Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $336.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,567,792 | $6.887B | 2.0% | $57.60 * | $27.23 | +84.7% | COM | 594918104 |
| AAPL | APPLE INC | 60,008,830 | $6.784B | 2.0% | $113.05 * | $18.08 | +34.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 57,864,879 | $5.05B | 1.5% | $87.28 * | $53.70 | +9.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 40,491,900 | $4.783B | 1.4% | $118.13 * | $65.97 | +41.9% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 123,367,471 | $3.913B | 1.2% | $31.72 * | $16.44 | +40.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO/THE | 41,540,032 | $3.728B | 1.1% | $89.75 * | $57.90 | +16.6% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 4,314,655 | $3.613B | 1.1% | $837.31 * | $14.10 | +171.4% | COM | 023135106 |
| MRK | MERCK & CO. INC. | 56,714,385 | $3.54B | 1.1% | $62.41 * | $32.65 | +33.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC-CL A | 4,309,629 | $3.465B | 1.0% | $804.06 * | $36.83 | +5.4% | CAP | 02079K305 |
| META | FACEBOOK INC-A | 25,640,727 | $3.289B | 1.0% | $128.27 * | $45.12 | +173.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC-CL C | 4,058,328 | $3.154B | 0.9% | $777.29 * | $35.61 | +5.8% | CAP | 02079K107 |
| T | AT &T INC | 70,179,242 | $2.85B | 0.8% | $40.61 * | $11.16 | +46.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 42,330,739 | $2.819B | 0.8% | $66.59 * | $39.72 | +28.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 93,603,134 | $2.773B | 0.8% | $29.62 | $23.19 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,353,574 | $2.669B | 0.8% | $51.98 * | $26.79 | +22.8% | COM | 92343V104 |
| PFE | PFIZER INC | 78,711,949 | $2.666B | 0.8% | $33.87 * | $16.48 | +35.0% | COM | 717081103 |
| CVX | CHEVRON CORP | 25,363,912 | $2.61B | 0.8% | $102.92 * | $71.30 | -4.0% | COM | 166764100 |
| DIS | WALT DISNEY CO/THE | 27,327,231 | $2.538B | 0.8% | $92.86 * | $61.85 | +43.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,377,199 | $2.51B | 0.7% | $144.47 | $115.28 | +26.9% | CL B | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP | 13,846,070 | $2.199B | 0.7% | $158.85 * | $114.53 | -11.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 26,786,930 | $2.119B | 0.6% | $79.12 * | $47.14 | +22.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 53,559,410 | $2.104B | 0.6% | $39.28 * | $27.94 | +26.8% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 26,271,212 | $2.066B | 0.6% | $78.64 * | $53.51 | +13.4% | COM | 806857108 |
| WFC | WELLS FARGO & CO | 45,810,765 | $2.029B | 0.6% | $44.28 * | $30.94 | +19.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 15,467,418 | $1.99B | 0.6% | $128.68 * | $58.01 | +83.3% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 45,936,519 | $1.944B | 0.6% | $42.32 * | $28.05 | +16.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,594,743 | $1.905B | 0.6% | $97.22 * | $49.78 | +25.1% | COM | 718172109 |
| PEP | PEPSICO INC | 17,149,301 | $1.865B | 0.6% | $108.77 * | $56.03 | +44.7% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 117,500,256 | $1.839B | 0.5% | $15.65 * | $10.32 | +16.9% | COM | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 26,968,086 | $1.789B | 0.5% | $66.34 * | $16.33 | +63.0% | CL A | 20030N101 |
| MA | MASTERCARD INC | 17,539,994 | $1.785B | 0.5% | $101.77 * | $70.48 | +28.9% | CL A | 57636Q104 |
| EOG | EOG RESOURCES INC | 18,394,973 | $1.779B | 0.5% | $96.71 * | $60.32 | +8.0% | COM | 26875P101 |
| INTC | INTEL CORP | 46,661,535 | $1.761B | 0.5% | $37.75 * | $17.87 | +60.2% | COM | 458140100 |
| V | VISA INC-CLASS A SHARES | 21,157,056 | $1.75B | 0.5% | $82.70 * | $56.17 | +33.5% | COM | 92826C839 |
| C | CITIGROUP INC | 35,268,224 | $1.666B | 0.5% | $47.23 * | $35.88 | -4.8% | COM | 172967424 |
| ACN | ACCENTURE PLC-CL A | 13,615,749 | $1.663B | 0.5% | $122.17 * | $64.40 | +52.5% | SHS | G1151C101 |
| TJX | TJX COMPANIES INC | 21,846,621 | $1.634B | 0.5% | $74.78 * | $21.67 | +58.2% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INC | 14,698,750 | $1.595B | 0.5% | $108.54 * | $45.01 | +123.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,150,584 | $1.561B | 0.5% | $140.00 * | $60.00 | +100.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 28,645,779 | $1.551B | 0.5% | $54.14 * | $36.28 | +26.4% | COM | 855244109 |
| NKE | NIKE INC -CL B | 29,211,934 | $1.538B | 0.5% | $52.65 * | $40.45 | +23.6% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 23,991,840 | $1.517B | 0.5% | $63.23 * | $17.51 | +98.5% | COM | 02209S103 |
| MCD | MCDONALD'S CORP | 13,066,764 | $1.507B | 0.4% | $115.36 * | $71.87 | +31.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 17,093,449 | $1.477B | 0.4% | $86.40 * | $58.13 | +18.3% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 20,297,797 | $1.464B | 0.4% | $72.12 * | $19.88 | +3.6% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 18,834,518 | $1.396B | 0.4% | $74.14 * | $44.70 | +32.8% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 44,184,853 | $1.352B | 0.4% | $30.59 | $18.98 | — | SPON | 874039100 |
| HON | HONEYWELL INTERNATIONAL INC | 11,540,586 | $1.346B | 0.4% | $116.59 * | $55.88 | +54.0% | COM | 438516106 |
| AMGN | AMGEN INC | 8,052,425 | $1.343B | 0.4% | $166.81 * | $73.95 | +72.7% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 18,769,718 | $1.317B | 0.4% | $70.18 * | $29.17 | +80.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 19,196,781 | $1.315B | 0.4% | $68.50 * | $44.86 | +4.6% | COM | 747525103 |
| — | PRAXAIR INC | 10,815,477 | $1.307B | 0.4% | $120.83 | $116.08 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 12,751,221 | $1.296B | 0.4% | $101.60 | $96.44 | — | COM | 913017109 |
| SU | SUNCOR ENERGY INC | 44,941,955 | $1.248B | 0.4% | $27.78 * | $19.47 | +0.2% | COM | 867224107 |
| ABBV | ABBVIE INC | 19,653,694 | $1.24B | 0.4% | $63.07 * | $29.59 | +48.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 15,164,215 | $1.217B | 0.4% | $80.26 * | $46.13 | +48.7% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 28,775,697 | $1.217B | 0.4% | $42.29 * | $29.44 | +22.7% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 1,672,423 | $1.212B | 0.4% | $724.83 * | $49.99 | +53.2% | COM | 46120E602 |
| SYK | STRYKER CORP | 10,379,639 | $1.208B | 0.4% | $116.41 * | $61.80 | +69.8% | COM | 863667101 |
| SPG | SIMON PROPERTY GROUP INC | 5,812,987 | $1.203B | 0.4% | $207.01 * | $90.35 | +47.1% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,493,339 | $1.19B | 0.4% | $88.20 * | $45.09 | +64.3% | COM | 053015103 |
| MMM | 3M CO | 6,514,288 | $1.148B | 0.3% | $176.23 * | $63.94 | +70.8% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,511,330 | $1.131B | 0.3% | $72.92 * | $58.33 | -1.6% | COM | 674599105 |
| APH | AMPHENOL CORP-CL A | 17,360,804 | $1.127B | 0.3% | $64.92 * | $10.24 | +35.8% | CL A | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,014,837 | $1.049B | 0.3% | $80.62 | $77.10 | — | COM | 931427108 |
| — | ALLERGAN PLC | 4,390,394 | $1.011B | 0.3% | $230.31 | $297.98 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 5,818,143 | $1.004B | 0.3% | $172.52 | $155.04 | — | SHS | Y09827109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,522,524 | $999M | 0.3% | $53.92 * | $28.95 | +59.4% | COM | 110122108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 20,880,755 | $996M | 0.3% | $47.71 * | $46.17 | +9.3% | CL A | 192446102 |
| — | TIME WARNER INC | 12,466,161 | $992M | 0.3% | $79.61 | $62.98 | — | COM | 887317303 |
| — | CELGENE CORP | 9,460,931 | $989M | 0.3% | $104.53 | $102.92 | — | COM | 151020104 |
| BA | BOEING CO/THE | 7,385,488 | $973M | 0.3% | $131.74 * | $85.83 | +40.7% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 9,856,961 | $961M | 0.3% | $97.53 * | $66.43 | +14.3% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 16,861,942 | $914M | 0.3% | $54.18 * | $36.39 | +12.1% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 9,979,590 | $888M | 0.3% | $88.99 * | $42.41 | +67.2% | COM | 126650100 |
| — | REYNOLDS AMERICAN INC | 18,675,263 | $881M | 0.3% | $47.15 | $48.46 | — | COM | 761713106 |
| COST | COSTCO WHOLESALE CORP | 5,713,948 | $871M | 0.3% | $152.51 * | $95.14 | +43.9% | COM | 22160K105 |
| GWW | WW GRAINGER INC | 3,861,570 | $868M | 0.3% | $224.84 * | $203.91 | -4.6% | COM | 384802104 |
| — | CA INC | 25,792,633 | $853M | 0.3% | $33.08 | $29.97 | — | COM | 12673P105 |
| CAT | CATERPILLAR INC | 9,567,876 | $849M | 0.3% | $88.77 * | $61.71 | +7.0% | COM | 149123101 |
| — | DOW CHEMICAL CO/THE | 16,365,689 | $848M | 0.3% | $51.83 | $38.81 | — | COM | 260543103 |
| — | PRICELINE GROUP INC/THE | 550,321 | $810M | 0.2% | $1471.49 | $1078.04 | — | COM | 741503403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,931,032 | $790M | 0.2% | $269.36 * | $35.74 | +35.5% | COM | 45866F104 |
| EMR | EMERSON ELECTRIC CO | 14,405,597 | $785M | 0.2% | $54.51 * | $39.79 | +6.3% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 17,875,580 | $785M | 0.2% | $43.90 * | $23.53 | +49.7% | CL A | 609207105 |
| WU | WESTERN UNION CO | 37,572,679 | $782M | 0.2% | $20.82 | $18.44 | — | COM | 959802109 |
| CRM | SALESFORCE.COM INC | 10,504,296 | $749M | 0.2% | $71.33 * | $43.85 | +75.7% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 16,124,966 | $742M | 0.2% | $46.01 | $50.58 | — | ADR | 881624209 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,352,489 | $730M | 0.2% | $70.53 | $66.70 | — | COM | 30219G108 |
| — | RAYTHEON COMPANY | 5,259,552 | $716M | 0.2% | $136.13 | $83.24 | — | COM | 755111507 |
| CB | CHUBB LTD | 5,694,393 | $716M | 0.2% | $125.65 * | $96.06 | +11.6% | COM | H1467J104 |
| EBAY | EBAY INC | 21,431,478 | $705M | 0.2% | $32.90 * | $22.39 | +20.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,445,365 | $705M | 0.2% | $109.36 * | $55.38 | +39.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 4,329,064 | $698M | 0.2% | $161.27 * | $122.02 | +9.7% | COM | 38141G104 |
| FAST | FASTENAL CO | 16,574,104 | $692M | 0.2% | $41.78 * | $8.72 | -4.5% | COM | 311900104 |
| — | CR BARD INC | 3,055,437 | $685M | 0.2% | $224.28 | $114.67 | — | COM | 067383109 |
| BIIB | BIOGEN INC | 2,182,350 | $683M | 0.2% | $313.03 * | $302.30 | -2.0% | COM | 09062X103 |
| USB | US BANCORP | 15,764,899 | $676M | 0.2% | $42.89 * | $23.13 | +29.6% | COM | 902973304 |
| CMS | CMS ENERGY CORP | 16,073,820 | $675M | 0.2% | $42.01 * | $23.96 | +38.1% | COM | 125896100 |
| AXP | AMERICAN EXPRESS CO | 10,465,379 | $670M | 0.2% | $64.04 * | $60.18 | -6.4% | COM | 025816109 |
| TGT | TARGET CORP | 9,739,440 | $669M | 0.2% | $68.68 * | $48.33 | +12.4% | COM | 87612E106 |
| — | CERNER CORP | 10,706,463 | $661M | 0.2% | $61.75 | $64.85 | — | COM | 156782104 |
| INTU | INTUIT INC | 5,915,933 | $651M | 0.2% | $110.01 * | $58.55 | +78.1% | COM | 461202103 |
| LOW | LOWE'S COS INC | 8,994,142 | $649M | 0.2% | $72.21 * | $32.25 | +102.9% | COM | 548661107 |
| WELL | WELLTOWER INC | 8,671,043 | $648M | 0.2% | $74.77 * | $44.69 | +20.8% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,004,893 | $637M | 0.2% | $159.06 * | $87.25 | +72.0% | COM | 883556102 |
| — | MONSANTO CO | 6,208,049 | $634M | 0.2% | $102.20 | $98.83 | — | COM | 61166W101 |
| PSA | PUBLIC STORAGE | 2,775,567 | $619M | 0.2% | $223.14 * | $108.39 | +47.4% | COM | 74460D109 |
| YUM | YUM! BRANDS INC | 6,805,126 | $618M | 0.2% | $90.81 * | $40.69 | +32.4% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 11,644,259 | $617M | 0.2% | $53.00 * | $29.88 | +22.9% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 21,938,735 | $614M | 0.2% | $28.00 * | $24.58 | -10.6% | COM | 87165B103 |
| — | BLACKROCK INC | 1,690,868 | $613M | 0.2% | $362.46 | $270.12 | — | COM | 09247X101 |
| MET | METLIFE INC | 13,782,430 | $612M | 0.2% | $44.43 * | $24.47 | +11.9% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 13,596,194 | $610M | 0.2% | $44.88 * | $36.14 | +0.6% | COM | 406216101 |
| — | DU PONT (E.I.) DE NEMOURS | 9,073,811 | $608M | 0.2% | $66.97 | $52.90 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 13,914,620 | $605M | 0.2% | $43.47 * | $39.89 | -22.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,517,839 | $604M | 0.2% | $239.72 * | $74.78 | +160.6% | COM | 539830109 |
| KHC | KRAFT HEINZ CO/THE | 6,701,165 | $600M | 0.2% | $89.51 * | $47.82 | +21.4% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,184,758 | $590M | 0.2% | $269.97 * | $226.08 | +11.7% | CL A | 16119P108 |
| TSN | TYSON FOODS INC-CL A | 7,864,629 | $587M | 0.2% | $74.67 * | $34.92 | +65.7% | CL A | 902494103 |
| IJH | ISHARES CORE S &P MIDCAP ETF | 3,733,630 | $578M | 0.2% | $154.71 | $134.60 | — | CORE | 464287507 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,969,067 | $572M | 0.2% | $71.83 * | $51.04 | +14.1% | COM | 14040H105 |
| SO | SOUTHERN CO/THE | 11,091,671 | $569M | 0.2% | $51.30 * | $26.99 | +31.9% | COM | 842587107 |
| PAYX | PAYCHEX INC | 9,818,503 | $568M | 0.2% | $57.87 * | $27.52 | +64.7% | COM | 704326107 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,898,655 | $563M | 0.2% | $81.65 * | $42.76 | +17.5% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 2,620,758 | $561M | 0.2% | $213.95 * | $73.00 | +155.1% | COM | 666807102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,362,507 | $556M | 0.2% | $59.34 * | $32.68 | +37.9% | COM | 026874784 |
| ITW | ILLINOIS TOOL WORKS | 4,609,479 | $552M | 0.2% | $119.84 * | $54.08 | +71.7% | COM | 452308109 |
| DHR | DANAHER CORP | 7,017,297 | $550M | 0.2% | $78.39 * | $28.03 | +140.0% | COM | 235851102 |
| KMI | KINDER MORGAN INC | 23,773,816 | $550M | 0.2% | $23.13 * | $19.92 | -34.4% | COM | 49456B101 |
| — | CENTURYLINK INC | 19,976,243 | $548M | 0.2% | $27.43 | $32.40 | — | COM | 156700106 |
| MS | MORGAN STANLEY | 16,812,144 | $539M | 0.2% | $32.06 * | $18.41 | +24.1% | COM | 617446448 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,057,065 | $536M | 0.2% | $88.56 * | $61.22 | +32.1% | CL A | 518439104 |
| GLW | CORNING INC | 22,544,413 | $533M | 0.2% | $23.65 * | $13.82 | +25.7% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 4,347,330 | $532M | 0.2% | $122.32 * | $14.44 | +71.9% | COM | 65339F101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,580,462 | $531M | 0.2% | $42.17 * | $27.65 | +18.5% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 4,127,634 | $521M | 0.2% | $126.14 * | $66.73 | +40.1% | COM | 494368103 |
| AMAT | APPLIED MATERIALS INC | 17,222,202 | $519M | 0.2% | $30.15 * | $13.90 | +80.8% | COM | 038222105 |
| PSX | PHILLIPS 66 | 6,413,328 | $517M | 0.2% | $80.55 * | $41.76 | +30.3% | COM | 718546104 |
| SCHW | SCHWAB (CHARLES) CORP | 16,080,657 | $508M | 0.2% | $31.57 * | $20.35 | +27.9% | COM | 808513105 |
| — | AETNA INC | 4,311,800 | $498M | 0.1% | $115.45 | $80.97 | — | COM | 00817Y108 |
| AVB | AVALONBAY COMMUNITIES INC | 2,790,979 | $496M | 0.1% | $177.84 * | $98.45 | +32.8% | COM | 053484101 |
| M | MACY'S INC | 13,271,250 | $492M | 0.1% | $37.05 * | $44.43 | -18.4% | COM | 55616P104 |
| — | PIONEER NATURAL RESOURCES CO | 2,643,464 | $491M | 0.1% | $185.65 | $146.40 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 20,614,332 | $491M | 0.1% | $23.80 | $12.13 | +96.7% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP | 4,307,493 | $488M | 0.1% | $113.33 * | $63.78 | +41.7% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 7,533,376 | $485M | 0.1% | $64.33 * | $36.46 | +24.8% | SH B | 29476L107 |
| TAP | MOLSON COORS BREWING CO -B | 4,399,819 | $483M | 0.1% | $109.80 * | $50.83 | +57.9% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC | 12,200,278 | $480M | 0.1% | $39.36 * | $25.40 | +33.0% | COM | 247361702 |
| PLD | PROLOGIS INC | 8,824,386 | $472M | 0.1% | $53.54 * | $29.06 | +39.1% | COM | 74340W103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,104,102 | $467M | 0.1% | $150.34 * | $64.29 | +71.0% | COM | 009158106 |
| DUK | DUKE ENERGY CORP | 5,828,542 | $467M | 0.1% | $80.04 * | $41.93 | +34.5% | COM | 26441C204 |
| — | CBS CORP-CLASS B NON VOTING | 8,497,785 | $465M | 0.1% | $54.74 | $51.33 | — | CL B | 124857202 |
| DG | DOLLAR GENERAL CORP | 6,587,925 | $461M | 0.1% | $69.99 * | $50.36 | +49.0% | COM | 256677105 |
| EFA | ISHARES MSCI EAFE ETF | 7,748,557 | $458M | 0.1% | $59.13 | $60.56 | — | MSCI | 464287465 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,047,978 | $455M | 0.1% | $90.09 * | $48.47 | +30.6% | COM | 693475105 |
| F | FORD MOTOR CO | 36,824,151 | $444M | 0.1% | $12.07 * | $7.70 | -0.2% | COM | 345370860 |
| HPQ | HP INC | 28,494,223 | $443M | 0.1% | $15.53 * | $9.23 | +13.4% | COM | 40434L105 |
| OMC | OMNICOM GROUP | 5,193,737 | $441M | 0.1% | $85.00 * | $46.89 | +29.1% | COM | 681919106 |
| ETN | EATON CORP PLC | 6,693,444 | $440M | 0.1% | $65.71 * | $47.13 | +12.2% | SHS | G29183103 |
| MCK | MCKESSON CORP | 2,623,102 | $437M | 0.1% | $166.75 * | $115.46 | +49.9% | COM | 58155Q103 |
| D | DOMINION RESOURCES INC/VA | 5,837,773 | $434M | 0.1% | $74.27 * | $36.31 | +39.4% | COM | 25746U109 |
| — | MAXIM INTEGRATED PRODUCTS | 10,722,906 | $428M | 0.1% | $39.93 | $35.74 | — | COM | 57772K101 |
| CAG | CONAGRA FOODS INC | 9,057,175 | $427M | 0.1% | $47.11 * | $19.02 | +34.9% | COM | 205887102 |
| VTR | VENTAS INC | 6,014,765 | $425M | 0.1% | $70.63 * | $48.05 | +0.6% | COM | 92276F100 |
| ALL | ALLSTATE CORP | 6,132,782 | $424M | 0.1% | $69.18 * | $41.80 | +33.8% | COM | 020002101 |
| EFX | EQUIFAX INC | 3,092,321 | $416M | 0.1% | $134.58 * | $58.29 | +108.4% | COM | 294429105 |
| GM | GENERAL MOTORS CO | 13,008,573 | $413M | 0.1% | $31.77 * | $25.33 | +2.1% | COM | 37045V100 |
| MOS | MOSAIC CO/THE | 16,456,751 | $403M | 0.1% | $24.46 * | $29.81 | -22.8% | COM | 61945C103 |
| — | HCP INC | 10,439,947 | $396M | 0.1% | $37.95 | $39.44 | — | COM | 40414L109 |
| — | CIGNA CORP | 3,035,042 | $396M | 0.1% | $130.32 | $79.17 | — | COM | 125509109 |
| — | NORDSTROM INC | 7,602,674 | $394M | 0.1% | $51.88 | $51.17 | — | COM | 655664100 |
| — | DUN & BRADSTREET CORP | 2,882,516 | $394M | 0.1% | $136.62 | $110.82 | — | COM | 26483E100 |
| IVV | ISHARES CORE S &P 500 ETF | 1,796,852 | $391M | 0.1% | $217.56 | $186.90 | — | CORE | 464287200 |
| PYPL | PAYPAL HOLDINGS INC | 9,475,121 | $388M | 0.1% | $40.97 * | $35.87 | +6.9% | COM | 70450Y103 |
| IJR | ISHARES CORE S &P SMALL-CAP E | 3,102,129 | $385M | 0.1% | $124.15 | $104.46 | — | CORE | 464287804 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,270,227 | $385M | 0.1% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| CMI | CUMMINS INC | 2,998,183 | $384M | 0.1% | $128.15 * | $80.50 | +17.7% | COM | 231021106 |
| — | E*TRADE FINANCIAL CORP | 12,974,223 | $378M | 0.1% | $29.12 | $16.67 | — | COM | 269246401 |
| LUV | SOUTHWEST AIRLINES CO | 9,697,783 | $377M | 0.1% | $38.89 * | $19.08 | +78.1% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 2,428,301 | $377M | 0.1% | $155.16 * | $75.43 | +61.2% | COM | 369550108 |
| — | KELLOGG CO | 4,860,431 | $377M | 0.1% | $77.47 * | $44.76 | +22.1% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,255,345 | $374M | 0.1% | $51.51 * | $25.33 | +29.9% | COM | 74251V102 |
| SYY | SYSCO CORP | 7,610,289 | $373M | 0.1% | $49.01 * | $24.58 | +63.7% | COM | 871829107 |
| — | GENERAL GROWTH PROPERTIES | 13,510,662 | $373M | 0.1% | $27.60 | $21.97 | — | COM | 370023103 |
| BDX | BECTON DICKINSON AND CO | 2,071,944 | $372M | 0.1% | $179.73 * | $88.33 | +68.1% | COM | 075887109 |
| LYB | LYONDELLBASELL INDU-CL A | 4,612,110 | $372M | 0.1% | $80.66 * | $37.65 | +19.7% | SHS | N53745100 |
| VNO | VORNADO REALTY TRUST | 3,629,805 | $367M | 0.1% | $101.21 | $92.89 | — | SH B | 929042109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,310,759 | $367M | 0.1% | $280.11 * | $8.57 | +118.6% | COM | 67103H107 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,821,558 | $366M | 0.1% | $28.56 * | $26.29 | +1.7% | COM | 896239100 |
| TRV | TRAVELERS COS INC/THE | 3,167,190 | $363M | 0.1% | $114.55 * | $65.16 | +46.2% | COM | 89417E109 |
| BXP | BOSTON PROPERTIES INC | 2,645,541 | $361M | 0.1% | $136.29 * | $67.30 | +39.4% | COM | 101121101 |
| PPL | PPL CORP | 10,400,675 | $360M | 0.1% | $34.57 * | $18.34 | +28.9% | COM | 69351T106 |
| GIS | GENERAL MILLS INC | 5,580,168 | $356M | 0.1% | $63.88 * | $33.49 | +49.3% | COM | 370334104 |
| ROST | ROSS STORES INC | 5,523,637 | $355M | 0.1% | $64.30 * | $37.52 | +49.4% | COM | 778296103 |
| FDX | FEDEX CORP | 2,017,543 | $352M | 0.1% | $174.68 * | $83.40 | +69.0% | COM | 31428X106 |
| — | TWENTY-FIRST CENTURY FOX-A | 14,365,180 | $348M | 0.1% | $24.22 | $33.11 | — | CL A | 90130A101 |
| NFLX | NETFLIX INC | 3,518,725 | $347M | 0.1% | $98.55 * | $9.73 | -1.9% | COM | 64110L106 |
| — | DUKE REALTY CORP | 12,656,118 | $346M | 0.1% | $27.33 | $18.14 | — | COM | 264411505 |
| NSC | NORFOLK SOUTHERN CORP | 3,561,652 | $346M | 0.1% | $97.06 * | $60.79 | +23.6% | COM | 655844108 |
| SPY | SPDR S &P 500 ETF TRUST | 1,587,950 | $343M | 0.1% | $216.30 | $200.97 | — | TR U | 78462F103 |
| VMC | VULCAN MATERIALS CO | 3,018,048 | $343M | 0.1% | $113.73 * | $61.52 | +76.7% | COM | 929160109 |
| A | AGILENT TECHNOLOGIES INC | 7,235,915 | $341M | 0.1% | $47.09 * | $31.95 | +35.9% | COM | 00846U101 |
| — | BB &T CORP | 9,025,755 | $340M | 0.1% | $37.72 | $34.63 | — | COM | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,469,996 | $340M | 0.1% | $62.14 * | $16.42 | +48.6% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 4,359,968 | $339M | 0.1% | $77.70 * | $41.26 | +49.0% | COM | 14149Y108 |
| EXC | EXELON CORP | 10,140,342 | $338M | 0.1% | $33.29 * | $15.62 | +15.8% | COM | 30161N101 |
| — | NATIONAL OILWELL VARCO INC | 9,177,413 | $337M | 0.1% | $36.74 | $49.46 | — | COM | 637071101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 14,800,763 | $337M | 0.1% | $22.75 * | $6.59 | +43.0% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,780,132 | $336M | 0.1% | $58.21 * | $28.38 | +13.0% | COM | 754730109 |
| EQIX | EQUINIX INC | 933,916 | $336M | 0.1% | $360.25 * | $204.50 | +51.3% | COM | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,579,336 | $335M | 0.1% | $130.02 * | $80.99 | +41.3% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS NV | 3,270,936 | $334M | 0.1% | $102.01 * | $72.10 | +4.5% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,995,447 | $332M | 0.1% | $166.49 * | $64.42 | +122.1% | CL A | 21036P108 |
| MPC | MARATHON PETROLEUM CORP | 8,164,599 | $331M | 0.1% | $40.59 * | $32.23 | -5.9% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 7,656,349 | $327M | 0.1% | $42.75 | $34.53 | — | COM | 847560109 |
| — | STAPLES INC | 38,131,615 | $326M | 0.1% | $8.55 | $14.12 | — | COM | 855030102 |
| ED | CONSOLIDATED EDISON INC | 4,321,316 | $325M | 0.1% | $75.30 * | $38.49 | +44.0% | COM | 209115104 |
| SPGI | S &P GLOBAL INC | 2,554,177 | $323M | 0.1% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,084,512 | $322M | 0.1% | $39.88 * | $21.43 | +46.0% | COM | 064058100 |
| TRIP | TRIPADVISOR INC | 5,091,523 | $322M | 0.1% | $63.18 * | $65.33 | -12.5% | COM | 896945201 |
| HUM | HUMANA INC | 1,818,410 | $322M | 0.1% | $176.89 * | $112.37 | +43.0% | COM | 444859102 |
| — | ANADARKO PETROLEUM CORP | 5,061,080 | $321M | 0.1% | $63.36 | $86.51 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COS | 4,767,054 | $321M | 0.1% | $67.25 * | $35.42 | +61.8% | COM | 571748102 |
| SLM | SLM CORP | 42,883,622 | $320M | 0.1% | $7.47 * | $8.11 | -11.4% | COM | 78442P106 |
| KIM | KIMCO REALTY CORP | 11,056,566 | $320M | 0.1% | $28.95 * | $12.90 | +47.8% | COM | 49446R109 |
| MAT | MATTEL INC | 10,570,721 | $320M | 0.1% | $30.28 * | $38.92 | -16.0% | COM | 577081102 |
| CCL | CARNIVAL CORP | 6,554,133 | $320M | 0.1% | $48.82 * | $30.20 | +35.9% | UNIT | 143658300 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 7,408,161 | $317M | 0.1% | $42.82 * | $24.34 | +40.3% | COM | 416515104 |
| PPG | PPG INDUSTRIES INC | 3,061,387 | $316M | 0.1% | $103.36 * | $76.96 | +14.7% | COM | 693506107 |
| — | CITRIX SYSTEMS INC | 3,709,610 | $316M | 0.1% | $85.22 | $69.62 | — | COM | 177376100 |
| — | YAHOO! INC | 7,329,597 | $316M | 0.1% | $43.10 | $25.13 | — | COM | 984332106 |
| GAP | GAP INC/THE | 14,061,078 | $313M | 0.1% | $22.24 * | $21.11 | -18.0% | COM | 364760108 |
| KSS | KOHLS CORP | 7,147,591 | $313M | 0.1% | $43.75 * | $50.70 | -17.4% | COM | 500255104 |
| — | INGERSOLL-RAND PLC | 4,576,211 | $311M | 0.1% | $67.94 | $56.79 | — | SHS | G47791101 |
| CME | CME GROUP INC | 2,971,498 | $311M | 0.1% | $104.52 * | $41.55 | +76.1% | COM | 12572Q105 |
| — | VIACOM INC-CLASS B | 8,115,517 | $309M | 0.1% | $38.10 | $63.79 | — | CL B | 92553P201 |
| — | SUNTRUST BANKS INC | 7,034,201 | $308M | 0.1% | $43.80 | $34.33 | — | COM | 867914103 |
| ELV | ANTHEM INC | 2,447,385 | $307M | 0.1% | $125.31 * | $106.50 | +6.8% | COM | 036752103 |
| — | AON PLC | 2,719,901 | $306M | 0.1% | $112.49 | $72.06 | — | SHS | G0408V102 |
| — | MYLAN NV | 7,897,872 | $301M | 0.1% | $38.12 | $51.89 | — | SHS | N59465109 |
| NVDA | NVIDIA CORP | 4,386,830 | $301M | 0.1% | $68.52 * | $0.40 | +259.8% | COM | 67066G104 |
| IVZ | INVESCO LTD | 9,523,670 | $298M | 0.1% | $31.27 * | $20.36 | -6.2% | SHS | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 18,996,151 | $296M | 0.1% | $15.57 * | $11.27 | +4.9% | COM | 44107P104 |
| — | BED BATH & BEYOND INC | 6,859,643 | $296M | 0.1% | $43.11 | $57.45 | — | COM | 075896100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,771,470 | $293M | 0.1% | $105.79 | $88.30 | — | SPON | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,353 | $293M | 0.1% | $216218.77 | $171184.33 | +28.1% | CL A | 084670108 |
| — | DELPHI AUTOMOTIVE PLC | 4,087,784 | $292M | 0.1% | $71.32 | $55.20 | — | SHS | G27823106 |
| WMB | WILLIAMS COS INC | 9,456,266 | $291M | 0.1% | $30.73 * | $18.40 | -11.8% | COM | 969457100 |
| — | NIELSEN HOLDINGS PLC | 5,417,509 | $290M | 0.1% | $53.57 | $44.47 | — | SHS | G6518L108 |
| LVS | LAS VEGAS SANDS CORP | 5,035,659 | $290M | 0.1% | $57.54 * | $40.11 | +2.0% | COM | 517834107 |
| DLR | DIGITAL REALTY TRUST INC | 2,972,965 | $289M | 0.1% | $97.12 * | $49.45 | +48.3% | COM | 253868103 |
| WM | WASTE MANAGEMENT INC | 4,509,316 | $288M | 0.1% | $63.76 * | $35.00 | +57.5% | COM | 94106L109 |
| NUE | NUCOR CORP | 5,718,161 | $283M | 0.1% | $49.45 * | $33.09 | +24.5% | COM | 670346105 |
| CCI | CROWN CASTLE INTL CORP | 2,999,677 | $283M | 0.1% | $94.21 * | $50.35 | +28.9% | COM | 22822V101 |
| STT | STATE STREET CORP | 4,054,143 | $282M | 0.1% | $69.63 * | $45.56 | +9.1% | COM | 857477103 |
| ECL | ECOLAB INC | 2,307,163 | $281M | 0.1% | $121.72 * | $75.52 | +44.3% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,132,049 | $278M | 0.1% | $67.35 * | $12.57 | +14.4% | COM | 892356106 |
| — | HESS CORP | 5,132,222 | $275M | 0.1% | $53.62 | $63.05 | — | COM | 42809H107 |
| MAC | MACERICH CO/THE | 3,388,511 | $274M | 0.1% | $80.87 | $74.95 | — | COM | 554382101 |
| O | REALTY INCOME CORP | 4,079,708 | $273M | 0.1% | $66.93 * | $27.38 | +54.8% | COM | 756109104 |
| — | DISCOVER FINANCIAL SERVICES | 4,828,178 | $273M | 0.1% | $56.55 | $51.81 | — | COM | 254709108 |
| BAX | BAXTER INTERNATIONAL INC | 5,726,864 | $273M | 0.1% | $47.60 * | $31.08 | +30.0% | COM | 071813109 |
| KR | KROGER CO | 9,165,046 | $272M | 0.1% | $29.68 * | $23.13 | +18.5% | COM | 501044101 |
| AFL | AFLAC INC | 3,784,235 | $272M | 0.1% | $71.87 * | $21.25 | +37.6% | COM | 001055102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,129,643 | $269M | 0.1% | $237.98 * | $115.93 | +118.0% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP | 1,819,265 | $267M | 0.1% | $146.81 * | $22.33 | +16.2% | COM | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 6,021,977 | $267M | 0.1% | $44.30 | $28.81 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,035,714 | $265M | 0.1% | $87.21 * | $83.57 | +13.1% | COM | 92532F100 |
| AEP | AMERICAN ELECTRIC POWER | 4,112,995 | $264M | 0.1% | $64.21 * | $30.81 | +56.8% | COM | 025537101 |
| ESS | ESSEX PROPERTY TRUST INC | 1,183,460 | $264M | 0.1% | $222.70 * | $112.63 | +47.7% | COM | 297178105 |
| UDR | UDR INC | 7,312,669 | $263M | 0.1% | $35.99 * | $22.29 | +17.1% | COM | 902653104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 947,727 | $262M | 0.1% | $276.66 * | $62.02 | +43.5% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,062,964 | $261M | 0.1% | $43.13 | $49.87 | — | SPON | 37733W105 |
| — | XEROX CORP | 25,603,714 | $259M | 0.1% | $10.13 | $10.19 | — | COM | 984121103 |
| REGN | REGENERON PHARMACEUTICALS | 643,461 | $259M | 0.1% | $402.02 | $235.52 | +69.4% | COM | 75886F107 |
| CSX | CSX CORP | 8,475,714 | $259M | 0.1% | $30.50 * | $6.76 | +22.7% | COM | 126408103 |
| CPB | CAMPBELL SOUP CO | 4,708,445 | $258M | 0.1% | $54.70 * | $31.18 | +43.5% | COM | 134429109 |
| — | DISCOVERY COMMUNICATIONS-A | 9,412,037 | $253M | 0.1% | $26.92 | $43.74 | — | COM | 25470F104 |
| DRI | DARDEN RESTAURANTS INC | 4,111,161 | $252M | 0.1% | $61.32 * | $39.34 | +21.2% | COM | 237194105 |
| DE | DEERE & CO | 2,910,341 | $248M | 0.1% | $85.35 * | $67.39 | +4.4% | COM | 244199105 |
| XRAY | DENTSPLY SIRONA INC | 4,176,942 | $248M | 0.1% | $59.43 * | $58.93 | +4.3% | COM | 24906P109 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,618,912 | $248M | 0.1% | $37.45 | $38.28 | — | MSCI | 464287234 |
| SRE | SEMPRA ENERGY | 2,312,172 | $248M | 0.1% | $107.19 * | $29.00 | +39.1% | COM | 816851109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,665,774 | $247M | 0.1% | $67.33 * | $52.11 | +24.1% | CL A | 571903202 |
| PKG | PACKAGING CORP OF AMERICA | 3,025,137 | $246M | 0.1% | $81.26 * | $42.57 | +36.1% | COM | 695156109 |
| WY | WEYERHAEUSER CO | 7,625,482 | $244M | 0.1% | $31.94 * | $18.63 | +17.7% | COM | 962166104 |
| HUBB | HUBBELL INC | 2,244,597 | $242M | 0.1% | $107.74 * | $76.44 | +14.1% | COM | 443510607 |
| DOV | DOVER CORP | 3,279,141 | $241M | 0.1% | $73.64 * | $42.37 | +16.9% | COM | 260003108 |
| — | LEUCADIA NATIONAL CORP | 12,640,343 | $241M | 0.1% | $19.04 | $22.98 | — | COM | 527288104 |
| NWL | NEWELL BRANDS INC | 4,539,899 | $239M | 0.1% | $52.66 * | $24.13 | +44.3% | COM | 651229106 |
| FISV | FISERV INC | 2,401,591 | $239M | 0.1% | $99.47 * | $26.59 | +97.2% | COM | 337738108 |
| REG | REGENCY CENTERS CORP | 3,073,893 | $238M | 0.1% | $77.49 * | $40.44 | +38.4% | COM | 758849103 |
| FNF | FNF GROUP | 6,386,345 | $236M | 0.1% | $36.91 * | $13.43 | +32.8% | FNF | 31620R303 |
| — | HD SUPPLY HOLDINGS INC | 7,294,835 | $233M | 0.1% | $31.98 | $33.32 | — | COM | 40416M105 |
| PCG | P G & E CORP | 3,799,005 | $232M | 0.1% | $61.17 | $39.22 | +54.0% | COM | 69331C108 |
| — | COMMUNICATIONS SALES & LE | 7,381,294 | $232M | 0.1% | $31.41 | $23.99 | — | COM | 20341J104 |
| CIEN | CIENA CORP | 10,533,182 | $230M | 0.1% | $21.80 * | $19.62 | +6.3% | COM | 171779309 |
| EA | ELECTRONIC ARTS INC | 2,679,915 | $229M | 0.1% | $85.40 * | $31.85 | +144.2% | COM | 285512109 |
| — | SILVER WHEATON CORP | 8,447,726 | $228M | 0.1% | $27.03 | $19.81 | — | COM | 828336107 |
| VRSN | VERISIGN INC | 2,918,045 | $228M | 0.1% | $78.24 | $57.06 | +39.4% | COM | 92343E102 |
| — | ALEXION PHARMACEUTICALS INC | 1,852,708 | $227M | 0.1% | $122.54 | $97.82 | — | COM | 015351109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,691,906 | $226M | 0.1% | $83.93 | $68.31 | — | DIV | 921908844 |
| ILMN | ILLUMINA INC | 1,233,420 | $224M | 0.1% | $181.66 * | $126.85 | +26.1% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 7,105,197 | $224M | 0.1% | $31.50 * | $19.11 | +29.2% | COM | 743315103 |
| OKE | ONEOK INC | 4,331,287 | $223M | 0.1% | $51.39 * | $21.29 | +25.5% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,835,925 | $221M | 0.1% | $120.56 * | $20.41 | +84.5% | COM | 28176E108 |
| HIW | HIGHWOODS PROPERTIES INC | 4,241,298 | $221M | 0.1% | $52.12 | $39.51 | — | COM | 431284108 |
| CPT | CAMDEN PROPERTY TRUST | 2,638,464 | $221M | 0.1% | $83.74 * | $47.97 | +26.6% | SH B | 133131102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,465,295 | $221M | 0.1% | $150.73 | $89.81 | — | COM | 502424104 |
| VOYA | VOYA FINANCIAL INC | 7,544,347 | $217M | 0.1% | $28.82 * | $31.03 | -21.0% | COM | 929089100 |
| BIDU | BAIDU INC - SPON ADR | 1,191,333 | $217M | 0.1% | $182.07 | $172.87 | — | SPON | 056752108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,069,703 | $216M | 0.1% | $70.46 * | $44.72 | +25.6% | COM | 12541W209 |
| HP | HELMERICH & PAYNE | 3,208,384 | $216M | 0.1% | $67.30 * | $64.94 | -3.4% | COM | 423452101 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,800,117 | $216M | 0.1% | $77.03 * | $38.48 | +72.4% | COM | 31620M106 |
| MCO | MOODY'S CORP | 1,983,824 | $215M | 0.1% | $108.28 * | $54.91 | +75.2% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 2,659,117 | $215M | 0.1% | $80.78 * | $47.65 | +34.9% | COM | 03073E105 |
| NEM | NEWMONT MINING CORP | 5,464,455 | $215M | 0.1% | $39.29 * | $21.13 | +54.2% | COM | 651639106 |
| ZTS | ZOETIS INC | 4,126,162 | $215M | 0.1% | $52.01 * | $31.09 | +51.5% | CL A | 98978V103 |
| HCA | HCA HOLDINGS INC | 2,829,983 | $214M | 0.1% | $75.63 * | $52.45 | +35.7% | COM | 40412C101 |
| SNA | SNAP-ON INC | 1,406,821 | $214M | 0.1% | $151.96 * | $99.50 | +23.6% | COM | 833034101 |
| — | APACHE CORP | 3,335,964 | $213M | 0.1% | $63.87 | $81.19 | — | COM | 037411105 |
| LKQ | LKQ CORP | 5,990,396 | $212M | 0.1% | $35.46 * | $23.25 | +33.9% | COM | 501889208 |
| BBY | BEST BUY CO INC | 5,544,197 | $212M | 0.1% | $38.18 * | $20.01 | +26.1% | COM | 086516101 |
| CNC | CENTENE CORP | 3,160,747 | $212M | 0.1% | $66.96 * | $26.72 | +30.0% | COM | 15135B101 |
| AZO | AUTOZONE INC | 274,008 | $211M | 0.1% | $768.34 | $451.11 | +72.6% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,237,752 | $210M | 0.1% | $93.75 * | $37.46 | +141.4% | COM | 016255101 |
| TROW | T ROWE PRICE GROUP INC | 3,146,559 | $209M | 0.1% | $66.50 * | $48.65 | +1.6% | COM | 74144T108 |
| — | STORE CAPITAL CORP | 7,056,890 | $208M | 0.1% | $29.47 | $24.42 | — | COM | 862121100 |
| NTAP | NETAPP INC | 5,805,246 | $208M | 0.1% | $35.82 * | $27.45 | -12.5% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 6,270,535 | $207M | 0.1% | $33.08 * | $22.88 | +0.6% | COM | 337932107 |
| — | BAKER HUGHES INC | 4,052,568 | $205M | 0.1% | $50.47 | $47.88 | — | COM | 057224107 |
| — | CYRUSONE INC | 4,282,488 | $204M | 0.1% | $47.57 | $29.17 | — | COM | 23283R100 |
| — | ST JUDE MEDICAL INC | 2,530,374 | $202M | 0.1% | $79.76 | $49.49 | — | COM | 790849103 |
| DVN | DEVON ENERGY CORP | 4,565,296 | $201M | 0.1% | $44.11 * | $32.04 | -10.8% | COM | 25179M103 |
| — | LIBERTY PROPERTY TRUST | 4,984,895 | $201M | 0.1% | $40.35 | $36.06 | — | SH B | 531172104 |
| — | ALLEGHANY CORP | 381,743 | $200M | 0.1% | $525.02 | $390.77 | — | COM | 017175100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 471,148 | $200M | 0.1% | $423.50 * | $9.42 | -12.7% | COM | 169656105 |
| — | WEINGARTEN REALTY INVESTORS | 5,105,017 | $199M | 0.1% | $38.98 | $33.47 | — | SH B | 948741103 |
| PVH | PVH CORP | 1,799,461 | $199M | 0.1% | $110.50 * | $113.51 | -10.1% | COM | 693656100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,719,199 | $198M | 0.1% | $41.87 * | $23.09 | +38.0% | COM | 744573106 |
| CE | CELANESE CORP-SERIES A | 2,968,073 | $198M | 0.1% | $66.56 * | $43.14 | +26.7% | COM | 150870103 |
| — | EQUITY ONE INC | 6,443,376 | $197M | 0.1% | $30.61 | $27.45 | — | COM | 294752100 |
| — | MICHAEL KORS HOLDINGS LTD | 4,211,345 | $197M | 0.1% | $46.79 | $63.93 | — | SHS | G60754101 |
| AIZ | ASSURANT INC | 2,132,543 | $197M | 0.1% | $92.25 * | $58.73 | +23.8% | COM | 04621X108 |
| HOG | HARLEY-DAVIDSON INC | 3,719,032 | $196M | 0.1% | $52.59 | $56.34 | -8.2% | COM | 412822108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,092,523 | $194M | 0.1% | $92.52 | $83.71 | +12.5% | COM | 09061G101 |
| TER | TERADYNE INC | 8,819,302 | $190M | 0.1% | $21.58 * | $18.08 | +8.1% | COM | 880770102 |
| IP | INTERNATIONAL PAPER CO | 3,960,106 | $190M | 0.1% | $47.98 * | $26.72 | +10.5% | COM | 460146103 |
| SJM | JM SMUCKER CO/THE | 1,399,947 | $190M | 0.1% | $135.54 * | $80.87 | +35.9% | COM | 832696405 |
| FFIV | F5 NETWORKS INC | 1,520,260 | $189M | 0.1% | $124.64 * | $97.52 | +24.5% | COM | 315616102 |
| FTV | FORTIVE CORP | 3,713,737 | $189M | 0.1% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| NNN | NATIONAL RETAIL PROPERTIES | 3,682,237 | $187M | 0.1% | $50.85 | $39.52 | — | COM | 637417106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 5,856,285 | $186M | 0.1% | $31.69 * | $31.92 | -6.8% | COM | 49338L103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,852,630 | $185M | 0.1% | $99.77 * | $61.65 | +29.9% | COM | 03076C106 |
| CFG | CITIZENS FINANCIAL GROUP | 7,414,400 | $183M | 0.1% | $24.71 * | $15.52 | +3.7% | COM | 174610105 |
| EIX | EDISON INTERNATIONAL | 2,534,275 | $183M | 0.1% | $72.25 * | $33.52 | +52.3% | COM | 281020107 |
| — | LINEAR TECHNOLOGY CORP | 3,062,027 | $182M | 0.1% | $59.29 | $41.99 | — | COM | 535678106 |
| SWK | STANLEY BLACK & DECKER INC | 1,473,531 | $181M | 0.1% | $122.98 * | $60.45 | +56.1% | COM | 854502101 |
| — | LABORATORY CRP OF AMER HLDGS | 1,314,551 | $181M | 0.1% | $137.48 | $110.57 | — | COM | 50540R409 |
| VFC | VF CORP | 3,199,769 | $179M | 0.1% | $56.05 * | $51.38 | +12.4% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 2,780,697 | $179M | 0.1% | $64.38 | $51.38 | — | REG | H84989104 |
| TXT | TEXTRON INC | 4,458,694 | $177M | 0.1% | $39.75 * | $33.58 | +15.8% | COM | 883203101 |
| — | HANESBRANDS INC | 6,931,050 | $175M | 0.1% | $25.25 | $34.24 | — | COM | 410345102 |
| CLX | CLOROX COMPANY | 1,394,320 | $175M | 0.1% | $125.18 * | $64.47 | +55.5% | COM | 189054109 |
| — | HEALTHCARE TRUST OF AME-CL A | 5,332,210 | $174M | 0.1% | $32.62 | $29.08 | — | CL A | 42225P501 |
| — | BARRICK GOLD CORP | 9,777,208 | $173M | 0.1% | $17.72 | $16.01 | — | COM | 067901108 |
| DEI | DOUGLAS EMMETT INC | 4,725,321 | $173M | 0.1% | $36.63 | $31.71 | — | COM | 25960P109 |
| — | SVB FINANCIAL GROUP | 1,563,181 | $173M | 0.1% | $110.54 | $97.58 | — | COM | 78486Q101 |
| WSM | WILLIAMS-SONOMA INC | 3,351,855 | $171M | 0.1% | $51.08 * | $21.72 | -3.7% | COM | 969904101 |
| — | SL GREEN REALTY CORP | 1,580,426 | $171M | 0.1% | $108.10 | $93.57 | — | COM | 78440X101 |
| CVLT | COMMVAULT SYSTEMS INC | 3,186,382 | $169M | 0.1% | $53.13 * | $44.92 | +11.9% | COM | 204166102 |
| WEC | WEC ENERGY GROUP INC | 2,808,080 | $168M | 0.1% | $59.88 * | $33.96 | +35.9% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 2,584,523 | $167M | 0.0% | $64.45 * | $37.38 | +38.7% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,182,515 | $166M | 0.0% | $76.28 * | $51.16 | +23.8% | COM | 620076307 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,348,724 | $166M | 0.0% | $123.22 | $81.98 | +48.4% | CL B | 913903100 |
| PCAR | PACCAR INC | 2,817,668 | $166M | 0.0% | $58.78 * | $23.30 | +14.5% | COM | 693718108 |
| TSLA | TESLA MOTORS INC | 811,520 | $166M | 0.0% | $204.03 * | $11.64 | +24.0% | COM | 88160R101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,428,315 | $165M | 0.0% | $67.79 * | $35.65 | +63.1% | COM | 11133T103 |
| — | CONCHO RESOURCES INC | 1,184,723 | $163M | 0.0% | $137.35 | $99.52 | — | COM | 20605P101 |
| — | FLIR SYSTEMS INC | 5,155,692 | $162M | 0.0% | $31.42 | $28.54 | — | COM | 302445101 |
| MU | MICRON TECHNOLOGY INC | 9,075,808 | $161M | 0.0% | $17.78 * | $16.93 | -12.1% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATERIALS | 888,639 | $159M | 0.0% | $179.11 | $123.73 | +43.8% | COM | 573284106 |
| TDC | TERADATA CORP | 5,072,353 | $157M | 0.0% | $31.00 * | $34.93 | -14.8% | COM | 88076W103 |
| LAD | LITHIA MOTORS INC-CL A | 1,643,701 | $157M | 0.0% | $95.52 * | $79.89 | +5.2% | CL A | 536797103 |
| — | TD AMERITRADE HOLDING CORP | 4,444,481 | $157M | 0.0% | $35.24 | $26.71 | — | COM | 87236Y108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,132,069 | $157M | 0.0% | $73.41 | $79.19 | -8.2% | CL A | 553530106 |
| HOLX | HOLOGIC INC | 4,030,710 | $157M | 0.0% | $38.83 * | $29.72 | +27.0% | COM | 436440101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,972,433 | $156M | 0.0% | $52.47 * | $51.01 | -5.7% | COM | 910047109 |
| CNP | CENTERPOINT ENERGY INC | 6,705,152 | $156M | 0.0% | $23.23 * | $15.40 | +12.4% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 3,778,001 | $155M | 0.0% | $41.14 * | $20.55 | +55.6% | COM | 98389B100 |
| RMD | RESMED INC | 2,388,501 | $155M | 0.0% | $64.79 * | $41.18 | +45.6% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 1,957,601 | $155M | 0.0% | $78.93 * | $62.03 | +45.1% | COM | 256746108 |
| — | RED HAT INC | 1,903,112 | $154M | 0.0% | $80.83 | $53.05 | — | COM | 756577102 |
| WAT | WATERS CORP | 969,619 | $154M | 0.0% | $158.49 * | $101.22 | +52.9% | COM | 941848103 |
| PBI | PITNEY BOWES INC | 8,455,010 | $154M | 0.0% | $18.16 | $21.14 | -13.2% | COM | 724479100 |
| CUBE | CUBESMART | 5,566,706 | $152M | 0.0% | $27.26 | $26.24 | — | COM | 229663109 |
| PANW | PALO ALTO NETWORKS INC | 943,578 | $150M | 0.0% | $159.33 * | $20.86 | +9.2% | COM | 697435105 |
| TIP | ISHARES TIPS BOND ETF | 1,288,176 | $150M | 0.0% | $116.49 | $114.54 | — | TIPS | 464287176 |
| — | AKORN INC | 5,487,831 | $150M | 0.0% | $27.26 | $29.70 | — | COM | 009728106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,992,417 | $149M | 0.0% | $74.95 * | $52.25 | +21.3% | COM | V7780T103 |
| WDC | WESTERN DIGITAL CORP | 2,502,722 | $146M | 0.0% | $58.47 * | $39.83 | -16.8% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 1,454,630 | $146M | 0.0% | $100.45 * | $54.30 | +42.2% | COM | 372460105 |
| MTB | M & T BANK CORP | 1,254,695 | $146M | 0.0% | $116.10 * | $76.64 | +15.9% | COM | 55261F104 |
| RY | ROYAL BANK OF CANADA | 2,343,665 | $145M | 0.0% | $61.96 | $62.15 | -1.1% | COM | 780087102 |
| — | LAM RESEARCH CORP | 1,531,751 | $145M | 0.0% | $94.71 | $66.11 | — | COM | 512807108 |
| UBS | UBS GROUP AG-REG | 10,627,625 | $145M | 0.0% | $13.62 | $17.14 | -20.6% | SHS | H42097107 |
| — | WESTROCK CO | 2,969,876 | $144M | 0.0% | $48.48 | $49.34 | — | COM | 96145D105 |
| — | PANERA BREAD COMPANY-CLASS A | 737,439 | $144M | 0.0% | $194.72 | $194.08 | — | CL A | 69840W108 |
| MEOH | METHANEX CORP | 4,008,791 | $143M | 0.0% | $35.68 * | $30.96 | -4.8% | COM | 59151K108 |
| VIAV | VIAVI SOLUTIONS INC | 19,272,101 | $142M | 0.0% | $7.39 | $5.98 | +22.6% | COM | 925550105 |
| HSY | HERSHEY CO/THE | 1,486,159 | $142M | 0.0% | $95.60 * | $69.84 | +21.2% | COM | 427866108 |
| EXPE | EXPEDIA INC | 1,215,018 | $142M | 0.0% | $116.72 * | $70.52 | +53.2% | COM | 30212P303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,166,219 | $142M | 0.0% | $121.48 * | $141.60 | -4.8% | SHS | G50871105 |
| RS | RELIANCE STEEL & ALUMINUM | 1,959,454 | $141M | 0.0% | $72.03 * | $62.76 | +19.5% | COM | 759509102 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,415,866 | $141M | 0.0% | $99.53 | $71.54 | — | COM | 92220P105 |
| NI | NISOURCE INC | 5,807,913 | $140M | 0.0% | $24.11 * | $11.18 | +65.8% | COM | 65473P105 |
| KEY | KEYCORP | 11,498,110 | $140M | 0.0% | $12.17 * | $7.46 | +8.5% | COM | 493267108 |
| — | L BRANDS INC | 1,976,927 | $140M | 0.0% | $70.77 | $59.76 | — | COM | 501797104 |
| — | KNIGHT TRANSPORTATION INC | 4,862,969 | $140M | 0.0% | $28.69 | $23.62 | — | COM | 499064103 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,807,575 | $139M | 0.0% | $36.61 * | $41.98 | -19.0% | COM | 02376R102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,701,244 | $139M | 0.0% | $51.52 * | $33.57 | +34.1% | COM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 762,209 | $139M | 0.0% | $182.47 * | $113.87 | +44.8% | COM | 776696106 |
| — | VEREIT INC | 13,390,538 | $139M | 0.0% | $10.37 | $9.39 | — | COM | 92339V100 |
| CAR | AVIS BUDGET GROUP INC | 4,047,001 | $138M | 0.0% | $34.21 | $27.66 | +24.4% | COM | 053774105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 327,958 | $138M | 0.0% | $419.83 * | $219.84 | +80.6% | COM | 592688105 |
| FITB | FIFTH THIRD BANCORP | 6,708,749 | $137M | 0.0% | $20.46 * | $11.47 | +20.6% | COM | 316773100 |
| — | HOSPITALITY PROPERTIES TRUST | 4,612,533 | $137M | 0.0% | $29.72 | $27.79 | — | COM | 44106M102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,637,361 | $137M | 0.0% | $37.63 | $38.95 | — | FTSE | 922042858 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,680,057 | $136M | 0.0% | $81.14 * | $68.21 | +9.7% | COM | 445658107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,489,885 | $136M | 0.0% | $91.31 | $50.25 | — | COM | 26138E109 |
| — | SPLUNK INC | 2,309,862 | $136M | 0.0% | $58.68 | $59.22 | — | COM | 848637104 |
| INGR | INGREDION INC | 1,018,427 | $136M | 0.0% | $133.06 | $75.00 | +78.1% | COM | 457187102 |
| — | GREAT PLAINS ENERGY INC | 4,927,555 | $134M | 0.0% | $27.29 | $27.08 | — | COM | 391164100 |
| IFF | INTL FLAVORS & FRAGRANCES | 940,165 | $134M | 0.0% | $142.97 * | $65.38 | +64.0% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 1,095,713 | $134M | 0.0% | $122.34 * | $68.25 | +43.6% | COM | 773903109 |
| — | NOBLE ENERGY INC | 3,737,555 | $134M | 0.0% | $35.74 | $59.45 | — | COM | 655044105 |
| HRL | HORMEL FOODS CORP | 3,509,813 | $133M | 0.0% | $37.93 * | $27.61 | +6.6% | COM | 440452100 |
| NTRS | NORTHERN TRUST CORP | 1,952,001 | $133M | 0.0% | $67.99 * | $41.32 | +26.9% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,741,029 | $133M | 0.0% | $76.14 * | $31.01 | +84.6% | COM | 83088M102 |
| AMG | AFFILIATED MANAGERS GROUP | 915,271 | $132M | 0.0% | $144.70 * | $161.71 | -14.3% | COM | 008252108 |
| TD | TORONTO-DOMINION BANK | 2,980,061 | $132M | 0.0% | $44.40 | $44.19 | -0.8% | COM | 891160509 |
| PH | PARKER HANNIFIN CORP | 1,051,349 | $132M | 0.0% | $125.53 * | $77.32 | +33.2% | COM | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,212,573 | $132M | 0.0% | $108.77 * | $54.27 | +43.7% | COM | 015271109 |
| — | EDUCATION REALTY TRUST INC | 3,020,507 | $130M | 0.0% | $43.14 | $40.20 | — | COM | 28140H203 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 845,101 | $130M | 0.0% | $153.42 * | $75.89 | +82.2% | COM | 446413106 |
| — | JACOBS ENGINEERING GROUP INC | 2,506,036 | $130M | 0.0% | $51.72 | $49.55 | — | COM | 469814107 |
| — | FOOT LOCKER INC | 1,883,924 | $128M | 0.0% | $67.72 | $47.01 | — | COM | 344849104 |
| LNG | CHENIERE ENERGY INC | 2,925,365 | $128M | 0.0% | $43.60 * | $31.79 | +32.6% | COM | 16411R208 |
| DHI | DR HORTON INC | 4,212,697 | $127M | 0.0% | $30.20 * | $22.76 | +27.1% | COM | 23331A109 |
| EQT | EQT CORP | 1,747,539 | $127M | 0.0% | $72.62 * | $38.89 | -6.4% | COM | 26884L109 |
| DTE | DTE ENERGY COMPANY | 1,351,688 | $127M | 0.0% | $93.67 * | $38.72 | +53.9% | COM | 233331107 |
| CMA | COMERICA INC | 2,655,745 | $126M | 0.0% | $47.32 * | $27.45 | +13.2% | COM | 200340107 |
| HSIC | HENRY SCHEIN INC | 770,651 | $126M | 0.0% | $162.98 * | $38.76 | +71.3% | COM | 806407102 |
| — | MARATHON OIL CORP | 7,934,322 | $125M | 0.0% | $15.81 | $32.47 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 1,480,990 | $125M | 0.0% | $84.63 * | $46.51 | +50.1% | COM | 74834L100 |
| — | SYMANTEC CORP | 4,993,100 | $125M | 0.0% | $25.10 | $22.25 | — | COM | 871503108 |
| — | INTERPUBLIC GROUP OF COS INC | 5,592,347 | $125M | 0.0% | $22.35 * | $10.24 | +56.5% | COM | 460690100 |
| — | CALPINE CORP | 9,846,000 | $124M | 0.0% | $12.64 | $15.50 | — | COM | 131347304 |
| — | COACH INC | 3,398,665 | $124M | 0.0% | $36.56 | $50.16 | — | COM | 189754104 |
| — | CAVIUM INC | 2,129,252 | $124M | 0.0% | $58.20 | $57.16 | — | COM | 14964U108 |
| — | SCANA CORP | 1,707,225 | $124M | 0.0% | $72.37 | $55.21 | — | COM | 80589M102 |
| — | SINCLAIR BROADCAST GROUP -A | 4,266,805 | $123M | 0.0% | $28.88 | $28.14 | — | CL A | 829226109 |
| — | DDR CORP | 7,060,654 | $123M | 0.0% | $17.43 | $17.53 | — | COM | 23317H102 |
| RF | REGIONS FINANCIAL CORP | 12,380,040 | $122M | 0.0% | $9.87 * | $5.83 | +14.2% | COM | 7591EP100 |
| ETR | ENTERGY CORP | 1,591,070 | $122M | 0.0% | $76.73 * | $21.67 | +27.8% | COM | 29364G103 |
| AJG | ARTHUR J GALLAGHER & CO | 2,387,625 | $121M | 0.0% | $50.87 * | $34.90 | +21.5% | COM | 363576109 |
| BND | VANGUARD TOTAL BOND MARKET | 1,438,473 | $121M | 0.0% | $84.14 | $81.38 | — | TOTA | 921937835 |
| AWK | AMERICAN WATER WORKS CO INC | 1,614,291 | $121M | 0.0% | $74.84 * | $42.05 | +55.4% | COM | 030420103 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,876,802 | $120M | 0.0% | $17.45 | $18.55 | -7.1% | COM | 112463104 |
| KLAC | KLA-TENCOR CORP | 1,704,572 | $119M | 0.0% | $69.71 * | $43.13 | +42.5% | COM | 482480100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 552,697 | $119M | 0.0% | $214.53 * | $124.92 | +17.7% | COM | 018581108 |
| — | TESORO CORP | 1,485,333 | $118M | 0.0% | $79.56 | $63.38 | — | COM | 881609101 |
| — | HARRIS CORP | 1,289,723 | $118M | 0.0% | $91.61 | $58.40 | — | COM | 413875105 |
| MDY | SPDR S &P MIDCAP 400 ETF TRST | 417,632 | $118M | 0.0% | $282.27 | $232.05 | — | UTSE | 78467Y107 |
| — | XILINX INC | 2,161,179 | $117M | 0.0% | $54.34 | $41.17 | — | COM | 983919101 |
| — | FMC TECHNOLOGIES INC | 3,957,466 | $117M | 0.0% | $29.67 | $42.62 | — | COM | 30249U101 |
| CTRA | CABOT OIL & GAS CORP | 4,524,457 | $117M | 0.0% | $25.80 * | $25.04 | -27.2% | COM | 127097103 |
| GRFS | GRIFOLS SA-ADR | 7,291,121 | $116M | 0.0% | $15.97 | $21.40 | — | SP A | 398438408 |
| CTAS | CINTAS CORP | 1,033,997 | $116M | 0.0% | $112.60 * | $11.84 | +109.1% | COM | 172908105 |
| — | ANSYS INC | 1,256,976 | $116M | 0.0% | $92.61 | $75.65 | — | COM | 03662Q105 |
| — | TIFFANY & CO | 1,598,930 | $116M | 0.0% | $72.63 | $74.24 | — | COM | 886547108 |
| TFX | TELEFLEX INC | 690,642 | $116M | 0.0% | $168.05 | $96.62 | +75.4% | COM | 879369106 |
| BEN | FRANKLIN RESOURCES INC | 3,247,801 | $116M | 0.0% | $35.57 * | $29.22 | -24.5% | COM | 354613101 |
| ADSK | AUTODESK INC | 1,590,710 | $115M | 0.0% | $72.33 * | $37.50 | +68.0% | COM | 052769106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,022,753 | $115M | 0.0% | $112.42 | $110.03 | — | CORE | 464287226 |
| IDXX | IDEXX LABORATORIES INC | 1,015,813 | $115M | 0.0% | $112.73 * | $58.19 | +81.1% | COM | 45168D104 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,059,177 | $114M | 0.0% | $107.94 * | $67.41 | +51.4% | COM | 759351604 |
| HRB | H &R BLOCK INC | 4,933,841 | $114M | 0.0% | $23.15 * | $19.94 | -18.4% | COM | 093671105 |
| BC | BRUNSWICK CORP | 2,326,494 | $113M | 0.0% | $48.78 * | $35.58 | +13.9% | COM | 117043109 |
| WTW | WILLIS TOWERS WATSON PLC | 852,425 | $113M | 0.0% | $132.77 * | $100.14 | +8.9% | SHS | G96629103 |
| — | MEAD JOHNSON NUTRITION CO | 1,430,213 | $113M | 0.0% | $79.01 | $83.22 | — | COM | 582839106 |
| PWR | QUANTA SERVICES INC | 4,024,271 | $113M | 0.0% | $27.99 * | $24.55 | +1.8% | COM | 74762E102 |
| — | PEOPLE'S UNITED FINANCIAL | 7,119,344 | $113M | 0.0% | $15.82 | $15.35 | — | COM | 712704105 |
| IWM | ISHARES RUSSELL 2000 ETF | 904,725 | $112M | 0.0% | $124.21 | $111.80 | — | RUSS | 464287655 |
| LAMR | LAMAR ADVERTISING CO-A | 1,714,553 | $112M | 0.0% | $65.31 | $56.78 | — | CL A | 512816109 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,447,203 | $112M | 0.0% | $77.11 * | $50.80 | +38.4% | COM | 33616C100 |
| LNC | LINCOLN NATIONAL CORP | 2,373,681 | $112M | 0.0% | $46.98 * | $23.00 | +35.3% | COM | 534187109 |
| AES | AES CORP | 8,619,271 | $111M | 0.0% | $12.85 * | $8.46 | +4.2% | COM | 00130H105 |
| — | CIMAREX ENERGY CO | 823,769 | $111M | 0.0% | $134.37 | $72.56 | — | COM | 171798101 |
| WDAY | WORKDAY INC-CLASS A | 1,205,934 | $111M | 0.0% | $91.69 * | $77.42 | +7.7% | CL A | 98138H101 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,441,802 | $110M | 0.0% | $24.74 | $30.03 | — | CL B | 90130A200 |
| — | COOPER COS INC/THE | 612,449 | $110M | 0.0% | $179.26 | $136.83 | — | COM | 216648402 |
| GME | GAMESTOP CORP-CLASS A | 3,968,374 | $109M | 0.0% | $27.59 * | $6.80 | -14.9% | CL A | 36467W109 |
| — | FOREST CITY REALTY TRUST- A | 4,708,242 | $109M | 0.0% | $23.13 | $22.67 | — | COM | 345605109 |
| SEIC | SEI INVESTMENTS COMPANY | 2,379,280 | $109M | 0.0% | $45.61 * | $26.42 | +57.7% | COM | 784117103 |
| BALL | BALL CORP | 1,322,801 | $108M | 0.0% | $81.95 * | $25.52 | +35.5% | COM | 058498106 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,449,377 | $108M | 0.0% | $24.35 * | $40.17 | -53.0% | COM | 125269100 |
| — | WESTAR ENERGY INC | 1,905,082 | $108M | 0.0% | $56.75 | $33.83 | — | COM | 95709T100 |
| FCX | FREEPORT-MCMORAN INC | 9,937,603 | $108M | 0.0% | $10.86 * | $26.13 | -60.1% | CL B | 35671D857 |
| — | LIFE STORAGE INC | 1,211,632 | $108M | 0.0% | $88.94 | $88.94 | — | COM | 53223X107 |
| PRGO | PERRIGO CO PLC | 1,165,703 | $108M | 0.0% | $92.33 | $156.87 | -41.3% | SHS | G97822103 |
| — | PS BUSINESS PARKS INC/CA | 946,017 | $107M | 0.0% | $113.57 | $87.73 | — | COM | 69360J107 |
| TDG | TRANSDIGM GROUP INC | 367,640 | $106M | 0.0% | $289.12 * | $114.52 | +53.2% | COM | 893641100 |
| TRGP | TARGA RESOURCES CORP | 2,163,713 | $106M | 0.0% | $49.11 * | $31.24 | -7.6% | COM | 87612G101 |
| LII | LENNOX INTERNATIONAL INC | 676,536 | $106M | 0.0% | $157.03 * | $80.85 | +71.9% | COM | 526107107 |
| — | THERAPEUTICSMD INC | 15,584,234 | $106M | 0.0% | $6.81 | $6.03 | — | COM | 88338N107 |
| TBI | TRUEBLUE INC | 4,664,466 | $106M | 0.0% | $22.66 * | $22.37 | -2.4% | COM | 89785X101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 8,027,115 | $105M | 0.0% | $13.09 * | $29.90 | -64.6% | NAME | D18190898 |
| WHR | WHIRLPOOL CORP | 645,762 | $105M | 0.0% | $162.16 * | $128.28 | +38.1% | COM | 963320106 |
| — | NABORS INDUSTRIES LTD | 8,597,912 | $105M | 0.0% | $12.16 | $15.85 | — | SHS | G6359F103 |
| CHD | CHURCH & DWIGHT CO INC | 2,179,499 | $104M | 0.0% | $47.92 * | $36.22 | +20.7% | COM | 171340102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,380,687 | $104M | 0.0% | $75.42 * | $33.66 | +74.8% | COM | 172062101 |
| EG | EVEREST RE GROUP LTD | 545,598 | $104M | 0.0% | $189.97 * | $108.72 | +42.2% | COM | G3223R108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,209,505 | $103M | 0.0% | $85.55 * | $45.34 | +72.9% | COM | 426281101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,428,257 | $103M | 0.0% | $9.86 * | $5.21 | +23.3% | COM | 446150104 |
| — | FEDERAL REALTY INVS TRUST | 666,791 | $103M | 0.0% | $153.93 | $107.69 | — | SH B | 313747206 |
| — | SEAGATE TECHNOLOGY | 2,658,358 | $102M | 0.0% | $38.55 | $46.63 | — | SHS | G7945M107 |
| UGI | UGI CORP | 2,263,996 | $102M | 0.0% | $45.24 | $30.68 | +48.8% | COM | 902681105 |
| NDAQ | NASDAQ INC | 1,510,979 | $102M | 0.0% | $67.54 * | $10.79 | +84.1% | COM | 631103108 |
| LEA | LEAR CORP | 841,765 | $102M | 0.0% | $121.22 * | $61.08 | +56.1% | COM | 521865204 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,021,054 | $102M | 0.0% | $99.92 * | $28.40 | +49.2% | COM | 579780206 |
| — | SPDR BARCLAYS HIGH YIELD BD | 2,774,279 | $102M | 0.0% | $36.72 | $36.35 | — | BRC | 78464A417 |
| — | ROCKWELL COLLINS INC | 1,207,513 | $102M | 0.0% | $84.34 | $65.77 | — | COM | 774341101 |
| MAS | MASCO CORP | 2,963,910 | $102M | 0.0% | $34.31 * | $15.22 | +97.4% | COM | 574599106 |
| IRM | IRON MOUNTAIN INC | 2,708,800 | $102M | 0.0% | $37.53 * | $20.35 | +11.8% | COM | 46284V101 |
| — | MICROSEMI CORP | 2,411,730 | $101M | 0.0% | $41.98 | $27.76 | — | COM | 595137100 |
| — | GW PHARMACEUTICALS -ADR | 761,172 | $101M | 0.0% | $132.73 | $84.59 | — | ADS | 36197T103 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,171,788 | $101M | 0.0% | $46.38 | $41.01 | — | COM | 52729N308 |
| VRSK | VERISK ANALYTICS INC | 1,236,411 | $100M | 0.0% | $81.28 * | $65.99 | +19.8% | COM | 92345Y106 |
| RHI | ROBERT HALF INTL INC | 2,652,961 | $100M | 0.0% | $37.86 | $35.42 | +7.6% | COM | 770323103 |
| RSG | REPUBLIC SERVICES INC | 1,979,842 | $99.88M | 0.0% | $50.45 * | $26.46 | +65.8% | COM | 760759100 |
| — | OFFICE DEPOT INC | 27,967,852 | $99.85M | 0.0% | $3.57 | $3.79 | — | COM | 676220106 |
| BNS | BANK OF NOVA SCOTIA | 1,884,159 | $99.84M | 0.0% | $52.99 * | $32.16 | +0.2% | COM | 064149107 |
| WAB | WABTEC CORP | 1,222,117 | $99.79M | 0.0% | $81.65 * | $56.71 | +22.5% | COM | 929740108 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,582,879 | $99.17M | 0.0% | $21.64 | $18.25 | — | CL A | 02665T306 |
| — | ALCOA INC | 9,761,346 | $98.98M | 0.0% | $10.14 | $9.57 | — | COM | 013817101 |
| MHK | MOHAWK INDUSTRIES INC | 493,167 | $98.8M | 0.0% | $200.34 * | $112.71 | +82.4% | COM | 608190104 |
| KRC | KILROY REALTY CORP | 1,420,852 | $98.54M | 0.0% | $69.35 | $59.27 | — | COM | 49427F108 |
| — | TORCHMARK CORP | 1,531,589 | $97.85M | 0.0% | $63.89 | $62.23 | — | COM | 891027104 |
| — | WHITEWAVE FOODS CO | 1,796,349 | $97.78M | 0.0% | $54.43 | $21.17 | — | COM | 966244105 |
| DECK | DECKERS OUTDOOR CORP | 1,636,248 | $97.44M | 0.0% | $59.55 * | $10.49 | -0.1% | COM | 243537107 |
| AEE | AMEREN CORPORATION | 1,977,014 | $97.23M | 0.0% | $49.18 * | $23.76 | +63.3% | COM | 023608102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,854,157 | $97.18M | 0.0% | $52.41 | $48.66 | — | EAFE | 464288273 |
| — | CDK GLOBAL INC | 1,672,093 | $95.91M | 0.0% | $57.36 | $37.35 | — | COM | 12508E101 |
| SON | SONOCO PRODUCTS CO | 1,812,697 | $95.77M | 0.0% | $52.83 * | $26.07 | +44.4% | COM | 835495102 |
| EXR | EXTRA SPACE STORAGE INC | 1,204,907 | $95.68M | 0.0% | $79.41 * | $34.36 | +72.3% | COM | 30225T102 |
| — | CLARCOR INC | 1,471,636 | $95.66M | 0.0% | $65.00 | $53.49 | — | COM | 179895107 |
| DVA | DAVITA INC | 1,441,763 | $95.26M | 0.0% | $66.07 * | $60.29 | +16.8% | COM | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,795,503 | $95.14M | 0.0% | $52.99 | $54.23 | -1.3% | COM | 00971T101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,899,022 | $95.07M | 0.0% | $50.06 * | $34.43 | +21.4% | COM | 163072101 |
| — | VCA INC | 1,357,937 | $95.03M | 0.0% | $69.98 | $38.31 | — | COM | 918194101 |
| L | LOEWS CORP | 2,306,534 | $94.91M | 0.0% | $41.15 * | $42.06 | -6.5% | COM | 540424108 |
| AYI | ACUITY BRANDS INC | 358,062 | $94.74M | 0.0% | $264.60 * | $88.36 | +192.0% | COM | 00508Y102 |
| LNT | ALLIANT ENERGY CORP | 2,466,196 | $94.48M | 0.0% | $38.31 * | $22.12 | +32.3% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 1,262,845 | $94.05M | 0.0% | $74.47 * | $35.37 | +74.1% | COM | 049560105 |
| CSL | CARLISLE COS INC | 913,357 | $93.68M | 0.0% | $102.57 * | $67.45 | +37.4% | COM | 142339100 |
| CDP | CORPORATE OFFICE PROPERTIES | 3,292,287 | $93.34M | 0.0% | $28.35 | $26.90 | — | SH B | 22002T108 |
| UNM | UNUM GROUP | 2,642,098 | $93.29M | 0.0% | $35.31 * | $29.48 | +14.8% | COM | 91529Y106 |
| AME | AMETEK INC | 1,952,353 | $93.28M | 0.0% | $47.78 * | $39.19 | +14.1% | COM | 031100100 |
| MDU | MDU RESOURCES GROUP INC | 3,653,374 | $92.94M | 0.0% | $25.44 * | $6.35 | +8.9% | COM | 552690109 |
| SNPS | SYNOPSYS INC | 1,554,172 | $92.24M | 0.0% | $59.35 * | $36.08 | +57.4% | COM | 871607107 |
| NDSN | NORDSON CORP | 921,873 | $91.85M | 0.0% | $99.63 * | $64.36 | +30.7% | COM | 655663102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,163,143 | $91.84M | 0.0% | $78.96 | $80.43 | — | SPON | 66987V109 |
| — | WHOLE FOODS MARKET INC | 3,226,801 | $91.48M | 0.0% | $28.35 | $50.89 | — | COM | 966837106 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,830,176 | $91.42M | 0.0% | $32.30 * | $19.30 | +50.7% | COM | 382550101 |
| BWXT | BWX TECHNOLOGIES INC | 2,374,536 | $91.11M | 0.0% | $38.37 * | $26.06 | +29.8% | COM | 05605H100 |
| AOS | SMITH (A.O.) CORP | 921,113 | $91M | 0.0% | $98.79 * | $20.08 | +98.8% | COM | 831865209 |
| AAP | ADVANCE AUTO PARTS INC | 610,189 | $90.99M | 0.0% | $149.12 * | $80.28 | +74.4% | COM | 00751Y106 |
| — | VALSPAR CORP/THE | 854,056 | $90.59M | 0.0% | $106.07 | $70.17 | — | COM | 920355104 |
| ALLY | ALLY FINANCIAL INC | 4,648,021 | $90.5M | 0.0% | $19.47 * | $16.50 | -13.7% | COM | 02005N100 |
| — | ADEPTUS HEALTH INC-CLASS A | 2,100,041 | $90.41M | 0.0% | $43.05 | $47.74 | — | CL A | 006855100 |
| — | SUPERIOR ENERGY SERVICES INC | 5,042,639 | $90.26M | 0.0% | $17.90 | $20.76 | — | COM | 868157108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,086,979 | $89.99M | 0.0% | $29.15 | $32.93 | — | SPNS | 92857W308 |
| MAA | MID-AMERICA APARTMENT COMM | 953,584 | $89.63M | 0.0% | $93.99 * | $45.87 | +57.2% | COM | 59522J103 |
| DCI | DONALDSON CO INC | 2,392,366 | $89.31M | 0.0% | $37.33 * | $30.53 | +2.7% | COM | 257651109 |
| WBS | WEBSTER FINANCIAL CORP | 2,345,940 | $89.17M | 0.0% | $38.01 * | $28.59 | +28.8% | COM | 947890109 |
| — | HEALTHCARE REALTY TRUST INC | 2,616,556 | $89.12M | 0.0% | $34.06 | $29.05 | — | COM | 421946104 |
| FTNT | FORTINET INC | 2,411,651 | $89.06M | 0.0% | $36.93 * | $5.40 | +29.4% | COM | 34959E109 |
| MEI | METHODE ELECTRONICS INC | 2,545,219 | $89.01M | 0.0% | $34.97 * | $24.01 | +20.2% | COM | 591520200 |
| — | HUDSON PACIFIC PROPERTIES IN | 2,705,075 | $88.92M | 0.0% | $32.87 | $27.09 | — | COM | 444097109 |
| — | NRG YIELD INC-CLASS C | 5,238,170 | $88.84M | 0.0% | $16.96 | $15.34 | — | CL C | 62942X405 |
| ORI | OLD REPUBLIC INTL CORP | 5,029,760 | $88.62M | 0.0% | $17.62 * | $7.20 | +29.8% | COM | 680223104 |
| EME | EMCOR GROUP INC | 1,482,209 | $88.37M | 0.0% | $59.62 * | $41.98 | +26.9% | COM | 29084Q100 |
| LDOS | LEIDOS HOLDINGS INC | 2,040,722 | $88.32M | 0.0% | $43.28 * | $30.17 | +10.8% | COM | 525327102 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 1,059,835 | $88.25M | 0.0% | $83.27 * | $37.49 | +54.1% | CL A | 810186106 |
| DPZ | DOMINO'S PIZZA INC | 576,641 | $87.56M | 0.0% | $151.85 * | $52.90 | +148.8% | COM | 25754A201 |
| ALK | ALASKA AIR GROUP INC | 1,327,138 | $87.41M | 0.0% | $65.86 * | $40.69 | +51.0% | COM | 011659109 |
| ALB | ALBEMARLE CORP | 1,021,937 | $87.36M | 0.0% | $85.49 * | $54.35 | +33.4% | COM | 012653101 |
| — | WYNDHAM WORLDWIDE CORP | 1,289,773 | $86.84M | 0.0% | $67.33 | $59.01 | — | COM | 98310W108 |
| UTHR | UNITED THERAPEUTICS CORP | 735,226 | $86.82M | 0.0% | $118.08 | $91.11 | +31.9% | COM | 91307C102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,859,979 | $86.8M | 0.0% | $17.86 * | $11.13 | +24.8% | COM | 02553E106 |
| HAS | HASBRO INC | 1,093,770 | $86.77M | 0.0% | $79.33 * | $31.26 | +89.3% | COM | 418056107 |
| — | LOGMEIN INC | 959,848 | $86.76M | 0.0% | $90.39 | $46.38 | — | COM | 54142L109 |
| PNW | PINNACLE WEST CAPITAL | 1,139,049 | $86.56M | 0.0% | $75.99 * | $39.02 | +37.8% | COM | 723484101 |
| — | SYNOVUS FINANCIAL CORP | 2,659,307 | $86.51M | 0.0% | $32.53 | $24.86 | — | COM | 87161C501 |
| MSCI | MSCI INC | 1,028,345 | $86.32M | 0.0% | $83.94 * | $36.14 | +112.6% | COM | 55354G100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,427,112 | $86.04M | 0.0% | $35.45 | $33.45 | — | COM | 681936100 |
| — | SPIRIT REALTY CAPITAL INC | 6,399,592 | $85.31M | 0.0% | $13.33 | $10.49 | — | COM | 84860W102 |
| — | KANSAS CITY SOUTHERN | 910,658 | $84.98M | 0.0% | $93.32 | $105.01 | — | COM | 485170302 |
| CPRT | COPART INC | 1,583,242 | $84.8M | 0.0% | $53.56 * | $4.46 | +42.9% | COM | 217204106 |
| — | SENIOR HOUSING PROP TRUST | 3,731,468 | $84.74M | 0.0% | $22.71 | $20.96 | — | SH B | 81721M109 |
| — | NEW YORK COMMUNITY BANCORP | 5,946,251 | $84.61M | 0.0% | $14.23 | $14.37 | — | COM | 649445103 |
| — | PDC ENERGY INC | 1,258,587 | $84.4M | 0.0% | $67.06 | $56.24 | — | COM | 69327R101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 552,707 | $84.4M | 0.0% | $152.70 | $123.94 | — | COM | 13645T100 |
| IEX | IDEX CORP | 898,023 | $84.03M | 0.0% | $93.57 * | $52.17 | +54.1% | COM | 45167R104 |
| — | WELLCARE HEALTH PLANS INC | 716,250 | $83.87M | 0.0% | $117.09 | $66.38 | — | COM | 94946T106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 6,540,716 | $83.66M | 0.0% | $12.79 | $12.75 | — | COM | 867892101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,232,898 | $83.58M | 0.0% | $13.41 | $18.56 | — | COM | 44157R109 |
| OC | OWENS CORNING | 1,557,954 | $83.18M | 0.0% | $53.39 | $42.32 | +26.9% | COM | 690742101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,084,394 | $83.17M | 0.0% | $39.90 * | $29.12 | +0.6% | SHS | G25839104 |
| CNK | CINEMARK HOLDINGS INC | 2,163,292 | $82.81M | 0.0% | $38.28 * | $24.27 | +35.7% | COM | 17243V102 |
| — | LINKEDIN CORP - A | 433,015 | $82.76M | 0.0% | $191.12 | $196.87 | — | COM | 53578A108 |
| FAF | FIRST AMERICAN FINANCIAL | 2,100,748 | $82.52M | 0.0% | $39.28 * | $20.86 | +45.5% | COM | 31847R102 |
| ELME | WASHINGTON REIT | 2,650,721 | $82.49M | 0.0% | $31.12 | $27.07 | — | SH B | 939653101 |
| XYL | XYLEM INC | 1,571,542 | $82.43M | 0.0% | $52.45 * | $27.60 | +58.6% | COM | 98419M100 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,560,636 | $82.04M | 0.0% | $32.04 * | $7.94 | +26.5% | COM | 136385101 |
| KMX | CARMAX INC | 1,537,430 | $82.02M | 0.0% | $53.35 * | $45.45 | +24.7% | COM | 143130102 |
| OGE | OGE ENERGY CORP | 2,591,929 | $81.96M | 0.0% | $31.62 | $34.52 | -8.3% | COM | 670837103 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 1,210,476 | $81.69M | 0.0% | $67.49 | $64.16 | — | USA | 46432F339 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,005,040 | $81.47M | 0.0% | $81.06 | $62.22 | — | COM | 74876Y101 |
| GNTX | GENTEX CORP | 4,635,638 | $81.4M | 0.0% | $17.56 | $15.55 | +11.1% | COM | 371901109 |
| — | INGRAM MICRO INC-CL A | 2,275,757 | $81.15M | 0.0% | $35.66 | $25.95 | — | CL A | 457153104 |
| IT | GARTNER INC | 915,991 | $81.02M | 0.0% | $88.45 * | $60.67 | +54.6% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYS INC | 3,163,863 | $80.77M | 0.0% | $25.53 * | $15.28 | +63.6% | COM | 127387108 |
| — | NEWFIELD EXPLORATION CO | 1,854,005 | $80.58M | 0.0% | $43.46 | $28.10 | — | COM | 651290108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,395,421 | $80.53M | 0.0% | $57.71 * | $37.41 | +9.3% | CL A | 65336K103 |
| GPN | GLOBAL PAYMENTS INC | 1,047,818 | $80.43M | 0.0% | $76.76 * | $42.62 | +68.1% | COM | 37940X102 |
| RPM | RPM INTERNATIONAL INC | 1,494,219 | $80.27M | 0.0% | $53.72 | $33.77 | +57.2% | COM | 749685103 |
| CW | CURTISS-WRIGHT CORP | 880,216 | $80.2M | 0.0% | $91.11 * | $50.30 | +67.2% | COM | 231561101 |
| — | TECH DATA CORP | 940,799 | $79.69M | 0.0% | $84.71 | $60.37 | — | COM | 878237106 |
| — | COMPUTER SCIENCES CORP | 1,522,471 | $79.49M | 0.0% | $52.21 | $53.49 | — | COM | 205363104 |
| CBOE | CBOE HOLDINGS INC | 1,219,865 | $79.11M | 0.0% | $64.85 * | $41.70 | +45.0% | COM | 12503M108 |
| PNR | PENTAIR PLC | 1,230,251 | $79.03M | 0.0% | $64.24 * | $41.45 | -12.4% | SHS | G7S00T104 |
| FOSL | FOSSIL GROUP INC | 2,844,105 | $78.98M | 0.0% | $27.77 * | $67.79 | -56.4% | COM | 34988V106 |
| NRG | NRG ENERGY INC | 7,037,903 | $78.9M | 0.0% | $11.21 * | $14.46 | -26.1% | COM | 629377508 |
| STLD | STEEL DYNAMICS INC | 3,154,071 | $78.82M | 0.0% | $24.99 * | $13.21 | +59.5% | COM | 858119100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 678,806 | $78.71M | 0.0% | $115.95 * | $49.37 | 0.0% | COM | 044186104 |
| TTC | TORO CO | 1,680,133 | $78.7M | 0.0% | $46.84 | $37.80 | +23.8% | COM | 891092108 |
| SEE | SEALED AIR CORP | 1,717,044 | $78.67M | 0.0% | $45.82 * | $20.20 | +97.8% | COM | 81211K100 |
| CRL | CHARLES RIVER LABORATORIES | 940,713 | $78.4M | 0.0% | $83.34 | $46.33 | +80.9% | COM | 159864107 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 703,738 | $78.36M | 0.0% | $111.35 | $109.24 | — | INTE | 464288638 |
| FLS | FLOWSERVE CORP | 1,619,112 | $78.11M | 0.0% | $48.24 * | $43.11 | -9.0% | COM | 34354P105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,340,144 | $77.86M | 0.0% | $58.10 * | $30.77 | +48.1% | COM | 34964C106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,744,412 | $77.7M | 0.0% | $44.54 | $46.55 | — | COM | 848574109 |
| SAIC | SCIENCE APPLICATIONS INTE | 1,116,281 | $77.44M | 0.0% | $69.37 * | $43.04 | +46.7% | COM | 808625107 |
| ALLE | ALLEGION PLC | 1,119,922 | $77.17M | 0.0% | $68.91 * | $43.44 | +45.4% | ORD | G0176J109 |
| NAVI | NAVIENT CORP | 5,300,133 | $76.69M | 0.0% | $14.47 * | $16.66 | -16.4% | COM | 63938C108 |
| UMC | UNITED MICROELECTRON-SP ADR | 41,359,069 | $76.51M | 0.0% | $1.85 | $2.08 | — | SPON | 910873405 |
| — | TOTAL SYSTEM SERVICES INC | 1,616,600 | $76.22M | 0.0% | $47.15 | $26.50 | — | COM | 891906109 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,497,708 | $76.19M | 0.0% | $50.87 | $39.60 | — | COM | 024835100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,015,011 | $76.13M | 0.0% | $75.00 * | $23.04 | +54.4% | COM | 025932104 |
| — | HOLLYFRONTIER CORP | 3,080,770 | $75.48M | 0.0% | $24.50 | $41.37 | — | COM | 436106108 |
| — | XL GROUP LTD | 2,239,075 | $75.3M | 0.0% | $33.63 | $33.63 | — | COM | G98294104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,807,577 | $75.18M | 0.0% | $41.59 | $67.62 | — | ADR | 670100205 |
| — | MENTOR GRAPHICS CORP | 2,833,679 | $74.92M | 0.0% | $26.44 | $21.40 | — | COM | 587200106 |
| WKC | WORLD FUEL SERVICES CORP | 1,617,518 | $74.83M | 0.0% | $46.26 | $44.66 | +3.2% | COM | 981475106 |
| THO | THOR INDUSTRIES INC | 882,526 | $74.75M | 0.0% | $84.70 * | $35.95 | +79.5% | COM | 885160101 |
| ARW | ARROW ELECTRONICS INC | 1,168,159 | $74.73M | 0.0% | $63.97 | $41.91 | +54.1% | COM | 042735100 |
| EWBC | EAST WEST BANCORP INC | 2,026,306 | $74.39M | 0.0% | $36.71 * | $22.18 | +27.8% | COM | 27579R104 |
| — | BEMIS COMPANY | 1,454,583 | $74.2M | 0.0% | $51.01 | $40.85 | — | COM | 081437105 |
| UNFI | UNITED NATURAL FOODS INC | 1,849,873 | $74.07M | 0.0% | $40.04 * | $51.99 | -11.7% | COM | 911163103 |
| MD | MEDNAX INC | 1,114,428 | $73.83M | 0.0% | $66.25 * | $53.38 | +28.1% | COM | 58502B106 |
| WYNN | WYNN RESORTS LTD | 752,915 | $73.35M | 0.0% | $97.42 * | $117.54 | -25.8% | COM | 983134107 |
| AVY | AVERY DENNISON CORP | 938,497 | $73.01M | 0.0% | $77.79 * | $34.51 | +86.7% | COM | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 674,603 | $72.81M | 0.0% | $107.93 * | $86.18 | +22.5% | COM | 879360105 |
| FMC | FMC CORP | 1,501,205 | $72.57M | 0.0% | $48.34 * | $43.58 | -24.2% | COM | 302491303 |
| NVR | NVR INC | 44,227 | $72.53M | 0.0% | $1639.86 * | $1084.35 | +57.1% | COM | 62944T105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 551,006 | $72.41M | 0.0% | $131.41 | $111.17 | — | SPON | 03524A108 |
| HWC | HANCOCK HOLDING CO | 2,225,047 | $72.16M | 0.0% | $32.43 * | $29.30 | +3.1% | COM | 410120109 |
| CBRE | CBRE GROUP INC - A | 2,578,928 | $72.16M | 0.0% | $27.98 | $23.86 | +19.6% | CL A | 12504L109 |
| INDA | ISHARES MSCI INDIA ETF | 2,447,247 | $71.97M | 0.0% | $29.41 | $30.06 | — | MSCI | 46429B598 |
| MBB | ISHARES MBS ETF | 653,250 | $71.92M | 0.0% | $110.09 | $108.43 | — | MBS | 464288588 |
| TKR | TIMKEN CO | 2,041,448 | $71.74M | 0.0% | $35.14 * | $36.15 | -8.9% | COM | 887389104 |
| — | VECTREN CORP | 1,428,103 | $71.69M | 0.0% | $50.20 | $39.34 | — | COM | 92240G101 |
| POWI | POWER INTEGRATIONS INC | 1,131,937 | $71.35M | 0.0% | $63.03 * | $20.88 | +24.3% | COM | 739276103 |
| — | AQUA AMERICA INC | 2,340,413 | $71.34M | 0.0% | $30.48 | $29.32 | — | COM | 03836W103 |
| — | ENERGEN CORP | 1,234,601 | $71.26M | 0.0% | $57.72 | $52.04 | — | COM | 29265N108 |
| DKS | DICK'S SPORTING GOODS INC | 1,255,607 | $71.22M | 0.0% | $56.72 * | $36.10 | +16.8% | COM | 253393102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,406,038 | $71.2M | 0.0% | $50.64 | $40.88 | +21.8% | COM | 64125C109 |
| FLR | FLUOR CORP | 1,385,272 | $71.09M | 0.0% | $51.32 * | $51.08 | -7.0% | COM | 343412102 |
| ENS | ENERSYS | 1,026,556 | $71.03M | 0.0% | $69.19 * | $49.43 | +23.2% | COM | 29275Y102 |
| TRN | TRINITY INDUSTRIES INC | 2,924,185 | $70.71M | 0.0% | $24.18 * | $13.83 | -12.3% | COM | 896522109 |
| SBNY | SIGNATURE BANK | 595,577 | $70.55M | 0.0% | $118.45 | $114.31 | — | COM | 82669G104 |
| — | ABIOMED INC | 548,052 | $70.47M | 0.0% | $128.58 | $52.41 | — | COM | 003654100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,754,627 | $70.47M | 0.0% | $40.16 | $40.16 | — | COM | 42806J106 |
| — | JUNIPER NETWORKS INC | 2,921,386 | $70.29M | 0.0% | $24.06 | $19.50 | — | COM | 48203R104 |
| VYX | NCR CORPORATION | 2,170,804 | $69.88M | 0.0% | $32.19 * | $17.24 | +14.1% | COM | 62886E108 |
| — | THOMSON REUTERS CORP | 1,687,326 | $69.82M | 0.0% | $41.38 | $36.22 | — | COM | 884903105 |
| — | BLACKSTONE GROUP LP/THE | 2,734,780 | $69.82M | 0.0% | $25.53 | $27.16 | — | COM | 09253U108 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,576,688 | $69.7M | 0.0% | $15.23 * | $8.07 | +33.1% | COM | 320517105 |
| — | FCB FINANCIAL HOLDINGS-CL A | 1,811,685 | $69.62M | 0.0% | $38.43 | $34.34 | — | CL A | 30255G103 |
| — | PAREXEL INTERNATIONAL CORP | 1,002,377 | $69.61M | 0.0% | $69.45 | $56.10 | — | COM | 699462107 |
| WRB | WR BERKLEY CORP | 1,200,441 | $69.34M | 0.0% | $57.76 * | $10.10 | +37.3% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 403,104 | $69.02M | 0.0% | $171.23 * | $76.54 | +117.7% | COM | 902252105 |
| TOL | TOLL BROTHERS INC | 2,302,995 | $68.77M | 0.0% | $29.86 * | $32.47 | -11.0% | COM | 889478103 |
| — | APARTMENT INVT & MGMT CO -A | 1,486,991 | $68.27M | 0.0% | $45.91 | $35.49 | — | CL A | 03748R101 |
| — | COLUMBIA PROPERTY TRUST INC | 3,037,894 | $68.02M | 0.0% | $22.39 | $22.80 | — | COM | 198287203 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,077,960 | $67.99M | 0.0% | $32.72 * | $15.13 | +38.6% | COM | 197236102 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,545,835 | $67.94M | 0.0% | $43.95 * | $29.73 | +29.0% | COM | 829073105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 418,110 | $67.78M | 0.0% | $162.10 * | $94.05 | +66.4% | COM | 303075105 |
| — | QEP RESOURCES INC | 3,464,295 | $67.66M | 0.0% | $19.53 | $20.61 | — | COM | 74733V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 330,913 | $67.64M | 0.0% | $204.39 | $133.43 | — | COM | 90385D107 |
| KGC | KINROSS GOLD CORP | 16,056,605 | $67.6M | 0.0% | $4.21 * | $2.39 | +101.9% | COM | 496902404 |
| — | PACWEST BANCORP | 1,568,356 | $67.3M | 0.0% | $42.91 | $39.15 | — | COM | 695263103 |
| LEN | LENNAR CORP-A | 1,587,573 | $67.22M | 0.0% | $42.34 * | $34.28 | +17.8% | CL A | 526057104 |
| CRUS | CIRRUS LOGIC INC | 1,260,229 | $66.98M | 0.0% | $53.15 * | $26.86 | +79.0% | COM | 172755100 |
| MAN | MANPOWERGROUP INC | 926,540 | $66.95M | 0.0% | $72.26 * | $62.99 | +9.4% | COM | 56418H100 |
| — | CHINA BIOLOGIC PRODUCTS INC | 537,406 | $66.89M | 0.0% | $124.48 | $105.88 | — | COM | 16938C106 |
| — | PINNACLE FINANCIAL PARTNERS | 1,232,712 | $66.67M | 0.0% | $54.08 | $43.42 | — | COM | 72346Q104 |
| BWA | BORGWARNER INC | 1,892,748 | $66.59M | 0.0% | $35.18 * | $33.70 | -24.3% | COM | 099724106 |
| STAG | STAG INDUSTRIAL INC | 2,716,272 | $66.58M | 0.0% | $24.51 | $24.27 | — | COM | 85254J102 |
| CBT | CABOT CORP | 1,269,780 | $66.55M | 0.0% | $52.41 * | $35.56 | +10.7% | COM | 127055101 |
| BMO | BANK OF MONTREAL | 1,013,072 | $66.43M | 0.0% | $65.57 * | $38.41 | +16.1% | COM | 063671101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,397,642 | $66.31M | 0.0% | $47.44 * | $27.90 | +17.4% | CL B | 115637209 |
| MANH | MANHATTAN ASSOCIATES INC | 1,147,035 | $66.09M | 0.0% | $57.62 * | $41.01 | +46.9% | COM | 562750109 |
| RGLD | ROYAL GOLD INC | 851,577 | $65.94M | 0.0% | $77.43 * | $54.69 | +46.8% | COM | 780287108 |
| — | CORELOGIC INC | 1,678,683 | $65.84M | 0.0% | $39.22 | $27.12 | — | COM | 21871D103 |
| UMBF | UMB FINANCIAL CORP | 1,105,589 | $65.73M | 0.0% | $59.45 * | $55.30 | +3.5% | COM | 902788108 |
| RRC | RANGE RESOURCES CORP | 1,674,367 | $64.88M | 0.0% | $38.75 * | $72.46 | -44.2% | COM | 75281A109 |
| SCI | SERVICE CORP INTERNATIONAL | 2,443,677 | $64.86M | 0.0% | $26.54 * | $18.49 | +46.5% | COM | 817565104 |
| — | WGL HOLDINGS INC | 1,029,282 | $64.54M | 0.0% | $62.70 | $50.50 | — | COM | 92924F106 |
| — | SOUTH STATE CORP | 858,749 | $64.44M | 0.0% | $75.04 | $59.13 | — | COM | 840441109 |
| INCY | INCYTE CORP | 683,062 | $64.41M | 0.0% | $94.29 * | $42.72 | +97.3% | COM | 45337C102 |
| MKTX | MARKETAXESS HOLDINGS INC | 388,864 | $64.39M | 0.0% | $165.59 * | $48.49 | +206.4% | COM | 57060D108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,505,767 | $64.35M | 0.0% | $25.68 * | $27.22 | +2.9% | COM | 79546E104 |
| MUR | MURPHY OIL CORP | 2,115,868 | $64.32M | 0.0% | $30.40 * | $32.75 | -38.0% | COM | 626717102 |
| PHM | PULTEGROUP INC | 3,206,921 | $64.27M | 0.0% | $20.04 * | $17.70 | +4.8% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 1,402,614 | $63.93M | 0.0% | $45.58 * | $37.76 | +36.1% | COM | 524660107 |
| BIGGQ | BIG LOTS INC | 1,337,931 | $63.89M | 0.0% | $47.75 * | $32.20 | +24.3% | COM | 089302103 |
| PII | POLARIS INDUSTRIES INC | 823,655 | $63.78M | 0.0% | $77.44 * | $103.79 | -16.3% | COM | 731068102 |
| — | FRONTIER COMMUNICATIONS CORP | 15,296,486 | $63.63M | 0.0% | $4.16 | $4.33 | — | COM | 35906A108 |
| EMN | EASTMAN CHEMICAL CO | 937,895 | $63.48M | 0.0% | $67.68 * | $52.17 | -5.7% | COM | 277432100 |
| AEM | AGNICO EAGLE MINES LTD | 1,166,872 | $63.22M | 0.0% | $54.18 * | $27.51 | +68.0% | COM | 008474108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,997,024 | $63.13M | 0.0% | $31.61 * | $20.23 | +27.3% | CL A | 099502106 |
| LITE | LUMENTUM HOLDINGS INC | 1,507,817 | $62.98M | 0.0% | $41.77 * | $20.07 | +63.9% | COM | 55024U109 |
| — | INTEGRATED DEVICE TECH INC | 2,725,763 | $62.97M | 0.0% | $23.10 | $17.19 | — | COM | 458118106 |
| — | OAKTREE CAPITAL GROUP LLC | 1,483,470 | $62.9M | 0.0% | $42.40 | $48.54 | — | UNIT | 674001201 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,679,642 | $62.84M | 0.0% | $37.41 | $38.11 | — | FTSE | 921943858 |
| — | MALLINCKRODT PLC | 899,631 | $62.78M | 0.0% | $69.78 | $88.35 | — | SHS | G5785G107 |
| FICO | FAIR ISAAC CORP | 503,196 | $62.69M | 0.0% | $124.59 | $61.22 | +103.7% | COM | 303250104 |
| OIS | OIL STATES INTERNATIONAL INC | 1,982,419 | $62.59M | 0.0% | $31.57 * | $43.16 | -28.8% | COM | 678026105 |
| KRG | KITE REALTY GROUP TRUST | 2,257,529 | $62.58M | 0.0% | $27.72 | $26.67 | — | COM | 49803T300 |
| JBLU | JETBLUE AIRWAYS CORP | 3,617,937 | $62.37M | 0.0% | $17.24 | $16.44 | +4.0% | COM | 477143101 |
| AVT | AVNET INC | 1,514,953 | $62.21M | 0.0% | $41.06 * | $26.52 | +23.8% | COM | 053807103 |
| URBN | URBAN OUTFITTERS INC | 1,790,549 | $61.81M | 0.0% | $34.52 * | $35.26 | -7.1% | COM | 917047102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,758,926 | $61.72M | 0.0% | $22.37 * | $19.01 | +5.6% | COM | 703481101 |
| — | CAMBREX CORP | 1,386,834 | $61.66M | 0.0% | $44.46 | $35.81 | — | COM | 132011107 |
| — | TREEHOUSE FOODS INC | 706,275 | $61.58M | 0.0% | $87.19 | $76.08 | — | COM | 89469A104 |
| ACGL | ARCH CAPITAL GROUP LTD | 774,104 | $61.35M | 0.0% | $79.26 * | $18.58 | +30.2% | ORD | G0450A105 |
| GIII | G-III APPAREL GROUP LTD | 2,104,441 | $61.34M | 0.0% | $29.15 * | $44.66 | -12.4% | COM | 36237H101 |
| EPR | EPR PROPERTIES | 774,229 | $60.96M | 0.0% | $78.74 | $52.25 | — | COM | 26884U109 |
| GVA | GRANITE CONSTRUCTION INC | 1,223,069 | $60.84M | 0.0% | $49.74 * | $34.62 | +40.4% | COM | 387328107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 502,905 | $60.43M | 0.0% | $120.16 | $91.63 | +28.7% | COM | G7496G103 |
| — | B/E AEROSPACE INC | 1,167,805 | $60.33M | 0.0% | $51.66 | $63.25 | — | COM | 073302101 |
| HE | HAWAIIAN ELECTRIC INDS | 2,020,528 | $60.31M | 0.0% | $29.85 * | $27.43 | +12.0% | COM | 419870100 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,551,255 | $60M | 0.0% | $38.68 * | $25.83 | +56.4% | CL A | 904311107 |
| WST | WEST PHARMACEUTICAL SERVICES | 805,361 | $60M | 0.0% | $74.50 * | $37.31 | +105.6% | COM | 955306105 |
| — | LIFEPOINT HEALTH INC | 1,012,307 | $59.96M | 0.0% | $59.23 | $55.99 | — | COM | 53219L109 |
| — | CARE CAPITAL PROPERTIES INC | 2,093,934 | $59.68M | 0.0% | $28.50 | $32.78 | — | COM | 141624106 |
| ACM | AECOM | 2,003,810 | $59.58M | 0.0% | $29.73 * | $29.02 | +6.8% | COM | 00766T100 |
| NFG | NATIONAL FUEL GAS CO | 1,100,583 | $59.51M | 0.0% | $54.07 * | $61.53 | -8.1% | COM | 636180101 |
| — | SOUTHWESTERN ENERGY CO | 4,291,713 | $59.4M | 0.0% | $13.84 | $31.54 | — | COM | 845467109 |
| FN | FABRINET | 1,325,864 | $59.12M | 0.0% | $44.59 * | $28.71 | +38.2% | SHS | G3323L100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,387,405 | $59.09M | 0.0% | $42.59 * | $21.03 | +45.1% | COM | 736508847 |
| — | POTASH CORP OF SASKATCHEWAN | 3,618,504 | $59.05M | 0.0% | $16.32 | $21.62 | — | COM | 73755L107 |
| CMC | COMMERCIAL METALS CO | 3,647,418 | $59.05M | 0.0% | $16.19 * | $12.87 | +5.3% | COM | 201723103 |
| IPGP | IPG PHOTONICS CORP | 716,765 | $59.02M | 0.0% | $82.35 | $74.61 | +12.0% | COM | 44980X109 |
| EXP | EAGLE MATERIALS INC | 760,676 | $58.8M | 0.0% | $77.30 | $72.72 | +5.6% | COM | 26969P108 |
| JLL | JONES LANG LASALLE INC | 515,863 | $58.7M | 0.0% | $113.79 * | $99.75 | +9.6% | COM | 48020Q107 |
| CMP | COMPASS MINERALS INTERNATION | 793,852 | $58.51M | 0.0% | $73.70 * | $55.60 | -2.1% | COM | 20451N101 |
| — | JOY GLOBAL INC | 2,108,852 | $58.5M | 0.0% | $27.74 | $41.50 | — | COM | 481165108 |
| PTC | PTC INC | 1,319,190 | $58.45M | 0.0% | $44.31 * | $27.78 | +49.3% | COM | 69370C100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 4,437,689 | $58.45M | 0.0% | $13.17 | $13.31 | +0.4% | COM | 01988P108 |
| THG | HANOVER INSURANCE GROUP INC/ | 774,356 | $58.4M | 0.0% | $75.42 * | $40.22 | +50.3% | COM | 410867105 |
| — | MB FINANCIAL INC | 1,530,861 | $58.23M | 0.0% | $38.04 | $29.38 | — | COM | 55264U108 |
| — | POST PROPERTIES INC | 880,511 | $58.23M | 0.0% | $66.13 | $54.89 | — | COM | 737464107 |
| WSO | WATSCO INC | 413,234 | $58.23M | 0.0% | $140.90 | $95.87 | +49.4% | COM | 942622200 |
| MSA | MSA SAFETY INC | 1,001,355 | $58.12M | 0.0% | $58.04 * | $51.89 | +7.8% | COM | 553498106 |
| — | NUANCE COMMUNICATIONS INC | 3,997,939 | $57.97M | 0.0% | $14.50 | $18.00 | — | COM | 67020Y100 |
| — | TAUBMAN CENTERS INC | 773,602 | $57.56M | 0.0% | $74.41 | $74.19 | — | COM | 876664103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,895,895 | $57.54M | 0.0% | $14.77 | $13.65 | — | COM | 58463J304 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,235,055 | $57.52M | 0.0% | $46.57 | $45.14 | — | AMER | 22943F100 |
| 1741046D | STERIS PLC | 786,261 | $57.48M | 0.0% | $73.10 | $75.31 | — | SHS | G84720104 |
| CNI | CANADIAN NATL RAILWAY CO | 877,963 | $57.42M | 0.0% | $65.40 * | $42.53 | +25.0% | COM | 136375102 |
| — | DIAMOND OFFSHORE DRILLING | 3,256,705 | $57.35M | 0.0% | $17.61 | $39.20 | — | COM | 25271C102 |
| RVTY | PERKINELMER INC | 1,019,942 | $57.23M | 0.0% | $56.11 * | $35.10 | +51.3% | COM | 714046109 |
| ALKS | ALKERMES PLC | 1,215,754 | $57.18M | 0.0% | $47.03 | $40.48 | +17.5% | SHS | G01767105 |
| CRS | CARPENTER TECHNOLOGY | 1,385,311 | $57.16M | 0.0% | $41.26 * | $35.02 | -8.6% | COM | 144285103 |
| — | RR DONNELLEY & SONS CO | 3,631,140 | $57.08M | 0.0% | $15.72 | $15.72 | — | WHEN | 257867200 |
| — | STEELCASE INC-CL A | 4,107,294 | $57.05M | 0.0% | $13.89 | $14.96 | — | CL A | 858155203 |
| AGCO | AGCO CORP | 1,153,482 | $56.89M | 0.0% | $49.32 * | $42.03 | -7.9% | COM | 001084102 |
| — | PIEDMONT NATURAL GAS CO | 944,556 | $56.71M | 0.0% | $60.04 | $35.46 | — | COM | 720186105 |
| CASY | CASEY'S GENERAL STORES INC | 471,253 | $56.62M | 0.0% | $120.15 | $55.77 | +115.5% | COM | 147528103 |
| KEX | KIRBY CORP | 910,578 | $56.6M | 0.0% | $62.16 * | $82.09 | -30.1% | COM | 497266106 |
| — | FLEETCOR TECHNOLOGIES INC | 325,563 | $56.56M | 0.0% | $173.73 | $99.94 | — | COM | 339041105 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,510,263 | $56.53M | 0.0% | $22.52 | $24.22 | — | COM | 85571B105 |
| QRVO | QORVO INC | 1,013,409 | $56.49M | 0.0% | $55.74 | $70.94 | -20.0% | COM | 74736K101 |
| — | FIRST DATA CORP- CLASS A | 4,278,385 | $56.3M | 0.0% | $13.16 | $11.59 | — | COM | 32008D106 |
| — | CRANE CO | 893,330 | $56.29M | 0.0% | $63.01 | $55.67 | — | COM | 224399105 |
| KMT | KENNAMETAL INC | 1,937,685 | $56.23M | 0.0% | $29.02 * | $24.88 | -17.6% | COM | 489170100 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,442,279 | $56.19M | 0.0% | $38.96 | $34.80 | — | COM | 875465106 |
| — | HARMAN INTERNATIONAL | 665,093 | $56.17M | 0.0% | $84.45 | $69.89 | — | COM | 413086109 |
| — | EATON VANCE CORP | 1,435,515 | $56.06M | 0.0% | $39.05 | $37.11 | — | COM | 278265103 |
| — | AVON PRODUCTS INC | 9,879,631 | $55.92M | 0.0% | $5.66 | $10.74 | — | COM | 054303102 |
| TMUS | T-MOBILE US INC | 1,196,420 | $55.9M | 0.0% | $46.72 * | $28.96 | +53.2% | COM | 872590104 |
| NOW | SERVICENOW INC | 704,439 | $55.76M | 0.0% | $79.15 * | $10.76 | +37.1% | COM | 81762P102 |
| — | DYNEGY INC | 4,487,137 | $55.59M | 0.0% | $12.39 | $15.64 | — | COM | 26817R108 |
| — | SCRIPPS NETWORKS INTER-CL A | 875,278 | $55.57M | 0.0% | $63.49 | $72.76 | — | CL A | 811065101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,555,209 | $55.33M | 0.0% | $35.58 * | $43.64 | +0.4% | COM | 405217100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 644,619 | $55.24M | 0.0% | $85.69 | $68.66 | — | SELE | 464287168 |
| GBDC | GOLUB CAPITAL BDC INC | 2,973,858 | $55.23M | 0.0% | $18.57 * | $7.10 | +10.0% | COM | 38173M102 |
| — | ARRIS INTERNATIONAL PLC | 1,948,031 | $55.19M | 0.0% | $28.33 | $23.34 | — | SHS | G0551A103 |
| — | QTS REALTY TRUST INC-CL A | 1,044,109 | $55.18M | 0.0% | $52.85 | $44.94 | — | COM | 74736A103 |
| — | DUNKIN' BRANDS GROUP INC | 1,058,065 | $55.1M | 0.0% | $52.08 | $49.80 | — | COM | 265504100 |
| — | WEBMD HEALTH CORP | 1,105,230 | $54.93M | 0.0% | $49.70 | $51.39 | — | COM | 94770V102 |
| CRI | CARTER'S INC | 633,075 | $54.9M | 0.0% | $86.71 * | $61.28 | +26.8% | COM | 146229109 |
| — | ALLETE INC | 919,481 | $54.82M | 0.0% | $59.62 | $50.64 | — | COM | 018522300 |
| OLED | UNIVERSAL DISPLAY CORP | 981,902 | $54.51M | 0.0% | $55.51 * | $33.43 | +79.6% | COM | 91347P105 |
| URI | UNITED RENTALS INC | 693,825 | $54.46M | 0.0% | $78.49 * | $63.67 | +16.6% | COM | 911363109 |
| — | ELDORADO GOLD CORP | 13,767,045 | $54.1M | 0.0% | $3.93 | $5.90 | — | COM | 284902103 |
| CCK | CROWN HOLDINGS INC | 943,847 | $53.88M | 0.0% | $57.09 * | $43.42 | +17.3% | COM | 228368106 |
| ATR | APTARGROUP INC | 694,065 | $53.73M | 0.0% | $77.41 * | $47.93 | +43.9% | COM | 038336103 |
| IAG | IAMGOLD CORP | 13,243,479 | $53.64M | 0.0% | $4.05 * | $2.30 | +98.2% | COM | 450913108 |
| NGD | NEW GOLD INC | 12,314,108 | $53.57M | 0.0% | $4.35 * | $3.82 | +30.4% | COM | 644535106 |
| — | IBERIABANK CORP | 795,706 | $53.41M | 0.0% | $67.12 | $62.12 | — | COM | 450828108 |
| ZION | ZIONS BANCORPORATION | 1,719,397 | $53.34M | 0.0% | $31.02 * | $27.70 | +2.5% | COM | 989701107 |
| — | DISH NETWORK CORP-A | 971,947 | $53.24M | 0.0% | $54.78 | $48.82 | — | CL A | 25470M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,776,537 | $53.21M | 0.0% | $14.09 * | $10.88 | +3.3% | COM | 928298108 |
| GMED | GLOBUS MEDICAL INC - A | 2,344,317 | $52.91M | 0.0% | $22.57 * | $20.40 | +15.2% | CL A | 379577208 |
| SSYS | STRATASYS LTD | 2,195,916 | $52.9M | 0.0% | $24.09 * | $34.46 | -36.8% | SHS | M85548101 |
| ENB | ENBRIDGE INC | 1,195,583 | $52.88M | 0.0% | $44.23 * | $22.57 | +6.7% | COM | 29250N105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 844,206 | $52.86M | 0.0% | $62.62 | $60.06 | +3.7% | COM | 533900106 |
| TGNA | TEGNA INC | 2,416,664 | $52.83M | 0.0% | $21.86 * | $18.76 | -25.1% | COM | 87901J105 |
| GRMN | GARMIN LTD | 1,097,160 | $52.78M | 0.0% | $48.11 * | $24.58 | +56.4% | SHS | H2906T109 |
| — | STERICYCLE INC | 656,156 | $52.58M | 0.0% | $80.14 | $110.43 | — | COM | 858912108 |
| — | LASALLE HOTEL PROPERTIES | 2,202,670 | $52.58M | 0.0% | $23.87 | $27.46 | — | COM | 517942108 |
| — | DST SYSTEMS INC | 444,922 | $52.47M | 0.0% | $117.92 | $77.95 | — | COM | 233326107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 951,299 | $52.45M | 0.0% | $55.14 | $56.68 | — | CORE | 46432F842 |
| — | COUSINS PROPERTIES INC | 5,021,049 | $52.42M | 0.0% | $10.44 | $10.19 | — | COM | 222795106 |
| WOR | WORTHINGTON INDUSTRIES | 1,091,316 | $52.42M | 0.0% | $48.03 * | $20.23 | +32.1% | COM | 981811102 |
| R | RYDER SYSTEM INC | 794,288 | $52.38M | 0.0% | $65.95 | $66.12 | -1.0% | COM | 783549108 |
| AMD | ADVANCED MICRO DEVICES | 7,565,884 | $52.28M | 0.0% | $6.91 * | $3.64 | +75.6% | COM | 007903107 |
| FULT | FULTON FINANCIAL CORP | 3,598,008 | $52.24M | 0.0% | $14.52 * | $7.99 | +22.3% | COM | 360271100 |
| DOX | AMDOCS LTD | 902,485 | $52.21M | 0.0% | $57.85 * | $34.28 | +43.5% | SHS | G02602103 |
| — | SBA COMMUNICATIONS CORP-CL A | 464,445 | $52.09M | 0.0% | $112.16 | $74.51 | — | COM | 78388J106 |
| UA | UNDER ARMOUR INC-CLASS C | 1,538,134 | $52.08M | 0.0% | $33.86 * | $37.40 | -3.5% | CL C | 904311206 |
| — | WPX ENERGY INC | 3,946,190 | $52.05M | 0.0% | $13.19 | $14.43 | — | COM | 98212B103 |
| BKH | BLACK HILLS CORP | 845,481 | $51.76M | 0.0% | $61.22 * | $31.27 | +38.1% | COM | 092113109 |
| — | CANTEL MEDICAL CORP | 663,474 | $51.74M | 0.0% | $77.98 | $48.77 | — | COM | 138098108 |
| SIG | SIGNET JEWELERS LTD | 689,085 | $51.36M | 0.0% | $74.53 * | $57.53 | +21.2% | SHS | G81276100 |
| LPX | LOUISIANA-PACIFIC CORP | 2,725,453 | $51.32M | 0.0% | $18.83 * | $16.36 | +18.4% | COM | 546347105 |
| — | ELECTRONICS FOR IMAGING | 1,047,202 | $51.23M | 0.0% | $48.92 | $37.43 | — | COM | 286082102 |
| RL | RALPH LAUREN CORP | 506,242 | $51.2M | 0.0% | $101.14 * | $135.91 | -38.9% | CL A | 751212101 |
| CGNX | COGNEX CORP | 967,964 | $51.17M | 0.0% | $52.86 * | $13.14 | +69.3% | COM | 192422103 |
| — | ACXIOM CORP | 1,918,836 | $51.14M | 0.0% | $26.65 | $20.83 | — | COM | 005125109 |
| MASI | MASIMO CORP | 854,423 | $50.83M | 0.0% | $59.49 * | $29.97 | +88.2% | COM | 574795100 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,271,657 | $50.69M | 0.0% | $39.86 * | $24.13 | +41.7% | COM | 816300107 |
| — | BROCADE COMMUNICATIONS SYS | 5,478,170 | $50.56M | 0.0% | $9.23 | $8.15 | — | COM | 111621306 |
| CNH | CNH INDUSTRIAL NV | 6,994,496 | $50.5M | 0.0% | $7.22 * | $6.58 | -19.5% | SHS | N20944109 |
| VC | VISTEON CORP | 704,096 | $50.46M | 0.0% | $71.66 * | $60.82 | +14.4% | COM | 92839U206 |
| IDA | IDACORP INC | 644,448 | $50.45M | 0.0% | $78.28 | $51.30 | +53.8% | COM | 451107106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 650,612 | $50.44M | 0.0% | $77.53 * | $22.44 | +10.0% | COM | 136069101 |
| JBL | JABIL CIRCUIT INC | 2,309,582 | $50.4M | 0.0% | $21.82 * | $17.87 | +8.8% | COM | 466313103 |
| EAT | BRINKER INTERNATIONAL INC | 998,661 | $50.36M | 0.0% | $50.43 * | $39.51 | +11.5% | COM | 109641100 |
| — | CONVERGYS CORP | 1,655,294 | $50.35M | 0.0% | $30.42 | $20.15 | — | COM | 212485106 |
| GLD | SPDR GOLD SHARES | 400,533 | $50.32M | 0.0% | $125.64 | $125.17 | — | GOLD | 78463V107 |
| — | BUFFALO WILD WINGS INC | 357,481 | $50.31M | 0.0% | $140.74 | $129.74 | — | COM | 119848109 |
| EPC | EDGEWELL PERSONAL CARE CO | 632,630 | $50.31M | 0.0% | $79.52 * | $82.27 | -10.6% | COM | 28035Q102 |
| — | DCT INDUSTRIAL TRUST INC | 1,035,335 | $50.27M | 0.0% | $48.55 | $41.65 | — | COM | 233153204 |
| — | BEACON ROOFING SUPPLY INC | 1,191,429 | $50.12M | 0.0% | $42.07 | $35.70 | — | COM | 073685109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,515,955 | $50.09M | 0.0% | $33.04 | $41.58 | — | SHS | G5480U120 |
| — | OUTFRONT MEDIA INC | 2,115,196 | $50.02M | 0.0% | $23.65 | $24.96 | — | COM | 69007J106 |
| GDOT | GREEN DOT CORP-CLASS A | 2,163,806 | $49.9M | 0.0% | $23.06 | $21.00 | +11.5% | CL A | 39304D102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 619,807 | $49.89M | 0.0% | $80.50 * | $27.58 | +147.8% | COM | 609839105 |
| TECH | BIO-TECHNE CORP | 455,658 | $49.89M | 0.0% | $109.50 * | $21.29 | +21.9% | COM | 09073M104 |
| BDC | BELDEN INC | 723,001 | $49.88M | 0.0% | $68.99 * | $55.42 | +21.9% | COM | 077454106 |
| IDCC | INTERDIGITAL INC | 628,353 | $49.77M | 0.0% | $79.20 * | $49.43 | +35.1% | COM | 45867G101 |
| WERN | WERNER ENTERPRISES INC | 2,135,572 | $49.7M | 0.0% | $23.27 * | $24.99 | -4.9% | COM | 950755108 |
| TXNM | PNM RESOURCES INC | 1,518,669 | $49.69M | 0.0% | $32.72 * | $24.62 | +35.8% | COM | 69349H107 |
| — | TRANSCANADA CORP | 1,043,985 | $49.65M | 0.0% | $47.56 | $42.62 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,410,203 | $49.61M | 0.0% | $35.18 | $37.57 | — | CL A | 112585104 |
| PRI | PRIMERICA INC | 935,340 | $49.6M | 0.0% | $53.03 * | $42.09 | +31.3% | COM | 74164M108 |
| LGND | LIGAND PHARMACEUTICALS | 485,614 | $49.56M | 0.0% | $102.06 * | $41.88 | +75.3% | COM | 53220K504 |
| — | TESARO INC | 493,701 | $49.49M | 0.0% | $100.24 | $84.50 | — | COM | 881569107 |
| NYT | NEW YORK TIMES CO-A | 4,130,082 | $49.35M | 0.0% | $11.95 * | $10.49 | +11.0% | CL A | 650111107 |
| BGS | B &G FOODS INC | 1,003,471 | $49.35M | 0.0% | $49.18 * | $14.96 | +50.1% | COM | 05508R106 |
| MKL | MARKEL CORP | 52,697 | $48.94M | 0.0% | $928.74 | $603.66 | +54.6% | COM | 570535104 |
| NTCT | NETSCOUT SYSTEMS INC | 1,665,446 | $48.72M | 0.0% | $29.25 * | $30.25 | -9.3% | COM | 64115T104 |
| — | DISCOVERY COMMUNICATIONS-C | 1,850,377 | $48.68M | 0.0% | $26.31 | $38.25 | — | COM | 25470F302 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,211,161 | $48.67M | 0.0% | $22.01 | $19.58 | — | MSCI | 464286871 |
| GATX | GATX CORP | 1,087,525 | $48.45M | 0.0% | $44.55 * | $37.44 | -4.5% | COM | 361448103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,204,342 | $48.41M | 0.0% | $21.96 | $16.18 | — | COM | 76131N101 |
| GEO | GEO GROUP INC/THE | 2,034,317 | $48.38M | 0.0% | $23.78 * | $12.84 | -5.6% | COM | 36162J106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,602,827 | $48.33M | 0.0% | $10.50 | $12.37 | — | COM | 035710409 |
| IART | INTEGRA LIFESCIENCES HOLDING | 584,644 | $48.26M | 0.0% | $82.55 * | $25.75 | +62.7% | COM | 457985208 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 849,489 | $48.2M | 0.0% | $56.74 * | $12.97 | +37.6% | COM | 88023U101 |
| — | POLYONE CORPORATION | 1,422,717 | $48.1M | 0.0% | $33.81 | $29.16 | — | COM | 73179P106 |
| POOL | POOL CORP | 506,316 | $47.86M | 0.0% | $94.52 * | $47.42 | +86.0% | COM | 73278L105 |
| — | BLUE BUFFALO PET PRODUCTS IN | 2,010,132 | $47.76M | 0.0% | $23.76 | $23.10 | — | COM | 09531U102 |
| VRE | MACK-CALI REALTY CORP | 1,753,924 | $47.74M | 0.0% | $27.22 | $24.30 | — | COM | 554489104 |
| WWD | WOODWARD INC | 762,102 | $47.61M | 0.0% | $62.48 * | $38.16 | +48.2% | COM | 980745103 |
| ODFL | OLD DOMINION FREIGHT LINE | 691,884 | $47.47M | 0.0% | $68.61 * | $19.20 | +13.2% | COM | 679580100 |
| GGG | GRACO INC | 639,872 | $47.35M | 0.0% | $74.00 * | $19.98 | +10.8% | COM | 384109104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,775,543 | $47.23M | 0.0% | $26.60 | $28.44 | — | COM | 70509V100 |
| SFM | SPROUTS FARMERS MARKET INC | 2,281,691 | $47.12M | 0.0% | $20.65 * | $27.05 | -18.0% | COM | 85208M102 |
| VGK | VANGUARD FTSE EUROPE ETF | 965,051 | $47.03M | 0.0% | $48.73 | $49.34 | — | FTSE | 922042874 |
| RLI | RLI CORP | 687,877 | $47.02M | 0.0% | $68.36 * | $16.31 | +51.3% | COM | 749607107 |
| — | ORBITAL ATK INC | 615,690 | $46.94M | 0.0% | $76.23 | $77.06 | — | COM | 68557N103 |
| MMS | MAXIMUS INC | 828,336 | $46.85M | 0.0% | $56.56 * | $41.22 | +41.2% | COM | 577933104 |
| SR | SPIRE INC | 734,000 | $46.79M | 0.0% | $63.74 | $70.58 | — | COM | 84857L101 |
| DLX | DELUXE CORP | 699,562 | $46.74M | 0.0% | $66.82 * | $25.64 | +79.4% | COM | 248019101 |
| NWSA | NEWS CORP - CLASS A | 3,340,912 | $46.71M | 0.0% | $13.98 * | $14.01 | -15.7% | CL A | 65249B109 |
| — | TWITTER INC | 2,024,741 | $46.67M | 0.0% | $23.05 | $46.59 | — | COM | 90184L102 |
| HUBS | HUBSPOT INC | 808,777 | $46.6M | 0.0% | $57.62 * | $48.93 | +10.9% | COM | 443573100 |
| CBSH | COMMERCE BANCSHARES INC | 945,707 | $46.59M | 0.0% | $49.26 * | $21.94 | +41.1% | COM | 200525103 |
| — | BANK OF THE OZARKS | 1,212,094 | $46.55M | 0.0% | $38.40 | $41.82 | — | COM | 063904106 |
| OSK | OSHKOSH CORP | 828,557 | $46.4M | 0.0% | $56.00 * | $34.24 | +33.0% | COM | 688239201 |
| CFR | CULLEN/FROST BANKERS INC | 644,032 | $46.33M | 0.0% | $71.94 * | $46.57 | +13.3% | COM | 229899109 |
| CNO | CNO FINANCIAL GROUP INC | 3,031,884 | $46.3M | 0.0% | $15.27 * | $12.66 | +4.8% | COM | 12621E103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 992,254 | $46.23M | 0.0% | $46.59 | $39.01 | — | SHS | G05384105 |
| POST | POST HOLDINGS INC | 595,838 | $45.98M | 0.0% | $77.17 * | $31.41 | +74.7% | COM | 737446104 |
| — | RSP PERMIAN INC | 1,183,288 | $45.89M | 0.0% | $38.78 | $31.08 | — | COM | 74978Q105 |
| — | HAWAIIAN HOLDINGS INC | 944,193 | $45.89M | 0.0% | $48.60 | $27.15 | — | COM | 419879101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,000,728 | $45.88M | 0.0% | $22.93 | $25.13 | — | COM | 43300A104 |
| ASML | ASML HOLDING NV-NY REG SHS | 418,207 | $45.83M | 0.0% | $109.58 | $88.48 | — | N Y | N07059210 |
| — | TASER INTERNATIONAL INC | 1,600,944 | $45.8M | 0.0% | $28.61 | $18.76 | — | COM | 87651B104 |
| BRO | BROWN & BROWN INC | 1,214,496 | $45.8M | 0.0% | $37.71 * | $14.02 | +21.8% | COM | 115236101 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,157,019 | $45.8M | 0.0% | $39.58 | $25.07 | +56.4% | COM | 421906108 |
| DXCM | DEXCOM INC | 522,118 | $45.77M | 0.0% | $87.66 * | $8.80 | +152.8% | COM | 252131107 |
| SAM | BOSTON BEER COMPANY INC-A | 294,477 | $45.72M | 0.0% | $155.26 * | $190.89 | -8.6% | CL A | 100557107 |
| ABCB | AMERIS BANCORP | 1,304,872 | $45.61M | 0.0% | $34.95 * | $21.77 | +35.2% | COM | 03076K108 |
| AVA | AVISTA CORP | 1,090,958 | $45.59M | 0.0% | $41.79 * | $17.79 | +62.8% | COM | 05379B107 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,614,611 | $45.56M | 0.0% | $28.22 | $19.15 | — | COM | 32054K103 |
| OII | OCEANEERING INTL INC | 1,653,797 | $45.5M | 0.0% | $27.51 | $59.62 | -53.6% | COM | 675232102 |
| — | DUPONT FABROS TECHNOLOGY | 1,102,610 | $45.48M | 0.0% | $41.25 | $32.92 | — | COM | 26613Q106 |
| ARMK | ARAMARK | 1,195,397 | $45.46M | 0.0% | $38.03 * | $19.67 | +19.7% | COM | 03852U106 |
| XYZ | SQUARE INC - A | 3,891,838 | $45.38M | 0.0% | $11.66 * | $10.93 | -0.1% | CL A | 852234103 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,527,257 | $45.25M | 0.0% | $29.63 * | $17.76 | +13.0% | CL B | 314211103 |
| — | TUPPERWARE BRANDS CORP | 692,039 | $45.24M | 0.0% | $65.37 | $74.27 | — | COM | 899896104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 340,574 | $45.03M | 0.0% | $132.22 * | $63.79 | +61.7% | COM | 22410J106 |
| ZD | J2 GLOBAL INC | 672,128 | $44.77M | 0.0% | $66.61 * | $43.16 | +34.9% | COM | 48123V102 |
| IWB | ISHARES RUSSELL 1000 ETF | 371,085 | $44.7M | 0.0% | $120.46 | $95.02 | — | RUS | 464287622 |
| AGI | ALAMOS GOLD INC-CLASS A | 5,446,734 | $44.66M | 0.0% | $8.20 | $4.60 | +77.5% | COM | 011532108 |
| — | HILL-ROM HOLDINGS INC | 719,371 | $44.59M | 0.0% | $61.98 | $40.23 | — | COM | 431475102 |
| — | INTERSIL CORP-A | 2,031,016 | $44.54M | 0.0% | $21.93 | $8.64 | — | CL A | 46069S109 |
| MFC | MANULIFE FINANCIAL CORP | 3,156,284 | $44.54M | 0.0% | $14.11 * | $15.69 | -13.3% | COM | 56501R106 |
| PB | PROSPERITY BANCSHARES INC | 807,158 | $44.3M | 0.0% | $54.89 * | $37.13 | +9.1% | COM | 743606105 |
| BOH | BANK OF HAWAII CORP | 607,755 | $44.13M | 0.0% | $72.62 * | $36.44 | +36.1% | COM | 062540109 |
| CVE | CENOVUS ENERGY INC | 3,069,574 | $44.11M | 0.0% | $14.37 * | $13.74 | -12.1% | COM | 15135U109 |
| CACI | CACI INTERNATIONAL INC -CL A | 436,191 | $44.01M | 0.0% | $100.90 * | $73.87 | +30.6% | CL A | 127190304 |
| HOMB | HOME BANCSHARES INC | 2,099,179 | $43.68M | 0.0% | $20.81 * | $18.03 | +19.3% | COM | 436893200 |
| OGS | ONE GAS INC | 704,521 | $43.57M | 0.0% | $61.84 * | $38.23 | +65.9% | COM | 68235P108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,663,774 | $43.31M | 0.0% | $26.03 * | $15.04 | +52.4% | COM | 552953101 |
| CC | CHEMOURS CO/THE | 2,705,801 | $43.29M | 0.0% | $16.00 * | $8.53 | -2.4% | COM | 163851108 |
| SMTC | SEMTECH CORP | 1,559,249 | $43.24M | 0.0% | $27.73 * | $23.91 | +7.8% | COM | 816850101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 408,460 | $43.2M | 0.0% | $105.76 | $105.22 | — | 1-3 | 464288646 |
| — | TIME INC | 2,980,930 | $43.16M | 0.0% | $14.48 | $23.91 | — | COM | 887228104 |
| AAT | AMERICAN ASSETS TRUST INC | 992,110 | $43.04M | 0.0% | $43.38 | $35.78 | — | COM | 024013104 |
| — | NATIONAL INSTRUMENTS CORP | 1,511,453 | $42.92M | 0.0% | $28.40 | $29.45 | — | COM | 636518102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 655,534 | $42.91M | 0.0% | $65.45 | $58.16 | — | SHS | G30397106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 950,875 | $42.87M | 0.0% | $45.08 * | $20.46 | +106.0% | COM | 874054109 |
| CHE | CHEMED CORP | 303,820 | $42.86M | 0.0% | $141.07 * | $87.07 | +54.4% | COM | 16359R103 |
| — | PATTERSON COS INC | 929,828 | $42.72M | 0.0% | $45.94 | $37.76 | — | COM | 703395103 |
| TXRH | TEXAS ROADHOUSE INC | 1,094,075 | $42.7M | 0.0% | $39.03 | $23.11 | +65.7% | COM | 882681109 |
| — | UNILEVER N V -NY SHARES | 923,918 | $42.59M | 0.0% | $46.10 | $42.69 | — | N Y | 904784709 |
| — | MACQUARIE INFRASTRUCTURE COR | 511,510 | $42.58M | 0.0% | $83.24 | $75.48 | — | COM | 55608B105 |
| CVBF | CVB FINANCIAL CORP | 2,416,286 | $42.55M | 0.0% | $17.61 * | $9.36 | +30.2% | COM | 126600105 |
| CSGS | CSG SYSTEMS INTL INC | 1,029,335 | $42.54M | 0.0% | $41.33 * | $19.04 | +81.4% | COM | 126349109 |
| PLCE | CHILDREN'S PLACE INC/THE | 530,070 | $42.34M | 0.0% | $79.87 * | $53.55 | +53.8% | COM | 168905107 |
| — | CORESITE REALTY CORP | 570,667 | $42.25M | 0.0% | $74.04 | $51.01 | — | COM | 21870Q105 |
| NEU | NEWMARKET CORP | 98,410 | $42.25M | 0.0% | $429.31 * | $225.56 | +57.1% | COM | 651587107 |
| — | SEMGROUP CORP-CLASS A | 1,194,244 | $42.23M | 0.0% | $35.36 | $38.75 | — | CL A | 81663A105 |
| CATY | CATHAY GENERAL BANCORP | 1,371,534 | $42.22M | 0.0% | $30.78 * | $16.35 | +37.8% | COM | 149150104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,549,778 | $42.12M | 0.0% | $27.18 * | $23.84 | +22.3% | COM | 879433829 |
| MSTR | MICROSTRATEGY INC-CL A | 250,913 | $42.01M | 0.0% | $167.44 * | $15.29 | +12.6% | CL A | 594972408 |
| LFUS | LITTELFUSE INC | 325,871 | $41.98M | 0.0% | $128.81 * | $80.53 | +52.2% | COM | 537008104 |
| — | UMPQUA HOLDINGS CORP | 2,787,670 | $41.95M | 0.0% | $15.05 | $16.64 | — | COM | 904214103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,694,026 | $41.89M | 0.0% | $24.73 * | $14.85 | +52.4% | COM | 868459108 |
| PRLB | PROTO LABS INC | 697,355 | $41.78M | 0.0% | $59.91 * | $64.32 | -10.5% | COM | 743713109 |
| FSLR | FIRST SOLAR INC | 1,056,843 | $41.73M | 0.0% | $39.49 * | $45.02 | -8.0% | COM | 336433107 |
| — | ATHENAHEALTH INC | 329,619 | $41.57M | 0.0% | $126.12 | $104.76 | — | COM | 04685W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 548,025 | $41.54M | 0.0% | $75.80 * | $42.99 | +70.7% | COM | 81725T100 |
| SSP | EW SCRIPPS CO/THE-A | 2,609,709 | $41.49M | 0.0% | $15.90 * | $11.77 | +6.3% | CL A | 811054402 |
| WEX | WEX INC | 382,596 | $41.35M | 0.0% | $108.09 * | $81.89 | +19.6% | COM | 96208T104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,482,402 | $41.2M | 0.0% | $27.79 | $24.23 | — | COM | 11120U105 |
| SWX | SOUTHWEST GAS CORP | 589,572 | $41.19M | 0.0% | $69.86 * | $51.89 | +42.1% | COM | 844895102 |
| — | VMWARE INC-CLASS A | 561,315 | $41.17M | 0.0% | $73.35 | $66.85 | — | CL A | 928563402 |
| RES | RPC INC | 2,450,300 | $41.16M | 0.0% | $16.80 * | $12.42 | +6.1% | COM | 749660106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,520,996 | $41.14M | 0.0% | $9.10 | $10.45 | — | COM | 252784301 |
| — | CONTINENTAL RESOURCES INC/OK | 790,148 | $41.05M | 0.0% | $51.96 | $61.90 | — | COM | 212015101 |
| JACK | JACK IN THE BOX INC | 427,083 | $40.97M | 0.0% | $95.94 | $60.66 | +56.3% | COM | 466367109 |
| SHOP | SHOPIFY INC - CLASS A | 954,041 | $40.95M | 0.0% | $42.92 * | $3.38 | +12.8% | CL A | 82509L107 |
| — | RESTORATION HARDWARE HOLDING | 1,180,961 | $40.84M | 0.0% | $34.58 | $37.45 | — | COM | 761283100 |
| BLKB | BLACKBAUD INC | 614,916 | $40.79M | 0.0% | $66.34 | $36.14 | +83.2% | COM | 09227Q100 |
| — | CONSOL ENERGY INC | 2,117,090 | $40.65M | 0.0% | $19.20 | $29.33 | — | COM | 20854P109 |
| — | SOUTH JERSEY INDUSTRIES | 1,373,098 | $40.58M | 0.0% | $29.55 | $36.04 | — | COM | 838518108 |
| OLN | OLIN CORP | 1,973,172 | $40.49M | 0.0% | $20.52 * | $15.73 | +5.2% | COM | 680665205 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 838,528 | $40.48M | 0.0% | $48.27 * | $37.22 | +35.9% | COM | 74112D101 |
| — | US SILICA HOLDINGS INC | 868,541 | $40.44M | 0.0% | $46.56 | $31.26 | — | COM | 90346E103 |
| — | GENESEE & WYOMING INC-CL A | 585,143 | $40.34M | 0.0% | $68.95 | $82.77 | — | CL A | 371559105 |
| KFY | KORN/FERRY INTERNATIONAL | 1,915,440 | $40.23M | 0.0% | $21.00 * | $21.28 | -6.4% | COM | 500643200 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,305,114 | $40.19M | 0.0% | $12.16 | $11.35 | — | COM | 232806109 |
| OMCL | OMNICELL INC | 1,048,719 | $40.17M | 0.0% | $38.30 * | $20.36 | +83.1% | COM | 68213N109 |
| ENR | ENERGIZER HOLDINGS INC | 802,892 | $40.11M | 0.0% | $49.96 * | $28.72 | +25.5% | COM | 29272W109 |
| — | RAMCO-GERSHENSON PROPERTIES | 2,140,323 | $40.11M | 0.0% | $18.74 | $17.95 | — | COM | 751452202 |
| VO | VANGUARD MID-CAP ETF | 309,613 | $40.08M | 0.0% | $129.44 | $111.72 | — | MID | 922908629 |
| — | GULFPORT ENERGY CORP | 1,413,537 | $39.93M | 0.0% | $28.25 | $39.80 | — | COM | 402635304 |
| — | TCF FINANCIAL CORP | 2,750,216 | $39.91M | 0.0% | $14.51 | $14.09 | — | COM | 872275102 |
| — | ENSCO PLC-CL A | 4,676,551 | $39.75M | 0.0% | $8.50 | $27.59 | — | SHS | G3157S106 |
| — | POWERSHARES DB GOLD FUND | 929,968 | $39.61M | 0.0% | $42.59 | $42.26 | — | DB G | 73936B606 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 835,577 | $39.54M | 0.0% | $47.32 * | $23.58 | +76.8% | COM | 007973100 |
| — | SIRIUS XM HOLDINGS INC | 9,477,548 | $39.52M | 0.0% | $4.17 | $3.68 | — | COM | 82968B103 |
| — | MEDIDATA SOLUTIONS INC | 704,006 | $39.26M | 0.0% | $55.76 | $56.48 | — | COM | 58471A105 |
| FANG | DIAMONDBACK ENERGY INC | 404,998 | $39.1M | 0.0% | $96.54 * | $44.52 | +60.0% | COM | 25278X109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,359,978 | $39.01M | 0.0% | $28.68 * | $23.98 | +1.2% | COM | 01973R101 |
| SM | SM ENERGY CO | 1,009,167 | $38.93M | 0.0% | $38.58 * | $50.94 | -43.8% | COM | 78454L100 |
| PCH | POTLATCH CORP | 997,248 | $38.78M | 0.0% | $38.89 | $38.71 | — | COM | 737630103 |
| — | DELL TECHNOLOGIES INC-CL V | 811,275 | $38.78M | 0.0% | $47.80 | $47.80 | — | COM | 24703L103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 366,558 | $38.72M | 0.0% | $105.62 | $92.09 | — | RUS | 464287598 |
| — | RICE ENERGY INC | 1,481,988 | $38.7M | 0.0% | $26.11 | $23.45 | — | COM | 762760106 |
| SSNC | SS &C TECHNOLOGIES HOLDINGS | 1,201,115 | $38.62M | 0.0% | $32.15 | $25.58 | +23.8% | COM | 78467J100 |
| — | FNFV GROUP | 3,090,196 | $38.57M | 0.0% | $12.48 | $13.72 | — | FNFV | 31620R402 |
| DNOW | NOW INC | 1,798,248 | $38.54M | 0.0% | $21.43 * | $26.10 | -23.4% | COM | 67011P100 |
| AKR | ACADIA REALTY TRUST | 1,060,352 | $38.43M | 0.0% | $36.24 | $27.52 | — | COM | 004239109 |
| — | DRIL-QUIP INC | 687,265 | $38.31M | 0.0% | $55.74 | $84.99 | — | COM | 262037104 |
| — | NUVASIVE INC | 574,605 | $38.3M | 0.0% | $66.66 | $30.52 | — | COM | 670704105 |
| — | WCI COMMUNITIES INC | 1,614,790 | $38.3M | 0.0% | $23.72 | $22.08 | — | COM | 92923C807 |
| SHOO | STEVEN MADDEN LTD | 1,106,013 | $38.22M | 0.0% | $34.56 * | $19.56 | +3.0% | COM | 556269108 |
| — | PRIVATEBANCORP INC | 830,522 | $38.14M | 0.0% | $45.92 | $26.89 | — | COM | 742962103 |
| — | SNYDERS-LANCE INC | 1,135,162 | $38.12M | 0.0% | $33.58 | $30.66 | — | COM | 833551104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 539,876 | $38.09M | 0.0% | $70.55 * | $30.61 | +110.7% | COM | 477839104 |
| — | LEXMARK INTERNATIONAL INC-A | 952,939 | $38.08M | 0.0% | $39.96 | $35.21 | — | CL A | 529771107 |
| — | CST BRANDS INC | 791,673 | $38.07M | 0.0% | $48.09 | $32.12 | — | COM | 12646R105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 690,888 | $37.94M | 0.0% | $54.92 * | $43.95 | +14.7% | COM | 88224Q107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 326,901 | $37.93M | 0.0% | $116.04 | $115.30 | — | SPON | 25243Q205 |
| — | UNITED STATES STEEL CORP | 2,010,588 | $37.92M | 0.0% | $18.86 | $19.52 | — | COM | 912909108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 544,043 | $37.87M | 0.0% | $69.61 * | $49.93 | +23.1% | CL A | 989207105 |
| ICUI | ICU MEDICAL INC | 299,502 | $37.85M | 0.0% | $126.38 * | $85.78 | +40.6% | COM | 44930G107 |
| SNX | SYNNEX CORP | 331,414 | $37.82M | 0.0% | $114.11 * | $22.18 | +108.6% | COM | 87162W100 |
| — | POWERSHARES QQQ TRUST SERIES | 317,109 | $37.65M | 0.0% | $118.72 | $102.90 | — | UNIT | 73935A104 |
| MKSI | MKS INSTRUMENTS INC | 756,145 | $37.6M | 0.0% | $49.73 * | $24.89 | +75.4% | COM | 55306N104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,722,202 | $37.59M | 0.0% | $13.81 | $12.87 | — | COM | 64828T201 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,784,546 | $37.51M | 0.0% | $21.02 * | $14.77 | +34.3% | COM | 90984P303 |
| — | ALCENTRA CAPITAL CORP | 2,885,644 | $37.48M | 0.0% | $12.99 | $12.48 | — | COM | 01374T102 |
| — | EQUITY COMMONWEALTH | 1,238,556 | $37.43M | 0.0% | $30.22 | $26.10 | — | COM | 294628102 |
| — | AMSURG CORP | 557,816 | $37.4M | 0.0% | $67.05 | $52.36 | — | COM | 03232P405 |
| ITT | ITT INC | 1,041,943 | $37.34M | 0.0% | $35.84 * | $35.86 | -4.7% | COM | 45073V108 |
| RIG | TRANSOCEAN LTD | 3,501,397 | $37.33M | 0.0% | $10.66 | $37.94 | -72.1% | REG | H8817H100 |
| NWE | NORTHWESTERN CORP | 645,487 | $37.13M | 0.0% | $57.53 * | $27.54 | +46.3% | COM | 668074305 |
| — | NATUS MEDICAL INC | 943,905 | $37.09M | 0.0% | $39.29 | $24.87 | — | COM | 639050103 |
| — | MEREDITH CORP | 712,309 | $37.03M | 0.0% | $51.99 | $48.16 | — | COM | 589433101 |
| RYN | RAYONIER INC | 1,389,023 | $36.86M | 0.0% | $26.54 | $52.64 | — | COM | 754907103 |
| LSTR | LANDSTAR SYSTEM INC | 539,286 | $36.71M | 0.0% | $68.08 | $54.99 | — | COM | 515098101 |
| — | WASHINGTON PRIME GROUP INC | 2,961,215 | $36.66M | 0.0% | $12.38 | $12.38 | — | COM | 93964W108 |
| NJR | NEW JERSEY RESOURCES CORP | 1,109,096 | $36.44M | 0.0% | $32.86 * | $19.59 | +32.0% | COM | 646025106 |
| IRBTQ | IROBOT CORP | 827,534 | $36.4M | 0.0% | $43.98 * | $33.60 | +16.7% | COM | 462726100 |
| BIO | BIO-RAD LABORATORIES-A | 221,399 | $36.27M | 0.0% | $163.81 * | $119.13 | +27.4% | CL A | 090572207 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,083,626 | $36.25M | 0.0% | $33.45 | $37.72 | — | COM | 36467J108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,809,446 | $36.21M | 0.0% | $20.01 | $25.86 | — | QVC | 53071M104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 723,780 | $36.12M | 0.0% | $49.90 * | $19.60 | +22.5% | CL A | 828730200 |
| WWW | WOLVERINE WORLD WIDE INC | 1,566,250 | $36.07M | 0.0% | $23.03 * | $22.59 | -13.7% | COM | 978097103 |
| HELE | HELEN OF TROY LTD | 417,138 | $35.94M | 0.0% | $86.17 * | $55.41 | +69.2% | COM | G4388N106 |
| — | WESTERN REFINING INC | 1,357,477 | $35.92M | 0.0% | $26.46 | $37.89 | — | COM | 959319104 |
| — | UNIVERSAL FOREST PRODUCTS | 363,800 | $35.83M | 0.0% | $98.49 | $57.46 | — | COM | 913543104 |
| ABM | ABM INDUSTRIES INC | 902,036 | $35.81M | 0.0% | $39.70 * | $20.76 | +51.8% | COM | 000957100 |
| VOO | VANGUARD S &P 500 ETF | 179,510 | $35.67M | 0.0% | $198.69 | $192.22 | — | S &P | 922908363 |
| CABO | CABLE ONE INC | 61,037 | $35.65M | 0.0% | $584.02 * | $375.20 | +29.0% | COM | 12685J105 |
| WPC | WP CAREY INC | 548,954 | $35.42M | 0.0% | $64.53 | $65.76 | — | COM | 92936U109 |
| — | CHESAPEAKE ENERGY CORP | 5,633,563 | $35.32M | 0.0% | $6.27 | $18.39 | — | COM | 165167107 |
| OXM | OXFORD INDUSTRIES INC | 520,590 | $35.24M | 0.0% | $67.70 * | $63.64 | -1.6% | COM | 691497309 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,117,130 | $35.2M | 0.0% | $31.51 * | $17.22 | +11.4% | COM | 32055Y201 |
| NTGR | NETGEAR INC | 581,754 | $35.19M | 0.0% | $60.49 * | $21.85 | +54.4% | COM | 64111Q104 |
| — | DREW INDUSTRIES INC | 358,315 | $35.12M | 0.0% | $98.02 | $50.68 | — | COM | 26168L205 |
| EGP | EASTGROUP PROPERTIES INC | 476,885 | $35.08M | 0.0% | $73.56 | $56.79 | — | COM | 277276101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,273,400 | $34.99M | 0.0% | $27.48 * | $15.08 | +73.0% | COM | 538034109 |
| — | RACKSPACE HOSTING INC | 1,102,788 | $34.95M | 0.0% | $31.69 | $37.58 | — | COM | 750086100 |
| — | LEXINGTON REALTY TRUST | 3,389,679 | $34.91M | 0.0% | $10.30 | $10.73 | — | COM | 529043101 |
| VSAT | VIASAT INC | 466,636 | $34.84M | 0.0% | $74.65 | $60.89 | +21.6% | COM | 92552V100 |
| — | PLANTRONICS INC | 669,245 | $34.77M | 0.0% | $51.96 | $45.54 | — | COM | 727493108 |
| — | AIR METHODS CORP | 1,103,027 | $34.73M | 0.0% | $31.49 | $37.99 | — | COM | 009128307 |
| AWR | AMERICAN STATES WATER CO | 867,079 | $34.73M | 0.0% | $40.05 * | $28.16 | +22.7% | COM | 029899101 |
| — | HILLENBRAND INC | 1,095,328 | $34.66M | 0.0% | $31.64 | $26.30 | — | COM | 431571108 |
| FLO | FLOWERS FOODS INC | 2,288,317 | $34.6M | 0.0% | $15.12 * | $13.65 | -16.2% | COM | 343498101 |
| NUS | NU SKIN ENTERPRISES INC - A | 533,064 | $34.53M | 0.0% | $64.78 * | $34.24 | +21.4% | CL A | 67018T105 |
| — | CATALENT INC | 1,334,495 | $34.48M | 0.0% | $25.84 | $25.64 | — | COM | 148806102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 667,831 | $34.47M | 0.0% | $51.61 * | $32.53 | +26.1% | CL A | 968223206 |
| HOPE | HOPE BANCORP INC | 1,984,172 | $34.47M | 0.0% | $17.37 * | $16.20 | 0.0% | COM | 43940T109 |
| DAN | DANA INC | 2,193,759 | $34.2M | 0.0% | $15.59 * | $15.08 | -25.6% | COM | 235825205 |
| — | ITC HOLDINGS CORP | 733,121 | $34.08M | 0.0% | $46.48 | $37.76 | — | COM | 465685105 |
| — | PROOFPOINT INC | 453,829 | $33.97M | 0.0% | $74.85 | $36.65 | — | COM | 743424103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 266,118 | $33.97M | 0.0% | $127.64 | $110.29 | — | SPON | 110448107 |
| — | II-VI INC | 1,394,019 | $33.92M | 0.0% | $24.33 | $18.15 | — | COM | 902104108 |
| — | CHEMICAL FINANCIAL CORP | 766,636 | $33.83M | 0.0% | $44.13 | $39.77 | — | COM | 163731102 |
| — | GRAMERCY PROPERTY TRUST | 3,494,268 | $33.69M | 0.0% | $9.64 | $8.38 | — | COM | 385002100 |
| — | DOMTAR CORP | 901,993 | $33.49M | 0.0% | $37.13 | $52.13 | — | COM | 257559203 |
| MZTI | LANCASTER COLONY CORP | 253,234 | $33.45M | 0.0% | $132.09 | $83.71 | +55.9% | COM | 513847103 |
| — | MELLANOX TECHNOLOGIES LTD | 771,189 | $33.35M | 0.0% | $43.25 | $42.12 | — | SHS | M51363113 |
| — | ENDO INTERNATIONAL PLC | 1,654,253 | $33.33M | 0.0% | $20.15 | $69.59 | — | SHS | G30401106 |
| — | COHERENT INC | 301,259 | $33.3M | 0.0% | $110.54 | $60.40 | — | COM | 192479103 |
| — | STILLWATER MINING CO | 2,490,238 | $33.27M | 0.0% | $13.36 | $13.23 | — | COM | 86074Q102 |
| — | BANCORPSOUTH INC | 1,433,796 | $33.27M | 0.0% | $23.20 | $20.65 | — | COM | 059692103 |
| SF | STIFEL FINANCIAL CORP | 864,964 | $33.26M | 0.0% | $38.45 * | $22.96 | -7.1% | COM | 860630102 |
| UE | URBAN EDGE PROPERTIES | 1,180,013 | $33.21M | 0.0% | $28.14 | $22.89 | — | COM | 91704F104 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,041,441 | $33.19M | 0.0% | $31.87 * | $22.37 | +69.9% | COM | 001744101 |
| — | GRUPO FIN SANTANDER-ADR B | 3,767,580 | $33.15M | 0.0% | $8.80 | $10.04 | — | SPON | 40053C105 |
| — | KNOLL INC | 1,450,837 | $33.15M | 0.0% | $22.85 | $17.56 | — | COM | 498904200 |
| — | BELMOND LTD-CLASS A | 2,602,487 | $33.08M | 0.0% | $12.71 | $11.07 | — | CL A | G1154H107 |
| TEX | TEREX CORP | 1,299,252 | $33.02M | 0.0% | $25.41 * | $29.30 | -20.4% | COM | 880779103 |
| WTFC | WINTRUST FINANCIAL CORP | 593,478 | $32.98M | 0.0% | $55.57 * | $40.97 | +31.3% | COM | 97650W108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,824,652 | $32.97M | 0.0% | $18.07 * | $21.78 | -24.1% | COM | 01741R102 |
| — | VANTIV INC - CL A | 585,852 | $32.97M | 0.0% | $56.27 | $32.53 | — | CL A | 92210H105 |
| FIX | COMFORT SYSTEMS USA INC | 1,123,060 | $32.91M | 0.0% | $29.31 * | $16.09 | +74.0% | COM | 199908104 |
| VMI | VALMONT INDUSTRIES | 244,482 | $32.9M | 0.0% | $134.57 * | $142.31 | -7.3% | COM | 920253101 |
| UBSI | UNITED BANKSHARES INC | 872,711 | $32.88M | 0.0% | $37.67 | $29.82 | +28.4% | COM | 909907107 |
| MIDD | MIDDLEBY CORP | 265,171 | $32.78M | 0.0% | $123.62 | $70.74 | +73.6% | COM | 596278101 |
| LNN | LINDSAY CORP | 442,080 | $32.7M | 0.0% | $73.98 * | $70.36 | -10.0% | COM | 535555106 |
| — | ELLIE MAE INC | 310,047 | $32.65M | 0.0% | $105.30 | $53.90 | — | COM | 28849P100 |
| MOH | MOLINA HEALTHCARE INC | 559,334 | $32.62M | 0.0% | $58.32 * | $55.23 | -0.2% | COM | 60855R100 |
| — | CHESAPEAKE LODGING TRUST | 1,423,241 | $32.59M | 0.0% | $22.90 | $30.59 | — | SH B | 165240102 |
| — | CBL & ASSOCIATES PROPERTIES | 2,681,766 | $32.56M | 0.0% | $12.14 | $15.28 | — | COM | 124830100 |
| AMCX | AMC NETWORKS INC-A | 627,426 | $32.54M | 0.0% | $51.86 * | $66.08 | -17.1% | CL A | 00164V103 |
| CHDN | CHURCHILL DOWNS INC | 220,436 | $32.26M | 0.0% | $146.35 * | $19.01 | +18.4% | COM | 171484108 |
| CPS | COOPER-STANDARD HOLDING | 326,072 | $32.22M | 0.0% | $98.80 * | $79.90 | +17.9% | COM | 21676P103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 668,395 | $32.19M | 0.0% | $48.16 | $40.75 | — | COM | 78377T107 |
| SCSC | SCANSOURCE INC | 881,832 | $32.19M | 0.0% | $36.50 * | $35.35 | +10.2% | COM | 806037107 |
| — | KATE SPADE & CO | 1,878,606 | $32.18M | 0.0% | $17.13 | $26.86 | — | COM | 485865109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 642,394 | $32.16M | 0.0% | $50.07 | $77.84 | — | SPON | 780259206 |
| MTN | VAIL RESORTS INC | 204,594 | $32.09M | 0.0% | $156.87 * | $71.18 | +114.1% | COM | 91879Q109 |
| FNB | FNB CORP | 2,608,967 | $32.09M | 0.0% | $12.30 * | $7.60 | +12.9% | COM | 302520101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 207,814 | $32.09M | 0.0% | $154.42 | $148.03 | — | MRGS | 464288208 |
| SLF | SUN LIFE FINANCIAL INC | 985,309 | $32.06M | 0.0% | $32.54 | $31.00 | +3.7% | COM | 866796105 |
| CTRE | CARETRUST REIT INC | 2,167,755 | $32.04M | 0.0% | $14.78 | $14.19 | — | COM | 14174T107 |
| — | MEDICINES COMPANY | 848,871 | $32.04M | 0.0% | $37.74 | $31.98 | — | COM | 584688105 |
| — | SYNERGY RESOURCES CORP | 4,620,872 | $32.02M | 0.0% | $6.93 | $8.89 | — | COM | 87164P103 |
| ROL | ROLLINS INC | 1,092,254 | $31.98M | 0.0% | $29.28 * | $7.19 | +57.5% | COM | 775711104 |
| — | COLONY STARWOOD HOMES | 1,113,486 | $31.96M | 0.0% | $28.70 | $29.27 | — | COM | 19625X102 |
| — | FLEXION THERAPEUTICS INC | 1,631,323 | $31.88M | 0.0% | $19.54 | $15.16 | — | COM | 33938J106 |
| — | J.C. PENNEY CO INC | 3,446,921 | $31.78M | 0.0% | $9.22 | $12.75 | — | COM | 708160106 |
| EVR | EVERCORE PARTNERS INC-CL A | 616,801 | $31.77M | 0.0% | $51.51 * | $36.66 | +12.0% | CLAS | 29977A105 |
| — | BOSTON PRIVATE FINL HOLDING | 2,475,762 | $31.76M | 0.0% | $12.83 | $11.97 | — | COM | 101119105 |
| DAR | DARLING INGREDIENTS INC | 2,348,497 | $31.73M | 0.0% | $13.51 * | $16.39 | -12.0% | COM | 237266101 |
| ACH | OWENS & MINOR INC | 911,423 | $31.66M | 0.0% | $34.73 * | $27.69 | +13.0% | COM | 690732102 |
| TTEK | TETRA TECH INC | 889,900 | $31.57M | 0.0% | $35.47 * | $5.30 | +27.9% | COM | 88162G103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 342,896 | $31.56M | 0.0% | $92.04 | $92.03 | — | SPON | 344419106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 519,194 | $31.55M | 0.0% | $60.76 * | $31.27 | +50.2% | CL A | 577128101 |
| HMN | HORACE MANN EDUCATORS | 859,555 | $31.5M | 0.0% | $36.65 * | $25.94 | +36.5% | COM | 440327104 |
| ABEV | AMBEV SA-ADR | 5,167,143 | $31.47M | 0.0% | $6.09 | $5.52 | — | SPON | 02319V103 |
| ASB | ASSOCIATED BANC-CORP | 1,605,389 | $31.45M | 0.0% | $19.59 * | $10.18 | +33.5% | COM | 045487105 |
| ASTE | ASTEC INDUSTRIES INC | 525,186 | $31.44M | 0.0% | $59.87 * | $30.99 | +69.4% | COM | 046224101 |
| HDB | HDFC BANK LTD-ADR | 436,766 | $31.4M | 0.0% | $71.89 | $60.50 | — | ADR | 40415F101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 406,766 | $31.39M | 0.0% | $77.18 | $56.07 | — | COM | 29472R108 |
| — | NEKTAR THERAPEUTICS | 1,825,071 | $31.36M | 0.0% | $17.18 | $11.92 | — | COM | 640268108 |
| LTC | LTC PROPERTIES INC | 601,727 | $31.28M | 0.0% | $51.99 | $39.86 | — | COM | 502175102 |
| — | DEAN FOODS CO | 1,907,310 | $31.28M | 0.0% | $16.40 | $18.20 | — | COM | 242370203 |
| — | SKECHERS USA INC-CL A | 1,364,722 | $31.25M | 0.0% | $22.90 | $33.79 | — | CL A | 830566105 |
| BURL | BURLINGTON STORES INC | 385,582 | $31.24M | 0.0% | $81.02 * | $46.05 | +68.0% | COM | 122017106 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,822,601 | $31.24M | 0.0% | $17.14 | $16.54 | — | COM | 46145F105 |
| BAP | CREDICORP LTD | 204,856 | $31.18M | 0.0% | $152.22 * | $105.30 | +17.4% | COM | G2519Y108 |
| — | REVANCE THERAPEUTICS INC | 1,923,108 | $31.18M | 0.0% | $16.21 | $23.49 | — | COM | 761330109 |
| — | TESSERA TECHNOLOGIES INC | 810,152 | $31.14M | 0.0% | $38.44 | $25.28 | — | COM | 88164L100 |
| — | WAGEWORKS INC | 509,295 | $31.02M | 0.0% | $60.91 | $44.90 | — | COM | 930427109 |
| FUL | H.B. FULLER CO. | 666,856 | $30.99M | 0.0% | $46.47 * | $33.81 | +21.7% | COM | 359694106 |
| — | ROYAL BANK OF CANADA | 28,355,000 | $30.91M | 0.0% | $1.09 | $1.07 | — | NOTE | 780082AD5 |
| NTES | NETEASE INC-ADR | 128,199 | $30.87M | 0.0% | $240.78 | $166.91 | — | SPON | 64110W102 |
| CLH | CLEAN HARBORS INC | 641,390 | $30.77M | 0.0% | $47.98 * | $55.32 | -10.4% | COM | 184496107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 675,957 | $30.71M | 0.0% | $45.43 | $45.93 | — | ALLW | 922042775 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,096,874 | $30.68M | 0.0% | $27.97 * | $27.89 | +8.1% | COM | 65341B106 |
| — | CORE-MARK HOLDING CO INC | 856,538 | $30.66M | 0.0% | $35.80 | $54.94 | — | COM | 218681104 |
| ROG | ROGERS CORP | 501,280 | $30.62M | 0.0% | $61.08 | $56.15 | +8.1% | COM | 775133101 |
| AR | ANTERO RESOURCES CORP | 1,135,342 | $30.6M | 0.0% | $26.95 | $30.43 | -12.5% | COM | 03674X106 |
| PRA | PROASSURANCE CORP | 582,377 | $30.56M | 0.0% | $52.48 | $49.00 | +8.2% | COM | 74267C106 |
| SCHL | SCHOLASTIC CORP | 775,028 | $30.51M | 0.0% | $39.36 * | $27.24 | +21.1% | COM | 807066105 |
| FFIN | FIRST FINL BANKSHARES INC | 832,317 | $30.33M | 0.0% | $36.44 * | $11.91 | +24.7% | COM | 32020R109 |
| — | NEUSTAR INC-CLASS A | 1,140,237 | $30.32M | 0.0% | $26.59 | $42.22 | — | CL A | 64126X201 |
| — | CIT GROUP INC | 835,017 | $30.31M | 0.0% | $36.30 | $45.00 | — | COM | 125581801 |
| — | CSRA INC | 1,123,545 | $30.22M | 0.0% | $26.90 | $29.90 | — | COM | 12650T104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,198,178 | $30.17M | 0.0% | $25.18 | $25.99 | — | COM | 78573L106 |
| — | HEADWATERS INC | 1,782,042 | $30.15M | 0.0% | $16.92 | $15.55 | — | COM | 42210P102 |
| DORM | DORMAN PRODUCTS INC | 469,902 | $30.03M | 0.0% | $63.90 * | $47.27 | +30.2% | COM | 258278100 |
| PIPR | PIPER JAFFRAY COS | 620,989 | $29.99M | 0.0% | $48.30 * | $36.21 | +20.3% | COM | 724078100 |
| — | ROWAN COMPANIES PLC-A | 1,973,947 | $29.93M | 0.0% | $15.16 | $27.09 | — | SHS | G7665A101 |
| CDW | CDW CORP/DE | 654,335 | $29.92M | 0.0% | $45.73 * | $27.17 | +44.5% | COM | 12514G108 |
| SYNA | SYNAPTICS INC | 510,619 | $29.91M | 0.0% | $58.58 * | $58.48 | -6.0% | COM | 87157D109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 171,542 | $29.9M | 0.0% | $174.32 | $148.13 | — | RUS | 464287499 |
| PZZA | PAPA JOHN'S INTL INC | 378,706 | $29.86M | 0.0% | $78.85 * | $34.21 | +77.8% | COM | 698813102 |
| CBU | COMMUNITY BANK SYSTEM INC | 617,619 | $29.71M | 0.0% | $48.11 * | $21.84 | +58.0% | COM | 203607106 |
| CSGP | COSTAR GROUP INC | 137,111 | $29.69M | 0.0% | $216.53 * | $12.23 | +74.0% | COM | 22160N109 |
| MRCY | MERCURY SYSTEMS INC | 1,207,883 | $29.68M | 0.0% | $24.57 * | $16.62 | +44.5% | COM | 589378108 |
| — | RITE AID CORP | 3,854,629 | $29.64M | 0.0% | $7.69 | $5.95 | — | COM | 767754104 |
| THR | THERMON GROUP HOLDINGS INC | 1,500,657 | $29.64M | 0.0% | $19.75 | $25.05 | -22.4% | COM | 88362T103 |
| DY | DYCOM INDUSTRIES INC | 362,231 | $29.62M | 0.0% | $81.78 * | $36.08 | +144.7% | COM | 267475101 |
| BCPC | BALCHEM CORP | 381,231 | $29.56M | 0.0% | $77.53 * | $47.43 | +32.9% | COM | 057665200 |
| THRM | GENTHERM INC | 940,305 | $29.55M | 0.0% | $31.42 * | $35.00 | -5.5% | COM | 37253A103 |
| RRX | REGAL BELOIT CORP | 496,052 | $29.51M | 0.0% | $59.49 | $70.22 | -14.4% | COM | 758750103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 302,704 | $29.47M | 0.0% | $97.37 | $90.31 | — | RUS | 464287481 |
| — | VERINT SYSTEMS INC | 783,255 | $29.47M | 0.0% | $37.63 | $38.00 | — | COM | 92343X100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 800,518 | $29.47M | 0.0% | $36.81 * | $19.24 | +25.5% | COM | 19239V302 |
| — | BARNES GROUP INC | 725,365 | $29.41M | 0.0% | $40.55 | $33.32 | — | COM | 067806109 |
| APOG | APOGEE ENTERPRISES INC | 656,239 | $29.33M | 0.0% | $44.69 * | $23.74 | +62.7% | COM | 037598109 |
| MUSA | MURPHY USA INC | 410,063 | $29.26M | 0.0% | $71.36 | $50.05 | +45.0% | COM | 626755102 |
| UVV | UNIVERSAL CORP/VA | 501,336 | $29.19M | 0.0% | $58.22 | $56.00 | +5.4% | COM | 913456109 |
| — | LEGG MASON INC | 871,749 | $29.19M | 0.0% | $33.48 | $34.38 | — | COM | 524901105 |
| — | CEB INC | 535,398 | $29.16M | 0.0% | $54.47 | $86.29 | — | COM | 125134106 |
| — | EL PASO ELECTRIC CO | 623,086 | $29.14M | 0.0% | $46.77 | $36.20 | — | COM | 283677854 |
| — | ON ASSIGNMENT INC | 802,626 | $29.13M | 0.0% | $36.29 | $33.84 | — | COM | 682159108 |
| — | SPRINT CORP | 4,393,185 | $29.13M | 0.0% | $6.63 | $6.24 | — | COM | 85207U105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,191,479 | $29.08M | 0.0% | $13.27 | $13.22 | — | ORD | G5876H105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 390,200 | $29.05M | 0.0% | $74.46 | $40.77 | +84.5% | COM | 913483103 |
| — | CARRIZO OIL & GAS INC | 713,580 | $28.99M | 0.0% | $40.62 | $34.09 | — | COM | 144577103 |
| ACHC | ACADIA HEALTHCARE CO INC | 583,795 | $28.93M | 0.0% | $49.55 * | $40.63 | +28.2% | COM | 00404A109 |
| — | TIVO CORP | 1,482,903 | $28.89M | 0.0% | $19.48 | $19.48 | — | COM | 88870P106 |
| — | SANDERSON FARMS INC | 298,373 | $28.74M | 0.0% | $96.32 | $68.94 | — | COM | 800013104 |
| — | FIRSTCASH INC | 610,076 | $28.72M | 0.0% | $47.08 | $47.08 | — | COM | 33767D105 |
| VLY | VALLEY NATIONAL BANCORP | 2,949,700 | $28.7M | 0.0% | $9.73 * | $9.60 | -2.7% | COM | 919794107 |
| AZTA | BROOKS AUTOMATION INC | 2,104,394 | $28.64M | 0.0% | $13.61 * | $8.76 | +34.5% | COM | 114340102 |
| NSP | INSPERITY INC | 394,139 | $28.63M | 0.0% | $72.64 * | $14.53 | +96.9% | COM | 45778Q107 |
| — | BROOKLINE BANCORP INC | 2,348,398 | $28.63M | 0.0% | $12.19 | $8.90 | — | COM | 11373M107 |
| PBF | PBF ENERGY INC-CLASS A | 1,263,966 | $28.62M | 0.0% | $22.64 | $30.01 | -25.1% | CL A | 69318G106 |
| RDN | RADIAN GROUP INC | 2,111,503 | $28.61M | 0.0% | $13.55 * | $11.58 | -7.8% | COM | 750236101 |
| WAFD | WASHINGTON FEDERAL INC | 1,070,139 | $28.55M | 0.0% | $26.68 * | $12.74 | +51.7% | COM | 938824109 |
| AN | AUTONATION INC | 585,635 | $28.52M | 0.0% | $48.71 | $47.91 | +2.6% | COM | 05329W102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,131,888 | $28.51M | 0.0% | $25.19 * | $14.15 | +22.0% | COM | 154760409 |
| — | HMS HOLDINGS CORP | 1,283,725 | $28.46M | 0.0% | $22.17 | $19.83 | — | COM | 40425J101 |
| IWV | ISHARES RUSSELL 3000 ETF | 221,520 | $28.4M | 0.0% | $128.19 | $105.68 | — | RUSS | 464287689 |
| — | QIAGEN N.V. | 1,033,428 | $28.36M | 0.0% | $27.44 | $20.25 | — | REG | N72482107 |
| — | CABELA'S INC | 515,056 | $28.29M | 0.0% | $54.93 | $62.20 | — | COM | 126804301 |
| — | CONSOLIDATED COMMUNICATIONS | 1,116,130 | $28.17M | 0.0% | $25.24 | $20.49 | — | COM | 209034107 |
| — | CHICO'S FAS INC | 2,361,594 | $28.1M | 0.0% | $11.90 | $16.54 | — | COM | 168615102 |
| CHKP | CHECK POINT SOFTWARE TECH | 361,772 | $28.08M | 0.0% | $77.61 | $79.56 | -2.5% | ORD | M22465104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 58,246 | $28.04M | 0.0% | $481.39 * | $398.44 | +14.6% | COM | 384637104 |
| — | SHIP FINANCE INTL LTD | 1,902,565 | $28.02M | 0.0% | $14.73 | $15.10 | — | SHS | G81075106 |
| TILE | INTERFACE INC | 1,678,974 | $28.02M | 0.0% | $16.69 | $19.26 | -13.3% | COM | 458665304 |
| — | CALLON PETROLEUM CO | 1,783,874 | $28.01M | 0.0% | $15.70 | $13.02 | — | COM | 13123X102 |
| MTX | MINERALS TECHNOLOGIES INC | 395,359 | $27.95M | 0.0% | $70.69 * | $42.99 | +49.4% | COM | 603158106 |
| — | EXPRESS INC | 2,366,879 | $27.91M | 0.0% | $11.79 | $17.55 | — | COM | 30219E103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,427,033 | $27.89M | 0.0% | $19.54 | $22.73 | — | COM | 02503X105 |
| — | BUNGE LTD | 470,397 | $27.86M | 0.0% | $59.23 | $80.21 | — | COM | G16962105 |
| NEOG | NEOGEN CORP | 496,605 | $27.78M | 0.0% | $55.94 * | $15.64 | +36.9% | COM | 640491106 |
| OPLN | KAR AUCTION SERVICES INC | 643,022 | $27.75M | 0.0% | $43.16 * | $10.43 | +52.9% | COM | 48238T109 |
| GBCI | GLACIER BANCORP INC | 972,613 | $27.74M | 0.0% | $28.52 * | $14.45 | +44.3% | COM | 37637Q105 |
| NGVT | INGEVITY CORP | 600,142 | $27.67M | 0.0% | $46.10 * | $30.32 | +39.2% | COM | 45688C107 |
| EXLS | EXLSERVICE HOLDINGS INC | 554,338 | $27.63M | 0.0% | $49.84 * | $7.24 | +40.4% | COM | 302081104 |
| SCL | STEPAN CO | 379,791 | $27.6M | 0.0% | $72.66 * | $53.25 | +26.2% | COM | 858586100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 588,513 | $27.51M | 0.0% | $46.74 * | $36.54 | +11.1% | COM | 03820C105 |
| JD | JD.COM INC-ADR | 1,053,654 | $27.49M | 0.0% | $26.09 | $25.73 | — | SPON | 47215P106 |
| ETD | ETHAN ALLEN INTERIORS INC | 873,041 | $27.3M | 0.0% | $31.27 * | $15.60 | +19.9% | COM | 297602104 |
| — | PHYSICIANS REALTY TRUST | 1,264,981 | $27.25M | 0.0% | $21.54 | $16.51 | — | COM | 71943U104 |
| SKYW | SKYWEST INC | 1,025,799 | $27.09M | 0.0% | $26.41 * | $15.91 | +74.5% | COM | 830879102 |
| SLAB | SILICON LABORATORIES INC | 460,200 | $27.06M | 0.0% | $58.80 * | $44.52 | +21.3% | COM | 826919102 |
| BP | BP PLC-SPONS ADR | 769,563 | $27.06M | 0.0% | $35.16 | $43.07 | — | SPON | 055622104 |
| — | INTERVAL LEISURE GROUP | 1,571,021 | $26.98M | 0.0% | $17.17 | $18.59 | — | COM | 46113M108 |
| — | G & K SERVICES INC -CL A | 282,221 | $26.95M | 0.0% | $95.49 | $55.80 | — | CL A | 361268105 |
| PFF | ISHARES US PREFERRED STOCK E | 680,643 | $26.89M | 0.0% | $39.50 | $39.45 | — | U.S. | 464288687 |
| PAYC | PAYCOM SOFTWARE INC | 535,754 | $26.86M | 0.0% | $50.13 * | $30.74 | +55.7% | COM | 70432V102 |
| — | WABCO HOLDINGS INC | 236,493 | $26.85M | 0.0% | $113.53 | $80.48 | — | COM | 92927K102 |
| ONB | OLD NATIONAL BANCORP | 1,906,830 | $26.81M | 0.0% | $14.06 * | $13.73 | -1.7% | COM | 680033107 |
| — | NOBLE CORP PLC | 4,227,756 | $26.8M | 0.0% | $6.34 | $25.17 | — | SHS | G65431101 |
| — | PARSLEY ENERGY INC-CLASS A | 799,586 | $26.8M | 0.0% | $33.51 | $21.23 | — | CL A | 701877102 |
| NHI | NATL HEALTH INVESTORS INC | 340,641 | $26.73M | 0.0% | $78.48 | $67.85 | — | COM | 63633D104 |
| CNS | COHEN & STEERS INC | 624,843 | $26.71M | 0.0% | $42.75 * | $19.55 | +38.7% | COM | 19247A100 |
| FIVE | FIVE BELOW | 662,729 | $26.7M | 0.0% | $40.29 * | $34.81 | +32.9% | COM | 33829M101 |
| — | CEPHEID | 506,622 | $26.69M | 0.0% | $52.69 | $39.79 | — | COM | 15670R107 |
| MNRO | MONRO MUFFLER BRAKE INC | 436,359 | $26.69M | 0.0% | $61.17 | $51.50 | +17.8% | COM | 610236101 |
| CPK | CHESAPEAKE UTILITIES CORP | 435,926 | $26.62M | 0.0% | $61.06 * | $33.59 | +60.4% | COM | 165303108 |
| SANM | SANMINA CORP | 933,266 | $26.57M | 0.0% | $28.47 * | $17.38 | +55.8% | COM | 801056102 |
| — | HEALTHSOUTH CORP | 654,343 | $26.55M | 0.0% | $40.57 | $30.73 | — | COM | 421924309 |
| — | SIX FLAGS ENTERTAINMENT CORP | 489,294 | $26.23M | 0.0% | $53.61 | $38.52 | — | COM | 83001A102 |
| — | NORTHWEST NATURAL GAS CO | 435,978 | $26.21M | 0.0% | $60.11 | $43.56 | — | COM | 667655104 |
| — | ANIXTER INTERNATIONAL INC | 406,132 | $26.2M | 0.0% | $64.50 | $74.54 | — | COM | 035290105 |
| ACIW | ACI WORLDWIDE INC | 1,351,049 | $26.18M | 0.0% | $19.38 * | $17.99 | +5.5% | COM | 004498101 |
| — | DIEBOLD INC | 1,055,862 | $26.18M | 0.0% | $24.79 | $32.82 | — | COM | 253651103 |
| TREX | TREX COMPANY INC | 445,547 | $26.16M | 0.0% | $58.72 * | $9.14 | +52.6% | COM | 89531P105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,262,917 | $26.1M | 0.0% | $4.96 * | $10.20 | -62.4% | COM | 37247D106 |
| LULU | LULULEMON ATHLETICA INC | 427,108 | $26.05M | 0.0% | $60.98 * | $63.52 | +16.2% | COM | 550021109 |
| — | VISTA OUTDOOR INC | 653,125 | $26.03M | 0.0% | $39.86 | $42.90 | — | COM | 928377100 |
| — | CARDTRONICS PLC - A | 581,217 | $25.92M | 0.0% | $44.60 | $44.60 | — | SHS | G1991C105 |
| — | CALATLANTIC GROUP INC | 774,175 | $25.89M | 0.0% | $33.44 | $37.92 | — | COM | 128195104 |
| KALU | KAISER ALUMINUM CORP | 299,171 | $25.88M | 0.0% | $86.49 * | $47.03 | +34.3% | COM | 483007704 |
| MGA | MAGNA INTERNATIONAL INC | 601,718 | $25.84M | 0.0% | $42.95 * | $32.21 | -7.6% | COM | 559222401 |
| — | GREAT WESTERN BANCORP INC | 775,397 | $25.84M | 0.0% | $33.32 | $29.25 | — | COM | 391416104 |
| — | CORE LABORATORIES N.V. | 229,778 | $25.81M | 0.0% | $112.33 | $129.44 | — | COM | N22717107 |
| VAC | MARRIOTT VACATIONS WORLD | 351,709 | $25.79M | 0.0% | $73.32 | $60.02 | +23.6% | COM | 57164Y107 |
| — | STERLING BANCORP/DE | 1,471,719 | $25.76M | 0.0% | $17.50 | $14.25 | — | COM | 85917A100 |
| SAP | SAP SE-SPONSORED ADR | 280,240 | $25.62M | 0.0% | $91.41 | $75.06 | — | SPON | 803054204 |
| — | CORRECTIONS CORP OF AMERICA | 1,841,398 | $25.54M | 0.0% | $13.87 | $33.27 | — | COM | 22025Y407 |
| ICLR | ICON PLC | 329,231 | $25.47M | 0.0% | $77.37 * | $66.59 | +12.8% | SHS | G4705A100 |
| ARCC | ARES CAPITAL CORP | 1,641,954 | $25.45M | 0.0% | $15.50 * | $5.36 | +17.7% | COM | 04010L103 |
| WEN | WENDY'S CO/THE | 2,356,432 | $25.45M | 0.0% | $10.80 * | $6.25 | +61.2% | COM | 95058W100 |
| — | COVANTA HOLDING CORP | 1,652,687 | $25.43M | 0.0% | $15.39 | $17.95 | — | COM | 22282E102 |
| — | PINNACLE FOODS INC | 506,265 | $25.4M | 0.0% | $50.17 | $33.95 | — | COM | 72348P104 |
| — | BLACK KNIGHT FINANCIAL-CL A | 620,451 | $25.38M | 0.0% | $40.90 | $33.05 | — | CL A | 09214X100 |
| — | ALLIED WORLD ASSURANCE CO | 627,628 | $25.37M | 0.0% | $40.42 | $46.90 | — | SHS | H01531104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,809,120 | $25.31M | 0.0% | $13.99 | $8.88 | +54.9% | COM | 388689101 |
| — | GOVERNMENT PROPERTIES INCOME | 1,115,795 | $25.24M | 0.0% | $22.62 | $22.96 | — | COM | 38376A103 |
| GTLS | CHART INDUSTRIES INC | 768,653 | $25.24M | 0.0% | $32.83 * | $54.80 | -47.1% | COM | 16115Q308 |
| KBR | KBR INC | 1,665,753 | $25.2M | 0.0% | $15.13 * | $24.50 | -47.3% | COM | 48242W106 |
| IOSP | INNOSPEC INC | 414,175 | $25.19M | 0.0% | $60.81 * | $39.01 | +25.6% | COM | 45768S105 |
| MGRC | MCGRATH RENTCORP | 790,879 | $25.08M | 0.0% | $31.71 | $31.43 | +0.6% | COM | 580589109 |
| SUI | SUN COMMUNITIES INC | 319,377 | $25.06M | 0.0% | $78.48 | $57.68 | — | COM | 866674104 |
| THC | TENET HEALTHCARE CORP | 1,105,555 | $25.05M | 0.0% | $22.66 * | $40.15 | -35.2% | COM | 88033G407 |
| SABR | SABRE CORP | 886,006 | $24.97M | 0.0% | $28.18 | $23.52 | +18.7% | COM | 78573M104 |
| HNI | HNI CORP | 626,599 | $24.94M | 0.0% | $39.80 * | $36.05 | +40.5% | COM | 404251100 |
| UNF | UNIFIRST CORP/MA | 188,881 | $24.91M | 0.0% | $131.87 * | $93.53 | +25.7% | COM | 904708104 |
| GBX | GREENBRIER COMPANIES INC | 705,161 | $24.89M | 0.0% | $35.30 * | $27.70 | -9.7% | COM | 393657101 |
| BRC | BRADY CORPORATION - CL A | 718,096 | $24.85M | 0.0% | $34.61 * | $23.93 | +15.8% | CL A | 104674106 |
| — | LIBERTY SIRIUS GROUP-C | 743,308 | $24.83M | 0.0% | $33.41 | $30.87 | — | COM | 531229607 |
| XLE | ENERGY SELECT SECTOR SPDR | 351,289 | $24.8M | 0.0% | $70.61 | $62.69 | — | SBI | 81369Y506 |
| — | ENVESTNET INC | 679,280 | $24.76M | 0.0% | $36.45 | $33.32 | — | COM | 29404K106 |
| TRMK | TRUSTMARK CORP | 896,960 | $24.72M | 0.0% | $27.56 * | $16.57 | +22.0% | COM | 898402102 |
| — | UNILEVER PLC-SPONSORED ADR | 521,308 | $24.71M | 0.0% | $47.40 | $40.65 | — | SPON | 904767704 |
| — | JANUS CAPITAL GROUP INC | 1,762,123 | $24.69M | 0.0% | $14.01 | $10.00 | — | COM | 47102X105 |
| — | SHIRE PLC-ADR | 126,903 | $24.6M | 0.0% | $193.86 | $143.65 | — | SPON | 82481R106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 410,352 | $24.58M | 0.0% | $59.90 * | $23.48 | +105.2% | ORD | G36738105 |
| — | CREE INC | 954,830 | $24.56M | 0.0% | $25.72 | $53.25 | — | COM | 225447101 |
| DIN | DINEEQUITY INC | 309,353 | $24.5M | 0.0% | $79.19 * | $47.58 | +10.7% | COM | 254423106 |
| — | AMERICAN TOWER CORP | 219,196 | $24.43M | 0.0% | $111.48 | $106.82 | — | PFD | 03027X308 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 162,409 | $24.39M | 0.0% | $150.21 | $149.02 | — | US H | 464287762 |
| HAE | HAEMONETICS CORP/MASS | 671,969 | $24.33M | 0.0% | $36.21 * | $39.55 | -13.2% | COM | 405024100 |
| IYW | ISHARES USTECHNOLOGY ETF | 203,997 | $24.28M | 0.0% | $119.00 | $107.27 | — | U.S. | 464287721 |
| — | APPLIED MICRO CIRCUITS CORP | 3,473,939 | $24.14M | 0.0% | $6.95 | $7.27 | — | COM | 03822W406 |
| SAFT | SAFETY INSURANCE GROUP INC | 359,016 | $24.13M | 0.0% | $67.22 * | $53.40 | +22.2% | COM | 78648T100 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,158,360 | $24.1M | 0.0% | $7.63 | $16.64 | — | SPON | 607409109 |
| VUG | VANGUARD GROWTH ETF | 213,834 | $24.01M | 0.0% | $112.29 | $88.67 | — | GROW | 922908736 |
| — | STAMPS.COM INC | 253,850 | $23.99M | 0.0% | $94.51 | $44.52 | — | COM | 852857200 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,352,456 | $23.98M | 0.0% | $17.73 | $20.33 | — | COM | 025676206 |
| TPH | TRI POINTE GROUP INC | 1,815,227 | $23.92M | 0.0% | $13.18 | $14.24 | -7.2% | COM | 87265H109 |
| IEMG | ISHARES CORE MSCI EMERGING | 523,705 | $23.89M | 0.0% | $45.61 | $45.27 | — | CORE | 46434G103 |
| — | SERVICEMASTER GLOBAL HOLDING | 707,825 | $23.84M | 0.0% | $33.68 | $33.44 | — | COM | 81761R109 |
| — | NIC INC | 1,012,838 | $23.8M | 0.0% | $23.50 | $17.60 | — | COM | 62914B100 |
| — | ESTERLINE TECHNOLOGIES CORP | 312,771 | $23.78M | 0.0% | $76.04 | $74.83 | — | COM | 297425100 |
| — | STANLEY BLACK & DECKER-UNT | 188,239 | $23.78M | 0.0% | $126.33 | $109.35 | — | UNIT | 854502804 |
| LBRDK | LIBERTY BROADBAND-C | 332,408 | $23.76M | 0.0% | $71.48 * | $50.68 | +23.4% | COM | 530307305 |
| SLGN | SILGAN HOLDINGS INC | 468,821 | $23.72M | 0.0% | $50.59 * | $24.08 | +3.5% | COM | 827048109 |
| JJSF | J & J SNACK FOODS CORP | 198,536 | $23.65M | 0.0% | $119.12 * | $68.93 | +49.3% | COM | 466032109 |
| ALGT | ALLEGIANT TRAVEL CO | 178,978 | $23.64M | 0.0% | $132.08 * | $116.63 | +5.0% | COM | 01748X102 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,086,174 | $23.62M | 0.0% | $21.75 | $18.86 | — | CL A | 758766109 |
| TAL | TAL EDUCATION GROUP- ADR | 333,445 | $23.62M | 0.0% | $70.84 | $56.68 | — | ADS | 874080104 |
| — | WEATHERFORD INTERNATIONAL PL | 4,195,492 | $23.58M | 0.0% | $5.62 | $14.79 | — | ORD | G48833100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 373,429 | $23.53M | 0.0% | $63.02 | $48.23 | — | SH B | 91359E105 |
| — | IHS MARKIT LTD | 625,774 | $23.5M | 0.0% | $37.55 | $37.55 | — | SHS | G47567105 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 268,878 | $23.46M | 0.0% | $87.26 | $86.53 | — | IBOX | 464288513 |
| MCY | MERCURY GENERAL CORP | 427,081 | $23.43M | 0.0% | $54.85 | $44.42 | +21.6% | COM | 589400100 |
| — | GANNETT CO INC | 2,008,014 | $23.37M | 0.0% | $11.64 | $14.28 | — | COM | 36473H104 |
| — | RAVEN INDUSTRIES INC | 1,013,043 | $23.33M | 0.0% | $23.03 | $22.24 | — | COM | 754212108 |
| MOG/A | MOOG INC-CLASS A | 391,687 | $23.32M | 0.0% | $59.54 * | $47.18 | +11.7% | CL A | 615394202 |
| — | BERRY PLASTICS GROUP INC | 531,062 | $23.29M | 0.0% | $43.85 | $26.74 | — | COM | 08579W103 |
| — | CRAY INC | 988,992 | $23.28M | 0.0% | $23.54 | $29.63 | — | COM | 225223304 |
| — | SINA CORP | 315,144 | $23.27M | 0.0% | $73.83 | $47.37 | — | ORD | G81477104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 564,777 | $23.26M | 0.0% | $41.18 | $38.30 | — | COM | 87157B103 |
| — | KAPSTONE PAPER AND PACKAGING | 1,227,603 | $23.23M | 0.0% | $18.92 | $30.06 | — | COM | 48562P103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 208,436 | $23.21M | 0.0% | $111.33 | $104.46 | — | TOTA | 922908769 |
| MLKN | HERMAN MILLER INC | 810,853 | $23.19M | 0.0% | $28.60 * | $20.84 | +25.4% | COM | 600544100 |
| CALM | CAL-MAINE FOODS INC | 601,106 | $23.17M | 0.0% | $38.54 * | $30.49 | +7.5% | COM | 128030202 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 155,343 | $23.13M | 0.0% | $148.90 | $133.72 | — | RUS | 464287648 |
| — | AGRIUM INC | 254,816 | $23.11M | 0.0% | $90.69 | $89.40 | — | COM | 008916108 |
| MATX | MATSON INC | 578,984 | $23.09M | 0.0% | $39.88 * | $22.05 | +41.6% | COM | 57686G105 |
| MLI | MUELLER INDUSTRIES INC | 711,872 | $23.08M | 0.0% | $32.42 * | $11.69 | +16.9% | COM | 624756102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 654,113 | $23.07M | 0.0% | $35.27 * | $5.73 | +44.8% | COM | 45841N107 |
| CVCO | CAVCO INDUSTRIES INC | 232,663 | $23.05M | 0.0% | $99.06 | $61.68 | +61.7% | COM | 149568107 |
| ITRI | ITRON INC | 412,991 | $23.03M | 0.0% | $55.76 * | $40.69 | +17.8% | COM | 465741106 |
| MORN | MORNINGSTAR INC | 289,804 | $22.97M | 0.0% | $79.27 * | $77.03 | +6.7% | COM | 617700109 |
| MRTN | MARTEN TRANSPORT LTD | 1,092,514 | $22.94M | 0.0% | $21.00 * | $6.14 | +16.1% | COM | 573075108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 219,874 | $22.9M | 0.0% | $104.17 | $82.05 | — | RUS | 464287614 |
| WDFC | WD-40 CO | 203,268 | $22.85M | 0.0% | $112.43 * | $54.96 | +83.5% | COM | 929236107 |
| — | PENN REAL ESTATE INVEST TST | 990,803 | $22.82M | 0.0% | $23.03 | $19.14 | — | SH B | 709102107 |
| — | SIERRA WIRELESS INC | 1,578,902 | $22.75M | 0.0% | $14.41 | $17.62 | — | COM | 826516106 |
| ON | ON SEMICONDUCTOR CORP | 1,845,222 | $22.73M | 0.0% | $12.32 * | $8.41 | +23.1% | COM | 682189105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 222,680 | $22.73M | 0.0% | $102.07 * | $60.50 | +34.1% | CL A | 29530P102 |
| — | GIGAMON INC | 414,435 | $22.71M | 0.0% | $54.80 | $31.82 | — | COM | 37518B102 |
| — | PARKWAY PROPERTIES INC | 1,334,920 | $22.71M | 0.0% | $17.01 | $17.68 | — | COM | 70159Q104 |
| KBH | KB HOME | 1,403,447 | $22.62M | 0.0% | $16.12 * | $17.22 | -18.4% | COM | 48666K109 |
| — | OMNOVA SOLUTIONS INC | 2,678,994 | $22.61M | 0.0% | $8.44 | $7.93 | — | COM | 682129101 |
| ORA | ORMAT TECHNOLOGIES INC | 465,209 | $22.52M | 0.0% | $48.41 * | $29.23 | +51.8% | COM | 686688102 |
| DDD | 3D SYSTEMS CORP | 1,254,553 | $22.52M | 0.0% | $17.95 * | $35.08 | -57.2% | COM | 88554D205 |
| INDB | INDEPENDENT BANK CORP/MA | 415,647 | $22.48M | 0.0% | $54.09 * | $26.48 | +46.7% | COM | 453836108 |
| — | KRATON CORP | 641,146 | $22.47M | 0.0% | $35.04 | $19.65 | — | COM | 50077C106 |
| GEF | GREIF INC-CL A | 451,934 | $22.41M | 0.0% | $49.59 * | $30.62 | +0.2% | CL A | 397624107 |
| — | USG CORP | 865,933 | $22.38M | 0.0% | $25.85 | $25.01 | — | COM | 903293405 |
| ADC | AGREE REALTY CORP | 452,265 | $22.36M | 0.0% | $49.44 | $37.64 | — | COM | 008492100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 591,575 | $22.3M | 0.0% | $37.70 * | $42.94 | -9.7% | SHS | G66721104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 448,639 | $22.27M | 0.0% | $49.65 | $49.29 | — | STRM | 922020805 |
| TECK | TECK RESOURCES LTD-CLS B | 1,234,449 | $22.26M | 0.0% | $18.03 * | $17.26 | -7.6% | CL B | 878742204 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,019,935 | $22.2M | 0.0% | $21.77 | $18.69 | — | COM | 720190206 |
| NWBI | NORTHWEST BANCSHARES INC | 1,412,435 | $22.19M | 0.0% | $15.71 * | $6.26 | +42.9% | COM | 667340103 |
| AVAV | AEROVIRONMENT INC | 907,897 | $22.16M | 0.0% | $24.41 * | $20.10 | +33.7% | COM | 008073108 |
| IMAX | IMAX CORP | 764,699 | $22.15M | 0.0% | $28.97 * | $31.14 | -2.2% | COM | 45245E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 647,788 | $22.14M | 0.0% | $34.18 | $64.78 | — | SHS | G5480U104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 326,562 | $22.13M | 0.0% | $67.78 * | $42.47 | +66.1% | COM | 02043Q107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 340,823 | $22.1M | 0.0% | $64.84 * | $50.27 | +25.0% | CL A | 942749102 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,753,253 | $22.09M | 0.0% | $12.60 | $12.62 | — | COM | 35471R106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 687,883 | $22.07M | 0.0% | $32.09 * | $18.43 | +45.3% | COM | 130788102 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 1,775,587 | $22.02M | 0.0% | $12.40 | $14.63 | — | SPON | 338488109 |
| — | PLAINS GP HOLDINGS LP-CL A | 1,699,170 | $21.99M | 0.0% | $12.94 | $14.06 | — | SHS | 72651A108 |
| — | INFINERA CORP | 2,429,486 | $21.94M | 0.0% | $9.03 | $10.15 | — | COM | 45667G103 |
| BPOP | POPULAR INC | 572,510 | $21.88M | 0.0% | $38.22 * | $22.24 | +23.4% | COM | 733174700 |
| AZZ | AZZ INC | 334,820 | $21.85M | 0.0% | $65.27 * | $38.14 | +47.0% | COM | 002474104 |
| — | WISDOMTREE GLOBAL SMCAP DIVI | 786,572 | $21.84M | 0.0% | $27.76 | $25.63 | — | GBL | 97717X446 |
| HXL | HEXCEL CORP | 492,840 | $21.83M | 0.0% | $44.30 | $35.59 | +23.0% | COM | 428291108 |
| BCO | BRINK'S CO/THE | 588,334 | $21.82M | 0.0% | $37.08 * | $24.45 | +27.2% | COM | 109696104 |
| — | FLEETMATICS GROUP PLC | 363,585 | $21.81M | 0.0% | $59.98 | $35.96 | — | COM | G35569105 |
| ALV | AUTOLIV INC | 204,027 | $21.79M | 0.0% | $106.80 * | $43.93 | +40.2% | COM | 052800109 |
| — | CYNOSURE INC-A | 427,418 | $21.77M | 0.0% | $50.94 | $32.60 | — | CL A | 232577205 |
| LIVN | LIVANOVA PLC | 362,090 | $21.76M | 0.0% | $60.11 * | $60.69 | -5.2% | SHS | G5509L101 |
| VB | VANGUARD SMALL-CAP ETF | 178,134 | $21.76M | 0.0% | $122.18 | $102.48 | — | SMAL | 922908751 |
| PRAA | PRA GROUP INC | 627,974 | $21.69M | 0.0% | $34.54 * | $55.53 | -46.9% | COM | 69354N106 |
| WMK | WEIS MARKETS INC | 408,530 | $21.65M | 0.0% | $53.00 * | $37.77 | +11.5% | COM | 948849104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 685,194 | $21.6M | 0.0% | $31.53 * | $15.37 | +89.1% | COM | 29089Q105 |
| FELE | FRANKLIN ELECTRIC CO INC | 529,980 | $21.57M | 0.0% | $40.71 * | $28.61 | +20.0% | COM | 353514102 |
| — | DEPOMED INC | 861,888 | $21.52M | 0.0% | $24.97 | $15.19 | — | COM | 249908104 |
| — | MERIDIAN BIOSCIENCE INC | 1,115,121 | $21.51M | 0.0% | $19.29 | $20.00 | — | COM | 589584101 |
| — | PATTERN ENERGY GROUP INC | 955,741 | $21.5M | 0.0% | $22.49 | $25.05 | — | CL A | 70338P100 |
| — | OWENS-ILLINOIS INC | 1,167,839 | $21.48M | 0.0% | $18.39 | $28.11 | — | COM | 690768403 |
| — | HFF INC-CLASS A | 774,612 | $21.45M | 0.0% | $27.69 | $26.44 | — | CL A | 40418F108 |
| DDS | DILLARDS INC-CL A | 339,668 | $21.4M | 0.0% | $63.01 * | $53.97 | -13.5% | CL A | 254067101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 398,096 | $21.39M | 0.0% | $53.74 | $58.01 | — | EURO | 97717X701 |
| — | CALGON CARBON CORP | 1,408,519 | $21.37M | 0.0% | $15.17 | $18.11 | — | COM | 129603106 |
| — | IMPAX LABORATORIES INC | 901,521 | $21.37M | 0.0% | $23.70 | $23.75 | — | COM | 45256B101 |
| INFY | INFOSYS LTD-SP ADR | 1,351,646 | $21.33M | 0.0% | $15.78 | $27.16 | — | SPON | 456788108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 552,061 | $21.29M | 0.0% | $38.56 * | $25.13 | -3.9% | COM | 808541106 |
| KMPR | KEMPER CORP | 541,082 | $21.28M | 0.0% | $39.32 * | $33.46 | +7.6% | COM | 488401100 |
| COTY | COTY INC-CL A | 905,151 | $21.27M | 0.0% | $23.50 | $20.60 | +12.2% | COM | 222070203 |
| — | PRIMERO MINING CORP | 12,754,224 | $21.17M | 0.0% | $1.66 | $2.66 | — | COM | 74164W106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 235,590 | $21.1M | 0.0% | $89.58 | $83.36 | — | INT- | 92206C870 |
| VNQ | VANGUARD REIT ETF | 243,203 | $21.09M | 0.0% | $86.74 | $74.61 | — | REIT | 922908553 |
| — | IAC/INTERACTIVECORP | 337,146 | $21.06M | 0.0% | $62.47 | $53.92 | — | COM | 44919P508 |
| — | NATIONAL GRID PLC-SP ADR | 296,043 | $21.05M | 0.0% | $71.11 | $57.64 | — | SPON | 636274300 |
| SPSC | SPS COMMERCE INC | 286,686 | $21.05M | 0.0% | $73.41 * | $27.68 | +18.7% | COM | 78463M107 |
| — | NAVIGATORS GROUP INC | 217,095 | $21.04M | 0.0% | $96.92 | $69.06 | — | COM | 638904102 |
| EPAM | EPAM SYSTEMS INC | 303,457 | $21.03M | 0.0% | $69.31 | $44.95 | +51.1% | COM | 29414B104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 761,052 | $21.03M | 0.0% | $27.63 | $39.98 | — | COM | 293792107 |
| — | HALYARD HEALTH INC | 604,530 | $20.95M | 0.0% | $34.66 | $43.58 | — | COM | 40650V100 |
| WCC | WESCO INTERNATIONAL INC | 340,779 | $20.95M | 0.0% | $61.49 * | $65.65 | -15.1% | COM | 95082P105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 702,528 | $20.92M | 0.0% | $29.78 * | $15.89 | +39.1% | COM | 459044103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,722,504 | $20.81M | 0.0% | $12.08 * | $10.73 | -4.7% | COM | 40637H109 |
| — | CUBIC CORP | 444,490 | $20.81M | 0.0% | $46.81 | $46.96 | — | COM | 229669106 |
| — | ANADARKO PETROLEUM CORP | 498,847 | $20.79M | 0.0% | $41.67 | $35.51 | — | UNIT | 032511404 |
| ALEX | ALEXANDER & BALDWIN INC | 540,273 | $20.76M | 0.0% | $38.42 | $39.77 | — | COM | 014491104 |
| — | MEDIA GENERAL INC | 1,125,670 | $20.75M | 0.0% | $18.43 | $16.43 | — | COM | 58441K100 |
| — | SOTHEBY'S | 544,892 | $20.72M | 0.0% | $38.02 | $39.29 | — | COM | 835898107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 760,998 | $20.71M | 0.0% | $27.21 * | $20.48 | +56.7% | COM | 82312B106 |
| — | DOMINION RESOURCES INC | 412,517 | $20.53M | 0.0% | $49.76 | $50.63 | — | UNIT | 25746U869 |
| — | BOFI HOLDING INC | 915,987 | $20.52M | 0.0% | $22.40 | $30.89 | — | COM | 05566U108 |
| HUN | HUNTSMAN CORP | 1,259,567 | $20.49M | 0.0% | $16.27 * | $18.54 | -14.5% | COM | 447011107 |
| — | VERIFONE SYSTEMS INC | 1,301,733 | $20.49M | 0.0% | $15.74 | $20.37 | — | COM | 92342Y109 |
| — | NEENAH PAPER INC | 259,179 | $20.48M | 0.0% | $79.01 | $45.22 | — | COM | 640079109 |
| FFBC | FIRST FINANCIAL BANCORP | 937,591 | $20.48M | 0.0% | $21.84 * | $10.59 | +40.6% | COM | 320209109 |
| — | GOLDCORP INC | 1,238,960 | $20.47M | 0.0% | $16.52 | $22.77 | — | COM | 380956409 |
| — | MDC HOLDINGS INC | 792,972 | $20.46M | 0.0% | $25.80 | $30.95 | — | COM | 552676108 |
| — | TENNECO INC | 350,456 | $20.42M | 0.0% | $58.27 | $49.26 | — | COM | 880349105 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,046,895 | $20.27M | 0.0% | $19.36 | $14.34 | — | COM | 320867104 |
| — | GLATFELTER | 934,772 | $20.27M | 0.0% | $21.68 | $23.34 | — | COM | 377316104 |
| — | SEATTLE GENETICS INC | 373,752 | $20.19M | 0.0% | $54.01 | $33.42 | — | COM | 812578102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 370,795 | $20.14M | 0.0% | $54.33 * | $31.36 | +35.3% | SHS | G0692U109 |
| — | UNIT CORP | 1,082,105 | $20.13M | 0.0% | $18.60 | $25.28 | — | COM | 909218109 |
| HQY | HEALTHEQUITY INC | 530,160 | $20.07M | 0.0% | $37.85 * | $27.21 | +16.4% | COM | 42226A107 |
| FCN | FTI CONSULTING INC | 449,954 | $20.05M | 0.0% | $44.56 * | $36.03 | +20.0% | COM | 302941109 |
| — | CRH PLC-SPONSORED ADR | 601,878 | $20.02M | 0.0% | $33.27 | $27.48 | — | ADR | 12626K203 |
| — | TRIUMPH GROUP INC | 718,103 | $20.02M | 0.0% | $27.88 | $60.15 | — | COM | 896818101 |
| FBP | FIRST BANCORP PUERTO RICO | 3,832,029 | $19.93M | 0.0% | $5.20 * | $3.81 | -1.0% | COM | 318672706 |
| RMBS | RAMBUS INC | 1,586,815 | $19.84M | 0.0% | $12.50 * | $10.14 | +30.3% | COM | 750917106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 479,850 | $19.81M | 0.0% | $41.28 * | $27.88 | +39.1% | CL A | 922475108 |
| RLJ | RLJ LODGING TRUST | 936,864 | $19.7M | 0.0% | $21.03 | $25.13 | — | COM | 74965L101 |
| TTMI | TTM TECHNOLOGIES | 1,720,373 | $19.7M | 0.0% | $11.45 * | $8.34 | +18.5% | COM | 87305R109 |
| — | WR GRACE & CO | 265,960 | $19.63M | 0.0% | $73.80 | $82.96 | — | COM | 38388F108 |
| AROC | ARCHROCK INC | 1,496,130 | $19.57M | 0.0% | $13.08 * | $7.72 | -16.6% | COM | 03957W106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,052,190 | $19.48M | 0.0% | $18.51 | $19.27 | — | COM | 03784Y200 |
| BYD | BOYD GAMING CORP | 982,969 | $19.44M | 0.0% | $19.78 * | $12.21 | +47.5% | COM | 103304101 |
| — | WADDELL & REED FINANCIAL-A | 1,070,718 | $19.44M | 0.0% | $18.16 | $48.46 | — | CL A | 930059100 |
| OSIS | OSI SYSTEMS INC | 296,747 | $19.4M | 0.0% | $65.38 * | $69.20 | -8.9% | COM | 671044105 |
| — | LIBERTY VENTURES - SER A | 486,147 | $19.38M | 0.0% | $39.87 | $64.39 | — | LBT | 53071M880 |
| — | SYKES ENTERPRISES INC | 688,547 | $19.37M | 0.0% | $28.13 | $20.94 | — | COM | 871237103 |
| NBTB | N B T BANCORP INC | 589,260 | $19.37M | 0.0% | $32.87 * | $21.91 | +41.3% | COM | 628778102 |
| — | CABOT MICROELECTRONICS CORP | 364,974 | $19.31M | 0.0% | $52.91 | $36.24 | — | COM | 12709P103 |
| — | AARON'S INC | 758,905 | $19.29M | 0.0% | $25.42 | $28.28 | — | COM | 002535300 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,370,809 | $19.27M | 0.0% | $8.13 * | $16.55 | -54.3% | COM | 42330P107 |
| — | DEVRY EDUCATION GROUP INC | 833,002 | $19.21M | 0.0% | $23.06 | $29.13 | — | COM | 251893103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 451,317 | $19.14M | 0.0% | $42.42 | $45.14 | -4.9% | CL B | 775109200 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,111,677 | $19.14M | 0.0% | $17.22 * | $15.58 | +7.9% | COM | 024061103 |
| — | EBIX INC | 334,562 | $19.02M | 0.0% | $56.85 | $13.22 | — | COM | 278715206 |
| EIG | EMPLOYERS HOLDINGS INC | 635,438 | $18.95M | 0.0% | $29.83 * | $19.05 | +18.7% | COM | 292218104 |
| NPKI | NEWPARK RESOURCES INC | 2,565,643 | $18.88M | 0.0% | $7.36 * | $7.23 | -8.6% | COM | 651718504 |
| — | FINANCIAL ENGINES INC | 634,419 | $18.85M | 0.0% | $29.71 | $43.15 | — | COM | 317485100 |
| — | KLX INC | 534,926 | $18.83M | 0.0% | $35.20 | $41.34 | — | COM | 482539103 |
| — | TRINSEO SA | 332,744 | $18.82M | 0.0% | $56.56 | $22.34 | — | SHS | L9340P101 |
| RELX | RELX PLC - SPON ADR | 982,108 | $18.82M | 0.0% | $19.16 | $17.65 | — | SPON | 759530108 |
| CMBT | EURONAV NV | 2,464,405 | $18.8M | 0.0% | $7.63 * | $4.49 | -14.7% | SHS | B38564108 |
| SMP | STANDARD MOTOR PRODS | 392,966 | $18.77M | 0.0% | $47.76 * | $33.33 | +30.7% | COM | 853666105 |
| — | IXIA | 1,499,979 | $18.75M | 0.0% | $12.50 | $14.42 | — | COM | 45071R109 |
| — | MOBILE MINI INC | 619,686 | $18.71M | 0.0% | $30.20 | $34.36 | — | COM | 60740F105 |
| — | HSN INC | 468,522 | $18.65M | 0.0% | $39.80 | $56.62 | — | COM | 404303109 |
| PLXS | PLEXUS CORP | 394,626 | $18.46M | 0.0% | $46.78 * | $30.87 | +48.5% | COM | 729132100 |
| — | SELECT INCOME REIT | 684,692 | $18.42M | 0.0% | $26.90 | $24.89 | — | COM | 81618T100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 216,389 | $18.4M | 0.0% | $85.04 | $84.44 | — | 1-3 | 464287457 |
| — | VECTOR GROUP LTD | 853,291 | $18.37M | 0.0% | $21.53 | $19.11 | — | COM | 92240M108 |
| WCN | WASTE CONNECTIONS INC | 245,849 | $18.37M | 0.0% | $74.70 * | $43.27 | +9.1% | COM | 94106B101 |
| PLNT | PLANET FITNESS INC - CL A | 913,457 | $18.33M | 0.0% | $20.07 * | $20.13 | +2.3% | CL A | 72703H101 |
| — | RETAIL PROPERTIES OF AME - A | 1,091,260 | $18.33M | 0.0% | $16.80 | $13.87 | — | CL A | 76131V202 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 428,069 | $18.33M | 0.0% | $42.82 | $42.00 | — | COM | 049164205 |
| QUAD | QUAD GRAPHICS INC | 685,669 | $18.32M | 0.0% | $26.72 | $19.49 | +36.1% | COM | 747301109 |
| — | EXELON CORP | 391,371 | $18.29M | 0.0% | $46.74 | $50.18 | — | UNIT | 30161N127 |
| — | NANOMETRICS INC | 818,776 | $18.29M | 0.0% | $22.34 | $16.58 | — | COM | 630077105 |
| LZB | LA-Z-BOY INC | 742,381 | $18.23M | 0.0% | $24.56 * | $20.59 | +36.7% | COM | 505336107 |
| HUBG | HUB GROUP INC-CL A | 447,045 | $18.22M | 0.0% | $40.76 * | $20.40 | -0.2% | CL A | 443320106 |
| — | ENVISION HEALTHCARE HOLDINGS | 816,849 | $18.19M | 0.0% | $22.27 | $34.85 | — | COM | 29413U103 |
| RACE | FERRARI NV | 350,522 | $18.18M | 0.0% | $51.87 * | $40.58 | +14.8% | COM | N3167Y103 |
| — | WINDSTREAM HOLDINGS INC | 1,807,632 | $18.17M | 0.0% | $10.05 | $6.85 | — | COM | 97382A200 |
| KWR | QUAKER CHEMICAL CORP | 171,015 | $18.11M | 0.0% | $105.93 * | $68.06 | +43.4% | COM | 747316107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 282,928 | $18.07M | 0.0% | $63.88 * | $67.41 | -12.5% | COM | 398905109 |
| ESNT | ESSENT GROUP LTD | 677,427 | $18.03M | 0.0% | $26.61 * | $18.80 | +20.6% | COM | G3198U102 |
| AIN | ALBANY INTL CORP-CL A | 424,563 | $17.99M | 0.0% | $42.38 * | $27.24 | +37.5% | CL A | 012348108 |
| — | WILLIAM LYON HOMES-CL A | 967,140 | $17.94M | 0.0% | $18.55 | $22.90 | — | CL A | 552074700 |
| — | ZELTIQ AESTHETICS INC | 457,383 | $17.94M | 0.0% | $39.22 | $25.89 | — | COM | 98933Q108 |
| — | SONIC CORP | 684,719 | $17.93M | 0.0% | $26.18 | $20.81 | — | COM | 835451105 |
| IONS | IONIS PHARMACEUTICALS INC | 487,869 | $17.88M | 0.0% | $36.64 * | $53.81 | -41.9% | COM | 462222100 |
| — | ISHARES MSCI TAIWAN ETF | 1,130,421 | $17.75M | 0.0% | $15.70 | $13.59 | — | MSCI | 464286731 |
| — | SURGICAL CARE AFFILIATES INC | 363,651 | $17.73M | 0.0% | $48.76 | $42.65 | — | COM | 86881L106 |
| — | CHINA MOBILE LTD-SPON ADR | 288,145 | $17.73M | 0.0% | $61.52 | $56.44 | — | SPON | 16941M109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 627,042 | $17.73M | 0.0% | $28.27 | $28.76 | -2.7% | COM | G0750C108 |
| RGEN | REPLIGEN CORP | 583,727 | $17.62M | 0.0% | $30.19 | $17.87 | +68.8% | COM | 759916109 |
| MGEE | MGE ENERGY INC | 310,496 | $17.55M | 0.0% | $56.51 * | $29.93 | +54.4% | COM | 55277P104 |
| — | INVESTORS BANCORP INC | 1,459,614 | $17.53M | 0.0% | $12.01 | $11.07 | — | COM | 46146L101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 825,111 | $17.52M | 0.0% | $21.23 * | $9.54 | +39.0% | COM | 74386T105 |
| — | MOBILEYE NV | 411,430 | $17.52M | 0.0% | $42.57 | $44.01 | — | ORD | N51488117 |
| MTG | MGIC INVESTMENT CORP | 2,184,054 | $17.47M | 0.0% | $8.00 * | $7.01 | +6.1% | COM | 552848103 |
| — | FIBRIA CELULOSE SA-SPON ADR | 2,470,123 | $17.46M | 0.0% | $7.07 | $7.77 | — | SP A | 31573A109 |
| BDN | BRANDYWINE REALTY TRUST | 1,117,695 | $17.46M | 0.0% | $15.62 | $14.13 | — | SH B | 105368203 |
| — | NORTHSTAR REALTY FINANCE | 1,325,351 | $17.45M | 0.0% | $13.17 | $16.54 | — | COM | 66704R803 |
| — | GUESS? INC | 1,193,081 | $17.43M | 0.0% | $14.61 | $22.87 | — | COM | 401617105 |
| — | FORWARD AIR CORP | 402,088 | $17.39M | 0.0% | $43.26 | $42.87 | — | COM | 349853101 |
| EXPO | EXPONENT INC | 340,488 | $17.39M | 0.0% | $51.06 * | $17.09 | +37.2% | COM | 30214U102 |
| — | POWERSHARES BUYBACK ACHVERS | 365,451 | $17.34M | 0.0% | $47.44 | $36.26 | — | DYNA | 73935X286 |
| — | INFOBLOX INC | 654,112 | $17.25M | 0.0% | $26.37 | $16.53 | — | COM | 45672H104 |
| IMO | IMPERIAL OIL LTD | 550,543 | $17.24M | 0.0% | $31.32 * | $29.71 | -16.6% | COM | 453038408 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,310,028 | $17.24M | 0.0% | $13.16 | $11.45 | — | COM | 866082100 |
| NPO | ENPRO INDUSTRIES INC | 303,331 | $17.23M | 0.0% | $56.82 * | $50.63 | +1.4% | COM | 29355X107 |
| WABC | WESTAMERICA BANCORPORATION | 338,497 | $17.22M | 0.0% | $50.88 * | $31.92 | +13.6% | COM | 957090103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,263,598 | $17.06M | 0.0% | $13.50 * | $5.08 | +15.2% | COM | 81619Q105 |
| — | ASPEN TECHNOLOGY INC | 364,429 | $17.05M | 0.0% | $46.79 | $33.47 | — | COM | 045327103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,663,187 | $17.04M | 0.0% | $6.40 | $11.56 | — | SHS | N31738102 |
| AAON | AAON INC | 590,432 | $17.02M | 0.0% | $28.82 * | $10.61 | +63.5% | COM | 000360206 |
| FLEX | FLEX LTD | 1,248,910 | $17.01M | 0.0% | $13.62 * | $6.82 | +42.4% | ORD | Y2573F102 |
| BHE | BENCHMARK ELECTRONICS INC | 678,817 | $16.94M | 0.0% | $24.95 * | $16.14 | +21.9% | COM | 08160H101 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,036,337 | $16.92M | 0.0% | $8.31 | $8.30 | — | SP A | 71654V101 |
| — | LEGACYTEXAS FINANCIAL GROUP | 534,829 | $16.92M | 0.0% | $31.63 | $24.02 | — | COM | 52471Y106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 144,444 | $16.76M | 0.0% | $116.05 | $120.82 | — | SP A | 892331307 |
| HLF | HERBALIFE LTD | 270,370 | $16.76M | 0.0% | $61.99 * | $21.17 | +49.2% | COM | G4412G101 |
| — | INPHI CORP | 384,941 | $16.75M | 0.0% | $43.51 | $21.26 | — | COM | 45772F107 |
| — | KINDRED HEALTHCARE INC | 1,638,308 | $16.74M | 0.0% | $10.22 | $15.66 | — | COM | 494580103 |
| — | FARO TECHNOLOGIES INC | 464,509 | $16.7M | 0.0% | $35.95 | $37.59 | — | COM | 311642102 |
| — | SCHULMAN (A.) INC | 573,163 | $16.69M | 0.0% | $29.12 | $28.76 | — | COM | 808194104 |
| — | IMS HEALTH HOLDINGS INC | 532,355 | $16.68M | 0.0% | $31.34 | $26.67 | — | COM | 44970B109 |
| — | NEW SENIOR INVESTMENT GROUP | 1,438,814 | $16.6M | 0.0% | $11.54 | $12.65 | — | COM | 648691103 |
| BMI | BADGER METER INC | 495,377 | $16.6M | 0.0% | $33.51 * | $26.74 | +18.4% | COM | 056525108 |
| Z | ZILLOW GROUP INC - C | 477,598 | $16.55M | 0.0% | $34.65 * | $26.64 | +34.3% | CL C | 98954M200 |
| — | LYDALL INC | 322,935 | $16.51M | 0.0% | $51.13 | $25.75 | — | COM | 550819106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 119,918 | $16.51M | 0.0% | $137.69 | $82.09 | — | COM | 84763R101 |
| — | NXSTAGE MEDICAL INC | 659,968 | $16.49M | 0.0% | $24.99 | $15.06 | — | COM | 67072V103 |
| — | FLOTEK INDUSTRIES INC | 1,132,751 | $16.47M | 0.0% | $14.54 | $15.88 | — | COM | 343389102 |
| INGN | INOGEN INC | 273,744 | $16.4M | 0.0% | $59.90 * | $38.17 | +46.0% | COM | 45780L104 |
| EEFT | EURONET WORLDWIDE INC | 199,638 | $16.34M | 0.0% | $81.83 * | $32.63 | +134.8% | COM | 298736109 |
| CALY | CALLAWAY GOLF COMPANY | 1,406,983 | $16.34M | 0.0% | $11.61 * | $8.29 | +33.2% | COM | 131193104 |
| DLB | DOLBY LABORATORIES INC-CL A | 300,757 | $16.33M | 0.0% | $54.29 * | $30.26 | +45.8% | COM | 25659T107 |
| MTH | MERITAGE HOMES CORP | 467,076 | $16.21M | 0.0% | $34.70 * | $22.35 | -18.7% | COM | 59001A102 |
| — | ALERE INC | 374,556 | $16.2M | 0.0% | $43.24 | $31.02 | — | COM | 01449J105 |
| — | NETSUITE INC | 146,079 | $16.17M | 0.0% | $110.69 | $91.37 | — | COM | 64118Q107 |
| — | HAYNES INTERNATIONAL INC | 433,290 | $16.08M | 0.0% | $37.11 | $47.55 | — | COM | 420877201 |
| UFCS | UNITED FIRE GROUP INC | 379,646 | $16.07M | 0.0% | $42.32 | $32.12 | +32.6% | COM | 910340108 |
| — | VONAGE HOLDINGS CORP | 2,425,418 | $16.03M | 0.0% | $6.61 | $4.07 | — | COM | 92886T201 |
| AER | AERCAP HOLDINGS NV | 416,002 | $16.01M | 0.0% | $38.49 * | $38.45 | -3.4% | SHS | N00985106 |
| SSTK | SHUTTERSTOCK INC | 250,902 | $15.98M | 0.0% | $63.70 * | $48.46 | +18.7% | COM | 825690100 |
| — | MFA FINANCIAL INC | 2,135,179 | $15.97M | 0.0% | $7.48 | $8.23 | — | COM | 55272X102 |
| — | MAGELLAN HEALTH INC | 297,161 | $15.97M | 0.0% | $53.73 | $58.83 | — | COM | 559079207 |
| IPAR | INTER PARFUMS INC | 494,024 | $15.94M | 0.0% | $32.27 | $28.67 | +11.6% | COM | 458334109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 429,114 | $15.94M | 0.0% | $37.15 | $18.83 | +94.5% | COM | 374689107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 285,426 | $15.89M | 0.0% | $55.67 | $43.58 | +27.8% | COM | 043436104 |
| BRKR | BRUKER CORP | 701,197 | $15.88M | 0.0% | $22.65 * | $20.49 | +7.8% | COM | 116794108 |
| PRGS | PROGRESS SOFTWARE CORP | 581,656 | $15.82M | 0.0% | $27.20 * | $23.56 | +21.4% | COM | 743312100 |
| KN | KNOWLES CORP | 1,123,176 | $15.78M | 0.0% | $14.05 | $24.25 | -41.6% | COM | 49926D109 |
| — | DYNEGY INC | 346,526 | $15.76M | 0.0% | $45.47 | $68.76 | — | PFD | 26817R207 |
| ARCB | ARCBEST CORP | 826,471 | $15.72M | 0.0% | $19.02 * | $33.35 | -49.6% | COM | 03937C105 |
| WASH | WASHINGTON TRUST BANCORP | 390,052 | $15.69M | 0.0% | $40.22 * | $17.35 | +42.4% | COM | 940610108 |
| — | ACTUANT CORP-A | 674,225 | $15.67M | 0.0% | $23.24 | $31.13 | — | CL A | 00508X203 |
| BCE | BCE INC | 339,101 | $15.66M | 0.0% | $46.18 * | $23.41 | +15.3% | COM | 05534B760 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 233,788 | $15.64M | 0.0% | $66.89 | $46.54 | +44.7% | COM | 109194100 |
| — | NEVRO CORP | 149,651 | $15.62M | 0.0% | $104.39 | $52.52 | — | COM | 64157F103 |
| — | CAPITAL BANK FINANCIAL-CL A | 486,362 | $15.62M | 0.0% | $32.11 | $26.98 | — | CL A | 139794101 |
| WAL | WESTERN ALLIANCE BANCORP | 414,097 | $15.54M | 0.0% | $37.54 * | $15.56 | +98.4% | COM | 957638109 |
| — | KAMAN CORP | 353,440 | $15.52M | 0.0% | $43.92 | $35.94 | — | COM | 483548103 |
| FNV | FRANCO-NEVADA CORP | 221,904 | $15.51M | 0.0% | $69.87 * | $40.75 | +66.8% | COM | 351858105 |
| — | DIPLOMAT PHARMACY INC | 552,286 | $15.47M | 0.0% | $28.01 | $33.16 | — | COM | 25456K101 |
| EGBN | EAGLE BANCORP INC | 313,247 | $15.45M | 0.0% | $49.33 * | $28.94 | +35.4% | COM | 268948106 |
| — | EMPIRE DISTRICT ELECTRIC CO | 452,066 | $15.43M | 0.0% | $34.14 | $23.78 | — | COM | 291641108 |
| — | STARZ - A | 494,324 | $15.42M | 0.0% | $31.19 | $28.41 | — | COM | 85571Q102 |
| BKU | BANKUNITED INC | 510,398 | $15.41M | 0.0% | $30.20 * | $21.29 | +8.0% | COM | 06652K103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,334,880 | $15.4M | 0.0% | $11.54 | $37.90 | -69.6% | COM | 203668108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 969,144 | $15.4M | 0.0% | $15.89 | $29.43 | -45.0% | CL A | 002896207 |
| — | SPARTANNASH CO | 532,221 | $15.39M | 0.0% | $28.92 | $22.16 | — | COM | 847215100 |
| — | FINISH LINE/THE - CL A | 666,201 | $15.38M | 0.0% | $23.08 | $24.89 | — | CL A | 317923100 |
| SXI | STANDEX INTERNATIONAL CORP | 165,443 | $15.36M | 0.0% | $92.87 * | $59.57 | +46.9% | COM | 854231107 |
| — | CHEMTURA CORP | 468,082 | $15.36M | 0.0% | $32.81 | $23.23 | — | COM | 163893209 |
| — | AMEDISYS INC | 322,169 | $15.28M | 0.0% | $47.44 | $23.89 | — | COM | 023436108 |
| GCO | GENESCO INC | 280,210 | $15.26M | 0.0% | $54.46 * | $64.50 | -2.2% | COM | 371532102 |
| RGR | STURM RUGER & CO INC | 264,038 | $15.25M | 0.0% | $57.76 * | $51.61 | +22.6% | COM | 864159108 |
| — | WORLD WRESTLING ENTERTAIN-A | 715,386 | $15.24M | 0.0% | $21.30 | $15.44 | — | CL A | 98156Q108 |
| EGHT | 8X8 INC | 987,474 | $15.24M | 0.0% | $15.43 * | $8.63 | +64.8% | COM | 282914100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 712,986 | $15.21M | 0.0% | $21.33 | $21.92 | — | COM | 35086T109 |
| — | BARNES & NOBLE INC | 1,345,298 | $15.2M | 0.0% | $11.30 | $12.31 | — | COM | 067774109 |
| — | CGI GROUP INC - CLASS A | 318,403 | $15.16M | 0.0% | $47.63 | $33.03 | — | CL A | 39945C109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 320,211 | $15.14M | 0.0% | $47.28 | $47.74 | — | 0-5Y | 46434V407 |
| PATK | PATRICK INDUSTRIES INC | 243,874 | $15.1M | 0.0% | $61.92 * | $16.85 | +48.3% | COM | 703343103 |
| — | TRIBUNE MEDIA CO - A | 413,238 | $15.09M | 0.0% | $36.52 | $47.41 | — | CL A | 896047503 |
| BANC | BANC OF CALIFORNIA INC | 864,308 | $15.09M | 0.0% | $17.46 * | $11.58 | +44.1% | COM | 05990K106 |
| BLD | TOPBUILD CORP | 454,446 | $15.09M | 0.0% | $33.20 * | $29.98 | +17.4% | COM | 89055F103 |
| — | ASTORIA FINANCIAL CORP | 1,032,859 | $15.08M | 0.0% | $14.60 | $11.78 | — | COM | 046265104 |
| — | LUMINEX CORP | 662,029 | $15.04M | 0.0% | $22.72 | $19.81 | — | COM | 55027E102 |
| — | COMSCORE INC | 490,573 | $15.04M | 0.0% | $30.66 | $36.34 | — | COM | 20564W105 |
| — | SUPERVALU INC | 3,012,221 | $15.03M | 0.0% | $4.99 | $7.07 | — | COM | 868536103 |
| AMSF | AMERISAFE INC | 255,667 | $15.03M | 0.0% | $58.78 * | $16.20 | +72.0% | COM | 03071H100 |
| — | INNOPHOS HOLDINGS INC | 385,040 | $15.03M | 0.0% | $39.03 | $45.81 | — | COM | 45774N108 |
| SRPT | SAREPTA THERAPEUTICS INC | 244,619 | $15.02M | 0.0% | $61.41 * | $30.91 | -2.2% | COM | 803607100 |
| — | NUTRISYSTEM INC | 504,873 | $14.99M | 0.0% | $29.69 | $15.25 | — | COM | 67069D108 |
| — | RADIUS HEALTH INC | 276,856 | $14.97M | 0.0% | $54.09 | $45.23 | — | COM | 750469207 |
| — | BRYN MAWR BANK CORP | 467,855 | $14.97M | 0.0% | $31.99 | $28.01 | — | COM | 117665109 |
| — | SILVER SPRING NETWORKS INC | 1,054,418 | $14.95M | 0.0% | $14.18 | $12.76 | — | COM | 82817Q103 |
| — | EASTERLY GOVERNMENT PROPERTI | 783,095 | $14.94M | 0.0% | $19.08 | $19.27 | — | COM | 27616P103 |
| — | DSW INC-CLASS A | 726,693 | $14.88M | 0.0% | $20.48 | $34.95 | — | CL A | 23334L102 |
| — | AMERICAN TOWER CORP | 135,452 | $14.85M | 0.0% | $109.60 | $112.25 | — | DEP | 03027X407 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,828,820 | $14.83M | 0.0% | $8.11 * | $8.24 | +1.8% | COM | 46269C102 |
| — | AK STEEL HOLDING CORP | 3,066,331 | $14.81M | 0.0% | $4.83 | $4.21 | — | COM | 001547108 |
| AMWD | AMERICAN WOODMARK CORP | 183,793 | $14.81M | 0.0% | $80.57 * | $43.29 | +80.5% | COM | 030506109 |
| — | ABAXIS INC | 286,746 | $14.8M | 0.0% | $51.62 | $51.30 | — | COM | 002567105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,177,484 | $14.78M | 0.0% | $12.55 * | $5.95 | +72.6% | COM | 624758108 |
| CUBI | CUSTOMERS BANCORP INC | 586,635 | $14.76M | 0.0% | $25.16 * | $22.80 | +13.4% | COM | 23204G100 |
| — | ANALOGIC CORP | 166,343 | $14.74M | 0.0% | $88.60 | $79.05 | — | COM | 032657207 |
| BLMN | BLOOMIN' BRANDS INC | 853,217 | $14.71M | 0.0% | $17.24 * | $16.09 | -9.4% | COM | 094235108 |
| EXEL | EXELIXIS INC | 1,149,520 | $14.7M | 0.0% | $12.79 * | $4.79 | +125.9% | COM | 30161Q104 |
| — | SHAW COMMUNICATIONS INC-B | 718,230 | $14.69M | 0.0% | $20.46 | $23.94 | — | CL B | 82028K200 |
| — | TWO HARBORS INVESTMENT CORP | 1,719,981 | $14.67M | 0.0% | $8.53 | $9.92 | — | COM | 90187B101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 663,462 | $14.67M | 0.0% | $22.11 | $25.52 | — | COM | 61022P100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 131,038 | $14.66M | 0.0% | $111.88 | $104.86 | — | 7-10 | 464287440 |
| UPBD | RENT-A-CENTER INC | 1,154,419 | $14.59M | 0.0% | $12.64 | $29.56 | -57.7% | COM | 76009N100 |
| — | PHARMERICA CORP | 518,315 | $14.55M | 0.0% | $28.07 | $18.04 | — | COM | 71714F104 |
| CAL | CALERES INC | 573,955 | $14.52M | 0.0% | $25.29 * | $26.83 | -17.1% | COM | 129500104 |
| — | SUPERIOR INDUSTRIES INTL | 497,475 | $14.51M | 0.0% | $29.16 | $18.81 | — | COM | 868168105 |
| GPRE | GREEN PLAINS INC | 553,258 | $14.5M | 0.0% | $26.20 * | $19.62 | +19.0% | COM | 393222104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 300,694 | $14.49M | 0.0% | $48.18 * | $37.13 | +12.0% | COM | 70959W103 |
| PBA | PEMBINA PIPELINE CORP | 475,338 | $14.48M | 0.0% | $30.46 * | $18.68 | -1.6% | COM | 706327103 |
| VRA | VERA BRADLEY INC | 955,358 | $14.47M | 0.0% | $15.15 | $21.15 | -29.1% | COM | 92335C106 |
| CNMD | CONMED CORP | 361,223 | $14.47M | 0.0% | $40.06 * | $33.04 | +16.5% | COM | 207410101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 369,254 | $14.47M | 0.0% | $39.18 * | $35.72 | +24.0% | COM | 238337109 |
| — | REALOGY HOLDINGS CORP | 558,108 | $14.43M | 0.0% | $25.86 | $42.14 | — | COM | 75605Y106 |
| — | PERFICIENT INC | 715,727 | $14.42M | 0.0% | $20.15 | $18.87 | — | COM | 71375U101 |
| CEVA | CEVA INC | 410,281 | $14.39M | 0.0% | $35.07 * | $17.98 | +72.3% | COM | 157210105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,066,883 | $14.38M | 0.0% | $13.48 | $21.38 | -35.9% | COM | 81282V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,651 | $14.38M | 0.0% | $59.98 * | $42.16 | +46.0% | COM | 40171V100 |
| CVGW | CALAVO GROWERS INC | 218,111 | $14.27M | 0.0% | $65.44 * | $31.47 | +73.3% | COM | 128246105 |
| — | VALIDUS HOLDINGS LTD | 286,140 | $14.26M | 0.0% | $49.83 | $36.26 | — | COM | G9319H102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,527,650 | $14.25M | 0.0% | $9.33 | $13.40 | — | SPON | 71654V408 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 135,770 | $14.22M | 0.0% | $104.74 | $93.52 | — | RUS | 464287630 |
| HURN | HURON CONSULTING GROUP INC | 237,964 | $14.22M | 0.0% | $59.76 * | $60.68 | +1.8% | COM | 447462102 |
| ESE | ESCO TECHNOLOGIES INC | 306,183 | $14.21M | 0.0% | $46.42 * | $32.85 | +29.3% | COM | 296315104 |
| AIR | AAR CORP | 453,441 | $14.2M | 0.0% | $31.32 * | $19.21 | +28.3% | COM | 000361105 |
| LOPE | GRAND CANYON EDUCATION INC | 351,497 | $14.2M | 0.0% | $40.39 * | $33.91 | +22.6% | COM | 38526M106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 323,600 | $14.17M | 0.0% | $43.78 * | $26.84 | +30.2% | CL A | 75524W108 |
| ANDE | ANDERSONS INC/THE | 391,197 | $14.15M | 0.0% | $36.18 * | $32.90 | -10.3% | COM | 034164103 |
| VISN | COMMSCOPE HOLDING CO INC | 467,260 | $14.07M | 0.0% | $30.11 | $25.53 | +18.1% | COM | 20337X109 |
| — | TOTAL SA-SPON ADR | 294,864 | $14.06M | 0.0% | $47.70 | $48.65 | — | SPON | 89151E109 |
| TMP | TOMPKINS FINANCIAL CORP | 184,061 | $14.06M | 0.0% | $76.40 * | $31.46 | +68.6% | COM | 890110109 |
| — | ARIAD PHARMACEUTICALS INC | 1,025,365 | $14.04M | 0.0% | $13.69 | $12.77 | — | COM | 04033A100 |
| QSR | RESTAURANT BRANDS INTERN | 314,439 | $14.02M | 0.0% | $44.58 | $38.80 | +16.9% | COM | 76131D103 |
| TNC | TENNANT CO | 216,311 | $14.02M | 0.0% | $64.80 * | $46.46 | +17.8% | COM | 880345103 |
| COLM | COLUMBIA SPORTSWEAR CO | 246,621 | $13.99M | 0.0% | $56.74 * | $34.23 | +48.6% | COM | 198516106 |
| GTN | GRAY TELEVISION INC | 1,346,571 | $13.95M | 0.0% | $10.36 * | $11.58 | -5.9% | COM | 389375106 |
| USPH | U.S. PHYSICAL THERAPY INC | 222,290 | $13.94M | 0.0% | $62.70 | $41.97 | +46.9% | COM | 90337L108 |
| STC | STEWART INFORMATION SERVICES | 312,808 | $13.9M | 0.0% | $44.45 | $29.76 | +50.7% | COM | 860372101 |
| OPK | OPKO HEALTH INC | 1,312,605 | $13.9M | 0.0% | $10.59 * | $9.36 | +6.4% | COM | 68375N103 |
| — | MANTECH INTERNATIONAL CORP-A | 368,721 | $13.9M | 0.0% | $37.69 | $27.57 | — | CL A | 564563104 |
| — | DENBURY RESOURCES INC | 4,277,386 | $13.82M | 0.0% | $3.23 | $9.12 | — | COM | 247916208 |
| — | CALAMP CORP | 990,016 | $13.81M | 0.0% | $13.95 | $15.27 | — | COM | 128126109 |
| — | POPEYES LOUISIANA KITCHEN IN | 259,517 | $13.79M | 0.0% | $53.14 | $52.26 | — | COM | 732872106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 655,243 | $13.73M | 0.0% | $20.95 | $17.42 | — | CL A | 292104106 |
| BANR | BANNER CORPORATION | 313,829 | $13.73M | 0.0% | $43.74 * | $25.81 | +19.3% | COM | 06652V208 |
| — | BRIGGS & STRATTON | 735,982 | $13.73M | 0.0% | $18.65 | $20.11 | — | COM | 109043109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 121,451 | $13.71M | 0.0% | $112.84 | $110.96 | — | INTR | 464288612 |
| — | GRUBHUB INC | 318,429 | $13.69M | 0.0% | $42.99 | $33.99 | — | COM | 400110102 |
| — | GNC HOLDINGS INC-CL A | 670,152 | $13.68M | 0.0% | $20.42 | $40.18 | — | COM | 36191G107 |
| NGS | NATURAL GAS SERVICES GROUP | 555,163 | $13.65M | 0.0% | $24.59 * | $28.58 | -15.8% | COM | 63886Q109 |
| — | HORIZON PHARMA PLC | 750,930 | $13.61M | 0.0% | $18.13 | $17.26 | — | SHS | G4617B105 |
| — | LAZARD LTD-CL A | 373,640 | $13.59M | 0.0% | $36.36 | $51.47 | — | SHS | G54050102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 16,341 | $13.56M | 0.0% | $830.00 | $585.42 | +40.8% | COM | G9618E107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 769,893 | $13.53M | 0.0% | $17.58 | $19.38 | — | COM | 007800105 |
| VV | VANGUARD LARGE-CAP ETF | 136,115 | $13.5M | 0.0% | $99.16 | $78.30 | — | LARG | 922908637 |
| NWS | NEWS CORP - CLASS B | 948,038 | $13.48M | 0.0% | $14.22 * | $12.66 | -3.5% | CL B | 65249B208 |
| XPO | XPO LOGISTICS INC | 365,958 | $13.42M | 0.0% | $36.67 * | $10.22 | +10.7% | COM | 983793100 |
| CATO | CATO CORP-CLASS A | 407,926 | $13.42M | 0.0% | $32.89 * | $17.10 | +15.8% | CL A | 149205106 |
| NSIT | INSIGHT ENTERPRISES INC | 411,547 | $13.39M | 0.0% | $32.55 * | $19.64 | +49.6% | COM | 45765U103 |
| — | GENERAL CABLE CORP | 892,690 | $13.37M | 0.0% | $14.98 | $25.77 | — | COM | 369300108 |
| — | BGC PARTNERS INC-CL A | 1,526,329 | $13.36M | 0.0% | $8.75 | $6.87 | — | CL A | 05541T101 |
| EMBJ | EMBRAER SA-SPON ADR | 772,439 | $13.33M | 0.0% | $17.26 | $23.47 | — | SP A | 29082A107 |
| — | FINISAR CORPORATION | 446,985 | $13.32M | 0.0% | $29.80 | $21.02 | — | COM | 31787A507 |
| AGO | ASSURED GUARANTY LTD | 479,449 | $13.3M | 0.0% | $27.75 * | $17.59 | +30.8% | COM | G0585R106 |
| — | VWR CORP | 466,971 | $13.24M | 0.0% | $28.36 | $26.80 | — | COM | 91843L103 |
| CLW | CLEARWATER PAPER CORP | 204,714 | $13.24M | 0.0% | $64.67 * | $53.97 | +17.1% | COM | 18538R103 |
| — | PARTY CITY HOLDCO INC | 772,925 | $13.23M | 0.0% | $17.12 | $17.32 | — | COM | 702149105 |
| — | BLUEBIRD BIO INC | 194,978 | $13.21M | 0.0% | $67.78 | $58.65 | — | COM | 09609G100 |
| — | AMTRUST FINANCIAL SERVICES | 492,317 | $13.21M | 0.0% | $26.83 | $32.32 | — | COM | 032359309 |
| — | AVX CORP | 955,049 | $13.17M | 0.0% | $13.79 | $12.53 | — | COM | 002444107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,305,074 | $13.17M | 0.0% | $10.09 * | $5.05 | +42.4% | COM | 319829107 |
| OTTR | OTTER TAIL CORP | 379,356 | $13.12M | 0.0% | $34.59 * | $20.24 | +30.5% | COM | 689648103 |
| — | TAILORED BRANDS INC | 835,324 | $13.12M | 0.0% | $15.70 | $17.78 | — | COM | 87403A107 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 198,436 | $13.11M | 0.0% | $66.08 | $41.77 | — | SPON | 715684106 |
| KRO | KRONOS WORLDWIDE INC | 1,578,823 | $13.09M | 0.0% | $8.29 * | $5.81 | -24.4% | COM | 50105F105 |
| — | ADTRAN INC | 681,189 | $13.04M | 0.0% | $19.14 | $23.34 | — | COM | 00738A106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 173,724 | $13.03M | 0.0% | $75.00 | $119.22 | — | SPON | 191241108 |
| SFBS | SERVISFIRST BANCSHARES INC | 250,381 | $13M | 0.0% | $51.91 * | $19.12 | +16.1% | COM | 81768T108 |
| — | COOPER TIRE & RUBBER | 341,797 | $12.99M | 0.0% | $38.02 | $31.23 | — | COM | 216831107 |
| PUK | PRUDENTIAL PLC-ADR | 363,584 | $12.98M | 0.0% | $35.71 | $37.07 | — | ADR | 74435K204 |
| — | WEST CORP | 587,597 | $12.97M | 0.0% | $22.08 | $25.65 | — | COM | 952355204 |
| — | SELECT COMFORT CORPORATION | 599,048 | $12.94M | 0.0% | $21.60 | $25.27 | — | COM | 81616X103 |
| — | CHIMERA INVESTMENT CORP | 810,021 | $12.92M | 0.0% | $15.95 | $13.80 | — | COM | 16934Q208 |
| — | HIBBETT SPORTS INC | 323,668 | $12.91M | 0.0% | $39.90 | $52.38 | — | COM | 428567101 |
| — | ZAYO GROUP HOLDINGS INC | 434,114 | $12.9M | 0.0% | $29.71 | $26.89 | — | COM | 98919V105 |
| — | SPX FLOW INC | 416,513 | $12.88M | 0.0% | $30.92 | $34.35 | — | COM | 78469X107 |
| WNC | WABASH NATIONAL CORP | 902,374 | $12.85M | 0.0% | $14.24 * | $10.17 | +11.7% | COM | 929566107 |
| ANIP | ANI PHARMACEUTICALS INC | 193,535 | $12.84M | 0.0% | $66.35 * | $53.01 | +18.0% | COM | 00182C103 |
| — | AEGION CORP | 672,932 | $12.83M | 0.0% | $19.07 | $21.24 | — | COM | 00770F104 |
| — | BOB EVANS FARMS | 334,754 | $12.82M | 0.0% | $38.30 | $46.75 | — | COM | 096761101 |
| — | US ECOLOGY INC | 285,554 | $12.8M | 0.0% | $44.84 | $36.58 | — | COM | 91732J102 |
| BKE | BUCKLE INC/THE | 531,893 | $12.78M | 0.0% | $24.03 * | $14.38 | -34.1% | COM | 118440106 |
| — | PIONEER ENERGY SERVICES CORP | 3,152,297 | $12.74M | 0.0% | $4.04 | $4.03 | — | COM | 723664108 |
| — | NAVIGANT CONSULTING INC | 628,449 | $12.71M | 0.0% | $20.22 | $12.89 | — | COM | 63935N107 |
| WT | WISDOMTREE INVESTMENTS INC | 1,234,374 | $12.7M | 0.0% | $10.29 | $17.01 | -38.7% | COM | 97717P104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 482,836 | $12.65M | 0.0% | $26.21 | $19.76 | +31.9% | COM | 681116109 |
| — | HOWARD HUGHES CORP/THE | 110,475 | $12.65M | 0.0% | $114.51 | $113.62 | — | COM | 44267D107 |
| IBP | INSTALLED BUILDING PRODUCTS | 351,161 | $12.6M | 0.0% | $35.87 * | $20.00 | +60.3% | COM | 45780R101 |
| STBA | S & T BANCORP INC | 434,468 | $12.6M | 0.0% | $28.99 * | $21.68 | +24.3% | COM | 783859101 |
| — | INFINITY PROPERTY & CASUALTY | 152,353 | $12.59M | 0.0% | $82.62 | $65.34 | — | COM | 45665Q103 |
| MXL | MAXLINEAR INC-CLASS A | 620,627 | $12.58M | 0.0% | $20.27 * | $7.74 | +153.8% | CL A | 57776J100 |
| — | POTBELLY CORP | 1,011,949 | $12.58M | 0.0% | $12.43 | $12.00 | — | COM | 73754Y100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 641,279 | $12.49M | 0.0% | $19.48 * | $66.00 | -73.8% | COM | 37364X109 |
| CENX | CENTURY ALUMINUM COMPANY | 1,791,791 | $12.45M | 0.0% | $6.95 | $7.92 | -13.7% | COM | 156431108 |
| VECO | VEECO INSTRUMENTS INC | 633,912 | $12.44M | 0.0% | $19.63 * | $32.53 | -42.1% | COM | 922417100 |
| — | NAUTILUS INC | 547,422 | $12.44M | 0.0% | $22.72 | $17.84 | — | COM | 63910B102 |
| WRLD | WORLD ACCEPTANCE CORP | 253,024 | $12.41M | 0.0% | $49.04 * | $66.61 | -28.1% | COM | 981419104 |
| TS | TENARIS SA-ADR | 436,184 | $12.39M | 0.0% | $28.40 | $35.90 | — | SPON | 88031M109 |
| — | MICHAELS COS INC/THE | 511,658 | $12.37M | 0.0% | $24.17 | $24.46 | — | COM | 59408Q106 |
| XHR | XENIA HOTELS & RESORTS INC | 812,107 | $12.33M | 0.0% | $15.18 | $19.56 | — | COM | 984017103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 507,450 | $12.33M | 0.0% | $24.29 * | $14.25 | +62.1% | COM | 589889104 |
| WLK | WESTLAKE CHEMICAL CORP | 229,689 | $12.29M | 0.0% | $53.50 * | $53.78 | -22.1% | COM | 960413102 |
| FSS | FEDERAL SIGNAL CORP | 925,765 | $12.28M | 0.0% | $13.26 * | $9.34 | +27.8% | COM | 313855108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 525,784 | $12.26M | 0.0% | $23.31 | $25.90 | — | COM | 101388106 |
| USNA | USANA HEALTH SCIENCES INC | 88,563 | $12.25M | 0.0% | $138.34 * | $42.66 | +54.6% | COM | 90328M107 |
| — | ROYAL BK SCOTLND GRP PLC | 12,500,000 | $12.23M | 0.0% | $0.98 | $0.98 | — | NOTE | 780097BB6 |
| SNY | SANOFI-ADR | 320,335 | $12.23M | 0.0% | $38.19 | $49.64 | — | SPON | 80105N105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 832,920 | $12.22M | 0.0% | $14.67 | $20.81 | — | SPON | 92763W103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 378,973 | $12.2M | 0.0% | $32.18 * | $24.39 | +27.6% | COM | 84470P109 |
| — | CINCINNATI BELL INC | 2,986,135 | $12.18M | 0.0% | $4.08 | $3.20 | — | COM | 171871106 |
| — | TELEFONICA BRASIL-ADR | 837,615 | $12.12M | 0.0% | $14.47 | $20.31 | — | SPON | 87936R106 |
| — | INC RESEARCH HOLDINGS INC-A | 271,550 | $12.11M | 0.0% | $44.58 | $38.97 | — | CL A | 45329R109 |
| QLYS | QUALYS INC | 316,237 | $12.08M | 0.0% | $38.19 * | $31.89 | +5.0% | COM | 74758T303 |
| ATNI | ATN INTERNATIONAL INC | 185,348 | $12.05M | 0.0% | $65.04 * | $59.26 | -4.1% | COM | 00215F107 |
| — | LHC GROUP INC | 324,379 | $11.96M | 0.0% | $36.88 | $29.60 | — | COM | 50187A107 |
| WGO | WINNEBAGO INDUSTRIES | 507,075 | $11.95M | 0.0% | $23.57 | $22.90 | +1.7% | COM | 974637100 |
| MGC | VANGUARD MEGA CAP ETF | 162,013 | $11.95M | 0.0% | $73.76 | $56.89 | — | MEGA | 921910873 |
| — | SPIRIT AIRLINES INC | 280,826 | $11.94M | 0.0% | $42.53 | $54.51 | — | COM | 848577102 |
| SBCF | SEACOAST BANKING CORP/FL | 741,209 | $11.93M | 0.0% | $16.09 | $12.90 | +27.1% | COM | 811707801 |
| TOWN | TOWNE BANK | 496,201 | $11.92M | 0.0% | $24.03 * | $17.05 | +35.9% | COM | 89214P109 |
| — | INTELIQUENT INC | 735,345 | $11.87M | 0.0% | $16.14 | $14.08 | — | COM | 45825N107 |
| MTDR | MATADOR RESOURCES CO | 487,674 | $11.87M | 0.0% | $24.34 * | $17.91 | +22.7% | COM | 576485205 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 470,843 | $11.87M | 0.0% | $25.20 * | $16.00 | +40.2% | COM | 91359V107 |
| SDY | SPDR S &P DIVIDEND ETF | 140,629 | $11.86M | 0.0% | $84.36 | $68.50 | — | S &P | 78464A763 |
| — | LIFELOCK INC | 698,997 | $11.83M | 0.0% | $16.92 | $14.26 | — | COM | 53224V100 |
| — | ZENDESK INC | 384,512 | $11.81M | 0.0% | $30.71 | $23.61 | — | COM | 98936J101 |
| — | BILL BARRETT CORP | 2,123,168 | $11.8M | 0.0% | $5.56 | $10.65 | — | COM | 06846N104 |
| — | ARISTA NETWORKS INC | 138,398 | $11.78M | 0.0% | $85.08 | $72.01 | — | COM | 040413106 |
| — | MONMOUTH REAL ESTATE INV COR | 823,077 | $11.74M | 0.0% | $14.27 | $11.68 | — | CL A | 609720107 |
| AL | AIR LEASE CORP | 410,881 | $11.74M | 0.0% | $28.58 * | $25.31 | -3.7% | CL A | 00912X302 |
| — | LIBERTY SIRIUSXM GROUP-A | 345,187 | $11.73M | 0.0% | $33.98 | $31.36 | — | COM | 531229409 |
| — | TALEN ENERGY CORP | 846,628 | $11.72M | 0.0% | $13.85 | $14.71 | — | COM | 87422J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 164,876 | $11.7M | 0.0% | $70.93 * | $66.41 | -3.9% | COM | 90400D108 |
| — | ADVISORY BOARD CO/THE | 260,574 | $11.66M | 0.0% | $44.74 | $51.62 | — | COM | 00762W107 |
| — | OASIS PETROLEUM INC | 1,014,449 | $11.64M | 0.0% | $11.47 | $23.64 | — | COM | 674215108 |
| — | US CONCRETE INC | 251,880 | $11.6M | 0.0% | $46.06 | $46.02 | — | COM | 90333L201 |
| ENSG | ENSIGN GROUP INC/THE | 575,791 | $11.59M | 0.0% | $20.13 * | $16.61 | +10.2% | COM | 29358P101 |
| — | KITE PHARMA INC | 207,471 | $11.59M | 0.0% | $55.86 | $53.51 | — | COM | 49803L109 |
| ETSY | ETSY INC | 811,179 | $11.58M | 0.0% | $14.28 * | $12.02 | +5.3% | COM | 29786A106 |
| RBC | RBC BEARINGS INC | 151,206 | $11.56M | 0.0% | $76.48 | $51.86 | +47.4% | COM | 75524B104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 363,200 | $11.55M | 0.0% | $31.81 * | $22.53 | +50.5% | COM | 004225108 |
| — | AMAG PHARMACEUTICALS INC | 470,915 | $11.54M | 0.0% | $24.51 | $28.39 | — | COM | 00163U106 |
| — | CIMPRESS NV | 113,993 | $11.53M | 0.0% | $101.17 | $75.50 | — | SHS | N20146101 |
| WSFS | WSFS FINANCIAL CORP | 316,029 | $11.53M | 0.0% | $36.49 | $26.29 | +37.1% | COM | 929328102 |
| CHCO | CITY HOLDING CO | 228,857 | $11.51M | 0.0% | $50.29 * | $28.14 | +30.3% | COM | 177835105 |
| BFS | SAUL CENTERS INC | 172,756 | $11.51M | 0.0% | $66.60 | $46.48 | — | COM | 804395101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,135,191 | $11.48M | 0.0% | $10.11 * | $13.10 | -11.3% | COM | G65773106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 382,981 | $11.46M | 0.0% | $29.91 * | $37.87 | -28.6% | COM | 50212V100 |
| ENTG | ENTEGRIS INC | 657,195 | $11.45M | 0.0% | $17.42 * | $9.99 | +57.3% | COM | 29362U104 |
| — | GRAN TIERRA ENERGY INC | 3,794,327 | $11.42M | 0.0% | $3.01 | $2.69 | — | COM | 38500T101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 92,542 | $11.4M | 0.0% | $123.18 | $114.19 | — | IBOX | 464287242 |
| — | WRIGHT MEDICAL GROUP NV | 462,954 | $11.36M | 0.0% | $24.53 | $23.04 | — | ORD | N96617118 |
| — | GCP APPLIED TECHNOLOGIES | 400,914 | $11.35M | 0.0% | $28.32 | $19.94 | — | COM | 36164Y101 |
| — | BRISTOW GROUP INC | 806,505 | $11.31M | 0.0% | $14.02 | $45.44 | — | COM | 110394103 |
| GFF | GRIFFON CORP | 663,347 | $11.28M | 0.0% | $17.01 * | $9.28 | +34.2% | COM | 398433102 |
| — | ENCANA CORP | 1,077,323 | $11.28M | 0.0% | $10.47 | $15.26 | — | COM | 292505104 |
| — | INTERACTIVE INTELLIGENCE GRO | 187,486 | $11.28M | 0.0% | $60.14 | $50.61 | — | COM | 45841V109 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,057,607 | $11.25M | 0.0% | $10.64 | $9.40 | — | COM | 60979P105 |
| HAFC | HANMI FINANCIAL CORPORATION | 426,270 | $11.23M | 0.0% | $26.34 * | $17.49 | +44.0% | COM | 410495204 |
| — | TEAM INC | 343,181 | $11.23M | 0.0% | $32.71 | $29.32 | — | COM | 878155100 |
| — | KEYW HOLDING CORP/THE | 1,014,728 | $11.2M | 0.0% | $11.04 | $10.64 | — | COM | 493723100 |
| PODD | INSULET CORP | 273,544 | $11.2M | 0.0% | $40.94 * | $30.32 | +30.4% | COM | 45784P101 |
| — | COBIZ FINANCIAL INC | 841,000 | $11.2M | 0.0% | $13.31 | $9.03 | — | COM | 190897108 |
| — | TEAM HEALTH HOLDINGS INC | 343,406 | $11.18M | 0.0% | $32.56 | $43.46 | — | COM | 87817A107 |
| MDXG | MIMEDX GROUP INC | 1,302,713 | $11.18M | 0.0% | $8.58 * | $8.28 | -4.4% | COM | 602496101 |
| — | SEACOR HOLDINGS INC | 187,764 | $11.17M | 0.0% | $59.49 | $80.38 | — | COM | 811904101 |
| WD | WALKER & DUNLOP INC | 442,008 | $11.17M | 0.0% | $25.26 * | $17.95 | +15.9% | COM | 93148P102 |
| — | MAIDEN HOLDINGS LTD | 878,061 | $11.14M | 0.0% | $12.69 | $12.19 | — | SHS | G5753U112 |
| — | CORNERSTONE ONDEMAND INC | 241,752 | $11.11M | 0.0% | $45.95 | $43.32 | — | COM | 21925Y103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 75,542 | $11.06M | 0.0% | $146.41 | $149.21 | — | SPON | 40051E202 |
| BOKF | BOK FINANCIAL CORPORATION | 160,306 | $11.06M | 0.0% | $68.97 * | $46.31 | +13.3% | COM | 05561Q201 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 631,991 | $10.99M | 0.0% | $17.39 | $12.61 | — | SPON | 21240E105 |
| — | NORTHSTAR ASSET MANAGEMENT | 849,193 | $10.98M | 0.0% | $12.93 | $18.40 | — | COM | 66705Y104 |
| PPC | PILGRIM'S PRIDE CORP | 519,677 | $10.97M | 0.0% | $21.12 * | $25.88 | -10.4% | COM | 72147K108 |
| CAE | CAE INC | 768,895 | $10.95M | 0.0% | $14.24 * | $10.85 | +19.0% | COM | 124765108 |
| — | ACORDA THERAPEUTICS INC | 524,278 | $10.95M | 0.0% | $20.88 | $32.49 | — | COM | 00484M106 |
| — | PRA HEALTH SCIENCES INC | 192,915 | $10.9M | 0.0% | $56.51 | $35.65 | — | COM | 69354M108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 37,592 | $10.88M | 0.0% | $289.48 | $228.51 | — | NASD | 464287556 |
| — | LANNETT CO INC | 409,045 | $10.87M | 0.0% | $26.57 | $39.41 | — | COM | 516012101 |
| — | TAHOE RESOURCES INC | 843,763 | $10.82M | 0.0% | $12.83 | $13.55 | — | COM | 873868103 |
| PEN | PENUMBRA INC | 142,240 | $10.81M | 0.0% | $75.98 * | $53.38 | +29.3% | COM | 70975L107 |
| — | SUPER MICRO COMPUTER INC | 461,231 | $10.78M | 0.0% | $23.37 | $19.70 | — | COM | 86800U104 |
| — | HEALTHWAYS INC | 407,116 | $10.77M | 0.0% | $26.46 | $16.94 | — | COM | 422245100 |
| PLUS | EPLUS INC | 113,939 | $10.76M | 0.0% | $94.41 * | $18.32 | +18.8% | COM | 294268107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 802,403 | $10.73M | 0.0% | $13.37 * | $22.54 | -42.7% | COM | 75508B104 |
| BCC | BOISE CASCADE CO | 422,244 | $10.72M | 0.0% | $25.40 * | $19.24 | -10.4% | COM | 09739D100 |
| — | PANDORA MEDIA INC | 745,715 | $10.69M | 0.0% | $14.33 | $20.46 | — | COM | 698354107 |
| — | CHINA LODGING GROUP-SPON ADS | 236,487 | $10.66M | 0.0% | $45.09 | $37.38 | — | SPON | 16949N109 |
| — | ASCENA RETAIL GROUP INC | 1,905,283 | $10.65M | 0.0% | $5.59 | $16.37 | — | COM | 04351G101 |
| — | CIRCOR INTERNATIONAL INC | 178,730 | $10.64M | 0.0% | $59.56 | $53.10 | — | COM | 17273K109 |
| — | MTS SYSTEMS CORP | 231,055 | $10.63M | 0.0% | $46.03 | $57.21 | — | COM | 553777103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 158,443 | $10.62M | 0.0% | $67.05 * | $70.63 | -28.4% | COM | 74587V107 |
| — | ECHO GLOBAL LOGISTICS INC | 460,296 | $10.61M | 0.0% | $23.06 | $25.02 | — | COM | 27875T101 |
| — | INVESCO MORTGAGE CAPITAL | 694,363 | $10.57M | 0.0% | $15.23 | $16.13 | — | COM | 46131B100 |
| — | TABLEAU SOFTWARE INC-CL A | 191,233 | $10.57M | 0.0% | $55.27 | $76.97 | — | CL A | 87336U105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 35,924 | $10.56M | 0.0% | $293.90 * | $200.72 | +31.3% | CL A | 31946M103 |
| KT | KT CORP-SP ADR | 656,172 | $10.53M | 0.0% | $16.05 | $15.35 | — | SPON | 48268K101 |
| — | COLFAX CORP | 334,741 | $10.52M | 0.0% | $31.43 | $51.11 | — | COM | 194014106 |
| — | VASCULAR SOLUTIONS INC | 217,766 | $10.5M | 0.0% | $48.23 | $23.94 | — | COM | 92231M109 |
| — | ATWOOD OCEANICS INC | 1,205,418 | $10.47M | 0.0% | $8.69 | $34.29 | — | COM | 050095108 |
| — | RUDOLPH TECHNOLOGIES INC | 586,390 | $10.4M | 0.0% | $17.74 | $12.30 | — | COM | 781270103 |
| ZG | ZILLOW GROUP INC - A | 301,482 | $10.38M | 0.0% | $34.45 * | $30.25 | +18.5% | CL A | 98954M101 |
| RIO | RIO TINTO PLC-SPON ADR | 309,673 | $10.34M | 0.0% | $33.40 | $35.43 | — | SPON | 767204100 |
| MTRN | MATERION CORP | 336,748 | $10.34M | 0.0% | $30.71 * | $30.01 | -6.4% | COM | 576690101 |
| — | INTL SPEEDWAY CORP-CL A | 309,215 | $10.33M | 0.0% | $33.42 | $32.20 | — | CL A | 460335201 |
| — | CARDINAL FINANCIAL CORP | 396,055 | $10.33M | 0.0% | $26.09 | $16.84 | — | COM | 14149F109 |
| — | INTERCEPT PHARMACEUTICALS IN | 62,422 | $10.27M | 0.0% | $164.59 | $206.11 | — | COM | 45845P108 |
| — | YADKIN FINANCIAL CORP | 388,826 | $10.22M | 0.0% | $26.29 | $22.56 | — | COM | 984305102 |
| NFBK | NORTHFIELD BANCORP INC | 633,593 | $10.2M | 0.0% | $16.10 * | $9.59 | +15.2% | COM | 66611T108 |
| — | LAREDO PETROLEUM INC | 790,222 | $10.19M | 0.0% | $12.90 | $18.81 | — | COM | 516806106 |
| — | PROVIDENCE SERVICE CORP | 209,265 | $10.18M | 0.0% | $48.63 | $40.90 | — | COM | 743815102 |
| — | URSTADT BIDDLE - CLASS A | 455,659 | $10.13M | 0.0% | $22.22 | $20.36 | — | CL A | 917286205 |
| G | GENPACT LTD | 421,655 | $10.1M | 0.0% | $23.95 * | $17.27 | +29.7% | SHS | G3922B107 |
| TR | TOOTSIE ROLL INDS | 273,573 | $10.07M | 0.0% | $36.83 * | $23.78 | +28.2% | COM | 890516107 |
| IDV | ISHARES INTERNATIONAL SELECT | 335,480 | $10.06M | 0.0% | $29.98 | $31.44 | — | INTL | 464288448 |
| NBHC | NATIONAL BANK HOLD-CL A | 430,279 | $10.05M | 0.0% | $23.37 * | $15.12 | +18.5% | CL A | 633707104 |
| — | VALEANT PHARMACEUTICALS INTE | 408,406 | $10.03M | 0.0% | $24.55 | $115.64 | — | COM | 91911K102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 146,401 | $10.01M | 0.0% | $68.37 | $62.22 | — | EAFE | 464288885 |
| — | NATIONAL CINEMEDIA INC | 680,033 | $10.01M | 0.0% | $14.72 | $16.39 | — | COM | 635309107 |
| GGB | GERDAU SA -SPON ADR | 3,679,653 | $10.01M | 0.0% | $2.72 | $4.33 | — | SPON | 373737105 |
| MSGS | MADISON SQUARE GARDEN CO- A | 59,070 | $10.01M | 0.0% | $169.41 * | $118.56 | +7.2% | CL A | 55825T103 |
| KRNY | KEARNY FINANCIAL CORP/MD | 734,226 | $9.994M | 0.0% | $13.61 | $11.68 | +14.4% | COM | 48716P108 |
| H | HYATT HOTELS CORP - CL A | 202,792 | $9.981M | 0.0% | $49.22 | $44.49 | +12.2% | COM | 448579102 |
| — | ESSENDANT INC | 484,875 | $9.95M | 0.0% | $20.52 | $38.61 | — | COM | 296689102 |
| — | MULTI-COLOR CORP | 150,332 | $9.921M | 0.0% | $65.99 | $55.93 | — | COM | 625383104 |
| — | CAPSTEAD MORTGAGE CORP | 1,047,375 | $9.877M | 0.0% | $9.43 | $11.76 | — | COM | 14067E506 |
| — | SYNTEL INC | 235,630 | $9.876M | 0.0% | $41.91 | $53.97 | — | COM | 87162H103 |
| — | CAPELLA EDUCATION CO | 170,040 | $9.869M | 0.0% | $58.04 | $59.09 | — | COM | 139594105 |
| — | PARAMOUNT GROUP INC | 601,684 | $9.862M | 0.0% | $16.39 | $18.23 | — | COM | 69924R108 |
| — | GLOBAL NET LEASE INC | 1,207,990 | $9.858M | 0.0% | $8.16 | $8.18 | — | COM | 379378102 |
| OTEX | OPEN TEXT CORP | 151,812 | $9.846M | 0.0% | $64.86 * | $17.54 | +43.9% | COM | 683715106 |
| HTLD | HEARTLAND EXPRESS INC | 521,219 | $9.84M | 0.0% | $18.88 | $17.62 | +6.4% | COM | 422347104 |
| MHO | M/I HOMES INC | 417,291 | $9.835M | 0.0% | $23.57 * | $23.43 | -5.6% | COM | 55305B101 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 304,503 | $9.799M | 0.0% | $32.18 | $25.25 | — | COM | 775043102 |
| GNRC | GENERAC HOLDINGS INC | 269,282 | $9.775M | 0.0% | $36.30 | $42.66 | -15.2% | COM | 368736104 |
| ANIK | ANIKA THERAPEUTICS INC | 203,999 | $9.76M | 0.0% | $47.84 * | $30.59 | +61.5% | COM | 035255108 |
| — | ENDOLOGIX INC | 761,904 | $9.752M | 0.0% | $12.80 | $12.77 | — | COM | 29266S106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 194,341 | $9.67M | 0.0% | $49.76 * | $26.16 | -0.7% | CL A | 115637100 |
| — | GREENHILL & CO INC | 409,750 | $9.658M | 0.0% | $23.57 | $43.38 | — | COM | 395259104 |
| — | SHUTTERFLY INC | 215,225 | $9.608M | 0.0% | $44.64 | $41.90 | — | COM | 82568P304 |
| PRTA | PROTHENA CORP PLC | 159,944 | $9.591M | 0.0% | $59.96 * | $23.87 | +124.8% | SHS | G72800108 |
| — | SWIFT TRANSPORTATION CO | 446,445 | $9.586M | 0.0% | $21.47 | $17.35 | — | CL A | 87074U101 |
| — | VASCO DATA SECURITY INTL | 544,130 | $9.582M | 0.0% | $17.61 | $13.26 | — | COM | 92230Y104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 386,240 | $9.578M | 0.0% | $24.80 * | $7.14 | +166.4% | CL A | 153527205 |
| — | NEW YORK REIT INC | 1,041,895 | $9.533M | 0.0% | $9.15 | $10.78 | — | COM | 64976L109 |
| — | INTL FCSTONE INC | 244,881 | $9.513M | 0.0% | $38.85 | $27.39 | — | COM | 46116V105 |
| GTY | GETTY REALTY CORP | 397,302 | $9.507M | 0.0% | $23.93 | $19.75 | — | COM | 374297109 |
| — | SENSATA TECHNOLOGIES HOLDING | 244,290 | $9.473M | 0.0% | $38.78 | $36.77 | — | SHS | N7902X106 |
| CNA | CNA FINANCIAL CORP | 275,159 | $9.468M | 0.0% | $34.41 * | $15.45 | +8.2% | COM | 126117100 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 672,500 | $9.461M | 0.0% | $14.07 * | $5.21 | +44.9% | COM | 14057J101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 412,228 | $9.436M | 0.0% | $22.89 | $15.45 | — | COM | 76169C100 |
| — | SPX CORP | 468,100 | $9.427M | 0.0% | $20.14 | $85.77 | — | COM | 784635104 |
| KB | KB FINANCIAL GROUP INC-ADR | 275,267 | $9.417M | 0.0% | $34.21 | $30.55 | — | SPON | 48241A105 |
| HEI | HEICO CORP | 135,607 | $9.385M | 0.0% | $69.21 * | $21.65 | +63.1% | COM | 422806109 |
| BJRI | BJ'S RESTAURANTS INC | 262,821 | $9.344M | 0.0% | $35.55 * | $40.55 | -3.4% | COM | 09180C106 |
| YELP | YELP INC | 223,954 | $9.339M | 0.0% | $41.70 * | $39.72 | -11.8% | CL A | 985817105 |
| — | EP ENERGY CORP-CL A | 2,130,048 | $9.329M | 0.0% | $4.38 | $5.55 | — | CL A | 268785102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 720,815 | $9.321M | 0.0% | $12.93 * | $10.41 | +5.0% | COM | 501242101 |
| NVRI | HARSCO CORP | 936,973 | $9.303M | 0.0% | $9.93 * | $21.54 | -55.8% | COM | 415864107 |
| — | RETROPHIN INC | 414,507 | $9.276M | 0.0% | $22.38 | $26.51 | — | COM | 761299106 |
| — | ENCORE WIRE CORP | 252,271 | $9.276M | 0.0% | $36.77 | $37.60 | — | COM | 292562105 |
| — | BNC BANCORP | 381,366 | $9.275M | 0.0% | $24.32 | $19.63 | — | COM | 05566T101 |
| — | EVERBANK FINANCIAL CORP | 478,003 | $9.254M | 0.0% | $19.36 | $18.31 | — | COM | 29977G102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 581,227 | $9.231M | 0.0% | $15.88 * | $11.74 | -0.5% | COM | 46333X108 |
| — | NEW MEDIA INVESTMENT GROUP | 594,676 | $9.218M | 0.0% | $15.50 | $18.67 | — | COM | 64704V106 |
| KBE | SPDR S &P BANK ETF | 275,952 | $9.211M | 0.0% | $33.38 | $29.60 | — | S &P | 78464A797 |
| — | CREDIT SUISSE GROUP-SPON ADR | 700,552 | $9.205M | 0.0% | $13.14 | $23.26 | — | SPON | 225401108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 113,415 | $9.168M | 0.0% | $80.84 | $80.54 | — | SHOR | 921937827 |
| — | ORITANI FINANCIAL CORP | 580,941 | $9.132M | 0.0% | $15.72 | $15.70 | — | COM | 68633D103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 332,954 | $9.056M | 0.0% | $27.20 * | $16.03 | -30.3% | CL A | 04316A108 |
| VTV | VANGUARD VALUE ETF | 104,073 | $9.054M | 0.0% | $87.00 | $80.10 | — | VALU | 922908744 |
| — | DIME COMMUNITY BANCSHARES | 539,800 | $9.047M | 0.0% | $16.76 | $15.82 | — | COM | 253922108 |
| — | 2U INC | 236,257 | $9.047M | 0.0% | $38.29 | $27.08 | — | COM | 90214J101 |
| KELYA | KELLY SERVICES INC -A | 469,984 | $9.034M | 0.0% | $19.22 * | $15.14 | +14.2% | CL A | 488152208 |
| — | DELEK US HOLDINGS INC | 522,187 | $9.029M | 0.0% | $17.29 | $28.27 | — | COM | 246647101 |
| — | COLONY CAPITAL INC - A | 494,276 | $9.011M | 0.0% | $18.23 | $20.77 | — | CL A | 19624R106 |
| GIL | GILDAN ACTIVEWEAR INC | 321,399 | $8.984M | 0.0% | $27.95 * | $22.00 | +15.8% | COM | 375916103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 285,492 | $8.967M | 0.0% | $31.41 | $33.32 | — | UNIT | 726503105 |
| — | CHENIERE ENERGY PART LP HOLD | 394,227 | $8.965M | 0.0% | $22.74 | $18.42 | — | COM | 16411W108 |
| — | SANTANDER CONSUMER USA HOLDI | 733,271 | $8.916M | 0.0% | $12.16 | $19.90 | — | COM | 80283M101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 214,181 | $8.851M | 0.0% | $41.32 * | $47.22 | -17.5% | COM | 04247X102 |
| BUSE | FIRST BUSEY CORP | 390,493 | $8.825M | 0.0% | $22.60 * | $13.38 | +20.8% | COM | 319383204 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 108,352 | $8.807M | 0.0% | $81.28 | $71.57 | — | CORE | 46429B663 |
| DIOD | DIODES INC | 412,541 | $8.804M | 0.0% | $21.34 * | $22.85 | -14.6% | COM | 254543101 |
| SAIA | SAIA INC | 293,796 | $8.803M | 0.0% | $29.96 * | $37.36 | -23.2% | COM | 78709Y105 |
| — | CHICAGO BRIDGE & IRON CO NV | 312,937 | $8.772M | 0.0% | $28.03 | $62.76 | — | COM | 167250109 |
| TU | TELUS CORP | 265,761 | $8.77M | 0.0% | $33.00 * | $17.30 | -4.5% | COM | 87971M103 |
| PRSU | VIAD CORP | 237,568 | $8.758M | 0.0% | $36.87 * | $20.89 | +61.5% | COM | 92552R406 |
| — | TRUSTCO BANK CORP NY | 1,227,674 | $8.704M | 0.0% | $7.09 | $5.75 | — | COM | 898349105 |
| SATS | ECHOSTAR CORP-A | 198,505 | $8.699M | 0.0% | $43.82 * | $32.83 | -3.5% | CL A | 278768106 |
| HSTM | HEALTHSTREAM INC | 314,431 | $8.679M | 0.0% | $27.60 * | $27.34 | -5.5% | COM | 42222N103 |
| EXAS | EXACT SCIENCES CORP | 466,727 | $8.668M | 0.0% | $18.57 * | $14.70 | +19.9% | COM | 30063P105 |
| — | SMITH & WESSON HOLDING CORP | 325,207 | $8.647M | 0.0% | $26.59 | $13.12 | — | COM | 831756101 |
| PRK | PARK NATIONAL CORP | 89,867 | $8.628M | 0.0% | $96.01 * | $71.66 | +30.3% | COM | 700658107 |
| — | ULTRATECH INC | 373,618 | $8.623M | 0.0% | $23.08 | $32.65 | — | COM | 904034105 |
| CTS | CTS CORP | 463,297 | $8.618M | 0.0% | $18.60 * | $12.70 | +41.8% | COM | 126501105 |
| YRD | YIRENDAI LTD - ADR | 362,383 | $8.581M | 0.0% | $23.68 | $23.68 | — | SPON | 98585L100 |
| WB | WEIBO CORP-SPON ADR | 168,918 | $8.469M | 0.0% | $50.14 | $31.45 | — | SPON | 948596101 |
| SPOK | SPOK HOLDINGS INC | 474,310 | $8.451M | 0.0% | $17.82 | $15.21 | +18.4% | COM | 84863T106 |
| — | DIGITALGLOBE INC | 307,211 | $8.449M | 0.0% | $27.50 | $30.24 | — | COM | 25389M877 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 449,164 | $8.445M | 0.0% | $18.80 * | $22.19 | -20.3% | CL A | 83545G102 |
| — | CHUY'S HOLDINGS INC | 301,480 | $8.424M | 0.0% | $27.94 | $32.67 | — | COM | 171604101 |
| HL | HECLA MINING CO | 1,477,217 | $8.42M | 0.0% | $5.70 * | $3.13 | +87.1% | COM | 422704106 |
| MTZ | MASTEC INC | 280,939 | $8.355M | 0.0% | $29.74 * | $28.38 | -3.4% | COM | 576323109 |
| TTI | TETRA TECHNOLOGIES INC | 1,362,874 | $8.327M | 0.0% | $6.11 | $8.73 | -30.3% | COM | 88162F105 |
| — | TILE SHOP HLDGS INC | 501,617 | $8.302M | 0.0% | $16.55 | $18.89 | — | COM | 88677Q109 |
| — | MOMENTA PHARMACEUTICALS INC | 707,805 | $8.274M | 0.0% | $11.69 | $16.75 | — | COM | 60877T100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 73,346 | $8.27M | 0.0% | $112.75 | $107.68 | — | NATI | 464288414 |
| CDE | COEUR MINING INC | 698,812 | $8.266M | 0.0% | $11.83 * | $9.00 | +52.0% | COM | 192108504 |
| NBIS | YANDEX NV-A | 392,673 | $8.266M | 0.0% | $21.05 | $21.42 | — | SHS | N97284108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 192,310 | $8.251M | 0.0% | $42.90 | $51.94 | — | JAPN | 97717W851 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 434,724 | $8.246M | 0.0% | $18.97 * | $16.42 | +10.5% | COM | 03209R103 |
| — | OPUS BANK | 232,010 | $8.205M | 0.0% | $35.36 | $32.80 | — | COM | 684000102 |
| — | WHITING PETROLEUM CORP | 938,633 | $8.202M | 0.0% | $8.74 | $38.79 | — | COM | 966387102 |
| CHH | CHOICE HOTELS INTL INC | 181,758 | $8.194M | 0.0% | $45.08 * | $38.53 | +14.1% | COM | 169905106 |
| ALX | ALEXANDER'S INC | 19,437 | $8.155M | 0.0% | $419.56 | $321.19 | — | COM | 014752109 |
| — | CENTERSTATE BANKS INC | 459,699 | $8.151M | 0.0% | $17.73 | $12.86 | — | COM | 15201P109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 360,856 | $8.136M | 0.0% | $22.55 * | $19.64 | +8.2% | COM | 489398107 |
| — | FERRO CORP | 586,214 | $8.096M | 0.0% | $13.81 | $10.00 | — | COM | 315405100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 345,982 | $8.085M | 0.0% | $23.37 * | $9.92 | +42.0% | COM | 41068X100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 84,321 | $8.069M | 0.0% | $95.69 | $94.21 | — | LG-T | 92206C813 |
| TBPH | THERAVANCE BIOPHARMA INC | 221,844 | $8.039M | 0.0% | $36.24 * | $24.94 | +11.7% | COM | G8807B106 |
| HTH | HILLTOP HOLDINGS INC | 356,112 | $7.998M | 0.0% | $22.46 | $17.07 | +29.5% | COM | 432748101 |
| — | TELETECH HOLDINGS INC | 274,879 | $7.969M | 0.0% | $28.99 | $24.59 | — | COM | 879939106 |
| — | MRC GLOBAL INC | 481,805 | $7.916M | 0.0% | $16.43 | $23.00 | — | COM | 55345K103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 397,236 | $7.889M | 0.0% | $19.86 | $22.33 | — | COM | 34984V100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 85,900 | $7.84M | 0.0% | $91.27 | $75.17 | — | EXTE | 922908652 |
| RGP | RESOURCES CONNECTION INC | 523,108 | $7.815M | 0.0% | $14.94 | $12.44 | +19.9% | COM | 76122Q105 |
| PSMT | PRICESMART INC | 93,171 | $7.804M | 0.0% | $83.76 * | $75.10 | -2.6% | COM | 741511109 |
| — | DELTIC TIMBER CORP | 115,223 | $7.804M | 0.0% | $67.73 | $59.44 | — | COM | 247850100 |
| — | VITAMIN SHOPPE INC | 290,638 | $7.803M | 0.0% | $26.85 | $46.01 | — | COM | 92849E101 |
| MYGN | MYRIAD GENETICS INC | 378,779 | $7.796M | 0.0% | $20.58 * | $32.30 | -21.5% | COM | 62855J104 |
| PLAB | PHOTRONICS INC | 755,916 | $7.793M | 0.0% | $10.31 * | $9.22 | +4.6% | COM | 719405102 |
| ECPG | ENCORE CAPITAL GROUP INC | 346,152 | $7.782M | 0.0% | $22.48 | $35.53 | -36.6% | COM | 292554102 |
| — | DTS INC | 182,862 | $7.778M | 0.0% | $42.53 | $28.31 | — | COM | 23335C101 |
| — | YAMANA GOLD INC | 1,802,556 | $7.769M | 0.0% | $4.31 | $7.95 | — | COM | 98462Y100 |
| — | CRESCENT POINT ENERGY CORP | 588,029 | $7.763M | 0.0% | $13.20 | $31.02 | — | COM | 22576C101 |
| — | AMERICAN NATIONAL INSURANCE | 63,635 | $7.761M | 0.0% | $121.96 | $102.46 | — | COM | 028591105 |
| ALG | ALAMO GROUP INC | 117,286 | $7.729M | 0.0% | $65.90 * | $49.86 | +24.5% | COM | 011311107 |
| — | LENDINGCLUB CORP | 1,246,632 | $7.704M | 0.0% | $6.18 | $8.78 | — | COM | 52603A109 |
| AGX | ARGAN INC | 129,933 | $7.691M | 0.0% | $59.19 * | $22.16 | +73.1% | COM | 04010E109 |
| RNST | RENASANT CORP | 226,813 | $7.626M | 0.0% | $33.62 | $25.96 | +29.3% | COM | 75970E107 |
| EVH | EVOLENT HEALTH INC - A | 309,586 | $7.623M | 0.0% | $24.62 * | $14.92 | +56.7% | CL A | 30050B101 |
| — | FIREEYE INC | 517,180 | $7.619M | 0.0% | $14.73 | $39.51 | — | COM | 31816Q101 |
| — | OPHTHOTECH CORP | 165,038 | $7.613M | 0.0% | $46.13 | $47.05 | — | COM | 683745103 |
| — | CEDAR REALTY TRUST INC | 1,055,756 | $7.602M | 0.0% | $7.20 | $5.49 | — | COM | 150602209 |
| — | SCICLONE PHARMACEUTICALS INC | 741,465 | $7.6M | 0.0% | $10.25 | $9.65 | — | COM | 80862K104 |
| — | BIOTELEMETRY INC | 409,187 | $7.598M | 0.0% | $18.57 | $13.95 | — | COM | 090672106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 244,322 | $7.597M | 0.0% | $31.09 | $26.89 | — | CL A | 00165C104 |
| — | H &E EQUIPMENT SERVICES INC | 453,283 | $7.596M | 0.0% | $16.76 | $26.37 | — | COM | 404030108 |
| — | MCDERMOTT INTL INC | 1,515,614 | $7.594M | 0.0% | $5.01 | $7.33 | — | COM | 580037109 |
| — | ENSTAR GROUP LTD | 46,132 | $7.587M | 0.0% | $164.46 | $136.99 | — | SHS | G3075P101 |
| — | FIVE PRIME THERAPEUTICS INC | 144,458 | $7.582M | 0.0% | $52.49 | $25.34 | — | COM | 33830X104 |
| RRGB | RED ROBIN GOURMET BURGERS | 168,536 | $7.574M | 0.0% | $44.94 * | $64.76 | -24.7% | COM | 75689M101 |
| CACC | CREDIT ACCEPTANCE CORP | 37,634 | $7.567M | 0.0% | $201.07 * | $133.34 | +46.6% | COM | 225310101 |
| TRNO | TERRENO REALTY CORP | 275,002 | $7.565M | 0.0% | $27.51 | $20.58 | — | COM | 88146M101 |
| CROX | CROCS INC | 910,504 | $7.556M | 0.0% | $8.30 * | $15.75 | -39.2% | COM | 227046109 |
| — | NRG YIELD INC-CLASS A | 462,644 | $7.551M | 0.0% | $16.32 | $20.84 | — | CL A | 62942X306 |
| PLOW | DOUGLAS DYNAMICS INC | 236,245 | $7.546M | 0.0% | $31.94 * | $15.65 | +91.3% | COM | 25960R105 |
| — | MANITOWOC FOODSERVICE INC | 462,672 | $7.504M | 0.0% | $16.22 | $14.74 | — | COM | 563568104 |
| — | ACETO CORP | 394,872 | $7.499M | 0.0% | $18.99 | $18.30 | — | COM | 004446100 |
| — | ORBOTECH LTD | 252,596 | $7.48M | 0.0% | $29.61 | $24.02 | — | ORD | M75253100 |
| KOP | KOPPERS HOLDINGS INC | 232,006 | $7.466M | 0.0% | $32.18 * | $34.42 | -11.2% | COM | 50060P106 |
| GPRO | GOPRO INC-CLASS A | 447,252 | $7.46M | 0.0% | $16.68 * | $36.38 | -62.3% | CL A | 38268T103 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 462,529 | $7.451M | 0.0% | $16.11 | $14.59 | — | ADR | 585464100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 160,551 | $7.443M | 0.0% | $46.36 | $36.78 | — | SPON | 647581107 |
| TG | TREDEGAR CORP | 400,299 | $7.441M | 0.0% | $18.59 * | $12.47 | -18.2% | COM | 894650100 |
| CPA | COPA HOLDINGS SA-CLASS A | 84,376 | $7.42M | 0.0% | $87.94 * | $84.32 | -30.8% | CL A | P31076105 |
| — | LLOYDS BANKING GROUP PLC | 7,174,000 | $7.409M | 0.0% | $1.03 | $0.98 | — | SDCV | 539439AG4 |
| — | RUTH'S HOSPITALITY GROUP INC | 523,456 | $7.391M | 0.0% | $14.12 | $12.71 | — | COM | 783332109 |
| NEO | NEOGENOMICS INC | 897,824 | $7.38M | 0.0% | $8.22 * | $7.30 | +14.9% | COM | 64049M209 |
| TRC | TEJON RANCH CO | 303,340 | $7.378M | 0.0% | $24.32 | $27.85 | -13.8% | COM | 879080109 |
| TREE | LENDINGTREE INC | 76,034 | $7.37M | 0.0% | $96.93 | $72.35 | — | COM | 52603B107 |
| ANGO | ANGIODYNAMICS INC | 418,849 | $7.346M | 0.0% | $17.54 * | $12.91 | +25.6% | COM | 03475V101 |
| — | FIESTA RESTAURANT GROUP | 305,114 | $7.323M | 0.0% | $24.00 | $29.98 | — | COM | 31660B101 |
| — | VIRTUSA CORP | 296,586 | $7.32M | 0.0% | $24.68 | $31.92 | — | COM | 92827P102 |
| NX | QUANEX BUILDING PRODUCTS | 422,436 | $7.292M | 0.0% | $17.26 * | $15.12 | +11.8% | COM | 747619104 |
| — | FRANCESCAS HOLDINGS CORP | 471,374 | $7.273M | 0.0% | $15.43 | $23.69 | — | COM | 351793104 |
| — | ARGO GROUP INTERNATIONAL | 128,601 | $7.255M | 0.0% | $56.41 | $43.75 | — | COM | G0464B107 |
| — | LANDCADIA HOLDINGS INC | 706,985 | $7.247M | 0.0% | $10.25 | $10.04 | — | UNIT | 51476W206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 260,591 | $7.221M | 0.0% | $27.71 * | $18.46 | +12.1% | COM | 084680107 |
| TFSL | TFS FINANCIAL CORP | 405,477 | $7.221M | 0.0% | $17.81 * | $6.16 | +57.8% | COM | 87240R107 |
| — | TERRAFORM GLOBAL INC - CL A | 1,753,063 | $7.205M | 0.0% | $4.11 | $5.12 | — | CL A | 88104M101 |
| — | JUNO THERAPEUTICS INC | 239,187 | $7.178M | 0.0% | $30.01 | $43.79 | — | COM | 48205A109 |
| — | FITBIT INC - A | 483,739 | $7.178M | 0.0% | $14.84 | $20.57 | — | CL A | 33812L102 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 157,860 | $7.172M | 0.0% | $45.43 | $41.51 | — | MIN | 46429B697 |
| AMBA | AMBARELLA INC | 97,261 | $7.161M | 0.0% | $73.63 * | $47.30 | +32.4% | SHS | G037AX101 |
| — | REXNORD CORP | 333,722 | $7.145M | 0.0% | $21.41 | $23.60 | — | COM | 76169B102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 197,003 | $7.131M | 0.0% | $36.20 * | $30.65 | +14.7% | COM | G5005R107 |
| UHAL | AMERCO | 21,969 | $7.123M | 0.0% | $324.23 * | $19.12 | +86.8% | COM | 023586100 |
| WSBC | WESBANCO INC | 216,105 | $7.106M | 0.0% | $32.88 * | $28.86 | +10.2% | COM | 950810101 |
| PEGA | PEGASYSTEMS INC | 240,618 | $7.095M | 0.0% | $29.49 * | $8.80 | +54.1% | COM | 705573103 |
| MTRX | MATRIX SERVICE CO | 377,722 | $7.085M | 0.0% | $18.76 * | $18.72 | -6.5% | COM | 576853105 |
| NTRA | NATERA INC | 637,082 | $7.078M | 0.0% | $11.11 | $11.31 | -0.3% | COM | 632307104 |
| — | UNION BANKSHARES CORP | 264,401 | $7.078M | 0.0% | $26.77 | $25.42 | — | COM | 90539J109 |
| HTO | SJW CORP | 161,912 | $7.072M | 0.0% | $43.68 * | $28.95 | +43.5% | COM | 784305104 |
| — | MASONITE INTERNATIONAL CORP | 113,703 | $7.069M | 0.0% | $62.17 | $58.82 | — | COM | 575385109 |
| IJT | ISHARES S &P SMALL-CAP 600 GR | 51,544 | $7.068M | 0.0% | $137.13 | $120.60 | — | SP S | 464287887 |
| HEI/A | HEICO CORP-CLASS A | 116,607 | $7.056M | 0.0% | $60.51 * | $23.78 | +20.7% | CL A | 422806208 |
| PETS | PETMED EXPRESS INC | 347,917 | $7.055M | 0.0% | $20.28 | $13.64 | +47.8% | COM | 716382106 |
| MCS | MARCUS CORPORATION | 281,254 | $7.043M | 0.0% | $25.04 * | $14.32 | +60.0% | COM | 566330106 |
| — | XO GROUP INC | 364,114 | $7.039M | 0.0% | $19.33 | $12.82 | — | COM | 983772104 |
| — | COTT CORPORATION | 493,448 | $7.032M | 0.0% | $14.25 | $13.89 | — | COM | 22163N106 |
| — | HRG GROUP INC | 447,044 | $7.018M | 0.0% | $15.70 | $12.83 | — | COM | 40434J100 |
| IDT | IDT CORP-CLASS B | 406,757 | $7.013M | 0.0% | $17.24 * | $10.56 | +21.1% | CL B | 448947507 |
| CASS | CASS INFORMATION SYSTEMS INC | 123,521 | $6.998M | 0.0% | $56.65 * | $27.61 | +19.1% | COM | 14808P109 |
| — | UBIQUITI NETWORKS INC | 130,788 | $6.997M | 0.0% | $53.50 | $30.37 | — | COM | 90347A100 |
| — | BLACKHAWK NETWORK HOLDINGS I | 231,842 | $6.994M | 0.0% | $30.17 | $31.22 | — | COM | 09238E104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 164,713 | $6.974M | 0.0% | $42.34 * | $29.93 | +30.9% | COM | 55405Y100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 71,017 | $6.951M | 0.0% | $97.88 * | $133.92 | -49.9% | COM | 92828Q109 |
| NOVT | NOVANTA INC | 400,511 | $6.949M | 0.0% | $17.35 * | $14.98 | +9.9% | COM | 67000B104 |
| AVD | AMERICAN VANGUARD CORP | 432,520 | $6.946M | 0.0% | $16.06 * | $22.52 | -30.8% | COM | 030371108 |
| — | KKR & CO LP | 486,976 | $6.944M | 0.0% | $14.26 | $14.53 | — | COM | 48248M102 |
| — | SUMMIT MATERIALS INC -CL A | 374,347 | $6.944M | 0.0% | $18.55 | $21.47 | — | CL A | 86614U100 |
| — | ALDER BIOPHARMACEUTICALS INC | 211,401 | $6.928M | 0.0% | $32.77 | $31.64 | — | COM | 014339105 |
| — | LANDAUER INC | 155,681 | $6.925M | 0.0% | $44.48 | $44.50 | — | COM | 51476K103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 204,921 | $6.912M | 0.0% | $33.73 | $30.17 | — | MSCI | 464286400 |
| ESLT | ELBIT SYSTEMS LTD | 71,799 | $6.88M | 0.0% | $95.82 * | $57.41 | +52.8% | ORD | M3760D101 |
| NNI | NELNET INC-CL A | 170,047 | $6.865M | 0.0% | $40.37 * | $35.70 | +4.4% | CL A | 64031N108 |
| — | CLUBCORP HOLDINGS INC | 471,498 | $6.822M | 0.0% | $14.47 | $19.21 | — | COM | 18948M108 |
| TRU | TRANSUNION | 197,623 | $6.817M | 0.0% | $34.49 * | $26.45 | +22.1% | COM | 89400J107 |
| ACCO | ACCO BRANDS CORP | 703,413 | $6.78M | 0.0% | $9.64 * | $5.09 | +40.8% | COM | 00081T108 |
| — | IMPERVA INC | 126,204 | $6.778M | 0.0% | $53.71 | $42.55 | — | COM | 45321L100 |
| PENN | PENN NATIONAL GAMING INC | 498,100 | $6.758M | 0.0% | $13.57 * | $13.00 | +8.3% | COM | 707569109 |
| HZO | MARINEMAX INC | 322,348 | $6.753M | 0.0% | $20.95 * | $13.97 | +40.6% | COM | 567908108 |
| — | SPECTRANETICS CORP | 268,272 | $6.732M | 0.0% | $25.09 | $21.43 | — | COM | 84760C107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 486,195 | $6.729M | 0.0% | $13.84 | $12.13 | — | SPON | 204448104 |
| — | EPIQ SYSTEMS INC | 407,143 | $6.714M | 0.0% | $16.49 | $13.65 | — | COM | 26882D109 |
| UFI | UNIFI INC | 228,034 | $6.711M | 0.0% | $29.43 * | $23.13 | +17.7% | COM | 904677200 |
| AMKR | AMKOR TECHNOLOGY INC | 689,704 | $6.704M | 0.0% | $9.72 * | $4.50 | +65.8% | COM | 031652100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 246,435 | $6.698M | 0.0% | $27.18 * | $29.04 | -22.1% | CL A | 71742Q106 |
| — | LIBERTY GLOBAL PLC LILAC - C | 238,760 | $6.698M | 0.0% | $28.05 | $32.94 | — | LILA | G5480U153 |
| — | HERSHA HOSPITALITY TRUST | 371,308 | $6.691M | 0.0% | $18.02 | $25.64 | — | PR S | 427825500 |
| — | ZYNGA INC - CL A | 2,294,266 | $6.676M | 0.0% | $2.91 | $2.84 | — | CL A | 98986T108 |
| ITGR | INTEGER HOLDINGS CORP | 306,672 | $6.651M | 0.0% | $21.69 * | $25.58 | 0.0% | COM | 45826H109 |
| REX | REX AMERICAN RESOURCES CORP | 78,258 | $6.633M | 0.0% | $84.76 * | $7.87 | +54.6% | COM | 761624105 |
| VALE | VALE SA-SP ADR | 1,204,254 | $6.624M | 0.0% | $5.50 | $5.22 | — | ADR | 91912E105 |
| — | FRED'S INC-CLASS A | 729,369 | $6.608M | 0.0% | $9.06 | $14.94 | — | CL A | 356108100 |
| SEB | SEABOARD CORP | 1,921 | $6.608M | 0.0% | $3439.88 * | $2766.25 | +10.0% | COM | 811543107 |
| SCCO | SOUTHERN COPPER CORP | 250,422 | $6.585M | 0.0% | $26.30 * | $20.28 | -14.7% | COM | 84265V105 |
| — | CEMPRA INC | 271,407 | $6.569M | 0.0% | $24.20 | $18.19 | — | COM | 15130J109 |
| — | INSYS THERAPEUTICS INC | 556,310 | $6.559M | 0.0% | $11.79 | $20.47 | — | COM | 45824V209 |
| — | BROADSOFT INC | 140,815 | $6.555M | 0.0% | $46.55 | $31.40 | — | COM | 11133B409 |
| — | CALLIDUS SOFTWARE INC | 355,982 | $6.531M | 0.0% | $18.35 | $11.09 | — | COM | 13123E500 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 226,930 | $6.531M | 0.0% | $28.78 * | $25.43 | +10.6% | COM | 620071100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 93,265 | $6.529M | 0.0% | $70.00 * | $52.00 | +6.6% | COM | 269796108 |
| LGIH | LGI HOMES INC | 176,674 | $6.509M | 0.0% | $36.84 * | $28.69 | +22.9% | COM | 50187T106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 289,361 | $6.499M | 0.0% | $22.46 * | $15.32 | +11.1% | SHS | H50430232 |
| PCRX | PACIRA PHARMACEUTICALS INC | 189,761 | $6.494M | 0.0% | $34.22 * | $73.18 | -46.5% | COM | 695127100 |
| — | TRAVELPORT WORLDWIDE LTD | 431,840 | $6.491M | 0.0% | $15.03 | $14.78 | — | SHS | G9019D104 |
| — | GROUPON INC | 1,259,813 | $6.488M | 0.0% | $5.15 | $8.21 | — | COM | 399473107 |
| TPC | TUTOR PERINI CORP | 301,510 | $6.473M | 0.0% | $21.47 * | $20.65 | +12.9% | COM | 901109108 |
| LNWO | SCIENTIFIC GAMES CORP-A | 574,174 | $6.471M | 0.0% | $11.27 * | $10.23 | -4.1% | CL A | 80874P109 |
| ACWI | ISHARES MSCI ACWI ETF | 109,285 | $6.458M | 0.0% | $59.09 | $56.78 | — | MSCI | 464288257 |
| FORR | FORRESTER RESEARCH INC | 165,946 | $6.456M | 0.0% | $38.90 * | $32.21 | +17.6% | COM | 346563109 |
| — | STAGE STORES INC | 1,139,749 | $6.393M | 0.0% | $5.61 | $16.90 | — | COM | 85254C305 |
| — | KCG HOLDINGS INC-CL A | 411,684 | $6.393M | 0.0% | $15.53 | $11.02 | — | CL A | 48244B100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 257,383 | $6.384M | 0.0% | $24.80 * | $23.02 | +13.4% | COM | 71377A103 |
| — | ISLE OF CAPRI CASINOS | 286,443 | $6.382M | 0.0% | $22.28 | $11.98 | — | COM | 464592104 |
| NHC | NATIONAL HEALTHCARE CORP | 96,616 | $6.376M | 0.0% | $65.99 | $51.23 | +26.7% | COM | 635906100 |
| — | ASHFORD HOSPITALITY TRUST | 1,082,158 | $6.374M | 0.0% | $5.89 | $9.18 | — | COM | 044103109 |
| — | PINNACLE ENTERTAINMENT INC | 513,882 | $6.341M | 0.0% | $12.34 | $11.08 | — | COM | 72348Y105 |
| — | QUALITY SYSTEMS INC | 559,894 | $6.338M | 0.0% | $11.32 | $17.85 | — | COM | 747582104 |
| — | SAGE THERAPEUTICS INC | 137,267 | $6.321M | 0.0% | $46.05 | $52.47 | — | COM | 78667J108 |
| — | GENERAL COMMUNICATION INC-A | 458,681 | $6.308M | 0.0% | $13.75 | $9.88 | — | CL A | 369385109 |
| LKFN | LAKELAND FINANCIAL CORP | 178,106 | $6.308M | 0.0% | $35.42 * | $18.91 | +43.0% | COM | 511656100 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 687,207 | $6.302M | 0.0% | $9.17 | $8.10 | +14.4% | CL A | 68243Q106 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 99,615 | $6.301M | 0.0% | $63.25 | $61.89 | — | 10+ | 464289511 |
| — | RICE MIDSTREAM PARTNERS LP | 259,629 | $6.299M | 0.0% | $24.26 | $16.17 | — | UNIT | 762819100 |
| — | INVESTORS REAL ESTATE TRUST | 1,058,111 | $6.297M | 0.0% | $5.95 | $7.96 | — | SH B | 461730103 |
| — | LIBERTY TRIPADVISOR HDG-A | 287,882 | $6.29M | 0.0% | $21.85 | $33.20 | — | COM | 531465102 |
| — | CLOVIS ONCOLOGY INC | 174,027 | $6.274M | 0.0% | $36.05 | $60.70 | — | COM | 189464100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 188,550 | $6.197M | 0.0% | $32.87 | $39.27 | — | SPON | 046353108 |
| — | VIRGIN AMERICA INC | 115,640 | $6.188M | 0.0% | $53.51 | $37.30 | — | COM | 92765X208 |
| QAT | ISHARES MSCI QATAR CP ETF | 318,546 | $6.188M | 0.0% | $19.43 | $23.16 | — | MSCI | 46434V779 |
| IVW | ISHARES S &P 500 GROWTH ETF | 50,830 | $6.184M | 0.0% | $121.66 | $99.13 | — | S &P | 464287309 |
| BCS | BARCLAYS PLC-SPONS ADR | 711,586 | $6.184M | 0.0% | $8.69 | $14.96 | — | ADR | 06738E204 |
| — | AVANGRID INC | 147,922 | $6.18M | 0.0% | $41.78 | $38.83 | — | COM | 05351W103 |
| CAC | CAMDEN NATIONAL CORP | 129,353 | $6.175M | 0.0% | $47.74 * | $17.35 | +24.7% | COM | 133034108 |
| FRME | FIRST MERCHANTS CORP | 230,432 | $6.163M | 0.0% | $26.75 * | $13.01 | +53.5% | COM | 320817109 |
| — | MSG NETWORKS INC- A | 330,106 | $6.144M | 0.0% | $18.61 | $20.21 | — | CL A | 553573106 |
| MYRG | MYR GROUP INC/DELAWARE | 204,121 | $6.144M | 0.0% | $30.10 * | $26.34 | +3.9% | COM | 55405W104 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 67,478 | $6.132M | 0.0% | $90.87 | $79.85 | — | MIDC | 97717W505 |
| — | POWERSHARES WATER RESOURCES | 248,659 | $6.119M | 0.0% | $24.61 | $22.12 | — | WATE | 73935X575 |
| — | ORBCOMM INC | 595,922 | $6.109M | 0.0% | $10.25 | $7.07 | — | COM | 68555P100 |
| — | LIONS GATE ENTERTAINMENT COR | 305,515 | $6.108M | 0.0% | $19.99 | $30.89 | — | COM | 535919203 |
| — | MERITOR INC | 547,845 | $6.098M | 0.0% | $11.13 | $9.92 | — | COM | 59001K100 |
| — | SUN HYDRAULICS CORP | 187,000 | $6.034M | 0.0% | $32.27 | $35.83 | — | COM | 866942105 |
| — | REALPAGE INC | 234,361 | $6.023M | 0.0% | $25.70 | $20.21 | — | COM | 75606N109 |
| — | AERIE PHARMACEUTICALS INC | 159,497 | $6.019M | 0.0% | $37.74 | $23.06 | — | COM | 00771V108 |
| — | FELCOR LODGING TRUST INC | 931,015 | $5.987M | 0.0% | $6.43 | $8.60 | — | COM | 31430F101 |
| AGRO | ADECOAGRO SA | 523,323 | $5.971M | 0.0% | $11.41 * | $10.80 | -12.9% | COM | L00849106 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 349,047 | $5.942M | 0.0% | $17.02 | $19.53 | — | MSCI | 46434V761 |
| — | KERYX BIOPHARMACEUTICALS | 1,115,068 | $5.922M | 0.0% | $5.31 | $9.56 | — | COM | 492515101 |
| MED | MEDIFAST INC | 156,289 | $5.907M | 0.0% | $37.80 * | $20.60 | +35.1% | COM | 58470H101 |
| MGPI | MGP INGREDIENTS INC | 145,742 | $5.905M | 0.0% | $40.52 * | $18.93 | +104.2% | COM | 55303J106 |
| NPK | NATIONAL PRESTO INDS INC | 67,274 | $5.905M | 0.0% | $87.78 * | $75.54 | +20.1% | COM | 637215104 |
| — | BIGLARI HOLDINGS INC | 13,535 | $5.901M | 0.0% | $435.98 | $395.14 | — | COM | 08986R101 |
| — | STRAYER EDUCATION INC | 126,345 | $5.898M | 0.0% | $46.68 | $47.33 | — | COM | 863236105 |
| — | INTREXON CORP | 209,666 | $5.875M | 0.0% | $28.02 | $24.61 | — | COM | 46122T102 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 39,930 | $5.874M | 0.0% | $147.11 | $142.53 | — | U.S. | 464287580 |
| PI | IMPINJ INC | 156,665 | $5.862M | 0.0% | $37.42 * | $26.22 | 0.0% | COM | 453204109 |
| DAKT | DAKTRONICS INC | 613,826 | $5.857M | 0.0% | $9.54 * | $8.48 | -16.6% | COM | 234264109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 1,256,501 | $5.855M | 0.0% | $4.66 | $5.86 | — | SPON | 780097689 |
| — | ALBANY MOLECULAR RESEARCH | 353,206 | $5.832M | 0.0% | $16.51 | $16.91 | — | COM | 012423109 |
| VET | VERMILION ENERGY INC | 150,417 | $5.827M | 0.0% | $38.74 * | $47.03 | -25.2% | COM | 923725105 |
| UTL | UNITIL CORP | 149,134 | $5.825M | 0.0% | $39.06 * | $30.77 | +34.1% | COM | 913259107 |
| — | EXTERRAN CORP | 371,374 | $5.824M | 0.0% | $15.68 | $16.01 | — | COM | 30227H106 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 676,254 | $5.81M | 0.0% | $8.59 | $8.45 | — | SPON | 43289P106 |
| ATRO | ASTRONICS CORP | 128,954 | $5.809M | 0.0% | $45.05 * | $28.00 | +6.7% | COM | 046433108 |
| VT | VANGUARD TOT WORLD STK ETF | 95,399 | $5.805M | 0.0% | $60.85 | $52.07 | — | TT W | 922042742 |
| — | POWERSHARES SENIOR LOAN | 249,708 | $5.795M | 0.0% | $23.21 | $23.49 | — | SENI | 73936Q769 |
| AORT | CRYOLIFE INC | 329,273 | $5.785M | 0.0% | $17.57 * | $6.26 | +141.4% | COM | 228903100 |
| EZPW | EZCORP INC-CL A | 521,237 | $5.766M | 0.0% | $11.06 * | $14.41 | -33.0% | CL A | 302301106 |
| — | DERMIRA INC | 170,451 | $5.764M | 0.0% | $33.82 | $27.31 | — | COM | 24983L104 |
| — | PACIFIC PREMIER BANCORP INC | 217,144 | $5.746M | 0.0% | $26.46 | $20.63 | — | COM | 69478X105 |
| — | SYNERGY PHARMACEUTICALS INC | 1,042,962 | $5.746M | 0.0% | $5.51 | $4.92 | — | COM | 871639308 |
| — | PARK ELECTROCHEMICAL CORP | 330,618 | $5.743M | 0.0% | $17.37 | $22.75 | — | COM | 700416209 |
| SUB | ISHARES SHORT-TERM NATIONAL | 54,144 | $5.739M | 0.0% | $106.00 | $105.55 | — | SHRT | 464288158 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 350,533 | $5.738M | 0.0% | $16.37 | $16.24 | — | COM | 03762U105 |
| — | MIMECAST LTD | 299,135 | $5.722M | 0.0% | $19.13 | $19.13 | — | ORD | G14838109 |
| — | ISRAEL CHEMICALS LTD | 1,465,519 | $5.716M | 0.0% | $3.90 | $233.37 | — | SHS | M5920A109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 366,583 | $5.711M | 0.0% | $15.58 | $19.58 | — | COM | 70931T103 |
| — | CONE MIDSTREAM PARTNERS LP | 314,482 | $5.692M | 0.0% | $18.10 | $17.11 | — | COM | 206812109 |
| SXC | SUNCOKE ENERGY INC | 708,666 | $5.684M | 0.0% | $8.02 * | $9.29 | -24.6% | COM | 86722A103 |
| — | SPARK THERAPEUTICS INC | 94,284 | $5.662M | 0.0% | $60.05 | $57.81 | — | COM | 84652J103 |
| POWL | POWELL INDUSTRIES INC | 141,135 | $5.653M | 0.0% | $40.05 * | $36.14 | -17.1% | COM | 739128106 |
| — | LIVEPERSON INC | 672,136 | $5.652M | 0.0% | $8.41 | $8.82 | — | COM | 538146101 |
| — | AMERICAN RAILCAR INDUSTRIES | 136,093 | $5.644M | 0.0% | $41.47 | $38.91 | — | COM | 02916P103 |
| CVI | CVR ENERGY INC | 409,730 | $5.642M | 0.0% | $13.77 * | $15.82 | -57.9% | COM | 12662P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 106,824 | $5.641M | 0.0% | $52.81 * | $54.96 | -20.8% | COM | 00847X104 |
| CLDT | CHATHAM LODGING TRUST | 292,749 | $5.635M | 0.0% | $19.25 | $23.95 | — | COM | 16208T102 |
| — | PREMIER INC-CLASS A | 174,051 | $5.629M | 0.0% | $32.34 | $35.12 | — | CL A | 74051N102 |
| SCVL | SHOE CARNIVAL INC | 211,104 | $5.628M | 0.0% | $26.66 * | $12.47 | +7.8% | COM | 824889109 |
| — | OCLARO INC | 658,228 | $5.628M | 0.0% | $8.55 | $4.30 | — | COM | 67555N206 |
| — | BOINGO WIRELESS INC | 545,113 | $5.604M | 0.0% | $10.28 | $7.51 | — | COM | 09739C102 |
| — | SURMODICS INC | 185,601 | $5.585M | 0.0% | $30.09 | $20.73 | — | COM | 868873100 |
| — | NATIONAL GENERAL HLDGS | 250,552 | $5.572M | 0.0% | $22.24 | $18.12 | — | COM | 636220303 |
| — | EXONE CO/THE | 364,428 | $5.546M | 0.0% | $15.22 | $12.73 | — | COM | 302104104 |
| — | ICONIX BRAND GROUP INC | 679,410 | $5.516M | 0.0% | $8.12 | $26.11 | — | COM | 451055107 |
| — | ENGILITY HOLDINGS INC | 175,007 | $5.513M | 0.0% | $31.50 | $29.47 | — | COM | 29286C107 |
| SYBT | STOCK YARDS BANCORP INC | 166,156 | $5.477M | 0.0% | $32.96 * | $23.16 | +31.4% | COM | 861025104 |
| — | NAVISTAR INTERNATIONAL CORP | 239,027 | $5.471M | 0.0% | $22.89 | $25.16 | — | COM | 63934E108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 462,732 | $5.451M | 0.0% | $11.78 * | $9.70 | +35.7% | COM | 227483104 |
| — | CLIFFS NATURAL RESOURCES INC | 929,062 | $5.435M | 0.0% | $5.85 | $10.53 | — | COM | 18683K101 |
| — | ISHARES MSCI RUSSIA CAPPED E | 371,898 | $5.415M | 0.0% | $14.56 | $13.06 | — | MSCI | 46434G806 |
| — | MAGELLAN MIDSTREAM PARTNERS | 76,346 | $5.401M | 0.0% | $70.74 | $60.79 | — | COM | 559080106 |
| — | LIBERTY MEDIA GROUP LLC - C | 191,449 | $5.386M | 0.0% | $28.13 | $18.97 | — | COM | 531229854 |
| — | PGT INC | 504,460 | $5.383M | 0.0% | $10.67 | $10.40 | — | COM | 69336V101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 142,391 | $5.354M | 0.0% | $37.60 | $47.28 | — | SPON | 404280406 |
| RNG | RINGCENTRAL INC-CLASS A | 225,542 | $5.336M | 0.0% | $23.66 * | $15.93 | +41.9% | CL A | 76680R206 |
| — | BLACK BOX CORP | 383,175 | $5.327M | 0.0% | $13.90 | $22.48 | — | COM | 091826107 |
| — | SCHNITZER STEEL INDS INC-A | 253,956 | $5.308M | 0.0% | $20.90 | $26.00 | — | CL A | 806882106 |
| — | NEW RELIC INC | 138,423 | $5.304M | 0.0% | $38.32 | $35.62 | — | COM | 64829B100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 182,151 | $5.278M | 0.0% | $28.98 | $29.65 | — | COM | 02208R106 |
| HWKN | HAWKINS INC | 121,777 | $5.277M | 0.0% | $43.33 * | $19.41 | +11.7% | COM | 420261109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 202,080 | $5.267M | 0.0% | $26.06 * | $42.16 | -31.6% | COM | 205306103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 28,471 | $5.261M | 0.0% | $184.78 * | $74.92 | +44.6% | COM | 25264R207 |
| — | K12 INC | 366,579 | $5.26M | 0.0% | $14.35 | $15.72 | — | COM | 48273U102 |
| MBI | MBIA INC | 673,939 | $5.249M | 0.0% | $7.79 * | $4.08 | -15.9% | COM | 55262C100 |
| DHX | DHI GROUP INC | 663,150 | $5.231M | 0.0% | $7.89 * | $8.59 | -15.1% | COM | 23331S100 |
| — | PDL BIOPHARMA INC | 1,557,964 | $5.219M | 0.0% | $3.35 | $6.66 | — | COM | 69329Y104 |
| HY | HYSTER-YALE MATERIALS | 86,784 | $5.218M | 0.0% | $60.13 * | $48.06 | -7.8% | CL A | 449172105 |
| FOXF | FOX FACTORY HOLDING CORP | 226,831 | $5.21M | 0.0% | $22.97 * | $18.55 | +6.2% | COM | 35138V102 |
| VHT | VANGUARD HEALTH CARE ETF | 38,952 | $5.176M | 0.0% | $132.88 | $130.94 | — | HEAL | 92204A504 |
| SRG | SERITAGE GROWTH PROP- A REIT | 101,856 | $5.162M | 0.0% | $50.68 * | $44.34 | +2.1% | CL A | 81752R100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 261,369 | $5.141M | 0.0% | $19.67 | $60.97 | — | COM | 55003T107 |
| HVT | HAVERTY FURNITURE | 255,018 | $5.111M | 0.0% | $20.04 * | $23.02 | -15.0% | COM | 419596101 |
| MYE | MYERS INDUSTRIES INC | 392,918 | $5.105M | 0.0% | $12.99 * | $10.08 | +5.4% | COM | 628464109 |
| TRS | TRIMAS CORP | 273,447 | $5.089M | 0.0% | $18.61 | $25.39 | -27.1% | COM | 896215209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 191,157 | $5.087M | 0.0% | $26.61 * | $37.10 | -37.4% | COM | 29251M106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 211,051 | $5.077M | 0.0% | $24.06 * | $20.48 | +12.0% | COM | 00790R104 |
| GSG | ISHARES S &P GSCI COMMODITY I | 342,474 | $5.074M | 0.0% | $14.82 | $31.05 | — | UNIT | 46428R107 |
| BANF | BANCFIRST CORP | 69,914 | $5.07M | 0.0% | $72.52 * | $19.09 | +44.3% | COM | 05945F103 |
| — | FBL FINANCIAL GROUP INC-CL A | 79,174 | $5.065M | 0.0% | $63.97 | $48.37 | — | CL A | 30239F106 |
| MOV | MOVADO GROUP INC | 235,771 | $5.065M | 0.0% | $21.48 * | $32.47 | -31.0% | COM | 624580106 |
| — | PORTOLA PHARMACEUTICALS INC | 222,903 | $5.062M | 0.0% | $22.71 | $31.00 | — | COM | 737010108 |
| DGII | DIGI INTERNATIONAL INC | 442,092 | $5.04M | 0.0% | $11.40 | $10.04 | +13.2% | COM | 253798102 |
| CRVL | CORVEL CORP | 131,014 | $5.032M | 0.0% | $38.41 * | $9.04 | +53.2% | COM | 221006109 |
| GXC | SPDR S &P CHINA ETF | 62,801 | $5.019M | 0.0% | $79.92 | $69.89 | — | S &P | 78463X400 |
| — | CYS INVESTMENTS INC | 572,177 | $4.99M | 0.0% | $8.72 | $8.96 | — | COM | 12673A108 |
| USIG | ISHARES CORE US CREDIT BOND | 43,700 | $4.973M | 0.0% | $113.80 | $107.75 | — | CORE | 464288620 |
| GLNG | GOLAR LNG LTD | 234,261 | $4.966M | 0.0% | $21.20 * | $30.32 | -45.1% | SHS | G9456A100 |
| GDDY | GODADDY INC - CLASS A | 143,692 | $4.962M | 0.0% | $34.53 * | $29.28 | +8.9% | CL A | 380237107 |
| — | CAREER EDUCATION CORP | 729,939 | $4.957M | 0.0% | $6.79 | $3.42 | — | COM | 141665109 |
| LBRDA | LIBERTY BROADBAND-A | 70,222 | $4.926M | 0.0% | $70.15 * | $46.59 | +32.5% | COM | 530307107 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 209,141 | $4.885M | 0.0% | $23.36 * | $20.10 | +11.0% | COM | 915271100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 97,993 | $4.882M | 0.0% | $49.82 | $47.94 | — | DJ G | 78463X749 |
| TWI | TITAN INTERNATIONAL INC | 482,323 | $4.881M | 0.0% | $10.12 * | $17.06 | -52.3% | COM | 88830M102 |
| — | TIER REIT INC | 315,838 | $4.876M | 0.0% | $15.44 | $14.94 | — | COM | 88650V208 |
| — | ACTUA CORP | 375,184 | $4.858M | 0.0% | $12.95 | $15.93 | — | COM | 005094107 |
| — | FOAMIX PHARMACEUTICALS LTD | 524,474 | $4.857M | 0.0% | $9.26 | $9.81 | — | SHS | M46135105 |
| W | WAYFAIR INC- CLASS A | 123,264 | $4.853M | 0.0% | $39.37 * | $27.90 | +44.9% | CL A | 94419L101 |
| — | QUOTIENT TECHNOLOGY INC | 364,596 | $4.852M | 0.0% | $13.31 | $8.93 | — | COM | 749119103 |
| CMBS | ISHARES CMBS ETF | 91,397 | $4.851M | 0.0% | $53.08 | $52.60 | — | CMBS | 46429B366 |
| IBN | ICICI BANK LTD-SPON ADR | 646,230 | $4.827M | 0.0% | $7.47 | $13.21 | — | ADR | 45104G104 |
| OSUR | ORASURE TECHNOLOGIES INC | 604,887 | $4.822M | 0.0% | $7.97 * | $7.11 | +4.4% | COM | 68554V108 |
| — | LUMOS NETWORKS CORP | 343,859 | $4.814M | 0.0% | $14.00 | $15.67 | — | COM | 550283105 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 91,079 | $4.813M | 0.0% | $52.84 | $53.16 | — | SPON | 780259107 |
| MPLX | MPLX LP | 141,477 | $4.79M | 0.0% | $33.86 | $40.43 | — | COM | 55336V100 |
| — | ACCELERON PHARMA INC | 131,861 | $4.772M | 0.0% | $36.19 | $34.11 | — | COM | 00434H108 |
| — | POWERSHARES S &P EM-MK LOW VO | 211,543 | $4.762M | 0.0% | $22.51 | $22.15 | — | EM M | 73937B662 |
| — | EARTHLINK HOLDINGS CORP | 766,199 | $4.752M | 0.0% | $6.20 | $3.97 | — | COM | 27033X101 |
| — | BRF SA-ADR | 278,212 | $4.746M | 0.0% | $17.06 | $17.06 | — | SPON | 10552T107 |
| OFG | OFG BANCORP | 468,938 | $4.741M | 0.0% | $10.11 | $15.86 | -35.6% | COM | 67103X102 |
| — | BANK MUTUAL CORP | 615,770 | $4.729M | 0.0% | $7.68 | $6.14 | — | COM | 063750103 |
| OMF | ONEMAIN HOLDINGS INC | 152,680 | $4.726M | 0.0% | $30.95 * | $45.24 | -36.4% | COM | 68268W103 |
| TCBK | TRICO BANCSHARES | 175,703 | $4.704M | 0.0% | $26.77 | $21.66 | +24.0% | COM | 896095106 |
| EVTC | EVERTEC INC | 280,227 | $4.702M | 0.0% | $16.78 * | $19.63 | -20.5% | COM | 30040P103 |
| — | FIBROGEN INC | 226,643 | $4.692M | 0.0% | $20.70 | $24.04 | — | COM | 31572Q808 |
| GZTGF | GAZIT GLOBE LTD | 447,266 | $4.678M | 0.0% | $10.46 * | $11.86 | -16.1% | SHS | M4793C102 |
| — | BLUCORA INC | 416,031 | $4.659M | 0.0% | $11.20 | $17.92 | — | COM | 095229100 |
| MTUS | TIMKENSTEEL CORP | 444,236 | $4.642M | 0.0% | $10.45 * | $38.23 | -74.0% | COM | 887399103 |
| KFRC | KFORCE INC | 226,508 | $4.642M | 0.0% | $20.49 * | $20.96 | -11.1% | COM | 493732101 |
| — | BIG 5 SPORTING GOODS CORP | 340,671 | $4.64M | 0.0% | $13.62 | $18.11 | — | COM | 08915P101 |
| — | EXAR CORP | 498,383 | $4.639M | 0.0% | $9.31 | $9.84 | — | COM | 300645108 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 100,879 | $4.613M | 0.0% | $45.73 | $45.72 | — | BRCL | 78464A680 |
| — | ALON USA ENERGY INC | 569,226 | $4.588M | 0.0% | $8.06 | $13.43 | — | COM | 020520102 |
| FF | FUTUREFUEL CORP | 406,674 | $4.586M | 0.0% | $11.28 * | $3.79 | -13.3% | COM | 36116M106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 75,661 | $4.583M | 0.0% | $60.57 | $56.89 | — | FTSE | 922042866 |
| MSEX | MIDDLESEX WATER CO | 129,742 | $4.573M | 0.0% | $35.25 * | $21.80 | +73.2% | COM | 596680108 |
| FORM | FORMFACTOR INC | 419,949 | $4.556M | 0.0% | $10.85 * | $6.52 | +54.4% | COM | 346375108 |
| BB | BLACKBERRY LTD | 567,862 | $4.531M | 0.0% | $7.98 * | $9.11 | -17.5% | COM | 09228F103 |
| — | QUIDEL CORP | 204,993 | $4.529M | 0.0% | $22.09 | $26.28 | — | COM | 74838J101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 40,838 | $4.52M | 0.0% | $110.68 | $88.61 | — | SM C | 922908611 |
| — | CONNECTICUT WATER SVC INC | 90,789 | $4.515M | 0.0% | $49.73 | $32.24 | — | COM | 207797101 |
| — | ENERGY TRANSFER PARTNERS LP | 121,962 | $4.513M | 0.0% | $37.00 | $42.48 | — | UNIT | 29273R109 |
| ZUMZ | ZUMIEZ INC | 250,562 | $4.511M | 0.0% | $18.00 * | $25.42 | -34.8% | COM | 989817101 |
| PRIM | PRIMORIS SERVICES CORP | 218,669 | $4.505M | 0.0% | $20.60 * | $21.98 | -14.1% | COM | 74164F103 |
| — | HEIDRICK & STRUGGLES INTL | 242,628 | $4.501M | 0.0% | $18.55 | $18.55 | — | COM | 422819102 |
| — | TESCO CORP | 550,426 | $4.492M | 0.0% | $8.16 | $11.37 | — | COM | 88157K101 |
| — | SILVER BAY REALTY TRUST CORP | 255,991 | $4.487M | 0.0% | $17.53 | $16.40 | — | COM | 82735Q102 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 86,951 | $4.463M | 0.0% | $51.33 * | $43.87 | +9.6% | COM | 800422107 |
| — | FTD COS INC | 216,432 | $4.452M | 0.0% | $20.57 | $31.12 | — | COM | 30281V108 |
| — | ISTAR INC | 412,873 | $4.431M | 0.0% | $10.73 | $11.57 | — | COM | 45031U101 |
| — | KOSMOS ENERGY LTD | 687,508 | $4.407M | 0.0% | $6.41 | $8.85 | — | SHS | G5315B107 |
| HLIT | HARMONIC INC | 741,373 | $4.396M | 0.0% | $5.93 * | $6.19 | -35.6% | COM | 413160102 |
| — | REGIS CORP | 350,285 | $4.396M | 0.0% | $12.55 | $16.19 | — | COM | 758932107 |
| — | SANDY SPRING BANCORP INC | 143,264 | $4.381M | 0.0% | $30.58 | $23.36 | — | COM | 800363103 |
| — | PLY GEM HOLDINGS INC | 327,536 | $4.377M | 0.0% | $13.36 | $12.98 | — | COM | 72941W100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 274,614 | $4.372M | 0.0% | $15.92 | $13.69 | — | SPON | 035128206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 240,922 | $4.353M | 0.0% | $18.07 * | $9.04 | +78.0% | COM | 528872302 |
| — | ANGIE'S LIST INC | 439,045 | $4.352M | 0.0% | $9.91 | $14.48 | — | COM | 034754101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 339,562 | $4.349M | 0.0% | $12.81 * | $19.93 | -44.1% | COM | 205826209 |
| FOLD | AMICUS THERAPEUTICS INC | 587,202 | $4.345M | 0.0% | $7.40 * | $8.82 | -23.5% | COM | 03152W109 |
| NSA | NATIONAL STORAGE AFFILIATES | 207,179 | $4.338M | 0.0% | $20.94 | $14.65 | — | COM | 637870106 |
| INVA | INNOVIVA INC | 393,686 | $4.327M | 0.0% | $10.99 * | $10.97 | +6.4% | COM | 45781M101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 176,704 | $4.326M | 0.0% | $24.48 * | $12.90 | -20.4% | CL A | 781846209 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 53,742 | $4.326M | 0.0% | $80.50 | $73.62 | — | MSCI | 464288570 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 509,832 | $4.323M | 0.0% | $8.48 | $3.31 | — | COM | 30555Q108 |
| — | UNITED FINANCIAL BANCORP INC | 312,272 | $4.322M | 0.0% | $13.84 | $13.54 | — | COM | 910304104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 176,922 | $4.314M | 0.0% | $24.38 * | $10.79 | +21.3% | SHS | G4863A108 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 55,869 | $4.302M | 0.0% | $77.00 | $71.19 | — | LARG | 97717W307 |
| — | VIACOM INC-CLASS A | 100,207 | $4.291M | 0.0% | $42.82 | $56.54 | — | CL A | 92553P102 |
| — | FIRST POTOMAC REALTY TRUST | 467,705 | $4.278M | 0.0% | $9.15 | $11.57 | — | COM | 33610F109 |
| INSM | INSMED INC | 294,040 | $4.27M | 0.0% | $14.52 * | $14.79 | -15.3% | COM | 457669307 |
| — | BENEFICIAL BANCORP INC | 290,246 | $4.268M | 0.0% | $14.70 | $11.90 | — | COM | 08171T102 |
| DIA | SPDR DJIA TRUST | 23,323 | $4.263M | 0.0% | $182.78 | $166.66 | — | UT S | 78467X109 |
| — | GLOBALSTAR INC | 3,522,557 | $4.262M | 0.0% | $1.21 | $2.35 | — | COM | 378973408 |
| RWT | REDWOOD TRUST INC | 300,701 | $4.257M | 0.0% | $14.16 | $17.53 | — | COM | 758075402 |
| PKX | POSCO- SPON ADR | 83,102 | $4.245M | 0.0% | $51.08 | $64.38 | — | SPON | 693483109 |
| — | TERRAFORM POWER INC - A | 304,761 | $4.239M | 0.0% | $13.91 | $21.75 | — | CL A | 88104R100 |
| BBD | BANCO BRADESCO-ADR | 467,379 | $4.239M | 0.0% | $9.07 | $9.66 | — | SP A | 059460303 |
| AD | US CELLULAR CORP | 116,493 | $4.233M | 0.0% | $36.34 * | $21.22 | +4.9% | COM | 911684108 |
| — | CARDIOVASCULAR SYSTEMS INC | 177,890 | $4.223M | 0.0% | $23.74 | $24.44 | — | COM | 141619106 |
| CCJ | CAMECO CORP | 492,540 | $4.217M | 0.0% | $8.56 * | $16.17 | -44.9% | COM | 13321L108 |
| — | CORENERGY INFRASTRUCTURE TRU | 143,759 | $4.216M | 0.0% | $29.33 | $17.07 | — | COM | 21870U502 |
| — | 58.COM INC-ADR | 88,364 | $4.212M | 0.0% | $47.67 | $50.16 | — | SPON | 31680Q104 |
| — | BARNES & NOBLE EDUCATION INC | 439,086 | $4.202M | 0.0% | $9.57 | $12.39 | — | COM | 06777U101 |
| PCTY | PAYLOCITY HOLDING CORP | 94,363 | $4.196M | 0.0% | $44.47 | $29.02 | +52.8% | COM | 70438V106 |
| — | INOVALON HOLDINGS INC - A | 285,042 | $4.192M | 0.0% | $14.71 | $21.19 | — | COM | 45781D101 |
| FFIC | FLUSHING FINANCIAL CORP | 176,448 | $4.186M | 0.0% | $23.72 * | $9.49 | +51.7% | COM | 343873105 |
| — | MERRIMACK PHARMACEUTICALS IN | 658,214 | $4.18M | 0.0% | $6.35 | $7.00 | — | COM | 590328100 |
| — | CIVITAS SOLUTIONS INC | 228,261 | $4.168M | 0.0% | $18.26 | $18.23 | — | COM | 17887R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 361,877 | $4.165M | 0.0% | $11.51 * | $8.68 | +45.0% | COM | 12008R107 |
| — | ACHILLION PHARMACEUTICALS | 512,591 | $4.152M | 0.0% | $8.10 | $8.46 | — | COM | 00448Q201 |
| COHU | COHU INC | 352,045 | $4.133M | 0.0% | $11.74 * | $9.71 | +8.3% | COM | 192576106 |
| GORO | GOLD RESOURCE CORP | 556,882 | $4.132M | 0.0% | $7.42 * | $5.37 | +10.4% | COM | 38068T105 |
| SCHF | SCHWAB INTL EQUITY ETF | 142,782 | $4.11M | 0.0% | $28.79 | $27.59 | — | INTL | 808524805 |
| — | TATA MOTORS LTD-SPON ADR | 102,491 | $4.098M | 0.0% | $39.98 | $37.27 | — | SPON | 876568502 |
| EBF | ENNIS INC | 242,349 | $4.084M | 0.0% | $16.85 * | $7.63 | +28.1% | COM | 293389102 |
| GLPG | GALAPAGOS NV-SPON ADR | 63,087 | $4.08M | 0.0% | $64.67 | $55.48 | — | SPON | 36315X101 |
| — | PIER 1 IMPORTS INC | 961,767 | $4.078M | 0.0% | $4.24 | $17.84 | — | COM | 720279108 |
| CRTO | CRITEO SA-SPON ADR | 115,981 | $4.072M | 0.0% | $35.11 | $41.61 | — | SPON | 226718104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 99,443 | $4.046M | 0.0% | $40.69 | $28.95 | +38.8% | COM | 390905107 |
| — | AMERICAN SOFTWARE INC-CL A | 363,485 | $4.035M | 0.0% | $11.10 | $9.08 | — | CL A | 029683109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 120,899 | $4.026M | 0.0% | $33.30 | $32.92 | — | UNIT | 864482104 |
| — | COWEN GROUP INC-CLASS A | 1,107,488 | $4.021M | 0.0% | $3.63 | $3.72 | — | CL A | 223622101 |
| — | INFRAREIT INC | 221,532 | $4.018M | 0.0% | $18.14 | $25.10 | — | COM | 45685L100 |
| — | BABCOCK & WILCOX ENTERPR | 243,432 | $4.016M | 0.0% | $16.50 | $16.68 | — | COM | 05614L100 |
| — | METALDYNE PERFORMANCE GROUP | 253,129 | $4.012M | 0.0% | $15.85 | $17.75 | — | COM | 59116R107 |
| — | SPECTRUM PHARMACEUTICALS INC | 849,335 | $3.967M | 0.0% | $4.67 | $6.99 | — | COM | 84763A108 |
| — | BLUE NILE INC | 115,132 | $3.962M | 0.0% | $34.41 | $36.71 | — | COM | 09578R103 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 50,700 | $3.96M | 0.0% | $78.11 | $72.24 | — | TOTA | 97717W109 |
| HCI | HCI GROUP INC | 130,265 | $3.954M | 0.0% | $30.35 | $37.18 | -18.0% | COM | 40416E103 |
| — | BUCKEYE PARTNERS LP | 55,180 | $3.951M | 0.0% | $71.60 | $66.71 | — | UNIT | 118230101 |
| — | FAIRPOINT COMMUNICATIONS INC | 262,578 | $3.947M | 0.0% | $15.03 | $12.52 | — | COM | 305560302 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 232,114 | $3.941M | 0.0% | $16.98 * | $13.95 | -11.4% | COM | 910710102 |
| — | ARRAY BIOPHARMA INC | 583,377 | $3.938M | 0.0% | $6.75 | $4.81 | — | COM | 04269X105 |
| MGNX | MACROGENICS INC | 131,543 | $3.934M | 0.0% | $29.91 | $26.37 | +12.8% | COM | 556099109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 436,307 | $3.927M | 0.0% | $9.00 | $8.44 | — | COM | 45378A106 |
| DXPE | DXP ENTERPRISES INC | 139,054 | $3.921M | 0.0% | $28.20 * | $67.01 | -65.6% | COM | 233377407 |
| — | ARLINGTON ASSET INVESTMENT-A | 264,928 | $3.919M | 0.0% | $14.79 | $23.78 | — | CL A | 041356205 |
| — | PLATFORM SPECIALTY PRODUCTS | 482,600 | $3.913M | 0.0% | $8.11 | $22.86 | — | COM | 72766Q105 |
| — | AIR TRANSPORT SERVICES GROUP | 271,931 | $3.902M | 0.0% | $14.35 | $6.90 | — | COM | 00922R105 |
| FIZZ | NATIONAL BEVERAGE CORP | 88,363 | $3.893M | 0.0% | $44.06 * | $8.82 | +133.3% | COM | 635017106 |
| — | 51JOB INC-ADR | 115,361 | $3.851M | 0.0% | $33.38 | $33.38 | — | SP A | 316827104 |
| — | UNIVAR INC | 176,013 | $3.846M | 0.0% | $21.85 | $18.92 | — | COM | 91336L107 |
| — | AIRCASTLE LTD | 193,181 | $3.837M | 0.0% | $19.86 | $16.60 | — | COM | G0129K104 |
| — | BMC STOCK HOLDINGS INC | 216,331 | $3.835M | 0.0% | $17.73 | $17.16 | — | COM | 05591B109 |
| GKOS | GLAUKOS CORP | 101,528 | $3.832M | 0.0% | $37.74 * | $25.84 | +28.1% | COM | 377322102 |
| — | TARO PHARMACEUTICAL INDUS | 34,639 | $3.828M | 0.0% | $110.51 | $146.73 | — | SHS | M8737E108 |
| CENT | CENTRAL GARDEN & PET CO | 147,015 | $3.823M | 0.0% | $26.00 * | $11.82 | +66.6% | COM | 153527106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 204,721 | $3.815M | 0.0% | $18.64 | $17.84 | — | COM | 376536108 |
| — | INVACARE CORP | 341,442 | $3.814M | 0.0% | $11.17 | $17.41 | — | COM | 461203101 |
| IMKTA | INGLES MARKETS INC-CLASS A | 95,781 | $3.787M | 0.0% | $39.54 * | $25.34 | +33.3% | CL A | 457030104 |
| — | VERITIV CORP | 75,365 | $3.781M | 0.0% | $50.17 | $45.63 | — | COM | 923454102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 25,511 | $3.78M | 0.0% | $148.17 * | $6.02 | +129.9% | COM | 191098102 |
| — | ATRION CORPORATION | 8,859 | $3.778M | 0.0% | $426.46 | $250.38 | — | COM | 049904105 |
| IIIN | INSTEEL INDUSTRIES INC | 104,198 | $3.776M | 0.0% | $36.24 * | $11.44 | +93.0% | COM | 45774W108 |
| HCKT | HACKETT GROUP INC/THE | 228,378 | $3.773M | 0.0% | $16.52 * | $6.74 | +126.3% | COM | 404609109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 184,334 | $3.768M | 0.0% | $20.44 | $26.41 | -22.6% | CLAS | G4095J109 |
| ERII | ENERGY RECOVERY INC | 235,755 | $3.767M | 0.0% | $15.98 * | $9.28 | +31.0% | COM | 29270J100 |
| — | CSS INDUSTRIES INC | 147,207 | $3.766M | 0.0% | $25.58 | $25.07 | — | COM | 125906107 |
| — | HEARTLAND FINANCIAL USA INC | 104,405 | $3.766M | 0.0% | $36.07 | $29.26 | — | COM | 42234Q102 |
| — | LA QUINTA HOLDINGS INC | 336,275 | $3.759M | 0.0% | $11.18 | $20.47 | — | COM | 50420D108 |
| YORW | YORK WATER CO | 126,697 | $3.758M | 0.0% | $29.66 * | $16.80 | +46.9% | COM | 987184108 |
| APEI | AMERICAN PUBLIC EDUCATION | 189,192 | $3.748M | 0.0% | $19.81 * | $35.49 | -31.7% | COM | 02913V103 |
| — | RAPTOR PHARMACEUTICAL CORP | 417,942 | $3.748M | 0.0% | $8.97 | $10.24 | — | COM | 75382F106 |
| — | PRESS GANEY HOLDINGS INC | 92,675 | $3.744M | 0.0% | $40.40 | $35.17 | — | COM | 74113L102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 127,021 | $3.74M | 0.0% | $29.44 | $27.13 | — | COM | 09257W100 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 27,167 | $3.736M | 0.0% | $137.52 | $124.47 | — | 20 Y | 464287432 |
| — | ALMOST FAMILY INC | 101,473 | $3.73M | 0.0% | $36.76 | $25.45 | — | COM | 020409108 |
| — | BANK OF NOVA SCOTIA | 3,500,000 | $3.728M | 0.0% | $1.07 | $1.00 | — | NOTE | 064159HB5 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 147,278 | $3.719M | 0.0% | $25.25 | $25.42 | — | SHOR | 92189F387 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 277,082 | $3.713M | 0.0% | $13.40 | $11.44 | — | COM | 04208T108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 99,878 | $3.707M | 0.0% | $37.12 * | $20.57 | +22.9% | COM | 204149108 |
| — | DSP GROUP INC | 307,435 | $3.692M | 0.0% | $12.01 | $8.93 | — | COM | 23332B106 |
| JOE | ST JOE CO/THE | 200,628 | $3.687M | 0.0% | $18.38 | $19.75 | -5.9% | COM | 790148100 |
| ARAY | ACCURAY INC | 578,638 | $3.686M | 0.0% | $6.37 * | $5.80 | -6.0% | COM | 004397105 |
| KAI | KADANT INC | 70,622 | $3.68M | 0.0% | $52.11 * | $28.49 | +74.3% | COM | 48282T104 |
| — | SHORETEL INC | 459,735 | $3.677M | 0.0% | $8.00 | $6.60 | — | COM | 825211105 |
| — | ISHARES MSCI JAPAN ETF | 293,137 | $3.675M | 0.0% | $12.54 | $11.46 | — | MSCI | 464286848 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 129,645 | $3.673M | 0.0% | $28.33 | $27.85 | — | BRCL | 78464A391 |
| — | TEXAS PACIFIC LAND TRUST | 15,331 | $3.669M | 0.0% | $239.32 | $94.30 | — | SUB | 882610108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 85,361 | $3.651M | 0.0% | $42.77 | $28.25 | — | COM | N6748L102 |
| — | CONTINENTAL BUILDING PRODUCT | 173,763 | $3.648M | 0.0% | $20.99 | $20.37 | — | COM | 211171103 |
| — | STEIN MART INC | 572,042 | $3.632M | 0.0% | $6.35 | $11.27 | — | COM | 858375108 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 113,115 | $3.621M | 0.0% | $32.01 * | $32.79 | -5.1% | CL A | 927107409 |
| — | HESKA CORP | 66,361 | $3.611M | 0.0% | $54.41 | $35.55 | — | COM | 42805E306 |
| SRCE | 1ST SOURCE CORP | 100,851 | $3.6M | 0.0% | $35.70 | $25.02 | — | COM | 336901103 |
| CHRS | COHERUS BIOSCIENCES INC | 134,127 | $3.592M | 0.0% | $26.78 | $21.33 | +27.9% | COM | 19249H103 |
| SHM | SPDR NUVEEN BARCLAYS S/T MUN | 73,130 | $3.572M | 0.0% | $48.84 | $48.93 | — | NUVN | 78468R739 |
| — | SOLARCITY CORP | 181,646 | $3.553M | 0.0% | $19.56 | $50.59 | — | COM | 83416T100 |
| — | DENNY'S CORP | 331,512 | $3.543M | 0.0% | $10.69 | $5.94 | — | COM | 24869P104 |
| — | APOLLO EDUCATION GROUP INC | 445,068 | $3.538M | 0.0% | $7.95 | $21.95 | — | CL A | 037604105 |
| OSG | AMBAC FINANCIAL GROUP INC | 192,118 | $3.533M | 0.0% | $18.39 * | $22.63 | -20.7% | COM | 023139884 |
| — | CIA PARANAENSE ENER-SP ADR P | 338,580 | $3.511M | 0.0% | $10.37 | $12.61 | — | SPON | 20441B407 |
| — | WESCO AIRCRAFT HOLDINGS INC | 261,059 | $3.506M | 0.0% | $13.43 | $19.93 | — | COM | 950814103 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 140,880 | $3.491M | 0.0% | $24.78 | $25.34 | — | HDG | 46434V886 |
| — | FORESTAR GROUP INC | 297,875 | $3.489M | 0.0% | $11.71 | $18.80 | — | COM | 346233109 |
| — | CVENT INC | 109,934 | $3.487M | 0.0% | $31.72 | $31.13 | — | COM | 23247G109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 158,691 | $3.48M | 0.0% | $21.93 | $20.60 | — | CL B | 896749108 |
| — | GUGGENHEIM S &P 500 EQUAL WEI | 41,563 | $3.474M | 0.0% | $83.58 | $77.78 | — | GUG | 78355W106 |
| — | ISHA HEDGED MSCI GERMANY | 144,566 | $3.463M | 0.0% | $23.95 | $22.77 | — | HDG | 46434V704 |
| — | SANCHEZ ENERGY CORP | 391,188 | $3.458M | 0.0% | $8.84 | $15.92 | — | COM | 79970Y105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,481 | $3.454M | 0.0% | $87.49 | $61.67 | — | MEGA | 921910816 |
| — | PANHANDLE OIL AND GAS INC-A | 196,295 | $3.442M | 0.0% | $17.53 | $20.78 | — | CL A | 698477106 |
| — | TURQUOISE HILL RESOURCES LTD | 1,158,511 | $3.441M | 0.0% | $2.97 | $4.16 | — | COM | 900435108 |
| — | COLONY CAPITAL INC | 3,450,000 | $3.433M | 0.0% | $1.00 | $0.97 | — | NOTE | 19624RAB2 |
| IVE | ISHARES S &P 500 VALUE ETF | 36,099 | $3.428M | 0.0% | $94.96 | $88.74 | — | S &P | 464287408 |
| — | ELECTRO SCIENTIFIC INDS INC | 607,604 | $3.427M | 0.0% | $5.64 | $7.74 | — | COM | 285229100 |
| TNET | TRINET GROUP INC | 158,412 | $3.426M | 0.0% | $21.63 * | $25.76 | -19.4% | COM | 896288107 |
| — | FIDELITY & GUARANTY LIFE | 147,270 | $3.416M | 0.0% | $23.20 | $24.01 | — | COM | 315785105 |
| CGIP | CELADON GROUP INC | 390,406 | $3.412M | 0.0% | $8.74 * | $18.75 | -57.4% | COM | 150838100 |
| — | PROGENICS PHARMACEUTICALS | 537,130 | $3.4M | 0.0% | $6.33 | $5.53 | — | COM | 743187106 |
| — | INCONTACT INC | 242,978 | $3.397M | 0.0% | $13.98 | $8.56 | — | COM | 45336E109 |
| — | ROADRUNNER TRANSPORTATION SY | 425,355 | $3.394M | 0.0% | $7.98 | $20.41 | — | COM | 76973Q105 |
| — | MAINSOURCE FINANCIAL GROUP I | 135,950 | $3.391M | 0.0% | $24.94 | $14.78 | — | COM | 56062Y102 |
| — | FS INVESTMENT CORP | 356,354 | $3.375M | 0.0% | $9.47 | $9.98 | — | COM | 302635107 |
| THD | ISHARES MSCI THAILAND CAPPED | 45,746 | $3.363M | 0.0% | $73.51 | $72.32 | — | MSCI | 464286624 |
| — | NII HOLDINGS INC | 1,008,620 | $3.358M | 0.0% | $3.33 | $4.47 | — | COM | 62913F508 |
| — | WILLIAMS PARTNERS LP | 89,843 | $3.341M | 0.0% | $37.19 | $36.49 | — | COM | 96949L105 |
| — | BANKRATE INC | 392,564 | $3.329M | 0.0% | $8.48 | $13.22 | — | COM | 06647F102 |
| SRI | STONERIDGE INC | 180,648 | $3.324M | 0.0% | $18.40 * | $13.32 | +29.4% | COM | 86183P102 |
| ENVA | ENOVA INTERNATIONAL INC | 343,386 | $3.324M | 0.0% | $9.68 * | $18.34 | -51.3% | COM | 29357K103 |
| — | ON SEMICONDUCTOR CORP | 3,250,000 | $3.322M | 0.0% | $1.02 | $0.92 | — | NOTE | 682189AK1 |
| — | CARBONITE INC | 215,863 | $3.315M | 0.0% | $15.36 | $12.22 | — | COM | 141337105 |
| — | LIBBEY INC | 185,585 | $3.313M | 0.0% | $17.85 | $21.92 | — | COM | 529898108 |
| XNCR | XENCOR INC | 135,249 | $3.312M | 0.0% | $24.49 * | $13.65 | +55.0% | COM | 98401F105 |
| ICFI | ICF INTERNATIONAL INC | 74,687 | $3.31M | 0.0% | $44.32 * | $28.91 | +45.0% | COM | 44925C103 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 158,740 | $3.284M | 0.0% | $20.69 | $17.81 | — | SP A | 05965X109 |
| — | AAC HOLDINGS INC | 188,800 | $3.283M | 0.0% | $17.39 | $22.07 | — | COM | 000307108 |
| IJS | ISHARES S &P SMALL-CAP 600 VA | 26,245 | $3.276M | 0.0% | $124.82 | $113.65 | — | SP S | 464287879 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 364,905 | $3.27M | 0.0% | $8.96 * | $4.62 | +80.9% | COM | 69404D108 |
| GSM | FERROGLOBE PLC | 361,397 | $3.262M | 0.0% | $9.03 * | $8.65 | -2.6% | SHS | G33856108 |
| — | STRAIGHT PATH COMM- B | 127,336 | $3.261M | 0.0% | $25.61 | $20.22 | — | CL B | 862578101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 168,628 | $3.254M | 0.0% | $19.30 | $23.04 | — | SBI | 81369Y605 |
| — | SPEEDWAY MOTORSPORTS INC | 182,070 | $3.252M | 0.0% | $17.86 | $18.45 | — | COM | 847788106 |
| — | ECHO GLOBAL LOGISTICS | 3,350,000 | $3.25M | 0.0% | $0.97 | $0.99 | — | NOTE | 27875TAA9 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 61,085 | $3.245M | 0.0% | $53.12 | $49.03 | +6.8% | COM | 961765104 |
| — | PROS HOLDINGS INC | 143,522 | $3.244M | 0.0% | $22.60 | $27.85 | — | COM | 74346Y103 |
| — | BRIGHTCOVE | 248,026 | $3.236M | 0.0% | $13.05 | $10.40 | — | COM | 10921T101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 44,837 | $3.234M | 0.0% | $72.13 | $64.31 | — | HIGH | 921946406 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 36,758 | $3.223M | 0.0% | $87.68 | $85.09 | — | INTE | 921937819 |
| — | ALERIAN MLP ETF | 253,889 | $3.222M | 0.0% | $12.69 | $15.55 | — | ALER | 00162Q866 |
| EMB | ISHARES JP MORGAN USD EMERGI | 27,477 | $3.221M | 0.0% | $117.23 | $111.63 | — | JP M | 464288281 |
| — | MANITOWOC COMPANY INC | 670,889 | $3.213M | 0.0% | $4.79 | $21.23 | — | COM | 563571108 |
| — | FLAGSTAR BANCORP INC | 115,718 | $3.211M | 0.0% | $27.75 | $15.79 | — | COM | 337930705 |
| — | MONSTER WORLDWIDE INC | 888,215 | $3.206M | 0.0% | $3.61 | $5.40 | — | COM | 611742107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 420,666 | $3.205M | 0.0% | $7.62 * | $8.95 | -21.8% | CL A | 629209305 |
| — | SYNGENTA AG-ADR | 36,566 | $3.203M | 0.0% | $87.60 | $79.05 | — | SPON | 87160A100 |
| ZEUS | OLYMPIC STEEL INC | 144,411 | $3.192M | 0.0% | $22.10 * | $22.73 | +5.2% | COM | 68162K106 |
| — | WEB.COM GROUP INC | 184,680 | $3.19M | 0.0% | $17.27 | $25.42 | — | COM | 94733A104 |
| GRC | GORMAN-RUPP CO | 124,488 | $3.188M | 0.0% | $25.61 * | $25.59 | +5.4% | COM | 383082104 |
| — | SPARTAN MOTORS INC | 331,393 | $3.174M | 0.0% | $9.58 | $7.13 | — | COM | 846819100 |
| — | RELX NV - SPON ADR | 177,576 | $3.172M | 0.0% | $17.86 | $17.66 | — | SPON | 75955B102 |
| — | POWERSHARES S &P 500 LOW VOLA | 76,452 | $3.172M | 0.0% | $41.49 | $38.66 | — | S &P5 | 73937B779 |
| PSTG | PURE STORAGE INC - CLASS A | 233,978 | $3.171M | 0.0% | $13.55 * | $14.39 | -13.3% | CL A | 74624M102 |
| — | ZIOPHARM ONCOLOGY INC | 562,587 | $3.168M | 0.0% | $5.63 | $5.33 | — | COM | 98973P101 |
| MCRI | MONARCH CASINO & RESORT INC | 125,696 | $3.163M | 0.0% | $25.16 * | $15.76 | +49.0% | COM | 609027107 |
| — | MDC PARTNERS INC-A | 294,975 | $3.162M | 0.0% | $10.72 | $24.25 | — | CL A | 552697104 |
| — | MERIDIAN BANCORP INC | 203,049 | $3.161M | 0.0% | $15.57 | $12.06 | — | COM | 58958U103 |
| — | MEETME INC | 509,240 | $3.157M | 0.0% | $6.20 | $5.57 | — | COM | 585141104 |
| WSR | WHITESTONE REIT | 227,373 | $3.156M | 0.0% | $13.88 | $14.72 | — | COM | 966084204 |
| — | CLAYTON WILLIAMS ENERGY INC | 36,919 | $3.154M | 0.0% | $85.43 | $56.10 | — | COM | 969490101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 176,762 | $3.153M | 0.0% | $17.84 * | $18.11 | -14.2% | COM | 199333105 |
| — | POWERSHARES DVD ACHIEVERS PT | 138,909 | $3.148M | 0.0% | $22.66 | $20.30 | — | DIV | 73935X732 |
| — | PHH CORP | 217,727 | $3.146M | 0.0% | $14.45 | $20.84 | — | COM | 693320202 |
| — | FIREEYE INC | 3,400,000 | $3.145M | 0.0% | $0.93 | $0.91 | — | NOTE | 31816QAB7 |
| — | GLOBAL BRASS & COPPER HOLDIN | 108,689 | $3.14M | 0.0% | $28.89 | $18.04 | — | COM | 37953G103 |
| — | CHASE CORP | 45,341 | $3.134M | 0.0% | $69.12 | $30.07 | — | COM | 16150R104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 40,808 | $3.133M | 0.0% | $76.77 | $63.82 | — | RUS | 464287473 |
| — | WESTERN REFINING LOGISTICS L | 134,725 | $3.123M | 0.0% | $23.18 | $25.26 | — | COM | 95931Q205 |
| — | RITCHIE BROS AUCTIONEERS | 89,012 | $3.121M | 0.0% | $35.06 | $22.33 | — | COM | 767744105 |
| — | CARMIKE CINEMAS INC | 95,373 | $3.118M | 0.0% | $32.69 | $24.33 | — | COM | 143436400 |
| — | MERITAGE HOMES CORP | 3,100,000 | $3.102M | 0.0% | $1.00 | $1.03 | — | NOTE | 59001AAR3 |
| PDFS | PDF SOLUTIONS INC | 170,715 | $3.101M | 0.0% | $18.16 * | $16.30 | -0.1% | COM | 693282105 |
| — | ACCELERATE DIAGNOSTICS INC | 113,664 | $3.099M | 0.0% | $27.26 | $18.09 | — | COM | 00430H102 |
| — | RANDGOLD RESOURCES LTD-ADR | 30,822 | $3.084M | 0.0% | $100.06 | $102.83 | — | ADR | 752344309 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 293,148 | $3.083M | 0.0% | $10.52 * | $11.68 | -13.7% | COM | 84920Y106 |
| — | KIMBALL INTERNATIONAL-B | 238,154 | $3.081M | 0.0% | $12.94 | $10.31 | — | CL B | 494274103 |
| — | NUANCE COMMUNICATIONS | 3,059,000 | $3.08M | 0.0% | $1.01 | $1.01 | — | NOTE | 67020YAF7 |
| — | AMERICAN CAPITAL MORTGAGE IN | 178,966 | $3.077M | 0.0% | $17.19 | $17.81 | — | COM | 02504A104 |
| ADUS | ADDUS HOMECARE CORP | 117,342 | $3.07M | 0.0% | $26.16 * | $22.54 | -2.4% | COM | 006739106 |
| — | TOWER INTERNATIONAL INC | 127,073 | $3.062M | 0.0% | $24.10 | $22.23 | — | COM | 891826109 |
| — | INVENSENSE INC | 3,150,000 | $3.056M | 0.0% | $0.97 | $0.96 | — | NOTE | 46123DAB2 |
| — | MERITOR INC | 3,050,000 | $3.042M | 0.0% | $1.00 | $0.96 | — | FRNT | 043353AH4 |
| — | BLACKSTONE MORTGAGE TR | 2,750,000 | $3.025M | 0.0% | $1.10 | $1.08 | — | NOTE | 09257WAA8 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 204,079 | $3.023M | 0.0% | $14.81 | $30.26 | — | COM | 63861C109 |
| BCOMF | B COMMUNICATIONS LTD | 128,810 | $3.022M | 0.0% | $23.46 * | $22.06 | +9.7% | SHS | M15629104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 239,864 | $3.02M | 0.0% | $12.59 * | $17.46 | -23.2% | COM | 268603107 |
| — | GTT COMMUNICATIONS INC | 128,200 | $3.017M | 0.0% | $23.53 | $17.12 | — | COM | 362393100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 464,816 | $3.017M | 0.0% | $6.49 | $5.36 | — | COM | 518415104 |
| — | STATE AUTO FINANCIAL CORP | 126,409 | $3.011M | 0.0% | $23.82 | $19.35 | — | COM | 855707105 |
| — | BIOSPECIFICS TECHNOLOGIES | 65,906 | $3.01M | 0.0% | $45.67 | $32.10 | — | COM | 090931106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 200,562 | $3.001M | 0.0% | $14.96 * | $21.76 | -22.5% | CL A | 928254101 |
| BELFB | BEL FUSE INC-CL B | 124,147 | $2.997M | 0.0% | $24.14 * | $15.57 | +21.9% | CL B | 077347300 |
| CERS | CERUS CORP | 481,693 | $2.992M | 0.0% | $6.21 * | $4.89 | +33.9% | COM | 157085101 |
| — | WEB.COM GROUP INC | 3,155,000 | $2.989M | 0.0% | $0.95 | $1.01 | — | NOTE | 94733AAA2 |
| — | EXTENDED STAY AMERICA INC | 210,324 | $2.986M | 0.0% | $14.20 | $19.83 | — | UNIT | 30224P200 |
| MCHB | HOMESTREET INC | 119,095 | $2.984M | 0.0% | $25.06 * | $21.20 | +11.0% | COM | 43785V102 |
| NXRT | NEXPOINT RESIDENTIAL | 151,725 | $2.983M | 0.0% | $19.66 | $13.60 | — | COM | 65341D102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 49,265 | $2.981M | 0.0% | $60.51 | $55.10 | — | MSCI | 464288182 |
| — | CONTANGO OIL & GAS | 291,773 | $2.981M | 0.0% | $10.22 | $26.71 | — | COM | 21075N204 |
| — | WESTERN GAS PARTNERS LP | 54,137 | $2.98M | 0.0% | $55.05 | $51.36 | — | COM | 958254104 |
| — | INOVIO PHARMACEUTICALS INC | 319,471 | $2.977M | 0.0% | $9.32 | $9.86 | — | COM | 45773H201 |
| RWR | SPDR DOW JONES REIT ETF | 30,363 | $2.957M | 0.0% | $97.39 | $77.61 | — | DJ R | 78464A607 |
| VNDA | VANDA PHARMACEUTICALS INC | 176,414 | $2.936M | 0.0% | $16.64 * | $12.02 | +12.0% | COM | 921659108 |
| MC | MOELIS & CO - CLASS A | 109,027 | $2.932M | 0.0% | $26.89 * | $13.56 | -6.5% | CL A | 60786M105 |
| QTWO | Q2 HOLDINGS INC | 102,234 | $2.93M | 0.0% | $28.66 | $17.35 | +62.0% | COM | 74736L109 |
| — | ALTISOURCE PORTFOLIO SOL | 89,810 | $2.91M | 0.0% | $32.40 | $72.23 | — | REG | L0175J104 |
| — | K2M GROUP HOLDINGS INC | 163,408 | $2.906M | 0.0% | $17.78 | $19.99 | — | COM | 48273J107 |
| — | NVIDIA CORP | 850,000 | $2.905M | 0.0% | $3.42 | $1.49 | — | NOTE | 67066GAC8 |
| — | TORONTO-DOMINION BANK | 2,894,000 | $2.901M | 0.0% | $1.00 | $1.00 | — | NOTE | 891160MJ9 |
| — | ATLANTICA YIELD PLC | 152,524 | $2.899M | 0.0% | $19.01 | $18.59 | — | SHS | G0751N103 |
| — | VALE SA-SP PREF ADR | 614,962 | $2.895M | 0.0% | $4.71 | $11.55 | — | ADR | 91912E204 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 280,904 | $2.894M | 0.0% | $10.30 * | $6.51 | +40.1% | CL A | 147448104 |
| CBZ | CBIZ INC | 258,557 | $2.894M | 0.0% | $11.19 | $7.28 | +52.7% | COM | 124805102 |
| CASH | META FINANCIAL GROUP INC | 47,715 | $2.892M | 0.0% | $60.61 * | $12.80 | +41.7% | COM | 59100U108 |
| OLP | ONE LIBERTY PROPERTIES INC | 119,236 | $2.881M | 0.0% | $24.16 | $21.95 | — | COM | 682406103 |
| — | BLACKROCK TAXABLE MUNICIPAL | 120,197 | $2.881M | 0.0% | $23.97 | $23.97 | — | SHS | 09248X100 |
| — | TRITON INTERNATIONAL LTD/BER | 217,320 | $2.865M | 0.0% | $13.18 | $13.18 | — | CL A | G9078F107 |
| — | STATE BANK FINANCIAL CORP | 125,400 | $2.862M | 0.0% | $22.82 | $15.62 | — | COM | 856190103 |
| IJK | ISHARES S &P MID-CAP 400 GROW | 16,377 | $2.861M | 0.0% | $174.70 | $145.90 | — | S &P | 464287606 |
| — | TRANSMONTAIGNE PARTNERS LP | 69,321 | $2.86M | 0.0% | $41.26 | $40.57 | — | COM | 89376V100 |
| ICF | ISHARES COHEN & STEERS REIT | 27,264 | $2.86M | 0.0% | $104.90 | $81.04 | — | COHE | 464287564 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 70,275 | $2.859M | 0.0% | $40.68 * | $21.20 | +37.5% | COM | 320218100 |
| — | POWERSHARES EM MKT SOVR DEBT | 93,188 | $2.855M | 0.0% | $30.64 | $30.64 | — | SOVE | 73936T573 |
| — | ARMOUR RESIDENTIAL REIT INC | 126,294 | $2.846M | 0.0% | $22.53 | $20.04 | — | COM | 042315507 |
| — | PERRY ELLIS INTERNATIONAL | 147,404 | $2.842M | 0.0% | $19.28 | $21.69 | — | COM | 288853104 |
| — | ENTERCOM COMMUNICATIONS-CL A | 218,984 | $2.833M | 0.0% | $12.94 | $9.53 | — | CL A | 293639100 |
| — | ECLIPSE RESOURCES CORP | 860,047 | $2.83M | 0.0% | $3.29 | $4.13 | — | COM | 27890G100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 90,376 | $2.825M | 0.0% | $31.26 * | $13.35 | +87.7% | COM | 293712105 |
| — | PDL BIOPHARMA INC | 2,900,000 | $2.819M | 0.0% | $0.97 | $0.96 | — | NOTE | 69329YAF1 |
| — | LAKELAND BANCORP INC | 200,110 | $2.81M | 0.0% | $14.04 | $10.78 | — | COM | 511637100 |
| — | SIBANYE GOLD- SPON ADR | 198,694 | $2.807M | 0.0% | $14.13 | $14.13 | — | SPON | 825724206 |
| HMY | HARMONY GOLD MNG-SPON ADR | 803,307 | $2.804M | 0.0% | $3.49 | $3.49 | — | SPON | 413216300 |
| — | POWERSHARES DB US DOL IND BU | 113,410 | $2.799M | 0.0% | $24.68 | $25.54 | — | DOLL | 73936D107 |
| — | COTIVITI HOLDINGS INC | 83,429 | $2.798M | 0.0% | $33.54 | $29.97 | — | COM | 22164K101 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 36,153 | $2.797M | 0.0% | $77.37 | $76.41 | — | USA | 46432F396 |
| — | TWITTER INC | 2,900,000 | $2.787M | 0.0% | $0.96 | $0.94 | — | NOTE | 90184LAB8 |
| CECO | CECO ENVIRONMENTAL CORP | 246,903 | $2.785M | 0.0% | $11.28 * | $10.06 | -2.3% | COM | 125141101 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 158,140 | $2.784M | 0.0% | $17.60 * | $20.86 | -19.1% | CL A | 87724P106 |
| — | LIBERTY MEDIA GROUP LLC - A | 97,059 | $2.78M | 0.0% | $28.64 | $19.15 | — | COM | 531229870 |
| WPP | WPP PLC-SPONSORED ADR | 23,605 | $2.78M | 0.0% | $117.77 | $91.55 | — | ADR | 92937A102 |
| — | TANGOE INC/CT | 335,957 | $2.772M | 0.0% | $8.25 | $13.53 | — | COM | 87582Y108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 569,922 | $2.764M | 0.0% | $4.85 | $4.85 | — | SPON | 38059T106 |
| — | QUIDEL CORP | 2,750,000 | $2.763M | 0.0% | $1.00 | $1.00 | — | NOTE | 74838JAA9 |
| HFWA | HERITAGE FINANCIAL CORP | 153,899 | $2.762M | 0.0% | $17.95 | $15.75 | +13.5% | COM | 42722X106 |
| FIVN | FIVE9 INC | 174,919 | $2.742M | 0.0% | $15.68 * | $7.27 | +87.8% | COM | 338307101 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 111,979 | $2.729M | 0.0% | $24.37 | $11.46 | — | SPON | 500631106 |
| IJJ | ISHARES S &P MID-CAP 400 VALU | 20,497 | $2.726M | 0.0% | $133.00 | $111.60 | — | S &P | 464287705 |
| — | CHART INDUSTRIES INC | 2,758,000 | $2.721M | 0.0% | $0.99 | $0.96 | — | NOTE | 16115QAC4 |
| — | HERBALIFE LTD | 2,750,000 | $2.72M | 0.0% | $0.99 | $0.92 | — | NOTE | 42703MAB9 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 59,362 | $2.719M | 0.0% | $45.80 | $26.79 | — | SPON | 654624105 |
| XLV | HEALTH CARE SELECT SECTOR | 37,620 | $2.713M | 0.0% | $72.12 | $63.62 | — | SBI | 81369Y209 |
| USFD | US FOODS HOLDING CORP | 114,797 | $2.711M | 0.0% | $23.62 * | $24.36 | -0.3% | COM | 912008109 |
| NNBR | NN INC | 148,457 | $2.71M | 0.0% | $18.25 * | $12.62 | +25.4% | COM | 629337106 |
| — | OMEGA PROTEIN CORP | 115,323 | $2.695M | 0.0% | $23.37 | $10.41 | — | COM | 68210P107 |
| GABC | GERMAN AMERICAN BANCORP | 69,156 | $2.692M | 0.0% | $38.93 * | $11.86 | +57.9% | COM | 373865104 |
| — | SEADRILL LTD | 1,134,643 | $2.689M | 0.0% | $2.37 | $29.25 | — | SHS | G7945E105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 47,907 | $2.684M | 0.0% | $56.03 | $56.03 | — | INTL | 92203J407 |
| BSET | BASSETT FURNITURE INDS | 115,431 | $2.684M | 0.0% | $23.25 * | $15.79 | +3.5% | COM | 070203104 |
| — | THIRD POINT REINSURANCE LTD | 221,914 | $2.662M | 0.0% | $12.00 | $15.20 | — | COM | G8827U100 |
| — | JEFFERIES GROUP LLC | 2,603,000 | $2.655M | 0.0% | $1.02 | $1.02 | — | DBCV | 472319AG7 |
| GLOB | GLOBANT SA | 63,008 | $2.654M | 0.0% | $42.12 * | $28.25 | +44.6% | COM | L44385109 |
| — | NEW YORK MORTGAGE TRUST INC | 436,958 | $2.63M | 0.0% | $6.02 | $7.05 | — | COM | 649604501 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 94,875 | $2.627M | 0.0% | $27.69 | $27.54 | — | SHT | 78468R408 |
| LQDT | LIQUIDITY SERVICES INC | 233,657 | $2.625M | 0.0% | $11.23 * | $27.27 | -66.1% | COM | 53635B107 |
| — | AVG TECHNOLOGIES | 104,944 | $2.624M | 0.0% | $25.00 | $24.24 | — | SHS | N07831105 |
| — | CALATLANTIC GROUP INC | 2,809,000 | $2.621M | 0.0% | $0.93 | $0.92 | — | NOTE | 783764AS2 |
| — | NEOPHOTONICS CORP | 160,363 | $2.62M | 0.0% | $16.34 | $11.50 | — | COM | 64051T100 |
| CNOB | CONNECTONE BANCORP INC | 144,989 | $2.619M | 0.0% | $18.06 * | $15.19 | -7.3% | COM | 20786W107 |
| — | ORCHIDS PAPER PRODUCTS CO | 96,197 | $2.619M | 0.0% | $27.23 | $28.54 | — | COM | 68572N104 |
| PEBO | PEOPLES BANCORP INC | 106,440 | $2.618M | 0.0% | $24.60 * | $20.22 | +14.6% | COM | 709789101 |
| DLTH | DULUTH HOLDINGS INC - CL B | 98,706 | $2.617M | 0.0% | $26.51 * | $21.72 | +25.6% | COM | 26443V101 |
| FLOT | ISHARES FLOATING RATE BOND E | 51,365 | $2.607M | 0.0% | $50.75 | $50.52 | — | FLTG | 46429B655 |
| — | CALAMP CORP | 2,750,000 | $2.595M | 0.0% | $0.94 | $0.93 | — | NOTE | 128126AB5 |
| OCFC | OCEANFIRST FINANCIAL CORP | 134,575 | $2.593M | 0.0% | $19.27 * | $10.60 | +27.5% | COM | 675234108 |
| AROW | ARROW FINANCIAL CORP | 78,914 | $2.591M | 0.0% | $32.83 * | $13.59 | +48.8% | COM | 042744102 |
| BOX | BOX INC - CLASS A | 164,281 | $2.59M | 0.0% | $15.77 * | $14.48 | -12.5% | CL A | 10316T104 |
| WING | WINGSTOP INC | 88,352 | $2.589M | 0.0% | $29.30 | $26.14 | +10.6% | COM | 974155103 |
| — | INTERXION HOLDING NV | 71,483 | $2.589M | 0.0% | $36.22 | $34.74 | — | SHS | N47279109 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 338,974 | $2.587M | 0.0% | $7.63 * | $3.81 | +20.3% | CL A | 29382R107 |
| HRTX | HERON THERAPEUTICS INC | 149,932 | $2.584M | 0.0% | $17.23 * | $15.16 | +22.4% | COM | 427746102 |
| ATEN | A10 NETWORKS INC | 241,722 | $2.584M | 0.0% | $10.69 * | $7.13 | +14.6% | COM | 002121101 |
| — | PRA GROUP INC | 2,850,000 | $2.582M | 0.0% | $0.91 | $0.94 | — | NOTE | 73640QAB1 |
| EPI | WISDOMTREE INDIA EARNINGS | 119,250 | $2.578M | 0.0% | $21.62 | $17.17 | — | INDI | 97717W422 |
| MLR | MILLER INDUSTRIES INC/TENN | 112,985 | $2.575M | 0.0% | $22.79 * | $12.83 | +36.5% | COM | 600551204 |
| — | PREFERRED APARTMENT COMMUN-A | 190,578 | $2.575M | 0.0% | $13.51 | $10.06 | — | COM | 74039L103 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 82,793 | $2.573M | 0.0% | $31.08 * | $23.28 | +30.7% | CL A | 760281204 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $2.57M | 0.0% | $1.28 | $1.02 | — | NOTE | 595017AD6 |
| — | ERA GROUP INC | 318,721 | $2.566M | 0.0% | $8.05 | $23.83 | — | COM | 26885G109 |
| — | NUSTAR GP HOLDINGS LLC | 100,273 | $2.564M | 0.0% | $25.57 | $24.64 | — | UNIT | 67059L102 |
| UMH | UMH PROPERTIES INC | 214,590 | $2.558M | 0.0% | $11.92 | $10.35 | — | COM | 903002103 |
| — | WNS HOLDINGS LTD-ADR | 85,306 | $2.555M | 0.0% | $29.95 | $26.40 | — | SPON | 92932M101 |
| — | BLUEPRINT MEDICINES CORP | 85,922 | $2.553M | 0.0% | $29.71 | $24.64 | — | COM | 09627Y109 |
| HRI | HERC HOLDINGS INC | 75,580 | $2.548M | 0.0% | $33.71 * | $30.89 | 0.0% | COM | 42704L104 |
| — | BLUCORA INC | 2,650,000 | $2.542M | 0.0% | $0.96 | $0.95 | — | NOTE | 095229AB6 |
| — | APOLLO CMMRL REAL EST FI | 2,450,000 | $2.539M | 0.0% | $1.04 | $1.02 | — | NOTE | 03762UAA3 |
| — | FOGO DE CHAO INC | 240,165 | $2.538M | 0.0% | $10.57 | $15.35 | — | COM | 344177100 |
| GOGO | GOGO INC | 228,496 | $2.523M | 0.0% | $11.04 * | $15.04 | -29.4% | COM | 38046C109 |
| — | BRIDGE BANCORP INC | 88,071 | $2.518M | 0.0% | $28.59 | $25.28 | — | COM | 108035106 |
| — | PACE HOLDINGS CORP | 240,850 | $2.517M | 0.0% | $10.45 | $10.20 | — | UNIT | G6865N129 |
| — | NOVAVAX INC | 1,206,951 | $2.511M | 0.0% | $2.08 | $4.20 | — | COM | 670002104 |
| — | NATIONAL WESTERN LIFE GROU-A | 12,228 | $2.511M | 0.0% | $205.35 | $248.59 | — | CL A | 638517102 |
| ET | ENERGY TRANSFER EQUITY LP | 149,097 | $2.503M | 0.0% | $16.79 | $34.55 | — | COM | 29273V100 |
| — | HORNBECK OFFSHORE SERVICES | 454,772 | $2.502M | 0.0% | $5.50 | $41.99 | — | COM | 440543106 |
| XLP | CONSUMER STAPLES SPDR | 46,912 | $2.496M | 0.0% | $53.21 | $47.11 | — | SBI | 81369Y308 |
| WIX | WIX.COM LTD | 57,377 | $2.492M | 0.0% | $43.43 * | $21.74 | +75.2% | SHS | M98068105 |
| — | GENOMIC HEALTH INC | 86,038 | $2.489M | 0.0% | $28.93 | $30.40 | — | COM | 37244C101 |
| — | CARBO CERAMICS INC | 227,003 | $2.483M | 0.0% | $10.94 | $69.37 | — | COM | 140781105 |
| — | CATCHMARK TIMBER TRUST INC-A | 212,432 | $2.483M | 0.0% | $11.69 | $11.91 | — | CL A | 14912Y202 |
| FISI | FINANCIAL INSTITUTIONS INC | 91,457 | $2.479M | 0.0% | $27.11 * | $12.84 | +39.2% | COM | 317585404 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 130,406 | $2.467M | 0.0% | $18.92 * | $12.94 | +6.7% | COM | 019330109 |
| KE | KIMBALL ELECTRONICS INC | 176,696 | $2.448M | 0.0% | $13.85 * | $11.07 | +12.7% | COM | 49428J109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 62,536 | $2.442M | 0.0% | $39.05 | $51.03 | — | SPON | 05968L102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 39,645 | $2.433M | 0.0% | $61.37 | $57.42 | — | INTL | 97717W760 |
| — | AMPLIFY SNACK BRANDS INC | 149,447 | $2.421M | 0.0% | $16.20 | $14.13 | — | COM | 03211L102 |
| MBWM | MERCANTILE BANK CORP | 90,095 | $2.419M | 0.0% | $26.85 * | $12.01 | +50.5% | COM | 587376104 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 20,580 | $2.413M | 0.0% | $117.25 | $111.60 | — | GOV/ | 464288596 |
| — | INTRA-CELLULAR THERAPIES INC | 158,199 | $2.411M | 0.0% | $15.24 | $30.10 | — | COM | 46116X101 |
| — | VEREIT INC | 2,350,000 | $2.408M | 0.0% | $1.02 | $1.01 | — | NOTE | 02917TAB0 |
| — | PDVWIRELESS INC | 105,091 | $2.407M | 0.0% | $22.90 | $29.07 | — | COM | 69290R104 |
| — | PENNYMAC CORP | 2,500,000 | $2.394M | 0.0% | $0.96 | $0.95 | — | NOTE | 70932AAB9 |
| — | ADVANCEPIERRE FOODS HOLDINGS | 86,598 | $2.387M | 0.0% | $27.56 | $27.56 | — | COM | 00782L107 |
| — | MINDBODY INC - CLASS A | 121,361 | $2.387M | 0.0% | $19.67 | $17.12 | — | COM | 60255W105 |
| — | TRONOX LTD-CL A | 254,007 | $2.381M | 0.0% | $9.37 | $19.58 | — | SHS | Q9235V101 |
| — | SPDR S &P 600 SMALL CAP ETF | 21,310 | $2.377M | 0.0% | $111.54 | $89.33 | — | S &P | 78464A813 |
| — | TCP CAPITAL CORP | 2,200,000 | $2.376M | 0.0% | $1.08 | $1.06 | — | NOTE | 87238QAB9 |
| — | FORESTAR GROUP INC | 2,500,000 | $2.375M | 0.0% | $0.95 | $0.97 | — | NOTE | 346232AB7 |
| — | CLOUD PEAK ENERGY INC | 434,849 | $2.366M | 0.0% | $5.44 | $12.44 | — | COM | 18911Q102 |
| — | ADVAXIS INC | 220,691 | $2.359M | 0.0% | $10.69 | $14.67 | — | COM | 007624208 |
| — | TRUECAR INC | 249,598 | $2.356M | 0.0% | $9.44 | $12.05 | — | COM | 89785L107 |
| BBSI | BARRETT BUSINESS SVCS INC | 47,485 | $2.355M | 0.0% | $49.59 * | $10.03 | -1.5% | COM | 068463108 |
| — | PACIFIC CONTINENTAL CORP | 139,895 | $2.353M | 0.0% | $16.82 | $12.82 | — | COM | 69412V108 |
| — | KB HOME | 2,404,000 | $2.344M | 0.0% | $0.98 | $0.97 | — | NOTE | 48666KAS8 |
| — | AGENUS INC | 326,532 | $2.344M | 0.0% | $7.18 | $4.58 | — | COM | 00847G705 |
| PTCT | PTC THERAPEUTICS INC | 167,144 | $2.342M | 0.0% | $14.01 * | $24.56 | -66.9% | COM | 69366J200 |
| — | ARES CAPITAL CORP | 2,261,000 | $2.337M | 0.0% | $1.03 | $1.03 | — | NOTE | 04010LAJ2 |
| — | TUESDAY MORNING CORP | 390,503 | $2.335M | 0.0% | $5.98 | $10.15 | — | COM | 899035505 |
| — | SONUS NETWORKS INC | 299,901 | $2.333M | 0.0% | $7.78 | $7.71 | — | COM | 835916503 |
| FCBC | FIRST COMMUNITY BANCSHARES | 93,737 | $2.325M | 0.0% | $24.80 * | $9.69 | +61.0% | COM | 31983A103 |
| — | WESTERN GAS EQUITY PARTNERS | 54,709 | $2.324M | 0.0% | $42.48 | $42.26 | — | COMU | 95825R103 |
| — | CALIFORNIA RESOURCES CORP | 185,807 | $2.323M | 0.0% | $12.50 | $12.20 | — | COM | 13057Q206 |
| — | FEDERATED NATIONAL HOLDING C | 124,289 | $2.323M | 0.0% | $18.69 | $23.11 | — | COM | 31422T101 |
| — | ALON USA PARTNERS LP | 270,002 | $2.319M | 0.0% | $8.59 | $20.85 | — | UT L | 02052T109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 98,269 | $2.318M | 0.0% | $23.59 * | $20.38 | +9.9% | CL A | 75700L108 |
| PARR | PAR PACIFIC HOLDINGS INC | 175,846 | $2.3M | 0.0% | $13.08 * | $20.10 | -30.6% | COM | 69888T207 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 85,440 | $2.299M | 0.0% | $26.91 | $27.51 | — | SPON | 833635105 |
| — | INTEL CORP | 1,253,000 | $2.296M | 0.0% | $1.83 | $1.69 | — | SDCV | 458140AF7 |
| — | BLUEROCK RESIDENTIAL GROWTH | 176,545 | $2.295M | 0.0% | $13.00 | $12.29 | — | COM | 09627J102 |
| ORANY | ORANGE-SPON ADR | 147,225 | $2.293M | 0.0% | $15.57 | $16.17 | — | SPON | 684060106 |
| — | CAPITAL SENIOR LIVING CORP | 136,455 | $2.293M | 0.0% | $16.80 | $23.60 | — | COM | 140475104 |
| — | RETAILMENOT INC | 231,790 | $2.292M | 0.0% | $9.89 | $19.23 | — | COM | 76132B106 |
| — | MATCH GROUP INC | 128,814 | $2.292M | 0.0% | $17.79 | $12.43 | — | COM | 57665R106 |
| — | INDEPENDENT BANK GROUP INC | 51,891 | $2.292M | 0.0% | $44.17 | $42.89 | — | COM | 45384B106 |
| — | OM ASSET MANAGEMENT PLC | 164,641 | $2.289M | 0.0% | $13.90 | $15.00 | — | SHS | G67506108 |
| — | REVLON INC-CLASS A | 62,196 | $2.288M | 0.0% | $36.79 | $23.27 | — | CL A | 761525609 |
| RAIL | FREIGHTCAR AMERICA INC | 159,010 | $2.288M | 0.0% | $14.39 | $20.00 | -28.7% | COM | 357023100 |
| — | COLLECTORS UNIVERSE | 123,437 | $2.287M | 0.0% | $18.53 | $17.87 | — | COM | 19421R200 |
| — | ASHFORD HOSPITALITY PRIME IN | 161,724 | $2.281M | 0.0% | $14.10 | $15.73 | — | COM | 044102101 |
| — | SUFFOLK BANCORP | 65,593 | $2.281M | 0.0% | $34.78 | $18.51 | — | COM | 864739107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 77,947 | $2.28M | 0.0% | $29.25 | $29.13 | — | COM | 16411Q101 |
| OMER | OMEROS CORP | 204,193 | $2.279M | 0.0% | $11.16 * | $10.43 | +9.4% | COM | 682143102 |
| — | LIBERTY BRAVES GROUP-C | 130,833 | $2.275M | 0.0% | $17.39 | $14.66 | — | COM | 531229888 |
| PFBC | PREFERRED BANK/LOS ANGELES | 63,578 | $2.273M | 0.0% | $35.75 * | $18.04 | +86.5% | COM | 740367404 |
| — | BT GROUP PLC-SPON ADR | 89,077 | $2.266M | 0.0% | $25.44 | $44.83 | — | ADR | 05577E101 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 103,420 | $2.264M | 0.0% | $21.89 | $23.92 | — | SP A | 90400P101 |
| — | ALTISOURCE RESIDENTIAL CORP | 207,680 | $2.264M | 0.0% | $10.90 | $22.08 | — | CL B | 02153W100 |
| — | ACACIA COMMUNICATIONS INC | 21,912 | $2.263M | 0.0% | $103.28 | $58.75 | — | COM | 00401C108 |
| — | RPX CORP | 211,266 | $2.258M | 0.0% | $10.69 | $15.85 | — | COM | 74972G103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 61,926 | $2.257M | 0.0% | $36.45 * | $31.71 | -12.6% | COM | 700666100 |
| — | NORTHSTAR REALTY EUROPE CORP | 205,343 | $2.249M | 0.0% | $10.95 | $11.41 | — | COM | 66706L101 |
| SSO | PROSHARES ULTRA S &P500 | 31,677 | $2.248M | 0.0% | $70.97 | $67.81 | — | PSHS | 74347R107 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 78,346 | $2.237M | 0.0% | $28.55 * | $16.73 | +40.4% | CL A | 043113208 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 56,300 | $2.224M | 0.0% | $39.50 * | $21.16 | +36.5% | CL C | 313148306 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 46,462 | $2.22M | 0.0% | $47.78 | $39.46 | — | TECH | 81369Y803 |
| — | QUORUM HEALTH CORP | 353,158 | $2.214M | 0.0% | $6.27 | $10.71 | — | COM | 74909E106 |
| — | FIRST DEFIANCE FINL CORP | 49,579 | $2.213M | 0.0% | $44.64 | $24.15 | — | COM | 32006W106 |
| SHAK | SHAKE SHACK INC - CLASS A | 63,809 | $2.212M | 0.0% | $34.67 * | $42.48 | -12.8% | CL A | 819047101 |
| CORT | CORCEPT THERAPEUTICS INC | 339,678 | $2.208M | 0.0% | $6.50 * | $3.51 | +65.8% | COM | 218352102 |
| — | NEWLINK GENETICS CORP | 146,857 | $2.206M | 0.0% | $15.02 | $27.83 | — | COM | 651511107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 629,867 | $2.205M | 0.0% | $3.50 * | $7.52 | -46.3% | COM | 390607109 |
| — | INVENSENSE INC | 296,681 | $2.202M | 0.0% | $7.42 | $15.88 | — | COM | 46123D205 |
| CLNE | CLEAN ENERGY FUELS CORP | 492,350 | $2.2M | 0.0% | $4.47 * | $8.88 | -57.0% | COM | 184499101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 439,279 | $2.196M | 0.0% | $5.00 | $4.19 | — | COM | 536252109 |
| — | ENVESTNET INC | 2,250,000 | $2.185M | 0.0% | $0.97 | $0.93 | — | NOTE | 29404KAA4 |
| — | BLACKROCK CAPITAL INVEST | 2,105,000 | $2.184M | 0.0% | $1.04 | $1.03 | — | NOTE | 092533AB4 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 38,928 | $2.182M | 0.0% | $56.05 | $56.08 | — | INTL | 97717W778 |
| CSTE | CAESARSTONE LTD | 57,843 | $2.181M | 0.0% | $37.71 * | $34.25 | +2.0% | ORD | M20598104 |
| MOD | MODINE MANUFACTURING CO | 183,172 | $2.173M | 0.0% | $11.86 * | $10.69 | -2.8% | COM | 607828100 |
| — | TEEKAY TANKERS LTD-CLASS A | 857,503 | $2.169M | 0.0% | $2.53 | $3.59 | — | CL A | Y8565N102 |
| ATRC | ATRICURE INC | 136,835 | $2.165M | 0.0% | $15.82 * | $14.90 | +3.2% | COM | 04963C209 |
| TBHC | KIRKLAND'S INC | 177,497 | $2.161M | 0.0% | $12.17 * | $18.31 | -23.6% | COM | 497498105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 293,450 | $2.157M | 0.0% | $7.35 * | $5.71 | +13.6% | COM | 04280A100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 65,706 | $2.154M | 0.0% | $32.78 | $41.44 | — | SPDN | 83175M205 |
| — | PRICELINE GROUP INC/THE | 2,000,000 | $2.152M | 0.0% | $1.08 | $1.01 | — | NOTE | 741503AX4 |
| GWX | SPDR S &P INTL SMALL CAP | 68,634 | $2.152M | 0.0% | $31.35 | $29.01 | — | S &P | 78463X871 |
| — | TELIGENT INC | 2,250,000 | $2.15M | 0.0% | $0.96 | $0.93 | — | NOTE | 449575AB5 |
| — | COWEN GROUP INC | 2,200,000 | $2.144M | 0.0% | $0.97 | $0.95 | — | NOTE | 223622AB7 |
| — | RWT HOLDINGS INC | 2,100,000 | $2.143M | 0.0% | $1.02 | $1.00 | — | NOTE | 749772AB5 |
| — | BARRACUDA NETWORKS INC | 84,041 | $2.142M | 0.0% | $25.49 | $25.65 | — | COM | 068323104 |
| LFCR | LANDEC CORP | 159,403 | $2.138M | 0.0% | $13.41 * | $13.68 | -11.5% | COM | 514766104 |
| — | IXYS CORPORATION | 177,003 | $2.133M | 0.0% | $12.05 | $11.19 | — | COM | 46600W106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 315,281 | $2.127M | 0.0% | $6.75 | $8.81 | — | SPON | 86562M209 |
| CULP | CULP INC | 70,801 | $2.108M | 0.0% | $29.77 * | $15.19 | +67.2% | COM | 230215105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 170,773 | $2.107M | 0.0% | $12.34 | $10.87 | — | SPON | 456837103 |
| — | NCI BUILDING SYSTEMS INC | 143,594 | $2.095M | 0.0% | $14.59 | $15.74 | — | COM | 628852204 |
| — | NIMBLE STORAGE INC | 236,905 | $2.092M | 0.0% | $8.83 | $25.10 | — | COM | 65440R101 |
| — | BROCADE COMMUNICATIONS | 2,100,000 | $2.081M | 0.0% | $0.99 | $0.99 | — | NOTE | 111621AQ1 |
| — | NORTHERN OIL AND GAS INC | 774,514 | $2.077M | 0.0% | $2.68 | $10.39 | — | COM | 665531109 |
| — | GENMARK DIAGNOSTICS INC | 175,631 | $2.073M | 0.0% | $11.80 | $10.84 | — | COM | 372309104 |
| — | JAKKS PACIFIC INC | 239,826 | $2.072M | 0.0% | $8.64 | $8.76 | — | COM | 47012E106 |
| FHB | FIRST HAWAIIAN INC | 77,161 | $2.072M | 0.0% | $26.85 * | $17.74 | 0.0% | COM | 32051X108 |
| — | ONEOK PARTNERS LP | 51,681 | $2.065M | 0.0% | $39.96 | $38.52 | — | UNIT | 68268N103 |
| — | NEWCASTLE INVESTMENT CORP | 455,513 | $2.064M | 0.0% | $4.53 | $4.45 | — | COM | 65105M603 |
| WEYS | WEYCO GROUP INC | 76,784 | $2.063M | 0.0% | $26.87 | $24.49 | +9.0% | COM | 962149100 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 42,797 | $2.055M | 0.0% | $48.02 | $48.02 | — | MSCI | 464286632 |
| — | NEW MOUNTAIN FINANCE COR | 2,000,000 | $2.055M | 0.0% | $1.03 | $1.03 | — | NOTE | 647551AB6 |
| — | SOUTHWEST BANCORP INC/OKLA | 108,115 | $2.053M | 0.0% | $18.99 | $13.85 | — | COM | 844767103 |
| WSBF | WATERSTONE FINANCIAL INC | 120,803 | $2.053M | 0.0% | $16.99 * | $11.14 | +46.6% | COM | 94188P101 |
| FBNC | FIRST BANCORP/NC | 103,719 | $2.053M | 0.0% | $19.79 * | $11.70 | +35.8% | COM | 318910106 |
| EHTH | EHEALTH INC | 182,993 | $2.052M | 0.0% | $11.21 * | $21.73 | -45.9% | COM | 28238P109 |
| — | PARK STERLING CORP | 252,651 | $2.052M | 0.0% | $8.12 | $6.28 | — | COM | 70086Y105 |
| — | GUGG S &P 500 EQ WGT TECH | 19,443 | $2.051M | 0.0% | $105.49 | $87.61 | — | GUG | 78355W817 |
| AGYS | AGILYSYS INC | 184,379 | $2.051M | 0.0% | $11.12 * | $11.38 | -4.4% | COM | 00847J105 |
| — | SCORPIO TANKERS INC | 442,176 | $2.048M | 0.0% | $4.63 | $8.77 | — | SHS | Y7542C106 |
| FLXS | FLEXSTEEL INDS | 39,589 | $2.048M | 0.0% | $51.73 * | $19.92 | +78.0% | COM | 339382103 |
| NC | NACCO INDUSTRIES-CL A | 30,135 | $2.048M | 0.0% | $67.96 * | $9.57 | +21.3% | CL A | 629579103 |
| — | HORIZON GLOBAL CORP | 102,523 | $2.043M | 0.0% | $19.93 | $9.48 | — | COM | 44052W104 |
| CWI | SPDR MSCI ACWI EX-US | 62,862 | $2.041M | 0.0% | $32.47 | $31.83 | — | MSCI | 78463X848 |
| CNTY | CENTURY CASINOS INC | 293,762 | $2.03M | 0.0% | $6.91 * | $5.55 | +16.0% | COM | 156492100 |
| SPIP | SPDR BARCLAYS TIPS ETF | 34,894 | $2.029M | 0.0% | $58.15 | $57.58 | — | BARC | 78464A656 |
| — | ATARA BIOTHERAPEUTICS INC | 94,653 | $2.024M | 0.0% | $21.38 | $39.20 | — | COM | 046513107 |
| MELI | MERCADOLIBRE INC | 10,925 | $2.021M | 0.0% | $184.99 * | $108.84 | +51.7% | COM | 58733R102 |
| — | COBALT INTERNATIONAL ENERGY | 1,625,038 | $2.015M | 0.0% | $1.24 | $7.65 | — | COM | 19075F106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 272,600 | $2.015M | 0.0% | $7.39 | $6.72 | — | TR U | 85207K107 |
| — | EMC INS GROUP INC | 74,792 | $2.015M | 0.0% | $26.94 | $26.18 | — | COM | 268664109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 69,497 | $2.011M | 0.0% | $28.94 | $32.95 | — | AMER | 438128308 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 53,696 | $2.001M | 0.0% | $37.27 | $34.99 | — | MSCI | 46429B408 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 232,945 | $1.995M | 0.0% | $8.56 * | $14.72 | -32.8% | COM | 64107N206 |
| — | INNERWORKINGS INC | 211,545 | $1.993M | 0.0% | $9.42 | $10.34 | — | COM | 45773Y105 |
| CALX | CALIX INC | 270,616 | $1.989M | 0.0% | $7.35 | $8.61 | -12.9% | COM | 13100M509 |
| VGT | VANGUARD INFO TECH ETF | 16,528 | $1.989M | 0.0% | $120.34 | $99.50 | — | INF | 92204A702 |
| IYR | ISHARES US REAL ESTATE ETF | 24,661 | $1.989M | 0.0% | $80.65 | $71.65 | — | U.S. | 464287739 |
| — | ISHARES GOLD TRUST | 156,573 | $1.987M | 0.0% | $12.69 | $11.86 | — | ISHA | 464285105 |
| — | STATE NATIONAL COS INC | 178,505 | $1.985M | 0.0% | $11.12 | $10.82 | — | COM | 85711T305 |
| SENEA | SENECA FOODS CORP - CL A | 70,271 | $1.985M | 0.0% | $28.25 * | $32.14 | +4.8% | CL A | 817070501 |
| — | BENEFITFOCUS INC | 49,670 | $1.983M | 0.0% | $39.92 | $45.43 | — | COM | 08180D106 |
| — | EZCORP INC | 2,002,000 | $1.979M | 0.0% | $0.99 | $0.99 | — | NOTE | 302301AB2 |
| — | FIDELITY SOUTHERN CORP | 107,510 | $1.977M | 0.0% | $18.39 | $14.67 | — | COM | 316394105 |
| — | ARENA PHARMACEUTICALS INC | 1,129,645 | $1.977M | 0.0% | $1.75 | $7.08 | — | COM | 040047102 |
| IBCP | INDEPENDENT BANK CORP - MICH | 117,142 | $1.971M | 0.0% | $16.83 * | $8.67 | +30.3% | COM | 453838609 |
| — | NANOSTRING TECHNOLOGIES INC | 98,526 | $1.969M | 0.0% | $19.98 | $14.02 | — | COM | 63009R109 |
| ODC | OIL-DRI CORP OF AMERICA | 52,172 | $1.964M | 0.0% | $37.64 * | $15.22 | +21.8% | COM | 677864100 |
| ALRM | ALARM.COM HOLDINGS INC | 67,865 | $1.96M | 0.0% | $28.88 * | $19.35 | +44.1% | COM | 011642105 |
| — | REIS INC | 94,920 | $1.942M | 0.0% | $20.46 | $22.03 | — | COM | 75936P105 |
| CCNE | CNB FINANCIAL CORP/PA | 91,386 | $1.934M | 0.0% | $21.16 * | $11.97 | +23.5% | COM | 126128107 |
| LADR | LADDER CAPITAL CORP-REIT | 145,982 | $1.932M | 0.0% | $13.23 | $17.10 | — | CL A | 505743104 |
| — | CVR REFINING LP | 220,000 | $1.929M | 0.0% | $8.77 | $27.45 | — | COMU | 12663P107 |
| CUK | CARNIVAL PLC-ADR | 39,188 | $1.924M | 0.0% | $49.10 | $40.83 | — | ADR | 14365C103 |
| UIS | UNISYS CORP | 197,252 | $1.92M | 0.0% | $9.73 * | $20.22 | -54.1% | COM | 909214306 |
| CSV | CARRIAGE SERVICES INC | 80,874 | $1.913M | 0.0% | $23.65 * | $16.30 | +28.6% | COM | 143905107 |
| — | ENDURANCE INTERNATIONAL GROU | 217,647 | $1.905M | 0.0% | $8.75 | $15.79 | — | COM | 29272B105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 41,226 | $1.903M | 0.0% | $46.16 | $49.64 | — | EAFE | 464288877 |
| WTBA | WEST BANCORPORATION | 96,999 | $1.901M | 0.0% | $19.60 * | $13.08 | +46.4% | CAP | 95123P106 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 48,695 | $1.897M | 0.0% | $38.96 | $38.78 | — | INTL | 97717W786 |
| — | RENEWABLE ENERGY GROUP INC | 223,995 | $1.897M | 0.0% | $8.47 | $12.96 | — | COM | 75972A301 |
| IXC | ISHARES GLOBAL ENERGY ETF | 57,676 | $1.896M | 0.0% | $32.87 | $38.40 | — | GLOB | 464287341 |
| REI | RING ENERGY INC | 173,044 | $1.895M | 0.0% | $10.95 * | $12.11 | -22.7% | COM | 76680V108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 251,718 | $1.885M | 0.0% | $7.49 | $17.62 | — | SHS | G8766E109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 32,263 | $1.883M | 0.0% | $58.36 | $50.92 | — | SBI | 81369Y704 |
| — | TIDEWATER INC | 664,201 | $1.873M | 0.0% | $2.82 | $31.49 | — | COM | 886423102 |
| — | YANDEX NV | 1,950,000 | $1.87M | 0.0% | $0.96 | $0.95 | — | NOTE | 98474TAB3 |
| — | SUNOCO LOGISTICS PARTNERS LP | 65,739 | $1.868M | 0.0% | $28.42 | $43.29 | — | COM | 86764L108 |
| — | POWERSHARES FTSE RAFI US 1K | 19,937 | $1.866M | 0.0% | $93.59 | $89.70 | — | FTSE | 73935X583 |
| — | LORAL SPACE & COMMUNICATIONS | 47,686 | $1.865M | 0.0% | $39.11 | $59.37 | — | COM | 543881106 |
| — | AMERICAN CAPITAL LTD | 110,189 | $1.863M | 0.0% | $16.91 | $14.00 | — | COM | 02503Y103 |
| — | PACIFIC ETHANOL INC | 269,355 | $1.861M | 0.0% | $6.91 | $9.67 | — | COM | 69423U305 |
| NVEC | NVE CORP | 31,431 | $1.852M | 0.0% | $58.92 | $52.14 | +11.4% | COM | 629445206 |
| — | YRC WORLDWIDE INC | 150,165 | $1.851M | 0.0% | $12.33 | $20.97 | — | COM | 984249607 |
| — | TRONC INC | 109,479 | $1.848M | 0.0% | $16.88 | $13.89 | — | COM | 89703P107 |
| MMI | MARCUS & MILLICHAP INC | 70,560 | $1.845M | 0.0% | $26.15 * | $24.68 | -0.7% | COM | 566324109 |
| — | ING GROEP NV | 1,900,000 | $1.842M | 0.0% | $0.97 | $0.96 | — | DBCV | 456837AF0 |
| AFIIQ | ARMSTRONG FLOORING INC | 97,625 | $1.842M | 0.0% | $18.87 | $16.04 | +19.0% | COM | 04238R106 |
| CHGG | CHEGG INC | 259,646 | $1.841M | 0.0% | $7.09 * | $6.92 | -7.6% | COM | 163092109 |
| — | FIRST CONNECTICUT BANCORP | 103,406 | $1.84M | 0.0% | $17.79 | $14.55 | — | COM | 319850103 |
| MG | MISTRAS GROUP INC | 78,349 | $1.839M | 0.0% | $23.47 * | $20.55 | +19.1% | COM | 60649T107 |
| — | FIRST NBC BANK HOLDING CO | 194,687 | $1.837M | 0.0% | $9.44 | $32.13 | — | COM | 32115D106 |
| — | FRANK'S INTERNATIONAL NV | 141,272 | $1.836M | 0.0% | $13.00 | $23.94 | — | COM | N33462107 |
| — | BALDWIN & LYONS INC -CL B | 71,602 | $1.835M | 0.0% | $25.63 | $24.42 | — | CL B | 057755209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,021 | $1.833M | 0.0% | $35.93 * | $29.41 | +28.4% | COM | 82982L103 |
| — | VITAE PHARMACEUTICALS INC | 87,347 | $1.828M | 0.0% | $20.93 | $12.33 | — | COM | 92847N103 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 60,602 | $1.828M | 0.0% | $30.16 | $29.89 | — | INTL | 464288489 |
| CRAI | CRA INTERNATIONAL INC | 68,531 | $1.822M | 0.0% | $26.59 * | $19.84 | +17.4% | COM | 12618T105 |
| — | SP PLUS CORP | 71,126 | $1.819M | 0.0% | $25.57 | $25.88 | — | COM | 78469C103 |
| PFIS | PEOPLES FINANCIAL SERVICES | 44,588 | $1.818M | 0.0% | $40.77 * | $31.60 | -10.5% | COM | 711040105 |
| — | ANWORTH MORTGAGE ASSET CORP | 369,259 | $1.817M | 0.0% | $4.92 | $5.56 | — | COM | 037347101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 71,334 | $1.814M | 0.0% | $25.43 | $27.37 | — | SHS | 29250X103 |
| — | DYNEX CAPITAL INC | 244,104 | $1.811M | 0.0% | $7.42 | $9.46 | — | COM | 26817Q506 |
| — | EQT MIDSTREAM PARTNERS LP | 23,717 | $1.807M | 0.0% | $76.19 | $62.12 | — | UNIT | 26885B100 |
| — | VANECK VECTORS AMT-FREE INTE | 73,027 | $1.796M | 0.0% | $24.59 | $24.59 | — | AMT | 92189F544 |
| EXTR | EXTREME NETWORKS INC | 399,771 | $1.794M | 0.0% | $4.49 * | $3.41 | +15.7% | COM | 30226D106 |
| — | STATOIL ASA-SPON ADR | 106,757 | $1.793M | 0.0% | $16.80 | $22.55 | — | SPON | 85771P102 |
| IYY | ISHARES DOW JONES U.S. ETF | 16,475 | $1.788M | 0.0% | $108.53 | $102.96 | — | DOW | 464287846 |
| — | CARROLS RESTAURANT GROUP INC | 135,201 | $1.787M | 0.0% | $13.22 | $8.18 | — | COM | 14574X104 |
| — | YY INC-ADR | 33,535 | $1.786M | 0.0% | $53.26 | $57.30 | — | ADS | 98426T106 |
| — | NEXEO SOLUTIONS INC | 216,691 | $1.785M | 0.0% | $8.24 | $8.98 | — | COM | 65342H102 |
| — | PROS HOLDINGS INC | 1,800,000 | $1.782M | 0.0% | $0.99 | $0.89 | — | NOTE | 74346YAB9 |
| FARM | FARMER BROS CO | 50,036 | $1.78M | 0.0% | $35.57 * | $26.47 | +21.9% | COM | 307675108 |
| — | SUNPOWER CORP | 198,279 | $1.769M | 0.0% | $8.92 | $23.44 | — | COM | 867652406 |
| — | HOUSTON WIRE & CABLE CO | 285,103 | $1.766M | 0.0% | $6.19 | $11.03 | — | COM | 44244K109 |
| — | ZAGG INC | 217,545 | $1.762M | 0.0% | $8.10 | $7.38 | — | COM | 98884U108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 612,995 | $1.76M | 0.0% | $2.87 | $4.24 | — | SPON | 539439109 |
| — | MGM GROWTH PROPERTIES LLC-A | 67,481 | $1.759M | 0.0% | $26.07 | $26.68 | — | CL A | 55303A105 |
| — | NATIONAL INTERSTATE CORP | 53,991 | $1.757M | 0.0% | $32.54 | $27.98 | — | COM | 63654U100 |
| — | DYNAVAX TECHNOLOGIES CORP | 167,307 | $1.755M | 0.0% | $10.49 | $19.45 | — | COM | 268158201 |
| — | BLUE HILLS BANCORP INC | 116,528 | $1.75M | 0.0% | $15.02 | $13.46 | — | COM | 095573101 |
| CTRN | CITI TRENDS INC | 87,634 | $1.746M | 0.0% | $19.92 * | $15.19 | +13.9% | COM | 17306X102 |
| HTBK | HERITAGE COMMERCE CORP | 159,432 | $1.745M | 0.0% | $10.95 | $8.29 | +33.4% | COM | 426927109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 13,225 | $1.742M | 0.0% | $131.72 | $111.99 | — | SML | 922908595 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 23,211 | $1.742M | 0.0% | $75.05 | $85.96 | — | SPON | 783513203 |
| GAMI | GAMCO INVESTORS INC-A | 61,072 | $1.739M | 0.0% | $28.47 * | $24.01 | -0.1% | CL A | 361438104 |
| ABBNY | ABB LTD-SPON ADR | 77,140 | $1.737M | 0.0% | $22.52 | $21.66 | — | SPON | 000375204 |
| EPM | EVOLUTION PETROLEUM CORP | 276,310 | $1.735M | 0.0% | $6.28 * | $4.73 | -32.7% | COM | 30049A107 |
| — | CELLDEX THERAPEUTICS INC | 428,964 | $1.733M | 0.0% | $4.04 | $17.18 | — | COM | 15117B103 |
| — | AEP INDUSTRIES INC | 15,823 | $1.731M | 0.0% | $109.40 | $72.76 | — | COM | 001031103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 128,808 | $1.729M | 0.0% | $13.42 * | $21.29 | -35.2% | COM | 91388P105 |
| — | LOXO ONCOLOGY INC | 65,767 | $1.721M | 0.0% | $26.17 | $21.61 | — | COM | 548862101 |
| — | CALAMOS ASSET MANAGEMENT-A | 252,305 | $1.72M | 0.0% | $6.82 | $10.64 | — | CL A | 12811R104 |
| — | BELLICUM PHARMACEUTICALS INC | 86,386 | $1.719M | 0.0% | $19.90 | $16.89 | — | COM | 079481107 |
| — | VERISIGN INC | 750,000 | $1.718M | 0.0% | $2.29 | $1.85 | — | SDCV | 92343EAD4 |
| — | VOCERA COMMUNICATIONS INC | 101,558 | $1.716M | 0.0% | $16.90 | $12.99 | — | COM | 92857F107 |
| — | SMART & FINAL STORES INC | 134,443 | $1.715M | 0.0% | $12.76 | $17.04 | — | COM | 83190B101 |
| GERN | GERON CORP | 756,724 | $1.71M | 0.0% | $2.26 * | $1.82 | +42.1% | COM | 374163103 |
| TUR | ISHARES MSCI TURKEY ETF | 44,959 | $1.702M | 0.0% | $37.86 | $50.26 | — | MSCI | 464286715 |
| — | ARC DOCUMENT SOLUTIONS INC | 453,932 | $1.698M | 0.0% | $3.74 | $4.33 | — | COM | 00191G103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 40,053 | $1.694M | 0.0% | $42.29 | $44.55 | — | MSCI | 464286665 |
| — | ACCESS NATIONAL CORP | 70,878 | $1.694M | 0.0% | $23.90 | $16.18 | — | COM | 004337101 |
| — | FIRST OF LONG ISLAND CORP | 50,989 | $1.69M | 0.0% | $33.14 | $31.18 | — | COM | 320734106 |
| VICR | VICOR CORP | 145,642 | $1.69M | 0.0% | $11.60 * | $8.01 | +35.1% | COM | 925815102 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 92,703 | $1.689M | 0.0% | $18.22 | $26.91 | — | MSCI | 46429B606 |
| — | VANECK VECTORS HIGH-YIELD MU | 52,226 | $1.684M | 0.0% | $32.24 | $32.32 | — | HIGH | 92189F361 |
| SONY | SONY CORP-SPONSORED ADR | 50,641 | $1.682M | 0.0% | $33.21 | $25.35 | — | ADR | 835699307 |
| — | OCWEN FINANCIAL CORP | 458,322 | $1.682M | 0.0% | $3.67 | $32.59 | — | COM | 675746309 |
| MLAB | MESA LABORATORIES INC | 14,682 | $1.679M | 0.0% | $114.36 * | $73.03 | +50.1% | COM | 59064R109 |
| HBNC | HORIZON BANCORP INDIANA | 57,071 | $1.677M | 0.0% | $29.38 * | $9.86 | +24.3% | COM | 440407104 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 116,415 | $1.677M | 0.0% | $14.41 * | $19.61 | -32.9% | COM | 42727J102 |
| — | BONANZA CREEK ENERGY INC | 1,642,050 | $1.675M | 0.0% | $1.02 | $8.73 | — | COM | 097793103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 331,229 | $1.673M | 0.0% | $5.05 | $6.18 | — | SPON | 606822104 |
| ORN | ORION GROUP HOLDINGS INC | 243,844 | $1.67M | 0.0% | $6.85 * | $9.99 | -40.2% | COM | 68628V308 |
| — | HURON CONSULTING GROUP I | 1,650,000 | $1.667M | 0.0% | $1.01 | $1.02 | — | NOTE | 447462AB8 |
| LMAT | LEMAITRE VASCULAR INC | 83,751 | $1.662M | 0.0% | $19.84 * | $11.22 | +42.4% | COM | 525558201 |
| BHP | BHP BILLITON LTD-SPON ADR | 47,997 | $1.662M | 0.0% | $34.63 | $55.47 | — | SPON | 088606108 |
| — | TEEKAY CORP | 215,397 | $1.66M | 0.0% | $7.71 | $42.50 | — | COM | Y8564W103 |
| — | UNIVERSAL AMERICAN CORP | 216,954 | $1.66M | 0.0% | $7.65 | $8.93 | — | COM | 91338E101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 20,555 | $1.656M | 0.0% | $80.56 | $80.06 | — | SHRT | 92206C409 |
| LYTS | LSI INDUSTRIES INC | 147,489 | $1.656M | 0.0% | $11.23 * | $7.95 | +34.2% | COM | 50216C108 |
| MERC | MERCER INTERNATIONAL INC | 195,430 | $1.655M | 0.0% | $8.47 * | $6.41 | -7.3% | COM | 588056101 |
| GIFI | GULF ISLAND FABRICATION INC | 179,825 | $1.654M | 0.0% | $9.20 * | $18.66 | -55.8% | COM | 402307102 |
| — | OTONOMY INC | 90,569 | $1.647M | 0.0% | $18.19 | $21.67 | — | COM | 68906L105 |
| — | ZIX CORP | 401,104 | $1.644M | 0.0% | $4.10 | $4.18 | — | COM | 98974P100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 71,275 | $1.642M | 0.0% | $23.04 | $28.02 | — | COM | 37890U108 |
| — | BROOKDALE SENIOR LIVING | 1,650,000 | $1.642M | 0.0% | $1.00 | $0.98 | — | NOTE | 112463AA2 |
| TELFY | TELEFONICA SA-SPON ADR | 162,840 | $1.642M | 0.0% | $10.08 | $11.91 | — | SPON | 879382208 |
| CRMT | AMERICA'S CAR-MART INC | 45,092 | $1.641M | 0.0% | $36.39 * | $43.90 | -19.5% | COM | 03062T105 |
| SGC | SUPERIOR UNIFORM GROUP INC | 82,751 | $1.638M | 0.0% | $19.79 * | $14.65 | +22.3% | COM | 868358102 |
| — | SEACOR HOLDINGS INC | 2,000,000 | $1.638M | 0.0% | $0.82 | $0.81 | — | NOTE | 81170YAB5 |
| — | INTRALINKS HOLDINGS INC | 162,724 | $1.637M | 0.0% | $10.06 | $9.63 | — | COM | 46118H104 |
| VSEC | VSE CORP | 48,167 | $1.637M | 0.0% | $33.99 * | $25.08 | +26.3% | COM | 918284100 |
| — | CHANNELADVISOR CORP | 126,552 | $1.636M | 0.0% | $12.93 | $28.37 | — | COM | 159179100 |
| — | EPIZYME INC | 165,819 | $1.631M | 0.0% | $9.84 | $21.24 | — | COM | 29428V104 |
| — | LA JOLLA PHARMACEUTICAL CO | 68,328 | $1.625M | 0.0% | $23.78 | $24.57 | — | COM | 503459604 |
| STAA | STAAR SURGICAL CO | 172,446 | $1.621M | 0.0% | $9.40 * | $10.09 | -20.4% | COM | 852312305 |
| — | BAZAARVOICE INC | 274,307 | $1.621M | 0.0% | $5.91 | $7.84 | — | COM | 073271108 |
| CNXN | PC CONNECTION INC | 61,145 | $1.616M | 0.0% | $26.43 * | $14.39 | +60.5% | COM | 69318J100 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 130,834 | $1.611M | 0.0% | $12.31 | $13.86 | — | CL A | 864909106 |
| — | XACTLY CORP | 109,398 | $1.611M | 0.0% | $14.73 | $12.40 | — | COM | 98386L101 |
| VRNS | VARONIS SYSTEMS INC | 53,489 | $1.61M | 0.0% | $30.10 * | $8.64 | +6.0% | COM | 922280102 |
| — | WESTPAC BANKING CORP-SP ADR | 70,790 | $1.61M | 0.0% | $22.74 | $48.96 | — | SPON | 961214301 |
| HOFT | HOOKER FURNITURE CORP | 65,674 | $1.609M | 0.0% | $24.50 * | $20.78 | +14.7% | COM | 439038100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 154,451 | $1.609M | 0.0% | $10.42 | $15.31 | — | COM | 95790D105 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 70,227 | $1.604M | 0.0% | $22.84 | $22.73 | — | COM | 960417103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 90,049 | $1.595M | 0.0% | $17.71 | $17.71 | — | COM | 29336U107 |
| MITK | MITEK SYSTEMS INC | 192,314 | $1.594M | 0.0% | $8.29 * | $7.00 | +11.9% | COM | 606710200 |
| GEF/B | GREIF INC-CL B | 26,261 | $1.591M | 0.0% | $60.58 * | $27.24 | +27.0% | CL B | 397624206 |
| HURC | HURCO COMPANIES INC | 56,657 | $1.591M | 0.0% | $28.08 | $27.09 | +4.2% | COM | 447324104 |
| — | LAM RESEARCH CORP | 1,016,000 | $1.587M | 0.0% | $1.56 | $1.56 | — | NOTE | 512807AL2 |
| USLM | UNITED STATES LIME & MINERAL | 23,999 | $1.585M | 0.0% | $66.04 * | $11.65 | +8.5% | COM | 911922102 |
| LXU | LSB INDUSTRIES INC | 184,304 | $1.581M | 0.0% | $8.58 | $22.65 | -62.5% | COM | 502160104 |
| — | UNITED COMMUNITY FINANCIAL | 222,130 | $1.58M | 0.0% | $7.11 | $4.84 | — | COM | 909839102 |
| — | RIGEL PHARMACEUTICALS INC | 429,114 | $1.575M | 0.0% | $3.67 | $3.16 | — | COM | 766559603 |
| — | LION BIOTECHNOLOGIES INC | 191,255 | $1.574M | 0.0% | $8.23 | $9.02 | — | COM | 53619R102 |
| — | ZOE'S KITCHEN INC | 70,757 | $1.571M | 0.0% | $22.20 | $37.26 | — | COM | 98979J109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 70,056 | $1.57M | 0.0% | $22.41 * | $15.51 | +22.5% | COM | 704699107 |
| — | ARES CAPITAL CORP | 1,550,000 | $1.569M | 0.0% | $1.01 | $1.02 | — | NOTE | 04010LAG8 |
| BZH | BEAZER HOMES USA INC | 134,332 | $1.567M | 0.0% | $11.67 * | $17.50 | -41.8% | COM | 07556Q881 |
| — | INTERSECT ENT INC | 98,890 | $1.566M | 0.0% | $15.84 | $24.93 | — | COM | 46071F103 |
| — | JAMBA INC | 142,346 | $1.555M | 0.0% | $10.92 | $14.81 | — | COM | 47023A309 |
| BSRR | SIERRA BANCORP | 82,818 | $1.554M | 0.0% | $18.76 * | $10.37 | +24.4% | COM | 82620P102 |
| DMRC | DIGIMARC CORP | 40,485 | $1.554M | 0.0% | $38.38 * | $23.63 | +51.1% | COM | 25381B101 |
| — | ROCKWELL MEDICAL INC | 231,468 | $1.551M | 0.0% | $6.70 | $10.37 | — | COM | 774374102 |
| — | TANDEM DIABETES CARE INC | 202,083 | $1.548M | 0.0% | $7.66 | $20.27 | — | COM | 875372104 |
| — | WMIH CORP | 659,530 | $1.543M | 0.0% | $2.34 | $2.30 | — | COM | 92936P100 |
| TWLO | TWILIO INC - A | 23,961 | $1.542M | 0.0% | $64.35 * | $49.93 | 0.0% | CL A | 90138F102 |
| CCS | CENTURY COMMUNITIES INC | 71,697 | $1.542M | 0.0% | $21.51 * | $17.32 | +4.6% | COM | 156504300 |
| — | NUSTAR ENERGY LP | 31,093 | $1.541M | 0.0% | $49.56 | $41.54 | — | UNIT | 67058H102 |
| — | RESOURCE CAPITAL CORP | 120,157 | $1.539M | 0.0% | $12.81 | $11.35 | — | COM | 76120W708 |
| CIA | CITIZENS INC | 164,049 | $1.535M | 0.0% | $9.36 | $6.84 | +35.8% | CL A | 174740100 |
| LAB | FLUIDIGM CORP | 191,583 | $1.534M | 0.0% | $8.01 * | $20.13 | -54.4% | COM | 34385P108 |
| — | STONEGATE BANK | 45,400 | $1.533M | 0.0% | $33.77 | $27.37 | — | COM | 861811107 |
| — | AG MORTGAGE INVESTMENT TRUST | 97,358 | $1.533M | 0.0% | $15.75 | $18.52 | — | COM | 001228105 |
| VONE | VANGUARD RUSSELL 1000 | 15,381 | $1.532M | 0.0% | $99.60 | $83.71 | — | VNG | 92206C730 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 19,369 | $1.531M | 0.0% | $79.04 | $75.66 | — | BRCL | 78464A664 |
| — | TERRITORIAL BANCORP INC | 53,370 | $1.53M | 0.0% | $28.67 | $22.98 | — | COM | 88145X108 |
| — | INTEL CORP | 1,103,896 | $1.526M | 0.0% | $1.38 | $1.29 | — | SDCV | 458140AD2 |
| TDOC | TELADOC INC | 83,307 | $1.525M | 0.0% | $18.31 * | $20.12 | -12.8% | COM | 87918A105 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.523M | 0.0% | $1.52 | $1.24 | — | NOTE | 60855RAC4 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 30,629 | $1.518M | 0.0% | $49.56 | $45.55 | — | SHS | M2682V108 |
| — | ARCTIC CAT INC | 98,021 | $1.518M | 0.0% | $15.49 | $44.77 | — | COM | 039670104 |
| VPG | VISHAY PRECISION GROUP | 94,713 | $1.518M | 0.0% | $16.03 * | $14.61 | -0.2% | COM | 92835K103 |
| — | LIVE NATION ENTERTAINMEN | 1,400,000 | $1.516M | 0.0% | $1.08 | $1.07 | — | DBCV | 538034AJ8 |
| — | ADURO BIOTECH INC | 121,581 | $1.512M | 0.0% | $12.44 | $18.07 | — | COM | 00739L101 |
| — | GUARANTY BANCORP | 84,544 | $1.51M | 0.0% | $17.86 | $13.11 | — | COM | 40075T607 |
| — | HERITAGE-CRYSTAL CLEAN INC | 113,628 | $1.509M | 0.0% | $13.28 | $13.31 | — | COM | 42726M106 |
| — | CLIFTON BANCORP INC | 98,739 | $1.509M | 0.0% | $15.28 | $12.76 | — | COM | 186873105 |
| — | RUBY TUESDAY INC | 603,011 | $1.508M | 0.0% | $2.50 | $7.26 | — | COM | 781182100 |
| FNLC | FIRST BANCORP INC/ME | 62,481 | $1.497M | 0.0% | $23.96 * | $9.94 | +43.3% | COM | 31866P102 |
| — | TELIGENT INC | 196,660 | $1.495M | 0.0% | $7.60 | $8.88 | — | COM | 87960W104 |
| HTB | HOMETRUST BANCSHARES INC | 80,700 | $1.493M | 0.0% | $18.50 | $16.07 | +17.3% | COM | 437872104 |
| — | GAIN CAPITAL HOLDINGS INC | 240,577 | $1.487M | 0.0% | $6.18 | $7.66 | — | COM | 36268W100 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 178,896 | $1.486M | 0.0% | $8.31 | $12.26 | — | COM | 37951D102 |
| — | XCERRA CORP | 245,342 | $1.486M | 0.0% | $6.06 | $9.06 | — | COM | 98400J108 |
| — | ATLASSIAN CORP PLC-CLASS A | 49,582 | $1.486M | 0.0% | $29.97 | $25.48 | — | CL A | G06242104 |
| — | EXACTECH INC | 54,856 | $1.483M | 0.0% | $27.03 | $22.97 | — | COM | 30064E109 |
| — | CHARTER FINANCIAL CORP | 115,035 | $1.482M | 0.0% | $12.88 | $11.79 | — | COM | 16122W108 |
| JOUT | JOHNSON OUTDOORS INC-A | 40,584 | $1.476M | 0.0% | $36.37 * | $24.95 | +24.2% | CL A | 479167108 |
| SGRY | SURGERY PARTNERS INC | 72,781 | $1.474M | 0.0% | $20.25 * | $17.55 | +4.6% | COM | 86881A100 |
| CYTK | CYTOKINETICS INC | 160,341 | $1.472M | 0.0% | $9.18 * | $9.66 | +8.0% | COM | 23282W605 |
| — | WEIGHT WATCHERS INTL INC | 142,670 | $1.472M | 0.0% | $10.32 | $36.50 | — | COM | 948626106 |
| — | GASLOG LTD | 101,136 | $1.471M | 0.0% | $14.54 | $18.09 | — | SHS | G37585109 |
| — | VERINT SYSTEMS INC | 1,504,000 | $1.466M | 0.0% | $0.97 | $1.04 | — | NOTE | 92343XAA8 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 68,011 | $1.465M | 0.0% | $21.54 * | $14.27 | +43.4% | COM | 249906108 |
| — | CAESARS ACQUISITION CO-CL A | 117,152 | $1.455M | 0.0% | $12.42 | $11.36 | — | CL A | 12768T103 |
| SGMO | SANGAMO BIOSCIENCES INC | 314,241 | $1.455M | 0.0% | $4.63 * | $9.41 | -46.0% | COM | 800677106 |
| — | POWERSHARES FINANCIAL PREFRD | 76,295 | $1.453M | 0.0% | $19.04 | $19.13 | — | FINL | 73935X229 |
| — | COMMERCEHUB INC-SERIES C | 90,958 | $1.446M | 0.0% | $15.90 | $15.90 | — | COM | 20084V306 |
| — | LIBERTY GLOBAL PLC LILAC - A | 52,278 | $1.442M | 0.0% | $27.58 | $32.62 | — | LILA | G5480U138 |
| — | SERVICESOURCE INTERNATIONAL | 295,729 | $1.442M | 0.0% | $4.88 | $7.45 | — | COM | 81763U100 |
| AP | AMPCO-PITTSBURGH CORP | 129,770 | $1.439M | 0.0% | $11.09 * | $14.60 | -21.6% | COM | 032037103 |
| — | COLUCID PHARMACEUTICALS INC | 37,686 | $1.438M | 0.0% | $38.16 | $38.16 | — | COM | 19716T101 |
| — | FANG HOLDINGS LTD - ADR | 320,038 | $1.437M | 0.0% | $4.49 | $4.49 | — | ADR | 30711Y102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 65,950 | $1.433M | 0.0% | $21.73 * | $8.23 | +118.2% | SHS | G6331P104 |
| — | MICRON TECHNOLOGY INC | 750,000 | $1.432M | 0.0% | $1.91 | $2.32 | — | NOTE | 595112AW3 |
| — | CAESARS ENTERTAINMENT CORP | 191,548 | $1.427M | 0.0% | $7.45 | $14.25 | — | COM | 127686103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 15,231 | $1.425M | 0.0% | $93.56 | $75.59 | — | MCAP | 922908512 |
| HLI | HOULIHAN LOKEY INC | 56,875 | $1.424M | 0.0% | $25.04 * | $18.17 | +9.1% | CL A | 441593100 |
| — | TOLL BROS FINANCE CORP | 1,450,000 | $1.423M | 0.0% | $0.98 | $1.00 | — | NOTE | 88947EAM2 |
| — | ALON USA ENERGY INC | 1,500,000 | $1.421M | 0.0% | $0.95 | $0.89 | — | NOTE | 020520AB8 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 64,717 | $1.419M | 0.0% | $21.93 | $19.98 | — | COM | 20369C106 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 14,234 | $1.417M | 0.0% | $99.55 | $92.99 | — | FTSE | 922042718 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 30,498 | $1.414M | 0.0% | $46.36 | $45.59 | — | BRC | 78464A359 |
| — | CONFORMIS INC | 142,133 | $1.41M | 0.0% | $9.92 | $11.82 | — | COM | 20717E101 |
| — | AMERICAN FARMLAND CO | 178,378 | $1.408M | 0.0% | $7.89 | $6.39 | — | COM | 02589Y100 |
| PJT | PJT PARTNERS INC - A | 51,614 | $1.407M | 0.0% | $27.26 * | $21.37 | +5.7% | COM | 69343T107 |
| — | BANKFINANCIAL CORP | 110,703 | $1.406M | 0.0% | $12.70 | $9.59 | — | COM | 06643P104 |
| IX | ORIX - SPONSORED ADR | 18,962 | $1.406M | 0.0% | $74.15 | $70.92 | — | SPON | 686330101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 318,879 | $1.406M | 0.0% | $4.41 * | $8.28 | -51.8% | COM | 09058V103 |
| — | ONEBEACON INSURANCE GROUP-A | 98,224 | $1.402M | 0.0% | $14.27 | $14.54 | — | CL A | G67742109 |
| — | CONN'S INC | 135,646 | $1.4M | 0.0% | $10.32 | $41.55 | — | COM | 208242107 |
| — | MONEYGRAM INTERNATIONAL INC | 196,747 | $1.397M | 0.0% | $7.10 | $16.18 | — | COM | 60935Y208 |
| TBBK | BANCORP INC/THE | 217,217 | $1.394M | 0.0% | $6.42 * | $12.86 | -55.0% | COM | 05969A105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 79,720 | $1.385M | 0.0% | $17.37 * | $7.40 | +26.3% | SH B | 20451Q104 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 47,722 | $1.384M | 0.0% | $29.00 | $44.10 | — | SPNS | 74906P104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 31,506 | $1.378M | 0.0% | $43.74 | $37.54 | — | SPON | 358029106 |
| FC | FRANKLIN COVEY CO | 77,322 | $1.377M | 0.0% | $17.81 * | $15.39 | +4.9% | COM | 353469109 |
| RM | REGIONAL MANAGEMENT CORP | 63,490 | $1.375M | 0.0% | $21.66 * | $17.12 | -6.0% | COM | 75902K106 |
| — | QAD INC-A | 61,374 | $1.373M | 0.0% | $22.37 | $19.33 | — | CL A | 74727D306 |
| ACLS | AXCELIS TECHNOLOGIES INC | 103,222 | $1.371M | 0.0% | $13.28 * | $11.60 | 0.0% | COM | 054540208 |
| NRC | NATIONAL RESEARCH CORP-A | 84,038 | $1.369M | 0.0% | $16.29 * | $15.45 | +1.7% | CL A | 637372202 |
| — | CENTURY BANCORP INC -CL A | 30,195 | $1.369M | 0.0% | $45.34 | $35.26 | — | CL A | 156432106 |
| — | CITRIX SYSTEMS INC | 1,200,000 | $1.366M | 0.0% | $1.14 | $1.06 | — | NOTE | 177376AD2 |
| TGTX | TG THERAPEUTICS INC | 176,168 | $1.364M | 0.0% | $7.74 * | $8.91 | -27.8% | COM | 88322Q108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 46,041 | $1.362M | 0.0% | $29.58 | $27.87 | — | NY R | 500472303 |
| — | ING GROEP NV | 1,400,000 | $1.361M | 0.0% | $0.97 | $0.97 | — | DBCV | 456837AE3 |
| — | INSTRUCTURE INC | 53,600 | $1.36M | 0.0% | $25.37 | $22.75 | — | COM | 45781U103 |
| — | ATLANTIC POWER CORP | 551,059 | $1.36M | 0.0% | $2.47 | $3.56 | — | COM | 04878Q863 |
| — | AIMMUNE THERAPEUTICS INC | 90,663 | $1.36M | 0.0% | $15.00 | $17.14 | — | COM | 00900T107 |
| — | PARKER DRILLING CO | 625,888 | $1.358M | 0.0% | $2.17 | $4.07 | — | COM | 701081101 |
| — | KMG CHEMICALS INC | 47,819 | $1.355M | 0.0% | $28.34 | $21.10 | — | COM | 482564101 |
| QCRH | QCR HOLDINGS INC | 42,657 | $1.353M | 0.0% | $31.72 * | $19.88 | +43.1% | COM | 74727A104 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 66,301 | $1.352M | 0.0% | $20.39 | $19.78 | — | COM | 72202D106 |
| IGE | ISHARES NORTH AMERICAN NATUR | 39,188 | $1.35M | 0.0% | $34.45 | $37.28 | — | NA N | 464287374 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,765 | $1.349M | 0.0% | $22.20 * | $18.05 | -14.2% | COM | 03823U102 |
| — | SENOMYX INC | 316,472 | $1.348M | 0.0% | $4.26 | $6.99 | — | COM | 81724Q107 |
| CRD/B | CRAWFORD & CO -CL B | 118,404 | $1.345M | 0.0% | $11.36 * | $5.52 | +56.2% | CL B | 224633107 |
| — | CANADIAN SOLAR INC | 1,500,000 | $1.335M | 0.0% | $0.89 | $0.86 | — | NOTE | 136635AE9 |
| — | TRISTATE CAPITAL HLDGS INC | 82,515 | $1.333M | 0.0% | $16.15 | $13.43 | — | COM | 89678F100 |
| — | SILICON GRAPHICS INTERNATION | 172,884 | $1.331M | 0.0% | $7.70 | $12.83 | — | COM | 82706L108 |
| — | IMMUNOMEDICS INC | 408,664 | $1.328M | 0.0% | $3.25 | $4.80 | — | COM | 452907108 |
| — | GP STRATEGIES CORP | 53,771 | $1.324M | 0.0% | $24.62 | $24.63 | — | COM | 36225V104 |
| CTMX | CYTOMX THERAPEUTICS INC | 84,165 | $1.32M | 0.0% | $15.68 * | $12.61 | -4.1% | COM | 23284F105 |
| — | MARINE HARVEST ASA- SPON ADR | 73,649 | $1.319M | 0.0% | $17.91 | $13.60 | — | SPON | 56824R205 |
| — | ORGANOVO HOLDINGS INC | 347,710 | $1.318M | 0.0% | $3.79 | $6.33 | — | COM | 68620A104 |
| — | FOUNDATION MEDICINE INC | 56,477 | $1.318M | 0.0% | $23.34 | $24.95 | — | COM | 350465100 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 35,650 | $1.315M | 0.0% | $36.89 | $45.66 | — | MSCI | 464286640 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 21,960 | $1.313M | 0.0% | $59.79 * | $49.86 | +27.6% | COM | 917488108 |
| — | CU BANCORP | 57,572 | $1.313M | 0.0% | $22.81 | $19.61 | — | COM | 126534106 |
| RYZ | RYERSON HOLDING CORP | 116,159 | $1.311M | 0.0% | $11.29 * | $8.06 | +67.7% | COM | 783754104 |
| NVCR | NOVOCURE LTD | 153,307 | $1.309M | 0.0% | $8.54 * | $13.41 | -32.0% | ORD | G6674U108 |
| — | ENCORE CAPITAL GROUP INC | 1,650,000 | $1.305M | 0.0% | $0.79 | $0.81 | — | NOTE | 292554AF9 |
| — | POWERSHARES S &P SC INFO TECH | 20,557 | $1.304M | 0.0% | $63.43 | $48.46 | — | S &P | 73937B860 |
| CSW | CSW INDUSTRIALS INC | 40,243 | $1.304M | 0.0% | $32.40 * | $32.56 | -2.6% | COM | 126402106 |
| — | MARLIN BUSINESS SERVICES INC | 67,159 | $1.302M | 0.0% | $19.39 | $21.87 | — | COM | 571157106 |
| ARDX | ARDELYX INC | 100,238 | $1.297M | 0.0% | $12.94 * | $13.61 | -23.0% | COM | 039697107 |
| GHM | GRAHAM CORP | 67,804 | $1.296M | 0.0% | $19.11 * | $20.20 | -17.5% | COM | 384556106 |
| — | AMERICA MOVIL-SPN ADR CL L | 112,986 | $1.292M | 0.0% | $11.44 | $20.63 | — | SPON | 02364W105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 216,623 | $1.291M | 0.0% | $5.96 | $8.18 | — | SPON | 05946K101 |
| — | VERSARTIS INC | 105,008 | $1.286M | 0.0% | $12.25 | $17.61 | — | COM | 92529L102 |
| — | ARATANA THERAPEUTICS INC | 137,301 | $1.285M | 0.0% | $9.36 | $15.82 | — | COM | 03874P101 |
| ACTG | ACACIA RESEARCH CORP | 196,604 | $1.282M | 0.0% | $6.52 * | $14.16 | -59.3% | ACAC | 003881307 |
| SPYG | SPDR S &P 500 GROWTH ETF | 12,149 | $1.278M | 0.0% | $105.19 | $100.77 | — | S &P | 78464A409 |
| — | RAIT FINANCIAL TRUST | 378,056 | $1.278M | 0.0% | $3.38 | $7.32 | — | COM | 749227609 |
| — | AMER NATL BNKSHS/DANVILLE VA | 45,628 | $1.275M | 0.0% | $27.94 | $23.90 | — | COM | 027745108 |
| KOPN | KOPIN CORP | 584,367 | $1.274M | 0.0% | $2.18 * | $3.41 | -34.4% | COM | 500600101 |
| RPD | RAPID7 INC | 71,792 | $1.267M | 0.0% | $17.65 * | $16.26 | -3.8% | COM | 753422104 |
| — | FRANKLIN FINANCIAL NETWORK | 33,840 | $1.265M | 0.0% | $37.38 | $29.38 | — | COM | 35352P104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 51,005 | $1.265M | 0.0% | $24.80 | $24.64 | — | HDG | 46434V803 |
| — | ENLINK MIDSTREAM LLC | 75,413 | $1.263M | 0.0% | $16.75 | $29.73 | — | COM | 29336T100 |
| WK | WORKIVA INC | 69,396 | $1.258M | 0.0% | $18.13 * | $13.76 | +17.9% | COM | 98139A105 |
| — | ELDORADO RESORTS INC | 89,462 | $1.257M | 0.0% | $14.05 | $8.04 | — | COM | 28470R102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 36,249 | $1.256M | 0.0% | $34.65 | $40.24 | — | LP I | G16252101 |
| — | TOBIRA THERAPEUTICS INC | 31,622 | $1.256M | 0.0% | $39.72 | $21.79 | — | COM | 88883P101 |
| WINA | WINMARK CORP | 11,893 | $1.255M | 0.0% | $105.52 * | $70.52 | +44.3% | COM | 974250102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 173,578 | $1.251M | 0.0% | $7.21 | $11.59 | — | ADR | 294821608 |
| TFIN | TRIUMPH BANCORP INC | 62,851 | $1.246M | 0.0% | $19.82 * | $14.35 | +26.2% | COM | 89679E300 |
| — | SEARS HOLDINGS CORP | 107,780 | $1.235M | 0.0% | $11.46 | $39.23 | — | COM | 812350106 |
| — | NUTRACEUTICAL INTL CORP | 39,474 | $1.234M | 0.0% | $31.26 | $21.54 | — | COM | 67060Y101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 22,815 | $1.231M | 0.0% | $53.96 | $53.96 | — | MORT | 92206C771 |
| — | A H BELO CORP-A | 167,451 | $1.231M | 0.0% | $7.35 | $7.13 | — | COM | 001282102 |
| — | PATHEON NV | 41,522 | $1.23M | 0.0% | $29.62 | $29.62 | — | SHS | N6865W105 |
| — | DEL FRISCO'S RESTAURANT GROU | 91,218 | $1.228M | 0.0% | $13.46 | $23.07 | — | COM | 245077102 |
| — | SUPREME INDS INC-CLASS A | 63,553 | $1.227M | 0.0% | $19.31 | $9.34 | — | CL A | 868607102 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 40,374 | $1.226M | 0.0% | $30.37 * | $24.51 | +20.5% | COM | 598511103 |
| — | CUTERA INC | 102,667 | $1.224M | 0.0% | $11.92 | $11.24 | — | COM | 232109108 |
| — | PHI INC-NON VOTING | 67,200 | $1.221M | 0.0% | $18.17 | $32.88 | — | COM | 69336T205 |
| — | TALLGRASS ENERGY GP LP | 50,551 | $1.216M | 0.0% | $24.05 | $29.53 | — | SHS | 874696107 |
| — | RESOURCE CAPITAL CORP | 1,230,000 | $1.215M | 0.0% | $0.99 | $0.98 | — | NOTE | 76120WAA2 |
| — | SPDR S &P OIL & GAS EXP & PR | 31,496 | $1.211M | 0.0% | $38.45 | $40.27 | — | S &P | 78464A730 |
| — | JAMES HARDIE IND PLC-SP ADR | 76,791 | $1.208M | 0.0% | $15.73 | $18.31 | — | SPON | 47030M106 |
| — | SALESFORCE.COM INC | 1,006,000 | $1.204M | 0.0% | $1.20 | $1.15 | — | NOTE | 79466LAD6 |
| ACRS | ACLARIS THERAPEUTICS INC | 46,733 | $1.198M | 0.0% | $25.63 * | $20.00 | +6.1% | COM | 00461U105 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 112,911 | $1.194M | 0.0% | $10.57 | $10.81 | — | CL A | 69036R863 |
| EEMS | ISHARES MSCI EMERGING MARKET | 26,909 | $1.193M | 0.0% | $44.33 | $42.37 | — | EM M | 464286475 |
| KODK | EASTMAN KODAK CO | 79,452 | $1.191M | 0.0% | $14.99 * | $22.29 | -28.9% | COM | 277461406 |
| IWC | ISHARES MICRO-CAP ETF | 15,261 | $1.191M | 0.0% | $78.04 | $76.42 | — | MICR | 464288869 |
| — | TWITTER INC | 1,250,000 | $1.188M | 0.0% | $0.95 | $0.84 | — | NOTE | 90184LAD4 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 26,021 | $1.18M | 0.0% | $45.35 * | $44.14 | -6.5% | CL A | 786598300 |
| — | RUBICON PROJECT INC/THE | 142,310 | $1.178M | 0.0% | $8.28 | $14.99 | — | COM | 78112V102 |
| FRPT | FRESHPET INC | 136,129 | $1.177M | 0.0% | $8.65 * | $13.04 | -24.4% | COM | 358039105 |
| — | AKAMAI TECHNOLOGIES INC | 1,200,000 | $1.177M | 0.0% | $0.98 | $1.02 | — | DBCV | 00971TAG6 |
| LOB | LIVE OAK BANCSHARES INC | 81,599 | $1.176M | 0.0% | $14.41 * | $15.34 | -8.9% | COM | 53803X105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 93,188 | $1.175M | 0.0% | $12.61 | $12.53 | — | COM | 04013V108 |
| XBI | SPDR S &P BIOTECH ETF | 17,727 | $1.175M | 0.0% | $66.28 | $75.35 | — | S &P | 78464A870 |
| RUN | SUNRUN INC | 186,160 | $1.173M | 0.0% | $6.30 * | $7.23 | -22.4% | COM | 86771W105 |
| — | ONCOMED PHARMACEUTICALS INC | 102,347 | $1.17M | 0.0% | $11.43 | $20.00 | — | COM | 68234X102 |
| — | RESOLUTE ENERGY CORP | 44,790 | $1.167M | 0.0% | $26.05 | $16.63 | — | COM | 76116A306 |
| — | PENNYMAC FINANCIAL SERVICE-A | 68,410 | $1.163M | 0.0% | $17.00 | $18.91 | — | CL A | 70932B101 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 32,774 | $1.162M | 0.0% | $35.45 * | $27.05 | +5.4% | CL A | 045528106 |
| — | PENNS WOODS BANCORP INC | 26,101 | $1.16M | 0.0% | $44.44 | $45.63 | — | COM | 708430103 |
| LMNR | LIMONEIRA CO | 61,271 | $1.158M | 0.0% | $18.90 * | $17.17 | -10.0% | COM | 532746104 |
| — | SAFEGUARD SCIENTIFICS INC | 89,210 | $1.157M | 0.0% | $12.97 | $15.95 | — | COM | 786449207 |
| — | SEQUENTIAL BRANDS GROUP INC | 144,569 | $1.157M | 0.0% | $8.00 | $7.92 | — | COM | 81734P107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 343,657 | $1.155M | 0.0% | $3.36 | $4.13 | — | SPON | 60687Y109 |
| AKBA | AKEBIA THERAPEUTICS INC | 127,457 | $1.154M | 0.0% | $9.05 * | $11.93 | -28.7% | COM | 00972D105 |
| — | CIENA CORP | 1,154,000 | $1.151M | 0.0% | $1.00 | $0.99 | — | NOTE | 171779AE1 |
| TPICQ | TPI COMPOSITES INC | 54,104 | $1.15M | 0.0% | $21.26 * | $18.04 | 0.0% | COM | 87266J104 |
| ESCA | ESCALADE INC | 90,021 | $1.149M | 0.0% | $12.76 * | $7.79 | +1.4% | COM | 296056104 |
| — | TREVENA INC | 170,026 | $1.148M | 0.0% | $6.75 | $8.37 | — | COM | 89532E109 |
| DWSN | DAWSON GEOPHYSICAL CO | 150,177 | $1.147M | 0.0% | $7.64 * | $4.47 | +36.0% | COM | 239360100 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 26,701 | $1.142M | 0.0% | $42.77 | $41.80 | — | GLB | 97717W877 |
| — | CITY OFFICE REIT INC | 89,585 | $1.14M | 0.0% | $12.73 | $12.17 | — | COM | 178587101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,690 | $1.138M | 0.0% | $106.45 | $87.66 | — | MCAP | 922908538 |
| SUSA | ISHARES MSCI USA ESG SELECT | 12,491 | $1.136M | 0.0% | $90.95 | $70.07 | — | USA | 464288802 |
| DGS | WISDOMTREE EM SMALL CAP | 27,203 | $1.136M | 0.0% | $41.76 | $39.34 | — | EMG | 97717W281 |
| — | TESLA MOTORS INC | 1,250,000 | $1.13M | 0.0% | $0.90 | $0.94 | — | NOTE | 88160RAB7 |
| — | WEATHERFORD BERMUDA | 1,000,000 | $1.129M | 0.0% | $1.13 | $1.13 | — | NOTE | 947075AH0 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,136 | $1.127M | 0.0% | $138.52 * | $79.56 | +48.7% | COM | 433323102 |
| — | CONCERT PHARMACEUTICALS INC | 111,411 | $1.126M | 0.0% | $10.11 | $13.28 | — | COM | 206022105 |
| BOOT | BOOT BARN HOLDINGS INC | 98,686 | $1.122M | 0.0% | $11.37 * | $21.64 | -50.3% | COM | 099406100 |
| — | PICO HOLDINGS INC | 95,091 | $1.121M | 0.0% | $11.79 | $19.47 | — | COM | 693366205 |
| — | BARCLAYS BANK PLC | 43,279 | $1.113M | 0.0% | $25.72 | $25.27 | — | SP A | 06739H776 |
| — | ISHARES IBONDS DEC 2020 TERM | 43,085 | $1.109M | 0.0% | $25.74 | $25.58 | — | IBON | 46434VAQ3 |
| — | STARWOOD PROPERTY TRUST | 1,008,000 | $1.108M | 0.0% | $1.10 | $1.03 | — | NOTE | 85571BAA3 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 149,064 | $1.105M | 0.0% | $7.41 * | $8.31 | -21.0% | COM | 90385V107 |
| — | SUNPOWER CORP | 1,200,000 | $1.099M | 0.0% | $0.92 | $0.92 | — | DBCV | 867652AG4 |
| BLV | VANGUARD LONG-TERM BOND ETF | 11,143 | $1.099M | 0.0% | $98.63 | $98.63 | — | LONG | 921937793 |
| — | ASCENT CAPITAL GROUP INC-A | 47,468 | $1.099M | 0.0% | $23.15 | $50.49 | — | COM | 043632108 |
| — | GENER8 MARITIME INC | 214,554 | $1.098M | 0.0% | $5.12 | $7.59 | — | COM | Y26889108 |
| — | KEYW HOLDING CORP | 1,125,000 | $1.098M | 0.0% | $0.98 | $0.98 | — | NOTE | 493723AA8 |
| — | AXOVANT SCIENCES LTD | 77,914 | $1.091M | 0.0% | $14.00 | $15.07 | — | COM | G0750W104 |
| BMRC | BANK OF MARIN BANCORP/CA | 21,889 | $1.089M | 0.0% | $49.75 * | $14.33 | +28.5% | COM | 063425102 |
| NTB | BANK OF NT BUTTERFIELD & SON | 45,409 | $1.089M | 0.0% | $23.98 * | $16.00 | 0.0% | SHS | G0772R208 |
| SPYV | SPDR S &P 500 VALUE ETF | 10,550 | $1.086M | 0.0% | $102.94 | $99.89 | — | S &P | 78464A508 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 56,174 | $1.086M | 0.0% | $19.33 * | $8.66 | +11.5% | CL A | 22284P105 |
| — | ROYAL BK SCOTLND GRP PLC | 1,182,000 | $1.084M | 0.0% | $0.92 | $0.92 | — | DEBT | 780099CJ4 |
| — | SPECTRUM PHARMACEUTICALS | 1,200,000 | $1.083M | 0.0% | $0.90 | $0.90 | — | NOTE | 84763AAB4 |
| — | STARWOOD PROPERTY TRUST | 1,050,000 | $1.08M | 0.0% | $1.03 | $1.01 | — | NOTE | 85571BAC9 |
| E | ENI SPA-SPONSORED ADR | 37,393 | $1.079M | 0.0% | $28.86 | $37.33 | — | SPON | 26874R108 |
| — | ENERGOUS CORP | 55,042 | $1.079M | 0.0% | $19.60 | $12.12 | — | COM | 29272C103 |
| OSBC | OLD SECOND BANCORP INC | 129,520 | $1.077M | 0.0% | $8.32 * | $5.80 | +21.0% | COM | 680277100 |
| CZNC | CITIZENS & NORTHERN CORP | 48,940 | $1.074M | 0.0% | $21.95 * | $10.39 | +26.7% | COM | 172922106 |
| — | WRIGHT MEDICAL GROUP INC | 1,000,000 | $1.071M | 0.0% | $1.07 | $0.91 | — | NOTE | 98235TAE7 |
| — | POWERSHARES S &P 500 QUALITY | 42,469 | $1.069M | 0.0% | $25.17 | $24.27 | — | S &P | 73935X682 |
| NOK | NOKIA CORP-SPON ADR | 184,800 | $1.069M | 0.0% | $5.78 | $7.27 | — | SPON | 654902204 |
| — | EMCORE CORP | 187,197 | $1.067M | 0.0% | $5.70 | $5.97 | — | COM | 290846203 |
| PLUG | PLUG POWER INC | 623,920 | $1.067M | 0.0% | $1.71 | $3.42 | -51.4% | COM | 72919P202 |
| LCUT | LIFETIME BRANDS INC | 79,135 | $1.065M | 0.0% | $13.46 * | $10.93 | +3.1% | COM | 53222Q103 |
| — | DEL TACO RESTAURANTS INC | 89,117 | $1.062M | 0.0% | $11.92 | $11.93 | — | COM | 245496104 |
| — | BIOSCRIP INC | 367,839 | $1.062M | 0.0% | $2.89 | $10.89 | — | COM | 09069N108 |
| — | TAKE-TWO INTERACTIVE SOF | 505,000 | $1.058M | 0.0% | $2.10 | $1.67 | — | NOTE | 874054AD1 |
| — | REDWOOD TRUST INC | 1,050,000 | $1.057M | 0.0% | $1.01 | $1.04 | — | NOTE | 758075AB1 |
| QNST | QUINSTREET INC | 349,742 | $1.057M | 0.0% | $3.02 * | $6.74 | -50.0% | COM | 74874Q100 |
| — | MACATAWA BANK CORP | 132,150 | $1.056M | 0.0% | $7.99 | $6.21 | — | COM | 554225102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 238,632 | $1.052M | 0.0% | $4.41 | $7.05 | — | ADR | 05964H105 |
| — | BHP BILLITON PLC-ADR | 34,562 | $1.051M | 0.0% | $30.41 | $39.96 | — | SPON | 05545E209 |
| — | AEGEAN MARINE PETROLEUM NETW | 105,010 | $1.05M | 0.0% | $10.00 | $10.51 | — | SHS | Y0017S102 |
| RDNT | RADNET INC | 141,904 | $1.05M | 0.0% | $7.40 * | $5.47 | +16.5% | COM | 750491102 |
| — | EROS INTERNATIONAL PLC | 68,355 | $1.047M | 0.0% | $15.32 | $16.81 | — | SHS | G3788M114 |
| — | HORTONWORKS INC | 124,968 | $1.044M | 0.0% | $8.35 | $19.14 | — | COM | 440894103 |
| DGICA | DONEGAL GROUP INC-CL A | 64,815 | $1.043M | 0.0% | $16.09 * | $9.30 | +17.2% | CL A | 257701201 |
| DHT | DHT HOLDINGS INC | 249,180 | $1.043M | 0.0% | $4.19 * | $2.98 | -19.1% | SHS | Y2065G121 |
| — | ILLUMINA INC | 1,000,000 | $1.041M | 0.0% | $1.04 | $1.04 | — | NOTE | 452327AF6 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 108,047 | $1.038M | 0.0% | $9.61 | $16.87 | — | COM | 313549404 |
| — | AUTOBYTEL INC | 57,978 | $1.032M | 0.0% | $17.80 | $17.65 | — | COM | 05275N205 |
| — | HOLOGIC INC | 759,000 | $1.032M | 0.0% | $1.36 | $1.21 | — | DEBT | 436440AC5 |
| — | PRIMO WATER CORP | 85,032 | $1.032M | 0.0% | $12.14 | $10.03 | — | COM | 74165N105 |
| — | TPG SPECIALTY LENDING IN | 1,000,000 | $1.028M | 0.0% | $1.03 | $1.01 | — | NOTE | 87265KAB8 |
| LEN/B | LENNAR CORP - B SHS | 30,644 | $1.028M | 0.0% | $33.55 * | $29.77 | +4.2% | CL B | 526057302 |
| — | OVASCIENCE INC | 143,347 | $1.027M | 0.0% | $7.16 | $14.80 | — | COM | 69014Q101 |
| BBBY | OVERSTOCK.COM INC | 66,840 | $1.024M | 0.0% | $15.32 * | $21.09 | -24.7% | COM | 690370101 |
| MBUU | MALIBU BOATS INC - A | 68,337 | $1.018M | 0.0% | $14.90 * | $19.45 | -29.7% | COM | 56117J100 |
| — | ROYAL GOLD INC | 900,000 | $1.017M | 0.0% | $1.13 | $1.03 | — | NOTE | 780287AA6 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 228,751 | $1.017M | 0.0% | $4.45 | $6.65 | — | SPON | 65535H208 |
| — | FRONTLINE LTD | 141,686 | $1.016M | 0.0% | $7.17 | $8.15 | — | SHS | G3682E192 |
| — | GLOBAL INDEMNITY PLC | 34,145 | $1.014M | 0.0% | $29.70 | $23.67 | — | SHS | G39319101 |
| — | NEWSTAR FINANCIAL INC | 103,819 | $1.009M | 0.0% | $9.72 | $13.26 | — | COM | 65251F105 |
| — | MEDICINES COMPANY | 750,000 | $1.008M | 0.0% | $1.34 | $1.17 | — | NOTE | 584688AE5 |
| — | ROYAL BK SCOTLND GRP PLC | 38,936 | $1.007M | 0.0% | $25.86 | $24.94 | — | SPON | 780097804 |
| KTOS | KRATOS DEFENSE & SECURITY | 146,068 | $1.006M | 0.0% | $6.89 * | $5.83 | +0.1% | COM | 50077B207 |
| — | ISHARES IBONDS DEC 2023 TERM | 39,148 | $1.006M | 0.0% | $25.70 | $25.70 | — | IBON | 46434VAX8 |
| RMR | RMR GROUP INC/THE - A | 26,517 | $1.006M | 0.0% | $37.94 * | $7.20 | +163.6% | CL A | 74967R106 |
| — | RESOLUTE FOREST PRODUCTS | 211,853 | $1.002M | 0.0% | $4.73 | $11.78 | — | COM | 76117W109 |
| — | ROVI CORP | 1,000,000 | $1.001M | 0.0% | $1.00 | $0.95 | — | NOTE | 779376AD4 |
| — | BIOTIME INC | 256,363 | $999K | 0.0% | $3.90 | $3.69 | — | COM | 09066L105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 51,900 | $999K | 0.0% | $19.25 * | $18.11 | -34.4% | COM | 19459J104 |
| — | POWERSHARES DYN SOFTWARE | 20,561 | $999K | 0.0% | $48.59 | $37.20 | — | DYN | 73935X773 |
| — | LADENBURG THALMANN FINANCIAL | 430,744 | $995K | 0.0% | $2.31 | $2.15 | — | COM | 50575Q102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 23,580 | $995K | 0.0% | $42.20 * | $68.74 | -37.0% | COM | 740444104 |
| — | FARMERS CAPITAL BANK CORP | 33,535 | $994K | 0.0% | $29.64 | $25.40 | — | COM | 309562106 |
| KVHI | KVH INDUSTRIES INC | 112,557 | $992K | 0.0% | $8.81 * | $13.13 | -35.1% | COM | 482738101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 7,840 | $991K | 0.0% | $126.40 | $125.94 | — | 3-7 | 464288661 |
| — | ICONIX BRAND GROUP INC | 1,150,000 | $991K | 0.0% | $0.86 | $0.86 | — | NOTE | 451055AF4 |
| — | MGIC INVESTMENT CORP | 1,000,000 | $990K | 0.0% | $0.99 | $1.04 | — | NOTE | 552848AD5 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $990K | 0.0% | $0.99 | $0.95 | — | NOTE | 74348TAQ5 |
| SCHX | SCHWAB US LARGE-CAP ETF | 19,120 | $987K | 0.0% | $51.62 | $49.12 | — | US L | 808524201 |
| — | CHIMERIX INC | 178,069 | $987K | 0.0% | $5.54 | $26.09 | — | COM | 16934W106 |
| — | KAYNE ANDERSON MLP INVESTMEN | 47,740 | $985K | 0.0% | $20.63 | $16.57 | — | COM | 486606106 |
| — | MAXWELL TECHNOLOGIES INC | 190,430 | $983K | 0.0% | $5.16 | $7.80 | — | COM | 577767106 |
| — | IMMUNOGEN INC | 366,832 | $983K | 0.0% | $2.68 | $15.01 | — | COM | 45253H101 |
| — | DATALINK CORP | 92,494 | $981K | 0.0% | $10.61 | $10.76 | — | COM | 237934104 |
| — | INTREPID POTASH INC | 867,827 | $981K | 0.0% | $1.13 | $15.70 | — | COM | 46121Y102 |
| BHB | BAR HARBOR BANKSHARES | 26,673 | $980K | 0.0% | $36.74 * | $14.56 | +17.8% | COM | 066849100 |
| — | CPI CARD GROUP INC | 161,791 | $978K | 0.0% | $6.04 | $7.28 | — | COM | 12634H101 |
| VDE | VANGUARD ENERGY ETF | 9,998 | $976K | 0.0% | $97.62 | $90.80 | — | ENER | 92204A306 |
| UFPT | UFP TECHNOLOGIES INC | 36,669 | $972K | 0.0% | $26.51 * | $22.09 | +10.7% | COM | 902673102 |
| — | APIGEE CORP | 55,752 | $970K | 0.0% | $17.40 | $8.25 | — | COM | 03765N108 |
| XLY | CONSUMER DISCRETIONARY SELT | 12,114 | $970K | 0.0% | $80.07 | $77.31 | — | SBI | 81369Y407 |
| — | MERCHANTS BANCSHARES INC | 29,708 | $962K | 0.0% | $32.38 | $30.44 | — | COM | 588448100 |
| — | NEVSUN RESOURCES LTD | 317,012 | $960K | 0.0% | $3.03 | $3.46 | — | COM | 64156L101 |
| — | JIVE SOFTWARE INC | 224,770 | $958K | 0.0% | $4.26 | $12.88 | — | COM | 47760A108 |
| — | SPARTON CORP | 36,426 | $957K | 0.0% | $26.27 | $20.85 | — | COM | 847235108 |
| — | WEST MARINE INC | 115,371 | $955K | 0.0% | $8.28 | $9.88 | — | COM | 954235107 |
| — | CURIS INC | 365,557 | $953K | 0.0% | $2.61 | $3.27 | — | COM | 231269101 |
| PROV | PROVIDENT FINANCIAL HLDGS | 48,586 | $950K | 0.0% | $19.55 | $16.40 | +17.0% | COM | 743868101 |
| — | SIGMA DESIGNS INC | 121,832 | $949K | 0.0% | $7.79 | $10.06 | — | COM | 826565103 |
| — | WESTMORELAND COAL CO | 106,937 | $947K | 0.0% | $8.86 | $16.52 | — | COM | 960878106 |
| — | ON DECK CAPITAL INC | 166,108 | $947K | 0.0% | $5.70 | $9.89 | — | COM | 682163100 |
| SLYG | SPDR S &P 600 SMALL CAP GROWT | 4,949 | $946K | 0.0% | $191.15 | $178.44 | — | S &P | 78464A201 |
| — | RIGNET INC | 62,336 | $943K | 0.0% | $15.13 | $28.02 | — | COM | 766582100 |
| FFWM | FIRST FOUNDATION INC | 38,129 | $940K | 0.0% | $24.65 * | $10.13 | +7.8% | COM | 32026V104 |
| — | SUN BANCORP INC-NJ | 40,742 | $939K | 0.0% | $23.05 | $18.66 | — | COM | 86663B201 |
| — | ADAMAS PHARMACEUTICALS INC | 56,933 | $935K | 0.0% | $16.42 | $20.18 | — | COM | 00548A106 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 920,000 | $933K | 0.0% | $1.01 | $0.99 | — | DEBT | F849BQAA2 |
| HDSN | HUDSON TECHNOLOGIES INC | 139,930 | $930K | 0.0% | $6.65 * | $5.28 | 0.0% | COM | 444144109 |
| — | CAI INTERNATIONAL INC | 112,217 | $928K | 0.0% | $8.27 | $19.72 | — | COM | 12477X106 |
| — | SELECT BANCORP INC | 115,931 | $927K | 0.0% | $8.00 | $8.08 | — | COM | 81617L108 |
| — | EVERBRIDGE INC | 54,510 | $919K | 0.0% | $16.86 | $16.86 | — | COM | 29978A104 |
| — | TESLA MOTORS INC | 1,075,000 | $918K | 0.0% | $0.85 | $0.92 | — | NOTE | 88160RAC5 |
| NKSH | NATIONAL BANKSHARES INC/VA | 24,836 | $914K | 0.0% | $36.80 * | $20.12 | +15.5% | COM | 634865109 |
| XBIT | XBIOTECH INC | 67,807 | $913K | 0.0% | $13.46 * | $13.33 | -5.2% | COM | 98400H102 |
| IYK | ISHARES US CONSUMER GOODS ET | 7,968 | $908K | 0.0% | $113.96 | $115.28 | — | U.S. | 464287812 |
| — | JONES ENERGY INC - A | 254,375 | $905K | 0.0% | $3.56 | $7.74 | — | COM | 48019R108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 9,084 | $904K | 0.0% | $99.52 | $98.80 | — | 0-5 | 72201R783 |
| — | ENZO BIOCHEM INC | 177,350 | $903K | 0.0% | $5.09 | $4.84 | — | COM | 294100102 |
| — | PFSWEB INC | 100,588 | $899K | 0.0% | $8.94 | $12.44 | — | COM | 717098206 |
| GNE | GENIE ENERGY LTD-B | 152,049 | $897K | 0.0% | $5.90 * | $8.65 | -25.6% | CL B | 372284208 |
| CLFD | CLEARFIELD INC | 47,635 | $895K | 0.0% | $18.79 | $15.06 | +22.8% | COM | 18482P103 |
| — | SILVER RUN ACQUISITION COR-A | 56,745 | $894K | 0.0% | $15.75 | $15.75 | — | CL A | 82811P101 |
| WLFC | WILLIS LEASE FINANCE CORP | 37,513 | $892K | 0.0% | $23.78 * | $19.83 | +25.8% | COM | 970646105 |
| — | MODEL N INC | 80,347 | $892K | 0.0% | $11.10 | $14.93 | — | COM | 607525102 |
| — | GLU MOBILE INC | 396,052 | $887K | 0.0% | $2.24 | $3.38 | — | COM | 379890106 |
| — | ISHARES IBONDS DEC 2018 TERM | 35,080 | $886K | 0.0% | $25.26 | $25.33 | — | IBON | 46434VAA8 |
| — | HALLMARK FINL SERVICES INC | 86,004 | $885K | 0.0% | $10.29 | $10.60 | — | COM | 40624Q203 |
| LE | LANDS' END INC | 60,911 | $883K | 0.0% | $14.50 * | $31.99 | -48.2% | COM | 51509F105 |
| — | CONS TOMOKA LAND CO-FLORIDA | 17,235 | $882K | 0.0% | $51.17 | $39.14 | — | COM | 210226106 |
| IGM | ISHARES NORTH AMERICAN TECH | 7,121 | $880K | 0.0% | $123.58 | $77.09 | — | N AM | 464287549 |
| IMMR | IMMERSION CORPORATION | 107,728 | $879K | 0.0% | $8.16 * | $11.68 | -36.6% | COM | 452521107 |
| — | FIRST FINANCIAL NORTHWEST | 61,979 | $878K | 0.0% | $14.17 | $11.52 | — | COM | 32022K102 |
| — | AVID TECHNOLOGY INC | 110,342 | $876K | 0.0% | $7.94 | $14.02 | — | COM | 05367P100 |
| HNRG | HALLADOR ENERGY CO | 110,966 | $874K | 0.0% | $7.88 * | $7.17 | -16.4% | COM | 40609P105 |
| SLYV | SPDR S &P 600 SMALL CAP VALUE | 8,130 | $872K | 0.0% | $107.26 | $100.05 | — | S &P | 78464A300 |
| — | LIBERTY TAX INC | 68,262 | $872K | 0.0% | $12.77 | $24.56 | — | CL A | 53128T102 |
| — | INTRAWEST RESORTS HOLDINGS I | 53,706 | $871K | 0.0% | $16.22 | $11.69 | — | COM | 46090K109 |
| MNOV | MEDICINOVA INC | 116,365 | $871K | 0.0% | $7.49 * | $6.22 | +8.4% | COM | 58468P206 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 22,930 | $871K | 0.0% | $37.99 | $36.25 | — | CHIN | 464287184 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 69,189 | $869K | 0.0% | $12.56 | $14.69 | — | ORD | G6855A103 |
| — | TITAN MACHINERY INC | 999,000 | $869K | 0.0% | $0.87 | $0.87 | — | NOTE | 88830RAB7 |
| CORP | PIMCO INV GRADE CORP BD ETF | 8,125 | $867K | 0.0% | $106.71 | $99.55 | — | INV | 72201R817 |
| FPI | FARMLAND PARTNERS INC | 77,376 | $866K | 0.0% | $11.19 | $11.03 | — | COM | 31154R109 |
| — | CNOOC LTD-SPON ADR | 6,850 | $866K | 0.0% | $126.42 | $139.87 | — | SPON | 126132109 |
| SRNE | SORRENTO THERAPEUTICS INC | 111,703 | $865K | 0.0% | $7.74 * | $10.72 | -37.2% | COM | 83587F202 |
| — | PATTERN ENERGY GROUP INC | 850,000 | $862K | 0.0% | $1.01 | $1.01 | — | NOTE | 70338PAB6 |
| — | CDI CORP | 151,883 | $861K | 0.0% | $5.67 | $14.01 | — | COM | 125071100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 36,604 | $860K | 0.0% | $23.49 * | $17.39 | +3.4% | COM | 319390100 |
| — | LEE ENTERPRISES | 228,784 | $858K | 0.0% | $3.75 | $3.24 | — | COM | 523768109 |
| — | PARATEK PHARMACEUTICALS INC | 65,900 | $857K | 0.0% | $13.00 | $24.69 | — | COM | 699374302 |
| — | KARYOPHARM THERAPEUTICS INC | 87,806 | $854K | 0.0% | $9.73 | $27.80 | — | COM | 48576U106 |
| — | CONTROL4 CORP | 69,614 | $854K | 0.0% | $12.27 | $13.45 | — | COM | 21240D107 |
| NRIM | NORTHRIM BANCORP INC | 33,089 | $852K | 0.0% | $25.75 * | $4.11 | +14.6% | COM | 666762109 |
| ESPR | ESPERION THERAPEUTICS INC | 61,320 | $849K | 0.0% | $13.85 * | $33.81 | -66.5% | COM | 29664W105 |
| — | MANNKIND CORP | 1,366,495 | $848K | 0.0% | $0.62 | $6.16 | — | COM | 56400P201 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 19,498 | $843K | 0.0% | $43.24 | $48.40 | — | INTL | 97717W794 |
| — | CINER RESOURCES LP | 27,060 | $842K | 0.0% | $31.12 | $27.55 | — | COM | 172464109 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 10,662 | $838K | 0.0% | $78.60 | $77.09 | — | DIV | 97717W406 |
| — | ENBRIDGE ENERGY PARTNERS LP | 32,893 | $836K | 0.0% | $25.42 | $27.43 | — | COM | 29250R106 |
| — | MINERVA NEUROSCIENCES INC | 59,156 | $835K | 0.0% | $14.12 | $10.76 | — | COM | 603380106 |
| — | TRECORA RESOURCES | 72,829 | $832K | 0.0% | $11.42 | $12.38 | — | COM | 894648104 |
| — | CTRIP.COM INTL LTD | 641,000 | $831K | 0.0% | $1.30 | $1.08 | — | NOTE | 22943FAD2 |
| — | SERES THERAPEUTICS INC | 67,464 | $829K | 0.0% | $12.29 | $27.89 | — | COM | 81750R102 |
| — | WHITING PETROLEUM CORP | 1,000,000 | $827K | 0.0% | $0.83 | $0.80 | — | NOTE | 966387AL6 |
| — | ZOGENIX INC | 72,295 | $826K | 0.0% | $11.43 | $13.51 | — | COM | 98978L204 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 12,360 | $825K | 0.0% | $66.75 | $65.53 | — | INT- | 92206C706 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 57,682 | $824K | 0.0% | $14.29 * | $18.70 | -16.7% | CL A | 683797104 |
| — | PEOPLE'S UTAH BANCORP | 40,407 | $822K | 0.0% | $20.34 | $17.24 | — | COM | 712706209 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 5,998 | $821K | 0.0% | $136.88 | $115.33 | — | CONS | 92204A207 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 35,378 | $816K | 0.0% | $23.07 | $23.82 | — | EMRG | 808524706 |
| — | AMBER ROAD INC | 84,493 | $815K | 0.0% | $9.65 | $9.09 | — | COM | 02318Y108 |
| — | MCEWEN MINING INC | 221,825 | $814K | 0.0% | $3.67 | $1.58 | — | COM | 58039P107 |
| — | ENTERPRISE BANCORP INC | 29,063 | $814K | 0.0% | $28.01 | $20.04 | — | COM | 293668109 |
| VVX | VECTRUS INC | 53,200 | $810K | 0.0% | $15.23 * | $23.18 | +29.4% | COM | 92242T101 |
| — | BIOMARIN PHARMACEUTICAL | 660,000 | $810K | 0.0% | $1.23 | $1.08 | — | NOTE | 09061GAE1 |
| — | TERRAVIA HOLDINGS INC | 294,238 | $809K | 0.0% | $2.75 | $2.62 | — | COM | 88105A106 |
| — | EXCO RESOURCES INC | 755,549 | $809K | 0.0% | $1.07 | $3.47 | — | COM | 269279402 |
| — | IDERA PHARMACEUTICALS INC | 315,228 | $806K | 0.0% | $2.56 | $3.63 | — | COM | 45168K306 |
| — | MANNING & NAPIER INC | 113,592 | $806K | 0.0% | $7.10 | $12.72 | — | CL A | 56382Q102 |
| PAAS | PAN AMERICAN SILVER CORP | 45,643 | $804K | 0.0% | $17.61 * | $9.36 | +99.7% | COM | 697900108 |
| RDI | READING INTERNATIONAL INC-A | 60,225 | $804K | 0.0% | $13.35 | $7.17 | +84.8% | CL A | 755408101 |
| — | ESSA BANCORP INC | 58,114 | $803K | 0.0% | $13.82 | $12.12 | — | COM | 29667D104 |
| — | BATS GLOBAL MARKETS INC | 26,612 | $802K | 0.0% | $30.14 | $25.68 | — | COM | 05491G109 |
| — | ALLEGIANCE BANCSHARES INC | 29,667 | $801K | 0.0% | $27.00 | $25.35 | — | COM | 01748H107 |
| — | NTT DOCOMO INC-SPON ADR | 31,520 | $801K | 0.0% | $25.41 | $19.96 | — | SPON | 62942M201 |
| — | TRC COS INC | 92,367 | $801K | 0.0% | $8.67 | $8.89 | — | COM | 872625108 |
| — | SYNCHRONOSS TECHNOLOGIES | 750,000 | $795K | 0.0% | $1.06 | $1.00 | — | NOTE | 87157BAA1 |
| — | CRAFT BREW ALLIANCE INC | 42,191 | $794K | 0.0% | $18.82 | $9.36 | — | COM | 224122101 |
| — | VANECK VECTORS OIL SERVICES | 27,116 | $794K | 0.0% | $29.28 | $29.25 | — | OIL | 92189F718 |
| — | CORENERGY INFRASTRUCTURE | 800,000 | $792K | 0.0% | $0.99 | $0.99 | — | NOTE | 21870UAA4 |
| — | CARDTRONICS INC | 750,000 | $791K | 0.0% | $1.05 | $0.99 | — | NOTE | 14161HAG3 |
| — | DYNAMIC MATERIALS CORP | 73,897 | $788K | 0.0% | $10.66 | $13.29 | — | COM | 267888105 |
| VTWO | VANGUARD RUSSELL 2000 | 7,900 | $787K | 0.0% | $99.62 | $81.22 | — | VNG | 92206C664 |
| RGNX | REGENXBIO INC | 56,091 | $786K | 0.0% | $14.01 * | $13.97 | -21.0% | COM | 75901B107 |
| — | SHUTTERFLY INC | 800,000 | $786K | 0.0% | $0.98 | $0.99 | — | NOTE | 82568PAB2 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 70,352 | $784K | 0.0% | $11.14 * | $18.67 | -30.1% | COM | 163086101 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 10,501 | $784K | 0.0% | $74.66 | $94.90 | — | ULTR | 74347X823 |
| AG | FIRST MAJESTIC SILVER CORP | 76,099 | $783K | 0.0% | $10.29 * | $7.22 | +100.2% | COM | 32076V103 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 59,065 | $779K | 0.0% | $13.19 * | $18.70 | -13.2% | COM | 45254P508 |
| — | WEBMD HEALTH CORP | 750,000 | $779K | 0.0% | $1.04 | $1.01 | — | NOTE | 94770VAF9 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 123,158 | $779K | 0.0% | $6.33 * | $3.17 | +20.7% | COM | 911460103 |
| — | ISHARES IBONDS DEC 2021 TERM | 30,701 | $778K | 0.0% | $25.34 | $25.34 | — | IBON | 46434VBK5 |
| CAJPY | CANON INC-SPONS ADR | 26,763 | $777K | 0.0% | $29.03 | $32.77 | — | SPON | 138006309 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 17,261 | $777K | 0.0% | $45.01 | $41.00 | — | C &S | 00162Q106 |
| — | BOTTOMLINE TECHNOLOGIES | 758,000 | $775K | 0.0% | $1.02 | $1.09 | — | NOTE | 101388AA4 |
| — | INVIVO THERAPEUTICS HOLDINGS | 113,428 | $771K | 0.0% | $6.80 | $13.13 | — | COM | 46186M209 |
| ABR | ARBOR REALTY TRUST INC | 103,840 | $771K | 0.0% | $7.42 | $6.41 | — | COM | 038923108 |
| — | YAHOO INC | 750,000 | $769K | 0.0% | $1.03 | $1.13 | — | NOTE | 984332AF3 |
| — | HERITAGE OAKS BANCORP | 93,457 | $767K | 0.0% | $8.21 | $7.01 | — | COM | 42724R107 |
| — | CARRIAGE SERVICES INC | 650,000 | $767K | 0.0% | $1.18 | $1.21 | — | NOTE | 143905AM9 |
| — | NEWMONT MINING CORP | 700,000 | $765K | 0.0% | $1.09 | $1.03 | — | NOTE | 651639AJ5 |
| — | GREAT AJAX CORP | 55,984 | $764K | 0.0% | $13.65 | $13.41 | — | COM | 38983D300 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 23,314 | $763K | 0.0% | $32.73 | $32.73 | — | RL E | 81369Y860 |
| — | NV5 GLOBAL INC | 23,546 | $760K | 0.0% | $32.28 | $25.61 | — | COM | 62945V109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 51,426 | $759K | 0.0% | $14.76 * | $9.91 | +18.8% | COM | 139674105 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 129,624 | $758K | 0.0% | $5.85 | $7.61 | — | CL A | 18451C109 |
| — | BOJANGLES' INC | 47,502 | $758K | 0.0% | $15.96 | $19.84 | — | COM | 097488100 |
| ATLO | AMES NATIONAL CORP | 27,385 | $757K | 0.0% | $27.64 * | $13.08 | +40.7% | COM | 031001100 |
| — | FIRSTSERVICE CORP | 16,200 | $756K | 0.0% | $46.67 | $27.99 | — | SUB | 33767E103 |
| — | AVEXIS INC | 18,327 | $755K | 0.0% | $41.20 | $37.99 | — | COM | 05366U100 |
| TRUP | TRUPANION INC | 44,693 | $755K | 0.0% | $16.89 * | $7.94 | +92.8% | COM | 898202106 |
| — | SUNPOWER CORP | 1,000,000 | $752K | 0.0% | $0.75 | $1.02 | — | DBCV | 867652AJ8 |
| — | HAWAIIAN TELCOM HOLDCO INC | 33,485 | $751K | 0.0% | $22.43 | $25.39 | — | COM | 420031106 |
| — | WESTFIELD FINANCIAL INC | 98,054 | $750K | 0.0% | $7.65 | $7.31 | — | COM | 96008P104 |
| — | VEREIT INC | 750,000 | $750K | 0.0% | $1.00 | $0.87 | — | NOTE | 02917TAA2 |
| — | VIAVI SOLUTIONS INC | 750,000 | $749K | 0.0% | $1.00 | $1.00 | — | DBCV | 46612JAF8 |
| SLV | ISHARES SILVER TRUST | 41,045 | $747K | 0.0% | $18.20 | $17.23 | — | ISHA | 46428Q109 |
| — | INCYTE CORP | 400,000 | $746K | 0.0% | $1.86 | $1.51 | — | NOTE | 45337CAM4 |
| — | LINKEDIN CORP | 750,000 | $739K | 0.0% | $0.99 | $1.01 | — | NOTE | 53578AAB4 |
| — | GREEN BANCORP INC | 67,649 | $739K | 0.0% | $10.92 | $11.54 | — | COM | 39260X100 |
| AXGN | AXOGEN INC | 81,760 | $738K | 0.0% | $9.03 * | $5.14 | +58.1% | COM | 05463X106 |
| — | RTI SURGICAL INC | 234,507 | $735K | 0.0% | $3.13 | $3.92 | — | COM | 74975N105 |
| — | ENERNOC INC | 135,321 | $733K | 0.0% | $5.42 | $16.12 | — | COM | 292764107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 64,365 | $733K | 0.0% | $11.39 | $15.74 | — | SHS | Y8213L102 |
| KYOCY | KYOCERA CORP -SPONS ADR | 15,137 | $728K | 0.0% | $48.09 | $76.47 | — | ADR | 501556203 |
| — | COMMERCEHUB INC-SERIES A | 45,961 | $726K | 0.0% | $15.80 | $15.80 | — | COM | 20084V108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 5,412 | $725K | 0.0% | $133.96 | $126.20 | — | MRGS | 464288406 |
| — | SPECTRANETICS CORP | 700,000 | $725K | 0.0% | $1.04 | $1.08 | — | MTNF | 84760CAA5 |
| — | MILACRON HOLDINGS CORP | 45,367 | $724K | 0.0% | $15.96 | $19.30 | — | COM | 59870L106 |
| — | ORCHID ISLAND CAPITAL INC | 69,428 | $723K | 0.0% | $10.41 | $11.45 | — | COM | 68571X103 |
| ASC | ARDMORE SHIPPING CORP | 102,466 | $722K | 0.0% | $7.05 * | $8.73 | -29.8% | COM | Y0207T100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 64,587 | $721K | 0.0% | $11.16 * | $17.25 | -48.8% | COM | 63888U108 |
| — | NOVADAQ TECHNOLOGIES INC | 62,263 | $721K | 0.0% | $11.58 | $12.60 | — | COM | 66987G102 |
| — | MULTI PACKAGING SOLUTIONS IN | 50,011 | $720K | 0.0% | $14.40 | $16.25 | — | COM | G6331W109 |
| — | ADAMS RESOURCES & ENERGY INC | 18,321 | $720K | 0.0% | $39.30 | $63.76 | — | COM | 006351308 |
| — | ALLSCRIPTS HEALTHCARE SO | 700,000 | $719K | 0.0% | $1.03 | $1.00 | — | NOTE | 01988PAD0 |
| — | SK TELECOM CO LTD-SPON ADR | 31,812 | $719K | 0.0% | $22.60 | $21.50 | — | SPON | 78440P108 |
| — | CORNERSTONE ONDEMAND INC | 650,000 | $718K | 0.0% | $1.10 | $1.00 | — | NOTE | 21925YAB9 |
| — | HARDINGE INC | 64,437 | $717K | 0.0% | $11.13 | $12.79 | — | COM | 412324303 |
| — | HOVNANIAN ENTERPRISES-A | 423,272 | $715K | 0.0% | $1.69 | $5.33 | — | CL A | 442487203 |
| — | SEACOR HOLDINGS INC | 716,000 | $713K | 0.0% | $1.00 | $1.13 | — | NOTE | 811904AM3 |
| — | ABRAXAS PETROLEUM CORP | 421,979 | $713K | 0.0% | $1.69 | $2.89 | — | COM | 003830106 |
| — | SAPIENS INTERNATIONAL CORP | 55,756 | $712K | 0.0% | $12.77 | $7.36 | — | SHS | N7716A151 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $711K | 0.0% | $1.02 | $1.00 | — | NOTE | 472145AB7 |
| — | VINCE HOLDING CORP | 126,095 | $711K | 0.0% | $5.64 | $14.52 | — | COM | 92719W108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 5,811 | $709K | 0.0% | $122.01 | $115.75 | — | MRNG | 464287119 |
| UFABQ | UNIQUE FABRICATING INC | 57,879 | $709K | 0.0% | $12.25 * | $12.53 | +3.8% | COM | 90915J103 |
| DTEAF | DAVIDSTEA INC | 56,962 | $702K | 0.0% | $12.32 * | $10.97 | +21.7% | COM | 238661102 |
| — | ANTHERA PHARMACEUTICALS INC | 222,807 | $702K | 0.0% | $3.15 | $6.93 | — | COM | 03674U201 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 7,336 | $702K | 0.0% | $95.69 | $90.84 | — | MDCP | 97717W570 |
| — | CARE.COM INC | 70,244 | $700K | 0.0% | $9.97 | $7.94 | — | COM | 141633107 |
| GDX | VANECK VECTORS GOLD MINERS E | 26,442 | $699K | 0.0% | $26.44 | $27.64 | — | GOLD | 92189F106 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 13,902 | $698K | 0.0% | $50.21 | $49.96 | — | SPDR | 78467V848 |
| FGD | FIRST TRUST DJ GL SEL DVD | 29,576 | $695K | 0.0% | $23.50 | $24.80 | — | DJ G | 33734X200 |
| — | NEW HOME CO INC/THE | 65,196 | $695K | 0.0% | $10.66 | $12.71 | — | COM | 645370107 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 21,343 | $693K | 0.0% | $32.47 * | $16.60 | +42.3% | SHS | Y95308105 |
| — | NATIONAL COMMERCE CORP | 25,552 | $691K | 0.0% | $27.04 | $25.29 | — | COM | 63546L102 |
| — | TESORO LOGISTICS LP | 14,274 | $691K | 0.0% | $48.41 | $47.39 | — | COM | 88160T107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 26,843 | $690K | 0.0% | $25.71 | $28.38 | — | SPON | 40049J206 |
| FSTR | FOSTER (LB) CO-A | 57,337 | $689K | 0.0% | $12.02 * | $39.22 | -71.8% | COM | 350060109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 34,668 | $686K | 0.0% | $19.79 | $18.72 | — | SHS | G2110R114 |
| — | ITAU CORPBANCA | 51,507 | $686K | 0.0% | $13.32 | $12.77 | — | SPON | 45033E105 |
| DCO | DUCOMMUN INC | 30,009 | $686K | 0.0% | $22.86 * | $22.06 | -2.9% | COM | 264147109 |
| — | SPARK ENERGY INC-CLASS A | 23,514 | $685K | 0.0% | $29.13 | $19.70 | — | CL A | 846511103 |
| — | ATLAS AIR WORLDWIDE HLDG | 704,000 | $684K | 0.0% | $0.97 | $0.82 | — | NOTE | 049164BH8 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 149,037 | $684K | 0.0% | $4.59 * | $7.38 | -45.0% | COM | 210502100 |
| — | HABIT RESTAURANTS INC/THE-A | 48,816 | $684K | 0.0% | $14.01 | $28.89 | — | COM | 40449J103 |
| — | INVENTURE FOODS INC | 72,626 | $683K | 0.0% | $9.40 | $10.53 | — | COM | 461212102 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 293,888 | $679K | 0.0% | $2.31 | $3.32 | — | CL A | G20045202 |
| FMNB | FARMERS NATL BANC CORP | 63,004 | $679K | 0.0% | $10.78 * | $6.43 | +8.5% | COM | 309627107 |
| — | CASCADE BANCORP | 111,581 | $677K | 0.0% | $6.07 | $5.48 | — | COM | 147154207 |
| — | SPRAGUE RESOURCES LP | 28,553 | $676K | 0.0% | $23.68 | $24.13 | — | COM | 849343108 |
| NICE | NICE LTD - SPON ADR | 10,017 | $671K | 0.0% | $66.99 | $42.48 | — | SPON | 653656108 |
| — | AV HOMES INC | 40,239 | $670K | 0.0% | $16.65 | $16.57 | — | COM | 00234P102 |
| — | SOUTHERN NATL BANCORP OF VA | 51,200 | $668K | 0.0% | $13.05 | $12.63 | — | COM | 843395104 |
| — | SPIRIT REALTY CAPITAL IN | 600,000 | $666K | 0.0% | $1.11 | $0.97 | — | NOTE | 84860WAA0 |
| — | NANTKWEST INC | 85,467 | $666K | 0.0% | $7.79 | $10.85 | — | COM | 63016Q102 |
| IHE | ISHARES US PHARMACEUTICALS E | 4,460 | $666K | 0.0% | $149.33 | $148.36 | — | U.S. | 464288836 |
| HBCP | HOME BANCORP INC | 23,715 | $664K | 0.0% | $28.00 * | $22.12 | +2.7% | COM | 43689E107 |
| — | TTM TECHNOLOGIES INC | 500,000 | $661K | 0.0% | $1.32 | $1.06 | — | NOTE | 87305RAD1 |
| — | DYCOM INDUSTRIES INC | 600,000 | $660K | 0.0% | $1.10 | $1.10 | — | NOTE | 267475AB7 |
| — | CARA THERAPEUTICS INC | 78,669 | $658K | 0.0% | $8.36 | $14.28 | — | COM | 140755109 |
| — | CASTLIGHT HEALTH INC-B | 158,311 | $658K | 0.0% | $4.16 | $8.75 | — | CL B | 14862Q100 |
| — | MEDIDATA SOLUTIONS INC | 553,000 | $657K | 0.0% | $1.19 | $1.07 | — | NOTE | 58471AAB1 |
| — | EXA CORP | 40,750 | $655K | 0.0% | $16.07 | $13.09 | — | COM | 300614500 |
| OEF | ISHARES S &P 100 ETF | 6,784 | $651K | 0.0% | $95.96 | $88.83 | — | S &P | 464287101 |
| — | BBX CAPITAL CORP-A | 31,547 | $650K | 0.0% | $20.60 | $14.48 | — | CL A | 05540P100 |
| SALM | SALEM MEDIA GROUP INC | 110,391 | $649K | 0.0% | $5.88 * | $7.86 | -14.0% | CL A | 794093104 |
| CRD/A | CRAWFORD & COMPANY -CL A | 72,513 | $649K | 0.0% | $8.95 * | $4.65 | +44.7% | CL A | 224633206 |
| XLB | MATERIALS SELECT SECTOR SPDR | 13,570 | $648K | 0.0% | $47.75 | $43.18 | — | SBI | 81369Y100 |
| — | ENTELLUS MEDICAL INC | 29,201 | $647K | 0.0% | $22.16 | $22.72 | — | COM | 29363K105 |
| — | RADISYS CORP | 120,914 | $646K | 0.0% | $5.34 | $4.60 | — | COM | 750459109 |
| DJCO | DAILY JOURNAL CORP | 2,948 | $645K | 0.0% | $218.79 * | $131.96 | +71.5% | COM | 233912104 |
| — | EVERYDAY HEALTH INC | 83,732 | $643K | 0.0% | $7.68 | $12.67 | — | COM | 300415106 |
| — | ATLANTIC CAPITAL BANCSHARES | 42,855 | $642K | 0.0% | $14.98 | $14.31 | — | COM | 048269203 |
| NHTC | NATURAL HEALTH TRENDS CORP | 22,736 | $642K | 0.0% | $28.24 * | $29.77 | +4.1% | COM | 63888P406 |
| — | PRICELINE GROUP INC/THE | 500,000 | $641K | 0.0% | $1.28 | $1.19 | — | NOTE | 741503AS5 |
| SHBI | SHORE BANCSHARES INC | 54,167 | $638K | 0.0% | $11.78 | $11.04 | +5.9% | COM | 825107105 |
| — | RED HAT INC | 503,000 | $638K | 0.0% | $1.27 | $1.29 | — | NOTE | 756577AD4 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 46,324 | $637K | 0.0% | $13.75 * | $4.27 | +17.6% | COM | 647551100 |
| NTPIF | NAM TAI PROPERTY INC | 78,933 | $636K | 0.0% | $8.06 * | $6.58 | 0.0% | SHS | G63907102 |
| — | CHENIERE ENERGY INC | 1,000,000 | $636K | 0.0% | $0.64 | $0.75 | — | NOTE | 16411RAG4 |
| NIC | NICOLET BANKSHARES INC | 16,600 | $636K | 0.0% | $38.31 * | $37.17 | -2.6% | COM | 65406E102 |
| — | CHEMOCENTRYX INC | 104,898 | $633K | 0.0% | $6.03 | $9.89 | — | COM | 16383L106 |
| — | CARLYLE GROUP/THE | 40,638 | $633K | 0.0% | $15.58 | $21.57 | — | COM | 14309L102 |
| TITN | TITAN MACHINERY INC | 60,659 | $631K | 0.0% | $10.40 * | $20.85 | -47.0% | COM | 88830R101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,802 | $627K | 0.0% | $48.98 | $44.16 | — | SBI | 81369Y886 |
| — | INDEPENDENCE HOLDING CO | 36,465 | $626K | 0.0% | $17.17 | $12.05 | — | COM | 453440307 |
| — | TEVA PHARM FIN CO LLC | 525,000 | $625K | 0.0% | $1.19 | $1.19 | — | DBCV | 88163VAE9 |
| — | AMAG PHARMACEUTICALS INC | 550,000 | $621K | 0.0% | $1.13 | $1.11 | — | NOTE | 00163UAA4 |
| NATH | NATHAN'S FAMOUS INC | 11,802 | $620K | 0.0% | $52.53 * | $45.92 | +6.0% | COM | 632347100 |
| — | EMERGENT BIOSOLUTIONS | 500,000 | $619K | 0.0% | $1.24 | $1.17 | — | NOTE | 29089QAB1 |
| MPX | MARINE PRODUCTS CORP | 69,032 | $619K | 0.0% | $8.97 * | $4.48 | +27.4% | COM | 568427108 |
| EWX | SPDR S &P EMERGING MKTS SMALL | 14,317 | $618K | 0.0% | $43.17 | $38.36 | — | S &P | 78463X756 |
| — | DELTA NATURAL GAS CO INC | 25,817 | $616K | 0.0% | $23.86 | $23.68 | — | COM | 247748106 |
| — | WORKDAY INC | 500,000 | $616K | 0.0% | $1.23 | $1.15 | — | NOTE | 98138HAC5 |
| — | LIBERTY BRAVES GROUP-A | 35,237 | $615K | 0.0% | $17.45 | $15.02 | — | COM | 531229706 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 106,307 | $615K | 0.0% | $5.79 * | $6.50 | -24.4% | COM | 202608105 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 19,976 | $615K | 0.0% | $30.79 | $30.56 | — | BARC | 78464A474 |
| — | FUELCELL ENERGY INC | 113,362 | $614K | 0.0% | $5.42 | $5.44 | — | COM | 35952H502 |
| CFFI | C & F FINANCIAL CORP | 14,246 | $614K | 0.0% | $43.10 * | $31.08 | +6.1% | COM | 12466Q104 |
| — | DYNEGY INC | 7,400 | $613K | 0.0% | $82.84 | $107.70 | — | UNIT | 26817R405 |
| OFLX | OMEGA FLEX INC | 15,907 | $613K | 0.0% | $38.54 * | $18.76 | +95.4% | COM | 682095104 |
| — | MEDGENICS INC | 109,048 | $608K | 0.0% | $5.58 | $6.12 | — | COM | 58436Q203 |
| IDU | ISHARES US UTILITIES ETF | 4,950 | $607K | 0.0% | $122.63 | $105.52 | — | U.S. | 464287697 |
| — | INOTEK PHARMACEUTICALS CORP | 63,764 | $605K | 0.0% | $9.49 | $7.92 | — | COM | 45780V102 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 14,477 | $604K | 0.0% | $41.72 | $40.62 | — | DJ I | 78463X863 |
| ALCO | ALICO INC | 22,443 | $603K | 0.0% | $26.87 * | $33.82 | -28.0% | COM | 016230104 |
| — | INSULET CORPORATION | 550,000 | $602K | 0.0% | $1.09 | $0.98 | — | NOTE | 45784PAD3 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 23,376 | $600K | 0.0% | $25.67 | $24.86 | — | COM | 258623107 |
| — | PFENEX INC | 66,781 | $597K | 0.0% | $8.94 | $18.46 | — | COM | 717071104 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 5,878 | $596K | 0.0% | $101.40 | $100.85 | — | ENHA | 72201R833 |
| — | ISHARES IBONDS DEC 2017 TERM | 23,947 | $596K | 0.0% | $24.89 | $24.90 | — | IBON | 46434VAR1 |
| — | TUBEMOGUL INC | 63,532 | $595K | 0.0% | $9.37 | $15.57 | — | COM | 898570106 |
| — | MACQUARIE INFRASTRUCTURE | 504,000 | $595K | 0.0% | $1.18 | $1.11 | — | NOTE | 55608BAA3 |
| — | IRONWOOD PHARMACEUTICALS | 500,000 | $594K | 0.0% | $1.19 | $1.11 | — | DBCV | 46333XAD0 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 23,815 | $591K | 0.0% | $24.82 | $24.79 | — | IBOX | 33939L506 |
| — | IGNYTA INC | 93,634 | $589K | 0.0% | $6.29 | $12.15 | — | COM | 451731103 |
| LCNB | LCNB CORPORATION | 32,335 | $589K | 0.0% | $18.22 * | $10.96 | +4.0% | COM | 50181P100 |
| — | FOREST CITY REALTY TRUST | 500,000 | $588K | 0.0% | $1.18 | $1.12 | — | NOTE | 345550AP2 |
| FRPH | FRP HOLDINGS INC | 18,842 | $585K | 0.0% | $31.05 * | $15.82 | +6.8% | COM | 30292L107 |
| — | SYNUTRA INTERNATIONAL INC | 137,228 | $585K | 0.0% | $4.26 | $5.24 | — | COM | 87164C102 |
| MTLS | MATERIALISE NV-ADR | 75,547 | $582K | 0.0% | $7.70 | $10.97 | — | SPON | 57667T100 |
| VVV | VALVOLINE INC | 24,773 | $581K | 0.0% | $23.45 | $23.60 | 0.0% | COM | 92047W101 |
| — | TESSCO TECHNOLOGIES INC | 46,589 | $578K | 0.0% | $12.41 | $25.43 | — | COM | 872386107 |
| OCUL | OCULAR THERAPEUTIX INC | 84,199 | $578K | 0.0% | $6.86 * | $16.53 | -63.1% | COM | 67576A100 |
| AMRC | AMERESCO INC-CL A | 109,802 | $577K | 0.0% | $5.25 * | $7.71 | -35.7% | CL A | 02361E108 |
| GENNQ | GENESIS HEALTHCARE INC | 216,011 | $577K | 0.0% | $2.67 * | $5.78 | -60.2% | CL A | 37185X106 |
| — | PIMCO DYNAMIC INCOME FUND | 20,259 | $577K | 0.0% | $28.48 | $28.48 | — | SHS | 72201Y101 |
| DXLG | DESTINATION XL GROUP INC | 133,410 | $577K | 0.0% | $4.33 * | $5.21 | -6.4% | COM | 25065K104 |
| — | ARRAY BIO INC | 500,000 | $574K | 0.0% | $1.15 | $0.83 | — | NOTE | 04269XAA3 |
| — | AEGON N.V.-NY REG SHR | 148,759 | $574K | 0.0% | $3.86 | $5.64 | — | NY R | 007924103 |
| — | VIRNETX HOLDING CORP | 186,726 | $571K | 0.0% | $3.06 | $16.03 | — | COM | 92823T108 |
| DSGR | LAWSON PRODUCTS INC | 32,220 | $571K | 0.0% | $17.72 * | $8.78 | +1.3% | COM | 520776105 |
| — | LAYNE CHRISTENSEN COMPANY | 66,917 | $570K | 0.0% | $8.52 | $10.80 | — | COM | 521050104 |
| — | TETRAPHASE PHARMACEUTICALS I | 148,369 | $569K | 0.0% | $3.84 | $20.20 | — | COM | 88165N105 |
| TWIN | TWIN DISC INC | 47,426 | $568K | 0.0% | $11.98 * | $21.39 | -49.7% | COM | 901476101 |
| — | BSB BANCORP INC/MA | 24,218 | $567K | 0.0% | $23.41 | $22.36 | — | COM | 05573H108 |
| STRT | STRATTEC SECURITY CORP | 15,973 | $564K | 0.0% | $35.31 * | $50.06 | -21.3% | COM | 863111100 |
| — | INVITAE CORP | 64,269 | $563K | 0.0% | $8.76 | $11.21 | — | COM | 46185L103 |
| — | HARTE-HANKS INC | 346,903 | $562K | 0.0% | $1.62 | $6.99 | — | COM | 416196103 |
| CYD | CHINA YUCHAI INTL LTD | 51,627 | $560K | 0.0% | $10.85 * | $10.02 | -32.8% | COM | G21082105 |
| — | HILL INTERNATIONAL INC | 121,524 | $560K | 0.0% | $4.61 | $4.36 | — | COM | 431466101 |
| — | COMPUTER TASK GROUP INC | 118,875 | $558K | 0.0% | $4.69 | $16.49 | — | COM | 205477102 |
| — | MUTUALFIRST FINANCIAL INC | 20,061 | $557K | 0.0% | $27.77 | $24.82 | — | COM | 62845B104 |
| — | ALLEGHENY TECHNOLOGIES | 400,000 | $555K | 0.0% | $1.39 | $1.39 | — | NOTE | 01741RAG7 |
| NATR | NATURES SUNSHINE PRODS INC | 34,694 | $555K | 0.0% | $16.00 * | $11.10 | +9.1% | COM | 639027101 |
| — | PZENA INVESTMENT MANAGM-CL A | 72,023 | $555K | 0.0% | $7.71 | $7.80 | — | CLAS | 74731Q103 |
| RDWR | RADWARE LTD | 40,224 | $553K | 0.0% | $13.75 * | $13.95 | -6.7% | ORD | M81873107 |
| — | ISHARES MORTGAGE REAL ESTATE | 52,635 | $553K | 0.0% | $10.51 | $11.60 | — | MRG | 464288539 |
| FNWB | FIRST NORTHWEST BANCORP | 40,888 | $552K | 0.0% | $13.50 * | $11.40 | +2.9% | COM | 335834107 |
| — | USA TECHNOLOGIES INC | 98,433 | $552K | 0.0% | $5.61 | $3.59 | — | COM | 90328S500 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 13,401 | $551K | 0.0% | $41.12 | $38.88 | — | GRWT | 464289867 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 49,920 | $547K | 0.0% | $10.96 | $10.17 | — | UNIT | 85207H104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,339 | $546K | 0.0% | $125.84 | $112.49 | — | CONS | 92204A108 |
| — | TELENAV INC | 95,208 | $546K | 0.0% | $5.73 | $5.72 | — | COM | 879455103 |
| — | COLONY STARWOOD HOMES | 500,000 | $546K | 0.0% | $1.09 | $0.95 | — | NOTE | 85571WAB5 |
| — | ADVANCED MICRO DEVICES | 500,000 | $545K | 0.0% | $1.09 | $1.09 | — | NOTE | 007903BD8 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,563 | $544K | 0.0% | $26.46 * | $19.04 | +29.4% | SHS | M6158M104 |
| — | MOBILEIRON INC | 197,880 | $544K | 0.0% | $2.75 | $6.67 | — | COM | 60739U204 |
| — | TECHTARGET | 67,208 | $541K | 0.0% | $8.05 | $7.71 | — | COM | 87874R100 |
| — | STEMLINE THERAPEUTICS INC | 49,733 | $539K | 0.0% | $10.84 | $21.31 | — | COM | 85858C107 |
| — | EDGE THERAPEUTICS INC | 51,755 | $539K | 0.0% | $10.41 | $10.96 | — | COM | 279870109 |
| — | RTI INTERNATIONAL METALS | 503,000 | $534K | 0.0% | $1.06 | $0.95 | — | NOTE | 74973WAB3 |
| — | XERIUM TECHNOLOGIES INC | 67,180 | $534K | 0.0% | $7.95 | $11.68 | — | COM | 98416J118 |
| — | CELLULAR BIOMEDICINE GROUP I | 36,865 | $534K | 0.0% | $14.49 | $33.23 | — | COM | 15117P102 |
| — | IMPAX LABORATORIES INC | 600,000 | $533K | 0.0% | $0.89 | $0.89 | — | NOTE | 45256BAE1 |
| — | PALO ALTO NETWORKS | 350,000 | $531K | 0.0% | $1.52 | $1.28 | — | NOTE | 697435AB1 |
| — | HC2 HOLDINGS INC | 97,219 | $530K | 0.0% | $5.45 | $6.92 | — | COM | 404139107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 51,116 | $530K | 0.0% | $10.37 | $13.51 | -23.4% | COM | 120076104 |
| — | APARTMENT INVT & MGMT CO | 18,757 | $528K | 0.0% | $28.15 | $25.65 | — | PFD | 03748R762 |
| — | VIMPELCOM LTD-SPON ADR | 151,719 | $528K | 0.0% | $3.48 | $3.48 | — | SPON | 92719A106 |
| — | LIBERTY MEDIA CORP | 504,000 | $528K | 0.0% | $1.05 | $0.98 | — | NOTE | 531229AB8 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 74,479 | $522K | 0.0% | $7.01 * | $5.99 | +29.5% | SHS | 030111207 |
| ITIC | INVESTORS TITLE CO | 5,234 | $521K | 0.0% | $99.54 | $81.68 | +20.4% | COM | 461804106 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 19,091 | $521K | 0.0% | $27.29 * | $19.86 | +0.2% | COM | 320866106 |
| GRBK | GREEN BRICK PARTNERS INC | 63,018 | $520K | 0.0% | $8.25 * | $9.82 | -22.5% | COM | 392709101 |
| EDIT | EDITAS MEDICINE INC | 38,551 | $520K | 0.0% | $13.49 * | $26.69 | -23.2% | COM | 28106W103 |
| — | UNITED STATES OIL FUND LP | 47,404 | $518K | 0.0% | $10.93 | $12.80 | — | UNIT | 91232N108 |
| BBH | VANECK VECTORS BIOTECH ETF | 4,502 | $518K | 0.0% | $115.06 | $106.55 | — | BIOT | 92189F726 |
| — | DURECT CORPORATION | 371,836 | $517K | 0.0% | $1.39 | $1.99 | — | COM | 266605104 |
| — | PROSPECT CAPITAL CORP | 500,000 | $516K | 0.0% | $1.03 | $1.03 | — | NOTE | 74348TAL6 |
| MOO | VANECK VECTORS AGRIBUSINESS | 10,319 | $516K | 0.0% | $50.00 | $48.00 | — | AGRI | 92189F700 |
| GLIN | VANECK VECTORS INDIA SMALL-C | 11,070 | $514K | 0.0% | $46.43 | $42.65 | — | INDI | 92189F767 |
| — | NUVEEN MUNI HIGH INC OPP FD | 35,362 | $513K | 0.0% | $14.51 | $14.88 | — | COM | 670682103 |
| — | VERITEX HOLDINGS INC | 29,537 | $513K | 0.0% | $17.37 | $15.31 | — | COM | 923451108 |
| — | CAROLINA FINANCIAL CORP | 22,924 | $512K | 0.0% | $22.33 | $19.23 | — | COM | 143873107 |
| EML | EASTERN CO/THE | 25,427 | $509K | 0.0% | $20.02 * | $13.50 | +14.4% | COM | 276317104 |
| IRMD | IRADIMED CORP | 29,837 | $507K | 0.0% | $16.99 | $18.67 | -9.3% | COM | 46266A109 |
| — | INTERCONTINENTAL HOTELS-ADR | 12,157 | $507K | 0.0% | $41.70 | $38.05 | — | SPON | 45857P608 |
| CDXS | CODEXIS INC | 114,388 | $507K | 0.0% | $4.43 * | $3.69 | +13.7% | COM | 192005106 |
| OEC | ORION ENGINEERED CARBONS SA | 27,066 | $507K | 0.0% | $18.73 * | $17.48 | 0.0% | COM | L72967109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,369 | $506K | 0.0% | $17.23 * | $23.73 | -25.7% | COM | 83417M104 |
| — | WALTER INVESTMENT MANAGEMENT | 124,600 | $505K | 0.0% | $4.05 | $34.05 | — | COM | 93317W102 |
| DIS | WALT DISNEY CO/THE | 5,400 | $501K | 0.0% | $92.78 * | $61.85 | +43.7% | Call | 254687106 |
| — | TRINITY INDUSTRIES INC | 417,000 | $501K | 0.0% | $1.20 | $1.20 | — | NOTE | 896522AF6 |
| — | ELECTRONICS FOR IMAGING | 450,000 | $500K | 0.0% | $1.11 | $1.03 | — | NOTE | 286082AC6 |
| — | OWENS REALTY MORTGAGE INC | 28,898 | $500K | 0.0% | $17.30 | $16.65 | — | COM | 690828108 |
| USCI | UNITED STATES COMMODITY INDE | 12,065 | $500K | 0.0% | $41.44 | $41.44 | — | COMM | 911717106 |
| — | ALLIANCE ONE INTERNATIONAL | 26,145 | $500K | 0.0% | $19.12 | $18.74 | — | COM | 018772301 |
| — | REAL INDUSTRY INC | 81,526 | $499K | 0.0% | $6.12 | $10.88 | — | COM | 75601W104 |
| — | SEACHANGE INTERNATIONAL INC | 166,676 | $498K | 0.0% | $2.99 | $10.22 | — | COM | 811699107 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 24,828 | $497K | 0.0% | $20.02 * | $7.35 | -35.1% | COM | 693149106 |
| — | HARBORONE BANCORP INC | 31,531 | $497K | 0.0% | $15.76 | $15.76 | — | COM | 41165F101 |
| SALTUSD | SCORPIO BULKERS INC | 143,092 | $496K | 0.0% | $3.47 | $6.97 | — | COM | Y7546A122 |
| — | SPECTRA ENERGY PARTNERS LP | 11,288 | $493K | 0.0% | $43.67 | $45.12 | — | COM | 84756N109 |
| — | EATON VANCE T/M BUY-WRITE OP | 32,654 | $493K | 0.0% | $15.10 | $14.42 | — | COM | 27828Y108 |
| — | TROVAGENE INC | 109,604 | $492K | 0.0% | $4.49 | $8.68 | — | COM | 897238309 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 19,393 | $491K | 0.0% | $25.32 | $24.72 | — | NO A | 33738D101 |
| — | MYOKARDIA INC | 29,990 | $491K | 0.0% | $16.37 | $12.88 | — | COM | 62857M105 |
| — | AEROHIVE NETWORKS INC | 80,614 | $491K | 0.0% | $6.09 | $6.88 | — | COM | 007786106 |
| — | CONTAINER STORE GROUP INC/TH | 97,772 | $491K | 0.0% | $5.02 | $24.68 | — | COM | 210751103 |
| — | PEAK RESORTS INC | 94,958 | $489K | 0.0% | $5.15 | $5.87 | — | COM | 70469L100 |
| — | TRANSENTERIX INC | 289,231 | $489K | 0.0% | $1.69 | $3.04 | — | COM | 89366M201 |
| — | PROOFPOINT INC | 250,000 | $488K | 0.0% | $1.95 | $1.38 | — | NOTE | 743424AB9 |
| — | SERVICENOW INC | 400,000 | $488K | 0.0% | $1.22 | $1.24 | — | NOTE | 81762PAB8 |
| — | ACELRX PHARMACEUTICALS INC | 125,162 | $487K | 0.0% | $3.89 | $4.41 | — | COM | 00444T100 |
| — | COVISINT CORP | 222,600 | $485K | 0.0% | $2.18 | $4.98 | — | COM | 22357R103 |
| — | XILINX INC | 256,000 | $484K | 0.0% | $1.89 | $1.51 | — | NOTE | 983919AF8 |
| IESC | IES HOLDINGS INC | 27,170 | $484K | 0.0% | $17.81 * | $13.66 | +12.6% | COM | 44951W106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 53,819 | $484K | 0.0% | $8.99 * | $9.92 | -5.1% | COM | 535219109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 30,666 | $483K | 0.0% | $15.75 | $15.25 | — | SHS | G06207115 |
| — | PERFORMANCE SPORTS GROUP LTD | 118,637 | $481K | 0.0% | $4.05 | $18.48 | — | COM | 71377G100 |
| TIPT | TIPTREE FINANCIAL INC - A | 80,625 | $480K | 0.0% | $5.95 * | $7.21 | -23.7% | CL A | 88822Q103 |
| — | GUGGENHEIM BULLETSHARES 2016 | 21,751 | $480K | 0.0% | $22.07 | $22.07 | — | GUGG | 18383M555 |
| — | J ALEXANDER'S HOLDINGS | 47,404 | $479K | 0.0% | $10.10 | $9.97 | — | COM | 46609J106 |
| — | VITAL THERAPIES INC | 78,159 | $478K | 0.0% | $6.12 | $20.61 | — | COM | 92847R104 |
| — | PHARMATHENE INC | 164,462 | $477K | 0.0% | $2.90 | $2.19 | — | COM | 71714G102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 2,926 | $476K | 0.0% | $162.68 | $155.79 | — | MRGS | 464288307 |
| — | FLEX PHARMA INC | 40,310 | $475K | 0.0% | $11.78 | $16.16 | — | COM | 33938A105 |
| APPF | APPFOLIO INC - A | 24,477 | $475K | 0.0% | $19.41 * | $15.82 | +10.0% | COM | 03783C100 |
| — | ATHERSYS INC | 222,451 | $474K | 0.0% | $2.13 | $2.07 | — | COM | 04744L106 |
| — | NUVEEN S &P500 BUY-WRT INC FD | 35,711 | $473K | 0.0% | $13.25 | $12.92 | — | COM | 6706ER101 |
| — | BRIDGEPOINT EDUCATION INC | 68,623 | $472K | 0.0% | $6.88 | $13.38 | — | COM | 10807M105 |
| — | SIENTRA INC | 52,395 | $471K | 0.0% | $8.99 | $9.58 | — | COM | 82621J105 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 25,160 | $471K | 0.0% | $18.72 * | $16.69 | 0.0% | COM | 047649108 |
| — | POWERSHARES FDMNL H/Y CORP B | 24,880 | $469K | 0.0% | $18.85 | $18.50 | — | FDM | 73936T557 |
| KTCC | KEY TRONIC CORP | 62,930 | $469K | 0.0% | $7.45 | $10.89 | -30.8% | COM | 493144109 |
| — | NUVEEN PFD INC OPP FD | 46,717 | $468K | 0.0% | $10.02 | $9.76 | — | COM | 67073B106 |
| — | NATIONAL HEALTH INVESTOR | 400,000 | $467K | 0.0% | $1.17 | $1.07 | — | NOTE | 63633DAE4 |
| — | FINISAR CORP | 400,000 | $467K | 0.0% | $1.17 | $0.95 | — | NOTE | 31787AAM3 |
| — | UNITED DEVELOPMENT FUNDING I | 145,642 | $466K | 0.0% | $3.20 | $13.46 | — | COM | 910187103 |
| — | ISHARES IBONDS DEC 2019 TERM | 18,546 | $466K | 0.0% | $25.13 | $25.32 | — | IBON | 46434VAU4 |
| — | RADIAN GROUP INC | 350,000 | $466K | 0.0% | $1.33 | $1.30 | — | NOTE | 750236AN1 |
| CMRE | COSTAMARE INC | 50,932 | $466K | 0.0% | $9.15 * | $6.33 | -3.2% | SHS | Y1771G102 |
| — | CYBEROPTICS CORP | 18,825 | $463K | 0.0% | $24.59 | $6.09 | — | COM | 232517102 |
| — | GREENBRIER COS INC | 405,000 | $460K | 0.0% | $1.14 | $1.04 | — | NOTE | 393657AH4 |
| TRAK | PARK CITY GROUP INC | 39,010 | $460K | 0.0% | $11.79 * | $8.88 | +14.9% | COM | 700215304 |
| BCBP | BCB BANCORP INC | 40,808 | $459K | 0.0% | $11.25 * | $6.12 | +10.9% | COM | 055298103 |
| — | ANTHEM INC | 264,000 | $458K | 0.0% | $1.73 | $2.07 | — | NOTE | 94973VBG1 |
| XHB | SPDR S &P HOMEBUILDERS ETF | 13,416 | $455K | 0.0% | $33.91 | $33.91 | — | S &P | 78464A888 |
| — | INDEPENDENCE CONTRACT DRILLI | 86,495 | $454K | 0.0% | $5.25 | $6.97 | — | COM | 453415309 |
| — | PLANET PAYMENT INC | 122,217 | $453K | 0.0% | $3.71 | $3.79 | — | SHS | U72603118 |
| — | REGULUS THERAPEUTICS INC | 136,777 | $452K | 0.0% | $3.30 | $9.43 | — | COM | 75915K101 |
| — | HEMISPHERE MEDIA GROUP INC | 35,265 | $450K | 0.0% | $12.76 | $13.69 | — | CL A | 42365Q103 |
| BWX | SPDR BARCLAYS INTL TREASURY | 15,557 | $448K | 0.0% | $28.80 | $42.52 | — | BRCL | 78464A516 |
| — | MICRON TECHNOLOGY INC | 500,000 | $448K | 0.0% | $0.90 | $1.11 | — | NOTE | 595112AY9 |
| — | ROSETTA STONE INC | 52,716 | $447K | 0.0% | $8.48 | $9.54 | — | COM | 777780107 |
| — | EGSHARES EM CONSUMER ETF | 17,974 | $446K | 0.0% | $24.81 | $26.69 | — | EGS | 268461779 |
| — | GMS INC | 20,057 | $446K | 0.0% | $22.24 | $22.23 | — | COM | 36251C103 |
| NOBL | PROSHARES S &P 500 DIVIDEND A | 8,180 | $445K | 0.0% | $54.40 | $54.40 | — | S &P | 74348A467 |
| — | POINTS INTERNATIONAL LTD | 49,617 | $445K | 0.0% | $8.97 | $14.73 | — | COM | 730843208 |
| MCI | BARINGS CORPORATE INVESTORS | 25,800 | $444K | 0.0% | $17.21 | $17.21 | — | COM | 06759X107 |
| — | DIGIRAD CORP | 86,750 | $443K | 0.0% | $5.11 | $5.17 | — | COM | 253827109 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 12,680 | $443K | 0.0% | $34.94 | $34.94 | — | INTR | 78464A375 |
| — | PCM INC | 20,507 | $442K | 0.0% | $21.55 | $9.71 | — | COM | 69323K100 |
| — | IMMUNE DESIGN CORP | 57,840 | $439K | 0.0% | $7.59 | $19.55 | — | COM | 45252L103 |
| — | APPLIED GENETIC TECHNOLOGIES | 44,874 | $439K | 0.0% | $9.78 | $19.18 | — | COM | 03820J100 |
| SILC | SILICOM LTD | 10,551 | $437K | 0.0% | $41.42 * | $28.21 | +29.1% | ORD | M84116108 |
| — | AGILE THERAPEUTICS INC | 62,188 | $434K | 0.0% | $6.98 | $7.61 | — | COM | 00847L100 |
| — | HANDY & HARMAN LTD | 20,478 | $431K | 0.0% | $21.05 | $21.96 | — | COM | 410315105 |
| — | AMERICAN RENAL ASSOCIATES HO | 23,524 | $430K | 0.0% | $18.28 | $27.19 | — | COM | 029227105 |
| — | SYNTHETIC BIOLOGICS INC | 249,422 | $429K | 0.0% | $1.72 | $1.85 | — | COM | 87164U102 |
| DEM | WISDOMTREE EMERGING MARKETS | 11,387 | $428K | 0.0% | $37.59 | $35.80 | — | EMER | 97717W315 |
| — | FBR & CO | 32,149 | $426K | 0.0% | $13.25 | $20.97 | — | COM | 30247C400 |
| — | USA TRUCK INC | 41,652 | $426K | 0.0% | $10.23 | $16.44 | — | COM | 902925106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 117,034 | $425K | 0.0% | $3.63 * | $5.68 | -25.8% | COM | 032797300 |
| — | WASHINGTONFIRST BANKSHARE | 17,247 | $425K | 0.0% | $24.64 | $21.86 | — | COM | 940730104 |
| TPHS | TRINITY PLACE HOLDINGS INC | 43,409 | $425K | 0.0% | $9.79 * | $7.65 | +11.3% | COM | 89656D101 |
| ORRF | ORRSTOWN FINL SERVICES INC | 21,394 | $423K | 0.0% | $19.77 * | $13.75 | +9.3% | COM | 687380105 |
| — | BIO-PATH HOLDINGS INC | 300,426 | $420K | 0.0% | $1.40 | $2.31 | — | COM | 09057N102 |
| — | IONIS PHARMACEUTICALS IN | 450,000 | $420K | 0.0% | $0.93 | $1.11 | — | NOTE | 464337AJ3 |
| — | INTEGRA LIFESCIENCES HLD | 269,000 | $420K | 0.0% | $1.56 | $0.98 | — | NOTE | 457985AK5 |
| — | AVID TECHNOLOGY INC | 500,000 | $419K | 0.0% | $0.84 | $0.84 | — | NOTE | 05367PAB6 |
| — | ARCELORMITTAL-NY REGISTERED | 69,203 | $419K | 0.0% | $6.05 | $8.15 | — | NY R | 03938L104 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 17,226 | $419K | 0.0% | $24.32 * | $8.38 | +11.4% | CL B | 781846308 |
| BLBD | BLUE BIRD CORP | 28,577 | $418K | 0.0% | $14.63 * | $11.09 | +26.3% | COM | 095306106 |
| FONR | FONAR CORP | 20,239 | $416K | 0.0% | $20.55 * | $18.80 | +12.5% | COM | 344437405 |
| — | CENTRAL VALLEY COMM BANCORP | 26,233 | $416K | 0.0% | $15.86 | $14.64 | — | COM | 155685100 |
| — | REATA PHARMACEUTICALS INC-A | 15,570 | $410K | 0.0% | $26.33 | $21.72 | — | CL A | 75615P103 |
| — | LIMELIGHT NETWORKS INC | 219,292 | $410K | 0.0% | $1.87 | $2.43 | — | COM | 53261M104 |
| — | QUANTUM CORP | 555,402 | $408K | 0.0% | $0.73 | $1.37 | — | COM | 747906204 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 17,225 | $408K | 0.0% | $23.69 * | $16.95 | +7.8% | COM | 06654A103 |
| PSEC | PROSPECT CAPITAL CORP | 50,235 | $407K | 0.0% | $8.10 * | $2.23 | +18.8% | COM | 74348T102 |
| — | ENDOCYTE INC | 131,546 | $406K | 0.0% | $3.09 | $10.25 | — | COM | 29269A102 |
| GLP | GLOBAL PARTNERS LP | 25,000 | $404K | 0.0% | $16.16 | $23.53 | — | COM | 37946R109 |
| MEDP | MEDPACE HOLDINGS INC | 13,492 | $403K | 0.0% | $29.87 * | $29.20 | 0.0% | COM | 58506Q109 |
| — | MBT FINANCIAL CORP | 44,494 | $402K | 0.0% | $9.03 | $7.46 | — | COM | 578877102 |
| RILY | B. RILEY FINANCIAL INC | 30,135 | $402K | 0.0% | $13.34 * | $9.88 | +2.7% | COM | 05580M108 |
| — | ARALEZ PHARMACEUTICALS INC | 83,077 | $402K | 0.0% | $4.84 | $3.55 | — | COM | 03852X100 |
| — | REALNETWORKS INC | 90,005 | $401K | 0.0% | $4.46 | $7.52 | — | COM | 75605L708 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,365 | $401K | 0.0% | $12.02 | $14.95 | — | COM | 92915B106 |
| — | APTEVO THERAPEUTICS INC | 156,440 | $400K | 0.0% | $2.56 | $2.56 | — | COM | 03835L108 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 23,216 | $398K | 0.0% | $17.14 | $15.68 | — | MSCI | 464289180 |
| — | VOXX INTERNATIONAL CORP | 132,796 | $398K | 0.0% | $3.00 | $12.23 | — | CL A | 91829F104 |
| — | GULFMARK OFFSHORE INC-CL A | 235,962 | $397K | 0.0% | $1.68 | $26.12 | — | CL A | 402629208 |
| — | MCBC HOLDINGS INC | 34,780 | $397K | 0.0% | $11.41 | $13.49 | — | COM | 55276F107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 36,270 | $397K | 0.0% | $10.95 | $11.62 | — | SPON | 465562106 |
| URTH | ISHARES MSCI WORLD ETF | 5,449 | $396K | 0.0% | $72.67 | $68.12 | — | MSCI | 464286392 |
| — | MEDLEY MANAGEMENT INC - A | 46,939 | $394K | 0.0% | $8.39 | $9.57 | — | CL A | 58503T106 |
| — | INTERCEPT PHARMAS | 350,000 | $392K | 0.0% | $1.12 | $1.12 | — | NOTE | 45845PAA6 |
| — | EGALET CORP | 51,532 | $392K | 0.0% | $7.61 | $6.85 | — | COM | 28226B104 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 11,420 | $390K | 0.0% | $34.15 | $34.15 | — | ISE | 33734X192 |
| — | PROSHARES SHORT S &P500 | 10,197 | $388K | 0.0% | $38.05 | $39.45 | — | SHOR | 74347B425 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 24,066 | $386K | 0.0% | $16.04 | $14.68 | — | COM | 09254L107 |
| — | OSIRIS THERAPEUTICS INC | 77,598 | $385K | 0.0% | $4.96 | $10.32 | — | COM | 68827R108 |
| — | VIVINT SOLAR INC | 121,837 | $385K | 0.0% | $3.16 | $8.42 | — | COM | 92854Q106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 33,052 | $385K | 0.0% | $11.65 * | $9.75 | +6.4% | ORD | G23773107 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 29,515 | $384K | 0.0% | $13.01 | $14.52 | — | COM | 288578107 |
| — | PIXELWORKS INC | 137,240 | $383K | 0.0% | $2.79 | $3.50 | — | COM | 72581M305 |
| — | FIRST COMMUNITY FINANCIAL PA | 40,134 | $383K | 0.0% | $9.54 | $8.03 | — | COM | 31985Q106 |
| — | BEAR STATE FINANCIAL INC | 41,620 | $383K | 0.0% | $9.20 | $9.59 | — | COM | 073844102 |
| — | RED LION HOTELS CORP | 45,783 | $382K | 0.0% | $8.34 | $6.94 | — | COM | 756764106 |
| — | LAKE SUNAPEE BANK GROUP | 21,112 | $382K | 0.0% | $18.09 | $17.08 | — | COM | 510866106 |
| NRTSF | NOBILIS HEALTH CORP | 113,580 | $381K | 0.0% | $3.35 * | $5.15 | -41.6% | COM | 65500B103 |
| GENC | GENCOR INDUSTRIES INC | 31,735 | $380K | 0.0% | $11.97 * | $10.86 | +5.2% | COM | 368678108 |
| — | GIGPEAK INC | 161,006 | $379K | 0.0% | $2.35 | $2.06 | — | COM | 37518Q109 |
| — | FORTRESS BIOTECH INC | 127,520 | $378K | 0.0% | $2.96 | $2.89 | — | COM | 34960Q109 |
| LFVN | LIFEVANTAGE CORP | 39,853 | $377K | 0.0% | $9.46 * | $9.72 | +33.7% | COM | 53222K205 |
| — | DCP MIDSTREAM PARTNERS LP | 10,598 | $374K | 0.0% | $35.29 | $34.85 | — | COM | 23311P100 |
| — | VECTOR GROUP LTD | 250,000 | $373K | 0.0% | $1.49 | $1.43 | — | FRNT | 92240MAY4 |
| GWRS | GLOBAL WATER RESOURCES INC | 46,546 | $373K | 0.0% | $8.01 * | $5.70 | +13.2% | COM | 379463102 |
| — | SI FINANCIAL GROUP INC | 28,183 | $372K | 0.0% | $13.20 | $13.26 | — | COM | 78425V104 |
| — | DEPOMED INC | 253,000 | $372K | 0.0% | $1.47 | $1.09 | — | NOTE | 249908AA2 |
| — | ATTUNITY LTD | 55,717 | $370K | 0.0% | $6.64 | $9.86 | — | SHS | M15332121 |
| — | IRSA PROPIEDADES COMERCIALES | 8,391 | $368K | 0.0% | $43.86 | $29.79 | — | SPON | 463588103 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 15,152 | $368K | 0.0% | $24.29 | $24.29 | — | COM | 09257P105 |
| — | MIDSOUTH BANCORP INC | 35,278 | $367K | 0.0% | $10.40 | $15.83 | — | COM | 598039105 |
| — | INTERDIGITAL INC | 300,000 | $367K | 0.0% | $1.22 | $1.03 | — | NOTE | 458660AD9 |
| SPYX | SPDR S &P 500 FOSSIL FUEL RES | 7,001 | $365K | 0.0% | $52.14 | $50.32 | — | SPDR | 78468R796 |
| — | PROPHASE LABS INC | 185,113 | $365K | 0.0% | $1.97 | $1.70 | — | COM | 74345W108 |
| — | WISDOMTREE TOTAL EARNINGS | 4,862 | $365K | 0.0% | $75.07 | $70.17 | — | TTL | 97717W596 |
| — | LIGAND PHARMACEUTICALS I | 250,000 | $365K | 0.0% | $1.46 | $1.31 | — | NOTE | 53220KAD0 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,473 | $364K | 0.0% | $56.23 | $52.93 | — | GLB | 922042676 |
| III | INFORMATION SERVICES GROUP | 91,010 | $363K | 0.0% | $3.99 * | $3.53 | -7.0% | COM | 45675Y104 |
| — | HEALTHWAYS INC | 250,000 | $363K | 0.0% | $1.45 | $0.98 | — | NOTE | 422245AB6 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 61,421 | $363K | 0.0% | $5.91 | $5.49 | — | SPON | 00756M404 |
| — | MIX TELEMATICS LTD-SP ADR | 56,576 | $362K | 0.0% | $6.40 | $7.73 | — | SPON | 60688N102 |
| EWC | ISHARES MSCI CANADA ETF | 14,088 | $362K | 0.0% | $25.70 | $23.84 | — | MSCI | 464286509 |
| — | STILLWATER MINING CO | 300,000 | $361K | 0.0% | $1.20 | $1.20 | — | NOTE | 86074QAL6 |
| — | TWO RIVER BANCORP | 31,193 | $360K | 0.0% | $11.54 | $7.26 | — | COM | 90207C105 |
| LWAY | LIFEWAY FOODS INC | 21,270 | $360K | 0.0% | $16.93 * | $14.88 | -18.4% | COM | 531914109 |
| — | AVINGER INC | 75,562 | $360K | 0.0% | $4.76 | $7.65 | — | COM | 053734109 |
| — | TITAN PHARMACEUTICALS INC | 61,015 | $359K | 0.0% | $5.88 | $5.08 | — | COM | 888314309 |
| — | AT HOME GROUP INC | 23,742 | $359K | 0.0% | $15.12 | $15.12 | — | COM | 04650Y100 |
| — | MIRATI THERAPEUTICS INC | 54,294 | $359K | 0.0% | $6.61 | $27.80 | — | COM | 60468T105 |
| — | TCP CAPITAL CORP | 21,853 | $358K | 0.0% | $16.38 | $15.24 | — | COM | 87238Q103 |
| — | GUIDANCE SOFTWARE INC | 59,980 | $358K | 0.0% | $5.97 | $9.32 | — | COM | 401692108 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 13,887 | $358K | 0.0% | $25.78 | $25.78 | — | DB X | 233051853 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 43,148 | $357K | 0.0% | $8.27 | $7.88 | — | SPON | 87927Y102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 4,670 | $356K | 0.0% | $76.23 | $69.27 | — | MIN | 464286525 |
| SPEM | SPDR S &P EMG MARKETS ETF | 5,875 | $356K | 0.0% | $60.60 | $56.89 | — | EMER | 78463X509 |
| — | CIBER INC | 309,706 | $356K | 0.0% | $1.15 | $3.44 | — | COM | 17163B102 |
| — | PIMCO CORPORATE & INCOME OPP | 24,318 | $355K | 0.0% | $14.60 | $14.60 | — | COM | 72201B101 |
| — | ENERPLUS CORP | 55,339 | $355K | 0.0% | $6.42 | $8.38 | — | COM | 292766102 |
| SCHM | SCHWAB US MID CAP ETF | 8,128 | $354K | 0.0% | $43.55 | $35.64 | — | US M | 808524508 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,501 | $354K | 0.0% | $19.13 | $19.13 | — | COM | 258622109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 37,685 | $353K | 0.0% | $9.37 * | $8.82 | -46.9% | CL A | 886885102 |
| — | GUGGENHEIM S &P GLOBAL WATER | 11,386 | $352K | 0.0% | $30.92 | $24.55 | — | GUGG | 18383Q507 |
| — | AMERIGAS PARTNERS-LP | 7,702 | $352K | 0.0% | $45.70 | $45.95 | — | UNIT | 030975106 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,591 | $351K | 0.0% | $17.05 * | $26.61 | -27.2% | COM | 45826J105 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 29,508 | $350K | 0.0% | $11.86 * | $13.92 | -12.9% | CL A | 828359109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 30,410 | $350K | 0.0% | $11.51 * | $10.75 | +0.6% | COM | 74934Q108 |
| — | CTRIP.COM INTL LTD | 309,000 | $348K | 0.0% | $1.13 | $1.08 | — | NOTE | 22943FAH3 |
| — | PRECISION DRILLING CORP | 82,926 | $346K | 0.0% | $4.17 | $6.96 | — | COM | 74022D308 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 84,426 | $346K | 0.0% | $4.10 * | $4.45 | -4.6% | COM | 760416107 |
| GEL | GENESIS ENERGY L.P. | 9,110 | $345K | 0.0% | $37.87 | $33.05 | — | UNIT | 371927104 |
| — | COMMUNITYONE BANCORP | 24,619 | $341K | 0.0% | $13.85 | $10.24 | — | COM | 20416Q108 |
| — | HCI GROUP INC | 350,000 | $340K | 0.0% | $0.97 | $0.97 | — | NOTE | 40416EAB9 |
| MLN | VANECK VECTORS AMT-FREE LONG | 16,288 | $339K | 0.0% | $20.81 | $20.81 | — | AMT | 92189F536 |
| — | DUFF & PHELPS GLOBAL UTILITY | 19,804 | $338K | 0.0% | $17.07 | $17.07 | — | COM | 26433C105 |
| MCHX | MARCHEX INC-CLASS B | 121,348 | $337K | 0.0% | $2.78 * | $5.77 | -48.7% | CL B | 56624R108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 46,707 | $336K | 0.0% | $7.19 * | $2.09 | +63.8% | COM | 630402105 |
| — | SILVER STANDARD RESOURCES | 27,821 | $334K | 0.0% | $12.01 | $12.01 | — | COM | 82823L106 |
| — | CODORUS VALLEY BANCORP INC | 15,214 | $333K | 0.0% | $21.89 | $20.41 | — | COM | 192025104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 213,139 | $332K | 0.0% | $1.56 | $21.87 | -93.0% | COM | 45665G303 |
| RLGT | RADIANT LOGISTICS INC | 116,495 | $331K | 0.0% | $2.84 * | $5.44 | -44.5% | COM | 75025X100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 21,227 | $331K | 0.0% | $15.59 | $13.12 | — | COM | 74373B109 |
| — | FLAH & CRUM TOTAL RETURN FD | 15,770 | $330K | 0.0% | $20.93 | $21.94 | — | COM | 338479108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,887 | $330K | 0.0% | $114.31 | $109.71 | — | U.S. | 464287754 |
| — | MITEL NETWORKS CORP | 44,842 | $330K | 0.0% | $7.36 | $7.12 | — | COM | 60671Q104 |
| — | NUVEEN ENH AMT-FR MUNI CR FD | 20,519 | $330K | 0.0% | $16.08 | $16.26 | — | COM | 67071L106 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 35,342 | $330K | 0.0% | $9.34 * | $11.31 | -21.9% | CL A | 892231101 |
| VCYT | VERACYTE INC | 43,377 | $330K | 0.0% | $7.61 * | $12.16 | -53.5% | COM | 92337F107 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 11,997 | $327K | 0.0% | $27.26 | $26.82 | — | SHS | 336917109 |
| — | PATRIOT NATIONAL INC | 36,046 | $325K | 0.0% | $9.02 | $12.31 | — | COM | 70338T102 |
| — | CENTER COAST MLP & INFRASTRU | 27,582 | $325K | 0.0% | $11.78 | $11.21 | — | COM | 151461100 |
| MFIN | MEDALLION FINANCIAL CORP | 76,400 | $322K | 0.0% | $4.21 * | $6.82 | -30.8% | COM | 583928106 |
| — | BASIC ENERGY SERVICES INC | 388,236 | $322K | 0.0% | $0.83 | $9.63 | — | COM | 06985P100 |
| — | CAMBIUM LEARNING GROUP INC | 58,712 | $319K | 0.0% | $5.43 | $4.37 | — | COM | 13201A107 |
| — | NUVEEN PFD SEC INCOME FD | 33,143 | $318K | 0.0% | $9.59 | $9.09 | — | COM | 67072C105 |
| SSL | SASOL LTD-SPONSORED ADR | 11,659 | $318K | 0.0% | $27.28 | $27.77 | — | SPON | 803866300 |
| — | T2 BIOSYSTEMS INC | 43,747 | $317K | 0.0% | $7.25 | $14.44 | — | COM | 89853L104 |
| — | NUVEEN PA INV QUAL MUNI FD | 21,311 | $317K | 0.0% | $14.87 | $13.83 | — | COM | 670972108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 16,972 | $316K | 0.0% | $18.62 | $92.53 | — | UNIT | 055630107 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,466 | $316K | 0.0% | $27.56 | $24.98 | +10.1% | COM | 842873101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 25,349 | $316K | 0.0% | $12.47 * | $8.09 | +40.1% | COM | 381013101 |
| — | TRANSOCEAN PARTNERS LLC | 25,393 | $314K | 0.0% | $12.37 | $11.25 | — | COM | Y8977Y100 |
| — | OLD LINE BANCSHARES INC | 15,924 | $314K | 0.0% | $19.72 | $17.96 | — | COM | 67984M100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,689 | $313K | 0.0% | $22.87 | $25.43 | — | UNIT | 01881G106 |
| — | CEDAR FAIR LP | 5,462 | $313K | 0.0% | $57.31 | $58.37 | — | DEPO | 150185106 |
| DLAPQ | DELTA APPAREL INC | 18,957 | $312K | 0.0% | $16.46 * | $20.72 | -2.9% | COM | 247368103 |
| — | SUMMIT FINANCIAL GROUP INC | 16,238 | $311K | 0.0% | $19.15 | $17.51 | — | COM | 86606G101 |
| AGZ | ISHARES AGENCY BOND ETF | 2,676 | $309K | 0.0% | $115.47 | $115.47 | — | AGEN | 464288166 |
| — | ANI PHARMACEUTICALS INC | 250,000 | $307K | 0.0% | $1.23 | $1.12 | — | NOTE | 00182CAA1 |
| — | XENITH BANKSHARES INC | 132,837 | $307K | 0.0% | $2.31 | $2.31 | — | COM | 984102103 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 2,828 | $305K | 0.0% | $107.85 | $105.75 | — | TTL | 72201R775 |
| — | SYSTEMAX INC | 38,552 | $305K | 0.0% | $7.91 | $9.44 | — | COM | 871851101 |
| — | PREMIER FINANCIAL BANCORP | 17,746 | $304K | 0.0% | $17.13 | $16.81 | — | COM | 74050M105 |
| — | KONA GRILL INC | 24,072 | $303K | 0.0% | $12.59 | $19.83 | — | COM | 50047H201 |
| ACNB | ACNB CORP | 11,398 | $303K | 0.0% | $26.58 * | $17.15 | +14.1% | COM | 000868109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,202 | $301K | 0.0% | $21.19 * | $13.67 | 0.0% | COM | 74366E102 |
| — | CIDARA THERAPEUTICS INC | 26,181 | $300K | 0.0% | $11.46 | $12.65 | — | COM | 171757107 |
| — | AGROFRESH SOLUTIONS INC | 56,212 | $298K | 0.0% | $5.30 | $6.09 | — | COM | 00856G109 |
| — | PACIFIC MERCANTILE BANCORP | 40,308 | $297K | 0.0% | $7.37 | $6.98 | — | COM | 694552100 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 5,191 | $296K | 0.0% | $57.02 | $54.98 | — | CITI | 78464A490 |
| — | ARGOS THERAPEUTICS INC | 59,430 | $295K | 0.0% | $4.96 | $6.06 | — | COM | 040221103 |
| — | TARENA INTERNATIONAL INC-ADR | 20,243 | $293K | 0.0% | $14.47 | $10.32 | — | ADR | 876108101 |
| EQBK | EQUITY BANCSHARES INC - CL A | 11,236 | $292K | 0.0% | $25.99 * | $20.52 | +8.7% | COM | 29460X109 |
| STN | STANTEC INC | 12,388 | $291K | 0.0% | $23.49 | $34.08 | — | COM | 85472N109 |
| — | MIDDLEBURG FINANCIAL CORP | 10,284 | $291K | 0.0% | $28.30 | $27.11 | — | COM | 596094102 |
| — | PERCEPTRON INC | 43,037 | $290K | 0.0% | $6.74 | $11.01 | — | COM | 71361F100 |
| — | ENDOCHOICE HOLDINGS INC | 36,339 | $290K | 0.0% | $7.98 | $9.50 | — | COM | 29272U103 |
| — | CLEARSIDE BIOMEDICAL INC | 16,698 | $289K | 0.0% | $17.31 | $17.31 | — | COM | 185063104 |
| — | VANECK VECTORS J.P. MORGAN E | 15,068 | $288K | 0.0% | $19.11 | $19.11 | — | JP M | 92189F494 |
| — | ACCURIDE CORP | 112,603 | $288K | 0.0% | $2.56 | $4.94 | — | COM | 00439T206 |
| DHS | WISDOMTREE HIGH DIVIDEND FD | 4,330 | $288K | 0.0% | $66.51 | $66.51 | — | HIGH | 97717W208 |
| IRIX | IRIDEX CORP | 19,870 | $288K | 0.0% | $14.49 * | $12.45 | +22.0% | COM | 462684101 |
| — | RIGHTSIDE GROUP LTD | 31,620 | $287K | 0.0% | $9.08 | $10.33 | — | COM | 76658B100 |
| PPH | VANECK VECTORS PHARMACEUTICA | 5,000 | $287K | 0.0% | $57.40 | $58.60 | — | PHAR | 92189F692 |
| — | TENAX THERAPEUTICS INC | 124,172 | $287K | 0.0% | $2.31 | $3.92 | — | COM | 88032L100 |
| INBK | FIRST INTERNET BANCORP | 12,444 | $287K | 0.0% | $23.06 * | $24.16 | -2.2% | COM | 320557101 |
| STRS | STRATUS PROPERTIES INC | 11,702 | $286K | 0.0% | $24.44 * | $21.84 | -8.2% | COM | 863167201 |
| — | FLAH & CRUM PFD SEC INCOME | 13,743 | $286K | 0.0% | $20.81 | $21.67 | — | COM | 338478100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 11,443 | $285K | 0.0% | $24.91 * | $20.43 | +2.6% | COM | 843380106 |
| — | DANAOS CORP | 105,701 | $283K | 0.0% | $2.68 | $4.58 | — | SHS | Y1968P105 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 10,287 | $283K | 0.0% | $27.51 | $26.68 | — | US H | 464288752 |
| — | GUGGENHEIM BULLETSHARES 2017 | 12,448 | $282K | 0.0% | $22.65 | $22.65 | — | GUGG | 18383M548 |
| — | ROYAL BK SCOTLND GRP PLC | 300,000 | $282K | 0.0% | $0.94 | $0.93 | — | NOTE | 780099CK1 |
| — | AU OPTRONICS CORP-SPON ADR | 76,501 | $279K | 0.0% | $3.65 | $3.67 | — | SPON | 002255107 |
| — | NEFF CORP-CLASS A | 29,259 | $278K | 0.0% | $9.50 | $10.87 | — | COM | 640094207 |
| — | ADVERUM BIOTECHNOLOGIES INC | 67,346 | $277K | 0.0% | $4.11 | $3.26 | — | COM | 00773U108 |
| LPG | DORIAN LPG LTD | 46,009 | $276K | 0.0% | $6.00 * | $16.08 | -61.5% | SHS | Y2106R110 |
| — | DIMENSION THERAPEUTICS INC | 34,434 | $275K | 0.0% | $7.99 | $6.88 | — | COM | 25433V105 |
| — | WA/CLAY US INFL-LKD SEC &INC | 24,000 | $275K | 0.0% | $11.46 | $10.55 | — | COM | 95766Q106 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 3,777 | $275K | 0.0% | $72.81 | $69.72 | — | EARN | 97717W588 |
| KNSL | KINSALE CAPITAL GROUP INC | 12,476 | $274K | 0.0% | $21.96 * | $19.59 | 0.0% | COM | 49714P108 |
| — | NUMEREX CORP -CL A | 34,999 | $273K | 0.0% | $7.80 | $7.88 | — | CL A | 67053A102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 16,112 | $273K | 0.0% | $16.94 * | $20.28 | -27.1% | COM | 218683100 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 3,007 | $272K | 0.0% | $90.46 | $90.46 | — | MORN | 33939L100 |
| ACU | ACME UNITED CORP | 12,988 | $272K | 0.0% | $20.94 * | $9.98 | +72.7% | COM | 004816104 |
| — | NCI INC-A | 23,470 | $271K | 0.0% | $11.55 | $8.51 | — | CL A | 62886K104 |
| — | BLACKROCK CALI MUNI 2018 TRM | 17,787 | $270K | 0.0% | $15.18 | $15.02 | — | COM | 09249C105 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 14,270 | $270K | 0.0% | $18.92 | $17.31 | — | COM | 670699107 |
| — | OSISKO GOLD ROYALTIES LTD | 24,654 | $270K | 0.0% | $10.95 | $10.95 | — | COM | 68827L101 |
| — | COGINT INC | 52,785 | $269K | 0.0% | $5.10 | $5.10 | — | COM | 19241Q101 |
| CHMG | CHEMUNG FINANCIAL CORP | 9,266 | $269K | 0.0% | $29.03 * | $21.96 | +4.6% | COM | 164024101 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 5,594 | $268K | 0.0% | $47.91 | $50.09 | — | SPON | 55068R202 |
| — | PETROCHINA CO LTD -ADR | 4,011 | $268K | 0.0% | $66.82 | $67.79 | — | SPON | 71646E100 |
| — | MORGAN STANLEY ASIA PACIFIC | 17,768 | $268K | 0.0% | $15.08 | $13.79 | — | COM | 61744U106 |
| — | BRAVO BRIO RESTAURANT GROUP | 55,645 | $265K | 0.0% | $4.76 | $16.23 | — | COM | 10567B109 |
| — | SHELL MIDSTREAM PARTNERS LP | 8,222 | $264K | 0.0% | $32.11 | $35.71 | — | UNIT | 822634101 |
| PHI | PLDT INC-SPON ADR | 7,380 | $263K | 0.0% | $35.64 | $35.64 | — | SPON | 69344D408 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 11,206 | $263K | 0.0% | $23.47 | $35.20 | — | DJUB | 06738C778 |
| — | AQUA METALS INC | 29,459 | $261K | 0.0% | $8.86 | $11.76 | — | COM | 03837J101 |
| — | ASTERIAS BIOTHERAPEUTICS | 61,593 | $261K | 0.0% | $4.24 | $3.67 | — | COM | 04624N107 |
| BWEN | BROADWIND ENERGY INC | 59,464 | $261K | 0.0% | $4.39 * | $7.20 | -36.5% | COM | 11161T207 |
| — | ANTARES PHARMA INC | 154,898 | $260K | 0.0% | $1.68 | $3.70 | — | COM | 036642106 |
| — | WILLBROS GROUP INC | 138,648 | $260K | 0.0% | $1.88 | $3.22 | — | COM | 969203108 |
| — | LUBY'S INC | 60,664 | $260K | 0.0% | $4.29 | $6.38 | — | COM | 549282101 |
| — | ISRAMCO INC | 3,103 | $259K | 0.0% | $83.47 | $93.92 | — | COM | 465141406 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 17,952 | $259K | 0.0% | $14.43 | $14.57 | — | SHS | 67075F105 |
| — | NEURODERM LTD | 14,003 | $259K | 0.0% | $18.50 | $16.28 | — | ORD | M74231107 |
| — | GRANITE REAL ESTATE INVESTME | 8,398 | $258K | 0.0% | $30.72 | $35.95 | — | UNIT | 387437114 |
| — | CEPHEID | 250,000 | $258K | 0.0% | $1.03 | $0.97 | — | DBCV | 15670RAC1 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 7,349 | $257K | 0.0% | $34.97 | $34.01 | — | SPON | 17133Q502 |
| — | BLUE CAPITAL REINSURANCE HOL | 14,000 | $257K | 0.0% | $18.36 | $18.51 | — | COM | G1190F107 |
| — | PUREFUNDS ISE CYBER SECURITY | 9,151 | $255K | 0.0% | $27.87 | $23.87 | — | PURE | 26924G201 |
| — | EATON VANCE ENH EQT INC II | 18,506 | $254K | 0.0% | $13.73 | $12.66 | — | COM | 278277108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,641 | $253K | 0.0% | $15.20 * | $13.15 | 0.0% | COM | 87164F105 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 4,791 | $253K | 0.0% | $52.81 | $52.81 | — | AUST | 97717W810 |
| — | GUGGENHEIM BULLETSHARES 2016 | 9,765 | $252K | 0.0% | $25.81 | $25.75 | — | GUG | 18383M415 |
| — | PHILLIPS 66 PARTNERS LP | 5,142 | $250K | 0.0% | $48.62 | $54.32 | — | COM | 718549207 |
| — | GLYCOMIMETICS INC | 34,802 | $249K | 0.0% | $7.15 | $7.25 | — | COM | 38000Q102 |
| — | BARCLAYS BANK PLC | 9,500 | $247K | 0.0% | $26.00 | $26.01 | — | ADR | 06739H362 |
| — | REMARK MEDIA INC | 54,776 | $246K | 0.0% | $4.49 | $4.40 | — | COM | 75954W107 |
| UNB | UNION BANKSHARES INC /VT | 7,206 | $245K | 0.0% | $34.00 | $31.12 | +11.2% | COM | 905400107 |
| — | BROADSOFT INC | 200,000 | $244K | 0.0% | $1.22 | $1.03 | — | NOTE | 11133BAB8 |
| IYE | ISHARES U.S. ENERGY ETF | 6,255 | $244K | 0.0% | $39.01 | $37.43 | — | U.S. | 464287796 |
| GOVT | ISHARES CORE US TREASURY BON | 9,321 | $243K | 0.0% | $26.07 | $26.07 | — | CORE | 46429B267 |
| — | NUVEEN QUAL MUNI INCOME FD | 16,037 | $242K | 0.0% | $15.09 | $15.09 | — | COM | 67066V101 |
| — | PIMCO MUNICIPAL INCOME FUND | 14,436 | $242K | 0.0% | $16.76 | $16.76 | — | COM | 72200R107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,192 | $241K | 0.0% | $57.49 | $56.50 | — | US S | 808524607 |
| PSO | PEARSON PLC-SPONSORED ADR | 24,517 | $241K | 0.0% | $9.83 | $16.64 | — | SPON | 705015105 |
| ITOT | ISHARES CORE S &P TOTAL U.S. | 4,872 | $241K | 0.0% | $49.47 | $49.47 | — | CORE | 464287150 |
| — | ACORDA THERAPEUTICS INC | 300,000 | $240K | 0.0% | $0.80 | $1.04 | — | NOTE | 00484MAA4 |
| — | LIPOCINE INC | 53,439 | $239K | 0.0% | $4.47 | $11.69 | — | COM | 53630X104 |
| — | CHEROKEE INC | 23,240 | $239K | 0.0% | $10.28 | $20.55 | — | COM | 16444H102 |
| — | SOUTHWESTERN ENERGY CO | 7,502 | $237K | 0.0% | $31.59 | $46.87 | — | DEP | 845467208 |
| — | JPMORGAN ALERIAN MLP INDEX | 7,527 | $237K | 0.0% | $31.49 | $27.40 | — | ALER | 46625H365 |
| — | ADVSHRS PERITUS HIGH YIELD | 6,706 | $234K | 0.0% | $34.89 | $34.89 | — | PERI | 00768Y503 |
| — | NEW YORK & CO | 102,607 | $232K | 0.0% | $2.26 | $5.66 | — | COM | 649295102 |
| RELL | RICHARDSON ELEC LTD | 34,035 | $231K | 0.0% | $6.79 * | $7.88 | -39.8% | COM | 763165107 |
| TZOO | TRAVELZOO INC | 18,042 | $231K | 0.0% | $12.80 * | $20.61 | -45.8% | COM | 89421Q205 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,596 | $231K | 0.0% | $8.69 | $9.38 | — | COM | 27829F108 |
| — | PIMCO MUNICIPAL INCOME FD II | 16,824 | $230K | 0.0% | $13.67 | $12.51 | — | COM | 72200W106 |
| — | ZAFGEN INC | 69,336 | $230K | 0.0% | $3.32 | $27.03 | — | COM | 98885E103 |
| BMA | BANCO MACRO SA-ADR | 2,937 | $230K | 0.0% | $78.31 | $78.31 | — | SPON | 05961W105 |
| — | NOODLES & CO | 47,980 | $229K | 0.0% | $4.77 | $24.06 | — | CL A | 65540B105 |
| IOO | ISHARES GLOBAL 100 ETF | 3,037 | $228K | 0.0% | $75.07 | $74.06 | — | GLOB | 464287572 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 13,234 | $226K | 0.0% | $17.08 | $19.66 | — | COM | 164651101 |
| SJB | PROSHARES SHORT HIGH YIELD | 8,998 | $225K | 0.0% | $25.01 | $26.24 | — | SHRT | 74347R131 |
| BRT | BRT REALTY TRUST | 28,151 | $225K | 0.0% | $7.99 | $7.07 | — | SH B | 055645303 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 7,103 | $225K | 0.0% | $31.68 | $30.72 | — | COM | 398231100 |
| — | BLACKROCK CAPITAL INVESTMENT | 27,051 | $224K | 0.0% | $8.28 | $9.24 | — | COM | 092533108 |
| — | AQUINOX PHARMACEUTICALS INC | 16,761 | $224K | 0.0% | $13.36 | $12.15 | — | COM | 03842B101 |
| — | SECUREWORKS CORP - A | 17,883 | $223K | 0.0% | $12.47 | $14.09 | — | CL A | 81374A105 |
| — | GLOBAL MEDICAL REIT INC | 22,872 | $223K | 0.0% | $9.75 | $10.11 | — | COM | 37954A204 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,380 | $223K | 0.0% | $41.45 | $43.59 | — | MSCI | 464288240 |
| SMMU | PIMCO SHORT TERM MUNICIPAL B | 4,401 | $222K | 0.0% | $50.44 | $50.46 | — | SHTR | 72201R874 |
| — | SENSEONICS HOLDINGS INC | 56,508 | $220K | 0.0% | $3.89 | $3.93 | — | COM | 81727U105 |
| — | ABERDEEN ASIA-PAC INCOME FD | 42,834 | $220K | 0.0% | $5.14 | $4.86 | — | COM | 003009107 |
| — | NAVIOS MARITIME ACQUISITION | 161,800 | $219K | 0.0% | $1.35 | $3.56 | — | SHS | Y62159101 |
| EWW | ISHARES MSCI MEXICO CAPPED | 4,520 | $219K | 0.0% | $48.45 | $48.45 | — | MSCI | 464286822 |
| — | POWERSHARES KBW REGIONAL BAN | 5,001 | $218K | 0.0% | $43.59 | $40.20 | — | KBW | 73937B712 |
| — | PROVIDENT BANCORP INC | 13,903 | $217K | 0.0% | $15.61 | $15.39 | — | COM | 74383X109 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,637 | $217K | 0.0% | $10.52 | $30.31 | — | COM | 913837100 |
| WTI | W &T OFFSHORE INC | 123,842 | $217K | 0.0% | $1.75 * | $8.31 | -77.3% | COM | 92922P106 |
| — | BOARDWALK PIPELINE PARTNERS | 12,573 | $216K | 0.0% | $17.18 | $15.72 | — | UT L | 096627104 |
| FXG | FIRST TRUST CONSUMER STAPLES | 4,651 | $216K | 0.0% | $46.44 | $46.44 | — | CONS | 33734X119 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 2,123 | $214K | 0.0% | $100.80 | $98.59 | — | GLOB | 464287325 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 4,040 | $213K | 0.0% | $52.72 | $52.67 | — | 1-5 | 72201R205 |
| — | GALENA BIOPHARMA INC | 601,414 | $212K | 0.0% | $0.35 | $2.26 | — | COM | 363256108 |
| — | KEMET CORP | 59,366 | $212K | 0.0% | $3.57 | $3.09 | — | COM | 488360207 |
| — | IPATH MSCI INDIA INDEX ETN | 3,051 | $212K | 0.0% | $69.49 | $56.75 | — | IPMS | 06739F291 |
| — | NEOS THERAPEUTICS INC | 31,845 | $210K | 0.0% | $6.59 | $13.75 | — | COM | 64052L106 |
| — | EVERI HOLDINGS INC | 84,931 | $210K | 0.0% | $2.47 | $4.96 | — | COM | 30034T103 |
| — | VALERO ENERGY PARTNERS LP | 4,764 | $208K | 0.0% | $43.66 | $44.67 | — | COM | 91914J102 |
| — | SKULLCANDY INC | 32,700 | $208K | 0.0% | $6.36 | $7.26 | — | COM | 83083J104 |
| — | SHILOH INDUSTRIES INC | 29,439 | $208K | 0.0% | $7.07 | $13.39 | — | COM | 824543102 |
| PEBK | PEOPLES BANCORP OF NC | 9,760 | $205K | 0.0% | $21.00 * | $11.21 | +66.4% | COM | 710577107 |
| — | VOXELJET AG-ADR | 43,527 | $204K | 0.0% | $4.69 | $4.53 | — | ADS | 92912L107 |
| — | WESTERN ASSET MANAGED MUNICI | 13,444 | $204K | 0.0% | $15.17 | $13.61 | — | COM | 95766M105 |
| — | DOMINION MIDSTREAM PARTNERS | 8,490 | $203K | 0.0% | $23.91 | $32.71 | — | COM | 257454108 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 3,313 | $203K | 0.0% | $61.27 | $61.53 | — | BRCL | 78464A672 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,578 | $203K | 0.0% | $128.64 | $128.64 | — | ULTR | 74347X831 |
| — | LMI AEROSPACE INC | 28,352 | $202K | 0.0% | $7.12 | $17.75 | — | COM | 502079106 |
| SGU | STAR GAS PARTNERS L.P. | 20,885 | $202K | 0.0% | $9.67 * | $4.91 | +83.5% | UNIT | 85512C105 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL | 6,992 | $202K | 0.0% | $28.89 | $28.89 | — | GLB | 97717W331 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 8,888 | $201K | 0.0% | $22.61 | $21.20 | — | SPON | 29081P303 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 11,371 | $199K | 0.0% | $17.50 | $17.50 | — | SHS | 879105104 |
| — | INTEVAC INC | 33,617 | $199K | 0.0% | $5.92 | $6.94 | — | COM | 461148108 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 19,255 | $197K | 0.0% | $10.23 * | $52.74 | -72.8% | COM | 73933G202 |
| LAND | GLADSTONE LAND CORP | 18,255 | $193K | 0.0% | $10.57 | $8.63 | — | COM | 376549101 |
| — | UCP INC - CL A | 21,913 | $193K | 0.0% | $8.81 | $10.56 | — | CL A | 90265Y106 |
| — | SEARS HOMETOWN AND OUTLET ST | 38,788 | $191K | 0.0% | $4.92 | $16.21 | — | COM | 812362101 |
| FATE | FATE THERAPEUTICS INC | 61,130 | $191K | 0.0% | $3.12 * | $6.93 | -65.0% | COM | 31189P102 |
| GSIT | GSI TECHNOLOGY INC | 40,120 | $190K | 0.0% | $4.74 | $6.14 | -22.7% | COM | 36241U106 |
| — | BLACKROCK FLT RT INC | 13,986 | $189K | 0.0% | $13.51 | $12.94 | — | COM | 091941104 |
| — | INTELSAT SA | 69,373 | $188K | 0.0% | $2.71 | $18.97 | — | COM | L5140P101 |
| — | ISHARES MSCI SINGAPORE ETF | 17,207 | $187K | 0.0% | $10.87 | $10.88 | — | MSCI | 464286673 |
| — | CIM COMMERCIAL TRUST CORP | 12,045 | $185K | 0.0% | $15.36 | $18.13 | — | COM | 125525105 |
| CIX | COMPX INTERNATIONAL INC | 15,868 | $184K | 0.0% | $11.60 * | $7.15 | +6.5% | CL A | 20563P101 |
| — | ARES MANAGEMENT LP | 10,470 | $183K | 0.0% | $17.48 | $17.45 | — | COM | 04014Y101 |
| — | ION GEOPHYSICAL CORP | 26,769 | $183K | 0.0% | $6.84 | $8.08 | — | COM | 462044207 |
| RCKY | ROCKY BRANDS INC | 17,311 | $183K | 0.0% | $10.57 * | $15.92 | -31.5% | COM | 774515100 |
| ALOT | ASTRONOVA INC | 12,202 | $181K | 0.0% | $14.83 * | $10.83 | +33.6% | COM | 04638F108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 22,819 | $181K | 0.0% | $7.93 | $7.93 | — | SPON | 151290889 |
| — | SECOND SIGHT MEDICAL PRODUCT | 50,670 | $179K | 0.0% | $3.53 | $8.90 | — | COM | 81362J100 |
| AXTI | AXT INC | 34,295 | $178K | 0.0% | $5.19 * | $2.77 | +46.2% | COM | 00246W103 |
| — | VEDANTA LTD-ADR | 17,084 | $177K | 0.0% | $10.36 | $10.80 | — | SPON | 92242Y100 |
| — | CORINDUS VASCULAR ROBOTICS I | 158,177 | $176K | 0.0% | $1.11 | $2.73 | — | COM | 218730109 |
| — | CASCADIAN THERAPEUTICS INC | 107,689 | $176K | 0.0% | $1.63 | $0.94 | — | COM | 14740B101 |
| NAGE | CHROMADEX CORP | 58,308 | $174K | 0.0% | $2.98 * | $4.63 | -20.7% | COM | 171077407 |
| LPL | LG DISPLAY CO LTD-ADR | 13,739 | $174K | 0.0% | $12.66 | $15.59 | — | SPON | 50186V102 |
| — | PC-TEL INC | 32,645 | $173K | 0.0% | $5.30 | $8.50 | — | COM | 69325Q105 |
| — | NUVEEN MUNI VALUE FD | 16,257 | $173K | 0.0% | $10.64 | $9.97 | — | COM | 670928100 |
| — | ALJ REGIONAL HOLDINGS INC | 36,816 | $173K | 0.0% | $4.70 | $4.97 | — | COM | 001627108 |
| — | BANCORP OF NEW JERSEY INC | 15,077 | $172K | 0.0% | $11.41 | $11.35 | — | COM | 059915108 |
| VALU | VALUE LINE INC | 10,578 | $171K | 0.0% | $16.17 * | $9.71 | +77.8% | COM | 920437100 |
| — | VALHI INC | 74,287 | $171K | 0.0% | $2.30 | $8.95 | — | COM | 918905100 |
| CTSO | CYTOSORBENTS CORP | 26,592 | $170K | 0.0% | $6.39 * | $7.84 | -33.7% | COM | 23283X206 |
| — | BIODELIVERY SCIENCES INTL | 62,945 | $170K | 0.0% | $2.70 | $9.82 | — | COM | 09060J106 |
| — | PRGX GLOBAL INC | 35,877 | $169K | 0.0% | $4.71 | $5.62 | — | COM | 69357C503 |
| AXSM | AXSOME THERAPEUTICS INC | 21,354 | $169K | 0.0% | $7.91 * | $9.21 | -17.8% | COM | 05464T104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 17,879 | $166K | 0.0% | $9.28 | $7.97 | — | SPON | 20441A102 |
| NWPX | NORTHWEST PIPE CO | 14,022 | $166K | 0.0% | $11.84 * | $27.15 | -57.5% | COM | 667746101 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,319 | $165K | 0.0% | $13.39 | $19.05 | — | COM | 28249U105 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 11,688 | $163K | 0.0% | $13.95 * | $12.14 | -1.9% | COM | 130222102 |
| — | EATON VANCE SR FLTG RATE TR | 11,476 | $162K | 0.0% | $14.12 | $13.11 | — | COM | 27828Q105 |
| — | RADIO ONE INC -CL D | 53,107 | $161K | 0.0% | $3.03 | $3.51 | — | CL D | 75040P405 |
| — | SCYNEXIS INC | 41,494 | $161K | 0.0% | $3.88 | $3.88 | — | COM | 811292101 |
| — | CONATUS PHARMACEUTICALS INC | 80,200 | $160K | 0.0% | $2.00 | $6.48 | — | COM | 20600T108 |
| — | WORKHORSE GROUP INC | 21,913 | $159K | 0.0% | $7.26 | $6.85 | — | COM | 98138J206 |
| — | BLACKROCK CREDIT ALLOCATION | 11,859 | $158K | 0.0% | $13.32 | $12.50 | — | COM | 092508100 |
| — | PAIN THERAPEUTICS INC | 158,473 | $158K | 0.0% | $1.00 | $5.04 | — | COM | 69562K100 |
| SKY | SKYLINE CORP | 11,448 | $157K | 0.0% | $13.71 * | $4.44 | +139.3% | COM | 830830105 |
| — | PSIVIDA CORP | 51,707 | $156K | 0.0% | $3.02 | $3.50 | — | COM | 74440J101 |
| EC | ECOPETROL SA-SPONSORED ADR | 17,813 | $156K | 0.0% | $8.76 | $39.93 | — | SPON | 279158109 |
| UG | UNITED GUARDIAN INC | 10,618 | $156K | 0.0% | $14.69 * | $23.63 | -36.2% | COM | 910571108 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 10,835 | $155K | 0.0% | $14.31 | $12.41 | — | COM | 27827Y109 |
| — | CORBUS PHARMACEUTICALS HOLDI | 22,882 | $155K | 0.0% | $6.77 | $6.77 | — | COM | 21833P103 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,456 | $155K | 0.0% | $10.72 | $10.88 | — | COM | 27828N102 |
| — | ICAD INC | 29,601 | $154K | 0.0% | $5.20 | $4.54 | — | COM | 44934S206 |
| — | STARTEK INC | 24,825 | $154K | 0.0% | $6.20 | $4.73 | — | COM | 85569C107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 85,967 | $153K | 0.0% | $1.78 * | $10.21 | -77.2% | COM | 913915104 |
| — | VTV THERAPEUTICS INC- CL A | 21,278 | $153K | 0.0% | $7.19 | $6.56 | — | CL A | 918385105 |
| — | BLACK DIAMOND INC | 29,402 | $151K | 0.0% | $5.14 | $10.58 | — | COM | 09202G101 |
| NOMD | NOMAD FOODS LTD | 12,760 | $151K | 0.0% | $11.83 * | $10.05 | 0.0% | USD | G6564A105 |
| — | ASTA FUNDING INC | 14,365 | $151K | 0.0% | $10.51 | $8.59 | — | COM | 046220109 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 10,000 | $150K | 0.0% | $15.00 | $14.90 | — | COM | 112792106 |
| — | STONE ENERGY CORP | 12,586 | $150K | 0.0% | $11.92 | $11.92 | — | COM | 861642304 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 18,721 | $150K | 0.0% | $8.01 | $8.74 | — | SPON | 900111204 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,739 | $148K | 0.0% | $6.23 * | $10.46 | -42.5% | COM | 64115A402 |
| — | GOLDEN ENTERPRISES | 12,314 | $148K | 0.0% | $12.02 | $3.53 | — | COM | 381010107 |
| — | HUTCHINSON TECH | 37,037 | $147K | 0.0% | $3.97 | $3.95 | — | COM | 448407106 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,020 | $144K | 0.0% | $14.37 | $14.77 | — | CL A | 282539105 |
| — | PAPA MURPHY'S HOLDINGS INC | 22,233 | $144K | 0.0% | $6.48 | $13.28 | — | COM | 698814100 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,668 | $143K | 0.0% | $5.17 | $5.26 | — | SH B | 530158104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 155,666 | $142K | 0.0% | $0.91 | $2.35 | — | COM | 63937X103 |
| — | SYNACOR INC | 48,685 | $142K | 0.0% | $2.92 | $2.34 | — | COM | 871561106 |
| — | RELM WIRELESS CORP | 26,713 | $142K | 0.0% | $5.32 | $3.09 | — | COM | 759525108 |
| LNTH | LANTHEUS HOLDINGS INC | 17,071 | $141K | 0.0% | $8.26 * | $6.45 | +2.6% | COM | 516544103 |
| INOD | INNODATA INC | 56,581 | $140K | 0.0% | $2.47 * | $3.19 | -26.5% | COM | 457642205 |
| XPMQX | PIMCO MUNI INCOME FUND III | 10,841 | $139K | 0.0% | $12.82 | $12.82 | — | COM | 72201A103 |
| — | MFS INVESTMENT GRADE MUNICIP | 13,329 | $138K | 0.0% | $10.35 | $10.58 | — | SH B | 59318B108 |
| — | YUME INC | 34,621 | $137K | 0.0% | $3.96 | $4.77 | — | COM | 98872B104 |
| — | INTERNAP CORP | 82,227 | $136K | 0.0% | $1.65 | $6.88 | — | COM | 45885A300 |
| ASYS | AMTECH SYSTEMS INC | 27,353 | $136K | 0.0% | $4.97 * | $5.09 | +8.6% | COM | 032332504 |
| NL | NL INDUSTRIES | 34,389 | $136K | 0.0% | $3.95 * | $7.16 | -66.8% | COM | 629156407 |
| — | NIVALIS THERAPEUTICS INC | 16,494 | $134K | 0.0% | $8.12 | $8.95 | — | COM | 65481J109 |
| — | NUVEEN ENERGY MLP TOT RET FD | 10,251 | $134K | 0.0% | $13.07 | $13.07 | — | COM | 67074U103 |
| UEC | URANIUM ENERGY CORP | 135,818 | $134K | 0.0% | $0.99 | $2.15 | -53.1% | COM | 916896103 |
| — | APPROACH RESOURCES INC | 39,420 | $133K | 0.0% | $3.37 | $14.52 | — | COM | 03834A103 |
| STRL | STERLING CONSTRUCTION CO | 16,995 | $131K | 0.0% | $7.71 * | $9.93 | -36.3% | COM | 859241101 |
| — | ARQULE INC | 73,438 | $131K | 0.0% | $1.78 | $2.23 | — | COM | 04269E107 |
| — | ROCKET FUEL INC | 48,870 | $129K | 0.0% | $2.64 | $22.28 | — | COM | 773111109 |
| — | BALLANTYNE STRONG INC | 18,215 | $128K | 0.0% | $7.03 | $4.29 | — | COM | 058516105 |
| RCMT | RCM TECHNOLOGIES INC | 19,136 | $127K | 0.0% | $6.64 * | $5.68 | +1.8% | COM | 749360400 |
| — | ROYAL BANCSHARES OF PENN-A | 54,023 | $127K | 0.0% | $2.35 | $1.58 | — | CL A | 780081105 |
| — | VIVUS INC | 110,616 | $126K | 0.0% | $1.14 | $10.23 | — | COM | 928551100 |
| — | GLOBAL SOURCES LTD | 14,739 | $125K | 0.0% | $8.48 | $9.16 | — | ORD | G39300101 |
| — | PENDRELL CORP | 181,904 | $125K | 0.0% | $0.69 | $2.31 | — | COM | 70686R104 |
| TPB | TURNING POINT BRANDS INC | 10,307 | $124K | 0.0% | $12.03 | $11.96 | 0.0% | COM | 90041L105 |
| — | CUI GLOBAL INC | 21,197 | $124K | 0.0% | $5.85 | $7.89 | — | COM | 126576206 |
| RVSB | RIVERVIEW BANCORP INC | 22,938 | $124K | 0.0% | $5.41 * | $3.62 | +8.5% | COM | 769397100 |
| — | FXCM INC-A | 13,955 | $122K | 0.0% | $8.74 | $16.55 | — | CL A | 302693205 |
| — | STARRETT (L.S.) CO -CL A | 12,423 | $122K | 0.0% | $9.82 | $10.37 | — | CL A | 855668109 |
| EGY | VAALCO ENERGY INC | 130,807 | $122K | 0.0% | $0.93 * | $5.33 | -84.9% | COM | 91851C201 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 10,845 | $121K | 0.0% | $11.16 * | $7.93 | +11.2% | COM | 174903104 |
| — | DATAWATCH CORP | 16,316 | $121K | 0.0% | $7.42 | $4.94 | — | COM | 237917208 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,335 | $121K | 0.0% | $7.89 | $7.79 | — | COM | 09251A104 |
| TAC | TRANSALTA CORP | 26,958 | $120K | 0.0% | $4.45 * | $11.48 | -59.4% | COM | 89346D107 |
| — | KEY TECHNOLOGY INC | 10,927 | $120K | 0.0% | $10.98 | $14.43 | — | COM | 493143101 |
| — | REX ENERGY CORP | 201,071 | $118K | 0.0% | $0.59 | $7.46 | — | COM | 761565100 |
| — | FIFTH STREET ASSET MANAGEMEN | 21,460 | $118K | 0.0% | $5.50 | $9.04 | — | CL A | 31679P109 |
| FEIM | FREQUENCY ELECTRONICS INC | 11,100 | $117K | 0.0% | $10.54 * | $7.99 | +6.5% | COM | 358010106 |
| — | ALLIANCE HEALTHCARE SERVICE | 16,974 | $117K | 0.0% | $6.89 | $18.04 | — | COM | 018606301 |
| — | VOLT INFO SCIENCES INC | 18,464 | $117K | 0.0% | $6.34 | $9.36 | — | COM | 928703107 |
| PLBC | PLUMAS BANCORP | 11,310 | $116K | 0.0% | $10.26 * | $5.50 | +78.3% | COM | 729273102 |
| — | STONEGATE MORTGAGE CORP | 25,368 | $116K | 0.0% | $4.57 | $13.10 | — | COM | 86181Q300 |
| AWRE | AWARE INC/MASS | 21,758 | $115K | 0.0% | $5.29 * | $3.90 | +28.6% | COM | 05453N100 |
| — | NICHOLAS FINANCIAL INC | 11,228 | $115K | 0.0% | $10.24 | $14.79 | — | COM | 65373J209 |
| — | FIVE OAKS INVESTMENT CORP | 20,300 | $115K | 0.0% | $5.67 | $8.50 | — | COM | 33830W106 |
| — | DREYFUS HIGH YIELD STRAT FD | 33,452 | $115K | 0.0% | $3.44 | $3.76 | — | SH B | 26200S101 |
| — | ENERSIS AMERICAS-SPONS ADR | 13,816 | $113K | 0.0% | $8.18 | $13.96 | — | SPON | 29274F104 |
| — | ALASKA COMM SYSTEMS GROUP | 65,803 | $113K | 0.0% | $1.72 | $1.85 | — | COM | 01167P101 |
| — | CYTRX CORP | 192,133 | $113K | 0.0% | $0.59 | $3.92 | — | COM | 232828509 |
| — | ELEVEN BIOTHERAPEUTICS INC | 40,536 | $113K | 0.0% | $2.79 | $7.29 | — | COM | 286221106 |
| — | ECOLOGY AND ENVIRON -CL A | 11,283 | $112K | 0.0% | $9.93 | $10.22 | — | CL A | 278878103 |
| — | PIMCO HIGH INCOME FUND | 11,266 | $112K | 0.0% | $9.94 | $10.52 | — | COM | 722014107 |
| CRWS | CROWN CRAFTS INC | 11,020 | $112K | 0.0% | $10.16 * | $2.69 | +82.9% | COM | 228309100 |
| — | GABELLI EQUITY TRUST | 19,571 | $110K | 0.0% | $5.62 | $6.02 | — | COM | 362397101 |
| — | SHARPS COMPLIANCE CORP | 25,064 | $110K | 0.0% | $4.39 | $3.52 | — | COM | 820017101 |
| ASRV | AMERISERV FINANCIAL INC | 33,113 | $110K | 0.0% | $3.32 * | $2.20 | +8.9% | COM | 03074A102 |
| — | EMERGENT CAPITAL INC | 37,198 | $109K | 0.0% | $2.93 | $5.12 | — | COM | 29102N105 |
| — | TOWN SPORTS INTERNATIONAL | 34,940 | $108K | 0.0% | $3.09 | $6.84 | — | COM | 89214A102 |
| — | DESTINATION MATERNITY CORP | 14,933 | $106K | 0.0% | $7.10 | $21.34 | — | COM | 25065D100 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 10,135 | $106K | 0.0% | $10.46 | $9.99 | +3.9% | COM | 77467X101 |
| — | 22ND CENTURY GROUP INC | 72,859 | $106K | 0.0% | $1.45 | $1.96 | — | COM | 90137F103 |
| HBIO | HARVARD BIOSCIENCE INC | 39,058 | $106K | 0.0% | $2.71 * | $5.08 | -45.4% | COM | 416906105 |
| — | EVINE LIVE INC | 45,904 | $105K | 0.0% | $2.29 | $6.45 | — | CL A | 300487105 |
| — | CONSTELLIUM NV- CLASS A | 14,498 | $104K | 0.0% | $7.17 | $13.70 | — | CL A | N22035104 |
| — | AMPIO PHARMACEUTICALS INC | 138,910 | $103K | 0.0% | $0.74 | $3.22 | — | COM | 03209T109 |
| BTG | B2GOLD CORP | 39,323 | $103K | 0.0% | $2.62 * | $1.31 | +80.7% | COM | 11777Q209 |
| — | SEASPINE HOLDINGS CORP | 10,157 | $103K | 0.0% | $10.14 | $16.18 | — | COM | 81255T108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 19,266 | $103K | 0.0% | $5.35 * | $4.13 | +25.6% | COM | 698884103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,596 | $103K | 0.0% | $5.00 * | $5.36 | -12.2% | COM | 230770109 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 13,369 | $102K | 0.0% | $7.63 | $8.41 | — | COM | 021060207 |
| — | COSAN LTD-CLASS A SHARES | 14,334 | $102K | 0.0% | $7.12 | $5.33 | — | SHS | G25343107 |
| — | UNI-PIXEL INC | 61,126 | $102K | 0.0% | $1.67 | $4.05 | — | COM | 904572203 |
| CDZI | CADIZ INC | 13,814 | $102K | 0.0% | $7.38 * | $8.90 | -20.2% | COM | 127537207 |
| — | MFRI INC | 13,131 | $101K | 0.0% | $7.69 | $11.22 | — | COM | 552721102 |
| NLST | NETLIST INC | 81,272 | $101K | 0.0% | $1.24 * | $0.69 | +118.2% | COM | 64118P109 |
| — | CORMEDIX INC | 40,142 | $101K | 0.0% | $2.52 | $5.15 | — | COM | 21900C100 |
| — | OHR PHARMACEUTICAL INC | 35,811 | $101K | 0.0% | $2.82 | $6.87 | — | COM | 67778H200 |
| — | WESTERN ASSET HIGH INC FD II | 14,000 | $101K | 0.0% | $7.21 | $8.25 | — | COM | 95766J102 |
| — | NOVATEL WIRELESS INC | 31,819 | $100K | 0.0% | $3.14 | $3.40 | — | COM | 66987M604 |
| WIT | WIPRO LTD-ADR | 10,325 | $100K | 0.0% | $9.69 | $9.69 | — | SPON | 97651M109 |
| — | IPASS INC | 60,740 | $99,000 | 0.0% | $1.63 | $1.75 | — | COM | 46261V108 |
| — | EARTHSTONE ENERGY INC | 11,417 | $98,000 | 0.0% | $8.58 | $8.58 | — | COM | 27032D205 |
| — | DICERNA PHARMACEUTICALS INC | 16,658 | $98,000 | 0.0% | $5.88 | $17.03 | — | COM | 253031108 |
| VCEL | VERICEL CORP | 34,882 | $97,000 | 0.0% | $2.78 * | $2.80 | -17.8% | COM | 92346J108 |
| — | NUVECTRA CORP | 13,845 | $96,000 | 0.0% | $6.93 | $5.40 | — | COM | 67075N108 |
| ASPN | ASPEN AEROGELS INC | 16,056 | $96,000 | 0.0% | $5.98 * | $7.28 | -30.8% | COM | 04523Y105 |
| ULBI | ULTRALIFE CORP | 23,315 | $96,000 | 0.0% | $4.12 * | $3.91 | +12.5% | COM | 903899102 |
| ERINQ | ERIN ENERGY CORP | 40,280 | $95,000 | 0.0% | $2.36 * | $4.80 | -49.4% | COM | 295625107 |
| — | EDGEWATER TECHNOLOGY INC | 11,075 | $94,000 | 0.0% | $8.49 | $4.53 | — | COM | 280358102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 12,483 | $94,000 | 0.0% | $7.53 * | $5.56 | 0.0% | COM | 00770C101 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,490 | $93,000 | 0.0% | $7.45 * | $10.34 | -26.2% | COM | 892918103 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $93,000 | 0.0% | $18.60 * | $14.70 | +19.9% | Call | 30063P105 |
| — | ASSEMBLY BIOSCIENCES INC | 12,920 | $93,000 | 0.0% | $7.20 | $19.26 | — | COM | 045396108 |
| — | CIVEO CORP | 81,650 | $93,000 | 0.0% | $1.14 | $1.48 | — | COM | 17878Y108 |
| — | FIVE STAR QUALITY CARE | 48,727 | $93,000 | 0.0% | $1.91 | $5.15 | — | COM | 33832D106 |
| ELMD | ELECTROMED INC | 20,164 | $93,000 | 0.0% | $4.61 | $3.11 | +45.6% | COM | 285409108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 15,783 | $92,000 | 0.0% | $5.83 | $6.98 | — | WF G | 94987C103 |
| AAME | ATLANTIC AMERICAN CORP | 28,402 | $92,000 | 0.0% | $3.24 * | $3.36 | +5.8% | COM | 048209100 |
| — | DERMA SCIENCES INC | 19,825 | $92,000 | 0.0% | $4.64 | $11.23 | — | COM | 249827502 |
| — | RENTECH INC | 31,361 | $91,000 | 0.0% | $2.90 | $5.53 | — | COM | 760112201 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 15,510 | $91,000 | 0.0% | $5.87 * | $4.57 | -14.8% | CL A | 814785309 |
| VIRC | VIRCO MFG CORPORATION | 21,749 | $91,000 | 0.0% | $4.18 * | $2.13 | +105.7% | COM | 927651109 |
| — | PEREGRINE PHARMACEUTICALS | 209,444 | $90,000 | 0.0% | $0.43 | $1.36 | — | COM | 713661304 |
| — | PUTNAM PREMIER INCOME TRUST | 18,225 | $89,000 | 0.0% | $4.88 | $5.12 | — | SH B | 746853100 |
| — | MANITEX INTERNATIONAL INC | 15,685 | $87,000 | 0.0% | $5.55 | $14.09 | — | COM | 563420108 |
| — | CTI BIOPHARMA CORP | 230,491 | $86,000 | 0.0% | $0.37 | $2.13 | — | COM | 12648L106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 59,906 | $86,000 | 0.0% | $1.44 * | $6.95 | -74.0% | COM | 171046105 |
| — | ORION ENERGY SYSTEMS INC | 64,975 | $86,000 | 0.0% | $1.32 | $6.64 | — | COM | 686275108 |
| — | APOLLO INVESTMENT CORP | 14,871 | $86,000 | 0.0% | $5.78 | $6.74 | — | COM | 03761U106 |
| — | AROTECH CORP | 29,000 | $86,000 | 0.0% | $2.97 | $4.40 | — | COM | 042682203 |
| — | OCERA THERAPEUTICS INC | 32,464 | $85,000 | 0.0% | $2.62 | $7.95 | — | COM | 67552A108 |
| — | AEGERION PHARMACEUTICALS INC | 28,412 | $84,000 | 0.0% | $2.96 | $59.96 | — | COM | 00767E102 |
| — | EMAGIN CORPORATION | 32,310 | $83,000 | 0.0% | $2.57 | $3.46 | — | COM | 29076N206 |
| — | NANOVIRICIDES INC | 48,219 | $82,000 | 0.0% | $1.70 | $4.27 | — | COM | 630087203 |
| ZNOG | ZION OIL & GAS INC | 57,249 | $80,000 | 0.0% | $1.40 | $1.61 | -13.9% | COM | 989696109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 71,038 | $77,000 | 0.0% | $1.08 * | $3.40 | -73.5% | COM | 14888U101 |
| — | ID SYSTEMS INC | 15,567 | $77,000 | 0.0% | $4.95 | $5.08 | — | COM | 449489103 |
| — | PERFORMANT FINANCIAL CORP | 25,440 | $75,000 | 0.0% | $2.95 | $11.04 | — | COM | 71377E105 |
| — | DOVER MOTORSPORTS INC | 29,899 | $74,000 | 0.0% | $2.47 | $2.15 | — | COM | 260174107 |
| — | GLOBAL X MSCI GREECE ETF | 10,000 | $72,000 | 0.0% | $7.20 | $9.60 | — | MSCI | 37950E366 |
| — | ACTINIUM PHARMACEUTICALS INC | 51,583 | $70,000 | 0.0% | $1.36 | $3.60 | — | COM | 00507W107 |
| APPS | DIGITAL TURBINE INC | 66,467 | $70,000 | 0.0% | $1.05 * | $3.47 | -66.5% | COM | 25400W102 |
| — | GENOCEA BIOSCIENCES INC | 13,395 | $69,000 | 0.0% | $5.15 | $13.03 | — | COM | 372427104 |
| — | CORIUM INTERNATIONAL INC | 12,322 | $69,000 | 0.0% | $5.60 | $12.31 | — | COM | 21887L107 |
| — | FIBROCELL SCIENCE INC | 97,087 | $69,000 | 0.0% | $0.71 | $4.71 | — | COM | 315721209 |
| NG | NOVAGOLD RESOURCES INC | 12,315 | $69,000 | 0.0% | $5.60 * | $4.04 | +53.9% | COM | 66987E206 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 41,040 | $68,000 | 0.0% | $1.66 | $3.79 | — | COM | 60786L206 |
| — | XOMA CORP | 149,516 | $68,000 | 0.0% | $0.45 | $4.56 | — | COM | 98419J107 |
| — | QUMU CORP | 30,136 | $68,000 | 0.0% | $2.26 | $12.60 | — | COM | 749063103 |
| — | FENIX PARTS INC | 17,105 | $68,000 | 0.0% | $3.98 | $10.02 | — | COM | 31446L100 |
| — | VOYA PRIME RATE TRUST | 12,890 | $68,000 | 0.0% | $5.28 | $5.58 | — | SH B | 92913A100 |
| — | TRANS WORLD ENTERTAINMENT CP | 19,561 | $67,000 | 0.0% | $3.43 | $4.84 | — | COM | 89336Q100 |
| KOSS | KOSS CORP | 31,139 | $67,000 | 0.0% | $2.15 * | $4.63 | -55.2% | COM | 500692108 |
| — | MORGANS HOTEL GROUP CO | 32,853 | $66,000 | 0.0% | $2.01 | $8.01 | — | COM | 61748W108 |
| REFR | RESEARCH FRONTIERS INC | 25,685 | $66,000 | 0.0% | $2.57 * | $4.10 | -23.4% | COM | 760911107 |
| DXYN | DIXIE GROUP INC | 12,920 | $65,000 | 0.0% | $5.03 * | $11.14 | -63.0% | CL A | 255519100 |
| — | GASTAR EXPLORATION LTD | 77,331 | $65,000 | 0.0% | $0.84 | $5.26 | — | COM | 36729W202 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,752 | $64,000 | 0.0% | $5.95 * | $5.03 | -1.3% | COM | 185064102 |
| — | BIOLASE INC | 36,274 | $64,000 | 0.0% | $1.76 | $2.41 | — | COM | 090911108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 20,214 | $64,000 | 0.0% | $3.17 * | $6.89 | -57.3% | COM | 45769N105 |
| — | S &W SEED CO | 12,412 | $63,000 | 0.0% | $5.08 | $4.52 | — | COM | 785135104 |
| ZDGE | ZEDGE INC-CL B | 18,424 | $63,000 | 0.0% | $3.42 * | $4.16 | +2.4% | CL B | 98923T104 |
| — | ITERIS INC | 17,228 | $63,000 | 0.0% | $3.66 | $1.92 | — | COM | 46564T107 |
| — | ATYR PHARMA INC | 19,498 | $62,000 | 0.0% | $3.18 | $3.18 | — | COM | 002120103 |
| — | DEMAND MEDIA INC | 10,669 | $61,000 | 0.0% | $5.72 | $8.74 | — | COM | 24802N208 |
| DAIO | DATA I/O CORP | 17,473 | $61,000 | 0.0% | $3.49 * | $1.82 | +79.2% | COM | 237690102 |
| — | SOPHIRIS BIO INC | 19,808 | $61,000 | 0.0% | $3.08 | $2.79 | — | COM | 83578Q209 |
| — | MITCHAM INDUSTRIES INC | 17,835 | $59,000 | 0.0% | $3.31 | $16.54 | — | COM | 606501104 |
| — | JUNIPER PHARMACEUTICALS INC | 10,579 | $59,000 | 0.0% | $5.58 | $11.81 | — | COM | 48203L107 |
| — | PERSHING GOLD CORP | 13,049 | $59,000 | 0.0% | $4.52 | $3.87 | — | COM | 715302204 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 14,553 | $59,000 | 0.0% | $4.05 * | $3.71 | 0.0% | COM | 291525400 |
| — | AVEO PHARMACEUTICALS INC | 65,390 | $58,000 | 0.0% | $0.89 | $2.39 | — | COM | 053588109 |
| — | MATTERSIGHT CORP | 13,717 | $58,000 | 0.0% | $4.23 | $7.72 | — | COM | 577097108 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 47,991 | $58,000 | 0.0% | $1.21 | $1.90 | — | COM | 871628103 |
| — | COMMUNICATIONS SYSTEMS INC | 12,140 | $58,000 | 0.0% | $4.78 | $9.69 | — | COM | 203900105 |
| — | QUICKLOGIC CORP | 75,463 | $57,000 | 0.0% | $0.76 | $4.40 | — | COM | 74837P108 |
| MVIS | MICROVISION INC | 41,129 | $57,000 | 0.0% | $1.39 * | $2.42 | -35.0% | COM | 594960304 |
| — | GREAT ELM CAPITAL GROUP INC | 11,846 | $56,000 | 0.0% | $4.73 | $6.61 | — | COM | 39036P100 |
| — | INSIGNIA SYSTEMS INC | 23,651 | $56,000 | 0.0% | $2.37 | $2.19 | — | COM | 45765Y105 |
| — | BIOAMBER INC | 13,156 | $56,000 | 0.0% | $4.26 | $9.92 | — | COM | 09072Q106 |
| — | MARIN SOFTWARE INC | 22,193 | $56,000 | 0.0% | $2.52 | $9.55 | — | COM | 56804T106 |
| — | APPLIED DNA SCIENCES INC | 18,245 | $56,000 | 0.0% | $3.07 | $5.14 | — | COM | 03815U201 |
| — | ENERGY FOCUS INC | 11,446 | $56,000 | 0.0% | $4.89 | $13.75 | — | COM | 29268T300 |
| — | CALITHERA BIOSCIENCES INC | 16,864 | $55,000 | 0.0% | $3.26 | $13.70 | — | COM | 13089P101 |
| — | LRAD CORP | 28,834 | $54,000 | 0.0% | $1.87 | $2.07 | — | COM | 50213V109 |
| — | BEBE STORES INC | 76,068 | $53,000 | 0.0% | $0.70 | $4.75 | — | COM | 075571109 |
| — | BSQUARE CORP | 10,567 | $52,000 | 0.0% | $4.92 | $3.98 | — | COM | 11776U300 |
| — | OREXIGEN THERAPEUTICS INC | 15,685 | $52,000 | 0.0% | $3.32 | $3.32 | — | COM | 686164302 |
| — | ISORAY INC | 71,862 | $52,000 | 0.0% | $0.72 | $2.78 | — | COM | 46489V104 |
| STTO | SITO MOBILE LTD | 11,671 | $51,000 | 0.0% | $4.37 | $4.17 | +6.5% | COM | 82988R203 |
| — | ENGLOBAL CORP | 33,908 | $51,000 | 0.0% | $1.50 | $0.97 | — | COM | 293306106 |
| — | FALCONSTOR SOFTWARE INC | 48,951 | $51,000 | 0.0% | $1.04 | $1.40 | — | COM | 306137100 |
| — | SUPPORT.COM INC | 60,092 | $50,000 | 0.0% | $0.83 | $4.13 | — | COM | 86858W101 |
| — | THRESHOLD PHARMACEUTICALS | 71,391 | $49,000 | 0.0% | $0.69 | $5.03 | — | COM | 885807206 |
| — | CASTLE BRANDS INC | 56,413 | $49,000 | 0.0% | $0.87 | $1.41 | — | COM | 148435100 |
| — | MESOBLAST LTD- SPON ADR | 11,103 | $48,000 | 0.0% | $4.32 | $6.39 | — | SPON | 590717104 |
| — | REPROS THERAPEUTICS INC | 23,176 | $48,000 | 0.0% | $2.07 | $17.26 | — | COM | 76028H209 |
| — | DOVER DOWNS GAMING & ENTERTA | 45,283 | $48,000 | 0.0% | $1.06 | $1.51 | — | COM | 260095104 |
| VRAYQ | VIEWRAY INC | 10,558 | $47,000 | 0.0% | $4.45 * | $4.57 | -16.7% | COM | 92672L107 |
| — | PENN WEST PETROLEUM LTD | 26,213 | $47,000 | 0.0% | $1.79 | $4.32 | — | COM | 707887105 |
| ARTW | ART'S-WAY MANUFACTURING CO | 15,407 | $47,000 | 0.0% | $3.05 * | $6.77 | -56.6% | COM | 043168103 |
| — | BANK OF AMERICA CORP-CW19 | 10,000 | $46,000 | 0.0% | $4.60 | $6.17 | — | *W E | 060505146 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 24,833 | $46,000 | 0.0% | $1.85 * | $2.75 | -25.5% | CL A | 902952100 |
| — | HUDSON GLOBAL INC | 29,682 | $46,000 | 0.0% | $1.55 | $2.46 | — | COM | 443787106 |
| — | BARCLAYS PLC | 50,000 | $46,000 | 0.0% | $0.92 | $0.90 | — | PRFD | 06738EAB1 |
| — | SPARK NETWORKS INC | 28,731 | $45,000 | 0.0% | $1.57 | $7.74 | — | COM | 84651P100 |
| PRKR | PARKERVISION INC | 10,718 | $45,000 | 0.0% | $4.20 * | $2.56 | +90.8% | COM | 701354300 |
| — | TOKAI PHARMACEUTICALS INC | 28,710 | $44,000 | 0.0% | $1.53 | $11.23 | — | COM | 88907J107 |
| — | CESCA THERAPEUTICS INC | 11,299 | $44,000 | 0.0% | $3.89 | $3.89 | — | COM | 157131202 |
| — | ARRHYTHMIA RESEARCH TECH | 10,365 | $43,000 | 0.0% | $4.15 | $2.62 | — | COM | 042698308 |
| — | PETROQUEST ENERGY INC | 12,270 | $43,000 | 0.0% | $3.50 | $3.36 | — | COM | 716748306 |
| — | VERASTEM INC | 32,488 | $43,000 | 0.0% | $1.32 | $11.62 | — | COM | 92337C104 |
| — | DASAN ZHONE SOLUTIONS INC | 37,745 | $43,000 | 0.0% | $1.14 | $1.14 | — | COM | 23305L107 |
| — | ALIMERA SCIENCES INC | 28,838 | $43,000 | 0.0% | $1.49 | $4.34 | — | COM | 016259103 |
| — | U S ENERGY CORP - WYOMING | 24,526 | $42,000 | 0.0% | $1.71 | $1.70 | — | COM | 911805208 |
| HBM | HUDBAY MINERALS INC | 10,709 | $42,000 | 0.0% | $3.92 * | $4.47 | +1.0% | COM | 443628102 |
| — | SUNWORKS INC | 15,956 | $41,000 | 0.0% | $2.57 | $2.77 | — | COM | 86803X105 |
| — | MEI PHARMA INC | 23,445 | $41,000 | 0.0% | $1.75 | $4.73 | — | COM | 55279B202 |
| — | HARVEST NATURAL RESOURCES IN | 50,981 | $41,000 | 0.0% | $0.80 | $4.03 | — | COM | 41754V103 |
| EGAN | EGAIN CORP | 12,843 | $40,000 | 0.0% | $3.11 * | $9.33 | -69.7% | COM | 28225C806 |
| — | CUMULUS MEDIA INC-CL A | 122,383 | $40,000 | 0.0% | $0.33 | $4.73 | — | CL A | 231082108 |
| — | IBIO INC | 73,591 | $40,000 | 0.0% | $0.54 | $0.73 | — | COM | 451033104 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,741 | $38,000 | 0.0% | $2.41 | $4.42 | — | COM | 10501E201 |
| — | THESTREET INC | 34,782 | $38,000 | 0.0% | $1.09 | $1.89 | — | COM | 88368Q103 |
| — | GOLDEN MINERALS CO | 50,830 | $38,000 | 0.0% | $0.75 | $1.15 | — | COM | 381119106 |
| FTEK | FUEL TECH INC | 25,881 | $36,000 | 0.0% | $1.39 * | $3.68 | -58.9% | COM | 359523107 |
| — | UNILIFE CORP | 16,942 | $36,000 | 0.0% | $2.12 | $3.28 | — | COM | 90478E301 |
| — | NEURALSTEM INC | 111,748 | $35,000 | 0.0% | $0.31 | $3.40 | — | COM | 64127R302 |
| — | MAGNEGAS CORP | 53,556 | $35,000 | 0.0% | $0.65 | $1.61 | — | COM | 55939L202 |
| — | PENGROWTH ENERGY CORP | 21,985 | $35,000 | 0.0% | $1.59 | $1.39 | — | COM | 70706P104 |
| — | CYMABAY THERAPEUTICS INC | 18,283 | $35,000 | 0.0% | $1.91 | $1.94 | — | COM | 23257D103 |
| — | MOSYS INC | 46,728 | $35,000 | 0.0% | $0.75 | $3.52 | — | COM | 619718109 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,050 | $34,000 | 0.0% | $3.38 | $3.97 | — | COM | 00547W208 |
| — | UQM TECHNOLOGIES INC | 55,840 | $34,000 | 0.0% | $0.61 | $1.18 | — | COM | 903213106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,150 | $33,000 | 0.0% | $2.96 | $3.65 | -18.8% | COM | 04914Y102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 60,405 | $33,000 | 0.0% | $0.55 * | $6.60 | -93.1% | COM | 66737P600 |
| — | CHIASMA INC | 11,195 | $33,000 | 0.0% | $2.95 | $17.39 | — | COM | 16706W102 |
| — | INTERSECTIONS INC | 18,840 | $33,000 | 0.0% | $1.75 | $7.92 | — | COM | 460981301 |
| — | IMATION CORP | 50,186 | $32,000 | 0.0% | $0.64 | $4.08 | — | COM | 45245A107 |
| — | FEMALE HEALTH COMPANY | 26,657 | $32,000 | 0.0% | $1.20 | $8.84 | — | COM | 314462102 |
| — | JASON INDUSTRIES INC | 13,915 | $31,000 | 0.0% | $2.23 | $9.90 | — | *W E | 471172114 |
| — | CELSION CORP | 24,959 | $30,000 | 0.0% | $1.20 | $3.63 | — | COM | 15117N404 |
| — | AVIRAGEN THERAPEUTICS INC | 15,789 | $30,000 | 0.0% | $1.90 | $1.41 | — | COM | 053761102 |
| MSN | EMERSON RADIO CORP | 29,245 | $30,000 | 0.0% | $1.03 * | $1.62 | -50.7% | COM | 291087203 |
| — | WESTELL TECHNOLOGIES INC-A | 58,337 | $30,000 | 0.0% | $0.51 | $2.42 | — | CL A | 957541105 |
| ENPH | ENPHASE ENERGY INC | 25,146 | $30,000 | 0.0% | $1.19 * | $8.99 | -80.4% | COM | 29355A107 |
| — | WIDEPOINT CORP | 67,472 | $29,000 | 0.0% | $0.43 | $0.86 | — | COM | 967590100 |
| — | AMEDICA CORP | 31,721 | $29,000 | 0.0% | $0.91 | $1.49 | — | COM | 023435209 |
| — | TRANSATLANTIC PETROLEUM LTD | 23,830 | $29,000 | 0.0% | $1.22 | $10.91 | — | SHS | G89982113 |
| — | WIRELESS TELECOM GROUP INC | 17,097 | $29,000 | 0.0% | $1.70 | $1.52 | — | COM | 976524108 |
| — | PERFUMANIA HOLDINGS INC | 13,338 | $29,000 | 0.0% | $2.17 | $5.18 | — | COM | 71376C100 |
| — | NEONODE INC | 24,648 | $28,000 | 0.0% | $1.14 | $3.30 | — | COM | 64051M402 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 50,592 | $28,000 | 0.0% | $0.55 * | $1.26 | -46.5% | COM | 03740A106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 24,433 | $27,000 | 0.0% | $1.11 | $2.05 | — | COM | 21234W103 |
| — | GTX INC | 34,454 | $27,000 | 0.0% | $0.78 | $5.86 | — | COM | 40052B108 |
| — | REXAHN PHARMACEUTICALS INC | 126,014 | $26,000 | 0.0% | $0.21 | $0.90 | — | COM | 761640101 |
| — | STANLEY FURNITURE CO INC | 14,224 | $25,000 | 0.0% | $1.76 | $3.90 | — | COM | 854305208 |
| — | CAPSTONE TURBINE CORP | 18,405 | $25,000 | 0.0% | $1.36 | $1.39 | — | COM | 14067D409 |
| — | COGENTIX MEDICAL INC | 14,006 | $25,000 | 0.0% | $1.78 | $1.63 | — | COM | 19243A104 |
| — | GENERAL MOLY INC | 89,254 | $25,000 | 0.0% | $0.28 | $1.75 | — | COM | 370373102 |
| GALT | GALECTIN THERAPEUTICS INC | 21,171 | $24,000 | 0.0% | $1.13 * | $11.28 | -84.2% | COM | 363225202 |
| — | YULONG ECO-MATERIALS LTD | 10,500 | $24,000 | 0.0% | $2.29 | $2.19 | — | ORD | G98847117 |
| — | CHARLES & COLVARD LTD | 20,977 | $24,000 | 0.0% | $1.14 | $3.94 | — | COM | 159765106 |
| — | PERNIX THERAPEUTICS HOLDINGS | 38,332 | $24,000 | 0.0% | $0.63 | $6.86 | — | COM | 71426V108 |
| — | US GEOTHERMAL INC | 31,824 | $23,000 | 0.0% | $0.72 | $0.78 | — | COM | 90338S102 |
| — | TEARLAB CORP | 34,291 | $22,000 | 0.0% | $0.64 | $9.64 | — | COM | 878193101 |
| — | BIOLINERX LTD-SPONS ADR | 18,793 | $21,000 | 0.0% | $1.12 | $1.59 | — | SPON | 09071M106 |
| — | VERSAR INC | 13,963 | $21,000 | 0.0% | $1.50 | $3.80 | — | COM | 925297103 |
| — | APRICUS BIOSCIENCES INC | 62,167 | $21,000 | 0.0% | $0.34 | $2.18 | — | COM | 03832V109 |
| — | CATALYST BIOSCIENCES INC | 17,598 | $21,000 | 0.0% | $1.19 | $4.21 | — | COM | 14888D109 |
| — | SMITH MICRO SOFTWARE INC | 10,418 | $21,000 | 0.0% | $2.02 | $2.02 | — | COM | 832154207 |
| — | TRIANGLE PETROLEUM CORP | 72,584 | $20,000 | 0.0% | $0.28 | $7.27 | — | COM | 89600B201 |
| BONTQ | BON-TON STORES INC/THE | 11,570 | $20,000 | 0.0% | $1.73 * | $14.47 | -89.1% | COM | 09776J101 |
| — | ONCOGENEX PHARMACEUTICAL INC | 36,873 | $19,000 | 0.0% | $0.52 | $5.23 | — | COM | 68230A106 |
| — | ONCOSEC MEDICAL INC | 10,889 | $19,000 | 0.0% | $1.74 | $4.45 | — | COM | 68234L207 |
| — | WESTPORT FUEL SYSTEMS INC | 11,777 | $19,000 | 0.0% | $1.61 | $1.61 | — | COM | 960908309 |
| SYPR | SYPRIS SOLUTIONS INC | 17,036 | $18,000 | 0.0% | $1.06 * | $3.10 | -68.8% | COM | 871655106 |
| AMTX | AEMETIS INC | 16,875 | $18,000 | 0.0% | $1.07 * | $1.59 | +5.8% | COM | 00770K202 |
| BRN | BARNWELL INDUSTRIES INC | 11,135 | $18,000 | 0.0% | $1.62 * | $3.15 | -52.4% | COM | 068221100 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $18,000 | 0.0% | $18.00 * | $16.93 | -12.1% | Call | 595112103 |
| — | VIOLIN MEMORY INC | 23,438 | $17,000 | 0.0% | $0.73 | $0.73 | — | COM | 92763A309 |
| — | TURTLE BEACH CORP | 13,584 | $17,000 | 0.0% | $1.25 | $7.33 | — | COM | 900450107 |
| — | ELEPHANT TALK COMMUNICATIONS | 103,189 | $17,000 | 0.0% | $0.16 | $1.02 | — | COM | 286202205 |
| — | AMYRIS INC | 29,815 | $17,000 | 0.0% | $0.57 | $3.03 | — | COM | 03236M101 |
| — | PROFIRE ENERGY INC | 13,247 | $17,000 | 0.0% | $1.28 | $4.05 | — | COM | 74316X101 |
| — | BIOSTAGE INC | 14,638 | $16,000 | 0.0% | $1.09 | $1.17 | — | COM | 09074M103 |
| — | RUBICON TECHNOLOGY INC | 25,698 | $16,000 | 0.0% | $0.62 | $8.43 | — | COM | 78112T107 |
| — | PHOTOMEDEX INC | 11,544 | $15,000 | 0.0% | $1.30 | $1.30 | — | COM | 719358400 |
| — | VERTEX ENERGY INC | 13,273 | $15,000 | 0.0% | $1.13 | $9.05 | — | COM | 92534K107 |
| — | CEL-SCI CORP | 49,061 | $15,000 | 0.0% | $0.31 | $1.07 | — | COM | 150837508 |
| — | MAST THERAPEUTICS INC | 134,463 | $15,000 | 0.0% | $0.11 | $0.60 | — | COM | 576314108 |
| — | OCEAN RIG UDW INC | 17,016 | $14,000 | 0.0% | $0.82 | $2.47 | — | SHS | G66964100 |
| — | KINDER MORGAN INC-CW17 | 979,011 | $14,000 | 0.0% | $0.01 | $3.17 | — | *W E | 49456B119 |
| — | A. M. CASTLE & CO | 16,295 | $13,000 | 0.0% | $0.80 | $15.06 | — | COM | 148411101 |
| — | CERULEAN PHARMA INC | 11,829 | $13,000 | 0.0% | $1.10 | $3.09 | — | COM | 15708Q105 |
| — | TONIX PHARMACEUTICALS HOLDIN | 17,715 | $12,000 | 0.0% | $0.68 | $4.47 | — | COM | 890260201 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,706 | $12,000 | 0.0% | $1.12 | $0.35 | — | COM | 89102U103 |
| FACO | FIRST ACCEPTANCE CORP | 11,096 | $11,000 | 0.0% | $0.99 | $1.37 | -25.2% | COM | 318457108 |
| ESMC | ESCALON MEDICAL CORP | 16,000 | $11,000 | 0.0% | $0.69 | $1.61 | -55.1% | COM | 296074305 |
| — | GEVO INC | 19,767 | $10,000 | 0.0% | $0.51 | $0.51 | — | COM | 374396208 |
| — | IMMUNOCELLULAR THERAPEUTICS | 90,379 | $10,000 | 0.0% | $0.11 | $1.51 | — | COM | 452536105 |
| — | COMSTOCK MINING INC | 24,022 | $10,000 | 0.0% | $0.42 | $1.01 | — | COM | 205750102 |
| — | APPLIANCE RECYCLING CTRS AMR | 10,048 | $10,000 | 0.0% | $1.00 | $1.88 | — | COM | 03814F205 |
| — | ALLIED HEALTHCARE PRODUCTS | 11,892 | $10,000 | 0.0% | $0.84 | $2.77 | — | COM | 019222108 |
| — | ALLIQUA BIOMEDICAL INC | 11,400 | $9,000 | 0.0% | $0.79 | $3.21 | — | COM | 019621200 |
| — | INFOSONICS CORP | 15,321 | $8,000 | 0.0% | $0.52 | $0.90 | — | COM | 456784107 |
| — | AG &E HOLDINGS INC | 29,680 | $8,000 | 0.0% | $0.27 | $0.72 | — | COM | 00108M102 |
| DNN | DENISON MINES CORP | 16,875 | $8,000 | 0.0% | $0.47 | $0.69 | -24.5% | COM | 248356107 |
| — | RELIV INTERNATIONAL INC | 10,469 | $7,000 | 0.0% | $0.67 | $1.27 | — | COM | 75952R100 |
| — | STRATA SKIN SCIENCES INC | 12,978 | $7,000 | 0.0% | $0.54 | $0.54 | — | COM | 86272A107 |
| — | CARBYLAN THERAPEUTICS INC | 14,255 | $7,000 | 0.0% | $0.49 | $6.99 | — | COM | 141384107 |
| — | ACTIVE POWER INC | 13,063 | $4,000 | 0.0% | $0.31 | $3.60 | — | COM | 00504W308 |
| — | BANK OF AMERICA CORP-CW18 | 39,300 | $4,000 | 0.0% | $0.10 | $0.08 | — | *W E | 060505153 |
| — | COSI INC | 36,657 | $3,000 | 0.0% | $0.08 | $1.95 | — | COM | 22122P200 |
| — | UNITED STATES OIL FUND LP | 200 | $2,000 | 0.0% | $10.00 | $12.80 | — | Call | 91232N108 |
| — | INTERPACE DIAGNOSTICS GROUP | 14,998 | $2,000 | 0.0% | $0.13 | $0.46 | — | COM | 46062X105 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 12,292 | $2,000 | 0.0% | $0.16 * | $1.26 | -81.7% | COM | 88165U109 |
| PVCT | PROVECTUS BIOPHARMACEUTICA-A | 14,886 | $1,000 | 0.0% | $0.07 * | $0.51 | -57.4% | COM | 74373P108 |
| — | FORBES ENERGY SERVICES LTD | 10,198 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 345143101 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 59,528 | $0 | 0.0% | $0.00 | $0.06 | — | RIGH | 203668116 |