Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $327.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,343,793 | $6.056B | 1.8% | $51.17 * | $27.00 | +70.3% | COM | 594918104 |
| AAPL | APPLE INC | 60,155,692 | $5.751B | 1.8% | $95.60 * | $18.08 | +25.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 59,631,697 | $5.59B | 1.7% | $93.74 * | $53.70 | +7.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 41,599,812 | $5.046B | 1.5% | $121.30 * | $65.97 | +32.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 41,434,068 | $3.508B | 1.1% | $84.67 * | $57.90 | +9.4% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 112,932,207 | $3.24B | 1.0% | $28.69 * | $15.83 | +31.8% | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 55,478,990 | $3.196B | 1.0% | $57.61 * | $32.41 | +21.8% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 4,292,815 | $3.072B | 0.9% | $715.62 * | $14.10 | +139.9% | COM | 023135106 |
| T | AT&T INC | 70,295,893 | $3.037B | 0.9% | $43.21 * | $11.16 | +35.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 94,271,996 | $2.968B | 0.9% | $31.48 | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 83,625,217 | $2.944B | 0.9% | $35.21 * | $16.48 | +27.7% | COM | 717081103 |
| META | FACEBOOK INC-A | 25,636,580 | $2.93B | 0.9% | $114.28 | $45.12 | +153.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 4,096,211 | $2.882B | 0.9% | $703.53 * | $36.73 | -0.8% | CAP | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 51,296,831 | $2.864B | 0.9% | $55.84 * | $26.79 | +17.5% | COM | 92343V104 |
| GOOG | ALPHABET INC-CL C | 4,030,856 | $2.79B | 0.9% | $692.10 * | $35.61 | +0.1% | CAP | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 43,244,701 | $2.687B | 0.8% | $62.14 * | $39.72 | +21.7% | COM | 46625H100 |
| DIS | WALT DISNEY CO/THE | 27,198,400 | $2.661B | 0.8% | $97.82 * | $61.85 | +49.0% | COM | 254687106 |
| CVX | CHEVRON CORP | 25,173,941 | $2.639B | 0.8% | $104.83 * | $71.30 | -6.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 54,707,087 | $2.239B | 0.7% | $40.93 * | $27.94 | +23.8% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 47,226,037 | $2.235B | 0.7% | $47.33 * | $30.94 | +20.3% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 26,617,229 | $2.22B | 0.7% | $83.42 * | $47.14 | +33.1% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,199,194 | $2.201B | 0.7% | $144.79 | $110.84 | +29.0% | CL B | 084670702 |
| SLB | SCHLUMBERGER LTD | 27,556,094 | $2.179B | 0.7% | $79.08 * | $53.51 | +8.8% | COM | 806857108 |
| KO | COCA-COLA CO/THE | 47,084,172 | $2.134B | 0.7% | $45.33 * | $28.05 | +18.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,744,468 | $2.11B | 0.6% | $101.72 * | $49.78 | +23.3% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP | 13,781,780 | $2.092B | 0.6% | $151.78 * | $114.53 | -16.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 15,056,871 | $1.923B | 0.6% | $127.69 * | $56.70 | +85.1% | COM | 437076102 |
| PEP | PEPSICO INC | 18,127,900 | $1.92B | 0.6% | $105.94 * | $56.03 | +37.6% | COM | 713448108 |
| CMCSA | COMCAST CORP-CLASS A | 28,034,509 | $1.828B | 0.6% | $65.19 * | $16.33 | +51.4% | CL A | 20030N101 |
| MCD | MCDONALD'S CORP | 14,609,259 | $1.758B | 0.5% | $120.34 * | $71.87 | +38.0% | COM | 580135101 |
| TJX | TJX COMPANIES INC | 22,764,140 | $1.758B | 0.5% | $77.23 * | $21.67 | +53.9% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 25,422,060 | $1.753B | 0.5% | $68.96 * | $17.51 | +89.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 28,633,064 | $1.636B | 0.5% | $57.12 * | $36.28 | +28.0% | COM | 855244109 |
| V | VISA INC-CLASS A SHARES | 21,710,522 | $1.61B | 0.5% | $74.17 | $56.17 | +30.3% | COM | 92826C839 |
| MDT | MEDTRONIC PLC | 18,537,216 | $1.608B | 0.5% | $86.77 * | $58.13 | +9.3% | SHS | G5960L103 |
| EOG | EOG RESOURCES INC | 19,260,090 | $1.607B | 0.5% | $83.42 * | $60.32 | -1.7% | COM | 26875P101 |
| NKE | NIKE INC -CL B | 29,068,662 | $1.605B | 0.5% | $55.20 * | $40.45 | +24.4% | CL B | 654106103 |
| ACN | ACCENTURE PLC-CL A | 13,763,074 | $1.559B | 0.5% | $113.29 * | $64.40 | +55.1% | SHS | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,159,749 | $1.556B | 0.5% | $73.55 * | $28.95 | +74.4% | COM | 110122108 |
| MA | MASTERCARD INC-CLASS A | 17,402,781 | $1.532B | 0.5% | $88.06 * | $70.48 | +28.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 10,833,404 | $1.53B | 0.5% | $141.20 * | $58.23 | +96.1% | COM | 91324P102 |
| INTC | INTEL CORP | 46,346,887 | $1.52B | 0.5% | $32.80 * | $17.87 | +40.5% | COM | 458140100 |
| C | CITIGROUP INC | 35,264,377 | $1.495B | 0.5% | $42.39 * | $35.88 | -7.8% | COM | 172967424 |
| ADBE | ADOBE SYSTEMS INC | 15,555,000 | $1.49B | 0.5% | $95.79 | $45.01 | +113.4% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 19,949,406 | $1.457B | 0.4% | $73.02 * | $19.86 | -1.8% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 19,114,921 | $1.399B | 0.4% | $73.20 * | $44.70 | +27.3% | COM | 194162103 |
| BAC | BANK OF AMERICA CORP | 103,231,394 | $1.37B | 0.4% | $13.27 * | $10.08 | +12.5% | COM | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 11,674,461 | $1.358B | 0.4% | $116.32 * | $55.88 | +50.7% | COM | 438516106 |
| SPG | SIMON PROPERTY GROUP INC | 6,209,418 | $1.347B | 0.4% | $216.90 * | $90.35 | +37.4% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 13,062,662 | $1.34B | 0.4% | $102.55 | $96.44 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 20,940,979 | $1.296B | 0.4% | $61.91 * | $29.59 | +38.5% | COM | 00287Y109 |
| SYK | STRYKER CORP | 10,791,813 | $1.293B | 0.4% | $119.83 * | $61.80 | +62.4% | COM | 863667101 |
| SU | SUNCOR ENERGY INC | 46,214,835 | $1.282B | 0.4% | $27.73 * | $19.47 | -0.2% | COM | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING | 13,848,848 | $1.272B | 0.4% | $91.87 * | $45.09 | +59.2% | COM | 053015103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 21,834,070 | $1.25B | 0.4% | $57.24 * | $46.17 | +16.0% | CL A | 192446102 |
| AMGN | AMGEN INC | 8,195,582 | $1.247B | 0.4% | $152.15 * | $73.95 | +57.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 47,365,207 | $1.242B | 0.4% | $26.23 | $18.98 | — | SPON | 874039100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,363,331 | $1.236B | 0.4% | $75.56 * | $58.33 | -2.8% | COM | 674599105 |
| — | PRAXAIR INC | 10,859,992 | $1.221B | 0.4% | $112.39 | $116.08 | — | COM | 74005P104 |
| TXN | TEXAS INSTRUMENTS INC | 19,196,077 | $1.203B | 0.4% | $62.65 * | $29.17 | +56.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,765,002 | $1.167B | 0.4% | $661.41 * | $49.99 | +40.8% | COM | 46120E602 |
| — | REYNOLDS AMERICAN INC | 21,533,610 | $1.161B | 0.4% | $53.93 | $48.46 | — | COM | 761713106 |
| ABT | ABBOTT LABORATORIES | 29,256,692 | $1.15B | 0.4% | $39.31 * | $29.44 | +13.3% | COM | 002824100 |
| MMM | 3M CO | 6,530,586 | $1.144B | 0.3% | $175.12 * | $63.94 | +60.2% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 14,179,811 | $1.117B | 0.3% | $78.75 * | $44.57 | +43.8% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 18,233,828 | $1.092B | 0.3% | $59.90 * | $36.39 | +11.6% | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,003,529 | $1.083B | 0.3% | $83.27 | $77.10 | — | COM | 931427108 |
| APH | AMPHENOL CORP-CL A | 18,560,744 | $1.064B | 0.3% | $57.33 * | $10.24 | +28.2% | CL A | 032095101 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,948,572 | $1.057B | 0.3% | $75.80 | $66.70 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 10,441,538 | $1B | 0.3% | $95.74 * | $42.41 | +75.7% | COM | 126650100 |
| BA | BOEING CO/THE | 7,475,701 | $971M | 0.3% | $129.87 * | $85.83 | +38.1% | COM | 097023105 |
| — | ALLERGAN PLC | 4,061,370 | $939M | 0.3% | $231.09 | $303.46 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 17,367,614 | $930M | 0.3% | $53.57 * | $44.64 | -9.8% | COM | 747525103 |
| — | TIME WARNER INC | 12,324,835 | $906M | 0.3% | $73.54 | $62.78 | — | COM | 887317303 |
| GWW | WW GRAINGER INC | 3,872,342 | $880M | 0.3% | $227.25 * | $203.91 | -3.8% | COM | 384802104 |
| UNP | UNION PACIFIC CORP | 10,072,456 | $879M | 0.3% | $87.25 * | $66.43 | +2.7% | COM | 907818108 |
| — | BROADCOM LTD | 5,643,273 | $877M | 0.3% | $155.40 | $154.50 | — | SHS | Y09827109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,091,397 | $869M | 0.3% | $45.51 * | $23.53 | +48.1% | CL A | 609207105 |
| COST | COSTCO WHOLESALE CORP | 5,461,235 | $858M | 0.3% | $157.04 * | $93.21 | +37.4% | COM | 22160K105 |
| — | CA INC | 25,992,761 | $853M | 0.3% | $32.83 | $29.97 | — | COM | 12673P105 |
| CMS | CMS ENERGY CORP | 18,578,571 | $852M | 0.3% | $45.86 * | $23.96 | +32.0% | COM | 125896100 |
| — | DOW CHEMICAL CO/THE | 16,879,516 | $839M | 0.3% | $49.71 | $38.81 | — | COM | 260543103 |
| CRM | SALESFORCE.COM INC | 10,259,391 | $815M | 0.2% | $79.41 * | $43.06 | +80.1% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,112,039 | $797M | 0.2% | $255.96 * | $35.74 | +24.8% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 3,111,948 | $795M | 0.2% | $255.59 * | $108.39 | +60.7% | COM | 74460D109 |
| — | CELGENE CORP | 7,893,416 | $779M | 0.2% | $98.63 | $102.61 | — | COM | 151020104 |
| DG | DOLLAR GENERAL CORP | 8,187,762 | $770M | 0.2% | $94.00 * | $50.36 | +51.2% | COM | 256677105 |
| CB | CHUBB LTD | 5,878,115 | $768M | 0.2% | $130.71 * | $96.06 | +7.8% | COM | H1467J104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 14,868,642 | $747M | 0.2% | $50.23 | $50.97 | — | ADR | 881624209 |
| EMR | EMERSON ELECTRIC CO | 14,306,126 | $746M | 0.2% | $52.16 * | $39.79 | +4.4% | COM | 291011104 |
| — | CR BARD INC | 3,171,915 | $746M | 0.2% | $235.16 | $114.67 | — | COM | 067383109 |
| FAST | FASTENAL CO | 16,619,001 | $738M | 0.2% | $44.39 * | $8.72 | +1.8% | COM | 311900104 |
| — | RAYTHEON COMPANY | 5,391,164 | $733M | 0.2% | $135.95 | $83.24 | — | COM | 755111507 |
| TGT | TARGET CORP | 10,324,669 | $721M | 0.2% | $69.82 * | $48.33 | +16.1% | COM | 87612E106 |
| LOW | LOWE'S COS INC | 9,100,014 | $720M | 0.2% | $79.17 * | $32.25 | +100.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,620,679 | $713M | 0.2% | $107.72 * | $55.38 | +32.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 9,403,854 | $713M | 0.2% | $75.81 * | $61.63 | -2.9% | COM | 149123101 |
| INTU | INTUIT INC | 6,181,276 | $690M | 0.2% | $111.61 * | $58.55 | +66.1% | COM | 461202103 |
| SYY | SYSCO CORP | 13,284,547 | $674M | 0.2% | $50.74 * | $24.58 | +53.3% | COM | 871829107 |
| WU | WESTERN UNION CO | 34,905,218 | $669M | 0.2% | $19.18 | $18.25 | — | COM | 959802109 |
| DHR | DANAHER CORP | 6,575,437 | $664M | 0.2% | $101.00 * | $25.40 | +57.8% | COM | 235851102 |
| YUM | YUM! BRANDS INC | 8,001,505 | $663M | 0.2% | $82.92 * | $40.69 | +21.6% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 4,432,803 | $659M | 0.2% | $148.58 * | $122.02 | +4.8% | COM | 38141G104 |
| WELL | WELLTOWER INC | 8,604,018 | $655M | 0.2% | $76.17 * | $44.69 | +10.8% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,609,232 | $648M | 0.2% | $248.17 * | $74.78 | +143.8% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 10,647,904 | $647M | 0.2% | $60.76 * | $60.18 | -8.2% | COM | 025816109 |
| USB | US BANCORP | 15,701,597 | $633M | 0.2% | $40.33 * | $23.13 | +26.1% | COM | 902973304 |
| — | PRICELINE GROUP INC/THE | 502,996 | $628M | 0.2% | $1248.41 | $1041.03 | — | COM | 741503403 |
| — | MONSANTO CO | 6,036,079 | $624M | 0.2% | $103.41 | $98.74 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 2,770,705 | $616M | 0.2% | $222.28 * | $73.00 | +146.8% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 14,091,927 | $614M | 0.2% | $43.60 * | $39.89 | -17.8% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 11,867,349 | $605M | 0.2% | $51.00 * | $29.88 | +28.7% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO/THE | 6,727,962 | $595M | 0.2% | $88.48 * | $47.82 | +12.1% | COM | 500754106 |
| — | DU PONT (E.I.) DE NEMOURS | 9,160,223 | $594M | 0.2% | $64.80 | $52.90 | — | COM | 263534109 |
| — | BLACKROCK INC | 1,716,460 | $588M | 0.2% | $342.53 | $270.12 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,231,164 | $586M | 0.2% | $63.51 * | $51.04 | +14.9% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 12,728,662 | $576M | 0.2% | $45.29 * | $36.12 | -5.5% | COM | 406216101 |
| BIIB | BIOGEN INC | 2,354,393 | $569M | 0.2% | $241.82 * | $302.30 | -12.8% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 4,365,925 | $569M | 0.2% | $130.40 * | $14.44 | +62.6% | COM | 65339F101 |
| SO | SOUTHERN CO/THE | 10,577,864 | $567M | 0.2% | $53.63 * | $26.57 | +26.6% | COM | 842587107 |
| MET | METLIFE INC | 14,213,461 | $566M | 0.2% | $39.83 * | $24.47 | +15.0% | COM | 59156R108 |
| — | CENTURYLINK INC | 19,403,203 | $563M | 0.2% | $29.01 | $32.55 | — | COM | 156700106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,173,929 | $562M | 0.2% | $91.02 * | $61.22 | +34.8% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 9,321,275 | $555M | 0.2% | $59.50 * | $26.57 | +51.2% | COM | 704326107 |
| SYF | SYNCHRONY FINANCIAL | 21,921,122 | $554M | 0.2% | $25.28 * | $24.58 | -5.5% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,749,898 | $554M | 0.2% | $147.76 * | $82.98 | +73.1% | COM | 883556102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,644,762 | $544M | 0.2% | $149.39 | $134.11 | — | CORE | 464287507 |
| — | AETNA INC | 4,391,532 | $536M | 0.2% | $122.13 | $80.97 | — | COM | 00817Y108 |
| KMB | KIMBERLY-CLARK CORP | 3,897,060 | $536M | 0.2% | $137.48 * | $65.15 | +44.2% | COM | 494368103 |
| TSN | TYSON FOODS INC-CL A | 7,999,802 | $534M | 0.2% | $66.79 * | $34.92 | +46.2% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 6,718,779 | $533M | 0.2% | $79.34 * | $41.76 | +35.8% | COM | 718546104 |
| EFX | EQUIFAX INC | 4,131,219 | $530M | 0.2% | $128.40 * | $58.29 | +89.9% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,651,059 | $529M | 0.2% | $23.37 * | $12.13 | +78.4% | COM | 101137107 |
| — | CBS CORP-CLASS B NON VOTING | 9,700,725 | $528M | 0.2% | $54.44 | $51.33 | — | CL B | 124857202 |
| DUK | DUKE ENERGY CORP | 6,118,797 | $525M | 0.2% | $85.79 * | $41.93 | +28.4% | COM | 26441C204 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,878,245 | $522M | 0.2% | $52.89 * | $32.68 | +32.5% | COM | 026874784 |
| — | EMC CORP/MA | 19,056,578 | $518M | 0.2% | $27.17 | $23.62 | — | COM | 268648102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,297,203 | $513M | 0.2% | $81.39 * | $48.47 | +29.9% | COM | 693475105 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,164,030 | $511M | 0.2% | $71.34 * | $42.76 | +14.5% | COM | 744320102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,865,220 | $509M | 0.2% | $42.89 * | $27.34 | +9.7% | COM | 039483102 |
| CAG | CONAGRA FOODS INC | 10,627,916 | $508M | 0.2% | $47.81 * | $19.02 | +33.2% | COM | 205887102 |
| AVB | AVALONBAY COMMUNITIES INC | 2,793,532 | $504M | 0.2% | $180.39 * | $98.45 | +31.9% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP | 4,367,504 | $496M | 0.2% | $113.61 * | $63.78 | +31.3% | COM | 03027X100 |
| MCK | MCKESSON CORP | 2,654,264 | $495M | 0.2% | $186.65 * | $115.46 | +40.9% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS | 4,650,710 | $484M | 0.1% | $104.16 * | $54.08 | +54.0% | COM | 452308109 |
| DAL | DELTA AIR LINES INC | 12,936,824 | $471M | 0.1% | $36.43 * | $25.40 | +48.7% | COM | 247361702 |
| F | FORD MOTOR CO | 36,999,748 | $465M | 0.1% | $12.57 * | $7.70 | +3.1% | COM | 345370860 |
| D | DOMINION RESOURCES INC/VA | 5,894,361 | $459M | 0.1% | $77.93 * | $36.31 | +31.5% | COM | 25746U109 |
| OMC | OMNICOM GROUP | 5,633,259 | $459M | 0.1% | $81.49 * | $46.89 | +27.2% | COM | 681919106 |
| MOS | MOSAIC CO/THE | 17,151,530 | $449M | 0.1% | $26.18 * | $29.81 | -25.6% | COM | 61945C103 |
| ALL | ALLSTATE CORP | 6,355,789 | $445M | 0.1% | $69.95 * | $41.80 | +29.4% | COM | 020002101 |
| AMAT | APPLIED MATERIALS INC | 18,546,737 | $445M | 0.1% | $23.97 * | $13.90 | +42.3% | COM | 038222105 |
| MS | MORGAN STANLEY | 17,087,314 | $444M | 0.1% | $25.98 * | $18.41 | +8.1% | COM | 617446448 |
| EFA | ISHARES MSCI EAFE ETF | 7,881,290 | $440M | 0.1% | $55.82 | $60.56 | — | MSCI | 464287465 |
| M | MACY'S INC | 13,078,674 | $440M | 0.1% | $33.61 * | $44.55 | -19.6% | COM | 55616P104 |
| TAP | MOLSON COORS BREWING CO -B | 4,282,902 | $433M | 0.1% | $101.13 * | $50.02 | +54.5% | CL B | 60871R209 |
| SCHW | SCHWAB (CHARLES) CORP | 16,934,039 | $429M | 0.1% | $25.31 | $20.35 | +23.7% | COM | 808513105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,985,435 | $424M | 0.1% | $142.04 * | $62.48 | +67.9% | COM | 009158106 |
| PLD | PROLOGIS INC | 8,544,585 | $419M | 0.1% | $49.04 * | $28.69 | +24.5% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 6,068,931 | $418M | 0.1% | $68.88 * | $34.27 | +35.3% | SH B | 29476L107 |
| GIS | GENERAL MILLS INC | 5,858,938 | $418M | 0.1% | $71.32 * | $33.49 | +35.7% | COM | 370334104 |
| VTR | VENTAS INC | 5,691,895 | $414M | 0.1% | $72.82 * | $48.03 | -9.5% | COM | 92276F100 |
| — | PIONEER NATURAL RESOURCES CO | 2,732,836 | $413M | 0.1% | $151.21 | $146.40 | — | COM | 723787107 |
| EBAY | EBAY INC | 17,606,906 | $412M | 0.1% | $23.41 * | $21.42 | +0.3% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,948,339 | $408M | 0.1% | $209.47 | $200.97 | — | TR U | 78462F103 |
| BDX | BECTON DICKINSON AND CO | 2,395,262 | $406M | 0.1% | $169.59 * | $88.33 | +56.6% | COM | 075887109 |
| — | GENERAL GROWTH PROPERTIES | 13,574,700 | $405M | 0.1% | $29.82 | $21.97 | — | COM | 370023103 |
| ETN | EATON CORP PLC | 6,752,304 | $403M | 0.1% | $59.73 * | $47.13 | +5.6% | SHS | G29183103 |
| BXP | BOSTON PROPERTIES INC | 3,056,080 | $403M | 0.1% | $131.90 * | $67.30 | +28.3% | COM | 101121101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,056,782 | $402M | 0.1% | $44.38 * | $24.34 | +48.9% | COM | 416515104 |
| — | TWENTY-FIRST CENTURY FOX-A | 14,696,213 | $398M | 0.1% | $27.05 | $33.11 | — | CL A | 90130A101 |
| CAH | CARDINAL HEALTH INC | 5,093,626 | $397M | 0.1% | $78.01 * | $41.26 | +46.1% | COM | 14149Y108 |
| TRV | TRAVELERS COS INC/THE | 3,330,864 | $397M | 0.1% | $119.04 * | $65.16 | +40.4% | COM | 89417E109 |
| GLW | CORNING INC | 19,226,863 | $394M | 0.1% | $20.48 * | $13.20 | +17.5% | COM | 219350105 |
| — | CIGNA CORP | 3,062,312 | $392M | 0.1% | $127.99 | $79.17 | — | COM | 125509109 |
| KMI | KINDER MORGAN INC | 20,708,148 | $388M | 0.1% | $18.72 * | $20.94 | -47.9% | COM | 49456B101 |
| VMC | VULCAN MATERIALS CO | 3,202,344 | $385M | 0.1% | $120.36 * | $61.52 | +69.4% | COM | 929160109 |
| A | AGILENT TECHNOLOGIES INC | 8,682,511 | $385M | 0.1% | $44.36 * | $31.95 | +25.2% | COM | 00846U101 |
| LUV | SOUTHWEST AIRLINES CO | 9,705,812 | $381M | 0.1% | $39.21 * | $19.08 | +99.9% | COM | 844741108 |
| LYB | LYONDELLBASELL INDU-CL A | 5,064,266 | $377M | 0.1% | $74.42 * | $37.65 | +26.3% | SHS | N53745100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,371,604 | $372M | 0.1% | $271.10 * | $8.57 | +106.2% | COM | 67103H107 |
| NFLX | NETFLIX INC | 4,054,191 | $371M | 0.1% | $91.48 * | $9.73 | -1.2% | COM | 64110L106 |
| EXC | EXELON CORP | 10,187,056 | $370M | 0.1% | $36.36 * | $15.62 | +13.0% | COM | 30161N101 |
| — | HCP INC | 10,335,213 | $366M | 0.1% | $35.38 | $39.45 | — | COM | 40414L109 |
| — | INGERSOLL-RAND PLC | 5,720,493 | $364M | 0.1% | $63.68 | $56.79 | — | SHS | G47791101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,723,021 | $363M | 0.1% | $210.50 | $185.59 | — | CORE | 464287200 |
| PPL | PPL CORP | 9,588,709 | $362M | 0.1% | $37.75 * | $17.89 | +38.4% | COM | 69351T106 |
| GM | GENERAL MOTORS CO | 12,735,145 | $360M | 0.1% | $28.30 * | $25.32 | -2.0% | COM | 37045V100 |
| VNO | VORNADO REALTY TRUST | 3,553,344 | $356M | 0.1% | $100.12 | $92.71 | — | SH B | 929042109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,536,809 | $351M | 0.1% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| EQIX | EQUINIX INC | 905,549 | $351M | 0.1% | $387.73 * | $201.21 | +44.1% | COM | 29444U700 |
| — | VIACOM INC-CLASS B | 8,414,859 | $349M | 0.1% | $41.47 | $63.79 | — | CL B | 92553P201 |
| — | MYLAN NV | 8,066,095 | $349M | 0.1% | $43.24 | $51.89 | — | SHS | N59465109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,995,840 | $348M | 0.1% | $116.21 | $103.76 | — | CORE | 464287804 |
| — | CITRIX SYSTEMS INC | 4,329,005 | $347M | 0.1% | $80.09 | $69.62 | — | COM | 177376100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,430,973 | $347M | 0.1% | $41.11 * | $25.33 | +16.2% | COM | 74251V102 |
| KIM | KIMCO REALTY CORP | 10,950,509 | $344M | 0.1% | $31.38 * | $12.90 | +38.6% | COM | 49446R109 |
| — | DUN & BRADSTREET CORP | 2,812,611 | $343M | 0.1% | $121.84 | $110.18 | — | COM | 26483E100 |
| PYPL | PAYPAL HOLDINGS INC | 9,291,392 | $339M | 0.1% | $36.51 * | $35.82 | +6.5% | COM | 70450Y103 |
| KR | KROGER CO | 9,214,773 | $339M | 0.1% | $36.79 * | $23.13 | +27.8% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 4,198,326 | $338M | 0.1% | $80.44 * | $38.00 | +39.9% | COM | 209115104 |
| — | DUKE REALTY CORP | 12,663,874 | $338M | 0.1% | $26.66 | $18.14 | — | COM | 264411505 |
| MAT | MATTEL INC | 10,548,923 | $330M | 0.1% | $31.29 | $38.92 | -18.5% | COM | 577081102 |
| STZ | CONSTELLATION BRANDS INC-A | 1,994,298 | $330M | 0.1% | $165.40 * | $64.42 | +110.4% | CL A | 21036P108 |
| — | E*TRADE FINANCIAL CORP | 13,940,715 | $327M | 0.1% | $23.49 | $16.67 | — | COM | 269246401 |
| HPQ | HP INC | 26,090,335 | $327M | 0.1% | $12.55 * | $9.12 | -0.6% | COM | 40434L105 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,436,435 | $327M | 0.1% | $24.36 * | $26.29 | -4.8% | COM | 896239100 |
| ELV | ANTHEM INC | 2,486,650 | $327M | 0.1% | $131.34 * | $106.50 | +12.6% | COM | 036752103 |
| TRIP | TRIPADVISOR INC | 5,071,819 | $326M | 0.1% | $64.30 * | $65.33 | -11.8% | COM | 896945201 |
| HST | HOST HOTELS & RESORTS INC | 20,111,351 | $326M | 0.1% | $16.21 * | $11.27 | -5.0% | COM | 44107P104 |
| CMI | CUMMINS INC | 2,886,525 | $325M | 0.1% | $112.44 * | $79.95 | +9.7% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS | 4,687,781 | $321M | 0.1% | $68.46 * | $35.05 | +56.0% | COM | 571748102 |
| BK | BANK OF NEW YORK MELLON CORP | 8,076,526 | $314M | 0.1% | $38.85 * | $21.43 | +44.7% | COM | 064058100 |
| ROST | ROSS STORES INC | 5,534,444 | $314M | 0.1% | $56.69 * | $37.52 | +34.6% | COM | 778296103 |
| — | NIELSEN HOLDINGS PLC | 6,031,672 | $313M | 0.1% | $51.97 | $44.47 | — | SHS | G6518L108 |
| FDX | FEDEX CORP | 2,046,065 | $311M | 0.1% | $151.78 * | $83.40 | +66.9% | COM | 31428X106 |
| MPC | MARATHON PETROLEUM CORP | 8,174,170 | $310M | 0.1% | $37.96 * | $32.23 | -15.6% | COM | 56585A102 |
| — | STAPLES INC | 35,891,328 | $309M | 0.1% | $8.62 | $14.47 | — | COM | 855030102 |
| DLR | DIGITAL REALTY TRUST INC | 2,835,504 | $309M | 0.1% | $108.99 * | $48.30 | +40.5% | COM | 253868103 |
| NSC | NORFOLK SOUTHERN CORP | 3,628,950 | $309M | 0.1% | $85.13 * | $60.79 | +14.7% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 2,216,867 | $309M | 0.1% | $139.24 * | $71.02 | +59.2% | COM | 369550108 |
| — | BB&T CORP | 8,641,742 | $308M | 0.1% | $35.61 | $34.49 | — | COM | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,040,929 | $307M | 0.1% | $50.76 * | $16.42 | +26.4% | COM | 595017104 |
| CCI | CROWN CASTLE INTL CORP | 3,011,320 | $305M | 0.1% | $101.43 * | $50.35 | +20.5% | COM | 22822V101 |
| — | NATIONAL OILWELL VARCO INC | 9,044,580 | $304M | 0.1% | $33.65 | $49.65 | — | COM | 637071101 |
| CCL | CARNIVAL CORP | 6,852,290 | $303M | 0.1% | $44.20 * | $30.20 | +43.0% | UNIT | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,386 | $301M | 0.1% | $216975.47 | $171184.33 | +25.3% | CL A | 084670108 |
| GAP | GAP INC/THE | 14,135,669 | $300M | 0.1% | $21.22 * | $21.11 | -28.5% | COM | 364760108 |
| WM | WASTE MANAGEMENT INC | 4,521,441 | $300M | 0.1% | $66.27 * | $35.00 | +44.7% | COM | 94106L109 |
| — | NORDSTROM INC | 7,853,110 | $299M | 0.1% | $38.05 | $51.17 | — | COM | 655664100 |
| MNST | MONSTER BEVERAGE CORP | 1,835,928 | $295M | 0.1% | $160.71 * | $22.33 | +8.0% | COM | 61174X109 |
| ESS | ESSEX PROPERTY TRUST INC | 1,291,987 | $295M | 0.1% | $228.09 * | $112.63 | +44.0% | COM | 297178105 |
| PPG | PPG INDUSTRIES INC | 2,815,619 | $293M | 0.1% | $104.15 * | $75.97 | +20.5% | COM | 693506107 |
| NUE | NUCOR CORP | 5,916,135 | $292M | 0.1% | $49.41 * | $33.09 | +18.3% | COM | 670346105 |
| — | SUNTRUST BANKS INC | 7,066,156 | $290M | 0.1% | $41.08 | $34.33 | — | COM | 867914103 |
| HUM | HUMANA INC | 1,610,066 | $290M | 0.1% | $179.88 * | $106.13 | +54.7% | COM | 444859102 |
| CPB | CAMPBELL SOUP CO | 4,336,099 | $288M | 0.1% | $66.53 * | $30.01 | +53.7% | COM | 134429109 |
| — | SPECTRA ENERGY CORP | 7,810,174 | $286M | 0.1% | $36.63 | $34.53 | — | COM | 847560109 |
| AEP | AMERICAN ELECTRIC POWER | 4,065,183 | $285M | 0.1% | $70.09 * | $30.61 | +52.3% | COM | 025537101 |
| CME | CME GROUP INC | 2,917,443 | $284M | 0.1% | $97.40 * | $40.97 | +60.7% | COM | 12572Q105 |
| — | MAXIM INTEGRATED PRODUCTS | 7,903,354 | $282M | 0.1% | $35.69 | $34.25 | — | COM | 57772K101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,155,573 | $282M | 0.1% | $243.64 * | $115.93 | +87.8% | COM | 90384S303 |
| O | REALTY INCOME CORP | 4,057,191 | $281M | 0.1% | $69.36 * | $27.38 | +40.9% | COM | 756109104 |
| TROW | T ROWE PRICE GROUP INC | 3,849,636 | $281M | 0.1% | $72.97 * | $48.65 | +7.7% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,684,597 | $280M | 0.1% | $49.30 * | $28.31 | +4.6% | COM | 754730109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 945,709 | $278M | 0.1% | $293.67 * | $62.02 | +43.8% | COM | 824348106 |
| — | HESS CORP | 4,595,412 | $276M | 0.1% | $60.10 | $64.15 | — | COM | 42809H107 |
| SLM | SLM CORP | 44,688,632 | $276M | 0.1% | $6.18 * | $8.11 | -19.6% | COM | 78442P106 |
| AFL | AFLAC INC | 3,807,950 | $275M | 0.1% | $72.16 * | $21.25 | +28.3% | COM | 001055102 |
| — | KELLOGG CO | 3,359,006 | $274M | 0.1% | $81.65 * | $40.33 | +26.3% | COM | 487836108 |
| ECL | ECOLAB INC | 2,309,485 | $274M | 0.1% | $118.60 * | $75.52 | +38.9% | COM | 278865100 |
| — | YAHOO! INC | 7,288,900 | $274M | 0.1% | $37.56 | $25.13 | — | COM | 984332106 |
| SPGI | S&P GLOBAL INC | 2,552,099 | $274M | 0.1% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| KSS | KOHLS CORP | 7,156,178 | $271M | 0.1% | $37.92 * | $50.70 | -21.6% | COM | 500255104 |
| MAC | MACERICH CO/THE | 3,167,891 | $271M | 0.1% | $85.39 | $74.54 | — | COM | 554382101 |
| — | JOHNSON CONTROLS INC | 6,080,421 | $269M | 0.1% | $44.26 | $35.92 | — | COM | 478366107 |
| XRAY | DENTSPLY SIRONA INC | 4,322,903 | $268M | 0.1% | $62.04 | $58.93 | +4.4% | COM | 24906P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,227,774 | $268M | 0.1% | $120.38 * | $75.71 | +38.2% | COM | 98956P102 |
| SRE | SEMPRA ENERGY | 2,338,691 | $267M | 0.1% | $114.02 * | $29.00 | +34.5% | COM | 816851109 |
| — | AON PLC | 2,420,023 | $264M | 0.1% | $109.23 | $67.05 | — | SHS | G0408V102 |
| — | CERNER CORP | 4,497,360 | $264M | 0.1% | $58.60 | $69.13 | — | COM | 156782104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 14,388,608 | $263M | 0.1% | $18.27 * | $6.51 | +19.1% | COM | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,022,436 | $260M | 0.1% | $86.02 | $83.57 | +3.4% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 3,424,946 | $259M | 0.1% | $75.76 * | $31.85 | +114.9% | COM | 285512109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 5,976,687 | $259M | 0.1% | $43.34 | $49.97 | — | SPON | 37733W105 |
| — | DELPHI AUTOMOTIVE PLC | 4,126,819 | $258M | 0.1% | $62.60 | $55.20 | — | SHS | G27823106 |
| — | ANADARKO PETROLEUM CORP | 4,843,768 | $258M | 0.1% | $53.25 | $87.55 | — | COM | 032511107 |
| — | HD SUPPLY HOLDINGS INC | 7,311,384 | $255M | 0.1% | $34.82 | $33.32 | — | COM | 40416M105 |
| CPT | CAMDEN PROPERTY TRUST | 2,835,096 | $251M | 0.1% | $88.42 * | $47.97 | +19.0% | SH B | 133131102 |
| BAX | BAXTER INTERNATIONAL INC | 5,530,764 | $250M | 0.1% | $45.22 * | $30.75 | +21.9% | COM | 071813109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,340,514 | $248M | 0.1% | $74.25 * | $44.72 | +30.2% | COM | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 3,902,816 | $247M | 0.1% | $63.34 * | $38.89 | +28.1% | COM | 237194105 |
| — | WEINGARTEN REALTY INVESTORS | 6,016,269 | $246M | 0.1% | $40.82 | $33.47 | — | SH B | 948741103 |
| — | LEUCADIA NATIONAL CORP | 14,152,621 | $245M | 0.1% | $17.33 | $22.98 | — | COM | 527288104 |
| DE | DEERE & CO | 3,022,883 | $245M | 0.1% | $81.04 * | $67.39 | +3.8% | COM | 244199105 |
| FNF | FNF GROUP | 6,506,841 | $244M | 0.1% | $37.50 * | $13.43 | +20.4% | FNF | 31620R303 |
| FISV | FISERV INC | 2,227,958 | $242M | 0.1% | $108.73 * | $24.58 | +109.4% | COM | 337738108 |
| HUBB | HUBBELL INC | 2,296,048 | $242M | 0.1% | $105.47 * | $76.44 | +12.3% | COM | 443510607 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,042,227 | $242M | 0.1% | $34.36 | $38.28 | — | MSCI | 464287234 |
| PCG | P G & E CORP | 3,784,934 | $242M | 0.1% | $63.92 * | $39.22 | +44.1% | COM | 69331C108 |
| — | XEROX CORP | 25,393,340 | $241M | 0.1% | $9.49 | $10.19 | — | COM | 984121103 |
| PGR | PROGRESSIVE CORP | 7,186,307 | $241M | 0.1% | $33.50 * | $19.11 | +31.3% | COM | 743315103 |
| — | DISCOVERY COMMUNICATIONS-A | 9,458,803 | $239M | 0.1% | $25.23 | $43.74 | — | COM | 25470F104 |
| — | DISCOVER FINANCIAL SERVICES | 4,438,500 | $238M | 0.1% | $53.59 | $51.39 | — | COM | 254709108 |
| PKG | PACKAGING CORP OF AMERICA | 3,546,877 | $237M | 0.1% | $66.93 * | $42.57 | +15.5% | COM | 695156109 |
| WY | WEYERHAEUSER CO | 7,868,617 | $234M | 0.1% | $29.77 * | $18.63 | +13.3% | COM | 962166104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,989,515 | $234M | 0.1% | $78.34 * | $71.79 | +6.2% | COM | N6596X109 |
| — | ALLEGHANY CORP | 425,180 | $234M | 0.1% | $549.58 | $390.77 | — | COM | 017175100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,770,213 | $231M | 0.1% | $83.24 | $68.31 | — | DIV | 921908844 |
| — | ACTIVISION BLIZZARD INC | 5,801,451 | $230M | 0.1% | $39.63 | $28.23 | — | COM | 00507V109 |
| CNC | CENTENE CORP | 3,191,635 | $228M | 0.1% | $71.37 * | $26.72 | +17.5% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 651,968 | $228M | 0.1% | $349.23 * | $235.52 | +62.6% | COM | 75886F107 |
| STT | STATE STREET CORP | 4,220,818 | $228M | 0.1% | $53.92 * | $45.56 | -1.0% | COM | 857477103 |
| IVZ | INVESCO LTD | 8,902,575 | $227M | 0.1% | $25.54 * | $20.45 | -6.6% | SHS | G491BT108 |
| DOV | DOVER CORP | 3,272,919 | $227M | 0.1% | $69.32 * | $42.37 | +8.2% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 2,849,025 | $226M | 0.1% | $79.32 * | $47.65 | +25.6% | COM | 03073E105 |
| — | CYRUSONE INC | 4,019,437 | $224M | 0.1% | $55.66 | $27.96 | — | COM | 23283R100 |
| NEM | NEWMONT MINING CORP | 5,692,410 | $223M | 0.1% | $39.12 * | $21.13 | +23.1% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 5,094,279 | $222M | 0.1% | $43.49 * | $40.11 | -8.9% | COM | 517834107 |
| AZO | AUTOZONE INC | 278,375 | $221M | 0.1% | $793.84 * | $451.11 | +70.8% | COM | 053332102 |
| — | INTERPUBLIC GROUP OF COS INC | 9,532,069 | $220M | 0.1% | $23.10 * | $10.24 | +59.0% | COM | 460690100 |
| FE | FIRSTENERGY CORP | 6,305,913 | $220M | 0.1% | $34.91 * | $22.88 | -0.8% | COM | 337932107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,711,952 | $220M | 0.1% | $46.61 * | $23.09 | +40.8% | COM | 744573106 |
| — | LIBERTY PROPERTY TRUST | 5,485,462 | $218M | 0.1% | $39.72 | $36.06 | — | SH B | 531172104 |
| PVH | PVH CORP | 2,309,282 | $218M | 0.1% | $94.23 | $113.51 | -18.3% | COM | 693656100 |
| — | STORE CAPITAL CORP | 7,382,432 | $217M | 0.1% | $29.45 | $24.42 | — | COM | 862121100 |
| HCA | HCA HOLDINGS INC | 2,821,070 | $217M | 0.1% | $77.01 * | $52.45 | +39.9% | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 1,859,484 | $217M | 0.1% | $116.76 | $97.82 | — | COM | 015351109 |
| — | COMMUNICATIONS SALES & LE | 7,481,742 | $216M | 0.1% | $28.90 | $23.99 | — | COM | 20341J104 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,467,929 | $215M | 0.1% | $146.69 | $89.81 | — | COM | 502424104 |
| CSX | CSX CORP | 8,128,620 | $212M | 0.1% | $26.08 * | $6.69 | +13.3% | COM | 126408103 |
| HP | HELMERICH & PAYNE | 3,136,239 | $211M | 0.1% | $67.13 * | $64.99 | -4.9% | COM | 423452101 |
| NWL | NEWELL BRANDS INC | 4,332,545 | $210M | 0.1% | $48.57 * | $23.62 | +32.7% | COM | 651229106 |
| — | BED BATH & BEYOND INC | 4,838,927 | $209M | 0.1% | $43.22 | $63.44 | — | COM | 075896100 |
| LKQ | LKQ CORP | 6,589,199 | $209M | 0.1% | $31.70 * | $23.25 | +25.4% | COM | 501889208 |
| — | APARTMENT INVT & MGMT CO -A | 4,671,961 | $206M | 0.1% | $44.16 | $35.49 | — | CL A | 03748R101 |
| — | MICHAEL KORS HOLDINGS LTD | 4,167,219 | $206M | 0.1% | $49.48 | $64.11 | — | SHS | G60754101 |
| HIW | HIGHWOODS PROPERTIES INC | 3,898,354 | $206M | 0.1% | $52.80 | $38.40 | — | COM | 431284108 |
| — | FEI COMPANY | 1,923,783 | $206M | 0.1% | $106.88 | $78.25 | — | COM | 30241L109 |
| DVN | DEVON ENERGY CORP | 5,628,559 | $204M | 0.1% | $36.25 * | $32.04 | -25.6% | COM | 25179M103 |
| NNN | NATIONAL RETAIL PROPERTIES | 3,925,878 | $203M | 0.1% | $51.72 | $39.52 | — | COM | 637417106 |
| — | BARRICK GOLD CORP | 9,447,050 | $202M | 0.1% | $21.35 | $15.95 | — | COM | 067901108 |
| NVDA | NVIDIA CORP | 4,282,599 | $201M | 0.1% | $47.01 * | $0.38 | +167.6% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 1,633,564 | $200M | 0.1% | $122.64 * | $20.86 | +11.0% | COM | 697435105 |
| VFC | VF CORP | 3,237,223 | $199M | 0.1% | $61.49 * | $51.38 | +15.1% | COM | 918204108 |
| — | EQUITY ONE INC | 6,118,966 | $197M | 0.1% | $32.18 | $27.28 | — | COM | 294752100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,441,631 | $197M | 0.1% | $80.55 * | $37.46 | +104.2% | COM | 016255101 |
| REG | REGENCY CENTERS CORP | 2,336,121 | $196M | 0.1% | $83.73 * | $35.54 | +48.9% | COM | 758849103 |
| EIX | EDISON INTERNATIONAL | 2,507,318 | $195M | 0.1% | $77.67 * | $33.33 | +45.6% | COM | 281020107 |
| — | ST JUDE MEDICAL INC | 2,492,871 | $194M | 0.1% | $78.00 | $49.04 | — | COM | 790849103 |
| VRSN | VERISIGN INC | 2,232,104 | $193M | 0.1% | $86.46 | $50.15 | +70.4% | COM | 92343E102 |
| OKE | ONEOK INC | 4,038,472 | $192M | 0.1% | $47.45 * | $20.90 | +5.8% | COM | 682680103 |
| BIDU | BAIDU INC - SPON ADR | 1,159,839 | $192M | 0.1% | $165.15 | $172.62 | — | SPON | 056752108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,553,840 | $191M | 0.1% | $29.09 * | $31.92 | -11.4% | COM | 49338L103 |
| — | SILVER WHEATON CORP | 8,085,825 | $190M | 0.1% | $23.53 | $19.49 | — | COM | 828336107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 471,481 | $190M | 0.1% | $402.76 * | $9.42 | -7.7% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,081,957 | $190M | 0.1% | $91.18 * | $10.78 | +48.6% | COM | 892356106 |
| HSY | HERSHEY CO/THE | 1,667,957 | $189M | 0.1% | $113.49 * | $69.84 | +6.5% | COM | 427866108 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,553,983 | $188M | 0.1% | $73.68 * | $35.80 | +66.2% | COM | 31620M106 |
| WMK | WEIS MARKETS INC | 3,721,129 | $188M | 0.1% | $50.55 * | $37.77 | +1.9% | COM | 948849104 |
| ZTS | ZOETIS INC | 3,953,601 | $188M | 0.1% | $47.46 * | $30.39 | +44.3% | CL A | 98978V103 |
| MCO | MOODY'S CORP | 1,990,159 | $186M | 0.1% | $93.71 * | $54.91 | +60.4% | COM | 615369105 |
| AIZ | ASSURANT INC | 2,150,992 | $186M | 0.1% | $86.31 * | $58.73 | +18.3% | COM | 04621X108 |
| — | APACHE CORP | 3,331,824 | $185M | 0.1% | $55.67 | $81.19 | — | COM | 037411105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,855,599 | $185M | 0.1% | $99.73 * | $20.41 | +67.6% | COM | 28176E108 |
| — | BAKER HUGHES INC | 4,071,401 | $184M | 0.1% | $45.13 | $47.88 | — | COM | 057224107 |
| CLX | CLOROX COMPANY | 1,327,372 | $184M | 0.1% | $138.39 * | $62.67 | +57.5% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 1,947,436 | $184M | 0.1% | $94.24 * | $62.03 | +36.4% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 2,801,462 | $183M | 0.1% | $65.30 * | $33.96 | +29.9% | COM | 92939U106 |
| SJM | JM SMUCKER CO/THE | 1,190,918 | $182M | 0.1% | $152.41 * | $75.77 | +30.8% | COM | 832696405 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,340,170 | $180M | 0.1% | $134.10 * | $81.98 | +54.4% | CL B | 913903100 |
| XEL | XCEL ENERGY INC | 3,997,275 | $179M | 0.1% | $44.78 * | $20.55 | +49.4% | COM | 98389B100 |
| — | HEALTHCARE TRUST OF AME-CL A | 5,466,761 | $177M | 0.1% | $32.34 | $29.08 | — | CL A | 42225P501 |
| UDR | UDR INC | 4,774,497 | $176M | 0.1% | $36.92 * | $20.27 | +25.6% | COM | 902653104 |
| FFIV | F5 NETWORKS INC | 1,538,563 | $175M | 0.1% | $113.84 * | $97.52 | +10.3% | COM | 315616102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,233,053 | $174M | 0.1% | $141.31 * | $141.60 | +4.1% | SHS | G50871105 |
| TSLA | TESLA MOTORS INC | 819,816 | $174M | 0.1% | $212.28 * | $11.64 | +30.2% | COM | 88160R101 |
| SNA | SNAP-ON INC | 1,100,392 | $174M | 0.1% | $157.82 * | $92.97 | +35.3% | COM | 833034101 |
| ILMN | ILLUMINA INC | 1,228,747 | $172M | 0.1% | $140.38 | $126.85 | +12.0% | COM | 452327109 |
| WMB | WILLIAMS COS INC | 7,926,518 | $171M | 0.1% | $21.63 * | $18.82 | -36.5% | COM | 969457100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,578,177 | $171M | 0.1% | $66.46 * | $46.81 | +31.0% | CL A | 571903202 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,423,221 | $171M | 0.1% | $70.56 * | $79.19 | -6.3% | CL A | 553530106 |
| HOG | HARLEY-DAVIDSON INC | 3,770,414 | $171M | 0.1% | $45.30 | $56.34 | -18.3% | COM | 412822108 |
| BBY | BEST BUY CO INC | 5,567,663 | $170M | 0.1% | $30.60 * | $20.01 | +11.9% | COM | 086516101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,872,358 | $168M | 0.1% | $89.85 * | $61.65 | +28.4% | COM | 03076C106 |
| — | FLIR SYSTEMS INC | 5,404,109 | $167M | 0.1% | $30.95 | $28.54 | — | COM | 302445101 |
| SWK | STANLEY BLACK & DECKER INC | 1,497,453 | $167M | 0.1% | $111.22 * | $60.45 | +43.1% | COM | 854502101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,089,333 | $166M | 0.1% | $79.53 | $82.59 | — | SPON | 01609W102 |
| — | TESORO CORP | 2,184,592 | $164M | 0.0% | $74.92 | $63.38 | — | COM | 881609101 |
| — | EDUCATION REALTY TRUST INC | 3,539,344 | $163M | 0.0% | $46.14 | $40.20 | — | COM | 28140H203 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,329,935 | $163M | 0.0% | $69.99 * | $50.80 | +30.0% | COM | 33616C100 |
| VOYA | VOYA FINANCIAL INC | 6,579,701 | $163M | 0.0% | $24.76 * | $31.98 | -14.3% | COM | 929089100 |
| IP | INTERNATIONAL PAPER CO | 3,792,329 | $161M | 0.0% | $42.38 * | $26.59 | -1.1% | COM | 460146103 |
| — | TE CONNECTIVITY LTD | 2,805,527 | $160M | 0.0% | $57.11 | $51.38 | — | REG | H84989104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,457,241 | $160M | 0.0% | $65.20 * | $35.65 | +47.3% | COM | 11133T103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 438,734 | $160M | 0.0% | $364.92 | $219.84 | +66.2% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 2,818,649 | $160M | 0.0% | $56.64 * | $37.38 | +27.2% | COM | 032654105 |
| CNP | CENTERPOINT ENERGY INC | 6,550,530 | $157M | 0.0% | $24.00 * | $15.35 | +5.5% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATERIALS | 813,382 | $156M | 0.0% | $192.00 * | $118.72 | +40.1% | COM | 573284106 |
| NI | NISOURCE INC | 5,883,336 | $156M | 0.0% | $26.52 * | $11.18 | +57.9% | COM | 65473P105 |
| — | SL GREEN REALTY CORP | 1,458,265 | $155M | 0.0% | $106.47 | $92.36 | — | COM | 78440X101 |
| RMD | RESMED INC | 2,451,966 | $155M | 0.0% | $63.23 * | $41.18 | +28.3% | COM | 761152107 |
| — | SPLUNK INC | 2,857,919 | $155M | 0.0% | $54.18 | $59.22 | — | COM | 848637104 |
| RS | RELIANCE STEEL & ALUMINUM | 2,007,756 | $154M | 0.0% | $76.90 * | $62.76 | +16.9% | COM | 759509102 |
| — | PANERA BREAD COMPANY-CLASS A | 721,181 | $153M | 0.0% | $211.94 | $194.07 | — | CL A | 69840W108 |
| — | SVB FINANCIAL GROUP | 1,600,445 | $152M | 0.0% | $95.16 | $97.58 | — | COM | 78486Q101 |
| — | HANESBRANDS INC | 6,040,602 | $152M | 0.0% | $25.13 | $35.57 | — | COM | 410345102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,393,648 | $151M | 0.0% | $63.28 * | $31.01 | +79.1% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 4,355,339 | $151M | 0.0% | $34.60 | $29.72 | +16.5% | COM | 436440101 |
| TIP | ISHARES TIPS BOND ETF | 1,291,308 | $151M | 0.0% | $116.67 | $114.54 | — | TIPS | 464287176 |
| — | TYCO INTERNATIONAL PLC | 3,523,931 | $150M | 0.0% | $42.60 | $43.89 | — | SHS | G91442106 |
| — | AKORN INC | 5,269,481 | $150M | 0.0% | $28.48 | $29.80 | — | COM | 009728106 |
| GPC | GENUINE PARTS CO | 1,474,935 | $149M | 0.0% | $101.25 * | $54.30 | +35.1% | COM | 372460105 |
| PCAR | PACCAR INC | 2,865,081 | $149M | 0.0% | $51.87 * | $23.30 | +10.1% | COM | 693718108 |
| MTB | M & T BANK CORP | 1,255,186 | $148M | 0.0% | $118.23 * | $76.64 | +15.1% | COM | 55261F104 |
| PBI | PITNEY BOWES INC | 8,323,888 | $148M | 0.0% | $17.80 * | $21.19 | -9.0% | COM | 724479100 |
| CIEN | CIENA CORP | 7,900,515 | $148M | 0.0% | $18.75 * | $19.21 | -5.7% | COM | 171779309 |
| — | FEDERAL REALTY INVS TRUST | 892,302 | $148M | 0.0% | $165.55 | $107.69 | — | SH B | 313747206 |
| NTAP | NETAPP INC | 5,996,983 | $147M | 0.0% | $24.59 * | $27.45 | -29.9% | COM | 64110D104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,493,286 | $144M | 0.0% | $96.63 | $50.25 | — | COM | 26138E109 |
| LNG | CHENIERE ENERGY INC | 3,829,090 | $144M | 0.0% | $37.55 * | $31.79 | +10.6% | COM | 16411R208 |
| — | RED HAT INC | 1,977,438 | $144M | 0.0% | $72.60 | $53.05 | — | COM | 756577102 |
| — | COACH INC | 3,485,733 | $142M | 0.0% | $40.74 | $50.16 | — | COM | 189754104 |
| — | LINEAR TECHNOLOGY CORP | 3,033,005 | $141M | 0.0% | $46.53 | $41.99 | — | COM | 535678106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,810,788 | $141M | 0.0% | $77.80 * | $82.09 | +3.6% | COM | 09061G101 |
| CE | CELANESE CORP-SERIES A | 2,145,794 | $140M | 0.0% | $65.45 * | $38.72 | +49.2% | COM | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,126,657 | $140M | 0.0% | $65.97 * | $50.84 | +20.6% | COM | 620076307 |
| WAT | WATERS CORP | 993,378 | $140M | 0.0% | $140.65 * | $101.22 | +33.6% | COM | 941848103 |
| WSM | WILLIAMS-SONOMA INC | 2,676,417 | $140M | 0.0% | $52.13 * | $21.93 | -0.7% | COM | 969904101 |
| — | L BRANDS INC | 2,046,959 | $137M | 0.0% | $67.13 | $59.76 | — | COM | 501797104 |
| CUBE | CUBESMART | 4,414,663 | $136M | 0.0% | $30.88 | $25.97 | — | COM | 229663109 |
| HSIC | HENRY SCHEIN INC | 767,318 | $136M | 0.0% | $176.80 * | $38.76 | +74.4% | COM | 806407102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,603,939 | $136M | 0.0% | $84.51 * | $42.05 | +47.1% | COM | 030420103 |
| DHI | DR HORTON INC | 4,290,106 | $135M | 0.0% | $31.48 * | $22.76 | +20.5% | COM | 23331A109 |
| — | CALPINE CORP | 9,102,691 | $134M | 0.0% | $14.75 | $15.73 | — | COM | 131347304 |
| — | NOBLE ENERGY INC | 3,739,749 | $134M | 0.0% | $35.87 | $59.45 | — | COM | 655044105 |
| INGR | INGREDION INC | 1,036,332 | $134M | 0.0% | $129.41 * | $75.00 | +55.1% | COM | 457187102 |
| — | THERAPEUTICSMD INC | 15,730,601 | $134M | 0.0% | $8.50 | $6.03 | — | COM | 88338N107 |
| UBS | UBS GROUP AG-REG | 10,304,032 | $134M | 0.0% | $12.96 * | $17.25 | -11.4% | SHS | H42097107 |
| DTE | DTE ENERGY COMPANY | 1,346,574 | $133M | 0.0% | $99.12 * | $38.72 | +44.9% | COM | 233331107 |
| CFG | CITIZENS FINANCIAL GROUP | 6,659,492 | $133M | 0.0% | $19.98 * | $15.46 | +0.1% | COM | 174610105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,642,724 | $133M | 0.0% | $80.93 * | $68.06 | +10.9% | COM | 445658107 |
| — | COOPER COS INC/THE | 770,274 | $132M | 0.0% | $171.57 | $136.83 | — | COM | 216648402 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,479,658 | $132M | 0.0% | $24.10 * | $40.17 | -43.5% | COM | 125269100 |
| — | MEAD JOHNSON NUTRITION CO | 1,452,771 | $132M | 0.0% | $90.75 | $83.22 | — | COM | 582839106 |
| RY | ROYAL BANK OF CANADA | 2,229,445 | $132M | 0.0% | $59.09 | $62.18 | -3.4% | COM | 780087102 |
| — | LABORATORY CRP OF AMER HLDGS | 1,009,932 | $132M | 0.0% | $130.27 | $102.45 | — | COM | 50540R409 |
| CAR | AVIS BUDGET GROUP INC | 4,079,271 | $131M | 0.0% | $32.23 * | $27.66 | -5.1% | COM | 053774105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,723,276 | $131M | 0.0% | $35.23 | $38.95 | — | FTSE | 922042858 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 778,959 | $131M | 0.0% | $168.03 * | $70.59 | +78.9% | COM | 446413106 |
| VIAV | VIAVI SOLUTIONS INC | 19,728,349 | $131M | 0.0% | $6.63 | $5.98 | +11.3% | COM | 925550105 |
| — | KNIGHT TRANSPORTATION INC | 4,917,991 | $131M | 0.0% | $26.58 | $23.62 | — | COM | 499064103 |
| CVLT | COMMVAULT SYSTEMS INC | 3,013,989 | $130M | 0.0% | $43.19 * | $44.62 | -1.1% | COM | 204166102 |
| EXR | EXTRA SPACE STORAGE INC | 1,406,330 | $130M | 0.0% | $92.54 * | $34.36 | +82.7% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 3,552,944 | $130M | 0.0% | $36.60 * | $27.61 | +6.9% | COM | 440452100 |
| — | CONCHO RESOURCES INC | 1,089,583 | $130M | 0.0% | $119.27 | $96.22 | — | COM | 20605P101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,647,672 | $130M | 0.0% | $49.04 * | $33.34 | +28.8% | COM | 302130109 |
| — | SINCLAIR BROADCAST GROUP -A | 4,347,236 | $130M | 0.0% | $29.86 | $28.14 | — | CL A | 829226109 |
| EXPE | EXPEDIA INC | 1,220,568 | $130M | 0.0% | $106.30 * | $70.52 | +46.8% | COM | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 760,129 | $130M | 0.0% | $170.56 * | $113.87 | +44.9% | COM | 776696106 |
| — | SCANA CORP | 1,709,625 | $129M | 0.0% | $75.66 | $55.21 | — | COM | 80589M102 |
| ETR | ENTERGY CORP | 1,588,787 | $129M | 0.0% | $81.35 * | $21.67 | +22.0% | COM | 29364G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 474,035 | $129M | 0.0% | $272.23 | $232.05 | — | UTSE | 78467Y107 |
| NTRS | NORTHERN TRUST CORP | 1,947,040 | $129M | 0.0% | $66.26 * | $41.32 | +29.4% | COM | 665859104 |
| LAMR | LAMAR ADVERTISING CO-A | 1,940,961 | $129M | 0.0% | $66.30 | $56.78 | — | CL A | 512816109 |
| AMG | AFFILIATED MANAGERS GROUP | 913,449 | $129M | 0.0% | $140.77 * | $161.71 | -2.0% | COM | 008252108 |
| — | WYNDHAM WORLDWIDE CORP | 1,786,494 | $127M | 0.0% | $71.23 | $59.01 | — | COM | 98310W108 |
| ROK | ROCKWELL AUTOMATION INC | 1,103,410 | $127M | 0.0% | $114.82 * | $68.25 | +39.8% | COM | 773903109 |
| — | SOVRAN SELF STORAGE INC | 1,204,464 | $126M | 0.0% | $104.92 | $74.28 | — | COM | 84610H108 |
| — | JACOBS ENGINEERING GROUP INC | 2,525,756 | $126M | 0.0% | $49.81 | $49.55 | — | COM | 469814107 |
| — | TD AMERITRADE HOLDING CORP | 4,388,237 | $125M | 0.0% | $28.47 | $26.60 | — | COM | 87236Y108 |
| GRFS | GRIFOLS SA-ADR | 7,458,983 | $124M | 0.0% | $16.67 | $21.40 | — | SP A | 398438408 |
| — | GREAT PLAINS ENERGY INC | 4,080,570 | $124M | 0.0% | $30.40 | $27.03 | — | COM | 391164100 |
| BND | VANGUARD TOTAL BOND MARKET | 1,463,090 | $123M | 0.0% | $84.30 | $81.38 | — | TOTA | 921937835 |
| EQT | EQT CORP | 1,586,815 | $123M | 0.0% | $77.43 * | $39.14 | -8.5% | COM | 26884L109 |
| TD | TORONTO-DOMINION BANK | 2,849,488 | $122M | 0.0% | $42.93 | $44.21 | -1.5% | COM | 891160509 |
| IFF | INTL FLAVORS & FRAGRANCES | 964,377 | $122M | 0.0% | $126.07 * | $65.38 | +49.1% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 1,480,038 | $120M | 0.0% | $81.41 * | $46.51 | +35.4% | COM | 74834L100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,664,311 | $120M | 0.0% | $15.63 | $18.56 | — | COM | 44157R109 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,454,796 | $120M | 0.0% | $82.23 | $71.54 | — | COM | 92220P105 |
| WDAY | WORKDAY INC-CLASS A | 1,601,782 | $120M | 0.0% | $74.67 * | $77.42 | -1.5% | CL A | 98138H101 |
| FITB | FIFTH THIRD BANCORP | 6,782,401 | $119M | 0.0% | $17.59 * | $11.47 | +11.2% | COM | 316773100 |
| DEI | DOUGLAS EMMETT INC | 3,333,039 | $118M | 0.0% | $35.52 | $29.65 | — | COM | 25960P109 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,138,105 | $117M | 0.0% | $28.31 * | $41.98 | -22.7% | COM | 02376R102 |
| — | MARATHON OIL CORP | 7,800,471 | $117M | 0.0% | $15.01 | $32.76 | — | COM | 565849106 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,281,895 | $117M | 0.0% | $27.25 | $30.23 | — | CL B | 90130A200 |
| WDC | WESTERN DIGITAL CORP | 2,462,380 | $116M | 0.0% | $47.26 * | $39.94 | -28.4% | COM | 958102105 |
| CTRA | CABOT OIL & GAS CORP | 4,481,560 | $115M | 0.0% | $25.74 * | $25.04 | -30.2% | COM | 127097103 |
| — | ANSYS INC | 1,270,995 | $115M | 0.0% | $90.75 | $75.65 | — | COM | 03662Q105 |
| TFX | TELEFLEX INC | 648,205 | $115M | 0.0% | $177.31 * | $91.85 | +67.5% | COM | 879369106 |
| KLAC | KLA-TENCOR CORP | 1,557,202 | $114M | 0.0% | $73.25 * | $41.39 | +46.8% | COM | 482480100 |
| PH | PARKER HANNIFIN CORP | 1,055,116 | $114M | 0.0% | $108.05 * | $77.32 | +24.8% | COM | 701094104 |
| KRC | KILROY REALTY CORP | 1,719,199 | $114M | 0.0% | $66.29 | $59.27 | — | COM | 49427F108 |
| — | WESTROCK CO | 2,929,866 | $114M | 0.0% | $38.87 | $49.35 | — | COM | 96145D105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 578,072 | $113M | 0.0% | $195.92 * | $124.92 | +15.0% | COM | 018581108 |
| HRB | H&R BLOCK INC | 4,920,607 | $113M | 0.0% | $23.00 * | $19.94 | -23.2% | COM | 093671105 |
| CHD | CHURCH & DWIGHT CO INC | 1,097,088 | $113M | 0.0% | $102.89 * | $28.84 | +47.6% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 8,161,036 | $112M | 0.0% | $13.76 * | $17.16 | -35.4% | COM | 595112103 |
| AJG | ARTHUR J GALLAGHER & CO | 2,354,279 | $112M | 0.0% | $47.60 * | $34.79 | +13.7% | COM | 363576109 |
| UE | URBAN EDGE PROPERTIES | 3,752,501 | $112M | 0.0% | $29.86 | $22.89 | — | COM | 91704F104 |
| LII | LENNOX INTERNATIONAL INC | 784,123 | $112M | 0.0% | $142.60 * | $80.85 | +51.5% | COM | 526107107 |
| SEIC | SEI INVESTMENTS COMPANY | 2,323,854 | $112M | 0.0% | $48.11 * | $26.06 | +63.5% | COM | 784117103 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,169,539 | $112M | 0.0% | $51.49 | $41.01 | — | COM | 52729N308 |
| WTW | WILLIS TOWERS WATSON PLC | 896,407 | $111M | 0.0% | $124.31 * | $100.14 | +7.5% | SHS | G96629103 |
| MEOH | METHANEX CORP | 3,818,016 | $111M | 0.0% | $29.10 * | $31.03 | +2.9% | COM | 59151K108 |
| FCX | FREEPORT-MCMORAN INC | 9,966,225 | $111M | 0.0% | $11.14 * | $26.13 | -61.5% | CL B | 35671D857 |
| — | CORELOGIC INC | 2,881,088 | $111M | 0.0% | $38.48 | $27.12 | — | COM | 21871D103 |
| IRM | IRON MOUNTAIN INC | 2,773,614 | $110M | 0.0% | $39.83 * | $20.35 | +4.2% | COM | 46284V101 |
| — | WHITEWAVE FOODS CO | 2,353,390 | $110M | 0.0% | $46.94 | $21.17 | — | COM | 966244105 |
| GME | GAMESTOP CORP-CLASS A | 4,151,805 | $110M | 0.0% | $26.58 * | $6.80 | -15.7% | CL A | 36467W109 |
| — | FOOT LOCKER INC | 2,008,917 | $110M | 0.0% | $54.86 | $47.01 | — | COM | 344849104 |
| BEN | FRANKLIN RESOURCES INC | 3,288,329 | $110M | 0.0% | $33.37 * | $29.22 | -22.9% | COM | 354613101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 7,899,301 | $108M | 0.0% | $13.73 * | $30.21 | -57.1% | NAME | D18190898 |
| PRGO | PERRIGO CO PLC | 1,191,837 | $108M | 0.0% | $90.67 * | $156.87 | -34.0% | SHS | G97822103 |
| WHR | WHIRLPOOL CORP | 647,052 | $108M | 0.0% | $166.64 * | $128.28 | +37.6% | COM | 963320106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,390,996 | $108M | 0.0% | $77.32 * | $59.92 | +26.1% | COM | 23918K108 |
| — | SYMANTEC CORP | 5,232,978 | $107M | 0.0% | $20.54 | $22.25 | — | COM | 871503108 |
| — | LAM RESEARCH CORP | 1,277,633 | $107M | 0.0% | $84.06 | $60.43 | — | COM | 512807108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,005,337 | $107M | 0.0% | $106.67 * | $28.18 | +44.3% | COM | 579780206 |
| CSL | CARLISLE COS INC | 1,008,354 | $107M | 0.0% | $105.68 * | $67.45 | +33.3% | COM | 142339100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,562,680 | $106M | 0.0% | $67.80 * | $33.43 | +74.1% | COM | 91347P105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,211,957 | $106M | 0.0% | $87.27 * | $45.34 | +64.3% | COM | 426281101 |
| AES | AES CORP | 8,460,268 | $106M | 0.0% | $12.48 * | $8.46 | -6.6% | COM | 00130H105 |
| NRG | NRG ENERGY INC | 7,028,345 | $105M | 0.0% | $14.99 * | $14.46 | -16.1% | COM | 629377508 |
| RF | REGIONS FINANCIAL CORP | 12,373,023 | $105M | 0.0% | $8.51 * | $5.83 | +9.7% | COM | 7591EP100 |
| — | WESTAR ENERGY INC | 1,872,411 | $105M | 0.0% | $56.09 | $33.43 | — | COM | 95709T100 |
| MD | MEDNAX INC | 1,449,777 | $105M | 0.0% | $72.43 * | $53.38 | +28.8% | COM | 58502B106 |
| — | STARWOOD HOTELS & RESORTS | 1,417,565 | $105M | 0.0% | $73.95 | $70.35 | — | COM | 85590A401 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,080,614 | $105M | 0.0% | $96.99 | $67.41 | +42.3% | COM | 759351604 |
| CTAS | CINTAS CORP | 1,062,585 | $104M | 0.0% | $98.13 * | $11.84 | +75.8% | COM | 172908105 |
| LNC | LINCOLN NATIONAL CORP | 2,689,410 | $104M | 0.0% | $38.77 * | $23.00 | +27.3% | COM | 534187109 |
| AEE | AMEREN CORPORATION | 1,942,582 | $104M | 0.0% | $53.58 * | $23.49 | +57.8% | COM | 023608102 |
| — | HARRIS CORP | 1,234,030 | $103M | 0.0% | $83.44 | $56.90 | — | COM | 413875105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,912,056 | $103M | 0.0% | $53.78 | $67.62 | — | ADR | 670100205 |
| — | INGRAM MICRO INC-CL A | 2,932,478 | $102M | 0.0% | $34.78 | $25.95 | — | CL A | 457153104 |
| RSG | REPUBLIC SERVICES INC | 1,987,254 | $102M | 0.0% | $51.31 * | $26.46 | +54.3% | COM | 760759100 |
| — | COLUMBIA PIPELINE GROUP | 3,995,013 | $102M | 0.0% | $25.49 | $18.65 | — | COM | 198280109 |
| BC | BRUNSWICK CORP | 2,241,078 | $102M | 0.0% | $45.32 * | $35.39 | +13.3% | COM | 117043109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,813,749 | $101M | 0.0% | $55.93 * | $54.23 | -3.0% | COM | 00971T101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,349,564 | $101M | 0.0% | $74.89 * | $33.08 | +58.2% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 1,242,561 | $101M | 0.0% | $81.32 * | $34.95 | +68.9% | COM | 049560105 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,520,769 | $101M | 0.0% | $15.44 * | $18.62 | -6.3% | COM | 112463104 |
| — | CIMAREX ENERGY CO | 843,781 | $101M | 0.0% | $119.32 | $72.56 | — | COM | 171798101 |
| — | XILINX INC | 2,176,651 | $100M | 0.0% | $46.13 | $41.17 | — | COM | 983919101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,214,011 | $100M | 0.0% | $82.51 | $80.43 | — | SPON | 66987V109 |
| MAA | MID-AMERICA APARTMENT COMM | 939,108 | $99.92M | 0.0% | $106.40 * | $45.46 | +58.5% | COM | 59522J103 |
| VRSK | VERISK ANALYTICS INC | 1,230,604 | $99.78M | 0.0% | $81.08 * | $65.99 | +13.6% | COM | 92345Y106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 2,044,824 | $98.68M | 0.0% | $48.26 | $48.66 | — | EAFE | 464288273 |
| RRX | REGAL BELOIT CORP | 1,791,266 | $98.61M | 0.0% | $55.05 * | $70.22 | -14.4% | COM | 758750103 |
| — | ROCKWELL COLLINS INC | 1,157,639 | $98.56M | 0.0% | $85.14 | $64.97 | — | COM | 774341101 |
| — | PEOPLE'S UNITED FINANCIAL | 6,695,866 | $98.16M | 0.0% | $14.66 | $15.32 | — | COM | 712704105 |
| — | WHOLE FOODS MARKET INC | 3,065,466 | $98.16M | 0.0% | $32.02 | $52.08 | — | COM | 966837106 |
| NDAQ | NASDAQ INC | 1,512,359 | $97.81M | 0.0% | $64.67 * | $10.79 | +69.6% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,455,805 | $97.76M | 0.0% | $67.15 * | $48.15 | +42.5% | COM | V7780T103 |
| IWM | ISHARES RUSSELL 2000 ETF | 849,749 | $97.7M | 0.0% | $114.98 | $110.99 | — | RUSS | 464287655 |
| — | SPDR BARCLAYS HIGH YIELD BD | 2,730,240 | $97.44M | 0.0% | $35.69 | $36.34 | — | BRC | 78464A417 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,411,969 | $96.79M | 0.0% | $40.13 | $25.83 | +54.6% | CL A | 904311107 |
| UGI | UGI CORP | 2,133,402 | $96.53M | 0.0% | $45.25 * | $29.77 | +41.6% | COM | 902681105 |
| JBLU | JETBLUE AIRWAYS CORP | 5,820,290 | $96.39M | 0.0% | $16.56 * | $16.44 | +13.0% | COM | 477143101 |
| — | TORCHMARK CORP | 1,557,496 | $96.28M | 0.0% | $61.82 | $62.23 | — | COM | 891027104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,345,787 | $96.27M | 0.0% | $41.04 * | $51.79 | -8.6% | COM | 910047109 |
| — | ALCOA INC | 10,342,856 | $95.88M | 0.0% | $9.27 | $9.57 | — | COM | 013817101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,989,343 | $95.77M | 0.0% | $48.14 * | $34.43 | +19.4% | COM | 163072101 |
| — | CDK GLOBAL INC | 1,721,875 | $95.55M | 0.0% | $55.49 | $37.35 | — | COM | 12508E101 |
| IDXX | IDEXX LABORATORIES INC | 1,024,300 | $95.11M | 0.0% | $92.86 * | $58.19 | +47.6% | COM | 45168D104 |
| EG | EVEREST RE GROUP LTD | 519,790 | $94.95M | 0.0% | $182.67 * | $106.44 | +41.1% | COM | G3223R108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 842,239 | $94.85M | 0.0% | $112.62 | $109.52 | — | CORE | 464287226 |
| AAP | ADVANCE AUTO PARTS INC | 586,798 | $94.84M | 0.0% | $161.63 * | $77.90 | +73.6% | COM | 00751Y106 |
| RHI | ROBERT HALF INTL INC | 2,466,106 | $94.11M | 0.0% | $38.16 * | $35.22 | +16.0% | COM | 770323103 |
| ELME | WASHINGTON REIT | 2,990,403 | $94.08M | 0.0% | $31.46 | $27.07 | — | SH B | 939653101 |
| — | VCA INC | 1,390,082 | $93.98M | 0.0% | $67.61 | $38.31 | — | COM | 918194101 |
| CMA | COMERICA INC | 2,278,685 | $93.72M | 0.0% | $41.13 * | $26.85 | +8.3% | COM | 200340107 |
| IT | GARTNER INC | 961,735 | $93.68M | 0.0% | $97.41 * | $60.67 | +56.6% | COM | 366651107 |
| L | LOEWS CORP | 2,278,905 | $93.64M | 0.0% | $41.09 * | $42.10 | -9.9% | COM | 540424108 |
| PWR | QUANTA SERVICES INC | 4,037,116 | $93.34M | 0.0% | $23.12 | $24.55 | -7.6% | COM | 74762E102 |
| MAS | MASCO CORP | 3,014,819 | $93.28M | 0.0% | $30.94 * | $15.22 | +79.5% | COM | 574599106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 900,203 | $93.19M | 0.0% | $103.52 * | $46.03 | +47.3% | COM | 015271109 |
| MHK | MOHAWK INDUSTRIES INC | 490,948 | $93.16M | 0.0% | $189.76 * | $112.71 | +72.7% | COM | 608190104 |
| — | CLARCOR INC | 1,526,947 | $92.88M | 0.0% | $60.83 | $53.49 | — | COM | 179895107 |
| OC | OWENS CORNING | 1,800,970 | $92.79M | 0.0% | $51.52 * | $42.32 | +17.7% | COM | 690742101 |
| ADSK | AUTODESK INC | 1,713,057 | $92.75M | 0.0% | $54.14 * | $37.50 | +54.3% | COM | 052769106 |
| — | HUDSON PACIFIC PROPERTIES IN | 3,178,287 | $92.74M | 0.0% | $29.18 | $27.09 | — | COM | 444097109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 7,673,801 | $92.62M | 0.0% | $12.07 | $12.75 | — | COM | 867892101 |
| TDG | TRANSDIGM GROUP INC | 350,603 | $92.45M | 0.0% | $263.69 * | $111.56 | +36.8% | COM | 893641100 |
| — | HOSPITALITY PROPERTIES TRUST | 3,208,603 | $92.41M | 0.0% | $28.80 | $26.95 | — | COM | 44106M102 |
| ORI | OLD REPUBLIC INTL CORP | 4,781,994 | $92.25M | 0.0% | $19.29 * | $7.09 | +28.1% | COM | 680223104 |
| CPRT | COPART INC | 1,873,031 | $91.8M | 0.0% | $49.01 * | $4.46 | +25.9% | COM | 217204106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 4,810,674 | $91.36M | 0.0% | $18.99 | $17.42 | — | CL A | 292104106 |
| — | VALSPAR CORP/THE | 843,802 | $91.16M | 0.0% | $108.03 | $69.73 | — | COM | 920355104 |
| AYI | ACUITY BRANDS INC | 366,670 | $90.92M | 0.0% | $247.95 * | $88.36 | +173.9% | COM | 00508Y102 |
| — | SUPERIOR ENERGY SERVICES INC | 4,907,362 | $90.34M | 0.0% | $18.41 | $20.83 | — | COM | 868157108 |
| SON | SONOCO PRODUCTS CO | 1,815,799 | $90.17M | 0.0% | $49.66 * | $26.07 | +31.9% | COM | 835495102 |
| TXT | TEXTRON INC | 2,463,031 | $90.05M | 0.0% | $36.56 * | $29.29 | +28.2% | COM | 883203101 |
| HAS | HASBRO INC | 1,069,480 | $89.83M | 0.0% | $83.99 * | $30.62 | +100.1% | COM | 418056107 |
| AOS | SMITH (A.O.) CORP | 1,018,733 | $89.76M | 0.0% | $88.11 * | $20.08 | +71.3% | COM | 831865209 |
| PNW | PINNACLE WEST CAPITAL | 1,106,868 | $89.72M | 0.0% | $81.06 * | $38.59 | +32.4% | COM | 723484101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,897,204 | $89.5M | 0.0% | $30.89 | $33.18 | — | SPNS | 92857W308 |
| BALL | BALL CORP | 1,229,297 | $88.86M | 0.0% | $72.29 * | $24.83 | +31.7% | COM | 058498106 |
| BNS | BANK OF NOVA SCOTIA | 1,800,605 | $88.25M | 0.0% | $49.01 * | $32.16 | -4.8% | COM | 064149107 |
| — | TIFFANY & CO | 1,445,346 | $87.64M | 0.0% | $60.64 | $74.41 | — | COM | 886547108 |
| — | NEW YORK COMMUNITY BANCORP | 5,829,146 | $87.38M | 0.0% | $14.99 | $14.38 | — | COM | 649445103 |
| MEI | METHODE ELECTRONICS INC | 2,550,315 | $87.3M | 0.0% | $34.23 * | $24.01 | +0.2% | COM | 591520200 |
| EPR | EPR PROPERTIES | 1,079,791 | $87.12M | 0.0% | $80.68 | $52.25 | — | COM | 26884U109 |
| CBOE | CBOE HOLDINGS INC | 1,306,654 | $87.05M | 0.0% | $66.62 * | $41.70 | +35.8% | COM | 12503M108 |
| LAD | LITHIA MOTORS INC-CL A | 1,216,324 | $86.44M | 0.0% | $71.07 * | $78.43 | +2.2% | CL A | 536797103 |
| — | POST PROPERTIES INC | 1,415,568 | $86.42M | 0.0% | $61.05 | $54.89 | — | COM | 737464107 |
| — | SPIRIT REALTY CAPITAL INC | 6,737,725 | $86.04M | 0.0% | $12.77 | $10.49 | — | COM | 84860W102 |
| — | WELLCARE HEALTH PLANS INC | 801,917 | $86.03M | 0.0% | $107.28 | $66.38 | — | COM | 94946T106 |
| — | FMC TECHNOLOGIES INC | 3,223,892 | $85.98M | 0.0% | $26.67 | $45.56 | — | COM | 30249U101 |
| TILE | INTERFACE INC | 5,623,568 | $85.76M | 0.0% | $15.25 * | $19.26 | -11.4% | COM | 458665304 |
| RGLD | ROYAL GOLD INC | 1,184,930 | $85.34M | 0.0% | $72.02 * | $54.69 | +8.8% | COM | 780287108 |
| — | GW PHARMACEUTICALS -ADR | 928,836 | $85.05M | 0.0% | $91.57 | $84.59 | — | ADS | 36197T103 |
| — | COMPUTER SCIENCES CORP | 1,704,708 | $84.64M | 0.0% | $49.65 | $53.49 | — | COM | 205363104 |
| — | LINKEDIN CORP - A | 446,994 | $84.59M | 0.0% | $189.25 | $196.87 | — | COM | 53578A108 |
| FOSL | FOSSIL GROUP INC | 2,958,131 | $84.39M | 0.0% | $28.53 * | $67.79 | -50.3% | COM | 34988V106 |
| — | PS BUSINESS PARKS INC/CA | 789,876 | $83.79M | 0.0% | $106.08 | $82.62 | — | COM | 69360J107 |
| SNPS | SYNOPSYS INC | 1,543,381 | $83.47M | 0.0% | $54.08 * | $36.08 | +39.0% | COM | 871607107 |
| KEY | KEYCORP | 7,535,556 | $83.27M | 0.0% | $11.05 * | $7.12 | +12.2% | COM | 493267108 |
| UNM | UNUM GROUP | 2,618,335 | $83.24M | 0.0% | $31.79 * | $29.48 | +14.7% | COM | 91529Y106 |
| — | HOLLYFRONTIER CORP | 3,496,507 | $83.11M | 0.0% | $23.77 | $41.37 | — | COM | 436106108 |
| TER | TERADYNE INC | 4,218,082 | $83.05M | 0.0% | $19.69 * | $16.48 | +13.1% | COM | 880770102 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,806,211 | $82.98M | 0.0% | $29.57 | $26.65 | — | SH B | 22002T108 |
| — | KANSAS CITY SOUTHERN | 919,676 | $82.86M | 0.0% | $90.09 | $105.01 | — | COM | 485170302 |
| OGE | OGE ENERGY CORP | 2,526,061 | $82.73M | 0.0% | $32.75 * | $34.60 | -13.4% | COM | 670837103 |
| NGD | NEW GOLD INC | 18,822,397 | $82.44M | 0.0% | $4.38 * | $3.82 | +10.4% | COM | 644535106 |
| — | AQUA AMERICA INC | 2,309,927 | $82.37M | 0.0% | $35.66 | $29.31 | — | COM | 03836W103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 797,090 | $82.28M | 0.0% | $103.23 | $92.09 | — | RUS | 464287598 |
| AME | AMETEK INC | 1,778,712 | $82.23M | 0.0% | $46.23 * | $38.65 | +16.6% | COM | 031100100 |
| — | NEWFIELD EXPLORATION CO | 1,856,173 | $82.01M | 0.0% | $44.18 | $28.10 | — | COM | 651290108 |
| LEA | LEAR CORP | 805,485 | $81.97M | 0.0% | $101.76 * | $59.54 | +57.7% | COM | 521865204 |
| UMC | UNITED MICROELECTRON-SP ADR | 41,100,054 | $81.79M | 0.0% | $1.99 | $2.08 | — | SPON | 910873405 |
| TBI | TRUEBLUE INC | 4,308,967 | $81.53M | 0.0% | $18.92 * | $22.42 | -6.9% | COM | 89785X101 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,035,209 | $81.35M | 0.0% | $39.97 * | $29.73 | +16.0% | COM | 829073105 |
| ALLY | ALLY FINANCIAL INC | 4,730,515 | $80.75M | 0.0% | $17.07 * | $16.50 | -20.0% | COM | 02005N100 |
| EME | EMCOR GROUP INC | 1,632,380 | $80.41M | 0.0% | $49.26 * | $41.98 | +9.2% | COM | 29084Q100 |
| WBS | WEBSTER FINANCIAL CORP | 2,365,089 | $80.3M | 0.0% | $33.95 * | $28.59 | +27.4% | COM | 947890109 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,516,532 | $80.18M | 0.0% | $52.87 | $39.60 | — | COM | 024835100 |
| — | ENERGEN CORP | 1,659,045 | $79.98M | 0.0% | $48.21 | $52.04 | — | COM | 29265N108 |
| NVR | NVR INC | 44,896 | $79.93M | 0.0% | $1780.31 * | $1084.35 | +57.7% | COM | 62944T105 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,899,072 | $79.85M | 0.0% | $20.48 | $17.65 | — | CL A | 02665T306 |
| — | PINNACLE FINANCIAL PARTNERS | 1,632,416 | $79.74M | 0.0% | $48.85 | $43.42 | — | COM | 72346Q104 |
| NDSN | NORDSON CORP | 952,488 | $79.64M | 0.0% | $83.61 * | $64.36 | +13.1% | COM | 655663102 |
| WAB | WABTEC CORP | 1,131,456 | $79.46M | 0.0% | $70.23 * | $55.69 | +31.9% | COM | 929740108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,845,840 | $79.37M | 0.0% | $43.00 | $46.55 | — | COM | 848574109 |
| TRGP | TARGA RESOURCES CORP | 1,882,316 | $79.32M | 0.0% | $42.14 * | $31.60 | -19.5% | COM | 87612G101 |
| CNK | CINEMARK HOLDINGS INC | 2,175,302 | $79.31M | 0.0% | $36.46 * | $24.27 | +24.5% | COM | 17243V102 |
| — | NRG YIELD INC-CLASS C | 5,086,615 | $79.3M | 0.0% | $15.59 | $15.29 | — | CL C | 62942X405 |
| CDNS | CADENCE DESIGN SYS INC | 3,256,798 | $79.14M | 0.0% | $24.30 | $15.28 | +56.7% | COM | 127387108 |
| — | TOTAL SYSTEM SERVICES INC | 1,487,131 | $78.98M | 0.0% | $53.11 | $24.70 | — | COM | 891906109 |
| ALK | ALASKA AIR GROUP INC | 1,354,865 | $78.97M | 0.0% | $58.29 * | $40.69 | +57.9% | COM | 011659109 |
| CRL | CHARLES RIVER LABORATORIES | 956,960 | $78.89M | 0.0% | $82.44 | $46.33 | +77.8% | COM | 159864107 |
| — | AGL RESOURCES INC | 1,185,224 | $78.19M | 0.0% | $65.97 | $45.18 | — | COM | 001204106 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,533,162 | $78.1M | 0.0% | $30.83 * | $7.92 | +17.2% | COM | 136385101 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 1,181,141 | $77.95M | 0.0% | $66.00 | $64.08 | — | USA | 46432F339 |
| — | QTS REALTY TRUST INC-CL A | 1,392,307 | $77.94M | 0.0% | $55.98 | $44.94 | — | COM | 74736A103 |
| DCI | DONALDSON CO INC | 2,267,852 | $77.92M | 0.0% | $34.36 * | $30.48 | -6.3% | COM | 257651109 |
| BWXT | BWX TECHNOLOGIES INC | 2,178,304 | $77.92M | 0.0% | $35.77 * | $25.36 | +20.6% | COM | 05605H100 |
| FTNT | FORTINET INC | 2,461,683 | $77.77M | 0.0% | $31.59 * | $5.40 | +19.9% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC | 3,172,742 | $77.73M | 0.0% | $24.50 * | $13.21 | +51.7% | COM | 858119100 |
| DPZ | DOMINO'S PIZZA INC | 589,948 | $77.51M | 0.0% | $131.38 * | $52.90 | +115.9% | COM | 25754A201 |
| ALLE | ALLEGION PLC | 1,115,139 | $77.42M | 0.0% | $69.43 * | $43.44 | +36.9% | ORD | G0176J109 |
| — | ASHLAND INC | 674,193 | $77.38M | 0.0% | $114.77 | $91.38 | — | COM | 044209104 |
| — | HEALTHCARE REALTY TRUST INC | 2,202,424 | $77.06M | 0.0% | $34.99 | $28.11 | — | COM | 421946104 |
| UNFI | UNITED NATURAL FOODS INC | 1,641,350 | $76.81M | 0.0% | $46.80 * | $52.77 | -27.2% | COM | 911163103 |
| SEE | SEALED AIR CORP | 1,666,996 | $76.63M | 0.0% | $45.97 * | $19.61 | +106.4% | COM | 81211K100 |
| — | XL GROUP PLC | 2,300,323 | $76.62M | 0.0% | $33.31 | $30.96 | — | SHS | G98290102 |
| — | CORRECTIONS CORP OF AMERICA | 2,187,081 | $76.59M | 0.0% | $35.02 | $33.27 | — | COM | 22025Y407 |
| LNT | ALLIANT ENERGY CORP | 1,929,128 | $76.58M | 0.0% | $39.70 * | $20.13 | +36.4% | COM | 018802108 |
| KMX | CARMAX INC | 1,559,426 | $76.46M | 0.0% | $49.03 * | $45.45 | +13.0% | COM | 143130102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 578,877 | $76.22M | 0.0% | $131.68 | $111.17 | — | SPON | 03524A108 |
| GPN | GLOBAL PAYMENTS INC | 1,059,511 | $75.63M | 0.0% | $71.38 | $42.62 | +64.7% | COM | 37940X102 |
| PNR | PENTAIR PLC | 1,294,806 | $75.48M | 0.0% | $58.29 * | $41.45 | -19.6% | SHS | G7S00T104 |
| SBNY | SIGNATURE BANK | 602,155 | $75.22M | 0.0% | $124.92 | $114.31 | — | COM | 82669G104 |
| PRI | PRIMERICA INC | 1,311,772 | $75.08M | 0.0% | $57.24 * | $42.09 | +23.3% | COM | 74164M108 |
| — | FRONTIER COMMUNICATIONS CORP | 15,189,226 | $75.03M | 0.0% | $4.94 | $4.33 | — | COM | 35906A108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,207,778 | $74.95M | 0.0% | $33.95 | $33.25 | — | COM | 681936100 |
| — | GULFPORT ENERGY CORP | 2,394,084 | $74.84M | 0.0% | $31.26 | $39.80 | — | COM | 402635304 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,011,066 | $74.75M | 0.0% | $73.93 * | $23.04 | +47.8% | COM | 025932104 |
| FAF | FIRST AMERICAN FINANCIAL | 1,858,195 | $74.74M | 0.0% | $40.22 * | $19.62 | +38.1% | COM | 31847R102 |
| — | BEMIS COMPANY | 1,448,210 | $74.57M | 0.0% | $51.49 | $40.85 | — | COM | 081437105 |
| — | VECTREN CORP | 1,415,038 | $74.53M | 0.0% | $52.67 | $39.34 | — | COM | 92240G101 |
| — | SENIOR HOUSING PROP TRUST | 3,573,563 | $74.44M | 0.0% | $20.83 | $20.88 | — | SH B | 81721M109 |
| MSCI | MSCI INC | 962,948 | $74.26M | 0.0% | $77.12 * | $33.38 | +104.3% | COM | 55354G100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 743,706 | $74.19M | 0.0% | $99.76 * | $23.64 | +37.6% | CL B | 115637209 |
| — | SYNOVUS FINANCIAL CORP | 2,556,582 | $74.12M | 0.0% | $28.99 | $24.55 | — | COM | 87161C501 |
| RPM | RPM INTERNATIONAL INC | 1,480,704 | $73.96M | 0.0% | $49.95 | $33.77 | +48.4% | COM | 749685103 |
| IEX | IDEX CORP | 900,640 | $73.94M | 0.0% | $82.10 * | $52.17 | +41.4% | COM | 45167R104 |
| MBB | ISHARES MBS ETF | 672,192 | $73.92M | 0.0% | $109.97 | $108.43 | — | MBS | 464288588 |
| MANH | MANHATTAN ASSOCIATES INC | 1,151,201 | $73.83M | 0.0% | $64.13 * | $41.01 | +52.0% | COM | 562750109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 571,436 | $73.6M | 0.0% | $128.79 | $123.94 | — | COM | 13645T100 |
| TTC | TORO CO | 834,412 | $73.6M | 0.0% | $88.20 * | $28.68 | +52.3% | COM | 891092108 |
| INDA | ISHARES MSCI INDIA ETF | 2,631,018 | $73.46M | 0.0% | $27.92 | $30.06 | — | MSCI | 46429B598 |
| AVY | AVERY DENNISON CORP | 974,978 | $72.88M | 0.0% | $74.75 * | $34.51 | +80.7% | COM | 053611109 |
| FLS | FLOWSERVE CORP | 1,610,894 | $72.76M | 0.0% | $45.17 * | $43.11 | -10.6% | COM | 34354P105 |
| KGC | KINROSS GOLD CORP | 14,870,421 | $72.72M | 0.0% | $4.89 * | $2.19 | +117.4% | COM | 496902404 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 1,034,297 | $72.31M | 0.0% | $69.91 * | $36.99 | +36.7% | CL A | 810186106 |
| WRB | WR BERKLEY CORP | 1,206,511 | $72.29M | 0.0% | $59.92 * | $10.10 | +31.5% | COM | 084423102 |
| ARW | ARROW ELECTRONICS INC | 1,164,657 | $72.09M | 0.0% | $61.90 * | $41.91 | +51.5% | COM | 042735100 |
| — | TECO ENERGY INC | 2,607,745 | $72.08M | 0.0% | $27.64 | $17.53 | — | COM | 872375100 |
| HE | HAWAIIAN ELECTRIC INDS | 2,196,323 | $72.02M | 0.0% | $32.79 | $27.43 | +20.1% | COM | 419870100 |
| — | CAMBREX CORP | 1,388,797 | $71.84M | 0.0% | $51.73 | $35.81 | — | COM | 132011107 |
| GNTX | GENTEX CORP | 4,649,385 | $71.83M | 0.0% | $15.45 * | $15.55 | +2.2% | COM | 371901109 |
| LEN | LENNAR CORP-A | 1,552,095 | $71.55M | 0.0% | $46.10 * | $34.14 | +16.8% | CL A | 526057104 |
| LEG | LEGGETT & PLATT INC | 1,392,314 | $71.16M | 0.0% | $51.11 * | $37.76 | +30.4% | COM | 524660107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,466,135 | $71.14M | 0.0% | $15.93 * | $10.89 | +7.7% | COM | 02553E106 |
| — | DIAMOND OFFSHORE DRILLING | 2,913,410 | $70.88M | 0.0% | $24.33 | $41.74 | — | COM | 25271C102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,508,511 | $70.39M | 0.0% | $28.06 * | $15.13 | +28.5% | COM | 197236102 |
| — | MICROSEMI CORP | 2,140,204 | $69.94M | 0.0% | $32.68 | $25.96 | — | COM | 595137100 |
| SCI | SERVICE CORP INTERNATIONAL | 2,583,256 | $69.85M | 0.0% | $27.04 * | $18.49 | +42.7% | COM | 817565104 |
| — | ULTIMATE SOFTWARE GROUP INC | 331,208 | $69.65M | 0.0% | $210.29 | $133.43 | — | COM | 90385D107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,201,335 | $69.64M | 0.0% | $57.97 * | $29.06 | +45.9% | COM | 34964C106 |
| XYL | XYLEM INC | 1,558,448 | $69.58M | 0.0% | $44.65 * | $27.60 | +40.1% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,777,161 | $69.53M | 0.0% | $8.94 * | $4.79 | +37.2% | COM | 446150104 |
| — | WGL HOLDINGS INC | 976,161 | $69.1M | 0.0% | $70.79 | $49.84 | — | COM | 92924F106 |
| FMC | FMC CORP | 1,489,625 | $68.98M | 0.0% | $46.31 * | $43.58 | -28.1% | COM | 302491303 |
| KEX | KIRBY CORP | 1,104,707 | $68.92M | 0.0% | $62.39 * | $82.09 | -20.2% | COM | 497266106 |
| EWBC | EAST WEST BANCORP INC | 2,013,236 | $68.81M | 0.0% | $34.18 * | $22.18 | +30.2% | COM | 27579R104 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 617,966 | $68.75M | 0.0% | $111.26 | $108.94 | — | INTE | 464288638 |
| BIGGQ | BIG LOTS INC | 1,365,490 | $68.42M | 0.0% | $50.11 * | $32.20 | +14.7% | COM | 089302103 |
| — | TAUBMAN CENTERS INC | 920,673 | $68.31M | 0.0% | $74.20 | $74.19 | — | COM | 876664103 |
| — | LIFEPOINT HEALTH INC | 1,040,482 | $68.02M | 0.0% | $65.37 | $55.99 | — | COM | 53219L109 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,040,072 | $67.94M | 0.0% | $65.32 | $62.22 | — | COM | 74876Y101 |
| UTHR | UNITED THERAPEUTICS CORP | 641,354 | $67.93M | 0.0% | $105.92 * | $86.86 | +28.4% | COM | 91307C102 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,426,311 | $67.86M | 0.0% | $47.58 * | $37.41 | +3.1% | CL A | 65336K103 |
| — | STERICYCLE INC | 651,621 | $67.85M | 0.0% | $104.12 | $110.43 | — | COM | 858912108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 417,810 | $67.44M | 0.0% | $161.42 * | $94.05 | +48.8% | COM | 303075105 |
| TOL | TOLL BROTHERS INC | 2,501,374 | $67.31M | 0.0% | $26.91 * | $32.47 | -13.5% | COM | 889478103 |
| ALB | ALBEMARLE CORP | 842,939 | $66.85M | 0.0% | $79.31 * | $50.50 | +27.5% | COM | 012653101 |
| WYNN | WYNN RESORTS LTD | 737,566 | $66.85M | 0.0% | $90.64 * | $118.17 | -28.5% | COM | 983134107 |
| VYX | NCR CORPORATION | 2,405,849 | $66.81M | 0.0% | $27.77 * | $17.24 | +5.0% | COM | 62886E108 |
| — | THOMSON REUTERS CORP | 1,649,872 | $66.69M | 0.0% | $40.42 | $36.11 | — | COM | 884903105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,506,289 | $66.46M | 0.0% | $44.12 * | $21.03 | +35.7% | COM | 736508847 |
| CBRE | CBRE GROUP INC - A | 2,504,169 | $66.31M | 0.0% | $26.48 * | $23.72 | +23.3% | CL A | 12504L109 |
| — | TECH DATA CORP | 921,725 | $66.23M | 0.0% | $71.85 | $59.86 | — | COM | 878237106 |
| TYL | TYLER TECHNOLOGIES INC | 396,250 | $66.06M | 0.0% | $166.71 * | $74.98 | +96.9% | COM | 902252105 |
| EMN | EASTMAN CHEMICAL CO | 971,140 | $65.94M | 0.0% | $67.90 * | $52.17 | +2.7% | COM | 277432100 |
| FLR | FLUOR CORP | 1,335,007 | $65.79M | 0.0% | $49.28 * | $51.21 | -6.8% | COM | 343412102 |
| BOH | BANK OF HAWAII CORP | 956,092 | $65.78M | 0.0% | $68.80 * | $36.44 | +32.6% | COM | 062540109 |
| WKC | WORLD FUEL SERVICES CORP | 1,377,586 | $65.42M | 0.0% | $47.49 | $44.40 | +4.8% | COM | 981475106 |
| MUR | MURPHY OIL CORP | 2,059,011 | $65.37M | 0.0% | $31.75 * | $33.09 | -35.6% | COM | 626717102 |
| RRC | RANGE RESOURCES CORP | 1,513,994 | $65.31M | 0.0% | $43.14 * | $75.85 | -46.0% | COM | 75281A109 |
| — | SEAGATE TECHNOLOGY | 2,665,102 | $64.92M | 0.0% | $24.36 | $46.63 | — | SHS | G7945M107 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,528,745 | $64.89M | 0.0% | $25.66 * | $18.13 | +58.2% | COM | 382550101 |
| — | LIBERTY INTERACTIVE CORP Q-A | 2,554,845 | $64.82M | 0.0% | $25.37 | $25.86 | — | QVC | 53071M104 |
| — | JUNIPER NETWORKS INC | 2,875,968 | $64.68M | 0.0% | $22.49 | $19.43 | — | COM | 48203R104 |
| UMBF | UMB FINANCIAL CORP | 1,215,290 | $64.67M | 0.0% | $53.21 * | $55.30 | -1.7% | COM | 902788108 |
| CW | CURTISS-WRIGHT CORP | 766,528 | $64.58M | 0.0% | $84.25 * | $45.28 | +69.7% | COM | 231561101 |
| — | PAREXEL INTERNATIONAL CORP | 1,025,080 | $64.45M | 0.0% | $62.88 | $56.10 | — | COM | 699462107 |
| PII | POLARIS INDUSTRIES INC | 787,228 | $64.36M | 0.0% | $81.76 * | $104.58 | -15.2% | COM | 731068102 |
| AVT | AVNET INC | 1,583,097 | $64.13M | 0.0% | $40.51 * | $26.52 | +26.1% | COM | 053807103 |
| CRI | CARTER'S INC | 598,003 | $63.67M | 0.0% | $106.47 * | $60.32 | +32.0% | COM | 146229109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 5,007,096 | $63.59M | 0.0% | $12.70 * | $13.31 | -0.4% | COM | 01988P108 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,613,475 | $63.57M | 0.0% | $13.78 * | $8.07 | +23.9% | COM | 320517105 |
| THG | HANOVER INSURANCE GROUP INC/ | 748,708 | $63.35M | 0.0% | $84.62 * | $39.53 | +64.8% | COM | 410867105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,243,305 | $63.33M | 0.0% | $28.23 * | $23.98 | -1.0% | COM | 01973R101 |
| CASY | CASEY'S GENERAL STORES INC | 478,319 | $62.9M | 0.0% | $131.51 * | $55.77 | +94.0% | COM | 147528103 |
| — | DST SYSTEMS INC | 538,673 | $62.72M | 0.0% | $116.43 | $77.95 | — | COM | 233326107 |
| SAIC | SCIENCE APPLICATIONS INTE | 1,071,018 | $62.49M | 0.0% | $58.35 * | $42.19 | +28.9% | COM | 808625107 |
| BMO | BANK OF MONTREAL | 985,123 | $62.45M | 0.0% | $63.39 * | $38.24 | +12.5% | COM | 063671101 |
| NAVI | NAVIENT CORP | 5,186,806 | $61.98M | 0.0% | $11.95 * | $16.72 | -23.9% | COM | 63938C108 |
| PHM | PULTEGROUP INC | 3,178,536 | $61.95M | 0.0% | $19.49 * | $17.70 | -6.6% | COM | 745867101 |
| — | PDC ENERGY INC | 1,072,804 | $61.8M | 0.0% | $57.61 | $54.36 | — | COM | 69327R101 |
| ACGL | ARCH CAPITAL GROUP LTD | 858,247 | $61.79M | 0.0% | $72.00 * | $18.58 | +20.9% | ORD | G0450A105 |
| ENS | ENERSYS | 1,033,863 | $61.48M | 0.0% | $59.47 * | $49.43 | +8.9% | COM | 29275Y102 |
| EPC | EDGEWELL PERSONAL CARE CO | 722,651 | $61M | 0.0% | $84.41 * | $82.27 | -10.4% | COM | 28035Q102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,223,397 | $60.86M | 0.0% | $49.75 * | $43.59 | +6.2% | COM | 405217100 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,185,169 | $60.79M | 0.0% | $27.82 | $19.15 | — | COM | 32054K103 |
| GMED | GLOBUS MEDICAL INC - A | 2,538,231 | $60.49M | 0.0% | $23.83 | $20.40 | +17.6% | CL A | 379577208 |
| WST | WEST PHARMACEUTICAL SERVICES | 795,239 | $60.34M | 0.0% | $75.88 * | $36.81 | +90.7% | COM | 955306105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,026,108 | $60.05M | 0.0% | $29.64 * | $20.23 | +18.6% | CL A | 099502106 |
| — | SOUTH STATE CORP | 882,141 | $60.03M | 0.0% | $68.05 | $59.13 | — | COM | 840441109 |
| GBDC | GOLUB CAPITAL BDC INC | 3,320,109 | $59.99M | 0.0% | $18.07 * | $7.10 | +0.1% | COM | 38173M102 |
| — | FCB FINANCIAL HOLDINGS-CL A | 1,763,994 | $59.98M | 0.0% | $34.00 | $34.23 | — | CL A | 30255G103 |
| — | POTASH CORP OF SASKATCHEWAN | 3,687,854 | $59.89M | 0.0% | $16.24 | $21.62 | — | COM | 73755L107 |
| — | LOGMEIN INC | 942,144 | $59.76M | 0.0% | $63.43 | $45.56 | — | COM | 54142L109 |
| OIS | OIL STATES INTERNATIONAL INC | 1,815,749 | $59.7M | 0.0% | $32.88 | $44.30 | -26.8% | COM | 678026105 |
| — | PACWEST BANCORP | 1,497,962 | $59.59M | 0.0% | $39.78 | $38.97 | — | COM | 695263103 |
| MAN | MANPOWERGROUP INC | 924,694 | $59.49M | 0.0% | $64.34 * | $62.99 | +23.0% | COM | 56418H100 |
| — | TREEHOUSE FOODS INC | 576,251 | $59.15M | 0.0% | $102.65 | $73.58 | — | COM | 89469A104 |
| THO | THOR INDUSTRIES INC | 909,739 | $58.9M | 0.0% | $64.74 * | $35.95 | +47.2% | COM | 885160101 |
| TKR | TIMKEN CO | 1,918,442 | $58.82M | 0.0% | $30.66 * | $36.35 | -7.7% | COM | 887389104 |
| — | QUESTAR CORP | 2,316,050 | $58.76M | 0.0% | $25.37 | $23.73 | — | COM | 748356102 |
| CMP | COMPASS MINERALS INTERNATION | 788,795 | $58.52M | 0.0% | $74.19 * | $55.60 | +1.5% | COM | 20451N101 |
| OII | OCEANEERING INTL INC | 1,959,235 | $58.5M | 0.0% | $29.86 * | $59.62 | -45.3% | COM | 675232102 |
| — | BLACKSTONE GROUP LP/THE | 2,377,503 | $58.34M | 0.0% | $24.54 | $27.41 | — | COM | 09253U108 |
| LGND | LIGAND PHARMACEUTICALS | 489,176 | $58.34M | 0.0% | $119.27 * | $41.88 | +77.2% | COM | 53220K504 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,649,895 | $58.34M | 0.0% | $35.36 | $38.13 | — | FTSE | 921943858 |
| MDU | MDU RESOURCES GROUP INC | 2,417,680 | $58.02M | 0.0% | $24.00 * | $6.06 | +1.0% | COM | 552690109 |
| — | DYNEGY INC | 3,364,991 | $58.01M | 0.0% | $17.24 | $16.73 | — | COM | 26817R108 |
| SIG | SIGNET JEWELERS LTD | 703,690 | $57.99M | 0.0% | $82.41 | $57.53 | +45.2% | SHS | G81276100 |
| — | MENTOR GRAPHICS CORP | 2,727,073 | $57.98M | 0.0% | $21.26 | $21.20 | — | COM | 587200106 |
| INCY | INCYTE CORP | 724,332 | $57.93M | 0.0% | $79.98 * | $42.72 | +81.7% | COM | 45337C102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 337,793 | $57.92M | 0.0% | $171.47 * | $63.79 | +60.3% | COM | 22410J106 |
| ACM | AECOM | 1,822,609 | $57.9M | 0.0% | $31.77 * | $28.82 | +5.5% | COM | 00766T100 |
| — | NUANCE COMMUNICATIONS INC | 3,701,987 | $57.86M | 0.0% | $15.63 | $18.28 | — | COM | 67020Y100 |
| DKS | DICK'S SPORTING GOODS INC | 1,278,032 | $57.59M | 0.0% | $45.06 * | $36.10 | -7.8% | COM | 253393102 |
| VECO | VEECO INSTRUMENTS INC | 3,473,410 | $57.52M | 0.0% | $16.56 * | $32.53 | -45.3% | COM | 922417100 |
| — | BEACON ROOFING SUPPLY INC | 1,259,460 | $57.27M | 0.0% | $45.47 | $35.70 | — | COM | 073685109 |
| NFG | NATIONAL FUEL GAS CO | 1,004,116 | $57.11M | 0.0% | $56.88 * | $62.01 | -13.0% | COM | 636180101 |
| WSO | WATSCO INC | 404,839 | $56.96M | 0.0% | $140.69 * | $94.89 | +41.4% | COM | 942622200 |
| — | QEP RESOURCES INC | 3,228,141 | $56.91M | 0.0% | $17.63 | $20.69 | — | COM | 74733V100 |
| FICO | FAIR ISAAC CORP | 503,411 | $56.89M | 0.0% | $113.01 * | $61.22 | +77.2% | COM | 303250104 |
| TGNA | TEGNA INC | 2,451,070 | $56.79M | 0.0% | $23.17 * | $18.76 | -22.1% | COM | 87901J105 |
| SAM | BOSTON BEER COMPANY INC-A | 332,033 | $56.79M | 0.0% | $171.03 * | $190.89 | -15.2% | CL A | 100557107 |
| — | BROCADE COMMUNICATIONS SYS | 6,176,377 | $56.7M | 0.0% | $9.18 | $8.15 | — | COM | 111621306 |
| — | ALLETE INC | 877,022 | $56.68M | 0.0% | $64.63 | $50.20 | — | COM | 018522300 |
| — | MALLINCKRODT PLC | 930,725 | $56.57M | 0.0% | $60.78 | $88.35 | — | SHS | G5785G107 |
| AEM | AGNICO EAGLE MINES LTD | 1,057,060 | $56.55M | 0.0% | $53.50 * | $25.56 | +48.8% | COM | 008474108 |
| — | TASER INTERNATIONAL INC | 2,270,332 | $56.48M | 0.0% | $24.88 | $18.76 | — | COM | 87651B104 |
| BWA | BORGWARNER INC | 1,912,151 | $56.45M | 0.0% | $29.52 * | $33.70 | -22.6% | COM | 099724106 |
| MKTX | MARKETAXESS HOLDINGS INC | 386,864 | $56.25M | 0.0% | $145.40 * | $48.49 | +150.4% | COM | 57060D108 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,396,460 | $56.11M | 0.0% | $40.18 | $34.67 | — | COM | 875465106 |
| GEO | GEO GROUP INC/THE | 1,639,202 | $56.03M | 0.0% | $34.18 * | $13.02 | +6.9% | COM | 36162J106 |
| UA | UNDER ARMOUR INC-CLASS C | 1,537,795 | $55.98M | 0.0% | $36.40 * | $37.40 | 0.0% | CL C | 904311206 |
| DOX | AMDOCS LTD | 969,179 | $55.94M | 0.0% | $57.72 * | $34.28 | +39.2% | SHS | G02602103 |
| — | MB FINANCIAL INC | 1,538,494 | $55.82M | 0.0% | $36.28 | $29.38 | — | COM | 55264U108 |
| — | PIEDMONT NATURAL GAS CO | 927,594 | $55.77M | 0.0% | $60.12 | $35.01 | — | COM | 720186105 |
| — | DISH NETWORK CORP-A | 1,062,732 | $55.69M | 0.0% | $52.40 | $48.82 | — | CL A | 25470M109 |
| — | ELDORADO GOLD CORP | 12,366,084 | $55.65M | 0.0% | $4.50 | $6.12 | — | COM | 284902103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,608,205 | $55.61M | 0.0% | $21.32 * | $18.95 | -0.6% | COM | 703481101 |
| — | STEELCASE INC-CL A | 4,060,478 | $55.1M | 0.0% | $13.57 | $14.97 | — | CL A | 858155203 |
| QRVO | QORVO INC | 994,557 | $54.96M | 0.0% | $55.26 * | $71.21 | -29.8% | COM | 74736K101 |
| TMUS | T-MOBILE US INC | 1,267,714 | $54.85M | 0.0% | $43.27 * | $28.96 | +36.8% | COM | 872590104 |
| — | ADEPTUS HEALTH INC-CLASS A | 1,056,926 | $54.6M | 0.0% | $51.66 | $52.37 | — | CL A | 006855100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 464,791 | $54.59M | 0.0% | $117.44 * | $89.47 | +28.2% | COM | G7496G103 |
| ATR | APTARGROUP INC | 689,726 | $54.58M | 0.0% | $79.13 * | $47.93 | +41.8% | COM | 038336103 |
| KRG | KITE REALTY GROUP TRUST | 1,946,551 | $54.56M | 0.0% | $28.03 | $26.50 | — | COM | 49803T300 |
| — | ABIOMED INC | 498,414 | $54.47M | 0.0% | $109.29 | $44.82 | — | COM | 003654100 |
| — | KATE SPADE & CO | 2,639,582 | $54.4M | 0.0% | $20.61 | $26.86 | — | COM | 485865109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 637,795 | $54.39M | 0.0% | $85.28 | $68.48 | — | SELE | 464287168 |
| — | SCRIPPS NETWORKS INTER-CL A | 872,626 | $54.34M | 0.0% | $62.27 | $72.76 | — | CL A | 811065101 |
| CNH | CNH INDUSTRIAL NV | 7,587,932 | $54.25M | 0.0% | $7.15 * | $6.58 | -20.5% | SHS | N20944109 |
| — | RR DONNELLEY & SONS CO | 3,198,462 | $54.12M | 0.0% | $16.92 | $15.18 | — | COM | 257867101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 507,518 | $53.96M | 0.0% | $106.32 | $104.79 | — | COM | 16938C106 |
| — | B/E AEROSPACE INC | 1,164,913 | $53.79M | 0.0% | $46.17 | $63.25 | — | COM | 073302101 |
| GVA | GRANITE CONSTRUCTION INC | 1,180,579 | $53.78M | 0.0% | $45.55 * | $34.12 | +29.5% | COM | 387328107 |
| MKL | MARKEL CORP | 56,202 | $53.55M | 0.0% | $952.80 * | $603.66 | +54.3% | COM | 570535104 |
| AGCO | AGCO CORP | 1,132,478 | $53.37M | 0.0% | $47.13 * | $42.09 | -1.9% | COM | 001084102 |
| IDA | IDACORP INC | 656,042 | $53.37M | 0.0% | $81.35 * | $51.30 | +43.7% | COM | 451107106 |
| ALKS | ALKERMES PLC | 1,234,164 | $53.34M | 0.0% | $43.22 * | $40.48 | +1.9% | SHS | G01767105 |
| 1741046D | STERIS PLC | 775,118 | $53.29M | 0.0% | $68.75 | $75.34 | — | SHS | G84720104 |
| POWI | POWER INTEGRATIONS INC | 1,064,064 | $53.28M | 0.0% | $50.07 * | $20.56 | +8.2% | COM | 739276103 |
| GGG | GRACO INC | 672,933 | $53.16M | 0.0% | $78.99 * | $19.98 | +18.5% | COM | 384109104 |
| — | CARE CAPITAL PROPERTIES INC | 2,024,306 | $53.06M | 0.0% | $26.21 | $32.93 | — | COM | 141624106 |
| — | VEREIT INC | 5,231,899 | $53.05M | 0.0% | $10.14 | $7.86 | — | COM | 92339V100 |
| — | SBA COMMUNICATIONS CORP-CL A | 491,368 | $53.04M | 0.0% | $107.94 | $74.51 | — | COM | 78388J106 |
| VC | VISTEON CORP | 805,499 | $53.01M | 0.0% | $65.81 * | $60.82 | +22.2% | COM | 92839U206 |
| MSA | MSA SAFETY INC | 999,741 | $52.52M | 0.0% | $52.53 * | $51.89 | -4.5% | COM | 553498106 |
| LITE | LUMENTUM HOLDINGS INC | 2,147,615 | $51.97M | 0.0% | $24.20 * | $20.07 | +23.5% | COM | 55024U109 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,508,110 | $51.97M | 0.0% | $20.72 | $24.22 | — | COM | 85571B105 |
| — | ORBITAL ATK INC | 609,709 | $51.91M | 0.0% | $85.14 | $77.06 | — | COM | 68557N103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 937,738 | $51.88M | 0.0% | $55.32 * | $12.97 | +13.8% | COM | 88023U101 |
| — | CRANE CO | 912,835 | $51.77M | 0.0% | $56.72 | $55.67 | — | COM | 224399105 |
| TXRH | TEXAS ROADHOUSE INC | 1,135,397 | $51.77M | 0.0% | $45.60 * | $23.11 | +63.2% | COM | 882681109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 875,838 | $51.74M | 0.0% | $59.08 | $60.06 | +0.3% | COM | 533900106 |
| URBN | URBAN OUTFITTERS INC | 1,878,835 | $51.67M | 0.0% | $27.50 * | $35.26 | -18.5% | COM | 917047102 |
| NOW | SERVICENOW INC | 777,094 | $51.6M | 0.0% | $66.40 * | $10.76 | +29.2% | COM | 81762P102 |
| — | LASALLE HOTEL PROPERTIES | 2,184,501 | $51.51M | 0.0% | $23.58 | $27.46 | — | COM | 517942108 |
| RVTY | PERKINELMER INC | 981,439 | $51.45M | 0.0% | $52.42 * | $34.40 | +48.6% | COM | 714046109 |
| CNO | CNO FINANCIAL GROUP INC | 2,945,951 | $51.44M | 0.0% | $17.46 * | $12.64 | +20.4% | COM | 12621E103 |
| TECH | BIO-TECHNE CORP | 455,139 | $51.33M | 0.0% | $112.77 * | $21.29 | +13.8% | COM | 09073M104 |
| TXNM | PNM RESOURCES INC | 1,442,815 | $51.13M | 0.0% | $35.44 * | $24.15 | +36.1% | COM | 69349H107 |
| IAG | IAMGOLD CORP | 12,333,018 | $51.06M | 0.0% | $4.14 * | $2.13 | +59.7% | COM | 450913108 |
| CBT | CABOT CORP | 1,118,210 | $51.06M | 0.0% | $45.66 * | $35.04 | +5.0% | COM | 127055101 |
| POST | POST HOLDINGS INC | 617,299 | $51.05M | 0.0% | $82.69 * | $31.41 | +53.9% | COM | 737446104 |
| NYT | NEW YORK TIMES CO-A | 4,198,402 | $50.8M | 0.0% | $12.10 * | $10.49 | +7.1% | CL A | 650111107 |
| BKH | BLACK HILLS CORP | 803,687 | $50.66M | 0.0% | $63.04 * | $30.65 | +38.5% | COM | 092113109 |
| EAT | BRINKER INTERNATIONAL INC | 1,112,055 | $50.63M | 0.0% | $45.53 * | $39.51 | +0.5% | COM | 109641100 |
| — | TIME INC | 3,074,721 | $50.61M | 0.0% | $16.46 | $23.91 | — | COM | 887228104 |
| — | POLYONE CORPORATION | 1,432,673 | $50.49M | 0.0% | $35.24 | $29.16 | — | COM | 73179P106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,324,291 | $50.37M | 0.0% | $21.67 | $16.18 | — | COM | 76131N101 |
| — | OAKTREE CAPITAL GROUP LLC | 1,125,099 | $50.36M | 0.0% | $44.76 | $50.49 | — | UNIT | 674001201 |
| — | YAMANA GOLD INC | 9,661,176 | $50.24M | 0.0% | $5.20 | $7.95 | — | COM | 98462Y100 |
| — | EATON VANCE CORP | 1,418,556 | $50.13M | 0.0% | $35.34 | $37.09 | — | COM | 278265103 |
| CNI | CANADIAN NATL RAILWAY CO | 848,501 | $50.11M | 0.0% | $59.06 * | $42.16 | +19.9% | COM | 136375102 |
| SR | SPIRE INC | 707,362 | $50.11M | 0.0% | $70.84 | $70.84 | — | COM | 84857L101 |
| R | RYDER SYSTEM INC | 817,427 | $49.98M | 0.0% | $61.14 * | $66.12 | +0.2% | COM | 783549108 |
| FN | FABRINET | 1,342,278 | $49.83M | 0.0% | $37.12 * | $28.71 | +19.0% | SHS | G3323L100 |
| — | AMSURG CORP | 642,266 | $49.8M | 0.0% | $77.54 | $52.36 | — | COM | 03232P405 |
| DLX | DELUXE CORP | 750,273 | $49.8M | 0.0% | $66.37 * | $25.64 | +66.5% | COM | 248019101 |
| SSYS | STRATASYS LTD | 2,175,261 | $49.79M | 0.0% | $22.89 * | $34.46 | -32.2% | SHS | M85548101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,017,149 | $49.77M | 0.0% | $12.39 * | $10.88 | -4.8% | COM | 928298108 |
| CRUS | CIRRUS LOGIC INC | 1,282,897 | $49.76M | 0.0% | $38.79 * | $26.86 | +33.5% | COM | 172755100 |
| — | FIRST DATA CORP- CLASS A | 4,495,230 | $49.76M | 0.0% | $11.07 | $11.59 | — | COM | 32008D106 |
| WERN | WERNER ENTERPRISES INC | 2,165,829 | $49.75M | 0.0% | $22.97 * | $24.99 | -0.2% | COM | 950755108 |
| PTC | PTC INC | 1,321,092 | $49.65M | 0.0% | $37.58 * | $27.78 | +29.0% | COM | 69370C100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,732,573 | $49.64M | 0.0% | $28.65 | $41.58 | — | SHS | G5480U120 |
| SFM | SPROUTS FARMERS MARKET INC | 2,167,488 | $49.64M | 0.0% | $22.90 * | $27.31 | -6.3% | COM | 85208M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 361,199 | $49.55M | 0.0% | $137.18 | $133.72 | — | RUS | 464287648 |
| — | DCT INDUSTRIAL TRUST INC | 1,030,825 | $49.52M | 0.0% | $48.04 | $41.65 | — | COM | 233153204 |
| JLL | JONES LANG LASALLE INC | 506,901 | $49.4M | 0.0% | $97.45 * | $99.58 | +12.9% | COM | 48020Q107 |
| — | TALMER BANCORP INC -CL A | 2,560,622 | $49.09M | 0.0% | $19.17 | $16.46 | — | COM | 87482X101 |
| GDOT | GREEN DOT CORP-CLASS A | 2,135,036 | $49.08M | 0.0% | $22.99 * | $20.97 | +6.2% | CL A | 39304D102 |
| — | DUNKIN' BRANDS GROUP INC | 1,121,876 | $48.94M | 0.0% | $43.62 | $49.80 | — | COM | 265504100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,216,526 | $48.92M | 0.0% | $15.21 | $13.41 | — | COM | 58463J304 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,180,446 | $48.84M | 0.0% | $41.38 * | $25.07 | +53.1% | COM | 421906108 |
| FULT | FULTON FINANCIAL CORP | 3,613,949 | $48.79M | 0.0% | $13.50 * | $7.99 | +18.4% | COM | 360271100 |
| OLN | OLIN CORP | 1,961,883 | $48.73M | 0.0% | $24.84 * | $15.73 | +4.4% | COM | 680665205 |
| AAT | AMERICAN ASSETS TRUST INC | 1,147,786 | $48.71M | 0.0% | $42.44 | $35.78 | — | COM | 024013104 |
| GLD | SPDR GOLD SHARES | 384,255 | $48.6M | 0.0% | $126.47 | $125.15 | — | GOLD | 78463V107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,851,254 | $48.6M | 0.0% | $26.25 | $28.44 | — | COM | 70509V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 490,609 | $48.59M | 0.0% | $99.05 * | $78.92 | +19.8% | COM | 879360105 |
| CMC | COMMERCIAL METALS CO | 2,869,830 | $48.5M | 0.0% | $16.90 * | $12.69 | +12.3% | COM | 201723103 |
| IPGP | IPG PHOTONICS CORP | 604,490 | $48.36M | 0.0% | $80.00 * | $72.95 | +20.5% | COM | 44980X109 |
| ENB | ENBRIDGE INC | 1,140,643 | $48.32M | 0.0% | $42.36 * | $22.49 | +3.0% | COM | 29250N105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 930,314 | $48.27M | 0.0% | $51.89 | $56.72 | — | CORE | 46432F842 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,356,580 | $48.23M | 0.0% | $11.07 | $12.47 | — | COM | 035710409 |
| LPX | LOUISIANA-PACIFIC CORP | 2,779,368 | $48.22M | 0.0% | $17.35 | $16.36 | +7.7% | COM | 546347105 |
| URI | UNITED RENTALS INC | 717,166 | $48.12M | 0.0% | $67.10 * | $63.67 | -0.7% | COM | 911363109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,167,618 | $48.11M | 0.0% | $41.20 | $45.05 | — | AMER | 22943F100 |
| LFUS | LITTELFUSE INC | 404,975 | $47.86M | 0.0% | $118.19 | $80.53 | +44.5% | COM | 537008104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,124,220 | $47.86M | 0.0% | $22.53 | $25.13 | — | COM | 43300A104 |
| — | BUFFALO WILD WINGS INC | 344,239 | $47.83M | 0.0% | $138.95 | $129.32 | — | COM | 119848109 |
| — | CORESITE REALTY CORP | 538,309 | $47.74M | 0.0% | $88.69 | $49.62 | — | COM | 21870Q105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 595,761 | $47.53M | 0.0% | $79.78 * | $25.75 | +39.7% | COM | 457985208 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,243,563 | $47.52M | 0.0% | $38.21 * | $23.90 | +30.7% | COM | 816300107 |
| — | HARMAN INTERNATIONAL | 661,087 | $47.48M | 0.0% | $71.82 | $69.89 | — | COM | 413086109 |
| POOL | POOL CORP | 504,421 | $47.43M | 0.0% | $94.03 * | $47.42 | +69.7% | COM | 73278L105 |
| GRMN | GARMIN LTD | 1,114,840 | $47.29M | 0.0% | $42.42 * | $24.58 | +30.2% | SHS | H2906T109 |
| LDOS | LEIDOS HOLDINGS INC | 985,091 | $47.16M | 0.0% | $47.87 * | $26.68 | +16.5% | COM | 525327102 |
| RLI | RLI CORP | 685,347 | $47.14M | 0.0% | $68.78 * | $16.31 | +42.8% | COM | 749607107 |
| GATX | GATX CORP | 1,064,935 | $46.83M | 0.0% | $43.97 * | $37.48 | -1.6% | COM | 361448103 |
| DECK | DECKERS OUTDOOR CORP | 813,754 | $46.81M | 0.0% | $57.52 * | $10.50 | -12.1% | COM | 243537107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 843,629 | $46.74M | 0.0% | $55.40 | $37.22 | +48.0% | COM | 74112D101 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,382,607 | $46.65M | 0.0% | $19.58 | $19.58 | — | MSCI | 464286871 |
| AVA | AVISTA CORP | 1,037,928 | $46.5M | 0.0% | $44.80 * | $17.22 | +60.8% | COM | 05379B107 |
| — | ENSCO PLC-CL A | 4,776,844 | $46.38M | 0.0% | $9.71 | $27.59 | — | SHS | G3157S106 |
| — | DUPONT FABROS TECHNOLOGY | 973,429 | $46.28M | 0.0% | $47.54 | $31.82 | — | COM | 26613Q106 |
| — | DISCOVERY COMMUNICATIONS-C | 1,936,726 | $46.19M | 0.0% | $23.85 | $38.25 | — | COM | 25470F302 |
| VGK | VANGUARD FTSE EUROPE ETF | 983,198 | $45.88M | 0.0% | $46.66 | $49.34 | — | FTSE | 922042874 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,383,144 | $45.74M | 0.0% | $33.07 | $37.62 | — | CL A | 112585104 |
| WOR | WORTHINGTON INDUSTRIES | 1,078,357 | $45.61M | 0.0% | $42.30 * | $20.15 | +14.6% | COM | 981811102 |
| AMCX | AMC NETWORKS INC-A | 752,722 | $45.48M | 0.0% | $60.42 * | $66.08 | -3.7% | CL A | 00164V103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 605,641 | $45.47M | 0.0% | $75.07 * | $22.27 | +10.9% | COM | 136069101 |
| MMS | MAXIMUS INC | 820,569 | $45.43M | 0.0% | $55.37 * | $41.22 | +30.8% | COM | 577933104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 978,252 | $45.37M | 0.0% | $46.38 | $38.90 | — | SHS | G05384105 |
| GIII | G-III APPAREL GROUP LTD | 991,945 | $45.35M | 0.0% | $45.72 * | $50.86 | -15.4% | COM | 36237H101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,540,918 | $45.32M | 0.0% | $29.41 | $26.72 | +11.9% | COM | 79546E104 |
| — | GRUPO FIN SANTANDER-ADR B | 4,983,730 | $45.3M | 0.0% | $9.09 | $10.04 | — | SPON | 40053C105 |
| OGS | ONE GAS INC | 680,092 | $45.29M | 0.0% | $66.59 * | $37.32 | +61.5% | COM | 68235P108 |
| BRO | BROWN & BROWN INC | 1,208,473 | $45.28M | 0.0% | $37.47 * | $14.02 | +16.6% | COM | 115236101 |
| RL | RALPH LAUREN CORP | 504,092 | $45.18M | 0.0% | $89.62 * | $135.91 | -43.8% | CL A | 751212101 |
| CALM | CAL-MAINE FOODS INC | 1,018,136 | $45.12M | 0.0% | $44.32 * | $30.49 | +17.5% | COM | 128030202 |
| MASI | MASIMO CORP | 856,661 | $44.99M | 0.0% | $52.51 * | $29.97 | +57.1% | COM | 574795100 |
| CBSH | COMMERCE BANCSHARES INC | 937,796 | $44.92M | 0.0% | $47.90 * | $21.94 | +35.8% | COM | 200525103 |
| CACI | CACI INTERNATIONAL INC -CL A | 495,679 | $44.81M | 0.0% | $90.41 * | $73.87 | +34.4% | CL A | 127190304 |
| — | ELECTRONICS FOR IMAGING | 1,040,887 | $44.8M | 0.0% | $43.04 | $37.43 | — | COM | 286082102 |
| — | CANTEL MEDICAL CORP | 650,272 | $44.69M | 0.0% | $68.73 | $48.18 | — | COM | 138098108 |
| WWD | WOODWARD INC | 775,108 | $44.68M | 0.0% | $57.64 * | $38.16 | +36.0% | COM | 980745103 |
| SCSC | SCANSOURCE INC | 1,199,901 | $44.53M | 0.0% | $37.11 * | $35.35 | +11.1% | COM | 806037107 |
| CCK | CROWN HOLDINGS INC | 877,839 | $44.48M | 0.0% | $50.67 | $42.86 | +15.9% | COM | 228368106 |
| — | SOUTHWESTERN ENERGY CO | 3,533,744 | $44.46M | 0.0% | $12.58 | $35.34 | — | COM | 845467109 |
| HNI | HNI CORP | 955,896 | $44.44M | 0.0% | $46.49 * | $36.05 | +21.6% | COM | 404251100 |
| SWX | SOUTHWEST GAS CORP | 564,535 | $44.44M | 0.0% | $78.71 * | $50.92 | +35.7% | COM | 844895102 |
| MSTR | MICROSTRATEGY INC-CL A | 253,821 | $44.42M | 0.0% | $175.02 * | $15.29 | +20.5% | CL A | 594972408 |
| CRS | CARPENTER TECHNOLOGY | 1,347,978 | $44.39M | 0.0% | $32.93 * | $35.10 | -19.7% | COM | 144285103 |
| SSP | EW SCRIPPS CO/THE-A | 2,799,372 | $44.34M | 0.0% | $15.84 * | $11.77 | +1.8% | CL A | 811054402 |
| — | PHYSICIANS REALTY TRUST | 2,108,296 | $44.3M | 0.0% | $21.01 | $16.51 | — | COM | 71943U104 |
| BGS | B&G FOODS INC | 917,593 | $44.23M | 0.0% | $48.20 * | $14.26 | +32.3% | COM | 05508R106 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,535,801 | $44.2M | 0.0% | $28.78 * | $17.76 | +9.4% | CL B | 314211103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,489,560 | $44.18M | 0.0% | $29.66 * | $23.62 | +21.8% | COM | 879433829 |
| — | BLUE BUFFALO PET PRODUCTS IN | 1,886,140 | $44.02M | 0.0% | $23.34 | $23.05 | — | COM | 09531U102 |
| — | MELLANOX TECHNOLOGIES LTD | 917,851 | $44.02M | 0.0% | $47.96 | $42.12 | — | SHS | M51363113 |
| — | EQUITY COMMONWEALTH | 1,509,594 | $43.97M | 0.0% | $29.13 | $26.10 | — | COM | 294628102 |
| — | PATTERSON COS INC | 912,581 | $43.7M | 0.0% | $47.89 | $37.60 | — | COM | 703395103 |
| — | IBERIABANK CORP | 731,424 | $43.69M | 0.0% | $59.73 | $61.68 | — | COM | 450828108 |
| — | FLEETCOR TECHNOLOGIES INC | 304,535 | $43.59M | 0.0% | $143.13 | $94.84 | — | COM | 339041105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 635,027 | $43.38M | 0.0% | $68.32 * | $27.58 | +118.9% | COM | 609839105 |
| KFY | KORN/FERRY INTERNATIONAL | 2,092,534 | $43.31M | 0.0% | $20.70 * | $21.28 | +11.9% | COM | 500643200 |
| — | ACXIOM CORP | 1,966,035 | $43.23M | 0.0% | $21.99 | $20.83 | — | COM | 005125109 |
| — | ATHENAHEALTH INC | 312,329 | $43.1M | 0.0% | $138.01 | $103.58 | — | COM | 04685W103 |
| HELE | HELEN OF TROY LTD | 417,668 | $42.95M | 0.0% | $102.84 | $55.41 | +82.1% | COM | G4388N106 |
| ASML | ASML HOLDING NV-NY REG SHS | 432,435 | $42.9M | 0.0% | $99.21 | $88.48 | — | N Y | N07059210 |
| JBL | JABIL CIRCUIT INC | 2,321,844 | $42.88M | 0.0% | $18.47 * | $17.87 | -5.3% | COM | 466313103 |
| — | JOY GLOBAL INC | 2,028,479 | $42.88M | 0.0% | $21.14 | $42.05 | — | COM | 481165108 |
| NWE | NORTHWESTERN CORP | 679,527 | $42.86M | 0.0% | $63.07 * | $27.54 | +44.1% | COM | 668074305 |
| — | ENDURANCE SPECIALTY HOLDINGS | 637,515 | $42.81M | 0.0% | $67.16 | $57.96 | — | SHS | G30397106 |
| NEU | NEWMARKET CORP | 103,154 | $42.74M | 0.0% | $414.38 * | $225.56 | +48.2% | COM | 651587107 |
| — | AIR METHODS CORP | 1,191,395 | $42.69M | 0.0% | $35.83 | $37.99 | — | COM | 009128307 |
| CVE | CENOVUS ENERGY INC | 3,085,389 | $42.64M | 0.0% | $13.82 * | $13.74 | -11.1% | COM | 15135U109 |
| ZION | ZIONS BANCORPORATION | 1,690,677 | $42.49M | 0.0% | $25.13 * | $27.69 | -4.2% | COM | 989701107 |
| CHE | CHEMED CORP | 309,304 | $42.16M | 0.0% | $136.32 * | $87.07 | +46.8% | COM | 16359R103 |
| — | UMPQUA HOLDINGS CORP | 2,724,845 | $42.15M | 0.0% | $15.47 | $16.67 | — | COM | 904214103 |
| — | SOUTH JERSEY INDUSTRIES | 1,325,551 | $41.91M | 0.0% | $31.62 | $36.27 | — | COM | 838518108 |
| — | TUPPERWARE BRANDS CORP | 744,272 | $41.89M | 0.0% | $56.28 | $74.27 | — | COM | 899896104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 394,493 | $41.85M | 0.0% | $106.09 | $105.20 | — | 1-3 | 464288646 |
| CGNX | COGNEX CORP | 970,012 | $41.81M | 0.0% | $43.10 * | $13.14 | +42.0% | COM | 192422103 |
| — | MEDIVATION INC | 692,125 | $41.73M | 0.0% | $60.30 | $51.80 | — | COM | 58501N101 |
| — | CORE-MARK HOLDING CO INC | 888,445 | $41.63M | 0.0% | $46.86 | $54.94 | — | COM | 218681104 |
| NJR | NEW JERSEY RESOURCES CORP | 1,078,273 | $41.57M | 0.0% | $38.55 * | $19.41 | +35.0% | COM | 646025106 |
| TRN | TRINITY INDUSTRIES INC | 2,236,197 | $41.53M | 0.0% | $18.57 * | $14.35 | -32.6% | COM | 896522109 |
| CATY | CATHAY GENERAL BANCORP | 1,471,867 | $41.51M | 0.0% | $28.20 * | $16.35 | +33.8% | COM | 149150104 |
| AGI | ALAMOS GOLD INC-CLASS A | 4,821,640 | $41.47M | 0.0% | $8.60 * | $4.14 | +55.2% | COM | 011532108 |
| — | COLUMBIA PROPERTY TRUST INC | 1,935,863 | $41.43M | 0.0% | $21.40 | $23.04 | — | COM | 198287203 |
| ODFL | OLD DOMINION FREIGHT LINE | 686,844 | $41.42M | 0.0% | $60.31 * | $19.20 | +7.1% | COM | 679580100 |
| — | SIRIUS XM HOLDINGS INC | 10,478,270 | $41.39M | 0.0% | $3.95 | $3.68 | — | COM | 82968B103 |
| MFC | MANULIFE FINANCIAL CORP | 3,023,090 | $41.33M | 0.0% | $13.67 * | $15.79 | -9.8% | COM | 56501R106 |
| — | TRANSCANADA CORP | 910,907 | $41.19M | 0.0% | $45.22 | $41.89 | — | COM | 89353D107 |
| BLKB | BLACKBAUD INC | 605,185 | $41.09M | 0.0% | $67.90 * | $35.65 | +73.2% | COM | 09227Q100 |
| PRLB | PROTO LABS INC | 711,407 | $40.95M | 0.0% | $57.56 * | $64.32 | +3.8% | COM | 743713109 |
| CSGS | CSG SYSTEMS INTL INC | 1,011,803 | $40.79M | 0.0% | $40.31 * | $18.77 | +87.7% | COM | 126349109 |
| HOMB | HOME BANCSHARES INC | 2,058,988 | $40.75M | 0.0% | $19.79 * | $17.96 | +16.7% | COM | 436893200 |
| MGM | MGM RESORTS INTERNATIONAL | 1,796,228 | $40.65M | 0.0% | $22.63 * | $15.04 | +42.7% | COM | 552953101 |
| — | OFFICE DEPOT INC | 12,272,035 | $40.62M | 0.0% | $3.31 | $4.07 | — | COM | 676220106 |
| — | POWERSHARES QQQ TRUST SERIES | 377,075 | $40.55M | 0.0% | $107.54 | $102.90 | — | UNIT | 73935A104 |
| OSK | OSHKOSH CORP | 848,717 | $40.49M | 0.0% | $47.71 * | $34.24 | +11.6% | COM | 688239201 |
| SHOO | STEVEN MADDEN LTD | 1,183,390 | $40.45M | 0.0% | $34.18 * | $19.56 | +1.5% | COM | 556269108 |
| — | SKECHERS USA INC-CL A | 1,357,446 | $40.34M | 0.0% | $29.72 | $33.79 | — | CL A | 830566105 |
| — | FIRSTMERIT CORP | 1,987,031 | $40.28M | 0.0% | $20.27 | $20.06 | — | COM | 337915102 |
| CFR | CULLEN/FROST BANKERS INC | 631,110 | $40.22M | 0.0% | $63.73 * | $46.44 | +0.5% | COM | 229899109 |
| ENR | ENERGIZER HOLDINGS INC | 779,886 | $40.16M | 0.0% | $51.49 * | $28.51 | +17.2% | COM | 29272W109 |
| SMTC | SEMTECH CORP | 1,680,401 | $40.1M | 0.0% | $23.86 * | $23.91 | -5.0% | COM | 816850101 |
| — | NATIONAL INSTRUMENTS CORP | 1,458,461 | $39.96M | 0.0% | $27.40 | $29.49 | — | COM | 636518102 |
| LSTR | LANDSTAR SYSTEM INC | 580,568 | $39.86M | 0.0% | $68.66 | $54.99 | — | COM | 515098101 |
| — | CARRIZO OIL & GAS INC | 1,109,656 | $39.78M | 0.0% | $35.85 | $34.09 | — | COM | 144577103 |
| CVBF | CVB FINANCIAL CORP | 2,425,306 | $39.75M | 0.0% | $16.39 * | $9.36 | +28.8% | COM | 126600105 |
| KMT | KENNAMETAL INC | 1,790,140 | $39.58M | 0.0% | $22.11 * | $25.24 | -28.2% | COM | 489170100 |
| — | WCI COMMUNITIES INC | 2,338,080 | $39.51M | 0.0% | $16.90 | $22.08 | — | COM | 92923C807 |
| FSLR | FIRST SOLAR INC | 813,772 | $39.45M | 0.0% | $48.48 * | $46.10 | +15.6% | COM | 336433107 |
| RES | RPC INC | 2,536,403 | $39.39M | 0.0% | $15.53 * | $12.42 | +2.3% | COM | 749660106 |
| WPC | WP CAREY INC | 567,018 | $39.36M | 0.0% | $69.42 | $65.76 | — | COM | 92936U109 |
| IWB | ISHARES RUSSELL 1000 ETF | 336,099 | $39.29M | 0.0% | $116.89 | $92.37 | — | RUS | 464287622 |
| EXP | EAGLE MATERIALS INC | 506,240 | $39.06M | 0.0% | $77.15 * | $70.68 | +2.0% | COM | 26969P108 |
| PB | PROSPERITY BANCSHARES INC | 763,085 | $38.91M | 0.0% | $50.99 * | $36.94 | +3.4% | COM | 743606105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 745,540 | $38.9M | 0.0% | $52.18 * | $32.53 | +15.4% | CL A | 968223206 |
| PLCE | CHILDREN'S PLACE INC/THE | 484,104 | $38.82M | 0.0% | $80.18 * | $50.81 | +48.1% | COM | 168905107 |
| — | BANK OF THE OZARKS | 1,033,759 | $38.79M | 0.0% | $37.52 | $42.41 | — | COM | 063904106 |
| ZD | J2 GLOBAL INC | 613,949 | $38.78M | 0.0% | $63.17 * | $41.73 | +33.3% | COM | 48123V102 |
| — | KNOLL INC | 1,595,586 | $38.74M | 0.0% | $24.28 | $17.56 | — | COM | 498904200 |
| — | CONSOL ENERGY INC | 2,401,943 | $38.65M | 0.0% | $16.09 | $29.33 | — | COM | 20854P109 |
| — | FIRST NIAGARA FINANCIAL GRP | 3,942,168 | $38.4M | 0.0% | $9.74 | $9.71 | — | COM | 33582V108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 339,688 | $38.34M | 0.0% | $112.88 | $115.30 | — | SPON | 25243Q205 |
| VO | VANGUARD MID-CAP ETF | 310,069 | $38.33M | 0.0% | $123.63 | $111.72 | — | MID | 922908629 |
| BAP | CREDICORP LTD | 248,367 | $38.33M | 0.0% | $154.33 * | $105.30 | +6.4% | COM | G2519Y108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,240,752 | $38.29M | 0.0% | $9.03 | $10.54 | — | COM | 252784301 |
| FLO | FLOWERS FOODS INC | 2,041,505 | $38.28M | 0.0% | $18.75 * | $13.91 | -8.5% | COM | 343498101 |
| — | UNILEVER N V -NY SHARES | 812,409 | $38.13M | 0.0% | $46.94 | $42.22 | — | N Y | 904784709 |
| — | CONVERGYS CORP | 1,522,495 | $38.06M | 0.0% | $25.00 | $19.25 | — | COM | 212485106 |
| — | NATUS MEDICAL INC | 1,001,484 | $37.86M | 0.0% | $37.80 | $24.87 | — | COM | 639050103 |
| — | INTEGRATED DEVICE TECH INC | 1,877,351 | $37.79M | 0.0% | $20.13 | $14.51 | — | COM | 458118106 |
| — | PRIVATEBANCORP INC | 856,132 | $37.7M | 0.0% | $44.03 | $26.89 | — | COM | 742962103 |
| — | ARRIS INTERNATIONAL PLC | 1,796,833 | $37.66M | 0.0% | $20.96 | $22.92 | — | SHS | G0551A103 |
| NWSA | NEWS CORP - CLASS A | 3,313,043 | $37.6M | 0.0% | $11.35 * | $14.01 | -23.2% | CL A | 65249B109 |
| — | POWERSHARES DB GOLD FUND | 869,968 | $37.56M | 0.0% | $43.17 | $42.24 | — | DB G | 73936B606 |
| ARMK | ARAMARK | 1,122,116 | $37.5M | 0.0% | $33.42 * | $19.41 | +10.2% | COM | 03852U106 |
| — | WEBMD HEALTH CORP | 645,207 | $37.49M | 0.0% | $58.11 | $52.59 | — | COM | 94770V102 |
| FIX | COMFORT SYSTEMS USA INC | 1,150,908 | $37.48M | 0.0% | $32.57 * | $16.09 | +86.0% | COM | 199908104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 288,984 | $37.42M | 0.0% | $129.47 | $110.29 | — | SPON | 110448107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 526,111 | $37.38M | 0.0% | $71.04 * | $41.72 | +62.4% | COM | 81725T100 |
| — | MACQUARIE INFRASTRUCTURE COR | 500,483 | $37.06M | 0.0% | $74.05 | $75.31 | — | COM | 55608B105 |
| ABCB | AMERIS BANCORP | 1,246,698 | $37.02M | 0.0% | $29.70 * | $21.41 | +25.8% | COM | 03076K108 |
| — | RSP PERMIAN INC | 1,060,580 | $37M | 0.0% | $34.89 | $30.19 | — | COM | 74978Q105 |
| FANG | DIAMONDBACK ENERGY INC | 403,415 | $36.8M | 0.0% | $91.21 * | $44.52 | +50.1% | COM | 25278X109 |
| — | TWITTER INC | 2,173,045 | $36.75M | 0.0% | $16.91 | $46.59 | — | COM | 90184L102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,048,855 | $36.64M | 0.0% | $34.93 * | $18.43 | +31.3% | COM | 130788102 |
| OMCL | OMNICELL INC | 1,069,207 | $36.6M | 0.0% | $34.23 * | $20.36 | +53.1% | COM | 68213N109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,383,018 | $36.59M | 0.0% | $26.46 | $23.97 | — | COM | 11120U105 |
| RYN | RAYONIER INC | 1,393,097 | $36.55M | 0.0% | $26.24 | $52.64 | — | COM | 754907103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,640,812 | $36.55M | 0.0% | $13.84 | $12.84 | — | COM | 64828T201 |
| BDC | BELDEN INC | 605,316 | $36.54M | 0.0% | $60.37 | $53.06 | +14.3% | COM | 077454106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 660,448 | $36.47M | 0.0% | $55.22 | $77.84 | — | SPON | 780259206 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,057,612 | $36.47M | 0.0% | $34.48 | $37.82 | — | COM | 36467J108 |
| — | SNYDERS-LANCE INC | 1,074,368 | $36.41M | 0.0% | $33.89 | $30.50 | — | COM | 833551104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 951,230 | $36.07M | 0.0% | $37.92 * | $20.46 | +80.0% | COM | 874054109 |
| XLE | ENERGY SELECT SECTOR SPDR | 525,751 | $35.88M | 0.0% | $68.24 | $62.69 | — | SBI | 81369Y506 |
| THC | TENET HEALTHCARE CORP | 1,296,517 | $35.84M | 0.0% | $27.64 * | $40.15 | -26.4% | COM | 88033G407 |
| DY | DYCOM INDUSTRIES INC | 399,086 | $35.82M | 0.0% | $89.76 * | $36.08 | +109.3% | COM | 267475101 |
| — | DRIL-QUIP INC | 611,701 | $35.74M | 0.0% | $58.43 | $88.61 | — | COM | 262037104 |
| RIG | TRANSOCEAN LTD | 3,003,822 | $35.71M | 0.0% | $11.89 * | $42.48 | -75.9% | REG | H8817H100 |
| — | ITC HOLDINGS CORP | 762,500 | $35.7M | 0.0% | $46.82 | $37.76 | — | COM | 465685105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 445,919 | $35.7M | 0.0% | $80.05 | $56.07 | — | COM | 29472R108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 938,772 | $35.64M | 0.0% | $37.96 * | $23.58 | +48.8% | COM | 007973100 |
| — | NUVASIVE INC | 596,525 | $35.62M | 0.0% | $59.72 | $30.52 | — | COM | 670704105 |
| ASTE | ASTEC INDUSTRIES INC | 632,413 | $35.51M | 0.0% | $56.15 * | $30.99 | +47.8% | COM | 046224101 |
| — | VANTIV INC - CL A | 623,979 | $35.32M | 0.0% | $56.60 | $32.53 | — | CL A | 92210H105 |
| — | WISDOMTREE GLOBAL SMCAP DIVI | 1,341,782 | $35.2M | 0.0% | $26.23 | $25.63 | — | GBL | 97717X446 |
| — | ASPEN TECHNOLOGY INC | 874,042 | $35.17M | 0.0% | $40.24 | $33.47 | — | COM | 045327103 |
| HWC | HANCOCK HOLDING CO | 1,345,678 | $35.14M | 0.0% | $26.11 * | $28.70 | -11.3% | COM | 410120109 |
| — | HILL-ROM HOLDINGS INC | 696,441 | $35.13M | 0.0% | $50.45 | $39.52 | — | COM | 431475102 |
| — | ALCENTRA CAPITAL CORP | 2,883,146 | $35.03M | 0.0% | $12.15 | $12.48 | — | COM | 01374T102 |
| — | MEREDITH CORP | 674,555 | $35.02M | 0.0% | $51.91 | $47.95 | — | COM | 589433101 |
| — | NOBLE CORP PLC | 4,236,130 | $34.91M | 0.0% | $8.24 | $25.17 | — | SHS | G65431101 |
| CLH | CLEAN HARBORS INC | 668,051 | $34.81M | 0.0% | $52.11 * | $55.32 | -9.6% | COM | 184496107 |
| — | VMWARE INC-CLASS A | 606,355 | $34.7M | 0.0% | $57.22 | $66.85 | — | CL A | 928563402 |
| AMN | AMN HEALTHCARE SERVICES INC | 865,160 | $34.58M | 0.0% | $39.97 * | $19.18 | +92.8% | COM | 001744101 |
| — | DEAN FOODS CO | 1,909,460 | $34.54M | 0.0% | $18.09 | $18.20 | — | COM | 242370203 |
| AMD | ADVANCED MICRO DEVICES | 6,719,935 | $34.54M | 0.0% | $5.14 * | $3.29 | +18.1% | COM | 007903107 |
| — | LEXMARK INTERNATIONAL INC-A | 911,858 | $34.42M | 0.0% | $37.75 | $35.00 | — | CL A | 529771107 |
| — | GENESEE & WYOMING INC-CL A | 583,882 | $34.42M | 0.0% | $58.95 | $82.77 | — | CL A | 371559105 |
| — | BANCORPSOUTH INC | 1,511,089 | $34.29M | 0.0% | $22.69 | $20.65 | — | COM | 059692103 |
| AKR | ACADIA REALTY TRUST | 964,173 | $34.25M | 0.0% | $35.52 | $26.65 | — | COM | 004239109 |
| ICUI | ICU MEDICAL INC | 303,687 | $34.24M | 0.0% | $112.75 * | $85.78 | +21.0% | COM | 44930G107 |
| — | FNFV GROUP | 2,984,259 | $34.23M | 0.0% | $11.47 | $13.76 | — | FNFV | 31620R402 |
| — | LEXINGTON REALTY TRUST | 3,374,711 | $34.12M | 0.0% | $10.11 | $10.73 | — | COM | 529043101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 673,474 | $34.11M | 0.0% | $50.65 | $40.75 | — | COM | 78377T107 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,226,481 | $34.04M | 0.0% | $10.55 | $11.33 | — | COM | 232806109 |
| WEX | WEX INC | 383,528 | $34.01M | 0.0% | $88.67 | $81.89 | +8.9% | COM | 96208T104 |
| — | ROWAN COMPANIES PLC-A | 1,921,959 | $33.94M | 0.0% | $17.66 | $27.41 | — | SHS | G7665A101 |
| — | CHICO'S FAS INC | 3,162,839 | $33.87M | 0.0% | $10.71 | $16.54 | — | COM | 168615102 |
| — | CST BRANDS INC | 785,630 | $33.84M | 0.0% | $43.08 | $32.12 | — | COM | 12646R105 |
| LULU | LULULEMON ATHLETICA INC | 458,101 | $33.84M | 0.0% | $73.86 * | $63.52 | +4.4% | COM | 550021109 |
| — | DDR CORP | 1,864,771 | $33.83M | 0.0% | $18.14 | $17.79 | — | COM | 23317H102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,659,604 | $33.81M | 0.0% | $20.37 * | $14.69 | +20.7% | COM | 868459108 |
| JACK | JACK IN THE BOX INC | 393,023 | $33.77M | 0.0% | $85.92 * | $57.70 | +30.8% | COM | 466367109 |
| AWR | AMERICAN STATES WATER CO | 769,263 | $33.71M | 0.0% | $43.82 * | $27.35 | +22.6% | COM | 029899101 |
| ACH | OWENS & MINOR INC | 899,358 | $33.62M | 0.0% | $37.38 * | $27.64 | +20.7% | COM | 690732102 |
| VMI | VALMONT INDUSTRIES | 247,835 | $33.52M | 0.0% | $135.27 * | $142.31 | -7.1% | COM | 920253101 |
| DXCM | DEXCOM INC | 422,400 | $33.51M | 0.0% | $79.33 * | $5.62 | +202.8% | COM | 252131107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 723,733 | $33.43M | 0.0% | $46.19 * | $19.60 | +17.1% | CL A | 828730200 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,825,736 | $33.39M | 0.0% | $18.29 * | $14.77 | +30.8% | COM | 90984P303 |
| DAR | DARLING INGREDIENTS INC | 2,239,343 | $33.37M | 0.0% | $14.90 * | $16.48 | -12.3% | COM | 237266101 |
| — | TCF FINANCIAL CORP | 2,633,515 | $33.31M | 0.0% | $12.65 | $14.08 | — | COM | 872275102 |
| — | UNIVERSAL FOREST PRODUCTS | 359,267 | $33.3M | 0.0% | $92.69 | $56.94 | — | COM | 913543104 |
| — | HAWAIIAN HOLDINGS INC | 875,896 | $33.25M | 0.0% | $37.96 | $25.47 | — | COM | 419879101 |
| HDB | HDFC BANK LTD-ADR | 500,062 | $33.18M | 0.0% | $66.35 | $60.50 | — | ADR | 40415F101 |
| ITT | ITT INC | 1,032,820 | $33.03M | 0.0% | $31.98 * | $35.86 | 0.0% | COM | 45073V108 |
| — | CHESAPEAKE LODGING TRUST | 1,419,249 | $33M | 0.0% | $23.25 | $30.59 | — | SH B | 165240102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,174,028 | $32.99M | 0.0% | $28.10 * | $17.22 | +3.6% | COM | 32055Y201 |
| — | WESTERN REFINING INC | 1,597,030 | $32.95M | 0.0% | $20.63 | $37.89 | — | COM | 959319104 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,677,026 | $32.89M | 0.0% | $19.61 | $17.74 | — | COM | 751452202 |
| VSAT | VIASAT INC | 458,776 | $32.76M | 0.0% | $71.40 | $60.66 | +20.0% | COM | 92552V100 |
| MIDD | MIDDLEBY CORP | 283,647 | $32.69M | 0.0% | $115.25 | $70.74 | +62.2% | COM | 596278101 |
| MKSI | MKS INSTRUMENTS INC | 756,303 | $32.57M | 0.0% | $43.06 * | $24.89 | +43.8% | COM | 55306N104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 530,097 | $32.45M | 0.0% | $61.22 * | $29.99 | +87.5% | COM | 477839104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,379,553 | $32.42M | 0.0% | $23.50 * | $15.08 | +51.4% | COM | 538034109 |
| — | CONTINENTAL RESOURCES INC/OK | 715,902 | $32.41M | 0.0% | $45.27 | $62.93 | — | COM | 212015101 |
| DNOW | NOW INC | 1,784,565 | $32.37M | 0.0% | $18.14 * | $26.10 | -32.8% | COM | 67011P100 |
| EGP | EASTGROUP PROPERTIES INC | 468,904 | $32.32M | 0.0% | $68.92 | $56.51 | — | COM | 277276101 |
| OXM | OXFORD INDUSTRIES INC | 570,244 | $32.29M | 0.0% | $56.62 * | $63.64 | -2.8% | COM | 691497309 |
| IDCC | INTERDIGITAL INC | 579,763 | $32.28M | 0.0% | $55.68 | $47.98 | +17.8% | COM | 45867G101 |
| MZTI | LANCASTER COLONY CORP | 252,901 | $32.27M | 0.0% | $127.61 * | $83.71 | +41.6% | COM | 513847103 |
| — | WP GLIMCHER INC | 2,883,305 | $32.27M | 0.0% | $11.19 | $15.69 | — | COM | 92939N102 |
| — | CEB INC | 522,812 | $32.24M | 0.0% | $61.68 | $87.06 | — | COM | 125134106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 822,292 | $32.12M | 0.0% | $39.06 * | $20.48 | +51.0% | COM | 82312B106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,580,046 | $32.11M | 0.0% | $20.32 * | $22.59 | -31.1% | COM | 978097103 |
| FNB | FNB CORP | 2,552,432 | $32.01M | 0.0% | $12.54 * | $7.58 | +17.6% | COM | 302520101 |
| APOG | APOGEE ENTERPRISES INC | 687,769 | $31.88M | 0.0% | $46.35 * | $23.74 | +50.9% | COM | 037598109 |
| CSGP | COSTAR GROUP INC | 145,264 | $31.77M | 0.0% | $218.67 * | $12.23 | +61.6% | COM | 22160N109 |
| — | NABORS INDUSTRIES LTD | 3,146,526 | $31.62M | 0.0% | $10.05 | $22.24 | — | SHS | G6359F103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 674,443 | $31.54M | 0.0% | $46.76 * | $43.79 | +2.3% | COM | 88224Q107 |
| — | MEDIDATA SOLUTIONS INC | 672,084 | $31.5M | 0.0% | $46.87 | $56.51 | — | COM | 58471A105 |
| ABM | ABM INDUSTRIES INC | 862,743 | $31.47M | 0.0% | $36.48 * | $20.27 | +37.2% | COM | 000957100 |
| PBF | PBF ENERGY INC-CLASS A | 1,322,029 | $31.44M | 0.0% | $23.78 * | $30.01 | -4.2% | CL A | 69318G106 |
| — | WPX ENERGY INC | 3,373,008 | $31.4M | 0.0% | $9.31 | $14.64 | — | COM | 98212B103 |
| — | COLONY STARWOOD HOMES | 1,030,183 | $31.34M | 0.0% | $30.42 | $29.32 | — | COM | 19625X102 |
| BIO | BIO-RAD LABORATORIES-A | 218,947 | $31.31M | 0.0% | $143.02 | $118.76 | +20.1% | CL A | 090572207 |
| ROL | ROLLINS INC | 1,063,803 | $31.14M | 0.0% | $29.27 * | $7.08 | +53.5% | COM | 775711104 |
| FIVE | FIVE BELOW | 669,534 | $31.07M | 0.0% | $46.41 * | $34.81 | +20.1% | COM | 33829M101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 775,367 | $31.06M | 0.0% | $40.06 * | $19.08 | +27.4% | COM | 19239V302 |
| SLF | SUN LIFE FINANCIAL INC | 945,292 | $31.03M | 0.0% | $32.83 * | $30.95 | +8.3% | COM | 866796105 |
| SNX | SYNNEX CORP | 326,605 | $30.97M | 0.0% | $94.82 * | $21.82 | +80.0% | COM | 87162W100 |
| UBSI | UNITED BANKSHARES INC | 824,339 | $30.92M | 0.0% | $37.51 | $29.33 | +28.6% | COM | 909907107 |
| LTC | LTC PROPERTIES INC | 597,052 | $30.89M | 0.0% | $51.73 | $39.86 | — | COM | 502175102 |
| SCHL | SCHOLASTIC CORP | 779,194 | $30.86M | 0.0% | $39.61 * | $27.24 | +13.1% | COM | 807066105 |
| — | RITE AID CORP | 4,120,048 | $30.86M | 0.0% | $7.49 | $5.95 | — | COM | 767754104 |
| — | DREAMWORKS ANIMATION SKG-A | 755,023 | $30.86M | 0.0% | $40.87 | $25.94 | — | CL A | 26153C103 |
| — | J.C. PENNEY CO INC | 3,461,632 | $30.74M | 0.0% | $8.88 | $12.75 | — | COM | 708160106 |
| MUSA | MURPHY USA INC | 413,829 | $30.69M | 0.0% | $74.16 * | $50.05 | +26.5% | COM | 626755102 |
| LNN | LINDSAY CORP | 451,667 | $30.65M | 0.0% | $67.86 * | $70.36 | -10.1% | COM | 535555106 |
| ABEV | AMBEV SA-ADR | 5,180,301 | $30.61M | 0.0% | $5.91 | $5.52 | — | SPON | 02319V103 |
| PRA | PROASSURANCE CORP | 571,152 | $30.59M | 0.0% | $53.55 * | $48.93 | +2.4% | COM | 74267C106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 422,176 | $30.51M | 0.0% | $72.28 * | $40.77 | +61.0% | COM | 913483103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 203,594 | $30.39M | 0.0% | $149.29 | $147.89 | — | MRGS | 464288208 |
| — | NIC INC | 1,382,371 | $30.33M | 0.0% | $21.94 | $17.60 | — | COM | 62914B100 |
| — | VISTA OUTDOOR INC | 632,389 | $30.18M | 0.0% | $47.73 | $43.00 | — | COM | 928377100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 519,087 | $30.08M | 0.0% | $57.95 | $38.52 | — | COM | 83001A102 |
| — | HILLENBRAND INC | 1,001,150 | $30.07M | 0.0% | $30.04 | $25.80 | — | COM | 431571108 |
| — | DOMTAR CORP | 856,867 | $30M | 0.0% | $35.01 | $52.92 | — | COM | 257559203 |
| ROG | ROGERS CORP | 489,051 | $29.88M | 0.0% | $61.10 | $56.04 | +9.9% | COM | 775133101 |
| — | ROYAL BANK OF CANADA | 27,885,000 | $29.83M | 0.0% | $1.07 | $1.07 | — | NOTE | 780082AD5 |
| ASB | ASSOCIATED BANC-CORP | 1,730,101 | $29.67M | 0.0% | $17.15 * | $10.18 | +25.1% | COM | 045487105 |
| VRE | MACK-CALI REALTY CORP | 1,098,788 | $29.67M | 0.0% | $27.00 | $22.56 | — | COM | 554489104 |
| — | UNITED STATES STEEL CORP | 1,757,701 | $29.63M | 0.0% | $16.86 | $19.62 | — | COM | 912909108 |
| CPK | CHESAPEAKE UTILITIES CORP | 446,259 | $29.53M | 0.0% | $66.18 * | $33.59 | +49.6% | COM | 165303108 |
| IRBTQ | IROBOT CORP | 841,793 | $29.53M | 0.0% | $35.08 * | $33.60 | +9.2% | COM | 462726100 |
| — | SYNERGY RESOURCES CORP | 4,428,015 | $29.49M | 0.0% | $6.66 | $8.97 | — | COM | 87164P103 |
| THR | THERMON GROUP HOLDINGS INC | 1,531,332 | $29.42M | 0.0% | $19.21 | $25.05 | -23.4% | COM | 88362T103 |
| WTFC | WINTRUST FINANCIAL CORP | 574,892 | $29.32M | 0.0% | $51.00 | $40.56 | +23.4% | COM | 97650W108 |
| — | US SILICA HOLDINGS INC | 848,716 | $29.25M | 0.0% | $34.47 | $30.90 | — | COM | 90346E103 |
| CABO | CABLE ONE INC | 57,141 | $29.22M | 0.0% | $511.40 * | $367.77 | +16.2% | COM | 12685J105 |
| — | CALATLANTIC GROUP INC | 795,782 | $29.21M | 0.0% | $36.71 | $37.92 | — | COM | 128195104 |
| AR | ANTERO RESOURCES CORP | 1,123,254 | $29.18M | 0.0% | $25.98 * | $30.47 | -10.5% | COM | 03674X106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,471,255 | $29.16M | 0.0% | $19.82 | $22.73 | — | COM | 02503X105 |
| — | BOSTON PRIVATE FINL HOLDING | 2,469,801 | $29.09M | 0.0% | $11.78 | $11.97 | — | COM | 101119105 |
| — | COUSINS PROPERTIES INC | 2,785,532 | $28.97M | 0.0% | $10.40 | $9.98 | — | COM | 222795106 |
| — | WAGEWORKS INC | 483,240 | $28.9M | 0.0% | $59.81 | $44.03 | — | COM | 930427109 |
| NSP | INSPERITY INC | 374,184 | $28.9M | 0.0% | $77.23 * | $13.78 | +86.7% | COM | 45778Q107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 171,522 | $28.85M | 0.0% | $168.20 | $148.13 | — | RUS | 464287499 |
| — | PROOFPOINT INC | 456,995 | $28.83M | 0.0% | $63.09 | $36.65 | — | COM | 743424103 |
| — | REVANCE THERAPEUTICS INC | 2,118,558 | $28.81M | 0.0% | $13.60 | $23.49 | — | COM | 761330109 |
| — | IHS INC-CLASS A | 249,164 | $28.81M | 0.0% | $115.61 | $113.17 | — | CL A | 451734107 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,720,755 | $28.77M | 0.0% | $16.72 | $16.51 | — | COM | 46145F105 |
| — | CORE LABORATORIES N.V. | 232,236 | $28.77M | 0.0% | $123.88 | $129.44 | — | COM | N22717107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,023,037 | $28.73M | 0.0% | $28.08 * | $24.52 | +22.3% | COM | 78467J100 |
| — | ON ASSIGNMENT INC | 777,434 | $28.73M | 0.0% | $36.95 | $33.76 | — | COM | 682159108 |
| VNQ | VANGUARD REIT ETF | 322,991 | $28.64M | 0.0% | $88.67 | $74.61 | — | REIT | 922908553 |
| BURL | BURLINGTON STORES INC | 428,233 | $28.57M | 0.0% | $66.71 * | $46.05 | +27.5% | COM | 122017106 |
| EXLS | EXLSERVICE HOLDINGS INC | 542,848 | $28.45M | 0.0% | $52.41 * | $7.18 | +41.2% | COM | 302081104 |
| FUL | H.B. FULLER CO. | 646,669 | $28.45M | 0.0% | $43.99 * | $33.58 | +18.3% | COM | 359694106 |
| ACHC | ACADIA HEALTHCARE CO INC | 512,645 | $28.4M | 0.0% | $55.40 * | $39.04 | +49.8% | COM | 00404A109 |
| — | CONSOLIDATED COMMUNICATIONS | 1,037,778 | $28.27M | 0.0% | $27.24 | $20.14 | — | COM | 209034107 |
| — | DREW INDUSTRIES INC | 333,152 | $28.26M | 0.0% | $84.84 | $47.10 | — | COM | 26168L205 |
| — | SHIRE PLC-ADR | 153,450 | $28.25M | 0.0% | $184.08 | $143.65 | — | SPON | 82481R106 |
| MNRO | MONRO MUFFLER BRAKE INC | 444,037 | $28.22M | 0.0% | $63.56 * | $51.50 | +28.4% | COM | 610236101 |
| BP | BP PLC-SPONS ADR | 794,627 | $28.22M | 0.0% | $35.51 | $43.07 | — | SPON | 055622104 |
| — | NORTHWEST NATURAL GAS CO | 435,044 | $28.2M | 0.0% | $64.82 | $43.56 | — | COM | 667655104 |
| — | NEUSTAR INC-CLASS A | 1,198,098 | $28.17M | 0.0% | $23.51 | $42.22 | — | CL A | 64126X201 |
| ETD | ETHAN ALLEN INTERIORS INC | 851,623 | $28.14M | 0.0% | $33.04 * | $15.53 | +14.3% | COM | 297602104 |
| AN | AUTONATION INC | 598,788 | $28.13M | 0.0% | $46.98 * | $47.91 | +0.1% | COM | 05329W102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 504,598 | $28.07M | 0.0% | $55.64 * | $30.82 | +33.4% | CL A | 577128101 |
| — | EL PASO ELECTRIC CO | 593,822 | $28.07M | 0.0% | $47.27 | $35.67 | — | COM | 283677854 |
| NTGR | NETGEAR INC | 588,675 | $27.98M | 0.0% | $47.54 * | $21.85 | +22.0% | COM | 64111Q104 |
| TDC | TERADATA CORP | 1,115,271 | $27.96M | 0.0% | $25.07 * | $53.23 | -50.1% | COM | 88076W103 |
| — | BUNGE LTD | 472,234 | $27.93M | 0.0% | $59.15 | $80.21 | — | COM | G16962105 |
| — | BLACK KNIGHT FINANCIAL-CL A | 742,127 | $27.9M | 0.0% | $37.60 | $33.05 | — | CL A | 09214X100 |
| — | SERVICEMASTER GLOBAL HOLDING | 699,211 | $27.83M | 0.0% | $39.80 | $33.43 | — | COM | 81761R109 |
| — | GRAMERCY PROPERTY TRUST | 3,008,812 | $27.74M | 0.0% | $9.22 | $8.18 | — | COM | 385002100 |
| — | CATALENT INC | 1,202,407 | $27.64M | 0.0% | $22.99 | $25.62 | — | COM | 148806102 |
| NEOG | NEOGEN CORP | 487,999 | $27.45M | 0.0% | $56.25 * | $15.53 | +20.0% | COM | 640491106 |
| OPLN | KAR AUCTION SERVICES INC | 656,222 | $27.39M | 0.0% | $41.74 * | $10.43 | +43.4% | COM | 48238T109 |
| — | INTERSIL CORP-A | 2,021,142 | $27.37M | 0.0% | $13.54 | $8.64 | — | CL A | 46069S109 |
| OEF | ISHARES S&P 100 ETF | 294,578 | $27.37M | 0.0% | $92.90 | $88.83 | — | S&P | 464287101 |
| — | MEDICINES COMPANY | 813,652 | $27.36M | 0.0% | $33.63 | $31.73 | — | COM | 584688105 |
| — | RACKSPACE HOSTING INC | 1,307,017 | $27.26M | 0.0% | $20.86 | $37.58 | — | COM | 750086100 |
| MTN | VAIL RESORTS INC | 196,743 | $27.2M | 0.0% | $138.23 * | $67.94 | +94.3% | COM | 91879Q109 |
| UVV | UNIVERSAL CORP/VA | 470,402 | $27.16M | 0.0% | $57.74 * | $55.80 | -1.3% | COM | 913456109 |
| CHDN | CHURCHILL DOWNS INC | 214,939 | $27.16M | 0.0% | $126.36 * | $18.92 | +11.2% | COM | 171484108 |
| — | MERIDIAN BIOSCIENCE INC | 1,391,768 | $27.14M | 0.0% | $19.50 | $20.00 | — | COM | 589584101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,148,803 | $27.11M | 0.0% | $23.60 * | $14.15 | +11.5% | COM | 154760409 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 539,566 | $27.03M | 0.0% | $50.10 * | $49.93 | +16.4% | CL A | 989207105 |
| ALGT | ALLEGIANT TRAVEL CO | 178,371 | $27.02M | 0.0% | $151.50 * | $116.63 | +18.5% | COM | 01748X102 |
| TTEK | TETRA TECH INC | 878,237 | $27M | 0.0% | $30.75 * | $5.28 | +13.3% | COM | 88162G103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 751,372 | $26.82M | 0.0% | $35.69 * | $28.83 | 0.0% | SHS | G25839104 |
| MOH | MOLINA HEALTHCARE INC | 537,125 | $26.8M | 0.0% | $49.90 * | $55.23 | -3.2% | COM | 60855R100 |
| DORM | DORMAN PRODUCTS INC | 467,778 | $26.76M | 0.0% | $57.20 * | $47.27 | +13.7% | COM | 258278100 |
| FFIN | FIRST FINL BANKSHARES INC | 815,556 | $26.74M | 0.0% | $32.79 * | $11.85 | +12.8% | COM | 32020R109 |
| — | CIT GROUP INC | 836,875 | $26.7M | 0.0% | $31.91 | $45.00 | — | COM | 125581801 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 54,539 | $26.7M | 0.0% | $489.54 * | $394.48 | +12.2% | COM | 384637104 |
| CHKP | CHECK POINT SOFTWARE TECH | 334,999 | $26.69M | 0.0% | $79.68 * | $79.72 | +5.0% | ORD | M22465104 |
| — | SIERRA WIRELESS INC | 1,573,508 | $26.69M | 0.0% | $16.96 | $17.62 | — | COM | 826516106 |
| SUI | SUN COMMUNITIES INC | 347,121 | $26.6M | 0.0% | $76.64 | $57.68 | — | COM | 866674104 |
| TEX | TEREX CORP | 1,309,147 | $26.59M | 0.0% | $20.31 * | $29.30 | -21.9% | COM | 880779103 |
| EVR | EVERCORE PARTNERS INC-CL A | 599,886 | $26.51M | 0.0% | $44.19 * | $36.54 | +10.6% | CLAS | 29977A105 |
| — | ENDO INTERNATIONAL PLC | 1,699,568 | $26.5M | 0.0% | $15.59 | $69.59 | — | SHS | G30401106 |
| — | II-VI INC | 1,412,186 | $26.49M | 0.0% | $18.76 | $18.15 | — | COM | 902104108 |
| — | LEGG MASON INC | 897,377 | $26.46M | 0.0% | $29.49 | $34.38 | — | COM | 524901105 |
| — | JANUS CAPITAL GROUP INC | 1,899,608 | $26.44M | 0.0% | $13.92 | $10.00 | — | COM | 47102X105 |
| — | COHERENT INC | 288,001 | $26.43M | 0.0% | $91.78 | $58.10 | — | COM | 192479103 |
| CDW | CDW CORP/DE | 657,576 | $26.36M | 0.0% | $40.08 * | $27.17 | +36.3% | COM | 12514G108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 661,340 | $26.35M | 0.0% | $39.84 * | $42.94 | +11.0% | SHS | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 866,783 | $26.33M | 0.0% | $30.38 * | $27.29 | +3.2% | COM | 65341B106 |
| MGRC | MCGRATH RENTCORP | 856,206 | $26.19M | 0.0% | $30.59 * | $31.43 | -14.1% | COM | 580589109 |
| ACIW | ACI WORLDWIDE INC | 1,338,358 | $26.11M | 0.0% | $19.51 * | $17.99 | +12.9% | COM | 004498101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 278,412 | $26.05M | 0.0% | $93.58 | $89.70 | — | RUS | 464287481 |
| — | COVANTA HOLDING CORP | 1,583,388 | $26.05M | 0.0% | $16.45 | $18.06 | — | COM | 22282E102 |
| — | BROOKLINE BANCORP INC | 2,361,097 | $26.04M | 0.0% | $11.03 | $8.90 | — | COM | 11373M107 |
| — | ELLIE MAE INC | 284,040 | $26.03M | 0.0% | $91.65 | $49.19 | — | COM | 28849P100 |
| SF | STIFEL FINANCIAL CORP | 827,668 | $26.03M | 0.0% | $31.45 * | $23.03 | -14.2% | COM | 860630102 |
| — | INTERVAL LEISURE GROUP | 1,636,950 | $26.03M | 0.0% | $15.90 | $18.59 | — | COM | 46113M108 |
| — | INPHI CORP | 806,537 | $25.83M | 0.0% | $32.03 | $21.26 | — | COM | 45772F107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,045,443 | $25.75M | 0.0% | $24.63 | $25.52 | — | COM | 61022P100 |
| — | BELMOND LTD-CLASS A | 2,597,956 | $25.72M | 0.0% | $9.90 | $11.07 | — | CL A | G1154H107 |
| — | CHESAPEAKE ENERGY CORP | 5,990,564 | $25.64M | 0.0% | $4.28 | $18.39 | — | COM | 165167107 |
| HMN | HORACE MANN EDUCATORS | 757,418 | $25.59M | 0.0% | $33.79 * | $24.66 | +31.9% | COM | 440327104 |
| WAFD | WASHINGTON FEDERAL INC | 1,054,637 | $25.58M | 0.0% | $24.26 * | $12.65 | +42.4% | COM | 938824109 |
| — | AMERICAN TOWER CORP | 227,375 | $25.58M | 0.0% | $112.50 | $106.82 | — | PFD | 03027X308 |
| CNS | COHEN & STEERS INC | 632,189 | $25.57M | 0.0% | $40.44 * | $19.55 | +28.1% | COM | 19247A100 |
| — | CSRA INC | 1,089,182 | $25.52M | 0.0% | $23.43 | $30.00 | — | COM | 12650T104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 565,283 | $25.52M | 0.0% | $45.14 * | $36.37 | +6.5% | COM | 03820C105 |
| SAFT | SAFETY INSURANCE GROUP INC | 414,273 | $25.51M | 0.0% | $61.58 * | $53.40 | +9.7% | COM | 78648T100 |
| — | SANDERSON FARMS INC | 294,286 | $25.5M | 0.0% | $86.64 | $68.56 | — | COM | 800013104 |
| AZTA | BROOKS AUTOMATION INC | 2,271,692 | $25.49M | 0.0% | $11.22 * | $8.76 | +11.2% | COM | 114340102 |
| — | EXPRESS INC | 1,756,245 | $25.48M | 0.0% | $14.51 | $19.55 | — | COM | 30219E103 |
| SKYW | SKYWEST INC | 958,333 | $25.36M | 0.0% | $26.46 * | $15.08 | +51.5% | COM | 830879102 |
| — | HEALTHSOUTH CORP | 650,998 | $25.27M | 0.0% | $38.82 | $30.73 | — | COM | 421924309 |
| ICLR | ICON PLC | 360,870 | $25.27M | 0.0% | $70.01 | $66.59 | +3.1% | SHS | G4705A100 |
| — | DOMINION RESOURCES INC | 419,046 | $25.18M | 0.0% | $60.10 | $53.71 | — | UNIT | 25746U885 |
| AVAV | AEROVIRONMENT INC | 905,531 | $25.17M | 0.0% | $27.80 * | $20.10 | +44.1% | COM | 008073108 |
| — | NEKTAR THERAPEUTICS | 1,768,992 | $25.17M | 0.0% | $14.23 | $11.75 | — | COM | 640268108 |
| — | GANNETT CO INC | 1,814,214 | $25.05M | 0.0% | $13.81 | $14.56 | — | COM | 36473H104 |
| FNV | FRANCO-NEVADA CORP | 329,079 | $25.03M | 0.0% | $76.06 * | $40.75 | +50.1% | COM | 351858105 |
| — | ENCORE WIRE CORP | 671,268 | $25.02M | 0.0% | $37.28 | $37.60 | — | COM | 292562105 |
| GBCI | GLACIER BANCORP INC | 939,531 | $24.97M | 0.0% | $26.58 * | $14.22 | +33.9% | COM | 37637Q105 |
| — | UNILEVER PLC-SPONSORED ADR | 520,595 | $24.94M | 0.0% | $47.91 | $40.65 | — | SPON | 904767704 |
| CBU | COMMUNITY BANK SYSTEM INC | 604,883 | $24.85M | 0.0% | $41.09 * | $21.57 | +38.6% | COM | 203607106 |
| ALV | AUTOLIV INC | 230,981 | $24.82M | 0.0% | $107.45 * | $43.93 | +55.5% | COM | 052800109 |
| NTES | NETEASE INC-ADR | 128,380 | $24.8M | 0.0% | $193.22 | $166.91 | — | SPON | 64110W102 |
| SANM | SANMINA CORP | 924,967 | $24.8M | 0.0% | $26.81 * | $17.38 | +44.0% | COM | 801056102 |
| MORN | MORNINGSTAR INC | 303,192 | $24.8M | 0.0% | $81.78 * | $77.03 | +8.5% | COM | 617700109 |
| PZZA | PAPA JOHN'S INTL INC | 363,737 | $24.73M | 0.0% | $68.00 * | $33.11 | +49.7% | COM | 698813102 |
| SABR | SABRE CORP | 922,285 | $24.71M | 0.0% | $26.79 * | $23.52 | +19.4% | COM | 78573M104 |
| — | GOVERNMENT PROPERTIES INCOME | 1,070,711 | $24.69M | 0.0% | $23.06 | $22.98 | — | COM | 38376A103 |
| — | LIBERTY SIRIUS GROUP-C | 798,023 | $24.63M | 0.0% | $30.87 | $30.87 | — | COM | 531229607 |
| — | CABELA'S INC | 492,021 | $24.63M | 0.0% | $50.06 | $62.54 | — | COM | 126804301 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 244,990 | $24.59M | 0.0% | $100.36 | $82.05 | — | RUS | 464287614 |
| — | DENBURY RESOURCES INC | 6,826,846 | $24.51M | 0.0% | $3.59 | $9.12 | — | COM | 247916208 |
| — | PLANTRONICS INC | 556,737 | $24.5M | 0.0% | $44.00 | $44.24 | — | COM | 727493108 |
| — | CARDINAL FINANCIAL CORP | 1,110,908 | $24.37M | 0.0% | $21.94 | $16.84 | — | COM | 14149F109 |
| — | HEADWATERS INC | 1,358,559 | $24.37M | 0.0% | $17.94 | $15.12 | — | COM | 42210P102 |
| SYNA | SYNAPTICS INC | 452,753 | $24.34M | 0.0% | $53.75 * | $58.93 | +16.6% | COM | 87157D109 |
| KALU | KAISER ALUMINUM CORP | 269,136 | $24.33M | 0.0% | $90.41 * | $45.23 | +41.2% | COM | 483007704 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 830,668 | $24.3M | 0.0% | $29.26 | $39.98 | — | COM | 293792107 |
| CMBT | EURONAV NV | 2,652,679 | $24.3M | 0.0% | $9.16 * | $4.49 | -4.7% | SHS | B38564108 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,928,397 | $24.25M | 0.0% | $8.28 | $17.35 | — | SPON | 607409109 |
| DIN | DINEEQUITY INC | 285,913 | $24.24M | 0.0% | $84.78 * | $47.17 | +19.3% | COM | 254423106 |
| — | FOREST CITY REALTY TRUST- A | 1,086,132 | $24.23M | 0.0% | $22.31 | $21.14 | — | COM | 345605109 |
| — | RESTORATION HARDWARE HOLDING | 843,103 | $24.18M | 0.0% | $28.68 | $38.59 | — | COM | 761283100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,917,713 | $24.05M | 0.0% | $12.54 * | $8.88 | +47.1% | COM | 388689101 |
| — | GREAT WESTERN BANCORP INC | 761,188 | $24.01M | 0.0% | $31.54 | $29.18 | — | COM | 391416104 |
| — | CREE INC | 981,456 | $23.99M | 0.0% | $24.44 | $53.25 | — | COM | 225447101 |
| — | OWENS-ILLINOIS INC | 1,327,442 | $23.91M | 0.0% | $18.01 | $28.11 | — | COM | 690768403 |
| — | PINNACLE FOODS INC | 515,977 | $23.88M | 0.0% | $46.29 | $33.95 | — | COM | 72348P104 |
| — | FLEXION THERAPEUTICS INC | 1,594,026 | $23.86M | 0.0% | $14.97 | $15.06 | — | COM | 33938J106 |
| VLY | VALLEY NATIONAL BANCORP | 2,611,606 | $23.82M | 0.0% | $9.12 * | $9.63 | -2.8% | COM | 919794107 |
| NHI | NATL HEALTH INVESTORS INC | 316,973 | $23.8M | 0.0% | $75.09 | $67.06 | — | COM | 63633D104 |
| — | WEATHERFORD INTERNATIONAL PL | 4,279,923 | $23.75M | 0.0% | $5.55 | $14.79 | — | ORD | G48833100 |
| — | QIAGEN N.V. | 1,088,917 | $23.75M | 0.0% | $21.81 | $20.25 | — | REG | N72482107 |
| IWV | ISHARES RUSSELL 3000 ETF | 191,390 | $23.74M | 0.0% | $124.02 | $102.13 | — | RUSS | 464287689 |
| — | BARNES GROUP INC | 716,484 | $23.73M | 0.0% | $33.12 | $33.23 | — | COM | 067806109 |
| — | IMPAX LABORATORIES INC | 822,854 | $23.71M | 0.0% | $28.82 | $23.76 | — | COM | 45256B101 |
| PCH | POTLATCH CORP | 694,968 | $23.7M | 0.0% | $34.10 | $38.63 | — | COM | 737630103 |
| PAYC | PAYCOM SOFTWARE INC | 546,718 | $23.62M | 0.0% | $43.21 * | $30.74 | +24.6% | COM | 70432V102 |
| — | HMS HOLDINGS CORP | 1,336,419 | $23.54M | 0.0% | $17.61 | $19.83 | — | COM | 40425J101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 158,493 | $23.51M | 0.0% | $148.31 | $148.99 | — | US H | 464287762 |
| FDP | FRESH DEL MONTE PRODUCE INC | 431,069 | $23.46M | 0.0% | $54.43 * | $23.48 | +72.7% | ORD | G36738105 |
| MRCY | MERCURY SYSTEMS INC | 941,727 | $23.41M | 0.0% | $24.86 * | $14.52 | +48.0% | COM | 589378108 |
| NUS | NU SKIN ENTERPRISES INC - A | 506,194 | $23.38M | 0.0% | $46.19 * | $33.85 | -12.8% | CL A | 67018T105 |
| — | TESSERA TECHNOLOGIES INC | 762,549 | $23.36M | 0.0% | $30.64 | $24.46 | — | COM | 88164L100 |
| — | DIEBOLD INC | 938,221 | $23.3M | 0.0% | $24.83 | $33.82 | — | COM | 253651103 |
| VAC | MARRIOTT VACATIONS WORLD | 338,487 | $23.18M | 0.0% | $68.49 * | $59.47 | +5.3% | COM | 57164Y107 |
| WEN | WENDY'S CO/THE | 2,407,887 | $23.16M | 0.0% | $9.62 * | $6.25 | +67.7% | COM | 95058W100 |
| MLKN | HERMAN MILLER INC | 774,095 | $23.14M | 0.0% | $29.89 * | $20.59 | +17.7% | COM | 600544100 |
| — | ENVESTNET INC | 693,479 | $23.1M | 0.0% | $33.31 | $33.32 | — | COM | 29404K106 |
| — | GNC HOLDINGS INC-CL A | 950,658 | $23.09M | 0.0% | $24.29 | $40.18 | — | COM | 36191G107 |
| — | CARDTRONICS INC | 578,393 | $23.03M | 0.0% | $39.81 | $31.27 | — | COM | 14161H108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,067,891 | $23M | 0.0% | $21.54 | $18.69 | — | COM | 720190206 |
| ONB | OLD NATIONAL BANCORP | 1,834,983 | $22.99M | 0.0% | $12.53 | $13.74 | -7.9% | COM | 680033107 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 1,153,942 | $22.91M | 0.0% | $19.85 | $15.06 | — | COM | 303726103 |
| ARCC | ARES CAPITAL CORP | 1,607,977 | $22.84M | 0.0% | $14.20 * | $5.34 | +11.3% | COM | 04010L103 |
| — | APPLIED MICRO CIRCUITS CORP | 3,550,831 | $22.8M | 0.0% | $6.42 | $7.27 | — | COM | 03822W406 |
| — | WABCO HOLDINGS INC | 248,683 | $22.77M | 0.0% | $91.57 | $80.48 | — | COM | 92927K102 |
| DAN | DANA HOLDING CORP | 2,150,505 | $22.71M | 0.0% | $10.56 * | $15.15 | -33.3% | COM | 235825205 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 228,264 | $22.68M | 0.0% | $99.34 * | $60.50 | +27.8% | CL A | 29530P102 |
| JJSF | J & J SNACK FOODS CORP | 189,940 | $22.65M | 0.0% | $119.27 * | $67.39 | +33.5% | COM | 466032109 |
| TREX | TREX COMPANY INC | 502,683 | $22.58M | 0.0% | $44.92 * | $9.14 | +23.5% | COM | 89531P105 |
| — | SHIP FINANCE INTL LTD | 1,524,512 | $22.47M | 0.0% | $14.74 | $15.20 | — | SHS | G81075106 |
| SM | SM ENERGY CO | 831,710 | $22.45M | 0.0% | $27.00 * | $55.70 | -55.0% | COM | 78454L100 |
| — | STANLEY BLACK & DECKER-UNT | 192,875 | $22.39M | 0.0% | $116.10 | $109.35 | — | UNIT | 854502804 |
| MCY | MERCURY GENERAL CORP | 420,540 | $22.36M | 0.0% | $53.16 | $44.27 | +18.9% | COM | 589400100 |
| MTX | MINERALS TECHNOLOGIES INC | 393,260 | $22.34M | 0.0% | $56.80 | $42.99 | +29.7% | COM | 603158106 |
| — | G & K SERVICES INC -CL A | 291,150 | $22.29M | 0.0% | $76.57 | $55.80 | — | CL A | 361268105 |
| — | OMNOVA SOLUTIONS INC | 3,074,401 | $22.29M | 0.0% | $7.25 | $7.93 | — | COM | 682129101 |
| SCL | STEPAN CO | 373,950 | $22.26M | 0.0% | $59.53 | $53.03 | +10.7% | COM | 858586100 |
| — | ENVISION HEALTHCARE HOLDINGS | 874,555 | $22.19M | 0.0% | $25.37 | $34.85 | — | COM | 29413U103 |
| JD | JD.COM INC-ADR | 1,043,612 | $22.16M | 0.0% | $21.23 | $25.73 | — | SPON | 47215P106 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,259,164 | $22.11M | 0.0% | $17.56 | $14.34 | — | COM | 320867104 |
| MLI | MUELLER INDUSTRIES INC | 693,197 | $22.1M | 0.0% | $31.88 * | $11.64 | +7.5% | COM | 624756102 |
| MRTN | MARTEN TRANSPORT LTD | 1,114,943 | $22.07M | 0.0% | $19.80 * | $6.14 | +2.8% | COM | 573075108 |
| GTLS | CHART INDUSTRIES INC | 914,472 | $22.07M | 0.0% | $24.13 * | $54.80 | -55.0% | COM | 16115Q308 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,726,429 | $22.01M | 0.0% | $12.75 * | $22.08 | -35.8% | COM | 01741R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 400,005 | $22M | 0.0% | $55.00 * | $31.36 | +32.2% | SHS | G0692U109 |
| PIPR | PIPER JAFFRAY COS | 583,180 | $21.99M | 0.0% | $37.70 * | $35.73 | +18.8% | COM | 724078100 |
| WDFC | WD-40 CO | 186,951 | $21.96M | 0.0% | $117.45 * | $50.95 | +83.0% | COM | 929236107 |
| — | SPRINT CORP | 4,846,024 | $21.95M | 0.0% | $4.53 | $6.24 | — | COM | 85207U105 |
| — | PARSLEY ENERGY INC-CLASS A | 811,279 | $21.95M | 0.0% | $27.06 | $21.23 | — | CL A | 701877102 |
| ADC | AGREE REALTY CORP | 454,823 | $21.94M | 0.0% | $48.24 | $37.64 | — | COM | 008492100 |
| SLGN | SILGAN HOLDINGS INC | 425,918 | $21.92M | 0.0% | $51.46 * | $24.00 | +7.1% | COM | 827048109 |
| — | ALLIED WORLD ASSURANCE CO | 623,653 | $21.92M | 0.0% | $35.14 | $46.90 | — | SHS | H01531104 |
| — | PARKWAY PROPERTIES INC | 1,309,344 | $21.91M | 0.0% | $16.73 | $17.70 | — | COM | 70159Q104 |
| KBR | KBR INC | 1,653,142 | $21.89M | 0.0% | $13.24 * | $24.50 | -48.6% | COM | 48242W106 |
| BCPC | BALCHEM CORP | 366,376 | $21.85M | 0.0% | $59.64 * | $46.80 | +23.9% | COM | 057665200 |
| VCIT | VANGUARD INT-TERM CORPORATE | 244,366 | $21.85M | 0.0% | $89.41 | $83.36 | — | INT- | 92206C870 |
| — | PRIMERO MINING CORP | 10,486,764 | $21.81M | 0.0% | $2.08 | $2.88 | — | COM | 74164W106 |
| TRMK | TRUSTMARK CORP | 876,796 | $21.79M | 0.0% | $24.85 * | $16.49 | +9.1% | COM | 898402102 |
| — | BERRY PLASTICS GROUP INC | 558,568 | $21.7M | 0.0% | $38.85 | $26.74 | — | COM | 08579W103 |
| IMAX | IMAX CORP | 734,176 | $21.64M | 0.0% | $29.48 * | $31.17 | +0.7% | COM | 45245E109 |
| RLJ | RLJ LODGING TRUST | 1,006,524 | $21.59M | 0.0% | $21.45 | $25.13 | — | COM | 74965L101 |
| CVCO | CAVCO INDUSTRIES INC | 230,334 | $21.58M | 0.0% | $93.70 | $61.30 | +50.5% | COM | 149568107 |
| INFY | INFOSYS LTD-SP ADR | 1,204,840 | $21.51M | 0.0% | $17.85 | $28.55 | — | SPON | 456788108 |
| UNF | UNIFIRST CORP/MA | 185,644 | $21.48M | 0.0% | $115.72 * | $93.11 | +14.6% | COM | 904708104 |
| MOG/A | MOOG INC-CLASS A | 397,756 | $21.45M | 0.0% | $53.92 * | $47.18 | -1.0% | CL A | 615394202 |
| — | NATIONAL GRID PLC-SP ADR | 288,395 | $21.44M | 0.0% | $74.33 | $57.28 | — | SPON | 636274300 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 735,308 | $21.37M | 0.0% | $29.06 | $64.78 | — | SHS | G5480U104 |
| — | AGRIUM INC | 235,682 | $21.31M | 0.0% | $90.43 | $89.29 | — | COM | 008916108 |
| — | MEDIA GENERAL INC | 1,239,303 | $21.3M | 0.0% | $17.19 | $16.43 | — | COM | 58441K100 |
| MGA | MAGNA INTERNATIONAL INC | 607,426 | $21.3M | 0.0% | $35.07 * | $32.21 | -6.0% | COM | 559222401 |
| HXL | HEXCEL CORP | 511,268 | $21.29M | 0.0% | $41.64 * | $35.59 | +22.9% | COM | 428291108 |
| NTCT | NETSCOUT SYSTEMS INC | 956,002 | $21.27M | 0.0% | $22.25 * | $32.34 | -28.4% | COM | 64115T104 |
| — | REGAL ENTERTAINMENT GROUP-A | 963,538 | $21.24M | 0.0% | $22.04 | $18.49 | — | CL A | 758766109 |
| RDN | RADIAN GROUP INC | 2,034,738 | $21.2M | 0.0% | $10.42 * | $11.61 | -16.2% | COM | 750236101 |
| — | ANIXTER INTERNATIONAL INC | 396,706 | $21.14M | 0.0% | $53.28 | $74.77 | — | COM | 035290105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 492,810 | $21.12M | 0.0% | $42.85 | $46.12 | — | ALLW | 922042775 |
| PFF | ISHARES US PREFERRED STOCK E | 528,182 | $21.07M | 0.0% | $39.89 | $39.43 | — | U.S. | 464288687 |
| SLAB | SILICON LABORATORIES INC | 432,135 | $21.06M | 0.0% | $48.74 * | $43.90 | +7.5% | COM | 826919102 |
| — | IAC/INTERACTIVECORP | 373,813 | $21.05M | 0.0% | $56.30 | $53.92 | — | COM | 44919P508 |
| — | CASH AMERICA INTL INC | 492,963 | $21.01M | 0.0% | $42.62 | $34.34 | — | COM | 14754D100 |
| BRC | BRADY CORPORATION - CL A | 687,270 | $21M | 0.0% | $30.56 * | $23.76 | +1.9% | CL A | 104674106 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 406,769 | $20.98M | 0.0% | $51.59 | $55.57 | — | MIN | 464286533 |
| TPH | TRI POINTE GROUP INC | 1,774,427 | $20.97M | 0.0% | $11.82 | $14.26 | -17.9% | COM | 87265H109 |
| SAP | SAP SE-SPONSORED ADR | 279,581 | $20.97M | 0.0% | $75.02 | $75.06 | — | SPON | 803054204 |
| — | VERIFONE SYSTEMS INC | 1,131,222 | $20.97M | 0.0% | $18.54 | $21.06 | — | COM | 92342Y109 |
| — | CIRCOR INTERNATIONAL INC | 367,614 | $20.95M | 0.0% | $57.00 | $53.10 | — | COM | 17273K109 |
| CC | CHEMOURS CO/THE | 2,541,908 | $20.95M | 0.0% | $8.24 * | $8.55 | -24.2% | COM | 163851108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,112,255 | $20.92M | 0.0% | $18.81 | $19.27 | — | COM | 03784Y200 |
| — | HSN INC | 426,783 | $20.88M | 0.0% | $48.93 | $58.26 | — | COM | 404303109 |
| — | WR GRACE & CO | 284,989 | $20.86M | 0.0% | $73.21 | $82.96 | — | COM | 38388F108 |
| IYW | ISHARES USTECHNOLOGY ETF | 198,159 | $20.86M | 0.0% | $105.28 | $106.93 | — | U.S. | 464287721 |
| — | STERLING BANCORP/DE | 1,328,349 | $20.86M | 0.0% | $15.70 | $13.90 | — | COM | 85917A100 |
| — | DYNEGY INC | 330,366 | $20.81M | 0.0% | $62.99 | $69.89 | — | PFD | 26817R207 |
| ORA | ORMAT TECHNOLOGIES INC | 473,521 | $20.72M | 0.0% | $43.76 * | $29.23 | +37.1% | COM | 686688102 |
| HURN | HURON CONSULTING GROUP INC | 341,317 | $20.62M | 0.0% | $60.42 * | $60.68 | -4.1% | COM | 447462102 |
| — | HFF INC-CLASS A | 712,219 | $20.57M | 0.0% | $28.88 | $26.33 | — | CL A | 40418F108 |
| — | WADDELL & REED FINANCIAL-A | 1,192,472 | $20.53M | 0.0% | $17.22 | $48.46 | — | CL A | 930059100 |
| THRM | GENTHERM INC | 597,766 | $20.48M | 0.0% | $34.25 * | $36.11 | +5.2% | COM | 37253A103 |
| — | MOBILE MINI INC | 590,544 | $20.46M | 0.0% | $34.64 | $34.57 | — | COM | 60740F105 |
| NWBI | NORTHWEST BANCSHARES INC | 1,372,225 | $20.35M | 0.0% | $14.83 * | $6.18 | +33.5% | COM | 667340103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 574,756 | $20.35M | 0.0% | $35.40 * | $5.38 | +65.8% | COM | 45841N107 |
| LZB | LA-Z-BOY INC | 731,088 | $20.34M | 0.0% | $27.82 * | $20.47 | +27.9% | COM | 505336107 |
| — | CYNOSURE INC-A | 417,226 | $20.3M | 0.0% | $48.65 | $32.16 | — | CL A | 232577205 |
| NGVT | INGEVITY CORP | 593,941 | $20.22M | 0.0% | $34.04 * | $30.20 | 0.0% | COM | 45688C107 |
| — | SYKES ENTERPRISES INC | 695,629 | $20.14M | 0.0% | $28.96 | $20.94 | — | COM | 871237103 |
| — | TELEFONICA BRASIL-ADR | 1,475,255 | $20.06M | 0.0% | $13.60 | $20.31 | — | SPON | 87936R106 |
| — | PENN REAL ESTATE INVEST TST | 935,256 | $20.06M | 0.0% | $21.45 | $18.91 | — | SH B | 709102107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 349,225 | $19.97M | 0.0% | $57.18 | $47.20 | — | SH B | 91359E105 |
| VB | VANGUARD SMALL-CAP ETF | 172,546 | $19.96M | 0.0% | $115.68 | $101.85 | — | SMAL | 922908751 |
| BDN | BRANDYWINE REALTY TRUST | 1,175,795 | $19.75M | 0.0% | $16.80 | $14.13 | — | SH B | 105368203 |
| — | STAMPS.COM INC | 225,683 | $19.73M | 0.0% | $87.42 | $38.28 | — | COM | 852857200 |
| VUG | VANGUARD GROWTH ETF | 183,645 | $19.69M | 0.0% | $107.20 | $84.79 | — | GROW | 922908736 |
| SBRA | SABRA HEALTH CARE REIT INC | 953,564 | $19.68M | 0.0% | $20.64 | $26.20 | — | COM | 78573L106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,279,701 | $19.67M | 0.0% | $8.63 * | $10.73 | -8.0% | COM | 40637H109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 389,104 | $19.66M | 0.0% | $50.53 | $58.10 | — | EURO | 97717X701 |
| — | GOLDCORP INC | 1,027,326 | $19.65M | 0.0% | $19.13 | $24.06 | — | COM | 380956409 |
| — | POLYCOM INC | 1,745,193 | $19.63M | 0.0% | $11.25 | $11.33 | — | COM | 73172K104 |
| ALEX | ALEXANDER & BALDWIN INC | 542,588 | $19.61M | 0.0% | $36.14 | $39.77 | — | COM | 014491104 |
| — | MAGELLAN HEALTH INC | 297,786 | $19.59M | 0.0% | $65.77 | $58.83 | — | COM | 559079207 |
| AZZ | AZZ INC | 326,387 | $19.58M | 0.0% | $59.98 * | $37.67 | +32.9% | COM | 002474104 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 1,818,579 | $19.53M | 0.0% | $10.74 | $14.63 | — | SPON | 338488109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 723,878 | $19.53M | 0.0% | $26.98 | $29.65 | — | COM | 02208R106 |
| — | TRIUMPH GROUP INC | 550,038 | $19.53M | 0.0% | $35.50 | $70.01 | — | COM | 896818101 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,365,836 | $19.46M | 0.0% | $14.25 | $20.33 | — | COM | 025676206 |
| — | PATTERN ENERGY GROUP INC | 845,613 | $19.42M | 0.0% | $22.97 | $25.38 | — | CL A | 70338P100 |
| — | LIBERTY VENTURES - SER A | 523,993 | $19.42M | 0.0% | $37.07 | $64.39 | — | LBT | 53071M880 |
| — | RETAIL PROPERTIES OF AME - A | 1,145,829 | $19.36M | 0.0% | $16.90 | $13.87 | — | CL A | 76131V202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 348,636 | $19.34M | 0.0% | $55.49 * | $42.47 | +48.4% | COM | 02043Q107 |
| EXPO | EXPONENT INC | 331,093 | $19.34M | 0.0% | $58.41 * | $16.91 | +37.8% | COM | 30214U102 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,336,541 | $19.32M | 0.0% | $5.79 * | $9.41 | -32.3% | COM | 800677106 |
| RMBS | RAMBUS INC | 1,595,711 | $19.28M | 0.0% | $12.08 | $10.14 | +20.3% | COM | 750917106 |
| GBX | GREENBRIER COMPANIES INC | 660,958 | $19.25M | 0.0% | $29.13 * | $27.88 | -21.6% | COM | 393657101 |
| — | SONIC CORP | 711,142 | $19.24M | 0.0% | $27.05 | $20.81 | — | COM | 835451105 |
| — | AXIALL CORP | 587,798 | $19.17M | 0.0% | $32.61 | $31.39 | — | COM | 05463D100 |
| — | ESTERLINE TECHNOLOGIES CORP | 308,590 | $19.14M | 0.0% | $62.04 | $74.81 | — | COM | 297425100 |
| VOO | VANGUARD S&P 500 ETF | 99,496 | $19.12M | 0.0% | $192.20 | $187.02 | — | S&P | 922908363 |
| — | HALYARD HEALTH INC | 585,854 | $19.05M | 0.0% | $32.52 | $43.87 | — | COM | 40650V100 |
| Z | ZILLOW GROUP INC - C | 524,656 | $19.04M | 0.0% | $36.28 * | $26.64 | +4.1% | CL C | 98954M200 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,547,419 | $18.99M | 0.0% | $12.27 | $12.62 | — | COM | 35471R106 |
| EPAM | EPAM SYSTEMS INC | 294,880 | $18.96M | 0.0% | $64.31 * | $44.28 | +64.8% | COM | 29414B104 |
| — | NAVIGATORS GROUP INC | 206,022 | $18.95M | 0.0% | $91.97 | $67.56 | — | COM | 638904102 |
| — | CHEMTURA CORP | 717,101 | $18.92M | 0.0% | $26.38 | $23.23 | — | COM | 163893209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 415,550 | $18.89M | 0.0% | $45.45 | $19.62 | +134.7% | COM | 64125C109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 323,790 | $18.86M | 0.0% | $58.26 * | $49.61 | +14.1% | CL A | 942749102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 670,318 | $18.85M | 0.0% | $28.12 * | $15.06 | +160.3% | COM | 29089Q105 |
| — | CALGON CARBON CORP | 1,426,488 | $18.76M | 0.0% | $13.15 | $18.11 | — | COM | 129603106 |
| FCN | FTI CONSULTING INC | 459,839 | $18.71M | 0.0% | $40.68 * | $36.03 | +9.8% | COM | 302941109 |
| — | EXELON CORP | 377,917 | $18.65M | 0.0% | $49.34 | $50.30 | — | UNIT | 30161N127 |
| INDB | INDEPENDENT BANK CORP/MA | 406,348 | $18.57M | 0.0% | $45.70 * | $26.20 | +35.0% | COM | 453836108 |
| HAE | HAEMONETICS CORP/MASS | 639,149 | $18.53M | 0.0% | $28.99 * | $39.82 | -24.1% | COM | 405024100 |
| — | CHINA MOBILE LTD-SPON ADR | 319,650 | $18.51M | 0.0% | $57.90 | $56.44 | — | SPON | 16941M109 |
| — | MDC HOLDINGS INC | 760,129 | $18.5M | 0.0% | $24.34 | $31.17 | — | COM | 552676108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 524,119 | $18.49M | 0.0% | $35.28 * | $25.18 | -16.0% | COM | 808541106 |
| LIVN | LIVANOVA PLC | 367,829 | $18.48M | 0.0% | $50.23 | $60.69 | -16.7% | SHS | G5509L101 |
| — | OUTFRONT MEDIA INC | 763,867 | $18.46M | 0.0% | $24.17 | $27.28 | — | COM | 69007J106 |
| ITRI | ITRON INC | 426,529 | $18.38M | 0.0% | $43.10 * | $40.69 | +3.7% | COM | 465741106 |
| — | FORWARD AIR CORP | 410,500 | $18.28M | 0.0% | $44.53 | $42.87 | — | COM | 349853101 |
| IOSP | INNOSPEC INC | 396,672 | $18.24M | 0.0% | $45.99 * | $38.57 | +7.7% | COM | 45768S105 |
| — | MOBILEYE NV | 392,805 | $18.12M | 0.0% | $46.14 | $44.08 | — | ORD | N51488117 |
| — | NEENAH PAPER INC | 250,230 | $18.11M | 0.0% | $72.37 | $44.02 | — | COM | 640079109 |
| — | QLIK TECHNOLOGIES INC | 611,269 | $18.08M | 0.0% | $29.58 | $29.27 | — | COM | 74733T105 |
| WCC | WESCO INTERNATIONAL INC | 350,536 | $18.05M | 0.0% | $51.49 * | $65.65 | -16.7% | COM | 95082P105 |
| — | SEMGROUP CORP-CLASS A | 549,705 | $17.9M | 0.0% | $32.56 | $42.72 | — | CL A | 81663A105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 209,391 | $17.86M | 0.0% | $85.32 | $84.42 | — | 1-3 | 464287457 |
| — | GUESS? INC | 1,185,840 | $17.85M | 0.0% | $15.05 | $22.87 | — | COM | 401617105 |
| EIG | EMPLOYERS HOLDINGS INC | 614,503 | $17.83M | 0.0% | $29.02 * | $18.93 | +16.4% | COM | 292218104 |
| RELX | RELX PLC - SPON ADR | 952,588 | $17.81M | 0.0% | $18.70 | $17.61 | — | SPON | 759530108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,886,687 | $17.81M | 0.0% | $9.44 | $11.62 | — | SPON | 465562106 |
| BYD | BOYD GAMING CORP | 966,262 | $17.78M | 0.0% | $18.40 | $12.11 | +50.1% | COM | 103304101 |
| — | VECTOR GROUP LTD | 792,973 | $17.78M | 0.0% | $22.42 | $18.92 | — | COM | 92240M108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 439,599 | $17.76M | 0.0% | $40.40 * | $45.20 | -14.1% | CL B | 775109200 |
| — | RAVEN INDUSTRIES INC | 937,620 | $17.76M | 0.0% | $18.94 | $22.17 | — | COM | 754212108 |
| — | KINDRED HEALTHCARE INC | 1,572,539 | $17.75M | 0.0% | $11.29 | $15.89 | — | COM | 494580103 |
| — | WILLIAM LYON HOMES-CL A | 1,101,096 | $17.75M | 0.0% | $16.12 | $22.90 | — | CL A | 552074700 |
| FFBC | FIRST FINANCIAL BANCORP | 912,168 | $17.74M | 0.0% | $19.45 * | $10.47 | +27.5% | COM | 320209109 |
| MATX | MATSON INC | 548,661 | $17.72M | 0.0% | $32.29 * | $21.54 | +34.4% | COM | 57686G105 |
| — | INFOBLOX INC | 942,363 | $17.68M | 0.0% | $18.76 | $16.53 | — | COM | 45672H104 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 286,889 | $17.63M | 0.0% | $61.46 | $41.77 | — | SPON | 715684106 |
| PLXS | PLEXUS CORP | 407,850 | $17.62M | 0.0% | $43.20 * | $30.87 | +36.5% | COM | 729132100 |
| BMI | BADGER METER INC | 241,017 | $17.6M | 0.0% | $73.03 * | $21.54 | +51.7% | COM | 056525108 |
| BPOP | POPULAR INC | 600,069 | $17.58M | 0.0% | $29.30 * | $22.24 | +1.5% | COM | 733174700 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 513,069 | $17.51M | 0.0% | $34.12 * | $27.88 | +6.6% | CL A | 922475108 |
| — | TENNECO INC | 375,282 | $17.49M | 0.0% | $46.61 | $49.26 | — | COM | 880349105 |
| — | KRATON PERFORMANCE POLYMERS | 625,268 | $17.46M | 0.0% | $27.93 | $19.26 | — | COM | 50077C106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,316,845 | $17.43M | 0.0% | $13.24 | $11.45 | — | COM | 866082100 |
| — | SURGICAL CARE AFFILIATES INC | 365,503 | $17.42M | 0.0% | $47.67 | $42.65 | — | COM | 86881L106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 371,988 | $17.4M | 0.0% | $46.79 * | $35.72 | +16.1% | COM | 238337109 |
| GEF | GREIF INC-CL A | 466,816 | $17.4M | 0.0% | $37.27 * | $30.62 | -17.1% | CL A | 397624107 |
| — | ARM HOLDINGS PLC-SPONS ADR | 382,273 | $17.4M | 0.0% | $45.51 | $45.47 | — | SPON | 042068106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 205,095 | $17.37M | 0.0% | $84.70 | $86.30 | — | IBOX | 464288513 |
| HUN | HUNTSMAN CORP | 1,291,399 | $17.37M | 0.0% | $13.45 * | $18.54 | -20.9% | COM | 447011107 |
| — | RICE ENERGY INC | 787,766 | $17.36M | 0.0% | $22.04 | $21.10 | — | COM | 762760106 |
| — | BBCN BANCORP INC | 1,163,310 | $17.36M | 0.0% | $14.92 | $14.46 | — | COM | 073295107 |
| FELE | FRANKLIN ELECTRIC CO INC | 524,428 | $17.33M | 0.0% | $33.05 * | $28.55 | +3.3% | COM | 353514102 |
| ON | ON SEMICONDUCTOR CORP | 1,958,388 | $17.27M | 0.0% | $8.82 * | $8.41 | +13.2% | COM | 682189105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 661,950 | $17.27M | 0.0% | $26.09 * | $15.51 | +31.5% | COM | 459044103 |
| OSIS | OSI SYSTEMS INC | 296,942 | $17.26M | 0.0% | $58.13 * | $69.20 | -20.4% | COM | 671044105 |
| — | CUBIC CORP | 428,641 | $17.21M | 0.0% | $40.16 | $46.96 | — | COM | 229669106 |
| — | US CONCRETE INC | 282,493 | $17.21M | 0.0% | $60.91 | $46.02 | — | COM | 90333L201 |
| — | SELECT INCOME REIT | 661,967 | $17.2M | 0.0% | $25.99 | $24.82 | — | COM | 81618T100 |
| CNMD | CONMED CORP | 359,872 | $17.18M | 0.0% | $47.73 * | $33.04 | +15.7% | COM | 207410101 |
| DDD | 3D SYSTEMS CORP | 1,254,202 | $17.17M | 0.0% | $13.69 * | $35.08 | -58.8% | COM | 88554D205 |
| — | NANOMETRICS INC | 825,367 | $17.16M | 0.0% | $20.79 | $16.58 | — | COM | 630077105 |
| BKU | BANKUNITED INC | 558,187 | $17.15M | 0.0% | $30.72 * | $21.29 | +16.5% | COM | 06652K103 |
| IMO | IMPERIAL OIL LTD | 543,069 | $17.14M | 0.0% | $31.56 * | $29.78 | -15.4% | COM | 453038408 |
| — | DIPLOMAT PHARMACY INC | 489,176 | $17.12M | 0.0% | $35.00 | $33.82 | — | COM | 25456K101 |
| — | REALOGY HOLDINGS CORP | 589,883 | $17.12M | 0.0% | $29.02 | $42.14 | — | COM | 75605Y106 |
| — | INVESTORS BANCORP INC | 1,541,936 | $17.09M | 0.0% | $11.08 | $11.07 | — | COM | 46146L101 |
| — | FIRST CASH FINL SVCS INC | 332,291 | $17.06M | 0.0% | $51.33 | $48.20 | — | COM | 31942D107 |
| MGEE | MGE ENERGY INC | 301,454 | $17.04M | 0.0% | $56.51 * | $29.44 | +43.5% | COM | 55277P104 |
| HUBG | HUB GROUP INC-CL A | 443,688 | $17.02M | 0.0% | $38.37 * | $20.40 | -4.2% | CL A | 443320106 |
| BCO | BRINK'S CO/THE | 596,509 | $16.99M | 0.0% | $28.49 * | $24.45 | +13.5% | COM | 109696104 |
| TECK | TECK RESOURCES LTD-CLS B | 1,288,642 | $16.97M | 0.0% | $13.17 * | $17.26 | -40.1% | CL B | 878742204 |
| — | SEATTLE GENETICS INC | 419,602 | $16.96M | 0.0% | $40.41 | $33.42 | — | COM | 812578102 |
| — | AVON PRODUCTS INC | 4,482,089 | $16.94M | 0.0% | $3.78 | $16.86 | — | COM | 054303102 |
| — | POWERSHARES BUYBACK ACHVERS | 374,481 | $16.93M | 0.0% | $45.20 | $36.26 | — | DYNA | 73935X286 |
| — | GLATFELTER | 864,294 | $16.9M | 0.0% | $19.56 | $23.47 | — | COM | 377316104 |
| HLF | HERBALIFE LTD | 288,005 | $16.86M | 0.0% | $58.53 * | $21.17 | +41.4% | COM | G4412G101 |
| GTN | GRAY TELEVISION INC | 1,553,300 | $16.85M | 0.0% | $10.85 * | $11.58 | +1.9% | COM | 389375106 |
| — | ALERE INC | 403,951 | $16.84M | 0.0% | $41.68 | $31.02 | — | COM | 01449J105 |
| — | AMEDISYS INC | 333,463 | $16.83M | 0.0% | $50.48 | $23.89 | — | COM | 023436108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 405,934 | $16.81M | 0.0% | $41.42 | $41.96 | — | COM | 049164205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 270,162 | $16.68M | 0.0% | $61.76 * | $42.16 | +36.7% | COM | 40171V100 |
| — | SINA CORP | 321,465 | $16.67M | 0.0% | $51.87 | $47.37 | — | ORD | G81477104 |
| RGR | STURM RUGER & CO INC | 259,784 | $16.63M | 0.0% | $64.01 | $51.42 | +25.6% | COM | 864159108 |
| EMBJ | EMBRAER SA-SPON ADR | 764,137 | $16.6M | 0.0% | $21.72 | $23.54 | — | SP A | 29082A107 |
| MTH | MERITAGE HOMES CORP | 440,852 | $16.55M | 0.0% | $37.54 * | $22.60 | -19.8% | COM | 59001A102 |
| GCO | GENESCO INC | 256,746 | $16.51M | 0.0% | $64.30 * | $64.63 | +2.3% | COM | 371532102 |
| EGHT | 8X8 INC | 1,127,623 | $16.48M | 0.0% | $14.61 * | $8.63 | +41.9% | COM | 282914100 |
| — | TRIBUNE MEDIA CO - A | 419,316 | $16.43M | 0.0% | $39.18 | $47.41 | — | CL A | 896047503 |
| — | BRIGGS & STRATTON | 775,688 | $16.43M | 0.0% | $21.18 | $20.11 | — | COM | 109043109 |
| UFCS | UNITED FIRE GROUP INC | 387,150 | $16.43M | 0.0% | $42.43 | $32.12 | +32.3% | COM | 910340108 |
| — | EBIX INC | 342,549 | $16.41M | 0.0% | $47.90 | $13.22 | — | COM | 278715206 |
| KMPR | KEMPER CORP | 529,070 | $16.39M | 0.0% | $30.98 | $33.40 | -6.7% | COM | 488401100 |
| AIN | ALBANY INTL CORP-CL A | 410,339 | $16.38M | 0.0% | $39.93 * | $26.88 | +30.3% | CL A | 012348108 |
| NBTB | N B T BANCORP INC | 571,165 | $16.35M | 0.0% | $28.63 | $21.62 | +30.0% | COM | 628778102 |
| — | FLEETMATICS GROUP PLC | 377,187 | $16.34M | 0.0% | $43.33 | $35.96 | — | COM | G35569105 |
| — | KLX INC | 526,919 | $16.34M | 0.0% | $31.00 | $41.43 | — | COM | 482539103 |
| — | TUMI HOLDINGS INC | 610,524 | $16.33M | 0.0% | $26.74 | $19.50 | — | COM | 89969Q104 |
| BLD | TOPBUILD CORP | 450,497 | $16.31M | 0.0% | $36.20 * | $29.98 | +12.7% | COM | 89055F103 |
| RGEN | REPLIGEN CORP | 595,694 | $16.3M | 0.0% | $27.36 * | $17.87 | +43.1% | COM | 759916109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 915,013 | $16.3M | 0.0% | $17.81 * | $30.21 | -34.6% | CL A | 002896207 |
| — | AARON'S INC | 743,067 | $16.27M | 0.0% | $21.89 | $28.34 | — | COM | 002535300 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,703,022 | $16.23M | 0.0% | $9.53 | $13.20 | — | ORD | G5876H105 |
| — | EXAMWORKS GROUP INC | 463,609 | $16.16M | 0.0% | $34.85 | $34.64 | — | COM | 30066A105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,158,340 | $16.09M | 0.0% | $13.89 * | $13.10 | +11.2% | COM | G65773106 |
| PRGS | PROGRESS SOFTWARE CORP | 585,667 | $16.08M | 0.0% | $27.46 * | $23.56 | +9.1% | COM | 743312100 |
| — | SOTHEBY'S | 586,959 | $16.08M | 0.0% | $27.40 | $39.29 | — | COM | 835898107 |
| WABC | WESTAMERICA BANCORPORATION | 326,486 | $16.08M | 0.0% | $49.26 * | $31.76 | +12.5% | COM | 957090103 |
| — | BOFI HOLDING INC | 907,536 | $16.07M | 0.0% | $17.71 | $30.89 | — | COM | 05566U108 |
| IPAR | INTER PARFUMS INC | 562,348 | $16.07M | 0.0% | $28.57 * | $28.67 | +4.5% | COM | 458334109 |
| — | CRAY INC | 535,903 | $16.03M | 0.0% | $29.92 | $34.77 | — | COM | 225223304 |
| — | CEPHEID INC | 519,196 | $15.96M | 0.0% | $30.75 | $39.79 | — | COM | 15670R107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 601,634 | $15.96M | 0.0% | $26.53 * | $28.79 | -1.6% | COM | G0750C108 |
| — | CHENIERE ENERGY PART LP HOLD | 799,699 | $15.94M | 0.0% | $19.93 | $18.42 | — | COM | 16411W108 |
| — | CBL & ASSOCIATES PROPERTIES | 1,710,207 | $15.92M | 0.0% | $9.31 | $17.06 | — | COM | 124830100 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 284,207 | $15.92M | 0.0% | $56.00 | $53.16 | — | SPON | 780259107 |
| — | FINANCIAL ENGINES INC | 615,072 | $15.91M | 0.0% | $25.87 | $43.58 | — | COM | 317485100 |
| — | CABOT MICROELECTRONICS CORP | 374,913 | $15.88M | 0.0% | $42.34 | $36.24 | — | COM | 12709P103 |
| AAON | AAON INC | 576,914 | $15.87M | 0.0% | $27.51 * | $10.45 | +62.6% | COM | 000360206 |
| — | ISHARES MSCI TAIWAN ETF | 1,129,413 | $15.87M | 0.0% | $14.05 | $13.59 | — | MSCI | 464286731 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,316,644 | $15.86M | 0.0% | $12.05 * | $38.27 | -61.7% | COM | 203668108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 238,616 | $15.82M | 0.0% | $66.31 | $46.54 | +39.8% | COM | 109194100 |
| — | UNIT CORP | 1,016,757 | $15.82M | 0.0% | $15.56 | $25.71 | — | COM | 909218109 |
| — | SPARTANNASH CO | 516,658 | $15.8M | 0.0% | $30.58 | $21.96 | — | COM | 847215100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,576,917 | $15.77M | 0.0% | $6.12 | $11.73 | — | SHS | N31738102 |
| — | STARZ - A | 526,732 | $15.76M | 0.0% | $29.92 | $28.41 | — | COM | 85571Q102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 494,629 | $15.76M | 0.0% | $31.86 | $37.89 | — | COM | 87157B103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 139,366 | $15.74M | 0.0% | $112.95 | $104.86 | — | 7-10 | 464287440 |
| LBRDK | LIBERTY BROADBAND-C | 262,125 | $15.73M | 0.0% | $60.00 * | $47.51 | +14.9% | COM | 530307305 |
| — | ASTORIA FINANCIAL CORP | 1,024,112 | $15.7M | 0.0% | $15.33 | $11.78 | — | COM | 046265104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 799,100 | $15.7M | 0.0% | $19.64 * | $9.42 | +34.8% | COM | 74386T105 |
| KBH | KB HOME | 1,030,179 | $15.67M | 0.0% | $15.21 * | $18.37 | -32.3% | COM | 48666K109 |
| — | QLOGIC CORP | 1,062,062 | $15.65M | 0.0% | $14.74 | $10.34 | — | COM | 747277101 |
| — | WINDSTREAM HOLDINGS INC | 1,688,148 | $15.65M | 0.0% | $9.27 | $6.62 | — | COM | 97382A200 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,080,302 | $15.64M | 0.0% | $14.48 * | $15.54 | +0.3% | COM | 024061103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,756,135 | $15.59M | 0.0% | $8.88 * | $8.24 | -0.2% | COM | 46269C102 |
| — | ACTUANT CORP-A | 688,427 | $15.56M | 0.0% | $22.61 | $31.13 | — | CL A | 00508X203 |
| — | DEPOMED INC | 793,055 | $15.56M | 0.0% | $19.62 | $14.35 | — | COM | 249908104 |
| SMP | STANDARD MOTOR PRODS | 391,004 | $15.55M | 0.0% | $39.78 * | $33.33 | +9.9% | COM | 853666105 |
| — | FARO TECHNOLOGIES INC | 459,009 | $15.53M | 0.0% | $33.83 | $37.61 | — | COM | 311642102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 293,868 | $15.5M | 0.0% | $52.74 * | $43.58 | +28.8% | COM | 043436104 |
| — | TWO HARBORS INVESTMENT CORP | 1,808,254 | $15.48M | 0.0% | $8.56 | $9.92 | — | COM | 90187B101 |
| — | IXIA | 1,570,051 | $15.42M | 0.0% | $9.82 | $14.42 | — | COM | 45071R109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,152,020 | $15.41M | 0.0% | $7.16 | $13.40 | — | SPON | 71654V408 |
| — | MFA FINANCIAL INC | 2,115,678 | $15.38M | 0.0% | $7.27 | $8.23 | — | COM | 55272X102 |
| — | IMS HEALTH HOLDINGS INC | 606,059 | $15.37M | 0.0% | $25.36 | $26.67 | — | COM | 44970B109 |
| EGBN | EAGLE BANCORP INC | 318,608 | $15.33M | 0.0% | $48.11 * | $28.94 | +32.6% | COM | 268948106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 124,711 | $15.31M | 0.0% | $122.73 | $114.19 | — | IBOX | 464287242 |
| — | NORTHSTAR REALTY FINANCE | 1,338,832 | $15.3M | 0.0% | $11.43 | $16.54 | — | COM | 66704R803 |
| — | VALIDUS HOLDINGS LTD | 314,900 | $15.3M | 0.0% | $48.59 | $36.26 | — | COM | G9319H102 |
| — | NXSTAGE MEDICAL INC | 704,763 | $15.28M | 0.0% | $21.68 | $15.06 | — | COM | 67072V103 |
| — | INNOPHOS HOLDINGS INC | 361,905 | $15.28M | 0.0% | $42.21 | $46.25 | — | COM | 45774N108 |
| BLMN | BLOOMIN' BRANDS INC | 854,198 | $15.26M | 0.0% | $17.87 * | $16.09 | -9.8% | COM | 094235108 |
| WASH | WASHINGTON TRUST BANCORP | 401,426 | $15.22M | 0.0% | $37.92 * | $17.35 | +31.0% | COM | 940610108 |
| — | ROVI CORP | 972,326 | $15.21M | 0.0% | $15.64 | $19.76 | — | COM | 779376102 |
| AMSF | AMERISAFE INC | 248,340 | $15.2M | 0.0% | $61.22 * | $15.86 | +68.7% | COM | 03071H100 |
| EEFT | EURONET WORLDWIDE INC | 219,527 | $15.19M | 0.0% | $69.19 * | $32.63 | +133.2% | COM | 298736109 |
| — | ESSENDANT INC | 496,406 | $15.17M | 0.0% | $30.56 | $38.61 | — | COM | 296689102 |
| — | STILLWATER MINING CO | 1,278,899 | $15.17M | 0.0% | $11.86 | $13.10 | — | COM | 86074Q102 |
| — | TEAM HEALTH HOLDINGS INC | 370,235 | $15.06M | 0.0% | $40.67 | $43.46 | — | COM | 87817A107 |
| VISN | COMMSCOPE HOLDING CO INC | 484,723 | $15.04M | 0.0% | $31.03 * | $25.53 | +16.2% | COM | 20337X109 |
| — | KAMAN CORP | 353,541 | $15.03M | 0.0% | $42.52 | $35.94 | — | COM | 483548103 |
| CTRE | CARETRUST REIT INC | 1,089,707 | $15.02M | 0.0% | $13.78 | $13.61 | — | COM | 14174T107 |
| — | VONAGE HOLDINGS CORP | 2,460,781 | $15.01M | 0.0% | $6.10 | $4.07 | — | COM | 92886T201 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 17,813 | $15M | 0.0% | $842.08 * | $585.42 | +39.4% | COM | G9618E107 |
| — | ANADARKO PETROLEUM CORP | 407,963 | $14.96M | 0.0% | $36.66 | $34.13 | — | UNIT | 032511404 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,348,807 | $14.93M | 0.0% | $11.07 | $24.46 | — | COM | 42805T105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,307,000 | $14.93M | 0.0% | $11.42 * | $5.95 | +53.4% | COM | 624758108 |
| BRKR | BRUKER CORP | 655,628 | $14.91M | 0.0% | $22.74 * | $20.38 | +26.1% | COM | 116794108 |
| WCN | WASTE CONNECTIONS INC | 206,702 | $14.89M | 0.0% | $72.05 * | $42.53 | 0.0% | COM | 94106B101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,199,140 | $14.87M | 0.0% | $6.76 * | $17.25 | -58.1% | COM | 42330P107 |
| DLB | DOLBY LABORATORIES INC-CL A | 310,572 | $14.86M | 0.0% | $47.85 * | $30.26 | +32.7% | COM | 25659T107 |
| — | ATWOOD OCEANICS INC | 1,187,054 | $14.86M | 0.0% | $12.52 | $34.68 | — | COM | 050095108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 436,370 | $14.82M | 0.0% | $33.97 | $23.41 | — | COM | 291641108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 124,086 | $14.81M | 0.0% | $119.32 | $82.09 | — | COM | 84763R101 |
| — | AMERICAN TOWER CORP | 131,621 | $14.78M | 0.0% | $112.32 | $112.32 | — | DEP | 03027X407 |
| ESNT | ESSENT GROUP LTD | 675,999 | $14.74M | 0.0% | $21.81 * | $18.80 | -0.9% | COM | G3198U102 |
| CATO | CATO CORP-CLASS A | 390,436 | $14.73M | 0.0% | $37.72 * | $16.98 | +24.6% | CL A | 149205106 |
| CUBI | CUSTOMERS BANCORP INC | 585,245 | $14.71M | 0.0% | $25.13 | $22.80 | +11.6% | COM | 23204G100 |
| PRAA | PRA GROUP INC | 608,494 | $14.69M | 0.0% | $24.14 * | $56.37 | -50.4% | COM | 69354N106 |
| BANC | BANC OF CALIFORNIA INC | 810,736 | $14.67M | 0.0% | $18.10 * | $11.24 | +36.4% | COM | 05990K106 |
| KWR | QUAKER CHEMICAL CORP | 164,313 | $14.66M | 0.0% | $89.20 * | $66.86 | +30.2% | COM | 747316107 |
| FLEX | FLEXTRONICS INTL LTD | 1,240,887 | $14.64M | 0.0% | $11.80 * | $6.82 | +36.6% | ORD | Y2573F102 |
| KN | KNOWLES CORP | 1,069,895 | $14.64M | 0.0% | $13.68 | $24.75 | -44.4% | COM | 49926D109 |
| — | KRISPY KREME DOUGHNUTS INC | 697,865 | $14.63M | 0.0% | $20.96 | $19.41 | — | COM | 501014104 |
| ATNI | ATN INTERNATIONAL INC | 187,617 | $14.6M | 0.0% | $77.81 * | $59.26 | 0.0% | COM | 00215F107 |
| — | AK STEEL HOLDING CORP | 3,109,189 | $14.49M | 0.0% | $4.66 | $4.21 | — | COM | 001547108 |
| BCE | BCE INC | 305,876 | $14.47M | 0.0% | $47.31 * | $23.02 | +13.4% | COM | 05534B760 |
| — | CAPITAL BANK FINANCIAL-CL A | 502,080 | $14.46M | 0.0% | $28.80 | $26.98 | — | CL A | 139794101 |
| HQY | HEALTHEQUITY INC | 475,833 | $14.46M | 0.0% | $30.38 * | $26.70 | -1.7% | COM | 42226A107 |
| LOPE | GRAND CANYON EDUCATION INC | 361,052 | $14.41M | 0.0% | $39.92 * | $33.91 | +24.4% | COM | 38526M106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 173,724 | $14.41M | 0.0% | $82.96 | $119.22 | — | SPON | 191241108 |
| — | BARNES & NOBLE INC | 1,266,793 | $14.38M | 0.0% | $11.35 | $12.37 | — | COM | 067774109 |
| — | HOWARD HUGHES CORP/THE | 125,194 | $14.31M | 0.0% | $114.32 | $113.62 | — | COM | 44267D107 |
| VRA | VERA BRADLEY INC | 1,009,772 | $14.31M | 0.0% | $14.17 * | $21.15 | -23.5% | COM | 92335C106 |
| — | KAPSTONE PAPER AND PACKAGING | 1,098,996 | $14.3M | 0.0% | $13.01 | $31.37 | — | COM | 48562P103 |
| — | HAYNES INTERNATIONAL INC | 445,666 | $14.3M | 0.0% | $32.08 | $47.55 | — | COM | 420877201 |
| FBP | FIRST BANCORP PUERTO RICO | 3,596,579 | $14.28M | 0.0% | $3.97 * | $3.81 | -19.6% | COM | 318672706 |
| NPKI | NEWPARK RESOURCES INC | 2,464,414 | $14.27M | 0.0% | $5.79 * | $7.26 | -32.6% | COM | 651718504 |
| CPS | COOPER-STANDARD HOLDING | 180,590 | $14.27M | 0.0% | $78.99 * | $68.41 | +18.0% | COM | 21676P103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 287,570 | $14.23M | 0.0% | $49.48 | $49.09 | — | STRM | 922020805 |
| — | DSW INC-CLASS A | 671,273 | $14.22M | 0.0% | $21.18 | $36.14 | — | CL A | 23334L102 |
| — | VWR CORP | 491,233 | $14.2M | 0.0% | $28.90 | $26.80 | — | COM | 91843L103 |
| SHOP | SHOPIFY INC - CLASS A | 461,422 | $14.19M | 0.0% | $30.76 * | $2.92 | 0.0% | CL A | 82509L107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 527,344 | $14.19M | 0.0% | $26.91 | $23.91 | — | COM | 52471Y106 |
| — | BRYN MAWR BANK CORP | 485,195 | $14.17M | 0.0% | $29.20 | $28.01 | — | COM | 117665109 |
| CVGW | CALAVO GROWERS INC | 211,140 | $14.15M | 0.0% | $67.00 * | $30.71 | +62.4% | COM | 128246105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 686,871 | $14.14M | 0.0% | $20.59 | $21.94 | — | COM | 35086T109 |
| — | POPEYES LOUISIANA KITCHEN IN | 258,622 | $14.13M | 0.0% | $54.64 | $52.26 | — | COM | 732872106 |
| — | DEVRY EDUCATION GROUP INC | 791,862 | $14.13M | 0.0% | $17.84 | $29.44 | — | COM | 251893103 |
| COLM | COLUMBIA SPORTSWEAR CO | 245,358 | $14.12M | 0.0% | $57.54 * | $34.23 | +48.9% | COM | 198516106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 985,138 | $14.12M | 0.0% | $14.33 * | $22.02 | -17.8% | COM | 81282V100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 140,568 | $14.05M | 0.0% | $99.99 | $120.95 | — | SP A | 892331307 |
| — | FLOTEK INDUSTRIES INC | 1,063,355 | $14.04M | 0.0% | $13.20 | $15.97 | — | COM | 343389102 |
| — | SPIRIT AIRLINES INC | 312,775 | $14.03M | 0.0% | $44.87 | $54.51 | — | COM | 848577102 |
| — | PERFICIENT INC | 690,986 | $14.03M | 0.0% | $20.31 | $18.82 | — | COM | 71375U101 |
| — | LAZARD LTD-CL A | 468,650 | $13.96M | 0.0% | $29.78 | $51.47 | — | SHS | G54050102 |
| NPO | ENPRO INDUSTRIES INC | 313,773 | $13.93M | 0.0% | $44.39 * | $50.63 | +2.2% | COM | 29355X107 |
| ARCB | ARCBEST CORP | 856,101 | $13.91M | 0.0% | $16.25 * | $33.35 | -49.8% | COM | 03937C105 |
| QUAD | QUAD GRAPHICS INC | 596,629 | $13.9M | 0.0% | $23.29 * | $18.44 | -8.0% | COM | 747301109 |
| XHR | XENIA HOTELS & RESORTS INC | 828,113 | $13.9M | 0.0% | $16.78 | $19.56 | — | COM | 984017103 |
| PBA | PEMBINA PIPELINE CORP | 457,079 | $13.87M | 0.0% | $30.34 * | $18.69 | -5.8% | COM | 706327103 |
| RACE | FERRARI NV | 338,355 | $13.85M | 0.0% | $40.93 * | $40.37 | +5.2% | COM | N3167Y103 |
| — | TRINSEO SA | 321,176 | $13.79M | 0.0% | $42.93 | $21.11 | — | SHS | L9340P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 278,509 | $13.75M | 0.0% | $49.36 * | $67.55 | -13.3% | COM | 398905109 |
| CAL | CALERES INC | 563,873 | $13.65M | 0.0% | $24.21 * | $26.92 | -20.4% | COM | 129500104 |
| BHE | BENCHMARK ELECTRONICS INC | 645,253 | $13.65M | 0.0% | $21.15 * | $15.96 | +8.7% | COM | 08160H101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,250,804 | $13.6M | 0.0% | $10.87 * | $5.07 | +20.3% | COM | 81619Q105 |
| — | INTELIQUENT INC | 682,670 | $13.58M | 0.0% | $19.89 | $13.92 | — | COM | 45825N107 |
| — | EASTERLY GOVERNMENT PROPERTI | 687,665 | $13.57M | 0.0% | $19.73 | $19.29 | — | COM | 27616P103 |
| WAL | WESTERN ALLIANCE BANCORP | 415,091 | $13.55M | 0.0% | $32.65 * | $15.56 | +95.9% | COM | 957638109 |
| MGC | VANGUARD MEGA CAP ETF | 189,045 | $13.52M | 0.0% | $71.51 | $56.89 | — | MEGA | 921910873 |
| ANDE | ANDERSONS INC/THE | 380,241 | $13.51M | 0.0% | $35.54 * | $32.99 | -19.5% | COM | 034164103 |
| — | TOTAL SA-SPON ADR | 280,511 | $13.49M | 0.0% | $48.10 | $48.70 | — | SPON | 89151E109 |
| — | CRH PLC-SPONSORED ADR | 455,213 | $13.47M | 0.0% | $29.58 | $25.61 | — | ADR | 12626K203 |
| — | FINISH LINE/THE - CL A | 666,763 | $13.46M | 0.0% | $20.19 | $24.89 | — | CL A | 317923100 |
| AROC | ARCHROCK INC | 1,428,159 | $13.45M | 0.0% | $9.42 * | $7.78 | -40.1% | COM | 03957W106 |
| — | ACORDA THERAPEUTICS INC | 525,692 | $13.41M | 0.0% | $25.51 | $32.49 | — | COM | 00484M106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 732,482 | $13.39M | 0.0% | $18.28 | $19.47 | — | COM | 007800105 |
| CLW | CLEARWATER PAPER CORP | 204,101 | $13.34M | 0.0% | $65.37 * | $53.97 | +8.4% | COM | 18538R103 |
| — | ASCENA RETAIL GROUP INC | 1,907,867 | $13.34M | 0.0% | $6.99 | $16.37 | — | COM | 04351G101 |
| — | SUPERVALU INC | 2,822,423 | $13.32M | 0.0% | $4.72 | $7.21 | — | COM | 868536103 |
| STC | STEWART INFORMATION SERVICES | 321,619 | $13.32M | 0.0% | $41.41 * | $29.76 | +23.7% | COM | 860372101 |
| INGN | INOGEN INC | 265,627 | $13.31M | 0.0% | $50.11 * | $37.64 | +26.7% | COM | 45780L104 |
| NGS | NATURAL GAS SERVICES GROUP | 581,225 | $13.31M | 0.0% | $22.90 * | $28.58 | -22.5% | COM | 63886Q109 |
| BKE | BUCKLE INC/THE | 512,031 | $13.31M | 0.0% | $25.99 * | $14.57 | -32.7% | COM | 118440106 |
| AER | AERCAP HOLDINGS NV | 395,823 | $13.29M | 0.0% | $33.59 * | $38.51 | -1.9% | SHS | N00985106 |
| — | SUPERIOR INDUSTRIES INTL | 496,413 | $13.29M | 0.0% | $26.78 | $18.81 | — | COM | 868168105 |
| — | CGI GROUP INC - CLASS A | 310,872 | $13.28M | 0.0% | $42.71 | $32.67 | — | CL A | 39945C109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,146,678 | $13.28M | 0.0% | $2.58 * | $10.35 | -68.8% | COM | 37247D106 |
| SXI | STANDEX INTERNATIONAL CORP | 160,350 | $13.25M | 0.0% | $82.63 | $58.68 | +39.7% | COM | 854231107 |
| — | FIBRIA CELULOSE SA-SPON ADR | 1,958,282 | $13.24M | 0.0% | $6.76 | $7.95 | — | SP A | 31573A109 |
| — | GIGAMON INC | 353,189 | $13.21M | 0.0% | $37.39 | $27.83 | — | COM | 37518B102 |
| MTG | MGIC INVESTMENT CORP | 2,213,342 | $13.17M | 0.0% | $5.95 * | $7.01 | -2.8% | COM | 552848103 |
| AGO | ASSURED GUARANTY LTD | 518,817 | $13.16M | 0.0% | $25.37 * | $17.59 | +24.3% | COM | G0585R106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 404,944 | $13.14M | 0.0% | $32.46 * | $22.53 | +48.5% | COM | 004225108 |
| — | LUMINEX CORP | 648,966 | $13.13M | 0.0% | $20.23 | $19.75 | — | COM | 55027E102 |
| — | SILVER SPRING NETWORKS INC | 1,080,220 | $13.12M | 0.0% | $12.15 | $12.76 | — | COM | 82817Q103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 325,767 | $13.12M | 0.0% | $40.26 * | $26.84 | +17.8% | CL A | 75524W108 |
| — | CINCINNATI BELL INC | 2,865,843 | $13.1M | 0.0% | $4.57 | $3.16 | — | COM | 171871106 |
| — | MANTECH INTERNATIONAL CORP-A | 346,001 | $13.09M | 0.0% | $37.82 | $26.91 | — | CL A | 564563104 |
| IONS | IONIS PHARMACEUTICALS INC | 561,835 | $13.09M | 0.0% | $23.29 * | $53.81 | -40.1% | COM | 462222100 |
| — | PHARMERICA CORP | 530,519 | $13.08M | 0.0% | $24.66 | $18.04 | — | COM | 71714F104 |
| — | PIONEER ENERGY SERVICES CORP | 2,838,230 | $13.05M | 0.0% | $4.60 | $4.02 | — | COM | 723664108 |
| PPC | PILGRIM'S PRIDE CORP | 511,984 | $13.05M | 0.0% | $25.48 | $25.92 | -3.1% | COM | 72147K108 |
| VV | VANGUARD LARGE-CAP ETF | 135,817 | $13.02M | 0.0% | $95.86 | $78.30 | — | LARG | 922908637 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 280,189 | $12.98M | 0.0% | $46.34 | $47.80 | — | 0-5Y | 46434V407 |
| USPH | U.S. PHYSICAL THERAPY INC | 215,645 | $12.98M | 0.0% | $60.21 * | $41.37 | +32.5% | COM | 90337L108 |
| — | ABAXIS INC | 274,750 | $12.98M | 0.0% | $47.23 | $51.29 | — | COM | 002567105 |
| — | LHC GROUP INC | 299,726 | $12.97M | 0.0% | $43.28 | $29.00 | — | COM | 50187A107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 410,270 | $12.95M | 0.0% | $31.57 * | $18.01 | +59.8% | COM | 374689107 |
| — | SCHULMAN (A.) INC | 529,120 | $12.92M | 0.0% | $24.42 | $28.73 | — | COM | 808194104 |
| — | SHAW COMMUNICATIONS INC-B | 670,723 | $12.88M | 0.0% | $19.20 | $24.19 | — | CL B | 82028K200 |
| UPBD | RENT-A-CENTER INC | 1,048,255 | $12.87M | 0.0% | $12.28 * | $31.29 | -57.0% | COM | 76009N100 |
| — | AEGION CORP | 657,339 | $12.82M | 0.0% | $19.51 | $21.29 | — | COM | 00770F104 |
| — | SELECT COMFORT CORPORATION | 599,762 | $12.82M | 0.0% | $21.38 | $25.27 | — | COM | 81616X103 |
| — | WORLD WRESTLING ENTERTAIN-A | 696,515 | $12.82M | 0.0% | $18.41 | $15.28 | — | CL A | 98156Q108 |
| G | GENPACT LTD | 476,338 | $12.78M | 0.0% | $26.84 * | $17.27 | +44.0% | SHS | G3922B107 |
| — | NEW SENIOR INVESTMENT GROUP | 1,196,818 | $12.78M | 0.0% | $10.68 | $12.87 | — | COM | 648691103 |
| — | POTBELLY CORP | 1,013,751 | $12.71M | 0.0% | $12.54 | $12.00 | — | COM | 73754Y100 |
| — | CHIMERA INVESTMENT CORP | 807,858 | $12.68M | 0.0% | $15.70 | $13.80 | — | COM | 16934Q208 |
| HUBS | HUBSPOT INC | 291,804 | $12.67M | 0.0% | $43.42 * | $39.48 | +14.9% | COM | 443573100 |
| OPK | OPKO HEALTH INC | 1,343,344 | $12.55M | 0.0% | $9.34 * | $9.36 | +8.5% | COM | 68375N103 |
| TS | TENARIS SA-ADR | 434,651 | $12.54M | 0.0% | $28.84 | $35.90 | — | SPON | 88031M109 |
| BUSE | FIRST BUSEY CORP | 585,804 | $12.53M | 0.0% | $21.39 * | $13.38 | +9.5% | COM | 319383204 |
| — | ANALOGIC CORP | 157,734 | $12.53M | 0.0% | $79.44 | $78.53 | — | COM | 032657207 |
| SBCF | SEACOAST BANKING CORP/FL | 770,690 | $12.52M | 0.0% | $16.24 | $12.90 | +26.1% | COM | 811707801 |
| — | CHUY'S HOLDINGS INC | 361,414 | $12.51M | 0.0% | $34.61 | $32.67 | — | COM | 171604101 |
| IBP | INSTALLED BUILDING PRODUCTS | 344,630 | $12.51M | 0.0% | $36.29 * | $19.77 | +44.8% | COM | 45780R101 |
| H | HYATT HOTELS CORP - CL A | 254,426 | $12.5M | 0.0% | $49.14 * | $44.49 | +3.9% | COM | 448579102 |
| SDY | SPDR S&P DIVIDEND ETF | 148,975 | $12.5M | 0.0% | $83.92 | $68.50 | — | S&P | 78464A763 |
| — | US ECOLOGY INC | 271,221 | $12.46M | 0.0% | $45.94 | $36.14 | — | COM | 91732J102 |
| QSR | RESTAURANT BRANDS INTERN | 298,888 | $12.43M | 0.0% | $41.60 | $38.46 | +7.5% | COM | 76131D103 |
| — | RADIUS HEALTH INC | 338,198 | $12.43M | 0.0% | $36.75 | $45.23 | — | COM | 750469207 |
| SNY | SANOFI-ADR | 296,263 | $12.4M | 0.0% | $41.85 | $50.57 | — | SPON | 80105N105 |
| — | LYDALL INC | 319,550 | $12.32M | 0.0% | $38.56 | $25.48 | — | COM | 550819106 |
| — | CHICAGO BRIDGE & IRON CO NV | 354,795 | $12.29M | 0.0% | $34.63 | $62.76 | — | COM | 167250109 |
| — | AMTRUST FINANCIAL SERVICES | 500,836 | $12.27M | 0.0% | $24.50 | $32.32 | — | COM | 032359309 |
| — | ADTRAN INC | 656,622 | $12.24M | 0.0% | $18.65 | $23.49 | — | COM | 00738A106 |
| — | MICHAELS COS INC/THE | 430,321 | $12.24M | 0.0% | $28.44 | $24.52 | — | COM | 59408Q106 |
| — | NUTRISYSTEM INC | 481,121 | $12.2M | 0.0% | $25.36 | $14.54 | — | COM | 67069D108 |
| — | INFINITY PROPERTY & CASUALTY | 151,229 | $12.2M | 0.0% | $80.67 | $65.34 | — | COM | 45665Q103 |
| — | BOB EVANS FARMS | 319,950 | $12.14M | 0.0% | $37.95 | $47.14 | — | COM | 096761101 |
| OTTR | OTTER TAIL CORP | 359,428 | $12.04M | 0.0% | $33.49 * | $19.89 | +14.2% | COM | 689648103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,308,213 | $12.04M | 0.0% | $9.20 * | $5.05 | +30.0% | COM | 319829107 |
| — | COMSCORE INC | 503,952 | $12.03M | 0.0% | $23.88 | $36.34 | — | COM | 20564W105 |
| — | BGC PARTNERS INC-CL A | 1,379,622 | $12.02M | 0.0% | $8.71 | $6.67 | — | CL A | 05541T101 |
| — | TALEN ENERGY CORP | 886,201 | $12.01M | 0.0% | $13.55 | $14.71 | — | COM | 87422J105 |
| SFBS | SERVISFIRST BANCSHARES INC | 242,965 | $12M | 0.0% | $49.39 * | $19.03 | +12.0% | COM | 81768T108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 69,453 | $11.98M | 0.0% | $172.51 * | $118.56 | -1.0% | CL A | 55825T103 |
| PUK | PRUDENTIAL PLC-ADR | 352,021 | $11.97M | 0.0% | $34.01 | $37.11 | — | ADR | 74435K204 |
| CALY | CALLAWAY GOLF COMPANY | 1,170,791 | $11.95M | 0.0% | $10.21 * | $7.73 | +23.1% | COM | 131193104 |
| — | AVX CORP | 879,755 | $11.95M | 0.0% | $13.58 | $12.43 | — | COM | 002444107 |
| ESE | ESCO TECHNOLOGIES INC | 297,984 | $11.9M | 0.0% | $39.94 * | $32.59 | +15.8% | COM | 296315104 |
| STAG | STAG INDUSTRIAL INC | 499,904 | $11.9M | 0.0% | $23.81 | $23.23 | — | COM | 85254J102 |
| — | TESARO INC | 141,473 | $11.89M | 0.0% | $84.05 | $45.30 | — | COM | 881569107 |
| AMWD | AMERICAN WOODMARK CORP | 178,921 | $11.88M | 0.0% | $66.39 * | $42.34 | +70.7% | COM | 030506109 |
| BJRI | BJ'S RESTAURANTS INC | 270,891 | $11.87M | 0.0% | $43.83 | $40.55 | +6.2% | COM | 09180C106 |
| — | VERINT SYSTEMS INC | 358,248 | $11.87M | 0.0% | $33.13 | $38.43 | — | COM | 92343X100 |
| ZG | ZILLOW GROUP INC - A | 323,697 | $11.86M | 0.0% | $36.65 * | $30.25 | -6.1% | CL A | 98954M101 |
| — | BILL BARRETT CORP | 1,846,257 | $11.8M | 0.0% | $6.39 | $11.42 | — | COM | 06846N104 |
| AL | AIR LEASE CORP | 440,295 | $11.79M | 0.0% | $26.78 * | $25.31 | +1.0% | CL A | 00912X302 |
| WT | WISDOMTREE INVESTMENTS INC | 1,201,433 | $11.76M | 0.0% | $9.79 * | $17.19 | -35.8% | COM | 97717P104 |
| ENSG | ENSIGN GROUP INC/THE | 559,655 | $11.76M | 0.0% | $21.01 * | $16.56 | +16.0% | COM | 29358P101 |
| BANR | BANNER CORPORATION | 275,836 | $11.73M | 0.0% | $42.54 * | $25.13 | +20.4% | COM | 06652V208 |
| — | OUTERWALL INC | 278,876 | $11.71M | 0.0% | $42.00 | $53.18 | — | COM | 690070107 |
| FSS | FEDERAL SIGNAL CORP | 908,969 | $11.71M | 0.0% | $12.88 * | $9.30 | +27.7% | COM | 313855108 |
| — | AMAG PHARMACEUTICALS INC | 488,181 | $11.68M | 0.0% | $23.92 | $28.39 | — | COM | 00163U106 |
| TMP | TOMPKINS FINANCIAL CORP | 179,448 | $11.66M | 0.0% | $65.00 * | $30.90 | +56.4% | COM | 890110109 |
| — | GCP APPLIED TECHNOLOGIES | 445,911 | $11.61M | 0.0% | $26.04 | $19.94 | — | COM | 36164Y101 |
| — | DEMANDWARE INC | 154,784 | $11.59M | 0.0% | $74.90 | $43.23 | — | COM | 24802Y105 |
| GFF | GRIFFON CORP | 686,166 | $11.57M | 0.0% | $16.86 * | $9.28 | +27.3% | COM | 398433102 |
| — | NEVRO CORP | 156,441 | $11.54M | 0.0% | $73.76 | $52.52 | — | COM | 64157F103 |
| — | LIBERTY SIRIUSXM GROUP-A | 367,760 | $11.53M | 0.0% | $31.36 | $31.36 | — | COM | 531229409 |
| — | HORIZON PHARMA PLC | 699,070 | $11.51M | 0.0% | $16.47 | $17.20 | — | SHS | G4617B105 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 101,480 | $11.5M | 0.0% | $113.35 | $110.59 | — | INTR | 464288612 |
| WD | WALKER & DUNLOP INC | 504,657 | $11.5M | 0.0% | $22.78 * | $17.95 | +6.7% | COM | 93148P102 |
| — | FRED'S INC-CLASS A | 711,012 | $11.46M | 0.0% | $16.11 | $15.09 | — | CL A | 356108100 |
| WGO | WINNEBAGO INDUSTRIES | 499,080 | $11.44M | 0.0% | $22.92 * | $22.89 | -6.0% | COM | 974637100 |
| — | LIFELOCK INC | 723,327 | $11.44M | 0.0% | $15.81 | $14.26 | — | COM | 53224V100 |
| — | SUPER MICRO COMPUTER INC | 459,844 | $11.43M | 0.0% | $24.85 | $19.70 | — | COM | 86800U104 |
| WRLD | WORLD ACCEPTANCE CORP | 250,244 | $11.41M | 0.0% | $45.60 * | $66.81 | -39.2% | COM | 981419104 |
| TNC | TENNANT CO | 211,410 | $11.39M | 0.0% | $53.87 * | $46.27 | +1.3% | COM | 880345103 |
| MYGN | MYRIAD GENETICS INC | 371,972 | $11.38M | 0.0% | $30.60 * | $32.43 | +7.1% | COM | 62855J104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 367,877 | $11.37M | 0.0% | $30.92 * | $24.19 | +16.1% | COM | 84470P109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 116,775 | $11.36M | 0.0% | $97.29 | $91.69 | — | RUS | 464287630 |
| — | PDL BIOPHARMA INC | 3,616,878 | $11.36M | 0.0% | $3.14 | $6.66 | — | COM | 69329Y104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 289,821 | $11.35M | 0.0% | $39.15 * | $47.22 | -19.2% | COM | 04247X102 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,109,361 | $11.33M | 0.0% | $10.21 | $9.40 | — | COM | 60979P105 |
| KT | KT CORP-SP ADR | 793,484 | $11.32M | 0.0% | $14.26 | $15.35 | — | SPON | 48268K101 |
| SSTK | SHUTTERSTOCK INC | 246,052 | $11.27M | 0.0% | $45.80 * | $48.28 | -14.4% | COM | 825690100 |
| — | NETSUITE INC | 154,795 | $11.27M | 0.0% | $72.81 | $91.37 | — | COM | 64118Q107 |
| — | HIBBETT SPORTS INC | 322,904 | $11.23M | 0.0% | $34.79 | $52.38 | — | COM | 428567101 |
| MXL | MAXLINEAR INC-CLASS A | 623,663 | $11.21M | 0.0% | $17.98 * | $7.74 | +139.8% | CL A | 57776J100 |
| SPSC | SPS COMMERCE INC | 184,099 | $11.16M | 0.0% | $60.60 * | $24.80 | +4.4% | COM | 78463M107 |
| TOWN | TOWNE BANK | 511,156 | $11.07M | 0.0% | $21.65 * | $17.05 | +22.9% | COM | 89214P109 |
| NSIT | INSIGHT ENTERPRISES INC | 425,428 | $11.06M | 0.0% | $26.00 * | $19.64 | +36.0% | COM | 45765U103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 42,837 | $11.02M | 0.0% | $257.35 | $228.51 | — | NASD | 464287556 |
| HTLD | HEARTLAND EXPRESS INC | 633,953 | $11.02M | 0.0% | $17.39 * | $17.62 | +1.1% | COM | 422347104 |
| RBC | RBC BEARINGS INC | 152,007 | $11.02M | 0.0% | $72.50 | $51.86 | +41.4% | COM | 75524B104 |
| ANIK | ANIKA THERAPEUTICS INC | 205,096 | $11M | 0.0% | $53.65 * | $30.59 | +54.0% | COM | 035255108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 506,401 | $10.9M | 0.0% | $21.53 | $26.00 | — | COM | 101388106 |
| — | WEST CORP | 552,409 | $10.86M | 0.0% | $19.66 | $25.87 | — | COM | 952355204 |
| — | SEACOR HOLDINGS INC | 187,101 | $10.84M | 0.0% | $57.95 | $80.38 | — | COM | 811904101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 661,884 | $10.84M | 0.0% | $16.37 | $66.00 | -75.3% | COM | 37364X109 |
| — | WILSHIRE BANCORP INC | 1,036,784 | $10.8M | 0.0% | $10.42 | $7.93 | — | COM | 97186T108 |
| — | GENERAL CABLE CORP | 847,418 | $10.77M | 0.0% | $12.71 | $26.35 | — | COM | 369300108 |
| CEVA | CEVA INC | 394,674 | $10.72M | 0.0% | $27.17 * | $17.46 | +44.9% | COM | 157210105 |
| TTMI | TTM TECHNOLOGIES | 1,420,911 | $10.7M | 0.0% | $7.53 * | $8.02 | -11.7% | COM | 87305R109 |
| NWS | NEWS CORP - CLASS B | 916,284 | $10.69M | 0.0% | $11.67 * | $12.68 | -12.0% | CL B | 65249B208 |
| — | GRAN TIERRA ENERGY INC | 3,162,014 | $10.69M | 0.0% | $3.38 | $2.62 | — | COM | 38500T101 |
| CROX | CROCS INC | 946,946 | $10.68M | 0.0% | $11.28 * | $15.75 | -38.4% | COM | 227046109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 314,130 | $10.68M | 0.0% | $33.99 * | $29.41 | 0.0% | COM | 82982L103 |
| — | CIMPRESS NV | 115,370 | $10.67M | 0.0% | $92.48 | $75.50 | — | SHS | N20146101 |
| GPRE | GREEN PLAINS INC | 538,979 | $10.63M | 0.0% | $19.72 * | $19.53 | -10.0% | COM | 393222104 |
| AIR | AAR CORP | 455,257 | $10.63M | 0.0% | $23.34 | $19.21 | +19.3% | COM | 000361105 |
| CENX | CENTURY ALUMINUM COMPANY | 1,677,240 | $10.62M | 0.0% | $6.33 * | $7.99 | -12.1% | COM | 156431108 |
| — | PARAMOUNT GROUP INC | 665,931 | $10.61M | 0.0% | $15.94 | $18.23 | — | COM | 69924R108 |
| — | SPX FLOW INC | 406,830 | $10.61M | 0.0% | $26.07 | $34.43 | — | COM | 78469X107 |
| — | NEW MEDIA INVESTMENT GROUP | 586,761 | $10.6M | 0.0% | $18.07 | $18.72 | — | COM | 64704V106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 351,120 | $10.6M | 0.0% | $30.17 | $30.17 | — | MSCI | 464286400 |
| — | ZELTIQ AESTHETICS INC | 386,392 | $10.56M | 0.0% | $27.33 | $23.44 | — | COM | 98933Q108 |
| GGB | GERDAU SA -SPON ADR | 5,796,463 | $10.55M | 0.0% | $1.82 | $4.33 | — | SPON | 373737105 |
| KB | KB FINANCIAL GROUP INC-ADR | 370,499 | $10.54M | 0.0% | $28.46 | $30.55 | — | SPON | 48241A105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 98,362 | $10.54M | 0.0% | $107.17 | $96.77 | — | TOTA | 922908769 |
| — | ZAYO GROUP HOLDINGS INC | 377,254 | $10.54M | 0.0% | $27.93 | $26.47 | — | COM | 98919V105 |
| — | KITE PHARMA INC | 210,127 | $10.51M | 0.0% | $50.00 | $53.51 | — | COM | 49803L109 |
| BFS | SAUL CENTERS INC | 169,508 | $10.46M | 0.0% | $61.71 | $46.09 | — | COM | 804395101 |
| KBE | SPDR S&P BANK ETF | 341,669 | $10.41M | 0.0% | $30.48 | $29.60 | — | S&P | 78464A797 |
| — | SYNTEL INC | 228,386 | $10.34M | 0.0% | $45.26 | $54.35 | — | COM | 87162H103 |
| — | MONMOUTH REAL ESTATE INV COR | 779,468 | $10.34M | 0.0% | $13.26 | $11.54 | — | CL A | 609720107 |
| — | YADKIN FINANCIAL CORP | 411,698 | $10.33M | 0.0% | $25.09 | $22.56 | — | COM | 984305102 |
| — | CAVIUM INC | 267,548 | $10.33M | 0.0% | $38.60 | $49.93 | — | COM | 14964U108 |
| STBA | S & T BANCORP INC | 422,200 | $10.32M | 0.0% | $24.45 * | $21.52 | +17.9% | COM | 783859101 |
| WSFS | WSFS FINANCIAL CORP | 320,139 | $10.3M | 0.0% | $32.19 * | $26.29 | +29.4% | COM | 929328102 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 321,769 | $10.28M | 0.0% | $31.94 | $25.25 | — | COM | 775043102 |
| WLK | WESTLAKE CHEMICAL CORP | 238,906 | $10.25M | 0.0% | $42.92 * | $53.78 | -26.5% | COM | 960413102 |
| TR | TOOTSIE ROLL INDS | 265,180 | $10.22M | 0.0% | $38.53 * | $23.57 | +23.7% | COM | 890516107 |
| — | SHUTTERFLY INC | 218,747 | $10.2M | 0.0% | $46.61 | $41.90 | — | COM | 82568P304 |
| — | COBIZ FINANCIAL INC | 871,184 | $10.19M | 0.0% | $11.70 | $9.03 | — | COM | 190897108 |
| — | COOPER TIRE & RUBBER | 341,679 | $10.19M | 0.0% | $29.82 | $31.23 | — | COM | 216831107 |
| — | SENSATA TECHNOLOGIES HOLDING | 290,199 | $10.13M | 0.0% | $34.89 | $36.77 | — | SHS | N7902X106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 510,481 | $10.12M | 0.0% | $19.83 * | $14.25 | +35.0% | COM | 589889104 |
| — | ECHO GLOBAL LOGISTICS INC | 450,549 | $10.1M | 0.0% | $22.42 | $25.06 | — | COM | 27875T101 |
| BOKF | BOK FINANCIAL CORPORATION | 161,042 | $10.1M | 0.0% | $62.70 * | $46.31 | +0.6% | COM | 05561Q201 |
| MDXG | MIMEDX GROUP INC | 1,263,761 | $10.08M | 0.0% | $7.98 * | $8.29 | -6.2% | COM | 602496101 |
| — | COLFAX CORP | 380,802 | $10.08M | 0.0% | $26.46 | $51.11 | — | COM | 194014106 |
| USNA | USANA HEALTH SCIENCES INC | 90,386 | $10.07M | 0.0% | $111.42 * | $42.66 | +41.4% | COM | 90328M107 |
| CHCO | CITY HOLDING CO | 221,360 | $10.06M | 0.0% | $45.47 * | $27.85 | +29.1% | COM | 177835105 |
| — | INTL SPEEDWAY CORP-CL A | 299,479 | $10.02M | 0.0% | $33.45 | $32.16 | — | CL A | 460335201 |
| HEI | HEICO CORP | 149,688 | $10M | 0.0% | $66.81 * | $21.65 | +49.3% | COM | 422806109 |
| — | TAILORED BRANDS INC | 788,258 | $9.98M | 0.0% | $12.66 | $17.90 | — | COM | 87403A107 |
| — | JUNO THERAPEUTICS INC | 259,047 | $9.959M | 0.0% | $38.44 | $43.79 | — | COM | 48205A109 |
| — | GRUBHUB INC | 320,356 | $9.953M | 0.0% | $31.07 | $33.99 | — | COM | 400110102 |
| ENTG | ENTEGRIS INC | 684,375 | $9.904M | 0.0% | $14.47 * | $9.99 | +31.7% | COM | 29362U104 |
| HAFC | HANMI FINANCIAL CORPORATION | 421,304 | $9.897M | 0.0% | $23.49 * | $17.40 | +31.8% | COM | 410495204 |
| — | KEYW HOLDING CORP/THE | 995,555 | $9.895M | 0.0% | $9.94 | $10.63 | — | COM | 493723100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 396,495 | $9.869M | 0.0% | $24.89 | $18.39 | +35.3% | COM | 681116109 |
| — | NEW YORK REIT INC | 1,065,526 | $9.856M | 0.0% | $9.25 | $10.78 | — | COM | 64976L109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 253,057 | $9.814M | 0.0% | $38.78 | $51.94 | — | JAPN | 97717W851 |
| — | NAVIGANT CONSULTING INC | 607,605 | $9.813M | 0.0% | $16.15 | $12.64 | — | COM | 63935N107 |
| — | PANDORA MEDIA INC | 787,389 | $9.801M | 0.0% | $12.45 | $20.46 | — | COM | 698354107 |
| GNRC | GENERAC HOLDINGS INC | 280,298 | $9.799M | 0.0% | $34.96 * | $42.66 | -13.5% | COM | 368736104 |
| — | INVESCO MORTGAGE CAPITAL | 715,393 | $9.793M | 0.0% | $13.69 | $16.13 | — | COM | 46131B100 |
| — | NATIONAL CINEMEDIA INC | 631,772 | $9.779M | 0.0% | $15.48 | $16.51 | — | COM | 635309107 |
| — | TABLEAU SOFTWARE INC-CL A | 199,760 | $9.772M | 0.0% | $48.92 | $76.97 | — | CL A | 87336U105 |
| EXEL | EXELIXIS INC | 1,250,820 | $9.77M | 0.0% | $7.81 * | $4.79 | +20.4% | COM | 30161Q104 |
| PATK | PATRICK INDUSTRIES INC | 161,545 | $9.739M | 0.0% | $60.29 * | $12.70 | +56.1% | COM | 703343103 |
| — | EP ENERGY CORP-CL A | 1,872,270 | $9.698M | 0.0% | $5.18 | $5.71 | — | CL A | 268785102 |
| — | CAPSTEAD MORTGAGE CORP | 996,560 | $9.667M | 0.0% | $9.70 | $11.88 | — | COM | 14067E506 |
| COTY | COTY INC-CL A | 371,923 | $9.666M | 0.0% | $25.99 * | $17.01 | +40.1% | COM | 222070203 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 146,981 | $9.615M | 0.0% | $65.42 | $62.22 | — | EAFE | 464288885 |
| — | MTS SYSTEMS CORP | 219,154 | $9.608M | 0.0% | $43.84 | $57.82 | — | COM | 553777103 |
| — | DIME COMMUNITY BANCSHARES | 564,383 | $9.6M | 0.0% | $17.01 | $15.82 | — | COM | 253922108 |
| — | ZENDESK INC | 363,859 | $9.599M | 0.0% | $26.38 | $23.21 | — | COM | 98936J101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 88,612 | $9.572M | 0.0% | $108.02 * | $26.37 | -0.9% | CL A | 115637100 |
| — | OASIS PETROLEUM INC | 1,022,047 | $9.546M | 0.0% | $9.34 | $23.64 | — | COM | 674215108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 36,818 | $9.531M | 0.0% | $258.87 * | $200.72 | +21.2% | CL A | 31946M103 |
| — | SAGENT PHARMACEUTICALS INC | 635,396 | $9.518M | 0.0% | $14.98 | $15.92 | — | COM | 786692103 |
| — | VIRTUSA CORP | 328,784 | $9.495M | 0.0% | $28.88 | $31.92 | — | COM | 92827P102 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 680,396 | $9.492M | 0.0% | $13.95 * | $5.21 | +34.2% | COM | 14057J101 |
| — | INC RESEARCH HOLDINGS INC-A | 248,632 | $9.481M | 0.0% | $38.13 | $38.46 | — | CL A | 45329R109 |
| — | INTERCEPT PHARMACEUTICALS IN | 66,416 | $9.476M | 0.0% | $142.68 | $206.11 | — | COM | 45845P108 |
| — | FERRO CORP | 708,207 | $9.476M | 0.0% | $13.38 | $10.00 | — | COM | 315405100 |
| BCC | BOISE CASCADE CO | 412,336 | $9.463M | 0.0% | $22.95 * | $19.29 | -23.9% | COM | 09739D100 |
| — | ADVISORY BOARD CO/THE | 267,326 | $9.46M | 0.0% | $35.39 | $51.62 | — | COM | 00762W107 |
| CAE | CAE INC | 782,012 | $9.455M | 0.0% | $12.09 * | $10.85 | +5.2% | COM | 124765108 |
| — | PROVIDENCE SERVICE CORP | 210,291 | $9.438M | 0.0% | $44.88 | $40.90 | — | COM | 743815102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 299,999 | $9.437M | 0.0% | $31.46 * | $37.13 | -1.6% | COM | 70959W103 |
| — | URSTADT BIDDLE - CLASS A | 379,117 | $9.394M | 0.0% | $24.78 | $19.98 | — | CL A | 917286205 |
| MTDR | MATADOR RESOURCES CO | 473,686 | $9.379M | 0.0% | $19.80 * | $17.79 | +21.0% | COM | 576485205 |
| — | LANNETT CO INC | 393,008 | $9.348M | 0.0% | $23.79 | $39.94 | — | COM | 516012101 |
| — | GLOBAL NET LEASE INC | 1,174,656 | $9.338M | 0.0% | $7.95 | $8.18 | — | COM | 379378102 |
| — | H&E EQUIPMENT SERVICES INC | 490,541 | $9.336M | 0.0% | $19.03 | $26.37 | — | COM | 404030108 |
| — | RETROPHIN INC | 522,706 | $9.31M | 0.0% | $17.81 | $26.51 | — | COM | 761299106 |
| GIL | GILDAN ACTIVEWEAR INC | 316,355 | $9.279M | 0.0% | $29.33 * | $21.94 | +16.9% | COM | 375916103 |
| — | MANITOWOC FOODSERVICE INC | 525,167 | $9.253M | 0.0% | $17.62 | $14.74 | — | COM | 563568104 |
| — | CORNERSTONE ONDEMAND INC | 242,298 | $9.222M | 0.0% | $38.06 | $43.32 | — | COM | 21925Y103 |
| — | ARISTA NETWORKS INC | 143,236 | $9.221M | 0.0% | $64.38 | $72.01 | — | COM | 040413106 |
| UHAL | AMERCO | 24,597 | $9.212M | 0.0% | $374.52 * | $19.12 | +89.0% | COM | 023586100 |
| — | MULTI-COLOR CORP | 145,165 | $9.204M | 0.0% | $63.40 | $55.57 | — | COM | 625383104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 408,174 | $9.194M | 0.0% | $22.52 * | $37.87 | -33.7% | COM | 50212V100 |
| XPO | XPO LOGISTICS INC | 348,958 | $9.165M | 0.0% | $26.26 * | $10.16 | -2.2% | COM | 983793100 |
| NBHC | NATIONAL BANK HOLD-CL A | 450,030 | $9.162M | 0.0% | $20.36 * | $15.12 | +9.0% | CL A | 633707104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 819,792 | $9.156M | 0.0% | $11.17 | $20.91 | — | SPON | 92763W103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 671,058 | $9.12M | 0.0% | $13.59 * | $24.42 | -49.9% | COM | 75508B104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 431,451 | $9.098M | 0.0% | $21.09 | $15.45 | — | COM | 76169C100 |
| CHH | CHOICE HOTELS INTL INC | 190,967 | $9.094M | 0.0% | $47.62 * | $38.53 | +14.7% | COM | 169905106 |
| — | ORITANI FINANCIAL CORP | 566,112 | $9.052M | 0.0% | $15.99 | $15.70 | — | COM | 68633D103 |
| — | INFINERA CORP | 801,258 | $9.037M | 0.0% | $11.28 | $12.44 | — | COM | 45667G103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 326,015 | $9.025M | 0.0% | $27.68 * | $16.13 | -21.7% | CL A | 04316A108 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 123,471 | $9.02M | 0.0% | $73.05 | $70.83 | — | ADS | 74734M109 |
| — | NOVAVAX INC | 1,230,474 | $8.945M | 0.0% | $7.27 | $4.20 | — | COM | 670002104 |
| — | FIREEYE INC | 542,840 | $8.941M | 0.0% | $16.47 | $39.51 | — | COM | 31816Q101 |
| — | DOMINION RESOURCES INC | 172,280 | $8.932M | 0.0% | $51.85 | $51.85 | — | UNIT | 25746U869 |
| PLUS | EPLUS INC | 108,552 | $8.878M | 0.0% | $81.79 * | $18.15 | +14.5% | COM | 294268107 |
| — | TRUSTCO BANK CORP NY | 1,383,723 | $8.87M | 0.0% | $6.41 | $5.75 | — | COM | 898349105 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 107,453 | $8.827M | 0.0% | $82.15 | $71.57 | — | CORE | 46429B663 |
| SPOK | SPOK HOLDINGS INC | 459,596 | $8.808M | 0.0% | $19.16 * | $15.12 | +15.4% | COM | 84863T106 |
| NFBK | NORTHFIELD BANCORP INC | 592,299 | $8.783M | 0.0% | $14.83 * | $9.49 | +16.5% | COM | 66611T108 |
| — | NORTHSTAR ASSET MANAGEMENT | 859,976 | $8.78M | 0.0% | $10.21 | $18.40 | — | COM | 66705Y104 |
| QLYS | QUALYS INC | 294,407 | $8.777M | 0.0% | $29.81 * | $31.77 | -11.6% | COM | 74758T303 |
| — | VASCO DATA SECURITY INTL | 535,343 | $8.775M | 0.0% | $16.39 | $13.19 | — | COM | 92230Y104 |
| — | BRISTOW GROUP INC | 768,993 | $8.773M | 0.0% | $11.41 | $46.97 | — | COM | 110394103 |
| — | RUDOLPH TECHNOLOGIES INC | 563,054 | $8.744M | 0.0% | $15.53 | $12.08 | — | COM | 781270103 |
| — | WHITING PETROLEUM CORP | 944,114 | $8.742M | 0.0% | $9.26 | $38.79 | — | COM | 966387102 |
| — | USG CORP | 323,605 | $8.724M | 0.0% | $26.96 | $23.60 | — | COM | 903293405 |
| ECPG | ENCORE CAPITAL GROUP INC | 370,300 | $8.715M | 0.0% | $23.53 * | $35.53 | -27.7% | COM | 292554102 |
| — | BLACKHAWK NETWORK HOLDINGS I | 260,163 | $8.711M | 0.0% | $33.48 | $31.22 | — | COM | 09238E104 |
| — | LIBERTY GLOBAL PLC LILAC - C | 268,044 | $8.709M | 0.0% | $32.49 | $32.94 | — | LILA | G5480U153 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 54,521 | $8.698M | 0.0% | $159.53 | $150.29 | — | SPON | 40051E202 |
| PSMT | PRICESMART INC | 92,804 | $8.683M | 0.0% | $93.56 * | $75.10 | +2.5% | COM | 741511109 |
| — | VASCULAR SOLUTIONS INC | 207,909 | $8.661M | 0.0% | $41.66 | $22.79 | — | COM | 92231M109 |
| GTY | GETTY REALTY CORP | 403,406 | $8.652M | 0.0% | $21.45 | $19.75 | — | COM | 374297109 |
| — | OPHTHOTECH CORP | 169,263 | $8.638M | 0.0% | $51.03 | $47.05 | — | COM | 683745103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 320,257 | $8.619M | 0.0% | $26.91 * | $23.02 | +9.8% | COM | 71377A103 |
| — | VITAMIN SHOPPE INC | 280,774 | $8.583M | 0.0% | $30.57 | $46.68 | — | COM | 92849E101 |
| SATS | ECHOSTAR CORP-A | 215,150 | $8.542M | 0.0% | $39.70 * | $32.83 | -0.4% | CL A | 278768106 |
| — | CAPELLA EDUCATION CO | 161,876 | $8.521M | 0.0% | $52.64 | $59.14 | — | COM | 139594105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 457,362 | $8.498M | 0.0% | $18.58 * | $15.81 | +14.3% | COM | 91359V107 |
| TPC | TUTOR PERINI CORP | 358,367 | $8.439M | 0.0% | $23.55 * | $20.65 | -5.5% | COM | 901109108 |
| CNA | CNA FINANCIAL CORP | 267,752 | $8.413M | 0.0% | $31.42 * | $15.42 | +5.6% | COM | 126117100 |
| — | TEAM INC | 338,653 | $8.41M | 0.0% | $24.83 | $29.28 | — | COM | 878155100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 171,436 | $8.385M | 0.0% | $48.91 * | $66.41 | -2.6% | COM | 90400D108 |
| — | ACETO CORP | 382,406 | $8.37M | 0.0% | $21.89 | $18.27 | — | COM | 004446100 |
| KRNY | KEARNY FINANCIAL CORP/MD | 664,859 | $8.363M | 0.0% | $12.58 | $11.50 | +11.5% | COM | 48716P108 |
| TAL | TAL EDUCATION GROUP- ADR | 134,415 | $8.342M | 0.0% | $62.06 | $35.71 | — | ADS | 874080104 |
| — | CRESCENT POINT ENERGY CORP | 523,921 | $8.272M | 0.0% | $15.79 | $33.20 | — | COM | 22576C101 |
| DDS | DILLARDS INC-CL A | 136,474 | $8.271M | 0.0% | $60.60 * | $64.84 | -24.9% | CL A | 254067101 |
| CTS | CTS CORP | 461,597 | $8.271M | 0.0% | $17.92 * | $12.70 | +29.3% | COM | 126501105 |
| — | SMITH & WESSON HOLDING CORP | 304,115 | $8.267M | 0.0% | $27.18 | $12.19 | — | COM | 831756101 |
| CVI | CVR ENERGY INC | 531,499 | $8.239M | 0.0% | $15.50 * | $15.82 | -40.0% | COM | 12662P108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 64,588 | $8.225M | 0.0% | $127.35 | $125.94 | — | 3-7 | 464288661 |
| — | RUTH'S HOSPITALITY GROUP INC | 514,564 | $8.208M | 0.0% | $15.95 | $12.68 | — | COM | 783332109 |
| TU | TELUS CORP | 254,787 | $8.204M | 0.0% | $32.20 * | $17.33 | -8.6% | COM | 87971M103 |
| — | WRIGHT MEDICAL GROUP NV | 472,202 | $8.202M | 0.0% | $17.37 | $23.04 | — | ORD | N96617118 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 376,866 | $8.182M | 0.0% | $21.71 * | $6.84 | +109.2% | CL A | 153527205 |
| PENN | PENN NATIONAL GAMING INC | 583,217 | $8.135M | 0.0% | $13.95 * | $13.00 | +20.5% | COM | 707569109 |
| — | LAREDO PETROLEUM INC | 774,432 | $8.117M | 0.0% | $10.48 | $18.93 | — | COM | 516806106 |
| PODD | INSULET CORP | 268,246 | $8.111M | 0.0% | $30.24 * | $30.13 | +3.2% | COM | 45784P101 |
| ALX | ALEXANDER'S INC | 19,807 | $8.105M | 0.0% | $409.20 | $321.19 | — | COM | 014752109 |
| OTEX | OPEN TEXT CORP | 136,915 | $8.1M | 0.0% | $59.16 * | $16.71 | +36.4% | COM | 683715106 |
| PRK | PARK NATIONAL CORP | 88,063 | $8.083M | 0.0% | $91.79 | $71.21 | +27.7% | COM | 700658107 |
| — | TELETECH HOLDINGS INC | 297,472 | $8.07M | 0.0% | $27.13 | $24.59 | — | COM | 879939106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 202,079 | $8.068M | 0.0% | $39.92 * | $42.16 | -2.4% | COM | 205306103 |
| MTRN | MATERION CORP | 324,806 | $8.041M | 0.0% | $24.76 * | $30.09 | -14.7% | COM | 576690101 |
| HSTM | HEALTHSTREAM INC | 302,575 | $8.025M | 0.0% | $26.52 * | $27.40 | -14.3% | COM | 42222N103 |
| — | CEDAR REALTY TRUST INC | 1,077,400 | $8.004M | 0.0% | $7.43 | $5.49 | — | COM | 150602209 |
| RRGB | RED ROBIN GOURMET BURGERS | 168,149 | $7.975M | 0.0% | $47.43 * | $64.76 | -10.8% | COM | 75689M101 |
| — | LLOYDS BANKING GROUP PLC | 8,124,000 | $7.941M | 0.0% | $0.98 | $0.98 | — | SDCV | 539439AG4 |
| CDE | COEUR MINING INC | 743,921 | $7.93M | 0.0% | $10.66 * | $9.00 | -12.6% | COM | 192108504 |
| TTI | TETRA TECHNOLOGIES INC | 1,243,298 | $7.919M | 0.0% | $6.37 * | $8.98 | -31.4% | COM | 88162F105 |
| — | SANTANDER CONSUMER USA HOLDI | 763,515 | $7.887M | 0.0% | $10.33 | $19.90 | — | COM | 80283M101 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 496,285 | $7.88M | 0.0% | $15.88 | $19.52 | — | COM | 58605Q109 |
| — | ULTRATECH INC | 343,000 | $7.879M | 0.0% | $22.97 | $33.50 | — | COM | 904034105 |
| KELYA | KELLY SERVICES INC -A | 414,379 | $7.861M | 0.0% | $18.97 * | $14.85 | +13.0% | CL A | 488152208 |
| — | MCDERMOTT INTL INC | 1,589,235 | $7.85M | 0.0% | $4.94 | $7.33 | — | COM | 580037109 |
| HL | HECLA MINING CO | 1,530,386 | $7.805M | 0.0% | $5.10 * | $3.13 | +23.6% | COM | 422704106 |
| — | SCICLONE PHARMACEUTICALS INC | 597,540 | $7.804M | 0.0% | $13.06 | $9.50 | — | COM | 80862K104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 595,939 | $7.792M | 0.0% | $13.08 * | $11.74 | -16.8% | COM | 46333X108 |
| MHO | M/I HOMES INC | 413,540 | $7.786M | 0.0% | $18.83 | $23.43 | -19.6% | COM | 55305B101 |
| — | ENSTAR GROUP LTD | 48,015 | $7.778M | 0.0% | $161.99 | $136.99 | — | SHS | G3075P101 |
| — | COLONY CAPITAL INC - A | 506,159 | $7.77M | 0.0% | $15.35 | $20.77 | — | CL A | 19624R106 |
| — | CHEMICAL FINANCIAL CORP | 208,245 | $7.764M | 0.0% | $37.28 | $28.07 | — | COM | 163731102 |
| RGP | RESOURCES CONNECTION INC | 521,195 | $7.703M | 0.0% | $14.78 | $12.44 | +19.0% | COM | 76122Q105 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 449,968 | $7.7M | 0.0% | $17.11 | $22.19 | -22.1% | CL A | 83545G102 |
| GSM | FERROGLOBE PLC | 893,576 | $7.693M | 0.0% | $8.61 | $8.65 | -0.5% | SHS | G33856108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 90,006 | $7.689M | 0.0% | $85.43 | $75.17 | — | EXTE | 922908652 |
| ACCO | ACCO BRANDS CORP | 742,986 | $7.675M | 0.0% | $10.33 * | $5.09 | +32.7% | COM | 00081T108 |
| — | ARIAD PHARMACEUTICALS INC | 1,035,881 | $7.655M | 0.0% | $7.39 | $12.77 | — | COM | 04033A100 |
| SAIA | SAIA INC | 304,066 | $7.644M | 0.0% | $25.14 * | $37.36 | -28.8% | COM | 78709Y105 |
| — | TAL INTERNATIONAL GROUP INC | 569,667 | $7.639M | 0.0% | $13.41 | $36.54 | — | COM | 874083108 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 85,284 | $7.633M | 0.0% | $89.50 | $79.85 | — | MIDC | 97717W505 |
| — | MOMENTA PHARMACEUTICALS INC | 706,600 | $7.632M | 0.0% | $10.80 | $16.75 | — | COM | 60877T100 |
| DIOD | DIODES INC | 406,203 | $7.632M | 0.0% | $18.79 | $22.90 | -17.3% | COM | 254543101 |
| — | CALAMP CORP | 514,860 | $7.626M | 0.0% | $14.81 | $16.49 | — | COM | 128126109 |
| HTH | HILLTOP HOLDINGS INC | 363,339 | $7.626M | 0.0% | $20.99 * | $17.07 | +16.9% | COM | 432748101 |
| NX | QUANEX BUILDING PRODUCTS | 405,983 | $7.547M | 0.0% | $18.59 * | $15.04 | +8.5% | COM | 747619104 |
| — | FINISAR CORPORATION | 429,850 | $7.526M | 0.0% | $17.51 | $20.67 | — | COM | 31787A507 |
| — | INTERACTIVE INTELLIGENCE GRO | 183,561 | $7.525M | 0.0% | $40.99 | $50.40 | — | COM | 45841V109 |
| — | BNC BANCORP | 330,689 | $7.51M | 0.0% | $22.71 | $18.91 | — | COM | 05566T101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 701,028 | $7.5M | 0.0% | $10.70 | $23.26 | — | SPON | 225401108 |
| — | ISHARES MSCI JAPAN ETF | 651,680 | $7.494M | 0.0% | $11.50 | $11.46 | — | MSCI | 464286848 |
| PAA | PLAINS ALL AMER PIPELINE LP | 272,394 | $7.488M | 0.0% | $27.49 | $33.41 | — | UNIT | 726503105 |
| — | SUMMIT MATERIALS INC -CL A | 365,895 | $7.486M | 0.0% | $20.46 | $21.54 | — | CL A | 86614U100 |
| — | DELTIC TIMBER CORP | 111,460 | $7.482M | 0.0% | $67.13 | $59.16 | — | COM | 247850100 |
| ALG | ALAMO GROUP INC | 112,866 | $7.446M | 0.0% | $65.97 * | $49.38 | +12.8% | COM | 011311107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 392,638 | $7.445M | 0.0% | $18.96 * | $19.64 | +5.5% | COM | 489398107 |
| — | OPUS BANK | 219,231 | $7.41M | 0.0% | $33.80 | $32.65 | — | COM | 684000102 |
| — | TAHOE RESOURCES INC | 494,706 | $7.405M | 0.0% | $14.97 | $14.05 | — | COM | 873868103 |
| — | EPIQ SYSTEMS INC | 507,052 | $7.403M | 0.0% | $14.60 | $13.65 | — | COM | 26882D109 |
| — | CHINA LODGING GROUP-SPON ADS | 203,213 | $7.402M | 0.0% | $36.42 | $36.11 | — | SPON | 16949N109 |
| RNST | RENASANT CORP | 228,887 | $7.4M | 0.0% | $32.33 * | $25.96 | +28.2% | COM | 75970E107 |
| SCCO | SOUTHERN COPPER CORP | 273,431 | $7.378M | 0.0% | $26.98 * | $20.28 | -10.7% | COM | 84265V105 |
| — | REXNORD CORP | 374,151 | $7.345M | 0.0% | $19.63 | $23.60 | — | COM | 76169B102 |
| — | CALLON PETROLEUM CO | 651,527 | $7.316M | 0.0% | $11.23 | $8.36 | — | COM | 13123X102 |
| — | LANDCADIA HOLDINGS INC | 727,662 | $7.305M | 0.0% | $10.04 | $10.04 | — | UNIT | 51476W206 |
| KRO | KRONOS WORLDWIDE INC | 1,390,384 | $7.299M | 0.0% | $5.25 * | $6.00 | -39.6% | COM | 50105F105 |
| — | ENCANA CORP | 933,890 | $7.276M | 0.0% | $7.79 | $16.00 | — | COM | 292505104 |
| — | PRA HEALTH SCIENCES INC | 173,821 | $7.26M | 0.0% | $41.77 | $33.35 | — | COM | 69354M108 |
| ESLT | ELBIT SYSTEMS LTD | 79,738 | $7.251M | 0.0% | $90.94 * | $57.41 | +48.9% | ORD | M3760D101 |
| PEN | PENUMBRA INC | 121,834 | $7.249M | 0.0% | $59.50 * | $50.77 | +6.1% | COM | 70975L107 |
| — | SWIFT TRANSPORTATION CO | 470,279 | $7.247M | 0.0% | $15.41 | $17.35 | — | CL A | 87074U101 |
| — | BLUEBIRD BIO INC | 167,217 | $7.239M | 0.0% | $43.29 | $57.14 | — | COM | 09609G100 |
| TRC | TEJON RANCH CO | 305,884 | $7.232M | 0.0% | $23.64 * | $27.85 | -23.0% | COM | 879080109 |
| TFSL | TFS FINANCIAL CORP | 417,889 | $7.196M | 0.0% | $17.22 * | $6.16 | +55.5% | COM | 87240R107 |
| KOP | KOPPERS HOLDINGS INC | 233,827 | $7.185M | 0.0% | $30.73 * | $34.42 | -27.1% | COM | 50060P106 |
| — | POWERSHARES WATER RESOURCES | 303,650 | $7.178M | 0.0% | $23.64 | $22.12 | — | WATE | 73935X575 |
| — | AMERICAN NATIONAL INSURANCE | 63,345 | $7.168M | 0.0% | $113.16 | $102.46 | — | COM | 028591105 |
| — | ROYAL BANK OF SCOT-SPON ADR | 1,522,005 | $7.154M | 0.0% | $4.70 | $5.86 | — | SPON | 780097689 |
| CACC | CREDIT ACCEPTANCE CORP | 38,619 | $7.147M | 0.0% | $185.06 | $133.34 | +37.4% | COM | 225310101 |
| — | MASONITE INTERNATIONAL CORP | 108,002 | $7.144M | 0.0% | $66.15 | $58.64 | — | COM | 575385109 |
| — | CALLIDUS SOFTWARE INC | 356,939 | $7.132M | 0.0% | $19.98 | $11.09 | — | COM | 13123E500 |
| PRSU | VIAD CORP | 229,866 | $7.126M | 0.0% | $31.00 * | $20.46 | +44.9% | COM | 92552R406 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 585,309 | $7.123M | 0.0% | $12.17 * | $10.29 | -1.4% | COM | 501242101 |
| — | DIGITALGLOBE INC | 332,929 | $7.121M | 0.0% | $21.39 | $30.24 | — | COM | 25389M877 |
| — | VALEANT PHARMACEUTICALS INTE | 352,168 | $7.093M | 0.0% | $20.14 | $130.19 | — | COM | 91911K102 |
| APEI | AMERICAN PUBLIC EDUCATION | 251,982 | $7.081M | 0.0% | $28.10 * | $35.49 | -30.1% | COM | 02913V103 |
| — | COTT CORPORATION | 506,450 | $7.07M | 0.0% | $13.96 | $13.89 | — | COM | 22163N106 |
| TREE | LENDINGTREE INC | 79,775 | $7.047M | 0.0% | $88.34 | $72.35 | — | COM | 52603B107 |
| — | ARGO GROUP INTERNATIONAL | 135,212 | $7.019M | 0.0% | $51.91 | $43.75 | — | COM | G0464B107 |
| FIZZ | NATIONAL BEVERAGE CORP | 111,574 | $7.008M | 0.0% | $62.81 * | $8.82 | +121.1% | COM | 635017106 |
| — | MRC GLOBAL INC | 491,556 | $6.985M | 0.0% | $14.21 | $23.00 | — | COM | 55345K103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 258,114 | $6.948M | 0.0% | $26.92 * | $18.46 | +9.4% | COM | 084680107 |
| — | TILE SHOP HLDGS INC | 349,255 | $6.944M | 0.0% | $19.88 | $19.91 | — | COM | 88677Q109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 90,959 | $6.913M | 0.0% | $76.00 | $60.79 | — | COM | 559080106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 398,866 | $6.904M | 0.0% | $17.31 | $22.33 | — | COM | 34984V100 |
| — | GENERAL COMMUNICATION INC-A | 436,728 | $6.901M | 0.0% | $15.80 | $9.68 | — | CL A | 369385109 |
| — | INTRA-CELLULAR THERAPIES INC | 177,317 | $6.884M | 0.0% | $38.82 | $30.10 | — | COM | 46116X101 |
| — | EVERBANK FINANCIAL CORP | 463,155 | $6.883M | 0.0% | $14.86 | $18.28 | — | COM | 29977G102 |
| — | DELEK US HOLDINGS INC | 518,689 | $6.852M | 0.0% | $13.21 | $28.27 | — | COM | 246647101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 315,159 | $6.808M | 0.0% | $21.60 * | $9.51 | +27.5% | COM | 41068X100 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 108,650 | $6.807M | 0.0% | $62.65 | $61.89 | — | 10+ | 464289511 |
| — | SPX CORP | 458,020 | $6.801M | 0.0% | $14.85 | $87.21 | — | COM | 784635104 |
| — | NRG YIELD INC-CLASS A | 445,876 | $6.786M | 0.0% | $15.22 | $21.01 | — | CL A | 62942X306 |
| — | VIRGIN AMERICA INC | 120,245 | $6.758M | 0.0% | $56.20 | $37.30 | — | COM | 92765X208 |
| — | AVANGRID INC | 145,875 | $6.719M | 0.0% | $46.06 | $38.79 | — | COM | 05351W103 |
| — | HERSHA HOSPITALITY TRUST | 390,922 | $6.704M | 0.0% | $17.15 | $25.64 | — | PR S | 427825500 |
| — | INTL FCSTONE INC | 245,505 | $6.699M | 0.0% | $27.29 | $27.39 | — | COM | 46116V105 |
| ANIP | ANI PHARMACEUTICALS INC | 119,807 | $6.687M | 0.0% | $55.81 * | $47.13 | +3.1% | COM | 00182C103 |
| — | QUALITY SYSTEMS INC | 560,756 | $6.678M | 0.0% | $11.91 | $17.85 | — | COM | 747582104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 58,608 | $6.677M | 0.0% | $113.93 | $106.41 | — | NATI | 464288414 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 144,199 | $6.663M | 0.0% | $46.21 | $41.14 | — | MIN | 46429B697 |
| PLAB | PHOTRONICS INC | 745,188 | $6.639M | 0.0% | $8.91 * | $9.21 | +7.7% | COM | 719405102 |
| PETS | PETMED EXPRESS INC | 352,846 | $6.62M | 0.0% | $18.76 * | $13.64 | +34.8% | COM | 716382106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 51,553 | $6.62M | 0.0% | $128.41 | $120.60 | — | SP S | 464287887 |
| — | CENTERSTATE BANKS INC | 419,900 | $6.613M | 0.0% | $15.75 | $12.39 | — | COM | 15201P109 |
| YELP | YELP INC | 217,663 | $6.61M | 0.0% | $30.37 * | $39.86 | -38.9% | CL A | 985817105 |
| HEI/A | HEICO CORP-CLASS A | 122,862 | $6.592M | 0.0% | $53.65 * | $23.78 | +9.1% | CL A | 422806208 |
| — | UNION BANKSHARES CORP | 265,955 | $6.572M | 0.0% | $24.71 | $25.42 | — | COM | 90539J109 |
| MTZ | MASTEC INC | 294,179 | $6.566M | 0.0% | $22.32 | $28.38 | -21.8% | COM | 576323109 |
| CLDT | CHATHAM LODGING TRUST | 298,725 | $6.566M | 0.0% | $21.98 | $23.95 | — | COM | 16208T102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 156,778 | $6.565M | 0.0% | $41.87 | $36.55 | — | SPON | 647581107 |
| EVH | EVOLENT HEALTH INC - A | 341,806 | $6.563M | 0.0% | $19.20 * | $14.92 | -7.9% | CL A | 30050B101 |
| — | INSYS THERAPEUTICS INC | 506,159 | $6.55M | 0.0% | $12.94 | $21.33 | — | COM | 45824V209 |
| NEO | NEOGENOMICS INC | 810,167 | $6.514M | 0.0% | $8.04 | $7.19 | +11.6% | COM | 64049M209 |
| — | ORBOTECH LTD | 253,753 | $6.482M | 0.0% | $25.54 | $24.02 | — | ORD | M75253100 |
| UFI | UNIFI INC | 237,985 | $6.48M | 0.0% | $27.23 * | $23.13 | +8.7% | COM | 904677200 |
| TRU | TRANSUNION | 193,541 | $6.472M | 0.0% | $33.44 * | $26.33 | +12.5% | COM | 89400J107 |
| ZUMZ | ZUMIEZ INC | 451,736 | $6.464M | 0.0% | $14.31 * | $25.42 | -37.5% | COM | 989817101 |
| PEGA | PEGASYSTEMS INC | 239,538 | $6.456M | 0.0% | $26.95 * | $8.80 | +49.8% | COM | 705573103 |
| AVD | AMERICAN VANGUARD CORP | 426,407 | $6.443M | 0.0% | $15.11 * | $22.62 | -37.6% | COM | 030371108 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 84,499 | $6.401M | 0.0% | $75.75 | $71.19 | — | LARG | 97717W307 |
| WSBC | WESBANCO INC | 205,236 | $6.372M | 0.0% | $31.05 | $28.71 | +9.6% | COM | 950810101 |
| — | LIBERTY TRIPADVISOR HDG-A | 291,013 | $6.369M | 0.0% | $21.89 | $33.20 | — | COM | 531465102 |
| — | LIONS GATE ENTERTAINMENT COR | 314,644 | $6.364M | 0.0% | $20.23 | $30.89 | — | COM | 535919203 |
| — | GREENHILL & CO INC | 395,165 | $6.362M | 0.0% | $16.10 | $44.11 | — | COM | 395259104 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 339,557 | $6.345M | 0.0% | $18.69 | $8.49 | — | SPON | 21240E105 |
| RIO | RIO TINTO PLC-SPON ADR | 202,045 | $6.323M | 0.0% | $31.30 | $36.51 | — | SPON | 767204100 |
| TRNO | TERRENO REALTY CORP | 244,209 | $6.318M | 0.0% | $25.87 | $19.70 | — | COM | 88146M101 |
| — | STRAYER EDUCATION INC | 128,370 | $6.307M | 0.0% | $49.13 | $47.33 | — | COM | 863236105 |
| UTL | UNITIL CORP | 146,942 | $6.271M | 0.0% | $42.68 * | $30.61 | +32.7% | COM | 913259107 |
| BCS | BARCLAYS PLC-SPONS ADR | 824,397 | $6.264M | 0.0% | $7.60 | $14.96 | — | ADR | 06738E204 |
| — | KERYX BIOPHARMACEUTICALS | 945,132 | $6.257M | 0.0% | $6.62 | $10.33 | — | COM | 492515101 |
| — | PINNACLE ENTERTAINMENT INC | 563,676 | $6.245M | 0.0% | $11.08 | $11.08 | — | COM | 72348Y105 |
| MOV | MOVADO GROUP INC | 287,833 | $6.24M | 0.0% | $21.68 * | $32.47 | -24.5% | COM | 624580106 |
| NPK | NATIONAL PRESTO INDS INC | 66,142 | $6.24M | 0.0% | $94.34 * | $75.28 | +16.9% | COM | 637215104 |
| — | XO GROUP INC | 357,656 | $6.234M | 0.0% | $17.43 | $12.70 | — | COM | 983772104 |
| — | LANDAUER INC | 151,397 | $6.231M | 0.0% | $41.16 | $44.50 | — | COM | 51476K103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 382,797 | $6.213M | 0.0% | $16.23 | $19.58 | — | COM | 70931T103 |
| — | ZYNGA INC - CL A | 2,486,435 | $6.191M | 0.0% | $2.49 | $2.84 | — | CL A | 98986T108 |
| HTO | SJW CORP | 157,221 | $6.191M | 0.0% | $39.38 * | $28.57 | +25.2% | COM | 784305104 |
| — | HRG GROUP INC | 450,678 | $6.187M | 0.0% | $13.73 | $12.83 | — | COM | 40434J100 |
| — | NAUTILUS INC | 346,480 | $6.181M | 0.0% | $17.84 | $15.01 | — | COM | 63910B102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 182,835 | $6.166M | 0.0% | $33.72 * | $74.46 | -34.0% | COM | 695127100 |
| — | FIVE PRIME THERAPEUTICS INC | 149,061 | $6.164M | 0.0% | $41.35 | $25.34 | — | COM | 33830X104 |
| — | MDC PARTNERS INC-A | 336,073 | $6.148M | 0.0% | $18.29 | $24.25 | — | CL A | 552697104 |
| NBIS | YANDEX NV-A | 281,364 | $6.147M | 0.0% | $21.85 | $21.57 | — | SHS | N97284108 |
| ANGO | ANGIODYNAMICS INC | 427,529 | $6.145M | 0.0% | $14.37 * | $12.91 | -3.2% | COM | 03475V101 |
| — | COBALT INTERNATIONAL ENERGY | 4,579,716 | $6.137M | 0.0% | $1.34 | $7.65 | — | COM | 19075F106 |
| — | DIAMOND RESORTS INTERNATIONA | 204,428 | $6.123M | 0.0% | $29.95 | $29.19 | — | COM | 25272T104 |
| — | FELCOR LODGING TRUST INC | 982,703 | $6.123M | 0.0% | $6.23 | $8.60 | — | COM | 31430F101 |
| — | BROADSOFT INC | 149,019 | $6.113M | 0.0% | $41.02 | $31.40 | — | COM | 11133B409 |
| MGPI | MGP INGREDIENTS INC | 159,444 | $6.096M | 0.0% | $38.23 * | $18.93 | +56.9% | COM | 55303J106 |
| CASS | CASS INFORMATION SYSTEMS INC | 117,560 | $6.078M | 0.0% | $51.70 * | $27.35 | +9.3% | COM | 14808P109 |
| NVRI | HARSCO CORP | 914,574 | $6.073M | 0.0% | $6.64 | $21.84 | -70.2% | COM | 415864107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 222,934 | $6.059M | 0.0% | $27.18 * | $25.39 | +23.8% | COM | 620071100 |
| MTRX | MATRIX SERVICE CO | 366,688 | $6.046M | 0.0% | $16.49 * | $18.76 | -10.1% | COM | 576853105 |
| — | HATTERAS FINANCIAL CORP | 368,328 | $6.041M | 0.0% | $16.40 | $22.28 | — | COM | 41902R103 |
| CS V7.875 02/24/41 | CSG GUERNSEY I LTD | 6,000,000 | $6.008M | 0.0% | $1.00 | $1.00 | — | DEBT | G25320AQ8 |
| NHC | NATIONAL HEALTHCARE CORP | 92,799 | $6.008M | 0.0% | $64.74 | $50.67 | +25.3% | COM | 635906100 |
| — | ROUSE PROPERTIES INC | 328,077 | $5.988M | 0.0% | $18.25 | $18.65 | — | COM | 779287101 |
| — | PORTOLA PHARMACEUTICALS INC | 253,641 | $5.986M | 0.0% | $23.60 | $31.00 | — | COM | 737010108 |
| — | RICE MIDSTREAM PARTNERS LP | 292,725 | $5.981M | 0.0% | $20.43 | $16.17 | — | UNIT | 762819100 |
| — | ENERGY TRANSFER PARTNERS LP | 157,094 | $5.98M | 0.0% | $38.07 | $42.48 | — | UNIT | 29273R109 |
| NOVT | NOVANTA INC | 394,149 | $5.973M | 0.0% | $15.15 | $14.96 | 0.0% | COM | 67000B104 |
| HZO | MARINEMAX INC | 349,247 | $5.927M | 0.0% | $16.97 * | $13.97 | +24.9% | COM | 567908108 |
| FORR | FORRESTER RESEARCH INC | 160,578 | $5.919M | 0.0% | $36.86 * | $32.02 | +6.1% | COM | 346563109 |
| AGRO | ADECOAGRO SA | 537,220 | $5.893M | 0.0% | $10.97 * | $10.80 | -9.5% | COM | L00849106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 173,276 | $5.884M | 0.0% | $33.96 * | $30.03 | +8.7% | COM | G5005R107 |
| — | CLUBCORP HOLDINGS INC | 451,743 | $5.872M | 0.0% | $13.00 | $19.42 | — | COM | 18948M108 |
| — | INVESTORS REAL ESTATE TRUST | 902,386 | $5.838M | 0.0% | $6.47 | $8.31 | — | SH B | 461730103 |
| AGX | ARGAN INC | 139,596 | $5.824M | 0.0% | $41.72 * | $22.16 | +26.7% | COM | 04010E109 |
| — | ENDOLOGIX INC | 466,721 | $5.815M | 0.0% | $12.46 | $12.76 | — | COM | 29266S106 |
| TG | TREDEGAR CORP | 360,420 | $5.809M | 0.0% | $16.12 * | $12.72 | -28.9% | COM | 894650100 |
| FRME | FIRST MERCHANTS CORP | 232,858 | $5.804M | 0.0% | $24.93 * | $13.01 | +43.7% | COM | 320817109 |
| NTRA | NATERA INC | 480,900 | $5.802M | 0.0% | $12.06 * | $11.32 | -1.7% | COM | 632307104 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 702,291 | $5.801M | 0.0% | $8.26 | $8.45 | — | SPON | 43289P106 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 40,419 | $5.798M | 0.0% | $143.45 | $142.53 | — | U.S. | 464287580 |
| NNI | NELNET INC-CL A | 166,633 | $5.791M | 0.0% | $34.75 * | $35.67 | +4.7% | CL A | 64031N108 |
| WNC | WABASH NATIONAL CORP | 454,018 | $5.766M | 0.0% | $12.70 * | $8.99 | +24.3% | COM | 929566107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 210,577 | $5.763M | 0.0% | $27.37 * | $20.48 | +6.8% | COM | 00790R104 |
| — | ISRAEL CHEMICALS LTD | 1,477,482 | $5.762M | 0.0% | $3.90 | $233.37 | — | SHS | M5920A109 |
| PLOW | DOUGLAS DYNAMICS INC | 223,738 | $5.756M | 0.0% | $25.73 * | $14.85 | +51.3% | COM | 25960R105 |
| QAT | ISHARES MSCI QATAR CP ETF | 314,619 | $5.754M | 0.0% | $18.29 | $23.21 | — | MSCI | 46434V779 |
| MCS | MARCUS CORPORATION | 270,863 | $5.715M | 0.0% | $21.10 * | $13.99 | +40.4% | COM | 566330106 |
| — | ASHFORD HOSPITALITY TRUST | 1,062,232 | $5.704M | 0.0% | $5.37 | $9.24 | — | COM | 044103109 |
| — | PLAINS GP HOLDINGS LP-CL A | 546,189 | $5.697M | 0.0% | $10.43 | $16.44 | — | SHS | 72651A108 |
| LKFN | LAKELAND FINANCIAL CORP | 121,130 | $5.694M | 0.0% | $47.01 * | $15.08 | +62.1% | COM | 511656100 |
| PRTA | PROTHENA CORP PLC | 162,670 | $5.687M | 0.0% | $34.96 * | $23.87 | +82.5% | SHS | G72800108 |
| CRVL | CORVEL CORP | 131,139 | $5.663M | 0.0% | $43.18 * | $9.04 | +66.3% | COM | 221006109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 204,604 | $5.648M | 0.0% | $27.60 | $26.07 | — | CL A | 00165C104 |
| — | TRAVELPORT WORLDWIDE LTD | 437,026 | $5.634M | 0.0% | $12.89 | $14.78 | — | SHS | G9019D104 |
| — | INOVALON HOLDINGS INC - A | 312,333 | $5.625M | 0.0% | $18.01 | $21.19 | — | COM | 45781D101 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 446,949 | $5.623M | 0.0% | $12.58 | $14.54 | — | ADR | 585464100 |
| — | CONE MIDSTREAM PARTNERS LP | 323,356 | $5.607M | 0.0% | $17.34 | $17.11 | — | COM | 206812109 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 341,212 | $5.588M | 0.0% | $16.38 | $19.59 | — | MSCI | 46434V761 |
| — | KCG HOLDINGS INC-CL A | 418,869 | $5.572M | 0.0% | $13.30 | $11.02 | — | CL A | 48244B100 |
| — | MARKETO INC | 159,864 | $5.567M | 0.0% | $34.82 | $30.48 | — | COM | 57063L107 |
| — | FOGO DE CHAO INC | 425,707 | $5.56M | 0.0% | $13.06 | $15.35 | — | COM | 344177100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 357,634 | $5.552M | 0.0% | $15.52 | $31.05 | — | UNIT | 46428R107 |
| VT | VANGUARD TOT WORLD STK ETF | 95,399 | $5.54M | 0.0% | $58.07 | $52.07 | — | TT W | 922042742 |
| MSEX | MIDDLESEX WATER CO | 127,497 | $5.531M | 0.0% | $43.38 * | $21.52 | +71.9% | COM | 596680108 |
| SEB | SEABOARD CORP | 1,926 | $5.53M | 0.0% | $2871.24 | $2766.25 | +3.9% | COM | 811543107 |
| — | PREMIER INC-CLASS A | 168,985 | $5.525M | 0.0% | $32.70 | $35.21 | — | CL A | 74051N102 |
| — | 2U INC | 187,531 | $5.515M | 0.0% | $29.41 | $24.16 | — | COM | 90214J101 |
| — | BIGLARI HOLDINGS INC | 13,646 | $5.504M | 0.0% | $403.34 | $395.14 | — | COM | 08986R101 |
| IDT | IDT CORP-CLASS B | 387,749 | $5.502M | 0.0% | $14.19 * | $10.45 | +5.9% | CL B | 448947507 |
| CMBS | ISHARES CMBS ETF | 103,343 | $5.497M | 0.0% | $53.19 | $52.60 | — | CMBS | 46429B366 |
| — | FRANCESCAS HOLDINGS CORP | 496,966 | $5.492M | 0.0% | $11.05 | $23.69 | — | COM | 351793104 |
| — | ORBCOMM INC | 550,776 | $5.48M | 0.0% | $9.95 | $6.81 | — | COM | 68555P100 |
| HY | HYSTER-YALE MATERIALS | 91,801 | $5.461M | 0.0% | $59.49 * | $48.06 | +1.7% | CL A | 449172105 |
| — | ISLE OF CAPRI CASINOS | 296,545 | $5.432M | 0.0% | $18.32 | $11.98 | — | COM | 464592104 |
| — | NATIONAL GENERAL HLDGS | 253,008 | $5.419M | 0.0% | $21.42 | $18.12 | — | COM | 636220303 |
| CAC | CAMDEN NATIONAL CORP | 128,436 | $5.395M | 0.0% | $42.01 * | $17.35 | +16.0% | COM | 133034108 |
| — | CLIFFS NATURAL RESOURCES INC | 949,893 | $5.387M | 0.0% | $5.67 | $10.53 | — | COM | 18683K101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 28,429 | $5.356M | 0.0% | $188.40 * | $74.92 | +38.1% | COM | 25264R207 |
| — | BUCKEYE PARTNERS LP | 76,162 | $5.356M | 0.0% | $70.32 | $66.71 | — | UNIT | 118230101 |
| CRTO | CRITEO SA-SPON ADR | 116,170 | $5.335M | 0.0% | $45.92 | $41.61 | — | SPON | 226718104 |
| — | MSG NETWORKS INC- A | 347,556 | $5.332M | 0.0% | $15.34 | $20.21 | — | CL A | 553573106 |
| MYE | MYERS INDUSTRIES INC | 369,676 | $5.323M | 0.0% | $14.40 * | $10.04 | +1.7% | COM | 628464109 |
| EXAS | EXACT SCIENCES CORP | 434,230 | $5.319M | 0.0% | $12.25 * | $14.48 | -48.0% | COM | 30063P105 |
| — | MAIDEN HOLDINGS LTD | 434,125 | $5.314M | 0.0% | $12.24 | $11.67 | — | SHS | G5753U112 |
| — | INTREXON CORP | 215,833 | $5.312M | 0.0% | $24.61 | $24.61 | — | COM | 46122T102 |
| — | SUN HYDRAULICS CORP | 178,688 | $5.307M | 0.0% | $29.70 | $36.00 | — | COM | 866942105 |
| — | BOINGO WIRELESS INC | 592,986 | $5.29M | 0.0% | $8.92 | $7.51 | — | COM | 09739C102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 74,112 | $5.275M | 0.0% | $71.18 * | $133.92 | -56.9% | COM | 92828Q109 |
| — | STAGE STORES INC | 1,079,189 | $5.267M | 0.0% | $4.88 | $17.54 | — | COM | 85254C305 |
| VTV | VANGUARD VALUE ETF | 61,965 | $5.267M | 0.0% | $85.00 | $75.41 | — | VALU | 922908744 |
| — | DTS INC | 198,631 | $5.253M | 0.0% | $26.45 | $28.31 | — | COM | 23335C101 |
| TRS | TRIMAS CORP | 291,738 | $5.252M | 0.0% | $18.00 * | $25.39 | -31.6% | COM | 896215209 |
| LNWO | SCIENTIFIC GAMES CORP-A | 569,756 | $5.236M | 0.0% | $9.19 * | $10.23 | -7.6% | CL A | 80874P109 |
| — | VALE SA-SP PREF ADR | 1,304,331 | $5.23M | 0.0% | $4.01 | $11.55 | — | ADR | 91912E204 |
| CCJ | CAMECO CORP | 474,428 | $5.205M | 0.0% | $10.97 | $16.45 | -33.7% | COM | 13321L108 |
| VHT | VANGUARD HEALTH CARE ETF | 39,860 | $5.201M | 0.0% | $130.48 | $130.94 | — | HEAL | 92204A504 |
| POWL | POWELL INDUSTRIES INC | 131,819 | $5.185M | 0.0% | $39.33 * | $36.58 | -28.4% | COM | 739128106 |
| — | TIVO INC | 523,051 | $5.178M | 0.0% | $9.90 | $10.76 | — | COM | 888706108 |
| — | K12 INC | 414,467 | $5.177M | 0.0% | $12.49 | $15.72 | — | COM | 48273U102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 371,721 | $5.174M | 0.0% | $13.92 * | $8.85 | +49.7% | COM | 227483104 |
| USIG | ISHARES CORE US CREDIT BOND | 45,572 | $5.166M | 0.0% | $113.36 | $107.75 | — | CORE | 464288620 |
| — | UBIQUITI NETWORKS INC | 133,559 | $5.164M | 0.0% | $38.66 | $30.37 | — | COM | 90347A100 |
| GDDY | GODADDY INC - CLASS A | 165,337 | $5.157M | 0.0% | $31.19 | $29.28 | +7.0% | CL A | 380237107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 284,939 | $5.146M | 0.0% | $18.06 | $13.69 | — | SPON | 035128206 |
| — | IMPERVA INC | 119,619 | $5.145M | 0.0% | $43.01 | $41.94 | — | COM | 45321L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 273,143 | $5.096M | 0.0% | $18.66 * | $29.04 | -28.2% | CL A | 71742Q106 |
| MPLX | MPLX LP | 151,223 | $5.086M | 0.0% | $33.63 | $40.43 | — | COM | 55336V100 |
| — | SPECTRUM PHARMACEUTICALS INC | 773,223 | $5.08M | 0.0% | $6.57 | $7.22 | — | COM | 84763A108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 153,681 | $5.069M | 0.0% | $32.98 * | $29.27 | +29.5% | COM | 55405Y100 |
| — | PGT INC | 492,011 | $5.068M | 0.0% | $10.30 | $10.40 | — | COM | 69336V101 |
| — | TIER REIT INC | 330,495 | $5.067M | 0.0% | $15.33 | $14.94 | — | COM | 88650V208 |
| — | FTD COS INC | 202,294 | $5.049M | 0.0% | $24.96 | $31.86 | — | COM | 30281V108 |
| — | CYS INVESTMENTS INC | 598,754 | $5.011M | 0.0% | $8.37 | $8.96 | — | COM | 12673A108 |
| — | ALBANY MOLECULAR RESEARCH | 372,485 | $5.007M | 0.0% | $13.44 | $16.91 | — | COM | 012423109 |
| VALE | VALE SA-SP ADR | 985,722 | $4.988M | 0.0% | $5.06 | $5.16 | — | ADR | 91912E105 |
| — | TERRAFORM GLOBAL INC - CL A | 1,528,404 | $4.983M | 0.0% | $3.26 | $5.26 | — | CL A | 88104M101 |
| — | ISHARES MSCI RUSSIA CAPPED E | 371,898 | $4.98M | 0.0% | $13.39 | $13.06 | — | MSCI | 46434G806 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,629 | $4.969M | 0.0% | $116.56 | $94.80 | — | S&P | 464287309 |
| HWKN | HAWKINS INC | 113,969 | $4.947M | 0.0% | $43.41 * | $19.25 | +4.4% | COM | 420261109 |
| — | ALDER BIOPHARMACEUTICALS INC | 197,768 | $4.938M | 0.0% | $24.97 | $31.56 | — | COM | 014339105 |
| — | EXTERRAN CORP | 383,616 | $4.929M | 0.0% | $12.85 | $16.01 | — | COM | 30227H106 |
| LBRDA | LIBERTY BROADBAND-A | 82,889 | $4.924M | 0.0% | $59.40 * | $46.59 | +17.2% | COM | 530307107 |
| — | AMERICAN RAILCAR INDUSTRIES | 124,674 | $4.92M | 0.0% | $39.46 | $38.68 | — | COM | 02916P103 |
| TCBK | TRICO BANCSHARES | 177,316 | $4.893M | 0.0% | $27.59 * | $21.66 | +24.5% | COM | 896095106 |
| — | CONNECTICUT WATER SVC INC | 86,817 | $4.879M | 0.0% | $56.20 | $31.44 | — | COM | 207797101 |
| REX | REX AMERICAN RESOURCES CORP | 81,445 | $4.873M | 0.0% | $59.83 * | $7.87 | +18.0% | COM | 761624105 |
| EBF | ENNIS INC | 254,018 | $4.872M | 0.0% | $19.18 * | $7.63 | +30.0% | COM | 293389102 |
| — | BLACK BOX CORP | 372,420 | $4.872M | 0.0% | $13.08 | $22.73 | — | COM | 091826107 |
| — | CIVITAS SOLUTIONS INC | 233,653 | $4.867M | 0.0% | $20.83 | $18.23 | — | COM | 17887R102 |
| — | POWERSHARES S&P EM-MK LOW VO | 218,780 | $4.846M | 0.0% | $22.15 | $22.15 | — | EM M | 73937B662 |
| W | WAYFAIR INC- CLASS A | 124,005 | $4.836M | 0.0% | $39.00 * | $27.90 | +43.0% | CL A | 94419L101 |
| — | TARO PHARMACEUTICAL INDUS | 33,133 | $4.824M | 0.0% | $145.60 | $148.38 | — | SHS | M8737E108 |
| MED | MEDIFAST INC | 144,975 | $4.822M | 0.0% | $33.26 * | $20.03 | +24.1% | COM | 58470H101 |
| — | PRESS GANEY HOLDINGS INC | 122,440 | $4.818M | 0.0% | $39.35 | $35.17 | — | COM | 74113L102 |
| AMKR | AMKOR TECHNOLOGY INC | 833,844 | $4.795M | 0.0% | $5.75 * | $4.50 | +20.8% | COM | 031652100 |
| — | LENDINGCLUB CORP | 1,114,523 | $4.793M | 0.0% | $4.30 | $9.09 | — | COM | 52603A109 |
| — | FITBIT INC - A | 389,275 | $4.758M | 0.0% | $12.22 | $21.96 | — | CL A | 33812L102 |
| — | REALPAGE INC | 212,444 | $4.744M | 0.0% | $22.33 | $19.64 | — | COM | 75606N109 |
| MBI | MBIA INC | 691,190 | $4.721M | 0.0% | $6.83 * | $4.08 | -20.6% | COM | 55262C100 |
| — | EARTHLINK HOLDINGS CORP | 736,486 | $4.714M | 0.0% | $6.40 | $3.88 | — | COM | 27033X101 |
| — | GROUPON INC | 1,446,839 | $4.701M | 0.0% | $3.25 | $8.21 | — | COM | 399473107 |
| — | FBL FINANCIAL GROUP INC-CL A | 77,456 | $4.698M | 0.0% | $60.65 | $48.02 | — | CL A | 30239F106 |
| ATRO | ASTRONICS CORP | 140,902 | $4.687M | 0.0% | $33.26 * | $28.00 | -4.1% | COM | 046433108 |
| — | ACCELERON PHARMA INC | 137,689 | $4.679M | 0.0% | $33.98 | $34.11 | — | COM | 00434H108 |
| — | SPECTRANETICS CORP | 249,641 | $4.67M | 0.0% | $18.71 | $21.16 | — | COM | 84760C107 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 60,584 | $4.649M | 0.0% | $76.74 | $72.24 | — | TOTA | 97717W109 |
| AD | US CELLULAR CORP | 118,113 | $4.639M | 0.0% | $39.28 * | $21.22 | +8.5% | COM | 911684108 |
| — | HEARTWARE INTERNATIONAL INC | 80,331 | $4.639M | 0.0% | $57.75 | $77.33 | — | COM | 422368100 |
| GPRO | GOPRO INC-CLASS A | 428,954 | $4.637M | 0.0% | $10.81 * | $37.35 | -70.3% | CL A | 38268T103 |
| — | BANK MUTUAL CORP | 603,188 | $4.633M | 0.0% | $7.68 | $6.11 | — | COM | 063750103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 43,455 | $4.621M | 0.0% | $106.34 | $105.44 | — | SHRT | 464288158 |
| — | PIER 1 IMPORTS INC | 896,430 | $4.607M | 0.0% | $5.14 | $18.83 | — | COM | 720279108 |
| — | REGIS CORP | 368,297 | $4.585M | 0.0% | $12.45 | $16.19 | — | COM | 758932107 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 176,660 | $4.581M | 0.0% | $25.93 | $11.46 | — | SPON | 500631106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 108,966 | $4.564M | 0.0% | $41.88 * | $54.96 | -10.1% | COM | 00847X104 |
| FF | FUTUREFUEL CORP | 418,406 | $4.552M | 0.0% | $10.88 * | $3.79 | -17.0% | COM | 36116M106 |
| — | SILVER BAY REALTY TRUST CORP | 267,063 | $4.548M | 0.0% | $17.03 | $16.40 | — | COM | 82735Q102 |
| — | AMERICAN SCIENCE & ENGINEERI | 121,372 | $4.54M | 0.0% | $37.41 | $52.32 | — | COM | 029429107 |
| SRG | SERITAGE GROWTH PROP- A REIT | 91,044 | $4.538M | 0.0% | $49.84 * | $44.22 | +5.7% | CL A | 81752R100 |
| GXC | SPDR S&P CHINA ETF | 64,803 | $4.529M | 0.0% | $69.89 | $69.89 | — | S&P | 78463X400 |
| RNG | RINGCENTRAL INC-CLASS A | 229,662 | $4.529M | 0.0% | $19.72 * | $15.93 | +18.8% | CL A | 76680R206 |
| BBD | BANCO BRADESCO-ADR | 579,196 | $4.525M | 0.0% | $7.81 | $9.66 | — | SP A | 059460303 |
| AMBA | AMBARELLA INC | 88,810 | $4.513M | 0.0% | $50.82 * | $45.84 | -3.6% | SHS | G037AX101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 350,462 | $4.5M | 0.0% | $12.84 * | $19.93 | -12.6% | COM | 205826209 |
| AORT | CRYOLIFE INC | 380,747 | $4.497M | 0.0% | $11.81 | $6.26 | +88.5% | COM | 228903100 |
| HVT | HAVERTY FURNITURE | 249,031 | $4.489M | 0.0% | $18.03 * | $23.10 | -19.8% | COM | 419596101 |
| — | PLY GEM HOLDINGS INC | 307,286 | $4.477M | 0.0% | $14.57 | $12.95 | — | COM | 72941W100 |
| VET | VERMILION ENERGY INC | 140,571 | $4.474M | 0.0% | $31.83 | $47.86 | -33.3% | COM | 923725105 |
| — | LDR HOLDING CORP | 120,912 | $4.468M | 0.0% | $36.95 | $26.97 | — | COM | 50185U105 |
| EVTC | EVERTEC INC | 287,345 | $4.465M | 0.0% | $15.54 * | $19.63 | -31.8% | COM | 30040P103 |
| — | HEALTHWAYS INC | 386,420 | $4.464M | 0.0% | $11.55 | $16.43 | — | COM | 422245100 |
| — | APOLLO RESIDENTIAL MORTGAGE | 332,294 | $4.453M | 0.0% | $13.40 | $16.37 | — | COM | 03763V102 |
| — | CAREER EDUCATION CORP | 738,191 | $4.392M | 0.0% | $5.95 | $3.42 | — | COM | 141665109 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 569,467 | $4.392M | 0.0% | $7.71 | $3.31 | — | COM | 30555Q108 |
| — | BLUCORA INC | 423,025 | $4.382M | 0.0% | $10.36 | $17.92 | — | COM | 095229100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 41,574 | $4.377M | 0.0% | $105.28 | $88.61 | — | SM C | 922908611 |
| — | CVENT INC | 122,411 | $4.373M | 0.0% | $35.72 | $31.13 | — | COM | 23247G109 |
| DIA | SPDR DJIA TRUST | 24,400 | $4.368M | 0.0% | $179.02 | $166.66 | — | UT S | 78467X109 |
| — | WEB.COM GROUP INC | 240,255 | $4.368M | 0.0% | $18.18 | $25.42 | — | COM | 94733A104 |
| INVA | INNOVIVA INC | 414,058 | $4.359M | 0.0% | $10.53 * | $10.97 | +7.8% | COM | 45781M101 |
| — | AIRCASTLE LTD | 222,364 | $4.35M | 0.0% | $19.56 | $16.60 | — | COM | G0129K104 |
| MYRG | MYR GROUP INC/DELAWARE | 180,356 | $4.343M | 0.0% | $24.08 | $26.21 | -7.1% | COM | 55405W104 |
| — | FIRST POTOMAC REALTY TRUST | 470,955 | $4.333M | 0.0% | $9.20 | $11.57 | — | COM | 33610F109 |
| — | ICONIX BRAND GROUP INC | 641,018 | $4.333M | 0.0% | $6.76 | $27.19 | — | COM | 451055107 |
| PKX | POSCO- SPON ADR | 97,371 | $4.333M | 0.0% | $44.50 | $64.38 | — | SPON | 693483109 |
| — | SURMODICS INC | 183,969 | $4.32M | 0.0% | $23.48 | $20.73 | — | COM | 868873100 |
| — | APOLLO EDUCATION GROUP INC | 469,049 | $4.279M | 0.0% | $9.12 | $21.95 | — | CL A | 037604105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 76,700 | $4.275M | 0.0% | $55.74 | $56.89 | — | FTSE | 922042866 |
| — | BARNES & NOBLE EDUCATION INC | 420,823 | $4.272M | 0.0% | $10.15 | $12.52 | — | COM | 06777U101 |
| NSA | NATIONAL STORAGE AFFILIATES | 204,927 | $4.266M | 0.0% | $20.82 | $14.58 | — | COM | 637870106 |
| — | SPARK THERAPEUTICS INC | 83,223 | $4.255M | 0.0% | $51.13 | $57.52 | — | COM | 84652J103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 377,643 | $4.249M | 0.0% | $11.25 * | $8.68 | +33.0% | COM | 12008R107 |
| — | VIACOM INC-CLASS A | 91,374 | $4.243M | 0.0% | $46.44 | $57.86 | — | CL A | 92553P102 |
| QTWO | Q2 HOLDINGS INC | 151,379 | $4.241M | 0.0% | $28.02 * | $17.35 | +44.4% | COM | 74736L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 221,818 | $4.231M | 0.0% | $19.07 * | $30.98 | -40.4% | COM | 803607100 |
| OSUR | ORASURE TECHNOLOGIES INC | 715,490 | $4.229M | 0.0% | $5.91 * | $7.11 | -0.0% | COM | 68554V108 |
| MTUS | TIMKENSTEEL CORP | 439,466 | $4.228M | 0.0% | $9.62 * | $38.53 | -73.0% | COM | 887399103 |
| — | ACHILLION PHARMACEUTICALS | 541,551 | $4.224M | 0.0% | $7.80 | $8.46 | — | COM | 00448Q201 |
| — | SOLARCITY CORP | 176,374 | $4.221M | 0.0% | $23.93 | $51.52 | — | COM | 83416T100 |
| — | CELATOR PHARMACEUTICALS INC | 139,790 | $4.219M | 0.0% | $30.18 | $13.63 | — | COM | 15089R102 |
| — | CONTINENTAL BUILDING PRODUCT | 189,440 | $4.212M | 0.0% | $22.23 | $20.37 | — | COM | 211171103 |
| — | PARK ELECTROCHEMICAL CORP | 289,487 | $4.206M | 0.0% | $14.53 | $23.51 | — | COM | 700416209 |
| SYBT | STOCK YARDS BANCORP INC | 148,634 | $4.197M | 0.0% | $28.24 * | $22.30 | +21.7% | COM | 861025104 |
| — | STEIN MART INC | 542,647 | $4.189M | 0.0% | $7.72 | $11.53 | — | COM | 858375108 |
| BANF | BANCFIRST CORP | 69,339 | $4.183M | 0.0% | $60.33 * | $19.09 | +30.2% | COM | 05945F103 |
| — | ALMOST FAMILY INC | 98,197 | $4.183M | 0.0% | $42.60 | $25.08 | — | COM | 020409108 |
| — | LA QUINTA HOLDINGS INC | 366,848 | $4.182M | 0.0% | $11.40 | $20.47 | — | COM | 50420D108 |
| — | SCHNITZER STEEL INDS INC-A | 237,338 | $4.177M | 0.0% | $17.60 | $26.36 | — | CL A | 806882106 |
| — | KOSMOS ENERGY LTD | 766,220 | $4.176M | 0.0% | $5.45 | $8.85 | — | SHS | G5315B107 |
| — | LUMOS NETWORKS CORP | 344,877 | $4.173M | 0.0% | $12.10 | $15.67 | — | COM | 550283105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 51,458 | $4.171M | 0.0% | $81.06 | $80.18 | — | SHOR | 921937827 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 150,453 | $4.162M | 0.0% | $27.66 | $27.13 | — | COM | 09257W100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 187,741 | $4.14M | 0.0% | $22.05 * | $37.35 | -29.9% | COM | 29251M106 |
| RWT | REDWOOD TRUST INC | 299,485 | $4.136M | 0.0% | $13.81 | $17.53 | — | COM | 758075402 |
| WB | WEIBO CORP-SPON ADR | 145,343 | $4.13M | 0.0% | $28.42 | $28.42 | — | SPON | 948596101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 180,550 | $4.127M | 0.0% | $22.86 | $23.04 | — | SBI | 81369Y605 |
| — | LUMBER LIQUIDATORS HOLDINGS | 267,280 | $4.121M | 0.0% | $15.42 | $60.97 | — | COM | 55003T107 |
| — | ISTAR INC | 429,581 | $4.12M | 0.0% | $9.59 | $11.57 | — | COM | 45031U101 |
| SXC | SUNCOKE ENERGY INC | 706,938 | $4.114M | 0.0% | $5.82 * | $9.29 | -32.1% | COM | 86722A103 |
| — | MERITOR INC | 568,605 | $4.095M | 0.0% | $7.20 | $9.92 | — | COM | 59001K100 |
| JOE | ST JOE CO/THE | 230,528 | $4.085M | 0.0% | $17.72 * | $19.75 | -13.8% | COM | 790148100 |
| TBPH | THERAVANCE BIOPHARMA INC | 179,769 | $4.079M | 0.0% | $22.69 * | $24.26 | -11.0% | COM | G8807B106 |
| — | TRIPLE-S MANAGEMENT CORP-B | 166,988 | $4.079M | 0.0% | $24.43 | $20.60 | — | CL B | 896749108 |
| — | FORESTAR GROUP INC | 342,684 | $4.075M | 0.0% | $11.89 | $18.80 | — | COM | 346233109 |
| — | UNITED FINANCIAL BANCORP INC | 312,794 | $4.06M | 0.0% | $12.98 | $13.54 | — | COM | 910304104 |
| — | SANDY SPRING BANCORP INC | 139,582 | $4.056M | 0.0% | $29.06 | $23.17 | — | COM | 800363103 |
| — | PLATFORM SPECIALTY PRODUCTS | 456,156 | $4.05M | 0.0% | $8.88 | $23.72 | — | COM | 72766Q105 |
| GZTGF | GAZIT GLOBE LTD | 451,846 | $4.04M | 0.0% | $8.94 | $11.86 | -24.2% | SHS | M4793C102 |
| IDV | ISHARES INTERNATIONAL SELECT | 140,631 | $4.026M | 0.0% | $28.63 | $33.47 | — | INTL | 464288448 |
| PRIM | PRIMORIS SERVICES CORP | 211,771 | $4.009M | 0.0% | $18.93 * | $22.08 | -2.2% | COM | 74164F103 |
| — | FAIRPOINT COMMUNICATIONS INC | 271,369 | $3.984M | 0.0% | $14.68 | $12.52 | — | COM | 305560302 |
| — | INVACARE CORP | 326,918 | $3.965M | 0.0% | $12.13 | $17.68 | — | COM | 461203101 |
| YORW | YORK WATER CO | 123,414 | $3.954M | 0.0% | $32.04 * | $16.59 | +46.7% | COM | 987184108 |
| ACWI | ISHARES MSCI ACWI ETF | 70,294 | $3.953M | 0.0% | $56.24 | $55.49 | — | MSCI | 464288257 |
| — | CORENERGY INFRASTRUCTURE TRU | 136,964 | $3.951M | 0.0% | $28.85 | $16.46 | — | COM | 21870U502 |
| BB | BLACKBERRY LTD | 588,231 | $3.947M | 0.0% | $6.71 * | $9.11 | -23.3% | COM | 09228F103 |
| PCTY | PAYLOCITY HOLDING CORP | 91,270 | $3.942M | 0.0% | $43.19 * | $28.50 | +31.5% | COM | 70438V106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 182,184 | $3.925M | 0.0% | $21.54 * | $12.90 | -31.4% | CL A | 781846209 |
| — | QUOTIENT TECHNOLOGY INC | 292,619 | $3.924M | 0.0% | $13.41 | $7.86 | — | COM | 749119103 |
| — | CSS INDUSTRIES INC | 146,361 | $3.923M | 0.0% | $26.80 | $25.07 | — | COM | 125906107 |
| — | DERMIRA INC | 133,639 | $3.91M | 0.0% | $29.26 | $25.51 | — | COM | 24983L104 |
| — | TURQUOISE HILL RESOURCES LTD | 1,155,583 | $3.906M | 0.0% | $3.38 | $4.16 | — | COM | 900435108 |
| — | HEIDRICK & STRUGGLES INTL | 231,154 | $3.902M | 0.0% | $16.88 | $18.56 | — | COM | 422819102 |
| OFG | OFG BANCORP | 469,609 | $3.897M | 0.0% | $8.30 | $15.86 | -48.5% | COM | 67103X102 |
| — | HORNBECK OFFSHORE SERVICES | 465,280 | $3.881M | 0.0% | $8.34 | $41.99 | — | COM | 440543106 |
| — | BIOTELEMETRY INC | 237,427 | $3.87M | 0.0% | $16.30 | $10.60 | — | COM | 090672106 |
| DHX | DHI GROUP INC | 618,861 | $3.856M | 0.0% | $6.23 * | $8.68 | -17.4% | COM | 23331S100 |
| — | ORCHIDS PAPER PRODUCTS CO | 108,117 | $3.844M | 0.0% | $35.55 | $28.54 | — | COM | 68572N104 |
| EZPW | EZCORP INC-CL A | 508,343 | $3.844M | 0.0% | $7.56 * | $14.53 | -61.2% | CL A | 302301106 |
| — | QUIDEL CORP | 215,223 | $3.844M | 0.0% | $17.86 | $26.28 | — | COM | 74838J101 |
| — | ATRION CORPORATION | 8,929 | $3.82M | 0.0% | $427.82 | $250.38 | — | COM | 049904105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 126,433 | $3.817M | 0.0% | $30.19 | $42.42 | — | SPON | 046353108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 89,945 | $3.814M | 0.0% | $42.40 | $28.25 | — | COM | N6748L102 |
| — | QUORUM HEALTH CORP | 355,673 | $3.809M | 0.0% | $10.71 | $10.71 | — | COM | 74909E106 |
| SCHF | SCHWAB INTL EQUITY ETF | 140,379 | $3.806M | 0.0% | $27.11 | $27.57 | — | INTL | 808524805 |
| — | BENEFICIAL BANCORP INC | 298,570 | $3.797M | 0.0% | $12.72 | $11.90 | — | COM | 08171T102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 25,720 | $3.793M | 0.0% | $147.47 * | $6.02 | +126.9% | COM | 191098102 |
| — | 58.COM INC-ADR | 82,592 | $3.791M | 0.0% | $45.90 | $50.34 | — | SPON | 31680Q104 |
| — | CEMPRA INC | 229,345 | $3.781M | 0.0% | $16.49 | $17.08 | — | COM | 15130J109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 69,097 | $3.779M | 0.0% | $54.69 | $55.10 | — | MSCI | 464288182 |
| — | EXAR CORP | 467,663 | $3.765M | 0.0% | $8.05 | $9.87 | — | COM | 300645108 |
| IBN | ICICI BANK LTD-SPON ADR | 524,417 | $3.764M | 0.0% | $7.18 | $14.55 | — | ADR | 45104G104 |
| — | AIR TRANSPORT SERVICES GROUP | 290,320 | $3.763M | 0.0% | $12.96 | $6.90 | — | COM | 00922R105 |
| MGNX | MACROGENICS INC | 138,857 | $3.748M | 0.0% | $26.99 * | $26.37 | -14.5% | COM | 556099109 |
| — | LIBERTY MEDIA GROUP-C | 196,434 | $3.726M | 0.0% | $18.97 | $18.97 | — | COM | 531229854 |
| — | MANITOWOC COMPANY INC | 683,620 | $3.725M | 0.0% | $5.45 | $21.23 | — | COM | 563571108 |
| — | FIBROGEN INC | 226,218 | $3.712M | 0.0% | $16.41 | $24.04 | — | COM | 31572Q808 |
| — | NEW RELIC INC | 126,142 | $3.706M | 0.0% | $29.38 | $35.36 | — | COM | 64829B100 |
| FORM | FORMFACTOR INC | 411,621 | $3.7M | 0.0% | $8.99 * | $6.44 | +16.8% | COM | 346375108 |
| COHU | COHU INC | 341,101 | $3.7M | 0.0% | $10.85 | $9.68 | +12.2% | COM | 192576106 |
| — | TATA MOTORS LTD-SPON ADR | 106,405 | $3.689M | 0.0% | $34.67 | $37.27 | — | SPON | 876568502 |
| — | ALERIAN MLP ETF | 289,891 | $3.687M | 0.0% | $12.72 | $15.55 | — | ALER | 00162Q866 |
| — | DENNY'S CORP | 343,187 | $3.683M | 0.0% | $10.73 | $5.94 | — | COM | 24869P104 |
| — | BMC STOCK HOLDINGS INC | 206,517 | $3.679M | 0.0% | $17.81 | $17.13 | — | COM | 05591B109 |
| DGII | DIGI INTERNATIONAL INC | 342,053 | $3.671M | 0.0% | $10.73 * | $9.66 | +6.9% | COM | 253798102 |
| — | NUSTAR GP HOLDINGS LLC | 142,855 | $3.664M | 0.0% | $25.65 | $24.64 | — | UNIT | 67059L102 |
| — | GLOBALSTAR INC | 3,025,523 | $3.661M | 0.0% | $1.21 | $2.54 | — | COM | 378973408 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 188,927 | $3.659M | 0.0% | $19.37 | $17.81 | — | SP A | 05965X109 |
| — | MERRIMACK PHARMACEUTICALS IN | 678,029 | $3.654M | 0.0% | $5.39 | $7.00 | — | COM | 590328100 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 131,056 | $3.65M | 0.0% | $27.85 | $27.85 | — | BRCL | 78464A391 |
| — | AMERICAN SOFTWARE INC-CL A | 347,525 | $3.642M | 0.0% | $10.48 | $8.99 | — | CL A | 029683109 |
| — | BANK OF NOVA SCOTIA | 3,500,000 | $3.636M | 0.0% | $1.04 | $1.00 | — | NOTE | 064159HB5 |
| — | LIBERTY GLOBAL PLC LILAC - A | 112,632 | $3.634M | 0.0% | $32.26 | $32.62 | — | LILA | G5480U138 |
| GLPG | GALAPAGOS NV-SPON ADR | 65,501 | $3.634M | 0.0% | $55.48 | $55.48 | — | SPON | 36315X101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 85,180 | $3.631M | 0.0% | $42.63 * | $43.78 | +24.5% | COM | 800422107 |
| — | WESCO AIRCRAFT HOLDINGS INC | 270,264 | $3.627M | 0.0% | $13.42 | $19.93 | — | COM | 950814103 |
| KAI | KADANT INC | 70,267 | $3.62M | 0.0% | $51.52 * | $28.49 | +57.4% | COM | 48282T104 |
| KFRC | KFORCE INC | 213,520 | $3.606M | 0.0% | $16.89 * | $21.11 | -11.9% | COM | 493732101 |
| OMF | ONEMAIN HOLDINGS INC | 157,949 | $3.605M | 0.0% | $22.82 * | $45.24 | -37.5% | COM | 68268W103 |
| — | NORTHERN OIL AND GAS INC | 780,414 | $3.605M | 0.0% | $4.62 | $10.39 | — | COM | 665531109 |
| — | INFRAREIT INC | 205,518 | $3.605M | 0.0% | $17.54 | $25.64 | — | COM | 45685L100 |
| — | WESTERN REFINING LOGISTICS L | 136,889 | $3.585M | 0.0% | $26.19 | $25.26 | — | COM | 95931Q205 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 177,294 | $3.574M | 0.0% | $20.16 * | $26.64 | -22.7% | CLAS | G4095J109 |
| — | SEADRILL LTD | 1,100,733 | $3.567M | 0.0% | $3.24 | $30.08 | — | SHS | G7945E105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 298,490 | $3.566M | 0.0% | $11.95 | $11.06 | — | SPON | 204448104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 95,547 | $3.564M | 0.0% | $37.30 * | $25.34 | +27.8% | CL A | 457030104 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 152,437 | $3.562M | 0.0% | $23.37 | $25.34 | — | HDG | 46434V886 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 220,816 | $3.548M | 0.0% | $16.07 | $16.17 | — | COM | 03762U105 |
| FOLD | AMICUS THERAPEUTICS INC | 649,235 | $3.545M | 0.0% | $5.46 * | $8.82 | -20.7% | COM | 03152W109 |
| — | INCONTACT INC | 255,606 | $3.541M | 0.0% | $13.85 | $8.56 | — | COM | 45336E109 |
| DAKT | DAKTRONICS INC | 565,512 | $3.535M | 0.0% | $6.25 * | $8.60 | -23.2% | COM | 234264109 |
| FFIC | FLUSHING FINANCIAL CORP | 177,229 | $3.524M | 0.0% | $19.88 * | $9.49 | +38.1% | COM | 343873105 |
| HCI | HCI GROUP INC | 129,214 | $3.524M | 0.0% | $27.27 * | $37.18 | -17.1% | COM | 40416E103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 390,433 | $3.522M | 0.0% | $9.02 * | $7.21 | +10.0% | CL A | 68243Q106 |
| — | HEARTLAND FINANCIAL USA INC | 99,322 | $3.505M | 0.0% | $35.29 | $28.91 | — | COM | 42234Q102 |
| — | FOAMIX PHARMACEUTICALS LTD | 551,350 | $3.501M | 0.0% | $6.35 | $9.81 | — | SHS | M46135105 |
| CPA | COPA HOLDINGS SA-CLASS A | 66,925 | $3.497M | 0.0% | $52.25 * | $91.10 | -51.8% | CL A | P31076105 |
| AFIIQ | ARMSTRONG FLOORING INC | 206,210 | $3.494M | 0.0% | $16.94 * | $16.04 | 0.0% | COM | 04238R106 |
| — | RITCHIE BROS AUCTIONEERS | 103,359 | $3.492M | 0.0% | $33.79 | $22.33 | — | COM | 767744105 |
| — | BLUE NILE INC | 126,981 | $3.477M | 0.0% | $27.38 | $36.71 | — | COM | 09578R103 |
| — | TESCO CORP | 518,884 | $3.472M | 0.0% | $6.69 | $11.56 | — | COM | 88157K101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 100,127 | $3.47M | 0.0% | $34.66 * | $20.57 | +20.0% | COM | 204149108 |
| — | ACTUA CORP | 384,009 | $3.469M | 0.0% | $9.03 | $15.93 | — | COM | 005094107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 110,366 | $3.456M | 0.0% | $31.31 | $50.09 | — | SPON | 404280406 |
| GOOD | GLADSTONE COMMERCIAL CORP | 204,639 | $3.456M | 0.0% | $16.89 | $17.84 | — | COM | 376536108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 210,355 | $3.446M | 0.0% | $16.38 * | $14.11 | -6.3% | COM | 910710102 |
| — | ENGILITY HOLDINGS INC | 163,108 | $3.445M | 0.0% | $21.12 | $29.32 | — | COM | 29286C107 |
| — | LIVEPERSON INC | 542,506 | $3.44M | 0.0% | $6.34 | $8.92 | — | COM | 538146101 |
| GLNG | GOLAR LNG LTD | 221,175 | $3.428M | 0.0% | $15.50 | $31.13 | -50.3% | SHS | G9456A100 |
| — | TERRAFORM POWER INC - A | 314,456 | $3.427M | 0.0% | $10.90 | $21.75 | — | CL A | 88104R100 |
| TNET | TRINET GROUP INC | 164,821 | $3.426M | 0.0% | $20.79 * | $25.76 | -30.7% | COM | 896288107 |
| — | EXONE CO/THE | 323,462 | $3.419M | 0.0% | $10.57 | $12.42 | — | COM | 302104104 |
| — | ISHA HEDGED MSCI GERMANY | 150,748 | $3.418M | 0.0% | $22.67 | $22.77 | — | HDG | 46434V704 |
| — | FIRST NBC BANK HOLDING CO | 203,198 | $3.412M | 0.0% | $16.79 | $32.13 | — | COM | 32115D106 |
| CGIP | CELADON GROUP INC | 416,776 | $3.407M | 0.0% | $8.17 * | $18.75 | -48.7% | COM | 150838100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 47,402 | $3.388M | 0.0% | $71.47 | $64.31 | — | HIGH | 921946406 |
| — | COWEN GROUP INC-CLASS A | 1,140,547 | $3.376M | 0.0% | $2.96 | $3.72 | — | CL A | 223622101 |
| — | RELYPSA INC | 182,237 | $3.37M | 0.0% | $18.49 | $28.91 | — | COM | 759531106 |
| — | EXTENDED STAY AMERICA INC | 225,232 | $3.366M | 0.0% | $14.94 | $19.83 | — | UNIT | 30224P200 |
| CENT | CENTRAL GARDEN & PET CO | 146,686 | $3.349M | 0.0% | $22.83 * | $11.82 | +21.0% | COM | 153527106 |
| — | ZIOPHARM ONCOLOGY INC | 609,675 | $3.347M | 0.0% | $5.49 | $5.33 | — | COM | 98973P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 111,918 | $3.333M | 0.0% | $29.78 * | $78.97 | -60.4% | COM | 74587V107 |
| — | GLOBAL BRASS & COPPER HOLDIN | 122,078 | $3.331M | 0.0% | $27.29 | $18.04 | — | COM | 37953G103 |
| ZEUS | OLYMPIC STEEL INC | 121,884 | $3.328M | 0.0% | $27.30 * | $22.52 | -0.7% | COM | 68162K106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 89,680 | $3.315M | 0.0% | $36.96 * | $27.73 | +38.1% | COM | 390905107 |
| — | SYNERGY PHARMACEUTICALS INC | 872,174 | $3.314M | 0.0% | $3.80 | $4.81 | — | COM | 871639308 |
| — | POWERSHARES S&P 500 LOW VOLA | 77,355 | $3.309M | 0.0% | $42.78 | $38.66 | — | S&P5 | 73937B779 |
| ICFI | ICF INTERNATIONAL INC | 80,661 | $3.299M | 0.0% | $40.90 * | $28.91 | +35.6% | COM | 44925C103 |
| — | FLAGSTAR BANCORP INC | 135,119 | $3.299M | 0.0% | $24.42 | $15.79 | — | COM | 337930705 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,481 | $3.295M | 0.0% | $83.46 | $61.67 | — | MEGA | 921910816 |
| — | ALON USA ENERGY INC | 507,593 | $3.29M | 0.0% | $6.48 | $14.08 | — | COM | 020520102 |
| HCKT | HACKETT GROUP INC/THE | 237,136 | $3.289M | 0.0% | $13.87 * | $6.74 | +116.5% | COM | 404609109 |
| WSR | WHITESTONE REIT | 218,068 | $3.288M | 0.0% | $15.08 | $14.75 | — | COM | 966084204 |
| GRC | GORMAN-RUPP CO | 119,886 | $3.286M | 0.0% | $27.41 | $25.53 | +9.1% | COM | 383082104 |
| — | NUSTAR ENERGY LP | 65,748 | $3.275M | 0.0% | $49.81 | $41.54 | — | UNIT | 67058H102 |
| IIIN | INSTEEL INDUSTRIES INC | 114,436 | $3.272M | 0.0% | $28.59 * | $11.44 | +61.8% | COM | 45774W108 |
| — | FIDELITY & GUARANTY LIFE | 141,107 | $3.271M | 0.0% | $23.18 | $24.05 | — | COM | 315785105 |
| — | ELECTRO RENT CORP | 211,071 | $3.253M | 0.0% | $15.41 | $16.27 | — | COM | 285218103 |
| — | SUNPOWER CORP | 209,607 | $3.247M | 0.0% | $15.49 | $23.44 | — | COM | 867652406 |
| SRCE | 1ST SOURCE CORP | 100,019 | $3.24M | 0.0% | $32.39 | $25.02 | — | COM | 336901103 |
| — | METALDYNE PERFORMANCE GROUP | 235,600 | $3.239M | 0.0% | $13.75 | $17.89 | — | COM | 59116R107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 272,981 | $3.235M | 0.0% | $11.85 * | $18.11 | -8.8% | COM | 19459J104 |
| OSG | AMBAC FINANCIAL GROUP INC | 196,365 | $3.232M | 0.0% | $16.46 * | $22.63 | -29.1% | COM | 023139884 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 126,281 | $3.214M | 0.0% | $25.45 | $25.45 | — | SHOR | 92189F387 |
| — | TUESDAY MORNING CORP | 457,482 | $3.212M | 0.0% | $7.02 | $10.15 | — | COM | 899035505 |
| — | PANHANDLE OIL AND GAS INC-A | 192,048 | $3.202M | 0.0% | $16.67 | $20.85 | — | CL A | 698477106 |
| — | TIDEWATER INC | 725,787 | $3.2M | 0.0% | $4.41 | $31.49 | — | COM | 886423102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 177,241 | $3.19M | 0.0% | $18.00 * | $22.40 | -14.7% | CL A | 928254101 |
| — | INTERXION HOLDING NV | 86,453 | $3.187M | 0.0% | $36.86 | $34.74 | — | SHS | N47279109 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 22,928 | $3.185M | 0.0% | $138.91 | $122.06 | — | 20 Y | 464287432 |
| — | SANCHEZ ENERGY CORP | 447,308 | $3.158M | 0.0% | $7.06 | $15.92 | — | COM | 79970Y105 |
| THD | ISHARES MSCI THAILAND CAPPED | 45,746 | $3.152M | 0.0% | $68.90 | $72.32 | — | MSCI | 464286624 |
| CERS | CERUS CORP | 504,761 | $3.149M | 0.0% | $6.24 * | $4.89 | +21.7% | COM | 157085101 |
| — | POWERSHARES DVD ACHIEVERS PT | 138,886 | $3.145M | 0.0% | $22.64 | $20.30 | — | DIV | 73935X732 |
| — | INOVIO PHARMACEUTICALS INC | 339,602 | $3.138M | 0.0% | $9.24 | $9.86 | — | COM | 45773H201 |
| — | SAGE THERAPEUTICS INC | 104,010 | $3.134M | 0.0% | $30.13 | $54.53 | — | COM | 78667J108 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 108,234 | $3.127M | 0.0% | $28.89 * | $32.87 | -20.3% | CL A | 927107409 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 61,937 | $3.119M | 0.0% | $50.36 | $46.85 | — | DJ G | 78463X749 |
| — | PACIFIC PREMIER BANCORP INC | 129,910 | $3.118M | 0.0% | $24.00 | $16.71 | — | COM | 69478X105 |
| — | MERIDIAN BANCORP INC | 209,966 | $3.104M | 0.0% | $14.78 | $12.06 | — | COM | 58958U103 |
| — | FS INVESTMENT CORP | 342,734 | $3.102M | 0.0% | $9.05 | $10.00 | — | COM | 302635107 |
| — | CARMIKE CINEMAS INC | 102,976 | $3.101M | 0.0% | $30.11 | $24.33 | — | COM | 143436400 |
| SHM | SPDR NUVEEN BARCLAYS S/T MUN | 63,138 | $3.099M | 0.0% | $49.08 | $48.95 | — | NUVN | 78468R739 |
| BCOMF | B COMMUNICATIONS LTD | 129,841 | $3.098M | 0.0% | $23.86 | $22.06 | +8.7% | SHS | M15629104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 41,702 | $3.098M | 0.0% | $74.29 | $63.82 | — | RUS | 464287473 |
| TBHC | KIRKLAND'S INC | 210,706 | $3.093M | 0.0% | $14.68 * | $18.31 | -18.0% | COM | 497498105 |
| — | ARLINGTON ASSET INVESTMENT-A | 237,691 | $3.092M | 0.0% | $13.01 | $24.81 | — | CL A | 041356205 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 132,785 | $3.089M | 0.0% | $23.26 * | $12.94 | +6.1% | COM | 019330109 |
| RWR | SPDR DOW JONES REIT ETF | 31,048 | $3.087M | 0.0% | $99.43 | $77.61 | — | DJ R | 78464A607 |
| — | AVG TECHNOLOGIES | 162,347 | $3.083M | 0.0% | $18.99 | $24.24 | — | SHS | N07831105 |
| — | ZOE'S KITCHEN INC | 84,857 | $3.078M | 0.0% | $36.27 | $37.26 | — | COM | 98979J109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 190,849 | $3.076M | 0.0% | $16.12 * | $14.22 | -0.8% | COM | 03209R103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 39,764 | $3.076M | 0.0% | $77.36 | $71.20 | — | MSCI | 464288570 |
| — | WILLIAMS PARTNERS LP | 88,708 | $3.073M | 0.0% | $34.64 | $36.48 | — | COM | 96949L105 |
| — | CIA PARANAENSE ENER-SP ADR P | 338,581 | $3.041M | 0.0% | $8.98 | $12.61 | — | SPON | 20441B407 |
| ETSY | ETSY INC | 316,333 | $3.034M | 0.0% | $9.59 * | $11.02 | -19.1% | COM | 29786A106 |
| — | CARBO CERAMICS INC | 231,449 | $3.032M | 0.0% | $13.10 | $69.37 | — | COM | 140781105 |
| — | POWERSHARES SENIOR LOAN | 131,780 | $3.026M | 0.0% | $22.96 | $23.75 | — | SENI | 73936Q769 |
| — | ENTERCOM COMMUNICATIONS-CL A | 222,618 | $3.021M | 0.0% | $13.57 | $9.53 | — | CL A | 293639100 |
| — | LIBBEY INC | 189,857 | $3.018M | 0.0% | $15.90 | $21.92 | — | COM | 529898108 |
| — | DSP GROUP INC | 284,041 | $3.013M | 0.0% | $10.61 | $8.67 | — | COM | 23332B106 |
| — | BIG 5 SPORTING GOODS CORP | 324,861 | $3.011M | 0.0% | $9.27 | $18.33 | — | COM | 08915P101 |
| — | VERITIV CORP | 80,074 | $3.009M | 0.0% | $37.58 | $45.63 | — | COM | 923454102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 160,304 | $3.004M | 0.0% | $18.74 * | $10.55 | +0.5% | SHS | G4863A108 |
| — | ANGIE'S LIST INC | 461,048 | $3.001M | 0.0% | $6.51 | $14.48 | — | COM | 034754101 |
| — | ECLIPSE RESOURCES CORP | 891,811 | $2.979M | 0.0% | $3.34 | $4.13 | — | COM | 27890G100 |
| WPP | WPP PLC-SPONSORED ADR | 28,471 | $2.977M | 0.0% | $104.56 | $91.55 | — | ADR | 92937A102 |
| — | SPEEDWAY MOTORSPORTS INC | 167,614 | $2.975M | 0.0% | $17.75 | $18.50 | — | COM | 847788106 |
| — | AMERICAN CAPITAL MORTGAGE IN | 188,031 | $2.969M | 0.0% | $15.79 | $17.81 | — | COM | 02504A104 |
| — | NAVISTAR INTERNATIONAL CORP | 253,445 | $2.962M | 0.0% | $11.69 | $25.16 | — | COM | 63934E108 |
| — | HESKA CORP | 79,633 | $2.961M | 0.0% | $37.18 | $35.55 | — | COM | 42805E306 |
| — | ERA GROUP INC | 314,917 | $2.96M | 0.0% | $9.40 | $24.02 | — | COM | 26885G109 |
| TWI | TITAN INTERNATIONAL INC | 476,788 | $2.956M | 0.0% | $6.20 | $17.16 | -64.3% | COM | 88830M102 |
| — | MAINSOURCE FINANCIAL GROUP I | 133,535 | $2.945M | 0.0% | $22.05 | $14.59 | — | COM | 56062Y102 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 62,530 | $2.945M | 0.0% | $47.10 | $26.79 | — | SPON | 654624105 |
| — | STRAIGHT PATH COMM- B | 105,952 | $2.932M | 0.0% | $27.67 | $19.13 | — | CL B | 862578101 |
| — | TANGOE INC/CT | 379,586 | $2.931M | 0.0% | $7.72 | $13.53 | — | COM | 87582Y108 |
| — | ELECTRO SCIENTIFIC INDS INC | 501,601 | $2.929M | 0.0% | $5.84 | $8.18 | — | COM | 285229100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 56,449 | $2.924M | 0.0% | $51.80 * | $48.76 | +17.0% | COM | 961765104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 357,389 | $2.924M | 0.0% | $8.18 | $8.31 | — | COM | 45378A106 |
| — | SHORETEL INC | 436,078 | $2.917M | 0.0% | $6.69 | $6.53 | — | COM | 825211105 |
| — | BABCOCK & WILCOX ENTERPR | 198,073 | $2.909M | 0.0% | $14.69 | $16.72 | — | COM | 05614L100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 17,152 | $2.901M | 0.0% | $169.13 | $145.90 | — | S&P | 464287606 |
| — | WNS HOLDINGS LTD-ADR | 107,175 | $2.894M | 0.0% | $27.00 | $26.40 | — | SPON | 92932M101 |
| — | PERRY ELLIS INTERNATIONAL | 143,477 | $2.888M | 0.0% | $20.13 | $21.75 | — | COM | 288853104 |
| ICF | ISHARES COHEN & STEERS REIT | 26,676 | $2.886M | 0.0% | $108.19 | $80.51 | — | COHE | 464287564 |
| ARAY | ACCURAY INC | 549,815 | $2.853M | 0.0% | $5.19 * | $5.82 | -6.1% | COM | 004397105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 24,374 | $2.847M | 0.0% | $116.80 | $112.79 | — | SP S | 464287879 |
| — | POWERSHARES DB US DOL IND BU | 114,600 | $2.846M | 0.0% | $24.83 | $25.54 | — | DOLL | 73936D107 |
| INSM | INSMED INC | 287,391 | $2.834M | 0.0% | $9.86 * | $14.84 | -21.4% | COM | 457669307 |
| OLP | ONE LIBERTY PROPERTIES INC | 118,144 | $2.818M | 0.0% | $23.85 | $21.95 | — | COM | 682406103 |
| MCRI | MONARCH CASINO & RESORT INC | 127,753 | $2.807M | 0.0% | $21.97 * | $15.76 | +30.2% | COM | 609027107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 203,839 | $2.801M | 0.0% | $13.74 | $10.73 | — | COM | 04208T108 |
| CBZ | CBIZ INC | 268,078 | $2.791M | 0.0% | $10.41 | $7.28 | +41.5% | COM | 124805102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 194,166 | $2.786M | 0.0% | $14.35 * | $7.34 | +84.7% | COM | 528872302 |
| FLOT | ISHARES FLOATING RATE BOND E | 55,008 | $2.785M | 0.0% | $50.63 | $50.52 | — | FLTG | 46429B655 |
| — | ATLANTICA YIELD PLC | 148,860 | $2.766M | 0.0% | $18.58 | $18.58 | — | SHS | G0751N103 |
| BSET | BASSETT FURNITURE INDS | 115,544 | $2.766M | 0.0% | $23.94 * | $15.79 | +18.5% | COM | 070203104 |
| HFWA | HERITAGE FINANCIAL CORP | 157,207 | $2.763M | 0.0% | $17.58 | $15.75 | +12.3% | COM | 42722X106 |
| — | MATTRESS FIRM HOLDING CORP | 82,074 | $2.754M | 0.0% | $33.56 | $47.36 | — | COM | 57722W106 |
| — | STATE BANK FINANCIAL CORP | 134,705 | $2.741M | 0.0% | $20.35 | $15.62 | — | COM | 856190103 |
| — | BT GROUP PLC-SPON ADR | 98,347 | $2.74M | 0.0% | $27.86 | $44.83 | — | ADR | 05577E101 |
| — | DYNAVAX TECHNOLOGIES CORP | 187,933 | $2.74M | 0.0% | $14.58 | $19.45 | — | COM | 268158201 |
| — | WESTERN GAS PARTNERS LP | 54,371 | $2.74M | 0.0% | $50.39 | $51.36 | — | COM | 958254104 |
| HLIT | HARMONIC INC | 960,091 | $2.736M | 0.0% | $2.85 * | $6.19 | -50.5% | COM | 413160102 |
| — | PHH CORP | 204,955 | $2.73M | 0.0% | $13.32 | $21.24 | — | COM | 693320202 |
| XLP | CONSUMER STAPLES SPDR | 49,499 | $2.73M | 0.0% | $55.15 | $47.11 | — | SBI | 81369Y308 |
| NXRT | NEXPOINT RESIDENTIAL | 149,754 | $2.725M | 0.0% | $18.20 | $13.52 | — | COM | 65341D102 |
| — | ALON USA PARTNERS LP | 270,000 | $2.724M | 0.0% | $10.09 | $20.85 | — | UT L | 02052T109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 624,720 | $2.724M | 0.0% | $4.36 * | $7.52 | -40.2% | COM | 390607109 |
| XLV | HEALTH CARE SELECT SECTOR | 37,972 | $2.722M | 0.0% | $71.68 | $63.62 | — | SBI | 81369Y209 |
| — | STATE AUTO FINANCIAL CORP | 124,000 | $2.717M | 0.0% | $21.91 | $19.27 | — | COM | 855707105 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 35,501 | $2.712M | 0.0% | $76.39 | $76.39 | — | USA | 46432F396 |
| — | NORTEK INC | 45,541 | $2.701M | 0.0% | $59.31 | $63.27 | — | COM | 656559309 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 68,791 | $2.697M | 0.0% | $39.21 | $44.55 | — | MSCI | 464286665 |
| — | THIRD POINT REINSURANCE LTD | 229,790 | $2.694M | 0.0% | $11.72 | $15.20 | — | COM | G8827U100 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,001 | $2.694M | 0.0% | $92.89 | $87.21 | — | S&P | 464287408 |
| — | ROADRUNNER TRANSPORTATION SY | 360,405 | $2.688M | 0.0% | $7.46 | $22.65 | — | COM | 76973Q105 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 33,375 | $2.682M | 0.0% | $80.36 | $76.35 | — | GUG | 78355W106 |
| — | CATCHMARK TIMBER TRUST INC-A | 219,333 | $2.68M | 0.0% | $12.22 | $11.91 | — | CL A | 14912Y202 |
| — | TOWER INTERNATIONAL INC | 130,080 | $2.677M | 0.0% | $20.58 | $22.23 | — | COM | 891826109 |
| HRTX | HERON THERAPEUTICS INC | 147,986 | $2.672M | 0.0% | $18.06 * | $15.11 | +29.2% | COM | 427746102 |
| — | CALIFORNIA RESOURCES CORP | 218,427 | $2.664M | 0.0% | $12.20 | $12.20 | — | COM | 13057Q206 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 78,412 | $2.659M | 0.0% | $33.91 * | $16.73 | +30.4% | CL A | 043113208 |
| — | BIOSPECIFICS TECHNOLOGIES | 66,441 | $2.654M | 0.0% | $39.95 | $32.10 | — | COM | 090931106 |
| — | FEDERATED NATIONAL HOLDING C | 139,440 | $2.654M | 0.0% | $19.03 | $23.11 | — | COM | 31422T101 |
| — | ARMOUR RESIDENTIAL REIT INC | 132,578 | $2.651M | 0.0% | $20.00 | $20.04 | — | COM | 042315507 |
| — | PREFERRED APARTMENT COMMUN-A | 179,983 | $2.649M | 0.0% | $14.72 | $9.86 | — | COM | 74039L103 |
| — | NEW YORK MORTGAGE TRUST INC | 434,024 | $2.648M | 0.0% | $6.10 | $7.05 | — | COM | 649604501 |
| EPI | WISDOMTREE INDIA EARNINGS | 130,947 | $2.645M | 0.0% | $20.20 | $17.17 | — | INDI | 97717W422 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 71,941 | $2.635M | 0.0% | $36.63 * | $21.20 | +21.9% | COM | 320218100 |
| — | ROYAL BK SCOTLND GRP PLC | 2,825,000 | $2.634M | 0.0% | $0.93 | $0.93 | — | NOTE | 780099CK1 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 94,270 | $2.629M | 0.0% | $27.89 * | $13.35 | +72.0% | COM | 293712105 |
| — | TEXAS PACIFIC LAND TRUST | 15,564 | $2.624M | 0.0% | $168.59 | $94.30 | — | SUB | 882610108 |
| — | CARDIOVASCULAR SYSTEMS INC | 142,313 | $2.615M | 0.0% | $18.37 | $24.62 | — | COM | 141619106 |
| EHTH | EHEALTH INC | 186,299 | $2.613M | 0.0% | $14.03 * | $21.73 | -44.1% | COM | 28238P109 |
| — | ALTISOURCE PORTFOLIO SOL | 93,722 | $2.61M | 0.0% | $27.85 | $72.23 | — | REG | L0175J104 |
| — | BONANZA CREEK ENERGY INC | 1,297,338 | $2.608M | 0.0% | $2.01 | $10.78 | — | COM | 097793103 |
| SENEA | SENECA FOODS CORP - CL A | 71,774 | $2.599M | 0.0% | $36.21 * | $32.14 | +2.8% | CL A | 817070501 |
| ENVA | ENOVA INTERNATIONAL INC | 351,765 | $2.589M | 0.0% | $7.36 * | $18.34 | -61.5% | COM | 29357K103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 20,169 | $2.582M | 0.0% | $128.02 | $111.25 | — | S&P | 464287705 |
| — | CHASE CORP | 43,685 | $2.581M | 0.0% | $59.08 | $28.59 | — | COM | 16150R104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 320,087 | $2.58M | 0.0% | $8.06 * | $11.68 | -14.7% | COM | 84920Y106 |
| DVYE | ISHARES EMERGING MARKETS DIV | 77,030 | $2.575M | 0.0% | $33.43 | $30.31 | — | EM M | 464286319 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 479,506 | $2.565M | 0.0% | $5.35 | $5.36 | — | COM | 518415104 |
| MBUU | MALIBU BOATS INC - A | 212,144 | $2.563M | 0.0% | $12.08 * | $19.45 | -25.0% | COM | 56117J100 |
| GOGO | GOGO INC | 304,757 | $2.557M | 0.0% | $8.39 * | $15.04 | -33.8% | COM | 38046C109 |
| — | PROS HOLDINGS INC | 146,543 | $2.554M | 0.0% | $17.43 | $27.85 | — | COM | 74346Y103 |
| — | TEEKAY TANKERS LTD-CLASS A | 856,123 | $2.551M | 0.0% | $2.98 | $3.59 | — | CL A | Y8565N102 |
| — | KIMBALL INTERNATIONAL-B | 223,956 | $2.548M | 0.0% | $11.38 | $10.15 | — | CL B | 494274103 |
| AROW | ARROW FINANCIAL CORP | 84,009 | $2.544M | 0.0% | $30.28 * | $13.59 | +31.4% | COM | 042744102 |
| — | FIESTA RESTAURANT GROUP | 116,379 | $2.538M | 0.0% | $21.81 | $39.69 | — | COM | 31660B101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 224,707 | $2.53M | 0.0% | $11.26 | $30.26 | — | COM | 63861C109 |
| — | UNIVAR INC | 133,692 | $2.529M | 0.0% | $18.92 | $18.00 | — | COM | 91336L107 |
| — | NEWCASTLE INVESTMENT CORP | 550,373 | $2.526M | 0.0% | $4.59 | $4.45 | — | COM | 65105M603 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 358,890 | $2.525M | 0.0% | $7.04 * | $4.56 | +100.4% | COM | 69404D108 |
| XNCR | XENCOR INC | 132,627 | $2.519M | 0.0% | $18.99 * | $13.50 | +1.6% | COM | 98401F105 |
| — | CONTANGO OIL & GAS | 204,998 | $2.51M | 0.0% | $12.24 | $33.69 | — | COM | 21075N204 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 176,403 | $2.496M | 0.0% | $14.15 | $18.11 | -21.0% | COM | 199333105 |
| DLTH | DULUTH HOLDINGS INC - CL B | 101,530 | $2.483M | 0.0% | $24.46 * | $21.72 | +8.2% | COM | 26443V101 |
| SCVL | SHOE CARNIVAL INC | 99,016 | $2.482M | 0.0% | $25.07 * | $11.37 | +9.4% | COM | 824889109 |
| — | GTT COMMUNICATIONS INC | 134,139 | $2.478M | 0.0% | $18.47 | $17.12 | — | COM | 362393100 |
| — | SONUS NETWORKS INC | 285,280 | $2.478M | 0.0% | $8.69 | $7.70 | — | COM | 835916503 |
| — | NVIDIA CORP | 1,050,000 | $2.45M | 0.0% | $2.33 | $1.49 | — | NOTE | 67066GAC8 |
| — | RAPTOR PHARMACEUTICAL CORP | 455,391 | $2.446M | 0.0% | $5.37 | $10.24 | — | COM | 75382F106 |
| — | CAPITAL SENIOR LIVING CORP | 138,061 | $2.44M | 0.0% | $17.67 | $23.60 | — | COM | 140475104 |
| — | NEXEO SOLUTIONS INC | 271,785 | $2.44M | 0.0% | $8.98 | $8.98 | — | COM | 65342H102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 115,872 | $2.436M | 0.0% | $21.02 * | $18.32 | +8.6% | COM | 915271100 |
| — | DELHAIZE GROUP - SPONS ADR | 92,784 | $2.436M | 0.0% | $26.25 | $26.43 | — | SPON | 29759W101 |
| — | FRANK'S INTERNATIONAL NV | 165,610 | $2.419M | 0.0% | $14.61 | $23.94 | — | COM | N33462107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 80,500 | $2.414M | 0.0% | $29.99 | $29.13 | — | COM | 16411Q101 |
| GKOS | GLAUKOS CORP | 82,790 | $2.413M | 0.0% | $29.15 * | $24.20 | -4.3% | COM | 377322102 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 162,397 | $2.41M | 0.0% | $14.84 | $20.86 | -29.5% | CL A | 87724P106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 68,991 | $2.41M | 0.0% | $34.93 | $51.03 | — | SPON | 05968L102 |
| — | PACE HOLDINGS CORP | 240,850 | $2.409M | 0.0% | $10.00 | $10.20 | — | UNIT | G6865N129 |
| — | ASHFORD HOSPITALITY PRIME IN | 169,866 | $2.402M | 0.0% | $14.14 | $15.73 | — | COM | 044102101 |
| DHT | DHT HOLDINGS INC | 477,027 | $2.399M | 0.0% | $5.03 * | $2.98 | -7.3% | SHS | Y2065G121 |
| FISI | FINANCIAL INSTITUTIONS INC | 91,804 | $2.393M | 0.0% | $26.07 * | $12.84 | +42.5% | COM | 317585404 |
| LGIH | LGI HOMES INC | 74,912 | $2.392M | 0.0% | $31.93 * | $19.76 | +40.2% | COM | 50187T106 |
| — | FOX CHASE BANCORP INC | 117,361 | $2.387M | 0.0% | $20.34 | $17.56 | — | COM | 35137T108 |
| PEBO | PEOPLES BANCORP INC | 109,429 | $2.384M | 0.0% | $21.79 * | $20.22 | +3.9% | COM | 709789101 |
| PSTG | PURE STORAGE INC - CLASS A | 217,941 | $2.375M | 0.0% | $10.90 * | $14.53 | -10.3% | CL A | 74624M102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 433,344 | $2.374M | 0.0% | $5.48 * | $8.95 | -36.6% | CL A | 629209305 |
| OCFC | OCEANFIRST FINANCIAL CORP | 130,513 | $2.371M | 0.0% | $18.17 * | $10.51 | +22.0% | COM | 675234108 |
| — | PROGENICS PHARMACEUTICALS | 559,054 | $2.36M | 0.0% | $4.22 | $5.53 | — | COM | 743187106 |
| — | ONEOK PARTNERS LP | 58,897 | $2.359M | 0.0% | $40.05 | $38.52 | — | UNIT | 68268N103 |
| MC | MOELIS & CO - CLASS A | 104,539 | $2.353M | 0.0% | $22.51 * | $13.60 | -4.2% | CL A | 60786M105 |
| PARR | PAR PACIFIC HOLDINGS INC | 153,132 | $2.349M | 0.0% | $15.34 * | $21.02 | -18.7% | COM | 69888T207 |
| EMB | ISHARES JP MORGAN USD EMERGI | 20,367 | $2.344M | 0.0% | $115.09 | $109.68 | — | JP M | 464288281 |
| — | LAKELAND BANCORP INC | 204,663 | $2.329M | 0.0% | $11.38 | $10.78 | — | COM | 511637100 |
| CHRS | COHERUS BIOSCIENCES INC | 137,857 | $2.328M | 0.0% | $16.89 * | $21.33 | -12.0% | COM | 19249H103 |
| — | AERIE PHARMACEUTICALS INC | 132,146 | $2.325M | 0.0% | $17.59 | $20.03 | — | COM | 00771V108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 69,594 | $2.324M | 0.0% | $33.39 | $32.64 | — | UNIT | 864482104 |
| — | REIS INC | 93,206 | $2.321M | 0.0% | $24.90 | $22.06 | — | COM | 75936P105 |
| WIX | WIX.COM LTD | 76,344 | $2.317M | 0.0% | $30.35 * | $21.74 | +17.4% | SHS | M98068105 |
| RAIL | FREIGHTCAR AMERICA INC | 164,819 | $2.315M | 0.0% | $14.05 * | $20.00 | -25.7% | COM | 357023100 |
| LXU | LSB INDUSTRIES INC | 191,303 | $2.311M | 0.0% | $12.08 * | $22.65 | -56.0% | COM | 502160104 |
| CNOB | CONNECTONE BANCORP INC | 147,060 | $2.308M | 0.0% | $15.69 * | $15.19 | -14.2% | COM | 20786W107 |
| — | ARRAY BIOPHARMA INC | 647,567 | $2.305M | 0.0% | $3.56 | $4.81 | — | COM | 04269X105 |
| — | GENOMIC HEALTH INC | 88,963 | $2.304M | 0.0% | $25.90 | $30.40 | — | COM | 37244C101 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 104,575 | $2.302M | 0.0% | $22.01 | $23.92 | — | SP A | 90400P101 |
| SHAK | SHAKE SHACK INC - CLASS A | 63,099 | $2.299M | 0.0% | $36.43 | $42.54 | -14.6% | CL A | 819047101 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 19,496 | $2.296M | 0.0% | $117.77 | $111.29 | — | GOV/ | 464288596 |
| UMH | UMH PROPERTIES INC | 204,053 | $2.295M | 0.0% | $11.25 | $10.27 | — | COM | 903002103 |
| MLR | MILLER INDUSTRIES INC/TENN | 111,335 | $2.293M | 0.0% | $20.60 * | $12.76 | +32.8% | COM | 600551204 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 82,929 | $2.291M | 0.0% | $27.63 * | $23.28 | +15.7% | CL A | 760281204 |
| FIVN | FIVE9 INC | 192,223 | $2.288M | 0.0% | $11.90 * | $7.27 | +39.5% | COM | 338307101 |
| — | MONSTER WORLDWIDE INC | 956,643 | $2.286M | 0.0% | $2.39 | $5.40 | — | COM | 611742107 |
| — | LINKEDIN CORP | 2,300,000 | $2.27M | 0.0% | $0.99 | $1.01 | — | NOTE | 53578AAB4 |
| — | RUBY TUESDAY INC | 628,515 | $2.269M | 0.0% | $3.61 | $7.26 | — | COM | 781182100 |
| — | CLOVIS ONCOLOGY INC | 164,735 | $2.26M | 0.0% | $13.72 | $62.09 | — | COM | 189464100 |
| — | MERITOR INC | 2,354,000 | $2.26M | 0.0% | $0.96 | $0.95 | — | FRNT | 043353AH4 |
| GERN | GERON CORP | 842,908 | $2.259M | 0.0% | $2.68 * | $1.82 | +59.5% | COM | 374163103 |
| — | XURA INC | 92,493 | $2.259M | 0.0% | $24.42 | $22.38 | — | COM | 98420V107 |
| GLOB | GLOBANT SA | 57,351 | $2.257M | 0.0% | $39.35 * | $27.01 | +35.7% | COM | L44385109 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 335,305 | $2.253M | 0.0% | $6.72 * | $3.81 | +15.5% | CL A | 29382R107 |
| — | LOXO ONCOLOGY INC | 97,137 | $2.252M | 0.0% | $23.18 | $21.61 | — | COM | 548862101 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 42,969 | $2.252M | 0.0% | $52.41 | $56.08 | — | INTL | 97717W778 |
| — | OMEGA PROTEIN CORP | 112,431 | $2.247M | 0.0% | $19.99 | $10.07 | — | COM | 68210P107 |
| — | ATARA BIOTHERAPEUTICS INC | 99,629 | $2.243M | 0.0% | $22.51 | $39.20 | — | COM | 046513107 |
| OMER | OMEROS CORP | 212,829 | $2.239M | 0.0% | $10.52 * | $10.43 | +18.0% | COM | 682143102 |
| — | INDEPENDENT BANK GROUP INC | 52,071 | $2.234M | 0.0% | $42.90 | $42.89 | — | COM | 45384B106 |
| — | AEP INDUSTRIES INC | 27,737 | $2.232M | 0.0% | $80.47 | $72.76 | — | COM | 001031103 |
| — | OCLARO INC | 456,762 | $2.229M | 0.0% | $4.88 | $2.42 | — | COM | 67555N206 |
| — | COLLECTORS UNIVERSE | 112,711 | $2.225M | 0.0% | $19.74 | $17.80 | — | COM | 19421R200 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $2.225M | 0.0% | $1.11 | $1.02 | — | NOTE | 595017AD6 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 25,265 | $2.224M | 0.0% | $88.03 | $83.91 | — | INTE | 921937819 |
| GABC | GERMAN AMERICAN BANCORP | 69,531 | $2.223M | 0.0% | $31.97 * | $11.86 | +43.1% | COM | 373865104 |
| KE | KIMBALL ELECTRONICS INC | 178,165 | $2.219M | 0.0% | $12.45 * | $11.07 | +2.3% | COM | 49428J109 |
| — | NATIONAL WESTERN LIFE GROU-A | 11,356 | $2.218M | 0.0% | $195.32 | $251.91 | — | CL A | 638517102 |
| GIFI | GULF ISLAND FABRICATION INC | 319,484 | $2.217M | 0.0% | $6.94 * | $18.66 | -61.9% | COM | 402307102 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 37,282 | $2.215M | 0.0% | $59.41 | $59.41 | — | BRCL | 78464A649 |
| PLNT | PLANET FITNESS INC - CL A | 117,057 | $2.211M | 0.0% | $18.89 * | $16.97 | -0.6% | CL A | 72703H101 |
| — | BRIDGE BANCORP INC | 77,793 | $2.209M | 0.0% | $28.40 | $24.85 | — | COM | 108035106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 100,300 | $2.205M | 0.0% | $21.98 * | $20.38 | 0.0% | CL A | 75700L108 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 110,280 | $2.203M | 0.0% | $19.98 | $22.73 | — | COM | 960417103 |
| — | NII HOLDINGS INC | 689,294 | $2.192M | 0.0% | $3.18 | $5.00 | — | COM | 62913F508 |
| BELFB | BEL FUSE INC-CL B | 123,151 | $2.19M | 0.0% | $17.78 * | $15.57 | -3.6% | CL B | 077347300 |
| — | WESTERN GAS EQUITY PARTNERS | 57,109 | $2.185M | 0.0% | $38.26 | $42.26 | — | COMU | 95825R103 |
| WING | WINGSTOP INC | 80,153 | $2.184M | 0.0% | $27.25 * | $25.86 | +0.6% | COM | 974155103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 38,883 | $2.181M | 0.0% | $56.09 | $57.34 | — | INTL | 97717W760 |
| VNDA | VANDA PHARMACEUTICALS INC | 194,796 | $2.179M | 0.0% | $11.19 * | $12.02 | -19.5% | COM | 921659108 |
| — | PDVWIRELESS INC | 101,586 | $2.173M | 0.0% | $21.39 | $29.28 | — | COM | 69290R104 |
| — | K2M GROUP HOLDINGS INC | 139,850 | $2.171M | 0.0% | $15.52 | $20.36 | — | COM | 48273J107 |
| — | SPDR S&P 600 SMALL CAP ETF | 20,747 | $2.167M | 0.0% | $104.45 | $88.72 | — | S&P | 78464A813 |
| WEYS | WEYCO GROUP INC | 77,740 | $2.16M | 0.0% | $27.78 | $24.49 | +12.1% | COM | 962149100 |
| — | BANKRATE INC | 288,666 | $2.159M | 0.0% | $7.48 | $14.92 | — | COM | 06647F102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 62,848 | $2.157M | 0.0% | $34.32 | $41.83 | — | SPDN | 83175M205 |
| — | BLUEROCK RESIDENTIAL GROWTH | 165,918 | $2.157M | 0.0% | $13.00 | $12.24 | — | COM | 09627J102 |
| — | NORTHSTAR REALTY EUROPE CORP | 233,242 | $2.156M | 0.0% | $9.24 | $11.41 | — | COM | 66706L101 |
| FCBC | FIRST COMMUNITY BANCSHARES | 95,825 | $2.151M | 0.0% | $22.45 * | $9.69 | +43.3% | COM | 31983A103 |
| GWX | SPDR S&P INTL SMALL CAP | 73,897 | $2.148M | 0.0% | $29.07 | $29.01 | — | S&P | 78463X871 |
| — | PACIFIC CONTINENTAL CORP | 136,727 | $2.148M | 0.0% | $15.71 | $12.73 | — | COM | 69412V108 |
| — | CARBONITE INC | 220,164 | $2.142M | 0.0% | $9.73 | $12.22 | — | COM | 141337105 |
| — | COLONY CAPITAL INC | 2,250,000 | $2.138M | 0.0% | $0.95 | $0.96 | — | NOTE | 19624RAB2 |
| — | CARROLS RESTAURANT GROUP INC | 178,386 | $2.123M | 0.0% | $11.90 | $8.18 | — | COM | 14574X104 |
| — | ECHO GLOBAL LOGISTICS | 2,250,000 | $2.118M | 0.0% | $0.94 | $1.00 | — | NOTE | 27875TAA9 |
| — | ENDURANCE INTERNATIONAL GROU | 234,512 | $2.107M | 0.0% | $8.98 | $15.79 | — | COM | 29272B105 |
| — | SUFFOLK BANCORP | 67,273 | $2.106M | 0.0% | $31.31 | $18.51 | — | COM | 864739107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 210,728 | $2.105M | 0.0% | $9.99 * | $15.23 | -30.2% | COM | 64107N206 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 53,696 | $2.104M | 0.0% | $39.18 | $34.99 | — | MSCI | 46429B408 |
| — | XENOPORT INC | 297,196 | $2.093M | 0.0% | $7.04 | $5.11 | — | COM | 98411C100 |
| — | SMART & FINAL STORES INC | 140,528 | $2.092M | 0.0% | $14.89 | $17.04 | — | COM | 83190B101 |
| MBWM | MERCANTILE BANK CORP | 87,336 | $2.083M | 0.0% | $23.85 * | $11.82 | +38.8% | COM | 587376104 |
| CECO | CECO ENVIRONMENTAL CORP | 237,765 | $2.078M | 0.0% | $8.74 * | $10.07 | -29.2% | COM | 125141101 |
| DXPE | DXP ENTERPRISES INC | 138,372 | $2.066M | 0.0% | $14.93 * | $67.01 | -74.9% | COM | 233377407 |
| — | FIRST DEFIANCE FINL CORP | 52,913 | $2.055M | 0.0% | $38.84 | $24.15 | — | COM | 32006W106 |
| — | EMC INS GROUP INC | 74,119 | $2.055M | 0.0% | $27.73 | $26.18 | — | COM | 268664109 |
| — | LIBERTY BRAVES GROUP-C | 139,329 | $2.042M | 0.0% | $14.66 | $14.66 | — | COM | 531229888 |
| — | INTEL CORP | 1,253,000 | $2.04M | 0.0% | $1.63 | $1.69 | — | SDCV | 458140AF7 |
| NNBR | NN INC | 145,823 | $2.04M | 0.0% | $13.99 * | $12.56 | +17.0% | COM | 629337106 |
| GAMI | GAMCO INVESTORS INC-A | 62,242 | $2.039M | 0.0% | $32.76 * | $24.01 | +15.4% | CL A | 361438104 |
| — | NCI BUILDING SYSTEMS INC | 127,401 | $2.037M | 0.0% | $15.99 | $15.89 | — | COM | 628852204 |
| — | SUNOCO LOGISTICS PARTNERS LP | 70,686 | $2.033M | 0.0% | $28.76 | $43.29 | — | COM | 86764L108 |
| — | PRICELINE GROUP INC/THE | 2,000,000 | $2.03M | 0.0% | $1.01 | $1.01 | — | NOTE | 741503AX4 |
| — | RENEWABLE ENERGY GROUP INC | 230,002 | $2.03M | 0.0% | $8.83 | $12.96 | — | COM | 75972A301 |
| — | STATOIL ASA-SPON ADR | 116,983 | $2.024M | 0.0% | $17.30 | $22.55 | — | SPON | 85771P102 |
| — | ROYAL GOLD INC | 1,900,000 | $2.02M | 0.0% | $1.06 | $1.03 | — | NOTE | 780287AA6 |
| — | TRANSMONTAIGNE PARTNERS LP | 49,153 | $2.019M | 0.0% | $41.08 | $40.28 | — | COM | 89376V100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 57,527 | $2.003M | 0.0% | $34.82 * | $21.16 | +28.4% | CL C | 313148306 |
| CSV | CARRIAGE SERVICES INC | 84,618 | $2.003M | 0.0% | $23.67 * | $16.30 | +24.4% | COM | 143905107 |
| — | ALTISOURCE RESIDENTIAL CORP | 217,052 | $1.995M | 0.0% | $9.19 | $22.08 | — | CL B | 02153W100 |
| — | CALAMOS ASSET MANAGEMENT-A | 271,742 | $1.986M | 0.0% | $7.31 | $10.64 | — | CL A | 12811R104 |
| MCHB | HOMESTREET INC | 99,700 | $1.986M | 0.0% | $19.92 * | $20.75 | +0.3% | COM | 43785V102 |
| — | ON SEMICONDUCTOR CORP | 2,250,000 | $1.98M | 0.0% | $0.88 | $0.88 | — | NOTE | 682189AK1 |
| — | HERBALIFE LTD | 2,000,000 | $1.98M | 0.0% | $0.99 | $0.90 | — | NOTE | 42703MAB9 |
| — | CELLDEX THERAPEUTICS INC | 450,733 | $1.978M | 0.0% | $4.39 | $17.18 | — | COM | 15117B103 |
| — | MATCH GROUP INC | 131,074 | $1.977M | 0.0% | $15.08 | $12.43 | — | COM | 57665R106 |
| VICR | VICOR CORP | 196,175 | $1.976M | 0.0% | $10.07 | $8.01 | +24.1% | COM | 925815102 |
| — | REVLON INC-CLASS A | 61,413 | $1.976M | 0.0% | $32.18 | $23.09 | — | CL A | 761525609 |
| — | JAKKS PACIFIC INC | 249,227 | $1.971M | 0.0% | $7.91 | $8.76 | — | COM | 47012E106 |
| — | RPX CORP | 214,732 | $1.97M | 0.0% | $9.17 | $15.85 | — | COM | 74972G103 |
| WSBF | WATERSTONE FINANCIAL INC | 128,174 | $1.965M | 0.0% | $15.33 * | $11.14 | +28.4% | COM | 94188P101 |
| — | ARENA PHARMACEUTICALS INC | 1,141,792 | $1.953M | 0.0% | $1.71 | $7.08 | — | COM | 040047102 |
| VGT | VANGUARD INFO TECH ETF | 18,223 | $1.951M | 0.0% | $107.06 | $99.50 | — | INF | 92204A702 |
| AGYS | AGILYSYS INC | 185,442 | $1.941M | 0.0% | $10.47 * | $11.38 | -5.1% | COM | 00847J105 |
| BBSI | BARRETT BUSINESS SVCS INC | 46,981 | $1.941M | 0.0% | $41.31 * | $10.03 | -28.4% | COM | 068463108 |
| ET | ENERGY TRANSFER EQUITY LP | 135,036 | $1.941M | 0.0% | $14.37 | $36.40 | — | COM | 29273V100 |
| — | TRUECAR INC | 247,283 | $1.94M | 0.0% | $7.85 | $12.05 | — | COM | 89785L107 |
| — | EMCORE CORP | 326,251 | $1.938M | 0.0% | $5.94 | $5.97 | — | COM | 290846203 |
| MMI | MARCUS & MILLICHAP INC | 76,064 | $1.933M | 0.0% | $25.41 * | $24.68 | -5.4% | COM | 566324109 |
| — | LIBERTY MEDIA GROUP-A | 100,904 | $1.932M | 0.0% | $19.15 | $19.15 | — | COM | 531229870 |
| — | SCIQUEST INC | 109,208 | $1.928M | 0.0% | $17.65 | $24.21 | — | COM | 80908T101 |
| — | BENEFITFOCUS INC | 50,536 | $1.927M | 0.0% | $38.13 | $45.43 | — | COM | 08180D106 |
| CWI | SPDR MSCI ACWI EX-US | 62,843 | $1.914M | 0.0% | $30.46 | $31.83 | — | MSCI | 78463X848 |
| — | CALATLANTIC GROUP INC | 2,059,000 | $1.908M | 0.0% | $0.93 | $0.92 | — | NOTE | 783764AS2 |
| — | INVENSENSE INC | 2,050,000 | $1.907M | 0.0% | $0.93 | $0.95 | — | NOTE | 46123DAB2 |
| — | ANWORTH MORTGAGE ASSET CORP | 405,429 | $1.906M | 0.0% | $4.70 | $5.56 | — | COM | 037347101 |
| — | CHANNELADVISOR CORP | 131,433 | $1.903M | 0.0% | $14.48 | $28.37 | — | COM | 159179100 |
| — | ATLASSIAN CORP PLC-CLASS A | 73,282 | $1.899M | 0.0% | $25.91 | $25.48 | — | CL A | G06242104 |
| RYZ | RYERSON HOLDING CORP | 108,314 | $1.896M | 0.0% | $17.50 * | $7.66 | +46.5% | COM | 783754104 |
| ATRC | ATRICURE INC | 134,237 | $1.896M | 0.0% | $14.12 * | $14.89 | +2.4% | COM | 04963C209 |
| — | NIMBLE STORAGE INC | 238,158 | $1.895M | 0.0% | $7.96 | $25.10 | — | COM | 65440R101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 65,443 | $1.89M | 0.0% | $28.88 * | $18.04 | +72.5% | COM | 740367404 |
| — | HORTONWORKS INC | 176,348 | $1.885M | 0.0% | $10.69 | $19.14 | — | COM | 440894103 |
| MG | MISTRAS GROUP INC | 78,958 | $1.885M | 0.0% | $23.87 * | $20.55 | +18.9% | COM | 60649T107 |
| GORO | GOLD RESOURCE CORP | 524,199 | $1.881M | 0.0% | $3.59 * | $5.33 | -40.8% | COM | 38068T105 |
| — | INNERWORKINGS INC | 227,331 | $1.88M | 0.0% | $8.27 | $10.34 | — | COM | 45773Y105 |
| — | VERISIGN INC | 750,000 | $1.879M | 0.0% | $2.51 | $1.85 | — | SDCV | 92343EAD4 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 259,100 | $1.878M | 0.0% | $7.25 | $6.68 | — | TR U | 85207K107 |
| — | ARC DOCUMENT SOLUTIONS INC | 482,285 | $1.876M | 0.0% | $3.89 | $4.33 | — | COM | 00191G103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,219 | $1.875M | 0.0% | $43.38 | $38.83 | — | TECH | 81369Y803 |
| MLAB | MESA LABORATORIES INC | 15,221 | $1.873M | 0.0% | $123.05 * | $73.03 | +41.6% | COM | 59064R109 |
| NVEC | NVE CORP | 31,927 | $1.872M | 0.0% | $58.63 * | $52.14 | +9.3% | COM | 629445206 |
| VOE | VANGUARD MID-CAP VALUE ETF | 20,930 | $1.864M | 0.0% | $89.06 | $75.59 | — | MCAP | 922908512 |
| — | INVENSENSE INC | 302,732 | $1.855M | 0.0% | $6.13 | $15.88 | — | COM | 46123D205 |
| — | ROCKWELL MEDICAL INC | 244,405 | $1.85M | 0.0% | $7.57 | $10.37 | — | COM | 774374102 |
| — | MGM GROWTH PROPERTIES LLC-A | 69,273 | $1.848M | 0.0% | $26.68 | $26.68 | — | CL A | 55303A105 |
| — | ISHARES GOLD TRUST | 144,714 | $1.847M | 0.0% | $12.76 | $11.79 | — | ISHA | 464285105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 57,170 | $1.847M | 0.0% | $32.31 | $38.40 | — | GLOB | 464287341 |
| — | ARES CAPITAL CORP | 1,800,000 | $1.844M | 0.0% | $1.02 | $1.02 | — | NOTE | 04010LAG8 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 42,280 | $1.843M | 0.0% | $43.59 | $37.54 | — | SPON | 358029106 |
| CSTE | CAESARSTONE LTD | 52,982 | $1.841M | 0.0% | $34.75 | $34.18 | 0.0% | ORD | M20598104 |
| CULP | CULP INC | 66,569 | $1.839M | 0.0% | $27.63 * | $14.54 | +59.5% | COM | 230215105 |
| CUK | CARNIVAL PLC-ADR | 41,023 | $1.838M | 0.0% | $44.80 | $40.83 | — | ADR | 14365C103 |
| — | DYNEX CAPITAL INC | 264,843 | $1.837M | 0.0% | $6.94 | $9.46 | — | COM | 26817Q506 |
| LADR | LADDER CAPITAL CORP-REIT | 150,600 | $1.837M | 0.0% | $12.20 | $17.10 | — | CL A | 505743104 |
| LQDT | LIQUIDITY SERVICES INC | 233,853 | $1.834M | 0.0% | $7.84 * | $27.27 | -76.8% | COM | 53635B107 |
| SRI | STONERIDGE INC | 122,615 | $1.831M | 0.0% | $14.93 | $11.46 | +31.7% | COM | 86183P102 |
| — | UNIVERSAL AMERICAN CORP | 241,469 | $1.83M | 0.0% | $7.58 | $8.93 | — | COM | 91338E101 |
| — | ACCELERATE DIAGNOSTICS INC | 127,016 | $1.828M | 0.0% | $14.39 | $18.09 | — | COM | 00430H102 |
| — | NATIONAL HEALTH INVESTOR | 1,650,000 | $1.823M | 0.0% | $1.10 | $1.07 | — | NOTE | 63633DAE4 |
| — | EQT MIDSTREAM PARTNERS LP | 22,706 | $1.823M | 0.0% | $80.29 | $61.49 | — | UNIT | 26885B100 |
| CNTY | CENTURY CASINOS INC | 292,259 | $1.821M | 0.0% | $6.23 * | $5.55 | +7.6% | COM | 156492100 |
| — | KB HOME | 1,904,000 | $1.819M | 0.0% | $0.96 | $0.96 | — | NOTE | 48666KAS8 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 78,785 | $1.813M | 0.0% | $23.01 | $27.37 | — | SHS | 29250X103 |
| — | STATE NATIONAL COS INC | 172,184 | $1.813M | 0.0% | $10.53 | $10.81 | — | COM | 85711T305 |
| — | SOUTHWEST BANCORP INC/OKLA | 107,012 | $1.812M | 0.0% | $16.93 | $13.80 | — | COM | 844767103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 72,819 | $1.8M | 0.0% | $24.72 | $27.61 | — | SPON | 833635105 |
| NC | NACCO INDUSTRIES-CL A | 32,063 | $1.795M | 0.0% | $55.98 * | $9.57 | +8.6% | CL A | 629579103 |
| IYR | ISHARES US REAL ESTATE ETF | 21,785 | $1.795M | 0.0% | $82.40 | $70.46 | — | U.S. | 464287739 |
| PDFS | PDF SOLUTIONS INC | 127,650 | $1.785M | 0.0% | $13.98 * | $16.31 | -16.6% | COM | 693282105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 41,527 | $1.783M | 0.0% | $42.94 | $49.64 | — | EAFE | 464288877 |
| — | PARK STERLING CORP | 251,561 | $1.783M | 0.0% | $7.09 | $6.28 | — | COM | 70086Y105 |
| TUR | ISHARES MSCI TURKEY ETF | 44,959 | $1.783M | 0.0% | $39.66 | $50.26 | — | MSCI | 464286715 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 60,906 | $1.776M | 0.0% | $29.16 | $29.89 | — | INTL | 464288489 |
| — | OM ASSET MANAGEMENT PLC | 133,008 | $1.776M | 0.0% | $13.35 | $15.26 | — | SHS | G67506108 |
| — | BLUE HILLS BANCORP INC | 120,133 | $1.774M | 0.0% | $14.77 | $13.46 | — | COM | 095573101 |
| — | RUBICON PROJECT INC/THE | 129,807 | $1.772M | 0.0% | $13.65 | $15.64 | — | COM | 78112V102 |
| — | ARCTIC CAT INC | 104,282 | $1.772M | 0.0% | $16.99 | $44.77 | — | COM | 039670104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 21,870 | $1.768M | 0.0% | $80.84 | $80.06 | — | SHRT | 92206C409 |
| CRAI | CRA INTERNATIONAL INC | 69,820 | $1.762M | 0.0% | $25.24 * | $19.84 | -0.9% | COM | 12618T105 |
| — | PRA GROUP INC | 2,300,000 | $1.759M | 0.0% | $0.76 | $0.94 | — | NOTE | 73640QAB1 |
| CORT | CORCEPT THERAPEUTICS INC | 320,872 | $1.752M | 0.0% | $5.46 * | $3.37 | +54.3% | COM | 218352102 |
| — | IXYS CORPORATION | 170,884 | $1.752M | 0.0% | $10.25 | $11.16 | — | COM | 46600W106 |
| MOD | MODINE MANUFACTURING CO | 198,206 | $1.744M | 0.0% | $8.80 * | $10.69 | -3.7% | COM | 607828100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 441,295 | $1.743M | 0.0% | $3.95 | $4.19 | — | COM | 536252109 |
| — | FIRST CONNECTICUT BANCORP | 105,188 | $1.742M | 0.0% | $16.56 | $14.55 | — | COM | 319850103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 304,595 | $1.742M | 0.0% | $5.72 | $8.88 | — | SPON | 86562M209 |
| WTBA | WEST BANCORPORATION | 93,516 | $1.738M | 0.0% | $18.59 | $12.85 | +43.5% | CAP | 95123P106 |
| — | ING GROEP NV | 1,900,000 | $1.737M | 0.0% | $0.91 | $0.96 | — | DBCV | 456837AF0 |
| — | EPIZYME INC | 169,352 | $1.735M | 0.0% | $10.24 | $21.24 | — | COM | 29428V104 |
| — | LORAL SPACE & COMMUNICATIONS | 49,166 | $1.734M | 0.0% | $35.27 | $59.37 | — | COM | 543881106 |
| ALRM | ALARM.COM HOLDINGS INC | 67,562 | $1.731M | 0.0% | $25.62 * | $19.35 | +16.3% | COM | 011642105 |
| — | WESTPAC BANKING CORP-SP ADR | 78,314 | $1.73M | 0.0% | $22.09 | $48.96 | — | SPON | 961214301 |
| — | BALDWIN & LYONS INC -CL B | 69,945 | $1.725M | 0.0% | $24.66 | $24.39 | — | CL B | 057755209 |
| FBNC | FIRST BANCORP/NC | 98,100 | $1.725M | 0.0% | $17.58 * | $11.46 | +39.9% | COM | 318910106 |
| — | CVR REFINING LP | 222,000 | $1.721M | 0.0% | $7.75 | $27.45 | — | COMU | 12663P107 |
| LFCR | LANDEC CORP | 159,687 | $1.718M | 0.0% | $10.76 * | $13.68 | -19.4% | COM | 514766104 |
| CASH | META FINANCIAL GROUP INC | 33,697 | $1.717M | 0.0% | $50.95 * | $10.58 | +46.5% | COM | 59100U108 |
| — | PARKER DRILLING CO | 748,911 | $1.715M | 0.0% | $2.29 | $4.07 | — | COM | 701081101 |
| — | CEPHEID | 2,000,000 | $1.713M | 0.0% | $0.86 | $0.97 | — | DBCV | 15670RAC1 |
| PFIS | PEOPLES FINANCIAL SERVICES | 43,737 | $1.712M | 0.0% | $39.14 * | $31.67 | -14.8% | COM | 711040105 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 13,793 | $1.71M | 0.0% | $123.98 | $111.99 | — | SML | 922908595 |
| PKOH | PARK-OHIO HOLDINGS CORP | 59,964 | $1.696M | 0.0% | $28.28 * | $31.84 | -16.3% | COM | 700666100 |
| — | VANECK VECTORS HIGH-YIELD MU | 52,452 | $1.695M | 0.0% | $32.32 | $32.32 | — | HIGH | 92189F361 |
| HTBK | HERITAGE COMMERCE CORP | 160,707 | $1.693M | 0.0% | $10.53 | $8.29 | +25.8% | COM | 426927109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 30,230 | $1.693M | 0.0% | $56.00 | $50.42 | — | SBI | 81369Y704 |
| — | SCORPIO TANKERS INC | 402,730 | $1.692M | 0.0% | $4.20 | $9.18 | — | SHS | Y7542C106 |
| USFD | US FOODS HOLDING CORP | 69,812 | $1.692M | 0.0% | $24.24 | $24.41 | 0.0% | COM | 912008109 |
| — | INTEL CORP | 1,303,896 | $1.687M | 0.0% | $1.29 | $1.29 | — | SDCV | 458140AD2 |
| ORANY | ORANGE-SPON ADR | 102,690 | $1.687M | 0.0% | $16.43 | $16.43 | — | SPON | 684060106 |
| IBCP | INDEPENDENT BANK CORP - MICH | 116,051 | $1.684M | 0.0% | $14.51 * | $8.67 | +20.9% | COM | 453838609 |
| LAB | FLUIDIGM CORP | 185,974 | $1.68M | 0.0% | $9.03 * | $20.46 | -54.1% | COM | 34385P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 484,053 | $1.68M | 0.0% | $3.47 * | $8.96 | -64.7% | COM | 184499101 |
| — | APIGEE CORP | 137,317 | $1.678M | 0.0% | $12.22 | $8.25 | — | COM | 03765N108 |
| — | HURON CONSULTING GROUP I | 1,650,000 | $1.677M | 0.0% | $1.02 | $1.02 | — | NOTE | 447462AB8 |
| — | AMERICA MOVIL-SPN ADR CL L | 136,761 | $1.677M | 0.0% | $12.26 | $20.63 | — | SPON | 02364W105 |
| — | ANI PHARMACEUTICALS INC | 1,550,000 | $1.676M | 0.0% | $1.08 | $1.12 | — | NOTE | 00182CAA1 |
| — | WEIGHT WATCHERS INTL INC | 143,968 | $1.674M | 0.0% | $11.63 | $36.50 | — | COM | 948626106 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 17,636 | $1.667M | 0.0% | $94.52 | $88.62 | — | LG-T | 92206C813 |
| — | SERES THERAPEUTICS INC | 57,270 | $1.664M | 0.0% | $29.06 | $30.66 | — | COM | 81750R102 |
| — | NEWLINK GENETICS CORP | 147,733 | $1.664M | 0.0% | $11.26 | $27.83 | — | COM | 651511107 |
| — | CHART INDUSTRIES INC | 1,758,000 | $1.653M | 0.0% | $0.94 | $0.95 | — | NOTE | 16115QAC4 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 284,438 | $1.652M | 0.0% | $5.81 | $8.26 | — | SP A | 71654V101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 556,289 | $1.652M | 0.0% | $2.97 | $4.38 | — | SPON | 539439109 |
| — | HEALTHWAYS INC | 1,750,000 | $1.648M | 0.0% | $0.94 | $0.98 | — | NOTE | 422245AB6 |
| CNXN | PC CONNECTION INC | 69,204 | $1.647M | 0.0% | $23.80 * | $14.39 | +50.3% | COM | 69318J100 |
| BOX | BOX INC - CLASS A | 158,830 | $1.642M | 0.0% | $10.34 * | $14.54 | -17.8% | CL A | 10316T104 |
| — | FIDELITY SOUTHERN CORP | 104,709 | $1.641M | 0.0% | $15.67 | $14.57 | — | COM | 316394105 |
| LYTS | LSI INDUSTRIES INC | 148,145 | $1.64M | 0.0% | $11.07 * | $7.95 | +49.2% | COM | 50216C108 |
| VVX | VECTRUS INC | 57,542 | $1.639M | 0.0% | $28.48 * | $23.18 | +3.4% | COM | 92242T101 |
| — | NATIONAL INTERSTATE CORP | 54,098 | $1.637M | 0.0% | $30.26 | $27.98 | — | COM | 63654U100 |
| — | RESOURCE CAPITAL CORP | 127,226 | $1.636M | 0.0% | $12.86 | $11.35 | — | COM | 76120W708 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 64,202 | $1.626M | 0.0% | $25.33 | $33.28 | — | AMER | 438128308 |
| — | WEB.COM GROUP INC | 1,755,000 | $1.623M | 0.0% | $0.92 | $1.06 | — | NOTE | 94733AAA2 |
| — | TANDEM DIABETES CARE INC | 214,673 | $1.619M | 0.0% | $7.54 | $20.27 | — | COM | 875372104 |
| — | QUIDEL CORP | 1,750,000 | $1.615M | 0.0% | $0.92 | $1.00 | — | NOTE | 74838JAA9 |
| — | GENMARK DIAGNOSTICS INC | 185,657 | $1.614M | 0.0% | $8.69 | $10.84 | — | COM | 372309104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 41,540 | $1.611M | 0.0% | $38.78 * | $47.76 | -12.8% | COM | 269796108 |
| — | WRIGHT MEDICAL GROUP INC | 1,750,000 | $1.606M | 0.0% | $0.92 | $0.91 | — | NOTE | 98235TAE7 |
| — | CHARTER FINANCIAL CORP | 120,767 | $1.604M | 0.0% | $13.28 | $11.79 | — | COM | 16122W108 |
| CCNE | CNB FINANCIAL CORP/PA | 90,091 | $1.603M | 0.0% | $17.79 * | $11.93 | +12.2% | COM | 126128107 |
| NVCR | NOVOCURE LTD | 137,091 | $1.6M | 0.0% | $11.67 * | $13.91 | -10.0% | ORD | G6674U108 |
| — | HARTE-HANKS INC | 1,004,182 | $1.597M | 0.0% | $1.59 | $6.99 | — | COM | 416196103 |
| — | MANNKIND CORP | 1,372,029 | $1.592M | 0.0% | $1.16 | $6.16 | — | COM | 56400P201 |
| ABBNY | ABB LTD-SPON ADR | 80,267 | $1.592M | 0.0% | $19.83 | $21.66 | — | SPON | 000375204 |
| — | BLACKSTONE MORTGAGE TR | 1,500,000 | $1.585M | 0.0% | $1.06 | $1.06 | — | NOTE | 09257WAA8 |
| — | SP PLUS CORP | 70,170 | $1.584M | 0.0% | $22.57 | $25.88 | — | COM | 78469C103 |
| HURC | HURCO COMPANIES INC | 56,749 | $1.58M | 0.0% | $27.84 * | $27.09 | +16.2% | COM | 447324104 |
| — | PDL BIOPHARMA INC | 1,700,000 | $1.578M | 0.0% | $0.93 | $0.95 | — | NOTE | 69329YAF1 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 93,004 | $1.577M | 0.0% | $16.96 | $26.91 | — | MSCI | 46429B606 |
| IYY | ISHARES DOW JONES U.S. ETF | 15,041 | $1.574M | 0.0% | $104.65 | $102.43 | — | DOW | 464287846 |
| ODC | OIL-DRI CORP OF AMERICA | 45,557 | $1.573M | 0.0% | $34.53 * | $14.73 | +13.1% | COM | 677864100 |
| — | GAIN CAPITAL HOLDINGS INC | 248,449 | $1.57M | 0.0% | $6.32 | $7.66 | — | COM | 36268W100 |
| — | NUANCE COMMUNICATIONS | 1,559,000 | $1.567M | 0.0% | $1.01 | $1.02 | — | NOTE | 67020YAF7 |
| CYTK | CYTOKINETICS INC | 164,901 | $1.565M | 0.0% | $9.49 * | $9.66 | -15.1% | COM | 23282W605 |
| — | SEARS HOLDINGS CORP | 114,396 | $1.557M | 0.0% | $13.61 | $39.23 | — | COM | 812350106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 22,331 | $1.553M | 0.0% | $69.54 | $86.39 | — | SPON | 783513203 |
| — | CLIFTON BANCORP INC | 103,032 | $1.552M | 0.0% | $15.06 | $12.76 | — | COM | 186873105 |
| — | GUGG S&P 500 EQ WGT TECH | 16,528 | $1.551M | 0.0% | $93.84 | $84.46 | — | GUG | 78355W817 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 120,093 | $1.549M | 0.0% | $12.90 * | $21.84 | -33.9% | COM | 91388P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 290,559 | $1.547M | 0.0% | $5.32 * | $5.71 | 0.0% | COM | 04280A100 |
| — | ZIX CORP | 412,094 | $1.545M | 0.0% | $3.75 | $4.18 | — | COM | 98974P100 |
| FLXS | FLEXSTEEL INDS | 38,902 | $1.542M | 0.0% | $39.64 * | $19.65 | +63.5% | COM | 339382103 |
| TBBK | BANCORP INC/THE | 255,602 | $1.539M | 0.0% | $6.02 | $12.86 | -53.2% | COM | 05969A105 |
| VSEC | VSE CORP | 22,936 | $1.532M | 0.0% | $66.79 * | $17.82 | +75.0% | COM | 918284100 |
| CALX | CALIX INC | 221,769 | $1.532M | 0.0% | $6.91 | $8.85 | -22.7% | COM | 13100M509 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 80,033 | $1.529M | 0.0% | $19.10 | $14.27 | +36.4% | COM | 249906108 |
| — | STONEGATE BANK | 47,177 | $1.522M | 0.0% | $32.26 | $27.37 | — | COM | 861811107 |
| FOXF | FOX FACTORY HOLDING CORP | 87,447 | $1.519M | 0.0% | $17.37 * | $16.72 | +0.9% | COM | 35138V102 |
| HTB | HOMETRUST BANCSHARES INC | 81,911 | $1.515M | 0.0% | $18.50 | $16.07 | +16.0% | COM | 437872104 |
| — | CALAMP CORP | 1,632,000 | $1.513M | 0.0% | $0.93 | $0.93 | — | NOTE | 128126AB5 |
| — | INSULET CORPORATION | 1,600,000 | $1.512M | 0.0% | $0.94 | $0.98 | — | NOTE | 45784PAD3 |
| — | FIRST OF LONG ISLAND CORP | 52,523 | $1.506M | 0.0% | $28.67 | $31.18 | — | COM | 320734106 |
| — | POWERSHARES S&P 500 QUALITY | 60,480 | $1.502M | 0.0% | $24.83 | $24.27 | — | S&P | 73935X682 |
| MELI | MERCADOLIBRE INC | 10,628 | $1.496M | 0.0% | $140.76 * | $107.27 | +20.5% | COM | 58733R102 |
| — | AG MORTGAGE INVESTMENT TRUST | 103,191 | $1.49M | 0.0% | $14.44 | $18.52 | — | COM | 001228105 |
| — | LION BIOTECHNOLOGIES INC | 183,631 | $1.488M | 0.0% | $8.10 | $9.05 | — | COM | 53619R102 |
| UIS | UNISYS CORP | 204,340 | $1.487M | 0.0% | $7.28 * | $20.22 | -62.1% | COM | 909214306 |
| — | HORIZON GLOBAL CORP | 130,717 | $1.483M | 0.0% | $11.35 | $9.48 | — | COM | 44052W104 |
| ADUS | ADDUS HOMECARE CORP | 85,115 | $1.483M | 0.0% | $17.42 * | $22.74 | -16.3% | COM | 006739106 |
| — | XCERRA CORP | 257,357 | $1.48M | 0.0% | $5.75 | $9.06 | — | COM | 98400J108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 334,109 | $1.48M | 0.0% | $4.43 | $6.18 | — | SPON | 606822104 |
| VONE | VANGUARD RUSSELL 1000 | 15,381 | $1.478M | 0.0% | $96.09 | $83.71 | — | VNG | 92206C730 |
| — | OTONOMY INC | 92,709 | $1.472M | 0.0% | $15.88 | $21.67 | — | COM | 68906L105 |
| — | AMERICAN CAPITAL LTD | 92,989 | $1.472M | 0.0% | $15.83 | $13.46 | — | COM | 02503Y103 |
| — | TRONC INC | 106,495 | $1.47M | 0.0% | $13.80 | $13.80 | — | COM | 89703P107 |
| SGC | SUPERIOR UNIFORM GROUP INC | 76,815 | $1.466M | 0.0% | $19.08 * | $14.40 | +26.9% | COM | 868358102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 119,794 | $1.463M | 0.0% | $12.21 | $13.31 | — | COM | 42726M106 |
| — | JAMBA INC | 141,944 | $1.46M | 0.0% | $10.29 | $14.81 | — | COM | 47023A309 |
| — | VOCERA COMMUNICATIONS INC | 113,586 | $1.46M | 0.0% | $12.85 | $12.99 | — | COM | 92857F107 |
| — | PACIFIC ETHANOL INC | 267,363 | $1.458M | 0.0% | $5.45 | $9.67 | — | COM | 69423U305 |
| — | ELIZABETH ARDEN INC | 105,866 | $1.457M | 0.0% | $13.76 | $29.07 | — | COM | 28660G106 |
| — | CAESARS ENTERTAINMENT CORP | 189,500 | $1.457M | 0.0% | $7.69 | $14.32 | — | COM | 127686103 |
| EPM | EVOLUTION PETROLEUM CORP | 266,179 | $1.456M | 0.0% | $5.47 * | $4.78 | -37.8% | COM | 30049A107 |
| TFI | SPDR NUVEEN BARCLAYS MUNI | 28,511 | $1.442M | 0.0% | $50.58 | $50.38 | — | NUVN | 78468R721 |
| CSW | CSW INDUSTRIALS INC | 44,140 | $1.439M | 0.0% | $32.60 * | $32.56 | -3.3% | COM | 126402106 |
| — | ONEBEACON INSURANCE GROUP-A | 104,061 | $1.435M | 0.0% | $13.79 | $14.54 | — | CL A | G67742109 |
| — | HOUSTON WIRE & CABLE CO | 273,384 | $1.435M | 0.0% | $5.25 | $11.24 | — | COM | 44244K109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 119,831 | $1.434M | 0.0% | $11.97 * | $19.61 | -32.0% | COM | 42727J102 |
| KODK | EASTMAN KODAK CO | 89,096 | $1.433M | 0.0% | $16.08 * | $22.29 | -42.0% | COM | 277461406 |
| — | BLUEPRINT MEDICINES CORP | 70,750 | $1.433M | 0.0% | $20.25 | $23.56 | — | COM | 09627Y109 |
| — | INTERACTIVE INTELLIGENCE | 1,550,000 | $1.431M | 0.0% | $0.92 | $0.92 | — | NOTE | 45841VAB5 |
| — | FIREEYE INC | 1,600,000 | $1.43M | 0.0% | $0.89 | $0.89 | — | NOTE | 31816QAB7 |
| IEMG | ISHARES CORE MSCI EMERGING | 34,126 | $1.428M | 0.0% | $41.84 | $40.39 | — | CORE | 46434G103 |
| EXTR | EXTREME NETWORKS INC | 420,796 | $1.427M | 0.0% | $3.39 | $3.41 | +0.4% | COM | 30226D106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 87,535 | $1.424M | 0.0% | $16.27 * | $11.40 | +15.8% | SHS | H50430232 |
| — | ELDORADO RESORTS INC | 93,774 | $1.424M | 0.0% | $15.19 | $8.04 | — | COM | 28470R102 |
| — | POWERSHARES FINANCIAL PREFRD | 74,028 | $1.42M | 0.0% | $19.18 | $19.13 | — | FINL | 73935X229 |
| — | EXACTECH INC | 53,050 | $1.419M | 0.0% | $26.75 | $22.83 | — | COM | 30064E109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 151,083 | $1.418M | 0.0% | $9.39 | $15.42 | — | COM | 95790D105 |
| SSO | PROSHARES ULTRA S&P500 | 21,336 | $1.414M | 0.0% | $66.27 | $66.27 | — | PSHS | 74347R107 |
| — | SOUFUN HOLDINGS LTD-ADR | 280,498 | $1.411M | 0.0% | $5.03 | $6.10 | — | ADR | 836034108 |
| — | BRIGHTCOVE | 160,023 | $1.408M | 0.0% | $8.80 | $8.95 | — | COM | 10921T101 |
| — | CONCERT PHARMACEUTICALS INC | 125,269 | $1.407M | 0.0% | $11.23 | $13.28 | — | COM | 206022105 |
| — | GUARANTY BANCORP | 84,212 | $1.407M | 0.0% | $16.71 | $13.11 | — | COM | 40075T607 |
| — | ORGANOVO HOLDINGS INC | 377,437 | $1.404M | 0.0% | $3.72 | $6.33 | — | COM | 68620A104 |
| — | BIOMARIN PHARMACEUTICAL | 1,260,000 | $1.402M | 0.0% | $1.11 | $1.08 | — | NOTE | 09061GAE1 |
| GEF/B | GREIF INC-CL B | 25,450 | $1.393M | 0.0% | $54.73 * | $27.01 | +11.9% | CL B | 397624206 |
| CTRN | CITI TRENDS INC | 89,650 | $1.392M | 0.0% | $15.53 | $15.19 | +4.2% | COM | 17306X102 |
| — | SPARTAN MOTORS INC | 221,986 | $1.39M | 0.0% | $6.26 | $5.92 | — | COM | 846819100 |
| AP | AMPCO-PITTSBURGH CORP | 122,738 | $1.388M | 0.0% | $11.31 * | $14.78 | +0.7% | COM | 032037103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 74,787 | $1.385M | 0.0% | $18.52 * | $15.51 | +10.5% | COM | 704699107 |
| — | AGENUS INC | 342,133 | $1.385M | 0.0% | $4.05 | $4.58 | — | COM | 00847G705 |
| — | TELIGENT INC | 193,930 | $1.384M | 0.0% | $7.14 | $8.90 | — | COM | 87960W104 |
| CIA | CITIZENS INC | 181,543 | $1.38M | 0.0% | $7.60 | $6.84 | +13.3% | CL A | 174740100 |
| — | MONEYGRAM INTERNATIONAL INC | 201,547 | $1.38M | 0.0% | $6.85 | $16.18 | — | COM | 60935Y208 |
| — | TERRITORIAL BANCORP INC | 52,101 | $1.379M | 0.0% | $26.47 | $22.84 | — | COM | 88145X108 |
| — | YRC WORLDWIDE INC | 156,478 | $1.377M | 0.0% | $8.80 | $20.97 | — | COM | 984249607 |
| — | AMPLIFY SNACK BRANDS INC | 93,243 | $1.375M | 0.0% | $14.75 | $12.89 | — | COM | 03211L102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 14,767 | $1.375M | 0.0% | $93.11 | $92.99 | — | FTSE | 922042718 |
| — | PHI INC-NON VOTING | 76,748 | $1.372M | 0.0% | $17.88 | $32.88 | — | COM | 69336T205 |
| — | BANKFINANCIAL CORP | 114,402 | $1.371M | 0.0% | $11.98 | $9.59 | — | COM | 06643P104 |
| — | TEEKAY CORP | 191,558 | $1.366M | 0.0% | $7.13 | $46.83 | — | COM | Y8564W103 |
| — | FORESTAR GROUP INC | 1,500,000 | $1.366M | 0.0% | $0.91 | $0.98 | — | NOTE | 346232AB7 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 124,466 | $1.365M | 0.0% | $10.97 | $13.94 | — | CL A | 864909106 |
| FC | FRANKLIN COVEY CO | 89,059 | $1.365M | 0.0% | $15.33 | $15.39 | +0.5% | COM | 353469109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 28,080 | $1.364M | 0.0% | $48.58 | $45.18 | — | SHS | M2682V108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 21,549 | $1.358M | 0.0% | $63.02 * | $49.59 | +30.0% | COM | 917488108 |
| HOFT | HOOKER FURNITURE CORP | 63,081 | $1.355M | 0.0% | $21.48 * | $20.65 | +20.2% | COM | 439038100 |
| — | DEL FRISCO'S RESTAURANT GROU | 94,177 | $1.348M | 0.0% | $14.31 | $23.07 | — | COM | 245077102 |
| — | UNITED COMMUNITY FINANCIAL | 221,856 | $1.348M | 0.0% | $6.08 | $4.84 | — | COM | 909839102 |
| — | CITRIX SYSTEMS INC | 1,200,000 | $1.346M | 0.0% | $1.12 | $1.06 | — | NOTE | 177376AD2 |
| — | CLAYTON WILLIAMS ENERGY INC | 48,897 | $1.343M | 0.0% | $27.47 | $56.10 | — | COM | 969490101 |
| — | SYNGENTA AG-ADR | 17,482 | $1.342M | 0.0% | $76.76 | $69.73 | — | SPON | 87160A100 |
| — | BLUCORA INC | 1,450,000 | $1.341M | 0.0% | $0.92 | $0.94 | — | NOTE | 095229AB6 |
| — | ACCESS NATIONAL CORP | 68,671 | $1.34M | 0.0% | $19.51 | $15.93 | — | COM | 004337101 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 63,366 | $1.339M | 0.0% | $21.13 | $19.94 | — | COM | 20369C106 |
| — | ATLANTIC POWER CORP | 537,949 | $1.334M | 0.0% | $2.48 | $3.59 | — | COM | 04878Q863 |
| ING | ING GROEP N.V.-SPONSORED ADR | 129,062 | $1.333M | 0.0% | $10.33 | $10.40 | — | SPON | 456837103 |
| — | ADVAXIS INC | 164,368 | $1.33M | 0.0% | $8.09 | $16.04 | — | COM | 007624208 |
| — | FRONTLINE LTD | 168,782 | $1.328M | 0.0% | $7.87 | $8.15 | — | SHS | G3682E192 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.327M | 0.0% | $1.33 | $1.24 | — | NOTE | 60855RAC4 |
| DWSN | DAWSON GEOPHYSICAL CO | 162,622 | $1.326M | 0.0% | $8.15 * | $4.47 | +11.0% | COM | 239360100 |
| — | PARTY CITY HOLDCO INC | 95,267 | $1.325M | 0.0% | $13.91 | $18.73 | — | COM | 702149105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 79,862 | $1.324M | 0.0% | $16.58 * | $7.40 | +16.5% | SH B | 20451Q104 |
| MITK | MITEK SYSTEMS INC | 186,334 | $1.324M | 0.0% | $7.11 * | $6.98 | +7.0% | COM | 606710200 |
| KOPN | KOPIN CORP | 595,274 | $1.321M | 0.0% | $2.22 * | $3.41 | -43.3% | COM | 500600101 |
| BSRR | SIERRA BANCORP | 79,077 | $1.32M | 0.0% | $16.69 * | $10.25 | +21.9% | COM | 82620P102 |
| — | CENTURY BANCORP INC -CL A | 31,207 | $1.32M | 0.0% | $42.30 | $35.26 | — | CL A | 156432106 |
| HLI | HOULIHAN LOKEY INC | 58,977 | $1.319M | 0.0% | $22.36 * | $18.17 | +8.2% | CL A | 441593100 |
| CHGG | CHEGG INC | 263,511 | $1.318M | 0.0% | $5.00 * | $6.92 | -33.0% | COM | 163092109 |
| PJT | PJT PARTNERS INC - A | 57,326 | $1.318M | 0.0% | $22.99 * | $21.37 | +1.4% | COM | 69343T107 |
| — | ING GROEP NV | 1,400,000 | $1.316M | 0.0% | $0.94 | $0.97 | — | DBCV | 456837AE3 |
| VPG | VISHAY PRECISION GROUP | 97,821 | $1.313M | 0.0% | $13.42 * | $14.61 | -4.1% | COM | 92835K103 |
| FNLC | FIRST BANCORP INC/ME | 60,906 | $1.312M | 0.0% | $21.54 * | $9.83 | +28.6% | COM | 31866P102 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 44,022 | $1.311M | 0.0% | $29.78 | $45.37 | — | SPNS | 74906P104 |
| CRMT | AMERICA'S CAR-MART INC | 46,311 | $1.308M | 0.0% | $28.24 * | $43.90 | -43.5% | COM | 03062T105 |
| — | TESLA MOTORS INC | 1,575,000 | $1.306M | 0.0% | $0.83 | $0.92 | — | NOTE | 88160RAC5 |
| CCS | CENTURY COMMUNITIES INC | 75,146 | $1.303M | 0.0% | $17.34 * | $17.32 | -4.6% | COM | 156504300 |
| — | SALESFORCE.COM INC | 1,006,000 | $1.303M | 0.0% | $1.30 | $1.15 | — | NOTE | 79466LAD6 |
| FRPT | FRESHPET INC | 139,511 | $1.302M | 0.0% | $9.33 * | $13.04 | -33.8% | COM | 358039105 |
| — | ENLINK MIDSTREAM LLC | 81,878 | $1.302M | 0.0% | $15.90 | $29.73 | — | COM | 29336T100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 105,926 | $1.302M | 0.0% | $12.29 | $12.53 | — | COM | 04013V108 |
| EEMS | ISHARES MSCI EMERGING MARKET | 31,555 | $1.301M | 0.0% | $41.23 | $42.37 | — | EM M | 464286475 |
| — | KMG CHEMICALS INC | 50,059 | $1.301M | 0.0% | $25.99 | $21.10 | — | COM | 482564101 |
| SGRY | SURGERY PARTNERS INC | 72,605 | $1.3M | 0.0% | $17.91 * | $17.55 | -15.2% | COM | 86881A100 |
| — | EXCO RESOURCES INC | 999,339 | $1.3M | 0.0% | $1.30 | $3.47 | — | COM | 269279402 |
| — | MINDBODY INC - CLASS A | 80,389 | $1.298M | 0.0% | $16.15 | $15.82 | — | COM | 60255W105 |
| — | PROSPECT CAPITAL CORP | 1,300,000 | $1.297M | 0.0% | $1.00 | $1.05 | — | NOTE | 74348TAD4 |
| ORN | ORION GROUP HOLDINGS INC | 243,580 | $1.294M | 0.0% | $5.31 | $9.99 | -47.7% | COM | 68628V308 |
| — | ILLUMINA INC | 1,303,000 | $1.293M | 0.0% | $0.99 | $0.99 | — | NOTE | 452327AH2 |
| IGE | ISHARES NORTH AMERICAN NATUR | 38,953 | $1.293M | 0.0% | $33.19 | $37.28 | — | NA N | 464287374 |
| SPYG | SPDR S&P 500 GROWTH ETF | 12,812 | $1.292M | 0.0% | $100.84 | $100.77 | — | S&P | 78464A409 |
| — | TWITTER INC | 1,400,000 | $1.284M | 0.0% | $0.92 | $0.92 | — | NOTE | 90184LAB8 |
| — | RESOLUTE FOREST PRODUCTS | 241,628 | $1.279M | 0.0% | $5.29 | $11.78 | — | COM | 76117W109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 79,759 | $1.277M | 0.0% | $16.01 * | $18.67 | -8.8% | COM | 163086101 |
| — | GP STRATEGIES CORP | 58,506 | $1.269M | 0.0% | $21.69 | $24.63 | — | COM | 36225V104 |
| — | INTREPID POTASH INC | 880,169 | $1.267M | 0.0% | $1.44 | $15.70 | — | COM | 46121Y102 |
| QNST | QUINSTREET INC | 356,694 | $1.266M | 0.0% | $3.55 * | $6.74 | -49.4% | COM | 74874Q100 |
| VRNS | VARONIS SYSTEMS INC | 52,692 | $1.265M | 0.0% | $24.01 * | $8.63 | -14.9% | COM | 922280102 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 34,302 | $1.262M | 0.0% | $36.79 | $46.01 | — | MSCI | 464286640 |
| — | TALLGRASS ENERGY GP LP | 55,931 | $1.262M | 0.0% | $22.56 | $29.53 | — | SHS | 874696107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 160,008 | $1.256M | 0.0% | $7.85 * | $4.54 | +58.0% | CL A | 147448104 |
| — | GASLOG LTD | 96,654 | $1.255M | 0.0% | $12.98 | $18.26 | — | SHS | G37585109 |
| PLUG | PLUG POWER INC | 671,990 | $1.25M | 0.0% | $1.86 | $3.42 | -44.2% | COM | 72919P202 |
| — | RAIT FINANCIAL TRUST | 398,946 | $1.248M | 0.0% | $3.13 | $7.32 | — | COM | 749227609 |
| HBNC | HORIZON BANCORP INDIANA | 49,540 | $1.245M | 0.0% | $25.13 * | $9.49 | +14.5% | COM | 440407104 |
| — | MULTI-FINELINE ELECTRONIX IN | 53,651 | $1.245M | 0.0% | $23.21 | $17.97 | — | COM | 62541B101 |
| — | MARINE HARVEST ASA- SPON ADR | 73,673 | $1.245M | 0.0% | $16.90 | $13.60 | — | SPON | 56824R205 |
| — | VEREIT INC | 1,250,000 | $1.242M | 0.0% | $0.99 | $0.99 | — | NOTE | 02917TAB0 |
| — | JONES ENERGY INC - A | 300,984 | $1.241M | 0.0% | $4.12 | $7.74 | — | COM | 48019R108 |
| — | IMMUNOGEN INC | 402,416 | $1.239M | 0.0% | $3.08 | $15.01 | — | COM | 45253H101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 186,508 | $1.238M | 0.0% | $6.64 | $12.26 | — | COM | 37951D102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 160,998 | $1.236M | 0.0% | $7.68 | $11.93 | — | ADR | 294821608 |
| — | BROCADE COMMUNICATIONS | 1,250,000 | $1.232M | 0.0% | $0.99 | $0.99 | — | NOTE | 111621AQ1 |
| — | BARRACUDA NETWORKS INC | 81,445 | $1.232M | 0.0% | $15.13 | $25.65 | — | COM | 068323104 |
| — | CLOUD PEAK ENERGY INC | 597,518 | $1.231M | 0.0% | $2.06 | $12.44 | — | COM | 18911Q102 |
| DMRC | DIGIMARC CORP | 38,475 | $1.23M | 0.0% | $31.97 * | $23.00 | +24.3% | COM | 25381B101 |
| BHP | BHP BILLITON LTD-SPON ADR | 42,968 | $1.229M | 0.0% | $28.60 | $57.91 | — | SPON | 088606108 |
| — | NANOSTRING TECHNOLOGIES INC | 97,569 | $1.229M | 0.0% | $12.60 | $14.02 | — | COM | 63009R109 |
| GHM | GRAHAM CORP | 66,653 | $1.227M | 0.0% | $18.41 * | $20.26 | -20.0% | COM | 384556106 |
| — | ZAGG INC | 232,693 | $1.221M | 0.0% | $5.25 | $7.38 | — | COM | 98884U108 |
| — | APOLLO CMMRL REAL EST FI | 1,200,000 | $1.214M | 0.0% | $1.01 | $1.01 | — | NOTE | 03762UAA3 |
| XBIT | XBIOTECH INC | 58,049 | $1.214M | 0.0% | $20.91 * | $13.45 | -7.5% | COM | 98400H102 |
| — | JAMES HARDIE IND PLC-SP ADR | 78,890 | $1.21M | 0.0% | $15.34 | $18.31 | — | SPON | 47030M106 |
| ATEN | A10 NETWORKS INC | 186,710 | $1.208M | 0.0% | $6.47 * | $6.83 | -13.4% | COM | 002121101 |
| — | CU BANCORP | 53,015 | $1.206M | 0.0% | $22.75 | $19.34 | — | COM | 126534106 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 11,222 | $1.205M | 0.0% | $107.38 | $105.75 | — | TTL | 72201R775 |
| — | AVEXIS INC | 31,695 | $1.204M | 0.0% | $37.99 | $37.99 | — | COM | 05366U100 |
| — | SERVICESOURCE INTERNATIONAL | 298,298 | $1.202M | 0.0% | $4.03 | $7.45 | — | COM | 81763U100 |
| — | INTERSECT ENT INC | 92,733 | $1.199M | 0.0% | $12.93 | $25.53 | — | COM | 46071F103 |
| — | WHITING PETROLEUM CORP | 1,500,000 | $1.198M | 0.0% | $0.80 | $0.80 | — | NOTE | 966387AL6 |
| — | WMIH CORP | 539,947 | $1.198M | 0.0% | $2.22 | $2.29 | — | COM | 92936P100 |
| — | RETAILMENOT INC | 153,475 | $1.184M | 0.0% | $7.71 | $23.99 | — | COM | 76132B106 |
| — | CUTERA INC | 105,161 | $1.179M | 0.0% | $11.21 | $11.24 | — | COM | 232109108 |
| — | VERSARTIS INC | 106,565 | $1.178M | 0.0% | $11.05 | $17.61 | — | COM | 92529L102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 90,565 | $1.177M | 0.0% | $13.00 * | $24.13 | -48.7% | COM | 268603107 |
| — | HALLMARK FINL SERVICES INC | 100,968 | $1.17M | 0.0% | $11.59 | $10.60 | — | COM | 40624Q203 |
| — | AXCELIS TECHNOLOGIES INC | 434,821 | $1.17M | 0.0% | $2.69 | $2.00 | — | COM | 054540109 |
| — | TRONOX LTD-CL A | 265,072 | $1.168M | 0.0% | $4.41 | $19.58 | — | SHS | Q9235V101 |
| WINA | WINMARK CORP | 11,657 | $1.162M | 0.0% | $99.68 * | $69.89 | +39.4% | COM | 974250102 |
| — | CAESARS ACQUISITION CO-CL A | 103,475 | $1.161M | 0.0% | $11.22 | $11.22 | — | CL A | 12768T103 |
| QCRH | QCR HOLDINGS INC | 42,689 | $1.16M | 0.0% | $27.17 * | $19.88 | +24.3% | COM | 74727A104 |
| LMAT | LEMAITRE VASCULAR INC | 81,013 | $1.156M | 0.0% | $14.27 * | $11.06 | +26.0% | COM | 525558201 |
| — | LIVE NATION ENTERTAINMEN | 1,150,000 | $1.154M | 0.0% | $1.00 | $1.07 | — | DBCV | 538034AJ8 |
| AG | FIRST MAJESTIC SILVER CORP | 84,970 | $1.153M | 0.0% | $13.57 * | $7.22 | +42.5% | COM | 32076V103 |
| — | ADURO BIOTECH INC | 101,858 | $1.152M | 0.0% | $11.31 | $19.16 | — | COM | 00739L101 |
| LCUT | LIFETIME BRANDS INC | 78,906 | $1.152M | 0.0% | $14.60 * | $10.93 | +16.4% | COM | 53222Q103 |
| — | SELECT BANCORP INC | 142,345 | $1.15M | 0.0% | $8.08 | $8.08 | — | COM | 81617L108 |
| — | MODEL N INC | 85,865 | $1.147M | 0.0% | $13.36 | $14.93 | — | COM | 607525102 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 40,152 | $1.147M | 0.0% | $28.57 | $24.51 | +14.7% | COM | 598511103 |
| — | POWERSHARES S&P SC INFO TECH | 20,650 | $1.147M | 0.0% | $55.54 | $48.46 | — | S&P | 73937B860 |
| — | ENCORE CAPITAL GROUP INC | 1,500,000 | $1.147M | 0.0% | $0.76 | $0.81 | — | NOTE | 292554AF9 |
| — | AMER NATL BNKSHS/DANVILLE VA | 45,479 | $1.145M | 0.0% | $25.18 | $23.90 | — | COM | 027745108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 199,295 | $1.144M | 0.0% | $5.74 | $8.38 | — | SPON | 05946K101 |
| — | SPDR S&P OIL & GAS EXP & PR | 32,805 | $1.142M | 0.0% | $34.81 | $40.27 | — | S&P | 78464A730 |
| — | GENER8 MARITIME INC | 178,176 | $1.14M | 0.0% | $6.40 | $8.10 | — | COM | Y26889108 |
| — | BLACKROCK CAPITAL INVEST | 1,105,000 | $1.138M | 0.0% | $1.03 | $1.03 | — | NOTE | 092533AB4 |
| NRC | NATIONAL RESEARCH CORP-A | 83,058 | $1.137M | 0.0% | $13.69 * | $15.44 | -8.7% | CL A | 637372202 |
| — | TCP CAPITAL CORP | 1,100,000 | $1.136M | 0.0% | $1.03 | $1.03 | — | NOTE | 87238QAB9 |
| — | INTRALINKS HOLDINGS INC | 174,556 | $1.135M | 0.0% | $6.50 | $9.63 | — | COM | 46118H104 |
| CRD/B | CRAWFORD & CO -CL B | 133,046 | $1.129M | 0.0% | $8.49 * | $5.52 | +2.9% | CL B | 224633107 |
| — | QAD INC-A | 58,542 | $1.128M | 0.0% | $19.27 | $19.18 | — | CL A | 74727D306 |
| — | ENVESTNET INC | 1,250,000 | $1.125M | 0.0% | $0.90 | $0.90 | — | NOTE | 29404KAA4 |
| SPYV | SPDR S&P 500 VALUE ETF | 11,175 | $1.122M | 0.0% | $100.40 | $99.89 | — | S&P | 78464A508 |
| — | BARCLAYS BANK PLC | 43,622 | $1.12M | 0.0% | $25.68 | $25.27 | — | SP A | 06739H776 |
| — | ENZO BIOCHEM INC | 187,262 | $1.119M | 0.0% | $5.98 | $4.84 | — | COM | 294100102 |
| — | TWITTER INC | 1,250,000 | $1.116M | 0.0% | $0.89 | $0.84 | — | NOTE | 90184LAD4 |
| — | TESLA MOTORS INC | 1,250,000 | $1.115M | 0.0% | $0.89 | $0.94 | — | NOTE | 88160RAB7 |
| — | FOUNDATION MEDICINE INC | 59,522 | $1.112M | 0.0% | $18.68 | $24.95 | — | COM | 350465100 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 61,527 | $1.111M | 0.0% | $18.06 * | $8.66 | +17.8% | CL A | 22284P105 |
| — | TTM TECHNOLOGIES INC | 1,150,000 | $1.11M | 0.0% | $0.97 | $1.06 | — | NOTE | 87305RAD1 |
| — | ONCOMED PHARMACEUTICALS INC | 89,819 | $1.106M | 0.0% | $12.31 | $21.19 | — | COM | 68234X102 |
| BBBY | OVERSTOCK.COM INC | 68,576 | $1.104M | 0.0% | $16.10 | $21.09 | -24.8% | COM | 690370101 |
| — | TREVENA INC | 175,205 | $1.103M | 0.0% | $6.30 | $8.37 | — | COM | 89532E109 |
| — | PROS HOLDINGS INC | 1,300,000 | $1.103M | 0.0% | $0.85 | $0.85 | — | NOTE | 74346YAB9 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 24,343 | $1.102M | 0.0% | $45.27 | $42.97 | — | LP I | G16252101 |
| — | TRISTATE CAPITAL HLDGS INC | 80,070 | $1.1M | 0.0% | $13.74 | $13.35 | — | COM | 89678F100 |
| — | AAC HOLDINGS INC | 48,031 | $1.096M | 0.0% | $22.82 | $35.78 | — | COM | 000307108 |
| NOK | NOKIA CORP-SPON ADR | 192,027 | $1.093M | 0.0% | $5.69 | $7.27 | — | SPON | 654902204 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,720 | $1.092M | 0.0% | $101.87 | $87.66 | — | MCAP | 922908538 |
| SLV | ISHARES SILVER TRUST | 60,890 | $1.088M | 0.0% | $17.87 | $17.23 | — | ISHA | 46428Q109 |
| — | MEDIDATA SOLUTIONS INC | 1,003,000 | $1.088M | 0.0% | $1.08 | $1.07 | — | NOTE | 58471AAB1 |
| BMRC | BANK OF MARIN BANCORP/CA | 22,433 | $1.085M | 0.0% | $48.37 * | $14.33 | +27.2% | COM | 063425102 |
| — | ROYAL BK SCOTLND GRP PLC | 1,182,000 | $1.082M | 0.0% | $0.92 | $0.92 | — | DEBT | 780099CJ4 |
| SUSA | ISHARES MSCI USA ESG SELECT | 12,465 | $1.078M | 0.0% | $86.48 | $70.07 | — | USA | 464288802 |
| — | CITY OFFICE REIT INC | 83,065 | $1.078M | 0.0% | $12.98 | $12.13 | — | COM | 178587101 |
| — | LA JOLLA PHARMACEUTICAL CO | 67,369 | $1.077M | 0.0% | $15.99 | $24.58 | — | COM | 503459604 |
| — | PENNS WOODS BANCORP INC | 25,613 | $1.076M | 0.0% | $42.01 | $45.65 | — | COM | 708430103 |
| LEN/B | LENNAR CORP - B SHS | 28,821 | $1.074M | 0.0% | $37.26 * | $29.69 | +2.8% | CL B | 526057302 |
| — | SPIRIT REALTY CAPITAL IN | 1,000,000 | $1.073M | 0.0% | $1.07 | $0.97 | — | NOTE | 84860WAA0 |
| — | SAFEGUARD SCIENTIFICS INC | 85,765 | $1.071M | 0.0% | $12.49 | $16.07 | — | COM | 786449207 |
| LMNR | LIMONEIRA CO | 60,742 | $1.071M | 0.0% | $17.63 * | $17.17 | -17.4% | COM | 532746104 |
| TGTX | TG THERAPEUTICS INC | 176,637 | $1.07M | 0.0% | $6.06 * | $8.91 | -8.8% | COM | 88322Q108 |
| — | BELLICUM PHARMACEUTICALS INC | 82,348 | $1.067M | 0.0% | $12.96 | $16.74 | — | COM | 079481107 |
| — | ASCENT CAPITAL GROUP INC-A | 69,154 | $1.064M | 0.0% | $15.39 | $50.49 | — | COM | 043632108 |
| JOUT | JOHNSON OUTDOORS INC-A | 41,344 | $1.063M | 0.0% | $25.71 * | $24.95 | -3.7% | CL A | 479167108 |
| — | MARLIN BUSINESS SERVICES INC | 65,210 | $1.063M | 0.0% | $16.30 | $21.95 | — | COM | 571157106 |
| — | CORNERSTONE ONDEMAND INC | 1,050,000 | $1.063M | 0.0% | $1.01 | $1.00 | — | NOTE | 21925YAB9 |
| — | RIGNET INC | 79,297 | $1.061M | 0.0% | $13.38 | $28.02 | — | COM | 766582100 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 39,293 | $1.061M | 0.0% | $27.00 | $27.34 | — | SHT | 78468R408 |
| IX | ORIX - SPONSORED ADR | 16,589 | $1.06M | 0.0% | $63.90 | $70.45 | — | SPON | 686330101 |
| — | SEQUENTIAL BRANDS GROUP INC | 132,992 | $1.06M | 0.0% | $7.97 | $7.91 | — | COM | 81734P107 |
| PTCT | PTC THERAPEUTICS INC | 150,068 | $1.053M | 0.0% | $7.02 * | $26.43 | -72.3% | COM | 69366J200 |
| — | STARWOOD PROPERTY TRUST | 1,008,000 | $1.047M | 0.0% | $1.04 | $1.03 | — | NOTE | 85571BAA3 |
| — | MANNING & NAPIER INC | 109,927 | $1.045M | 0.0% | $9.51 | $12.90 | — | CL A | 56382Q102 |
| — | REDWOOD TRUST INC | 1,050,000 | $1.045M | 0.0% | $1.00 | $1.04 | — | NOTE | 758075AB1 |
| — | LADENBURG THALMANN FINANCIAL | 442,420 | $1.044M | 0.0% | $2.36 | $2.15 | — | COM | 50575Q102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 92,982 | $1.036M | 0.0% | $11.14 | $34.91 | — | SHS | G8766E109 |
| — | NEOPHOTONICS CORP | 108,757 | $1.036M | 0.0% | $9.53 | $9.21 | — | COM | 64051T100 |
| SONY | SONY CORP-SPONSORED ADR | 35,261 | $1.035M | 0.0% | $29.35 | $21.92 | — | ADR | 835699307 |
| — | MAXWELL TECHNOLOGIES INC | 196,220 | $1.035M | 0.0% | $5.27 | $7.80 | — | COM | 577767106 |
| — | BROOKDALE SENIOR LIVING | 1,050,000 | $1.034M | 0.0% | $0.98 | $0.97 | — | NOTE | 112463AA2 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,415 | $1.034M | 0.0% | $122.88 * | $79.56 | +43.5% | COM | 433323102 |
| — | MGIC INVESTMENT CORP | 1,000,000 | $1.033M | 0.0% | $1.03 | $1.04 | — | NOTE | 552848AD5 |
| — | MICRON TECHNOLOGY INC | 750,000 | $1.027M | 0.0% | $1.37 | $2.32 | — | NOTE | 595112AW3 |
| TDOC | TELADOC INC | 64,138 | $1.027M | 0.0% | $16.01 * | $20.90 | -44.2% | COM | 87918A105 |
| — | BAZAARVOICE INC | 254,956 | $1.022M | 0.0% | $4.01 | $7.98 | — | COM | 073271108 |
| — | XACTLY CORP | 79,783 | $1.022M | 0.0% | $12.81 | $11.54 | — | COM | 98386L101 |
| — | GLOBAL INDEMNITY PLC | 37,010 | $1.019M | 0.0% | $27.53 | $23.67 | — | SHS | G39319101 |
| — | NUTRACEUTICAL INTL CORP | 43,903 | $1.017M | 0.0% | $23.16 | $21.54 | — | COM | 67060Y101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 356,458 | $1.016M | 0.0% | $2.85 | $4.13 | — | SPON | 60687Y109 |
| — | CARDTRONICS INC | 1,000,000 | $1.016M | 0.0% | $1.02 | $0.99 | — | NOTE | 14161HAG3 |
| — | TPG SPECIALTY LENDING IN | 1,000,000 | $1.015M | 0.0% | $1.01 | $1.01 | — | NOTE | 87265KAB8 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 25,592 | $1.012M | 0.0% | $39.54 * | $44.19 | -5.3% | CL A | 786598300 |
| — | JEFFERIES GROUP LLC | 1,003,000 | $1.012M | 0.0% | $1.01 | $1.01 | — | DBCV | 472319AG7 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 10,002 | $1.012M | 0.0% | $101.18 | $100.85 | — | ENHA | 72201R833 |
| — | MARKIT LTD | 30,984 | $1.01M | 0.0% | $32.60 | $25.01 | — | SHS | G58249106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 112,439 | $1.007M | 0.0% | $8.96 | $7.97 | — | SPON | 20441A102 |
| XLY | CONSUMER DISCRETIONARY SELT | 12,898 | $1.007M | 0.0% | $78.07 | $77.31 | — | SBI | 81369Y407 |
| — | PENNYMAC FINANCIAL SERVICE-A | 80,262 | $1.003M | 0.0% | $12.50 | $18.91 | — | CL A | 70932B101 |
| — | IMMUNOMEDICS INC | 431,506 | $1.001M | 0.0% | $2.32 | $4.80 | — | COM | 452907108 |
| — | ROYAL BK SCOTLND GRP PLC | 38,936 | $997K | 0.0% | $25.61 | $24.94 | — | SPON | 780097804 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 71,546 | $996K | 0.0% | $13.92 * | $8.23 | +63.4% | SHS | G6331P104 |
| CZNC | CITIZENS & NORTHERN CORP | 49,218 | $995K | 0.0% | $20.22 * | $10.39 | +19.0% | COM | 172922106 |
| MERC | MERCER INTERNATIONAL INC | 124,383 | $993K | 0.0% | $7.98 * | $6.67 | -6.5% | COM | 588056101 |
| — | WEST MARINE INC | 118,295 | $993K | 0.0% | $8.39 | $9.88 | — | COM | 954235107 |
| — | EROS INTERNATIONAL PLC | 60,985 | $992K | 0.0% | $16.27 | $16.99 | — | SHS | G3788M114 |
| FABUH 1 03/12/18 NBAD | NATIONAL BK OF ABU DHABI | 1,000,000 | $992K | 0.0% | $0.99 | $0.99 | — | MTNF | M7080ZTU0 |
| — | SEACOR HOLDINGS INC | 1,016,000 | $991K | 0.0% | $0.98 | $1.13 | — | NOTE | 811904AM3 |
| — | CONN'S INC | 131,692 | $990K | 0.0% | $7.52 | $42.48 | — | COM | 208242107 |
| — | SHUTTERFLY INC | 1,000,000 | $990K | 0.0% | $0.99 | $0.99 | — | NOTE | 82568PAB2 |
| — | MERITAGE HOMES CORP | 1,000,000 | $986K | 0.0% | $0.99 | $1.10 | — | NOTE | 59001AAR3 |
| — | WESTMORELAND COAL CO | 103,521 | $986K | 0.0% | $9.52 | $16.78 | — | COM | 960878106 |
| REI | RING ENERGY INC | 111,855 | $986K | 0.0% | $8.81 * | $13.62 | -45.1% | COM | 76680V108 |
| — | KAYNE ANDERSON MLP INVESTMEN | 48,437 | $986K | 0.0% | $20.36 | $16.57 | — | COM | 486606106 |
| DGICA | DONEGAL GROUP INC-CL A | 59,726 | $985K | 0.0% | $16.49 * | $9.16 | +11.8% | CL A | 257701201 |
| ERII | ENERGY RECOVERY INC | 110,836 | $985K | 0.0% | $8.89 * | $6.04 | +76.7% | COM | 29270J100 |
| — | MACATAWA BANK CORP | 132,508 | $983K | 0.0% | $7.42 | $6.21 | — | COM | 554225102 |
| — | INTERDIGITAL INC | 950,000 | $982K | 0.0% | $1.03 | $1.03 | — | NOTE | 458660AD9 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 23,565 | $982K | 0.0% | $41.67 | $41.67 | — | GLB | 97717W877 |
| — | RWT HOLDINGS INC | 1,000,000 | $980K | 0.0% | $0.98 | $0.98 | — | NOTE | 749772AB5 |
| LE | LANDS' END INC | 59,685 | $980K | 0.0% | $16.42 * | $32.31 | -37.4% | COM | 51509F105 |
| TFIN | TRIUMPH BANCORP INC | 61,181 | $979K | 0.0% | $16.00 | $14.24 | +11.5% | COM | 89679E300 |
| — | MCEWEN MINING INC | 254,031 | $978K | 0.0% | $3.85 | $1.58 | — | COM | 58039P107 |
| — | RIGEL PHARMACEUTICALS INC | 436,771 | $974K | 0.0% | $2.23 | $3.16 | — | COM | 766559603 |
| — | GLU MOBILE INC | 441,508 | $971K | 0.0% | $2.20 | $3.38 | — | COM | 379890106 |
| AKBA | AKEBIA THERAPEUTICS INC | 129,975 | $971K | 0.0% | $7.47 * | $11.93 | -26.8% | COM | 00972D105 |
| — | PFSWEB INC | 101,979 | $968K | 0.0% | $9.49 | $12.44 | — | COM | 717098206 |
| — | RESOURCE AMERICA INC-CL A | 99,449 | $967K | 0.0% | $9.72 | $8.48 | — | CL A | 761195205 |
| — | NETSUITE INC | 1,000,000 | $966K | 0.0% | $0.97 | $1.03 | — | NOTE | 64118QAB3 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 6,828 | $964K | 0.0% | $141.18 | $115.33 | — | CONS | 92204A207 |
| — | YY INC-ADR | 28,442 | $964K | 0.0% | $33.89 | $58.02 | — | ADS | 98426T106 |
| VDE | VANGUARD ENERGY ETF | 10,117 | $962K | 0.0% | $95.09 | $90.80 | — | ENER | 92204A306 |
| — | CDI CORP | 157,074 | $959K | 0.0% | $6.11 | $14.01 | — | COM | 125071100 |
| WK | WORKIVA INC | 70,128 | $958K | 0.0% | $13.66 * | $13.76 | -7.8% | COM | 98139A105 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 33,208 | $953K | 0.0% | $28.70 * | $27.05 | -1.2% | CL A | 045528106 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 60,706 | $952K | 0.0% | $15.68 * | $18.70 | -23.0% | COM | 45254P508 |
| SCHX | SCHWAB US LARGE-CAP ETF | 19,078 | $950K | 0.0% | $49.80 | $49.12 | — | US L | 808524201 |
| — | CNOOC LTD-SPON ADR | 7,612 | $949K | 0.0% | $124.67 | $139.87 | — | SPON | 126132109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 27,730 | $949K | 0.0% | $34.22 | $36.25 | — | CHIN | 464287184 |
| XYZ | SQUARE INC - A | 104,675 | $948K | 0.0% | $9.06 * | $11.33 | -0.2% | CL A | 852234103 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $947K | 0.0% | $0.95 | $0.95 | — | NOTE | 74348TAQ5 |
| — | VITAE PHARMACEUTICALS INC | 87,719 | $947K | 0.0% | $10.80 | $12.33 | — | COM | 92847N103 |
| — | ROVI CORP | 1,000,000 | $947K | 0.0% | $0.95 | $0.95 | — | NOTE | 779376AD4 |
| IYK | ISHARES US CONSUMER GOODS ET | 8,206 | $946K | 0.0% | $115.28 | $115.28 | — | U.S. | 464287812 |
| BOOT | BOOT BARN HOLDINGS INC | 109,648 | $945K | 0.0% | $8.62 * | $21.64 | -63.3% | COM | 099406100 |
| — | PICO HOLDINGS INC | 99,659 | $943K | 0.0% | $9.46 | $19.47 | — | COM | 693366205 |
| BZH | BEAZER HOMES USA INC | 121,734 | $943K | 0.0% | $7.75 * | $18.26 | -55.6% | COM | 07556Q881 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 5,268 | $940K | 0.0% | $178.44 | $178.44 | — | S&P | 78464A201 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 24,014 | $937K | 0.0% | $39.02 | $43.59 | — | MSCI | 464288240 |
| — | FARMERS CAPITAL BANK CORP | 34,252 | $937K | 0.0% | $27.36 | $25.40 | — | COM | 309562106 |
| E | ENI SPA-SPONSORED ADR | 28,813 | $933K | 0.0% | $32.38 | $39.85 | — | SPON | 26874R108 |
| GNE | GENIE ENERGY LTD-B | 137,691 | $932K | 0.0% | $6.77 * | $8.88 | -16.9% | CL B | 372284208 |
| — | NEVSUN RESOURCES LTD | 317,012 | $932K | 0.0% | $2.94 | $3.46 | — | COM | 64156L101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 237,280 | $931K | 0.0% | $3.92 | $7.05 | — | ADR | 05964H105 |
| — | AXOVANT SCIENCES LTD | 72,198 | $928K | 0.0% | $12.85 | $15.16 | — | COM | G0750W104 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 22,420 | $928K | 0.0% | $41.39 | $48.40 | — | INTL | 97717W794 |
| — | MERCHANTS BANCSHARES INC | 30,426 | $928K | 0.0% | $30.50 | $30.44 | — | COM | 588448100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 22,972 | $928K | 0.0% | $40.40 | $69.41 | -41.8% | COM | 740444104 |
| — | TUBEMOGUL INC | 77,780 | $926K | 0.0% | $11.91 | $15.57 | — | COM | 898570106 |
| — | AKAMAI TECHNOLOGIES INC | 950,000 | $922K | 0.0% | $0.97 | $1.03 | — | DBCV | 00971TAG6 |
| — | ENERNOC INC | 145,594 | $921K | 0.0% | $6.33 | $16.12 | — | COM | 292764107 |
| KVHI | KVH INDUSTRIES INC | 119,385 | $920K | 0.0% | $7.71 * | $13.13 | -33.8% | COM | 482738101 |
| — | COWEN GROUP INC | 1,000,000 | $920K | 0.0% | $0.92 | $0.92 | — | NOTE | 223622AB7 |
| — | UNITED ONLINE INC | 83,661 | $920K | 0.0% | $11.00 | $14.02 | — | COM | 911268209 |
| TELFY | TELEFONICA SA-SPON ADR | 96,719 | $917K | 0.0% | $9.48 | $13.16 | — | SPON | 879382208 |
| — | FINISAR CORP | 950,000 | $917K | 0.0% | $0.97 | $0.95 | — | NOTE | 31787AAM3 |
| — | SPARTON CORP | 42,085 | $916K | 0.0% | $21.77 | $20.85 | — | COM | 847235108 |
| — | PRIMO WATER CORP | 77,477 | $914K | 0.0% | $11.80 | $9.83 | — | COM | 74165N105 |
| — | SUPREME INDS INC-CLASS A | 66,655 | $914K | 0.0% | $13.71 | $9.34 | — | CL A | 868607102 |
| — | VERINT SYSTEMS INC | 1,004,000 | $913K | 0.0% | $0.91 | $1.07 | — | NOTE | 92343XAA8 |
| BHB | BAR HARBOR BANKSHARES | 25,990 | $912K | 0.0% | $35.09 * | $14.49 | +8.9% | COM | 066849100 |
| — | ADAMAS PHARMACEUTICALS INC | 60,282 | $912K | 0.0% | $15.13 | $20.18 | — | COM | 00548A106 |
| — | NEWSTAR FINANCIAL INC | 108,292 | $912K | 0.0% | $8.42 | $13.26 | — | COM | 65251F105 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 920,000 | $911K | 0.0% | $0.99 | $0.99 | — | DEBT | F849BQAA2 |
| — | SILICON GRAPHICS INTERNATION | 181,008 | $911K | 0.0% | $5.03 | $12.83 | — | COM | 82706L108 |
| ACTG | ACACIA RESEARCH CORP | 206,666 | $909K | 0.0% | $4.40 * | $14.16 | -67.5% | ACAC | 003881307 |
| — | POWERSHARES DYN SOFTWARE | 20,561 | $908K | 0.0% | $44.16 | $37.20 | — | DYN | 73935X773 |
| — | TAKE-TWO INTERACTIVE SOF | 505,000 | $904K | 0.0% | $1.79 | $1.67 | — | NOTE | 874054AD1 |
| NKSH | NATIONAL BANKSHARES INC/VA | 25,889 | $904K | 0.0% | $34.92 * | $20.12 | +12.2% | COM | 634865109 |
| — | TELIGENT INC | 1,000,000 | $902K | 0.0% | $0.90 | $0.90 | — | NOTE | 449575AB5 |
| STAA | STAAR SURGICAL CO | 163,416 | $900K | 0.0% | $5.51 * | $10.20 | -36.7% | COM | 852312305 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 11,649 | $898K | 0.0% | $77.09 | $77.09 | — | DIV | 97717W406 |
| — | CARE.COM INC | 76,809 | $898K | 0.0% | $11.69 | $7.94 | — | COM | 141633107 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 14,963 | $896K | 0.0% | $59.88 | $59.88 | — | FIRS | 33739Q408 |
| — | AIMMUNE THERAPEUTICS INC | 82,661 | $895K | 0.0% | $10.83 | $17.35 | — | COM | 00900T107 |
| — | SENOMYX INC | 325,077 | $894K | 0.0% | $2.75 | $6.99 | — | COM | 81724Q107 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 107,142 | $891K | 0.0% | $8.32 | $16.87 | — | COM | 313549404 |
| UFPT | UFP TECHNOLOGIES INC | 39,529 | $890K | 0.0% | $22.52 | $22.09 | +1.7% | COM | 902673102 |
| FARM | FARMER BROS CO | 27,689 | $888K | 0.0% | $32.07 * | $21.79 | +37.2% | COM | 307675108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 57,385 | $887K | 0.0% | $15.46 | $18.70 | -18.9% | CL A | 683797104 |
| — | MEDICINES COMPANY | 750,000 | $887K | 0.0% | $1.18 | $1.17 | — | NOTE | 584688AE5 |
| SPIP | SPDR BARCLAYS TIPS ETF | 15,239 | $886K | 0.0% | $58.14 | $56.86 | — | BARC | 78464A656 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 252,571 | $886K | 0.0% | $3.51 | $6.65 | — | SPON | 65535H208 |
| — | ISHARES IBONDS DEC 2020 TERM | 34,253 | $885K | 0.0% | $25.84 | $25.54 | — | IBON | 46434VAQ3 |
| — | AUTOBYTEL INC | 63,712 | $884K | 0.0% | $13.87 | $17.65 | — | COM | 05275N205 |
| — | JIVE SOFTWARE INC | 234,995 | $884K | 0.0% | $3.76 | $12.88 | — | COM | 47760A108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 155,291 | $883K | 0.0% | $5.69 * | $8.31 | -33.6% | COM | 90385V107 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 37,576 | $882K | 0.0% | $23.47 * | $17.39 | +7.5% | COM | 319390100 |
| RM | REGIONAL MANAGEMENT CORP | 60,110 | $881K | 0.0% | $14.66 * | $17.18 | -21.1% | COM | 75902K106 |
| CLFD | CLEARFIELD INC | 49,214 | $880K | 0.0% | $17.88 * | $15.06 | +15.9% | COM | 18482P103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 48,112 | $880K | 0.0% | $18.29 * | $16.40 | +8.5% | COM | 743868101 |
| — | RTI SURGICAL INC | 244,523 | $878K | 0.0% | $3.59 | $3.92 | — | COM | 74975N105 |
| — | CAI INTERNATIONAL INC | 116,902 | $876K | 0.0% | $7.49 | $19.72 | — | COM | 12477X106 |
| NRIM | NORTHRIM BANCORP INC | 33,339 | $876K | 0.0% | $26.28 * | $4.11 | +9.8% | COM | 666762109 |
| MNOV | MEDICINOVA INC | 115,848 | $875K | 0.0% | $7.55 * | $6.22 | +16.3% | COM | 58468P206 |
| PAAS | PAN AMERICAN SILVER CORP | 52,898 | $871K | 0.0% | $16.47 * | $9.36 | +52.8% | COM | 697900108 |
| — | AMERICAN FARMLAND CO | 144,284 | $871K | 0.0% | $6.04 | $6.04 | — | COM | 02589Y100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 306,563 | $870K | 0.0% | $2.84 * | $8.45 | -63.3% | COM | 09058V103 |
| ESCA | ESCALADE INC | 84,774 | $868K | 0.0% | $10.24 * | $7.78 | -6.1% | COM | 296056104 |
| — | SPARK ENERGY INC-CLASS A | 26,285 | $868K | 0.0% | $33.02 | $19.70 | — | CL A | 846511103 |
| ABR | ARBOR REALTY TRUST INC | 120,485 | $866K | 0.0% | $7.19 | $6.41 | — | COM | 038923108 |
| — | ARATANA THERAPEUTICS INC | 136,864 | $866K | 0.0% | $6.33 | $15.82 | — | COM | 03874P101 |
| ARDX | ARDELYX INC | 99,099 | $865K | 0.0% | $8.73 * | $13.65 | -40.2% | COM | 039697107 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 138,812 | $864K | 0.0% | $6.22 | $7.61 | — | CL A | 18451C109 |
| IMMR | IMMERSION CORPORATION | 117,714 | $864K | 0.0% | $7.34 * | $11.68 | -39.7% | COM | 452521107 |
| — | CONS TOMOKA LAND CO-FLORIDA | 18,158 | $862K | 0.0% | $47.47 | $39.14 | — | COM | 210226106 |
| — | ALON USA ENERGY INC | 1,000,000 | $861K | 0.0% | $0.86 | $0.86 | — | NOTE | 020520AB8 |
| WLFC | WILLIS LEASE FINANCE CORP | 38,553 | $857K | 0.0% | $22.23 * | $19.83 | +20.2% | COM | 970646105 |
| RDI | READING INTERNATIONAL INC-A | 68,516 | $856K | 0.0% | $12.49 | $7.17 | +76.1% | CL A | 755408101 |
| RMR | RMR GROUP INC/THE - A | 27,471 | $851K | 0.0% | $30.98 * | $7.20 | +98.4% | CL A | 74967R106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 9,172 | $848K | 0.0% | $92.46 | $91.62 | — | SPON | 344419106 |
| DGS | WISDOMTREE EM SMALL CAP | 21,886 | $848K | 0.0% | $38.75 | $38.75 | — | EMG | 97717W281 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,089 | $844K | 0.0% | $52.46 | $44.16 | — | SBI | 81369Y886 |
| — | CANADIAN SOLAR INC | 1,000,000 | $843K | 0.0% | $0.84 | $0.84 | — | NOTE | 136635AE9 |
| — | SERVICENOW INC | 750,000 | $836K | 0.0% | $1.11 | $1.24 | — | NOTE | 81762PAB8 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 18,652 | $836K | 0.0% | $44.82 | $41.00 | — | C&S | 00162Q106 |
| — | ARRAY BIO INC | 1,000,000 | $833K | 0.0% | $0.83 | $0.83 | — | NOTE | 04269XAA3 |
| — | HABIT RESTAURANTS INC/THE-A | 50,777 | $832K | 0.0% | $16.39 | $28.89 | — | COM | 40449J103 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 12,361 | $830K | 0.0% | $67.15 | $65.53 | — | INT- | 92206C706 |
| — | SUN BANCORP INC-NJ | 40,175 | $830K | 0.0% | $20.66 | $18.59 | — | COM | 86663B201 |
| — | FRANKLIN FINANCIAL NETWORK | 26,420 | $829K | 0.0% | $31.38 | $27.14 | — | COM | 35352P104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 8,286 | $829K | 0.0% | $100.05 | $100.05 | — | S&P | 78464A300 |
| — | AMAG PHARMACEUTICALS INC | 750,000 | $827K | 0.0% | $1.10 | $1.11 | — | NOTE | 00163UAA4 |
| — | SIGMA DESIGNS INC | 128,373 | $826K | 0.0% | $6.43 | $10.06 | — | COM | 826565103 |
| — | BOJANGLES' INC | 48,651 | $825K | 0.0% | $16.96 | $19.84 | — | COM | 097488100 |
| — | OCWEN FINANCIAL CORP | 481,424 | $823K | 0.0% | $1.71 | $32.59 | — | COM | 675746309 |
| XBI | SPDR S&P BIOTECH ETF | 15,206 | $822K | 0.0% | $54.06 | $76.86 | — | S&P | 78464A870 |
| — | WEBMD HEALTH CORP | 750,000 | $821K | 0.0% | $1.09 | $1.01 | — | NOTE | 94770VAF9 |
| CAJPY | CANON INC-SPONS ADR | 28,711 | $821K | 0.0% | $28.60 | $32.77 | — | SPON | 138006309 |
| KYOCY | KYOCERA CORP -SPONS ADR | 17,151 | $818K | 0.0% | $47.69 | $76.47 | — | ADR | 501556203 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 32,804 | $817K | 0.0% | $24.91 | $27.18 | — | NY R | 500472303 |
| — | ORCHID ISLAND CAPITAL INC | 79,318 | $816K | 0.0% | $10.29 | $11.45 | — | COM | 68571X103 |
| — | OVASCIENCE INC | 156,388 | $815K | 0.0% | $5.21 | $14.80 | — | COM | 69014Q101 |
| — | RANDGOLD RESOURCES LTD-ADR | 7,240 | $810K | 0.0% | $111.88 | $111.88 | — | ADR | 752344309 |
| FPI | FARMLAND PARTNERS INC | 71,489 | $809K | 0.0% | $11.32 | $11.02 | — | COM | 31154R109 |
| — | VIRNETX HOLDING CORP | 201,662 | $807K | 0.0% | $4.00 | $16.03 | — | COM | 92823T108 |
| — | MEETME INC | 151,363 | $807K | 0.0% | $5.33 | $4.09 | — | COM | 585141104 |
| — | VINCE HOLDING CORP | 146,889 | $805K | 0.0% | $5.48 | $14.52 | — | COM | 92719W108 |
| — | SUNPOWER CORP | 1,000,000 | $805K | 0.0% | $0.81 | $1.02 | — | DBCV | 867652AJ8 |
| RUN | SUNRUN INC | 135,704 | $805K | 0.0% | $5.93 * | $7.83 | -15.5% | COM | 86771W105 |
| FFWM | FIRST FOUNDATION INC | 37,392 | $804K | 0.0% | $21.50 * | $10.11 | +0.1% | COM | 32026V104 |
| — | BRAVO BRIO RESTAURANT GROUP | 98,003 | $803K | 0.0% | $8.19 | $16.23 | — | COM | 10567B109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 83,284 | $802K | 0.0% | $9.63 | $9.92 | -1.2% | COM | 535219109 |
| — | VANECK VECTORS OIL SERVICES | 27,381 | $801K | 0.0% | $29.25 | $29.25 | — | OIL | 92189F718 |
| — | SEACOR HOLDINGS INC | 1,000,000 | $800K | 0.0% | $0.80 | $0.80 | — | NOTE | 81170YAB5 |
| — | DYNEGY INC | 7,400 | $797K | 0.0% | $107.70 | $107.70 | — | UNIT | 26817R405 |
| CORP | PIMCO INV GRADE CORP BD ETF | 7,486 | $796K | 0.0% | $106.33 | $98.94 | — | INV | 72201R817 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 9,966 | $796K | 0.0% | $79.87 | $72.46 | — | BRCL | 78464A664 |
| — | ON DECK CAPITAL INC | 154,275 | $795K | 0.0% | $5.15 | $10.22 | — | COM | 682163100 |
| SALM | SALEM MEDIA GROUP INC | 109,911 | $793K | 0.0% | $7.21 * | $7.86 | -14.1% | CL A | 794093104 |
| — | NOODLES & CO | 81,122 | $793K | 0.0% | $9.78 | $24.06 | — | CL A | 65540B105 |
| OSBC | OLD SECOND BANCORP INC | 116,178 | $793K | 0.0% | $6.83 * | $5.66 | +14.8% | COM | 680277100 |
| — | HOVNANIAN ENTERPRISES-A | 469,825 | $790K | 0.0% | $1.68 | $5.33 | — | CL A | 442487203 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 129,276 | $790K | 0.0% | $6.11 * | $5.68 | -14.9% | COM | 032797300 |
| — | ARES CAPITAL CORP | 761,000 | $789K | 0.0% | $1.04 | $1.02 | — | NOTE | 04010LAJ2 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 58,734 | $789K | 0.0% | $13.43 * | $13.51 | -16.3% | COM | 120076104 |
| — | LIBERTY TAX INC | 59,203 | $788K | 0.0% | $13.31 | $26.37 | — | CL A | 53128T102 |
| — | ESSA BANCORP INC | 58,787 | $787K | 0.0% | $13.39 | $12.12 | — | COM | 29667D104 |
| — | NEWMONT MINING CORP | 700,000 | $784K | 0.0% | $1.12 | $1.03 | — | NOTE | 651639AJ5 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 121,955 | $783K | 0.0% | $6.42 * | $3.17 | +3.5% | COM | 911460103 |
| — | CEDAR FAIR LP | 13,534 | $782K | 0.0% | $57.78 | $58.37 | — | DEPO | 150185106 |
| USLM | UNITED STATES LIME & MINERAL | 13,238 | $781K | 0.0% | $59.00 * | $10.85 | +2.4% | COM | 911922102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 59,767 | $780K | 0.0% | $13.05 * | $17.93 | -41.2% | COM | 63888U108 |
| — | HERITAGE OAKS BANCORP | 97,966 | $778K | 0.0% | $7.94 | $7.01 | — | COM | 42724R107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 31,215 | $778K | 0.0% | $24.92 | $24.79 | — | IBOX | 33939L506 |
| DTEAF | DAVIDSTEA INC | 56,925 | $776K | 0.0% | $13.63 * | $10.97 | +8.2% | COM | 238661102 |
| — | DYNAMIC MATERIALS CORP | 72,272 | $776K | 0.0% | $10.74 | $13.35 | — | COM | 267888105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 33,450 | $776K | 0.0% | $23.20 | $27.43 | — | COM | 29250R106 |
| — | NV5 GLOBAL INC | 27,252 | $775K | 0.0% | $28.44 | $25.61 | — | COM | 62945V109 |
| IGM | ISHARES NORTH AMERICAN TECH | 7,034 | $774K | 0.0% | $110.04 | $76.52 | — | N AM | 464287549 |
| — | CTRIP.COM INTL LTD | 641,000 | $773K | 0.0% | $1.21 | $1.08 | — | NOTE | 22943FAD2 |
| — | AMERIGAS PARTNERS-LP | 16,530 | $772K | 0.0% | $46.70 | $45.95 | — | UNIT | 030975106 |
| RDNT | RADNET INC | 144,373 | $771K | 0.0% | $5.34 * | $5.47 | -5.4% | COM | 750491102 |
| — | DEL TACO RESTAURANTS INC | 84,543 | $770K | 0.0% | $9.11 | $11.93 | — | COM | 245496104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 29,570 | $769K | 0.0% | $26.01 | $28.38 | — | SPON | 40049J206 |
| — | BIOSCRIP INC | 301,166 | $768K | 0.0% | $2.55 | $12.67 | — | COM | 09069N108 |
| — | ATTUNITY LTD | 82,234 | $766K | 0.0% | $9.31 | $9.86 | — | SHS | M15332121 |
| — | INTRAWEST RESORTS HOLDINGS I | 58,877 | $764K | 0.0% | $12.98 | $11.69 | — | COM | 46090K109 |
| — | DELTA NATURAL GAS CO INC | 28,329 | $764K | 0.0% | $26.97 | $23.68 | — | COM | 247748106 |
| — | C1 FINANCIAL INC | 32,726 | $764K | 0.0% | $23.35 | $21.80 | — | COM | 12591N109 |
| — | A H BELO CORP-A | 152,457 | $763K | 0.0% | $5.00 | $7.11 | — | COM | 001282102 |
| — | TRECORA RESOURCES | 72,950 | $761K | 0.0% | $10.43 | $12.38 | — | COM | 894648104 |
| — | GREAT AJAX CORP | 54,708 | $759K | 0.0% | $13.87 | $13.41 | — | COM | 38983D300 |
| ATLO | AMES NATIONAL CORP | 28,258 | $758K | 0.0% | $26.82 * | $13.08 | +28.7% | COM | 031001100 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 41,823 | $757K | 0.0% | $18.10 | $18.72 | — | SHS | G2110R114 |
| — | USA TRUCK INC | 43,054 | $754K | 0.0% | $17.51 | $16.44 | — | COM | 902925106 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 17,199 | $754K | 0.0% | $43.84 | $44.98 | — | BRC | 78464A359 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $753K | 0.0% | $1.08 | $1.00 | — | NOTE | 472145AB7 |
| AAOI | APPLIED OPTOELECTRONICS INC | 67,554 | $753K | 0.0% | $11.15 | $18.05 | -37.4% | COM | 03823U102 |
| — | CIENA CORP | 754,000 | $749K | 0.0% | $0.99 | $0.99 | — | NOTE | 171779AE1 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 5,935 | $749K | 0.0% | $126.20 | $126.20 | — | MRGS | 464288406 |
| — | TERRAVIA HOLDINGS INC | 285,587 | $748K | 0.0% | $2.62 | $2.62 | — | COM | 88105A106 |
| — | FIRST FINANCIAL NORTHWEST | 56,133 | $746K | 0.0% | $13.29 | $11.24 | — | COM | 32022K102 |
| — | CONFORMIS INC | 106,232 | $745K | 0.0% | $7.01 | $12.46 | — | COM | 20717E101 |
| — | YAHOO INC | 750,000 | $744K | 0.0% | $0.99 | $1.13 | — | NOTE | 984332AF3 |
| — | VEREIT INC | 750,000 | $744K | 0.0% | $0.99 | $0.87 | — | NOTE | 02917TAA2 |
| — | FIRSTSERVICE CORP | 16,199 | $742K | 0.0% | $45.81 | $27.99 | — | SUB | 33767E103 |
| — | ELECTRONICS FOR IMAGING | 700,000 | $742K | 0.0% | $1.06 | $1.03 | — | NOTE | 286082AC6 |
| CCBG | CAPITAL CITY BANK GROUP INC | 53,196 | $740K | 0.0% | $13.91 * | $9.91 | +22.5% | COM | 139674105 |
| RPD | RAPID7 INC | 58,783 | $739K | 0.0% | $12.57 | $16.40 | -22.6% | COM | 753422104 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 17,791 | $738K | 0.0% | $41.48 | $40.62 | — | DJ I | 78463X863 |
| — | TETRAPHASE PHARMACEUTICALS I | 171,552 | $738K | 0.0% | $4.30 | $20.20 | — | COM | 88165N105 |
| — | BATS GLOBAL MARKETS INC | 28,625 | $735K | 0.0% | $25.68 | $25.68 | — | COM | 05491G109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 26,035 | $734K | 0.0% | $28.19 * | $29.77 | +9.7% | COM | 63888P406 |
| CTMX | CYTOMX THERAPEUTICS INC | 71,738 | $733K | 0.0% | $10.22 * | $12.70 | -10.2% | COM | 23284F105 |
| — | VIAVI SOLUTIONS INC | 750,000 | $733K | 0.0% | $0.98 | $1.00 | — | DBCV | 46612JAF8 |
| — | CHIMERIX INC | 186,311 | $732K | 0.0% | $3.93 | $26.09 | — | COM | 16934W106 |
| — | INTEGRATED DEVICE TECH | 750,000 | $731K | 0.0% | $0.97 | $0.94 | — | NOTE | 458118AB2 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 10,501 | $730K | 0.0% | $69.52 | $94.90 | — | ULTR | 74347X823 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 34,265 | $730K | 0.0% | $21.30 | $23.85 | — | EMRG | 808524706 |
| — | CARRIAGE SERVICES INC | 650,000 | $725K | 0.0% | $1.12 | $1.21 | — | NOTE | 143905AM9 |
| VTWO | VANGUARD RUSSELL 2000 | 7,899 | $725K | 0.0% | $91.78 | $81.22 | — | VNG | 92206C664 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 65,427 | $719K | 0.0% | $10.99 | $10.99 | — | CL A | 69036R863 |
| OFLX | OMEGA FLEX INC | 18,880 | $718K | 0.0% | $38.03 * | $18.76 | +88.0% | COM | 682095104 |
| — | SPRAGUE RESOURCES LP | 29,711 | $717K | 0.0% | $24.13 | $24.13 | — | COM | 849343108 |
| — | ANTHERA PHARMACEUTICALS INC | 230,767 | $714K | 0.0% | $3.09 | $6.93 | — | COM | 03674U201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,900 | $712K | 0.0% | $16.60 | $31.31 | — | COM | 37890U108 |
| LOB | LIVE OAK BANCSHARES INC | 50,092 | $707K | 0.0% | $14.11 * | $16.19 | -5.9% | COM | 53803X105 |
| — | ITAU CORPBANCA | 55,385 | $707K | 0.0% | $12.77 | $12.77 | — | SPON | 45033E105 |
| — | STARWOOD PROPERTY TRUST | 700,000 | $705K | 0.0% | $1.01 | $1.01 | — | NOTE | 85571BAC9 |
| — | ALLSCRIPTS HEALTHCARE SO | 700,000 | $703K | 0.0% | $1.00 | $1.00 | — | NOTE | 01988PAD0 |
| — | GULFMARK OFFSHORE INC-CL A | 224,335 | $702K | 0.0% | $3.13 | $27.39 | — | CL A | 402629208 |
| — | WESTFIELD FINANCIAL INC | 91,005 | $701K | 0.0% | $7.70 | $7.28 | — | COM | 96008P104 |
| MPX | MARINE PRODUCTS CORP | 82,874 | $701K | 0.0% | $8.46 * | $4.48 | +17.4% | COM | 568427108 |
| UFABQ | UNIQUE FABRICATING INC | 52,193 | $699K | 0.0% | $13.39 | $12.48 | +5.8% | COM | 90915J103 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 7,642 | $698K | 0.0% | $91.34 | $90.84 | — | MDCP | 97717W570 |
| — | INVIVO THERAPEUTICS HOLDINGS | 120,585 | $697K | 0.0% | $5.78 | $13.13 | — | COM | 46186M209 |
| — | YANDEX NV | 750,000 | $697K | 0.0% | $0.93 | $0.93 | — | NOTE | 98474TAB3 |
| — | INDEPENDENCE HOLDING CO | 38,736 | $696K | 0.0% | $17.97 | $12.05 | — | COM | 453440307 |
| XLB | MATERIALS SELECT SECTOR SPDR | 15,000 | $695K | 0.0% | $46.33 | $43.18 | — | SBI | 81369Y100 |
| — | MILACRON HOLDINGS CORP | 47,868 | $695K | 0.0% | $14.52 | $19.30 | — | COM | 59870L106 |
| — | INTEGRA LIFESCIENCES HLD | 469,000 | $694K | 0.0% | $1.48 | $0.98 | — | NOTE | 457985AK5 |
| FRPH | FRP HOLDINGS INC | 19,983 | $690K | 0.0% | $34.53 * | $15.82 | +6.6% | COM | 30292L107 |
| — | EVERYDAY HEALTH INC | 87,331 | $688K | 0.0% | $7.88 | $12.67 | — | COM | 300415106 |
| — | ADAMS RESOURCES & ENERGY INC | 17,817 | $686K | 0.0% | $38.50 | $64.45 | — | COM | 006351308 |
| — | ATLAS AIR WORLDWIDE HLDG | 704,000 | $685K | 0.0% | $0.97 | $0.82 | — | NOTE | 049164BH8 |
| DJCO | DAILY JOURNAL CORP | 2,885 | $683K | 0.0% | $236.74 * | $129.90 | +55.7% | COM | 233912104 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 27,623 | $683K | 0.0% | $24.73 | $35.20 | — | DJUB | 06738C778 |
| — | AMBER ROAD INC | 88,380 | $682K | 0.0% | $7.72 | $9.09 | — | COM | 02318Y108 |
| — | KARYOPHARM THERAPEUTICS INC | 101,558 | $682K | 0.0% | $6.72 | $27.80 | — | COM | 48576U106 |
| GDX | VANECK VECTORS GOLD MINERS E | 24,447 | $678K | 0.0% | $27.73 | $27.73 | — | GOLD | 92189F106 |
| EDIT | EDITAS MEDICINE INC | 27,739 | $677K | 0.0% | $24.41 * | $29.11 | +15.9% | COM | 28106W103 |
| ALCO | ALICO INC | 22,282 | $674K | 0.0% | $30.25 * | $33.82 | -27.3% | COM | 016230104 |
| — | CASTLIGHT HEALTH INC-B | 169,786 | $672K | 0.0% | $3.96 | $8.75 | — | CL B | 14862Q100 |
| — | IMPRIVATA INC | 47,854 | $670K | 0.0% | $14.00 | $15.88 | — | COM | 45323J103 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 5,715 | $669K | 0.0% | $117.06 | $115.64 | — | MRNG | 464287119 |
| — | FUELCELL ENERGY INC | 107,059 | $667K | 0.0% | $6.23 | $5.44 | — | COM | 35952H502 |
| — | POWERSHARES BUILD AMRICA BND | 21,175 | $666K | 0.0% | $31.45 | $31.45 | — | BUIL | 73937B407 |
| DSGR | LAWSON PRODUCTS INC | 33,542 | $666K | 0.0% | $19.86 * | $8.78 | +12.2% | COM | 520776105 |
| — | BASIC ENERGY SERVICES INC | 396,232 | $666K | 0.0% | $1.68 | $9.63 | — | COM | 06985P100 |
| — | APPLIED GENETIC TECHNOLOGIES | 47,067 | $665K | 0.0% | $14.13 | $19.18 | — | COM | 03820J100 |
| — | AEGEAN MARINE PETROLEUM NETW | 120,920 | $665K | 0.0% | $5.50 | $10.51 | — | SHS | Y0017S102 |
| TITN | TITAN MACHINERY INC | 59,526 | $664K | 0.0% | $11.15 * | $21.03 | -45.4% | COM | 88830R101 |
| — | ZOGENIX INC | 82,439 | $664K | 0.0% | $8.05 | $13.51 | — | COM | 98978L204 |
| — | REAL INDUSTRY INC | 85,319 | $663K | 0.0% | $7.77 | $10.88 | — | COM | 75601W104 |
| NICE | NICE LTD - SPON ADR | 10,373 | $662K | 0.0% | $63.82 | $42.48 | — | SPON | 653656108 |
| — | INCYTE CORP | 400,000 | $661K | 0.0% | $1.65 | $1.51 | — | NOTE | 45337CAM4 |
| — | ACORDA THERAPEUTICS INC | 750,000 | $660K | 0.0% | $0.88 | $1.04 | — | NOTE | 00484MAA4 |
| SRNE | SORRENTO THERAPEUTICS INC | 117,846 | $660K | 0.0% | $5.60 * | $10.72 | -40.4% | COM | 83587F202 |
| — | TIVO INC | 675,000 | $660K | 0.0% | $0.98 | $0.88 | — | NOTE | 888706AF5 |
| — | POWERSHARES FTSE RAFI US 1K | 7,286 | $660K | 0.0% | $90.58 | $82.93 | — | FTSE | 73935X583 |
| — | ENTERPRISE BANCORP INC | 27,474 | $659K | 0.0% | $23.99 | $19.58 | — | COM | 293668109 |
| — | HARDINGE INC | 65,482 | $659K | 0.0% | $10.06 | $12.79 | — | COM | 412324303 |
| — | HAWAIIAN TELCOM HOLDCO INC | 30,976 | $655K | 0.0% | $21.15 | $25.63 | — | COM | 420031106 |
| ACRS | ACLARIS THERAPEUTICS INC | 35,255 | $652K | 0.0% | $18.49 * | $19.60 | +1.1% | COM | 00461U105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 125,383 | $652K | 0.0% | $5.20 * | $6.50 | -47.7% | COM | 202608105 |
| DXLG | DESTINATION XL GROUP INC | 141,849 | $648K | 0.0% | $4.57 * | $5.21 | -4.6% | COM | 25065K104 |
| — | WISDOMTREE TOTAL EARNINGS | 9,120 | $648K | 0.0% | $71.05 | $70.17 | — | TTL | 97717W596 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 306,581 | $647K | 0.0% | $2.11 | $3.32 | — | CL A | G20045202 |
| CFFI | C & F FINANCIAL CORP | 14,413 | $645K | 0.0% | $44.75 * | $31.08 | -3.3% | COM | 12466Q104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 76,412 | $645K | 0.0% | $8.44 * | $5.99 | +55.6% | SHS | 030111207 |
| STRT | STRATTEC SECURITY CORP | 15,740 | $641K | 0.0% | $40.72 * | $50.22 | -7.6% | COM | 863111100 |
| KTOS | KRATOS DEFENSE & SECURITY | 155,043 | $635K | 0.0% | $4.10 * | $5.83 | -22.5% | COM | 50077B207 |
| — | NEW HOME CO INC/THE | 65,984 | $630K | 0.0% | $9.55 | $12.71 | — | COM | 645370107 |
| MCHX | MARCHEX INC-CLASS B | 197,957 | $629K | 0.0% | $3.18 * | $5.77 | -34.9% | CL B | 56624R108 |
| — | PARATEK PHARMACEUTICALS INC | 45,140 | $628K | 0.0% | $13.91 | $30.07 | — | COM | 699374302 |
| — | AVID TECHNOLOGY INC | 108,133 | $628K | 0.0% | $5.81 | $14.14 | — | COM | 05367P100 |
| — | BIOTIME INC | 240,697 | $628K | 0.0% | $2.61 | $3.67 | — | COM | 09066L105 |
| — | CARLYLE GROUP/THE | 38,666 | $628K | 0.0% | $16.24 | $21.88 | — | COM | 14309L102 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 23,376 | $626K | 0.0% | $26.78 | $24.86 | — | COM | 258623107 |
| LFVN | LIFEVANTAGE CORP | 45,839 | $623K | 0.0% | $13.59 * | $9.72 | +16.8% | COM | 53222K205 |
| TRUP | TRUPANION INC | 46,942 | $622K | 0.0% | $13.25 | $7.94 | +64.3% | COM | 898202106 |
| — | PLANET PAYMENT INC | 138,336 | $621K | 0.0% | $4.49 | $3.79 | — | SHS | U72603118 |
| — | SPECTRANETICS CORP | 700,000 | $618K | 0.0% | $0.88 | $1.08 | — | MTNF | 84760CAA5 |
| ESPR | ESPERION THERAPEUTICS INC | 62,218 | $615K | 0.0% | $9.88 * | $33.81 | -51.0% | COM | 29664W105 |
| — | ACACIA COMMUNICATIONS INC | 15,403 | $615K | 0.0% | $39.93 | $39.93 | — | COM | 00401C108 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 19,898 | $612K | 0.0% | $30.76 | $30.56 | — | BARC | 78464A474 |
| — | TESSCO TECHNOLOGIES INC | 44,011 | $612K | 0.0% | $13.91 | $26.19 | — | COM | 872386107 |
| DCO | DUCOMMUN INC | 30,953 | $612K | 0.0% | $19.77 * | $22.06 | -22.8% | COM | 264147109 |
| — | MOBILEIRON INC | 199,575 | $608K | 0.0% | $3.05 | $6.67 | — | COM | 60739U204 |
| — | TESORO LOGISTICS LP | 12,261 | $607K | 0.0% | $49.51 | $47.23 | — | COM | 88160T107 |
| IHE | ISHARES US PHARMACEUTICALS E | 4,175 | $603K | 0.0% | $144.43 | $148.30 | — | U.S. | 464288836 |
| — | RADISYS CORP | 134,236 | $602K | 0.0% | $4.48 | $4.60 | — | COM | 750459109 |
| — | ENERGOUS CORP | 46,260 | $600K | 0.0% | $12.97 | $10.70 | — | COM | 29272C103 |
| IDU | ISHARES US UTILITIES ETF | 4,568 | $599K | 0.0% | $131.13 | $104.09 | — | U.S. | 464287697 |
| — | TRC COS INC | 94,442 | $597K | 0.0% | $6.32 | $8.89 | — | COM | 872625108 |
| — | MULTI PACKAGING SOLUTIONS IN | 44,730 | $597K | 0.0% | $13.35 | $16.46 | — | COM | G6331W109 |
| — | ISHARES IBONDS DEC 2019 TERM | 23,543 | $596K | 0.0% | $25.32 | $25.32 | — | IBON | 46434VAU4 |
| — | CONTROL4 CORP | 72,823 | $595K | 0.0% | $8.17 | $13.45 | — | COM | 21240D107 |
| FSTR | FOSTER (LB) CO-A | 54,689 | $595K | 0.0% | $10.88 * | $40.58 | -65.3% | COM | 350060109 |
| CYD | CHINA YUCHAI INTL LTD | 54,921 | $594K | 0.0% | $10.82 * | $10.02 | -37.8% | COM | G21082105 |
| — | GREEN BANCORP INC | 68,022 | $593K | 0.0% | $8.72 | $11.54 | — | COM | 39260X100 |
| — | BBX CAPITAL CORP-A | 38,585 | $593K | 0.0% | $15.37 | $14.48 | — | CL A | 05540P100 |
| — | UNITED STATES OIL FUND LP | 50,898 | $588K | 0.0% | $11.55 | $12.80 | — | UNIT | 91232N108 |
| — | FOREST CITY REALTY TRUST | 500,000 | $588K | 0.0% | $1.18 | $1.12 | — | NOTE | 345550AP2 |
| — | SAPIENS INTERNATIONAL CORP | 50,155 | $587K | 0.0% | $11.70 | $6.76 | — | SHS | N7716A151 |
| — | PRICELINE GROUP INC/THE | 500,000 | $586K | 0.0% | $1.17 | $1.19 | — | NOTE | 741503AS5 |
| — | TECHTARGET | 72,019 | $583K | 0.0% | $8.10 | $7.71 | — | COM | 87874R100 |
| — | LIBERTY BRAVES GROUP-A | 38,741 | $582K | 0.0% | $15.02 | $15.02 | — | COM | 531229706 |
| — | PZENA INVESTMENT MANAGM-CL A | 76,393 | $582K | 0.0% | $7.62 | $7.80 | — | CLAS | 74731Q103 |
| — | EXA CORP | 40,264 | $582K | 0.0% | $14.45 | $13.05 | — | COM | 300614500 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 14,662 | $578K | 0.0% | $39.42 | $38.36 | — | S&P | 78463X756 |
| — | INVENTURE FOODS INC | 73,850 | $576K | 0.0% | $7.80 | $10.53 | — | COM | 461212102 |
| — | MEDGENICS INC | 103,157 | $572K | 0.0% | $5.54 | $6.15 | — | COM | 58436Q203 |
| — | LAYNE CHRISTENSEN COMPANY | 70,592 | $571K | 0.0% | $8.09 | $10.80 | — | COM | 521050104 |
| ITIC | INVESTORS TITLE CO | 5,999 | $571K | 0.0% | $95.18 | $81.68 | +14.6% | COM | 461804106 |
| — | CHENIERE ENERGY INC | 1,000,000 | $570K | 0.0% | $0.57 | $0.75 | — | NOTE | 16411RAG4 |
| — | MACQUARIE INFRASTRUCTURE | 504,000 | $570K | 0.0% | $1.13 | $1.11 | — | NOTE | 55608BAA3 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 151,355 | $570K | 0.0% | $3.77 * | $7.38 | -46.8% | COM | 210502100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 5,612 | $570K | 0.0% | $101.57 | $101.57 | — | CORE | 46432F859 |
| — | BROADSOFT INC | 500,000 | $569K | 0.0% | $1.14 | $1.03 | — | NOTE | 11133BAB8 |
| — | EATON VANCE T/M BUY-WRITE OP | 38,475 | $569K | 0.0% | $14.79 | $14.42 | — | COM | 27828Y108 |
| — | EMERGENT BIOSOLUTIONS | 500,000 | $568K | 0.0% | $1.14 | $1.17 | — | NOTE | 29089QAB1 |
| — | AMERICAN RENAL ASSOCIATES HO | 19,553 | $567K | 0.0% | $29.00 | $29.00 | — | COM | 029227105 |
| — | IPATH MSCI INDIA INDEX ETN | 8,715 | $567K | 0.0% | $65.06 | $56.75 | — | IPMS | 06739F291 |
| — | ALLEGIANCE BANCSHARES INC | 22,777 | $566K | 0.0% | $24.85 | $24.85 | — | COM | 01748H107 |
| — | BIO-PATH HOLDINGS INC | 283,747 | $565K | 0.0% | $1.99 | $2.37 | — | COM | 09057N102 |
| — | HIGHER ONE HOLDINGS INC | 110,688 | $565K | 0.0% | $5.10 | $6.90 | — | COM | 42983D104 |
| MFIN | MEDALLION FINANCIAL CORP | 76,401 | $564K | 0.0% | $7.38 * | $6.82 | -8.9% | COM | 583928106 |
| NIC | NICOLET BANKSHARES INC | 14,830 | $564K | 0.0% | $38.03 | $37.29 | 0.0% | COM | 65406E102 |
| — | ISHARES IBONDS DEC 2018 TERM | 22,155 | $562K | 0.0% | $25.37 | $25.37 | — | IBON | 46434VAA8 |
| — | BSB BANCORP INC/MA | 24,782 | $561K | 0.0% | $22.64 | $22.36 | — | COM | 05573H108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 5,795 | $561K | 0.0% | $96.81 | $98.39 | — | 0-5 | 72201R783 |
| — | ATLANTIC CAPITAL BANCSHARES | 38,754 | $561K | 0.0% | $14.48 | $14.24 | — | COM | 048269203 |
| ASC | ARDMORE SHIPPING CORP | 82,730 | $560K | 0.0% | $6.77 * | $9.35 | -23.0% | COM | Y0207T100 |
| — | AEROHIVE NETWORKS INC | 84,591 | $560K | 0.0% | $6.62 | $6.88 | — | COM | 007786106 |
| — | CURIS INC | 357,246 | $558K | 0.0% | $1.56 | $3.28 | — | COM | 231269101 |
| — | COMPUTER TASK GROUP INC | 112,421 | $558K | 0.0% | $4.96 | $17.16 | — | COM | 205477102 |
| — | WORKDAY INC | 500,000 | $557K | 0.0% | $1.11 | $1.15 | — | NOTE | 98138HAC5 |
| — | ATLAS FINANCIAL HOLDINGS INC | 32,377 | $557K | 0.0% | $17.20 | $15.25 | — | SHS | G06207115 |
| — | HANDY & HARMAN LTD | 21,220 | $556K | 0.0% | $26.20 | $21.96 | — | COM | 410315105 |
| AXGN | AXOGEN INC | 80,580 | $555K | 0.0% | $6.89 * | $5.10 | +10.9% | COM | 05463X106 |
| — | ENTELLUS MEDICAL INC | 30,307 | $554K | 0.0% | $18.28 | $22.72 | — | COM | 29363K105 |
| — | ATHERSYS INC | 255,402 | $554K | 0.0% | $2.17 | $2.07 | — | COM | 04744L106 |
| — | SEACHANGE INTERNATIONAL INC | 173,805 | $554K | 0.0% | $3.19 | $10.22 | — | COM | 811699107 |
| — | DEPOMED INC | 503,000 | $553K | 0.0% | $1.10 | $1.09 | — | NOTE | 249908AA2 |
| GRBK | GREEN BRICK PARTNERS INC | 76,046 | $553K | 0.0% | $7.27 | $9.82 | -25.8% | COM | 392709101 |
| IXUS | ISHARES CORE INTL STOCK ETF | 11,259 | $551K | 0.0% | $48.94 | $52.04 | — | CORE | 46432F834 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 42,644 | $550K | 0.0% | $12.90 * | $4.21 | +5.9% | COM | 647551100 |
| — | COLONY STARWOOD HOMES | 500,000 | $550K | 0.0% | $1.10 | $0.95 | — | NOTE | 85571WAB5 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 49,920 | $548K | 0.0% | $10.98 | $10.17 | — | UNIT | 85207H104 |
| — | CASCADE BANCORP | 98,478 | $546K | 0.0% | $5.54 | $5.41 | — | COM | 147154207 |
| — | PENNYMAC CORP | 585,000 | $546K | 0.0% | $0.93 | $0.93 | — | NOTE | 70932AAB9 |
| FNWB | FIRST NORTHWEST BANCORP | 42,714 | $544K | 0.0% | $12.74 * | $11.40 | +1.4% | COM | 335834107 |
| — | DATALINK CORP | 72,312 | $543K | 0.0% | $7.51 | $10.80 | — | COM | 237934104 |
| — | IGNYTA INC | 100,078 | $543K | 0.0% | $5.43 | $12.15 | — | COM | 451731103 |
| — | RTI INTERNATIONAL METALS | 503,000 | $540K | 0.0% | $1.07 | $0.95 | — | NOTE | 74973WAB3 |
| MTLS | MATERIALISE NV-ADR | 75,547 | $540K | 0.0% | $7.15 | $10.97 | — | SPON | 57667T100 |
| — | MUTUALFIRST FINANCIAL INC | 19,726 | $539K | 0.0% | $27.32 | $24.77 | — | COM | 62845B104 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 7,706 | $537K | 0.0% | $69.69 | $69.72 | — | EARN | 97717W588 |
| — | APARTMENT INVT & MGMT CO | 19,797 | $537K | 0.0% | $27.13 | $25.65 | — | PFD | 03748R762 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 13,401 | $536K | 0.0% | $40.00 | $38.88 | — | GRWT | 464289867 |
| — | CONTAINER STORE GROUP INC/TH | 100,290 | $536K | 0.0% | $5.34 | $24.68 | — | COM | 210751103 |
| — | NUVEEN MUNI HIGH INC OPP FD | 35,965 | $535K | 0.0% | $14.88 | $14.88 | — | COM | 670682103 |
| — | AV HOMES INC | 43,634 | $533K | 0.0% | $12.22 | $16.57 | — | COM | 00234P102 |
| MOO | VANECK VECTORS AGRIBUSINESS | 11,105 | $533K | 0.0% | $48.00 | $48.00 | — | AGRI | 92189F700 |
| — | SPECTRA ENERGY PARTNERS LP | 11,281 | $533K | 0.0% | $47.25 | $45.12 | — | COM | 84756N109 |
| TWIN | TWIN DISC INC | 49,363 | $530K | 0.0% | $10.74 * | $21.39 | -52.4% | COM | 901476101 |
| — | KKR & CO LP | 42,917 | $529K | 0.0% | $12.33 | $17.31 | — | COM | 48248M102 |
| — | ABRAXAS PETROLEUM CORP | 467,849 | $529K | 0.0% | $1.13 | $2.89 | — | COM | 003830106 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,339 | $529K | 0.0% | $121.92 | $112.49 | — | CONS | 92204A108 |
| DIS | WALT DISNEY CO/THE | 5,400 | $528K | 0.0% | $97.78 * | $61.85 | +49.0% | Call | 254687106 |
| — | INOTEK PHARMACEUTICALS CORP | 70,832 | $526K | 0.0% | $7.43 | $7.92 | — | COM | 45780V102 |
| — | CHEMOCENTRYX INC | 117,265 | $526K | 0.0% | $4.49 | $9.89 | — | COM | 16383L106 |
| TAC | TRANSALTA CORP | 100,367 | $525K | 0.0% | $5.23 * | $11.48 | -55.9% | COM | 89346D107 |
| — | SYNTHETIC BIOLOGICS INC | 291,576 | $525K | 0.0% | $1.80 | $1.85 | — | COM | 87164U102 |
| — | SYNUTRA INTERNATIONAL INC | 137,559 | $524K | 0.0% | $3.81 | $5.24 | — | COM | 87164C102 |
| — | MINERVA NEUROSCIENCES INC | 51,128 | $523K | 0.0% | $10.23 | $10.23 | — | COM | 603380106 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 40,049 | $522K | 0.0% | $13.03 | $12.92 | — | COM | 6706ER101 |
| — | TROVAGENE INC | 114,169 | $518K | 0.0% | $4.54 | $8.68 | — | COM | 897238309 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 3,325 | $518K | 0.0% | $155.79 | $155.79 | — | MRGS | 464288307 |
| — | PFENEX INC | 61,794 | $517K | 0.0% | $8.37 | $19.23 | — | COM | 717071104 |
| — | BRIDGEPOINT EDUCATION INC | 71,417 | $517K | 0.0% | $7.24 | $13.38 | — | COM | 10807M105 |
| — | BOTTOMLINE TECHNOLOGIES | 508,000 | $516K | 0.0% | $1.02 | $1.12 | — | NOTE | 101388AA4 |
| — | HILL INTERNATIONAL INC | 126,581 | $515K | 0.0% | $4.07 | $4.36 | — | COM | 431466101 |
| — | ZAFGEN INC | 86,114 | $515K | 0.0% | $5.98 | $27.03 | — | COM | 98885E103 |
| — | PCM INC | 46,261 | $515K | 0.0% | $11.13 | $9.71 | — | COM | 69323K100 |
| — | PEOPLE'S UTAH BANCORP | 30,829 | $512K | 0.0% | $16.61 | $16.28 | — | COM | 712706209 |
| — | CINER RESOURCES LP | 18,271 | $512K | 0.0% | $28.02 | $25.83 | — | COM | 172464109 |
| NATH | NATHAN'S FAMOUS INC | 11,475 | $511K | 0.0% | $44.53 | $45.84 | -4.4% | COM | 632347100 |
| — | VITAL THERAPIES INC | 81,481 | $505K | 0.0% | $6.20 | $20.61 | — | COM | 92847R104 |
| — | COTIVITI HOLDINGS INC | 23,929 | $505K | 0.0% | $21.10 | $21.10 | — | COM | 22164K101 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 30,946 | $504K | 0.0% | $16.29 | $14.68 | — | COM | 09254L107 |
| — | CIBER INC | 335,186 | $502K | 0.0% | $1.50 | $3.44 | — | COM | 17163B102 |
| — | LIBERTY MEDIA CORP | 504,000 | $501K | 0.0% | $0.99 | $0.98 | — | NOTE | 531229AB8 |
| KTCC | KEY TRONIC CORP | 66,257 | $499K | 0.0% | $7.53 | $10.89 | -31.2% | COM | 493144109 |
| — | TRANSOCEAN PARTNERS LLC | 39,606 | $499K | 0.0% | $12.60 | $11.25 | — | COM | Y8977Y100 |
| — | CRAFT BREW ALLIANCE INC | 43,244 | $498K | 0.0% | $11.52 | $9.36 | — | COM | 224122101 |
| — | GOGO INC | 750,000 | $498K | 0.0% | $0.66 | $0.66 | — | NOTE | 38046CAB5 |
| EZU | ISHARES MSCI EUROZONE ETF | 15,374 | $496K | 0.0% | $32.26 | $34.79 | — | MSCI | 464286608 |
| — | SYNCHRONOSS TECHNOLOGIES | 500,000 | $495K | 0.0% | $0.99 | $0.98 | — | NOTE | 87157BAA1 |
| — | TELENAV INC | 96,937 | $495K | 0.0% | $5.11 | $5.72 | — | COM | 879455103 |
| — | DURECT CORPORATION | 404,857 | $494K | 0.0% | $1.22 | $1.99 | — | COM | 266605104 |
| FMNB | FARMERS NATL BANC CORP | 56,178 | $494K | 0.0% | $8.79 * | $6.36 | +2.0% | COM | 309627107 |
| — | J ALEXANDER'S HOLDINGS | 49,776 | $493K | 0.0% | $9.90 | $9.97 | — | COM | 46609J106 |
| — | COVISINT CORP | 226,239 | $492K | 0.0% | $2.17 | $4.98 | — | COM | 22357R103 |
| AMRC | AMERESCO INC-CL A | 112,715 | $492K | 0.0% | $4.36 * | $7.71 | -41.1% | CL A | 02361E108 |
| — | NTT DOCOMO INC-SPON ADR | 18,151 | $490K | 0.0% | $27.00 | $15.95 | — | SPON | 62942M201 |
| — | SYMMETRY SURGICAL INC | 37,228 | $489K | 0.0% | $13.14 | $10.42 | — | COM | 87159G100 |
| — | ENDOCYTE INC | 152,012 | $488K | 0.0% | $3.21 | $10.25 | — | COM | 29269A102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 76,553 | $487K | 0.0% | $6.36 * | $2.09 | +41.5% | COM | 630402105 |
| — | NANTKWEST INC | 78,443 | $487K | 0.0% | $6.21 | $11.13 | — | COM | 63016Q102 |
| — | RESOURCE CAPITAL CORP | 500,000 | $485K | 0.0% | $0.97 | $0.97 | — | NOTE | 76120WAA2 |
| — | UNITED DEVELOPMENT FUNDING I | 151,559 | $484K | 0.0% | $3.19 | $13.46 | — | COM | 910187103 |
| — | IMMUNE DESIGN CORP | 59,438 | $484K | 0.0% | $8.14 | $19.55 | — | COM | 45252L103 |
| — | ANTHEM INC | 264,000 | $484K | 0.0% | $1.83 | $2.07 | — | NOTE | 94973VBG1 |
| — | AGILE THERAPEUTICS INC | 63,612 | $484K | 0.0% | $7.61 | $7.61 | — | COM | 00847L100 |
| CRD/A | CRAWFORD & COMPANY -CL A | 63,314 | $483K | 0.0% | $7.63 * | $4.35 | +16.6% | CL A | 224633206 |
| — | AEGON N.V.-NY REG SHR | 120,512 | $482K | 0.0% | $4.00 | $6.06 | — | NY R | 007924103 |
| IRMD | IRADIMED CORP | 22,065 | $480K | 0.0% | $21.75 * | $19.28 | -14.7% | COM | 46266A109 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 9,589 | $478K | 0.0% | $49.85 | $49.85 | — | SPDR | 78467V848 |
| — | VERITEX HOLDINGS INC | 29,809 | $478K | 0.0% | $16.04 | $15.31 | — | COM | 923451108 |
| — | NATIONAL COMMERCE CORP | 20,443 | $477K | 0.0% | $23.33 | $24.86 | — | COM | 63546L102 |
| — | RELX NV - SPON ADR | 27,278 | $475K | 0.0% | $17.41 | $16.57 | — | SPON | 75955B102 |
| CDXS | CODEXIS INC | 117,756 | $475K | 0.0% | $4.03 * | $3.69 | -0.9% | COM | 192005106 |
| — | IDERA PHARMACEUTICALS INC | 309,759 | $474K | 0.0% | $1.53 | $3.65 | — | COM | 45168K306 |
| FGD | FIRST TRUST DJ GL SEL DVD | 21,251 | $473K | 0.0% | $22.26 | $25.30 | — | DJ G | 33734X200 |
| — | BHP BILLITON PLC-ADR | 18,645 | $473K | 0.0% | $25.37 | $48.11 | — | SPON | 05545E209 |
| — | INSTRUCTURE INC | 24,888 | $473K | 0.0% | $19.01 | $19.72 | — | COM | 45781U103 |
| HBCP | HOME BANCORP INC | 17,159 | $471K | 0.0% | $27.45 * | $21.89 | 0.0% | COM | 43689E107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 51,899 | $467K | 0.0% | $9.00 | $15.40 | — | ORD | G6855A103 |
| — | ISHARES MORTGAGE REAL ESTATE | 45,405 | $466K | 0.0% | $10.26 | $11.77 | — | MRG | 464288539 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,586 | $466K | 0.0% | $22.64 * | $19.04 | +10.9% | SHS | M6158M104 |
| — | INVITAE CORP | 63,083 | $466K | 0.0% | $7.39 | $11.25 | — | COM | 46185L103 |
| TIPT | TIPTREE FINANCIAL INC - A | 84,729 | $465K | 0.0% | $5.49 | $7.21 | -24.2% | CL A | 88822Q103 |
| — | FBR & CO | 31,149 | $465K | 0.0% | $14.93 | $21.22 | — | COM | 30247C400 |
| — | BABSON CAPITAL CORPORATE INV | 25,801 | $464K | 0.0% | $17.98 | $15.77 | — | COM | 05617K109 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,626 | $462K | 0.0% | $21.36 * | $26.61 | 0.0% | COM | 45826J105 |
| — | HOLOGIC INC | 359,000 | $462K | 0.0% | $1.29 | $1.05 | — | DEBT | 436440AC5 |
| — | SUNEDISON SEMICONDUCTOR LTD | 77,953 | $462K | 0.0% | $5.93 | $15.74 | — | SHS | Y8213L102 |
| DLAPQ | DELTA APPAREL INC | 20,487 | $462K | 0.0% | $22.55 * | $20.72 | 0.0% | COM | 247368103 |
| SHBI | SHORE BANCSHARES INC | 39,193 | $460K | 0.0% | $11.74 | $10.79 | +7.7% | COM | 825107105 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 22,041 | $458K | 0.0% | $20.78 * | $8.38 | -7.8% | CL B | 781846308 |
| — | EDGE THERAPEUTICS INC | 45,280 | $457K | 0.0% | $10.09 | $11.04 | — | COM | 279870109 |
| — | CELLULAR BIOMEDICINE GROUP I | 37,713 | $453K | 0.0% | $12.01 | $33.23 | — | COM | 15117P102 |
| — | OWENS REALTY MORTGAGE INC | 27,153 | $451K | 0.0% | $16.61 | $16.61 | — | COM | 690828108 |
| — | CYTRX CORP | 201,596 | $450K | 0.0% | $2.23 | $3.92 | — | COM | 232828509 |
| — | POINTS INTERNATIONAL LTD | 49,612 | $449K | 0.0% | $9.05 | $14.73 | — | COM | 730843208 |
| — | XERIUM TECHNOLOGIES INC | 70,386 | $449K | 0.0% | $6.38 | $11.68 | — | COM | 98416J118 |
| — | BEAR STATE FINANCIAL INC | 47,519 | $448K | 0.0% | $9.43 | $9.59 | — | COM | 073844102 |
| — | PALO ALTO NETWORKS | 350,000 | $447K | 0.0% | $1.28 | $1.28 | — | NOTE | 697435AB1 |
| BWX | SPDR BARCLAYS INTL TREASURY | 7,801 | $445K | 0.0% | $57.04 | $56.17 | — | BRCL | 78464A516 |
| — | GLOBAL MEDICAL REIT INC | 43,896 | $444K | 0.0% | $10.11 | $10.11 | — | COM | 37954A204 |
| RDWR | RADWARE LTD | 39,233 | $442K | 0.0% | $11.27 | $13.97 | -19.5% | ORD | M81873107 |
| — | USA TECHNOLOGIES INC | 103,597 | $442K | 0.0% | $4.27 | $3.59 | — | COM | 90328S500 |
| GLIN | VANECK VECTORS INDIA SMALL-C | 10,377 | $440K | 0.0% | $42.40 | $42.40 | — | INDI | 92189F767 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 17,837 | $440K | 0.0% | $24.67 | $24.67 | — | NO A | 33738D101 |
| — | ASHFORD HOSPITALITY TRUS | 17,100 | $439K | 0.0% | $25.67 | $26.61 | — | 9% C | 044103505 |
| — | RADIAN GROUP INC | 350,000 | $435K | 0.0% | $1.24 | $1.30 | — | NOTE | 750236AN1 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 11,469 | $434K | 0.0% | $37.84 | $38.20 | — | INTL | 97717W786 |
| — | HEMISPHERE MEDIA GROUP INC | 36,629 | $432K | 0.0% | $11.79 | $13.69 | — | CL A | 42365Q103 |
| — | SOUTHERN NATL BANCORP OF VA | 35,275 | $429K | 0.0% | $12.16 | $12.44 | — | COM | 843395104 |
| — | CARA THERAPEUTICS INC | 89,299 | $429K | 0.0% | $4.80 | $14.28 | — | COM | 140755109 |
| — | OSIRIS THERAPEUTICS INC | 84,058 | $428K | 0.0% | $5.09 | $10.32 | — | COM | 68827R108 |
| — | ALLIANCE ONE INTERNATIONAL | 27,781 | $427K | 0.0% | $15.37 | $18.74 | — | COM | 018772301 |
| — | LEE ENTERPRISES | 222,395 | $425K | 0.0% | $1.91 | $3.22 | — | COM | 523768109 |
| — | HC2 HOLDINGS INC | 98,531 | $424K | 0.0% | $4.30 | $6.92 | — | COM | 404139107 |
| — | PHARMATHENE INC | 173,249 | $423K | 0.0% | $2.44 | $2.19 | — | COM | 71714G102 |
| — | LIGAND PHARMACEUTICALS I | 250,000 | $423K | 0.0% | $1.69 | $1.31 | — | NOTE | 53220KAD0 |
| — | FLEX PHARMA INC | 41,313 | $422K | 0.0% | $10.21 | $16.16 | — | COM | 33938A105 |
| HNRG | HALLADOR ENERGY CO | 90,831 | $420K | 0.0% | $4.62 * | $7.43 | -39.2% | COM | 40609P105 |
| BCBP | BCB BANCORP INC | 41,056 | $420K | 0.0% | $10.23 * | $6.12 | +3.9% | COM | 055298103 |
| — | ROSETTA STONE INC | 53,875 | $419K | 0.0% | $7.78 | $9.54 | — | COM | 777780107 |
| — | DIGIRAD CORP | 81,374 | $418K | 0.0% | $5.14 | $5.17 | — | COM | 253827109 |
| IESC | IES HOLDINGS INC | 33,184 | $413K | 0.0% | $12.45 * | $13.66 | 0.0% | COM | 44951W106 |
| — | XILINX INC | 256,000 | $411K | 0.0% | $1.61 | $1.51 | — | NOTE | 983919AF8 |
| — | EGSHARES EM CONSUMER ETF | 17,691 | $411K | 0.0% | $23.23 | $26.72 | — | EGS | 268461779 |
| EML | EASTERN CO/THE | 24,770 | $410K | 0.0% | $16.55 * | $13.45 | +0.8% | COM | 276317104 |
| GWRS | GLOBAL WATER RESOURCES INC | 46,546 | $410K | 0.0% | $8.81 * | $5.70 | 0.0% | COM | 379463102 |
| — | REALNETWORKS INC | 95,077 | $410K | 0.0% | $4.31 | $7.52 | — | COM | 75605L708 |
| — | REGULUS THERAPEUTICS INC | 141,216 | $408K | 0.0% | $2.89 | $9.43 | — | COM | 75915K101 |
| — | NOVADAQ TECHNOLOGIES INC | 41,529 | $407K | 0.0% | $9.80 | $13.10 | — | COM | 66987G102 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 30,945 | $404K | 0.0% | $13.06 | $14.52 | — | COM | 288578107 |
| ORRF | ORRSTOWN FINL SERVICES INC | 22,341 | $403K | 0.0% | $18.04 * | $13.75 | 0.0% | COM | 687380105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 92,974 | $402K | 0.0% | $4.32 * | $4.45 | -0.6% | COM | 760416107 |
| — | GREENBRIER COS INC | 405,000 | $401K | 0.0% | $0.99 | $1.04 | — | NOTE | 393657AH4 |
| — | INTERCONTINENTAL HOTELS-ADR | 10,657 | $400K | 0.0% | $37.53 | $37.53 | — | SPON | 45857P608 |
| — | YOUR COMMUNITY BANKSHARES IN | 10,774 | $400K | 0.0% | $37.13 | $37.13 | — | COM | 98779U106 |
| LCNB | LCNB CORPORATION | 25,250 | $399K | 0.0% | $15.80 * | $10.84 | 0.0% | COM | 50181P100 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 25,439 | $399K | 0.0% | $15.68 | $15.68 | — | MSCI | 464289180 |
| — | SIZMEK INC | 173,524 | $398K | 0.0% | $2.29 | $9.75 | — | COM | 83013P105 |
| — | PEAK RESORTS INC | 87,332 | $398K | 0.0% | $4.56 | $5.93 | — | COM | 70469L100 |
| — | FORTRESS BIOTECH INC | 148,103 | $398K | 0.0% | $2.69 | $2.89 | — | COM | 34960Q109 |
| — | MCBC HOLDINGS INC | 35,769 | $395K | 0.0% | $11.04 | $13.49 | — | COM | 55276F107 |
| PSEC | PROSPECT CAPITAL CORP | 50,250 | $393K | 0.0% | $7.82 * | $2.23 | +5.1% | COM | 74348T102 |
| — | VOXX INTERNATIONAL CORP | 140,944 | $393K | 0.0% | $2.79 | $12.23 | — | CL A | 91829F104 |
| — | PROOFPOINT INC | 250,000 | $392K | 0.0% | $1.57 | $1.38 | — | NOTE | 743424AB9 |
| — | BLACKROCK CALI MUNI 2018 TRM | 25,754 | $391K | 0.0% | $15.18 | $15.02 | — | COM | 09249C105 |
| — | ACELRX PHARMACEUTICALS INC | 145,477 | $391K | 0.0% | $2.69 | $4.41 | — | COM | 00444T100 |
| WTI | W&T OFFSHORE INC | 168,277 | $390K | 0.0% | $2.32 * | $8.31 | -73.6% | COM | 92922P106 |
| — | GUIDANCE SOFTWARE INC | 62,872 | $390K | 0.0% | $6.20 | $9.32 | — | COM | 401692108 |
| — | INDEPENDENCE CONTRACT DRILLI | 71,587 | $389K | 0.0% | $5.43 | $7.33 | — | COM | 453415309 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 17,582 | $388K | 0.0% | $22.07 * | $16.95 | 0.0% | COM | 06654A103 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 18,625 | $385K | 0.0% | $20.67 * | $15.58 | 0.0% | SHS | Y95308105 |
| — | MICRON TECHNOLOGY INC | 500,000 | $383K | 0.0% | $0.77 | $1.11 | — | NOTE | 595112AY9 |
| LTPZ | PIMCO 15+ YR US TIPS INDX | 5,435 | $378K | 0.0% | $69.55 | $69.55 | — | 15+ | 72201R304 |
| — | WALTER INVESTMENT MANAGEMENT | 137,042 | $378K | 0.0% | $2.76 | $34.05 | — | COM | 93317W102 |
| — | AQUA METALS INC | 32,059 | $377K | 0.0% | $11.76 | $11.76 | — | COM | 03837J101 |
| URTH | ISHARES MSCI WORLD ETF | 5,435 | $377K | 0.0% | $69.37 | $68.12 | — | MSCI | 464286392 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 14,022 | $376K | 0.0% | $26.82 | $26.82 | — | SHS | 336917109 |
| — | POWERSHARES FDMNL H/Y CORP B | 20,308 | $374K | 0.0% | $18.42 | $18.42 | — | FDM | 73936T557 |
| RLGT | RADIANT LOGISTICS INC | 123,981 | $372K | 0.0% | $3.00 * | $5.44 | -35.3% | COM | 75025X100 |
| — | MBT FINANCIAL CORP | 46,462 | $371K | 0.0% | $7.99 | $7.46 | — | COM | 578877102 |
| — | SI FINANCIAL GROUP INC | 27,904 | $370K | 0.0% | $13.26 | $13.26 | — | COM | 78425V104 |
| — | WILLBROS GROUP INC | 146,047 | $369K | 0.0% | $2.53 | $3.22 | — | COM | 969203108 |
| CMRE | COSTAMARE INC | 48,016 | $368K | 0.0% | $7.66 * | $6.34 | 0.0% | SHS | Y1771G102 |
| — | PRECISION DRILLING CORP | 69,323 | $367K | 0.0% | $5.29 | $7.50 | — | COM | 74022D308 |
| — | SIENTRA INC | 55,496 | $365K | 0.0% | $6.58 | $9.58 | — | COM | 82621J105 |
| TRAK | PARK CITY GROUP INC | 40,775 | $365K | 0.0% | $8.95 * | $8.88 | +3.1% | COM | 700215304 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,275 | $365K | 0.0% | $10.97 | $14.95 | — | COM | 92915B106 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 13,150 | $364K | 0.0% | $27.68 | $26.68 | — | US H | 464288752 |
| — | LAKE SUNAPEE BANK GROUP | 21,313 | $364K | 0.0% | $17.08 | $17.08 | — | COM | 510866106 |
| — | AVINGER INC | 30,406 | $363K | 0.0% | $11.94 | $11.94 | — | COM | 053734109 |
| NATR | NATURES SUNSHINE PRODS INC | 38,061 | $363K | 0.0% | $9.54 * | $11.10 | -19.7% | COM | 639027101 |
| — | PAIN THERAPEUTICS INC | 165,768 | $363K | 0.0% | $2.19 | $5.04 | — | COM | 69562K100 |
| — | CAROLINA FINANCIAL CORP | 19,398 | $362K | 0.0% | $18.66 | $18.66 | — | COM | 143873107 |
| — | MIDSOUTH BANCORP INC | 35,884 | $361K | 0.0% | $10.06 | $15.83 | — | COM | 598039105 |
| III | INFORMATION SERVICES GROUP | 96,393 | $361K | 0.0% | $3.75 * | $3.53 | -5.1% | COM | 45675Y104 |
| APPF | APPFOLIO INC - A | 24,981 | $361K | 0.0% | $14.45 * | $15.82 | -15.5% | COM | 03783C100 |
| — | CPI CARD GROUP INC | 71,925 | $360K | 0.0% | $5.01 | $8.83 | — | COM | 12634H101 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 22,665 | $360K | 0.0% | $15.88 * | $7.60 | -29.0% | COM | 693149106 |
| — | INFINERA CORP | 326,000 | $359K | 0.0% | $1.10 | $1.18 | — | DBCV | 45667GAB9 |
| — | VECTOR GROUP LTD | 250,000 | $357K | 0.0% | $1.43 | $1.43 | — | FRNT | 92240MAY4 |
| — | PERFORMANCE SPORTS GROUP LTD | 119,157 | $357K | 0.0% | $3.00 | $18.48 | — | COM | 71377G100 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 4,669 | $357K | 0.0% | $76.46 | $69.27 | — | MIN | 464286525 |
| — | RIGHTSIDE GROUP LTD | 33,472 | $357K | 0.0% | $10.67 | $10.33 | — | COM | 76658B100 |
| — | NCI INC-A | 25,323 | $356K | 0.0% | $14.06 | $8.51 | — | CL A | 62886K104 |
| — | ISHARES IBONDS DEC 2017 TERM | 14,213 | $355K | 0.0% | $24.98 | $24.90 | — | IBON | 46434VAR1 |
| — | PROSHARES SHORT S&P500 | 8,903 | $353K | 0.0% | $39.65 | $39.65 | — | SHOR | 74347B425 |
| — | NEOS THERAPEUTICS INC | 38,008 | $353K | 0.0% | $9.29 | $13.75 | — | COM | 64052L106 |
| — | STEMLINE THERAPEUTICS INC | 52,108 | $353K | 0.0% | $6.77 | $21.31 | — | COM | 85858C107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 27,035 | $353K | 0.0% | $13.06 * | $9.61 | +11.7% | ORD | G23773107 |
| RGNX | REGENXBIO INC | 43,740 | $350K | 0.0% | $8.00 * | $14.80 | -25.0% | COM | 75901B107 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 19,529 | $349K | 0.0% | $17.87 | $17.31 | — | COM | 670699107 |
| — | T2 BIOSYSTEMS INC | 44,105 | $348K | 0.0% | $7.89 | $14.44 | — | COM | 89853L104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 29,759 | $348K | 0.0% | $11.69 * | $8.09 | +16.6% | COM | 381013101 |
| SCHM | SCHWAB US MID CAP ETF | 8,263 | $347K | 0.0% | $41.99 | $35.64 | — | US M | 808524508 |
| — | SK TELECOM CO LTD-SPON ADR | 16,571 | $347K | 0.0% | $20.94 | $20.49 | — | SPON | 78440P108 |
| — | TITAN PHARMACEUTICALS INC | 63,447 | $347K | 0.0% | $5.47 | $5.08 | — | COM | 888314309 |
| — | SYSTEMAX INC | 40,576 | $346K | 0.0% | $8.53 | $9.44 | — | COM | 871851101 |
| — | FLAH & CRUM TOTAL RETURN FD | 15,771 | $346K | 0.0% | $21.94 | $21.94 | — | COM | 338479108 |
| — | PIMCO DYNAMIC CREDIT INCOME | 18,037 | $345K | 0.0% | $19.13 | $18.15 | — | COM | 72202D106 |
| GLP | GLOBAL PARTNERS LP | 25,000 | $343K | 0.0% | $13.72 | $23.53 | — | COM | 37946R109 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 19,205 | $343K | 0.0% | $17.86 * | $52.74 | -72.3% | COM | 73933G202 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 61,422 | $342K | 0.0% | $5.57 | $5.49 | — | SPON | 00756M404 |
| DEM | WISDOMTREE EMERGING MARKETS | 9,614 | $341K | 0.0% | $35.47 | $35.47 | — | EMER | 97717W315 |
| — | CYBEROPTICS CORP | 22,733 | $340K | 0.0% | $14.96 | $6.09 | — | COM | 232517102 |
| — | FIRST COMMUNITY FINANCIAL PA | 38,547 | $340K | 0.0% | $8.82 | $7.97 | — | COM | 31985Q106 |
| — | TWO RIVER BANCORP | 31,252 | $339K | 0.0% | $10.85 | $7.26 | — | COM | 90207C105 |
| — | GUGGENHEIM S&P GLOBAL WATER | 11,286 | $338K | 0.0% | $29.95 | $24.55 | — | GUGG | 18383Q507 |
| — | LIMELIGHT NETWORKS INC | 225,884 | $337K | 0.0% | $1.49 | $2.43 | — | COM | 53261M104 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 33,052 | $337K | 0.0% | $10.20 | $10.75 | -4.3% | COM | 74934Q108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 254,019 | $336K | 0.0% | $1.32 * | $21.87 | -78.6% | COM | 45665G303 |
| EWC | ISHARES MSCI CANADA ETF | 13,683 | $335K | 0.0% | $24.48 | $23.79 | — | MSCI | 464286509 |
| — | CTRIP.COM INTL LTD | 309,000 | $334K | 0.0% | $1.08 | $1.08 | — | NOTE | 22943FAH3 |
| — | WASHINGTONFIRST BANKSHARE | 15,503 | $334K | 0.0% | $21.54 | $21.54 | — | COM | 940730104 |
| — | RED LION HOTELS CORP | 45,943 | $334K | 0.0% | $7.27 | $6.94 | — | COM | 756764106 |
| — | MIRATI THERAPEUTICS INC | 60,872 | $332K | 0.0% | $5.45 | $27.80 | — | COM | 60468T105 |
| — | TCP CAPITAL CORP | 21,781 | $332K | 0.0% | $15.24 | $15.24 | — | COM | 87238Q103 |
| — | TENAX THERAPEUTICS INC | 129,534 | $332K | 0.0% | $2.56 | $3.92 | — | COM | 88032L100 |
| SJB | PROSHARES SHORT HIGH YIELD | 12,502 | $328K | 0.0% | $26.24 | $26.24 | — | SHRT | 74347R131 |
| — | KONA GRILL INC | 30,509 | $327K | 0.0% | $10.72 | $19.83 | — | COM | 50047H201 |
| — | TRANSENTERIX INC | 268,087 | $327K | 0.0% | $1.22 | $3.14 | — | COM | 89366M201 |
| — | LUBY'S INC | 64,922 | $326K | 0.0% | $5.02 | $6.38 | — | COM | 549282101 |
| BLBD | BLUE BIRD CORP | 27,417 | $326K | 0.0% | $11.89 * | $10.96 | -0.7% | COM | 095306106 |
| SPEM | SPDR S&P EMG MARKETS ETF | 5,875 | $326K | 0.0% | $55.49 | $56.89 | — | EMER | 78463X509 |
| RDY | DOCTOR REDDY'S LAB-ADR | 6,321 | $324K | 0.0% | $51.26 | $52.45 | — | ADR | 256135203 |
| — | ENERPLUS CORP | 49,095 | $323K | 0.0% | $6.58 | $8.63 | — | COM | 292766102 |
| — | IRSA PROPIEDADES COMERCIALES | 8,391 | $323K | 0.0% | $38.49 | $29.79 | — | SPON | 463588103 |
| LPG | DORIAN LPG LTD | 45,842 | $323K | 0.0% | $7.05 * | $16.08 | -44.0% | SHS | Y2106R110 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 17,370 | $321K | 0.0% | $18.48 | $92.53 | — | UNIT | 055630107 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 26,217 | $321K | 0.0% | $12.24 * | $14.14 | -11.3% | CL A | 828359109 |
| — | ARGOS THERAPEUTICS INC | 52,215 | $320K | 0.0% | $6.13 | $6.22 | — | COM | 040221103 |
| — | NEFF CORP-CLASS A | 29,200 | $319K | 0.0% | $10.92 | $10.87 | — | COM | 640094207 |
| GENNQ | GENESIS HEALTHCARE INC | 179,071 | $317K | 0.0% | $1.77 * | $6.49 | -68.6% | CL A | 37185X106 |
| — | IONIS PHARMACEUTICALS IN | 450,000 | $317K | 0.0% | $0.70 | $1.11 | — | NOTE | 464337AJ3 |
| SILC | SILICOM LTD | 10,552 | $316K | 0.0% | $29.95 * | $28.21 | 0.0% | ORD | M84116108 |
| — | CODORUS VALLEY BANCORP INC | 15,289 | $312K | 0.0% | $20.41 | $20.41 | — | COM | 192025104 |
| — | COMMUNITYONE BANCORP | 24,619 | $312K | 0.0% | $12.67 | $10.24 | — | COM | 20416Q108 |
| — | PATRIOT NATIONAL INC | 38,198 | $312K | 0.0% | $8.17 | $12.31 | — | COM | 70338T102 |
| — | AGROFRESH SOLUTIONS INC | 58,250 | $310K | 0.0% | $5.32 | $6.09 | — | COM | 00856G109 |
| INBK | FIRST INTERNET BANCORP | 12,966 | $309K | 0.0% | $23.83 | $24.16 | 0.0% | COM | 320557101 |
| ACU | ACME UNITED CORP | 16,851 | $308K | 0.0% | $18.28 * | $9.98 | +46.1% | COM | 004816104 |
| IRIX | IRIDEX CORP | 20,811 | $307K | 0.0% | $14.75 * | $12.45 | 0.0% | COM | 462684101 |
| BBH | VANECK VECTORS BIOTECH ETF | 3,001 | $307K | 0.0% | $102.30 | $102.30 | — | BIOT | 92189F726 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 37,447 | $306K | 0.0% | $8.17 | $7.82 | — | SPON | 87927Y102 |
| — | VALERO ENERGY PARTNERS LP | 6,491 | $306K | 0.0% | $47.14 | $44.67 | — | COM | 91914J102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,793 | $306K | 0.0% | $109.56 | $109.56 | — | U.S. | 464287754 |
| SSL | SASOL LTD-SPONSORED ADR | 11,305 | $306K | 0.0% | $27.07 | $27.78 | — | SPON | 803866300 |
| — | RED HAT INC | 253,000 | $306K | 0.0% | $1.21 | $1.31 | — | NOTE | 756577AD4 |
| — | GMS INC | 13,678 | $304K | 0.0% | $22.23 | $22.23 | — | COM | 36251C103 |
| — | GALENA BIOPHARMA INC | 649,316 | $303K | 0.0% | $0.47 | $2.26 | — | COM | 363256108 |
| — | FLAH & CRUM PFD SEC INCOME | 13,939 | $302K | 0.0% | $21.67 | $21.67 | — | COM | 338478100 |
| — | NUVEEN ENH AMT-FR MUNI CR FD | 18,484 | $301K | 0.0% | $16.28 | $16.28 | — | COM | 67071L106 |
| — | CIM COMMERCIAL TRUST CORP | 18,523 | $301K | 0.0% | $16.25 | $18.13 | — | COM | 125525105 |
| — | PACIFIC MERCANTILE BANCORP | 42,430 | $301K | 0.0% | $7.09 | $6.98 | — | COM | 694552100 |
| VFH | VANGUARD FINANCIALS ETF | 6,316 | $299K | 0.0% | $47.34 | $47.34 | — | FINA | 92204A405 |
| — | AVENUE FINANCIAL HOLDINGS IN | 15,170 | $298K | 0.0% | $19.64 | $19.64 | — | COM | 05358K102 |
| — | NUVEEN PFD SEC INCOME FD | 32,199 | $298K | 0.0% | $9.25 | $9.07 | — | COM | 67072C105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,762 | $297K | 0.0% | $23.27 | $25.62 | — | UNIT | 01881G106 |
| — | SOUTHWESTERN ENERGY CO | 9,861 | $297K | 0.0% | $30.12 | $46.87 | — | DEP | 845467208 |
| — | MORGAN STANLEY ASIA PACIFIC | 21,469 | $296K | 0.0% | $13.79 | $13.79 | — | COM | 61744U106 |
| — | PREMIER FINANCIAL BANCORP | 17,551 | $295K | 0.0% | $16.81 | $16.81 | — | COM | 74050M105 |
| PPH | VANECK VECTORS PHARMACEUTICA | 5,000 | $293K | 0.0% | $58.60 | $58.60 | — | PHAR | 92189F692 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 21,486 | $293K | 0.0% | $13.64 * | $20.28 | -39.8% | COM | 218683100 |
| — | CAMBIUM LEARNING GROUP INC | 64,784 | $292K | 0.0% | $4.51 | $4.37 | — | COM | 13201A107 |
| — | ARCELORMITTAL-NY REGISTERED | 62,466 | $291K | 0.0% | $4.66 | $8.37 | — | NY R | 03938L104 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 5,256 | $289K | 0.0% | $54.98 | $54.98 | — | CITI | 78464A490 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 36,579 | $288K | 0.0% | $7.87 * | $11.31 | -15.7% | CL A | 892231101 |
| — | DANAOS CORP | 105,795 | $288K | 0.0% | $2.72 | $4.58 | — | SHS | Y1968P105 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,554 | $287K | 0.0% | $10.42 | $10.88 | — | COM | 27828N102 |
| ACNB | ACNB CORP | 11,430 | $287K | 0.0% | $25.11 * | $17.15 | 0.0% | COM | 000868109 |
| — | MIDDLEBURG FINANCIAL CORP | 10,550 | $286K | 0.0% | $27.11 | $27.11 | — | COM | 596094102 |
| — | OLD LINE BANCSHARES INC | 15,924 | $286K | 0.0% | $17.96 | $17.96 | — | COM | 67984M100 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,851 | $285K | 0.0% | $24.05 * | $24.98 | 0.0% | COM | 842873101 |
| — | SUMMIT FINANCIAL GROUP INC | 16,279 | $285K | 0.0% | $17.51 | $17.51 | — | COM | 86606G101 |
| — | MITEL NETWORKS CORP | 44,842 | $282K | 0.0% | $6.29 | $7.12 | — | COM | 60671Q104 |
| RILY | B. RILEY FINANCIAL INC | 29,136 | $279K | 0.0% | $9.58 * | $9.87 | +0.6% | COM | 05580M108 |
| — | SECUREWORKS CORP - A | 19,800 | $279K | 0.0% | $14.09 | $14.09 | — | CL A | 81374A105 |
| — | CIDARA THERAPEUTICS INC | 27,075 | $279K | 0.0% | $10.30 | $12.65 | — | COM | 171757107 |
| — | NUMEREX CORP -CL A | 37,074 | $278K | 0.0% | $7.50 | $7.88 | — | CL A | 67053A102 |
| OCUL | OCULAR THERAPEUTIX INC | 55,915 | $277K | 0.0% | $4.95 * | $21.80 | -54.6% | COM | 67576A100 |
| — | BOARDWALK PIPELINE PARTNERS | 15,898 | $277K | 0.0% | $17.42 | $15.72 | — | UT L | 096627104 |
| — | CHEROKEE INC | 24,911 | $277K | 0.0% | $11.12 | $20.55 | — | COM | 16444H102 |
| — | CENTER COAST MLP & INFRASTRU | 23,582 | $277K | 0.0% | $11.75 | $11.12 | — | COM | 151461100 |
| GEL | GENESIS ENERGY L.P. | 7,204 | $276K | 0.0% | $38.31 | $31.78 | — | UNIT | 371927104 |
| — | WA/CLAY US INFL-LKD SEC&INC | 24,000 | $276K | 0.0% | $11.50 | $10.55 | — | COM | 95766Q106 |
| — | SEARS HOMETOWN AND OUTLET ST | 40,841 | $276K | 0.0% | $6.76 | $16.21 | — | COM | 812362101 |
| — | VIVINT SOLAR INC | 89,418 | $275K | 0.0% | $3.08 | $10.32 | — | COM | 92854Q106 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 9,673 | $274K | 0.0% | $28.33 | $28.33 | — | ALER | 902641646 |
| SALTUSD | SCORPIO BULKERS INC | 98,164 | $274K | 0.0% | $2.79 | $8.58 | — | COM | Y7546A122 |
| — | ARALEZ PHARMACEUTICALS INC | 82,777 | $274K | 0.0% | $3.31 | $3.55 | — | COM | 03852X100 |
| — | PETROCHINA CO LTD -ADR | 4,027 | $273K | 0.0% | $67.79 | $67.79 | — | SPON | 71646E100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 11,532 | $271K | 0.0% | $23.50 * | $20.43 | 0.0% | COM | 843380106 |
| SHV | ISHARES SHORT TREASURY BOND | 2,453 | $271K | 0.0% | $110.48 | $110.22 | — | SHRT | 464288679 |
| CHMG | CHEMUNG FINANCIAL CORP | 9,202 | $270K | 0.0% | $29.34 * | $21.96 | 0.0% | COM | 164024101 |
| — | EGALET CORP | 54,334 | $270K | 0.0% | $4.97 | $6.85 | — | COM | 28226B104 |
| — | BLUE CAPITAL REINSURANCE HOL | 14,532 | $269K | 0.0% | $18.51 | $18.51 | — | COM | G1190F107 |
| — | AU OPTRONICS CORP-SPON ADR | 76,783 | $268K | 0.0% | $3.49 | $3.67 | — | SPON | 002255107 |
| — | PROOFPOINT INC | 250,000 | $267K | 0.0% | $1.07 | $1.07 | — | DBCV | 743424AD5 |
| BWEN | BROADWIND ENERGY INC | 63,194 | $267K | 0.0% | $4.23 * | $7.20 | -49.3% | COM | 11161T207 |
| — | MYOKARDIA INC | 21,503 | $267K | 0.0% | $12.42 | $11.51 | — | COM | 62857M105 |
| — | GRANITE REAL ESTATE INVESTME | 8,862 | $267K | 0.0% | $30.13 | $35.95 | — | UNIT | 387437114 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,615 | $266K | 0.0% | $19.54 * | $30.79 | -26.8% | COM | 83417M104 |
| — | BLACKROCK MUNIASSETS FUND | 17,074 | $266K | 0.0% | $15.58 | $15.58 | — | COM | 09254J102 |
| — | ISRAMCO INC | 3,219 | $265K | 0.0% | $82.32 | $93.92 | — | COM | 465141406 |
| — | BARCLAYS BANK PLC | 10,311 | $265K | 0.0% | $25.70 | $26.01 | — | ADR | 06739H362 |
| — | MIX TELEMATICS LTD-SP ADR | 56,577 | $265K | 0.0% | $4.68 | $7.73 | — | SPON | 60688N102 |
| UNB | UNION BANKSHARES INC /VT | 7,225 | $263K | 0.0% | $36.40 * | $31.12 | 0.0% | COM | 905400107 |
| — | TOBIRA THERAPEUTICS INC | 20,894 | $263K | 0.0% | $12.59 | $12.59 | — | COM | 88883P101 |
| PSO | PEARSON PLC-SPONSORED ADR | 20,129 | $261K | 0.0% | $12.97 | $18.12 | — | SPON | 705015105 |
| — | MEDLEY MANAGEMENT INC - A | 44,366 | $261K | 0.0% | $5.88 | $9.64 | — | CL A | 58503T106 |
| — | IRONWOOD PHARMACEUTICALS | 250,000 | $260K | 0.0% | $1.04 | $1.04 | — | DBCV | 46333XAD0 |
| EDV | VANGUARD EXTENDED DUR TREAS | 1,882 | $260K | 0.0% | $138.15 | $138.15 | — | EXTE | 921910709 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 10,348 | $259K | 0.0% | $25.03 * | $19.84 | 0.0% | COM | 320866106 |
| — | EATON VANCE ENH EQT INC II | 20,041 | $258K | 0.0% | $12.87 | $12.66 | — | COM | 278277108 |
| — | ANTARES PHARMA INC | 243,057 | $256K | 0.0% | $1.05 | $3.70 | — | COM | 036642106 |
| — | SEQUENOM INC | 281,062 | $256K | 0.0% | $0.91 | $3.64 | — | COM | 817337405 |
| — | POWERSHARES DB COMMODITY IND | 16,558 | $254K | 0.0% | $15.34 | $17.30 | — | UNIT | 73935S105 |
| — | GUGGENHEIM BULLETSHARES 2016 | 9,864 | $254K | 0.0% | $25.75 | $25.75 | — | GUG | 18383M415 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 17,423 | $254K | 0.0% | $14.58 | $14.58 | — | SHS | 67075F105 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 7,001 | $254K | 0.0% | $36.28 | $33.96 | — | SPON | 17133Q502 |
| — | NAVIOS MARITIME ACQUISITION | 161,424 | $253K | 0.0% | $1.57 | $3.56 | — | SHS | Y62159101 |
| — | ZAIS FINANCIAL CORP | 18,481 | $253K | 0.0% | $13.69 | $15.07 | — | COM | 98886K108 |
| TPHS | TRINITY PLACE HOLDINGS INC | 32,956 | $253K | 0.0% | $7.68 * | $7.38 | 0.0% | COM | 89656D101 |
| — | QUANTUM CORP | 598,438 | $251K | 0.0% | $0.42 | $1.37 | — | COM | 747906204 |
| — | NUVEEN PA INV QUAL MUNI FD | 16,244 | $251K | 0.0% | $15.45 | $13.50 | — | COM | 670972108 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 5,475 | $250K | 0.0% | $45.66 | $45.66 | — | BRCL | 78464A680 |
| EQBK | EQUITY BANCSHARES INC - CL A | 11,236 | $249K | 0.0% | $22.16 * | $20.52 | 0.0% | COM | 29460X109 |
| — | EATON VANCE T/M BUY-WR IN | 15,261 | $248K | 0.0% | $16.25 | $16.25 | — | COM | 27828X100 |
| NRTSF | NOBILIS HEALTH CORP | 111,448 | $248K | 0.0% | $2.23 * | $5.19 | -37.5% | COM | 65500B103 |
| SPYX | SPDR S&P FOSSIL FUEL FRE ETF | 5,001 | $248K | 0.0% | $49.59 | $49.59 | — | SP50 | 78468R796 |
| — | NEURODERM LTD | 15,115 | $246K | 0.0% | $16.28 | $16.28 | — | ORD | M74231107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 4,548 | $246K | 0.0% | $54.09 | $51.53 | — | GLB | 922042676 |
| — | NUVEEN PREM INC MUNI FD | 15,994 | $246K | 0.0% | $15.38 | $13.94 | — | COM | 67062T100 |
| — | TOLL BROS FINANCE CORP | 250,000 | $245K | 0.0% | $0.98 | $1.06 | — | NOTE | 88947EAM2 |
| — | PROPHASE LABS INC | 185,484 | $243K | 0.0% | $1.31 | $1.70 | — | COM | 74345W108 |
| IWC | ISHARES MICRO-CAP ETF | 3,419 | $242K | 0.0% | $70.78 | $70.78 | — | MICR | 464288869 |
| — | CENTRAL VALLEY COMM BANCORP | 17,280 | $242K | 0.0% | $14.00 | $14.00 | — | COM | 155685100 |
| — | JPMORGAN ALERIAN MLP INDEX | 7,577 | $241K | 0.0% | $31.81 | $27.40 | — | ALER | 46625H365 |
| NAGE | CHROMADEX CORP | 58,301 | $241K | 0.0% | $4.13 * | $4.63 | 0.0% | COM | 171077407 |
| — | NUVEEN MUNI VALUE FD | 22,097 | $239K | 0.0% | $10.82 | $9.97 | — | COM | 670928100 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 2,624 | $239K | 0.0% | $91.08 | $91.08 | — | INT | 46431W705 |
| SMMU | PIMCO SHORT TERM MUNICIPAL B | 4,717 | $238K | 0.0% | $50.46 | $50.46 | — | SHTR | 72201R874 |
| — | HSBC HOLDINGS PLC | 250,000 | $238K | 0.0% | $0.95 | $0.95 | — | NOTE | 404280AT6 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,776 | $237K | 0.0% | $10.88 | $30.31 | — | COM | 913837100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 4,500 | $237K | 0.0% | $52.67 | $52.67 | — | 1-5 | 72201R205 |
| TLYS | TILLY'S INC-CLASS A SHRS | 40,732 | $236K | 0.0% | $5.79 * | $8.82 | -55.8% | CL A | 886885102 |
| — | REMARK MEDIA INC | 55,677 | $236K | 0.0% | $4.24 | $4.40 | — | COM | 75954W107 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,040 | $236K | 0.0% | $21.38 | $19.82 | — | COM | 19248A109 |
| — | PUREFUNDS ISE CYBER SECURITY | 9,886 | $236K | 0.0% | $23.87 | $23.87 | — | PURE | 26924G201 |
| — | GIGPEAK INC | 120,091 | $235K | 0.0% | $1.96 | $1.96 | — | COM | 37518Q109 |
| STN | STANTEC INC | 9,691 | $235K | 0.0% | $24.25 | $37.03 | — | COM | 85472N109 |
| — | CORINDUS VASCULAR ROBOTICS I | 164,570 | $235K | 0.0% | $1.43 | $2.73 | — | COM | 218730109 |
| — | PIMCO MUNICIPAL INCOME FD II | 16,753 | $233K | 0.0% | $13.91 | $12.51 | — | COM | 72200W106 |
| — | SECOND SIGHT MEDICAL PRODUCT | 64,873 | $232K | 0.0% | $3.58 | $8.90 | — | COM | 81362J100 |
| VCYT | VERACYTE INC | 45,806 | $231K | 0.0% | $5.04 * | $12.16 | -55.9% | COM | 92337F107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,265 | $230K | 0.0% | $53.93 | $56.50 | — | US S | 808524607 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 4,487 | $229K | 0.0% | $51.04 | $50.16 | — | 0-5Y | 46434V100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 9,561 | $229K | 0.0% | $23.95 | $23.95 | — | HDG | 46434V803 |
| — | INVESCO DYNAMIC CREDIT OPP | 20,712 | $228K | 0.0% | $11.01 | $10.73 | — | COM | 46132R104 |
| — | SHILOH INDUSTRIES INC | 31,211 | $228K | 0.0% | $7.31 | $13.39 | — | COM | 824543102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 14,565 | $227K | 0.0% | $15.59 | $19.66 | — | COM | 164651101 |
| — | SHELL MIDSTREAM PARTNERS LP | 6,712 | $227K | 0.0% | $33.82 | $36.51 | — | UNIT | 822634101 |
| — | PROVIDENT BANCORP INC | 14,687 | $226K | 0.0% | $15.39 | $15.39 | — | COM | 74383X109 |
| — | PHILLIPS 66 PARTNERS LP | 4,045 | $226K | 0.0% | $55.87 | $55.87 | — | COM | 718549207 |
| LWAY | LIFEWAY FOODS INC | 23,376 | $226K | 0.0% | $9.67 * | $14.88 | -36.5% | COM | 531914109 |
| — | CENTRAL FUND CANADA LTD-A | 16,202 | $225K | 0.0% | $13.89 | $12.89 | — | CL A | 153501101 |
| — | DCP MIDSTREAM PARTNERS LP | 6,508 | $225K | 0.0% | $34.57 | $34.57 | — | COM | 23311P100 |
| PEBK | PEOPLES BANCORP OF NC | 11,498 | $225K | 0.0% | $19.57 * | $11.21 | +54.6% | COM | 710577107 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 10,972 | $224K | 0.0% | $20.42 | $27.29 | — | SPON | 47759T100 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,412 | $224K | 0.0% | $7.88 | $7.79 | — | COM | 09251A104 |
| IOO | ISHARES GLOBAL 100 ETF | 3,114 | $223K | 0.0% | $71.61 | $74.06 | — | GLOB | 464287572 |
| — | INTEVAC INC | 39,311 | $223K | 0.0% | $5.67 | $6.94 | — | COM | 461148108 |
| — | SENSEONICS HOLDINGS INC | 56,508 | $222K | 0.0% | $3.93 | $3.93 | — | COM | 81727U105 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 7,227 | $222K | 0.0% | $30.72 | $30.72 | — | COM | 398231100 |
| BRT | BRT REALTY TRUST | 30,958 | $221K | 0.0% | $7.14 | $7.07 | — | SH B | 055645303 |
| — | LMI AEROSPACE INC | 27,412 | $221K | 0.0% | $8.06 | $18.11 | — | COM | 502079106 |
| ALOT | ASTRONOVA INC | 14,395 | $219K | 0.0% | $15.21 * | $10.83 | +24.6% | COM | 04638F108 |
| — | BLACKROCK CAPITAL INVESTMENT | 28,211 | $219K | 0.0% | $7.76 | $9.24 | — | COM | 092533108 |
| IYE | ISHARES U.S. ENERGY ETF | 5,647 | $217K | 0.0% | $38.43 | $37.26 | — | U.S. | 464287796 |
| — | REATA PHARMACEUTICALS INC-A | 10,971 | $217K | 0.0% | $19.78 | $19.78 | — | CL A | 75615P103 |
| — | GLYCOMIMETICS INC | 29,746 | $216K | 0.0% | $7.26 | $7.26 | — | COM | 38000Q102 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,778 | $214K | 0.0% | $19.86 | $19.86 | — | COM | 28249U105 |
| — | DOMINION MIDSTREAM PARTNERS | 7,603 | $214K | 0.0% | $28.15 | $33.74 | — | COM | 257454108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 2,123 | $214K | 0.0% | $100.80 | $98.59 | — | GLOB | 464287325 |
| — | ABERDEEN ASIA-PAC INCOME FD | 42,833 | $214K | 0.0% | $5.00 | $4.86 | — | COM | 003009107 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 4,369 | $213K | 0.0% | $48.75 | $50.70 | — | SPON | 55068R202 |
| — | SKULLCANDY INC | 34,606 | $212K | 0.0% | $6.13 | $7.26 | — | COM | 83083J104 |
| — | HUTTIG BUILDING PRODUCTS INC | 40,376 | $212K | 0.0% | $5.25 | $5.25 | — | COM | 448451104 |
| — | HUTCHINSON TECH | 62,532 | $212K | 0.0% | $3.39 | $3.95 | — | COM | 448407106 |
| — | TOKAI PHARMACEUTICALS INC | 38,310 | $211K | 0.0% | $5.51 | $11.23 | — | COM | 88907J107 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 3,429 | $211K | 0.0% | $61.53 | $61.53 | — | BRCL | 78464A672 |
| RCKY | ROCKY BRANDS INC | 18,517 | $211K | 0.0% | $11.39 * | $15.92 | -25.1% | COM | 774515100 |
| — | GAIAM INC-CLASS A | 27,216 | $211K | 0.0% | $7.75 | $6.71 | — | CL A | 36268Q103 |
| STRS | STRATUS PROPERTIES INC | 11,218 | $210K | 0.0% | $18.72 * | $21.91 | 0.0% | COM | 863167201 |
| — | TEKLA HEALTHCARE INVESTORS | 8,917 | $209K | 0.0% | $23.44 | $29.06 | — | SH B | 87911J103 |
| — | PRGX GLOBAL INC | 40,144 | $209K | 0.0% | $5.21 | $5.62 | — | COM | 69357C503 |
| FONR | FONAR CORP | 10,233 | $209K | 0.0% | $20.42 * | $16.51 | 0.0% | COM | 344437405 |
| AXTI | AXT INC | 65,472 | $209K | 0.0% | $3.19 * | $2.77 | +11.1% | COM | 00246W103 |
| — | TARENA INTERNATIONAL INC-ADR | 20,253 | $209K | 0.0% | $10.32 | $10.32 | — | ADR | 876108101 |
| — | PERCEPTRON INC | 44,290 | $208K | 0.0% | $4.70 | $11.01 | — | COM | 71361F100 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 3,827 | $206K | 0.0% | $53.83 | $53.83 | — | MANA | 33739N108 |
| LAND | GLADSTONE LAND CORP | 18,647 | $206K | 0.0% | $11.05 | $8.63 | — | COM | 376549101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 89,920 | $204K | 0.0% | $2.27 * | $10.21 | -66.6% | COM | 913915104 |
| — | KEMET CORP | 69,489 | $204K | 0.0% | $2.94 | $3.09 | — | COM | 488360207 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 9,624 | $204K | 0.0% | $21.20 | $21.20 | — | SPON | 29081P303 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 3,999 | $204K | 0.0% | $51.01 | $56.55 | — | EURO | 97717W869 |
| — | ETFS PHYSCL SWISS GOLD SHRS | 1,570 | $203K | 0.0% | $129.30 | $129.30 | — | SHS | 26922Y105 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 13,746 | $203K | 0.0% | $14.77 * | $12.14 | -3.7% | COM | 130222102 |
| — | IRSA -SP ADR | 12,011 | $202K | 0.0% | $16.82 | $13.64 | — | GLOB | 450047204 |
| UG | UNITED GUARDIAN INC | 12,555 | $202K | 0.0% | $16.09 * | $23.63 | -25.3% | COM | 910571108 |
| — | VOXELJET AG-ADR | 44,207 | $201K | 0.0% | $4.55 | $4.53 | — | ADS | 92912L107 |
| — | POWERSHARES KBW REGIONAL BAN | 5,000 | $201K | 0.0% | $40.20 | $40.20 | — | KBW | 73937B712 |
| — | INVESCO MUNICIPAL INCOME OPP | 24,783 | $201K | 0.0% | $8.11 | $7.47 | — | COM | 46132X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,251 | $199K | 0.0% | $8.56 | $9.48 | — | COM | 27829F108 |
| GSIT | GSI TECHNOLOGY INC | 47,336 | $197K | 0.0% | $4.16 * | $6.14 | -35.6% | COM | 36241U106 |
| — | ISHARES MSCI SINGAPORE ETF | 17,747 | $193K | 0.0% | $10.88 | $10.88 | — | MSCI | 464286673 |
| RELL | RICHARDSON ELEC LTD | 36,533 | $193K | 0.0% | $5.28 * | $7.88 | -50.7% | COM | 763165107 |
| CIX | COMPX INTERNATIONAL INC | 16,796 | $193K | 0.0% | $11.49 * | $7.15 | -5.1% | CL A | 20563P101 |
| — | ALLIANCE HEALTHCARE SERVICE | 30,758 | $192K | 0.0% | $6.24 | $18.04 | — | COM | 018606301 |
| — | ADVERUM BIOTECHNOLOGIES INC | 60,721 | $192K | 0.0% | $3.16 | $3.16 | — | COM | 00773U108 |
| — | QIWI PLC-SPONSORED ADR | 14,495 | $190K | 0.0% | $13.11 | $13.11 | — | SPON | 74735M108 |
| — | INTELSAT SA | 73,509 | $189K | 0.0% | $2.57 | $18.97 | — | COM | L5140P101 |
| — | AMPIO PHARMACEUTICALS INC | 146,186 | $189K | 0.0% | $1.29 | $3.22 | — | COM | 03209T109 |
| — | SPDR OIL & GAS EQUIP & SERV | 10,110 | $189K | 0.0% | $18.69 | $18.69 | — | OILG | 78464A748 |
| — | UCP INC - CL A | 23,393 | $188K | 0.0% | $8.04 | $10.56 | — | CL A | 90265Y106 |
| — | MCCLATCHY CO-CLASS A | 12,852 | $187K | 0.0% | $14.55 | $14.55 | — | CL A | 579489303 |
| — | LIPOCINE INC | 60,907 | $185K | 0.0% | $3.04 | $11.69 | — | COM | 53630X104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 15,235 | $185K | 0.0% | $12.14 | $12.14 | — | COM | 74373B109 |
| — | NUVEEN CREDIT STRAT INC FD | 22,732 | $184K | 0.0% | $8.09 | $9.28 | — | COM | 67073D102 |
| — | WIDEPOINT CORP | 309,575 | $183K | 0.0% | $0.59 | $0.86 | — | COM | 967590100 |
| VALU | VALUE LINE INC | 11,176 | $182K | 0.0% | $16.28 | $9.71 | +67.1% | COM | 920437100 |
| — | BLACKROCK FLT RT INC | 13,984 | $181K | 0.0% | $12.94 | $12.94 | — | COM | 091941104 |
| — | PC-TEL INC | 38,394 | $181K | 0.0% | $4.71 | $8.50 | — | COM | 69325Q105 |
| — | SPAN-AMERICA MEDICAL SYS INC | 10,043 | $180K | 0.0% | $17.92 | $18.42 | — | COM | 846396109 |
| SGU | STAR GAS PARTNERS L.P. | 20,300 | $180K | 0.0% | $8.87 * | $4.80 | +79.1% | UNIT | 85512C105 |
| — | RADIO ONE INC -CL D | 55,814 | $178K | 0.0% | $3.19 | $3.51 | — | CL D | 75040P405 |
| — | CONATUS PHARMACEUTICALS INC | 86,296 | $178K | 0.0% | $2.06 | $6.48 | — | COM | 20600T108 |
| ASYS | AMTECH SYSTEMS INC | 29,762 | $178K | 0.0% | $5.98 * | $5.09 | +24.8% | COM | 032332504 |
| — | ASTA FUNDING INC | 16,876 | $178K | 0.0% | $10.55 | $8.59 | — | COM | 046220109 |
| — | BANCORP OF NEW JERSEY INC | 15,091 | $176K | 0.0% | $11.66 | $11.35 | — | COM | 059915108 |
| — | ALJ REGIONAL HOLDINGS INC | 35,127 | $175K | 0.0% | $4.98 | $4.98 | — | COM | 001627108 |
| — | STARRETT (L.S.) CO -CL A | 14,654 | $175K | 0.0% | $11.94 | $10.37 | — | CL A | 855668109 |
| — | 1ST CENTURY BANCSHARES INC | 15,373 | $173K | 0.0% | $11.25 | $6.41 | — | COM | 31943X102 |
| — | DIMENSION THERAPEUTICS INC | 28,743 | $173K | 0.0% | $6.02 | $6.66 | — | COM | 25433V105 |
| BAK | BRASKEM SA-SPON ADR | 14,600 | $173K | 0.0% | $11.85 | $11.85 | — | SP A | 105532105 |
| — | ION GEOPHYSICAL CORP | 27,889 | $173K | 0.0% | $6.20 | $8.08 | — | COM | 462044207 |
| — | WESTERN ASSET MANAGED MUNICI | 11,444 | $173K | 0.0% | $15.12 | $13.34 | — | COM | 95766M105 |
| — | FIVE STAR QUALITY CARE | 73,425 | $171K | 0.0% | $2.33 | $5.15 | — | COM | 33832D106 |
| — | ACTINIUM PHARMACEUTICALS INC | 96,807 | $171K | 0.0% | $1.77 | $3.60 | — | COM | 00507W107 |
| EC | ECOPETROL SA-SPONSORED ADR | 17,817 | $170K | 0.0% | $9.54 | $39.93 | — | SPON | 279158109 |
| GENC | GENCOR INDUSTRIES INC | 10,925 | $169K | 0.0% | $15.47 * | $9.79 | 0.0% | COM | 368678108 |
| — | ARQULE INC | 87,710 | $167K | 0.0% | $1.90 | $2.23 | — | COM | 04269E107 |
| NWPX | NORTHWEST PIPE CO | 15,529 | $167K | 0.0% | $10.75 * | $27.15 | -64.8% | COM | 667746101 |
| TZOO | TRAVELZOO INC | 20,495 | $165K | 0.0% | $8.05 | $20.61 | -61.5% | COM | 89421Q205 |
| LPL | LG DISPLAY CO LTD-ADR | 14,165 | $165K | 0.0% | $11.65 | $15.59 | — | SPON | 50186V102 |
| — | ICAD INC | 31,439 | $164K | 0.0% | $5.22 | $4.54 | — | COM | 44934S206 |
| — | OHR PHARMACEUTICAL INC | 60,069 | $164K | 0.0% | $2.73 | $6.87 | — | COM | 67778H200 |
| — | PSIVIDA CORP | 57,637 | $163K | 0.0% | $2.83 | $3.50 | — | COM | 74440J101 |
| — | ENERSIS AMERICAS-SPONS ADR | 18,915 | $163K | 0.0% | $8.62 | $13.96 | — | SPON | 29274F104 |
| INOD | INNODATA INC | 66,638 | $163K | 0.0% | $2.45 * | $3.19 | -28.1% | COM | 457642205 |
| — | EVOKE PHARMA INC | 23,679 | $162K | 0.0% | $6.84 | $3.39 | — | COM | 30049G104 |
| — | NEW YORK & CO | 108,884 | $162K | 0.0% | $1.49 | $5.66 | — | COM | 649295102 |
| — | RELM WIRELESS CORP | 31,781 | $162K | 0.0% | $5.10 | $3.09 | — | COM | 759525108 |
| AXSM | AXSOME THERAPEUTICS INC | 21,354 | $161K | 0.0% | $7.54 * | $9.21 | 0.0% | COM | 05464T104 |
| — | SYNACOR INC | 52,460 | $161K | 0.0% | $3.07 | $2.34 | — | COM | 871561106 |
| — | HANSEN MEDICAL INC | 40,338 | $160K | 0.0% | $3.97 | $2.67 | — | COM | 411307200 |
| — | BLACKROCK CREDIT ALLOCATION | 12,214 | $159K | 0.0% | $13.02 | $12.50 | — | COM | 092508100 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,019 | $158K | 0.0% | $15.77 | $14.77 | — | CL A | 282539105 |
| — | WISDOMTREE GLOBAL NATURAL RE | 12,410 | $158K | 0.0% | $12.73 | $11.81 | — | GLB | 97717W711 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 10,835 | $157K | 0.0% | $14.49 | $12.41 | — | COM | 27827Y109 |
| — | NUVEEN PFD INC OPP FD | 15,356 | $154K | 0.0% | $10.03 | $9.22 | — | COM | 67073B106 |
| — | ACCURIDE CORP | 121,086 | $151K | 0.0% | $1.25 | $4.94 | — | COM | 00439T206 |
| — | HAMPTON ROADS BANKSHARES INC | 84,679 | $151K | 0.0% | $1.78 | $1.39 | — | COM | 409321502 |
| NTWK | NETSOL TECHNOLOGIES INC | 25,904 | $151K | 0.0% | $5.83 * | $10.46 | -38.3% | COM | 64115A402 |
| — | WORKHORSE GROUP INC | 21,913 | $150K | 0.0% | $6.85 | $6.85 | — | COM | 98138J206 |
| — | MOCON INC | 10,572 | $150K | 0.0% | $14.19 | $13.57 | — | COM | 607494101 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 10,001 | $149K | 0.0% | $14.90 | $14.90 | — | COM | 112792106 |
| — | CIVEO CORP | 81,792 | $148K | 0.0% | $1.81 | $1.48 | — | COM | 17878Y108 |
| — | ARES MANAGEMENT LP | 10,471 | $147K | 0.0% | $14.04 | $17.45 | — | COM | 04014Y101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 66,857 | $147K | 0.0% | $2.20 * | $6.95 | -66.6% | COM | 171046105 |
| EGY | VAALCO ENERGY INC | 137,344 | $146K | 0.0% | $1.06 * | $5.33 | -83.5% | COM | 91851C201 |
| HBIO | HARVARD BIOSCIENCE INC | 50,252 | $144K | 0.0% | $2.87 * | $5.08 | -37.4% | COM | 416906105 |
| — | ROYAL BANCSHARES OF PENN-A | 63,815 | $144K | 0.0% | $2.26 | $1.58 | — | CL A | 780081105 |
| — | QUMU CORP | 32,474 | $144K | 0.0% | $4.43 | $12.60 | — | COM | 749063103 |
| — | VIVUS INC | 127,377 | $143K | 0.0% | $1.12 | $10.23 | — | COM | 928551100 |
| — | LIBERTY ALL STAR EQUITY FUND | 28,432 | $143K | 0.0% | $5.03 | $5.26 | — | SH B | 530158104 |
| — | EATON VANCE SR FLTG RATE TR | 10,875 | $142K | 0.0% | $13.06 | $13.06 | — | COM | 27828Q105 |
| — | IVY HIGH INCOME OPPORTUNITY | 10,300 | $141K | 0.0% | $13.69 | $16.93 | — | COM | 465893105 |
| — | MFS INVESTMENT GRADE MUNICIP | 13,328 | $141K | 0.0% | $10.58 | $10.58 | — | SH B | 59318B108 |
| — | EMERGENT CAPITAL INC | 41,951 | $141K | 0.0% | $3.36 | $5.12 | — | COM | 29102N105 |
| — | VEDANTA LTD-ADR | 17,628 | $138K | 0.0% | $7.83 | $10.80 | — | SPON | 92242Y100 |
| UEC | URANIUM ENERGY CORP | 156,739 | $138K | 0.0% | $0.88 * | $2.15 | -61.5% | COM | 916896103 |
| — | APOLLO INVESTMENT CORP | 25,067 | $138K | 0.0% | $5.51 | $6.74 | — | COM | 03761U106 |
| ULBI | ULTRALIFE CORP | 27,302 | $137K | 0.0% | $5.02 * | $3.91 | +21.2% | COM | 903899102 |
| — | BLACK DIAMOND INC | 33,138 | $137K | 0.0% | $4.13 | $10.58 | — | COM | 09202G101 |
| — | EATON VANCE SHORT DUR DIV IN | 10,056 | $136K | 0.0% | $13.52 | $13.52 | — | COM | 27828V104 |
| — | NICHOLAS FINANCIAL INC | 13,154 | $135K | 0.0% | $10.26 | $14.79 | — | COM | 65373J209 |
| — | BIODELIVERY SCIENCES INTL | 57,268 | $135K | 0.0% | $2.36 | $10.53 | — | COM | 09060J106 |
| — | GLOBAL SOURCES LTD | 14,731 | $135K | 0.0% | $9.16 | $9.16 | — | ORD | G39300101 |
| CTSO | CYTOSORBENTS CORP | 29,469 | $134K | 0.0% | $4.55 * | $7.84 | -44.5% | COM | 23283X206 |
| — | ALASKA COMM SYSTEMS GROUP | 79,043 | $134K | 0.0% | $1.70 | $1.85 | — | COM | 01167P101 |
| — | NUVEEN ENERGY MLP TOT RET FD | 10,251 | $134K | 0.0% | $13.07 | $13.07 | — | COM | 67074U103 |
| — | CONSTELLIUM NV- CLASS A | 28,298 | $133K | 0.0% | $4.70 | $13.70 | — | CL A | N22035104 |
| — | YUME INC | 36,141 | $133K | 0.0% | $3.68 | $4.77 | — | COM | 98872B104 |
| — | INTERNAP CORP | 64,754 | $133K | 0.0% | $2.05 | $8.29 | — | COM | 45885A300 |
| AAME | ATLANTIC AMERICAN CORP | 33,493 | $133K | 0.0% | $3.97 * | $3.36 | +12.4% | COM | 048209100 |
| — | ASTERIAS BIOTHERAPEUTICS | 54,406 | $131K | 0.0% | $2.41 | $3.60 | — | COM | 04624N107 |
| — | IDI INC | 27,631 | $131K | 0.0% | $4.74 | $4.74 | — | COM | 44938L108 |
| — | FXCM INC-A | 15,149 | $131K | 0.0% | $8.65 | $16.55 | — | CL A | 302693205 |
| — | FIBROCELL SCIENCE INC | 113,213 | $130K | 0.0% | $1.15 | $4.71 | — | COM | 315721209 |
| — | STARTEK INC | 28,964 | $127K | 0.0% | $4.38 | $4.73 | — | COM | 85569C107 |
| SKY | SKYLINE CORP | 13,434 | $126K | 0.0% | $9.38 | $4.44 | +108.7% | COM | 830830105 |
| — | CUI GLOBAL INC | 24,821 | $125K | 0.0% | $5.04 | $7.89 | — | COM | 126576206 |
| — | AVIVA PLC - SPON ADR | 11,658 | $124K | 0.0% | $10.64 | $10.64 | — | ADR | 05382A104 |
| — | MANITEX INTERNATIONAL INC | 17,788 | $124K | 0.0% | $6.97 | $14.09 | — | COM | 563420108 |
| — | REX ENERGY CORP | 185,758 | $123K | 0.0% | $0.66 | $8.03 | — | COM | 761565100 |
| — | ECOLOGY AND ENVIRON -CL A | 12,030 | $123K | 0.0% | $10.22 | $10.22 | — | CL A | 278878103 |
| — | FIVE OAKS INVESTMENT CORP | 22,461 | $123K | 0.0% | $5.48 | $8.50 | — | COM | 33830W106 |
| CRWS | CROWN CRAFTS INC | 12,886 | $122K | 0.0% | $9.47 * | $2.69 | +71.2% | COM | 228309100 |
| BTG | B2GOLD CORP | 48,563 | $122K | 0.0% | $2.51 * | $1.31 | +22.8% | COM | 11777Q209 |
| — | SHARPS COMPLIANCE CORP | 27,717 | $122K | 0.0% | $4.40 | $3.52 | — | COM | 820017101 |
| — | DESTINATION MATERNITY CORP | 20,682 | $122K | 0.0% | $5.90 | $21.34 | — | COM | 25065D100 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,974 | $121K | 0.0% | $9.33 * | $7.99 | -2.2% | COM | 358010106 |
| — | SEASPINE HOLDINGS CORP | 11,495 | $120K | 0.0% | $10.44 | $16.18 | — | COM | 81255T108 |
| — | GENOCEA BIOSCIENCES INC | 29,227 | $120K | 0.0% | $4.11 | $13.03 | — | COM | 372427104 |
| — | ROCKET FUEL INC | 53,651 | $119K | 0.0% | $2.22 | $22.28 | — | COM | 773111109 |
| FATE | FATE THERAPEUTICS INC | 68,444 | $117K | 0.0% | $1.71 * | $6.93 | -73.8% | COM | 31189P102 |
| — | EVERI HOLDINGS INC | 101,603 | $117K | 0.0% | $1.15 | $4.96 | — | COM | 30034T103 |
| TACT | TRANSACT TECHNOLOGIES INC | 14,622 | $117K | 0.0% | $8.00 * | $10.34 | -24.3% | COM | 892918103 |
| — | PIMCO HIGH INCOME FUND | 11,920 | $116K | 0.0% | $9.73 | $10.52 | — | COM | 722014107 |
| RCMT | RCM TECHNOLOGIES INC | 22,358 | $116K | 0.0% | $5.19 * | $5.68 | -5.8% | COM | 749360400 |
| — | CASCADIAN THERAPEUTICS INC | 123,578 | $116K | 0.0% | $0.94 | $0.94 | — | COM | 14740B101 |
| — | GABELLI EQUITY TRUST | 21,177 | $116K | 0.0% | $5.48 | $6.02 | — | COM | 362397101 |
| — | PAPA MURPHY'S HOLDINGS INC | 17,312 | $115K | 0.0% | $6.64 | $15.22 | — | COM | 698814100 |
| — | VTV THERAPEUTICS INC- CL A | 19,774 | $115K | 0.0% | $5.82 | $6.51 | — | CL A | 918385105 |
| — | AQUINOX PHARMACEUTICALS INC | 17,377 | $115K | 0.0% | $6.62 | $12.15 | — | COM | 03842B101 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 12,642 | $115K | 0.0% | $9.10 | $9.10 | — | SPON | 900111204 |
| — | VOLT INFO SCIENCES INC | 19,461 | $115K | 0.0% | $5.91 | $9.36 | — | COM | 928703107 |
| — | MFRI INC | 15,399 | $115K | 0.0% | $7.47 | $11.22 | — | COM | 552721102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 11,043 | $114K | 0.0% | $10.32 * | $7.93 | 0.0% | COM | 174903104 |
| ASRV | AMERISERV FINANCIAL INC | 37,750 | $114K | 0.0% | $3.02 * | $2.20 | +4.8% | COM | 03074A102 |
| — | NUVECTRA CORP | 15,328 | $113K | 0.0% | $7.37 | $5.40 | — | COM | 67075N108 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 11,153 | $113K | 0.0% | $10.13 | $9.99 | 0.0% | COM | 77467X101 |
| — | VALHI INC | 72,015 | $113K | 0.0% | $1.57 | $9.16 | — | COM | 918905100 |
| — | EDGEWATER TECHNOLOGY INC | 12,942 | $112K | 0.0% | $8.65 | $4.53 | — | COM | 280358102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 67,483 | $112K | 0.0% | $1.66 | $7.29 | — | COM | 286221106 |
| — | GOLDEN ENTERPRISES | 15,496 | $112K | 0.0% | $7.23 | $3.53 | — | COM | 381010107 |
| — | BALLANTYNE STRONG INC | 21,312 | $111K | 0.0% | $5.21 | $4.29 | — | COM | 058516105 |
| — | MORGANS HOTEL GROUP CO | 51,736 | $111K | 0.0% | $2.15 | $8.01 | — | COM | 61748W108 |
| AWRE | AWARE INC/MASS | 25,470 | $111K | 0.0% | $4.36 * | $3.90 | +5.6% | COM | 05453N100 |
| NLST | NETLIST INC | 95,240 | $111K | 0.0% | $1.17 * | $0.69 | +84.1% | COM | 64118P109 |
| — | KEY TECHNOLOGY INC | 11,908 | $110K | 0.0% | $9.24 | $14.43 | — | COM | 493143101 |
| — | DREYFUS HIGH YIELD STRAT FD | 33,001 | $110K | 0.0% | $3.33 | $3.76 | — | SH B | 26200S101 |
| VIRC | VIRCO MFG CORPORATION | 25,413 | $110K | 0.0% | $4.33 * | $2.13 | +69.7% | COM | 927651109 |
| — | SWISS HELVETIA FUND | 10,514 | $109K | 0.0% | $10.37 | $10.37 | — | COM | 870875101 |
| REFR | RESEARCH FRONTIERS INC | 29,746 | $108K | 0.0% | $3.63 * | $4.10 | +2.6% | COM | 760911107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 22,508 | $108K | 0.0% | $4.80 * | $4.13 | +31.1% | COM | 698884103 |
| RVSB | RIVERVIEW BANCORP INC | 22,762 | $108K | 0.0% | $4.74 * | $3.62 | -0.8% | COM | 769397100 |
| — | CALAMOS STRAT TOT RETURN FD | 10,818 | $107K | 0.0% | $9.89 | $9.89 | — | COM | 128125101 |
| — | TOWN SPORTS INTERNATIONAL | 39,016 | $106K | 0.0% | $2.72 | $6.84 | — | COM | 89214A102 |
| — | PENDRELL CORP | 206,059 | $104K | 0.0% | $0.50 | $2.31 | — | COM | 70686R104 |
| — | UNI-PIXEL INC | 70,612 | $104K | 0.0% | $1.47 | $4.05 | — | COM | 904572203 |
| PLBC | PLUMAS BANCORP | 11,310 | $102K | 0.0% | $9.02 * | $5.50 | +68.0% | COM | 729273102 |
| — | DATAWATCH CORP | 18,197 | $101K | 0.0% | $5.55 | $4.94 | — | COM | 237917208 |
| — | XOMA CORP | 180,842 | $100K | 0.0% | $0.55 | $4.56 | — | COM | 98419J107 |
| — | APPROACH RESOURCES INC | 47,598 | $100K | 0.0% | $2.10 | $14.52 | — | COM | 03834A103 |
| — | COMMUNICATIONS SYSTEMS INC | 14,337 | $100K | 0.0% | $6.97 | $9.69 | — | COM | 203900105 |
| FUNC | FIRST UNITED CORP | 10,144 | $100K | 0.0% | $9.86 * | $6.26 | +32.4% | COM | 33741H107 |
| — | DOMINION DIAMOND CORP | 11,253 | $99,000 | 0.0% | $8.80 | $11.10 | — | COM | 257287102 |
| — | STONEGATE MORTGAGE CORP | 28,893 | $97,000 | 0.0% | $3.36 | $13.10 | — | COM | 86181Q300 |
| — | WESTERN ASSET HIGH INC FD II | 14,050 | $97,000 | 0.0% | $6.90 | $8.25 | — | COM | 95766J102 |
| CDZI | CADIZ INC | 16,388 | $96,000 | 0.0% | $5.86 | $8.90 | -35.1% | COM | 127537207 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 180,655 | $96,000 | 0.0% | $0.53 | $2.35 | — | COM | 63937X103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 21,334 | $96,000 | 0.0% | $4.50 | $5.36 | -14.5% | COM | 230770109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 15,967 | $95,000 | 0.0% | $5.95 | $6.98 | — | WF G | 94987C103 |
| — | AROTECH CORP | 33,871 | $95,000 | 0.0% | $2.80 | $4.40 | — | COM | 042682203 |
| ASPN | ASPEN AEROGELS INC | 18,886 | $94,000 | 0.0% | $4.98 * | $7.28 | -39.8% | COM | 04523Y105 |
| NL | NL INDUSTRIES | 36,653 | $94,000 | 0.0% | $2.56 * | $7.16 | -73.2% | COM | 629156407 |
| — | CORMEDIX INC | 47,284 | $94,000 | 0.0% | $1.99 | $5.15 | — | COM | 21900C100 |
| ZDGE | ZEDGE INC-CL B | 20,473 | $94,000 | 0.0% | $4.59 * | $4.16 | 0.0% | CL B | 98923T104 |
| ZNOG | ZION OIL & GAS INC | 66,807 | $93,000 | 0.0% | $1.39 * | $1.61 | +1.9% | COM | 989696109 |
| — | CTI BIOPHARMA CORP | 270,802 | $92,000 | 0.0% | $0.34 | $2.13 | — | COM | 12648L106 |
| ELMD | ELECTROMED INC | 23,919 | $92,000 | 0.0% | $3.85 * | $3.11 | +39.3% | COM | 285409108 |
| VCEL | VERICEL CORP | 41,118 | $92,000 | 0.0% | $2.24 * | $2.80 | +2.8% | COM | 92346J108 |
| — | DERMA SCIENCES INC | 23,063 | $91,000 | 0.0% | $3.95 | $11.23 | — | COM | 249827502 |
| — | FIFTH STREET ASSET MANAGEMEN | 22,445 | $91,000 | 0.0% | $4.05 | $9.04 | — | CL A | 31679P109 |
| — | GREAT ELM CAPITAL GROUP INC | 13,619 | $90,000 | 0.0% | $6.61 | $6.61 | — | COM | 39036P100 |
| — | GASTAR EXPLORATION LTD | 81,455 | $90,000 | 0.0% | $1.10 | $5.26 | — | COM | 36729W202 |
| — | EVINE LIVE INC | 53,758 | $89,000 | 0.0% | $1.66 | $6.45 | — | CL A | 300487105 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 18,269 | $89,000 | 0.0% | $4.87 * | $4.57 | -25.8% | CL A | 814785309 |
| — | NANOVIRICIDES INC | 55,433 | $88,000 | 0.0% | $1.59 | $4.27 | — | COM | 630087203 |
| — | ID SYSTEMS INC | 18,003 | $87,000 | 0.0% | $4.83 | $5.08 | — | COM | 449489103 |
| — | PEREGRINE PHARMACEUTICALS | 239,952 | $87,000 | 0.0% | $0.36 | $1.36 | — | COM | 713661304 |
| — | JUNIPER PHARMACEUTICALS INC | 12,360 | $87,000 | 0.0% | $7.04 | $11.81 | — | COM | 48203L107 |
| — | VIOLIN MEMORY INC | 95,091 | $87,000 | 0.0% | $0.91 | $4.42 | — | COM | 92763A101 |
| — | UNILIFE CORP | 26,505 | $87,000 | 0.0% | $3.28 | $3.28 | — | COM | 90478E301 |
| STRL | STERLING CONSTRUCTION CO | 17,407 | $86,000 | 0.0% | $4.94 | $9.93 | -50.2% | COM | 859241101 |
| — | TRANS WORLD ENTERTAINMENT CP | 22,707 | $85,000 | 0.0% | $3.74 | $4.84 | — | COM | 89336Q100 |
| SLP | SIMULATIONS PLUS INC | 11,288 | $85,000 | 0.0% | $7.53 | $6.61 | +13.0% | COM | 829214105 |
| — | ASSEMBLY BIOSCIENCES INC | 15,135 | $84,000 | 0.0% | $5.55 | $19.26 | — | COM | 045396108 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 11,599 | $84,000 | 0.0% | $7.24 | $8.52 | — | COM | 021060207 |
| — | ENERGY FOCUS INC | 13,508 | $84,000 | 0.0% | $6.22 | $13.75 | — | COM | 29268T300 |
| — | RENTECH INC | 34,656 | $84,000 | 0.0% | $2.42 | $5.53 | — | COM | 760112201 |
| — | QUICKLOGIC CORP | 85,777 | $83,000 | 0.0% | $0.97 | $4.40 | — | COM | 74837P108 |
| — | IPASS INC | 67,151 | $83,000 | 0.0% | $1.24 | $1.75 | — | COM | 46261V108 |
| — | ENDOCHOICE HOLDINGS INC | 16,678 | $82,000 | 0.0% | $4.92 | $11.29 | — | COM | 29272U103 |
| — | ORION ENERGY SYSTEMS INC | 69,123 | $81,000 | 0.0% | $1.17 | $6.64 | — | COM | 686275108 |
| MVIS | MICROVISION INC | 48,230 | $81,000 | 0.0% | $1.68 * | $2.42 | -23.4% | COM | 594960304 |
| — | OREXIGEN THERAPEUTICS INC | 184,487 | $79,000 | 0.0% | $0.43 | $5.58 | — | COM | 686164104 |
| — | JUST ENERGY GROUP INC | 12,950 | $79,000 | 0.0% | $6.10 | $5.95 | — | COM | 48213W101 |
| — | MITCHAM INDUSTRIES INC | 21,017 | $79,000 | 0.0% | $3.76 | $16.54 | — | COM | 606501104 |
| ACNT | SYNALLOY CORP | 10,189 | $78,000 | 0.0% | $7.66 | $14.68 | -48.5% | COM | 871565107 |
| — | COSAN LTD-CLASS A SHARES | 11,898 | $78,000 | 0.0% | $6.56 | $4.96 | — | SHS | G25343107 |
| ERINQ | ERIN ENERGY CORP | 32,123 | $78,000 | 0.0% | $2.43 * | $5.40 | -61.1% | COM | 295625107 |
| — | S&W SEED CO | 17,578 | $77,000 | 0.0% | $4.38 | $4.52 | — | COM | 785135104 |
| APPS | DIGITAL TURBINE INC | 72,010 | $77,000 | 0.0% | $1.07 * | $3.47 | -71.8% | COM | 25400W102 |
| — | DOVER MOTORSPORTS INC | 34,867 | $76,000 | 0.0% | $2.18 | $2.15 | — | COM | 260174107 |
| — | REACHLOCAL INC | 16,544 | $75,000 | 0.0% | $4.53 | $11.42 | — | COM | 75525F104 |
| KOSS | KOSS CORP | 36,911 | $75,000 | 0.0% | $2.03 * | $4.63 | -54.7% | COM | 500692108 |
| — | AVEO PHARMACEUTICALS INC | 77,460 | $75,000 | 0.0% | $0.97 | $2.39 | — | COM | 053588109 |
| — | ISORAY INC | 85,652 | $75,000 | 0.0% | $0.88 | $2.78 | — | COM | 46489V104 |
| — | FENIX PARTS INC | 18,920 | $74,000 | 0.0% | $3.91 | $10.02 | — | COM | 31446L100 |
| — | CALITHERA BIOSCIENCES INC | 19,879 | $74,000 | 0.0% | $3.72 | $13.70 | — | COM | 13089P101 |
| — | EMAGIN CORPORATION | 37,901 | $73,000 | 0.0% | $1.93 | $3.46 | — | COM | 29076N206 |
| — | MAST THERAPEUTICS INC | 154,915 | $73,000 | 0.0% | $0.47 | $0.60 | — | COM | 576314108 |
| — | IMATION CORP | 58,723 | $73,000 | 0.0% | $1.24 | $4.08 | — | COM | 45245A107 |
| CVU | CPI AEROSTRUCTURES INC | 11,677 | $72,000 | 0.0% | $6.17 * | $10.57 | -38.5% | COM | 125919308 |
| — | GLOBAL X MSCI GREECE ETF | 10,000 | $72,000 | 0.0% | $7.20 | $9.60 | — | MSCI | 37950E366 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 25,157 | $71,000 | 0.0% | $2.82 | $6.89 | -59.7% | COM | 45769N105 |
| — | VOYA PRIME RATE TRUST | 13,868 | $71,000 | 0.0% | $5.12 | $5.58 | — | SH B | 92913A100 |
| — | NIVALIS THERAPEUTICS INC | 15,305 | $70,000 | 0.0% | $4.57 | $9.02 | — | COM | 65481J109 |
| — | APPLIED DNA SCIENCES INC | 21,409 | $70,000 | 0.0% | $3.27 | $5.14 | — | COM | 03815U201 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,129 | $69,000 | 0.0% | $6.81 | $6.81 | — | COM | 98986X109 |
| — | BSQUARE CORP | 12,425 | $69,000 | 0.0% | $5.55 | $3.98 | — | COM | 11776U300 |
| — | HUDSON GLOBAL INC | 34,793 | $68,000 | 0.0% | $1.95 | $2.46 | — | COM | 443787106 |
| — | 22ND CENTURY GROUP INC | 84,073 | $68,000 | 0.0% | $0.81 | $1.96 | — | COM | 90137F103 |
| — | MGC DIAGNOSTICS CORP | 10,290 | $67,000 | 0.0% | $6.51 | $8.32 | — | COM | 552768103 |
| NG | NOVAGOLD RESOURCES INC | 11,071 | $67,000 | 0.0% | $6.05 | $3.80 | +57.2% | COM | 66987E206 |
| — | OCERA THERAPEUTICS INC | 34,136 | $65,000 | 0.0% | $1.90 | $7.95 | — | COM | 67552A108 |
| — | CENVEO INC | 79,816 | $65,000 | 0.0% | $0.81 | $2.36 | — | COM | 15670S105 |
| — | DEMAND MEDIA INC | 12,588 | $65,000 | 0.0% | $5.16 | $8.74 | — | COM | 24802N208 |
| SOHO | SOTHERLY HOTELS INC | 11,301 | $64,000 | 0.0% | $5.66 | $6.81 | — | COM | 83600C103 |
| — | US GEOTHERMAL INC | 79,217 | $64,000 | 0.0% | $0.81 | $0.78 | — | COM | 90338S102 |
| — | INSIGNIA SYSTEMS INC | 28,943 | $63,000 | 0.0% | $2.18 | $2.19 | — | COM | 45765Y105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 12,561 | $63,000 | 0.0% | $5.02 * | $5.03 | -12.4% | COM | 185064102 |
| — | PERSHING GOLD CORP | 14,659 | $63,000 | 0.0% | $4.30 | $3.87 | — | COM | 715302204 |
| — | IBIO INC | 85,424 | $62,000 | 0.0% | $0.73 | $0.73 | — | COM | 451033104 |
| — | FIRST MARBLEHEAD CORP/THE | 12,819 | $62,000 | 0.0% | $4.84 | $7.15 | — | COM | 320771207 |
| — | MATTERSIGHT CORP | 16,073 | $62,000 | 0.0% | $3.86 | $7.72 | — | COM | 577097108 |
| — | ITERIS INC | 21,614 | $62,000 | 0.0% | $2.87 | $1.92 | — | COM | 46564T107 |
| — | MARIN SOFTWARE INC | 26,065 | $61,000 | 0.0% | $2.34 | $9.55 | — | COM | 56804T106 |
| — | BANK OF AMERICA CORP-CW19 | 17,500 | $61,000 | 0.0% | $3.49 | $6.17 | — | *W E | 060505146 |
| — | FALCONSTOR SOFTWARE INC | 57,207 | $60,000 | 0.0% | $1.05 | $1.40 | — | COM | 306137100 |
| — | LRAD CORP | 33,692 | $60,000 | 0.0% | $1.78 | $2.07 | — | COM | 50213V109 |
| — | JASON INDUSTRIES INC | 16,305 | $59,000 | 0.0% | $3.62 | $9.90 | — | *W E | 471172114 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,266 | $59,000 | 0.0% | $0.71 * | $3.40 | -76.3% | COM | 14888U101 |
| FRD | FRIEDMAN INDUSTRIES | 10,104 | $59,000 | 0.0% | $5.84 * | $5.79 | -8.1% | COM | 358435105 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 56,514 | $59,000 | 0.0% | $1.04 | $1.90 | — | COM | 871628103 |
| — | PUTNAM PREMIER INCOME TRUST | 12,198 | $58,000 | 0.0% | $4.75 | $5.24 | — | SH B | 746853100 |
| ENPH | ENPHASE ENERGY INC | 29,351 | $58,000 | 0.0% | $1.98 * | $8.99 | -75.6% | COM | 29355A107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 46,948 | $58,000 | 0.0% | $1.24 | $3.79 | — | COM | 60786L206 |
| — | DICERNA PHARMACEUTICALS INC | 19,499 | $58,000 | 0.0% | $2.97 | $17.03 | — | COM | 253031108 |
| — | SUPPORT.COM INC | 67,372 | $57,000 | 0.0% | $0.85 | $4.13 | — | COM | 86858W101 |
| — | HARVEST NATURAL RESOURCES IN | 67,164 | $57,000 | 0.0% | $0.85 | $4.03 | — | COM | 41754V103 |
| — | PIXELWORKS INC | 31,046 | $57,000 | 0.0% | $1.84 | $5.92 | — | COM | 72581M305 |
| — | THRESHOLD PHARMACEUTICALS | 87,965 | $56,000 | 0.0% | $0.64 | $5.03 | — | COM | 885807206 |
| — | DOVER DOWNS GAMING & ENTERTA | 52,581 | $56,000 | 0.0% | $1.07 | $1.51 | — | COM | 260095104 |
| — | NOVATEL WIRELESS INC | 36,771 | $56,000 | 0.0% | $1.52 | $3.40 | — | COM | 66987M604 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 29,186 | $56,000 | 0.0% | $1.92 * | $15.04 | -85.0% | COM | 45068B109 |
| — | FIFTH STREET FINANCE CORP | 11,672 | $56,000 | 0.0% | $4.80 | $4.80 | — | COM | 31678A103 |
| — | RESOLUTE ENERGY CORP | 18,318 | $55,000 | 0.0% | $3.00 | $3.00 | — | COM | 76116A306 |
| DXYN | DIXIE GROUP INC | 15,174 | $54,000 | 0.0% | $3.56 * | $11.14 | -65.4% | CL A | 255519100 |
| — | CONCURRENT COMPUTER CORP | 10,314 | $54,000 | 0.0% | $5.24 | $6.16 | — | COM | 206710402 |
| — | ARRHYTHMIA RESEARCH TECH | 12,080 | $53,000 | 0.0% | $4.39 | $2.62 | — | COM | 042698308 |
| — | SPARK NETWORKS INC | 33,632 | $53,000 | 0.0% | $1.58 | $7.74 | — | COM | 84651P100 |
| ARTW | ART'S-WAY MANUFACTURING CO | 17,958 | $53,000 | 0.0% | $2.95 * | $6.77 | -55.1% | COM | 043168103 |
| HBM | HUDBAY MINERALS INC | 10,872 | $52,000 | 0.0% | $4.78 * | $4.47 | -6.3% | COM | 443628102 |
| — | CASTLE BRANDS INC | 70,967 | $52,000 | 0.0% | $0.73 | $1.41 | — | COM | 148435100 |
| — | VERASTEM INC | 38,730 | $51,000 | 0.0% | $1.32 | $11.62 | — | COM | 92337C104 |
| — | ZHONE TECHNOLOGIES INC | 43,326 | $51,000 | 0.0% | $1.18 | $4.73 | — | COM | 98950P884 |
| — | CALADRIUS BIOSCIENCES INC | 83,507 | $50,000 | 0.0% | $0.60 | $1.75 | — | COM | 128058104 |
| — | CORIUM INTERNATIONAL INC | 14,432 | $50,000 | 0.0% | $3.46 | $12.31 | — | COM | 21887L107 |
| — | AEGERION PHARMACEUTICALS INC | 33,216 | $49,000 | 0.0% | $1.48 | $59.96 | — | COM | 00767E102 |
| — | EMMIS COMMUNICATIONS-CLASS A | 66,900 | $49,000 | 0.0% | $0.73 | $2.11 | — | CL A | 291525103 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 28,629 | $49,000 | 0.0% | $1.71 | $2.75 | -36.4% | CL A | 902952100 |
| — | BIOLASE INC | 42,222 | $49,000 | 0.0% | $1.16 | $2.41 | — | COM | 090911108 |
| — | PERFORMANT FINANCIAL CORP | 29,449 | $48,000 | 0.0% | $1.63 | $11.04 | — | COM | 71377E105 |
| — | WESTELL TECHNOLOGIES INC-A | 68,996 | $48,000 | 0.0% | $0.70 | $2.42 | — | CL A | 957541105 |
| — | VICAL INC | 10,683 | $48,000 | 0.0% | $4.49 | $4.49 | — | COM | 925602203 |
| — | PETROQUEST ENERGY INC | 14,307 | $48,000 | 0.0% | $3.36 | $3.36 | — | COM | 716748306 |
| — | ENGLOBAL CORP | 39,611 | $48,000 | 0.0% | $1.21 | $0.97 | — | COM | 293306106 |
| DAIO | DATA I/O CORP | 20,390 | $48,000 | 0.0% | $2.35 * | $1.82 | +32.8% | COM | 237690102 |
| FTEK | FUEL TECH INC | 31,543 | $47,000 | 0.0% | $1.49 * | $3.68 | -56.3% | COM | 359523107 |
| — | BIOAMBER INC | 15,311 | $46,000 | 0.0% | $3.00 | $9.92 | — | COM | 09072Q106 |
| — | THESTREET INC | 40,794 | $46,000 | 0.0% | $1.13 | $1.89 | — | COM | 88368Q103 |
| — | PENGROWTH ENERGY CORP | 24,978 | $46,000 | 0.0% | $1.84 | $1.39 | — | COM | 70706P104 |
| — | BARCLAYS PLC | 50,000 | $45,000 | 0.0% | $0.90 | $0.90 | — | NOTE | 06738EAB1 |
| — | INTERSECTIONS INC | 20,431 | $44,000 | 0.0% | $2.15 | $7.92 | — | COM | 460981301 |
| — | REPROS THERAPEUTICS INC | 27,199 | $44,000 | 0.0% | $1.62 | $17.26 | — | COM | 76028H209 |
| — | MESOBLAST LTD- SPON ADR | 11,103 | $44,000 | 0.0% | $3.96 | $6.39 | — | SPON | 590717104 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,228 | $44,000 | 0.0% | $2.41 | $4.42 | — | COM | 10501E201 |
| — | CUMULUS MEDIA INC-CL A | 143,371 | $44,000 | 0.0% | $0.31 | $4.73 | — | CL A | 231082108 |
| — | COMSTOCK RESOURCES INC | 51,960 | $44,000 | 0.0% | $0.85 | $16.34 | — | COM | 205768203 |
| — | SUNWORKS INC | 18,372 | $43,000 | 0.0% | $2.34 | $2.77 | — | COM | 86803X105 |
| LNTH | LANTHEUS HOLDINGS INC | 11,766 | $43,000 | 0.0% | $3.65 * | $6.38 | -63.9% | COM | 516544103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 72,927 | $43,000 | 0.0% | $0.59 * | $6.60 | -83.8% | COM | 66737P600 |
| VRAYQ | VIEWRAY INC | 10,558 | $43,000 | 0.0% | $4.07 * | $4.57 | 0.0% | COM | 92672L107 |
| — | ONCOGENEX PHARMACEUTICAL INC | 43,206 | $43,000 | 0.0% | $1.00 | $5.23 | — | COM | 68230A106 |
| — | GOLDFIELD CORP | 12,737 | $42,000 | 0.0% | $3.30 | $3.30 | — | COM | 381370105 |
| EGAN | EGAIN CORP | 14,933 | $42,000 | 0.0% | $2.81 * | $9.33 | -63.5% | COM | 28225C806 |
| — | OCEAN RIG UDW INC | 17,017 | $42,000 | 0.0% | $2.47 | $2.47 | — | SHS | G66964100 |
| — | U S ENERGY CORP - WYOMING | 24,741 | $42,000 | 0.0% | $1.70 | $1.70 | — | COM | 911805208 |
| — | NEONODE INC | 28,867 | $42,000 | 0.0% | $1.45 | $3.30 | — | COM | 64051M402 |
| — | HALCON RESOURCES CORP | 89,727 | $42,000 | 0.0% | $0.47 | $1.10 | — | COM | 40537Q506 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,385 | $41,000 | 0.0% | $29.60 | $39.98 | — | Call | 293792107 |
| — | TONIX PHARMACEUTICALS HOLDIN | 20,740 | $41,000 | 0.0% | $1.98 | $4.47 | — | COM | 890260201 |
| — | SOPHIRIS BIO INC | 18,866 | $41,000 | 0.0% | $2.17 | $2.77 | — | COM | 83578Q209 |
| — | STANLEY FURNITURE CO INC | 16,754 | $41,000 | 0.0% | $2.45 | $3.90 | — | COM | 854305208 |
| — | BEBE STORES INC | 81,393 | $41,000 | 0.0% | $0.50 | $4.75 | — | COM | 075571109 |
| — | UQM TECHNOLOGIES INC | 65,502 | $41,000 | 0.0% | $0.63 | $1.18 | — | COM | 903213106 |
| — | SYNTA PHARMACEUTICALS CORP | 154,013 | $40,000 | 0.0% | $0.26 | $3.42 | — | COM | 87162T206 |
| AMTX | AEMETIS INC | 17,434 | $40,000 | 0.0% | $2.29 * | $1.59 | -39.9% | COM | 00770K202 |
| STTO | SITO MOBILE LTD | 10,974 | $40,000 | 0.0% | $3.64 * | $4.16 | -27.4% | COM | 82988R203 |
| PRKR | PARKERVISION INC | 12,571 | $39,000 | 0.0% | $3.10 * | $2.56 | +26.0% | COM | 701354300 |
| — | GOLDEN MINERALS CO | 59,790 | $39,000 | 0.0% | $0.65 | $1.15 | — | COM | 381119106 |
| — | NEURALSTEM INC | 130,345 | $38,000 | 0.0% | $0.29 | $3.40 | — | COM | 64127R302 |
| ATLC | ATLANTICUS HOLDINGS CORP | 13,082 | $38,000 | 0.0% | $2.90 * | $3.65 | -17.7% | COM | 04914Y102 |
| — | CYMABAY THERAPEUTICS INC | 21,879 | $38,000 | 0.0% | $1.74 | $1.94 | — | COM | 23257D103 |
| — | KEY ENERGY SERVICES INC | 164,816 | $38,000 | 0.0% | $0.23 | $6.76 | — | COM | 492914106 |
| — | PERFUMANIA HOLDINGS INC | 15,563 | $38,000 | 0.0% | $2.44 | $5.18 | — | COM | 71376C100 |
| — | AMEDICA CORP | 28,472 | $38,000 | 0.0% | $1.33 | $1.56 | — | COM | 023435209 |
| — | FEMALE HEALTH COMPANY | 29,906 | $38,000 | 0.0% | $1.27 | $8.84 | — | COM | 314462102 |
| — | REXAHN PHARMACEUTICALS INC | 145,304 | $37,000 | 0.0% | $0.25 | $0.90 | — | COM | 761640101 |
| — | CELSION CORP | 29,232 | $37,000 | 0.0% | $1.27 | $3.63 | — | COM | 15117N404 |
| — | MAGNEGAS CORP | 62,612 | $37,000 | 0.0% | $0.59 | $1.61 | — | COM | 55939L202 |
| — | MEI PHARMA INC | 27,344 | $37,000 | 0.0% | $1.35 | $4.73 | — | COM | 55279B202 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10,631 | $37,000 | 0.0% | $3.48 | $7.48 | -53.2% | COM | 382140879 |
| — | GENERAL MOLY INC | 104,867 | $36,000 | 0.0% | $0.34 | $1.75 | — | COM | 370373102 |
| GALT | GALECTIN THERAPEUTICS INC | 24,811 | $36,000 | 0.0% | $1.45 | $11.28 | -87.0% | COM | 363225202 |
| — | PENN WEST PETROLEUM LTD | 26,214 | $36,000 | 0.0% | $1.37 | $4.32 | — | COM | 707887105 |
| — | CHIASMA INC | 11,886 | $34,000 | 0.0% | $2.86 | $17.39 | — | COM | 16706W102 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 51,136 | $33,000 | 0.0% | $0.65 | $1.26 | -46.0% | COM | 03740A106 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,826 | $33,000 | 0.0% | $2.79 | $3.97 | — | COM | 00547W208 |
| — | SUNESIS PHARMACEUTICALS INC | 60,215 | $33,000 | 0.0% | $0.55 | $5.47 | — | COM | 867328601 |
| CJESEUR | C&J ENERGY SERVICES LTD | 52,472 | $32,000 | 0.0% | $0.61 | $8.08 | — | SHS | G3164Q101 |
| VNRX | VOLITIONRX LTD | 10,355 | $32,000 | 0.0% | $3.09 * | $3.83 | -10.0% | COM | 928661107 |
| — | CATALYST BIOSCIENCES INC | 21,321 | $32,000 | 0.0% | $1.50 | $4.21 | — | COM | 14888D109 |
| — | ALIMERA SCIENCES INC | 25,294 | $31,000 | 0.0% | $1.23 | $4.74 | — | COM | 016259103 |
| — | A. M. CASTLE & CO | 19,225 | $31,000 | 0.0% | $1.61 | $15.06 | — | COM | 148411101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 28,336 | $30,000 | 0.0% | $1.06 | $2.05 | — | COM | 21234W103 |
| — | CAPSTONE TURBINE CORP | 21,560 | $30,000 | 0.0% | $1.39 | $1.39 | — | COM | 14067D409 |
| — | FORWARD INDUSTRIES INC | 24,036 | $29,000 | 0.0% | $1.21 | $1.21 | — | COM | 349862300 |
| — | APRICUS BIOSCIENCES INC | 72,076 | $29,000 | 0.0% | $0.40 | $2.18 | — | COM | 03832V109 |
| — | SMITH MICRO SOFTWARE INC | 50,468 | $29,000 | 0.0% | $0.57 | $1.05 | — | COM | 832154108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 124,881 | $28,000 | 0.0% | $0.22 | $1.51 | — | COM | 452536105 |
| — | CEL-SCI CORP | 58,026 | $27,000 | 0.0% | $0.47 | $1.07 | — | COM | 150837508 |
| — | WIRELESS TELECOM GROUP INC | 19,990 | $27,000 | 0.0% | $1.35 | $1.52 | — | COM | 976524108 |
| — | AVIRAGEN THERAPEUTICS INC | 19,126 | $27,000 | 0.0% | $1.41 | $1.41 | — | COM | 053761102 |
| — | TEARLAB CORP | 40,266 | $26,000 | 0.0% | $0.65 | $9.64 | — | COM | 878193101 |
| — | CERULEAN PHARMA INC | 12,153 | $26,000 | 0.0% | $2.14 | $3.09 | — | COM | 15708Q105 |
| — | ONCOSEC MEDICAL INC | 15,315 | $25,000 | 0.0% | $1.63 | $4.45 | — | COM | 68234L207 |
| — | CHARLES & COLVARD LTD | 24,528 | $25,000 | 0.0% | $1.02 | $3.94 | — | COM | 159765106 |
| — | TRIANGLE PETROLEUM CORP | 82,863 | $24,000 | 0.0% | $0.29 | $7.27 | — | COM | 89600B201 |
| — | TRANSATLANTIC PETROLEUM LTD | 27,969 | $23,000 | 0.0% | $0.82 | $10.91 | — | SHS | G89982113 |
| — | ELEPHANT TALK COMMUNICATIONS | 127,895 | $23,000 | 0.0% | $0.18 | $1.02 | — | COM | 286202205 |
| — | ALPHATEC HOLDINGS INC | 62,457 | $22,000 | 0.0% | $0.35 | $1.75 | — | COM | 02081G102 |
| — | GTX INC | 39,529 | $22,000 | 0.0% | $0.56 | $5.86 | — | COM | 40052B108 |
| — | COSI INC | 44,316 | $22,000 | 0.0% | $0.50 | $1.95 | — | COM | 22122P200 |
| — | MOSYS INC | 56,004 | $22,000 | 0.0% | $0.39 | $3.52 | — | COM | 619718109 |
| — | MARINUS PHARMACEUTICALS INC | 16,474 | $21,000 | 0.0% | $1.27 | $5.38 | — | COM | 56854Q101 |
| — | VERTEX ENERGY INC | 15,499 | $21,000 | 0.0% | $1.35 | $9.05 | — | COM | 92534K107 |
| — | RUBICON TECHNOLOGY INC | 29,396 | $20,000 | 0.0% | $0.68 | $8.43 | — | COM | 78112T107 |
| — | GREAT PANTHER SILVER LTD | 12,022 | $20,000 | 0.0% | $1.66 | $1.66 | — | COM | 39115V101 |
| BRN | BARNWELL INDUSTRIES INC | 13,003 | $20,000 | 0.0% | $1.54 | $3.15 | -51.0% | COM | 068221100 |
| — | PERNIX THERAPEUTICS HOLDINGS | 44,965 | $20,000 | 0.0% | $0.44 | $6.86 | — | COM | 71426V108 |
| MSN | EMERSON RADIO CORP | 34,128 | $20,000 | 0.0% | $0.59 * | $1.62 | -54.3% | COM | 291087203 |
| — | BIOSTAGE INC | 16,234 | $19,000 | 0.0% | $1.17 | $1.17 | — | COM | 09074M103 |
| — | YULONG ECO-MATERIALS LTD | 10,500 | $18,000 | 0.0% | $1.71 | $2.19 | — | ORD | G98847117 |
| FACO | FIRST ACCEPTANCE CORP | 12,990 | $18,000 | 0.0% | $1.39 | $1.37 | -2.8% | COM | 318457108 |
| — | VERSAR INC | 16,639 | $18,000 | 0.0% | $1.08 | $3.80 | — | COM | 925297103 |
| HGGG | HHGREGG INC | 10,122 | $18,000 | 0.0% | $1.78 | $14.45 | -87.9% | COM | 42833L108 |
| BONTQ | BON-TON STORES INC/THE | 12,958 | $18,000 | 0.0% | $1.39 * | $14.47 | -87.1% | COM | 09776J101 |
| — | INTERMOLECULAR INC | 11,795 | $17,000 | 0.0% | $1.44 | $1.95 | — | COM | 45882D109 |
| SYPR | SYPRIS SOLUTIONS INC | 19,927 | $17,000 | 0.0% | $0.85 * | $3.10 | -67.4% | COM | 871655106 |
| — | PROFIRE ENERGY INC | 15,076 | $17,000 | 0.0% | $1.13 | $4.05 | — | COM | 74316X101 |
| — | AMYRIS INC | 34,548 | $16,000 | 0.0% | $0.46 | $3.03 | — | COM | 03236M101 |
| — | INFOSONICS CORP | 19,661 | $16,000 | 0.0% | $0.81 | $0.90 | — | COM | 456784107 |
| — | KINDER MORGAN INC-CW17 | 1,037,795 | $16,000 | 0.0% | $0.02 | $3.17 | — | *W E | 49456B119 |
| — | PHOTOMEDEX INC | 63,486 | $16,000 | 0.0% | $0.25 | $15.45 | — | COM | 719358301 |
| — | COGENTIX MEDICAL INC | 16,558 | $16,000 | 0.0% | $0.97 | $1.63 | — | COM | 19243A104 |
| — | ALLIQUA BIOMEDICAL INC | 13,095 | $15,000 | 0.0% | $1.15 | $3.21 | — | COM | 019621200 |
| — | BIOLINERX LTD-SPONS ADR | 17,800 | $14,000 | 0.0% | $0.79 | $1.62 | — | SPON | 09071M106 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $14,000 | 0.0% | $14.00 * | $17.16 | -35.4% | Call | 595112103 |
| — | BELLATRIX EXPLORATION LTD | 12,938 | $13,000 | 0.0% | $1.00 | $1.00 | — | COM | 078314101 |
| LUNA | LUNA INNOVATIONS INC | 10,221 | $13,000 | 0.0% | $1.27 * | $1.10 | 0.0% | COM | 550351100 |
| ESMC | ESCALON MEDICAL CORP | 16,000 | $12,000 | 0.0% | $0.75 | $1.61 | -52.3% | COM | 296074305 |
| — | APPLIANCE RECYCLING CTRS AMR | 10,113 | $11,000 | 0.0% | $1.09 | $1.88 | — | COM | 03814F205 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 25,528 | $11,000 | 0.0% | $0.43 | $5.88 | — | COM | 29428P107 |
| — | TURTLE BEACH CORP | 10,710 | $10,000 | 0.0% | $0.93 | $8.96 | — | COM | 900450107 |
| THM | INTL TOWER HILL MINES LTD | 11,908 | $10,000 | 0.0% | $0.84 * | $0.58 | 0.0% | COM | 46050R102 |
| — | CARBYLAN THERAPEUTICS INC | 15,527 | $10,000 | 0.0% | $0.64 | $6.99 | — | COM | 141384107 |
| — | NEOTHETICS INC | 10,223 | $10,000 | 0.0% | $0.98 | $0.98 | — | COM | 64066G101 |
| DNN | DENISON MINES CORP | 17,163 | $9,000 | 0.0% | $0.52 | $0.69 | -19.4% | COM | 248356107 |
| — | MARRONE BIO INNOVATIONS INC | 10,709 | $9,000 | 0.0% | $0.84 | $10.87 | — | COM | 57165B106 |
| — | QUEST RESOURCE HOLDING CORP | 30,479 | $9,000 | 0.0% | $0.30 | $0.56 | — | COM | 74836W104 |
| — | COMSTOCK MINING INC | 24,747 | $9,000 | 0.0% | $0.36 | $1.01 | — | COM | 205750102 |
| — | DATARAM CORP | 15,679 | $9,000 | 0.0% | $0.57 | $1.93 | — | COM | 238108302 |
| — | AG&E HOLDINGS INC | 34,608 | $9,000 | 0.0% | $0.26 | $0.72 | — | COM | 00108M102 |
| — | INTERCLOUD SYSTEMS INC | 10,812 | $8,000 | 0.0% | $0.74 | $0.74 | — | COM | 458488202 |
| — | HEMISPHERX BIOPHARMA INC | 66,806 | $8,000 | 0.0% | $0.12 | $0.32 | — | COM | 42366C103 |
| — | ALLIED HEALTHCARE PRODUCTS | 13,868 | $8,000 | 0.0% | $0.58 | $2.77 | — | COM | 019222108 |
| — | RELIV INTERNATIONAL INC | 12,197 | $7,000 | 0.0% | $0.57 | $1.27 | — | COM | 75952R100 |
| — | SKYLINE MEDICAL INC | 39,716 | $6,000 | 0.0% | $0.15 | $0.15 | — | COM | 83084T309 |
| — | INTERPACE DIAGNOSTICS GROUP | 17,536 | $6,000 | 0.0% | $0.34 | $0.46 | — | COM | 46062X105 |
| GLRI | GLORI ENERGY INC | 25,856 | $6,000 | 0.0% | $0.23 | $8.70 | -97.5% | COM | 379606106 |
| — | ACTIVE POWER INC | 15,346 | $6,000 | 0.0% | $0.39 | $3.60 | — | COM | 00504W308 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $6,000 | 0.0% | $0.60 | $0.30 | — | COM | 89102U103 |
| PVCT | PROVECTUS BIOPHARMACEUTICA-A | 14,886 | $6,000 | 0.0% | $0.40 | $0.51 | -25.7% | COM | 74373P108 |
| — | NEOVASC INC | 10,424 | $5,000 | 0.0% | $0.48 | $0.48 | — | COM | 64065J106 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,693 | $5,000 | 0.0% | $0.47 | $0.84 | — | COM | 86737U102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 13,968 | $4,000 | 0.0% | $0.29 | $1.26 | -78.0% | COM | 88165U109 |
| — | BANK OF AMERICA CORP-CW18 | 39,300 | $3,000 | 0.0% | $0.08 | $0.08 | — | *W E | 060505153 |
| — | UNITED STATES OIL FUND LP | 200 | $2,000 | 0.0% | $10.00 | $12.80 | — | Call | 91232N108 |
| — | TOWERSTREAM CORP | 11,943 | $2,000 | 0.0% | $0.17 | $2.44 | — | COM | 892000100 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 60,456 | $0 | 0.0% | $0.00 | $0.06 | — | RIGH | 203668116 |