | COM NEW | 863167201 |
| — | SMART & FINAL STORES INC | 232,912 | $1.292M | 0.0% | $15.94 | — | COM | 83190B101 |
| WINSF | WINS FINANCE HOLDINGS INC | 9,151 | $1.29M | 0.0% | $141.03 | +3.8% | ORD SHS | G97223104 |
| — | EATON VANCE CA MUNI INC TRST | 113,334 | $1.288M | 0.0% | $12.04 | — | SH BEN INT | 27826F101 |
| — | PACIFIC MERCANTILE BANCORP | 134,291 | $1.282M | 0.0% | $6.84 | — | COM | 694552100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 67,427 | $1.281M | 0.0% | $34.70 | -51.1% | COM PAR $.001 | 63888P406 |
| — | CONVERGEONE HOLDINGS INC | 138,300 | $1.277M | 0.0% | $9.23 | — | COM CL A | 212481105 |
| CLAR | CLARUS CORP | 189,119 | $1.276M | 0.0% | $6.31 | +3.3% | COM | 18270P109 |
| BOC | BOSTON OMAHA CORP-CL A | 58,108 | $1.27M | 0.0% | $19.17 | +20.1% | COM | 101044105 |
| — | AQUAVENTURE HOLDINGS LTD | 102,071 | $1.267M | 0.0% | $21.28 | — | SHS | G0443N107 |
| — | SIENTRA INC | 131,027 | $1.265M | 0.0% | $11.66 | — | COM | 82621J105 |
| TNDM | TANDEM DIABETES CARE INC | 254,651 | $1.263M | 0.0% | $3.43 | -6.0% | COM NEW | 875372203 |
| PCYO | PURE CYCLE CORP | 133,510 | $1.261M | 0.0% | $6.26 | +37.2% | COM NEW | 746228303 |
| CLFD | CLEARFIELD INC | 97,600 | $1.259M | 0.0% | $13.09 | -1.6% | COM | 18482P103 |
| CRSP | CRISPR THERAPEUTICS AG | 27,513 | $1.257M | 0.0% | $19.05 | +116.7% | NAMEN AKT | H17182108 |
| SLP | SIMULATIONS PLUS INC | 85,053 | $1.254M | 0.0% | $7.49 | +104.1% | COM | 829214105 |
| IESC | IES HOLDINGS INC | 82,614 | $1.251M | 0.0% | $14.22 | +16.0% | COM | 44951W106 |
| — | MDC PARTNERS INC-A | 173,820 | $1.251M | 0.0% | $15.16 | — | CL A SUB VTG | 552697104 |
| RCKY | ROCKY BRANDS INC | 58,308 | $1.249M | 0.0% | $16.12 | +18.4% | COM | 774515100 |
| — | MEET GROUP INC/THE | 597,168 | $1.248M | 0.0% | $5.77 | — | COM | 58513U101 |
| TBHC | KIRKLAND'S INC | 128,721 | $1.246M | 0.0% | $15.15 | -30.8% | COM | 497498105 |
| — | LUTHER BURBANK CORP | 103,744 | $1.245M | 0.0% | $12.00 | — | COM | 550550107 |
| BCS | BARCLAYS PLC-SPONS ADR | 105,431 | $1.245M | 0.0% | $12.55 | — | ADR | 06738E204 |
| KVHI | KVH INDUSTRIES INC | 120,323 | $1.245M | 0.0% | $12.34 | -13.4% | COM | 482738101 |
| MLP | MAUI LAND & PINEAPPLE CO | 106,490 | $1.24M | 0.0% | $10.79 | +23.3% | COM | 577345101 |
| CFFI | C & F FINANCIAL CORP | 23,548 | $1.238M | 0.0% | $31.28 | +32.8% | COM | 12466Q104 |
| GSM | FERROGLOBE PLC | 115,245 | $1.236M | 0.0% | $9.88 | +48.7% | SHS | G33856108 |
| KINS | KINGSTONE COS INC | 73,514 | $1.235M | 0.0% | $12.70 | +34.7% | COM | 496719105 |
| — | AQUANTIA CORP | 78,608 | $1.234M | 0.0% | $14.94 | — | COM | 03842Q108 |
| — | USA TRUCK INC | 48,399 | $1.233M | 0.0% | $15.53 | — | COM | 902925106 |
| — | J ALEXANDER'S HOLDINGS | 107,446 | $1.23M | 0.0% | $10.10 | — | COM | 46609J106 |
| ABEV | AMBEV SA-ADR | 168,656 | $1.225M | 0.0% | $6.50 | — | SPONSORED ADR | 02319V103 |
| SND | SMART SAND INC | 210,619 | $1.224M | 0.0% | $14.01 | -41.1% | COM | 83191H107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 298,641 | $1.218M | 0.0% | $8.86 | -43.9% | COM | 84920Y106 |
| DSGR | LAWSON PRODUCTS INC | 48,247 | $1.218M | 0.0% | $8.77 | +39.7% | COM | 520776105 |
| — | NTT DOCOMO INC-SPON ADR | 47,652 | $1.218M | 0.0% | $20.33 | — | SPONS ADR | 62942M201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 141,684 | $1.216M | 0.0% | $14.83 | +27.0% | COM | 74366E102 |
| — | BANCROFT FUND LTD | 57,794 | $1.213M | 0.0% | $20.99 | — | COM | 059695106 |
| CDNA | CAREDX INC | 151,710 | $1.209M | 0.0% | $5.96 | +3.5% | COM | 14167L103 |
| LCNB | LCNB CORPORATION | 63,444 | $1.205M | 0.0% | $11.64 | +15.1% | COM | 50181P100 |
| CHMG | CHEMUNG FINANCIAL CORP | 25,780 | $1.197M | 0.0% | $23.95 | +54.6% | COM | 164024101 |
| — | RELIANT BANCORP INC | 52,283 | $1.191M | 0.0% | $22.78 | — | COM | 75956B101 |
| CRD/B | CRAWFORD & CO -CL B | 144,924 | $1.191M | 0.0% | $6.00 | +22.6% | CL B | 224633107 |
| LCUT | LIFETIME BRANDS INC | 96,027 | $1.19M | 0.0% | $12.16 | +6.3% | COM | 53222Q103 |
| XOMA | XOMA CORP | 58,761 | $1.188M | 0.0% | $12.29 | +127.6% | COM NEW | 98419J206 |
| BZUN | BAOZUN INC-SPN ADR | 25,889 | $1.187M | 0.0% | $20.38 | — | SPONSORED ADR | 06684L103 |
| — | SCORPIO TANKERS INC | 604,698 | $1.185M | 0.0% | $4.59 | — | SHS | Y7542C106 |
| MCB | METROPOLITAN BANK HOLDING CO | 28,152 | $1.185M | 0.0% | $42.70 | +3.9% | COM | 591774104 |
| — | CTI BIOPHARMA CORP | 303,229 | $1.182M | 0.0% | $3.85 | — | COM NEW | 12648L601 |
| FCCO | FIRST COMMUNITY CORP | 51,014 | $1.168M | 0.0% | $16.28 | +9.4% | COM | 319835104 |
| — | NOODLES & CO | 154,118 | $1.163M | 0.0% | $23.82 | — | COM CL A | 65540B105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 26,567 | $1.162M | 0.0% | $26.24 | — | SPONSORED ADR | 874039100 |
| ACNB | ACNB CORP | 39,671 | $1.16M | 0.0% | $16.03 | +40.6% | COM | 000868109 |
| — | INTEVAC INC | 167,353 | $1.154M | 0.0% | $7.95 | — | COM | 461148108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 30,264 | $1.154M | 0.0% | $35.67 | — | SPDN ADR NEW | 83175M205 |
| RYZ | RYERSON HOLDING CORP | 141,234 | $1.151M | 0.0% | $11.40 | -9.6% | COM | 783754104 |
| SKY | SKYLINE CORP | 52,358 | $1.151M | 0.0% | $5.96 | +261.7% | COM | 830830105 |
| — | ITERIS INC | 231,727 | $1.149M | 0.0% | $4.43 | — | COM | 46564T107 |
| — | PHI INC-NON VOTING | 111,936 | $1.146M | 0.0% | $29.33 | — | COM NON VTG | 69336T205 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 30,767 | $1.146M | 0.0% | $46.15 | -14.2% | CL A NEW | 786598300 |
| WLFC | WILLIS LEASE FINANCE CORP | 33,414 | $1.145M | 0.0% | $16.75 | +65.0% | COM | 970646105 |
| — | TEEKAY CORP | 141,120 | $1.141M | 0.0% | $16.86 | — | COM | Y8564W103 |
| GEF/B | GREIF INC-CL B | 19,586 | $1.14M | 0.0% | $32.21 | +30.0% | CL B | 397624206 |
| — | TRANSENTERIX INC | 670,160 | $1.139M | 0.0% | $2.66 | — | COM NEW | 89366M201 |
| — | TOWN SPORTS INTERNATIONAL | 150,010 | $1.139M | 0.0% | $8.57 | — | COM | 89214A102 |
| — | COUNTY BANCORP INC | 38,981 | $1.138M | 0.0% | $21.17 | — | COM | 221907108 |
| — | AMYRIS INC | 170,185 | $1.138M | 0.0% | $3.40 | — | COM NEW | 03236M200 |
| — | UNILEVER N V -NY SHARES | 20,184 | $1.137M | 0.0% | $44.62 | — | N Y SHS NEW | 904784709 |
| — | COMMUNITY FINANCIAL CORP/THE | 30,536 | $1.136M | 0.0% | $29.60 | — | COM | 20368X101 |
| GNK | GENCO SHIPPING & TRADING LTD | 79,770 | $1.133M | 0.0% | $10.46 | +33.3% | SHS | Y2685T131 |
| — | PZENA INVESTMENT MANAGM-CL A | 101,702 | $1.131M | 0.0% | $7.97 | — | CLASS A | 74731Q103 |
| — | CYBEROPTICS CORP | 62,480 | $1.124M | 0.0% | $14.84 | — | COM | 232517102 |
| — | NEW HOME CO INC/THE | 101,275 | $1.122M | 0.0% | $12.57 | — | COM | 645370107 |
| — | NANTKWEST INC | 287,589 | $1.118M | 0.0% | $8.53 | — | COM | 63016Q102 |
| — | TWO RIVER BANCORP | 61,916 | $1.117M | 0.0% | $17.92 | — | COM | 90207C105 |
| CRTO | CRITEO SA-SPON ADR | 43,131 | $1.114M | 0.0% | $41.68 | — | SPONS ADS | 226718104 |
| HNRG | HALLADOR ENERGY CO | 162,138 | $1.113M | 0.0% | $7.77 | -14.5% | COM | 40609P105 |
| — | FIRST FINANCIAL NORTHWEST | 66,440 | $1.112M | 0.0% | $11.96 | — | COM | 32022K102 |
| EGAN | EGAIN CORP | 139,480 | $1.108M | 0.0% | $6.23 | +6.5% | COM NEW | 28225C806 |
| OVBC | OHIO VALLEY BANC CORP | 26,432 | $1.106M | 0.0% | $28.10 | +45.1% | COM | 677719106 |
| — | PALATIN TECHNOLOGIES INC | 1,015,697 | $1.106M | 0.0% | $0.70 | — | COM PAR $ .01 | 696077403 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 297,446 | $1.106M | 0.0% | $4.22 | — | SPONSORED ADR | 539439109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 22,872 | $1.099M | 0.0% | $37.48 | — | SPONSORED ADR | 82706C108 |
| — | APPROACH RESOURCES INC | 421,439 | $1.099M | 0.0% | $11.93 | — | COM | 03834A103 |
| — | GUARANTY BANCSHARES INC | 32,977 | $1.098M | 0.0% | $32.60 | — | COM | 400764106 |
| — | ENERGY XXI GULF COAST INC | 285,250 | $1.095M | 0.0% | $17.52 | — | COM | 29276K101 |
| E | ENI SPA-SPONSORED ADR | 30,984 | $1.094M | 0.0% | $34.54 | — | SPONSORED ADR | 26874R108 |
| — | CORINDUS VASCULAR ROBOTICS I | 798,402 | $1.093M | 0.0% | $2.07 | — | COM | 218730109 |
| — | TOCAGEN INC | 92,008 | $1.09M | 0.0% | $11.83 | — | COM | 888846102 |
| RLGT | RADIANT LOGISTICS INC | 281,473 | $1.089M | 0.0% | $4.62 | -7.7% | COM | 75025X100 |
| — | ECLIPSE RESOURCES CORP | 753,393 | $1.084M | 0.0% | $5.83 | — | COM | 27890G100 |
| — | SHILOH INDUSTRIES INC | 124,431 | $1.082M | 0.0% | $11.78 | — | COM | 824543102 |
| — | CALYXT INC | 82,453 | $1.081M | 0.0% | $24.44 | — | COM | 13173L107 |
| IDT | IDT CORP-CLASS B | 172,205 | $1.079M | 0.0% | $12.94 | -29.4% | CL B NEW | 448947507 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 43,600 | $1.077M | 0.0% | $18.92 | — | SHS | G45667105 |
| FNWB | FIRST NORTHWEST BANCORP | 63,751 | $1.076M | 0.0% | $12.60 | +17.5% | COM | 335834107 |
| — | BIG 5 SPORTING GOODS CORP | 148,255 | $1.074M | 0.0% | $15.58 | — | COM | 08915P101 |
| TRAK | PARK CITY GROUP INC | 122,048 | $1.067M | 0.0% | $9.88 | +0.1% | COM NEW | 700215304 |
| DHX | DHI GROUP INC | 666,026 | $1.065M | 0.0% | $6.50 | -72.8% | COM | 23331S100 |
| — | PIXELWORKS INC | 274,798 | $1.063M | 0.0% | $4.52 | — | COM NEW | 72581M305 |
| CBFV | CB FINANCIAL SERVICES INC | 34,610 | $1.06M | 0.0% | $18.77 | +17.5% | COM | 12479G101 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 55,820 | $1.051M | 0.0% | $19.35 | — | COM | 14070T102 |
| — | COLLECTORS UNIVERSE | 66,786 | $1.049M | 0.0% | $19.04 | — | COM NEW | 19421R200 |
| IFRX | INFLARX NV | 36,325 | $1.047M | 0.0% | $26.36 | 0.0% | COM | N44821101 |
| TCI | TRANSCONTINENTAL REALTY INV | 25,625 | $1.04M | 0.0% | $8.88 | +288.2% | COM NEW | 893617209 |
| — | BIODELIVERY SCIENCES INTL | 462,533 | $1.04M | 0.0% | $5.20 | — | COM | 09060J106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 58,321 | $1.039M | 0.0% | $16.17 | +20.0% | COM | 218683100 |
| — | ALLIANCE HOLDINGS GP LP | 41,376 | $1.034M | 0.0% | $27.90 | — | COM UNITS LP | 01861G100 |
| — | MELINTA THERAPEUTICS INC | 139,823 | $1.034M | 0.0% | $12.23 | — | COM | 58549G100 |
| LXU | LSB INDUSTRIES INC | 168,317 | $1.031M | 0.0% | $20.23 | -70.2% | COM | 502160104 |
| — | MATLIN AND PARTNERS ACQUISIT | 100,000 | $1.028M | 0.0% | $10.09 | — | UNIT 05/28/2021A | 57682V205 |
| TPB | TURNING POINT BRANDS INC | 52,800 | $1.025M | 0.0% | $13.13 | +60.8% | COM | 90041L105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 60,498 | $1.025M | 0.0% | $28.62 | — | SHS | G8766E109 |
| VKTX | VIKING THERAPEUTICS INC | 234,314 | $1.023M | 0.0% | $4.00 | +38.3% | COM | 92686J106 |
| — | ZAFGEN INC | 137,342 | $1.023M | 0.0% | $22.52 | — | COM | 98885E103 |
| CECO | CECO ENVIRONMENTAL CORP | 229,959 | $1.023M | 0.0% | $9.49 | -50.6% | COM | 125141101 |
| CTSO | CYTOSORBENTS CORP | 144,882 | $1.021M | 0.0% | $9.90 | -23.7% | COM NEW | 23283X206 |
| — | CELLULAR BIOMEDICINE GROUP I | 58,085 | $1.019M | 0.0% | $20.28 | — | COM NEW | 15117P102 |
| GENC | GENCOR INDUSTRIES INC | 63,210 | $1.017M | 0.0% | $10.56 | +57.2% | COM | 368678108 |
| — | TUESDAY MORNING CORP | 257,069 | $1.015M | 0.0% | $11.42 | — | COM NEW | 899035505 |
| — | TALEND SA - ADR | 20,991 | $1.009M | 0.0% | $36.60 | — | ADS | 874224207 |
| — | OCEAN RIG UDW INC-A | 40,000 | $1.009M | 0.0% | $26.80 | — | COM CL A | G66964118 |
| — | 1ST CONSTITUTION BANCORP | 46,592 | $1.006M | 0.0% | $18.44 | — | COM | 31986N102 |
| — | GABELLI HEALTHCARE&WELLNESS | 105,801 | $1.005M | 0.0% | $10.27 | — | SHS | 36246K103 |
| DBX | DROPBOX INC-CLASS A | 32,100 | $1.003M | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | SEACHANGE INTERNATIONAL INC | 370,172 | $1.002M | 0.0% | $6.62 | — | COM | 811699107 |
| — | GASTAR EXPLORATION LTD | 1,467,253 | $1.001M | 0.0% | $2.28 | — | COM | 36729W202 |
| — | ORGANOVO HOLDINGS INC | 971,200 | $1M | 0.0% | $4.27 | — | COM | 68620A104 |
| CUE | CUE BIOPHARMA INC | 71,234 | $1M | 0.0% | $15.19 | 0.0% | COM | 22978P106 |
| HWBK | HAWTHORN BANCSHARES INC | 48,921 | $1M | 0.0% | $17.67 | +3.8% | COM | 420476103 |
| CENT | CENTRAL GARDEN & PET CO | 23,271 | $1M | 0.0% | $18.56 | +66.5% | COM | 153527106 |
| — | GLOBAL MEDICAL REIT INC | 143,276 | $995K | 0.0% | $8.96 | — | COM NEW | 37954A204 |
| — | BLACK RIDGE ACQUISITION-CW | 2,841,157 | $994K | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | NANTHEALTH INC | 325,466 | $992K | 0.0% | $5.70 | — | COM | 630104107 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 73,266 | $992K | 0.0% | $13.54 | — | COM | 670651108 |
| — | PREMIER FINANCIAL BANCORP | 52,922 | $984K | 0.0% | $17.06 | — | COM | 74050M105 |
| SALTUSD | SCORPIO BULKERS INC | 139,058 | $980K | 0.0% | $6.53 | — | COM | Y7546A122 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 106,693 | $976K | 0.0% | $9.94 | -24.8% | COM | 120076104 |
| LAND | GLADSTONE LAND CORP | 80,282 | $969K | 0.0% | $15.66 | — | COM | 376549101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 146,318 | $968K | 0.0% | $7.13 | — | SPON ADR NEW | 151290889 |
| — | SELECTA BIOSCIENCES INC | 95,087 | $968K | 0.0% | $16.36 | — | COM | 816212104 |
| — | MORGAN STANLEY CHINA A SHARE | 38,854 | $967K | 0.0% | $23.79 | — | COM | 617468103 |
| — | PACIFIC ETHANOL INC | 322,049 | $966K | 0.0% | $9.26 | — | COM PAR $.001 | 69423U305 |
| ESCA | ESCALADE INC | 70,542 | $966K | 0.0% | $8.95 | +4.3% | COM | 296056104 |
| — | KLONDEX MINES LTD | 406,665 | $956K | 0.0% | $3.28 | — | COM | 498696103 |
| — | AEGEAN MARINE PETROLEUM NETW | 425,000 | $956K | 0.0% | $2.25 | — | SHS | Y0017S102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 35,600 | $952K | 0.0% | $23.30 | — | COM | 45781V101 |
| — | INDEPENDENCE CONTRACT DRILLI | 251,129 | $949K | 0.0% | $5.99 | — | COM | 453415309 |
| — | LIBERTY TAX INC | 93,966 | $948K | 0.0% | $16.98 | — | CL A | 53128T102 |
| — | IMMUNE DESIGN CORP | 287,031 | $947K | 0.0% | $9.59 | — | COM | 45252L103 |
| CYD | CHINA YUCHAI INTL LTD | 44,641 | $945K | 0.0% | $9.83 | +58.3% | COM | G21082105 |
| — | BG STAFFING INC | 49,540 | $940K | 0.0% | $16.26 | — | COM | 05544A109 |
| — | CASI PHARMACEUTICALS INC | 225,578 | $940K | 0.0% | $3.00 | — | COM | 14757U109 |
| GSIT | GSI TECHNOLOGY INC | 126,533 | $937K | 0.0% | $6.55 | +23.0% | COM | 36241U106 |
| — | KEY ENERGY SERVICES INC | 79,693 | $934K | 0.0% | $14.40 | — | COM | 49309J103 |
| — | CUSHING RENAISSANCE FUND/THE | 59,099 | $929K | 0.0% | $15.72 | — | COM | 231647108 |
| GALT | GALECTIN THERAPEUTICS INC | 195,411 | $926K | 0.0% | $5.59 | -16.7% | COM NEW | 363225202 |
| — | JUNIPER PHARMACEUTICALS INC | 91,284 | $925K | 0.0% | $10.85 | — | COM | 48203L107 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 28,674 | $920K | 0.0% | $48.56 | — | ADR | 256135203 |
| — | ELEVATE CREDIT INC | 129,440 | $916K | 0.0% | $7.65 | — | COM | 28621V101 |
| — | ARQULE INC | 318,011 | $915K | 0.0% | $2.26 | — | COM | 04269E107 |
| III | INFORMATION SERVICES GROUP | 218,742 | $914K | 0.0% | $2.98 | +19.8% | COM | 45675Y104 |
| — | FIRST TRUST STRAT HIGH INC 2 | 74,868 | $913K | 0.0% | $12.46 | — | COM SHS NEW | 337353304 |
| — | CASTLE BRANDS INC | 735,039 | $911K | 0.0% | $1.45 | — | COM | 148435100 |
| — | QUANTUM CORP | 249,813 | $909K | 0.0% | $0.97 | — | COM NEW | 747906501 |
| XBIT | XBIOTECH INC | 169,806 | $908K | 0.0% | $12.28 | -67.7% | COM | 98400H102 |
| — | NUVEEN NJ QUAL MUNI INC FD | 69,558 | $907K | 0.0% | $13.69 | — | COM | 67069Y102 |
| — | AAC HOLDINGS INC | 78,890 | $905K | 0.0% | $22.04 | — | COM | 000307108 |
| MPB | MID PENN BANCORP INC | 28,255 | $904K | 0.0% | $20.13 | +26.9% | COM | 59540G107 |
| — | UNIVERSAL STAINLESS & ALLOY | 32,845 | $903K | 0.0% | $28.70 | — | COM | 913837100 |
| — | ATLANTIC POWER CORP | 428,178 | $900K | 0.0% | $2.51 | — | COM NEW | 04878Q863 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 25,920 | $900K | 0.0% | $32.74 | — | AMERN SHS | 438128308 |
| — | STATOIL ASA-SPON ADR | 37,995 | $898K | 0.0% | $19.66 | — | SPONSORED ADR | 85771P102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 325,587 | $898K | 0.0% | $5.71 | -50.5% | COM NEW | 032797300 |
| NEXT | NEXTDECADE CORP | 181,822 | $898K | 0.0% | $9.61 | -33.7% | COM | 65342K105 |
| — | QAD INC-B | 28,665 | $897K | 0.0% | $11.32 | — | CL B | 74727D207 |
| GAMI | GAMCO INVESTORS INC-A | 36,023 | $894K | 0.0% | $24.38 | -13.6% | CL A COM | 361438104 |
| — | OTONOMY INC | 212,436 | $892K | 0.0% | $20.60 | — | COM | 68906L105 |
| — | VITAMIN SHOPPE INC | 204,900 | $891K | 0.0% | $31.20 | — | COM | 92849E101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 100,525 | $889K | 0.0% | $7.15 | — | SHS USD | G85347105 |
| — | VOXX INTERNATIONAL CORP | 178,901 | $885K | 0.0% | $9.57 | — | CL A | 91829F104 |
| — | MERRIMACK PHARMACEUTICALS IN | 109,879 | $884K | 0.0% | $14.26 | — | COM NEW | 590328209 |
| — | HUTTIG BUILDING PRODUCTS INC | 169,019 | $883K | 0.0% | $6.45 | — | COM | 448451104 |
| — | COMPUTER TASK GROUP INC | 107,517 | $880K | 0.0% | $13.96 | — | COM | 205477102 |
| — | ZYNERBA PHARMACEUTICALS INC | 101,302 | $880K | 0.0% | $15.77 | — | COM | 98986X109 |
| — | HALLMARK FINL SERVICES INC | 98,721 | $880K | 0.0% | $10.00 | — | COM NEW | 40624Q203 |
| — | ESSA BANCORP INC | 59,794 | $877K | 0.0% | $12.08 | — | COM | 29667D104 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 79,980 | $876K | 0.0% | $15.25 | — | COM SHS BEN INT | 288578107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 75,962 | $875K | 0.0% | $12.90 | -26.7% | COM | 221015100 |
| — | THL CREDIT INC | 112,546 | $874K | 0.0% | $9.14 | — | COM | 872438106 |
| FSBW | FS BANCORP INC | 16,308 | $872K | 0.0% | $19.41 | +18.2% | COM | 30263Y104 |
| — | T2 BIOSYSTEMS INC | 134,470 | $872K | 0.0% | $9.75 | — | COM | 89853L104 |
| — | NORBORD INC | 24,086 | $872K | 0.0% | $37.28 | — | COMSTK | 65548P403 |
| — | ROADRUNNER TRANSPORTATION SY | 342,435 | $869K | 0.0% | $16.04 | — | COM | 76973Q105 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 109,973 | $868K | 0.0% | $14.54 | -36.8% | COM NEW | 45254P508 |
| CLPR | CLIPPER REALTY INC | 102,385 | $867K | 0.0% | $11.69 | — | COM | 18885T306 |
| VCYT | VERACYTE INC | 155,288 | $863K | 0.0% | $9.40 | -34.2% | COM | 92337F107 |
| — | FRONTLINE LTD | 193,467 | $857K | 0.0% | $6.64 | — | SHS NEW | G3682E192 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 68,581 | $853K | 0.0% | $14.23 | — | ORD SHS | G6855A103 |
| — | J. JILL INC | 193,243 | $853K | 0.0% | $9.81 | — | COM | 46620W102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 72,858 | $852K | 0.0% | $3.66 | +27.9% | COM | 630402105 |
| — | TATA MOTORS LTD-SPON ADR | 33,009 | $848K | 0.0% | $30.78 | — | SPONSORED ADR | 876568502 |
| — | DTF TAX-FREE INCOME INC | 63,374 | $843K | 0.0% | $13.66 | — | COM | 23334J107 |
| VUZI | VUZIX CORP | 152,952 | $841K | 0.0% | $6.85 | +19.2% | COM NEW | 92921W300 |
| — | EMPIRE RESORTS INC | 48,783 | $841K | 0.0% | $19.95 | — | COM PAR $0 01 | 292052305 |
| — | FRED'S INC-CLASS A | 281,323 | $841K | 0.0% | $12.96 | — | CL A | 356108100 |
| — | SENSEONICS HOLDINGS INC | 279,620 | $838K | 0.0% | $3.18 | — | COM | 81727U105 |
| — | LIBBEY INC | 170,903 | $835K | 0.0% | $22.81 | — | COM | 529898108 |
| PLSE | PULSE BIOSCIENCES INC | 61,540 | $832K | 0.0% | $13.64 | +39.2% | COM | 74587B101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 80,203 | $830K | 0.0% | $18.21 | — | SHS NEW | G06207115 |
| — | QUICKLOGIC CORP | 544,174 | $827K | 0.0% | $2.69 | — | COM | 74837P108 |
| — | IKANG HEALTHCARE GROUP-ADR | 41,421 | $826K | 0.0% | $16.85 | — | SPONSORED ADR | 45174L108 |
| — | COGINT INC | 330,346 | $825K | 0.0% | $4.53 | — | COM | 19241Q101 |
| — | MITEL NETWORKS CORP | 88,714 | $823K | 0.0% | $7.94 | — | COM | 60671Q104 |
| ABBNY | ABB LTD-SPON ADR | 34,602 | $821K | 0.0% | $21.48 | — | SPONSORED ADR | 000375204 |
| — | GTX INC | 46,175 | $819K | 0.0% | $7.07 | — | COM NEW | 40052B207 |
| STRT | STRATTEC SECURITY CORP | 22,548 | $819K | 0.0% | $47.23 | -22.0% | COM | 863111100 |
| VCTR | VICTORY CAPITAL HOLDING - A | 66,400 | $816K | 0.0% | $10.62 | 0.0% | COM CL A | 92645B103 |
| — | PFSWEB INC | 93,307 | $815K | 0.0% | $7.62 | — | COM NEW | 717098206 |
| — | STARTEK INC | 83,130 | $813K | 0.0% | $9.57 | — | COM | 85569C107 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 64,546 | $811K | 0.0% | $12.56 | — | COM | 09255C106 |
| NVMI | NOVA MEASURING INSTRUMENTS | 29,874 | $810K | 0.0% | $19.90 | +37.0% | COM | M7516K103 |
| FRBA | FIRST BANK/HAMILTON NJ | 56,234 | $809K | 0.0% | $10.80 | +15.4% | COM | 31931U102 |
| DLAPQ | DELTA APPAREL INC | 44,876 | $808K | 0.0% | $18.39 | +5.0% | COM | 247368103 |
| RELX | RELX PLC - SPON ADR | 38,611 | $806K | 0.0% | $18.85 | — | SPONSORED ADR | 759530108 |
| — | TESSCO TECHNOLOGIES INC | 34,764 | $804K | 0.0% | $24.64 | — | COM | 872386107 |
| — | EATON VANCE NJ MUNICIPAL INC | 71,607 | $799K | 0.0% | $11.66 | — | SH BEN INT | 27826V106 |
| CSIQ | CANADIAN SOLAR INC | 49,078 | $798K | 0.0% | $22.13 | -27.2% | COM | 136635109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 168,141 | $798K | 0.0% | $7.36 | — | COM | 74373B109 |
| ALCO | ALICO INC | 29,250 | $795K | 0.0% | $35.45 | -33.8% | COM | 016230104 |
| NATR | NATURES SUNSHINE PRODS INC | 72,221 | $794K | 0.0% | $11.33 | -3.8% | COM | 639027101 |
| GIFI | GULF ISLAND FABRICATION INC | 111,704 | $793K | 0.0% | $15.74 | -29.5% | COM | 402307102 |
| — | MANITEX INTERNATIONAL INC | 69,438 | $793K | 0.0% | $11.53 | — | COM | 563420108 |
| SSRM | SSR MINING INC | 82,267 | $789K | 0.0% | $9.22 | -5.2% | COM | 784730103 |
| — | SI FINANCIAL GROUP INC | 54,692 | $787K | 0.0% | $12.89 | — | COM | 78425V104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 12,316 | $785K | 0.0% | $60.34 | — | SPONS ADR A | 780259206 |
| ENIC | ENEL CHILE SA-ADR | 122,934 | $785K | 0.0% | $6.39 | — | SPONSORED ADR | 29278D105 |
| — | ARCHROCK PARTNERS LP | 63,958 | $781K | 0.0% | $14.63 | — | COM UNITS REPSTG | 03957U100 |
| — | JAMBA INC | 91,082 | $780K | 0.0% | $13.35 | — | COM NEW | 47023A309 |
| — | QUINTANA ENERGY SERVICES INC | 79,905 | $779K | 0.0% | $9.75 | — | COM | 74875T103 |
| — | CORENERGY INFRASTRUCTURE S-A 7.375 | 31,168 | $778K | 0.0% | $23.73 | — | DEP SHS REPSTG | 21870U304 |
| ASUR | ASURE SOFTWARE INC | 63,463 | $776K | 0.0% | $9.23 | +57.5% | COM | 04649U102 |
| — | SPRING BANK PHARMACEUTICALS | 50,065 | $769K | 0.0% | $15.51 | — | COM | 849431101 |
| — | ARDAGH GROUP SA | 41,073 | $767K | 0.0% | $22.03 | — | CL A | L0223L101 |
| QTRX | QUANTERIX CORP | 45,021 | $767K | 0.0% | $20.04 | 0.0% | COM | 74766Q101 |
| — | ENVIROSTAR INC | 19,546 | $767K | 0.0% | $29.83 | — | COM | 29414M100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 102,263 | $766K | 0.0% | $5.71 | +32.8% | COM | 01438T106 |
| — | SECUREWORKS CORP - A | 94,794 | $765K | 0.0% | $12.23 | — | CL A | 81374A105 |
| — | SEARS HOLDINGS CORP | 286,459 | $764K | 0.0% | $35.21 | — | COM | 812350106 |
| — | NICHOLAS FINANCIAL INC | 84,318 | $764K | 0.0% | $15.47 | — | COM NEW | 65373J209 |
| — | ADAMS RESOURCES & ENERGY INC | 17,555 | $763K | 0.0% | $61.39 | — | COM NEW | 006351308 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,175 | $760K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 46,389 | $760K | 0.0% | $10.41 | 0.0% | SH BEN INT | 20451Q104 |
| MVIS | MICROVISION INC | 671,105 | $758K | 0.0% | $2.06 | -39.0% | COM NEW | 594960304 |
| — | BLACKROCK MUNIYIELD QUALITY | 59,808 | $755K | 0.0% | $12.62 | — | COM | 09254E103 |
| — | WESTPAC BANKING CORP-SP ADR | 34,069 | $755K | 0.0% | $23.90 | — | SPONSORED ADR | 961214301 |
| — | EROS INTERNATIONAL PLC | 69,231 | $754K | 0.0% | $14.31 | — | SHS NEW | G3788M114 |
| — | VIVINT SOLAR INC | 206,172 | $752K | 0.0% | $8.93 | — | COM | 92854Q106 |
| MPX | MARINE PRODUCTS CORP | 53,666 | $751K | 0.0% | $5.19 | +83.8% | COM | 568427108 |
| — | SEQUENTIAL BRANDS GROUP INC | 359,808 | $750K | 0.0% | $6.99 | — | COM | 81734P107 |
| DWSN | DAWSON GEOPHYSICAL CO | 111,017 | $748K | 0.0% | $4.59 | +9.0% | COM | 239360100 |
| — | VERASTEM INC | 250,810 | $747K | 0.0% | $8.31 | — | COM | 92337C104 |
| — | NUVEEN MI QUAL MUNI INC FD | 58,780 | $744K | 0.0% | $13.26 | — | COM | 670979103 |
| RDWR | RADWARE LTD | 34,807 | $743K | 0.0% | $15.70 | +32.0% | ORD | M81873107 |
| PROV | PROVIDENT FINANCIAL HLDGS | 41,042 | $742K | 0.0% | $17.72 | +3.8% | COM | 743868101 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 18,820 | $741K | 0.0% | $40.12 | — | SPON ADR | 400501102 |
| NAGE | CHROMADEX CORP | 175,437 | $736K | 0.0% | $4.39 | +19.2% | COM NEW | 171077407 |
| HBIO | HARVARD BIOSCIENCE INC | 146,791 | $733K | 0.0% | $4.06 | +10.4% | COM | 416906105 |
| — | PSYCHEMEDICS CORP | 35,513 | $733K | 0.0% | $18.39 | — | COM NEW | 744375205 |
| — | ARSANIS INC | 31,866 | $729K | 0.0% | $22.88 | — | COM | 042873109 |
| — | GABELLI GLOBAL SMALL & M | 60,965 | $729K | 0.0% | $12.19 | — | COM | 36249W104 |
| — | FUELCELL ENERGY INC | 420,430 | $727K | 0.0% | $3.43 | — | COM NEW | 35952H502 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 54,959 | $724K | 0.0% | $13.17 | — | COM | 09254L107 |
| — | MUSTANG BIO INC | 66,238 | $724K | 0.0% | $11.78 | — | COM | 62818Q104 |
| — | THE BANK OF PRINCETON | 20,997 | $724K | 0.0% | $33.11 | — | COM | 064520109 |
| — | BT GROUP PLC-SPON ADR | 44,602 | $720K | 0.0% | $20.60 | — | ADR | 05577E101 |
| — | CONTAINER STORE GROUP INC/TH | 132,241 | $719K | 0.0% | $30.42 | — | COM | 210751103 |
| — | VANTAGE ENERGY ACQUISIT-CW24 | 550,000 | $715K | 0.0% | $1.19 | — | *W EXP 04/12/202 | 92211L113 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,600 | $714K | 0.0% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 47,002 | $714K | 0.0% | $13.35 | +14.0% | CL A | 828359109 |
| RBB | RBB BANCORP | 27,058 | $713K | 0.0% | $24.46 | +8.4% | COM | 74930B105 |
| — | MIRAGEN THERAPEUTICS INC | 101,627 | $712K | 0.0% | $10.13 | — | COM | 60463E103 |
| — | NUVECTRA CORP | 54,447 | $708K | 0.0% | $5.91 | — | COM | 67075N108 |
| BAND | BANDWIDTH INC-CLASS A | 21,474 | $701K | 0.0% | $25.53 | 0.0% | COM CL A | 05988J103 |
| GLP | GLOBAL PARTNERS LP | 45,631 | $700K | 0.0% | $16.69 | — | COM UNITS | 37946R109 |
| — | COGENTIX MEDICAL INC | 181,971 | $700K | 0.0% | $1.74 | — | COM | 19243A104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 87,809 | $698K | 0.0% | $5.76 | — | SHS NEW | G39637205 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 65,943 | $697K | 0.0% | $9.99 | — | SPONSORED ADR | 20441A102 |
| — | CURIS INC | 1,056,741 | $690K | 0.0% | $2.63 | — | COM | 231269101 |
| — | ISRAMCO INC | 6,623 | $687K | 0.0% | $107.64 | — | COM NEW | 465141406 |
| — | AMARIN CORP PLC -ADR | 228,453 | $687K | 0.0% | $3.41 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK CAPITAL INVESTMENT | 113,610 | $685K | 0.0% | $6.53 | — | COM | 092533108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 325,567 | $683K | 0.0% | $16.25 | -86.8% | COM | 45665G303 |
| — | CONTANGO OIL & GAS | 192,166 | $682K | 0.0% | $21.73 | — | COM NEW | 21075N204 |
| — | CAPITAL PRODUCT PARTNERS LP | 218,424 | $681K | 0.0% | $3.56 | — | COM UNIT LP | Y11082107 |
| — | TREVENA INC | 413,256 | $677K | 0.0% | $6.93 | — | COM | 89532E109 |
| — | HOUSTON WIRE & CABLE CO | 91,860 | $672K | 0.0% | $12.36 | — | COM | 44244K109 |
| IX | ORIX - SPONSORED ADR | 7,436 | $668K | 0.0% | $79.37 | — | SPONSORED ADR | 686330101 |
| SONY | SONY CORP-SPONSORED ADR | 13,792 | $666K | 0.0% | $27.32 | — | SPONSORED ADR | 835699307 |
| — | PARKER DRILLING CO | 1,048,630 | $665K | 0.0% | $4.27 | — | COM | 701081101 |
| CDLX | CARDLYTICS INC | 45,511 | $665K | 0.0% | $16.91 | 0.0% | COM | 14161W105 |
| CGIP | CELADON GROUP INC | 178,748 | $661K | 0.0% | $17.92 | -72.1% | COM | 150838100 |
| — | HTG MOLECULAR DIAGNOSTICS | 182,401 | $660K | 0.0% | $4.05 | — | COM | 40434H104 |
| — | DEUTSCHE STRATEGIC MUNICIPAL | 60,009 | $659K | 0.0% | $10.98 | — | COM | 25159F102 |
| — | QIWI PLC-SPONSORED ADR | 34,464 | $658K | 0.0% | $23.53 | — | SPON ADR REP B | 74735M108 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 18,125 | $658K | 0.0% | $6.26 | +45.2% | COM | 693149106 |
| — | AVID BIOSERVICES INC | 225,676 | $658K | 0.0% | $3.88 | — | COM | 05368M106 |
| — | PARETEUM CORP | 269,320 | $657K | 0.0% | $2.12 | — | COM NEW | 69946T207 |
| — | ARC DOCUMENT SOLUTIONS INC | 296,058 | $651K | 0.0% | $5.52 | — | COM | 00191G103 |
| — | LEAF GROUP LTD | 92,309 | $650K | 0.0% | $6.97 | — | COM | 52177G102 |
| — | CONVERGEONE HOLDINGS INC | 542,038 | $650K | 0.0% | $1.20 | — | *W EXP 04/12/202 | 212481113 |
| — | ALASKA COMM SYSTEMS GROUP | 361,214 | $650K | 0.0% | $1.85 | — | COM | 01167P101 |
| — | VEDANTA LTD-ADR | 36,768 | $646K | 0.0% | $9.54 | — | SPONSORED ADR | 92242Y100 |
| DHT | DHT HOLDINGS INC | 188,428 | $640K | 0.0% | $2.76 | -24.6% | SHS NEW | Y2065G121 |
| ASC | ARDMORE SHIPPING CORP | 83,796 | $636K | 0.0% | $7.76 | -17.4% | COM | Y0207T100 |
| — | REMARK HOLDINGS INC | 111,460 | $633K | 0.0% | $6.21 | — | COM | 75955K102 |
| — | MIX TELEMATICS LTD-SP ADR | 40,671 | $632K | 0.0% | $15.54 | — | SPONSORED ADR | 60688N102 |
| ULBI | ULTRALIFE CORP | 63,199 | $631K | 0.0% | $4.10 | +88.6% | COM | 903899102 |
| — | EXONE CO/THE | 86,611 | $630K | 0.0% | $39.46 | — | COM | 302104104 |
| APPS | DIGITAL TURBINE INC | 313,671 | $630K | 0.0% | $2.64 | -17.7% | COM NEW | 25400W102 |
| — | EAGLE BULK SHIPPING INC | 126,901 | $628K | 0.0% | $5.21 | — | SHS NEW | Y2187A143 |
| — | PC-TEL INC | 87,366 | $627K | 0.0% | $7.84 | — | COM | 69325Q105 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 426,834 | $627K | 0.0% | $9.94 | — | COM | 37951D102 |
| — | MARINUS PHARMACEUTICALS INC | 164,060 | $626K | 0.0% | $7.66 | — | COM | 56854Q101 |
| — | CRH PLC-SPONSORED ADR | 18,314 | $623K | 0.0% | $29.35 | — | ADR | 12626K203 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 10,141 | $622K | 0.0% | $37.43 | — | SPONSORED ADS | 57886P103 |
| — | FNB BANCORP | 16,843 | $619K | 0.0% | $28.92 | — | COM | 302515101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 85,905 | $615K | 0.0% | $16.36 | -66.5% | COM | 63888U108 |
| VERI | VERITONE INC | 44,222 | $615K | 0.0% | $21.53 | -17.5% | COM | 92347M100 |
| — | NORTHERN OIL AND GAS INC | 310,097 | $613K | 0.0% | $12.19 | — | COM | 665531109 |
| AP | AMPCO-PITTSBURGH CORP | 68,931 | $613K | 0.0% | $15.05 | -20.3% | COM | 032037103 |
| — | SYNLOGIC INC | 65,421 | $613K | 0.0% | $9.37 | — | COM | 87166L100 |
| CRK | COMSTOCK RESOURCES INC | 83,979 | $613K | 0.0% | $6.36 | +20.4% | COM | 205768302 |
| ASYS | AMTECH SYSTEMS INC | 83,581 | $611K | 0.0% | $8.37 | +7.6% | COM PAR $0.01N | 032332504 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $610K | 0.0% | $6.70 | +155.8% | COM NEW | 46520M204 |
| — | ADAMIS PHARMACEUTICALS CORP | 174,557 | $610K | 0.0% | $4.87 | — | COM NEW | 00547W208 |
| — | RA PHARMACEUTICALS INC | 114,037 | $605K | 0.0% | $12.58 | — | COM | 74933V108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 312,129 | $605K | 0.0% | $7.64 | -70.0% | COM | G65773106 |
| — | SEASPINE HOLDINGS CORP | 59,678 | $605K | 0.0% | $15.11 | — | COM | 81255T108 |
| — | DATAWATCH CORP | 69,676 | $601K | 0.0% | $17.48 | — | COM NEW | 237917208 |
| GNE | GENIE ENERGY LTD-B | 120,224 | $599K | 0.0% | $9.62 | -52.6% | CL B | 372284208 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 55,748 | $599K | 0.0% | $5.18 | +34.1% | COM | 911460103 |
| — | VIVEVE MEDICAL INC | 163,876 | $599K | 0.0% | $5.89 | — | COM NEW | 92852W204 |
| — | TEEKAY TANKERS LTD-CLASS A | 503,185 | $598K | 0.0% | $2.52 | — | CL A | Y8565N102 |
| — | ORCHIDS PAPER PRODUCTS CO | 73,371 | $597K | 0.0% | $26.42 | — | COM | 68572N104 |
| — | POLARITYTE INC | 32,875 | $596K | 0.0% | $15.14 | — | COM | 731094108 |
| — | TELARIA INC | 158,098 | $594K | 0.0% | $4.36 | — | COM | 879181105 |
| GLPG | GALAPAGOS NV-SPON ADR | 5,938 | $592K | 0.0% | $69.32 | — | SPON ADR | 36315X101 |
| CRESY | CRESUD S.A.-SPONS ADR | 29,343 | $591K | 0.0% | $14.57 | — | SPONSORED ADR | 226406106 |
| — | RUBICON PROJECT INC/THE | 325,191 | $585K | 0.0% | $9.61 | — | COM | 78112V102 |
| — | PCM INC | 70,055 | $581K | 0.0% | $16.46 | — | COM | 69323K100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 88,520 | $579K | 0.0% | $7.06 | — | ADR | 05964H105 |
| — | TPG SPECIALTY LENDING INC | 32,020 | $571K | 0.0% | $18.85 | — | COM | 87265K102 |
| — | A H BELO CORP-A | 109,965 | $566K | 0.0% | $8.76 | — | COM CL A | 001282102 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 66,477 | $565K | 0.0% | $8.25 | — | SPONSORED ADR | 86562M209 |
| — | GIGCAPITAL INC - CW23 | 1,200,000 | $564K | 0.0% | $0.47 | — | *W EXP 06/08/202 | 37518N122 |
| TPHS | TRINITY PLACE HOLDINGS INC | 85,727 | $557K | 0.0% | $8.07 | -18.2% | COM | 89656D101 |
| TACT | TRANSACT TECHNOLOGIES INC | 42,602 | $555K | 0.0% | $9.68 | +42.3% | COM | 892918103 |
| — | GOLAR LNG PARTNERS LP | 32,412 | $554K | 0.0% | $23.49 | — | COM UNIT LPI | Y2745C102 |
| — | HORNBECK OFFSHORE SERVICES | 190,128 | $553K | 0.0% | $40.75 | — | COM | 440543106 |
| IBN | ICICI BANK LTD-SPON ADR | 62,406 | $552K | 0.0% | $7.70 | — | ADR | 45104G104 |
| — | ROYAL BANK OF SCOT-SPON ADR | 74,440 | $549K | 0.0% | $7.29 | — | SPONS ADR 2 ORD | 780097689 |
| — | ASHFORD INC | 5,740 | $549K | 0.0% | $97.89 | — | COM | 044104107 |
| — | GOLDFIELD CORP | 142,790 | $549K | 0.0% | $3.43 | — | COM | 381370105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 94,318 | $548K | 0.0% | $7.15 | -28.3% | SHS NEW | 030111207 |
| — | OLD POINT FINANCIAL CORP | 20,760 | $547K | 0.0% | $32.59 | — | COM | 680194107 |
| ACNT | SYNALLOY CORP | 38,040 | $545K | 0.0% | $13.92 | -2.5% | COM | 871565107 |
| — | CONFORMIS INC | 376,294 | $545K | 0.0% | $9.87 | — | COM | 20717E101 |
| FCAP | FIRST CAPITAL INC | 13,686 | $540K | 0.0% | $23.67 | +28.8% | COM | 31942S104 |
| INSE | INSPIRED ENTERTAINMENT INC | 98,309 | $540K | 0.0% | $7.66 | -14.3% | COM | 45782N108 |
| CUK | CARNIVAL PLC-ADR | 8,237 | $539K | 0.0% | $57.66 | — | ADR | 14365C103 |
| — | ICONIX BRAND GROUP INC | 485,491 | $538K | 0.0% | $19.65 | — | COM | 451055107 |
| — | NEW YORK & CO | 158,300 | $535K | 0.0% | $4.90 | — | COM | 649295102 |
| RELL | RICHARDSON ELEC LTD | 67,211 | $534K | 0.0% | $7.72 | -19.3% | COM | 763165107 |
| SBLK | STAR BULK CARRIERS CORP | 45,914 | $533K | 0.0% | $7.75 | +53.4% | SHS PAR | Y8162K204 |
| — | KEMPHARM INC | 67,567 | $533K | 0.0% | $11.86 | — | COM | 488445107 |
| — | RESTORBIO INC | 55,613 | $532K | 0.0% | $9.57 | — | COM | 76133L103 |
| — | UNITED COMMUNITY BANCORP | 21,061 | $530K | 0.0% | $25.16 | — | COM | 90984R101 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 21,194 | $529K | 0.0% | $5.14 | +76.4% | COM | 281479105 |
| — | INTRICON CORP | 26,478 | $529K | 0.0% | $15.81 | — | COM | 46121H109 |
| — | FANHUA INC-SPONSORED ADR | 19,517 | $527K | 0.0% | $10.42 | — | SPONSORED ADR | 30712A103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 36,272 | $527K | 0.0% | $9.56 | +16.6% | ORD | G23773107 |
| — | SOURCE CAPITAL INC | 13,208 | $526K | 0.0% | $36.54 | — | COM | 836144105 |
| — | REALNETWORKS INC | 171,948 | $526K | 0.0% | $6.72 | — | COM NEW | 75605L708 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $524K | 0.0% | $8.49 | +49.7% | COM | 909911109 |
| — | PFENEX INC | 86,816 | $520K | 0.0% | $13.64 | — | COM | 717071104 |
| — | CALUMET SPECIALTY PRODUCTS | 73,482 | $518K | 0.0% | $12.04 | — | UT LTD PARTNER | 131476103 |
| ADMA | ADMA BIOLOGICS INC | 112,000 | $515K | 0.0% | $3.48 | +14.4% | COM | 000899104 |
| SSTI | SHOTSPOTTER INC | 19,279 | $510K | 0.0% | $15.48 | +22.4% | COM | 82536T107 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 64,383 | $510K | 0.0% | $11.34 | -35.2% | CL A | 892231101 |
| — | FTD COS INC | 140,221 | $509K | 0.0% | $24.31 | — | COM | 30281V108 |
| FNKO | FUNKO INC-CLASS A | 61,838 | $507K | 0.0% | $7.55 | -1.1% | COM CL A | 361008105 |
| GDS | GDS HOLDINGS LTD - ADR | 18,373 | $504K | 0.0% | $14.26 | — | SPONSORED ADR | 36165L108 |
| — | NUVEEN OH QUAL MUNI INC FD | 36,664 | $502K | 0.0% | $13.69 | — | COM | 670980101 |
| — | SCPHARMACEUTICALS INC | 40,448 | $501K | 0.0% | $12.39 | — | COM | 810648105 |
| AUDC | AUDIOCODES LTD | 70,029 | $500K | 0.0% | $5.68 | +8.6% | ORD | M15342104 |
| — | LEE ENTERPRISES | 256,513 | $500K | 0.0% | $3.31 | — | COM | 523768109 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 35,000 | $499K | 0.0% | $14.12 | -0.5% | COM CL A | 33833Q106 |
| — | EP ENERGY CORP-CL A | 372,866 | $498K | 0.0% | $11.71 | — | CL A | 268785102 |
| ORANY | ORANGE-SPON ADR | 29,064 | $496K | 0.0% | $16.10 | — | SPONSORED ADR | 684060106 |
| YTRA | YATRA ONLINE INC | 74,904 | $495K | 0.0% | $8.98 | -21.6% | ORD SHS | G98338109 |
| GCBC | GREENE COUNTY BANCORP INC | 13,509 | $495K | 0.0% | $11.89 | +34.0% | COM | 394357107 |
| — | CONTRAFECT CORP | 311,407 | $495K | 0.0% | $1.43 | — | COM | 212326102 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 21,358 | $492K | 0.0% | $33.37 | — | SPONSORED ADR | 23306J101 |
| — | CBTX INC | 16,720 | $492K | 0.0% | $29.43 | — | COM | 12481V104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 29,022 | $491K | 0.0% | $14.17 | — | SPONSORED ADR | 456837103 |
| — | AQUA METALS INC | 189,426 | $490K | 0.0% | $9.86 | — | COM | 03837J101 |
| — | EKSO BIONICS HOLDINGS INC | 307,897 | $486K | 0.0% | $2.65 | — | COM NEW | 282644202 |
| — | DNB FINANCIAL CORP | 13,657 | $486K | 0.0% | $34.52 | — | COM | 233237106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 43,211 | $485K | 0.0% | $7.96 | — | SPONDS ADR | 00653A107 |
| — | EXELA TECHNOLOGIES INC | 87,567 | $484K | 0.0% | $5.10 | — | COM | 30162V102 |
| — | ADESTO TECHNOLOGIES CORP | 65,333 | $483K | 0.0% | $7.63 | — | COM | 00687D101 |
| — | ADVAXIS INC | 285,323 | $482K | 0.0% | $10.71 | — | COM NEW | 007624208 |
| LUNA | LUNA INNOVATIONS INC | 148,929 | $482K | 0.0% | $1.33 | +88.6% | COM | 550351100 |
| — | BAY BANCORP INC | 35,804 | $481K | 0.0% | $12.29 | — | COM | 07203T106 |
| — | LONESTAR RESOURCES US I-CL A | 110,879 | $481K | 0.0% | $8.02 | — | CL A VTG | 54240F103 |
| — | GREAT ELM CAPITAL GROUP INC | 120,123 | $480K | 0.0% | $3.95 | — | COM NEW | 39036P209 |
| — | BLUE CAPITAL REINSURANCE HOL | 39,399 | $480K | 0.0% | $17.90 | — | COM | G1190F107 |
| — | MUDRICK CAPITAL ACQUISI | 800,000 | $480K | 0.0% | $0.60 | — | *W EXP 02/12/202 | 624745113 |
| EC | ECOPETROL SA-SPONSORED ADR | 24,813 | $479K | 0.0% | $19.30 | — | SPONSORED ADS | 279158109 |
| — | US GEOTHERMAL INC | 89,021 | $477K | 0.0% | $4.09 | — | COM NEW | 90338S201 |
| — | OPHTHOTECH CORP | 173,774 | $476K | 0.0% | $39.40 | — | COM | 683745103 |
| — | TARENA INTERNATIONAL INC-ADR | 42,492 | $476K | 0.0% | $12.77 | — | ADR | 876108101 |
| — | UTSTARCOM HOLDINGS CORP | 95,114 | $467K | 0.0% | $4.85 | — | SHS NEW | G9310A114 |
| ACIU | AC IMMUNE SA | 45,188 | $467K | 0.0% | $12.86 | -5.4% | SHS | H00263105 |
| — | AROTECH CORP | 152,556 | $465K | 0.0% | $2.76 | — | COM NEW | 042682203 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 12,140 | $465K | 0.0% | $31.43 | — | NY REG SH NEW | 500472303 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,014 | $465K | 0.0% | $25.70 | +33.9% | SHS | M6158M104 |
| STKL | SUNOPTA INC | 65,530 | $465K | 0.0% | $7.07 | +5.1% | COM | 8676EP108 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 36,017 | $464K | 0.0% | $12.88 | — | COM | 10537L104 |
| — | NUVEEN MD QUAL MUNI INC FD | 38,062 | $459K | 0.0% | $13.10 | — | COM | 67061Q107 |
| YRIV | YANGTZE RIVER PORT AND LOGIS | 111,763 | $459K | 0.0% | $5.03 | 0.0% | COM | 98475Y105 |
| — | SUSSEX BANCORP | 15,124 | $459K | 0.0% | $30.35 | — | COM | 78413T103 |
| LAKE | LAKELAND INDUSTRIES INC | 35,442 | $458K | 0.0% | $7.48 | +81.5% | COM | 511795106 |
| — | NUVEEN GA QUAL MUNI INC FD | 39,672 | $457K | 0.0% | $11.52 | — | COM | 67072B107 |
| — | FIRST TRUST HIGH INCOME LONG | 30,326 | $456K | 0.0% | $15.04 | — | COM | 33738E109 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 12,149 | $455K | 0.0% | $29.36 | — | COM | 398231100 |
| — | ACELRX PHARMACEUTICALS INC | 215,834 | $453K | 0.0% | $6.30 | — | COM | 00444T100 |
| — | PERFORMANT FINANCIAL CORP | 151,177 | $453K | 0.0% | $10.24 | — | COM | 71377E105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 68,157 | $452K | 0.0% | $6.43 | — | SPONSORED ADS | 606822104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 77,462 | $451K | 0.0% | $9.17 | -31.8% | COM | 00973N102 |
| — | PERCEPTRON INC | 52,634 | $450K | 0.0% | $9.54 | — | COM | 71361F100 |
| BLDP | BALLARD POWER SYSTEMS INC | 126,050 | $449K | 0.0% | $2.26 | +57.4% | COM | 058586108 |
| — | NEW IRELAND FUND INC | 37,322 | $449K | 0.0% | $13.05 | — | COM | 645673104 |
| PKBK | PARKE BANCORP INC | 21,612 | $449K | 0.0% | $13.45 | +5.6% | COM | 700885106 |
| MCHX | MARCHEX INC-CLASS B | 164,240 | $448K | 0.0% | $5.84 | -44.7% | CL B | 56624R108 |
| — | SOLID BIOSCIENCES INC | 59,782 | $448K | 0.0% | $7.49 | — | COM | 83422E105 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 71,922 | $443K | 0.0% | $7.37 | — | SPONSORED ADR | 43289P106 |
| — | AGILE THERAPEUTICS INC | 171,318 | $440K | 0.0% | $5.58 | — | COM | 00847L100 |
| — | SABAN CAPITAL ACQ-CW21 | 338,700 | $440K | 0.0% | $1.22 | — | *W EXP 09/21/202 | 78516C114 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 10,878 | $439K | 0.0% | $10.52 | +67.6% | CL B | 781846308 |
| — | DEUTSCHE MUNICIPAL INCOME TR | 39,195 | $438K | 0.0% | $11.17 | — | COM | 25160C106 |
| AVNW | AVIAT NETWORKS INC | 26,118 | $437K | 0.0% | $4.17 | +100.6% | COM NEW | 05366Y201 |
| — | VERSARTIS INC | 263,354 | $434K | 0.0% | $19.05 | — | COM | 92529L102 |
| — | TEXAS PACIFIC LAND TRUST | 857 | $433K | 0.0% | $342.25 | — | SUB CTF PROP I T | 882610108 |
| — | SIERRA WIRELESS INC | 26,154 | $431K | 0.0% | $23.96 | — | COM | 826516106 |
| — | BLUE APRON HOLDINGS INC-A | 214,972 | $429K | 0.0% | $4.22 | — | CL A | 09523Q101 |
| DXLG | DESTINATION XL GROUP INC | 245,099 | $428K | 0.0% | $5.23 | -54.4% | COM | 25065K104 |
| — | BLACKROCK NEW YORK MUN II | 32,603 | $426K | 0.0% | $13.07 | — | COM | 09249R102 |
| — | FUSION TELECOMMUNICATIONS IN | 131,658 | $425K | 0.0% | $3.23 | — | COM NEW | 36116X102 |
| — | COSAN LTD-CLASS A SHARES | 40,846 | $424K | 0.0% | $9.42 | — | SHS A | G25343107 |
| STTO | SITO MOBILE LTD | 105,583 | $424K | 0.0% | $4.23 | +28.2% | COM NEW | 82988R203 |
| — | MEI PHARMA INC | 204,136 | $422K | 0.0% | $5.61 | — | COM NEW | 55279B202 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 86,820 | $421K | 0.0% | $4.73 | 0.0% | COM CL B | 75062E106 |
| — | ENERPLUS CORP | 37,416 | $420K | 0.0% | $11.23 | — | COMSTK | 292766102 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 111,189 | $419K | 0.0% | $6.55 | -38.5% | COM | 210502100 |
| — | MATINAS BIOPHARMA HOLDINGS I | 543,804 | $415K | 0.0% | $1.63 | — | COM | 576810105 |
| — | INTERCONTINENTAL HOTELS-ADR | 6,741 | $412K | 0.0% | $55.49 | — | SPONSORED ADR | 45857P707 |
| WPP | WPP PLC-SPONSORED ADR | 5,182 | $412K | 0.0% | $106.29 | — | ADR | 92937A102 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 15,845 | $411K | 0.0% | $14.78 | +12.2% | COM | 32043P106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 3,690 | $410K | 0.0% | $112.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | RLJ ENTERTAINMENT INC | 91,642 | $408K | 0.0% | $1.99 | — | COM NEW | 74965F203 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 7,949 | $406K | 0.0% | $40.79 | — | SPONSORED ADR | 358029106 |
| — | MANNING & NAPIER INC | 115,972 | $405K | 0.0% | $8.66 | — | CL A | 56382Q102 |
| ASPN | ASPEN AEROGELS INC | 94,870 | $405K | 0.0% | $7.18 | -34.2% | COM | 04523Y105 |
| — | JONES ENERGY INC - A | 505,990 | $404K | 0.0% | $6.23 | — | COM CL A | 48019R108 |
| — | STEEL CONNECT INC | 189,164 | $401K | 0.0% | $2.12 | — | COM | 858098106 |
| RIOT | RIOT BLOCKCHAIN INC | 60,248 | $398K | 0.0% | $14.02 | -0.6% | COM | 767292105 |
| — | BLACKROCK MUNIYIELD CALI FD | 29,714 | $396K | 0.0% | $13.33 | — | COM | 09254M105 |
| — | WORKHORSE GROUP INC | 149,634 | $395K | 0.0% | $6.10 | — | COM NEW | 98138J206 |
| — | CHEMBIO DIAGNOSTICS INC | 49,468 | $395K | 0.0% | $6.14 | — | COM NEW | 163572209 |
| — | ENEL AMERICAS SA-ADR | 34,040 | $395K | 0.0% | $9.52 | — | SPONSORED ADR | 29274F104 |
| — | ALLIANCE CALIF MUNI INCOME | 31,194 | $395K | 0.0% | $13.66 | — | COM | 018546101 |
| — | INSEEGO CORP | 220,379 | $392K | 0.0% | $2.40 | — | COM | 45782B104 |
| BYSI | BEYONDSPRING INC | 15,236 | $390K | 0.0% | $30.29 | -11.2% | SHS | G10830100 |
| — | BLACKROCK MUNIYIELD NJ FUND | 27,846 | $388K | 0.0% | $13.93 | — | COM | 09254Y109 |
| — | CAMBRIDGE BANCORP | 4,430 | $386K | 0.0% | $87.13 | — | COM | 132152109 |
| — | SAPIENS INTERNATIONAL CORP | 45,296 | $386K | 0.0% | $9.73 | — | SHS NEW | N7716A151 |
| PAR | PAR TECHNOLOGY CORP/DEL | 27,309 | $384K | 0.0% | $4.12 | +143.0% | COM | 698884103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 90,502 | $382K | 0.0% | $3.84 | -9.7% | COM | P73398102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 50,600 | $382K | 0.0% | $12.16 | -30.8% | COM | 30041T104 |
| — | EVINE LIVE INC | 374,408 | $381K | 0.0% | $4.52 | — | CL A | 300487105 |
| FUNC | FIRST UNITED CORP | 19,822 | $380K | 0.0% | $7.02 | +99.6% | COM | 33741H107 |
| — | GENOCEA BIOSCIENCES INC | 360,855 | $378K | 0.0% | $5.12 | — | COM | 372427104 |
| — | CINER RESOURCES LP | 13,938 | $377K | 0.0% | $23.65 | — | COM UNIT LTD | 172464109 |
| — | APPLIED GENETIC TECHNOLOGIES | 97,992 | $377K | 0.0% | $15.65 | — | COM | 03820J100 |
| GENNQ | GENESIS HEALTHCARE INC | 249,454 | $376K | 0.0% | $5.17 | -77.3% | CL A COM | 37185X106 |
| — | QUOTIENT LTD | 79,836 | $376K | 0.0% | $7.21 | — | SHS | G73268107 |
| — | XERIUM TECHNOLOGIES INC | 58,265 | $375K | 0.0% | $13.22 | — | COM NEW | 98416J118 |
| — | FIVE STAR SENIOR LIVING INC | 288,827 | $375K | 0.0% | $4.57 | — | COM | 33832D106 |
| — | ONCOMED PHARMACEUTICALS INC | 117,330 | $373K | 0.0% | $16.18 | — | COM | 68234X102 |
| — | SUNESIS PHARMACEUTICALS INC | 137,196 | $373K | 0.0% | $3.89 | — | COM PAR | 867328700 |
| TGLS | TECNOGLASS INC | 39,275 | $371K | 0.0% | $9.68 | -22.6% | SHS | G87264100 |
| — | TEMPLETON DRAGON FUND INC | 16,684 | $371K | 0.0% | $22.24 | — | COM | 88018T101 |
| — | CHANGYOU.COM LTD-ADR | 13,249 | $369K | 0.0% | $24.14 | — | ADS REP CL A | 15911M107 |
| CVV | CVD EQUIPMENT CORP | 40,414 | $368K | 0.0% | $9.95 | -0.9% | COM | 126601103 |
| CELH | CELSIUS HOLDINGS INC | 83,968 | $365K | 0.0% | $1.56 | +13.2% | COM NEW | 15118V207 |
| — | STAGE STORES INC | 167,530 | $365K | 0.0% | $18.65 | — | COM NEW | 85254C305 |
| SOHO | SOTHERLY HOTELS INC | 52,782 | $365K | 0.0% | $5.64 | — | COM | 83600C103 |
| — | CITIZENS FIRST CORP | 14,760 | $364K | 0.0% | $23.78 | — | COM | 17462Q107 |
| SLRC | SOLAR CAPITAL LTD | 17,907 | $363K | 0.0% | $9.71 | -1.4% | COM | 83413U100 |
| — | BANK OF AMERICA CORP-CW18 | 182,420 | $363K | 0.0% | $0.90 | — | *W EXP 10/28/201 | 060505153 |
| AQN | ALGONQUIN POWER & UTILITIES | 36,346 | $360K | 0.0% | $6.95 | 0.0% | COMSTK | 015857105 |
| — | WESTERN ASSET GLOBAL HIGH IN | 38,257 | $359K | 0.0% | $9.38 | — | COM | 95766B109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 17,565 | $359K | 0.0% | $20.44 | — | SHS | N31738102 |
| — | TORCHLIGHT ENERGY RESOURCES | 275,806 | $358K | 0.0% | $1.60 | — | COM | 89102U103 |
| SB | SAFE BULKERS INC | 112,857 | $357K | 0.0% | $2.47 | +43.5% | COM | Y7388L103 |
| — | BLUEGREEN VACATIONS CORP | 16,903 | $357K | 0.0% | $21.12 | — | COM | 09629F108 |
| IRMD | IRADIMED CORP | 25,310 | $356K | 0.0% | $22.67 | -42.6% | COM | 46266A109 |
| URGN | UROGEN PHARMA LTD | 7,145 | $355K | 0.0% | $22.08 | +126.9% | COM | M96088105 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,384 | $354K | 0.0% | $1.89 | +186.1% | COM NEW | 09062W204 |
| — | STUDENT TRANSPORTATION INC | 47,416 | $354K | 0.0% | $5.69 | — | COM | 86388A108 |
| OVID | OVID THERAPEUTICS INC | 50,019 | $353K | 0.0% | $10.89 | -25.7% | COM | 690469101 |
| — | ID SYSTEMS INC | 56,581 | $351K | 0.0% | $5.56 | — | COM | 449489103 |
| — | MOLECULAR TEMPLATES INC | 43,571 | $348K | 0.0% | $6.95 | — | COM | 608550109 |
| — | REGULUS THERAPEUTICS INC | 483,951 | $347K | 0.0% | $4.02 | — | COM | 75915K101 |
| — | PAPA MURPHY'S HOLDINGS INC | 71,313 | $346K | 0.0% | $17.45 | — | COM | 698814100 |
| — | ASCENT CAPITAL GROUP INC-A | 94,183 | $346K | 0.0% | $63.59 | — | COM SER A | 043632108 |
| NL | NL INDUSTRIES | 43,728 | $343K | 0.0% | $6.12 | +14.8% | COM NEW | 629156407 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 116,958 | $343K | 0.0% | $10.24 | -74.1% | COM | 913915104 |
| — | URBAN ONE INC | 165,460 | $339K | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 25,165 | $336K | 0.0% | $13.35 | — | COM | 09254X101 |
| — | ITUS CORP | 87,602 | $336K | 0.0% | $3.28 | — | COM NEW | 45069V203 |
| — | AEVI GENOMIC MEDICINE INC | 167,547 | $336K | 0.0% | $4.81 | — | COM | 00835P105 |
| — | BRAVO BRIO RESTAURANT GROUP | 83,916 | $335K | 0.0% | $16.81 | — | COM | 10567B109 |
| CIG | CIA ENERGETICA DE-SPON ADR | 129,740 | $334K | 0.0% | $2.56 | — | SP ADR N-V PFD | 204409601 |
| — | TC PIPELINES LP | 9,656 | $334K | 0.0% | $55.20 | — | UT COM LTD PRT | 87233Q108 |
| — | RAMACO RESOURCES INC | 46,402 | $333K | 0.0% | $9.46 | — | COM | 75134P303 |
| SELF | GLOBAL SELF STORAGE INC | 74,849 | $330K | 0.0% | $4.86 | — | COM | 37955N106 |
| — | LRAD CORP | 143,413 | $329K | 0.0% | $1.36 | — | COM | 50213V109 |
| — | VBI VACCINES INC | 93,852 | $328K | 0.0% | $4.13 | — | COM NEW | 91822J103 |
| — | CONSOL COAL RESOURCES LP | 23,486 | $327K | 0.0% | $15.64 | — | COM UNIT | 20855T100 |
| LFVN | LIFEVANTAGE CORP | 90,377 | $326K | 0.0% | $8.35 | -49.1% | COM NEW | 53222K205 |
| — | PROFIRE ENERGY INC | 119,381 | $325K | 0.0% | $3.64 | — | COM | 74316X101 |
| KYOCY | KYOCERA CORP -SPONS ADR | 5,738 | $325K | 0.0% | $56.80 | — | ADR | 501556203 |
| TZOO | TRAVELZOO | 44,847 | $325K | 0.0% | $19.72 | -65.6% | COM NEW | 89421Q205 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 48,610 | $324K | 0.0% | $5.04 | +36.6% | COM | 230770109 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 24,013 | $324K | 0.0% | $19.77 | — | UNIT L P INT | 573331105 |
| — | APARTMENT INVT & MGMT CO 6.875 | 12,541 | $324K | 0.0% | $26.36 | — | PFD CL A 6.875% | 03748R762 |
| — | MAJESCO | 63,895 | $323K | 0.0% | $4.77 | — | COM | 56068V102 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 24,622 | $322K | 0.0% | $13.08 | — | COM | 09253X102 |
| — | CIVEO CORP | 84,991 | $320K | 0.0% | $3.77 | — | COM | 17878Y108 |
| — | HOPFED BANCORP INC | 22,075 | $320K | 0.0% | $11.86 | — | COM | 439734104 |
| — | GTY TECHNOLOGY HOLDINGS IN-A | 32,245 | $319K | 0.0% | $9.91 | — | CL A | G4182A102 |
| — | APTEVO THERAPEUTICS INC | 96,321 | $314K | 0.0% | $2.49 | — | COM | 03835L108 |
| — | MCCLATCHY CO-CLASS A | 34,032 | $314K | 0.0% | $14.64 | — | CL A NEW | 579489303 |
| VNET | 21VIANET GROUP INC-ADR | 45,023 | $312K | 0.0% | $11.67 | — | SPONSORED ADR | 90138A103 |
| — | RELM WIRELESS CORP | 78,830 | $311K | 0.0% | $3.88 | — | COM | 759525108 |
| VALU | VALUE LINE INC | 17,000 | $311K | 0.0% | $14.01 | +35.5% | COM | 920437100 |
| — | SK TELECOM CO LTD-SPON ADR | 12,927 | $311K | 0.0% | $25.50 | — | SPONSORED ADR | 78440P108 |
| RNGR | RANGER ENERGY SERVICES INC | 38,012 | $309K | 0.0% | $13.90 | -33.0% | COM CL A | 75282U104 |
| — | SUPPORT.COM INC | 111,827 | $308K | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| — | BOVIE MEDICAL CORP | 103,728 | $308K | 0.0% | $3.02 | — | COM | 10211F100 |
| SALM | SALEM MEDIA GROUP INC | 85,645 | $308K | 0.0% | $7.25 | -40.8% | CL A | 794093104 |
| — | NEW AGE BEVERAGES CORP | 126,662 | $306K | 0.0% | $5.05 | — | COM | 64157V108 |
| CIZN | CITIZENS HOLDING COMPANY | 13,960 | $305K | 0.0% | $12.35 | +21.7% | COM | 174715102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 30,649 | $304K | 0.0% | $6.45 | — | COM | 00773J103 |
| — | TPG PACE ENERGY HOLD | 164,766 | $304K | 0.0% | $1.25 | — | *W EXP 99/99/999 | 872656111 |
| — | EATON VANCE NY MUNICIPAL INC | 25,134 | $304K | 0.0% | $12.83 | — | SH BEN INT | 27826W104 |
| — | GEMPHIRE THERAPEUTICS INC | 46,669 | $303K | 0.0% | $8.73 | — | COM | 36870A108 |
| — | REGALWOOD GLOBAL ENERGY-CW22 | 300,000 | $303K | 0.0% | $1.01 | — | *W EXP 12/05/202 | G74760128 |
| — | GOODRICH PETROLEUM CORP | 27,665 | $303K | 0.0% | $9.69 | — | COM PAR | 382410843 |
| — | MISONIX INC | 30,511 | $302K | 0.0% | $8.92 | — | COM | 604871103 |
| — | INTELSAT SA | 80,011 | $300K | 0.0% | $10.30 | — | COM | L5140P101 |
| — | BELLEROPHON THERAPEUTICS INC | 144,551 | $300K | 0.0% | $1.47 | — | COM | 078771102 |
| — | CUI GLOBAL INC | 114,041 | $296K | 0.0% | $8.68 | — | COM NEW | 126576206 |
| — | 8POINT3 ENERGY PARTNERS LP | 24,303 | $295K | 0.0% | $14.03 | — | CL A RPT LTDPT | 282539105 |
| KRNT | KORNIT DIGITAL LTD | 22,892 | $295K | 0.0% | $14.94 | -5.2% | SHS | M6372Q113 |
| — | NOVELION THERAPEUTICS INC | 84,511 | $295K | 0.0% | $5.57 | — | COM NEW | 67001K202 |
| LWAY | LIFEWAY FOODS INC | 49,223 | $294K | 0.0% | $13.57 | -46.5% | COM | 531914109 |
| — | HUNTER MARITIME ACQUISITIO-W | 664,850 | $292K | 0.0% | $0.30 | — | *W EXP 99/99/999 | Y37828129 |
| — | BALLANTYNE STRONG INC | 65,729 | $292K | 0.0% | $4.33 | — | COM | 058516105 |
| TELFY | TELEFONICA SA-SPON ADR | 29,439 | $290K | 0.0% | $12.24 | — | SPONSORED ADR | 879382208 |
| SPRO | SPERO THERAPEUTICS INC | 20,396 | $290K | 0.0% | $12.13 | 0.0% | COM | 84833T103 |
| — | MORGAN STANLEY ASIA PACIFIC | 15,917 | $289K | 0.0% | $16.79 | — | COM | 61744U106 |
| QURE | UNIQURE NV | 12,330 | $289K | 0.0% | $8.05 | +171.0% | SHS | N90064101 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 7,429 | $288K | 0.0% | $31.25 | — | SPON ADR NEW11 | 17133Q502 |
| — | SUNCOKE ENERGY PARTNERS LP | 16,210 | $288K | 0.0% | $17.44 | — | COMUNIT REP LT | 86722Y101 |
| — | VILLAGE BANK AND TRUST FINAN | 8,883 | $286K | 0.0% | $22.63 | — | COM NEW | 92705T200 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 8,408 | $286K | 0.0% | $21.58 | +28.8% | COM | 492854104 |
| — | BEASLEY BROADCAST GRP INC -A | 25,278 | $285K | 0.0% | $10.90 | — | CL A | 074014101 |
| — | FLEX PHARMA INC | 56,938 | $284K | 0.0% | $15.22 | — | COM | 33938A105 |
| — | CHINA INTERNET NATIONWIDE FI | 8,846 | $284K | 0.0% | $41.94 | — | SHS | G2120A101 |
| MT | ARCELORMITTAL-NY REGISTERED | 8,947 | $284K | 0.0% | $32.22 | — | NY REGISTRY SH | 03938L203 |
| — | NOVA LIFESTYLE INC | 130,824 | $282K | 0.0% | $3.36 | — | COM | 66979P102 |
| — | ASTERIAS BIOTHERAPEUTICS | 194,375 | $281K | 0.0% | $3.78 | — | COM SER A | 04624N107 |
| — | ATYR PHARMA INC | 106,008 | $280K | 0.0% | $5.83 | — | COM | 002120103 |
| — | RELX NV - SPON ADR | 13,435 | $279K | 0.0% | $17.61 | — | SPONSORED ADR | 75955B102 |
| — | INVUITY INC | 72,121 | $277K | 0.0% | $12.06 | — | COM NEW | 46187J205 |
| GWRS | GLOBAL WATER RESOURCES INC | 30,550 | $274K | 0.0% | $6.75 | +8.3% | COM | 379463102 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 52,985 | $272K | 0.0% | $4.71 | -23.5% | CL A NEW | 814785309 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 19,448 | $271K | 0.0% | $8.98 | +31.1% | COM | 174903104 |
| — | CERECOR INC | 63,039 | $270K | 0.0% | $3.95 | — | COM | 15671L109 |
| — | BRAINSTORM CELL THERAPEUTICS | 85,710 | $269K | 0.0% | $4.43 | — | COM NEW | 10501E201 |
| RDVT | RED VIOLET INC | 44,003 | $268K | 0.0% | $5.96 | 0.0% | COM | 75704L104 |
| — | REVOLUTION LIGHTING TECHNOLO | 78,046 | $267K | 0.0% | $5.95 | — | COM NEW | 76155G206 |
| — | HELIOS AND MATHESON ANALYTIC | 94,201 | $266K | 0.0% | $5.35 | — | COM NEW | 42327L200 |
| — | MATLIN AND PARTNERS ACQ-CW21 | 500,000 | $265K | 0.0% | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | DREYFUS MUNICIPAL INCOME INC | 32,700 | $264K | 0.0% | $8.07 | — | COM | 26201R102 |
| NAII | NATURAL ALTERNATIVES INTL | 23,978 | $263K | 0.0% | $5.53 | +103.2% | COM NEW | 638842302 |
| OMEX | ODYSSEY MARINE EXPLORATION | 31,729 | $262K | 0.0% | $3.63 | +23.3% | COM NEW | 676118201 |
| — | GDL FUND/THE | 28,041 | $261K | 0.0% | $9.31 | — | COM SH BEN IT | 361570104 |
| — | ONCOSEC MEDICAL INC | 139,197 | $261K | 0.0% | $3.21 | — | COM NEW | 68234L207 |
| DAIO | DATA I/O CORP | 35,105 | $260K | 0.0% | $8.98 | +10.8% | COM | 237690102 |
| — | SHARPS COMPLIANCE CORP | 57,439 | $260K | 0.0% | $4.28 | — | COM | 820017101 |
| — | AKERS BIOSCIENCES INC | 313,999 | $260K | 0.0% | $0.93 | — | COM | 00973E102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 720,207 | $259K | 0.0% | $2.35 | — | COM | 63937X103 |
| — | MEDLEY MANAGEMENT INC - A | 45,358 | $258K | 0.0% | $7.66 | — | CL A COM | 58503T106 |
| — | SYNACOR INC | 160,983 | $257K | 0.0% | $3.07 | — | COM | 871561106 |
| HNNA | HENNESSY ADVISORS INC | 13,164 | $254K | 0.0% | $20.36 | -11.9% | COM | 425885100 |
| KIDS | ORTHOPEDIATRICS CORP | 16,856 | $253K | 0.0% | $17.71 | 0.0% | COM | 68752L100 |
| — | ALPINE IMMUNE SCIENCES INC | 31,490 | $251K | 0.0% | $11.56 | — | COM | 02083G100 |
| — | CYTRX CORP | 156,653 | $249K | 0.0% | $1.69 | — | COM PAR | 232828608 |
| — | DREYFUS STRATEGIC MUNICIPALS | 32,200 | $248K | 0.0% | $7.70 | — | COM | 261932107 |
| KTCC | KEY TRONIC CORP | 35,271 | $245K | 0.0% | $10.84 | -34.6% | COM | 493144109 |
| — | TARO PHARMACEUTICAL INDUS | 2,492 | $245K | 0.0% | $139.05 | — | SHS | M8737E108 |
| — | STEIN MART INC | 160,928 | $244K | 0.0% | $12.35 | — | COM | 858375108 |
| — | FIVE OAKS INVESTMENT CORP | 83,765 | $243K | 0.0% | $10.16 | — | COM | 33830W106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 28,509 | $242K | 0.0% | $5.24 | +26.1% | ORD | 559166103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 30,641 | $242K | 0.0% | $9.31 | — | SPONSORED ADR | 05946K101 |
| VNRX | VOLITIONRX LTD | 100,890 | $242K | 0.0% | $3.80 | -23.1% | COM | 928661107 |
| PNRG | PRIMEENERGY CORP | 4,839 | $242K | 0.0% | $47.27 | +8.6% | COM | 74158E104 |
| NTWK | NETSOL TECHNOLOGIES INC | 52,458 | $241K | 0.0% | $9.03 | -47.2% | COM PAR $.001 | 64115A402 |
| — | PERSHING GOLD CORP | 117,782 | $241K | 0.0% | $4.19 | — | COM NEW | 715302204 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,141 | $241K | 0.0% | $5.69 | — | BEN UNIT CTF | 02364V107 |
| INTT | INTEST CORP | 36,289 | $240K | 0.0% | $4.44 | +85.7% | COM | 461147100 |
| — | DASAN ZHONE SOLUTIONS INC | 21,270 | $239K | 0.0% | $6.18 | — | COM NEW | 23305L206 |
| SVA | SINOVAC BIOTECH LTD | 27,717 | $238K | 0.0% | $5.69 | +44.9% | SHS | P8696W104 |
| AIRG | AIRGAIN INC | 30,780 | $238K | 0.0% | $14.86 | -37.2% | COM | 00938A104 |
| DMLP | DORCHESTER MINERALS LP | 14,797 | $238K | 0.0% | $17.88 | — | COM UNIT | 25820R105 |
| — | EDGE THERAPEUTICS INC | 202,069 | $238K | 0.0% | $10.35 | — | COM | 279870109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,079 | $238K | 0.0% | $58.35 | — | COM UNIT RP LP | 559080106 |
| EGY | VAALCO ENERGY INC | 276,975 | $238K | 0.0% | $5.29 | -86.9% | COM NEW | 91851C201 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 4,104 | $236K | 0.0% | $49.66 | — | SPON ADR | 29244A102 |
| RCMT | RCM TECHNOLOGIES INC | 40,694 | $234K | 0.0% | $5.67 | +7.7% | COM NEW | 749360400 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,162 | $234K | 0.0% | $8.42 | -26.7% | COM | 00181T107 |
| HHS | HARTE-HANKS INC | 25,337 | $233K | 0.0% | $10.08 | -9.2% | COM | 416196202 |
| — | BOARDWALK PIPELINE PARTNERS | 23,005 | $233K | 0.0% | $13.89 | — | UT LTD PARTNER | 096627104 |
| CVU | CPI AEROSTRUCTURES INC | 23,822 | $232K | 0.0% | $10.57 | -18.3% | COM NEW | 125919308 |
| — | LEGACY ACQUISITION CORP-CW22 | 700,000 | $231K | 0.0% | $0.33 | — | *W EXP 11/30/202 | 524643111 |
| — | CLEMENTIA PHARMACEUTICALS IN | 15,203 | $230K | 0.0% | $16.84 | — | COM | 185575107 |
| — | ANCHOR BANCORP | 9,419 | $230K | 0.0% | $25.13 | — | COM | 032838104 |
| AXSM | AXSOME THERAPEUTICS INC | 94,205 | $230K | 0.0% | $7.19 | -58.3% | COM | 05464T104 |
| — | MITCHAM INDUSTRIES INC | 70,654 | $228K | 0.0% | $15.56 | — | COM | 606501104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 61,843 | $228K | 0.0% | $3.60 | — | SPONSORED ADR | 60687Y109 |
| — | UQM TECHNOLOGIES INC | 176,536 | $227K | 0.0% | $1.69 | — | COM | 903213106 |
| — | EIGER BIOPHARMACEUTICALS INC | 23,089 | $227K | 0.0% | $15.07 | — | COM | 28249U105 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 38,717 | $226K | 0.0% | $5.98 | — | SPONSORED ADR | 65535H208 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 17,318 | $225K | 0.0% | $11.95 | -3.6% | COM | 946760105 |
| — | ICAD INC | 73,148 | $225K | 0.0% | $5.37 | — | COM NEW | 44934S206 |
| — | NAVIOS MARITIME ACQUISITION | 267,696 | $224K | 0.0% | $1.85 | — | SHS | Y62159101 |
| UBS | UBS GROUP AG-REG | 12,659 | $223K | 0.0% | $17.87 | +6.4% | SHS | H42097107 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $222K | 0.0% | $8.50 | +4.9% | COM | 377407101 |
| FEIM | FREQUENCY ELECTRONICS INC | 25,327 | $221K | 0.0% | $8.45 | -11.8% | COM | 358010106 |
| — | REXAHN PHARMACEUTICALS INC | 146,083 | $220K | 0.0% | $2.85 | — | COM NEW | 761640200 |
| AEHR | AEHR TEST SYSTEMS | 98,097 | $220K | 0.0% | $2.25 | +12.7% | COM | 00760J108 |
| — | SENOMYX INC | 246,288 | $219K | 0.0% | $4.48 | — | COM | 81724Q107 |
| ZDGE | ZEDGE INC-CL B | 68,569 | $219K | 0.0% | $4.08 | -22.6% | CL B | 98923T104 |
| — | BSQUARE CORP | 51,409 | $218K | 0.0% | $3.19 | — | COM NEW | 11776U300 |
| — | FAMOUS DAVE'S OF AMERICA | 30,474 | $216K | 0.0% | $20.66 | — | COM | 307068106 |
| IRIX | IRIDEX CORP | 37,770 | $216K | 0.0% | $11.15 | -37.9% | COM | 462684101 |
| — | POINTS INTERNATIONAL LTD | 22,022 | $214K | 0.0% | $10.19 | — | COM NEW | 730843208 |
| TS | TENARIS SA-ADR | 6,179 | $214K | 0.0% | $34.63 | — | SPONSORED ADR | 88031M109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 200,064 | $214K | 0.0% | $6.52 | -82.2% | COM | 171046105 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 111,083 | $214K | 0.0% | $4.78 | -61.2% | COM | 533535100 |
| SBFG | SB FINANCIAL GROUP INC | 11,593 | $213K | 0.0% | $17.69 | 0.0% | COM | 78408D105 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 22,240 | $212K | 0.0% | $8.80 | — | SPON ADR ORD | 87927Y102 |
| — | JAKKS PACIFIC INC | 100,763 | $211K | 0.0% | $9.12 | — | COM | 47012E106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,610 | $210K | 0.0% | $29.11 | — | COM | 293792107 |
| INVE | IDENTIV INC | 55,993 | $209K | 0.0% | $9.95 | -62.5% | COM NEW | 45170X205 |
| — | EDGEWATER TECHNOLOGY INC | 37,499 | $208K | 0.0% | $6.26 | — | COM | 280358102 |
| — | OMINTO INC | 72,810 | $208K | 0.0% | $11.14 | — | COM NEW | 68217C208 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 10,268 | $207K | 0.0% | $9.81 | +26.8% | COM | 065066102 |
| — | CREDIT SUISSE GROUP-SPON ADR | 12,365 | $207K | 0.0% | $14.63 | — | SPONSORED ADR | 225401108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,036 | $203K | 0.0% | $4.25 | +62.0% | SHS NEW | M51474118 |
| ATOM | ATOMERA INC | 32,589 | $203K | 0.0% | $5.62 | 0.0% | COM | 04965B100 |
| — | WESTELL TECHNOLOGIES INC-A | 60,615 | $203K | 0.0% | $3.12 | — | CL A NEW | 957541204 |
| ARKR | ARK RESTAURANTS CORP | 8,457 | $202K | 0.0% | $17.06 | +21.8% | COM | 040712101 |
| — | LANDMARK INFRASTRUCTURE PART | 12,077 | $201K | 0.0% | $15.96 | — | COM UNIT LTD | 51508J108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 21,299 | $201K | 0.0% | $11.52 | -5.3% | COM NEW | 64107N206 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,048 | $201K | 0.0% | $69.36 | — | SPON ADR REP L | 191241108 |
| SGRP | SPAR GROUP INC | 145,742 | $201K | 0.0% | $1.33 | +5.0% | COM | 784933103 |
| — | PAIN THERAPEUTICS INC | 28,219 | $200K | 0.0% | $4.11 | — | COM NEW | 69562K506 |
| — | WIDEPOINT CORP | 340,820 | $198K | 0.0% | $1.26 | — | COM | 967590100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 56,144 | $198K | 0.0% | $7.60 | -57.0% | COM | 45769N105 |
| — | CAPSTONE TURBINE CORP | 173,622 | $198K | 0.0% | $1.15 | — | COM NEW | 14067D409 |
| — | AEGON N.V.-NY REG SHR | 29,282 | $198K | 0.0% | $5.40 | — | NY REGISTRY SH | 007924103 |
| — | S&W SEED CO | 55,055 | $198K | 0.0% | $5.80 | — | COM | 785135104 |
| — | VIVUS INC | 556,085 | $197K | 0.0% | $8.38 | — | COM | 928551100 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,586 | $197K | 0.0% | $5.32 | +23.3% | COM | 140501107 |
| BCOMF | B COMMUNICATIONS LTD | 15,195 | $196K | 0.0% | $20.16 | -13.9% | SHS | M15629104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,762 | $196K | 0.0% | $10.41 | +0.6% | COM | 483497103 |
| — | SYNTHETIC BIOLOGICS INC | 617,136 | $196K | 0.0% | $1.46 | — | COM | 87164U102 |
| — | YAMANA GOLD INC | 70,728 | $195K | 0.0% | $2.71 | — | COM | 98462Y100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 88,989 | $195K | 0.0% | $2.00 | +14.5% | CL A NEW | 532257805 |
| — | SECOND SIGHT MEDICAL PRODUCT | 101,449 | $194K | 0.0% | $5.19 | — | COM | 81362J100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 20,574 | $194K | 0.0% | $9.43 | — | SPONSORED ADR | 035128206 |
| — | NAVIOS MARITIME HOLDINGS INC | 214,962 | $193K | 0.0% | $1.39 | — | COM | Y62196103 |
| — | VOLT INFO SCIENCES INC | 63,589 | $193K | 0.0% | $8.01 | — | COM | 928703107 |
| — | LUBY'S INC | 69,569 | $193K | 0.0% | $7.04 | — | COM | 549282101 |
| — | SEARS HOMETOWN AND OUTLET ST | 64,184 | $192K | 0.0% | $26.71 | — | COM | 812362101 |
| EVOL | EVOLVING SYSTEMS INC | 39,807 | $191K | 0.0% | $6.66 | -19.2% | COM NEW | 30049R209 |
| — | APOLLO INVESTMENT CORP | 36,717 | $191K | 0.0% | $5.78 | — | COM | 03761U106 |
| — | NXT-ID INC | 95,174 | $189K | 0.0% | $2.37 | — | COM NEW | 67091J206 |
| — | US AUTO PARTS NETWORK INC | 92,349 | $189K | 0.0% | $2.62 | — | COM | 90343C100 |
| BWEN | BROADWIND ENERGY INC | 84,042 | $184K | 0.0% | $5.78 | -57.9% | COM NEW | 11161T207 |
| — | BLACK BOX CORP | 92,498 | $184K | 0.0% | $18.96 | — | COM | 091826107 |
| TGB | TASEKO MINES LTD | 154,883 | $182K | 0.0% | $1.28 | +25.7% | COM | 876511106 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 73,559 | $182K | 0.0% | $3.60 | -26.7% | COM NEW | 62426E402 |
| — | AUTOWEB INC | 61,332 | $182K | 0.0% | $6.88 | — | COM | 05335B100 |
| CRNT | CERAGON NETWORKS LTD | 67,960 | $182K | 0.0% | $2.33 | +5.3% | ORD | M22013102 |
| — | DESTINATION MATERNITY CORP | 70,049 | $181K | 0.0% | $23.66 | — | COM | 25065D100 |
| LIVE | LIVE VENTURES INC | 14,842 | $180K | 0.0% | $14.87 | -6.0% | COM NEW | 538142308 |
| — | IPASS INC | 474,363 | $180K | 0.0% | $1.54 | — | COM | 46261V108 |
| — | MARRONE BIO INNOVATIONS INC | 89,410 | $178K | 0.0% | $10.44 | — | COM | 57165B106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 67,212 | $178K | 0.0% | $3.98 | -35.2% | COM | 64121N109 |
| — | AMERICAN RIVER BANKSHRS (CA) | 11,472 | $177K | 0.0% | $11.57 | — | COM | 029326105 |
| TOUR | TUNIU CORP-SPON ADR | 29,660 | $177K | 0.0% | $8.15 | — | SPONSORED ADS CL | 89977P106 |
| — | VTV THERAPEUTICS INC- CL A | 43,691 | $177K | 0.0% | $6.27 | — | CL A | 918385105 |
| DXYN | DIXIE GROUP INC | 64,152 | $176K | 0.0% | $9.76 | -66.7% | CL A | 255519100 |
| — | HUDSON GLOBAL INC | 90,899 | $176K | 0.0% | $2.48 | — | COM | 443787106 |
| — | THESTREET INC | 97,860 | $175K | 0.0% | $2.06 | — | COM | 88368Q103 |
| — | RADISYS CORP | 274,523 | $175K | 0.0% | $3.86 | — | COM | 750459109 |
| — | CIDARA THERAPEUTICS INC | 43,691 | $174K | 0.0% | $11.60 | — | COM | 171757107 |
| — | OVASCIENCE INC | 214,927 | $174K | 0.0% | $12.07 | — | COM | 69014Q101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 56,983 | $173K | 0.0% | $7.99 | -66.9% | COM PAR $.001NEW | 382140879 |
| — | SCYNEXIS INC | 128,724 | $172K | 0.0% | $5.91 | — | COM | 811292101 |
| — | STARRETT (L.S.) CO -CL A | 25,372 | $171K | 0.0% | $12.96 | — | CL A | 855668109 |
| — | JASON INDUSTRIES INC | 54,863 | $170K | 0.0% | $7.36 | — | COM | 471172106 |
| — | FINJAN HOLDINGS INC | 51,830 | $168K | 0.0% | $1.64 | — | COM NEW | 31788H303 |
| PSO | PEARSON PLC-SPONSORED ADR | 15,828 | $166K | 0.0% | $9.14 | — | SPONSORED ADR | 705015105 |
| XNET | XUNLEI LTD-ADR | 16,359 | $165K | 0.0% | $4.74 | — | SPONSORED ADR | 98419E108 |
| — | VERU INC | 91,295 | $165K | 0.0% | $2.64 | — | COM | 92536C103 |
| — | QUMU CORP | 92,861 | $163K | 0.0% | $7.74 | — | COM | 749063103 |
| — | VICAL INC | 111,688 | $161K | 0.0% | $2.74 | — | COM NEW | 925602203 |
| — | MATTERSIGHT CORP | 77,017 | $161K | 0.0% | $5.09 | — | COM | 577097108 |
| — | HAYMAKER ACQUISITION CO-CW22 | 200,000 | $160K | 0.0% | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | WHEELER REAL ESTATE INVESTME | 44,936 | $160K | 0.0% | $10.44 | — | COM NEW | 963025705 |
| — | M I ACQUISITIONS INC | 200,000 | $159K | 0.0% | $0.80 | — | *W EXP 11/15/202 | 55304A112 |
| — | FLY LEASING LTD-ADR | 12,003 | $159K | 0.0% | $13.25 | — | SPONSORED ADR | 34407D109 |
| — | LIPOCINE INC | 104,428 | $159K | 0.0% | $6.26 | — | COM | 53630X104 |
| — | APPLIED DNA SCIENCES INC | 110,263 | $158K | 0.0% | $3.57 | — | COM NEW | 03815U201 |
| — | CIA PARANAENSE ENER-SP ADR P | 20,147 | $158K | 0.0% | $7.91 | — | SPON ADR PFD | 20441B407 |
| — | SABAN CAPITAL ACQUISITION-A | 15,807 | $157K | 0.0% | $10.05 | — | COM CL A | 78516C106 |
| — | CALADRIUS BIOSCIENCES INC | 26,908 | $157K | 0.0% | $4.60 | — | COM NEW | 128058203 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 33,957 | $156K | 0.0% | $3.52 | -0.3% | COM NEW CL A | 291525400 |
| — | VIDEOCON D2H LTD -ADR | 19,046 | $156K | 0.0% | $9.23 | — | ADR | 92657J101 |
| — | BIOPHARMX CORP | 671,686 | $155K | 0.0% | $0.35 | — | COM | 09072X101 |
| — | MOLECULIN BIOTECH INC | 85,590 | $154K | 0.0% | $1.86 | — | COM | 60855D101 |
| — | TINTRI INC | 89,980 | $153K | 0.0% | $3.74 | — | COM | 88770Q105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 75,989 | $153K | 0.0% | $6.50 | -62.5% | COM | 185064102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 71,490 | $152K | 0.0% | $3.73 | -40.7% | COM | 04914Y102 |
| FTEK | FUEL TECH INC | 126,541 | $151K | 0.0% | $3.91 | -70.1% | COM | 359523107 |
| — | CLEARONE INC | 19,107 | $151K | 0.0% | $10.25 | — | COM | 18506U104 |
| ATEC | ALPHATEC HOLDINGS INC | 47,147 | $151K | 0.0% | $4.95 | -34.4% | COM NEW | 02081G201 |
| — | ALIMERA SCIENCES INC | 144,795 | $149K | 0.0% | $4.51 | — | COM | 016259103 |
| AWRE | AWARE INC/MASS | 35,720 | $148K | 0.0% | $4.29 | +0.9% | COM | 05453N100 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 55,329 | $148K | 0.0% | $2.86 | — | COM NEW | 871628202 |
| — | AXOVANT SCIENCES LTD | 110,854 | $147K | 0.0% | $9.44 | — | COM | G0750W104 |
| — | BLACKROCK MUNI NY INT DUR FD | 11,360 | $146K | 0.0% | $12.85 | — | COM | 09255F109 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $146K | 0.0% | $5.49 | — | COM | 86323X106 |
| — | ASTA FUNDING INC | 39,457 | $145K | 0.0% | $8.79 | — | COM | 046220109 |
| — | AILERON THERAPEUTICS INC | 17,916 | $145K | 0.0% | $12.60 | — | COM | 00887A105 |
| — | CANCER GENETICS INC | 87,279 | $144K | 0.0% | $9.61 | — | COM | 13739U104 |
| — | NTN BUZZTIME INC | 21,179 | $144K | 0.0% | $8.59 | — | COM PAR | 629410606 |
| — | NANOVIRICIDES INC | 175,983 | $144K | 0.0% | $3.45 | — | COM NEW | 630087203 |
| — | ROYCE GLOBAL VALUE TRUST | 12,970 | $142K | 0.0% | $8.80 | — | COM | 78081T104 |
| — | VERMILLION INC | 104,229 | $141K | 0.0% | $2.47 | — | COM NEW | 92407M206 |
| — | NOVAN INC | 47,577 | $139K | 0.0% | $26.62 | — | COM | 66988N106 |
| — | ALTA MESA RESOURCES INC-CW22 | 90,000 | $139K | 0.0% | $1.54 | — | *W EXP 03/28/202 | 02133L117 |
| — | CATABASIS PHARMACEUTICALS IN | 76,612 | $138K | 0.0% | $4.16 | — | COM | 14875P107 |
| — | NEURALSTEM INC | 83,079 | $137K | 0.0% | $5.30 | — | COM NEW | 64127R401 |
| — | QUALSTAR CORP | 11,989 | $135K | 0.0% | $3.35 | — | COM NEW | 74758R208 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $135K | 0.0% | $2.95 | -20.5% | COM | 45685K102 |
| FUSB | FIRST US BANCSHARES INC | 11,875 | $135K | 0.0% | $9.65 | +11.6% | COM | 33744V103 |
| — | SOCIAL REALITY INC | 35,322 | $135K | 0.0% | $5.63 | — | COM CL A NEW | 83362P300 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 31,932 | $132K | 0.0% | $3.50 | +11.4% | COM NEW | 714157203 |
| — | PEAK RESORTS INC | 27,108 | $131K | 0.0% | $6.17 | — | COM | 70469L100 |
| XVMMX | DELAWARE INV MINN MUNI II | 10,372 | $130K | 0.0% | $12.53 | — | COM | 24610V103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,941 | $129K | 0.0% | $4.62 | +15.8% | COM | 05156V102 |
| WIT | WIPRO LTD-ADR | 24,939 | $128K | 0.0% | $8.34 | — | SPON ADR 1 SH | 97651M109 |
| FRD | FRIEDMAN INDUSTRIES | 21,701 | $127K | 0.0% | $8.20 | -35.5% | COM | 358435105 |
| SOFO | SONIC FOUNDRY INC | 57,646 | $127K | 0.0% | $6.75 | -63.7% | COM NEW | 83545R207 |
| — | TRANSATLANTIC PETROLEUM LTD | 97,946 | $126K | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| — | REED'S INC | 73,731 | $125K | 0.0% | $4.44 | — | COM | 758338107 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 13,866 | $125K | 0.0% | $8.28 | +7.6% | COM | 714167103 |
| — | PB BANCORP INC | 11,925 | $124K | 0.0% | $10.15 | — | COM | 70454T100 |
| — | RAIT FINANCIAL TRUST | 768,580 | $124K | 0.0% | $5.13 | — | COM NEW | 749227609 |
| HMY | HARMONY GOLD MNG-SPON ADR | 51,934 | $124K | 0.0% | $2.39 | — | SPONSORED ADR | 413216300 |
| SIEB | SIEBERT FINANCIAL CORP | 14,814 | $124K | 0.0% | $9.86 | 0.0% | COM | 826176109 |
| HBM | HUDBAY MINERALS INC | 17,372 | $122K | 0.0% | $6.79 | +23.1% | COMSTK | 443628102 |
| — | LEGACY RESERVES LP | 26,159 | $122K | 0.0% | $12.38 | — | UNIT LP INT | 524707304 |
| — | ALLENA PHARMACEUTICALS INC | 11,049 | $121K | 0.0% | $10.95 | — | COM | 018119107 |
| BTG | B2GOLD CORP | 44,296 | $121K | 0.0% | $2.22 | +6.2% | COMSTK | 11777Q209 |
| — | CSI COMPRESSCO LP | 16,799 | $121K | 0.0% | $5.18 | — | COM UNIT | 12637A103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 68,853 | $121K | 0.0% | $4.36 | — | COM NEW | 45323A201 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 12,600 | $119K | 0.0% | $9.44 | — | GL CLEAN ENE ETF | 464288224 |
| VNCE | VINCE HOLDING CORP | 13,182 | $117K | 0.0% | $4.63 | +66.7% | COM NEW | 92719W207 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,321 | $117K | 0.0% | $9.50 | — | COM | 483709101 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 17,962 | $117K | 0.0% | $7.32 | — | SPON ADR REP5ORD | 466090206 |
| — | NORTH AMERICAN ENERGY PARTNE | 22,279 | $116K | 0.0% | $4.95 | — | COM | 656844107 |
| ASX | ADVANCED SEMICONDUCTOR E-ADR | 16,160 | $116K | 0.0% | $7.18 | — | SPONSORED ADR | 00215W100 |
| — | RESONANT INC | 36,246 | $115K | 0.0% | $4.82 | — | COM | 76118L102 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 45,139 | $114K | 0.0% | $2.79 | +24.8% | CL A | 902952100 |
| CGEN | COMPUGEN LTD | 25,643 | $114K | 0.0% | $6.63 | -49.2% | ORD | M25722105 |
| — | ISORAY INC | 269,778 | $113K | 0.0% | $1.75 | — | COM | 46489V104 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $113K | 0.0% | $2.13 | — | COM | 976524108 |
| — | NEPTUNE TECH & BIORESSOURCES | 39,978 | $112K | 0.0% | $1.36 | — | COM | 64077P108 |
| IAG | IAMGOLD CORP | 21,764 | $112K | 0.0% | $5.70 | -2.0% | COMSTK | 450913108 |
| CAMT | CAMTEK LTD | 16,454 | $111K | 0.0% | $2.66 | +137.1% | ORD | M20791105 |
| — | PINGTAN MARINE ENTERPRISE LT | 37,129 | $110K | 0.0% | $1.64 | — | SHS | G7114V102 |
| — | NET ELEMENT INC | 15,898 | $110K | 0.0% | $0.83 | — | COM PAR | 64111R300 |
| — | ENERGY FOCUS INC | 43,479 | $110K | 0.0% | $11.64 | — | COM NEW | 29268T300 |
| — | MYOMO INC | 37,314 | $110K | 0.0% | $3.30 | — | COM | 62857J102 |
| — | INTERSECTIONS INC | 67,353 | $109K | 0.0% | $7.73 | — | COM | 460981301 |
| ERINQ | ERIN ENERGY CORP | 30,000 | $109K | 0.0% | $2.71 | +24.2% | COM | 295625107 |
| — | GSE SYSTEMS INC | 33,536 | $108K | 0.0% | $1.52 | — | COM | 36227K106 |
| — | GLOBALSCAPE INC | 29,423 | $108K | 0.0% | $2.45 | — | COM | 37940G109 |
| — | OCEAN BIO-CHEM INC | 26,292 | $104K | 0.0% | $3.09 | — | COM | 674631106 |
| — | BIO-PATH HOLDINGS INC | 52,458 | $104K | 0.0% | $1.98 | — | COM NEW | 09057N201 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 24,490 | $104K | 0.0% | $6.91 | — | COM UNIT | 09625U109 |
| — | CAPRICOR THERAPEUTICS INC | 76,996 | $104K | 0.0% | $3.54 | — | COM | 14070B101 |
| — | DETERMINE INC | 73,362 | $104K | 0.0% | $2.58 | — | COM | 250660107 |
| — | DIVERSICARE HEALTHCARE SERVI | 13,755 | $103K | 0.0% | $5.20 | — | COM | 255104101 |
| — | FOAMIX PHARMACEUTICALS LTD | 19,970 | $102K | 0.0% | $8.80 | — | SHS | M46135105 |
| — | HYDROGENICS CORP | 12,364 | $102K | 0.0% | $8.09 | — | COM NEW | 448883207 |
| — | MEDICAL TRANSCRIPTION BILLIN | 30,694 | $102K | 0.0% | $2.61 | — | COM | 58464J105 |
| AMTX | AEMETIS INC | 59,740 | $101K | 0.0% | $2.07 | -55.8% | COM NEW | 00770K202 |
| — | GENERAL MOLY INC | 263,354 | $100K | 0.0% | $1.83 | — | COM | 370373102 |
| — | VERTEX ENERGY INC | 88,481 | $99,000 | 0.0% | $7.43 | — | COM | 92534K107 |
| ELMD | ELECTROMED INC | 18,483 | $99,000 | 0.0% | $2.01 | +186.9% | COM | 285409108 |
| — | DIGIRAD CORP | 64,454 | $99,000 | 0.0% | $3.87 | — | COM | 253827109 |
| — | CEMTREX INC | 35,054 | $99,000 | 0.0% | $3.63 | — | COM PAR $.001 | 15130G303 |
| ALLT | ALLOT COMMUNICATIONS LTD | 18,186 | $99,000 | 0.0% | $6.81 | -21.7% | SHS | M0854Q105 |
| SGU | STAR GROUP LP | 10,666 | $99,000 | 0.0% | $9.94 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | SEASPAN CORP | 14,834 | $98,000 | 0.0% | $6.61 | — | SHS | Y75638109 |
| AGI | ALAMOS GOLD INC-CLASS A | 19,012 | $98,000 | 0.0% | $5.29 | 0.0% | COMSTK | 011532108 |
| — | INUVO INC | 106,848 | $98,000 | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | KONA GRILL INC | 52,010 | $98,000 | 0.0% | $17.50 | — | COM | 50047H201 |
| — | ORION ENERGY SYSTEMS INC | 116,148 | $98,000 | 0.0% | $3.40 | — | COM | 686275108 |
| — | PHOENIX NEW MEDIA LTD -ADR | 22,343 | $97,000 | 0.0% | $4.34 | — | SPONSORED ADS | 71910C103 |
| — | GENERAL FINANCE CORP | 13,475 | $97,000 | 0.0% | $4.53 | — | COM | 369822101 |
| JVA | COFFEE HOLDING CO INC | 22,341 | $97,000 | 0.0% | $5.16 | -20.4% | COM | 192176105 |
| PRHI | CONIFER HOLDINGS INC | 16,566 | $96,000 | 0.0% | $7.76 | -23.7% | COM | 20731J102 |
| — | COMMUNICATIONS SYSTEMS INC | 26,093 | $95,000 | 0.0% | $9.30 | — | COM | 203900105 |
| — | EMAGIN CORPORATION | 65,621 | $95,000 | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| — | OPES ACQUISITION CORP-CW23 | 250,000 | $95,000 | 0.0% | $0.38 | — | *W EXP 01/15/202 | 68373P118 |
| — | GOLDEN MINERALS CO | 236,143 | $94,000 | 0.0% | $1.23 | — | COM | 381119106 |
| — | PERNIX THERAPEUTICS HOLDINGS | 39,595 | $94,000 | 0.0% | $2.06 | — | COM NEW | 71426V306 |
| — | WESTWATER RESOURCES INC | 165,640 | $94,000 | 0.0% | $1.44 | — | COM | 961684107 |
| — | CHEROKEE INC | 71,633 | $93,000 | 0.0% | $14.91 | — | COM | 16444H102 |
| — | DIVERSIFIED RESTAURANT HOLDI | 68,936 | $93,000 | 0.0% | $4.49 | — | COM | 25532M105 |
| — | INVIVO THERAPEUTICS HOLDINGS | 173,842 | $93,000 | 0.0% | $7.91 | — | COM NEW | 46186M209 |
| — | OBALON THERAPEUTICS INC | 27,287 | $93,000 | 0.0% | $9.10 | — | COM | 67424L100 |
| REFR | RESEARCH FRONTIERS INC | 95,951 | $93,000 | 0.0% | $4.52 | -78.5% | COM | 760911107 |
| EOLS | EVOLUS INC | 10,293 | $92,000 | 0.0% | $11.44 | 0.0% | COM | 30052C107 |
| — | AVADEL PHARMACEUTICALS PLC | 12,680 | $92,000 | 0.0% | $9.74 | — | SPONSORED ADR | 05337M104 |
| — | IZEA INC | 24,901 | $91,000 | 0.0% | $4.50 | — | COM | 46603N301 |
| — | TITAN PHARMACEUTICALS INC | 87,349 | $91,000 | 0.0% | $4.73 | — | COM NEW | 888314309 |
| — | AU OPTRONICS CORP-SPON ADR | 20,151 | $91,000 | 0.0% | $3.88 | — | SPONSORED ADR | 002255107 |
| PMTS | CPI CARD GROUP INC | 30,216 | $91,000 | 0.0% | $4.79 | -36.6% | COM NEW | 12634H200 |
| RFIL | RF INDUSTRIES LTD | 19,760 | $90,000 | 0.0% | $4.83 | -33.2% | COM PAR $0.01 | 749552105 |
| — | INTERMOLECULAR INC | 69,386 | $90,000 | 0.0% | $5.84 | — | COM | 45882D109 |
| — | ZAIS GROUP HOLDINGS INC | 22,211 | $89,000 | 0.0% | $2.30 | — | COM | 98887G106 |
| — | JAGUAR HEALTH INC | 448,963 | $87,000 | 0.0% | $0.19 | — | COM | 47010C201 |
| — | CHINA XD PLASTICS CO LTD | 20,593 | $86,000 | 0.0% | $5.14 | — | COM | 16948F107 |
| QRHC | QUEST RESOURCE HOLDING CORP | 39,339 | $86,000 | 0.0% | $2.35 | +0.3% | COM NEW | 74836W203 |
| AGRO | ADECOAGRO SA | 11,369 | $85,000 | 0.0% | $8.14 | 0.0% | COM | L00849106 |
| — | BIOLASE INC | 206,201 | $84,000 | 0.0% | $2.94 | — | COM | 090911108 |
| VIRC | VIRCO MFG CORPORATION | 20,401 | $83,000 | 0.0% | $2.61 | +72.9% | COM | 927651109 |
| — | CM FINANCE INC | 10,178 | $83,000 | 0.0% | $10.11 | — | COM | 12574Q103 |
| — | SUMMER INFANT INC | 71,771 | $82,000 | 0.0% | $3.11 | — | COM | 865646103 |
| — | MARIN SOFTWARE INC | 12,445 | $82,000 | 0.0% | $1.74 | — | COM NEW | 56804T205 |
| SYPR | SYPRIS SOLUTIONS INC | 50,846 | $82,000 | 0.0% | $3.59 | -58.9% | COM | 871655106 |
| — | IEC ELECTRONICS CORP | 18,187 | $81,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| — | PROTEON THERAPEUTICS INC | 32,340 | $80,000 | 0.0% | $13.51 | — | COM | 74371L109 |
| — | XPRESSPA GROUP INC | 112,055 | $80,000 | 0.0% | $1.37 | — | COM | 98420U109 |
| — | ECHELON CORP | 17,536 | $80,000 | 0.0% | $5.54 | — | COM NEW | 27874N303 |
| — | ALTIMMUNE INC | 68,935 | $79,000 | 0.0% | $3.20 | — | COM | 02155H101 |
| RBCN | RUBICON TECHNOLOGY INC | 11,352 | $78,000 | 0.0% | $8.54 | -12.4% | COM NEW | 78112T206 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $78,000 | 0.0% | $2.86 | +16.0% | COM | 359678109 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 22,164 | $78,000 | 0.0% | $4.56 | -18.9% | CL A | 15643U104 |
| — | OCEAN POWER TECHNOLOGIES INC | 73,347 | $78,000 | 0.0% | $1.09 | — | COM PAR $ | 674870407 |
| INOD | INNODATA INC | 72,296 | $78,000 | 0.0% | $3.14 | -62.9% | COM NEW | 457642205 |
| KMDA | KAMADA LTD | 16,824 | $77,000 | 0.0% | $4.94 | +2.4% | SHS | M6240T109 |
| NGD | NEW GOLD INC | 29,708 | $77,000 | 0.0% | $2.81 | 0.0% | COMSTK | 644535106 |
| VXRT | VAXART INC | 15,210 | $77,000 | 0.0% | $6.46 | 0.0% | COM NEW | 92243A200 |
| — | SMITH MICRO SOFTWARE INC | 44,330 | $77,000 | 0.0% | $2.02 | — | COM NEW | 832154207 |
| — | ARADIGM CORP | 63,010 | $76,000 | 0.0% | $6.70 | — | COM PAR | 038505400 |
| NOK | NOKIA CORP-SPON ADR | 13,812 | $75,000 | 0.0% | $5.87 | — | SPONSORED ADR | 654902204 |
| — | INTERPACE DIAGNOSTICS GROUP | 84,995 | $75,000 | 0.0% | $1.33 | — | COM NEW | 46062X204 |
| — | GLOWPOINT INC | 340,724 | $75,000 | 0.0% | $0.60 | — | COM NEW | 379887201 |
| — | ATOSSA GENETICS INC | 167,678 | $74,000 | 0.0% | $0.44 | — | COM NEW | 04962H209 |
| — | IBIO INC | 342,667 | $74,000 | 0.0% | $0.53 | — | COM | 451033104 |
| — | SIERRA ONCOLOGY INC | 35,365 | $73,000 | 0.0% | $1.52 | — | COM | 82640U107 |
| — | NEONODE INC | 175,355 | $73,000 | 0.0% | $5.45 | — | COM NEW | 64051M402 |
| — | CONTRAVIR PHARMACEUTICALS IN | 315,927 | $72,000 | 0.0% | $1.66 | — | COM | 21234W103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,268 | $71,000 | 0.0% | $7.55 | -29.9% | COM | 03879J100 |
| MSN | EMERSON RADIO CORP | 48,121 | $70,000 | 0.0% | $1.62 | -10.3% | COM NEW | 291087203 |
| — | ENSERVCO CORP | 77,749 | $70,000 | 0.0% | $3.23 | — | COM | 29358Y102 |
| — | ACTINIUM PHARMACEUTICALS INC | 191,249 | $69,000 | 0.0% | $5.76 | — | COM | 00507W107 |
| GASS | STEALTHGAS INC | 17,223 | $69,000 | 0.0% | $5.39 | -20.5% | SHS | Y81669106 |
| RMTO | ARC GROUP WORLDWIDE INC | 35,276 | $68,000 | 0.0% | $8.28 | -74.3% | COM | 00213H105 |
| — | DOVER MOTORSPORTS INC | 32,679 | $68,000 | 0.0% | $2.17 | — | COM | 260174107 |
| QTRHF | QUARTERHILL INC | 47,397 | $68,000 | 0.0% | $1.65 | +1.9% | COM | 747713105 |
| — | IDEAL POWER INC | 59,328 | $67,000 | 0.0% | $4.99 | — | COM | 451622104 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $66,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| — | CHIASMA INC | 44,047 | $66,000 | 0.0% | $18.09 | — | COM | 16706W102 |
| — | CHARLES & COLVARD LTD | 49,187 | $66,000 | 0.0% | $5.53 | — | COM | 159765106 |
| — | MAGAL SECURITY SYS LTD | 11,406 | $65,000 | 0.0% | $7.45 | — | ORD | M6786D104 |
| CRWS | CROWN CRAFTS INC | 11,112 | $65,000 | 0.0% | $3.33 | +10.9% | COM | 228309100 |
| PRKR | PARKERVISION INC | 80,855 | $64,000 | 0.0% | $3.41 | -72.4% | COM NEW | 701354300 |
| — | POLAR POWER INC | 12,969 | $64,000 | 0.0% | $5.24 | — | COM | 73102V105 |
| — | RADA ELECTRONIC INDS LTD | 26,723 | $63,000 | 0.0% | $3.41 | — | COM PAR NEW | M81863124 |
| — | OAKTREE SPECIALTY LENDING CO | 14,800 | $62,000 | 0.0% | $4.19 | — | COM | 67401P108 |
| — | WESTMORELAND COAL CO | 151,698 | $62,000 | 0.0% | $18.63 | — | COM | 960878106 |
| NLST | NETLIST INC | 270,723 | $62,000 | 0.0% | $1.00 | -69.9% | COM | 64118P109 |
| — | SEVEN STARS CLOUD GROUP INC | 29,569 | $62,000 | 0.0% | $2.64 | — | COM | 81789Y102 |
| — | TRACON PHARMACEUTICALS INC | 27,057 | $62,000 | 0.0% | $9.96 | — | COM | 89237H100 |
| — | NABRIVA THERAPEUTICS PLC | 12,089 | $60,000 | 0.0% | $8.19 | — | SHS | G63637105 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 13,333 | $60,000 | 0.0% | $6.32 | — | COM | 16936R105 |
| — | TRAVELCENTERS OF AMERICA LLC | 16,708 | $60,000 | 0.0% | $7.11 | — | COM | 894174101 |
| — | ELEVEN BIOTHERAPEUTICS INC | 56,222 | $59,000 | 0.0% | $10.22 | — | COM | 286221106 |
| ASRV | AMERISERV FINANCIAL INC | 14,728 | $58,000 | 0.0% | $2.19 | +43.8% | COM | 03074A102 |
| — | DIGITAL ALLY INC | 22,523 | $58,000 | 0.0% | $10.59 | — | COM NEW | 25382P208 |
| — | DPW HOLDINGS INC | 73,169 | $58,000 | 0.0% | $0.79 | — | COM | 26140E105 |
| — | WESTPORT FUEL SYSTEMS INC | 26,542 | $58,000 | 0.0% | $5.61 | — | COM NEW | 960908309 |
| — | OHR PHARMACEUTICAL INC | 268,161 | $58,000 | 0.0% | $4.28 | — | COM NEW | 67778H200 |
| — | SUNWORKS INC | 60,274 | $57,000 | 0.0% | $2.76 | — | COM | 86803X105 |
| — | FANG HOLDINGS LTD - ADR | 11,108 | $57,000 | 0.0% | $3.96 | — | ADR | 30711Y102 |
| — | PLURISTEM THERAPEUTICS INC | 41,630 | $57,000 | 0.0% | $2.07 | — | COM | 72940R102 |
| — | ENGLOBAL CORP | 67,699 | $56,000 | 0.0% | $1.20 | — | COM | 293306106 |
| ESNC | ENSYNC INC | 149,026 | $56,000 | 0.0% | $0.67 | -40.0% | COM | 29359T102 |
| — | LANDCADIA HOLDINGS INC-CW23 | 75,000 | $55,000 | 0.0% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| — | XPLORE TECHNOLOGIES CORP | 16,945 | $54,000 | 0.0% | $6.31 | — | COM PAR $0.001 | 983950700 |
| — | MEDIWOUND LTD | 10,429 | $54,000 | 0.0% | $5.00 | — | ORD SHS | M68830104 |
| — | CORMEDIX INC | 295,008 | $53,000 | 0.0% | $2.97 | — | COM | 21900C100 |
| — | CEL-SCI CORP | 37,639 | $53,000 | 0.0% | $2.20 | — | COM PAR NEW | 150837607 |
| — | TENGASCO INC | 74,276 | $52,000 | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| — | PRECISION DRILLING CORP | 18,987 | $52,000 | 0.0% | $2.74 | — | COMSTK | 74022D308 |
| — | ALJ REGIONAL HOLDINGS INC | 24,901 | $52,000 | 0.0% | $4.67 | — | COM | 001627108 |
| — | PRECISION THERAPEUTICS INC | 47,035 | $51,000 | 0.0% | $1.08 | — | COM | 74033P100 |
| — | NAKED BRANDS GROUP INC | 34,817 | $51,000 | 0.0% | $2.38 | — | COM NEW | 629839200 |
| RAVE | RAVE RESTAURANT GROUP INC | 41,524 | $51,000 | 0.0% | $12.85 | -88.0% | COM | 754198109 |
| — | ONCOCYTE CORP | 23,855 | $50,000 | 0.0% | $4.63 | — | COM | 68235C107 |
| — | CLEVELAND BIOLABS INC | 16,688 | $50,000 | 0.0% | $4.05 | — | COM NEW | 185860202 |
| — | SONOMA PHARMACEUTICALS INC | 13,177 | $48,000 | 0.0% | $5.20 | — | COM | 83558L105 |
| — | TROVAGENE INC | 139,330 | $48,000 | 0.0% | $6.87 | — | COM NEW | 897238309 |
| — | CYTORI THERAPEUTICS INC | 166,315 | $47,000 | 0.0% | $1.45 | — | COM NEW | 23283K204 |
| — | EVOKE PHARMA INC | 23,048 | $47,000 | 0.0% | $6.07 | — | COM | 30049G104 |
| DTEAF | DAVIDSTEA INC | 13,680 | $46,000 | 0.0% | $11.29 | -67.5% | COM | 238661102 |
| — | REX ENERGY CORP | 49,760 | $45,000 | 0.0% | $2.87 | — | COM NEW | 761565506 |
| — | INSIGNIA SYSTEMS INC | 28,672 | $45,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| — | TRANS WORLD ENTERTAINMENT CP | 35,758 | $44,000 | 0.0% | $4.67 | — | COM | 89336Q100 |
| — | LIQTECH INTERNATIONAL INC | 90,569 | $44,000 | 0.0% | $1.65 | — | COM | 53632A102 |
| — | ADOMANI INC | 36,469 | $43,000 | 0.0% | $6.73 | — | COM | 00726A100 |
| — | ECO-STIM ENERGY SOLUTIONS IN | 45,860 | $43,000 | 0.0% | $3.31 | — | COM | 27888D101 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 30,702 | $43,000 | 0.0% | $1.31 | -0.5% | COM | 69924M109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $43,000 | 0.0% | $3.37 | -74.9% | COM | 76129W105 |
| — | REAL GOODS SOLAR INC-CLASS A | 43,365 | $42,000 | 0.0% | $0.97 | — | CL A 2017 | 75601N500 |
| EDAP | EDAP TMS SA -ADR | 18,494 | $42,000 | 0.0% | $3.57 | — | SPONSORED ADR | 268311107 |
| — | EGALET CORP | 67,633 | $42,000 | 0.0% | $9.89 | — | COM | 28226B104 |
| — | PETROQUEST ENERGY INC | 73,129 | $42,000 | 0.0% | $3.32 | — | COM NEW | 716748306 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $42,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | DOVER DOWNS GAMING & ENTERTA | 30,139 | $40,000 | 0.0% | $1.56 | — | COM | 260095104 |
| — | CINEDIGM CORP - A | 29,345 | $40,000 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| — | AMPLIPHI BIOSCIENCES CORP | 37,449 | $40,000 | 0.0% | $0.60 | — | COM PAR | 03211P301 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 30,209 | $39,000 | 0.0% | $3.54 | -67.0% | COM | 63245Q105 |
| — | SOLIGENIX INC | 20,298 | $39,000 | 0.0% | $2.07 | — | COM | 834223307 |
| — | SOPHIRIS BIO INC | 19,042 | $38,000 | 0.0% | $2.81 | — | COM NEW | 83578Q209 |
| — | HIGHPOWER INTERNATIONAL INC | 10,264 | $38,000 | 0.0% | $3.87 | — | COM | 43113X101 |
| — | RESHAPE LIFESCIENCES INC | 26,518 | $38,000 | 0.0% | $1.45 | — | COM | 761123108 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,157 | $37,000 | 0.0% | $2.56 | — | COM | 456314103 |
| — | PRESBIA PLC | 14,898 | $37,000 | 0.0% | $6.88 | — | SHS | G7234P100 |
| — | CDTI ADVANCED MATERIALS INC | 38,855 | $37,000 | 0.0% | $0.95 | — | COM | 12514V105 |
| — | TURTLE BEACH CORP | 61,853 | $37,000 | 0.0% | $7.02 | — | COM | 900450107 |
| — | TRANSGLOBE ENERGY CORP | 26,813 | $36,000 | 0.0% | $4.03 | — | COM | 893662106 |
| — | CHINA INFORMATION TECHNOLOGY | 20,266 | $36,000 | 0.0% | $2.25 | — | COM | G21174100 |
| XPL | SOLITARIO ZINC CORP | 75,942 | $35,000 | 0.0% | $1.22 | -54.4% | COM | 8342EP107 |
| — | CAFEPRESS INC | 26,471 | $35,000 | 0.0% | $5.56 | — | COM | 12769A103 |
| OCC | OPTICAL CABLE CORP | 12,030 | $34,000 | 0.0% | $4.27 | -40.6% | COM NEW | 683827208 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,769 | $34,000 | 0.0% | $1.36 | -78.2% | COM | 911549103 |
| — | KINGOLD JEWELRY INC | 26,949 | $34,000 | 0.0% | $1.01 | — | COM NEW | 49579A204 |
| — | DOCUMENT SECURITY SYSTEMS | 25,401 | $34,000 | 0.0% | $0.63 | — | COM NEW | 25614T200 |
| — | FIBROCELL SCIENCE INC | 58,710 | $34,000 | 0.0% | $1.99 | — | COM PAR | 315721308 |
| — | TANTECH HOLDINGS LTD | 12,107 | $33,000 | 0.0% | $2.31 | — | COM | G8675X107 |
| UMC | UNITED MICROELECTRON-SP ADR | 12,866 | $33,000 | 0.0% | $2.32 | — | SPON ADR NEW | 910873405 |
| — | DIFFERENTIAL BRANDS GROUP IN | 26,925 | $33,000 | 0.0% | $5.27 | — | COM | 25374L108 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,410 | $32,000 | 0.0% | $3.06 | -68.5% | COM NEW | 59935P209 |
| — | HEMISPHERX BIOPHARMA INC | 74,832 | $29,000 | 0.0% | $1.24 | — | COM NEW | 42366C301 |
| — | CYCLACEL PHARMACEUTICALS INC | 21,692 | $29,000 | 0.0% | $3.78 | — | COM PAR | 23254L405 |
| — | NEVSUN RESOURCES LTD | 11,969 | $28,000 | 0.0% | $2.34 | — | COMSTK | 64156L101 |
| — | AETHLON MEDICAL INC | 24,234 | $28,000 | 0.0% | $7.14 | — | COM NEW | 00808Y208 |
| — | VISTAGEN THERAPEUTICS INC | 30,097 | $27,000 | 0.0% | $4.15 | — | COM NEW | 92840H202 |
| — | ASTROTECH CORP | 10,359 | $27,000 | 0.0% | $0.98 | — | COM NEW | 046484200 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 28,045 | $26,000 | 0.0% | $1.74 | — | COM PAR NEW | 867931503 |
| — | VASCULAR BIOGENICS LTD | 11,422 | $26,000 | 0.0% | $4.59 | — | COM | M96883109 |
| — | MOSYS INC | 22,618 | $26,000 | 0.0% | $2.09 | — | COM NEW | 619718208 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $26,000 | 0.0% | $3.16 | -34.1% | COM | 068221100 |
| — | FORWARD INDUSTRIES INC | 18,823 | $26,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | SPHERIX INC | 22,380 | $26,000 | 0.0% | $2.35 | — | COM PAR NEW | 84842R403 |
| — | GULF RESOURCES INC | 18,051 | $25,000 | 0.0% | $1.86 | — | COM PAR $0.0005 | 40251W309 |
| — | CHINA NATURAL RESOURCES INC | 11,233 | $24,000 | 0.0% | $2.40 | — | COM | G2110U109 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $24,000 | 0.0% | $1.11 | -19.9% | COM | 318457108 |
| — | MICROBOT MEDICAL INC | 36,200 | $24,000 | 0.0% | $5.93 | — | COM | 59503A105 |
| — | RICEBRAN TECHNOLOGIES | 15,640 | $24,000 | 0.0% | $5.31 | — | COM NEW | 762831204 |
| — | U S ENERGY CORP - WYOMING | 19,379 | $23,000 | 0.0% | $1.67 | — | COM NEW | 911805208 |
| LTRX | LANTRONIX INC | 11,642 | $23,000 | 0.0% | $2.36 | -6.0% | COM NEW | 516548203 |
| — | BIOLINERX LTD-SPONS ADR | 25,413 | $22,000 | 0.0% | $0.94 | — | SPONSORED ADR | 09071M106 |
| — | ON TRACK INNOVATIONS LTD | 22,179 | $21,000 | 0.0% | $1.71 | — | SHS | M8791A109 |
| — | PULMATRIX INC | 39,706 | $20,000 | 0.0% | $3.48 | — | COM | 74584P103 |
| IDN | INTELLICHECK INC | 11,261 | $20,000 | 0.0% | $5.08 | -51.1% | COM NEW | 45817G201 |
| — | BIOCEPT INC | 67,373 | $19,000 | 0.0% | $1.45 | — | COM NEW | 09072V204 |
| — | O2MICRO INTERNATIONAL-ADR | 13,662 | $18,000 | 0.0% | $2.33 | — | SPONS ADR | 67107W100 |
| — | AFFIMED NV | 10,000 | $18,000 | 0.0% | $7.10 | — | COM | N01045108 |
| — | AIRMEDIA GROUP INC-ADR | 20,876 | $18,000 | 0.0% | $4.49 | — | SPONSORED ADR | 009411109 |
| — | ELDORADO GOLD CORP | 20,711 | $17,000 | 0.0% | $0.82 | — | COMSTK | 284902103 |
| — | REGIONAL HEALTH PROPERTIES | 40,556 | $15,000 | 0.0% | $0.15 | — | COM | 75903M101 |
| — | GEVO INC | 34,060 | $15,000 | 0.0% | $1.13 | — | COM PAR | 374396307 |
| — | LIGHTBRIDGE CORP | 13,315 | $15,000 | 0.0% | $1.73 | — | COM NEW | 53224K203 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $15,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | MICRONET ENERTEC TECHNOLOGIE | 11,589 | $14,000 | 0.0% | $4.49 | — | COM | 595117102 |
| — | COMSTOCK MINING INC | 56,140 | $14,000 | 0.0% | $0.37 | — | COM NEW | 205750201 |
| — | ALLIANCE MMA INC | 31,107 | $14,000 | 0.0% | $1.16 | — | COM | 018626101 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,217 | $13,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | MARATHON PATENT GROUP INC | 11,166 | $12,000 | 0.0% | $4.03 | — | COM PAR | 56585W302 |
| — | CHINA COMMERCIAL CREDIT INC | 11,141 | $12,000 | 0.0% | $3.14 | — | COM | 16891K103 |
| — | AMERICAN ELECTRIC TECHNOLOGI | 11,601 | $12,000 | 0.0% | $6.72 | — | COM | 025576109 |
| — | APRICUS BIOSCIENCES INC | 24,953 | $10,000 | 0.0% | $1.28 | — | COM NEW | 03832V307 |
| — | ONCOBIOLOGICS INC | 11,165 | $9,000 | 0.0% | $2.66 | — | COM | 68235M105 |
| — | ORIGIN AGRITECH LTD | 10,619 | $8,000 | 0.0% | $2.35 | — | SHS | G67828106 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 27,321 | $8,000 | 0.0% | $2.24 | -33.4% | COM | 03674U300 |
| — | INTELLIPHARMACEUTICS INTERNA | 13,756 | $7,000 | 0.0% | $1.76 | — | COM | 458173101 |
| — | HALCON RESOURCES CORP-CW20 | 15,200 | $7,000 | 0.0% | $0.71 | — | *W EXP 09/09/202 | 40537Q118 |
| — | PENGROWTH ENERGY CORP | 11,159 | $7,000 | 0.0% | $0.99 | — | COMSTK | 70706P104 |
| — | IMMUNE PHARMACEUTICALS INC | 22,355 | $7,000 | 0.0% | $0.15 | — | COM NEW | 45254C200 |
| JRJRQ | JRJR33 INC | 44,389 | $5,000 | 0.0% | $1.11 | -85.5% | COM | 46645Q106 |
| — | NEOVASC INC | 11,628 | $0 | 0.0% | $5.38 | — | COM | 64065J106 |