Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $347.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,864,925 | $7.635B | 2.2% | $62.14 * | $27.95 | +93.0% | COM | 594918104 |
| AAPL | APPLE INC | 58,148,652 | $6.735B | 1.9% | $115.82 * | $18.08 | +44.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 57,950,366 | $5.231B | 1.5% | $90.26 * | $53.70 | +8.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 38,673,296 | $4.456B | 1.3% | $115.21 * | $65.97 | +36.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 42,945,107 | $3.706B | 1.1% | $86.29 * | $40.01 | +49.7% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 113,418,780 | $3.428B | 1.0% | $30.22 * | $16.44 | +40.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC-CL A | 4,218,665 | $3.343B | 1.0% | $792.45 * | $36.83 | +7.7% | CAP | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 38,137,022 | $3.207B | 0.9% | $84.08 * | $57.90 | +15.3% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 4,198,147 | $3.148B | 0.9% | $749.87 * | $14.10 | +177.9% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 4,065,035 | $3.137B | 0.9% | $771.82 * | $35.61 | +8.6% | CAP | 02079K107 |
| T | AT&T INC | 70,651,490 | $3.005B | 0.9% | $42.53 * | $11.16 | +38.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,251,026 | $2.975B | 0.9% | $162.98 * | $117.13 | +31.4% | CL B | 084670702 |
| — | GENERAL ELECTRIC CO | 91,291,046 | $2.885B | 0.8% | $31.60 | $23.19 | — | COM | 369604103 |
| DIS | WALT DISNEY CO/THE | 27,506,702 | $2.867B | 0.8% | $104.22 * | $61.85 | +46.7% | COM | 254687106 |
| META | FACEBOOK INC-A | 24,780,662 | $2.851B | 0.8% | $115.05 * | $45.12 | +170.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP | 24,221,599 | $2.851B | 0.8% | $117.70 * | $71.30 | +3.5% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 45,069,198 | $2.653B | 0.8% | $58.87 * | $32.65 | +35.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 115,686,503 | $2.557B | 0.7% | $22.10 * | $10.32 | +51.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,818,542 | $2.553B | 0.7% | $53.38 * | $26.79 | +15.7% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 45,651,544 | $2.516B | 0.7% | $55.11 * | $30.94 | +26.2% | COM | 949746101 |
| PFE | PFIZER INC | 72,213,115 | $2.345B | 0.7% | $32.48 * | $16.48 | +24.4% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 26,189,754 | $2.199B | 0.6% | $83.95 * | $53.51 | +17.8% | COM | 806857108 |
| HD | HOME DEPOT INC | 15,362,409 | $2.06B | 0.6% | $134.08 * | $58.01 | +78.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 12,709,375 | $2.034B | 0.6% | $160.04 * | $68.48 | +88.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 52,228,953 | $2.008B | 0.6% | $38.45 * | $27.94 | +22.2% | COM | 68389X105 |
| KO | COCA-COLA CO/THE | 48,147,340 | $1.996B | 0.6% | $41.46 * | $28.19 | +10.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 27,843,735 | $1.994B | 0.6% | $71.61 * | $47.37 | +12.3% | COM | 375558103 |
| C | CITIGROUP INC | 32,872,876 | $1.954B | 0.6% | $59.43 * | $35.88 | +13.2% | COM | 172967424 |
| CMCSA | COMCAST CORP-CLASS A | 27,726,470 | $1.915B | 0.6% | $69.05 * | $16.61 | +61.4% | CL A | 20030N101 |
| IBM | INTL BUSINESS MACHINES CORP | 11,368,803 | $1.887B | 0.5% | $165.99 * | $114.53 | -10.0% | COM | 459200101 |
| EOG | EOG RESOURCES INC | 18,284,331 | $1.849B | 0.5% | $101.10 * | $60.32 | +20.0% | COM | 26875P101 |
| MA | MASTERCARD INC - A | 17,721,052 | $1.83B | 0.5% | $103.25 * | $70.76 | +38.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 17,027,139 | $1.782B | 0.5% | $104.63 * | $56.03 | +41.6% | COM | 713448108 |
| INTC | INTEL CORP | 47,450,021 | $1.721B | 0.5% | $36.27 * | $18.06 | +61.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,498,407 | $1.692B | 0.5% | $91.49 * | $49.78 | +17.0% | COM | 718172109 |
| TJX | TJX COMPANIES INC | 21,533,759 | $1.618B | 0.5% | $75.13 * | $21.67 | +53.4% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 28,535,940 | $1.584B | 0.5% | $55.52 * | $36.28 | +25.6% | COM | 855244109 |
| ACN | ACCENTURE PLC-CL A | 13,282,228 | $1.556B | 0.4% | $117.13 * | $64.40 | +60.2% | SHS | G1151C101 |
| MCD | MCDONALD'S CORP | 12,444,771 | $1.515B | 0.4% | $121.72 * | $71.87 | +31.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 22,392,645 | $1.514B | 0.4% | $67.62 * | $17.51 | +94.1% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INC | 14,350,193 | $1.477B | 0.4% | $102.95 * | $45.01 | +135.2% | COM | 00724F101 |
| NKE | NIKE INC -CL B | 28,942,984 | $1.471B | 0.4% | $50.83 * | $40.45 | +12.7% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 14,179,096 | $1.457B | 0.4% | $102.78 * | $46.62 | +64.6% | COM | 053015103 |
| SU | SUNCOR ENERGY INC | 43,785,209 | $1.431B | 0.4% | $32.69 * | $19.47 | +13.1% | COM | 867224107 |
| V | VISA INC-CLASS A SHARES | 18,212,304 | $1.421B | 0.4% | $78.02 * | $56.17 | +34.3% | COM | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 12,818,498 | $1.405B | 0.4% | $109.62 | $96.44 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL INC | 11,571,742 | $1.341B | 0.4% | $115.85 * | $55.88 | +50.7% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 17,800,665 | $1.299B | 0.4% | $72.97 * | $29.17 | +90.2% | COM | 882508104 |
| — | PRAXAIR INC | 10,853,583 | $1.272B | 0.4% | $117.19 | $116.08 | — | COM | 74005P104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 43,412,033 | $1.248B | 0.4% | $28.75 | $18.98 | — | SPON | 874039100 |
| AMGN | AMGEN INC | 8,360,156 | $1.222B | 0.4% | $146.21 * | $75.44 | +51.6% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE CO | 18,651,565 | $1.221B | 0.4% | $65.44 * | $44.70 | +23.9% | COM | 194162103 |
| SYK | STRYKER CORP | 10,174,101 | $1.219B | 0.4% | $119.81 * | $61.80 | +68.2% | COM | 863667101 |
| WMT | WAL-MART STORES INC | 17,571,058 | $1.215B | 0.3% | $69.12 * | $19.88 | +0.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 19,203,688 | $1.203B | 0.3% | $62.62 * | $29.59 | +41.2% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,426,921 | $1.194B | 0.3% | $82.76 | $77.65 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 4,959,191 | $1.187B | 0.3% | $239.45 * | $127.83 | +31.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 18,059,522 | $1.177B | 0.3% | $65.20 * | $44.86 | +16.5% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 30,452,361 | $1.17B | 0.3% | $38.41 * | $29.67 | +13.4% | COM | 002824100 |
| MMM | 3M CO | 6,544,644 | $1.169B | 0.3% | $178.57 * | $63.94 | +66.1% | COM | 88579Y101 |
| — | TIME WARNER INC | 11,958,763 | $1.154B | 0.3% | $96.53 | $62.98 | — | COM | 887317303 |
| LLY | ELI LILLY & CO | 15,579,958 | $1.146B | 0.3% | $73.55 * | $46.61 | +37.8% | COM | 532457108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 20,446,799 | $1.146B | 0.3% | $56.03 * | $46.17 | +2.8% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 15,926,959 | $1.134B | 0.3% | $71.23 * | $58.13 | +7.3% | SHS | G5960L103 |
| — | CELGENE CORP | 9,616,406 | $1.113B | 0.3% | $115.75 | $103.13 | — | COM | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,654,632 | $1.09B | 0.3% | $58.44 * | $28.95 | +36.5% | COM | 110122108 |
| APH | AMPHENOL CORP-CL A | 15,924,787 | $1.07B | 0.3% | $67.20 * | $10.24 | +49.1% | CL A | 032095101 |
| — | BROADCOM LTD | 5,975,286 | $1.056B | 0.3% | $176.77 | $155.61 | — | SHS | Y09827109 |
| ISRG | INTUITIVE SURGICAL INC | 1,651,693 | $1.047B | 0.3% | $634.17 * | $49.99 | +47.1% | COM | 46120E602 |
| BA | BOEING CO/THE | 6,600,487 | $1.028B | 0.3% | $155.68 * | $85.83 | +57.3% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 9,800,912 | $1.016B | 0.3% | $103.68 * | $66.43 | +20.9% | COM | 907818108 |
| SPG | SIMON PROPERTY GROUP INC | 5,712,469 | $1.015B | 0.3% | $177.67 * | $90.35 | +27.0% | COM | 828806109 |
| — | REYNOLDS AMERICAN INC | 17,956,111 | $1.006B | 0.3% | $56.04 | $48.46 | — | COM | 761713106 |
| ES | EVERSOURCE ENERGY | 17,995,750 | $994M | 0.3% | $55.23 * | $36.55 | +6.5% | COM | 30040W108 |
| COST | COSTCO WHOLESALE CORP | 6,175,186 | $989M | 0.3% | $160.11 * | $97.73 | +32.8% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 14,354,391 | $981M | 0.3% | $68.32 * | $32.32 | +32.4% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,255,017 | $944M | 0.3% | $71.23 * | $58.33 | -5.7% | COM | 674599105 |
| — | DOW CHEMICAL CO/THE | 16,410,399 | $939M | 0.3% | $57.22 | $38.81 | — | COM | 260543103 |
| SYF | SYNCHRONY FINANCIAL | 24,266,021 | $880M | 0.3% | $36.27 * | $24.68 | +4.0% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 11,067,367 | $873M | 0.3% | $78.91 * | $44.24 | +38.0% | COM | 126650100 |
| WU | WESTERN UNION CO | 39,962,447 | $868M | 0.2% | $21.72 | $18.63 | — | COM | 959802109 |
| USB | US BANCORP | 15,936,203 | $819M | 0.2% | $51.37 * | $23.25 | +45.3% | COM | 902973304 |
| — | ALLERGAN PLC | 3,892,361 | $817M | 0.2% | $210.01 | $297.98 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 18,005,960 | $798M | 0.2% | $44.33 * | $23.53 | +47.6% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 3,569,773 | $798M | 0.2% | $223.50 * | $116.93 | +25.5% | COM | 74460D109 |
| EMR | EMERSON ELECTRIC CO | 14,220,288 | $793M | 0.2% | $55.75 * | $39.79 | +7.7% | COM | 291011104 |
| — | PRICELINE GROUP INC/THE | 539,949 | $792M | 0.2% | $1466.06 | $1078.04 | — | COM | 741503403 |
| — | RAYTHEON COMPANY | 5,549,148 | $788M | 0.2% | $142.00 | $86.30 | — | COM | 755111507 |
| COP | CONOCOPHILLIPS | 15,544,682 | $779M | 0.2% | $50.14 * | $39.35 | -11.6% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 8,370,545 | $776M | 0.2% | $92.74 * | $61.71 | +19.5% | COM | 149123101 |
| GWW | WW GRAINGER INC | 3,340,814 | $776M | 0.2% | $232.25 * | $203.91 | -4.8% | COM | 384802104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,632,536 | $766M | 0.2% | $165.34 | $140.57 | — | CORE | 464287507 |
| — | CA INC | 23,765,885 | $755M | 0.2% | $31.77 | $29.97 | — | COM | 12673P105 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,927,855 | $752M | 0.2% | $68.79 | $66.81 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 13,654,913 | $739M | 0.2% | $54.09 * | $36.14 | +15.4% | COM | 406216101 |
| CB | CHUBB LTD | 5,552,455 | $734M | 0.2% | $132.12 * | $96.06 | +12.8% | COM | H1467J104 |
| MET | METLIFE INC | 13,466,948 | $726M | 0.2% | $53.89 * | $24.47 | +37.8% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,309,109 | $723M | 0.2% | $114.64 * | $55.38 | +45.0% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 19,715,314 | $715M | 0.2% | $36.25 | $47.97 | — | ADR | 881624209 |
| FAST | FASTENAL CO | 15,127,894 | $711M | 0.2% | $46.98 * | $8.72 | -0.8% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 9,394,794 | $696M | 0.2% | $74.08 * | $60.18 | +1.3% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,881,923 | $688M | 0.2% | $116.96 * | $52.53 | +46.8% | COM | 693475105 |
| KHC | KRAFT HEINZ CO/THE | 7,874,879 | $688M | 0.2% | $87.32 * | $49.10 | +15.0% | COM | 500754106 |
| — | CR BARD INC | 3,019,497 | $678M | 0.2% | $224.66 | $114.67 | — | COM | 067383109 |
| CME | CME GROUP INC | 5,865,166 | $677M | 0.2% | $115.35 * | $59.84 | +31.4% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,380,455 | $664M | 0.2% | $104.06 * | $42.76 | +46.4% | COM | 744320102 |
| — | DU PONT (E.I.) DE NEMOURS | 9,042,473 | $664M | 0.2% | $73.40 | $52.90 | — | COM | 263534109 |
| INTU | INTUIT INC | 5,687,333 | $652M | 0.2% | $114.61 * | $58.55 | +78.9% | COM | 461202103 |
| LOW | LOWE'S COS INC | 8,980,126 | $639M | 0.2% | $71.12 * | $32.25 | +85.4% | COM | 548661107 |
| NVDA | NVIDIA CORP | 5,975,118 | $638M | 0.2% | $106.74 * | $0.84 | +144.0% | COM | 67066G104 |
| CMS | CMS ENERGY CORP | 15,247,328 | $635M | 0.2% | $41.62 * | $23.96 | +30.3% | COM | 125896100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,197,777 | $633M | 0.2% | $287.92 * | $226.08 | +19.1% | CL A | 16119P108 |
| TGT | TARGET CORP | 8,559,014 | $618M | 0.2% | $72.23 * | $48.33 | +14.5% | COM | 87612E106 |
| SCHW | SCHWAB (CHARLES) CORP | 15,392,573 | $608M | 0.2% | $39.47 * | $20.35 | +56.2% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 2,412,335 | $603M | 0.2% | $249.94 * | $74.78 | +162.0% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,603,301 | $598M | 0.2% | $56.42 * | $45.53 | +8.2% | COM | 45866F104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,280,035 | $595M | 0.2% | $57.86 * | $29.58 | +34.4% | COM | 74251V102 |
| MS | MORGAN STANLEY | 14,006,458 | $592M | 0.2% | $42.25 * | $18.41 | +58.3% | COM | 617446448 |
| DHR | DANAHER CORP | 7,595,145 | $591M | 0.2% | $77.84 * | $30.95 | +114.4% | COM | 235851102 |
| PSX | PHILLIPS 66 | 6,760,508 | $584M | 0.2% | $86.41 * | $42.62 | +37.6% | COM | 718546104 |
| BIIB | BIOGEN INC | 2,020,856 | $573M | 0.2% | $283.58 * | $302.30 | -1.9% | COM | 09062X103 |
| CRM | SALESFORCE.COM INC | 8,350,027 | $572M | 0.2% | $68.46 * | $43.85 | +63.5% | COM | 79466L302 |
| EFA | ISHARES MSCI EAFE ETF | 9,883,725 | $571M | 0.2% | $57.73 | $59.95 | — | MSCI | 464287465 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,667,156 | $566M | 0.2% | $65.31 * | $32.68 | +52.4% | COM | 026874784 |
| — | ISRAEL CHEMICALS LTD | 1,376,959 | $565M | 0.2% | $410.53 | $233.37 | — | SHS | M5920A109 |
| SO | SOUTHERN CO/THE | 11,401,248 | $561M | 0.2% | $49.19 * | $27.17 | +23.5% | COM | 842587107 |
| DAL | DELTA AIR LINES INC | 11,296,308 | $556M | 0.2% | $49.19 * | $25.40 | +61.0% | COM | 247361702 |
| EBAY | EBAY INC | 18,688,324 | $555M | 0.2% | $29.69 * | $22.39 | +17.4% | COM | 278642103 |
| ITW | ILLINOIS TOOL WORKS | 4,486,913 | $549M | 0.2% | $122.46 * | $54.08 | +79.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,881,938 | $548M | 0.2% | $141.10 | $87.25 | +64.8% | COM | 883556102 |
| AVB | AVALONBAY COMMUNITIES INC | 3,046,137 | $540M | 0.2% | $177.15 * | $100.54 | +22.7% | COM | 053484101 |
| — | CENTURYLINK INC | 22,675,839 | $539M | 0.2% | $23.78 | $31.37 | — | COM | 156700106 |
| — | CERNER CORP | 11,353,918 | $538M | 0.2% | $47.37 | $63.85 | — | COM | 156782104 |
| — | AETNA INC | 4,213,704 | $523M | 0.2% | $124.01 | $80.97 | — | COM | 00817Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 23,929,152 | $518M | 0.1% | $21.63 | $13.47 | +62.0% | COM | 101137107 |
| EQR | EQUITY RESIDENTIAL | 7,993,559 | $514M | 0.1% | $64.36 * | $36.90 | +19.4% | SH B | 29476L107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,730,840 | $513M | 0.1% | $137.52 | $110.03 | — | CORE | 464287804 |
| ETN | EATON CORP PLC | 7,614,346 | $511M | 0.1% | $67.09 * | $47.98 | +12.9% | SHS | G29183103 |
| WELL | WELLTOWER INC | 7,585,788 | $508M | 0.1% | $66.93 * | $44.69 | +5.8% | COM | 95040Q104 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,806,374 | $507M | 0.1% | $87.24 * | $51.04 | +34.7% | COM | 14040H105 |
| DG | DOLLAR GENERAL CORP | 6,817,393 | $505M | 0.1% | $74.07 * | $50.85 | +27.6% | COM | 256677105 |
| AMAT | APPLIED MATERIALS INC | 15,646,086 | $505M | 0.1% | $32.27 * | $13.90 | +97.8% | COM | 038222105 |
| — | BLACKROCK INC | 1,324,085 | $504M | 0.1% | $380.54 | $270.12 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 8,258,287 | $503M | 0.1% | $60.88 * | $27.52 | +59.6% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 4,205,162 | $502M | 0.1% | $119.46 * | $14.44 | +64.2% | COM | 65339F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,472,394 | $499M | 0.1% | $143.82 * | $69.31 | +61.0% | COM | 009158106 |
| MPC | MARATHON PETROLEUM CORP | 9,860,430 | $496M | 0.1% | $50.35 * | $32.58 | +5.1% | COM | 56585A102 |
| — | ANADARKO PETROLEUM CORP | 7,081,761 | $494M | 0.1% | $69.73 | $81.72 | — | COM | 032511107 |
| ESLT | ELBIT SYSTEMS LTD | 47,737 | $484M | 0.1% | $10133.44 * | $57.41 | +57.4% | ORD | M3760D101 |
| — | TWENTY-FIRST CENTURY FOX-A | 17,221,711 | $483M | 0.1% | $28.04 | $32.27 | — | CL A | 90130A101 |
| — | CBS CORP-CLASS B NON VOTING | 7,425,187 | $472M | 0.1% | $63.62 | $51.33 | — | CL B | 124857202 |
| IVV | ISHARES CORE S&P 500 ETF | 2,098,449 | $472M | 0.1% | $224.99 | $192.37 | — | CORE | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 4,093,026 | $467M | 0.1% | $114.12 * | $66.73 | +26.7% | COM | 494368103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,212,402 | $466M | 0.1% | $45.65 * | $27.65 | +22.1% | COM | 039483102 |
| OMC | OMNICOM GROUP | 5,444,341 | $463M | 0.1% | $85.11 * | $47.54 | +28.2% | COM | 681919106 |
| — | KELLOGG CO | 6,272,913 | $462M | 0.1% | $73.71 * | $45.95 | +8.9% | COM | 487836108 |
| TRV | TRAVELERS COS INC/THE | 3,762,480 | $461M | 0.1% | $122.42 * | $69.63 | +34.2% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP | 4,339,280 | $459M | 0.1% | $105.68 * | $63.78 | +35.4% | COM | 03027X100 |
| PLD | PROLOGIS INC | 8,617,241 | $455M | 0.1% | $52.79 * | $29.06 | +35.1% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,960,703 | $452M | 0.1% | $75.81 * | $12.49 | -1.4% | COM | 892356106 |
| NFLX | NETFLIX INC | 3,640,436 | $451M | 0.1% | $123.80 * | $9.80 | +21.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP | 5,803,304 | $450M | 0.1% | $77.62 * | $41.93 | +25.6% | COM | 26441C204 |
| — | PIONEER NATURAL RESOURCES CO | 2,496,978 | $450M | 0.1% | $180.07 | $146.40 | — | COM | 723787107 |
| F | FORD MOTOR CO | 36,915,043 | $448M | 0.1% | $12.13 * | $7.70 | -2.9% | COM | 345370860 |
| D | DOMINION RESOURCES INC/VA | 5,840,321 | $447M | 0.1% | $76.59 * | $36.31 | +36.1% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,923,212 | $447M | 0.1% | $232.58 * | $73.00 | +174.9% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,586,580 | $447M | 0.1% | $172.66 * | $79.02 | +69.7% | COM | 369550108 |
| GM | GENERAL MOTORS CO | 12,587,815 | $439M | 0.1% | $34.84 * | $25.33 | +11.2% | COM | 37045V100 |
| BXP | BOSTON PROPERTIES INC | 3,450,851 | $434M | 0.1% | $125.78 * | $71.30 | +18.4% | COM | 101121101 |
| KIM | KIMCO REALTY CORP | 17,143,730 | $431M | 0.1% | $25.16 * | $14.23 | +17.0% | COM | 49446R109 |
| SLM | SLM CORP | 38,630,812 | $426M | 0.1% | $11.02 * | $8.11 | +10.7% | COM | 78442P106 |
| KMI | KINDER MORGAN INC | 20,474,201 | $424M | 0.1% | $20.71 * | $19.92 | -34.2% | COM | 49456B101 |
| — | BB&T CORP | 9,017,704 | $424M | 0.1% | $47.02 | $34.63 | — | COM | 054937107 |
| GLW | CORNING INC | 17,445,925 | $423M | 0.1% | $24.27 * | $13.82 | +34.9% | COM | 219350105 |
| — | E TRADE FINANCIAL CORP | 12,211,914 | $423M | 0.1% | $34.65 | $16.67 | — | COM | 269246401 |
| — | MONSANTO CO | 3,961,577 | $417M | 0.1% | $105.21 | $98.83 | — | COM | 61166W101 |
| HPQ | HP INC | 27,844,202 | $413M | 0.1% | $14.84 * | $9.23 | +21.5% | COM | 40434L105 |
| TAP | MOLSON COORS BREWING CO -B | 4,176,069 | $406M | 0.1% | $97.31 * | $50.83 | +59.1% | CL B | 60871R209 |
| — | MAXIM INTEGRATED PRODUCTS | 10,449,473 | $403M | 0.1% | $38.57 | $35.74 | — | COM | 57772K101 |
| YUM | YUM! BRANDS INC | 6,345,471 | $402M | 0.1% | $63.33 * | $40.69 | +31.0% | COM | 988498101 |
| NUE | NUCOR CORP | 6,724,753 | $400M | 0.1% | $59.52 * | $34.96 | +30.5% | COM | 670346105 |
| HUM | HUMANA INC | 1,958,693 | $400M | 0.1% | $204.03 * | $116.99 | +51.1% | COM | 444859102 |
| — | CIGNA CORP | 2,993,652 | $399M | 0.1% | $133.39 | $79.17 | — | COM | 125509109 |
| TSN | TYSON FOODS INC-CL A | 6,434,863 | $397M | 0.1% | $61.68 * | $34.92 | +48.9% | CL A | 902494103 |
| VNO | VORNADO REALTY TRUST | 3,793,121 | $396M | 0.1% | $104.37 | $93.38 | — | SH B | 929042109 |
| DRI | DARDEN RESTAURANTS INC | 5,439,251 | $396M | 0.1% | $72.72 * | $42.90 | +25.7% | COM | 237194105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,549,933 | $395M | 0.1% | $254.94 * | $152.22 | +64.1% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TRUST | 1,751,000 | $391M | 0.1% | $223.53 | $203.07 | — | TR U | 78462F103 |
| — | LEUCADIA NATIONAL CORP | 16,747,584 | $389M | 0.1% | $23.25 | $23.05 | — | COM | 527288104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 16,792,752 | $389M | 0.1% | $23.14 * | $7.03 | +45.7% | COM | 42824C109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,129,297 | $385M | 0.1% | $47.38 * | $21.43 | +65.6% | COM | 064058100 |
| GZTGF | GAZIT GLOBE LTD | 442,683 | $378M | 0.1% | $853.03 * | $11.86 | -22.5% | SHS | M4793C102 |
| LUV | SOUTHWEST AIRLINES CO | 7,569,607 | $377M | 0.1% | $49.84 * | $19.08 | +110.5% | COM | 844741108 |
| FDX | FEDEX CORP | 2,019,462 | $376M | 0.1% | $186.20 * | $83.40 | +89.9% | COM | 31428X106 |
| STT | STATE STREET CORP | 4,822,053 | $375M | 0.1% | $77.72 * | $47.47 | +21.2% | COM | 857477103 |
| PYPL | PAYPAL HOLDINGS INC | 9,491,142 | $375M | 0.1% | $39.47 | $35.87 | +11.8% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 3,417,250 | $369M | 0.1% | $108.07 * | $60.79 | +38.1% | COM | 655844108 |
| EQIX | EQUINIX INC | 1,026,353 | $367M | 0.1% | $357.41 * | $212.49 | +38.0% | COM | 29444U700 |
| MCK | MCKESSON CORP | 2,607,079 | $366M | 0.1% | $140.45 * | $115.46 | +18.5% | COM | 58155Q103 |
| KEY | KEYCORP | 19,929,981 | $364M | 0.1% | $18.27 * | $8.83 | +21.2% | COM | 493267108 |
| — | CITRIX SYSTEMS INC | 4,071,104 | $364M | 0.1% | $89.31 | $71.37 | — | COM | 177376100 |
| — | INGERSOLL-RAND PLC | 4,799,835 | $360M | 0.1% | $75.04 | $57.64 | — | SHS | G47791101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 7,554,069 | $360M | 0.1% | $47.65 * | $24.60 | +52.9% | COM | 416515104 |
| PCAR | PACCAR INC | 5,617,502 | $359M | 0.1% | $63.90 * | $25.85 | +9.9% | COM | 693718108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,178,049 | $359M | 0.1% | $69.27 * | $28.38 | +36.0% | COM | 754730109 |
| MOS | MOSAIC CO/THE | 12,217,689 | $358M | 0.1% | $29.33 * | $29.81 | -23.2% | COM | 61945C103 |
| EXC | EXELON CORP | 10,092,441 | $358M | 0.1% | $35.49 * | $15.62 | +10.4% | COM | 30161N101 |
| VTR | VENTAS INC | 5,707,238 | $357M | 0.1% | $62.52 * | $48.05 | -11.4% | COM | 92276F100 |
| MRSH | MARSH & MCLENNAN COS | 5,277,778 | $357M | 0.1% | $67.59 * | $37.57 | +53.5% | COM | 571748102 |
| VMC | VULCAN MATERIALS CO | 2,845,767 | $356M | 0.1% | $125.15 * | $61.52 | +81.6% | COM | 929160109 |
| — | ALEXION PHARMACEUTICALS INC | 2,892,279 | $354M | 0.1% | $122.35 | $106.64 | — | COM | 015351109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,258,138 | $350M | 0.1% | $278.41 * | $8.57 | +113.1% | COM | 67103H107 |
| AEP | AMERICAN ELECTRIC POWER | 5,555,415 | $350M | 0.1% | $62.96 * | $34.42 | +29.9% | COM | 025537101 |
| SYY | SYSCO CORP | 6,302,511 | $349M | 0.1% | $55.37 * | $24.58 | +66.7% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 15,805,578 | $346M | 0.1% | $21.92 * | $17.52 | +4.6% | COM | 595112103 |
| CPB | CAMPBELL SOUP CO | 5,727,495 | $346M | 0.1% | $60.47 * | $33.05 | +26.2% | COM | 134429109 |
| GIS | GENERAL MILLS INC | 5,563,779 | $344M | 0.1% | $61.77 * | $33.49 | +34.0% | COM | 370334104 |
| — | DISCOVER FINANCIAL SERVICES | 4,698,324 | $339M | 0.1% | $72.09 | $51.81 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 5,142,083 | $337M | 0.1% | $65.60 * | $37.52 | +59.3% | COM | 778296103 |
| — | SUNTRUST BANKS INC | 6,106,905 | $335M | 0.1% | $54.85 | $34.33 | — | COM | 867914103 |
| BDX | BECTON DICKINSON AND CO | 2,015,725 | $334M | 0.1% | $165.55 * | $88.33 | +63.8% | COM | 075887109 |
| ELV | ANTHEM INC | 2,307,202 | $332M | 0.1% | $143.77 * | $106.50 | +11.3% | COM | 036752103 |
| — | HCP INC | 11,063,863 | $329M | 0.1% | $29.72 | $38.89 | — | COM | 40414L109 |
| CAG | CONAGRA BRANDS INC | 8,295,272 | $328M | 0.1% | $39.55 * | $19.02 | +41.2% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,316 | $321M | 0.1% | $244120.82 * | $171184.33 | +34.8% | CL A | 084670108 |
| HST | HOST HOTELS & RESORTS INC | 17,029,110 | $321M | 0.1% | $18.84 * | $11.27 | +4.8% | COM | 44107P104 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,731,186 | $318M | 0.1% | $41.19 * | $33.21 | +3.3% | SHS | G51502105 |
| PKG | PACKAGING CORP OF AMERICA | 3,716,846 | $315M | 0.1% | $84.82 * | $46.57 | +37.6% | COM | 695156109 |
| KSS | KOHLS CORP | 6,358,336 | $314M | 0.1% | $49.38 | $50.70 | -2.4% | COM | 500255104 |
| — | NORDSTROM INC | 6,532,426 | $313M | 0.1% | $47.93 | $51.17 | — | COM | 655664100 |
| TRMB | TRIMBLE INC | 10,359,577 | $312M | 0.1% | $30.15 * | $26.29 | +9.0% | COM | 896239100 |
| CAH | CARDINAL HEALTH INC | 4,339,118 | $312M | 0.1% | $71.97 * | $41.26 | +34.0% | COM | 14149Y108 |
| KR | KROGER CO | 9,040,561 | $312M | 0.1% | $34.51 * | $23.13 | +16.6% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 2,887,531 | $311M | 0.1% | $107.54 * | $97.91 | +12.3% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDU-CL A | 3,575,451 | $307M | 0.1% | $85.78 * | $37.65 | +31.2% | SHS | N53745100 |
| VOYA | VOYA FINANCIAL INC | 7,811,543 | $306M | 0.1% | $39.22 * | $31.05 | +1.8% | COM | 929089100 |
| CSX | CSX CORP | 8,483,942 | $305M | 0.1% | $35.93 * | $6.76 | +46.3% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,973,904 | $303M | 0.1% | $153.31 * | $64.42 | +114.5% | CL A | 21036P108 |
| MAT | MATTEL INC | 10,940,928 | $301M | 0.1% | $27.55 * | $38.63 | -21.3% | COM | 577081102 |
| — | GENERAL GROWTH PROPERTIES | 12,063,738 | $301M | 0.1% | $24.98 | $21.97 | — | COM | 370023103 |
| EA | ELECTRONIC ARTS INC | 3,816,935 | $301M | 0.1% | $78.76 | $45.66 | +71.3% | COM | 285512109 |
| SNA | SNAP-ON INC | 1,745,638 | $299M | 0.1% | $171.27 * | $105.42 | +23.3% | COM | 833034101 |
| — | HD SUPPLY HOLDINGS INC | 6,976,379 | $297M | 0.1% | $42.51 | $33.32 | — | COM | 40416M105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,732,708 | $295M | 0.1% | $43.88 * | $25.29 | +20.4% | COM | 744573106 |
| — | AON PLC | 2,636,032 | $294M | 0.1% | $111.53 | $72.06 | — | SHS | G0408V102 |
| ALL | ALLSTATE CORP | 3,963,511 | $294M | 0.1% | $74.12 * | $41.80 | +37.5% | COM | 020002101 |
| — | SPECTRA ENERGY CORP | 7,147,624 | $294M | 0.1% | $41.09 | $34.53 | — | COM | 847560109 |
| IVZ | INVESCO LTD | 9,667,269 | $293M | 0.1% | $30.34 * | $20.36 | -0.9% | SHS | G491BT108 |
| DE | DEERE & CO | 2,845,501 | $293M | 0.1% | $103.04 * | $67.39 | +20.8% | COM | 244199105 |
| — | STAPLES INC | 32,340,268 | $293M | 0.1% | $9.05 | $14.12 | — | COM | 855030102 |
| MAC | MACERICH CO/THE | 4,110,309 | $291M | 0.1% | $70.84 | $74.23 | — | COM | 554382101 |
| ETR | ENTERGY CORP | 3,932,589 | $289M | 0.1% | $73.47 * | $23.80 | +6.1% | COM | 29364G103 |
| BCOMF | B COMMUNICATIONS LTD | 131,424 | $288M | 0.1% | $2190.38 * | $22.05 | -1.6% | SHS | M15629104 |
| O | REALTY INCOME CORP | 4,974,536 | $286M | 0.1% | $57.48 * | $28.99 | +25.4% | COM | 756109104 |
| — | YAHOO! INC | 7,336,619 | $284M | 0.1% | $38.67 | $25.13 | — | COM | 984332106 |
| — | BED BATH & BEYOND INC | 6,945,364 | $282M | 0.1% | $40.64 | $57.24 | — | COM | 075896100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,526,830 | $280M | 0.1% | $110.94 * | $68.69 | +28.1% | COM | 03076C106 |
| PPG | PPG INDUSTRIES INC | 2,940,381 | $279M | 0.1% | $94.76 * | $76.96 | +4.8% | COM | 693506107 |
| — | DUKE REALTY CORP | 10,420,260 | $277M | 0.1% | $26.56 | $18.14 | — | COM | 264411505 |
| — | PEOPLE'S UNITED FINANCIAL | 14,256,593 | $276M | 0.1% | $19.36 | $17.36 | — | COM | 712704105 |
| ECL | ECOLAB INC | 2,344,106 | $275M | 0.1% | $117.22 * | $76.00 | +39.4% | COM | 278865100 |
| ESS | ESSEX PROPERTY TRUST INC | 1,181,736 | $275M | 0.1% | $232.50 * | $112.63 | +41.4% | COM | 297178105 |
| ZTS | ZOETIS INC | 5,090,430 | $272M | 0.1% | $53.53 * | $34.17 | +38.6% | CL A | 98978V103 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,306,241 | $272M | 0.1% | $117.83 * | $85.76 | +16.4% | COM | 459506101 |
| CCI | CROWN CASTLE INTL CORP | 3,130,352 | $272M | 0.1% | $86.77 * | $50.74 | +17.6% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 5,938,622 | $271M | 0.1% | $45.56 * | $31.95 | +32.4% | COM | 00846U101 |
| OKE | ONEOK INC | 4,706,195 | $270M | 0.1% | $57.41 * | $21.99 | +36.6% | COM | 682680103 |
| CFG | CITIZENS FINANCIAL GROUP | 7,537,100 | $269M | 0.1% | $35.63 * | $15.62 | +36.6% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,599,579 | $268M | 0.1% | $103.20 * | $80.99 | +22.8% | COM | 98956P102 |
| UDR | UDR INC | 7,310,694 | $267M | 0.1% | $36.48 * | $22.29 | +11.0% | COM | 902653104 |
| AFL | AFLAC INC | 3,760,865 | $262M | 0.1% | $69.60 * | $21.25 | +33.9% | COM | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 6,978,405 | $261M | 0.1% | $37.44 | $49.46 | — | COM | 637071101 |
| GAP | GAP INC/THE | 11,620,503 | $261M | 0.1% | $22.44 * | $21.11 | -11.6% | COM | 364760108 |
| — | MYLAN NV | 6,807,455 | $260M | 0.1% | $38.15 | $51.89 | — | SHS | N59465109 |
| ALK | ALASKA AIR GROUP INC | 2,901,054 | $257M | 0.1% | $88.73 * | $58.70 | +25.9% | COM | 011659109 |
| M | MACY'S INC | 7,177,933 | $257M | 0.1% | $35.81 * | $44.43 | -12.5% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 3,782,229 | $257M | 0.1% | $67.95 * | $40.18 | +1.7% | COM | 958102105 |
| CCL | CARNIVAL CORP | 4,934,778 | $257M | 0.1% | $52.06 * | $30.20 | +48.2% | UNIT | 143658300 |
| VFC | VF CORP | 4,791,421 | $256M | 0.1% | $53.35 * | $51.54 | +0.6% | COM | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,314,504 | $255M | 0.1% | $13.22 * | $6.45 | +22.6% | COM | 446150104 |
| — | BAKER HUGHES INC | 3,911,350 | $254M | 0.1% | $64.97 | $47.88 | — | COM | 057224107 |
| WMB | WILLIAMS COS INC | 8,109,172 | $253M | 0.1% | $31.14 * | $18.40 | +0.8% | COM | 969457100 |
| AIZ | ASSURANT INC | 2,715,119 | $252M | 0.1% | $92.86 * | $61.82 | +18.3% | COM | 04621X108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,288,469 | $252M | 0.1% | $76.49 * | $61.22 | +18.2% | CL A | 518439104 |
| — | DISCOVERY COMMUNICATIONS-A | 9,118,804 | $250M | 0.1% | $27.41 | $43.74 | — | COM | 25470F104 |
| BAX | BAXTER INTERNATIONAL INC | 5,633,374 | $250M | 0.1% | $44.34 * | $31.08 | +27.9% | COM | 071813109 |
| PPL | PPL CORP | 7,329,203 | $250M | 0.1% | $34.05 * | $18.34 | +21.5% | COM | 69351T106 |
| — | NIELSEN HOLDINGS PLC | 5,926,370 | $249M | 0.1% | $41.95 | $44.25 | — | SHS | G6518L108 |
| — | ACTIVISION BLIZZARD INC | 6,802,244 | $246M | 0.1% | $36.11 | $29.65 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 4,592,247 | $245M | 0.1% | $53.41 * | $40.11 | +16.8% | COM | 517834107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,337,248 | $244M | 0.1% | $73.26 * | $45.81 | +27.2% | COM | 12541W209 |
| FISV | FISERV INC | 2,293,758 | $244M | 0.1% | $106.28 * | $26.59 | +93.2% | COM | 337738108 |
| — | DUN & BRADSTREET CORP | 1,996,788 | $242M | 0.1% | $121.32 | $110.82 | — | COM | 26483E100 |
| — | SVB FINANCIAL GROUP | 1,410,244 | $242M | 0.1% | $171.66 | $97.58 | — | COM | 78486Q101 |
| CIEN | CIENA CORP | 9,881,264 | $241M | 0.1% | $24.41 * | $19.62 | +11.3% | COM | 171779309 |
| TDC | TERADATA CORP | 8,813,504 | $239M | 0.1% | $27.17 * | $32.08 | -12.1% | COM | 88076W103 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,793,731 | $238M | 0.1% | $35.01 | $38.20 | — | MSCI | 464287234 |
| MNST | MONSTER BEVERAGE CORP | 5,351,478 | $237M | 0.1% | $44.34 * | $22.70 | +0.9% | COM | 61174X109 |
| SRE | SEMPRA ENERGY | 2,354,407 | $237M | 0.1% | $100.64 * | $29.16 | +30.3% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 644,710 | $237M | 0.1% | $367.09 * | $235.52 | +60.6% | COM | 75886F107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,854,751 | $236M | 0.1% | $82.68 * | $52.11 | +33.2% | CL A | 571903202 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,679,370 | $235M | 0.1% | $87.81 | $88.30 | — | SPON | 01609W102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 873,953 | $235M | 0.1% | $268.74 * | $62.02 | +31.2% | COM | 824348106 |
| WM | WASTE MANAGEMENT INC | 3,292,842 | $233M | 0.1% | $70.91 * | $35.00 | +62.3% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,385,657 | $232M | 0.1% | $52.96 * | $38.56 | +20.8% | COM | 302130109 |
| TROW | T ROWE PRICE GROUP INC | 3,081,481 | $232M | 0.1% | $75.26 * | $48.65 | +4.1% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 2,190,891 | $232M | 0.1% | $105.73 | $78.03 | — | COM | 512807108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,007,263 | $231M | 0.1% | $38.51 | $49.87 | — | SPON | 37733W105 |
| PCG | P G & E CORP | 3,805,245 | $231M | 0.1% | $60.77 * | $39.22 | +46.4% | COM | 69331C108 |
| HP | HELMERICH & PAYNE | 2,969,199 | $230M | 0.1% | $77.40 * | $64.94 | +9.4% | COM | 423452101 |
| — | CYRUSONE INC | 5,112,954 | $229M | 0.1% | $44.73 | $31.70 | — | COM | 23283R100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,664,974 | $227M | 0.1% | $85.18 | $68.31 | — | DIV | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 2,737,908 | $227M | 0.1% | $82.89 * | $54.65 | +25.1% | COM | 620076307 |
| TER | TERADYNE INC | 8,890,612 | $226M | 0.1% | $25.40 * | $18.08 | +24.7% | COM | 880770102 |
| WY | WEYERHAEUSER CO | 7,457,017 | $224M | 0.1% | $30.09 * | $18.63 | +16.3% | COM | 962166104 |
| PWR | QUANTA SERVICES INC | 6,418,441 | $224M | 0.1% | $34.85 * | $26.88 | +14.6% | COM | 74762E102 |
| COR | AMERISOURCEBERGEN CORP | 2,847,085 | $223M | 0.1% | $78.19 * | $48.39 | +21.4% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATERIALS | 1,003,189 | $222M | 0.1% | $221.53 * | $131.51 | +45.9% | COM | 573284106 |
| TRIP | TRIPADVISOR INC | 4,767,764 | $221M | 0.1% | $46.37 * | $65.33 | -25.2% | COM | 896945201 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,938,242 | $219M | 0.1% | $74.66 * | $44.22 | +43.4% | COM | 83088M102 |
| — | ALLEGHANY CORP | 357,916 | $218M | 0.1% | $608.12 | $390.77 | — | COM | 017175100 |
| AZO | AUTOZONE INC | 274,659 | $217M | 0.1% | $789.79 * | $451.11 | +70.6% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,253,601 | $217M | 0.1% | $96.13 * | $37.46 | +147.9% | COM | 016255101 |
| — | FLIR SYSTEMS INC | 5,981,065 | $216M | 0.1% | $36.19 | $29.59 | — | COM | 302445101 |
| — | COMMUNICATIONS SALES & LE | 8,470,862 | $215M | 0.1% | $25.41 | $24.18 | — | COM | 20341J104 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,839,383 | $215M | 0.1% | $75.64 * | $38.85 | +67.2% | COM | 31620M106 |
| — | APACHE CORP | 3,377,076 | $214M | 0.1% | $63.47 | $80.97 | — | COM | 037411105 |
| — | XEROX CORP | 24,450,993 | $213M | 0.1% | $8.73 | $10.19 | — | COM | 984121103 |
| CE | CELANESE CORP-SERIES A | 2,708,421 | $213M | 0.1% | $78.74 * | $43.14 | +46.4% | COM | 150870103 |
| XRAY | DENTSPLY SIRONA INC | 3,693,879 | $213M | 0.1% | $57.73 * | $58.93 | +0.2% | COM | 24906P109 |
| REG | REGENCY CENTERS CORP | 3,087,986 | $213M | 0.1% | $68.95 * | $40.44 | +20.0% | COM | 758849103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,290,860 | $211M | 0.1% | $64.15 * | $16.42 | +61.7% | COM | 595017104 |
| DVN | DEVON ENERGY CORP | 4,620,805 | $211M | 0.1% | $45.67 * | $32.03 | -2.8% | COM | 25179M103 |
| TXT | TEXTRON INC | 4,310,364 | $209M | 0.1% | $48.56 * | $33.58 | +28.2% | COM | 883203101 |
| DLR | DIGITAL REALTY TRUST INC | 2,129,464 | $209M | 0.1% | $98.26 * | $49.45 | +36.7% | COM | 253868103 |
| IP | INTERNATIONAL PAPER CO | 3,923,321 | $208M | 0.1% | $53.06 * | $26.72 | +17.0% | COM | 460146103 |
| — | FOOT LOCKER INC | 2,893,604 | $205M | 0.1% | $70.89 | $55.34 | — | COM | 344849104 |
| VRSN | VERISIGN INC | 2,676,107 | $204M | 0.1% | $76.07 * | $57.06 | +37.4% | COM | 92343E102 |
| NWL | NEWELL BRANDS INC | 4,554,084 | $203M | 0.1% | $44.65 * | $24.13 | +35.5% | COM | 651229106 |
| EFX | EQUIFAX INC | 1,704,240 | $201M | 0.1% | $118.23 * | $58.29 | +92.6% | COM | 294429105 |
| FTV | FORTIVE CORP | 3,746,084 | $201M | 0.1% | $53.63 * | $30.87 | +3.2% | COM | 34959J108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,059,069 | $200M | 0.1% | $97.07 * | $70.71 | +15.7% | COM | 445658107 |
| ROK | ROCKWELL AUTOMATION INC | 1,478,770 | $199M | 0.1% | $134.40 * | $78.49 | +37.3% | COM | 773903109 |
| CMI | CUMMINS INC | 1,442,735 | $197M | 0.1% | $136.67 * | $80.50 | +30.8% | COM | 231021106 |
| — | ST JUDE MEDICAL INC | 2,455,590 | $197M | 0.1% | $80.19 | $49.49 | — | COM | 790849103 |
| EMN | EASTMAN CHEMICAL CO | 2,617,696 | $197M | 0.1% | $75.21 * | $52.92 | +0.8% | COM | 277432100 |
| — | WYNDHAM WORLDWIDE CORP | 2,575,751 | $197M | 0.1% | $76.37 | $67.68 | — | COM | 98310W108 |
| MTB | M & T BANK CORP | 1,256,564 | $197M | 0.1% | $156.43 * | $76.64 | +35.7% | COM | 55261F104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,673,575 | $195M | 0.1% | $72.88 * | $51.01 | +24.9% | COM | 910047109 |
| BIDU | BAIDU INC - SPON ADR | 1,184,769 | $195M | 0.1% | $164.41 | $172.87 | — | SPON | 056752108 |
| — | SINCLAIR BROADCAST GROUP -A | 5,834,050 | $195M | 0.1% | $33.35 | $29.54 | — | CL A | 829226109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 5,295,443 | $194M | 0.1% | $36.57 * | $31.92 | +7.9% | COM | 49338L103 |
| CUBE | CUBESMART | 7,201,640 | $193M | 0.1% | $26.77 | $26.36 | — | COM | 229663109 |
| PBI | PITNEY BOWES INC | 12,623,930 | $192M | 0.1% | $15.19 * | $19.42 | -18.0% | COM | 724479100 |
| CPT | CAMDEN PROPERTY TRUST | 2,279,617 | $192M | 0.1% | $84.07 * | $47.97 | +21.4% | SH B | 133131102 |
| ED | CONSOLIDATED EDISON INC | 2,593,706 | $191M | 0.1% | $73.68 * | $38.49 | +35.2% | COM | 209115104 |
| HUBB | HUBBELL INC | 1,636,912 | $191M | 0.1% | $116.70 * | $76.44 | +18.7% | COM | 443510607 |
| HCA | HCA HOLDINGS INC | 2,580,156 | $191M | 0.1% | $74.02 * | $52.45 | +32.7% | COM | 40412C101 |
| — | TESORO CORP | 2,183,593 | $191M | 0.1% | $87.45 | $71.08 | — | COM | 881609101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,066,849 | $191M | 0.1% | $92.39 * | $79.19 | +4.1% | CL A | 553530106 |
| RHI | ROBERT HALF INTL INC | 3,890,741 | $190M | 0.1% | $48.78 * | $37.78 | +13.4% | COM | 770323103 |
| ADI | ANALOG DEVICES INC | 2,596,428 | $189M | 0.1% | $72.62 * | $37.38 | +52.9% | COM | 032654105 |
| FFIV | F5 NETWORKS INC | 1,300,561 | $188M | 0.1% | $144.72 * | $97.52 | +38.9% | COM | 315616102 |
| MCO | MOODY'S CORP | 1,985,285 | $187M | 0.1% | $94.27 | $54.91 | +68.8% | COM | 615369105 |
| EIX | EDISON INTERNATIONAL | 2,596,663 | $187M | 0.1% | $71.99 * | $33.87 | +42.7% | COM | 281020107 |
| DEI | DOUGLAS EMMETT INC | 5,054,183 | $185M | 0.1% | $36.56 | $32.02 | — | COM | 25960P109 |
| — | TE CONNECTIVITY LTD | 2,664,218 | $185M | 0.1% | $69.28 | $51.38 | — | REG | H84989104 |
| VIAV | VIAVI SOLUTIONS INC | 22,542,536 | $184M | 0.1% | $8.18 * | $6.24 | +24.5% | COM | 925550105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,225,354 | $184M | 0.1% | $82.84 * | $83.85 | +2.6% | COM | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 1,601,043 | $184M | 0.1% | $114.69 * | $63.09 | +48.3% | COM | 854502101 |
| — | WEINGARTEN REALTY INVESTORS | 5,112,363 | $183M | 0.1% | $35.79 | $33.47 | — | SH B | 948741103 |
| — | VIACOM INC-CLASS B | 5,157,004 | $181M | 0.1% | $35.10 | $63.79 | — | CL B | 92553P201 |
| DVA | DAVITA INC | 2,811,336 | $180M | 0.1% | $64.20 * | $61.26 | +1.7% | COM | 23918K108 |
| FITB | FIFTH THIRD BANCORP | 6,688,581 | $180M | 0.1% | $26.97 * | $11.47 | +50.7% | COM | 316773100 |
| DOV | DOVER CORP | 2,401,237 | $180M | 0.1% | $74.93 * | $42.37 | +17.4% | COM | 260003108 |
| — | NABORS INDUSTRIES LTD | 10,828,464 | $178M | 0.1% | $16.40 | $15.96 | — | SHS | G6359F103 |
| — | SL GREEN REALTY CORP | 1,642,474 | $177M | 0.1% | $107.55 | $94.10 | — | COM | 78440X101 |
| NEM | NEWMONT MINING CORP | 5,161,866 | $176M | 0.1% | $34.07 * | $21.13 | +27.2% | COM | 651639106 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,765,051 | $176M | 0.1% | $46.69 * | $41.98 | +0.2% | COM | 02376R102 |
| LNC | LINCOLN NATIONAL CORP | 2,649,095 | $176M | 0.1% | $66.27 * | $24.83 | +63.6% | COM | 534187109 |
| FE | FIRSTENERGY CORP | 5,659,917 | $175M | 0.1% | $30.97 * | $22.88 | -4.2% | COM | 337932107 |
| PGR | PROGRESSIVE CORP | 4,927,716 | $175M | 0.1% | $35.50 * | $19.11 | +31.2% | COM | 743315103 |
| — | LINEAR TECHNOLOGY CORP | 2,803,507 | $175M | 0.1% | $62.35 | $41.99 | — | COM | 535678106 |
| NTRS | NORTHERN TRUST CORP | 1,957,327 | $174M | 0.1% | $89.05 * | $41.32 | +49.3% | COM | 665859104 |
| VC | VISTEON CORP | 2,157,033 | $173M | 0.0% | $80.34 * | $70.22 | +6.5% | COM | 92839U206 |
| EW | EDWARDS LIFESCIENCES CORP | 1,839,688 | $172M | 0.0% | $93.70 * | $20.41 | +58.7% | COM | 28176E108 |
| — | LABORATORY CRP OF AMER HLDGS | 1,341,856 | $172M | 0.0% | $128.38 | $110.93 | — | COM | 50540R409 |
| — | DELPHI AUTOMOTIVE PLC | 2,551,353 | $172M | 0.0% | $67.35 | $55.20 | — | SHS | G27823106 |
| — | HARRIS CORP | 1,671,154 | $171M | 0.0% | $102.47 | $68.46 | — | COM | 413875105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,117,898 | $170M | 0.0% | $152.11 | $89.81 | — | COM | 502424104 |
| BEN | FRANKLIN RESOURCES INC | 4,290,280 | $170M | 0.0% | $39.58 * | $27.82 | -15.6% | COM | 354613101 |
| TIP | ISHARES TIPS BOND ETF | 1,493,644 | $169M | 0.0% | $113.17 | $114.35 | — | TIPS | 464287176 |
| — | SILVER WHEATON CORP | 8,674,773 | $168M | 0.0% | $19.32 | $19.80 | — | COM | 828336107 |
| HRB | H&R BLOCK INC | 7,247,130 | $167M | 0.0% | $22.99 * | $18.71 | -14.0% | COM | 093671105 |
| WEC | WEC ENERGY GROUP INC | 2,836,422 | $166M | 0.0% | $58.65 * | $34.05 | +25.6% | COM | 92939U106 |
| UBS | UBS GROUP AG-REG | 10,589,843 | $166M | 0.0% | $15.69 * | $17.14 | -12.1% | SHS | H42097107 |
| — | MICHAEL KORS HOLDINGS LTD | 3,866,620 | $166M | 0.0% | $42.98 | $63.93 | — | SHS | G60754101 |
| MEOH | METHANEX CORP | 3,792,646 | $166M | 0.0% | $43.80 * | $30.96 | +29.0% | COM | 59151K108 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,252,654 | $165M | 0.0% | $31.48 * | $37.25 | -43.4% | COM | 125269100 |
| SJM | JM SMUCKER CO/THE | 1,283,646 | $164M | 0.0% | $128.06 * | $80.87 | +20.7% | COM | 832696405 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,566,340 | $164M | 0.0% | $104.90 | $101.69 | — | RUS | 464287614 |
| — | SYMANTEC CORP | 6,794,229 | $162M | 0.0% | $23.89 | $22.69 | — | COM | 871503108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,241,630 | $162M | 0.0% | $72.36 * | $47.29 | +28.5% | COM | 030420103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,439,160 | $162M | 0.0% | $66.30 * | $35.65 | +56.1% | COM | 11133T103 |
| CLX | CLOROX COMPANY | 1,346,610 | $162M | 0.0% | $120.02 * | $64.47 | +40.9% | COM | 189054109 |
| — | HESS CORP | 2,575,855 | $160M | 0.0% | $62.29 | $63.05 | — | COM | 42809H107 |
| WSM | WILLIAMS-SONOMA INC | 3,313,500 | $160M | 0.0% | $48.39 * | $21.72 | -5.5% | COM | 969904101 |
| RY | ROYAL BANK OF CANADA | 2,363,921 | $160M | 0.0% | $67.71 * | $62.15 | +4.3% | COM | 780087102 |
| HIW | HIGHWOODS PROPERTIES INC | 3,123,230 | $159M | 0.0% | $51.01 | $39.51 | — | COM | 431284108 |
| — | CONCHO RESOURCES INC | 1,200,381 | $159M | 0.0% | $132.60 | $99.95 | — | COM | 20605P101 |
| TRGP | TARGA RESOURCES CORP | 2,837,025 | $159M | 0.0% | $56.07 * | $31.97 | +7.3% | COM | 87612G101 |
| DTE | DTE ENERGY COMPANY | 1,614,447 | $159M | 0.0% | $98.51 * | $42.06 | +40.9% | COM | 233331107 |
| — | TD AMERITRADE HOLDING CORP | 3,634,899 | $158M | 0.0% | $43.60 | $26.71 | — | COM | 87236Y108 |
| LKQ | LKQ CORP | 5,168,899 | $158M | 0.0% | $30.65 * | $23.25 | +26.0% | COM | 501889208 |
| ILMN | ILLUMINA INC | 1,231,023 | $158M | 0.0% | $128.04 * | $126.85 | +6.2% | COM | 452327109 |
| DLTR | DOLLAR TREE INC | 2,019,769 | $156M | 0.0% | $77.18 * | $62.59 | +28.6% | COM | 256746108 |
| LAD | LITHIA MOTORS INC-CL A | 1,608,566 | $156M | 0.0% | $96.83 * | $79.89 | +14.7% | CL A | 536797103 |
| — | BARRICK GOLD CORP | 9,644,980 | $154M | 0.0% | $15.98 | $16.01 | — | COM | 067901108 |
| CNP | CENTERPOINT ENERGY INC | 6,249,756 | $154M | 0.0% | $24.64 * | $15.40 | +13.9% | COM | 15189T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,078,622 | $153M | 0.0% | $73.67 * | $83.57 | -2.6% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 3,758,168 | $153M | 0.0% | $40.70 * | $20.55 | +46.6% | COM | 98389B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,402,787 | $153M | 0.0% | $109.03 * | $136.50 | -18.4% | SHS | G50871105 |
| — | PANERA BREAD COMPANY-CLASS A | 743,282 | $152M | 0.0% | $205.09 | $194.08 | — | CL A | 69840W108 |
| — | WESTROCK CO | 3,002,393 | $152M | 0.0% | $50.77 | $49.35 | — | COM | 96145D105 |
| RF | REGIONS FINANCIAL CORP | 10,585,057 | $152M | 0.0% | $14.36 * | $5.83 | +51.6% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,843,907 | $151M | 0.0% | $82.04 * | $52.25 | +36.5% | COM | V7780T103 |
| — | DDR CORP | 9,838,075 | $150M | 0.0% | $15.27 | $16.89 | — | COM | 23317H102 |
| CTRA | CABOT OIL & GAS CORP | 6,416,892 | $150M | 0.0% | $23.36 * | $22.49 | -27.1% | COM | 127097103 |
| NNN | NATIONAL RETAIL PROPERTIES | 3,391,274 | $150M | 0.0% | $44.20 | $39.52 | — | COM | 637417106 |
| — | STORE CAPITAL CORP | 6,018,122 | $149M | 0.0% | $24.71 | $24.42 | — | COM | 862121100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 4,142,893 | $148M | 0.0% | $35.78 | $38.56 | — | FTSE | 922042858 |
| — | CALPINE CORP | 12,913,533 | $148M | 0.0% | $11.43 | $14.53 | — | COM | 131347304 |
| TD | TORONTO-DOMINION BANK | 2,989,323 | $147M | 0.0% | $49.34 * | $44.19 | +5.8% | COM | 891160509 |
| — | GREAT PLAINS ENERGY INC | 5,385,581 | $147M | 0.0% | $27.35 | $27.10 | — | COM | 391164100 |
| PH | PARKER HANNIFIN CORP | 1,051,781 | $147M | 0.0% | $140.00 * | $77.32 | +49.5% | COM | 701094104 |
| RS | RELIANCE STEEL & ALUMINUM | 1,837,419 | $146M | 0.0% | $79.54 * | $62.76 | +21.4% | COM | 759509102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,080,339 | $146M | 0.0% | $134.85 | $115.54 | — | RUSS | 464287655 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 784,057 | $144M | 0.0% | $184.19 * | $75.89 | +87.1% | COM | 446413106 |
| RMD | RESMED INC | 2,323,641 | $144M | 0.0% | $62.05 * | $41.18 | +34.7% | COM | 761152107 |
| — | L BRANDS INC | 2,187,031 | $144M | 0.0% | $65.84 | $60.35 | — | COM | 501797104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 343,430 | $144M | 0.0% | $418.56 | $228.69 | +82.0% | COM | 592688105 |
| HOG | HARLEY-DAVIDSON INC | 2,461,386 | $144M | 0.0% | $58.34 * | $56.34 | +1.2% | COM | 412822108 |
| — | LIBERTY PROPERTY TRUST | 3,629,931 | $143M | 0.0% | $39.50 | $36.06 | — | SH B | 531172104 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,138,595 | $143M | 0.0% | $125.83 * | $70.89 | +65.4% | COM | 759351604 |
| — | MICROSEMI CORP | 2,650,964 | $143M | 0.0% | $53.97 | $30.13 | — | COM | 595137100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 7,846,157 | $143M | 0.0% | $18.19 * | $29.90 | -59.4% | NAME | D18190898 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,606,837 | $142M | 0.0% | $30.87 | $23.79 | +30.0% | COM | 382550101 |
| ROP | ROPER TECHNOLOGIES INC | 769,442 | $141M | 0.0% | $183.08 * | $113.87 | +49.1% | COM | 776696106 |
| LAMR | LAMAR ADVERTISING CO-A | 2,081,232 | $140M | 0.0% | $67.24 | $58.63 | — | CL A | 512816109 |
| CAR | AVIS BUDGET GROUP INC | 3,806,507 | $140M | 0.0% | $36.68 * | $27.66 | +24.4% | COM | 053774105 |
| CHD | CHURCH & DWIGHT CO INC | 3,157,607 | $140M | 0.0% | $44.19 * | $37.55 | +7.9% | COM | 171340102 |
| — | FMC TECHNOLOGIES INC | 3,921,468 | $139M | 0.0% | $35.53 | $42.62 | — | COM | 30249U101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,252,843 | $139M | 0.0% | $111.13 * | $55.01 | +40.7% | COM | 015271109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,306,694 | $139M | 0.0% | $106.38 * | $81.98 | +38.8% | CL B | 913903100 |
| MAA | MID-AMERICA APARTMENT COMM | 1,410,745 | $138M | 0.0% | $97.92 * | $52.76 | +27.2% | COM | 59522J103 |
| NTAP | NETAPP INC | 3,913,829 | $138M | 0.0% | $35.27 * | $27.45 | +1.0% | COM | 64110D104 |
| — | NOBLE ENERGY INC | 3,625,919 | $138M | 0.0% | $38.06 | $59.45 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 7,962,624 | $138M | 0.0% | $17.31 | $32.47 | — | COM | 565849106 |
| GPC | GENUINE PARTS CO | 1,433,992 | $137M | 0.0% | $95.54 * | $54.30 | +34.6% | COM | 372460105 |
| EXPE | EXPEDIA INC | 1,204,928 | $136M | 0.0% | $113.28 * | $70.52 | +65.6% | COM | 30212P303 |
| — | OFFICE DEPOT INC | 30,114,359 | $136M | 0.0% | $4.52 | $3.84 | — | COM | 676220106 |
| HOLX | HOLOGIC INC | 3,382,474 | $136M | 0.0% | $40.12 * | $29.72 | +29.8% | COM | 436440101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,491,392 | $135M | 0.0% | $90.67 | $50.25 | — | COM | 26138E109 |
| HSY | HERSHEY CO/THE | 1,306,053 | $135M | 0.0% | $103.43 * | $69.84 | +13.8% | COM | 427866108 |
| — | INTERPUBLIC GROUP OF COS INC | 5,720,385 | $134M | 0.0% | $23.41 * | $10.38 | +56.4% | COM | 460690100 |
| FCX | FREEPORT-MCMORAN INC | 10,095,254 | $133M | 0.0% | $13.19 * | $25.90 | -55.2% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 3,728,787 | $133M | 0.0% | $35.58 * | $15.19 | +71.8% | COM | 858119100 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 2,077,218 | $131M | 0.0% | $63.30 * | $39.80 | +12.3% | CL A | 65336K103 |
| WAT | WATERS CORP | 976,031 | $131M | 0.0% | $134.39 * | $101.22 | +41.0% | COM | 941848103 |
| EG | EVEREST RE GROUP LTD | 605,905 | $131M | 0.0% | $216.40 * | $114.87 | +48.5% | COM | G3223R108 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,312,388 | $130M | 0.0% | $56.36 | $41.94 | — | COM | 52729N308 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 431,147 | $130M | 0.0% | $301.73 | $234.24 | — | UTSE | 78467Y107 |
| INGR | INGREDION INC | 1,037,651 | $130M | 0.0% | $124.96 | $75.95 | +66.3% | COM | 457187102 |
| — | XILINX INC | 2,147,756 | $130M | 0.0% | $60.37 | $41.17 | — | COM | 983919101 |
| WBS | WEBSTER FINANCIAL CORP | 2,374,664 | $129M | 0.0% | $54.28 * | $28.80 | +59.5% | COM | 947890109 |
| TSLA | TESLA MOTORS INC | 594,677 | $127M | 0.0% | $213.69 * | $11.64 | +12.9% | COM | 88160R101 |
| — | RED HAT INC | 1,821,072 | $127M | 0.0% | $69.70 | $53.05 | — | COM | 756577102 |
| — | SCANA CORP | 1,725,862 | $126M | 0.0% | $73.28 | $55.41 | — | COM | 80589M102 |
| — | SUPERIOR ENERGY SERVICES INC | 7,477,726 | $126M | 0.0% | $16.88 | $19.49 | — | COM | 868157108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 550,629 | $126M | 0.0% | $228.50 * | $124.92 | +20.5% | COM | 018581108 |
| NRG | NRG ENERGY INC | 10,259,445 | $126M | 0.0% | $12.26 * | $12.89 | -26.6% | COM | 629377508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 331,940 | $125M | 0.0% | $377.32 * | $9.42 | -16.2% | COM | 169656105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,005,064 | $125M | 0.0% | $31.26 | $32.59 | — | COM | 681936100 |
| PVH | PVH CORP | 1,385,497 | $125M | 0.0% | $90.24 * | $113.51 | -8.5% | COM | 693656100 |
| ALB | ALBEMARLE CORP | 1,444,494 | $124M | 0.0% | $86.08 * | $60.32 | +23.9% | COM | 012653101 |
| ALLY | ALLY FINANCIAL INC | 6,525,299 | $124M | 0.0% | $19.02 * | $16.02 | -7.5% | COM | 02005N100 |
| BBY | BEST BUY CO INC | 2,899,971 | $124M | 0.0% | $42.67 * | $20.01 | +53.8% | COM | 086516101 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,505,695 | $123M | 0.0% | $27.25 | $29.99 | — | CL B | 90130A200 |
| IDXX | IDEXX LABORATORIES INC | 1,044,539 | $122M | 0.0% | $117.27 * | $59.73 | +91.0% | COM | 45168D104 |
| BC | BRUNSWICK CORP | 2,243,259 | $122M | 0.0% | $54.54 * | $35.58 | +18.5% | COM | 117043109 |
| — | THERAPEUTICSMD INC | 21,113,402 | $122M | 0.0% | $5.77 | $5.96 | — | COM | 88338N107 |
| BND | VANGUARD TOTAL BOND MARKET | 1,506,980 | $122M | 0.0% | $80.79 | $81.36 | — | TOTA | 921937835 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,343,571 | $121M | 0.0% | $89.78 | $71.54 | — | COM | 92220P105 |
| — | VEREIT INC | 14,206,873 | $120M | 0.0% | $8.46 | $9.34 | — | COM | 92339V100 |
| AMG | AFFILIATED MANAGERS GROUP | 824,367 | $120M | 0.0% | $145.30 * | $161.71 | -13.1% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,795,874 | $120M | 0.0% | $66.68 * | $54.23 | +17.4% | COM | 00971T101 |
| — | HEALTHCARE TRUST OF AME-CL A | 4,107,029 | $120M | 0.0% | $29.11 | $29.08 | — | CL A | 42225P501 |
| CVLT | COMMVAULT SYSTEMS INC | 2,322,787 | $119M | 0.0% | $51.40 * | $44.92 | +19.4% | COM | 204166102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 7,828,654 | $119M | 0.0% | $15.25 | $13.16 | — | COM | 867892101 |
| BANR | BANNER CORPORATION | 2,125,926 | $119M | 0.0% | $55.81 * | $33.85 | +4.1% | COM | 06652V208 |
| MEI | METHODE ELECTRONICS INC | 2,853,738 | $118M | 0.0% | $41.35 * | $24.68 | +22.4% | COM | 591520200 |
| — | COACH INC | 3,362,970 | $118M | 0.0% | $35.02 | $50.16 | — | COM | 189754104 |
| KLAC | KLA-TENCOR CORP | 1,496,811 | $118M | 0.0% | $78.68 * | $43.13 | +52.4% | COM | 482480100 |
| HRL | HORMEL FOODS CORP | 3,381,835 | $118M | 0.0% | $34.81 * | $27.61 | +4.0% | COM | 440452100 |
| ADSK | AUTODESK INC | 1,581,733 | $117M | 0.0% | $74.01 | $37.50 | +96.4% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,190,572 | $117M | 0.0% | $98.01 * | $72.10 | +22.5% | COM | N6596X109 |
| WHR | WHIRLPOOL CORP | 641,918 | $117M | 0.0% | $181.77 * | $128.28 | +29.1% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 763,502 | $116M | 0.0% | $151.71 * | $38.76 | +55.7% | COM | 806407102 |
| AJG | ARTHUR J GALLAGHER & CO | 2,226,041 | $116M | 0.0% | $51.96 * | $34.90 | +24.8% | COM | 363576109 |
| INCY | INCYTE CORP | 1,153,230 | $116M | 0.0% | $100.27 * | $65.08 | +49.9% | COM | 45337C102 |
| CTAS | CINTAS CORP | 993,664 | $115M | 0.0% | $115.56 * | $11.84 | +116.2% | COM | 172908105 |
| XYZ | SQUARE INC - A | 8,415,085 | $115M | 0.0% | $13.63 * | $11.75 | +6.0% | CL A | 852234103 |
| — | TIFFANY & CO | 1,478,213 | $114M | 0.0% | $77.43 | $74.24 | — | COM | 886547108 |
| UNM | UNUM GROUP | 2,590,867 | $114M | 0.0% | $43.93 * | $29.48 | +35.7% | COM | 91529Y106 |
| GRFS | GRIFOLS SA-ADR | 7,069,101 | $114M | 0.0% | $16.07 | $21.40 | — | SP A | 398438408 |
| PANW | PALO ALTO NETWORKS INC | 907,277 | $113M | 0.0% | $125.05 * | $20.86 | +14.8% | COM | 697435105 |
| DHI | DR HORTON INC | 4,134,912 | $113M | 0.0% | $27.33 * | $22.76 | +13.4% | COM | 23331A109 |
| — | KNIGHT TRANSPORTATION INC | 3,418,881 | $113M | 0.0% | $33.05 | $23.62 | — | COM | 499064103 |
| — | TORCHMARK CORP | 1,529,439 | $113M | 0.0% | $73.76 | $62.23 | — | COM | 891027104 |
| DGX | QUEST DIAGNOSTICS INC | 1,217,680 | $112M | 0.0% | $91.90 * | $46.51 | +54.8% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 1,591,543 | $112M | 0.0% | $70.22 * | $45.62 | +35.0% | COM | 053611109 |
| — | CIMAREX ENERGY CO | 818,876 | $111M | 0.0% | $135.90 | $72.56 | — | COM | 171798101 |
| UTHR | UNITED THERAPEUTICS CORP | 774,906 | $111M | 0.0% | $143.43 * | $92.98 | +37.3% | COM | 91307C102 |
| EQT | EQT CORP | 1,694,496 | $111M | 0.0% | $65.40 * | $38.89 | -12.0% | COM | 26884L109 |
| — | PDC ENERGY INC | 1,525,678 | $111M | 0.0% | $72.58 | $59.10 | — | COM | 69327R101 |
| LII | LENNOX INTERNATIONAL INC | 721,827 | $111M | 0.0% | $153.17 * | $84.37 | +62.3% | COM | 526107107 |
| — | ANSYS INC | 1,191,553 | $110M | 0.0% | $92.49 | $75.65 | — | COM | 03662Q105 |
| L | LOEWS CORP | 2,352,921 | $110M | 0.0% | $46.83 * | $42.06 | +0.1% | COM | 540424108 |
| — | SPLUNK INC | 2,143,664 | $110M | 0.0% | $51.15 | $59.22 | — | COM | 848637104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,011,773 | $109M | 0.0% | $27.20 * | $48.37 | 0.0% | WHEN | 43300A203 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 2,182,834 | $109M | 0.0% | $49.84 | $48.84 | — | EAFE | 464288273 |
| — | ROCKWELL COLLINS INC | 1,163,363 | $108M | 0.0% | $92.76 | $65.77 | — | COM | 774341101 |
| — | SYNOVUS FINANCIAL CORP | 2,616,597 | $107M | 0.0% | $41.08 | $24.86 | — | COM | 87161C501 |
| TFX | TELEFLEX INC | 666,879 | $107M | 0.0% | $161.15 * | $96.62 | +52.8% | COM | 879369106 |
| SEIC | SEI INVESTMENTS COMPANY | 2,173,969 | $107M | 0.0% | $49.36 * | $26.42 | +57.3% | COM | 784117103 |
| HWC | HANCOCK HOLDING CO | 2,469,797 | $106M | 0.0% | $43.10 * | $30.17 | +26.0% | COM | 410120109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,191,243 | $106M | 0.0% | $88.78 * | $45.34 | +68.8% | COM | 426281101 |
| BNS | BANK OF NOVA SCOTIA | 1,893,376 | $105M | 0.0% | $55.68 * | $32.16 | +6.8% | COM | 064149107 |
| AES | AES CORP | 9,064,801 | $105M | 0.0% | $11.62 * | $8.46 | -0.9% | COM | 00130H105 |
| — | WESTAR ENERGY INC | 1,868,333 | $105M | 0.0% | $56.35 | $33.83 | — | COM | 95709T100 |
| CMA | COMERICA INC | 1,542,852 | $105M | 0.0% | $68.11 * | $27.45 | +47.0% | COM | 200340107 |
| — | CAVIUM INC | 1,673,231 | $104M | 0.0% | $62.44 | $57.16 | — | COM | 14964U108 |
| — | DST SYSTEMS INC | 973,739 | $104M | 0.0% | $107.15 | $93.81 | — | COM | 233326107 |
| — | WELLCARE HEALTH PLANS INC | 760,260 | $104M | 0.0% | $137.08 | $70.47 | — | COM | 94946T106 |
| MTG | MGIC INVESTMENT CORP | 10,226,640 | $104M | 0.0% | $10.19 * | $8.60 | +5.0% | COM | 552848103 |
| — | CDK GLOBAL INC | 1,742,892 | $104M | 0.0% | $59.69 | $38.26 | — | COM | 12508E101 |
| NDSN | NORDSON CORP | 926,925 | $104M | 0.0% | $112.05 * | $64.36 | +47.8% | COM | 655663102 |
| — | COOPER COS INC/THE | 592,013 | $104M | 0.0% | $174.93 | $136.83 | — | COM | 216648402 |
| AEE | AMEREN CORPORATION | 1,973,801 | $104M | 0.0% | $52.46 * | $23.76 | +60.1% | COM | 023608102 |
| AAP | ADVANCE AUTO PARTS INC | 611,998 | $104M | 0.0% | $169.12 * | $80.28 | +71.7% | COM | 00751Y106 |
| NDAQ | NASDAQ INC | 1,534,619 | $103M | 0.0% | $67.12 * | $10.91 | +74.6% | COM | 631103108 |
| LEA | LEAR CORP | 774,291 | $102M | 0.0% | $132.37 * | $61.08 | +72.8% | COM | 521865204 |
| AME | AMETEK INC | 2,107,886 | $102M | 0.0% | $48.60 * | $39.59 | +12.6% | COM | 031100100 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,115,584 | $102M | 0.0% | $20.01 * | $8.57 | +49.6% | COM | 320517105 |
| RSG | REPUBLIC SERVICES INC | 1,790,531 | $102M | 0.0% | $57.05 * | $26.46 | +74.5% | COM | 760759100 |
| MDU | MDU RESOURCES GROUP INC | 3,539,537 | $102M | 0.0% | $28.77 * | $6.35 | +24.2% | COM | 552690109 |
| — | VCA INC | 1,480,436 | $102M | 0.0% | $68.65 | $40.82 | — | COM | 918194101 |
| KRC | KILROY REALTY CORP | 1,387,462 | $102M | 0.0% | $73.22 | $59.27 | — | COM | 49427F108 |
| OIS | OIL STATES INTERNATIONAL INC | 2,604,105 | $102M | 0.0% | $39.00 * | $40.96 | -17.1% | COM | 678026105 |
| — | WHITEWAVE FOODS CO | 1,826,226 | $102M | 0.0% | $55.60 | $21.73 | — | COM | 966244105 |
| VRSK | VERISK ANALYTICS INC | 1,248,704 | $101M | 0.0% | $81.17 * | $65.99 | +18.7% | COM | 92345Y106 |
| — | MEAD JOHNSON NUTRITION CO | 1,423,461 | $101M | 0.0% | $70.76 | $83.22 | — | COM | 582839106 |
| — | HOLLYFRONTIER CORP | 3,067,544 | $100M | 0.0% | $32.76 | $41.37 | — | COM | 436106108 |
| EWBC | EAST WEST BANCORP INC | 1,970,360 | $100M | 0.0% | $50.83 * | $22.18 | +62.3% | COM | 27579R104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 2,736,167 | $99.98M | 0.0% | $36.54 | $37.51 | — | FTSE | 921943858 |
| TBI | TRUEBLUE INC | 4,054,159 | $99.94M | 0.0% | $24.65 * | $22.37 | -5.8% | COM | 89785X101 |
| — | SEAGATE TECHNOLOGY | 2,603,922 | $99.39M | 0.0% | $38.17 | $46.63 | — | SHS | G7945M107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,658,941 | $99.34M | 0.0% | $59.88 * | $34.43 | +35.1% | COM | 163072101 |
| LNT | ALLIANT ENERGY CORP | 2,615,665 | $99.11M | 0.0% | $37.89 * | $22.44 | +23.6% | COM | 018802108 |
| TTC | TORO CO | 1,770,344 | $99.05M | 0.0% | $55.95 * | $38.48 | +32.7% | COM | 891092108 |
| UGI | UGI CORP | 2,144,968 | $98.84M | 0.0% | $46.08 * | $30.68 | +45.9% | COM | 902681105 |
| WTW | WILLIS TOWERS WATSON PLC | 808,065 | $98.81M | 0.0% | $122.28 * | $100.14 | +9.5% | SHS | G96629103 |
| KMX | CARMAX INC | 1,533,799 | $98.76M | 0.0% | $64.39 * | $45.45 | +23.5% | COM | 143130102 |
| — | NEWFIELD EXPLORATION CO | 2,437,291 | $98.71M | 0.0% | $40.50 | $31.06 | — | COM | 651290108 |
| SON | SONOCO PRODUCTS CO | 1,863,068 | $98.18M | 0.0% | $52.70 * | $26.40 | +45.4% | COM | 835495102 |
| EXR | EXTRA SPACE STORAGE INC | 1,269,612 | $98.07M | 0.0% | $77.24 * | $35.26 | +47.8% | COM | 30225T102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,049,988 | $97.99M | 0.0% | $93.33 * | $28.70 | +36.6% | COM | 579780206 |
| — | FEDERAL REALTY INVS TRUST | 687,261 | $97.67M | 0.0% | $142.11 | $108.71 | — | SH B | 313747206 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,055,907 | $97.29M | 0.0% | $92.14 * | $50.80 | +53.9% | COM | 33616C100 |
| UNFI | UNITED NATURAL FOODS INC | 2,036,384 | $97.18M | 0.0% | $47.72 * | $51.34 | -12.6% | COM | 911163103 |
| MHK | MOHAWK INDUSTRIES INC | 486,506 | $97.15M | 0.0% | $199.68 | $112.71 | +74.2% | COM | 608190104 |
| — | PS BUSINESS PARKS INC/CA | 832,177 | $96.97M | 0.0% | $116.52 | $87.73 | — | COM | 69360J107 |
| — | HUDSON PACIFIC PROPERTIES IN | 2,781,683 | $96.75M | 0.0% | $34.78 | $27.30 | — | COM | 444097109 |
| — | WHOLE FOODS MARKET INC | 3,141,999 | $96.65M | 0.0% | $30.76 | $50.89 | — | COM | 966837106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,270,321 | $96.23M | 0.0% | $75.75 * | $33.66 | +72.8% | COM | 172062101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,091,165 | $96.15M | 0.0% | $88.12 * | $24.16 | +61.8% | COM | 025932104 |
| ORI | OLD REPUBLIC INTL CORP | 5,058,890 | $96.12M | 0.0% | $19.00 * | $7.20 | +24.0% | COM | 680223104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 887,857 | $95.94M | 0.0% | $108.06 | $110.03 | — | CORE | 464287226 |
| BALL | BALL CORP | 1,276,788 | $95.85M | 0.0% | $75.07 * | $25.52 | +37.3% | COM | 058498106 |
| SBNY | SIGNATURE BANK | 636,598 | $95.62M | 0.0% | $150.20 | $116.62 | — | COM | 82669G104 |
| — | PACWEST BANCORP | 1,745,159 | $95.01M | 0.0% | $54.44 | $40.70 | — | COM | 695263103 |
| SNPS | SYNOPSYS INC | 1,611,722 | $94.86M | 0.0% | $58.86 | $36.92 | +61.2% | COM | 871607107 |
| PRGO | PERRIGO CO PLC | 1,139,106 | $94.81M | 0.0% | $83.23 * | $156.87 | -44.7% | SHS | G97822103 |
| ATO | ATMOS ENERGY CORP | 1,277,176 | $94.7M | 0.0% | $74.15 * | $35.63 | +63.2% | COM | 049560105 |
| NOW | SERVICENOW INC | 1,270,642 | $94.46M | 0.0% | $74.34 * | $13.16 | +22.7% | COM | 81762P102 |
| IT | GARTNER INC | 933,847 | $94.38M | 0.0% | $101.07 * | $61.36 | +57.5% | COM | 366651107 |
| — | COMPUTER SCIENCES CORP | 1,587,934 | $94.36M | 0.0% | $59.42 | $53.74 | — | COM | 205363104 |
| — | NEW YORK COMMUNITY BANCORP | 5,916,077 | $94.13M | 0.0% | $15.91 | $14.37 | — | COM | 649445103 |
| CNC | CENTENE CORP | 1,665,181 | $94.1M | 0.0% | $56.51 * | $26.72 | +10.4% | COM | 15135B101 |
| — | EDUCATION REALTY TRUST INC | 2,224,133 | $94.08M | 0.0% | $42.30 | $40.20 | — | COM | 28140H203 |
| AMD | ADVANCED MICRO DEVICES | 8,249,587 | $93.55M | 0.0% | $11.34 * | $4.03 | +108.1% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 2,254,666 | $93.41M | 0.0% | $41.43 * | $31.79 | +27.0% | COM | 16411R208 |
| LW | LAMB WESTON HOLDINGS INC | 2,449,932 | $92.73M | 0.0% | $37.85 * | $29.75 | 0.0% | COM | 513272104 |
| FTNT | FORTINET INC | 3,078,025 | $92.71M | 0.0% | $30.12 * | $5.59 | +11.9% | COM | 34959E109 |
| MAS | MASCO CORP | 2,931,422 | $92.69M | 0.0% | $31.62 * | $15.22 | +83.6% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 3,275,969 | $92.58M | 0.0% | $28.26 | $20.45 | — | COM | 48203R104 |
| — | EQUITY ONE INC | 3,013,471 | $92.48M | 0.0% | $30.69 | $27.45 | — | COM | 294752100 |
| DPZ | DOMINO'S PIZZA INC | 577,169 | $91.91M | 0.0% | $159.24 * | $52.90 | +177.5% | COM | 25754A201 |
| HAS | HASBRO INC | 1,180,181 | $91.81M | 0.0% | $77.79 * | $33.40 | +81.1% | COM | 418056107 |
| — | MENTOR GRAPHICS CORP | 2,487,482 | $91.76M | 0.0% | $36.89 | $21.40 | — | COM | 587200106 |
| PNW | PINNACLE WEST CAPITAL | 1,173,249 | $91.55M | 0.0% | $78.03 * | $39.40 | +32.6% | COM | 723484101 |
| TDG | TRANSDIGM GROUP INC | 365,478 | $90.99M | 0.0% | $248.96 * | $114.52 | +53.7% | COM | 893641100 |
| VYX | NCR CORPORATION | 2,237,350 | $90.75M | 0.0% | $40.56 * | $17.40 | +29.0% | COM | 62886E108 |
| IRM | IRON MOUNTAIN INC | 2,788,543 | $90.57M | 0.0% | $32.48 * | $20.34 | -2.4% | COM | 46284V101 |
| — | VALSPAR CORP/THE | 861,902 | $89.3M | 0.0% | $103.61 | $70.17 | — | COM | 920355104 |
| CBRE | CBRE GROUP INC - A | 2,835,689 | $89.3M | 0.0% | $31.49 * | $24.32 | +19.0% | CL A | 12504L109 |
| CBOE | CBOE HOLDINGS INC | 1,198,246 | $88.54M | 0.0% | $73.89 * | $41.70 | +46.9% | COM | 12503M108 |
| CW | CURTISS-WRIGHT CORP | 899,505 | $88.47M | 0.0% | $98.36 * | $51.17 | +77.9% | COM | 231561101 |
| NI | NISOURCE INC | 3,984,931 | $88.23M | 0.0% | $22.14 * | $11.18 | +48.4% | COM | 65473P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 716,344 | $88.11M | 0.0% | $123.00 * | $87.90 | +31.6% | COM | 879360105 |
| TRN | TRINITY INDUSTRIES INC | 3,172,538 | $88.07M | 0.0% | $27.76 * | $13.81 | -1.4% | COM | 896522109 |
| OGE | OGE ENERGY CORP | 2,631,847 | $88.03M | 0.0% | $33.45 * | $34.48 | -8.4% | COM | 670837103 |
| CSL | CARLISLE COS INC | 795,290 | $87.71M | 0.0% | $110.29 * | $67.45 | +44.2% | COM | 142339100 |
| WERN | WERNER ENTERPRISES INC | 3,237,074 | $87.24M | 0.0% | $26.95 * | $25.25 | +2.1% | COM | 950755108 |
| LDOS | LEIDOS HOLDINGS INC | 1,703,432 | $87.11M | 0.0% | $51.14 * | $30.17 | +34.2% | COM | 525327102 |
| CNK | CINEMARK HOLDINGS INC | 2,256,055 | $86.54M | 0.0% | $38.36 * | $24.71 | +41.0% | COM | 17243V102 |
| WAB | WABTEC CORP | 1,042,420 | $86.54M | 0.0% | $83.02 * | $56.71 | +37.7% | COM | 929740108 |
| URI | UNITED RENTALS INC | 818,794 | $86.45M | 0.0% | $105.58 * | $67.40 | +30.8% | COM | 911363109 |
| CPRT | COPART INC | 1,558,249 | $86.34M | 0.0% | $55.41 * | $4.46 | +52.3% | COM | 217204106 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,113,255 | $86.3M | 0.0% | $20.98 | $18.25 | — | CL A | 02665T306 |
| — | UMPQUA HOLDINGS CORP | 4,591,786 | $86.23M | 0.0% | $18.78 | $17.48 | — | COM | 904214103 |
| MAN | MANPOWERGROUP INC | 967,422 | $85.98M | 0.0% | $88.87 * | $63.82 | +29.2% | COM | 56418H100 |
| — | FCB FINANCIAL HOLDINGS-CL A | 1,791,136 | $85.44M | 0.0% | $47.70 | $34.34 | — | CL A | 30255G103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,922,567 | $85.15M | 0.0% | $12.30 | $13.06 | — | COM | 58463J304 |
| MSCI | MSCI INC | 1,071,058 | $84.38M | 0.0% | $78.78 * | $37.62 | +94.3% | COM | 55354G100 |
| — | FOREST CITY REALTY TRUST- A | 4,027,958 | $83.94M | 0.0% | $20.84 | $22.67 | — | COM | 345605109 |
| — | QUINTILES IMS HOLDINGS INC | 1,102,014 | $83.81M | 0.0% | $76.05 | $63.44 | — | COM | 74876Y101 |
| — | NRG YIELD INC-CLASS C | 5,299,131 | $83.73M | 0.0% | $15.80 | $15.34 | — | CL C | 62942X405 |
| — | BLUE BUFFALO PET PRODUCTS IN | 3,474,724 | $83.53M | 0.0% | $24.04 | $23.49 | — | COM | 09531U102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,143,055 | $83.26M | 0.0% | $72.84 | $80.43 | — | SPON | 66987V109 |
| RPM | RPM INTERNATIONAL INC | 1,546,159 | $83.23M | 0.0% | $53.83 * | $34.35 | +49.0% | COM | 749685103 |
| WRB | WR BERKLEY CORP | 1,250,285 | $83.16M | 0.0% | $66.51 * | $10.28 | +42.1% | COM | 084423102 |
| — | CAMBREX CORP | 1,541,148 | $83.15M | 0.0% | $53.95 | $37.62 | — | COM | 132011107 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,659,588 | $83.03M | 0.0% | $31.22 | $26.90 | — | SH B | 22002T108 |
| — | ABIOMED INC | 733,946 | $82.7M | 0.0% | $112.68 | $67.68 | — | COM | 003654100 |
| CMC | COMMERCIAL METALS CO | 3,793,658 | $82.63M | 0.0% | $21.78 * | $13.01 | +26.4% | COM | 201723103 |
| IEX | IDEX CORP | 917,089 | $82.59M | 0.0% | $90.06 * | $52.76 | +53.3% | COM | 45167R104 |
| — | XL GROUP LTD | 2,216,224 | $82.58M | 0.0% | $37.26 | $33.63 | — | COM | G98294104 |
| GPN | GLOBAL PAYMENTS INC | 1,182,244 | $82.06M | 0.0% | $69.41 | $45.55 | +50.0% | COM | 37940X102 |
| NAVI | NAVIENT CORP | 4,993,820 | $82.05M | 0.0% | $16.43 * | $16.66 | -6.7% | COM | 63938C108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 730,965 | $81.89M | 0.0% | $112.03 | $102.03 | — | RUS | 464287598 |
| EME | EMCOR GROUP INC | 1,156,652 | $81.84M | 0.0% | $70.76 * | $41.98 | +50.6% | COM | 29084Q100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,829,335 | $81.74M | 0.0% | $44.68 * | $15.13 | +69.5% | COM | 197236102 |
| FMC | FMC CORP | 1,444,882 | $81.72M | 0.0% | $56.56 * | $43.58 | -15.7% | COM | 302491303 |
| AYI | ACUITY BRANDS INC | 352,478 | $81.37M | 0.0% | $230.85 | $88.36 | +166.4% | COM | 00508Y102 |
| CDNS | CADENCE DESIGN SYS INC | 3,209,585 | $80.94M | 0.0% | $25.22 | $15.43 | +66.7% | COM | 127387108 |
| — | WGL HOLDINGS INC | 1,057,953 | $80.7M | 0.0% | $76.28 | $51.20 | — | COM | 92924F106 |
| DCI | DONALDSON CO INC | 1,915,832 | $80.62M | 0.0% | $42.08 * | $30.53 | +12.2% | COM | 257651109 |
| — | HEALTHCARE REALTY TRUST INC | 2,652,928 | $80.44M | 0.0% | $30.32 | $29.07 | — | COM | 421946104 |
| ARW | ARROW ELECTRONICS INC | 1,125,810 | $80.27M | 0.0% | $71.30 * | $41.91 | +57.8% | COM | 042735100 |
| EXP | EAGLE MATERIALS INC | 814,402 | $80.24M | 0.0% | $98.53 * | $73.59 | +16.8% | COM | 26969P108 |
| SEE | SEALED AIR CORP | 1,765,267 | $80.04M | 0.0% | $45.34 * | $20.72 | +89.0% | COM | 81211K100 |
| SAIC | SCIENCE APPLICATIONS INTE | 941,551 | $79.84M | 0.0% | $84.80 * | $43.04 | +78.2% | COM | 808625107 |
| AOS | SMITH (A.O.) CORP | 1,681,545 | $79.62M | 0.0% | $47.35 * | $29.69 | +39.2% | COM | 831865209 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,837,944 | $79.6M | 0.0% | $28.05 | $22.99 | — | COM | 32054K103 |
| ACM | AECOM | 2,186,627 | $79.5M | 0.0% | $36.36 * | $29.26 | +9.1% | COM | 00766T100 |
| WKC | WORLD FUEL SERVICES CORP | 1,730,294 | $79.44M | 0.0% | $45.91 * | $44.65 | -0.2% | COM | 981475106 |
| MD | MEDNAX INC | 1,190,996 | $79.39M | 0.0% | $66.66 * | $54.13 | +20.2% | COM | 58502B106 |
| — | TOTAL SYSTEM SERVICES INC | 1,610,969 | $78.99M | 0.0% | $49.03 | $26.50 | — | COM | 891906109 |
| — | PARKWAY INC | 3,545,411 | $78.89M | 0.0% | $22.25 | $22.25 | — | COM | 70156Q107 |
| — | HOSPITALITY PROPERTIES TRUST | 2,482,891 | $78.81M | 0.0% | $31.74 | $27.79 | — | COM | 44106M102 |
| TMUS | T-MOBILE US INC | 1,368,050 | $78.68M | 0.0% | $57.51 * | $31.67 | +59.6% | COM | 872590104 |
| — | HANESBRANDS INC | 3,645,756 | $78.64M | 0.0% | $21.57 | $34.24 | — | COM | 410345102 |
| XYL | XYLEM INC | 1,587,315 | $78.6M | 0.0% | $49.52 * | $27.78 | +63.5% | COM | 98419M100 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,465,294 | $78.59M | 0.0% | $31.88 * | $7.94 | +32.7% | COM | 136385101 |
| — | SPDR BBG BARC HIGH YIELD BND | 2,152,332 | $78.45M | 0.0% | $36.45 | $36.35 | — | BLOO | 78464A417 |
| CRUS | CIRRUS LOGIC INC | 1,385,963 | $78.36M | 0.0% | $56.54 * | $29.45 | +88.0% | COM | 172755100 |
| BWA | BORGWARNER INC | 1,986,167 | $78.33M | 0.0% | $39.44 * | $33.43 | -16.2% | COM | 099724106 |
| — | WEBMD HEALTH CORP | 1,575,978 | $78.12M | 0.0% | $49.57 | $50.84 | — | COM | 94770V102 |
| — | COLUMBIA PROPERTY TRUST INC | 3,614,924 | $78.08M | 0.0% | $21.60 | $22.61 | — | COM | 198287203 |
| — | KANSAS CITY SOUTHERN | 919,298 | $78M | 0.0% | $84.85 | $105.01 | — | COM | 485170302 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,334,996 | $77.9M | 0.0% | $58.35 | $46.55 | — | COM | 848574109 |
| — | THOMSON REUTERS CORP | 1,776,223 | $77.76M | 0.0% | $43.78 | $36.60 | — | COM | 884903105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 710,236 | $77.62M | 0.0% | $109.29 * | $49.28 | -3.8% | COM | 044186104 |
| — | VECTREN CORP | 1,483,072 | $77.34M | 0.0% | $52.15 | $39.81 | — | COM | 92240G101 |
| GNTX | GENTEX CORP | 3,924,882 | $77.28M | 0.0% | $19.69 * | $15.55 | +17.1% | COM | 371901109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,370,727 | $77.17M | 0.0% | $56.30 * | $38.72 | +34.5% | COM | 91347P105 |
| — | STEELCASE INC-CL A | 4,309,711 | $77.14M | 0.0% | $17.90 | $15.09 | — | CL A | 858155203 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,547,879 | $77.04M | 0.0% | $49.77 | $39.93 | — | COM | 024835100 |
| URBN | URBAN OUTFITTERS INC | 2,698,061 | $76.84M | 0.0% | $28.48 * | $34.74 | -2.9% | COM | 917047102 |
| TKR | TIMKEN CO | 1,928,448 | $76.56M | 0.0% | $39.70 * | $36.15 | +2.8% | COM | 887389104 |
| MBB | ISHARES MBS ETF | 719,737 | $76.54M | 0.0% | $106.34 | $108.24 | — | MBS | 464288588 |
| — | WESTPAC BANKING CORP | 76,284,000 | $76.53M | 0.0% | $1.00 | $1.00 | — | NOTE | 961214DF7 |
| — | AQUA AMERICA INC | 2,531,189 | $76.04M | 0.0% | $30.04 | $29.38 | — | COM | 03836W103 |
| — | LASALLE HOTEL PROPERTIES | 2,489,795 | $75.86M | 0.0% | $30.47 | $27.80 | — | COM | 517942108 |
| — | EATON VANCE CORP | 1,808,620 | $75.75M | 0.0% | $41.88 | $38.09 | — | COM | 278265103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 529,966 | $75.66M | 0.0% | $142.77 | $123.94 | — | COM | 13645T100 |
| POWI | POWER INTEGRATIONS INC | 1,112,477 | $75.48M | 0.0% | $67.85 * | $20.88 | +43.5% | COM | 739276103 |
| STAG | STAG INDUSTRIAL INC | 3,161,250 | $75.46M | 0.0% | $23.87 | $24.22 | — | COM | 85254J102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,403,169 | $75.46M | 0.0% | $31.40 * | $28.86 | -5.9% | SHS | G25839104 |
| HE | HAWAIIAN ELECTRIC INDS | 2,277,833 | $75.33M | 0.0% | $33.07 * | $27.77 | +9.8% | COM | 419870100 |
| THG | HANOVER INSURANCE GROUP INC/ | 826,619 | $75.23M | 0.0% | $91.01 * | $41.72 | +53.1% | COM | 410867105 |
| — | TECH DATA CORP | 885,850 | $75.01M | 0.0% | $84.68 | $60.37 | — | COM | 878237106 |
| OC | OWENS CORNING | 1,453,033 | $74.92M | 0.0% | $51.56 | $42.32 | +22.4% | COM | 690742101 |
| CMP | COMPASS MINERALS INTERNATION | 953,396 | $74.7M | 0.0% | $78.35 * | $55.94 | +3.1% | COM | 20451N101 |
| — | B/E AEROSPACE INC | 1,238,944 | $74.57M | 0.0% | $60.19 | $63.08 | — | COM | 073302101 |
| FLS | FLOWSERVE CORP | 1,551,174 | $74.53M | 0.0% | $48.05 * | $43.11 | -10.8% | COM | 34354P105 |
| AVT | AVNET INC | 1,563,971 | $74.46M | 0.0% | $47.61 * | $26.82 | +34.5% | COM | 053807103 |
| — | SENIOR HOUSING PROP TRUST | 3,932,954 | $74.45M | 0.0% | $18.93 | $20.85 | — | SH B | 81721M109 |
| — | CLARCOR INC | 900,139 | $74.23M | 0.0% | $82.47 | $53.49 | — | COM | 179895107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,384,867 | $74.03M | 0.0% | $53.46 * | $31.11 | +32.6% | COM | 34964C106 |
| DKS | DICK'S SPORTING GOODS INC | 1,393,550 | $74M | 0.0% | $53.10 * | $36.89 | +19.5% | COM | 253393102 |
| — | HARMAN INTERNATIONAL | 664,111 | $73.82M | 0.0% | $111.16 | $69.89 | — | COM | 413086109 |
| — | PINNACLE FINANCIAL PARTNERS | 1,065,048 | $73.81M | 0.0% | $69.30 | $43.42 | — | COM | 72346Q104 |
| GIII | G-III APPAREL GROUP LTD | 2,494,470 | $73.74M | 0.0% | $29.56 * | $42.20 | -31.4% | COM | 36237H101 |
| GATX | GATX CORP | 1,189,732 | $73.26M | 0.0% | $61.58 * | $37.88 | +12.1% | COM | 361448103 |
| BMO | BANK OF MONTREAL | 1,017,583 | $73.19M | 0.0% | $71.92 * | $38.41 | +20.3% | COM | 063671101 |
| SCI | SERVICE CORP INTERNATIONAL | 2,574,781 | $73.12M | 0.0% | $28.40 * | $18.91 | +41.0% | COM | 817565104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 536,022 | $73.02M | 0.0% | $136.22 * | $93.88 | +36.5% | COM | G7496G103 |
| ALKS | ALKERMES PLC | 1,312,837 | $72.97M | 0.0% | $55.58 * | $41.44 | +29.0% | SHS | G01767105 |
| — | ENERGEN CORP | 1,264,652 | $72.93M | 0.0% | $57.67 | $52.17 | — | COM | 29265N108 |
| ZION | ZIONS BANCORPORATION | 1,694,454 | $72.93M | 0.0% | $43.04 * | $27.70 | +33.0% | COM | 989701107 |
| NVR | NVR INC | 43,618 | $72.8M | 0.0% | $1668.99 * | $1084.35 | +47.2% | COM | 62944T105 |
| UMBF | UMB FINANCIAL CORP | 940,681 | $72.55M | 0.0% | $77.12 * | $55.30 | +25.7% | COM | 902788108 |
| CRL | CHARLES RIVER LABORATORIES | 951,819 | $72.52M | 0.0% | $76.19 | $46.67 | +62.7% | COM | 159864107 |
| — | CARE CAPITAL PROPERTIES INC | 2,894,341 | $72.36M | 0.0% | $25.00 | $30.63 | — | COM | 141624106 |
| JBLU | JETBLUE AIRWAYS CORP | 3,222,950 | $72.26M | 0.0% | $22.42 * | $16.44 | +20.2% | COM | 477143101 |
| VOO | VANGUARD S&P 500 ETF | 351,484 | $72.16M | 0.0% | $205.31 | $198.62 | — | S&P | 922908363 |
| PII | POLARIS INDUSTRIES INC | 871,030 | $71.76M | 0.0% | $82.39 | $102.58 | -20.5% | COM | 731068102 |
| IPGP | IPG PHOTONICS CORP | 724,296 | $71.5M | 0.0% | $98.71 * | $74.80 | +24.7% | COM | 44980X109 |
| AGCO | AGCO CORP | 1,233,542 | $71.37M | 0.0% | $57.86 * | $42.14 | +3.7% | COM | 001084102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 434,000 | $70.93M | 0.0% | $163.43 * | $95.92 | +51.4% | COM | 303075105 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,629,208 | $70.78M | 0.0% | $26.92 * | $19.01 | +29.9% | COM | 703481101 |
| — | QEP RESOURCES INC | 3,844,146 | $70.77M | 0.0% | $18.41 | $20.39 | — | COM | 74733V100 |
| OSK | OSHKOSH CORP | 1,095,227 | $70.76M | 0.0% | $64.61 * | $38.98 | +37.8% | COM | 688239201 |
| ENS | ENERSYS | 905,721 | $70.74M | 0.0% | $78.10 * | $49.43 | +35.9% | COM | 29275Y102 |
| LEG | LEGGETT & PLATT INC | 1,441,271 | $70.45M | 0.0% | $48.88 * | $38.02 | +25.1% | COM | 524660107 |
| LEN | LENNAR CORP-A | 1,625,599 | $69.79M | 0.0% | $42.93 * | $34.35 | +7.5% | CL A | 526057104 |
| MSA | MSA SAFETY INC | 1,004,898 | $69.67M | 0.0% | $69.33 * | $51.89 | +19.2% | COM | 553498106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,928,805 | $69.57M | 0.0% | $36.07 * | $20.23 | +42.1% | CL A | 099502106 |
| INDA | ISHARES MSCI INDIA ETF | 2,594,489 | $69.56M | 0.0% | $26.81 | $29.87 | — | MSCI | 46429B598 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,573,451 | $69.38M | 0.0% | $15.17 * | $11.13 | +19.9% | COM | 02553E106 |
| GEO | GEO GROUP INC/THE | 1,926,990 | $69.24M | 0.0% | $35.93 * | $12.84 | +0.1% | COM | 36162J106 |
| TOL | TOLL BROTHERS INC | 2,229,526 | $69.11M | 0.0% | $31.00 * | $32.47 | -8.7% | COM | 889478103 |
| WST | WEST PHARMACEUTICAL SERVICES | 814,014 | $69.05M | 0.0% | $84.83 * | $37.72 | +101.8% | COM | 955306105 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 721,366 | $68.93M | 0.0% | $95.55 * | $37.49 | +76.4% | CL A | 810186106 |
| KBE | SPDR S&P BANK ETF | 1,585,183 | $68.91M | 0.0% | $43.47 | $41.05 | — | S&P | 78464A797 |
| CNO | CNO FINANCIAL GROUP INC | 3,592,773 | $68.8M | 0.0% | $19.15 * | $12.88 | +9.2% | COM | 12621E103 |
| R | RYDER SYSTEM INC | 923,165 | $68.72M | 0.0% | $74.44 | $67.17 | +9.7% | COM | 783549108 |
| — | IBERIABANK CORP | 819,596 | $68.64M | 0.0% | $83.75 | $62.75 | — | COM | 450828108 |
| PNR | PENTAIR PLC | 1,223,900 | $68.62M | 0.0% | $56.07 * | $41.45 | -18.5% | SHS | G7S00T104 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,909,846 | $68.33M | 0.0% | $35.78 | $35.04 | — | COM | 875465106 |
| AAT | AMERICAN ASSETS TRUST INC | 1,584,744 | $68.27M | 0.0% | $43.08 | $38.51 | — | COM | 024013104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,574,470 | $68.02M | 0.0% | $26.42 | $27.19 | -3.0% | COM | 79546E104 |
| FULT | FULTON FINANCIAL CORP | 3,609,060 | $67.85M | 0.0% | $18.80 * | $7.99 | +47.1% | COM | 360271100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 625,138 | $67.63M | 0.0% | $108.18 | $108.12 | — | NATI | 464288414 |
| FLR | FLUOR CORP | 1,286,265 | $67.55M | 0.0% | $52.52 * | $51.08 | -6.0% | COM | 343412102 |
| BIGGQ | BIG LOTS INC | 1,341,563 | $67.36M | 0.0% | $50.21 * | $32.20 | +19.7% | COM | 089302103 |
| — | TESARO INC | 500,324 | $67.28M | 0.0% | $134.48 | $85.16 | — | COM | 881569107 |
| — | FRONTIER COMMUNICATIONS CORP | 19,767,324 | $66.81M | 0.0% | $3.38 | $4.12 | — | COM | 35906A108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,711,697 | $66.81M | 0.0% | $39.03 * | $43.08 | -13.0% | COM | 405217100 |
| — | BANK OF THE OZARKS | 1,269,612 | $66.77M | 0.0% | $52.59 | $42.31 | — | COM | 063904106 |
| FAF | FIRST AMERICAN FINANCIAL | 1,817,797 | $66.58M | 0.0% | $36.63 * | $20.86 | +35.5% | COM | 31847R102 |
| FANG | DIAMONDBACK ENERGY INC | 657,446 | $66.44M | 0.0% | $101.06 * | $57.07 | +35.3% | COM | 25278X109 |
| IDCC | INTERDIGITAL INC | 724,241 | $66.16M | 0.0% | $91.35 * | $53.51 | +49.9% | COM | 45867G101 |
| — | APARTMENT INVT & MGMT CO -A | 1,447,974 | $65.81M | 0.0% | $45.45 | $35.49 | — | CL A | 03748R101 |
| — | BROCADE COMMUNICATIONS SYS | 5,262,224 | $65.73M | 0.0% | $12.49 | $8.15 | — | COM | 111621306 |
| FICO | FAIR ISAAC CORP | 550,592 | $65.64M | 0.0% | $119.22 | $66.17 | +79.5% | COM | 303250104 |
| — | CRANE CO | 909,189 | $65.57M | 0.0% | $72.12 | $55.96 | — | COM | 224399105 |
| — | OWENS-ILLINOIS INC | 3,758,721 | $65.44M | 0.0% | $17.41 | $20.74 | — | COM | 690768403 |
| GVA | GRANITE CONSTRUCTION INC | 1,186,897 | $65.28M | 0.0% | $55.00 * | $34.62 | +53.3% | COM | 387328107 |
| WSO | WATSCO INC | 436,600 | $64.67M | 0.0% | $148.12 * | $98.49 | +47.1% | COM | 942622200 |
| — | BEMIS COMPANY | 1,350,783 | $64.59M | 0.0% | $47.82 | $40.85 | — | COM | 081437105 |
| UMC | UNITED MICROELECTRON-SP ADR | 36,869,238 | $64.52M | 0.0% | $1.75 | $2.08 | — | SPON | 910873405 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 839,904 | $64.39M | 0.0% | $76.67 * | $60.06 | +19.3% | COM | 533900106 |
| ASB | ASSOCIATED BANC-CORP | 2,604,182 | $64.32M | 0.0% | $24.70 * | $12.39 | +28.6% | COM | 045487105 |
| — | ARCH COAL INC - A | 823,689 | $64.29M | 0.0% | $78.05 | $78.05 | — | CL A | 039380407 |
| — | OUTFRONT MEDIA INC | 2,577,481 | $64.1M | 0.0% | $24.87 | $24.94 | — | COM | 69007J106 |
| COTY | COTY INC-CL A | 3,492,492 | $63.95M | 0.0% | $18.31 | $18.80 | -3.4% | COM | 222070203 |
| CGNX | COGNEX CORP | 1,004,183 | $63.89M | 0.0% | $63.62 * | $13.63 | +95.3% | COM | 192422103 |
| GMED | GLOBUS MEDICAL INC - A | 2,570,504 | $63.77M | 0.0% | $24.81 * | $20.60 | +10.3% | CL A | 379577208 |
| — | LOGMEIN INC | 658,830 | $63.61M | 0.0% | $96.55 | $46.38 | — | COM | 54142L109 |
| BWXT | BWX TECHNOLOGIES INC | 1,600,538 | $63.54M | 0.0% | $39.70 * | $26.06 | +33.9% | COM | 05605H100 |
| KEX | KIRBY CORP | 955,197 | $63.52M | 0.0% | $66.50 * | $81.21 | -22.1% | COM | 497266106 |
| — | AVON PRODUCTS INC | 12,552,804 | $63.27M | 0.0% | $5.04 | $9.53 | — | COM | 054303102 |
| — | TREEHOUSE FOODS INC | 875,046 | $63.17M | 0.0% | $72.19 | $75.33 | — | COM | 89469A104 |
| CFR | CULLEN/FROST BANKERS INC | 712,774 | $62.89M | 0.0% | $88.23 * | $48.02 | +28.3% | COM | 229899109 |
| CASY | CASEY'S GENERAL STORES INC | 527,406 | $62.7M | 0.0% | $118.88 * | $61.68 | +80.4% | COM | 147528103 |
| — | SEMGROUP CORP-CLASS A | 1,500,740 | $62.66M | 0.0% | $41.75 | $39.36 | — | CL A | 81663A105 |
| CRS | CARPENTER TECHNOLOGY | 1,727,467 | $62.48M | 0.0% | $36.17 * | $34.36 | -7.8% | COM | 144285103 |
| CBT | CABOT CORP | 1,235,873 | $62.46M | 0.0% | $50.54 * | $35.56 | +15.9% | COM | 127055101 |
| PRI | PRIMERICA INC | 900,891 | $62.3M | 0.0% | $69.15 * | $42.09 | +51.1% | COM | 74164M108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,536,330 | $61.96M | 0.0% | $24.43 | $32.93 | — | SPNS | 92857W308 |
| — | LIFE STORAGE INC | 726,687 | $61.96M | 0.0% | $85.26 | $88.94 | — | COM | 53223X107 |
| — | SOUTH STATE CORP | 708,803 | $61.95M | 0.0% | $87.40 | $59.13 | — | COM | 840441109 |
| CNH | CNH INDUSTRIAL NV | 7,128,674 | $61.95M | 0.0% | $8.69 * | $6.57 | -9.1% | SHS | N20944109 |
| — | FIRST DATA CORP- CLASS A | 4,358,743 | $61.85M | 0.0% | $14.19 | $11.64 | — | COM | 32008D106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,164,113 | $61.73M | 0.0% | $53.03 | $41.19 | +29.5% | COM | 562750109 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 569,079 | $61.57M | 0.0% | $108.19 | $109.24 | — | INTE | 464288638 |
| — | VMWARE INC-CLASS A | 781,883 | $61.56M | 0.0% | $78.73 | $70.20 | — | CL A | 928563402 |
| — | ENDURANCE SPECIALTY HOLDINGS | 665,873 | $61.53M | 0.0% | $92.40 | $58.69 | — | SHS | G30397106 |
| ODFL | OLD DOMINION FREIGHT LINE | 715,812 | $61.41M | 0.0% | $85.79 * | $19.42 | +32.7% | COM | 679580100 |
| — | ENVISION HEALTHCARE CORP | 970,013 | $61.39M | 0.0% | $63.29 | $63.29 | — | COM | 29414D100 |
| THO | THOR INDUSTRIES INC | 613,464 | $61.38M | 0.0% | $100.05 * | $35.95 | +109.2% | COM | 885160101 |
| — | UNITED STATES STEEL CORP | 1,858,854 | $61.36M | 0.0% | $33.01 | $19.52 | — | COM | 912909108 |
| PB | PROSPERITY BANCSHARES INC | 854,503 | $61.34M | 0.0% | $71.78 * | $37.73 | +27.3% | COM | 743606105 |
| — | POTASH CORP OF SASKATCHEWAN | 3,387,798 | $61.28M | 0.0% | $18.09 | $21.62 | — | COM | 73755L107 |
| — | ARRIS INTERNATIONAL PLC | 2,027,924 | $61.1M | 0.0% | $30.13 | $23.61 | — | SHS | G0551A103 |
| — | ULTIMATE SOFTWARE GROUP INC | 334,154 | $60.93M | 0.0% | $182.35 | $133.43 | — | COM | 90385D107 |
| — | US SILICA HOLDINGS INC | 1,074,529 | $60.9M | 0.0% | $56.68 | $36.13 | — | COM | 90346E103 |
| NFG | NATIONAL FUEL GAS CO | 1,074,649 | $60.87M | 0.0% | $56.64 * | $61.53 | -11.1% | COM | 636180101 |
| SIG | SIGNET JEWELERS LTD | 644,927 | $60.79M | 0.0% | $94.26 * | $57.53 | +26.1% | SHS | G81276100 |
| — | TCF FINANCIAL CORP | 3,089,310 | $60.52M | 0.0% | $19.59 | $14.70 | — | COM | 872275102 |
| HOMB | HOME BANCSHARES INC | 2,177,488 | $60.47M | 0.0% | $27.77 * | $18.25 | +32.9% | COM | 436893200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 769,141 | $60.3M | 0.0% | $78.40 * | $46.34 | +45.6% | COM | 88224Q107 |
| ALLE | ALLEGION PLC | 939,688 | $60.14M | 0.0% | $64.00 * | $43.44 | +36.9% | ORD | G0176J109 |
| — | DISH NETWORK CORP-A | 1,036,485 | $60.04M | 0.0% | $57.93 | $49.39 | — | CL A | 25470M109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,331,323 | $59.8M | 0.0% | $44.92 * | $27.90 | +10.9% | CL B | 115637209 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,386,608 | $59.69M | 0.0% | $43.05 * | $25.05 | +40.6% | COM | 816300107 |
| CNI | CANADIAN NATL RAILWAY CO | 884,485 | $59.62M | 0.0% | $67.40 * | $42.53 | +31.2% | COM | 136375102 |
| TXNM | PNM RESOURCES INC | 1,736,108 | $59.55M | 0.0% | $34.30 * | $25.60 | +26.8% | COM | 69349H107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 356,437 | $59.52M | 0.0% | $166.98 * | $65.52 | +56.6% | COM | 22410J106 |
| MUR | MURPHY OIL CORP | 1,911,053 | $59.49M | 0.0% | $31.13 * | $32.75 | -33.5% | COM | 626717102 |
| — | SCRIPPS NETWORKS INTER-CL A | 830,086 | $59.24M | 0.0% | $71.37 | $72.76 | — | CL A | 811065101 |
| PTC | PTC INC | 1,277,592 | $59.11M | 0.0% | $46.27 | $27.78 | +68.3% | COM | 69370C100 |
| PHM | PULTEGROUP INC | 3,215,675 | $59.1M | 0.0% | $18.38 * | $17.70 | -3.5% | COM | 745867101 |
| KFY | KORN/FERRY INTERNATIONAL | 1,999,652 | $58.85M | 0.0% | $29.43 * | $21.29 | +0.6% | COM | 500643200 |
| SAM | BOSTON BEER COMPANY INC-A | 346,457 | $58.85M | 0.0% | $169.85 * | $187.10 | -11.5% | CL A | 100557107 |
| — | KATE SPADE & CO | 3,148,279 | $58.78M | 0.0% | $18.67 | $23.55 | — | COM | 485865109 |
| MASI | MASIMO CORP | 870,194 | $58.65M | 0.0% | $67.40 * | $30.54 | +101.2% | COM | 574795100 |
| — | DUNKIN' BRANDS GROUP INC | 1,116,371 | $58.54M | 0.0% | $52.44 | $49.94 | — | COM | 265504100 |
| WYNN | WYNN RESORTS LTD | 676,594 | $58.53M | 0.0% | $86.51 * | $117.54 | -28.5% | COM | 983134107 |
| MKTX | MARKETAXESS HOLDINGS INC | 398,206 | $58.5M | 0.0% | $146.92 | $50.77 | +186.8% | COM | 57060D108 |
| — | ARCONIC INC | 3,154,800 | $58.49M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | COLONY STARWOOD HOMES | 2,029,322 | $58.46M | 0.0% | $28.81 | $29.06 | — | COM | 19625X102 |
| AEM | AGNICO EAGLE MINES LTD | 1,390,987 | $58.42M | 0.0% | $42.00 * | $29.06 | +27.8% | COM | 008474108 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,654,462 | $58.27M | 0.0% | $21.95 | $24.10 | — | COM | 85571B105 |
| — | ORBITAL ATK INC | 663,658 | $58.22M | 0.0% | $87.73 | $77.83 | — | COM | 68557N103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,618,608 | $58.04M | 0.0% | $35.86 | $67.62 | — | ADR | 670100205 |
| CBSH | COMMERCE BANCSHARES INC | 1,002,648 | $57.96M | 0.0% | $57.81 * | $22.66 | +52.4% | COM | 200525103 |
| VRE | MACK-CALI REALTY CORP | 1,986,675 | $57.65M | 0.0% | $29.02 | $24.85 | — | COM | 554489104 |
| EPR | EPR PROPERTIES | 803,100 | $57.64M | 0.0% | $71.77 | $52.95 | — | COM | 26884U109 |
| — | WESTERN REFINING INC | 1,517,791 | $57.45M | 0.0% | $37.85 | $37.88 | — | COM | 959319104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 841,236 | $57.44M | 0.0% | $68.28 * | $12.97 | +15.2% | COM | 88023U101 |
| GDOT | GREEN DOT CORP-CLASS A | 2,434,222 | $57.33M | 0.0% | $23.55 | $21.27 | +10.0% | CL A | 39304D102 |
| CXW | CORECIVIC INC | 2,341,033 | $57.26M | 0.0% | $24.46 * | $14.21 | 0.0% | COM | 21871N101 |
| GGG | GRACO INC | 688,961 | $57.25M | 0.0% | $83.09 * | $20.22 | +15.6% | COM | 384109104 |
| — | CHINA BIOLOGIC PRODUCTS INC | 532,230 | $57.23M | 0.0% | $107.52 | $105.88 | — | COM | 16938C106 |
| VNQ | VANGUARD REIT ETF | 691,958 | $57.11M | 0.0% | $82.53 | $79.75 | — | REIT | 922908553 |
| JBL | JABIL CIRCUIT INC | 2,412,563 | $57.11M | 0.0% | $23.67 * | $17.98 | +13.6% | COM | 466313103 |
| CACI | CACI INTERNATIONAL INC -CL A | 459,330 | $57.09M | 0.0% | $124.30 * | $75.96 | +52.0% | CL A | 127190304 |
| YUMC | YUM CHINA HOLDINGS INC | 2,183,163 | $57.02M | 0.0% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| RRC | RANGE RESOURCES CORP | 1,659,413 | $57.02M | 0.0% | $34.36 * | $72.46 | -50.6% | COM | 75281A109 |
| TYL | TYLER TECHNOLOGIES INC | 398,778 | $56.94M | 0.0% | $142.77 * | $76.54 | +102.8% | COM | 902252105 |
| — | DUPONT FABROS TECHNOLOGY | 1,295,925 | $56.93M | 0.0% | $43.93 | $34.57 | — | COM | 26613Q106 |
| IDA | IDACORP INC | 706,547 | $56.91M | 0.0% | $80.55 * | $53.56 | +43.9% | COM | 451107106 |
| ZD | J2 GLOBAL INC | 695,524 | $56.89M | 0.0% | $81.80 * | $43.84 | +45.0% | COM | 48123V102 |
| — | COUSINS PROPERTIES INC | 6,676,567 | $56.82M | 0.0% | $8.51 | $9.77 | — | COM | 222795106 |
| GME | GAMESTOP CORP-CLASS A | 2,248,666 | $56.8M | 0.0% | $25.26 * | $6.80 | -26.8% | CL A | 36467W109 |
| — | HAWAIIAN HOLDINGS INC | 995,600 | $56.75M | 0.0% | $57.00 | $28.69 | — | COM | 419879101 |
| — | DOMTAR CORP | 1,453,531 | $56.73M | 0.0% | $39.03 | $47.16 | — | COM | 257559203 |
| MFC | MANULIFE FINANCIAL CORP | 3,181,755 | $56.7M | 0.0% | $17.82 * | $15.69 | +3.8% | COM | 56501R106 |
| JLL | JONES LANG LASALLE INC | 560,139 | $56.6M | 0.0% | $101.04 * | $99.66 | -1.0% | COM | 48020Q107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 637,896 | $56.5M | 0.0% | $88.57 | $68.66 | — | SELE | 464287168 |
| BRO | BROWN & BROWN INC | 1,257,402 | $56.41M | 0.0% | $44.86 * | $14.18 | +32.8% | COM | 115236101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,022,937 | $56.26M | 0.0% | $55.00 | $39.49 | — | SHS | G05384105 |
| — | INTEGRATED DEVICE TECH INC | 2,384,815 | $56.19M | 0.0% | $23.56 | $17.19 | — | COM | 458118106 |
| — | DRIL-QUIP INC | 933,050 | $56.03M | 0.0% | $60.05 | $78.42 | — | COM | 262037104 |
| — | WPX ENERGY INC | 3,845,064 | $56.02M | 0.0% | $14.57 | $14.43 | — | COM | 98212B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 649,355 | $55.69M | 0.0% | $85.76 * | $53.86 | +37.6% | CL A | 989207105 |
| KMT | KENNAMETAL INC | 1,780,137 | $55.65M | 0.0% | $31.26 * | $24.88 | -1.5% | COM | 489170100 |
| NTCT | NETSCOUT SYSTEMS INC | 1,765,911 | $55.63M | 0.0% | $31.50 * | $30.28 | +1.3% | COM | 64115T104 |
| — | BEACON ROOFING SUPPLY INC | 1,205,515 | $55.54M | 0.0% | $46.07 | $35.82 | — | COM | 073685109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,280,886 | $55.5M | 0.0% | $43.33 * | $21.03 | +42.4% | COM | 736508847 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,028,192 | $55.14M | 0.0% | $53.63 | $56.45 | — | CORE | 46432F842 |
| — | ATHENE HOLDING LTD-CLASS A | 1,147,581 | $55.07M | 0.0% | $47.99 | $47.99 | — | CL A | G0684D107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,850,141 | $55.04M | 0.0% | $29.75 | $28.49 | — | COM | 70509V100 |
| BDC | BELDEN INC | 735,022 | $54.96M | 0.0% | $74.77 * | $55.65 | +24.4% | COM | 077454106 |
| PLCE | CHILDREN'S PLACE INC/THE | 544,371 | $54.96M | 0.0% | $100.95 * | $54.51 | +65.3% | COM | 168905107 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,854,318 | $54.92M | 0.0% | $29.62 * | $15.15 | +65.3% | COM | 90984P303 |
| CRI | CARTER'S INC | 635,491 | $54.9M | 0.0% | $86.39 * | $61.28 | +13.3% | COM | 146229109 |
| LPX | LOUISIANA-PACIFIC CORP | 2,900,044 | $54.9M | 0.0% | $18.93 | $16.52 | +15.4% | COM | 546347105 |
| GRMN | GARMIN LTD | 1,131,400 | $54.86M | 0.0% | $48.49 * | $25.03 | +56.6% | SHS | H2906T109 |
| KRG | KITE REALTY GROUP TRUST | 2,327,047 | $54.64M | 0.0% | $23.48 | $26.57 | — | COM | 49803T300 |
| ATR | APTARGROUP INC | 741,376 | $54.45M | 0.0% | $73.45 * | $49.07 | +34.2% | COM | 038336103 |
| — | ALLETE INC | 845,847 | $54.3M | 0.0% | $64.19 | $50.64 | — | COM | 018522300 |
| LGND | LIGAND PHARMACEUTICALS | 533,670 | $54.23M | 0.0% | $101.61 * | $43.79 | +44.1% | COM | 53220K504 |
| POOL | POOL CORP | 519,598 | $54.22M | 0.0% | $104.34 * | $48.48 | +83.6% | COM | 73278L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,400,813 | $54.21M | 0.0% | $38.70 * | $40.88 | +10.7% | COM | 64125C109 |
| CVBF | CVB FINANCIAL CORP | 2,357,480 | $54.06M | 0.0% | $22.93 * | $9.36 | +52.5% | COM | 126600105 |
| TGNA | TEGNA INC | 2,524,861 | $54.01M | 0.0% | $21.39 * | $18.54 | -26.6% | COM | 87901J105 |
| VUG | VANGUARD GROWTH ETF | 483,995 | $53.96M | 0.0% | $111.48 | $101.41 | — | GROW | 922908736 |
| — | TAUBMAN CENTERS INC | 729,823 | $53.95M | 0.0% | $73.93 | $74.19 | — | COM | 876664103 |
| — | PAREXEL INTERNATIONAL CORP | 820,837 | $53.95M | 0.0% | $65.72 | $56.10 | — | COM | 699462107 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 768,402 | $53.93M | 0.0% | $70.19 | $70.19 | — | USA | 46432F388 |
| 1741046D | STERIS PLC | 799,510 | $53.88M | 0.0% | $67.39 | $75.18 | — | SHS | G84720104 |
| CC | CHEMOURS CO/THE | 2,438,070 | $53.86M | 0.0% | $22.09 * | $8.53 | +75.8% | COM | 163851108 |
| EAT | BRINKER INTERNATIONAL INC | 1,087,230 | $53.85M | 0.0% | $49.53 * | $39.98 | +13.4% | COM | 109641100 |
| NYT | NEW YORK TIMES CO-A | 4,048,051 | $53.84M | 0.0% | $13.30 * | $10.49 | +8.6% | CL A | 650111107 |
| FLO | FLOWERS FOODS INC | 2,692,685 | $53.77M | 0.0% | $19.97 * | $13.32 | -13.8% | COM | 343498101 |
| OLN | OLIN CORP | 2,093,375 | $53.61M | 0.0% | $25.61 * | $15.88 | +15.9% | COM | 680665205 |
| WWD | WOODWARD INC | 776,274 | $53.6M | 0.0% | $69.05 * | $38.58 | +57.9% | COM | 980745103 |
| — | JACOBS ENGINEERING GROUP INC | 939,552 | $53.55M | 0.0% | $57.00 | $49.55 | — | COM | 469814107 |
| CATY | CATHAY GENERAL BANCORP | 1,403,896 | $53.39M | 0.0% | $38.03 * | $16.56 | +52.8% | COM | 149150104 |
| RVTY | PERKINELMER INC | 1,022,053 | $53.3M | 0.0% | $52.15 * | $35.10 | +45.1% | COM | 714046109 |
| QRVO | QORVO INC | 1,009,608 | $53.24M | 0.0% | $52.73 * | $70.94 | -23.3% | COM | 74736K101 |
| — | HEALTHSOUTH CORP | 1,289,914 | $53.2M | 0.0% | $41.24 | $35.91 | — | COM | 421924309 |
| — | CORELOGIC INC | 1,442,098 | $53.11M | 0.0% | $36.83 | $27.12 | — | COM | 21871D103 |
| NGD | NEW GOLD INC | 15,169,206 | $53.09M | 0.0% | $3.50 * | $3.82 | -0.5% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 17,015,639 | $52.92M | 0.0% | $3.11 * | $2.45 | +43.2% | COM | 496902404 |
| CM | CAN IMPERIAL BK OF COMMERCE | 647,308 | $52.82M | 0.0% | $81.60 * | $22.44 | +13.3% | COM | 136069101 |
| RIG | TRANSOCEAN LTD | 3,580,189 | $52.77M | 0.0% | $14.74 * | $37.37 | -68.3% | REG | H8817H100 |
| — | CANTEL MEDICAL CORP | 667,024 | $52.53M | 0.0% | $78.75 | $48.77 | — | COM | 138098108 |
| CHE | CHEMED CORP | 326,212 | $52.33M | 0.0% | $160.41 * | $90.85 | +56.4% | COM | 16359R103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 637,785 | $52.25M | 0.0% | $81.93 * | $28.90 | +157.6% | COM | 609839105 |
| — | ACXIOM CORP | 1,947,085 | $52.18M | 0.0% | $26.80 | $20.92 | — | COM | 005125109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,808,640 | $52.14M | 0.0% | $28.83 * | $15.93 | +64.2% | COM | 552953101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,212,157 | $52.04M | 0.0% | $16.20 * | $10.88 | +14.9% | COM | 928298108 |
| — | BUFFALO WILD WINGS INC | 335,403 | $51.78M | 0.0% | $154.40 | $129.74 | — | COM | 119848109 |
| — | SBA COMMUNICATIONS CORP-CL A | 500,056 | $51.63M | 0.0% | $103.26 | $76.56 | — | COM | 78388J106 |
| DLX | DELUXE CORP | 719,608 | $51.53M | 0.0% | $71.61 * | $26.19 | +74.0% | COM | 248019101 |
| NWE | NORTHWESTERN CORP | 905,595 | $51.5M | 0.0% | $56.87 * | $30.64 | +25.1% | COM | 668074305 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,493,648 | $51.41M | 0.0% | $11.44 | $11.37 | — | COM | 232806109 |
| LITE | LUMENTUM HOLDINGS INC | 1,319,840 | $51.01M | 0.0% | $38.65 * | $20.07 | +98.3% | COM | 55024U109 |
| — | GW PHARMACEUTICALS -ADR | 455,827 | $50.94M | 0.0% | $111.75 | $84.59 | — | ADS | 36197T103 |
| DOX | AMDOCS LTD | 874,122 | $50.92M | 0.0% | $58.25 * | $34.28 | +44.2% | SHS | G02602103 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,358,749 | $50.85M | 0.0% | $21.56 | $35.40 | — | COM | 42806J106 |
| MKL | MARKEL CORP | 56,149 | $50.79M | 0.0% | $904.49 | $621.37 | +43.5% | COM | 570535104 |
| — | DCT INDUSTRIAL TRUST INC | 1,060,085 | $50.76M | 0.0% | $47.88 | $41.80 | — | COM | 233153204 |
| — | US CONCRETE INC | 774,011 | $50.7M | 0.0% | $65.50 | $59.16 | — | COM | 90333L201 |
| — | STERICYCLE INC | 658,009 | $50.69M | 0.0% | $77.04 | $110.43 | — | COM | 858912108 |
| ELME | WASHINGTON REIT | 1,543,750 | $50.47M | 0.0% | $32.69 | $27.07 | — | SH B | 939653101 |
| — | ENSCO PLC-CL A | 5,182,892 | $50.38M | 0.0% | $9.72 | $25.85 | — | SHS | G3157S106 |
| RES | RPC INC | 2,540,090 | $50.32M | 0.0% | $19.81 * | $12.56 | +29.6% | COM | 749660106 |
| — | MACQUARIE INFRASTRUCTURE COR | 614,843 | $50.23M | 0.0% | $81.70 | $76.53 | — | COM | 55608B105 |
| — | DISCOVERY COMMUNICATIONS-C | 1,873,127 | $50.16M | 0.0% | $26.78 | $38.11 | — | COM | 25470F302 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,734,819 | $50.08M | 0.0% | $28.87 * | $24.20 | +12.6% | COM | 879433829 |
| POST | POST HOLDINGS INC | 621,783 | $49.98M | 0.0% | $80.39 * | $32.21 | +56.8% | COM | 737446104 |
| CSGS | CSG SYSTEMS INTL INC | 1,029,366 | $49.82M | 0.0% | $48.40 * | $19.04 | +87.1% | COM | 126349109 |
| AVA | AVISTA CORP | 1,243,346 | $49.72M | 0.0% | $39.99 * | $19.02 | +46.3% | COM | 05379B107 |
| — | DREW INDUSTRIES INC | 460,456 | $49.62M | 0.0% | $107.75 | $63.34 | — | COM | 26168L205 |
| VTV | VANGUARD VALUE ETF | 532,644 | $49.54M | 0.0% | $93.01 | $90.49 | — | VALU | 922908744 |
| JACK | JACK IN THE BOX INC | 443,619 | $49.52M | 0.0% | $111.64 * | $62.21 | +64.2% | COM | 466367109 |
| — | SOUTH JERSEY INDUSTRIES | 1,467,989 | $49.46M | 0.0% | $33.69 | $35.89 | — | COM | 838518108 |
| — | MB FINANCIAL INC | 1,045,178 | $49.36M | 0.0% | $47.23 | $29.38 | — | COM | 55264U108 |
| PBF | PBF ENERGY INC-CLASS A | 1,768,170 | $49.3M | 0.0% | $27.88 * | $28.41 | -14.1% | CL A | 69318G106 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,280,908 | $49.25M | 0.0% | $38.45 * | $24.57 | +39.0% | COM | 001744101 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,026,603 | $49.22M | 0.0% | $47.94 | $49.26 | — | FTSE | 922042874 |
| FNF | FNF GROUP | 1,443,776 | $49.03M | 0.0% | $33.96 * | $13.43 | +24.0% | FNF | 31620R303 |
| ENB | ENBRIDGE INC | 1,159,010 | $48.82M | 0.0% | $42.12 * | $22.57 | +9.6% | COM | 29250N105 |
| RL | RALPH LAUREN CORP | 540,447 | $48.81M | 0.0% | $90.32 * | $132.65 | -36.3% | CL A | 751212101 |
| TECH | BIO-TECHNE CORP | 474,395 | $48.78M | 0.0% | $102.83 * | $21.43 | +16.2% | COM | 09073M104 |
| — | PRIVATEBANCORP INC | 900,078 | $48.77M | 0.0% | $54.19 | $29.00 | — | COM | 742962103 |
| — | TRANSCANADA CORP | 1,079,157 | $48.72M | 0.0% | $45.15 | $42.70 | — | COM | 89353D107 |
| — | SNYDERS-LANCE INC | 1,268,634 | $48.64M | 0.0% | $38.34 | $31.47 | — | COM | 833551104 |
| EPC | EDGEWELL PERSONAL CARE CO | 665,933 | $48.61M | 0.0% | $72.99 * | $81.68 | -13.7% | COM | 28035Q102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 565,014 | $48.47M | 0.0% | $85.79 * | $25.75 | +57.9% | COM | 457985208 |
| BOH | BANK OF HAWAII CORP | 546,214 | $48.44M | 0.0% | $88.69 * | $36.44 | +58.5% | COM | 062540109 |
| BKD | BROOKDALE SENIOR LIVING INC | 3,890,894 | $48.33M | 0.0% | $12.42 * | $18.55 | -27.6% | COM | 112463104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 980,400 | $48.32M | 0.0% | $49.29 * | $21.27 | +122.1% | COM | 874054109 |
| LFUS | LITTELFUSE INC | 317,640 | $48.21M | 0.0% | $151.77 * | $80.53 | +77.2% | COM | 537008104 |
| TXRH | TEXAS ROADHOUSE INC | 998,847 | $48.19M | 0.0% | $48.24 * | $23.11 | +63.7% | COM | 882681109 |
| WTFC | WINTRUST FINANCIAL CORP | 663,228 | $48.13M | 0.0% | $72.57 * | $43.19 | +43.8% | COM | 97650W108 |
| IAG | IAMGOLD CORP | 12,489,367 | $48.08M | 0.0% | $3.85 * | $2.30 | +62.5% | COM | 450913108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 558,659 | $48.02M | 0.0% | $85.95 * | $32.23 | +144.4% | COM | 477839104 |
| RGLD | ROYAL GOLD INC | 756,370 | $47.92M | 0.0% | $63.35 * | $54.69 | +24.5% | COM | 780287108 |
| MMS | MAXIMUS INC | 856,669 | $47.79M | 0.0% | $55.79 * | $41.66 | +30.4% | COM | 577933104 |
| UBSI | UNITED BANKSHARES INC | 1,033,357 | $47.79M | 0.0% | $46.25 * | $31.79 | +33.6% | COM | 909907107 |
| SWX | SOUTHWEST GAS CORP | 622,565 | $47.7M | 0.0% | $76.62 * | $52.96 | +36.3% | COM | 844895102 |
| RLJ | RLJ LODGING TRUST | 1,943,214 | $47.59M | 0.0% | $24.49 | $24.80 | — | COM | 74965L101 |
| — | ELDORADO GOLD CORP | 14,761,965 | $47.53M | 0.0% | $3.22 | $5.72 | — | COM | 284902103 |
| — | POLYONE CORPORATION | 1,480,054 | $47.42M | 0.0% | $32.04 | $29.27 | — | COM | 73179P106 |
| — | MEREDITH CORP | 800,704 | $47.36M | 0.0% | $59.15 | $49.37 | — | COM | 589433101 |
| SR | SPIRE INC | 732,812 | $47.3M | 0.0% | $64.55 | $70.58 | — | COM | 84857L101 |
| — | CORESITE REALTY CORP | 595,128 | $47.23M | 0.0% | $79.37 | $52.17 | — | COM | 21870Q105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 756,231 | $47M | 0.0% | $62.15 * | $19.97 | +40.8% | CL A | 828730200 |
| — | DELL TECHNOLOGIES INC-CL V | 853,454 | $46.91M | 0.0% | $54.97 | $48.15 | — | COM | 24703L103 |
| SSP | EW SCRIPPS CO/THE-A | 2,409,576 | $46.58M | 0.0% | $19.33 * | $11.77 | +3.7% | CL A | 811054402 |
| — | SOUTHWESTERN ENERGY CO | 4,284,549 | $46.36M | 0.0% | $10.82 | $31.54 | — | COM | 845467109 |
| ACGL | ARCH CAPITAL GROUP LTD | 536,449 | $46.29M | 0.0% | $86.29 * | $18.58 | +39.1% | ORD | G0450A105 |
| SF | STIFEL FINANCIAL CORP | 926,492 | $46.28M | 0.0% | $49.95 * | $23.21 | +14.9% | COM | 860630102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,942,573 | $46.26M | 0.0% | $15.72 | $13.09 | — | COM | 64828T201 |
| — | FLEETCOR TECHNOLOGIES INC | 326,688 | $46.23M | 0.0% | $141.52 | $99.94 | — | COM | 339041105 |
| MSTR | MICROSTRATEGY INC-CL A | 234,079 | $46.21M | 0.0% | $197.40 * | $15.29 | +23.7% | CL A | 594972408 |
| SMTC | SEMTECH CORP | 1,462,850 | $46.15M | 0.0% | $31.55 * | $23.91 | +17.1% | COM | 816850101 |
| BKH | BLACK HILLS CORP | 752,408 | $46.15M | 0.0% | $61.34 * | $31.27 | +36.3% | COM | 092113109 |
| LSTR | LANDSTAR SYSTEM INC | 540,744 | $46.13M | 0.0% | $85.30 | $54.99 | — | COM | 515098101 |
| OII | OCEANEERING INTL INC | 1,634,380 | $46.11M | 0.0% | $28.21 * | $59.62 | -54.8% | COM | 675232102 |
| RLI | RLI CORP | 729,855 | $46.08M | 0.0% | $63.13 * | $16.67 | +35.3% | COM | 749607107 |
| CCK | CROWN HOLDINGS INC | 873,118 | $45.9M | 0.0% | $52.57 * | $43.42 | +18.3% | COM | 228368106 |
| — | NATIONAL INSTRUMENTS CORP | 1,489,273 | $45.9M | 0.0% | $30.82 | $29.45 | — | COM | 636518102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,388,157 | $45.82M | 0.0% | $33.01 | $37.57 | — | CL A | 112585104 |
| EVR | EVERCORE PARTNERS INC-CL A | 666,952 | $45.82M | 0.0% | $68.70 * | $37.70 | +34.0% | CLAS | 29977A105 |
| — | ELECTRONICS FOR IMAGING | 1,036,624 | $45.47M | 0.0% | $43.86 | $37.43 | — | COM | 286082102 |
| NTGR | NETGEAR INC | 834,390 | $45.35M | 0.0% | $54.35 * | $25.26 | +31.1% | COM | 64111Q104 |
| GLD | SPDR GOLD SHARES | 413,120 | $45.28M | 0.0% | $109.61 | $124.70 | — | GOLD | 78463V107 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,554,319 | $45.15M | 0.0% | $29.05 * | $25.83 | +27.1% | CL A | 904311107 |
| CVE | CENOVUS ENERGY INC | 2,978,168 | $45.06M | 0.0% | $15.13 * | $13.74 | -7.1% | COM | 15135U109 |
| — | SIRIUS XM HOLDINGS INC | 10,059,616 | $44.77M | 0.0% | $4.45 | $3.72 | — | COM | 82968B103 |
| WOR | WORTHINGTON INDUSTRIES | 934,603 | $44.34M | 0.0% | $47.44 * | $20.23 | +59.1% | COM | 981811102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 422,341 | $44.32M | 0.0% | $104.94 | $105.21 | — | 1-3 | 464288646 |
| — | HILLENBRAND INC | 1,152,680 | $44.2M | 0.0% | $38.35 | $26.90 | — | COM | 431571108 |
| — | INFINERA CORP | 5,202,715 | $44.17M | 0.0% | $8.49 | $9.27 | — | COM | 45667G103 |
| NEU | NEWMARKET CORP | 104,128 | $44.13M | 0.0% | $423.84 * | $232.11 | +48.5% | COM | 651587107 |
| — | MALLINCKRODT PLC | 885,654 | $44.12M | 0.0% | $49.82 | $88.35 | — | SHS | G5785G107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 845,918 | $44.07M | 0.0% | $52.10 * | $37.22 | +29.7% | COM | 74112D101 |
| WEX | WEX INC | 393,484 | $43.91M | 0.0% | $111.60 * | $82.62 | +31.0% | COM | 96208T104 |
| — | CHEMICAL FINANCIAL CORP | 808,736 | $43.81M | 0.0% | $54.17 | $40.52 | — | COM | 163731102 |
| — | VECTOR GROUP LTD | 1,924,633 | $43.77M | 0.0% | $22.74 | $21.13 | — | COM | 92240M108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,713,450 | $43.76M | 0.0% | $25.54 * | $27.26 | -4.1% | COM | 65341B106 |
| — | HEADWATERS INC | 1,859,457 | $43.74M | 0.0% | $23.52 | $15.88 | — | COM | 42210P102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,471,571 | $43.71M | 0.0% | $29.70 | $41.58 | — | SHS | G5480U120 |
| SNX | SYNNEX CORP | 360,389 | $43.62M | 0.0% | $121.02 * | $24.50 | +108.3% | COM | 87162W100 |
| ARMK | ARAMARK | 1,219,807 | $43.57M | 0.0% | $35.72 * | $19.74 | +18.2% | COM | 03852U106 |
| DECK | DECKERS OUTDOOR CORP | 786,017 | $43.54M | 0.0% | $55.39 * | $10.49 | -8.2% | COM | 243537107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,366,909 | $43.54M | 0.0% | $9.97 | $12.37 | — | COM | 035710409 |
| — | GENESEE & WYOMING INC-CL A | 626,628 | $43.49M | 0.0% | $69.41 | $81.88 | — | CL A | 371559105 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,107,828 | $43.39M | 0.0% | $39.17 * | $25.07 | +52.4% | COM | 421906108 |
| — | CONVERGYS CORP | 1,766,508 | $43.39M | 0.0% | $24.56 | $20.43 | — | COM | 212485106 |
| OGS | ONE GAS INC | 675,968 | $43.24M | 0.0% | $63.96 * | $38.23 | +58.9% | COM | 68235P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 549,680 | $43.19M | 0.0% | $78.58 * | $42.99 | +77.4% | COM | 81725T100 |
| — | KNOLL INC | 1,543,131 | $43.1M | 0.0% | $27.93 | $18.18 | — | COM | 498904200 |
| SKYW | SKYWEST INC | 1,181,892 | $43.08M | 0.0% | $36.45 * | $18.24 | +83.7% | COM | 830879102 |
| — | COHERENT INC | 312,793 | $42.97M | 0.0% | $137.38 | $63.24 | — | COM | 192479103 |
| DNOW | NOW INC | 2,098,954 | $42.97M | 0.0% | $20.47 * | $25.40 | -16.5% | COM | 67011P100 |
| — | CSRA INC | 1,349,340 | $42.96M | 0.0% | $31.84 | $30.23 | — | COM | 12650T104 |
| FNB | FNB CORP | 2,677,797 | $42.92M | 0.0% | $16.03 * | $7.66 | +30.5% | COM | 302520101 |
| — | CHESAPEAKE ENERGY CORP | 6,108,626 | $42.88M | 0.0% | $7.02 | $17.51 | — | COM | 165167107 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,514,802 | $42.84M | 0.0% | $28.28 * | $17.76 | +3.4% | CL B | 314211103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,066,284 | $42.65M | 0.0% | $40.00 | $45.14 | — | AMER | 22943F100 |
| VO | VANGUARD MID-CAP ETF | 323,981 | $42.65M | 0.0% | $131.63 | $112.60 | — | MID | 922908629 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 676,288 | $42.61M | 0.0% | $63.01 | $41.01 | — | COM | 78377T107 |
| — | QTS REALTY TRUST INC-CL A | 853,912 | $42.4M | 0.0% | $49.65 | $44.94 | — | COM | 74736A103 |
| MKSI | MKS INSTRUMENTS INC | 713,294 | $42.37M | 0.0% | $59.40 * | $24.89 | +101.4% | COM | 55306N104 |
| IWB | ISHARES RUSSELL 1000 ETF | 340,423 | $42.37M | 0.0% | $124.46 | $95.02 | — | RUS | 464287622 |
| — | DEAN FOODS CO | 1,942,450 | $42.31M | 0.0% | $21.78 | $18.27 | — | COM | 242370203 |
| — | SYNERGY RESOURCES CORP | 4,743,428 | $42.26M | 0.0% | $8.91 | $8.89 | — | COM | 87164P103 |
| — | FNFV GROUP | 3,084,437 | $42.26M | 0.0% | $13.70 | $13.72 | — | FNFV | 31620R402 |
| GBDC | GOLUB CAPITAL BDC INC | 2,295,134 | $42.21M | 0.0% | $18.39 * | $7.10 | +9.6% | COM | 38173M102 |
| — | RESTORATION HARDWARE HOLDING | 1,371,414 | $42.1M | 0.0% | $30.70 | $36.51 | — | COM | 761283100 |
| — | HILL-ROM HOLDINGS INC | 749,825 | $42.1M | 0.0% | $56.14 | $40.88 | — | COM | 431475102 |
| AWR | AMERICAN STATES WATER CO | 921,890 | $42M | 0.0% | $45.56 * | $28.57 | +22.7% | COM | 029899101 |
| HMN | HORACE MANN EDUCATORS | 981,011 | $41.99M | 0.0% | $42.80 * | $27.55 | +41.5% | COM | 440327104 |
| — | ROWAN COMPANIES PLC-A | 2,218,841 | $41.91M | 0.0% | $18.89 | $26.18 | — | SHS | G7665A101 |
| BURL | BURLINGTON STORES INC | 493,685 | $41.84M | 0.0% | $84.75 * | $53.64 | +50.5% | COM | 122017106 |
| BIO | BIO-RAD LABORATORIES-A | 229,440 | $41.82M | 0.0% | $182.28 * | $120.93 | +41.0% | CL A | 090572207 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,976,964 | $41.77M | 0.0% | $21.13 | $16.18 | — | COM | 76131N101 |
| HOPE | HOPE BANCORP INC | 1,903,760 | $41.67M | 0.0% | $21.89 * | $16.20 | +16.7% | COM | 43940T109 |
| ITT | ITT INC | 1,079,398 | $41.63M | 0.0% | $38.57 * | $35.92 | +4.9% | COM | 45073V108 |
| ICUI | ICU MEDICAL INC | 281,768 | $41.52M | 0.0% | $147.35 | $85.78 | +68.7% | COM | 44930G107 |
| BGS | B&G FOODS INC | 944,468 | $41.37M | 0.0% | $43.80 * | $14.96 | +39.8% | COM | 05508R106 |
| PCH | POTLATCH CORP | 992,721 | $41.34M | 0.0% | $41.65 | $38.71 | — | COM | 737630103 |
| XLE | ENERGY SELECT SECTOR SPDR | 547,806 | $41.26M | 0.0% | $75.32 | $67.22 | — | SBI | 81369Y506 |
| NJR | NEW JERSEY RESOURCES CORP | 1,161,513 | $41.23M | 0.0% | $35.50 * | $19.83 | +26.1% | COM | 646025106 |
| — | CST BRANDS INC | 855,637 | $41.2M | 0.0% | $48.15 | $33.32 | — | COM | 12646R105 |
| — | PATTERSON COS INC | 1,000,628 | $41.06M | 0.0% | $41.03 | $37.99 | — | COM | 703395103 |
| — | TUPPERWARE BRANDS CORP | 778,529 | $40.97M | 0.0% | $52.62 | $71.86 | — | COM | 899896104 |
| — | NUVASIVE INC | 607,451 | $40.92M | 0.0% | $67.36 | $32.51 | — | COM | 670704105 |
| — | AK STEEL HOLDING CORP | 3,988,683 | $40.72M | 0.0% | $10.21 | $5.60 | — | COM | 001547108 |
| — | CONSOL ENERGY INC | 2,229,736 | $40.65M | 0.0% | $18.23 | $28.77 | — | COM | 20854P109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,420,887 | $40.64M | 0.0% | $28.60 * | $26.42 | +17.3% | COM | 78467J100 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 954,891 | $40.63M | 0.0% | $42.55 * | $17.22 | +36.6% | COM | 32055Y201 |
| ASML | ASML HOLDING NV-NY REG SHS | 361,999 | $40.62M | 0.0% | $112.20 | $88.48 | — | N Y | N07059210 |
| BLKB | BLACKBAUD INC | 633,054 | $40.52M | 0.0% | $64.00 | $36.90 | +70.1% | COM | 09227Q100 |
| SHOP | SHOPIFY INC - CLASS A | 944,483 | $40.49M | 0.0% | $42.87 * | $3.38 | +24.1% | CL A | 82509L107 |
| SFM | SPROUTS FARMERS MARKET INC | 2,138,608 | $40.46M | 0.0% | $18.92 * | $27.05 | -22.3% | COM | 85208M102 |
| WPC | WP CAREY INC | 681,838 | $40.29M | 0.0% | $59.09 | $64.46 | — | COM | 92936U109 |
| AGI | ALAMOS GOLD INC-CLASS A | 5,888,807 | $40.28M | 0.0% | $6.84 * | $4.75 | +38.9% | COM | 011532108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 381,789 | $40.26M | 0.0% | $105.44 | $111.17 | — | SPON | 03524A108 |
| — | REVANCE THERAPEUTICS INC | 1,941,730 | $40.19M | 0.0% | $20.70 | $23.49 | — | COM | 761330109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,590,780 | $40.17M | 0.0% | $25.25 * | $14.85 | +50.4% | COM | 868459108 |
| — | INTERSIL CORP-A | 1,798,232 | $40.1M | 0.0% | $22.30 | $8.64 | — | CL A | 46069S109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 521,683 | $40.09M | 0.0% | $76.85 * | $31.27 | +68.5% | CL A | 577128101 |
| NWSA | NEWS CORP - CLASS A | 3,496,808 | $40.07M | 0.0% | $11.46 * | $13.88 | -19.8% | CL A | 65249B109 |
| — | CONTINENTAL RESOURCES INC/OK | 775,776 | $39.98M | 0.0% | $51.54 | $61.90 | — | COM | 212015101 |
| DAN | DANA INC | 2,103,272 | $39.92M | 0.0% | $18.98 * | $15.08 | -8.3% | COM | 235825205 |
| — | PLANTRONICS INC | 721,451 | $39.51M | 0.0% | $54.76 | $46.21 | — | COM | 727493108 |
| — | CBL & ASSOCIATES PROPERTIES | 3,429,687 | $39.44M | 0.0% | $11.50 | $14.45 | — | COM | 124830100 |
| GTN | GRAY TELEVISION INC | 3,631,236 | $39.4M | 0.0% | $10.85 * | $10.47 | -6.3% | COM | 389375106 |
| ABM | ABM INDUSTRIES INC | 964,021 | $39.37M | 0.0% | $40.84 * | $21.60 | +56.7% | COM | 000957100 |
| PI | IMPINJ INC | 1,113,155 | $39.34M | 0.0% | $35.34 * | $30.04 | +2.1% | COM | 453204109 |
| — | CHESAPEAKE LODGING TRUST | 1,520,229 | $39.31M | 0.0% | $25.86 | $30.29 | — | SH B | 165240102 |
| — | CORE-MARK HOLDING CO INC | 908,826 | $39.14M | 0.0% | $43.07 | $54.25 | — | COM | 218681104 |
| — | ILG INC | 2,154,119 | $39.14M | 0.0% | $18.17 | $18.17 | — | COM | 44967H101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 694,703 | $39.11M | 0.0% | $56.30 * | $40.75 | +14.0% | COM | 238337109 |
| CBU | COMMUNITY BANK SYSTEM INC | 630,434 | $38.95M | 0.0% | $61.79 * | $22.23 | +85.6% | COM | 203607106 |
| ASTE | ASTEC INDUSTRIES INC | 577,349 | $38.95M | 0.0% | $67.46 * | $33.30 | +69.9% | COM | 046224101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,588,192 | $38.78M | 0.0% | $24.42 | $24.24 | — | COM | 11120U105 |
| CABO | CABLE ONE INC | 62,281 | $38.72M | 0.0% | $621.71 * | $378.36 | +41.0% | COM | 12685J105 |
| MRCY | MERCURY SYSTEMS INC | 1,280,641 | $38.7M | 0.0% | $30.22 * | $17.29 | +64.3% | COM | 589378108 |
| TTEK | TETRA TECH INC | 896,892 | $38.7M | 0.0% | $43.15 * | $5.30 | +52.5% | COM | 88162G103 |
| — | LEXINGTON REALTY TRUST | 3,580,484 | $38.67M | 0.0% | $10.80 | $10.74 | — | COM | 529043101 |
| — | CIT GROUP INC | 905,573 | $38.65M | 0.0% | $42.68 | $44.82 | — | COM | 125581801 |
| ROL | ROLLINS INC | 1,142,603 | $38.6M | 0.0% | $33.78 * | $7.42 | +67.2% | COM | 775711104 |
| ALGT | ALLEGIANT TRAVEL CO | 231,678 | $38.55M | 0.0% | $166.40 * | $122.29 | +15.7% | COM | 01748X102 |
| SCHL | SCHOLASTIC CORP | 811,439 | $38.53M | 0.0% | $47.49 * | $27.59 | +27.0% | COM | 807066105 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,928,214 | $38.52M | 0.0% | $19.98 | $25.50 | — | QVC | 53071M104 |
| SSD | SIMPSON MANUFACTURING CO INC | 880,202 | $38.51M | 0.0% | $43.75 * | $29.73 | +36.2% | COM | 829073105 |
| — | CALLON PETROLEUM CO | 2,505,293 | $38.51M | 0.0% | $15.37 | $13.70 | — | COM | 13123X102 |
| — | RSP PERMIAN INC | 861,481 | $38.44M | 0.0% | $44.62 | $31.08 | — | COM | 74978Q105 |
| CDW | CDW CORP/DE | 736,129 | $38.35M | 0.0% | $52.09 * | $29.01 | +50.8% | COM | 12514G108 |
| — | UNIVERSAL FOREST PRODUCTS | 374,740 | $38.29M | 0.0% | $102.18 | $58.76 | — | COM | 913543104 |
| — | WAGEWORKS INC | 527,302 | $38.23M | 0.0% | $72.50 | $45.84 | — | COM | 930427109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 3,743,009 | $38.22M | 0.0% | $10.21 * | $13.31 | -14.3% | COM | 01988P108 |
| — | VERINT SYSTEMS INC | 1,082,998 | $38.17M | 0.0% | $35.25 | $37.24 | — | COM | 92343X100 |
| SLF | SUN LIFE FINANCIAL INC | 993,183 | $38.15M | 0.0% | $38.41 * | $31.00 | +16.9% | COM | 866796105 |
| TILE | INTERFACE INC | 2,053,772 | $38.1M | 0.0% | $18.55 * | $18.89 | -8.7% | COM | 458665304 |
| FSLR | FIRST SOLAR INC | 1,187,020 | $38.09M | 0.0% | $32.09 * | $43.93 | -20.1% | COM | 336433107 |
| — | NEUSTAR INC-CLASS A | 1,137,806 | $38M | 0.0% | $33.40 | $42.22 | — | CL A | 64126X201 |
| RYN | RAYONIER INC | 1,427,728 | $37.98M | 0.0% | $26.60 | $51.93 | — | COM | 754907103 |
| — | OASIS PETROLEUM INC | 2,507,310 | $37.96M | 0.0% | $15.14 | $18.58 | — | COM | 674215108 |
| GBCI | GLACIER BANCORP INC | 1,045,651 | $37.88M | 0.0% | $36.23 * | $15.11 | +58.5% | COM | 37637Q105 |
| THRM | GENTHERM INC | 1,118,642 | $37.87M | 0.0% | $33.85 * | $34.38 | -9.5% | COM | 37253A103 |
| FIX | COMFORT SYSTEMS USA INC | 1,136,890 | $37.86M | 0.0% | $33.30 * | $16.26 | +80.9% | COM | 199908104 |
| — | CEB INC | 624,327 | $37.83M | 0.0% | $60.60 | $82.63 | — | COM | 125134106 |
| WAFD | WASHINGTON FEDERAL INC | 1,101,411 | $37.83M | 0.0% | $34.35 * | $13.04 | +77.5% | COM | 938824109 |
| UVV | UNIVERSAL CORP/VA | 592,913 | $37.8M | 0.0% | $63.75 * | $56.17 | +1.6% | COM | 913456109 |
| FFIN | FIRST FINL BANKSHARES INC | 835,995 | $37.79M | 0.0% | $45.20 * | $11.91 | +46.3% | COM | 32020R109 |
| — | CHICO'S FAS INC | 2,625,623 | $37.78M | 0.0% | $14.39 | $16.33 | — | COM | 168615102 |
| TEX | TEREX CORP | 1,197,295 | $37.75M | 0.0% | $31.53 * | $29.30 | -5.3% | COM | 880779103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 911,839 | $37.7M | 0.0% | $41.35 * | $19.84 | +21.6% | COM | 19239V302 |
| — | UNILEVER N V -NY SHARES | 917,928 | $37.69M | 0.0% | $41.06 | $42.69 | — | N Y | 904784709 |
| — | BUNGE LTD | 521,186 | $37.65M | 0.0% | $72.24 | $79.43 | — | COM | G16962105 |
| DXCM | DEXCOM INC | 629,970 | $37.61M | 0.0% | $59.70 * | $10.32 | +71.6% | COM | 252131107 |
| AKR | ACADIA REALTY TRUST | 1,148,792 | $37.54M | 0.0% | $32.68 | $27.92 | — | COM | 004239109 |
| VMI | VALMONT INDUSTRIES | 266,320 | $37.52M | 0.0% | $140.90 | $142.02 | -2.3% | COM | 920253101 |
| ABCB | AMERIS BANCORP | 858,621 | $37.44M | 0.0% | $43.60 * | $21.77 | +65.3% | COM | 03076K108 |
| UA | UNDER ARMOUR INC-CLASS C | 1,484,879 | $37.38M | 0.0% | $25.17 * | $37.40 | -26.0% | CL C | 904311206 |
| SM | SM ENERGY CO | 1,080,781 | $37.27M | 0.0% | $34.48 * | $49.71 | -35.0% | COM | 78454L100 |
| — | BARNES GROUP INC | 785,705 | $37.26M | 0.0% | $47.42 | $34.40 | — | COM | 067806109 |
| — | VANTIV INC - CL A | 624,590 | $37.24M | 0.0% | $59.62 | $34.21 | — | CL A | 92210H105 |
| — | FLEXION THERAPEUTICS INC | 1,948,329 | $37.06M | 0.0% | $19.02 | $15.79 | — | COM | 33938J106 |
| EGP | EASTGROUP PROPERTIES INC | 501,372 | $37.02M | 0.0% | $73.84 | $57.62 | — | COM | 277276101 |
| ACH | OWENS & MINOR INC | 1,048,394 | $37M | 0.0% | $35.29 * | $28.05 | +8.5% | COM | 690732102 |
| — | BROOKLINE BANCORP INC | 2,253,303 | $36.95M | 0.0% | $16.40 | $8.90 | — | COM | 11373M107 |
| MZTI | LANCASTER COLONY CORP | 261,078 | $36.91M | 0.0% | $141.38 * | $85.26 | +58.6% | COM | 513847103 |
| — | LIFEPOINT HEALTH INC | 649,640 | $36.9M | 0.0% | $56.80 | $55.99 | — | COM | 53219L109 |
| VLY | VALLEY NATIONAL BANCORP | 3,168,777 | $36.88M | 0.0% | $11.64 * | $9.67 | +10.6% | COM | 919794107 |
| — | STERLING BANCORP/DE | 1,575,596 | $36.87M | 0.0% | $23.40 | $14.86 | — | COM | 85917A100 |
| — | PROOFPOINT INC | 520,279 | $36.76M | 0.0% | $70.65 | $40.99 | — | COM | 743424103 |
| — | SPRINT CORP | 4,364,277 | $36.75M | 0.0% | $8.42 | $6.24 | — | COM | 85207U105 |
| RRX | REGAL BELOIT CORP | 529,353 | $36.66M | 0.0% | $69.25 * | $69.97 | -5.4% | COM | 758750103 |
| HNI | HNI CORP | 654,366 | $36.59M | 0.0% | $55.92 * | $36.53 | +29.8% | COM | 404251100 |
| CLH | CLEAN HARBORS INC | 656,132 | $36.51M | 0.0% | $55.65 * | $55.21 | -8.7% | COM | 184496107 |
| — | CATALENT INC | 1,353,088 | $36.48M | 0.0% | $26.96 | $25.66 | — | COM | 148806102 |
| WEN | WENDY'S CO/THE | 2,696,186 | $36.45M | 0.0% | $13.52 * | $6.99 | +72.7% | COM | 95058W100 |
| — | TESSERA HOLDING CORP | 823,349 | $36.39M | 0.0% | $44.20 | $44.20 | — | COM | 88166T101 |
| OMCL | OMNICELL INC | 1,072,490 | $36.36M | 0.0% | $33.90 | $20.67 | +66.4% | COM | 68213N109 |
| HUBS | HUBSPOT INC | 773,289 | $36.34M | 0.0% | $47.00 * | $48.93 | +8.2% | COM | 443573100 |
| — | ON ASSIGNMENT INC | 822,869 | $36.34M | 0.0% | $44.16 | $34.09 | — | COM | 682159108 |
| — | SAGE THERAPEUTICS INC | 711,066 | $36.31M | 0.0% | $51.06 | $51.33 | — | COM | 78667J108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,148,974 | $36.31M | 0.0% | $11.53 | $10.45 | — | COM | 252784301 |
| MTN | VAIL RESORTS INC | 224,903 | $36.28M | 0.0% | $161.31 | $79.09 | +100.8% | COM | 91879Q109 |
| ONB | OLD NATIONAL BANCORP | 1,998,194 | $36.27M | 0.0% | $18.15 * | $13.84 | +16.1% | COM | 680033107 |
| VSAT | VIASAT INC | 546,758 | $36.21M | 0.0% | $66.22 * | $62.47 | +14.7% | COM | 92552V100 |
| MIDD | MIDDLEBY CORP | 280,906 | $36.18M | 0.0% | $128.81 * | $73.83 | +70.5% | COM | 596278101 |
| — | SHIP FINANCE INTL LTD | 2,429,982 | $36.09M | 0.0% | $14.85 | $15.05 | — | SHS | G81075106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,145,622 | $35.99M | 0.0% | $31.42 * | $14.22 | +39.0% | COM | 154760409 |
| — | ATHENAHEALTH INC | 342,144 | $35.98M | 0.0% | $105.17 | $104.78 | — | COM | 04685W103 |
| — | BELMOND LTD-CLASS A | 2,694,786 | $35.98M | 0.0% | $13.35 | $11.14 | — | CL A | G1154H107 |
| — | GULFPORT ENERGY CORP | 1,659,888 | $35.92M | 0.0% | $21.64 | $37.10 | — | COM | 402635304 |
| CTRE | CARETRUST REIT INC | 2,338,811 | $35.83M | 0.0% | $15.32 | $14.27 | — | COM | 14174T107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,168,975 | $35.79M | 0.0% | $30.62 | $37.20 | — | COM | 36467J108 |
| PIPR | PIPER JAFFRAY COS | 492,390 | $35.7M | 0.0% | $72.50 * | $36.21 | +74.4% | COM | 724078100 |
| — | BANCORPSOUTH INC | 1,148,343 | $35.66M | 0.0% | $31.05 | $20.65 | — | COM | 059692103 |
| — | SKECHERS USA INC-CL A | 1,444,345 | $35.5M | 0.0% | $24.58 | $33.28 | — | CL A | 830566105 |
| CHDN | CHURCHILL DOWNS INC | 235,882 | $35.49M | 0.0% | $150.45 * | $19.30 | +21.3% | COM | 171484108 |
| NGVT | INGEVITY CORP | 646,078 | $35.44M | 0.0% | $54.86 * | $31.58 | +51.9% | COM | 45688C107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 197,965 | $35.41M | 0.0% | $178.86 | $152.23 | — | RUS | 464287499 |
| — | TWITTER INC | 2,171,415 | $35.39M | 0.0% | $16.30 | $44.54 | — | COM | 90184L102 |
| CVI | CVR ENERGY INC | 1,393,896 | $35.39M | 0.0% | $25.39 * | $10.54 | -20.8% | COM | 12662P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,329,106 | $35.35M | 0.0% | $26.60 * | $15.60 | +76.4% | COM | 538034109 |
| SSYS | STRATASYS LTD | 2,136,329 | $35.33M | 0.0% | $16.54 * | $34.46 | -43.1% | SHS | M85548101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 594,098 | $35.29M | 0.0% | $59.40 * | $36.54 | +30.0% | COM | 03820C105 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 331,995 | $35.28M | 0.0% | $106.26 | $106.26 | — | U.S. | 464287770 |
| VB | VANGUARD SMALL-CAP ETF | 273,527 | $35.27M | 0.0% | $128.96 | $111.72 | — | SMAL | 922908751 |
| HELE | HELEN OF TROY LTD | 416,806 | $35.2M | 0.0% | $84.45 | $55.41 | +51.0% | COM | G4388N106 |
| AMCX | AMC NETWORKS INC-A | 671,295 | $35.14M | 0.0% | $52.34 | $65.16 | -20.3% | CL A | 00164V103 |
| CPS | COOPER-STANDARD HOLDING | 339,865 | $35.13M | 0.0% | $103.38 * | $80.57 | +19.7% | COM | 21676P103 |
| DAR | DARLING INGREDIENTS INC | 2,712,888 | $35.02M | 0.0% | $12.91 * | $16.01 | -15.4% | COM | 237266101 |
| LNN | LINDSAY CORP | 468,505 | $34.96M | 0.0% | $74.61 * | $70.40 | +0.9% | COM | 535555106 |
| — | ANIXTER INTERNATIONAL INC | 431,053 | $34.94M | 0.0% | $81.05 | $74.91 | — | COM | 035290105 |
| — | BLACKSTONE GROUP LP/THE | 1,291,581 | $34.91M | 0.0% | $27.03 | $27.16 | — | COM | 09253U108 |
| — | MEDIDATA SOLUTIONS INC | 701,413 | $34.84M | 0.0% | $49.67 | $56.48 | — | COM | 58471A105 |
| — | ALLIED WORLD ASSURANCE CO | 642,819 | $34.52M | 0.0% | $53.71 | $47.06 | — | SHS | H01531104 |
| SANM | SANMINA CORP | 941,966 | $34.52M | 0.0% | $36.65 * | $17.38 | +82.0% | COM | 801056102 |
| PRA | PROASSURANCE CORP | 614,210 | $34.52M | 0.0% | $56.20 | $49.34 | +12.3% | COM | 74267C106 |
| — | POWERSHARES DB GOLD FUND | 929,968 | $34.44M | 0.0% | $37.03 | $42.26 | — | DB G | 73936B606 |
| CSGP | COSTAR GROUP INC | 182,283 | $34.36M | 0.0% | $188.49 * | $14.07 | +39.6% | COM | 22160N109 |
| NEOG | NEOGEN CORP | 519,267 | $34.27M | 0.0% | $66.00 * | $15.92 | +39.5% | COM | 640491106 |
| BCPC | BALCHEM CORP | 406,598 | $34.12M | 0.0% | $83.92 * | $49.14 | +52.3% | COM | 057665200 |
| FUL | H.B. FULLER CO. | 705,251 | $34.07M | 0.0% | $48.31 * | $34.21 | +20.6% | COM | 359694106 |
| APOG | APOGEE ENTERPRISES INC | 635,740 | $34.05M | 0.0% | $53.56 * | $23.74 | +62.0% | COM | 037598109 |
| — | RAMCO-GERSHENSON PROPERTIES | 2,051,830 | $34.02M | 0.0% | $16.58 | $17.95 | — | COM | 751452202 |
| — | ALCENTRA CAPITAL CORP | 2,839,733 | $33.99M | 0.0% | $11.97 | $12.48 | — | COM | 01374T102 |
| — | UNIT CORP | 1,264,967 | $33.99M | 0.0% | $26.87 | $25.51 | — | COM | 909218109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 289,406 | $33.91M | 0.0% | $117.18 | $116.22 | — | IBOX | 464287242 |
| — | NUANCE COMMUNICATIONS INC | 2,270,480 | $33.83M | 0.0% | $14.90 | $18.00 | — | COM | 67020Y100 |
| — | JOY GLOBAL INC | 1,207,164 | $33.8M | 0.0% | $28.00 | $41.50 | — | COM | 481165108 |
| UE | URBAN EDGE PROPERTIES | 1,228,002 | $33.78M | 0.0% | $27.51 | $23.07 | — | COM | 91704F104 |
| — | VERSUM MATERIALS INC | 1,201,382 | $33.72M | 0.0% | $28.07 | $28.07 | — | COM | 92532W103 |
| — | TIME INC | 1,887,581 | $33.69M | 0.0% | $17.85 | $23.91 | — | COM | 887228104 |
| — | CARDTRONICS PLC - A | 617,005 | $33.67M | 0.0% | $54.57 | $45.18 | — | SHS | G1991C105 |
| — | WASHINGTON PRIME GROUP INC | 3,234,097 | $33.67M | 0.0% | $10.41 | $12.21 | — | COM | 93964W108 |
| — | GREAT WESTERN BANCORP INC | 769,514 | $33.54M | 0.0% | $43.59 | $29.25 | — | COM | 391416104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 616,716 | $33.54M | 0.0% | $54.38 | $77.84 | — | SPON | 780259206 |
| OPLN | KAR AUCTION SERVICES INC | 785,582 | $33.48M | 0.0% | $42.62 * | $11.44 | +39.5% | COM | 48238T109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 421,746 | $33.47M | 0.0% | $79.37 | $79.40 | — | SHRT | 92206C409 |
| — | LEGG MASON INC | 1,117,303 | $33.42M | 0.0% | $29.91 | $33.40 | — | COM | 524901105 |
| ENR | ENERGIZER HOLDINGS INC | 749,048 | $33.42M | 0.0% | $44.61 * | $28.72 | +17.3% | COM | 29272W109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 65,230 | $33.39M | 0.0% | $511.94 * | $403.39 | +10.2% | COM | 384637104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 555,539 | $33.31M | 0.0% | $59.96 | $41.08 | — | COM | 83001A102 |
| — | PARSLEY ENERGY INC-CLASS A | 938,353 | $33.07M | 0.0% | $35.24 | $23.30 | — | CL A | 701877102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 316,132 | $32.86M | 0.0% | $103.94 | $115.30 | — | SPON | 25243Q205 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,455,989 | $32.82M | 0.0% | $22.54 | $20.48 | — | COM | 025676206 |
| MNRO | MONRO MUFFLER BRAKE INC | 573,536 | $32.81M | 0.0% | $57.20 | $52.96 | +8.8% | COM | 610236101 |
| ETD | ETHAN ALLEN INTERIORS INC | 887,516 | $32.7M | 0.0% | $36.85 * | $15.65 | +18.7% | COM | 297602104 |
| — | COVANTA HOLDING CORP | 2,094,346 | $32.67M | 0.0% | $15.60 | $17.45 | — | COM | 22282E102 |
| KBR | KBR INC | 1,951,589 | $32.57M | 0.0% | $16.69 * | $22.97 | -38.8% | COM | 48242W106 |
| — | EL PASO ELECTRIC CO | 700,333 | $32.56M | 0.0% | $46.50 | $37.33 | — | COM | 283677854 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 408,592 | $32.46M | 0.0% | $79.45 | $79.75 | — | SHOR | 921937827 |
| MOH | MOLINA HEALTHCARE INC | 596,793 | $32.38M | 0.0% | $54.26 | $55.20 | -0.9% | COM | 60855R100 |
| AZTA | BROOKS AUTOMATION INC | 1,894,841 | $32.34M | 0.0% | $17.07 * | $8.76 | +62.2% | COM | 114340102 |
| — | RITE AID CORP | 3,924,984 | $32.34M | 0.0% | $8.24 | $5.99 | — | COM | 767754104 |
| — | TIVO CORP | 1,544,255 | $32.27M | 0.0% | $20.90 | $19.54 | — | COM | 88870P106 |
| — | CONSOLIDATED COMMUNICATIONS | 1,201,749 | $32.27M | 0.0% | $26.85 | $20.95 | — | COM | 209034107 |
| — | INPHI CORP | 723,072 | $32.26M | 0.0% | $44.62 | $32.18 | — | COM | 45772F107 |
| TRMK | TRUSTMARK CORP | 904,782 | $32.26M | 0.0% | $35.65 * | $16.57 | +44.2% | COM | 898402102 |
| IRBTQ | IROBOT CORP | 548,932 | $32.09M | 0.0% | $58.45 * | $33.60 | +55.3% | COM | 462726100 |
| VAC | MARRIOTT VACATIONS WORLD | 377,960 | $32.07M | 0.0% | $84.85 * | $61.08 | +23.2% | COM | 57164Y107 |
| — | STILLWATER MINING CO | 1,986,517 | $32M | 0.0% | $16.11 | $13.23 | — | COM | 86074Q102 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,619,861 | $31.98M | 0.0% | $19.74 | $16.54 | — | COM | 46145F105 |
| AN | AUTONATION INC | 656,278 | $31.93M | 0.0% | $48.65 * | $47.75 | -2.8% | COM | 05329W102 |
| CRTO | CRITEO SA-SPON ADR | 774,851 | $31.83M | 0.0% | $41.08 | $41.16 | — | SPON | 226718104 |
| BAP | CREDICORP LTD | 200,938 | $31.72M | 0.0% | $157.86 * | $105.30 | +14.1% | COM | G2519Y108 |
| DDS | DILLARDS INC-CL A | 504,780 | $31.64M | 0.0% | $62.69 * | $52.38 | -6.2% | CL A | 254067101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,280,374 | $31.63M | 0.0% | $13.87 | $13.24 | — | ORD | G5876H105 |
| — | NATUS MEDICAL INC | 908,587 | $31.62M | 0.0% | $34.80 | $24.87 | — | COM | 639050103 |
| MLI | MUELLER INDUSTRIES INC | 787,025 | $31.45M | 0.0% | $39.96 * | $11.95 | +20.3% | COM | 624756102 |
| — | KAPSTONE PAPER AND PACKAGING | 1,418,808 | $31.29M | 0.0% | $22.05 | $28.98 | — | COM | 48562P103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 360,925 | $31.24M | 0.0% | $86.55 | $86.54 | — | IBOX | 464288513 |
| — | POWERSHARES QQQ TRUST SERIES | 263,651 | $31.24M | 0.0% | $118.48 | $102.90 | — | UNIT | 73935A104 |
| CHKP | CHECK POINT SOFTWARE TECH | 369,815 | $31.23M | 0.0% | $84.46 * | $79.61 | +3.0% | ORD | M22465104 |
| TTMI | TTM TECHNOLOGIES | 2,290,093 | $31.21M | 0.0% | $13.63 * | $9.51 | +37.0% | COM | 87305R109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,152,166 | $31.16M | 0.0% | $27.04 | $35.59 | — | COM | 293792107 |
| — | CABELA'S INC | 531,372 | $31.11M | 0.0% | $58.55 | $62.09 | — | COM | 126804301 |
| GBX | GREENBRIER COMPANIES INC | 747,152 | $31.04M | 0.0% | $41.55 * | $27.75 | +3.3% | COM | 393657101 |
| WDAY | WORKDAY INC-CLASS A | 467,695 | $30.91M | 0.0% | $66.09 * | $77.42 | +4.1% | CL A | 98138H101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,407,545 | $30.89M | 0.0% | $21.95 * | $22.59 | -15.7% | COM | 978097103 |
| ADC | AGREE REALTY CORP | 670,561 | $30.88M | 0.0% | $46.05 | $40.38 | — | COM | 008492100 |
| INDB | INDEPENDENT BANK CORP/MA | 438,292 | $30.88M | 0.0% | $70.45 * | $27.55 | +70.8% | COM | 453836108 |
| MTX | MINERALS TECHNOLOGIES INC | 399,564 | $30.86M | 0.0% | $77.25 * | $43.29 | +64.8% | COM | 603158106 |
| — | APPLIED MICRO CIRCUITS CORP | 3,737,958 | $30.84M | 0.0% | $8.25 | $7.34 | — | COM | 03822W406 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 908,628 | $30.82M | 0.0% | $33.92 | $31.42 | — | COM | 531229607 |
| SCL | STEPAN CO | 377,935 | $30.8M | 0.0% | $81.48 * | $53.25 | +44.9% | COM | 858586100 |
| SLAB | SILICON LABORATORIES INC | 473,697 | $30.79M | 0.0% | $65.00 * | $45.04 | +39.7% | COM | 826919102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 426,927 | $30.78M | 0.0% | $72.10 | $56.83 | — | COM | 29472R108 |
| LTC | LTC PROPERTIES INC | 655,038 | $30.77M | 0.0% | $46.98 | $40.44 | — | COM | 502175102 |
| GTLS | CHART INDUSTRIES INC | 852,859 | $30.72M | 0.0% | $36.02 * | $52.76 | -35.4% | COM | 16115Q308 |
| — | PINNACLE FOODS INC | 574,053 | $30.68M | 0.0% | $53.45 | $36.26 | — | COM | 72348P104 |
| — | TOTAL SA-SPON ADR | 599,804 | $30.57M | 0.0% | $50.97 | $49.83 | — | SPON | 89151E109 |
| MLKN | HERMAN MILLER INC | 893,239 | $30.55M | 0.0% | $34.20 * | $21.21 | +17.0% | COM | 600544100 |
| — | FIRSTCASH INC | 649,317 | $30.52M | 0.0% | $47.00 | $47.08 | — | COM | 33767D105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 669,175 | $30.47M | 0.0% | $45.53 * | $25.28 | +2.9% | COM | 808541106 |
| H | HYATT HOTELS CORP - CL A | 550,980 | $30.45M | 0.0% | $55.26 * | $48.72 | +5.1% | COM | 448579102 |
| EXLS | EXLSERVICE HOLDINGS INC | 602,817 | $30.41M | 0.0% | $50.44 * | $7.43 | +28.8% | COM | 302081104 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,559,844 | $30.39M | 0.0% | $19.48 | $19.58 | — | MSCI | 464286871 |
| IOSP | INNOSPEC INC | 443,530 | $30.38M | 0.0% | $68.50 * | $40.19 | +41.4% | COM | 45768S105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,243,916 | $30.38M | 0.0% | $24.42 | $25.93 | — | COM | 78573L106 |
| — | ESTERLINE TECHNOLOGIES CORP | 339,898 | $30.32M | 0.0% | $89.20 | $75.97 | — | COM | 297425100 |
| — | ROYAL BANK OF CANADA | 28,405,000 | $30.26M | 0.0% | $1.07 | $1.07 | — | NOTE | 780082AD5 |
| — | II-VI INC | 1,017,509 | $30.17M | 0.0% | $29.65 | $18.15 | — | COM | 902104108 |
| — | CALATLANTIC GROUP INC | 886,180 | $30.14M | 0.0% | $34.01 | $37.43 | — | COM | 128195104 |
| — | QIAGEN N.V. | 1,075,207 | $30.13M | 0.0% | $28.02 | $20.55 | — | REG | N72482107 |
| — | CARRIZO OIL & GAS INC | 805,800 | $30.09M | 0.0% | $37.35 | $34.46 | — | COM | 144577103 |
| PLNT | PLANET FITNESS INC - CL A | 1,496,338 | $30.07M | 0.0% | $20.10 * | $20.37 | +1.8% | CL A | 72703H101 |
| DORM | DORMAN PRODUCTS INC | 408,382 | $29.84M | 0.0% | $73.06 * | $47.27 | +44.4% | COM | 258278100 |
| CPK | CHESAPEAKE UTILITIES CORP | 445,132 | $29.8M | 0.0% | $66.95 * | $34.01 | +58.4% | COM | 165303108 |
| — | NAVIGATORS GROUP INC | 252,917 | $29.78M | 0.0% | $117.75 | $75.96 | — | COM | 638904102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 729,519 | $29.77M | 0.0% | $40.80 * | $16.34 | +71.6% | COM | 459044103 |
| — | NORTHWEST NATURAL GAS CO | 495,660 | $29.64M | 0.0% | $59.80 | $45.52 | — | COM | 667655104 |
| — | HALYARD HEALTH INC | 801,348 | $29.64M | 0.0% | $36.98 | $41.96 | — | COM | 40650V100 |
| — | SPIRIT REALTY CAPITAL INC | 2,727,823 | $29.62M | 0.0% | $10.86 | $10.49 | — | COM | 84860W102 |
| JJSF | J & J SNACK FOODS CORP | 220,765 | $29.46M | 0.0% | $133.43 * | $72.61 | +45.2% | COM | 466032109 |
| DY | DYCOM INDUSTRIES INC | 365,771 | $29.37M | 0.0% | $80.29 | $36.08 | +124.3% | COM | 267475101 |
| EIG | EMPLOYERS HOLDINGS INC | 740,954 | $29.34M | 0.0% | $39.60 * | $20.01 | +29.1% | COM | 292218104 |
| AGNC | AGNC INVESTMENT CORP | 1,617,755 | $29.33M | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 535,478 | $29.32M | 0.0% | $54.75 * | $23.58 | +113.1% | COM | 007973100 |
| — | STAMPS.COM INC | 255,144 | $29.25M | 0.0% | $114.65 | $44.52 | — | COM | 852857200 |
| — | MELLANOX TECHNOLOGIES LTD | 714,186 | $29.21M | 0.0% | $40.90 | $42.12 | — | SHS | M51363113 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 535,970 | $29.21M | 0.0% | $54.50 * | $32.53 | +23.5% | CL A | 968223206 |
| — | JANUS CAPITAL GROUP INC | 2,191,798 | $29.08M | 0.0% | $13.27 | $10.64 | — | COM | 47102X105 |
| LULU | LULULEMON ATHLETICA INC | 446,287 | $29M | 0.0% | $64.99 * | $63.36 | -5.9% | COM | 550021109 |
| HAE | HAEMONETICS CORP/MASS | 720,738 | $28.97M | 0.0% | $40.20 * | $39.43 | -4.4% | COM | 405024100 |
| SAFT | SAFETY INSURANCE GROUP INC | 393,114 | $28.97M | 0.0% | $73.70 * | $54.83 | +27.5% | COM | 78648T100 |
| — | G & K SERVICES INC -CL A | 299,049 | $28.84M | 0.0% | $96.45 | $58.09 | — | CL A | 361268105 |
| — | AIR METHODS CORP | 905,142 | $28.83M | 0.0% | $31.85 | $37.99 | — | COM | 009128307 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 256,244 | $28.82M | 0.0% | $112.45 * | $64.05 | +36.7% | CL A | 29530P102 |
| — | BERRY PLASTICS GROUP INC | 591,055 | $28.8M | 0.0% | $48.73 | $28.97 | — | COM | 08579W103 |
| DIN | DINEEQUITY INC | 373,544 | $28.76M | 0.0% | $77.00 * | $48.77 | +11.7% | COM | 254423106 |
| — | AGRIUM INC | 285,690 | $28.73M | 0.0% | $100.55 | $90.60 | — | COM | 008916108 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,150,358 | $28.7M | 0.0% | $9.11 | $16.64 | — | SPON | 607409109 |
| — | SANDERSON FARMS INC | 304,021 | $28.65M | 0.0% | $94.24 | $69.41 | — | COM | 800013104 |
| — | WADDELL & REED FINANCIAL-A | 1,462,866 | $28.54M | 0.0% | $19.51 | $40.70 | — | CL A | 930059100 |
| — | USG CORP | 986,584 | $28.49M | 0.0% | $28.88 | $25.48 | — | COM | 903293405 |
| — | SIERRA WIRELESS INC | 1,812,446 | $28.45M | 0.0% | $15.70 | $17.37 | — | COM | 826516106 |
| BP | BP PLC-SPONS ADR | 760,807 | $28.44M | 0.0% | $37.38 | $43.07 | — | SPON | 055622104 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,123,939 | $28.36M | 0.0% | $25.23 | $15.08 | — | COM | 320867104 |
| — | PIONEER ENERGY SERVICES CORP | 4,136,889 | $28.34M | 0.0% | $6.85 | $4.70 | — | COM | 723664108 |
| IWV | ISHARES RUSSELL 3000 ETF | 213,029 | $28.33M | 0.0% | $132.98 | $105.68 | — | RUSS | 464287689 |
| — | EXPRESS INC | 2,630,400 | $28.3M | 0.0% | $10.76 | $16.87 | — | COM | 30219E103 |
| NSP | INSPERITY INC | 398,635 | $28.28M | 0.0% | $70.95 * | $14.70 | +96.8% | COM | 45778Q107 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 520,587 | $28.26M | 0.0% | $54.29 | $54.45 | — | INTL | 92203J407 |
| PFF | ISHARES US PREFERRED STOCK E | 757,251 | $28.18M | 0.0% | $37.21 | $39.22 | — | U.S. | 464288687 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 661,965 | $28.15M | 0.0% | $42.53 * | $42.63 | -6.1% | SHS | G66721104 |
| — | PATTERN ENERGY GROUP INC | 1,482,227 | $28.15M | 0.0% | $18.99 | $22.90 | — | CL A | 70338P100 |
| — | AVANGRID INC | 742,664 | $28.13M | 0.0% | $37.88 | $38.07 | — | COM | 05351W103 |
| HXL | HEXCEL CORP | 545,270 | $28.05M | 0.0% | $51.44 * | $36.79 | +30.7% | COM | 428291108 |
| PZZA | PAPA JOHN'S INTL INC | 327,667 | $28.04M | 0.0% | $85.58 * | $34.21 | +98.1% | COM | 698813102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,243,809 | $28M | 0.0% | $12.48 * | $9.66 | +33.8% | COM | 388689101 |
| NTES | NETEASE INC-ADR | 129,573 | $27.9M | 0.0% | $215.34 | $167.42 | — | SPON | 64110W102 |
| UNF | UNIFIRST CORP/MA | 193,669 | $27.82M | 0.0% | $143.65 * | $94.42 | +37.1% | COM | 904708104 |
| ITRI | ITRON INC | 442,583 | $27.82M | 0.0% | $62.85 * | $42.00 | +43.6% | COM | 465741106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 629,460 | $27.81M | 0.0% | $44.18 | $45.93 | — | ALLW | 922042775 |
| — | OMNOVA SOLUTIONS INC | 2,779,707 | $27.8M | 0.0% | $10.00 | $8.01 | — | COM | 682129101 |
| BRC | BRADY CORPORATION - CL A | 740,048 | $27.79M | 0.0% | $37.55 * | $24.13 | +26.2% | CL A | 104674106 |
| VISN | COMMSCOPE HOLDING CO INC | 743,953 | $27.68M | 0.0% | $37.20 * | $28.71 | +18.7% | COM | 20337X109 |
| — | MEDICINES COMPANY | 814,790 | $27.65M | 0.0% | $33.94 | $31.98 | — | COM | 584688105 |
| MOG/A | MOOG INC-CLASS A | 420,570 | $27.62M | 0.0% | $65.68 * | $47.99 | +22.7% | CL A | 615394202 |
| OXM | OXFORD INDUSTRIES INC | 458,400 | $27.56M | 0.0% | $60.13 * | $63.64 | +3.6% | COM | 691497309 |
| SUI | SUN COMMUNITIES INC | 359,614 | $27.55M | 0.0% | $76.61 | $59.80 | — | COM | 866674104 |
| — | CORE LABORATORIES N.V. | 229,182 | $27.51M | 0.0% | $120.04 | $129.44 | — | COM | N22717107 |
| PRAA | PRA GROUP INC | 702,850 | $27.48M | 0.0% | $39.10 * | $53.25 | -36.0% | COM | 69354N106 |
| — | WABCO HOLDINGS INC | 258,699 | $27.46M | 0.0% | $106.15 | $82.68 | — | COM | 92927K102 |
| — | NOBLE CORP PLC | 4,625,943 | $27.39M | 0.0% | $5.92 | $23.52 | — | SHS | G65431101 |
| SABR | SABRE CORP | 1,097,347 | $27.38M | 0.0% | $24.95 * | $23.93 | +7.2% | COM | 78573M104 |
| SYNA | SYNAPTICS INC | 509,972 | $27.32M | 0.0% | $53.58 * | $58.48 | -1.1% | COM | 87157D109 |
| — | FIBRIA CELULOSE SA-SPON ADR | 2,838,921 | $27.28M | 0.0% | $9.61 | $8.01 | — | SP A | 31573A109 |
| FIVE | FIVE BELOW | 681,518 | $27.23M | 0.0% | $39.96 | $34.94 | +12.7% | COM | 33829M101 |
| JD | JD.COM INC-ADR | 1,070,264 | $27.23M | 0.0% | $25.44 | $25.72 | — | SPON | 47215P106 |
| — | J.C. PENNEY CO INC | 3,265,263 | $27.14M | 0.0% | $8.31 | $12.75 | — | COM | 708160106 |
| FFBC | FIRST FINANCIAL BANCORP | 953,602 | $27.13M | 0.0% | $28.45 * | $10.70 | +62.7% | COM | 320209109 |
| LBRDK | LIBERTY BROADBAND-C | 365,363 | $27.06M | 0.0% | $74.07 * | $52.04 | +26.4% | COM | 530307305 |
| — | CABOT MICROELECTRONICS CORP | 427,740 | $27.02M | 0.0% | $63.17 | $40.19 | — | COM | 12709P103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 239,462 | $26.98M | 0.0% | $112.67 | $110.29 | — | SPON | 110448107 |
| — | ENDO INTERNATIONAL PLC | 1,637,207 | $26.96M | 0.0% | $16.47 | $69.59 | — | SHS | G30401106 |
| — | DIEBOLD NIXDORF INC | 1,068,549 | $26.87M | 0.0% | $25.15 | $32.73 | — | COM | 253651103 |
| — | BOFI HOLDING INC | 940,706 | $26.86M | 0.0% | $28.55 | $30.83 | — | COM | 05566U108 |
| — | GANNETT CO INC | 2,762,914 | $26.83M | 0.0% | $9.71 | $13.03 | — | COM | 36473H104 |
| SLGN | SILGAN HOLDINGS INC | 523,204 | $26.78M | 0.0% | $51.18 * | $24.19 | +3.9% | COM | 827048109 |
| ORA | ORMAT TECHNOLOGIES INC | 498,378 | $26.72M | 0.0% | $53.62 * | $30.32 | +50.6% | COM | 686688102 |
| ARCC | ARES CAPITAL CORP | 1,616,593 | $26.66M | 0.0% | $16.49 * | $5.36 | +23.6% | COM | 04010L103 |
| — | KLX INC | 590,875 | $26.65M | 0.0% | $45.11 | $41.70 | — | COM | 482539103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 231,020 | $26.64M | 0.0% | $115.32 | $105.52 | — | TOTA | 922908769 |
| IEMG | ISHARES CORE MSCI EMERGING | 626,922 | $26.61M | 0.0% | $42.45 | $44.80 | — | CORE | 46434G103 |
| WDFC | WD-40 CO | 227,468 | $26.59M | 0.0% | $116.90 * | $59.23 | +60.6% | COM | 929236107 |
| — | VISTA OUTDOOR INC | 717,640 | $26.48M | 0.0% | $36.90 | $42.36 | — | COM | 928377100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 722,187 | $26.37M | 0.0% | $36.51 * | $6.00 | +42.6% | COM | 45841N107 |
| MCY | MERCURY GENERAL CORP | 436,742 | $26.3M | 0.0% | $60.21 * | $44.69 | +27.1% | COM | 589400100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 779,017 | $26.24M | 0.0% | $33.69 * | $23.98 | +12.3% | COM | 01973R101 |
| — | CRAY INC | 1,267,852 | $26.24M | 0.0% | $20.70 | $27.66 | — | COM | 225223304 |
| — | AARON'S INC | 820,288 | $26.24M | 0.0% | $31.99 | $28.56 | — | COM | 002535300 |
| — | CREE INC | 994,338 | $26.24M | 0.0% | $26.39 | $52.18 | — | COM | 225447101 |
| — | GLATFELTER | 1,096,471 | $26.2M | 0.0% | $23.89 | $23.42 | — | COM | 377316104 |
| — | ELLIE MAE INC | 312,907 | $26.18M | 0.0% | $83.68 | $53.90 | — | COM | 28849P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 398,717 | $26.02M | 0.0% | $65.27 * | $32.43 | +43.7% | SHS | G0692U109 |
| FBP | FIRST BANCORP PUERTO RICO | 3,935,146 | $26.01M | 0.0% | $6.61 * | $3.84 | +25.1% | COM | 318672706 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 218,318 | $25.97M | 0.0% | $118.94 | $103.13 | — | RUS | 464287630 |
| — | GRUPO FIN SANTANDER-ADR B | 3,610,179 | $25.96M | 0.0% | $7.19 | $10.04 | — | SPON | 40053C105 |
| KALU | KAISER ALUMINUM CORP | 333,799 | $25.93M | 0.0% | $77.69 * | $48.29 | +22.5% | COM | 483007704 |
| MUSA | MURPHY USA INC | 421,809 | $25.93M | 0.0% | $61.47 * | $50.48 | +29.6% | COM | 626755102 |
| NBTB | N B T BANCORP INC | 618,292 | $25.89M | 0.0% | $41.88 * | $22.63 | +64.3% | COM | 628778102 |
| — | GRAMERCY PROPERTY TRUST | 2,812,303 | $25.82M | 0.0% | $9.18 | $8.38 | — | COM | 385002100 |
| TREX | TREX COMPANY INC | 400,479 | $25.79M | 0.0% | $64.40 * | $9.14 | +71.0% | COM | 89531P105 |
| MGA | MAGNA INTERNATIONAL INC | 592,167 | $25.7M | 0.0% | $43.40 * | $32.21 | -0.7% | COM | 559222401 |
| — | PHYSICIANS REALTY TRUST | 1,354,421 | $25.68M | 0.0% | $18.96 | $16.67 | — | COM | 71943U104 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,910,108 | $25.64M | 0.0% | $8.81 | $8.45 | — | SP A | 71654V101 |
| MRTN | MARTEN TRANSPORT LTD | 1,099,009 | $25.61M | 0.0% | $23.30 * | $6.14 | +21.7% | COM | 573075108 |
| — | HSN INC | 745,886 | $25.58M | 0.0% | $34.30 | $48.32 | — | COM | 404303109 |
| ABEV | AMBEV SA-ADR | 5,193,546 | $25.5M | 0.0% | $4.91 | $5.52 | — | SPON | 02319V103 |
| — | DEVRY EDUCATION GROUP INC | 817,288 | $25.5M | 0.0% | $31.20 | $29.13 | — | COM | 251893103 |
| — | CALGON CARBON CORP | 1,493,051 | $25.38M | 0.0% | $17.00 | $18.05 | — | COM | 129603106 |
| ON | ON SEMICONDUCTOR CORP | 1,988,255 | $25.37M | 0.0% | $12.76 * | $8.66 | +37.8% | COM | 682189105 |
| ACIW | ACI WORLDWIDE INC | 1,396,063 | $25.34M | 0.0% | $18.15 * | $18.01 | +3.9% | COM | 004498101 |
| SHOO | STEVEN MADDEN LTD | 707,935 | $25.31M | 0.0% | $35.75 * | $19.56 | +7.3% | COM | 556269108 |
| AVAV | AEROVIRONMENT INC | 942,485 | $25.29M | 0.0% | $26.83 * | $20.31 | +27.7% | COM | 008073108 |
| NWBI | NORTHWEST BANCSHARES INC | 1,401,243 | $25.27M | 0.0% | $18.03 * | $6.26 | +62.2% | COM | 667340103 |
| — | NORTHSTAR REALTY FINANCE | 1,667,632 | $25.26M | 0.0% | $15.15 | $16.25 | — | COM | 66704R803 |
| — | IXIA | 1,568,930 | $25.26M | 0.0% | $16.10 | $14.49 | — | COM | 45071R109 |
| KMPR | KEMPER CORP | 570,138 | $25.26M | 0.0% | $44.30 * | $33.81 | +19.7% | COM | 488401100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 330,833 | $25.21M | 0.0% | $76.21 | $92.03 | — | SPON | 344419106 |
| — | QUALITY CARE PROPERTIES | 1,622,222 | $25.14M | 0.0% | $15.50 | $15.50 | — | COM | 747545101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 174,302 | $25.12M | 0.0% | $144.13 | $148.69 | — | US H | 464287762 |
| — | RAVEN INDUSTRIES INC | 996,708 | $25.12M | 0.0% | $25.20 | $22.24 | — | COM | 754212108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 358,348 | $25.09M | 0.0% | $70.02 * | $54.03 | +26.0% | COM | 109194100 |
| CALM | CAL-MAINE FOODS INC | 567,362 | $25.06M | 0.0% | $44.18 * | $30.49 | -0.6% | COM | 128030202 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 479,753 | $25.02M | 0.0% | $52.15 | $43.10 | — | COM | 049164205 |
| — | VERIFONE SYSTEMS INC | 1,408,104 | $24.96M | 0.0% | $17.73 | $20.17 | — | COM | 92342Y109 |
| — | WR GRACE & CO | 368,450 | $24.92M | 0.0% | $67.64 | $78.70 | — | COM | 38388F108 |
| BCO | BRINK'S CO/THE | 603,418 | $24.89M | 0.0% | $41.25 * | $24.75 | +47.3% | COM | 109696104 |
| — | MDC HOLDINGS INC | 970,008 | $24.89M | 0.0% | $25.66 | $29.98 | — | COM | 552676108 |
| LZB | LA-Z-BOY INC | 799,443 | $24.82M | 0.0% | $31.05 * | $21.05 | +28.6% | COM | 505336107 |
| IONS | IONIS PHARMACEUTICALS INC | 518,690 | $24.81M | 0.0% | $47.83 * | $52.97 | -25.3% | COM | 462222100 |
| ALEX | ALEXANDER & BALDWIN INC | 552,742 | $24.8M | 0.0% | $44.87 | $39.88 | — | COM | 014491104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,542,136 | $24.72M | 0.0% | $16.03 | $12.14 | — | COM | 866082100 |
| — | INVESTORS BANCORP INC | 1,768,457 | $24.67M | 0.0% | $13.95 | $11.57 | — | COM | 46146L101 |
| — | LEGACYTEXAS FINANCIAL GROUP | 572,255 | $24.64M | 0.0% | $43.06 | $25.27 | — | COM | 52471Y106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 870,371 | $24.63M | 0.0% | $28.30 * | $9.88 | +63.5% | COM | 74386T105 |
| HDB | HDFC BANK LTD-ADR | 404,498 | $24.55M | 0.0% | $60.68 | $60.50 | — | ADR | 40415F101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,684,855 | $24.49M | 0.0% | $9.12 | $11.56 | — | SHS | N31738102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 313,920 | $24.47M | 0.0% | $77.94 * | $67.54 | +1.7% | COM | 398905109 |
| — | FINANCIAL ENGINES INC | 664,963 | $24.44M | 0.0% | $36.75 | $42.86 | — | COM | 317485100 |
| — | EQUITY COMMONWEALTH | 806,274 | $24.38M | 0.0% | $30.24 | $26.10 | — | COM | 294628102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,760,799 | $24.35M | 0.0% | $8.82 * | $15.58 | -38.1% | COM | 42330P107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 372,204 | $24.27M | 0.0% | $65.20 | $51.55 | +27.0% | CL A | 942749102 |
| WNC | WABASH NATIONAL CORP | 1,528,985 | $24.19M | 0.0% | $15.82 * | $10.65 | +6.5% | COM | 929566107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 713,221 | $24.18M | 0.0% | $33.90 * | $18.76 | +47.3% | COM | 130788102 |
| BPOP | POPULAR INC | 551,288 | $24.16M | 0.0% | $43.82 * | $22.24 | +40.7% | COM | 733174700 |
| IMAX | IMAX CORP | 768,082 | $24.12M | 0.0% | $31.40 | $31.14 | +0.3% | COM | 45245E109 |
| WAL | WESTERN ALLIANCE BANCORP | 495,043 | $24.11M | 0.0% | $48.71 * | $19.12 | +95.3% | COM | 957638109 |
| AZZ | AZZ INC | 377,189 | $24.1M | 0.0% | $63.90 * | $39.82 | +33.4% | COM | 002474104 |
| — | NEKTAR THERAPEUTICS | 1,958,602 | $24.03M | 0.0% | $12.27 | $11.94 | — | COM | 640268108 |
| MORN | MORNINGSTAR INC | 326,576 | $24.02M | 0.0% | $73.56 | $76.63 | -4.1% | COM | 617700109 |
| — | TENNECO INC | 384,358 | $24.01M | 0.0% | $62.47 | $50.42 | — | COM | 880349105 |
| — | WISDOMTREE GLOBAL SMCAP DIVI | 811,887 | $23.95M | 0.0% | $29.50 | $25.75 | — | GBL | 97717X446 |
| TWLO | TWILIO INC - A | 830,205 | $23.95M | 0.0% | $28.85 * | $37.83 | -1.0% | CL A | 90138F102 |
| KBH | KB HOME | 1,511,696 | $23.9M | 0.0% | $15.81 * | $16.99 | -17.8% | COM | 48666K109 |
| SAP | SAP SE-SPONSORED ADR | 276,171 | $23.87M | 0.0% | $86.43 | $75.06 | — | SPON | 803054204 |
| APLE | APPLE HOSPITALITY REIT INC | 1,194,446 | $23.86M | 0.0% | $19.98 | $19.35 | — | COM | 03784Y200 |
| PRGS | PROGRESS SOFTWARE CORP | 743,030 | $23.73M | 0.0% | $31.93 * | $24.75 | +17.3% | COM | 743312100 |
| OSIS | OSI SYSTEMS INC | 310,572 | $23.64M | 0.0% | $76.12 * | $69.32 | +4.0% | COM | 671044105 |
| NHI | NATL HEALTH INVESTORS INC | 317,857 | $23.57M | 0.0% | $74.17 | $67.85 | — | COM | 63633D104 |
| PAYC | PAYCOM SOFTWARE INC | 517,866 | $23.56M | 0.0% | $45.49 | $30.74 | +48.1% | COM | 70432V102 |
| WMK | WEIS MARKETS INC | 352,446 | $23.56M | 0.0% | $66.84 * | $37.77 | +24.5% | COM | 948849104 |
| — | KRATON CORP | 822,513 | $23.43M | 0.0% | $28.48 | $21.60 | — | COM | 50077C106 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 338,843 | $23.41M | 0.0% | $69.10 | $64.16 | — | USA | 46432F339 |
| EBS | EMERGENT BIOSOLUTIONS INC | 712,928 | $23.41M | 0.0% | $32.84 * | $15.93 | +88.1% | COM | 29089Q105 |
| — | ENVESTNET INC | 662,659 | $23.36M | 0.0% | $35.25 | $33.32 | — | COM | 29404K106 |
| MGRC | MCGRATH RENTCORP | 595,432 | $23.33M | 0.0% | $39.19 * | $31.43 | +11.1% | COM | 580589109 |
| — | NEENAH PAPER INC | 273,644 | $23.32M | 0.0% | $85.20 | $47.34 | — | COM | 640079109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,014,438 | $23.31M | 0.0% | $22.98 * | $21.18 | 0.0% | COM | 25787G100 |
| — | NEW MEDIA INVESTMENT GROUP | 1,457,208 | $23.3M | 0.0% | $15.99 | $17.08 | — | COM | 64704V106 |
| MATX | MATSON INC | 652,838 | $23.1M | 0.0% | $35.39 * | $23.24 | +40.2% | COM | 57686G105 |
| — | GOVERNMENT PROPERTIES INCOME | 1,208,423 | $23.04M | 0.0% | $19.07 | $22.66 | — | COM | 38376A103 |
| — | MAGELLAN HEALTH INC | 305,988 | $23.03M | 0.0% | $75.25 | $59.30 | — | COM | 559079207 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 149,391 | $23M | 0.0% | $153.94 | $133.72 | — | RUS | 464287648 |
| TPH | TRI POINTE GROUP INC | 1,998,852 | $22.95M | 0.0% | $11.48 * | $14.03 | -14.8% | COM | 87265H109 |
| IYW | ISHARES USTECHNOLOGY ETF | 190,729 | $22.93M | 0.0% | $120.25 | $107.27 | — | U.S. | 464287721 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,095,781 | $22.91M | 0.0% | $20.91 | $18.85 | — | COM | 720190206 |
| EXPO | EXPONENT INC | 379,579 | $22.89M | 0.0% | $60.30 * | $18.02 | +45.2% | COM | 30214U102 |
| PLXS | PLEXUS CORP | 423,355 | $22.88M | 0.0% | $54.04 * | $32.13 | +54.0% | COM | 729132100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 657,779 | $22.81M | 0.0% | $34.68 | $34.68 | — | LTD | 72651A207 |
| FN | FABRINET | 565,500 | $22.79M | 0.0% | $40.30 * | $28.71 | +45.2% | SHS | G3323L100 |
| — | BOSTON PRIVATE FINL HOLDING | 1,375,651 | $22.77M | 0.0% | $16.55 | $11.97 | — | COM | 101119105 |
| — | KKR & CO LP | 1,478,386 | $22.75M | 0.0% | $15.39 | $15.11 | — | COM | 48248M102 |
| — | HMS HOLDINGS CORP | 1,242,850 | $22.57M | 0.0% | $18.16 | $19.83 | — | COM | 40425J101 |
| — | IAC/INTERACTIVECORP | 348,000 | $22.55M | 0.0% | $64.79 | $54.26 | — | COM | 44919P508 |
| NPKI | NEWPARK RESOURCES INC | 3,005,729 | $22.54M | 0.0% | $7.50 * | $7.24 | +0.3% | COM | 651718504 |
| CNS | COHEN & STEERS INC | 670,606 | $22.53M | 0.0% | $33.60 * | $19.84 | +19.8% | COM | 19247A100 |
| KWR | QUAKER CHEMICAL CORP | 176,008 | $22.52M | 0.0% | $127.94 * | $69.47 | +69.4% | COM | 747316107 |
| ICLR | ICON PLC | 298,896 | $22.48M | 0.0% | $75.20 * | $66.59 | +16.6% | SHS | G4705A100 |
| — | ROYAL BANK OF SCOT-SPON ADR | 4,057,813 | $22.44M | 0.0% | $5.53 | $5.63 | — | SPON | 780097689 |
| — | ZELTIQ AESTHETICS INC | 515,126 | $22.42M | 0.0% | $43.52 | $27.87 | — | COM | 98933Q108 |
| — | WEATHERFORD INTERNATIONAL PL | 4,489,695 | $22.4M | 0.0% | $4.99 | $14.15 | — | ORD | G48833100 |
| CVCO | CAVCO INDUSTRIES INC | 224,234 | $22.39M | 0.0% | $99.85 * | $61.68 | +56.0% | COM | 149568107 |
| HQY | HEALTHEQUITY INC | 551,900 | $22.36M | 0.0% | $40.52 * | $27.66 | +39.7% | COM | 42226A107 |
| WABC | WESTAMERICA BANCORPORATION | 354,847 | $22.33M | 0.0% | $62.93 * | $32.41 | +31.1% | COM | 957090103 |
| HUN | HUNTSMAN CORP | 1,169,375 | $22.31M | 0.0% | $19.08 * | $18.54 | -2.0% | COM | 447011107 |
| — | SINA CORP | 366,253 | $22.26M | 0.0% | $60.79 | $49.24 | — | ORD | G81477104 |
| ADNT | ADIENT PLC | 379,578 | $22.24M | 0.0% | $58.60 * | $50.50 | 0.0% | ORD | G0084W101 |
| BHE | BENCHMARK ELECTRONICS INC | 724,479 | $22.1M | 0.0% | $30.50 * | $16.56 | +37.2% | COM | 08160H101 |
| — | MOBILE MINI INC | 730,074 | $22.08M | 0.0% | $30.25 | $33.74 | — | COM | 60740F105 |
| TECK | TECK RESOURCES LTD-CLS B | 1,098,584 | $22M | 0.0% | $20.03 * | $17.26 | +25.4% | CL B | 878742204 |
| ALV | AUTOLIV INC | 194,408 | $22M | 0.0% | $113.15 * | $43.93 | +36.4% | COM | 052800109 |
| — | SPARTANNASH CO | 554,796 | $21.94M | 0.0% | $39.54 | $22.87 | — | COM | 847215100 |
| — | SHIRE PLC-ADR | 128,569 | $21.91M | 0.0% | $170.38 | $143.99 | — | SPON | 82481R106 |
| AIN | ALBANY INTL CORP-CL A | 473,073 | $21.9M | 0.0% | $46.30 * | $28.49 | +38.4% | CL A | 012348108 |
| ACHC | ACADIA HEALTHCARE CO INC | 660,429 | $21.86M | 0.0% | $33.10 * | $40.42 | -4.0% | COM | 00404A109 |
| — | SEATTLE GENETICS INC | 414,024 | $21.85M | 0.0% | $52.77 | $35.30 | — | COM | 812578102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,721,706 | $21.8M | 0.0% | $3.81 * | $9.74 | -54.8% | COM | 37247D106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 569,052 | $21.8M | 0.0% | $38.30 | $38.30 | — | COM | 87157B103 |
| — | AKORN INC | 996,683 | $21.76M | 0.0% | $21.83 | $29.70 | — | COM | 009728106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 442,290 | $21.74M | 0.0% | $49.16 | $49.29 | — | STRM | 922020805 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,126,231 | $21.73M | 0.0% | $19.30 * | $15.60 | +8.6% | COM | 024061103 |
| FCN | FTI CONSULTING INC | 482,005 | $21.73M | 0.0% | $45.08 * | $36.52 | +19.0% | COM | 302941109 |
| DLB | DOLBY LABORATORIES INC-CL A | 478,857 | $21.64M | 0.0% | $45.19 * | $34.85 | +22.2% | COM | 25659T107 |
| LOPE | GRAND CANYON EDUCATION INC | 370,062 | $21.63M | 0.0% | $58.45 * | $34.77 | +47.1% | COM | 38526M106 |
| BYD | BOYD GAMING CORP | 1,068,759 | $21.56M | 0.0% | $20.17 * | $12.68 | +42.3% | COM | 103304101 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,660,967 | $21.52M | 0.0% | $12.96 | $12.62 | — | COM | 35471R106 |
| — | ASTORIA FINANCIAL CORP | 1,148,287 | $21.41M | 0.0% | $18.65 | $12.47 | — | COM | 046265104 |
| RDN | RADIAN GROUP INC | 1,190,485 | $21.41M | 0.0% | $17.98 * | $11.58 | +7.3% | COM | 750236101 |
| FELE | FRANKLIN ELECTRIC CO INC | 547,359 | $21.29M | 0.0% | $38.90 * | $28.83 | +23.7% | COM | 353514102 |
| — | ENBRIDGE INC | 21,160,000 | $21.11M | 0.0% | $1.00 | $1.00 | — | NOTE | 29250NAN5 |
| — | ANADARKO PETROLEUM CORP | 508,995 | $21.05M | 0.0% | $41.35 | $35.62 | — | UNIT | 032511404 |
| INFY | INFOSYS LTD-SP ADR | 1,417,549 | $21.02M | 0.0% | $14.83 | $26.59 | — | SPON | 456788108 |
| — | IHS MARKIT LTD | 590,979 | $20.93M | 0.0% | $35.41 | $37.55 | — | SHS | G47567105 |
| FLEX | FLEX LTD | 1,445,320 | $20.77M | 0.0% | $14.37 * | $7.34 | +45.5% | ORD | Y2573F102 |
| — | SOTHEBY'S | 521,051 | $20.77M | 0.0% | $39.86 | $39.29 | — | COM | 835898107 |
| RMBS | RAMBUS INC | 1,505,411 | $20.73M | 0.0% | $13.77 * | $10.14 | +27.7% | COM | 750917106 |
| CAL | CALERES INC | 631,594 | $20.73M | 0.0% | $32.82 * | $26.73 | -3.8% | COM | 129500104 |
| — | RR DONNELLEY & SONS CO | 1,269,121 | $20.71M | 0.0% | $16.32 | $15.72 | — | COM | 257867200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,152,923 | $20.67M | 0.0% | $9.60 * | $8.34 | +6.9% | COM | 46269C102 |
| — | FORWARD AIR CORP | 435,614 | $20.64M | 0.0% | $47.38 | $43.21 | — | COM | 349853101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 755,364 | $20.62M | 0.0% | $27.30 | $20.48 | +31.0% | COM | 82312B106 |
| ARCB | ARCBEST CORP | 745,707 | $20.62M | 0.0% | $27.65 * | $33.35 | -28.2% | COM | 03937C105 |
| MGEE | MGE ENERGY INC | 315,226 | $20.59M | 0.0% | $65.30 * | $30.22 | +63.2% | COM | 55277P104 |
| — | CRH PLC-SPONSORED ADR | 597,556 | $20.54M | 0.0% | $34.38 | $27.48 | — | ADR | 12626K203 |
| — | SYKES ENTERPRISES INC | 711,234 | $20.52M | 0.0% | $28.86 | $21.19 | — | COM | 871237103 |
| — | GUESS INC | 1,692,127 | $20.48M | 0.0% | $12.10 | $19.70 | — | COM | 401617105 |
| BKU | BANKUNITED INC | 542,840 | $20.46M | 0.0% | $37.69 * | $21.52 | +17.0% | COM | 06652K103 |
| RACE | FERRARI NV | 351,837 | $20.45M | 0.0% | $58.14 * | $40.58 | +34.4% | COM | N3167Y103 |
| NPO | ENPRO INDUSTRIES INC | 303,653 | $20.45M | 0.0% | $67.36 * | $50.63 | +18.7% | COM | 29355X107 |
| — | BLACK KNIGHT FINANCIAL-CL A | 539,940 | $20.41M | 0.0% | $37.80 | $33.05 | — | CL A | 09214X100 |
| NBHC | NATIONAL BANK HOLD-CL A | 638,796 | $20.37M | 0.0% | $31.89 * | $17.30 | +26.0% | CL A | 633707104 |
| — | AMERICAN TOWER CORP | 194,235 | $20.36M | 0.0% | $104.82 | $106.82 | — | PFD | 03027X308 |
| SPSC | SPS COMMERCE INC | 291,101 | $20.34M | 0.0% | $69.89 * | $27.78 | +23.0% | COM | 78463M107 |
| — | SERVICEMASTER GLOBAL HOLDING | 539,238 | $20.31M | 0.0% | $37.67 | $33.44 | — | COM | 81761R109 |
| — | MERIDIAN BIOSCIENCE INC | 1,141,246 | $20.2M | 0.0% | $17.70 | $19.95 | — | COM | 589584101 |
| — | GOLDCORP INC | 1,484,120 | $20.18M | 0.0% | $13.60 | $21.25 | — | COM | 380956409 |
| EGBN | EAGLE BANCORP INC | 330,714 | $20.16M | 0.0% | $60.95 * | $29.67 | +44.1% | COM | 268948106 |
| AAON | AAON INC | 604,031 | $19.96M | 0.0% | $33.05 * | $10.82 | +82.2% | COM | 000360206 |
| — | TAILORED BRANDS INC | 780,532 | $19.94M | 0.0% | $25.55 | $17.78 | — | COM | 87403A107 |
| — | PENN REAL ESTATE INVEST TST | 1,051,369 | $19.93M | 0.0% | $18.96 | $19.13 | — | SH B | 709102107 |
| — | ASPEN TECHNOLOGY INC | 363,337 | $19.87M | 0.0% | $54.68 | $33.47 | — | COM | 045327103 |
| PLAB | PHOTRONICS INC | 1,757,808 | $19.86M | 0.0% | $11.30 * | $9.94 | +5.5% | COM | 719405102 |
| — | BRYN MAWR BANK CORP | 470,432 | $19.83M | 0.0% | $42.15 | $28.01 | — | COM | 117665109 |
| AGO | ASSURED GUARANTY LTD | 524,752 | $19.82M | 0.0% | $37.77 * | $18.56 | +55.2% | COM | G0585R106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 728,196 | $19.81M | 0.0% | $27.20 * | $28.42 | -7.4% | COM | G0750C108 |
| — | ZAYO GROUP HOLDINGS INC | 602,590 | $19.8M | 0.0% | $32.86 | $28.56 | — | COM | 98919V105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 695,831 | $19.8M | 0.0% | $28.45 | $22.54 | +28.0% | COM | 681116109 |
| — | UNILEVER PLC-SPONSORED ADR | 485,495 | $19.76M | 0.0% | $40.70 | $40.65 | — | SPON | 904767704 |
| — | CAPITAL BANK FINANCIAL-CL A | 502,079 | $19.71M | 0.0% | $39.25 | $27.37 | — | CL A | 139794101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 229,873 | $19.7M | 0.0% | $85.70 | $83.36 | — | INT- | 92206C870 |
| WT | WISDOMTREE INVESTMENTS INC | 1,767,211 | $19.69M | 0.0% | $11.14 * | $15.02 | -30.6% | COM | 97717P104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 483,168 | $19.67M | 0.0% | $40.70 | $27.88 | +46.5% | CL A | 922475108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 957,256 | $19.64M | 0.0% | $20.52 | $21.56 | — | COM | 35086T109 |
| KN | KNOWLES CORP | 1,174,662 | $19.63M | 0.0% | $16.71 * | $23.87 | -34.6% | COM | 49926D109 |
| HUBG | HUB GROUP INC-CL A | 448,474 | $19.62M | 0.0% | $43.75 * | $20.40 | +1.3% | CL A | 443320106 |
| UFCS | UNITED FIRE GROUP INC | 399,007 | $19.62M | 0.0% | $49.17 * | $32.72 | +35.7% | COM | 910340108 |
| PATK | PATRICK INDUSTRIES INC | 256,855 | $19.6M | 0.0% | $76.30 * | $17.32 | +51.1% | COM | 703343103 |
| — | SCHULMAN (A.) INC | 585,570 | $19.59M | 0.0% | $33.45 | $28.86 | — | COM | 808194104 |
| GPRE | GREEN PLAINS INC | 702,751 | $19.57M | 0.0% | $27.85 * | $21.11 | +26.1% | COM | 393222104 |
| — | BGC PARTNERS INC-CL A | 1,908,343 | $19.52M | 0.0% | $10.23 | $7.54 | — | CL A | 05541T101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 297,419 | $19.51M | 0.0% | $65.59 | $48.23 | — | SH B | 91359E105 |
| BMI | BADGER METER INC | 527,775 | $19.5M | 0.0% | $36.95 * | $27.07 | +18.6% | COM | 056525108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,221,552 | $19.46M | 0.0% | $15.93 * | $21.78 | -23.7% | COM | 01741R102 |
| — | DSW INC-CLASS A | 858,535 | $19.45M | 0.0% | $22.65 | $33.06 | — | CL A | 23334L102 |
| CVGW | CALAVO GROWERS INC | 315,667 | $19.38M | 0.0% | $61.40 * | $37.67 | +36.8% | COM | 128246105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 345,890 | $19.37M | 0.0% | $56.00 * | $27.70 | +44.9% | CL A | 75524W108 |
| SFBS | SERVISFIRST BANCSHARES INC | 516,178 | $19.33M | 0.0% | $37.44 * | $23.48 | +17.5% | COM | 81768T108 |
| — | CALAMP CORP | 1,332,732 | $19.33M | 0.0% | $14.50 | $15.07 | — | COM | 128126109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,360,565 | $19.29M | 0.0% | $14.18 * | $5.20 | +65.9% | COM | 319829107 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 407,093 | $19.27M | 0.0% | $47.34 | $47.65 | — | 0-5Y | 46434V407 |
| — | SONIC CORP | 724,337 | $19.2M | 0.0% | $26.51 | $21.12 | — | COM | 835451105 |
| ESE | ESCO TECHNOLOGIES INC | 337,947 | $19.14M | 0.0% | $56.65 * | $34.40 | +43.4% | COM | 296315104 |
| — | BOB EVANS FARMS | 359,660 | $19.14M | 0.0% | $53.21 | $47.20 | — | COM | 096761101 |
| RGR | STURM RUGER & CO INC | 362,794 | $19.12M | 0.0% | $52.70 * | $52.60 | +5.0% | COM | 864159108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 458,907 | $19.11M | 0.0% | $41.65 | $20.29 | +103.7% | COM | 374689107 |
| — | LSC COMMUNICATIONS INC | 643,867 | $19.11M | 0.0% | $29.68 | $29.68 | — | COM | 50218P107 |
| ROG | ROGERS CORP | 248,672 | $19.1M | 0.0% | $76.82 * | $56.15 | +20.6% | COM | 775133101 |
| — | KAMAN CORP | 389,541 | $19.06M | 0.0% | $48.93 | $37.14 | — | COM | 483548103 |
| XPO | XPO LOGISTICS INC | 441,418 | $19.05M | 0.0% | $43.16 * | $10.85 | +28.4% | COM | 983793100 |
| — | NANOMETRICS INC | 758,641 | $19.01M | 0.0% | $25.06 | $16.58 | — | COM | 630077105 |
| — | CYNOSURE INC-A | 416,816 | $19.01M | 0.0% | $45.60 | $32.60 | — | CL A | 232577205 |
| BLD | TOPBUILD CORP | 532,432 | $18.95M | 0.0% | $35.60 * | $30.63 | +12.4% | COM | 89055F103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 306,995 | $18.94M | 0.0% | $61.70 * | $44.53 | +28.2% | COM | 043436104 |
| — | EXELON CORP | 390,959 | $18.93M | 0.0% | $48.41 | $50.18 | — | UNIT | 30161N127 |
| INGN | INOGEN INC | 281,658 | $18.92M | 0.0% | $67.17 * | $38.83 | +58.8% | COM | 45780L104 |
| — | BILL BARRETT CORP | 2,703,707 | $18.9M | 0.0% | $6.99 | $9.87 | — | COM | 06846N104 |
| QLYS | QUALYS INC | 597,107 | $18.9M | 0.0% | $31.65 * | $33.45 | +5.2% | COM | 74758T303 |
| — | WILLIAM LYON HOMES-CL A | 991,371 | $18.87M | 0.0% | $19.03 | $22.80 | — | CL A | 552074700 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 223,351 | $18.86M | 0.0% | $84.45 | $84.44 | — | 1-3 | 464287457 |
| GCO | GENESCO INC | 302,772 | $18.8M | 0.0% | $62.10 | $64.24 | -5.0% | COM | 371532102 |
| WRLD | WORLD ACCEPTANCE CORP | 292,134 | $18.78M | 0.0% | $64.28 * | $65.19 | -14.0% | COM | 981419104 |
| — | HAYNES INTERNATIONAL INC | 435,837 | $18.74M | 0.0% | $42.99 | $47.55 | — | COM | 420877201 |
| WCN | WASTE CONNECTIONS INC | 238,393 | $18.74M | 0.0% | $78.59 * | $43.27 | +9.6% | COM | 94106B101 |
| GFF | GRIFFON CORP | 710,669 | $18.62M | 0.0% | $26.20 * | $9.68 | +57.2% | COM | 398433102 |
| CENX | CENTURY ALUMINUM COMPANY | 2,174,809 | $18.62M | 0.0% | $8.56 | $8.03 | +6.5% | COM | 156431108 |
| — | MAIDEN HOLDINGS LTD | 1,065,822 | $18.6M | 0.0% | $17.45 | $13.11 | — | SHS | G5753U112 |
| — | AEGION CORP | 784,200 | $18.59M | 0.0% | $23.70 | $21.59 | — | COM | 00770F104 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 1,783,111 | $18.53M | 0.0% | $10.39 | $14.63 | — | SPON | 338488109 |
| — | EBIX INC | 324,117 | $18.49M | 0.0% | $57.05 | $13.22 | — | COM | 278715206 |
| — | WEST CORP | 745,928 | $18.47M | 0.0% | $24.76 | $25.46 | — | COM | 952355204 |
| BDN | BRANDYWINE REALTY TRUST | 1,116,168 | $18.43M | 0.0% | $16.51 | $14.13 | — | SH B | 105368203 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,388,852 | $18.4M | 0.0% | $13.25 * | $5.20 | +23.3% | COM | 81619Q105 |
| CUBI | CUSTOMERS BANCORP INC | 513,217 | $18.38M | 0.0% | $35.82 * | $22.80 | +29.6% | COM | 23204G100 |
| MTH | MERITAGE HOMES CORP | 526,254 | $18.31M | 0.0% | $34.80 * | $21.79 | -20.6% | COM | 59001A102 |
| TMP | TOMPKINS FINANCIAL CORP | 193,305 | $18.27M | 0.0% | $94.54 * | $32.94 | +89.6% | COM | 890110109 |
| — | NIC INC | 762,891 | $18.23M | 0.0% | $23.90 | $17.60 | — | COM | 62914B100 |
| XHR | XENIA HOTELS & RESORTS INC | 937,360 | $18.2M | 0.0% | $19.42 | $19.54 | — | COM | 984017103 |
| — | INNOPHOS HOLDINGS INC | 348,137 | $18.19M | 0.0% | $52.26 | $45.81 | — | COM | 45774N108 |
| — | RETAIL PROPERTIES OF AME - A | 1,186,637 | $18.19M | 0.0% | $15.33 | $13.99 | — | CL A | 76131V202 |
| IMO | IMPERIAL OIL LTD | 522,995 | $18.18M | 0.0% | $34.76 * | $29.71 | -9.5% | COM | 453038408 |
| — | POWERSHARES BUYBACK ACHVERS | 359,602 | $18.15M | 0.0% | $50.46 | $36.26 | — | DYNA | 73935X286 |
| NSIT | INSIGHT ENTERPRISES INC | 448,484 | $18.14M | 0.0% | $40.44 * | $20.86 | +65.1% | COM | 45765U103 |
| — | SPIRIT AIRLINES INC | 313,257 | $18.12M | 0.0% | $57.86 | $54.85 | — | COM | 848577102 |
| NUS | NU SKIN ENTERPRISES INC - A | 378,526 | $18.09M | 0.0% | $47.78 * | $34.24 | +21.7% | CL A | 67018T105 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,640,006 | $18.04M | 0.0% | $11.00 | $12.72 | — | ADR | 06738E204 |
| — | VONAGE HOLDINGS CORP | 2,631,599 | $18.03M | 0.0% | $6.85 | $4.29 | — | COM | 92886T201 |
| STBA | S & T BANCORP INC | 461,724 | $18.02M | 0.0% | $39.04 * | $22.37 | +49.3% | COM | 783859101 |
| CMBT | EURONAV NV | 2,254,241 | $18.02M | 0.0% | $7.99 * | $4.49 | -21.6% | SHS | B38564108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 153,749 | $18.02M | 0.0% | $117.20 | $120.60 | — | SP A | 892331307 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 587,106 | $17.96M | 0.0% | $30.59 | $64.78 | — | SHS | G5480U104 |
| — | NAVIGANT CONSULTING INC | 682,478 | $17.87M | 0.0% | $26.18 | $13.95 | — | COM | 63935N107 |
| — | NEW RELIC INC | 631,709 | $17.85M | 0.0% | $28.25 | $29.87 | — | COM | 64829B100 |
| — | HFF INC-CLASS A | 589,461 | $17.83M | 0.0% | $30.25 | $26.44 | — | CL A | 40418F108 |
| — | DOMINION RESOURCES INC | 356,113 | $17.83M | 0.0% | $50.06 | $50.63 | — | UNIT | 25746U869 |
| IPAR | INTER PARFUMS INC | 543,192 | $17.79M | 0.0% | $32.75 | $29.08 | +14.0% | COM | 458334109 |
| — | SELECT INCOME REIT | 705,692 | $17.78M | 0.0% | $25.20 | $24.90 | — | COM | 81618T100 |
| NGS | NATURAL GAS SERVICES GROUP | 553,078 | $17.78M | 0.0% | $32.15 * | $28.58 | -4.9% | COM | 63886Q109 |
| — | KINDRED HEALTHCARE INC | 2,265,208 | $17.78M | 0.0% | $7.85 | $13.50 | — | COM | 494580103 |
| RGEN | REPLIGEN CORP | 576,294 | $17.76M | 0.0% | $30.82 | $17.87 | +73.0% | COM | 759916109 |
| ANDE | ANDERSONS INC/THE | 396,977 | $17.75M | 0.0% | $44.70 * | $32.88 | -2.6% | COM | 034164103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 459,726 | $17.74M | 0.0% | $38.58 * | $45.04 | -12.3% | CL B | 775109200 |
| CNMD | CONMED CORP | 401,293 | $17.73M | 0.0% | $44.17 * | $33.61 | +15.2% | COM | 207410101 |
| — | MICHAELS COS INC/THE | 864,319 | $17.68M | 0.0% | $20.45 | $22.83 | — | COM | 59408Q106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 307,467 | $17.65M | 0.0% | $57.40 | $58.01 | — | EURO | 97717X701 |
| — | GIGAMON INC | 386,754 | $17.62M | 0.0% | $45.55 | $31.82 | — | COM | 37518B102 |
| — | FRED'S INC-CLASS A | 948,467 | $17.6M | 0.0% | $18.56 | $15.78 | — | CL A | 356108100 |
| BRKR | BRUKER CORP | 830,875 | $17.6M | 0.0% | $21.18 | $20.58 | +2.5% | COM | 116794108 |
| THR | THERMON GROUP HOLDINGS INC | 920,484 | $17.57M | 0.0% | $19.09 * | $25.05 | -21.7% | COM | 88362T103 |
| EXEL | EXELIXIS INC | 1,178,463 | $17.57M | 0.0% | $14.91 * | $5.02 | +187.2% | COM | 30161Q104 |
| — | CHIMERA INVESTMENT CORP | 1,027,154 | $17.48M | 0.0% | $17.02 | $14.48 | — | COM | 16934Q208 |
| SUB | ISHARES SHORT-TERM NATIONAL | 165,695 | $17.41M | 0.0% | $105.07 | $105.23 | — | SHRT | 464288158 |
| AROC | ARCHROCK INC | 1,316,076 | $17.37M | 0.0% | $13.20 * | $7.72 | +1.1% | COM | 03957W106 |
| TOWN | TOWNE BANK | 522,341 | $17.37M | 0.0% | $33.25 * | $17.64 | +63.4% | COM | 89214P109 |
| — | RICE ENERGY INC | 813,475 | $17.37M | 0.0% | $21.35 | $23.45 | — | COM | 762760106 |
| BKE | BUCKLE INC/THE | 759,063 | $17.31M | 0.0% | $22.80 * | $12.63 | -32.4% | COM | 118440106 |
| — | MANTECH INTERNATIONAL CORP-A | 409,120 | $17.29M | 0.0% | $42.25 | $29.02 | — | CL A | 564563104 |
| — | FARO TECHNOLOGIES INC | 476,932 | $17.17M | 0.0% | $36.00 | $37.55 | — | COM | 311642102 |
| — | DENBURY RESOURCES INC | 4,665,034 | $17.17M | 0.0% | $3.68 | $8.67 | — | COM | 247916208 |
| RELX | RELX PLC - SPON ADR | 954,619 | $17.15M | 0.0% | $17.97 | $17.65 | — | SPON | 759530108 |
| — | MFA FINANCIAL INC | 2,247,545 | $17.15M | 0.0% | $7.63 | $8.20 | — | COM | 55272X102 |
| SBCF | SEACOAST BANKING CORP/FL | 777,226 | $17.14M | 0.0% | $22.06 * | $13.18 | +44.1% | COM | 811707801 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 575,048 | $17.11M | 0.0% | $29.75 * | $14.31 | -16.6% | CL A | 04316A108 |
| — | ACTUANT CORP-A | 658,804 | $17.1M | 0.0% | $25.95 | $31.13 | — | CL A | 00508X203 |
| — | CLIFFS NATURAL RESOURCES INC | 2,028,466 | $17.06M | 0.0% | $8.41 | $9.38 | — | COM | 18683K101 |
| — | VALIDUS HOLDINGS LTD | 309,748 | $17.04M | 0.0% | $55.01 | $37.69 | — | COM | G9319H102 |
| AMSF | AMERISAFE INC | 272,586 | $17M | 0.0% | $62.35 * | $16.99 | +69.9% | COM | 03071H100 |
| — | FINISAR CORPORATION | 560,886 | $16.98M | 0.0% | $30.27 | $22.90 | — | COM | 31787A507 |
| USPH | U.S. PHYSICAL THERAPY INC | 241,640 | $16.96M | 0.0% | $70.20 * | $43.71 | +45.5% | COM | 90337L108 |
| WCC | WESCO INTERNATIONAL INC | 254,858 | $16.96M | 0.0% | $66.55 * | $65.65 | -6.0% | COM | 95082P105 |
| AR | ANTERO RESOURCES CORP | 716,996 | $16.96M | 0.0% | $23.65 * | $30.43 | -15.6% | COM | 03674X106 |
| — | SUPERVALU INC | 3,620,423 | $16.91M | 0.0% | $4.67 | $6.67 | — | COM | 868536103 |
| PRLB | PROTO LABS INC | 328,245 | $16.86M | 0.0% | $51.35 * | $64.32 | -18.5% | COM | 743713109 |
| AA | ALCOA CORP | 599,522 | $16.84M | 0.0% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| AER | AERCAP HOLDINGS NV | 404,484 | $16.83M | 0.0% | $41.61 | $38.45 | +7.7% | SHS | N00985106 |
| — | ADTRAN INC | 752,547 | $16.82M | 0.0% | $22.35 | $23.24 | — | COM | 00738A106 |
| — | EMPIRE DISTRICT ELECTRIC CO | 493,331 | $16.82M | 0.0% | $34.09 | $24.65 | — | COM | 291641108 |
| ATNI | ATN INTERNATIONAL INC | 209,765 | $16.81M | 0.0% | $80.13 * | $59.08 | -2.2% | COM | 00215F107 |
| — | LAZARD LTD-CL A | 408,509 | $16.79M | 0.0% | $41.09 | $50.59 | — | SHS | G54050102 |
| BANC | BANC OF CALIFORNIA INC | 966,038 | $16.76M | 0.0% | $17.35 * | $11.66 | +6.4% | COM | 05990K106 |
| DDD | 3D SYSTEMS CORP | 1,260,826 | $16.76M | 0.0% | $13.29 * | $35.08 | -58.2% | COM | 88554D205 |
| Z | ZILLOW GROUP INC - C | 459,193 | $16.75M | 0.0% | $36.47 * | $26.64 | +32.3% | CL C | 98954M200 |
| — | ABAXIS INC | 316,929 | $16.72M | 0.0% | $52.77 | $51.44 | — | COM | 002567105 |
| — | NXSTAGE MEDICAL INC | 636,952 | $16.7M | 0.0% | $26.21 | $15.06 | — | COM | 67072V103 |
| CHCO | CITY HOLDING CO | 246,582 | $16.67M | 0.0% | $67.60 * | $29.32 | +51.8% | COM | 177835105 |
| TNC | TENNANT CO | 234,055 | $16.66M | 0.0% | $71.20 * | $47.57 | +28.4% | COM | 880345103 |
| HAFC | HANMI FINANCIAL CORPORATION | 477,160 | $16.65M | 0.0% | $34.90 * | $18.74 | +55.9% | COM | 410495204 |
| — | COOPER TIRE & RUBBER | 428,645 | $16.65M | 0.0% | $38.85 | $32.77 | — | COM | 216831107 |
| — | NUTRISYSTEM INC | 480,454 | $16.65M | 0.0% | $34.65 | $15.25 | — | COM | 67069D108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 321,076 | $16.65M | 0.0% | $51.84 * | $37.87 | +28.7% | COM | 70959W103 |
| AL | AIR LEASE CORP | 484,448 | $16.63M | 0.0% | $34.33 * | $25.77 | +10.1% | CL A | 00912X302 |
| — | GENERAL CABLE CORP | 871,710 | $16.61M | 0.0% | $19.05 | $25.77 | — | COM | 369300108 |
| CALY | CALLAWAY GOLF COMPANY | 1,506,294 | $16.51M | 0.0% | $10.96 * | $8.48 | +32.4% | COM | 131193104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 134,583 | $16.46M | 0.0% | $122.33 | $86.48 | — | COM | 84763R101 |
| SMP | STANDARD MOTOR PRODS | 308,290 | $16.41M | 0.0% | $53.22 * | $33.33 | +50.3% | COM | 853666105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,366,936 | $16.4M | 0.0% | $12.00 * | $24.53 | -48.6% | CL A | 002896207 |
| — | POPEYES LOUISIANA KITCHEN IN | 270,303 | $16.35M | 0.0% | $60.48 | $52.59 | — | COM | 732872106 |
| BLMN | BLOOMIN' BRANDS INC | 904,986 | $16.32M | 0.0% | $18.03 * | $15.99 | -10.6% | COM | 094235108 |
| AIR | AAR CORP | 491,511 | $16.24M | 0.0% | $33.05 | $20.32 | +64.7% | COM | 000361105 |
| STC | STEWART INFORMATION SERVICES | 352,472 | $16.24M | 0.0% | $46.08 * | $31.46 | +42.6% | COM | 860372101 |
| — | INC RESEARCH HOLDINGS INC-A | 308,223 | $16.21M | 0.0% | $52.60 | $40.59 | — | CL A | 45329R109 |
| OTTR | OTTER TAIL CORP | 397,231 | $16.21M | 0.0% | $40.80 * | $20.61 | +39.0% | COM | 689648103 |
| TS | TENARIS SA-ADR | 452,866 | $16.17M | 0.0% | $35.71 | $35.90 | — | SPON | 88031M109 |
| — | BRIGGS & STRATTON | 726,504 | $16.17M | 0.0% | $22.26 | $20.11 | — | COM | 109043109 |
| — | SILVER BAY REALTY TRUST CORP | 941,073 | $16.13M | 0.0% | $17.14 | $16.94 | — | COM | 82735Q102 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 548,276 | $16.1M | 0.0% | $29.37 | $29.37 | — | MSCI | 46434G772 |
| — | CHINA MOBILE LTD-SPON ADR | 306,354 | $16.06M | 0.0% | $52.43 | $56.20 | — | SPON | 16941M109 |
| LIVN | LIVANOVA PLC | 356,446 | $16.03M | 0.0% | $44.97 * | $60.69 | -19.0% | SHS | G5509L101 |
| — | REGAL ENTERTAINMENT GROUP-A | 777,007 | $16.01M | 0.0% | $20.60 | $18.86 | — | CL A | 758766109 |
| — | INTELIQUENT INC | 698,164 | $16M | 0.0% | $22.92 | $14.08 | — | COM | 45825N107 |
| GEF | GREIF INC-CL A | 311,687 | $15.99M | 0.0% | $51.31 * | $30.62 | +20.0% | CL A | 397624107 |
| — | BRISTOW GROUP INC | 780,596 | $15.99M | 0.0% | $20.48 | $45.44 | — | COM | 110394103 |
| CATO | CATO CORP-CLASS A | 529,318 | $15.92M | 0.0% | $30.08 * | $17.26 | +3.1% | CL A | 149205106 |
| — | GRAN TIERRA ENERGY INC | 5,255,469 | $15.87M | 0.0% | $3.02 | $2.78 | — | COM | 38500T101 |
| WD | WALKER & DUNLOP INC | 508,243 | $15.86M | 0.0% | $31.20 * | $18.60 | +23.4% | COM | 93148P102 |
| EEFT | EURONET WORLDWIDE INC | 218,579 | $15.83M | 0.0% | $72.43 * | $36.50 | +111.8% | COM | 298736109 |
| — | AMTRUST FINANCIAL SERVICES | 576,882 | $15.79M | 0.0% | $27.38 | $31.60 | — | COM | 032359309 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 446,935 | $15.74M | 0.0% | $35.21 | $37.45 | -6.7% | COM | 50212V100 |
| — | NATIONAL GRID PLC-SP ADR | 269,641 | $15.73M | 0.0% | $58.33 | $57.64 | — | SPON | 636274300 |
| — | SURGICAL CARE AFFILIATES INC | 339,424 | $15.71M | 0.0% | $46.27 | $42.65 | — | COM | 86881L106 |
| — | AVX CORP | 1,004,232 | $15.7M | 0.0% | $15.63 | $12.69 | — | COM | 002444107 |
| WGO | WINNEBAGO INDUSTRIES | 495,429 | $15.68M | 0.0% | $31.65 | $22.90 | +36.0% | COM | 974637100 |
| FSS | FEDERAL SIGNAL CORP | 1,003,844 | $15.67M | 0.0% | $15.61 * | $9.64 | +36.8% | COM | 313855108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 415,005 | $15.63M | 0.0% | $37.67 * | $25.27 | +36.8% | COM | 84470P109 |
| — | AMAG PHARMACEUTICALS INC | 448,145 | $15.6M | 0.0% | $34.80 | $28.39 | — | COM | 00163U106 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 187,684 | $15.59M | 0.0% | $83.07 | $83.47 | — | INTE | 921937819 |
| — | MOBILEYE NV | 408,371 | $15.57M | 0.0% | $38.12 | $44.01 | — | ORD | N51488117 |
| — | TWO HARBORS INVESTMENT CORP | 1,784,777 | $15.56M | 0.0% | $8.72 | $9.87 | — | COM | 90187B101 |
| SXI | STANDEX INTERNATIONAL CORP | 176,836 | $15.54M | 0.0% | $87.85 | $61.36 | +42.4% | COM | 854231107 |
| — | TRIUMPH GROUP INC | 585,744 | $15.52M | 0.0% | $26.50 | $60.15 | — | COM | 896818101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 779,744 | $15.48M | 0.0% | $19.85 | $24.67 | — | COM | 61022P100 |
| — | ATWOOD OCEANICS INC | 1,177,572 | $15.46M | 0.0% | $13.13 | $34.29 | — | COM | 050095108 |
| — | COMSCORE INC | 489,026 | $15.44M | 0.0% | $31.58 | $36.34 | — | COM | 20564W105 |
| VECO | VEECO INSTRUMENTS INC | 527,278 | $15.37M | 0.0% | $29.15 * | $32.53 | -23.1% | COM | 922417100 |
| — | BARNES & NOBLE INC | 1,374,918 | $15.33M | 0.0% | $11.15 | $12.28 | — | COM | 067774109 |
| — | TRIBUNE MEDIA CO - A | 437,922 | $15.32M | 0.0% | $34.98 | $46.71 | — | CL A | 896047503 |
| QSR | RESTAURANT BRANDS INTERN | 321,052 | $15.3M | 0.0% | $47.66 * | $38.95 | +18.4% | COM | 76131D103 |
| BCE | BCE INC | 351,514 | $15.2M | 0.0% | $43.24 * | $23.48 | +8.3% | COM | 05534B760 |
| — | CINCINNATI BELL INC | 679,324 | $15.18M | 0.0% | $22.35 | $22.35 | — | COM | 171871502 |
| — | ALERE INC | 388,419 | $15.14M | 0.0% | $38.97 | $31.30 | — | COM | 01449J105 |
| — | DELEK US HOLDINGS INC | 627,845 | $15.11M | 0.0% | $24.07 | $27.56 | — | COM | 246647101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,133,614 | $15.09M | 0.0% | $13.31 * | $5.95 | +85.4% | COM | 624758108 |
| WLK | WESTLAKE CHEMICAL CORP | 268,625 | $15.04M | 0.0% | $55.99 * | $52.89 | -9.9% | COM | 960413102 |
| THC | TENET HEALTHCARE CORP | 1,006,680 | $14.94M | 0.0% | $14.84 * | $40.15 | -55.3% | COM | 88033G407 |
| — | ANALOGIC CORP | 180,067 | $14.94M | 0.0% | $82.95 | $79.35 | — | COM | 032657207 |
| — | CGI GROUP INC - CLASS A | 310,197 | $14.9M | 0.0% | $48.03 | $33.03 | — | CL A | 39945C109 |
| — | TASER INTERNATIONAL INC | 613,969 | $14.88M | 0.0% | $24.24 | $18.76 | — | COM | 87651B104 |
| IBP | INSTALLED BUILDING PRODUCTS | 360,194 | $14.88M | 0.0% | $41.30 * | $20.38 | +72.3% | COM | 45780R101 |
| — | MTS SYSTEMS CORP | 262,279 | $14.87M | 0.0% | $56.70 | $57.15 | — | COM | 553777103 |
| — | US ECOLOGY INC | 302,531 | $14.87M | 0.0% | $49.15 | $37.28 | — | COM | 91732J102 |
| WSFS | WSFS FINANCIAL CORP | 320,719 | $14.87M | 0.0% | $46.35 * | $26.49 | +51.8% | COM | 929328102 |
| — | LHC GROUP INC | 324,743 | $14.84M | 0.0% | $45.70 | $29.60 | — | COM | 50187A107 |
| — | NEW SENIOR INVESTMENT GROUP | 1,513,867 | $14.82M | 0.0% | $9.79 | $12.51 | — | COM | 648691103 |
| — | AMEDISYS INC | 347,300 | $14.8M | 0.0% | $42.63 | $25.25 | — | COM | 023436108 |
| — | BNC BANCORP | 462,637 | $14.76M | 0.0% | $31.90 | $21.79 | — | COM | 05566T101 |
| NBIS | YANDEX NV-A | 733,109 | $14.76M | 0.0% | $20.13 | $20.82 | — | SHS | N97284108 |
| — | CAPELLA EDUCATION CO | 167,306 | $14.69M | 0.0% | $87.80 | $59.09 | — | COM | 139594105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 41,343 | $14.68M | 0.0% | $355.03 * | $215.90 | +46.6% | CL A | 31946M103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,449,305 | $14.65M | 0.0% | $10.11 | $13.40 | — | SPON | 71654V408 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 515,493 | $14.64M | 0.0% | $28.40 * | $16.68 | +42.8% | COM | 91359V107 |
| — | CUBIC CORP | 305,113 | $14.63M | 0.0% | $47.95 | $46.96 | — | COM | 229669106 |
| — | FINISH LINE/THE - CL A | 777,116 | $14.62M | 0.0% | $18.81 | $24.03 | — | CL A | 317923100 |
| — | SILVER SPRING NETWORKS INC | 1,097,584 | $14.61M | 0.0% | $13.31 | $12.78 | — | COM | 82817Q103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 163,481 | $14.61M | 0.0% | $89.35 | $91.86 | — | LG-T | 92206C813 |
| — | COBIZ FINANCIAL INC | 863,869 | $14.59M | 0.0% | $16.89 | $9.24 | — | COM | 190897108 |
| SCSC | SCANSOURCE INC | 361,276 | $14.58M | 0.0% | $40.35 * | $35.35 | +5.3% | COM | 806037107 |
| — | LYDALL INC | 235,334 | $14.55M | 0.0% | $61.85 | $25.75 | — | COM | 550819106 |
| — | SHAW COMMUNICATIONS INC-B | 724,625 | $14.54M | 0.0% | $20.06 | $23.94 | — | CL B | 82028K200 |
| MXL | MAXLINEAR INC-CLASS A | 666,608 | $14.53M | 0.0% | $21.80 * | $8.63 | +139.9% | CL A | 57776J100 |
| PBA | PEMBINA PIPELINE CORP | 463,158 | $14.51M | 0.0% | $31.32 * | $18.68 | -0.1% | COM | 706327103 |
| — | REALOGY HOLDINGS CORP | 563,191 | $14.49M | 0.0% | $25.73 | $42.14 | — | COM | 75605Y106 |
| FTS | FORTIS INC | 468,664 | $14.47M | 0.0% | $30.88 * | $22.16 | 0.0% | COM | 349553107 |
| CEVA | CEVA INC | 430,672 | $14.45M | 0.0% | $33.55 * | $18.64 | +71.3% | COM | 157210105 |
| SAIA | SAIA INC | 327,260 | $14.45M | 0.0% | $44.15 * | $37.50 | +3.1% | COM | 78709Y105 |
| — | HOWARD HUGHES CORP/THE | 126,587 | $14.44M | 0.0% | $114.10 | $113.68 | — | COM | 44267D107 |
| — | ENCANA CORP | 1,225,381 | $14.38M | 0.0% | $11.74 | $14.83 | — | COM | 292505104 |
| — | SEACOR HOLDINGS INC | 201,755 | $14.38M | 0.0% | $71.27 | $79.75 | — | COM | 811904101 |
| — | SPX FLOW INC | 448,308 | $14.37M | 0.0% | $32.06 | $34.19 | — | COM | 78469X107 |
| — | WINDSTREAM HOLDINGS INC | 1,960,454 | $14.37M | 0.0% | $7.33 | $6.88 | — | COM | 97382A200 |
| EMB | ISHARES JP MORGAN USD EMERGI | 130,177 | $14.35M | 0.0% | $110.22 | $110.52 | — | JP M | 464288281 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 130,606 | $14.35M | 0.0% | $109.85 | $110.88 | — | INTR | 464288612 |
| CLW | CLEARWATER PAPER CORP | 218,740 | $14.34M | 0.0% | $65.54 * | $54.47 | +13.6% | COM | 18538R103 |
| ESNT | ESSENT GROUP LTD | 442,566 | $14.32M | 0.0% | $32.37 * | $18.80 | +40.1% | COM | G3198U102 |
| NVRI | HARSCO CORP | 1,051,003 | $14.29M | 0.0% | $13.60 * | $20.51 | -41.5% | COM | 415864107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 539,209 | $14.29M | 0.0% | $26.50 * | $14.83 | +62.8% | COM | 589889104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 136,201 | $14.28M | 0.0% | $104.82 | $104.86 | — | 7-10 | 464287440 |
| — | TEAM HEALTH HOLDINGS INC | 328,182 | $14.26M | 0.0% | $43.45 | $43.46 | — | COM | 87817A107 |
| — | SELECT COMFORT CORPORATION | 629,935 | $14.25M | 0.0% | $22.62 | $25.14 | — | COM | 81616X103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 145,866 | $14.21M | 0.0% | $97.39 | $90.31 | — | RUS | 464287481 |
| FNV | FRANCO-NEVADA CORP | 237,659 | $14.2M | 0.0% | $59.76 * | $41.74 | +33.2% | COM | 351858105 |
| — | AMERICAN TOWER CORP | 135,618 | $14.17M | 0.0% | $104.50 | $112.25 | — | DEP | 03027X407 |
| RBC | RBC BEARINGS INC | 152,632 | $14.17M | 0.0% | $92.81 * | $51.86 | +55.5% | COM | 75524B104 |
| ENSG | ENSIGN GROUP INC/THE | 635,992 | $14.13M | 0.0% | $22.21 * | $16.81 | +11.9% | COM | 29358P101 |
| EMBJ | EMBRAER SA-SPON ADR | 731,275 | $14.08M | 0.0% | $19.25 | $23.47 | — | SP A | 29082A107 |
| — | PHARMERICA CORP | 559,249 | $14.06M | 0.0% | $25.15 | $18.56 | — | COM | 71714F104 |
| AMWD | AMERICAN WOODMARK CORP | 186,714 | $14.05M | 0.0% | $75.25 * | $43.82 | +76.3% | COM | 030506109 |
| EGHT | 8X8 INC | 982,228 | $14.05M | 0.0% | $14.30 | $8.63 | +67.9% | COM | 282914100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,419,004 | $14.02M | 0.0% | $9.88 * | $10.73 | +2.1% | COM | 40637H109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 16,662 | $13.93M | 0.0% | $836.09 | $590.29 | +42.0% | COM | G9618E107 |
| — | MERITOR INC | 1,121,076 | $13.92M | 0.0% | $12.42 | $11.20 | — | COM | 59001K100 |
| — | INTL SPEEDWAY CORP-CL A | 377,844 | $13.9M | 0.0% | $36.80 | $33.03 | — | CL A | 460335201 |
| COLM | COLUMBIA SPORTSWEAR CO | 237,771 | $13.86M | 0.0% | $58.30 * | $34.23 | +53.4% | COM | 198516106 |
| — | YADKIN FINANCIAL CORP | 404,239 | $13.85M | 0.0% | $34.26 | $23.01 | — | COM | 984305102 |
| — | CARDINAL FINANCIAL CORP | 422,059 | $13.84M | 0.0% | $32.79 | $17.82 | — | COM | 14149F109 |
| — | ARISTA NETWORKS INC | 142,792 | $13.82M | 0.0% | $96.76 | $72.78 | — | COM | 040413106 |
| ENTG | ENTEGRIS INC | 771,802 | $13.81M | 0.0% | $17.90 * | $10.97 | +51.4% | COM | 29362U104 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,628,944 | $13.81M | 0.0% | $8.48 | $9.34 | — | SPON | 20441B407 |
| BOKF | BOK FINANCIAL CORPORATION | 166,295 | $13.81M | 0.0% | $83.03 * | $46.84 | +30.5% | COM | 05561Q201 |
| — | DEPOMED INC | 765,799 | $13.8M | 0.0% | $18.02 | $15.19 | — | COM | 249908104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 766,465 | $13.76M | 0.0% | $17.95 | $19.38 | — | COM | 007800105 |
| — | CIRCOR INTERNATIONAL INC | 212,034 | $13.76M | 0.0% | $64.88 | $54.95 | — | COM | 17273K109 |
| PUK | PRUDENTIAL PLC-ADR | 345,471 | $13.75M | 0.0% | $39.79 | $37.07 | — | ADR | 74435K204 |
| PLUS | EPLUS INC | 118,890 | $13.7M | 0.0% | $115.21 * | $18.64 | +39.2% | COM | 294268107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 884,335 | $13.67M | 0.0% | $15.46 * | $21.74 | -35.9% | COM | 75508B104 |
| — | LIFELOCK INC | 570,561 | $13.65M | 0.0% | $23.92 | $14.26 | — | COM | 53224V100 |
| — | DIAMOND OFFSHORE DRILLING | 770,024 | $13.63M | 0.0% | $17.70 | $39.20 | — | COM | 25271C102 |
| — | SUPER MICRO COMPUTER INC | 484,193 | $13.58M | 0.0% | $28.05 | $20.10 | — | COM | 86800U104 |
| — | ESSENDANT INC | 649,727 | $13.58M | 0.0% | $20.90 | $34.12 | — | COM | 296689102 |
| FOSL | FOSSIL GROUP INC | 523,502 | $13.54M | 0.0% | $25.86 * | $67.79 | -55.6% | COM | 34988V106 |
| — | WHITING PETROLEUM CORP | 1,123,895 | $13.51M | 0.0% | $12.02 | $34.37 | — | COM | 966387102 |
| — | INFINITY PROPERTY & CASUALTY | 153,638 | $13.51M | 0.0% | $87.90 | $65.34 | — | COM | 45665Q103 |
| — | WORLD WRESTLING ENTERTAIN-A | 731,934 | $13.47M | 0.0% | $18.40 | $15.51 | — | CL A | 98156Q108 |
| KELYA | KELLY SERVICES INC -A | 586,931 | $13.45M | 0.0% | $22.92 * | $15.72 | +14.8% | CL A | 488152208 |
| — | NATIONAL CINEMEDIA INC | 911,814 | $13.43M | 0.0% | $14.73 | $15.97 | — | COM | 635309107 |
| EPAM | EPAM SYSTEMS INC | 208,046 | $13.38M | 0.0% | $64.31 | $44.95 | +42.8% | COM | 29414B104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 534,389 | $13.37M | 0.0% | $25.02 | $25.89 | — | COM | 101388106 |
| HLF | HERBALIFE LTD | 277,169 | $13.34M | 0.0% | $48.14 * | $21.32 | +28.0% | COM | G4412G101 |
| NFBK | NORTHFIELD BANCORP INC | 667,012 | $13.32M | 0.0% | $19.97 * | $9.75 | +31.5% | COM | 66611T108 |
| FLOT | ISHARES FLOATING RATE BOND E | 262,488 | $13.32M | 0.0% | $50.73 | $50.69 | — | FLTG | 46429B655 |
| VV | VANGUARD LARGE-CAP ETF | 129,997 | $13.31M | 0.0% | $102.37 | $78.30 | — | LARG | 922908637 |
| SSTK | SHUTTERSTOCK INC | 279,816 | $13.3M | 0.0% | $47.52 * | $48.97 | +9.0% | COM | 825690100 |
| — | NORTHSTAR ASSET MANAGEMENT | 890,506 | $13.29M | 0.0% | $14.92 | $18.24 | — | COM | 66705Y104 |
| KRO | KRONOS WORLDWIDE INC | 1,109,373 | $13.25M | 0.0% | $11.94 * | $5.81 | +10.0% | COM | 50105F105 |
| — | RUDOLPH TECHNOLOGIES INC | 567,035 | $13.24M | 0.0% | $23.35 | $12.30 | — | COM | 781270103 |
| — | GREENHILL & CO INC | 477,834 | $13.24M | 0.0% | $27.70 | $41.15 | — | COM | 395259104 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 252,859 | $13.22M | 0.0% | $52.29 | $52.44 | — | MORT | 92206C771 |
| — | FLOTEK INDUSTRIES INC | 1,404,070 | $13.19M | 0.0% | $9.39 | $14.62 | — | COM | 343389102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 647,563 | $13.18M | 0.0% | $20.36 | $66.00 | -69.3% | COM | 37364X109 |
| WASH | WASHINGTON TRUST BANCORP | 234,595 | $13.15M | 0.0% | $56.05 * | $17.35 | +75.5% | COM | 940610108 |
| MTDR | MATADOR RESOURCES CO | 509,764 | $13.13M | 0.0% | $25.76 * | $18.18 | +33.2% | COM | 576485205 |
| MTRN | MATERION CORP | 331,284 | $13.12M | 0.0% | $39.59 * | $30.01 | +17.2% | COM | 576690101 |
| OPK | OPKO HEALTH INC | 1,406,927 | $13.09M | 0.0% | $9.30 * | $9.43 | +9.7% | COM | 68375N103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 648,064 | $13.09M | 0.0% | $20.19 | $17.42 | — | CL A | 292104106 |
| — | TEAM INC | 333,146 | $13.08M | 0.0% | $39.25 | $29.32 | — | COM | 878155100 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 377,620 | $13.04M | 0.0% | $34.52 | $31.63 | — | COM | 531229409 |
| — | LUMINEX CORP | 643,573 | $13.02M | 0.0% | $20.23 | $19.81 | — | COM | 55027E102 |
| — | PREMIER INC-CLASS A | 427,991 | $12.99M | 0.0% | $30.36 | $32.30 | — | CL A | 74051N102 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 863,652 | $12.99M | 0.0% | $15.04 | $13.26 | — | SPON | 21240E105 |
| — | ASCENA RETAIL GROUP INC | 2,094,762 | $12.97M | 0.0% | $6.19 | $15.45 | — | COM | 04351G101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 416,893 | $12.88M | 0.0% | $30.90 * | $8.20 | +163.9% | CL A | 153527205 |
| PRSU | VIAD CORP | 291,747 | $12.87M | 0.0% | $44.10 * | $24.49 | +64.4% | COM | 92552R406 |
| GTY | GETTY REALTY CORP | 504,112 | $12.85M | 0.0% | $25.49 | $20.97 | — | COM | 374297109 |
| — | GLOBAL NET LEASE INC | 1,641,055 | $12.85M | 0.0% | $7.83 | $8.09 | — | COM | 379378102 |
| INVA | INNOVIVA INC | 1,195,481 | $12.79M | 0.0% | $10.70 | $10.65 | -1.5% | COM | 45781M101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 821,508 | $12.77M | 0.0% | $15.55 * | $12.00 | +22.4% | COM | 48716P108 |
| — | GRUBHUB INC | 339,258 | $12.76M | 0.0% | $37.62 | $34.21 | — | COM | 400110102 |
| — | BLUEBIRD BIO INC | 206,652 | $12.75M | 0.0% | $61.70 | $58.82 | — | COM | 09609G100 |
| — | GNC HOLDINGS INC-CL A | 1,154,809 | $12.75M | 0.0% | $11.04 | $27.95 | — | COM | 36191G107 |
| MGC | VANGUARD MEGA CAP ETF | 166,295 | $12.7M | 0.0% | $76.34 | $57.39 | — | MEGA | 921910873 |
| PRK | PARK NATIONAL CORP | 105,681 | $12.64M | 0.0% | $119.65 * | $76.92 | +38.9% | COM | 700658107 |
| ANIK | ANIKA THERAPEUTICS INC | 257,921 | $12.63M | 0.0% | $48.96 * | $33.86 | +36.6% | COM | 035255108 |
| SATS | ECHOSTAR CORP-A | 245,423 | $12.61M | 0.0% | $51.38 * | $34.15 | +16.3% | CL A | 278768106 |
| — | MONMOUTH REAL ESTATE INV COR | 826,662 | $12.6M | 0.0% | $15.24 | $11.68 | — | CL A | 609720107 |
| — | SUPERIOR INDUSTRIES INTL | 477,994 | $12.6M | 0.0% | $26.35 | $18.81 | — | COM | 868168105 |
| — | MULTI-COLOR CORP | 161,624 | $12.54M | 0.0% | $77.60 | $57.45 | — | COM | 625383104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 761,556 | $12.54M | 0.0% | $16.46 * | $5.57 | +49.5% | COM | 14057J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 253,971 | $12.53M | 0.0% | $49.33 * | $42.95 | +30.5% | COM | 40171V100 |
| QUAD | QUAD GRAPHICS INC | 465,313 | $12.51M | 0.0% | $26.88 * | $19.49 | +32.8% | COM | 747301109 |
| — | ARIAD PHARMACEUTICALS INC | 1,005,186 | $12.5M | 0.0% | $12.44 | $12.77 | — | COM | 04033A100 |
| — | SHUTTERFLY INC | 248,872 | $12.49M | 0.0% | $50.18 | $43.02 | — | COM | 82568P304 |
| — | CREDIT SUISSE GROUP-SPON ADR | 872,634 | $12.49M | 0.0% | $14.31 | $21.49 | — | SPON | 225401108 |
| — | WRIGHT MEDICAL GROUP NV | 537,390 | $12.35M | 0.0% | $22.98 | $23.03 | — | ORD | N96617118 |
| — | SPX CORP | 520,167 | $12.34M | 0.0% | $23.72 | $79.56 | — | COM | 784635104 |
| — | COLFAX CORP | 343,357 | $12.34M | 0.0% | $35.93 | $50.73 | — | COM | 194014106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 175,062 | $12.31M | 0.0% | $70.31 | $66.67 | +6.4% | COM | 90400D108 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,136,529 | $12.3M | 0.0% | $10.82 | $9.50 | — | COM | 60979P105 |
| SNY | SANOFI-ADR | 302,313 | $12.22M | 0.0% | $40.44 | $49.64 | — | SPON | 80105N105 |
| — | HIBBETT SPORTS INC | 327,704 | $12.22M | 0.0% | $37.30 | $52.20 | — | COM | 428567101 |
| — | CENTERSTATE BANKS INC | 485,341 | $12.22M | 0.0% | $25.17 | $13.51 | — | COM | 15201P109 |
| — | URSTADT BIDDLE - CLASS A | 504,778 | $12.17M | 0.0% | $24.11 | $20.72 | — | CL A | 917286205 |
| — | FERRO CORP | 848,753 | $12.16M | 0.0% | $14.33 | $11.34 | — | COM | 315405100 |
| — | KEYW HOLDING CORP/THE | 1,025,047 | $12.08M | 0.0% | $11.79 | $10.65 | — | COM | 493723100 |
| — | ORITANI FINANCIAL CORP | 644,379 | $12.08M | 0.0% | $18.75 | $16.00 | — | COM | 68633D103 |
| SDY | SPDR S&P DIVIDEND ETF | 140,740 | $12.04M | 0.0% | $85.56 | $68.50 | — | S&P | 78464A763 |
| BFS | SAUL CENTERS INC | 180,265 | $12.01M | 0.0% | $66.61 | $47.32 | — | COM | 804395101 |
| — | HORIZON PHARMA PLC | 741,653 | $12M | 0.0% | $16.18 | $17.26 | — | SHS | G4617B105 |
| — | SUMMIT MATERIALS INC -CL A | 503,722 | $11.98M | 0.0% | $23.79 | $22.07 | — | CL A | 86614U100 |
| — | COLONY CAPITAL INC - A | 591,481 | $11.98M | 0.0% | $20.25 | $20.69 | — | CL A | 19624R106 |
| — | LAREDO PETROLEUM INC | 845,982 | $11.96M | 0.0% | $14.14 | $18.50 | — | COM | 516806106 |
| — | GCP APPLIED TECHNOLOGIES | 445,246 | $11.91M | 0.0% | $26.75 | $20.62 | — | COM | 36164Y101 |
| — | ENCORE WIRE CORP | 273,731 | $11.87M | 0.0% | $43.35 | $38.05 | — | COM | 292562105 |
| CPA | COPA HOLDINGS SA-CLASS A | 130,604 | $11.86M | 0.0% | $90.82 * | $79.27 | -11.6% | CL A | P31076105 |
| — | CHINA LODGING GROUP-SPON ADS | 228,305 | $11.84M | 0.0% | $51.84 | $37.38 | — | SPON | 16949N109 |
| — | EVERBANK FINANCIAL CORP | 607,992 | $11.82M | 0.0% | $19.45 | $18.55 | — | COM | 29977G102 |
| — | DIME COMMUNITY BANCSHARES | 587,011 | $11.8M | 0.0% | $20.10 | $16.16 | — | COM | 253922108 |
| CNA | CNA FINANCIAL CORP | 284,013 | $11.79M | 0.0% | $41.50 * | $15.58 | +26.5% | COM | 126117100 |
| VRA | VERA BRADLEY INC | 1,003,100 | $11.76M | 0.0% | $11.72 * | $20.80 | -33.8% | COM | 92335C106 |
| — | MCDERMOTT INTL INC | 1,590,558 | $11.75M | 0.0% | $7.39 | $7.33 | — | COM | 580037109 |
| — | INVESCO MORTGAGE CAPITAL | 801,898 | $11.71M | 0.0% | $14.60 | $15.93 | — | COM | 46131B100 |
| — | LIBERTY VENTURES - SER A | 317,380 | $11.7M | 0.0% | $36.87 | $36.87 | — | LBT | 53071M856 |
| — | ROYAL BK SCOTLND GRP PLC | 11,465,000 | $11.7M | 0.0% | $1.02 | $0.98 | — | NOTE | 780097BB6 |
| — | CAPSTEAD MORTGAGE CORP | 1,144,393 | $11.66M | 0.0% | $10.19 | $11.62 | — | COM | 14067E506 |
| — | H&E EQUIPMENT SERVICES INC | 500,821 | $11.64M | 0.0% | $23.25 | $26.08 | — | COM | 404030108 |
| — | IMPAX LABORATORIES INC | 876,764 | $11.62M | 0.0% | $13.25 | $23.75 | — | COM | 45256B101 |
| HTH | HILLTOP HOLDINGS INC | 389,003 | $11.59M | 0.0% | $29.80 * | $17.87 | +48.7% | COM | 432748101 |
| USNA | USANA HEALTH SCIENCES INC | 188,670 | $11.55M | 0.0% | $61.20 * | $54.59 | +19.3% | COM | 90328M107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 178,796 | $11.54M | 0.0% | $64.55 * | $40.77 | +66.6% | COM | 913483103 |
| MDXG | MIMEDX GROUP INC | 1,296,173 | $11.48M | 0.0% | $8.86 | $8.28 | +8.5% | COM | 602496101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,058,379 | $11.48M | 0.0% | $10.85 | $18.56 | — | COM | 44157R109 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 393,787 | $11.48M | 0.0% | $29.16 | $35.51 | — | SPON | 715684106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 500,116 | $11.45M | 0.0% | $22.90 * | $22.00 | -7.6% | CL A | 83545G102 |
| — | MOMENTA PHARMACEUTICALS INC | 760,975 | $11.45M | 0.0% | $15.05 | $16.64 | — | COM | 60877T100 |
| — | SWIFT TRANSPORTATION CO | 469,981 | $11.45M | 0.0% | $24.36 | $17.70 | — | CL A | 87074U101 |
| MCHB | HOMESTREET INC | 362,102 | $11.44M | 0.0% | $31.60 * | $26.21 | +9.4% | COM | 43785V102 |
| CHH | CHOICE HOTELS INTL INC | 203,882 | $11.43M | 0.0% | $56.05 * | $39.35 | +17.2% | COM | 169905106 |
| DIOD | DIODES INC | 444,615 | $11.41M | 0.0% | $25.67 * | $22.85 | -0.1% | COM | 254543101 |
| TR | TOOTSIE ROLL INDS | 286,796 | $11.4M | 0.0% | $39.75 * | $24.09 | +26.4% | COM | 890516107 |
| SPOK | SPOK HOLDINGS INC | 547,940 | $11.37M | 0.0% | $20.75 * | $15.66 | +18.6% | COM | 84863T106 |
| — | VASCULAR SOLUTIONS INC | 202,675 | $11.37M | 0.0% | $56.09 | $23.94 | — | COM | 92231M109 |
| — | CHICAGO BRIDGE & IRON CO NV | 358,077 | $11.37M | 0.0% | $31.75 | $58.85 | — | COM | 167250109 |
| — | TRUSTCO BANK CORP NY | 1,298,188 | $11.36M | 0.0% | $8.75 | $5.91 | — | COM | 898349105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 302,783 | $11.34M | 0.0% | $37.44 * | $42.47 | -1.4% | COM | 02043Q107 |
| HTLD | HEARTLAND EXPRESS INC | 556,649 | $11.33M | 0.0% | $20.36 | $17.78 | +13.0% | COM | 422347104 |
| RNST | RENASANT CORP | 267,843 | $11.31M | 0.0% | $42.22 * | $27.79 | +36.4% | COM | 75970E107 |
| — | TILE SHOP HLDGS INC | 578,155 | $11.3M | 0.0% | $19.55 | $18.98 | — | COM | 88677Q109 |
| — | PRA HEALTH SCIENCES INC | 204,431 | $11.27M | 0.0% | $55.12 | $36.74 | — | COM | 69354M108 |
| — | FIVE PRIME THERAPEUTICS INC | 224,505 | $11.25M | 0.0% | $50.11 | $34.17 | — | COM | 33830X104 |
| HURN | HURON CONSULTING GROUP INC | 221,817 | $11.23M | 0.0% | $50.65 * | $60.68 | -12.1% | COM | 447462102 |
| — | BIOTELEMETRY INC | 502,124 | $11.22M | 0.0% | $22.35 | $15.50 | — | COM | 090672106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 591,270 | $11.19M | 0.0% | $18.93 * | $21.38 | -23.3% | COM | 81282V100 |
| — | HESKA CORP | 156,321 | $11.19M | 0.0% | $71.60 | $56.29 | — | COM | 42805E306 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 701,350 | $11.19M | 0.0% | $15.95 * | $10.41 | +22.2% | COM | 501242101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 175,847 | $11.17M | 0.0% | $63.53 | $118.54 | — | SPON | 191241108 |
| MTZ | MASTEC INC | 291,306 | $11.14M | 0.0% | $38.25 * | $28.58 | +18.7% | COM | 576323109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 124,211 | $11.07M | 0.0% | $89.14 | $89.99 | — | LONG | 921937793 |
| — | CIMPRESS NV | 120,791 | $11.07M | 0.0% | $91.61 | $76.41 | — | SHS | N20146101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 76,866 | $11.06M | 0.0% | $143.89 | $149.12 | — | SPON | 40051E202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 299,623 | $11.04M | 0.0% | $36.85 * | $19.25 | +27.5% | COM | 084680107 |
| WSBC | WESBANCO INC | 256,239 | $11.04M | 0.0% | $43.07 * | $30.20 | +23.7% | COM | 950810101 |
| — | VWR CORP | 440,543 | $11.03M | 0.0% | $25.03 | $26.80 | — | COM | 91843L103 |
| UPBD | RENT-A-CENTER INC | 979,248 | $11.02M | 0.0% | $11.25 | $29.56 | -62.3% | COM | 76009N100 |
| G | GENPACT LTD | 451,692 | $10.99M | 0.0% | $24.34 * | $17.56 | +22.8% | SHS | G3922B107 |
| ETSY | ETSY INC | 932,581 | $10.98M | 0.0% | $11.78 * | $12.14 | +6.6% | COM | 29786A106 |
| — | ECHO GLOBAL LOGISTICS INC | 437,460 | $10.96M | 0.0% | $25.05 | $25.02 | — | COM | 27875T101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 324,732 | $10.93M | 0.0% | $33.65 | $28.56 | — | CL A | 00165C104 |
| MSGS | MADISON SQUARE GARDEN CO- A | 63,703 | $10.93M | 0.0% | $171.50 * | $118.76 | +2.2% | CL A | 55825T103 |
| — | ADVANCEPIERRE FOODS HOLDINGS | 366,137 | $10.9M | 0.0% | $29.78 | $29.25 | — | COM | 00782L107 |
| — | ENSTAR GROUP LTD | 55,005 | $10.88M | 0.0% | $197.71 | $146.79 | — | SHS | G3075P101 |
| GNRC | GENERAC HOLDINGS INC | 266,830 | $10.87M | 0.0% | $40.74 * | $42.66 | -7.2% | COM | 368736104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375,455 | $10.83M | 0.0% | $28.84 * | $22.66 | +16.7% | COM | 004225108 |
| BJRI | BJ'S RESTAURANTS INC | 274,771 | $10.8M | 0.0% | $39.29 * | $40.36 | -10.1% | COM | 09180C106 |
| — | PARAMOUNT GROUP INC | 672,449 | $10.75M | 0.0% | $15.99 | $17.99 | — | COM | 69924R108 |
| — | NAUTILUS INC | 580,069 | $10.73M | 0.0% | $18.50 | $17.88 | — | COM | 63910B102 |
| MHO | M/I HOMES INC | 426,063 | $10.73M | 0.0% | $25.18 * | $23.44 | +0.5% | COM | 55305B101 |
| — | CORNERSTONE ONDEMAND INC | 253,101 | $10.71M | 0.0% | $42.31 | $43.28 | — | COM | 21925Y103 |
| — | SANTANDER CONSUMER USA HOLDI | 793,162 | $10.71M | 0.0% | $13.50 | $19.41 | — | COM | 80283M101 |
| — | OAKTREE CAPITAL GROUP LLC | 284,638 | $10.68M | 0.0% | $37.50 | $48.54 | — | UNIT | 674001201 |
| — | INTL FCSTONE INC | 269,159 | $10.66M | 0.0% | $39.60 | $28.49 | — | COM | 46116V105 |
| — | CHEMTURA CORP | 319,434 | $10.61M | 0.0% | $33.20 | $23.23 | — | COM | 163893209 |
| — | TATA MOTORS LTD-SPON ADR | 307,825 | $10.59M | 0.0% | $34.39 | $35.35 | — | SPON | 876568502 |
| CTS | CTS CORP | 472,107 | $10.57M | 0.0% | $22.40 * | $12.83 | +52.4% | COM | 126501105 |
| OTEX | OPEN TEXT CORP | 170,936 | $10.56M | 0.0% | $61.81 * | $18.41 | +37.3% | COM | 683715106 |
| — | TRINSEO SA | 178,037 | $10.56M | 0.0% | $59.30 | $22.34 | — | SHS | L9340P101 |
| — | PANDORA MEDIA INC | 804,498 | $10.49M | 0.0% | $13.04 | $19.92 | — | COM | 698354107 |
| RGP | RESOURCES CONNECTION INC | 544,151 | $10.47M | 0.0% | $19.25 * | $12.58 | +27.4% | COM | 76122Q105 |
| ACCO | ACCO BRANDS CORP | 799,934 | $10.44M | 0.0% | $13.05 * | $5.46 | +49.4% | COM | 00081T108 |
| — | CAREER EDUCATION CORP | 1,027,430 | $10.37M | 0.0% | $10.09 | $5.35 | — | COM | 141665109 |
| — | STRAYER EDUCATION INC | 128,508 | $10.36M | 0.0% | $80.63 | $47.89 | — | COM | 863236105 |
| — | ACORDA THERAPEUTICS INC | 549,320 | $10.33M | 0.0% | $18.80 | $31.87 | — | COM | 00484M106 |
| — | UNION BANKSHARES CORP | 288,952 | $10.33M | 0.0% | $35.74 | $26.29 | — | COM | 90539J109 |
| — | SENSATA TECHNOLOGIES HOLDING | 264,814 | $10.31M | 0.0% | $38.95 | $36.94 | — | SHS | N7902X106 |
| — | HEALTHWAYS INC | 452,045 | $10.29M | 0.0% | $22.75 | $17.52 | — | COM | 422245100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 318,164 | $10.27M | 0.0% | $32.29 | $33.21 | — | UNIT | 726503105 |
| — | BLACKHAWK NETWORK HOLDINGS I | 272,404 | $10.26M | 0.0% | $37.67 | $32.18 | — | COM | 09238E104 |
| SEB | SEABOARD CORP | 2,595 | $10.26M | 0.0% | $3951.83 * | $3009.06 | +23.0% | COM | 811543107 |
| SPIB | SPDR BBG BARC INT CORP BOND | 300,703 | $10.2M | 0.0% | $33.91 | $33.95 | — | BLOM | 78464A375 |
| — | PRIMERO MINING CORP | 12,957,950 | $10.19M | 0.0% | $0.79 | $2.63 | — | COM | 74164W106 |
| ALX | ALEXANDER'S INC | 23,868 | $10.19M | 0.0% | $426.85 | $340.80 | — | COM | 014752109 |
| PODD | INSULET CORP | 269,851 | $10.17M | 0.0% | $37.68 | $30.32 | +22.9% | COM | 45784P101 |
| — | CHUY'S HOLDINGS INC | 310,731 | $10.08M | 0.0% | $32.45 | $32.66 | — | COM | 171604101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 491,374 | $10.07M | 0.0% | $20.50 * | $20.10 | +6.3% | COM | 489398107 |
| FRME | FIRST MERCHANTS CORP | 267,453 | $10.07M | 0.0% | $37.65 * | $14.55 | +66.0% | COM | 320817109 |
| — | RADIUS HEALTH INC | 264,578 | $10.06M | 0.0% | $38.03 | $45.23 | — | COM | 750469207 |
| — | ARGO GROUP INTERNATIONAL | 152,666 | $10.06M | 0.0% | $65.90 | $47.24 | — | COM | G0464B107 |
| — | RUTH'S HOSPITALITY GROUP INC | 549,214 | $10.05M | 0.0% | $18.30 | $12.97 | — | COM | 783332109 |
| WING | WINGSTOP INC | 339,255 | $10.04M | 0.0% | $29.59 | $28.53 | +2.9% | COM | 974155103 |
| RRGB | RED ROBIN GOURMET BURGERS | 177,913 | $10.03M | 0.0% | $56.40 * | $63.99 | -21.7% | COM | 75689M101 |
| ZG | ZILLOW GROUP INC - A | 275,241 | $10.03M | 0.0% | $36.45 * | $30.25 | +15.6% | CL A | 98954M101 |
| — | ACETO CORP | 456,015 | $10.02M | 0.0% | $21.97 | $18.79 | — | COM | 004446100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 431,631 | $10.01M | 0.0% | $23.19 | $15.80 | — | COM | 76169C100 |
| HEI | HEICO CORP | 129,114 | $9.961M | 0.0% | $77.15 * | $21.65 | +73.5% | COM | 422806109 |
| ALG | ALAMO GROUP INC | 130,367 | $9.921M | 0.0% | $76.10 * | $51.58 | +29.8% | COM | 011311107 |
| ECPG | ENCORE CAPITAL GROUP INC | 345,787 | $9.908M | 0.0% | $28.65 * | $35.53 | -31.1% | COM | 292554102 |
| CAC | CAMDEN NATIONAL CORP | 222,893 | $9.907M | 0.0% | $44.45 * | $21.16 | +24.9% | COM | 133034108 |
| ANIP | ANI PHARMACEUTICALS INC | 163,354 | $9.902M | 0.0% | $60.62 | $53.01 | +15.4% | COM | 00182C103 |
| — | DIGITALGLOBE INC | 344,608 | $9.873M | 0.0% | $28.65 | $30.07 | — | COM | 25389M877 |
| BCC | BOISE CASCADE CO | 437,133 | $9.836M | 0.0% | $22.50 * | $19.10 | -21.6% | COM | 09739D100 |
| — | ULTRATECH INC | 409,646 | $9.822M | 0.0% | $23.98 | $31.89 | — | COM | 904034105 |
| NWS | NEWS CORP - CLASS B | 830,954 | $9.805M | 0.0% | $11.80 * | $12.66 | -9.5% | CL B | 65249B208 |
| — | TELETECH HOLDINGS INC | 320,125 | $9.762M | 0.0% | $30.49 | $25.42 | — | COM | 879939106 |
| ITGR | INTEGER HOLDINGS CORP | 331,035 | $9.749M | 0.0% | $29.45 * | $25.55 | -1.5% | COM | 45826H109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 151,338 | $9.639M | 0.0% | $63.69 | $62.27 | — | EAFE | 464288885 |
| PPC | PILGRIM'S PRIDE CORP | 502,294 | $9.539M | 0.0% | $18.99 * | $25.88 | -24.6% | COM | 72147K108 |
| — | MANITOWOC FOODSERVICE INC | 492,144 | $9.514M | 0.0% | $19.33 | $15.02 | — | COM | 563568104 |
| — | LIONS GATE ENTERTAINMENT-B | 387,689 | $9.514M | 0.0% | $24.54 | $24.54 | — | CL B | 535919500 |
| CASS | CASS INFORMATION SYSTEMS INC | 128,849 | $9.479M | 0.0% | $73.57 * | $28.07 | +38.0% | COM | 14808P109 |
| KOP | KOPPERS HOLDINGS INC | 234,755 | $9.46M | 0.0% | $40.30 * | $34.43 | +3.3% | COM | 50060P106 |
| — | ADVISORY BOARD CO/THE | 284,331 | $9.453M | 0.0% | $33.25 | $50.09 | — | COM | 00762W107 |
| MTRX | MATRIX SERVICE CO | 415,171 | $9.425M | 0.0% | $22.70 * | $18.83 | +5.7% | COM | 576853105 |
| — | EXTERRAN CORP | 394,208 | $9.422M | 0.0% | $23.90 | $16.47 | — | COM | 30227H106 |
| — | MASONITE INTERNATIONAL CORP | 142,952 | $9.406M | 0.0% | $65.80 | $60.25 | — | COM | 575385109 |
| NHC | NATIONAL HEALTHCARE CORP | 124,063 | $9.403M | 0.0% | $75.79 * | $55.23 | +25.5% | COM | 635906100 |
| — | FIESTA RESTAURANT GROUP | 314,441 | $9.386M | 0.0% | $29.85 | $29.98 | — | COM | 31660B101 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 99,346 | $9.376M | 0.0% | $94.38 | $84.51 | — | MIDC | 97717W505 |
| TG | TREDEGAR CORP | 390,361 | $9.369M | 0.0% | $24.00 * | $12.47 | -4.3% | COM | 894650100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 611,082 | $9.343M | 0.0% | $15.29 * | $11.79 | +7.2% | COM | 46333X108 |
| CACC | CREDIT ACCEPTANCE CORP | 42,837 | $9.318M | 0.0% | $217.52 * | $140.69 | +37.8% | COM | 225310101 |
| VALE | VALE SA-SP ADR | 1,220,904 | $9.302M | 0.0% | $7.62 | $5.25 | — | ADR | 91912E105 |
| IDV | ISHARES INTERNATIONAL SELECT | 313,846 | $9.278M | 0.0% | $29.56 | $31.44 | — | INTL | 464288448 |
| NX | QUANEX BUILDING PRODUCTS | 456,864 | $9.273M | 0.0% | $20.30 * | $15.20 | +6.7% | COM | 747619104 |
| — | DELTIC TIMBER CORP | 120,073 | $9.254M | 0.0% | $77.07 | $60.15 | — | COM | 247850100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 116,608 | $9.251M | 0.0% | $79.33 * | $56.13 | +29.4% | COM | 269796108 |
| SXC | SUNCOKE ENERGY INC | 815,659 | $9.249M | 0.0% | $11.34 * | $9.47 | +12.2% | COM | 86722A103 |
| — | MRC GLOBAL INC | 456,416 | $9.247M | 0.0% | $20.26 | $23.00 | — | COM | 55345K103 |
| MCS | MARCUS CORPORATION | 292,592 | $9.216M | 0.0% | $31.50 * | $14.86 | +90.2% | COM | 566330106 |
| — | KITE PHARMA INC | 205,243 | $9.202M | 0.0% | $44.83 | $53.51 | — | COM | 49803L109 |
| — | NEVRO CORP | 126,577 | $9.197M | 0.0% | $72.66 | $52.52 | — | COM | 64157F103 |
| — | CRESCENT POINT ENERGY CORP | 673,089 | $9.148M | 0.0% | $13.59 | $28.82 | — | COM | 22576C101 |
| — | MEDIA GENERAL INC | 485,768 | $9.146M | 0.0% | $18.83 | $16.43 | — | COM | 58441K100 |
| — | ALON USA ENERGY INC | 803,569 | $9.144M | 0.0% | $11.38 | $12.83 | — | COM | 020520102 |
| — | PACIFIC PREMIER BANCORP INC | 258,207 | $9.127M | 0.0% | $35.35 | $22.97 | — | COM | 69478X105 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 772,811 | $9.111M | 0.0% | $11.79 | $6.19 | — | COM | 30555Q108 |
| LKFN | LAKELAND FINANCIAL CORP | 191,796 | $9.083M | 0.0% | $47.36 * | $19.85 | +61.8% | COM | 511656100 |
| TFSL | TFS FINANCIAL CORP | 476,776 | $9.078M | 0.0% | $19.04 * | $6.74 | +49.0% | COM | 87240R107 |
| — | HEARTLAND FINANCIAL USA INC | 188,943 | $9.069M | 0.0% | $48.00 | $37.64 | — | COM | 42234Q102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 149,290 | $9.053M | 0.0% | $60.64 * | $23.48 | +118.0% | ORD | G36738105 |
| RIO | RIO TINTO PLC-SPON ADR | 235,002 | $9.038M | 0.0% | $38.46 | $35.43 | — | SPON | 767204100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 410,440 | $9.029M | 0.0% | $22.00 | $22.32 | — | COM | 34984V100 |
| SCCO | SOUTHERN COPPER CORP | 281,781 | $9M | 0.0% | $31.94 * | $20.28 | -0.3% | COM | 84265V105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 306,922 | $8.993M | 0.0% | $29.30 * | $28.70 | -4.9% | CL A | 71742Q106 |
| MED | MEDIFAST INC | 214,403 | $8.925M | 0.0% | $41.63 * | $23.55 | +33.7% | COM | 58470H101 |
| TRNO | TERRENO REALTY CORP | 313,073 | $8.919M | 0.0% | $28.49 | $21.54 | — | COM | 88146M101 |
| — | CLUBCORP HOLDINGS INC | 621,509 | $8.919M | 0.0% | $14.35 | $18.04 | — | COM | 18948M108 |
| NOVT | NOVANTA INC | 421,617 | $8.854M | 0.0% | $21.00 * | $15.18 | +25.4% | COM | 67000B104 |
| — | FRANCESCAS HOLDINGS CORP | 491,067 | $8.854M | 0.0% | $18.03 | $23.46 | — | COM | 351793104 |
| HL | HECLA MINING CO | 1,688,503 | $8.848M | 0.0% | $5.24 * | $3.44 | +63.2% | COM | 422704106 |
| — | HERSHA HOSPITALITY TRUST | 411,186 | $8.841M | 0.0% | $21.50 | $25.24 | — | PR S | 427825500 |
| NNI | NELNET INC-CL A | 174,178 | $8.84M | 0.0% | $50.75 * | $35.94 | +28.1% | CL A | 64031N108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 212,462 | $8.828M | 0.0% | $41.55 * | $31.24 | +24.2% | COM | G5005R107 |
| — | UBIQUITI NETWORKS INC | 152,378 | $8.807M | 0.0% | $57.80 | $34.26 | — | COM | 90347A100 |
| — | NRG YIELD INC-CLASS A | 570,981 | $8.771M | 0.0% | $15.36 | $19.80 | — | CL A | 62942X306 |
| PFGC | PERFORMANCE FOOD GROUP CO | 365,012 | $8.76M | 0.0% | $24.00 | $23.23 | +2.2% | COM | 71377A103 |
| — | PIER 1 IMPORTS INC | 1,025,260 | $8.756M | 0.0% | $8.54 | $17.26 | — | COM | 720279108 |
| — | SCICLONE PHARMACEUTICALS INC | 802,456 | $8.666M | 0.0% | $10.80 | $9.74 | — | COM | 80862K104 |
| YELP | YELP INC | 226,624 | $8.641M | 0.0% | $38.13 * | $39.69 | -6.9% | CL A | 985817105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 178,569 | $8.636M | 0.0% | $48.36 | $46.04 | — | TECH | 81369Y803 |
| — | TAHOE RESOURCES INC | 914,782 | $8.618M | 0.0% | $9.42 | $13.23 | — | COM | 873868103 |
| OFG | OFG BANCORP | 656,976 | $8.607M | 0.0% | $13.10 * | $14.76 | -18.6% | COM | 67103X102 |
| — | NEW YORK REIT INC | 849,683 | $8.599M | 0.0% | $10.12 | $10.78 | — | COM | 64976L109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 466,588 | $8.595M | 0.0% | $18.42 * | $16.63 | +17.0% | COM | 03209R103 |
| PETS | PETMED EXPRESS INC | 371,571 | $8.573M | 0.0% | $23.07 * | $14.13 | +51.6% | COM | 716382106 |
| TU | TELUS CORP | 268,270 | $8.544M | 0.0% | $31.85 * | $17.30 | -7.9% | COM | 87971M103 |
| IIIN | INSTEEL INDUSTRIES INC | 239,235 | $8.526M | 0.0% | $35.64 * | $17.62 | +27.1% | COM | 45774W108 |
| AVD | AMERICAN VANGUARD CORP | 444,702 | $8.517M | 0.0% | $19.15 * | $22.36 | -26.8% | COM | 030371108 |
| PSMT | PRICESMART INC | 101,976 | $8.515M | 0.0% | $83.50 * | $75.37 | +3.8% | COM | 741511109 |
| — | VIRTUSA CORP | 338,160 | $8.495M | 0.0% | $25.12 | $31.09 | — | COM | 92827P102 |
| LNWO | SCIENTIFIC GAMES CORP-A | 604,756 | $8.466M | 0.0% | $14.00 * | $10.40 | +31.5% | CL A | 80874P109 |
| TREE | LENDINGTREE INC | 83,504 | $8.464M | 0.0% | $101.36 | $74.94 | — | COM | 52603B107 |
| ACWI | ISHARES MSCI ACWI ETF | 142,891 | $8.455M | 0.0% | $59.17 | $57.34 | — | MSCI | 464288257 |
| — | GENERAL COMMUNICATION INC-A | 433,299 | $8.428M | 0.0% | $19.45 | $9.88 | — | CL A | 369385109 |
| PLOW | DOUGLAS DYNAMICS INC | 250,453 | $8.427M | 0.0% | $33.65 * | $16.57 | +91.8% | COM | 25960R105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 144,937 | $8.424M | 0.0% | $58.12 | $57.48 | — | FTSE | 922042866 |
| — | OPUS BANK | 280,204 | $8.42M | 0.0% | $30.05 | $32.33 | — | COM | 684000102 |
| HTO | SJW GROUP | 150,152 | $8.405M | 0.0% | $55.98 * | $28.95 | +74.4% | COM | 784305104 |
| — | INVESTORS REAL ESTATE TRUST | 1,174,774 | $8.376M | 0.0% | $7.13 | $7.88 | — | SH B | 461730103 |
| — | TABLEAU SOFTWARE INC-CL A | 198,228 | $8.354M | 0.0% | $42.14 | $75.74 | — | CL A | 87336U105 |
| — | REALPAGE INC | 277,811 | $8.334M | 0.0% | $30.00 | $21.74 | — | COM | 75606N109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 179,870 | $8.324M | 0.0% | $46.28 * | $31.09 | +40.5% | COM | 55405Y100 |
| FOXF | FOX FACTORY HOLDING CORP | 298,673 | $8.288M | 0.0% | $27.75 * | $19.83 | +20.4% | COM | 35138V102 |
| SYBT | STOCK YARDS BANCORP INC | 176,201 | $8.272M | 0.0% | $46.95 * | $24.08 | +63.2% | COM | 861025104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 86,134 | $8.26M | 0.0% | $95.90 | $75.17 | — | EXTE | 922908652 |
| TPC | TUTOR PERINI CORP | 294,992 | $8.259M | 0.0% | $28.00 * | $20.65 | +17.3% | COM | 901109108 |
| GIL | GILDAN ACTIVEWEAR INC | 325,547 | $8.259M | 0.0% | $25.37 * | $22.01 | +4.6% | COM | 375916103 |
| PEN | PENUMBRA INC | 129,395 | $8.256M | 0.0% | $63.80 * | $53.38 | +25.2% | COM | 70975L107 |
| — | NAVISTAR INTERNATIONAL CORP | 261,675 | $8.208M | 0.0% | $31.37 | $25.70 | — | COM | 63934E108 |
| CAE | CAE INC | 585,541 | $8.18M | 0.0% | $13.97 * | $10.85 | +25.6% | COM | 124765108 |
| RRR | RED ROCK RESORTS INC-CLASS A | 352,642 | $8.178M | 0.0% | $23.19 | $22.09 | +3.0% | CL A | 75700L108 |
| — | LANNETT CO INC | 370,564 | $8.17M | 0.0% | $22.05 | $39.41 | — | COM | 516012101 |
| — | ALBANY MOLECULAR RESEARCH | 435,075 | $8.163M | 0.0% | $18.76 | $17.26 | — | COM | 012423109 |
| — | MSG NETWORKS INC- A | 379,367 | $8.156M | 0.0% | $21.50 | $20.38 | — | CL A | 553573106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 54,293 | $8.144M | 0.0% | $150.00 | $122.09 | — | SP S | 464287887 |
| — | ORBOTECH LTD | 243,691 | $8.142M | 0.0% | $33.41 | $24.02 | — | ORD | M75253100 |
| — | KERYX BIOPHARMACEUTICALS | 1,385,386 | $8.118M | 0.0% | $5.86 | $8.84 | — | COM | 492515101 |
| — | MIMECAST LTD | 452,442 | $8.099M | 0.0% | $17.90 | $18.71 | — | ORD | G14838109 |
| — | PERFICIENT INC | 461,238 | $8.067M | 0.0% | $17.49 | $18.87 | — | COM | 71375U101 |
| — | AMERICAN RAILCAR INDUSTRIES | 178,082 | $8.065M | 0.0% | $45.29 | $40.41 | — | COM | 02916P103 |
| HSTM | HEALTHSTREAM INC | 321,540 | $8.055M | 0.0% | $25.05 * | $27.31 | -5.7% | COM | 42222N103 |
| — | PROVIDENCE SERVICE CORP | 211,665 | $8.053M | 0.0% | $38.05 | $40.86 | — | COM | 743815102 |
| PEGA | PEGASYSTEMS INC | 222,989 | $8.027M | 0.0% | $36.00 * | $8.80 | +89.9% | COM | 705573103 |
| YRD | YIRENDAI LTD - ADR | 386,973 | $8.019M | 0.0% | $20.72 | $23.49 | — | SPON | 98585L100 |
| UFI | UNIFI INC | 245,477 | $8.01M | 0.0% | $32.63 * | $23.67 | +29.8% | COM | 904677200 |
| ANGO | ANGIODYNAMICS INC | 473,822 | $7.994M | 0.0% | $16.87 | $13.35 | +24.9% | COM | 03475V101 |
| TRC | TEJON RANCH CO | 313,433 | $7.97M | 0.0% | $25.43 * | $27.73 | -12.4% | COM | 879080109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 672,062 | $7.963M | 0.0% | $11.85 * | $14.89 | -34.6% | COM | 205826209 |
| PRTA | PROTHENA CORP PLC | 161,573 | $7.947M | 0.0% | $49.19 * | $24.19 | +128.1% | SHS | G72800108 |
| — | FELCOR LODGING TRUST INC | 990,962 | $7.938M | 0.0% | $8.01 | $8.57 | — | COM | 31430F101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 507,267 | $7.918M | 0.0% | $15.61 * | $10.05 | +36.2% | COM | 227483104 |
| NPK | NATIONAL PRESTO INDS INC | 74,351 | $7.912M | 0.0% | $106.41 * | $77.21 | +20.5% | COM | 637215104 |
| — | K12 INC | 460,490 | $7.902M | 0.0% | $17.16 | $16.02 | — | COM | 48273U102 |
| UHAL | AMERCO | 21,290 | $7.869M | 0.0% | $369.61 * | $19.12 | +79.3% | COM | 023586100 |
| WB | WEIBO CORP-SPON ADR | 193,392 | $7.851M | 0.0% | $40.60 | $32.60 | — | SPON | 948596101 |
| — | LIBERTY EXPEDIA HOLD-A | 197,614 | $7.839M | 0.0% | $39.67 | $39.67 | — | SER | 53046P109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 66,316 | $7.828M | 0.0% | $118.04 * | $133.92 | -37.3% | COM | 92828Q109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 693,627 | $7.824M | 0.0% | $11.28 | $11.88 | — | SPON | 204448104 |
| — | LANDAUER INC | 162,676 | $7.823M | 0.0% | $48.09 | $44.66 | — | COM | 51476K103 |
| REX | REX AMERICAN RESOURCES CORP | 78,915 | $7.793M | 0.0% | $98.75 * | $7.87 | +88.7% | COM | 761624105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 172,247 | $7.789M | 0.0% | $45.22 | $41.82 | — | MIN | 46429B697 |
| — | ENGILITY HOLDINGS INC | 231,001 | $7.785M | 0.0% | $33.70 | $30.49 | — | COM | 29286C107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 475,471 | $7.782M | 0.0% | $16.37 | $18.84 | — | COM | 70931T103 |
| — | PINNACLE ENTERTAINMENT INC | 536,396 | $7.777M | 0.0% | $14.50 | $11.22 | — | COM | 72348Y105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 725,665 | $7.765M | 0.0% | $10.70 * | $8.20 | +22.8% | CL A | 68243Q106 |
| MYRG | MYR GROUP INC/DELAWARE | 205,835 | $7.755M | 0.0% | $37.68 * | $26.34 | +30.5% | COM | 55405W104 |
| — | SUN HYDRAULICS CORP | 193,856 | $7.748M | 0.0% | $39.97 | $35.98 | — | COM | 866942105 |
| HEI/A | HEICO CORP-CLASS A | 114,087 | $7.747M | 0.0% | $67.90 * | $23.78 | +34.5% | CL A | 422806208 |
| — | CLOVIS ONCOLOGY INC | 174,282 | $7.741M | 0.0% | $44.42 | $60.70 | — | COM | 189464100 |
| — | LENDINGCLUB CORP | 1,462,981 | $7.68M | 0.0% | $5.25 | $8.26 | — | COM | 52603A109 |
| GGB | GERDAU SA -SPON ADR | 2,443,293 | $7.673M | 0.0% | $3.14 | $4.33 | — | SPON | 373737105 |
| — | METALDYNE PERFORMANCE GROUP | 334,271 | $7.671M | 0.0% | $22.95 | $19.01 | — | COM | 59116R107 |
| FORR | FORRESTER RESEARCH INC | 178,617 | $7.67M | 0.0% | $42.94 * | $32.64 | +17.1% | COM | 346563109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,371,177 | $7.665M | 0.0% | $5.59 * | $37.08 | -81.3% | COM | 203668108 |
| MSBI | MIDLAND STATES BANCORP INC | 211,336 | $7.646M | 0.0% | $36.18 * | $19.21 | 0.0% | COM | 597742105 |
| — | ISLE OF CAPRI CASINOS | 308,941 | $7.628M | 0.0% | $24.69 | $12.91 | — | COM | 464592104 |
| — | AMERICAN NATIONAL INSURANCE | 61,215 | $7.628M | 0.0% | $124.61 | $102.46 | — | COM | 028591105 |
| AGX | ARGAN INC | 107,783 | $7.605M | 0.0% | $70.56 * | $22.16 | +123.7% | COM | 04010E109 |
| ASIX | ADVANSIX INC | 343,123 | $7.597M | 0.0% | $22.14 * | $16.41 | 0.0% | COM | 00773T101 |
| — | CONE MIDSTREAM PARTNERS LP | 322,457 | $7.594M | 0.0% | $23.55 | $17.27 | — | COM | 206812109 |
| — | CEDAR REALTY TRUST INC | 1,161,971 | $7.588M | 0.0% | $6.53 | $5.59 | — | COM | 150602209 |
| — | VITAMIN SHOPPE INC | 319,299 | $7.584M | 0.0% | $23.75 | $44.01 | — | COM | 92849E101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 181,362 | $7.581M | 0.0% | $41.80 * | $47.22 | -19.3% | COM | 04247X102 |
| TTI | TETRA TECHNOLOGIES INC | 1,505,414 | $7.557M | 0.0% | $5.02 * | $8.41 | -35.7% | COM | 88162F105 |
| NTRA | NATERA INC | 642,768 | $7.527M | 0.0% | $11.71 * | $11.31 | -2.7% | COM | 632307104 |
| UTL | UNITIL CORP | 165,936 | $7.524M | 0.0% | $45.34 * | $31.88 | +30.9% | COM | 913259107 |
| MOV | MOVADO GROUP INC | 261,629 | $7.522M | 0.0% | $28.75 * | $31.81 | -19.0% | COM | 624580106 |
| MTUS | TIMKENSTEEL CORP | 483,051 | $7.477M | 0.0% | $15.48 * | $36.23 | -63.0% | COM | 887399103 |
| — | RICE MIDSTREAM PARTNERS LP | 304,183 | $7.477M | 0.0% | $24.58 | $17.41 | — | UNIT | 762819100 |
| — | AERIE PHARMACEUTICALS INC | 196,716 | $7.446M | 0.0% | $37.85 | $25.86 | — | COM | 00771V108 |
| — | QUALITY SYSTEMS INC | 565,695 | $7.439M | 0.0% | $13.15 | $17.80 | — | COM | 747582104 |
| — | VASCO DATA SECURITY INTL | 544,223 | $7.429M | 0.0% | $13.65 | $13.26 | — | COM | 92230Y104 |
| — | RETROPHIN INC | 392,291 | $7.427M | 0.0% | $18.93 | $26.51 | — | COM | 761299106 |
| — | BENEFICIAL BANCORP INC | 401,685 | $7.39M | 0.0% | $18.40 | $13.70 | — | COM | 08171T102 |
| NEO | NEOGENOMICS INC | 861,720 | $7.385M | 0.0% | $8.57 | $7.30 | +17.3% | COM | 64049M209 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 464,174 | $7.38M | 0.0% | $15.90 | $14.59 | — | ADR | 585464100 |
| — | XO GROUP INC | 378,617 | $7.364M | 0.0% | $19.45 | $13.07 | — | COM | 983772104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 88,423 | $7.284M | 0.0% | $82.38 | $77.05 | — | MSCI | 464288570 |
| — | YAMANA GOLD INC | 2,585,746 | $7.266M | 0.0% | $2.81 | $6.40 | — | COM | 98462Y100 |
| — | NATIONAL GENERAL HLDGS | 290,502 | $7.259M | 0.0% | $24.99 | $19.06 | — | COM | 636220303 |
| BANF | BANCFIRST CORP | 77,984 | $7.258M | 0.0% | $93.07 * | $20.58 | +62.5% | COM | 05945F103 |
| — | HEIDRICK & STRUGGLES INTL | 300,083 | $7.247M | 0.0% | $24.15 | $19.63 | — | COM | 422819102 |
| CDE | COEUR MINING INC | 797,149 | $7.246M | 0.0% | $9.09 * | $9.16 | +12.3% | COM | 192108504 |
| — | HRG GROUP INC | 464,830 | $7.232M | 0.0% | $15.56 | $12.93 | — | COM | 40434J100 |
| GLNG | GOLAR LNG LTD | 314,773 | $7.221M | 0.0% | $22.94 * | $27.76 | -26.9% | SHS | G9456A100 |
| BUSE | FIRST BUSEY CORP | 234,221 | $7.209M | 0.0% | $30.78 * | $13.38 | +37.8% | COM | 319383204 |
| DAKT | DAKTRONICS INC | 673,369 | $7.205M | 0.0% | $10.70 * | $8.49 | +0.9% | COM | 234264109 |
| — | SMITH & WESSON HOLDING CORP | 338,863 | $7.143M | 0.0% | $21.08 | $13.44 | — | COM | 831756101 |
| — | ENERGY TRANSFER PARTNERS LP | 199,426 | $7.142M | 0.0% | $35.81 | $39.89 | — | UNIT | 29273R109 |
| MGPI | MGP INGREDIENTS INC | 142,809 | $7.137M | 0.0% | $49.98 * | $18.93 | +134.6% | COM | 55303J106 |
| HVT | HAVERTY FURNITURE | 301,056 | $7.135M | 0.0% | $23.70 * | $22.70 | -7.8% | COM | 419596101 |
| MBI | MBIA INC | 666,135 | $7.128M | 0.0% | $10.70 * | $4.08 | -1.4% | COM | 55262C100 |
| — | ZENDESK INC | 335,906 | $7.121M | 0.0% | $21.20 | $23.61 | — | COM | 98936J101 |
| — | LANDCADIA HOLDINGS INC | 682,006 | $7.084M | 0.0% | $10.39 | $10.04 | — | UNIT | 51476W206 |
| — | LLOYDS BANKING GROUP PLC | 6,874,000 | $7.08M | 0.0% | $1.03 | $0.98 | — | SDCV | 539439AG4 |
| — | ARRAY BIOPHARMA INC | 804,102 | $7.068M | 0.0% | $8.79 | $5.90 | — | COM | 04269X105 |
| — | REXNORD CORP | 360,080 | $7.054M | 0.0% | $19.59 | $23.31 | — | COM | 76169B102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 878,007 | $7.05M | 0.0% | $8.03 | $8.03 | — | SPON | 151290889 |
| HWKN | HAWKINS INC | 130,346 | $7.032M | 0.0% | $53.95 * | $19.65 | +17.6% | COM | 420261109 |
| — | FIREEYE INC | 589,159 | $7.011M | 0.0% | $11.90 | $36.13 | — | COM | 31816Q101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,657 | $7M | 0.0% | $1914.14 * | $17.24 | 0.0% | SHS | M87915274 |
| — | OCLARO INC | 781,438 | $6.994M | 0.0% | $8.95 | $5.03 | — | COM | 67555N206 |
| — | TRAVELPORT WORLDWIDE LTD | 493,813 | $6.962M | 0.0% | $14.10 | $14.70 | — | SHS | G9019D104 |
| — | 2U INC | 230,663 | $6.954M | 0.0% | $30.15 | $27.08 | — | COM | 90214J101 |
| — | TOWER INTERNATIONAL INC | 244,658 | $6.937M | 0.0% | $28.35 | $25.17 | — | COM | 891826109 |
| — | DIPLOMAT PHARMACY INC | 549,717 | $6.927M | 0.0% | $12.60 | $33.16 | — | COM | 25456K101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 416,614 | $6.925M | 0.0% | $16.62 | $16.30 | — | COM | 03762U105 |
| — | BIG 5 SPORTING GOODS CORP | 399,007 | $6.922M | 0.0% | $17.35 | $18.00 | — | COM | 08915P101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 364,323 | $6.918M | 0.0% | $18.99 * | $10.06 | +27.0% | COM | 41068X100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 57,050 | $6.903M | 0.0% | $121.00 | $97.81 | — | SM C | 922908611 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 83,579 | $6.874M | 0.0% | $82.25 | $71.57 | — | CORE | 46429B663 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 163,122 | $6.868M | 0.0% | $42.10 | $36.86 | — | SPON | 647581107 |
| KB | KB FINANCIAL GROUP INC-ADR | 193,944 | $6.844M | 0.0% | $35.29 | $30.55 | — | SPON | 48241A105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 273,273 | $6.83M | 0.0% | $24.99 * | $15.32 | +35.7% | SHS | H50430232 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 96,875 | $6.819M | 0.0% | $70.39 * | $45.67 | +34.6% | COM | 800422107 |
| — | LIBERTY MEDIA CORP-MEDIA C | 217,584 | $6.818M | 0.0% | $31.34 | $20.45 | — | COM | 531229854 |
| — | ALTRA INDUSTRIAL MOTION CORP | 184,127 | $6.795M | 0.0% | $36.90 | $29.73 | — | COM | 02208R106 |
| — | SYNERGY PHARMACEUTICALS INC | 1,109,539 | $6.757M | 0.0% | $6.09 | $4.99 | — | COM | 871639308 |
| TCBK | TRICO BANCSHARES | 197,582 | $6.754M | 0.0% | $34.18 * | $22.55 | +31.8% | COM | 896095106 |
| SRPT | SAREPTA THERAPEUTICS INC | 246,001 | $6.747M | 0.0% | $27.43 * | $30.91 | +30.0% | COM | 803607100 |
| TLT | ISHARES 20 YEAR TREASURY BO | 56,579 | $6.741M | 0.0% | $119.14 | $121.70 | — | 20 Y | 464287432 |
| — | INTERCEPT PHARMACEUTICALS IN | 61,990 | $6.735M | 0.0% | $108.65 | $206.11 | — | COM | 45845P108 |
| — | ICONIX BRAND GROUP INC | 720,658 | $6.73M | 0.0% | $9.34 | $25.15 | — | COM | 451055107 |
| — | FIDELITY SOUTHERN CORP | 284,368 | $6.73M | 0.0% | $23.67 | $20.26 | — | COM | 316394105 |
| — | PARK ELECTROCHEMICAL CORP | 360,281 | $6.719M | 0.0% | $18.65 | $22.41 | — | COM | 700416209 |
| TRS | TRIMAS CORP | 283,971 | $6.673M | 0.0% | $23.50 * | $25.20 | -19.0% | COM | 896215209 |
| FF | FUTUREFUEL CORP | 477,653 | $6.64M | 0.0% | $13.90 * | $3.81 | +2.1% | COM | 36116M106 |
| MYGN | MYRIAD GENETICS INC | 397,159 | $6.62M | 0.0% | $16.67 * | $31.64 | -42.8% | COM | 62855J104 |
| — | ENERPLUS CORP | 697,627 | $6.614M | 0.0% | $9.48 | $9.39 | — | COM | 292766102 |
| — | FBL FINANCIAL GROUP INC-CL A | 84,336 | $6.591M | 0.0% | $78.15 | $50.19 | — | CL A | 30239F106 |
| FHB | FIRST HAWAIIAN INC | 188,109 | $6.55M | 0.0% | $34.82 * | $19.22 | +5.4% | COM | 32051X108 |
| EXAS | EXACT SCIENCES CORP | 488,411 | $6.525M | 0.0% | $13.36 * | $14.77 | +9.3% | COM | 30063P105 |
| DGII | DIGI INTERNATIONAL INC | 474,576 | $6.525M | 0.0% | $13.75 * | $10.20 | +20.2% | COM | 253798102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 194,056 | $6.501M | 0.0% | $33.50 * | $36.97 | -22.5% | COM | 29251M106 |
| IDT | IDT CORP-CLASS B | 350,151 | $6.492M | 0.0% | $18.54 * | $10.56 | +52.2% | CL B | 448947507 |
| — | BLUCORA INC | 438,654 | $6.47M | 0.0% | $14.75 | $17.75 | — | COM | 095229100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 239,891 | $6.458M | 0.0% | $26.92 * | $25.48 | +3.5% | COM | 620071100 |
| TWI | TITAN INTERNATIONAL INC | 572,594 | $6.419M | 0.0% | $11.21 * | $16.07 | -32.8% | COM | 88830M102 |
| TBPH | THERAVANCE BIOPHARMA INC | 200,835 | $6.403M | 0.0% | $31.88 * | $24.94 | +24.4% | COM | G8807B106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 198,069 | $6.398M | 0.0% | $32.30 * | $71.51 | -53.3% | COM | 695127100 |
| CLDT | CHATHAM LODGING TRUST | 310,555 | $6.382M | 0.0% | $20.55 | $23.76 | — | COM | 16208T102 |
| AORT | CRYOLIFE INC | 333,182 | $6.381M | 0.0% | $19.15 * | $6.40 | +184.6% | COM | 228903100 |
| TRU | TRANSUNION | 205,618 | $6.359M | 0.0% | $30.93 | $26.61 | +14.0% | COM | 89400J107 |
| CROX | CROCS INC | 923,709 | $6.337M | 0.0% | $6.86 * | $15.63 | -50.4% | COM | 227046109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 205,047 | $6.337M | 0.0% | $30.91 * | $20.10 | +32.7% | COM | 915271100 |
| — | BANK MUTUAL CORP | 670,249 | $6.333M | 0.0% | $9.45 | $6.41 | — | COM | 063750103 |
| — | INFRAREIT INC | 353,154 | $6.325M | 0.0% | $17.91 | $22.42 | — | COM | 45685L100 |
| — | SANDY SPRING BANCORP INC | 158,095 | $6.322M | 0.0% | $39.99 | $24.92 | — | COM | 800363103 |
| VRNS | VARONIS SYSTEMS INC | 235,683 | $6.316M | 0.0% | $26.80 * | $9.31 | +2.1% | COM | 922280102 |
| — | POWERSHARES SENIOR LOAN | 270,345 | $6.315M | 0.0% | $23.36 | $23.48 | — | SENI | 73936Q769 |
| HZO | MARINEMAX INC | 326,309 | $6.314M | 0.0% | $19.35 | $14.04 | +37.7% | COM | 567908108 |
| — | ZYNGA INC - CL A | 2,455,344 | $6.31M | 0.0% | $2.57 | $2.82 | — | CL A | 98986T108 |
| — | UNITED FINANCIAL BANCORP INC | 346,863 | $6.298M | 0.0% | $18.16 | $14.00 | — | COM | 910304104 |
| — | BIGLARI HOLDINGS INC | 13,303 | $6.294M | 0.0% | $473.13 | $395.14 | — | COM | 08986R101 |
| MYE | MYERS INDUSTRIES INC | 438,125 | $6.266M | 0.0% | $14.30 * | $10.09 | +1.0% | COM | 628464109 |
| — | ISHARES MSCI RUSSIA CAPPED E | 185,950 | $6.233M | 0.0% | $33.52 | $33.52 | — | MSCI | 46434G798 |
| VET | VERMILION ENERGY INC | 147,595 | $6.224M | 0.0% | $42.17 * | $47.03 | -13.2% | COM | 923725105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51,068 | $6.22M | 0.0% | $121.80 | $99.13 | — | S&P | 464287309 |
| — | SOUTHWESTERN ENERGY CO | 243,988 | $6.214M | 0.0% | $25.47 | $26.13 | — | DEP | 845467208 |
| — | DYNEGY INC | 733,985 | $6.208M | 0.0% | $8.46 | $15.64 | — | COM | 26817R108 |
| — | STAGE STORES INC | 1,419,106 | $6.202M | 0.0% | $4.37 | $14.44 | — | COM | 85254C305 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 29,456 | $6.197M | 0.0% | $210.38 * | $76.19 | +48.0% | COM | 25264R207 |
| — | EARTHLINK HOLDINGS CORP | 1,093,426 | $6.167M | 0.0% | $5.64 | $4.47 | — | COM | 27033X101 |
| SCVL | SHOE CARNIVAL INC | 227,590 | $6.139M | 0.0% | $26.97 * | $12.56 | +9.1% | COM | 824889109 |
| — | TIER REIT INC | 352,911 | $6.137M | 0.0% | $17.39 | $15.19 | — | COM | 88650V208 |
| MC | MOELIS & CO - CLASS A | 180,975 | $6.136M | 0.0% | $33.91 * | $13.81 | +2.7% | CL A | 60786M105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 143,662 | $6.135M | 0.0% | $42.70 * | $44.19 | -0.8% | CL A | 81752R100 |
| — | SCHNITZER STEEL INDS INC-A | 238,536 | $6.131M | 0.0% | $25.70 | $26.00 | — | CL A | 806882106 |
| — | PGT INNOVATIONS INC | 532,765 | $6.101M | 0.0% | $11.45 | $10.46 | — | COM | 69336V101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 111,549 | $6.097M | 0.0% | $54.66 * | $30.95 | +53.0% | COM | 390905107 |
| NSA | NATIONAL STORAGE AFFILIATES | 275,219 | $6.074M | 0.0% | $22.07 | $16.48 | — | COM | 637870106 |
| QAT | ISHARES MSCI QATAR CP ETF | 318,546 | $6.072M | 0.0% | $19.06 | $23.16 | — | MSCI | 46434V779 |
| POWL | POWELL INDUSTRIES INC | 155,141 | $6.05M | 0.0% | $39.00 * | $35.70 | -12.5% | COM | 739128106 |
| FFIC | FLUSHING FINANCIAL CORP | 205,794 | $6.049M | 0.0% | $29.39 * | $10.49 | +57.6% | COM | 343873105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 22,675 | $6.017M | 0.0% | $265.36 | $228.51 | — | NASD | 464287556 |
| IRT | INDEPENDENCE REALTY TRUST IN | 672,308 | $5.997M | 0.0% | $8.92 | $8.61 | — | COM | 45378A106 |
| EZPW | EZCORP INC-CL A | 559,660 | $5.961M | 0.0% | $10.65 | $14.16 | -23.9% | CL A | 302301106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 289,259 | $5.96M | 0.0% | $20.60 * | $20.07 | -5.6% | COM | 00790R104 |
| PENN | PENN NATIONAL GAMING INC | 431,764 | $5.954M | 0.0% | $13.79 | $13.00 | +4.9% | COM | 707569109 |
| TAL | TAL EDUCATION GROUP- ADR | 84,752 | $5.945M | 0.0% | $70.15 | $56.68 | — | ADS | 874080104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 78,316 | $5.923M | 0.0% | $75.63 | $61.16 | — | COM | 559080106 |
| — | ISTAR INC | 478,141 | $5.915M | 0.0% | $12.37 | $11.68 | — | COM | 45031U101 |
| — | PLATFORM SPECIALTY PRODUCTS | 601,880 | $5.905M | 0.0% | $9.81 | $20.28 | — | COM | 72766Q105 |
| — | ASHFORD HOSPITALITY TRUST | 760,609 | $5.903M | 0.0% | $7.76 | $9.18 | — | COM | 044103109 |
| TNET | TRINET GROUP INC | 230,040 | $5.893M | 0.0% | $25.62 * | $24.62 | -10.3% | COM | 896288107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 145,858 | $5.86M | 0.0% | $40.18 | $47.11 | — | SPON | 404280406 |
| VT | VANGUARD TOT WORLD STK ETF | 95,945 | $5.852M | 0.0% | $60.99 | $52.07 | — | TT W | 922042742 |
| EVTC | EVERTEC INC | 329,142 | $5.842M | 0.0% | $17.75 * | $19.03 | -18.3% | COM | 30040P103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 194,574 | $5.842M | 0.0% | $30.02 * | $12.46 | +33.5% | COM | 675234108 |
| HY | HYSTER-YALE MATERIALS | 91,543 | $5.838M | 0.0% | $63.77 * | $48.08 | +0.7% | CL A | 449172105 |
| — | PLY GEM HOLDINGS INC | 359,104 | $5.835M | 0.0% | $16.25 | $13.26 | — | COM | 72941W100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 693,607 | $5.826M | 0.0% | $8.40 * | $13.10 | -32.2% | COM | G65773106 |
| DXPE | DXP ENTERPRISES INC | 167,000 | $5.801M | 0.0% | $34.74 * | $60.75 | -51.3% | COM | 233377407 |
| — | VALEANT PHARMACEUTICALS INTE | 398,477 | $5.785M | 0.0% | $14.52 | $115.64 | — | COM | 91911K102 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 181,295 | $5.783M | 0.0% | $31.90 * | $12.89 | -4.0% | CL A | 781846209 |
| — | FOAMIX PHARMACEUTICALS LTD | 520,486 | $5.777M | 0.0% | $11.10 | $9.81 | — | SHS | M46135105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 120,066 | $5.776M | 0.0% | $48.11 * | $28.17 | +39.6% | CL A | 457030104 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 349,047 | $5.773M | 0.0% | $16.54 | $19.53 | — | MSCI | 46434V761 |
| AMKR | AMKOR TECHNOLOGY INC | 547,015 | $5.771M | 0.0% | $10.55 * | $4.50 | +120.5% | COM | 031652100 |
| — | EXAR CORP | 533,249 | $5.748M | 0.0% | $10.78 | $9.90 | — | COM | 300645108 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 37,895 | $5.723M | 0.0% | $151.02 | $142.53 | — | U.S. | 464287580 |
| IGLB | ISHARES 10 YEAR CREDIT BOND | 97,209 | $5.707M | 0.0% | $58.71 | $61.89 | — | 10 | 464289511 |
| FORM | FORMFACTOR INC | 509,139 | $5.702M | 0.0% | $11.20 * | $7.24 | +47.2% | COM | 346375108 |
| LGIH | LGI HOMES INC | 197,953 | $5.687M | 0.0% | $28.73 * | $28.99 | +8.6% | COM | 50187T106 |
| — | CYS INVESTMENTS INC | 733,069 | $5.666M | 0.0% | $7.73 | $8.69 | — | COM | 12673A108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 114,131 | $5.661M | 0.0% | $49.60 * | $21.62 | +34.1% | COM | 204149108 |
| GDDY | GODADDY INC - CLASS A | 161,837 | $5.657M | 0.0% | $34.95 | $29.93 | +17.2% | CL A | 380237107 |
| — | REGIS CORP | 389,315 | $5.652M | 0.0% | $14.52 | $16.02 | — | COM | 758932107 |
| COHU | COHU INC | 405,962 | $5.643M | 0.0% | $13.90 * | $9.97 | +16.9% | COM | 192576106 |
| — | WCI COMMUNITIES INC | 240,143 | $5.632M | 0.0% | $23.45 | $22.08 | — | COM | 92923C807 |
| AMBA | AMBARELLA INC | 104,010 | $5.63M | 0.0% | $54.13 * | $48.15 | +25.3% | SHS | G037AX101 |
| KFRC | KFORCE INC | 241,346 | $5.575M | 0.0% | $23.10 * | $20.94 | -1.9% | COM | 493732101 |
| LBRDA | LIBERTY BROADBAND-A | 76,737 | $5.56M | 0.0% | $72.46 * | $48.09 | +33.6% | COM | 530307107 |
| — | INTREXON CORP | 227,689 | $5.533M | 0.0% | $24.30 | $24.59 | — | COM | 46122T102 |
| PRIM | PRIMORIS SERVICES CORP | 242,587 | $5.526M | 0.0% | $22.78 * | $21.98 | +0.1% | COM | 74164F103 |
| — | SPECTRANETICS CORP | 225,365 | $5.522M | 0.0% | $24.50 | $21.43 | — | COM | 84760C107 |
| ICFI | ICF INTERNATIONAL INC | 99,725 | $5.504M | 0.0% | $55.19 * | $34.42 | +47.7% | COM | 44925C103 |
| EBF | ENNIS INC | 317,158 | $5.503M | 0.0% | $17.35 * | $8.04 | +16.7% | COM | 293389102 |
| — | COTT CORPORATION | 482,488 | $5.466M | 0.0% | $11.33 | $13.89 | — | COM | 22163N106 |
| — | FTD COS INC | 228,964 | $5.458M | 0.0% | $23.84 | $30.72 | — | COM | 30281V108 |
| — | NORTHSTAR REALTY EUROPE CORP | 433,939 | $5.454M | 0.0% | $12.57 | $12.02 | — | COM | 66706L101 |
| — | BOINGO WIRELESS INC | 446,362 | $5.442M | 0.0% | $12.19 | $7.51 | — | COM | 09739C102 |
| — | LA QUINTA HOLDINGS INC | 382,346 | $5.433M | 0.0% | $14.21 | $19.71 | — | COM | 50420D108 |
| AGRO | ADECOAGRO SA | 523,323 | $5.432M | 0.0% | $10.38 * | $10.80 | -11.3% | COM | L00849106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 492,993 | $5.428M | 0.0% | $11.01 | $20.81 | — | SPON | 92763W103 |
| — | LIBERTY GLOBAL PLC LILAC - C | 255,899 | $5.419M | 0.0% | $21.18 | $32.16 | — | LILA | G5480U153 |
| HCI | HCI GROUP INC | 137,098 | $5.412M | 0.0% | $39.48 * | $36.92 | -13.5% | COM | 40416E103 |
| — | LUMOS NETWORKS CORP | 345,166 | $5.391M | 0.0% | $15.62 | $15.67 | — | COM | 550283105 |
| — | ERA GROUP INC | 317,266 | $5.383M | 0.0% | $16.97 | $23.83 | — | COM | 26885G109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 198,265 | $5.361M | 0.0% | $27.04 * | $18.41 | +13.6% | COM | 199333105 |
| — | WEB.COM GROUP INC | 253,343 | $5.359M | 0.0% | $21.15 | $24.26 | — | COM | 94733A104 |
| RWT | REDWOOD TRUST INC | 351,729 | $5.35M | 0.0% | $15.21 | $17.19 | — | COM | 758075402 |
| — | BARNES & NOBLE EDUCATION INC | 466,175 | $5.347M | 0.0% | $11.47 | $12.34 | — | COM | 06777U101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 128,006 | $5.343M | 0.0% | $41.74 * | $54.54 | -3.8% | COM | 00847X104 |
| — | TRISTATE CAPITAL HLDGS INC | 240,603 | $5.317M | 0.0% | $22.10 | $19.13 | — | COM | 89678F100 |
| MSEX | MIDDLESEX WATER CO | 123,734 | $5.313M | 0.0% | $42.94 * | $21.80 | +75.8% | COM | 596680108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 106,385 | $5.27M | 0.0% | $49.54 | $51.94 | — | JAPN | 97717W851 |
| BLDR | BUILDERS FIRSTSOURCE INC | 480,361 | $5.27M | 0.0% | $10.97 | $9.22 | +17.7% | COM | 12008R107 |
| — | FIRST POTOMAC REALTY TRUST | 479,258 | $5.258M | 0.0% | $10.97 | $11.56 | — | COM | 33610F109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 240,352 | $5.257M | 0.0% | $21.87 | $19.19 | — | SP A | 05965X109 |
| — | AIR TRANSPORT SERVICES GROUP | 327,701 | $5.23M | 0.0% | $15.96 | $8.44 | — | COM | 00922R105 |
| — | PORTOLA PHARMACEUTICALS INC | 232,512 | $5.218M | 0.0% | $22.44 | $30.65 | — | COM | 737010108 |
| CASH | META FINANCIAL GROUP INC | 50,643 | $5.212M | 0.0% | $102.92 * | $13.60 | +95.8% | COM | 59100U108 |
| — | LIVEPERSON INC | 689,941 | $5.21M | 0.0% | $7.55 | $8.79 | — | COM | 538146101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 219,188 | $5.172M | 0.0% | $23.60 | $40.68 | -43.1% | COM | 205306103 |
| — | UNIVAR INC | 181,700 | $5.155M | 0.0% | $28.37 | $19.22 | — | COM | 91336L107 |
| — | KOSMOS ENERGY LTD | 733,677 | $5.143M | 0.0% | $7.01 | $8.73 | — | SHS | G5315B107 |
| — | INVACARE CORP | 393,488 | $5.135M | 0.0% | $13.05 | $16.83 | — | COM | 461203101 |
| — | CALLIDUS SOFTWARE INC | 305,013 | $5.125M | 0.0% | $16.80 | $11.09 | — | COM | 13123E500 |
| — | VERITIV CORP | 95,217 | $5.117M | 0.0% | $53.74 | $47.32 | — | COM | 923454102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 28,606 | $5.116M | 0.0% | $178.84 * | $6.96 | +111.3% | COM | 191098102 |
| — | OTONOMY INC | 320,461 | $5.095M | 0.0% | $15.90 | $17.53 | — | COM | 68906L105 |
| — | TORONTO-DOMINION BANK | 5,180,000 | $5.06M | 0.0% | $0.98 | $0.99 | — | NOTE | 891160MJ9 |
| — | FORESTAR GROUP INC | 380,273 | $5.056M | 0.0% | $13.30 | $17.61 | — | COM | 346233109 |
| CRVL | CORVEL CORP | 137,932 | $5.049M | 0.0% | $36.60 * | $9.16 | +24.9% | COM | 221006109 |
| — | FIBROGEN INC | 235,507 | $5.04M | 0.0% | $21.40 | $23.94 | — | COM | 31572Q808 |
| PFBC | PREFERRED BANK/LOS ANGELES | 95,958 | $5.03M | 0.0% | $52.42 * | $26.25 | +61.4% | COM | 740367404 |
| — | ATRION CORPORATION | 9,886 | $5.014M | 0.0% | $507.18 | $277.06 | — | COM | 049904105 |
| — | ENDOLOGIX INC | 876,405 | $5.014M | 0.0% | $5.72 | $11.85 | — | COM | 29266S106 |
| — | CONNECTICUT WATER SVC INC | 89,708 | $5.01M | 0.0% | $55.85 | $32.24 | — | COM | 207797101 |
| — | BROADSOFT INC | 121,264 | $5.003M | 0.0% | $41.26 | $31.40 | — | COM | 11133B409 |
| — | EXTENDED STAY AMERICA INC | 309,329 | $4.996M | 0.0% | $16.15 | $18.65 | — | UNIT | 30224P200 |
| APEI | AMERICAN PUBLIC EDUCATION | 203,502 | $4.996M | 0.0% | $24.55 * | $34.57 | -35.3% | COM | 02913V103 |
| — | SPARK THERAPEUTICS INC | 100,127 | $4.996M | 0.0% | $49.90 | $57.35 | — | COM | 84652J103 |
| — | FLAGSTAR BANCORP INC | 184,831 | $4.98M | 0.0% | $26.94 | $19.96 | — | COM | 337930705 |
| — | TERRAFORM POWER INC - A | 388,352 | $4.976M | 0.0% | $12.81 | $19.82 | — | CL A | 88104R100 |
| CENT | CENTRAL GARDEN & PET CO | 150,306 | $4.974M | 0.0% | $33.09 * | $12.05 | +85.1% | COM | 153527106 |
| SRCE | 1ST SOURCE CORP | 111,046 | $4.959M | 0.0% | $44.66 | $26.82 | — | COM | 336901103 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 60,933 | $4.95M | 0.0% | $81.24 | $73.75 | — | TOTA | 97717W109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 115,049 | $4.947M | 0.0% | $43.00 * | $17.14 | +81.2% | COM | 293712105 |
| — | CALIFORNIA RESOURCES CORP | 232,177 | $4.943M | 0.0% | $21.29 | $14.01 | — | COM | 13057Q206 |
| — | PROGENICS PHARMACEUTICALS | 571,661 | $4.939M | 0.0% | $8.64 | $5.72 | — | COM | 743187106 |
| NMIH | NMI HOLDINGS INC-CLASS A | 462,606 | $4.926M | 0.0% | $10.65 * | $8.94 | -1.1% | CL A | 629209305 |
| — | EASTERLY GOVERNMENT PROPERTI | 245,959 | $4.923M | 0.0% | $20.02 | $19.27 | — | COM | 27616P103 |
| HCKT | HACKETT GROUP INC/THE | 278,754 | $4.923M | 0.0% | $17.66 * | $8.58 | +97.2% | COM | 404609109 |
| — | NATIONAL WESTERN LIFE GROU-A | 15,724 | $4.886M | 0.0% | $310.74 | $262.41 | — | CL A | 638517102 |
| — | KIMBALL INTERNATIONAL-B | 277,968 | $4.881M | 0.0% | $17.56 | $11.35 | — | CL B | 494274103 |
| RNG | RINGCENTRAL INC-CLASS A | 236,716 | $4.877M | 0.0% | $20.60 * | $16.21 | +34.9% | CL A | 76680R206 |
| DIA | SPDR DJIA TRUST | 24,575 | $4.854M | 0.0% | $197.52 | $168.23 | — | UT S | 78467X109 |
| FIZZ | NATIONAL BEVERAGE CORP | 94,958 | $4.85M | 0.0% | $51.08 * | $9.53 | +99.2% | COM | 635017106 |
| USFD | US FOODS HOLDING CORP | 176,314 | $4.845M | 0.0% | $27.48 * | $24.23 | -0.9% | COM | 912008109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 157,786 | $4.844M | 0.0% | $30.70 * | $70.63 | -38.8% | COM | 74587V107 |
| — | TESCO CORP | 585,520 | $4.83M | 0.0% | $8.25 | $11.18 | — | COM | 88157K101 |
| KAI | KADANT INC | 78,761 | $4.821M | 0.0% | $61.21 * | $31.11 | +72.9% | COM | 48282T104 |
| — | JUNO THERAPEUTICS INC | 255,636 | $4.819M | 0.0% | $18.85 | $42.18 | — | COM | 48205A109 |
| — | AMERICAN SOFTWARE INC-CL A | 465,938 | $4.814M | 0.0% | $10.33 | $9.35 | — | CL A | 029683109 |
| — | MAINSOURCE FINANCIAL GROUP I | 139,861 | $4.811M | 0.0% | $34.40 | $15.32 | — | COM | 56062Y102 |
| — | INDEPENDENT BANK GROUP INC | 77,031 | $4.806M | 0.0% | $62.39 | $49.25 | — | COM | 45384B106 |
| — | BLUE NILE INC | 118,155 | $4.801M | 0.0% | $40.63 | $36.81 | — | COM | 09578R103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 328,841 | $4.791M | 0.0% | $14.57 | $11.93 | — | COM | 04208T108 |
| USIG | ISHARES US CREDIT BOND ETF | 43,807 | $4.785M | 0.0% | $109.23 | $107.75 | — | US C | 464288620 |
| — | AIRCASTLE LTD | 228,859 | $4.771M | 0.0% | $20.85 | $17.26 | — | COM | G0129K104 |
| CCJ | CAMECO CORP | 453,098 | $4.744M | 0.0% | $10.47 * | $16.17 | -47.8% | COM | 13321L108 |
| GKOS | GLAUKOS CORP | 138,136 | $4.738M | 0.0% | $34.30 | $28.06 | +22.0% | COM | 377322102 |
| — | IMPERVA INC | 123,103 | $4.727M | 0.0% | $38.40 | $42.55 | — | COM | 45321L100 |
| — | LIBBEY INC | 242,817 | $4.725M | 0.0% | $19.46 | $21.34 | — | COM | 529898108 |
| — | CIVITAS SOLUTIONS INC | 237,425 | $4.724M | 0.0% | $19.90 | $18.29 | — | COM | 17887R102 |
| — | SURMODICS INC | 185,361 | $4.708M | 0.0% | $25.40 | $20.73 | — | COM | 868873100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 101,762 | $4.706M | 0.0% | $46.25 * | $26.16 | -7.8% | CL A | 115637100 |
| — | BABCOCK & WILCOX ENTERPR | 283,408 | $4.701M | 0.0% | $16.59 | $16.67 | — | COM | 05614L100 |
| — | INVENSENSE INC | 367,250 | $4.696M | 0.0% | $12.79 | $15.28 | — | COM | 46123D205 |
| HFWA | HERITAGE FINANCIAL CORP | 182,292 | $4.694M | 0.0% | $25.75 * | $16.63 | +28.6% | COM | 42722X106 |
| — | ENTERCOM COMMUNICATIONS-CL A | 305,673 | $4.677M | 0.0% | $15.30 | $11.17 | — | CL A | 293639100 |
| — | PERRY ELLIS INTERNATIONAL | 187,410 | $4.668M | 0.0% | $24.91 | $22.37 | — | COM | 288853104 |
| — | MERIDIAN BANCORP INC | 246,740 | $4.664M | 0.0% | $18.90 | $13.27 | — | COM | 58958U103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 204,327 | $4.659M | 0.0% | $22.80 * | $25.96 | -15.9% | CLAS | G4095J109 |
| ZUMZ | ZUMIEZ INC | 213,189 | $4.657M | 0.0% | $21.84 * | $25.42 | -8.9% | COM | 989817101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 311,014 | $4.649M | 0.0% | $14.95 | $19.13 | — | COM | 950814103 |
| VHT | VANGUARD HEALTH CARE ETF | 36,661 | $4.648M | 0.0% | $126.78 | $130.94 | — | HEAL | 92204A504 |
| — | ROADRUNNER TRANSPORTATION SY | 447,167 | $4.646M | 0.0% | $10.39 | $19.92 | — | COM | 76973Q105 |
| — | ECHO GLOBAL LOGISTICS | 4,700,000 | $4.646M | 0.0% | $0.99 | $0.99 | — | NOTE | 27875TAA9 |
| — | ALMOST FAMILY INC | 104,656 | $4.615M | 0.0% | $44.10 | $26.02 | — | COM | 020409108 |
| — | DENNY'S CORP | 359,393 | $4.611M | 0.0% | $12.83 | $6.48 | — | COM | 24869P104 |
| — | LIBERTY TRIPADVISOR HDG-A | 305,257 | $4.594M | 0.0% | $15.05 | $32.16 | — | COM | 531465102 |
| GRC | GORMAN-RUPP CO | 148,411 | $4.594M | 0.0% | $30.95 * | $26.02 | +8.6% | COM | 383082104 |
| OSG | AMBAC FINANCIAL GROUP INC | 204,082 | $4.591M | 0.0% | $22.50 * | $22.59 | -3.3% | COM | 023139884 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 179,776 | $4.588M | 0.0% | $25.52 * | $10.87 | +47.2% | SHS | G4863A108 |
| JOE | ST JOE CO/THE | 240,415 | $4.567M | 0.0% | $19.00 | $19.65 | -2.6% | COM | 790148100 |
| AD | US CELLULAR CORP | 104,335 | $4.562M | 0.0% | $43.72 * | $21.22 | +3.3% | COM | 911684108 |
| XNCR | XENCOR INC | 171,879 | $4.524M | 0.0% | $26.32 * | $15.86 | +51.6% | COM | 98401F105 |
| — | LAKELAND BANCORP INC | 231,790 | $4.52M | 0.0% | $19.50 | $11.97 | — | COM | 511637100 |
| — | DERMIRA INC | 148,580 | $4.506M | 0.0% | $30.33 | $27.31 | — | COM | 24983L104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 77,700 | $4.505M | 0.0% | $57.98 | $53.16 | — | SPON | 780259107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 223,458 | $4.491M | 0.0% | $20.10 | $18.03 | — | COM | 376536108 |
| MOD | MODINE MANUFACTURING CO | 301,388 | $4.491M | 0.0% | $14.90 * | $11.42 | +9.8% | COM | 607828100 |
| — | GROUPON INC | 1,349,767 | $4.482M | 0.0% | $3.32 | $7.89 | — | COM | 399473107 |
| — | CONTINENTAL BUILDING PRODUCT | 193,866 | $4.479M | 0.0% | $23.10 | $20.66 | — | COM | 211171103 |
| — | TEXAS PACIFIC LAND TRUST | 15,068 | $4.471M | 0.0% | $296.72 | $94.30 | — | SUB | 882610108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 95,025 | $4.453M | 0.0% | $46.86 | $47.94 | — | DJ G | 78463X749 |
| — | ORBCOMM INC | 537,982 | $4.449M | 0.0% | $8.27 | $7.07 | — | COM | 68555P100 |
| — | GLOBALSTAR INC | 2,814,136 | $4.447M | 0.0% | $1.58 | $2.35 | — | COM | 378973408 |
| GSM | FERROGLOBE PLC | 409,131 | $4.431M | 0.0% | $10.83 * | $8.79 | +12.5% | SHS | G33856108 |
| — | WESTERN GAS PARTNERS LP | 75,225 | $4.42M | 0.0% | $58.76 | $53.43 | — | COM | 958254104 |
| W | WAYFAIR INC- CLASS A | 126,027 | $4.417M | 0.0% | $35.05 * | $28.07 | +28.1% | CL A | 94419L101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 161,295 | $4.406M | 0.0% | $27.32 | $39.27 | — | SPON | 046353108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 279,961 | $4.406M | 0.0% | $15.74 | $57.97 | — | COM | 55003T107 |
| — | OMEGA PROTEIN CORP | 175,658 | $4.4M | 0.0% | $25.05 | $15.44 | — | COM | 68210P107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 188,890 | $4.391M | 0.0% | $23.25 | $23.07 | — | SBI | 81369Y605 |
| — | INSYS THERAPEUTICS INC | 476,045 | $4.38M | 0.0% | $9.20 | $20.47 | — | COM | 45824V209 |
| — | SPEEDWAY MOTORSPORTS INC | 201,797 | $4.373M | 0.0% | $21.67 | $18.76 | — | COM | 847788106 |
| — | FITBIT INC - A | 596,935 | $4.37M | 0.0% | $7.32 | $18.06 | — | CL A | 33812L102 |
| — | COLONY CAPITAL INC | 4,350,000 | $4.359M | 0.0% | $1.00 | $0.98 | — | NOTE | 19624RAB2 |
| — | BLACK BOX CORP | 284,742 | $4.342M | 0.0% | $15.25 | $22.48 | — | COM | 091826107 |
| — | STEIN MART INC | 791,860 | $4.339M | 0.0% | $5.48 | $9.66 | — | COM | 858375108 |
| PDFS | PDF SOLUTIONS INC | 192,345 | $4.338M | 0.0% | $22.55 * | $16.82 | +24.3% | COM | 693282105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 144,159 | $4.333M | 0.0% | $30.06 | $32.46 | — | UNIT | 864482104 |
| — | POWERSHARES WATER RESOURCES | 175,573 | $4.317M | 0.0% | $24.59 | $22.12 | — | WATE | 73935X575 |
| CBZ | CBIZ INC | 314,594 | $4.31M | 0.0% | $13.70 * | $8.14 | +49.0% | COM | 124805102 |
| — | BRIDGE BANCORP INC | 113,549 | $4.304M | 0.0% | $37.90 | $28.12 | — | COM | 108035106 |
| — | QUIDEL CORP | 200,645 | $4.298M | 0.0% | $21.42 | $26.28 | — | COM | 74838J101 |
| — | LIONS GATE ENTERTAINMENT-A | 159,418 | $4.289M | 0.0% | $26.90 | $26.90 | — | CL A | 535919401 |
| GABC | GERMAN AMERICAN BANCORP | 81,518 | $4.289M | 0.0% | $52.61 * | $13.72 | +75.9% | COM | 373865104 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 30,630 | $4.288M | 0.0% | $139.99 | $117.42 | — | SP S | 464287879 |
| REI | RING ENERGY INC | 330,060 | $4.288M | 0.0% | $12.99 * | $11.86 | -2.4% | COM | 76680V108 |
| — | CARDIOVASCULAR SYSTEMS INC | 176,995 | $4.285M | 0.0% | $24.21 | $24.44 | — | COM | 141619106 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 45,536 | $4.282M | 0.0% | $94.04 | $93.71 | — | FTSE | 922042718 |
| CNOB | CONNECTONE BANCORP INC | 164,793 | $4.276M | 0.0% | $25.95 * | $15.49 | +14.2% | COM | 20786W107 |
| — | STATE BANK FINANCIAL CORP | 158,970 | $4.271M | 0.0% | $26.87 | $17.99 | — | COM | 856190103 |
| HLIT | HARMONIC INC | 854,052 | $4.27M | 0.0% | $5.00 * | $6.06 | -15.2% | COM | 413160102 |
| — | RANDGOLD RESOURCES LTD-ADR | 55,874 | $4.265M | 0.0% | $76.33 | $90.95 | — | ADR | 752344309 |
| BELFB | BEL FUSE INC-CL B | 137,843 | $4.26M | 0.0% | $30.90 * | $16.49 | +50.7% | CL B | 077347300 |
| — | SEADRILL LTD | 1,229,598 | $4.26M | 0.0% | $3.46 | $27.26 | — | SHS | G7945E105 |
| — | GTT COMMUNICATIONS INC | 148,002 | $4.255M | 0.0% | $28.75 | $18.68 | — | COM | 362393100 |
| — | APOLLO EDUCATION GROUP INC | 429,279 | $4.25M | 0.0% | $9.90 | $21.95 | — | CL A | 037604105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 148,231 | $4.247M | 0.0% | $28.65 | $27.99 | — | SPON | 833635105 |
| — | MATCH GROUP INC | 247,790 | $4.237M | 0.0% | $17.10 | $14.67 | — | COM | 57665R106 |
| IBN | ICICI BANK LTD-SPON ADR | 564,387 | $4.228M | 0.0% | $7.49 | $13.21 | — | ADR | 45104G104 |
| — | PDL BIOPHARMA INC | 1,992,265 | $4.224M | 0.0% | $2.12 | $5.67 | — | COM | 69329Y104 |
| — | POWERSHARES S&P EM-MK LOW VO | 201,659 | $4.215M | 0.0% | $20.90 | $22.15 | — | EM M | 73937B662 |
| — | DSP GROUP INC | 322,528 | $4.208M | 0.0% | $13.05 | $9.12 | — | COM | 23332B106 |
| — | QUOTIENT TECHNOLOGY INC | 390,962 | $4.204M | 0.0% | $10.75 | $9.06 | — | COM | 749119103 |
| PKX | POSCO- SPON ADR | 79,977 | $4.203M | 0.0% | $52.55 | $64.38 | — | SPON | 693483109 |
| — | ALDER BIOPHARMACEUTICALS INC | 201,183 | $4.185M | 0.0% | $20.80 | $31.64 | — | COM | 014339105 |
| — | CLAYTON WILLIAMS ENERGY INC | 35,068 | $4.182M | 0.0% | $119.25 | $56.10 | — | COM | 969490101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 261,214 | $4.167M | 0.0% | $15.95 * | $20.02 | -28.7% | CL A | 928254101 |
| — | ACTUA CORP | 297,190 | $4.16M | 0.0% | $14.00 | $15.93 | — | COM | 005094107 |
| DHX | DHI GROUP INC | 658,632 | $4.117M | 0.0% | $6.25 * | $8.59 | -25.2% | COM | 23331S100 |
| — | CORENERGY INFRASTRUCTURE TRU | 117,786 | $4.108M | 0.0% | $34.88 | $17.07 | — | COM | 21870U502 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 330,512 | $4.101M | 0.0% | $12.41 * | $7.29 | +61.0% | CL A | 147448104 |
| — | TURQUOISE HILL RESOURCES LTD | 1,269,252 | $4.1M | 0.0% | $3.23 | $4.08 | — | COM | 900435108 |
| — | SPECTRUM PHARMACEUTICALS INC | 925,529 | $4.099M | 0.0% | $4.43 | $6.78 | — | COM | 84763A108 |
| — | SPDR BBG BARC 1-3 MONTH TBIL | 89,557 | $4.093M | 0.0% | $45.70 | $45.72 | — | BLMB | 78464A680 |
| — | ATLANTIC CAPITAL BANCSHARES | 215,175 | $4.089M | 0.0% | $19.00 | $18.07 | — | COM | 048269203 |
| — | MANITOWOC COMPANY INC | 683,743 | $4.088M | 0.0% | $5.98 | $20.94 | — | COM | 563571108 |
| IVE | ISHARES S&P 500 VALUE ETF | 40,319 | $4.088M | 0.0% | $101.39 | $90.06 | — | S&P | 464287408 |
| — | TRUECAR INC | 326,983 | $4.087M | 0.0% | $12.50 | $12.16 | — | COM | 89785L107 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 147,007 | $4.087M | 0.0% | $27.80 | $25.45 | — | HDG | 46434V886 |
| BB | BLACKBERRY LTD | 592,503 | $4.083M | 0.0% | $6.89 * | $9.04 | -17.8% | COM | 09228F103 |
| MPLX | MPLX LP | 117,609 | $4.071M | 0.0% | $34.61 | $40.43 | — | COM | 55336V100 |
| — | ATLANTICA YIELD PLC | 210,319 | $4.07M | 0.0% | $19.35 | $18.80 | — | SHS | G0751N103 |
| — | K2M GROUP HOLDINGS INC | 201,781 | $4.044M | 0.0% | $20.04 | $20.00 | — | COM | 48273J107 |
| SCHF | SCHWAB INTL EQUITY ETF | 145,944 | $4.04M | 0.0% | $27.68 | $27.59 | — | INTL | 808524805 |
| XLV | HEALTH CARE SELECT SECTOR | 58,480 | $4.032M | 0.0% | $68.95 | $65.52 | — | SBI | 81369Y209 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 133,549 | $4.016M | 0.0% | $30.07 | $27.28 | — | COM | 09257W100 |
| — | ENVESTNET INC | 4,200,000 | $4.013M | 0.0% | $0.96 | $0.94 | — | NOTE | 29404KAA4 |
| — | ORCHIDS PAPER PRODUCTS CO | 153,152 | $4.01M | 0.0% | $26.18 | $27.66 | — | COM | 68572N104 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 75,928 | $4.009M | 0.0% | $52.80 * | $22.08 | +49.4% | COM | 320218100 |
| GLPG | GALAPAGOS NV-SPON ADR | 62,421 | $4.007M | 0.0% | $64.19 | $55.48 | — | SPON | 36315X101 |
| INSM | INSMED INC | 302,158 | $3.998M | 0.0% | $13.23 * | $14.76 | -7.5% | COM | 457669307 |
| — | APOLLO CMMRL REAL EST FI | 3,800,000 | $3.997M | 0.0% | $1.05 | $1.03 | — | NOTE | 03762UAA3 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 167,609 | $3.987M | 0.0% | $23.79 | $25.22 | — | SHOR | 92189F387 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 52,545 | $3.981M | 0.0% | $75.76 | $65.99 | — | HIGH | 921946406 |
| SRI | STONERIDGE INC | 224,953 | $3.979M | 0.0% | $17.69 * | $14.03 | +20.6% | COM | 86183P102 |
| — | INTEL CORP | 2,253,000 | $3.975M | 0.0% | $1.76 | $1.72 | — | SDCV | 458140AF7 |
| — | BRF SA-ADR | 269,306 | $3.975M | 0.0% | $14.76 | $17.06 | — | SPON | 10552T107 |
| — | FIDELITY & GUARANTY LIFE | 166,474 | $3.946M | 0.0% | $23.70 | $23.97 | — | COM | 315785105 |
| — | WILLIAMS PARTNERS LP | 103,678 | $3.943M | 0.0% | $38.03 | $36.69 | — | COM | 96949L105 |
| CHRS | COHERUS BIOSCIENCES INC | 140,032 | $3.942M | 0.0% | $28.15 | $21.61 | +29.5% | COM | 19249H103 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 108,787 | $3.936M | 0.0% | $36.18 | $29.96 | — | COM | N6748L102 |
| — | MICROCHIP TECHNOLOGY INC | 3,000,000 | $3.934M | 0.0% | $1.31 | $1.12 | — | NOTE | 595017AD6 |
| — | ARLINGTON ASSET INVESTMENT-A | 265,006 | $3.927M | 0.0% | $14.82 | $23.78 | — | CL A | 041356205 |
| — | PANHANDLE OIL AND GAS INC-A | 165,993 | $3.91M | 0.0% | $23.56 | $20.78 | — | CL A | 698477106 |
| — | PHH CORP | 257,217 | $3.899M | 0.0% | $15.16 | $19.97 | — | COM | 693320202 |
| IYY | ISHARES DOW JONES U.S. ETF | 34,751 | $3.894M | 0.0% | $112.05 | $107.74 | — | DOW | 464287846 |
| GPRO | GOPRO INC-CLASS A | 446,958 | $3.893M | 0.0% | $8.71 * | $36.38 | -68.5% | CL A | 38268T103 |
| MBWM | MERCANTILE BANK CORP | 103,131 | $3.888M | 0.0% | $37.70 * | $13.30 | +67.0% | COM | 587376104 |
| — | FAIRPOINT COMMUNICATIONS INC | 207,557 | $3.882M | 0.0% | $18.70 | $12.52 | — | COM | 305560302 |
| — | WEB.COM GROUP INC | 4,005,000 | $3.877M | 0.0% | $0.97 | $1.00 | — | NOTE | 94733AAA2 |
| — | BLUCORA INC | 3,900,000 | $3.871M | 0.0% | $0.99 | $0.96 | — | NOTE | 095229AB6 |
| — | STRAIGHT PATH COMM- B | 114,078 | $3.869M | 0.0% | $33.92 | $20.22 | — | CL B | 862578101 |
| — | FIREEYE INC | 4,200,000 | $3.864M | 0.0% | $0.92 | $0.91 | — | NOTE | 31816QAB7 |
| ENVA | ENOVA INTERNATIONAL INC | 307,697 | $3.862M | 0.0% | $12.55 * | $18.34 | -41.2% | COM | 29357K103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 26,483 | $3.846M | 0.0% | $145.23 | $119.20 | — | S&P | 464287705 |
| — | BMC STOCK HOLDINGS INC | 196,644 | $3.834M | 0.0% | $19.50 | $17.16 | — | COM | 05591B109 |
| IYR | ISHARES US REAL ESTATE ETF | 49,723 | $3.826M | 0.0% | $76.95 | $74.32 | — | U.S. | 464287739 |
| — | TRITON INTERNATIONAL LTD/BER | 241,761 | $3.821M | 0.0% | $15.80 | $13.45 | — | CL A | G9078F107 |
| — | GLOBAL BRASS & COPPER HOLDIN | 111,355 | $3.819M | 0.0% | $34.30 | $18.42 | — | COM | 37953G103 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 44,042 | $3.816M | 0.0% | $86.64 | $78.28 | — | GUG | 78355W106 |
| PEBO | PEOPLES BANCORP INC | 117,538 | $3.815M | 0.0% | $32.46 * | $20.92 | +32.3% | COM | 709789101 |
| — | CARBONITE INC | 232,296 | $3.81M | 0.0% | $16.40 | $12.51 | — | COM | 141337105 |
| FBNC | FIRST BANCORP/NC | 140,333 | $3.809M | 0.0% | $27.14 * | $13.68 | +41.0% | COM | 318910106 |
| HMY | HARMONY GOLD MNG-SPON ADR | 1,703,307 | $3.764M | 0.0% | $2.21 | $2.81 | — | SPON | 413216300 |
| VOE | VANGUARD MID-CAP VALUE ETF | 38,654 | $3.757M | 0.0% | $97.20 | $88.68 | — | MCAP | 922908512 |
| — | BIOSPECIFICS TECHNOLOGIES | 67,418 | $3.756M | 0.0% | $55.71 | $32.63 | — | COM | 090931106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 62,538 | $3.751M | 0.0% | $59.98 * | $49.21 | +15.0% | COM | 961765104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 46,578 | $3.747M | 0.0% | $80.45 | $65.88 | — | RUS | 464287473 |
| WSR | WHITESTONE REIT | 259,989 | $3.738M | 0.0% | $14.38 | $14.67 | — | COM | 966084204 |
| NXRT | NEXPOINT RESIDENTIAL | 167,081 | $3.732M | 0.0% | $22.34 | $14.40 | — | COM | 65341D102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 505,120 | $3.717M | 0.0% | $7.36 | $5.52 | — | COM | 518415104 |
| KT | KT CORP-SP ADR | 263,574 | $3.714M | 0.0% | $14.09 | $15.35 | — | SPON | 48268K101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 64,700 | $3.705M | 0.0% | $57.26 * | $23.10 | +56.3% | CL C | 313148306 |
| — | TWITTER INC | 3,950,000 | $3.703M | 0.0% | $0.94 | $0.94 | — | NOTE | 90184LAB8 |
| — | QUIDEL CORP | 3,750,000 | $3.703M | 0.0% | $0.99 | $1.00 | — | NOTE | 74838JAA9 |
| EWJ | ISHARES MSCI JAPAN ETF | 75,461 | $3.686M | 0.0% | $48.85 | $48.85 | — | MSCI | 46434G822 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 305,380 | $3.685M | 0.0% | $12.07 | $12.07 | — | SPON | 98980A105 |
| CALX | CALIX INC | 477,963 | $3.68M | 0.0% | $7.70 * | $8.03 | -9.4% | COM | 13100M509 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 1,219,923 | $3.672M | 0.0% | $3.01 | $3.87 | — | SPON | 38059T106 |
| — | 51JOB INC-ADR | 108,542 | $3.67M | 0.0% | $33.81 | $33.38 | — | SP A | 316827104 |
| YORW | YORK WATER CO | 95,957 | $3.666M | 0.0% | $38.20 * | $16.80 | +67.4% | COM | 987184108 |
| MCRI | MONARCH CASINO & RESORT INC | 141,816 | $3.657M | 0.0% | $25.79 * | $16.78 | +47.7% | COM | 609027107 |
| — | PDL BIOPHARMA INC | 3,686,000 | $3.654M | 0.0% | $0.99 | $0.97 | — | NOTE | 69329YAF1 |
| — | ELDORADO RESORTS INC | 215,279 | $3.649M | 0.0% | $16.95 | $13.25 | — | COM | 28470R102 |
| OMF | ONEMAIN HOLDINGS INC | 164,723 | $3.647M | 0.0% | $22.14 * | $43.72 | -43.8% | COM | 68268W103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 41,694 | $3.632M | 0.0% | $87.11 | $63.02 | — | MEGA | 921910816 |
| KE | KIMBALL ELECTRONICS INC | 198,961 | $3.622M | 0.0% | $18.20 * | $11.63 | +38.2% | COM | 49428J109 |
| MELI | MERCADOLIBRE INC | 23,180 | $3.62M | 0.0% | $156.17 * | $138.36 | +19.0% | COM | 58733R102 |
| — | NCI BUILDING SYSTEMS INC | 230,728 | $3.611M | 0.0% | $15.65 | $15.71 | — | COM | 628852204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 261,077 | $3.611M | 0.0% | $13.83 * | $9.58 | +67.4% | COM | 528872302 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 199,940 | $3.611M | 0.0% | $18.06 | $30.26 | — | COM | 63861C109 |
| — | CHASE CORP | 43,105 | $3.601M | 0.0% | $83.54 | $30.07 | — | COM | 16150R104 |
| — | CSS INDUSTRIES INC | 132,841 | $3.596M | 0.0% | $27.07 | $25.07 | — | COM | 125906107 |
| — | BANK OF NOVA SCOTIA | 3,500,000 | $3.595M | 0.0% | $1.03 | $1.00 | — | NOTE | 064159HB5 |
| — | TARO PHARMACEUTICAL INDUS | 34,139 | $3.594M | 0.0% | $105.28 | $146.73 | — | SHS | M8737E108 |
| ADUS | ADDUS HOMECARE CORP | 102,299 | $3.586M | 0.0% | $35.05 * | $22.54 | +36.8% | COM | 006739106 |
| HOFT | HOOKER FURNITURE CORP | 93,832 | $3.561M | 0.0% | $37.95 * | $23.17 | +24.1% | COM | 439038100 |
| — | PACIFIC CONTINENTAL CORP | 162,640 | $3.553M | 0.0% | $21.85 | $14.09 | — | COM | 69412V108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 28,816 | $3.53M | 0.0% | $122.50 | $123.44 | — | 3-7 | 464288661 |
| FISI | FINANCIAL INSTITUTIONS INC | 102,959 | $3.522M | 0.0% | $34.21 * | $13.64 | +46.8% | COM | 317585404 |
| HRI | HERC HOLDINGS INC | 87,668 | $3.521M | 0.0% | $40.16 * | $31.21 | +6.5% | COM | 42704L104 |
| — | ANGIE'S LIST INC | 427,533 | $3.519M | 0.0% | $8.23 | $14.48 | — | COM | 034754101 |
| — | COWEN GROUP INC | 3,500,000 | $3.517M | 0.0% | $1.00 | $0.97 | — | NOTE | 223622AB7 |
| — | LIBERTY MEDIA CORP-MEDIA A | 111,432 | $3.493M | 0.0% | $31.35 | $20.72 | — | COM | 531229870 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 498,178 | $3.486M | 0.0% | $7.00 * | $3.94 | +6.7% | CL A | 29382R107 |
| — | TRANSMONTAIGNE PARTNERS LP | 78,694 | $3.483M | 0.0% | $44.26 | $41.01 | — | COM | 89376V100 |
| — | PENNYMAC CORP | 3,500,000 | $3.478M | 0.0% | $0.99 | $0.96 | — | NOTE | 70932AAB9 |
| — | NEW MOUNTAIN FINANCE COR | 3,350,000 | $3.471M | 0.0% | $1.04 | $1.03 | — | NOTE | 647551AB6 |
| — | FS INVESTMENT CORP | 336,874 | $3.469M | 0.0% | $10.30 | $9.98 | — | COM | 302635107 |
| BSET | BASSETT FURNITURE INDS | 113,922 | $3.463M | 0.0% | $30.40 * | $15.79 | +11.7% | COM | 070203104 |
| — | ACCELERON PHARMA INC | 135,621 | $3.462M | 0.0% | $25.53 | $33.87 | — | COM | 00434H108 |
| MLR | MILLER INDUSTRIES INC/TENN | 130,729 | $3.458M | 0.0% | $26.45 * | $13.79 | +44.4% | COM | 600551204 |
| — | NAVISTAR INTL CORP | 3,500,000 | $3.457M | 0.0% | $0.99 | $0.99 | — | NOTE | 63934EAQ1 |
| — | KCG HOLDINGS INC-CL A | 260,871 | $3.456M | 0.0% | $13.25 | $11.02 | — | CL A | 48244B100 |
| UIS | UNISYS CORP | 231,160 | $3.455M | 0.0% | $14.95 * | $19.12 | -33.5% | COM | 909214306 |
| OSUR | ORASURE TECHNOLOGIES INC | 393,527 | $3.455M | 0.0% | $8.78 * | $7.11 | +16.1% | COM | 68554V108 |
| — | SOUTHWEST BANCORP INC/OKLA | 118,982 | $3.45M | 0.0% | $29.00 | $15.24 | — | COM | 844767103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 227,863 | $3.45M | 0.0% | $15.14 * | $13.95 | -19.7% | COM | 910710102 |
| — | JEFFERIES GROUP LLC | 3,403,000 | $3.444M | 0.0% | $1.01 | $1.01 | — | DBCV | 472319AG7 |
| ZEUS | OLYMPIC STEEL INC | 141,964 | $3.44M | 0.0% | $24.23 * | $22.73 | +3.8% | COM | 68162K106 |
| — | WESTERN REFINING LOGISTICS L | 160,670 | $3.43M | 0.0% | $21.35 | $24.62 | — | COM | 95931Q205 |
| — | ARMOUR RESIDENTIAL REIT INC | 156,920 | $3.404M | 0.0% | $21.69 | $20.36 | — | COM | 042315507 |
| — | MTGE INVESTMENT CORP | 216,297 | $3.396M | 0.0% | $15.70 | $15.70 | — | COM | 55378A105 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 85,768 | $3.392M | 0.0% | $39.55 * | $23.67 | +46.5% | CL A | 760281204 |
| OLP | ONE LIBERTY PROPERTIES INC | 134,891 | $3.389M | 0.0% | $25.12 | $22.32 | — | COM | 682406103 |
| AROW | ARROW FINANCIAL CORP | 83,578 | $3.385M | 0.0% | $40.50 * | $14.11 | +63.2% | COM | 042744102 |
| SENEA | SENECA FOODS CORP - CL A | 84,345 | $3.377M | 0.0% | $40.04 * | $32.54 | +6.1% | CL A | 817070501 |
| — | NUSTAR GP HOLDINGS LLC | 116,487 | $3.366M | 0.0% | $28.90 | $25.24 | — | UNIT | 67059L102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 213,634 | $3.348M | 0.0% | $15.67 | $31.05 | — | UNIT | 46428R107 |
| CRAI | CRA INTERNATIONAL INC | 91,346 | $3.343M | 0.0% | $36.60 * | $21.77 | +26.7% | COM | 12618T105 |
| — | CALAMP CORP | 3,430,000 | $3.343M | 0.0% | $0.97 | $0.94 | — | NOTE | 128126AB5 |
| — | COWEN GROUP INC-CLASS A | 215,084 | $3.334M | 0.0% | $15.50 | $15.50 | — | CL A | 223622606 |
| HBNC | HORIZON BANCORP INDIANA | 118,969 | $3.331M | 0.0% | $28.00 * | $12.55 | +19.8% | COM | 440407104 |
| — | NEW YORK MORTGAGE TRUST INC | 504,516 | $3.33M | 0.0% | $6.60 | $6.99 | — | COM | 649604501 |
| — | EXONE CO/THE | 356,162 | $3.326M | 0.0% | $9.34 | $12.73 | — | COM | 302104104 |
| NNBR | NN INC | 174,186 | $3.318M | 0.0% | $19.05 * | $13.22 | +26.3% | COM | 629337106 |
| — | PARK STERLING CORP | 306,170 | $3.304M | 0.0% | $10.79 | $7.07 | — | COM | 70086Y105 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,436 | $3.298M | 0.0% | $64.12 * | $10.17 | +16.4% | COM | 068463108 |
| THD | ISHARES MSCI THAILAND CAPPED | 45,747 | $3.298M | 0.0% | $72.09 | $72.32 | — | MSCI | 464286624 |
| FLXS | FLEXSTEEL INDS | 53,387 | $3.293M | 0.0% | $61.68 * | $25.32 | +61.1% | COM | 339382103 |
| — | ALERIAN MLP ETF | 261,116 | $3.29M | 0.0% | $12.60 | $15.47 | — | ALER | 00162Q866 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 267,189 | $3.287M | 0.0% | $12.30 | $16.94 | -27.0% | COM | 268603107 |
| — | FORESTAR GROUP INC | 3,300,000 | $3.284M | 0.0% | $1.00 | $0.98 | — | NOTE | 346232AB7 |
| ATRO | ASTRONICS CORP | 97,005 | $3.283M | 0.0% | $33.84 * | $28.00 | +10.1% | COM | 046433108 |
| — | RELX NV - SPON ADR | 195,717 | $3.28M | 0.0% | $16.76 | $17.58 | — | SPON | 75955B102 |
| — | HORIZON GLOBAL CORP | 136,685 | $3.28M | 0.0% | $24.00 | $13.11 | — | COM | 44052W104 |
| — | HORNBECK OFFSHORE SERVICES | 453,976 | $3.278M | 0.0% | $7.22 | $41.99 | — | COM | 440543106 |
| — | PROS HOLDINGS INC | 152,241 | $3.276M | 0.0% | $21.52 | $27.49 | — | COM | 74346Y103 |
| CECO | CECO ENVIRONMENTAL CORP | 234,692 | $3.274M | 0.0% | $13.95 * | $10.06 | +17.7% | COM | 125141101 |
| CORT | CORCEPT THERAPEUTICS INC | 450,567 | $3.271M | 0.0% | $7.26 * | $4.57 | +71.4% | COM | 218352102 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 169,629 | $3.267M | 0.0% | $19.26 * | $20.72 | -9.4% | CL A | 87724P106 |
| — | PRA GROUP INC | 3,500,000 | $3.266M | 0.0% | $0.93 | $0.94 | — | NOTE | 73640QAB1 |
| — | CHART INDUSTRIES INC | 3,305,000 | $3.262M | 0.0% | $0.99 | $0.97 | — | NOTE | 16115QAC4 |
| PCTY | PAYLOCITY HOLDING CORP | 108,532 | $3.257M | 0.0% | $30.01 * | $30.09 | +23.7% | COM | 70438V106 |
| — | INOVALON HOLDINGS INC - A | 315,090 | $3.246M | 0.0% | $10.30 | $20.15 | — | COM | 45781D101 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 104,812 | $3.239M | 0.0% | $30.90 * | $32.79 | -1.0% | CL A | 927107409 |
| UMH | UMH PROPERTIES INC | 214,499 | $3.229M | 0.0% | $15.05 | $10.35 | — | COM | 903002103 |
| KTOS | KRATOS DEFENSE & SECURITY | 435,527 | $3.223M | 0.0% | $7.40 * | $6.44 | +4.8% | COM | 50077B207 |
| — | PREFERRED APARTMENT COMMUN-A | 215,888 | $3.219M | 0.0% | $14.91 | $10.63 | — | COM | 74039L103 |
| — | ACETO CORP | 3,350,000 | $3.218M | 0.0% | $0.96 | $0.96 | — | NOTE | 004446AD2 |
| — | VEREIT INC | 3,150,000 | $3.189M | 0.0% | $1.01 | $1.01 | — | NOTE | 02917TAB0 |
| — | POWERSHARES DVD ACHIEVERS PT | 138,886 | $3.179M | 0.0% | $22.89 | $20.30 | — | DIV | 73935X732 |
| — | BANKRATE INC | 287,578 | $3.178M | 0.0% | $11.05 | $13.22 | — | COM | 06647F102 |
| — | LIBERTY MEDIA CORP-BRAVES C | 153,938 | $3.169M | 0.0% | $20.59 | $15.55 | — | COM | 531229888 |
| — | AEP INDUSTRIES INC | 27,226 | $3.161M | 0.0% | $116.10 | $90.91 | — | COM | 001031103 |
| FARM | FARMER BROS CO | 85,925 | $3.154M | 0.0% | $36.71 * | $29.55 | +14.6% | COM | 307675108 |
| — | ZIOPHARM ONCOLOGY INC | 588,754 | $3.15M | 0.0% | $5.35 | $5.33 | — | COM | 98973P101 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 39,381 | $3.146M | 0.0% | $79.89 | $71.19 | — | LARG | 97717W307 |
| — | SUFFOLK BANCORP | 73,405 | $3.143M | 0.0% | $42.82 | $21.09 | — | COM | 864739107 |
| — | INVENSENSE INC | 3,150,000 | $3.136M | 0.0% | $1.00 | $0.96 | — | NOTE | 46123DAB2 |
| — | SIBANYE GOLD- SPON ADR | 443,240 | $3.129M | 0.0% | $7.06 | $10.23 | — | SPON | 825724206 |
| FCBC | FIRST COMMUNITY BANCSHARES | 103,411 | $3.116M | 0.0% | $30.13 * | $10.46 | +70.8% | COM | 31983A103 |
| ACRS | ACLARIS THERAPEUTICS INC | 114,777 | $3.115M | 0.0% | $27.14 * | $23.26 | +9.6% | COM | 00461U105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 330,178 | $3.101M | 0.0% | $9.39 | $11.44 | -17.1% | COM | 84920Y106 |
| — | MERITOR INC | 3,050,000 | $3.096M | 0.0% | $1.02 | $0.96 | — | FRNT | 043353AH4 |
| — | TCP CAPITAL CORP | 3,000,000 | $3.094M | 0.0% | $1.03 | $1.05 | — | NOTE | 87238QAB9 |
| PKOH | PARK-OHIO HOLDINGS CORP | 72,635 | $3.094M | 0.0% | $42.60 * | $31.76 | +0.9% | COM | 700666100 |
| — | WESTMORELAND COAL CO | 174,927 | $3.091M | 0.0% | $17.67 | $16.97 | — | COM | 960878106 |
| — | SHORETEL INC | 432,061 | $3.09M | 0.0% | $7.15 | $6.60 | — | COM | 825211105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 268,841 | $3.085M | 0.0% | $11.48 * | $14.22 | -22.8% | COM | 64107N206 |
| HLI | HOULIHAN LOKEY INC | 99,125 | $3.084M | 0.0% | $31.11 * | $19.99 | +12.3% | CL A | 441593100 |
| — | THIRD POINT REINSURANCE LTD | 266,213 | $3.075M | 0.0% | $11.55 | $14.59 | — | COM | G8827U100 |
| — | CALATLANTIC GROUP INC | 3,300,000 | $3.069M | 0.0% | $0.93 | $0.92 | — | NOTE | 783764AS2 |
| — | TRONOX LTD-CL A | 297,160 | $3.063M | 0.0% | $10.31 | $18.23 | — | SHS | Q9235V101 |
| — | SANCHEZ ENERGY CORP | 337,866 | $3.05M | 0.0% | $9.03 | $15.92 | — | COM | 79970Y105 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 94,857 | $3.03M | 0.0% | $31.94 * | $17.86 | +29.9% | CL A | 043113208 |
| — | HERBALIFE LTD | 3,300,000 | $3.022M | 0.0% | $0.92 | $0.92 | — | NOTE | 42703MAB9 |
| — | RWT HOLDINGS INC | 3,000,000 | $3.017M | 0.0% | $1.01 | $1.00 | — | NOTE | 749772AB5 |
| RAIL | FREIGHTCAR AMERICA INC | 201,823 | $3.013M | 0.0% | $14.93 * | $18.79 | -24.0% | COM | 357023100 |
| EPM | EVOLUTION PETROLEUM CORP | 300,367 | $3.004M | 0.0% | $10.00 * | $4.72 | -0.5% | COM | 30049A107 |
| — | BLACKROCK CAPITAL INVEST | 2,905,000 | $2.995M | 0.0% | $1.03 | $1.03 | — | NOTE | 092533AB4 |
| NC | NACCO INDUSTRIES-CL A | 32,960 | $2.984M | 0.0% | $90.53 * | $10.07 | +53.7% | CL A | 629579103 |
| QTWO | Q2 HOLDINGS INC | 103,433 | $2.983M | 0.0% | $28.84 * | $17.49 | +68.9% | COM | 74736L109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 143,946 | $2.979M | 0.0% | $20.70 | $20.60 | — | CL B | 896749108 |
| ORN | ORION GROUP HOLDINGS INC | 298,872 | $2.974M | 0.0% | $9.95 * | $9.78 | -9.1% | COM | 68628V308 |
| RWR | SPDR DOW JONES REIT ETF | 31,828 | $2.971M | 0.0% | $93.35 | $78.33 | — | DJ R | 78464A607 |
| FOLD | AMICUS THERAPEUTICS INC | 597,763 | $2.971M | 0.0% | $4.97 * | $8.79 | -21.3% | COM | 03152W109 |
| — | LORAL SPACE & COMMUNICATIONS | 72,341 | $2.97M | 0.0% | $41.06 | $53.12 | — | COM | 543881106 |
| VNDA | VANDA PHARMACEUTICALS INC | 185,893 | $2.965M | 0.0% | $15.95 | $12.23 | +31.5% | COM | 921659108 |
| — | POWERSHARES DB US DOL IND BU | 112,035 | $2.964M | 0.0% | $26.46 | $25.54 | — | DOLL | 73936D107 |
| WSBF | WATERSTONE FINANCIAL INC | 160,725 | $2.958M | 0.0% | $18.40 * | $12.76 | +38.4% | COM | 94188P101 |
| — | FIRST DEFIANCE FINL CORP | 58,296 | $2.958M | 0.0% | $50.74 | $28.13 | — | COM | 32006W106 |
| — | MERITAGE HOMES CORP | 2,950,000 | $2.948M | 0.0% | $1.00 | $1.03 | — | NOTE | 59001AAR3 |
| XLP | CONSUMER STAPLES SPDR | 56,953 | $2.945M | 0.0% | $51.71 | $47.92 | — | SBI | 81369Y308 |
| ET | ENERGY TRANSFER EQUITY LP | 152,226 | $2.94M | 0.0% | $19.31 | $34.24 | — | COM | 29273V100 |
| — | TELEFONICA BRASIL-ADR | 219,260 | $2.935M | 0.0% | $13.39 | $20.31 | — | SPON | 87936R106 |
| — | CATCHMARK TIMBER TRUST INC-A | 259,643 | $2.923M | 0.0% | $11.26 | $11.79 | — | CL A | 14912Y202 |
| — | POWERSHARES S&P 500 LOW VOLA | 70,308 | $2.923M | 0.0% | $41.57 | $38.66 | — | S&P5 | 73937B779 |
| ICF | ISHARES COHEN & STEERS REIT | 29,283 | $2.918M | 0.0% | $99.65 | $82.32 | — | COHE | 464287564 |
| CGIP | CELADON GROUP INC | 407,683 | $2.915M | 0.0% | $7.15 * | $18.27 | -59.0% | COM | 150838100 |
| — | MERRIMACK PHARMACEUTICALS IN | 714,546 | $2.915M | 0.0% | $4.08 | $6.77 | — | COM | 590328100 |
| — | HURON CONSULTING GROUP I | 3,000,000 | $2.914M | 0.0% | $0.97 | $1.00 | — | NOTE | 447462AB8 |
| IBCP | INDEPENDENT BANK CORP - MICH | 134,022 | $2.908M | 0.0% | $21.70 * | $9.25 | +43.3% | COM | 453838609 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 79,242 | $2.907M | 0.0% | $36.69 | $48.01 | — | SPON | 05968L102 |
| — | STATE AUTO FINANCIAL CORP | 108,402 | $2.907M | 0.0% | $26.82 | $19.35 | — | COM | 855707105 |
| — | EZCORP INC | 3,002,000 | $2.897M | 0.0% | $0.97 | $0.98 | — | NOTE | 302301AB2 |
| TBHC | KIRKLAND'S INC | 185,775 | $2.882M | 0.0% | $15.51 * | $18.11 | -22.7% | COM | 497498105 |
| — | SPARTAN MOTORS INC | 311,167 | $2.878M | 0.0% | $9.25 | $7.13 | — | COM | 846819100 |
| SHAK | SHAKE SHACK INC - CLASS A | 80,272 | $2.873M | 0.0% | $35.79 | $40.96 | -14.4% | CL A | 819047101 |
| — | MONEYGRAM INTERNATIONAL INC | 242,998 | $2.869M | 0.0% | $11.81 | $15.35 | — | COM | 60935Y208 |
| — | BUCKEYE PARTNERS LP | 43,354 | $2.868M | 0.0% | $66.15 | $66.71 | — | UNIT | 118230101 |
| PSTG | PURE STORAGE INC - CLASS A | 252,899 | $2.86M | 0.0% | $11.31 * | $14.28 | -9.3% | CL A | 74624M102 |
| RGNX | REGENXBIO INC | 154,145 | $2.859M | 0.0% | $18.55 * | $17.24 | +10.9% | COM | 75901B107 |
| ORANY | ORANGE-SPON ADR | 188,628 | $2.857M | 0.0% | $15.15 | $15.95 | — | SPON | 684060106 |
| — | CONTANGO OIL & GAS | 305,597 | $2.854M | 0.0% | $9.34 | $25.92 | — | COM | 21075N204 |
| — | SYNTEL INC | 143,881 | $2.847M | 0.0% | $19.79 | $53.97 | — | COM | 87162H103 |
| — | MINDBODY INC - CLASS A | 133,278 | $2.839M | 0.0% | $21.30 | $17.50 | — | COM | 60255W105 |
| — | VOCERA COMMUNICATIONS INC | 153,417 | $2.837M | 0.0% | $18.49 | $14.85 | — | COM | 92857F107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 54,091 | $2.834M | 0.0% | $52.39 | $52.39 | — | INTE | 72201R866 |
| MGNX | MACROGENICS INC | 138,552 | $2.832M | 0.0% | $20.44 * | $26.30 | -4.3% | COM | 556099109 |
| ATRC | ATRICURE INC | 144,573 | $2.829M | 0.0% | $19.57 * | $15.07 | +20.3% | COM | 04963C209 |
| — | KB HOME | 2,900,000 | $2.82M | 0.0% | $0.97 | $0.97 | — | NOTE | 48666KAS8 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 101,834 | $2.818M | 0.0% | $27.67 | $27.55 | — | BLOO | 78468R408 |
| — | STATE NATIONAL COS INC | 203,042 | $2.814M | 0.0% | $13.86 | $11.19 | — | COM | 85711T305 |
| WTBA | WEST BANCORPORATION | 113,699 | $2.808M | 0.0% | $24.70 * | $14.36 | +51.7% | CAP | 95123P106 |
| — | TANGOE INC/CT | 356,008 | $2.805M | 0.0% | $7.88 | $13.21 | — | COM | 87582Y108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 152,281 | $2.805M | 0.0% | $18.42 | $18.00 | — | COM | 29336U107 |
| CULP | CULP INC | 75,422 | $2.802M | 0.0% | $37.15 * | $15.96 | +74.5% | COM | 230215105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 178,738 | $2.801M | 0.0% | $15.67 * | $17.63 | -21.0% | COM | 42727J102 |
| — | AIMMUNE THERAPEUTICS INC | 136,238 | $2.786M | 0.0% | $20.45 | $18.25 | — | COM | 00900T107 |
| CSV | CARRIAGE SERVICES INC | 96,774 | $2.772M | 0.0% | $28.64 * | $17.40 | +32.0% | COM | 143905107 |
| — | COLLECTORS UNIVERSE | 130,422 | $2.769M | 0.0% | $21.23 | $18.05 | — | COM | 19421R200 |
| HTBK | HERITAGE COMMERCE CORP | 191,268 | $2.761M | 0.0% | $14.44 * | $8.94 | +36.0% | COM | 426927109 |
| — | PRICELINE GROUP INC/THE | 2,600,000 | $2.749M | 0.0% | $1.06 | $1.02 | — | NOTE | 741503AX4 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 261,424 | $2.747M | 0.0% | $10.51 | $13.69 | — | SPON | 035128206 |
| WEYS | WEYCO GROUP INC | 87,731 | $2.746M | 0.0% | $31.30 * | $24.93 | +12.4% | COM | 962149100 |
| — | RITCHIE BROS AUCTIONEERS | 80,627 | $2.742M | 0.0% | $34.01 | $22.33 | — | COM | 767744105 |
| — | ALTISOURCE RESIDENTIAL CORP | 248,276 | $2.741M | 0.0% | $11.04 | $20.27 | — | CL B | 02153W100 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 127,678 | $2.731M | 0.0% | $21.39 * | $12.94 | +4.4% | COM | 019330109 |
| — | STONEGATE BANK | 65,346 | $2.727M | 0.0% | $41.73 | $31.75 | — | COM | 861811107 |
| CRMT | AMERICA'S CAR-MART INC | 62,326 | $2.726M | 0.0% | $43.74 * | $43.28 | -3.7% | COM | 03062T105 |
| — | CLOUD PEAK ENERGY INC | 485,655 | $2.725M | 0.0% | $5.61 | $11.73 | — | COM | 18911Q102 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 14,928 | $2.72M | 0.0% | $182.21 | $145.90 | — | S&P | 464287606 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 355,878 | $2.719M | 0.0% | $7.64 | $8.68 | — | SPON | 86562M209 |
| ARAY | ACCURAY INC | 590,786 | $2.718M | 0.0% | $4.60 * | $5.79 | -10.4% | COM | 004397105 |
| BOX | BOX INC - CLASS A | 195,741 | $2.714M | 0.0% | $13.87 * | $14.53 | +1.9% | CL A | 10316T104 |
| — | WESTERN GAS EQUITY PARTNERS | 64,023 | $2.711M | 0.0% | $42.34 | $42.27 | — | COMU | 95825R103 |
| — | REVLON INC-CLASS A | 92,962 | $2.71M | 0.0% | $29.15 | $25.21 | — | CL A | 761525609 |
| — | OM ASSET MANAGEMENT PLC | 186,029 | $2.698M | 0.0% | $14.50 | $14.95 | — | SHS | G67506108 |
| — | 58.COM INC-ADR | 96,050 | $2.69M | 0.0% | $28.01 | $48.39 | — | SPON | 31680Q104 |
| — | GUARANTY BANCORP | 111,158 | $2.69M | 0.0% | $24.20 | $15.77 | — | COM | 40075T607 |
| — | QUORUM HEALTH CORP | 369,935 | $2.69M | 0.0% | $7.27 | $10.55 | — | COM | 74909E106 |
| — | COTIVITI HOLDINGS INC | 78,140 | $2.687M | 0.0% | $34.39 | $29.97 | — | COM | 22164K101 |
| HTB | HOMETRUST BANCSHARES INC | 103,725 | $2.686M | 0.0% | $25.90 * | $17.33 | +25.5% | COM | 437872104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 639,469 | $2.685M | 0.0% | $4.20 * | $7.47 | -45.7% | COM | 390607109 |
| — | IXYS CORPORATION | 223,659 | $2.662M | 0.0% | $11.90 | $11.34 | — | COM | 46600W106 |
| — | FIRST OF LONG ISLAND CORP | 93,128 | $2.659M | 0.0% | $28.55 | $29.99 | — | COM | 320734106 |
| — | CVR REFINING LP | 255,660 | $2.659M | 0.0% | $10.40 | $25.07 | — | COMU | 12663P107 |
| — | FEDERATED NATIONAL HOLDING C | 142,157 | $2.657M | 0.0% | $18.69 | $22.55 | — | COM | 31422T101 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 34,897 | $2.647M | 0.0% | $75.85 | $76.41 | — | USA | 46432F396 |
| — | REIS INC | 118,926 | $2.646M | 0.0% | $22.25 | $22.07 | — | COM | 75936P105 |
| — | SPARK ENERGY INC-CLASS A | 87,121 | $2.64M | 0.0% | $30.30 | $27.44 | — | CL A | 846511103 |
| — | CARBO CERAMICS INC | 251,819 | $2.634M | 0.0% | $10.46 | $63.57 | — | COM | 140781105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 85,188 | $2.631M | 0.0% | $30.88 * | $17.04 | +41.6% | COM | 704699107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 75,595 | $2.626M | 0.0% | $34.74 * | $30.76 | +9.1% | COM | 82982L103 |
| — | BLUEPRINT MEDICINES CORP | 93,473 | $2.622M | 0.0% | $28.05 | $24.92 | — | COM | 09627Y109 |
| GXC | SPDR S&P CHINA ETF | 36,341 | $2.618M | 0.0% | $72.04 | $69.89 | — | S&P | 78463X400 |
| — | RPX CORP | 240,962 | $2.602M | 0.0% | $10.80 | $15.23 | — | COM | 74972G103 |
| — | ALON USA PARTNERS LP | 270,001 | $2.592M | 0.0% | $9.60 | $20.85 | — | UT L | 02052T109 |
| — | GENOMIC HEALTH INC | 88,077 | $2.589M | 0.0% | $29.39 | $30.38 | — | COM | 37244C101 |
| — | BROOKDALE SENIOR LIVING | 2,650,000 | $2.581M | 0.0% | $0.97 | $0.98 | — | NOTE | 112463AA2 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 25,126 | $2.579M | 0.0% | $102.64 | $99.20 | — | MDCP | 97717W570 |
| — | OCWEN FINANCIAL CORP | 478,345 | $2.578M | 0.0% | $5.39 | $31.45 | — | COM | 675746309 |
| — | SPDR S&P 600 SMALL CAP ETF | 21,312 | $2.574M | 0.0% | $120.78 | $89.33 | — | S&P | 78464A813 |
| — | PATHEON NV | 89,382 | $2.566M | 0.0% | $28.71 | $29.13 | — | SHS | N6865W105 |
| — | BLUEROCK RESIDENTIAL GROWTH | 186,671 | $2.562M | 0.0% | $13.72 | $12.36 | — | COM | 09627J102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 248,881 | $2.559M | 0.0% | $10.28 | $10.48 | — | SPON | 465562106 |
| — | BLUE HILLS BANCORP INC | 136,293 | $2.556M | 0.0% | $18.75 | $14.23 | — | COM | 095573101 |
| LQDT | LIQUIDITY SERVICES INC | 262,051 | $2.555M | 0.0% | $9.75 * | $25.35 | -62.3% | COM | 53635B107 |
| — | BLACKROCK TAXABLE MUNICIPAL | 118,227 | $2.553M | 0.0% | $21.59 | $23.97 | — | SHS | 09248X100 |
| WPP | WPP PLC-SPONSORED ADR | 23,019 | $2.547M | 0.0% | $110.65 | $91.55 | — | ADR | 92937A102 |
| VVV | VALVOLINE INC | 118,228 | $2.542M | 0.0% | $21.50 | $21.69 | -2.3% | COM | 92047W101 |
| — | PDVWIRELESS INC | 112,713 | $2.542M | 0.0% | $22.55 | $28.63 | — | COM | 69290R104 |
| — | PARTY CITY HOLDCO INC | 179,024 | $2.542M | 0.0% | $14.20 | $17.32 | — | COM | 702149105 |
| — | CALAMOS ASSET MANAGEMENT-A | 297,105 | $2.541M | 0.0% | $8.55 | $10.32 | — | CL A | 12811R104 |
| QCRH | QCR HOLDINGS INC | 58,667 | $2.541M | 0.0% | $43.31 * | $24.02 | +45.9% | COM | 74727A104 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 42,254 | $2.536M | 0.0% | $60.02 | $57.58 | — | INTL | 97717W760 |
| — | CU BANCORP | 70,784 | $2.534M | 0.0% | $35.80 | $22.63 | — | COM | 126534106 |
| MPX | MARINE PRODUCTS CORP | 182,220 | $2.527M | 0.0% | $13.87 * | $6.04 | +15.8% | COM | 568427108 |
| — | INTRALINKS HOLDINGS INC | 186,790 | $2.525M | 0.0% | $13.52 | $10.13 | — | COM | 46118H104 |
| — | YANDEX NV | 2,650,000 | $2.521M | 0.0% | $0.95 | $0.95 | — | NOTE | 98474TAB3 |
| — | LIONBRIDGE TECHNOLOGIES INC | 434,476 | $2.52M | 0.0% | $5.80 | $4.19 | — | COM | 536252109 |
| — | ASHFORD HOSPITALITY PRIME IN | 184,541 | $2.519M | 0.0% | $13.65 | $15.48 | — | COM | 044102101 |
| — | BARRACUDA NETWORKS INC | 117,538 | $2.518M | 0.0% | $21.42 | $24.44 | — | COM | 068323104 |
| — | PACE HOLDINGS CORP | 234,350 | $2.517M | 0.0% | $10.74 | $10.20 | — | UNIT | G6865N129 |
| LADR | LADDER CAPITAL CORP-REIT | 183,299 | $2.515M | 0.0% | $13.72 | $16.41 | — | CL A | 505743104 |
| — | FIRST CONNECTICUT BANCORP | 110,159 | $2.495M | 0.0% | $22.65 | $15.04 | — | COM | 319850103 |
| — | RETAILMENOT INC | 267,259 | $2.487M | 0.0% | $9.31 | $17.91 | — | COM | 76132B106 |
| — | ELECTRO SCIENTIFIC INDS INC | 418,339 | $2.477M | 0.0% | $5.92 | $7.74 | — | COM | 285229100 |
| — | ACCELERATE DIAGNOSTICS INC | 118,988 | $2.469M | 0.0% | $20.75 | $18.21 | — | COM | 00430H102 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 58,219 | $2.45M | 0.0% | $42.08 | $26.79 | — | SPON | 654624105 |
| — | VERISIGN INC | 1,100,000 | $2.448M | 0.0% | $2.23 | $1.97 | — | SDCV | 92343EAD4 |
| — | CARROLS RESTAURANT GROUP INC | 160,543 | $2.448M | 0.0% | $15.25 | $9.30 | — | COM | 14574X104 |
| TBBK | BANCORP INC/THE | 310,300 | $2.439M | 0.0% | $7.86 * | $11.15 | -35.9% | COM | 05969A105 |
| — | EMC INS GROUP INC | 81,274 | $2.439M | 0.0% | $30.01 | $26.49 | — | COM | 268664109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 39,173 | $2.438M | 0.0% | $62.24 | $52.92 | — | SBI | 81369Y704 |
| CCNE | CNB FINANCIAL CORP/PA | 91,177 | $2.438M | 0.0% | $26.74 * | $11.97 | +47.0% | COM | 126128107 |
| — | COBALT INTERNATIONAL ENERGY | 1,996,724 | $2.436M | 0.0% | $1.22 | $6.45 | — | COM | 19075F106 |
| — | SCORPIO TANKERS INC | 536,705 | $2.43M | 0.0% | $4.53 | $8.02 | — | SHS | Y7542C106 |
| — | GENMARK DIAGNOSTICS INC | 198,446 | $2.429M | 0.0% | $12.24 | $11.00 | — | COM | 372309104 |
| EVH | EVOLENT HEALTH INC - A | 163,885 | $2.426M | 0.0% | $14.80 * | $14.92 | +32.1% | CL A | 30050B101 |
| — | CPI CARD GROUP INC | 582,671 | $2.418M | 0.0% | $4.15 | $5.02 | — | COM | 12634H101 |
| LFCR | LANDEC CORP | 174,706 | $2.411M | 0.0% | $13.80 | $13.70 | +1.1% | COM | 514766104 |
| — | SMART & FINAL STORES INC | 170,782 | $2.408M | 0.0% | $14.10 | $16.42 | — | COM | 83190B101 |
| NTB | BANK OF NT BUTTERFIELD & SON | 76,922 | $2.408M | 0.0% | $31.30 * | $17.03 | +8.7% | SHS | G0772R208 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 177,399 | $2.404M | 0.0% | $13.55 | $13.78 | — | CL A | 864909106 |
| FLL | FULL HOUSE RESORTS INC | 1,001,371 | $2.403M | 0.0% | $2.40 * | $1.83 | 0.0% | COM | 359678109 |
| — | PROS HOLDINGS INC | 2,400,000 | $2.398M | 0.0% | $1.00 | $0.92 | — | NOTE | 74346YAB9 |
| MMI | MARCUS & MILLICHAP INC | 89,476 | $2.391M | 0.0% | $26.72 * | $24.55 | -2.0% | COM | 566324109 |
| — | TELIGENT INC | 2,550,000 | $2.388M | 0.0% | $0.94 | $0.93 | — | NOTE | 449575AB5 |
| — | ANWORTH MORTGAGE ASSET CORP | 460,753 | $2.382M | 0.0% | $5.17 | $5.48 | — | COM | 037347101 |
| BSRR | SIERRA BANCORP | 89,262 | $2.373M | 0.0% | $26.58 * | $10.73 | +43.8% | COM | 82620P102 |
| — | SEACOR HOLDINGS INC | 2,600,000 | $2.366M | 0.0% | $0.91 | $0.83 | — | NOTE | 81170YAB5 |
| ERII | ENERGY RECOVERY INC | 228,536 | $2.366M | 0.0% | $10.35 * | $9.28 | +29.4% | COM | 29270J100 |
| — | EP ENERGY CORP-CL A | 360,164 | $2.359M | 0.0% | $6.55 | $5.55 | — | CL A | 268785102 |
| — | YRC WORLDWIDE INC | 177,176 | $2.353M | 0.0% | $13.28 | $19.80 | — | COM | 984249607 |
| — | WNS HOLDINGS LTD-ADR | 85,375 | $2.352M | 0.0% | $27.55 | $26.40 | — | SPON | 92932M101 |
| — | AVEXIS INC | 49,231 | $2.35M | 0.0% | $47.73 | $44.11 | — | COM | 05366U100 |
| — | VALHI INC | 678,219 | $2.347M | 0.0% | $3.46 | $4.06 | — | COM | 918905100 |
| ODC | OIL-DRI CORP OF AMERICA | 61,344 | $2.344M | 0.0% | $38.21 * | $15.71 | +17.7% | COM | 677864100 |
| CELJF | CELLCOM ISRAEL LTD | 2,906 | $2.341M | 0.0% | $805.57 * | $7.78 | 0.0% | SHS | M2196U109 |
| — | UNIVERSAL AMERICAN CORP | 235,200 | $2.34M | 0.0% | $9.95 | $9.01 | — | COM | 91338E101 |
| PJT | PJT PARTNERS INC - A | 75,467 | $2.331M | 0.0% | $30.89 * | $22.83 | +13.8% | COM | 69343T107 |
| BBD | BANCO BRADESCO-ADR | 267,633 | $2.331M | 0.0% | $8.71 | $9.66 | — | SP A | 059460303 |
| — | DEL TACO RESTAURANTS INC | 164,687 | $2.325M | 0.0% | $14.12 | $12.93 | — | COM | 245496104 |
| — | ARES CAPITAL CORP | 2,261,000 | $2.323M | 0.0% | $1.03 | $1.03 | — | NOTE | 04010LAJ2 |
| — | LOXO ONCOLOGY INC | 72,232 | $2.319M | 0.0% | $32.10 | $22.55 | — | COM | 548862101 |
| NVEC | NVE CORP | 32,435 | $2.317M | 0.0% | $71.44 * | $52.48 | +20.2% | COM | 629445206 |
| MERC | MERCER INTERNATIONAL INC | 217,400 | $2.316M | 0.0% | $10.65 * | $6.42 | +2.2% | COM | 588056101 |
| GWX | SPDR S&P INTL SMALL CAP | 79,831 | $2.315M | 0.0% | $29.00 | $29.01 | — | S&P | 78463X871 |
| SPIP | SPDR BBG BARC TIPS ETF | 41,115 | $2.31M | 0.0% | $56.18 | $57.37 | — | BLOM | 78464A656 |
| — | ENDURANCE INTERNATIONAL GROU | 248,211 | $2.308M | 0.0% | $9.30 | $14.99 | — | COM | 29272B105 |
| — | ACCESS NATIONAL CORP | 82,741 | $2.297M | 0.0% | $27.76 | $17.84 | — | COM | 004337101 |
| — | INOVIO PHARMACEUTICALS INC | 330,583 | $2.294M | 0.0% | $6.94 | $9.76 | — | COM | 45773H201 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 48,374 | $2.286M | 0.0% | $47.26 | $49.29 | — | EAFE | 464288877 |
| — | CAPITAL SENIOR LIVING CORP | 141,847 | $2.276M | 0.0% | $16.05 | $23.31 | — | COM | 140475104 |
| CNTY | CENTURY CASINOS INC | 276,358 | $2.275M | 0.0% | $8.23 * | $5.55 | +24.4% | COM | 156492100 |
| — | ACHILLION PHARMACEUTICALS | 548,534 | $2.266M | 0.0% | $4.13 | $8.18 | — | COM | 00448Q201 |
| CHGG | CHEGG INC | 306,630 | $2.263M | 0.0% | $7.38 | $7.00 | +6.3% | COM | 163092109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 98,254 | $2.263M | 0.0% | $23.03 | $21.02 | — | COM | 20369C106 |
| SSO | PROSHARES ULTRA S&P500 | 29,622 | $2.255M | 0.0% | $76.13 | $67.81 | — | PSHS | 74347R107 |
| GLOB | GLOBANT SA | 67,558 | $2.253M | 0.0% | $33.35 * | $28.99 | +35.1% | COM | L44385109 |
| VICR | VICOR CORP | 148,073 | $2.236M | 0.0% | $15.10 * | $8.11 | +70.4% | COM | 925815102 |
| MG | MISTRAS GROUP INC | 86,935 | $2.233M | 0.0% | $25.69 * | $20.77 | +9.8% | COM | 60649T107 |
| FPE | FT-PREFERRED SECUR & INC ETF | 117,528 | $2.231M | 0.0% | $18.98 | $18.98 | — | PFD | 33739E108 |
| VSEC | VSE CORP | 57,413 | $2.23M | 0.0% | $38.84 * | $26.40 | +26.2% | COM | 918284100 |
| — | INTRA-CELLULAR THERAPIES INC | 147,720 | $2.229M | 0.0% | $15.09 | $30.10 | — | COM | 46116X101 |
| FNLC | FIRST BANCORP INC/ME | 66,999 | $2.218M | 0.0% | $33.10 * | $10.45 | +66.7% | COM | 31866P102 |
| — | RENEWABLE ENERGY GROUP INC | 228,342 | $2.214M | 0.0% | $9.70 | $12.90 | — | COM | 75972A301 |
| — | NVIDIA CORP | 400,000 | $2.212M | 0.0% | $5.53 | $1.49 | — | NOTE | 67066GAC8 |
| PARR | PAR PACIFIC HOLDINGS INC | 151,965 | $2.209M | 0.0% | $14.54 | $20.10 | -29.0% | COM | 69888T207 |
| LMAT | LEMAITRE VASCULAR INC | 87,144 | $2.208M | 0.0% | $25.34 * | $11.58 | +75.7% | COM | 525558201 |
| — | TUESDAY MORNING CORP | 407,702 | $2.201M | 0.0% | $5.40 | $9.95 | — | COM | 899035505 |
| — | EPIZYME INC | 181,859 | $2.201M | 0.0% | $12.10 | $20.44 | — | COM | 29428V104 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 108,846 | $2.201M | 0.0% | $20.22 | $19.95 | — | COM | 72202D106 |
| — | FRANK'S INTERNATIONAL NV | 178,198 | $2.193M | 0.0% | $12.31 | $21.53 | — | COM | N33462107 |
| DLTH | DULUTH HOLDINGS INC - CL B | 86,290 | $2.192M | 0.0% | $25.40 * | $21.72 | +33.2% | COM | 26443V101 |
| — | NII HOLDINGS INC | 1,018,000 | $2.189M | 0.0% | $2.15 | $4.47 | — | COM | 62913F508 |
| — | NEXEO SOLUTIONS INC | 234,648 | $2.184M | 0.0% | $9.31 | $9.00 | — | COM | 65342H102 |
| — | UNITED COMMUNITY FINANCIAL | 244,272 | $2.184M | 0.0% | $8.94 | $5.21 | — | COM | 909839102 |
| EXTR | EXTREME NETWORKS INC | 433,228 | $2.18M | 0.0% | $5.03 * | $3.50 | +29.6% | COM | 30226D106 |
| — | EVERBRIDGE INC | 118,117 | $2.179M | 0.0% | $18.45 | $17.71 | — | COM | 29978A104 |
| OMER | OMEROS CORP | 219,540 | $2.178M | 0.0% | $9.92 * | $10.42 | -2.0% | COM | 682143102 |
| — | ACACIA COMMUNICATIONS INC | 35,188 | $2.172M | 0.0% | $61.73 | $59.87 | — | COM | 00401C108 |
| CERS | CERUS CORP | 498,942 | $2.17M | 0.0% | $4.35 * | $4.90 | +6.2% | COM | 157085101 |
| — | CHARTER FINANCIAL CORP | 129,987 | $2.167M | 0.0% | $16.67 | $12.35 | — | COM | 16122W108 |
| — | WEIGHT WATCHERS INTL INC | 189,076 | $2.165M | 0.0% | $11.45 | $30.35 | — | COM | 948626106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 44,400 | $2.162M | 0.0% | $48.69 * | $31.60 | -0.8% | COM | 711040105 |
| — | GASLOG LTD | 133,895 | $2.156M | 0.0% | $16.10 | $17.61 | — | SHS | G37585109 |
| — | KMG CHEMICALS INC | 55,299 | $2.151M | 0.0% | $38.90 | $23.51 | — | COM | 482564101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 338,217 | $2.141M | 0.0% | $6.33 * | $8.11 | -35.8% | COM | 09058V103 |
| — | ONEOK PARTNERS LP | 49,774 | $2.141M | 0.0% | $43.01 | $38.52 | — | UNIT | 68268N103 |
| — | TIDEWATER INC | 627,787 | $2.141M | 0.0% | $3.41 | $31.49 | — | COM | 886423102 |
| — | SONUS NETWORKS INC | 339,094 | $2.137M | 0.0% | $6.30 | $7.54 | — | COM | 835916503 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 102,920 | $2.135M | 0.0% | $20.74 | $23.92 | — | SP A | 90400P101 |
| — | GAIN CAPITAL HOLDINGS INC | 323,986 | $2.132M | 0.0% | $6.58 | $7.38 | — | COM | 36268W100 |
| — | NIMBLE STORAGE INC | 268,907 | $2.129M | 0.0% | $7.92 | $23.05 | — | COM | 65440R101 |
| — | TEEKAY TANKERS LTD-CLASS A | 941,122 | $2.127M | 0.0% | $2.26 | $3.47 | — | CL A | Y8565N102 |
| CSW | CSW INDUSTRIALS INC | 57,673 | $2.125M | 0.0% | $36.85 * | $32.62 | +0.4% | COM | 126402106 |
| — | ALLSCRIPTS HEALTHCARE SO | 2,232,000 | $2.12M | 0.0% | $0.95 | $0.97 | — | NOTE | 01988PAD0 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 25,430 | $2.117M | 0.0% | $83.25 | $85.72 | — | SPON | 783513203 |
| AGYS | AGILYSYS INC | 204,088 | $2.114M | 0.0% | $10.36 | $11.27 | -8.5% | COM | 00847J105 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 204,911 | $2.113M | 0.0% | $10.31 | $13.77 | — | COM | 313549404 |
| — | GUGG S&P 500 EQ WGT TECH | 19,427 | $2.108M | 0.0% | $108.51 | $87.61 | — | GUG | 78355W817 |
| CTRN | CITI TRENDS INC | 111,787 | $2.106M | 0.0% | $18.84 | $15.92 | +16.5% | COM | 17306X102 |
| — | CAESARS ACQUISITION CO-CL A | 155,657 | $2.102M | 0.0% | $13.50 | $11.89 | — | CL A | 12768T103 |
| GAMI | GAMCO INVESTORS INC-A | 68,009 | $2.1M | 0.0% | $30.88 * | $23.91 | -3.6% | CL A | 361438104 |
| — | POWERSHARES EM MKT SOVR DEBT | 74,168 | $2.096M | 0.0% | $28.26 | $30.64 | — | SOVE | 73936T573 |
| USLM | UNITED STATES LIME & MINERAL | 27,635 | $2.094M | 0.0% | $75.77 * | $11.97 | +17.7% | COM | 911922102 |
| MLAB | MESA LABORATORIES INC | 17,047 | $2.094M | 0.0% | $122.84 * | $79.57 | +51.1% | COM | 59064R109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 28,677 | $2.087M | 0.0% | $72.78 * | $53.40 | +21.7% | COM | 917488108 |
| GOGO | GOGO INC | 226,123 | $2.085M | 0.0% | $9.22 * | $15.04 | -34.4% | COM | 38046C109 |
| — | CITRIX SYSTEMS INC | 1,800,000 | $2.084M | 0.0% | $1.16 | $1.09 | — | NOTE | 177376AD2 |
| CNXN | PC CONNECTION INC | 73,949 | $2.077M | 0.0% | $28.09 * | $16.05 | +49.4% | COM | 69318J100 |
| — | NEVSUN RESOURCES LTD | 671,359 | $2.075M | 0.0% | $3.09 | $3.27 | — | COM | 64156L101 |
| — | CAESARS ENTERTAINMENT CORP | 244,011 | $2.074M | 0.0% | $8.50 | $13.01 | — | COM | 127686103 |
| — | AG MORTGAGE INVESTMENT TRUST | 120,848 | $2.067M | 0.0% | $17.10 | $18.24 | — | COM | 001228105 |
| — | BALDWIN & LYONS INC -CL B | 82,005 | $2.067M | 0.0% | $25.21 | $24.52 | — | CL B | 057755209 |
| — | NUANCE COMMUNICATIONS | 2,056,000 | $2.067M | 0.0% | $1.01 | $1.01 | — | NOTE | 67020YAF7 |
| — | POTBELLY CORP | 159,766 | $2.061M | 0.0% | $12.90 | $12.00 | — | COM | 73754Y100 |
| — | RUBY TUESDAY INC | 637,381 | $2.058M | 0.0% | $3.23 | $7.04 | — | COM | 781182100 |
| — | BT GROUP PLC-SPON ADR | 88,928 | $2.047M | 0.0% | $23.02 | $44.83 | — | ADR | 05577E101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 70,159 | $2.047M | 0.0% | $29.18 | $32.95 | — | AMER | 438128308 |
| — | SP PLUS CORP | 72,659 | $2.046M | 0.0% | $28.16 | $25.92 | — | COM | 78469C103 |
| — | QAD INC-A | 67,212 | $2.044M | 0.0% | $30.41 | $20.29 | — | CL A | 74727D306 |
| — | TERRITORIAL BANCORP INC | 62,055 | $2.038M | 0.0% | $32.84 | $24.36 | — | COM | 88145X108 |
| — | FRANKLIN FINANCIAL NETWORK | 48,662 | $2.036M | 0.0% | $41.84 | $33.18 | — | COM | 35352P104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 86,757 | $2.034M | 0.0% | $23.44 | $19.58 | +18.3% | COM | 03823U102 |
| — | LIBERTY TAX INC | 151,717 | $2.033M | 0.0% | $13.40 | $18.42 | — | CL A | 53128T102 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 84,807 | $2.029M | 0.0% | $23.92 | $23.92 | — | INTL | 97717X131 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 19,977 | $2.024M | 0.0% | $101.32 | $101.18 | — | ENHA | 72201R833 |
| — | VERSARTIS INC | 135,581 | $2.02M | 0.0% | $14.90 | $17.00 | — | COM | 92529L102 |
| — | INNERWORKINGS INC | 204,992 | $2.019M | 0.0% | $9.85 | $10.34 | — | COM | 45773Y105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 57,956 | $2.017M | 0.0% | $34.80 | $38.40 | — | GLOB | 464287341 |
| — | BAZAARVOICE INC | 414,477 | $2.01M | 0.0% | $4.85 | $6.83 | — | COM | 073271108 |
| — | ZIX CORP | 406,745 | $2.009M | 0.0% | $4.94 | $4.19 | — | COM | 98974P100 |
| BHP | BHP BILLITON LTD-SPON ADR | 56,109 | $2.008M | 0.0% | $35.79 | $52.63 | — | SPON | 088606108 |
| — | TEEKAY CORP | 249,448 | $2.003M | 0.0% | $8.03 | $37.79 | — | COM | Y8564W103 |
| CYTK | CYTOKINETICS INC | 164,479 | $1.998M | 0.0% | $12.15 * | $9.69 | +9.6% | COM | 23282W605 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 17,835 | $1.998M | 0.0% | $112.03 | $111.60 | — | GOV/ | 464288596 |
| AFIIQ | ARMSTRONG FLOORING INC | 99,465 | $1.981M | 0.0% | $19.92 * | $16.08 | +14.5% | COM | 04238R106 |
| KOPN | KOPIN CORP | 696,765 | $1.979M | 0.0% | $2.84 * | $3.25 | -25.3% | COM | 500600101 |
| ARDX | ARDELYX INC | 139,269 | $1.978M | 0.0% | $14.20 | $13.78 | +3.0% | COM | 039697107 |
| HURC | HURCO COMPANIES INC | 59,746 | $1.978M | 0.0% | $33.11 * | $27.23 | +9.4% | COM | 447324104 |
| — | DEL FRISCO'S RESTAURANT GROU | 116,007 | $1.972M | 0.0% | $17.00 | $21.77 | — | COM | 245077102 |
| LYTS | LSI INDUSTRIES INC | 202,136 | $1.969M | 0.0% | $9.74 | $8.47 | +16.4% | COM | 50216C108 |
| — | CENTURY BANCORP INC -CL A | 32,804 | $1.968M | 0.0% | $59.99 | $37.23 | — | CL A | 156432106 |
| HRTX | HERON THERAPEUTICS INC | 150,114 | $1.967M | 0.0% | $13.10 * | $15.16 | +3.5% | COM | 427746102 |
| — | WEATHERFORD BERMUDA | 1,850,000 | $1.966M | 0.0% | $1.06 | $1.10 | — | NOTE | 947075AH0 |
| CWI | SPDR MSCI ACWI EX-US | 62,274 | $1.96M | 0.0% | $31.47 | $31.83 | — | MSCI | 78463X848 |
| — | NANOSTRING TECHNOLOGIES INC | 87,564 | $1.953M | 0.0% | $22.30 | $14.02 | — | COM | 63009R109 |
| CIA | CITIZENS INC | 198,416 | $1.949M | 0.0% | $9.82 * | $7.26 | +27.6% | CL A | 174740100 |
| — | ISHA HEDGED MSCI GERMANY | 75,320 | $1.947M | 0.0% | $25.85 | $22.77 | — | HDG | 46434V704 |
| — | NORTHERN OIL AND GAS INC | 705,318 | $1.94M | 0.0% | $2.75 | $10.39 | — | COM | 665531109 |
| — | POWERSHARES FTSE RAFI US 1K | 19,486 | $1.94M | 0.0% | $99.56 | $89.70 | — | FTSE | 73935X583 |
| AP | AMPCO-PITTSBURGH CORP | 115,261 | $1.93M | 0.0% | $16.74 * | $14.60 | -6.9% | COM | 032037103 |
| CCS | CENTURY COMMUNITIES INC | 91,777 | $1.927M | 0.0% | $21.00 * | $17.79 | +9.3% | COM | 156504300 |
| — | WESTERN ASSET MORTGAGE CAPIT | 191,004 | $1.924M | 0.0% | $10.07 | $14.31 | — | COM | 95790D105 |
| — | SERVICESOURCE INTERNATIONAL | 337,660 | $1.918M | 0.0% | $5.68 | $7.23 | — | COM | 81763U100 |
| BZH | BEAZER HOMES USA INC | 144,169 | $1.918M | 0.0% | $13.30 * | $17.15 | -28.0% | COM | 07556Q881 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 90,115 | $1.916M | 0.0% | $21.26 | $11.82 | +82.8% | SHS | G6331P104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 63,690 | $1.916M | 0.0% | $30.08 | $41.44 | — | SPDN | 83175M205 |
| — | MDC PARTNERS INC-A | 292,343 | $1.915M | 0.0% | $6.55 | $24.25 | — | CL A | 552697104 |
| — | INTERXION HOLDING NV | 54,031 | $1.895M | 0.0% | $35.07 | $34.74 | — | SHS | N47279109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 50,327 | $1.892M | 0.0% | $37.59 * | $26.25 | +26.9% | COM | 598511103 |
| CUK | CARNIVAL PLC-ADR | 36,945 | $1.891M | 0.0% | $51.18 | $40.83 | — | ADR | 14365C103 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 78,986 | $1.889M | 0.0% | $23.92 * | $18.83 | +5.3% | COM | 047649108 |
| FIVN | FIVE9 INC | 132,958 | $1.887M | 0.0% | $14.19 | $7.27 | +98.3% | COM | 338307101 |
| — | CLIFTON BANCORP INC | 111,498 | $1.887M | 0.0% | $16.92 | $13.24 | — | COM | 186873105 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 102,097 | $1.887M | 0.0% | $18.48 | $11.46 | — | SPON | 500631106 |
| — | CELLDEX THERAPEUTICS INC | 532,540 | $1.886M | 0.0% | $3.54 | $14.52 | — | COM | 15117B103 |
| — | CHANNELADVISOR CORP | 131,292 | $1.885M | 0.0% | $14.36 | $27.87 | — | COM | 159179100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 72,744 | $1.884M | 0.0% | $25.90 | $27.34 | — | SHS | 29250X103 |
| — | MERCHANTS BANCSHARES INC | 34,681 | $1.88M | 0.0% | $54.21 | $33.84 | — | COM | 588448100 |
| VVX | VECTRUS INC | 78,548 | $1.873M | 0.0% | $23.85 * | $22.26 | -8.6% | COM | 92242T101 |
| — | ZOE'S KITCHEN INC | 77,875 | $1.868M | 0.0% | $23.99 | $36.05 | — | COM | 98979J109 |
| WINA | WINMARK CORP | 14,806 | $1.867M | 0.0% | $126.10 * | $78.90 | +43.4% | COM | 974250102 |
| RM | REGIONAL MANAGEMENT CORP | 70,890 | $1.863M | 0.0% | $26.28 * | $17.39 | +13.2% | COM | 75902K106 |
| — | PARKER DRILLING CO | 713,357 | $1.855M | 0.0% | $2.60 | $3.89 | — | COM | 701081101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 33,743 | $1.854M | 0.0% | $54.94 | $55.10 | — | MSCI | 464288182 |
| LOB | LIVE OAK BANCSHARES INC | 100,196 | $1.853M | 0.0% | $18.49 * | $15.57 | +6.6% | COM | 53803X105 |
| — | DELTA NATURAL GAS CO INC | 63,117 | $1.852M | 0.0% | $29.34 | $27.03 | — | COM | 247748106 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 38,587 | $1.85M | 0.0% | $47.94 | $48.93 | — | NUVE | 78468R739 |
| — | ENCORE CAPITAL GROUP INC | 1,950,000 | $1.85M | 0.0% | $0.95 | $0.83 | — | NOTE | 292554AF9 |
| ING | ING GROEP N.V.-SPONSORED ADR | 130,951 | $1.847M | 0.0% | $14.10 | $10.87 | — | SPON | 456837103 |
| NRC | NATIONAL RESEARCH CORP-A | 97,113 | $1.845M | 0.0% | $19.00 * | $15.59 | +5.9% | CL A | 637372202 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 36,641 | $1.843M | 0.0% | $50.30 * | $44.99 | +4.6% | CL A | 786598300 |
| — | HERITAGE-CRYSTAL CLEAN INC | 117,170 | $1.839M | 0.0% | $15.70 | $13.38 | — | COM | 42726M106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 93,658 | $1.838M | 0.0% | $19.62 * | $15.14 | +24.5% | COM | 868358102 |
| — | WRIGHT MEDICAL GROUP INC | 1,750,000 | $1.837M | 0.0% | $1.05 | $0.97 | — | NOTE | 98235TAE7 |
| — | DYNEX CAPITAL INC | 267,569 | $1.825M | 0.0% | $6.82 | $9.23 | — | COM | 26817Q506 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 13,705 | $1.825M | 0.0% | $133.16 | $112.73 | — | SML | 922908595 |
| — | ILLUMINA INC | 1,900,000 | $1.824M | 0.0% | $0.96 | $1.00 | — | NOTE | 452327AF6 |
| — | RESOLUTE ENERGY CORP | 44,253 | $1.823M | 0.0% | $41.19 | $16.63 | — | COM | 76116A306 |
| — | TOLL BROS FINANCE CORP | 1,850,000 | $1.822M | 0.0% | $0.98 | $0.99 | — | NOTE | 88947EAM2 |
| KNSL | KINSALE CAPITAL GROUP INC | 53,546 | $1.821M | 0.0% | $34.01 * | $24.35 | +5.9% | COM | 49714P108 |
| — | AV HOMES INC | 115,293 | $1.821M | 0.0% | $15.79 | $16.06 | — | COM | 00234P102 |
| — | CUTERA INC | 104,906 | $1.821M | 0.0% | $17.36 | $11.38 | — | COM | 232109108 |
| — | ATLANTIC POWER CORP | 726,587 | $1.817M | 0.0% | $2.50 | $3.30 | — | COM | 04878Q863 |
| WIX | WIX.COM LTD | 40,781 | $1.816M | 0.0% | $44.53 | $21.74 | +107.5% | SHS | M98068105 |
| — | BOJANGLES' INC | 97,347 | $1.815M | 0.0% | $18.64 | $19.23 | — | COM | 097488100 |
| CSTE | CAESARSTONE LTD | 63,268 | $1.812M | 0.0% | $28.64 * | $33.82 | -13.3% | ORD | M20598104 |
| KODK | EASTMAN KODAK CO | 116,892 | $1.812M | 0.0% | $15.50 | $20.03 | -23.9% | COM | 277461406 |
| GEF/B | GREIF INC-CL B | 26,758 | $1.807M | 0.0% | $67.53 * | $27.50 | +50.1% | CL B | 397624206 |
| TFIN | TRIUMPH BANCORP INC | 68,991 | $1.804M | 0.0% | $26.15 * | $14.97 | +42.5% | COM | 89679E300 |
| RUN | SUNRUN INC | 339,549 | $1.804M | 0.0% | $5.31 * | $6.46 | -14.3% | COM | 86771W105 |
| — | RESOURCE CAPITAL CORP | 1,830,000 | $1.803M | 0.0% | $0.99 | $0.98 | — | NOTE | 76120WAA2 |
| — | LAM RESEARCH CORP | 1,016,000 | $1.799M | 0.0% | $1.77 | $1.56 | — | NOTE | 512807AL2 |
| — | VITAMIN SHOPPE INC | 1,900,000 | $1.796M | 0.0% | $0.95 | $0.95 | — | NOTE | 92849EAB7 |
| — | ONEBEACON INSURANCE GROUP-A | 111,921 | $1.796M | 0.0% | $16.05 | $14.72 | — | CL A | G67742109 |
| OSBC | OLD SECOND BANCORP INC | 162,266 | $1.793M | 0.0% | $11.05 * | $6.31 | +31.8% | COM | 680277100 |
| — | WESTPAC BANKING CORP-SP ADR | 75,954 | $1.782M | 0.0% | $23.46 | $47.23 | — | SPON | 961214301 |
| — | INTRAWEST RESORTS HOLDINGS I | 99,830 | $1.782M | 0.0% | $17.85 | $14.53 | — | COM | 46090K109 |
| — | EQT MIDSTREAM PARTNERS LP | 23,205 | $1.779M | 0.0% | $76.66 | $62.12 | — | UNIT | 26885B100 |
| — | LIBERTY GLOBAL PLC LILAC - A | 80,656 | $1.771M | 0.0% | $21.96 | $28.87 | — | LILA | G5480U138 |
| PTCT | PTC THERAPEUTICS INC | 161,925 | $1.766M | 0.0% | $10.91 * | $24.56 | -57.3% | COM | 69366J200 |
| — | XCERRA CORP | 230,485 | $1.761M | 0.0% | $7.64 | $9.06 | — | COM | 98400J108 |
| BMRC | BANK OF MARIN BANCORP/CA | 25,150 | $1.755M | 0.0% | $69.78 * | $15.37 | +45.5% | COM | 063425102 |
| — | SALESFORCE.COM INC | 1,506,000 | $1.753M | 0.0% | $1.16 | $1.15 | — | NOTE | 79466LAD6 |
| — | AMER NATL BNKSHS/DANVILLE VA | 50,206 | $1.747M | 0.0% | $34.80 | $24.89 | — | COM | 027745108 |
| TDOC | TELADOC INC | 105,624 | $1.743M | 0.0% | $16.50 * | $19.46 | -12.7% | COM | 87918A105 |
| — | MICRON TECHNOLOGY INC | 1,750,000 | $1.742M | 0.0% | $1.00 | $1.03 | — | NOTE | 595112AY9 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 53,697 | $1.741M | 0.0% | $32.42 | $34.99 | — | MSCI | 46429B408 |
| — | YAHOO INC | 1,750,000 | $1.736M | 0.0% | $0.99 | $1.05 | — | NOTE | 984332AF3 |
| ACLS | AXCELIS TECHNOLOGIES INC | 119,196 | $1.734M | 0.0% | $14.55 * | $11.87 | +14.6% | COM | 054540208 |
| — | JAZZ INVESTMENTS I LTD | 1,800,000 | $1.734M | 0.0% | $0.96 | $0.98 | — | NOTE | 472145AB7 |
| — | ISHARES GOLD TRUST | 155,588 | $1.723M | 0.0% | $11.07 | $11.86 | — | ISHA | 464285105 |
| STAA | STAAR SURGICAL CO | 158,794 | $1.722M | 0.0% | $10.84 * | $10.09 | +0.8% | COM | 852312305 |
| — | TEXTAINER GROUP HOLDINGS LTD | 230,674 | $1.719M | 0.0% | $7.45 | $17.62 | — | SHS | G8766E109 |
| LXU | LSB INDUSTRIES INC | 203,145 | $1.711M | 0.0% | $8.42 * | $21.09 | -72.5% | COM | 502160104 |
| VGT | VANGUARD INFO TECH ETF | 14,059 | $1.708M | 0.0% | $121.49 | $99.50 | — | INF | 92204A702 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 104,323 | $1.705M | 0.0% | $16.34 * | $21.29 | -34.3% | COM | 91388P105 |
| — | NUANCE COMMUNICATIONS | 1,750,000 | $1.698M | 0.0% | $0.97 | $0.97 | — | DEBT | 67020YAG5 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 42,845 | $1.695M | 0.0% | $39.56 | $44.23 | — | MSCI | 464286665 |
| — | MACATAWA BANK CORP | 162,245 | $1.689M | 0.0% | $10.41 | $6.99 | — | COM | 554225102 |
| — | PICO HOLDINGS INC | 111,250 | $1.685M | 0.0% | $15.15 | $18.84 | — | COM | 693366205 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 92,704 | $1.68M | 0.0% | $18.12 | $26.91 | — | MSCI | 46429B606 |
| — | VANECK VECTORS HIGH-YIELD MU | 56,540 | $1.679M | 0.0% | $29.70 | $32.12 | — | HIGH | 92189F361 |
| ATEN | A10 NETWORKS INC | 201,927 | $1.678M | 0.0% | $8.31 * | $7.13 | +12.7% | COM | 002121101 |
| — | GP STRATEGIES CORP | 58,567 | $1.675M | 0.0% | $28.60 | $24.95 | — | COM | 36225V104 |
| — | CONN'S INC | 132,324 | $1.674M | 0.0% | $12.65 | $41.55 | — | COM | 208242107 |
| — | AGENUS INC | 406,084 | $1.673M | 0.0% | $4.12 | $4.49 | — | COM | 00847G705 |
| — | ICONIX BRAND GROUP INC | 1,800,000 | $1.664M | 0.0% | $0.92 | $0.88 | — | NOTE | 451055AF4 |
| — | ARENA PHARMACEUTICALS INC | 1,171,453 | $1.663M | 0.0% | $1.42 | $6.88 | — | COM | 040047102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 273,200 | $1.661M | 0.0% | $6.08 | $6.72 | — | TR U | 85207K107 |
| — | TRECORA RESOURCES | 119,754 | $1.658M | 0.0% | $13.85 | $12.95 | — | COM | 894648104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 198,247 | $1.655M | 0.0% | $8.35 * | $5.07 | +9.0% | COM | 760416107 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 244,184 | $1.653M | 0.0% | $6.77 | $8.02 | — | SPON | 05946K101 |
| — | ROCKWELL MEDICAL INC | 252,181 | $1.653M | 0.0% | $6.55 | $10.06 | — | COM | 774374102 |
| — | VERINT SYSTEMS INC | 1,750,000 | $1.652M | 0.0% | $0.94 | $1.02 | — | NOTE | 92343XAA8 |
| EHTH | EHEALTH INC | 155,078 | $1.651M | 0.0% | $10.65 * | $21.73 | -53.0% | COM | 28238P109 |
| — | CENTENNIAL RESOURCE DEVELO-A | 83,729 | $1.651M | 0.0% | $19.72 | $19.72 | — | CL A | 15136A102 |
| — | INTERSECT ENT INC | 135,881 | $1.644M | 0.0% | $12.10 | $21.44 | — | COM | 46071F103 |
| DGICA | DONEGAL GROUP INC-CL A | 93,940 | $1.642M | 0.0% | $17.48 * | $9.80 | +11.5% | CL A | 257701201 |
| — | EXTRACTION OIL & GAS INC | 81,855 | $1.641M | 0.0% | $20.05 | $20.05 | — | COM | 30227M105 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,341 | $1.641M | 0.0% | $196.74 * | $81.18 | +79.4% | COM | 433323102 |
| — | FARMERS CAPITAL BANK CORP | 38,851 | $1.634M | 0.0% | $42.06 | $27.68 | — | COM | 309562106 |
| — | STARWOOD PROPERTY TRUST | 1,500,000 | $1.63M | 0.0% | $1.09 | $1.05 | — | NOTE | 85571BAA3 |
| — | ADURO BIOTECH INC | 142,696 | $1.627M | 0.0% | $11.40 | $17.08 | — | COM | 00739L101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 38,499 | $1.625M | 0.0% | $42.21 | $38.39 | — | SPON | 358029106 |
| — | ATARA BIOTHERAPEUTICS INC | 114,028 | $1.62M | 0.0% | $14.21 | $34.95 | — | COM | 046513107 |
| — | LIBERTY MEDIA CORP | 1,504,000 | $1.618M | 0.0% | $1.08 | $1.04 | — | NOTE | 531229AB8 |
| — | IMMUNOMEDICS INC | 440,697 | $1.617M | 0.0% | $3.67 | $4.71 | — | COM | 452907108 |
| LCUT | LIFETIME BRANDS INC | 90,997 | $1.614M | 0.0% | $17.74 * | $11.20 | +16.0% | COM | 53222Q103 |
| GERN | GERON CORP | 778,175 | $1.611M | 0.0% | $2.07 | $1.83 | +15.2% | COM | 374163103 |
| ABBNY | ABB LTD-SPON ADR | 76,432 | $1.611M | 0.0% | $21.08 | $21.66 | — | SPON | 000375204 |
| — | NUSTAR ENERGY LP | 32,289 | $1.609M | 0.0% | $49.83 | $41.85 | — | UNIT | 67058H102 |
| GHM | GRAHAM CORP | 72,649 | $1.608M | 0.0% | $22.13 * | $20.07 | -9.3% | COM | 384556106 |
| CRD/B | CRAWFORD & CO -CL B | 127,701 | $1.605M | 0.0% | $12.57 * | $5.83 | +67.0% | CL B | 224633107 |
| — | NUTRACEUTICAL INTL CORP | 45,933 | $1.605M | 0.0% | $34.94 | $23.43 | — | COM | 67060Y101 |
| — | ARCTIC CAT INC | 106,828 | $1.604M | 0.0% | $15.01 | $42.32 | — | COM | 039670104 |
| — | AMPLIFY SNACK BRANDS INC | 181,976 | $1.603M | 0.0% | $8.81 | $13.18 | — | COM | 03211L102 |
| — | RIGNET INC | 69,162 | $1.601M | 0.0% | $23.15 | $27.54 | — | COM | 766582100 |
| EPI | WISDOMTREE INDIA EARNINGS | 79,237 | $1.6M | 0.0% | $20.19 | $17.17 | — | INDI | 97717W422 |
| — | ADVANCED MICRO DEVICES | 1,000,000 | $1.6M | 0.0% | $1.60 | $1.34 | — | NOTE | 007903BD8 |
| — | PACIFIC ETHANOL INC | 168,004 | $1.597M | 0.0% | $9.51 | $9.67 | — | COM | 69423U305 |
| GIFI | GULF ISLAND FABRICATION INC | 134,284 | $1.597M | 0.0% | $11.89 * | $18.66 | -42.1% | COM | 402307102 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 60,733 | $1.596M | 0.0% | $26.28 | $29.89 | — | INTL | 464288489 |
| JOUT | JOHNSON OUTDOORS INC-A | 40,097 | $1.591M | 0.0% | $39.68 * | $24.95 | +54.5% | CL A | 479167108 |
| — | EMCORE CORP | 182,873 | $1.59M | 0.0% | $8.69 | $5.97 | — | COM | 290846203 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 163,912 | $1.589M | 0.0% | $9.69 * | $8.38 | +8.4% | COM | 90385V107 |
| TELFY | TELEFONICA SA-SPON ADR | 172,445 | $1.587M | 0.0% | $9.20 | $11.76 | — | SPON | 879382208 |
| — | TPG SPECIALTY LENDING IN | 1,550,000 | $1.581M | 0.0% | $1.02 | $1.02 | — | NOTE | 87265KAB8 |
| CLNE | CLEAN ENERGY FUELS CORP | 552,801 | $1.581M | 0.0% | $2.86 * | $8.32 | -54.6% | COM | 184499101 |
| — | EXACTECH INC | 57,873 | $1.58M | 0.0% | $27.30 | $23.20 | — | COM | 30064E109 |
| VONE | VANGUARD RUSSELL 1000 | 15,381 | $1.578M | 0.0% | $102.59 | $83.71 | — | VNG | 92206C730 |
| SCHX | SCHWAB US LARGE-CAP ETF | 29,585 | $1.576M | 0.0% | $53.27 | $50.59 | — | US L | 808524201 |
| — | SUNOCO LOGISTICS PARTNERS LP | 65,527 | $1.574M | 0.0% | $24.02 | $43.29 | — | COM | 86764L108 |
| — | ALLEGIANCE BANCSHARES INC | 43,516 | $1.573M | 0.0% | $36.15 | $28.79 | — | COM | 01748H107 |
| FFWM | FIRST FOUNDATION INC | 55,146 | $1.572M | 0.0% | $28.51 * | $10.76 | +13.2% | COM | 32026V104 |
| — | ISHARES IBONDS DEC 2021 TERM | 63,528 | $1.569M | 0.0% | $24.70 | $25.01 | — | IBON | 46434VBK5 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 113,960 | $1.565M | 0.0% | $13.73 | $12.75 | — | COM | 04013V108 |
| — | PENNYMAC FINANCIAL SERVICE-A | 93,881 | $1.563M | 0.0% | $16.65 | $18.29 | — | CL A | 70932B101 |
| — | GLOBAL INDEMNITY LTD | 40,889 | $1.563M | 0.0% | $38.23 | $38.23 | — | USD | G3933F105 |
| — | ARES CAPITAL CORP | 1,550,000 | $1.561M | 0.0% | $1.01 | $1.02 | — | NOTE | 04010LAG8 |
| — | ADVANCED DISPOSAL SERVICES I | 69,835 | $1.552M | 0.0% | $22.22 | $22.22 | — | COM | 00790X101 |
| — | LION BIOTECHNOLOGIES INC | 223,223 | $1.551M | 0.0% | $6.95 | $8.72 | — | COM | 53619R102 |
| — | AMERICAN CAPITAL LTD | 86,465 | $1.549M | 0.0% | $17.91 | $14.00 | — | COM | 02503Y103 |
| — | FIRST NBC BANK HOLDING CO | 212,183 | $1.548M | 0.0% | $7.30 | $30.08 | — | COM | 32115D106 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 251,034 | $1.547M | 0.0% | $6.16 | $6.18 | — | SPON | 606822104 |
| — | ZAGG INC | 217,765 | $1.546M | 0.0% | $7.10 | $7.38 | — | COM | 98884U108 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 27,893 | $1.545M | 0.0% | $55.39 | $56.08 | — | INTL | 97717W778 |
| — | BATS GLOBAL MARKETS INC | 45,934 | $1.54M | 0.0% | $33.53 | $28.98 | — | COM | 05491G109 |
| AKBA | AKEBIA THERAPEUTICS INC | 147,782 | $1.539M | 0.0% | $10.41 * | $11.47 | -24.9% | COM | 00972D105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 26,453 | $1.538M | 0.0% | $58.14 * | $66.78 | -24.0% | COM | 740444104 |
| — | FRONTLINE LTD | 215,831 | $1.536M | 0.0% | $7.12 | $7.80 | — | SHS | G3682E192 |
| — | BENEFITFOCUS INC | 51,669 | $1.535M | 0.0% | $29.71 | $44.82 | — | COM | 08180D106 |
| — | MILACRON HOLDINGS CORP | 82,279 | $1.533M | 0.0% | $18.63 | $19.00 | — | COM | 59870L106 |
| FC | FRANKLIN COVEY CO | 75,944 | $1.531M | 0.0% | $20.16 * | $15.39 | +26.8% | COM | 353469109 |
| LMNR | LIMONEIRA CO | 71,116 | $1.53M | 0.0% | $21.51 * | $17.10 | -2.7% | COM | 532746104 |
| — | TALLGRASS ENERGY GP LP | 56,897 | $1.525M | 0.0% | $26.80 | $29.23 | — | SHS | 874696107 |
| MLN | VANECK VECTORS AMT-FREE LONG | 78,651 | $1.523M | 0.0% | $19.36 | $19.66 | — | AMT | 92189F536 |
| QNST | QUINSTREET INC | 405,051 | $1.523M | 0.0% | $3.76 * | $6.26 | -48.2% | COM | 74874Q100 |
| — | NOVAVAX INC | 1,204,753 | $1.517M | 0.0% | $1.26 | $4.20 | — | COM | 670002104 |
| — | EROS INTERNATIONAL PLC | 115,586 | $1.508M | 0.0% | $13.05 | $15.27 | — | SHS | G3788M114 |
| — | MARLIN BUSINESS SERVICES INC | 72,001 | $1.505M | 0.0% | $20.90 | $21.81 | — | COM | 571157106 |
| ACTG | ACACIA RESEARCH CORP | 230,331 | $1.497M | 0.0% | $6.50 | $13.04 | -50.2% | ACAC | 003881307 |
| — | INTEL CORP | 1,103,896 | $1.494M | 0.0% | $1.35 | $1.29 | — | SDCV | 458140AD2 |
| IMMR | IMMERSION CORPORATION | 140,319 | $1.491M | 0.0% | $10.63 * | $11.16 | -15.5% | COM | 452521107 |
| GOLF | ACUSHNET HOLDINGS CORP | 75,595 | $1.49M | 0.0% | $19.71 * | $19.21 | 0.0% | COM | 005098108 |
| SND | SMART SAND INC | 89,915 | $1.488M | 0.0% | $16.55 * | $13.29 | 0.0% | COM | 83191H107 |
| — | TERRAFORM GLOBAL INC - CL A | 376,205 | $1.486M | 0.0% | $3.95 | $5.12 | — | CL A | 88104M101 |
| — | MEETME INC | 300,752 | $1.483M | 0.0% | $4.93 | $5.57 | — | COM | 585141104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 390,104 | $1.482M | 0.0% | $3.80 * | $4.79 | +51.7% | COM | 69404D108 |
| — | JONES ENERGY INC - A | 296,444 | $1.482M | 0.0% | $5.00 | $7.35 | — | COM | 48019R108 |
| CZNC | CITIZENS & NORTHERN CORP | 56,461 | $1.479M | 0.0% | $26.20 * | $10.97 | +34.5% | COM | 172922106 |
| — | BG STAFFING INC | 94,686 | $1.477M | 0.0% | $15.60 | $15.60 | — | COM | 05544A109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 51,199 | $1.476M | 0.0% | $28.83 | $29.13 | — | COM | 16411Q101 |
| — | PROSPECT CAPITAL CORP | 1,500,000 | $1.474M | 0.0% | $0.98 | $0.96 | — | NOTE | 74348TAQ5 |
| — | BANKFINANCIAL CORP | 99,355 | $1.473M | 0.0% | $14.83 | $9.59 | — | COM | 06643P104 |
| — | ARC DOCUMENT SOLUTIONS INC | 289,023 | $1.468M | 0.0% | $5.08 | $4.33 | — | COM | 00191G103 |
| — | AAC HOLDINGS INC | 202,189 | $1.464M | 0.0% | $7.24 | $21.09 | — | COM | 000307108 |
| — | SUPREME INDS INC-CLASS A | 93,121 | $1.462M | 0.0% | $15.70 | $11.36 | — | CL A | 868607102 |
| TUR | ISHARES MSCI TURKEY ETF | 44,960 | $1.46M | 0.0% | $32.47 | $50.26 | — | MSCI | 464286715 |
| KVHI | KVH INDUSTRIES INC | 123,649 | $1.459M | 0.0% | $11.80 * | $12.83 | -23.0% | COM | 482738101 |
| VPG | VISHAY PRECISION GROUP | 77,144 | $1.458M | 0.0% | $18.90 * | $14.61 | +19.0% | COM | 92835K103 |
| — | SPECTRUM PHARMACEUTICALS | 1,600,000 | $1.457M | 0.0% | $0.91 | $0.90 | — | NOTE | 84763AAB4 |
| — | COMMERCEHUB INC-SERIES C | 96,875 | $1.456M | 0.0% | $15.03 | $15.84 | — | COM | 20084V306 |
| — | RAIT FINANCIAL TRUST | 431,768 | $1.451M | 0.0% | $3.36 | $6.83 | — | COM | 749227609 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 155,239 | $1.451M | 0.0% | $9.35 * | $6.49 | 0.0% | COM | 958892101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 465,986 | $1.445M | 0.0% | $3.10 | $4.24 | — | SPON | 539439109 |
| — | ACHAOGEN INC | 110,633 | $1.44M | 0.0% | $13.02 | $13.02 | — | COM | 004449104 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.438M | 0.0% | $1.44 | $1.24 | — | NOTE | 60855RAC4 |
| IX | ORIX - SPONSORED ADR | 18,475 | $1.437M | 0.0% | $77.78 | $70.92 | — | SPON | 686330101 |
| — | ORGANOVO HOLDINGS INC | 423,172 | $1.435M | 0.0% | $3.39 | $5.81 | — | COM | 68620A104 |
| — | POWERSHARES S&P SC INFO TECH | 20,557 | $1.432M | 0.0% | $69.66 | $48.46 | — | S&P | 73937B860 |
| — | ENLINK MIDSTREAM LLC | 75,147 | $1.431M | 0.0% | $19.04 | $29.73 | — | COM | 29336T100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 79,721 | $1.426M | 0.0% | $17.89 * | $7.40 | +37.7% | SH B | 20451Q104 |
| — | ISHARES IBONDS DEC 2019 TERM | 57,272 | $1.426M | 0.0% | $24.90 | $25.03 | — | IBON | 46434VAU4 |
| — | YY INC-ADR | 36,179 | $1.426M | 0.0% | $39.42 | $55.99 | — | ADS | 98426T106 |
| — | PATTERN ENERGY GROUP INC | 1,450,000 | $1.421M | 0.0% | $0.98 | $1.00 | — | NOTE | 70338PAB6 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 66,255 | $1.417M | 0.0% | $21.39 | $14.27 | +48.8% | COM | 249906108 |
| — | ENZO BIOCHEM INC | 204,038 | $1.416M | 0.0% | $6.94 | $5.11 | — | COM | 294100102 |
| — | NATIONAL COMMERCE CORP | 38,100 | $1.415M | 0.0% | $37.14 | $29.20 | — | COM | 63546L102 |
| SGRY | SURGERY PARTNERS INC | 88,858 | $1.409M | 0.0% | $15.86 * | $17.39 | -4.4% | COM | 86881A100 |
| — | AKAMAI TECHNOLOGIES INC | 1,350,000 | $1.407M | 0.0% | $1.04 | $1.02 | — | DBCV | 00971TAG6 |
| — | WEST MARINE INC | 133,763 | $1.401M | 0.0% | $10.47 | $9.96 | — | COM | 954235107 |
| — | RUBICON PROJECT INC/THE | 188,631 | $1.399M | 0.0% | $7.42 | $13.13 | — | COM | 78112V102 |
| — | BONANZA CREEK ENERGY INC | 1,371,412 | $1.399M | 0.0% | $1.02 | $8.73 | — | COM | 097793103 |
| — | HOVNANIAN ENTERPRISES-A | 511,422 | $1.397M | 0.0% | $2.73 | $4.88 | — | CL A | 442487203 |
| — | IONIS PHARMACEUTICALS IN | 1,350,000 | $1.395M | 0.0% | $1.03 | $1.06 | — | NOTE | 464337AJ3 |
| — | PENNS WOODS BANCORP INC | 27,595 | $1.394M | 0.0% | $50.52 | $45.89 | — | COM | 708430103 |
| DGS | WISDOMTREE EM SMALL CAP | 35,507 | $1.388M | 0.0% | $39.09 | $39.28 | — | EMG | 97717W281 |
| — | MEDICINES COMPANY | 1,150,000 | $1.381M | 0.0% | $1.20 | $1.18 | — | NOTE | 584688AE5 |
| ELF | ELF BEAUTY INC | 47,566 | $1.376M | 0.0% | $28.93 * | $28.32 | 0.0% | COM | 26856L103 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 41,875 | $1.375M | 0.0% | $32.84 * | $27.84 | +10.3% | CL A | 045528106 |
| IWC | ISHARES MICRO-CAP ETF | 16,002 | $1.374M | 0.0% | $85.86 | $76.85 | — | MICR | 464288869 |
| CCBG | CAPITAL CITY BANK GROUP INC | 67,057 | $1.373M | 0.0% | $20.48 * | $10.97 | +31.8% | COM | 139674105 |
| — | FIRST FINANCIAL NORTHWEST | 69,416 | $1.37M | 0.0% | $19.74 | $12.40 | — | COM | 32022K102 |
| — | AMERICA MOVIL-SPN ADR CL L | 108,887 | $1.369M | 0.0% | $12.57 | $20.63 | — | SPON | 02364W105 |
| — | BIOTIME INC | 378,836 | $1.368M | 0.0% | $3.61 | $3.66 | — | COM | 09066L105 |
| — | ING GROEP NV | 1,400,000 | $1.365M | 0.0% | $0.97 | $0.97 | — | DBCV | 456837AE3 |
| — | CARA THERAPEUTICS INC | 146,852 | $1.364M | 0.0% | $9.29 | $11.96 | — | COM | 140755109 |
| ESCA | ESCALADE INC | 103,320 | $1.363M | 0.0% | $13.19 * | $7.94 | +12.8% | COM | 296056104 |
| — | BRIGHTCOVE | 169,075 | $1.361M | 0.0% | $8.05 | $10.40 | — | COM | 10921T101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 210,837 | $1.361M | 0.0% | $6.46 | $11.38 | — | COM | 37951D102 |
| — | VEREIT INC | 1,350,000 | $1.353M | 0.0% | $1.00 | $0.93 | — | NOTE | 02917TAA2 |
| ALRM | ALARM.COM HOLDINGS INC | 48,555 | $1.351M | 0.0% | $27.82 * | $19.35 | +50.0% | COM | 011642105 |
| NVCR | NOVOCURE LTD | 171,043 | $1.343M | 0.0% | $7.85 * | $12.85 | -37.4% | ORD | G6674U108 |
| IGE | ISHARES NORTH AMERICAN NATUR | 37,334 | $1.342M | 0.0% | $35.95 | $37.28 | — | NA N | 464287374 |
| — | ATLASSIAN CORP PLC-CLASS A | 55,471 | $1.336M | 0.0% | $24.08 | $25.33 | — | CL A | G06242104 |
| FRPT | FRESHPET INC | 130,895 | $1.328M | 0.0% | $10.15 * | $13.04 | -30.6% | COM | 358039105 |
| — | SAFEGUARD SCIENTIFICS INC | 98,576 | $1.327M | 0.0% | $13.46 | $15.72 | — | COM | 786449207 |
| — | PEOPLE'S UTAH BANCORP | 49,425 | $1.327M | 0.0% | $26.85 | $18.99 | — | COM | 712706209 |
| — | AMERICAN FARMLAND CO | 166,449 | $1.326M | 0.0% | $7.97 | $6.39 | — | COM | 02589Y100 |
| — | XACTLY CORP | 120,475 | $1.324M | 0.0% | $10.99 | $12.27 | — | COM | 98386L101 |
| — | HERITAGE OAKS BANCORP | 107,053 | $1.32M | 0.0% | $12.33 | $7.68 | — | COM | 42724R107 |
| — | SUN BANCORP INC-NJ | 50,674 | $1.317M | 0.0% | $25.99 | $20.09 | — | COM | 86663B201 |
| — | HORTONWORKS INC | 158,503 | $1.317M | 0.0% | $8.31 | $16.85 | — | COM | 440894103 |
| — | ENTERPRISE BANCORP INC | 35,069 | $1.317M | 0.0% | $37.55 | $23.04 | — | COM | 293668109 |
| — | TRONC INC | 94,646 | $1.314M | 0.0% | $13.88 | $13.89 | — | COM | 89703P107 |
| — | NEOPHOTONICS CORP | 121,257 | $1.311M | 0.0% | $10.81 | $11.50 | — | COM | 64051T100 |
| DWSN | DAWSON GEOPHYSICAL CO | 162,598 | $1.308M | 0.0% | $8.04 * | $4.60 | +33.6% | COM | 239360100 |
| SALM | SALEM MEDIA GROUP INC | 209,256 | $1.308M | 0.0% | $6.25 * | $6.95 | -14.7% | CL A | 794093104 |
| — | NEWLINK GENETICS CORP | 126,930 | $1.304M | 0.0% | $10.27 | $27.83 | — | COM | 651511107 |
| GWRS | GLOBAL WATER RESOURCES INC | 143,264 | $1.303M | 0.0% | $9.10 * | $6.20 | +3.9% | COM | 379463102 |
| MBUU | MALIBU BOATS INC - A | 68,289 | $1.303M | 0.0% | $19.08 * | $19.45 | -13.4% | COM | 56117J100 |
| — | BELLICUM PHARMACEUTICALS INC | 94,999 | $1.295M | 0.0% | $13.63 | $16.59 | — | COM | 079481107 |
| — | CONFORMIS INC | 159,777 | $1.295M | 0.0% | $8.11 | $11.41 | — | COM | 20717E101 |
| — | CITY OFFICE REIT INC | 98,276 | $1.295M | 0.0% | $13.18 | $12.26 | — | COM | 178587101 |
| — | INCYTE CORP | 650,000 | $1.294M | 0.0% | $1.99 | $1.70 | — | NOTE | 45337CAM4 |
| — | PANDORA MEDIA INC | 1,250,000 | $1.292M | 0.0% | $1.03 | $1.03 | — | NOTE | 698354AB3 |
| — | ADVAXIS INC | 180,326 | $1.291M | 0.0% | $7.16 | $14.67 | — | COM | 007624208 |
| XBI | SPDR S&P BIOTECH ETF | 21,736 | $1.286M | 0.0% | $59.16 | $72.37 | — | S&P | 78464A870 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 25,705 | $1.285M | 0.0% | $49.99 | $49.99 | — | CORE | 46432F859 |
| — | ON SEMICONDUCTOR CORP | 1,250,000 | $1.285M | 0.0% | $1.03 | $0.92 | — | NOTE | 682189AK1 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 355,912 | $1.277M | 0.0% | $3.59 | $4.11 | — | SPON | 60687Y109 |
| — | A H BELO CORP-A | 199,477 | $1.267M | 0.0% | $6.35 | $7.00 | — | COM | 001282102 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 41,831 | $1.26M | 0.0% | $30.12 | $44.10 | — | SPNS | 74906P104 |
| — | REDWOOD TRUST INC | 1,250,000 | $1.259M | 0.0% | $1.01 | $1.03 | — | NOTE | 758075AB1 |
| — | ABRAXAS PETROLEUM CORP | 488,695 | $1.256M | 0.0% | $2.57 | $2.84 | — | COM | 003830106 |
| — | LA JOLLA PHARMACEUTICAL CO | 71,561 | $1.255M | 0.0% | $17.54 | $24.25 | — | COM | 503459604 |
| — | ING GROEP NV | 1,300,000 | $1.254M | 0.0% | $0.96 | $0.96 | — | DBCV | 456837AF0 |
| — | BARCLAYS BANK PLC | 49,158 | $1.248M | 0.0% | $25.39 | $25.29 | — | SP A | 06739H776 |
| LAB | FLUIDIGM CORP | 171,402 | $1.248M | 0.0% | $7.28 * | $20.13 | -68.8% | COM | 34385P108 |
| — | CASCADE BANCORP | 153,367 | $1.245M | 0.0% | $8.12 | $6.20 | — | COM | 147154207 |
| DHT | DHT HOLDINGS INC | 299,851 | $1.242M | 0.0% | $4.14 * | $2.83 | -25.4% | SHS | Y2065G121 |
| — | SYSTEMAX INC | 141,414 | $1.24M | 0.0% | $8.77 | $8.95 | — | COM | 871851101 |
| — | CANADIAN SOLAR INC | 1,300,000 | $1.238M | 0.0% | $0.95 | $0.86 | — | NOTE | 136635AE9 |
| — | RESOURCE CAPITAL CORP | 148,506 | $1.237M | 0.0% | $8.33 | $10.77 | — | COM | 76120W708 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 209,413 | $1.236M | 0.0% | $5.90 | $6.65 | — | SPON | 65535H208 |
| DMRC | DIGIMARC CORP | 41,176 | $1.235M | 0.0% | $29.99 * | $23.76 | +31.3% | COM | 25381B101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 28,420 | $1.235M | 0.0% | $43.46 * | $20.76 | +21.6% | COM | 634865109 |
| — | PROSPECT CAPITAL CORP | 1,200,000 | $1.234M | 0.0% | $1.03 | $1.03 | — | NOTE | 74348TAL6 |
| WLFC | WILLIS LEASE FINANCE CORP | 47,989 | $1.228M | 0.0% | $25.59 | $21.16 | +22.4% | COM | 970646105 |
| — | CONCERT PHARMACEUTICALS INC | 119,271 | $1.228M | 0.0% | $10.30 | $13.08 | — | COM | 206022105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 46,996 | $1.227M | 0.0% | $26.11 | $24.64 | — | HDG | 46434V803 |
| — | PIMCO DYNAMIC INCOME FUND | 44,219 | $1.225M | 0.0% | $27.70 | $28.06 | — | SHS | 72201Y101 |
| — | SILVER STANDARD RESOURCE | 1,316,000 | $1.224M | 0.0% | $0.93 | $0.93 | — | NOTE | 82823LAC0 |
| — | ADEPTUS HEALTH INC-CLASS A | 159,460 | $1.218M | 0.0% | $7.64 | $47.74 | — | CL A | 006855100 |
| BHB | BAR HARBOR BANKSHARES | 25,642 | $1.213M | 0.0% | $47.31 * | $14.56 | +35.9% | COM | 066849100 |
| — | MICRON TECHNOLOGY INC | 500,000 | $1.211M | 0.0% | $2.42 | $2.32 | — | NOTE | 595112AW3 |
| SONY | SONY CORP-SPONSORED ADR | 43,145 | $1.209M | 0.0% | $28.02 | $25.35 | — | ADR | 835699307 |
| — | CONS TOMOKA LAND CO-FLORIDA | 22,616 | $1.208M | 0.0% | $53.41 | $42.54 | — | COM | 210226106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 36,065 | $1.207M | 0.0% | $33.47 | $40.24 | — | LP I | G16252101 |
| NRIM | NORTHRIM BANCORP INC | 38,065 | $1.202M | 0.0% | $31.58 * | $4.22 | +17.2% | COM | 666762109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 36,839 | $1.201M | 0.0% | $32.60 * | $16.82 | 0.0% | CL A | 13462K109 |
| — | ZOGENIX INC | 98,876 | $1.201M | 0.0% | $12.15 | $13.14 | — | COM | 98978L204 |
| — | JAMES HARDIE IND PLC-SP ADR | 75,251 | $1.197M | 0.0% | $15.91 | $18.31 | — | SPON | 47030M106 |
| — | TITAN MACHINERY INC | 1,359,000 | $1.196M | 0.0% | $0.88 | $0.87 | — | NOTE | 88830RAB7 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 55,138 | $1.194M | 0.0% | $21.65 | $22.73 | — | COM | 960417103 |
| — | PRIMO WATER CORP | 97,177 | $1.194M | 0.0% | $12.29 | $10.31 | — | COM | 74165N105 |
| FMNB | FARMERS NATL BANC CORP | 83,663 | $1.188M | 0.0% | $14.20 * | $6.99 | +24.2% | COM | 309627107 |
| — | SERVICENOW INC | 1,000,000 | $1.185M | 0.0% | $1.19 | $1.21 | — | NOTE | 81762PAB8 |
| — | HOUSTON WIRE & CABLE CO | 182,318 | $1.185M | 0.0% | $6.50 | $11.03 | — | COM | 44244K109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 228,374 | $1.182M | 0.0% | $5.18 | $7.05 | — | ADR | 05964H105 |
| — | WEBMD HEALTH CORP | 1,150,000 | $1.181M | 0.0% | $1.03 | $1.02 | — | NOTE | 94770VAF9 |
| — | DHT HOLDINGS INC | 1,300,000 | $1.18M | 0.0% | $0.91 | $0.91 | — | DEBT | 23335SAB2 |
| — | SYNGENTA AG-ADR | 14,916 | $1.18M | 0.0% | $79.11 | $79.05 | — | SPON | 87160A100 |
| — | CARDTRONICS INC | 1,000,000 | $1.179M | 0.0% | $1.18 | $1.04 | — | NOTE | 14161HAG3 |
| — | LADENBURG THALMANN FINANCIAL | 482,563 | $1.178M | 0.0% | $2.44 | $2.18 | — | COM | 50575Q102 |
| — | RED HAT INC | 1,003,000 | $1.178M | 0.0% | $1.17 | $1.23 | — | NOTE | 756577AD4 |
| CWB | SPDR BBG BARC CONVERTIBLE | 25,756 | $1.175M | 0.0% | $45.62 | $45.59 | — | BLMB | 78464A359 |
| — | SUNPOWER CORP | 177,749 | $1.175M | 0.0% | $6.61 | $23.44 | — | COM | 867652406 |
| — | NUVEEN QUAL MUNI INCOME FD | 84,045 | $1.173M | 0.0% | $13.96 | $14.17 | — | COM | 67066V101 |
| — | DATALINK CORP | 103,817 | $1.169M | 0.0% | $11.26 | $10.81 | — | COM | 237934104 |
| — | TELIGENT INC | 176,669 | $1.168M | 0.0% | $6.61 | $8.88 | — | COM | 87960W104 |
| — | INTREPID POTASH INC | 560,370 | $1.166M | 0.0% | $2.08 | $15.70 | — | COM | 46121Y102 |
| — | TESLA MOTORS INC | 1,250,000 | $1.163M | 0.0% | $0.93 | $0.94 | — | NOTE | 88160RAB7 |
| — | CURIS INC | 376,753 | $1.161M | 0.0% | $3.08 | $3.26 | — | COM | 231269101 |
| — | MCBC HOLDINGS INC | 79,517 | $1.16M | 0.0% | $14.59 | $14.11 | — | COM | 55276F107 |
| PROV | PROVIDENT FINANCIAL HLDGS | 57,362 | $1.16M | 0.0% | $20.22 * | $16.91 | +16.6% | COM | 743868101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 37,848 | $1.157M | 0.0% | $30.57 | $27.87 | — | NY R | 500472303 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 59,774 | $1.156M | 0.0% | $19.34 * | $8.68 | +3.4% | CL A | 22284P105 |
| DCO | DUCOMMUN INC | 45,230 | $1.156M | 0.0% | $25.56 * | $22.84 | +6.7% | COM | 264147109 |
| — | VIACOM INC-CLASS A | 30,040 | $1.155M | 0.0% | $38.45 | $56.54 | — | CL A | 92553P102 |
| — | STATOIL ASA-SPON ADR | 63,400 | $1.155M | 0.0% | $18.22 | $22.55 | — | SPON | 85771P102 |
| RDI | READING INTERNATIONAL INC-A | 69,509 | $1.154M | 0.0% | $16.60 * | $8.17 | +79.2% | CL A | 755408101 |
| — | SPIRIT REALTY CAPITAL IN | 1,100,000 | $1.152M | 0.0% | $1.05 | $1.05 | — | NOTE | 84860WAB8 |
| — | TWITTER INC | 1,250,000 | $1.151M | 0.0% | $0.92 | $0.84 | — | NOTE | 90184LAD4 |
| — | ALTISOURCE PORTFOLIO SOL | 43,268 | $1.151M | 0.0% | $26.60 | $72.23 | — | REG | L0175J104 |
| — | BHP BILLITON PLC-ADR | 36,465 | $1.147M | 0.0% | $31.45 | $39.51 | — | SPON | 05545E209 |
| UFABQ | UNIQUE FABRICATING INC | 78,573 | $1.147M | 0.0% | $14.60 * | $12.82 | +6.4% | COM | 90915J103 |
| — | MAXWELL TECHNOLOGIES INC | 223,469 | $1.145M | 0.0% | $5.12 | $7.40 | — | COM | 577767106 |
| — | KEYW HOLDING CORP | 1,125,000 | $1.139M | 0.0% | $1.01 | $0.98 | — | NOTE | 493723AA8 |
| — | CINER RESOURCES LP | 39,280 | $1.139M | 0.0% | $29.00 | $28.00 | — | COM | 172464109 |
| — | SOUTHERN NATL BANCORP OF VA | 69,602 | $1.138M | 0.0% | $16.35 | $13.61 | — | COM | 843395104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 12,366 | $1.138M | 0.0% | $92.03 | $70.07 | — | USA | 464288802 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 61,102 | $1.136M | 0.0% | $18.59 * | $18.57 | -11.1% | CL A | 683797104 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 26,126 | $1.135M | 0.0% | $43.44 | $41.80 | — | GLB | 97717W877 |
| — | SPARTON CORP | 47,130 | $1.124M | 0.0% | $23.85 | $21.53 | — | COM | 847235108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 77,796 | $1.124M | 0.0% | $14.45 | $26.88 | — | COM | 37890U108 |
| — | HARBORONE BANCORP INC | 58,001 | $1.122M | 0.0% | $19.34 | $17.40 | — | COM | 41165F101 |
| — | ROYAL BK SCOTLND GRP PLC | 1,182,000 | $1.12M | 0.0% | $0.95 | $0.92 | — | DEBT | 780099CJ4 |
| — | GLOBAL MEDICAL REIT INC | 125,418 | $1.118M | 0.0% | $8.91 | $9.13 | — | COM | 37954A204 |
| — | FORTERRA INC | 51,566 | $1.117M | 0.0% | $21.66 | $21.66 | — | COM | 34960W106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,300 | $1.112M | 0.0% | $107.96 | $87.45 | — | VNG | 92206C664 |
| AIRG | AIRGAIN INC | 76,946 | $1.108M | 0.0% | $14.40 * | $16.41 | 0.0% | COM | 00938A104 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 22,906 | $1.108M | 0.0% | $48.37 | $49.34 | — | SPDR | 78467V848 |
| SHBI | SHORE BANCSHARES INC | 72,511 | $1.106M | 0.0% | $15.25 * | $11.74 | +17.5% | COM | 825107105 |
| — | DRIVE SHACK INC | 293,497 | $1.104M | 0.0% | $3.76 | $3.76 | — | COM | 262077100 |
| — | MARINE HARVEST ASA- SPON ADR | 60,747 | $1.102M | 0.0% | $18.14 | $13.60 | — | SPON | 56824R205 |
| — | PARATEK PHARMACEUTICALS INC | 71,540 | $1.101M | 0.0% | $15.39 | $23.96 | — | COM | 699374302 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 35,748 | $1.099M | 0.0% | $30.74 | $32.04 | — | RL E | 81369Y860 |
| MEDP | MEDPACE HOLDINGS INC | 30,453 | $1.099M | 0.0% | $36.09 * | $31.49 | +5.8% | COM | 58506Q109 |
| FPI | FARMLAND PARTNERS INC | 98,005 | $1.094M | 0.0% | $11.16 | $11.06 | — | COM | 31154R109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 69,203 | $1.093M | 0.0% | $15.79 * | $18.67 | -29.5% | COM | 163086101 |
| — | WHITING PETROLEUM CORP | 1,250,000 | $1.091M | 0.0% | $0.87 | $0.81 | — | NOTE | 966387AL6 |
| — | JAKKS PACIFIC INC | 211,592 | $1.09M | 0.0% | $5.15 | $8.76 | — | COM | 47012E106 |
| HBCP | HOME BANCORP INC | 28,212 | $1.089M | 0.0% | $38.60 * | $22.70 | +13.5% | COM | 43689E107 |
| — | ADAMAS PHARMACEUTICALS INC | 64,267 | $1.086M | 0.0% | $16.90 | $19.81 | — | COM | 00548A106 |
| BBBY | OVERSTOCK.COM INC | 61,907 | $1.084M | 0.0% | $17.51 * | $21.09 | -22.4% | COM | 690370101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,229 | $1.081M | 0.0% | $105.68 | $87.66 | — | MCAP | 922908538 |
| — | SUNPOWER CORP | 1,200,000 | $1.08M | 0.0% | $0.90 | $0.92 | — | DBCV | 867652AG4 |
| — | HALLMARK FINL SERVICES INC | 92,744 | $1.079M | 0.0% | $11.63 | $10.67 | — | COM | 40624Q203 |
| ATLO | AMES NATIONAL CORP | 32,592 | $1.076M | 0.0% | $33.01 * | $14.23 | +42.5% | COM | 031001100 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 19,571 | $1.07M | 0.0% | $54.67 | $54.67 | — | EURO | 97717W869 |
| — | RIGEL PHARMACEUTICALS INC | 447,252 | $1.065M | 0.0% | $2.38 | $3.13 | — | COM | 766559603 |
| — | WMIH CORP | 686,284 | $1.064M | 0.0% | $1.55 | $2.27 | — | COM | 92936P100 |
| — | HOSTESS BRANDS INC | 81,561 | $1.061M | 0.0% | $13.01 | $13.01 | — | CL A | 44109J106 |
| — | GREEN BANCORP INC | 69,808 | $1.061M | 0.0% | $15.20 | $11.66 | — | COM | 39260X100 |
| LE | LANDS' END INC | 69,942 | $1.06M | 0.0% | $15.16 * | $29.97 | -45.4% | COM | 51509F105 |
| — | KARYOPHARM THERAPEUTICS INC | 112,287 | $1.056M | 0.0% | $9.40 | $23.79 | — | COM | 48576U106 |
| NIC | NICOLET BANKSHARES INC | 22,124 | $1.055M | 0.0% | $47.69 * | $38.02 | +6.7% | COM | 65406E102 |
| — | MBT FINANCIAL CORP | 92,867 | $1.054M | 0.0% | $11.35 | $9.48 | — | COM | 578877102 |
| — | CHIMERIX INC | 228,963 | $1.054M | 0.0% | $4.60 | $21.31 | — | COM | 16934W106 |
| WK | WORKIVA INC | 76,996 | $1.051M | 0.0% | $13.65 * | $13.91 | +10.2% | COM | 98139A105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 70,306 | $1.051M | 0.0% | $14.95 | $14.69 | — | ORD | G6855A103 |
| — | JIVE SOFTWARE INC | 241,540 | $1.051M | 0.0% | $4.35 | $12.29 | — | COM | 47760A108 |
| HNRG | HALLADOR ENERGY CO | 115,492 | $1.05M | 0.0% | $9.09 * | $7.23 | +21.6% | COM | 40609P105 |
| — | MACQUARIE INFRASTRUCTURE | 904,000 | $1.048M | 0.0% | $1.16 | $1.13 | — | NOTE | 55608BAA3 |
| XLY | CONSUMER DISCRETIONARY SELT | 12,856 | $1.046M | 0.0% | $81.36 | $77.54 | — | SBI | 81369Y407 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 30,684 | $1.044M | 0.0% | $34.02 * | $21.37 | +11.6% | COM | 320866106 |
| — | RTI INTERNATIONAL METALS | 1,003,000 | $1.043M | 0.0% | $1.04 | $0.99 | — | NOTE | 74973WAB3 |
| RMR | RMR GROUP INC/THE - A | 26,370 | $1.042M | 0.0% | $39.51 * | $7.20 | +182.3% | CL A | 74967R106 |
| TITN | TITAN MACHINERY INC | 71,297 | $1.039M | 0.0% | $14.57 * | $19.52 | -38.9% | COM | 88830R101 |
| — | SPECTRANETICS CORP | 1,000,000 | $1.037M | 0.0% | $1.04 | $1.07 | — | MTNF | 84760CAA5 |
| CLFD | CLEARFIELD INC | 50,044 | $1.036M | 0.0% | $20.70 * | $15.25 | +24.6% | COM | 18482P103 |
| — | HOLOGIC INC | 759,000 | $1.036M | 0.0% | $1.36 | $1.21 | — | DEBT | 436440AC5 |
| — | FOUNDATION MEDICINE INC | 58,530 | $1.036M | 0.0% | $17.70 | $24.69 | — | COM | 350465100 |
| UFPT | UFP TECHNOLOGIES INC | 40,543 | $1.032M | 0.0% | $25.45 | $22.44 | +15.1% | COM | 902673102 |
| GORO | GOLD RESOURCE CORP | 236,689 | $1.03M | 0.0% | $4.35 * | $5.37 | -8.1% | COM | 38068T105 |
| — | ORCHID ISLAND CAPITAL INC | 95,040 | $1.029M | 0.0% | $10.83 | $11.28 | — | COM | 68571X103 |
| NOK | NOKIA CORP-SPON ADR | 213,229 | $1.026M | 0.0% | $4.81 | $6.94 | — | SPON | 654902204 |
| — | PHI INC-NON VOTING | 56,848 | $1.025M | 0.0% | $18.03 | $32.88 | — | COM | 69336T205 |
| SPYG | SPDR S&P 500 GROWTH ETF | 9,720 | $1.024M | 0.0% | $105.35 | $100.77 | — | S&P | 78464A409 |
| — | MANNING & NAPIER INC | 135,635 | $1.023M | 0.0% | $7.54 | $11.87 | — | CL A | 56382Q102 |
| — | SEARS HOLDINGS CORP | 109,921 | $1.021M | 0.0% | $9.29 | $38.64 | — | COM | 812350106 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 43,025 | $1.021M | 0.0% | $23.73 * | $17.39 | -0.2% | COM | 319390100 |
| — | COLUCID PHARMACEUTICALS INC | 27,930 | $1.017M | 0.0% | $36.41 | $38.16 | — | COM | 19716T101 |
| BOOT | BOOT BARN HOLDINGS INC | 81,236 | $1.017M | 0.0% | $12.52 * | $21.64 | -37.8% | COM | 099406100 |
| — | ROVI CORP | 1,000,000 | $1.012M | 0.0% | $1.01 | $0.95 | — | NOTE | 779376AD4 |
| ESPR | ESPERION THERAPEUTICS INC | 80,863 | $1.012M | 0.0% | $12.51 * | $28.52 | -58.2% | COM | 29664W105 |
| — | ROYAL BK SCOTLND GRP PLC | 38,936 | $1.006M | 0.0% | $25.84 | $24.94 | — | SPON | 780097804 |
| — | JAMBA INC | 97,507 | $1.004M | 0.0% | $10.30 | $14.81 | — | COM | 47023A309 |
| — | AXOVANT SCIENCES LTD | 80,741 | $1.002M | 0.0% | $12.41 | $14.98 | — | COM | G0750W104 |
| — | MGIC INVESTMENT CORP | 1,000,000 | $1.001M | 0.0% | $1.00 | $1.04 | — | NOTE | 552848AD5 |
| — | AVID TECHNOLOGY INC | 226,973 | $999K | 0.0% | $4.40 | $9.08 | — | COM | 05367P100 |
| ECON | COLUMBIA EMERGING MARKETS CO | 44,934 | $996K | 0.0% | $22.17 | $22.17 | — | EMRG | 19762B509 |
| RILY | B. RILEY FINANCIAL INC | 53,931 | $996K | 0.0% | $18.47 * | $12.19 | +24.0% | COM | 05580M108 |
| — | INTERCEPT PHARMAS | 1,100,000 | $992K | 0.0% | $0.90 | $0.97 | — | NOTE | 45845PAA6 |
| — | NEW HOME CO INC/THE | 84,569 | $990K | 0.0% | $11.71 | $12.48 | — | COM | 645370107 |
| ITIC | INVESTORS TITLE CO | 6,234 | $987K | 0.0% | $158.33 * | $88.45 | +40.1% | COM | 461804106 |
| — | SEACOR HOLDINGS INC | 950,000 | $986K | 0.0% | $1.04 | $1.11 | — | NOTE | 811904AM3 |
| — | GENER8 MARITIME INC | 220,212 | $986K | 0.0% | $4.48 | $7.51 | — | COM | Y26889108 |
| — | CAROLINA FINANCIAL CORP | 31,728 | $977K | 0.0% | $30.79 | $22.44 | — | COM | 143873107 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 69,429 | $973K | 0.0% | $14.01 * | $18.11 | -18.5% | COM | 45254P508 |
| BOOM | DMC GLOBAL INC | 61,209 | $970K | 0.0% | $15.85 * | $13.15 | 0.0% | COM | 23291C103 |
| — | POWERSHARES DYN SOFTWARE | 20,561 | $970K | 0.0% | $47.18 | $37.20 | — | DYN | 73935X773 |
| — | TREVENA INC | 164,976 | $969K | 0.0% | $5.87 | $8.37 | — | COM | 89532E109 |
| — | ECLIPSE RESOURCES CORP | 361,047 | $964K | 0.0% | $2.67 | $4.13 | — | COM | 27890G100 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 124,383 | $964K | 0.0% | $7.75 * | $3.17 | +31.4% | COM | 911460103 |
| EEMS | ISHARES MSCI EMERGING MARKET | 23,746 | $960K | 0.0% | $40.43 | $42.37 | — | EM M | 464286475 |
| RYZ | RYERSON HOLDING CORP | 71,841 | $959K | 0.0% | $13.35 * | $8.06 | +52.1% | COM | 783754104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 61,530 | $958K | 0.0% | $15.57 * | $17.88 | -7.0% | COM | 19459J104 |
| GDX | VANECK VECTORS GOLD MINERS E | 45,787 | $958K | 0.0% | $20.92 | $24.80 | — | GOLD | 92189F106 |
| SGMO | SANGAMO BIOSCIENCES INC | 314,163 | $958K | 0.0% | $3.05 * | $9.41 | -61.3% | COM | 800677106 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 920,000 | $957K | 0.0% | $1.04 | $0.99 | — | DEBT | F849BQAA2 |
| — | ROYAL GOLD INC | 900,000 | $956K | 0.0% | $1.06 | $1.03 | — | NOTE | 780287AA6 |
| CTMX | CYTOMX THERAPEUTICS INC | 86,863 | $955K | 0.0% | $10.99 * | $12.60 | -3.8% | COM | 23284F105 |
| GENNQ | GENESIS HEALTHCARE INC | 224,319 | $953K | 0.0% | $4.25 * | $5.68 | -42.0% | CL A | 37185X106 |
| — | SPRAGUE RESOURCES LP | 33,683 | $946K | 0.0% | $28.09 | $24.73 | — | COM | 849343108 |
| — | WORKDAY INC | 900,000 | $944K | 0.0% | $1.05 | $1.10 | — | NOTE | 98138HAC5 |
| — | ADAMS RESOURCES & ENERGY INC | 23,782 | $943K | 0.0% | $39.65 | $58.23 | — | COM | 006351308 |
| — | VERITEX HOLDINGS INC | 35,287 | $942K | 0.0% | $26.70 | $17.17 | — | COM | 923451108 |
| — | AEGON N.V.-NY REG SHR | 170,212 | $941K | 0.0% | $5.53 | $5.63 | — | NY R | 007924103 |
| RDNT | RADNET INC | 145,494 | $939K | 0.0% | $6.45 * | $5.50 | +22.8% | COM | 750491102 |
| — | HABIT RESTAURANTS INC/THE-A | 54,394 | $938K | 0.0% | $17.24 | $27.69 | — | COM | 40449J103 |
| VDE | VANGUARD ENERGY ETF | 8,951 | $937K | 0.0% | $104.68 | $90.80 | — | ENER | 92204A306 |
| — | NEWSTAR FINANCIAL INC | 101,167 | $936K | 0.0% | $9.25 | $13.26 | — | COM | 65251F105 |
| — | SELECT BANCORP INC | 94,716 | $933K | 0.0% | $9.85 | $8.08 | — | COM | 81617L108 |
| — | ARATANA THERAPEUTICS INC | 129,659 | $931K | 0.0% | $7.18 | $15.82 | — | COM | 03874P101 |
| URTH | ISHARES MSCI WORLD ETF | 12,715 | $929K | 0.0% | $73.06 | $70.95 | — | MSCI | 464286392 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 78,052 | $927K | 0.0% | $11.88 * | $15.74 | -46.1% | COM | 63888U108 |
| — | MINERVA NEUROSCIENCES INC | 78,915 | $927K | 0.0% | $11.75 | $11.00 | — | COM | 603380106 |
| RPD | RAPID7 INC | 75,940 | $924K | 0.0% | $12.17 * | $16.11 | -16.0% | COM | 753422104 |
| — | GLU MOBILE INC | 476,000 | $923K | 0.0% | $1.94 | $3.14 | — | COM | 379890106 |
| — | BSB BANCORP INC/MA | 31,816 | $921K | 0.0% | $28.95 | $23.94 | — | COM | 05573H108 |
| FNWB | FIRST NORTHWEST BANCORP | 58,986 | $920K | 0.0% | $15.60 * | $11.89 | +9.2% | COM | 335834107 |
| — | KAYNE ANDERSON MLP INVESTMEN | 46,946 | $919K | 0.0% | $19.58 | $16.57 | — | COM | 486606106 |
| HDSN | HUDSON TECHNOLOGIES INC | 114,609 | $918K | 0.0% | $8.01 * | $5.28 | +33.7% | COM | 444144109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 66,794 | $918K | 0.0% | $13.74 * | $12.97 | -13.6% | COM | 120076104 |
| — | HC2 HOLDINGS INC | 154,852 | $918K | 0.0% | $5.93 | $6.55 | — | COM | 404139107 |
| STRT | STRATTEC SECURITY CORP | 22,699 | $915K | 0.0% | $40.31 * | $45.77 | -22.3% | COM | 863111100 |
| FRPH | FRP HOLDINGS INC | 24,252 | $914K | 0.0% | $37.69 * | $16.24 | +9.2% | COM | 30292L107 |
| OFLX | OMEGA FLEX INC | 16,365 | $913K | 0.0% | $55.79 * | $19.46 | +124.6% | COM | 682095104 |
| — | CORENERGY INFRASTRUCTURE | 800,000 | $908K | 0.0% | $1.14 | $0.99 | — | NOTE | 21870UAA4 |
| IESC | IES HOLDINGS INC | 47,277 | $905K | 0.0% | $19.14 * | $15.43 | +15.6% | COM | 44951W106 |
| — | LIBERTY MEDIA CORP-BRAVES A | 44,021 | $902K | 0.0% | $20.49 | $16.11 | — | COM | 531229706 |
| TGTX | TG THERAPEUTICS INC | 193,235 | $899K | 0.0% | $4.65 * | $8.64 | -32.2% | COM | 88322Q108 |
| — | CONTROL4 CORP | 88,050 | $899K | 0.0% | $10.21 | $12.78 | — | COM | 21240D107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 7,545 | $898K | 0.0% | $119.02 | $100.05 | — | S&P | 78464A300 |
| — | VANECK VECTORS OIL SERVICES | 26,811 | $894K | 0.0% | $33.34 | $29.25 | — | OIL | 92189F718 |
| LCNB | LCNB CORPORATION | 38,368 | $892K | 0.0% | $23.25 * | $11.34 | +17.9% | COM | 50181P100 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 7,357 | $890K | 0.0% | $120.97 | $116.85 | — | MRNG | 464287119 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,241 | $885K | 0.0% | $48.52 | $45.46 | — | SBI | 81369Y886 |
| SPYV | SPDR S&P 500 VALUE ETF | 8,065 | $883K | 0.0% | $109.49 | $99.89 | — | S&P | 78464A508 |
| — | GMS INC | 30,162 | $883K | 0.0% | $29.28 | $24.59 | — | COM | 36251C103 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 18,570 | $881K | 0.0% | $47.44 | $47.44 | — | NUVE | 78468R721 |
| — | ASCENT CAPITAL GROUP INC-A | 54,150 | $880K | 0.0% | $16.25 | $46.26 | — | COM | 043632108 |
| — | CNOOC LTD-SPON ADR | 7,091 | $879K | 0.0% | $123.96 | $139.33 | — | SPON | 126132109 |
| — | MANNKIND CORP | 1,377,821 | $877K | 0.0% | $0.64 | $6.16 | — | COM | 56400P201 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 26,897 | $874K | 0.0% | $32.49 * | $18.83 | +17.8% | COM | 06654A103 |
| IGM | ISHARES NORTH AMERICAN TECH | 7,035 | $871K | 0.0% | $123.81 | $77.09 | — | N AM | 464287549 |
| — | TELENAV INC | 123,340 | $870K | 0.0% | $7.05 | $6.02 | — | COM | 879455103 |
| — | SIGMA DESIGNS INC | 144,511 | $867K | 0.0% | $6.00 | $9.42 | — | COM | 826565103 |
| — | TESLA MOTORS INC | 1,000,000 | $866K | 0.0% | $0.87 | $0.92 | — | NOTE | 88160RAC5 |
| — | TRC COS INC | 81,749 | $866K | 0.0% | $10.59 | $8.89 | — | COM | 872625108 |
| NTNX | NUTANIX INC - A | 32,599 | $865K | 0.0% | $26.53 * | $29.82 | 0.0% | CL A | 67059N108 |
| — | ESSA BANCORP INC | 54,901 | $863K | 0.0% | $15.72 | $12.12 | — | COM | 29667D104 |
| SPTL | SPDR BBG BARC LT TREASURY | 12,517 | $863K | 0.0% | $68.95 | $75.66 | — | BLOO | 78464A664 |
| — | PFSWEB INC | 101,533 | $863K | 0.0% | $8.50 | $12.44 | — | COM | 717098206 |
| — | GREAT AJAX CORP | 64,788 | $860K | 0.0% | $13.27 | $13.39 | — | COM | 38983D300 |
| — | POWERSHARES FDMNL H/Y CORP B | 45,571 | $856K | 0.0% | $18.78 | $18.63 | — | FDM | 73936T557 |
| — | PZENA INVESTMENT MANAGM-CL A | 77,146 | $856K | 0.0% | $11.10 | $8.02 | — | CLAS | 74731Q103 |
| — | SAPIENS INTERNATIONAL CORP | 59,614 | $855K | 0.0% | $14.34 | $7.81 | — | SHS | N7716A151 |
| — | LAYNE CHRISTENSEN COMPANY | 78,535 | $855K | 0.0% | $10.89 | $10.82 | — | COM | 521050104 |
| CFFI | C & F FINANCIAL CORP | 17,162 | $855K | 0.0% | $49.82 * | $31.54 | +7.2% | COM | 12466Q104 |
| — | ENERNOC INC | 141,919 | $852K | 0.0% | $6.00 | $15.65 | — | COM | 292764107 |
| ASC | ARDMORE SHIPPING CORP | 115,033 | $851K | 0.0% | $7.40 * | $8.40 | -32.7% | COM | Y0207T100 |
| — | ON DECK CAPITAL INC | 183,359 | $849K | 0.0% | $4.63 | $9.40 | — | COM | 682163100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 18,624 | $848K | 0.0% | $45.53 | $45.55 | — | SHS | M2682V108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 34,218 | $847K | 0.0% | $24.75 | $25.38 | — | COM | 420031106 |
| — | LAKE SUNAPEE BANK GROUP | 35,774 | $844K | 0.0% | $23.59 | $19.75 | — | COM | 510866106 |
| E | ENI SPA-SPONSORED ADR | 26,174 | $844K | 0.0% | $32.25 | $37.33 | — | SPON | 26874R108 |
| — | BRIDGEPOINT EDUCATION INC | 82,966 | $840K | 0.0% | $10.12 | $12.82 | — | COM | 10807M105 |
| — | POWERSHARES S&P 500 QUALITY | 32,282 | $839K | 0.0% | $25.99 | $24.27 | — | S&P | 73935X682 |
| — | AUTOBYTEL INC | 62,333 | $838K | 0.0% | $13.44 | $17.36 | — | COM | 05275N205 |
| — | CORNERSTONE ONDEMAND INC | 800,000 | $838K | 0.0% | $1.05 | $1.01 | — | NOTE | 21925YAB9 |
| — | SPDR S&P OIL & GAS EXP & PR | 20,140 | $834K | 0.0% | $41.41 | $40.27 | — | S&P | 78464A730 |
| — | HCI GROUP INC | 850,000 | $833K | 0.0% | $0.98 | $0.98 | — | NOTE | 40416EAB9 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 13,407 | $831K | 0.0% | $61.98 | $61.98 | — | JP S | 97717W836 |
| — | NV5 GLOBAL INC | 24,907 | $831K | 0.0% | $33.36 | $26.04 | — | COM | 62945V109 |
| — | ARES CAPITAL CORP | 800,000 | $831K | 0.0% | $1.04 | $1.04 | — | NOTE | 04010LAM5 |
| — | CENTRAL VALLEY COMM BANCORP | 41,496 | $829K | 0.0% | $19.98 | $16.60 | — | COM | 155685100 |
| — | CODORUS VALLEY BANCORP INC | 28,809 | $824K | 0.0% | $28.60 | $24.27 | — | COM | 192025104 |
| PLUG | PLUG POWER INC | 686,242 | $823K | 0.0% | $1.20 * | $3.24 | -54.7% | COM | 72919P202 |
| — | CLOVIS ONCOLOGY INC | 800,000 | $822K | 0.0% | $1.03 | $1.03 | — | NOTE | 189464AB6 |
| — | PREMIER FINANCIAL BANCORP | 40,811 | $820K | 0.0% | $20.09 | $18.67 | — | COM | 74050M105 |
| — | MUTUALFIRST FINANCIAL INC | 24,666 | $817K | 0.0% | $33.12 | $26.37 | — | COM | 62845B104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 6,097 | $817K | 0.0% | $134.00 | $115.63 | — | CONS | 92204A207 |
| SALTUSD | SCORPIO BULKERS INC | 161,575 | $816K | 0.0% | $5.05 | $6.75 | — | COM | Y7546A122 |
| WVE | WAVE LIFE SCIENCES LTD | 31,071 | $813K | 0.0% | $26.17 * | $21.59 | +50.7% | SHS | Y95308105 |
| — | SERES THERAPEUTICS INC | 81,917 | $811K | 0.0% | $9.90 | $24.71 | — | COM | 81750R102 |
| — | HARDINGE INC | 72,957 | $808K | 0.0% | $11.08 | $12.59 | — | COM | 412324303 |
| — | AMERICAN RENAL ASSOCIATES HO | 37,932 | $807K | 0.0% | $21.27 | $24.94 | — | COM | 029227105 |
| — | CHEMOCENTRYX INC | 108,998 | $806K | 0.0% | $7.39 | $9.80 | — | COM | 16383L106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 23,215 | $806K | 0.0% | $34.72 | $36.23 | — | CHIN | 464287184 |
| — | ENERGOUS CORP | 47,764 | $805K | 0.0% | $16.85 | $12.12 | — | COM | 29272C103 |
| NATH | NATHAN'S FAMOUS INC | 12,392 | $805K | 0.0% | $64.96 * | $46.44 | +22.4% | COM | 632347100 |
| — | BEAR STATE FINANCIAL INC | 79,225 | $805K | 0.0% | $10.16 | $9.86 | — | COM | 073844102 |
| AXGN | AXOGEN INC | 89,320 | $804K | 0.0% | $9.00 * | $5.44 | +58.4% | COM | 05463X106 |
| — | RTI SURGICAL INC | 246,977 | $803K | 0.0% | $3.25 | $3.88 | — | COM | 74975N105 |
| KYOCY | KYOCERA CORP -SPONS ADR | 16,092 | $802K | 0.0% | $49.84 | $74.89 | — | ADR | 501556203 |
| CORP | PIMCO INV GRADE CORP BD ETF | 7,843 | $802K | 0.0% | $102.26 | $99.55 | — | INV | 72201R817 |
| — | ONCOMED PHARMACEUTICALS INC | 103,968 | $802K | 0.0% | $7.71 | $19.81 | — | COM | 68234X102 |
| — | SHUTTERFLY INC | 800,000 | $802K | 0.0% | $1.00 | $0.99 | — | NOTE | 82568PAB2 |
| DJCO | DAILY JOURNAL CORP | 3,315 | $801K | 0.0% | $241.63 * | $143.00 | +62.0% | COM | 233912104 |
| ALCO | ALICO INC | 29,353 | $797K | 0.0% | $27.15 * | $31.36 | -25.5% | COM | 016230104 |
| — | CASTLIGHT HEALTH INC-B | 160,795 | $796K | 0.0% | $4.95 | $8.69 | — | CL B | 14862Q100 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 312,068 | $796K | 0.0% | $2.55 | $3.27 | — | CL A | G20045202 |
| DSGR | LAWSON PRODUCTS INC | 33,387 | $795K | 0.0% | $23.81 * | $8.84 | +21.1% | COM | 520776105 |
| — | WASHINGTONFIRST BANKSHARE | 27,412 | $794K | 0.0% | $28.97 | $24.49 | — | COM | 940730104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,803 | $791K | 0.0% | $207.99 | $178.44 | — | S&P | 78464A201 |
| — | SYNCHRONOSS TECHNOLOGIES | 750,000 | $791K | 0.0% | $1.05 | $1.00 | — | NOTE | 87157BAA1 |
| — | CRAFT BREW ALLIANCE INC | 46,731 | $790K | 0.0% | $16.91 | $10.09 | — | COM | 224122101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 65,219 | $790K | 0.0% | $12.11 * | $9.69 | +10.5% | COM | 381013101 |
| — | AMBER ROAD INC | 86,957 | $790K | 0.0% | $9.08 | $9.09 | — | COM | 02318Y108 |
| — | INTEGRATED DEVICE TECH | 750,000 | $784K | 0.0% | $1.05 | $1.05 | — | NOTE | 458118AC0 |
| — | AEGEAN MARINE PETROLEUM NETW | 76,810 | $780K | 0.0% | $10.15 | $10.51 | — | SHS | Y0017S102 |
| — | BOTTOMLINE TECHNOLOGIES | 755,000 | $780K | 0.0% | $1.03 | $1.09 | — | NOTE | 101388AA4 |
| — | SEQUENTIAL BRANDS GROUP INC | 166,232 | $778K | 0.0% | $4.68 | $7.50 | — | COM | 81734P107 |
| — | VIAVI SOLUTIONS INC | 750,000 | $778K | 0.0% | $1.04 | $1.00 | — | DBCV | 46612JAF8 |
| — | IMMUNOGEN INC | 380,401 | $776K | 0.0% | $2.04 | $14.55 | — | COM | 45253H101 |
| — | INDEPENDENCE HOLDING CO | 39,647 | $775K | 0.0% | $19.55 | $12.65 | — | COM | 453440307 |
| TRUP | TRUPANION INC | 49,937 | $775K | 0.0% | $15.52 * | $8.79 | +82.9% | COM | 898202106 |
| — | CYBEROPTICS CORP | 29,569 | $772K | 0.0% | $26.11 | $13.36 | — | COM | 232517102 |
| — | MOBILEIRON INC | 205,472 | $771K | 0.0% | $3.75 | $6.56 | — | COM | 60739U204 |
| — | FIRSTSERVICE CORP | 16,199 | $769K | 0.0% | $47.47 | $27.99 | — | SUB | 33767E103 |
| GRBK | GREEN BRICK PARTNERS INC | 76,554 | $769K | 0.0% | $10.05 * | $9.65 | -8.2% | COM | 392709101 |
| — | EDGE THERAPEUTICS INC | 61,078 | $764K | 0.0% | $12.51 | $11.20 | — | COM | 279870109 |
| — | MULTI PACKAGING SOLUTIONS IN | 53,609 | $764K | 0.0% | $14.25 | $16.11 | — | COM | G6331W109 |
| CAJPY | CANON INC-SPONS ADR | 27,082 | $762K | 0.0% | $28.14 | $32.71 | — | SPON | 138006309 |
| — | TTM TECHNOLOGIES INC | 500,000 | $761K | 0.0% | $1.52 | $1.06 | — | NOTE | 87305RAD1 |
| BL | BLACKLINE INC | 27,353 | $756K | 0.0% | $27.64 * | $25.56 | 0.0% | COM | 09239B109 |
| ABR | ARBOR REALTY TRUST INC | 101,405 | $756K | 0.0% | $7.46 | $6.41 | — | COM | 038923108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7,564 | $755K | 0.0% | $99.81 | $98.80 | — | 0-5 | 72201R783 |
| XLB | MATERIALS SELECT SECTOR SPDR | 15,197 | $755K | 0.0% | $49.68 | $43.87 | — | SBI | 81369Y100 |
| — | OLD REPUBLIC INTL CORP | 600,000 | $754K | 0.0% | $1.26 | $1.26 | — | NOTE | 680223AH7 |
| — | BIOMARIN PHARMACEUTICAL | 660,000 | $744K | 0.0% | $1.13 | $1.08 | — | NOTE | 09061GAE1 |
| — | ISHARES IBONDS DEC 2017 TERM | 29,822 | $742K | 0.0% | $24.88 | $24.89 | — | IBON | 46434VAR1 |
| CYD | CHINA YUCHAI INTL LTD | 53,785 | $742K | 0.0% | $13.80 * | $9.92 | -25.5% | COM | G21082105 |
| — | CTRIP.COM INTL LTD | 641,000 | $741K | 0.0% | $1.16 | $1.08 | — | NOTE | 22943FAD2 |
| — | NTT DOCOMO INC-SPON ADR | 32,616 | $741K | 0.0% | $22.72 | $20.05 | — | SPON | 62942M201 |
| INBK | FIRST INTERNET BANCORP | 23,051 | $738K | 0.0% | $32.02 * | $25.58 | +6.5% | COM | 320557101 |
| — | INVENTURE FOODS INC | 74,908 | $738K | 0.0% | $9.85 | $10.51 | — | COM | 461212102 |
| — | EXCO RESOURCES INC | 843,392 | $737K | 0.0% | $0.87 | $3.20 | — | COM | 269279402 |
| — | INVITAE CORP | 92,653 | $736K | 0.0% | $7.94 | $10.21 | — | COM | 46185L103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 28,855 | $735K | 0.0% | $25.47 | $27.43 | — | COM | 29250R106 |
| — | COMMERCEHUB INC-SERIES A | 48,888 | $734K | 0.0% | $15.01 | $15.75 | — | COM | 20084V108 |
| SRNE | SORRENTO THERAPEUTICS INC | 149,755 | $734K | 0.0% | $4.90 * | $9.52 | -36.9% | COM | 83587F202 |
| XBIT | XBIOTECH INC | 72,505 | $734K | 0.0% | $10.12 * | $13.21 | -13.2% | COM | 98400H102 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 42,824 | $732K | 0.0% | $17.09 * | $11.38 | +13.6% | COM | 74934Q108 |
| — | TETRAPHASE PHARMACEUTICALS I | 181,783 | $732K | 0.0% | $4.03 | $17.23 | — | COM | 88165N105 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 33,972 | $732K | 0.0% | $21.55 | $23.82 | — | EMRG | 808524706 |
| NICE | NICE LTD - SPON ADR | 10,606 | $730K | 0.0% | $68.83 | $43.94 | — | SPON | 653656108 |
| — | J ALEXANDER'S HOLDINGS | 67,212 | $722K | 0.0% | $10.74 | $10.20 | — | COM | 46609J106 |
| — | NEWMONT MINING CORP | 700,000 | $720K | 0.0% | $1.03 | $1.03 | — | NOTE | 651639AJ5 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 17,261 | $719K | 0.0% | $41.65 | $41.00 | — | C&S | 00162Q106 |
| — | INDEPENDENCE CONTRACT DRILLI | 106,743 | $715K | 0.0% | $6.70 | $6.92 | — | COM | 453415309 |
| — | VIMPELCOM LTD-SPON ADR | 185,560 | $715K | 0.0% | $3.85 | $3.55 | — | SPON | 92719A106 |
| — | PFENEX INC | 78,659 | $713K | 0.0% | $9.06 | $17.04 | — | COM | 717071104 |
| — | ATLAS AIR WORLDWIDE HLDG | 700,000 | $713K | 0.0% | $1.02 | $0.82 | — | NOTE | 049164BH8 |
| — | TESORO LOGISTICS LP | 13,968 | $710K | 0.0% | $50.83 | $47.39 | — | COM | 88160T107 |
| SMBC | SOUTHERN MISSOURI BANCORP | 19,982 | $707K | 0.0% | $35.38 * | $22.07 | +9.9% | COM | 843380106 |
| — | MODEL N INC | 79,578 | $704K | 0.0% | $8.85 | $14.93 | — | COM | 607525102 |
| MNOV | MEDICINOVA INC | 116,655 | $704K | 0.0% | $6.03 * | $6.22 | +13.3% | COM | 58468P206 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 138,408 | $699K | 0.0% | $5.05 | $7.45 | — | CL A | 18451C109 |
| LEN/B | LENNAR CORP - B SHS | 20,228 | $697K | 0.0% | $34.46 * | $29.77 | -4.3% | CL B | 526057302 |
| AFL | AFLAC INC | 10,000 | $696K | 0.0% | $69.60 * | $21.25 | +33.9% | Call | 001055102 |
| — | FOGO DE CHAO INC | 48,468 | $696K | 0.0% | $14.36 | $15.35 | — | COM | 344177100 |
| — | STEMLINE THERAPEUTICS INC | 64,014 | $685K | 0.0% | $10.70 | $18.94 | — | COM | 85858C107 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 15,884 | $680K | 0.0% | $42.81 | $48.40 | — | INTL | 97717W794 |
| — | JERNIGAN CAPITAL INC | 32,310 | $680K | 0.0% | $21.05 | $21.05 | — | COM | 476405105 |
| — | DYNAVAX TECHNOLOGIES CORP | 170,373 | $673K | 0.0% | $3.95 | $19.17 | — | COM | 268158201 |
| EDIT | EDITAS MEDICINE INC | 41,429 | $672K | 0.0% | $16.22 * | $25.89 | -41.4% | COM | 28106W103 |
| — | SUNPOWER CORP | 1,000,000 | $670K | 0.0% | $0.67 | $1.02 | — | DBCV | 867652AJ8 |
| CHMG | CHEMUNG FINANCIAL CORP | 18,313 | $666K | 0.0% | $36.37 * | $23.24 | +5.7% | COM | 164024101 |
| — | LIMELIGHT NETWORKS INC | 262,685 | $662K | 0.0% | $2.52 | $2.45 | — | COM | 53261M104 |
| AMRC | AMERESCO INC-CL A | 120,416 | $662K | 0.0% | $5.50 | $7.52 | -26.0% | CL A | 02361E108 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 8,228 | $661K | 0.0% | $80.34 | $77.09 | — | DIV | 97717W406 |
| TLYS | TILLY'S INC-CLASS A SHRS | 50,042 | $660K | 0.0% | $13.19 * | $8.39 | -15.5% | CL A | 886885102 |
| — | OWENS REALTY MORTGAGE INC | 35,552 | $659K | 0.0% | $18.54 | $17.00 | — | COM | 690828108 |
| EQBK | EQUITY BANCSHARES INC - CL A | 19,607 | $659K | 0.0% | $33.61 * | $23.71 | +18.1% | COM | 29460X109 |
| — | LEE ENTERPRISES | 225,486 | $654K | 0.0% | $2.90 | $3.24 | — | COM | 523768109 |
| — | CIENA CORP | 653,000 | $652K | 0.0% | $1.00 | $0.99 | — | NOTE | 171779AE1 |
| — | SI FINANCIAL GROUP INC | 42,361 | $652K | 0.0% | $15.39 | $13.97 | — | COM | 78425V104 |
| — | EXA CORP | 42,306 | $650K | 0.0% | $15.36 | $13.17 | — | COM | 300614500 |
| — | CONTAINER STORE GROUP INC/TH | 101,987 | $648K | 0.0% | $6.35 | $23.92 | — | COM | 210751103 |
| — | DYCOM INDUSTRIES INC | 600,000 | $648K | 0.0% | $1.08 | $1.10 | — | NOTE | 267475AB7 |
| — | ITAU CORPBANCA | 52,042 | $647K | 0.0% | $12.43 | $12.76 | — | SPON | 45033E105 |
| TWIN | TWIN DISC INC | 44,241 | $645K | 0.0% | $14.58 * | $21.39 | -41.6% | COM | 901476101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 16,013 | $645K | 0.0% | $40.28 | $41.39 | — | MSCI | 464288240 |
| INSW | INTERNATIONAL SEAWAYS INC | 45,809 | $643K | 0.0% | $14.04 * | $8.64 | 0.0% | COM | Y41053102 |
| — | NEVRO CORP | 600,000 | $643K | 0.0% | $1.07 | $1.07 | — | NOTE | 64157FAA1 |
| FGD | FIRST TRUST DJ GL SEL DVD | 27,501 | $641K | 0.0% | $23.31 | $24.80 | — | DJ G | 33734X200 |
| GNE | GENIE ENERGY LTD-B | 111,315 | $640K | 0.0% | $5.75 | $8.65 | -33.1% | CL B | 372284208 |
| GENC | GENCOR INDUSTRIES INC | 40,616 | $638K | 0.0% | $15.71 * | $11.45 | +18.4% | COM | 368678108 |
| — | PRICELINE GROUP INC/THE | 500,000 | $637K | 0.0% | $1.27 | $1.19 | — | NOTE | 741503AS5 |
| — | WALTER INVESTMENT MANAGEMENT | 133,889 | $636K | 0.0% | $4.75 | $32.02 | — | COM | 93317W102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 35,154 | $635K | 0.0% | $18.06 | $15.61 | — | SHS | G06207115 |
| — | EMERGENT BIOSOLUTIONS | 500,000 | $633K | 0.0% | $1.27 | $1.17 | — | NOTE | 29089QAB1 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 114,422 | $632K | 0.0% | $5.52 * | $6.42 | -17.3% | COM | 202608105 |
| — | XENITH BANKSHARES INC | 22,398 | $632K | 0.0% | $28.22 | $28.22 | — | COM | 984102202 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 60,619 | $631K | 0.0% | $10.41 * | $10.44 | -11.6% | CL A | 892231101 |
| — | EGALET CORP | 82,414 | $631K | 0.0% | $7.66 | $7.15 | — | COM | 28226B104 |
| — | INSTRUCTURE INC | 32,205 | $630K | 0.0% | $19.56 | $22.75 | — | COM | 45781U103 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 20,371 | $629K | 0.0% | $30.88 * | $8.73 | +21.7% | CL B | 781846308 |
| — | TECHTARGET | 73,546 | $627K | 0.0% | $8.53 | $7.78 | — | COM | 87874R100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 44,390 | $626K | 0.0% | $14.10 * | $4.27 | +21.7% | COM | 647551100 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 47,583 | $626K | 0.0% | $13.16 * | $13.37 | -6.7% | CL A | 828359109 |
| OEF | ISHARES S&P 100 ETF | 6,300 | $626K | 0.0% | $99.37 | $88.83 | — | S&P | 464287101 |
| — | OPHTHOTECH CORP | 129,427 | $625K | 0.0% | $4.83 | $47.05 | — | COM | 683745103 |
| — | SPIRIT REALTY CAPITAL IN | 600,000 | $624K | 0.0% | $1.04 | $0.97 | — | NOTE | 84860WAA0 |
| — | OLD LINE BANCSHARES INC | 26,026 | $624K | 0.0% | $23.98 | $20.30 | — | COM | 67984M100 |
| PAAS | PAN AMERICAN SILVER CORP | 41,310 | $623K | 0.0% | $15.08 * | $9.36 | +72.1% | COM | 697900108 |
| — | MYOKARDIA INC | 48,136 | $623K | 0.0% | $12.94 | $12.91 | — | COM | 62857M105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 65,813 | $622K | 0.0% | $9.45 * | $9.77 | -6.7% | COM | 535219109 |
| UNB | UNION BANKSHARES INC /VT | 13,582 | $617K | 0.0% | $45.43 * | $34.78 | +11.9% | COM | 905400107 |
| DLAPQ | DELTA APPAREL INC | 29,701 | $616K | 0.0% | $20.74 * | $19.78 | -8.4% | COM | 247368103 |
| — | CHENIERE ENERGY INC | 1,000,000 | $616K | 0.0% | $0.62 | $0.75 | — | NOTE | 16411RAG4 |
| — | ENTELLUS MEDICAL INC | 32,323 | $613K | 0.0% | $18.96 | $22.36 | — | COM | 29363K105 |
| — | IGNYTA INC | 115,454 | $612K | 0.0% | $5.30 | $10.86 | — | COM | 451731103 |
| APPF | APPFOLIO INC - A | 25,649 | $612K | 0.0% | $23.86 * | $16.04 | +29.7% | COM | 03783C100 |
| EML | EASTERN CO/THE | 29,029 | $607K | 0.0% | $20.91 * | $13.91 | +21.0% | COM | 276317104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 82,085 | $605K | 0.0% | $7.37 | $6.13 | +22.2% | SHS | 030111207 |
| SILC | SILICOM LTD | 14,717 | $604K | 0.0% | $41.04 * | $31.07 | +23.3% | ORD | M84116108 |
| — | CARE.COM INC | 70,322 | $603K | 0.0% | $8.57 | $7.94 | — | COM | 141633107 |
| — | MEDIDATA SOLUTIONS INC | 550,000 | $598K | 0.0% | $1.09 | $1.07 | — | NOTE | 58471AAB1 |
| — | SUMMIT FINANCIAL GROUP INC | 21,724 | $598K | 0.0% | $27.53 | $20.04 | — | COM | 86606G101 |
| IYK | ISHARES US CONSUMER GOODS ET | 5,390 | $597K | 0.0% | $110.76 | $115.28 | — | U.S. | 464287812 |
| — | NEFF CORP-CLASS A | 42,353 | $597K | 0.0% | $14.10 | $11.87 | — | COM | 640094207 |
| OCUL | OCULAR THERAPEUTIX INC | 71,057 | $595K | 0.0% | $8.37 * | $16.53 | -53.1% | COM | 67576A100 |
| — | PHARMATHENE INC | 182,868 | $594K | 0.0% | $3.25 | $2.30 | — | COM | 71714G102 |
| — | GUGGENHEIM BULLETSHARES 2017 | 26,222 | $593K | 0.0% | $22.61 | $22.63 | — | GUGG | 18383M548 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,503 | $591K | 0.0% | $107.40 | $106.71 | — | BIOT | 92189F726 |
| BLBD | BLUE BIRD CORP | 38,015 | $587K | 0.0% | $15.44 | $12.20 | +27.6% | COM | 095306106 |
| MITK | MITEK SYSTEMS INC | 95,261 | $586K | 0.0% | $6.15 * | $7.00 | -6.8% | COM | 606710200 |
| EWC | ISHARES MSCI CANADA ETF | 22,444 | $586K | 0.0% | $26.11 | $24.69 | — | MSCI | 464286509 |
| — | MOCON INC | 29,995 | $585K | 0.0% | $19.50 | $19.50 | — | COM | 607494101 |
| AG | FIRST MAJESTIC SILVER CORP | 76,500 | $584K | 0.0% | $7.63 * | $7.22 | +14.0% | COM | 32076V103 |
| NTPIF | NAM TAI PROPERTY INC | 78,943 | $584K | 0.0% | $7.40 | $6.58 | +10.4% | SHS | G63907102 |
| — | AEVI GENOMIC MEDICINE INC | 112,637 | $583K | 0.0% | $5.18 | $5.18 | — | COM | 00835P105 |
| ORRF | ORRSTOWN FINL SERVICES INC | 26,032 | $583K | 0.0% | $22.40 * | $14.12 | +12.2% | COM | 687380105 |
| — | INSULET CORPORATION | 550,000 | $583K | 0.0% | $1.06 | $0.98 | — | NOTE | 45784PAD3 |
| — | PEBBLEBROOK HOTEL TRUST | 24,001 | $582K | 0.0% | $24.25 | $24.25 | — | PFD | 70509V407 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 53,573 | $581K | 0.0% | $10.85 * | $9.46 | -4.8% | ORD | G23773107 |
| — | ANI PHARMACEUTICALS INC | 500,000 | $579K | 0.0% | $1.16 | $1.14 | — | NOTE | 00182CAA1 |
| — | RADISYS CORP | 130,460 | $578K | 0.0% | $4.43 | $4.59 | — | COM | 750459109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 23,259 | $578K | 0.0% | $24.85 | $29.66 | -15.2% | COM | 63888P406 |
| MOO | VANECK VECTORS AGRIBUSINESS | 11,248 | $577K | 0.0% | $51.30 | $48.27 | — | AGRI | 92189F700 |
| — | FIRST COMMUNITY FINANCIAL PA | 49,260 | $576K | 0.0% | $11.69 | $8.71 | — | COM | 31985Q106 |
| WINSF | WINS FINANCE HOLDINGS INC | 3,179 | $572K | 0.0% | $179.93 * | $90.92 | 0.0% | ORD | G97223104 |
| — | IRONWOOD PHARMACEUTICALS | 500,000 | $570K | 0.0% | $1.14 | $1.11 | — | DBCV | 46333XAD0 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 3,624 | $570K | 0.0% | $157.28 | $148.03 | — | MRGS | 464288208 |
| TIPT | TIPTREE FINANCIAL INC - A | 92,588 | $570K | 0.0% | $6.16 | $7.08 | -12.2% | CL A | 88822Q103 |
| DXLG | DESTINATION XL GROUP INC | 134,128 | $569K | 0.0% | $4.24 | $5.21 | -18.0% | COM | 25065K104 |
| — | HANDY & HARMAN LTD | 22,208 | $568K | 0.0% | $25.58 | $22.24 | — | COM | 410315105 |
| — | GAS NATURAL INC | 45,168 | $567K | 0.0% | $12.55 | $12.55 | — | COM | 367204104 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,922 | $567K | 0.0% | $144.57 | $126.20 | — | MRGS | 464288406 |
| CDXS | CODEXIS INC | 123,212 | $567K | 0.0% | $4.60 | $3.77 | +24.5% | COM | 192005106 |
| — | ALLIANCE ONE INTERNATIONAL | 29,428 | $565K | 0.0% | $19.20 | $18.79 | — | COM | 018772301 |
| — | MEDEQUITIES REALTY TRUST INC | 50,824 | $564K | 0.0% | $11.10 | $11.10 | — | COM | 58409L306 |
| DIS | WALT DISNEY CO/THE | 5,400 | $563K | 0.0% | $104.26 * | $61.85 | +46.7% | Call | 254687106 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,527 | $559K | 0.0% | $36.00 * | $26.33 | +14.4% | COM | 842873101 |
| — | BLACKSTONE MORTGAGE TR | 500,000 | $559K | 0.0% | $1.12 | $1.08 | — | NOTE | 09257WAA8 |
| LNTH | LANTHEUS HOLDINGS INC | 64,389 | $554K | 0.0% | $8.60 * | $8.27 | +7.9% | COM | 516544103 |
| — | NANTKWEST INC | 96,613 | $553K | 0.0% | $5.72 | $10.26 | — | COM | 63016Q102 |
| — | UNITED STATES OIL FUND LP | 46,729 | $548K | 0.0% | $11.73 | $12.80 | — | UNIT | 91232N108 |
| — | CEMPRA INC | 195,080 | $547K | 0.0% | $2.80 | $18.19 | — | COM | 15130J109 |
| — | CARRIAGE SERVICES INC | 400,000 | $545K | 0.0% | $1.36 | $1.21 | — | NOTE | 143905AM9 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,562 | $545K | 0.0% | $26.51 * | $19.04 | +36.1% | SHS | M6158M104 |
| — | COLONY STARWOOD HOMES | 500,000 | $544K | 0.0% | $1.09 | $0.95 | — | NOTE | 85571WAB5 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 13,413 | $544K | 0.0% | $40.56 | $38.88 | — | GRWT | 464289867 |
| — | ALLEGHENY TECHNOLOGIES | 400,000 | $543K | 0.0% | $1.36 | $1.39 | — | NOTE | 01741RAG7 |
| — | CENTRAL FUND CANADA LTD-A | 48,035 | $543K | 0.0% | $11.30 | $11.30 | — | CL A | 153501101 |
| IDU | ISHARES US UTILITIES ETF | 4,460 | $543K | 0.0% | $121.75 | $105.52 | — | U.S. | 464287697 |
| CRD/A | CRAWFORD & COMPANY -CL A | 57,303 | $542K | 0.0% | $9.46 * | $4.65 | +57.4% | CL A | 224633206 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 23,376 | $540K | 0.0% | $23.10 | $24.86 | — | COM | 258623107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,921 | $538K | 0.0% | $30.02 * | $26.94 | 0.0% | COM | 450056106 |
| — | INVIVO THERAPEUTICS HOLDINGS | 127,979 | $538K | 0.0% | $4.20 | $12.12 | — | COM | 46186M209 |
| — | INTERCONTINENTAL HOTELS-ADR | 12,146 | $538K | 0.0% | $44.29 | $38.05 | — | SPON | 45857P608 |
| — | SPECTRA ENERGY PARTNERS LP | 11,745 | $538K | 0.0% | $45.81 | $45.15 | — | COM | 84756N109 |
| — | WILLBROS GROUP INC | 165,434 | $536K | 0.0% | $3.24 | $3.22 | — | COM | 969203108 |
| — | PLANET PAYMENT INC | 131,008 | $535K | 0.0% | $4.08 | $3.81 | — | SHS | U72603118 |
| — | ALON USA ENERGY INC | 500,000 | $534K | 0.0% | $1.07 | $0.89 | — | NOTE | 020520AB8 |
| — | XILINX INC | 256,000 | $534K | 0.0% | $2.09 | $1.51 | — | NOTE | 983919AF8 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 139,093 | $532K | 0.0% | $3.82 | $9.50 | — | CL A | 69036R863 |
| — | ROSETTA STONE INC | 59,715 | $532K | 0.0% | $8.91 | $9.46 | — | COM | 777780107 |
| — | IDERA PHARMACEUTICALS INC | 354,520 | $532K | 0.0% | $1.50 | $3.39 | — | COM | 45168K306 |
| — | CDI CORP | 71,737 | $531K | 0.0% | $7.40 | $14.01 | — | COM | 125071100 |
| — | MGM GROWTH PROPERTIES LLC-A | 20,951 | $530K | 0.0% | $25.30 | $26.68 | — | CL A | 55303A105 |
| — | DYNEGY INC | 16,554 | $530K | 0.0% | $32.02 | $68.76 | — | PFD | 26817R207 |
| STRS | STRATUS PROPERTIES INC | 16,114 | $528K | 0.0% | $32.77 * | $23.62 | +20.0% | COM | 863167201 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 20,349 | $528K | 0.0% | $25.95 * | $7.35 | -21.7% | COM | 693149106 |
| NATR | NATURES SUNSHINE PRODS INC | 35,205 | $528K | 0.0% | $15.00 * | $11.13 | +22.4% | COM | 639027101 |
| — | HEMISPHERE MEDIA GROUP INC | 47,153 | $528K | 0.0% | $11.20 | $13.06 | — | CL A | 42365Q103 |
| SPEM | SPDR S&P EMG MARKETS ETF | 9,171 | $525K | 0.0% | $57.25 | $57.02 | — | EMER | 78463X509 |
| — | DCP MIDSTREAM PARTNERS LP | 13,658 | $524K | 0.0% | $38.37 | $35.64 | — | COM | 23311P100 |
| — | REALNETWORKS INC | 107,250 | $521K | 0.0% | $4.86 | $7.09 | — | COM | 75605L708 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 60,988 | $519K | 0.0% | $8.51 * | $2.46 | +50.2% | COM | 630402105 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 13,045 | $518K | 0.0% | $39.71 | $38.36 | — | S&P | 78463X756 |
| — | CELLULAR BIOMEDICINE GROUP I | 39,506 | $517K | 0.0% | $13.09 | $31.88 | — | COM | 15117P102 |
| — | COUPA SOFTWARE INC | 20,676 | $517K | 0.0% | $25.00 | $25.00 | — | COM | 22266L106 |
| — | APPLIED GENETIC TECHNOLOGIES | 55,076 | $515K | 0.0% | $9.35 | $17.36 | — | COM | 03820J100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 88,019 | $513K | 0.0% | $5.83 | $11.59 | — | ADR | 294821608 |
| OEC | ORION ENGINEERED CARBONS SA | 27,139 | $512K | 0.0% | $18.87 | $17.48 | +9.2% | COM | L72967109 |
| — | TRINITY INDUSTRIES INC | 400,000 | $512K | 0.0% | $1.28 | $1.20 | — | NOTE | 896522AF6 |
| — | DURECT CORPORATION | 381,522 | $511K | 0.0% | $1.34 | $1.97 | — | COM | 266605104 |
| LPG | DORIAN LPG LTD | 62,220 | $511K | 0.0% | $8.21 * | $13.75 | -47.9% | SHS | Y2106R110 |
| TRAK | PARK CITY GROUP INC | 40,166 | $510K | 0.0% | $12.70 * | $9.02 | +50.5% | COM | 700215304 |
| — | HILL INTERNATIONAL INC | 116,273 | $506K | 0.0% | $4.35 | $4.36 | — | COM | 431466101 |
| — | CAI INTERNATIONAL INC | 58,394 | $506K | 0.0% | $8.67 | $19.72 | — | COM | 12477X106 |
| — | GREENBRIER COS INC | 405,000 | $506K | 0.0% | $1.25 | $1.04 | — | NOTE | 393657AH4 |
| — | AEROHIVE NETWORKS INC | 88,496 | $504K | 0.0% | $5.70 | $6.77 | — | COM | 007786106 |
| DWX | SPDR S&P INTER DVD ETF | 13,956 | $503K | 0.0% | $36.04 | $36.04 | — | S&P | 78463X772 |
| — | ANTHEM INC | 250,000 | $503K | 0.0% | $2.01 | $2.07 | — | NOTE | 94973VBG1 |
| — | DYNEGY INC | 8,100 | $503K | 0.0% | $62.10 | $103.76 | — | UNIT | 26817R405 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,715 | $500K | 0.0% | $22.01 | $16.90 | +31.9% | COM | 74366E102 |
| TPHS | TRINITY PLACE HOLDINGS INC | 53,820 | $499K | 0.0% | $9.27 * | $8.04 | +20.1% | COM | 89656D101 |
| — | NOVAN INC | 18,436 | $498K | 0.0% | $27.01 | $27.01 | — | COM | 66988N106 |
| FSTR | FOSTER (LB) CO-A | 36,624 | $498K | 0.0% | $13.60 * | $39.22 | -66.9% | COM | 350060109 |
| — | MCEWEN MINING INC | 170,221 | $495K | 0.0% | $2.91 | $1.58 | — | COM | 58039P107 |
| — | ISHARES IBONDS DEC 2020 TERM | 19,558 | $494K | 0.0% | $25.26 | $25.58 | — | IBON | 46434VAQ3 |
| — | QUANTUM CORP | 590,184 | $490K | 0.0% | $0.83 | $1.34 | — | COM | 747906204 |
| MTLS | MATERIALISE NV-ADR | 63,740 | $490K | 0.0% | $7.69 | $10.97 | — | SPON | 57667T100 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 19,297 | $490K | 0.0% | $25.39 | $25.67 | — | DB X | 233051853 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 12,500 | $489K | 0.0% | $39.12 | $39.12 | — | S&P | 78464A722 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,066 | $485K | 0.0% | $12.74 | $14.67 | — | COM | 92915B106 |
| USCI | UNITED STATES COMMODITY INDE | 12,065 | $483K | 0.0% | $40.03 | $41.44 | — | COMM | 911717106 |
| KTCC | KEY TRONIC CORP | 61,769 | $483K | 0.0% | $7.82 | $10.89 | -29.2% | COM | 493144109 |
| — | ELECTRONICS FOR IMAGING | 450,000 | $478K | 0.0% | $1.06 | $1.03 | — | NOTE | 286082AC6 |
| — | HEALTHSOUTH CORP | 400,000 | $477K | 0.0% | $1.19 | $1.19 | — | DEBT | 421924BL4 |
| — | FINISAR CORP | 400,000 | $474K | 0.0% | $1.19 | $0.95 | — | NOTE | 31787AAM3 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,221 | $472K | 0.0% | $9.40 | $10.17 | — | UNIT | 85207H104 |
| — | SEACHANGE INTERNATIONAL INC | 204,824 | $471K | 0.0% | $2.30 | $8.74 | — | COM | 811699107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 302,935 | $470K | 0.0% | $1.55 * | $5.66 | -24.7% | COM | 04280A100 |
| LAND | GLADSTONE LAND CORP | 41,801 | $470K | 0.0% | $11.24 | $10.10 | — | COM | 376549101 |
| — | IMPAX LABORATORIES INC | 600,000 | $470K | 0.0% | $0.78 | $0.89 | — | NOTE | 45256BAE1 |
| — | GIGPEAK INC | 186,211 | $469K | 0.0% | $2.52 | $2.12 | — | COM | 37518Q109 |
| RLGT | RADIANT LOGISTICS INC | 120,416 | $469K | 0.0% | $3.89 * | $5.37 | -39.9% | COM | 75025X100 |
| SPSB | SPDR BBG BARC ST CORPORATE | 15,339 | $468K | 0.0% | $30.51 | $30.56 | — | BLOM | 78464A474 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 91,125 | $467K | 0.0% | $5.12 * | $7.38 | -34.9% | COM | 210502100 |
| — | TWO RIVER BANCORP | 31,173 | $465K | 0.0% | $14.92 | $7.26 | — | COM | 90207C105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,001 | $463K | 0.0% | $51.44 | $51.44 | — | US A | 808524839 |
| VCYT | VERACYTE INC | 59,517 | $461K | 0.0% | $7.75 * | $10.89 | -31.3% | COM | 92337F107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 10,571 | $460K | 0.0% | $43.52 | $43.52 | — | US D | 808524797 |
| ACNB | ACNB CORP | 14,696 | $460K | 0.0% | $31.30 * | $18.20 | +20.0% | COM | 000868109 |
| — | BIOSCRIP INC | 442,391 | $459K | 0.0% | $1.04 | $9.23 | — | COM | 09069N108 |
| — | REAL INDUSTRY INC | 75,105 | $458K | 0.0% | $6.10 | $10.88 | — | COM | 75601W104 |
| — | MIDDLEBURG FINANCIAL CORP | 13,197 | $458K | 0.0% | $34.70 | $28.79 | — | COM | 596094102 |
| — | USA TECHNOLOGIES INC | 105,982 | $457K | 0.0% | $4.31 | $3.64 | — | COM | 90328S500 |
| — | NOVADAQ TECHNOLOGIES INC | 64,421 | $457K | 0.0% | $7.09 | $12.41 | — | COM | 66987G102 |
| — | CHIPMOS TECHNOLOGIES INC-ADR | 32,368 | $457K | 0.0% | $14.12 | $14.12 | — | SPON | 16965P103 |
| — | SYNUTRA INTERNATIONAL INC | 85,164 | $456K | 0.0% | $5.35 | $5.24 | — | COM | 87164C102 |
| — | RESOLUTE FOREST PRODUCTS | 84,965 | $454K | 0.0% | $5.34 | $11.78 | — | COM | 76117W109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 13,416 | $454K | 0.0% | $33.84 | $33.91 | — | S&P | 78464A888 |
| — | RED LION HOTELS CORP | 54,319 | $453K | 0.0% | $8.34 | $7.16 | — | COM | 756764106 |
| — | PROOFPOINT INC | 250,000 | $453K | 0.0% | $1.81 | $1.38 | — | NOTE | 743424AB9 |
| — | AQUA METALS INC | 34,279 | $450K | 0.0% | $13.13 | $11.95 | — | COM | 03837J101 |
| MCHX | MARCHEX INC-CLASS B | 168,964 | $448K | 0.0% | $2.65 | $4.89 | -46.0% | CL B | 56624R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,148 | $448K | 0.0% | $12.39 * | $21.89 | -36.6% | COM | 83417M104 |
| — | PALO ALTO NETWORKS | 350,000 | $447K | 0.0% | $1.28 | $1.28 | — | NOTE | 697435AB1 |
| — | PRECISION DRILLING CORP | 82,122 | $447K | 0.0% | $5.44 | $6.96 | — | COM | 74022D308 |
| — | NATIONAL HEALTH INVESTOR | 400,000 | $447K | 0.0% | $1.12 | $1.07 | — | NOTE | 63633DAE4 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 7,994 | $446K | 0.0% | $55.79 | $55.79 | — | US L | 808524300 |
| — | PACIFIC MERCANTILE BANCORP | 61,077 | $446K | 0.0% | $7.30 | $7.09 | — | COM | 694552100 |
| — | TRANSENTERIX INC | 342,371 | $445K | 0.0% | $1.30 | $2.77 | — | COM | 89366M201 |
| GLIN | VANECK VECTORS INDIA SMALL-C | 10,847 | $442K | 0.0% | $40.75 | $42.65 | — | INDI | 92189F767 |
| — | AQUAVENTURE HOLDINGS LTD | 17,957 | $441K | 0.0% | $24.56 | $24.56 | — | SHS | G0443N107 |
| — | SIENTRA INC | 51,510 | $439K | 0.0% | $8.52 | $9.58 | — | COM | 82621J105 |
| — | GUIDANCE SOFTWARE INC | 61,695 | $437K | 0.0% | $7.08 | $9.26 | — | COM | 401692108 |
| BWX | SPDR BBG BARC INTL TREASURY | 16,814 | $437K | 0.0% | $25.99 | $41.29 | — | BLOM | 78464A516 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 25,235 | $435K | 0.0% | $17.24 | $17.24 | — | AMT | 92189F528 |
| — | MEDLEY MANAGEMENT INC - A | 43,876 | $434K | 0.0% | $9.89 | $9.57 | — | CL A | 58503T106 |
| — | TANDEM DIABETES CARE INC | 201,626 | $434K | 0.0% | $2.15 | $20.27 | — | COM | 875372104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,363 | $432K | 0.0% | $128.46 | $112.49 | — | CONS | 92204A108 |
| — | MIDSOUTH BANCORP INC | 31,578 | $429K | 0.0% | $13.59 | $15.83 | — | COM | 598039105 |
| — | PCM INC | 18,983 | $427K | 0.0% | $22.49 | $9.71 | — | COM | 69323K100 |
| — | PIMCO CORPORATE & INCOME OPP | 29,743 | $426K | 0.0% | $14.32 | $14.55 | — | COM | 72201B101 |
| — | AMAG PHARMACEUTICALS INC | 300,000 | $424K | 0.0% | $1.41 | $1.11 | — | NOTE | 00163UAA4 |
| — | LIVE NATION ENTERTAINMEN | 400,000 | $422K | 0.0% | $1.05 | $1.07 | — | DBCV | 538034AJ8 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 106,054 | $420K | 0.0% | $3.96 * | $5.68 | -37.2% | COM | 032797300 |
| — | INOTEK PHARMACEUTICALS CORP | 68,891 | $420K | 0.0% | $6.10 | $7.79 | — | COM | 45780V102 |
| — | VIRNETX HOLDING CORP | 191,151 | $420K | 0.0% | $2.20 | $15.71 | — | COM | 92823T108 |
| — | OSIRIS THERAPEUTICS INC | 85,328 | $419K | 0.0% | $4.91 | $9.83 | — | COM | 68827R108 |
| — | EATON VANCE T/M BUY-WRITE OP | 28,075 | $417K | 0.0% | $14.85 | $14.42 | — | COM | 27828Y108 |
| MCI | BARINGS CORPORATE INVESTORS | 26,801 | $415K | 0.0% | $15.48 | $17.14 | — | COM | 06759X107 |
| — | COVISINT CORP | 217,864 | $414K | 0.0% | $1.90 | $4.98 | — | COM | 22357R103 |
| — | CONATUS PHARMACEUTICALS INC | 78,655 | $414K | 0.0% | $5.26 | $6.48 | — | COM | 20600T108 |
| FBK | FB FINANCIAL CORP | 15,956 | $414K | 0.0% | $25.95 * | $20.62 | 0.0% | COM | 30257X104 |
| — | BIO-PATH HOLDINGS INC | 306,473 | $414K | 0.0% | $1.35 | $2.29 | — | COM | 09057N102 |
| — | CIDARA THERAPEUTICS INC | 39,703 | $413K | 0.0% | $10.40 | $11.89 | — | COM | 171757107 |
| — | APARTMENT INVT & MGMT CO | 16,001 | $413K | 0.0% | $25.81 | $25.65 | — | PFD | 03748R762 |
| VTHR | VANGUARD RUSSELL 3000 | 4,000 | $413K | 0.0% | $103.25 | $103.25 | — | VNG | 92206C599 |
| — | REATA PHARMACEUTICALS INC-A | 18,806 | $411K | 0.0% | $21.85 | $21.74 | — | CL A | 75615P103 |
| GLP | GLOBAL PARTNERS LP | 21,001 | $408K | 0.0% | $19.43 | $23.53 | — | COM | 37946R109 |
| — | CENTER COAST MLP & INFRASTRU | 34,050 | $407K | 0.0% | $11.95 | $11.35 | — | COM | 151461100 |
| — | INTERDIGITAL INC | 300,000 | $407K | 0.0% | $1.36 | $1.03 | — | NOTE | 458660AD9 |
| SCHA | SCHWAB US SMALL-CAP ETF | 6,531 | $402K | 0.0% | $61.55 | $58.31 | — | US S | 808524607 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 7,382 | $398K | 0.0% | $53.91 | $54.40 | — | S&P | 74348A467 |
| WTI | W&T OFFSHORE INC | 143,776 | $398K | 0.0% | $2.77 * | $7.42 | -74.9% | COM | 92922P106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 7,867 | $397K | 0.0% | $50.46 | $50.46 | — | CORE | 46432F834 |
| — | IRSA PROPIEDADES COMERCIALES | 8,391 | $397K | 0.0% | $47.31 | $29.79 | — | SPON | 463588103 |
| — | J2 GLOBAL COMMUNICATIONS | 300,000 | $396K | 0.0% | $1.32 | $1.32 | — | NOTE | 48123VAC6 |
| TV | GRUPO TELEVISA SA-SPON ADR | 18,937 | $396K | 0.0% | $20.91 | $28.38 | — | SPON | 40049J206 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 7,379 | $396K | 0.0% | $53.67 | $50.95 | — | SPON | 55068R202 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,994 | $394K | 0.0% | $13.14 * | $22.97 | -34.6% | COM | 45826J105 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 11,420 | $394K | 0.0% | $34.50 | $34.15 | — | CLOU | 33734X192 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 3,775 | $393K | 0.0% | $104.11 | $105.34 | — | TTL | 72201R775 |
| — | VECTOR GROUP LTD | 250,000 | $392K | 0.0% | $1.57 | $1.43 | — | FRNT | 92240MAY4 |
| CMRE | COSTAMARE INC | 69,913 | $391K | 0.0% | $5.59 * | $5.86 | -21.5% | SHS | Y1771G102 |
| — | ARCELORMITTAL-NY REGISTERED | 53,193 | $388K | 0.0% | $7.29 | $8.15 | — | NY R | 03938L104 |
| — | VIVINT SOLAR INC | 151,262 | $386K | 0.0% | $2.55 | $7.27 | — | COM | 92854Q106 |
| — | ISRAMCO INC | 3,089 | $384K | 0.0% | $124.31 | $93.92 | — | COM | 465141406 |
| — | STILLWATER MINING CO | 300,000 | $383K | 0.0% | $1.28 | $1.20 | — | NOTE | 86074QAL6 |
| FONR | FONAR CORP | 19,926 | $382K | 0.0% | $19.17 | $18.80 | +3.0% | COM | 344437405 |
| — | AT HOME GROUP INC | 25,979 | $381K | 0.0% | $14.67 | $15.08 | — | COM | 04650Y100 |
| — | POINTS INTERNATIONAL LTD | 49,683 | $380K | 0.0% | $7.65 | $14.73 | — | COM | 730843208 |
| — | COUNTY BANCORP INC | 14,047 | $379K | 0.0% | $26.98 | $26.98 | — | COM | 221907108 |
| — | ADVSHRS PERITUS HIGH YIELD | 10,647 | $379K | 0.0% | $35.60 | $35.15 | — | PERI | 00768Y503 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 29,098 | $379K | 0.0% | $13.02 | $14.52 | — | COM | 288578107 |
| — | LIGAND PHARMACEUTICALS I | 250,000 | $378K | 0.0% | $1.51 | $1.31 | — | NOTE | 53220KAD0 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 5,913 | $377K | 0.0% | $63.76 | $65.53 | — | INT- | 92206C706 |
| SLV | ISHARES SILVER TRUST | 24,880 | $376K | 0.0% | $15.11 | $17.23 | — | ISHA | 46428Q109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 7,000 | $375K | 0.0% | $53.57 | $50.32 | — | SPDR | 78468R796 |
| — | NAVIOS MARITIME ACQUISITION | 220,447 | $375K | 0.0% | $1.70 | $3.06 | — | SHS | Y62159101 |
| — | NCI INC-A | 26,788 | $374K | 0.0% | $13.96 | $9.19 | — | CL A | 62886K104 |
| — | VINCE HOLDING CORP | 91,837 | $372K | 0.0% | $4.05 | $14.52 | — | COM | 92719W108 |
| — | PROPHASE LABS INC | 184,984 | $370K | 0.0% | $2.00 | $1.70 | — | COM | 74345W108 |
| — | SOLARCITY CORP | 400,000 | $370K | 0.0% | $0.93 | $0.93 | — | NOTE | 83416TAA8 |
| — | GUGGENHEIM S&P GLOBAL WATER | 12,983 | $369K | 0.0% | $28.42 | $25.03 | — | GUGG | 18383Q507 |
| — | TERRAVIA HOLDINGS INC | 321,041 | $369K | 0.0% | $1.15 | $2.50 | — | COM | 88105A106 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 19,484 | $369K | 0.0% | $18.94 | $15.68 | — | MSCI | 464289180 |
| IRMD | IRADIMED CORP | 33,094 | $367K | 0.0% | $11.09 * | $17.80 | -44.7% | COM | 46266A109 |
| SCHM | SCHWAB US MID CAP ETF | 8,129 | $367K | 0.0% | $45.15 | $35.64 | — | US M | 808524508 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 12,880 | $366K | 0.0% | $28.42 | $28.42 | — | ALER | 902641646 |
| — | VEDANTA LTD-ADR | 29,486 | $366K | 0.0% | $12.41 | $11.48 | — | SPON | 92242Y100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 29,811 | $365K | 0.0% | $12.24 | $12.87 | — | COM | 74373B109 |
| — | ATHERSYS INC | 238,639 | $365K | 0.0% | $1.53 | $2.04 | — | COM | 04744L106 |
| — | TCP CAPITAL CORP | 21,538 | $363K | 0.0% | $16.85 | $15.24 | — | COM | 87238Q103 |
| — | AGILE THERAPEUTICS INC | 63,353 | $361K | 0.0% | $5.70 | $7.58 | — | COM | 00847L100 |
| — | GUGGENHEIM BULLETSHARES 2017 | 13,972 | $361K | 0.0% | $25.84 | $25.84 | — | GUG | 18383M399 |
| — | ARALEZ PHARMACEUTICALS INC | 81,073 | $358K | 0.0% | $4.42 | $3.55 | — | COM | 03852X100 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,701 | $355K | 0.0% | $18.98 | $19.13 | — | COM | 258622109 |
| — | USA TRUCK INC | 40,826 | $355K | 0.0% | $8.70 | $16.44 | — | COM | 902925106 |
| — | APTEVO THERAPEUTICS INC | 145,327 | $354K | 0.0% | $2.44 | $2.56 | — | COM | 03835L108 |
| — | WISDOMTREE TOTAL EARNINGS | 4,436 | $353K | 0.0% | $79.58 | $70.17 | — | TTL | 97717W596 |
| — | ENDOLOGIX INC | 400,000 | $353K | 0.0% | $0.88 | $0.88 | — | NOTE | 29266SAB2 |
| — | CEDAR FAIR LP | 5,462 | $351K | 0.0% | $64.26 | $58.37 | — | DEPO | 150185106 |
| — | ENDOCYTE INC | 137,083 | $350K | 0.0% | $2.55 | $9.94 | — | COM | 29269A102 |
| — | IMMUNE DESIGN CORP | 63,610 | $350K | 0.0% | $5.50 | $18.28 | — | COM | 45252L103 |
| — | MIX TELEMATICS LTD-SP ADR | 56,577 | $350K | 0.0% | $6.19 | $7.73 | — | SPON | 60688N102 |
| — | SK TELECOM CO LTD-SPON ADR | 16,725 | $349K | 0.0% | $20.87 | $21.50 | — | SPON | 78440P108 |
| — | AVID TECHNOLOGY INC | 500,000 | $348K | 0.0% | $0.70 | $0.84 | — | NOTE | 05367PAB6 |
| RDWR | RADWARE LTD | 23,708 | $346K | 0.0% | $14.59 * | $13.95 | -4.8% | ORD | M81873107 |
| SD | SANDRIDGE ENERGY INC | 14,650 | $345K | 0.0% | $23.55 | $23.46 | 0.0% | COM | 80007P869 |
| — | BARCLAYS BANK PLC | 13,500 | $345K | 0.0% | $25.56 | $25.88 | — | ADR | 06739H362 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 27,158 | $345K | 0.0% | $12.70 | $12.92 | — | COM | 6706ER101 |
| — | VANECK VECTORS AMT-FREE INTE | 14,894 | $345K | 0.0% | $23.16 | $24.59 | — | AMT | 92189F544 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 2,125 | $344K | 0.0% | $161.88 | $155.79 | — | MRGS | 464288307 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 38,752 | $344K | 0.0% | $8.88 | $7.88 | — | SPON | 87927Y102 |
| — | VITAL THERAPIES INC | 78,984 | $344K | 0.0% | $4.36 | $20.44 | — | COM | 92847R104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 4,729 | $343K | 0.0% | $72.53 | $69.31 | — | MIN | 464286525 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 2,425 | $341K | 0.0% | $140.62 | $140.62 | — | U.S. | 464288760 |
| III | INFORMATION SERVICES GROUP | 92,957 | $338K | 0.0% | $3.64 * | $3.53 | -7.1% | COM | 45675Y104 |
| HNNA | HENNESSY ADVISORS INC | 10,543 | $335K | 0.0% | $31.77 * | $21.18 | 0.0% | COM | 425885100 |
| SSL | SASOL LTD-SPONSORED ADR | 11,714 | $335K | 0.0% | $28.60 | $27.77 | — | SPON | 803866300 |
| LFVN | LIFEVANTAGE CORP | 41,011 | $334K | 0.0% | $8.14 * | $9.69 | -11.7% | COM | 53222K205 |
| — | ATTUNITY LTD | 55,717 | $334K | 0.0% | $5.99 | $9.86 | — | SHS | M15332121 |
| — | CAMBIUM LEARNING GROUP INC | 66,947 | $334K | 0.0% | $4.99 | $4.44 | — | COM | 13201A107 |
| — | KONA GRILL INC | 26,519 | $333K | 0.0% | $12.56 | $19.16 | — | COM | 50047H201 |
| STN | STANTEC INC | 13,188 | $332K | 0.0% | $25.17 | $33.54 | — | COM | 85472N109 |
| — | BLUE CAPITAL REINSURANCE HOL | 17,970 | $331K | 0.0% | $18.42 | $18.49 | — | COM | G1190F107 |
| — | AQUINOX PHARMACEUTICALS INC | 20,053 | $331K | 0.0% | $16.51 | $12.86 | — | COM | 03842B101 |
| — | GOLDFIELD CORP | 64,612 | $330K | 0.0% | $5.11 | $5.11 | — | COM | 381370105 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 13,100 | $330K | 0.0% | $25.19 | $24.72 | — | NO A | 33738D101 |
| NRTSF | NOBILIS HEALTH CORP | 156,414 | $328K | 0.0% | $2.10 * | $4.48 | -39.3% | COM | 65500B103 |
| TTD | TRADE DESK INC/THE -CLASS A | 11,805 | $327K | 0.0% | $27.70 * | $2.69 | 0.0% | COM | 88339J105 |
| TPICQ | TPI COMPOSITES INC | 20,301 | $326K | 0.0% | $16.06 | $18.04 | -10.1% | COM | 87266J104 |
| — | ANTARES PHARMA INC | 139,486 | $325K | 0.0% | $2.33 | $3.70 | — | COM | 036642106 |
| — | NUVEEN PFD INC OPP FD | 33,065 | $325K | 0.0% | $9.83 | $9.76 | — | COM | 67073B106 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 2,811 | $324K | 0.0% | $115.26 | $115.26 | — | CALI | 464288356 |
| — | CTRIP.COM INTL LTD | 309,000 | $323K | 0.0% | $1.05 | $1.08 | — | NOTE | 22943FAH3 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,818 | $323K | 0.0% | $67.04 | $67.04 | — | MEGA | 921910840 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 6,124 | $322K | 0.0% | $52.58 | $52.64 | — | 1-5 | 72201R205 |
| — | RIGHTSIDE GROUP LTD | 38,816 | $321K | 0.0% | $8.27 | $9.94 | — | COM | 76658B100 |
| — | UCP INC - CL A | 26,558 | $320K | 0.0% | $12.05 | $10.82 | — | CL A | 90265Y106 |
| — | LIPOCINE INC | 86,788 | $319K | 0.0% | $3.68 | $8.61 | — | COM | 53630X104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,637 | $318K | 0.0% | $120.59 | $109.71 | — | U.S. | 464287754 |
| — | DUFF & PHELPS GLOBAL UTILITY | 20,428 | $317K | 0.0% | $15.52 | $17.02 | — | COM | 26433C105 |
| TPB | TURNING POINT BRANDS INC | 25,840 | $317K | 0.0% | $12.27 * | $12.75 | +4.1% | COM | 90041L105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 6,143 | $315K | 0.0% | $51.28 | $49.84 | — | CORE | 464287150 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,389 | $314K | 0.0% | $23.45 | $25.43 | — | UNIT | 01881G106 |
| — | NUMEREX CORP -CL A | 42,451 | $314K | 0.0% | $7.40 | $7.79 | — | CL A | 67053A102 |
| GEL | GENESIS ENERGY L.P. | 8,697 | $313K | 0.0% | $35.99 | $33.05 | — | UNIT | 371927104 |
| — | HEALTHWAYS INC | 250,000 | $313K | 0.0% | $1.25 | $0.98 | — | NOTE | 422245AB6 |
| — | ZAFGEN INC | 98,405 | $313K | 0.0% | $3.18 | $19.99 | — | COM | 98885E103 |
| ACU | ACME UNITED CORP | 12,165 | $311K | 0.0% | $25.57 * | $9.98 | +82.5% | COM | 004816104 |
| NL | NL INDUSTRIES | 38,178 | $311K | 0.0% | $8.15 * | $6.81 | -46.0% | COM | 629156407 |
| — | LUBY'S INC | 72,471 | $310K | 0.0% | $4.28 | $6.04 | — | COM | 549282101 |
| — | HSBC HOLDINGS PLC | 12,274 | $309K | 0.0% | $25.18 | $25.18 | — | ADR | 404280604 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 60,678 | $307K | 0.0% | $5.06 | $5.49 | — | SPON | 00756M404 |
| — | MITEL NETWORKS CORP | 44,842 | $304K | 0.0% | $6.78 | $7.12 | — | COM | 60671Q104 |
| — | XERIUM TECHNOLOGIES INC | 53,880 | $303K | 0.0% | $5.62 | $11.68 | — | COM | 98416J118 |
| — | AMERIGAS PARTNERS-LP | 6,279 | $301K | 0.0% | $47.94 | $45.95 | — | UNIT | 030975106 |
| — | FBR & CO | 23,029 | $300K | 0.0% | $13.03 | $20.97 | — | COM | 30247C400 |
| — | REGULUS THERAPEUTICS INC | 133,219 | $299K | 0.0% | $2.24 | $9.43 | — | COM | 75915K101 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 5,728 | $298K | 0.0% | $52.03 | $54.71 | — | CITI | 78464A490 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 12,564 | $298K | 0.0% | $23.72 | $92.53 | — | UNIT | 055630107 |
| — | MFS MULTIMARKET INC TRUST | 49,087 | $297K | 0.0% | $6.05 | $6.05 | — | SH B | 552737108 |
| — | PATRIOT NATIONAL INC | 63,527 | $296K | 0.0% | $4.66 | $9.00 | — | COM | 70338T102 |
| — | PIMCO 1-3 YR US TREASURY IND | 5,852 | $296K | 0.0% | $50.58 | $50.58 | — | 1-3Y | 72201R106 |
| — | T2 BIOSYSTEMS INC | 56,214 | $296K | 0.0% | $5.27 | $12.41 | — | COM | 89853L104 |
| — | INNOVIVA INC | 350,000 | $294K | 0.0% | $0.84 | $0.84 | — | NOTE | 88338TAB0 |
| — | ASTERIAS BIOTHERAPEUTICS | 63,320 | $291K | 0.0% | $4.60 | $3.70 | — | COM | 04624N107 |
| — | ARGOS THERAPEUTICS INC | 59,412 | $291K | 0.0% | $4.90 | $6.06 | — | COM | 040221103 |
| — | POWERSHARES KBW REGIONAL BAN | 5,208 | $291K | 0.0% | $55.88 | $40.82 | — | KBW | 73937B712 |
| IRIX | IRIDEX CORP | 20,466 | $288K | 0.0% | $14.07 | $12.50 | +13.6% | COM | 462684101 |
| — | ROYAL BK SCOTLND GRP PLC | 300,000 | $287K | 0.0% | $0.96 | $0.93 | — | NOTE | 780099CK1 |
| — | DEPOMED INC | 253,000 | $286K | 0.0% | $1.13 | $1.09 | — | NOTE | 249908AA2 |
| — | PROVIDENT BANCORP INC | 15,995 | $286K | 0.0% | $17.88 | $15.71 | — | COM | 74383X109 |
| — | FORTRESS BIOTECH INC | 104,891 | $284K | 0.0% | $2.71 | $2.89 | — | COM | 34960Q109 |
| — | PERCEPTRON INC | 42,600 | $283K | 0.0% | $6.64 | $11.01 | — | COM | 71361F100 |
| — | DANAOS CORP | 106,419 | $282K | 0.0% | $2.65 | $4.58 | — | SHS | Y1968P105 |
| — | CLEARSIDE BIOMEDICAL INC | 31,419 | $281K | 0.0% | $8.94 | $13.39 | — | COM | 185063104 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 4,667 | $280K | 0.0% | $60.00 | $60.00 | — | EQUA | 00162Q205 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 10,516 | $280K | 0.0% | $26.63 | $26.63 | — | CUR | 46434V639 |
| BTG | B2GOLD CORP | 116,868 | $277K | 0.0% | $2.37 * | $1.76 | +12.8% | COM | 11777Q209 |
| — | WA/CLAY US INFL-LKD SEC&INC | 24,000 | $276K | 0.0% | $11.50 | $10.55 | — | COM | 95766Q106 |
| — | ACELRX PHARMACEUTICALS INC | 105,740 | $275K | 0.0% | $2.60 | $4.41 | — | COM | 00444T100 |
| — | OSISKO GOLD ROYALTIES LTD | 28,269 | $274K | 0.0% | $9.69 | $10.79 | — | COM | 68827L101 |
| — | EVANS BANCORP INC | 8,688 | $274K | 0.0% | $31.54 | $31.54 | — | COM | 29911Q208 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,240 | $273K | 0.0% | $13.49 | $30.31 | — | COM | 913837100 |
| DEM | WISDOMTREE EMERGING MARKETS | 7,280 | $272K | 0.0% | $37.36 | $35.80 | — | EMER | 97717W315 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,704 | $270K | 0.0% | $47.34 | $47.34 | — | COM | 874697105 |
| IOO | ISHARES GLOBAL 100 ETF | 3,523 | $270K | 0.0% | $76.64 | $74.41 | — | GLOB | 464287572 |
| — | INTEVAC INC | 31,519 | $269K | 0.0% | $8.53 | $6.94 | — | COM | 461148108 |
| PPH | VANECK VECTORS PHARMACEUTICA | 5,100 | $268K | 0.0% | $52.55 | $58.48 | — | PHAR | 92189F692 |
| — | BLACKROCK CALI MUNI 2018 TRM | 17,811 | $268K | 0.0% | $15.05 | $15.02 | — | COM | 09249C105 |
| — | INTELSAT SA | 99,758 | $266K | 0.0% | $2.67 | $14.00 | — | COM | L5140P101 |
| REM | ISHARES MORTGAGE REAL ESTATE | 6,343 | $266K | 0.0% | $41.94 | $41.94 | — | MTG | 46435G342 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 7,901 | $263K | 0.0% | $33.29 | $33.29 | — | US Q | 97717X669 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 10,826 | $262K | 0.0% | $24.20 | $35.20 | — | DJUB | 06738C778 |
| CIX | COMPX INTERNATIONAL INC | 16,134 | $260K | 0.0% | $16.12 * | $7.16 | +7.3% | CL A | 20563P101 |
| — | CARLYLE GROUP/THE | 17,001 | $259K | 0.0% | $15.23 | $21.57 | — | COM | 14309L102 |
| — | KEMET CORP | 38,934 | $258K | 0.0% | $6.63 | $3.09 | — | COM | 488360207 |
| — | NEOS THERAPEUTICS INC | 43,650 | $256K | 0.0% | $5.86 | $11.62 | — | COM | 64052L106 |
| IYE | ISHARES U.S. ENERGY ETF | 6,148 | $255K | 0.0% | $41.48 | $37.43 | — | U.S. | 464287796 |
| — | GUGGENHEIM BULLETSHARES 2019 | 12,034 | $254K | 0.0% | $21.11 | $21.11 | — | GUG | 18383M522 |
| — | AUDENTES THERAPEUTICS INC | 13,834 | $253K | 0.0% | $18.29 | $18.29 | — | COM | 05070R104 |
| — | OVASCIENCE INC | 164,200 | $251K | 0.0% | $1.53 | $13.11 | — | COM | 69014Q101 |
| — | NUVEEN PENNSYLVANIA QUALITY | 19,106 | $250K | 0.0% | $13.08 | $13.83 | — | COM | 670972108 |
| — | SILVER STANDARD RESOURCES | 27,821 | $249K | 0.0% | $8.95 | $12.01 | — | COM | 82823L106 |
| — | TITAN PHARMACEUTICALS INC | 62,363 | $249K | 0.0% | $3.99 | $5.05 | — | COM | 888314309 |
| — | AGROFRESH SOLUTIONS INC | 94,185 | $249K | 0.0% | $2.64 | $4.70 | — | COM | 00856G109 |
| CRK | COMSTOCK RESOURCES INC | 24,863 | $245K | 0.0% | $9.85 * | $8.81 | 0.0% | COM | 205768302 |
| FAS | DIREXION DAILY FIN BULL 3X | 6,000 | $245K | 0.0% | $40.83 | $40.83 | — | DLY | 25459Y694 |
| — | QUANTENNA COMMUNICATIONS INC | 13,468 | $245K | 0.0% | $18.19 | $18.19 | — | COM | 74766D100 |
| — | EMPIRE RESORTS INC | 10,738 | $245K | 0.0% | $22.82 | $22.82 | — | COM | 292052305 |
| — | MIRATI THERAPEUTICS INC | 51,251 | $244K | 0.0% | $4.76 | $27.80 | — | COM | 60468T105 |
| PSO | PEARSON PLC-SPONSORED ADR | 24,367 | $244K | 0.0% | $10.01 | $16.64 | — | SPON | 705015105 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 7,645 | $242K | 0.0% | $31.65 | $30.78 | — | COM | 398231100 |
| — | APPTIO INC - CLASS A | 13,041 | $242K | 0.0% | $18.56 | $18.56 | — | CL A | 03835C108 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,819 | $242K | 0.0% | $133.04 | $133.04 | — | 10-2 | 464288653 |
| — | DNP SELECT INCOME FUND INC | 23,400 | $239K | 0.0% | $10.21 | $10.21 | — | COM | 23325P104 |
| — | GRANITE REAL ESTATE INVESTME | 7,145 | $239K | 0.0% | $33.45 | $35.95 | — | UNIT | 387437114 |
| — | TENAX THERAPEUTICS INC | 122,441 | $238K | 0.0% | $1.94 | $3.92 | — | COM | 88032L100 |
| BWEN | BROADWIND ENERGY INC | 58,910 | $238K | 0.0% | $4.04 * | $7.20 | -41.1% | COM | 11161T207 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 6,567 | $237K | 0.0% | $36.09 | $40.62 | — | DJ I | 78463X863 |
| — | NOODLES & CO | 57,513 | $236K | 0.0% | $4.10 | $20.75 | — | CL A | 65540B105 |
| LWAY | LIFEWAY FOODS INC | 20,557 | $236K | 0.0% | $11.48 * | $14.88 | -5.4% | COM | 531914109 |
| — | SEARS HOMETOWN AND OUTLET ST | 49,778 | $234K | 0.0% | $4.70 | $13.67 | — | COM | 812362101 |
| GSIT | GSI TECHNOLOGY INC | 37,602 | $233K | 0.0% | $6.20 * | $6.14 | -12.2% | COM | 36241U106 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 15,333 | $233K | 0.0% | $15.20 * | $14.79 | 0.0% | COM | 56155L108 |
| — | BROADSOFT INC | 200,000 | $232K | 0.0% | $1.16 | $1.03 | — | NOTE | 11133BAB8 |
| NWPX | NORTHWEST PIPE CO | 13,497 | $232K | 0.0% | $17.19 * | $27.15 | -43.3% | COM | 667746101 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 12,770 | $232K | 0.0% | $18.17 | $19.66 | — | COM | 164651101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 170,206 | $230K | 0.0% | $1.35 | $21.87 | -94.0% | COM | 45665G303 |
| MFIN | MEDALLION FINANCIAL CORP | 76,400 | $230K | 0.0% | $3.01 | $6.82 | -56.0% | COM | 583928106 |
| PEBK | PEOPLES BANCORP OF NC | 9,153 | $229K | 0.0% | $25.02 * | $11.21 | +79.0% | COM | 710577107 |
| — | PHILLIPS 66 PARTNERS LP | 4,682 | $228K | 0.0% | $48.70 | $54.32 | — | COM | 718549207 |
| — | DOMINION MIDSTREAM PARTNERS | 7,684 | $227K | 0.0% | $29.54 | $32.71 | — | COM | 257454108 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 7,201 | $227K | 0.0% | $31.52 | $34.01 | — | SPON | 17133Q502 |
| — | NEW YORK & CO | 99,495 | $226K | 0.0% | $2.27 | $5.66 | — | COM | 649295102 |
| DHS | WISDOMTREE HIGH DIVIDEND FD | 3,357 | $226K | 0.0% | $67.32 | $66.51 | — | HIGH | 97717W208 |
| — | POWERSHARES NATIONAL AMT-FRE | 9,066 | $225K | 0.0% | $24.82 | $24.82 | — | INSU | 73936T474 |
| — | ACORDA THERAPEUTICS INC | 300,000 | $224K | 0.0% | $0.75 | $1.04 | — | NOTE | 00484MAA4 |
| — | ENDOLOGIX INC | 250,000 | $224K | 0.0% | $0.90 | $0.90 | — | NOTE | 29266SAA4 |
| BRT | BRT REALTY TRUST | 27,238 | $223K | 0.0% | $8.19 | $7.07 | — | SH B | 055645303 |
| — | AU OPTRONICS CORP-SPON ADR | 63,001 | $223K | 0.0% | $3.54 | $3.67 | — | SPON | 002255107 |
| — | PETROCHINA CO LTD -ADR | 3,026 | $222K | 0.0% | $73.36 | $67.79 | — | SPON | 71646E100 |
| — | DIMENSION THERAPEUTICS INC | 50,891 | $222K | 0.0% | $4.36 | $6.06 | — | COM | 25433V105 |
| — | TARENA INTERNATIONAL INC-ADR | 14,749 | $222K | 0.0% | $15.05 | $10.32 | — | ADR | 876108101 |
| — | FLEX PHARMA INC | 41,566 | $220K | 0.0% | $5.29 | $15.83 | — | COM | 33938A105 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 7,919 | $220K | 0.0% | $27.78 | $26.82 | — | SHS | 336917109 |
| — | GLYCOMIMETICS INC | 35,820 | $219K | 0.0% | $6.11 | $7.21 | — | COM | 38000Q102 |
| — | CVR PARTNERS LP | 36,501 | $219K | 0.0% | $6.00 | $6.00 | — | COM | 126633106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 4,420 | $219K | 0.0% | $49.55 | $52.93 | — | GLB | 922042676 |
| — | SECUREWORKS CORP - A | 20,675 | $219K | 0.0% | $10.59 | $13.62 | — | CL A | 81374A105 |
| — | CHEROKEE INC | 20,733 | $218K | 0.0% | $10.51 | $20.55 | — | COM | 16444H102 |
| — | MYOVANT SCIENCES LTD | 17,454 | $217K | 0.0% | $12.43 | $12.43 | — | COM | G637AM102 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 24,854 | $216K | 0.0% | $8.69 | $8.17 | — | SPON | 20441A102 |
| PLBC | PLUMAS BANCORP | 11,310 | $215K | 0.0% | $19.01 * | $5.50 | +156.4% | COM | 729273102 |
| BCBP | BCB BANCORP INC | 16,438 | $214K | 0.0% | $13.02 * | $6.12 | +25.9% | COM | 055298103 |
| PHI | PLDT INC-SPON ADR | 7,704 | $212K | 0.0% | $27.52 | $35.30 | — | SPON | 69344D408 |
| — | AMERICAN INTERNATIONAL-CW21 | 9,009 | $211K | 0.0% | $23.42 | $23.42 | — | W E | 026874156 |
| — | LMI AEROSPACE INC | 24,408 | $211K | 0.0% | $8.64 | $17.75 | — | COM | 502079106 |
| — | SHELL MIDSTREAM PARTNERS LP | 7,253 | $211K | 0.0% | $29.09 | $35.71 | — | UNIT | 822634101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 72,564 | $211K | 0.0% | $2.91 | $3.23 | — | COM | 00773U108 |
| — | ROYAL BANCSHARES OF PENN-A | 50,607 | $210K | 0.0% | $4.15 | $1.58 | — | CL A | 780081105 |
| TSBK | TIMBERLAND BANCORP INC | 10,162 | $210K | 0.0% | $20.67 * | $13.50 | 0.0% | COM | 887098101 |
| — | FIRST TRUST MLP AND ENERGY I | 13,029 | $210K | 0.0% | $16.12 | $16.12 | — | COM | 33739B104 |
| — | JPMORGAN ALERIAN MLP INDEX | 6,617 | $209K | 0.0% | $31.59 | $27.40 | — | ALER | 46625H365 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,179 | $209K | 0.0% | $17.16 | $20.28 | -16.7% | COM | 218683100 |
| RELL | RICHARDSON ELEC LTD | 33,162 | $209K | 0.0% | $6.30 * | $7.88 | -41.0% | COM | 763165107 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 1,923 | $209K | 0.0% | $108.68 | $108.68 | — | 25YR | 72201R882 |
| — | IPATH MSCI INDIA INDEX ETN | 3,326 | $208K | 0.0% | $62.54 | $57.22 | — | IPMS | 06739F291 |
| AXSM | AXSOME THERAPEUTICS INC | 30,918 | $208K | 0.0% | $6.73 * | $8.53 | -17.7% | COM | 05464T104 |
| — | COGINT INC | 60,053 | $207K | 0.0% | $3.45 | $4.90 | — | COM | 19241Q101 |
| — | LIBERTY ALL STAR EQUITY FUND | 39,805 | $206K | 0.0% | $5.18 | $5.23 | — | SH B | 530158104 |
| — | RA PHARMACEUTICALS INC | 13,558 | $206K | 0.0% | $15.19 | $15.19 | — | COM | 74933V108 |
| NAGE | CHROMADEX CORP | 61,830 | $205K | 0.0% | $3.32 * | $4.52 | -39.9% | COM | 171077407 |
| — | PIMCO MUNICIPAL INCOME FD II | 16,816 | $205K | 0.0% | $12.19 | $12.51 | — | COM | 72200W106 |
| — | POWERSHARES FINANCIAL PREFRD | 11,395 | $205K | 0.0% | $17.99 | $19.13 | — | FINL | 73935X229 |
| — | BANCORP OF NEW JERSEY INC | 15,072 | $204K | 0.0% | $13.54 | $11.35 | — | COM | 059915108 |
| VFH | VANGUARD FINANCIALS ETF | 3,383 | $201K | 0.0% | $59.41 | $59.41 | — | FINA | 92204A405 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 10,781 | $201K | 0.0% | $18.64 | $17.31 | — | COM | 670699107 |
| — | PRGX GLOBAL INC | 34,165 | $201K | 0.0% | $5.88 | $5.62 | — | COM | 69357C503 |
| — | ARES MANAGEMENT LP | 10,471 | $201K | 0.0% | $19.20 | $17.45 | — | COM | 04014Y101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,826 | $199K | 0.0% | $15.52 | $17.28 | — | SHS | 879105104 |
| — | 1ST CONSTITUTION BANCORP | 10,663 | $199K | 0.0% | $18.66 | $18.66 | — | COM | 31986N102 |
| — | AVINGER INC | 53,344 | $198K | 0.0% | $3.71 | $7.65 | — | COM | 053734109 |
| — | HEALTH INSURANCE INNOVATIO-A | 11,004 | $197K | 0.0% | $17.90 | $17.90 | — | COM | 42225K106 |
| — | SYNTHETIC BIOLOGICS INC | 255,636 | $196K | 0.0% | $0.77 | $1.83 | — | COM | 87164U102 |
| RCKY | ROCKY BRANDS INC | 16,897 | $195K | 0.0% | $11.54 * | $15.92 | -31.9% | COM | 774515100 |
| — | TROVAGENE INC | 92,476 | $194K | 0.0% | $2.10 | $8.68 | — | COM | 897238309 |
| — | ABERDEEN ASIA-PAC INCOME FD | 41,760 | $193K | 0.0% | $4.62 | $4.86 | — | COM | 003009107 |
| — | FUELCELL ENERGY INC | 109,284 | $192K | 0.0% | $1.76 | $5.44 | — | COM | 35952H502 |
| — | PIMCO MUNICIPAL INCOME FUND | 13,224 | $191K | 0.0% | $14.44 | $16.76 | — | COM | 72200R107 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 27,236 | $188K | 0.0% | $6.90 | $8.17 | — | SPON | 900111204 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 11,908 | $186K | 0.0% | $15.62 * | $12.14 | +0.2% | COM | 130222102 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 12,368 | $186K | 0.0% | $15.04 | $14.57 | — | SHS | 67075F105 |
| — | STARTEK INC | 21,443 | $181K | 0.0% | $8.44 | $4.73 | — | COM | 85569C107 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,530 | $180K | 0.0% | $15.61 | $15.61 | — | COM | 98986X109 |
| — | CIVEO CORP | 81,651 | $179K | 0.0% | $2.19 | $1.48 | — | COM | 17878Y108 |
| — | GLOBAL SOURCES LTD | 20,209 | $179K | 0.0% | $8.86 | $9.08 | — | ORD | G39300101 |
| — | CIBER INC | 281,261 | $178K | 0.0% | $0.63 | $3.44 | — | COM | 17163B102 |
| LPL | LG DISPLAY CO LTD-ADR | 13,817 | $178K | 0.0% | $12.88 | $15.59 | — | SPON | 50186V102 |
| — | STONEGATE MORTGAGE CORP | 29,567 | $177K | 0.0% | $5.99 | $12.09 | — | COM | 86181Q300 |
| — | NUVEEN SENIOR INC FD | 25,850 | $176K | 0.0% | $6.81 | $6.81 | — | COM | 67067Y104 |
| — | CIM COMMERCIAL TRUST CORP | 11,320 | $175K | 0.0% | $15.46 | $18.13 | — | COM | 125525105 |
| — | COMPUTER TASK GROUP INC | 41,566 | $175K | 0.0% | $4.21 | $16.49 | — | COM | 205477102 |
| — | EVERI HOLDINGS INC | 79,718 | $173K | 0.0% | $2.17 | $4.96 | — | COM | 30034T103 |
| AXTI | AXT INC | 35,885 | $172K | 0.0% | $4.79 * | $2.87 | +79.3% | COM | 00246W103 |
| — | ALJ REGIONAL HOLDINGS INC | 39,098 | $171K | 0.0% | $4.37 | $4.93 | — | COM | 001627108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 10,325 | $169K | 0.0% | $16.37 * | $17.34 | 0.0% | COM | 87357P100 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,039 | $169K | 0.0% | $8.03 | $9.38 | — | COM | 27829F108 |
| — | TEMPLETON DRAGON FUND INC | 10,345 | $169K | 0.0% | $16.34 | $16.34 | — | COM | 88018T101 |
| — | FIFTH STREET ASSET MANAGEMEN | 25,172 | $168K | 0.0% | $6.67 | $8.69 | — | CL A | 31679P109 |
| RVSB | RIVERVIEW BANCORP INC | 23,834 | $167K | 0.0% | $7.01 * | $3.66 | +29.0% | COM | 769397100 |
| SKY | SKYLINE CORP | 10,814 | $167K | 0.0% | $15.44 * | $4.44 | +196.0% | COM | 830830105 |
| WIT | WIPRO LTD-ADR | 17,253 | $167K | 0.0% | $9.68 | $9.68 | — | SPON | 97651M109 |
| — | ION GEOPHYSICAL CORP | 27,883 | $167K | 0.0% | $5.99 | $7.99 | — | COM | 462044207 |
| — | CORBUS PHARMACEUTICALS HOLDI | 19,591 | $166K | 0.0% | $8.47 | $6.77 | — | COM | 21833P103 |
| — | PC-TEL INC | 30,676 | $165K | 0.0% | $5.38 | $8.50 | — | COM | 69325Q105 |
| — | WORKHORSE GROUP INC | 23,345 | $164K | 0.0% | $7.03 | $6.86 | — | COM | 98138J206 |
| ALOT | ASTRONOVA INC | 11,438 | $163K | 0.0% | $14.25 * | $10.83 | +22.1% | COM | 04638F108 |
| CDZI | CADIZ INC | 13,020 | $163K | 0.0% | $12.52 * | $8.90 | +0.8% | COM | 127537207 |
| — | RADIO ONE INC -CL D | 56,418 | $163K | 0.0% | $2.89 | $3.47 | — | CL D | 75040P405 |
| — | SENSEONICS HOLDINGS INC | 59,958 | $160K | 0.0% | $2.67 | $3.86 | — | COM | 81727U105 |
| — | BRAVO BRIO RESTAURANT GROUP | 42,247 | $160K | 0.0% | $3.79 | $16.23 | — | COM | 10567B109 |
| TAC | TRANSALTA CORP | 28,741 | $158K | 0.0% | $5.50 * | $11.07 | -56.8% | COM | 89346D107 |
| — | WESTERN ASSET MANAGED MUNICI | 11,445 | $157K | 0.0% | $13.72 | $13.61 | — | COM | 95766M105 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 20,742 | $156K | 0.0% | $7.52 * | $49.75 | -78.0% | COM | 73933G202 |
| — | ALLIANCE HEALTHCARE SERVICE | 16,216 | $155K | 0.0% | $9.56 | $18.04 | — | COM | 018606301 |
| — | NANTHEALTH INC | 15,485 | $154K | 0.0% | $9.95 | $9.95 | — | COM | 630104107 |
| — | PIMCO CORPORATE & INCOME STR | 10,298 | $152K | 0.0% | $14.76 | $14.76 | — | COM | 72200U100 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,082 | $152K | 0.0% | $11.62 | $18.61 | — | COM | 28249U105 |
| — | BLACK DIAMOND INC | 28,096 | $151K | 0.0% | $5.37 | $10.58 | — | COM | 09202G101 |
| EGY | VAALCO ENERGY INC | 142,278 | $148K | 0.0% | $1.04 * | $4.96 | -85.4% | COM | 91851C201 |
| — | ASSEMBLY BIOSCIENCES INC | 12,148 | $148K | 0.0% | $12.18 | $19.26 | — | COM | 045396108 |
| FATE | FATE THERAPEUTICS INC | 58,558 | $147K | 0.0% | $2.51 * | $6.93 | -61.4% | COM | 31189P102 |
| ERINQ | ERIN ENERGY CORP | 48,102 | $147K | 0.0% | $3.06 * | $4.40 | -46.9% | COM | 295625107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,366 | $146K | 0.0% | $7.17 * | $12.75 | -14.1% | COM | 87164F105 |
| — | SYNACOR INC | 46,648 | $145K | 0.0% | $3.11 | $2.34 | — | COM | 871561106 |
| — | ORION ENERGY SYSTEMS INC | 66,673 | $144K | 0.0% | $2.16 | $6.52 | — | COM | 686275108 |
| — | ADAMS DIVERSIFIED EQUITY FUN | 11,245 | $143K | 0.0% | $12.72 | $12.72 | — | COM | 006212104 |
| — | ENEL AMERICAS SA-ADR | 17,275 | $142K | 0.0% | $8.22 | $12.81 | — | SPON | 29274F104 |
| CTSO | CYTOSORBENTS CORP | 25,643 | $140K | 0.0% | $5.46 | $7.84 | -30.2% | COM | 23283X206 |
| — | BANK OF AMERICA CORP-CW19 | 14,000 | $140K | 0.0% | $10.00 | $7.26 | — | W E | 060505146 |
| — | CUI GLOBAL INC | 19,933 | $138K | 0.0% | $6.92 | $7.89 | — | COM | 126576206 |
| — | EASTERN VIRGINIA BANKSHARES | 13,038 | $137K | 0.0% | $10.51 | $10.51 | — | COM | 277196101 |
| — | BALLANTYNE STRONG INC | 17,134 | $137K | 0.0% | $8.00 | $4.29 | — | COM | 058516105 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 10,831 | $135K | 0.0% | $12.46 * | $7.93 | +19.9% | COM | 174903104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 57,481 | $135K | 0.0% | $2.35 * | $6.95 | -75.3% | COM | 171046105 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 10,836 | $133K | 0.0% | $12.27 | $12.41 | — | COM | 27827Y109 |
| — | EATON VANCE ENH EQT INC II | 10,400 | $133K | 0.0% | $12.79 | $12.66 | — | COM | 278277108 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,224 | $133K | 0.0% | $13.01 | $14.74 | — | CL A | 282539105 |
| UEC | URANIUM ENERGY CORP | 117,921 | $132K | 0.0% | $1.12 * | $2.15 | -56.5% | COM | 916896103 |
| — | ASTA FUNDING INC | 13,499 | $132K | 0.0% | $9.78 | $8.59 | — | COM | 046220109 |
| INOD | INNODATA INC | 53,328 | $131K | 0.0% | $2.46 * | $3.19 | -29.1% | COM | 457642205 |
| — | ANTHERA PHARMACEUTICALS INC | 199,287 | $129K | 0.0% | $0.65 | $6.93 | — | COM | 03674U201 |
| — | VOXELJET AG-ADR | 44,882 | $129K | 0.0% | $2.87 | $4.48 | — | ADS | 92912L107 |
| — | VOXX INTERNATIONAL CORP | 27,207 | $128K | 0.0% | $4.70 | $12.23 | — | CL A | 91829F104 |
| — | NICHOLAS FINANCIAL INC | 10,557 | $126K | 0.0% | $11.94 | $14.79 | — | COM | 65373J209 |
| TZOO | TRAVELZOO INC | 13,284 | $125K | 0.0% | $9.41 * | $20.61 | -46.2% | COM | 89421Q205 |
| AWRE | AWARE INC/MASS | 20,465 | $125K | 0.0% | $6.11 * | $3.90 | +41.5% | COM | 05453N100 |
| — | BLACKROCK CAPITAL INVESTMENT | 17,762 | $124K | 0.0% | $6.98 | $9.24 | — | COM | 092533108 |
| — | VOLT INFO SCIENCES INC | 18,116 | $124K | 0.0% | $6.84 | $9.36 | — | COM | 928703107 |
| — | APPROACH RESOURCES INC | 36,834 | $123K | 0.0% | $3.34 | $14.52 | — | COM | 03834A103 |
| — | PROSHARES ULTPRO SHRT DOW30 | 12,001 | $123K | 0.0% | $10.25 | $10.25 | — | ULTR | 74347X112 |
| — | YUME INC | 34,409 | $123K | 0.0% | $3.57 | $4.77 | — | COM | 98872B104 |
| — | KEY TECHNOLOGY INC | 10,585 | $122K | 0.0% | $11.53 | $14.43 | — | COM | 493143101 |
| — | CASCADIAN THERAPEUTICS INC | 28,401 | $122K | 0.0% | $4.30 | $4.30 | — | COM | 14740B606 |
| — | AMPIO PHARMACEUTICALS INC | 135,376 | $122K | 0.0% | $0.90 | $3.22 | — | COM | 03209T109 |
| — | BIOAMBER INC | 21,961 | $121K | 0.0% | $5.51 | $8.15 | — | COM | 09072Q106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 41,722 | $121K | 0.0% | $2.90 * | $10.21 | -77.6% | COM | 913915104 |
| — | MFS INVESTMENT GRADE MUNICIP | 12,828 | $120K | 0.0% | $9.35 | $10.58 | — | SH B | 59318B108 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,227 | $120K | 0.0% | $5.17 * | $10.46 | -43.8% | COM | 64115A402 |
| — | MANITEX INTERNATIONAL INC | 17,546 | $120K | 0.0% | $6.84 | $13.32 | — | COM | 563420108 |
| STRL | STERLING CONSTRUCTION CO | 14,162 | $120K | 0.0% | $8.47 * | $9.93 | -19.4% | COM | 859241101 |
| — | VIVUS INC | 103,148 | $119K | 0.0% | $1.15 | $10.23 | — | COM | 928551100 |
| — | FIVE OAKS INVESTMENT CORP | 24,061 | $119K | 0.0% | $4.95 | $7.95 | — | COM | 33830W106 |
| — | SCYNEXIS INC | 37,011 | $118K | 0.0% | $3.19 | $3.88 | — | COM | 811292101 |
| ASRV | AMERISERV FINANCIAL INC | 31,358 | $117K | 0.0% | $3.73 * | $2.20 | +19.1% | COM | 03074A102 |
| — | ECOLOGY AND ENVIRON -CL A | 11,062 | $117K | 0.0% | $10.58 | $10.22 | — | CL A | 278878103 |
| — | RELM WIRELESS CORP | 24,295 | $115K | 0.0% | $4.73 | $3.09 | — | COM | 759525108 |
| ASPN | ASPEN AEROGELS INC | 27,958 | $115K | 0.0% | $4.11 * | $6.26 | -22.1% | COM | 04523Y105 |
| RCMT | RCM TECHNOLOGIES INC | 18,013 | $115K | 0.0% | $6.38 * | $5.68 | +16.8% | COM | 749360400 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 15,200 | $115K | 0.0% | $7.57 | $8.30 | — | COM | 021060207 |
| — | MATTERSIGHT CORP | 30,942 | $114K | 0.0% | $3.68 | $5.47 | — | COM | 577097108 |
| — | DIREXION DLY ENERGY BEAR 3X | 12,000 | $114K | 0.0% | $9.50 | $9.50 | — | DLY | 25459Y454 |
| HBIO | HARVARD BIOSCIENCE INC | 36,830 | $113K | 0.0% | $3.07 * | $5.08 | -49.9% | COM | 416906105 |
| FEIM | FREQUENCY ELECTRONICS INC | 10,446 | $113K | 0.0% | $10.82 * | $7.99 | -0.9% | COM | 358010106 |
| — | IPASS INC | 68,121 | $112K | 0.0% | $1.64 | $1.74 | — | COM | 46261V108 |
| — | EKSO BIONICS HOLDINGS INC | 28,246 | $112K | 0.0% | $3.97 | $3.97 | — | COM | 282644202 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,338 | $112K | 0.0% | $5.51 * | $5.36 | -2.6% | COM | 230770109 |
| — | BANK OF COMMERCE HOLDINGS | 11,578 | $110K | 0.0% | $9.50 | $9.50 | — | COM | 06424J103 |
| AAME | ATLANTIC AMERICAN CORP | 26,627 | $109K | 0.0% | $4.09 * | $3.36 | +7.0% | COM | 048209100 |
| ULBI | ULTRALIFE CORP | 21,928 | $109K | 0.0% | $4.97 * | $3.91 | +14.9% | COM | 903899102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11,786 | $109K | 0.0% | $9.25 * | $5.56 | +19.4% | COM | 00770C101 |
| — | STARRETT (L.S.) CO -CL A | 11,644 | $108K | 0.0% | $9.28 | $10.37 | — | CL A | 855668109 |
| — | QUICKLOGIC CORP | 77,755 | $108K | 0.0% | $1.39 | $4.31 | — | COM | 74837P108 |
| — | GABELLI EQUITY TRUST | 19,572 | $108K | 0.0% | $5.52 | $6.02 | — | COM | 362397101 |
| GAIA | GAIA INC | 12,432 | $108K | 0.0% | $8.69 * | $8.05 | 0.0% | CL A | 36269P104 |
| — | CORINDUS VASCULAR ROBOTICS I | 153,328 | $107K | 0.0% | $0.70 | $2.73 | — | COM | 218730109 |
| — | ALASKA COMM SYSTEMS GROUP | 65,726 | $107K | 0.0% | $1.63 | $1.85 | — | COM | 01167P101 |
| — | AROTECH CORP | 30,409 | $106K | 0.0% | $3.49 | $4.36 | — | COM | 042682203 |
| — | VTV THERAPEUTICS INC- CL A | 21,475 | $104K | 0.0% | $4.84 | $6.56 | — | CL A | 918385105 |
| PAR | PAR TECHNOLOGY CORP/DEL | 18,135 | $101K | 0.0% | $5.57 * | $4.13 | +28.3% | COM | 698884103 |
| — | NUVEEN PFD SEC INCOME FD | 10,730 | $100K | 0.0% | $9.32 | $9.09 | — | COM | 67072C105 |
| — | GASTAR EXPLORATION LTD | 64,598 | $100K | 0.0% | $1.55 | $5.26 | — | COM | 36729W202 |
| — | MFRI INC | 12,340 | $100K | 0.0% | $8.10 | $11.22 | — | COM | 552721102 |
| VCEL | VERICEL CORP | 32,674 | $98,000 | 0.0% | $3.00 * | $2.80 | -8.3% | COM | 92346J108 |
| — | REMARK MEDIA INC | 24,770 | $97,000 | 0.0% | $3.92 | $4.40 | — | COM | 75954W107 |
| — | DERMA SCIENCES INC | 18,625 | $97,000 | 0.0% | $5.21 | $11.23 | — | COM | 249827502 |
| — | FXCM INC-A | 13,652 | $96,000 | 0.0% | $7.03 | $16.55 | — | CL A | 302693205 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 14,548 | $95,000 | 0.0% | $6.53 * | $4.57 | +1.7% | CL A | 814785309 |
| — | ICAD INC | 29,159 | $94,000 | 0.0% | $3.22 | $4.54 | — | COM | 44934S206 |
| — | COSAN LTD-CLASS A SHARES | 12,494 | $94,000 | 0.0% | $7.52 | $5.33 | — | SHS | G25343107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 17,244 | $94,000 | 0.0% | $5.45 | $6.85 | — | COM | 94987C103 |
| OOMA | OOMA INC | 10,246 | $92,000 | 0.0% | $8.98 | $8.93 | 0.0% | COM | 683416101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 144,906 | $92,000 | 0.0% | $0.63 | $2.35 | — | COM | 63937X103 |
| — | GREAT ELM CAPITAL GROUP INC | 23,994 | $90,000 | 0.0% | $3.75 | $3.75 | — | COM | 39036P209 |
| — | ABEONA THERAPEUTICS INC | 18,571 | $90,000 | 0.0% | $4.85 | $4.85 | — | COM | 00289Y107 |
| AQN | ALGONQUIN POWER & UTILITIES | 10,546 | $90,000 | 0.0% | $8.53 * | $5.39 | 0.0% | COM | 015857105 |
| — | CALITHERA BIOSCIENCES INC | 27,825 | $90,000 | 0.0% | $3.23 | $9.58 | — | COM | 13089P101 |
| — | PENDRELL CORP | 13,243 | $89,000 | 0.0% | $6.72 | $6.72 | — | CL A | 70686R302 |
| — | PAIN THERAPEUTICS INC | 155,928 | $88,000 | 0.0% | $0.56 | $5.04 | — | COM | 69562K100 |
| VIRC | VIRCO MFG CORPORATION | 20,448 | $88,000 | 0.0% | $4.30 * | $2.13 | +97.7% | COM | 927651109 |
| — | DATAWATCH CORP | 15,897 | $88,000 | 0.0% | $5.54 | $4.94 | — | COM | 237917208 |
| — | CTI BIOPHARMA CORP | 216,429 | $88,000 | 0.0% | $0.41 | $2.13 | — | COM | 12648L106 |
| — | ARQULE INC | 69,581 | $87,000 | 0.0% | $1.25 | $2.23 | — | COM | 04269E107 |
| — | FIRST TRUST SPECIALTY FINANC | 12,000 | $85,000 | 0.0% | $7.08 | $7.08 | — | COM | 33733G109 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 14,146 | $85,000 | 0.0% | $6.01 | $8.45 | — | SPON | 43289P106 |
| — | APOLLO INVESTMENT CORP | 14,231 | $84,000 | 0.0% | $5.90 | $6.74 | — | COM | 03761U106 |
| — | TOWN SPORTS INTERNATIONAL | 33,764 | $84,000 | 0.0% | $2.49 | $6.84 | — | COM | 89214A102 |
| — | DICERNA PHARMACEUTICALS INC | 28,769 | $83,000 | 0.0% | $2.89 | $11.08 | — | COM | 253031108 |
| NLST | NETLIST INC | 81,488 | $83,000 | 0.0% | $1.02 * | $0.69 | +61.7% | COM | 64118P109 |
| — | COMBIMATRIX CORP | 30,710 | $81,000 | 0.0% | $2.64 | $2.64 | — | COM | 20009T501 |
| CRWS | CROWN CRAFTS INC | 10,368 | $80,000 | 0.0% | $7.72 * | $2.69 | +67.6% | COM | 228309100 |
| — | INTERNAP CORP | 51,768 | $80,000 | 0.0% | $1.55 | $6.88 | — | COM | 45885A300 |
| — | ID SYSTEMS INC | 14,734 | $80,000 | 0.0% | $5.43 | $5.08 | — | COM | 449489103 |
| — | GOLDEN STAR RESOURCES LTD | 106,159 | $79,000 | 0.0% | $0.74 | $0.74 | — | COM | 38119T104 |
| TACT | TRANSACT TECHNOLOGIES INC | 11,755 | $78,000 | 0.0% | $6.64 | $10.34 | -35.0% | COM | 892918103 |
| — | BIODELIVERY SCIENCES INTL | 44,594 | $78,000 | 0.0% | $1.75 | $9.82 | — | COM | 09060J106 |
| — | SECOND SIGHT MEDICAL PRODUCT | 39,670 | $78,000 | 0.0% | $1.97 | $8.90 | — | COM | 81362J100 |
| — | GLOBAL X MSCI GREECE ETF | 10,000 | $78,000 | 0.0% | $7.80 | $9.60 | — | MSCI | 37950E366 |
| — | EDGEWATER TECHNOLOGY INC | 10,423 | $78,000 | 0.0% | $7.48 | $4.53 | — | COM | 280358102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 40,358 | $77,000 | 0.0% | $1.91 | $7.29 | — | COM | 286221106 |
| — | DREYFUS HIGH YIELD STRAT FD | 23,001 | $77,000 | 0.0% | $3.35 | $3.76 | — | SH B | 26200S101 |
| — | 22ND CENTURY GROUP INC | 70,581 | $77,000 | 0.0% | $1.09 | $1.96 | — | COM | 90137F103 |
| — | ENERGY FOCUS INC | 18,222 | $77,000 | 0.0% | $4.23 | $10.21 | — | COM | 29268T300 |
| — | PUTNAM PREMIER INCOME TRUST | 15,509 | $77,000 | 0.0% | $4.96 | $5.12 | — | SH B | 746853100 |
| — | ENGLOBAL CORP | 31,918 | $76,000 | 0.0% | $2.38 | $0.97 | — | COM | 293306106 |
| — | INVESCO MUNICIPAL INCOME OPP | 10,554 | $76,000 | 0.0% | $7.20 | $7.20 | — | COM | 46132X101 |
| — | INSEEGO CORP | 30,101 | $74,000 | 0.0% | $2.46 | $2.46 | — | COM | 45782B104 |
| ZNOG | ZION OIL & GAS INC | 53,735 | $74,000 | 0.0% | $1.38 * | $1.61 | -18.8% | COM | 989696109 |
| — | HARVEST NATURAL RESOURCES IN | 12,021 | $74,000 | 0.0% | $6.16 | $6.16 | — | COM | 41754V202 |
| — | INVUITY INC | 12,759 | $73,000 | 0.0% | $5.72 | $5.72 | — | COM | 46187J205 |
| ELMD | ELECTROMED INC | 18,854 | $73,000 | 0.0% | $3.87 * | $3.11 | +32.8% | COM | 285409108 |
| — | RENTECH INC | 29,728 | $73,000 | 0.0% | $2.46 | $5.53 | — | COM | 760112201 |
| — | INTERSECTIONS INC | 18,079 | $72,000 | 0.0% | $3.98 | $7.92 | — | COM | 460981301 |
| — | MITCHAM INDUSTRIES INC | 17,183 | $71,000 | 0.0% | $4.13 | $16.54 | — | COM | 606501104 |
| — | QUMU CORP | 29,361 | $70,000 | 0.0% | $2.38 | $12.60 | — | COM | 749063103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 66,772 | $70,000 | 0.0% | $1.05 * | $3.40 | -66.4% | COM | 14888U101 |
| DAIO | DATA I/O CORP | 16,456 | $69,000 | 0.0% | $4.19 * | $1.82 | +118.1% | COM | 237690102 |
| — | PIXELWORKS INC | 24,819 | $69,000 | 0.0% | $2.78 | $3.50 | — | COM | 72581M305 |
| — | CYTRX CORP | 187,844 | $69,000 | 0.0% | $0.37 | $3.92 | — | COM | 232828509 |
| ARTW | ART'S-WAY MANUFACTURING CO | 20,517 | $69,000 | 0.0% | $3.36 * | $5.83 | -48.4% | COM | 043168103 |
| — | OCERA THERAPEUTICS INC | 31,880 | $67,000 | 0.0% | $2.10 | $7.95 | — | COM | 67552A108 |
| — | DESTINATION MATERNITY CORP | 12,958 | $67,000 | 0.0% | $5.17 | $21.34 | — | COM | 25065D100 |
| KOSS | KOSS CORP | 29,125 | $66,000 | 0.0% | $2.27 * | $4.63 | -46.8% | COM | 500692108 |
| — | REX ENERGY CORP | 140,791 | $66,000 | 0.0% | $0.47 | $7.46 | — | COM | 761565100 |
| — | LEAF GROUP LTD | 10,023 | $66,000 | 0.0% | $6.58 | $6.58 | — | COM | 52177G102 |
| — | EMAGIN CORPORATION | 30,358 | $65,000 | 0.0% | $2.14 | $3.46 | — | COM | 29076N206 |
| — | DOVER MOTORSPORTS INC | 28,167 | $65,000 | 0.0% | $2.31 | $2.15 | — | COM | 260174107 |
| — | EVINE LIVE INC | 43,164 | $65,000 | 0.0% | $1.51 | $6.45 | — | CL A | 300487105 |
| — | SHARPS COMPLIANCE CORP | 16,846 | $65,000 | 0.0% | $3.86 | $3.52 | — | COM | 820017101 |
| — | VOYA PRIME RATE TRUST | 11,561 | $64,000 | 0.0% | $5.54 | $5.58 | — | SH B | 92913A100 |
| — | TRACON PHARMACEUTICALS INC | 12,994 | $64,000 | 0.0% | $4.93 | $4.93 | — | COM | 89237H100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 19,013 | $63,000 | 0.0% | $3.31 | $6.89 | -52.8% | COM | 45769N105 |
| — | KADMON HOLDINGS INC | 11,510 | $62,000 | 0.0% | $5.39 | $5.39 | — | COM | 48283N106 |
| — | NUVECTRA CORP | 12,088 | $61,000 | 0.0% | $5.05 | $5.40 | — | COM | 67075N108 |
| — | HARTE-HANKS INC | 40,616 | $61,000 | 0.0% | $1.50 | $6.99 | — | COM | 416196103 |
| HBM | HUDBAY MINERALS INC | 10,709 | $61,000 | 0.0% | $5.70 * | $4.47 | +19.7% | COM | 443628102 |
| — | FIBROCELL SCIENCE INC | 95,649 | $60,000 | 0.0% | $0.63 | $4.71 | — | COM | 315721209 |
| — | TRANS WORLD ENTERTAINMENT CP | 18,320 | $60,000 | 0.0% | $3.28 | $4.84 | — | COM | 89336Q100 |
| — | PEREGRINE PHARMACEUTICALS | 194,564 | $60,000 | 0.0% | $0.31 | $1.36 | — | COM | 713661304 |
| — | CONSTELLIUM NV- CLASS A | 10,028 | $59,000 | 0.0% | $5.88 | $13.70 | — | CL A | N22035104 |
| ASYS | AMTECH SYSTEMS INC | 13,941 | $59,000 | 0.0% | $4.23 * | $5.09 | -11.0% | COM | 032332504 |
| — | BSQUARE CORP | 10,065 | $59,000 | 0.0% | $5.86 | $3.98 | — | COM | 11776U300 |
| — | ITERIS INC | 16,183 | $59,000 | 0.0% | $3.65 | $1.92 | — | COM | 46564T107 |
| — | DIGIRAD CORP | 11,763 | $59,000 | 0.0% | $5.02 | $5.17 | — | COM | 253827109 |
| — | MESOBLAST LTD- SPON ADR | 11,103 | $59,000 | 0.0% | $5.31 | $6.39 | — | SPON | 590717104 |
| — | ATYR PHARMA INC | 27,454 | $59,000 | 0.0% | $2.15 | $2.88 | — | COM | 002120103 |
| — | CORMEDIX INC | 37,676 | $58,000 | 0.0% | $1.54 | $5.15 | — | COM | 21900C100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 38,979 | $57,000 | 0.0% | $1.46 | $3.79 | — | COM | 60786L206 |
| — | KEMPHARM INC | 19,440 | $57,000 | 0.0% | $2.93 | $2.93 | — | COM | 488445107 |
| — | FANG HOLDINGS LTD - ADR | 17,556 | $57,000 | 0.0% | $3.25 | $4.49 | — | ADR | 30711Y102 |
| — | PERFORMANT FINANCIAL CORP | 23,883 | $56,000 | 0.0% | $2.34 | $11.04 | — | COM | 71377E105 |
| — | UNI-PIXEL INC | 56,920 | $56,000 | 0.0% | $0.98 | $4.05 | — | COM | 904572203 |
| — | GALENA BIOPHARMA INC | 28,842 | $55,000 | 0.0% | $1.91 | $1.91 | — | COM | 363256504 |
| — | INSIGNIA SYSTEMS INC | 22,258 | $54,000 | 0.0% | $2.43 | $2.19 | — | COM | 45765Y105 |
| — | S&W SEED CO | 11,832 | $54,000 | 0.0% | $4.56 | $4.52 | — | COM | 785135104 |
| BTE | BAYTEX ENERGY CORP | 10,797 | $53,000 | 0.0% | $4.91 * | $4.14 | 0.0% | COM | 07317Q105 |
| — | COMMUNICATIONS SYSTEMS INC | 11,407 | $53,000 | 0.0% | $4.65 | $9.69 | — | COM | 203900105 |
| — | BIOLASE INC | 37,404 | $52,000 | 0.0% | $1.39 | $2.38 | — | COM | 090911108 |
| — | WIDEPOINT CORP | 63,397 | $51,000 | 0.0% | $0.80 | $0.86 | — | COM | 967590100 |
| NG | NOVAGOLD RESOURCES INC | 11,070 | $51,000 | 0.0% | $4.61 | $4.04 | +11.8% | COM | 66987E206 |
| — | IDEAL POWER INC | 15,110 | $50,000 | 0.0% | $3.31 | $3.31 | — | COM | 451622104 |
| — | MARIN SOFTWARE INC | 21,308 | $50,000 | 0.0% | $2.35 | $9.55 | — | COM | 56804T106 |
| — | GENOCEA BIOSCIENCES INC | 12,111 | $50,000 | 0.0% | $4.13 | $13.03 | — | COM | 372427104 |
| — | OHR PHARMACEUTICAL INC | 33,472 | $50,000 | 0.0% | $1.49 | $6.87 | — | COM | 67778H200 |
| — | SOPHIRIS BIO INC | 17,500 | $49,000 | 0.0% | $2.80 | $2.79 | — | COM | 83578Q209 |
| MVIS | MICROVISION INC | 38,652 | $49,000 | 0.0% | $1.27 | $2.42 | -47.5% | COM | 594960304 |
| — | PSIVIDA CORP | 28,856 | $49,000 | 0.0% | $1.70 | $3.50 | — | COM | 74440J101 |
| — | NANOVIRICIDES INC | 45,062 | $48,000 | 0.0% | $1.07 | $4.27 | — | COM | 630087203 |
| — | PERNIX THERAPEUTICS HOLDINGS | 24,803 | $48,000 | 0.0% | $1.94 | $1.94 | — | COM | 71426V306 |
| — | ROCKET FUEL INC | 27,816 | $48,000 | 0.0% | $1.73 | $22.28 | — | COM | 773111109 |
| — | BARCLAYS PLC | 50,000 | $47,000 | 0.0% | $0.94 | $0.90 | — | NOTE | 06738EAB1 |
| VNRX | VOLITIONRX LTD | 10,335 | $47,000 | 0.0% | $4.55 | $4.48 | 0.0% | COM | 928661107 |
| — | CORIUM INTERNATIONAL INC | 11,586 | $47,000 | 0.0% | $4.06 | $12.31 | — | COM | 21887L107 |
| — | LRAD CORP | 27,003 | $46,000 | 0.0% | $1.70 | $2.07 | — | COM | 50213V109 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 13,454 | $46,000 | 0.0% | $3.42 * | $3.71 | -11.1% | COM | 291525400 |
| — | PENN WEST PETROLEUM LTD | 26,175 | $46,000 | 0.0% | $1.76 | $4.32 | — | COM | 707887105 |
| REFR | RESEARCH FRONTIERS INC | 24,304 | $45,000 | 0.0% | $1.85 * | $4.10 | -49.5% | COM | 760911107 |
| — | DOVER DOWNS GAMING & ENTERTA | 43,294 | $45,000 | 0.0% | $1.04 | $1.51 | — | COM | 260095104 |
| — | SUPPORT.COM INC | 52,562 | $45,000 | 0.0% | $0.86 | $4.13 | — | COM | 86858W101 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 45,217 | $45,000 | 0.0% | $1.00 | $1.90 | — | COM | 871628103 |
| — | SENOMYX INC | 45,950 | $44,000 | 0.0% | $0.96 | $6.99 | — | COM | 81724Q107 |
| — | PAPA MURPHY'S HOLDINGS INC | 10,376 | $44,000 | 0.0% | $4.24 | $13.28 | — | COM | 698814100 |
| DXYN | DIXIE GROUP INC | 12,150 | $44,000 | 0.0% | $3.62 * | $11.14 | -65.0% | CL A | 255519100 |
| — | ACTINIUM PHARMACEUTICALS INC | 49,084 | $43,000 | 0.0% | $0.88 | $3.60 | — | COM | 00507W107 |
| — | NEONODE INC | 23,380 | $43,000 | 0.0% | $1.84 | $3.30 | — | COM | 64051M402 |
| — | NOVA LIFESTYLE INC | 21,642 | $42,000 | 0.0% | $1.94 | $1.94 | — | COM | 66979P102 |
| — | GULFMARK OFFSHORE INC-CL A | 24,008 | $42,000 | 0.0% | $1.75 | $26.12 | — | CL A | 402629208 |
| — | PERSHING GOLD CORP | 12,498 | $41,000 | 0.0% | $3.28 | $3.87 | — | COM | 715302204 |
| STTO | SITO MOBILE LTD | 11,070 | $41,000 | 0.0% | $3.70 * | $4.17 | +2.0% | COM | 82988R203 |
| — | CASTLE BRANDS INC | 52,849 | $40,000 | 0.0% | $0.76 | $1.41 | — | COM | 148435100 |
| — | PETROQUEST ENERGY INC | 11,571 | $39,000 | 0.0% | $3.37 | $3.36 | — | COM | 716748306 |
| — | SUNWORKS INC | 19,468 | $39,000 | 0.0% | $2.00 | $2.63 | — | COM | 86803X105 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,366 | $39,000 | 0.0% | $2.54 | $4.42 | — | COM | 10501E201 |
| — | ISORAY INC | 67,416 | $39,000 | 0.0% | $0.58 | $2.78 | — | COM | 46489V104 |
| — | IMATION CORP | 46,872 | $38,000 | 0.0% | $0.81 | $4.08 | — | COM | 45245A107 |
| — | HUDSON GLOBAL INC | 27,899 | $38,000 | 0.0% | $1.36 | $2.46 | — | COM | 443787106 |
| — | UNILIFE CORP | 15,941 | $37,000 | 0.0% | $2.32 | $3.28 | — | COM | 90478E301 |
| — | WESTELL TECHNOLOGIES INC-A | 54,862 | $36,000 | 0.0% | $0.66 | $2.42 | — | CL A | 957541105 |
| — | DASAN ZHONE SOLUTIONS INC | 35,698 | $35,000 | 0.0% | $0.98 | $1.14 | — | COM | 23305L107 |
| — | VERASTEM INC | 30,486 | $34,000 | 0.0% | $1.12 | $11.62 | — | COM | 92337C104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,141 | $34,000 | 0.0% | $3.35 * | $5.03 | -8.3% | COM | 185064102 |
| VRAYQ | VIEWRAY INC | 10,387 | $33,000 | 0.0% | $3.18 * | $4.57 | -26.1% | COM | 92672L107 |
| — | AVEO PHARMACEUTICALS INC | 61,160 | $33,000 | 0.0% | $0.54 | $2.39 | — | COM | 053588109 |
| — | FIVE STAR QUALITY CARE | 12,285 | $33,000 | 0.0% | $2.69 | $5.15 | — | COM | 33832D106 |
| — | MEI PHARMA INC | 22,085 | $32,000 | 0.0% | $1.45 | $4.73 | — | COM | 55279B202 |
| — | APPLIED DNA SCIENCES INC | 17,380 | $32,000 | 0.0% | $1.84 | $5.14 | — | COM | 03815U201 |
| — | EMERGENT CAPITAL INC | 26,038 | $32,000 | 0.0% | $1.23 | $5.12 | — | COM | 29102N105 |
| — | INSPIREMD INC | 12,482 | $31,000 | 0.0% | $2.48 | $2.48 | — | COM | 45779A804 |
| — | WIRELESS TELECOM GROUP INC | 16,088 | $31,000 | 0.0% | $1.93 | $1.52 | — | COM | 976524108 |
| — | PENGROWTH ENERGY CORP | 21,899 | $31,000 | 0.0% | $1.42 | $1.39 | — | COM | 70706P104 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 22,955 | $31,000 | 0.0% | $1.35 * | $2.75 | -44.3% | CL A | 902952100 |
| — | U S ENERGY CORP - WYOMING | 23,477 | $30,000 | 0.0% | $1.28 | $1.70 | — | COM | 911805208 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,609 | $30,000 | 0.0% | $2.83 * | $3.65 | -15.9% | COM | 04914Y102 |
| — | CYMABAY THERAPEUTICS INC | 17,204 | $30,000 | 0.0% | $1.74 | $1.94 | — | COM | 23257D103 |
| — | ALIMERA SCIENCES INC | 27,413 | $29,000 | 0.0% | $1.06 | $4.34 | — | COM | 016259103 |
| — | REPROS THERAPEUTICS INC | 21,773 | $29,000 | 0.0% | $1.33 | $17.26 | — | COM | 76028H209 |
| — | COGENTIX MEDICAL INC | 14,646 | $29,000 | 0.0% | $1.98 | $1.65 | — | COM | 19243A104 |
| MSN | EMERSON RADIO CORP | 27,542 | $29,000 | 0.0% | $1.05 * | $1.62 | -43.7% | COM | 291087203 |
| — | THRESHOLD PHARMACEUTICALS | 66,140 | $29,000 | 0.0% | $0.44 | $5.03 | — | COM | 885807206 |
| — | THESTREET INC | 32,685 | $28,000 | 0.0% | $0.86 | $1.89 | — | COM | 88368Q103 |
| NAK | NORTHERN DYNASTY MINERALS | 13,701 | $28,000 | 0.0% | $2.04 * | $1.16 | 0.0% | COM | 66510M204 |
| FTEK | FUEL TECH INC | 24,238 | $28,000 | 0.0% | $1.16 * | $3.68 | -65.5% | COM | 359523107 |
| — | GOLDEN MINERALS CO | 47,704 | $28,000 | 0.0% | $0.59 | $1.15 | — | COM | 381119106 |
| CHKR | CHESAPEAKE GRANITE WASH TRUS | 11,831 | $28,000 | 0.0% | $2.37 | $2.37 | — | COM | 165185109 |
| — | BANK OF AMERICA CORP-CW18 | 28,000 | $27,000 | 0.0% | $0.96 | $0.08 | — | W E | 060505153 |
| — | TOKAI PHARMACEUTICALS INC | 28,358 | $27,000 | 0.0% | $0.95 | $11.23 | — | COM | 88907J107 |
| — | IBIO INC | 69,463 | $27,000 | 0.0% | $0.39 | $0.73 | — | COM | 451033104 |
| — | INDUSTRIAL SVCS OF AMERICA | 14,640 | $26,000 | 0.0% | $1.78 | $1.78 | — | COM | 456314103 |
| — | OREXIGEN THERAPEUTICS INC | 14,994 | $26,000 | 0.0% | $1.73 | $3.32 | — | COM | 686164302 |
| — | CONTRAVIR PHARMACEUTICALS IN | 21,707 | $26,000 | 0.0% | $1.20 | $2.05 | — | COM | 21234W103 |
| — | NEURALSTEM INC | 91,969 | $25,000 | 0.0% | $0.27 | $3.40 | — | COM | 64127R302 |
| — | SPARK NETWORKS INC | 29,786 | $25,000 | 0.0% | $0.84 | $7.49 | — | COM | 84651P100 |
| — | UQM TECHNOLOGIES INC | 56,357 | $25,000 | 0.0% | $0.44 | $1.18 | — | COM | 903213106 |
| EGAN | EGAIN CORP | 12,115 | $25,000 | 0.0% | $2.06 * | $9.33 | -72.7% | COM | 28225C806 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,386 | $25,000 | 0.0% | $1.12 | $10.91 | — | SHS | G89982113 |
| — | JASON INDUSTRIES INC | 13,081 | $24,000 | 0.0% | $1.83 | $9.90 | — | W E | 471172114 |
| ENPH | ENPHASE ENERGY INC | 23,679 | $24,000 | 0.0% | $1.01 * | $8.99 | -87.2% | COM | 29355A107 |
| AMTX | AEMETIS INC | 16,680 | $23,000 | 0.0% | $1.38 * | $1.59 | +2.5% | COM | 00770K202 |
| — | MAGNEGAS CORP | 50,901 | $23,000 | 0.0% | $0.45 | $1.61 | — | COM | 55939L202 |
| — | DIPEXIUM PHARMACEUTICALS INC | 14,092 | $23,000 | 0.0% | $1.63 | $1.63 | — | COM | 25456J104 |
| — | EVOKE PHARMA INC | 11,366 | $23,000 | 0.0% | $2.02 | $2.02 | — | COM | 30049G104 |
| — | FEMALE HEALTH COMPANY | 24,200 | $22,000 | 0.0% | $0.91 | $8.84 | — | COM | 314462102 |
| — | VERSAR INC | 15,777 | $22,000 | 0.0% | $1.39 | $3.52 | — | COM | 925297103 |
| GALT | GALECTIN THERAPEUTICS INC | 21,950 | $22,000 | 0.0% | $1.00 * | $10.91 | -91.9% | COM | 363225202 |
| VGZ | VISTA GOLD CORP | 22,991 | $22,000 | 0.0% | $0.96 | $0.93 | 0.0% | COM | 927926303 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $22,000 | 0.0% | $22.00 * | $17.52 | +4.6% | Call | 595112103 |
| — | CHARLES & COLVARD LTD | 19,738 | $22,000 | 0.0% | $1.11 | $3.94 | — | COM | 159765106 |
| — | GENERAL MOLY INC | 84,205 | $21,000 | 0.0% | $0.25 | $1.75 | — | COM | 370373102 |
| — | AMYRIS INC | 28,164 | $21,000 | 0.0% | $0.75 | $3.03 | — | COM | 03236M101 |
| — | FALCONSTOR SOFTWARE INC | 45,736 | $21,000 | 0.0% | $0.46 | $1.40 | — | COM | 306137100 |
| — | MARATHON PATENT GROUP INC | 11,799 | $20,000 | 0.0% | $1.70 | $1.70 | — | COM | 56585W203 |
| PRKR | PARKERVISION INC | 10,072 | $19,000 | 0.0% | $1.89 * | $2.56 | +21.8% | COM | 701354300 |
| BONTQ | BON-TON STORES INC/THE | 12,914 | $19,000 | 0.0% | $1.47 * | $13.13 | -87.8% | COM | 09776J101 |
| — | PERFUMANIA HOLDINGS INC | 12,562 | $19,000 | 0.0% | $1.51 | $5.18 | — | COM | 71376C100 |
| APPS | DIGITAL TURBINE INC | 27,372 | $19,000 | 0.0% | $0.69 * | $3.47 | -77.4% | COM | 25400W102 |
| — | AVIRAGEN THERAPEUTICS INC | 14,628 | $18,000 | 0.0% | $1.23 | $1.41 | — | COM | 053761102 |
| — | ONCOGENEX PHARMACEUTICAL INC | 35,744 | $18,000 | 0.0% | $0.50 | $5.23 | — | COM | 68230A106 |
| — | REXAHN PHARMACEUTICALS INC | 118,879 | $17,000 | 0.0% | $0.14 | $0.90 | — | COM | 761640101 |
| — | TEARLAB CORP | 32,279 | $17,000 | 0.0% | $0.53 | $9.64 | — | COM | 878193101 |
| BRN | BARNWELL INDUSTRIES INC | 10,483 | $17,000 | 0.0% | $1.62 | $3.15 | -48.9% | COM | 068221100 |
| — | BIOLINERX LTD-SPONS ADR | 17,800 | $16,000 | 0.0% | $0.90 | $1.59 | — | SPON | 09071M106 |
| — | VERTEX ENERGY INC | 12,496 | $16,000 | 0.0% | $1.28 | $9.05 | — | COM | 92534K107 |
| — | TRIANGLE PETROLEUM CORP | 66,439 | $16,000 | 0.0% | $0.24 | $7.27 | — | COM | 89600B201 |
| — | PROFIRE ENERGY INC | 11,893 | $16,000 | 0.0% | $1.35 | $4.05 | — | COM | 74316X101 |
| — | CUMULUS MEDIA INC-CL A | 14,392 | $15,000 | 0.0% | $1.04 | $1.04 | — | CL A | 231082603 |
| — | ONCOSEC MEDICAL INC | 11,497 | $15,000 | 0.0% | $1.30 | $4.28 | — | COM | 68234L207 |
| SYPR | SYPRIS SOLUTIONS INC | 16,028 | $14,000 | 0.0% | $0.87 * | $3.10 | -68.9% | COM | 871655106 |
| — | BIOSTAGE INC | 14,842 | $14,000 | 0.0% | $0.94 | $1.17 | — | COM | 09074M103 |
| — | RUBICON TECHNOLOGY INC | 23,850 | $14,000 | 0.0% | $0.59 | $8.43 | — | COM | 78112T107 |
| — | STANLEY FURNITURE CO INC | 14,556 | $13,000 | 0.0% | $0.89 | $3.83 | — | COM | 854305208 |
| — | TORCHLIGHT ENERGY RESOURCES | 11,213 | $13,000 | 0.0% | $1.16 | $0.39 | — | COM | 89102U103 |
| — | CAPSTONE TURBINE CORP | 17,305 | $12,000 | 0.0% | $0.69 | $1.39 | — | COM | 14067D409 |
| — | AMEDICA CORP | 19,138 | $12,000 | 0.0% | $0.63 | $1.49 | — | COM | 023435209 |
| — | PARETEUM CORP | 98,742 | $12,000 | 0.0% | $0.12 | $0.12 | — | COM | 69946T108 |
| — | APPLIANCE RECYCLING CTRS AMR | 10,025 | $11,000 | 0.0% | $1.10 | $1.88 | — | COM | 03814F205 |
| FACO | FIRST ACCEPTANCE CORP | 10,436 | $11,000 | 0.0% | $1.05 * | $1.37 | -37.2% | COM | 318457108 |
| — | CATALYST BIOSCIENCES INC | 17,283 | $11,000 | 0.0% | $0.64 | $4.21 | — | COM | 14888D109 |
| — | MAST THERAPEUTICS INC | 127,328 | $11,000 | 0.0% | $0.09 | $0.60 | — | COM | 576314108 |
| — | MOSYS INC | 46,027 | $10,000 | 0.0% | $0.22 | $3.52 | — | COM | 619718109 |
| DNN | DENISON MINES CORP | 16,875 | $9,000 | 0.0% | $0.53 * | $0.69 | -32.3% | COM | 248356107 |
| — | TONIX PHARMACEUTICALS HOLDIN | 16,660 | $8,000 | 0.0% | $0.48 | $4.47 | — | COM | 890260201 |
| — | CELSION CORP | 25,169 | $8,000 | 0.0% | $0.32 | $3.63 | — | COM | 15117N404 |
| — | ALLIQUA BIOMEDICAL INC | 12,131 | $7,000 | 0.0% | $0.58 | $3.05 | — | COM | 019621200 |
| — | CHANTICLEER HOLDINGS INC | 13,729 | $6,000 | 0.0% | $0.44 | $0.44 | — | COM | 15930P404 |
| — | INFOSONICS CORP | 14,926 | $5,000 | 0.0% | $0.33 | $0.90 | — | COM | 456784107 |
| — | COMSTOCK MINING INC | 19,471 | $5,000 | 0.0% | $0.26 | $1.01 | — | COM | 205750102 |
| — | SYSOREX GLOBAL | 15,848 | $4,000 | 0.0% | $0.25 | $0.25 | — | COM | 87184N203 |
| — | KINDER MORGAN INC-CW17 | 649,055 | $3,000 | 0.0% | $0.00 | $3.17 | — | W E | 49456B119 |
| — | GEVO INC | 19,631 | $3,000 | 0.0% | $0.15 | $0.51 | — | COM | 374396208 |
| — | CEL-SCI CORP | 47,747 | $3,000 | 0.0% | $0.06 | $1.07 | — | COM | 150837508 |
| — | UNITED STATES OIL FUND LP | 200 | $2,000 | 0.0% | $10.00 | $12.80 | — | Call | 91232N108 |
| — | MEMORIAL PRODUCTION PARTNERS | 14,642 | $2,000 | 0.0% | $0.14 | $0.14 | — | COM | 586048100 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 59,472 | $0 | 0.0% | $0.00 | $0.06 | — | RIGH | 203668116 |