Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $331.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLEINC | 68,595,866 | $7.476B | 2.3% | $18.08 | +24.7% | COM | 037833100 |
| MSFT | MICROSOFTCORP | 122,651,704 | $6.774B | 2.0% | $27.00 | +70.7% | COM | 594918104 |
| XOM | EXXONMOBILCORP | 61,502,607 | $5.141B | 1.6% | $53.70 | -3.2% | COM | 30231G102 |
| JNJ | JOHNSON&JOHNSON | 43,244,816 | $4.679B | 1.4% | $60.08 | +31.1% | COM | 478160104 |
| PG | PROCTER&GAMBLECO/THE | 41,584,303 | $3.423B | 1.0% | $55.35 | +11.4% | COM | 742718109 |
| CSCO | CISCOSYSTEMSINC | 116,935,081 | $3.329B | 1.0% | $15.83 | +19.7% | COM | 17275R102 |
| GOOGL | ALPHABETINC-CLA | 4,082,210 | $3.114B | 0.9% | $36.73 | -0.5% | CAP | 02079K305 |
| — | GENERALELECTRICCO | 96,691,522 | $3.074B | 0.9% | $23.19 | — | COM | 369604103 |
| GOOG | ALPHABETINC-CLC | 4,094,223 | $3.05B | 0.9% | $35.61 | -0.2% | CAP | 02079K107 |
| MRK | MERCK&CO.INC. | 57,023,882 | $3.017B | 0.9% | $31.40 | +14.8% | COM | 58933Y105 |
| META | FACEBOOKINC-A | 25,608,923 | $2.922B | 0.9% | $45.12 | +132.2% | CLA | 30303M102 |
| VZ | VERIZONCOMMUNICATIONSINC | 53,143,198 | $2.874B | 0.9% | $26.79 | +12.1% | COM | 92343V104 |
| T | AT&TINC | 71,090,291 | $2.785B | 0.8% | $11.53 | +20.1% | COM | 00206R102 |
| DIS | WALTDISNEYCO/THE | 27,889,715 | $2.77B | 0.8% | $61.85 | +43.9% | COM | 254687106 |
| JPM | JPMORGANCHASE&CO | 44,832,523 | $2.655B | 0.8% | $36.48 | +23.0% | COM | 46625H100 |
| PFE | PFIZERINC | 86,324,281 | $2.559B | 0.8% | $16.48 | +13.3% | COM | 717081103 |
| AMZN | AMAZON.COMINC | 4,289,137 | $2.546B | 0.8% | $14.10 | +101.3% | COM | 023135106 |
| CVX | CHEVRONCORP | 25,718,520 | $2.454B | 0.7% | $71.30 | -19.5% | COM | 166764100 |
| WFC | WELLSFARGO&CO | 48,625,227 | $2.352B | 0.7% | $27.98 | +32.6% | COM | 949746101 |
| GILD | GILEADSCIENCESINC | 25,593,930 | $2.351B | 0.7% | $46.52 | +36.4% | COM | 375558103 |
| ORCL | ORACLECORP | 57,247,040 | $2.342B | 0.7% | $27.94 | +14.3% | COM | 68389X105 |
| BRK/B | BERKSHIREHATHAWAYINC-CLB | 16,003,384 | $2.271B | 0.7% | $110.84 | +19.6% | CLB | 084670702 |
| PEP | PEPSICOINC | 21,662,824 | $2.22B | 0.7% | $56.03 | +30.8% | COM | 713448108 |
| PM | PHILIPMORRISINTERNATIONAL | 22,583,219 | $2.216B | 0.7% | $49.78 | +12.2% | COM | 718172109 |
| IBM | INTLBUSINESSMACHINESCORP | 14,220,420 | $2.154B | 0.7% | $114.53 | -26.6% | COM | 459200101 |
| KO | COCA-COLACO/THE | 46,007,159 | $2.134B | 0.6% | $27.93 | +14.0% | COM | 191216100 |
| HD | HOMEDEPOTINC | 15,893,197 | $2.121B | 0.6% | $56.70 | +73.5% | COM | 437076102 |
| SLB | SCHLUMBERGERLTD | 27,759,535 | $2.047B | 0.6% | $53.51 | -0.7% | COM | 806857108 |
| TJX | TJXCOMPANIESINC | 24,572,289 | $1.925B | 0.6% | $21.67 | +45.9% | COM | 872540109 |
| MCD | MCDONALD'SCORP | 15,014,515 | $1.887B | 0.6% | $71.87 | +30.7% | COM | 580135101 |
| NKE | NIKEINC-CLB | 30,512,867 | $1.876B | 0.6% | $40.45 | +31.5% | CLB | 654106103 |
| CMCSA | COMCASTCORP-CLASSA | 29,331,954 | $1.792B | 0.5% | $16.33 | +39.4% | CLA | 20030N101 |
| V | VISAINC-CLASSASHARES | 22,953,280 | $1.755B | 0.5% | $56.17 | +20.7% | COM | 92826C839 |
| SBUX | STARBUCKSCORP | 28,862,639 | $1.723B | 0.5% | $36.28 | +30.7% | COM | 855244109 |
| MA | MASTERCARDINC-CLASSA | 18,115,856 | $1.712B | 0.5% | $70.48 | +18.4% | CLA | 57636Q104 |
| MO | ALTRIAGROUPINC | 27,252,006 | $1.708B | 0.5% | $17.51 | +77.5% | COM | 02209S103 |
| ACN | ACCENTUREPLC-CLA | 14,238,382 | $1.643B | 0.5% | $64.40 | +36.2% | SHS | G1151C101 |
| C | CITIGROUPINC | 38,770,188 | $1.619B | 0.5% | $35.88 | -12.9% | COM | 172967424 |
| UNH | UNITEDHEALTHGROUPINC | 11,431,464 | $1.474B | 0.4% | $58.23 | +73.3% | COM | 91324P102 |
| BAC | BANKOFAMERICACORP | 106,728,764 | $1.443B | 0.4% | $10.08 | +7.7% | COM | 060505104 |
| MDT | MEDTRONICPLC | 19,219,963 | $1.441B | 0.4% | $58.13 | +1.3% | SHS | G5960L103 |
| EOG | EOGRESOURCESINC | 19,847,079 | $1.44B | 0.4% | $60.32 | -15.4% | COM | 26875P101 |
| ADBE | ADOBESYSTEMSINC | 15,343,525 | $1.439B | 0.4% | $44.30 | +95.7% | COM | 00724F101 |
| INTC | INTELCORP | 44,094,999 | $1.426B | 0.4% | $17.50 | +39.4% | COM | 458140100 |
| WMT | WAL-MARTSTORESINC | 20,765,209 | $1.422B | 0.4% | $19.86 | -7.8% | COM | 931142103 |
| CTSH | COGNIZANTTECHSOLUTIONS-A | 22,619,237 | $1.418B | 0.4% | $46.17 | +11.6% | CLA | 192446102 |
| CL | COLGATE-PALMOLIVECO | 19,600,189 | $1.385B | 0.4% | $44.70 | +18.3% | COM | 194162103 |
| — | UNITEDTECHNOLOGIESCORP | 13,639,509 | $1.365B | 0.4% | $96.44 | — | COM | 913017109 |
| BMY | BRISTOL-MYERSSQUIBBCO | 21,341,996 | $1.363B | 0.4% | $28.95 | +54.7% | COM | 110122108 |
| HON | HONEYWELLINTERNATIONALINC | 12,085,122 | $1.354B | 0.4% | $55.88 | +36.6% | COM | 438516106 |
| AMGN | AMGENINC | 8,763,590 | $1.314B | 0.4% | $73.95 | +49.8% | COM | 031162100 |
| SPG | SIMONPROPERTYGROUPINC | 6,076,236 | $1.262B | 0.4% | $89.61 | +29.3% | COM | 828806109 |
| ABBV | ABBVIEINC | 21,879,717 | $1.25B | 0.4% | $29.59 | +25.4% | COM | 00287Y109 |
| ADP | AUTOMATICDATAPROCESSING | 13,905,261 | $1.247B | 0.4% | $45.09 | +50.1% | COM | 053015103 |
| CVS | CVSHEALTHCORP | 12,010,923 | $1.246B | 0.4% | $42.41 | +70.7% | COM | 126650100 |
| TSM | TAIWANSEMICONDUCTOR-SPADR | 46,857,587 | $1.228B | 0.4% | $18.90 | — | SPON | 874039100 |
| — | PRAXAIRINC | 10,679,531 | $1.222B | 0.4% | $116.14 | — | COM | 74005P104 |
| SYK | STRYKERCORP | 11,318,093 | $1.214B | 0.4% | $61.80 | +42.6% | COM | 863667101 |
| ABT | ABBOTTLABORATORIES | 28,880,246 | $1.208B | 0.4% | $29.39 | +12.3% | COM | 002824100 |
| MMM | 3MCO | 6,905,593 | $1.151B | 0.3% | $63.94 | +45.1% | COM | 88579Y101 |
| OXY | OCCIDENTALPETROLEUMCORP | 16,782,675 | $1.148B | 0.3% | $58.33 | -13.7% | COM | 674599105 |
| SU | SUNCORENERGYINC | 41,216,355 | $1.146B | 0.3% | $19.48 | -12.7% | COM | 867224107 |
| ISRG | INTUITIVESURGICALINC | 1,836,985 | $1.104B | 0.3% | $49.99 | +24.0% | COM | 46120E602 |
| — | ALLERGANPLC | 4,061,005 | $1.088B | 0.3% | $303.46 | — | SHS | G0177J108 |
| — | REYNOLDSAMERICANINC | 21,415,173 | $1.077B | 0.3% | $48.46 | — | COM | 761713106 |
| APH | AMPHENOLCORP-CLA | 18,309,734 | $1.059B | 0.3% | $10.20 | +15.9% | CLA | 032095101 |
| ES | EVERSOURCEENERGY | 18,027,640 | $1.052B | 0.3% | $36.34 | +6.9% | COM | 30040W108 |
| — | EXPRESSSCRIPTSHOLDINGCO | 15,229,863 | $1.046B | 0.3% | $66.70 | — | COM | 30219G108 |
| LLY | ELILILLY&CO | 14,499,190 | $1.044B | 0.3% | $46.43 | +37.8% | COM | 532457108 |
| TXN | TEXASINSTRUMENTSINC | 17,934,522 | $1.03B | 0.3% | $28.01 | +44.6% | COM | 882508104 |
| — | WALGREENSBOOTSALLIANCEINC | 12,129,518 | $1.022B | 0.3% | $76.65 | — | COM | 931427108 |
| BA | BOEINGCO/THE | 7,732,317 | $982M | 0.3% | $85.83 | +30.4% | COM | 097023105 |
| — | BROADCOMLTD | 6,026,430 | $931M | 0.3% | $154.50 | — | SHS | Y09827109 |
| GWW | WWGRAINGERINC | 3,910,655 | $913M | 0.3% | $203.91 | -12.0% | COM | 384802104 |
| — | DOWCHEMICALCO/THE | 17,644,023 | $897M | 0.3% | $38.81 | — | COM | 260543103 |
| QCOM | QUALCOMMINC | 17,449,727 | $892M | 0.3% | $44.64 | -17.3% | COM | 747525103 |
| — | TIMEWARNERINC | 12,131,604 | $880M | 0.3% | $62.61 | — | COM | 887317303 |
| TGT | TARGETCORP | 10,584,772 | $871M | 0.3% | $48.33 | +16.6% | COM | 87612E106 |
| — | ISRAELCHEMICALSLTD | 1,938,316 | $843M | 0.3% | $233.37 | — | SHS | M5920A109 |
| MDLZ | MONDELEZINTERNATIONALINC-A | 20,733,566 | $832M | 0.3% | $23.53 | +37.8% | CLA | 609207105 |
| UNP | UNIONPACIFICCORP | 10,440,759 | $831M | 0.3% | $66.43 | -6.7% | COM | 907818108 |
| FAST | FASTENALCO | 16,764,654 | $821M | 0.2% | $8.72 | -3.8% | COM | 311900104 |
| PSA | PUBLICSTORAGE | 2,976,220 | $821M | 0.2% | $105.38 | +61.4% | COM | 74460D109 |
| EMR | EMERSONELECTRICCO | 14,730,136 | $801M | 0.2% | $39.79 | -6.1% | COM | 291011104 |
| — | CELGENECORP | 7,981,972 | $799M | 0.2% | $102.61 | — | COM | 151020104 |
| DG | DOLLARGENERALCORP | 9,255,404 | $792M | 0.2% | $50.36 | +32.3% | COM | 256677105 |
| LOW | LOWE'SCOSINC | 10,116,657 | $766M | 0.2% | $32.25 | +82.6% | COM | 548661107 |
| CMS | CMSENERGYCORP | 17,947,797 | $762M | 0.2% | $23.69 | +23.5% | COM | 125896100 |
| CRM | SALESFORCE.COMINC | 10,248,146 | $757M | 0.2% | $43.06 | +58.0% | COM | 79466L302 |
| GS | GOLDMANSACHSGROUPINC | 4,755,423 | $747M | 0.2% | $122.02 | +3.5% | COM | 38141G104 |
| ESLT | ELBITSYSTEMSLTD | 79,310 | $746M | 0.2% | $57.41 | +33.6% | ORD | M3760D101 |
| COST | COSTCOWHOLESALECORP | 4,718,055 | $743M | 0.2% | $87.72 | +45.6% | COM | 22160K105 |
| SYY | SYSCOCORP | 15,898,766 | $743M | 0.2% | $24.58 | +35.8% | COM | 871829107 |
| CB | CHUBBLTD | 6,223,019 | $741M | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| VLO | VALEROENERGYCORP | 11,516,218 | $739M | 0.2% | $29.62 | +44.8% | COM | 91913Y100 |
| CAT | CATERPILLARINC | 9,601,683 | $735M | 0.2% | $61.63 | -13.9% | COM | 149123101 |
| USB | USBANCORP | 18,105,094 | $735M | 0.2% | $23.13 | +20.2% | COM | 902973304 |
| UPS | UNITEDPARCELSERVICE-CLB | 6,911,217 | $729M | 0.2% | $55.38 | +22.2% | CLB | 911312106 |
| — | CAINC | 23,126,223 | $712M | 0.2% | $29.62 | — | COM | 12673P105 |
| — | PRICELINEGROUPINC/THE | 551,585 | $711M | 0.2% | $886.29 | — | COM | 741503403 |
| ICE | INTERCONTINENTALEXCHANGEIN | 3,001,508 | $706M | 0.2% | $35.41 | +21.0% | COM | 45866F104 |
| BIIB | BIOGENINC | 2,692,260 | $701M | 0.2% | $230.72 | +14.5% | COM | 09062X103 |
| AIG | AMERICANINTERNATIONALGROUP | 12,941,298 | $699M | 0.2% | $32.68 | +28.9% | COM | 026874784 |
| TEVA | TEVAPHARMACEUTICAL-SPADR | 12,895,698 | $690M | 0.2% | $51.08 | — | ADR | 881624209 |
| YUM | YUM!BRANDSINC | 8,397,605 | $687M | 0.2% | $40.69 | +7.6% | COM | 988498101 |
| — | RAYTHEONCOMPANY | 5,600,300 | $687M | 0.2% | $83.24 | — | COM | 755111507 |
| AXP | AMERICANEXPRESSCO | 11,132,766 | $684M | 0.2% | $60.18 | -16.1% | COM | 025816109 |
| — | CRBARDINC | 3,257,826 | $660M | 0.2% | $114.67 | — | COM | 067383109 |
| MET | METLIFEINC | 14,879,648 | $654M | 0.2% | $24.47 | +9.3% | COM | 59156R108 |
| DHR | DANAHERCORP | 6,795,659 | $645M | 0.2% | $25.40 | +43.5% | COM | 235851102 |
| PSX | PHILLIPS66 | 7,200,328 | $623M | 0.2% | $41.76 | +34.2% | COM | 718546104 |
| INTU | INTUITINC | 5,915,942 | $615M | 0.2% | $56.81 | +57.6% | COM | 461202103 |
| — | CENTURYLINKINC | 18,929,076 | $605M | 0.2% | $32.63 | — | COM | 156700106 |
| EL | ESTEELAUDERCOMPANIES-CLA | 6,353,705 | $599M | 0.2% | $61.22 | +28.3% | CLA | 518439104 |
| WELL | WELLTOWERINC | 8,550,693 | $593M | 0.2% | $44.69 | -0.7% | COM | 95040Q104 |
| LMT | LOCKHEEDMARTINCORP | 2,671,742 | $592M | 0.2% | $74.78 | +120.9% | COM | 539830109 |
| — | DUPONT(E.I.)DENEMOURS | 9,332,435 | $591M | 0.2% | $52.90 | — | COM | 263534109 |
| NOC | NORTHROPGRUMMANCORP | 2,950,184 | $584M | 0.2% | $73.00 | +120.6% | COM | 666807102 |
| — | BLACKROCKINC | 1,680,220 | $572M | 0.2% | $268.56 | — | COM | 09247X101 |
| COF | CAPITALONEFINANCIALCORP | 8,250,328 | $572M | 0.2% | $50.14 | +10.4% | COM | 14040H105 |
| DAL | DELTAAIRLINESINC | 11,678,554 | $569M | 0.2% | $24.07 | +71.9% | COM | 247361702 |
| PNC | PNCFINANCIALSERVICESGROUP | 6,718,838 | $568M | 0.2% | $48.47 | +27.9% | COM | 693475105 |
| M | MACY'SINC | 12,846,394 | $566M | 0.2% | $44.71 | -7.5% | COM | 55616P104 |
| NEE | NEXTERAENERGYINC | 4,723,770 | $559M | 0.2% | $14.44 | +51.0% | COM | 65339F101 |
| KMB | KIMBERLY-CLARKCORP | 4,134,521 | $556M | 0.2% | $65.15 | +42.4% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 13,771,079 | $555M | 0.2% | $40.05 | -29.9% | COM | 20825C104 |
| SYF | SYNCHRONYFINANCIAL | 19,214,299 | $551M | 0.2% | $24.77 | -10.5% | COM | 87165B103 |
| SO | SOUTHERNCO/THE | 10,520,353 | $544M | 0.2% | $26.57 | +21.3% | COM | 842587107 |
| PRU | PRUDENTIALFINANCIALINC | 7,495,010 | $541M | 0.2% | $42.76 | +4.8% | COM | 744320102 |
| TMO | THERMOFISHERSCIENTIFICINC | 3,816,146 | $540M | 0.2% | $82.98 | +57.0% | COM | 883556102 |
| — | EMCCORP/MA | 20,246,644 | $540M | 0.2% | $23.62 | — | COM | 268648102 |
| — | MONSANTOCO | 6,045,919 | $530M | 0.2% | $98.74 | — | COM | 61166W101 |
| TSN | TYSONFOODSINC-CLA | 7,919,924 | $528M | 0.2% | $34.76 | +35.9% | CLA | 902494103 |
| KHC | KRAFTHEINZCO/THE | 6,703,180 | $527M | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| DUK | DUKEENERGYCORP | 6,442,670 | $520M | 0.2% | $41.93 | +20.4% | COM | 26441C204 |
| — | TIMEWARNERCABLE | 2,533,916 | $518M | 0.2% | $112.48 | — | COM | 88732J207 |
| — | CBSCORP-CLASSBNONVOTING | 9,299,382 | $512M | 0.2% | $51.20 | — | CLB | 124857202 |
| — | AETNAINC | 4,487,782 | $504M | 0.2% | $80.97 | — | COM | 00817Y108 |
| F | FORDMOTORCO | 37,264,164 | $503M | 0.2% | $7.70 | -3.2% | COM | 345370860 |
| IJH | ISHARESCORES&PMIDCAPETF | 3,478,388 | $502M | 0.2% | $133.38 | — | CORE | 464287507 |
| ITW | ILLINOISTOOLWORKS | 4,848,534 | $497M | 0.1% | $54.08 | +35.5% | COM | 452308109 |
| BSX | BOSTONSCIENTIFICCORP | 26,059,048 | $490M | 0.1% | $12.13 | +44.8% | COM | 101137107 |
| AVB | AVALONBAYCOMMUNITIESINC | 2,555,946 | $486M | 0.1% | $95.53 | +32.3% | COM | 053484101 |
| EFA | ISHARESMSCIEAFEETF | 8,419,316 | $481M | 0.1% | $60.56 | — | MSCI | 464287465 |
| OMC | OMNICOMGROUP | 5,776,010 | $481M | 0.1% | $46.89 | +14.7% | COM | 681919106 |
| SCHW | SCHWAB(CHARLES)CORP | 16,670,038 | $467M | 0.1% | $20.27 | +15.0% | COM | 808513105 |
| AMT | AMERICANTOWERCORP | 4,536,917 | $464M | 0.1% | $63.78 | +14.7% | COM | 03027X100 |
| PAYX | PAYCHEXINC | 8,570,055 | $463M | 0.1% | $25.38 | +47.7% | COM | 704326107 |
| MOS | MOSAICCO/THE | 17,113,382 | $462M | 0.1% | $29.81 | -27.5% | COM | 61945C103 |
| MS | MORGANSTANLEY | 18,381,258 | $460M | 0.1% | $18.41 | +4.9% | COM | 617446448 |
| — | TWENTY-FIRSTCENTURYFOX-A | 16,466,302 | $459M | 0.1% | $33.11 | — | CLA | 90130A101 |
| D | DOMINIONRESOURCESINC/VA | 6,088,882 | $457M | 0.1% | $36.31 | +26.9% | COM | 25746U109 |
| LYB | LYONDELLBASELLINDU-CLA | 5,336,243 | $457M | 0.1% | $37.65 | +21.6% | SHS | N53745100 |
| WU | WESTERNUNIONCO | 23,522,472 | $454M | 0.1% | $17.80 | — | COM | 959802109 |
| EFX | EQUIFAXINC | 3,949,212 | $451M | 0.1% | $55.88 | +71.5% | COM | 294429105 |
| HIG | HARTFORDFINANCIALSVCSGRP | 9,697,654 | $447M | 0.1% | $24.34 | +39.5% | COM | 416515104 |
| LUV | SOUTHWESTAIRLINESCO | 9,878,734 | $443M | 0.1% | $19.08 | +89.8% | COM | 844741108 |
| APD | AIRPRODUCTS&CHEMICALSINC | 3,064,883 | $441M | 0.1% | $62.48 | +51.6% | COM | 009158106 |
| — | CIGNACORP | 3,207,154 | $440M | 0.1% | $79.17 | — | COM | 125509109 |
| ETN | EATONCORPPLC | 7,015,949 | $439M | 0.1% | $47.13 | -6.1% | SHS | G29183103 |
| MCK | MCKESSONCORP | 2,782,081 | $437M | 0.1% | $115.46 | +29.5% | COM | 58155Q103 |
| — | NORDSTROMINC | 7,438,250 | $426M | 0.1% | $51.90 | — | COM | 655664100 |
| GM | GENERALMOTORSCO | 13,511,978 | $425M | 0.1% | $25.32 | -4.1% | COM | 37045V100 |
| NFLX | NETFLIXINC | 4,137,408 | $423M | 0.1% | $9.73 | +0.9% | COM | 64110L106 |
| TRMB | TRIMBLENAVIGATIONLTD | 17,023,911 | $422M | 0.1% | $26.29 | -16.0% | COM | 896239100 |
| CAH | CARDINALHEALTHINC | 5,148,476 | $422M | 0.1% | $41.26 | +48.3% | COM | 14149Y108 |
| TAP | MOLSONCOORSBREWINGCO-B | 4,311,291 | $415M | 0.1% | $50.02 | +39.6% | CLB | 60871R209 |
| GIS | GENERALMILLSINC | 6,539,921 | $414M | 0.1% | $33.49 | +23.0% | COM | 370334104 |
| CAG | CONAGRAFOODSINC | 9,266,604 | $413M | 0.1% | $18.09 | +26.8% | COM | 205887102 |
| ORLY | O'REILLYAUTOMOTIVEINC | 1,502,112 | $411M | 0.1% | $8.57 | +99.2% | COM | 67103H107 |
| HAL | HALLIBURTONCO | 11,501,918 | $411M | 0.1% | $36.33 | -25.8% | COM | 406216101 |
| TRV | TRAVELERSCOSINC/THE | 3,510,761 | $410M | 0.1% | $65.16 | +34.8% | COM | 89417E109 |
| GAP | GAPINC/THE | 13,883,705 | $408M | 0.1% | $21.22 | -12.9% | COM | 364760108 |
| EBAY | EBAYINC | 16,959,842 | $405M | 0.1% | $21.41 | +1.1% | COM | 278642103 |
| EQR | EQUITYRESIDENTIAL | 5,316,435 | $399M | 0.1% | $32.56 | +43.0% | SHB | 29476L107 |
| CCL | CARNIVALCORP | 7,508,178 | $396M | 0.1% | $30.20 | +40.3% | PAIR | 143658300 |
| AMAT | APPLIEDMATERIALSINC | 18,592,725 | $394M | 0.1% | $13.90 | +17.1% | COM | 038222105 |
| EXC | EXELONCORP | 10,779,179 | $387M | 0.1% | $15.62 | +1.4% | COM | 30161N101 |
| — | INGERSOLL-RANDPLC | 6,171,917 | $383M | 0.1% | $56.79 | — | SHS | G47791101 |
| PPL | PPLCORP | 9,932,453 | $378M | 0.1% | $17.89 | +27.9% | COM | 69351T106 |
| KR | KROGERCO | 9,838,877 | $376M | 0.1% | $23.13 | +36.7% | COM | 501044101 |
| BXP | BOSTONPROPERTIESINC | 2,959,494 | $376M | 0.1% | $66.68 | +19.1% | COM | 101121101 |
| ADM | ARCHER-DANIELS-MIDLANDCO | 10,342,439 | $376M | 0.1% | $26.95 | -3.7% | COM | 039483102 |
| — | CITRIXSYSTEMSINC | 4,773,283 | $375M | 0.1% | $69.62 | — | COM | 177376100 |
| ALL | ALLSTATECORP | 5,544,037 | $374M | 0.1% | $40.00 | +26.3% | COM | 020002101 |
| GD | GENERALDYNAMICSCORP | 2,817,714 | $370M | 0.1% | $71.02 | +50.4% | COM | 369550108 |
| KSS | KOHLSCORP | 7,906,223 | $369M | 0.1% | $50.70 | -7.4% | COM | 500255104 |
| KMI | KINDERMORGANINC | 20,547,803 | $367M | 0.1% | $20.94 | -52.5% | COM | 49456B101 |
| FDX | FEDEXCORP | 2,240,204 | $365M | 0.1% | $83.40 | +42.9% | COM | 31428X106 |
| — | GENERALGROWTHPROPERTIES | 12,255,470 | $364M | 0.1% | $21.12 | — | COM | 370023103 |
| A | AGILENTTECHNOLOGIESINC | 9,129,602 | $364M | 0.1% | $31.95 | +10.3% | COM | 00846U101 |
| ESS | ESSEXPROPERTYTRUSTINC | 1,550,752 | $363M | 0.1% | $112.63 | +40.4% | COM | 297178105 |
| SPY | SPDRS&P500ETFTRUST | 1,760,019 | $362M | 0.1% | $197.01 | — | TRU | 78462F103 |
| PYPL | PAYPALHOLDINGSINC | 9,344,652 | $361M | 0.1% | $35.82 | +0.6% | COM | 70450Y103 |
| ELV | ANTHEMINC | 2,588,250 | $360M | 0.1% | $106.50 | +9.4% | COM | 036752103 |
| VTR | VENTASINC | 5,644,716 | $355M | 0.1% | $48.03 | -23.7% | COM | 92276F100 |
| IVV | ISHARESCORES&P500ETF | 1,676,802 | $347M | 0.1% | $184.90 | — | CORE | 464287200 |
| PLD | PROLOGISINC | 7,818,127 | $345M | 0.1% | $28.03 | +7.7% | COM | 74340W103 |
| MAT | MATTELINC | 10,257,216 | $345M | 0.1% | $39.13 | -22.3% | COM | 577081102 |
| — | DELPHIAUTOMOTIVEPLC | 4,581,666 | $344M | 0.1% | $55.20 | — | SHS | G27823106 |
| — | PIONEERNATURALRESOURCESCO | 2,440,419 | $343M | 0.1% | $145.83 | — | COM | 723787107 |
| PFG | PRINCIPALFINANCIALGROUP | 8,590,896 | $339M | 0.1% | $25.33 | +5.0% | COM | 74251V102 |
| — | E*TRADEFINANCIALCORP | 13,770,024 | $337M | 0.1% | $16.59 | — | COM | 269246401 |
| — | VIACOMINC-CLASSB | 8,153,090 | $337M | 0.1% | $64.50 | — | CLB | 92553P201 |
| HST | HOSTHOTELS&RESORTSINC | 20,058,358 | $335M | 0.1% | $11.27 | -10.2% | COM | 44107P104 |
| — | NIELSENHOLDINGSPLC | 6,225,502 | $328M | 0.1% | $44.47 | — | SHS | G6518L108 |
| TRIP | TRIPADVISORINC | 4,918,952 | $327M | 0.1% | $65.57 | -10.2% | COM | 896945201 |
| IJR | ISHARESCORES&PSMALL-CAPE | 2,880,321 | $324M | 0.1% | $103.26 | — | CORE | 464287804 |
| BK | BANKOFNEWYORKMELLONCORP | 8,800,902 | $324M | 0.1% | $21.43 | +31.4% | COM | 064058100 |
| CMI | CUMMINSINC | 2,930,795 | $322M | 0.1% | $79.95 | -7.2% | COM | 231021106 |
| MPC | MARATHONPETROLEUMCORP | 8,623,056 | $321M | 0.1% | $32.23 | -13.5% | COM | 56585A102 |
| RJF | RAYMONDJAMESFINANCIALINC | 6,725,522 | $320M | 0.1% | $28.31 | -6.5% | COM | 754730109 |
| BDX | BECTONDICKINSONANDCO | 2,103,833 | $319M | 0.1% | $81.40 | +50.1% | COM | 075887109 |
| — | STAPLESINC | 28,944,862 | $319M | 0.1% | $15.87 | — | COM | 855030102 |
| PPG | PPGINDUSTRIESINC | 2,835,642 | $316M | 0.1% | $75.97 | +8.1% | COM | 693506107 |
| XRAY | DENTSPLYSIRONAINC | 5,126,554 | $316M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| — | DUN&BRADSTREETCORP | 3,058,492 | $315M | 0.1% | $110.18 | — | COM | 26483E100 |
| ROST | ROSSSTORESINC | 5,427,483 | $314M | 0.1% | $37.27 | +35.1% | COM | 778296103 |
| ED | CONSOLIDATEDEDISONINC | 4,098,674 | $314M | 0.1% | $37.63 | +32.3% | COM | 209115104 |
| — | HCPINC | 9,635,450 | $314M | 0.1% | $39.75 | — | COM | 40414L109 |
| STZ | CONSTELLATIONBRANDSINC-A | 2,073,138 | $313M | 0.1% | $64.42 | +93.7% | CLA | 21036P108 |
| HUM | HUMANAINC | 1,692,642 | $310M | 0.1% | $106.13 | +50.8% | COM | 444859102 |
| GZTGF | GAZITGLOBELTD | 337,743 | $308M | 0.1% | $12.83 | -36.3% | SHS | M4793C102 |
| HPQ | HPINC | 24,712,203 | $304M | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| GLW | CORNINGINC | 14,514,232 | $303M | 0.1% | $12.45 | +14.5% | COM | 219350105 |
| TROW | TROWEPRICEGROUPINC | 4,067,789 | $299M | 0.1% | $48.65 | -0.3% | COM | 74144T108 |
| MRSH | MARSH&MCLENNANCOS | 4,831,130 | $294M | 0.1% | $35.05 | +35.2% | COM | 571748102 |
| KIM | KIMCOREALTYCORP | 10,157,899 | $292M | 0.1% | $12.51 | +32.8% | COM | 49446R109 |
| VMC | VULCANMATERIALSCO | 2,756,786 | $291M | 0.1% | $54.62 | +59.4% | COM | 929160109 |
| BRK/A | BERKSHIREHATHAWAYINC-CLA | 1,363 | $291M | 0.1% | $170454.12 | +17.0% | CLA | 084670108 |
| MCHP | MICROCHIPTECHNOLOGYINC | 5,973,644 | $288M | 0.1% | $16.37 | +12.5% | COM | 595017104 |
| EEM | ISHARESMSCIEMERGINGMARKET | 8,353,025 | $286M | 0.1% | $38.28 | — | MSCI | 464287234 |
| — | INTERPUBLICGROUPOFCOSINC | 12,464,205 | $286M | 0.1% | $10.24 | +45.3% | COM | 460690100 |
| — | XEROXCORP | 25,458,950 | $284M | 0.1% | $10.19 | — | COM | 984121103 |
| NUE | NUCORCORP | 5,995,576 | $284M | 0.1% | $33.09 | -2.0% | COM | 670346105 |
| IVZ | INVESCOLTD | 9,214,125 | $284M | 0.1% | $20.45 | -10.1% | SHS | G491BT108 |
| CME | CMEGROUPINC | 2,923,366 | $281M | 0.1% | $40.97 | +53.7% | COM | 12572Q105 |
| — | YAHOO!INC | 7,604,584 | $280M | 0.1% | $25.13 | — | COM | 984332106 |
| AEP | AMERICANELECTRICPOWER | 4,214,350 | $280M | 0.1% | $30.61 | +42.7% | COM | 025537101 |
| — | NATIONALOILWELLVARCOINC | 8,918,168 | $277M | 0.1% | $49.88 | — | COM | 637071101 |
| EQIX | EQUINIXINC | 834,939 | $276M | 0.1% | $193.71 | +29.6% | COM | 29444U700 |
| CPB | CAMPBELLSOUPCO | 4,319,303 | $276M | 0.1% | $30.01 | +43.4% | COM | 134429109 |
| WM | WASTEMANAGEMENTINC | 4,665,595 | $275M | 0.1% | $35.00 | +31.3% | COM | 94106L109 |
| ECL | ECOLABINC | 2,449,068 | $273M | 0.1% | $75.52 | +26.2% | COM | 278865100 |
| — | ALEXIONPHARMACEUTICALSINC | 1,929,259 | $269M | 0.1% | $97.82 | — | COM | 015351109 |
| — | MCGRAWHILLFINANCIALINC | 2,710,705 | $268M | 0.1% | $54.33 | — | COM | 580645109 |
| SHW | SHERWIN-WILLIAMSCO/THE | 937,385 | $267M | 0.1% | $62.02 | +28.7% | COM | 824348106 |
| — | AONPLC | 2,550,992 | $266M | 0.1% | $67.05 | — | SHS | G0408V102 |
| COR | AMERISOURCEBERGENCORP | 3,068,871 | $266M | 0.1% | $47.65 | +39.0% | COM | 03073E105 |
| — | KELLOGGCO | 3,465,569 | $265M | 0.1% | $40.33 | +20.7% | COM | 487836108 |
| LKQ | LKQCORP | 8,240,325 | $263M | 0.1% | $23.25 | +7.7% | COM | 501889208 |
| CCI | CROWNCASTLEINTLCORP | 3,038,085 | $263M | 0.1% | $50.35 | +11.4% | COM | 22822V101 |
| STT | STATESTREETCORP | 4,475,428 | $262M | 0.1% | $45.56 | -6.4% | COM | 857477103 |
| — | SPECTRAENERGYCORP | 8,554,095 | $262M | 0.1% | $34.53 | — | COM | 847560109 |
| — | BEDBATH&BEYONDINC | 5,253,730 | $261M | 0.1% | $63.44 | — | COM | 075896100 |
| PEG | PUBLICSERVICEENTERPRISEGP | 5,500,861 | $259M | 0.1% | $23.09 | +30.6% | COM | 744573106 |
| FNF | FNFGROUP | 7,641,187 | $259M | 0.1% | $13.43 | +13.7% | FNF | 31620R303 |
| SRE | SEMPRAENERGY | 2,488,184 | $259M | 0.1% | $29.00 | +21.5% | COM | 816851109 |
| — | DISCOVERYCOMMUNICATIONS-A | 9,021,365 | $258M | 0.1% | $44.63 | — | COM | 25470F104 |
| LVS | LASVEGASSANDSCORP | 4,987,672 | $258M | 0.1% | $40.18 | -12.1% | COM | 517834107 |
| FE | FIRSTENERGYCORP | 7,147,074 | $257M | 0.1% | $22.88 | -2.6% | COM | 337932107 |
| HUBB | HUBBELLINC | 2,419,069 | $256M | 0.1% | $76.44 | +1.4% | COM | 443510607 |
| SLM | SLMCORP | 40,029,277 | $255M | 0.1% | $8.29 | -27.1% | COM | 78442P106 |
| FISV | FISERVINC | 2,468,381 | $253M | 0.1% | $24.58 | +92.9% | COM | 337738108 |
| ILMN | ILLUMINAINC | 1,559,214 | $253M | 0.1% | $126.85 | +20.5% | COM | 452327109 |
| — | DUKEREALTYCORP | 11,193,263 | $252M | 0.1% | $17.02 | — | COM | 264411505 |
| HPE | HEWLETTPACKARDENTERPRIS | 14,220,469 | $252M | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| — | JOHNSONCONTROLSINC | 6,469,043 | $252M | 0.1% | $35.92 | — | COM | 478366107 |
| MNST | MONSTERBEVERAGECORP | 1,889,986 | $252M | 0.1% | $22.33 | -0.2% | COM | 61174X109 |
| VRTX | VERTEXPHARMACEUTICALSINC | 3,166,038 | $252M | 0.1% | $83.57 | +8.2% | COM | 92532F100 |
| AFL | AFLACINC | 3,977,692 | $251M | 0.1% | $21.25 | +11.0% | COM | 001055102 |
| DE | DEERE&CO | 3,202,905 | $247M | 0.1% | $67.94 | -2.4% | COM | 244199105 |
| O | REALTYINCOMECORP | 3,939,457 | $246M | 0.1% | $27.04 | +29.6% | COM | 756109104 |
| EA | ELECTRONICARTSINC | 3,697,978 | $244M | 0.1% | $31.85 | +94.8% | COM | 285512109 |
| PGR | PROGRESSIVECORP | 6,890,063 | $242M | 0.1% | $18.85 | +27.5% | COM | 743315103 |
| REGN | REGENERONPHARMACEUTICALS | 671,647 | $242M | 0.1% | $235.52 | +74.0% | COM | 75886F107 |
| — | FEICOMPANY | 2,707,057 | $241M | 0.1% | $78.25 | — | COM | 30241L109 |
| — | GLAXOSMITHKLINEPLC-SPONADR | 5,940,899 | $241M | 0.1% | $49.97 | — | SPON | 37733W105 |
| WY | WEYERHAEUSERCO | 7,749,387 | $240M | 0.1% | $18.60 | -2.4% | COM | 962166104 |
| — | BAXALTAINC | 5,941,123 | $240M | 0.1% | $31.90 | — | COM | 07177M103 |
| — | MYLANNV | 5,157,462 | $239M | 0.1% | $56.76 | — | SHS | N59465109 |
| DRI | DARDENRESTAURANTSINC | 3,593,982 | $238M | 0.1% | $37.95 | +26.0% | COM | 237194105 |
| — | ACTIVISIONBLIZZARDINC | 7,039,028 | $238M | 0.1% | $28.23 | — | COM | 00507V109 |
| AZO | AUTOZONEINC | 296,948 | $237M | 0.1% | $451.11 | +67.7% | COM | 053332102 |
| CHRW | C.H.ROBINSONWORLDWIDEINC | 3,177,474 | $236M | 0.1% | $44.03 | +23.4% | COM | 12541W209 |
| VIG | VANGUARDDIVIDENDAPPRECETF | 2,895,986 | $235M | 0.1% | $68.31 | — | DIV | 921908844 |
| VNO | VORNADOREALTYTRUST | 2,484,663 | $235M | 0.1% | $89.52 | — | SHB | 929042109 |
| — | CERNERCORP | 4,425,289 | $234M | 0.1% | $69.30 | — | COM | 156782104 |
| PCG | PG&ECORP | 3,902,837 | $233M | 0.1% | $39.22 | +33.0% | COM | 69331C108 |
| HCA | HCAHOLDINGSINC | 2,972,208 | $232M | 0.1% | $52.45 | +23.8% | COM | 40412C101 |
| — | ALLEGHANYCORP | 465,335 | $231M | 0.1% | $390.77 | — | COM | 017175100 |
| — | BB&TCORP | 6,882,348 | $229M | 0.1% | $34.21 | — | COM | 054937107 |
| — | LEUCADIANATIONALCORP | 14,128,793 | $228M | 0.1% | $22.98 | — | COM | 527288104 |
| HSY | HERSHEYCO/THE | 2,478,844 | $228M | 0.1% | $69.84 | +0.9% | COM | 427866108 |
| CMG | CHIPOTLEMEXICANGRILLINC | 483,759 | $228M | 0.1% | $9.42 | +1.0% | COM | 169656105 |
| PVH | PVHCORP | 2,285,435 | $226M | 0.1% | $113.72 | -31.8% | COM | 693656100 |
| PANW | PALOALTONETWORKSINC | 1,386,317 | $226M | 0.1% | $20.46 | +20.2% | COM | 697435105 |
| NSC | NORFOLKSOUTHERNCORP | 2,677,285 | $223M | 0.1% | $57.62 | +6.8% | COM | 655844108 |
| — | ANADARKOPETROLEUMCORP | 4,713,722 | $220M | 0.1% | $88.50 | — | COM | 032511107 |
| CSX | CSXCORP | 8,495,428 | $219M | 0.1% | $6.69 | +4.8% | COM | 126408103 |
| — | MICHAELKORSHOLDINGSLTD | 3,829,702 | $218M | 0.1% | $65.40 | — | SHS | G60754101 |
| AAL | AMERICANAIRLINESGROUPINC | 5,318,147 | $218M | 0.1% | $41.98 | -8.2% | COM | 02376R102 |
| MTD | METTLER-TOLEDOINTERNATIONAL | 621,907 | $214M | 0.1% | $219.84 | +46.4% | COM | 592688105 |
| KEYS | KEYSIGHTTECHNOLOGIESIN | 7,699,235 | $214M | 0.1% | $31.92 | -21.4% | COM | 49338L103 |
| — | HDSUPPLYHOLDINGSINC | 6,450,077 | $213M | 0.1% | $33.12 | — | COM | 40416M105 |
| BAX | BAXTERINTERNATIONALINC | 5,187,039 | $213M | 0.1% | $30.31 | +7.1% | COM | 071813109 |
| MCO | MOODY'SCORP | 2,183,929 | $211M | 0.1% | $54.91 | +48.6% | COM | 615369105 |
| — | DISCOVERFINANCIALSERVICES | 4,079,652 | $208M | 0.1% | $51.20 | — | COM | 254709108 |
| VFC | VFCORP | 3,144,176 | $204M | 0.1% | $51.15 | +13.5% | COM | 918204108 |
| CNC | CENTENECORP | 3,304,883 | $203M | 0.1% | $26.72 | +11.7% | COM | 15135B101 |
| MSM | MSCINDUSTRIALDIRECTCO-A | 2,661,476 | $203M | 0.1% | $79.19 | -15.4% | CLA | 553530106 |
| VRSN | VERISIGNINC | 2,289,358 | $203M | 0.1% | $50.15 | +61.5% | COM | 92343E102 |
| — | SEAGATETECHNOLOGY | 5,835,266 | $201M | 0.1% | $46.63 | — | SHS | G7945M107 |
| VOYA | VOYAFINANCIALINC | 6,743,591 | $201M | 0.1% | $31.98 | -15.2% | COM | 929089100 |
| NNN | NATIONALRETAILPROPERTIES | 4,325,228 | $200M | 0.1% | $39.52 | — | COM | 637417106 |
| NEM | NEWMONTMININGCORP | 7,512,585 | $200M | 0.1% | $21.13 | -14.0% | COM | 651639106 |
| CPT | CAMDENPROPERTYTRUST | 2,371,650 | $199M | 0.1% | $46.18 | +12.1% | SHB | 133131102 |
| — | WEINGARTENREALTYINVESTORS | 5,308,234 | $199M | 0.1% | $32.49 | — | SHB | 948741103 |
| — | SUNTRUSTBANKSINC | 5,501,227 | $198M | 0.1% | $32.41 | — | COM | 867914103 |
| — | SPDRBARCLAYSHIGHYIELDBD | 5,791,642 | $198M | 0.1% | $36.34 | — | BRC | 78464A417 |
| ALGN | ALIGNTECHNOLOGYINC | 2,715,745 | $197M | 0.1% | $37.46 | +74.8% | COM | 016255101 |
| FRCB | FIRSTREPUBLICBANK/CA | 2,953,637 | $197M | 0.1% | $50.80 | +20.0% | COM | 33616C100 |
| HOG | HARLEY-DAVIDSONINC | 3,832,632 | $197M | 0.1% | $56.34 | -22.5% | COM | 412822108 |
| ULTA | ULTASALONCOSMETICS&FRAGR | 1,006,103 | $195M | 0.1% | $100.80 | +72.8% | COM | 90384S303 |
| MAC | MACERICHCO/THE | 2,456,833 | $195M | 0.1% | $71.40 | — | COM | 554382101 |
| — | APARTMENTINVT&MGMTCO-A | 4,588,480 | $192M | 0.1% | $35.34 | — | CLA | 03748R101 |
| — | LBRANDSINC | 2,173,266 | $191M | 0.1% | $59.76 | — | COM | 501797104 |
| TSCO | TRACTORSUPPLYCOMPANY | 2,108,025 | $191M | 0.1% | $10.78 | +36.5% | COM | 892356106 |
| WSM | WILLIAMS-SONOMAINC | 3,478,464 | $190M | 0.1% | $21.93 | -2.3% | COM | 969904101 |
| — | CYRUSONEINC | 4,159,596 | $190M | 0.1% | $27.96 | — | COM | 23283R100 |
| ZTS | ZOETISINC | 4,277,781 | $190M | 0.1% | $30.39 | +29.3% | CLA | 98978V103 |
| DLR | DIGITALREALTYTRUSTINC | 2,138,946 | $189M | 0.1% | $41.93 | +36.7% | COM | 253868103 |
| EIX | EDISONINTERNATIONAL | 2,605,415 | $187M | 0.1% | $33.33 | +30.7% | COM | 281020107 |
| AMP | AMERIPRISEFINANCIALINC | 1,979,959 | $186M | 0.1% | $61.65 | +18.2% | COM | 03076C106 |
| — | TECONNECTIVITYLTD | 3,002,886 | $186M | 0.1% | $51.38 | — | REG | H84989104 |
| XEL | XCELENERGYINC | 4,423,920 | $185M | 0.1% | $20.55 | +39.6% | COM | 98389B100 |
| HIW | HIGHWOODSPROPERTIESINC | 3,864,695 | $185M | 0.1% | $38.40 | — | COM | 431284108 |
| ZBH | ZIMMERBIOMETHOLDINGSINC | 1,729,932 | $184M | 0.1% | $67.40 | +32.3% | COM | 98956P102 |
| — | FLIRSYSTEMSINC | 5,598,041 | $184M | 0.1% | $28.54 | — | COM | 302445101 |
| UHS | UNIVERSALHEALTHSERVICES-B | 1,470,220 | $183M | 0.1% | $81.98 | +31.5% | CLB | 913903100 |
| BIDU | BAIDUINC-SPONADR | 955,049 | $182M | 0.1% | $174.22 | — | SPON | 056752108 |
| — | BARRICKGOLDCORP | 13,405,345 | $182M | 0.1% | $15.95 | — | COM | 067901108 |
| BBY | BESTBUYCOINC | 5,611,212 | $182M | 0.1% | $20.01 | +5.8% | COM | 086516101 |
| NVDA | NVIDIACORP | 5,062,881 | $180M | 0.1% | $0.38 | +97.3% | COM | 67066G104 |
| MAR | MARRIOTTINTERNATIONAL-CLA | 2,522,364 | $180M | 0.1% | $46.49 | +28.1% | CLA | 571903202 |
| PBI | PITNEYBOWESINC | 8,335,227 | $180M | 0.1% | $21.19 | -10.3% | COM | 724479100 |
| — | BAKERHUGHESINC | 4,047,599 | $177M | 0.1% | $47.88 | — | COM | 057224107 |
| — | HANESBRANDSINC | 6,229,481 | $177M | 0.1% | $35.57 | — | COM | 410345102 |
| CLX | CLOROXCOMPANY | 1,398,358 | $176M | 0.1% | $62.67 | +53.4% | COM | 189054109 |
| — | L-3COMMUNICATIONSHOLDINGS | 1,485,827 | $176M | 0.1% | $89.81 | — | COM | 502424104 |
| WEC | WECENERGYGROUPINC | 2,924,200 | $176M | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| ADI | ANALOGDEVICESINC | 2,963,236 | $175M | 0.1% | $37.38 | +17.7% | COM | 032654105 |
| PKG | PACKAGINGCORPOFAMERICA | 2,899,178 | $175M | 0.1% | $41.10 | -2.8% | COM | 695156109 |
| — | LIBERTYPROPERTYTRUST | 5,215,800 | $175M | 0.1% | $35.87 | — | SHB | 531172104 |
| — | STORECAPITALCORP | 6,728,746 | $174M | 0.1% | $23.93 | — | COM | 862121100 |
| DOV | DOVERCORP | 2,692,357 | $173M | 0.1% | $41.62 | -1.5% | COM | 260003108 |
| EW | EDWARDSLIFESCIENCESCORP | 1,953,236 | $172M | 0.1% | $20.41 | +35.2% | COM | 28176E108 |
| CF | CFINDUSTRIESHOLDINGSINC | 5,489,265 | $172M | 0.1% | $40.17 | -38.5% | COM | 125269100 |
| — | SVBFINANCIALGROUP | 1,679,349 | $171M | 0.1% | $97.58 | — | COM | 78486Q101 |
| — | FEDERALREALTYINVSTRUST | 1,095,287 | $171M | 0.1% | $107.69 | — | SHB | 313747206 |
| MD | MEDNAXINC | 2,640,176 | $171M | 0.1% | $53.38 | +24.3% | COM | 58502B106 |
| PRGO | PERRIGOCOPLC | 1,316,394 | $168M | 0.1% | $156.87 | -12.8% | SHS | G97822103 |
| — | TESOROCORP | 1,951,543 | $168M | 0.1% | $62.00 | — | COM | 881609101 |
| — | FOOTLOCKERINC | 2,587,844 | $167M | 0.1% | $47.01 | — | COM | 344849104 |
| — | APACHECORP | 3,418,798 | $167M | 0.1% | $81.19 | — | COM | 037411105 |
| REG | REGENCYCENTERSCORP | 2,228,418 | $167M | 0.1% | $34.70 | +40.7% | COM | 758849103 |
| — | JARDENCORP | 2,811,264 | $166M | 0.1% | $47.54 | — | COM | 471109108 |
| FIS | FIDELITYNATIONALINFOSERV | 2,614,363 | $166M | 0.0% | $35.80 | +41.3% | COM | 31620M106 |
| FFIV | F5NETWORKSINC | 1,562,419 | $165M | 0.0% | $97.52 | -1.7% | COM | 315616102 |
| DLTR | DOLLARTREEINC | 2,000,226 | $165M | 0.0% | $62.03 | +27.1% | COM | 256746108 |
| TSLA | TESLAMOTORSINC | 717,049 | $165M | 0.0% | $11.14 | +18.1% | COM | 88160R101 |
| UBS | UBSGROUPAG-REG | 10,165,157 | $164M | 0.0% | $17.28 | -6.0% | SHS | H42097107 |
| IP | INTERNATIONALPAPERCO | 4,003,289 | $164M | 0.0% | $26.59 | -14.2% | COM | 460146103 |
| HP | HELMERICH&PAYNE | 2,787,546 | $164M | 0.0% | $65.39 | -19.2% | COM | 423452101 |
| PCAR | PACCARINC | 2,985,614 | $163M | 0.0% | $23.30 | -0.1% | COM | 693718108 |
| — | SILVERWHEATONCORP | 9,784,737 | $162M | 0.0% | $19.49 | — | COM | 828336107 |
| — | COMMUNICATIONSSALES&LE | 7,290,848 | $162M | 0.0% | $23.87 | — | COM | 20341J104 |
| — | EQUITYONEINC | 5,599,779 | $160M | 0.0% | $26.83 | — | COM | 294752100 |
| — | COCA-COLAENTERPRISES | 3,156,243 | $160M | 0.0% | $38.96 | — | COM | 19122T109 |
| RRX | REGALBELOITCORP | 2,536,431 | $160M | 0.0% | $70.22 | -20.3% | COM | 758750103 |
| UAL | UNITEDCONTINENTALHOLDINGS | 2,665,023 | $160M | 0.0% | $51.79 | +2.5% | COM | 910047109 |
| — | CORELOGICINC | 4,577,085 | $159M | 0.0% | $27.12 | — | COM | 21871D103 |
| EXR | EXTRASPACESTORAGEINC | 1,697,867 | $159M | 0.0% | $34.36 | +74.5% | COM | 30225T102 |
| NTAP | NETAPPINC | 5,777,859 | $158M | 0.0% | $27.76 | -32.2% | COM | 64110D104 |
| HRL | HORMELFOODSCORP | 3,624,758 | $157M | 0.0% | $27.61 | +18.7% | COM | 440452100 |
| DVN | DEVONENERGYCORP | 5,701,073 | $156M | 0.0% | $31.61 | -46.3% | COM | 25179M103 |
| JAZZ | JAZZPHARMACEUTICALSPLC | 1,183,086 | $154M | 0.0% | $141.35 | -11.9% | SHS | G50871105 |
| GPC | GENUINEPARTSCO | 1,553,984 | $154M | 0.0% | $54.30 | +22.7% | COM | 372460105 |
| MSI | MOTOROLASOLUTIONSINC | 2,030,751 | $154M | 0.0% | $50.35 | +15.1% | COM | 620076307 |
| AMG | AFFILIATEDMANAGERSGROUP | 938,817 | $152M | 0.0% | $161.71 | -16.5% | COM | 008252108 |
| NXPI | NXPSEMICONDUCTORSNV | 1,873,166 | $152M | 0.0% | $69.16 | -4.2% | COM | N6596X109 |
| CIEN | CIENACORP | 7,928,288 | $151M | 0.0% | $19.21 | -3.8% | COM | 171779309 |
| — | CHARTERCOMMUNICATION-A | 742,838 | $150M | 0.0% | $172.25 | — | CLA | 16117M305 |
| MTB | M&TBANKCORP | 1,332,751 | $148M | 0.0% | $76.64 | +6.9% | COM | 55261F104 |
| ROP | ROPERTECHNOLOGIESINC | 803,986 | $147M | 0.0% | $113.87 | +42.5% | COM | 776696106 |
| KRC | KILROYREALTYCORP | 2,371,487 | $147M | 0.0% | $59.27 | — | COM | 49427F108 |
| ALK | ALASKAAIRGROUPINC | 1,788,359 | $147M | 0.0% | $40.69 | +68.3% | COM | 011659109 |
| SWKS | SKYWORKSSOLUTIONSINC | 1,865,537 | $145M | 0.0% | $24.06 | +129.4% | COM | 83088M102 |
| — | AKORNINC | 6,172,906 | $145M | 0.0% | $29.80 | — | COM | 009728106 |
| ITRN | ITURANLOCATIONANDCONTROL | 73,510 | $145M | 0.0% | $19.04 | -6.5% | SHS | M6158M104 |
| BFH | ALLIANCEDATASYSTEMSCORP | 653,283 | $144M | 0.0% | $124.92 | +20.7% | COM | 018581108 |
| AIZ | ASSURANTINC | 1,858,239 | $143M | 0.0% | $57.04 | +9.3% | COM | 04621X108 |
| RMD | RESMEDINC | 2,476,069 | $143M | 0.0% | $41.18 | +22.6% | COM | 761152107 |
| — | COACHINC | 3,563,235 | $143M | 0.0% | $50.16 | — | COM | 189754104 |
| — | DRPEPPERSNAPPLEGROUPINC | 1,591,629 | $142M | 0.0% | $50.25 | — | COM | 26138E109 |
| — | STJUDEMEDICALINC | 2,580,894 | $142M | 0.0% | $49.04 | — | COM | 790849103 |
| CE | CELANESECORP-SERIESA | 2,159,092 | $141M | 0.0% | $38.72 | +32.4% | COM | 150870103 |
| RS | RELIANCESTEEL&ALUMINUM | 2,039,033 | $141M | 0.0% | $62.76 | -3.6% | COM | 759509102 |
| — | WYNDHAMWORLDWIDECORP | 1,842,968 | $141M | 0.0% | $59.01 | — | COM | 98310W108 |
| BEN | FRANKLINRESOURCESINC | 3,597,124 | $140M | 0.0% | $29.22 | -25.2% | COM | 354613101 |
| CAKE | CHEESECAKEFACTORYINC/THE | 2,627,001 | $139M | 0.0% | $34.43 | +16.7% | COM | 163072101 |
| SWK | STANLEYBLACK&DECKERINC | 1,321,221 | $139M | 0.0% | $56.98 | +31.8% | COM | 854502101 |
| DTE | DTEENERGYCOMPANY | 1,524,544 | $138M | 0.0% | $38.72 | +34.2% | COM | 233331107 |
| — | INGRAMMICROINC-CLA | 3,848,030 | $138M | 0.0% | $25.95 | — | CLA | 457153104 |
| WAT | WATERSCORP | 1,045,795 | $138M | 0.0% | $101.22 | +23.2% | COM | 941848103 |
| CNP | CENTERPOINTENERGYINC | 6,584,598 | $138M | 0.0% | $15.35 | -10.9% | COM | 15189T107 |
| NI | NISOURCEINC | 5,840,303 | $138M | 0.0% | $11.18 | +40.1% | COM | 65473P105 |
| — | MEADJOHNSONNUTRITIONCO | 1,616,246 | $137M | 0.0% | $83.22 | — | COM | 582839106 |
| — | TYCOINTERNATIONALPLC | 3,737,457 | $137M | 0.0% | $43.89 | — | SHS | G91442106 |
| UAA | UNDERARMOURINC-CLASSA | 1,611,540 | $137M | 0.0% | $18.82 | +109.7% | CLA | 904311107 |
| SBNY | SIGNATUREBANK | 1,001,552 | $136M | 0.0% | $114.31 | — | COM | 82669G104 |
| — | LINEARTECHNOLOGYCORP | 3,056,913 | $136M | 0.0% | $41.99 | — | COM | 535678106 |
| CFG | CITIZENSFINANCIALGROUP | 6,467,085 | $135M | 0.0% | $15.46 | -4.9% | COM | 174610105 |
| ROK | ROCKWELLAUTOMATIONINC | 1,190,093 | $135M | 0.0% | $68.25 | +23.0% | COM | 773903109 |
| DB | DEUTSCHEBANKAG-REGISTERED | 7,911,053 | $135M | 0.0% | $30.21 | -52.2% | NAME | D18190898 |
| HSIC | HENRYSCHEININC | 783,736 | $135M | 0.0% | $38.76 | +61.1% | COM | 806407102 |
| — | SINCLAIRBROADCASTGROUP-A | 4,395,652 | $135M | 0.0% | $28.14 | — | CLA | 829226109 |
| EXPD | EXPEDITORSINTLWASHINC | 2,769,111 | $135M | 0.0% | $33.34 | +21.2% | COM | 302130109 |
| — | MELLANOXTECHNOLOGIESLTD | 2,480,780 | $135M | 0.0% | $42.12 | — | SHS | M51363113 |
| NTRS | NORTHERNTRUSTCORP | 2,065,802 | $135M | 0.0% | $41.32 | +15.9% | COM | 665859104 |
| HOLX | HOLOGICINC | 3,902,149 | $135M | 0.0% | $29.16 | +19.6% | COM | 436440101 |
| JBLU | JETBLUEAIRWAYSCORP | 6,339,194 | $134M | 0.0% | $16.44 | +28.0% | COM | 477143101 |
| VWO | VANGUARDFTSEEMERGINGMARKE | 3,862,060 | $134M | 0.0% | $38.95 | — | FTSE | 922042858 |
| — | SOVRANSELFSTORAGEINC | 1,127,517 | $133M | 0.0% | $72.19 | — | COM | 84610H108 |
| ETR | ENTERGYCORP | 1,674,335 | $133M | 0.0% | $21.67 | +14.1% | COM | 29364G103 |
| XYL | XYLEMINC | 3,222,128 | $132M | 0.0% | $27.60 | +18.3% | COM | 98419M100 |
| FOSL | FOSSILGROUPINC | 2,940,667 | $131M | 0.0% | $67.79 | -41.8% | COM | 34988V106 |
| KLAC | KLA-TENCORCORP | 1,783,487 | $130M | 0.0% | $36.20 | +56.3% | COM | 482480100 |
| HRB | H&RBLOCKINC | 4,907,292 | $130M | 0.0% | $19.94 | +7.7% | COM | 093671105 |
| ESRT | EMPIRESTATEREALTYTRUST-A | 7,357,235 | $129M | 0.0% | $17.42 | — | CLA | 292104106 |
| SJM | JMSMUCKERCO/THE | 992,934 | $129M | 0.0% | $71.11 | +31.4% | COM | 832696405 |
| — | HESSCORP | 2,447,080 | $129M | 0.0% | $67.70 | — | COM | 42809H107 |
| WMB | WILLIAMSCOSINC | 7,986,778 | $128M | 0.0% | $18.82 | -47.4% | COM | 969457100 |
| — | MAXIMINTEGRATEDPRODUCTS | 3,460,678 | $127M | 0.0% | $32.40 | — | COM | 57772K101 |
| JBHT | HUNT(JB)TRANSPRTSVCSINC | 1,508,109 | $127M | 0.0% | $67.40 | +2.5% | COM | 445658107 |
| PH | PARKERHANNIFINCORP | 1,143,416 | $127M | 0.0% | $77.32 | +11.2% | COM | 701094104 |
| AJG | ARTHURJGALLAGHER&CO | 2,825,962 | $126M | 0.0% | $34.79 | -3.0% | COM | 363576109 |
| — | SPLUNKINC | 2,564,779 | $125M | 0.0% | $59.80 | — | COM | 848637104 |
| — | SCANACORP | 1,786,914 | $125M | 0.0% | $55.21 | — | COM | 80589M102 |
| RY | ROYALBANKOFCANADA | 2,176,404 | $125M | 0.0% | $62.23 | -16.7% | COM | 780087102 |
| — | STARWOODHOTELS&RESORTS | 1,500,034 | $125M | 0.0% | $70.35 | — | COM | 85590A401 |
| — | COOPERCOSINC/THE | 812,271 | $125M | 0.0% | $136.83 | — | COM | 216648402 |
| — | SANDISKCORP | 1,643,741 | $125M | 0.0% | $68.69 | — | COM | 80004C101 |
| — | TWENTY-FIRSTCENTURYFOX-B | 4,432,603 | $125M | 0.0% | $30.23 | — | CLB | 90130A200 |
| EXPE | EXPEDIAINC | 1,145,236 | $123M | 0.0% | $68.35 | +48.3% | COM | 30212P303 |
| WHR | WHIRLPOOLCORP | 684,542 | $123M | 0.0% | $128.28 | +16.2% | COM | 963320106 |
| — | CAMERONINTERNATIONALCORP | 1,837,110 | $123M | 0.0% | $56.35 | — | COM | 13342B105 |
| — | XILINXINC | 2,596,000 | $123M | 0.0% | $41.17 | — | COM | 983919101 |
| WDAY | WORKDAYINC-CLASSA | 1,597,630 | $123M | 0.0% | $77.42 | -14.5% | CLA | 98138H101 |
| — | SLGREENREALTYCORP | 1,265,772 | $123M | 0.0% | $90.21 | — | COM | 78440X101 |
| — | VARIANMEDICALSYSTEMSINC | 1,527,085 | $122M | 0.0% | $71.54 | — | COM | 92220P105 |
| — | NOBLEENERGYINC | 3,887,394 | $122M | 0.0% | $59.45 | — | COM | 655044105 |
| BND | VANGUARDTOTALBONDMARKET | 1,474,506 | $122M | 0.0% | $81.38 | — | TOTA | 921937835 |
| — | WESTROCKCO | 3,128,093 | $122M | 0.0% | $49.35 | — | COM | 96145D105 |
| IFF | INTLFLAVORS&FRAGRANCES | 1,067,751 | $121M | 0.0% | $65.38 | +34.2% | COM | 459506101 |
| — | ANSYSINC | 1,355,160 | $121M | 0.0% | $75.65 | — | COM | 03662Q105 |
| — | LEVEL3COMMUNICATIONSINC | 2,292,464 | $121M | 0.0% | $41.01 | — | COM | 52729N308 |
| BMRN | BIOMARINPHARMACEUTICALINC | 1,464,429 | $121M | 0.0% | $81.39 | -0.0% | COM | 09061G101 |
| GME | GAMESTOPCORP-CLASSA | 3,801,663 | $121M | 0.0% | $6.90 | -19.3% | CLA | 36467W109 |
| — | LABORATORYCRPOFAMERHLDGS | 1,029,639 | $121M | 0.0% | $102.45 | — | COM | 50540R409 |
| RCL | ROYALCARIBBEANCRUISESLTD | 1,464,594 | $120M | 0.0% | $48.15 | +44.5% | COM | V7780T103 |
| FITB | FIFTHTHIRDBANCORP | 7,206,807 | $120M | 0.0% | $11.47 | +1.2% | COM | 316773100 |
| LAMR | LAMARADVERTISINGCO-A | 1,953,607 | $120M | 0.0% | $56.78 | — | CLA | 512816109 |
| — | KNIGHTTRANSPORTATIONINC | 4,556,700 | $119M | 0.0% | $23.39 | — | COM | 499064103 |
| CVLT | COMMVAULTSYSTEMSINC | 2,759,992 | $119M | 0.0% | $44.66 | -17.1% | COM | 204166102 |
| LNG | CHENIEREENERGYINC | 3,518,879 | $119M | 0.0% | $31.49 | +2.9% | COM | 16411R208 |
| — | VALSPARCORP/THE | 1,110,794 | $119M | 0.0% | $69.73 | — | COM | 920355104 |
| — | EDUCATIONREALTYTRUSTINC | 2,850,298 | $119M | 0.0% | $38.76 | — | COM | 28140H203 |
| VRSK | VERISKANALYTICSINC | 1,476,085 | $118M | 0.0% | $65.99 | +5.8% | COM | 92345Y106 |
| — | HOLLYFRONTIERCORP | 3,337,177 | $118M | 0.0% | $42.21 | — | COM | 436106108 |
| TD | TORONTO-DOMINIONBANK | 2,728,817 | $118M | 0.0% | $44.24 | -12.8% | COM | 891160509 |
| MDY | SPDRS&PMIDCAP400ETFTRST | 447,584 | $118M | 0.0% | $229.68 | — | UTSE | 78467Y107 |
| HII | HUNTINGTONINGALLSINDUSTRIE | 856,493 | $117M | 0.0% | $70.59 | +52.6% | COM | 446413106 |
| RHI | ROBERTHALFINTLINC | 2,514,547 | $117M | 0.0% | $35.22 | +18.9% | COM | 770323103 |
| BCOMF | BCOMMUNICATIONSLTD | 40,734 | $117M | 0.0% | $17.84 | +35.6% | SHS | M15629104 |
| — | REDHATINC | 1,558,267 | $116M | 0.0% | $47.79 | — | COM | 756577102 |
| VIAV | VIAVISOLUTIONSINC | 16,875,165 | $116M | 0.0% | $5.87 | +2.5% | COM | 925550105 |
| — | HUDSONPACIFICPROPERTIESIN | 3,996,023 | $116M | 0.0% | $27.09 | — | COM | 444097109 |
| — | ROCKWELLCOLLINSINC | 1,249,588 | $115M | 0.0% | $64.97 | — | COM | 774341101 |
| SNA | SNAP-ONINC | 725,365 | $114M | 0.0% | $75.99 | +59.1% | COM | 833034101 |
| AWK | AMERICANWATERWORKSCOINC | 1,638,732 | $113M | 0.0% | $42.05 | +28.0% | COM | 030420103 |
| — | CONCHORESOURCESINC | 1,112,857 | $112M | 0.0% | $96.22 | — | COM | 20605P101 |
| — | ALCOAINC | 11,719,581 | $112M | 0.0% | $9.57 | — | COM | 013817101 |
| NGD | NEWGOLDINC | 30,048,296 | $112M | 0.0% | $3.82 | -22.1% | COM | 644535106 |
| WTW | WILLISTOWERSWATSONPLC | 941,884 | $112M | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| SCZ | ISHARESMSCIEAFESMALL-CAP | 2,231,281 | $111M | 0.0% | $48.66 | — | EAFE | 464288273 |
| — | TIFFANY&CO | 1,508,134 | $111M | 0.0% | $74.41 | — | COM | 886547108 |
| NVO | NOVO-NORDISKA/S-SPONSADR | 2,028,636 | $110M | 0.0% | $67.62 | — | ADR | 670100205 |
| — | TDAMERITRADEHOLDINGCORP | 3,483,945 | $110M | 0.0% | $26.12 | — | COM | 87236Y108 |
| — | LAMRESEARCHCORP | 1,325,430 | $109M | 0.0% | $60.43 | — | COM | 512807108 |
| DGX | QUESTDIAGNOSTICSINC | 1,530,724 | $109M | 0.0% | $46.51 | +18.6% | COM | 74834L100 |
| BC | BRUNSWICKCORP | 2,271,258 | $109M | 0.0% | $35.39 | +3.0% | COM | 117043109 |
| RGA | REINSURANCEGROUPOFAMERICA | 1,130,860 | $109M | 0.0% | $67.41 | +30.6% | COM | 759351604 |
| INGR | INGREDIONINC | 1,019,118 | $109M | 0.0% | $74.30 | +34.1% | COM | 457187102 |
| — | JACOBSENGINEERINGGROUPINC | 2,498,818 | $109M | 0.0% | $49.54 | — | COM | 469814107 |
| GRFS | GRIFOLSSA-ADR | 7,024,365 | $109M | 0.0% | $21.69 | — | SPA | 398438408 |
| FHI | FEDERATEDINVESTORSINC-CLB | 3,765,310 | $109M | 0.0% | $17.76 | -6.7% | CLB | 314211103 |
| EG | EVERESTREGROUPLTD | 548,038 | $108M | 0.0% | $106.44 | +41.0% | COM | G3223R108 |
| DVA | DAVITAHEALTHCAREPARTNERSI | 1,474,256 | $108M | 0.0% | $59.92 | +12.7% | COM | 23918K108 |
| AYI | ACUITYBRANDSINC | 495,345 | $108M | 0.0% | $88.36 | +126.1% | COM | 00508Y102 |
| — | YAMANAGOLDINC | 35,446,130 | $108M | 0.0% | $7.95 | — | COM | 98462Y100 |
| NWL | NEWELLRUBBERMAIDINC | 2,432,659 | $108M | 0.0% | $17.59 | +48.9% | COM | 651229106 |
| NDAQ | NASDAQINC | 1,622,643 | $108M | 0.0% | $10.79 | +62.7% | COM | 631103108 |
| CHD | CHURCH&DWIGHTCOINC | 1,167,223 | $108M | 0.0% | $28.84 | +33.1% | COM | 171340102 |
| SEIC | SEIINVESTMENTSCOMPANY | 2,498,997 | $108M | 0.0% | $26.06 | +39.2% | COM | 784117103 |
| FCX | FREEPORT-MCMORANINC | 10,333,622 | $107M | 0.0% | $22.22 | -71.3% | CLB | 35671D857 |
| — | SYMANTECCORP | 5,803,843 | $107M | 0.0% | $22.25 | — | COM | 871503108 |
| LII | LENNOXINTERNATIONALINC | 787,870 | $107M | 0.0% | $80.85 | +36.1% | COM | 526107107 |
| UE | URBANEDGEPROPERTIES | 4,115,972 | $106M | 0.0% | $22.89 | — | COM | 91704F104 |
| TILE | INTERFACEINC | 5,731,889 | $106M | 0.0% | $19.26 | -12.8% | COM | 458665304 |
| LNC | LINCOLNNATIONALCORP | 2,709,571 | $106M | 0.0% | $23.00 | +16.4% | COM | 534187109 |
| — | PEOPLE'SUNITEDFINANCIAL | 6,628,637 | $106M | 0.0% | $15.33 | — | COM | 712704105 |
| MKC | MCCORMICK&CO-NONVTGSHRS | 1,060,855 | $106M | 0.0% | $28.18 | +32.3% | COM | 579780206 |
| TIP | ISHARESTIPSBONDETF | 919,997 | $105M | 0.0% | $113.69 | — | TIPS | 464287176 |
| AKAM | AKAMAITECHNOLOGIESINC | 1,893,093 | $105M | 0.0% | $54.23 | -6.3% | COM | 00971T101 |
| ADSK | AUTODESKINC | 1,800,904 | $105M | 0.0% | $37.50 | +39.0% | COM | 052769106 |
| JKHY | JACKHENRY&ASSOCIATESINC | 1,240,310 | $105M | 0.0% | $45.34 | +57.2% | COM | 426281101 |
| CTRA | CABOTOIL&GASCORP | 4,588,381 | $104M | 0.0% | $25.04 | -41.7% | COM | 127097103 |
| LNT | ALLIANTENERGYCORP | 1,402,717 | $104M | 0.0% | $17.38 | +42.3% | COM | 018802108 |
| WBS | WEBSTERFINANCIALCORP | 2,892,334 | $104M | 0.0% | $28.59 | +19.8% | COM | 947890109 |
| RF | REGIONSFINANCIALCORP | 13,226,635 | $104M | 0.0% | $5.83 | -3.3% | COM | 7591EP100 |
| CTAS | CINTASCORP | 1,152,492 | $104M | 0.0% | $11.84 | +63.8% | COM | 172908105 |
| CSL | CARLISLECOSINC | 1,033,444 | $103M | 0.0% | $67.45 | +15.4% | COM | 142339100 |
| VYX | NCRCORPORATION | 3,435,012 | $103M | 0.0% | $17.24 | -16.8% | COM | 62886E108 |
| — | CLARCORINC | 1,777,120 | $103M | 0.0% | $53.49 | — | COM | 179895107 |
| — | COLUMBIAPIPELINEGROUP | 4,090,866 | $103M | 0.0% | $18.65 | — | COM | 198280109 |
| EQT | EQTCORP | 1,517,365 | $102M | 0.0% | $39.29 | -25.1% | COM | 26884L109 |
| WDC | WESTERNDIGITALCORP | 2,152,045 | $102M | 0.0% | $41.57 | -26.0% | COM | 958102105 |
| UDR | UDRINC | 2,633,285 | $101M | 0.0% | $16.05 | +57.1% | COM | 902653104 |
| AEE | AMERENCORPORATION | 2,011,026 | $101M | 0.0% | $23.49 | +46.8% | COM | 023608102 |
| TFX | TELEFLEXINC | 639,546 | $100M | 0.0% | $91.01 | +44.4% | COM | 879369106 |
| BUD | ANHEUSER-BUSCHINBEV-SPNADR | 805,315 | $100M | 0.0% | $111.17 | — | SPON | 03524A108 |
| MAS | MASCOCORP | 3,188,071 | $100M | 0.0% | $15.22 | +56.3% | COM | 574599106 |
| PRI | PRIMERICAINC | 2,246,884 | $100M | 0.0% | $42.09 | +2.6% | COM | 74164M108 |
| — | HARRISCORP | 1,278,809 | $99.57M | 0.0% | $56.90 | — | COM | 413875105 |
| AAP | ADVANCEAUTOPARTSINC | 618,629 | $99.19M | 0.0% | $77.90 | +69.0% | COM | 00751Y106 |
| RSG | REPUBLICSERVICESINC | 2,079,370 | $99.08M | 0.0% | $26.46 | +45.0% | COM | 760759100 |
| CUBE | CUBESMART | 2,971,978 | $98.97M | 0.0% | $23.59 | — | COM | 229663109 |
| OKE | ONEOKINC | 3,313,788 | $98.95M | 0.0% | $20.63 | -34.8% | COM | 682680103 |
| BABA | ALIBABAGROUPHOLDING-SPADR | 1,251,738 | $98.92M | 0.0% | $84.64 | — | SPON | 01609W102 |
| — | TAUBMANCENTERSINC | 1,386,850 | $98.79M | 0.0% | $74.19 | — | COM | 876664103 |
| AES | AESCORP | 8,328,674 | $98.28M | 0.0% | $8.46 | -18.3% | COM | 00130H105 |
| DHI | DRHORTONINC | 3,247,820 | $98.18M | 0.0% | $21.26 | +15.8% | COM | 23331A109 |
| MHK | MOHAWKINDUSTRIESINC | 514,210 | $98.16M | 0.0% | $112.71 | +54.4% | COM | 608190104 |
| — | GREATPLAINSENERGYINC | 3,042,310 | $98.11M | 0.0% | $25.88 | — | COM | 391164100 |
| FR | FIRSTINDUSTRIALREALTYTR | 4,310,873 | $98.03M | 0.0% | $19.15 | — | COM | 32054K103 |
| LAD | LITHIAMOTORSINC-CLA | 1,119,874 | $97.8M | 0.0% | $78.29 | +9.7% | CLA | 536797103 |
| MAA | MID-AMERICAAPARTMENTCOMM | 950,114 | $97.11M | 0.0% | $45.46 | +45.2% | COM | 59522J103 |
| PWR | QUANTASERVICESINC | 4,292,669 | $96.84M | 0.0% | $24.55 | -20.9% | COM | 74762E102 |
| TXT | TEXTRONINC | 2,639,355 | $96.23M | 0.0% | $29.29 | +18.1% | COM | 883203101 |
| — | WHITEWAVEFOODSCO | 2,357,920 | $95.83M | 0.0% | $21.17 | — | COM | 966244105 |
| FBIN | FORTUNEBRANDSHOME&SECURI | 1,708,293 | $95.73M | 0.0% | $29.06 | +28.2% | COM | 34964C106 |
| AME | AMETEKINC | 1,912,855 | $95.61M | 0.0% | $38.65 | +15.3% | COM | 031100100 |
| — | WHOLEFOODSMARKETINC | 3,068,796 | $95.47M | 0.0% | $52.08 | — | COM | 966837106 |
| OLED | UNIVERSALDISPLAYCORP | 1,758,723 | $95.15M | 0.0% | $33.43 | +38.5% | COM | 91347P105 |
| TER | TERADYNEINC | 4,397,395 | $94.94M | 0.0% | $16.48 | +11.8% | COM | 880770102 |
| — | HEALTHCARETRUSTOFAME-CLA | 3,221,922 | $94.79M | 0.0% | $26.81 | — | CLA | 42225P501 |
| WAB | WABTECCORP | 1,194,370 | $94.7M | 0.0% | $55.69 | +17.5% | COM | 929740108 |
| CNK | CINEMARKHOLDINGSINC | 2,635,959 | $94.45M | 0.0% | $24.27 | +11.9% | COM | 17243V102 |
| ATO | ATMOSENERGYCORP | 1,271,101 | $94.39M | 0.0% | $34.95 | +55.4% | COM | 049560105 |
| — | NEWYORKCOMMUNITYBANCORP | 5,935,651 | $94.38M | 0.0% | $14.38 | — | COM | 649445103 |
| — | POSTPROPERTIESINC | 1,578,200 | $94.28M | 0.0% | $54.89 | — | COM | 737464107 |
| OC | OWENSCORNING | 1,988,299 | $94.01M | 0.0% | $42.32 | +4.9% | COM | 690742101 |
| — | XLGROUPPLC | 2,547,912 | $93.76M | 0.0% | $30.96 | — | SHS | G98290102 |
| — | WESTARENERGYINC | 1,889,234 | $93.72M | 0.0% | $33.43 | — | COM | 95709T100 |
| MLM | MARTINMARIETTAMATERIALS | 586,979 | $93.63M | 0.0% | $100.35 | +27.1% | COM | 573284106 |
| GPN | GLOBALPAYMENTSINC | 1,426,000 | $93.12M | 0.0% | $42.62 | +32.2% | COM | 37940X102 |
| L | LOEWSCORP | 2,421,411 | $92.64M | 0.0% | $42.10 | -16.5% | COM | 540424108 |
| — | SYNOVUSFINANCIALCORP | 3,201,072 | $92.54M | 0.0% | $24.55 | — | COM | 87161C501 |
| — | SPIRITREALTYCAPITALINC | 8,186,400 | $92.1M | 0.0% | $10.49 | — | COM | 84860W102 |
| GT | GOODYEARTIRE&RUBBERCO | 2,787,438 | $91.93M | 0.0% | $18.13 | +66.2% | COM | 382550101 |
| NOW | SERVICENOWINC | 1,501,773 | $91.88M | 0.0% | $10.76 | +17.7% | COM | 81762P102 |
| CINF | CINCINNATIFINANCIALCORP | 1,400,488 | $91.54M | 0.0% | $33.08 | +41.0% | COM | 172062101 |
| MU | MICRONTECHNOLOGYINC | 8,668,283 | $90.76M | 0.0% | $17.16 | -36.4% | COM | 595112103 |
| IT | GARTNERINC | 1,010,170 | $90.26M | 0.0% | $60.67 | +39.3% | COM | 366651107 |
| ELME | WASHINGTONREIT | 3,088,541 | $90.22M | 0.0% | $27.07 | — | SHB | 939653101 |
| UGI | UGICORP | 2,238,510 | $90.19M | 0.0% | $29.77 | +21.8% | COM | 902681105 |
| SON | SONOCOPRODUCTSCO | 1,855,862 | $90.14M | 0.0% | $26.07 | +17.2% | COM | 835495102 |
| COLB | COLUMBIABANKINGSYSTEMINC | 3,012,147 | $90.12M | 0.0% | $15.13 | +26.9% | COM | 197236102 |
| ALLY | ALLYFINANCIALINC | 4,811,200 | $90.06M | 0.0% | $16.50 | -20.2% | COM | 02005N100 |
| — | STERICYCLEINC | 712,047 | $89.85M | 0.0% | $110.43 | — | COM | 858912108 |
| SIG | SIGNETJEWELERSLTD | 721,649 | $89.51M | 0.0% | $57.53 | +62.2% | SHS | G81276100 |
| MEOH | METHANEXCORP | 2,781,925 | $89.36M | 0.0% | $30.69 | -3.1% | COM | 59151K108 |
| NRG | NRGENERGYINC | 6,806,677 | $88.55M | 0.0% | $14.53 | -36.0% | COM | 629377508 |
| — | TORCHMARKCORP | 1,630,336 | $88.3M | 0.0% | $62.23 | — | COM | 891027104 |
| HAS | HASBROINC | 1,100,501 | $88.15M | 0.0% | $30.62 | +74.7% | COM | 418056107 |
| NVS | NOVARTISAG-SPONSOREDADR | 1,213,360 | $87.9M | 0.0% | $80.43 | — | SPON | 66987V109 |
| — | ITCHOLDINGSCORP | 2,015,200 | $87.8M | 0.0% | $37.76 | — | COM | 465685105 |
| KEY | KEYCORP | 7,941,504 | $87.67M | 0.0% | $7.12 | +4.4% | COM | 493267108 |
| CRI | CARTER'SINC | 831,767 | $87.65M | 0.0% | $60.32 | +22.2% | COM | 146229109 |
| — | MARATHONOILCORP | 7,858,983 | $87.55M | 0.0% | $32.76 | — | COM | 565849106 |
| TBI | TRUEBLUEINC | 3,333,131 | $87.16M | 0.0% | $22.87 | +1.2% | COM | 89785X101 |
| BR | BROADRIDGEFINANCIALSOLUTIO | 1,467,733 | $87.05M | 0.0% | $24.27 | +89.6% | COM | 11133T103 |
| — | CALPINECORP | 5,738,183 | $87.05M | 0.0% | $16.31 | — | COM | 131347304 |
| SEE | SEALEDAIRCORP | 1,806,832 | $86.75M | 0.0% | $19.61 | +88.4% | COM | 81211K100 |
| CBOE | CBOEHOLDINGSINC | 1,324,547 | $86.53M | 0.0% | $41.70 | +34.6% | COM | 12503M108 |
| BNS | BANKOFNOVASCOTIA | 1,770,936 | $86.53M | 0.0% | $32.19 | -20.8% | COM | 064149107 |
| — | CIMAREXENERGYCO | 887,193 | $86.3M | 0.0% | $72.56 | — | COM | 171798101 |
| — | WASTECONNECTIONSINC | 1,335,957 | $86.29M | 0.0% | $45.24 | — | COM | 941053100 |
| CPRT | COPARTINC | 2,114,393 | $86.2M | 0.0% | $4.46 | +3.5% | COM | 217204106 |
| — | VCAINC | 1,491,180 | $86.03M | 0.0% | $38.31 | — | COM | 918194101 |
| — | WELLCAREHEALTHPLANSINC | 921,904 | $85.51M | 0.0% | $66.38 | — | COM | 94946T106 |
| PNW | PINNACLEWESTCAPITAL | 1,136,875 | $85.35M | 0.0% | $38.59 | +20.3% | COM | 723484101 |
| KMX | CARMAXINC | 1,667,490 | $85.21M | 0.0% | $45.45 | +3.8% | COM | 143130102 |
| EME | EMCORGROUPINC | 1,748,187 | $84.96M | 0.0% | $41.98 | +4.4% | COM | 29084Q100 |
| CNH | CNHINDUSTRIALNV | 12,564,893 | $84.94M | 0.0% | $6.58 | -28.4% | SHS | N20944109 |
| BALL | BALLCORP | 1,190,778 | $84.89M | 0.0% | $24.57 | +25.0% | COM | 058498106 |
| SSD | SIMPSONMANUFACTURINGCOINC | 2,217,184 | $84.63M | 0.0% | $29.73 | +1.7% | COM | 829073105 |
| — | PANERABREADCOMPANY-CLASSA | 412,048 | $84.4M | 0.0% | $180.66 | — | CLA | 69840W108 |
| — | SPIRITAEROSYSTEMSHOLD-CLA | 1,860,096 | $84.37M | 0.0% | $46.55 | — | COM | 848574109 |
| — | FRONTIERCOMMUNICATIONSCORP | 15,058,143 | $84.18M | 0.0% | $4.33 | — | COM | 35906A108 |
| IWD | ISHARESRUSSELL1000VALUEE | 850,093 | $84M | 0.0% | $92.09 | — | RUS | 464287598 |
| — | TALMERBANCORPINC-CLA | 4,641,927 | $83.97M | 0.0% | $16.46 | — | COM | 87482X101 |
| UNM | UNUMGROUP | 2,704,092 | $83.61M | 0.0% | $29.48 | -0.5% | COM | 91529Y106 |
| — | CDKGLOBALINC | 1,795,377 | $83.58M | 0.0% | $37.35 | — | COM | 12508E101 |
| — | MICROSEMICORP | 2,181,073 | $83.56M | 0.0% | $25.96 | — | COM | 595137100 |
| BF/B | BROWN-FORMANCORP-CLASSB | 847,750 | $83.48M | 0.0% | $23.64 | +37.0% | CLB | 115637209 |
| IWM | ISHARESRUSSELL2000ETF | 754,539 | $83.47M | 0.0% | $108.83 | — | RUSS | 464287655 |
| NVR | NVRINC | 48,149 | $83.41M | 0.0% | $1084.35 | +49.2% | COM | 62944T105 |
| — | HOSPITALITYPROPERTIESTRUST | 3,121,213 | $82.9M | 0.0% | $26.90 | — | COM | 44106M102 |
| ARW | ARROWELECTRONICSINC | 1,286,761 | $82.88M | 0.0% | $41.91 | +32.4% | COM | 042735100 |
| EPR | EPRPROPERTIES | 1,243,434 | $82.84M | 0.0% | $52.25 | — | COM | 26884U109 |
| — | PINNACLEFINANCIALPARTNERS | 1,686,902 | $82.76M | 0.0% | $43.42 | — | COM | 72346Q104 |
| — | AMERICANCAMPUSCOMMUNITIES | 1,751,958 | $82.5M | 0.0% | $39.60 | — | COM | 024835100 |
| ALB | ALBEMARLECORP | 1,285,942 | $82.21M | 0.0% | $50.50 | -5.2% | COM | 012653101 |
| — | BEMISCOMPANY | 1,586,276 | $82.14M | 0.0% | $40.85 | — | COM | 081437105 |
| — | GWPHARMACEUTICALS-ADR | 1,138,280 | $82.13M | 0.0% | $84.59 | — | ADS | 36197T103 |
| — | FMCTECHNOLOGIESINC | 2,997,138 | $82M | 0.0% | $46.99 | — | COM | 30249U101 |
| VOO | VANGUARDS&P500ETF | 434,567 | $81.94M | 0.0% | $187.02 | — | S&P | 922908363 |
| IRM | IRONMOUNTAININC | 2,413,530 | $81.84M | 0.0% | $20.22 | -18.4% | COM | 46284V101 |
| — | THERAPEUTICSMDINC | 12,776,204 | $81.77M | 0.0% | $5.46 | — | COM | 88338N107 |
| IDXX | IDEXXLABORATORIESINC | 1,039,052 | $81.38M | 0.0% | $58.19 | +23.7% | COM | 45168D104 |
| CDNS | CADENCEDESIGNSYSINC | 3,395,054 | $80.06M | 0.0% | $15.28 | +37.0% | COM | 127387108 |
| — | JUNIPERNETWORKSINC | 3,131,052 | $79.87M | 0.0% | $19.43 | — | COM | 48203R104 |
| — | KANSASCITYSOUTHERN | 934,325 | $79.84M | 0.0% | $105.01 | — | COM | 485170302 |
| — | HOUGHTONMIFFLINHARCOURTCO | 3,992,243 | $79.61M | 0.0% | $21.26 | — | COM | 44157R109 |
| — | CANADIANPACIFICRAILWAYLTD | 598,499 | $79.41M | 0.0% | $123.94 | — | COM | 13645T100 |
| IEX | IDEXCORP | 951,885 | $78.89M | 0.0% | $52.17 | +27.0% | COM | 45167R104 |
| — | AGLRESOURCESINC | 1,209,500 | $78.79M | 0.0% | $45.18 | — | COM | 001204106 |
| AGG | ISHARESCOREU.S.AGGREGATE | 710,166 | $78.7M | 0.0% | $108.94 | — | CORE | 464287226 |
| — | AIRGASINC | 554,847 | $78.59M | 0.0% | $101.49 | — | COM | 009363102 |
| NDSN | NORDSONCORP | 1,032,477 | $78.51M | 0.0% | $64.36 | -7.7% | COM | 655663102 |
| SCSC | SCANSOURCEINC | 1,939,368 | $78.31M | 0.0% | $35.35 | -1.3% | COM | 806037107 |
| MAN | MANPOWERGROUPINC | 958,184 | $78.01M | 0.0% | $62.99 | +21.7% | COM | 56418H100 |
| DPZ | DOMINO'SPIZZAINC | 591,277 | $77.97M | 0.0% | $52.90 | +102.0% | COM | 25754A201 |
| UTHR | UNITEDTHERAPEUTICSCORP | 698,330 | $77.81M | 0.0% | $86.86 | +45.7% | COM | 91307C102 |
| ARE | ALEXANDRIAREALESTATEEQUIT | 856,081 | $77.81M | 0.0% | $44.91 | +27.7% | COM | 015271109 |
| DEI | DOUGLASEMMETTINC | 2,578,244 | $77.63M | 0.0% | $27.93 | — | COM | 25960P109 |
| SNPS | SYNOPSYSINC | 1,597,085 | $77.36M | 0.0% | $36.08 | +22.3% | COM | 871607107 |
| FTNT | FORTINETINC | 2,517,838 | $77.12M | 0.0% | $5.40 | +2.2% | COM | 34959E109 |
| MEI | METHODEELECTRONICSINC | 2,632,455 | $76.97M | 0.0% | $24.01 | -7.5% | COM | 591520200 |
| PII | POLARISINDUSTRIESINC | 781,108 | $76.92M | 0.0% | $104.58 | -17.1% | COM | 731068102 |
| URBN | URBANOUTFITTERSINC | 2,322,994 | $76.87M | 0.0% | $35.26 | -25.0% | COM | 917047102 |
| LEN | LENNARCORP-A | 1,587,661 | $76.78M | 0.0% | $34.14 | +9.4% | CLA | 526057104 |
| TTC | TOROCO | 890,982 | $76.73M | 0.0% | $28.68 | +34.0% | COM | 891092108 |
| — | ASHLANDINC | 697,505 | $76.7M | 0.0% | $91.38 | — | COM | 044209104 |
| TMUS | T-MOBILEUSINC | 2,000,227 | $76.61M | 0.0% | $28.96 | +25.9% | COM | 872590104 |
| HBAN | HUNTINGTONBANCSHARESINC | 8,025,759 | $76.56M | 0.0% | $4.79 | +27.8% | COM | 446150104 |
| OEF | ISHARESS&P100ETF | 837,536 | $76.53M | 0.0% | $88.83 | — | S&P | 464287101 |
| VOD | VODAFONEGROUPPLC-SPADR | 2,385,696 | $76.46M | 0.0% | $33.67 | — | SPNS | 92857W308 |
| — | INTEGRATEDDEVICETECHINC | 3,731,664 | $76.28M | 0.0% | $14.51 | — | COM | 458118106 |
| MSCI | MSCIINC | 1,029,432 | $76.26M | 0.0% | $33.38 | +86.1% | COM | 55354G100 |
| BWA | BORGWARNERINC | 1,972,641 | $75.75M | 0.0% | $33.70 | -24.4% | COM | 099724106 |
| — | LIFEPOINTHEALTHINC | 1,092,046 | $75.62M | 0.0% | $55.99 | — | COM | 53219L109 |
| AVT | AVNETINC | 1,706,094 | $75.58M | 0.0% | $26.52 | +23.7% | COM | 053807103 |
| CBRE | CBREGROUPINC-A | 2,616,894 | $75.42M | 0.0% | $23.72 | +16.0% | CLA | 12504L109 |
| — | TOTALSYSTEMSERVICESINC | 1,581,487 | $75.25M | 0.0% | $24.70 | — | COM | 891906109 |
| PNR | PENTAIRPLC | 1,385,592 | $75.18M | 0.0% | $41.45 | -33.6% | SHS | G7S00T104 |
| FLR | FLUORCORP | 1,399,769 | $75.17M | 0.0% | $51.21 | -16.1% | COM | 343412102 |
| AFG | AMERICANFINANCIALGROUPINC | 1,065,478 | $74.98M | 0.0% | $23.04 | +42.3% | COM | 025932104 |
| AVY | AVERYDENNISONCORP | 1,035,994 | $74.71M | 0.0% | $34.51 | +56.5% | COM | 053611109 |
| EMN | EASTMANCHEMICALCO | 1,032,552 | $74.58M | 0.0% | $52.17 | -9.1% | COM | 277432100 |
| HE | HAWAIIANELECTRICINDS | 2,299,823 | $74.51M | 0.0% | $27.43 | +9.2% | COM | 419870100 |
| FAF | FIRSTAMERICANFINANCIAL | 1,950,243 | $74.32M | 0.0% | $19.62 | +30.9% | COM | 31847R102 |
| GNTX | GENTEXCORP | 4,733,789 | $74.27M | 0.0% | $15.55 | -6.4% | COM | 371901109 |
| — | AQUAAMERICAINC | 2,327,644 | $74.07M | 0.0% | $29.31 | — | COM | 03836W103 |
| OHI | OMEGAHEALTHCAREINVESTORS | 2,094,124 | $73.92M | 0.0% | $33.22 | — | COM | 681936100 |
| DCI | DONALDSONCOINC | 2,316,319 | $73.91M | 0.0% | $30.48 | -17.9% | COM | 257651109 |
| ALLE | ALLEGIONPLC | 1,157,735 | $73.76M | 0.0% | $43.44 | +25.7% | ORD | G0176J109 |
| VECO | VEECOINSTRUMENTSINC | 3,758,672 | $73.22M | 0.0% | $32.53 | -43.6% | COM | 922417100 |
| AEO | AMERICANEAGLEOUTFITTERS | 4,387,282 | $73.14M | 0.0% | $10.87 | +5.4% | COM | 02553E106 |
| CRL | CHARLESRIVERLABORATORIES | 961,050 | $72.98M | 0.0% | $46.33 | +59.8% | COM | 159864107 |
| SMG | SCOTTSMIRACLE-GROCO-CLA | 997,323 | $72.58M | 0.0% | $36.49 | +34.8% | CLA | 810186106 |
| — | CORRECTIONSCORPOFAMERICA | 2,252,985 | $72.21M | 0.0% | $33.27 | — | COM | 22025Y407 |
| BIGGQ | BIGLOTSINC | 1,592,030 | $72.1M | 0.0% | $32.20 | -3.5% | COM | 089302103 |
| OGE | OGEENERGYCORP | 2,517,825 | $72.08M | 0.0% | $34.60 | -23.8% | COM | 670837103 |
| FLS | FLOWSERVECORP | 1,622,178 | $72.04M | 0.0% | $43.11 | -21.5% | COM | 34354P105 |
| — | VECTRENCORP | 1,419,860 | $71.79M | 0.0% | $39.34 | — | COM | 92240G101 |
| WRB | WRBERKLEYCORP | 1,276,773 | $71.75M | 0.0% | $10.10 | +21.3% | COM | 084423102 |
| — | TECOENERGYINC | 2,601,617 | $71.62M | 0.0% | $17.53 | — | COM | 872375100 |
| 1741046D | STERISPLC | 1,007,082 | $71.55M | 0.0% | $75.34 | — | SHS | G84720104 |
| RPM | RPMINTERNATIONALINC | 1,511,282 | $71.53M | 0.0% | $33.77 | +22.7% | COM | 749685103 |
| UMC | UNITEDMICROELECTRON-SPADR | 34,333,256 | $71.41M | 0.0% | $2.09 | — | SPON | 910873405 |
| — | COMPUTERSCIENCESCORP | 2,073,550 | $71.31M | 0.0% | $53.49 | — | COM | 205363104 |
| — | TECHDATACORP | 928,825 | $71.31M | 0.0% | $59.86 | — | COM | 878237106 |
| OII | OCEANEERINGINTLINC | 2,138,880 | $71.1M | 0.0% | $59.62 | -47.8% | COM | 675232102 |
| — | NRGYIELDINC-CLASSC | 4,991,798 | $71.08M | 0.0% | $15.28 | — | CLC | 62942X405 |
| WYNN | WYNNRESORTSLTD | 757,779 | $70.8M | 0.0% | $118.17 | -44.8% | COM | 983134107 |
| STLD | STEELDYNAMICSINC | 3,136,912 | $70.61M | 0.0% | $13.13 | +17.0% | COM | 858119100 |
| FDS | FACTSETRESEARCHSYSTEMSINC | 465,110 | $70.48M | 0.0% | $94.05 | +43.1% | COM | 303075105 |
| AOS | SMITH(A.O.)CORP | 923,416 | $70.47M | 0.0% | $18.61 | +59.7% | COM | 831865209 |
| SHO | SUNSTONEHOTELINVESTORSINC | 4,999,857 | $70M | 0.0% | $13.11 | — | COM | 867892101 |
| TKR | TIMKENCO | 2,082,884 | $69.76M | 0.0% | $36.35 | -20.2% | COM | 887389104 |
| LEG | LEGGETT&PLATTINC | 1,433,782 | $69.4M | 0.0% | $37.76 | +14.8% | COM | 524660107 |
| INDA | ISHARESMSCIINDIAETF | 2,557,530 | $69.36M | 0.0% | $30.12 | — | MSCI | 46429B598 |
| LEA | LEARCORP | 621,515 | $69.09M | 0.0% | $49.38 | +78.6% | COM | 521865204 |
| — | THOMSONREUTERSCORP | 1,698,484 | $68.75M | 0.0% | $36.11 | — | COM | 884903105 |
| — | DSTSYSTEMSINC | 609,496 | $68.73M | 0.0% | $77.95 | — | COM | 233326107 |
| DKS | DICK'SSPORTINGGOODSINC | 1,470,021 | $68.72M | 0.0% | $36.10 | -14.3% | COM | 253393102 |
| CNQ | CANADIANNATURALRESOURCES | 2,542,773 | $68.66M | 0.0% | $7.92 | -12.2% | COM | 136385101 |
| — | CABLEVISIONSYSTEMS-NYGRP-A | 2,066,065 | $68.18M | 0.0% | $18.67 | — | CLA | 12686C109 |
| SCI | SERVICECORPINTERNATIONAL | 2,762,077 | $68.17M | 0.0% | $18.49 | +28.1% | COM | 817565104 |
| PTEN | PATTERSON-UTIENERGYINC | 3,862,996 | $68.07M | 0.0% | $18.95 | -21.3% | COM | 703481101 |
| ALSN | ALLISONTRANSMISSIONHOLDING | 2,521,007 | $68.02M | 0.0% | $23.98 | -14.0% | COM | 01973R101 |
| — | PSBUSINESSPARKSINC/CA | 675,587 | $67.91M | 0.0% | $78.65 | — | COM | 69360J107 |
| HAIN | HAINCELESTIALGROUPINC | 1,656,631 | $67.77M | 0.0% | $43.59 | -13.8% | COM | 405217100 |
| UMBF | UMBFINANCIALCORP | 1,309,952 | $67.63M | 0.0% | $55.30 | -13.1% | COM | 902788108 |
| KEX | KIRBYCORP | 1,116,476 | $67.31M | 0.0% | $82.09 | -33.6% | COM | 497266106 |
| BOH | BANKOFHAWAIICORP | 983,409 | $67.15M | 0.0% | $36.44 | +20.5% | COM | 062540109 |
| EWBC | EASTWESTBANCORPINC | 2,062,916 | $67M | 0.0% | $22.18 | +17.1% | COM | 27579R104 |
| — | BLACKSTONEGROUPLP/THE | 2,382,772 | $66.84M | 0.0% | $27.41 | — | COM | 09253U108 |
| — | PDCENERGYINC | 1,121,609 | $66.68M | 0.0% | $54.36 | — | COM | 69327R101 |
| — | ULTIMATESOFTWAREGROUPINC | 344,224 | $66.61M | 0.0% | $133.43 | — | COM | 90385D107 |
| VEA | VANGUARDFTSEDEVELOPEDETF | 1,854,471 | $66.54M | 0.0% | $38.13 | — | FTSE | 921943858 |
| MBB | ISHARESMBSETF | 606,838 | $66.44M | 0.0% | $108.26 | — | MBS | 464288588 |
| VC | VISTEONCORP | 833,989 | $66.38M | 0.0% | $60.82 | +12.2% | COM | 92839U206 |
| POR | PORTLANDGENERALELECTRICCO | 1,675,840 | $66.18M | 0.0% | $21.03 | +26.4% | COM | 736508847 |
| — | WGLHOLDINGSINC | 911,981 | $66M | 0.0% | $48.37 | — | COM | 92924F106 |
| — | PAREXELINTERNATIONALCORP | 1,051,096 | $65.93M | 0.0% | $56.10 | — | COM | 699462107 |
| — | ADTCORP/THE | 1,597,463 | $65.91M | 0.0% | $39.72 | — | COM | 00101J106 |
| CDP | CORPORATEOFFICEPROPERTIES | 2,509,865 | $65.86M | 0.0% | $26.31 | — | SHB | 22002T108 |
| — | ENERGENCORP | 1,799,572 | $65.85M | 0.0% | $52.04 | — | COM | 29265N108 |
| KFY | KORN/FERRYINTERNATIONAL | 2,308,907 | $65.32M | 0.0% | $21.28 | +16.7% | COM | 500643200 |
| NXST | NEXSTARBROADCASTINGGROUP-A | 1,472,224 | $65.17M | 0.0% | $37.41 | -7.1% | CLA | 65336K103 |
| — | CARECAPITALPROPERTIESINC | 2,420,114 | $64.95M | 0.0% | $32.93 | — | COM | 141624106 |
| NWE | NORTHWESTERNCORP | 1,051,812 | $64.95M | 0.0% | $27.54 | +39.2% | COM | 668074305 |
| SBH | SALLYBEAUTYHOLDINGSINC | 2,002,963 | $64.86M | 0.0% | $26.72 | +11.1% | COM | 79546E104 |
| WKC | WORLDFUELSERVICESCORP | 1,329,380 | $64.58M | 0.0% | $44.32 | -3.2% | COM | 981475106 |
| — | GULFPORTENERGYCORP | 2,273,297 | $64.43M | 0.0% | $40.25 | — | COM | 402635304 |
| — | LIBERTYINTERACTIVECORPQ-A | 2,538,051 | $64.09M | 0.0% | $25.86 | — | QVC | 53071M104 |
| — | DIAMONDOFFSHOREDRILLING | 2,919,167 | $63.43M | 0.0% | $41.74 | — | COM | 25271C102 |
| — | EQUITYCOMMONWEALTH | 2,247,509 | $63.42M | 0.0% | $26.10 | — | COM | 294628102 |
| — | TWOHARBORSINVESTMENTCORP | 7,957,793 | $63.18M | 0.0% | $9.92 | — | COM | 90187B101 |
| LGND | LIGANDPHARMACEUTICALS | 589,823 | $63.16M | 0.0% | $41.88 | +45.1% | COM | 53220K504 |
| THG | HANOVERINSURANCEGROUPINC/ | 698,765 | $63.04M | 0.0% | $37.70 | +64.9% | COM | 410867105 |
| KGC | KINROSSGOLDCORP | 18,520,570 | $62.97M | 0.0% | $2.19 | +13.1% | COM | 496902404 |
| — | MALLINCKRODTPLC | 1,026,098 | $62.88M | 0.0% | $88.35 | — | SHS | G5785G107 |
| NAVI | NAVIENTCORP | 5,240,220 | $62.73M | 0.0% | $16.72 | -37.8% | COM | 63938C108 |
| LFUS | LITTELFUSEINC | 509,138 | $62.68M | 0.0% | $80.53 | +36.9% | COM | 537008104 |
| ACGL | ARCHCAPITALGROUPLTD | 873,636 | $62.12M | 0.0% | $18.58 | +16.6% | ORD | G0450A105 |
| FHN | FIRSTHORIZONNATIONALCORP | 4,737,265 | $62.06M | 0.0% | $8.07 | +13.4% | COM | 320517105 |
| — | SOUTHSTATECORP | 965,626 | $62.02M | 0.0% | $59.13 | — | COM | 840441109 |
| — | KATESPADE&CO | 2,426,702 | $61.93M | 0.0% | $27.40 | — | COM | 485865109 |
| CW | CURTISS-WRIGHTCORP | 818,209 | $61.91M | 0.0% | $45.28 | +46.0% | COM | 231561101 |
| FMC | FMCCORP | 1,531,045 | $61.81M | 0.0% | $43.58 | -40.8% | COM | 302491303 |
| CMA | COMERICAINC | 1,631,208 | $61.77M | 0.0% | $25.97 | -5.8% | COM | 200340107 |
| — | HARMANINTERNATIONAL | 693,116 | $61.72M | 0.0% | $69.89 | — | COM | 413086109 |
| ORI | OLDREPUBLICINTLCORP | 3,363,433 | $61.48M | 0.0% | $6.24 | +38.9% | COM | 680223104 |
| — | QTSREALTYTRUSTINC-CLA | 1,296,632 | $61.43M | 0.0% | $44.12 | — | COM | 74736A103 |
| — | SENIORHOUSINGPROPTRUST | 3,425,815 | $61.29M | 0.0% | $20.88 | — | SHB | 81721M109 |
| JLL | JONESLANGLASALLEINC | 518,349 | $60.81M | 0.0% | $99.58 | +18.9% | COM | 48020Q107 |
| — | PIEDMONTNATURALGASCO | 1,010,806 | $60.48M | 0.0% | $35.01 | — | COM | 720186105 |
| PHM | PULTEGROUPINC | 3,195,595 | $59.79M | 0.0% | $17.70 | -14.5% | COM | 745867101 |
| UNFI | UNITEDNATURALFOODSINC | 1,478,101 | $59.57M | 0.0% | $54.35 | -32.1% | COM | 911163103 |
| THO | THORINDUSTRIESINC | 933,140 | $59.51M | 0.0% | $35.95 | +25.3% | COM | 885160101 |
| — | SCRIPPSNETWORKSINTER-CLA | 906,879 | $59.4M | 0.0% | $72.76 | — | CLA | 811065101 |
| EPC | EDGEWELLPERSONALCARECO | 732,698 | $59.01M | 0.0% | $82.27 | -15.0% | COM | 28035Q102 |
| ENS | ENERSYS | 1,054,185 | $58.74M | 0.0% | $49.43 | -5.0% | COM | 29275Y102 |
| QUAL | ISHARESMSCIUSAQUALITYFAC | 894,758 | $58.71M | 0.0% | $63.46 | — | MSCI | 46432F339 |
| WST | WESTPHARMACEUTICALSERVICES | 844,405 | $58.53M | 0.0% | $36.81 | +57.4% | COM | 955306105 |
| BMO | BANKOFMONTREAL | 963,541 | $58.48M | 0.0% | $38.13 | -3.5% | COM | 063671101 |
| CACI | CACIINTERNATIONALINC-CLA | 547,014 | $58.37M | 0.0% | $73.87 | +26.6% | CLA | 127190304 |
| CMP | COMPASSMINERALSINTERNATION | 823,354 | $58.34M | 0.0% | $55.60 | -5.1% | COM | 20451N101 |
| RGLD | ROYALGOLDINC | 1,134,285 | $58.18M | 0.0% | $54.48 | -25.2% | COM | 780287108 |
| KRG | KITEREALTYGROUPTRUST | 2,098,894 | $58.16M | 0.0% | $26.50 | — | COM | 49803T300 |
| SAM | BOSTONBEERCOMPANYINC-A | 313,999 | $58.11M | 0.0% | $192.55 | -5.3% | CLA | 100557107 |
| — | LIBERTYGLOBALPLC-SERIESC | 1,544,472 | $58.01M | 0.0% | $43.16 | — | SHS | G5480U120 |
| AGCO | AGCOCORP | 1,164,567 | $57.88M | 0.0% | $42.09 | -8.3% | COM | 001084102 |
| CASY | CASEY'SGENERALSTORESINC | 510,033 | $57.8M | 0.0% | $55.77 | +86.7% | COM | 147528103 |
| IGIB | ISHARESINTERMEDIATECREDIT | 526,602 | $57.76M | 0.0% | $108.54 | — | INTE | 464288638 |
| GGG | GRACOINC | 687,572 | $57.73M | 0.0% | $19.98 | +9.6% | COM | 384109104 |
| IEFA | ISHARESCOREMSCIEAFEETF | 1,084,140 | $57.61M | 0.0% | $56.72 | — | CORE | 46432F842 |
| — | QUESTARCORP | 2,322,822 | $57.61M | 0.0% | $23.73 | — | COM | 748356102 |
| WSO | WATSCOINC | 427,301 | $57.58M | 0.0% | $94.89 | +27.9% | COM | 942622200 |
| RNR | RENAISSANCEREHOLDINGSLTD | 479,860 | $57.5M | 0.0% | $89.47 | +26.9% | COM | G7496G103 |
| BWXT | BWXTECHNOLOGIESINC | 1,713,239 | $57.5M | 0.0% | $23.94 | +14.9% | COM | 05605H100 |
| — | FCBFINANCIALHOLDINGS-CLA | 1,727,571 | $57.46M | 0.0% | $34.24 | — | CLA | 30255G103 |
| — | NEWFIELDEXPLORATIONCO | 1,727,314 | $57.43M | 0.0% | $26.90 | — | COM | 651290108 |
| SAIC | SCIENCEAPPLICATIONSINTE | 1,076,343 | $57.41M | 0.0% | $42.19 | +5.4% | COM | 808625107 |
| — | SIRIUSXMHOLDINGSINC | 14,527,688 | $57.38M | 0.0% | $3.68 | — | COM | 82968B103 |
| TGNA | TEGNAINC | 2,440,360 | $57.25M | 0.0% | $18.76 | -19.0% | COM | 87901J105 |
| LECO | LINCOLNELECTRICHOLDINGS | 974,687 | $57.09M | 0.0% | $60.06 | -9.4% | COM | 533900106 |
| — | DISCOVERYCOMMUNICATIONS-C | 2,107,933 | $56.91M | 0.0% | $38.25 | — | COM | 25470F302 |
| EAT | BRINKERINTERNATIONALINC | 1,235,220 | $56.76M | 0.0% | $39.51 | +5.2% | COM | 109641100 |
| SSYS | STRATASYSLTD | 2,183,428 | $56.59M | 0.0% | $34.46 | -40.9% | SHS | M85548101 |
| — | CAMBREXCORP | 1,271,307 | $55.94M | 0.0% | $34.33 | — | COM | 132011107 |
| RLI | RLICORP | 831,006 | $55.56M | 0.0% | $16.31 | +37.5% | COM | 749607107 |
| ACM | AECOM | 1,802,201 | $55.49M | 0.0% | $28.80 | -7.3% | COM | 00766T100 |
| — | PACWESTBANCORP | 1,493,277 | $55.48M | 0.0% | $38.97 | — | COM | 695263103 |
| ATR | APTARGROUPINC | 704,917 | $55.27M | 0.0% | $47.93 | +33.9% | COM | 038336103 |
| QRVO | QORVOINC | 1,095,482 | $55.22M | 0.0% | $71.21 | -38.8% | COM | 74736K101 |
| DLX | DELUXECORP | 883,235 | $55.19M | 0.0% | $25.64 | +45.5% | COM | 248019101 |
| FICO | FAIRISAACCORP | 518,883 | $55.05M | 0.0% | $61.22 | +54.9% | COM | 303250104 |
| — | DUNKIN'BRANDSGROUPINC | 1,163,474 | $54.88M | 0.0% | $49.80 | — | COM | 265504100 |
| — | B/EAEROSPACEINC | 1,183,420 | $54.58M | 0.0% | $63.25 | — | COM | 073302101 |
| — | ORBITALATKINC | 627,050 | $54.52M | 0.0% | $77.06 | — | COM | 68557N103 |
| GEO | GEOGROUPINC/THE | 1,567,680 | $54.35M | 0.0% | $12.97 | -7.3% | COM | 36162J106 |
| TOL | TOLLBROTHERSINC | 1,840,339 | $54.31M | 0.0% | $34.04 | -17.9% | COM | 889478103 |
| — | RRDONNELLEY&SONSCO | 3,310,564 | $54.29M | 0.0% | $15.18 | — | COM | 257867101 |
| — | NUANCECOMMUNICATIONSINC | 2,903,837 | $54.27M | 0.0% | $19.01 | — | COM | 67020Y100 |
| MLKN | HERMANMILLERINC | 1,756,002 | $54.24M | 0.0% | $20.59 | +1.2% | COM | 600544100 |
| BAH | BOOZALLENHAMILTONHOLDINGS | 1,791,185 | $54.24M | 0.0% | $19.74 | +20.7% | CLA | 099502106 |
| — | CHINABIOLOGICPRODUCTSINC | 473,210 | $54.17M | 0.0% | $104.68 | — | COM | 16938C106 |
| — | STEELCASEINC-CLA | 3,624,827 | $54.08M | 0.0% | $15.14 | — | CLA | 858155203 |
| GVA | GRANITECONSTRUCTIONINC | 1,131,460 | $54.08M | 0.0% | $33.68 | +20.8% | COM | 387328107 |
| PEB | PEBBLEBROOKHOTELTRUST | 1,860,295 | $54.08M | 0.0% | $28.44 | — | COM | 70509V100 |
| — | TREEHOUSEFOODSINC | 622,496 | $54M | 0.0% | $73.58 | — | COM | 89469A104 |
| TYL | TYLERTECHNOLOGIESINC | 419,764 | $53.98M | 0.0% | $74.98 | +85.4% | COM | 902252105 |
| RVTY | PERKINELMERINC | 1,085,289 | $53.68M | 0.0% | $34.40 | +34.8% | COM | 714046109 |
| WEX | WEXINC | 641,308 | $53.46M | 0.0% | $81.89 | -11.7% | COM | 96208T104 |
| CSGS | CSGSYSTEMSINTLINC | 1,181,191 | $53.34M | 0.0% | $18.77 | +63.9% | COM | 126349109 |
| MANH | MANHATTANASSOCIATESINC | 937,071 | $53.29M | 0.0% | $36.14 | +54.0% | COM | 562750109 |
| — | GRUPOFINSANTANDER-ADRB | 5,898,355 | $53.26M | 0.0% | $10.04 | — | SPON | 40053C105 |
| CCK | CROWNHOLDINGSINC | 1,072,590 | $53.19M | 0.0% | $42.86 | +4.1% | COM | 228368106 |
| CNI | CANADIANNATLRAILWAYCO | 849,792 | $53.08M | 0.0% | $42.16 | +10.8% | COM | 136375102 |
| NYT | NEWYORKTIMESCO-A | 4,245,214 | $52.9M | 0.0% | $10.49 | +10.2% | CLA | 650111107 |
| SGI | TEMPURSEALYINTERNATIONALI | 868,294 | $52.78M | 0.0% | $12.82 | +15.5% | COM | 88023U101 |
| MKTX | MARKETAXESSHOLDINGSINC | 421,455 | $52.61M | 0.0% | $48.49 | +114.6% | COM | 57060D108 |
| CBRL | CRACKERBARRELOLDCOUNTRY | 343,754 | $52.48M | 0.0% | $63.79 | +40.7% | COM | 22410J106 |
| — | AMSURGCORP | 699,437 | $52.18M | 0.0% | $52.36 | — | COM | 03232P405 |
| ODFL | OLDDOMINIONFREIGHTLINE | 747,652 | $52.05M | 0.0% | $19.20 | +2.6% | COM | 679580100 |
| CALM | CAL-MAINEFOODSINC | 1,002,550 | $52.04M | 0.0% | $30.41 | +23.4% | COM | 128030202 |
| IGSB | ISHARES1-3YEARCREDITBOND | 490,965 | $51.76M | 0.0% | $105.20 | — | 1-3 | 464288646 |
| MKL | MARKELCORP | 57,771 | $51.51M | 0.0% | $603.66 | +42.4% | COM | 570535104 |
| — | LINKEDINCORP-A | 448,734 | $51.31M | 0.0% | $196.87 | — | COM | 53578A108 |
| INCY | INCYTECORP | 706,328 | $51.19M | 0.0% | $41.83 | +78.2% | COM | 45337C102 |
| — | PRIVATEBANCORPINC | 1,323,826 | $51.1M | 0.0% | $26.89 | — | COM | 742962103 |
| — | CRANECO | 947,585 | $51.04M | 0.0% | $55.67 | — | COM | 224399105 |
| — | BEACONROOFINGSUPPLYINC | 1,242,804 | $50.97M | 0.0% | $35.57 | — | COM | 073685109 |
| RL | RALPHLAURENCORP | 528,281 | $50.85M | 0.0% | $135.91 | -41.0% | CLA | 751212101 |
| OIS | OILSTATESINTERNATIONALINC | 1,610,620 | $50.77M | 0.0% | $45.81 | -41.1% | COM | 678026105 |
| FSLR | FIRSTSOLARINC | 740,983 | $50.73M | 0.0% | $45.39 | +47.7% | COM | 336433107 |
| — | DISHNETWORKCORP-A | 1,094,957 | $50.65M | 0.0% | $48.82 | — | CLA | 25470M109 |
| JBL | JABILCIRCUITINC | 2,622,193 | $50.53M | 0.0% | $17.87 | +4.6% | COM | 466313103 |
| NFG | NATIONALFUELGASCO | 1,009,075 | $50.5M | 0.0% | $62.01 | -25.7% | COM | 636180101 |
| RRC | RANGERESOURCESCORP | 1,559,324 | $50.49M | 0.0% | $75.85 | -63.4% | COM | 75281A109 |
| PBH | PRESTIGEBRANDSHOLDINGSINC | 943,654 | $50.38M | 0.0% | $37.22 | +32.3% | COM | 74112D101 |
| DECK | DECKERSOUTDOORCORP | 837,236 | $50.16M | 0.0% | $10.50 | -17.7% | COM | 243537107 |
| MUR | MURPHYOILCORP | 1,990,291 | $50.13M | 0.0% | $33.50 | -58.5% | COM | 626717102 |
| GMED | GLOBUSMEDICALINC-A | 2,108,002 | $50.06M | 0.0% | $19.67 | +24.3% | CLA | 379577208 |
| HELE | HELENOFTROYLTD | 480,584 | $49.83M | 0.0% | $55.41 | +68.5% | COM | G4388N106 |
| SHY | ISHARES1-3YEARTREASURYBO | 582,888 | $49.56M | 0.0% | $84.42 | — | 1-3 | 464287457 |
| TRGP | TARGARESOURCESCORP | 1,657,816 | $49.5M | 0.0% | $32.43 | -53.5% | COM | 87612G101 |
| IPGP | IPGPHOTONICSCORP | 515,058 | $49.49M | 0.0% | $70.35 | +20.6% | COM | 44980X109 |
| — | ENDOINTERNATIONALPLC | 1,754,362 | $49.38M | 0.0% | $69.59 | — | SHS | G30401106 |
| SHOO | STEVENMADDENLTD | 1,331,911 | $49.33M | 0.0% | $19.56 | -1.7% | COM | 556269108 |
| — | ALLETEINC | 879,192 | $49.3M | 0.0% | $50.20 | — | COM | 018522300 |
| — | CHESAPEAKELODGINGTRUST | 1,862,561 | $49.28M | 0.0% | $30.59 | — | SHB | 165240102 |
| — | EATONVANCECORP | 1,467,759 | $49.2M | 0.0% | $37.09 | — | COM | 278265103 |
| EBS | EMERGENTBIOSOLUTIONSINC | 1,353,022 | $49.18M | 0.0% | $15.06 | +134.5% | COM | 29089Q105 |
| — | MBFINANCIALINC | 1,515,513 | $49.18M | 0.0% | $29.27 | — | COM | 55264U108 |
| PLCE | CHILDREN'SPLACEINC/THE | 588,487 | $49.12M | 0.0% | $50.81 | +33.7% | COM | 168905107 |
| — | ABIOMEDINC | 517,388 | $49.05M | 0.0% | $44.82 | — | COM | 003654100 |
| — | ATHENAHEALTHINC | 352,211 | $48.88M | 0.0% | $103.58 | — | COM | 04685W103 |
| — | SBACOMMUNICATIONSCORP-CLA | 485,727 | $48.66M | 0.0% | $74.12 | — | COM | 78388J106 |
| NCLH | NORWEGIANCRUISELINEHOLDIN | 879,373 | $48.62M | 0.0% | $42.94 | +12.2% | SHS | G66721104 |
| — | WCICOMMUNITIESINC | 2,615,726 | $48.6M | 0.0% | $22.08 | — | COM | 92923C807 |
| LPX | LOUISIANA-PACIFICCORP | 2,837,904 | $48.59M | 0.0% | $16.36 | -3.4% | COM | 546347105 |
| GIII | G-IIIAPPARELGROUPLTD | 992,438 | $48.52M | 0.0% | $50.86 | -5.2% | COM | 36237H101 |
| MSA | MSASAFETYINC | 1,000,750 | $48.38M | 0.0% | $51.89 | -16.8% | COM | 553498106 |
| LITE | LUMENTUMHOLDINGSINC | 1,787,634 | $48.21M | 0.0% | $19.12 | +20.8% | COM | 55024U109 |
| — | HILTONWORLDWIDEHOLDINGSIN | 2,137,451 | $48.14M | 0.0% | $25.13 | — | COM | 43300A104 |
| POOL | POOLCORP | 547,740 | $48.06M | 0.0% | $47.42 | +51.2% | COM | 73278L105 |
| AAT | AMERICANASSETSTRUSTINC | 1,203,188 | $48.03M | 0.0% | $35.78 | — | COM | 024013104 |
| — | CANTELMEDICALCORP | 670,735 | $47.86M | 0.0% | $48.18 | — | COM | 138098108 |
| — | TIMEINC | 3,098,211 | $47.84M | 0.0% | $23.91 | — | COM | 887228104 |
| SYNA | SYNAPTICSINC | 599,806 | $47.83M | 0.0% | $58.93 | +28.7% | COM | 87157D109 |
| — | ELECTRONICSFORIMAGING | 1,126,970 | $47.77M | 0.0% | $37.43 | — | COM | 286082102 |
| VSH | VISHAYINTERTECHNOLOGYINC | 3,907,819 | $47.72M | 0.0% | $10.89 | -12.7% | COM | 928298108 |
| — | LACLEDEGROUPINC/THE | 704,219 | $47.71M | 0.0% | $48.22 | — | COM | 505597104 |
| GATX | GATXCORP | 1,003,772 | $47.68M | 0.0% | $37.51 | -9.2% | COM | 361448103 |
| — | AIRMETHODSCORP | 1,309,658 | $47.44M | 0.0% | $37.99 | — | COM | 009128307 |
| BKH | BLACKHILLSCORP | 788,367 | $47.41M | 0.0% | $30.42 | +22.7% | COM | 092113109 |
| STWD | STARWOODPROPERTYTRUSTINC | 2,502,935 | $47.38M | 0.0% | $24.22 | — | COM | 85571B105 |
| — | SUPERIORENERGYSERVICESINC | 3,530,863 | $47.28M | 0.0% | $21.78 | — | COM | 868157108 |
| TXRH | TEXASROADHOUSEINC | 1,083,944 | $47.24M | 0.0% | $22.42 | +47.0% | COM | 882681109 |
| DVY | ISHARESSELECTDIVIDENDETF | 575,932 | $47.04M | 0.0% | $66.68 | — | SELE | 464287168 |
| GRMN | GARMINLTD | 1,176,878 | $47.03M | 0.0% | $24.58 | +14.8% | SHS | H2906T109 |
| MDU | MDURESOURCESGROUPINC | 2,415,374 | $47M | 0.0% | $6.06 | -17.3% | COM | 552690109 |
| — | WESTERNREFININGINC | 1,610,038 | $46.84M | 0.0% | $37.89 | — | COM | 959319104 |
| — | OAKTREECAPITALGROUPLLC | 946,226 | $46.68M | 0.0% | $51.58 | — | UNIT | 674001201 |
| ASML | ASMLHOLDINGNV-NYREGSHS | 463,271 | $46.51M | 0.0% | $88.48 | — | NY | N07059210 |
| — | POLYONECORPORATION | 1,537,239 | $46.5M | 0.0% | $29.16 | — | COM | 73179P106 |
| IDA | IDACORPINC | 623,053 | $46.47M | 0.0% | $50.11 | +40.9% | COM | 451107106 |
| — | FLEETCORTECHNOLOGIESINC | 312,194 | $46.44M | 0.0% | $94.84 | — | COM | 339041105 |
| HCSG | HEALTHCARESERVICESGROUP | 1,260,414 | $46.4M | 0.0% | $25.07 | +38.6% | COM | 421906108 |
| URI | UNITEDRENTALSINC | 744,990 | $46.33M | 0.0% | $63.67 | -15.4% | COM | 911363109 |
| — | ASPENINSURANCEHOLDINGSLTD | 971,007 | $46.32M | 0.0% | $38.90 | — | SHS | G05384105 |
| CNO | CNOFINANCIALGROUPINC | 2,577,504 | $46.19M | 0.0% | $12.28 | +14.5% | COM | 12621E103 |
| POST | POSTHOLDINGSINC | 671,185 | $46.16M | 0.0% | $31.41 | +34.3% | COM | 737446104 |
| CM | CANIMPERIALBKOFCOMMERCE | 617,504 | $46.13M | 0.0% | $22.27 | -6.3% | COM | 136069101 |
| — | HEALTHCAREREALTYTRUSTINC | 1,492,695 | $46.11M | 0.0% | $24.84 | — | COM | 421946104 |
| — | BROOKFIELDASSETMANAGE-CLA | 1,322,340 | $46.01M | 0.0% | $37.83 | — | CLA | 112585104 |
| TXNM | PNMRESOURCESINC | 1,353,419 | $45.64M | 0.0% | $23.58 | +35.6% | COM | 69349H107 |
| — | VEREITINC | 5,136,498 | $45.56M | 0.0% | $7.82 | — | COM | 92339V100 |
| — | DUPONTFABROSTECHNOLOGY | 1,124,022 | $45.56M | 0.0% | $31.82 | — | COM | 26613Q106 |
| — | ANNALYCAPITALMANAGEMENTIN | 4,440,009 | $45.55M | 0.0% | $12.47 | — | COM | 035710409 |
| FULT | FULTONFINANCIALCORP | 3,402,092 | $45.52M | 0.0% | $7.90 | +10.8% | COM | 360271100 |
| PTC | PTCINC | 1,366,723 | $45.32M | 0.0% | $27.78 | +11.1% | COM | 69370C100 |
| — | ENSCOPLC-CLA | 4,365,585 | $45.27M | 0.0% | $29.28 | — | SHS | G3157S106 |
| DOX | AMDOCSLTD | 748,270 | $45.21M | 0.0% | $30.32 | +53.3% | SHS | G02602103 |
| — | NATIONALINSTRUMENTSCORP | 1,492,957 | $44.95M | 0.0% | $29.49 | — | COM | 636518102 |
| — | BANKOFTHEOZARKS | 1,069,039 | $44.87M | 0.0% | $42.41 | — | COM | 063904106 |
| PBF | PBFENERGYINC-CLASSA | 1,348,604 | $44.77M | 0.0% | $30.01 | +6.5% | CLA | 69318G106 |
| — | TUPPERWAREBRANDSCORP | 771,904 | $44.76M | 0.0% | $74.27 | — | COM | 899896104 |
| CHE | CHEMEDCORP | 329,898 | $44.69M | 0.0% | $87.07 | +49.3% | COM | 16359R103 |
| SSP | EWSCRIPPSCO/THE-A | 2,860,009 | $44.59M | 0.0% | $11.77 | +12.3% | CLA | 811054402 |
| AEM | AGNICOEAGLEMINESLTD | 1,230,562 | $44.5M | 0.0% | $25.56 | +7.2% | COM | 008474108 |
| CRS | CARPENTERTECHNOLOGY | 1,298,401 | $44.44M | 0.0% | $35.37 | -30.0% | COM | 144285103 |
| NWSA | NEWSCORP-CLASSA | 3,479,514 | $44.43M | 0.0% | $14.01 | -25.0% | CLA | 65249B109 |
| — | LOGMEININC | 879,951 | $44.4M | 0.0% | $44.29 | — | COM | 54142L109 |
| MMS | MAXIMUSINC | 842,404 | $44.34M | 0.0% | $41.22 | +23.7% | COM | 577933104 |
| BRO | BROWN&BROWNINC | 1,236,467 | $44.27M | 0.0% | $14.02 | +5.0% | COM | 115236101 |
| TDY | TELEDYNETECHNOLOGIESINC | 501,981 | $44.24M | 0.0% | $78.92 | +5.3% | COM | 879360105 |
| — | LASALLEHOTELPROPERTIES | 1,743,964 | $44.14M | 0.0% | $28.43 | — | COM | 517942108 |
| — | PATTERSONCOSINC | 948,356 | $44.13M | 0.0% | $37.60 | — | COM | 703395103 |
| LDOS | LEIDOSHOLDINGSINC | 876,092 | $44.09M | 0.0% | $26.13 | +13.9% | COM | 525327102 |
| HOMB | HOMEBANCSHARESINC | 1,074,459 | $44M | 0.0% | $15.21 | +29.2% | COM | 436893200 |
| TECH | BIO-TECHNECORP | 465,298 | $43.98M | 0.0% | $21.29 | -2.8% | COM | 09073M104 |
| AMCX | AMCNETWORKSINC-A | 676,116 | $43.91M | 0.0% | $66.36 | +3.2% | CLA | 00164V103 |
| MOH | MOLINAHEALTHCAREINC | 679,974 | $43.85M | 0.0% | $55.23 | +7.5% | COM | 60855R100 |
| — | ACXIOMCORP | 2,044,078 | $43.82M | 0.0% | $20.83 | — | COM | 005125109 |
| — | ELDORADOGOLDCORP | 13,868,640 | $43.82M | 0.0% | $6.12 | — | COM | 284902103 |
| TDS | TELEPHONEANDDATASYSTEMS | 1,454,182 | $43.76M | 0.0% | $23.50 | +7.3% | COM | 879433829 |
| — | NOBLECORPPLC | 4,222,083 | $43.7M | 0.0% | $25.17 | — | SHS | G65431101 |
| — | UMPQUAHOLDINGSCORP | 2,751,257 | $43.63M | 0.0% | $16.67 | — | COM | 904214103 |
| BDN | BRANDYWINEREALTYTRUST | 3,102,779 | $43.53M | 0.0% | $14.13 | — | SHB | 105368203 |
| CMC | COMMERCIALMETALSCO | 2,563,995 | $43.51M | 0.0% | $12.50 | -3.6% | COM | 201723103 |
| — | SERVICEMASTERGLOBALHOLDING | 1,154,370 | $43.5M | 0.0% | $33.43 | — | COM | 81761R109 |
| — | ARRISINTERNATIONALPLC | 1,897,374 | $43.49M | 0.0% | $22.92 | — | SHS | G0551A103 |
| CBSH | COMMERCEBANCSHARESINC | 966,691 | $43.45M | 0.0% | $21.94 | +21.2% | COM | 200525103 |
| — | PHYSICIANSREALTYTRUST | 2,337,508 | $43.43M | 0.0% | $16.51 | — | COM | 71943U104 |
| ENB | ENBRIDGEINC | 1,113,987 | $43.34M | 0.0% | $22.48 | -14.5% | COM | 29250N105 |
| — | HEARTLANDPAYMENTSYSTEMSIN | 447,556 | $43.22M | 0.0% | $41.65 | — | COM | 42235N108 |
| — | HAWAIIANHOLDINGSINC | 915,035 | $43.18M | 0.0% | $25.47 | — | COM | 419879101 |
| ZION | ZIONSBANCORPORATION | 1,777,113 | $43.02M | 0.0% | $27.69 | -17.0% | COM | 989701107 |
| SFM | SPROUTSFARMERSMARKETINC | 1,476,660 | $42.88M | 0.0% | $28.11 | -8.2% | COM | 85208M102 |
| VGK | VANGUARDFTSEEUROPEETF | 883,306 | $42.86M | 0.0% | $49.65 | — | FTSE | 922042874 |
| MPT | MEDICALPROPERTIESTRUSTINC | 3,299,246 | $42.82M | 0.0% | $13.41 | — | COM | 58463J304 |
| AVA | AVISTACORP | 1,048,690 | $42.77M | 0.0% | $17.22 | +46.6% | COM | 05379B107 |
| — | CONVERGYSCORP | 1,539,957 | $42.76M | 0.0% | $19.25 | — | COM | 212485106 |
| — | ENDURANCESPECIALTYHOLDINGS | 652,936 | $42.66M | 0.0% | $57.96 | — | SHS | G30397106 |
| IMCB | ISHARESMORNINGSTARMID-CAP | 292,959 | $42.55M | 0.0% | $147.89 | — | MRGS | 464288208 |
| CBT | CABOTCORP | 880,091 | $42.53M | 0.0% | $34.56 | -2.2% | COM | 127055101 |
| — | CORE-MARKHOLDINGCOINC | 521,448 | $42.53M | 0.0% | $60.62 | — | COM | 218681104 |
| — | FIRSTMERITCORP | 2,016,570 | $42.45M | 0.0% | $20.06 | — | COM | 337915102 |
| NEU | NEWMARKETCORP | 106,463 | $42.19M | 0.0% | $225.56 | +34.4% | COM | 651587107 |
| SWX | SOUTHWESTGASCORP | 639,241 | $42.09M | 0.0% | $50.92 | +18.3% | COM | 844895102 |
| MPWR | MONOLITHICPOWERSYSTEMSINC | 660,435 | $42.03M | 0.0% | $27.58 | +98.5% | COM | 609839105 |
| CATY | CATHAYGENERALBANCORP | 1,482,277 | $41.99M | 0.0% | $16.35 | +24.4% | COM | 149150104 |
| MFC | MANULIFEFINANCIALCORP | 2,968,757 | $41.95M | 0.0% | $15.81 | -15.3% | COM | 56501R106 |
| CVBF | CVBFINANCIALCORP | 2,400,857 | $41.9M | 0.0% | $9.33 | +19.4% | COM | 126600105 |
| — | CLECOCORPORATION | 755,327 | $41.7M | 0.0% | $47.47 | — | COM | 12561W105 |
| — | EXPRESSINC | 1,941,638 | $41.57M | 0.0% | $19.55 | — | COM | 30219E103 |
| OGS | ONEGASINC | 680,125 | $41.56M | 0.0% | $37.32 | +51.1% | COM | 68235P108 |
| SKT | TANGERFACTORYOUTLETCENTER | 1,139,153 | $41.45M | 0.0% | $33.42 | — | COM | 875465106 |
| — | FLAMELTECHNOLOGIES-SPADR | 3,741,944 | $41.31M | 0.0% | $14.63 | — | SPON | 338488109 |
| — | INFOBLOXINC | 2,413,366 | $41.27M | 0.0% | $16.53 | — | COM | 45672H104 |
| — | SKECHERSUSAINC-CLA | 1,354,716 | $41.25M | 0.0% | $33.79 | — | CLA | 830566105 |
| — | RETAILOPPORTUNITYINVESTMEN | 2,045,766 | $41.16M | 0.0% | $15.43 | — | COM | 76131N101 |
| — | QUINTILESTRANSNATIONALHOLD | 627,122 | $40.83M | 0.0% | $60.18 | — | COM | 74876Y101 |
| TRN | TRINITYINDUSTRIESINC | 2,228,504 | $40.8M | 0.0% | $14.35 | -28.8% | COM | 896522109 |
| CVE | CENOVUSENERGYINC | 3,119,379 | $40.55M | 0.0% | $13.74 | -26.8% | COM | 15135U109 |
| — | TASERINTERNATIONALINC | 2,065,211 | $40.54M | 0.0% | $18.15 | — | COM | 87651B104 |
| IART | INTEGRALIFESCIENCESHOLDING | 600,978 | $40.48M | 0.0% | $25.75 | +21.0% | COM | 457985208 |
| AMH | AMERICANHOMES4RENT-A | 2,545,576 | $40.47M | 0.0% | $16.15 | — | CLA | 02665T306 |
| — | CHICO'SFASINC | 3,022,326 | $40.11M | 0.0% | $16.81 | — | COM | 168615102 |
| TDG | TRANSDIGMGROUPINC | 181,980 | $40.1M | 0.0% | $73.53 | +85.6% | COM | 893641100 |
| — | CYPRESSSEMICONDUCTORCORP | 4,622,963 | $40.03M | 0.0% | $11.33 | — | COM | 232806109 |
| BLKB | BLACKBAUDINC | 635,167 | $39.95M | 0.0% | $35.65 | +59.9% | COM | 09227Q100 |
| POWI | POWERINTEGRATIONSINC | 803,220 | $39.89M | 0.0% | $20.01 | +4.5% | COM | 739276103 |
| — | POWERSHARESQQQTRUSTSERIES | 363,652 | $39.71M | 0.0% | $102.72 | — | UNIT | 73935A104 |
| MGM | MGMRESORTSINTERNATIONAL | 1,836,712 | $39.38M | 0.0% | $15.04 | +24.1% | COM | 552953101 |
| NJR | NEWJERSEYRESOURCESCORP | 1,080,181 | $39.35M | 0.0% | $19.41 | +28.8% | COM | 646025106 |
| — | GUESS?INC | 2,095,528 | $39.33M | 0.0% | $22.87 | — | COM | 401617105 |
| SMTC | SEMTECHCORP | 1,785,161 | $39.26M | 0.0% | $23.91 | -19.5% | COM | 816850101 |
| — | J.C.PENNEYCOINC | 3,548,136 | $39.24M | 0.0% | $12.75 | — | COM | 708160106 |
| CGNX | COGNEXCORP | 1,002,861 | $39.06M | 0.0% | $13.14 | +22.7% | COM | 192422103 |
| FLO | FLOWERSFOODSINC | 2,111,906 | $38.98M | 0.0% | $13.91 | -7.6% | COM | 343498101 |
| — | FIRSTNIAGARAFINANCIALGRP | 4,020,350 | $38.92M | 0.0% | $9.71 | — | COM | 33582V108 |
| ZD | J2GLOBALINC | 631,013 | $38.86M | 0.0% | $41.73 | +45.1% | COM | 48123V102 |
| — | DRIL-QUIPINC | 641,612 | $38.86M | 0.0% | $88.61 | — | COM | 262037104 |
| BLD | TOPBUILDCORP | 1,301,020 | $38.69M | 0.0% | $29.98 | -9.8% | COM | 89055F103 |
| CRUS | CIRRUSLOGICINC | 1,062,189 | $38.67M | 0.0% | $24.99 | +29.7% | COM | 172755100 |
| VO | VANGUARDMID-CAPETF | 318,530 | $38.62M | 0.0% | $111.72 | — | MID | 922908629 |
| TTWO | TAKE-TWOINTERACTIVESOFTWRE | 1,023,397 | $38.55M | 0.0% | $20.46 | +69.2% | COM | 874054109 |
| — | QEPRESOURCESINC | 2,724,440 | $38.44M | 0.0% | $21.26 | — | COM | 74733V100 |
| CWT | CALIFORNIAWATERSERVICEGRP | 1,437,398 | $38.41M | 0.0% | $18.43 | +10.7% | COM | 130788102 |
| LSTR | LANDSTARSYSTEMINC | 594,243 | $38.39M | 0.0% | $54.99 | — | COM | 515098101 |
| OXM | OXFORDINDUSTRIESINC | 571,028 | $38.39M | 0.0% | $63.64 | +7.0% | COM | 691497309 |
| IWB | ISHARESRUSSELL1000ETF | 334,590 | $38.17M | 0.0% | $92.37 | — | RUS | 464287622 |
| VSAT | VIASATINC | 518,929 | $38.13M | 0.0% | $60.66 | +9.6% | COM | 92552V100 |
| — | CORESITEREALTYCORP | 542,690 | $37.99M | 0.0% | $49.62 | — | COM | 21870Q105 |
| R | RYDERSYSTEMINC | 586,127 | $37.97M | 0.0% | $66.07 | -14.0% | COM | 783549108 |
| WLY | WILEY(JOHN)&SONS-CLASSA | 774,466 | $37.86M | 0.0% | $32.53 | -0.7% | CLA | 968223206 |
| MDRX | ALLSCRIPTSHEALTHCARESOLUTI | 2,864,403 | $37.84M | 0.0% | $13.35 | -1.7% | COM | 01988P108 |
| — | GENESEE&WYOMINGINC-CLA | 601,275 | $37.7M | 0.0% | $82.77 | — | CLA | 371559105 |
| ABCB | AMERISBANCORP | 1,273,763 | $37.68M | 0.0% | $21.41 | +16.4% | COM | 03076K108 |
| — | WADDELL&REEDFINANCIAL-A | 1,600,452 | $37.67M | 0.0% | $48.46 | — | CLA | 930059100 |
| — | CTRIP.COMINTERNATIONAL-ADR | 850,077 | $37.62M | 0.0% | $46.49 | — | AMER | 22943F100 |
| FIX | COMFORTSYSTEMSUSAINC | 1,184,236 | $37.62M | 0.0% | $16.09 | +64.7% | COM | 199908104 |
| ZBRA | ZEBRATECHNOLOGIESCORP-CLA | 544,718 | $37.59M | 0.0% | $49.93 | +25.1% | CLA | 989207105 |
| HNI | HNICORP | 959,288 | $37.57M | 0.0% | $36.05 | -5.6% | COM | 404251100 |
| — | ATMELCORP | 4,607,014 | $37.41M | 0.0% | $7.53 | — | COM | 049513104 |
| MASI | MASIMOCORP | 891,830 | $37.31M | 0.0% | $29.97 | +25.5% | COM | 574795100 |
| — | ITTCORP | 1,007,923 | $37.18M | 0.0% | $36.34 | — | COM | 450911201 |
| — | OFFICEDEPOTINC | 5,235,499 | $37.17M | 0.0% | $5.08 | — | COM | 676220106 |
| — | BUFFALOWILDWINGSINC | 250,316 | $37.08M | 0.0% | $125.70 | — | COM | 119848109 |
| RES | RPCINC | 2,609,635 | $37M | 0.0% | $12.42 | -11.4% | COM | 749660106 |
| EXP | EAGLEMATERIALSINC | 527,727 | $37M | 0.0% | $70.68 | -21.4% | COM | 26969P108 |
| — | VANTIVINC-CLA | 683,904 | $36.85M | 0.0% | $32.53 | — | CLA | 92210H105 |
| CFR | CULLEN/FROSTBANKERSINC | 668,256 | $36.83M | 0.0% | $46.44 | -16.5% | COM | 229899109 |
| — | UNILEVERNV-NYSHARES | 820,485 | $36.66M | 0.0% | $42.22 | — | NY | 904784709 |
| PB | PROSPERITYBANCSHARESINC | 787,504 | $36.53M | 0.0% | $36.94 | -13.7% | COM | 743606105 |
| — | HILL-ROMHOLDINGSINC | 722,489 | $36.34M | 0.0% | $39.52 | — | COM | 431475102 |
| AEIS | ADVANCEDENERGYINDUSTRIES | 1,044,510 | $36.34M | 0.0% | $23.58 | +21.7% | COM | 007973100 |
| — | PINNACLEENTERTAINMENTINC | 1,034,344 | $36.3M | 0.0% | $26.43 | — | COM | 723456109 |
| — | FIRSTMIDWESTBANCORPINC/IL | 2,008,434 | $36.19M | 0.0% | $14.34 | — | COM | 320867104 |
| — | VMWAREINC-CLASSA | 686,481 | $35.91M | 0.0% | $66.85 | — | CLA | 928563402 |
| WWD | WOODWARDINC | 686,999 | $35.74M | 0.0% | $36.40 | +22.9% | COM | 980745103 |
| BAP | CREDICORPLTD | 271,652 | $35.59M | 0.0% | $105.30 | -19.3% | COM | G2519Y108 |
| ACH | OWENS&MINORINC | 880,415 | $35.59M | 0.0% | $27.52 | +19.4% | COM | 690732102 |
| — | LEGGMASONINC | 1,025,521 | $35.56M | 0.0% | $34.38 | — | COM | 524901105 |
| KMT | KENNAMETALINC | 1,580,903 | $35.55M | 0.0% | $26.18 | -43.5% | COM | 489170100 |
| — | MEDIAGENERALINC | 2,168,449 | $35.37M | 0.0% | $16.43 | — | COM | 58441K100 |
| — | DYNEGYINC | 2,455,811 | $35.29M | 0.0% | $16.54 | — | COM | 26817R108 |
| WOR | WORTHINGTONINDUSTRIES | 986,955 | $35.17M | 0.0% | $19.88 | -3.8% | COM | 981811102 |
| — | ASPENTECHNOLOGYINC | 973,356 | $35.17M | 0.0% | $33.47 | — | COM | 045327103 |
| RYN | RAYONIERINC | 1,423,523 | $35.13M | 0.0% | $52.64 | — | COM | 754907103 |
| — | NATUSMEDICALINC | 913,546 | $35.11M | 0.0% | $23.63 | — | COM | 639050103 |
| — | IHSINC-CLASSA | 282,645 | $35.09M | 0.0% | $113.17 | — | CLA | 451734107 |
| — | TWITTERINC | 2,117,326 | $35.04M | 0.0% | $47.37 | — | COM | 90184L102 |
| — | SOUTHJERSEYINDUSTRIES | 1,231,235 | $35.03M | 0.0% | $36.63 | — | COM | 838518108 |
| MUSA | MURPHYUSAINC | 569,732 | $35.01M | 0.0% | $50.05 | +19.5% | COM | 626755102 |
| RHP | RYMANHOSPITALITYPROPERTIES | 679,028 | $34.96M | 0.0% | $40.75 | — | COM | 78377T107 |
| — | BANCORPSOUTHINC | 1,634,489 | $34.83M | 0.0% | $20.65 | — | COM | 059692103 |
| — | TRANSCANADACORP | 885,652 | $34.82M | 0.0% | $41.80 | — | COM | 89353D107 |
| AKR | ACADIAREALTYTRUST | 990,492 | $34.8M | 0.0% | $26.65 | — | COM | 004239109 |
| OSK | OSHKOSHCORP | 850,985 | $34.78M | 0.0% | $34.24 | -11.4% | COM | 688239201 |
| SSNC | SS&CTECHNOLOGIESHOLDINGS | 546,725 | $34.67M | 0.0% | $19.76 | +53.6% | COM | 78467J100 |
| DEO | DIAGEOPLC-SPONSOREDADR | 320,458 | $34.57M | 0.0% | $115.45 | — | SPON | 25243Q205 |
| — | WISDOMTREEGLOBALSMCAPDIVI | 1,344,355 | $34.54M | 0.0% | $25.63 | — | GBL | 97717X446 |
| ANF | ABERCROMBIE&FITCHCO-CLA | 1,091,798 | $34.44M | 0.0% | $30.21 | -23.5% | CLA | 002896207 |
| BDC | BELDENINC | 560,919 | $34.43M | 0.0% | $52.46 | -8.8% | COM | 077454106 |
| — | DOMTARCORP | 848,424 | $34.36M | 0.0% | $52.92 | — | COM | 257559203 |
| BKD | BROOKDALESENIORLIVINGINC | 2,162,674 | $34.34M | 0.0% | $21.00 | -27.4% | COM | 112463104 |
| — | REVANCETHERAPEUTICSINC | 1,966,175 | $34.33M | 0.0% | $24.26 | — | COM | 761330109 |
| SFNC | SIMMONSFIRSTNATLCORP-CLA | 761,224 | $34.31M | 0.0% | $19.60 | +12.6% | CLA | 828730200 |
| IWR | ISHARESRUSSELLMID-CAPETF | 210,372 | $34.27M | 0.0% | $143.30 | — | RUS | 464287499 |
| — | VERIFONESYSTEMSINC | 1,213,459 | $34.27M | 0.0% | $21.06 | — | COM | 92342Y109 |
| ASB | ASSOCIATEDBANC-CORP | 1,905,732 | $34.19M | 0.0% | $10.18 | +22.2% | COM | 045487105 |
| SXT | SENSIENTTECHNOLOGIESCORP | 538,592 | $34.18M | 0.0% | $41.72 | +41.0% | COM | 81725T100 |
| FNB | FNBCORP | 2,616,006 | $34.03M | 0.0% | $7.58 | +12.0% | COM | 302520101 |
| — | CEBINC | 525,018 | $33.98M | 0.0% | $87.06 | — | COM | 125134106 |
| — | SPRINTCORP | 9,752,159 | $33.94M | 0.0% | $6.24 | — | COM | 85207U105 |
| MNRO | MONROMUFFLERBRAKEINC | 474,212 | $33.89M | 0.0% | $51.50 | +28.5% | COM | 610236101 |
| — | FNFVGROUP | 3,120,187 | $33.85M | 0.0% | $13.76 | — | FNFV | 31620R402 |
| — | II-VIINC | 1,556,440 | $33.79M | 0.0% | $18.15 | — | COM | 902104108 |
| — | SNYDERS-LANCEINC | 1,070,729 | $33.71M | 0.0% | $30.50 | — | COM | 833551104 |
| ARMK | ARAMARK | 1,017,509 | $33.7M | 0.0% | $19.21 | +5.7% | COM | 03852U106 |
| — | ALCENTRACAPITALCORP | 2,895,680 | $33.68M | 0.0% | $12.48 | — | COM | 01374T102 |
| ETD | ETHANALLENINTERIORSINC | 1,055,725 | $33.59M | 0.0% | $15.53 | -1.8% | COM | 297602104 |
| — | KNOLLINC | 1,551,626 | $33.59M | 0.0% | $17.37 | — | COM | 498904200 |
| WPC | WPCAREYINC | 539,061 | $33.55M | 0.0% | $65.57 | — | COM | 92936U109 |
| APOG | APOGEEENTERPRISESINC | 763,030 | $33.49M | 0.0% | $23.74 | +37.4% | COM | 037598109 |
| LULU | LULULEMONATHLETICAINC | 493,096 | $33.39M | 0.0% | $63.52 | -5.5% | COM | 550021109 |
| OLN | OLINCORP | 1,919,298 | $33.34M | 0.0% | $15.71 | -25.9% | COM | 680665205 |
| EVR | EVERCOREPARTNERSINC-CLA | 644,052 | $33.33M | 0.0% | $36.54 | +5.5% | CLAS | 29977A105 |
| — | APPLIEDMICROCIRCUITSCORP | 5,159,302 | $33.33M | 0.0% | $7.27 | — | COM | 03822W406 |
| ABEV | AMBEVSA-ADR | 6,414,481 | $33.23M | 0.0% | $5.52 | — | SPON | 02319V103 |
| — | RITEAIDCORP | 4,073,133 | $33.2M | 0.0% | $5.93 | — | COM | 767754104 |
| CLH | CLEANHARBORSINC | 672,625 | $33.19M | 0.0% | $55.32 | -20.9% | COM | 184496107 |
| IMAX | IMAXCORP | 1,063,621 | $33.07M | 0.0% | $31.17 | -1.8% | COM | 45245E109 |
| LNN | LINDSAYCORP | 461,396 | $33.04M | 0.0% | $70.36 | -9.7% | COM | 535555106 |
| ELS | EQUITYLIFESTYLEPROPERTIES | 454,013 | $33.02M | 0.0% | $56.07 | — | COM | 29472R108 |
| UCB | UNITEDCOMMUNITYBANKS/GA | 1,787,249 | $33.01M | 0.0% | $14.67 | +20.8% | COM | 90984P303 |
| ICUI | ICUMEDICALINC | 316,862 | $32.99M | 0.0% | $85.78 | +11.5% | COM | 44930G107 |
| CHKP | CHECKPOINTSOFTWARETECH | 376,097 | $32.9M | 0.0% | $79.72 | +0.9% | ORD | M22465104 |
| — | ENCOREWIRECORP | 843,858 | $32.85M | 0.0% | $37.60 | — | COM | 292562105 |
| TDC | TERADATACORP | 1,250,146 | $32.8M | 0.0% | $53.23 | -53.5% | COM | 88076W103 |
| — | MEDIVATIONINC | 712,292 | $32.75M | 0.0% | $51.80 | — | COM | 58501N101 |
| XLE | ENERGYSELECTSECTORSPDR | 528,416 | $32.7M | 0.0% | $62.69 | — | SBI | 81369Y506 |
| MIDD | MIDDLEBYCORP | 305,542 | $32.62M | 0.0% | $70.74 | +32.9% | COM | 596278101 |
| IDCC | INTERDIGITALINC | 586,053 | $32.61M | 0.0% | $47.98 | +0.6% | COM | 45867G101 |
| TEX | TEREXCORP | 1,307,100 | $32.52M | 0.0% | $29.30 | -28.5% | COM | 880779103 |
| — | MEREDITHCORP | 683,011 | $32.44M | 0.0% | $47.95 | — | COM | 589433101 |
| LYV | LIVENATIONENTERTAINMENTIN | 1,450,194 | $32.35M | 0.0% | $15.08 | +44.9% | COM | 538034109 |
| ALGT | ALLEGIANTTRAVELCO | 181,554 | $32.33M | 0.0% | $116.63 | +25.0% | COM | 01748X102 |
| — | VISTAOUTDOORINC | 621,969 | $32.29M | 0.0% | $42.93 | — | COM | 928377100 |
| — | PROOFPOINTINC | 600,090 | $32.27M | 0.0% | $36.65 | — | COM | 743424103 |
| — | RACKSPACEHOSTINGINC | 1,493,710 | $32.25M | 0.0% | $37.58 | — | COM | 750086100 |
| — | ROYALDUTCHSHELL-SPONADR-A | 665,468 | $32.24M | 0.0% | $63.80 | — | SPON | 780259206 |
| UBSI | UNITEDBANKSHARESINC | 876,039 | $32.15M | 0.0% | $29.33 | +19.7% | COM | 909907107 |
| — | MACQUARIEINFRASTRUCTURECOR | 476,460 | $32.13M | 0.0% | $75.38 | — | COM | 55608B105 |
| BGS | B&GFOODSINC | 922,601 | $32.12M | 0.0% | $13.13 | +22.9% | COM | 05508R106 |
| — | NEUSTARINC-CLASSA | 1,297,534 | $31.92M | 0.0% | $42.22 | — | CLA | 64126X201 |
| — | HILLENBRANDINC | 1,064,909 | $31.89M | 0.0% | $25.80 | — | COM | 431571108 |
| ENR | ENERGIZERHOLDINGSINC | 785,226 | $31.81M | 0.0% | $28.51 | -6.7% | COM | 29272W109 |
| SNX | SYNNEXCORP | 342,812 | $31.74M | 0.0% | $21.82 | +82.7% | COM | 87162W100 |
| — | RAMCO-GERSHENSONPROPERTIES | 1,757,607 | $31.69M | 0.0% | $17.74 | — | COM | 751452202 |
| DRH | DIAMONDROCKHOSPITALITYCO | 3,123,264 | $31.61M | 0.0% | $11.08 | — | COM | 252784301 |
| — | LIBERTYMEDIACORP-C | 826,458 | $31.48M | 0.0% | $46.36 | — | COM | 531229300 |
| — | DDRCORP | 1,768,573 | $31.46M | 0.0% | $17.77 | — | COM | 23317H102 |
| — | NUVASIVEINC | 644,666 | $31.36M | 0.0% | $30.52 | — | COM | 670704105 |
| — | UNIVERSALFORESTPRODUCTS | 364,968 | $31.32M | 0.0% | $56.94 | — | COM | 913543104 |
| FIBK | FIRSTINTERSTATEBANCSYS-A | 1,112,452 | $31.29M | 0.0% | $17.18 | -0.2% | COM | 32055Y201 |
| RITM | NEWRESIDENTIALINVESTMENT | 2,687,983 | $31.26M | 0.0% | $12.84 | — | COM | 64828T201 |
| PRA | PROASSURANCECORP | 617,580 | $31.25M | 0.0% | $48.93 | +0.9% | COM | 74267C106 |
| SIGI | SELECTIVEINSURANCEGROUP | 853,179 | $31.23M | 0.0% | $20.54 | +39.2% | COM | 816300107 |
| — | CSTBRANDSINC | 812,828 | $31.12M | 0.0% | $32.12 | — | COM | 12646R105 |
| JACK | JACKINTHEBOXINC | 486,398 | $31.07M | 0.0% | $57.70 | +21.8% | COM | 466367109 |
| — | CSRAINC | 1,153,934 | $31.04M | 0.0% | $30.00 | — | COM | 12650T104 |
| VMI | VALMONTINDUSTRIES | 250,594 | $31.03M | 0.0% | $142.31 | -22.0% | COM | 920253101 |
| — | TCFFINANCIALCORP | 2,528,090 | $30.99M | 0.0% | $14.13 | — | COM | 872275102 |
| OMCL | OMNICELLINC | 1,111,167 | $30.97M | 0.0% | $20.36 | +34.9% | COM | 68213N109 |
| IAG | IAMGOLDCORP | 13,995,560 | $30.93M | 0.0% | $2.13 | -8.8% | COM | 450913108 |
| — | COUSINSPROPERTIESINC | 2,969,845 | $30.83M | 0.0% | $9.98 | — | COM | 222795106 |
| — | JANUSCAPITALGROUPINC | 2,105,491 | $30.8M | 0.0% | $10.00 | — | COM | 47102X105 |
| ASTE | ASTECINDUSTRIESINC | 659,758 | $30.79M | 0.0% | $30.99 | +16.2% | COM | 046224101 |
| MZTI | LANCASTERCOLONYCORP | 277,708 | $30.71M | 0.0% | $83.71 | +28.1% | COM | 513847103 |
| HDB | HDFCBANKLTD-ADR | 497,794 | $30.68M | 0.0% | $60.50 | — | ADR | 40415F101 |
| — | ONASSIGNMENTINC | 829,127 | $30.61M | 0.0% | $33.76 | — | COM | 682159108 |
| IRBTQ | IROBOTCORP | 865,433 | $30.55M | 0.0% | $33.60 | -3.1% | COM | 462726100 |
| AMN | AMNHEALTHCARESERVICESINC | 908,733 | $30.54M | 0.0% | $19.18 | +49.1% | COM | 001744101 |
| BIO | BIO-RADLABORATORIES-A | 223,326 | $30.53M | 0.0% | $118.76 | +10.5% | CLA | 090572207 |
| — | JOYGLOBALINC | 1,898,769 | $30.51M | 0.0% | $43.48 | — | COM | 481165108 |
| — | LEXMARKINTERNATIONALINC-A | 908,731 | $30.38M | 0.0% | $35.00 | — | CLA | 529771107 |
| FANG | DIAMONDBACKENERGYINC | 393,140 | $30.34M | 0.0% | $43.93 | +24.2% | COM | 25278X109 |
| BRX | BRIXMORPROPERTYGROUPINC | 1,184,003 | $30.33M | 0.0% | $23.55 | — | COM | 11120U105 |
| — | POWERSHARESDBGOLDFUND | 752,890 | $30.33M | 0.0% | $42.10 | — | DBG | 73936B606 |
| — | CREEINC | 1,040,154 | $30.27M | 0.0% | $53.25 | — | COM | 225447101 |
| — | CATALENTINC | 1,129,157 | $30.11M | 0.0% | $25.79 | — | COM | 148806102 |
| HURN | HURONCONSULTINGGROUPINC | 516,813 | $30.07M | 0.0% | $60.68 | -9.0% | COM | 447462102 |
| — | INPHICORP | 901,134 | $30.04M | 0.0% | $21.26 | — | COM | 45772F107 |
| — | WEATHERFORDINTERNATIONALPL | 3,856,590 | $30M | 0.0% | $15.80 | — | ORD | G48833100 |
| SLF | SUNLIFEFINANCIALINC | 928,544 | $29.96M | 0.0% | $30.90 | -5.0% | COM | 866796105 |
| — | LEXINGTONREALTYTRUST | 3,483,462 | $29.96M | 0.0% | $10.73 | — | COM | 529043101 |
| — | GNCHOLDINGSINC-CLA | 943,238 | $29.95M | 0.0% | $40.18 | — | COM | 36191G107 |
| AN | AUTONATIONINC | 640,645 | $29.91M | 0.0% | $47.91 | +1.1% | COM | 05329W102 |
| EGP | EASTGROUPPROPERTIESINC | 495,166 | $29.89M | 0.0% | $56.51 | — | COM | 277276101 |
| MTX | MINERALSTECHNOLOGIESINC | 524,537 | $29.82M | 0.0% | $42.99 | +4.2% | COM | 603158106 |
| — | CAVIUMINC | 487,366 | $29.81M | 0.0% | $49.93 | — | COM | 14964U108 |
| — | COHERENTINC | 323,702 | $29.75M | 0.0% | $58.10 | — | COM | 192479103 |
| ROL | ROLLINSINC | 1,092,671 | $29.63M | 0.0% | $7.08 | +47.9% | COM | 775711104 |
| MTN | VAILRESORTSINC | 221,382 | $29.6M | 0.0% | $67.94 | +84.3% | COM | 91879Q109 |
| — | CONSOLENERGYINC | 2,620,822 | $29.59M | 0.0% | $29.33 | — | COM | 20854P109 |
| EXLS | EXLSERVICEHOLDINGSINC | 571,065 | $29.58M | 0.0% | $7.18 | +28.1% | COM | 302081104 |
| — | MERIDIANBIOSCIENCEINC | 1,434,041 | $29.56M | 0.0% | $20.00 | — | COM | 589584101 |
| BTI | BRITISHAMERICANTOB-SPADR | 252,633 | $29.54M | 0.0% | $107.53 | — | SPON | 110448107 |
| — | BOSTONPRIVATEFINLHOLDING | 2,566,612 | $29.39M | 0.0% | $11.97 | — | COM | 101119105 |
| DAR | DARLINGINGREDIENTSINC | 2,222,238 | $29.27M | 0.0% | $16.48 | -38.9% | COM | 237266101 |
| UEIC | UNIVERSALELECTRONICSINC | 471,003 | $29.2M | 0.0% | $40.77 | +30.7% | COM | 913483103 |
| CCOI | COGENTCOMMUNICATIONSHOLDIN | 747,174 | $29.16M | 0.0% | $18.89 | +12.4% | COM | 19239V302 |
| DY | DYCOMINDUSTRIESINC | 450,543 | $29.14M | 0.0% | $36.08 | +69.1% | COM | 267475101 |
| DAN | DANAHOLDINGCORP | 2,067,325 | $29.13M | 0.0% | $15.36 | -33.7% | COM | 235825205 |
| JBTM | JOHNBEANTECHNOLOGIESCORP | 516,091 | $29.11M | 0.0% | $29.28 | +59.8% | COM | 477839104 |
| ABM | ABMINDUSTRIESINC | 900,957 | $29.11M | 0.0% | $20.27 | +22.1% | COM | 000957100 |
| WERN | WERNERENTERPRISESINC | 1,071,493 | $29.1M | 0.0% | $25.03 | +1.3% | COM | 950755108 |
| DXCM | DEXCOMINC | 428,193 | $29.08M | 0.0% | $5.62 | +197.1% | COM | 252131107 |
| HWC | HANCOCKHOLDINGCO | 1,266,125 | $29.07M | 0.0% | $28.91 | -18.6% | COM | 410120109 |
| — | CALATLANTICGROUPINC | 868,919 | $29.04M | 0.0% | $37.92 | — | COM | 128195104 |
| — | NABORSINDUSTRIESLTD | 3,148,058 | $28.96M | 0.0% | $22.24 | — | SHS | G6359F103 |
| ACIW | ACIWORLDWIDEINC | 1,388,717 | $28.87M | 0.0% | $17.99 | +4.6% | COM | 004498101 |
| — | ELPASOELECTRICCO | 626,796 | $28.76M | 0.0% | $35.67 | — | COM | 283677854 |
| BURL | BURLINGTONSTORESINC | 510,224 | $28.7M | 0.0% | $46.05 | +13.4% | COM | 122017106 |
| FIVE | FIVEBELOW | 694,016 | $28.69M | 0.0% | $34.81 | +5.0% | COM | 33829M101 |
| — | DEMANDWAREINC | 731,335 | $28.59M | 0.0% | $43.23 | — | COM | 24802Y105 |
| ALV | AUTOLIVINC | 241,239 | $28.58M | 0.0% | $43.93 | +43.0% | COM | 052800109 |
| — | ROWANCOMPANIESPLC-A | 1,769,693 | $28.49M | 0.0% | $28.25 | — | SHS | G7665A101 |
| ROG | ROGERSCORP | 475,216 | $28.45M | 0.0% | $55.88 | -9.9% | COM | 775133101 |
| ICLR | ICONPLC | 378,518 | $28.43M | 0.0% | $66.59 | +5.2% | SHS | G4705A100 |
| THRM | GENTHERMINC | 682,677 | $28.39M | 0.0% | $36.11 | +11.9% | COM | 37253A103 |
| — | UNITEDSTATESSTEELCORP | 1,766,351 | $28.35M | 0.0% | $19.62 | — | COM | 912909108 |
| — | SANDERSONFARMSINC | 314,387 | $28.35M | 0.0% | $68.56 | — | COM | 800013104 |
| FUL | H.B.FULLERCO. | 667,373 | $28.33M | 0.0% | $33.58 | -1.8% | COM | 359694106 |
| TTEK | TETRATECHINC | 948,153 | $28.27M | 0.0% | $5.28 | +0.7% | COM | 88162G103 |
| LIVN | LIVANOVAPLC | 522,622 | $28.21M | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| WABC | WESTAMERICABANCORPORATION | 577,337 | $28.12M | 0.0% | $31.76 | +4.9% | COM | 957090103 |
| DNOW | NOWINC | 1,580,656 | $28.01M | 0.0% | $27.21 | -43.5% | COM | 67011P100 |
| IWV | ISHARESRUSSELL3000ETF | 231,580 | $27.99M | 0.0% | $102.13 | — | RUSS | 464287689 |
| MKSI | MKSINSTRUMENTSINC | 742,915 | $27.97M | 0.0% | $24.70 | +26.9% | COM | 55306N104 |
| PIPR | PIPERJAFFRAYCOS | 564,372 | $27.97M | 0.0% | $35.51 | +14.1% | COM | 724078100 |
| CNS | COHEN&STEERSINC | 718,541 | $27.96M | 0.0% | $19.55 | +1.8% | COM | 19247A100 |
| — | BUNGELTD | 492,878 | $27.93M | 0.0% | $80.21 | — | COM | G16962105 |
| DIN | DINEEQUITYINC | 297,339 | $27.78M | 0.0% | $47.17 | +20.6% | COM | 254423106 |
| HEDJ | WISDOMTREEEUROPEHEDGEDEQU | 532,695 | $27.66M | 0.0% | $58.10 | — | EURO | 97717X701 |
| — | MENTORGRAPHICSCORP | 1,357,938 | $27.61M | 0.0% | $21.14 | — | COM | 587200106 |
| MATW | MATTHEWSINTLCORP-CLASSA | 536,252 | $27.6M | 0.0% | $30.82 | +23.2% | CLA | 577128101 |
| LTC | LTCPROPERTIESINC | 608,670 | $27.54M | 0.0% | $39.86 | — | COM | 502175102 |
| — | WABCOHOLDINGSINC | 257,159 | $27.5M | 0.0% | $80.48 | — | COM | 92927K102 |
| — | DEANFOODSCO | 1,580,650 | $27.38M | 0.0% | $18.22 | — | COM | 242370203 |
| THR | THERMONGROUPHOLDINGSINC | 1,558,353 | $27.37M | 0.0% | $25.05 | -33.0% | COM | 88362T103 |
| — | MEDIDATASOLUTIONSINC | 706,790 | $27.36M | 0.0% | $56.51 | — | COM | 58471A105 |
| — | DIEBOLDINC | 942,581 | $27.25M | 0.0% | $33.82 | — | COM | 253651103 |
| — | SIXFLAGSENTERTAINMENTCORP | 490,731 | $27.23M | 0.0% | $37.40 | — | COM | 83001A102 |
| — | SOUTHWESTERNENERGYCO | 3,371,021 | $27.2M | 0.0% | $36.44 | — | COM | 845467109 |
| CSGP | COSTARGROUPINC | 144,348 | $27.16M | 0.0% | $12.23 | +44.7% | COM | 22160N109 |
| — | GANNETTCOINC | 1,787,855 | $27.07M | 0.0% | $14.57 | — | COM | 36473H104 |
| ATI | ALLEGHENYTECHNOLOGIESINC | 1,658,057 | $27.03M | 0.0% | $22.41 | -46.4% | COM | 01741R102 |
| WEN | WENDY'SCO/THE | 2,480,986 | $27.02M | 0.0% | $6.25 | +58.4% | COM | 95058W100 |
| — | MEDICINESCOMPANY | 847,405 | $26.92M | 0.0% | $31.73 | — | COM | 584688105 |
| — | IMPAXLABORATORIESINC | 838,938 | $26.86M | 0.0% | $23.76 | — | COM | 45256B101 |
| ACHC | ACADIAHEALTHCARECOINC | 486,275 | $26.8M | 0.0% | $37.98 | +50.3% | COM | 00404A109 |
| — | BROOKLINEBANCORPINC | 2,432,583 | $26.78M | 0.0% | $8.90 | — | COM | 11373M107 |
| — | IXIA | 2,144,083 | $26.71M | 0.0% | $14.42 | — | COM | 45071R109 |
| — | ELLIEMAEINC | 294,027 | $26.65M | 0.0% | $49.19 | — | COM | 28849P100 |
| — | MONOTYPEIMAGINGHOLDINGSIN | 1,110,942 | $26.57M | 0.0% | $25.52 | — | COM | 61022P100 |
| — | INTERSILCORP-A | 1,987,141 | $26.57M | 0.0% | $8.55 | — | CLA | 46069S109 |
| GHC | GRAHAMHOLDINGSCO-CLASSB | 55,248 | $26.52M | 0.0% | $394.48 | +9.3% | COM | 384637104 |
| AVAV | AEROVIRONMENTINC | 935,568 | $26.5M | 0.0% | $20.10 | +29.8% | COM | 008073108 |
| TREX | TREXCOMPANYINC | 552,110 | $26.46M | 0.0% | $9.14 | +6.6% | COM | 89531P105 |
| — | NEKTARTHERAPEUTICS | 1,918,587 | $26.38M | 0.0% | $11.75 | — | COM | 640268108 |
| NEOG | NEOGENCORP | 523,883 | $26.38M | 0.0% | $15.53 | +22.6% | COM | 640491106 |
| UVV | UNIVERSALCORP/VA | 464,260 | $26.37M | 0.0% | $55.81 | -2.7% | COM | 913456109 |
| KBR | KBRINC | 1,703,231 | $26.37M | 0.0% | $24.50 | -49.9% | COM | 48242W106 |
| — | LIBERTYMEDIACORP-A | 681,751 | $26.34M | 0.0% | $79.13 | — | CLA | 531229102 |
| FFIN | FIRSTFINLBANKSHARESINC | 887,448 | $26.25M | 0.0% | $11.85 | -3.1% | COM | 32020R109 |
| IWP | ISHARESRUSSELLMID-CAPGROW | 284,253 | $26.2M | 0.0% | $89.70 | — | RUS | 464287481 |
| CPK | CHESAPEAKEUTILITIESCORP | 414,594 | $26.11M | 0.0% | $32.31 | +56.4% | COM | 165303108 |
| — | SONICCORP | 741,853 | $26.08M | 0.0% | $20.81 | — | COM | 835451105 |
| — | CONSOLIDATEDCOMMUNICATIONS | 1,008,931 | $25.99M | 0.0% | $19.93 | — | COM | 209034107 |
| VRE | MACK-CALIREALTYCORP | 1,104,216 | $25.95M | 0.0% | $22.56 | — | COM | 554489104 |
| WTFC | WINTRUSTFINANCIALCORP | 585,196 | $25.95M | 0.0% | $40.56 | +5.6% | COM | 97650W108 |
| — | AMERICANCAPITALAGENCYCORP | 1,391,883 | $25.93M | 0.0% | $22.89 | — | COM | 02503X105 |
| — | BROCADECOMMUNICATIONSSYS | 2,449,462 | $25.92M | 0.0% | $6.59 | — | COM | 111621306 |
| AIT | APPLIEDINDUSTRIALTECHINC | 597,115 | $25.91M | 0.0% | $36.37 | -6.9% | COM | 03820C105 |
| WWW | WOLVERINEWORLDWIDEINC | 1,405,212 | $25.88M | 0.0% | $23.46 | -38.2% | COM | 978097103 |
| — | WAGEWORKSINC | 511,182 | $25.87M | 0.0% | $44.03 | — | COM | 930427109 |
| — | TESSERATECHNOLOGIESINC | 833,096 | $25.83M | 0.0% | $24.46 | — | COM | 88164L100 |
| — | BARNESGROUPINC | 736,759 | $25.81M | 0.0% | $33.23 | — | COM | 067806109 |
| — | WPGLIMCHERINC | 2,718,727 | $25.8M | 0.0% | $15.96 | — | COM | 92939N102 |
| — | NICINC | 1,427,474 | $25.74M | 0.0% | $17.60 | — | COM | 62914B100 |
| RIG | TRANSOCEANLTD | 2,810,277 | $25.69M | 0.0% | $44.70 | -77.8% | REG | H8817H100 |
| — | BELMONDLTD-CLASSA | 2,705,328 | $25.67M | 0.0% | $11.07 | — | CLA | G1154H107 |
| MGA | MAGNAINTERNATIONALINC | 595,278 | $25.57M | 0.0% | $32.25 | -13.9% | COM | 559222401 |
| CPF | CENTRALPACIFICFINANCIALCO | 1,171,724 | $25.51M | 0.0% | $14.15 | -1.1% | COM | 154760409 |
| — | STAMPS.COMINC | 239,890 | $25.5M | 0.0% | $38.28 | — | COM | 852857200 |
| CDW | CDWCORP/DE | 613,985 | $25.48M | 0.0% | $26.47 | +31.1% | COM | 12514G108 |
| — | CORELABORATORIESN.V. | 226,173 | $25.42M | 0.0% | $129.58 | — | COM | N22717107 |
| GBCI | GLACIERBANCORPINC | 998,506 | $25.38M | 0.0% | $14.22 | +24.0% | COM | 37637Q105 |
| — | JPMORGANALERIANMLPINDEX | 936,700 | $25.38M | 0.0% | $27.40 | — | ALER | 46625H365 |
| HMN | HORACEMANNEDUCATORS | 797,787 | $25.28M | 0.0% | $24.66 | +24.4% | COM | 440327104 |
| — | WEBMDHEALTHCORP | 403,004 | $25.24M | 0.0% | $49.27 | — | COM | 94770V102 |
| TCBI | TEXASCAPITALBANCSHARESINC | 657,559 | $25.24M | 0.0% | $43.76 | -15.5% | COM | 88224Q107 |
| VLY | VALLEYNATIONALBANCORP | 2,635,598 | $25.14M | 0.0% | $9.63 | -5.7% | COM | 919794107 |
| THC | TENETHEALTHCARECORP | 868,714 | $25.13M | 0.0% | $45.37 | -42.7% | COM | 88033G407 |
| CYH | COMMUNITYHEALTHSYSTEMSINC | 1,354,242 | $25.07M | 0.0% | $38.27 | -60.1% | COM | 203668108 |
| SF | STIFELFINANCIALCORP | 845,403 | $25.02M | 0.0% | $23.03 | -18.1% | COM | 860630102 |
| IBKR | INTERACTIVEBROKERSGRO-CLA | 633,619 | $24.91M | 0.0% | $5.38 | +53.0% | COM | 45841N107 |
| AZTA | BROOKSAUTOMATIONINC | 2,393,857 | $24.89M | 0.0% | $8.76 | +0.3% | COM | 114340102 |
| CABO | CABLEONEINC | 56,913 | $24.88M | 0.0% | $367.77 | +3.0% | COM | 12685J105 |
| VAC | MARRIOTTVACATIONSWORLD | 368,052 | $24.84M | 0.0% | $59.47 | -4.9% | COM | 57164Y107 |
| — | CALGONCARBONCORP | 1,771,697 | $24.84M | 0.0% | $18.11 | — | COM | 129603106 |
| WAFD | WASHINGTONFEDERALINC | 1,093,612 | $24.77M | 0.0% | $12.65 | +27.5% | COM | 938824109 |
| LBTYAUSD | LIBERTYGLOBALPLC-A | 642,674 | $24.74M | 0.0% | $69.93 | — | SHS | G5480U104 |
| — | COVANTAHOLDINGCORP | 1,465,448 | $24.71M | 0.0% | $18.19 | — | COM | 22282E102 |
| — | CABELA'SINC | 506,056 | $24.64M | 0.0% | $62.54 | — | COM | 126804301 |
| GPK | GRAPHICPACKAGINGHOLDINGCO | 1,916,987 | $24.63M | 0.0% | $8.88 | +36.9% | COM | 388689101 |
| — | DOMINIONRESOURCESINC | 422,586 | $24.61M | 0.0% | $53.71 | — | UNIT | 25746U885 |
| — | ANACORPHARMACEUTICALSINC | 460,299 | $24.6M | 0.0% | $80.02 | — | COM | 032420101 |
| SCHF | SCHWABINTLEQUITYETF | 905,041 | $24.54M | 0.0% | $27.57 | — | INTL | 808524805 |
| IWO | ISHARESRUSSELL2000GROWTH | 184,988 | $24.53M | 0.0% | $130.43 | — | RUS | 464287648 |
| OPLN | KARAUCTIONSERVICESINC | 642,280 | $24.5M | 0.0% | $10.34 | +28.2% | COM | 48238T109 |
| — | HEALTHSOUTHCORP | 650,018 | $24.46M | 0.0% | $30.73 | — | COM | 421924309 |
| — | AMERICANTOWERCORP | 233,001 | $24.45M | 0.0% | $106.82 | — | PFD | 03027X308 |
| — | SYNERGYRESOURCESCORP | 3,145,891 | $24.45M | 0.0% | $9.91 | — | COM | 87164P103 |
| BCPC | BALCHEMCORP | 393,889 | $24.43M | 0.0% | $46.80 | +21.6% | COM | 057665200 |
| CBU | COMMUNITYBANKSYSTEMINC | 639,285 | $24.43M | 0.0% | $21.57 | +29.3% | COM | 203607106 |
| ARCC | ARESCAPITALCORP | 1,641,581 | $24.36M | 0.0% | $5.34 | +0.6% | COM | 04010L103 |
| — | REALOGYHOLDINGSCORP | 674,417 | $24.35M | 0.0% | $42.14 | — | COM | 75605Y106 |
| SANM | SANMINACORP | 1,039,892 | $24.31M | 0.0% | $17.38 | +15.6% | COM | 801056102 |
| SAFT | SAFETYINSURANCEGROUPINC | 426,010 | $24.31M | 0.0% | $53.40 | +4.4% | COM | 78648T100 |
| MSTR | MICROSTRATEGYINC-CLA | 134,849 | $24.23M | 0.0% | $12.53 | +29.3% | CLA | 594972408 |
| PRLB | PROTOLABSINC | 313,368 | $24.16M | 0.0% | $61.24 | +5.4% | COM | 743713109 |
| — | NORTHWESTNATURALGASCO | 445,098 | $23.97M | 0.0% | $43.56 | — | COM | 667655104 |
| — | MOBILETELESYSTEMS-SPADR | 2,958,268 | $23.93M | 0.0% | $17.35 | — | SPON | 607409109 |
| VCIT | VANGUARDINT-TERMCORPORATE | 275,122 | $23.92M | 0.0% | $83.36 | — | INT- | 92206C870 |
| — | AMERICANEQUITYINVTLIFEHL | 1,421,988 | $23.89M | 0.0% | $20.33 | — | COM | 025676206 |
| MATX | MATSONINC | 591,430 | $23.76M | 0.0% | $21.54 | +51.5% | COM | 57686G105 |
| SUI | SUNCOMMUNITIESINC | 331,699 | $23.75M | 0.0% | $56.80 | — | COM | 866674104 |
| SLGN | SILGANHOLDINGSINC | 446,655 | $23.75M | 0.0% | $24.00 | +8.2% | COM | 827048109 |
| KALU | KAISERALUMINUMCORP | 280,748 | $23.73M | 0.0% | $45.23 | +26.3% | COM | 483007704 |
| NTCT | NETSCOUTSYSTEMSINC | 1,024,662 | $23.54M | 0.0% | $32.34 | -30.3% | COM | 64115T104 |
| — | FAIRCHILDSEMICONDUCTORINTE | 1,176,108 | $23.52M | 0.0% | $15.06 | — | COM | 303726103 |
| MCY | MERCURYGENERALCORP | 423,147 | $23.48M | 0.0% | $44.27 | +12.6% | COM | 589400100 |
| — | SUPERVALUINC | 4,056,065 | $23.36M | 0.0% | $7.21 | — | COM | 868536103 |
| BP | BPPLC-SPONSADR | 772,980 | $23.33M | 0.0% | $43.29 | — | SPON | 055622104 |
| GTLS | CHARTINDUSTRIESINC | 1,073,844 | $23.32M | 0.0% | $54.80 | -67.4% | COM | 16115Q308 |
| DORM | DORMANPRODUCTSINC | 427,961 | $23.29M | 0.0% | $46.67 | +1.8% | COM | 258278100 |
| ALKS | ALKERMESPLC | 680,447 | $23.26M | 0.0% | $39.84 | -0.9% | SHS | G01767105 |
| AXS | AXISCAPITALHOLDINGSLTD | 419,441 | $23.26M | 0.0% | $31.36 | +30.9% | SHS | G0692U109 |
| — | CITGROUPINC | 748,135 | $23.21M | 0.0% | $46.55 | — | COM | 125581801 |
| — | CRAYINC | 552,705 | $23.16M | 0.0% | $34.77 | — | COM | 225223304 |
| HAE | HAEMONETICSCORP/MASS | 661,784 | $23.15M | 0.0% | $39.82 | -18.9% | COM | 405024100 |
| — | CARDINALFINANCIALCORP | 1,136,792 | $23.13M | 0.0% | $16.84 | — | COM | 14149F109 |
| — | OWENS-ILLINOISINC | 1,446,822 | $23.09M | 0.0% | $28.11 | — | COM | 690768403 |
| VNQ | VANGUARDREITETF | 275,292 | $23.03M | 0.0% | $72.18 | — | REIT | 922908553 |
| — | SHIPFINANCEINTLLTD | 1,656,336 | $23.01M | 0.0% | $15.20 | — | SHS | G81075106 |
| — | UNILEVERPLC-SPONSOREDADR | 509,055 | $23M | 0.0% | $40.49 | — | SPON | 904767704 |
| IONS | IONISPHARMACEUTICALSINC | 565,171 | $22.89M | 0.0% | $53.81 | -24.5% | COM | 462222100 |
| RMBS | RAMBUSINC | 1,660,558 | $22.83M | 0.0% | $10.14 | +22.3% | COM | 750917106 |
| — | ROVICORP | 1,111,975 | $22.81M | 0.0% | $19.76 | — | COM | 779376102 |
| — | ANIXTERINTERNATIONALINC | 435,955 | $22.72M | 0.0% | $74.77 | — | COM | 035290105 |
| HXL | HEXCELCORP | 518,985 | $22.68M | 0.0% | $35.59 | +18.0% | COM | 428291108 |
| — | IMSHEALTHHOLDINGSINC | 851,974 | $22.62M | 0.0% | $26.67 | — | COM | 44970B109 |
| UNF | UNIFIRSTCORP/MA | 206,558 | $22.54M | 0.0% | $93.11 | +7.2% | COM | 904708104 |
| — | STERLINGBANCORP/DE | 1,412,620 | $22.5M | 0.0% | $13.90 | — | COM | 85917A100 |
| INFY | INFOSYSLTD-SPADR | 1,177,661 | $22.4M | 0.0% | $28.79 | — | SPON | 456788108 |
| AWR | AMERICANSTATESWATERCO | 568,991 | $22.4M | 0.0% | $25.17 | +39.1% | COM | 029899101 |
| — | TELEFONICABRASIL-ADR | 1,791,404 | $22.37M | 0.0% | $20.31 | — | SPON | 87936R106 |
| — | HSNINC | 426,949 | $22.33M | 0.0% | $58.26 | — | COM | 404303109 |
| BKU | BANKUNITEDINC | 648,288 | $22.33M | 0.0% | $21.29 | +16.4% | COM | 06652K103 |
| AR | ANTERORESOURCESCORP | 897,552 | $22.32M | 0.0% | $31.28 | -23.2% | COM | 03674X106 |
| — | STANLEYBLACK&DECKER-UNT | 197,872 | $22.32M | 0.0% | $109.35 | — | UNIT | 854502804 |
| RDN | RADIANGROUPINC | 1,795,373 | $22.26M | 0.0% | $11.86 | -21.0% | COM | 750236101 |
| — | G&KSERVICESINC-CLA | 301,665 | $22.1M | 0.0% | $55.80 | — | CLA | 361268105 |
| — | CARDTRONICSINC | 613,824 | $22.09M | 0.0% | $31.27 | — | COM | 14161H108 |
| — | FORESTCITYREALTYTRUST-A | 1,045,957 | $22.06M | 0.0% | $21.09 | — | COM | 345605109 |
| — | BERRYPLASTICSGROUPINC | 610,095 | $22.05M | 0.0% | $26.74 | — | COM | 08579W103 |
| VRA | VERABRADLEYINC | 1,084,193 | $22.05M | 0.0% | $21.15 | -22.7% | COM | 92335C106 |
| ITUB | ITAUUNIBANCOH-SPONPRFADR | 2,565,827 | $22.04M | 0.0% | $11.62 | — | SPON | 465562106 |
| — | PINNACLEFOODSINC | 490,912 | $21.93M | 0.0% | $33.32 | — | COM | 72348P104 |
| EPAM | EPAMSYSTEMSINC | 293,166 | $21.89M | 0.0% | $44.28 | +56.0% | COM | 29414B104 |
| — | CARRIZOOIL&GASINC | 707,183 | $21.87M | 0.0% | $33.09 | — | COM | 144577103 |
| — | AMEDISYSINC | 452,185 | $21.86M | 0.0% | $23.89 | — | COM | 023436108 |
| — | FIATCHRYSLERAUTOMOBILESNV | 2,709,161 | $21.84M | 0.0% | $11.73 | — | SHS | N31738102 |
| — | MAGELLANHEALTHINC | 321,363 | $21.83M | 0.0% | $58.83 | — | COM | 559079207 |
| MLI | MUELLERINDUSTRIESINC | 741,019 | $21.8M | 0.0% | $11.64 | -8.5% | COM | 624756102 |
| AGI | ALAMOSGOLDINC-CLASSA | 4,119,954 | $21.8M | 0.0% | $3.75 | +2.6% | COM | 011532108 |
| SHEN | SHENANDOAHTELECOMMUNICATION | 814,253 | $21.78M | 0.0% | $20.48 | +12.2% | COM | 82312B106 |
| TPH | TRIPOINTEGROUPINC | 1,848,011 | $21.77M | 0.0% | $14.26 | -25.9% | COM | 87265H109 |
| — | QIAGENN.V. | 973,882 | $21.76M | 0.0% | $20.07 | — | REG | N72482107 |
| — | SYKESENTERPRISESINC | 719,983 | $21.73M | 0.0% | $20.94 | — | COM | 871237103 |
| PZZA | PAPAJOHN'SINTLINC | 399,293 | $21.64M | 0.0% | $33.11 | +28.6% | COM | 698813102 |
| APLE | APPLEHOSPITALITYREITINC | 1,091,687 | $21.63M | 0.0% | $19.28 | — | COM | 03784Y200 |
| SCL | STEPANCO | 390,731 | $21.6M | 0.0% | $53.03 | -9.3% | COM | 858586100 |
| — | ASCENARETAILGROUPINC | 1,950,643 | $21.57M | 0.0% | $16.37 | — | COM | 04351G101 |
| — | AVONPRODUCTSINC | 4,481,657 | $21.56M | 0.0% | $16.86 | — | COM | 054303102 |
| JJSF | J&JSNACKFOODSCORP | 198,935 | $21.54M | 0.0% | $67.39 | +35.5% | COM | 466032109 |
| RLJ | RLJLODGINGTRUST | 940,378 | $21.52M | 0.0% | $25.39 | — | COM | 74965L101 |
| MGRC | MCGRATHRENTCORP | 856,709 | $21.49M | 0.0% | $31.43 | -21.8% | COM | 580589109 |
| INDB | INDEPENDENTBANKCORP/MA | 467,014 | $21.46M | 0.0% | $26.20 | +28.2% | COM | 453836108 |
| BCO | BRINK'SCO/THE | 637,774 | $21.42M | 0.0% | $24.45 | +8.2% | COM | 109696104 |
| OSIS | OSISYSTEMSINC | 326,735 | $21.4M | 0.0% | $69.20 | -4.3% | COM | 671044105 |
| SABR | SABRECORP | 739,115 | $21.38M | 0.0% | $22.39 | +19.1% | COM | 78573M104 |
| WDFC | WD-40CO | 197,611 | $21.34M | 0.0% | $50.95 | +73.7% | COM | 929236107 |
| VEU | VANGUARDFTSEALL-WORLDEX-U | 494,116 | $21.32M | 0.0% | $46.12 | — | ALLW | 922042775 |
| — | WRGRACE&CO | 298,859 | $21.27M | 0.0% | $82.96 | — | COM | 38388F108 |
| — | PENNREALESTATEINVESTTST | 971,547 | $21.23M | 0.0% | $18.91 | — | SHB | 709102107 |
| — | DREWINDUSTRIESINC | 327,896 | $21.14M | 0.0% | $46.49 | — | COM | 26168L205 |
| SBRA | SABRAHEALTHCAREREITINC | 1,051,501 | $21.13M | 0.0% | $26.20 | — | COM | 78573L106 |
| — | SIERRAWIRELESSINC | 1,449,306 | $21.07M | 0.0% | $17.68 | — | COM | 826516106 |
| MRTN | MARTENTRANSPORTLTD | 1,124,265 | $21.05M | 0.0% | $6.14 | -7.4% | COM | 573075108 |
| CHDN | CHURCHILLDOWNSINC | 141,959 | $20.99M | 0.0% | $17.83 | +22.4% | COM | 171484108 |
| IWF | ISHARESRUSSELL1000GROWTH | 210,358 | $20.99M | 0.0% | $79.03 | — | RUS | 464287614 |
| — | HEADWATERSINC | 1,057,454 | $20.98M | 0.0% | $14.32 | — | COM | 42210P102 |
| — | DCTINDUSTRIALTRUSTINC | 529,568 | $20.9M | 0.0% | $35.60 | — | COM | 233153204 |
| GLPI | GAMINGANDLEISUREPROPERTIE | 675,616 | $20.89M | 0.0% | $39.71 | — | COM | 36467J108 |
| — | NATIONALGRIDPLC-SPADR | 291,916 | $20.85M | 0.0% | $57.28 | — | SPON | 636274300 |
| — | WPXENERGYINC | 2,979,568 | $20.83M | 0.0% | $15.34 | — | COM | 98212B103 |
| — | CAPELLAEDUCATIONCO | 395,562 | $20.82M | 0.0% | $59.14 | — | COM | 139594105 |
| — | FINANCIALENGINESINC | 659,751 | $20.74M | 0.0% | $43.58 | — | COM | 317485100 |
| BYD | BOYDGAMINGCORP | 1,002,630 | $20.71M | 0.0% | $12.11 | +36.9% | COM | 103304101 |
| PRAA | PRAGROUPINC | 704,546 | $20.7M | 0.0% | $56.37 | -48.9% | COM | 69354N106 |
| — | PARKWAYPROPERTIESINC | 1,322,182 | $20.7M | 0.0% | $17.70 | — | COM | 70159Q104 |
| — | KINDREDHEALTHCAREINC | 1,673,355 | $20.67M | 0.0% | $15.89 | — | COM | 494580103 |
| SAP | SAPSE-SPONSOREDADR | 256,482 | $20.63M | 0.0% | $75.06 | — | SPON | 803054204 |
| LZB | LA-Z-BOYINC | 771,388 | $20.63M | 0.0% | $20.47 | +14.3% | COM | 505336107 |
| — | MOBILEMINIINC | 623,324 | $20.58M | 0.0% | $34.57 | — | COM | 60740F105 |
| — | VITAMINSHOPPEINC | 664,397 | $20.57M | 0.0% | $46.68 | — | COM | 92849E101 |
| PFF | ISHARESUSPREFERREDSTOCKE | 525,256 | $20.5M | 0.0% | $39.43 | — | U.S. | 464288687 |
| ABG | ASBURYAUTOMOTIVEGROUP | 341,778 | $20.45M | 0.0% | $43.58 | +24.9% | COM | 043436104 |
| — | NATLPENNBCSHSINC | 1,920,250 | $20.43M | 0.0% | $10.34 | — | COM | 637138108 |
| NWBI | NORTHWESTBANCSHARESINC | 1,508,621 | $20.38M | 0.0% | $6.18 | +18.6% | COM | 667340103 |
| — | ESTERLINETECHNOLOGIESCORP | 318,028 | $20.38M | 0.0% | $74.81 | — | COM | 297425100 |
| ALEX | ALEXANDER&BALDWININC | 555,501 | $20.38M | 0.0% | $39.77 | — | COM | 014491104 |
| — | TENNECOINC | 395,354 | $20.36M | 0.0% | $49.26 | — | COM | 880349105 |
| — | ALTRAINDUSTRIALMOTIONCORP | 732,275 | $20.34M | 0.0% | $29.65 | — | COM | 02208R106 |
| SGMO | SANGAMOBIOSCIENCESINC | 3,359,331 | $20.32M | 0.0% | $9.41 | -36.2% | COM | 800677106 |
| MORN | MORNINGSTARINC | 230,024 | $20.3M | 0.0% | $74.95 | +6.4% | COM | 617700109 |
| — | LIBERTYVENTURES-SERA | 518,328 | $20.28M | 0.0% | $64.69 | — | LBT | 53071M880 |
| IYW | ISHARESUSTECHNOLOGYETF | 185,763 | $20.16M | 0.0% | $107.04 | — | U.S. | 464287721 |
| TM | TOYOTAMOTORCORP-SPONADR | 189,119 | $20.11M | 0.0% | $120.95 | — | SPA | 892331307 |
| TRMK | TRUSTMARKCORP | 872,922 | $20.1M | 0.0% | $16.49 | -1.1% | COM | 898402102 |
| — | ALEREINC | 396,980 | $20.09M | 0.0% | $30.83 | — | COM | 01449J105 |
| — | BOFIHOLDINGINC | 940,210 | $20.07M | 0.0% | $30.89 | — | COM | 05566U108 |
| VUG | VANGUARDGROWTHETF | 188,114 | $20.02M | 0.0% | $84.79 | — | GROW | 922908736 |
| IPAR | INTERPARFUMSINC | 646,935 | $19.99M | 0.0% | $28.67 | -9.0% | COM | 458334109 |
| — | POLYCOMINC | 1,789,357 | $19.95M | 0.0% | $11.33 | — | COM | 73172K104 |
| ALNY | ALNYLAMPHARMACEUTICALSINC | 317,676 | $19.94M | 0.0% | $40.47 | +64.3% | COM | 02043Q107 |
| EEFT | EURONETWORLDWIDEINC | 268,999 | $19.94M | 0.0% | $32.63 | +116.3% | COM | 298736109 |
| ONB | OLDNATIONALBANCORP | 1,633,379 | $19.91M | 0.0% | $13.88 | -15.0% | COM | 680033107 |
| GCO | GENESCOINC | 274,906 | $19.86M | 0.0% | $64.63 | -0.2% | COM | 371532102 |
| — | BLACKKNIGHTFINANCIAL-CLA | 639,233 | $19.84M | 0.0% | $32.31 | — | CLA | 09214X100 |
| HUBG | HUBGROUPINC-CLA | 486,220 | $19.83M | 0.0% | $20.40 | -15.1% | CLA | 443320106 |
| INVA | INNOVIVAINC | 1,564,861 | $19.7M | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| ARCB | ARCBESTCORP | 910,967 | $19.67M | 0.0% | $33.35 | -43.8% | COM | 03937C105 |
| — | HFFINC-CLASSA | 714,299 | $19.66M | 0.0% | $26.33 | — | CLA | 40418F108 |
| FDP | FRESHDELMONTEPRODUCEINC | 466,604 | $19.63M | 0.0% | $23.48 | +42.6% | ORD | G36738105 |
| ORA | ORMATTECHNOLOGIESINC | 475,572 | $19.61M | 0.0% | $29.23 | +18.3% | COM | 686688102 |
| GDOT | GREENDOTCORP-CLASSA | 848,302 | $19.48M | 0.0% | $19.00 | +2.2% | CLA | 39304D102 |
| EEMV | ISHARESMSCIEMERGMKTMINV | 378,753 | $19.46M | 0.0% | $55.87 | — | EMM | 464286533 |
| WTS | WATTSWATERTECHNOLOGIES-A | 352,703 | $19.45M | 0.0% | $49.61 | +1.8% | CLA | 942749102 |
| EPD | ENTERPRISEPRODUCTSPARTNERS | 789,722 | $19.44M | 0.0% | $40.54 | — | COM | 293792107 |
| ON | ONSEMICONDUCTORCORP | 2,019,704 | $19.37M | 0.0% | $8.41 | +1.9% | COM | 682189105 |
| ITRI | ITRONINC | 464,023 | $19.36M | 0.0% | $40.69 | -9.1% | COM | 465741106 |
| — | CASHAMERICAINTLINC | 500,674 | $19.35M | 0.0% | $34.34 | — | COM | 14754D100 |
| — | GOVERNMENTPROPERTIESINCOME | 1,077,914 | $19.24M | 0.0% | $22.98 | — | COM | 38376A103 |
| DDD | 3DSYSTEMSCORP | 1,242,595 | $19.22M | 0.0% | $35.08 | -70.6% | COM | 88554D205 |
| PBR | PETROLEOBRASILEIRO-SPONADR | 3,290,959 | $19.22M | 0.0% | $13.40 | — | SPON | 71654V408 |
| — | REGALENTERTAINMENTGROUP-A | 908,015 | $19.2M | 0.0% | $18.28 | — | CLA | 758766109 |
| SLAB | SILICONLABORATORIESINC | 426,174 | $19.16M | 0.0% | $43.86 | -1.9% | COM | 826919102 |
| AZZ | AZZINC | 336,914 | $19.07M | 0.0% | $37.67 | +20.2% | COM | 002474104 |
| NSP | INSPERITYINC | 368,598 | $19.07M | 0.0% | $13.60 | +37.0% | COM | 45778Q107 |
| — | CHESAPEAKEENERGYCORP | 4,618,624 | $19.03M | 0.0% | $22.59 | — | COM | 165167107 |
| PRKS | SEAWORLDENTERTAINMENTINC | 902,984 | $19.02M | 0.0% | $22.37 | -16.5% | COM | 81282V100 |
| — | USSILICAHOLDINGSINC | 835,496 | $18.98M | 0.0% | $30.85 | — | COM | 90346E103 |
| WCC | WESCOINTERNATIONALINC | 347,000 | $18.97M | 0.0% | $65.76 | -34.3% | COM | 95082P105 |
| — | EXELONCORP | 385,257 | $18.97M | 0.0% | $50.30 | — | UNIT | 30161N127 |
| SCHL | SCHOLASTICCORP | 507,159 | $18.95M | 0.0% | $25.32 | +14.7% | COM | 807066105 |
| MRCY | MERCURYSYSTEMSINC | 933,019 | $18.94M | 0.0% | $14.52 | +20.4% | COM | 589378108 |
| NPO | ENPROINDUSTRIESINC | 328,237 | $18.93M | 0.0% | $50.63 | -4.8% | COM | 29355X107 |
| VB | VANGUARDSMALL-CAPETF | 169,720 | $18.92M | 0.0% | $101.62 | — | SMAL | 922908751 |
| — | BRIGGS&STRATTON | 790,653 | $18.91M | 0.0% | $20.11 | — | COM | 109043109 |
| — | DREAMWORKSANIMATIONSKG-A | 755,738 | $18.86M | 0.0% | $25.94 | — | CLA | 26153C103 |
| SUPN | SUPERNUSPHARMACEUTICALSINC | 1,235,769 | $18.85M | 0.0% | $13.65 | -4.4% | COM | 868459108 |
| — | ENVISIONHEALTHCAREHOLDINGS | 919,531 | $18.76M | 0.0% | $34.85 | — | COM | 29413U103 |
| — | SHIREPLC-ADR | 108,877 | $18.72M | 0.0% | $127.09 | — | SPON | 82481R106 |
| NUS | NUSKINENTERPRISESINC-A | 489,149 | $18.71M | 0.0% | $34.00 | -29.4% | CLA | 67018T105 |
| AMD | ADVANCEDMICRODEVICES | 6,558,239 | $18.69M | 0.0% | $3.28 | -30.6% | COM | 007903107 |
| — | BBCNBANCORPINC | 1,230,293 | $18.69M | 0.0% | $14.46 | — | COM | 073295107 |
| — | MDCHOLDINGSINC | 745,177 | $18.67M | 0.0% | $31.31 | — | COM | 552676108 |
| RGR | STURMRUGER&COINC | 272,776 | $18.65M | 0.0% | $51.42 | +26.8% | COM | 864159108 |
| — | CEPHEIDINC | 559,106 | $18.65M | 0.0% | $39.79 | — | COM | 15670R107 |
| — | LAZARDLTD-CLA | 480,527 | $18.64M | 0.0% | $51.47 | — | SHS | G54050102 |
| MOG/A | MOOGINC-CLASSA | 407,624 | $18.62M | 0.0% | $47.18 | -8.6% | CLA | 615394202 |
| FNV | FRANCO-NEVADACORP | 303,185 | $18.61M | 0.0% | $39.01 | +24.0% | COM | 351858105 |
| AMWD | AMERICANWOODMARKCORP | 248,676 | $18.55M | 0.0% | $42.34 | +59.3% | COM | 030506109 |
| — | CBL&ASSOCIATESPROPERTIES | 1,556,011 | $18.52M | 0.0% | $17.83 | — | COM | 124830100 |
| BRC | BRADYCORPORATION-CLA | 689,188 | $18.5M | 0.0% | $23.76 | -16.0% | CLA | 104674106 |
| — | POTASHCORPOFSASKATCHEWAN | 1,086,568 | $18.49M | 0.0% | $34.49 | — | COM | 73755L107 |
| IOSP | INNOSPECINC | 426,472 | $18.49M | 0.0% | $38.57 | +4.7% | COM | 45768S105 |
| — | CYNOSUREINC-A | 417,524 | $18.42M | 0.0% | $32.16 | — | CLA | 232577205 |
| AER | AERCAPHOLDINGSNV | 475,055 | $18.41M | 0.0% | $38.51 | -12.0% | SHS | N00985106 |
| ERIE | ERIEINDEMNITYCOMPANY-CLA | 197,892 | $18.4M | 0.0% | $57.92 | +30.8% | CLA | 29530P102 |
| — | AARON'SINC | 730,553 | $18.34M | 0.0% | $28.45 | — | COM | 002535300 |
| — | CHINAMOBILELTD-SPONADR | 330,221 | $18.31M | 0.0% | $56.44 | — | SPON | 16941M109 |
| — | INVESTORSBANCORPINC | 1,572,279 | $18.3M | 0.0% | $11.07 | — | COM | 46146L101 |
| CVCO | CAVCOINDUSTRIESINC | 195,369 | $18.26M | 0.0% | $55.76 | +47.7% | COM | 149568107 |
| — | FORWARDAIRCORP | 400,924 | $18.17M | 0.0% | $42.83 | — | COM | 349853101 |
| FELE | FRANKLINELECTRICCOINC | 564,267 | $18.15M | 0.0% | $28.55 | -10.4% | COM | 353514102 |
| — | CUBICCORP | 453,957 | $18.14M | 0.0% | $46.96 | — | COM | 229669106 |
| — | CHEMTURACORP | 686,264 | $18.12M | 0.0% | $23.09 | — | COM | 163893209 |
| PAYC | PAYCOMSOFTWAREINC | 507,661 | $18.07M | 0.0% | $30.16 | +1.4% | COM | 70432V102 |
| — | ATLASAIRWORLDWIDEHOLDINGS | 427,065 | $18.05M | 0.0% | $41.96 | — | COM | 049164205 |
| — | ACTUANTCORP-A | 730,223 | $18.04M | 0.0% | $31.13 | — | CLA | 00508X203 |
| EXPO | EXPONENTINC | 353,288 | $18.02M | 0.0% | $16.91 | +27.5% | COM | 30214U102 |
| CC | CHEMOURSCO/THE | 2,572,591 | $18.01M | 0.0% | $8.55 | -57.4% | COM | 163851108 |
| — | MARVELLTECHNOLOGYGROUPLTD | 1,743,809 | $17.98M | 0.0% | $13.20 | — | ORD | G5876H105 |
| — | TUMIHOLDINGSINC | 668,192 | $17.92M | 0.0% | $19.50 | — | COM | 89969Q104 |
| — | SURGICALCAREAFFILIATESINC | 387,121 | $17.92M | 0.0% | $42.65 | — | COM | 86881L106 |
| — | GRAMERCYPROPERTYTRUST | 2,116,000 | $17.88M | 0.0% | $7.74 | — | COM | 385002100 |
| NBIX | NEUROCRINEBIOSCIENCESINC | 451,798 | $17.87M | 0.0% | $19.62 | +102.3% | COM | 64125C109 |
| PDM | PIEDMONTOFFICEREALTYTRU-A | 878,868 | $17.85M | 0.0% | $18.08 | — | COM | 720190206 |
| — | DYNEGYINC | 332,592 | $17.82M | 0.0% | $69.89 | — | PFD | 26817R207 |
| — | IAC/INTERACTIVECORP | 378,311 | $17.81M | 0.0% | $53.92 | — | COM | 44919P508 |
| GPI | GROUP1AUTOMOTIVEINC | 303,345 | $17.8M | 0.0% | $67.55 | -15.5% | COM | 398905109 |
| FN | FABRINET | 550,170 | $17.8M | 0.0% | $20.87 | +29.0% | SHS | G3323L100 |
| IMO | IMPERIALOILLTD | 531,222 | $17.74M | 0.0% | $29.88 | -17.1% | COM | 453038408 |
| — | TIVOINC | 1,864,706 | $17.73M | 0.0% | $10.76 | — | COM | 888706108 |
| — | SUPERMICROCOMPUTERINC | 519,886 | $17.72M | 0.0% | $19.70 | — | COM | 86800U104 |
| — | ASTORIAFINANCIALCORP | 1,116,511 | $17.69M | 0.0% | $11.78 | — | COM | 046265104 |
| NTGR | NETGEARINC | 437,722 | $17.67M | 0.0% | $20.19 | +18.1% | COM | 64111Q104 |
| — | OMNOVASOLUTIONSINC | 3,176,728 | $17.66M | 0.0% | $7.93 | — | COM | 682129101 |
| — | RETAILPROPERTIESOFAME-A | 1,111,425 | $17.62M | 0.0% | $13.78 | — | CLA | 76131V202 |
| BRKR | BRUKERCORP | 628,909 | $17.61M | 0.0% | $20.15 | +18.9% | COM | 116794108 |
| UFCS | UNITEDFIREGROUPINC | 401,720 | $17.6M | 0.0% | $32.12 | +22.6% | COM | 910340108 |
| SKYW | SKYWESTINC | 880,051 | $17.59M | 0.0% | $14.39 | +17.5% | COM | 830879102 |
| — | QLIKTECHNOLOGIESINC | 606,963 | $17.55M | 0.0% | $29.27 | — | COM | 74733T105 |
| WMK | WEISMARKETSINC | 389,377 | $17.55M | 0.0% | $31.68 | +3.7% | COM | 948849104 |
| — | USCONCRETEINC | 294,429 | $17.54M | 0.0% | $46.02 | — | COM | 90333L201 |
| BPOP | POPULARINC | 611,869 | $17.5M | 0.0% | $22.24 | -10.2% | COM | 733174700 |
| SHYG | ISHARES0-5YRHYCORPBOND | 388,453 | $17.49M | 0.0% | $47.80 | — | 0-5Y | 46434V407 |
| HLF | HERBALIFELTD | 283,554 | $17.45M | 0.0% | $21.03 | +22.7% | COM | G4412G101 |
| — | KLXINC | 542,088 | $17.42M | 0.0% | $41.43 | — | COM | 482539103 |
| — | FIRSTCASHFINLSVCSINC | 378,198 | $17.42M | 0.0% | $48.20 | — | COM | 31942D107 |
| BKE | BUCKLEINC/THE | 513,809 | $17.4M | 0.0% | $14.57 | -25.1% | COM | 118440106 |
| NHI | NATLHEALTHINVESTORSINC | 260,303 | $17.32M | 0.0% | $65.31 | — | COM | 63633D104 |
| GNW | GENWORTHFINANCIALINC-CLA | 6,320,434 | $17.25M | 0.0% | $10.35 | -75.5% | COM | 37247D106 |
| — | ESSENDANTINC | 539,728 | $17.23M | 0.0% | $38.61 | — | COM | 296689102 |
| — | GLATFELTER | 830,733 | $17.22M | 0.0% | $23.63 | — | COM | 377316104 |
| — | NEENAHPAPERINC | 270,451 | $17.22M | 0.0% | $44.02 | — | COM | 640079109 |
| PFS | PROVIDENTFINANCIALSERVICES | 852,801 | $17.22M | 0.0% | $9.42 | +27.5% | COM | 74386T105 |
| — | NAVIGATORSGROUPINC | 204,767 | $17.17M | 0.0% | $67.56 | — | COM | 638904102 |
| — | DSWINC-CLASSA | 621,250 | $17.17M | 0.0% | $37.35 | — | CLA | 23334L102 |
| EIG | EMPLOYERSHOLDINGSINC | 608,494 | $17.12M | 0.0% | $18.93 | +4.7% | COM | 292218104 |
| — | SOTHEBY'S | 640,216 | $17.11M | 0.0% | $39.29 | — | COM | 835898107 |
| AAON | AAONINC | 610,839 | $17.1M | 0.0% | $10.45 | +37.6% | COM | 000360206 |
| GWRE | GUIDEWIRESOFTWAREINC | 313,910 | $17.1M | 0.0% | $42.16 | +23.9% | COM | 40171V100 |
| PLXS | PLEXUSCORP | 431,645 | $17.06M | 0.0% | $30.87 | +14.8% | COM | 729132100 |
| MTH | MERITAGEHOMESCORP | 467,516 | $17.05M | 0.0% | $22.60 | -29.6% | COM | 59001A102 |
| — | TRIUMPHGROUPINC | 540,960 | $17.03M | 0.0% | $70.59 | — | COM | 896818101 |
| MTG | MGICINVESTMENTCORP | 2,218,651 | $17.02M | 0.0% | $7.01 | +2.2% | COM | 552848103 |
| RCI | ROGERSCOMMUNICATIONSINC-B | 424,392 | $16.98M | 0.0% | $45.43 | -20.3% | CLB | 775109200 |
| — | BOTTOMLINETECHNOLOGIES(DE) | 556,579 | $16.97M | 0.0% | $26.00 | — | COM | 101388106 |
| — | POWERSHARESBUYBACKACHVERS | 374,394 | $16.97M | 0.0% | $36.26 | — | DYNA | 73935X286 |
| UHT | UNIVERSALHEALTHRLTYINCOME | 301,455 | $16.96M | 0.0% | $45.62 | — | SHB | 91359E105 |
| RELX | RELXPLC-SPONADR | 900,756 | $16.93M | 0.0% | $17.54 | — | SPON | 759530108 |
| IWN | ISHARESRUSSELL2000VALUEE | 181,167 | $16.88M | 0.0% | $91.69 | — | RUS | 464287630 |
| — | KAMANCORP | 394,638 | $16.85M | 0.0% | $35.94 | — | COM | 483548103 |
| FFBC | FIRSTFINANCIALBANCORP | 926,588 | $16.84M | 0.0% | $10.47 | +11.7% | COM | 320209109 |
| MATV | SCHWEITZER-MAUDUITINTLINC | 534,429 | $16.82M | 0.0% | $25.18 | -12.0% | COM | 808541106 |
| — | HAYNESINTERNATIONALINC | 460,058 | $16.79M | 0.0% | $47.55 | — | COM | 420877201 |
| FSP | FRANKLINSTREETPROPERTIESC | 1,582,435 | $16.79M | 0.0% | $12.62 | — | COM | 35471R106 |
| GBX | GREENBRIERCOMPANIESINC | 606,247 | $16.76M | 0.0% | $28.42 | -31.9% | COM | 393657101 |
| FCN | FTICONSULTINGINC | 471,698 | $16.75M | 0.0% | $36.03 | -7.0% | COM | 302941109 |
| PUK | PRUDENTIALPLC-ADR | 449,234 | $16.71M | 0.0% | $37.11 | — | ADR | 74435K204 |
| — | VECTORGROUPLTD | 730,729 | $16.69M | 0.0% | $18.63 | — | COM | 92240M108 |
| — | PLANTRONICSINC | 425,103 | $16.66M | 0.0% | $44.32 | — | COM | 727493108 |
| — | HALYARDHEALTHINC | 577,646 | $16.59M | 0.0% | $44.03 | — | COM | 40650V100 |
| WTM | WHITEMOUNTAINSINSURANCEGP | 20,570 | $16.51M | 0.0% | $585.42 | +27.8% | COM | G9618E107 |
| IBOC | INTERNATIONALBANCSHARESCRP | 669,468 | $16.51M | 0.0% | $15.51 | +15.9% | COM | 459044103 |
| — | SPARTANNASHCO | 542,983 | $16.46M | 0.0% | $21.96 | — | COM | 847215100 |
| AWI | ARMSTRONGWORLDINDUSTRIES | 339,647 | $16.43M | 0.0% | $47.22 | -19.2% | COM | 04247X102 |
| — | RSPPERMIANINC | 565,356 | $16.42M | 0.0% | $26.07 | — | COM | 74978Q105 |
| BMI | BADGERMETERINC | 245,954 | $16.36M | 0.0% | $21.54 | +30.6% | COM | 056525108 |
| — | HERSHAHOSPITALITYTRUST | 766,266 | $16.35M | 0.0% | $25.64 | — | PRS | 427825500 |
| UPBD | RENT-A-CENTERINC | 1,028,199 | $16.3M | 0.0% | $31.64 | -57.8% | COM | 76009N100 |
| CAL | CALERESINC | 575,822 | $16.29M | 0.0% | $26.92 | -14.1% | COM | 129500104 |
| — | GOLDCORPINC | 1,001,264 | $16.25M | 0.0% | $24.19 | — | COM | 380956409 |
| — | CAPITALBANKFINANCIAL-CLA | 526,561 | $16.24M | 0.0% | $26.98 | — | CLA | 139794101 |
| — | SPIRITAIRLINESINC | 338,407 | $16.24M | 0.0% | $54.51 | — | COM | 848577102 |
| IEF | ISHARES7-10YEARTREASURYB | 147,114 | $16.23M | 0.0% | $104.86 | — | 7-10 | 464287440 |
| — | PERFICIENTINC | 744,881 | $16.18M | 0.0% | $18.82 | — | COM | 71375U101 |
| PCH | POTLATCHCORP | 513,283 | $16.17M | 0.0% | $40.24 | — | COM | 737630103 |
| RGEN | REPLIGENCORP | 601,973 | $16.14M | 0.0% | $17.87 | +36.9% | COM | 759916109 |
| CNMD | CONMEDCORP | 382,773 | $16.05M | 0.0% | $33.04 | +6.7% | COM | 207410101 |
| — | NORTHSTARREALTYFINANCE | 1,221,285 | $16.02M | 0.0% | $17.03 | — | COM | 66704R803 |
| — | CABOTMICROELECTRONICSCORP | 391,537 | $16.02M | 0.0% | $36.24 | — | COM | 12709P103 |
| KMPR | KEMPERCORP | 541,289 | $16.01M | 0.0% | $33.40 | -10.2% | COM | 488401100 |
| BHE | BENCHMARKELECTRONICSINC | 691,402 | $15.94M | 0.0% | $15.96 | +9.9% | COM | 08160H101 |
| — | COLUMBIAPROPERTYTRUSTINC | 724,474 | $15.93M | 0.0% | $25.78 | — | COM | 198287203 |
| AIN | ALBANYINTLCORP-CLA | 423,177 | $15.91M | 0.0% | $26.88 | +15.7% | CLA | 012348108 |
| SM | SMENERGYCO | 846,033 | $15.86M | 0.0% | $55.70 | -77.9% | COM | 78454L100 |
| — | OUTFRONTMEDIAINC | 749,354 | $15.81M | 0.0% | $27.34 | — | COM | 69007J106 |
| CATO | CATOCORP-CLASSA | 409,854 | $15.8M | 0.0% | $16.98 | +21.9% | CLA | 149205106 |
| — | KAPSTONEPAPERANDPACKAGING | 1,139,190 | $15.78M | 0.0% | $31.37 | — | COM | 48562P103 |
| — | HMSHOLDINGSCORP | 1,097,593 | $15.75M | 0.0% | $20.32 | — | COM | 40425J101 |
| — | TEAMHEALTHHOLDINGSINC | 376,509 | $15.74M | 0.0% | $43.46 | — | COM | 87817A107 |
| — | POPEYESLOUISIANAKITCHENIN | 301,907 | $15.72M | 0.0% | $52.26 | — | COM | 732872106 |
| — | HERTZGLOBALHOLDINGSINC | 1,491,592 | $15.71M | 0.0% | $24.46 | — | COM | 42805T105 |
| INN | SUMMITHOTELPROPERTIESINC | 1,310,989 | $15.69M | 0.0% | $11.45 | — | COM | 866082100 |
| — | BOBEVANSFARMS | 335,489 | $15.66M | 0.0% | $47.14 | — | COM | 096761101 |
| WAL | WESTERNALLIANCEBANCORP | 467,543 | $15.61M | 0.0% | $15.56 | +74.5% | COM | 957638109 |
| — | TRIBUNEMEDIACO-A | 406,361 | $15.59M | 0.0% | $47.67 | — | CLA | 896047503 |
| EGBN | EAGLEBANCORPINC | 324,660 | $15.58M | 0.0% | $28.94 | +26.8% | COM | 268948106 |
| — | COMSCOREINC | 518,575 | $15.58M | 0.0% | $36.34 | — | COM | 20564W105 |
| HUN | HUNTSMANCORP | 1,166,790 | $15.52M | 0.0% | $18.95 | -45.5% | COM | 447011107 |
| — | SEATTLEGENETICSINC | 442,190 | $15.52M | 0.0% | $33.42 | — | COM | 812578102 |
| SEM | SELECTMEDICALHOLDINGSCORP | 1,313,804 | $15.52M | 0.0% | $5.07 | -2.6% | COM | 81619Q105 |
| — | FINISHLINE/THE-CLA | 732,368 | $15.45M | 0.0% | $24.89 | — | CLA | 317923100 |
| — | EXAMWORKSGROUPINC | 522,320 | $15.44M | 0.0% | $34.64 | — | COM | 30066A105 |
| — | SCHULMAN(A.)INC | 564,947 | $15.38M | 0.0% | $28.73 | — | COM | 808194104 |
| — | BARNES&NOBLEINC | 1,240,803 | $15.34M | 0.0% | $12.39 | — | COM | 067774109 |
| — | CHICAGOBRIDGE&IRONCONV | 418,503 | $15.31M | 0.0% | $62.76 | — | COM | 167250109 |
| — | VALIDUSHOLDINGSLTD | 324,423 | $15.31M | 0.0% | $36.26 | — | COM | G9319H102 |
| JD | JD.COMINC-ADR | 577,484 | $15.3M | 0.0% | $29.36 | — | SPON | 47215P106 |
| — | FAROTECHNOLOGIESINC | 474,454 | $15.28M | 0.0% | $37.61 | — | COM | 311642102 |
| KWR | QUAKERCHEMICALCORP | 180,097 | $15.28M | 0.0% | $66.86 | +14.1% | COM | 747316107 |
| — | SINACORP | 322,014 | $15.25M | 0.0% | $47.37 | — | ORD | G81477104 |
| KN | KNOWLESCORP | 1,156,973 | $15.25M | 0.0% | $24.75 | -50.3% | COM | 49926D109 |
| NBTB | NBTBANCORPINC | 565,745 | $15.25M | 0.0% | $21.62 | +20.2% | COM | 628778102 |
| — | QLOGICCORP | 1,131,148 | $15.2M | 0.0% | $10.34 | — | COM | 747277101 |
| LQD | ISHARESIBOXXINVESTMENTGRA | 127,594 | $15.16M | 0.0% | $114.19 | — | IBOX | 464287242 |
| — | BRISTOWGROUPINC | 798,409 | $15.11M | 0.0% | $46.97 | — | COM | 110394103 |
| — | PARSLEYENERGYINC-CLASSA | 667,603 | $15.09M | 0.0% | $19.98 | — | CLA | 701877102 |
| COLM | COLUMBIASPORTSWEARCO | 250,576 | $15.06M | 0.0% | $34.23 | +42.1% | COM | 198516106 |
| PRGS | PROGRESSSOFTWARECORP | 623,307 | $15.04M | 0.0% | $23.56 | +4.2% | COM | 743312100 |
| — | SYNCHRONOSSTECHNOLOGIESINC | 464,864 | $15.03M | 0.0% | $38.27 | — | COM | 87157B103 |
| — | STILLWATERMININGCO | 1,409,383 | $15.01M | 0.0% | $13.10 | — | COM | 86074Q102 |
| — | RAVENINDUSTRIESINC | 930,446 | $14.9M | 0.0% | $22.17 | — | COM | 754212108 |
| — | IBERIABANKCORP | 290,200 | $14.88M | 0.0% | $64.64 | — | COM | 450828108 |
| — | WILLIAMLYONHOMES-CLA | 1,025,471 | $14.86M | 0.0% | $23.40 | — | CLA | 552074700 |
| MGEE | MGEENERGYINC | 284,065 | $14.84M | 0.0% | $28.66 | +39.5% | COM | 55277P104 |
| — | PATTERNENERGYGROUPINC | 770,111 | $14.69M | 0.0% | $25.62 | — | CLA | 70338P100 |
| — | TAILOREDBRANDSINC | 815,159 | $14.59M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | ROYALDUTCHSHELL-SPONADR-B | 296,208 | $14.57M | 0.0% | $53.16 | — | SPON | 780259107 |
| — | AGRIUMINC | 164,394 | $14.52M | 0.0% | $88.80 | — | COM | 008916108 |
| — | ATLANTICTELE-NETWORKINC | 191,397 | $14.51M | 0.0% | $53.26 | — | COM | 049079205 |
| — | CREDITSUISSEGROUP-SPONADR | 1,026,533 | $14.5M | 0.0% | $23.26 | — | SPON | 225401108 |
| RACE | FERRARINV | 347,620 | $14.5M | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | ACORDATHERAPEUTICSINC | 544,850 | $14.41M | 0.0% | $32.49 | — | COM | 00484M106 |
| TLK | TELEKOMUNIKINDONESIA-SPADR | 282,790 | $14.38M | 0.0% | $41.48 | — | SPON | 715684106 |
| GEF | GREIFINC-CLA | 439,052 | $14.38M | 0.0% | $30.96 | -37.7% | CLA | 397624107 |
| AL | AIRLEASECORP | 447,610 | $14.38M | 0.0% | $25.31 | -3.8% | CLA | 00912X302 |
| IYH | ISHARESU.S.HEALTHCAREETF | 102,286 | $14.38M | 0.0% | $149.36 | — | USH | 464287762 |
| ZUMZ | ZUMIEZINC | 720,874 | $14.36M | 0.0% | $25.42 | -26.2% | COM | 989817101 |
| XIFR | NEXTERAENERGYPARTNERSLP | 527,817 | $14.35M | 0.0% | $26.72 | 0.0% | COM | 65341B106 |
| WASH | WASHINGTONTRUSTBANCORP | 383,957 | $14.33M | 0.0% | $17.10 | +31.9% | COM | 940610108 |
| — | EBIXINC | 351,297 | $14.33M | 0.0% | $13.22 | — | COM | 278715206 |
| — | ADTRANINC | 704,913 | $14.25M | 0.0% | $23.49 | — | COM | 00738A106 |
| — | CIRCORINTERNATIONALINC | 307,211 | $14.25M | 0.0% | $52.33 | — | COM | 17273K109 |
| — | SELECTINCOMEREIT | 617,622 | $14.24M | 0.0% | $24.74 | — | COM | 81618T100 |
| KOF | COCA-COLAFEMSASAB-SPADR | 171,353 | $14.23M | 0.0% | $119.72 | — | SPON | 191241108 |
| BLMN | BLOOMIN'BRANDSINC | 843,104 | $14.22M | 0.0% | $16.12 | -18.6% | COM | 094235108 |
| KBH | KBHOME | 995,489 | $14.22M | 0.0% | $18.58 | -44.1% | COM | 48666K109 |
| — | AFFYMETRIXINC | 1,009,172 | $14.14M | 0.0% | $5.76 | — | COM | 00826T108 |
| LBRDK | LIBERTYBROADBAND-C | 243,765 | $14.13M | 0.0% | $46.98 | +0.2% | COM | 530307305 |
| WT | WISDOMTREEINVESTMENTSINC | 1,232,323 | $14.09M | 0.0% | $17.19 | -30.2% | COM | 97717P104 |
| BANC | BANCOFCALIFORNIAINC | 802,093 | $14.04M | 0.0% | $11.19 | +6.9% | COM | 05990K106 |
| DON | WISDOMTREEMIDCAPDIVIDENDF | 162,891 | $14.03M | 0.0% | $79.85 | — | MIDC | 97717W505 |
| — | CGIGROUPINC-CLASSA | 293,533 | $14.03M | 0.0% | $32.08 | — | CLA | 39945C109 |
| — | LYDALLINC | 430,920 | $14.01M | 0.0% | $25.48 | — | COM | 550819106 |
| — | POTBELLYCORP | 1,027,808 | $13.99M | 0.0% | $12.00 | — | COM | 73754Y100 |
| AGO | ASSUREDGUARANTYLTD | 550,274 | $13.92M | 0.0% | $17.59 | +17.9% | COM | G0585R106 |
| CVI | CVRENERGYINC | 532,704 | $13.9M | 0.0% | $15.82 | -19.6% | COM | 12662P108 |
| — | EMPIREDISTRICTELECTRICCO | 420,425 | $13.89M | 0.0% | $23.01 | — | COM | 291641108 |
| — | ISHARESMSCITAIWANETF | 997,290 | $13.82M | 0.0% | $13.53 | — | MSCI | 464286731 |
| ENSG | ENSIGNGROUPINC/THE | 609,957 | $13.81M | 0.0% | $16.56 | +14.1% | COM | 29358P101 |
| FLEX | FLEXTRONICSINTLLTD | 1,142,749 | $13.78M | 0.0% | $6.61 | +21.7% | ORD | Y2573F102 |
| FCF | FIRSTCOMMONWEALTHFINLCORP | 1,551,139 | $13.74M | 0.0% | $5.05 | +23.0% | COM | 319829107 |
| — | HOWARDHUGHESCORP/THE | 129,693 | $13.73M | 0.0% | $113.62 | — | COM | 44267D107 |
| BFAM | BRIGHTHORIZONSFAMILYSOLUT | 211,950 | $13.73M | 0.0% | $44.21 | +45.4% | COM | 109194100 |
| SXI | STANDEXINTERNATIONALCORP | 176,460 | $13.73M | 0.0% | $58.68 | +23.7% | COM | 854231107 |
| — | MFAFINANCIALINC | 2,004,212 | $13.73M | 0.0% | $8.28 | — | COM | 55272X102 |
| MYGN | MYRIADGENETICSINC | 365,953 | $13.7M | 0.0% | $32.39 | +16.3% | COM | 62855J104 |
| DLB | DOLBYLABORATORIESINC-CLA | 314,124 | $13.65M | 0.0% | $30.26 | +7.5% | COM | 25659T107 |
| SBCF | SEACOASTBANKINGCORP/FL | 864,467 | $13.65M | 0.0% | $12.90 | +14.7% | COM | 811707801 |
| — | AEGIONCORP | 646,330 | $13.63M | 0.0% | $21.32 | — | COM | 00770F104 |
| — | ECHOGLOBALLOGISTICSINC | 501,461 | $13.62M | 0.0% | $25.06 | — | COM | 27875T101 |
| NSIT | INSIGHTENTERPRISESINC | 474,977 | $13.6M | 0.0% | $19.64 | +28.2% | COM | 45765U103 |
| AXTA | AXALTACOATINGSYSTEMSLTD | 465,660 | $13.6M | 0.0% | $28.93 | -12.1% | COM | G0750C108 |
| PPC | PILGRIM'SPRIDECORP | 533,703 | $13.56M | 0.0% | $25.92 | -10.5% | COM | 72147K108 |
| — | PRIMEROMININGCORP | 7,487,217 | $13.55M | 0.0% | $3.20 | — | COM | 74164W106 |
| — | ABAXISINC | 298,130 | $13.53M | 0.0% | $51.29 | — | COM | 002567105 |
| — | DIPLOMATPHARMACYINC | 493,467 | $13.52M | 0.0% | $33.82 | — | COM | 25456K101 |
| — | PHARMERICACORP | 610,991 | $13.51M | 0.0% | $18.04 | — | COM | 71714F104 |
| PLAY | DAVE&BUSTER'SENTERTAINMEN | 347,447 | $13.47M | 0.0% | $35.32 | +3.6% | COM | 238337109 |
| OPK | OPKOHEALTHINC | 1,295,402 | $13.46M | 0.0% | $9.33 | -2.1% | COM | 68375N103 |
| — | VIRTUSACORP | 358,891 | $13.44M | 0.0% | $31.92 | — | COM | 92827P102 |
| — | SELECTCOMFORTCORPORATION | 692,671 | $13.43M | 0.0% | $25.27 | — | COM | 81616X103 |
| — | SPECTRUMBRANDSHOLDINGSINC | 122,672 | $13.4M | 0.0% | $81.66 | — | COM | 84763R101 |
| MWA | MUELLERWATERPRODUCTSINC-A | 1,356,770 | $13.4M | 0.0% | $5.95 | +22.6% | COM | 624758108 |
| — | NANOMETRICSINC | 845,936 | $13.4M | 0.0% | $16.58 | — | COM | 630077105 |
| — | ANADARKOPETROLEUMCORP | 389,673 | $13.38M | 0.0% | $34.01 | — | UNIT | 032511404 |
| MGC | VANGUARDMEGACAPETF | 189,486 | $13.28M | 0.0% | $56.89 | — | MEGA | 921910873 |
| IRDM | IRIDIUMCOMMUNICATIONSINC | 1,685,639 | $13.27M | 0.0% | $8.24 | -12.7% | COM | 46269C102 |
| G | GENPACTLTD | 487,288 | $13.25M | 0.0% | $17.27 | +32.6% | SHS | G3922B107 |
| H | HYATTHOTELSCORP-CLA | 267,597 | $13.24M | 0.0% | $44.49 | -5.6% | COM | 448579102 |
| — | CONTINENTALRESOURCESINC/OK | 435,002 | $13.21M | 0.0% | $74.33 | — | COM | 212015101 |
| — | INFINITYPROPERTY&CASUALTY | 163,658 | $13.17M | 0.0% | $65.34 | — | COM | 45665Q103 |
| LOPE | GRANDCANYONEDUCATIONINC | 308,040 | $13.16M | 0.0% | $32.48 | +18.6% | COM | 38526M106 |
| — | WORLDWRESTLINGENTERTAIN-A | 740,771 | $13.08M | 0.0% | $15.28 | — | CLA | 98156Q108 |
| HUBS | HUBSPOTINC | 298,815 | $13.04M | 0.0% | $39.48 | +8.9% | COM | 443573100 |
| — | MTSSYSTEMSCORP | 214,160 | $13.03M | 0.0% | $58.14 | — | COM | 553777103 |
| — | AEROJETROCKETDYNEHOLDINGS | 795,249 | $13.03M | 0.0% | $19.47 | — | COM | 007800105 |
| HTLD | HEARTLANDEXPRESSINC | 699,302 | $12.97M | 0.0% | $17.62 | +2.0% | COM | 422347104 |
| AMSF | AMERISAFEINC | 246,911 | $12.97M | 0.0% | $15.86 | +48.1% | COM | 03071H100 |
| — | ANALOGICCORP | 163,674 | $12.93M | 0.0% | $78.53 | — | COM | 032657207 |
| ESE | ESCOTECHNOLOGIESINC | 331,110 | $12.91M | 0.0% | $32.59 | +4.3% | COM | 296315104 |
| CAR | AVISBUDGETGROUPINC | 469,735 | $12.85M | 0.0% | $38.46 | -32.5% | COM | 053774105 |
| — | SHAWCOMMUNICATIONSINC-B | 664,364 | $12.83M | 0.0% | $24.19 | — | CLB | 82028K200 |
| — | USECOLOGYINC | 289,709 | $12.79M | 0.0% | $36.14 | — | COM | 91732J102 |
| — | DEVRYEDUCATIONGROUPINC | 740,691 | $12.79M | 0.0% | $30.25 | — | COM | 251893103 |
| ANDE | ANDERSONSINC/THE | 407,177 | $12.79M | 0.0% | $32.99 | -30.4% | COM | 034164103 |
| — | COOPERTIRE&RUBBER | 343,596 | $12.72M | 0.0% | $31.23 | — | COM | 216831107 |
| — | TOTALSA-SPONADR | 278,641 | $12.66M | 0.0% | $48.70 | — | SPON | 89151E109 |
| XHR | XENIAHOTELS&RESORTSINC | 809,373 | $12.64M | 0.0% | $19.62 | — | COM | 984017103 |
| — | ADVISORYBOARDCO/THE | 391,924 | $12.64M | 0.0% | $51.62 | — | COM | 00762W107 |
| NWS | NEWSCORP-CLASSB | 953,810 | $12.64M | 0.0% | $12.68 | -13.0% | CLB | 65249B208 |
| — | PROVIDENCESERVICECORP | 247,223 | $12.63M | 0.0% | $40.90 | — | COM | 743815102 |
| — | BRYNMAWRBANKCORP | 488,819 | $12.58M | 0.0% | $28.01 | — | COM | 117665109 |
| — | HIBBETTSPORTSINC | 349,072 | $12.53M | 0.0% | $52.38 | — | COM | 428567101 |
| STC | STEWARTINFORMATIONSERVICES | 345,422 | $12.53M | 0.0% | $29.76 | +13.9% | COM | 860372101 |
| INGN | INOGENINC | 278,494 | $12.53M | 0.0% | $37.64 | -5.4% | COM | 45780L104 |
| VTIP | VANGUARDSHORT-TERMTIPS | 255,157 | $12.51M | 0.0% | $49.05 | — | STRM | 922020805 |
| — | INVESTMENTTECHNOLOGYGROUP | 565,837 | $12.51M | 0.0% | $16.07 | — | COM | 46145F105 |
| FSS | FEDERALSIGNALCORP | 942,891 | $12.5M | 0.0% | $9.30 | +33.0% | COM | 313855108 |
| CVGW | CALAVOGROWERSINC | 218,803 | $12.48M | 0.0% | $30.71 | +42.0% | COM | 128246105 |
| — | DENBURYRESOURCESINC | 5,618,941 | $12.47M | 0.0% | $10.31 | — | COM | 247916208 |
| VV | VANGUARDLARGE-CAPETF | 132,528 | $12.46M | 0.0% | $77.86 | — | LARG | 922908637 |
| CPS | COOPER-STANDARDHOLDING | 173,266 | $12.45M | 0.0% | $67.89 | +4.5% | COM | 21676P103 |
| — | LUMINEXCORP | 640,896 | $12.43M | 0.0% | $19.75 | — | COM | 55027E102 |
| — | AMTRUSTFINANCIALSERVICES | 478,299 | $12.38M | 0.0% | $32.69 | — | COM | 032359309 |
| LADR | LADDERCAPITALCORP-REIT | 992,011 | $12.35M | 0.0% | $17.10 | — | CLA | 505743104 |
| BCS | BARCLAYSPLC-SPONSADR | 1,430,370 | $12.33M | 0.0% | $14.96 | — | ADR | 06738E204 |
| — | WESTCORP | 539,739 | $12.32M | 0.0% | $26.02 | — | COM | 952355204 |
| — | SHUTTERFLYINC | 265,102 | $12.29M | 0.0% | $41.90 | — | COM | 82568P304 |
| — | GIGAMONINC | 396,204 | $12.29M | 0.0% | $27.83 | — | COM | 37518B102 |
| DDS | DILLARDSINC-CLA | 144,522 | $12.27M | 0.0% | $64.84 | -13.9% | CLA | 254067101 |
| — | FLEETMATICSGROUPPLC | 300,553 | $12.24M | 0.0% | $34.08 | — | COM | G35569105 |
| MDXG | MIMEDXGROUPINC | 1,398,963 | $12.23M | 0.0% | $8.29 | +0.2% | COM | 602496101 |
| — | INTERVALLEISUREGROUP | 844,585 | $12.2M | 0.0% | $21.12 | — | COM | 46113M108 |
| BUSE | FIRSTBUSEYCORP | 590,971 | $12.1M | 0.0% | $13.38 | +0.9% | COM | 319383204 |
| — | AXIALLCORP | 551,118 | $12.04M | 0.0% | $31.31 | — | COM | 05463D100 |
| HLX | HELIXENERGYSOLUTIONSGROUP | 2,149,385 | $12.04M | 0.0% | $17.49 | -75.9% | COM | 42330P107 |
| — | NEWSENIORINVESTMENTGROUP | 1,168,353 | $12.03M | 0.0% | $12.93 | — | COM | 648691103 |
| RRGB | REDROBINGOURMETBURGERS | 186,591 | $12.03M | 0.0% | $64.76 | -3.9% | COM | 75689M101 |
| NGS | NATURALGASSERVICESGROUP | 554,933 | $12M | 0.0% | $28.89 | -34.9% | COM | 63886Q109 |
| — | ALLIEDWORLDASSURANCECO | 342,646 | $11.97M | 0.0% | $56.54 | — | SHS | H01531104 |
| SMP | STANDARDMOTORPRODS | 345,396 | $11.97M | 0.0% | $32.90 | +4.9% | COM | 853666105 |
| MSGS | MADISONSQUAREGARDENCO-A | 71,856 | $11.95M | 0.0% | $118.56 | -6.1% | CLA | 55825T103 |
| — | WINDSTREAMHOLDINGSINC | 1,555,549 | $11.95M | 0.0% | $6.39 | — | COM | 97382A200 |
| ACAD | ACADIAPHARMACEUTICALSINC | 427,225 | $11.95M | 0.0% | $22.53 | -3.1% | COM | 004225108 |
| KB | KBFINANCIALGROUPINC-ADR | 431,633 | $11.91M | 0.0% | $30.55 | — | SPON | 48241A105 |
| — | INFINERACORP | 740,264 | $11.89M | 0.0% | $12.54 | — | COM | 45667G103 |
| MXL | MAXLINEARINC-CLASSA | 641,957 | $11.88M | 0.0% | $7.74 | +105.0% | CLA | 57776J100 |
| — | CIMPRESSNV | 130,873 | $11.87M | 0.0% | $75.50 | — | SHS | N20146101 |
| EGHT | 8X8INC | 1,178,112 | $11.85M | 0.0% | $8.63 | +27.0% | COM | 282914100 |
| — | DEPOMEDINC | 850,681 | $11.85M | 0.0% | $14.35 | — | COM | 249908104 |
| — | GENERALCABLECORP | 968,921 | $11.83M | 0.0% | $26.35 | — | COM | 369300108 |
| FCPT | FOURCORNERSPROPERTYTRUST | 658,967 | $11.83M | 0.0% | $22.00 | — | COM | 35086T109 |
| VISN | COMMSCOPEHOLDINGCOINC | 423,276 | $11.82M | 0.0% | $24.93 | -2.6% | COM | 20337X109 |
| PAG | PENSKEAUTOMOTIVEGROUPINC | 311,520 | $11.81M | 0.0% | $37.13 | -4.1% | COM | 70959W103 |
| TNC | TENNANTCO | 229,291 | $11.8M | 0.0% | $46.27 | -1.6% | COM | 880345103 |
| — | CINCINNATIBELLINC | 3,046,966 | $11.79M | 0.0% | $3.16 | — | COM | 171871106 |
| — | ROFIN-SINARTECHNOLOGIESINC | 364,930 | $11.76M | 0.0% | $25.25 | — | COM | 775043102 |
| WGO | WINNEBAGOINDUSTRIES | 522,128 | $11.72M | 0.0% | $22.89 | -17.5% | COM | 974637100 |
| STBA | S&TBANCORPINC | 452,715 | $11.66M | 0.0% | $21.52 | +21.9% | COM | 783859101 |
| PBA | PEMBINAPIPELINECORP | 431,804 | $11.65M | 0.0% | $18.75 | -26.0% | COM | 706327103 |
| — | CHENIEREENERGYPARTNERSLP | 644,644 | $11.64M | 0.0% | $18.06 | — | COM | 16411W108 |
| SNY | SANOFI-ADR | 289,896 | $11.64M | 0.0% | $50.76 | — | SPON | 80105N105 |
| — | ZELTIQAESTHETICSINC | 428,344 | $11.63M | 0.0% | $23.44 | — | COM | 98933Q108 |
| — | SENSATATECHNOLOGIESHOLDING | 299,241 | $11.62M | 0.0% | $36.77 | — | SHS | N7902X106 |
| HYG | ISHARESIBOXXUSDHIGHYIELD | 141,859 | $11.59M | 0.0% | $86.84 | — | IBOX | 464288513 |
| ESNT | ESSENTGROUPLTD | 557,015 | $11.59M | 0.0% | $18.84 | -9.2% | COM | G3198U102 |
| HVT | HAVERTYFURNITURE | 546,886 | $11.57M | 0.0% | $23.10 | -15.1% | COM | 419596101 |
| TMP | TOMPKINSFINANCIALCORP | 180,259 | $11.54M | 0.0% | $30.90 | +35.0% | COM | 890110109 |
| BCE | BCEINC | 252,489 | $11.5M | 0.0% | $22.37 | +4.0% | COM | 05534B760 |
| — | BGCPARTNERSINC-CLA | 1,270,655 | $11.5M | 0.0% | $6.49 | — | CLA | 05541T101 |
| — | INTLSPEEDWAYCORP-CLA | 311,409 | $11.49M | 0.0% | $32.16 | — | CLA | 460335201 |
| — | MANTECHINTERNATIONALCORP-A | 358,852 | $11.48M | 0.0% | $26.91 | — | CLA | 564563104 |
| — | GREATBATCHINC | 321,529 | $11.46M | 0.0% | $38.80 | — | COM | 39153L106 |
| USNA | USANAHEALTHSCIENCESINC | 94,273 | $11.45M | 0.0% | $42.66 | +38.0% | COM | 90328M107 |
| CLW | CLEARWATERPAPERCORP | 235,937 | $11.44M | 0.0% | $53.97 | -22.7% | COM | 18538R103 |
| COTY | COTYINC-CLA | 410,414 | $11.42M | 0.0% | $17.01 | +33.8% | COM | 222070203 |
| — | AMAGPHARMACEUTICALSINC | 487,721 | $11.41M | 0.0% | $28.39 | — | COM | 00163U106 |
| — | STARZ-A | 432,539 | $11.39M | 0.0% | $28.08 | — | COM | 85571Q102 |
| — | PDLBIOPHARMAINC | 3,407,024 | $11.35M | 0.0% | $6.88 | — | COM | 69329Y104 |
| USPH | U.S.PHYSICALTHERAPYINC | 227,889 | $11.33M | 0.0% | $41.37 | +20.2% | COM | 90337L108 |
| — | SEACORHOLDINGSINC | 208,001 | $11.32M | 0.0% | $80.38 | — | COM | 811904101 |
| SCCO | SOUTHERNCOPPERCORP | 408,214 | $11.31M | 0.0% | $20.28 | -16.8% | COM | 84265V105 |
| — | WILSHIREBANCORPINC | 1,097,641 | $11.31M | 0.0% | $7.93 | — | COM | 97186T108 |
| CALY | CALLAWAYGOLFCOMPANY | 1,239,143 | $11.3M | 0.0% | $7.73 | +11.9% | COM | 131193104 |
| CHCO | CITYHOLDINGCO | 236,550 | $11.3M | 0.0% | $27.85 | +18.5% | COM | 177835105 |
| BJRI | BJ'SRESTAURANTSINC | 271,675 | $11.29M | 0.0% | $40.55 | +2.5% | COM | 09180C106 |
| — | INNOPHOSHOLDINGSINC | 365,273 | $11.29M | 0.0% | $46.25 | — | COM | 45774N108 |
| BANR | BANNERCORPORATION | 268,527 | $11.29M | 0.0% | $24.99 | +16.1% | COM | 06652V208 |
| MMSI | MERITMEDICALSYSTEMSINC | 608,470 | $11.25M | 0.0% | $14.25 | +21.7% | COM | 589889104 |
| WD | WALKER&DUNLOPINC | 462,996 | $11.24M | 0.0% | $17.84 | +8.5% | COM | 93148P102 |
| AROC | ARCHROCKINC | 1,400,824 | $11.21M | 0.0% | $7.84 | -59.1% | COM | 03957W106 |
| RARE | ULTRAGENYXPHARMACEUTICALIN | 176,769 | $11.19M | 0.0% | $66.41 | -1.5% | COM | 90400D108 |
| — | VERINTSYSTEMSINC | 334,980 | $11.18M | 0.0% | $38.80 | — | COM | 92343X100 |
| ROCK | GIBRALTARINDUSTRIESINC | 390,613 | $11.17M | 0.0% | $17.47 | +33.4% | COM | 374689107 |
| — | LEGACYTEXASFINANCIALGROUP | 568,089 | $11.16M | 0.0% | $23.91 | — | COM | 52471Y106 |
| — | SYNTELINC | 223,300 | $11.15M | 0.0% | $54.55 | — | COM | 87162H103 |
| — | COLFAXCORP | 389,130 | $11.13M | 0.0% | $51.11 | — | COM | 194014106 |
| GFF | GRIFFONCORP | 717,779 | $11.09M | 0.0% | $9.28 | +18.4% | COM | 398433102 |
| — | SEMGROUPCORP-CLASSA | 494,543 | $11.08M | 0.0% | $43.86 | — | CLA | 81663A105 |
| — | LHCGROUPINC | 310,803 | $11.05M | 0.0% | $29.00 | — | COM | 50187A107 |
| — | ATWOODOCEANICSINC | 1,204,495 | $11.05M | 0.0% | $34.68 | — | COM | 050095108 |
| TSEM | TOWERSEMICONDUCTORLTD | 8,963 | $11.04M | 0.0% | $13.28 | -5.3% | SHS | M87915274 |
| — | NETSUITEINC | 161,215 | $11.04M | 0.0% | $91.37 | — | COM | 64118Q107 |
| — | OUTERWALLINC | 298,394 | $11.04M | 0.0% | $53.18 | — | COM | 690070107 |
| DXJ | WISDOMTREEJAPANHEDGEDEQ | 252,309 | $11.03M | 0.0% | $51.94 | — | JAPN | 97717W851 |
| — | NXSTAGEMEDICALINC | 735,206 | $11.02M | 0.0% | $15.06 | — | COM | 67072V103 |
| TBRG | COMPUTERPROGRAMS&SYSTEMS | 211,416 | $11.02M | 0.0% | $42.16 | +12.5% | COM | 205306103 |
| VLRS | CONTROLADORAVUELACIA-ADR | 522,602 | $11.01M | 0.0% | $8.49 | — | SPON | 21240E105 |
| — | VWRCORP | 405,346 | $10.97M | 0.0% | $26.36 | — | COM | 91843L103 |
| — | CALAMPCORP | 610,217 | $10.94M | 0.0% | $16.49 | — | COM | 128126109 |
| — | CAPSTEADMORTGAGECORP | 1,100,357 | $10.88M | 0.0% | $11.88 | — | COM | 14067E506 |
| AIR | AARCORP | 467,652 | $10.88M | 0.0% | $19.21 | +8.5% | COM | 000361105 |
| — | SPXFLOWINC | 433,855 | $10.88M | 0.0% | $34.43 | — | COM | 78469X107 |
| CENX | CENTURYALUMINUMCOMPANY | 1,543,047 | $10.88M | 0.0% | $8.08 | -31.4% | COM | 156431108 |
| RBC | RBCBEARINGSINC | 147,823 | $10.83M | 0.0% | $51.25 | +23.7% | COM | 75524B104 |
| ECPG | ENCORECAPITALGROUPINC | 419,749 | $10.8M | 0.0% | $35.53 | -35.1% | COM | 292554102 |
| — | NUTRISYSTEMINC | 514,711 | $10.74M | 0.0% | $14.54 | — | COM | 67069D108 |
| — | KRATONPERFORMANCEPOLYMERS | 620,863 | $10.74M | 0.0% | $19.26 | — | COM | 50077C106 |
| CTRE | CARETRUSTREITINC | 845,130 | $10.73M | 0.0% | $13.56 | — | COM | 14174T107 |
| — | NEWPORTCORP | 465,550 | $10.71M | 0.0% | $14.60 | — | COM | 651824104 |
| — | INVACARECORP | 811,981 | $10.69M | 0.0% | $17.68 | — | COM | 461203101 |
| IBB | ISHARESNASDAQBIOTECHNOLOGY | 40,964 | $10.69M | 0.0% | $227.20 | — | NASD | 464287556 |
| WSFS | WSFSFINANCIALCORP | 328,438 | $10.68M | 0.0% | $26.29 | +15.0% | COM | 929328102 |
| — | MONOGRAMRESIDENTIALTRUSTI | 1,082,917 | $10.68M | 0.0% | $9.38 | — | COM | 60979P105 |
| GNRC | GENERACHOLDINGSINC | 286,590 | $10.67M | 0.0% | $42.66 | -24.5% | COM | 368736104 |
| — | MICHAELSCOSINC/THE | 381,368 | $10.67M | 0.0% | $24.02 | — | COM | 59408Q106 |
| PCRX | PACIRAPHARMACEUTICALSINC | 201,069 | $10.65M | 0.0% | $74.46 | -21.5% | COM | 695127100 |
| — | NEWYORKREITINC | 1,050,225 | $10.61M | 0.0% | $10.80 | — | COM | 64976L109 |
| — | TRINSEOSA | 286,431 | $10.54M | 0.0% | $18.46 | — | SHS | L9340P101 |
| SDY | SPDRS&PDIVIDENDETF | 131,735 | $10.53M | 0.0% | $66.48 | — | S&P | 78464A763 |
| ANIK | ANIKATHERAPEUTICSINC | 235,084 | $10.51M | 0.0% | $30.59 | +32.6% | COM | 035255108 |
| — | VONAGEHOLDINGSCORP | 2,295,499 | $10.49M | 0.0% | $3.93 | — | COM | 92886T201 |
| — | AKSTEELHOLDINGCORP | 2,539,568 | $10.49M | 0.0% | $4.11 | — | COM | 001547108 |
| HQY | HEALTHEQUITYINC | 425,005 | $10.48M | 0.0% | $26.75 | -19.9% | COM | 42226A107 |
| TS | TENARISSA-ADR | 423,258 | $10.48M | 0.0% | $36.09 | — | SPON | 88031M109 |
| — | PARAMOUNTGROUPINC | 657,069 | $10.48M | 0.0% | $18.26 | — | COM | 69924R108 |
| ADC | AGREEREALTYCORP | 272,094 | $10.47M | 0.0% | $30.52 | — | COM | 008492100 |
| — | CHIMERAINVESTMENTCORP | 769,279 | $10.46M | 0.0% | $13.71 | — | COM | 16934Q208 |
| — | FRANCESCASHOLDINGSCORP | 545,045 | $10.44M | 0.0% | $23.69 | — | COM | 351793104 |
| QSR | RESTAURANTBRANDSINTERN | 267,999 | $10.41M | 0.0% | $38.13 | -8.8% | COM | 76131D103 |
| GTN | GRAYTELEVISIONINC | 886,656 | $10.39M | 0.0% | $11.42 | +7.8% | COM | 389375106 |
| — | NORTHSTARASSETMANAGEMENT | 915,478 | $10.39M | 0.0% | $18.40 | — | COM | 66705Y104 |
| — | SUPERIORINDUSTRIESINTL | 470,494 | $10.39M | 0.0% | $18.38 | — | COM | 868168105 |
| — | AVXCORP | 823,824 | $10.36M | 0.0% | $12.35 | — | COM | 002444107 |
| CHH | CHOICEHOTELSINTLINC | 191,526 | $10.35M | 0.0% | $38.53 | +13.2% | COM | 169905106 |
| WLK | WESTLAKECHEMICALCORP | 223,541 | $10.35M | 0.0% | $54.76 | -28.6% | COM | 960413102 |
| IEI | ISHARES3-7YEARTREASURYBO | 82,136 | $10.34M | 0.0% | $125.94 | — | 3-7 | 464288661 |
| KBE | SPDRS&PBANKETF | 340,349 | $10.34M | 0.0% | $29.60 | — | S&P | 78464A797 |
| — | COBIZFINANCIALINC | 869,053 | $10.27M | 0.0% | $9.03 | — | COM | 190897108 |
| — | FRED'SINC-CLASSA | 684,720 | $10.21M | 0.0% | $15.05 | — | CLA | 356108100 |
| — | BILLBARRETTCORP | 1,639,432 | $10.2M | 0.0% | $12.05 | — | COM | 06846N104 |
| OTTR | OTTERTAILCORP | 344,181 | $10.19M | 0.0% | $19.77 | +3.9% | COM | 689648103 |
| — | RUCKUSWIRELESSINC | 1,031,685 | $10.12M | 0.0% | $11.66 | — | COM | 781220108 |
| SATS | ECHOSTARCORP-A | 228,029 | $10.1M | 0.0% | $32.83 | -3.0% | CLA | 278768106 |
| VIPS | VIPSHOPHOLDINGSLTD-ADR | 779,607 | $10.04M | 0.0% | $21.41 | — | SPON | 92763W103 |
| RMAX | RE/MAXHOLDINGSINC-CLA | 292,204 | $10.02M | 0.0% | $26.29 | +4.7% | CLA | 75524W108 |
| — | FIREEYEINC | 556,490 | $10.01M | 0.0% | $39.51 | — | COM | 31816Q101 |
| XPO | XPOLOGISTICSINC | 325,866 | $10.01M | 0.0% | $10.18 | -14.3% | COM | 983793100 |
| NFBK | NORTHFIELDBANCORPINC | 607,716 | $9.991M | 0.0% | $9.49 | +15.8% | COM | 66611T108 |
| CROX | CROCSINC | 1,035,419 | $9.96M | 0.0% | $15.75 | -40.9% | COM | 227046109 |
| — | ORITANIFINANCIALCORP | 586,020 | $9.944M | 0.0% | $15.70 | — | COM | 68633D103 |
| HAFC | HANMIFINANCIALCORPORATION | 448,060 | $9.867M | 0.0% | $17.40 | +22.8% | COM | 410495204 |
| NTES | NETEASEINC-ADR | 68,604 | $9.851M | 0.0% | $143.99 | — | SPON | 64110W102 |
| MPAA | MOTORCARPARTSOFAMERICAIN | 259,084 | $9.839M | 0.0% | $25.39 | +34.3% | COM | 620071100 |
| — | IPATHMSCIINDIAINDEXETN | 156,473 | $9.825M | 0.0% | $56.75 | — | IPMS | 06739F291 |
| PODD | INSULETCORP | 295,971 | $9.815M | 0.0% | $30.13 | +4.2% | COM | 45784P101 |
| — | RUTH'SHOSPITALITYGROUPINC | 532,238 | $9.798M | 0.0% | $12.68 | — | COM | 783332109 |
| HEI | HEICOCORP | 161,993 | $9.74M | 0.0% | $21.65 | +32.7% | COM | 422806109 |
| TREE | LENDINGTREEINC | 99,610 | $9.74M | 0.0% | $72.35 | — | COM | 52603B107 |
| — | VALEANTPHARMACEUTICALSINTE | 370,253 | $9.738M | 0.0% | $130.19 | — | COM | 91911K102 |
| PENN | PENNNATIONALGAMINGINC | 583,464 | $9.736M | 0.0% | $13.00 | +10.3% | COM | 707569109 |
| WRLD | WORLDACCEPTANCECORP | 256,270 | $9.718M | 0.0% | $66.81 | -47.2% | COM | 981419104 |
| FBP | FIRSTBANCORPPUERTORICO | 3,323,079 | $9.704M | 0.0% | $3.88 | -43.9% | COM | 318672706 |
| — | ACETOCORP | 411,202 | $9.687M | 0.0% | $18.27 | — | COM | 004446100 |
| EFG | ISHARESMSCIEAFEGROWTHETF | 146,849 | $9.664M | 0.0% | $62.22 | — | EAFE | 464288885 |
| — | DIMECOMMUNITYBANCSHARES | 548,296 | $9.66M | 0.0% | $15.78 | — | COM | 253922108 |
| UHAL | AMERCO | 26,796 | $9.575M | 0.0% | $19.12 | +82.0% | COM | 023586100 |
| — | NAVIGANTCONSULTINGINC | 604,748 | $9.561M | 0.0% | $12.64 | — | COM | 63935N107 |
| GIL | GILDANACTIVEWEARINC | 313,196 | $9.556M | 0.0% | $21.91 | +3.9% | COM | 375916103 |
| — | YADKINFINANCIALCORP | 400,622 | $9.482M | 0.0% | $22.49 | — | COM | 984305102 |
| STAG | STAGINDUSTRIALINC | 464,981 | $9.467M | 0.0% | $23.18 | — | COM | 85254J102 |
| — | QUALITYSYSTEMSINC | 620,703 | $9.46M | 0.0% | $17.85 | — | COM | 747582104 |
| SBSI | SOUTHSIDEBANCSHARESINC | 359,166 | $9.363M | 0.0% | $24.09 | -5.0% | COM | 84470P109 |
| CUBI | CUSTOMERSBANCORPINC | 395,499 | $9.345M | 0.0% | $21.52 | +11.0% | COM | 23204G100 |
| MTRN | MATERIONCORP | 352,631 | $9.336M | 0.0% | $30.09 | -17.2% | COM | 576690101 |
| APAM | ARTISANPARTNERSASSETMA-A | 301,939 | $9.312M | 0.0% | $16.41 | -30.6% | CLA | 04316A108 |
| — | TRUSTCOBANKCORPNY | 1,532,271 | $9.285M | 0.0% | $5.75 | — | COM | 898349105 |
| — | LIFELOCKINC | 768,975 | $9.281M | 0.0% | $14.26 | — | COM | 53224V100 |
| — | NATIONALCINEMEDIAINC | 610,033 | $9.279M | 0.0% | $16.55 | — | COM | 635309107 |
| — | NEWMEDIAINVESTMENTGROUP | 557,159 | $9.271M | 0.0% | $18.75 | — | COM | 64704V106 |
| — | KITEPHARMAINC | 201,472 | $9.249M | 0.0% | $53.66 | — | COM | 49803L109 |
| KT | KTCORP-SPADR | 688,590 | $9.242M | 0.0% | $15.52 | — | SPON | 48268K101 |
| — | CRHPLC-SPONSOREDADR | 327,700 | $9.235M | 0.0% | $24.07 | — | ADR | 12626K203 |
| SAIA | SAIAINC | 327,982 | $9.232M | 0.0% | $37.36 | -33.9% | COM | 78709Y105 |
| DTD | WISDOMTREETOTALDIVIDENDFD | 124,104 | $9.212M | 0.0% | $72.24 | — | TOTA | 97717W109 |
| FCNCA | FIRSTCITIZENSBCSHS-CLA | 36,681 | $9.209M | 0.0% | $200.72 | +15.6% | CLA | 31946M103 |
| CFFN | CAPITOLFEDERALFINANCIALIN | 694,246 | $9.205M | 0.0% | $5.21 | +23.8% | COM | 14057J101 |
| — | GREENHILL&COINC | 414,276 | $9.197M | 0.0% | $44.11 | — | COM | 395259104 |
| LPLA | LPLFINANCIALHOLDINGSINC | 370,746 | $9.194M | 0.0% | $39.16 | -31.1% | COM | 50212V100 |
| — | LANNETTCOINC | 512,715 | $9.193M | 0.0% | $39.94 | — | COM | 516012101 |
| GGB | GERDAUSA-SPONADR | 5,164,388 | $9.193M | 0.0% | $4.64 | — | SPON | 373737105 |
| PLUS | EPLUSINC | 114,174 | $9.192M | 0.0% | $18.15 | +13.7% | COM | 294268107 |
| BFS | SAULCENTERSINC | 173,235 | $9.185M | 0.0% | $46.09 | — | COM | 804395101 |
| TOWN | TOWNEBANK | 478,142 | $9.176M | 0.0% | $16.78 | +10.2% | COM | 89214P109 |
| — | FIBRIACELULOSESA-SPONADR | 1,081,838 | $9.174M | 0.0% | $8.92 | — | SPA | 31573A109 |
| BCC | BOISECASCADECO | 442,019 | $9.159M | 0.0% | $19.29 | -34.4% | COM | 09739D100 |
| IBP | INSTALLEDBUILDINGPRODUCTS | 343,970 | $9.154M | 0.0% | $19.77 | +2.7% | COM | 45780R101 |
| — | SWIFTTRANSPORTATIONCO | 490,985 | $9.147M | 0.0% | $17.35 | — | CLA | 87074U101 |
| TR | TOOTSIEROLLINDS | 261,392 | $9.133M | 0.0% | $23.49 | +10.3% | COM | 890516107 |
| GVI | ISHARESINTERMEDIATEGOVERNM | 81,468 | $9.129M | 0.0% | $109.91 | — | INTR | 464288612 |
| VEEV | VEEVASYSTEMSINC-CLASSA | 364,132 | $9.119M | 0.0% | $27.13 | -9.7% | CLA | 922475108 |
| NBHC | NATIONALBANKHOLD-CLA | 446,744 | $9.109M | 0.0% | $15.12 | +5.6% | CLA | 633707104 |
| — | DTSINC | 416,249 | $9.066M | 0.0% | $28.31 | — | COM | 23335C101 |
| — | BLACKHAWKNETWORKHOLDINGSI | 263,875 | $9.051M | 0.0% | $31.22 | — | COM | 09238E104 |
| KEP | KOREAELECPOWERCORP-SPADR | 349,851 | $9.008M | 0.0% | $11.46 | — | SPON | 500631106 |
| — | FLEXIONTHERAPEUTICSINC | 970,263 | $8.926M | 0.0% | $15.12 | — | COM | 33938J106 |
| — | GCPAPPLIEDTECHNOLOGIES | 447,360 | $8.921M | 0.0% | $19.94 | — | COM | 36164Y101 |
| — | INTERCEPTPHARMACEUTICALSIN | 69,406 | $8.916M | 0.0% | $206.11 | — | COM | 45845P108 |
| BOKF | BOKFINANCIALCORPORATION | 162,995 | $8.902M | 0.0% | $46.31 | -12.2% | COM | 05561Q201 |
| TTMI | TTMTECHNOLOGIES | 1,338,611 | $8.901M | 0.0% | $8.08 | -23.7% | COM | 87305R109 |
| MTSI | M/A-COMTECHNOLOGYSOLUTIONS | 203,033 | $8.891M | 0.0% | $29.27 | +33.8% | COM | 55405Y100 |
| — | INVESCOMORTGAGECAPITAL | 729,570 | $8.885M | 0.0% | $16.13 | — | COM | 46131B100 |
| — | TALENENERGYCORP | 987,103 | $8.883M | 0.0% | $14.71 | — | COM | 87422J105 |
| DIOD | DIODESINC | 441,471 | $8.873M | 0.0% | $22.90 | -16.2% | COM | 254543101 |
| BF/A | BROWN-FORMANCORP-CLASSA | 82,418 | $8.793M | 0.0% | $26.39 | -0.4% | CLA | 115637100 |
| SAH | SONICAUTOMOTIVEINC-CLASSA | 472,666 | $8.735M | 0.0% | $22.19 | -17.5% | CLA | 83545G102 |
| DCH | AMERICANAXLE&MFGHOLDINGS | 566,404 | $8.718M | 0.0% | $15.50 | -7.0% | COM | 024061103 |
| GPRE | GREENPLAINSINC | 546,193 | $8.717M | 0.0% | $19.53 | -17.6% | COM | 393222104 |
| — | GENERALCOMMUNICATIONINC-A | 475,350 | $8.709M | 0.0% | $9.68 | — | CLA | 369385109 |
| — | MOBILEYENV | 232,938 | $8.686M | 0.0% | $42.66 | — | ORD | N51488117 |
| VTI | VANGUARDTOTALSTOCKMKTETF | 82,813 | $8.68M | 0.0% | $94.82 | — | TOTA | 922908769 |
| ENTG | ENTEGRISINC | 636,789 | $8.673M | 0.0% | $9.75 | +18.8% | COM | 29362U104 |
| — | SAGENTPHARMACEUTICALSINC | 711,940 | $8.664M | 0.0% | $15.92 | — | COM | 786692103 |
| GEOS | GEOSPACETECHNOLOGIESCORP | 701,941 | $8.662M | 0.0% | $66.00 | -83.3% | COM | 37364X109 |
| CEVA | CEVAINC | 381,317 | $8.579M | 0.0% | $17.19 | +20.5% | COM | 157210105 |
| NAT | NORDICAMERICANTANKERSLTD | 606,870 | $8.55M | 0.0% | $11.77 | +13.0% | COM | G65773106 |
| UVE | UNIVERSALINSURANCEHOLDINGS | 480,213 | $8.547M | 0.0% | $15.81 | +17.2% | COM | 91359V107 |
| KW | KENNEDY-WILSONHOLDINGSINC | 390,157 | $8.545M | 0.0% | $19.64 | +0.8% | COM | 489398107 |
| — | UNITCORP | 967,194 | $8.521M | 0.0% | $26.23 | — | COM | 909218109 |
| — | TELETECHHOLDINGSINC | 306,774 | $8.516M | 0.0% | $24.59 | — | COM | 879939106 |
| — | TABLEAUSOFTWAREINC-CLA | 185,054 | $8.488M | 0.0% | $79.20 | — | CLA | 87336U105 |
| — | CHUY'SHOLDINGSINC | 272,912 | $8.48M | 0.0% | $32.04 | — | COM | 171604101 |
| — | GREATWESTERNBANCORPINC | 310,777 | $8.475M | 0.0% | $25.75 | — | COM | 391416104 |
| — | FERROCORP | 710,438 | $8.433M | 0.0% | $10.00 | — | COM | 315405100 |
| — | RUDOLPHTECHNOLOGIESINC | 615,516 | $8.408M | 0.0% | $12.08 | — | COM | 781270103 |
| RGP | RESOURCESCONNECTIONINC | 539,152 | $8.389M | 0.0% | $12.44 | +16.9% | COM | 76122Q105 |
| KRNY | KEARNYFINANCIALCORP/MD | 679,142 | $8.387M | 0.0% | $11.50 | +4.3% | COM | 48716P108 |
| — | EPIQSYSTEMSINC | 558,251 | $8.384M | 0.0% | $13.65 | — | COM | 26882D109 |
| — | ULTRATECHINC | 382,863 | $8.361M | 0.0% | $33.50 | — | COM | 904034105 |
| Z | ZILLOWGROUPINC-C | 352,073 | $8.354M | 0.0% | $26.10 | -19.9% | CLC | 98954M200 |
| — | FINISARCORPORATION | 457,870 | $8.351M | 0.0% | $20.67 | — | COM | 31787A507 |
| — | USGCORP | 335,345 | $8.319M | 0.0% | $23.60 | — | COM | 903293405 |
| — | CEDARREALTYTRUSTINC | 1,149,770 | $8.313M | 0.0% | $5.49 | — | COM | 150602209 |
| TU | TELUSCORP | 255,483 | $8.31M | 0.0% | $17.33 | -17.0% | COM | 87971M103 |
| — | SMITH&WESSONHOLDINGCORP | 311,966 | $8.305M | 0.0% | $12.19 | — | COM | 831756101 |
| NPKI | NEWPARKRESOURCESINC | 1,921,578 | $8.301M | 0.0% | $7.93 | -46.1% | COM | 651718504 |
| — | COLONYCAPITALINC-A | 492,433 | $8.258M | 0.0% | $20.93 | — | CLA | 19624R106 |
| — | TALINTERNATIONALGROUPINC | 533,736 | $8.242M | 0.0% | $38.10 | — | COM | 874083108 |
| — | ARISTANETWORKSINC | 130,602 | $8.241M | 0.0% | $72.75 | — | COM | 040413106 |
| — | ZAYOGROUPHOLDINGSINC | 339,821 | $8.237M | 0.0% | $26.30 | — | COM | 98919V105 |
| MHO | M/IHOMESINC | 441,541 | $8.235M | 0.0% | $23.43 | -23.3% | COM | 55305B101 |
| HZO | MARINEMAXINC | 421,671 | $8.21M | 0.0% | $13.97 | +23.0% | COM | 567908108 |
| — | FRESHMARKETINC/THE | 287,592 | $8.204M | 0.0% | $37.18 | — | COM | 35804H106 |
| OLLI | OLLIE'SBARGAINOUTLETHOLDI | 349,596 | $8.192M | 0.0% | $17.51 | +17.3% | COM | 681116109 |
| — | REXNORDCORP | 402,439 | $8.137M | 0.0% | $23.60 | — | COM | 76169B102 |
| — | URSTADTBIDDLE-CLASSA | 386,985 | $8.107M | 0.0% | $19.98 | — | CLA | 917286205 |
| — | H&EEQUIPMENTSERVICESINC | 461,845 | $8.096M | 0.0% | $26.83 | — | COM | 404030108 |
| PRK | PARKNATIONALCORP | 89,866 | $8.087M | 0.0% | $71.21 | +21.0% | COM | 700658107 |
| MOV | MOVADOGROUPINC | 293,595 | $8.083M | 0.0% | $32.47 | -17.5% | COM | 624580106 |
| — | STAGESTORESINC | 1,002,424 | $8.081M | 0.0% | $18.50 | — | COM | 85254C305 |
| ASR | GRUPOAEROPORTUARIOSUR-ADR | 53,801 | $8.079M | 0.0% | $150.16 | — | SPON | 40051E202 |
| GLD | SPDRGOLDSHARES | 68,515 | $8.06M | 0.0% | $119.07 | — | GOLD | 78463V107 |
| GTY | GETTYREALTYCORP | 406,215 | $8.055M | 0.0% | $19.75 | — | COM | 374297109 |
| — | FELCORLODGINGTRUSTINC | 991,266 | $8.049M | 0.0% | $8.60 | — | COM | 31430F101 |
| — | INCRESEARCHHOLDINGSINC-A | 195,216 | $8.044M | 0.0% | $38.55 | — | CLA | 45329R109 |
| MTDR | MATADORRESOURCESCO | 423,014 | $8.02M | 0.0% | $17.34 | -4.3% | COM | 576485205 |
| VXF | VANGUARDEXTENDEDMARKETETF | 96,694 | $8.007M | 0.0% | $75.17 | — | EXTE | 922908652 |
| — | ADEPTUSHEALTHINC-CLASSA | 144,053 | $8.001M | 0.0% | $56.86 | — | CLA | 006855100 |
| — | CIABRASILEIRADEDIS-SPPRF | 570,800 | $7.94M | 0.0% | $35.02 | — | SPN | 20440T201 |
| CNA | CNAFINANCIALCORP | 246,141 | $7.921M | 0.0% | $15.34 | +0.5% | COM | 126117100 |
| — | EPENERGYCORP-CLA | 1,752,343 | $7.92M | 0.0% | $5.75 | — | CLA | 268785102 |
| MTRX | MATRIXSERVICECO | 446,046 | $7.894M | 0.0% | $18.76 | -3.7% | COM | 576853105 |
| — | MANITOWOCFOODSERVICEINC | 534,835 | $7.884M | 0.0% | $14.74 | — | COM | 563568104 |
| CTS | CTSCORP | 500,479 | $7.878M | 0.0% | $12.70 | +11.9% | COM | 126501105 |
| — | INTELIQUENTINC | 486,984 | $7.816M | 0.0% | $11.52 | — | COM | 45825N107 |
| — | INSYSTHERAPEUTICSINC | 485,713 | $7.766M | 0.0% | $21.68 | — | COM | 45824V209 |
| SPOK | SPOKHOLDINGSINC | 441,684 | $7.734M | 0.0% | $15.02 | +13.2% | COM | 84863T106 |
| — | GRUBHUBINC | 306,477 | $7.702M | 0.0% | $34.12 | — | COM | 400110102 |
| PSMT | PRICESMARTINC | 91,026 | $7.699M | 0.0% | $75.06 | -8.5% | COM | 741511109 |
| — | NEVROCORP | 136,261 | $7.666M | 0.0% | $49.38 | — | COM | 64157F103 |
| WNC | WABASHNATIONALCORP | 580,197 | $7.66M | 0.0% | $8.99 | +8.0% | COM | 929566107 |
| PAHC | PHIBROANIMALHEALTHCORP-A | 283,225 | $7.658M | 0.0% | $29.04 | -1.3% | CLA | 71742Q106 |
| NX | QUANEXBUILDINGPRODUCTS | 438,623 | $7.614M | 0.0% | $15.04 | +2.1% | COM | 747619104 |
| — | LDRHOLDINGCORP | 298,623 | $7.612M | 0.0% | $26.97 | — | COM | 50185U105 |
| — | DELEKUSHOLDINGSINC | 498,553 | $7.598M | 0.0% | $28.88 | — | COM | 246647101 |
| PATK | PATRICKINDUSTRIESINC | 166,976 | $7.578M | 0.0% | $12.70 | +21.7% | COM | 703343103 |
| — | WHITINGPETROLEUMCORP | 948,818 | $7.571M | 0.0% | $38.79 | — | COM | 966387102 |
| PRSU | VIADCORP | 258,346 | $7.533M | 0.0% | $20.46 | +32.7% | COM | 92552R406 |
| — | MASONITEINTERNATIONALCORP | 114,666 | $7.511M | 0.0% | $58.64 | — | COM | 575385109 |
| — | IMPERVAINC | 148,743 | $7.51M | 0.0% | $41.94 | — | COM | 45321L100 |
| PLAB | PHOTRONICSINC | 720,373 | $7.5M | 0.0% | $9.19 | +17.5% | COM | 719405102 |
| — | MDCPARTNERSINC-A | 317,248 | $7.487M | 0.0% | $24.61 | — | CLA | 552697104 |
| TTI | TETRATECHNOLOGIESINC | 1,167,608 | $7.415M | 0.0% | $9.16 | -36.1% | COM | 88162F105 |
| ACCO | ACCOBRANDSCORP | 823,157 | $7.392M | 0.0% | $5.09 | -4.1% | COM | 00081T108 |
| KELYA | KELLYSERVICESINC-A | 386,593 | $7.391M | 0.0% | $14.71 | -0.8% | CLA | 488152208 |
| QLYS | QUALYSINC | 291,923 | $7.388M | 0.0% | $31.77 | -18.4% | COM | 74758T303 |
| — | CORNERSTONEONDEMANDINC | 225,365 | $7.385M | 0.0% | $43.72 | — | COM | 21925Y103 |
| — | NAUTILUSINC | 382,001 | $7.381M | 0.0% | $15.01 | — | COM | 63910B102 |
| — | RETROPHININC | 538,894 | $7.362M | 0.0% | $26.51 | — | COM | 761299106 |
| — | DELTICTIMBERCORP | 121,856 | $7.33M | 0.0% | $59.16 | — | COM | 247850100 |
| — | GRANTIERRAENERGYINC | 2,965,827 | $7.325M | 0.0% | $2.57 | — | COM | 38500T101 |
| — | OASISPETROLEUMINC | 1,005,536 | $7.321M | 0.0% | $23.88 | — | COM | 674215108 |
| — | VASCODATASECURITYINTL | 472,054 | $7.269M | 0.0% | $12.76 | — | COM | 92230Y104 |
| — | SANTANDERCONSUMERUSAHOLDI | 691,797 | $7.257M | 0.0% | $20.89 | — | COM | 80283M101 |
| CACC | CREDITACCEPTANCECORP | 39,950 | $7.253M | 0.0% | $133.34 | +43.0% | COM | 225310101 |
| RNST | RENASANTCORP | 219,509 | $7.225M | 0.0% | $25.65 | +24.0% | COM | 75970E107 |
| KLIC | KULICKE&SOFFAINDUSTRIES | 637,439 | $7.216M | 0.0% | $10.29 | -7.7% | COM | 501242101 |
| HSTM | HEALTHSTREAMINC | 324,983 | $7.179M | 0.0% | $27.40 | -24.9% | COM | 42222N103 |
| — | CRESCENTPOINTENERGYCORP | 517,955 | $7.169M | 0.0% | $33.40 | — | COM | 22576C101 |
| KRO | KRONOSWORLDWIDEINC | 1,251,854 | $7.16M | 0.0% | $6.27 | -50.7% | COM | 50105F105 |
| — | ENSTARGROUPLTD | 44,013 | $7.156M | 0.0% | $134.72 | — | SHS | G3075P101 |
| — | ISHARESMSCIJAPANETF | 625,176 | $7.133M | 0.0% | $11.46 | — | MSCI | 464286848 |
| — | COTTCORPORATION | 512,595 | $7.12M | 0.0% | $13.89 | — | COM | 22163N106 |
| — | ARGOGROUPINTERNATIONAL | 123,924 | $7.112M | 0.0% | $43.01 | — | COM | G0464B107 |
| TFSL | TFSFINANCIALCORP | 409,005 | $7.104M | 0.0% | $6.08 | +50.1% | COM | 87240R107 |
| — | INTLFCSTONEINC | 264,191 | $7.062M | 0.0% | $27.39 | — | COM | 46116V105 |
| — | SILVERSPRINGNETWORKSINC | 477,342 | $7.041M | 0.0% | $13.52 | — | COM | 82817Q103 |
| HEI/A | HEICOCORP-CLASSA | 147,063 | $7M | 0.0% | $23.78 | -5.3% | CLA | 422806208 |
| QUAD | QUADGRAPHICSINC | 540,627 | $6.996M | 0.0% | $18.59 | -41.8% | COM | 747301109 |
| ALX | ALEXANDER'SINC | 18,359 | $6.987M | 0.0% | $314.25 | — | COM | 014752109 |
| KOP | KOPPERSHOLDINGSINC | 310,420 | $6.974M | 0.0% | $34.42 | -49.8% | COM | 50060P106 |
| — | AMERICANNATIONALINSURANCE | 60,015 | $6.933M | 0.0% | $101.87 | — | COM | 028591105 |
| — | BUCKEYEPARTNERSLP | 102,000 | $6.93M | 0.0% | $66.71 | — | UNIT | 118230101 |
| SPSC | SPSCOMMERCEINC | 161,200 | $6.923M | 0.0% | $24.64 | +1.8% | COM | 78463M107 |
| — | CHEMICALFINANCIALCORP | 193,377 | $6.902M | 0.0% | $27.36 | — | COM | 163731102 |
| IGLB | ISHARES10+YEARCREDITBOND | 116,411 | $6.901M | 0.0% | $61.89 | — | 10+ | 464289511 |
| — | INTERACTIVEINTELLIGENCEGRO | 189,180 | $6.89M | 0.0% | $50.40 | — | COM | 45841V109 |
| CENTA | CENTRALGARDENANDPETCO-A | 422,743 | $6.887M | 0.0% | $6.84 | +63.5% | CLA | 153527205 |
| — | LIONSGATEENTERTAINMENTCOR | 314,494 | $6.871M | 0.0% | $30.89 | — | COM | 535919203 |
| VRTS | VIRTUSINVESTMENTPARTNERS | 87,763 | $6.855M | 0.0% | $133.92 | -49.2% | COM | 92828Q109 |
| — | MCDERMOTTINTLINC | 1,673,091 | $6.842M | 0.0% | $7.33 | — | COM | 580037109 |
| CMTL | COMTECHTELECOMMUNICATIONS | 292,423 | $6.834M | 0.0% | $20.43 | -17.8% | COM | 205826209 |
| NNI | NELNETINC-CLA | 172,884 | $6.806M | 0.0% | $35.67 | -2.0% | CLA | 64031N108 |
| TECK | TECKRESOURCESLTD-CLSB | 894,166 | $6.804M | 0.0% | $20.31 | -73.4% | CLB | 878742204 |
| — | POWERSHARESWATERRESOURCES | 308,999 | $6.786M | 0.0% | $22.12 | — | WATE | 73935X575 |
| — | BROADSOFTINC | 168,006 | $6.779M | 0.0% | $31.40 | — | COM | 11133B409 |
| AVD | AMERICANVANGUARDCORP | 429,593 | $6.778M | 0.0% | $22.62 | -44.6% | COM | 030371108 |
| HTH | HILLTOPHOLDINGSINC | 358,300 | $6.765M | 0.0% | $17.02 | -0.9% | COM | 432748101 |
| BBT | BERKSHIREHILLSBANCORPINC | 251,488 | $6.762M | 0.0% | $18.41 | +8.2% | COM | 084680107 |
| — | MOMENTAPHARMACEUTICALSINC | 730,675 | $6.752M | 0.0% | $16.75 | — | COM | 60877T100 |
| — | ROYALBANKOFSCOT-SPONADR | 1,050,972 | $6.706M | 0.0% | $6.38 | — | SPON | 780097689 |
| — | VASCULARSOLUTIONSINC | 206,035 | $6.702M | 0.0% | $22.79 | — | COM | 92231M109 |
| OTEX | OPENTEXTCORP | 129,156 | $6.69M | 0.0% | $16.34 | +18.1% | COM | 683715106 |
| — | SPXCORP | 443,513 | $6.661M | 0.0% | $89.58 | — | COM | 784635104 |
| — | BNCBANCORP | 315,011 | $6.653M | 0.0% | $18.72 | — | COM | 05566T101 |
| — | ASHFORDHOSPITALITYTRUST | 1,042,687 | $6.652M | 0.0% | $9.31 | — | COM | 044103109 |
| — | PANDORAMEDIAINC | 742,859 | $6.649M | 0.0% | $20.94 | — | COM | 698354107 |
| — | GLOBALNETLEASEINC | 775,341 | $6.637M | 0.0% | $8.30 | — | COM | 379378102 |
| — | MAGELLANMIDSTREAMPARTNERS | 96,364 | $6.63M | 0.0% | $60.79 | — | COM | 559080106 |
| — | MRCGLOBALINC | 504,015 | $6.623M | 0.0% | $23.00 | — | COM | 55345K103 |
| PRTA | PROTHENACORPPLC | 160,753 | $6.617M | 0.0% | $23.63 | +65.6% | SHS | G72800108 |
| — | EXTERRANCORP | 427,827 | $6.615M | 0.0% | $16.01 | — | COM | 30227H106 |
| PETS | PETMEDEXPRESSINC | 368,506 | $6.6M | 0.0% | $13.64 | +25.6% | COM | 716382106 |
| REXR | REXFORDINDUSTRIALREALTYIN | 363,069 | $6.594M | 0.0% | $14.39 | — | COM | 76169C100 |
| AGRO | ADECOAGROSA | 570,613 | $6.591M | 0.0% | $10.80 | 0.0% | COM | L00849106 |
| — | STRAYEREDUCATIONINC | 135,202 | $6.591M | 0.0% | $47.33 | — | COM | 863236105 |
| ENTA | ENANTAPHARMACEUTICALSINC | 224,181 | $6.585M | 0.0% | $37.35 | -25.5% | COM | 29251M106 |
| — | UNIONBANKSHARESCORP | 266,683 | $6.569M | 0.0% | $25.42 | — | COM | 90539J109 |
| — | BLUEBIRDBIOINC | 154,155 | $6.552M | 0.0% | $58.31 | — | COM | 09609G100 |
| — | OTONOMYINC | 438,571 | $6.543M | 0.0% | $21.67 | — | COM | 68906L105 |
| — | WRIGHTMEDICALGROUPNV | 392,820 | $6.52M | 0.0% | $24.18 | — | ORD | N96617118 |
| — | FIRSTDATACORP-CLASSA | 501,356 | $6.488M | 0.0% | $15.72 | — | COM | 32008D106 |
| PFGC | PERFORMANCEFOODGROUPCO | 277,281 | $6.474M | 0.0% | $22.67 | +0.6% | COM | 71377A103 |
| — | EVERBANKFINANCIALCORP | 427,781 | $6.455M | 0.0% | $18.56 | — | COM | 29977G102 |
| — | GROUPONINC | 1,610,262 | $6.425M | 0.0% | $8.21 | — | COM | 399473107 |
| IRWD | IRONWOODPHARMACEUTICALSINC | 586,646 | $6.418M | 0.0% | $11.77 | -30.0% | COM | 46333X108 |
| IJT | ISHARESS&PSMALL-CAP600GR | 51,467 | $6.393M | 0.0% | $120.60 | — | SPS | 464287887 |
| NPK | NATIONALPRESTOINDSINC | 76,310 | $6.391M | 0.0% | $75.28 | +6.4% | COM | 637215104 |
| — | LIBERTYTRIPADVISORHDG-A | 287,949 | $6.382M | 0.0% | $33.32 | — | COM | 531465102 |
| — | JUNOTHERAPEUTICSINC | 167,439 | $6.378M | 0.0% | $46.71 | — | COM | 48205A109 |
| — | NOVAVAXINC | 1,235,060 | $6.374M | 0.0% | $4.20 | — | COM | 670002104 |
| QAT | ISHARESMSCIQATARCPETF | 317,522 | $6.373M | 0.0% | $23.21 | — | MSCI | 46434V779 |
| HDV | ISHARESCOREHIGHDIVIDENDE | 81,554 | $6.362M | 0.0% | $68.21 | — | CORE | 46429B663 |
| — | REGISCORP | 418,284 | $6.354M | 0.0% | $16.19 | — | COM | 758932107 |
| MBI | MBIAINC | 717,567 | $6.35M | 0.0% | $4.08 | -22.2% | COM | 55262C100 |
| — | INVESTORSREALESTATETRUST | 874,414 | $6.348M | 0.0% | $8.37 | — | SHB | 461730103 |
| RYAM | RAYONIERADVANCEDMATERIALS | 664,455 | $6.311M | 0.0% | $24.42 | -67.7% | COM | 75508B104 |
| TRC | TEJONRANCHCO | 305,177 | $6.277M | 0.0% | $27.85 | -33.9% | COM | 879080109 |
| CLDT | CHATHAMLODGINGTRUST | 292,675 | $6.271M | 0.0% | $23.99 | — | COM | 16208T102 |
| — | CENTERSTATEBANKSINC | 420,642 | $6.264M | 0.0% | $12.39 | — | COM | 15201P109 |
| HY | HYSTER-YALEMATERIALS | 93,969 | $6.259M | 0.0% | $48.06 | -8.5% | CLA | 449172105 |
| — | LAREDOPETROLEUMINC | 788,869 | $6.257M | 0.0% | $18.93 | — | COM | 516806106 |
| — | BOINGOWIRELESSINC | 810,168 | $6.255M | 0.0% | $7.51 | — | COM | 09739C102 |
| — | CALLIDUSSOFTWAREINC | 374,813 | $6.252M | 0.0% | $11.09 | — | COM | 13123E500 |
| — | XOGROUPINC | 385,120 | $6.18M | 0.0% | $12.70 | — | COM | 983772104 |
| — | RESTORATIONHARDWAREHOLDING | 147,387 | $6.175M | 0.0% | $85.39 | — | COM | 761283100 |
| — | AVANGRIDINC | 153,157 | $6.144M | 0.0% | $38.79 | — | COM | 05351W103 |
| CCJ | CAMECOCORP | 478,401 | $6.142M | 0.0% | $16.45 | -33.5% | COM | 13321L108 |
| HASI | HANNONARMSTRONGSUSTAINABLE | 319,484 | $6.141M | 0.0% | $9.51 | +12.0% | COM | 41068X100 |
| COLL | COLLEGIUMPHARMACEUTICALINC | 337,623 | $6.129M | 0.0% | $18.11 | +0.4% | COM | 19459J104 |
| WSBC | WESBANCOINC | 205,186 | $6.096M | 0.0% | $28.71 | -0.5% | COM | 950810101 |
| — | RICEENERGYINC | 434,245 | $6.062M | 0.0% | $20.33 | — | COM | 762760106 |
| — | OPHTHOTECHCORP | 142,611 | $6.027M | 0.0% | $46.30 | — | COM | 683745103 |
| IVW | ISHARESS&P500GROWTHETF | 51,906 | $6.016M | 0.0% | $94.80 | — | S&P | 464287309 |
| — | PRAHEALTHSCIENCESINC | 140,592 | $6.012M | 0.0% | $31.37 | — | COM | 69354M108 |
| — | FOGODECHAOINC | 383,324 | $5.984M | 0.0% | $15.60 | — | COM | 344177100 |
| — | PIER1IMPORTSINC | 853,444 | $5.982M | 0.0% | $19.52 | — | COM | 720279108 |
| — | DIGITALGLOBEINC | 345,446 | $5.976M | 0.0% | $30.24 | — | COM | 25389M877 |
| JBSS | JOHNB.SANFILIPPO&SONINC | 86,364 | $5.968M | 0.0% | $43.78 | +42.6% | COM | 800422107 |
| ATRO | ASTRONICSCORP | 156,162 | $5.958M | 0.0% | $28.00 | -11.8% | COM | 046433108 |
| CASS | CASSINFORMATIONSYSTEMSINC | 113,227 | $5.926M | 0.0% | $27.25 | +11.5% | COM | 14808P109 |
| PEGA | PEGASYSTEMSINC | 233,230 | $5.92M | 0.0% | $8.68 | +38.3% | COM | 705573103 |
| — | ALBANYMOLECULARRESEARCH | 386,566 | $5.911M | 0.0% | $16.91 | — | COM | 012423109 |
| — | ZYNGAINC-CLA | 2,587,721 | $5.9M | 0.0% | $2.84 | — | CLA | 98986T108 |
| — | ZENDESKINC | 280,585 | $5.874M | 0.0% | $22.26 | — | COM | 98936J101 |
| UTL | UNITILCORP | 138,045 | $5.865M | 0.0% | $29.97 | +30.3% | COM | 913259107 |
| — | HEIDRICK&STRUGGLESINTL | 247,399 | $5.864M | 0.0% | $18.56 | — | COM | 422819102 |
| — | ROUSEPROPERTIESINC | 318,977 | $5.864M | 0.0% | $18.66 | — | COM | 779287101 |
| — | BIGLARIHOLDINGSINC | 15,754 | $5.856M | 0.0% | $395.14 | — | COM | 08986R101 |
| — | NATIONALGENERALHLDGS | 270,556 | $5.84M | 0.0% | $18.12 | — | COM | 636220303 |
| MUB | ISHARESNATIONALMUNIBONDE | 52,274 | $5.836M | 0.0% | $105.50 | — | NATI | 464288414 |
| DLN | WISDOMTREEL/CDIVIDENDFUND | 78,563 | $5.766M | 0.0% | $70.85 | — | LARG | 97717W307 |
| TG | TREDEGARCORP | 364,574 | $5.731M | 0.0% | $12.72 | -40.4% | COM | 894650100 |
| — | QIHOO360TECHNOLOGYCO-ADR | 75,274 | $5.687M | 0.0% | $69.40 | — | ADS | 74734M109 |
| — | PREMIERINC-CLASSA | 169,955 | $5.67M | 0.0% | $35.21 | — | CLA | 74051N102 |
| MCS | MARCUSCORPORATION | 298,419 | $5.655M | 0.0% | $13.99 | +33.6% | COM | 566330106 |
| — | FTDCOSINC | 214,922 | $5.641M | 0.0% | $31.86 | — | COM | 30281V108 |
| TAL | TALEDUCATIONGROUP-ADR | 113,539 | $5.641M | 0.0% | $30.86 | — | ADS | 874080104 |
| APEI | AMERICANPUBLICEDUCATION | 273,131 | $5.635M | 0.0% | $35.49 | -50.5% | COM | 02913V103 |
| UAE | ISHARESMSCIUAECAPPEDETF | 338,417 | $5.635M | 0.0% | $19.59 | — | MSCI | 46434V761 |
| — | ENCANACORP | 924,607 | $5.631M | 0.0% | $16.08 | — | COM | 292505104 |
| FF | FUTUREFUELCORP | 475,016 | $5.6M | 0.0% | $3.79 | -7.7% | COM | 36116M106 |
| IDT | IDTCORP-CLASSB | 358,919 | $5.596M | 0.0% | $10.40 | -13.1% | CLB | 448947507 |
| — | AIRCASTLELTD | 251,271 | $5.587M | 0.0% | $16.60 | — | COM | G0129K104 |
| — | HATTERASFINANCIALCORP | 390,608 | $5.585M | 0.0% | $22.28 | — | COM | 41902R103 |
| JRVR | JAMESRIVERGROUPHOLDINGSL | 172,338 | $5.56M | 0.0% | $30.03 | +6.7% | COM | G5005R107 |
| LNWO | SCIENTIFICGAMESCORP-A | 589,163 | $5.557M | 0.0% | $10.23 | -27.0% | CLA | 80874P109 |
| FORR | FORRESTERRESEARCHINC | 165,222 | $5.553M | 0.0% | $32.02 | -8.8% | COM | 346563109 |
| — | ENVESTNETINC | 203,727 | $5.542M | 0.0% | $33.33 | — | COM | 29404K106 |
| — | MERRIMACKPHARMACEUTICALSIN | 660,162 | $5.525M | 0.0% | $7.05 | — | COM | 590328100 |
| TRNO | TERRENOREALTYCORP | 235,529 | $5.523M | 0.0% | $19.48 | — | COM | 88146M101 |
| — | TRAVELPORTWORLDWIDELTD | 404,247 | $5.522M | 0.0% | $14.94 | — | SHS | G9019D104 |
| LKFN | LAKELANDFINANCIALCORP | 120,575 | $5.52M | 0.0% | $15.08 | +48.6% | COM | 511656100 |
| VT | VANGUARDTOTWORLDSTKETF | 95,399 | $5.504M | 0.0% | $52.07 | — | TTW | 922042742 |
| — | VIRGINAMERICAINC | 142,732 | $5.503M | 0.0% | $37.30 | — | COM | 92765X208 |
| — | ENERGYTRANSFERPARTNERSLP | 170,056 | $5.499M | 0.0% | $42.48 | — | UNIT | 29273R109 |
| UFI | UNIFIINC | 239,802 | $5.494M | 0.0% | $23.13 | +2.6% | COM | 904677200 |
| HTO | SJWCORP | 151,060 | $5.491M | 0.0% | $28.28 | +19.0% | COM | 784305104 |
| — | AMCENTERTAINMENTHLDS-CLA | 195,747 | $5.479M | 0.0% | $26.00 | — | CLA | 00165C104 |
| — | ARIADPHARMACEUTICALSINC | 857,131 | $5.477M | 0.0% | $13.90 | — | COM | 04033A100 |
| — | CLUBCORPHOLDINGSINC | 389,868 | $5.474M | 0.0% | $20.44 | — | COM | 18948M108 |
| — | ICONIXBRANDGROUPINC | 679,840 | $5.472M | 0.0% | $27.19 | — | COM | 451055107 |
| — | PIONEERENERGYSERVICESCORP | 2,485,317 | $5.468M | 0.0% | $3.94 | — | COM | 723664108 |
| REX | REXAMERICANRESOURCESCORP | 98,450 | $5.461M | 0.0% | $7.87 | +9.6% | COM | 761624105 |
| — | MAIDENHOLDINGSLTD | 421,695 | $5.457M | 0.0% | $11.65 | — | SHS | G5753U112 |
| GSM | FERROGLOBEPLC | 619,118 | $5.454M | 0.0% | $8.67 | -7.2% | SHS | G33856108 |
| NVRI | HARSCOCORP | 999,932 | $5.45M | 0.0% | $21.84 | -73.6% | COM | 415864107 |
| — | HORIZONPHARMAPLC | 328,400 | $5.441M | 0.0% | $18.02 | — | SHS | G4617B105 |
| — | TESAROINC | 123,568 | $5.44M | 0.0% | $39.68 | — | COM | 881569107 |
| — | WEB.COMGROUPINC | 274,275 | $5.435M | 0.0% | $25.42 | — | COM | 94733A104 |
| TPC | TUTORPERINICORP | 348,980 | $5.422M | 0.0% | $20.68 | -33.0% | COM | 901109108 |
| FRME | FIRSTMERCHANTSCORP | 230,017 | $5.421M | 0.0% | $12.94 | +32.0% | COM | 320817109 |
| PMT | PENNYMACMORTGAGEINVESTMENT | 396,632 | $5.41M | 0.0% | $19.58 | — | COM | 70931T103 |
| NHC | NATIONALHEALTHCARECORP | 86,776 | $5.406M | 0.0% | $49.78 | +25.1% | COM | 635906100 |
| USMV | ISHARESMSCIUSAMINIMUMVOL | 122,682 | $5.389M | 0.0% | $40.25 | — | USA | 46429B697 |
| DHX | DHIGROUPINC | 666,289 | $5.378M | 0.0% | $8.68 | -5.4% | COM | 23331S100 |
| RYAAY | RYANAIRHOLDINGSPLC-SPADR | 62,514 | $5.365M | 0.0% | $86.39 | — | SPON | 783513203 |
| MYRG | MYRGROUPINC/DELAWARE | 213,302 | $5.356M | 0.0% | $26.21 | -17.7% | COM | 55405W104 |
| LBRDA | LIBERTYBROADBAND-A | 92,062 | $5.354M | 0.0% | $46.59 | +1.4% | COM | 530307107 |
| — | MSGNETWORKSINC-A | 309,689 | $5.354M | 0.0% | $20.80 | — | CLA | 553573106 |
| — | CHECKPOINTSYSTEMSINC | 528,409 | $5.347M | 0.0% | $13.80 | — | COM | 162825103 |
| W | WAYFAIRINC-CLASSA | 123,583 | $5.341M | 0.0% | $27.90 | +48.4% | CLA | 94419L101 |
| — | FIVEPRIMETHERAPEUTICSINC | 131,367 | $5.338M | 0.0% | $23.18 | — | COM | 33830X104 |
| — | LANDAUERINC | 161,323 | $5.335M | 0.0% | $44.50 | — | COM | 51476K103 |
| CRVL | CORVELCORP | 135,250 | $5.331M | 0.0% | $9.04 | +55.5% | COM | 221006109 |
| — | FORUMENERGYTECHNOLOGIESIN | 403,253 | $5.322M | 0.0% | $22.33 | — | COM | 34984V100 |
| — | NRGYIELDINC-CLASSA | 392,067 | $5.321M | 0.0% | $21.81 | — | CLA | 62942X306 |
| AD | USCELLULARCORP | 116,053 | $5.303M | 0.0% | $21.19 | +6.3% | COM | 911684108 |
| — | FIBROGENINC | 248,669 | $5.294M | 0.0% | $24.04 | — | COM | 31572Q808 |
| — | MEMORIALRESOURCEDEVELOPMEN | 515,960 | $5.254M | 0.0% | $19.52 | — | COM | 58605Q109 |
| — | SUNHYDRAULICSCORP | 158,034 | $5.244M | 0.0% | $36.82 | — | COM | 866942105 |
| — | BLACKBOXCORP | 388,678 | $5.234M | 0.0% | $22.73 | — | COM | 091826107 |
| — | ISLEOFCAPRICASINOS | 373,371 | $5.227M | 0.0% | $11.98 | — | COM | 464592104 |
| GSG | ISHARESS&PGSCICOMMODITYI | 376,786 | $5.196M | 0.0% | $31.05 | — | UNIT | 46428R107 |
| — | ORBOTECHLTD | 218,401 | $5.193M | 0.0% | $23.78 | — | ORD | M75253100 |
| — | GLOBALSTARINC | 3,530,917 | $5.191M | 0.0% | $2.54 | — | COM | 378973408 |
| ANGO | ANGIODYNAMICSINC | 418,027 | $5.138M | 0.0% | $12.92 | -14.5% | COM | 03475V101 |
| DHIL | DIAMONDHILLINVESTMENTGRP | 28,931 | $5.131M | 0.0% | $74.92 | +33.0% | COM | 25264R207 |
| MTZ | MASTECINC | 253,220 | $5.125M | 0.0% | $29.38 | -44.3% | COM | 576323109 |
| — | HRGGROUPINC | 366,467 | $5.105M | 0.0% | $12.62 | — | COM | 40434J100 |
| — | SPECTRUMPHARMACEUTICALSINC | 802,311 | $5.103M | 0.0% | $7.22 | — | COM | 84763A108 |
| — | PGTINC | 518,617 | $5.102M | 0.0% | $10.40 | — | COM | 69336V101 |
| CAC | CAMDENNATIONALCORP | 121,492 | $5.102M | 0.0% | $17.19 | +10.1% | COM | 133034108 |
| — | PORTOLAPHARMACEUTICALSINC | 249,949 | $5.099M | 0.0% | $31.11 | — | COM | 737010108 |
| TRS | TRIMASCORP | 290,200 | $5.085M | 0.0% | $25.39 | -32.7% | COM | 896215209 |
| — | DIAMONDRESORTSINTERNATIONA | 208,377 | $5.064M | 0.0% | $29.19 | — | COM | 25272T104 |
| — | CYSINVESTMENTSINC | 621,792 | $5.062M | 0.0% | $8.96 | — | COM | 12673A108 |
| MBUU | MALIBUBOATSINC-A | 306,881 | $5.033M | 0.0% | $19.45 | -24.9% | COM | 56117J100 |
| MYE | MYERSINDUSTRIESINC | 391,063 | $5.029M | 0.0% | $10.04 | -14.5% | COM | 628464109 |
| — | MERITORINC | 621,682 | $5.01M | 0.0% | $9.92 | — | COM | 59001K100 |
| MED | MEDIFASTINC | 165,517 | $4.997M | 0.0% | $20.03 | +11.5% | COM | 58470H101 |
| BB | BLACKBERRYLTD | 617,181 | $4.993M | 0.0% | $9.11 | -17.6% | COM | 09228F103 |
| SXC | SUNCOKEENERGYINC | 766,898 | $4.986M | 0.0% | $9.29 | -54.3% | COM | 86722A103 |
| CMBT | EURONAVNV | 485,865 | $4.978M | 0.0% | $5.43 | -20.2% | SHS | B38564108 |
| USIG | ISHARESCOREUSCREDITBOND | 45,054 | $4.97M | 0.0% | $107.68 | — | CORE | 464288620 |
| — | AMERICANRAILCARINDUSTRIES | 121,932 | $4.966M | 0.0% | $38.66 | — | COM | 02916P103 |
| — | COLONYSTARWOODHOMES | 199,658 | $4.941M | 0.0% | $24.75 | — | COM | 19625X102 |
| IYC | ISHARESU.S.CONSUMERSERVIC | 33,871 | $4.938M | 0.0% | $142.35 | — | U.S. | 464287580 |
| — | ALONUSAENERGYINC | 474,568 | $4.897M | 0.0% | $14.61 | — | COM | 020520102 |
| PRIM | PRIMORISSERVICESCORP | 201,185 | $4.888M | 0.0% | $22.10 | -3.5% | COM | 74164F103 |
| — | VALESA-SPPREFADR | 1,561,106 | $4.87M | 0.0% | $11.55 | — | ADR | 91912E204 |
| PKX | POSCO-SPONADR | 102,624 | $4.857M | 0.0% | $64.38 | — | SPON | 693483109 |
| EBF | ENNISINC | 247,978 | $4.848M | 0.0% | $7.57 | +33.5% | COM | 293389102 |
| — | KRISPYKREMEDOUGHNUTSINC | 310,839 | $4.846M | 0.0% | $17.48 | — | COM | 501014104 |
| AMKR | AMKORTECHNOLOGYINC | 819,375 | $4.825M | 0.0% | $4.48 | +12.8% | COM | 031652100 |
| — | SUNPOWERCORP | 215,950 | $4.824M | 0.0% | $23.44 | — | COM | 867652406 |
| PLOW | DOUGLASDYNAMICSINC | 210,107 | $4.814M | 0.0% | $14.36 | +40.0% | COM | 25960R105 |
| — | RADIUSHEALTHINC | 153,006 | $4.81M | 0.0% | $55.50 | — | COM | 750469207 |
| CRTO | CRITEOSA-SPONADR | 116,043 | $4.807M | 0.0% | $41.61 | — | SPON | 226718104 |
| — | EXONECO/THE | 365,219 | $4.799M | 0.0% | $12.42 | — | COM | 302104104 |
| — | BANKMUTUALCORP | 631,673 | $4.783M | 0.0% | $6.11 | — | COM | 063750103 |
| DAKT | DAKTRONICSINC | 603,007 | $4.763M | 0.0% | $8.60 | -22.6% | COM | 234264109 |
| CGIP | CELADONGROUPINC | 454,288 | $4.761M | 0.0% | $18.75 | -52.5% | COM | 150838100 |
| CCRN | CROSSCOUNTRYHEALTHCAREINC | 408,428 | $4.749M | 0.0% | $8.85 | +43.5% | COM | 227483104 |
| — | LAQUINTAHOLDINGSINC | 379,157 | $4.739M | 0.0% | $20.47 | — | COM | 50420D108 |
| CPA | COPAHOLDINGSSA-CLASSA | 69,795 | $4.728M | 0.0% | $91.10 | -53.5% | CLA | P31076105 |
| — | HORNBECKOFFSHORESERVICES | 476,124 | $4.728M | 0.0% | $41.99 | — | COM | 440543106 |
| — | KERYXBIOPHARMACEUTICALS | 1,012,362 | $4.727M | 0.0% | $10.33 | — | COM | 492515101 |
| — | PLYGEMHOLDINGSINC | 335,765 | $4.717M | 0.0% | $12.95 | — | COM | 72941W100 |
| — | LUMOSNETWORKSCORP | 366,554 | $4.707M | 0.0% | $15.67 | — | COM | 550283105 |
| HALO | HALOZYMETHERAPEUTICSINC | 496,634 | $4.704M | 0.0% | $13.81 | -31.9% | COM | 40637H109 |
| GIFI | GULFISLANDFABRICATIONINC | 598,729 | $4.701M | 0.0% | $18.66 | -53.6% | COM | 402307102 |
| — | KOSMOSENERGYLTD | 805,300 | $4.687M | 0.0% | $8.85 | — | SHS | G5315B107 |
| HCI | HCIGROUPINC | 140,204 | $4.668M | 0.0% | $37.18 | -12.4% | COM | 40416E103 |
| — | FBLFINANCIALGROUPINC-CLA | 75,832 | $4.665M | 0.0% | $47.75 | — | CLA | 30239F106 |
| — | SUMMITMATERIALSINC-CLA | 239,641 | $4.661M | 0.0% | $22.11 | — | CLA | 86614U100 |
| — | FORESTARGROUPINC | 356,587 | $4.649M | 0.0% | $18.80 | — | COM | 346233109 |
| — | MONMOUTHREALESTATEINVCOR | 389,305 | $4.629M | 0.0% | $9.81 | — | CLA | 609720107 |
| — | UBIQUITINETWORKSINC | 139,047 | $4.626M | 0.0% | $30.37 | — | COM | 90347A100 |
| IVE | ISHARESS&P500VALUEETF | 51,174 | $4.602M | 0.0% | $87.21 | — | S&P | 464287408 |
| — | PARKELECTROCHEMICALCORP | 286,678 | $4.589M | 0.0% | $23.51 | — | COM | 700416209 |
| FOLD | AMICUSTHERAPEUTICSINC | 542,020 | $4.58M | 0.0% | $9.19 | -22.9% | COM | 03152W109 |
| VTV | VANGUARDVALUEETF | 55,340 | $4.559M | 0.0% | $74.27 | — | VALU | 922908744 |
| — | COBALTINTERNATIONALENERGY | 1,532,468 | $4.552M | 0.0% | $20.20 | — | COM | 19075F106 |
| CQP | CHENIEREENERGYPARTNERSLP | 157,804 | $4.55M | 0.0% | $29.13 | — | COM | 16411Q101 |
| SSTK | SHUTTERSTOCKINC | 123,242 | $4.527M | 0.0% | $55.22 | -41.4% | COM | 825690100 |
| SUB | ISHARESSHORT-TERMNATIONAL | 42,620 | $4.523M | 0.0% | $105.42 | — | SHRT | 464288158 |
| SEB | SEABOARDCORP | 1,506 | $4.523M | 0.0% | $2736.38 | +0.3% | COM | 811543107 |
| VHT | VANGUARDHEALTHCAREETF | 36,558 | $4.508M | 0.0% | $130.98 | — | HEAL | 92204A504 |
| — | ORBCOMMINC | 442,638 | $4.484M | 0.0% | $6.05 | — | COM | 68555P100 |
| — | ISTARINC | 464,008 | $4.482M | 0.0% | $11.57 | — | COM | 45031U101 |
| AGIO | AGIOSPHARMACEUTICALSINC | 110,045 | $4.467M | 0.0% | $54.96 | -22.2% | COM | 00847X104 |
| — | ROADRUNNERTRANSPORTATIONSY | 356,574 | $4.443M | 0.0% | $22.82 | — | COM | 76973Q105 |
| — | TILESHOPHLDGSINC | 297,707 | $4.439M | 0.0% | $19.91 | — | COM | 88677Q109 |
| — | APOLLORESIDENTIALMORTGAGE | 330,745 | $4.439M | 0.0% | $16.37 | — | COM | 03763V102 |
| — | BENEFICIALBANCORPINC | 323,253 | $4.425M | 0.0% | $11.90 | — | COM | 08171T102 |
| COHU | COHUINC | 372,156 | $4.421M | 0.0% | $9.68 | +13.2% | COM | 192576106 |
| VBR | VANGUARDSMALL-CAPVALUEETF | 43,388 | $4.42M | 0.0% | $88.61 | — | SMC | 922908611 |
| — | FLOTEKINDUSTRIESINC | 601,262 | $4.408M | 0.0% | $18.09 | — | COM | 343389102 |
| EXEL | EXELIXISINC | 1,101,304 | $4.405M | 0.0% | $4.65 | -9.0% | COM | 30161Q104 |
| — | SOLARCITYCORP | 179,078 | $4.401M | 0.0% | $51.52 | — | COM | 83416T100 |
| — | COWENGROUPINC-CLASSA | 1,148,274 | $4.376M | 0.0% | $3.72 | — | CLA | 223622101 |
| — | ZIOPHARMONCOLOGYINC | 587,975 | $4.363M | 0.0% | $5.33 | — | COM | 98973P101 |
| — | WNSHOLDINGSLTD-ADR | 142,093 | $4.354M | 0.0% | $26.40 | — | SPON | 92932M101 |
| BBD | BANCOBRADESCO-ADR | 584,224 | $4.353M | 0.0% | $9.66 | — | SPA | 059460303 |
| HWKN | HAWKINSINC | 119,770 | $4.322M | 0.0% | $19.25 | -11.0% | COM | 420261109 |
| — | REALPAGEINC | 207,144 | $4.317M | 0.0% | $19.57 | — | COM | 75606N109 |
| XLF | FINANCIALSELECTSECTORSPDR | 191,578 | $4.311M | 0.0% | $23.04 | — | SBI | 81369Y605 |
| WMS | ADVANCEDDRAINAGESYSTEMSIN | 202,258 | $4.309M | 0.0% | $20.42 | -9.8% | COM | 00790R104 |
| MPLX | MPLXLP | 144,882 | $4.302M | 0.0% | $40.73 | — | COM | 55336V100 |
| — | AIRTRANSPORTSERVICESGROUP | 279,369 | $4.297M | 0.0% | $6.66 | — | COM | 00922R105 |
| — | TIDEWATERINC | 628,820 | $4.296M | 0.0% | $35.67 | — | COM | 886423102 |
| AMBA | AMBARELLAINC | 95,936 | $4.288M | 0.0% | $45.84 | -9.7% | SHS | G037AX101 |
| — | INOVALONHOLDINGSINC-A | 231,419 | $4.286M | 0.0% | $22.30 | — | COM | 45781D101 |
| SRPT | SAREPTATHERAPEUTICSINC | 219,536 | $4.285M | 0.0% | $31.11 | -43.8% | COM | 803607100 |
| — | TUESDAYMORNINGCORP | 522,809 | $4.277M | 0.0% | $10.15 | — | COM | 899035505 |
| HL | HECLAMININGCO | 1,533,882 | $4.265M | 0.0% | $3.13 | -30.9% | COM | 422704106 |
| — | PLAINSGPHOLDINGSLP-CLA | 490,301 | $4.26M | 0.0% | $17.12 | — | SHS | 72651A108 |
| SFBS | SERVISFIRSTBANCSHARESINC | 95,379 | $4.236M | 0.0% | $15.50 | +8.9% | COM | 81768T108 |
| TBHC | KIRKLAND'SINC | 241,319 | $4.225M | 0.0% | $18.31 | -23.7% | COM | 497498105 |
| SPWH | SPORTSMAN'SWAREHOUSEHOLDIN | 335,183 | $4.223M | 0.0% | $11.68 | +9.0% | COM | 84920Y106 |
| — | SCHNITZERSTEELINDSINC-A | 228,635 | $4.216M | 0.0% | $26.69 | — | CLA | 806882106 |
| ANIP | ANIPHARMACEUTICALSINC | 125,223 | $4.216M | 0.0% | $47.13 | -28.0% | COM | 00182C103 |
| — | KCGHOLDINGSINC-CLA | 352,722 | $4.215M | 0.0% | $10.59 | — | CLA | 48244B100 |
| — | TESCOCORP | 488,504 | $4.206M | 0.0% | $11.87 | — | COM | 88157K101 |
| — | ISHARESMSCIRUSSIACAPPEDE | 327,711 | $4.205M | 0.0% | $13.02 | — | MSCI | 46434G806 |
| — | FIRSTNBCBANKHOLDINGCO | 204,056 | $4.201M | 0.0% | $32.13 | — | COM | 32115D106 |
| AGX | ARGANINC | 119,313 | $4.195M | 0.0% | $21.15 | +16.1% | COM | 04010E109 |
| MTUS | TIMKENSTEELCORP | 460,297 | $4.188M | 0.0% | $38.53 | -81.0% | COM | 887399103 |
| — | ACHILLIONPHARMACEUTICALS | 541,292 | $4.179M | 0.0% | $8.46 | — | COM | 00448Q201 |
| GPRO | GOPROINC-CLASSA | 348,616 | $4.17M | 0.0% | $43.40 | -71.4% | CLA | 38268T103 |
| OMF | ONEMAINHOLDINGSINC | 151,776 | $4.162M | 0.0% | $45.93 | -41.1% | COM | 68268W103 |
| TCBK | TRICOBANCSHARES | 163,449 | $4.139M | 0.0% | $21.21 | +19.4% | COM | 896095106 |
| — | INTRA-CELLULARTHERAPIESINC | 148,850 | $4.138M | 0.0% | $28.43 | — | COM | 46116X101 |
| YELP | YELPINC | 207,819 | $4.13M | 0.0% | $40.59 | -49.6% | CLA | 985817105 |
| — | STRAIGHTPATHCOMM-B | 132,900 | $4.124M | 0.0% | $19.13 | — | CLB | 862578101 |
| AORT | CRYOLIFEINC | 383,169 | $4.119M | 0.0% | $6.26 | +62.3% | COM | 228903100 |
| ZG | ZILLOWGROUPINC-A | 161,058 | $4.115M | 0.0% | $32.13 | -30.7% | CLA | 98954M101 |
| — | LUMBERLIQUIDATORSHOLDINGS | 312,023 | $4.094M | 0.0% | $60.97 | — | COM | 55003T107 |
| POWL | POWELLINDUSTRIESINC | 137,111 | $4.087M | 0.0% | $36.58 | -44.2% | COM | 739128106 |
| BSAC | BANCOSANTANDER-CHILE-ADR | 211,138 | $4.086M | 0.0% | $17.81 | — | SPA | 05965X109 |
| — | BABCOCK&WILCOXENTERPR | 190,626 | $4.078M | 0.0% | $16.80 | — | COM | 05614L100 |
| FIZZ | NATIONALBEVERAGECORP | 96,309 | $4.075M | 0.0% | $7.13 | +112.9% | COM | 635017106 |
| — | HEALTHWAYSINC | 403,863 | $4.075M | 0.0% | $16.43 | — | COM | 422245100 |
| — | SILVERBAYREALTYTRUSTCORP | 273,908 | $4.067M | 0.0% | $16.40 | — | COM | 82735Q102 |
| BXMT | BLACKSTONEMORTGAGETRU-CLA | 151,192 | $4.061M | 0.0% | $27.13 | — | COM | 09257W100 |
| GDDY | GODADDYINC-CLASSA | 125,447 | $4.055M | 0.0% | $28.63 | +5.0% | CLA | 380237107 |
| — | CIVITASSOLUTIONSINC | 232,417 | $4.051M | 0.0% | $18.23 | — | COM | 17887R102 |
| — | CSSINDUSTRIESINC | 144,734 | $4.042M | 0.0% | $25.05 | — | COM | 125906107 |
| — | FOAMIXPHARMACEUTICALSLTD | 618,580 | $4.033M | 0.0% | $9.81 | — | SHS | M46135105 |
| — | FAIRPOINTCOMMUNICATIONSINC | 270,835 | $4.03M | 0.0% | $12.52 | — | COM | 305560302 |
| DIA | SPDRDJIATRUST | 22,738 | $4.016M | 0.0% | $165.75 | — | UTS | 78467X109 |
| — | EARTHLINKHOLDINGSCORP | 706,865 | $4.008M | 0.0% | $3.77 | — | COM | 27033X101 |
| — | IMMUNOGENINC | 467,157 | $3.98M | 0.0% | $15.01 | — | COM | 45253H101 |
| JOE | STJOECO/THE | 231,887 | $3.976M | 0.0% | $19.75 | -20.0% | COM | 790148100 |
| EVTC | EVERTECINC | 283,126 | $3.958M | 0.0% | $19.73 | -37.1% | COM | 30040P103 |
| COKE | COCA-COLABOTTLINGCOCONSOL | 24,727 | $3.951M | 0.0% | $5.71 | +177.7% | COM | 191098102 |
| — | WESCOAIRCRAFTHOLDINGSINC | 274,208 | $3.946M | 0.0% | $19.93 | — | COM | 950814103 |
| — | BARNES&NOBLEEDUCATIONINC | 402,141 | $3.941M | 0.0% | $12.63 | — | COM | 06777U101 |
| — | CONEMIDSTREAMPARTNERSLP | 314,675 | $3.937M | 0.0% | $17.10 | — | COM | 206812109 |
| — | LENDINGCLUBCORP | 474,050 | $3.934M | 0.0% | $15.55 | — | COM | 52603A109 |
| IMKTA | INGLESMARKETSINC-CLASSA | 104,730 | $3.927M | 0.0% | $25.34 | +23.0% | CLA | 457030104 |
| NSA | NATIONALSTORAGEAFFILIATES | 184,793 | $3.917M | 0.0% | $13.90 | — | COM | 637870106 |
| VET | VERMILIONENERGYINC | 133,753 | $3.908M | 0.0% | $48.67 | -44.9% | COM | 923725105 |
| — | FIRSTPOTOMACREALTYTRUST | 431,404 | $3.907M | 0.0% | $11.79 | — | COM | 33610F109 |
| — | TEAMINC | 128,107 | $3.893M | 0.0% | $36.58 | — | COM | 878155100 |
| FLOT | ISHARESFLOATINGRATEBONDE | 77,125 | $3.889M | 0.0% | $50.52 | — | FLTG | 46429B655 |
| RWT | REDWOODTRUSTINC | 297,033 | $3.885M | 0.0% | $17.53 | — | COM | 758075402 |
| PAA | PLAINSALLAMERPIPELINELP | 184,980 | $3.88M | 0.0% | $36.21 | — | UNIT | 726503105 |
| OM2 | ORTHOFIXINTERNATIONALNV | 93,365 | $3.876M | 0.0% | $28.25 | — | COM | N6748L102 |
| — | ANGLOGOLDASHANTI-SPONADR | 283,070 | $3.876M | 0.0% | $13.69 | — | SPON | 035128206 |
| DIM | WISDOMTREEINTLM/CDVDFUND | 69,396 | $3.874M | 0.0% | $56.08 | — | INTL | 97717W778 |
| — | APOLLOEDUCATIONGROUPINC | 470,803 | $3.868M | 0.0% | $21.95 | — | CLA | 037604105 |
| — | STEINMARTINC | 526,555 | $3.86M | 0.0% | $11.65 | — | COM | 858375108 |
| GLRE | GREENLIGHTCAPITALRELTD-A | 177,158 | $3.86M | 0.0% | $26.64 | -25.3% | CLAS | G4095J109 |
| — | BTGROUPPLC-SPONADR | 120,055 | $3.851M | 0.0% | $44.83 | — | ADR | 05577E101 |
| — | DYNAVAXTECHNOLOGIESCORP | 200,066 | $3.849M | 0.0% | $19.45 | — | COM | 268158201 |
| — | SANDYSPRINGBANCORPINC | 138,287 | $3.849M | 0.0% | $23.17 | — | COM | 800363103 |
| — | UNITEDFINANCIALBANCORPINC | 305,518 | $3.848M | 0.0% | $13.55 | — | COM | 910304104 |
| — | RUBYTUESDAYINC | 714,136 | $3.843M | 0.0% | $7.26 | — | COM | 781182100 |
| BLDR | BUILDERSFIRSTSOURCEINC | 340,686 | $3.839M | 0.0% | $8.37 | +3.5% | COM | 12008R107 |
| HSBC | HSBCHOLDINGSPLC-SPONSADR | 123,234 | $3.836M | 0.0% | $50.09 | — | SPON | 404280406 |
| — | CAREEREDUCATIONCORP | 843,168 | $3.828M | 0.0% | $3.42 | — | COM | 141665109 |
| OMER | OMEROSCORP | 249,468 | $3.827M | 0.0% | $10.43 | +16.5% | COM | 682143102 |
| — | MULTI-COLORCORP | 71,696 | $3.825M | 0.0% | $47.55 | — | COM | 625383104 |
| — | BIG5SPORTINGGOODSCORP | 342,580 | $3.806M | 0.0% | $18.33 | — | COM | 08915P101 |
| — | ANGIE'SLISTINC | 471,321 | $3.803M | 0.0% | $14.48 | — | COM | 034754101 |
| WHG | WESTWOODHOLDINGSGROUPINC | 64,589 | $3.788M | 0.0% | $48.76 | +3.4% | COM | 961765104 |
| — | ALMOSTFAMILYINC | 101,678 | $3.787M | 0.0% | $25.08 | — | COM | 020409108 |
| AAXJ | ISHARESMSCIALLCOUNTRYASI | 69,140 | $3.777M | 0.0% | $55.10 | — | MSCI | 464288182 |
| BANF | BANCFIRSTCORP | 66,171 | $3.774M | 0.0% | $18.82 | +21.7% | COM | 05945F103 |
| SYBT | STOCKYARDSBANCORPINC | 97,899 | $3.771M | 0.0% | $19.79 | +26.4% | COM | 861025104 |
| — | DENNY'SCORP | 362,755 | $3.758M | 0.0% | $5.94 | — | COM | 24869P104 |
| — | FIESTARESTAURANTGROUP | 114,354 | $3.748M | 0.0% | $40.00 | — | COM | 31660B101 |
| FFIC | FLUSHINGFINANCIALCORP | 172,720 | $3.735M | 0.0% | $9.39 | +41.0% | COM | 343873105 |
| — | VIACOMINC-CLASSA | 82,290 | $3.728M | 0.0% | $59.12 | — | CLA | 92553P102 |
| — | CALLONPETROLEUMCO | 421,148 | $3.727M | 0.0% | $6.79 | — | COM | 13123X102 |
| — | MONSTERWORLDWIDEINC | 1,142,893 | $3.727M | 0.0% | $5.40 | — | COM | 611742107 |
| — | TATAMOTORSLTD-SPONADR | 128,187 | $3.723M | 0.0% | $37.27 | — | SPON | 876568502 |
| — | CONNECTICUTWATERSVCINC | 82,471 | $3.72M | 0.0% | $30.14 | — | COM | 207797101 |
| — | GLOBALBRASS&COPPERHOLDIN | 148,832 | $3.714M | 0.0% | $18.04 | — | COM | 37953G103 |
| — | QUIDELCORP | 215,193 | $3.713M | 0.0% | $26.28 | — | COM | 74838J101 |
| IBN | ICICIBANKLTD-SPONADR | 518,268 | $3.71M | 0.0% | $14.63 | — | ADR | 45104G104 |
| — | TRIPLE-SMANAGEMENTCORP-B | 148,965 | $3.703M | 0.0% | $20.14 | — | CLB | 896749108 |
| — | BLUENILEINC | 143,882 | $3.699M | 0.0% | $36.71 | — | COM | 09578R103 |
| — | MATTRESSFIRMHOLDINGCORP | 87,104 | $3.692M | 0.0% | $47.36 | — | COM | 57722W106 |
| CDE | COEURMININGINC | 654,274 | $3.677M | 0.0% | $9.16 | -62.2% | COM | 192108504 |
| — | SHORETELINC | 492,535 | $3.665M | 0.0% | $6.53 | — | COM | 825211105 |
| MLCO | MELCOCROWNENTERTAINME-ADR | 221,867 | $3.663M | 0.0% | $16.52 | — | ADR | 585464100 |
| — | SURMODICSINC | 198,786 | $3.66M | 0.0% | $20.73 | — | COM | 868873100 |
| BSV | VANGUARDSHORT-TERMBONDETF | 45,360 | $3.658M | 0.0% | $80.06 | — | SHOR | 921937827 |
| ACWI | ISHARESMSCIACWIETF | 65,163 | $3.653M | 0.0% | $55.44 | — | MSCI | 464288257 |
| BSET | BASSETTFURNITUREINDS | 114,630 | $3.652M | 0.0% | $15.79 | +20.4% | COM | 070203104 |
| — | METALDYNEPERFORMANCEGROUP | 215,820 | $3.628M | 0.0% | $18.27 | — | COM | 59116R107 |
| — | SPECTRANETICSCORP | 249,742 | $3.627M | 0.0% | $21.16 | — | COM | 84760C107 |
| INSM | INSMEDINC | 285,994 | $3.623M | 0.0% | $14.84 | -11.4% | COM | 457669307 |
| YORW | YORKWATERCO | 117,449 | $3.585M | 0.0% | $16.19 | +38.8% | COM | 987184108 |
| — | PDVWIRELESSINC | 104,067 | $3.573M | 0.0% | $29.28 | — | COM | 69290R104 |
| MSEX | MIDDLESEXWATERCO | 115,460 | $3.562M | 0.0% | $19.91 | +42.4% | COM | 596680108 |
| — | ALONUSAPARTNERSLP | 270,000 | $3.551M | 0.0% | $20.85 | — | UTL | 02052T109 |
| ACIC | UNITEDINSURANCEHOLDINGSCO | 184,504 | $3.544M | 0.0% | $14.24 | -8.9% | COM | 910710102 |
| — | BANKOFNOVASCOTIA | 3,550,000 | $3.543M | 0.0% | $1.00 | — | NOTE | 064159HB5 |
| HLIT | HARMONICINC | 1,082,858 | $3.541M | 0.0% | $6.19 | -47.2% | COM | 413160102 |
| VIRT | VIRTUFINANCIALINC-CLASSA | 159,707 | $3.531M | 0.0% | $22.76 | -2.7% | CLA | 928254101 |
| ARI | APOLLOCOMMERCIALREALESTAT | 216,167 | $3.523M | 0.0% | $16.17 | — | COM | 03762U105 |
| — | PLATFORMSPECIALTYPRODUCTS | 409,555 | $3.522M | 0.0% | $25.41 | — | COM | 72766Q105 |
| — | RPXCORP | 312,640 | $3.52M | 0.0% | $15.85 | — | COM | 74972G103 |
| KAI | KADANTINC | 77,672 | $3.508M | 0.0% | $28.49 | +28.5% | COM | 48282T104 |
| OFG | OFGBANCORP | 498,687 | $3.486M | 0.0% | $15.86 | -61.5% | COM | 67103X102 |
| — | ATRIONCORPORATION | 8,815 | $3.485M | 0.0% | $248.09 | — | COM | 049904105 |
| RUSHA | RUSHENTERPRISESINC-CLA | 190,969 | $3.483M | 0.0% | $12.90 | -37.5% | CLA | 781846209 |
| CTBI | COMMUNITYTRUSTBANCORPINC | 98,547 | $3.48M | 0.0% | $20.50 | +14.5% | COM | 204149108 |
| — | ACCELERONPHARMAINC | 131,723 | $3.478M | 0.0% | $34.11 | — | COM | 00434H108 |
| — | ACTUACORP | 383,381 | $3.47M | 0.0% | $15.93 | — | COM | 005094107 |
| — | XURAINC | 175,387 | $3.45M | 0.0% | $22.38 | — | COM | 98420V107 |
| — | CARBOCERAMICSINC | 242,719 | $3.447M | 0.0% | $69.37 | — | COM | 140781105 |
| IIIN | INSTEELINDUSTRIESINC | 112,590 | $3.443M | 0.0% | $11.32 | +44.1% | COM | 45774W108 |
| MGK | VANGUARDMEGACAPGROWTHETF | 41,260 | $3.43M | 0.0% | $61.67 | — | MEGA | 921910816 |
| TRU | TRANSUNION | 123,668 | $3.414M | 0.0% | $24.47 | -0.0% | COM | 89400J107 |
| — | AMERICANSCIENCE&ENGINEERI | 122,956 | $3.405M | 0.0% | $52.32 | — | COM | 029429107 |
| VYM | VANGUARDHIGHDVDYIELDETF | 49,225 | $3.398M | 0.0% | $64.31 | — | HIGH | 921946406 |
| HCKT | HACKETTGROUPINC/THE | 224,685 | $3.397M | 0.0% | $6.31 | +126.6% | COM | 404609109 |
| — | FLAGSTARBANCORPINC | 158,200 | $3.395M | 0.0% | $15.79 | — | COM | 337930705 |
| GLNG | GOLARLNGLTD | 188,796 | $3.392M | 0.0% | $33.82 | -56.3% | SHS | G9456A100 |
| WPP | WPPPLC-SPONSOREDADR | 29,118 | $3.391M | 0.0% | $91.55 | — | ADR | 92937A102 |
| KFRC | KFORCEINC | 172,465 | $3.376M | 0.0% | $21.71 | -11.3% | COM | 493732101 |
| — | TANGOEINC/CT | 427,759 | $3.375M | 0.0% | $13.53 | — | COM | 87582Y108 |
| — | EXTENDEDSTAYAMERICAINC | 206,792 | $3.371M | 0.0% | $20.26 | — | UNIT | 30224P200 |
| — | 2UINC | 148,893 | $3.364M | 0.0% | $22.80 | — | COM | 90214J101 |
| — | TOWERINTERNATIONALINC | 123,087 | $3.348M | 0.0% | $22.32 | — | COM | 891826109 |
| — | RICEMIDSTREAMPARTNERSLP | 224,818 | $3.347M | 0.0% | $14.89 | — | UNIT | 762819100 |
| RNG | RINGCENTRALINC-CLASSA | 212,417 | $3.345M | 0.0% | $15.69 | +19.3% | CLA | 76680R206 |
| MGPI | MGPINGREDIENTSINC | 137,508 | $3.333M | 0.0% | $17.21 | +33.5% | COM | 55303J106 |
| — | CEMPRAINC | 190,238 | $3.333M | 0.0% | $17.21 | — | COM | 15130J109 |
| — | POWERSHARESDBUSDOLINDBU | 134,871 | $3.31M | 0.0% | $25.54 | — | DOLL | 73936D107 |
| IJK | ISHARESS&PMID-CAP400GROW | 20,344 | $3.309M | 0.0% | $145.90 | — | S&P | 464287606 |
| — | INFRAREITINC | 193,506 | $3.3M | 0.0% | $26.14 | — | COM | 45685L100 |
| GSBC | GREATSOUTHERNBANCORPINC | 88,382 | $3.282M | 0.0% | $27.57 | +40.7% | COM | 390905107 |
| — | AVGTECHNOLOGIES | 158,199 | $3.282M | 0.0% | $24.38 | — | SHS | N07831105 |
| HEWJ | ISHACURRHEDGEDMSCIJAPAN | 129,527 | $3.272M | 0.0% | $25.69 | — | HDG | 46434V886 |
| — | ISHAHEDGEDMSCIGERMANY | 140,769 | $3.239M | 0.0% | $22.78 | — | HDG | 46434V704 |
| — | ENGILITYHOLDINGSINC | 172,229 | $3.231M | 0.0% | $29.32 | — | COM | 29286C107 |
| — | VERITIVCORP | 86,386 | $3.219M | 0.0% | $45.63 | — | COM | 923454102 |
| MLAB | MESALABORATORIESINC | 33,347 | $3.213M | 0.0% | $73.03 | +18.3% | COM | 59064R109 |
| — | LIVEPERSONINC | 548,281 | $3.208M | 0.0% | $8.92 | — | COM | 538146101 |
| ARAY | ACCURAYINC | 552,737 | $3.195M | 0.0% | $5.82 | -4.9% | COM | 004397105 |
| — | ARMOURRESIDENTIALREITINC | 148,334 | $3.194M | 0.0% | $20.04 | — | COM | 042315507 |
| — | RUBICONPROJECTINC/THE | 174,600 | $3.192M | 0.0% | $15.64 | — | COM | 78112V102 |
| AZN | ASTRAZENECAPLC-SPONSADR | 113,215 | $3.187M | 0.0% | $43.85 | — | SPON | 046353108 |
| — | BANKRATEINC | 345,494 | $3.168M | 0.0% | $14.92 | — | COM | 06647F102 |
| EVH | EVOLENTHEALTHINC-A | 299,392 | $3.162M | 0.0% | $15.08 | -31.5% | CLA | 30050B101 |
| — | ORCHIDSPAPERPRODUCTSCO | 114,483 | $3.15M | 0.0% | $28.54 | — | COM | 68572N104 |
| PBYI | PUMABIOTECHNOLOGYINC | 106,495 | $3.128M | 0.0% | $81.40 | -44.5% | COM | 74587V107 |
| — | SCICLONEPHARMACEUTICALSINC | 283,652 | $3.12M | 0.0% | $5.57 | — | COM | 80862K104 |
| CAE | CAEINC | 269,168 | $3.117M | 0.0% | $9.77 | +4.3% | COM | 124765108 |
| — | SPEEDWAYMOTORSPORTSINC | 156,762 | $3.109M | 0.0% | $18.55 | — | COM | 847788106 |
| — | SEADRILLLTD | 957,937 | $3.104M | 0.0% | $34.08 | — | SHS | G7945E105 |
| — | PROGRESSIVEWASTESOLUTIONS | 99,794 | $3.097M | 0.0% | $31.03 | — | COM | 74339G101 |
| — | ZOE'SKITCHENINC | 79,413 | $3.097M | 0.0% | $37.33 | — | COM | 98979J109 |
| GOOD | GLADSTONECOMMERCIALCORP | 188,965 | $3.095M | 0.0% | $17.92 | — | COM | 376536108 |
| SRCE | 1STSOURCECORP | 97,056 | $3.091M | 0.0% | $24.80 | — | COM | 336901103 |
| BRSL | INTERNATIONALGAMETECHNOLOG | 168,956 | $3.083M | 0.0% | $10.55 | -16.7% | SHS | G4863A108 |
| — | TERRAFORMGLOBALINC-CLA | 1,291,590 | $3.073M | 0.0% | $5.63 | — | CLA | 88104M101 |
| — | NAVISTARINTERNATIONALCORP | 244,893 | $3.065M | 0.0% | $25.63 | — | COM | 63934E108 |
| DSI | ISHARESMSCIKLD400SOCIAL | 40,010 | $3.063M | 0.0% | $71.20 | — | MSCI | 464288570 |
| — | TEEKAYTANKERSLTD-CLASSA | 828,381 | $3.04M | 0.0% | $3.61 | — | CLA | Y8565N102 |
| EXAS | EXACTSCIENCESCORP | 450,628 | $3.037M | 0.0% | $14.48 | -55.8% | COM | 30063P105 |
| IJJ | ISHARESS&PMID-CAP400VALU | 24,437 | $3.032M | 0.0% | $111.25 | — | S&P | 464287705 |
| QTWO | Q2HOLDINGSINC | 125,380 | $3.015M | 0.0% | $15.75 | +36.3% | COM | 74736L109 |
| — | PERRYELLISINTERNATIONAL | 163,465 | $3.009M | 0.0% | $21.75 | — | COM | 288853104 |
| — | ERAGROUPINC | 319,897 | $3.002M | 0.0% | $24.02 | — | COM | 26885G109 |
| LXU | LSBINDUSTRIESINC | 235,025 | $2.997M | 0.0% | $22.65 | -74.4% | COM | 502160104 |
| — | AMERICANSOFTWAREINC-CLA | 333,015 | $2.996M | 0.0% | $8.92 | — | CLA | 029683109 |
| FORM | FORMFACTORINC | 411,744 | $2.994M | 0.0% | $6.44 | +17.9% | COM | 346375108 |
| — | EXARCORP | 519,349 | $2.986M | 0.0% | $9.87 | — | COM | 300645108 |
| — | INOVIOPHARMACEUTICALSINC | 342,322 | $2.982M | 0.0% | $9.86 | — | COM | 45773H201 |
| — | LUXOFTHOLDINGINC | 53,900 | $2.967M | 0.0% | $45.70 | — | ORD | G57279104 |
| — | MERIDIANBANCORPINC | 211,943 | $2.951M | 0.0% | $12.06 | — | COM | 58958U103 |
| — | SAGETHERAPEUTICSINC | 92,032 | $2.95M | 0.0% | $57.70 | — | COM | 78667J108 |
| — | HARTE-HANKSINC | 1,165,713 | $2.949M | 0.0% | $6.99 | — | COM | 416196103 |
| GRC | GORMAN-RUPPCO | 113,502 | $2.943M | 0.0% | $25.40 | -1.9% | COM | 383082104 |
| — | LIBBEYINC | 158,215 | $2.943M | 0.0% | $23.12 | — | COM | 529898108 |
| — | CARMIKECINEMASINC | 97,802 | $2.938M | 0.0% | $24.02 | — | COM | 143436400 |
| — | DSPGROUPINC | 321,130 | $2.929M | 0.0% | $8.67 | — | COM | 23332B106 |
| — | CLOVISONCOLOGYINC | 152,430 | $2.927M | 0.0% | $65.99 | — | COM | 189464100 |
| — | TURQUOISEHILLRESOURCESLTD | 1,151,445 | $2.924M | 0.0% | $4.16 | — | COM | 900435108 |
| — | RITCHIEBROSAUCTIONEERS | 107,531 | $2.913M | 0.0% | $22.33 | — | COM | 767744105 |
| — | NORTHERNOILANDGASINC | 729,674 | $2.912M | 0.0% | $10.79 | — | COM | 665531109 |
| — | ALERIANMLPETF | 265,536 | $2.899M | 0.0% | $15.81 | — | ALER | 00162Q866 |
| IWS | ISHARESRUSSELLMID-CAPVALU | 40,827 | $2.896M | 0.0% | $63.60 | — | RUS | 464287473 |
| — | AMERICANCAPITALMORTGAGEIN | 196,919 | $2.891M | 0.0% | $17.81 | — | COM | 02504A104 |
| SENEA | SENECAFOODSCORP-CLA | 83,001 | $2.884M | 0.0% | $32.14 | -5.5% | CLA | 817070501 |
| — | NUSTARGPHOLDINGSLLC | 139,047 | $2.883M | 0.0% | $24.62 | — | UNIT | 67059L102 |
| — | THIRDPOINTREINSURANCELTD | 253,114 | $2.878M | 0.0% | $15.20 | — | COM | G8827U100 |
| — | NIIHOLDINGSINC | 518,417 | $2.867M | 0.0% | $5.60 | — | COM | 62913F508 |
| — | POWERSHARESSENIORLOAN | 126,165 | $2.865M | 0.0% | $23.79 | — | SENI | 73936Q769 |
| MC | MOELIS&CO-CLASSA | 100,964 | $2.85M | 0.0% | $13.62 | -10.7% | CLA | 60786M105 |
| — | HEARTLANDFINANCIALUSAINC | 92,286 | $2.841M | 0.0% | $28.43 | — | COM | 42234Q102 |
| — | TIERREITINC | 210,923 | $2.835M | 0.0% | $14.71 | — | COM | 88650V208 |
| — | NEWORIENTALEDUCATIO-SPADR | 81,692 | $2.826M | 0.0% | $31.66 | — | SPON | 647581107 |
| PACB | PACIFICBIOSCIENCESOFCALIF | 332,067 | $2.823M | 0.0% | $4.19 | +134.9% | COM | 69404D108 |
| ICF | ISHARESCOHEN&STEERSREIT | 27,248 | $2.811M | 0.0% | $80.51 | — | COHE | 464287564 |
| RIO | RIOTINTOPLC-SPONADR | 99,015 | $2.799M | 0.0% | $41.94 | — | SPON | 767204100 |
| RWR | SPDRDOWJONESREITETF | 29,416 | $2.799M | 0.0% | $76.40 | — | DJR | 78464A607 |
| ICFI | ICFINTERNATIONALINC | 81,299 | $2.795M | 0.0% | $28.91 | +15.5% | COM | 44925C103 |
| — | INTELCORP | 1,753,000 | $2.791M | 0.0% | $1.69 | — | SDCV | 458140AF7 |
| XLV | HEALTHCARESELECTSECTOR | 41,119 | $2.787M | 0.0% | $63.62 | — | SBI | 81369Y209 |
| — | ENDOLOGIXINC | 333,045 | $2.784M | 0.0% | $12.87 | — | COM | 29266S106 |
| TWI | TITANINTERNATIONALINC | 515,932 | $2.776M | 0.0% | $17.16 | -76.1% | COM | 88830M102 |
| — | HEARTWAREINTERNATIONALINC | 87,875 | $2.761M | 0.0% | $77.33 | — | COM | 422368100 |
| — | MANITOWOCCOMPANYINC | 635,638 | $2.752M | 0.0% | $22.42 | — | COM | 563571108 |
| — | BLUEBUFFALOPETPRODUCTSIN | 106,916 | $2.745M | 0.0% | $18.28 | — | COM | 09531U102 |
| — | TAHOERESOURCESINC | 271,630 | $2.725M | 0.0% | $13.30 | — | COM | 873868103 |
| CMCO | COLUMBUSMCKINNONCORP/NY | 172,809 | $2.724M | 0.0% | $18.19 | -24.9% | COM | 199333105 |
| HRTX | HERONTHERAPEUTICSINC | 143,407 | $2.723M | 0.0% | $14.97 | +31.8% | COM | 427746102 |
| HFWA | HERITAGEFINANCIALCORP | 154,895 | $2.722M | 0.0% | $15.73 | +12.1% | COM | 42722X106 |
| — | ANCHORBANCORPWISCONSININC | 60,346 | $2.719M | 0.0% | $40.49 | — | COM | 03283P106 |
| EPP | ISHARESMSCIPACIFICEXJAPA | 69,328 | $2.719M | 0.0% | $44.55 | — | MSCI | 464286665 |
| — | FSINVESTMENTCORP | 296,324 | $2.718M | 0.0% | $10.15 | — | COM | 302635107 |
| — | FITBITINC-A | 178,757 | $2.708M | 0.0% | $33.44 | — | CLA | 33812L102 |
| CBZ | CBIZINC | 268,192 | $2.706M | 0.0% | $7.28 | +39.3% | COM | 124805102 |
| — | CVRREFININGLP | 224,000 | $2.706M | 0.0% | $27.45 | — | COMU | 12663P107 |
| — | MAINSOURCEFINANCIALGROUPI | 128,257 | $2.705M | 0.0% | $14.28 | — | COM | 56062Y102 |
| CMBS | ISHARESCMBSETF | 51,964 | $2.703M | 0.0% | $52.02 | — | CMBS | 46429B366 |
| TBPH | THERAVANCEBIOPHARMAINC | 143,372 | $2.695M | 0.0% | $24.93 | -34.4% | COM | G8807B106 |
| PCTY | PAYLOCITYHOLDINGCORP | 81,947 | $2.684M | 0.0% | $27.48 | +13.4% | COM | 70438V106 |
| — | WLROSSHOLDINGCORP | 267,475 | $2.683M | 0.0% | $10.19 | — | COM | 92939D104 |
| — | STATEAUTOFINANCIALCORP | 121,503 | $2.68M | 0.0% | $19.21 | — | COM | 855707105 |
| — | CVENTINC | 125,191 | $2.679M | 0.0% | $31.13 | — | COM | 23247G109 |
| DVYE | ISHARESEMERGINGMARKETSDIV | 81,754 | $2.679M | 0.0% | $30.31 | — | EMM | 464286319 |
| — | ARLINGTONASSETINVESTMENT-A | 213,804 | $2.679M | 0.0% | $26.13 | — | CLA | 041356205 |
| — | DELHAIZEGROUP-SPONSADR | 103,127 | $2.678M | 0.0% | $26.43 | — | SPON | 29759W101 |
| — | CIAPARANAENSEENER-SPADRP | 336,981 | $2.669M | 0.0% | $12.61 | — | SPON | 20441B407 |
| — | ELECTROSCIENTIFICINDSINC | 372,955 | $2.667M | 0.0% | $8.99 | — | COM | 285229100 |
| THD | ISHARESMSCITHAILANDCAPPED | 39,552 | $2.665M | 0.0% | $72.85 | — | MSCI | 464286624 |
| RAIL | FREIGHTCARAMERICAINC | 170,731 | $2.66M | 0.0% | $20.00 | -13.6% | COM | 357023100 |
| NTTYY | NIPPONTELEGRAPH&TELE-ADR | 61,482 | $2.658M | 0.0% | $26.44 | — | SPON | 654624105 |
| MCRI | MONARCHCASINO&RESORTINC | 136,569 | $2.657M | 0.0% | $15.76 | +27.0% | COM | 609027107 |
| CERS | CERUSCORP | 446,367 | $2.646M | 0.0% | $4.75 | +16.6% | COM | 157085101 |
| — | FRANK'SINTERNATIONALNV | 160,190 | $2.64M | 0.0% | $24.25 | — | COM | N33462107 |
| — | STATEBANKFINANCIALCORP | 133,606 | $2.64M | 0.0% | $15.62 | — | COM | 856190103 |
| IJS | ISHARESS&PSMALL-CAP600VA | 23,281 | $2.639M | 0.0% | $112.60 | — | SPS | 464287879 |
| — | MARKETOINC | 134,663 | $2.636M | 0.0% | $29.67 | — | COM | 57063L107 |
| — | NEWLINKGENETICSCORP | 144,841 | $2.636M | 0.0% | $28.16 | — | COM | 651511107 |
| ALG | ALAMOGROUPINC | 47,287 | $2.634M | 0.0% | $40.59 | +24.3% | COM | 011311107 |
| DXPE | DXPENTERPRISESINC | 149,815 | $2.63M | 0.0% | $67.01 | -75.6% | COM | 233377407 |
| — | NUSTARENERGYLP | 65,102 | $2.63M | 0.0% | $41.54 | — | UNIT | 67058H102 |
| — | FIDELITY&GUARANTYLIFE | 100,197 | $2.629M | 0.0% | $24.40 | — | COM | 315785105 |
| LSCC | LATTICESEMICONDUCTORCORP | 462,157 | $2.625M | 0.0% | $5.36 | — | COM | 518415104 |
| WSR | WHITESTONEREIT | 208,758 | $2.624M | 0.0% | $14.74 | — | COM | 966084204 |
| DGII | DIGIINTERNATIONALINC | 278,056 | $2.622M | 0.0% | $9.50 | -4.1% | COM | 253798102 |
| — | PACIFICPREMIERBANCORPINC | 122,669 | $2.622M | 0.0% | $16.28 | — | COM | 69478X105 |
| — | NATIONALWESTERNLIFEGROU-A | 11,333 | $2.614M | 0.0% | $251.91 | — | CLA | 638517102 |
| — | QUOTIENTTECHNOLOGYINC | 246,537 | $2.614M | 0.0% | $6.82 | — | COM | 749119103 |
| — | PHHCORP | 208,135 | $2.61M | 0.0% | $21.24 | — | COM | 693320202 |
| — | ALDERBIOPHARMACEUTICALSINC | 106,440 | $2.607M | 0.0% | $37.21 | — | COM | 014339105 |
| SCVL | SHOECARNIVALINC | 96,619 | $2.605M | 0.0% | $11.34 | +4.8% | COM | 824889109 |
| EMB | ISHARESJPMORGANUSDEMERGI | 23,557 | $2.6M | 0.0% | $109.68 | — | JPM | 464288281 |
| OSG | AMBACFINANCIALGROUPINC | 164,512 | $2.599M | 0.0% | $23.91 | -39.5% | COM | 023139884 |
| — | RENEWABLEENERGYGROUPINC | 274,599 | $2.591M | 0.0% | $12.96 | — | COM | 75972A301 |
| IDV | ISHARESINTERNATIONALSELECT | 88,418 | $2.562M | 0.0% | $36.33 | — | INTL | 464288448 |
| PKOH | PARK-OHIOHOLDINGSCORP | 59,702 | $2.557M | 0.0% | $31.84 | -18.0% | COM | 700666100 |
| — | INVENSENSEINC | 304,307 | $2.556M | 0.0% | $15.88 | — | COM | 46123D205 |
| GLDD | GREATLAKESDREDGE&DOCKCO | 572,328 | $2.552M | 0.0% | $7.80 | -54.1% | COM | 390607109 |
| FISI | FINANCIALINSTITUTIONSINC | 87,786 | $2.552M | 0.0% | $12.59 | +42.8% | COM | 317585404 |
| TLT | ISHARES20+YEARTREASURYBO | 19,504 | $2.547M | 0.0% | $119.10 | — | 20Y | 464287432 |
| — | FEDERATEDNATIONALHOLDINGC | 129,541 | $2.546M | 0.0% | $23.42 | — | COM | 31422T101 |
| EFSC | ENTERPRISEFINANCIALSERVICE | 94,054 | $2.543M | 0.0% | $13.35 | +71.7% | COM | 293712105 |
| — | PANHANDLEOILANDGASINC-A | 146,513 | $2.536M | 0.0% | $22.15 | — | CLA | 698477106 |
| NEO | NEOGENOMICSINC | 374,361 | $2.524M | 0.0% | $6.22 | +5.8% | COM | 64049M209 |
| OLP | ONELIBERTYPROPERTIESINC | 112,627 | $2.523M | 0.0% | $21.86 | — | COM | 682406103 |
| — | TAROPHARMACEUTICALINDUS | 17,510 | $2.508M | 0.0% | $150.87 | — | SHS | M8737E108 |
| — | CAPITALSENIORLIVINGCORP | 135,179 | $2.504M | 0.0% | $23.73 | — | COM | 140475104 |
| GERN | GERONCORP | 855,918 | $2.5M | 0.0% | $1.82 | +64.2% | COM | 374163103 |
| — | NEWRELICINC | 95,623 | $2.493M | 0.0% | $37.27 | — | COM | 64829B100 |
| — | CALAMOSASSETMANAGEMENT-A | 291,769 | $2.478M | 0.0% | $10.64 | — | CLA | 12811R104 |
| MGNX | MACROGENICSINC | 131,492 | $2.465M | 0.0% | $26.58 | -28.4% | COM | 556099109 |
| — | SYNGENTAAG-ADR | 29,734 | $2.463M | 0.0% | $69.73 | — | SPON | 87160A100 |
| ENVA | ENOVAINTERNATIONALINC | 390,180 | $2.462M | 0.0% | $18.34 | -67.4% | COM | 29357K103 |
| CELJF | CELLCOMISRAELLTD | 3,445 | $2.454M | 0.0% | $6.32 | 0.0% | SHS | M2196U109 |
| — | CORENERGYINFRASTRUCTURETRU | 121,827 | $2.449M | 0.0% | $14.92 | — | COM | 21870U502 |
| — | OPUSBANK | 71,839 | $2.443M | 0.0% | $30.29 | — | COM | 684000102 |
| — | CONTINENTALBUILDINGPRODUCT | 131,306 | $2.437M | 0.0% | $19.55 | — | COM | 211171103 |
| XLP | CONSUMERSTAPLESSPDR | 45,903 | $2.436M | 0.0% | $46.48 | — | SBI | 81369Y308 |
| — | SCORPIOTANKERSINC | 417,641 | $2.435M | 0.0% | $9.18 | — | SHS | Y7542C106 |
| PARR | PARPACIFICHOLDINGSINC | 129,694 | $2.434M | 0.0% | $21.73 | -1.2% | COM | 69888T207 |
| — | ENDURANCEINTERNATIONALGROU | 230,537 | $2.427M | 0.0% | $15.91 | — | COM | 29272B105 |
| — | PROGENICSPHARMACEUTICALS | 556,697 | $2.427M | 0.0% | $5.53 | — | COM | 743187106 |
| EMBJ | EMBRAERSA-SPONADR | 91,643 | $2.415M | 0.0% | $36.89 | — | SPA | 29082A107 |
| — | POWERSHARESDVDACHIEVERSPT | 110,976 | $2.415M | 0.0% | $19.71 | — | DIV | 73935X732 |
| — | PACEHOLDINGSCORP | 240,850 | $2.406M | 0.0% | $10.20 | — | UNIT | G6865N129 |
| — | BLUCORAINC | 465,184 | $2.4M | 0.0% | $17.92 | — | COM | 095229100 |
| — | BIOTELEMETRYINC | 204,792 | $2.392M | 0.0% | $9.70 | — | COM | 090672106 |
| GOGO | GOGOINC | 217,253 | $2.391M | 0.0% | $17.09 | -25.9% | COM | 38046C109 |
| — | NEWCASTLEINVESTMENTCORP | 551,250 | $2.388M | 0.0% | $4.45 | — | COM | 65105M603 |
| THFF | FIRSTFINANCIALCORP/INDIANA | 69,530 | $2.379M | 0.0% | $21.04 | +14.3% | COM | 320218100 |
| EVC | ENTRAVISIONCOMMUNICATIONS-A | 319,682 | $2.378M | 0.0% | $3.78 | +19.4% | CLA | 29382R107 |
| — | KIMBALLINTERNATIONAL-B | 209,544 | $2.378M | 0.0% | $10.06 | — | CLB | 494274103 |
| GAMI | GAMCOINVESTORSINC-A | 64,044 | $2.373M | 0.0% | $24.01 | +2.8% | CLA | 361438104 |
| — | FOXCHASEBANCORPINC | 122,551 | $2.367M | 0.0% | $17.56 | — | COM | 35137T108 |
| GWX | SPDRS&PINTLSMALLCAP | 82,825 | $2.366M | 0.0% | $29.01 | — | S&P | 78463X871 |
| VLGEA | VILLAGESUPERMARKET-CLASSA | 97,851 | $2.365M | 0.0% | $33.58 | -26.2% | CLA | 927107409 |
| — | ALTISOURCERESIDENTIALCORP | 196,727 | $2.36M | 0.0% | $23.41 | — | CLB | 02153W100 |
| — | CHASECORP | 44,831 | $2.357M | 0.0% | $28.59 | — | COM | 16150R104 |
| — | ENTERCOMCOMMUNICATIONS-CLA | 222,816 | $2.357M | 0.0% | $9.53 | — | CLA | 293639100 |
| — | BANCOLOMBIAS.A.-SPONSADR | 68,942 | $2.356M | 0.0% | $51.03 | — | SPON | 05968L102 |
| EPI | WISDOMTREEINDIAEARNINGS | 120,780 | $2.356M | 0.0% | $16.92 | — | INDI | 97717W422 |
| — | INCONTACTINC | 264,675 | $2.353M | 0.0% | $8.56 | — | COM | 45336E109 |
| — | SANDISKCORP | 2,254,000 | $2.347M | 0.0% | $1.16 | — | NOTE | 80004CAF8 |
| LXRX | LEXICONPHARMACEUTICALSINC | 196,264 | $2.346M | 0.0% | $7.34 | +42.8% | COM | 528872302 |
| CNOB | CONNECTONEBANCORPINC | 143,233 | $2.341M | 0.0% | $15.25 | -14.1% | COM | 20786W107 |
| — | 58.COMINC-ADR | 42,032 | $2.339M | 0.0% | $54.62 | — | SPON | 31680Q104 |
| WIX | WIX.COMLTD | 114,708 | $2.324M | 0.0% | $21.74 | -7.9% | SHS | M98068105 |
| — | REVLONINC-CLASSA | 63,780 | $2.322M | 0.0% | $23.09 | — | CLA | 761525609 |
| PEN | PENUMBRAINC | 50,347 | $2.317M | 0.0% | $46.34 | +0.8% | COM | 70975L107 |
| — | ALTISOURCEPORTFOLIOSOL | 95,621 | $2.309M | 0.0% | $72.23 | — | REG | L0175J104 |
| DHT | DHTHOLDINGSINC | 400,452 | $2.307M | 0.0% | $3.02 | -5.8% | SHS | Y2065G121 |
| — | TALLGRASSENERGYGPLP | 124,005 | $2.291M | 0.0% | $29.53 | — | SHS | 874696107 |
| — | NEOPHOTONICSCORP | 163,053 | $2.29M | 0.0% | $9.21 | — | COM | 64051T100 |
| — | NORTHSTARREALTYEUROPECORP | 196,846 | $2.283M | 0.0% | $11.81 | — | COM | 66706L101 |
| — | CLIFFSNATURALRESOURCESINC | 759,825 | $2.28M | 0.0% | $11.74 | — | COM | 18683K101 |
| — | VALEROENERGYPARTNERSLP | 47,930 | $2.27M | 0.0% | $44.67 | — | COM | 91914J102 |
| IRT | INDEPENDENCEREALTYTRUSTIN | 318,122 | $2.265M | 0.0% | $8.33 | — | COM | 45378A106 |
| VICR | VICORCORP | 216,020 | $2.264M | 0.0% | $8.01 | +7.4% | COM | 925815102 |
| ALNT | ALLIEDMOTIONTECHNOLOGIES | 125,438 | $2.257M | 0.0% | $12.90 | -5.9% | COM | 019330109 |
| — | CARROLSRESTAURANTGROUPINC | 155,674 | $2.248M | 0.0% | $7.64 | — | COM | 14574X104 |
| CUK | CARNIVALPLC-ADR | 41,376 | $2.246M | 0.0% | $40.83 | — | ADR | 14365C103 |
| — | BIOSPECIFICSTECHNOLOGIES | 64,378 | $2.242M | 0.0% | $31.84 | — | COM | 090931106 |
| — | ARENAPHARMACEUTICALSINC | 1,134,107 | $2.234M | 0.0% | $7.08 | — | COM | 040047102 |
| — | LIONBRIDGETECHNOLOGIESINC | 441,138 | $2.232M | 0.0% | $4.19 | — | COM | 536252109 |
| TNET | TRINETGROUPINC | 155,270 | $2.228M | 0.0% | $26.25 | -47.3% | COM | 896288107 |
| AGM | FEDERALAGRICMTGCORP-CLC | 59,027 | $2.227M | 0.0% | $21.16 | +11.4% | CLC | 313148306 |
| SHAK | SHAKESHACKINC-CLASSA | 59,648 | $2.226M | 0.0% | $42.90 | -16.1% | CLA | 819047101 |
| TMHC | TAYLORMORRISONHOMECORP-A | 157,540 | $2.225M | 0.0% | $21.05 | -37.1% | CLA | 87724P106 |
| UVSP | UNIVESTCORPOFPENNSYLVANIA | 113,191 | $2.209M | 0.0% | $18.28 | +6.0% | COM | 915271100 |
| LYG | LLOYDSBANKINGGROUPPLC-ADR | 556,501 | $2.199M | 0.0% | $4.38 | — | SPON | 539439109 |
| NMIH | NMIHOLDINGSINC-CLASSA | 434,593 | $2.195M | 0.0% | $8.95 | -41.7% | CLA | 629209305 |
| — | BRIDGEBANCORPINC | 72,042 | $2.195M | 0.0% | $24.56 | — | COM | 108035106 |
| GABC | GERMANAMERICANBANCORP | 68,078 | $2.192M | 0.0% | $11.75 | +40.9% | COM | 373865104 |
| BVN | CIADEMINASBUENAVENTUR-ADR | 297,274 | $2.188M | 0.0% | $11.06 | — | SPON | 204448104 |
| ATRC | ATRICUREINC | 129,935 | $2.187M | 0.0% | $14.87 | +18.3% | COM | 04963C209 |
| MOD | MODINEMANUFACTURINGCO | 198,169 | $2.183M | 0.0% | $10.69 | -20.7% | COM | 607828100 |
| — | TEXASPACIFICLANDTRUST | 14,956 | $2.176M | 0.0% | $91.28 | — | SUB | 882610108 |
| MLR | MILLERINDUSTRIESINC/TENN | 107,182 | $2.174M | 0.0% | $12.60 | +27.2% | COM | 600551204 |
| — | LIBERTYGLOBALPLCLILAC-C | 57,396 | $2.173M | 0.0% | $34.61 | — | LILA | G5480U153 |
| — | AEPINDUSTRIESINC | 32,908 | $2.172M | 0.0% | $72.76 | — | COM | 001031103 |
| — | STATENATIONALCOSINC | 172,201 | $2.17M | 0.0% | $10.81 | — | COM | 85711T305 |
| AROW | ARROWFINANCIALCORP | 81,658 | $2.169M | 0.0% | $13.46 | +22.3% | COM | 042744102 |
| — | CATCHMARKTIMBERTRUSTINC-A | 200,110 | $2.167M | 0.0% | $11.88 | — | CLA | 14912Y202 |
| — | ZAGGINC | 240,272 | $2.165M | 0.0% | $7.38 | — | COM | 98884U108 |
| — | BONANZACREEKENERGYINC | 1,358,140 | $2.159M | 0.0% | $10.78 | — | COM | 097793103 |
| — | CALIFORNIARESOURCESCORP | 2,095,809 | $2.158M | 0.0% | $5.38 | — | COM | 13057Q107 |
| — | OCLAROINC | 398,854 | $2.154M | 0.0% | $2.06 | — | COM | 67555N206 |
| — | PREFERREDAPARTMENTCOMMUN-A | 169,644 | $2.151M | 0.0% | $9.56 | — | COM | 74039L103 |
| CHRS | COHERUSBIOSCIENCESINC | 101,207 | $2.149M | 0.0% | $22.25 | -26.4% | COM | 19249H103 |
| — | PACIFICCONTINENTALCORP | 133,096 | $2.147M | 0.0% | $12.65 | — | COM | 69412V108 |
| — | GENOMICHEALTHINC | 86,648 | $2.147M | 0.0% | $30.52 | — | COM | 37244C101 |
| — | MULTI-FINELINEELECTRONIXIN | 92,471 | $2.146M | 0.0% | $17.97 | — | COM | 62541B101 |
| — | GTTCOMMUNICATIONSINC | 129,217 | $2.138M | 0.0% | $17.07 | — | COM | 362393100 |
| — | UNIVARINC | 124,393 | $2.137M | 0.0% | $17.93 | — | COM | 91336L107 |
| — | OMEGAPROTEINCORP | 125,950 | $2.134M | 0.0% | $10.07 | — | COM | 68210P107 |
| — | CONTANGOOIL&GAS | 181,063 | $2.134M | 0.0% | $36.52 | — | COM | 21075N204 |
| — | SONUSNETWORKSINC | 283,473 | $2.134M | 0.0% | $7.70 | — | COM | 835916503 |
| — | BMCSTOCKHOLDINGSINC | 128,305 | $2.133M | 0.0% | $16.72 | — | COM | 05591B109 |
| — | AMERICAMOVIL-SPNADRCLL | 137,322 | $2.133M | 0.0% | $20.63 | — | SPON | 02364W105 |
| — | REISINC | 90,172 | $2.124M | 0.0% | $21.96 | — | COM | 75936P105 |
| AHRT | ARMADAHOFFLERPROPERTIESIN | 188,602 | $2.122M | 0.0% | $10.49 | — | COM | 04208T108 |
| HOFT | HOOKERFURNITURECORP | 64,441 | $2.117M | 0.0% | $20.65 | +46.0% | COM | 439038100 |
| — | RELYPSAINC | 155,843 | $2.112M | 0.0% | $30.67 | — | COM | 759531106 |
| — | ABENGOAYIELDPLC | 118,229 | $2.102M | 0.0% | $32.52 | — | ORD | G00349103 |
| — | NATIONSTARMORTGAGEHOLDINGS | 212,298 | $2.101M | 0.0% | $31.37 | — | COM | 63861C109 |
| PEBO | PEOPLESBANCORPINC | 107,275 | $2.096M | 0.0% | $20.20 | -9.9% | COM | 709789101 |
| — | SCIQUESTINC | 151,023 | $2.096M | 0.0% | $24.21 | — | COM | 80908T101 |
| ZEUS | OLYMPICSTEELINC | 120,632 | $2.088M | 0.0% | $22.52 | -47.2% | COM | 68162K106 |
| SPH | SUBURBANPROPANEPARTNERSLP | 69,489 | $2.077M | 0.0% | $32.64 | — | UNIT | 864482104 |
| — | FIRSTDEFIANCEFINLCORP | 54,029 | $2.076M | 0.0% | $24.15 | — | COM | 32006W106 |
| WLKP | WESTLAKECHEMICALPARTNERSL | 105,346 | $2.075M | 0.0% | $22.86 | — | COM | 960417103 |
| — | K12INC | 209,247 | $2.069M | 0.0% | $18.89 | — | COM | 48273U102 |
| — | K2MGROUPHOLDINGSINC | 139,449 | $2.068M | 0.0% | $20.36 | — | COM | 48273J107 |
| AGYS | AGILYSYSINC | 202,513 | $2.067M | 0.0% | $11.38 | -11.0% | COM | 00847J105 |
| KE | KIMBALLELECTRONICSINC | 183,863 | $2.054M | 0.0% | $11.07 | -3.1% | COM | 49428J109 |
| IYR | ISHARESUSREALESTATEETF | 26,335 | $2.05M | 0.0% | $70.46 | — | U.S. | 464287739 |
| — | ARCTICCATINC | 121,881 | $2.048M | 0.0% | $44.77 | — | COM | 039670104 |
| MCHB | HOMESTREETINC | 98,383 | $2.047M | 0.0% | $20.75 | -3.5% | COM | 43785V102 |
| — | MICROCHIPTECHNOLOGYINC | 2,000,000 | $2.043M | 0.0% | $1.02 | — | NOTE | 595017AD6 |
| — | LAKELANDBANCORPINC | 201,156 | $2.042M | 0.0% | $10.77 | — | COM | 511637100 |
| — | INTERSECTENTINC | 107,399 | $2.041M | 0.0% | $25.53 | — | COM | 46071F103 |
| — | RAPTORPHARMACEUTICALCORP | 443,554 | $2.04M | 0.0% | $10.37 | — | COM | 75382F106 |
| — | PRICELINEGROUPINC/THE | 2,000,000 | $2.025M | 0.0% | $1.01 | — | NOTE | 741503AX4 |
| RBCAA | REPUBLICBANCORPINC-CLASSA | 78,325 | $2.023M | 0.0% | $23.06 | +9.8% | CLA | 760281204 |
| — | ANWORTHMORTGAGEASSETCORP | 433,500 | $2.02M | 0.0% | $5.56 | — | COM | 037347101 |
| — | EPIZYMEINC | 166,486 | $2.018M | 0.0% | $21.43 | — | COM | 29428V104 |
| — | GULFMARKOFFSHOREINC-CLA | 326,402 | $2.014M | 0.0% | $27.39 | — | CLA | 402629208 |
| UGP | ULTRAPARPARTICPAC-SPONADR | 104,390 | $2.012M | 0.0% | $23.92 | — | SPA | 90400P101 |
| — | WEIGHTWATCHERSINTLINC | 138,343 | $2.01M | 0.0% | $37.51 | — | COM | 948626106 |
| — | KEYWHOLDINGCORP/THE | 302,598 | $2.009M | 0.0% | $12.23 | — | COM | 493723100 |
| — | SPDRS&P600SMALLCAPETF | 19,841 | $2.009M | 0.0% | $88.01 | — | S&P | 78464A813 |
| — | NEWYORKMORTGAGETRUSTINC | 423,270 | $2.007M | 0.0% | $7.07 | — | COM | 649604501 |
| — | SEACHANGEINTERNATIONALINC | 363,591 | $2.007M | 0.0% | $10.22 | — | COM | 811699107 |
| — | TREVENAINC | 242,305 | $2.004M | 0.0% | $8.37 | — | COM | 89532E109 |
| — | DYNEXCAPITALINC | 300,168 | $1.996M | 0.0% | $9.46 | — | COM | 26817Q506 |
| — | PFSWEBINC | 151,999 | $1.993M | 0.0% | $12.44 | — | COM | 717098206 |
| — | SMART&FINALSTORESINC | 122,932 | $1.991M | 0.0% | $17.35 | — | COM | 83190B101 |
| SNN | SMITH&NEPHEWPLC-SPONADR | 59,738 | $1.991M | 0.0% | $42.22 | — | SPDN | 83175M205 |
| WEYS | WEYCOGROUPINC | 74,716 | $1.989M | 0.0% | $24.37 | +5.7% | COM | 962149100 |
| BIV | VANGUARDINTERMEDIATE-TERMB | 23,019 | $1.986M | 0.0% | $83.51 | — | INTE | 921937819 |
| NNBR | NNINC | 145,198 | $1.986M | 0.0% | $12.56 | -8.1% | COM | 629337106 |
| — | BLOUNTINTERNATIONALINC | 197,926 | $1.975M | 0.0% | $12.38 | — | COM | 095180105 |
| — | YOUKUTUDOUINC-ADR | 71,566 | $1.967M | 0.0% | $27.16 | — | SPON | 98742U100 |
| PFBC | PREFERREDBANK/LOSANGELES | 64,594 | $1.954M | 0.0% | $17.87 | +68.1% | COM | 740367404 |
| — | VERISIGNINC | 750,000 | $1.947M | 0.0% | $1.85 | — | SDCV | 92343EAD4 |
| — | TERRAFORMPOWERINC-A | 225,123 | $1.947M | 0.0% | $26.05 | — | CLA | 88104R100 |
| OSUR | ORASURETECHNOLOGIESINC | 269,022 | $1.945M | 0.0% | $7.11 | -10.6% | COM | 68554V108 |
| — | SPARKTHERAPEUTICSINC | 65,902 | $1.945M | 0.0% | $59.20 | — | COM | 84652J103 |
| LSAK | NET1UEPSTECHNOLOGIESINC | 211,104 | $1.942M | 0.0% | $15.23 | -33.8% | COM | 64107N206 |
| — | POWERSHARESS&P500LOWVOLA | 48,122 | $1.941M | 0.0% | $36.15 | — | S&P5 | 73937B779 |
| — | SEARSHOLDINGSCORP | 126,601 | $1.938M | 0.0% | $39.23 | — | COM | 812350106 |
| — | TANDEMDIABETESCAREINC | 222,250 | $1.936M | 0.0% | $20.27 | — | COM | 875372104 |
| GBF | ISHARESGOVERNMENT/CREDITBO | 16,807 | $1.934M | 0.0% | $110.25 | — | GOV/ | 464288596 |
| — | LOXOONCOLOGYINC | 70,537 | $1.928M | 0.0% | $21.02 | — | COM | 548862101 |
| CWI | SPDRMSCIACWIEX-US | 62,545 | $1.927M | 0.0% | $31.83 | — | MSCI | 78463X848 |
| MG | MISTRASGROUPINC | 77,803 | $1.927M | 0.0% | $20.49 | +8.0% | COM | 60649T107 |
| VOE | VANGUARDMID-CAPVALUEETF | 21,972 | $1.915M | 0.0% | $75.59 | — | MCAP | 922908512 |
| RWO | SPDRDJGLOBALREALESTATEE | 39,087 | $1.915M | 0.0% | $44.80 | — | DJG | 78463X749 |
| — | ARRAYBIOPHARMAINC | 646,882 | $1.909M | 0.0% | $4.81 | — | COM | 04269X105 |
| HRTG | HERITAGEINSURANCEHOLDINGS | 119,400 | $1.906M | 0.0% | $19.61 | -7.0% | COM | 42727J102 |
| BELFB | BELFUSEINC-CLB | 130,246 | $1.902M | 0.0% | $15.57 | -16.1% | CLB | 077347300 |
| MMI | MARCUS&MILLICHAPINC | 74,791 | $1.899M | 0.0% | $24.71 | -12.2% | COM | 566324109 |
| — | CROWNMEDIAHOLDINGS-CLASSA | 372,368 | $1.892M | 0.0% | $4.20 | — | CLA | 228411104 |
| — | ROCKWELLMEDICALINC | 251,357 | $1.888M | 0.0% | $10.37 | — | COM | 774374102 |
| — | EMCINSGROUPINC | 73,499 | $1.885M | 0.0% | $26.18 | — | COM | 268664109 |
| EFV | ISHARESMSCIEAFEVALUEETF | 41,879 | $1.879M | 0.0% | $49.64 | — | EAFE | 464288877 |
| DSGX | DESCARTESSYSTEMSGRP/THE | 96,000 | $1.874M | 0.0% | $14.27 | +23.1% | COM | 249906108 |
| — | HOUSTONWIRE&CABLECO | 267,614 | $1.87M | 0.0% | $11.37 | — | COM | 44244K109 |
| ULH | UNIVERSALTRUCKLOADSERVICES | 113,398 | $1.868M | 0.0% | $22.27 | -33.8% | COM | 91388P105 |
| NXRT | NEXPOINTRESIDENTIAL | 142,755 | $1.868M | 0.0% | $13.29 | — | COM | 65341D102 |
| MBWM | MERCANTILEBANKCORP | 83,011 | $1.861M | 0.0% | $11.58 | +34.2% | COM | 587376104 |
| XLK | TECHNOLOGYSELECTSECTSPDR | 41,890 | $1.858M | 0.0% | $38.69 | — | TECH | 81369Y803 |
| — | DERMIRAINC | 89,716 | $1.855M | 0.0% | $23.68 | — | COM | 24983L104 |
| VPL | VANGUARDFTSEPACIFICETF | 33,499 | $1.852M | 0.0% | $58.37 | — | FTSE | 922042866 |
| ARTNA | ARTESIANRESOURCESCORP-CLA | 66,218 | $1.851M | 0.0% | $15.80 | +33.0% | CLA | 043113208 |
| — | IXYSCORPORATION | 164,981 | $1.851M | 0.0% | $11.19 | — | COM | 46600W106 |
| — | ACCELERATEDIAGNOSTICSINC | 128,327 | $1.844M | 0.0% | $18.09 | — | COM | 00430H102 |
| — | EMCORECORP | 368,765 | $1.843M | 0.0% | $5.97 | — | COM | 290846203 |
| — | HORIZONGLOBALCORP | 146,304 | $1.841M | 0.0% | $9.48 | — | COM | 44052W104 |
| — | WESTPACBANKINGCORP-SPADR | 78,925 | $1.837M | 0.0% | $48.96 | — | SPON | 961214301 |
| — | EASTERLYGOVERNMENTPROPERTI | 99,194 | $1.837M | 0.0% | $16.69 | — | COM | 27616P103 |
| — | MKTVECTORSSHORTH/YMUNI | 73,051 | $1.834M | 0.0% | $25.08 | — | SHT | 57061R486 |
| HURC | HURCOCOMPANIESINC | 55,575 | $1.833M | 0.0% | $27.00 | +1.3% | COM | 447324104 |
| CSV | CARRIAGESERVICESINC | 84,812 | $1.833M | 0.0% | $16.30 | +15.3% | COM | 143905107 |
| — | SANCHEZENERGYCORP | 333,367 | $1.83M | 0.0% | $18.94 | — | COM | 79970Y105 |
| — | ASHFORDHOSPITALITYPRIMEIN | 156,012 | $1.82M | 0.0% | $15.87 | — | COM | 044102101 |
| — | MANNKINDCORP | 1,124,171 | $1.811M | 0.0% | $7.26 | — | COM | 56400P201 |
| FCBC | FIRSTCOMMUNITYBANCSHARES | 91,186 | $1.809M | 0.0% | $9.48 | +25.7% | COM | 31983A103 |
| SPSB | SPDRBARCLAYSSHORTTERMCOR | 59,042 | $1.808M | 0.0% | $30.56 | — | BARC | 78464A474 |
| NVEC | NVECORP | 31,989 | $1.808M | 0.0% | $52.14 | -1.3% | COM | 629445206 |
| DFE | WISDOMTREEEURS/CDIVIDEND | 31,684 | $1.807M | 0.0% | $56.55 | — | EURO | 97717W869 |
| — | LORALSPACE&COMMUNICATIONS | 51,427 | $1.807M | 0.0% | $59.37 | — | COM | 543881106 |
| FBNC | FIRSTBANCORP/NC | 95,821 | $1.807M | 0.0% | $11.35 | +35.5% | COM | 318910106 |
| — | ELECTRORENTCORP | 194,868 | $1.804M | 0.0% | $16.34 | — | COM | 285218103 |
| — | NCIBUILDINGSYSTEMSINC | 126,852 | $1.801M | 0.0% | $15.89 | — | COM | 628852204 |
| — | STATOILASA-SPONADR | 115,492 | $1.797M | 0.0% | $22.61 | — | SPON | 85771P102 |
| WSBF | WATERSTONEFINANCIALINC | 131,276 | $1.796M | 0.0% | $11.14 | +23.3% | COM | 94188P101 |
| — | ONEOKPARTNERSLP | 57,112 | $1.794M | 0.0% | $38.47 | — | UNIT | 68268N103 |
| SMFG | SUMITOMOMITSUI-SPONSADR | 297,433 | $1.788M | 0.0% | $8.96 | — | SPON | 86562M209 |
| — | WESTERNASSETMORTGAGECAPIT | 177,912 | $1.788M | 0.0% | $15.42 | — | COM | 95790D105 |
| LE | LANDS'ENDINC | 69,718 | $1.778M | 0.0% | $32.31 | -27.4% | COM | 51509F105 |
| CNXN | PCCONNECTIONINC | 68,739 | $1.774M | 0.0% | $14.39 | +43.6% | COM | 69318J100 |
| — | CIBERINC | 837,221 | $1.767M | 0.0% | $3.44 | — | COM | 17163B102 |
| — | CELLDEXTHERAPEUTICSINC | 467,229 | $1.766M | 0.0% | $17.18 | — | COM | 15117B103 |
| IFGL | iSharesInternationalDevelopedRealEstateETF | 58,936 | $1.763M | 0.0% | $29.91 | — | INTL | 464288489 |
| CYTK | CYTOKINETICSINC | 249,536 | $1.76M | 0.0% | $9.66 | -24.4% | COM | 23282W605 |
| — | SYNERGYPHARMACEUTICALSINC | 631,978 | $1.744M | 0.0% | $5.19 | — | COM | 871639308 |
| — | INGGROEPNV | 1,900,000 | $1.741M | 0.0% | $0.96 | — | DBCV | 456837AF0 |
| — | JAMBAINC | 140,948 | $1.741M | 0.0% | $14.81 | — | COM | 47023A309 |
| FMS | FRESENIUSMEDICALCARE-ADR | 39,442 | $1.739M | 0.0% | $37.10 | — | SPON | 358029106 |
| — | COLLECTORSUNIVERSE | 104,817 | $1.739M | 0.0% | $17.66 | — | COM | 19421R200 |
| — | CASCADEMICROTECHINC | 84,216 | $1.737M | 0.0% | $11.86 | — | COM | 147322101 |
| — | INTERXIONHOLDINGNV | 50,067 | $1.732M | 0.0% | $33.20 | — | SHS | N47279109 |
| — | INNERWORKINGSINC | 217,789 | $1.731M | 0.0% | $10.43 | — | COM | 45773Y105 |
| — | CARBONITEINC | 214,470 | $1.709M | 0.0% | $12.28 | — | COM | 141337105 |
| PDFS | PDFSOLUTIONSINC | 127,651 | $1.708M | 0.0% | $16.31 | -32.8% | COM | 693282105 |
| NC | NACCOINDUSTRIES-CLA | 29,728 | $1.707M | 0.0% | $9.50 | -6.4% | CLA | 629579103 |
| — | XCERRACORP | 261,108 | $1.703M | 0.0% | $9.06 | — | COM | 98400J108 |
| CULP | CULPINC | 64,846 | $1.7M | 0.0% | $14.31 | +47.2% | COM | 230215105 |
| IEMG | ISHARESCOREMSCIEMERGING | 40,651 | $1.692M | 0.0% | $40.39 | — | CORE | 46434G103 |
| LFCR | LANDECCORP | 160,901 | $1.69M | 0.0% | $13.68 | -19.7% | COM | 514766104 |
| — | EQTMIDSTREAMPARTNERSLP | 22,686 | $1.689M | 0.0% | $61.49 | — | UNIT | 26885B100 |
| TUR | ISHARESMSCITURKEYETF | 38,510 | $1.688M | 0.0% | $52.04 | — | MSCI | 464286715 |
| XNCR | XENCORINC | 125,662 | $1.687M | 0.0% | $13.49 | -12.3% | COM | 98401F105 |
| CTRN | CITITRENDSINC | 94,662 | $1.687M | 0.0% | $15.19 | +15.6% | COM | 17306X102 |
| IXC | ISHARESGLOBALENERGYETF | 57,170 | $1.687M | 0.0% | $38.40 | — | GLOB | 464287341 |
| HMC | HONDAMOTORCOLTD-SPONSADR | 61,427 | $1.68M | 0.0% | $33.64 | — | AMER | 438128308 |
| — | CONN'SINC | 134,780 | $1.678M | 0.0% | $42.48 | — | COM | 208242107 |
| — | PROSHOLDINGSINC | 142,349 | $1.678M | 0.0% | $28.16 | — | COM | 74346Y103 |
| — | CONCERTPHARMACEUTICALSINC | 122,608 | $1.675M | 0.0% | $13.33 | — | COM | 206022105 |
| XLI | INDUSTRIALSELECTSECTSPDR | 30,150 | $1.672M | 0.0% | $50.42 | — | SBI | 81369Y704 |
| — | GLOBALEAGLEENTERTAINMENTI | 196,219 | $1.672M | 0.0% | $12.26 | — | COM | 37951D102 |
| EZPW | EZCORPINC-CLA | 560,696 | $1.666M | 0.0% | $14.53 | -78.5% | CLA | 302301106 |
| SRI | STONERIDGEINC | 114,390 | $1.666M | 0.0% | $11.20 | +12.3% | COM | 86183P102 |
| VNDA | VANDAPHARMACEUTICALSINC | 199,244 | $1.665M | 0.0% | $12.02 | -31.7% | COM | 921659108 |
| — | ZIXCORP | 423,410 | $1.664M | 0.0% | $4.18 | — | COM | 98974P100 |
| — | BALDWIN&LYONSINC-CLB | 67,636 | $1.664M | 0.0% | $24.38 | — | CLB | 057755209 |
| — | GSIGROUPINC | 117,363 | $1.662M | 0.0% | $10.37 | — | COM | 36191C205 |
| — | MARKETVECTORSHIYLDMUNI | 52,830 | $1.656M | 0.0% | $30.04 | — | HGY | 57060U878 |
| EGRX | EAGLEPHARMACEUTICALSINC | 40,882 | $1.656M | 0.0% | $47.85 | +32.6% | COM | 269796108 |
| — | SPPLUSCORP | 68,761 | $1.654M | 0.0% | $25.95 | — | COM | 78469C103 |
| — | MOLINAHEALTHCAREINC | 1,000,000 | $1.65M | 0.0% | $1.24 | — | NOTE | 60855RAC4 |
| — | BLUEROCKRESIDENTIALGROWTH | 151,528 | $1.649M | 0.0% | $12.17 | — | COM | 09627J102 |
| — | UNIVERSALAMERICANCORP | 229,520 | $1.638M | 0.0% | $9.00 | — | COM | 91338E101 |
| UIS | UNISYSCORP | 212,301 | $1.634M | 0.0% | $20.22 | -52.9% | COM | 909214306 |
| OCFC | OCEANFIRSTFINANCIALCORP | 92,324 | $1.633M | 0.0% | $9.55 | +28.4% | COM | 675234108 |
| LYTS | LSIINDUSTRIESINC | 138,458 | $1.626M | 0.0% | $7.68 | +41.7% | COM | 50216C108 |
| WTBA | WESTBANCORPORATION | 89,097 | $1.624M | 0.0% | $12.58 | +42.7% | CAP | 95123P106 |
| AAOI | APPLIEDOPTOELECTRONICSINC | 108,957 | $1.624M | 0.0% | $18.05 | -11.9% | COM | 03823U102 |
| — | CLIFTONBANCORPINC | 106,842 | $1.616M | 0.0% | $12.76 | — | COM | 186873105 |
| — | BLUEHILLSBANCORPINC | 118,187 | $1.615M | 0.0% | $13.44 | — | COM | 095573101 |
| — | ARCDOCUMENTSOLUTIONSINC | 358,405 | $1.613M | 0.0% | $4.48 | — | COM | 00191G103 |
| — | GPSTRATEGIESCORP | 58,878 | $1.613M | 0.0% | $24.63 | — | COM | 36225V104 |
| SHM | SPDRNUVEENBARCLAYSS/TMUN | 32,994 | $1.611M | 0.0% | $48.83 | — | NUVN | 78468R739 |
| UMH | UMHPROPERTIESINC | 162,391 | $1.61M | 0.0% | $10.02 | — | COM | 903002103 |
| — | SUNEDISONINC | 2,976,843 | $1.608M | 0.0% | $12.03 | — | COM | 86732Y109 |
| — | TESOROLOGISTICSLP | 35,195 | $1.607M | 0.0% | $47.23 | — | COM | 88160T107 |
| FC | FRANKLINCOVEYCO | 91,335 | $1.607M | 0.0% | $15.39 | +11.0% | COM | 353469109 |
| ING | INGGROEPN.V.-SPONSOREDADR | 134,679 | $1.606M | 0.0% | $10.40 | — | SPON | 456837103 |
| — | NORTEKINC | 33,208 | $1.604M | 0.0% | $64.74 | — | COM | 656559309 |
| — | SOUTHWESTBANCORPINC/OKLA | 106,390 | $1.601M | 0.0% | $13.80 | — | COM | 844767103 |
| — | TEEKAYCORP | 184,675 | $1.6M | 0.0% | $48.31 | — | COM | Y8564W103 |
| — | FIDELITYSOUTHERNCORP | 99,559 | $1.597M | 0.0% | $14.51 | — | COM | 316394105 |
| — | SUCAMPOPHARMACEUTICALS-CLA | 145,801 | $1.593M | 0.0% | $13.94 | — | CLA | 864909106 |
| — | SUNOCOLOGISTICSPARTNERSLP | 63,491 | $1.592M | 0.0% | $44.94 | — | COM | 86764L108 |
| — | AERIEPHARMACEUTICALSINC | 130,834 | $1.591M | 0.0% | $20.05 | — | COM | 00771V108 |
| — | SUFFOLKBANCORP | 62,993 | $1.59M | 0.0% | $17.64 | — | COM | 864739107 |
| EPHE | ISHARESMSCIPHILIPPINESETF | 43,352 | $1.589M | 0.0% | $33.99 | — | MSCI | 46429B408 |
| LGIH | LGIHOMESINC | 65,583 | $1.588M | 0.0% | $18.63 | +19.5% | COM | 50187T106 |
| VBK | VANGUARDSMALL-CAPGRWTHETF | 13,317 | $1.585M | 0.0% | $111.56 | — | SML | 922908595 |
| — | PARKSTERLINGCORP | 237,224 | $1.583M | 0.0% | $6.23 | — | COM | 70086Y105 |
| AP | AMPCO-PITTSBURGHCORP | 113,830 | $1.583M | 0.0% | $14.77 | -26.2% | COM | 032037103 |
| — | PRESSGANEYHOLDINGSINC | 52,587 | $1.582M | 0.0% | $29.61 | — | COM | 74113L102 |
| PFIS | PEOPLESFINANCIALSERVICES | 42,408 | $1.577M | 0.0% | $31.81 | -19.7% | COM | 711040105 |
| ADUS | ADDUSHOMECARECORP | 91,566 | $1.574M | 0.0% | $22.74 | -9.1% | COM | 006739106 |
| EPOL | ISHARESMSCIPOLANDCAPPEDE | 77,721 | $1.572M | 0.0% | $28.87 | — | MSCI | 46429B606 |
| — | GAINCAPITALHOLDINGSINC | 239,453 | $1.57M | 0.0% | $7.71 | — | COM | 36268W100 |
| — | ATARABIOTHERAPEUTICSINC | 82,434 | $1.568M | 0.0% | $42.68 | — | COM | 046513107 |
| CHEF | CHEFS'WAREHOUSEINC/THE | 77,220 | $1.566M | 0.0% | $18.73 | -12.0% | COM | 163086101 |
| EHTH | EHEALTHINC | 166,742 | $1.565M | 0.0% | $22.86 | -56.6% | COM | 28238P109 |
| — | NATIONALINTERSTATECORP | 52,233 | $1.563M | 0.0% | $27.90 | — | COM | 63654U100 |
| — | FIRSTCONNECTICUTBANCORP | 97,770 | $1.56M | 0.0% | $14.39 | — | COM | 319850103 |
| — | TRONOXLTD-CLA | 243,927 | $1.559M | 0.0% | $20.89 | — | SHS | Q9235V101 |
| CCNE | CNBFINANCIALCORP/PA | 88,566 | $1.558M | 0.0% | $11.91 | +10.5% | COM | 126128107 |
| — | DELFRISCO'SRESTAURANTGROU | 93,952 | $1.557M | 0.0% | $23.07 | — | COM | 245077102 |
| — | AMPLIFYSNACKBRANDSINC | 108,776 | $1.557M | 0.0% | $12.89 | — | COM | 03211L102 |
| CNTY | CENTURYCASINOSINC | 252,125 | $1.553M | 0.0% | $5.48 | +21.3% | COM | 156492100 |
| — | NIMBLESTORAGEINC | 197,326 | $1.546M | 0.0% | $28.64 | — | COM | 65440R101 |
| — | GLUMOBILEINC | 548,228 | $1.546M | 0.0% | $3.38 | — | COM | 379890106 |
| VSEC | VSECORP | 22,745 | $1.544M | 0.0% | $17.82 | +57.6% | COM | 918284100 |
| — | CLOUDPEAKENERGYINC | 789,548 | $1.54M | 0.0% | $12.44 | — | COM | 18911Q102 |
| AMPH | AMPHASTARPHARMACEUTICALSIN | 128,118 | $1.537M | 0.0% | $14.27 | -17.4% | COM | 03209R103 |
| — | PHIINC-NONVOTING | 81,205 | $1.534M | 0.0% | $32.88 | — | COM | 69336T205 |
| BHP | BHPBILLITONLTD-SPONADR | 59,234 | $1.534M | 0.0% | $57.91 | — | SPON | 088606108 |
| MUFG | MITSUBISHIUFJFINL-SPONADR | 333,582 | $1.53M | 0.0% | $6.18 | — | SPON | 606822104 |
| — | GUGGS&P500EQWGTTECH | 16,227 | $1.521M | 0.0% | $84.29 | — | GUG | 78355W817 |
| — | BASICENERGYSERVICESINC | 550,625 | $1.52M | 0.0% | $9.63 | — | COM | 06985P100 |
| HTB | HOMETRUSTBANCSHARESINC | 82,564 | $1.513M | 0.0% | $16.07 | +13.8% | COM | 437872104 |
| — | AMERICANCAPITALLTD | 99,278 | $1.512M | 0.0% | $13.46 | — | COM | 02503Y103 |
| CVLG | COVENANTTRANSPORTGRP-CLA | 62,489 | $1.512M | 0.0% | $8.66 | +11.6% | CLA | 22284P105 |
| — | LAJOLLAPHARMACEUTICALCO | 72,136 | $1.509M | 0.0% | $24.58 | — | COM | 503459604 |
| FIVN | FIVE9INC | 169,549 | $1.507M | 0.0% | $6.88 | +14.2% | COM | 338307101 |
| — | TEXTURACORP | 80,772 | $1.505M | 0.0% | $28.12 | — | COM | 883211104 |
| — | RESOURCECAPITALCORP | 133,588 | $1.503M | 0.0% | $11.35 | — | COM | 76120W708 |
| IBCP | INDEPENDENTBANKCORP-MICH | 102,728 | $1.495M | 0.0% | $8.44 | +22.2% | COM | 453838609 |
| FLXS | FLEXSTEELINDS | 34,172 | $1.493M | 0.0% | $17.92 | +81.1% | COM | 339382103 |
| ERIC | ERICSSON(LM)TEL-SPADR | 148,887 | $1.493M | 0.0% | $12.27 | — | ADR | 294821608 |
| — | WESTERNGASEQUITYPARTNERS | 41,874 | $1.492M | 0.0% | $43.72 | — | COMU | 95825R103 |
| — | JOURNALMEDIAGROUPINC | 124,461 | $1.489M | 0.0% | $9.94 | — | COM | 48114A109 |
| — | PARKERDRILLINGCO | 697,514 | $1.479M | 0.0% | $4.20 | — | COM | 701081101 |
| LAB | FLUIDIGMCORP | 180,555 | $1.457M | 0.0% | $20.80 | -65.3% | COM | 34385P108 |
| — | YRCWORLDWIDEINC | 156,065 | $1.455M | 0.0% | $20.97 | — | COM | 984249607 |
| — | VOCERACOMMUNICATIONSINC | 113,823 | $1.452M | 0.0% | $12.99 | — | COM | 92857F107 |
| TBBK | BANCORPINC/THE | 253,464 | $1.45M | 0.0% | $12.86 | -61.2% | COM | 05969A105 |
| VONE | VANGUARDRUSSELL1000 | 15,380 | $1.45M | 0.0% | $83.71 | — | VNG | 92206C730 |
| — | BIOMARINPHARMACEUTICAL | 1,260,000 | $1.443M | 0.0% | $1.08 | — | NOTE | 09061GAE1 |
| CECO | CECOENVIRONMENTALCORP | 232,154 | $1.442M | 0.0% | $10.15 | -36.6% | COM | 125141101 |
| NMR | NOMURAHOLDINGSINC-SPONADR | 324,635 | $1.441M | 0.0% | $6.65 | — | SPON | 65535H208 |
| ABBNY | ABBLTD-SPONADR | 74,144 | $1.44M | 0.0% | $21.81 | — | SPON | 000375204 |
| CASH | METAFINANCIALGROUPINC | 31,475 | $1.435M | 0.0% | $10.23 | +27.6% | COM | 59100U108 |
| FSTR | FOSTER(LB)CO-A | 78,904 | $1.432M | 0.0% | $40.58 | -67.5% | COM | 350060109 |
| — | AGMORTGAGEINVESTMENTTRUST | 109,291 | $1.429M | 0.0% | $18.52 | — | COM | 001228105 |
| — | SERVICESOURCEINTERNATIONAL | 334,658 | $1.426M | 0.0% | $7.45 | — | COM | 81763U100 |
| XLY | CONSUMERDISCRETIONARYSELT | 18,022 | $1.426M | 0.0% | $77.31 | — | SBI | 81369Y407 |
| EZM | WISDOMTREEMIDCAPEARNINGS | 15,828 | $1.426M | 0.0% | $90.84 | — | MDCP | 97717W570 |
| — | CHANNELADVISORCORP | 126,155 | $1.419M | 0.0% | $28.95 | — | COM | 159179100 |
| — | AUTOBYTELINC | 81,633 | $1.418M | 0.0% | $17.65 | — | COM | 05275N205 |
| IMMR | IMMERSIONCORPORATION | 171,497 | $1.417M | 0.0% | $11.68 | -29.2% | COM | 452521107 |
| — | CARDIOVASCULARSYSTEMSINC | 135,876 | $1.41M | 0.0% | $24.92 | — | COM | 141619106 |
| — | ATLANTICPOWERCORP | 571,536 | $1.406M | 0.0% | $3.59 | — | COM | 04878Q863 |
| — | LINKEDINCORP | 1,550,000 | $1.403M | 0.0% | $1.02 | — | NOTE | 53578AAB4 |
| — | MERITORINC | 1,500,000 | $1.403M | 0.0% | $0.95 | — | FRNT | 043353AH4 |
| ORN | ORIONMARINEGROUPINC | 270,873 | $1.402M | 0.0% | $9.99 | -60.6% | COM | 68628V308 |
| HLI | HOULIHANLOKEYINC | 56,195 | $1.4M | 0.0% | $18.10 | +8.9% | CLA | 441593100 |
| ODC | OIL-DRICORPOFAMERICA | 41,310 | $1.396M | 0.0% | $14.54 | +23.7% | COM | 677864100 |
| CENT | CENTRALGARDEN&PETCO | 85,046 | $1.39M | 0.0% | $10.02 | +10.8% | COM | 153527106 |
| TGTX | TGTHERAPEUTICSINC | 162,888 | $1.387M | 0.0% | $8.98 | -2.5% | COM | 88322Q108 |
| — | STONEGATEBANK | 46,242 | $1.385M | 0.0% | $27.27 | — | COM | 861811107 |
| — | AGENUSINC | 332,730 | $1.385M | 0.0% | $4.60 | — | COM | 00847G705 |
| — | QUNARCAYMANISLANDSLTD-ADR | 34,815 | $1.382M | 0.0% | $49.49 | — | SPNS | 74906P104 |
| CRAI | CRAINTERNATIONALINC | 70,414 | $1.382M | 0.0% | $19.84 | -17.2% | COM | 12618T105 |
| — | ONEBEACONINSURANCEGROUP-A | 108,333 | $1.379M | 0.0% | $14.54 | — | CLA | G67742109 |
| — | BENEFITFOCUSINC | 41,301 | $1.377M | 0.0% | $47.06 | — | COM | 08180D106 |
| — | ALLIANCEFIBEROPTICPRODUCT | 93,087 | $1.377M | 0.0% | $18.23 | — | COM | 018680306 |
| — | XENOPORTINC | 305,067 | $1.375M | 0.0% | $5.11 | — | COM | 98411C100 |
| — | NANOSTRINGTECHNOLOGIESINC | 90,297 | $1.374M | 0.0% | $14.14 | — | COM | 63009R109 |
| — | CHARTERFINANCIALCORP | 101,716 | $1.374M | 0.0% | $11.51 | — | COM | 16122W108 |
| HTBK | HERITAGECOMMERCECORP | 137,252 | $1.374M | 0.0% | $7.93 | +23.9% | COM | 426927109 |
| — | POWERSECUREINTERNATIONALIN | 73,316 | $1.37M | 0.0% | $15.47 | — | COM | 73936N105 |
| VPG | VISHAYPRECISIONGROUP | 97,836 | $1.37M | 0.0% | $14.61 | -19.8% | COM | 92835K103 |
| — | ASCENTCAPITALGROUPINC-A | 91,993 | $1.363M | 0.0% | $50.49 | — | COM | 043632108 |
| EEMS | ISHARESMSCIEMERGINGMARKET | 33,047 | $1.363M | 0.0% | $42.37 | — | EMM | 464286475 |
| — | TESLAMOTORSINC | 1,575,000 | $1.356M | 0.0% | $0.92 | — | NOTE | 88160RAC5 |
| QNST | QUINSTREETINC | 395,984 | $1.355M | 0.0% | $6.74 | -49.7% | COM | 74874Q100 |
| — | BANKFINANCIALCORP | 114,446 | $1.352M | 0.0% | $9.59 | — | COM | 06643P104 |
| — | INDEPENDENTBANKGROUPINC | 49,350 | $1.352M | 0.0% | $42.88 | — | COM | 45384B106 |
| LQDT | LIQUIDITYSERVICESINC | 260,909 | $1.352M | 0.0% | $27.27 | -80.4% | COM | 53635B107 |
| — | ADVAXISINC | 148,825 | $1.344M | 0.0% | $16.87 | — | COM | 007624208 |
| BBSI | BARRETTBUSINESSSVCSINC | 46,745 | $1.344M | 0.0% | $10.03 | -25.8% | COM | 068463108 |
| — | NVIDIACORP | 750,000 | $1.339M | 0.0% | $1.16 | — | NOTE | 67066GAC8 |
| — | MATTSONTECHNOLOGYINC | 364,166 | $1.33M | 0.0% | $3.22 | — | COM | 577223100 |
| — | TEXTAINERGROUPHOLDINGSLTD | 89,565 | $1.329M | 0.0% | $35.81 | — | SHS | G8766E109 |
| — | TERRITORIALBANCORPINC | 50,995 | $1.328M | 0.0% | $22.76 | — | COM | 88145X108 |
| — | CDICORP | 211,302 | $1.327M | 0.0% | $14.01 | — | COM | 125071100 |
| — | OMASSETMANAGEMENTPLC | 99,163 | $1.324M | 0.0% | $15.92 | — | SHS | G67506108 |
| SGC | SUPERIORUNIFORMGROUPINC | 74,263 | $1.323M | 0.0% | $14.27 | +19.1% | COM | 868358102 |
| — | INTRALINKSHOLDINGSINC | 167,698 | $1.321M | 0.0% | $9.76 | — | COM | 46118H104 |
| — | PARTYCITYHOLDCOINC | 87,674 | $1.319M | 0.0% | $19.15 | — | COM | 702149105 |
| — | TESLAMOTORSINC | 1,450,000 | $1.318M | 0.0% | $0.94 | — | NOTE | 88160RAB7 |
| — | HALLMARKFINLSERVICESINC | 114,480 | $1.316M | 0.0% | $10.60 | — | COM | 40624Q203 |
| CIA | CITIZENSINC | 181,567 | $1.315M | 0.0% | $6.84 | +0.6% | CLA | 174740100 |
| UTMD | UTAHMEDICALPRODUCTSINC | 21,026 | $1.315M | 0.0% | $49.22 | +19.8% | COM | 917488108 |
| LOGI | LOGITECHINTERNATIONAL-REG | 82,228 | $1.315M | 0.0% | $11.28 | +13.9% | SHS | H50430232 |
| ECH | ISHARESMSCICHILECAPPEDET | 35,546 | $1.312M | 0.0% | $46.01 | — | MSCI | 464286640 |
| — | RAITFINANCIALTRUST | 418,037 | $1.312M | 0.0% | $7.32 | — | COM | 749227609 |
| — | ACCESSNATIONALCORP | 65,975 | $1.309M | 0.0% | $15.78 | — | COM | 004337101 |
| — | PROSPECTCAPITALCORP | 1,300,000 | $1.309M | 0.0% | $1.05 | — | NOTE | 74348TAD4 |
| STAA | STAARSURGICALCO | 176,929 | $1.308M | 0.0% | $10.20 | -33.6% | COM | 852312305 |
| — | JAKKSPACIFICINC | 175,622 | $1.307M | 0.0% | $9.12 | — | COM | 47012E106 |
| — | ARROWHEADRESEARCHCORP | 271,183 | $1.307M | 0.0% | $12.69 | — | COM | 042797209 |
| — | MIRATITHERAPEUTICSINC | 61,103 | $1.307M | 0.0% | $27.80 | — | COM | 60468T105 |
| — | CITRIXSYSTEMSINC | 1,200,000 | $1.306M | 0.0% | $1.06 | — | NOTE | 177376AD2 |
| — | NUANCECOMMUNICATIONS | 1,309,000 | $1.299M | 0.0% | $1.02 | — | NOTE | 67020YAF7 |
| — | RETAILMENOTINC | 162,027 | $1.298M | 0.0% | $23.99 | — | COM | 76132B106 |
| — | MATCHGROUPINC | 117,233 | $1.297M | 0.0% | $12.12 | — | COM | 57665R106 |
| VCLT | VANGUARDLONG-TERMCORPBOND | 14,502 | $1.297M | 0.0% | $87.34 | — | LG-T | 92206C813 |
| — | TRUECARINC | 230,690 | $1.289M | 0.0% | $12.36 | — | COM | 89785L107 |
| PLUG | PLUGPOWERINC | 628,605 | $1.288M | 0.0% | $3.52 | -46.7% | COM | 72919P202 |
| INFIQ | INFINITYPHARMACEUTICALSINC | 244,143 | $1.287M | 0.0% | $22.56 | -72.9% | COM | 45665G303 |
| WING | WINGSTOPINC | 56,619 | $1.284M | 0.0% | $25.80 | -9.2% | COM | 974155103 |
| IYY | ISHARESDOWJONESU.S.ETF | 12,525 | $1.284M | 0.0% | $101.98 | — | DOW | 464287846 |
| SPTL | SPDRBARCLAYSLONGTERMTREA | 16,996 | $1.281M | 0.0% | $72.46 | — | BRCL | 78464A664 |
| MELI | MERCADOLIBREINC | 10,867 | $1.28M | 0.0% | $107.27 | -4.1% | COM | 58733R102 |
| — | BRAVOBRIORESTAURANTGROUP | 164,897 | $1.278M | 0.0% | $16.23 | — | COM | 10567B109 |
| BSRR | SIERRABANCORP | 70,248 | $1.275M | 0.0% | $9.97 | +28.2% | COM | 82620P102 |
| CLNE | CLEANENERGYFUELSCORP | 435,011 | $1.274M | 0.0% | $9.62 | -70.8% | COM | 184499101 |
| CORT | CORCEPTTHERAPEUTICSINC | 271,065 | $1.269M | 0.0% | $3.03 | +28.4% | COM | 218352102 |
| — | QADINC-A | 59,655 | $1.269M | 0.0% | $19.18 | — | CLA | 74727D306 |
| — | CAESARSENTERTAINMENTCORP | 186,602 | $1.269M | 0.0% | $14.42 | — | COM | 127686103 |
| PGC | PEAPACKGLADSTONEFINLCORP | 74,568 | $1.261M | 0.0% | $15.51 | +8.7% | COM | 704699107 |
| GHM | GRAHAMCORP | 63,322 | $1.26M | 0.0% | $20.48 | -25.0% | COM | 384556106 |
| — | FIRSTOFLONGISLANDCORP | 44,072 | $1.257M | 0.0% | $31.66 | — | COM | 320734106 |
| — | GUGGENHEIMS&P500EQUALWEI | 15,969 | $1.254M | 0.0% | $71.99 | — | GUG | 78355W106 |
| VVX | VECTRUSINC | 55,052 | $1.252M | 0.0% | $23.14 | -14.3% | COM | 92242T101 |
| — | RESOLUTEFORESTPRODUCTS | 227,095 | $1.251M | 0.0% | $12.20 | — | COM | 76117W109 |
| — | SALESFORCE.COMINC | 1,006,000 | $1.245M | 0.0% | $1.15 | — | NOTE | 79466LAD6 |
| — | BROCADECOMMUNICATIONS | 1,250,000 | $1.24M | 0.0% | $0.99 | — | NOTE | 111621AQ1 |
| PSTG | PURESTORAGEINC-CLASSA | 90,497 | $1.239M | 0.0% | $16.63 | -20.1% | CLA | 74624M102 |
| CODI | COMPASSDIVERSIFIEDHOLDINGS | 78,944 | $1.236M | 0.0% | $7.38 | +5.2% | SHB | 20451Q104 |
| CRMT | AMERICA'SCAR-MARTINC | 49,285 | $1.233M | 0.0% | $43.90 | -44.2% | COM | 03062T105 |
| — | HORTONWORKSINC | 109,020 | $1.232M | 0.0% | $24.36 | — | COM | 440894103 |
| CCS | CENTURYCOMMUNITIESINC | 72,074 | $1.23M | 0.0% | $17.36 | -17.7% | COM | 156504300 |
| — | UNITEDCOMMUNITYFINANCIAL | 209,316 | $1.229M | 0.0% | $4.77 | — | COM | 909839102 |
| — | MONEYGRAMINTERNATIONALINC | 200,279 | $1.226M | 0.0% | $16.18 | — | COM | 60935Y208 |
| — | GUARANTYBANCORP | 79,099 | $1.223M | 0.0% | $12.88 | — | COM | 40075T607 |
| NGVC | NATURALGROCERSBYVITAMINC | 57,500 | $1.223M | 0.0% | $18.22 | -21.0% | COM | 63888U108 |
| EXTR | EXTREMENETWORKSINC | 392,367 | $1.221M | 0.0% | $3.41 | -9.8% | COM | 30226D106 |
| — | FAIRMOUNTSANTROLHOLDINGSI | 485,673 | $1.219M | 0.0% | $2.55 | — | COM | 30555Q108 |
| — | AXCELISTECHNOLOGIESINC | 434,595 | $1.217M | 0.0% | $2.00 | — | COM | 054540109 |
| — | MARINEHARVESTASA-SPONADR | 79,281 | $1.215M | 0.0% | $13.60 | — | SPON | 56824R205 |
| — | CELATORPHARMACEUTICALSINC | 110,100 | $1.214M | 0.0% | $9.16 | — | COM | 15089R102 |
| — | CENTURYBANCORPINC-CLA | 31,185 | $1.213M | 0.0% | $35.26 | — | CLA | 156432106 |
| — | CALATLANTICGROUPINC | 1,359,000 | $1.213M | 0.0% | $0.91 | — | NOTE | 783764AS2 |
| HBNC | HORIZONBANCORPINDIANA | 49,020 | $1.212M | 0.0% | $9.48 | +16.9% | COM | 440407104 |
| XYZ | SQUAREINC-A | 79,371 | $1.212M | 0.0% | $11.34 | -4.5% | CLA | 852234103 |
| — | CUTERAINC | 107,507 | $1.21M | 0.0% | $11.24 | — | COM | 232109108 |
| KVHI | KVHINDUSTRIESINC | 126,603 | $1.209M | 0.0% | $13.13 | -31.7% | COM | 482738101 |
| ERII | ENERGYRECOVERYINC | 116,327 | $1.203M | 0.0% | $6.04 | +20.8% | COM | 29270J100 |
| — | NEWMONTMININGCORP | 1,150,000 | $1.196M | 0.0% | $1.03 | — | NOTE | 651639AJ5 |
| — | AVIDTECHNOLOGYINC | 176,482 | $1.193M | 0.0% | $14.14 | — | COM | 05367P100 |
| FOXF | FOXFACTORYHOLDINGCORP | 74,940 | $1.185M | 0.0% | $16.70 | -8.0% | COM | 35138V102 |
| EPM | EVOLUTIONPETROLEUMCORP | 242,728 | $1.179M | 0.0% | $4.96 | -50.5% | COM | 30049A107 |
| VSS | VANGUARDFTSEALLWOX-USSC | 12,612 | $1.178M | 0.0% | $92.97 | — | FTSE | 922042718 |
| — | SILICONGRAPHICSINTERNATION | 165,179 | $1.176M | 0.0% | $13.57 | — | COM | 82706L108 |
| CALX | CALIXINC | 165,869 | $1.175M | 0.0% | $9.53 | -25.9% | COM | 13100M509 |
| — | ENBRIDGEENERGYMANAGEMENTL | 65,166 | $1.17M | 0.0% | $28.28 | — | SHS | 29250X103 |
| FNLC | FIRSTBANCORPINC/ME | 59,931 | $1.169M | 0.0% | $9.79 | +20.3% | COM | 31866P102 |
| DMRC | DIGIMARCCORP | 38,469 | $1.165M | 0.0% | $23.00 | +38.6% | COM | 25381B101 |
| — | WALTERINVESTMENTMANAGEMENT | 152,125 | $1.163M | 0.0% | $34.05 | — | COM | 93317W102 |
| CHGG | CHEGGINC | 260,367 | $1.161M | 0.0% | $6.95 | -27.0% | COM | 163092109 |
| — | ELIZABETHARDENINC | 141,674 | $1.16M | 0.0% | $29.07 | — | COM | 28660G106 |
| — | TIVOINC | 1,250,000 | $1.159M | 0.0% | $0.88 | — | NOTE | 888706AF5 |
| DES | WISDOMTREESMALLCAPDVDFUND | 16,859 | $1.158M | 0.0% | $60.71 | — | SMAL | 97717W604 |
| — | KMGCHEMICALSINC | 50,159 | $1.157M | 0.0% | $21.10 | — | COM | 482564101 |
| — | APIGEECORP | 139,163 | $1.156M | 0.0% | $8.25 | — | COM | 03765N108 |
| NOK | NOKIACORP-SPONADR | 195,342 | $1.155M | 0.0% | $7.27 | — | SPON | 654902204 |
| — | GLOBALINDEMNITYPLC | 37,010 | $1.152M | 0.0% | $23.67 | — | SHS | G39319101 |
| SRG | SERITAGEGROWTHPROP-AREIT | 23,032 | $1.151M | 0.0% | $36.75 | +4.8% | CLA | 81752R100 |
| DLS | WISDOMTREEINTLS/CDVDFUND | 19,541 | $1.151M | 0.0% | $58.58 | — | INTL | 97717W760 |
| LCUT | LIFETIMEBRANDSINC | 76,007 | $1.145M | 0.0% | $10.87 | -7.4% | COM | 53222Q103 |
| — | WEBMDHEALTHCORP | 1,000,000 | $1.145M | 0.0% | $1.01 | — | NOTE | 94770VAF9 |
| WINA | WINMARKCORP | 11,675 | $1.143M | 0.0% | $69.89 | +36.7% | COM | 974250102 |
| — | AMERNATLBNKSHS/DANVILLEVA | 45,064 | $1.142M | 0.0% | $23.90 | — | COM | 027745108 |
| IX | ORIX-SPONSOREDADR | 15,952 | $1.139M | 0.0% | $70.72 | — | SPON | 686330101 |
| NRC | NATIONALRESEARCHCORP-A | 73,225 | $1.139M | 0.0% | $15.62 | -6.2% | CLA | 637372202 |
| TELFY | TELEFONICASA-SPONADR | 102,256 | $1.139M | 0.0% | $13.16 | — | SPON | 879382208 |
| — | CHIMERIXINC | 222,543 | $1.137M | 0.0% | $26.09 | — | COM | 16934W106 |
| — | CAIINTERNATIONALINC | 117,721 | $1.137M | 0.0% | $19.72 | — | COM | 12477X106 |
| BBVA | BANCOBILBAOVIZCAYA-SPADR | 174,424 | $1.136M | 0.0% | $8.75 | — | SPON | 05946K101 |
| — | POWERSHARESS&PSCINFOTECH | 20,556 | $1.132M | 0.0% | $48.46 | — | S&P | 73937B860 |
| PBR/A | PETROLEOBRASIL-SPPREFADR | 247,190 | $1.119M | 0.0% | $8.62 | — | SPA | 71654V101 |
| — | LADENBURGTHALMANNFINANCIAL | 446,361 | $1.116M | 0.0% | $2.15 | — | COM | 50575Q102 |
| — | MICRONTECHNOLOGYINC | 900,000 | $1.116M | 0.0% | $2.32 | — | NOTE | 595112AW3 |
| FLWS | 1-800-FLOWERS.COMINC-CLA | 140,779 | $1.109M | 0.0% | $5.94 | +26.2% | CLA | 68243Q106 |
| — | VEDANTALTD-ADR | 201,281 | $1.107M | 0.0% | $10.80 | — | SPON | 92242Y100 |
| VOT | VANGUARDMID-CAPGROWTHETF | 11,047 | $1.107M | 0.0% | $87.66 | — | MCAP | 922908538 |
| — | OVASCIENCEINC | 116,621 | $1.106M | 0.0% | $18.07 | — | COM | 69014Q101 |
| — | SAFEGUARDSCIENTIFICSINC | 83,317 | $1.104M | 0.0% | $16.18 | — | COM | 786449207 |
| — | LIBERTYTAXINC | 56,321 | $1.103M | 0.0% | $27.04 | — | CLA | 53128T102 |
| KOPN | KOPINCORP | 664,715 | $1.103M | 0.0% | $3.41 | -43.9% | COM | 500600101 |
| — | ISHARESGOLDTRUST | 92,678 | $1.101M | 0.0% | $11.24 | — | ISHA | 464285105 |
| BIP | BROOKFIELDINFRASTRUCTUREPA | 26,084 | $1.099M | 0.0% | $42.97 | — | LPI | G16252101 |
| — | JAMESHARDIEINDPLC-SPADR | 80,445 | $1.097M | 0.0% | $18.31 | — | SPON | 47030M106 |
| SJNK | SPDRBARCLAYSSHORT-TERMHIG | 42,432 | $1.096M | 0.0% | $27.34 | — | SHT | 78468R408 |
| — | BARCLAYSBANKPLC | 42,621 | $1.094M | 0.0% | $25.26 | — | SPA | 06739H776 |
| — | OCWENFINANCIALCORP | 442,191 | $1.092M | 0.0% | $35.33 | — | COM | 675746309 |
| — | CUBANCORP | 51,571 | $1.091M | 0.0% | $19.24 | — | COM | 126534106 |
| — | NUVEENPREMINCMUNIFD | 74,841 | $1.091M | 0.0% | $13.94 | — | COM | 67062T100 |
| LOCO | ELPOLLOLOCOHOLDINGSINC | 81,539 | $1.087M | 0.0% | $25.43 | -50.5% | COM | 268603107 |
| — | FOUNDATIONMEDICINEINC | 59,448 | $1.082M | 0.0% | $24.95 | — | COM | 350465100 |
| AKBA | AKEBIATHERAPEUTICSINC | 119,993 | $1.081M | 0.0% | $12.20 | -33.5% | COM | 00972D105 |
| BMRC | BANKOFMARINBANCORP/CA | 21,950 | $1.08M | 0.0% | $14.24 | +30.0% | COM | 063425102 |
| — | YYINC-ADR | 17,535 | $1.08M | 0.0% | $73.03 | — | ADS | 98426T106 |
| — | WEB.COMGROUPINC | 1,130,000 | $1.078M | 0.0% | $1.14 | — | NOTE | 94733AAA2 |
| ESPR | ESPERIONTHERAPEUTICSINC | 63,613 | $1.075M | 0.0% | $33.81 | -52.4% | COM | 29664W105 |
| — | NUTRACEUTICALINTLCORP | 44,042 | $1.072M | 0.0% | $21.54 | — | COM | 67060Y101 |
| — | SENOMYXINC | 410,155 | $1.067M | 0.0% | $6.99 | — | COM | 81724Q107 |
| BZH | BEAZERHOMESUSAINC | 122,269 | $1.066M | 0.0% | $18.26 | -54.5% | COM | 07556Q881 |
| DFJ | WISDOMTREEJPNS/CDVDFUND | 19,325 | $1.065M | 0.0% | $55.11 | — | JPS | 97717W836 |
| ACRE | ARESCOMMERCIALREALESTATE | 97,220 | $1.064M | 0.0% | $12.55 | — | COM | 04013V108 |
| — | ENERNOCINC | 141,939 | $1.062M | 0.0% | $16.37 | — | COM | 292764107 |
| — | KBHOME | 1,154,000 | $1.062M | 0.0% | $0.97 | — | NOTE | 48666KAS8 |
| — | WESTMARINEINC | 116,641 | $1.061M | 0.0% | $9.90 | — | COM | 954235107 |
| — | INTREPIDPOTASHINC | 953,832 | $1.059M | 0.0% | $15.70 | — | COM | 46121Y102 |
| — | FEDERAL-MOGULHOLDINGSCORP | 107,135 | $1.058M | 0.0% | $16.87 | — | COM | 313549404 |
| — | EXCORESOURCESINC | 1,068,128 | $1.056M | 0.0% | $3.47 | — | COM | 269279402 |
| MOFG | MIDWESTONEFINANCIALGROUPI | 38,365 | $1.054M | 0.0% | $24.34 | +12.0% | COM | 598511103 |
| — | CORNERSTONEONDEMANDINC | 1,050,000 | $1.054M | 0.0% | $1.00 | — | NOTE | 21925YAB9 |
| — | IMMUNOMEDICSINC | 421,401 | $1.053M | 0.0% | $4.86 | — | COM | 452907108 |
| — | EXACTECHINC | 51,966 | $1.053M | 0.0% | $22.75 | — | COM | 30064E109 |
| — | WESTERNREFININGLOGISTICSL | 45,051 | $1.052M | 0.0% | $23.35 | — | COM | 95931Q205 |
| UTI | UNIVERSALTECHNICALINSTITUT | 243,630 | $1.051M | 0.0% | $10.21 | -61.7% | COM | 913915104 |
| MFG | MIZUHOFINANCIALGROUP-ADR | 357,024 | $1.05M | 0.0% | $4.13 | — | SPON | 60687Y109 |
| — | CYBERARKSOFTWARELTD/ISRAEL | 24,639 | $1.05M | 0.0% | $44.71 | — | SHS | M2682V108 |
| ATEN | A10NETWORKSINC | 176,902 | $1.048M | 0.0% | $6.88 | -18.9% | COM | 002121101 |
| — | ATLASSIANCORPPLC-CLASSA | 41,661 | $1.048M | 0.0% | $25.16 | — | CLA | G06242104 |
| — | TWITTERINC | 1,250,000 | $1.047M | 0.0% | $0.84 | — | NOTE | 90184LAD4 |
| — | SERESTHERAPEUTICSINC | 39,299 | $1.044M | 0.0% | $31.40 | — | COM | 81750R102 |
| SCHX | SCHWABUSLARGE-CAPETF | 21,298 | $1.04M | 0.0% | $49.12 | — | USL | 808524201 |
| SQM | QUIMICAYMINERACHIL-SPADR | 50,438 | $1.036M | 0.0% | $28.89 | — | SPON | 833635105 |
| — | MGICINVESTMENTCORP | 1,000,000 | $1.031M | 0.0% | $1.04 | — | NOTE | 552848AD5 |
| ACGP | ASSOCIATEDCAPITALGROUP-A | 36,727 | $1.029M | 0.0% | $27.05 | -8.3% | CLA | 045528106 |
| — | PRAGROUPINC | 1,300,000 | $1.028M | 0.0% | $1.08 | — | NOTE | 73640QAB1 |
| BOOT | BOOTBARNHOLDINGSINC | 109,017 | $1.025M | 0.0% | $21.64 | -58.7% | COM | 099406100 |
| — | ALLSCRIPTSHEALTHCARESO | 1,000,000 | $1.022M | 0.0% | $1.00 | — | NOTE | 01988PAD0 |
| RM | REGIONALMANAGEMENTCORP | 59,437 | $1.017M | 0.0% | $17.22 | -29.9% | COM | 75902K106 |
| IGE | ISHARESNORTHAMERICANNATUR | 34,195 | $1.016M | 0.0% | $37.85 | — | NAN | 464287374 |
| — | JAZZINVESTMENTSILTD | 1,000,000 | $1.015M | 0.0% | $1.00 | — | NOTE | 472145AB7 |
| — | STARWOODPROPERTYTRUST | 1,008,000 | $1.013M | 0.0% | $1.03 | — | NOTE | 85571BAA3 |
| — | TRISTATECAPITALHLDGSINC | 80,378 | $1.013M | 0.0% | $13.35 | — | COM | 89678F100 |
| — | BRIGHTCOVE | 162,201 | $1.012M | 0.0% | $8.95 | — | COM | 10921T101 |
| CWST | CASELLAWASTESYSTEMSINC-A | 150,901 | $1.011M | 0.0% | $4.38 | +37.7% | CLA | 147448104 |
| — | ECHOGLOBALLOGISTICS | 1,000,000 | $1.011M | 0.0% | $1.08 | — | NOTE | 27875TAA9 |
| — | RTISURGICALINC | 252,796 | $1.011M | 0.0% | $3.92 | — | COM | 74975N105 |
| SCHE | SCHWABEMERGINGMARKETSEQUI | 48,450 | $1.006M | 0.0% | $23.85 | — | EMRG | 808524706 |
| ETSY | ETSYINC | 115,548 | $1.006M | 0.0% | $14.68 | -45.5% | COM | 29786A106 |
| BOX | BOXINC-CLASSA | 82,051 | $1.005M | 0.0% | $16.96 | -33.1% | CLA | 10316T104 |
| — | MEDIDATASOLUTIONSINC | 1,003,000 | $1.003M | 0.0% | $1.07 | — | NOTE | 58471AAB1 |
| — | LIBERTYMEDIACORP | 1,004,000 | $1.002M | 0.0% | $0.98 | — | NOTE | 531229AB8 |
| — | RIGNETINC | 73,233 | $1.002M | 0.0% | $29.24 | — | COM | 766582100 |
| GLOB | GLOBANTSA | 32,428 | $1M | 0.0% | $19.61 | +53.7% | COM | L44385109 |
| — | SPIRITREALTYCAPITALIN | 1,000,000 | $999K | 0.0% | $0.97 | — | NOTE | 84860WAA0 |
| — | ROYALBKSCOTLNDGRPPLC | 38,936 | $997K | 0.0% | $24.94 | — | SPON | 780097804 |
| SUSA | ISHARESMSCIUSAESGSELECT | 11,687 | $996K | 0.0% | $68.97 | — | USA | 464288802 |
| — | MERITAGEHOMESCORP | 1,000,000 | $995K | 0.0% | $1.10 | — | NOTE | 59001AAR3 |
| — | SHUTTERFLYINC | 1,000,000 | $995K | 0.0% | $0.99 | — | NOTE | 82568PAB2 |
| CRD/B | CRAWFORD&CO-CLB | 153,059 | $992K | 0.0% | $5.52 | -30.5% | CLB | 224633107 |
| — | MARKITLTD | 27,868 | $985K | 0.0% | $24.16 | — | SHS | G58249106 |
| — | ANTHEMINC | 514,000 | $983K | 0.0% | $2.07 | — | NOTE | 94973VBG1 |
| — | REDWOODTRUSTINC | 1,050,000 | $982K | 0.0% | $1.04 | — | NOTE | 758075AB1 |
| VDC | VANGUARDCONSUMERSTAPLEETF | 7,258 | $982K | 0.0% | $115.33 | — | CONS | 92204A207 |
| PSLV | SPROTTPHYSICALSILVERTRUST | 158,220 | $982K | 0.0% | $6.33 | — | TRU | 85207K107 |
| — | AACHOLDINGSINC | 49,590 | $981K | 0.0% | $35.78 | — | COM | 000307108 |
| — | INTERDIGITALINC | 950,000 | $979K | 0.0% | $1.03 | — | NOTE | 458660AD9 |
| — | TELIGENTINC | 199,062 | $975K | 0.0% | $8.90 | — | COM | 87960W104 |
| SLV | ISHARESSILVERTRUST | 66,393 | $974K | 0.0% | $17.23 | — | ISHA | 46428Q109 |
| SGA | SAGACOMMUNICATIONSINC-CLA | 24,329 | $974K | 0.0% | $44.31 | -11.6% | CLA | 786598300 |
| LEN/B | LENNARCORP-BSHS | 25,078 | $971K | 0.0% | $29.57 | -2.0% | CLB | 526057302 |
| KODK | EASTMANKODAKCO | 89,351 | $970K | 0.0% | $22.29 | -56.1% | COM | 277461406 |
| CORP | PIMCOINVGRADECORPBDETF | 9,362 | $966K | 0.0% | $98.94 | — | INV | 72201R817 |
| CZNC | CITIZENS&NORTHERNCORP | 48,546 | $965K | 0.0% | $10.36 | +17.1% | COM | 172922106 |
| HIFS | HINGHAMINSTITUTIONFORSVGS | 8,094 | $964K | 0.0% | $78.19 | +37.4% | COM | 433323102 |
| ESCA | ESCALADEINC | 81,753 | $963K | 0.0% | $7.80 | +6.3% | COM | 296056104 |
| — | JONESENERGYINC-A | 289,056 | $962K | 0.0% | $7.89 | — | COM | 48019R108 |
| QCRH | QCRHOLDINGSINC | 40,297 | $961K | 0.0% | $19.60 | +9.9% | COM | 74727A104 |
| SAN | BANCOSANTANDERSA-SPONADR | 220,318 | $960K | 0.0% | $7.29 | — | ADR | 05964H105 |
| PHG | KONINKLIJKEPHILIPSNVR-NY | 33,591 | $960K | 0.0% | $27.18 | — | NYR | 500472303 |
| — | SEACORHOLDINGSINC | 1,016,000 | $960K | 0.0% | $1.13 | — | NOTE | 811904AM3 |
| — | NETSUITEINC | 1,000,000 | $959K | 0.0% | $1.03 | — | NOTE | 64118QAB3 |
| — | ELDORADORESORTSINC | 83,731 | $958K | 0.0% | $7.19 | — | COM | 28470R102 |
| — | GENMARKDIAGNOSTICSINC | 181,658 | $957K | 0.0% | $10.89 | — | COM | 372309104 |
| — | NOODLES&CO | 80,620 | $956K | 0.0% | $24.06 | — | CLA | 65540B105 |
| — | VOXXINTERNATIONALCORP | 214,023 | $956K | 0.0% | $12.23 | — | CLA | 91829F104 |
| — | SEQUENTIALBRANDSGROUPINC | 149,533 | $956K | 0.0% | $7.91 | — | COM | 81734P107 |
| — | CARDTRONICSINC | 1,000,000 | $955K | 0.0% | $0.99 | — | NOTE | 14161HAG3 |
| — | ROVICORP | 1,000,000 | $954K | 0.0% | $0.95 | — | NOTE | 779376AD4 |
| — | PENNSWOODSBANCORPINC | 24,646 | $950K | 0.0% | $45.79 | — | COM | 708430103 |
| — | NEWSTARFINANCIALINC | 108,281 | $947K | 0.0% | $13.26 | — | COM | 65251F105 |
| ET | ENERGYTRANSFEREQUITYLP | 131,784 | $940K | 0.0% | $36.95 | — | COM | 29273V100 |
| VRNS | VARONISSYSTEMSINC | 51,528 | $940K | 0.0% | $8.66 | -32.1% | COM | 922280102 |
| — | TETRAPHASEPHARMACEUTICALSI | 202,667 | $938K | 0.0% | $20.20 | — | COM | 88165N105 |
| BBBY | OVERSTOCK.COMINC | 65,167 | $937K | 0.0% | $21.37 | -39.2% | COM | 690370101 |
| ACWX | ISHARESMSCIACWIEXUSETF | 23,727 | $937K | 0.0% | $43.65 | — | MSCI | 464288240 |
| — | HAWAIIANTELCOMHOLDCOINC | 39,764 | $936K | 0.0% | $25.63 | — | COM | 420031106 |
| — | INGGROEPNV | 1,000,000 | $936K | 0.0% | $0.99 | — | DBCV | 456837AE3 |
| — | GASLOGLTD | 96,080 | $936K | 0.0% | $18.26 | — | SHS | G37585109 |
| — | FARMERSCAPITALBANKCORP | 35,362 | $935K | 0.0% | $25.40 | — | COM | 309562106 |
| — | RIGELPHARMACEUTICALSINC | 449,285 | $934K | 0.0% | $3.16 | — | COM | 766559603 |
| PTCT | PTCTHERAPEUTICSINC | 145,024 | $934K | 0.0% | $27.10 | -36.0% | COM | 69366J200 |
| LMAT | LEMAITREVASCULARINC | 60,210 | $934K | 0.0% | $10.07 | +29.4% | COM | 525558201 |
| RDI | READINGINTERNATIONALINC-A | 77,894 | $933K | 0.0% | $7.17 | +53.4% | CLA | 755408101 |
| — | FINISARCORP | 950,000 | $931K | 0.0% | $0.95 | — | NOTE | 31787AAM3 |
| — | HERBALIFELTD | 1,000,000 | $930K | 0.0% | $0.80 | — | NOTE | 42703MAB9 |
| — | PICOHOLDINGSINC | 90,700 | $928K | 0.0% | $20.45 | — | COM | 693366205 |
| — | INSULETCORPORATION | 950,000 | $926K | 0.0% | $1.01 | — | NOTE | 45784PAD3 |
| OPY | OPPENHEIMERHOLDINGS-CLA | 58,676 | $926K | 0.0% | $18.70 | -20.2% | CLA | 683797104 |
| FMX | FOMENTOECONOMICOMEX-SPADR | 9,607 | $925K | 0.0% | $91.62 | — | SPON | 344419106 |
| STRT | STRATTECSECURITYCORP | 16,123 | $925K | 0.0% | $50.22 | -3.2% | COM | 863111100 |
| — | FIRSTSERVICECORP | 22,530 | $923K | 0.0% | $27.99 | — | SUB | 33767E103 |
| — | PENNYMACFINANCIALSERVICE-A | 78,409 | $922K | 0.0% | $19.06 | — | CLA | 70932B101 |
| — | GENER8MARITIMEINC | 130,396 | $920K | 0.0% | $8.72 | — | COM | Y26889108 |
| GORO | GOLDRESOURCECORP | 394,646 | $920K | 0.0% | $6.04 | -70.3% | COM | 38068T105 |
| — | SEQUENOMINC | 649,774 | $917K | 0.0% | $3.64 | — | COM | 817337405 |
| — | ENLINKMIDSTREAMLLC | 81,558 | $917K | 0.0% | $29.73 | — | COM | 29336T100 |
| — | AEGEANMARINEPETROLEUMNETW | 120,910 | $915K | 0.0% | $10.51 | — | SHS | Y0017S102 |
| — | IONISPHARMACEUTICALSIN | 1,000,000 | $910K | 0.0% | $1.11 | — | NOTE | 464337AJ3 |
| TFIN | TRIUMPHBANCORPINC | 57,320 | $908K | 0.0% | $14.13 | +1.6% | COM | 89679E300 |
| — | LIONBIOTECHNOLOGIESINC | 178,630 | $907K | 0.0% | $9.08 | — | COM | 53619R102 |
| DOL | WISDOMTREEINTLL/CDVDFUND | 21,662 | $907K | 0.0% | $48.65 | — | INTL | 97717W794 |
| — | CEPHEIDINC | 1,000,000 | $906K | 0.0% | $1.07 | — | DBCV | 15670RAC1 |
| — | BROADSOFTINC | 800,000 | $904K | 0.0% | $1.03 | — | NOTE | 11133BAB8 |
| MINT | PIMCOENHANCEDSHORTMATURIT | 8,972 | $904K | 0.0% | $100.81 | — | ENHA | 72201R833 |
| — | MERCHANTSBANCSHARESINC | 30,339 | $902K | 0.0% | $30.44 | — | COM | 588448100 |
| — | WESTERNGASPARTNERSLP | 20,752 | $901K | 0.0% | $52.92 | — | COM | 958254104 |
| — | WRIGHTMEDICALGROUPINC | 1,000,000 | $901K | 0.0% | $0.90 | — | NOTE | 98235TAE7 |
| JOUT | JOHNSONOUTDOORSINC-A | 40,376 | $897K | 0.0% | $24.97 | -12.8% | CLA | 479167108 |
| RDOG | COHEN&STEERSGLOBALREALTY | 20,375 | $895K | 0.0% | $41.00 | — | C&S | 00162Q106 |
| — | MARLINBUSINESSSERVICESINC | 62,488 | $894K | 0.0% | $22.19 | — | COM | 571157106 |
| VGT | VANGUARDINFOTECHETF | 8,154 | $893K | 0.0% | $90.15 | — | INF | 92204A702 |
| — | TAKE-TWOINTERACTIVESOF | 505,000 | $892K | 0.0% | $1.67 | — | NOTE | 874054AD1 |
| IMPM | IMPACMORTGAGEHOLDINGSINC | 64,012 | $888K | 0.0% | $18.70 | -24.1% | COM | 45254P508 |
| — | UNITEDONLINEINC | 76,931 | $888K | 0.0% | $14.29 | — | COM | 911268209 |
| — | AMERIGASPARTNERS-LP | 20,406 | $887K | 0.0% | $45.95 | — | UNIT | 030975106 |
| — | LIVENATIONENTERTAINMEN | 900,000 | $884K | 0.0% | $1.09 | — | DBCV | 538034AJ8 |
| — | SOUFUNHOLDINGSLTD-ADR | 147,303 | $882K | 0.0% | $7.07 | — | ADR | 836034108 |
| FRPT | FRESHPETINC | 120,123 | $880K | 0.0% | $13.75 | -49.3% | COM | 358039105 |
| — | LIBERTYGLOBALPLCLILAC-A | 24,906 | $874K | 0.0% | $33.89 | — | LILA | G5480U138 |
| — | SPDRS&POIL&GASEXP&PR | 28,724 | $871K | 0.0% | $41.05 | — | S&P | 78464A730 |
| AOSL | ALPHA&OMEGASEMICONDUCTOR | 73,357 | $869K | 0.0% | $8.23 | +28.1% | SHS | G6331P104 |
| BCRX | BIOCRYSTPHARMACEUTICALSINC | 307,115 | $869K | 0.0% | $8.45 | -47.6% | COM | 09058V103 |
| — | KARYOPHARMTHERAPEUTICSINC | 97,385 | $869K | 0.0% | $28.70 | — | COM | 48576U106 |
| — | VERINTSYSTEMSINC | 1,004,000 | $868K | 0.0% | $1.07 | — | NOTE | 92343XAA8 |
| — | POWERSHARESDYNSOFTWARE | 20,561 | $867K | 0.0% | $37.20 | — | DYN | 73935X773 |
| — | ONCOMEDPHARMACEUTICALSINC | 85,593 | $865K | 0.0% | $21.63 | — | COM | 68234X102 |
| — | USATRUCKINC | 45,849 | $864K | 0.0% | $16.44 | — | COM | 902925106 |
| — | VIRNETXHOLDINGCORP | 188,417 | $864K | 0.0% | $16.88 | — | COM | 92823T108 |
| SONY | SONYCORP-SPONSOREDADR | 33,529 | $863K | 0.0% | $21.53 | — | ADR | 835699307 |
| NHTC | NATURALHEALTHTRENDSCORP | 26,066 | $863K | 0.0% | $29.77 | -8.8% | COM | 63888P406 |
| NKSH | NATIONALBANKSHARESINC/VA | 24,992 | $858K | 0.0% | $20.03 | +9.2% | COM | 634865109 |
| — | SIGMADESIGNSINC | 126,265 | $858K | 0.0% | $10.12 | — | COM | 826565103 |
| MCHX | MARCHEXINC-CLASSB | 192,864 | $857K | 0.0% | $5.83 | -31.0% | CLB | 56624R108 |
| — | BLUEPRINTMEDICINESCORP | 47,506 | $857K | 0.0% | $25.17 | — | COM | 09627Y109 |
| — | ARMHOLDINGSPLC-SPONSADR | 19,625 | $857K | 0.0% | $44.71 | — | SPON | 042068106 |
| — | MOBILEIRONINC | 188,800 | $854K | 0.0% | $6.88 | — | COM | 60739U204 |
| PLNT | PLANETFITNESSINC-CLA | 52,557 | $853K | 0.0% | $17.11 | -13.6% | CLA | 72703H101 |
| GNE | GENIEENERGYLTD-B | 112,009 | $852K | 0.0% | $9.22 | -6.7% | CLB | 372284208 |
| — | TRANSENTERIXINC | 200,119 | $851K | 0.0% | $3.80 | — | COM | 89366M201 |
| — | FUELCELLENERGYINC | 125,541 | $850K | 0.0% | $5.44 | — | COM | 35952H502 |
| — | ISHARESIBONDSDEC2020TERM | 33,213 | $848K | 0.0% | $25.53 | — | IBON | 46434VAQ3 |
| FBIZ | FIRSTBUSINESSFINANCIALSER | 36,955 | $847K | 0.0% | $17.37 | -1.3% | COM | 319390100 |
| UCTT | ULTRACLEANHOLDINGSINC | 157,212 | $842K | 0.0% | $8.31 | -39.0% | COM | 90385V107 |
| CAJPY | CANONINC-SPONSADR | 28,252 | $842K | 0.0% | $32.84 | — | SPON | 138006309 |
| BHB | BARHARBORBANKSHARES | 25,352 | $842K | 0.0% | $14.46 | +5.0% | COM | 066849100 |
| — | GALENABIOPHARMAINC | 617,026 | $839K | 0.0% | $2.36 | — | COM | 363256108 |
| — | REGULUSTHERAPEUTICSINC | 121,098 | $839K | 0.0% | $10.52 | — | COM | 75915K101 |
| — | TUBEMOGULINC | 64,699 | $838K | 0.0% | $16.32 | — | COM | 898570106 |
| — | MODELNINC | 77,444 | $834K | 0.0% | $15.10 | — | COM | 607525102 |
| — | ANTHERAPHARMACEUTICALSINC | 230,122 | $833K | 0.0% | $6.93 | — | COM | 03674U201 |
| — | KAYNEANDERSONMLPINVESTMEN | 50,225 | $832K | 0.0% | $16.57 | — | COM | 486606106 |
| — | CTRIP.COMINTERLTD. | 641,000 | $831K | 0.0% | $1.08 | — | NOTE | 22943FAD2 |
| — | MAXWELLTECHNOLOGIESINC | 138,769 | $824K | 0.0% | $8.84 | — | COM | 577767106 |
| MERC | MERCERINTERNATIONALINC | 87,189 | $824K | 0.0% | $6.86 | -18.2% | COM | 588056101 |
| — | CONSTOMOKALANDCO-FLORIDA | 17,808 | $822K | 0.0% | $38.98 | — | COM | 210226106 |
| — | HURONCONSULTINGGROUPI | 850,000 | $821K | 0.0% | $1.03 | — | NOTE | 447462AB8 |
| VGIT | VANGUARDINTERM-TERMGOVTBD | 12,363 | $819K | 0.0% | $65.53 | — | INT- | 92206C706 |
| — | SKULLCANDYINC | 229,508 | $816K | 0.0% | $7.26 | — | COM | 83083J104 |
| — | AMAGPHARMACEUTICALSINC | 750,000 | $815K | 0.0% | $1.11 | — | NOTE | 00163UAA4 |
| DGICA | DONEGALGROUPINC-CLA | 56,620 | $814K | 0.0% | $9.10 | +3.0% | CLA | 257701201 |
| PAMT | P.A.M.TRANSPORTATIONSVCS | 26,373 | $812K | 0.0% | $7.60 | -9.7% | COM | 693149106 |
| — | ECLIPSERESOURCESCORP | 563,686 | $812K | 0.0% | $4.59 | — | COM | 27890G100 |
| PLPC | PREFORMEDLINEPRODUCTSCO | 22,222 | $811K | 0.0% | $70.39 | -49.0% | COM | 740444104 |
| ABR | ARBORREALTYTRUSTINC | 119,692 | $811K | 0.0% | $6.41 | — | COM | 038923108 |
| — | LIPOCINEINC | 79,871 | $811K | 0.0% | $11.69 | — | COM | 53630X104 |
| — | WISDOMTREETOTALEARNINGS | 11,326 | $810K | 0.0% | $70.17 | — | TTL | 97717W596 |
| — | SPECTRAENERGYPARTNERSLP | 16,752 | $806K | 0.0% | $45.12 | — | COM | 84756N109 |
| IGM | ISHARESNORTHAMERICANTECH | 7,253 | $802K | 0.0% | $76.52 | — | NAM | 464287549 |
| — | FRONTLINELTD | 95,823 | $802K | 0.0% | $8.37 | — | SHS | G3682E192 |
| CLFD | CLEARFIELDINC | 49,870 | $802K | 0.0% | $15.06 | -6.1% | COM | 18482P103 |
| — | JIVESOFTWAREINC | 211,761 | $800K | 0.0% | $13.88 | — | COM | 47760A108 |
| — | NEVSUNRESOURCESLTD | 246,025 | $798K | 0.0% | $3.61 | — | COM | 64156L101 |
| — | SERVICENOWINC | 750,000 | $796K | 0.0% | $1.24 | — | NOTE | 81762PAB8 |
| — | BOJANGLES'INC | 46,801 | $796K | 0.0% | $19.95 | — | COM | 097488100 |
| — | OHAINVESTMENTCORP | 234,540 | $795K | 0.0% | $4.69 | — | COM | 67091U102 |
| — | HABITRESTAURANTSINC/THE-A | 42,607 | $793K | 0.0% | $31.28 | — | COM | 40449J103 |
| VCSH | VANGUARDS/TCORPBONDETF | 9,875 | $790K | 0.0% | $79.12 | — | SHRT | 92206C409 |
| — | SIZMEKINC | 272,064 | $789K | 0.0% | $9.75 | — | COM | 83013P105 |
| — | ORGANOVOHOLDINGSINC | 363,122 | $788K | 0.0% | $6.43 | — | COM | 68620A104 |
| — | ZOGENIXINC | 84,759 | $783K | 0.0% | $13.51 | — | COM | 98978L204 |
| LMNR | LIMONEIRACO | 51,485 | $783K | 0.0% | $17.71 | -34.9% | COM | 532746104 |
| OSBC | OLDSECONDBANCORPINC | 108,700 | $779K | 0.0% | $5.60 | +12.5% | COM | 680277100 |
| TV | GRUPOTELEVISASA-SPONADR | 28,333 | $778K | 0.0% | $28.49 | — | SPON | 40049J206 |
| — | CONFORMISINC | 72,304 | $777K | 0.0% | $15.01 | — | COM | 20717E101 |
| — | SUNPOWERCORP | 1,000,000 | $775K | 0.0% | $1.02 | — | DBCV | 867652AJ8 |
| — | ARESCAPITALCORP | 761,000 | $775K | 0.0% | $1.02 | — | NOTE | 04010LAJ2 |
| FARM | FARMERBROSCO | 27,738 | $774K | 0.0% | $21.79 | +23.0% | COM | 307675108 |
| — | CENTRALEUROPEANMEDIAENT-A | 303,418 | $774K | 0.0% | $3.33 | — | CLA | G20045202 |
| — | STONEENERGYCORP | 981,761 | $774K | 0.0% | $18.93 | — | COM | 861642106 |
| — | TRIBUNEPUBLISHINGCO | 100,133 | $773K | 0.0% | $14.85 | — | COM | 896082104 |
| — | ENCORECAPITALGROUPINC | 1,000,000 | $773K | 0.0% | $0.83 | — | NOTE | 292554AF9 |
| — | MILACRONHOLDINGSCORP | 46,796 | $772K | 0.0% | $19.41 | — | COM | 59870L106 |
| — | VERSARTISINC | 96,089 | $771K | 0.0% | $18.33 | — | COM | 92529L102 |
| CCBG | CAPITALCITYBANKGROUPINC | 52,821 | $771K | 0.0% | $9.91 | +19.2% | COM | 139674105 |
| USLM | UNITEDSTATESLIME&MINERAL | 12,806 | $769K | 0.0% | $10.84 | -0.2% | COM | 911922102 |
| — | ORCHIDISLANDCAPITALINC | 73,609 | $764K | 0.0% | $11.54 | — | COM | 68571X103 |
| — | WESTMORELANDCOALCO | 105,872 | $763K | 0.0% | $16.78 | — | COM | 960878106 |
| — | INVIVOTHERAPEUTICSHOLDINGS | 108,914 | $760K | 0.0% | $13.92 | — | COM | 46186M209 |
| BBW | BUILD-A-BEARWORKSHOPINC | 58,352 | $758K | 0.0% | $13.51 | -19.6% | COM | 120076104 |
| KYOCY | KYOCERACORP-SPONSADR | 17,155 | $758K | 0.0% | $76.47 | — | ADR | 501556203 |
| ACTG | ACACIARESEARCHCORP | 200,038 | $758K | 0.0% | $14.48 | -74.6% | ACAC | 003881307 |
| — | CHEROKEEINC | 42,496 | $756K | 0.0% | $20.55 | — | COM | 16444H102 |
| — | CNOOCLTD-SPONADR | 6,453 | $756K | 0.0% | $142.60 | — | SPON | 126132109 |
| — | MARKETVECTORSGOLDMINERS | 37,538 | $750K | 0.0% | $21.65 | — | GOLD | 57060U100 |
| ALRM | ALARM.COMHOLDINGSINC | 31,488 | $746K | 0.0% | $15.73 | +16.1% | COM | 011642105 |
| — | HOVNANIANENTERPRISES-A | 478,078 | $746K | 0.0% | $5.33 | — | CLA | 442487203 |
| — | BIODELIVERYSCIENCESINTL | 229,404 | $741K | 0.0% | $10.53 | — | COM | 09060J106 |
| — | YAHOOINC | 750,000 | $741K | 0.0% | $1.13 | — | NOTE | 984332AF3 |
| — | BARRACUDANETWORKSINC | 48,096 | $741K | 0.0% | $32.95 | — | COM | 068323104 |
| — | SPARTONCORP | 40,999 | $738K | 0.0% | $20.83 | — | COM | 847235108 |
| — | TRECORARESOURCES | 76,598 | $737K | 0.0% | $12.38 | — | COM | 894648104 |
| — | QUANTUMCORP | 1,206,292 | $736K | 0.0% | $1.37 | — | COM | 747906204 |
| MTLS | MATERIALISENV-ADR | 96,692 | $735K | 0.0% | $10.97 | — | SPON | 57667T100 |
| E | ENISPA-SPONSOREDADR | 24,313 | $735K | 0.0% | $41.24 | — | SPON | 26874R108 |
| CWB | SPDRBARCLAYSCONVERTIBLESE | 17,020 | $735K | 0.0% | $45.00 | — | BRC | 78464A359 |
| — | ELECTRONICSFORIMAGING | 700,000 | $734K | 0.0% | $1.03 | — | NOTE | 286082AC6 |
| XLU | UTILITIESSELECTSECTORSPDR | 14,764 | $733K | 0.0% | $43.41 | — | SBI | 81369Y886 |
| — | JALEXANDER'SHOLDINGS | 69,363 | $732K | 0.0% | $9.97 | — | COM | 46609J106 |
| XBI | SPDRS&PBIOTECHETF | 14,128 | $730K | 0.0% | $78.60 | — | S&P | 78464A870 |
| HNRG | HALLADORENERGYCO | 159,477 | $729K | 0.0% | $7.43 | -35.1% | COM | 40609P105 |
| — | VEREITINC | 750,000 | $729K | 0.0% | $0.87 | — | NOTE | 02917TAA2 |
| — | MARKETVECTORSOILSERVICEE | 27,310 | $727K | 0.0% | $32.57 | — | OIL | 57060U191 |
| — | CHIPMOSTECHNOLOGIESBERMUDA | 41,700 | $725K | 0.0% | $18.72 | — | SHS | G2110R114 |
| — | SUNBANCORPINC-NJ | 34,985 | $724K | 0.0% | $18.29 | — | COM | 86663B201 |
| — | ADUROBIOTECHINC | 56,376 | $723K | 0.0% | $25.50 | — | COM | 00739L101 |
| — | VITALTHERAPIESINC | 79,561 | $722K | 0.0% | $20.96 | — | COM | 92847R104 |
| — | VIAVISOLUTIONSINC | 750,000 | $716K | 0.0% | $1.00 | — | DBCV | 46612JAF8 |
| — | ANIPHARMACEUTICALSINC | 800,000 | $715K | 0.0% | $1.15 | — | NOTE | 00182CAA1 |
| — | ADAMASPHARMACEUTICALSINC | 49,480 | $715K | 0.0% | $21.28 | — | COM | 00548A106 |
| — | CARRIAGESERVICESINC | 650,000 | $714K | 0.0% | $1.21 | — | NOTE | 143905AM9 |
| FRPH | FRPHOLDINGSINC | 19,983 | $711K | 0.0% | $15.82 | +2.4% | COM | 30292L107 |
| — | HERITAGEOAKSBANCORP | 91,135 | $710K | 0.0% | $6.94 | — | COM | 42724R107 |
| ATLO | AMESNATIONALCORP | 28,644 | $709K | 0.0% | $13.08 | +21.2% | COM | 031001100 |
| — | ATTUNITYLTD | 99,057 | $709K | 0.0% | $9.86 | — | SHS | M15332121 |
| SBS | CIASANEAMENTOBASICODE-ADR | 107,189 | $708K | 0.0% | $7.92 | — | SPON | 20441A102 |
| — | VINCEHOLDINGCORP | 111,861 | $708K | 0.0% | $17.35 | — | COM | 92719W108 |
| UDOW | PROSHARESULTRAPRODOW30 | 10,574 | $707K | 0.0% | $94.90 | — | ULTR | 74347X823 |
| MGIC | MAGICSOFTWAREENTERPRISES | 104,263 | $706K | 0.0% | $4.36 | +5.2% | ORD | 559166103 |
| MFIN | MEDALLIONFINANCIALCORP | 76,400 | $705K | 0.0% | $6.82 | -14.0% | COM | 583928106 |
| — | INTEGRATEDDEVICETECH | 750,000 | $705K | 0.0% | $0.94 | — | NOTE | 458118AB2 |
| — | IMMUNEDESIGNCORP | 54,090 | $704K | 0.0% | $20.68 | — | COM | 45252L103 |
| — | CLEARCHANNELOUTDOOR-CLA | 150,063 | $704K | 0.0% | $7.61 | — | CLA | 18451C109 |
| TWIN | TWINDISCINC | 69,389 | $704K | 0.0% | $21.39 | -56.5% | COM | 901476101 |
| VTWO | VANGUARDRUSSELL2000 | 7,900 | $701K | 0.0% | $81.22 | — | VNG | 92206C664 |
| — | REALINDUSTRYINC | 80,463 | $700K | 0.0% | $11.07 | — | COM | 75601W104 |
| — | INVENSENSEINC | 750,000 | $697K | 0.0% | $0.99 | — | NOTE | 46123DAB2 |
| — | AIMMUNETHERAPEUTICSINC | 51,416 | $697K | 0.0% | $21.32 | — | COM | 00900T107 |
| HIMX | HIMAXTECHNOLOGIESINC-ADR | 61,769 | $694K | 0.0% | $10.45 | — | SPON | 43289P106 |
| — | HEALTHWAYSINC | 750,000 | $694K | 0.0% | $1.04 | — | NOTE | 422245AB6 |
| — | ARALEZPHARMACEUTICALSINC | 195,369 | $694K | 0.0% | $3.55 | — | COM | 03852X100 |
| — | C1FINANCIALINC | 28,630 | $693K | 0.0% | $21.58 | — | COM | 12591N109 |
| — | HALCONRESOURCESCORP | 721,501 | $693K | 0.0% | $1.10 | — | COM | 40537Q506 |
| ILCG | ISHARESMORNINGSTARLARGE-CA | 5,829 | $689K | 0.0% | $115.64 | — | MRNG | 464287119 |
| — | HESKACORP | 24,147 | $689K | 0.0% | $31.79 | — | COM | 42805E306 |
| ARDX | ARDELYXINC | 88,701 | $689K | 0.0% | $14.29 | -31.1% | COM | 039697107 |
| TITN | TITANMACHINERYINC | 59,258 | $685K | 0.0% | $21.03 | -53.3% | COM | 88830R101 |
| — | ADAMSRESOURCES&ENERGYINC | 17,097 | $684K | 0.0% | $65.55 | — | COM | 006351308 |
| — | EROSINTERNATIONALPLC | 59,498 | $684K | 0.0% | $17.00 | — | SHS | G3788M114 |
| — | AKAMAITECHNOLOGIESINC | 700,000 | $683K | 0.0% | $1.05 | — | DBCV | 00971TAG6 |
| — | OPOWERINC | 99,760 | $680K | 0.0% | $12.87 | — | COM | 68375Y109 |
| RMR | RMRGROUPINC/THE-A | 27,137 | $678K | 0.0% | $7.12 | +55.5% | CLA | 74967R106 |
| DJP | IPATHBLOOMBERGCOMMODITYIN | 31,495 | $677K | 0.0% | $33.83 | — | DJUB | 06738C778 |
| — | CHARTINDUSTRIESINC | 758,000 | $677K | 0.0% | $0.96 | — | NOTE | 16115QAC4 |
| — | DATALINKCORP | 73,964 | $676K | 0.0% | $10.80 | — | COM | 237934104 |
| — | QUIDELCORP | 750,000 | $676K | 0.0% | $1.10 | — | NOTE | 74838JAA9 |
| KTOS | KRATOSDEFENSE&SECURITY | 136,411 | $675K | 0.0% | $6.01 | -39.9% | COM | 50077B207 |
| GEF/B | GREIFINC-CLB | 14,412 | $675K | 0.0% | $24.55 | -2.6% | CLB | 397624206 |
| — | BAZAARVOICEINC | 213,665 | $673K | 0.0% | $8.75 | — | COM | 073271108 |
| — | COLONYCAPITALINC | 750,000 | $673K | 0.0% | $0.97 | — | NOTE | 19624RAB2 |
| — | TTMTECHNOLOGIESINC | 750,000 | $671K | 0.0% | $1.10 | — | NOTE | 87305RAD1 |
| — | ROYALGOLDINC | 700,000 | $670K | 0.0% | $0.96 | — | NOTE | 780287AA6 |
| DXLG | DESTINATIONXLGROUPINC | 129,814 | $670K | 0.0% | $5.23 | -11.2% | COM | 25065K104 |
| — | ACORDATHERAPEUTICSINC | 750,000 | $669K | 0.0% | $1.04 | — | NOTE | 00484MAA4 |
| — | AHBELOCORP-A | 138,874 | $668K | 0.0% | $7.31 | — | COM | 001282102 |
| — | ENTERPRISEBANCORPINC | 25,452 | $668K | 0.0% | $19.23 | — | COM | 293668109 |
| — | NATIONALHEALTHINVESTOR | 650,000 | $668K | 0.0% | $1.02 | — | NOTE | 63633DAE4 |
| — | TESSCOTECHNOLOGIESINC | 40,067 | $667K | 0.0% | $27.40 | — | COM | 872386107 |
| WLFC | WILLISLEASEFINANCECORP | 30,892 | $667K | 0.0% | $18.84 | +4.1% | COM | 970646105 |
| SGRY | SURGERYPARTNERSINC | 50,065 | $663K | 0.0% | $18.76 | -17.6% | COM | 86881A100 |
| — | SPECTRANETICSCORP | 850,000 | $662K | 0.0% | $1.08 | — | MTNF | 84760CAA5 |
| — | MARKETVECTORSINDIAS/C | 17,237 | $659K | 0.0% | $39.29 | — | INDI | 57061R551 |
| OFLX | OMEGAFLEXINC | 18,881 | $657K | 0.0% | $18.76 | +70.9% | COM | 682095104 |
| — | ISHARESIBONDSDEC2017TERM | 26,143 | $651K | 0.0% | $24.90 | — | IBON | 46434VAR1 |
| — | NTELOSHOLDINGSCORP | 70,698 | $651K | 0.0% | $15.97 | — | COM | 67020Q305 |
| — | EMERGENTBIOSOLUTIONS | 500,000 | $648K | 0.0% | $1.17 | — | NOTE | 29089QAB1 |
| — | BRIDGEPOINTEDUCATIONINC | 64,179 | $647K | 0.0% | $14.07 | — | COM | 10807M105 |
| — | ARATANATHERAPEUTICSINC | 117,274 | $647K | 0.0% | $17.41 | — | COM | 03874P101 |
| NICE | NICESYSTEMSLTD-SPONSADR | 9,966 | $646K | 0.0% | $41.60 | — | SPON | 653656108 |
| — | CARATHERAPEUTICSINC | 102,992 | $640K | 0.0% | $14.28 | — | COM | 140755109 |
| DSGR | LAWSONPRODUCTSINC | 32,666 | $640K | 0.0% | $8.75 | +8.7% | COM | 520776105 |
| CPSS | CONSUMERPORTFOLIOSERVICES | 150,698 | $638K | 0.0% | $7.38 | -41.9% | COM | 210502100 |
| — | MEDICINESCOMPANY | 500,000 | $638K | 0.0% | $1.22 | — | DBCV | 584688AC9 |
| — | PACIFICETHANOLINC | 136,335 | $638K | 0.0% | $13.71 | — | COM | 69423U305 |
| — | TRCCOSINC | 87,595 | $636K | 0.0% | $9.09 | — | COM | 872625108 |
| — | SPARTANMOTORSINC | 160,905 | $636K | 0.0% | $5.80 | — | COM | 846819100 |
| SRNE | SORRENTOTHERAPEUTICSINC | 117,891 | $635K | 0.0% | $10.72 | -45.8% | COM | 83587F202 |
| RWX | SPDRDJINTERNATIONALREALE | 15,177 | $630K | 0.0% | $40.47 | — | DJI | 78463X863 |
| — | PDLBIOPHARMAINC | 700,000 | $629K | 0.0% | $0.98 | — | NOTE | 69329YAF1 |
| — | MANNING&NAPIERINC | 78,017 | $629K | 0.0% | $14.29 | — | CLA | 56382Q102 |
| — | APPLIEDGENETICTECHNOLOGIES | 44,941 | $629K | 0.0% | $19.42 | — | COM | 03820J100 |
| MPX | MARINEPRODUCTSCORP | 82,873 | $629K | 0.0% | $4.48 | -2.5% | COM | 568427108 |
| — | ZAFGENINC | 93,842 | $627K | 0.0% | $27.03 | — | COM | 98885E103 |
| RDNT | RADNETINC | 129,050 | $623K | 0.0% | $5.50 | +1.2% | COM | 750491102 |
| — | DOUBLELINEOPPORTUNISTICCRE | 23,375 | $622K | 0.0% | $24.86 | — | COM | 258623107 |
| — | CAESARSACQUISITIONCO-CLA | 101,493 | $621K | 0.0% | $11.22 | — | CLA | 12768T103 |
| — | EVERIHOLDINGSINC | 269,520 | $618K | 0.0% | $4.96 | — | COM | 30034T103 |
| — | PARATEKPHARMACEUTICALSINC | 40,524 | $615K | 0.0% | $31.91 | — | COM | 699374302 |
| — | INTERNAPCORP | 225,149 | $615K | 0.0% | $8.29 | — | COM | 45885A300 |
| — | SYNUTRAINTERNATIONALINC | 123,425 | $614K | 0.0% | $5.41 | — | COM | 87164C102 |
| — | JARDENCORP | 400,000 | $614K | 0.0% | $1.50 | — | NOTE | 471109AL2 |
| — | CELLULARBIOMEDICINEGROUPI | 32,845 | $613K | 0.0% | $36.38 | — | COM | 15117P102 |
| — | IDERAPHARMACEUTICALSINC | 309,168 | $612K | 0.0% | $3.65 | — | COM | 45168K306 |
| — | REXENERGYCORP | 797,162 | $612K | 0.0% | $8.03 | — | COM | 761565100 |
| — | INDEPENDENCEHOLDINGCO | 38,355 | $611K | 0.0% | $12.05 | — | COM | 453440307 |
| — | CARLYLEGROUP/THE | 36,190 | $611K | 0.0% | $22.26 | — | COM | 14309L102 |
| — | ISHARESMSCIFRONTIER100 | 24,836 | $610K | 0.0% | $28.12 | — | MSCI | 464286145 |
| — | INTEGRALIFESCIENCESHLD | 469,000 | $609K | 0.0% | $0.98 | — | NOTE | 457985AK5 |
| — | PFENEXINC | 61,794 | $607K | 0.0% | $19.23 | — | COM | 717071104 |
| — | CITYOFFICEREITINC | 53,168 | $606K | 0.0% | $11.65 | — | COM | 178587101 |
| IDU | ISHARESUSUTILITIESETF | 4,898 | $605K | 0.0% | $104.09 | — | U.S. | 464287697 |
| PROV | PROVIDENTFINANCIALHLDGS | 35,457 | $604K | 0.0% | $15.91 | +11.2% | COM | 743868101 |
| — | PRICELINEGROUPINC/THE | 500,000 | $603K | 0.0% | $1.19 | — | NOTE | 741503AS5 |
| — | BIOTIMEINC | 209,519 | $601K | 0.0% | $3.83 | — | COM | 09066L105 |
| — | ASHFORDHOSPITALITYTRUS | 25,100 | $600K | 0.0% | $26.61 | — | 9%C | 044103505 |
| — | HANDY&HARMANLTD | 21,895 | $599K | 0.0% | $21.96 | — | COM | 410315105 |
| RYZ | RYERSONHOLDINGCORP | 107,888 | $599K | 0.0% | $7.66 | -49.2% | COM | 783754104 |
| UBFO | UNITEDSECURITYBANCSHARE/CA | 120,749 | $597K | 0.0% | $3.17 | -1.1% | COM | 911460103 |
| BOND | PIMCOTOTALRETURNACTIVEEX | 5,656 | $596K | 0.0% | $104.15 | — | TTL | 72201R775 |
| — | AXOVANTSCIENCESLTD | 51,830 | $596K | 0.0% | $16.06 | — | COM | G0750W104 |
| — | SAPIENSINTERNATIONALCORP | 49,785 | $596K | 0.0% | $6.76 | — | SHS | N7716A151 |
| EDIT | EDITASMEDICINEINC | 17,225 | $595K | 0.0% | $26.29 | 0.0% | COM | 28106W103 |
| — | NEWHOMECOINC/THE | 48,175 | $591K | 0.0% | $13.88 | — | COM | 645370107 |
| IXG | ISHARESGLOBALFINANCIALSET | 11,994 | $590K | 0.0% | $52.15 | — | GLOB | 464287333 |
| — | ATLASFINANCIALHOLDINGSINC | 32,377 | $587K | 0.0% | $15.25 | — | SHS | G06207115 |
| OCUL | OCULARTHERAPEUTIXINC | 60,747 | $586K | 0.0% | $21.80 | -65.3% | COM | 67576A100 |
| — | MULTIPACKAGINGSOLUTIONSIN | 36,115 | $586K | 0.0% | $17.21 | — | COM | G6331W109 |
| — | ONDECKCAPITALINC | 74,836 | $584K | 0.0% | $15.59 | — | COM | 682163100 |
| — | ATLASAIRWORLDWIDEHLDG | 704,000 | $584K | 0.0% | $0.82 | — | NOTE | 049164BH8 |
| — | CONTROL4CORP | 73,358 | $584K | 0.0% | $13.45 | — | COM | 21240D107 |
| — | BIOSCRIPINC | 272,173 | $582K | 0.0% | $13.74 | — | COM | 09069N108 |
| — | OSIRISTHERAPEUTICSINC | 102,082 | $582K | 0.0% | $10.32 | — | COM | 68827R108 |
| — | MARKETVECTORSAGRIBUSINESS | 12,468 | $581K | 0.0% | $52.32 | — | AGRI | 57060U605 |
| — | JARDENCORP | 309,000 | $578K | 0.0% | $1.71 | — | NOTE | 471109AH1 |
| — | CENTRALFUNDCANADALTD-A | 48,141 | $577K | 0.0% | $12.89 | — | CLA | 153501101 |
| IHE | ISHARESUSPHARMACEUTICALSE | 4,209 | $577K | 0.0% | $148.30 | — | U.S. | 464288836 |
| — | INCYTECORP | 400,000 | $576K | 0.0% | $1.51 | — | NOTE | 45337CAM4 |
| — | CONTAINERSTOREGROUPINC/TH | 98,013 | $576K | 0.0% | $25.13 | — | COM | 210751103 |
| — | BOTTOMLINETECHNOLOGIES | 508,000 | $574K | 0.0% | $1.12 | — | NOTE | 101388AA4 |
| — | SOLAZYMEINC | 282,981 | $574K | 0.0% | $10.55 | — | COM | 83415T101 |
| YPF | YPFS.A.-SPONSOREDADR | 32,032 | $573K | 0.0% | $15.73 | — | SPON | 984245100 |
| — | CURISINC | 354,745 | $571K | 0.0% | $3.28 | — | COM | 231269101 |
| — | CAPEBANCORPINC | 42,494 | $571K | 0.0% | $10.92 | — | COM | 139209100 |
| — | INTRAWESTRESORTSHOLDINGSI | 66,553 | $569K | 0.0% | $11.69 | — | COM | 46090K109 |
| — | VIVUSINC | 404,626 | $567K | 0.0% | $10.23 | — | COM | 928551100 |
| — | PZENAINVESTMENTMANAGM-CLA | 75,167 | $567K | 0.0% | $7.80 | — | CLAS | 74731Q103 |
| — | WORKDAYINC | 500,000 | $565K | 0.0% | $1.15 | — | NOTE | 98138HAC5 |
| — | BLUCORAINC | 750,000 | $564K | 0.0% | $0.95 | — | NOTE | 095229AB6 |
| IXUS | ISHARESCOREINTLSTOCKETF | 11,417 | $564K | 0.0% | $52.04 | — | CORE | 46432F834 |
| CYD | CHINAYUCHAIINTLLTD | 57,129 | $563K | 0.0% | $10.02 | -45.2% | COM | G21082105 |
| CSW | CSWINDUSTRIALSINC | 17,812 | $561K | 0.0% | $34.16 | -9.4% | COM | 126402106 |
| VCR | VANGUARDCONSUMERDISCREETF | 4,514 | $560K | 0.0% | $112.49 | — | CONS | 92204A108 |
| GRBK | GREENBRICKPARTNERSINC | 73,514 | $558K | 0.0% | $9.91 | -37.7% | COM | 392709101 |
| — | BSBBANCORPINC/MA | 24,782 | $557K | 0.0% | $22.36 | — | COM | 05573H108 |
| — | MACQUARIEINFRASTRUCTURE | 504,000 | $556K | 0.0% | $1.11 | — | NOTE | 55608BAA3 |
| — | BBXCAPITALCORP-A | 34,865 | $556K | 0.0% | $14.38 | — | CLA | 05540P100 |
| — | NAVIDEABIOPHARMACEUTICALSI | 587,559 | $555K | 0.0% | $2.35 | — | COM | 63937X103 |
| DWSN | DAWSONGEOPHYSICALCO | 121,437 | $555K | 0.0% | $4.31 | -32.5% | COM | 239360100 |
| — | FORESTCITYREALTYTRUST | 500,000 | $555K | 0.0% | $1.12 | — | NOTE | 345550AP2 |
| — | ISHARESIBONDSDEC2016TERM | 22,135 | $554K | 0.0% | $25.03 | — | IBON | 46434VAJ9 |
| — | GUGGENHEIMS&P500PUREGROW | 6,971 | $553K | 0.0% | $80.78 | — | GUG | 78355W403 |
| LIND | LINDBLADEXPEDITIONSHOLDING | 55,660 | $553K | 0.0% | $9.98 | +1.1% | COM | 535219109 |
| FXI | ISHARESCHINALARGE-CAPETF | 16,264 | $549K | 0.0% | $37.69 | — | CHIN | 464287184 |
| AMRC | AMERESCOINC-CLA | 114,459 | $545K | 0.0% | $7.71 | -33.9% | CLA | 02361E108 |
| — | CASCADEBANCORP | 95,355 | $545K | 0.0% | $5.40 | — | COM | 147154207 |
| — | COMPUTERTASKGROUPINC | 106,674 | $545K | 0.0% | $17.82 | — | COM | 205477102 |
| — | RESOURCEAMERICAINC-CLA | 94,012 | $542K | 0.0% | $8.41 | — | CLA | 761195205 |
| — | HARDINGEINC | 43,391 | $541K | 0.0% | $14.17 | — | COM | 412324303 |
| — | APARTMENTINVT&MGMTCO | 19,797 | $541K | 0.0% | $25.65 | — | PFD | 03748R762 |
| WTI | W&TOFFSHOREINC | 246,898 | $541K | 0.0% | $8.31 | -75.6% | COM | 92922P106 |
| — | BELLICUMPHARMACEUTICALSINC | 57,810 | $541K | 0.0% | $18.34 | — | COM | 079481107 |
| ASC | ARDMORESHIPPINGCORP | 63,941 | $540K | 0.0% | $9.98 | -27.5% | COM | Y0207T100 |
| — | CYTRXCORP | 200,871 | $538K | 0.0% | $3.92 | — | COM | 232828509 |
| NMFC | NEWMOUNTAINFINANCECORP | 42,554 | $538K | 0.0% | $4.21 | +0.4% | COM | 647551100 |
| ALCO | ALICOINC | 19,407 | $536K | 0.0% | $35.19 | -32.5% | COM | 016230104 |
| DIS | WALTDISNEYCO/THE | 5,400 | $536K | 0.0% | $61.85 | +43.9% | Call | 254687106 |
| — | CARE.COMINC | 87,245 | $536K | 0.0% | $7.94 | — | COM | 141633107 |
| — | CHENIEREENERGYINC | 1,000,000 | $535K | 0.0% | $0.75 | — | NOTE | 16411RAG4 |
| — | ENBRIDGEENERGYPARTNERSLP | 29,140 | $533K | 0.0% | $28.05 | — | COM | 29250R106 |
| — | TROVAGENEINC | 114,318 | $532K | 0.0% | $8.68 | — | COM | 897238309 |
| — | WESTFIELDFINANCIALINC | 63,078 | $532K | 0.0% | $7.10 | — | COM | 96008P104 |
| AOR | ISHARESCOREGROWTHALLOCATI | 13,401 | $529K | 0.0% | $38.88 | — | GRWT | 464289867 |
| — | GENOCEABIOSCIENCESINC | 68,342 | $529K | 0.0% | $13.03 | — | COM | 372427104 |
| — | RTIINTERNATIONALMETALS | 503,000 | $529K | 0.0% | $0.95 | — | NOTE | 74973WAB3 |
| — | BROOKDALESENIORLIVING | 550,000 | $525K | 0.0% | $0.95 | — | NOTE | 112463AA2 |
| — | DELTACORESTAURANTSINC | 50,847 | $525K | 0.0% | $13.80 | — | COM | 245496104 |
| — | MCEWENMININGINC | 278,788 | $524K | 0.0% | $1.58 | — | COM | 58039P107 |
| — | BLACKSTONEMORTGAGETR | 500,000 | $524K | 0.0% | $1.08 | — | NOTE | 09257WAA8 |
| — | POWERSHARESS&P500QUALITY | 21,234 | $522K | 0.0% | $23.24 | — | S&P | 73935X682 |
| CHCT | COMMUNITYHEALTHCARETRUSTI | 28,067 | $519K | 0.0% | $18.44 | — | COM | 20369C106 |
| — | TELENAVINC | 87,618 | $517K | 0.0% | $5.78 | — | COM | 879455103 |
| — | INTERCONTINENTALHOTELS-ADR | 12,570 | $517K | 0.0% | $38.65 | — | SPON | 45857P509 |
| NJDCY | NIDECCORPORATION-SPONADR | 30,096 | $516K | 0.0% | $16.50 | — | SPON | 654090109 |
| CVGI | COMMERCIALVEHICLEGROUPINC | 193,845 | $514K | 0.0% | $6.50 | -60.0% | COM | 202608105 |
| — | HEMISPHEREMEDIAGROUPINC | 38,901 | $511K | 0.0% | $13.69 | — | CLA | 42365Q103 |
| — | XERIUMTECHNOLOGIESINC | 97,315 | $508K | 0.0% | $11.68 | — | COM | 98416J118 |
| DJCO | DAILYJOURNALCORP | 2,592 | $507K | 0.0% | $121.72 | +56.6% | COM | 233912104 |
| — | FIRSTFINANCIALNORTHWEST | 38,536 | $507K | 0.0% | $10.31 | — | COM | 32022K102 |
| PHYS | SPROTTPHYSICALGOLDTRUST | 49,920 | $505K | 0.0% | $10.17 | — | UNIT | 85207H104 |
| XLB | MATERIALSSELECTSECTORSPDR | 11,233 | $504K | 0.0% | $42.12 | — | SBI | 81369Y100 |
| — | ANTARESPHARMAINC | 577,273 | $502K | 0.0% | $3.70 | — | COM | 036642106 |
| TRUP | TRUPANIONINC | 50,727 | $500K | 0.0% | $7.94 | +12.8% | COM | 898202106 |
| — | CASTLIGHTHEALTHINC-B | 150,171 | $500K | 0.0% | $9.38 | — | CLB | 14862Q100 |
| — | SEASPINEHOLDINGSCORP | 34,125 | $499K | 0.0% | $16.18 | — | COM | 81255T108 |
| — | AEGERIONPHARMACEUTICALSINC | 135,016 | $499K | 0.0% | $59.96 | — | COM | 00767E102 |
| — | SIENTRAINC | 72,769 | $498K | 0.0% | $9.58 | — | COM | 82621J105 |
| — | COLONYSTARWOODHOMES | 500,000 | $496K | 0.0% | $0.95 | — | NOTE | 85571WAB5 |
| EZU | ISHARESMSCIEUROZONEETF | 14,422 | $496K | 0.0% | $34.96 | — | MSCI | 464286608 |
| — | MCBCHOLDINGSINC | 35,121 | $494K | 0.0% | $13.54 | — | COM | 55276F107 |
| GKOS | GLAUKOSCORP | 29,287 | $493K | 0.0% | $26.11 | -33.6% | COM | 377322102 |
| CJESEUR | C&JENERGYSERVICESLTD | 349,831 | $493K | 0.0% | $8.08 | — | SHS | G3164Q101 |
| WK | WORKIVAINC | 42,255 | $492K | 0.0% | $14.47 | -8.9% | COM | 98139A105 |
| — | DURECTCORPORATION | 362,912 | $490K | 0.0% | $2.08 | — | COM | 266605104 |
| NRIM | NORTHRIMBANCORPINC | 20,456 | $489K | 0.0% | $3.86 | +8.4% | COM | 666762109 |
| — | AEGONN.V.-NYREGSHR | 88,260 | $486K | 0.0% | $6.81 | — | NYR | 007924103 |
| — | SUNEDISONSEMICONDUCTORLTD | 74,916 | $485K | 0.0% | $16.14 | — | SHS | Y8213L102 |
| — | MACATAWABANKCORP | 77,460 | $483K | 0.0% | $5.35 | — | COM | 554225102 |
| — | IGNYTAINC | 71,397 | $483K | 0.0% | $14.85 | — | COM | 451731103 |
| — | ISHARESMORTGAGEREALESTATE | 50,005 | $483K | 0.0% | $11.77 | — | MRG | 464288539 |
| FPI | FARMLANDPARTNERSINC | 44,841 | $481K | 0.0% | $10.84 | — | COM | 31154R109 |
| PJT | PJTPARTNERSINC-A | 19,997 | $481K | 0.0% | $20.80 | +11.2% | COM | 69343T107 |
| SPIP | SPDRBARCLAYSTIPSETF | 8,403 | $480K | 0.0% | $55.81 | — | BARC | 78464A656 |
| — | UNITEDDEVELOPMENTFUNDINGI | 149,871 | $479K | 0.0% | $13.58 | — | COM | 910187103 |
| — | TECHTARGET | 64,652 | $479K | 0.0% | $7.66 | — | COM | 87874R100 |
| NSSC | NAPCOSECURITYTECHNOLOGIES | 76,533 | $478K | 0.0% | $2.09 | +34.1% | COM | 630402105 |
| DCO | DUCOMMUNINC | 31,295 | $477K | 0.0% | $22.06 | -34.4% | COM | 264147109 |
| SALM | SALEMMEDIAGROUPINC | 82,630 | $476K | 0.0% | $8.23 | -44.6% | CLA | 794093104 |
| — | GLOBALBLOODTHERAPEUTICSIN | 29,960 | $475K | 0.0% | $37.67 | — | COM | 37890U108 |
| KTCC | KEYTRONICCORP | 66,257 | $474K | 0.0% | $10.89 | -32.9% | COM | 493144109 |
| — | POWERSHARESFTSERAFIUS1K | 5,364 | $473K | 0.0% | $80.19 | — | FTSE | 73935X583 |
| — | FRANKLINFINANCIALNETWORK | 17,515 | $473K | 0.0% | $24.98 | — | COM | 35352P104 |
| — | CINERRESOURCESLP | 18,271 | $472K | 0.0% | $25.83 | — | COM | 172464109 |
| DTEAF | DAVIDSTEAINC | 38,932 | $471K | 0.0% | $10.55 | 0.0% | COM | 238661102 |
| — | CHINALODGINGGROUP-SPONADS | 12,316 | $471K | 0.0% | $31.26 | — | SPON | 16949N109 |
| — | FIBROCELLSCIENCEINC | 188,245 | $471K | 0.0% | $4.71 | — | COM | 315721209 |
| TAC | TRANSALTACORP | 101,119 | $470K | 0.0% | $11.48 | -66.3% | COM | 89346D107 |
| — | DEPOMEDINC | 503,000 | $467K | 0.0% | $1.09 | — | NOTE | 249908AA2 |
| PAAS | PANAMERICANSILVERCORP | 42,818 | $465K | 0.0% | $8.20 | +4.5% | COM | 697900108 |
| — | CTIBIOPHARMACORP | 873,042 | $464K | 0.0% | $2.13 | — | COM | 12648L106 |
| — | BHPBILLITONPLC-ADR | 20,401 | $464K | 0.0% | $48.11 | — | SPON | 05545E209 |
| — | HOLOGICINC | 359,000 | $464K | 0.0% | $1.05 | — | DEBT | 436440AC5 |
| — | NANTKWESTINC | 56,288 | $463K | 0.0% | $13.06 | — | COM | 63016Q102 |
| — | ESSABANCORPINC | 34,255 | $462K | 0.0% | $11.21 | — | COM | 29667D104 |
| — | INFINERACORP | 326,000 | $462K | 0.0% | $1.18 | — | DBCV | 45667GAB9 |
| — | ENTELLUSMEDICALINC | 25,347 | $461K | 0.0% | $23.59 | — | COM | 29363K105 |
| — | ENDOCYTEINC | 148,451 | $460K | 0.0% | $10.42 | — | COM | 29269A102 |
| CMT | COREMOLDINGTECHNOLOGIESIN | 36,687 | $458K | 0.0% | $20.28 | -45.1% | COM | 218683100 |
| — | ROCKETFUELINC | 144,427 | $455K | 0.0% | $22.28 | — | COM | 773111109 |
| — | UNITEDSTATESOILFUNDLP | 46,729 | $453K | 0.0% | $12.91 | — | UNIT | 91232N108 |
| — | COVISINTCORP | 226,056 | $452K | 0.0% | $4.98 | — | COM | 22357R103 |
| — | PAPAMURPHY'SHOLDINGSINC | 37,788 | $451K | 0.0% | $15.22 | — | COM | 698814100 |
| UFABQ | UNIQUEFABRICATINGINC | 36,331 | $449K | 0.0% | $12.16 | -8.7% | COM | 90915J103 |
| — | ENZOBIOCHEMINC | 98,660 | $449K | 0.0% | $3.82 | — | COM | 294100102 |
| — | CPICARDGROUPINC | 54,340 | $448K | 0.0% | $10.07 | — | COM | 12634H101 |
| TBT | PROSHARESULTRASHORT20+YTR | 12,076 | $445K | 0.0% | $36.85 | — | PSHS | 74347B201 |
| EWX | SPDRS&PEMERGINGMKTSSMALL | 11,350 | $442K | 0.0% | $38.05 | — | S&P | 78463X756 |
| — | BABSONCAPITALCORPORATEINV | 25,801 | $439K | 0.0% | $15.77 | — | COM | 05617K109 |
| RPD | RAPID7INC | 33,452 | $437K | 0.0% | $19.21 | -31.4% | COM | 753422104 |
| DLTH | DULUTHHOLDINGSINC | 22,358 | $436K | 0.0% | $15.41 | +7.5% | COM | 26443V101 |
| — | HILLINTERNATIONALINC | 129,000 | $435K | 0.0% | $4.36 | — | COM | 431466101 |
| FGD | FIRSTTRUSTDJGLSELDVD | 19,239 | $434K | 0.0% | $25.62 | — | DJG | 33734X200 |
| — | NV5GLOBALINC | 16,125 | $433K | 0.0% | $23.67 | — | COM | 62945V109 |
| — | FORESTARGROUPINC | 500,000 | $433K | 0.0% | $1.13 | — | NOTE | 346232AB7 |
| — | RADIANGROUPINC | 350,000 | $433K | 0.0% | $1.30 | — | NOTE | 750236AN1 |
| LPG | DORIANLPGLTD | 45,952 | $432K | 0.0% | $16.08 | -35.8% | SHS | Y2106R110 |
| — | POINTSINTERNATIONALLTD | 49,612 | $432K | 0.0% | $14.73 | — | COM | 730843208 |
| HEZU | ISHARESCURRENCYHEDGEDMSCI | 17,694 | $431K | 0.0% | $25.21 | — | CUR | 46434V639 |
| EWG | ISHARESMSCIGERMANYETF | 16,780 | $431K | 0.0% | $25.94 | — | MSCI | 464286806 |
| — | ULTRAPETROLEUMCORP | 864,847 | $430K | 0.0% | $13.82 | — | COM | 903914109 |
| — | AVHOMESINC | 37,751 | $429K | 0.0% | $17.25 | — | COM | 00234P102 |
| — | GREENBRIERCOSINC | 405,000 | $429K | 0.0% | $1.04 | — | NOTE | 393657AH4 |
| — | HERITAGE-CRYSTALCLEANINC | 43,071 | $428K | 0.0% | $15.27 | — | COM | 42726M106 |
| — | GREENBANCORPINC | 56,449 | $427K | 0.0% | $12.12 | — | COM | 39260X100 |
| — | BLACKROCKMUNIHOLDINGSCAQU | 27,105 | $427K | 0.0% | $14.45 | — | COM | 09254L107 |
| — | NEWYORK&CO | 107,400 | $426K | 0.0% | $5.72 | — | COM | 649295102 |
| — | PUREFUNDSISECYBERSECURITY | 17,690 | $424K | 0.0% | $28.70 | — | ISE | 30304R407 |
| — | NTTDOCOMOINC-SPONADR | 18,561 | $423K | 0.0% | $15.95 | — | SPON | 62942M201 |
| — | AEROHIVENETWORKSINC | 84,708 | $423K | 0.0% | $6.88 | — | COM | 007786106 |
| TIPT | TIPTREEFINANCIALINC-A | 74,117 | $423K | 0.0% | $7.46 | -20.9% | CLA | 88822Q103 |
| — | XILINXINC | 256,000 | $422K | 0.0% | $1.51 | — | NOTE | 983919AF8 |
| AMSC | AMERICANSUPERCONDUCTORCORP | 55,080 | $419K | 0.0% | $4.70 | +42.5% | SHS | 030111207 |
| — | MEDGENICSINC | 95,226 | $419K | 0.0% | $6.20 | — | COM | 58436Q203 |
| — | INVENTUREFOODSINC | 73,917 | $418K | 0.0% | $10.53 | — | COM | 461212102 |
| NTRA | NATERAINC | 43,930 | $418K | 0.0% | $13.28 | -36.3% | COM | 632307104 |
| URTH | ISHARESMSCIWORLDETF | 6,023 | $418K | 0.0% | $68.12 | — | MSCI | 464286392 |
| — | ONCOTHYREONINC | 327,995 | $417K | 0.0% | $2.87 | — | COM | 682324108 |
| — | IMPRIVATAINC | 33,019 | $416K | 0.0% | $16.72 | — | COM | 45323J103 |
| — | SPARKENERGYINC-CLASSA | 23,024 | $414K | 0.0% | $17.81 | — | CLA | 846511103 |
| — | CHIASMAINC | 45,160 | $414K | 0.0% | $17.39 | — | COM | 16706W102 |
| REI | RINGENERGYINC | 81,631 | $413K | 0.0% | $15.89 | -68.7% | COM | 76680V108 |
| — | RELXNV-SPONADR | 23,518 | $413K | 0.0% | $16.44 | — | SPON | 75955B102 |
| — | LIMELIGHTNETWORKSINC | 226,671 | $411K | 0.0% | $2.43 | — | COM | 53261M104 |
| — | PEABODYENERGYCORP | 176,139 | $408K | 0.0% | $5.47 | — | COM | 704549203 |
| — | KONAGRILLINC | 31,418 | $408K | 0.0% | $19.83 | — | COM | 50047H201 |
| TSQ | TOWNSQUAREMEDIAINC-CLA | 36,353 | $408K | 0.0% | $11.31 | -8.3% | CLA | 892231101 |
| — | OXFORDIMMUNOTECGLOBALPLC | 41,090 | $407K | 0.0% | $17.08 | — | ORD | G6855A103 |
| RDWR | RADWARELTD | 34,326 | $407K | 0.0% | $14.36 | -16.0% | ORD | M81873107 |
| TDTT | FLEXSHARESIBOXX3-YEARTARG | 16,382 | $405K | 0.0% | $24.66 | — | IBOX | 33939L506 |
| TIIAY | TELECOMITALIASPA-SPONADR | 37,504 | $405K | 0.0% | $7.82 | — | SPON | 87927Y102 |
| — | NOVADAQTECHNOLOGIESINC | 36,344 | $403K | 0.0% | $13.57 | — | COM | 66987G102 |
| — | CIVEOCORP | 328,599 | $403K | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | DANAOSCORP | 105,731 | $402K | 0.0% | $4.58 | — | SHS | Y1968P105 |
| — | LEEENTERPRISES | 222,395 | $400K | 0.0% | $3.22 | — | COM | 523768109 |
| — | EVERYDAYHEALTHINC | 70,901 | $397K | 0.0% | $13.79 | — | COM | 300415106 |
| TDOC | TELADOCINC | 41,141 | $395K | 0.0% | $26.05 | -45.5% | COM | 87918A105 |
| VNQI | VANGUARDGLBLEX-USREALEST | 7,367 | $394K | 0.0% | $51.53 | — | GLB | 922042676 |
| AG | FIRSTMAJESTICSILVERCORP | 60,309 | $391K | 0.0% | $5.97 | -28.0% | COM | 32076V103 |
| — | PERFORMANCESPORTSGROUPLTD | 122,271 | $389K | 0.0% | $18.48 | — | COM | 71377G100 |
| — | AMBERROADINC | 71,967 | $389K | 0.0% | $9.41 | — | COM | 02318Y108 |
| — | REALNETWORKSINC | 95,590 | $387K | 0.0% | $7.52 | — | COM | 75605L708 |
| — | BLACKROCKCALIMUNI2018TRM | 25,709 | $387K | 0.0% | $15.02 | — | COM | 09249C105 |
| — | DIGITALREALTYTRUSTINC | 15,001 | $387K | 0.0% | $24.72 | — | 6.35 | 253868863 |
| EML | EASTERNCO/THE | 23,490 | $386K | 0.0% | $13.44 | +0.2% | COM | 276317104 |
| — | EGSHARESEMCONSUMERETF | 17,095 | $386K | 0.0% | $26.84 | — | EGS | 268461779 |
| AB | ALLIANCEBERNSTEINHOLDINGLP | 16,298 | $382K | 0.0% | $25.62 | — | UNIT | 01881G106 |
| MNOV | MEDICINOVAINC | 51,681 | $379K | 0.0% | $4.95 | 0.0% | COM | 58468P206 |
| RLGT | RADIANTLOGISTICSINC | 104,041 | $372K | 0.0% | $5.81 | -43.1% | COM | 75025X100 |
| EARN | ELLINGTONRESIDENTIALMORTGA | 31,061 | $372K | 0.0% | $14.52 | — | COM | 288578107 |
| — | IONGEOPHYSICALCORP | 45,943 | $371K | 0.0% | $8.08 | — | COM | 462044207 |
| — | DELTANATURALGASCOINC | 16,027 | $371K | 0.0% | $21.16 | — | COM | 247748106 |
| SHV | ISHARESSHORTTREASURYBOND | 3,360 | $371K | 0.0% | $110.22 | — | SHRT | 464288679 |
| — | T2BIOSYSTEMSINC | 37,670 | $371K | 0.0% | $15.56 | — | COM | 89853L104 |
| — | LIGANDPHARMACEUTICALSI | 250,000 | $370K | 0.0% | $1.31 | — | NOTE | 53220KAD0 |
| — | PAINTHERAPEUTICSINC | 165,768 | $370K | 0.0% | $5.04 | — | COM | 69562K100 |
| — | PCMINC | 45,888 | $368K | 0.0% | $9.71 | — | COM | 69323K100 |
| GBDC | GOLUBCAPITALBDCINC | 21,286 | $368K | 0.0% | $5.78 | +13.8% | COM | 38173M102 |
| — | ACCURIDECORP | 236,638 | $367K | 0.0% | $4.94 | — | COM | 00439T206 |
| — | PROOFPOINTINC | 250,000 | $365K | 0.0% | $1.38 | — | NOTE | 743424AB9 |
| — | BEARSTATEFINANCIALINC | 39,316 | $365K | 0.0% | $9.62 | — | COM | 073844102 |
| — | PULASKIFINANCIALCORP | 22,562 | $364K | 0.0% | $10.07 | — | COM | 745548107 |
| — | MINDBODYINC-CLASSA | 26,977 | $360K | 0.0% | $15.18 | — | COM | 60255W105 |
| — | UNILIFECORP | 527,879 | $359K | 0.0% | $3.24 | — | COM | 90478E103 |
| NWBO | NORTHWESTBIOTHERAPEUTICS | 245,559 | $358K | 0.0% | $6.60 | -70.1% | COM | 66737P600 |
| — | SECONDSIGHTMEDICALPRODUCT | 73,991 | $358K | 0.0% | $8.90 | — | COM | 81362J100 |
| NWPX | NORTHWESTPIPECO | 38,718 | $357K | 0.0% | $27.15 | -66.0% | COM | 667746101 |
| — | DIGIRADCORP | 71,806 | $356K | 0.0% | $5.17 | — | COM | 253827109 |
| — | SYSTEMAXINC | 40,554 | $356K | 0.0% | $9.44 | — | COM | 871851101 |
| — | CRAFTBREWALLIANCEINC | 43,121 | $355K | 0.0% | $9.36 | — | COM | 224122101 |
| — | AGILETHERAPEUTICSINC | 57,257 | $355K | 0.0% | $7.61 | — | COM | 00847L100 |
| — | ABRAXASPETROLEUMCORP | 351,455 | $355K | 0.0% | $3.47 | — | COM | 003830106 |
| HYS | PIMCO0-5YEARH/YCORPBOND | 3,814 | $355K | 0.0% | $99.21 | — | 0-5 | 72201R783 |
| CRD/A | CRAWFORD&COMPANY-CLA | 58,888 | $354K | 0.0% | $4.30 | -17.7% | CLA | 224633206 |
| NATR | NATURESSUNSHINEPRODSINC | 36,961 | $354K | 0.0% | $11.16 | -29.8% | COM | 639027101 |
| — | ARCELORMITTAL-NYREGISTERED | 77,295 | $354K | 0.0% | $8.37 | — | NYR | 03938L104 |
| GENNQ | GENESISHEALTHCAREINC | 152,442 | $353K | 0.0% | $7.27 | -68.9% | CLA | 37185X106 |
| SPEM | SPDRS&PEMGMARKETSETF | 6,426 | $352K | 0.0% | $56.89 | — | EMER | 78463X509 |
| — | TRANSOCEANPARTNERSLLC | 39,606 | $351K | 0.0% | $11.25 | — | COM | Y8977Y100 |
| — | CLAYTONWILLIAMSENERGYINC | 38,919 | $347K | 0.0% | $63.44 | — | COM | 969490101 |
| — | LINNCOLLC | 967,604 | $346K | 0.0% | $4.35 | — | COM | 535782106 |
| — | FBR&CO | 19,116 | $345K | 0.0% | $25.18 | — | COM | 30247C400 |
| — | MICRONTECHNOLOGYINC | 500,000 | $345K | 0.0% | $1.11 | — | NOTE | 595112AY9 |
| — | SUPREMEINDSINC-CLASSA | 38,975 | $344K | 0.0% | $6.23 | — | CLA | 868607102 |
| — | INVITAECORP | 33,507 | $343K | 0.0% | $14.66 | — | COM | 46185L103 |
| ACWV | ISHARESMSCIALLCOUNTRYWOR | 4,669 | $343K | 0.0% | $69.27 | — | CNTR | 464286525 |
| PSEC | PROSPECTCAPITALCORP | 46,975 | $342K | 0.0% | $2.23 | -10.0% | COM | 74348T102 |
| LPL | LGDISPLAYCOLTD-ADR | 29,849 | $342K | 0.0% | $15.59 | — | SPON | 50186V102 |
| — | PRIMOWATERCORP | 33,800 | $341K | 0.0% | $7.28 | — | COM | 74165N105 |
| — | FLEXPHARMAINC | 31,016 | $340K | 0.0% | $18.13 | — | COM | 33938A105 |
| CWCO | CONSOLIDATEDWATERCO-ORDSH | 27,930 | $340K | 0.0% | $9.61 | -6.2% | ORD | G23773107 |
| — | MARINSOFTWAREINC | 112,155 | $339K | 0.0% | $9.55 | — | COM | 56804T106 |
| RUN | SUNRUNINC | 52,379 | $339K | 0.0% | $9.76 | -26.4% | COM | 86771W105 |
| HBIO | HARVARDBIOSCIENCEINC | 112,172 | $338K | 0.0% | $5.08 | -44.2% | COM | 416906105 |
| GLP | GLOBALPARTNERSLP | 25,000 | $338K | 0.0% | $23.53 | — | COM | 37946R109 |
| TZOO | TRAVELZOOINC | 41,625 | $338K | 0.0% | $20.61 | -62.3% | COM | 89421Q205 |
| — | HC2HOLDINGSINC | 88,375 | $337K | 0.0% | $7.22 | — | COM | 404139107 |
| SSL | SASOLLTD-SPONSOREDADR | 11,385 | $336K | 0.0% | $27.78 | — | SPON | 803866300 |
| AIVI | WISDOMTREEINTLDVDEX-FIN | 8,769 | $336K | 0.0% | $38.32 | — | INTL | 97717W786 |
| — | GREATAJAXCORP | 30,022 | $336K | 0.0% | $13.02 | — | COM | 38983D300 |
| TRAK | PARKCITYGROUPINC | 37,092 | $335K | 0.0% | $8.85 | +2.1% | COM | 700215304 |
| STN | STANTECINC | 13,205 | $335K | 0.0% | $37.03 | — | COM | 85472N109 |
| — | NATIONALCOMMERCECORP | 14,079 | $332K | 0.0% | $25.55 | — | COM | 63546L102 |
| NVCR | NOVOCURELTD | 22,901 | $332K | 0.0% | $20.87 | -31.2% | ORD | G6674U108 |
| — | FIVESTARQUALITYCARE | 144,377 | $331K | 0.0% | $5.15 | — | COM | 33832D106 |
| VDE | VANGUARDENERGYETF | 3,840 | $330K | 0.0% | $83.79 | — | ENER | 92204A306 |
| — | KKR&COLP | 22,454 | $330K | 0.0% | $21.85 | — | COM | 48248M102 |
| SCHM | SCHWABUSMIDCAPETF | 8,128 | $330K | 0.0% | $35.54 | — | USM | 808524508 |
| SEDG | SOLAREDGETECHNOLOGIESINC | 13,087 | $329K | 0.0% | $31.13 | -16.0% | COM | 83417M104 |
| GGAL | GRUPOFINANCIEROGALICIA-ADR | 11,577 | $328K | 0.0% | $17.04 | — | SPA | 399909100 |
| — | COMMUNITYONEBANCORP | 24,619 | $327K | 0.0% | $10.24 | — | COM | 20416Q108 |
| UFPT | UFPTECHNOLOGIESINC | 14,569 | $325K | 0.0% | $21.43 | +3.5% | COM | 902673102 |
| — | SKTELECOMCOLTD-SPONADR | 16,092 | $325K | 0.0% | $20.48 | — | SPON | 78440P108 |
| CFFI | C&FFINANCIALCORP | 8,512 | $325K | 0.0% | $31.79 | -10.4% | COM | 12466Q104 |
| — | PENDRELLCORP | 613,125 | $325K | 0.0% | $2.31 | — | COM | 70686R104 |
| — | VITAEPHARMACEUTICALSINC | 48,804 | $323K | 0.0% | $13.56 | — | COM | 92847N103 |
| BMA | BANCOMACROSA-ADR | 5,012 | $323K | 0.0% | $58.04 | — | SPON | 05961W105 |
| — | TRANSMONTAIGNEPARTNERSLP | 8,788 | $322K | 0.0% | $36.64 | — | COM | 89376V100 |
| — | BLACKDIAMONDINC | 70,908 | $320K | 0.0% | $10.58 | — | COM | 09202G101 |
| TEO | TELECOMARGENTINASA-SPADR | 17,864 | $320K | 0.0% | $14.98 | — | SPON | 879273209 |
| — | OREXIGENTHERAPEUTICSINC | 567,254 | $320K | 0.0% | $5.58 | — | COM | 686164104 |
| — | GUGGENHEIMS&PGLOBALWATER | 11,385 | $320K | 0.0% | $24.55 | — | GUGG | 18383Q507 |
| — | CEDARFAIRLP | 5,382 | $319K | 0.0% | $59.27 | — | DEPO | 150185106 |
| — | NUVEENNAS100DYNOVERWRTFD | 17,233 | $318K | 0.0% | $17.23 | — | COM | 670699107 |
| — | RADISYSCORP | 80,427 | $318K | 0.0% | $4.68 | — | COM | 750459109 |
| CBKCQ | CHRISTOPHER&BANKSCORP | 132,142 | $316K | 0.0% | $6.95 | -74.2% | COM | 171046105 |
| — | REDHATINC | 253,000 | $314K | 0.0% | $1.31 | — | NOTE | 756577AD4 |
| — | PEREGRINEPHARMACEUTICALS | 744,009 | $313K | 0.0% | $1.36 | — | COM | 713661304 |
| EPS | WISDOMTREEEARNINGS500FUND | 4,488 | $313K | 0.0% | $69.74 | — | EARN | 97717W588 |
| — | MARKETVECTORSBIOTECHETF | 3,000 | $311K | 0.0% | $116.08 | — | BIOT | 57060U183 |
| — | IRSAPROPIEDADESCOMERCIALES | 8,391 | $310K | 0.0% | $29.79 | — | SPON | 463588103 |
| BCBP | BCBBANCORPINC | 30,943 | $309K | 0.0% | $6.04 | +2.8% | COM | 055298103 |
| — | GASTAREXPLORATIONLTD | 280,600 | $309K | 0.0% | $5.26 | — | COM | 36729W202 |
| BWX | SPDRBARCLAYSINTLTREASURY | 5,542 | $309K | 0.0% | $55.81 | — | BRCL | 78464A516 |
| — | CORMEDIXINC | 116,333 | $308K | 0.0% | $5.15 | — | COM | 21900C100 |
| — | COHEN&STEERSINFRASTRUCTUR | 15,541 | $308K | 0.0% | $19.82 | — | COM | 19248A109 |
| ITIC | INVESTORSTITLECO | 3,383 | $308K | 0.0% | $72.44 | +21.8% | COM | 461804106 |
| — | JAVELINMORTGAGEINVESTMENT | 42,698 | $307K | 0.0% | $8.25 | — | COM | 47200B104 |
| — | ARESCAPITALCORP | 300,000 | $305K | 0.0% | $1.02 | — | NOTE | 04010LAG8 |
| — | AVALANCHEBIOTECHNOLOGIESIN | 58,659 | $303K | 0.0% | $29.14 | — | COM | 05337G107 |
| — | STONEGATEMORTGAGECORP | 52,574 | $302K | 0.0% | $13.10 | — | COM | 86181Q300 |
| — | XOMACORP | 387,041 | $300K | 0.0% | $4.56 | — | COM | 98419J107 |
| CTMX | CYTOMXTHERAPEUTICSINC | 23,264 | $300K | 0.0% | $15.41 | -9.9% | COM | 23284F105 |
| DHS | WISDOMTREEHIGHDIVIDENDFD | 4,731 | $300K | 0.0% | $63.41 | — | HIGH | 97717W208 |
| ILF | ISHARESLATINAMERICA40ETF | 11,752 | $296K | 0.0% | $25.19 | — | LATN | 464287390 |
| — | TWORIVERBANCORP | 31,251 | $296K | 0.0% | $7.26 | — | COM | 90207C105 |
| — | BLACKROCKCAPITALINVESTMENT | 31,455 | $296K | 0.0% | $9.24 | — | COM | 092533108 |
| IRMD | IRADIMEDCORP | 15,439 | $296K | 0.0% | $20.49 | -14.6% | COM | 46266A109 |
| — | CIMCOMMERCIALTRUSTCORP | 16,383 | $296K | 0.0% | $18.37 | — | COM | 125525105 |
| FFWM | FIRSTFOUNDATIONINC | 13,175 | $296K | 0.0% | $10.09 | -0.2% | COM | 32026V104 |
| ACRS | ACLARISTHERAPEUTICSINC | 15,521 | $294K | 0.0% | $19.32 | -1.1% | COM | 00461U105 |
| — | DICERNAPHARMACEUTICALSINC | 54,529 | $292K | 0.0% | $17.03 | — | COM | 253031108 |
| — | VOLTINFOSCIENCESINC | 38,627 | $291K | 0.0% | $9.36 | — | COM | 928703107 |
| FNWB | FIRSTNORTHWESTBANCORP | 22,558 | $290K | 0.0% | $11.26 | +0.9% | COM | 335834107 |
| RICK | RCIHOSPITALITYHOLDINGSINC | 32,633 | $289K | 0.0% | $10.76 | -18.8% | COM | 74934Q108 |
| SPYG | SPDRS&P500GROWTHETF | 2,865 | $288K | 0.0% | $100.52 | — | S&P | 78464A409 |
| — | AUOPTRONICSCORP-SPONADR | 97,700 | $288K | 0.0% | $3.67 | — | SPON | 002255107 |
| BLBD | BLUEBIRDCORP | 26,530 | $288K | 0.0% | $10.97 | -12.3% | COM | 095306106 |
| — | MARKETVECTORSPHARMACEUTICA | 5,006 | $287K | 0.0% | $48.84 | — | PHAR | 57060U217 |
| RDY | DOCTORREDDY'SLAB-ADR | 6,326 | $286K | 0.0% | $52.45 | — | ADR | 256135203 |
| — | ALLIANCEHEALTHCARESERVICE | 39,720 | $285K | 0.0% | $18.04 | — | COM | 018606301 |
| CPRX | CATALYSTPHARMACEUTICALSINC | 243,198 | $285K | 0.0% | $3.40 | -54.4% | COM | 14888U101 |
| GEL | GENESISENERGYL.P. | 8,969 | $285K | 0.0% | $31.78 | — | UNIT | 371927104 |
| — | MEDICINESCOMPANY | 250,000 | $285K | 0.0% | $1.14 | — | NOTE | 584688AE5 |
| — | PHOENIXCOMPANIESINC | 7,696 | $283K | 0.0% | $48.76 | — | COM | 71902E604 |
| — | INTEGRATEDELECTRICALSERVIC | 19,143 | $281K | 0.0% | $5.06 | — | COM | 45811E301 |
| — | ENERSISAMERICAS-SPONSADR | 20,215 | $281K | 0.0% | $13.96 | — | SPON | 29274F104 |
| — | HUANENGPOWERINTL-SPONSADR | 7,783 | $277K | 0.0% | $48.36 | — | SPON | 443304100 |
| — | PEAKRESORTSINC | 81,343 | $277K | 0.0% | $6.03 | — | COM | 70469L100 |
| — | CAMBIUMLEARNINGGROUPINC | 64,746 | $276K | 0.0% | $4.37 | — | COM | 13201A107 |
| UEC | URANIUMENERGYCORP | 367,677 | $275K | 0.0% | $2.15 | -60.0% | COM | 916896103 |
| — | DYNAMICMATERIALSCORP | 42,448 | $275K | 0.0% | $15.19 | — | COM | 267888105 |
| ACU | ACMEUNITEDCORP | 16,851 | $275K | 0.0% | $9.98 | +28.2% | COM | 004816104 |
| — | WA/CLAYUSINFL-LKDSEC&INC | 24,000 | $273K | 0.0% | $10.55 | — | COM | 95766Q106 |
| TLYS | TILLY'SINC-CLASSASHRS | 40,852 | $273K | 0.0% | $8.82 | -50.4% | CLA | 886885102 |
| — | ZAISFINANCIALCORP | 18,227 | $272K | 0.0% | $15.09 | — | COM | 98886K108 |
| — | NEWPARKRESOURCESINC | 314,000 | $272K | 0.0% | $1.29 | — | NOTE | 651718AC2 |
| — | NAVIOSMARITIMEACQUISITION | 171,418 | $272K | 0.0% | $3.56 | — | SHS | Y62159101 |
| — | LAYNECHRISTENSENCOMPANY | 37,603 | $271K | 0.0% | $13.18 | — | COM | 521050104 |
| — | MIDSOUTHBANCORPINC | 35,238 | $269K | 0.0% | $15.93 | — | COM | 598039105 |
| AVXL | ANAVEXLIFESCIENCESCORP | 54,594 | $268K | 0.0% | $6.83 | -35.6% | COM | 032797300 |
| — | BIO-PATHHOLDINGSINC | 102,709 | $266K | 0.0% | $3.03 | — | COM | 09057N102 |
| PSIX | POWERSOLUTIONSINTERNATIONA | 19,264 | $266K | 0.0% | $52.74 | -77.4% | COM | 73933G202 |
| — | TENAXTHERAPEUTICSINC | 129,158 | $265K | 0.0% | $3.92 | — | COM | 88032L100 |
| — | REMARKMEDIAINC | 56,076 | $265K | 0.0% | $4.40 | — | COM | 75954W107 |
| — | VOXELJETAG-ADR | 43,527 | $265K | 0.0% | $4.53 | — | ADS | 92912L107 |
| — | EATONVANCET/MBUY-WRITEOP | 17,986 | $264K | 0.0% | $14.00 | — | COM | 27828Y108 |
| PSO | PEARSONPLC-SPONSOREDADR | 21,080 | $264K | 0.0% | $18.12 | — | SPON | 705015105 |
| — | PATRIOTNATIONALINC | 34,245 | $264K | 0.0% | $12.78 | — | COM | 70338T102 |
| — | GRANITEREALESTATEINVESTME | 9,161 | $263K | 0.0% | $35.95 | — | UNIT | 387437114 |
| — | DOMINIONMIDSTREAMPARTNERS | 7,766 | $262K | 0.0% | $33.74 | — | COM | 257454108 |
| ITB | ISHARESU.S.HOMECONSTRUCTI | 9,680 | $262K | 0.0% | $26.32 | — | USH | 464288752 |
| SALTUSD | SCORPIOBULKERSINC | 79,943 | $262K | 0.0% | $9.89 | — | COM | Y7546A122 |
| — | YUMEINC | 69,628 | $261K | 0.0% | $4.77 | — | COM | 98872B104 |
| — | CALITHERABIOSCIENCESINC | 45,723 | $260K | 0.0% | $13.70 | — | COM | 13089P101 |
| — | EATONVANCEENHEQTINCII | 20,041 | $260K | 0.0% | $12.66 | — | COM | 278277108 |
| UG | UNITEDGUARDIANINC | 12,556 | $260K | 0.0% | $23.63 | -10.0% | COM | 910571108 |
| — | PROPHASELABSINC | 185,484 | $259K | 0.0% | $1.70 | — | COM | 74345W108 |
| SCHA | SCHWABUSSMALL-CAPETF | 4,963 | $258K | 0.0% | $56.50 | — | USS | 808524607 |
| — | IRSA-SPADR | 17,133 | $257K | 0.0% | $13.64 | — | GLOB | 450047204 |
| — | NUVEENPAINVQUALMUNIFD | 17,853 | $256K | 0.0% | $13.50 | — | COM | 670972108 |
| LWAY | LIFEWAYFOODSINC | 23,518 | $255K | 0.0% | $14.88 | -24.1% | COM | 531914109 |
| — | STEMLINETHERAPEUTICSINC | 54,546 | $254K | 0.0% | $21.31 | — | COM | 85858C107 |
| — | CIENACORP | 254,000 | $250K | 0.0% | $0.98 | — | NOTE | 171779AE1 |
| — | CUIGLOBALINC | 30,832 | $249K | 0.0% | $7.89 | — | COM | 126576206 |
| NATH | NATHAN'SFAMOUSINC | 5,729 | $249K | 0.0% | $47.84 | +1.6% | COM | 632347100 |
| APPF | APPFOLIOINC-A | 20,317 | $249K | 0.0% | $16.38 | -22.2% | COM | 03783C100 |
| — | BARCLAYSBANKPLC | 9,500 | $248K | 0.0% | $26.04 | — | ADR | 06739H362 |
| — | GUIDANCESOFTWAREINC | 57,668 | $247K | 0.0% | $9.60 | — | COM | 401692108 |
| — | INSTRUCTUREINC | 13,764 | $246K | 0.0% | $20.30 | — | COM | 45781U103 |
| — | MEDLEYMANAGEMENTINC-A | 44,717 | $246K | 0.0% | $9.64 | — | CLA | 58503T106 |
| IYE | ISHARESU.S.ENERGYETF | 7,064 | $245K | 0.0% | $37.26 | — | U.S. | 464287796 |
| MITK | MITEKSYSTEMSINC | 37,284 | $244K | 0.0% | $5.03 | +1.7% | COM | 606710200 |
| — | TOLLBROSFINANCECORP | 250,000 | $244K | 0.0% | $1.06 | — | NOTE | 88947EAM2 |
| — | INOTEKPHARMACEUTICALSCORP | 32,969 | $244K | 0.0% | $8.50 | — | COM | 45780V102 |
| EWC | ISHARESMSCICANADAETF | 10,314 | $243K | 0.0% | $23.56 | — | MSCI | 464286509 |
| — | CENTERCOASTMLP&INFRASTRU | 23,582 | $242K | 0.0% | $11.12 | — | COM | 151461100 |
| — | SYNCHRONOSSTECHNOLOGIES | 250,000 | $241K | 0.0% | $0.96 | — | NOTE | 87157BAA1 |
| — | SOUTHWESTERNENERGYCO | 12,321 | $241K | 0.0% | $46.87 | — | DEP | 845467208 |
| — | AQUINOXPHARMACEUTICALSINC | 27,237 | $240K | 0.0% | $12.15 | — | COM | 03842B101 |
| VCEL | VERICELCORP | 40,935 | $240K | 0.0% | $2.80 | 0.0% | COM | 92346J108 |
| — | MUTUALFIRSTFINANCIALINC | 9,513 | $240K | 0.0% | $22.03 | — | COM | 62845B104 |
| — | LUXOTTICAGROUPSPA-SPONADR | 4,331 | $239K | 0.0% | $50.70 | — | SPON | 55068R202 |
| SCHG | SCHWABU.S.LARGE-CAPGROWTH | 4,561 | $239K | 0.0% | $52.83 | — | USL | 808524300 |
| LOB | LIVEOAKBANCSHARESINC | 15,940 | $239K | 0.0% | $18.23 | -25.8% | COM | 53803X105 |
| — | SHELLMIDSTREAMPARTNERSLP | 6,532 | $239K | 0.0% | $36.59 | — | UNIT | 822634101 |
| — | VIVINTSOLARINC | 90,183 | $239K | 0.0% | $10.32 | — | COM | 92854Q106 |
| — | BPPRUDHOEBAYROYALTYTRUST | 16,898 | $238K | 0.0% | $94.60 | — | UNIT | 055630107 |
| — | NEOSTHERAPEUTICSINC | 21,962 | $237K | 0.0% | $17.01 | — | COM | 64052L106 |
| — | ATLANTICCAPITALBANCSHARES | 17,005 | $237K | 0.0% | $13.94 | — | COM | 048269203 |
| — | CHEMOCENTRYXINC | 94,951 | $236K | 0.0% | $11.16 | — | COM | 16383L106 |
| TFI | SPDRNUVEENBARCLAYSMUNI | 4,780 | $236K | 0.0% | $49.37 | — | NUVN | 78468R721 |
| RCKY | ROCKYBRANDSINC | 18,532 | $235K | 0.0% | $15.92 | -28.3% | COM | 774515100 |
| — | WMIHCORP | 100,662 | $235K | 0.0% | $2.59 | — | COM | 92936P100 |
| — | LMIAEROSPACEINC | 27,407 | $234K | 0.0% | $18.11 | — | COM | 502079106 |
| — | WILLIAMSPARTNERSLP | 11,469 | $234K | 0.0% | $48.86 | — | COM | 96949L105 |
| — | POWERSHARESDWAMOMENTUMPOR | 5,724 | $234K | 0.0% | $40.88 | — | DWA | 73935X153 |
| SCHD | SCHWABUSDVDEQUITYETF | 5,802 | $233K | 0.0% | $38.53 | — | USD | 808524797 |
| ITOT | ISHARESCORES&PTOTALU.S. | 2,483 | $232K | 0.0% | $88.31 | — | CORE | 464287150 |
| — | ASSEMBLYBIOSCIENCESINC | 45,829 | $230K | 0.0% | $19.26 | — | COM | 045396108 |
| — | HUTCHINSONTECH | 62,630 | $229K | 0.0% | $3.95 | — | COM | 448407106 |
| — | ENERGYXXILTD | 364,915 | $228K | 0.0% | $21.51 | — | USD | G10082140 |
| SLQD | ISHARES0-5YRINVGRDCORP | 4,486 | $227K | 0.0% | $50.16 | — | 0-5Y | 46434V100 |
| — | TCPIPELINESLP | 4,701 | $227K | 0.0% | $48.29 | — | UTC | 87233Q108 |
| VCYT | VERACYTEINC | 41,851 | $226K | 0.0% | $12.80 | -53.8% | COM | 92337F107 |
| — | PRECISIONDRILLINGCORP | 53,920 | $226K | 0.0% | $8.14 | — | COM | 74022D308 |
| — | MODUSLINKGLOBALSOLUTIONSI | 153,019 | $225K | 0.0% | $3.79 | — | COM | 60786L206 |
| IXJ | ISHARESGLOBALHEALTHCAREET | 2,346 | $225K | 0.0% | $98.59 | — | GLOB | 464287325 |
| — | PROSHARESSHORTS&P500 | 11,020 | $225K | 0.0% | $20.85 | — | PSHS | 74347R503 |
| CLLS | CELLECTIS-ADR | 8,130 | $224K | 0.0% | $30.96 | — | SPON | 15117K103 |
| — | PIMCOMUNICIPALINCOMEFDII | 16,965 | $224K | 0.0% | $12.51 | — | COM | 72200W106 |
| — | MIXTELEMATICSLTD-SPADR | 56,577 | $223K | 0.0% | $7.73 | — | SPON | 60688N102 |
| — | UNIVERSALSTAINLESS&ALLOY | 21,776 | $222K | 0.0% | $30.31 | — | COM | 913837100 |
| — | RENTECHINC | 99,917 | $222K | 0.0% | $5.53 | — | COM | 760112201 |
| IOO | ISHARESGLOBAL100ETF | 3,049 | $219K | 0.0% | $74.11 | — | GLOB | 464287572 |
| — | ISRAMCOINC | 2,660 | $218K | 0.0% | $96.36 | — | COM | 465141406 |
| JKS | JINKOSOLARHOLDINGCO-ADR | 10,410 | $218K | 0.0% | $27.67 | — | SPON | 47759T100 |
| — | INVESCODYNAMICCREDITOPP | 20,227 | $217K | 0.0% | $10.73 | — | COM | 46132R104 |
| — | BRFSA-ADR | 15,210 | $217K | 0.0% | $21.69 | — | SPON | 10552T107 |
| — | RICHMONTMINESINC | 38,492 | $217K | 0.0% | $3.20 | — | COM | 76547T106 |
| CHT | CHUNGHWATELECOMLT-SPONADR | 6,401 | $216K | 0.0% | $33.74 | — | SPON | 17133Q502 |
| — | MITELNETWORKSCORP | 26,242 | $215K | 0.0% | $7.72 | — | COM | 60671Q104 |
| — | PERCEPTRONINC | 44,315 | $215K | 0.0% | $11.01 | — | COM | 71361F100 |
| — | VERITEXHOLDINGSINC | 14,749 | $215K | 0.0% | $14.58 | — | COM | 923451108 |
| — | TEKLAHEALTHCAREINVESTORS | 8,920 | $214K | 0.0% | $29.06 | — | SHB | 87911J103 |
| — | POWERSHARESFINANCIALPREFRD | 11,394 | $214K | 0.0% | $18.87 | — | FINL | 73935X229 |
| PEBK | PEOPLESBANCORPOFNC | 11,498 | $214K | 0.0% | $11.21 | +51.9% | COM | 710577107 |
| EWW | ISHARESMSCIMEXICOCAPPED | 3,966 | $213K | 0.0% | $53.71 | — | MSCI | 464286822 |
| — | CYBEROPTICSCORP | 22,733 | $212K | 0.0% | $6.09 | — | COM | 232517102 |
| — | INTELSATSA | 83,810 | $212K | 0.0% | $18.97 | — | COM | L5140P101 |
| — | NEFFCORP-CLASSA | 28,274 | $211K | 0.0% | $10.87 | — | COM | 640094207 |
| — | ABERDEENASIA-PACINCOMEFD | 42,061 | $210K | 0.0% | $4.85 | — | COM | 003009107 |
| SPYV | SPDRS&P500VALUEETF | 2,129 | $208K | 0.0% | $97.70 | — | S&P | 78464A508 |
| — | CIDARATHERAPEUTICSINC | 16,414 | $208K | 0.0% | $14.17 | — | COM | 171757107 |
| RGNX | REGENXBIOINC | 19,352 | $208K | 0.0% | $19.46 | -34.2% | COM | 75901B107 |
| — | CUMULUSMEDIAINC-CLA | 443,226 | $207K | 0.0% | $4.73 | — | CLA | 231082108 |
| NRTSF | NOBILISHEALTHCORP | 66,360 | $207K | 0.0% | $6.51 | -60.3% | COM | 65500B103 |
| ENPH | ENPHASEENERGYINC | 88,657 | $207K | 0.0% | $8.99 | -72.6% | COM | 29355A107 |
| CHMI | CHERRYHILLMORTGAGEINVESTM | 14,566 | $206K | 0.0% | $19.66 | — | COM | 164651101 |
| VYGR | VOYAGERTHERAPEUTICSINC | 23,472 | $205K | 0.0% | $16.61 | — | COM | 92915B106 |
| — | ATHERSYSINC | 90,636 | $204K | 0.0% | $1.90 | — | COM | 04744L106 |
| — | EDGETHERAPEUTICSINC | 22,343 | $204K | 0.0% | $12.01 | — | COM | 279870109 |
| — | NCIINC-A | 14,476 | $203K | 0.0% | $4.36 | — | CLA | 62886K104 |
| — | KEYENERGYSERVICESINC | 551,248 | $203K | 0.0% | $6.76 | — | COM | 492914106 |
| — | FORTRESSBIOTECHINC | 65,578 | $203K | 0.0% | $3.15 | — | COM | 34960Q109 |
| — | TOKAIPHARMACEUTICALSINC | 36,142 | $202K | 0.0% | $11.57 | — | COM | 88907J107 |
| — | ALIMERASCIENCESINC | 115,659 | $202K | 0.0% | $4.74 | — | COM | 016259103 |
| ALOT | ASTRO-MEDINC | 14,395 | $200K | 0.0% | $10.83 | +21.6% | COM | 04638F108 |
| — | PEOPLE'SUTAHBANCORP | 12,419 | $196K | 0.0% | $15.78 | — | COM | 712706209 |
| BWEN | BROADWINDENERGYINC | 65,000 | $195K | 0.0% | $7.20 | -70.0% | COM | 11161T207 |
| — | SYNTHETICBIOLOGICSINC | 82,138 | $194K | 0.0% | $1.99 | — | COM | 87164U102 |
| — | PLANETPAYMENTINC | 54,887 | $194K | 0.0% | $2.74 | — | SHS | U72603118 |
| GSIT | GSITECHNOLOGYINC | 47,339 | $194K | 0.0% | $6.14 | -39.5% | COM | 36241U106 |
| — | IMATIONCORP | 123,859 | $193K | 0.0% | $4.08 | — | COM | 45245A107 |
| ASYS | AMTECHSYSTEMSINC | 29,805 | $193K | 0.0% | $5.09 | +10.8% | COM | 032332504 |
| — | NUVECTRACORP | 35,758 | $193K | 0.0% | $5.40 | — | COM | 67075N108 |
| — | ALLIANCEONEINTERNATIONAL | 10,973 | $193K | 0.0% | $23.89 | — | COM | 018772301 |
| SHBI | SHOREBANCSHARESINC | 16,073 | $192K | 0.0% | $9.59 | +18.3% | COM | 825107105 |
| — | ACTINIUMPHARMACEUTICALSINC | 96,571 | $192K | 0.0% | $3.60 | — | COM | 00507W107 |
| — | SPAN-AMERICAMEDICALSYSINC | 10,043 | $191K | 0.0% | $18.42 | — | COM | 846396109 |
| — | SYMMETRYSURGICALINC | 19,348 | $191K | 0.0% | $7.91 | — | COM | 87159G100 |
| — | EATONVANCETAX-MANAGEDDIVE | 17,795 | $190K | 0.0% | $11.14 | — | COM | 27828N102 |
| — | CASTLEBRANDSINC | 202,618 | $190K | 0.0% | $1.41 | — | COM | 148435100 |
| — | OHRPHARMACEUTICALINC | 59,312 | $190K | 0.0% | $6.92 | — | COM | 67778H200 |
| — | MEETMEINC | 66,790 | $190K | 0.0% | $2.53 | — | COM | 585141104 |
| LAND | GLADSTONELANDCORP | 18,772 | $189K | 0.0% | $8.63 | — | COM | 376549101 |
| — | PRGXGLOBALINC | 40,144 | $189K | 0.0% | $5.62 | — | COM | 69357C503 |
| — | BLACKROCKCREDITALLOCATION | 15,075 | $189K | 0.0% | $12.50 | — | COM | 092508100 |
| — | NOVATELWIRELESSINC | 106,988 | $189K | 0.0% | $3.40 | — | COM | 66987M604 |
| RELL | RICHARDSONELECLTD | 36,545 | $189K | 0.0% | $7.88 | -51.9% | COM | 763165107 |
| — | CLEARBRIDGEENERGYMLPFUND | 13,810 | $188K | 0.0% | $13.61 | — | COM | 184692101 |
| — | NUVEENCREDITSTRATINCFD | 23,704 | $187K | 0.0% | $9.28 | — | COM | 67073D102 |
| — | NUVEENMUNIVALUEFD | 17,838 | $187K | 0.0% | $9.77 | — | COM | 670928100 |
| — | NUVEENMUNIOPPFD | 12,584 | $186K | 0.0% | $14.17 | — | COM | 670984103 |
| RUSHB | RUSHENTERPRISESINC-CLB | 10,170 | $186K | 0.0% | $9.15 | -21.2% | CLB | 781846308 |
| — | HIGHERONEHOLDINGSINC | 47,488 | $186K | 0.0% | $9.29 | — | COM | 42983D104 |
| — | ACELRXPHARMACEUTICALSINC | 60,018 | $185K | 0.0% | $6.86 | — | COM | 00444T100 |
| — | WIDEPOINTCORP | 309,925 | $185K | 0.0% | $0.86 | — | COM | 967590100 |
| — | BANCORPOFNEWJERSEYINC | 15,091 | $184K | 0.0% | $11.35 | — | COM | 059915108 |
| — | PC-TELINC | 38,394 | $184K | 0.0% | $8.50 | — | COM | 69325Q105 |
| NBIS | YANDEXNV-A | 12,029 | $184K | 0.0% | $15.30 | — | SHS | N97284108 |
| — | NAVIOSMARITIMEHOLDINGSINC | 161,815 | $183K | 0.0% | $9.80 | — | COM | Y62196103 |
| — | CONATUSPHARMACEUTICALSINC | 84,628 | $181K | 0.0% | $6.56 | — | COM | 20600T108 |
| — | PIMCODYNAMICCREDITINCOME | 10,388 | $181K | 0.0% | $17.42 | — | COM | 72202D106 |
| NTWK | NETSOLTECHNOLOGIESINC | 25,870 | $180K | 0.0% | $10.46 | -33.4% | COM | 64115A402 |
| — | EXACORP | 13,867 | $180K | 0.0% | $10.39 | — | COM | 300614500 |
| — | FENIXPARTSINC | 38,880 | $179K | 0.0% | $10.02 | — | COM | 31446L100 |
| LFVN | LIFEVANTAGECORP | 19,683 | $179K | 0.0% | $7.55 | +17.7% | COM | 53222K205 |
| UUUU | ENERGYFUELSINC | 80,953 | $179K | 0.0% | $4.67 | -50.2% | COM | 292671708 |
| — | USATECHNOLOGIESINC | 40,743 | $178K | 0.0% | $2.54 | — | COM | 90328S500 |
| — | INTEVACINC | 39,322 | $177K | 0.0% | $6.94 | — | COM | 461148108 |
| — | ENERGOUSCORP | 17,417 | $176K | 0.0% | $6.93 | — | COM | 29272C103 |
| GDEN | GOLDENENTERTAINMENTINC | 16,113 | $175K | 0.0% | $6.96 | +13.1% | COM | 381013101 |
| CFNB | CALIFORNIAFIRSTNATLBANCOR | 13,331 | $175K | 0.0% | $12.16 | -11.2% | COM | 130222102 |
| CIX | COMPXINTERNATIONALINC | 16,514 | $174K | 0.0% | $7.16 | -9.7% | CLA | 20563P101 |
| — | NUVEENS&P500BUY-WRTINCFD | 13,629 | $173K | 0.0% | $12.69 | — | COM | 6706ER101 |
| CDXS | CODEXISINC | 55,181 | $172K | 0.0% | $3.73 | +3.3% | COM | 192005106 |
| SGU | STARGASPARTNERSL.P. | 20,353 | $171K | 0.0% | $4.80 | +60.0% | UNIT | 85512C105 |
| — | EATONVANCETAX-MANAGEDGLOB | 19,490 | $171K | 0.0% | $9.66 | — | COM | 27829F108 |
| — | WESTERNASSETMANAGEDMUNICI | 11,444 | $171K | 0.0% | $13.34 | — | COM | 95766M105 |
| — | EMERGENTCAPITALINC | 42,021 | $169K | 0.0% | $5.12 | — | COM | 29102N105 |
| — | 1STCENTURYBANCSHARESINC | 15,373 | $169K | 0.0% | $6.41 | — | COM | 31943X102 |
| VALU | VALUELINEINC | 10,498 | $168K | 0.0% | $9.29 | +63.0% | COM | 920437100 |
| — | VERASTEMINC | 105,213 | $167K | 0.0% | $11.62 | — | COM | 92337C104 |
| APPS | DIGITALTURBINEINC | 139,256 | $166K | 0.0% | $3.47 | -66.0% | COM | 25400W102 |
| — | ASTERIASBIOTHERAPEUTICS | 34,937 | $164K | 0.0% | $4.26 | — | COM | 04624N107 |
| — | REDLIONHOTELSCORP | 19,377 | $163K | 0.0% | $6.49 | — | COM | 756764106 |
| — | SHILOHINDUSTRIESINC | 31,655 | $162K | 0.0% | $13.39 | — | COM | 824543102 |
| — | ARESMANAGEMENTLP | 10,470 | $162K | 0.0% | $17.45 | — | COM | 04014Y101 |
| — | ICADINC | 31,356 | $160K | 0.0% | $4.54 | — | COM | 44934S206 |
| AXTI | AXTINC | 64,667 | $160K | 0.0% | $2.76 | -6.3% | COM | 00246W103 |
| — | NUVEENQUALPFDINCFD2 | 17,828 | $160K | 0.0% | $8.93 | — | COM | 67072C105 |
| — | EVINELIVEINC | 136,261 | $160K | 0.0% | $6.45 | — | CLA | 300487105 |
| — | INDEPENDENCECONTRACTDRILLI | 33,143 | $158K | 0.0% | $9.53 | — | COM | 453415309 |
| — | FXCMINC-A | 14,766 | $158K | 0.0% | $16.76 | — | CLA | 302693205 |
| — | APPROACHRESOURCESINC | 134,525 | $156K | 0.0% | $14.52 | — | COM | 03834A103 |
| — | POWERSHARESDBCOMMODITYIND | 11,756 | $156K | 0.0% | $18.10 | — | UNIT | 73935S105 |
| — | GAIAMINC-CLASSA | 24,410 | $156K | 0.0% | $6.59 | — | CLA | 36268Q103 |
| — | PSIVIDACORP | 57,521 | $154K | 0.0% | $3.50 | — | COM | 74440J101 |
| SAMG | SILVERCRESTASSETMANAGEME-A | 12,056 | $153K | 0.0% | $16.03 | -30.2% | CLA | 828359109 |
| — | SHARPSCOMPLIANCECORP | 27,793 | $153K | 0.0% | $3.52 | — | COM | 820017101 |
| — | STARRETT(L.S.)CO-CLA | 14,654 | $152K | 0.0% | $10.37 | — | CLA | 855668109 |
| — | PROTEONTHERAPEUTICSINC | 19,722 | $152K | 0.0% | $17.83 | — | COM | 74371L109 |
| XENWX | EATONVANCENEWYORKMUNICIP | 11,270 | $151K | 0.0% | $12.41 | — | COM | 27827Y109 |
| — | HAMPTONROADSBANKSHARESINC | 84,710 | $150K | 0.0% | $1.39 | — | COM | 409321502 |
| — | BOARDWALKPIPELINEPARTNERS | 10,165 | $150K | 0.0% | $14.76 | — | UTL | 096627104 |
| INOD | INNODATAINC | 66,517 | $150K | 0.0% | $3.19 | -25.7% | COM | 457642205 |
| — | QUMUCORP | 32,474 | $150K | 0.0% | $12.60 | — | COM | 749063103 |
| — | ASTAFUNDINGINC | 16,847 | $150K | 0.0% | $8.59 | — | COM | 046220109 |
| — | ENDOCHOICEHOLDINGSINC | 28,915 | $150K | 0.0% | $11.29 | — | COM | 29272U103 |
| AAME | ATLANTICAMERICANCORP | 33,493 | $149K | 0.0% | $3.36 | +19.4% | COM | 048209100 |
| PAR | PARTECHNOLOGYCORP/DEL | 22,522 | $149K | 0.0% | $4.13 | +39.2% | COM | 698884103 |
| EC | ECOPETROLSA-SPONSOREDADR | 17,301 | $149K | 0.0% | $40.83 | — | SPON | 279158109 |
| — | PERNIXTHERAPEUTICSHOLDINGS | 141,172 | $148K | 0.0% | $6.86 | — | COM | 71426V108 |
| — | NORDICAMERICANOFFSHORELTD | 33,137 | $148K | 0.0% | $14.93 | — | SHS | Y6366T112 |
| — | 8POINT3ENERGYPARTNERSLP | 10,019 | $148K | 0.0% | $14.77 | — | CLA | 282539105 |
| — | CONSTELLIUMNV-CLASSA | 28,383 | $147K | 0.0% | $13.70 | — | CLA | N22035104 |
| — | MOCONINC | 10,572 | $146K | 0.0% | $13.57 | — | COM | 607494101 |
| AXGN | AXOGENINC | 27,153 | $146K | 0.0% | $4.01 | +26.7% | COM | 05463X106 |
| — | NUVEENPFDINCOPPFD | 15,383 | $144K | 0.0% | $9.22 | — | COM | 67073B106 |
| — | ENERPLUSCORP | 36,688 | $144K | 0.0% | $9.32 | — | COM | 292766102 |
| — | ATYRPHARMAINC | 36,270 | $143K | 0.0% | $12.30 | — | COM | 002120103 |
| III | INFORMATIONSERVICESGROUP | 36,485 | $143K | 0.0% | $3.83 | -24.0% | COM | 45675Y104 |
| — | AMPIOPHARMACEUTICALSINC | 63,856 | $143K | 0.0% | $5.70 | — | COM | 03209T109 |
| — | VIOLINMEMORYINC | 273,490 | $143K | 0.0% | $4.42 | — | COM | 92763A101 |
| — | NICHOLASFINANCIALINC | 13,154 | $142K | 0.0% | $14.79 | — | COM | 65373J209 |
| — | XACTLYCORP | 20,653 | $142K | 0.0% | $7.89 | — | COM | 98386L101 |
| — | LUBY'SINC | 29,262 | $142K | 0.0% | $8.04 | — | COM | 549282101 |
| — | MORGANSHOTELGROUPCO | 102,002 | $141K | 0.0% | $8.01 | — | COM | 61748W108 |
| ULBI | ULTRALIFECORP | 27,291 | $140K | 0.0% | $3.91 | +38.7% | COM | 903899102 |
| — | LIBERTYALLSTAREQUITYFUND | 27,669 | $138K | 0.0% | $5.27 | — | SHB | 530158104 |
| — | RELMWIRELESSCORP | 30,572 | $138K | 0.0% | $3.01 | — | COM | 759525108 |
| — | CORIUMINTERNATIONALINC | 35,719 | $138K | 0.0% | $12.31 | — | COM | 21887L107 |
| — | SOUTHERNNATLBANCORPOFVA | 11,539 | $138K | 0.0% | $13.01 | — | COM | 843395104 |
| — | ALASKACOMMSYSTEMSGROUP | 77,154 | $137K | 0.0% | $1.85 | — | COM | 01167P101 |
| — | ARQULEINC | 85,550 | $137K | 0.0% | $2.24 | — | COM | 04269E107 |
| — | MCCLATCHYCO-CLASSA | 129,740 | $136K | 0.0% | $2.30 | — | CLA | 579489105 |
| — | ROYALBANCSHARESOFPENN-A | 63,815 | $136K | 0.0% | $1.58 | — | CLA | 780081105 |
| REFR | RESEARCHFRONTIERSINC | 29,645 | $135K | 0.0% | $4.10 | +9.4% | COM | 760911107 |
| — | TITANPHARMACEUTICALSINC | 28,266 | $135K | 0.0% | $4.59 | — | COM | 888314309 |
| — | KEMETCORP | 69,069 | $133K | 0.0% | $3.09 | — | COM | 488360207 |
| — | UNWIREDPLANETINC | 13,594 | $133K | 0.0% | $9.78 | — | COM | 91531F202 |
| — | IVYHIGHINCOMEOPPORTUNITY | 10,301 | $131K | 0.0% | $16.93 | — | COM | 465893105 |
| NLST | NETLISTINC | 95,201 | $130K | 0.0% | $0.69 | +70.5% | COM | 64118P109 |
| FEIM | FREQUENCYELECTRONICSINC | 12,974 | $129K | 0.0% | $7.99 | -4.4% | COM | 358010106 |
| — | WISDOMTREEGLOBALNATURALRE | 11,028 | $129K | 0.0% | $11.70 | — | GLB | 97717W711 |
| EGY | VAALCOENERGYINC | 136,236 | $128K | 0.0% | $5.33 | -81.3% | COM | 91851C201 |
| — | CHINAMINGYANGWINDPOW-ADS | 53,035 | $127K | 0.0% | $2.39 | — | SPON | 16951C108 |
| — | ROSETTASTONEINC | 18,987 | $127K | 0.0% | $12.77 | — | COM | 777780107 |
| — | BLACKROCKENHANCEDEQUITYDI | 16,930 | $127K | 0.0% | $7.72 | — | COM | 09251A104 |
| RILY | B.RILEYFINANCIALINC | 12,070 | $127K | 0.0% | $9.79 | -1.6% | COM | 05580M108 |
| XBIT | XBIOTECHINC | 13,147 | $125K | 0.0% | $16.91 | -57.8% | COM | 98400H102 |
| — | MYOKARDIAINC | 11,642 | $125K | 0.0% | $10.74 | — | COM | 62857M105 |
| BRT | BRTREALTYTRUST | 17,952 | $125K | 0.0% | $7.02 | — | SHB | 055645303 |
| SKY | SKYLINECORP | 13,434 | $124K | 0.0% | $4.44 | +7.6% | COM | 830830105 |
| — | DOMINIONDIAMONDCORP | 11,176 | $124K | 0.0% | $11.10 | — | COM | 257287102 |
| — | TRIANGLEPETROLEUMCORP | 227,694 | $123K | 0.0% | $7.27 | — | COM | 89600B201 |
| — | STARTEKINC | 28,964 | $122K | 0.0% | $4.73 | — | COM | 85569C107 |
| — | FIRSTCOMMUNITYFINANCIALPA | 14,050 | $122K | 0.0% | $6.48 | — | COM | 31985Q106 |
| — | DESTINATIONMATERNITYCORP | 17,873 | $122K | 0.0% | $23.77 | — | COM | 25065D100 |
| — | PIMCOHIGHINCOMEFUND | 13,644 | $121K | 0.0% | $10.52 | — | COM | 722014107 |
| — | NANOVIRICIDESINC | 55,037 | $120K | 0.0% | $4.27 | — | COM | 630087203 |
| RCMT | RCMTECHNOLOGIESINC | 22,358 | $119K | 0.0% | $5.68 | -8.1% | COM | 749360400 |
| CRWS | CROWNCRAFTSINC | 12,886 | $119K | 0.0% | $2.69 | +51.2% | COM | 228309100 |
| TACT | TRANSACTTECHNOLOGIESINC | 14,636 | $119K | 0.0% | $10.34 | -24.6% | COM | 892918103 |
| — | THRESHOLDPHARMACEUTICALS | 258,529 | $119K | 0.0% | $5.03 | — | COM | 885807206 |
| — | EVOKEPHARMAINC | 23,215 | $118K | 0.0% | $3.32 | — | COM | 30049G104 |
| — | SYNTAPHARMACEUTICALSCORP | 491,446 | $118K | 0.0% | $3.42 | — | COM | 87162T206 |
| CTSO | CYTOSORBENTSCORP | 29,946 | $118K | 0.0% | $7.84 | -44.7% | COM | 23283X206 |
| ZNOG | ZIONOIL&GASINC | 66,807 | $118K | 0.0% | $1.61 | +12.1% | COM | 989696109 |
| — | ARGOSTHERAPEUTICSINC | 18,353 | $117K | 0.0% | $6.37 | — | COM | 040221103 |
| — | AGROFRESHSOLUTIONSINC | 17,960 | $115K | 0.0% | $7.81 | — | COM | 00856G109 |
| — | AFFIMEDNV | 30,734 | $115K | 0.0% | $13.46 | — | COM | N01045108 |
| — | PRONAITHERAPEUTICSINC | 17,129 | $115K | 0.0% | $15.06 | — | COM | 74346L101 |
| FATE | FATETHERAPEUTICSINC | 63,503 | $114K | 0.0% | $7.33 | -71.9% | COM | 31189P102 |
| — | CORINDUSVASCULARROBOTICSI | 113,934 | $113K | 0.0% | $3.32 | — | COM | 218730109 |
| — | MBTFINANCIALCORP | 13,977 | $113K | 0.0% | $6.22 | — | COM | 578877102 |
| ASRV | AMERISERVFINANCIALINC | 37,702 | $113K | 0.0% | $2.20 | +5.8% | COM | 03074A102 |
| — | OCERATHERAPEUTICSINC | 37,910 | $112K | 0.0% | $7.95 | — | COM | 67552A108 |
| — | DREYFUSHIGHYIELDSTRATFD | 35,940 | $112K | 0.0% | $3.76 | — | SHB | 26200S101 |
| — | GIGOPTIXINC | 41,550 | $112K | 0.0% | $1.90 | — | COM | 37517Y103 |
| FUNC | FIRSTUNITEDCORP | 10,144 | $112K | 0.0% | $6.26 | +28.7% | COM | 33741H107 |
| FRBKQ | REPUBLICFIRSTBANCORPINC | 26,674 | $112K | 0.0% | $4.52 | -8.2% | COM | 760416107 |
| — | ADVANCEDSEMICONDUCTORE-ADR | 18,698 | $110K | 0.0% | $5.33 | — | SPON | 00756M404 |
| — | TOWNSPORTSINTERNATIONAL | 38,312 | $110K | 0.0% | $6.92 | — | COM | 89214A102 |
| — | WILLBROSGROUPINC | 51,338 | $109K | 0.0% | $4.50 | — | COM | 969203108 |
| — | MFRIINC | 15,399 | $108K | 0.0% | $11.22 | — | COM | 552721102 |
| — | GABELLIEQUITYTRUST | 20,025 | $108K | 0.0% | $6.05 | — | COM | 362397101 |
| — | MESOBLASTLTD-SPONADR | 11,103 | $107K | 0.0% | $6.39 | — | SPON | 590717104 |
| — | COMMUNICATIONSSYSTEMSINC | 14,299 | $105K | 0.0% | $9.69 | — | COM | 203900105 |
| — | PHARMATHENEINC | 55,599 | $105K | 0.0% | $1.66 | — | COM | 71714G102 |
| — | PETROBRASARGENTINA-ADR | 15,687 | $103K | 0.0% | $5.25 | — | SPON | 71646J109 |
| — | SEVENTYSEVENENERGYINC | 175,651 | $102K | 0.0% | $15.25 | — | COM | 818097107 |
| — | VTVTHERAPEUTICSINC-CLA | 19,774 | $102K | 0.0% | $6.51 | — | CLA | 918385105 |
| PLBC | PLUMASBANCORP | 11,560 | $102K | 0.0% | $5.50 | +57.5% | COM | 729273102 |
| — | EDGEWATERTECHNOLOGYINC | 12,942 | $101K | 0.0% | $4.53 | — | COM | 280358102 |
| — | HANSENMEDICALINC | 38,638 | $101K | 0.0% | $2.61 | — | COM | 411307200 |
| — | PACIFICMERCANTILEBANCORP | 14,389 | $101K | 0.0% | $6.75 | — | COM | 694552100 |
| SLP | SIMULATIONSPLUSINC | 11,345 | $101K | 0.0% | $6.61 | +36.3% | COM | 829214105 |
| — | RIGHTSIDEGROUPLTD | 12,559 | $101K | 0.0% | $9.76 | — | COM | 76658B100 |
| — | ENERGYFOCUSINC | 13,456 | $100K | 0.0% | $13.75 | — | COM | 29268T300 |
| ELMD | ELECTROMEDINC | 23,919 | $99,000 | 0.0% | $3.11 | 0.0% | COM | 285409108 |
| — | BALLANTYNESTRONGINC | 21,312 | $98,000 | 0.0% | $4.29 | — | COM | 058516105 |
| — | FUELSYSTEMSSOLUTIONSINC | 17,810 | $98,000 | 0.0% | $17.22 | — | COM | 35952W103 |
| FMNB | FARMERSNATLBANCCORP | 11,043 | $98,000 | 0.0% | $5.85 | +2.7% | COM | 309627107 |
| — | GOLDENOCEANGROUPLTD | 140,122 | $97,000 | 0.0% | $3.85 | — | SHS | G39637106 |
| — | NIVALISTHERAPEUTICSINC | 23,119 | $97,000 | 0.0% | $9.02 | — | COM | 65481J109 |
| CPIX | CUMBERLANDPHARMACEUTICALS | 21,334 | $96,000 | 0.0% | $5.36 | -11.1% | COM | 230770109 |
| — | ORIONENERGYSYSTEMSINC | 68,411 | $95,000 | 0.0% | $6.70 | — | COM | 686275108 |
| AWRE | AWAREINC/MASS | 25,466 | $95,000 | 0.0% | $3.90 | -12.5% | COM | 05453N100 |
| — | WESTERNASSETHIGHINCFDII | 14,000 | $93,000 | 0.0% | $8.25 | — | COM | 95766J102 |
| — | MANITEXINTERNATIONALINC | 17,709 | $93,000 | 0.0% | $14.09 | — | COM | 563420108 |
| SNFCA | SECURITYNATLFINLCORP-CLA | 18,269 | $93,000 | 0.0% | $4.57 | -11.7% | CLA | 814785309 |
| — | WELLSFARGOGLOBALDIVIDEND | 15,468 | $92,000 | 0.0% | $7.01 | — | WFG | 94987C103 |
| RVSB | RIVERVIEWBANCORPINC | 21,942 | $92,000 | 0.0% | $3.62 | -6.2% | COM | 769397100 |
| — | QUICKLOGICCORP | 85,777 | $91,000 | 0.0% | $4.40 | — | COM | 74837P108 |
| STRL | STERLINGCONSTRUCTIONCO | 17,407 | $90,000 | 0.0% | $9.93 | -49.3% | COM | 859241101 |
| MVIS | MICROVISIONINC | 48,230 | $90,000 | 0.0% | $2.42 | +5.0% | COM | 594960304 |
| — | AROTECHCORP | 37,102 | $90,000 | 0.0% | $4.40 | — | COM | 042682203 |
| TGS | TRANSPORTADORGASSUR-SPB | 15,300 | $89,000 | 0.0% | $4.80 | — | SPON | 893870204 |
| — | MARINUSPHARMACEUTICALSINC | 16,535 | $89,000 | 0.0% | $5.38 | — | COM | 56854Q101 |
| — | BANKOFAMERICACORP-CW19 | 22,500 | $88,000 | 0.0% | $6.17 | — | *WE | 060505146 |
| — | DATAWATCHCORP | 17,870 | $88,000 | 0.0% | $4.92 | — | COM | 237917208 |
| — | APOLLOINVESTMENTCORP | 15,649 | $87,000 | 0.0% | $7.49 | — | COM | 03761U106 |
| — | ALPINETOTALDYNAMICDIVIDEN | 11,598 | $87,000 | 0.0% | $8.52 | — | COM | 021060207 |
| CVU | CPIAEROSTRUCTURESINC | 11,677 | $86,000 | 0.0% | $10.57 | -21.0% | COM | 125919308 |
| — | NEURALSTEMINC | 114,327 | $86,000 | 0.0% | $3.83 | — | COM | 64127R302 |
| — | INVESCOMUNICIPALINCOMEOPP | 11,219 | $86,000 | 0.0% | $6.69 | — | COM | 46132X101 |
| — | SEARSHOMETOWNANDOUTLETST | 13,179 | $85,000 | 0.0% | $36.05 | — | COM | 812362101 |
| — | EGALETCORP | 12,422 | $85,000 | 0.0% | $13.20 | — | COM | 28226B104 |
| ASPN | ASPENAEROGELSINC | 18,816 | $85,000 | 0.0% | $7.28 | -37.7% | COM | 04523Y105 |
| CDZI | CADIZINC | 16,092 | $84,000 | 0.0% | $8.96 | -42.4% | COM | 127537207 |
| — | TRANSWORLDENTERTAINMENTCP | 22,707 | $83,000 | 0.0% | $4.84 | — | COM | 89336Q100 |
| — | CEMENTOSPACASMAYOSAA-ADR | 10,615 | $83,000 | 0.0% | $12.73 | — | SPON | 15126Q109 |
| NL | NLINDUSTRIES | 36,753 | $83,000 | 0.0% | $7.16 | -77.7% | COM | 629156407 |
| — | UCPINC-CLA | 10,271 | $83,000 | 0.0% | $13.79 | — | CLA | 90265Y106 |
| — | HUDSONGLOBALINC | 34,792 | $82,000 | 0.0% | $2.46 | — | COM | 443787106 |
| SPY | SPDRS&P500ETFTRUST | 400 | $82,000 | 0.0% | $197.01 | — | Call | 78462F103 |
| — | JUSTENERGYGROUPINC | 13,776 | $82,000 | 0.0% | $5.95 | — | COM | 48213W101 |
| — | EPIRUSBIOPHARMACEUTICALSIN | 30,417 | $82,000 | 0.0% | $5.88 | — | COM | 29428P107 |
| — | JUNIPERPHARMACEUTICALSINC | 12,360 | $82,000 | 0.0% | $11.81 | — | COM | 48203L107 |
| — | ADAMISPHARMACEUTICALSCORP | 13,245 | $81,000 | 0.0% | $3.97 | — | COM | 00547W208 |
| — | ISORAYINC | 89,608 | $81,000 | 0.0% | $2.78 | — | COM | 46489V104 |
| ACNT | SYNALLOYCORP | 10,190 | $81,000 | 0.0% | $14.68 | -49.3% | COM | 871565107 |
| — | PERSHINGGOLDCORP | 20,482 | $81,000 | 0.0% | $3.87 | — | COM | 715302204 |
| — | KEYTECHNOLOGYINC | 11,908 | $81,000 | 0.0% | $14.43 | — | COM | 493143101 |
| — | DIMENSIONTHERAPEUTICSINC | 10,237 | $80,000 | 0.0% | $7.81 | — | COM | 25433V105 |
| — | WESTELLTECHNOLOGIESINC-A | 68,298 | $80,000 | 0.0% | $2.44 | — | CLA | 957541105 |
| CX | CEMEXSAB-SPONSADRPARTCER | 10,956 | $79,000 | 0.0% | $7.21 | — | SPON | 151290889 |
| — | DOVERMOTORSPORTSINC | 34,867 | $79,000 | 0.0% | $2.15 | — | COM | 260174107 |
| ESINQ | ITTEDUCATIONALSERVICESINC | 25,590 | $79,000 | 0.0% | $16.84 | -82.7% | COM | 45068B109 |
| KOSS | KOSSCORP | 36,911 | $79,000 | 0.0% | $4.63 | -56.4% | COM | 500692108 |
| — | INSIGNIASYSTEMSINC | 27,644 | $79,000 | 0.0% | $2.19 | — | COM | 45765Y105 |
| — | INVUITYINC | 10,896 | $79,000 | 0.0% | $8.81 | — | COM | 46187J205 |
| VIRC | VIRCOMFGCORPORATION | 25,333 | $78,000 | 0.0% | $2.13 | +50.8% | COM | 927651109 |
| — | GOLDENENTERPRISES | 15,497 | $78,000 | 0.0% | $3.53 | — | COM | 381010107 |
| — | VALHIINC | 65,494 | $77,000 | 0.0% | $9.91 | — | COM | 918905100 |
| — | IDSYSTEMSINC | 18,024 | $77,000 | 0.0% | $5.08 | — | COM | 449489103 |
| — | FALCONSTORSOFTWAREINC | 56,885 | $76,000 | 0.0% | $1.40 | — | COM | 306137100 |
| — | GLOBALXMSCIGREECEETF | 10,000 | $75,000 | 0.0% | $9.60 | — | MSCI | 37950E366 |
| — | SPARKNETWORKSINC | 33,632 | $75,000 | 0.0% | $7.74 | — | COM | 84651P100 |
| — | FIVEOAKSINVESTMENTCORP | 13,358 | $75,000 | 0.0% | $10.57 | — | COM | 33830W106 |
| — | IPASSINC | 67,151 | $74,000 | 0.0% | $1.75 | — | COM | 46261V108 |
| — | BSQUARECORP | 12,425 | $74,000 | 0.0% | $3.98 | — | COM | 11776U300 |
| — | AMEDICACORP | 47,521 | $74,000 | 0.0% | $1.56 | — | COM | 023435209 |
| — | APPLIEDDNASCIENCESINC | 21,470 | $74,000 | 0.0% | $5.14 | — | COM | 03815U201 |
| — | AVIATNETWORKSINC | 104,458 | $74,000 | 0.0% | $2.09 | — | COM | 05366Y102 |
| — | TONIXPHARMACEUTICALSHOLDIN | 30,353 | $73,000 | 0.0% | $4.47 | — | COM | 890260201 |
| VALE | VALESA-SPADR | 16,760 | $72,000 | 0.0% | $10.68 | — | ADR | 91912E105 |
| BTG | B2GOLDCORP | 43,203 | $72,000 | 0.0% | $1.28 | -31.5% | COM | 11777Q209 |
| — | LEAPFROGENTERPRISESINC | 70,914 | $71,000 | 0.0% | $9.58 | — | CLA | 52186N106 |
| — | AVEOPHARMACEUTICALSINC | 76,745 | $71,000 | 0.0% | $2.39 | — | COM | 053588109 |
| — | DERMASCIENCESINC | 23,163 | $71,000 | 0.0% | $11.23 | — | COM | 249827502 |
| — | NUMEREXCORP-CLA | 11,470 | $70,000 | 0.0% | $8.73 | — | CLA | 67053A102 |
| — | ZHONETECHNOLOGIESINC | 43,156 | $69,000 | 0.0% | $4.73 | — | COM | 98950P884 |
| — | PIXELWORKSINC | 31,046 | $68,000 | 0.0% | $5.92 | — | COM | 72581M305 |
| — | FIFTHSTREETASSETMANAGEMEN | 22,444 | $68,000 | 0.0% | $9.04 | — | CLA | 31679P109 |
| — | BEBESTORESINC | 122,813 | $68,000 | 0.0% | $4.75 | — | COM | 075571109 |
| — | EMAGINCORPORATION | 37,901 | $68,000 | 0.0% | $3.46 | — | COM | 29076N206 |
| — | VOYAPRIMERATETRUST | 12,973 | $66,000 | 0.0% | $5.61 | — | SHB | 92913A100 |
| — | MAGNEGASCORP | 62,389 | $65,000 | 0.0% | $1.61 | — | COM | 55939L202 |
| — | REACHLOCALINC | 36,465 | $65,000 | 0.0% | $11.42 | — | COM | 75525F104 |
| — | BIOAMBERINC | 15,311 | $64,000 | 0.0% | $9.92 | — | COM | 09072Q106 |
| DXYN | DIXIEGROUPINC | 15,174 | $64,000 | 0.0% | $11.14 | -60.5% | CLA | 255519100 |
| — | MITCHAMINDUSTRIESINC | 20,987 | $64,000 | 0.0% | $16.54 | — | COM | 606501104 |
| — | MATTERSIGHTCORP | 16,068 | $64,000 | 0.0% | $7.72 | — | COM | 577097108 |
| — | DEMANDMEDIAINC | 12,521 | $63,000 | 0.0% | $8.74 | — | COM | 24802N208 |
| — | SYNTHESISENERGYSYSTEMSINC | 56,514 | $63,000 | 0.0% | $1.90 | — | COM | 871628103 |
| — | CATABASISPHARMACEUTICALSIN | 12,376 | $63,000 | 0.0% | $7.90 | — | COM | 14875P107 |
| — | MGCDIAGNOSTICSCORP | 10,290 | $63,000 | 0.0% | $8.32 | — | COM | 552768103 |
| — | CALADRIUSBIOSCIENCESINC | 82,547 | $62,000 | 0.0% | $1.77 | — | COM | 128058104 |
| ERINQ | ERINENERGYCORP | 33,030 | $62,000 | 0.0% | $5.40 | -58.0% | COM | 295625107 |
| ISSC | INNOVATIVESOLUTIONS&SUPP | 23,657 | $62,000 | 0.0% | $7.15 | -63.3% | COM | 45769N105 |
| — | CONCURRENTCOMPUTERCORP | 10,368 | $61,000 | 0.0% | $6.16 | — | COM | 206710402 |
| — | S&WSEEDCO | 14,404 | $60,000 | 0.0% | $4.56 | — | COM | 785135104 |
| NG | NOVAGOLDRESOURCESINC | 11,989 | $60,000 | 0.0% | $3.80 | +21.3% | COM | 66987E206 |
| — | COSANLTD-CLASSASHARES | 11,898 | $59,000 | 0.0% | $4.96 | — | SHS | G25343107 |
| — | NEONODEINC | 28,867 | $59,000 | 0.0% | $3.30 | — | COM | 64051M402 |
| SB | SAFEBULKERSINC | 73,239 | $59,000 | 0.0% | $8.28 | -92.9% | COM | Y7388L103 |
| — | SUPPORT.COMINC | 68,358 | $58,000 | 0.0% | $4.13 | — | COM | 86858W101 |
| — | TRANSATLANTICPETROLEUMLTD | 77,146 | $58,000 | 0.0% | $10.91 | — | SHS | G89982113 |
| SOHO | SOTHERLYHOTELSINC | 11,300 | $58,000 | 0.0% | $6.81 | — | COM | 83600C103 |
| — | JASONINDUSTRIESINC | 16,305 | $57,000 | 0.0% | $9.90 | — | *WE | 471172114 |
| LNTH | LANTHEUSHOLDINGSINC | 29,865 | $57,000 | 0.0% | $6.38 | -65.2% | COM | 516544103 |
| — | PUTNAMPREMIERINCOMETRUST | 11,758 | $56,000 | 0.0% | $5.26 | — | SHB | 746853100 |
| — | LRADCORP | 33,711 | $56,000 | 0.0% | $2.07 | — | COM | 50213V109 |
| — | FEMALEHEALTHCOMPANY | 29,906 | $56,000 | 0.0% | $8.84 | — | COM | 314462102 |
| FRD | FRIEDMANINDUSTRIES | 10,103 | $55,000 | 0.0% | $5.79 | -20.7% | COM | 358435105 |
| — | DOVERDOWNSGAMING&ENTERTA | 50,981 | $54,000 | 0.0% | $1.53 | — | COM | 260095104 |
| — | ABEONATHERAPEUTICSINC | 20,579 | $53,000 | 0.0% | $4.79 | — | COM | 00289Y107 |
| EGAN | EGAINCORP | 14,934 | $53,000 | 0.0% | $9.33 | -59.3% | COM | 28225C806 |
| FTEK | FUELTECHINC | 30,415 | $53,000 | 0.0% | $3.75 | -54.3% | COM | 359523107 |
| ARTW | ART'S-WAYMANUFACTURINGCO | 17,958 | $53,000 | 0.0% | $6.77 | -56.8% | COM | 043168103 |
| — | BIOLASEINC | 40,739 | $53,000 | 0.0% | $2.46 | — | COM | 090911108 |
| DAIO | DATAI/OCORP | 20,390 | $53,000 | 0.0% | $1.82 | +25.4% | COM | 237690102 |
| — | USENERGYCORP-WYOMING | 148,448 | $52,000 | 0.0% | $3.34 | — | COM | 911805109 |
| — | SYNACORINC | 36,674 | $52,000 | 0.0% | $2.03 | — | COM | 871561106 |
| — | A.M.CASTLE&CO | 19,045 | $51,000 | 0.0% | $15.06 | — | COM | 148411101 |
| — | SUNWORKSINC | 18,414 | $51,000 | 0.0% | $2.77 | — | COM | 86803X105 |
| — | THESTREETINC | 40,794 | $51,000 | 0.0% | $1.89 | — | COM | 88368Q103 |
| — | ARRHYTHMIARESEARCHTECH | 12,080 | $51,000 | 0.0% | $2.62 | — | COM | 042698308 |
| CLIR | CLEARSIGNCOMBUSTIONCORP | 12,501 | $50,000 | 0.0% | $5.03 | -26.7% | COM | 185064102 |
| — | PERFORMANTFINANCIALCORP | 29,449 | $50,000 | 0.0% | $11.04 | — | COM | 71377E105 |
| — | INTERSECTIONSINC | 20,429 | $50,000 | 0.0% | $7.92 | — | COM | 460981301 |
| GROW | U.S.GLOBALINVESTORSINC-A | 28,676 | $49,000 | 0.0% | $2.75 | -47.4% | CLA | 902952100 |
| ENZN | ENZONPHARMACEUTICALSINC | 102,516 | $49,000 | 0.0% | $0.10 | -8.0% | COM | 293904108 |
| — | BRAINSTORMCELLTHERAPEUTICS | 18,401 | $49,000 | 0.0% | $4.42 | — | COM | 10501E201 |
| — | ITERISINC | 20,224 | $49,000 | 0.0% | $1.86 | — | COM | 46564T107 |
| — | CONNECTUREINC | 18,956 | $48,000 | 0.0% | $9.98 | — | COM | 20786J106 |
| ARCO | ARCOSDORADOSHOLDINGSINC-A | 12,800 | $48,000 | 0.0% | $2.69 | -8.5% | SHS | G0457F107 |
| — | IBIOINC | 85,424 | $48,000 | 0.0% | $0.73 | — | COM | 451033104 |
| — | REXAHNPHARMACEUTICALSINC | 145,304 | $48,000 | 0.0% | $0.90 | — | COM | 761640101 |
| — | FIRSTMARBLEHEADCORP/THE | 12,575 | $48,000 | 0.0% | $7.19 | — | COM | 320771207 |
| — | STANLEYFURNITURECOINC | 16,654 | $44,000 | 0.0% | $3.90 | — | COM | 854305208 |
| — | RESOLUTEENERGYCORP | 87,084 | $44,000 | 0.0% | $7.41 | — | COM | 76116A108 |
| — | JGWENTWORTHCO-CLA | 35,273 | $43,000 | 0.0% | $11.61 | — | CLA | 46618D108 |
| — | CELSIONCORP | 29,232 | $43,000 | 0.0% | $3.63 | — | COM | 15117N404 |
| — | APRICUSBIOSCIENCESINC | 72,281 | $42,000 | 0.0% | $2.18 | — | COM | 03832V109 |
| GTIM | GOODTIMESRESTAURANTSINC | 10,629 | $42,000 | 0.0% | $7.48 | -44.3% | COM | 382140879 |
| HBM | HUDBAYMINERALSINC | 11,396 | $42,000 | 0.0% | $4.47 | -35.8% | COM | 443628102 |
| — | YULONGECO-MATERIALSLTD | 10,500 | $42,000 | 0.0% | $2.19 | — | ORD | G98847117 |
| — | MASTTHERAPEUTICSINC | 154,915 | $42,000 | 0.0% | $0.60 | — | COM | 576314108 |
| — | ENGLOBALCORP | 39,611 | $41,000 | 0.0% | $0.97 | — | COM | 293306106 |
| — | COMSTOCKRESOURCESINC | 51,960 | $40,000 | 0.0% | $16.34 | — | COM | 205768203 |
| — | VICALINC | 101,813 | $40,000 | 0.0% | $2.66 | — | COM | 925602104 |
| — | VERSARINC | 15,994 | $39,000 | 0.0% | $3.91 | — | COM | 925297103 |
| — | PERFUMANIAHOLDINGSINC | 15,563 | $39,000 | 0.0% | $5.18 | — | COM | 71376C100 |
| — | EMMISCOMMUNICATIONS-CLASSA | 66,917 | $39,000 | 0.0% | $2.11 | — | CLA | 291525103 |
| PRKR | PARKERVISIONINC | 12,569 | $39,000 | 0.0% | $2.56 | 0.0% | COM | 701354300 |
| ATLC | ATLANTICUSHOLDINGSCORP | 13,030 | $39,000 | 0.0% | $3.65 | -15.2% | COM | 04914Y102 |
| — | AMYRISINC | 34,548 | $38,000 | 0.0% | $3.03 | — | COM | 03236M101 |
| — | 22NDCENTURYGROUPINC | 48,856 | $38,000 | 0.0% | $2.79 | — | COM | 90137F103 |
| — | MAXPOINTINTERACTIVEINC | 21,218 | $37,000 | 0.0% | $6.95 | — | COM | 57777M102 |
| — | UQMTECHNOLOGIESINC | 65,502 | $37,000 | 0.0% | $1.18 | — | COM | 903213106 |
| — | KINDERMORGANINC-CW17 | 1,037,762 | $37,000 | 0.0% | $3.17 | — | *WE | 49456B119 |
| — | BINDTHERAPEUTICSINC | 16,650 | $37,000 | 0.0% | $5.53 | — | COM | 05548N107 |
| — | NORTHATLANTICDRILLINGLTD | 13,206 | $36,000 | 0.0% | $2.44 | — | COM | G6613P129 |
| VNRX | VOLITIONRXLTD | 10,275 | $36,000 | 0.0% | $3.83 | -2.1% | COM | 928661107 |
| AMTX | AEMETISINC | 17,434 | $36,000 | 0.0% | $1.59 | -69.0% | COM | 00770K202 |
| — | HARVESTNATURALRESOURCESIN | 59,437 | $36,000 | 0.0% | $4.44 | — | COM | 41754V103 |
| — | CENVEOINC | 80,016 | $36,000 | 0.0% | $2.36 | — | COM | 15670S105 |
| — | GENERALMOLYINC | 104,867 | $36,000 | 0.0% | $1.75 | — | COM | 370373102 |
| — | COSIINC | 42,927 | $36,000 | 0.0% | $2.00 | — | COM | 22122P200 |
| — | MOSYSINC | 54,717 | $35,000 | 0.0% | $3.59 | — | COM | 619718109 |
| GALT | GALECTINTHERAPEUTICSINC | 24,727 | $35,000 | 0.0% | $11.28 | -88.1% | COM | 363225202 |
| AOXG | AOXINGPHARMACEUTICALCOINC | 52,224 | $34,000 | 0.0% | $1.26 | -41.2% | COM | 03740A106 |
| — | CONTRAVIRPHARMACEUTICALSIN | 28,422 | $34,000 | 0.0% | $2.05 | — | COM | 21234W103 |
| — | PETROQUESTENERGYINC | 56,152 | $34,000 | 0.0% | $3.84 | — | COM | 716748108 |
| — | CAPSTONETURBINECORP | 21,560 | $34,000 | 0.0% | $1.39 | — | COM | 14067D409 |
| — | MEIPHARMAINC | 27,344 | $34,000 | 0.0% | $4.73 | — | COM | 55279B202 |
| — | PHOTOMEDEXINC | 61,565 | $33,000 | 0.0% | $15.93 | — | COM | 719358301 |
| — | ONCOSECMEDICALINC | 12,917 | $33,000 | 0.0% | $4.97 | — | COM | 68234L207 |
| — | CERULEANPHARMAINC | 11,738 | $32,000 | 0.0% | $3.12 | — | COM | 15708Q105 |
| — | WARRENRESOURCESINC | 187,084 | $32,000 | 0.0% | $2.54 | — | COM | 93564A100 |
| — | SUNESISPHARMACEUTICALSINC | 58,932 | $32,000 | 0.0% | $5.58 | — | COM | 867328601 |
| — | PENGROWTHENERGYCORP | 23,951 | $31,000 | 0.0% | $1.37 | — | COM | 70706P104 |
| — | CATALYSTBIOSCIENCESINC | 18,501 | $31,000 | 0.0% | $4.63 | — | COM | 14888D109 |
| — | LAKESHOREGOLDCORP | 21,200 | $31,000 | 0.0% | $0.97 | — | COM | 510728108 |
| — | INTERMOLECULARINC | 11,795 | $30,000 | 0.0% | $1.95 | — | COM | 45882D109 |
| — | VERTEXENERGYINC | 15,518 | $30,000 | 0.0% | $9.05 | — | COM | 92534K107 |
| — | ONCOGENEXPHARMACEUTICALINC | 43,206 | $30,000 | 0.0% | $5.23 | — | COM | 68230A106 |
| — | CYMABAYTHERAPEUTICSINC | 21,379 | $29,000 | 0.0% | $1.94 | — | COM | 23257D103 |
| — | STEMCELLSINC | 112,451 | $29,000 | 0.0% | $1.67 | — | COM | 85857R204 |
| MSN | EMERSONRADIOCORP | 34,128 | $29,000 | 0.0% | $1.62 | -41.7% | COM | 291087203 |
| — | BLUELINXHOLDINGSINC | 47,644 | $29,000 | 0.0% | $2.06 | — | COM | 09624H109 |
| BONTQ | BON-TONSTORESINC/THE | 12,957 | $29,000 | 0.0% | $14.47 | -86.5% | COM | 09776J101 |
| — | HARVARDAPPARATUSREGENERATI | 16,234 | $29,000 | 0.0% | $4.57 | — | COM | 41690A106 |
| — | IMMUNOCELLULARTHERAPEUTICS | 101,378 | $29,000 | 0.0% | $1.81 | — | COM | 452536105 |
| — | CHARLES&COLVARDLTD | 24,580 | $28,000 | 0.0% | $3.94 | — | COM | 159765106 |
| — | SMITHMICROSOFTWAREINC | 48,413 | $28,000 | 0.0% | $1.07 | — | COM | 832154108 |
| STTO | SITOMOBILELTD | 10,974 | $28,000 | 0.0% | $4.16 | -41.1% | COM | 82988R203 |
| — | ELEPHANTTALKCOMMUNICATIONS | 127,415 | $28,000 | 0.0% | $1.02 | — | COM | 286202205 |
| — | GOLDENMINERALSCO | 59,790 | $27,000 | 0.0% | $1.15 | — | COM | 381119106 |
| — | CEL-SCICORP | 50,500 | $26,000 | 0.0% | $1.16 | — | COM | 150837508 |
| — | BIOTAPHARMACEUTICALSINC | 17,307 | $26,000 | 0.0% | $4.93 | — | COM | 090694100 |
| — | WIRELESSTELECOMGROUPINC | 19,989 | $26,000 | 0.0% | $1.52 | — | COM | 976524108 |
| — | REPROSTHERAPEUTICSINC | 27,199 | $26,000 | 0.0% | $17.26 | — | COM | 76028H209 |
| — | CARBYLANTHERAPEUTICSINC | 39,055 | $25,000 | 0.0% | $6.99 | — | COM | 141384107 |
| — | PENNWESTPETROLEUMLTD | 27,501 | $25,000 | 0.0% | $4.32 | — | COM | 707887105 |
| — | TEARLABCORP | 40,266 | $25,000 | 0.0% | $9.64 | — | COM | 878193101 |
| — | SOPHIRISBIOINC | 17,500 | $25,000 | 0.0% | $2.82 | — | COM | 83578Q209 |
| — | FAIRWAYGROUPHOLDINGSCORP | 65,844 | $23,000 | 0.0% | $15.71 | — | CLA | 30603D109 |
| — | USGEOTHERMALINC | 34,787 | $23,000 | 0.0% | $0.74 | — | COM | 90338S102 |
| FACO | FIRSTACCEPTANCECORP | 12,990 | $23,000 | 0.0% | $1.37 | +27.4% | COM | 318457108 |
| — | CYTORITHERAPEUTICSINC | 108,655 | $23,000 | 0.0% | $2.09 | — | COM | 23283K105 |
| BRN | BARNWELLINDUSTRIESINC | 13,003 | $22,000 | 0.0% | $3.15 | -50.4% | COM | 068221100 |
| HGGG | HHGREGGINC | 10,122 | $21,000 | 0.0% | $14.45 | -85.7% | COM | 42833L108 |
| — | RUBICONTECHNOLOGYINC | 29,307 | $21,000 | 0.0% | $8.43 | — | COM | 78112T107 |
| — | GTXINC | 39,379 | $20,000 | 0.0% | $5.86 | — | COM | 40052B108 |
| SYPR | SYPRISSOLUTIONSINC | 19,927 | $19,000 | 0.0% | $3.10 | -70.0% | COM | 871655106 |
| — | ELEVENBIOTHERAPEUTICSINC | 59,637 | $19,000 | 0.0% | $8.03 | — | COM | 286221106 |
| — | BIOLINERXLTD-SPONSADR | 17,800 | $18,000 | 0.0% | $1.62 | — | SPON | 09071M106 |
| — | COGENTIXMEDICALINC | 16,558 | $18,000 | 0.0% | $1.63 | — | COM | 19243A104 |
| — | CINEDIGMCORP-A | 87,619 | $18,000 | 0.0% | $2.38 | — | COM | 172406100 |
| — | AEROPOSTALEINC | 89,963 | $18,000 | 0.0% | $12.71 | — | COM | 007865108 |
| — | INFOSONICSCORP | 18,574 | $17,000 | 0.0% | $0.91 | — | COM | 456784107 |
| — | ALEXZAPHARMACEUTICALSINC | 35,767 | $17,000 | 0.0% | $4.07 | — | COM | 015384209 |
| — | RADIOONEINC-CLD | 10,676 | $15,000 | 0.0% | $4.87 | — | CLD | 75040P405 |
| — | EAGLEBULKSHIPPINGINC | 41,587 | $15,000 | 0.0% | $6.93 | — | SHS | Y2187A127 |
| — | ALPHATECHOLDINGSINC | 62,594 | $15,000 | 0.0% | $1.75 | — | COM | 02081G102 |
| — | ACTIVEPOWERINC | 15,346 | $15,000 | 0.0% | $3.60 | — | COM | 00504W308 |
| — | PROFIREENERGYINC | 15,076 | $15,000 | 0.0% | $4.05 | — | COM | 74316X101 |
| — | UNI-PIXELINC | 15,484 | $14,000 | 0.0% | $13.23 | — | COM | 904572203 |
| ESMC | ESCALONMEDICALCORP | 16,000 | $13,000 | 0.0% | $1.61 | -42.6% | COM | 296074305 |
| — | TURTLEBEACHCORP | 10,844 | $12,000 | 0.0% | $8.96 | — | COM | 900450107 |
| — | QUESTRESOURCEHOLDINGCORP | 29,976 | $12,000 | 0.0% | $0.57 | — | COM | 74836W104 |
| — | AG&EHOLDINGSINC | 34,608 | $12,000 | 0.0% | $0.72 | — | COM | 00108M102 |
| — | ALLIQUABIOMEDICALINC | 13,095 | $11,000 | 0.0% | $3.21 | — | COM | 019621200 |
| — | APPLIANCERECYCLINGCTRSAMR | 10,113 | $11,000 | 0.0% | $1.88 | — | COM | 03814F205 |
| AAPL | APPLEINC | 100 | $11,000 | 0.0% | $18.08 | +24.7% | Call | 037833100 |
| ULTRF | ULTRAPETROL(BAHAMAS)LTD | 43,870 | $11,000 | 0.0% | $2.73 | -94.5% | COM | P94398107 |
| — | HOOPERHOLMESINC | 81,359 | $11,000 | 0.0% | $0.34 | — | COM | 439104100 |
| DNN | DENISONMINESCORP | 20,690 | $11,000 | 0.0% | $0.69 | -32.2% | COM | 248356107 |
| — | MARRONEBIOINNOVATIONSINC | 10,709 | $10,000 | 0.0% | $10.87 | — | COM | 57165B106 |
| MU | MICRONTECHNOLOGYINC | 1,000 | $10,000 | 0.0% | $17.16 | -36.4% | Call | 595112103 |
| — | ALLIEDHEALTHCAREPRODUCTS | 13,868 | $10,000 | 0.0% | $2.77 | — | COM | 019222108 |
| — | TOWERSTREAMCORP | 87,221 | $10,000 | 0.0% | $2.44 | — | COM | 892000100 |
| — | RELIVINTERNATIONALINC | 12,197 | $9,000 | 0.0% | $1.27 | — | COM | 75952R100 |
| — | HEMISPHERXBIOPHARMAINC | 66,806 | $9,000 | 0.0% | $0.32 | — | COM | 42366C103 |
| — | COMSTOCKMININGINC | 22,997 | $9,000 | 0.0% | $1.06 | — | COM | 205750102 |
| — | GENCOSHIPPING&TRADINGLTD | 12,923 | $8,000 | 0.0% | $0.62 | — | SHS | Y2685T115 |
| — | BREITBURNENERGYPARTNERSLP | 13,735 | $7,000 | 0.0% | $17.41 | — | COM | 106776107 |
| — | UNITEDSTATESOILFUNDLP | 700 | $7,000 | 0.0% | $12.91 | — | Call | 91232N108 |
| — | DATARAMCORP | 10,345 | $7,000 | 0.0% | $2.63 | — | COM | 238108302 |
| — | TORCHLIGHTENERGYRESOURCES | 10,000 | $7,000 | 0.0% | $0.30 | — | COM | 89102U103 |
| PVCT | PROVECTUSBIOPHARMACEUTICA-A | 14,886 | $6,000 | 0.0% | $0.51 | -19.6% | COM | 74373P108 |
| — | SUNLINKHEALTHSYSTEMSINC | 10,693 | $5,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| TLOG | TETRALOGICPHARMACEUTICALSC | 32,196 | $5,000 | 0.0% | $1.26 | -78.0% | COM | 88165U109 |
| GLRI | GLORIENERGYINC | 25,856 | $5,000 | 0.0% | $8.70 | -97.3% | COM | 379606106 |
| — | INTERPACEDIAGNOSTICSGROUP | 17,536 | $5,000 | 0.0% | $0.46 | — | COM | 46062X105 |
| — | LINNENERGYLLC-UNITS | 11,289 | $4,000 | 0.0% | $32.73 | — | UNIT | 536020100 |
| — | COMMUNITYHEALTHSYSTEMS-CVR | 61,476 | $0 | 0.0% | $0.06 | — | RIGH | 203668116 |