CIK: 0001390777 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $361,146,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,879,712 | $8,315,000 | 2.3% | $18.08 | +68.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,311,431 | $8,055,431 | 2.2% | $27.95 | +106.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 56,953,372 | $4,670,745 | 1.3% | $53.70 | +4.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 37,322,408 | $4,648,504 | 1.3% | $60.08 | +55.4% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 118,419,203 | $4,002,570 | 1.1% | $16.79 | +47.3% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 4,192,480 | $3,716,800 | 1.0% | $14.10 | +195.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 41,747,729 | $3,667,120 | 1.0% | $36.82 | +89.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 4,198,219 | $3,559,251 | 1.0% | $36.83 | +13.3% | CAP | 02079K305 |
| META | FACEBOOK INC-A | 24,848,862 | $3,529,780 | 1.0% | $45.12 | +194.1% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 37,386,199 | $3,359,149 | 0.9% | $55.35 | +26.5% | COM | 742718109 |
| GOOG | ALPHABET INC-CL C | 4,030,420 | $3,343,475 | 0.9% | $35.61 | +14.3% | CAP | 02079K107 |
| DIS | WALT DISNEY CO/THE | 27,540,847 | $3,122,856 | 0.9% | $61.85 | +66.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,281,721 | $3,047,197 | 0.8% | $117.13 | +42.8% | CL B | 084670702 |
| T | AT&T INC | 71,415,007 | $2,967,291 | 0.8% | $11.58 | +44.5% | COM | 00206R102 |
| MRK | MERCK & CO. INC. | 43,102,715 | $2,738,744 | 0.8% | $31.66 | +45.5% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 90,498,067 | $2,696,843 | 0.7% | $23.19 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORP | 112,593,104 | $2,656,071 | 0.7% | $10.32 | +87.7% | COM | 060505104 |
| C | CITIGROUP INC | 43,167,279 | $2,582,269 | 0.7% | $37.98 | +17.6% | COM | 172967424 |
| WFC | WELLS FARGO & CO | 45,703,364 | $2,543,849 | 0.7% | $27.98 | +58.6% | COM | 949746101 |
| CVX | CHEVRON CORP | 23,323,493 | $2,504,243 | 0.7% | $71.30 | +7.7% | COM | 166764100 |
| PFE | PFIZER INC | 70,238,577 | $2,402,861 | 0.7% | $16.48 | +29.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 53,750,832 | $2,397,824 | 0.7% | $28.19 | +29.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,757,096 | $2,279,409 | 0.6% | $26.79 | +17.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 56,323,747 | $2,117,212 | 0.6% | $23.37 | +28.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 26,666,760 | $2,082,673 | 0.6% | $53.68 | +18.0% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 30,570,798 | $2,076,368 | 0.6% | $47.67 | +6.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 14,090,500 | $2,068,907 | 0.6% | $58.01 | +97.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,294,592 | $2,065,460 | 0.6% | $49.78 | +31.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 12,528,433 | $2,054,789 | 0.6% | $68.48 | +107.5% | COM | 91324P102 |
| KO | COCA-COLA CO/THE | 47,237,916 | $2,004,777 | 0.6% | $28.19 | +11.8% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP | 11,074,279 | $1,928,476 | 0.5% | $114.53 | -0.1% | COM | 459200101 |
| MA | MASTERCARD INC - A | 16,870,739 | $1,897,454 | 0.5% | $70.76 | +47.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 16,644,570 | $1,861,863 | 0.5% | $56.03 | +46.2% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 13,947,274 | $1,814,957 | 0.5% | $45.01 | +160.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 30,770,264 | $1,796,675 | 0.5% | $37.04 | +26.3% | COM | 855244109 |
| EOG | EOG RESOURCES INC | 18,220,508 | $1,777,410 | 0.5% | $60.32 | +23.1% | COM | 26875P101 |
| ACN | ACCENTURE PLC-CL A | 13,907,609 | $1,667,243 | 0.5% | $66.18 | +57.2% | SHS | G1151C101 |
| INTC | INTEL CORP | 45,687,007 | $1,647,931 | 0.5% | $18.06 | +64.4% | COM | 458140100 |
| V | VISA INC-CLASS A SHARES | 18,286,230 | $1,625,097 | 0.4% | $56.17 | +44.0% | COM | 92826C839 |
| NKE | NIKE INC -CL B | 29,087,830 | $1,621,066 | 0.4% | $40.45 | +21.8% | CL B | 654106103 |
| TJX | TJX COMPANIES INC | 20,262,307 | $1,602,346 | 0.4% | $21.67 | +57.0% | COM | 872540109 |
| MCD | MCDONALD'S CORP | 12,260,937 | $1,589,142 | 0.4% | $71.87 | +41.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 22,130,359 | $1,580,549 | 0.4% | $17.51 | +120.3% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 33,796,869 | $1,500,920 | 0.4% | $30.39 | +21.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 14,096,181 | $1,443,307 | 0.4% | $46.62 | +81.0% | COM | 053015103 |
| AMGN | AMGEN INC | 8,555,356 | $1,403,676 | 0.4% | $76.62 | +66.0% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 11,152,648 | $1,392,630 | 0.4% | $55.88 | +64.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 12,400,462 | $1,391,457 | 0.4% | $96.44 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 42,181,667 | $1,385,244 | 0.4% | $18.98 | — | SPON | 874039100 |
| CL | COLGATE-PALMOLIVE CO | 18,821,363 | $1,377,537 | 0.4% | $44.70 | +27.2% | COM | 194162103 |
| — | REYNOLDS AMERICAN INC | 21,755,416 | $1,371,026 | 0.4% | $51.00 | — | COM | 761713106 |
| TXN | TEXAS INSTRUMENTS INC | 16,617,585 | $1,338,712 | 0.4% | $29.17 | +107.9% | COM | 882508104 |
| SU | SUNCOR ENERGY INC | 43,251,923 | $1,329,997 | 0.4% | $19.47 | +16.6% | COM | 867224107 |
| MMM | 3M CO | 6,844,989 | $1,309,651 | 0.4% | $66.13 | +71.9% | COM | 88579Y101 |
| SYK | STRYKER CORP | 9,891,097 | $1,302,161 | 0.4% | $61.80 | +85.3% | COM | 863667101 |
| — | PRAXAIR INC | 10,901,896 | $1,292,964 | 0.4% | $116.08 | — | COM | 74005P104 |
| — | CELGENE CORP | 10,088,473 | $1,255,309 | 0.3% | $104.13 | — | COM | 151020104 |
| LLY | ELI LILLY & CO | 14,729,718 | $1,238,916 | 0.3% | $48.30 | +44.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,614,033 | $1,237,108 | 0.3% | $49.99 | +58.0% | COM | 46120E602 |
| MDT | MEDTRONIC PLC | 15,309,408 | $1,233,327 | 0.3% | $58.13 | +7.3% | SHS | G5960L103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 20,426,089 | $1,215,762 | 0.3% | $46.17 | +10.4% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,404,981 | $1,196,334 | 0.3% | $77.65 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 18,125,496 | $1,181,058 | 0.3% | $29.59 | +46.9% | COM | 00287Y109 |
| — | BROADCOM LTD | 5,343,715 | $1,170,059 | 0.3% | $155.61 | — | SHS | Y09827109 |
| WMT | WAL-MART STORES INC | 15,889,707 | $1,145,332 | 0.3% | $19.88 | -0.5% | COM | 931142103 |
| BA | BOEING CO/THE | 6,386,149 | $1,129,454 | 0.3% | $85.83 | +85.0% | COM | 097023105 |
| APH | AMPHENOL CORP-CL A | 15,524,627 | $1,104,888 | 0.3% | $10.24 | +55.3% | CL A | 032095101 |
| — | DOW CHEMICAL CO/THE | 16,540,923 | $1,051,010 | 0.3% | $38.81 | — | COM | 260543103 |
| COST | COSTCO WHOLESALE CORP | 6,254,387 | $1,048,798 | 0.3% | $98.30 | +45.3% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 17,298,856 | $1,016,826 | 0.3% | $36.55 | +14.5% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,431,108 | $1,002,282 | 0.3% | $28.95 | +37.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 17,395,811 | $997,475 | 0.3% | $44.86 | +1.4% | COM | 747525103 |
| SPG | SIMON PROPERTY GROUP INC | 5,730,284 | $985,781 | 0.3% | $90.35 | +23.4% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 4,203,824 | $965,703 | 0.3% | $127.83 | +56.5% | COM | 38141G104 |
| — | PRICELINE GROUP INC/THE | 540,668 | $962,372 | 0.3% | $936.61 | — | COM | 741503403 |
| UNP | UNION PACIFIC CORP | 8,847,811 | $937,160 | 0.3% | $66.43 | +31.9% | COM | 907818108 |
| — | TIME WARNER INC | 9,487,781 | $927,050 | 0.3% | $62.98 | — | COM | 887317303 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,210,442 | $892,132 | 0.2% | $143.97 | — | CORE | 464287507 |
| — | ALLERGAN PLC | 3,651,155 | $872,335 | 0.2% | $297.98 | — | SHS | G0177J108 |
| EMR | EMERSON ELECTRIC CO | 14,552,526 | $871,114 | 0.2% | $39.98 | +19.9% | COM | 291011104 |
| — | CERNER CORP | 14,745,663 | $867,783 | 0.2% | $62.70 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 11,022,920 | $865,298 | 0.2% | $44.24 | +37.0% | COM | 126650100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,615,738 | $862,693 | 0.2% | $58.17 | -10.4% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 12,838,368 | $851,056 | 0.2% | $32.32 | +45.4% | COM | 91913Y100 |
| USB | US BANCORP | 15,950,054 | $821,427 | 0.2% | $23.25 | +63.8% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 10,274,363 | $812,804 | 0.2% | $60.95 | +13.5% | COM | 025816109 |
| FAST | FASTENAL CO | 15,049,945 | $775,071 | 0.2% | $8.72 | +14.0% | COM | 311900104 |
| — | CA INC | 24,311,915 | $771,175 | 0.2% | $30.01 | — | COM | 12673P105 |
| COP | CONOCOPHILLIPS | 15,377,496 | $766,876 | 0.2% | $39.35 | -7.1% | COM | 20825C104 |
| SYF | SYNCHRONY FINANCIAL | 22,103,269 | $758,142 | 0.2% | $24.68 | +17.3% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO/THE | 8,310,748 | $754,700 | 0.2% | $49.67 | +20.6% | COM | 500754106 |
| CB | CHUBB LTD | 5,521,960 | $752,367 | 0.2% | $96.06 | +19.6% | COM | H1467J104 |
| WU | WESTERN UNION CO | 36,672,278 | $746,281 | 0.2% | $18.63 | — | COM | 959802109 |
| CAT | CATERPILLAR INC | 8,043,292 | $746,096 | 0.2% | $61.71 | +25.9% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 17,107,355 | $736,984 | 0.2% | $23.53 | +52.5% | CL A | 609207105 |
| — | CR BARD INC | 2,956,292 | $734,756 | 0.2% | $114.67 | — | COM | 067383109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,230,956 | $730,237 | 0.2% | $227.45 | +40.0% | CL A | 16119P108 |
| — | DU PONT (E.I.) DE NEMOURS | 9,044,126 | $726,514 | 0.2% | $52.90 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,960,709 | $722,420 | 0.2% | $66.81 | — | COM | 30219G108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,951,738 | $715,638 | 0.2% | $52.99 | +72.3% | COM | 693475105 |
| LOW | LOWE'S COS INC | 8,691,565 | $714,532 | 0.2% | $32.25 | +101.6% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 8,604,284 | $709,767 | 0.2% | $44.89 | +75.8% | COM | 79466L302 |
| MET | METLIFE INC | 13,285,154 | $701,723 | 0.2% | $24.47 | +44.3% | COM | 59156R108 |
| EFA | ISHARES MSCI EAFE ETF | 11,191,386 | $697,111 | 0.2% | $60.22 | — | MSCI | 464287465 |
| — | RAYTHEON COMPANY | 4,460,678 | $680,254 | 0.2% | $86.30 | — | COM | 755111507 |
| CME | CME GROUP INC | 5,693,533 | $676,392 | 0.2% | $59.84 | +46.3% | COM | 12572Q105 |
| CMS | CMS ENERGY CORP | 15,086,737 | $674,980 | 0.2% | $23.96 | +39.2% | COM | 125896100 |
| NVDA | NVIDIA CORP | 6,124,303 | $667,121 | 0.2% | $0.89 | +195.9% | COM | 67066G104 |
| DHR | DANAHER CORP | 7,645,818 | $653,946 | 0.2% | $30.95 | +130.2% | COM | 235851102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,255,610 | $647,232 | 0.2% | $29.58 | +47.4% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 2,411,428 | $645,299 | 0.2% | $74.78 | +176.5% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 2,928,043 | $640,979 | 0.2% | $116.93 | +31.9% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,947,208 | $638,135 | 0.2% | $55.38 | +41.5% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 12,924,329 | $636,006 | 0.2% | $36.14 | +24.9% | COM | 406216101 |
| — | TWENTY-FIRST CENTURY FOX-A | 19,594,349 | $634,660 | 0.2% | $32.28 | — | CL A | 90130A101 |
| INTU | INTUIT INC | 5,381,379 | $624,186 | 0.2% | $58.55 | +92.0% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,419,236 | $623,797 | 0.2% | $45.53 | +14.7% | COM | 45866F104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 19,398,405 | $622,496 | 0.2% | $47.97 | — | SPON | 881624209 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,746,281 | $613,012 | 0.2% | $42.76 | +67.8% | COM | 744320102 |
| ITW | ILLINOIS TOOL WORKS | 4,554,364 | $603,315 | 0.2% | $54.82 | +90.8% | COM | 452308109 |
| ETN | EATON CORP PLC | 8,125,063 | $602,474 | 0.2% | $48.67 | +21.2% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,812,206 | $585,556 | 0.2% | $87.25 | +71.0% | COM | 883556102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 8,424,880 | $582,665 | 0.2% | $87.26 | — | CORE | 464287804 |
| SCHW | SCHWAB (CHARLES) CORP | 14,272,530 | $582,464 | 0.2% | $20.35 | +80.9% | COM | 808513105 |
| AMAT | APPLIED MATERIALS INC | 14,760,201 | $574,172 | 0.2% | $13.90 | +134.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 19,849,517 | $573,651 | 0.2% | $18.81 | +26.7% | COM | 595112103 |
| DG | DOLLAR GENERAL CORP | 8,215,436 | $572,863 | 0.2% | $53.30 | +22.5% | COM | 256677105 |
| AVB | AVALONBAY COMMUNITIES INC | 3,112,136 | $571,387 | 0.2% | $101.21 | +30.7% | COM | 053484101 |
| SO | SOUTHERN CO/THE | 11,463,868 | $570,670 | 0.2% | $27.17 | +25.7% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 4,300,342 | $566,053 | 0.2% | $67.98 | +36.2% | COM | 494368103 |
| EBAY | EBAY INC | 16,838,587 | $565,271 | 0.2% | $22.39 | +29.2% | COM | 278642103 |
| — | AETNA INC | 4,378,982 | $558,540 | 0.2% | $82.73 | — | COM | 00817Y108 |
| BIIB | BIOGEN INC | 2,038,169 | $557,275 | 0.2% | $230.72 | +22.6% | COM | 09062X103 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,411,412 | $555,613 | 0.2% | $53.43 | +42.9% | COM | 14040H105 |
| NFLX | NETFLIX INC | 3,651,285 | $539,696 | 0.1% | $9.80 | +43.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,174,638 | $535,899 | 0.1% | $14.44 | +74.2% | COM | 65339F101 |
| PLD | PROLOGIS INC | 10,300,589 | $534,394 | 0.1% | $30.78 | +28.7% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 6,709,824 | $531,553 | 0.1% | $42.62 | +34.3% | COM | 718546104 |
| TGT | TARGET CORP | 9,555,703 | $527,380 | 0.1% | $48.30 | -0.6% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 2,801,405 | $524,423 | 0.1% | $84.62 | +79.7% | COM | 369550108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,207,225 | $523,708 | 0.1% | $194.59 | — | CORE | 464287200 |
| MS | MORGAN STANLEY | 12,141,845 | $520,156 | 0.1% | $18.41 | +86.7% | COM | 617446448 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,319,592 | $519,392 | 0.1% | $32.68 | +56.6% | COM | 026874784 |
| — | CENTURYLINK INC | 21,963,571 | $517,681 | 0.1% | $31.37 | — | COM | 156700106 |
| — | CBS CORP-CLASS B NON VOTING | 7,410,221 | $513,972 | 0.1% | $51.33 | — | CL B | 124857202 |
| AMT | AMERICAN TOWER CORP | 4,221,355 | $513,065 | 0.1% | $63.78 | +37.7% | COM | 03027X100 |
| OMC | OMNICOM GROUP | 5,933,025 | $511,487 | 0.1% | $48.77 | +28.1% | COM | 681919106 |
| — | BLACKROCK INC | 1,333,110 | $511,260 | 0.1% | $270.12 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,906,928 | $506,651 | 0.1% | $81.10 | +28.0% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC | 10,902,307 | $501,070 | 0.1% | $25.40 | +73.0% | COM | 247361702 |
| BXP | BOSTON PROPERTIES INC | 3,741,444 | $495,403 | 0.1% | $72.80 | +24.5% | COM | 101121101 |
| EQIX | EQUINIX INC | 1,216,203 | $486,931 | 0.1% | $229.32 | +39.7% | COM | 29444U700 |
| WELL | WELLTOWER INC | 6,868,285 | $486,411 | 0.1% | $44.69 | +9.3% | COM | 95040Q104 |
| CSX | CSX CORP | 10,380,043 | $483,191 | 0.1% | $7.99 | +69.0% | COM | 126408103 |
| GWW | WW GRAINGER INC | 2,071,769 | $482,225 | 0.1% | $203.91 | +5.7% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,305,236 | $480,122 | 0.1% | $13.47 | +80.5% | COM | 101137107 |
| PAYX | PAYCHEX INC | 8,086,087 | $476,271 | 0.1% | $27.52 | +69.6% | COM | 704326107 |
| — | PIONEER NATURAL RESOURCES CO | 2,548,041 | $474,522 | 0.1% | $147.20 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP | 5,784,958 | $474,424 | 0.1% | $41.93 | +31.9% | COM | 26441C204 |
| HPQ | HP INC | 26,224,690 | $468,899 | 0.1% | $9.23 | +31.0% | COM | 40434L105 |
| — | MAXIM INTEGRATED PRODUCTS | 10,425,706 | $468,740 | 0.1% | $35.74 | — | COM | 57772K101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,453,355 | $467,205 | 0.1% | $69.31 | +63.2% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 19,552,733 | $463,399 | 0.1% | $7.49 | +37.8% | COM | 42824C109 |
| GLW | CORNING INC | 16,910,981 | $456,596 | 0.1% | $13.82 | +51.8% | COM | 219350105 |
| YUM | YUM! BRANDS INC | 7,100,759 | $453,737 | 0.1% | $42.27 | +31.4% | COM | 988498101 |
| D | DOMINION RESOURCES INC/VA | 5,823,593 | $451,735 | 0.1% | $36.31 | +41.1% | COM | 25746U109 |
| — | MONSANTO CO | 3,966,096 | $448,963 | 0.1% | $98.83 | — | COM | 61166W101 |
| TRV | TRAVELERS COS INC/THE | 3,718,750 | $448,258 | 0.1% | $69.63 | +42.1% | COM | 89417E109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,567,313 | $447,047 | 0.1% | $153.57 | +78.3% | COM | 90384S303 |
| — | ANADARKO PETROLEUM CORP | 7,210,248 | $447,035 | 0.1% | $81.37 | — | COM | 032511107 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,386,058 | $440,447 | 0.1% | $12.51 | +1.3% | COM | 892356106 |
| EQR | EQUITY RESIDENTIAL | 7,058,219 | $439,162 | 0.1% | $36.90 | +22.5% | SH B | 29476L107 |
| — | KELLOGG CO | 6,028,211 | $437,709 | 0.1% | $45.95 | +8.9% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 5,228,269 | $437,448 | 0.1% | $42.90 | +36.5% | COM | 237194105 |
| GM | GENERAL MOTORS CO | 12,338,383 | $436,284 | 0.1% | $25.33 | +22.2% | COM | 37045V100 |
| SLM | SLM CORP | 35,617,673 | $430,974 | 0.1% | $8.11 | +46.1% | COM | 78442P106 |
| F | FORD MOTOR CO | 36,809,502 | $428,462 | 0.1% | $7.70 | +1.1% | COM | 345370860 |
| TAP | MOLSON COORS BREWING CO -B | 4,371,195 | $418,367 | 0.1% | $52.03 | +49.4% | CL B | 60871R209 |
| SPY | SPDR S&P 500 ETF TRUST | 1,774,566 | $418,337 | 0.1% | $201.04 | — | TR U | 78462F103 |
| GIS | GENERAL MILLS INC | 7,013,411 | $413,862 | 0.1% | $35.79 | +24.7% | COM | 370334104 |
| — | HCP INC | 13,164,759 | $411,794 | 0.1% | $37.68 | — | COM | 40414L109 |
| VNO | VORNADO REALTY TRUST | 4,053,337 | $406,591 | 0.1% | $93.83 | — | SH B | 929042109 |
| HUM | HUMANA INC | 1,962,477 | $404,544 | 0.1% | $116.99 | +64.1% | COM | 444859102 |
| PYPL | PAYPAL HOLDINGS INC | 9,360,177 | $402,674 | 0.1% | $35.87 | +16.4% | COM | 70450Y103 |
| — | BB&T CORP | 8,957,229 | $400,387 | 0.1% | $34.63 | — | COM | 054937107 |
| EXC | EXELON CORP | 11,107,714 | $399,655 | 0.1% | $15.90 | +17.6% | COM | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 3,285,021 | $398,274 | 0.1% | $108.38 | — | COM | 015351109 |
| FDX | FEDEX CORP | 2,003,788 | $391,038 | 0.1% | $83.40 | +98.0% | COM | 31428X106 |
| KMI | KINDER MORGAN INC | 17,940,699 | $390,030 | 0.1% | $19.92 | -31.6% | COM | 49456B101 |
| — | INGERSOLL-RAND PLC | 4,795,914 | $390,004 | 0.1% | $57.64 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC | 4,335,532 | $388,116 | 0.1% | $50.10 | +65.2% | COM | 285512109 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,214,364 | $388,108 | 0.1% | $33.42 | +3.2% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 4,756,094 | $387,575 | 0.1% | $45.59 | +41.5% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS | 5,237,276 | $386,981 | 0.1% | $37.57 | +64.3% | COM | 571748102 |
| KIM | KIMCO REALTY CORP | 17,419,066 | $384,788 | 0.1% | $14.25 | +7.7% | COM | 49446R109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,095,712 | $382,360 | 0.1% | $21.43 | +72.5% | COM | 064058100 |
| STT | STATE STREET CORP | 4,790,008 | $381,333 | 0.1% | $47.47 | +28.3% | COM | 857477103 |
| — | CIGNA CORP | 2,571,057 | $376,632 | 0.1% | $79.17 | — | COM | 125509109 |
| LUV | SOUTHWEST AIRLINES CO | 6,981,257 | $375,311 | 0.1% | $19.08 | +153.0% | COM | 844741108 |
| MCK | MCKESSON CORP | 2,528,822 | $374,925 | 0.1% | $115.46 | +18.2% | COM | 58155Q103 |
| ELV | ANTHEM INC | 2,256,583 | $373,193 | 0.1% | $106.50 | +32.8% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 2,845,377 | $372,006 | 0.1% | $97.91 | +17.2% | COM | 78409V104 |
| PKG | PACKAGING CORP OF AMERICA | 4,035,040 | $369,689 | 0.1% | $48.46 | +45.7% | COM | 695156109 |
| PCAR | PACCAR INC | 5,490,906 | $368,988 | 0.1% | $25.85 | +24.2% | COM | 693718108 |
| — | NORDSTROM INC | 7,896,754 | $367,753 | 0.1% | $50.38 | — | COM | 655664100 |
| BDX | BECTON DICKINSON AND CO | 1,999,895 | $366,861 | 0.1% | $88.33 | +72.8% | COM | 075887109 |
| TDC | TERADATA CORP | 11,731,225 | $365,073 | 0.1% | $31.62 | -4.4% | COM | 88076W103 |
| NUE | NUCOR CORP | 6,081,674 | $363,197 | 0.1% | $34.96 | +43.4% | COM | 670346105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,730,892 | $360,778 | 0.1% | $28.38 | +57.1% | COM | 754730109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 7,475,114 | $359,329 | 0.1% | $24.60 | +62.2% | COM | 416515104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,659,219 | $352,630 | 0.1% | $27.65 | +24.5% | COM | 039483102 |
| — | LEUCADIA NATIONAL CORP | 13,511,309 | $351,294 | 0.1% | $23.05 | — | COM | 527288104 |
| NOC | NORTHROP GRUMMAN CORP | 1,474,596 | $350,717 | 0.1% | $73.00 | +181.9% | COM | 666807102 |
| SYY | SYSCO CORP | 6,688,003 | $347,241 | 0.1% | $25.59 | +64.3% | COM | 871829107 |
| MPC | MARATHON PETROLEUM CORP | 6,836,546 | $345,519 | 0.1% | $32.58 | +16.1% | COM | 56585A102 |
| KEY | KEYCORP | 19,388,539 | $344,728 | 0.1% | $8.83 | +41.4% | COM | 493267108 |
| — | SUNTRUST BANKS INC | 6,232,300 | $344,646 | 0.1% | $34.76 | — | COM | 867914103 |
| FE | FIRSTENERGY CORP | 10,801,367 | $343,698 | 0.1% | $22.16 | -3.6% | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 18,387,842 | $343,118 | 0.1% | $11.39 | +13.6% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 881,867 | $341,733 | 0.1% | $271.31 | +35.9% | COM | 75886F107 |
| — | YAHOO! INC | 7,355,146 | $341,352 | 0.1% | $25.13 | — | COM | 984332106 |
| ROST | ROSS STORES INC | 5,127,361 | $337,741 | 0.1% | $37.52 | +63.0% | COM | 778296103 |
| VTR | VENTAS INC | 5,185,663 | $337,276 | 0.1% | $48.05 | -11.5% | COM | 92276F100 |
| CPB | CAMPBELL SOUP CO | 5,870,217 | $336,011 | 0.1% | $33.35 | +35.7% | COM | 134429109 |
| AEP | AMERICAN ELECTRIC POWER | 4,999,239 | $335,600 | 0.1% | $34.42 | +37.7% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC-A | 2,045,867 | $331,574 | 0.1% | $66.94 | +103.1% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 8,159,755 | $329,165 | 0.1% | $19.02 | +51.6% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,312 | $327,804 | 0.1% | $171184.33 | +46.5% | CL A | 084670108 |
| TRMB | TRIMBLE INC | 10,152,636 | $324,985 | 0.1% | $26.29 | +17.6% | COM | 896239100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,202,491 | $324,481 | 0.1% | $8.57 | +110.7% | COM | 67103H107 |
| IP | INTERNATIONAL PAPER CO | 6,389,395 | $324,455 | 0.1% | $29.60 | +15.5% | COM | 460146103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,266,782 | $322,282 | 0.1% | $25.83 | +26.1% | COM | 744573106 |
| TSN | TYSON FOODS INC-CL A | 5,196,788 | $320,694 | 0.1% | $34.92 | +43.3% | CL A | 902494103 |
| VFC | VF CORP | 5,808,796 | $319,309 | 0.1% | $51.15 | -3.5% | COM | 918204108 |
| — | DISCOVERY COMMUNICATIONS-A | 10,967,133 | $319,034 | 0.1% | $41.27 | — | COM | 25470F104 |
| — | E TRADE FINANCIAL CORP | 9,131,927 | $318,613 | 0.1% | $16.67 | — | COM | 269246401 |
| CAH | CARDINAL HEALTH INC | 3,891,807 | $317,377 | 0.1% | $41.26 | +46.8% | COM | 14149Y108 |
| — | AON PLC | 2,640,702 | $313,424 | 0.1% | $72.06 | — | SHS | G0408V102 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,360,327 | $312,814 | 0.1% | $86.05 | +14.2% | COM | 459506101 |
| WDC | WESTERN DIGITAL CORP | 3,773,771 | $311,448 | 0.1% | $40.18 | +27.7% | COM | 958102105 |
| VMC | VULCAN MATERIALS CO | 2,559,187 | $308,331 | 0.1% | $61.52 | +83.9% | COM | 929160109 |
| NWL | NEWELL BRANDS INC | 6,519,567 | $307,528 | 0.1% | $26.56 | +21.2% | COM | 651229106 |
| NSC | NORFOLK SOUTHERN CORP | 2,737,032 | $306,465 | 0.1% | $60.79 | +60.8% | COM | 655844108 |
| MOS | MOSAIC CO/THE | 10,495,606 | $306,261 | 0.1% | $29.81 | -10.8% | COM | 61945C103 |
| — | GGP INC | 13,099,955 | $303,657 | 0.1% | $23.18 | — | COM | 36174X101 |
| CMI | CUMMINS INC | 2,006,014 | $303,309 | 0.1% | $90.82 | +29.1% | COM | 231021106 |
| OKE | ONEOK INC | 5,455,920 | $302,476 | 0.1% | $23.35 | +36.5% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP | 3,200,084 | $302,248 | 0.1% | $50.98 | +21.0% | COM | 22822V101 |
| NEM | NEWMONT MINING CORP | 9,135,286 | $301,099 | 0.1% | $23.91 | +15.1% | COM | 651639106 |
| — | DISCOVER FINANCIAL SERVICES | 4,390,447 | $300,263 | 0.1% | $51.81 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 5,636,756 | $298,015 | 0.1% | $31.95 | +47.7% | COM | 00846U101 |
| LYB | LYONDELLBASELL INDU-CL A | 3,262,152 | $297,476 | 0.1% | $37.65 | +43.9% | SHS | N53745100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,725,318 | $293,873 | 0.1% | $88.63 | — | SPON | 01609W102 |
| ECL | ECOLAB INC | 2,324,372 | $291,336 | 0.1% | $76.00 | +46.1% | COM | 278865100 |
| ZTS | ZOETIS INC | 5,456,795 | $291,230 | 0.1% | $35.27 | +43.1% | CL A | 98978V103 |
| AFL | AFLAC INC | 4,012,550 | $290,588 | 0.1% | $21.73 | +32.6% | COM | 001055102 |
| MAT | MATTEL INC | 11,221,858 | $287,391 | 0.1% | $38.34 | -30.1% | COM | 577081102 |
| IVZ | INVESCO LTD | 9,366,696 | $286,901 | 0.1% | $20.36 | +1.6% | SHS | G491BT108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 923,423 | $286,435 | 0.1% | $63.68 | +46.0% | COM | 824348106 |
| — | CITRIX SYSTEMS INC | 3,429,084 | $285,951 | 0.1% | $71.37 | — | COM | 177376100 |
| SNA | SNAP-ON INC | 1,686,807 | $284,515 | 0.1% | $105.42 | +30.9% | COM | 833034101 |
| — | ACTIVISION BLIZZARD INC | 5,673,727 | $282,892 | 0.1% | $29.65 | — | COM | 00507V109 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,180,798 | $282,852 | 0.1% | $38.26 | — | MSCI | 464287234 |
| PPG | PPG INDUSTRIES INC | 2,679,449 | $281,556 | 0.1% | $76.96 | +11.6% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 8,266,685 | $280,902 | 0.1% | $19.06 | +20.8% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,295,415 | $280,290 | 0.1% | $80.99 | +30.1% | COM | 98956P102 |
| DE | DEERE & CO | 2,572,049 | $279,994 | 0.1% | $67.94 | +38.9% | COM | 244199105 |
| BAX | BAXTER INTERNATIONAL INC | 5,372,606 | $278,622 | 0.1% | $31.08 | +36.4% | COM | 071813109 |
| TER | TERADYNE INC | 8,920,206 | $277,418 | 0.1% | $18.08 | +50.6% | COM | 880770102 |
| — | BED BATH & BEYOND INC | 6,963,944 | $274,797 | 0.1% | $57.24 | — | COM | 075896100 |
| UDR | UDR INC | 7,497,481 | $271,858 | 0.1% | $22.38 | +16.3% | COM | 902653104 |
| COR | AMERISOURCEBERGEN CORP | 3,063,289 | $271,101 | 0.1% | $49.66 | +33.9% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 3,478,494 | $270,138 | 0.1% | $42.61 | +28.3% | COM | 209115104 |
| CIEN | CIENA CORP | 11,427,754 | $269,809 | 0.1% | $20.28 | +20.9% | COM | 171779309 |
| — | NIELSEN HOLDINGS PLC | 6,507,059 | $268,805 | 0.1% | $43.99 | — | SHS | G6518L108 |
| CUBE | CUBESMART | 10,337,011 | $268,349 | 0.1% | $26.24 | — | COM | 229663109 |
| REG | REGENCY CENTERS CORP | 4,022,881 | $267,079 | 0.1% | $42.22 | +13.9% | COM | 758849103 |
| PPL | PPL CORP | 7,114,220 | $265,999 | 0.1% | $18.34 | +31.1% | COM | 69351T106 |
| ADI | ANALOG DEVICES INC | 3,226,982 | $264,451 | 0.1% | $43.05 | +54.3% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 4,620,419 | $263,687 | 0.1% | $40.11 | +10.5% | COM | 517834107 |
| DVN | DEVON ENERGY CORP | 6,311,065 | $263,297 | 0.1% | $31.45 | -1.3% | COM | 25179M103 |
| — | DUKE REALTY CORP | 10,013,921 | $263,064 | 0.1% | $18.14 | — | COM | 264411505 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,744,215 | $258,450 | 0.1% | $52.11 | +54.2% | CL A | 571903202 |
| SRE | SEMPRA ENERGY | 2,335,331 | $258,054 | 0.1% | $29.16 | +37.0% | COM | 816851109 |
| DEI | DOUGLAS EMMETT INC | 6,718,959 | $258,007 | 0.1% | $33.60 | — | COM | 25960P109 |
| VIAV | VIAVI SOLUTIONS INC | 24,023,748 | $257,534 | 0.1% | $6.46 | +50.6% | COM | 925550105 |
| FISV | FISERV INC | 2,223,812 | $256,427 | 0.1% | $26.59 | +111.1% | COM | 337738108 |
| PCG | P G & E CORP | 3,848,329 | $255,375 | 0.1% | $39.48 | +56.1% | COM | 69331C108 |
| — | PEOPLE'S UNITED FINANCIAL | 14,031,136 | $255,367 | 0.1% | $17.36 | — | COM | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,009,288 | $254,535 | 0.1% | $6.45 | +44.6% | COM | 446150104 |
| O | REALTY INCOME CORP | 4,213,942 | $250,856 | 0.1% | $28.99 | +30.8% | COM | 756109104 |
| TRGP | TARGA RESOURCES CORP | 4,182,244 | $250,516 | 0.1% | $34.60 | +16.0% | COM | 87612G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,556,236 | $250,460 | 0.1% | $44.22 | +70.7% | COM | 83088M102 |
| XYZ | SQUARE INC - A | 14,480,815 | $250,229 | 0.1% | $13.38 | +16.9% | CL A | 852234103 |
| AIZ | ASSURANT INC | 2,614,136 | $250,096 | 0.1% | $61.82 | +31.7% | COM | 04621X108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 5,914,985 | $249,376 | 0.1% | $49.87 | — | SPON | 37733W105 |
| ESS | ESSEX PROPERTY TRUST INC | 1,075,736 | $249,065 | 0.1% | $112.63 | +51.1% | COM | 297178105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,149,135 | $246,527 | 0.1% | $37.46 | +169.7% | COM | 016255101 |
| MNST | MONSTER BEVERAGE CORP | 5,320,072 | $245,627 | 0.1% | $22.70 | -1.6% | COM | 61174X109 |
| INCY | INCYTE CORP | 1,836,985 | $245,549 | 0.1% | $88.24 | +44.3% | COM | 45337C102 |
| — | TESORO CORP | 3,014,412 | $244,346 | 0.1% | $73.83 | — | COM | 881609101 |
| — | L3 TECHNOLOGIES INC | 1,475,754 | $243,927 | 0.1% | $165.29 | — | COM | 502413107 |
| PWR | QUANTA SERVICES INC | 6,543,704 | $242,837 | 0.1% | $27.05 | +32.4% | COM | 74762E102 |
| — | DELPHI AUTOMOTIVE PLC | 3,006,288 | $241,975 | 0.1% | $59.03 | — | SHS | G27823106 |
| — | SINCLAIR BROADCAST GROUP -A | 5,961,215 | $241,430 | 0.1% | $29.77 | — | CL A | 829226109 |
| FTV | FORTIVE CORP | 4,000,487 | $240,910 | 0.1% | $31.11 | +11.2% | COM | 34959J108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,096,112 | $239,298 | 0.1% | $45.81 | +36.0% | COM | 12541W209 |
| — | LAM RESEARCH CORP | 1,861,505 | $238,942 | 0.1% | $78.03 | — | COM | 512807108 |
| WM | WASTE MANAGEMENT INC | 3,260,061 | $237,724 | 0.1% | $35.00 | +74.1% | COM | 94106L109 |
| ETR | ENTERGY CORP | 3,125,793 | $237,435 | 0.1% | $23.80 | +9.8% | COM | 29364G103 |
| VOYA | VOYA FINANCIAL INC | 6,243,148 | $236,989 | 0.1% | $31.05 | +16.4% | COM | 929089100 |
| KSS | KOHLS CORP | 5,942,257 | $236,561 | 0.1% | $50.70 | -19.5% | COM | 500255104 |
| — | BAKER HUGHES INC | 3,931,560 | $235,186 | 0.1% | $47.88 | — | COM | 057224107 |
| — | SVB FINANCIAL GROUP | 1,260,868 | $234,634 | 0.1% | $97.58 | — | COM | 78486Q101 |
| CCL | CARNIVAL CORP | 3,977,062 | $234,290 | 0.1% | $30.20 | +66.6% | UNIT | 143658300 |
| GAP | GAP INC/THE | 9,622,514 | $233,731 | 0.1% | $21.11 | -17.2% | COM | 364760108 |
| — | CYRUSONE INC | 4,538,070 | $233,575 | 0.1% | $31.70 | — | COM | 23283R100 |
| — | UNITI GROUP INC | 8,930,016 | $230,840 | 0.1% | $25.85 | — | COM | 91325V108 |
| XRAY | DENTSPLY SIRONA INC | 3,695,126 | $230,723 | 0.1% | $58.93 | +2.1% | COM | 24906P109 |
| — | NATIONAL OILWELL VARCO INC | 5,749,298 | $230,491 | 0.1% | $49.46 | — | COM | 637071101 |
| CFG | CITIZENS FINANCIAL GROUP | 6,657,514 | $230,019 | 0.1% | $15.62 | +65.1% | COM | 174610105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,537,278 | $228,202 | 0.1% | $68.31 | — | DIV | 921908844 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,689,355 | $228,031 | 0.1% | $61.22 | +20.7% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,084,233 | $227,910 | 0.1% | $83.57 | +5.4% | COM | 92532F100 |
| CE | CELANESE CORP-SERIES A | 2,534,399 | $227,715 | 0.1% | $43.14 | +70.7% | COM | 150870103 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,858,498 | $227,592 | 0.1% | $38.85 | +77.0% | COM | 31620M106 |
| WMB | WILLIAMS COS INC | 7,662,172 | $226,723 | 0.1% | $18.40 | -2.6% | COM | 969457100 |
| HP | HELMERICH & PAYNE | 3,374,223 | $224,623 | 0.1% | $65.69 | +8.4% | COM | 423452101 |
| HCA | HCA HOLDINGS INC | 2,520,994 | $224,345 | 0.1% | $52.45 | +47.8% | COM | 40412C101 |
| M | MACY'S INC | 7,412,574 | $219,709 | 0.1% | $44.00 | -29.8% | COM | 55616P104 |
| — | FOOT LOCKER INC | 2,936,340 | $219,668 | 0.1% | $55.62 | — | COM | 344849104 |
| — | HD SUPPLY HOLDINGS INC | 5,318,948 | $218,742 | 0.1% | $33.32 | — | COM | 40416M105 |
| MAC | MACERICH CO/THE | 3,386,469 | $218,089 | 0.1% | $74.23 | — | COM | 554382101 |
| KR | KROGER CO | 7,346,836 | $216,658 | 0.1% | $23.13 | +14.6% | COM | 501044101 |
| HOLX | HOLOGIC INC | 5,088,122 | $216,499 | 0.1% | $33.43 | +22.0% | COM | 436440101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,507,731 | $216,218 | 0.1% | $54.65 | +31.1% | COM | 620076307 |
| — | ALLEGHANY CORP | 351,437 | $216,015 | 0.1% | $390.77 | — | COM | 017175100 |
| SWK | STANLEY BLACK & DECKER INC | 1,625,488 | $215,980 | 0.1% | $63.63 | +55.6% | COM | 854502101 |
| DXCM | DEXCOM INC | 2,546,729 | $215,785 | 0.1% | $17.24 | +13.2% | COM | 252131107 |
| MCO | MOODY'S CORP | 1,898,332 | $212,689 | 0.1% | $54.91 | +80.0% | COM | 615369105 |
| DVA | DAVITA INC | 3,129,111 | $212,686 | 0.1% | $61.76 | +7.2% | COM | 23918K108 |
| ROK | ROCKWELL AUTOMATION INC | 1,353,312 | $210,723 | 0.1% | $78.49 | +61.4% | COM | 773903109 |
| ILMN | ILLUMINA INC | 1,234,093 | $210,585 | 0.1% | $126.85 | +24.2% | COM | 452327109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,447,760 | $210,114 | 0.1% | $136.31 | -4.4% | SHS | G50871105 |
| — | HARRIS CORP | 1,877,308 | $208,888 | 0.1% | $73.16 | — | COM | 413875105 |
| ALK | ALASKA AIR GROUP INC | 2,259,579 | $208,378 | 0.1% | $58.70 | +51.7% | COM | 011659109 |
| — | WYNDHAM WORLDWIDE CORP | 2,466,697 | $207,917 | 0.1% | $67.68 | — | COM | 98310W108 |
| EIX | EDISON INTERNATIONAL | 2,569,720 | $204,575 | 0.1% | $33.87 | +54.5% | COM | 281020107 |
| WSM | WILLIAMS-SONOMA INC | 3,798,275 | $203,663 | 0.1% | $21.48 | -7.8% | COM | 969904101 |
| FFIV | F5 NETWORKS INC | 1,426,890 | $203,432 | 0.1% | $101.52 | +40.5% | COM | 315616102 |
| — | VIACOM INC-CLASS B | 4,362,585 | $203,384 | 0.1% | $63.79 | — | CL B | 92553P201 |
| TRIP | TRIPADVISOR INC | 4,705,822 | $203,103 | 0.1% | $65.33 | -35.5% | COM | 896945201 |
| EFX | EQUIFAX INC | 1,475,159 | $201,712 | 0.1% | $58.29 | +101.0% | COM | 294429105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,279,705 | $200,113 | 0.1% | $83.97 | +5.9% | COM | 09061G101 |
| VRSN | VERISIGN INC | 2,295,205 | $199,936 | 0.1% | $57.06 | +44.4% | COM | 92343E102 |
| DLR | DIGITAL REALTY TRUST INC | 1,866,686 | $198,596 | 0.1% | $49.45 | +56.2% | COM | 253868103 |
| — | FLIR SYSTEMS INC | 5,457,747 | $198,007 | 0.1% | $29.59 | — | COM | 302445101 |
| FCX | FREEPORT-MCMORAN INC | 14,757,919 | $197,166 | 0.1% | $19.20 | -32.1% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 271,101 | $196,020 | 0.1% | $451.11 | +64.1% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,648,812 | $195,431 | 0.1% | $16.42 | +82.2% | COM | 595017104 |
| — | COLONY STARWOOD HOMES | 5,751,625 | $195,267 | 0.1% | $32.23 | — | COM | 19625X102 |
| MTB | M & T BANK CORP | 1,260,742 | $195,074 | 0.1% | $76.64 | +63.1% | COM | 55261F104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,124,201 | $194,874 | 0.1% | $71.28 | +25.3% | COM | 445658107 |
| WEC | WEC ENERGY GROUP INC | 3,208,558 | $194,535 | 0.1% | $35.24 | +25.8% | COM | 92939U106 |
| DOV | DOVER CORP | 2,411,510 | $193,765 | 0.1% | $42.37 | +30.3% | COM | 260003108 |
| PGR | PROGRESSIVE CORP | 4,940,191 | $193,556 | 0.1% | $19.11 | +53.3% | COM | 743315103 |
| — | LABORATORY CRP OF AMER HLDGS | 1,347,599 | $193,340 | 0.1% | $110.93 | — | COM | 50540R409 |
| BIDU | BAIDU INC - SPON ADR | 1,117,225 | $192,744 | 0.1% | $172.87 | — | SPON | 056752108 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,349,243 | $192,572 | 0.1% | $25.20 | +34.8% | COM | 382550101 |
| — | TE CONNECTIVITY LTD | 2,583,011 | $192,562 | 0.1% | $51.38 | — | REG | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,026,810 | $190,663 | 0.1% | $21.42 | +46.2% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATERIALS | 873,056 | $190,543 | 0.1% | $131.51 | +56.9% | COM | 573284106 |
| — | PANERA BREAD COMPANY-CLASS A | 725,365 | $189,953 | 0.1% | $194.08 | — | CL A | 69840W108 |
| — | SYMANTEC CORP | 6,182,256 | $189,672 | 0.1% | $22.69 | — | COM | 871503108 |
| TIP | ISHARES TIPS BOND ETF | 1,648,990 | $189,056 | 0.1% | $114.38 | — | TIPS | 464287176 |
| HUBB | HUBBELL INC | 1,569,056 | $188,364 | 0.1% | $76.44 | +30.6% | COM | 443510607 |
| — | SL GREEN REALTY CORP | 1,766,268 | $188,319 | 0.1% | $94.98 | — | COM | 78440X101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 390,609 | $187,067 | 0.1% | $256.27 | +78.4% | COM | 592688105 |
| TROW | T ROWE PRICE GROUP INC | 2,744,279 | $187,021 | 0.1% | $48.65 | +4.9% | COM | 74144T108 |
| BBY | BEST BUY CO INC | 3,800,759 | $186,809 | 0.1% | $22.98 | +41.6% | COM | 086516101 |
| RHI | ROBERT HALF INTL INC | 3,796,948 | $185,405 | 0.1% | $37.78 | +27.9% | COM | 770323103 |
| — | NABORS INDUSTRIES LTD | 14,125,222 | $184,617 | 0.1% | $15.29 | — | SHS | G6359F103 |
| HRB | H&R BLOCK INC | 7,932,832 | $184,439 | 0.1% | $18.46 | -14.0% | COM | 093671105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,245,614 | $183,344 | 0.1% | $38.56 | +27.4% | COM | 302130109 |
| — | FIRST DATA CORP- CLASS A | 11,814,562 | $183,125 | 0.1% | $14.07 | — | COM | 32008D106 |
| TXT | TEXTRON INC | 3,841,180 | $182,800 | 0.1% | $33.58 | +41.9% | COM | 883203101 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,304,358 | $182,075 | 0.1% | $42.21 | +3.7% | COM | 02376R102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 5,016,502 | $181,297 | 0.1% | $31.92 | +16.6% | COM | 49338L103 |
| — | STORE CAPITAL CORP | 7,579,529 | $180,999 | 0.1% | $24.31 | — | COM | 862121100 |
| RY | ROYAL BANK OF CANADA | 2,458,855 | $179,273 | 0.0% | $62.54 | +15.8% | COM | 780087102 |
| EMN | EASTMAN CHEMICAL CO | 2,207,888 | $178,399 | 0.0% | $52.92 | +10.5% | COM | 277432100 |
| — | APARTMENT INVT & MGMT CO -A | 4,006,521 | $177,688 | 0.0% | $41.15 | — | CL A | 03748R101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 4,464,846 | $177,344 | 0.0% | $38.65 | — | FTSE | 922042858 |
| CNP | CENTERPOINT ENERGY INC | 6,415,948 | $176,889 | 0.0% | $15.52 | +29.9% | COM | 15189T107 |
| — | SPLUNK INC | 2,813,593 | $175,258 | 0.0% | $59.95 | — | COM | 848637104 |
| UBS | UBS GROUP AG-REG | 10,862,588 | $173,259 | 0.0% | $17.11 | -6.0% | SHS | H42097107 |
| — | APACHE CORP | 3,306,385 | $169,916 | 0.0% | $80.97 | — | COM | 037411105 |
| HOG | HARLEY-DAVIDSON INC | 2,789,866 | $168,787 | 0.0% | $56.62 | +3.7% | COM | 412822108 |
| FITB | FIFTH THIRD BANCORP | 6,626,169 | $168,304 | 0.0% | $11.47 | +68.4% | COM | 316773100 |
| NTRS | NORTHERN TRUST CORP | 1,941,662 | $168,109 | 0.0% | $41.32 | +64.1% | COM | 665859104 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,712,236 | $167,653 | 0.0% | $36.33 | -29.0% | COM | 125269100 |
| TSLA | TESLA INC | 600,665 | $167,165 | 0.0% | $11.69 | +44.7% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 3,758,753 | $167,078 | 0.0% | $20.55 | +56.8% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP | 1,032,233 | $165,487 | 0.0% | $77.32 | +71.5% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 2,106,783 | $165,298 | 0.0% | $63.18 | +21.6% | COM | 256746108 |
| LAMR | LAMAR ADVERTISING CO-A | 2,208,793 | $165,085 | 0.0% | $59.56 | — | CL A | 512816109 |
| — | WEINGARTEN REALTY INVESTORS | 4,943,605 | $165,067 | 0.0% | $33.47 | — | SH B | 948741103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,428,154 | $164,993 | 0.0% | $35.65 | +63.6% | COM | 11133T103 |
| PVH | PVH CORP | 1,590,433 | $164,563 | 0.0% | $110.65 | -17.5% | COM | 693656100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,316,073 | $163,783 | 0.0% | $81.98 | +38.7% | CL B | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 3,854,006 | $162,407 | 0.0% | $27.82 | -6.0% | COM | 354613101 |
| — | MYLAN NV | 4,139,535 | $161,400 | 0.0% | $51.89 | — | SHS | N59465109 |
| RMD | RESMED INC | 2,240,738 | $161,266 | 0.0% | $41.18 | +52.8% | COM | 761152107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 2,971,112 | $160,856 | 0.0% | $50.25 | — | EAFE | 464288273 |
| ROP | ROPER TECHNOLOGIES INC | 776,269 | $160,292 | 0.0% | $113.87 | +67.0% | COM | 776696106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,416,273 | $160,045 | 0.0% | $12.98 | — | COM | 58463J304 |
| TMUS | T-MOBILE US INC | 2,450,561 | $158,283 | 0.0% | $43.91 | +35.2% | COM | 872590104 |
| — | CONCHO RESOURCES INC | 1,230,780 | $157,958 | 0.0% | $100.66 | — | COM | 20605P101 |
| RF | REGIONS FINANCIAL CORP | 10,869,712 | $157,938 | 0.0% | $5.95 | +78.0% | COM | 7591EP100 |
| — | MICROSEMI CORP | 3,021,324 | $155,690 | 0.0% | $32.75 | — | COM | 595137100 |
| STLD | STEEL DYNAMICS INC | 4,474,765 | $155,543 | 0.0% | $17.61 | +68.5% | COM | 858119100 |
| VC | VISTEON CORP | 1,586,080 | $155,356 | 0.0% | $70.22 | +30.6% | COM | 92839U206 |
| TD | TORONTO-DOMINION BANK | 3,077,172 | $154,136 | 0.0% | $44.39 | +15.1% | COM | 891160509 |
| NOW | SERVICENOW INC | 1,761,750 | $154,098 | 0.0% | $14.35 | +21.5% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 3,083,161 | $153,759 | 0.0% | $37.55 | +13.6% | COM | 171340102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,163,181 | $152,806 | 0.0% | $51.01 | +41.7% | COM | 910047109 |
| — | XEROX CORP | 20,737,443 | $152,213 | 0.0% | $10.19 | — | COM | 984121103 |
| — | WESTROCK CO | 2,918,256 | $151,837 | 0.0% | $49.35 | — | COM | 96145D105 |
| EXPE | EXPEDIA INC | 1,201,559 | $151,603 | 0.0% | $70.52 | +66.1% | COM | 30212P303 |
| — | OFFICE DEPOT INC | 32,171,818 | $150,082 | 0.0% | $3.89 | — | COM | 676220106 |
| ALB | ALBEMARLE CORP | 1,414,862 | $149,467 | 0.0% | $60.32 | +43.0% | COM | 012653101 |
| — | COACH INC | 3,616,312 | $149,463 | 0.0% | $49.54 | — | COM | 189754104 |
| — | BARRICK GOLD CORP | 7,838,503 | $148,853 | 0.0% | $16.01 | — | COM | 067901108 |
| HIW | HIGHWOODS PROPERTIES INC | 3,024,106 | $148,575 | 0.0% | $39.51 | — | COM | 431284108 |
| CLX | CLOROX COMPANY | 1,099,011 | $148,179 | 0.0% | $64.47 | +55.8% | COM | 189054109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,077,407 | $148,123 | 0.0% | $114.39 | — | RUSS | 464287655 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,336,902 | $147,754 | 0.0% | $56.71 | +44.7% | COM | 015271109 |
| LNC | LINCOLN NATIONAL CORP | 2,255,444 | $147,620 | 0.0% | $24.83 | +93.2% | COM | 534187109 |
| AVY | AVERY DENNISON CORP | 1,829,372 | $147,448 | 0.0% | $48.31 | +37.2% | COM | 053611109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,098,247 | $147,191 | 0.0% | $39.92 | +31.5% | CL A | 65336K103 |
| — | SILVER WHEATON CORP | 7,056,934 | $147,065 | 0.0% | $19.80 | — | COM | 828336107 |
| NTAP | NETAPP INC | 3,510,387 | $146,910 | 0.0% | $27.45 | +14.4% | COM | 64110D104 |
| — | THERAPEUTICSMD INC | 20,317,898 | $146,289 | 0.0% | $5.96 | — | COM | 88338N107 |
| DTE | DTE ENERGY COMPANY | 1,432,355 | $146,258 | 0.0% | $42.06 | +49.7% | COM | 233331107 |
| — | SAGE THERAPEUTICS INC | 2,056,895 | $146,183 | 0.0% | $64.25 | — | COM | 78667J108 |
| DGX | QUEST DIAGNOSTICS INC | 1,488,341 | $146,140 | 0.0% | $52.60 | +52.1% | COM | 74834L100 |
| EG | EVEREST RE GROUP LTD | 624,960 | $146,121 | 0.0% | $117.16 | +62.2% | COM | G3223R108 |
| — | RED HAT INC | 1,687,838 | $145,999 | 0.0% | $53.05 | — | COM | 756577102 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,584,374 | $145,692 | 0.0% | $30.02 | — | CL B | 90130A200 |
| GPC | GENUINE PARTS CO | 1,566,394 | $144,750 | 0.0% | $55.98 | +32.6% | COM | 372460105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,474,011 | $144,336 | 0.0% | $50.25 | — | COM | 26138E109 |
| HSIC | HENRY SCHEIN INC | 848,639 | $144,244 | 0.0% | $41.39 | +57.0% | COM | 806407102 |
| DHI | DR HORTON INC | 4,301,658 | $143,289 | 0.0% | $22.96 | +22.5% | COM | 23331A109 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,109,374 | $140,867 | 0.0% | $70.89 | +79.0% | COM | 759351604 |
| NRG | NRG ENERGY INC | 7,532,347 | $140,854 | 0.0% | $12.89 | +6.0% | COM | 629377508 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 450,743 | $140,821 | 0.0% | $237.64 | — | UTSE | 78467Y107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 8,198,508 | $140,687 | 0.0% | $29.26 | -48.9% | NAME | D18190898 |
| FTI | TECHNIPFMC PLC | 4,290,390 | $139,437 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| KLAC | KLA-TENCOR CORP | 1,462,295 | $139,019 | 0.0% | $38.39 | +98.7% | COM | 482480100 |
| ADSK | AUTODESK INC | 1,590,670 | $137,545 | 0.0% | $37.50 | +123.2% | COM | 052769106 |
| — | MICHAEL KORS HOLDINGS LTD | 3,589,786 | $136,807 | 0.0% | $63.93 | — | SHS | G60754101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,751,474 | $136,212 | 0.0% | $47.29 | +32.6% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,326,785 | $136,024 | 0.0% | $48.37 | +14.9% | COM | 43300A203 |
| ALLY | ALLY FINANCIAL INC | 6,679,956 | $135,803 | 0.0% | $16.03 | +2.4% | COM | 02005N100 |
| — | CALPINE CORP | 12,252,141 | $135,387 | 0.0% | $14.53 | — | COM | 131347304 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 671,422 | $134,446 | 0.0% | $75.89 | +124.7% | COM | 446413106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,072,873 | $134,365 | 0.0% | $32.59 | — | COM | 681936100 |
| TFX | TELEFLEX INC | 693,453 | $134,344 | 0.0% | $99.48 | +71.9% | COM | 879369106 |
| LAD | LITHIA MOTORS INC-CL A | 1,568,160 | $134,314 | 0.0% | $79.89 | +21.3% | CL A | 536797103 |
| IDXX | IDEXX LABORATORIES INC | 867,377 | $134,105 | 0.0% | $59.73 | +130.8% | COM | 45168D104 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,340,281 | $133,910 | 0.0% | $42.12 | — | COM | 52729N308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 297,480 | $132,533 | 0.0% | $9.42 | -12.4% | COM | 169656105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 529,729 | $131,902 | 0.0% | $124.92 | +31.3% | COM | 018581108 |
| SJM | JM SMUCKER CO/THE | 1,002,570 | $131,417 | 0.0% | $80.87 | +27.3% | COM | 832696405 |
| RS | RELIANCE STEEL & ALUMINUM | 1,641,511 | $131,354 | 0.0% | $62.76 | +30.8% | COM | 759509102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,336,280 | $131,102 | 0.0% | $52.25 | +63.2% | COM | V7780T103 |
| AES | AES CORP | 11,702,896 | $130,838 | 0.0% | $8.41 | -2.0% | COM | 00130H105 |
| — | TD AMERITRADE HOLDING CORP | 3,358,319 | $130,503 | 0.0% | $26.71 | — | COM | 87236Y108 |
| HSY | HERSHEY CO/THE | 1,189,171 | $129,916 | 0.0% | $69.84 | +24.3% | COM | 427866108 |
| — | CIMAREX ENERGY CO | 1,074,839 | $128,432 | 0.0% | $83.74 | — | COM | 171798101 |
| BC | BRUNSWICK CORP | 2,094,290 | $128,171 | 0.0% | $35.58 | +41.9% | COM | 117043109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,259,793 | $128,109 | 0.0% | $37.79 | — | FTSE | 921943858 |
| — | MEAD JOHNSON NUTRITION CO | 1,429,953 | $127,382 | 0.0% | $83.22 | — | COM | 582839106 |
| AJG | ARTHUR J GALLAGHER & CO | 2,250,787 | $127,258 | 0.0% | $35.05 | +37.2% | COM | 363576109 |
| INGR | INGREDION INC | 1,052,129 | $126,709 | 0.0% | $76.59 | +59.7% | COM | 457187102 |
| — | CDK GLOBAL INC | 1,948,504 | $126,673 | 0.0% | $41.08 | — | COM | 12508E101 |
| BANR | BANNER CORPORATION | 2,276,421 | $126,660 | 0.0% | $34.34 | +20.0% | COM | 06652V208 |
| — | L BRANDS INC | 2,686,021 | $126,513 | 0.0% | $57.89 | — | COM | 501797104 |
| — | ANSYS INC | 1,174,479 | $125,518 | 0.0% | $75.65 | — | COM | 03662Q105 |
| GRFS | GRIFOLS SA-ADR | 6,648,006 | $125,482 | 0.0% | $21.40 | — | SP A | 398438408 |
| CAR | AVIS BUDGET GROUP INC | 4,238,620 | $125,379 | 0.0% | $28.20 | +16.9% | COM | 053774105 |
| UNM | UNUM GROUP | 2,673,906 | $125,379 | 0.0% | $30.02 | +56.0% | COM | 91529Y106 |
| WAT | WATERS CORP | 800,159 | $125,073 | 0.0% | $101.22 | +47.6% | COM | 941848103 |
| MDU | MDU RESOURCES GROUP INC | 4,564,740 | $124,937 | 0.0% | $6.73 | +19.3% | COM | 552690109 |
| BND | VANGUARD TOTAL BOND MARKET | 1,535,477 | $124,497 | 0.0% | $81.35 | — | TOTA | 921937835 |
| — | NOBLE ENERGY INC | 3,624,634 | $124,470 | 0.0% | $59.45 | — | COM | 655044105 |
| — | XILINX INC | 2,138,024 | $123,770 | 0.0% | $41.17 | — | COM | 983919101 |
| — | JUNIPER NETWORKS INC | 4,420,548 | $123,023 | 0.0% | $22.36 | — | COM | 48203R104 |
| MEOH | METHANEX CORP | 2,617,410 | $122,756 | 0.0% | $30.96 | +55.0% | COM | 59151K108 |
| WBS | WEBSTER FINANCIAL CORP | 2,448,520 | $122,523 | 0.0% | $29.54 | +80.8% | COM | 947890109 |
| — | MARATHON OIL CORP | 7,739,874 | $122,290 | 0.0% | $32.47 | — | COM | 565849106 |
| VYX | NCR CORPORATION | 2,664,830 | $121,730 | 0.0% | $19.00 | +44.2% | COM | 62886E108 |
| — | HEALTHCARE TRUST OF AME-CL A | 3,853,616 | $121,233 | 0.0% | $29.08 | — | CL A | 42225P501 |
| — | HESS CORP | 2,498,268 | $120,441 | 0.0% | $63.05 | — | COM | 42809H107 |
| CNC | CENTENE CORP | 1,680,723 | $119,768 | 0.0% | $26.72 | +25.3% | COM | 15135B101 |
| PBI | PITNEY BOWES INC | 9,134,446 | $119,754 | 0.0% | $19.42 | -27.2% | COM | 724479100 |
| LII | LENNOX INTERNATIONAL INC | 713,855 | $119,428 | 0.0% | $84.37 | +72.2% | COM | 526107107 |
| CBOE | CBOE HOLDINGS INC | 1,470,974 | $119,251 | 0.0% | $46.91 | +48.9% | COM | 12503M108 |
| HAS | HASBRO INC | 1,180,743 | $117,861 | 0.0% | $33.40 | +104.5% | COM | 418056107 |
| AMG | AFFILIATED MANAGERS GROUP | 718,880 | $117,853 | 0.0% | $161.71 | -5.2% | COM | 008252108 |
| — | VEREIT INC | 13,873,487 | $117,786 | 0.0% | $9.34 | — | COM | 92339V100 |
| FTNT | FORTINET INC | 3,064,914 | $117,541 | 0.0% | $5.59 | +26.6% | COM | 34959E109 |
| — | DISH NETWORK CORP-A | 1,850,880 | $117,511 | 0.0% | $55.59 | — | CL A | 25470M109 |
| AME | AMETEK INC | 2,158,810 | $116,750 | 0.0% | $39.82 | +24.8% | COM | 031100100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,248,954 | $116,277 | 0.0% | $47.08 | +76.1% | COM | 426281101 |
| — | DST SYSTEMS INC | 946,522 | $115,949 | 0.0% | $93.81 | — | COM | 233326107 |
| FHN | FIRST HORIZON NATIONAL CORP | 6,248,428 | $115,597 | 0.0% | $9.62 | +49.3% | COM | 320517105 |
| — | EDUCATION REALTY TRUST INC | 2,828,545 | $115,545 | 0.0% | $40.34 | — | COM | 28140H203 |
| BNS | BANK OF NOVA SCOTIA | 1,958,820 | $114,727 | 0.0% | $32.35 | +16.8% | COM | 064149107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,106,137 | $114,487 | 0.0% | $72.10 | +24.6% | COM | N6596X109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,054,667 | $114,421 | 0.0% | $109.79 | — | CORE | 464287226 |
| CTRA | CABOT OIL & GAS CORP | 4,768,365 | $114,013 | 0.0% | $22.49 | -26.3% | COM | 127097103 |
| — | TIFFANY & CO | 1,194,496 | $113,835 | 0.0% | $74.24 | — | COM | 886547108 |
| TTC | TORO CO | 1,814,392 | $113,327 | 0.0% | $38.99 | +52.9% | COM | 891092108 |
| MEI | METHODE ELECTRONICS INC | 2,481,717 | $113,166 | 0.0% | $24.68 | +42.6% | COM | 591520200 |
| MAA | MID-AMERICA APARTMENT COMM | 1,111,197 | $113,054 | 0.0% | $52.76 | +38.0% | COM | 59522J103 |
| LEA | LEAR CORP | 797,040 | $112,845 | 0.0% | $62.75 | +90.3% | COM | 521865204 |
| — | ROCKWELL COLLINS INC | 1,159,842 | $112,690 | 0.0% | $65.77 | — | COM | 774341101 |
| UTHR | UNITED THERAPEUTICS CORP | 830,555 | $112,441 | 0.0% | $96.90 | +56.3% | COM | 91307C102 |
| VNQ | VANGUARD REIT ETF | 1,356,446 | $112,029 | 0.0% | $81.14 | — | REIT | 922908553 |
| — | COMPUTER SCIENCES CORP | 1,622,537 | $111,972 | 0.0% | $54.06 | — | COM | 205363104 |
| EXP | EAGLE MATERIALS INC | 1,151,504 | $111,857 | 0.0% | $80.64 | +21.1% | COM | 26969P108 |
| NDSN | NORDSON CORP | 906,926 | $111,407 | 0.0% | $64.36 | +67.7% | COM | 655663102 |
| MSCI | MSCI INC | 1,144,345 | $111,219 | 0.0% | $40.49 | +103.6% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 2,657,971 | $111,210 | 0.0% | $23.79 | +4.0% | COM | 29250N105 |
| DPZ | DOMINO'S PIZZA INC | 603,359 | $111,198 | 0.0% | $57.65 | +181.4% | COM | 25754A201 |
| MHK | MOHAWK INDUSTRIES INC | 483,978 | $111,067 | 0.0% | $112.71 | +95.0% | COM | 608190104 |
| — | EATON VANCE CORP | 2,463,381 | $110,753 | 0.0% | $39.92 | — | COM | 278265103 |
| — | INTERPUBLIC GROUP OF COS INC | 4,495,768 | $110,461 | 0.0% | $10.38 | +63.4% | COM | 460690100 |
| L | LOEWS CORP | 2,354,296 | $110,111 | 0.0% | $42.06 | +6.8% | COM | 540424108 |
| — | SCANA CORP | 1,683,944 | $110,046 | 0.0% | $55.41 | — | COM | 80589M102 |
| RSG | REPUBLIC SERVICES INC | 1,751,195 | $109,993 | 0.0% | $26.46 | +95.9% | COM | 760759100 |
| DCI | DONALDSON CO INC | 2,411,896 | $109,787 | 0.0% | $31.98 | +17.5% | COM | 257651109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 963,347 | $109,628 | 0.0% | $101.69 | — | RUS | 464287614 |
| SEIC | SEI INVESTMENTS COMPANY | 2,164,088 | $109,157 | 0.0% | $26.42 | +70.8% | COM | 784117103 |
| UNFI | UNITED NATURAL FOODS INC | 2,523,258 | $109,080 | 0.0% | $50.12 | -10.2% | COM | 911163103 |
| WHR | WHIRLPOOL CORP | 636,233 | $109,005 | 0.0% | $128.28 | +38.4% | COM | 963320106 |
| WRB | WR BERKLEY CORP | 1,538,368 | $108,656 | 0.0% | $11.50 | +46.3% | COM | 084423102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 7,056,788 | $108,179 | 0.0% | $13.16 | — | COM | 867892101 |
| CVLT | COMMVAULT SYSTEMS INC | 2,122,828 | $107,840 | 0.0% | $44.92 | +13.6% | COM | 204166102 |
| UGI | UGI CORP | 2,182,143 | $107,797 | 0.0% | $30.97 | +53.5% | COM | 902681105 |
| LNT | ALLIANT ENERGY CORP | 2,719,049 | $107,701 | 0.0% | $22.69 | +28.1% | COM | 018802108 |
| STAG | STAG INDUSTRIAL INC | 4,303,925 | $107,683 | 0.0% | $24.43 | — | COM | 85254J102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,693,864 | $107,324 | 0.0% | $34.75 | +44.5% | COM | 163072101 |
| KRC | KILROY REALTY CORP | 1,487,870 | $107,247 | 0.0% | $60.13 | — | COM | 49427F108 |
| ATO | ATMOS ENERGY CORP | 1,353,213 | $106,891 | 0.0% | $37.12 | +67.4% | COM | 049560105 |
| — | WELLCARE HEALTH PLANS INC | 760,396 | $106,616 | 0.0% | $70.47 | — | COM | 94946T106 |
| AEE | AMEREN CORPORATION | 1,946,762 | $106,273 | 0.0% | $23.76 | +74.3% | COM | 023608102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,111,070 | $106,019 | 0.0% | $24.54 | +83.9% | COM | 025932104 |
| — | WHITEWAVE FOODS CO | 1,886,709 | $105,938 | 0.0% | $22.83 | — | COM | 966244105 |
| WTW | WILLIS TOWERS WATSON PLC | 808,969 | $105,887 | 0.0% | $100.14 | +12.1% | SHS | G96629103 |
| — | WESTAR ENERGY INC | 1,938,172 | $105,184 | 0.0% | $34.56 | — | COM | 95709T100 |
| — | UMPQUA HOLDINGS CORP | 5,918,274 | $104,990 | 0.0% | $17.54 | — | COM | 904214103 |
| — | NRG YIELD INC-CLASS C | 5,924,297 | $104,861 | 0.0% | $15.59 | — | CL C | 62942X405 |
| IT | GARTNER INC | 970,456 | $104,799 | 0.0% | $62.93 | +63.8% | COM | 366651107 |
| EWBC | EAST WEST BANCORP INC | 2,030,511 | $104,793 | 0.0% | $22.79 | +87.2% | COM | 27579R104 |
| OLN | OLIN CORP | 3,176,770 | $104,421 | 0.0% | $18.46 | +27.0% | COM | 680665205 |
| IRM | IRON MOUNTAIN INC | 2,923,702 | $104,288 | 0.0% | $20.39 | +5.5% | COM | 46284V101 |
| — | TESARO INC | 675,597 | $103,954 | 0.0% | $102.99 | — | COM | 881569107 |
| CMA | COMERICA INC | 1,514,349 | $103,854 | 0.0% | $27.45 | +75.7% | COM | 200340107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,061,636 | $103,563 | 0.0% | $28.83 | +41.8% | COM | 579780206 |
| MTG | MGIC INVESTMENT CORP | 10,184,054 | $103,165 | 0.0% | $8.60 | +22.5% | COM | 552848103 |
| OSK | OSHKOSH CORP | 1,503,344 | $103,114 | 0.0% | $44.64 | +34.0% | COM | 688239201 |
| CDNS | CADENCE DESIGN SYS INC | 3,279,262 | $102,967 | 0.0% | $15.72 | +85.6% | COM | 127387108 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,092,305 | $102,469 | 0.0% | $52.12 | +73.3% | COM | 33616C100 |
| — | DDR CORP | 8,143,536 | $102,039 | 0.0% | $16.89 | — | COM | 23317H102 |
| — | LOGMEIN INC | 1,044,570 | $101,845 | 0.0% | $65.26 | — | COM | 54142L109 |
| — | GREAT PLAINS ENERGY INC | 3,467,746 | $101,326 | 0.0% | $27.10 | — | COM | 391164100 |
| — | HUDSON PACIFIC PROPERTIES IN | 2,905,191 | $100,635 | 0.0% | $27.61 | — | COM | 444097109 |
| CPRT | COPART INC | 1,619,898 | $100,320 | 0.0% | $4.57 | +60.8% | COM | 217204106 |
| FMC | FMC CORP | 1,440,657 | $100,256 | 0.0% | $43.58 | -4.2% | COM | 302491303 |
| PNW | PINNACLE WEST CAPITAL | 1,201,685 | $100,197 | 0.0% | $39.80 | +41.1% | COM | 723484101 |
| — | VALSPAR CORP/THE | 902,214 | $100,092 | 0.0% | $71.99 | — | COM | 920355104 |
| VRSK | VERISK ANALYTICS INC | 1,230,417 | $99,837 | 0.0% | $65.99 | +18.9% | COM | 92345Y106 |
| SBNY | SIGNATURE BANK | 671,296 | $99,612 | 0.0% | $118.27 | — | COM | 82669G104 |
| MAN | MANPOWERGROUP INC | 966,436 | $99,128 | 0.0% | $63.82 | +52.0% | COM | 56418H100 |
| OGE | OGE ENERGY CORP | 2,828,310 | $98,934 | 0.0% | $34.50 | +1.0% | COM | 670837103 |
| LKQ | LKQ CORP | 3,379,939 | $98,930 | 0.0% | $23.25 | +20.1% | COM | 501889208 |
| MAS | MASCO CORP | 2,905,857 | $98,770 | 0.0% | $15.22 | +91.9% | COM | 574599106 |
| CBRE | CBRE GROUP INC - A | 2,836,503 | $98,681 | 0.0% | $24.32 | +37.5% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 785,920 | $98,279 | 0.0% | $67.40 | +74.8% | COM | 911363109 |
| — | ATHENE HOLDING LTD-CLASS A | 1,949,674 | $97,464 | 0.0% | $48.81 | — | CL A | G0684D107 |
| EXR | EXTRA SPACE STORAGE INC | 1,307,922 | $97,295 | 0.0% | $35.82 | +50.9% | COM | 30225T102 |
| CPT | CAMDEN PROPERTY TRUST | 1,205,105 | $96,961 | 0.0% | $47.97 | +26.7% | SH B | 133131102 |
| — | PACWEST BANCORP | 1,800,229 | $95,882 | 0.0% | $41.08 | — | COM | 695263103 |
| AMD | ADVANCED MICRO DEVICES | 6,589,780 | $95,882 | 0.0% | $4.03 | +215.0% | COM | 007903107 |
| HE | HAWAIIAN ELECTRIC INDS | 2,874,592 | $95,753 | 0.0% | $28.90 | +14.8% | COM | 419870100 |
| LW | LAMB WESTON HOLDINGS INC | 2,271,232 | $95,527 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| AOS | SMITH (A.O.) CORP | 1,861,307 | $95,224 | 0.0% | $30.94 | +37.8% | COM | 831865209 |
| BALL | BALL CORP | 1,281,316 | $95,150 | 0.0% | $25.52 | +32.8% | COM | 058498106 |
| — | FEDERAL REALTY INVS TRUST | 709,468 | $94,715 | 0.0% | $109.49 | — | SH B | 313747206 |
| NVR | NVR INC | 44,834 | $94,459 | 0.0% | $1106.31 | +71.2% | COM | 62944T105 |
| GPN | GLOBAL PAYMENTS INC | 1,170,779 | $94,458 | 0.0% | $45.55 | +63.8% | COM | 37940X102 |
| EQT | EQT CORP | 1,545,421 | $94,425 | 0.0% | $38.89 | -20.9% | COM | 26884L109 |
| — | SYNOVUS FINANCIAL CORP | 2,298,287 | $94,275 | 0.0% | $24.86 | — | COM | 87161C501 |
| PLNT | PLANET FITNESS INC - CL A | 4,878,148 | $94,002 | 0.0% | $20.56 | +0.4% | CL A | 72703H101 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,029,706 | $93,836 | 0.0% | $71.54 | — | COM | 92220P105 |
| — | SEAGATE TECHNOLOGY | 2,035,119 | $93,473 | 0.0% | $46.63 | — | SHS | G7945M107 |
| — | WHOLE FOODS MARKET INC | 3,139,840 | $93,316 | 0.0% | $50.89 | — | COM | 966837106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 644,447 | $93,219 | 0.0% | $102.16 | +40.1% | COM | G7496G103 |
| URBN | URBAN OUTFITTERS INC | 3,916,563 | $93,056 | 0.0% | $32.00 | -19.0% | COM | 917047102 |
| — | STAPLES INC | 10,598,215 | $92,946 | 0.0% | $14.12 | — | COM | 855030102 |
| — | KNIGHT TRANSPORTATION INC | 2,946,231 | $92,365 | 0.0% | $23.62 | — | COM | 499064103 |
| LDOS | LEIDOS HOLDINGS INC | 1,801,682 | $92,138 | 0.0% | $30.97 | +45.0% | COM | 525327102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 740,247 | $91,650 | 0.0% | $49.32 | +1.8% | COM | 044186104 |
| — | WGL HOLDINGS INC | 1,108,788 | $91,509 | 0.0% | $52.64 | — | COM | 92924F106 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,166,026 | $91,381 | 0.0% | $74.38 | — | CL A | 811065101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,261,514 | $91,169 | 0.0% | $33.66 | +69.5% | COM | 172062101 |
| — | FCB FINANCIAL HOLDINGS-CL A | 1,836,037 | $90,975 | 0.0% | $34.71 | — | CL A | 30255G103 |
| ASB | ASSOCIATED BANC-CORP | 3,723,047 | $90,843 | 0.0% | $14.16 | +29.1% | COM | 045487105 |
| — | VCA INC | 992,031 | $90,770 | 0.0% | $40.82 | — | COM | 918194101 |
| — | VECTREN CORP | 1,548,286 | $90,744 | 0.0% | $40.61 | — | COM | 92240G101 |
| CTAS | CINTAS CORP | 716,666 | $90,689 | 0.0% | $11.84 | +128.9% | COM | 172908105 |
| — | CAMBREX CORP | 1,646,618 | $90,646 | 0.0% | $38.74 | — | COM | 132011107 |
| AAP | ADVANCE AUTO PARTS INC | 610,920 | $90,575 | 0.0% | $80.28 | +75.6% | COM | 00751Y106 |
| — | ABIOMED INC | 723,428 | $90,574 | 0.0% | $67.68 | — | COM | 003654100 |
| PRI | PRIMERICA INC | 1,096,136 | $90,104 | 0.0% | $48.48 | +60.8% | COM | 74164M108 |
| KEX | KIRBY CORP | 1,275,763 | $90,006 | 0.0% | $77.95 | -12.4% | COM | 497266106 |
| HWC | HANCOCK HOLDING CO | 1,972,266 | $89,837 | 0.0% | $30.17 | +51.4% | COM | 410120109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,381,752 | $89,769 | 0.0% | $28.86 | -6.2% | SHS | G25839104 |
| KMX | CARMAX INC | 1,510,721 | $89,465 | 0.0% | $45.45 | +42.9% | COM | 143130102 |
| IEX | IDEX CORP | 954,923 | $89,295 | 0.0% | $53.94 | +52.8% | COM | 45167R104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 776,171 | $89,215 | 0.0% | $102.78 | — | RUS | 464287598 |
| RPM | RPM INTERNATIONAL INC | 1,620,236 | $89,161 | 0.0% | $35.22 | +51.4% | COM | 749685103 |
| NI | NISOURCE INC | 3,738,268 | $88,933 | 0.0% | $11.18 | +53.7% | COM | 65473P105 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,333,200 | $88,763 | 0.0% | $23.53 | — | COM | 32054K103 |
| — | PARKWAY INC | 4,454,205 | $88,594 | 0.0% | $21.77 | — | COM | 70156Q107 |
| GGG | GRACO INC | 940,408 | $88,531 | 0.0% | $22.01 | +22.3% | COM | 384109104 |
| — | COOPER COS INC/THE | 440,410 | $88,033 | 0.0% | $136.83 | — | COM | 216648402 |
| CC | CHEMOURS CO/THE | 2,283,883 | $87,930 | 0.0% | $8.53 | +158.0% | COM | 163851108 |
| — | XL GROUP LTD | 2,201,657 | $87,757 | 0.0% | $33.63 | — | COM | G98294104 |
| TWLO | TWILIO INC - A | 3,038,897 | $87,733 | 0.0% | $32.31 | -6.4% | CL A | 90138F102 |
| LNG | CHENIERE ENERGY INC | 1,851,716 | $87,530 | 0.0% | $31.79 | +45.0% | COM | 16411R208 |
| CRUS | CIRRUS LOGIC INC | 1,440,395 | $87,418 | 0.0% | $30.49 | +86.8% | COM | 172755100 |
| LEN | LENNAR CORP-A | 1,706,048 | $87,332 | 0.0% | $34.68 | +19.4% | CL A | 526057104 |
| CGNX | COGNEX CORP | 1,039,767 | $87,290 | 0.0% | $14.33 | +137.4% | COM | 192422103 |
| — | MEREDITH CORP | 1,347,620 | $87,057 | 0.0% | $55.55 | — | COM | 589433101 |
| TRN | TRINITY INDUSTRIES INC | 3,273,156 | $86,902 | 0.0% | $13.84 | +5.7% | COM | 896522109 |
| GNTX | GENTEX CORP | 4,070,220 | $86,817 | 0.0% | $15.74 | +33.3% | COM | 371901109 |
| SNPS | SYNOPSYS INC | 1,201,463 | $86,662 | 0.0% | $36.92 | +81.3% | COM | 871607107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,420,038 | $86,409 | 0.0% | $31.40 | +36.8% | COM | 34964C106 |
| CW | CURTISS-WRIGHT CORP | 944,060 | $86,157 | 0.0% | $53.12 | +74.2% | COM | 231561101 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,751,753 | $86,140 | 0.0% | $18.25 | — | CL A | 02665T306 |
| — | NEW YORK COMMUNITY BANCORP | 6,164,092 | $86,111 | 0.0% | $14.36 | — | COM | 649445103 |
| VRE | MACK-CALI REALTY CORP | 3,185,577 | $85,820 | 0.0% | $25.64 | — | COM | 554489104 |
| — | GREAT WESTERN BANCORP INC | 2,019,379 | $85,642 | 0.0% | $37.40 | — | COM | 391416104 |
| — | TOTAL SYSTEM SERVICES INC | 1,599,172 | $85,493 | 0.0% | $26.50 | — | COM | 891906109 |
| SCI | SERVICE CORP INTERNATIONAL | 2,764,796 | $85,377 | 0.0% | $19.67 | +52.9% | COM | 817565104 |
| — | ARCONIC INC | 3,238,263 | $85,294 | 0.0% | $18.74 | — | COM | 03965L100 |
| — | NEWFIELD EXPLORATION CO | 2,310,025 | $85,262 | 0.0% | $31.06 | — | COM | 651290108 |
| — | AQUA AMERICA INC | 2,640,998 | $84,907 | 0.0% | $29.49 | — | COM | 03836W103 |
| — | TORCHMARK CORP | 1,099,586 | $84,712 | 0.0% | $62.23 | — | COM | 891027104 |
| CRL | CHARLES RIVER LABORATORIES | 940,480 | $84,595 | 0.0% | $46.67 | +82.0% | COM | 159864107 |
| BWA | BORGWARNER INC | 2,017,840 | $84,325 | 0.0% | $33.41 | -4.9% | COM | 099724106 |
| MD | MEDNAX INC | 1,214,973 | $84,297 | 0.0% | $54.43 | +27.6% | COM | 58502B106 |
| WERN | WERNER ENTERPRISES INC | 3,216,210 | $84,265 | 0.0% | $25.25 | +7.9% | COM | 950755108 |
| CSL | CARLISLE COS INC | 791,185 | $84,190 | 0.0% | $67.45 | +42.1% | COM | 142339100 |
| IPGP | IPG PHOTONICS CORP | 696,725 | $84,095 | 0.0% | $74.80 | +51.3% | COM | 44980X109 |
| XYL | XYLEM INC | 1,674,381 | $84,089 | 0.0% | $28.61 | +53.1% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 664,762 | $84,066 | 0.0% | $87.90 | +45.1% | COM | 879360105 |
| — | PDC ENERGY INC | 1,346,282 | $83,941 | 0.0% | $59.10 | — | COM | 69327R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,404,699 | $83,861 | 0.0% | $54.23 | +21.2% | COM | 00971T101 |
| KBE | SPDR S&P BANK ETF | 1,934,553 | $83,147 | 0.0% | $41.40 | — | S&P | 78464A797 |
| LITE | LUMENTUM HOLDINGS INC | 1,555,165 | $82,968 | 0.0% | $23.71 | +86.1% | COM | 55024U109 |
| WAB | WABTEC CORP | 1,059,265 | $82,623 | 0.0% | $57.05 | +37.3% | COM | 929740108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,906,417 | $82,548 | 0.0% | $41.40 | +3.5% | COM | 64125C109 |
| MSA | MSA SAFETY INC | 1,162,950 | $82,210 | 0.0% | $54.33 | +28.6% | COM | 553498106 |
| CRTO | CRITEO SA-SPON ADR | 1,638,336 | $81,899 | 0.0% | $45.81 | — | SPON | 226718104 |
| ORI | OLD REPUBLIC INTL CORP | 3,995,143 | $81,821 | 0.0% | $7.20 | +40.5% | COM | 680223104 |
| — | SENIOR HOUSING PROP TRUST | 4,037,693 | $81,763 | 0.0% | $20.84 | — | SH B | 81721M109 |
| — | COUSINS PROPERTIES INC | 9,827,269 | $81,272 | 0.0% | $9.29 | — | COM | 222795106 |
| GDOT | GREEN DOT CORP-CLASS A | 2,421,869 | $80,794 | 0.0% | $21.27 | +33.2% | CL A | 39304D102 |
| — | PS BUSINESS PARKS INC/CA | 703,681 | $80,756 | 0.0% | $87.73 | — | COM | 69360J107 |
| — | HEALTHCARE REALTY TRUST INC | 2,475,294 | $80,447 | 0.0% | $29.07 | — | COM | 421946104 |
| — | B/E AEROSPACE INC | 1,254,661 | $80,437 | 0.0% | $63.09 | — | COM | 073302101 |
| GEO | GEO GROUP INC/THE | 1,734,283 | $80,417 | 0.0% | $12.84 | +50.1% | COM | 36162J106 |
| DKS | DICK'S SPORTING GOODS INC | 1,651,718 | $80,373 | 0.0% | $37.22 | +4.9% | COM | 253393102 |
| — | LIBERTY PROPERTY TRUST | 2,083,163 | $80,307 | 0.0% | $36.06 | — | SH B | 531172104 |
| ACM | AECOM | 2,255,361 | $80,268 | 0.0% | $29.44 | +19.5% | COM | 00766T100 |
| — | OUTFRONT MEDIA INC | 3,021,065 | $80,209 | 0.0% | $25.18 | — | COM | 69007J106 |
| — | BLUE BUFFALO PET PRODUCTS IN | 3,482,949 | $80,108 | 0.0% | $23.49 | — | COM | 09531U102 |
| TDG | TRANSDIGM GROUP INC | 363,789 | $80,091 | 0.0% | $114.52 | +42.3% | COM | 893641100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,078,112 | $80,074 | 0.0% | $80.43 | — | SPON | 66987V109 |
| — | AVON PRODUCTS INC | 18,164,379 | $79,923 | 0.0% | $7.94 | — | COM | 054303102 |
| SAIC | SCIENCE APPLICATIONS INTE | 1,073,598 | $79,877 | 0.0% | $48.20 | +76.4% | COM | 808625107 |
| FANG | DIAMONDBACK ENERGY INC | 769,728 | $79,832 | 0.0% | $60.39 | +32.2% | COM | 25278X109 |
| ARW | ARROW ELECTRONICS INC | 1,086,681 | $79,774 | 0.0% | $41.91 | +74.7% | COM | 042735100 |
| LPX | LOUISIANA-PACIFIC CORP | 3,205,437 | $79,558 | 0.0% | $17.05 | +29.6% | COM | 546347105 |
| — | KANSAS CITY SOUTHERN | 925,702 | $79,389 | 0.0% | $105.01 | — | COM | 485170302 |
| MASI | MASIMO CORP | 850,965 | $79,360 | 0.0% | $30.54 | +169.5% | COM | 574795100 |
| ALKS | ALKERMES PLC | 1,354,087 | $79,213 | 0.0% | $41.90 | +35.3% | SHS | G01767105 |
| WYNN | WYNN RESORTS LTD | 690,532 | $79,142 | 0.0% | $116.98 | -23.0% | COM | 983134107 |
| MKTX | MARKETAXESS HOLDINGS INC | 420,714 | $78,881 | 0.0% | $56.95 | +192.2% | COM | 57060D108 |
| BMO | BANK OF MONTREAL | 1,054,418 | $78,859 | 0.0% | $38.91 | +35.7% | COM | 063671101 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,807,731 | $78,853 | 0.0% | $39.52 | — | COM | 637417106 |
| CNO | CNO FINANCIAL GROUP INC | 3,840,448 | $78,728 | 0.0% | $13.11 | +25.5% | COM | 12621E103 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,653,144 | $78,673 | 0.0% | $40.42 | — | COM | 024835100 |
| MUR | MURPHY OIL CORP | 2,741,204 | $78,370 | 0.0% | $29.15 | -28.4% | COM | 626717102 |
| PNR | PENTAIR PLC | 1,247,933 | $78,346 | 0.0% | $41.32 | -15.8% | SHS | G7S00T104 |
| VOO | VANGUARD S&P 500 ETF | 361,638 | $78,240 | 0.0% | $199.12 | — | S&P | 922908363 |
| NDAQ | NASDAQ INC | 1,125,157 | $78,142 | 0.0% | $10.91 | +84.6% | COM | 631103108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 473,407 | $78,070 | 0.0% | $101.23 | +57.8% | COM | 303075105 |
| SEE | SEALED AIR CORP | 1,788,451 | $77,943 | 0.0% | $20.97 | +91.8% | COM | 81211K100 |
| — | HOLLYFRONTIER CORP | 2,748,884 | $77,903 | 0.0% | $41.37 | — | COM | 436106108 |
| GMED | GLOBUS MEDICAL INC - A | 2,629,315 | $77,878 | 0.0% | $20.75 | +31.5% | CL A | 379577208 |
| FLO | FLOWERS FOODS INC | 3,990,226 | $77,450 | 0.0% | $13.49 | +2.6% | COM | 343498101 |
| — | SUPERIOR ENERGY SERVICES INC | 5,416,352 | $77,236 | 0.0% | $19.49 | — | COM | 868157108 |
| TOL | TOLL BROTHERS INC | 2,124,509 | $76,716 | 0.0% | $32.47 | +2.7% | COM | 889478103 |
| KMT | KENNAMETAL INC | 1,952,594 | $76,600 | 0.0% | $25.23 | +14.5% | COM | 489170100 |
| BURL | BURLINGTON STORES INC | 786,363 | $76,505 | 0.0% | $66.63 | +32.9% | COM | 122017106 |
| — | HANESBRANDS INC | 3,671,713 | $76,224 | 0.0% | $34.24 | — | COM | 410345102 |
| — | HOSPITALITY PROPERTIES TRUST | 2,417,193 | $76,215 | 0.0% | $27.79 | — | COM | 44106M102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,533,889 | $75,840 | 0.0% | $22.71 | — | COM | 11120U105 |
| CBT | CABOT CORP | 1,260,424 | $75,512 | 0.0% | $35.75 | +28.0% | COM | 127055101 |
| EME | EMCOR GROUP INC | 1,197,774 | $75,399 | 0.0% | $42.74 | +50.0% | COM | 29084Q100 |
| FLS | FLOWSERVE CORP | 1,556,670 | $75,375 | 0.0% | $43.11 | -6.3% | COM | 34354P105 |
| — | COLUMBIA PROPERTY TRUST INC | 3,386,746 | $75,355 | 0.0% | $22.61 | — | COM | 198287203 |
| PHM | PULTEGROUP INC | 3,199,192 | $75,341 | 0.0% | $17.70 | +10.0% | COM | 745867101 |
| PII | POLARIS INDUSTRIES INC | 898,129 | $75,264 | 0.0% | $102.08 | -15.7% | COM | 731068102 |
| RL | RALPH LAUREN CORP | 920,780 | $75,154 | 0.0% | $106.38 | -35.1% | CL A | 751212101 |
| POWI | POWER INTEGRATIONS INC | 1,142,535 | $75,121 | 0.0% | $21.13 | +44.2% | COM | 739276103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 899,404 | $75,056 | 0.0% | $51.77 | +61.9% | COM | 88224Q107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,116,803 | $74,915 | 0.0% | $21.14 | +44.0% | CL A | 099502106 |
| AVT | AVNET INC | 1,635,931 | $74,861 | 0.0% | $27.29 | +37.5% | COM | 053807103 |
| — | KATE SPADE & CO | 3,216,956 | $74,731 | 0.0% | $23.55 | — | COM | 485865109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 507,570 | $74,573 | 0.0% | $123.94 | — | COM | 13645T100 |
| — | STEELCASE INC-CL A | 4,445,174 | $74,456 | 0.0% | $15.14 | — | CL A | 858155203 |
| LEG | LEGGETT & PLATT INC | 1,478,104 | $74,379 | 0.0% | $38.29 | +27.6% | COM | 524660107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 855,830 | $74,336 | 0.0% | $60.50 | +38.7% | COM | 533900106 |
| ZION | ZIONS BANCORPORATION | 1,763,132 | $74,051 | 0.0% | $28.32 | +53.4% | COM | 989701107 |
| INDA | ISHARES MSCI INDIA ETF | 2,350,765 | $74,014 | 0.0% | $29.87 | — | MSCI | 46429B598 |
| VUG | VANGUARD GROWTH ETF | 607,206 | $73,872 | 0.0% | $105.52 | — | GROW | 922908736 |
| ENS | ENERSYS | 927,653 | $73,229 | 0.0% | $49.95 | +43.4% | COM | 29275Y102 |
| NAVI | NAVIENT CORP | 4,951,132 | $73,079 | 0.0% | $16.66 | -8.0% | COM | 63938C108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,256,921 | $72,801 | 0.0% | $46.55 | — | COM | 848574109 |
| WSO | WATSCO INC | 506,578 | $72,531 | 0.0% | $105.57 | +41.8% | COM | 942622200 |
| PRGO | PERRIGO CO PLC | 1,090,098 | $72,371 | 0.0% | $156.87 | -51.5% | SHS | G97822103 |
| JBL | JABIL CIRCUIT INC | 2,499,748 | $72,292 | 0.0% | $18.20 | +32.3% | COM | 466313103 |
| — | LASALLE HOTEL PROPERTIES | 2,492,747 | $72,164 | 0.0% | $27.80 | — | COM | 517942108 |
| CNK | CINEMARK HOLDINGS INC | 1,626,238 | $72,107 | 0.0% | $24.71 | +50.2% | COM | 17243V102 |
| — | TREEHOUSE FOODS INC | 850,526 | $72,006 | 0.0% | $75.33 | — | COM | 89469A104 |
| AYI | ACUITY BRANDS INC | 352,196 | $71,847 | 0.0% | $88.36 | +132.0% | COM | 00508Y102 |
| MMS | MAXIMUS INC | 1,154,096 | $71,784 | 0.0% | $46.07 | +27.6% | COM | 577933104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,705,320 | $71,501 | 0.0% | $32.52 | — | SPON | 92857W308 |
| — | OWENS-ILLINOIS INC | 3,507,957 | $71,494 | 0.0% | $20.74 | — | COM | 690768403 |
| ALLE | ALLEGION PLC | 940,271 | $71,177 | 0.0% | $43.44 | +46.4% | ORD | G0176J109 |
| NTCT | NETSCOUT SYSTEMS INC | 1,873,095 | $71,084 | 0.0% | $30.57 | +15.5% | COM | 64115T104 |
| SON | SONOCO PRODUCTS CO | 1,342,434 | $71,042 | 0.0% | $26.40 | +50.8% | COM | 835495102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,436,328 | $70,824 | 0.0% | $16.68 | +22.2% | COM | 477143101 |
| UMBF | UMB FINANCIAL CORP | 936,006 | $70,490 | 0.0% | $55.30 | +38.4% | COM | 902788108 |
| NFG | NATIONAL FUEL GAS CO | 1,180,010 | $70,351 | 0.0% | $61.29 | -4.0% | COM | 636180101 |
| THG | HANOVER INSURANCE GROUP INC/ | 779,314 | $70,186 | 0.0% | $41.72 | +63.5% | COM | 410867105 |
| — | PINNACLE FINANCIAL PARTNERS | 1,055,332 | $70,127 | 0.0% | $43.42 | — | COM | 72346Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,880,163 | $69,943 | 0.0% | $42.59 | -11.7% | COM | 405217100 |
| GIII | G-III APPAREL GROUP LTD | 3,191,163 | $69,853 | 0.0% | $38.54 | -34.0% | COM | 36237H101 |
| CRI | CARTER'S INC | 777,844 | $69,850 | 0.0% | $62.36 | +7.7% | COM | 146229109 |
| PTC | PTC INC | 1,328,778 | $69,827 | 0.0% | $28.75 | +83.9% | COM | 69370C100 |
| VTV | VANGUARD VALUE ETF | 727,274 | $69,360 | 0.0% | $91.79 | — | VALU | 922908744 |
| RLJ | RLJ LODGING TRUST | 2,944,846 | $69,233 | 0.0% | $24.36 | — | COM | 74965L101 |
| WST | WEST PHARMACEUTICAL SERVICES | 842,316 | $68,742 | 0.0% | $39.18 | +106.9% | COM | 955306105 |
| — | BANK OF THE OZARKS | 1,321,402 | $68,725 | 0.0% | $42.69 | — | COM | 063904106 |
| FLR | FLUOR CORP | 1,303,504 | $68,590 | 0.0% | $51.07 | -0.9% | COM | 343412102 |
| — | ULTIMATE SOFTWARE GROUP INC | 350,721 | $68,464 | 0.0% | $136.35 | — | COM | 90385D107 |
| CNI | CANADIAN NATL RAILWAY CO | 925,088 | $68,393 | 0.0% | $43.31 | +39.1% | COM | 136375102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,862,716 | $68,224 | 0.0% | $11.16 | +4.6% | COM | 02553E106 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,932,482 | $67,871 | 0.0% | $11.59 | — | COM | 232806109 |
| — | ORBITAL ATK INC | 691,229 | $67,739 | 0.0% | $78.63 | — | COM | 68557N103 |
| — | BIOVERATIV INC | 1,238,684 | $67,459 | 0.0% | $54.46 | — | COM | 09075E100 |
| — | DUPONT FABROS TECHNOLOGY | 1,360,296 | $67,456 | 0.0% | $35.28 | — | COM | 26613Q106 |
| CFR | CULLEN/FROST BANKERS INC | 757,585 | $67,402 | 0.0% | $49.29 | +41.0% | COM | 229899109 |
| BIGGQ | BIG LOTS INC | 1,384,151 | $67,379 | 0.0% | $32.43 | +22.6% | COM | 089302103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,029,099 | $67,225 | 0.0% | $27.74 | +9.4% | COM | 65341B106 |
| FULT | FULTON FINANCIAL CORP | 3,766,029 | $67,222 | 0.0% | $8.20 | +59.5% | COM | 360271100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,158,306 | $67,124 | 0.0% | $56.62 | — | CORE | 46432F842 |
| — | ARCH COAL INC - A | 972,717 | $67,059 | 0.0% | $76.65 | — | CL A | 039380407 |
| OLED | UNIVERSAL DISPLAY CORP | 776,276 | $66,837 | 0.0% | $38.72 | +76.1% | COM | 91347P105 |
| CXW | CORECIVIC INC | 2,124,648 | $66,757 | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| TXNM | PNM RESOURCES INC | 1,802,053 | $66,676 | 0.0% | $25.95 | +36.3% | COM | 69349H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,119,995 | $66,382 | 0.0% | $25.58 | +118.4% | COM | 874054109 |
| BWXT | BWX TECHNOLOGIES INC | 1,391,926 | $66,256 | 0.0% | $26.06 | +50.6% | COM | 05605H100 |
| — | ENERGEN CORP | 1,216,628 | $66,232 | 0.0% | $52.17 | — | COM | 29265N108 |
| — | SIRIUS XM HOLDINGS INC | 12,852,072 | $66,189 | 0.0% | $4.03 | — | COM | 82968B103 |
| — | BEMIS COMPANY | 1,349,791 | $65,951 | 0.0% | $40.85 | — | COM | 081437105 |
| JLL | JONES LANG LASALLE INC | 590,810 | $65,844 | 0.0% | $100.04 | +6.9% | COM | 48020Q107 |
| USFD | US FOODS HOLDING CORP | 2,349,118 | $65,729 | 0.0% | $26.90 | +0.8% | COM | 912008109 |
| — | CARE CAPITAL PROPERTIES INC | 2,441,649 | $65,607 | 0.0% | $30.63 | — | COM | 141624106 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,999,587 | $65,526 | 0.0% | $34.94 | — | COM | 875465106 |
| QRVO | QORVO INC | 955,683 | $65,523 | 0.0% | $70.94 | -9.4% | COM | 74736K101 |
| POOL | POOL CORP | 547,510 | $65,335 | 0.0% | $51.17 | +97.9% | COM | 73278L105 |
| IDCC | INTERDIGITAL INC | 753,793 | $65,053 | 0.0% | $54.93 | +63.6% | COM | 45867G101 |
| MKSI | MKS INSTRUMENTS INC | 946,072 | $65,042 | 0.0% | $33.85 | +81.1% | COM | 55306N104 |
| BDC | BELDEN INC | 939,631 | $65,013 | 0.0% | $59.10 | +21.0% | COM | 077454106 |
| — | BROCADE COMMUNICATIONS SYS | 5,205,844 | $64,968 | 0.0% | $8.15 | — | COM | 111621306 |
| COTY | COTY INC-CL A | 3,565,616 | $64,644 | 0.0% | $18.76 | -10.6% | COM | 222070203 |
| — | TECH DATA CORP | 686,284 | $64,443 | 0.0% | $60.37 | — | COM | 878237106 |
| — | COHERENT INC | 313,187 | $64,404 | 0.0% | $63.24 | — | COM | 192479103 |
| CNH | CNH INDUSTRIAL NV | 6,678,229 | $64,378 | 0.0% | $6.57 | +5.7% | SHS | N20944109 |
| VMI | VALMONT INDUSTRIES | 413,659 | $64,324 | 0.0% | $144.04 | +2.5% | COM | 920253101 |
| TYL | TYLER TECHNOLOGIES INC | 415,738 | $64,256 | 0.0% | $79.62 | +91.0% | COM | 902252105 |
| NTGR | NETGEAR INC | 1,291,319 | $63,985 | 0.0% | $28.31 | +19.6% | COM | 64111Q104 |
| FAF | FIRST AMERICAN FINANCIAL | 1,628,011 | $63,949 | 0.0% | $20.86 | +36.5% | COM | 31847R102 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 8,723,582 | $63,943 | 0.0% | $7.23 | — | COM | 30555Q108 |
| — | DUNKIN' BRANDS GROUP INC | 1,169,157 | $63,929 | 0.0% | $50.15 | — | COM | 265504100 |
| ODFL | OLD DOMINION FREIGHT LINE | 744,793 | $63,733 | 0.0% | $19.77 | +43.9% | COM | 679580100 |
| SMG | SCOTTS MIRACLE-GRO CO | 681,816 | $63,674 | 0.0% | $37.49 | +83.3% | CL A | 810186106 |
| — | QUINTILES IMS HOLDINGS INC | 789,975 | $63,617 | 0.0% | $63.44 | — | COM | 74876Y101 |
| HRL | HORMEL FOODS CORP | 1,835,336 | $63,558 | 0.0% | $27.61 | +3.3% | COM | 440452100 |
| — | VMWARE INC-CLASS A | 689,543 | $63,535 | 0.0% | $70.20 | — | CL A | 928563402 |
| CBRL | CRACKER BARREL OLD COUNTRY | 398,459 | $63,455 | 0.0% | $70.16 | +56.1% | COM | 22410J106 |
| PB | PROSPERITY BANCSHARES INC | 900,544 | $62,777 | 0.0% | $38.67 | +44.9% | COM | 743606105 |
| OIS | OIL STATES INTERNATIONAL INC | 1,891,952 | $62,717 | 0.0% | $40.96 | -10.4% | COM | 678026105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,811,884 | $62,705 | 0.0% | $11.33 | +21.3% | COM | 928298108 |
| THO | THOR INDUSTRIES INC | 650,057 | $62,490 | 0.0% | $38.81 | +123.7% | COM | 885160101 |
| SFM | SPROUTS FARMERS MARKET INC | 2,701,767 | $62,464 | 0.0% | $25.50 | -23.1% | COM | 85208M102 |
| — | JACOBS ENGINEERING GROUP INC | 1,129,375 | $62,433 | 0.0% | $50.51 | — | COM | 469814107 |
| PANW | PALO ALTO NETWORKS INC | 553,727 | $62,393 | 0.0% | $20.86 | +7.1% | COM | 697435105 |
| OPLN | KAR AUCTION SERVICES INC | 1,426,858 | $62,311 | 0.0% | $13.96 | +22.2% | COM | 48238T109 |
| — | UNITED STATES STEEL CORP | 1,834,823 | $62,035 | 0.0% | $19.52 | — | COM | 912909108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 679,461 | $62,001 | 0.0% | $55.31 | +56.7% | CL A | 989207105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 601,099 | $61,769 | 0.0% | $79.19 | +28.0% | CL A | 553530106 |
| TGNA | TEGNA INC | 2,410,542 | $61,758 | 0.0% | $18.54 | -17.1% | COM | 87901J105 |
| — | CORELOGIC INC | 1,510,833 | $61,521 | 0.0% | $27.74 | — | COM | 21871D103 |
| IDA | IDACORP INC | 740,703 | $61,449 | 0.0% | $54.81 | +47.1% | COM | 451107106 |
| MRCY | MERCURY SYSTEMS INC | 1,573,345 | $61,439 | 0.0% | $20.68 | +71.9% | COM | 589378108 |
| — | HEALTHSOUTH CORP | 1,435,156 | $61,439 | 0.0% | $36.61 | — | COM | 421924309 |
| — | ENVISION HEALTHCARE CORP | 999,855 | $61,311 | 0.0% | $63.23 | — | COM | 29414D100 |
| FNB | FNB CORP | 4,098,291 | $60,941 | 0.0% | $8.77 | +23.8% | COM | 302520101 |
| RVTY | PERKINELMER INC | 1,049,537 | $60,937 | 0.0% | $35.58 | +49.6% | COM | 714046109 |
| TBI | TRUEBLUE INC | 2,216,560 | $60,622 | 0.0% | $22.37 | +14.1% | COM | 89785X101 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,186,633 | $60,547 | 0.0% | $17.18 | +65.7% | COM | 90984P303 |
| FNF | FNF GROUP | 1,549,973 | $60,356 | 0.0% | $13.73 | +29.7% | FNF | 31620R303 |
| — | DUN & BRADSTREET CORP | 559,003 | $60,340 | 0.0% | $110.82 | — | COM | 26483E100 |
| WWD | WOODWARD INC | 885,229 | $60,124 | 0.0% | $41.87 | +56.0% | COM | 980745103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,154,754 | $60,105 | 0.0% | $41.19 | +22.4% | COM | 562750109 |
| TLT | ISHARES 20 YEAR TREASURY BO | 496,470 | $59,929 | 0.0% | $120.82 | — | 20 Y | 464287432 |
| — | WPX ENERGY INC | 4,474,799 | $59,918 | 0.0% | $14.28 | — | COM | 98212B103 |
| RRX | REGAL BELOIT CORP | 791,521 | $59,878 | 0.0% | $71.20 | +3.5% | COM | 758750103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 656,585 | $59,814 | 0.0% | $69.30 | — | SELE | 464287168 |
| — | INFINERA CORP | 5,843,534 | $59,779 | 0.0% | $9.37 | — | COM | 45667G103 |
| ATR | APTARGROUP INC | 775,784 | $59,728 | 0.0% | $49.84 | +33.2% | COM | 038336103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,292,326 | $59,679 | 0.0% | $27.90 | +13.3% | CL B | 115637209 |
| OII | OCEANEERING INTL INC | 2,199,714 | $59,569 | 0.0% | $51.32 | -46.8% | COM | 675232102 |
| SAM | BOSTON BEER COMPANY INC-A | 410,646 | $59,400 | 0.0% | $182.32 | -14.2% | CL A | 100557107 |
| — | DRIL-QUIP INC | 1,088,077 | $59,355 | 0.0% | $75.02 | — | COM | 262037104 |
| — | US SILICA HOLDINGS INC | 1,225,597 | $58,816 | 0.0% | $37.59 | — | COM | 90346E103 |
| CBSH | COMMERCE BANCSHARES INC | 1,044,033 | $58,633 | 0.0% | $23.21 | +58.3% | COM | 200525103 |
| — | ALLETE INC | 865,556 | $58,608 | 0.0% | $51.03 | — | COM | 018522300 |
| LGND | LIGAND PHARMACEUTICALS | 552,936 | $58,522 | 0.0% | $44.56 | +47.7% | COM | 53220K504 |
| HUBS | HUBSPOT INC | 965,891 | $58,485 | 0.0% | $50.47 | +12.2% | COM | 443573100 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,584,152 | $58,351 | 0.0% | $24.10 | — | COM | 85571B105 |
| R | RYDER SYSTEM INC | 768,727 | $57,993 | 0.0% | $67.17 | +12.7% | COM | 783549108 |
| — | INTEGRATED DEVICE TECH INC | 2,449,767 | $57,986 | 0.0% | $17.36 | — | COM | 458118106 |
| EPR | EPR PROPERTIES | 786,985 | $57,946 | 0.0% | $52.95 | — | COM | 26884U109 |
| ZD | J2 GLOBAL INC | 689,725 | $57,876 | 0.0% | $43.84 | +66.8% | COM | 48123V102 |
| SBAC | SBA COMMUNICATIONS CORP | 479,415 | $57,708 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,478,668 | $57,653 | 0.0% | $15.13 | +82.3% | COM | 197236102 |
| POST | POST HOLDINGS INC | 658,573 | $57,638 | 0.0% | $33.49 | +64.5% | COM | 737446104 |
| RH | RH | 1,245,496 | $57,617 | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 667,328 | $57,530 | 0.0% | $22.62 | +26.1% | COM | 136069101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,086,859 | $57,430 | 0.0% | $27.46 | — | HDG | 46434V803 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,214,079 | $57,243 | 0.0% | $25.05 | +55.8% | COM | 816300107 |
| — | FLEXION THERAPEUTICS INC | 2,124,208 | $57,163 | 0.0% | $16.71 | — | COM | 33938J106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,285,532 | $57,104 | 0.0% | $21.03 | +49.7% | COM | 736508847 |
| GVA | GRANITE CONSTRUCTION INC | 1,136,472 | $57,039 | 0.0% | $34.62 | +53.7% | COM | 387328107 |
| — | HILL-ROM HOLDINGS INC | 807,720 | $57,024 | 0.0% | $43.01 | — | COM | 431475102 |
| MFC | MANULIFE FINANCIAL CORP | 3,212,665 | $56,993 | 0.0% | $15.69 | +17.4% | COM | 56501R106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,603,211 | $56,754 | 0.0% | $27.24 | +23.5% | COM | 78467J100 |
| CASY | CASEY'S GENERAL STORES INC | 505,297 | $56,720 | 0.0% | $61.68 | +74.2% | COM | 147528103 |
| — | ACXIOM CORP | 1,986,578 | $56,558 | 0.0% | $21.07 | — | COM | 005125109 |
| PLCE | CHILDREN'S PLACE INC/THE | 470,611 | $56,498 | 0.0% | $54.51 | +93.4% | COM | 168905107 |
| — | PRIVATEBANCORP INC | 950,418 | $56,427 | 0.0% | $30.61 | — | COM | 742962103 |
| — | CHINA BIOLOGIC PRODUCTS INC | 563,527 | $56,426 | 0.0% | $105.56 | — | COM | 16938C106 |
| WOR | WORTHINGTON INDUSTRIES | 1,249,841 | $56,355 | 0.0% | $22.71 | +32.5% | COM | 981811102 |
| CACI | CACI INTERNATIONAL INC -CL A | 480,228 | $56,331 | 0.0% | $78.07 | +59.3% | CL A | 127190304 |
| FICO | FAIR ISAAC CORP | 435,820 | $56,199 | 0.0% | $66.17 | +91.7% | COM | 303250104 |
| — | SEMGROUP CORP-CLASS A | 1,552,483 | $55,889 | 0.0% | $39.25 | — | CL A | 81663A105 |
| OC | OWENS CORNING | 910,374 | $55,868 | 0.0% | $42.32 | +35.5% | COM | 690742101 |
| — | NUANCE COMMUNICATIONS INC | 3,215,810 | $55,665 | 0.0% | $17.80 | — | COM | 67020Y100 |
| 1741046D | STERIS PLC | 800,639 | $55,611 | 0.0% | $75.18 | — | SHS | G84720104 |
| — | ARRIS INTERNATIONAL PLC | 2,101,064 | $55,573 | 0.0% | $23.71 | — | SHS | G0551A103 |
| MKL | MARKEL CORP | 56,883 | $55,510 | 0.0% | $625.54 | +51.1% | COM | 570535104 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 508,730 | $55,430 | 0.0% | $109.24 | — | INTE | 464288638 |
| RITM | NEW RESIDENTIAL INVESTMENT | 3,259,438 | $55,346 | 0.0% | $13.46 | — | COM | 64828T201 |
| — | STERICYCLE INC | 667,712 | $55,346 | 0.0% | $110.03 | — | COM | 858912108 |
| — | DELL TECHNOLOGIES INC-CL V | 863,335 | $55,323 | 0.0% | $48.33 | — | COM | 24703L103 |
| — | POTASH CORP OF SASKATCHEWAN | 3,234,648 | $55,247 | 0.0% | $21.62 | — | COM | 73755L107 |
| NWE | NORTHWESTERN CORP | 940,291 | $55,194 | 0.0% | $30.97 | +27.6% | COM | 668074305 |
| CATY | CATHAY GENERAL BANCORP | 1,464,265 | $55,174 | 0.0% | $17.06 | +67.5% | COM | 149150104 |
| — | DCT INDUSTRIAL TRUST INC | 1,146,111 | $55,150 | 0.0% | $42.27 | — | COM | 233153204 |
| — | ELECTRONICS FOR IMAGING | 1,129,204 | $55,139 | 0.0% | $38.37 | — | COM | 286082102 |
| ACGL | ARCH CAPITAL GROUP LTD | 581,508 | $55,109 | 0.0% | $19.39 | +49.8% | ORD | G0450A105 |
| SSP | EW SCRIPPS CO/THE-A | 2,349,043 | $55,060 | 0.0% | $11.77 | +34.7% | CL A | 811054402 |
| BRO | BROWN & BROWN INC | 1,313,728 | $54,810 | 0.0% | $14.44 | +39.3% | COM | 115236101 |
| INVH | INVITATION HOMES INC | 2,508,912 | $54,770 | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| CMC | COMMERCIAL METALS CO | 2,856,874 | $54,652 | 0.0% | $13.01 | +33.2% | COM | 201723103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 657,969 | $54,553 | 0.0% | $54.50 | +49.6% | COM | 844895102 |
| RGLD | ROYAL GOLD INC | 776,111 | $54,367 | 0.0% | $55.03 | +23.2% | COM | 780287108 |
| GBDC | GOLUB CAPITAL BDC INC | 2,734,145 | $54,355 | 0.0% | $7.29 | +13.7% | COM | 38173M102 |
| — | SOUTH STATE CORP | 607,835 | $54,312 | 0.0% | $59.13 | — | COM | 840441109 |
| AGCO | AGCO CORP | 898,052 | $54,045 | 0.0% | $42.14 | +18.4% | COM | 001084102 |
| GLD | SPDR GOLD SHARES | 454,319 | $53,937 | 0.0% | $124.15 | — | GOLD | 78463V107 |
| BKH | BLACK HILLS CORP | 810,355 | $53,865 | 0.0% | $32.29 | +41.0% | COM | 092113109 |
| LFUS | LITTELFUSE INC | 336,430 | $53,799 | 0.0% | $84.88 | +86.7% | COM | 537008104 |
| — | MACQUARIE INFRASTRUCTURE COR | 666,980 | $53,745 | 0.0% | $76.84 | — | COM | 55608B105 |
| DECK | DECKERS OUTDOOR CORP | 896,519 | $53,548 | 0.0% | $10.33 | -10.7% | COM | 243537107 |
| — | SOUTH JERSEY INDUSTRIES | 1,501,014 | $53,512 | 0.0% | $35.88 | — | COM | 838518108 |
| — | INPHI CORP | 1,092,410 | $53,331 | 0.0% | $37.81 | — | COM | 45772F107 |
| NYT | NEW YORK TIMES CO-A | 3,703,442 | $53,329 | 0.0% | $10.49 | +25.9% | CL A | 650111107 |
| — | SNYDERS-LANCE INC | 1,320,768 | $53,240 | 0.0% | $31.82 | — | COM | 833551104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,821,830 | $53,215 | 0.0% | $28.49 | — | COM | 70509V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 4,192,875 | $53,165 | 0.0% | $13.16 | -9.9% | COM | 01988P108 |
| — | BUFFALO WILD WINGS INC | 347,568 | $53,090 | 0.0% | $130.54 | — | COM | 119848109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,456,047 | $53,088 | 0.0% | $37.52 | — | CL A | 112585104 |
| GME | GAMESTOP CORP-CLASS A | 2,353,604 | $53,075 | 0.0% | $6.72 | -25.8% | CL A | 36467W109 |
| — | LIBERTY GLOBAL PLC- C | 1,514,263 | $53,060 | 0.0% | $41.40 | — | SHS | G5480U120 |
| CSGP | COSTAR GROUP INC | 254,156 | $52,666 | 0.0% | $15.84 | +28.3% | COM | 22160N109 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,296,868 | $52,653 | 0.0% | $24.75 | +58.2% | COM | 001744101 |
| AEM | AGNICO EAGLE MINES LTD | 1,240,234 | $52,635 | 0.0% | $29.06 | +30.4% | COM | 008474108 |
| ONB | OLD NATIONAL BANCORP | 3,030,358 | $52,576 | 0.0% | $15.21 | +17.4% | COM | 680033107 |
| — | AGRIUM INC | 548,168 | $52,376 | 0.0% | $92.97 | — | COM | 008916108 |
| GRMN | GARMIN LTD | 1,022,909 | $52,281 | 0.0% | $25.03 | +60.1% | SHS | H2906T109 |
| DLX | DELUXE CORP | 723,943 | $52,247 | 0.0% | $26.19 | +90.7% | COM | 248019101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,668,864 | $52,236 | 0.0% | $15.41 | +73.9% | COM | 868459108 |
| BKD | BROOKDALE SENIOR LIVING INC | 3,888,533 | $52,221 | 0.0% | $18.55 | -23.9% | COM | 112463104 |
| CRS | CARPENTER TECHNOLOGY | 1,397,370 | $52,122 | 0.0% | $34.36 | -2.7% | COM | 144285103 |
| SHOP | SHOPIFY INC - CLASS A | 764,807 | $52,075 | 0.0% | $3.38 | +70.2% | CL A | 82509L107 |
| — | DISCOVERY COMMUNICATIONS-C | 1,837,867 | $52,030 | 0.0% | $38.11 | — | COM | 25470F302 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,516,035 | $51,968 | 0.0% | $67.62 | — | ADR | 670100205 |
| EVR | EVERCORE PARTNERS INC-CL A | 664,933 | $51,798 | 0.0% | $37.70 | +70.0% | CLAS | 29977A105 |
| — | TRANSCANADA CORP | 1,121,840 | $51,774 | 0.0% | $42.83 | — | COM | 89353D107 |
| SR | SPIRE INC | 764,860 | $51,628 | 0.0% | $70.45 | — | COM | 84857L101 |
| — | FLEETCOR TECHNOLOGIES INC | 340,129 | $51,506 | 0.0% | $101.97 | — | COM | 339041105 |
| — | WESTERN REFINING INC | 1,467,120 | $51,452 | 0.0% | $37.88 | — | COM | 959319104 |
| — | TCF FINANCIAL CORP | 3,020,454 | $51,408 | 0.0% | $14.70 | — | COM | 872275102 |
| — | TUPPERWARE BRANDS CORP | 817,996 | $51,304 | 0.0% | $71.42 | — | COM | 899896104 |
| — | FRONTIER COMMUNICATIONS CORP | 23,878,281 | $51,099 | 0.0% | $3.78 | — | COM | 35906A108 |
| — | NATIONAL INSTRUMENTS CORP | 1,569,318 | $51,096 | 0.0% | $29.61 | — | COM | 636518102 |
| — | BEACON ROOFING SUPPLY INC | 1,038,506 | $51,053 | 0.0% | $35.82 | — | COM | 073685109 |
| EAT | BRINKER INTERNATIONAL INC | 1,160,945 | $51,035 | 0.0% | $39.94 | -1.6% | COM | 109641100 |
| GATX | GATX CORP | 836,961 | $51,020 | 0.0% | $37.88 | +28.3% | COM | 361448103 |
| — | WEBMD HEALTH CORP | 967,355 | $50,959 | 0.0% | $50.84 | — | COM | 94770V102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 978,347 | $50,923 | 0.0% | $39.49 | — | SHS | G05384105 |
| — | POLYONE CORPORATION | 1,490,595 | $50,814 | 0.0% | $29.27 | — | COM | 73179P106 |
| CVBF | CVB FINANCIAL CORP | 2,293,617 | $50,666 | 0.0% | $9.36 | +77.1% | COM | 126600105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,861,628 | $50,636 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | CHESAPEAKE LODGING TRUST | 2,109,060 | $50,534 | 0.0% | $28.52 | — | SH B | 165240102 |
| — | TAUBMAN CENTERS INC | 761,568 | $50,279 | 0.0% | $73.85 | — | COM | 876664103 |
| TECH | BIO-TECHNE CORP | 494,459 | $50,262 | 0.0% | $21.56 | +13.9% | COM | 09073M104 |
| BLKB | BLACKBAUD INC | 654,894 | $50,209 | 0.0% | $37.99 | +83.4% | COM | 09227Q100 |
| — | NEKTAR THERAPEUTICS | 2,125,902 | $49,895 | 0.0% | $12.85 | — | COM | 640268108 |
| — | THOMSON REUTERS CORP | 1,152,351 | $49,816 | 0.0% | $36.60 | — | COM | 884903105 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,103,451 | $49,808 | 0.0% | $19.09 | — | COM | 320867104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,051,685 | $49,793 | 0.0% | $19.01 | +41.9% | COM | 703481101 |
| SF | STIFEL FINANCIAL CORP | 991,438 | $49,759 | 0.0% | $23.69 | +29.1% | COM | 860630102 |
| — | ENSCO PLC-CL A | 5,559,625 | $49,758 | 0.0% | $24.70 | — | SHS | G3157S106 |
| — | VERINT SYSTEMS INC | 1,146,679 | $49,738 | 0.0% | $37.58 | — | COM | 92343X100 |
| SANM | SANMINA CORP | 1,218,908 | $49,487 | 0.0% | $22.22 | +74.1% | COM | 801056102 |
| — | LIFE STORAGE INC | 602,567 | $49,482 | 0.0% | $88.94 | — | COM | 53223X107 |
| KFY | KORN/FERRY INTERNATIONAL | 1,570,121 | $49,443 | 0.0% | $21.29 | +24.3% | COM | 500643200 |
| — | SPECTRUM BRANDS HOLDINGS INC | 355,613 | $49,434 | 0.0% | $119.13 | — | COM | 84763R101 |
| VAC | MARRIOTT VACATIONS WORLD | 494,158 | $49,381 | 0.0% | $67.84 | +32.4% | COM | 57164Y107 |
| NEU | NEWMARKET CORP | 108,725 | $49,278 | 0.0% | $237.82 | +54.4% | COM | 651587107 |
| RRC | RANGE RESOURCES CORP | 1,692,335 | $49,247 | 0.0% | $71.65 | -56.9% | COM | 75281A109 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,139,255 | $49,090 | 0.0% | $25.51 | +61.2% | COM | 421906108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,791,458 | $49,085 | 0.0% | $15.93 | +64.6% | COM | 552953101 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,480,433 | $49,003 | 0.0% | $26.90 | — | SH B | 22002T108 |
| EPC | EDGEWELL PERSONAL CARE CO | 669,597 | $48,974 | 0.0% | $81.68 | -15.0% | COM | 28035Q102 |
| BIO | BIO-RAD LABORATORIES-A | 244,936 | $48,826 | 0.0% | $125.46 | +53.5% | CL A | 090572207 |
| AVA | AVISTA CORP | 1,244,767 | $48,608 | 0.0% | $19.02 | +42.9% | COM | 05379B107 |
| BOH | BANK OF HAWAII CORP | 588,965 | $48,507 | 0.0% | $38.21 | +59.3% | COM | 062540109 |
| OMCL | OMNICELL INC | 1,190,691 | $48,401 | 0.0% | $22.28 | +65.4% | COM | 68213N109 |
| NJR | NEW JERSEY RESOURCES CORP | 1,221,934 | $48,389 | 0.0% | $20.23 | +38.3% | COM | 646025106 |
| IWB | ISHARES RUSSELL 1000 ETF | 367,783 | $48,271 | 0.0% | $97.71 | — | RUS | 464287622 |
| TKR | TIMKEN CO | 1,067,074 | $48,232 | 0.0% | $36.15 | +21.9% | COM | 887389104 |
| OGS | ONE GAS INC | 712,554 | $48,169 | 0.0% | $39.59 | +63.8% | COM | 68235P108 |
| CCK | CROWN HOLDINGS INC | 908,728 | $48,117 | 0.0% | $43.71 | +16.2% | COM | 228368106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,310,091 | $47,885 | 0.0% | $12.37 | — | COM | 035710409 |
| ARMK | ARAMARK | 1,296,567 | $47,805 | 0.0% | $19.92 | +14.6% | COM | 03852U106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,790,843 | $47,476 | 0.0% | $24.34 | +17.6% | COM | 879433829 |
| — | PAREXEL INTERNATIONAL CORP | 748,743 | $47,254 | 0.0% | $56.10 | — | COM | 699462107 |
| THRM | GENTHERM INC | 1,202,882 | $47,214 | 0.0% | $34.48 | +3.8% | COM | 37253A103 |
| — | CRANE CO | 630,827 | $47,205 | 0.0% | $55.96 | — | COM | 224399105 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,438,272 | $47,161 | 0.0% | $7.94 | +27.4% | COM | 136385101 |
| — | NUVASIVE INC | 631,035 | $47,126 | 0.0% | $34.08 | — | COM | 670704105 |
| TXRH | TEXAS ROADHOUSE INC | 1,057,628 | $47,097 | 0.0% | $23.98 | +62.0% | COM | 882681109 |
| — | ILG INC | 2,239,155 | $46,934 | 0.0% | $18.28 | — | COM | 44967H101 |
| — | CEB INC | 595,617 | $46,815 | 0.0% | $82.63 | — | COM | 125134106 |
| — | MB FINANCIAL INC | 1,092,300 | $46,772 | 0.0% | $29.96 | — | COM | 55264U108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 755,638 | $46,736 | 0.0% | $40.33 | +34.5% | COM | 03820C105 |
| UBSI | UNITED BANKSHARES INC | 1,103,749 | $46,633 | 0.0% | $32.57 | +35.3% | COM | 909907107 |
| WTFC | WINTRUST FINANCIAL CORP | 673,646 | $46,562 | 0.0% | $43.64 | +64.6% | COM | 97650W108 |
| — | WAGEWORKS INC | 643,782 | $46,546 | 0.0% | $50.63 | — | COM | 930427109 |
| — | CHICO'S FAS INC | 3,276,563 | $46,529 | 0.0% | $15.90 | — | COM | 168615102 |
| — | PATTERSON COS INC | 1,028,681 | $46,528 | 0.0% | $38.18 | — | COM | 703395103 |
| DDS | DILLARDS INC-CL A | 888,285 | $46,404 | 0.0% | $47.46 | -13.7% | CL A | 254067101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 583,830 | $46,274 | 0.0% | $45.07 | +74.4% | COM | 81725T100 |
| AZTA | BROOKS AUTOMATION INC | 2,065,743 | $46,272 | 0.0% | $9.60 | +96.5% | COM | 114340102 |
| CHE | CHEMED CORP | 253,165 | $46,251 | 0.0% | $90.85 | +86.0% | COM | 16359R103 |
| PCH | POTLATCH CORP | 1,009,489 | $46,132 | 0.0% | $38.83 | — | COM | 737630103 |
| ASML | ASML HOLDING NV-NY REG SHS | 346,951 | $46,074 | 0.0% | $88.48 | — | N Y | N07059210 |
| LCII | LCI INDUSTRIES | 461,585 | $46,067 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| ITT | ITT INC | 1,121,451 | $46,001 | 0.0% | $36.12 | +13.9% | COM | 45073V108 |
| NWSA | NEWS CORP - CLASS A | 3,532,729 | $45,926 | 0.0% | $13.85 | -18.5% | CL A | 65249B109 |
| MUB | ISHARES NATIONAL MUNI BOND E | 420,565 | $45,821 | 0.0% | $108.12 | — | NATI | 464288414 |
| UVV | UNIVERSAL CORP/VA | 647,425 | $45,805 | 0.0% | $57.31 | +21.6% | COM | 913456109 |
| — | DEVRY EDUCATION GROUP INC | 1,289,956 | $45,729 | 0.0% | $31.44 | — | COM | 251893103 |
| — | PROOFPOINT INC | 614,356 | $45,684 | 0.0% | $46.10 | — | COM | 743424103 |
| WPC | WP CAREY INC | 733,767 | $45,656 | 0.0% | $64.30 | — | COM | 92936U109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 495,342 | $45,620 | 0.0% | $28.90 | +184.9% | COM | 609839105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,057,804 | $45,580 | 0.0% | $31.35 | +25.6% | COM | 829073105 |
| LSTR | LANDSTAR SYSTEM INC | 528,901 | $45,300 | 0.0% | $54.99 | — | COM | 515098101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,127,767 | $45,222 | 0.0% | $13.54 | +34.4% | COM | 32020R109 |
| MSTR | MICROSTRATEGY INC-CL A | 240,654 | $45,196 | 0.0% | $15.40 | +25.9% | CL A | 594972408 |
| — | GENESEE & WYOMING INC-CL A | 664,654 | $45,105 | 0.0% | $81.08 | — | CL A | 371559105 |
| — | CTRIP.COM INTERNATIONAL-ADR | 916,926 | $45,067 | 0.0% | $45.14 | — | AMER | 22943F100 |
| CMP | COMPASS MINERALS INTERNATION | 664,059 | $45,057 | 0.0% | $55.94 | +4.3% | COM | 20451N101 |
| — | IBERIABANK CORP | 568,765 | $44,989 | 0.0% | $62.75 | — | COM | 450828108 |
| CDW | CDW CORP/DE | 779,388 | $44,979 | 0.0% | $30.21 | +67.6% | COM | 12514G108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 725,672 | $44,868 | 0.0% | $42.43 | — | COM | 78377T107 |
| RIG | TRANSOCEAN LTD | 3,596,299 | $44,773 | 0.0% | $37.37 | -63.2% | REG | H8817H100 |
| ROL | ROLLINS INC | 1,203,694 | $44,693 | 0.0% | $7.76 | +83.0% | COM | 775711104 |
| DORM | DORMAN PRODUCTS INC | 542,854 | $44,585 | 0.0% | $53.95 | +37.6% | COM | 258278100 |
| ENR | ENERGIZER HOLDINGS INC | 799,244 | $44,558 | 0.0% | $29.38 | +33.2% | COM | 29272W109 |
| — | MEDIDATA SOLUTIONS INC | 770,795 | $44,465 | 0.0% | $56.59 | — | COM | 58471A105 |
| MTN | VAIL RESORTS INC | 230,614 | $44,254 | 0.0% | $81.52 | +117.3% | COM | 91879Q109 |
| AMCX | AMC NETWORKS INC-A | 753,517 | $44,216 | 0.0% | $64.31 | -10.8% | CL A | 00164V103 |
| DOX | AMDOCS LTD | 723,601 | $44,132 | 0.0% | $34.28 | +47.4% | SHS | G02602103 |
| HOMB | HOME BANCSHARES INC | 1,629,442 | $44,108 | 0.0% | $18.25 | +50.5% | COM | 436893200 |
| ABM | ABM INDUSTRIES INC | 1,011,176 | $44,088 | 0.0% | $22.21 | +55.6% | COM | 000957100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 552,188 | $44,021 | 0.0% | $79.74 | — | SHOR | 921937827 |
| — | CHEMICAL FINANCIAL CORP | 857,738 | $43,873 | 0.0% | $41.12 | — | COM | 163731102 |
| VO | VANGUARD MID-CAP ETF | 314,769 | $43,828 | 0.0% | $112.60 | — | MID | 922908629 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 826,215 | $43,567 | 0.0% | $60.99 | — | SPON | 780259206 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2,106,742 | $43,484 | 0.0% | $19.65 | — | CL A | 292104106 |
| — | US CONCRETE INC | 671,382 | $43,337 | 0.0% | $59.16 | — | COM | 90333L201 |
| SMTC | SEMTECH CORP | 1,280,222 | $43,273 | 0.0% | $23.91 | +40.4% | COM | 816850101 |
| — | OASIS PETROLEUM INC | 3,022,943 | $43,108 | 0.0% | $17.84 | — | COM | 674215108 |
| WKC | WORLD FUEL SERVICES CORP | 1,186,856 | $43,023 | 0.0% | $44.65 | -9.0% | COM | 981475106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,041,838 | $42,939 | 0.0% | $16.33 | — | COM | 76131N101 |
| — | MEDICINES COMPANY | 870,093 | $42,548 | 0.0% | $33.05 | — | COM | 584688105 |
| SNX | SYNNEX CORP | 379,550 | $42,487 | 0.0% | $25.97 | +106.6% | COM | 87162W100 |
| — | VECTOR GROUP LTD | 2,041,191 | $42,457 | 0.0% | $21.11 | — | COM | 92240M108 |
| — | HILLENBRAND INC | 1,183,652 | $42,435 | 0.0% | $27.13 | — | COM | 431571108 |
| WEX | WEX INC | 409,069 | $42,339 | 0.0% | $83.70 | +32.6% | COM | 96208T104 |
| RYN | RAYONIER INC | 1,493,104 | $42,314 | 0.0% | $50.90 | — | COM | 754907103 |
| LNN | LINDSAY CORP | 480,095 | $42,306 | 0.0% | $70.40 | +0.0% | COM | 535555106 |
| AWR | AMERICAN STATES WATER CO | 954,997 | $42,306 | 0.0% | $28.86 | +28.1% | COM | 029899101 |
| — | CST BRANDS INC | 879,185 | $42,279 | 0.0% | $33.71 | — | COM | 12646R105 |
| — | PLANTRONICS INC | 780,531 | $42,235 | 0.0% | $46.81 | — | COM | 727493108 |
| SIG | SIGNET JEWELERS LTD | 609,350 | $42,209 | 0.0% | $57.53 | +7.8% | SHS | G81276100 |
| — | LEGG MASON INC | 1,168,567 | $42,196 | 0.0% | $33.52 | — | COM | 524901105 |
| — | CONVERGYS CORP | 1,993,237 | $42,157 | 0.0% | $20.51 | — | COM | 212485106 |
| JACK | JACK IN THE BOX INC | 414,315 | $42,145 | 0.0% | $62.21 | +66.5% | COM | 466367109 |
| VB | VANGUARD SMALL-CAP ETF | 315,813 | $42,092 | 0.0% | $114.60 | — | SMAL | 922908751 |
| BGS | B&G FOODS INC | 1,045,269 | $42,072 | 0.0% | $14.58 | +41.9% | COM | 05508R106 |
| — | CORESITE REALTY CORP | 467,099 | $42,063 | 0.0% | $52.17 | — | COM | 21870Q105 |
| — | KNOLL INC | 1,764,667 | $42,017 | 0.0% | $18.89 | — | COM | 498904200 |
| — | BARNES GROUP INC | 814,459 | $41,815 | 0.0% | $35.00 | — | COM | 067806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,374,151 | $41,733 | 0.0% | $16.02 | +78.6% | COM | 538034109 |
| — | AARON'S INC | 1,399,062 | $41,607 | 0.0% | $29.05 | — | COM | 002535300 |
| CTRE | CARETRUST REIT INC | 2,452,402 | $41,250 | 0.0% | $14.39 | — | COM | 14174T107 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 561,476 | $41,054 | 0.0% | $70.19 | — | USA | 46432F388 |
| — | SIERRA WIRELESS INC | 1,545,590 | $41,035 | 0.0% | $17.37 | — | COM | 826516106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 466,045 | $40,990 | 0.0% | $32.23 | +160.0% | COM | 477839104 |
| — | CANTEL MEDICAL CORP | 511,475 | $40,969 | 0.0% | $48.77 | — | COM | 138098108 |
| DAN | DANA INC | 2,121,432 | $40,963 | 0.0% | $15.08 | +6.5% | COM | 235825205 |
| — | SKECHERS USA INC-CL A | 1,489,830 | $40,895 | 0.0% | $33.10 | — | CL A | 830566105 |
| — | STERLING BANCORP/DE | 1,717,968 | $40,716 | 0.0% | $15.59 | — | COM | 85917A100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,214,399 | $40,585 | 0.0% | $37.06 | — | COM | 36467J108 |
| — | SRC ENERGY INC | 4,800,017 | $40,513 | 0.0% | $8.44 | — | COM | 78470V108 |
| — | CIT GROUP INC | 943,383 | $40,499 | 0.0% | $44.75 | — | COM | 125581801 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 67,501 | $40,470 | 0.0% | $406.61 | +22.8% | COM | 384637104 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,534,250 | $40,412 | 0.0% | $17.76 | +2.3% | CL B | 314211103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,976,511 | $40,400 | 0.0% | $27.19 | -15.8% | COM | 79546E104 |
| VLY | VALLEY NATIONAL BANCORP | 3,416,484 | $40,314 | 0.0% | $9.84 | +21.9% | COM | 919794107 |
| NUS | NU SKIN ENTERPRISES INC - A | 724,762 | $40,253 | 0.0% | $36.30 | +6.2% | CL A | 67018T105 |
| — | ELDORADO GOLD CORP | 11,784,674 | $40,187 | 0.0% | $5.72 | — | COM | 284902103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 366,135 | $40,186 | 0.0% | $111.17 | — | SPON | 03524A108 |
| CABO | CABLE ONE INC | 64,317 | $40,165 | 0.0% | $384.20 | +46.5% | COM | 12685J105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 932,759 | $40,154 | 0.0% | $19.99 | +33.0% | COM | 19239V302 |
| GTLS | CHART INDUSTRIES INC | 1,147,919 | $40,109 | 0.0% | $48.71 | -24.0% | COM | 16115Q308 |
| — | CATALENT INC | 1,414,319 | $40,053 | 0.0% | $25.77 | — | COM | 148806102 |
| NGVT | INGEVITY CORP | 657,706 | $40,021 | 0.0% | $32.02 | +76.7% | COM | 45688C107 |
| — | FNFV GROUP | 3,018,948 | $40,000 | 0.0% | $13.72 | — | FNFV | 31620R402 |
| — | AMEDISYS INC | 781,256 | $39,915 | 0.0% | $39.60 | — | COM | 023436108 |
| — | ATHENAHEALTH INC | 353,867 | $39,878 | 0.0% | $105.04 | — | COM | 04685W103 |
| — | BUNGE LTD | 501,922 | $39,782 | 0.0% | $79.43 | — | COM | G16962105 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,780,060 | $39,606 | 0.0% | $19.91 | — | MSCI | 464286871 |
| WDAY | WORKDAY INC-CLASS A | 475,146 | $39,568 | 0.0% | $77.51 | +7.1% | CL A | 98138H101 |
| TILE | INTERFACE INC | 2,075,470 | $39,537 | 0.0% | $18.89 | -2.1% | COM | 458665304 |
| — | CSRA INC | 1,346,444 | $39,437 | 0.0% | $30.23 | — | COM | 12650T104 |
| — | DOMTAR CORP | 1,078,493 | $39,385 | 0.0% | $47.16 | — | COM | 257559203 |
| RES | RPC INC | 2,150,782 | $39,380 | 0.0% | $12.56 | +39.9% | COM | 749660106 |
| SSYS | STRATASYS LTD | 1,920,633 | $39,354 | 0.0% | $34.46 | -42.6% | SHS | M85548101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,239,101 | $39,274 | 0.0% | $35.40 | — | COM | 42806J106 |
| — | SHUTTERFLY INC | 813,302 | $39,274 | 0.0% | $46.68 | — | COM | 82568P304 |
| PRA | PROASSURANCE CORP | 650,457 | $39,190 | 0.0% | $49.78 | +15.3% | COM | 74267C106 |
| — | WASHINGTON PRIME GROUP INC | 4,505,934 | $39,156 | 0.0% | $11.22 | — | COM | 93964W108 |
| KGC | KINROSS GOLD CORP | 11,130,165 | $39,067 | 0.0% | $2.45 | +46.4% | COM | 496902404 |
| MIDD | MIDDLEBY CORP | 285,833 | $39,001 | 0.0% | $74.90 | +81.5% | COM | 596278101 |
| — | MALLINCKRODT PLC | 874,473 | $38,977 | 0.0% | $88.35 | — | SHS | G5785G107 |
| — | NEW RELIC INC | 1,051,025 | $38,961 | 0.0% | $32.74 | — | COM | 64829B100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 719,631 | $38,953 | 0.0% | $54.36 | — | INTL | 92203J407 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 982,159 | $38,943 | 0.0% | $17.49 | +55.1% | COM | 32055Y201 |
| — | VANTIV INC - CL A | 606,447 | $38,887 | 0.0% | $34.21 | — | CL A | 92210H105 |
| APOG | APOGEE ENTERPRISES INC | 651,833 | $38,857 | 0.0% | $24.33 | +95.9% | COM | 037598109 |
| LOPE | GRAND CANYON EDUCATION INC | 542,318 | $38,835 | 0.0% | $43.45 | +42.9% | COM | 38526M106 |
| — | CONSOL ENERGY INC | 2,314,035 | $38,830 | 0.0% | $28.33 | — | COM | 20854P109 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,937,691 | $38,793 | 0.0% | $25.50 | — | QVC | 53071M104 |
| — | UNILEVER N V -NY SHARES | 779,238 | $38,712 | 0.0% | $42.69 | — | N Y | 904784709 |
| GTN | GRAY TELEVISION INC | 2,667,655 | $38,681 | 0.0% | $10.47 | +20.9% | COM | 389375106 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,907,457 | $38,627 | 0.0% | $17.10 | — | COM | 46145F105 |
| — | ALCENTRA CAPITAL CORP | 2,805,564 | $38,549 | 0.0% | $12.48 | — | COM | 01374T102 |
| — | CABOT MICROELECTRONICS CORP | 502,765 | $38,518 | 0.0% | $45.62 | — | COM | 12709P103 |
| HNI | HNI CORP | 835,144 | $38,492 | 0.0% | $39.04 | +23.3% | COM | 404251100 |
| TEX | TEREX CORP | 1,224,277 | $38,442 | 0.0% | $29.35 | +7.0% | COM | 880779103 |
| CNDT | CONDUENT INC | 2,289,825 | $38,423 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| — | TIME INC | 1,983,911 | $38,389 | 0.0% | $23.69 | — | COM | 887228104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 558,267 | $38,275 | 0.0% | $25.09 | +141.5% | COM | 007973100 |
| — | SHIP FINANCE INTL LTD | 2,602,909 | $38,263 | 0.0% | $15.03 | — | SHS | G81075106 |
| — | BLACKSTONE GROUP LP/THE | 1,288,245 | $38,260 | 0.0% | $27.16 | — | COM | 09253U108 |
| WAFD | WASHINGTON FEDERAL INC | 1,155,509 | $38,247 | 0.0% | $13.63 | +88.1% | COM | 938824109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,139,539 | $38,174 | 0.0% | $26.01 | +20.9% | COM | 681116109 |
| SLAB | SILICON LABORATORIES INC | 518,469 | $38,133 | 0.0% | $47.20 | +48.2% | COM | 826919102 |
| EGP | EASTGROUP PROPERTIES INC | 515,054 | $37,873 | 0.0% | $58.05 | — | COM | 277276101 |
| TRMK | TRUSTMARK CORP | 1,190,151 | $37,835 | 0.0% | $18.68 | +35.8% | COM | 898402102 |
| — | REVANCE THERAPEUTICS INC | 1,817,798 | $37,810 | 0.0% | $23.49 | — | COM | 761330109 |
| ACH | OWENS & MINOR INC | 1,091,839 | $37,779 | 0.0% | $28.22 | +14.8% | COM | 690732102 |
| — | CALLON PETROLEUM CO | 2,868,973 | $37,757 | 0.0% | $13.63 | — | COM | 13123X102 |
| PZZA | PAPA JOHN'S INTL INC | 470,859 | $37,688 | 0.0% | $44.07 | +51.2% | COM | 698813102 |
| GBCI | GLACIER BANCORP INC | 1,108,727 | $37,619 | 0.0% | $15.77 | +69.3% | COM | 37637Q105 |
| WEN | WENDY'S CO/THE | 2,761,913 | $37,590 | 0.0% | $7.15 | +90.9% | COM | 95058W100 |
| — | CARDTRONICS PLC - A | 803,605 | $37,569 | 0.0% | $45.54 | — | SHS | G1991C105 |
| FLOT | ISHARES FLOATING RATE BOND E | 737,187 | $37,500 | 0.0% | $50.81 | — | FLTG | 46429B655 |
| AKR | ACADIA REALTY TRUST | 1,246,966 | $37,485 | 0.0% | $28.09 | — | COM | 004239109 |
| — | MELLANOX TECHNOLOGIES LTD | 734,249 | $37,411 | 0.0% | $42.36 | — | SHS | M51363113 |
| NTES | NETEASE INC-ADR | 131,677 | $37,396 | 0.0% | $169.29 | — | SPON | 64110W102 |
| SLF | SUN LIFE FINANCIAL INC | 1,022,749 | $37,381 | 0.0% | $31.20 | +21.8% | COM | 866796105 |
| ALGT | ALLEGIANT TRAVEL CO | 233,193 | $37,370 | 0.0% | $122.29 | +25.1% | COM | 01748X102 |
| TTEK | TETRA TECH INC | 910,252 | $37,183 | 0.0% | $5.34 | +55.1% | COM | 88162G103 |
| — | POWERSHARES DB GOLD FUND | 929,968 | $37,180 | 0.0% | $42.26 | — | DB G | 73936B606 |
| VSAT | VIASAT INC | 582,356 | $37,166 | 0.0% | $62.66 | +4.7% | COM | 92552V100 |
| — | QEP RESOURCES INC | 2,923,964 | $37,163 | 0.0% | $20.39 | — | COM | 74733V100 |
| — | PARSLEY ENERGY INC-CLASS A | 1,142,698 | $37,150 | 0.0% | $24.95 | — | CL A | 701877102 |
| AGI | ALAMOS GOLD INC-CLASS A | 4,622,766 | $37,120 | 0.0% | $4.75 | +57.3% | COM | 011532108 |
| — | SOUTHWESTERN ENERGY CO | 4,537,945 | $37,075 | 0.0% | $30.24 | — | COM | 845467109 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,566,350 | $37,014 | 0.0% | $20.70 | — | COM | 025676206 |
| CLH | CLEAN HARBORS INC | 665,098 | $36,992 | 0.0% | $55.21 | +0.2% | COM | 184496107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 546,037 | $36,940 | 0.0% | $32.30 | +68.3% | CL A | 577128101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 685,658 | $36,888 | 0.0% | $34.42 | +19.6% | CL A | 968223206 |
| FIX | COMFORT SYSTEMS USA INC | 1,004,044 | $36,797 | 0.0% | $16.26 | +102.0% | COM | 199908104 |
| CHKP | CHECK POINT SOFTWARE TECH | 358,013 | $36,754 | 0.0% | $79.61 | +23.1% | ORD | M22465104 |
| — | EL PASO ELECTRIC CO | 727,777 | $36,752 | 0.0% | $37.83 | — | COM | 283677854 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 601,527 | $36,747 | 0.0% | $40.75 | +39.8% | COM | 238337109 |
| — | CHESAPEAKE ENERGY CORP | 6,172,102 | $36,663 | 0.0% | $17.39 | — | COM | 165167107 |
| FUL | H.B. FULLER CO. | 710,363 | $36,627 | 0.0% | $34.21 | +30.3% | COM | 359694106 |
| — | LEXINGTON REALTY TRUST | 3,669,536 | $36,622 | 0.0% | $10.72 | — | COM | 529043101 |
| — | HAWAIIAN HOLDINGS INC | 788,211 | $36,612 | 0.0% | $28.69 | — | COM | 419879101 |
| HOPE | HOPE BANCORP INC | 1,906,371 | $36,545 | 0.0% | $16.20 | +29.6% | COM | 43940T109 |
| CBU | COMMUNITY BANK SYSTEM INC | 664,599 | $36,539 | 0.0% | $23.42 | +93.5% | COM | 203607106 |
| SCHL | SCHOLASTIC CORP | 857,578 | $36,507 | 0.0% | $28.13 | +33.9% | COM | 807066105 |
| — | UNIVERSAL FOREST PRODUCTS | 369,257 | $36,387 | 0.0% | $58.76 | — | COM | 913543104 |
| — | VERSUM MATERIALS INC | 1,188,985 | $36,383 | 0.0% | $28.07 | — | COM | 92532W103 |
| — | CONTINENTAL RESOURCES INC/OK | 799,980 | $36,336 | 0.0% | $61.40 | — | COM | 212015101 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,292,556 | $36,316 | 0.0% | $16.40 | — | SPON | 607409109 |
| — | ROWAN COMPANIES PLC-A | 2,330,321 | $36,306 | 0.0% | $25.67 | — | SHS | G7665A101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,254,674 | $36,290 | 0.0% | $10.47 | — | COM | 252784301 |
| — | KLX INC | 809,930 | $36,203 | 0.0% | $42.51 | — | COM | 482539103 |
| — | BANCORPSOUTH INC | 1,194,734 | $36,141 | 0.0% | $21.02 | — | COM | 059692103 |
| INDB | INDEPENDENT BANK CORP/MA | 555,720 | $36,122 | 0.0% | $32.23 | +54.2% | COM | 453836108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,180,023 | $36,038 | 0.0% | $14.44 | +51.2% | COM | 154760409 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 192,257 | $35,986 | 0.0% | $148.05 | — | RUS | 464287499 |
| WWW | WOLVERINE WORLD WIDE INC | 1,440,493 | $35,970 | 0.0% | $22.54 | -10.4% | COM | 978097103 |
| AAT | AMERICAN ASSETS TRUST INC | 859,483 | $35,961 | 0.0% | $38.51 | — | COM | 024013104 |
| CSGS | CSG SYSTEMS INTL INC | 947,510 | $35,826 | 0.0% | $19.04 | +85.0% | COM | 126349109 |
| — | COOPER TIRE & RUBBER | 807,709 | $35,822 | 0.0% | $38.21 | — | COM | 216831107 |
| — | II-VI INC | 992,837 | $35,792 | 0.0% | $18.15 | — | COM | 902104108 |
| — | ALLIED WORLD ASSURANCE CO | 672,704 | $35,722 | 0.0% | $47.33 | — | SHS | H01531104 |
| — | BROOKLINE BANCORP INC | 2,277,891 | $35,648 | 0.0% | $8.98 | — | COM | 11373M107 |
| — | ANIXTER INTERNATIONAL INC | 447,224 | $35,466 | 0.0% | $75.07 | — | COM | 035290105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 638,298 | $35,464 | 0.0% | $37.22 | +48.2% | COM | 74112D101 |
| — | QIAGEN N.V. | 1,222,959 | $35,430 | 0.0% | $28.97 | — | SHS | N72482123 |
| — | SIX FLAGS ENTERTAINMENT CORP | 595,385 | $35,419 | 0.0% | $42.31 | — | COM | 83001A102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,267,663 | $35,405 | 0.0% | $25.97 | — | COM | 78573L106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 305,677 | $35,329 | 0.0% | $115.30 | — | SPON | 25243Q205 |
| — | PINNACLE FOODS INC | 610,162 | $35,310 | 0.0% | $37.54 | — | COM | 72348P104 |
| ABCB | AMERIS BANCORP | 764,937 | $35,263 | 0.0% | $21.77 | +86.5% | COM | 03076K108 |
| ASTE | ASTEC INDUSTRIES INC | 573,128 | $35,244 | 0.0% | $33.30 | +80.1% | COM | 046224101 |
| — | FIRSTCASH INC | 716,521 | $35,218 | 0.0% | $47.27 | — | COM | 33767D105 |
| DY | DYCOM INDUSTRIES INC | 378,345 | $35,166 | 0.0% | $37.70 | +125.1% | COM | 267475101 |
| PI | IMPINJ INC | 1,157,558 | $35,039 | 0.0% | $30.10 | +4.5% | COM | 453204109 |
| RLI | RLI CORP | 583,484 | $35,021 | 0.0% | $16.67 | +32.4% | COM | 749607107 |
| — | KAPSTONE PAPER AND PACKAGING | 1,515,301 | $35,005 | 0.0% | $28.61 | — | COM | 48562P103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 901,077 | $34,944 | 0.0% | $31.42 | — | COM | 531229607 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 687,956 | $34,901 | 0.0% | $42.86 | +13.2% | SHS | G66721104 |
| — | STILLWATER MINING CO | 2,019,886 | $34,884 | 0.0% | $13.29 | — | COM | 86074Q102 |
| — | NATUS MEDICAL INC | 887,154 | $34,821 | 0.0% | $24.87 | — | COM | 639050103 |
| JD | JD.COM INC-ADR | 1,118,361 | $34,792 | 0.0% | $25.95 | — | SPON | 47215P106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 286,351 | $34,741 | 0.0% | $108.58 | — | TOTA | 922908769 |
| BCPC | BALCHEM CORP | 420,978 | $34,697 | 0.0% | $50.20 | +59.6% | COM | 057665200 |
| HQY | HEALTHEQUITY INC | 816,504 | $34,661 | 0.0% | $33.04 | +33.9% | COM | 42226A107 |
| NEOG | NEOGEN CORP | 528,147 | $34,619 | 0.0% | $16.07 | +52.4% | COM | 640491106 |
| — | DIEBOLD NIXDORF INC | 1,125,488 | $34,552 | 0.0% | $32.62 | — | COM | 253651103 |
| — | JOY GLOBAL INC | 1,223,107 | $34,551 | 0.0% | $41.33 | — | COM | 481165108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,262,807 | $34,531 | 0.0% | $13.24 | — | ORD | G5876H105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 447,510 | $34,485 | 0.0% | $57.76 | — | COM | 29472R108 |
| — | ZELTIQ AESTHETICS INC | 619,048 | $34,426 | 0.0% | $32.52 | — | COM | 98933Q108 |
| PLXS | PLEXUS CORP | 594,199 | $34,344 | 0.0% | $38.92 | +43.2% | COM | 729132100 |
| — | CALATLANTIC GROUP INC | 915,511 | $34,286 | 0.0% | $37.43 | — | COM | 128195104 |
| VISN | COMMSCOPE HOLDING CO INC | 820,798 | $34,235 | 0.0% | $29.63 | +30.0% | COM | 20337X109 |
| UMC | UNITED MICROELECTRON-SP ADR | 17,721,951 | $34,204 | 0.0% | $2.08 | — | SPON | 910873405 |
| UE | URBAN EDGE PROPERTIES | 1,299,753 | $34,184 | 0.0% | $23.25 | — | COM | 91704F104 |
| CPK | CHESAPEAKE UTILITIES CORP | 493,710 | $34,165 | 0.0% | $36.21 | +55.9% | COM | 165303108 |
| MZTI | LANCASTER COLONY CORP | 264,714 | $34,106 | 0.0% | $85.93 | +56.1% | COM | 513847103 |
| — | COVANTA HOLDING CORP | 2,170,053 | $34,069 | 0.0% | $17.39 | — | COM | 22282E102 |
| — | NOBLE CORP PLC | 5,500,377 | $34,046 | 0.0% | $20.76 | — | SHS | G65431101 |
| SKYW | SKYWEST INC | 989,441 | $33,887 | 0.0% | $18.24 | +95.6% | COM | 830879102 |
| BCO | BRINK'S CO/THE | 632,066 | $33,785 | 0.0% | $25.63 | +72.8% | COM | 109696104 |
| ADC | AGREE REALTY CORP | 702,229 | $33,679 | 0.0% | $40.72 | — | COM | 008492100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 295,953 | $33,650 | 0.0% | $112.30 | — | JP M | 464288281 |
| — | COLONY NORTHSTAR INC-CLASS A | 2,605,691 | $33,639 | 0.0% | $12.91 | — | CL A | 19625W104 |
| BAP | CREDICORP LTD | 205,741 | $33,597 | 0.0% | $105.86 | +21.8% | COM | G2519Y108 |
| — | HALYARD HEALTH INC | 881,642 | $33,582 | 0.0% | $41.61 | — | COM | 40650V100 |
| — | BELMOND LTD-CLASS A | 2,773,697 | $33,561 | 0.0% | $11.17 | — | CL A | G1154H107 |
| FFBC | FIRST FINANCIAL BANCORP | 1,219,079 | $33,463 | 0.0% | $12.67 | +55.9% | COM | 320209109 |
| OXM | OXFORD INDUSTRIES INC | 581,429 | $33,292 | 0.0% | $61.88 | -10.6% | COM | 691497309 |
| BHE | BENCHMARK ELECTRONICS INC | 1,041,005 | $33,102 | 0.0% | $19.44 | +33.9% | COM | 08160H101 |
| — | XPERI CORP | 971,101 | $32,969 | 0.0% | $33.95 | — | COM | 98421B100 |
| — | TIVITY HEALTH INC | 1,130,524 | $32,898 | 0.0% | $29.10 | — | COM | 88870R102 |
| — | SANDERSON FARMS INC | 316,063 | $32,821 | 0.0% | $70.72 | — | COM | 800013104 |
| PENN | PENN NATIONAL GAMING INC | 1,771,232 | $32,644 | 0.0% | $14.26 | +2.9% | COM | 707569109 |
| LTC | LTC PROPERTIES INC | 680,524 | $32,596 | 0.0% | $40.72 | — | COM | 502175102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 772,248 | $32,536 | 0.0% | $30.30 | +41.0% | COM | 457985208 |
| SLGN | SILGAN HOLDINGS INC | 547,710 | $32,512 | 0.0% | $24.42 | +19.9% | COM | 827048109 |
| AGNC | AGNC INVESTMENT CORP | 1,626,059 | $32,343 | 0.0% | $18.13 | — | COM | 00123Q104 |
| HMN | HORACE MANN EDUCATORS | 785,244 | $32,234 | 0.0% | $27.55 | +52.1% | COM | 440327104 |
| — | KKR & CO LP | 1,767,320 | $32,218 | 0.0% | $15.62 | — | COM | 48248M102 |
| GBX | GREENBRIER COMPANIES INC | 747,322 | $32,210 | 0.0% | $27.75 | +23.0% | COM | 393657101 |
| — | GULFPORT ENERGY CORP | 1,872,683 | $32,191 | 0.0% | $34.84 | — | COM | 402635304 |
| IAG | IAMGOLD CORP | 8,039,584 | $32,158 | 0.0% | $2.30 | +85.2% | COM | 450913108 |
| IMAX | IMAX CORP | 943,621 | $32,083 | 0.0% | $31.42 | +3.8% | COM | 45245E109 |
| — | TWITTER INC | 2,143,726 | $32,049 | 0.0% | $44.54 | — | COM | 90184L102 |
| — | WEATHERFORD INTERNATIONAL PL | 4,803,901 | $31,946 | 0.0% | $13.66 | — | ORD | G48833100 |
| — | SPRINT CORP | 3,671,601 | $31,868 | 0.0% | $6.24 | — | COM | 85207U105 |
| MTX | MINERALS TECHNOLOGIES INC | 415,761 | $31,847 | 0.0% | $44.51 | +67.6% | COM | 603158106 |
| — | TOTAL SA-SPON ADR | 630,744 | $31,802 | 0.0% | $49.86 | — | SPON | 89151E109 |
| ON | ON SEMICONDUCTOR CORP | 2,050,051 | $31,754 | 0.0% | $8.84 | +64.1% | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 1,171,333 | $31,743 | 0.0% | $43.93 | -25.4% | COM | 336433107 |
| LBRDK | LIBERTY BROADBAND-C | 366,724 | $31,685 | 0.0% | $52.04 | +50.0% | COM | 530307305 |
| MUSA | MURPHY USA INC | 429,750 | $31,552 | 0.0% | $50.73 | +26.4% | COM | 626755102 |
| KWR | QUAKER CHEMICAL CORP | 239,215 | $31,496 | 0.0% | $85.67 | +52.7% | COM | 747316107 |
| — | ROYAL BANK OF CANADA | 29,740,000 | $31,466 | 0.0% | $1.07 | — | NOTE | 780082AD5 |
| SCL | STEPAN CO | 399,280 | $31,466 | 0.0% | $54.58 | +43.0% | COM | 858586100 |
| KBH | KB HOME | 1,581,449 | $31,440 | 0.0% | $16.93 | -7.5% | COM | 48666K109 |
| — | WABCO HOLDINGS INC | 267,063 | $31,358 | 0.0% | $83.77 | — | COM | 92927K102 |
| — | BERRY PLASTICS GROUP INC | 644,644 | $31,310 | 0.0% | $30.60 | — | COM | 08579W103 |
| — | FINANCIAL ENGINES INC | 718,612 | $31,296 | 0.0% | $42.91 | — | COM | 317485100 |
| — | PATTERN ENERGY GROUP INC | 1,552,876 | $31,259 | 0.0% | $22.77 | — | CL A | 70338P100 |
| JJSF | J & J SNACK FOODS CORP | 230,544 | $31,253 | 0.0% | $74.33 | +52.3% | COM | 466032109 |
| HUN | HUNTSMAN CORP | 1,272,233 | $31,222 | 0.0% | $18.78 | +14.5% | COM | 447011107 |
| NGD | NEW GOLD INC | 10,448,282 | $31,136 | 0.0% | $3.82 | -15.3% | COM | 644535106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,843,922 | $31,084 | 0.0% | $11.52 | — | SHS | N31738102 |
| — | AVANGRID INC | 726,569 | $31,053 | 0.0% | $38.07 | — | COM | 05351W103 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 192,899 | $31,044 | 0.0% | $157.32 | — | U.S. | 464287580 |
| MNRO | MONRO MUFFLER BRAKE INC | 594,199 | $30,959 | 0.0% | $53.09 | +6.8% | COM | 610236101 |
| IRBTQ | IROBOT CORP | 467,983 | $30,953 | 0.0% | $33.60 | +76.0% | COM | 462726100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 645,689 | $30,883 | 0.0% | $45.98 | — | ALLW | 922042775 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 282,924 | $30,867 | 0.0% | $106.26 | — | U.S. | 464287770 |
| — | ESTERLINE TECHNOLOGIES CORP | 358,539 | $30,852 | 0.0% | $76.50 | — | COM | 297425100 |
| — | STAMPS.COM INC | 260,239 | $30,799 | 0.0% | $45.96 | — | COM | 852857200 |
| KBR | KBR INC | 2,046,360 | $30,757 | 0.0% | $22.55 | -37.5% | COM | 48242W106 |
| DAR | DARLING INGREDIENTS INC | 2,115,206 | $30,713 | 0.0% | $16.01 | -17.7% | COM | 237266101 |
| HAE | HAEMONETICS CORP/MASS | 756,590 | $30,697 | 0.0% | $39.41 | -0.9% | COM | 405024100 |
| HXL | HEXCEL CORP | 562,579 | $30,689 | 0.0% | $37.28 | +41.1% | COM | 428291108 |
| — | MDC HOLDINGS INC | 1,018,777 | $30,614 | 0.0% | $29.98 | — | COM | 552676108 |
| IWV | ISHARES RUSSELL 3000 ETF | 218,382 | $30,551 | 0.0% | $106.51 | — | RUSS | 464287689 |
| ACIW | ACI WORLDWIDE INC | 1,427,653 | $30,538 | 0.0% | $18.06 | +12.3% | COM | 004498101 |
| SUI | SUN COMMUNITIES INC | 380,067 | $30,531 | 0.0% | $60.90 | — | COM | 866674104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 459,586 | $30,477 | 0.0% | $89.23 | — | SPON | 110448107 |
| ACHC | ACADIA HEALTHCARE CO INC | 695,995 | $30,346 | 0.0% | $40.42 | +0.4% | COM | 00404A109 |
| — | LIFEPOINT HEALTH INC | 463,093 | $30,332 | 0.0% | $55.99 | — | COM | 53219L109 |
| FIVE | FIVE BELOW | 700,149 | $30,322 | 0.0% | $35.07 | +13.3% | COM | 33829M101 |
| ESNT | ESSENT GROUP LTD | 837,165 | $30,279 | 0.0% | $24.58 | +26.4% | COM | G3198U102 |
| — | RSP PERMIAN INC | 729,935 | $30,241 | 0.0% | $31.08 | — | COM | 74978Q105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 194,166 | $30,232 | 0.0% | $149.40 | — | US H | 464287762 |
| — | AK STEEL HOLDING CORP | 4,191,130 | $30,135 | 0.0% | $5.68 | — | COM | 001547108 |
| — | NORTHWEST NATURAL GAS CO | 509,781 | $30,128 | 0.0% | $45.90 | — | COM | 667655104 |
| MLKN | HERMAN MILLER INC | 954,232 | $30,107 | 0.0% | $21.43 | +15.5% | COM | 600544100 |
| DLB | DOLBY LABORATORIES INC-CL A | 572,823 | $30,022 | 0.0% | $36.33 | +20.8% | COM | 25659T107 |
| QLYS | QUALYS INC | 790,881 | $29,975 | 0.0% | $33.86 | +3.8% | COM | 74758T303 |
| IEMG | ISHARES CORE MSCI EMERGING | 627,113 | $29,970 | 0.0% | $44.80 | — | CORE | 46434G103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 830,912 | $29,962 | 0.0% | $24.42 | +26.7% | COM | 01973R101 |
| — | TIVO CORP | 1,595,295 | $29,913 | 0.0% | $19.51 | — | COM | 88870P106 |
| — | OMNOVA SOLUTIONS INC | 3,016,312 | $29,862 | 0.0% | $8.16 | — | COM | 682129101 |
| — | JANUS CAPITAL GROUP INC | 2,260,310 | $29,836 | 0.0% | $10.72 | — | COM | 47102X105 |
| TTMI | TTM TECHNOLOGIES | 1,843,614 | $29,737 | 0.0% | $9.51 | +63.7% | COM | 87305R109 |
| — | SPIRIT REALTY CAPITAL INC | 2,934,674 | $29,728 | 0.0% | $10.46 | — | COM | 84860W102 |
| MOG/A | MOOG INC-CLASS A | 440,714 | $29,683 | 0.0% | $48.58 | +25.7% | CL A | 615394202 |
| CPS | COOPER-STANDARD HOLDING | 267,360 | $29,659 | 0.0% | $80.57 | +35.3% | COM | 21676P103 |
| BRC | BRADY CORPORATION - CL A | 767,217 | $29,652 | 0.0% | $24.41 | +31.3% | CL A | 104674106 |
| HDB | HDFC BANK LTD-ADR | 393,739 | $29,618 | 0.0% | $60.50 | — | ADR | 40415F101 |
| NBTB | N B T BANCORP INC | 796,715 | $29,534 | 0.0% | $26.59 | +51.6% | COM | 628778102 |
| — | MICHAELS COS INC/THE | 1,317,003 | $29,489 | 0.0% | $22.68 | — | COM | 59408Q106 |
| — | ON ASSIGNMENT INC | 607,257 | $29,470 | 0.0% | $34.09 | — | COM | 682159108 |
| PFF | ISHARES US PREFERRED STOCK E | 757,464 | $29,313 | 0.0% | $39.22 | — | U.S. | 464288687 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,481,535 | $29,304 | 0.0% | $25.83 | -9.8% | CL A | 904311107 |
| AA | ALCOA CORP | 850,773 | $29,267 | 0.0% | $28.12 | +18.8% | COM | 013872106 |
| — | CABELA'S INC | 548,940 | $29,153 | 0.0% | $61.80 | — | COM | 126804301 |
| CNS | COHEN & STEERS INC | 728,472 | $29,117 | 0.0% | $20.16 | +18.4% | COM | 19247A100 |
| SHOO | STEVEN MADDEN LTD | 753,863 | $29,061 | 0.0% | $19.64 | +6.9% | COM | 556269108 |
| — | HSN INC | 782,342 | $29,025 | 0.0% | $47.80 | — | COM | 404303109 |
| — | CONSOLIDATED COMMUNICATIONS | 1,238,908 | $29,014 | 0.0% | $21.02 | — | COM | 209034107 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 296,783 | $28,946 | 0.0% | $93.17 | — | MIDC | 97717W505 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 698,321 | $28,925 | 0.0% | $25.39 | +9.9% | COM | 808541106 |
| AAON | AAON INC | 817,320 | $28,892 | 0.0% | $13.66 | +59.0% | COM | 000360206 |
| ICUI | ICU MEDICAL INC | 189,147 | $28,882 | 0.0% | $85.78 | +70.4% | COM | 44930G107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 326,223 | $28,878 | 0.0% | $92.03 | — | SPON | 344419106 |
| WCC | WESCO INTERNATIONAL INC | 414,981 | $28,862 | 0.0% | $66.61 | +2.3% | COM | 95082P105 |
| HELE | HELEN OF TROY LTD | 305,896 | $28,815 | 0.0% | $55.41 | +70.3% | COM | G4388N106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,211,062 | $28,701 | 0.0% | $14.94 | +4.7% | SHS | G4863A108 |
| UNF | UNIFIRST CORP/MA | 202,884 | $28,698 | 0.0% | $95.87 | +31.7% | COM | 904708104 |
| — | DIAMOND OFFSHORE DRILLING | 1,713,871 | $28,639 | 0.0% | $26.81 | — | COM | 25271C102 |
| CVI | CVR ENERGY INC | 1,425,052 | $28,615 | 0.0% | $10.55 | +2.7% | COM | 12662P108 |
| ARCC | ARES CAPITAL CORP | 1,643,017 | $28,556 | 0.0% | $5.39 | +38.0% | COM | 04010L103 |
| SAFT | SAFETY INSURANCE GROUP INC | 407,343 | $28,553 | 0.0% | $55.42 | +29.4% | COM | 78648T100 |
| ADNT | ADIENT PLC | 392,026 | $28,489 | 0.0% | $50.94 | +25.9% | ORD | G0084W101 |
| — | DSW INC-CLASS A | 1,376,926 | $28,475 | 0.0% | $28.40 | — | CL A | 23334L102 |
| — | CRAY INC | 1,295,034 | $28,360 | 0.0% | $27.54 | — | COM | 225223304 |
| KRG | KITE REALTY GROUP TRUST | 1,318,670 | $28,351 | 0.0% | $26.57 | — | COM | 49803T300 |
| — | GW PHARMACEUTICALS -ADR | 233,831 | $28,279 | 0.0% | $84.59 | — | ADS | 36197T103 |
| — | NAVIGATORS GROUP INC | 520,233 | $28,248 | 0.0% | $64.83 | — | COM | 638904102 |
| ETD | ETHAN ALLEN INTERIORS INC | 917,098 | $28,108 | 0.0% | $15.69 | +8.0% | COM | 297602104 |
| — | INVESTORS BANCORP INC | 1,952,538 | $28,077 | 0.0% | $11.84 | — | COM | 46146L101 |
| ROG | ROGERS CORP | 326,777 | $28,060 | 0.0% | $62.27 | +31.3% | COM | 775133101 |
| — | POWERSHARES SENIOR LOAN | 1,205,971 | $28,052 | 0.0% | $23.31 | — | SENI | 73936Q769 |
| — | PHYSICIANS REALTY TRUST | 1,409,893 | $28,014 | 0.0% | $16.80 | — | COM | 71943U104 |
| — | ANALOGIC CORP | 368,958 | $28,004 | 0.0% | $77.58 | — | COM | 032657207 |
| ITRI | ITRON INC | 461,181 | $27,995 | 0.0% | $42.81 | +45.2% | COM | 465741106 |
| TREX | TREX COMPANY INC | 402,015 | $27,897 | 0.0% | $9.14 | +88.7% | COM | 89531P105 |
| MCY | MERCURY GENERAL CORP | 457,378 | $27,896 | 0.0% | $45.37 | +31.6% | COM | 589400100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,745,238 | $27,890 | 0.0% | $12.58 | — | COM | 866082100 |
| FCN | FTI CONSULTING INC | 672,947 | $27,705 | 0.0% | $37.94 | +9.4% | COM | 302941109 |
| — | MOBILEYE NV | 450,859 | $27,683 | 0.0% | $45.65 | — | ORD | N51488117 |
| MLI | MUELLER INDUSTRIES INC | 807,005 | $27,622 | 0.0% | $12.06 | +34.2% | COM | 624756102 |
| — | CORE LABORATORIES N.V. | 238,602 | $27,564 | 0.0% | $128.89 | — | COM | N22717107 |
| — | NUTRISYSTEM INC | 496,498 | $27,555 | 0.0% | $16.55 | — | COM | 67069D108 |
| — | ARISTA NETWORKS INC | 207,912 | $27,501 | 0.0% | $91.41 | — | COM | 040413106 |
| ARCB | ARCBEST CORP | 1,056,395 | $27,467 | 0.0% | $31.61 | -13.2% | COM | 03937C105 |
| EXEL | EXELIXIS INC | 1,264,985 | $27,412 | 0.0% | $6.07 | +235.0% | COM | 30161Q104 |
| — | DEAN FOODS CO | 1,389,250 | $27,312 | 0.0% | $18.27 | — | COM | 242370203 |
| — | CREE INC | 1,021,717 | $27,310 | 0.0% | $51.50 | — | COM | 225447101 |
| AN | AUTONATION INC | 644,789 | $27,269 | 0.0% | $47.75 | +0.1% | COM | 05329W102 |
| MOH | MOLINA HEALTHCARE INC | 597,876 | $27,263 | 0.0% | $55.20 | -5.2% | COM | 60855R100 |
| AVAV | AEROVIRONMENT INC | 971,839 | $27,241 | 0.0% | $20.50 | +30.2% | COM | 008073108 |
| CHDN | CHURCHILL DOWNS INC | 171,469 | $27,237 | 0.0% | $19.30 | +24.6% | COM | 171484108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 767,066 | $27,154 | 0.0% | $16.99 | +74.2% | COM | 459044103 |
| KALU | KAISER ALUMINUM CORP | 338,868 | $27,075 | 0.0% | $48.46 | +22.5% | COM | 483007704 |
| — | SEATTLE GENETICS INC | 429,927 | $27,024 | 0.0% | $36.32 | — | COM | 812578102 |
| WMK | WEIS MARKETS INC | 452,796 | $27,010 | 0.0% | $40.48 | +23.5% | COM | 948849104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 486,204 | $26,960 | 0.0% | $43.26 | — | COM | 049164205 |
| MRTN | MARTEN TRANSPORT LTD | 1,148,132 | $26,923 | 0.0% | $6.21 | +26.6% | COM | 573075108 |
| RACE | FERRARI NV | 362,052 | $26,923 | 0.0% | $41.27 | +57.4% | COM | N3167Y103 |
| NSP | INSPERITY INC | 303,469 | $26,903 | 0.0% | $14.70 | +117.6% | COM | 45778Q107 |
| SM | SM ENERGY CO | 1,119,701 | $26,894 | 0.0% | $48.84 | -49.3% | COM | 78454L100 |
| — | GOVERNMENT PROPERTIES INCOME | 1,284,832 | $26,891 | 0.0% | $22.56 | — | COM | 38376A103 |
| — | GRAMERCY PROPERTY TRUST | 1,021,436 | $26,863 | 0.0% | $26.30 | — | COM | 385002308 |
| TPH | TRI POINTE GROUP INC | 2,139,591 | $26,831 | 0.0% | $13.91 | -11.8% | COM | 87265H109 |
| — | HEADWATERS INC | 1,142,140 | $26,817 | 0.0% | $15.88 | — | COM | 42210P102 |
| UA | UNDER ARMOUR INC-CLASS C | 1,462,146 | $26,758 | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| — | WR GRACE & CO | 382,017 | $26,629 | 0.0% | $78.38 | — | COM | 38388F108 |
| SAP | SAP SE-SPONSORED ADR | 271,003 | $26,605 | 0.0% | $75.06 | — | SPON | 803054204 |
| CVCO | CAVCO INDUSTRIES INC | 228,454 | $26,591 | 0.0% | $62.55 | +73.6% | COM | 149568107 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 446,973 | $26,574 | 0.0% | $32.09 | +46.9% | CL A | 75524W108 |
| MORN | MORNINGSTAR INC | 337,562 | $26,533 | 0.0% | $76.67 | +1.4% | COM | 617700109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 365,902 | $26,524 | 0.0% | $54.36 | +28.8% | COM | 109194100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 394,456 | $26,439 | 0.0% | $32.43 | +60.9% | SHS | G0692U109 |
| — | FOREST CITY REALTY TRUST- A | 1,213,464 | $26,429 | 0.0% | $22.67 | — | COM | 345605109 |
| SFBS | SERVISFIRST BANCSHARES INC | 726,004 | $26,412 | 0.0% | $26.58 | +28.7% | COM | 81768T108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 735,789 | $26,378 | 0.0% | $19.07 | +52.3% | COM | 130788102 |
| PBF | PBF ENERGY INC-CLASS A | 1,187,640 | $26,331 | 0.0% | $28.41 | -17.5% | CL A | 69318G106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 4,334,783 | $26,312 | 0.0% | $5.66 | — | SPON | 780097689 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,040,783 | $26,264 | 0.0% | $9.66 | +34.5% | COM | 388689101 |
| MGA | MAGNA INTERNATIONAL INC | 608,154 | $26,247 | 0.0% | $32.24 | +3.7% | COM | 559222401 |
| WDFC | WD-40 CO | 240,574 | $26,211 | 0.0% | $61.16 | +54.8% | COM | 929236107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 510,450 | $26,177 | 0.0% | $28.79 | +56.0% | CL A | 922475108 |
| — | WADDELL & REED FINANCIAL-A | 1,532,434 | $26,052 | 0.0% | $39.63 | — | CL A | 930059100 |
| BP | BP PLC-SPONS ADR | 752,191 | $25,966 | 0.0% | $43.07 | — | SPON | 055622104 |
| — | IAC/INTERACTIVECORP | 352,000 | $25,949 | 0.0% | $54.48 | — | COM | 44919P508 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 745,591 | $25,886 | 0.0% | $6.09 | +44.3% | COM | 45841N107 |
| MXL | MAXLINEAR INC | 919,473 | $25,791 | 0.0% | $13.31 | +92.6% | COM | 57776J100 |
| ALEX | ALEXANDER & BALDWIN INC | 578,437 | $25,752 | 0.0% | $40.09 | — | COM | 014491104 |
| BLD | TOPBUILD CORP | 546,698 | $25,694 | 0.0% | $30.89 | +31.4% | COM | 89055F103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 292,585 | $25,684 | 0.0% | $86.46 | — | IBOX | 464288513 |
| ESE | ESCO TECHNOLOGIES INC | 441,419 | $25,647 | 0.0% | $39.06 | +39.0% | COM | 296315104 |
| — | NANOMETRICS INC | 839,815 | $25,580 | 0.0% | $17.93 | — | COM | 630077105 |
| — | ENDO INTERNATIONAL PLC | 2,271,111 | $25,345 | 0.0% | $53.28 | — | SHS | G30401106 |
| — | LSC COMMUNICATIONS INC | 1,007,236 | $25,343 | 0.0% | $28.05 | — | COM | 50218P107 |
| — | BOFI HOLDING INC | 968,919 | $25,318 | 0.0% | $30.70 | — | COM | 05566U108 |
| IYW | ISHARES USTECHNOLOGY ETF | 187,106 | $25,291 | 0.0% | $107.27 | — | U.S. | 464287721 |
| MBB | ISHARES MBS ETF | 236,981 | $25,251 | 0.0% | $108.24 | — | MBS | 464288588 |
| — | NEUSTAR INC-CLASS A | 759,802 | $25,188 | 0.0% | $42.22 | — | CL A | 64126X201 |
| — | GANNETT CO INC | 2,984,343 | $25,009 | 0.0% | $12.69 | — | COM | 36473H104 |
| GCO | GENESCO INC | 449,520 | $24,926 | 0.0% | $62.72 | -5.0% | COM | 371532102 |
| — | WILLIAM LYON HOMES-CL A | 1,206,476 | $24,878 | 0.0% | $22.41 | — | CL A | 552074700 |
| WAL | WESTERN ALLIANCE BANCORP | 505,840 | $24,831 | 0.0% | $19.64 | +121.3% | COM | 957638109 |
| — | CAVIUM INC | 346,307 | $24,816 | 0.0% | $57.16 | — | COM | 14964U108 |
| ICLR | ICON PLC | 310,788 | $24,777 | 0.0% | $67.17 | +21.9% | SHS | G4705A100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,685,908 | $24,764 | 0.0% | $8.45 | — | SP A | 71654V101 |
| — | AKORN INC | 1,027,664 | $24,747 | 0.0% | $29.53 | — | COM | 009728106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 333,199 | $24,683 | 0.0% | $68.15 | +14.7% | COM | 398905109 |
| — | IHS MARKIT LTD | 588,257 | $24,679 | 0.0% | $37.55 | — | SHS | G47567105 |
| — | SOTHEBY'S | 542,261 | $24,662 | 0.0% | $39.53 | — | COM | 835898107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,983,450 | $24,653 | 0.0% | $9.48 | -59.4% | COM | 37247D106 |
| — | UNIT CORP | 1,019,361 | $24,628 | 0.0% | $25.51 | — | COM | 909218109 |
| — | ASTORIA FINANCIAL CORP | 1,200,062 | $24,613 | 0.0% | $12.82 | — | COM | 046265104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 390,710 | $24,541 | 0.0% | $59.03 | — | EURO | 97717X701 |
| AROC | ARCHROCK INC | 1,978,588 | $24,535 | 0.0% | $8.00 | +7.0% | COM | 03957W106 |
| GEF | GREIF INC-CL A | 443,742 | $24,445 | 0.0% | $33.56 | +20.6% | CL A | 397624107 |
| FELE | FRANKLIN ELECTRIC CO INC | 567,727 | $24,441 | 0.0% | $29.13 | +27.8% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 391,918 | $24,436 | 0.0% | $52.16 | +22.0% | CL A | 942749102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,278,318 | $24,416 | 0.0% | $19.34 | — | COM | 03784Y200 |
| NWBI | NORTHWEST BANCSHARES INC | 1,447,006 | $24,368 | 0.0% | $6.39 | +64.6% | COM | 667340103 |
| — | WISDOMTREE GLOBAL SMCAP DIVI | 802,007 | $24,349 | 0.0% | $25.75 | — | GBL | 97717X446 |
| NSIT | INSIGHT ENTERPRISES INC | 592,543 | $24,348 | 0.0% | $25.73 | +58.9% | COM | 45765U103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 523,084 | $24,302 | 0.0% | $12.97 | -0.9% | COM | 88023U101 |
| SABR | SABRE CORP | 1,142,485 | $24,209 | 0.0% | $23.89 | -4.2% | COM | 78573M104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,813,596 | $24,049 | 0.0% | $6.46 | +58.8% | COM | 319829107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 929,516 | $24,028 | 0.0% | $10.36 | +67.2% | COM | 74386T105 |
| — | HMS HOLDINGS CORP | 1,180,915 | $24,008 | 0.0% | $19.83 | — | COM | 40425J101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 745,367 | $24,000 | 0.0% | $28.45 | +4.4% | COM | G0750C108 |
| BYD | BOYD GAMING CORP | 1,089,574 | $23,981 | 0.0% | $12.80 | +48.8% | COM | 103304101 |
| ABEV | AMBEV SA-ADR | 4,151,981 | $23,916 | 0.0% | $5.52 | — | SPON | 02319V103 |
| — | CBL & ASSOCIATES PROPERTIES | 2,505,332 | $23,900 | 0.0% | $14.45 | — | COM | 124830100 |
| EXPO | EXPONENT INC | 401,314 | $23,899 | 0.0% | $18.47 | +42.8% | COM | 30214U102 |
| — | CARRIZO OIL & GAS INC | 833,707 | $23,893 | 0.0% | $34.27 | — | COM | 144577103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,117,298 | $23,887 | 0.0% | $18.90 | — | COM | 720190206 |
| CVGW | CALAVO GROWERS INC | 393,886 | $23,870 | 0.0% | $39.96 | +23.1% | COM | 128246105 |
| — | EXPRESS INC | 2,617,257 | $23,845 | 0.0% | $16.87 | — | COM | 30219E103 |
| — | EQUITY COMMONWEALTH | 761,229 | $23,766 | 0.0% | $26.10 | — | COM | 294628102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 594,836 | $23,734 | 0.0% | $25.82 | — | COM | 52471Y106 |
| LULU | LULULEMON ATHLETICA INC | 455,662 | $23,634 | 0.0% | $63.41 | +3.8% | COM | 550021109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 192,252 | $23,589 | 0.0% | $64.05 | +50.8% | CL A | 29530P102 |
| PRAA | PRA GROUP INC | 711,461 | $23,585 | 0.0% | $53.06 | -29.2% | COM | 69354N106 |
| FN | FABRINET | 560,552 | $23,560 | 0.0% | $28.71 | +44.6% | SHS | G3323L100 |
| — | VERIFONE SYSTEMS INC | 1,256,466 | $23,533 | 0.0% | $20.17 | — | COM | 92342Y109 |
| SYNA | SYNAPTICS INC | 474,284 | $23,481 | 0.0% | $58.48 | -8.2% | COM | 87157D109 |
| KMPR | KEMPER CORP | 587,789 | $23,453 | 0.0% | $34.08 | +25.4% | COM | 488401100 |
| — | CORE-MARK HOLDING CO INC | 751,225 | $23,430 | 0.0% | $54.25 | — | COM | 218681104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,806,490 | $23,412 | 0.0% | $11.14 | +13.5% | COM | 40637H109 |
| FRME | FIRST MERCHANTS CORP | 595,009 | $23,395 | 0.0% | $22.92 | +29.8% | COM | 320817109 |
| KN | KNOWLES CORP | 1,232,487 | $23,355 | 0.0% | $23.61 | -22.6% | COM | 49926D109 |
| WNC | WABASH NATIONAL CORP | 1,126,834 | $23,313 | 0.0% | $10.65 | +53.6% | COM | 929566107 |
| — | TENNECO INC | 373,387 | $23,307 | 0.0% | $50.42 | — | COM | 880349105 |
| — | BMC STOCK HOLDINGS INC | 1,028,696 | $23,250 | 0.0% | $21.56 | — | COM | 05591B109 |
| FLEX | FLEX LTD | 1,379,003 | $23,167 | 0.0% | $7.34 | +63.1% | ORD | Y2573F102 |
| IOSP | INNOSPEC INC | 355,037 | $22,989 | 0.0% | $40.19 | +47.4% | COM | 45768S105 |
| — | MOBILE MINI INC | 752,207 | $22,943 | 0.0% | $33.65 | — | COM | 60740F105 |
| — | SERVICEMASTER GLOBAL HOLDING | 549,050 | $22,923 | 0.0% | $33.59 | — | COM | 81761R109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,003,174 | $22,901 | 0.0% | $21.62 | — | COM | 35086T109 |
| AIN | ALBANY INTL CORP-CL A | 496,352 | $22,857 | 0.0% | $29.11 | +43.4% | CL A | 012348108 |
| SBCF | SEACOAST BANKING CORP/FL | 952,602 | $22,844 | 0.0% | $14.97 | +53.0% | COM | 811707801 |
| — | BOSTON PRIVATE FINL HOLDING | 1,390,310 | $22,801 | 0.0% | $12.01 | — | COM | 101119105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 413,030 | $22,779 | 0.0% | $19.97 | +47.3% | CL A | 828730200 |
| BPOP | POPULAR INC | 558,663 | $22,756 | 0.0% | $22.39 | +49.5% | COM | 733174700 |
| AZZ | AZZ INC | 382,285 | $22,746 | 0.0% | $39.98 | +30.2% | COM | 002474104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,265,730 | $22,732 | 0.0% | $21.68 | -13.3% | COM | 01741R102 |
| PRGS | PROGRESS SOFTWARE CORP | 782,074 | $22,720 | 0.0% | $24.96 | +16.4% | COM | 743312100 |
| NPO | ENPRO INDUSTRIES INC | 318,203 | $22,644 | 0.0% | $51.34 | +29.1% | COM | 29355X107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 819,568 | $22,628 | 0.0% | $35.59 | — | COM | 293792107 |
| — | BOB EVANS FARMS | 348,772 | $22,624 | 0.0% | $47.20 | — | COM | 096761101 |
| EXLS | EXLSERVICE HOLDINGS INC | 477,147 | $22,598 | 0.0% | $7.43 | +26.3% | COM | 302081104 |
| — | BGC PARTNERS INC-CL A | 1,986,307 | $22,564 | 0.0% | $7.69 | — | CL A | 05541T101 |
| RDN | RADIAN GROUP INC | 1,249,441 | $22,441 | 0.0% | $11.75 | +30.3% | COM | 750236101 |
| — | MAIDEN HOLDINGS LTD | 1,593,854 | $22,314 | 0.0% | $13.41 | — | SHS | G5753U112 |
| TECK | TECK RESOURCES LTD-CLS B | 1,018,498 | $22,305 | 0.0% | $17.26 | +29.5% | CL B | 878742204 |
| LZB | LA-Z-BOY INC | 824,893 | $22,272 | 0.0% | $21.28 | +33.3% | COM | 505336107 |
| XPO | XPO LOGISTICS INC | 461,618 | $22,107 | 0.0% | $11.09 | +47.3% | COM | 983793100 |
| BMI | BADGER METER INC | 600,691 | $22,075 | 0.0% | $27.90 | +21.6% | COM | 056525108 |
| — | SHIRE PLC-ADR | 126,448 | $22,031 | 0.0% | $143.99 | — | SPON | 82481R106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 371,803 | $22,022 | 0.0% | $38.75 | +26.4% | ORD | G36738105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,171,291 | $21,997 | 0.0% | $15.76 | +26.5% | COM | 024061103 |
| — | ANADARKO PETROLEUM CORP | 505,704 | $21,993 | 0.0% | $35.62 | — | UNIT | 032511404 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,012,535 | $21,971 | 0.0% | $19.95 | — | COM | 007800105 |
| — | ZAYO GROUP HOLDINGS INC | 667,732 | $21,969 | 0.0% | $28.98 | — | COM | 98919V105 |
| — | UNILEVER PLC-SPONSORED ADR | 444,833 | $21,949 | 0.0% | $40.65 | — | SPON | 904767704 |
| — | CALGON CARBON CORP | 1,503,373 | $21,948 | 0.0% | $18.05 | — | COM | 129603106 |
| NHI | NATL HEALTH INVESTORS INC | 302,095 | $21,941 | 0.0% | $67.85 | — | COM | 63633D104 |
| — | CAPITAL BANK FINANCIAL-CL A | 504,927 | $21,913 | 0.0% | $27.37 | — | CL A | 139794101 |
| — | CALAMP CORP | 1,299,496 | $21,817 | 0.0% | $15.07 | — | COM | 128126109 |
| MATX | MATSON INC | 686,361 | $21,799 | 0.0% | $23.53 | +24.0% | COM | 57686G105 |
| INGN | INOGEN INC | 279,910 | $21,709 | 0.0% | $38.83 | +78.4% | COM | 45780L104 |
| — | GRUBHUB INC | 659,373 | $21,686 | 0.0% | $33.57 | — | COM | 400110102 |
| — | MAGELLAN HEALTH INC | 313,877 | $21,674 | 0.0% | $59.55 | — | COM | 559079207 |
| — | NEW MEDIA INVESTMENT GROUP | 1,524,687 | $21,666 | 0.0% | $16.96 | — | COM | 64704V106 |
| — | ASPEN TECHNOLOGY INC | 367,323 | $21,643 | 0.0% | $33.75 | — | COM | 045327103 |
| — | RETAIL PROPERTIES OF AME - A | 1,498,447 | $21,607 | 0.0% | $14.08 | — | CL A | 76131V202 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 258,151 | $21,584 | 0.0% | $83.51 | — | INTE | 921937819 |
| — | CAPSTEAD MORTGAGE CORP | 2,037,955 | $21,481 | 0.0% | $11.15 | — | COM | 14067E506 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,765,415 | $21,431 | 0.0% | $12.59 | — | COM | 35471R106 |
| — | FORWARD AIR CORP | 448,804 | $21,350 | 0.0% | $43.34 | — | COM | 349853101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,212,430 | $21,349 | 0.0% | $8.38 | +13.9% | COM | 46269C102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 205,411 | $21,313 | 0.0% | $94.21 | — | RUS | 464287481 |
| IONS | IONIS PHARMACEUTICALS INC | 529,657 | $21,292 | 0.0% | $52.80 | -14.9% | COM | 462222100 |
| DIN | DINEEQUITY INC | 391,198 | $21,289 | 0.0% | $48.50 | -11.6% | COM | 254423106 |
| — | HESKA CORP | 202,552 | $21,264 | 0.0% | $67.41 | — | COM | 42805E306 |
| MGEE | MGE ENERGY INC | 326,985 | $21,254 | 0.0% | $31.02 | +69.1% | COM | 55277P104 |
| HTH | HILLTOP HOLDINGS INC | 772,163 | $21,211 | 0.0% | $22.87 | +22.2% | COM | 432748101 |
| NPKI | NEWPARK RESOURCES INC | 2,615,520 | $21,185 | 0.0% | $7.24 | +6.2% | COM | 651718504 |
| — | NEENAH PAPER INC | 283,088 | $21,146 | 0.0% | $48.25 | — | COM | 640079109 |
| DNOW | NOW INC | 1,245,223 | $21,119 | 0.0% | $25.40 | -22.5% | COM | 67011P100 |
| HUBG | HUB GROUP INC-CL A | 453,814 | $21,056 | 0.0% | $20.43 | +15.6% | CL A | 443320106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 581,874 | $20,872 | 0.0% | $64.78 | — | SHS | G5480U104 |
| — | ENVESTNET INC | 645,606 | $20,854 | 0.0% | $33.32 | — | COM | 29404K106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 435,206 | $20,793 | 0.0% | $47.66 | — | 0-5Y | 46434V407 |
| — | BLUEBIRD BIO INC | 228,663 | $20,787 | 0.0% | $61.91 | — | COM | 09609G100 |
| WABC | WESTAMERICA BANCORPORATION | 372,226 | $20,781 | 0.0% | $32.93 | +32.1% | COM | 957090103 |
| EEFT | EURONET WORLDWIDE INC | 242,939 | $20,776 | 0.0% | $40.73 | +93.0% | COM | 298736109 |
| — | AIR METHODS CORP | 482,382 | $20,743 | 0.0% | $37.99 | — | COM | 009128307 |
| — | J.C. PENNEY CO INC | 3,359,155 | $20,692 | 0.0% | $12.57 | — | COM | 708160106 |
| BKU | BANKUNITED INC | 553,120 | $20,637 | 0.0% | $21.66 | +33.6% | COM | 06652K103 |
| RMBS | RAMBUS INC | 1,566,901 | $20,588 | 0.0% | $10.25 | +28.2% | COM | 750917106 |
| — | QUALITY CARE PROPERTIES | 1,090,603 | $20,569 | 0.0% | $15.50 | — | COM | 747545101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 463,582 | $20,499 | 0.0% | $45.04 | -6.9% | CL B | 775109200 |
| NBHC | NATIONAL BANK HOLD-CL A | 628,942 | $20,441 | 0.0% | $17.30 | +51.6% | CL A | 633707104 |
| — | VISTA OUTDOOR INC | 991,499 | $20,415 | 0.0% | $36.35 | — | COM | 928377100 |
| — | SUMMIT MATERIALS INC -CL A | 825,250 | $20,392 | 0.0% | $23.10 | — | CL A | 86614U100 |
| — | SPARTANNASH CO | 582,553 | $20,384 | 0.0% | $23.45 | — | COM | 847215100 |
| — | PREMIER INC-CLASS A | 640,226 | $20,378 | 0.0% | $32.14 | — | CL A | 74051N102 |
| WCN | WASTE CONNECTIONS INC | 229,906 | $20,282 | 0.0% | $43.27 | +21.0% | COM | 94106B101 |
| RGR | STURM RUGER & CO INC | 378,471 | $20,268 | 0.0% | $52.55 | -2.3% | COM | 864159108 |
| ENTG | ENTEGRIS INC | 864,891 | $20,238 | 0.0% | $11.92 | +65.9% | COM | 29362U104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 490,994 | $20,229 | 0.0% | $21.70 | +92.8% | COM | 374689107 |
| FBP | FIRST BANCORP PUERTO RICO | 3,579,218 | $20,223 | 0.0% | $3.84 | +35.1% | COM | 318672706 |
| — | MERITOR INC | 1,177,840 | $20,177 | 0.0% | $11.48 | — | COM | 59001K100 |
| PIPR | PIPER JAFFRAY COS | 315,646 | $20,155 | 0.0% | $36.21 | +95.5% | COM | 724078100 |
| — | EXELON CORP | 408,227 | $20,150 | 0.0% | $50.15 | — | UNIT | 30161N127 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,508,997 | $20,146 | 0.0% | $5.32 | +25.6% | COM | 81619Q105 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,786,880 | $20,085 | 0.0% | $12.59 | — | ADR | 06738E204 |
| MGRC | MCGRATH RENTCORP | 596,633 | $20,028 | 0.0% | $31.43 | +16.1% | COM | 580589109 |
| ALV | AUTOLIV INC | 195,818 | $20,025 | 0.0% | $43.93 | +42.8% | COM | 052800109 |
| — | KITE PHARMA INC | 254,995 | $20,014 | 0.0% | $58.38 | — | COM | 49803L109 |
| IPAR | INTER PARFUMS INC | 547,489 | $20,011 | 0.0% | $29.08 | +19.1% | COM | 458334109 |
| — | KAMAN CORP | 414,922 | $19,971 | 0.0% | $37.82 | — | COM | 483548103 |
| — | NAVIGANT CONSULTING INC | 872,601 | $19,946 | 0.0% | $15.89 | — | COM | 63935N107 |
| AGO | ASSURED GUARANTY LTD | 534,573 | $19,838 | 0.0% | $18.85 | +80.8% | COM | G0585R106 |
| MTH | MERITAGE HOMES CORP | 537,748 | $19,789 | 0.0% | $21.70 | -17.5% | COM | 59001A102 |
| — | INNOPHOS HOLDINGS INC | 366,558 | $19,782 | 0.0% | $46.22 | — | COM | 45774N108 |
| DDD | 3D SYSTEMS CORP | 1,321,337 | $19,768 | 0.0% | $34.19 | -54.1% | COM | 88554D205 |
| MTUS | TIMKENSTEEL CORP | 1,039,610 | $19,659 | 0.0% | $26.35 | -32.5% | COM | 887399103 |
| — | CLIFFS NATURAL RESOURCES INC | 2,390,545 | $19,627 | 0.0% | $9.20 | — | COM | 18683K101 |
| — | EBIX INC | 318,704 | $19,520 | 0.0% | $13.22 | — | COM | 278715206 |
| ELME | WASHINGTON REIT | 623,198 | $19,494 | 0.0% | $27.07 | — | SH B | 939653101 |
| — | CRH PLC-SPONSORED ADR | 554,269 | $19,493 | 0.0% | $27.48 | — | ADR | 12626K203 |
| VTIP | VANGUARD SHORT-TERM TIPS | 393,437 | $19,463 | 0.0% | $49.29 | — | STRM | 922020805 |
| WT | WISDOMTREE INVESTMENTS INC | 2,139,638 | $19,427 | 0.0% | $14.09 | -31.4% | COM | 97717P104 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 368,447 | $19,350 | 0.0% | $52.46 | — | MORT | 92206C771 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 618,705 | $19,340 | 0.0% | $34.68 | — | LTD | 72651A207 |
| QSR | RESTAURANT BRANDS INTERN | 346,707 | $19,325 | 0.0% | $39.94 | +31.1% | COM | 76131D103 |
| PLAB | PHOTRONICS INC | 1,803,629 | $19,300 | 0.0% | $9.97 | +11.5% | COM | 719405102 |
| — | GUESS INC | 1,727,549 | $19,262 | 0.0% | $19.52 | — | COM | 401617105 |
| — | WEST CORP | 788,518 | $19,256 | 0.0% | $25.40 | — | COM | 952355204 |
| — | USG CORP | 604,951 | $19,237 | 0.0% | $25.48 | — | COM | 903293405 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 162,577 | $19,209 | 0.0% | $103.13 | — | RUS | 464287630 |
| — | BRYN MAWR BANK CORP | 485,195 | $19,165 | 0.0% | $28.36 | — | COM | 117665109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 993,405 | $19,161 | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| AER | AERCAP HOLDINGS NV | 416,775 | $19,159 | 0.0% | $38.61 | +14.2% | SHS | N00985106 |
| THR | THERMON GROUP HOLDINGS INC | 918,882 | $19,150 | 0.0% | $25.05 | -20.0% | COM | 88362T103 |
| — | REALOGY HOLDINGS CORP | 641,397 | $19,107 | 0.0% | $40.63 | — | COM | 75605Y106 |
| AL | AIR LEASE CORP | 492,147 | $19,071 | 0.0% | $25.88 | +25.5% | CL A | 00912X302 |
| — | ATWOOD OCEANICS INC | 1,991,238 | $18,977 | 0.0% | $24.17 | — | COM | 050095108 |
| — | SELECT INCOME REIT | 734,875 | $18,953 | 0.0% | $24.94 | — | COM | 81618T100 |
| ECPG | ENCORE CAPITAL GROUP INC | 614,494 | $18,927 | 0.0% | $33.76 | -6.8% | COM | 292554102 |
| — | GRUPO FIN SANTANDER-ADR B | 2,089,975 | $18,872 | 0.0% | $10.04 | — | SPON | 40053C105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 291,701 | $18,814 | 0.0% | $48.23 | — | SH B | 91359E105 |
| — | 2U INC | 474,297 | $18,810 | 0.0% | $33.54 | — | COM | 90214J101 |
| — | RICE ENERGY INC | 792,230 | $18,776 | 0.0% | $23.45 | — | COM | 762760106 |
| RELX | RELX PLC - SPON ADR | 947,295 | $18,755 | 0.0% | $17.65 | — | SPON | 759530108 |
| SXI | STANDEX INTERNATIONAL CORP | 187,203 | $18,749 | 0.0% | $63.15 | +48.4% | COM | 854231107 |
| KRO | KRONOS WORLDWIDE INC | 1,141,042 | $18,747 | 0.0% | $5.90 | +50.9% | COM | 50105F105 |
| AMWD | AMERICAN WOODMARK CORP | 204,055 | $18,732 | 0.0% | $46.90 | +70.8% | COM | 030506109 |
| BDN | BRANDYWINE REALTY TRUST | 1,153,470 | $18,721 | 0.0% | $14.20 | — | SH B | 105368203 |
| HAFC | HANMI FINANCIAL CORPORATION | 608,774 | $18,720 | 0.0% | $21.81 | +51.1% | COM | 410495204 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,580,473 | $18,680 | 0.0% | $7.36 | +48.7% | COM | 624758108 |
| — | REGAL ENTERTAINMENT GROUP-A | 826,903 | $18,673 | 0.0% | $19.09 | — | CL A | 758766109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 177,425 | $18,671 | 0.0% | $105.21 | — | 1-3 | 464288646 |
| — | FARO TECHNOLOGIES INC | 521,458 | $18,642 | 0.0% | $37.39 | — | COM | 311642102 |
| CNMD | CONMED CORP | 419,536 | $18,632 | 0.0% | $33.86 | +16.3% | COM | 207410101 |
| — | BLACK KNIGHT FINANCIAL-CL A | 485,758 | $18,604 | 0.0% | $33.05 | — | CL A | 09214X100 |
| WLK | WESTLAKE CHEMICAL CORP | 281,586 | $18,598 | 0.0% | $53.01 | +4.5% | COM | 960413102 |
| VCIT | VANGUARD INT-TERM CORPORATE | 215,164 | $18,586 | 0.0% | $83.36 | — | INT- | 92206C870 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 466,342 | $18,573 | 0.0% | $37.53 | +4.7% | COM | 50212V100 |
| — | LAZARD LTD-CL A | 402,903 | $18,529 | 0.0% | $50.59 | — | SHS | G54050102 |
| CMBT | EURONAV NV | 2,345,108 | $18,526 | 0.0% | $4.46 | -16.3% | SHS | B38564108 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 556,004 | $18,476 | 0.0% | $29.42 | — | MSCI | 46434G772 |
| — | SONIC CORP | 728,407 | $18,472 | 0.0% | $21.12 | — | COM | 835451105 |
| INFY | INFOSYS LTD-SP ADR | 1,168,661 | $18,466 | 0.0% | $26.59 | — | SPON | 456788108 |
| THC | TENET HEALTHCARE CORP | 1,041,675 | $18,449 | 0.0% | $39.42 | -52.9% | COM | 88033G407 |
| WGO | WINNEBAGO INDUSTRIES | 628,231 | $18,378 | 0.0% | $24.80 | +28.6% | COM | 974637100 |
| TNC | TENNANT CO | 252,687 | $18,357 | 0.0% | $48.68 | +28.6% | COM | 880345103 |
| LIVN | LIVANOVA PLC | 374,488 | $18,353 | 0.0% | $60.11 | -19.1% | SHS | G5509L101 |
| — | DOMINION RESOURCES INC | 364,706 | $18,345 | 0.0% | $50.62 | — | UNIT | 25746U869 |
| — | ELLIE MAE INC | 182,377 | $18,288 | 0.0% | $53.90 | — | COM | 28849P100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 544,342 | $18,273 | 0.0% | $27.41 | +25.0% | COM | 84470P109 |
| — | POWERSHARES BUYBACK ACHVERS | 349,014 | $18,130 | 0.0% | $36.26 | — | DYNA | 73935X286 |
| — | WRIGHT MEDICAL GROUP NV | 582,075 | $18,114 | 0.0% | $23.65 | — | ORD | N96617118 |
| — | ACTUANT CORP-A | 687,387 | $18,113 | 0.0% | $30.93 | — | CL A | 00508X203 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 655,986 | $18,105 | 0.0% | $14.06 | -12.2% | CL A | 04316A108 |
| — | GOLDCORP INC | 1,231,017 | $17,961 | 0.0% | $21.25 | — | COM | 380956409 |
| — | FIBRIA CELULOSE SA-SPON ADR | 1,952,896 | $17,850 | 0.0% | $8.01 | — | SP A | 31573A109 |
| EIG | EMPLOYERS HOLDINGS INC | 470,069 | $17,840 | 0.0% | $20.01 | +44.3% | COM | 292218104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 616,121 | $17,806 | 0.0% | $16.47 | +70.0% | COM | 589889104 |
| — | CUBIC CORP | 337,169 | $17,802 | 0.0% | $47.51 | — | COM | 229669106 |
| — | NIC INC | 881,005 | $17,795 | 0.0% | $17.95 | — | COM | 62914B100 |
| WD | WALKER & DUNLOP INC | 423,605 | $17,661 | 0.0% | $18.60 | +62.3% | COM | 93148P102 |
| PRLB | PROTO LABS INC | 345,561 | $17,657 | 0.0% | $63.75 | -17.0% | COM | 743713109 |
| PRSU | VIAD CORP | 390,385 | $17,644 | 0.0% | $29.45 | +49.8% | COM | 92552R406 |
| MYGN | MYRIAD GENETICS INC | 918,305 | $17,632 | 0.0% | $23.74 | -25.4% | COM | 62855J104 |
| TOWN | TOWNE BANK | 543,694 | $17,616 | 0.0% | $18.22 | +77.9% | COM | 89214P109 |
| AMSF | AMERISAFE INC | 270,127 | $17,531 | 0.0% | $16.99 | +87.9% | COM | 03071H100 |
| PLUS | EPLUS INC | 129,347 | $17,469 | 0.0% | $19.61 | +56.3% | COM | 294268107 |
| — | WINDSTREAM HOLDINGS INC | 3,198,966 | $17,434 | 0.0% | $6.33 | — | COM | 97382A200 |
| AR | ANTERO RESOURCES CORP | 762,653 | $17,396 | 0.0% | $30.07 | -18.6% | COM | 03674X106 |
| OSIS | OSI SYSTEMS INC | 238,273 | $17,390 | 0.0% | $69.32 | +7.1% | COM | 671044105 |
| CAL | CALERES INC | 657,535 | $17,372 | 0.0% | $26.72 | -1.1% | COM | 129500104 |
| — | AVADEL PHARMACEUTICALS PLC | 1,776,969 | $17,201 | 0.0% | $9.68 | — | SPON | 05337M104 |
| — | SPIRIT AIRLINES INC | 323,709 | $17,179 | 0.0% | $54.80 | — | COM | 848577102 |
| — | NXSTAGE MEDICAL INC | 639,866 | $17,168 | 0.0% | $15.06 | — | COM | 67072V103 |
| — | RADIUS HEALTH INC | 444,049 | $17,163 | 0.0% | $42.57 | — | COM | 750469207 |
| — | NATIONAL GRID PLC-SP ADR | 269,684 | $17,121 | 0.0% | $57.64 | — | SPON | 636274300 |
| AIR | AAR CORP | 506,440 | $17,031 | 0.0% | $20.67 | +56.5% | COM | 000361105 |
| — | AVX CORP | 1,039,219 | $17,023 | 0.0% | $12.81 | — | COM | 002444107 |
| — | VALIDUS HOLDINGS LTD | 301,664 | $17,011 | 0.0% | $37.69 | — | COM | G9319H102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,422,916 | $16,976 | 0.0% | $23.97 | -57.2% | CL A | 002896207 |
| — | TRIBUNE MEDIA CO - A | 455,347 | $16,970 | 0.0% | $46.35 | — | CL A | 896047503 |
| STBA | S & T BANCORP INC | 490,094 | $16,957 | 0.0% | $23.18 | +57.3% | COM | 783859101 |
| RBC | RBC BEARINGS INC | 173,971 | $16,891 | 0.0% | $56.88 | +63.1% | COM | 75524B104 |
| XHR | XENIA HOTELS & RESORTS INC | 988,312 | $16,871 | 0.0% | $19.41 | — | COM | 984017103 |
| — | HFF INC-CLASS A | 608,771 | $16,845 | 0.0% | $26.48 | — | CL A | 40418F108 |
| — | PENN REAL ESTATE INVEST TST | 1,112,078 | $16,836 | 0.0% | $18.92 | — | SH B | 709102107 |
| BLMN | BLOOMIN' BRANDS INC | 853,203 | $16,833 | 0.0% | $15.99 | -11.8% | COM | 094235108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 836,583 | $16,815 | 0.0% | $24.36 | — | COM | 61022P100 |
| — | RAVEN INDUSTRIES INC | 577,057 | $16,763 | 0.0% | $22.24 | — | COM | 754212108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 835,575 | $16,753 | 0.0% | $22.13 | +0.9% | CL A | 83545G102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 278,200 | $16,720 | 0.0% | $44.53 | +43.9% | COM | 043436104 |
| SMP | STANDARD MOTOR PRODS | 339,549 | $16,686 | 0.0% | $34.83 | +42.2% | COM | 853666105 |
| HLF | HERBALIFE LTD | 286,648 | $16,666 | 0.0% | $21.54 | +29.2% | COM | G4412G101 |
| GFF | GRIFFON CORP | 674,518 | $16,626 | 0.0% | $9.68 | +89.5% | COM | 398433102 |
| INVA | INNOVIVA INC | 1,199,782 | $16,594 | 0.0% | $10.65 | +10.5% | COM | 45781M101 |
| CHCO | CITY HOLDING CO | 255,995 | $16,506 | 0.0% | $30.09 | +67.3% | COM | 177835105 |
| VECO | VEECO INSTRUMENTS INC | 551,521 | $16,462 | 0.0% | $32.32 | -13.8% | COM | 922417100 |
| — | CENTERSTATE BANKS INC | 635,431 | $16,457 | 0.0% | $16.43 | — | COM | 15201P109 |
| — | TRIUMPH GROUP INC | 639,026 | $16,455 | 0.0% | $57.28 | — | COM | 896818101 |
| — | AMAG PHARMACEUTICALS INC | 725,197 | $16,353 | 0.0% | $26.16 | — | COM | 00163U106 |
| BANC | BANC OF CALIFORNIA INC | 786,848 | $16,288 | 0.0% | $11.66 | +30.0% | COM | 05990K106 |
| GTY | GETTY REALTY CORP | 644,302 | $16,282 | 0.0% | $21.90 | — | COM | 374297109 |
| FNV | FRANCO-NEVADA CORP | 248,375 | $16,271 | 0.0% | $42.48 | +38.6% | COM | 351858105 |
| IMO | IMPERIAL OIL LTD | 533,127 | $16,260 | 0.0% | $29.64 | -12.6% | COM | 453038408 |
| EPAM | EPAM SYSTEMS INC | 215,088 | $16,244 | 0.0% | $45.76 | +52.1% | COM | 29414B104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 557,297 | $16,184 | 0.0% | $15.93 | +91.0% | COM | 29089Q105 |
| — | SPX FLOW INC | 466,006 | $16,175 | 0.0% | $34.21 | — | COM | 78469X107 |
| — | CHIMERA INVESTMENT CORP | 801,288 | $16,170 | 0.0% | $14.48 | — | COM | 16934Q208 |
| — | TWO HARBORS INVESTMENT CORP | 1,680,811 | $16,119 | 0.0% | $9.87 | — | COM | 90187B101 |
| — | BRIGGS & STRATTON | 716,918 | $16,095 | 0.0% | $20.11 | — | COM | 109043109 |
| — | TATA MOTORS LTD-SPON ADR | 451,368 | $16,090 | 0.0% | $35.44 | — | SPON | 876568502 |
| TMP | TOMPKINS FINANCIAL CORP | 199,660 | $16,084 | 0.0% | $33.99 | +94.0% | COM | 890110109 |
| GPRE | GREEN PLAINS INC | 649,267 | $16,070 | 0.0% | $21.11 | +12.7% | COM | 393222104 |
| STC | STEWART INFORMATION SERVICES | 363,638 | $16,066 | 0.0% | $31.84 | +38.2% | COM | 860372101 |
| — | ADTRAN INC | 773,872 | $16,059 | 0.0% | $23.18 | — | COM | 00738A106 |
| — | SYKES ENTERPRISES INC | 545,994 | $16,052 | 0.0% | $21.19 | — | COM | 871237103 |
| FTS | FORTIS INC | 483,238 | $16,024 | 0.0% | $22.19 | +3.8% | COM | 349553107 |
| — | GLATFELTER | 733,665 | $15,950 | 0.0% | $23.42 | — | COM | 377316104 |
| BRKR | BRUKER CORP | 683,378 | $15,943 | 0.0% | $20.58 | +10.3% | COM | 116794108 |
| — | RITE AID CORP | 3,749,826 | $15,937 | 0.0% | $5.99 | — | COM | 767754104 |
| — | GENERAL CABLE CORP | 887,301 | $15,927 | 0.0% | $25.64 | — | COM | 369300108 |
| OTTR | OTTER TAIL CORP | 419,052 | $15,882 | 0.0% | $21.07 | +39.6% | COM | 689648103 |
| ORA | ORMAT TECHNOLOGIES INC | 278,099 | $15,875 | 0.0% | $30.32 | +72.1% | COM | 686688102 |
| — | SILVER SPRING NETWORKS INC | 1,405,450 | $15,868 | 0.0% | $12.45 | — | COM | 82817Q103 |
| CALY | CALLAWAY GOLF COMPANY | 1,432,671 | $15,859 | 0.0% | $8.48 | +27.9% | COM | 131193104 |
| — | ABAXIS INC | 326,957 | $15,858 | 0.0% | $51.35 | — | COM | 002567105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 335,182 | $15,689 | 0.0% | $38.43 | +33.0% | COM | 70959W103 |
| — | HAYNES INTERNATIONAL INC | 411,269 | $15,678 | 0.0% | $47.55 | — | COM | 420877201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 305,682 | $15,666 | 0.0% | $42.47 | +8.8% | COM | 02043Q107 |
| — | AMERICAN TOWER CORP | 140,198 | $15,659 | 0.0% | $112.23 | — | DEP | 03027X407 |
| — | IXIA | 796,951 | $15,659 | 0.0% | $14.49 | — | COM | 45071R109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 173,864 | $15,655 | 0.0% | $90.00 | — | LONG | 921937793 |
| BCE | BCE INC | 353,191 | $15,636 | 0.0% | $23.48 | +9.4% | COM | 05534B760 |
| — | RR DONNELLEY & SONS CO | 1,289,355 | $15,614 | 0.0% | $15.66 | — | COM | 257867200 |
| — | CLOVIS ONCOLOGY INC | 244,821 | $15,588 | 0.0% | $61.56 | — | COM | 189464100 |
| PAYC | PAYCOM SOFTWARE INC | 270,805 | $15,575 | 0.0% | $30.74 | +65.4% | COM | 70432V102 |
| — | SHAW COMMUNICATIONS INC-B | 750,846 | $15,558 | 0.0% | $23.83 | — | CL B | 82028K200 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,508,989 | $15,557 | 0.0% | $9.34 | — | SPON | 20441B407 |
| — | FINISAR CORPORATION | 568,694 | $15,549 | 0.0% | $22.96 | — | COM | 31787A507 |
| — | ALERE INC | 391,002 | $15,535 | 0.0% | $31.30 | — | COM | 01449J105 |
| — | GCP APPLIED TECHNOLOGIES | 475,124 | $15,513 | 0.0% | $21.38 | — | COM | 36164Y101 |
| PBA | PEMBINA PIPELINE CORP | 488,857 | $15,501 | 0.0% | $18.74 | +6.0% | COM | 706327103 |
| — | DELEK US HOLDINGS INC | 638,529 | $15,497 | 0.0% | $27.51 | — | COM | 246647101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 142,488 | $15,476 | 0.0% | $120.60 | — | SP A | 892331307 |
| ANDE | ANDERSONS INC/THE | 407,646 | $15,450 | 0.0% | $32.85 | -3.3% | COM | 034164103 |
| — | INTL SPEEDWAY CORP-CL A | 417,858 | $15,441 | 0.0% | $33.41 | — | CL A | 460335201 |
| ATNI | ATN INTERNATIONAL INC | 219,009 | $15,423 | 0.0% | $59.20 | +4.6% | COM | 00215F107 |
| — | CAPELLA EDUCATION CO | 181,288 | $15,414 | 0.0% | $61.09 | — | COM | 139594105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 443,865 | $15,411 | 0.0% | $9.28 | +179.4% | CL A | 153527205 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 139,557 | $15,378 | 0.0% | $110.84 | — | INTR | 464288612 |
| RGEN | REPLIGEN CORP | 436,686 | $15,371 | 0.0% | $17.87 | +77.1% | COM | 759916109 |
| EGHT | 8X8 INC | 1,006,960 | $15,357 | 0.0% | $8.79 | +72.4% | COM | 282914100 |
| — | INFINITY PROPERTY & CASUALTY | 160,643 | $15,342 | 0.0% | $66.66 | — | COM | 45665Q103 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 582,817 | $15,318 | 0.0% | $24.02 | +3.4% | COM | 047649108 |
| CEVA | CEVA INC | 430,696 | $15,291 | 0.0% | $18.64 | +85.3% | COM | 157210105 |
| EXAS | EXACT SCIENCES CORP | 646,758 | $15,275 | 0.0% | $16.00 | +23.8% | COM | 30063P105 |
| — | BIOTELEMETRY INC | 526,725 | $15,249 | 0.0% | $16.13 | — | COM | 090672106 |
| — | CGI GROUP INC - CLASS A | 317,938 | $15,239 | 0.0% | $33.39 | — | CL A | 39945C109 |
| — | LAREDO PETROLEUM INC | 1,043,185 | $15,230 | 0.0% | $17.76 | — | COM | 516806106 |
| PUK | PRUDENTIAL PLC-ADR | 359,501 | $15,228 | 0.0% | $37.27 | — | ADR | 74435K204 |
| — | POWERSHARES QQQ TRUST SERIES | 114,916 | $15,213 | 0.0% | $102.90 | — | UNIT | 73935A104 |
| — | SCHULMAN (A.) INC | 483,101 | $15,193 | 0.0% | $28.86 | — | COM | 808194104 |
| CPA | COPA HOLDINGS SA-CLASS A | 135,055 | $15,161 | 0.0% | $79.26 | -0.2% | CL A | P31076105 |
| — | NEW SENIOR INVESTMENT GROUP | 1,480,404 | $15,100 | 0.0% | $12.51 | — | COM | 648691103 |
| — | ENCANA CORP | 1,283,837 | $15,034 | 0.0% | $14.69 | — | COM | 292505104 |
| — | HOWARD HUGHES CORP/THE | 128,188 | $15,030 | 0.0% | $113.72 | — | COM | 44267D107 |
| PATK | PATRICK INDUSTRIES INC | 211,643 | $15,004 | 0.0% | $17.32 | +77.0% | COM | 703343103 |
| ITGR | INTEGER HOLDINGS CORP | 372,845 | $14,988 | 0.0% | $26.60 | +31.3% | COM | 45826H109 |
| — | SUPERVALU INC | 3,877,370 | $14,967 | 0.0% | $6.48 | — | COM | 868536103 |
| — | SELECT COMFORT CORPORATION | 600,997 | $14,897 | 0.0% | $25.14 | — | COM | 81616X103 |
| — | ASCENA RETAIL GROUP INC | 3,493,619 | $14,882 | 0.0% | $10.97 | — | COM | 04351G101 |
| BKE | BUCKLE INC/THE | 799,960 | $14,879 | 0.0% | $12.38 | -37.1% | COM | 118440106 |
| — | SPDR BBG BARC HIGH YIELD BND | 401,662 | $14,834 | 0.0% | $36.35 | — | BLOO | 78464A417 |
| PAA | PLAINS ALL AMER PIPELINE LP | 468,916 | $14,822 | 0.0% | $32.70 | — | UNIT | 726503105 |
| — | MTS SYSTEMS CORP | 269,188 | $14,818 | 0.0% | $57.09 | — | COM | 553777103 |
| Z | ZILLOW GROUP INC - C | 439,795 | $14,808 | 0.0% | $26.64 | +33.7% | CL C | 98954M200 |
| NGS | NATURAL GAS SERVICES GROUP | 567,437 | $14,781 | 0.0% | $28.56 | -2.9% | COM | 63886Q109 |
| — | CHINA LODGING GROUP-SPON ADS | 237,810 | $14,757 | 0.0% | $38.36 | — | SPON | 16949N109 |
| — | MANTECH INTERNATIONAL CORP-A | 425,953 | $14,750 | 0.0% | $29.24 | — | CL A | 564563104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 723,969 | $14,712 | 0.0% | $10.61 | +58.0% | COM | 501242101 |
| LNWO | SCIENTIFIC GAMES CORP-A | 621,125 | $14,689 | 0.0% | $10.64 | +81.5% | CL A | 80874P109 |
| MSBI | MIDLAND STATES BANCORP INC | 425,190 | $14,621 | 0.0% | $20.77 | +7.5% | COM | 597742105 |
| GNL | GLOBAL NET LEASE INC | 607,150 | $14,620 | 0.0% | $24.08 | — | COM | 379378201 |
| — | US ECOLOGY INC | 311,480 | $14,593 | 0.0% | $37.56 | — | COM | 91732J102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 16,582 | $14,591 | 0.0% | $590.29 | +51.7% | COM | G9618E107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 258,731 | $14,574 | 0.0% | $43.16 | +26.7% | COM | 40171V100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 596,578 | $14,558 | 0.0% | $37.65 | — | COM | 87157B103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 43,374 | $14,546 | 0.0% | $221.91 | +55.1% | CL A | 31946M103 |
| — | TASER INTERNATIONAL INC | 636,332 | $14,502 | 0.0% | $18.90 | — | COM | 87651B104 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 372,585 | $14,501 | 0.0% | $31.63 | — | COM | 531229409 |
| — | PARAMOUNT GROUP INC | 885,998 | $14,361 | 0.0% | $17.56 | — | COM | 69924R108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 88,784 | $14,352 | 0.0% | $133.72 | — | RUS | 464287648 |
| — | GREENHILL & CO INC | 489,789 | $14,351 | 0.0% | $40.86 | — | COM | 395259104 |
| — | LIBERTY VENTURES - SER A | 322,054 | $14,326 | 0.0% | $36.98 | — | LBT | 53071M856 |
| — | MFA FINANCIAL INC | 1,766,508 | $14,274 | 0.0% | $8.20 | — | COM | 55272X102 |
| SATS | ECHOSTAR CORP-A | 250,359 | $14,258 | 0.0% | $34.33 | +27.1% | CL A | 278768106 |
| NVRI | HARSCO CORP | 1,118,178 | $14,256 | 0.0% | $20.08 | -33.5% | COM | 415864107 |
| SAIA | SAIA INC | 321,768 | $14,255 | 0.0% | $37.50 | +24.6% | COM | 78709Y105 |
| — | PRA HEALTH SCIENCES INC | 218,490 | $14,253 | 0.0% | $38.58 | — | COM | 69354M108 |
| COLM | COLUMBIA SPORTSWEAR CO | 241,033 | $14,162 | 0.0% | $34.45 | +46.0% | COM | 198516106 |
| — | SEACOR HOLDINGS INC | 203,472 | $14,078 | 0.0% | $79.75 | — | COM | 811904101 |
| FOXF | FOX FACTORY HOLDING CORP | 490,483 | $14,077 | 0.0% | $22.71 | +19.8% | COM | 35138V102 |
| CALM | CAL-MAINE FOODS INC | 380,299 | $13,995 | 0.0% | $30.49 | -0.1% | COM | 128030202 |
| WB | WEIBO CORP-SPON ADR | 267,985 | $13,983 | 0.0% | $38.05 | — | SPON | 948596101 |
| — | HEARTLAND FINANCIAL USA INC | 279,622 | $13,967 | 0.0% | $41.63 | — | COM | 42234Q102 |
| VV | VANGUARD LARGE-CAP ETF | 128,657 | $13,907 | 0.0% | $78.30 | — | LARG | 922908637 |
| SCSC | SCANSOURCE INC | 354,322 | $13,907 | 0.0% | $35.35 | +15.3% | COM | 806037107 |
| — | REXNORD CORP | 601,852 | $13,891 | 0.0% | $23.22 | — | COM | 76169B102 |
| — | LHC GROUP INC | 257,212 | $13,864 | 0.0% | $29.60 | — | COM | 50187A107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 440,593 | $13,856 | 0.0% | $29.32 | — | CL A | 00165C104 |
| — | COBIZ FINANCIAL INC | 824,719 | $13,855 | 0.0% | $9.24 | — | COM | 190897108 |
| FSS | FEDERAL SIGNAL CORP | 1,002,414 | $13,843 | 0.0% | $9.64 | +43.4% | COM | 313855108 |
| SNY | SANOFI-ADR | 305,326 | $13,816 | 0.0% | $49.64 | — | SPON | 80105N105 |
| VREX | VAREX IMAGING CORP | 410,742 | $13,802 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 562,226 | $13,774 | 0.0% | $17.47 | +49.8% | COM | 91359V107 |
| BOKF | BOK FINANCIAL CORPORATION | 175,347 | $13,725 | 0.0% | $47.79 | +36.5% | COM | 05561Q201 |
| — | GRAN TIERRA ENERGY INC | 5,189,840 | $13,702 | 0.0% | $2.78 | — | COM | 38500T101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,758,140 | $13,662 | 0.0% | $15.58 | -48.4% | COM | 42330P107 |
| ALG | ALAMO GROUP INC | 179,240 | $13,655 | 0.0% | $57.41 | +27.1% | COM | 011311107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 396,646 | $13,636 | 0.0% | $23.34 | +51.3% | COM | 004225108 |
| CNA | CNA FINANCIAL CORP | 308,100 | $13,609 | 0.0% | $16.14 | +41.0% | COM | 126117100 |
| — | HERSHA HOSPITALITY TRUST | 723,546 | $13,595 | 0.0% | $22.45 | — | PR S | 427825500 |
| — | COLFAX CORP | 345,335 | $13,559 | 0.0% | $50.73 | — | COM | 194014106 |
| — | FLOTEK INDUSTRIES INC | 1,059,473 | $13,551 | 0.0% | $14.62 | — | COM | 343389102 |
| — | ENCORE WIRE CORP | 294,451 | $13,546 | 0.0% | $38.61 | — | COM | 292562105 |
| SONY | SONY CORP-SPONSORED ADR | 397,232 | $13,399 | 0.0% | $32.82 | — | ADR | 835699307 |
| CHH | CHOICE HOTELS INTL INC | 213,282 | $13,351 | 0.0% | $40.01 | +35.7% | COM | 169905106 |
| — | CARDINAL FINANCIAL CORP | 445,368 | $13,335 | 0.0% | $18.46 | — | COM | 14149F109 |
| — | WORLD WRESTLING ENTERTAIN-A | 599,673 | $13,326 | 0.0% | $15.51 | — | CL A | 98156Q108 |
| — | GIGAMON INC | 372,642 | $13,247 | 0.0% | $31.82 | — | COM | 37518B102 |
| — | NEVRO CORP | 141,178 | $13,229 | 0.0% | $56.78 | — | COM | 64157F103 |
| CUBI | CUSTOMERS BANCORP INC | 419,204 | $13,218 | 0.0% | $22.80 | +49.2% | COM | 23204G100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 64,054 | $13,197 | 0.0% | $12.36 | +35.3% | COM | 191098102 |
| — | ADVANCEPIERRE FOODS HOLDINGS | 422,420 | $13,167 | 0.0% | $29.51 | — | COM | 00782L107 |
| IBP | INSTALLED BUILDING PRODUCTS | 249,457 | $13,158 | 0.0% | $20.38 | +103.3% | COM | 45780R101 |
| NOVT | NOVANTA INC | 495,445 | $13,155 | 0.0% | $16.56 | +47.3% | COM | 67000B104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 885,513 | $13,141 | 0.0% | $21.39 | — | SPON | 225401108 |
| — | VWR CORP | 465,569 | $13,129 | 0.0% | $26.88 | — | COM | 91843L103 |
| — | H&E EQUIPMENT SERVICES INC | 535,041 | $13,119 | 0.0% | $25.98 | — | COM | 404030108 |
| — | DENBURY RESOURCES INC | 5,083,342 | $13,114 | 0.0% | $8.17 | — | COM | 247916208 |
| — | SPX CORP | 540,544 | $13,108 | 0.0% | $77.47 | — | COM | 784635104 |
| — | CIRCOR INTERNATIONAL INC | 220,207 | $13,089 | 0.0% | $55.12 | — | COM | 17273K109 |
| KELYA | KELLY SERVICES INC -A | 597,624 | $13,064 | 0.0% | $15.78 | +23.7% | CL A | 488152208 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 549,456 | $12,995 | 0.0% | $25.83 | — | COM | 101388106 |
| — | INVESCO MORTGAGE CAPITAL | 842,393 | $12,989 | 0.0% | $15.90 | — | COM | 46131B100 |
| — | QTS REALTY TRUST INC-CL A | 265,417 | $12,940 | 0.0% | $44.94 | — | COM | 74736A103 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 231,774 | $12,940 | 0.0% | $54.94 | — | SPON | 780259107 |
| UFCS | UNITED FIRE GROUP INC | 302,144 | $12,922 | 0.0% | $32.72 | +37.3% | COM | 910340108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,453,363 | $12,892 | 0.0% | $35.43 | -78.0% | COM | 203668108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 64,459 | $12,874 | 0.0% | $118.90 | +9.5% | CL A | 55825T103 |
| — | DYNEGY INC | 1,636,464 | $12,863 | 0.0% | $11.35 | — | COM | 26817R108 |
| — | PINNACLE ENTERTAINMENT INC | 658,202 | $12,849 | 0.0% | $12.76 | — | COM | 72348Y105 |
| PPC | PILGRIM'S PRIDE CORP | 569,457 | $12,816 | 0.0% | $25.22 | -19.7% | COM | 72147K108 |
| — | SUPER MICRO COMPUTER INC | 505,486 | $12,813 | 0.0% | $20.32 | — | COM | 86800U104 |
| — | INC RESEARCH HOLDINGS INC-A | 279,295 | $12,806 | 0.0% | $40.59 | — | CL A | 45329R109 |
| CVE | CENOVUS ENERGY INC | 1,129,259 | $12,761 | 0.0% | $13.74 | -16.9% | COM | 15135U109 |
| — | EXTERRAN CORP | 405,420 | $12,751 | 0.0% | $16.89 | — | COM | 30227H106 |
| NNI | NELNET INC-CL A | 290,238 | $12,730 | 0.0% | $40.67 | +17.4% | CL A | 64031N108 |
| SSTK | SHUTTERSTOCK INC | 307,829 | $12,728 | 0.0% | $48.85 | -2.4% | COM | 825690100 |
| — | BARNES & NOBLE INC | 1,375,592 | $12,723 | 0.0% | $12.28 | — | COM | 067774109 |
| — | EVERBANK FINANCIAL CORP | 652,616 | $12,713 | 0.0% | $18.62 | — | COM | 29977G102 |
| SPSC | SPS COMMERCE INC | 217,081 | $12,697 | 0.0% | $27.78 | +10.7% | COM | 78463M107 |
| USPH | U.S. PHYSICAL THERAPY INC | 194,003 | $12,669 | 0.0% | $43.71 | +62.2% | COM | 90337L108 |
| MDXG | MIMEDX GROUP INC | 1,324,508 | $12,623 | 0.0% | $8.29 | +1.9% | COM | 602496101 |
| CATO | CATO CORP-CLASS A | 574,385 | $12,614 | 0.0% | $17.05 | -14.4% | CL A | 149205106 |
| — | SUN HYDRAULICS CORP | 349,008 | $12,602 | 0.0% | $36.04 | — | COM | 866942105 |
| EMBJ | EMBRAER SA-SPON ADR | 570,516 | $12,598 | 0.0% | $23.47 | — | SP A | 29082A107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 185,512 | $12,574 | 0.0% | $67.21 | +13.4% | COM | 90400D108 |
| — | SENSATA TECHNOLOGIES HOLDING | 287,190 | $12,542 | 0.0% | $37.46 | — | SHS | N7902X106 |
| EGBN | EAGLE BANCORP INC | 209,949 | $12,534 | 0.0% | $29.67 | +59.6% | COM | 268948106 |
| LKFN | LAKELAND FINANCIAL CORP | 290,127 | $12,510 | 0.0% | $25.11 | +40.8% | COM | 511656100 |
| — | TAILORED BRANDS INC | 833,495 | $12,452 | 0.0% | $17.60 | — | COM | 87403A107 |
| — | CHINA MOBILE LTD-SPON ADR | 225,435 | $12,450 | 0.0% | $56.20 | — | SPON | 16941M109 |
| — | KRATON CORP | 402,358 | $12,442 | 0.0% | $21.60 | — | COM | 50077C106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 181,621 | $12,440 | 0.0% | $41.17 | +60.4% | COM | 913483103 |
| — | ICONIX BRAND GROUP INC | 1,650,392 | $12,410 | 0.0% | $15.22 | — | COM | 451055107 |
| NFBK | NORTHFIELD BANCORP INC | 686,648 | $12,374 | 0.0% | $9.85 | +34.5% | COM | 66611T108 |
| CAC | CAMDEN NATIONAL CORP | 280,590 | $12,357 | 0.0% | $23.11 | +32.7% | COM | 133034108 |
| PEN | PENUMBRA INC | 147,849 | $12,339 | 0.0% | $56.17 | +34.8% | COM | 70975L107 |
| — | CINCINNATI BELL INC | 695,609 | $12,312 | 0.0% | $22.24 | — | COM | 171871502 |
| — | DIME COMMUNITY BANCSHARES | 605,407 | $12,290 | 0.0% | $16.29 | — | COM | 253922108 |
| WRLD | WORLD ACCEPTANCE CORP | 236,496 | $12,246 | 0.0% | $65.19 | -17.6% | COM | 981419104 |
| ENSG | ENSIGN GROUP INC/THE | 651,156 | $12,241 | 0.0% | $16.83 | +3.8% | COM | 29358P101 |
| — | ACORDA THERAPEUTICS INC | 582,298 | $12,229 | 0.0% | $31.25 | — | COM | 00484M106 |
| — | LYDALL INC | 227,506 | $12,194 | 0.0% | $25.75 | — | COM | 550819106 |
| SUB | ISHARES SHORT-TERM NATIONAL | 115,370 | $12,181 | 0.0% | $105.23 | — | SHRT | 464288158 |
| BCC | BOISE CASCADE CO | 456,042 | $12,175 | 0.0% | $19.03 | -8.2% | COM | 09739D100 |
| — | FERRO CORP | 801,208 | $12,169 | 0.0% | $11.34 | — | COM | 315405100 |
| QUAD | QUAD GRAPHICS INC | 481,963 | $12,165 | 0.0% | $19.70 | +30.1% | COM | 747301109 |
| — | KINDRED HEALTHCARE INC | 1,454,316 | $12,143 | 0.0% | $13.50 | — | COM | 494580103 |
| — | MULTI-COLOR CORP | 170,938 | $12,136 | 0.0% | $58.18 | — | COM | 625383104 |
| — | LUMINEX CORP | 660,135 | $12,126 | 0.0% | $19.77 | — | COM | 55027E102 |
| HTLD | HEARTLAND EXPRESS INC | 604,098 | $12,112 | 0.0% | $17.98 | +13.0% | COM | 422347104 |
| — | DEUTSCHE BANK AG - RTS | 5,123,408 | $12,091 | 0.0% | $2.36 | — | RIGH | D1T769565 |
| OTEX | OPEN TEXT CORP | 355,167 | $12,080 | 0.0% | $22.90 | +18.2% | COM | 683715106 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,208,456 | $12,049 | 0.0% | $9.53 | — | COM | 60979P105 |
| ANIK | ANIKA THERAPEUTICS INC | 277,378 | $12,049 | 0.0% | $34.83 | +37.1% | COM | 035255108 |
| BANF | BANCFIRST CORP | 133,795 | $12,029 | 0.0% | $28.27 | +38.0% | COM | 05945F103 |
| VALE | VALE SA-SP ADR | 1,265,806 | $12,027 | 0.0% | $5.40 | — | ADR | 91912E105 |
| — | AERIE PHARMACEUTICALS INC | 265,076 | $12,021 | 0.0% | $30.89 | — | COM | 00771V108 |
| MTDR | MATADOR RESOURCES CO | 505,105 | $12,015 | 0.0% | $18.18 | +37.4% | COM | 576485205 |
| MTRN | MATERION CORP | 357,546 | $11,994 | 0.0% | $30.51 | +20.3% | COM | 576690101 |
| TS | TENARIS SA-ADR | 350,515 | $11,966 | 0.0% | $35.90 | — | SPON | 88031M109 |
| EFA | ISHARES MSCI EAFE ETF | 192,000 | $11,960 | 0.0% | $60.22 | — | Call | 464287465 |
| — | ADVISORY BOARD CO/THE | 255,046 | $11,937 | 0.0% | $50.09 | — | COM | 00762W107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,229,295 | $11,913 | 0.0% | $13.40 | — | SPON | 71654V408 |
| — | STRAYER EDUCATION INC | 147,119 | $11,842 | 0.0% | $52.02 | — | COM | 863236105 |
| IDV | ISHARES INTERNATIONAL SELECT | 375,883 | $11,826 | 0.0% | $31.45 | — | INTL | 464288448 |
| DIOD | DIODES INC | 491,649 | $11,825 | 0.0% | $23.04 | +8.0% | COM | 254543101 |
| — | NATIONAL CINEMEDIA INC | 934,086 | $11,797 | 0.0% | $15.89 | — | COM | 635309107 |
| — | IMPAX LABORATORIES INC | 932,320 | $11,794 | 0.0% | $23.09 | — | COM | 45256B101 |
| — | MERIDIAN BIOSCIENCE INC | 853,470 | $11,778 | 0.0% | $19.95 | — | COM | 589584101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 803,611 | $11,756 | 0.0% | $5.72 | +47.3% | COM | 14057J101 |
| BFS | SAUL CENTERS INC | 188,263 | $11,600 | 0.0% | $47.92 | — | COM | 804395101 |
| — | ZENDESK INC | 413,668 | $11,599 | 0.0% | $24.44 | — | COM | 98936J101 |
| PODD | INSULET CORP | 268,910 | $11,587 | 0.0% | $30.32 | +41.5% | COM | 45784P101 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 829,813 | $11,568 | 0.0% | $13.26 | — | SPON | 21240E105 |
| — | MASONITE INTERNATIONAL CORP | 145,932 | $11,566 | 0.0% | $60.64 | — | COM | 575385109 |
| RNST | RENASANT CORP | 290,347 | $11,524 | 0.0% | $28.77 | +40.5% | COM | 75970E107 |
| — | ALON USA ENERGY INC | 944,974 | $11,519 | 0.0% | $12.74 | — | COM | 020520102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 517,629 | $11,491 | 0.0% | $20.15 | +4.5% | COM | 489398107 |
| CLW | CLEARWATER PAPER CORP | 204,598 | $11,457 | 0.0% | $54.47 | +8.7% | COM | 18538R103 |
| — | AMTRUST FINANCIAL SERVICES | 620,497 | $11,455 | 0.0% | $30.68 | — | COM | 032359309 |
| SDY | SPDR S&P DIVIDEND ETF | 129,965 | $11,455 | 0.0% | $68.50 | — | S&P | 78464A763 |
| TR | TOOTSIE ROLL INDS | 305,873 | $11,424 | 0.0% | $24.54 | +27.7% | COM | 890516107 |
| BUSE | FIRST BUSEY CORP | 388,405 | $11,419 | 0.0% | $16.62 | +29.6% | COM | 319383204 |
| — | TRUSTCO BANK CORP NY | 1,452,245 | $11,399 | 0.0% | $6.12 | — | COM | 898349105 |
| MGC | VANGUARD MEGA CAP ETF | 140,920 | $11,366 | 0.0% | $57.39 | — | MEGA | 921910873 |
| — | HORIZON PHARMA PLC | 764,571 | $11,300 | 0.0% | $17.19 | — | SHS | G4617B105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 313,219 | $11,292 | 0.0% | $19.60 | +38.6% | COM | 084680107 |
| — | ORITANI FINANCIAL CORP | 658,793 | $11,199 | 0.0% | $16.02 | — | COM | 68633D103 |
| BJRI | BJ'S RESTAURANTS INC | 276,753 | $11,181 | 0.0% | $40.36 | -10.8% | COM | 09180C106 |
| NWS | NEWS CORP - CLASS B | 828,234 | $11,181 | 0.0% | $12.66 | -8.0% | CL B | 65249B208 |
| — | MCDERMOTT INTL INC | 1,653,067 | $11,159 | 0.0% | $7.31 | — | COM | 580037109 |
| — | RUDOLPH TECHNOLOGIES INC | 496,589 | $11,124 | 0.0% | $12.30 | — | COM | 781270103 |
| — | PACIFIC PREMIER BANCORP INC | 288,262 | $11,112 | 0.0% | $24.60 | — | COM | 69478X105 |
| — | ENSTAR GROUP LTD | 58,029 | $11,101 | 0.0% | $149.11 | — | SHS | G3075P101 |
| PK | PARK HOTELS & RESORTS INC | 432,138 | $11,093 | 0.0% | $25.67 | — | COM | 700517105 |
| VRA | VERA BRADLEY INC | 1,190,086 | $11,079 | 0.0% | $19.19 | -45.2% | COM | 92335C106 |
| SEB | SEABOARD CORP | 2,652 | $11,058 | 0.0% | $3026.66 | +26.5% | COM | 811543107 |
| — | SUPERIOR INDUSTRIES INTL | 435,393 | $11,037 | 0.0% | $18.81 | — | COM | 868168105 |
| RRGB | RED ROBIN GOURMET BURGERS | 188,655 | $11,026 | 0.0% | $63.21 | -20.5% | COM | 75689M101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 130,267 | $11,010 | 0.0% | $84.44 | — | 1-3 | 464287457 |
| — | CLUBCORP HOLDINGS INC | 685,741 | $11,006 | 0.0% | $17.85 | — | COM | 18948M108 |
| — | DIGITALGLOBE INC | 335,815 | $10,997 | 0.0% | $30.07 | — | COM | 25389M877 |
| HEI | HEICO CORP | 126,021 | $10,989 | 0.0% | $21.65 | +92.4% | COM | 422806109 |
| ACCO | ACCO BRANDS CORP | 835,159 | $10,983 | 0.0% | $5.61 | +61.6% | COM | 00081T108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 675,253 | $10,960 | 0.0% | $64.07 | -70.4% | COM | 37364X109 |
| PRK | PARK NATIONAL CORP | 103,907 | $10,931 | 0.0% | $76.92 | +42.3% | COM | 700658107 |
| — | DELTIC TIMBER CORP | 139,821 | $10,923 | 0.0% | $62.69 | — | COM | 247850100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 811,894 | $10,919 | 0.0% | $21.74 | -35.4% | COM | 75508B104 |
| — | CHEMTURA CORP | 326,532 | $10,905 | 0.0% | $23.45 | — | COM | 163893209 |
| TREE | LENDINGTREE INC | 86,889 | $10,892 | 0.0% | $76.91 | — | COM | 52603B107 |
| — | ARGO GROUP INTERNATIONAL | 160,436 | $10,878 | 0.0% | $48.24 | — | COM | G0464B107 |
| — | ENBRIDGE INC | 10,735,000 | $10,856 | 0.0% | $1.00 | — | NOTE | 29250NAN5 |
| G | GENPACT LTD | 437,845 | $10,843 | 0.0% | $17.56 | +25.7% | SHS | G3922B107 |
| MTZ | MASTEC INC | 269,824 | $10,806 | 0.0% | $28.58 | +33.9% | COM | 576323109 |
| TPC | TUTOR PERINI CORP | 339,812 | $10,806 | 0.0% | $21.84 | +35.9% | COM | 901109108 |
| OPK | OPKO HEALTH INC | 1,347,045 | $10,776 | 0.0% | $9.43 | -10.7% | COM | 68375N103 |
| ALX | ALEXANDER'S INC | 24,921 | $10,762 | 0.0% | $344.65 | — | COM | 014752109 |
| MCHB | HOMESTREET INC | 384,520 | $10,747 | 0.0% | $26.29 | +4.6% | COM | 43785V102 |
| — | UNION BANKSHARES CORP | 304,892 | $10,726 | 0.0% | $26.76 | — | COM | 90539J109 |
| — | ROYAL BK SCOTLND GRP PLC | 10,270,000 | $10,706 | 0.0% | $0.98 | — | NOTE | 780097BB6 |
| — | SANTANDER CONSUMER USA HOLDI | 801,989 | $10,683 | 0.0% | $19.35 | — | COM | 80283M101 |
| — | BILL BARRETT CORP | 2,345,033 | $10,671 | 0.0% | $9.87 | — | COM | 06846N104 |
| — | CIMPRESS NV | 123,450 | $10,640 | 0.0% | $76.62 | — | SHS | N20146101 |
| — | RAMCO-GERSHENSON PROPERTIES | 757,239 | $10,616 | 0.0% | $17.95 | — | COM | 751452202 |
| — | CHICAGO BRIDGE & IRON CO NV | 344,887 | $10,605 | 0.0% | $58.85 | — | COM | 167250109 |
| — | MOMENTA PHARMACEUTICALS INC | 793,735 | $10,596 | 0.0% | $16.50 | — | COM | 60877T100 |
| — | KEYW HOLDING CORP/THE | 1,121,072 | $10,583 | 0.0% | $10.55 | — | COM | 493723100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 152,126 | $10,572 | 0.0% | $62.27 | — | EAFE | 464288885 |
| OSUR | ORASURE TECHNOLOGIES INC | 816,172 | $10,553 | 0.0% | $8.78 | +17.8% | COM | 68554V108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 715,651 | $10,548 | 0.0% | $14.63 | -26.7% | COM | 205826209 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 338,417 | $10,548 | 0.0% | $35.51 | — | SPON | 715684106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 577,128 | $10,544 | 0.0% | $21.38 | -13.0% | COM | 81282V100 |
| — | ESSENDANT INC | 695,945 | $10,542 | 0.0% | $32.86 | — | COM | 296689102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 617,647 | $10,538 | 0.0% | $11.81 | +15.8% | COM | 46333X108 |
| — | TRINSEO SA | 156,964 | $10,532 | 0.0% | $22.34 | — | SHS | L9340P101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 60,616 | $10,502 | 0.0% | $149.12 | — | SPON | 40051E202 |
| KOP | KOPPERS HOLDINGS INC | 247,614 | $10,486 | 0.0% | $34.76 | +17.1% | COM | 50060P106 |
| — | NRG YIELD INC-CLASS A | 601,637 | $10,463 | 0.0% | $19.68 | — | CL A | 62942X306 |
| — | URSTADT BIDDLE - CLASS A | 507,060 | $10,425 | 0.0% | $20.72 | — | CL A | 917286205 |
| WSBC | WESBANCO INC | 273,243 | $10,413 | 0.0% | $30.83 | +31.0% | COM | 950810101 |
| SPOK | SPOK HOLDINGS INC | 547,791 | $10,409 | 0.0% | $15.66 | +23.9% | COM | 84863T106 |
| — | ATLANTIC CAPITAL BANCSHARES | 548,763 | $10,400 | 0.0% | $18.61 | — | COM | 048269203 |
| — | BLACKHAWK NETWORK HOLDINGS I | 255,997 | $10,393 | 0.0% | $32.18 | — | COM | 09238E104 |
| — | PROGENICS PHARMACEUTICALS | 1,098,566 | $10,370 | 0.0% | $7.50 | — | COM | 743187106 |
| PLOW | DOUGLAS DYNAMICS INC | 338,297 | $10,369 | 0.0% | $20.69 | +56.8% | COM | 25960R105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 214,505 | $10,360 | 0.0% | $33.62 | +39.1% | COM | 55405Y100 |
| CTS | CTS CORP | 485,571 | $10,342 | 0.0% | $13.06 | +62.1% | COM | 126501105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 204,111 | $10,333 | 0.0% | $51.31 | — | JAPN | 97717W851 |
| — | TABLEAU SOFTWARE INC-CL A | 208,357 | $10,324 | 0.0% | $74.47 | — | CL A | 87336U105 |
| — | SANDY SPRING BANCORP INC | 251,438 | $10,306 | 0.0% | $30.89 | — | COM | 800363103 |
| TRU | TRANSUNION | 268,345 | $10,292 | 0.0% | $28.31 | +19.7% | COM | 89400J107 |
| — | MONMOUTH REAL ESTATE INV COR | 721,211 | $10,291 | 0.0% | $11.68 | — | CL A | 609720107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 454,521 | $10,236 | 0.0% | $16.14 | — | COM | 76169C100 |
| — | BNC BANCORP | 291,986 | $10,234 | 0.0% | $21.79 | — | COM | 05566T101 |
| — | MONSANTO CO | 90,000 | $10,188 | 0.0% | $98.83 | — | Call | 61166W101 |
| MHO | M/I HOMES INC | 415,719 | $10,185 | 0.0% | $23.44 | +4.6% | COM | 55305B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,278 | $10,167 | 0.0% | $12.51 | +89.4% | COM | 635017106 |
| — | TILE SHOP HLDGS INC | 527,763 | $10,160 | 0.0% | $18.98 | — | COM | 88677Q109 |
| — | TELETECH HOLDINGS INC | 342,981 | $10,152 | 0.0% | $25.70 | — | COM | 879939106 |
| H | HYATT HOTELS CORP - CL A | 188,014 | $10,148 | 0.0% | $48.72 | +7.1% | COM | 448579102 |
| — | RUTH'S HOSPITALITY GROUP INC | 505,293 | $10,131 | 0.0% | $12.97 | — | COM | 783332109 |
| SCCO | SOUTHERN COPPER CORP | 282,150 | $10,127 | 0.0% | $20.28 | +20.2% | COM | 84265V105 |
| — | SPECTRANETICS CORP | 346,666 | $10,098 | 0.0% | $24.13 | — | COM | 84760C107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 166,591 | $10,059 | 0.0% | $37.35 | — | SPON | 647581107 |
| — | FINISH LINE/THE - CL A | 702,469 | $9,995 | 0.0% | $24.03 | — | CL A | 317923100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 186,612 | $9,949 | 0.0% | $46.36 | — | TECH | 81369Y803 |
| CASS | CASS INFORMATION SYSTEMS INC | 150,157 | $9,925 | 0.0% | $29.82 | +35.4% | COM | 14808P109 |
| — | WHITING PETROLEUM CORP | 1,046,212 | $9,898 | 0.0% | $34.37 | — | COM | 966387102 |
| — | WELBILT INC | 503,671 | $9,887 | 0.0% | $19.63 | — | COM | 949090104 |
| — | PANDORA MEDIA INC | 834,387 | $9,853 | 0.0% | $19.62 | — | COM | 698354107 |
| — | PORTOLA PHARMACEUTICALS INC | 250,723 | $9,825 | 0.0% | $31.27 | — | COM | 737010108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 137,016 | $9,825 | 0.0% | $118.54 | — | SPON | 191241108 |
| — | VIRTUSA CORP | 324,634 | $9,810 | 0.0% | $31.09 | — | COM | 92827P102 |
| FOSL | FOSSIL GROUP INC | 561,584 | $9,798 | 0.0% | $64.63 | -67.2% | COM | 34988V106 |
| USIG | ISHARES US CREDIT BOND ETF | 88,918 | $9,772 | 0.0% | $108.84 | — | US C | 464288620 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 347,657 | $9,769 | 0.0% | $28.64 | -1.5% | CL A | 71742Q106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 518,991 | $9,762 | 0.0% | $16.80 | — | COM | 03762U105 |
| MCS | MARCUS CORPORATION | 303,693 | $9,748 | 0.0% | $15.45 | +100.2% | COM | 566330106 |
| — | MIMECAST LTD | 434,357 | $9,726 | 0.0% | $18.71 | — | ORD | G14838109 |
| NX | QUANEX BUILDING PRODUCTS | 479,834 | $9,717 | 0.0% | $15.31 | +14.1% | COM | 747619104 |
| GNRC | GENERAC HOLDINGS INC | 260,577 | $9,715 | 0.0% | $42.66 | -7.4% | COM | 368736104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 346,269 | $9,713 | 0.0% | $20.48 | +35.0% | COM | 82312B106 |
| — | DEPOMED INC | 773,571 | $9,709 | 0.0% | $15.17 | — | COM | 249908104 |
| CORT | CORCEPT THERAPEUTICS INC | 884,647 | $9,696 | 0.0% | $6.64 | +32.3% | COM | 218352102 |
| PSMT | PRICESMART INC | 105,130 | $9,693 | 0.0% | $75.46 | +3.8% | COM | 741511109 |
| MED | MEDIFAST INC | 218,378 | $9,688 | 0.0% | $23.74 | +42.9% | COM | 58470H101 |
| — | TEAM INC | 356,776 | $9,650 | 0.0% | $29.17 | — | COM | 878155100 |
| — | CAREER EDUCATION CORP | 1,107,937 | $9,639 | 0.0% | $5.59 | — | COM | 141665109 |
| — | AEGION CORP | 420,107 | $9,624 | 0.0% | $21.59 | — | COM | 00770F104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 116,028 | $9,622 | 0.0% | $56.13 | +32.5% | COM | 269796108 |
| PEGA | PEGASYSTEMS INC | 219,049 | $9,605 | 0.0% | $8.80 | +130.3% | COM | 705573103 |
| HL | HECLA MINING CO | 1,814,282 | $9,597 | 0.0% | $3.59 | +54.4% | COM | 422704106 |
| PRTA | PROTHENA CORP PLC | 171,970 | $9,594 | 0.0% | $25.90 | +102.9% | SHS | G72800108 |
| — | NAUTILUS INC | 520,819 | $9,505 | 0.0% | $17.88 | — | COM | 63910B102 |
| — | PHARMERICA CORP | 405,008 | $9,477 | 0.0% | $18.56 | — | COM | 71714F104 |
| GLNG | GOLAR LNG LTD | 339,079 | $9,471 | 0.0% | $27.44 | -14.8% | SHS | G9456A100 |
| TRNO | TERRENO REALTY CORP | 337,853 | $9,460 | 0.0% | $22.01 | — | COM | 88146M101 |
| — | LIONS GATE ENTERTAINMENT-B | 387,415 | $9,445 | 0.0% | $24.54 | — | CL B | 535919500 |
| ETSY | ETSY INC | 887,977 | $9,439 | 0.0% | $12.14 | -3.4% | COM | 29786A106 |
| RGP | RESOURCES CONNECTION INC | 562,579 | $9,424 | 0.0% | $12.72 | +32.9% | COM | 76122Q105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 206,435 | $9,415 | 0.0% | $70.36 | -38.6% | COM | 695127100 |
| — | HRG GROUP INC | 487,194 | $9,412 | 0.0% | $13.23 | — | COM | 40434J100 |
| — | ULTRATECH INC | 315,540 | $9,347 | 0.0% | $31.89 | — | COM | 904034105 |
| WING | WINGSTOP INC | 330,493 | $9,345 | 0.0% | $28.53 | -2.9% | COM | 974155103 |
| NHC | NATIONAL HEALTHCARE CORP | 130,823 | $9,328 | 0.0% | $56.20 | +31.7% | COM | 635906100 |
| — | MSG NETWORKS INC- A | 399,052 | $9,318 | 0.0% | $20.52 | — | CL A | 553573106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 192,159 | $9,303 | 0.0% | $36.33 | +9.9% | COM | 82982L103 |
| — | ECHO GLOBAL LOGISTICS INC | 435,506 | $9,298 | 0.0% | $25.02 | — | COM | 27875T101 |
| TAL | TAL EDUCATION GROUP- ADR | 86,984 | $9,269 | 0.0% | $57.96 | — | ADS | 874080104 |
| ASIX | ADVANSIX INC | 338,843 | $9,257 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 242,068 | $9,236 | 0.0% | $34.47 | — | COM | N6748L102 |
| — | HIBBETT SPORTS INC | 312,982 | $9,233 | 0.0% | $52.20 | — | COM | 428567101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 386,191 | $9,192 | 0.0% | $23.23 | -0.2% | COM | 71377A103 |
| — | SWIFT TRANSPORTATION CO | 445,837 | $9,159 | 0.0% | $17.70 | — | CL A | 87074U101 |
| — | DIPLOMAT PHARMACY INC | 572,791 | $9,137 | 0.0% | $32.46 | — | COM | 25456K101 |
| MYRG | MYR GROUP INC/DELAWARE | 222,640 | $9,129 | 0.0% | $27.29 | +42.6% | COM | 55405W104 |
| — | BLUCORA INC | 527,229 | $9,122 | 0.0% | $17.68 | — | COM | 095229100 |
| — | LIBERTY EXPEDIA HOLD-A | 200,537 | $9,121 | 0.0% | $39.75 | — | SER | 53046P109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 86,073 | $9,115 | 0.0% | $123.02 | -29.8% | COM | 92828Q109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 77,014 | $9,081 | 0.0% | $116.22 | — | IBOX | 464287242 |
| — | K12 INC | 473,384 | $9,066 | 0.0% | $16.10 | — | COM | 48273U102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 507,742 | $9,013 | 0.0% | $18.77 | — | COM | 70931T103 |
| HEI/A | HEICO CORP-CLASS A | 120,147 | $9,011 | 0.0% | $24.36 | +44.7% | CL A | 422806208 |
| — | VONAGE HOLDINGS CORP | 1,418,757 | $8,966 | 0.0% | $4.29 | — | COM | 92886T201 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 831,541 | $8,956 | 0.0% | $11.69 | — | SPON | 035128206 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 58,413 | $8,942 | 0.0% | $124.28 | — | SP S | 464287887 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 99,399 | $8,936 | 0.0% | $91.86 | — | LG-T | 92206C813 |
| — | QUALITY SYSTEMS INC | 585,122 | $8,918 | 0.0% | $17.72 | — | COM | 747582104 |
| — | OCLARO INC | 907,574 | $8,912 | 0.0% | $5.70 | — | COM | 67555N206 |
| — | GENERAL COMMUNICATION INC-A | 426,811 | $8,877 | 0.0% | $9.88 | — | CL A | 369385109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 88,836 | $8,875 | 0.0% | $75.92 | — | EXTE | 922908652 |
| OCFC | OCEANFIRST FINANCIAL CORP | 314,335 | $8,857 | 0.0% | $15.67 | +33.3% | COM | 675234108 |
| — | AIR TRANSPORT SERVICES GROUP | 551,768 | $8,856 | 0.0% | $11.53 | — | COM | 00922R105 |
| — | REALPAGE INC | 252,816 | $8,823 | 0.0% | $21.74 | — | COM | 75606N109 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 475,341 | $8,814 | 0.0% | $14.68 | — | ADR | 585464100 |
| GIL | GILDAN ACTIVEWEAR INC | 323,442 | $8,746 | 0.0% | $22.01 | +0.4% | COM | 375916103 |
| CACC | CREDIT ACCEPTANCE CORP | 43,644 | $8,703 | 0.0% | $141.82 | +42.0% | COM | 225310101 |
| MC | MOELIS & CO - CLASS A | 225,788 | $8,693 | 0.0% | $14.83 | +27.7% | CL A | 60786M105 |
| — | PLATFORM SPECIALTY PRODUCTS | 666,587 | $8,680 | 0.0% | $19.57 | — | COM | 72766Q105 |
| OFG | OFG BANCORP | 735,271 | $8,676 | 0.0% | $14.55 | -12.5% | COM | 67103X102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 418,688 | $8,668 | 0.0% | $22.28 | — | COM | 34984V100 |
| ACWI | ISHARES MSCI ACWI ETF | 136,642 | $8,644 | 0.0% | $57.34 | — | MSCI | 464288257 |
| — | CORNERSTONE ONDEMAND INC | 222,001 | $8,633 | 0.0% | $43.28 | — | COM | 21925Y103 |
| CAE | CAE INC | 564,026 | $8,623 | 0.0% | $10.85 | +29.3% | COM | 124765108 |
| — | MRC GLOBAL INC | 470,065 | $8,617 | 0.0% | $22.87 | — | COM | 55345K103 |
| RRR | RED ROCK RESORTS INC-CLASS A | 387,420 | $8,593 | 0.0% | $22.15 | +3.0% | CL A | 75700L108 |
| ANGO | ANGIODYNAMICS INC | 495,099 | $8,591 | 0.0% | $13.50 | +23.9% | COM | 03475V101 |
| WSFS | WSFS FINANCIAL CORP | 186,799 | $8,584 | 0.0% | $26.49 | +71.5% | COM | 929328102 |
| — | LANNETT CO INC | 383,309 | $8,568 | 0.0% | $38.85 | — | COM | 516012101 |
| TFSL | TFS FINANCIAL CORP | 513,672 | $8,538 | 0.0% | $6.94 | +38.2% | COM | 87240R107 |
| GGB | GERDAU SA -SPON ADR | 2,472,966 | $8,531 | 0.0% | $4.32 | — | SPON | 373737105 |
| RWT | REDWOOD TRUST INC | 513,547 | $8,530 | 0.0% | $17.01 | — | COM | 758075402 |
| — | FRANCESCAS HOLDINGS CORP | 552,256 | $8,477 | 0.0% | $22.56 | — | COM | 351793104 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 177,437 | $8,468 | 0.0% | $41.99 | — | MIN | 46429B697 |
| UPBD | RENT-A-CENTER INC | 950,390 | $8,431 | 0.0% | $29.56 | -69.2% | COM | 76009N100 |
| — | LENDINGCLUB CORP | 1,534,776 | $8,426 | 0.0% | $8.13 | — | COM | 52603A109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 198,611 | $8,421 | 0.0% | $25.11 | +43.7% | COM | 293712105 |
| — | BRF SA-ADR | 684,182 | $8,381 | 0.0% | $14.14 | — | SPON | 10552T107 |
| — | CONE MIDSTREAM PARTNERS LP | 354,470 | $8,369 | 0.0% | $17.84 | — | COM | 206812109 |
| UHAL | AMERCO | 21,932 | $8,360 | 0.0% | $19.66 | +91.1% | COM | 023586100 |
| — | PERFICIENT INC | 480,131 | $8,335 | 0.0% | $18.81 | — | COM | 71375U101 |
| — | FELCOR LODGING TRUST INC | 1,109,672 | $8,334 | 0.0% | $8.45 | — | COM | 31430F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 558,611 | $8,323 | 0.0% | $9.74 | +32.8% | COM | 12008R107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 260,415 | $8,300 | 0.0% | $15.32 | +63.3% | SHS | H50430232 |
| — | HEIDRICK & STRUGGLES INTL | 313,456 | $8,260 | 0.0% | $19.91 | — | COM | 422819102 |
| REX | REX AMERICAN RESOURCES CORP | 91,273 | $8,260 | 0.0% | $8.73 | +62.6% | COM | 761624105 |
| IYR | ISHARES US REAL ESTATE ETF | 104,103 | $8,171 | 0.0% | $76.50 | — | U.S. | 464287739 |
| — | LANDAUER INC | 167,586 | $8,170 | 0.0% | $44.78 | — | COM | 51476K103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 111,251 | $8,142 | 0.0% | $48.29 | +36.5% | COM | 800422107 |
| — | LAKELAND BANCORP INC | 414,355 | $8,121 | 0.0% | $15.33 | — | COM | 511637100 |
| — | SCICLONE PHARMACEUTICALS INC | 827,039 | $8,105 | 0.0% | $9.74 | — | COM | 80862K104 |
| ALRM | ALARM.COM HOLDINGS INC | 263,366 | $8,096 | 0.0% | $27.26 | +6.6% | COM | 011642105 |
| — | FIVE PRIME THERAPEUTICS INC | 223,876 | $8,093 | 0.0% | $34.17 | — | COM | 33830X104 |
| IIIN | INSTEEL INDUSTRIES INC | 222,316 | $8,034 | 0.0% | $17.62 | +38.5% | COM | 45774W108 |
| HSTM | HEALTHSTREAM INC | 331,213 | $8,025 | 0.0% | $27.19 | -14.3% | COM | 42222N103 |
| TU | TELUS CORP | 246,078 | $7,992 | 0.0% | $17.30 | -5.2% | COM | 87971M103 |
| — | FIREEYE INC | 632,946 | $7,981 | 0.0% | $34.51 | — | COM | 31816Q101 |
| — | BRISTOW GROUP INC | 521,666 | $7,935 | 0.0% | $45.44 | — | COM | 110394103 |
| UTL | UNITIL CORP | 175,446 | $7,900 | 0.0% | $32.59 | +37.9% | COM | 913259107 |
| CENX | CENTURY ALUMINUM COMPANY | 620,670 | $7,876 | 0.0% | $8.03 | +65.4% | COM | 156431108 |
| NSA | NATIONAL STORAGE AFFILIATES | 329,457 | $7,874 | 0.0% | $17.70 | — | COM | 637870106 |
| — | METALDYNE PERFORMANCE GROUP | 343,778 | $7,855 | 0.0% | $19.12 | — | COM | 59116R107 |
| — | AMERICAN RAILCAR INDUSTRIES | 191,087 | $7,854 | 0.0% | $40.46 | — | COM | 02916P103 |
| — | FIESTA RESTAURANT GROUP | 322,699 | $7,809 | 0.0% | $29.83 | — | COM | 31660B101 |
| — | CRESCENT POINT ENERGY CORP | 719,867 | $7,789 | 0.0% | $27.65 | — | COM | 22576C101 |
| HRI | HERC HOLDINGS INC | 158,933 | $7,770 | 0.0% | $36.64 | +18.2% | COM | 42704L104 |
| HVT | HAVERTY FURNITURE | 318,730 | $7,761 | 0.0% | $22.71 | +0.9% | COM | 419596101 |
| — | INTL FCSTONE INC | 204,175 | $7,751 | 0.0% | $28.49 | — | COM | 46116V105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 226,659 | $7,740 | 0.0% | $21.00 | — | COM | 531229854 |
| YELP | YELP INC | 235,974 | $7,727 | 0.0% | $39.59 | -6.3% | CL A | 985817105 |
| — | INTERCEPT PHARMACEUTICALS IN | 68,302 | $7,725 | 0.0% | $197.51 | — | COM | 45845P108 |
| — | ACETO CORP | 487,595 | $7,710 | 0.0% | $18.60 | — | COM | 004446100 |
| — | UBIQUITI NETWORKS INC | 153,402 | $7,710 | 0.0% | $34.26 | — | COM | 90347A100 |
| — | PIER 1 IMPORTS INC | 1,075,640 | $7,702 | 0.0% | $16.79 | — | COM | 720279108 |
| PETS | PETMED EXPRESS INC | 382,168 | $7,696 | 0.0% | $14.33 | +47.6% | COM | 716382106 |
| — | MAINSOURCE FINANCIAL GROUP I | 231,966 | $7,639 | 0.0% | $22.32 | — | COM | 56062Y102 |
| TBPH | THERAVANCE BIOPHARMA INC | 206,023 | $7,586 | 0.0% | $25.11 | +27.2% | COM | G8807B106 |
| — | ORBOTECH LTD | 235,126 | $7,583 | 0.0% | $24.02 | — | ORD | M75253100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 527,672 | $7,577 | 0.0% | $10.23 | +43.9% | COM | 227483104 |
| NPK | NATIONAL PRESTO INDS INC | 74,079 | $7,571 | 0.0% | $77.21 | +33.7% | COM | 637215104 |
| COHU | COHU INC | 409,994 | $7,568 | 0.0% | $9.97 | +46.3% | COM | 192576106 |
| AVD | AMERICAN VANGUARD CORP | 454,778 | $7,550 | 0.0% | $22.21 | -28.1% | COM | 030371108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 193,782 | $7,547 | 0.0% | $30.19 | — | COM | 02208R106 |
| HWKN | HAWKINS INC | 153,803 | $7,536 | 0.0% | $20.54 | +24.0% | COM | 420261109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 519,802 | $7,536 | 0.0% | $16.54 | -4.9% | COM | 03209R103 |
| — | SOUTHWESTERN ENERGY CO | 380,917 | $7,533 | 0.0% | $23.84 | — | DEP | 845467208 |
| — | ARRAY BIOPHARMA INC | 842,076 | $7,528 | 0.0% | $6.04 | — | COM | 04269X105 |
| SXC | SUNCOKE ENERGY INC | 839,705 | $7,525 | 0.0% | $9.48 | +3.3% | COM | 86722A103 |
| HTO | SJW GROUP | 155,866 | $7,516 | 0.0% | $29.69 | +65.9% | COM | 784305104 |
| SYBT | STOCK YARDS BANCORP INC | 183,644 | $7,465 | 0.0% | $24.89 | +77.3% | COM | 861025104 |
| — | AMERICAN NATIONAL INSURANCE | 63,171 | $7,456 | 0.0% | $102.94 | — | COM | 028591105 |
| — | ELDORADO RESORTS INC | 393,181 | $7,441 | 0.0% | $15.82 | — | COM | 28470R102 |
| — | GTT COMMUNICATIONS INC | 305,442 | $7,438 | 0.0% | $21.60 | — | COM | 362393100 |
| MGPI | MGP INGREDIENTS INC | 136,906 | $7,425 | 0.0% | $18.93 | +148.9% | COM | 55303J106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 126,715 | $7,400 | 0.0% | $54.54 | -12.1% | COM | 00847X104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 160,577 | $7,395 | 0.0% | $47.22 | -16.6% | COM | 04247X102 |
| FORR | FORRESTER RESEARCH INC | 185,856 | $7,387 | 0.0% | $32.84 | +15.5% | COM | 346563109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 239,887 | $7,372 | 0.0% | $25.48 | +9.6% | COM | 620071100 |
| TG | TREDEGAR CORP | 418,363 | $7,342 | 0.0% | $12.43 | -4.2% | COM | 894650100 |
| SRPT | SAREPTA THERAPEUTICS INC | 247,924 | $7,339 | 0.0% | $30.91 | +0.1% | COM | 803607100 |
| MYE | MYERS INDUSTRIES INC | 462,822 | $7,335 | 0.0% | $10.12 | +6.1% | COM | 628464109 |
| HZO | MARINEMAX INC | 337,535 | $7,308 | 0.0% | $14.27 | +47.5% | COM | 567908108 |
| — | LANDCADIA HOLDINGS INC | 682,006 | $7,297 | 0.0% | $10.04 | — | UNIT | 51476W206 |
| ZG | ZILLOW GROUP INC - A | 215,693 | $7,292 | 0.0% | $30.25 | +17.8% | CL A | 98954M101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 68,968 | $7,282 | 0.0% | $104.86 | — | 7-10 | 464287440 |
| — | NATIONAL GENERAL HLDGS | 305,618 | $7,262 | 0.0% | $19.30 | — | COM | 636220303 |
| — | EXAR CORP | 557,927 | $7,259 | 0.0% | $10.04 | — | COM | 300645108 |
| TCBK | TRICO BANCSHARES | 204,232 | $7,256 | 0.0% | $22.98 | +54.6% | COM | 896095106 |
| VRNS | VARONIS SYSTEMS INC | 227,957 | $7,250 | 0.0% | $9.31 | +2.8% | COM | 922280102 |
| — | ZYNGA INC - CL A | 2,542,644 | $7,247 | 0.0% | $2.82 | — | CL A | 98986T108 |
| — | HORNBECK OFFSHORE SERVICES | 1,634,675 | $7,241 | 0.0% | $14.86 | — | COM | 440543106 |
| UFI | UNIFI INC | 255,020 | $7,240 | 0.0% | $23.85 | +19.8% | COM | 904677200 |
| AGX | ARGAN INC | 109,163 | $7,221 | 0.0% | $22.59 | +146.8% | COM | 04010E109 |
| FHB | FIRST HAWAIIAN INC | 241,309 | $7,220 | 0.0% | $19.81 | +10.5% | COM | 32051X108 |
| HURN | HURON CONSULTING GROUP INC | 171,292 | $7,212 | 0.0% | $60.68 | -27.3% | COM | 447462102 |
| KAI | KADANT INC | 121,378 | $7,204 | 0.0% | $40.17 | +41.7% | COM | 48282T104 |
| — | TAHOE RESOURCES INC | 896,548 | $7,199 | 0.0% | $13.23 | — | COM | 873868103 |
| PFBC | PREFERRED BANK/LOS ANGELES | 133,682 | $7,173 | 0.0% | $34.17 | +59.0% | COM | 740367404 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 82,587 | $7,166 | 0.0% | $77.05 | — | MSCI | 464288570 |
| — | ENERGY TRANSFER PARTNERS LP | 196,158 | $7,164 | 0.0% | $39.89 | — | UNIT | 29273R109 |
| SRG | SERITAGE GROWTH PROP- A REIT | 165,944 | $7,161 | 0.0% | $43.78 | -6.0% | CL A | 81752R100 |
| — | RETROPHIN INC | 387,732 | $7,157 | 0.0% | $26.51 | — | COM | 761299106 |
| KB | KB FINANCIAL GROUP INC-ADR | 162,751 | $7,157 | 0.0% | $30.55 | — | SPON | 48241A105 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 84,788 | $7,111 | 0.0% | $71.74 | — | CORE | 46429B663 |
| — | LUMOS NETWORKS CORP | 401,348 | $7,104 | 0.0% | $15.95 | — | COM | 550283105 |
| — | TOWER INTERNATIONAL INC | 261,887 | $7,098 | 0.0% | $25.30 | — | COM | 891826109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 57,659 | $7,084 | 0.0% | $98.08 | — | SM C | 922908611 |
| — | CHUY'S HOLDINGS INC | 237,265 | $7,070 | 0.0% | $32.66 | — | COM | 171604101 |
| ANIP | ANI PHARMACEUTICALS INC | 142,514 | $7,056 | 0.0% | $53.01 | +5.9% | COM | 00182C103 |
| — | VASCO DATA SECURITY INTL | 521,793 | $7,044 | 0.0% | $13.26 | — | COM | 92230Y104 |
| — | ENGILITY HOLDINGS INC | 242,170 | $7,007 | 0.0% | $30.42 | — | COM | 29286C107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,135 | $6,988 | 0.0% | $100.39 | — | S&P | 464287309 |
| LGIH | LGI HOMES INC | 204,643 | $6,940 | 0.0% | $29.04 | +5.0% | COM | 50187T106 |
| — | PRIMERO MINING CORP | 12,589,006 | $6,924 | 0.0% | $2.63 | — | COM | 74164W106 |
| — | FRED'S INC-CLASS A | 527,742 | $6,914 | 0.0% | $15.78 | — | CL A | 356108100 |
| TRC | TEJON RANCH CO | 315,323 | $6,902 | 0.0% | $27.73 | -18.5% | COM | 879080109 |
| MTRX | MATRIX SERVICE CO | 417,299 | $6,885 | 0.0% | $18.83 | -0.2% | COM | 576853105 |
| CDE | COEUR MINING INC | 850,024 | $6,868 | 0.0% | $9.18 | +3.9% | COM | 192108504 |
| MSEX | MIDDLESEX WATER CO | 185,619 | $6,859 | 0.0% | $26.99 | +38.4% | COM | 596680108 |
| RNG | RINGCENTRAL INC-CLASS A | 242,343 | $6,858 | 0.0% | $16.41 | +50.7% | CL A | 76680R206 |
| LBRDA | LIBERTY BROADBAND-A | 80,590 | $6,857 | 0.0% | $49.47 | +55.4% | COM | 530307107 |
| MOV | MOVADO GROUP INC | 273,985 | $6,836 | 0.0% | $31.52 | -19.6% | COM | 624580106 |
| — | DERMIRA INC | 199,852 | $6,817 | 0.0% | $29.05 | — | COM | 24983L104 |
| — | INFRAREIT INC | 378,418 | $6,811 | 0.0% | $22.12 | — | COM | 45685L100 |
| — | BIG 5 SPORTING GOODS CORP | 449,869 | $6,793 | 0.0% | $17.67 | — | COM | 08915P101 |
| — | CALLIDUS SOFTWARE INC | 317,697 | $6,783 | 0.0% | $11.50 | — | COM | 13123E500 |
| FF | FUTUREFUEL CORP | 477,237 | $6,768 | 0.0% | $3.81 | +20.1% | COM | 36116M106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 720,494 | $6,751 | 0.0% | $8.66 | — | COM | 45378A106 |
| — | BENEFICIAL BANCORP INC | 420,526 | $6,728 | 0.0% | $13.81 | — | COM | 08171T102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 503,673 | $6,719 | 0.0% | $20.65 | — | SPON | 92763W103 |
| DAKT | DAKTRONICS INC | 710,949 | $6,719 | 0.0% | $8.51 | +4.6% | COM | 234264109 |
| TTI | TETRA TECHNOLOGIES INC | 1,650,044 | $6,717 | 0.0% | $8.07 | -44.3% | COM | 88162F105 |
| — | ALMOST FAMILY INC | 138,184 | $6,716 | 0.0% | $31.50 | — | COM | 020409108 |
| — | FORESTAR GROUP INC | 491,871 | $6,714 | 0.0% | $16.71 | — | COM | 346233109 |
| DXPE | DXP ENTERPRISES INC | 174,941 | $6,625 | 0.0% | $59.61 | -40.1% | COM | 233377407 |
| — | INVESTORS REAL ESTATE TRUST | 1,116,903 | $6,623 | 0.0% | $7.88 | — | SH B | 461730103 |
| GKOS | GLAUKOS CORP | 129,035 | $6,620 | 0.0% | $28.06 | +55.3% | COM | 377322102 |
| CROX | CROCS INC | 935,186 | $6,612 | 0.0% | $15.53 | -55.3% | COM | 227046109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 439,181 | $6,610 | 0.0% | $12.00 | +25.8% | COM | 48716P108 |
| — | NAVISTAR INTERNATIONAL CORP | 268,490 | $6,610 | 0.0% | $25.67 | — | COM | 63934E108 |
| — | VITAMIN SHOPPE INC | 327,731 | $6,604 | 0.0% | $43.39 | — | COM | 92849E101 |
| — | RICE MIDSTREAM PARTNERS LP | 261,300 | $6,590 | 0.0% | $17.41 | — | UNIT | 762819100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 299,989 | $6,569 | 0.0% | $20.08 | +2.4% | COM | 00790R104 |
| HCI | HCI GROUP INC | 143,682 | $6,549 | 0.0% | $37.24 | +18.1% | COM | 40416E103 |
| ICFI | ICF INTERNATIONAL INC | 158,223 | $6,535 | 0.0% | $39.58 | +22.3% | COM | 44925C103 |
| — | UNIVAR INC | 212,768 | $6,523 | 0.0% | $20.89 | — | COM | 91336L107 |
| — | PROVIDENCE SERVICE CORP | 146,518 | $6,511 | 0.0% | $40.86 | — | COM | 743815102 |
| — | AMERICAN TOWER CORP | 56,966 | $6,506 | 0.0% | $106.82 | — | PFD | 03027X308 |
| — | BANK MUTUAL CORP | 691,393 | $6,499 | 0.0% | $6.50 | — | COM | 063750103 |
| — | TIER REIT INC | 373,407 | $6,483 | 0.0% | $15.31 | — | COM | 88650V208 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 231,501 | $6,481 | 0.0% | $39.76 | -40.9% | COM | 205306103 |
| — | ISRAEL CHEMICALS LTD | 1,520,221 | $6,476 | 0.0% | $211.78 | — | SHS | M5920A109 |
| — | ALBANY MOLECULAR RESEARCH | 461,114 | $6,470 | 0.0% | $17.08 | — | COM | 012423109 |
| AMKR | AMKOR TECHNOLOGY INC | 557,523 | $6,460 | 0.0% | $4.60 | +109.1% | COM | 031652100 |
| SHAK | SHAKE SHACK INC - CLASS A | 193,171 | $6,451 | 0.0% | $37.22 | -7.1% | CL A | 819047101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 380,640 | $6,444 | 0.0% | $16.93 | — | SHS | G45667105 |
| — | LIBERTY GLOBAL PLC LILAC - C | 279,373 | $6,438 | 0.0% | $31.39 | — | LILA | G5480U153 |
| — | LUMBER LIQUIDATORS HOLDINGS | 305,991 | $6,423 | 0.0% | $54.82 | — | COM | 55003T107 |
| TWI | TITAN INTERNATIONAL INC | 616,894 | $6,378 | 0.0% | $15.76 | -25.6% | COM | 88830M102 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 225,763 | $6,365 | 0.0% | $28.19 | — | BLOM | 78464A391 |
| CLDT | CHATHAM LODGING TRUST | 321,376 | $6,347 | 0.0% | $23.62 | — | COM | 16208T102 |
| — | PARK ELECTROCHEMICAL CORP | 354,485 | $6,331 | 0.0% | $22.41 | — | COM | 700416209 |
| — | TRITON INTERNATIONAL LTD/BER | 244,857 | $6,316 | 0.0% | $13.60 | — | CL A | G9078F107 |
| MBI | MBIA INC | 743,501 | $6,297 | 0.0% | $4.12 | +6.7% | COM | 55262C100 |
| CRVL | CORVEL CORP | 144,704 | $6,294 | 0.0% | $9.35 | +40.9% | COM | 221006109 |
| — | UNITED FINANCIAL BANCORP INC | 369,381 | $6,283 | 0.0% | $14.18 | — | COM | 910304104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 342,700 | $6,272 | 0.0% | $18.17 | — | COM | 29336U107 |
| ESLT | ELBIT SYSTEMS LTD | 55,154 | $6,268 | 0.0% | $63.49 | +61.6% | ORD | M3760D101 |
| CENT | CENTRAL GARDEN & PET CO | 168,950 | $6,261 | 0.0% | $13.70 | +97.2% | COM | 153527106 |
| VT | VANGUARD TOT WORLD STK ETF | 95,945 | $6,258 | 0.0% | $52.07 | — | TT W | 922042742 |
| AAOI | APPLIED OPTOELECTRONICS INC | 111,387 | $6,254 | 0.0% | $23.98 | +64.5% | COM | 03823U102 |
| — | SPECTRUM PHARMACEUTICALS INC | 958,006 | $6,227 | 0.0% | $6.77 | — | COM | 84763A108 |
| QAT | ISHARES MSCI QATAR CP ETF | 318,546 | $6,222 | 0.0% | $23.16 | — | MSCI | 46434V779 |
| FORM | FORMFACTOR INC | 524,908 | $6,220 | 0.0% | $7.37 | +57.2% | COM | 346375108 |
| GDDY | GODADDY INC - CLASS A | 163,361 | $6,192 | 0.0% | $29.93 | +21.0% | CL A | 380237107 |
| NEO | NEOGENOMICS INC | 783,011 | $6,178 | 0.0% | $7.30 | +11.5% | COM | 64049M209 |
| MPLX | MPLX LP | 171,047 | $6,172 | 0.0% | $39.07 | — | COM | 55336V100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 186,367 | $6,163 | 0.0% | $12.94 | +14.3% | CL A | 781846209 |
| — | XO GROUP INC | 357,957 | $6,159 | 0.0% | $13.07 | — | COM | 983772104 |
| — | VERITIV CORP | 118,826 | $6,154 | 0.0% | $48.21 | — | COM | 923454102 |
| AMBA | AMBARELLA INC | 112,376 | $6,147 | 0.0% | $48.58 | +11.1% | SHS | G037AX101 |
| ET | ENERGY TRANSFER EQUITY LP | 311,102 | $6,138 | 0.0% | $26.83 | — | COM | 29273V100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 199,078 | $6,132 | 0.0% | $36.82 | -15.4% | COM | 29251M106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 149,510 | $6,103 | 0.0% | $46.96 | — | SPON | 404280406 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 363,066 | $6,094 | 0.0% | $19.42 | — | MSCI | 46434V761 |
| — | ENDOLOGIX INC | 839,948 | $6,081 | 0.0% | $11.85 | — | COM | 29266S106 |
| — | SILVER BAY REALTY TRUST CORP | 282,859 | $6,073 | 0.0% | $16.94 | — | COM | 82735Q102 |
| — | BOINGO WIRELESS INC | 466,879 | $6,065 | 0.0% | $7.75 | — | COM | 09739C102 |
| VET | VERMILION ENERGY INC | 161,224 | $6,048 | 0.0% | $46.40 | -14.8% | COM | 923725105 |
| — | FIBROGEN INC | 244,141 | $6,018 | 0.0% | $23.96 | — | COM | 31572Q808 |
| — | CYS INVESTMENTS INC | 756,434 | $6,014 | 0.0% | $8.66 | — | COM | 12673A108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 303,342 | $6,009 | 0.0% | $19.81 | — | COM | 02874P103 |
| — | CEDAR REALTY TRUST INC | 1,193,009 | $5,989 | 0.0% | $5.57 | — | COM | 150602209 |
| — | FIDELITY SOUTHERN CORP | 267,483 | $5,986 | 0.0% | $20.26 | — | COM | 316394105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 77,698 | $5,976 | 0.0% | $61.16 | — | COM | 559080106 |
| — | ISHARES MSCI RUSSIA CAPPED E | 185,950 | $5,973 | 0.0% | $33.52 | — | MSCI | 46434G798 |
| POWL | POWELL INDUSTRIES INC | 172,585 | $5,943 | 0.0% | $34.96 | -19.0% | COM | 739128106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 236,768 | $5,938 | 0.0% | $19.19 | — | SP A | 05965X109 |
| — | BIGLARI HOLDINGS INC | 13,747 | $5,938 | 0.0% | $396.33 | — | COM | 08986R101 |
| — | TRAVELPORT WORLDWIDE LTD | 504,192 | $5,935 | 0.0% | $14.64 | — | SHS | G9019D104 |
| — | SPARK THERAPEUTICS INC | 111,043 | $5,923 | 0.0% | $56.96 | — | COM | 84652J103 |
| HCKT | HACKETT GROUP INC/THE | 303,800 | $5,921 | 0.0% | $9.36 | +92.2% | COM | 404609109 |
| TNET | TRINET GROUP INC | 204,455 | $5,909 | 0.0% | $24.62 | +6.1% | COM | 896288107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 116,606 | $5,889 | 0.0% | $31.81 | +59.7% | COM | 390905107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 20,054 | $5,881 | 0.0% | $228.51 | — | NASD | 464287556 |
| PRIM | PRIMORIS SERVICES CORP | 252,806 | $5,870 | 0.0% | $22.06 | +8.9% | COM | 74164F103 |
| WASH | WASHINGTON TRUST BANCORP | 118,711 | $5,852 | 0.0% | $17.35 | +92.1% | COM | 940610108 |
| FRPT | FRESHPET INC | 531,700 | $5,849 | 0.0% | $11.35 | -4.9% | COM | 358039105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 414,241 | $5,845 | 0.0% | $8.33 | +49.0% | CL A | 147448104 |
| — | JUNO THERAPEUTICS INC | 262,801 | $5,832 | 0.0% | $41.64 | — | COM | 48205A109 |
| — | FLAGSTAR BANCORP INC | 206,513 | $5,822 | 0.0% | $20.82 | — | COM | 337930705 |
| — | PGT INNOVATIONS INC | 541,037 | $5,815 | 0.0% | $10.46 | — | COM | 69336V101 |
| FFIC | FLUSHING FINANCIAL CORP | 215,460 | $5,790 | 0.0% | $10.84 | +68.7% | COM | 343873105 |
| — | FBL FINANCIAL GROUP INC-CL A | 88,010 | $5,761 | 0.0% | $50.83 | — | CL A | 30239F106 |
| — | SYNERGY PHARMACEUTICALS INC | 1,235,421 | $5,757 | 0.0% | $4.96 | — | COM | 871639308 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 184,654 | $5,749 | 0.0% | $38.24 | — | SPON | 046353108 |
| — | TRONOX LTD-CL A | 311,540 | $5,748 | 0.0% | $18.24 | — | SHS | Q9235V101 |
| — | KERYX BIOPHARMACEUTICALS | 930,367 | $5,732 | 0.0% | $8.84 | — | COM | 492515101 |
| — | AIRCASTLE LTD | 237,457 | $5,730 | 0.0% | $17.51 | — | COM | G0129K104 |
| EXTR | EXTREME NETWORKS INC | 761,018 | $5,716 | 0.0% | $4.57 | +31.1% | COM | 30226D106 |
| AORT | CRYOLIFE INC | 342,347 | $5,699 | 0.0% | $6.70 | +163.4% | COM | 228903100 |
| DGII | DIGI INTERNATIONAL INC | 478,009 | $5,689 | 0.0% | $10.20 | +25.9% | COM | 253798102 |
| TDOC | TELADOC INC | 227,360 | $5,683 | 0.0% | $20.18 | +3.1% | COM | 87918A105 |
| MELI | MERCADOLIBRE INC | 26,826 | $5,672 | 0.0% | $146.11 | +33.7% | COM | 58733R102 |
| — | PLY GEM HOLDINGS INC | 287,373 | $5,661 | 0.0% | $13.26 | — | COM | 72941W100 |
| EBF | ENNIS INC | 331,656 | $5,638 | 0.0% | $8.12 | +19.4% | COM | 293389102 |
| TCX | TUCOWS INC-CLASS A | 110,062 | $5,619 | 0.0% | $45.85 | 0.0% | COM | 898697206 |
| — | TRISTATE CAPITAL HLDGS INC | 239,756 | $5,598 | 0.0% | $19.13 | — | COM | 89678F100 |
| SCVL | SHOE CARNIVAL INC | 227,798 | $5,597 | 0.0% | $12.56 | +1.8% | COM | 824889109 |
| — | GROUPON INC | 1,424,065 | $5,596 | 0.0% | $7.68 | — | COM | 399473107 |
| NTRA | NATERA INC | 625,520 | $5,547 | 0.0% | $11.31 | -15.8% | COM | 632307104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 121,242 | $5,547 | 0.0% | $22.30 | +49.0% | COM | 204149108 |
| SRCE | 1ST SOURCE CORP | 118,020 | $5,541 | 0.0% | $28.01 | — | COM | 336901103 |
| — | ORBCOMM INC | 578,733 | $5,526 | 0.0% | $7.25 | — | COM | 68555P100 |
| INSM | INSMED INC | 314,494 | $5,507 | 0.0% | $14.78 | +4.3% | COM | 457669307 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 221,644 | $5,501 | 0.0% | $19.06 | +28.7% | COM | 199333105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 481,960 | $5,494 | 0.0% | $9.02 | +21.6% | CL A | 629209305 |
| — | LA QUINTA HOLDINGS INC | 405,802 | $5,485 | 0.0% | $19.36 | — | COM | 50420D108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 127,118 | $5,485 | 0.0% | $28.87 | +41.2% | CL A | 457030104 |
| — | NORTHSTAR REALTY EUROPE CORP | 473,123 | $5,483 | 0.0% | $11.98 | — | COM | 66706L101 |
| CCJ | CAMECO CORP | 494,298 | $5,472 | 0.0% | $15.72 | -31.7% | COM | 13321L108 |
| HY | HYSTER-YALE MATERIALS | 96,739 | $5,455 | 0.0% | $48.07 | -0.4% | CL A | 449172105 |
| TRS | TRIMAS CORP | 261,411 | $5,424 | 0.0% | $25.20 | -13.0% | COM | 896215209 |
| EVTC | EVERTEC INC | 340,359 | $5,412 | 0.0% | $18.93 | -15.2% | COM | 30040P103 |
| — | KOSMOS ENERGY LTD | 807,554 | $5,379 | 0.0% | $8.54 | — | SHS | G5315B107 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 251,627 | $5,366 | 0.0% | $20.54 | -1.8% | CL A | 87724P106 |
| KFRC | KFORCE INC | 225,281 | $5,350 | 0.0% | $20.94 | +13.9% | COM | 493732101 |
| VHT | VANGUARD HEALTH CARE ETF | 38,766 | $5,343 | 0.0% | $131.31 | — | HEAL | 92204A504 |
| — | INDEPENDENT BANK GROUP INC | 83,005 | $5,338 | 0.0% | $50.34 | — | COM | 45384B106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 84,302 | $5,334 | 0.0% | $57.48 | — | FTSE | 922042866 |
| — | ONEOK PARTNERS LP | 98,639 | $5,324 | 0.0% | $46.17 | — | UNIT | 68268N103 |
| — | EASTERLY GOVERNMENT PROPERTI | 268,499 | $5,313 | 0.0% | $19.31 | — | COM | 27616P103 |
| — | SINA CORP | 73,588 | $5,307 | 0.0% | $49.24 | — | ORD | G81477104 |
| HLIT | HARMONIC INC | 889,684 | $5,293 | 0.0% | $6.03 | -9.1% | COM | 413160102 |
| — | TRUECAR INC | 341,422 | $5,282 | 0.0% | $12.30 | — | COM | 89785L107 |
| CNOB | CONNECTONE BANCORP INC | 217,464 | $5,274 | 0.0% | $16.63 | +21.5% | COM | 20786W107 |
| — | KIMBALL INTERNATIONAL-B | 318,986 | $5,263 | 0.0% | $12.01 | — | CL B | 494274103 |
| W | WAYFAIR INC- CLASS A | 129,187 | $5,231 | 0.0% | $28.35 | +39.4% | CL A | 94419L101 |
| — | AMERICAN SOFTWARE INC-CL A | 508,010 | $5,221 | 0.0% | $9.43 | — | CL A | 029683109 |
| — | ENERPLUS CORP | 647,425 | $5,211 | 0.0% | $9.39 | — | COM | 292766102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 200,959 | $5,204 | 0.0% | $20.10 | +39.5% | COM | 915271100 |
| DIA | SPDR DJIA TRUST | 25,141 | $5,188 | 0.0% | $169.09 | — | UT S | 78467X109 |
| — | ASHFORD HOSPITALITY TRUST | 814,358 | $5,188 | 0.0% | $8.99 | — | COM | 044103109 |
| — | WESTERN GAS PARTNERS LP | 85,619 | $5,176 | 0.0% | $54.28 | — | COM | 958254104 |
| — | SCHNITZER STEEL INDS INC-A | 250,220 | $5,167 | 0.0% | $25.75 | — | CL A | 806882106 |
| HGV | HILTON GRAND VACATIONS INC | 180,221 | $5,165 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | IMPERVA INC | 125,398 | $5,148 | 0.0% | $42.53 | — | COM | 45321L100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 139,389 | $5,137 | 0.0% | $31.29 | — | COM | 37890U108 |
| — | CARDIOVASCULAR SYSTEMS INC | 181,490 | $5,132 | 0.0% | $24.54 | — | COM | 141619106 |
| — | WEB.COM GROUP INC | 264,408 | $5,103 | 0.0% | $24.05 | — | COM | 94733A104 |
| — | NATIONAL WESTERN LIFE GROU-A | 16,759 | $5,097 | 0.0% | $264.99 | — | CL A | 638517102 |
| — | TERRAFORM POWER INC - A | 411,403 | $5,088 | 0.0% | $19.41 | — | CL A | 88104R100 |
| — | BROADSOFT INC | 126,177 | $5,073 | 0.0% | $31.74 | — | COM | 11133B409 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 147,009 | $5,053 | 0.0% | $27.99 | — | SPON | 833635105 |
| ENVA | ENOVA INTERNATIONAL INC | 338,979 | $5,035 | 0.0% | $17.95 | -21.4% | COM | 29357K103 |
| IVE | ISHARES S&P 500 VALUE ETF | 48,012 | $4,996 | 0.0% | $92.30 | — | S&P | 464287408 |
| PBYI | PUMA BIOTECHNOLOGY INC | 134,225 | $4,994 | 0.0% | $70.63 | -48.3% | COM | 74587V107 |
| XLE | ENERGY SELECT SECTOR SPDR | 71,318 | $4,984 | 0.0% | $67.22 | — | SBI | 81369Y506 |
| — | CLAYTON WILLIAMS ENERGY INC | 37,440 | $4,945 | 0.0% | $60.91 | — | COM | 969490101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 208,323 | $4,944 | 0.0% | $23.13 | — | SBI | 81369Y605 |
| — | INVENSENSE INC | 391,364 | $4,943 | 0.0% | $15.12 | — | COM | 46123D205 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 33,272 | $4,939 | 0.0% | $125.17 | — | S&P | 464287705 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 485,110 | $4,923 | 0.0% | $18.56 | — | COM | 44157R109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 237,993 | $4,919 | 0.0% | $18.19 | — | COM | 376536108 |
| APEI | AMERICAN PUBLIC EDUCATION | 214,558 | $4,913 | 0.0% | $33.99 | -31.6% | COM | 02913V103 |
| — | FIDELITY & GUARANTY LIFE | 176,237 | $4,900 | 0.0% | $24.19 | — | COM | 315785105 |
| — | NEWLINK GENETICS CORP | 202,540 | $4,881 | 0.0% | $26.44 | — | COM | 651511107 |
| — | LIVEPERSON INC | 711,533 | $4,874 | 0.0% | $8.73 | — | COM | 538146101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 103,437 | $4,868 | 0.0% | $26.12 | -7.8% | CL A | 115637100 |
| SRI | STONERIDGE INC | 268,201 | $4,866 | 0.0% | $14.60 | +20.5% | COM | 86183P102 |
| HFWA | HERITAGE FINANCIAL CORP | 196,371 | $4,860 | 0.0% | $17.23 | +45.3% | COM | 42722X106 |
| — | CONNECTICUT WATER SVC INC | 91,410 | $4,858 | 0.0% | $32.63 | — | COM | 207797101 |
| GRC | GORMAN-RUPP CO | 154,654 | $4,856 | 0.0% | $26.22 | +18.8% | COM | 383082104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 303,727 | $4,845 | 0.0% | $13.51 | -9.7% | COM | 910710102 |
| — | TESCO CORP | 600,779 | $4,837 | 0.0% | $11.10 | — | COM | 88157K101 |
| IGLB | ISHARES 10 YEAR CREDIT BOND | 81,624 | $4,836 | 0.0% | $61.89 | — | 10 | 464289511 |
| — | PDL BIOPHARMA INC | 2,127,651 | $4,830 | 0.0% | $5.46 | — | COM | 69329Y104 |
| EZPW | EZCORP INC-CL A | 592,290 | $4,828 | 0.0% | $13.89 | -34.0% | CL A | 302301106 |
| — | BLUEPRINT MEDICINES CORP | 120,568 | $4,822 | 0.0% | $28.31 | — | COM | 09627Y109 |
| IDT | IDT CORP-CLASS B | 379,025 | $4,820 | 0.0% | $10.88 | +35.2% | CL B | 448947507 |
| — | MERIDIAN BANCORP INC | 262,469 | $4,803 | 0.0% | $13.57 | — | COM | 58958U103 |
| FOLD | AMICUS THERAPEUTICS INC | 672,463 | $4,794 | 0.0% | $8.52 | -25.8% | COM | 03152W109 |
| CASH | META FINANCIAL GROUP INC | 54,175 | $4,794 | 0.0% | $14.64 | +101.6% | COM | 59100U108 |
| — | AVEXIS INC | 62,922 | $4,784 | 0.0% | $51.05 | — | COM | 05366U100 |
| — | TORONTO-DOMINION BANK | 4,880,000 | $4,779 | 0.0% | $0.99 | — | NOTE | 891160MJ9 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 99,651 | $4,775 | 0.0% | $47.83 | — | NUVE | 78468R721 |
| — | ATRION CORPORATION | 10,182 | $4,767 | 0.0% | $282.61 | — | COM | 049904105 |
| XNCR | XENCOR INC | 198,988 | $4,759 | 0.0% | $16.99 | +41.9% | COM | 98401F105 |
| GZTGF | GAZIT GLOBE LTD | 453,747 | $4,750 | 0.0% | $11.82 | -16.3% | SHS | M4793C102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 279,116 | $4,745 | 0.0% | $19.85 | -12.8% | CL A | 928254101 |
| — | REGIS CORP | 404,282 | $4,738 | 0.0% | $15.86 | — | COM | 758932107 |
| — | ATLANTICA YIELD PLC | 225,808 | $4,733 | 0.0% | $18.95 | — | SHS | G0751N103 |
| MCRI | MONARCH CASINO & RESORT INC | 160,059 | $4,728 | 0.0% | $17.82 | +45.2% | COM | 609027107 |
| NNBR | NN INC | 187,462 | $4,724 | 0.0% | $13.69 | +44.5% | COM | 629337106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 339,710 | $4,719 | 0.0% | $11.99 | — | COM | 04208T108 |
| OMF | ONEMAIN HOLDINGS INC | 189,526 | $4,710 | 0.0% | $41.29 | -39.2% | COM | 68268W103 |
| — | ISTAR INC | 398,968 | $4,708 | 0.0% | $11.68 | — | COM | 45031U101 |
| — | FIRST POTOMAC REALTY TRUST | 456,516 | $4,693 | 0.0% | $11.56 | — | COM | 33610F109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 211,918 | $4,684 | 0.0% | $25.84 | -12.4% | CLAS | G4095J109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 231,588 | $4,677 | 0.0% | $10.06 | +20.4% | COM | 41068X100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 33,616 | $4,661 | 0.0% | $119.30 | — | SP S | 464287879 |
| — | FTD COS INC | 231,320 | $4,658 | 0.0% | $30.61 | — | COM | 30281V108 |
| — | GLOBALSTAR INC | 2,900,948 | $4,641 | 0.0% | $2.33 | — | COM | 378973408 |
| — | KCG HOLDINGS INC-CL A | 259,256 | $4,622 | 0.0% | $11.02 | — | CL A | 48244B100 |
| — | SURMODICS INC | 191,688 | $4,609 | 0.0% | $20.84 | — | COM | 868873100 |
| FBNC | FIRST BANCORP/NC | 157,128 | $4,603 | 0.0% | $14.83 | +65.0% | COM | 318910106 |
| HLI | HOULIHAN LOKEY INC | 133,521 | $4,600 | 0.0% | $21.69 | +22.5% | CL A | 441593100 |
| — | ACTUA CORP | 326,072 | $4,581 | 0.0% | $15.77 | — | COM | 005094107 |
| USNA | USANA HEALTH SCIENCES INC | 79,523 | $4,580 | 0.0% | $54.59 | +9.3% | COM | 90328M107 |
| — | ENTERCOM COMMUNICATIONS-CL A | 319,511 | $4,569 | 0.0% | $11.30 | — | CL A | 293639100 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 75,579 | $4,549 | 0.0% | $58.67 | — | INTL | 97717W778 |
| — | INVACARE CORP | 382,024 | $4,546 | 0.0% | $16.83 | — | COM | 461203101 |
| — | BARNES & NOBLE EDUCATION INC | 473,824 | $4,543 | 0.0% | $12.30 | — | COM | 06777U101 |
| — | EXTENDED STAY AMERICA INC | 282,824 | $4,509 | 0.0% | $18.65 | — | UNIT | 30224P200 |
| — | VALEANT PHARMACEUTICALS INTE | 407,421 | $4,494 | 0.0% | $113.34 | — | COM | 91911K102 |
| KT | KT CORP-SP ADR | 266,454 | $4,484 | 0.0% | $15.37 | — | SPON | 48268K101 |
| — | LIONS GATE ENTERTAINMENT-A | 168,702 | $4,480 | 0.0% | $26.88 | — | CL A | 535919401 |
| — | STATE BANK FINANCIAL CORP | 170,469 | $4,452 | 0.0% | $18.54 | — | COM | 856190103 |
| — | ERA GROUP INC | 335,214 | $4,444 | 0.0% | $23.27 | — | COM | 26885G109 |
| — | WILLIAMS PARTNERS LP | 108,485 | $4,428 | 0.0% | $36.88 | — | COM | 96949L105 |
| — | POWERSHARES S&P EM-MK LOW VO | 192,434 | $4,426 | 0.0% | $22.15 | — | EM M | 73937B662 |
| CALX | CALIX INC | 610,268 | $4,424 | 0.0% | $7.83 | -9.5% | COM | 13100M509 |
| — | CONTINENTAL BUILDING PRODUCT | 179,866 | $4,408 | 0.0% | $20.66 | — | COM | 211171103 |
| — | LIBERTY TRIPADVISOR HDG-A | 312,182 | $4,401 | 0.0% | $31.76 | — | COM | 531465102 |
| — | SANCHEZ ENERGY CORP | 459,413 | $4,384 | 0.0% | $14.23 | — | COM | 79970Y105 |
| — | ENERGY XXI GULF COAST INC | 146,185 | $4,381 | 0.0% | $29.97 | — | COM | 29276K101 |
| — | ALDER BIOPHARMACEUTICALS INC | 210,401 | $4,377 | 0.0% | $31.16 | — | COM | 014339105 |
| — | QUIDEL CORP | 193,352 | $4,377 | 0.0% | $26.28 | — | COM | 74838J101 |
| — | DENNY'S CORP | 353,507 | $4,373 | 0.0% | $6.48 | — | COM | 24869P104 |
| — | OPUS BANK | 216,913 | $4,371 | 0.0% | $32.33 | — | COM | 684000102 |
| BB | BLACKBERRY LTD | 562,834 | $4,362 | 0.0% | $9.04 | -21.2% | COM | 09228F103 |
| — | CHASE CORP | 45,706 | $4,361 | 0.0% | $33.78 | — | COM | 16150R104 |
| — | BRIDGE BANCORP INC | 124,013 | $4,341 | 0.0% | $28.70 | — | COM | 108035106 |
| — | TEXAS PACIFIC LAND TRUST | 15,515 | $4,340 | 0.0% | $99.64 | — | SUB | 882610108 |
| — | INTREXON CORP | 218,571 | $4,332 | 0.0% | $24.59 | — | COM | 46122T102 |
| — | K2M GROUP HOLDINGS INC | 211,112 | $4,329 | 0.0% | $20.02 | — | COM | 48273J107 |
| GSM | FERROGLOBE PLC | 418,779 | $4,326 | 0.0% | $8.82 | +14.8% | SHS | G33856108 |
| — | LOXO ONCOLOGY INC | 102,442 | $4,310 | 0.0% | $28.31 | — | COM | 548862101 |
| NXRT | NEXPOINT RESIDENTIAL | 178,040 | $4,302 | 0.0% | $15.00 | — | COM | 65341D102 |
| IYY | ISHARES DOW JONES U.S. ETF | 35,767 | $4,230 | 0.0% | $108.04 | — | DOW | 464287846 |
| JOE | ST JOE CO/THE | 245,627 | $4,188 | 0.0% | $19.60 | -12.7% | COM | 790148100 |
| PCTY | PAYLOCITY HOLDING CORP | 108,318 | $4,184 | 0.0% | $30.09 | +15.5% | COM | 70438V106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 248,065 | $4,184 | 0.0% | $10.04 | +32.2% | COM | 90385V107 |
| — | MANITOWOC COMPANY INC | 729,204 | $4,155 | 0.0% | $19.99 | — | COM | 563571108 |
| — | AQUA METALS INC | 212,316 | $4,149 | 0.0% | $18.32 | — | COM | 03837J101 |
| CBZ | CBIZ INC | 306,250 | $4,149 | 0.0% | $8.14 | +65.0% | COM | 124805102 |
| — | ECHO GLOBAL LOGISTICS | 4,350,000 | $4,135 | 0.0% | $0.99 | — | NOTE | 27875TAA9 |
| BOX | BOX INC - CLASS A | 252,752 | $4,123 | 0.0% | $15.07 | +12.2% | CL A | 10316T104 |
| — | DSP GROUP INC | 343,167 | $4,118 | 0.0% | $9.29 | — | COM | 23332B106 |
| — | CORENERGY INFRASTRUCTURE TRU | 121,617 | $4,108 | 0.0% | $17.60 | — | COM | 21870U502 |
| — | OTONOMY INC | 335,156 | $4,106 | 0.0% | $17.30 | — | COM | 68906L105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 132,506 | $4,102 | 0.0% | $27.28 | — | COM | 09257W100 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 49,398 | $4,100 | 0.0% | $66.86 | — | RUS | 464287473 |
| GPRO | GOPRO INC-CLASS A | 470,599 | $4,095 | 0.0% | $35.01 | -74.1% | CL A | 38268T103 |
| GABC | GERMAN AMERICAN BANCORP | 86,367 | $4,088 | 0.0% | $14.39 | +79.0% | COM | 373865104 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 45,002 | $4,087 | 0.0% | $78.55 | — | GUG | 78355W106 |
| OSG | AMBAC FINANCIAL GROUP INC | 216,408 | $4,081 | 0.0% | $22.50 | -6.5% | COM | 023139884 |
| PDFS | PDF SOLUTIONS INC | 180,263 | $4,077 | 0.0% | $16.82 | +32.4% | COM | 693282105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 86,541 | $4,075 | 0.0% | $47.94 | — | DJ G | 78463X749 |
| — | STRAIGHT PATH COMM- B | 112,681 | $4,053 | 0.0% | $20.22 | — | CL B | 862578101 |
| — | YAMANA GOLD INC | 1,468,078 | $4,051 | 0.0% | $6.40 | — | COM | 98462Y100 |
| — | ALTISOURCE RESIDENTIAL CORP | 265,618 | $4,051 | 0.0% | $19.94 | — | CL B | 02153W100 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 367,691 | $4,044 | 0.0% | $12.34 | — | CL A | 864909106 |
| — | TARO PHARMACEUTICAL INDUS | 34,677 | $4,044 | 0.0% | $146.27 | — | SHS | M8737E108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 39,627 | $4,040 | 0.0% | $89.01 | — | MCAP | 922908512 |
| — | ARMOUR RESIDENTIAL REIT INC | 177,367 | $4,028 | 0.0% | $20.63 | — | COM | 042315507 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 69,875 | $4,022 | 0.0% | $24.58 | +75.2% | CL C | 313148306 |
| LXRX | LEXICON PHARMACEUTICALS INC | 280,253 | $4,018 | 0.0% | $9.94 | +49.2% | COM | 528872302 |
| — | MTGE INVESTMENT CORP | 239,069 | $4,005 | 0.0% | $15.80 | — | COM | 55378A105 |
| — | TURQUOISE HILL RESOURCES LTD | 1,298,570 | $3,987 | 0.0% | $4.06 | — | COM | 900435108 |
| — | PARK STERLING CORP | 323,461 | $3,982 | 0.0% | $7.35 | — | COM | 70086Y105 |
| FIVN | FIVE9 INC | 241,072 | $3,969 | 0.0% | $11.37 | +44.4% | COM | 338307101 |
| — | INOVALON HOLDINGS INC - A | 313,926 | $3,957 | 0.0% | $20.15 | — | COM | 45781D101 |
| ZUMZ | ZUMIEZ INC | 216,190 | $3,957 | 0.0% | $25.34 | -22.7% | COM | 989817101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 328,232 | $3,952 | 0.0% | $11.88 | — | SPON | 204448104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 92,174 | $3,950 | 0.0% | $31.24 | +32.9% | COM | G5005R107 |
| — | MATCH GROUP INC | 241,453 | $3,942 | 0.0% | $14.67 | — | COM | 57665R106 |
| — | SPEEDWAY MOTORSPORTS INC | 209,251 | $3,942 | 0.0% | $18.76 | — | COM | 847788106 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 190,030 | $3,940 | 0.0% | $15.75 | — | SPON | 500631106 |
| — | FIREEYE INC | 4,200,000 | $3,938 | 0.0% | $0.91 | — | NOTE | 31816QAB7 |
| — | GLOBAL BRASS & COPPER HOLDIN | 114,232 | $3,930 | 0.0% | $18.83 | — | COM | 37953G103 |
| EWJ | ISHARES MSCI JAPAN ETF | 76,275 | $3,928 | 0.0% | $48.87 | — | MSCI | 46434G822 |
| — | ENVESTNET INC | 4,200,000 | $3,916 | 0.0% | $0.94 | — | NOTE | 29404KAA4 |
| — | ARLINGTON ASSET INVESTMENT-A | 277,135 | $3,916 | 0.0% | $23.36 | — | CL A | 041356205 |
| PEBO | PEOPLES BANCORP INC | 123,192 | $3,900 | 0.0% | $21.43 | +49.1% | COM | 709789101 |
| — | TRANSMONTAIGNE PARTNERS LP | 87,090 | $3,891 | 0.0% | $41.36 | — | COM | 89376V100 |
| — | LIBERTY MEDIA CORP-BRAVES C | 164,346 | $3,887 | 0.0% | $16.06 | — | COM | 531229888 |
| SCHF | SCHWAB INTL EQUITY ETF | 130,082 | $3,885 | 0.0% | $27.59 | — | INTL | 808524805 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 137,739 | $3,861 | 0.0% | $25.45 | — | HDG | 46434V886 |
| — | MINDBODY INC - CLASS A | 140,570 | $3,858 | 0.0% | $18.01 | — | COM | 60255W105 |
| — | APOLLO CMMRL REAL EST FI | 3,500,000 | $3,833 | 0.0% | $1.03 | — | NOTE | 03762UAA3 |
| DLTH | DULUTH HOLDINGS INC - CL B | 179,802 | $3,828 | 0.0% | $22.00 | +1.2% | COM | 26443V101 |
| — | RWT HOLDINGS INC | 3,698,000 | $3,824 | 0.0% | $1.01 | — | NOTE | 749772AB5 |
| — | ORCHIDS PAPER PRODUCTS CO | 159,262 | $3,823 | 0.0% | $27.52 | — | COM | 68572N104 |
| — | CSS INDUSTRIES INC | 147,346 | $3,819 | 0.0% | $25.15 | — | COM | 125906107 |
| — | ISLE OF CAPRI CASINOS | 144,173 | $3,800 | 0.0% | $12.91 | — | COM | 464592104 |
| VGK | VANGUARD FTSE EUROPE ETF | 73,605 | $3,797 | 0.0% | $49.26 | — | FTSE | 922042874 |
| — | WESCO AIRCRAFT HOLDINGS INC | 333,048 | $3,797 | 0.0% | $18.62 | — | COM | 950814103 |
| — | ZIOPHARM ONCOLOGY INC | 598,406 | $3,794 | 0.0% | $5.35 | — | COM | 98973P101 |
| — | COLONY NORTHSTAR INC | 3,850,000 | $3,792 | 0.0% | $0.98 | — | NOTE | 19624RAB2 |
| — | 58.COM INC-ADR | 107,091 | $3,790 | 0.0% | $47.05 | — | SPON | 31680Q104 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 115,932 | $3,790 | 0.0% | $21.19 | — | COM | 531229870 |
| AD | US CELLULAR CORP | 101,530 | $3,790 | 0.0% | $21.22 | +12.2% | COM | 911684108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,481 | $3,779 | 0.0% | $63.02 | — | MEGA | 921910816 |
| MLR | MILLER INDUSTRIES INC/TENN | 142,964 | $3,767 | 0.0% | $14.41 | +45.4% | COM | 600551204 |
| — | WEIGHT WATCHERS INTL INC | 241,739 | $3,765 | 0.0% | $27.13 | — | COM | 948626106 |
| — | PROS HOLDINGS INC | 155,539 | $3,762 | 0.0% | $27.42 | — | COM | 74346Y103 |
| — | RELX NV - SPON ADR | 202,411 | $3,757 | 0.0% | $17.61 | — | SPON | 75955B102 |
| WSR | WHITESTONE REIT | 271,482 | $3,757 | 0.0% | $14.64 | — | COM | 966084204 |
| QTWO | Q2 HOLDINGS INC | 107,841 | $3,757 | 0.0% | $18.14 | +83.8% | COM | 74736L109 |
| — | MERITOR INC | 3,600,000 | $3,749 | 0.0% | $0.98 | — | FRNT | 043353AH4 |
| — | ALERIAN MLP ETF | 294,649 | $3,745 | 0.0% | $15.16 | — | ALER | 00162Q866 |
| — | FITBIT INC - A | 632,493 | $3,744 | 0.0% | $17.38 | — | CL A | 33812L102 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 121,641 | $3,738 | 0.0% | $30.73 | — | BLOM | 78468R200 |
| RIO | RIO TINTO PLC-SPON ADR | 91,418 | $3,719 | 0.0% | $35.43 | — | SPON | 767204100 |
| — | COWEN GROUP INC | 3,650,000 | $3,708 | 0.0% | $0.97 | — | NOTE | 223622AB7 |
| — | PERRY ELLIS INTERNATIONAL | 172,461 | $3,704 | 0.0% | $22.37 | — | COM | 288853104 |
| — | WEB.COM GROUP INC | 3,805,000 | $3,699 | 0.0% | $1.00 | — | NOTE | 94733AAA2 |
| — | BIOSPECIFICS TECHNOLOGIES | 67,421 | $3,695 | 0.0% | $32.63 | — | COM | 090931106 |
| ESPR | ESPERION THERAPEUTICS INC | 104,603 | $3,693 | 0.0% | $27.24 | -15.9% | COM | 29664W105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 47,431 | $3,682 | 0.0% | $65.99 | — | HIGH | 921946406 |
| YRD | YIRENDAI LTD - ADR | 146,473 | $3,675 | 0.0% | $23.49 | — | SPON | 98585L100 |
| — | INTEL CORP | 2,103,000 | $3,674 | 0.0% | $1.72 | — | SDCV | 458140AF7 |
| — | CARBONITE INC | 180,573 | $3,666 | 0.0% | $12.51 | — | COM | 141337105 |
| — | BLUCORA INC | 3,700,000 | $3,663 | 0.0% | $0.96 | — | NOTE | 095229AB6 |
| — | PIONEER ENERGY SERVICES CORP | 914,782 | $3,660 | 0.0% | $4.70 | — | COM | 723664108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 77,050 | $3,659 | 0.0% | $22.28 | +60.6% | COM | 320218100 |
| MBWM | MERCANTILE BANK CORP | 106,235 | $3,654 | 0.0% | $13.61 | +76.9% | COM | 587376104 |
| — | QUOTIENT TECHNOLOGY INC | 382,093 | $3,649 | 0.0% | $9.06 | — | COM | 749119103 |
| — | VOCERA COMMUNICATIONS INC | 146,592 | $3,639 | 0.0% | $14.85 | — | COM | 92857F107 |
| — | GNC HOLDINGS INC-CL A | 494,040 | $3,636 | 0.0% | $27.95 | — | COM | 36191G107 |
| XLV | HEALTH CARE SELECT SECTOR | 48,855 | $3,633 | 0.0% | $65.52 | — | SBI | 81369Y209 |
| — | PACIFIC CONTINENTAL CORP | 148,136 | $3,630 | 0.0% | $14.09 | — | COM | 69412V108 |
| BELFB | BEL FUSE INC-CL B | 141,701 | $3,620 | 0.0% | $16.74 | +52.8% | CL B | 077347300 |
| — | OMEGA PROTEIN CORP | 180,254 | $3,614 | 0.0% | $15.55 | — | COM | 68210P107 |
| KTOS | KRATOS DEFENSE & SECURITY | 462,506 | $3,599 | 0.0% | $6.53 | +22.1% | COM | 50077B207 |
| FISI | FINANCIAL INSTITUTIONS INC | 108,947 | $3,590 | 0.0% | $14.14 | +60.0% | COM | 317585404 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 149,176 | $3,582 | 0.0% | $25.22 | — | SHOR | 92189F387 |
| — | QUIDEL CORP | 3,500,000 | $3,576 | 0.0% | $1.00 | — | NOTE | 74838JAA9 |
| THD | ISHARES MSCI THAILAND CAPPED | 45,746 | $3,568 | 0.0% | $72.32 | — | MSCI | 464286624 |
| — | TIDEWATER INC | 3,082,382 | $3,545 | 0.0% | $7.33 | — | COM | 886423102 |
| — | EXONE CO/THE | 347,751 | $3,544 | 0.0% | $12.73 | — | COM | 302104104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 66,222 | $3,538 | 0.0% | $49.65 | +15.1% | COM | 961765104 |
| YORW | YORK WATER CO | 100,534 | $3,523 | 0.0% | $17.38 | +70.7% | COM | 987184108 |
| — | CHART INDUSTRIES INC | 3,555,000 | $3,520 | 0.0% | $0.97 | — | NOTE | 16115QAC4 |
| KE | KIMBALL ELECTRONICS INC | 207,411 | $3,516 | 0.0% | $11.83 | +40.9% | COM | 49428J109 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 59,440 | $3,510 | 0.0% | $57.61 | — | EURO | 97717W869 |
| — | VERSARTIS INC | 164,247 | $3,506 | 0.0% | $17.76 | — | COM | 92529L102 |
| — | FAIRPOINT COMMUNICATIONS INC | 210,942 | $3,502 | 0.0% | $12.59 | — | COM | 305560302 |
| — | COLLECTORS UNIVERSE | 134,121 | $3,500 | 0.0% | $18.27 | — | COM | 19421R200 |
| CHRS | COHERUS BIOSCIENCES INC | 165,140 | $3,492 | 0.0% | $22.06 | +11.5% | COM | 19249H103 |
| — | TWITTER INC | 3,700,000 | $3,484 | 0.0% | $0.94 | — | NOTE | 90184LAB8 |
| — | NEW MOUNTAIN FINANCE COR | 3,350,000 | $3,461 | 0.0% | $1.03 | — | NOTE | 647551AB6 |
| — | NIMBLE STORAGE INC | 276,723 | $3,459 | 0.0% | $22.75 | — | COM | 65440R101 |
| — | CARBO CERAMICS INC | 265,174 | $3,459 | 0.0% | $61.02 | — | COM | 140781105 |
| FLXS | FLEXSTEEL INDS | 68,615 | $3,459 | 0.0% | $28.79 | +42.3% | COM | 339382103 |
| — | CALIFORNIA RESOURCES CORP | 229,689 | $3,454 | 0.0% | $14.01 | — | COM | 13057Q206 |
| ATRC | ATRICURE INC | 179,586 | $3,439 | 0.0% | $15.55 | +12.7% | COM | 04963C209 |
| — | PRA GROUP INC | 3,800,000 | $3,439 | 0.0% | $0.93 | — | NOTE | 73640QAB1 |
| — | PENNYMAC CORP | 3,500,000 | $3,428 | 0.0% | $0.96 | — | NOTE | 70932AAB9 |
| HBNC | HORIZON BANCORP INDIANA | 130,669 | $3,427 | 0.0% | $12.98 | +34.0% | COM | 440407104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 494,979 | $3,425 | 0.0% | $5.52 | — | COM | 518415104 |
| UMH | UMH PROPERTIES INC | 224,507 | $3,414 | 0.0% | $10.56 | — | COM | 903002103 |
| OLP | ONE LIBERTY PROPERTIES INC | 146,166 | $3,414 | 0.0% | $22.40 | — | COM | 682406103 |
| — | POWERSHARES S&P 500 LOW VOLA | 78,473 | $3,412 | 0.0% | $39.16 | — | S&P5 | 73937B779 |
| OMER | OMEROS CORP | 225,583 | $3,411 | 0.0% | $10.43 | +4.9% | COM | 682143102 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 40,579 | $3,409 | 0.0% | $73.75 | — | TOTA | 97717W109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 217,763 | $3,396 | 0.0% | $15.24 | -8.7% | COM | 83417M104 |
| — | POTBELLY CORP | 243,758 | $3,389 | 0.0% | $12.66 | — | COM | 73754Y100 |
| REI | RING ENERGY INC | 313,099 | $3,387 | 0.0% | $11.86 | +2.5% | COM | 76680V108 |
| — | COTIVITI HOLDINGS INC | 81,346 | $3,387 | 0.0% | $30.43 | — | COM | 22164K101 |
| — | THIRD POINT REINSURANCE LTD | 279,503 | $3,382 | 0.0% | $14.47 | — | COM | G8827U100 |
| — | LIBBEY INC | 231,941 | $3,382 | 0.0% | $21.34 | — | COM | 529898108 |
| FARM | FARMER BROS CO | 95,650 | $3,382 | 0.0% | $29.97 | +12.2% | COM | 307675108 |
| — | EPIZYME INC | 196,837 | $3,377 | 0.0% | $20.19 | — | COM | 29428V104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 137,547 | $3,359 | 0.0% | $33.41 | — | COM | 86764L108 |
| LADR | LADDER CAPITAL CORP-REIT | 231,823 | $3,348 | 0.0% | $16.00 | — | CL A | 505743104 |
| — | CALATLANTIC GROUP INC | 3,550,000 | $3,345 | 0.0% | $0.92 | — | NOTE | 783764AS2 |
| — | POWERSHARES WATER RESOURCES | 128,156 | $3,336 | 0.0% | $22.12 | — | WATE | 73935X575 |
| CRAI | CRA INTERNATIONAL INC | 94,409 | $3,335 | 0.0% | $22.06 | +39.4% | COM | 12618T105 |
| — | POWERSHARES DVD ACHIEVERS PT | 139,777 | $3,323 | 0.0% | $20.30 | — | DIV | 73935X732 |
| SPIP | SPDR BBG BARC TIPS ETF | 58,222 | $3,317 | 0.0% | $57.25 | — | BLOM | 78464A656 |
| — | HERBALIFE LTD | 3,350,000 | $3,306 | 0.0% | $0.92 | — | NOTE | 42703MAB9 |
| — | NEW YORK MORTGAGE TRUST INC | 535,398 | $3,303 | 0.0% | $6.94 | — | COM | 649604501 |
| — | EZCORP INC | 3,552,000 | $3,296 | 0.0% | $0.97 | — | NOTE | 302301AB2 |
| — | WESTERN GAS EQUITY PARTNERS | 71,319 | $3,288 | 0.0% | $42.66 | — | COMU | 95825R103 |
| — | STONEGATE BANK | 69,790 | $3,286 | 0.0% | $32.73 | — | COM | 861811107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 268,040 | $3,278 | 0.0% | $14.22 | -11.7% | COM | 64107N206 |
| — | TELEFONICA BRASIL-ADR | 220,472 | $3,273 | 0.0% | $20.31 | — | SPON | 87936R106 |
| GLPG | GALAPAGOS NV-SPON ADR | 37,920 | $3,269 | 0.0% | $55.48 | — | SPON | 36315X101 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 100,194 | $3,262 | 0.0% | $18.22 | +35.6% | CL A | 043113208 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 272,776 | $3,260 | 0.0% | $16.85 | -27.2% | COM | 268603107 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 206,728 | $3,258 | 0.0% | $29.78 | — | COM | 63861C109 |
| UIS | UNISYS CORP | 233,569 | $3,257 | 0.0% | $19.06 | -27.3% | COM | 909214306 |
| SENEA | SENECA FOODS CORP - CL A | 90,179 | $3,256 | 0.0% | $32.87 | +14.7% | CL A | 817070501 |
| — | WESTMORELAND COAL CO | 223,948 | $3,252 | 0.0% | $16.43 | — | COM | 960878106 |
| — | PHH CORP | 255,417 | $3,251 | 0.0% | $19.97 | — | COM | 693320202 |
| VVV | VALVOLINE INC | 132,166 | $3,245 | 0.0% | $21.82 | +4.9% | COM | 92047W101 |
| — | VANECK VECTORS AMT-FREE INTE | 138,105 | $3,237 | 0.0% | $23.56 | — | AMT | 92189F544 |
| GSG | ISHARES S&P GSCI COMMODITY I | 218,352 | $3,236 | 0.0% | $30.70 | — | UNIT | 46428R107 |
| XLP | CONSUMER STAPLES SPDR | 59,158 | $3,229 | 0.0% | $48.17 | — | SBI | 81369Y308 |
| — | PANHANDLE OIL AND GAS INC-A | 167,579 | $3,218 | 0.0% | $20.78 | — | CL A | 698477106 |
| — | BROOKDALE SENIOR LIVING | 3,250,000 | $3,205 | 0.0% | $0.98 | — | NOTE | 112463AA2 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 516,616 | $3,203 | 0.0% | $3.93 | -8.1% | CL A | 29382R107 |
| — | CALAMP CORP | 3,259,000 | $3,194 | 0.0% | $0.94 | — | NOTE | 128126AB5 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 92,746 | $3,190 | 0.0% | $24.58 | +45.3% | CL A | 760281204 |
| — | ACCELERON PHARMA INC | 120,292 | $3,185 | 0.0% | $33.87 | — | COM | 00434H108 |
| WIX | WIX.COM LTD | 46,805 | $3,178 | 0.0% | $26.51 | +121.7% | SHS | M98068105 |
| TGTX | TG THERAPEUTICS INC | 271,879 | $3,168 | 0.0% | $8.22 | -12.7% | COM | 88322Q108 |
| — | ACETO CORP | 3,425,000 | $3,164 | 0.0% | $0.96 | — | NOTE | 004446AD2 |
| HOFT | HOOKER FURNITURE CORP | 101,569 | $3,154 | 0.0% | $23.93 | +38.3% | COM | 439038100 |
| WSBF | WATERSTONE FINANCIAL INC | 172,384 | $3,146 | 0.0% | $13.13 | +39.2% | COM | 94188P101 |
| — | JEFFERIES GROUP LLC | 3,103,000 | $3,140 | 0.0% | $1.01 | — | DBCV | 472319AG7 |
| ATRO | ASTRONICS CORP | 98,920 | $3,139 | 0.0% | $27.99 | -1.6% | COM | 046433108 |
| BSET | BASSETT FURNITURE INDS | 116,673 | $3,139 | 0.0% | $15.84 | +14.1% | COM | 070203104 |
| — | BANK OF NOVA SCOTIA | 3,000,000 | $3,134 | 0.0% | $1.00 | — | NOTE | 064159HB5 |
| — | PREFERRED APARTMENT COMMUN-A | 236,883 | $3,129 | 0.0% | $10.86 | — | COM | 74039L103 |
| — | TCP CAPITAL CORP | 3,000,000 | $3,124 | 0.0% | $1.05 | — | NOTE | 87238QAB9 |
| — | STATE NATIONAL COS INC | 216,546 | $3,118 | 0.0% | $11.39 | — | COM | 85711T305 |
| — | CU BANCORP | 78,553 | $3,114 | 0.0% | $24.32 | — | COM | 126534106 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 305,187 | $3,113 | 0.0% | $8.20 | +22.3% | CL A | 68243Q106 |
| — | CATCHMARK TIMBER TRUST INC-A | 270,057 | $3,111 | 0.0% | $11.78 | — | CL A | 14912Y202 |
| — | STATE AUTO FINANCIAL CORP | 112,892 | $3,099 | 0.0% | $19.68 | — | COM | 855707105 |
| MOD | MODINE MANUFACTURING CO | 253,612 | $3,094 | 0.0% | $11.42 | +8.9% | COM | 607828100 |
| — | SOUTHWEST BANCORP INC/OKLA | 117,969 | $3,085 | 0.0% | $15.24 | — | COM | 844767103 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 30,274 | $3,078 | 0.0% | $101.35 | — | ENHA | 72201R833 |
| — | BUCKEYE PARTNERS LP | 44,845 | $3,075 | 0.0% | $66.77 | — | UNIT | 118230101 |
| — | FORESTAR GROUP INC | 3,100,000 | $3,073 | 0.0% | $0.98 | — | NOTE | 346232AB7 |
| ACLS | AXCELIS TECHNOLOGIES INC | 163,130 | $3,067 | 0.0% | $12.91 | +21.9% | COM | 054540208 |
| FPI | FARMLAND PARTNERS INC | 274,408 | $3,065 | 0.0% | $11.13 | — | COM | 31154R109 |
| — | ISHARES IBONDS DEC 2017 TERM | 122,780 | $3,051 | 0.0% | $24.86 | — | IBON | 46434VAR1 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 15,962 | $3,047 | 0.0% | $148.81 | — | S&P | 464287606 |
| ARAY | ACCURAY INC | 640,505 | $3,042 | 0.0% | $5.75 | -9.3% | COM | 004397105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 361,289 | $3,035 | 0.0% | $8.03 | -13.4% | COM | 09058V103 |
| — | RPX CORP | 252,579 | $3,030 | 0.0% | $15.08 | — | COM | 74972G103 |
| EVH | EVOLENT HEALTH INC - A | 135,891 | $3,030 | 0.0% | $14.92 | +28.7% | CL A | 30050B101 |
| RWR | SPDR DOW JONES REIT ETF | 32,808 | $3,028 | 0.0% | $78.75 | — | DJ R | 78464A607 |
| — | ROADRUNNER TRANSPORTATION SY | 439,360 | $3,019 | 0.0% | $19.92 | — | COM | 76973Q105 |
| — | FIRST DEFIANCE FINL CORP | 60,967 | $3,018 | 0.0% | $29.07 | — | COM | 32006W106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 197,180 | $3,016 | 0.0% | $17.62 | — | SHS | G8766E109 |
| — | HURON CONSULTING GROUP I | 3,250,000 | $3,014 | 0.0% | $0.99 | — | NOTE | 447462AB8 |
| — | NCI BUILDING SYSTEMS INC | 175,153 | $3,004 | 0.0% | $15.71 | — | COM | 628852204 |
| — | IMMUNOMEDICS INC | 464,215 | $3,003 | 0.0% | $4.80 | — | COM | 452907108 |
| — | SPARK ENERGY INC-CLASS A | 93,556 | $2,990 | 0.0% | $27.75 | — | CL A | 846511103 |
| — | MDC PARTNERS INC-A | 317,237 | $2,983 | 0.0% | $23.09 | — | CL A | 552697104 |
| — | BLACKROCK CAPITAL INVEST | 2,905,000 | $2,974 | 0.0% | $1.03 | — | NOTE | 092533AB4 |
| — | COWEN GROUP INC-CLASS A | 198,528 | $2,967 | 0.0% | $15.50 | — | CL A | 223622606 |
| AROW | ARROW FINANCIAL CORP | 87,508 | $2,967 | 0.0% | $14.51 | +58.2% | COM | 042744102 |
| — | SPDR BBG BARC 1-3 MONTH TBIL | 64,726 | $2,959 | 0.0% | $45.72 | — | BLMB | 78464A680 |
| — | OM ASSET MANAGEMENT PLC | 195,647 | $2,959 | 0.0% | $14.95 | — | SHS | G67506108 |
| — | POWERSHARES DB US DOL IND BU | 113,894 | $2,955 | 0.0% | $25.55 | — | DOLL | 73936D107 |
| — | LORAL SPACE & COMMUNICATIONS | 74,848 | $2,949 | 0.0% | $52.67 | — | COM | 543881106 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 15,017 | $2,922 | 0.0% | $76.19 | +54.5% | COM | 25264R207 |
| — | PRICELINE GROUP INC/THE | 2,600,000 | $2,922 | 0.0% | $1.02 | — | NOTE | 741503AX4 |
| — | PDL BIOPHARMA INC | 2,936,000 | $2,907 | 0.0% | $0.97 | — | NOTE | 69329YAF1 |
| FCBC | FIRST COMMUNITY BANCSHARES | 115,964 | $2,896 | 0.0% | $11.32 | +62.7% | COM | 31983A103 |
| KOPN | KOPIN CORP | 705,422 | $2,892 | 0.0% | $3.25 | +8.8% | COM | 500600101 |
| BBSI | BARRETT BUSINESS SVCS INC | 52,647 | $2,876 | 0.0% | $10.24 | +28.8% | COM | 068463108 |
| — | ACCELERATE DIAGNOSTICS INC | 118,741 | $2,874 | 0.0% | $18.21 | — | COM | 00430H102 |
| — | ACHAOGEN INC | 113,783 | $2,871 | 0.0% | $13.35 | — | COM | 004449104 |
| ORANY | ORANGE-SPON ADR | 184,410 | $2,866 | 0.0% | $15.95 | — | SPON | 684060106 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 34,662 | $2,865 | 0.0% | $76.41 | — | USA | 46432F396 |
| HRTX | HERON THERAPEUTICS INC | 190,771 | $2,861 | 0.0% | $14.88 | -7.0% | COM | 427746102 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 107,873 | $2,859 | 0.0% | $32.69 | -11.0% | CL A | 927107409 |
| IBCP | INDEPENDENT BANK CORP - MICH | 138,059 | $2,858 | 0.0% | $9.43 | +61.9% | COM | 453838609 |
| — | CLOUD PEAK ENERGY INC | 622,393 | $2,851 | 0.0% | $10.16 | — | COM | 18911Q102 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 80,834 | $2,851 | 0.0% | $55.14 | — | MDCP | 97717W570 |
| — | MONEYGRAM INTERNATIONAL INC | 169,483 | $2,849 | 0.0% | $15.35 | — | COM | 60935Y208 |
| — | TELIGENT INC | 2,800,000 | $2,846 | 0.0% | $0.94 | — | NOTE | 449575AB5 |
| PJT | PJT PARTNERS INC - A | 81,062 | $2,845 | 0.0% | $23.41 | +33.8% | COM | 69343T107 |
| — | SEACOR HOLDINGS INC | 3,170,000 | $2,829 | 0.0% | $0.84 | — | NOTE | 81170YAB5 |
| RGNX | REGENXBIO INC | 146,552 | $2,828 | 0.0% | $17.24 | +11.9% | COM | 75901B107 |
| IBN | ICICI BANK LTD-SPON ADR | 328,805 | $2,827 | 0.0% | $13.21 | — | ADR | 45104G104 |
| — | BARRACUDA NETWORKS INC | 122,232 | $2,825 | 0.0% | $24.39 | — | COM | 068323104 |
| — | VEREIT INC | 2,800,000 | $2,823 | 0.0% | $1.01 | — | NOTE | 02917TAB0 |
| — | GUARANTY BANCORP | 115,578 | $2,814 | 0.0% | $16.10 | — | COM | 40075T607 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 42,154 | $2,811 | 0.0% | $65.19 | — | JP S | 97717W836 |
| ADUS | ADDUS HOMECARE CORP | 87,491 | $2,799 | 0.0% | $22.54 | +50.1% | COM | 006739106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 341,365 | $2,792 | 0.0% | $13.10 | -36.8% | COM | G65773106 |
| — | OCWEN FINANCIAL CORP | 510,410 | $2,791 | 0.0% | $29.82 | — | COM | 675746309 |
| — | GENOMIC HEALTH INC | 88,577 | $2,789 | 0.0% | $30.38 | — | COM | 37244C101 |
| CHGG | CHEGG INC | 330,216 | $2,787 | 0.0% | $7.05 | +9.3% | COM | 163092109 |
| WTBA | WEST BANCORPORATION | 121,136 | $2,780 | 0.0% | $14.89 | +54.9% | CAP | 95123P106 |
| — | ANWORTH MORTGAGE ASSET CORP | 494,861 | $2,747 | 0.0% | $5.49 | — | COM | 037347101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 80,183 | $2,739 | 0.0% | $34.72 | — | MSCI | 46429B408 |
| NBIS | YANDEX NV-A | 124,807 | $2,737 | 0.0% | $20.82 | — | SHS | N97284108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 225,952 | $2,727 | 0.0% | $10.48 | — | SPON | 465562106 |
| QCRH | QCR HOLDINGS INC | 64,311 | $2,723 | 0.0% | $25.50 | +60.4% | COM | 74727A104 |
| PSTG | PURE STORAGE INC - CLASS A | 276,581 | $2,718 | 0.0% | $14.01 | -20.9% | CL A | 74624M102 |
| — | ALLSCRIPTS HEALTHCARE SO | 2,700,000 | $2,716 | 0.0% | $0.97 | — | NOTE | 01988PAD0 |
| GXC | SPDR S&P CHINA ETF | 33,091 | $2,715 | 0.0% | $69.89 | — | S&P | 78463X400 |
| RAIL | FREIGHTCAR AMERICA INC | 216,085 | $2,707 | 0.0% | $18.47 | -24.2% | COM | 357023100 |
| BCOMF | B COMMUNICATIONS LTD | 135,235 | $2,705 | 0.0% | $21.99 | -9.7% | SHS | M15629104 |
| CECO | CECO ENVIRONMENTAL CORP | 257,156 | $2,702 | 0.0% | $10.21 | +15.3% | COM | 125141101 |
| CSV | CARRIAGE SERVICES INC | 99,604 | $2,700 | 0.0% | $17.58 | +35.2% | COM | 143905107 |
| — | BLACKROCK TAXABLE MUNICIPAL | 120,251 | $2,693 | 0.0% | $23.94 | — | SHS | 09248X100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 74,799 | $2,689 | 0.0% | $31.84 | +8.5% | COM | 700666100 |
| ZEUS | OLYMPIC STEEL INC | 144,755 | $2,687 | 0.0% | $22.73 | -0.0% | COM | 68162K106 |
| — | BLACK BOX CORP | 299,770 | $2,682 | 0.0% | $21.80 | — | COM | 091826107 |
| — | PDVWIRELESS INC | 122,689 | $2,681 | 0.0% | $28.07 | — | COM | 69290R104 |
| — | ELECTRO SCIENTIFIC INDS INC | 383,483 | $2,673 | 0.0% | $7.74 | — | COM | 285229100 |
| — | REVLON INC-CLASS A | 95,903 | $2,671 | 0.0% | $25.29 | — | CL A | 761525609 |
| — | MERITAGE HOMES CORP | 2,700,000 | $2,670 | 0.0% | $1.03 | — | NOTE | 59001AAR3 |
| PGC | PEAPACK GLADSTONE FINL CORP | 89,909 | $2,660 | 0.0% | $17.66 | +63.8% | COM | 704699107 |
| — | FIRST OF LONG ISLAND CORP | 97,964 | $2,650 | 0.0% | $29.85 | — | COM | 320734106 |
| CGIP | CELADON GROUP INC | 404,247 | $2,648 | 0.0% | $18.27 | -55.4% | COM | 150838100 |
| — | INTRAWEST RESORTS HOLDINGS I | 105,663 | $2,643 | 0.0% | $15.11 | — | COM | 46090K109 |
| HTBK | HERITAGE COMMERCE CORP | 187,281 | $2,641 | 0.0% | $8.94 | +57.0% | COM | 426927109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 40,489 | $2,635 | 0.0% | $53.31 | — | SBI | 81369Y704 |
| ACRS | ACLARIS THERAPEUTICS INC | 88,184 | $2,630 | 0.0% | $23.26 | +24.0% | COM | 00461U105 |
| — | FIRST CONNECTICUT BANCORP | 106,041 | $2,630 | 0.0% | $15.04 | — | COM | 319850103 |
| CCS | CENTURY COMMUNITIES INC | 103,483 | $2,628 | 0.0% | $18.23 | +19.0% | COM | 156504300 |
| — | GENMARK DIAGNOSTICS INC | 204,928 | $2,627 | 0.0% | $11.06 | — | COM | 372309104 |
| — | PROS HOLDINGS INC | 2,600,000 | $2,620 | 0.0% | $0.92 | — | NOTE | 74346YAB9 |
| — | CHARTER FINANCIAL CORP | 133,122 | $2,619 | 0.0% | $12.52 | — | COM | 16122W108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 361,003 | $2,617 | 0.0% | $8.66 | — | SPON | 86562M209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 653,653 | $2,615 | 0.0% | $7.41 | -38.0% | COM | 390607109 |
| ICF | ISHARES COHEN & STEERS REIT | 26,191 | $2,612 | 0.0% | $82.32 | — | COHE | 464287564 |
| — | ACCESS NATIONAL CORP | 86,958 | $2,611 | 0.0% | $18.43 | — | COM | 004337101 |
| — | CAESARS ACQUISITION CO-CL A | 169,396 | $2,609 | 0.0% | $12.17 | — | CL A | 12768T103 |
| — | KMG CHEMICALS INC | 56,561 | $2,606 | 0.0% | $24.01 | — | COM | 482564101 |
| — | SHORETEL INC | 423,565 | $2,605 | 0.0% | $6.60 | — | COM | 825211105 |
| VNDA | VANDA PHARMACEUTICALS INC | 185,942 | $2,603 | 0.0% | $12.23 | +16.5% | COM | 921659108 |
| — | BLUE HILLS BANCORP INC | 145,728 | $2,601 | 0.0% | $14.46 | — | COM | 095573101 |
| DHX | DHI GROUP INC | 657,561 | $2,596 | 0.0% | $8.59 | -39.9% | COM | 23331S100 |
| — | CARA THERAPEUTICS INC | 140,997 | $2,593 | 0.0% | $11.96 | — | COM | 140755109 |
| — | BLUEROCK RESIDENTIAL GROWTH | 210,597 | $2,592 | 0.0% | $12.36 | — | COM | 09627J102 |
| PARR | PAR PACIFIC HOLDINGS INC | 157,055 | $2,590 | 0.0% | $19.94 | -25.1% | COM | 69888T207 |
| — | SPDR S&P 600 SMALL CAP ETF | 21,310 | $2,585 | 0.0% | $89.33 | — | S&P | 78464A813 |
| — | INTERSECT ENT INC | 150,540 | $2,582 | 0.0% | $21.02 | — | COM | 46071F103 |
| — | INTERXION HOLDING NV | 64,974 | $2,570 | 0.0% | $35.55 | — | SHS | N47279109 |
| NTB | BANK OF NT BUTTERFIELD & SON | 81,515 | $2,568 | 0.0% | $17.29 | +25.0% | SHS | G0772R208 |
| — | WNS HOLDINGS LTD-ADR | 89,717 | $2,567 | 0.0% | $26.50 | — | SPON | 92932M101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 127,337 | $2,559 | 0.0% | $12.94 | +10.4% | COM | 019330109 |
| WEYS | WEYCO GROUP INC | 91,079 | $2,558 | 0.0% | $25.05 | +12.2% | COM | 962149100 |
| — | YANDEX NV | 2,650,000 | $2,555 | 0.0% | $0.95 | — | NOTE | 98474TAB3 |
| — | SCORPIO TANKERS INC | 573,107 | $2,544 | 0.0% | $7.80 | — | SHS | Y7542C106 |
| GOGO | GOGO INC | 231,031 | $2,542 | 0.0% | $14.94 | -32.6% | COM | 38046C109 |
| MERC | MERCER INTERNATIONAL INC | 216,684 | $2,535 | 0.0% | $6.42 | +34.2% | COM | 588056101 |
| MBUU | MALIBU BOATS INC - A | 112,720 | $2,530 | 0.0% | $19.76 | +2.4% | COM | 56117J100 |
| — | CPI CARD GROUP INC | 601,304 | $2,526 | 0.0% | $4.99 | — | COM | 12634H101 |
| — | PARTY CITY HOLDCO INC | 179,461 | $2,522 | 0.0% | $17.32 | — | COM | 702149105 |
| BSRR | SIERRA BANCORP | 91,748 | $2,516 | 0.0% | $10.98 | +82.1% | COM | 82620P102 |
| BHB | BAR HARBOR BANKSHARES | 76,066 | $2,516 | 0.0% | $18.91 | +11.7% | COM | 066849100 |
| WPP | WPP PLC-SPONSORED ADR | 22,978 | $2,514 | 0.0% | $91.55 | — | ADR | 92937A102 |
| MGNX | MACROGENICS INC | 134,560 | $2,503 | 0.0% | $26.30 | -26.7% | COM | 556099109 |
| — | SP PLUS CORP | 74,048 | $2,499 | 0.0% | $26.07 | — | COM | 78469C103 |
| HTB | HOMETRUST BANCSHARES INC | 105,978 | $2,491 | 0.0% | $17.49 | +40.4% | COM | 437872104 |
| — | ALON USA PARTNERS LP | 271,529 | $2,487 | 0.0% | $20.85 | — | UT L | 02052T109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 194,527 | $2,484 | 0.0% | $17.36 | -17.2% | COM | 42727J102 |
| GLOB | GLOBANT SA | 68,163 | $2,481 | 0.0% | $28.99 | +20.4% | COM | L44385109 |
| — | STEIN MART INC | 824,232 | $2,480 | 0.0% | $9.40 | — | COM | 858375108 |
| NC | NACCO INDUSTRIES-CL A | 35,483 | $2,476 | 0.0% | $10.33 | +31.9% | CL A | 629579103 |
| — | ATARA BIOTHERAPEUTICS INC | 120,097 | $2,468 | 0.0% | $34.22 | — | COM | 046513107 |
| — | FEDERATED NATIONAL HOLDING C | 141,071 | $2,459 | 0.0% | $22.55 | — | COM | 31422T101 |
| VSEC | VSE CORP | 60,232 | $2,458 | 0.0% | $26.86 | +34.3% | COM | 918284100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 139,502 | $2,451 | 0.0% | $20.60 | — | CL B | 896749108 |
| CULP | CULP INC | 78,428 | $2,446 | 0.0% | $16.44 | +73.2% | COM | 230215105 |
| — | FS INVESTMENT CORP | 249,620 | $2,446 | 0.0% | $9.98 | — | COM | 302635107 |
| — | AIMMUNE THERAPEUTICS INC | 112,337 | $2,441 | 0.0% | $18.25 | — | COM | 00900T107 |
| EPM | EVOLUTION PETROLEUM CORP | 304,514 | $2,437 | 0.0% | $4.72 | +2.0% | COM | 30049A107 |
| — | RENEWABLE ENERGY GROUP INC | 232,858 | $2,433 | 0.0% | $12.85 | — | COM | 75972A301 |
| — | KB HOME | 2,375,000 | $2,432 | 0.0% | $0.97 | — | NOTE | 48666KAS8 |
| — | EVERBRIDGE INC | 118,442 | $2,432 | 0.0% | $17.71 | — | COM | 29978A104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 48,326 | $2,431 | 0.0% | $49.29 | — | EAFE | 464288877 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 56,670 | $2,428 | 0.0% | $26.79 | — | SPON | 654624105 |
| — | EXTRACTION OIL & GAS INC | 130,874 | $2,428 | 0.0% | $19.49 | — | COM | 30227M105 |
| SSO | PROSHARES ULTRA S&P500 | 28,608 | $2,427 | 0.0% | $67.81 | — | PSHS | 74347R107 |
| — | VERINT SYSTEMS INC | 2,450,000 | $2,421 | 0.0% | $1.01 | — | NOTE | 92343XAA8 |
| VICR | VICOR CORP | 150,163 | $2,418 | 0.0% | $8.21 | +87.9% | COM | 925815102 |
| — | CVR REFINING LP | 255,675 | $2,416 | 0.0% | $25.07 | — | COMU | 12663P107 |
| LOB | LIVE OAK BANCSHARES INC | 111,565 | $2,416 | 0.0% | $16.14 | +31.3% | COM | 53803X105 |
| BHP | BHP BILLITON LTD-SPON ADR | 66,208 | $2,405 | 0.0% | $50.14 | — | SPON | 088606108 |
| — | CAESARS ENTERTAINMENT CORP | 251,600 | $2,402 | 0.0% | $12.91 | — | COM | 127686103 |
| JELD | JELD-WEN HOLDING INC | 73,069 | $2,400 | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| — | INTRA-CELLULAR THERAPIES INC | 147,195 | $2,392 | 0.0% | $30.10 | — | COM | 46116X101 |
| USLM | UNITED STATES LIME & MINERAL | 30,260 | $2,390 | 0.0% | $12.26 | +24.5% | COM | 911922102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 99,749 | $2,384 | 0.0% | $21.07 | — | COM | 20369C106 |
| CNXN | PC CONNECTION INC | 79,683 | $2,374 | 0.0% | $16.72 | +51.7% | COM | 69318J100 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 104,419 | $2,374 | 0.0% | $23.90 | — | SP A | 90400P101 |
| — | PATHEON NV | 90,080 | $2,373 | 0.0% | $29.13 | — | SHS | N6865W105 |
| — | VALHI INC | 722,938 | $2,371 | 0.0% | $4.01 | — | COM | 918905100 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 19,236 | $2,367 | 0.0% | $123.44 | — | 3-7 | 464288661 |
| MMI | MARCUS & MILLICHAP INC | 96,052 | $2,361 | 0.0% | $24.51 | -2.2% | COM | 566324109 |
| FPE | FT-PREFERRED SECUR & INC ETF | 120,884 | $2,360 | 0.0% | $19.00 | — | PFD | 33739E108 |
| — | GUGG S&P 500 EQ WGT TECH | 19,527 | $2,358 | 0.0% | $87.61 | — | GUG | 78355W817 |
| — | EMC INS GROUP INC | 83,988 | $2,356 | 0.0% | $26.54 | — | COM | 268664109 |
| NVEC | NVE CORP | 28,457 | $2,356 | 0.0% | $52.48 | +47.8% | COM | 629445206 |
| — | TEEKAY CORP | 256,923 | $2,351 | 0.0% | $36.96 | — | COM | Y8564W103 |
| — | CARROLS RESTAURANT GROUP INC | 166,069 | $2,350 | 0.0% | $9.46 | — | COM | 14574X104 |
| — | UNIVERSAL AMERICAN CORP | 235,488 | $2,348 | 0.0% | $9.01 | — | COM | 91338E101 |
| ORN | ORION GROUP HOLDINGS INC | 312,968 | $2,338 | 0.0% | $9.77 | -3.2% | COM | 68628V308 |
| CSTE | CAESARSTONE LTD | 64,418 | $2,335 | 0.0% | $33.75 | -11.9% | ORD | M20598104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 281,295 | $2,335 | 0.0% | $5.91 | +34.0% | COM | 760416107 |
| — | KARYOPHARM THERAPEUTICS INC | 181,602 | $2,332 | 0.0% | $19.61 | — | COM | 48576U106 |
| — | AG MORTGAGE INVESTMENT TRUST | 129,015 | $2,329 | 0.0% | $18.23 | — | COM | 001228105 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 48,030 | $2,327 | 0.0% | $48.84 | — | NUVE | 78468R739 |
| — | SMART & FINAL STORES INC | 192,131 | $2,324 | 0.0% | $15.94 | — | COM | 83190B101 |
| — | GAIN CAPITAL HOLDINGS INC | 278,160 | $2,317 | 0.0% | $7.38 | — | COM | 36268W100 |
| ODC | OIL-DRI CORP OF AMERICA | 62,023 | $2,311 | 0.0% | $15.73 | +11.9% | COM | 677864100 |
| — | ACHILLION PHARMACEUTICALS | 549,119 | $2,311 | 0.0% | $8.18 | — | COM | 00448Q201 |
| — | ARES CAPITAL CORP | 2,261,000 | $2,307 | 0.0% | $1.03 | — | NOTE | 04010LAJ2 |
| ABBNY | ABB LTD-SPON ADR | 98,502 | $2,304 | 0.0% | $22.05 | — | SPON | 000375204 |
| CCNE | CNB FINANCIAL CORP/PA | 96,284 | $2,300 | 0.0% | $12.36 | +55.3% | COM | 126128107 |
| — | SODASTREAM INTERNATIONAL LTD | 47,472 | $2,299 | 0.0% | $48.43 | — | USD | M9068E105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 57,612 | $2,298 | 0.0% | $48.01 | — | SPON | 05968L102 |
| — | ASHFORD HOSPITALITY PRIME IN | 215,950 | $2,291 | 0.0% | $14.77 | — | COM | 044102101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 75,579 | $2,287 | 0.0% | $32.76 | — | AMER | 438128308 |
| CUK | CARNIVAL PLC-ADR | 39,511 | $2,287 | 0.0% | $41.93 | — | ADR | 14365C103 |
| — | CONTANGO OIL & GAS | 311,736 | $2,282 | 0.0% | $25.56 | — | COM | 21075N204 |
| — | WESTPAC BANKING CORP-SP ADR | 85,231 | $2,277 | 0.0% | $45.00 | — | SPON | 961214301 |
| CSW | CSW INDUSTRIALS INC | 61,961 | $2,274 | 0.0% | $32.80 | +7.4% | COM | 126402106 |
| — | LA JOLLA PHARMACEUTICAL CO | 76,180 | $2,274 | 0.0% | $24.59 | — | COM | 503459604 |
| TBHC | KIRKLAND'S INC | 183,397 | $2,273 | 0.0% | $18.11 | -30.7% | COM | 497498105 |
| — | LIBERTY TAX INC | 159,346 | $2,271 | 0.0% | $18.22 | — | CL A | 53128T102 |
| — | INOVIO PHARMACEUTICALS INC | 342,348 | $2,266 | 0.0% | $9.65 | — | COM | 45773H201 |
| VCSH | VANGUARD S/T CORP BOND ETF | 28,357 | $2,261 | 0.0% | $79.40 | — | SHRT | 92206C409 |
| CERS | CERUS CORP | 505,652 | $2,250 | 0.0% | $4.89 | -13.3% | COM | 157085101 |
| — | BOJANGLES' INC | 109,736 | $2,249 | 0.0% | $19.37 | — | COM | 097488100 |
| — | MERRIMACK PHARMACEUTICALS IN | 728,210 | $2,243 | 0.0% | $6.70 | — | COM | 590328100 |
| — | IXYS CORPORATION | 153,287 | $2,229 | 0.0% | $11.34 | — | COM | 46600W106 |
| — | SONUS NETWORKS INC | 338,214 | $2,229 | 0.0% | $7.54 | — | COM | 835916503 |
| AIRG | AIRGAIN INC | 146,570 | $2,222 | 0.0% | $15.68 | -5.2% | COM | 00938A104 |
| SGRY | SURGERY PARTNERS INC | 113,978 | $2,222 | 0.0% | $17.84 | +8.9% | COM | 86881A100 |
| — | RETAILMENOT INC | 273,680 | $2,217 | 0.0% | $17.68 | — | COM | 76132B106 |
| — | YRC WORLDWIDE INC | 201,058 | $2,214 | 0.0% | $18.76 | — | COM | 984249607 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 83,972 | $2,207 | 0.0% | $23.92 | — | INTL | 97717X131 |
| GWX | SPDR S&P INTL SMALL CAP | 69,866 | $2,202 | 0.0% | $29.01 | — | S&P | 78463X871 |
| — | ACACIA COMMUNICATIONS INC | 37,528 | $2,200 | 0.0% | $59.79 | — | COM | 00401C108 |
| LXU | LSB INDUSTRIES INC | 234,266 | $2,198 | 0.0% | $19.21 | -64.0% | COM | 502160104 |
| SPIB | SPDR BBG BARC INT CORP BOND | 64,340 | $2,196 | 0.0% | $33.95 | — | BLOM | 78464A375 |
| — | SYNTEL INC | 130,479 | $2,196 | 0.0% | $53.97 | — | COM | 87162H103 |
| — | XCERRA CORP | 245,650 | $2,184 | 0.0% | $9.05 | — | COM | 98400J108 |
| — | UNITED COMMUNITY FINANCIAL | 261,581 | $2,182 | 0.0% | $5.42 | — | COM | 909839102 |
| LMAT | LEMAITRE VASCULAR INC | 88,552 | $2,181 | 0.0% | $11.74 | +83.6% | COM | 525558201 |
| — | VERISIGN INC | 850,000 | $2,170 | 0.0% | $1.97 | — | SDCV | 92343EAD4 |
| MLAB | MESA LABORATORIES INC | 17,679 | $2,170 | 0.0% | $80.95 | +45.9% | COM | 59064R109 |
| — | TERRAFORM GLOBAL INC - CL A | 451,281 | $2,166 | 0.0% | $5.06 | — | CL A | 88104M101 |
| — | DEL FRISCO'S RESTAURANT GROU | 119,807 | $2,163 | 0.0% | $21.66 | — | COM | 245077102 |
| SND | SMART SAND INC | 132,644 | $2,155 | 0.0% | $14.52 | +17.8% | COM | 83191H107 |
| — | BALDWIN & LYONS INC -CL B | 87,904 | $2,149 | 0.0% | $24.51 | — | CL B | 057755209 |
| — | LAM RESEARCH CORP | 1,016,000 | $2,148 | 0.0% | $1.56 | — | NOTE | 512807AL2 |
| — | BANKRATE INC | 222,529 | $2,147 | 0.0% | $13.22 | — | COM | 06647F102 |
| — | NEXEO SOLUTIONS INC | 241,885 | $2,143 | 0.0% | $9.00 | — | COM | 65342H102 |
| — | GASLOG LTD | 139,556 | $2,142 | 0.0% | $17.52 | — | SHS | G37585109 |
| — | ISHA HEDGED MSCI GERMANY | 76,743 | $2,136 | 0.0% | $22.87 | — | HDG | 46434V704 |
| — | BABCOCK & WILCOX ENTERPR | 227,576 | $2,126 | 0.0% | $16.67 | — | COM | 05614L100 |
| — | INNERWORKINGS INC | 213,140 | $2,123 | 0.0% | $10.33 | — | COM | 45773Y105 |
| GAMI | GAMCO INVESTORS INC-A | 71,674 | $2,121 | 0.0% | $23.86 | -4.1% | CL A | 361438104 |
| — | FRANKLIN FINANCIAL NETWORK | 54,674 | $2,118 | 0.0% | $33.79 | — | COM | 35352P104 |
| — | CONCERT PHARMACEUTICALS INC | 124,144 | $2,118 | 0.0% | $13.24 | — | COM | 206022105 |
| — | SEADRILL LTD | 1,281,535 | $2,115 | 0.0% | $26.22 | — | SHS | G7945E105 |
| — | AGENUS INC | 560,799 | $2,114 | 0.0% | $4.29 | — | COM | 00847G705 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 407,898 | $2,108 | 0.0% | $4.80 | +2.1% | COM | 69404D108 |
| — | CUTERA INC | 101,718 | $2,105 | 0.0% | $11.38 | — | COM | 232109108 |
| LQDT | LIQUIDITY SERVICES INC | 262,996 | $2,104 | 0.0% | $25.35 | -65.4% | COM | 53635B107 |
| — | NUANCE COMMUNICATIONS | 2,056,000 | $2,103 | 0.0% | $1.01 | — | NOTE | 67020YAF7 |
| LYTS | LSI INDUSTRIES INC | 207,912 | $2,098 | 0.0% | $8.50 | +14.0% | COM | 50216C108 |
| CWI | SPDR MSCI ACWI EX-US | 61,531 | $2,098 | 0.0% | $31.83 | — | MSCI | 78463X848 |
| CNTY | CENTURY CASINOS INC | 277,346 | $2,097 | 0.0% | $5.55 | +30.5% | COM | 156492100 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 18,534 | $2,092 | 0.0% | $111.65 | — | GOV/ | 464288596 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 274,627 | $2,090 | 0.0% | $7.98 | — | SPON | 05946K101 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 52,503 | $2,088 | 0.0% | $39.77 | — | INTL | 97717W786 |
| IXC | ISHARES GLOBAL ENERGY ETF | 62,661 | $2,080 | 0.0% | $38.01 | — | GLOB | 464287341 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 49,250 | $2,075 | 0.0% | $39.20 | — | SPON | 358029106 |
| BBD | BANCO BRADESCO-ADR | 201,801 | $2,067 | 0.0% | $9.66 | — | SP A | 059460303 |
| VGT | VANGUARD INFO TECH ETF | 15,238 | $2,067 | 0.0% | $102.29 | — | INF | 92204A702 |
| LFCR | LANDEC CORP | 171,976 | $2,064 | 0.0% | $13.70 | -7.6% | COM | 514766104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 66,199 | $2,048 | 0.0% | $41.04 | — | SPDN | 83175M205 |
| — | FRANK'S INTERNATIONAL NV | 193,628 | $2,047 | 0.0% | $20.65 | — | COM | N33462107 |
| — | ZIX CORP | 424,508 | $2,041 | 0.0% | $4.22 | — | COM | 98974P100 |
| RUN | SUNRUN INC | 377,406 | $2,038 | 0.0% | $6.37 | -12.7% | COM | 86771W105 |
| — | VIACOM INC-CLASS A | 41,732 | $2,035 | 0.0% | $54.36 | — | CL A | 92553P102 |
| — | POWERSHARES FTSE RAFI US 1K | 19,833 | $2,032 | 0.0% | $89.92 | — | FTSE | 73935X583 |
| MPX | MARINE PRODUCTS CORP | 186,635 | $2,028 | 0.0% | $6.08 | +23.5% | COM | 568427108 |
| — | ATLANTIC POWER CORP | 763,809 | $2,025 | 0.0% | $3.27 | — | COM | 04878Q863 |
| VVX | VECTRUS INC | 90,573 | $2,024 | 0.0% | $22.35 | +2.6% | COM | 92242T101 |
| — | CENTURY BANCORP INC -CL A | 33,232 | $2,021 | 0.0% | $37.53 | — | CL A | 156432106 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 19,645 | $2,017 | 0.0% | $93.71 | — | FTSE | 922042718 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 93,287 | $2,014 | 0.0% | $26.91 | — | MSCI | 46429B606 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 72,003 | $2,013 | 0.0% | $27.55 | — | BLOO | 78468R408 |
| AFIIQ | ARMSTRONG FLOORING INC | 109,086 | $2,009 | 0.0% | $16.45 | +23.3% | COM | 04238R106 |
| — | KEYW HOLDING CORP | 2,075,000 | $2,009 | 0.0% | $0.97 | — | NOTE | 493723AA8 |
| CTRN | CITI TRENDS INC | 117,962 | $2,005 | 0.0% | $15.95 | +4.0% | COM | 17306X102 |
| — | DYNEX CAPITAL INC | 282,620 | $2,004 | 0.0% | $9.11 | — | COM | 26817Q506 |
| — | WESTERN ASSET MORTGAGE CAPIT | 204,291 | $1,996 | 0.0% | $14.01 | — | COM | 95790D105 |
| — | AV HOMES INC | 120,910 | $1,989 | 0.0% | $16.08 | — | COM | 00234P102 |
| HURC | HURCO COMPANIES INC | 63,883 | $1,987 | 0.0% | $27.39 | +8.4% | COM | 447324104 |
| OSBC | OLD SECOND BANCORP INC | 176,286 | $1,984 | 0.0% | $6.59 | +50.0% | COM | 680277100 |
| — | PLAYA HOTELS & RESORTS NV | 188,815 | $1,983 | 0.0% | $10.50 | — | SHS | N70544106 |
| — | DELTA NATURAL GAS CO INC | 65,273 | $1,982 | 0.0% | $27.14 | — | COM | 247748106 |
| — | CAPITAL SENIOR LIVING CORP | 141,019 | $1,982 | 0.0% | $23.31 | — | COM | 140475104 |
| — | MICRON TECHNOLOGY INC | 1,750,000 | $1,967 | 0.0% | $1.03 | — | NOTE | 595112AY9 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 38,501 | $1,966 | 0.0% | $45.24 | +10.8% | CL A | 786598300 |
| — | FOUNDATION MEDICINE INC | 60,762 | $1,959 | 0.0% | $24.97 | — | COM | 350465100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 46,873 | $1,959 | 0.0% | $31.61 | +0.2% | COM | 711040105 |
| — | TERRITORIAL BANCORP INC | 62,782 | $1,957 | 0.0% | $24.44 | — | COM | 88145X108 |
| TFIN | TRIUMPH BANCORP INC | 75,797 | $1,955 | 0.0% | $16.00 | +65.7% | COM | 89679E300 |
| — | ENDURANCE INTERNATIONAL GROU | 248,772 | $1,953 | 0.0% | $14.99 | — | COM | 29272B105 |
| RMR | RMR GROUP INC/THE - A | 39,444 | $1,951 | 0.0% | $13.13 | +91.0% | CL A | 74967R106 |
| AGYS | AGILYSYS INC | 205,813 | $1,946 | 0.0% | $11.27 | -14.9% | COM | 00847J105 |
| LCUT | LIFETIME BRANDS INC | 96,845 | $1,946 | 0.0% | $11.34 | +18.9% | COM | 53222Q103 |
| GEF/B | GREIF INC-CL B | 29,794 | $1,946 | 0.0% | $29.13 | +49.3% | CL B | 397624206 |
| — | FOAMIX PHARMACEUTICALS LTD | 393,004 | $1,945 | 0.0% | $9.81 | — | SHS | M46135105 |
| — | CELLDEX THERAPEUTICS INC | 538,156 | $1,943 | 0.0% | $14.41 | — | COM | 15117B103 |
| — | MARLIN BUSINESS SERVICES INC | 75,463 | $1,943 | 0.0% | $21.99 | — | COM | 571157106 |
| NRC | NATIONAL RESEARCH CORP-A | 98,424 | $1,939 | 0.0% | $15.63 | +18.3% | CL A | 637372202 |
| — | AMER NATL BNKSHS/DANVILLE VA | 52,049 | $1,939 | 0.0% | $25.33 | — | COM | 027745108 |
| MG | MISTRAS GROUP INC | 90,663 | $1,938 | 0.0% | $20.85 | +8.7% | COM | 60649T107 |
| — | QUORUM HEALTH CORP | 355,791 | $1,935 | 0.0% | $10.55 | — | COM | 74909E106 |
| TELFY | TELEFONICA SA-SPON ADR | 172,881 | $1,935 | 0.0% | $11.76 | — | SPON | 879382208 |
| — | SUPREME INDS INC-CLASS A | 95,424 | $1,933 | 0.0% | $11.57 | — | CL A | 868607102 |
| — | QAD INC-A | 69,426 | $1,933 | 0.0% | $20.53 | — | CL A | 74727D306 |
| FNLC | FIRST BANCORP INC/ME | 70,872 | $1,931 | 0.0% | $10.86 | +66.1% | COM | 31866P102 |
| — | ONEBEACON INSURANCE GROUP-A | 120,467 | $1,927 | 0.0% | $14.81 | — | CL A | G67742109 |
| — | JAZZ INVESTMENTS I LTD | 1,800,000 | $1,926 | 0.0% | $0.98 | — | NOTE | 472145AB7 |
| CYTK | CYTOKINETICS INC | 149,645 | $1,923 | 0.0% | $9.69 | +20.7% | COM | 23282W605 |
| ATEN | A10 NETWORKS INC | 209,963 | $1,921 | 0.0% | $7.18 | +15.2% | COM | 002121101 |
| — | MEETME INC | 325,789 | $1,919 | 0.0% | $5.60 | — | COM | 585141104 |
| — | RIGEL PHARMACEUTICALS INC | 578,414 | $1,915 | 0.0% | $3.17 | — | COM | 766559603 |
| EHTH | EHEALTH INC | 159,009 | $1,915 | 0.0% | $21.48 | -46.2% | COM | 28238P109 |
| — | EQT MIDSTREAM PARTNERS LP | 24,884 | $1,913 | 0.0% | $63.11 | — | UNIT | 26885B100 |
| — | ISHARES GOLD TRUST | 158,240 | $1,900 | 0.0% | $11.86 | — | ISHA | 464285105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 273,262 | $1,886 | 0.0% | $6.72 | — | TR U | 85207K107 |
| — | ADVANCED MICRO DEVICES | 1,000,000 | $1,879 | 0.0% | $1.34 | — | NOTE | 007903BD8 |
| — | ICONIX BRAND GROUP INC | 1,950,000 | $1,858 | 0.0% | $0.89 | — | NOTE | 451055AF4 |
| — | ALLEGIANCE BANCSHARES INC | 49,841 | $1,855 | 0.0% | $29.86 | — | COM | 01748H107 |
| — | CLIFTON BANCORP INC | 114,355 | $1,852 | 0.0% | $13.31 | — | COM | 186873105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 544,110 | $1,850 | 0.0% | $4.12 | — | SPON | 539439109 |
| BZH | BEAZER HOMES USA INC | 152,295 | $1,847 | 0.0% | $16.92 | -24.1% | COM | 07556Q881 |
| — | RESOURCE CAPITAL CORP | 1,830,000 | $1,846 | 0.0% | $0.98 | — | NOTE | 76120WAA2 |
| ARDX | ARDELYX INC | 145,916 | $1,846 | 0.0% | $13.75 | -4.3% | COM | 039697107 |
| — | TOLL BROS FINANCE CORP | 1,850,000 | $1,841 | 0.0% | $0.99 | — | NOTE | 88947EAM2 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 53,671 | $1,840 | 0.0% | $26.86 | +34.0% | COM | 598511103 |
| — | NORTHERN OIL AND GAS INC | 707,647 | $1,840 | 0.0% | $10.39 | — | COM | 665531109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 29,492 | $1,838 | 0.0% | $53.67 | +17.3% | COM | 917488108 |
| — | RUBY TUESDAY INC | 653,134 | $1,836 | 0.0% | $6.94 | — | COM | 781182100 |
| SALTUSD | SCORPIO BULKERS INC | 197,669 | $1,818 | 0.0% | $7.20 | — | COM | Y7546A122 |
| FFWM | FIRST FOUNDATION INC | 116,856 | $1,812 | 0.0% | $12.47 | +12.3% | COM | 32026V104 |
| — | YY INC-ADR | 39,241 | $1,809 | 0.0% | $55.22 | — | ADS | 98426T106 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 65,850 | $1,809 | 0.0% | $29.70 | — | INTL | 464288489 |
| CRMT | AMERICA'S CAR-MART INC | 49,599 | $1,808 | 0.0% | $43.28 | -11.3% | COM | 03062T105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 55,989 | $1,808 | 0.0% | $29.40 | — | COM | 16411Q101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 21,723 | $1,803 | 0.0% | $85.72 | — | SPON | 783513203 |
| — | ADVANCED DISPOSAL SERVICES I | 79,430 | $1,796 | 0.0% | $22.27 | — | COM | 00790X101 |
| SGC | SUPERIOR UNIFORM GROUP INC | 96,471 | $1,795 | 0.0% | $15.21 | +15.0% | COM | 868358102 |
| PTCT | PTC THERAPEUTICS INC | 182,048 | $1,792 | 0.0% | $23.19 | -47.8% | COM | 69366J200 |
| — | MOLINA HEALTHCARE INC | 1,400,000 | $1,791 | 0.0% | $1.25 | — | NOTE | 60855RAC4 |
| — | LIBERTY GLOBAL PLC LILAC - A | 80,473 | $1,790 | 0.0% | $28.87 | — | LILA | G5480U138 |
| — | MILACRON HOLDINGS CORP | 96,097 | $1,789 | 0.0% | $18.94 | — | COM | 59870L106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 293,986 | $1,784 | 0.0% | $6.83 | — | ADR | 05964H105 |
| — | REIS INC | 99,625 | $1,784 | 0.0% | $22.07 | — | COM | 75936P105 |
| — | HORTONWORKS INC | 181,652 | $1,782 | 0.0% | $15.95 | — | COM | 440894103 |
| — | MERCHANTS BANCSHARES INC | 36,328 | $1,769 | 0.0% | $34.52 | — | COM | 588448100 |
| — | PENNYMAC FINANCIAL SERVICE-A | 103,582 | $1,766 | 0.0% | $18.18 | — | CL A | 70932B101 |
| GERN | GERON CORP | 776,932 | $1,764 | 0.0% | $1.83 | +16.4% | COM | 374163103 |
| DGICA | DONEGAL GROUP INC-CL A | 99,785 | $1,758 | 0.0% | $9.91 | +16.5% | CL A | 257701201 |
| — | INCYTE CORP | 650,000 | $1,742 | 0.0% | $1.70 | — | NOTE | 45337CAM4 |
| — | CINER RESOURCES LP | 60,871 | $1,737 | 0.0% | $28.19 | — | COM | 172464109 |
| SGMO | SANGAMO THERAPEUTICS INC | 333,305 | $1,732 | 0.0% | $9.10 | -55.9% | COM | 800677106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 12,307 | $1,732 | 0.0% | $112.73 | — | SML | 922908595 |
| — | MACATAWA BANK CORP | 175,242 | $1,731 | 0.0% | $7.20 | — | COM | 554225102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 38,749 | $1,731 | 0.0% | $44.23 | — | MSCI | 464286665 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 38,475 | $1,730 | 0.0% | $42.82 | — | GLB | 97717W877 |
| — | AMERICA MOVIL-SPN ADR CL L | 122,046 | $1,729 | 0.0% | $19.93 | — | SPON | 02364W105 |
| — | ENZO BIOCHEM INC | 206,447 | $1,728 | 0.0% | $5.15 | — | COM | 294100102 |
| GHM | GRAHAM CORP | 75,038 | $1,726 | 0.0% | $20.08 | +1.6% | COM | 384556106 |
| — | TETRAPHASE PHARMACEUTICALS I | 187,897 | $1,726 | 0.0% | $16.97 | — | COM | 88165N105 |
| — | ARENA PHARMACEUTICALS INC | 1,181,899 | $1,725 | 0.0% | $6.88 | — | COM | 040047102 |
| BMRC | BANK OF MARIN BANCORP/CA | 26,711 | $1,719 | 0.0% | $15.96 | +59.8% | COM | 063425102 |
| TBBK | BANCORP INC/THE | 337,126 | $1,719 | 0.0% | $10.72 | -46.6% | COM | 05969A105 |
| — | NEVSUN RESOURCES LTD | 671,359 | $1,719 | 0.0% | $3.27 | — | COM | 64156L101 |
| — | FARMERS CAPITAL BANK CORP | 42,459 | $1,716 | 0.0% | $28.76 | — | COM | 309562106 |
| — | NANOSTRING TECHNOLOGIES INC | 86,312 | $1,715 | 0.0% | $14.02 | — | COM | 63009R109 |
| DGS | WISDOMTREE EM SMALL CAP | 38,122 | $1,711 | 0.0% | $39.66 | — | EMG | 97717W281 |
| — | HERITAGE-CRYSTAL CLEAN INC | 124,766 | $1,709 | 0.0% | $13.40 | — | COM | 42726M106 |
| — | HORIZON GLOBAL CORP | 123,049 | $1,708 | 0.0% | $13.11 | — | COM | 44052W104 |
| — | LIBERTY MEDIA CORP | 1,504,000 | $1,703 | 0.0% | $1.04 | — | NOTE | 531229AB8 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 98,937 | $1,701 | 0.0% | $12.53 | +58.2% | SHS | G6331P104 |
| — | IMMUNOGEN INC | 438,917 | $1,698 | 0.0% | $13.13 | — | COM | 45253H101 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 161,219 | $1,694 | 0.0% | $6.53 | +18.7% | COM | 958892101 |
| IWC | ISHARES MICRO-CAP ETF | 19,774 | $1,693 | 0.0% | $78.52 | — | MICR | 464288869 |
| — | GLOBAL INDEMNITY LTD | 43,914 | $1,690 | 0.0% | $38.24 | — | USD | G3933F105 |
| ERII | ENERGY RECOVERY INC | 202,328 | $1,684 | 0.0% | $9.28 | -0.1% | COM | 29270J100 |
| TUR | ISHARES MSCI TURKEY ETF | 47,032 | $1,684 | 0.0% | $49.63 | — | MSCI | 464286715 |
| — | 51JOB INC-ADR | 45,890 | $1,682 | 0.0% | $33.38 | — | SP A | 316827104 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 78,282 | $1,678 | 0.0% | $19.95 | — | COM | 72202D106 |
| WINA | WINMARK CORP | 14,832 | $1,676 | 0.0% | $78.90 | +45.1% | COM | 974250102 |
| — | ATLASSIAN CORP PLC-CLASS A | 55,951 | $1,676 | 0.0% | $25.33 | — | CL A | G06242104 |
| — | RITCHIE BROS AUCTIONEERS | 50,951 | $1,675 | 0.0% | $22.33 | — | COM | 767744105 |
| — | VERITEX HOLDINGS INC | 59,528 | $1,674 | 0.0% | $21.63 | — | COM | 923451108 |
| AP | AMPCO-PITTSBURGH CORP | 118,811 | $1,670 | 0.0% | $14.61 | +1.2% | COM | 032037103 |
| — | VANECK VECTORS HIGH-YIELD MU | 54,607 | $1,669 | 0.0% | $32.12 | — | HIGH | 92189F361 |
| — | EMCORE CORP | 185,277 | $1,668 | 0.0% | $6.01 | — | COM | 290846203 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 26,506 | $1,668 | 0.0% | $55.10 | — | MSCI | 464288182 |
| — | LION BIOTECHNOLOGIES INC | 223,915 | $1,668 | 0.0% | $8.72 | — | COM | 53619R102 |
| VONE | VANGUARD RUSSELL 1000 | 15,381 | $1,667 | 0.0% | $83.71 | — | VNG | 92206C730 |
| — | SPARTAN MOTORS INC | 208,355 | $1,666 | 0.0% | $7.13 | — | COM | 846819100 |
| — | ALTISOURCE PORTFOLIO SOL | 45,215 | $1,664 | 0.0% | $70.71 | — | REG | L0175J104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 123,793 | $1,656 | 0.0% | $12.80 | — | COM | 04013V108 |
| — | ENCORE CAPITAL GROUP INC | 1,800,000 | $1,656 | 0.0% | $0.83 | — | NOTE | 292554AF9 |
| — | TALLGRASS ENERGY GP LP | 57,562 | $1,655 | 0.0% | $29.22 | — | SHS | 874696107 |
| — | BHP BILLITON PLC-ADR | 53,019 | $1,651 | 0.0% | $36.90 | — | SPON | 05545E209 |
| — | TITAN MACHINERY INC | 1,709,000 | $1,649 | 0.0% | $0.89 | — | NOTE | 88830RAB7 |
| — | RESOURCE CAPITAL CORP | 168,236 | $1,644 | 0.0% | $10.65 | — | COM | 76120W708 |
| — | GREEN BANCORP INC | 92,323 | $1,644 | 0.0% | $13.16 | — | COM | 39260X100 |
| — | PATTERN ENERGY GROUP INC | 1,650,000 | $1,640 | 0.0% | $1.00 | — | NOTE | 70338PAB6 |
| — | BT GROUP PLC-SPON ADR | 81,383 | $1,636 | 0.0% | $44.83 | — | ADR | 05577E101 |
| — | SPECTRUM PHARMACEUTICALS | 1,600,000 | $1,632 | 0.0% | $0.90 | — | NOTE | 84763AAB4 |
| — | PICO HOLDINGS INC | 116,297 | $1,628 | 0.0% | $18.63 | — | COM | 693366205 |
| SALM | SALEM MEDIA GROUP INC | 218,211 | $1,625 | 0.0% | $6.94 | -1.8% | CL A | 794093104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 256,362 | $1,625 | 0.0% | $6.18 | — | SPON | 606822104 |
| CIA | CITIZENS INC | 218,693 | $1,625 | 0.0% | $7.41 | +19.9% | CL A | 174740100 |
| — | INSYS THERAPEUTICS INC | 154,595 | $1,625 | 0.0% | $20.47 | — | COM | 45824V209 |
| — | PARATEK PHARMACEUTICALS INC | 84,045 | $1,618 | 0.0% | $23.26 | — | COM | 699374302 |
| — | SYSTEMAX INC | 145,760 | $1,617 | 0.0% | $9.02 | — | COM | 871851101 |
| — | FRONTLINE LTD | 239,600 | $1,615 | 0.0% | $7.69 | — | SHS | G3682E192 |
| — | TPG SPECIALTY LENDING IN | 1,550,000 | $1,610 | 0.0% | $1.02 | — | NOTE | 87265KAB8 |
| — | VITAMIN SHOPPE INC | 1,900,000 | $1,607 | 0.0% | $0.95 | — | NOTE | 92849EAB7 |
| — | NVIDIA CORP | 300,000 | $1,602 | 0.0% | $1.49 | — | NOTE | 67066GAC8 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 44,251 | $1,600 | 0.0% | $28.11 | +17.1% | CL A | 045528106 |
| — | ADURO BIOTECH INC | 148,166 | $1,593 | 0.0% | $16.85 | — | COM | 00739L101 |
| QNST | QUINSTREET INC | 407,747 | $1,591 | 0.0% | $6.26 | -43.9% | COM | 74874Q100 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 9,001 | $1,591 | 0.0% | $87.67 | +93.5% | COM | 433323102 |
| — | ZAGG INC | 220,871 | $1,591 | 0.0% | $7.38 | — | COM | 98884U108 |
| JOUT | JOHNSON OUTDOORS INC-A | 43,539 | $1,590 | 0.0% | $25.74 | +35.7% | CL A | 479167108 |
| FC | FRANKLIN COVEY CO | 78,590 | $1,587 | 0.0% | $15.46 | +14.3% | COM | 353469109 |
| — | GMS INC | 45,055 | $1,578 | 0.0% | $28.04 | — | COM | 36251C103 |
| — | AAC HOLDINGS INC | 184,941 | $1,577 | 0.0% | $21.09 | — | COM | 000307108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 104,518 | $1,577 | 0.0% | $10.87 | — | SPON | 456837103 |
| — | HERITAGE OAKS BANCORP | 118,036 | $1,576 | 0.0% | $8.21 | — | COM | 42724R107 |
| — | NATIONAL COMMERCE CORP | 43,015 | $1,574 | 0.0% | $30.04 | — | COM | 63546L102 |
| STAA | STAAR SURGICAL CO | 160,186 | $1,569 | 0.0% | $10.09 | -1.1% | COM | 852312305 |
| LAUR | LAUREATE EDUCATION INC-A | 109,579 | $1,564 | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| — | CHIMERIX INC | 245,080 | $1,564 | 0.0% | $20.33 | — | COM | 16934W106 |
| — | RESOLUTE ENERGY CORP | 38,728 | $1,564 | 0.0% | $16.63 | — | COM | 76116A306 |
| — | EXACTECH INC | 61,951 | $1,562 | 0.0% | $23.33 | — | COM | 30064E109 |
| — | CONTROL4 CORP | 98,864 | $1,561 | 0.0% | $13.11 | — | COM | 21240D107 |
| — | TRC COS INC | 89,096 | $1,555 | 0.0% | $9.60 | — | COM | 872625108 |
| — | NOVAVAX INC | 1,215,100 | $1,555 | 0.0% | $4.20 | — | COM | 670002104 |
| — | KEANE GROUP INC | 108,293 | $1,549 | 0.0% | $14.30 | — | COM | 48669A108 |
| GIFI | GULF ISLAND FABRICATION INC | 134,003 | $1,547 | 0.0% | $18.66 | -34.1% | COM | 402307102 |
| CLNE | CLEAN ENERGY FUELS CORP | 606,353 | $1,547 | 0.0% | $7.82 | -66.3% | COM | 184499101 |
| — | CHANNELADVISOR CORP | 138,500 | $1,544 | 0.0% | $27.00 | — | COM | 159179100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 67,210 | $1,539 | 0.0% | $14.38 | +53.1% | COM | 249906108 |
| LE | LANDS' END INC | 71,676 | $1,538 | 0.0% | $29.67 | -40.5% | COM | 51509F105 |
| — | NII HOLDINGS INC | 1,180,105 | $1,535 | 0.0% | $4.04 | — | COM | 62913F508 |
| — | BIOTIME INC | 445,031 | $1,535 | 0.0% | $3.63 | — | COM | 09066L105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 106,818 | $1,533 | 0.0% | $21.13 | -33.2% | COM | 91388P105 |
| EWM | ISHARES MSCI MALAYSIA ETF | 50,226 | $1,532 | 0.0% | $30.50 | — | MSCI | 46434G814 |
| — | STAGE STORES INC | 591,217 | $1,532 | 0.0% | $14.44 | — | COM | 85254C305 |
| — | RIGNET INC | 71,138 | $1,526 | 0.0% | $27.37 | — | COM | 766582100 |
| — | BAZAARVOICE INC | 354,370 | $1,524 | 0.0% | $6.83 | — | COM | 073271108 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 60,576 | $1,523 | 0.0% | $22.95 | — | COM | 960417103 |
| DHT | DHT HOLDINGS INC | 339,929 | $1,519 | 0.0% | $2.80 | -10.5% | SHS | Y2065G121 |
| IGE | ISHARES NORTH AMERICAN NATUR | 44,328 | $1,519 | 0.0% | $36.80 | — | NA N | 464287374 |
| — | DEL TACO RESTAURANTS INC | 113,976 | $1,511 | 0.0% | $12.93 | — | COM | 245496104 |
| LMNR | LIMONEIRA CO | 72,107 | $1,508 | 0.0% | $17.08 | -6.4% | COM | 532746104 |
| — | GP STRATEGIES CORP | 59,438 | $1,503 | 0.0% | $24.96 | — | COM | 36225V104 |
| — | VEON LTD | 368,116 | $1,503 | 0.0% | $4.08 | — | SPON | 91822M106 |
| — | POWERSHARES S&P SC INFO TECH | 20,557 | $1,501 | 0.0% | $48.46 | — | S&P | 73937B860 |
| — | ADVAXIS INC | 183,788 | $1,501 | 0.0% | $14.55 | — | COM | 007624208 |
| — | NUTRACEUTICAL INTL CORP | 48,139 | $1,499 | 0.0% | $23.78 | — | COM | 67060Y101 |
| CTMX | CYTOMX THERAPEUTICS INC | 86,458 | $1,493 | 0.0% | $12.60 | +4.5% | COM | 23284F105 |
| — | HOSTESS BRANDS INC | 93,962 | $1,492 | 0.0% | $13.39 | — | CL A | 44109J106 |
| — | PEOPLE'S UTAH BANCORP | 56,309 | $1,489 | 0.0% | $19.90 | — | COM | 712706209 |
| CCBG | CAPITAL CITY BANK GROUP INC | 69,523 | $1,487 | 0.0% | $11.18 | +51.4% | COM | 139674105 |
| — | ORGANOVO HOLDINGS INC | 466,233 | $1,482 | 0.0% | $5.56 | — | COM | 68620A104 |
| — | BRIGHTCOVE | 166,543 | $1,482 | 0.0% | $10.40 | — | COM | 10921T101 |
| — | PROSPECT CAPITAL CORP | 1,500,000 | $1,481 | 0.0% | $0.96 | — | NOTE | 74348TAQ5 |
| — | BANKFINANCIAL CORP | 101,596 | $1,475 | 0.0% | $9.70 | — | COM | 06643P104 |
| — | CELESTICA INC | 101,471 | $1,475 | 0.0% | $14.54 | — | SUB | 15101Q108 |
| ELF | ELF BEAUTY INC | 50,987 | $1,469 | 0.0% | $28.23 | -4.3% | COM | 26856L103 |
| — | ROCKWELL MEDICAL INC | 234,246 | $1,466 | 0.0% | $10.06 | — | COM | 774374102 |
| — | BENEFITFOCUS INC | 52,301 | $1,462 | 0.0% | $44.62 | — | COM | 08180D106 |
| — | CITY OFFICE REIT INC | 120,132 | $1,459 | 0.0% | $12.24 | — | COM | 178587101 |
| — | COMMERCEHUB INC-SERIES C | 93,756 | $1,455 | 0.0% | $15.84 | — | COM | 20084V306 |
| ESCA | ESCALADE INC | 112,632 | $1,453 | 0.0% | $8.03 | +12.6% | COM | 296056104 |
| INSW | INTERNATIONAL SEAWAYS INC | 75,976 | $1,452 | 0.0% | $9.66 | +16.0% | COM | Y41053102 |
| — | TUESDAY MORNING CORP | 386,868 | $1,451 | 0.0% | $9.95 | — | COM | 899035505 |
| — | CIVITAS SOLUTIONS INC | 78,534 | $1,441 | 0.0% | $18.29 | — | COM | 17887R102 |
| — | INSTRUCTURE INC | 61,527 | $1,440 | 0.0% | $23.06 | — | COM | 45781U103 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1,439 | 0.0% | $1.12 | — | NOTE | 595017AD6 |
| BOOT | BOOT BARN HOLDINGS INC | 145,361 | $1,438 | 0.0% | $16.86 | -35.9% | COM | 099406100 |
| GOLF | ACUSHNET HOLDINGS CORP | 83,003 | $1,434 | 0.0% | $19.11 | -4.9% | COM | 005098108 |
| — | ZOE'S KITCHEN INC | 77,385 | $1,432 | 0.0% | $36.05 | — | COM | 98979J109 |
| — | RAIT FINANCIAL TRUST | 446,648 | $1,429 | 0.0% | $6.71 | — | COM | 749227609 |
| — | ENLINK MIDSTREAM LLC | 73,115 | $1,419 | 0.0% | $29.73 | — | COM | 29336T100 |
| EDIT | EDITAS MEDICINE INC | 63,490 | $1,418 | 0.0% | $24.10 | -14.0% | COM | 28106W103 |
| DCO | DUCOMMUN INC | 49,145 | $1,415 | 0.0% | $23.34 | +24.9% | COM | 264147109 |
| RM | REGIONAL MANAGEMENT CORP | 72,778 | $1,414 | 0.0% | $17.42 | +6.2% | COM | 75902K106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 27,107 | $1,413 | 0.0% | $66.41 | -22.9% | COM | 740444104 |
| — | NTT DOCOMO INC-SPON ADR | 60,380 | $1,410 | 0.0% | $21.57 | — | SPON | 62942M201 |
| NVCR | NOVOCURE LTD | 173,523 | $1,406 | 0.0% | $12.77 | -43.5% | ORD | G6674U108 |
| — | BG STAFFING INC | 98,011 | $1,403 | 0.0% | $15.56 | — | COM | 05544A109 |
| — | ING GROEP NV | 1,400,000 | $1,395 | 0.0% | $0.97 | — | DBCV | 456837AE3 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 12,619 | $1,393 | 0.0% | $91.66 | — | VNG | 92206C664 |
| — | SUN BANCORP INC-NJ | 56,948 | $1,390 | 0.0% | $20.57 | — | COM | 86663B201 |
| — | SPARTON CORP | 66,080 | $1,387 | 0.0% | $21.38 | — | COM | 847235108 |
| — | SYNGENTA AG-ADR | 15,663 | $1,386 | 0.0% | $79.50 | — | SPON | 87160A100 |
| — | MAXWELL TECHNOLOGIES INC | 238,288 | $1,385 | 0.0% | $7.30 | — | COM | 577767106 |
| — | OAKTREE CAPITAL GROUP LLC | 30,551 | $1,384 | 0.0% | $48.54 | — | UNIT | 674001201 |
| SUSA | ISHARES MSCI USA ESG SELECT | 14,065 | $1,381 | 0.0% | $73.46 | — | USA | 464288802 |
| ACTG | ACACIA RESEARCH CORP | 239,104 | $1,375 | 0.0% | $12.77 | -54.3% | ACAC | 003881307 |
| — | TELIGENT INC | 174,664 | $1,364 | 0.0% | $8.88 | — | COM | 87960W104 |
| — | TRONC INC | 97,942 | $1,364 | 0.0% | $13.89 | — | COM | 89703P107 |
| KODK | EASTMAN KODAK CO | 118,424 | $1,362 | 0.0% | $19.95 | -31.4% | COM | 277461406 |
| CRD/B | CRAWFORD & CO -CL B | 135,711 | $1,361 | 0.0% | $6.00 | +45.9% | CL B | 224633107 |
| — | PRIMO WATER CORP | 100,050 | $1,358 | 0.0% | $10.41 | — | COM | 74165N105 |
| — | STATOIL ASA-SPON ADR | 78,970 | $1,356 | 0.0% | $21.49 | — | SPON | 85771P102 |
| CZNC | CITIZENS & NORTHERN CORP | 58,117 | $1,354 | 0.0% | $11.10 | +38.6% | COM | 172922106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 41,888 | $1,351 | 0.0% | $17.38 | +23.7% | CL A | 13462K109 |
| — | TRECORA RESOURCES | 121,653 | $1,350 | 0.0% | $12.93 | — | COM | 894648104 |
| AKBA | AKEBIA THERAPEUTICS INC | 146,806 | $1,350 | 0.0% | $11.47 | -14.9% | COM | 00972D105 |
| — | ENTERPRISE BANCORP INC | 38,808 | $1,349 | 0.0% | $24.17 | — | COM | 293668109 |
| — | CAROLINA FINANCIAL CORP | 44,907 | $1,347 | 0.0% | $24.65 | — | COM | 143873107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 34,699 | $1,342 | 0.0% | $40.24 | — | LP I | G16252101 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 213,732 | $1,341 | 0.0% | $6.64 | — | SPON | 65535H208 |
| KNSL | KINSALE CAPITAL GROUP INC | 41,845 | $1,340 | 0.0% | $24.35 | +24.2% | COM | 49714P108 |
| — | JAGGED PEAK ENERGY INC | 102,628 | $1,339 | 0.0% | $13.05 | — | COM | 47009K107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 72,249 | $1,331 | 0.0% | $27.34 | — | SHS | 29250X103 |
| — | MCBC HOLDINGS INC | 82,128 | $1,328 | 0.0% | $14.17 | — | COM | 55276F107 |
| — | SERVICESOURCE INTERNATIONAL | 342,186 | $1,328 | 0.0% | $7.19 | — | COM | 81763U100 |
| XBI | SPDR S&P BIOTECH ETF | 19,077 | $1,323 | 0.0% | $72.37 | — | S&P | 78464A870 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 48,958 | $1,320 | 0.0% | $32.46 | — | UNIT | 864482104 |
| — | WEST MARINE INC | 137,094 | $1,308 | 0.0% | $9.95 | — | COM | 954235107 |
| — | PARKER DRILLING CO | 744,558 | $1,303 | 0.0% | $3.80 | — | COM | 701081101 |
| — | DHT HOLDINGS INC | 1,300,000 | $1,302 | 0.0% | $0.91 | — | DEBT | 23335SAB2 |
| — | POWERSHARES NATIONAL AMT-FRE | 51,969 | $1,301 | 0.0% | $25.00 | — | INSU | 73936T474 |
| — | YAHOO INC | 1,250,000 | $1,300 | 0.0% | $1.05 | — | NOTE | 984332AF3 |
| — | GUGGENHEIM BULLET 2022 CORP | 61,711 | $1,299 | 0.0% | $21.05 | — | GUGG | 18383M258 |
| — | SALESFORCE.COM INC | 1,006,000 | $1,298 | 0.0% | $1.15 | — | NOTE | 79466LAD6 |
| — | SILVER STANDARD RESOURCE | 1,316,000 | $1,296 | 0.0% | $0.93 | — | NOTE | 82823LAC0 |
| — | ING GROEP NV | 1,300,000 | $1,292 | 0.0% | $0.96 | — | DBCV | 456837AF0 |
| — | SAFEGUARD SCIENTIFICS INC | 101,350 | $1,288 | 0.0% | $15.63 | — | COM | 786449207 |
| WK | WORKIVA INC | 82,098 | $1,285 | 0.0% | $13.92 | +0.9% | COM | 98139A105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 77,295 | $1,284 | 0.0% | $7.40 | +31.7% | SH B | 20451Q104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 11,269 | $1,281 | 0.0% | $102.55 | — | S&P | 78464A409 |
| GWRS | GLOBAL WATER RESOURCES INC | 146,341 | $1,274 | 0.0% | $6.22 | +10.0% | COM | 379463102 |
| — | FIRST FINANCIAL NORTHWEST | 71,978 | $1,272 | 0.0% | $12.59 | — | COM | 32022K102 |
| FMNB | FARMERS NATL BANC CORP | 88,591 | $1,272 | 0.0% | $7.14 | +37.9% | COM | 309627107 |
| — | ABRAXAS PETROLEUM CORP | 627,965 | $1,269 | 0.0% | $2.66 | — | COM | 003830106 |
| — | A H BELO CORP-A | 205,758 | $1,266 | 0.0% | $6.98 | — | COM | 001282102 |
| — | GENER8 MARITIME INC | 222,466 | $1,261 | 0.0% | $7.50 | — | COM | Y26889108 |
| — | GUGGENHEIM BULLET 2021 COR | 59,209 | $1,252 | 0.0% | $21.15 | — | GUGG | 18383M266 |
| — | TELENAV INC | 144,586 | $1,251 | 0.0% | $6.41 | — | COM | 879455103 |
| — | DRIVE SHACK INC | 301,257 | $1,250 | 0.0% | $3.77 | — | COM | 262077100 |
| — | CSG SYSTEMS INTERNATIONA | 1,200,000 | $1,246 | 0.0% | $1.04 | — | NOTE | 126349AF6 |
| — | PROSPECT CAPITAL CORP | 1,200,000 | $1,246 | 0.0% | $1.03 | — | NOTE | 74348TAL6 |
| — | PENNS WOODS BANCORP INC | 28,615 | $1,243 | 0.0% | $45.80 | — | COM | 708430103 |
| — | CASCADE BANCORP | 160,844 | $1,241 | 0.0% | $6.27 | — | COM | 147154207 |
| — | NUANCE COMMUNICATIONS | 1,200,000 | $1,239 | 0.0% | $0.97 | — | DEBT | 67020YAG5 |
| — | HOVNANIAN ENTERPRISES-A | 545,575 | $1,238 | 0.0% | $4.72 | — | CL A | 442487203 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 24,680 | $1,237 | 0.0% | $49.99 | — | CORE | 46432F859 |
| IX | ORIX - SPONSORED ADR | 16,647 | $1,237 | 0.0% | $70.92 | — | SPON | 686330101 |
| — | SEARS HOLDINGS CORP | 107,661 | $1,236 | 0.0% | $38.64 | — | COM | 812350106 |
| — | CANADIAN SOLAR INC | 1,300,000 | $1,235 | 0.0% | $0.86 | — | NOTE | 136635AE9 |
| E | ENI SPA-SPONSORED ADR | 37,654 | $1,232 | 0.0% | $35.92 | — | SPON | 26874R108 |
| CWB | SPDR BBG BARC CONVERTIBLE | 25,605 | $1,232 | 0.0% | $45.59 | — | BLMB | 78464A359 |
| VPG | VISHAY PRECISION GROUP | 77,906 | $1,231 | 0.0% | $14.61 | +14.1% | COM | 92835K103 |
| — | EROS INTERNATIONAL PLC | 119,483 | $1,230 | 0.0% | $15.11 | — | SHS | G3788M114 |
| — | CONS TOMOKA LAND CO-FLORIDA | 22,950 | $1,229 | 0.0% | $42.70 | — | COM | 210226106 |
| — | HOUSTON WIRE & CABLE CO | 182,085 | $1,229 | 0.0% | $11.03 | — | COM | 44244K109 |
| SHBI | SHORE BANCSHARES INC | 73,484 | $1,228 | 0.0% | $11.80 | +39.2% | COM | 825107105 |
| — | LADENBURG THALMANN FINANCIAL | 494,325 | $1,226 | 0.0% | $2.19 | — | COM | 50575Q102 |
| — | PHILLIPS 66 PARTNERS LP | 23,798 | $1,221 | 0.0% | $51.90 | — | COM | 718549207 |
| NOK | NOKIA CORP-SPON ADR | 225,237 | $1,221 | 0.0% | $6.86 | — | SPON | 654902204 |
| — | QUANTENNA COMMUNICATIONS INC | 58,627 | $1,221 | 0.0% | $20.22 | — | COM | 74766D100 |
| — | JAMES HARDIE IND PLC-SP ADR | 76,960 | $1,216 | 0.0% | $18.25 | — | SPON | 47030M106 |
| — | PACIFIC ETHANOL INC | 177,579 | $1,216 | 0.0% | $9.51 | — | COM | 69423U305 |
| NRIM | NORTHRIM BANCORP INC | 40,405 | $1,215 | 0.0% | $4.29 | +24.4% | COM | 666762109 |
| — | ROYAL GOLD INC | 1,150,000 | $1,213 | 0.0% | $1.03 | — | NOTE | 780287AA6 |
| — | HARBORONE BANCORP INC | 63,729 | $1,211 | 0.0% | $17.54 | — | COM | 41165F101 |
| — | AXOVANT SCIENCES LTD | 80,863 | $1,209 | 0.0% | $14.98 | — | COM | G0750W104 |
| IMMR | IMMERSION CORPORATION | 137,894 | $1,195 | 0.0% | $11.16 | -11.0% | COM | 452521107 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 63,247 | $1,190 | 0.0% | $8.72 | +8.4% | CL A | 22284P105 |
| — | GUGGENHEIM BULLETSHARES 2017 | 46,274 | $1,189 | 0.0% | $25.74 | — | GUG | 18383M399 |
| — | SOUTHERN NATL BANCORP OF VA | 70,162 | $1,188 | 0.0% | $13.61 | — | COM | 843395104 |
| TITN | TITAN MACHINERY INC | 77,456 | $1,188 | 0.0% | $19.07 | -26.8% | COM | 88830R101 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 14,324 | $1,188 | 0.0% | $71.19 | — | LARG | 97717W307 |
| TTD | TRADE DESK INC/THE -CLASS A | 31,797 | $1,184 | 0.0% | $3.15 | +8.6% | COM | 88339J105 |
| — | BELLICUM PHARMACEUTICALS INC | 95,934 | $1,184 | 0.0% | $16.59 | — | COM | 079481107 |
| XBIT | XBIOTECH INC | 71,568 | $1,181 | 0.0% | $13.21 | -14.6% | COM | 98400H102 |
| — | JAKKS PACIFIC INC | 214,660 | $1,181 | 0.0% | $8.71 | — | COM | 47012E106 |
| LAB | FLUIDIGM CORP | 206,578 | $1,175 | 0.0% | $17.78 | -64.4% | COM | 34385P108 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 45,227 | $1,174 | 0.0% | $17.49 | +11.7% | COM | 319390100 |
| NIC | NICOLET BANKSHARES INC | 24,699 | $1,170 | 0.0% | $38.92 | +19.8% | COM | 65406E102 |
| — | FORTERRA INC | 59,939 | $1,169 | 0.0% | $21.36 | — | COM | 34960W106 |
| — | INVITAE CORP | 105,549 | $1,167 | 0.0% | $10.31 | — | COM | 46185L103 |
| — | ROYAL BK SCOTLND GRP PLC | 1,182,000 | $1,166 | 0.0% | $0.92 | — | DEBT | 780099CJ4 |
| — | ORCHID ISLAND CAPITAL INC | 116,598 | $1,165 | 0.0% | $11.05 | — | COM | 68571X103 |
| — | DOMINION MIDSTREAM PARTNERS | 36,221 | $1,157 | 0.0% | $32.11 | — | COM | 257454108 |
| — | CONN'S INC | 131,919 | $1,155 | 0.0% | $41.55 | — | COM | 208242107 |
| — | IONIS PHARMACEUTICALS IN | 1,200,000 | $1,154 | 0.0% | $1.06 | — | NOTE | 464337AJ3 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 23,600 | $1,154 | 0.0% | $49.32 | — | SPDR | 78467V848 |
| — | AMPLIFY SNACK BRANDS INC | 137,215 | $1,153 | 0.0% | $13.18 | — | COM | 03211L102 |
| — | ADAMAS PHARMACEUTICALS INC | 65,830 | $1,152 | 0.0% | $19.75 | — | COM | 00548A106 |
| — | NEWSTAR FINANCIAL INC | 108,880 | $1,152 | 0.0% | $13.07 | — | COM | 65251F105 |
| — | NEOPHOTONICS CORP | 127,838 | $1,151 | 0.0% | $11.38 | — | COM | 64051T100 |
| — | PANDORA MEDIA INC | 1,150,000 | $1,149 | 0.0% | $1.03 | — | NOTE | 698354AB3 |
| — | RUBICON PROJECT INC/THE | 195,044 | $1,149 | 0.0% | $12.90 | — | COM | 78112V102 |
| — | GLOBAL MEDICAL REIT INC | 126,355 | $1,147 | 0.0% | $9.13 | — | COM | 37954A204 |
| GORO | GOLD RESOURCE CORP | 253,066 | $1,144 | 0.0% | $5.35 | -4.1% | COM | 38068T105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,098 | $1,141 | 0.0% | $87.66 | — | MCAP | 922908538 |
| — | SUNPOWER CORP | 186,677 | $1,139 | 0.0% | $22.61 | — | COM | 867652406 |
| — | CENTRAL VALLEY COMM BANCORP | 55,127 | $1,130 | 0.0% | $17.57 | — | COM | 155685100 |
| — | REV GROUP INC | 40,973 | $1,129 | 0.0% | $27.55 | — | COM | 749527107 |
| NKSH | NATIONAL BANKSHARES INC/VA | 30,077 | $1,129 | 0.0% | $21.12 | +29.4% | COM | 634865109 |
| — | AMBER ROAD INC | 146,042 | $1,128 | 0.0% | $8.54 | — | COM | 02318Y108 |
| RPD | RAPID7 INC | 75,238 | $1,126 | 0.0% | $16.11 | -13.4% | COM | 753422104 |
| — | SPIRIT REALTY CAPITAL IN | 1,100,000 | $1,126 | 0.0% | $1.05 | — | NOTE | 84860WAB8 |
| — | ZOGENIX INC | 103,459 | $1,123 | 0.0% | $13.04 | — | COM | 98978L204 |
| — | COBALT INTERNATIONAL ENERGY | 2,104,313 | $1,123 | 0.0% | $6.15 | — | COM | 19075F106 |
| OEC | ORION ENGINEERED CARBONS SA | 54,639 | $1,120 | 0.0% | $19.02 | +8.0% | COM | L72967109 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 33,111 | $1,120 | 0.0% | $21.71 | +20.1% | COM | 320866106 |
| — | GLU MOBILE INC | 491,866 | $1,116 | 0.0% | $3.11 | — | COM | 379890106 |
| — | SUNPOWER CORP | 1,200,000 | $1,112 | 0.0% | $0.92 | — | DBCV | 867652AG4 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 287,659 | $1,111 | 0.0% | $6.59 | — | CL A | 69036R863 |
| — | MBT FINANCIAL CORP | 97,841 | $1,110 | 0.0% | $9.58 | — | COM | 578877102 |
| WLFC | WILLIS LEASE FINANCE CORP | 49,518 | $1,107 | 0.0% | $21.28 | +18.8% | COM | 970646105 |
| RDI | READING INTERNATIONAL INC-A | 71,139 | $1,106 | 0.0% | $8.36 | +94.0% | CL A | 755408101 |
| — | WMIH CORP | 763,197 | $1,106 | 0.0% | $2.19 | — | COM | 92936P100 |
| — | VEREIT INC | 1,100,000 | $1,104 | 0.0% | $0.93 | — | NOTE | 02917TAA2 |
| — | AVID TECHNOLOGY INC | 236,513 | $1,103 | 0.0% | $8.90 | — | COM | 05367P100 |
| PROV | PROVIDENT FINANCIAL HLDGS | 59,064 | $1,102 | 0.0% | $16.97 | +11.4% | COM | 743868101 |
| SPYV | SPDR S&P 500 VALUE ETF | 9,774 | $1,102 | 0.0% | $102.14 | — | S&P | 78464A508 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 25,269 | $1,101 | 0.0% | $43.57 | — | MSCI | 464286640 |
| — | HCI GROUP INC | 1,100,000 | $1,100 | 0.0% | $0.98 | — | NOTE | 40416EAB9 |
| — | LIBERTY MEDIA CORP-BRAVES A | 45,532 | $1,090 | 0.0% | $16.37 | — | COM | 531229706 |
| SCHX | SCHWAB US LARGE-CAP ETF | 19,241 | $1,083 | 0.0% | $50.59 | — | US L | 808524201 |
| FNWB | FIRST NORTHWEST BANCORP | 69,798 | $1,082 | 0.0% | $12.17 | +12.6% | COM | 335834107 |
| PLUG | PLUG POWER INC | 783,035 | $1,080 | 0.0% | $2.98 | -61.5% | COM | 72919P202 |
| UFPT | UFP TECHNOLOGIES INC | 41,584 | $1,077 | 0.0% | $22.50 | +9.9% | COM | 902673102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 9,076 | $1,071 | 0.0% | $103.08 | — | S&P | 78464A300 |
| BBBY | OVERSTOCK.COM INC | 62,181 | $1,070 | 0.0% | $21.09 | -17.7% | COM | 690370101 |
| — | CITRIX SYSTEMS INC | 850,000 | $1,066 | 0.0% | $1.09 | — | NOTE | 177376AD2 |
| — | POWERSHARES S&P 500 QUALITY | 38,839 | $1,063 | 0.0% | $24.80 | — | S&P | 73935X682 |
| ATLO | AMES NATIONAL CORP | 34,682 | $1,062 | 0.0% | $14.68 | +48.4% | COM | 031001100 |
| — | POWERSHARES DYN SOFTWARE | 20,561 | $1,060 | 0.0% | $37.20 | — | DYN | 73935X773 |
| — | HOLOGIC INC | 759,000 | $1,059 | 0.0% | $1.21 | — | DEBT | 436440AC5 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 61,951 | $1,059 | 0.0% | $18.56 | -6.8% | CL A | 683797104 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 86,798 | $1,057 | 0.0% | $10.61 | +3.6% | CL A | 892231101 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 340,747 | $1,056 | 0.0% | $3.26 | — | CL A | G20045202 |
| — | DYNAVAX TECHNOLOGIES CORP | 176,996 | $1,053 | 0.0% | $18.68 | — | COM | 268158201 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 7,476 | $1,052 | 0.0% | $120.26 | — | CONS | 92204A207 |
| MEDP | MEDPACE HOLDINGS INC | 35,062 | $1,047 | 0.0% | $31.59 | +2.2% | COM | 58506Q109 |
| — | VEECO INSTRUMENTS INC | 1,000,000 | $1,046 | 0.0% | $1.05 | — | NOTE | 922417AD2 |
| KVHI | KVH INDUSTRIES INC | 124,423 | $1,046 | 0.0% | $12.83 | -23.9% | COM | 482738101 |
| — | SHUTTERFLY INC | 1,050,000 | $1,044 | 0.0% | $0.99 | — | NOTE | 82568PAB2 |
| VDE | VANGUARD ENERGY ETF | 10,719 | $1,037 | 0.0% | $91.78 | — | ENER | 92204A306 |
| — | JIVE SOFTWARE INC | 241,287 | $1,037 | 0.0% | $12.29 | — | COM | 47760A108 |
| — | NUVEEN QUAL MUNI INCOME FD | 75,804 | $1,037 | 0.0% | $14.17 | — | COM | 67066V101 |
| ITIC | INVESTORS TITLE CO | 6,546 | $1,036 | 0.0% | $90.69 | +49.3% | COM | 461804106 |
| — | HALLMARK FINL SERVICES INC | 93,785 | $1,036 | 0.0% | $10.68 | — | COM | 40624Q203 |
| FRPH | FRP HOLDINGS INC | 25,879 | $1,035 | 0.0% | $16.45 | +18.7% | COM | 30292L107 |
| — | SUFFOLK BANCORP | 25,466 | $1,029 | 0.0% | $21.09 | — | COM | 864739107 |
| — | INTERCEPT PHARMAS | 1,100,000 | $1,029 | 0.0% | $0.97 | — | NOTE | 45845PAA6 |
| — | ROYAL BK SCOTLND GRP PLC | 38,937 | $1,028 | 0.0% | $24.94 | — | SPON | 780097804 |
| — | CENTENNIAL RESOURCE DEVELO-A | 56,219 | $1,025 | 0.0% | $19.72 | — | CL A | 15136A102 |
| — | CORNERSTONE ONDEMAND INC | 1,000,000 | $1,023 | 0.0% | $1.01 | — | NOTE | 21925YAB9 |
| — | RTI SURGICAL INC | 255,656 | $1,022 | 0.0% | $3.89 | — | COM | 74975N105 |
| — | MULTI PACKAGING SOLUTIONS IN | 56,839 | $1,021 | 0.0% | $16.22 | — | COM | G6331W109 |
| KYOCY | KYOCERA CORP -SPONS ADR | 18,141 | $1,018 | 0.0% | $72.77 | — | ADR | 501556203 |
| EPI | WISDOMTREE INDIA EARNINGS | 42,130 | $1,017 | 0.0% | $17.17 | — | INDI | 97717W422 |
| — | SPRAGUE RESOURCES LP | 37,419 | $1,014 | 0.0% | $24.97 | — | COM | 849343108 |
| — | ILLUMINA INC | 1,000,000 | $1,014 | 0.0% | $1.00 | — | NOTE | 452327AF6 |
| SPTL | SPDR BBG BARC LT TREASURY | 14,519 | $1,013 | 0.0% | $74.84 | — | BLOO | 78464A664 |
| — | ATLAS AIR WORLDWIDE HLDG | 950,000 | $1,009 | 0.0% | $0.88 | — | NOTE | 049164BH8 |
| — | ONCOMED PHARMACEUTICALS INC | 109,273 | $1,007 | 0.0% | $19.29 | — | COM | 68234X102 |
| — | ISHARES IBONDS DEC 2021 TERM | 40,576 | $1,007 | 0.0% | $25.01 | — | IBON | 46434VBK5 |
| — | CURIS INC | 361,036 | $1,004 | 0.0% | $3.26 | — | COM | 231269101 |
| — | HABIT RESTAURANTS INC/THE-A | 56,674 | $1,003 | 0.0% | $27.29 | — | COM | 40449J103 |
| IGM | ISHARES NORTH AMERICAN TECH | 7,247 | $1,003 | 0.0% | $78.89 | — | N AM | 464287549 |
| — | ON DECK CAPITAL INC | 198,316 | $1,000 | 0.0% | $9.07 | — | COM | 682163100 |
| XLY | CONSUMER DISCRETIONARY SELT | 11,367 | $999 | 0.0% | $77.54 | — | SBI | 81369Y407 |
| — | ECLIPSE RESOURCES CORP | 392,498 | $997 | 0.0% | $4.00 | — | COM | 27890G100 |
| — | KAYNE ANDERSON MLP INVESTMEN | 47,153 | $990 | 0.0% | $16.57 | — | COM | 486606106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 71,074 | $988 | 0.0% | $18.58 | -18.0% | COM | 163086101 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 13,556 | $987 | 0.0% | $64.16 | — | USA | 46432F339 |
| — | AEGON N.V.-NY REG SHR | 192,270 | $985 | 0.0% | $5.57 | — | NY R | 007924103 |
| — | EP ENERGY CORP-CL A | 206,952 | $983 | 0.0% | $5.55 | — | CL A | 268785102 |
| — | TESLA INC | 1,000,000 | $982 | 0.0% | $0.92 | — | NOTE | 88160RAC5 |
| HBCP | HOME BANCORP INC | 29,101 | $982 | 0.0% | $22.88 | +25.4% | COM | 43689E107 |
| — | PREMIER FINANCIAL BANCORP | 46,646 | $981 | 0.0% | $18.96 | — | COM | 74050M105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 265,360 | $980 | 0.0% | $4.11 | — | SPON | 60687Y109 |
| — | NV5 GLOBAL INC | 26,016 | $978 | 0.0% | $26.53 | — | COM | 62945V109 |
| — | INTREPID POTASH INC | 568,163 | $977 | 0.0% | $15.51 | — | COM | 46121Y102 |
| — | FIRSTSERVICE CORP | 16,200 | $977 | 0.0% | $27.99 | — | SUB | 33767E103 |
| — | SPECTRANETICS CORP | 850,000 | $971 | 0.0% | $1.07 | — | MTNF | 84760CAA5 |
| LCNB | LCNB CORPORATION | 40,674 | $970 | 0.0% | $11.54 | +28.3% | COM | 50181P100 |
| — | AEGEAN MARINE PETROLEUM NETW | 80,427 | $969 | 0.0% | $10.58 | — | SHS | Y0017S102 |
| UFABQ | UNIQUE FABRICATING INC | 80,627 | $969 | 0.0% | $12.81 | -4.5% | COM | 90915J103 |
| — | NEW HOME CO INC/THE | 92,490 | $966 | 0.0% | $12.31 | — | COM | 645370107 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 77,335 | $964 | 0.0% | $17.65 | -22.9% | COM | 45254P508 |
| — | BSB BANCORP INC/MA | 34,092 | $963 | 0.0% | $24.22 | — | COM | 05573H108 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 920,000 | $962 | 0.0% | $0.99 | — | DEBT | F849BQAA2 |
| — | ROVI CORP | 1,000,000 | $962 | 0.0% | $0.95 | — | NOTE | 779376AD4 |
| ASC | ARDMORE SHIPPING CORP | 118,933 | $957 | 0.0% | $8.32 | -25.5% | COM | Y0207T100 |
| — | NUVASIVE INC | 700,000 | $957 | 0.0% | $1.37 | — | NOTE | 670704AG0 |
| — | XACTLY CORP | 80,451 | $957 | 0.0% | $12.27 | — | COM | 98386L101 |
| CAJPY | CANON INC-SPONS ADR | 30,563 | $956 | 0.0% | $32.55 | — | SPON | 138006309 |
| ECON | COLUMBIA EMERGING MARKETS CO | 38,462 | $954 | 0.0% | $22.17 | — | EMRG | 19762B509 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 4,484 | $953 | 0.0% | $183.61 | — | S&P | 78464A201 |
| — | PZENA INVESTMENT MANAGM-CL A | 96,849 | $952 | 0.0% | $8.39 | — | CLAS | 74731Q103 |
| — | ISHARES IBONDS DEC 2020 TERM | 37,414 | $951 | 0.0% | $25.50 | — | IBON | 46434VAQ3 |
| — | IGNYTA INC | 110,593 | $951 | 0.0% | $10.86 | — | COM | 451731103 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 27,620 | $950 | 0.0% | $19.01 | +34.8% | COM | 06654A103 |
| GENC | GENCOR INDUSTRIES INC | 63,327 | $947 | 0.0% | $12.71 | +17.7% | COM | 368678108 |
| — | SYNCHRONOSS TECHNOLOGIES | 1,000,000 | $946 | 0.0% | $0.99 | — | NOTE | 87157BAA1 |
| DMRC | DIGIMARC CORP | 34,986 | $945 | 0.0% | $23.76 | +10.2% | COM | 25381B101 |
| BL | BLACKLINE INC | 31,664 | $943 | 0.0% | $25.90 | +8.2% | COM | 09239B109 |
| — | CNOOC LTD-SPON ADR | 7,852 | $939 | 0.0% | $137.42 | — | SPON | 126132109 |
| FBK | FB FINANCIAL CORP | 26,499 | $937 | 0.0% | $22.99 | +15.6% | COM | 30257X104 |
| RYZ | RYERSON HOLDING CORP | 74,245 | $936 | 0.0% | $8.16 | +39.2% | COM | 783754104 |
| LMBS | FIRST TRUST LOW DURATION OPP | 17,913 | $932 | 0.0% | $52.03 | — | FST | 33739Q200 |
| BOOM | DMC GLOBAL INC | 75,197 | $932 | 0.0% | $13.44 | +9.6% | COM | 23291C103 |
| — | BASIC ENERGY SERVICES INC | 27,901 | $931 | 0.0% | $33.37 | — | COM | 06985P209 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,305 | $929 | 0.0% | $19.69 | — | COM | 258622109 |
| — | SIGMA DESIGNS INC | 148,481 | $928 | 0.0% | $9.34 | — | COM | 826565103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,084 | $928 | 0.0% | $45.46 | — | SBI | 81369Y886 |
| AXGN | AXOGEN INC | 88,745 | $928 | 0.0% | $5.44 | +87.6% | COM | 05463X106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 70,017 | $926 | 0.0% | $9.76 | +9.4% | COM | 381013101 |
| — | SERES THERAPEUTICS INC | 81,850 | $923 | 0.0% | $24.71 | — | COM | 81750R102 |
| — | ANGIE'S LIST INC | 161,787 | $922 | 0.0% | $14.48 | — | COM | 034754101 |
| — | BRIDGEPOINT EDUCATION INC | 86,258 | $921 | 0.0% | $12.74 | — | COM | 10807M105 |
| TWIN | TWIN DISC INC | 44,767 | $921 | 0.0% | $21.35 | -17.6% | COM | 901476101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 28,653 | $920 | 0.0% | $27.87 | — | NY R | 500472303 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 125,626 | $917 | 0.0% | $3.17 | +51.9% | COM | 911460103 |
| GDX | VANECK VECTORS GOLD MINERS E | 40,140 | $915 | 0.0% | $24.80 | — | GOLD | 92189F106 |
| — | CARE.COM INC | 73,022 | $914 | 0.0% | $8.11 | — | COM | 141633107 |
| — | HC2 HOLDINGS INC | 146,870 | $911 | 0.0% | $6.55 | — | COM | 404139107 |
| CYD | CHINA YUCHAI INTL LTD | 48,979 | $907 | 0.0% | $9.92 | -4.9% | COM | G21082105 |
| — | ANI PHARMACEUTICALS INC | 850,000 | $904 | 0.0% | $1.11 | — | NOTE | 00182CAA1 |
| — | CAI INTERNATIONAL INC | 57,424 | $904 | 0.0% | $19.72 | — | COM | 12477X106 |
| — | ADAMS RESOURCES & ENERGY INC | 24,162 | $902 | 0.0% | $57.90 | — | COM | 006351308 |
| HNRG | HALLADOR ENERGY CO | 112,344 | $900 | 0.0% | $7.23 | +22.1% | COM | 40609P105 |
| — | SELECT BANCORP INC | 82,343 | $898 | 0.0% | $8.08 | — | COM | 81617L108 |
| EQBK | EQUITY BANCSHARES INC - CL A | 28,229 | $897 | 0.0% | $25.83 | +18.7% | COM | 29460X109 |
| — | WRIGHT MEDICAL GROUP INC | 750,000 | $895 | 0.0% | $0.97 | — | NOTE | 98235TAE7 |
| — | AKAMAI TECHNOLOGIES INC | 900,000 | $892 | 0.0% | $1.02 | — | DBCV | 00971TAG6 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 146,600 | $887 | 0.0% | $7.37 | — | CL A | 18451C109 |
| IESC | IES HOLDINGS INC | 48,797 | $883 | 0.0% | $15.55 | +23.8% | COM | 44951W106 |
| — | JONES ENERGY INC - A | 345,619 | $881 | 0.0% | $6.67 | — | COM | 48019R108 |
| FGD | FIRST TRUST DJ GL SEL DVD | 35,847 | $879 | 0.0% | $24.73 | — | DJ G | 33734X200 |
| — | OLD LINE BANCSHARES INC | 30,880 | $879 | 0.0% | $21.58 | — | COM | 67984M100 |
| GNE | GENIE ENERGY LTD-B | 121,409 | $879 | 0.0% | $8.42 | -30.4% | CL B | 372284208 |
| — | GREAT AJAX CORP | 67,313 | $879 | 0.0% | $13.38 | — | COM | 38983D300 |
| — | MOBILEIRON INC | 199,062 | $865 | 0.0% | $6.56 | — | COM | 60739U204 |
| WVE | WAVE LIFE SCIENCES LTD | 31,350 | $862 | 0.0% | $21.59 | +29.4% | SHS | Y95308105 |
| AXTI | AXT INC | 148,703 | $862 | 0.0% | $5.40 | +14.9% | COM | 00246W103 |
| — | PIMCO DYNAMIC INCOME FUND | 29,810 | $860 | 0.0% | $28.06 | — | SHS | 72201Y101 |
| — | NEFF CORP-CLASS A | 44,072 | $858 | 0.0% | $12.17 | — | COM | 640094207 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 6,512 | $857 | 0.0% | $116.85 | — | MRNG | 464287119 |
| LNTH | LANTHEUS HOLDINGS INC | 68,473 | $856 | 0.0% | $8.41 | +25.8% | COM | 516544103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 55,131 | $854 | 0.0% | $14.69 | — | ORD | G6855A103 |
| RDNT | RADNET INC | 144,360 | $852 | 0.0% | $5.50 | +8.1% | COM | 750491102 |
| — | TREVENA INC | 231,553 | $851 | 0.0% | $7.02 | — | COM | 89532E109 |
| — | HARDINGE INC | 75,745 | $851 | 0.0% | $12.54 | — | COM | 412324303 |
| HTGC | HERCULES CAPITAL INC | 55,936 | $847 | 0.0% | $14.66 | 0.0% | COM | 427096508 |
| IYK | ISHARES US CONSUMER GOODS ET | 7,128 | $847 | 0.0% | $116.15 | — | U.S. | 464287812 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 81,434 | $846 | 0.0% | $15.44 | -44.8% | COM | 63888U108 |
| — | WILDHORSE RESOURCE DEVELOPME | 67,907 | $845 | 0.0% | $12.44 | — | COM | 96812T102 |
| — | IDERA PHARMACEUTICALS INC | 341,393 | $844 | 0.0% | $3.39 | — | COM | 45168K306 |
| LEN/B | LENNAR CORP - B SHS | 20,161 | $843 | 0.0% | $29.77 | +7.3% | CL B | 526057302 |
| — | VIAVI SOLUTIONS INC | 750,000 | $840 | 0.0% | $1.00 | — | DBCV | 46612JAF8 |
| HDSN | HUDSON TECHNOLOGIES INC | 126,752 | $837 | 0.0% | $5.47 | +33.0% | COM | 444144109 |
| RILY | B. RILEY FINANCIAL INC | 55,851 | $837 | 0.0% | $12.35 | +37.0% | COM | 05580M108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 18,301 | $836 | 0.0% | $45.68 | — | STOX | 33939L795 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 21,708 | $836 | 0.0% | $36.23 | — | CHIN | 464287184 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 34,806 | $834 | 0.0% | $23.82 | — | EMRG | 808524706 |
| — | FOGO DE CHAO INC | 51,005 | $829 | 0.0% | $15.39 | — | COM | 344177100 |
| — | MODEL N INC | 79,262 | $828 | 0.0% | $14.93 | — | COM | 607525102 |
| — | ARES CAPITAL CORP | 800,000 | $826 | 0.0% | $1.04 | — | NOTE | 04010LAM5 |
| EEMS | ISHARES MSCI EMERGING MARKET | 17,891 | $826 | 0.0% | $42.37 | — | EM M | 464286475 |
| OFLX | OMEGA FLEX INC | 17,252 | $825 | 0.0% | $20.88 | +126.3% | COM | 682095104 |
| — | CYBEROPTICS CORP | 31,784 | $824 | 0.0% | $14.24 | — | COM | 232517102 |
| OCUL | OCULAR THERAPEUTIX INC | 88,736 | $824 | 0.0% | $14.89 | -44.1% | COM | 67576A100 |
| CLFD | CLEARFIELD INC | 49,920 | $821 | 0.0% | $15.25 | +16.0% | COM | 18482P103 |
| — | COMMERCEHUB INC-SERIES A | 53,012 | $821 | 0.0% | $15.73 | — | COM | 20084V108 |
| CFFI | C & F FINANCIAL CORP | 17,734 | $821 | 0.0% | $31.66 | +11.3% | COM | 12466Q104 |
| — | ISHARES MSCI FRONTIER 100 | 29,539 | $819 | 0.0% | $27.73 | — | MSCI | 464286145 |
| — | ESSA BANCORP INC | 56,014 | $817 | 0.0% | $12.17 | — | COM | 29667D104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,664 | $814 | 0.0% | $28.23 | +21.9% | COM | 450056106 |
| — | MUTUALFIRST FINANCIAL INC | 25,757 | $813 | 0.0% | $26.59 | — | COM | 62845B104 |
| TRUP | TRUPANION INC | 56,991 | $811 | 0.0% | $9.59 | +59.0% | COM | 898202106 |
| — | ENERGOUS CORP | 51,881 | $809 | 0.0% | $12.39 | — | COM | 29272C103 |
| — | BIOSCRIP INC | 475,844 | $809 | 0.0% | $8.70 | — | COM | 09069N108 |
| — | AUTOBYTEL INC | 64,445 | $808 | 0.0% | $17.20 | — | COM | 05275N205 |
| SILC | SILICOM LTD | 16,234 | $807 | 0.0% | $31.79 | +22.1% | ORD | M84116108 |
| INBK | FIRST INTERNET BANCORP | 27,233 | $804 | 0.0% | $26.35 | +16.1% | COM | 320557101 |
| — | ENERNOC INC | 133,604 | $802 | 0.0% | $15.65 | — | COM | 292764107 |
| NTNX | NUTANIX INC - A | 42,718 | $802 | 0.0% | $29.12 | -7.8% | CL A | 67059N108 |
| — | OLD REPUBLIC INTL CORP | 600,000 | $802 | 0.0% | $1.26 | — | NOTE | 680223AH7 |
| XLB | MATERIALS SELECT SECTOR SPDR | 15,286 | $801 | 0.0% | $43.87 | — | SBI | 81369Y100 |
| — | SPDR S&P OIL & GAS EXP & PR | 21,387 | $801 | 0.0% | $40.11 | — | S&P | 78464A730 |
| — | BEAR STATE FINANCIAL INC | 85,265 | $801 | 0.0% | $9.83 | — | COM | 073844102 |
| GRBK | GREEN BRICK PARTNERS INC | 80,419 | $800 | 0.0% | $9.65 | -0.4% | COM | 392709101 |
| CSM | PROSHARES LARGE CAP CORE PLU | 13,701 | $800 | 0.0% | $58.39 | — | PSHS | 74347R248 |
| — | MEDEQUITIES REALTY TRUST INC | 71,049 | $797 | 0.0% | $11.13 | — | COM | 58409L306 |
| — | HAWAIIAN TELCOM HOLDCO INC | 34,756 | $796 | 0.0% | $25.34 | — | COM | 420031106 |
| AMRC | AMERESCO INC-CL A | 121,189 | $794 | 0.0% | $7.52 | -27.1% | CL A | 02361E108 |
| — | CODORUS VALLEY BANCORP INC | 30,650 | $794 | 0.0% | $24.37 | — | COM | 192025104 |
| — | MEDICINES COMPANY | 500,000 | $790 | 0.0% | $1.18 | — | NOTE | 584688AE5 |
| — | MANNING & NAPIER INC | 138,379 | $789 | 0.0% | $11.75 | — | CL A | 56382Q102 |
| — | ARC DOCUMENT SOLUTIONS INC | 228,160 | $787 | 0.0% | $4.33 | — | COM | 00191G103 |
| — | TEEKAY TANKERS LTD-CLASS A | 383,949 | $787 | 0.0% | $3.47 | — | CL A | Y8565N102 |
| DWSN | DAWSON GEOPHYSICAL CO | 141,373 | $786 | 0.0% | $4.60 | +28.1% | COM | 239360100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 115,861 | $785 | 0.0% | $6.41 | -8.2% | COM | 202608105 |
| — | CHEMOCENTRYX INC | 107,625 | $784 | 0.0% | $9.80 | — | COM | 16383L106 |
| — | ASCENT CAPITAL GROUP INC-A | 55,373 | $782 | 0.0% | $45.55 | — | COM | 043632108 |
| DJCO | DAILY JOURNAL CORP | 3,632 | $778 | 0.0% | $149.37 | +44.6% | COM | 233912104 |
| — | INDEPENDENCE HOLDING CO | 41,817 | $778 | 0.0% | $12.96 | — | COM | 453440307 |
| — | NUSTAR ENERGY LP | 14,939 | $776 | 0.0% | $41.85 | — | UNIT | 67058H102 |
| — | CEMPRA INC | 206,840 | $776 | 0.0% | $17.37 | — | COM | 15130J109 |
| — | WASHINGTONFIRST BANKSHARE | 27,705 | $775 | 0.0% | $24.53 | — | COM | 940730104 |
| ABR | ARBOR REALTY TRUST INC | 92,263 | $773 | 0.0% | $6.41 | — | COM | 038923108 |
| — | SAPIENS INTERNATIONAL CORP | 60,016 | $773 | 0.0% | $7.81 | — | SHS | N7716A151 |
| ALCO | ALICO INC | 29,266 | $772 | 0.0% | $31.36 | -28.0% | COM | 016230104 |
| — | MCEWEN MINING INC | 254,018 | $772 | 0.0% | $2.06 | — | COM | 58039P107 |
| LPG | DORIAN LPG LTD | 73,254 | $772 | 0.0% | $13.23 | -22.4% | SHS | Y2106R110 |
| — | JERNIGAN CAPITAL INC | 33,448 | $771 | 0.0% | $21.11 | — | COM | 476405105 |
| — | NEW YORK REIT INC | 79,323 | $769 | 0.0% | $10.78 | — | COM | 64976L109 |
| APPF | APPFOLIO INC - A | 28,094 | $764 | 0.0% | $16.73 | +42.8% | COM | 03783C100 |
| — | CVR PARTNERS LP | 164,001 | $763 | 0.0% | $4.95 | — | COM | 126633106 |
| — | TESORO LOGISTICS LP | 13,974 | $761 | 0.0% | $47.39 | — | COM | 88160T107 |
| — | REDWOOD TRUST INC | 750,000 | $760 | 0.0% | $1.03 | — | NOTE | 758075AB1 |
| DSGR | LAWSON PRODUCTS INC | 33,737 | $757 | 0.0% | $8.88 | +40.3% | COM | 520776105 |
| CHMG | CHEMUNG FINANCIAL CORP | 19,159 | $757 | 0.0% | $23.46 | +20.3% | COM | 164024101 |
| — | INTEGRATED DEVICE TECH | 750,000 | $755 | 0.0% | $1.05 | — | NOTE | 458118AC0 |
| — | MICRON TECHNOLOGY INC | 250,000 | $754 | 0.0% | $2.32 | — | NOTE | 595112AW3 |
| — | LAYNE CHRISTENSEN COMPANY | 84,752 | $750 | 0.0% | $10.67 | — | COM | 521050104 |
| — | BIOMARIN PHARMACEUTICAL | 660,000 | $749 | 0.0% | $1.08 | — | NOTE | 09061GAE1 |
| SMBC | SOUTHERN MISSOURI BANCORP | 21,023 | $747 | 0.0% | $22.43 | +31.3% | COM | 843380106 |
| — | STEMLINE THERAPEUTICS INC | 87,091 | $745 | 0.0% | $16.19 | — | COM | 85858C107 |
| — | MYOKARDIA INC | 56,605 | $744 | 0.0% | $12.94 | — | COM | 62857M105 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 5,004 | $743 | 0.0% | $131.02 | — | MRGS | 464288406 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 17,261 | $742 | 0.0% | $41.00 | — | C&S | 00162Q106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 14,566 | $741 | 0.0% | $45.55 | — | SHS | M2682V108 |
| — | LIMELIGHT NETWORKS INC | 284,473 | $734 | 0.0% | $2.46 | — | COM | 53261M104 |
| — | GIGPEAK INC | 237,888 | $733 | 0.0% | $2.33 | — | COM | 37518Q109 |
| — | JAMBA INC | 80,938 | $732 | 0.0% | $14.81 | — | COM | 47023A309 |
| BLBD | BLUE BIRD CORP | 42,378 | $727 | 0.0% | $12.65 | +31.4% | COM | 095306106 |
| ORRF | ORRSTOWN FINL SERVICES INC | 32,494 | $726 | 0.0% | $14.63 | +14.1% | COM | 687380105 |
| NATH | NATHAN'S FAMOUS INC | 11,485 | $719 | 0.0% | $46.44 | +32.9% | COM | 632347100 |
| — | SEACOR HOLDINGS INC | 700,000 | $713 | 0.0% | $1.11 | — | NOTE | 811904AM3 |
| — | CTRIP.COM INTL LTD | 535,000 | $707 | 0.0% | $1.08 | — | NOTE | 22943FAD2 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 40,743 | $706 | 0.0% | $11.38 | +49.5% | COM | 74934Q108 |
| — | J ALEXANDER'S HOLDINGS | 70,112 | $704 | 0.0% | $10.19 | — | COM | 46609J106 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 5,083 | $704 | 0.0% | $121.29 | — | CONS | 92204A108 |
| — | DYCOM INDUSTRIES INC | 600,000 | $703 | 0.0% | $1.10 | — | NOTE | 267475AB7 |
| MNOV | MEDICINOVA INC | 117,024 | $701 | 0.0% | $6.22 | -3.1% | COM | 58468P206 |
| — | PHI INC-NON VOTING | 58,181 | $697 | 0.0% | $32.40 | — | COM | 69336T205 |
| TIPT | TIPTREE INC | 95,573 | $697 | 0.0% | $7.06 | -7.1% | CL A | 88822Q103 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 218,455 | $696 | 0.0% | $11.09 | — | COM | 37951D102 |
| — | GUGGENHEIM BULLETSHARES 2020 | 32,481 | $695 | 0.0% | $21.40 | — | GUG | 18383M514 |
| NICE | NICE LTD - SPON ADR | 10,201 | $695 | 0.0% | $43.94 | — | SPON | 653656108 |
| — | COUPA SOFTWARE INC | 27,189 | $691 | 0.0% | $25.10 | — | COM | 22266L106 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,344 | $690 | 0.0% | $19.77 | +42.6% | SHS | M6158M104 |
| — | GOLDFIELD CORP | 119,620 | $688 | 0.0% | $5.40 | — | COM | 381370105 |
| — | XENITH BANKSHARES INC | 27,149 | $688 | 0.0% | $27.71 | — | COM | 984102202 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 143,522 | $686 | 0.0% | $11.44 | -45.6% | COM | 84920Y106 |
| — | SEQUENTIAL BRANDS GROUP INC | 176,239 | $685 | 0.0% | $7.29 | — | COM | 81734P107 |
| OEF | ISHARES S&P 100 ETF | 6,537 | $685 | 0.0% | $89.41 | — | S&P | 464287101 |
| — | TWITTER INC | 750,000 | $683 | 0.0% | $0.84 | — | NOTE | 90184LAD4 |
| — | INTERCONTINENTAL HOTELS-ADR | 13,912 | $680 | 0.0% | $39.42 | — | SPON | 45857P608 |
| — | TECHTARGET | 75,157 | $678 | 0.0% | $7.81 | — | COM | 87874R100 |
| STRT | STRATTEC SECURITY CORP | 24,388 | $678 | 0.0% | $44.74 | -30.9% | COM | 863111100 |
| — | ARBOR REALTY TRUST INC | 650,000 | $677 | 0.0% | $1.04 | — | NOTE | 038923AA6 |
| — | MOCON INC | 30,691 | $672 | 0.0% | $19.56 | — | COM | 607494101 |
| — | FIRST NBC BANK HOLDING CO | 167,808 | $672 | 0.0% | $30.08 | — | COM | 32115D106 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 21,572 | $672 | 0.0% | $8.94 | +39.5% | CL B | 781846308 |
| NHTC | NATURAL HEALTH TRENDS CORP | 23,165 | $670 | 0.0% | $29.66 | -9.4% | COM | 63888P406 |
| — | ARATANA THERAPEUTICS INC | 125,873 | $667 | 0.0% | $15.82 | — | COM | 03874P101 |
| — | TWO RIVER BANCORP | 37,619 | $665 | 0.0% | $9.04 | — | COM | 90207C105 |
| — | CONFORMIS INC | 126,805 | $662 | 0.0% | $11.41 | — | COM | 20717E101 |
| MITK | MITEK SYSTEMS INC | 99,118 | $659 | 0.0% | $6.97 | -11.6% | COM | 606710200 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 15,105 | $659 | 0.0% | $41.39 | — | MSCI | 464288240 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,530 | $659 | 0.0% | $106.71 | — | BIOT | 92189F726 |
| — | CDI CORP | 77,009 | $659 | 0.0% | $13.64 | — | COM | 125071100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 65,305 | $656 | 0.0% | $17.71 | -16.0% | COM | 19459J104 |
| — | FIRST COMMUNITY FINANCIAL PA | 51,484 | $656 | 0.0% | $8.88 | — | COM | 31985Q106 |
| CDXS | CODEXIS INC | 136,053 | $653 | 0.0% | $3.84 | +18.6% | COM | 192005106 |
| — | CIENA CORP | 653,000 | $652 | 0.0% | $0.99 | — | NOTE | 171779AE1 |
| — | CRAFT BREW ALLIANCE INC | 48,628 | $649 | 0.0% | $10.22 | — | COM | 224122101 |
| — | MINERVA NEUROSCIENCES INC | 80,201 | $649 | 0.0% | $10.96 | — | COM | 603380106 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 80,071 | $645 | 0.0% | $5.48 | 0.0% | SHS | G0457F107 |
| — | WEATHERFORD BERMUDA | 500,000 | $644 | 0.0% | $1.10 | — | NOTE | 947075AH0 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 111,880 | $642 | 0.0% | $5.65 | -8.6% | COM | 032797300 |
| — | PFSWEB INC | 98,138 | $641 | 0.0% | $12.44 | — | COM | 717098206 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 26,602 | $640 | 0.0% | $24.06 | — | DORS | 33738R605 |
| EML | EASTERN CO/THE | 29,678 | $637 | 0.0% | $13.97 | +20.5% | COM | 276317104 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 7,609 | $628 | 0.0% | $77.09 | — | DIV | 97717W406 |
| IDU | ISHARES US UTILITIES ETF | 4,883 | $628 | 0.0% | $107.52 | — | U.S. | 464287697 |
| TPB | TURNING POINT BRANDS INC | 40,236 | $628 | 0.0% | $13.04 | +3.9% | COM | 90041L105 |
| — | HANDY & HARMAN LTD | 23,070 | $627 | 0.0% | $22.42 | — | COM | 410315105 |
| — | MEDIDATA SOLUTIONS INC | 550,000 | $626 | 0.0% | $1.07 | — | NOTE | 58471AAB1 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 93,784 | $623 | 0.0% | $11.28 | — | ADR | 294821608 |
| RLGT | RADIANT LOGISTICS INC | 124,667 | $623 | 0.0% | $5.34 | -13.8% | COM | 75025X100 |
| AG | FIRST MAJESTIC SILVER CORP | 76,674 | $622 | 0.0% | $7.22 | +21.8% | COM | 32076V103 |
| CMRE | COSTAMARE INC | 93,261 | $622 | 0.0% | $5.46 | -21.9% | SHS | Y1771G102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 70,023 | $620 | 0.0% | $12.78 | -29.6% | COM | 120076104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 60,734 | $619 | 0.0% | $2.46 | +82.2% | COM | 630402105 |
| — | CENTRAL FUND CANADA LTD-A | 48,035 | $618 | 0.0% | $11.30 | — | CL A | 153501101 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 11,205 | $618 | 0.0% | $52.39 | — | SPON | 55068R202 |
| — | SI FINANCIAL GROUP INC | 43,858 | $617 | 0.0% | $13.98 | — | COM | 78425V104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 3,693 | $616 | 0.0% | $148.38 | — | MRGS | 464288208 |
| — | AMERICAN RENAL ASSOCIATES HO | 36,414 | $614 | 0.0% | $24.94 | — | COM | 029227105 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 28,437 | $611 | 0.0% | $16.76 | +13.8% | COM | 56155L108 |
| — | OWENS REALTY MORTGAGE INC | 34,209 | $610 | 0.0% | $17.00 | — | COM | 690828108 |
| — | IMPAX LABORATORIES INC | 750,000 | $610 | 0.0% | $0.87 | — | NOTE | 45256BAE1 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,639 | $608 | 0.0% | $27.64 | +23.6% | COM | 842873101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 52,157 | $608 | 0.0% | $9.46 | -8.3% | ORD | G23773107 |
| GENNQ | GENESIS HEALTHCARE INC | 229,770 | $607 | 0.0% | $5.63 | -36.2% | CL A | 37185X106 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 9,418 | $606 | 0.0% | $65.09 | — | INT- | 92206C706 |
| — | MIDDLEBURG FINANCIAL CORP | 15,113 | $605 | 0.0% | $30.21 | — | COM | 596094102 |
| — | EMERGENT BIOSOLUTIONS | 500,000 | $603 | 0.0% | $1.17 | — | NOTE | 29089QAB1 |
| — | PCM INC | 21,492 | $603 | 0.0% | $11.85 | — | COM | 69323K100 |
| EWC | ISHARES MSCI CANADA ETF | 22,166 | $596 | 0.0% | $24.69 | — | MSCI | 464286509 |
| AUPH | AURINIA PHARMACEUTICALS INC | 81,019 | $595 | 0.0% | $4.62 | 0.0% | COM | 05156V102 |
| — | ALLEGHENY TECHNOLOGIES | 400,000 | $593 | 0.0% | $1.39 | — | NOTE | 01741RAG7 |
| UNB | UNION BANKSHARES INC /VT | 13,751 | $591 | 0.0% | $34.87 | +20.2% | COM | 905400107 |
| — | RTI INTERNATIONAL METALS | 503,000 | $590 | 0.0% | $0.99 | — | NOTE | 74973WAB3 |
| — | GAS NATURAL INC | 46,436 | $590 | 0.0% | $12.56 | — | COM | 367204104 |
| SRNE | SORRENTO THERAPEUTICS INC | 149,424 | $590 | 0.0% | $9.52 | -47.3% | COM | 83587F202 |
| — | MULESOFT INC -A | 24,218 | $589 | 0.0% | $24.32 | — | CL A | 625207105 |
| — | INDEPENDENCE CONTRACT DRILLI | 106,848 | $588 | 0.0% | $6.92 | — | COM | 453415309 |
| — | LEE ENTERPRISES | 225,695 | $587 | 0.0% | $3.24 | — | COM | 523768109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 65,527 | $587 | 0.0% | $9.77 | -6.3% | COM | 535219109 |
| — | NUSTAR GP HOLDINGS LLC | 20,955 | $586 | 0.0% | $25.24 | — | UNIT | 67059L102 |
| SPEM | SPDR S&P EMG MARKETS ETF | 9,095 | $584 | 0.0% | $57.02 | — | EMER | 78463X509 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 13,769 | $584 | 0.0% | $38.97 | — | GRWT | 464289867 |
| VYGR | VOYAGER THERAPEUTICS INC | 44,018 | $582 | 0.0% | $14.48 | — | COM | 92915B106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 314,034 | $581 | 0.0% | $5.53 | -64.1% | COM | 04280A100 |
| — | ROSETTA STONE INC | 59,298 | $578 | 0.0% | $9.46 | — | COM | 777780107 |
| — | GUGGENHEIM BULLETSHARES 2019 | 23,553 | $577 | 0.0% | $24.50 | — | GUG | 18383M373 |
| — | NOVADAQ TECHNOLOGIES INC | 73,875 | $576 | 0.0% | $11.82 | — | COM | 66987G102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 83,720 | $575 | 0.0% | $6.14 | +9.6% | SHS | 030111207 |
| — | SUNPOWER CORP | 750,000 | $574 | 0.0% | $1.02 | — | DBCV | 867652AJ8 |
| GLIN | VANECK VECTORS INDIA SMALL-C | 10,847 | $574 | 0.0% | $42.65 | — | INDI | 92189F767 |
| — | ANTHEM INC | 250,000 | $573 | 0.0% | $2.07 | — | NOTE | 94973VBG1 |
| — | HEMISPHERE MEDIA GROUP INC | 48,513 | $571 | 0.0% | $13.03 | — | CL A | 42365Q103 |
| — | MGM GROWTH PROPERTIES LLC-A | 21,020 | $569 | 0.0% | $26.68 | — | CL A | 55303A105 |
| WINSF | WINS FINANCE HOLDINGS INC | 3,901 | $566 | 0.0% | $125.17 | +120.5% | ORD | G97223104 |
| VCYT | VERACYTE INC | 61,312 | $563 | 0.0% | $10.81 | -24.3% | COM | 92337F107 |
| DLAPQ | DELTA APPAREL INC | 31,671 | $558 | 0.0% | $19.69 | -7.1% | COM | 247368103 |
| — | EDGE THERAPEUTICS INC | 61,171 | $557 | 0.0% | $11.20 | — | COM | 279870109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,346 | $555 | 0.0% | $10.18 | — | UNIT | 85207H104 |
| — | EXA CORP | 43,454 | $552 | 0.0% | $13.16 | — | COM | 300614500 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 170,649 | $551 | 0.0% | $21.87 | -88.7% | COM | 45665G303 |
| — | HORIZON GLOBAL CORP | 600,000 | $547 | 0.0% | $0.91 | — | NOTE | 44052WAA2 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $546 | 0.0% | $0.92 | — | NOTE | 682189AK1 |
| NTPIF | NAM TAI PROPERTY INC | 79,076 | $546 | 0.0% | $6.58 | +7.1% | SHS | G63907102 |
| — | EXCO RESOURCES INC | 876,824 | $544 | 0.0% | $3.10 | — | COM | 269279402 |
| AFL | AFLAC INC | 7,500 | $543 | 0.0% | $21.73 | +32.6% | Call | 001055102 |
| — | DCP MIDSTREAM LP | 13,838 | $543 | 0.0% | $35.68 | — | COM | 23311P100 |
| — | ITAU CORPBANCA | 39,868 | $542 | 0.0% | $12.76 | — | SPON | 45033E105 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 11,920 | $541 | 0.0% | $38.36 | — | S&P | 78463X756 |
| — | WHITING PETROLEUM CORP | 600,000 | $538 | 0.0% | $0.81 | — | NOTE | 966387AL6 |
| — | PLANET PAYMENT INC | 134,519 | $536 | 0.0% | $3.82 | — | SHS | U72603118 |
| — | SUMMIT FINANCIAL GROUP INC | 24,920 | $536 | 0.0% | $20.23 | — | COM | 86606G101 |
| EMHY | ISHARES EMERGING MARKETS HIG | 10,727 | $535 | 0.0% | $49.87 | — | EM H | 464286285 |
| — | CASTLIGHT HEALTH INC-B | 145,649 | $531 | 0.0% | $8.69 | — | CL B | 14862Q100 |
| — | QUANTUM CORP | 609,341 | $529 | 0.0% | $1.33 | — | COM | 747906204 |
| LAND | GLADSTONE LAND CORP | 47,587 | $528 | 0.0% | $10.22 | — | COM | 376549101 |
| — | REALNETWORKS INC | 108,940 | $528 | 0.0% | $7.06 | — | COM | 75605L708 |
| — | SEACHANGE INTERNATIONAL INC | 211,892 | $526 | 0.0% | $8.53 | — | COM | 811699107 |
| SNAP | SNAP INC - A | 23,307 | $525 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | ARCELORMITTAL-NY REGISTERED | 62,732 | $524 | 0.0% | $8.18 | — | NY R | 03938L104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 9,697 | $524 | 0.0% | $51.38 | — | CORE | 464287150 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,796 | $523 | 0.0% | $48.27 | — | AGRI | 92189F700 |
| — | TESLA INC | 500,000 | $521 | 0.0% | $1.04 | — | NOTE | 88160RAD3 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 16,500 | $521 | 0.0% | $32.04 | — | RL E | 81369Y860 |
| TRAK | PARK CITY GROUP INC | 42,095 | $520 | 0.0% | $9.23 | +49.0% | COM | 700215304 |
| — | RADISYS CORP | 130,170 | $520 | 0.0% | $4.59 | — | COM | 750459109 |
| — | USA TECHNOLOGIES INC | 122,125 | $519 | 0.0% | $3.72 | — | COM | 90328S500 |
| — | FOUNDATION BUILDING MATERIAL | 32,462 | $519 | 0.0% | $15.99 | — | COM | 350392106 |
| — | VEDANTA LTD-ADR | 30,189 | $518 | 0.0% | $11.61 | — | SPON | 92242Y100 |
| — | CARRIAGE SERVICES INC | 400,000 | $517 | 0.0% | $1.21 | — | NOTE | 143905AM9 |
| — | XILINX INC | 256,000 | $517 | 0.0% | $1.51 | — | NOTE | 983919AF8 |
| STKL | SUNOPTA INC | 74,196 | $515 | 0.0% | $7.17 | 0.0% | COM | 8676EP108 |
| — | RA PHARMACEUTICALS INC | 24,051 | $512 | 0.0% | $17.85 | — | COM | 74933V108 |
| — | ACORDA THERAPEUTICS INC | 550,000 | $511 | 0.0% | $0.99 | — | NOTE | 00484MAA4 |
| — | AQUAVENTURE HOLDINGS LTD | 29,964 | $511 | 0.0% | $21.55 | — | SHS | G0443N107 |
| — | CARLYLE GROUP/THE | 32,001 | $510 | 0.0% | $18.93 | — | COM | 14309L102 |
| — | INVIVO THERAPEUTICS HOLDINGS | 125,805 | $509 | 0.0% | $12.12 | — | COM | 46186M209 |
| MTLS | MATERIALISE NV-ADR | 55,627 | $506 | 0.0% | $10.97 | — | SPON | 57667T100 |
| — | POWERSHARES DYN BLDG & CONST | 17,301 | $505 | 0.0% | $29.19 | — | DYN | 73935X666 |
| — | CHENIERE ENERGY INC | 750,000 | $504 | 0.0% | $0.75 | — | NOTE | 16411RAG4 |
| — | HILL INTERNATIONAL INC | 121,390 | $504 | 0.0% | $4.35 | — | COM | 431466101 |
| — | REATA PHARMACEUTICALS INC-A | 22,213 | $503 | 0.0% | $21.88 | — | CL A | 75615P103 |
| — | NAVISTAR INTL CORP | 500,000 | $500 | 0.0% | $0.99 | — | NOTE | 63934EAQ1 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 37,625 | $498 | 0.0% | $13.01 | — | COM | 6706ER101 |
| — | SYNUTRA INTERNATIONAL INC | 83,098 | $495 | 0.0% | $5.24 | — | COM | 87164C102 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,227 | $492 | 0.0% | $115.64 | — | CALI | 464288356 |
| — | MIDSOUTH BANCORP INC | 32,182 | $492 | 0.0% | $15.82 | — | COM | 598039105 |
| — | ELECTRONICS FOR IMAGING | 450,000 | $490 | 0.0% | $1.03 | — | NOTE | 286082AC6 |
| — | ATLAS FINANCIAL HOLDINGS INC | 35,864 | $490 | 0.0% | $15.57 | — | SHS | G06207115 |
| BWEN | BROADWIND ENERGY INC | 58,643 | $489 | 0.0% | $7.20 | -27.8% | COM | 11161T207 |
| — | CARDTRONICS INC | 450,000 | $488 | 0.0% | $1.04 | — | NOTE | 14161HAG3 |
| — | TRINITY INDUSTRIES INC | 400,000 | $488 | 0.0% | $1.20 | — | NOTE | 896522AF6 |
| — | ZAFGEN INC | 104,199 | $485 | 0.0% | $19.13 | — | COM | 98885E103 |
| — | PACIFIC MERCANTILE BANCORP | 63,689 | $481 | 0.0% | $7.11 | — | COM | 694552100 |
| — | SK TELECOM CO LTD-SPON ADR | 19,040 | $479 | 0.0% | $21.95 | — | SPON | 78440P108 |
| — | PROOFPOINT INC | 250,000 | $479 | 0.0% | $1.38 | — | NOTE | 743424AB9 |
| CRD/A | CRAWFORD & COMPANY -CL A | 58,619 | $478 | 0.0% | $4.70 | +42.6% | CL A | 224633206 |
| — | VIRNETX HOLDING CORP | 207,871 | $477 | 0.0% | $14.63 | — | COM | 92823T108 |
| — | DYNEGY INC | 8,100 | $476 | 0.0% | $103.76 | — | UNIT | 26817R405 |
| — | ANTARES PHARMA INC | 167,515 | $476 | 0.0% | $3.55 | — | COM | 036642106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 4,704 | $475 | 0.0% | $98.80 | — | 0-5 | 72201R783 |
| KRNT | KORNIT DIGITAL LTD | 24,863 | $475 | 0.0% | $16.46 | 0.0% | SHS | M6372Q113 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 8,451 | $475 | 0.0% | $54.63 | — | S&P | 74348A467 |
| — | CELLULAR BIOMEDICINE GROUP I | 40,268 | $475 | 0.0% | $31.50 | — | COM | 15117P102 |
| ACNB | ACNB CORP | 16,424 | $474 | 0.0% | $18.65 | +20.7% | COM | 000868109 |
| MCHX | MARCHEX INC-CLASS B | 174,205 | $473 | 0.0% | $4.83 | -44.2% | CL B | 56624R108 |
| — | WILLBROS GROUP INC | 172,234 | $472 | 0.0% | $3.20 | — | COM | 969203108 |
| — | OPHTHOTECH CORP | 129,102 | $472 | 0.0% | $47.05 | — | COM | 683745103 |
| STRS | STRATUS PROPERTIES INC | 17,073 | $468 | 0.0% | $23.98 | +24.9% | COM | 863167201 |
| TPHS | TRINITY PLACE HOLDINGS INC | 63,913 | $467 | 0.0% | $8.05 | +0.4% | COM | 89656D101 |
| — | COVISINT CORP | 226,827 | $464 | 0.0% | $4.86 | — | COM | 22357R103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 24,431 | $464 | 0.0% | $27.43 | — | COM | 29250R106 |
| — | CONATUS PHARMACEUTICALS INC | 80,310 | $464 | 0.0% | $6.46 | — | COM | 20600T108 |
| — | TRANSENTERIX INC | 380,504 | $461 | 0.0% | $2.61 | — | COM | 89366M201 |
| — | FINISAR CORP | 400,000 | $457 | 0.0% | $0.95 | — | NOTE | 31787AAM3 |
| — | PFENEX INC | 78,428 | $455 | 0.0% | $17.04 | — | COM | 717071104 |
| KTCC | KEY TRONIC CORP | 61,967 | $454 | 0.0% | $10.89 | -30.5% | COM | 493144109 |
| — | ATHERSYS INC | 265,165 | $453 | 0.0% | $2.00 | — | COM | 04744L106 |
| — | CONTAINER STORE GROUP INC/TH | 106,619 | $451 | 0.0% | $23.07 | — | COM | 210751103 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,676 | $446 | 0.0% | $22.47 | -40.3% | COM | 45826J105 |
| — | AT HOME GROUP INC | 29,404 | $445 | 0.0% | $15.09 | — | COM | 04650Y100 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 11,420 | $442 | 0.0% | $34.15 | — | CLOU | 33734X192 |
| — | INTELSAT SA | 105,096 | $437 | 0.0% | $13.50 | — | COM | L5140P101 |
| — | FBR & CO | 24,227 | $437 | 0.0% | $20.83 | — | COM | 30247C400 |
| — | AGROFRESH SOLUTIONS INC | 99,811 | $437 | 0.0% | $4.68 | — | COM | 00856G109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 7,966 | $436 | 0.0% | $50.52 | — | CORE | 46432F834 |
| — | SIENTRA INC | 51,760 | $436 | 0.0% | $9.58 | — | COM | 82621J105 |
| VTHR | VANGUARD RUSSELL 3000 | 4,000 | $435 | 0.0% | $103.25 | — | VNG | 92206C599 |
| — | LIVE NATION ENTERTAINMEN | 400,000 | $435 | 0.0% | $1.07 | — | DBCV | 538034AJ8 |
| — | ENTELLUS MEDICAL INC | 31,513 | $434 | 0.0% | $22.36 | — | COM | 29363K105 |
| — | RESOLUTE FOREST PRODUCTS | 79,464 | $433 | 0.0% | $11.78 | — | COM | 76117W109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 2,485 | $432 | 0.0% | $158.40 | — | MRGS | 464288307 |
| SCHM | SCHWAB US MID CAP ETF | 9,126 | $432 | 0.0% | $36.92 | — | US M | 808524508 |
| — | NEOS THERAPEUTICS INC | 59,841 | $431 | 0.0% | $10.42 | — | COM | 64052L106 |
| GLP | GLOBAL PARTNERS LP | 22,001 | $429 | 0.0% | $23.35 | — | COM | 37946R109 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 32,258 | $429 | 0.0% | $13.37 | +2.2% | CL A | 828359109 |
| — | SPECTRA ENERGY PARTNERS LP | 9,831 | $429 | 0.0% | $45.15 | — | COM | 84756N109 |
| — | TELLURIAN INC | 36,485 | $428 | 0.0% | $11.73 | — | COM | 87968A104 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 90,570 | $426 | 0.0% | $7.38 | -32.3% | COM | 210502100 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 29,098 | $426 | 0.0% | $14.52 | — | COM | 288578107 |
| — | NUVEEN SENIOR INC FD | 62,708 | $426 | 0.0% | $6.80 | — | COM | 67067Y104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 47,195 | $426 | 0.0% | $8.39 | -11.5% | CL A | 886885102 |
| — | VIVINT SOLAR INC | 152,176 | $426 | 0.0% | $7.27 | — | COM | 92854Q106 |
| — | NEVRO CORP | 350,000 | $425 | 0.0% | $1.07 | — | NOTE | 64157FAA1 |
| — | CENTER COAST MLP & INFRASTRU | 33,723 | $422 | 0.0% | $11.35 | — | COM | 151461100 |
| — | COUNTY BANCORP INC | 14,496 | $421 | 0.0% | $27.04 | — | COM | 221907108 |
| — | NCI INC-A | 27,972 | $421 | 0.0% | $9.44 | — | CL A | 62886K104 |
| — | PROPHASE LABS INC | 184,984 | $420 | 0.0% | $1.70 | — | COM | 74345W108 |
| VFH | VANGUARD FINANCIALS ETF | 6,948 | $420 | 0.0% | $59.95 | — | FINA | 92204A405 |
| — | PROSHARES SHORT S&P500 | 12,184 | $420 | 0.0% | $34.47 | — | SHOR | 74347B425 |
| WTI | W&T OFFSHORE INC | 151,848 | $420 | 0.0% | $7.18 | -60.0% | COM | 92922P106 |
| PAAS | PAN AMERICAN SILVER CORP | 23,909 | $419 | 0.0% | $9.36 | +94.1% | COM | 697900108 |
| — | IMMUNE DESIGN CORP | 61,648 | $419 | 0.0% | $18.28 | — | COM | 45252L103 |
| — | PALO ALTO NETWORKS | 350,000 | $418 | 0.0% | $1.28 | — | NOTE | 697435AB1 |
| — | RED LION HOTELS CORP | 58,851 | $415 | 0.0% | $7.15 | — | COM | 756764106 |
| — | INTEL CORP | 303,896 | $414 | 0.0% | $1.29 | — | SDCV | 458140AD2 |
| — | POINTS INTERNATIONAL LTD | 53,380 | $412 | 0.0% | $14.25 | — | COM | 730843208 |
| SPSB | SPDR BBG BARC ST CORPORATE | 13,449 | $412 | 0.0% | $30.56 | — | BLOM | 78464A474 |
| BWX | SPDR BBG BARC INTL TREASURY | 15,432 | $411 | 0.0% | $41.29 | — | BLOM | 78464A516 |
| — | NUVEEN PFD INC OPP FD | 41,928 | $411 | 0.0% | $9.77 | — | COM | 67073B106 |
| CRK | COMSTOCK RESOURCES INC | 44,490 | $410 | 0.0% | $9.14 | +4.7% | COM | 205768302 |
| — | CHIPMOS TECHNOLOGIES INC-ADR | 23,068 | $409 | 0.0% | $14.12 | — | SPON | 16965P103 |
| — | J2 GLOBAL COMMUNICATIONS | 300,000 | $408 | 0.0% | $1.32 | — | NOTE | 48123VAC6 |
| — | KEMET CORP | 34,037 | $408 | 0.0% | $3.09 | — | COM | 488360207 |
| — | FORTRESS BIOTECH INC | 110,061 | $408 | 0.0% | $2.93 | — | COM | 34960Q109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 13,818 | $407 | 0.0% | $29.45 | — | MORN | 33939L407 |
| MNKD | MANNKIND CORP | 274,916 | $407 | 0.0% | $2.62 | 0.0% | COM | 56400P706 |
| — | RIGHTSIDE GROUP LTD | 40,528 | $402 | 0.0% | $9.94 | — | COM | 76658B100 |
| STN | STANTEC INC | 15,488 | $401 | 0.0% | $32.40 | — | COM | 85472N109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 29,227 | $401 | 0.0% | $12.03 | -13.7% | COM | 87164F105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 7,000 | $400 | 0.0% | $50.32 | — | SPDR | 78468R796 |
| — | APPLIED GENETIC TECHNOLOGIES | 57,924 | $400 | 0.0% | $16.85 | — | COM | 03820J100 |
| — | DUFF & PHELPS GLOBAL UTILITY | 24,603 | $400 | 0.0% | $16.89 | — | COM | 26433C105 |
| — | ALLIANCE ONE INTERNATIONAL | 31,076 | $399 | 0.0% | $18.47 | — | COM | 018772301 |
| — | ENDOLOGIX INC | 400,000 | $398 | 0.0% | $0.88 | — | NOTE | 29266SAB2 |
| — | PRECISION DRILLING CORP | 84,060 | $396 | 0.0% | $6.91 | — | COM | 74022D308 |
| — | GUIDANCE SOFTWARE INC | 66,975 | $395 | 0.0% | $9.00 | — | COM | 401692108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,136 | $394 | 0.0% | $112.25 | — | U.S. | 464287754 |
| — | INVENSENSE INC | 400,000 | $394 | 0.0% | $0.96 | — | NOTE | 46123DAB2 |
| MCI | BARINGS CORPORATE INVESTORS | 25,800 | $394 | 0.0% | $17.14 | — | COM | 06759X107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 6,236 | $393 | 0.0% | $58.31 | — | US S | 808524607 |
| — | MEDLEY MANAGEMENT INC - A | 47,084 | $391 | 0.0% | $9.48 | — | CL A | 58503T106 |
| — | INTERDIGITAL INC | 300,000 | $390 | 0.0% | $1.03 | — | NOTE | 458660AD9 |
| — | NAVIOS MARITIME ACQUISITION | 227,039 | $390 | 0.0% | $3.02 | — | SHS | Y62159101 |
| — | SOLARCITY CORP | 400,000 | $386 | 0.0% | $0.93 | — | NOTE | 83416TAA8 |
| — | JOUNCE THERAPEUTICS INC | 17,511 | $385 | 0.0% | $21.99 | — | COM | 481116101 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 42,832 | $385 | 0.0% | $7.98 | — | SPON | 87927Y102 |
| — | ISRAMCO INC | 3,286 | $385 | 0.0% | $95.32 | — | COM | 465141406 |
| — | TIVITY HEALTH INC | 250,000 | $384 | 0.0% | $0.98 | — | NOTE | 422245AB6 |
| REM | ISHARES MORTGAGE REAL ESTATE | 8,482 | $384 | 0.0% | $42.78 | — | MTG | 46435G342 |
| DXLG | DESTINATION XL GROUP INC | 134,497 | $383 | 0.0% | $5.21 | -40.8% | COM | 25065K104 |
| — | AMPLIFY YIELDSHARES PRIME 5 | 14,000 | $382 | 0.0% | $27.29 | — | YLDS | 032108300 |
| — | POWERSHARES KBW REGIONAL BAN | 7,021 | $377 | 0.0% | $44.15 | — | KBW | 73937B712 |
| VRAYQ | VIEWRAY INC | 44,372 | $377 | 0.0% | $5.25 | +3.9% | COM | 92672L107 |
| — | BARCLAYS BANK PLC | 14,500 | $377 | 0.0% | $25.88 | — | ADR | 06739H362 |
| — | CALITHERA BIOSCIENCES INC | 32,688 | $377 | 0.0% | $9.87 | — | COM | 13089P101 |
| ICHR | ICHOR HOLDINGS LTD | 18,973 | $376 | 0.0% | $16.79 | 0.0% | SHS | G4740B105 |
| — | LIGAND PHARMACEUTICALS I | 250,000 | $375 | 0.0% | $1.31 | — | NOTE | 53220KAD0 |
| — | DURECT CORPORATION | 355,834 | $374 | 0.0% | $1.97 | — | COM | 266605104 |
| ANAB | ANAPTYSBIO INC | 13,447 | $373 | 0.0% | $23.32 | 0.0% | COM | 032724106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 14,340 | $372 | 0.0% | $28.38 | — | SPON | 40049J206 |
| — | BLUE CAPITAL REINSURANCE HOL | 19,251 | $371 | 0.0% | $18.54 | — | COM | G1190F107 |
| TPICQ | TPI COMPOSITES INC | 19,495 | $371 | 0.0% | $18.04 | -0.9% | COM | 87266J104 |
| BTG | B2GOLD CORP | 130,721 | $370 | 0.0% | $1.83 | +31.5% | COM | 11777Q209 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 14,611 | $369 | 0.0% | $24.78 | — | NO A | 33738D101 |
| — | GUGGENHEIM S&P GLOBAL WATER | 11,901 | $369 | 0.0% | $25.03 | — | GUGG | 18383Q507 |
| — | ENDOCYTE INC | 143,552 | $369 | 0.0% | $9.61 | — | COM | 29269A102 |
| — | AEROHIVE NETWORKS INC | 87,222 | $368 | 0.0% | $6.77 | — | COM | 007786106 |
| — | IRSA PROPIEDADES COMERCIALES | 8,391 | $368 | 0.0% | $29.79 | — | SPON | 463588103 |
| — | MIX TELEMATICS LTD-SP ADR | 58,292 | $367 | 0.0% | $7.69 | — | SPON | 60688N102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 21,471 | $367 | 0.0% | $18.62 | — | COM | 164651101 |
| SLV | ISHARES SILVER TRUST | 21,231 | $366 | 0.0% | $17.23 | — | ISHA | 46428Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 23,293 | $365 | 0.0% | $14.55 | — | COM | 72201B101 |
| — | VECTOR GROUP LTD | 250,000 | $363 | 0.0% | $1.43 | — | FRNT | 92240MAY4 |
| — | LIPOCINE INC | 92,979 | $362 | 0.0% | $8.30 | — | COM | 53630X104 |
| — | CTRIP.COM INTL LTD | 309,000 | $361 | 0.0% | $1.08 | — | NOTE | 22943FAH3 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 4,669 | $360 | 0.0% | $69.31 | — | MIN | 464286525 |
| — | EVANS BANCORP INC | 9,388 | $360 | 0.0% | $32.05 | — | COM | 29911Q208 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 12,487 | $359 | 0.0% | $27.52 | — | SHS | 336917109 |
| — | PERCEPTRON INC | 42,600 | $356 | 0.0% | $11.01 | — | COM | 71361F100 |
| — | ACELRX PHARMACEUTICALS INC | 112,682 | $355 | 0.0% | $4.33 | — | COM | 00444T100 |
| — | APARTMENT INVT & MGMT CO | 13,400 | $355 | 0.0% | $25.65 | — | PFD | 03748R762 |
| — | CAMBIUM LEARNING GROUP INC | 72,153 | $353 | 0.0% | $4.48 | — | COM | 13201A107 |
| TSBK | TIMBERLAND BANCORP INC | 15,743 | $352 | 0.0% | $14.34 | +10.8% | COM | 887098101 |
| — | VITAL THERAPIES INC | 88,104 | $352 | 0.0% | $18.74 | — | COM | 92847R104 |
| — | AVID TECHNOLOGY INC | 500,000 | $351 | 0.0% | $0.84 | — | NOTE | 05367PAB6 |
| FONR | FONAR CORP | 19,967 | $350 | 0.0% | $18.80 | +0.3% | COM | 344437405 |
| — | COGINT INC | 75,437 | $350 | 0.0% | $4.84 | — | COM | 19241Q101 |
| — | EGALET CORP | 68,173 | $348 | 0.0% | $7.15 | — | COM | 28226B104 |
| — | XERIUM TECHNOLOGIES INC | 53,880 | $345 | 0.0% | $11.68 | — | COM | 98416J118 |
| SSL | SASOL LTD-SPONSORED ADR | 11,709 | $344 | 0.0% | $27.77 | — | SPON | 803866300 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,240 | $344 | 0.0% | $30.31 | — | COM | 913837100 |
| — | FORTRESS INVESTMENT GRP-CL A | 43,182 | $343 | 0.0% | $7.94 | — | CL A | 34958B106 |
| NATR | NATURES SUNSHINE PRODS INC | 34,142 | $342 | 0.0% | $11.13 | -1.8% | COM | 639027101 |
| ACU | ACME UNITED CORP | 12,164 | $341 | 0.0% | $9.98 | +115.4% | COM | 004816104 |
| CORP | PIMCO INV GRADE CORP BD ETF | 3,306 | $340 | 0.0% | $99.55 | — | INV | 72201R817 |
| — | OSISKO GOLD ROYALTIES LTD | 30,399 | $338 | 0.0% | $10.81 | — | COM | 68827L101 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 20,698 | $338 | 0.0% | $7.32 | -29.1% | COM | 693149106 |
| — | INSULET CORPORATION | 300,000 | $335 | 0.0% | $0.98 | — | NOTE | 45784PAD3 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 26,148 | $335 | 0.0% | $16.80 | -4.1% | COM | 74366E102 |
| — | PROVIDENT BANCORP INC | 15,995 | $335 | 0.0% | $15.71 | — | COM | 74383X109 |
| — | AQUINOX PHARMACEUTICALS INC | 19,961 | $333 | 0.0% | $12.86 | — | COM | 03842B101 |
| — | LMI AEROSPACE INC | 24,232 | $333 | 0.0% | $17.75 | — | COM | 502079106 |
| — | AMAG PHARMACEUTICALS INC | 300,000 | $331 | 0.0% | $1.11 | — | NOTE | 00163UAA4 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,655 | $331 | 0.0% | $49.74 | — | VG T | 921909768 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,955 | $331 | 0.0% | $15.66 | 0.0% | COM | 221015100 |
| — | CIDARA THERAPEUTICS INC | 42,350 | $330 | 0.0% | $11.63 | — | COM | 171757107 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 10,310 | $330 | 0.0% | $32.01 | — | US H | 464288752 |
| — | INVENTURE FOODS INC | 74,312 | $329 | 0.0% | $10.51 | — | COM | 461212102 |
| — | INNOVIVA INC | 350,000 | $329 | 0.0% | $0.84 | — | NOTE | 88338TAB0 |
| — | MIRATI THERAPEUTICS INC | 63,004 | $328 | 0.0% | $23.59 | — | COM | 60468T105 |
| — | SHELL MIDSTREAM PARTNERS LP | 10,117 | $326 | 0.0% | $34.72 | — | UNIT | 822634101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 6,130 | $325 | 0.0% | $52.39 | — | INTE | 72201R866 |
| TBT | PROSHARES ULTRASHORT 20 Y TR | 8,297 | $325 | 0.0% | $39.17 | — | PSHS | 74347B201 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 39,153 | $324 | 0.0% | $8.20 | — | SPON | 900111204 |
| — | AUDENTES THERAPEUTICS INC | 18,843 | $321 | 0.0% | $17.96 | — | COM | 05070R104 |
| — | APPTIO INC - CLASS A | 27,302 | $320 | 0.0% | $14.99 | — | CL A | 03835C108 |
| — | VERSO CORP - A | 53,218 | $319 | 0.0% | $5.99 | — | CL A | 92531L207 |
| SD | SANDRIDGE ENERGY INC | 17,238 | $319 | 0.0% | $22.93 | -13.3% | COM | 80007P869 |
| — | HSBC HOLDINGS PLC | 12,274 | $318 | 0.0% | $25.18 | — | ADR | 404280604 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 9,990 | $317 | 0.0% | $31.73 | — | LATN | 464287390 |
| — | PETROCHINA CO LTD -ADR | 4,300 | $315 | 0.0% | $69.41 | — | SPON | 71646E100 |
| — | CLOVIS ONCOLOGY INC | 250,000 | $315 | 0.0% | $1.03 | — | NOTE | 189464AB6 |
| — | GUGGENHEIM BULLETSHARES 2018 | 12,446 | $315 | 0.0% | $25.31 | — | GUG | 18383M381 |
| — | IRONWOOD PHARMACEUTICALS | 250,000 | $312 | 0.0% | $1.11 | — | DBCV | 46333XAD0 |
| — | ASSEMBLY BIOSCIENCES INC | 12,148 | $310 | 0.0% | $19.26 | — | COM | 045396108 |
| — | WELLS FARGO & COMPANY | 249 | $308 | 0.0% | $1236.95 | — | PERP | 949746804 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,244 | $303 | 0.0% | $25.43 | — | UNIT | 01881G106 |
| CDZI | CADIZ INC | 20,088 | $302 | 0.0% | $10.68 | +30.7% | COM | 127537207 |
| — | MFS MULTIMARKET INC TRUST | 49,451 | $302 | 0.0% | $6.05 | — | SH B | 552737108 |
| VPU | VANGUARD UTILITIES ETF | 2,678 | $302 | 0.0% | $112.77 | — | UTIL | 92204A876 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,677 | $302 | 0.0% | $47.34 | — | COM | 874697105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 5,617 | $301 | 0.0% | $53.59 | — | MIN | 464286533 |
| III | INFORMATION SERVICES GROUP | 95,580 | $301 | 0.0% | $3.51 | -20.4% | COM | 45675Y104 |
| — | USA TRUCK INC | 40,825 | $300 | 0.0% | $16.44 | — | COM | 902925106 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 46,048 | $298 | 0.0% | $5.49 | — | SPON | 00756M404 |
| — | ROYAL BK SCOTLND GRP PLC | 300,000 | $298 | 0.0% | $0.93 | — | NOTE | 780099CK1 |
| — | VALERO ENERGY PARTNERS LP | 6,226 | $298 | 0.0% | $47.86 | — | COM | 91914J102 |
| RDY | DOCTOR REDDY'S LAB-ADR | 7,377 | $297 | 0.0% | $40.26 | — | ADR | 256135203 |
| — | T2 BIOSYSTEMS INC | 56,415 | $297 | 0.0% | $12.41 | — | COM | 89853L104 |
| — | UCP INC - CL A | 28,889 | $293 | 0.0% | $10.77 | — | CL A | 90265Y106 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 4,647 | $293 | 0.0% | $60.00 | — | EQUA | 00162Q205 |
| ATHM | AUTOHOME INC-ADR | 9,214 | $292 | 0.0% | $31.69 | — | SP A | 05278C107 |
| TBF | PROSHARES SHORT 20 TREASURY | 12,450 | $292 | 0.0% | $23.45 | — | SHRT | 74347X849 |
| — | NANTKWEST INC | 82,388 | $292 | 0.0% | $10.26 | — | COM | 63016Q102 |
| PSO | PEARSON PLC-SPONSORED ADR | 34,427 | $292 | 0.0% | $14.26 | — | SPON | 705015105 |
| RVSB | RIVERVIEW BANCORP INC | 40,552 | $290 | 0.0% | $4.60 | +29.2% | COM | 769397100 |
| — | NOODLES & CO | 50,066 | $289 | 0.0% | $20.75 | — | CL A | 65540B105 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 5,224 | $287 | 0.0% | $54.71 | — | CITI | 78464A490 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 12,188 | $286 | 0.0% | $32.67 | — | DJUB | 06738C778 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2,448 | $286 | 0.0% | $116.83 | — | VNG | 92206C680 |
| — | ADEPTUS HEALTH INC-CLASS A | 158,117 | $284 | 0.0% | $47.74 | — | CL A | 006855100 |
| BCBP | BCB BANCORP INC | 17,012 | $284 | 0.0% | $6.23 | +51.4% | COM | 055298103 |
| NL | NL INDUSTRIES | 43,934 | $284 | 0.0% | $6.51 | -30.3% | COM | 629156407 |
| — | BLACKSTONE MORTGAGE TR | 250,000 | $282 | 0.0% | $1.08 | — | NOTE | 09257WAA8 |
| — | OVASCIENCE INC | 149,129 | $280 | 0.0% | $13.11 | — | COM | 69014Q101 |
| — | MYOVANT SCIENCES LTD | 23,784 | $279 | 0.0% | $12.25 | — | COM | G637AM102 |
| — | CLEARSIDE BIOMEDICAL INC | 34,823 | $277 | 0.0% | $12.86 | — | COM | 185063104 |
| AQN | ALGONQUIN POWER & UTILITIES | 28,915 | $277 | 0.0% | $5.64 | +2.6% | COM | 015857105 |
| — | ISHARES IBONDS DEC 2018 TERM | 10,971 | $276 | 0.0% | $25.16 | — | IBON | 46434VAA8 |
| — | WA/CLAY US INFL-LKD SEC&INC | 24,000 | $276 | 0.0% | $10.55 | — | COM | 95766Q106 |
| — | CEDAR FAIR LP | 4,037 | $274 | 0.0% | $58.37 | — | DEPO | 150185106 |
| NRTSF | NOBILIS HEALTH CORP | 161,086 | $274 | 0.0% | $4.41 | -52.9% | COM | 65500B103 |
| — | DYNEGY INC | 9,381 | $273 | 0.0% | $68.76 | — | PFD | 26817R207 |
| — | PROTEOSTASIS THERAPEUTICS IN | 34,964 | $273 | 0.0% | $12.12 | — | COM | 74373B109 |
| PEBK | PEOPLES BANCORP OF NC | 9,153 | $272 | 0.0% | $11.21 | +118.8% | COM | 710577107 |
| EWW | ISHARES MSCI MEXICO CAPPED | 5,308 | $272 | 0.0% | $51.24 | — | MSCI | 464286822 |
| FATE | FATE THERAPEUTICS INC | 59,510 | $271 | 0.0% | $6.88 | -46.8% | COM | 31189P102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,066 | $271 | 0.0% | $88.39 | — | ULTR | 74347X831 |
| IRIX | IRIDEX CORP | 22,819 | $271 | 0.0% | $12.66 | +11.0% | COM | 462684101 |
| — | BLACKROCK CALI MUNI 2018 TRM | 17,818 | $270 | 0.0% | $15.02 | — | COM | 09249C105 |
| BMA | BANCO MACRO SA-ADR | 3,110 | $269 | 0.0% | $86.50 | — | SPON | 05961W105 |
| — | ASTERIAS BIOTHERAPEUTICS | 78,614 | $267 | 0.0% | $3.64 | — | COM | 04624N107 |
| CIVB | CIVISTA BANCSHARES INC | 12,025 | $267 | 0.0% | $17.19 | 0.0% | COM | 178867107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 13,320 | $267 | 0.0% | $88.42 | — | UNIT | 055630107 |
| FAS | DIREXION DAILY FIN BULL 3X | 6,000 | $266 | 0.0% | $40.83 | — | DLY | 25459Y694 |
| PHI | PLDT INC-SPON ADR | 8,272 | $265 | 0.0% | $35.07 | — | SPON | 69344D408 |
| — | EMPIRE RESORTS INC | 10,926 | $265 | 0.0% | $22.84 | — | COM | 292052305 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 13,805 | $262 | 0.0% | $17.26 | -1.4% | COM | 87357P100 |
| FSTR | FOSTER (LB) CO-A | 20,938 | $262 | 0.0% | $39.22 | -64.8% | COM | 350060109 |
| — | ADVSHRS PERITUS HIGH YIELD | 7,382 | $262 | 0.0% | $35.15 | — | PERI | 00768Y503 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 8,889 | $260 | 0.0% | $28.42 | — | ALER | 902641646 |
| — | JPMORGAN ALERIAN MLP INDEX | 8,042 | $259 | 0.0% | $28.25 | — | ALER | 46625H365 |
| — | GRANITE REAL ESTATE INVESTME | 7,391 | $259 | 0.0% | $35.92 | — | UNIT | 387437114 |
| DXC | EVERETT SPINCO INC-W/I | 3,727 | $258 | 0.0% | $54.24 | 0.0% | COM | 23355L106 |
| — | BIO-PATH HOLDINGS INC | 311,645 | $257 | 0.0% | $2.27 | — | COM | 09057N102 |
| — | BOTTOMLINE TECHNOLOGIES | 255,000 | $257 | 0.0% | $1.09 | — | NOTE | 101388AA4 |
| — | REAL INDUSTRY INC | 89,852 | $256 | 0.0% | $9.56 | — | COM | 75601W104 |
| — | DNP SELECT INCOME FUND INC | 23,550 | $255 | 0.0% | $10.21 | — | COM | 23325P104 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 15,635 | $253 | 0.0% | $12.40 | +6.7% | COM | 130222102 |
| HNNA | HENNESSY ADVISORS INC | 15,084 | $253 | 0.0% | $20.34 | -9.6% | COM | 425885100 |
| CIX | COMPX INTERNATIONAL INC | 16,491 | $253 | 0.0% | $7.20 | +25.3% | CL A | 20563P101 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 8,492 | $251 | 0.0% | $29.56 | — | XTRA | 233051200 |
| — | IPATH MSCI INDIA INDEX ETN | 3,361 | $251 | 0.0% | $57.41 | — | IPMS | 06739F291 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 6,673 | $249 | 0.0% | $40.56 | — | DJ I | 78463X863 |
| IOO | ISHARES GLOBAL 100 ETF | 3,019 | $247 | 0.0% | $74.41 | — | GLOB | 464287572 |
| IYF | ISHARES US FINANCIALS ETF | 2,360 | $246 | 0.0% | $104.24 | — | U.S. | 464287788 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,165 | $245 | 0.0% | $15.85 | — | COM | 98986X109 |
| — | ATTUNITY LTD | 30,835 | $244 | 0.0% | $9.86 | — | SHS | M15332121 |
| — | AU OPTRONICS CORP-SPON ADR | 63,658 | $244 | 0.0% | $3.67 | — | SPON | 002255107 |
| — | CIVEO CORP | 81,649 | $244 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | DIREXION DLY ENERGY BEAR 3X | 21,470 | $244 | 0.0% | $10.32 | — | DLY | 25459Y454 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 7,892 | $244 | 0.0% | $30.79 | — | COM | 398231100 |
| — | ENDOLOGIX INC | 250,000 | $240 | 0.0% | $0.90 | — | NOTE | 29266SAA4 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,785 | $240 | 0.0% | $133.04 | — | 10-2 | 464288653 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 15,316 | $240 | 0.0% | $14.78 | — | SHS | 67075F105 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 5,280 | $239 | 0.0% | $48.40 | — | INTL | 97717W794 |
| — | DEPOMED INC | 253,000 | $238 | 0.0% | $1.09 | — | NOTE | 249908AA2 |
| — | EVERI HOLDINGS INC | 49,478 | $237 | 0.0% | $4.96 | — | COM | 30034T103 |
| DHS | WISDOMTREE HIGH DIVIDEND FD | 3,466 | $237 | 0.0% | $66.57 | — | HIGH | 97717W208 |
| — | STONEGATE MORTGAGE CORP | 29,567 | $235 | 0.0% | $12.09 | — | COM | 86181Q300 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,456 | $235 | 0.0% | $36.40 | — | EURO | 78463X202 |
| — | TERRAVIA HOLDINGS INC | 322,897 | $234 | 0.0% | $2.50 | — | COM | 88105A106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 22,504 | $234 | 0.0% | $8.17 | — | SPON | 20441A102 |
| — | ABERDEEN ASIA-PAC INCOME FD | 46,760 | $233 | 0.0% | $4.87 | — | COM | 003009107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 13,275 | $231 | 0.0% | $17.28 | — | SHS | 879105104 |
| — | BANCORP OF NEW JERSEY INC | 15,072 | $230 | 0.0% | $11.35 | — | COM | 059915108 |
| URTH | ISHARES MSCI WORLD ETF | 2,951 | $230 | 0.0% | $70.95 | — | MSCI | 464286392 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,795 | $230 | 0.0% | $11.06 | — | COM | 27828N102 |
| STRL | STERLING CONSTRUCTION CO | 24,690 | $228 | 0.0% | $9.59 | -4.8% | COM | 859241101 |
| SHV | ISHARES SHORT TREASURY BOND | 2,067 | $228 | 0.0% | $110.30 | — | SHRT | 464288679 |
| — | EATON VANCE T/M BUY-WRITE OP | 14,838 | $226 | 0.0% | $14.42 | — | COM | 27828Y108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,682 | $226 | 0.0% | $20.11 | -21.1% | COM | 218683100 |
| BRT | BRT APARTMENTS CORP | 27,238 | $226 | 0.0% | $7.07 | — | COM | 055645303 |
| GAIA | GAIA INC | 22,633 | $225 | 0.0% | $8.37 | +4.7% | CL A | 36269P104 |
| — | BROADSOFT INC | 200,000 | $224 | 0.0% | $1.03 | — | NOTE | 11133BAB8 |
| — | LUBY'S INC | 71,868 | $224 | 0.0% | $6.04 | — | COM | 549282101 |
| — | ETFS PHYSCL SWISS GOLD SHRS | 1,840 | $223 | 0.0% | $121.20 | — | SHS | 26922Y105 |
| — | BRAVO BRIO RESTAURANT GROUP | 43,624 | $222 | 0.0% | $15.88 | — | COM | 10567B109 |
| — | PIMCO MUNICIPAL INCOME FUND | 16,629 | $220 | 0.0% | $16.04 | — | COM | 72200R107 |
| GCBC | GREENE COUNTY BANCORP INC | 9,404 | $220 | 0.0% | $9.86 | 0.0% | COM | 394357107 |
| LWAY | LIFEWAY FOODS INC | 20,458 | $220 | 0.0% | $14.88 | -26.5% | COM | 531914109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 4,121 | $219 | 0.0% | $52.93 | — | GLB | 922042676 |
| — | AMERIGAS PARTNERS-LP | 4,655 | $219 | 0.0% | $45.95 | — | UNIT | 030975106 |
| — | PRGX GLOBAL INC | 34,165 | $218 | 0.0% | $5.62 | — | COM | 69357C503 |
| LFVN | LIFEVANTAGE CORP | 40,753 | $218 | 0.0% | $9.69 | -34.8% | COM | 53222K205 |
| — | COMPUTER TASK GROUP INC | 39,556 | $218 | 0.0% | $16.49 | — | COM | 205477102 |
| — | PC-TEL INC | 30,639 | $218 | 0.0% | $8.50 | — | COM | 69325Q105 |
| CLPR | CLIPPER REALTY INC | 16,943 | $217 | 0.0% | $12.81 | — | COM | 18885T306 |
| — | PIMCO MUNICIPAL INCOME FD II | 17,182 | $216 | 0.0% | $12.51 | — | COM | 72200W106 |
| GEL | GENESIS ENERGY L.P. | 6,643 | $215 | 0.0% | $33.05 | — | UNIT | 371927104 |
| — | EARTHSTONE ENERGY INC | 16,848 | $215 | 0.0% | $12.76 | — | COM | 27032D205 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,426 | $215 | 0.0% | $150.77 | — | U.S. | 464288836 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 4,064 | $214 | 0.0% | $52.64 | — | 1-5 | 72201R205 |
| — | CORINDUS VASCULAR ROBOTICS I | 163,012 | $214 | 0.0% | $2.65 | — | COM | 218730109 |
| — | POWERSHARES FINANCIAL PREFRD | 11,395 | $213 | 0.0% | $19.13 | — | FINL | 73935X229 |
| NWPX | NORTHWEST PIPE CO | 13,553 | $213 | 0.0% | $27.15 | -35.5% | COM | 667746101 |
| — | LLOYDS BANKING GROUP PLC | 200,000 | $212 | 0.0% | $0.98 | — | SDCV | 539439AG4 |
| — | INTEVAC INC | 16,947 | $212 | 0.0% | $6.94 | — | COM | 461148108 |
| — | SELECTA BIOSCIENCES INC | 14,736 | $211 | 0.0% | $14.32 | — | COM | 816212104 |
| IRMD | IRADIMED CORP | 23,661 | $210 | 0.0% | $17.80 | -52.4% | COM | 46266A109 |
| — | AEVI GENOMIC MEDICINE INC | 112,786 | $210 | 0.0% | $5.18 | — | COM | 00835P105 |
| — | ABEONA THERAPEUTICS INC | 41,929 | $210 | 0.0% | $4.94 | — | COM | 00289Y107 |
| STM | STMICROELECTRONICS NV-NY SHS | 13,567 | $210 | 0.0% | $15.48 | — | NY R | 861012102 |
| — | HI-CRUSH PARTNERS LP | 12,031 | $209 | 0.0% | $17.37 | — | COM | 428337109 |
| — | LIBERTY ALL STAR EQUITY FUND | 38,325 | $209 | 0.0% | $5.23 | — | SH B | 530158104 |
| RELL | RICHARDSON ELEC LTD | 34,440 | $208 | 0.0% | $7.76 | -39.8% | COM | 763165107 |
| IYE | ISHARES U.S. ENERGY ETF | 5,373 | $207 | 0.0% | $37.43 | — | U.S. | 464287796 |
| — | TITAN PHARMACEUTICALS INC | 62,270 | $206 | 0.0% | $5.05 | — | COM | 888314309 |
| PLBC | PLUMAS BANCORP | 11,310 | $206 | 0.0% | $5.50 | +221.1% | COM | 729273102 |
| — | POWERSHARES DYN PHARMACEUTIC | 3,483 | $204 | 0.0% | $58.57 | — | DYN | 73935X799 |
| — | NUMEREX CORP -CL A | 42,438 | $203 | 0.0% | $7.79 | — | CL A | 67053A102 |
| — | NIMBLE STORAGE INC | 16,200 | $203 | 0.0% | $22.75 | — | Call | 65440R101 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 4,799 | $201 | 0.0% | $41.88 | — | SPN | 824596100 |
| — | SECUREWORKS CORP - A | 21,098 | $201 | 0.0% | $13.54 | — | CL A | 81374A105 |
| — | GREENBRIER COS INC | 155,000 | $200 | 0.0% | $1.04 | — | NOTE | 393657AH4 |
| — | ARES MANAGEMENT LP | 10,471 | $198 | 0.0% | $17.45 | — | COM | 04014Y101 |
| — | NEW YORK & CO | 101,030 | $197 | 0.0% | $5.61 | — | COM | 649295102 |
| — | HEALTH INSURANCE INNOVATIO-A | 12,270 | $197 | 0.0% | $17.71 | — | COM | 42225K106 |
| — | ROYAL BANCSHARES OF PENN-A | 50,607 | $197 | 0.0% | $1.58 | — | CL A | 780081105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 72,277 | $196 | 0.0% | $3.23 | — | COM | 00773U108 |
| — | STARTEK INC | 22,443 | $195 | 0.0% | $4.91 | — | COM | 85569C107 |
| RCKY | ROCKY BRANDS INC | 16,928 | $195 | 0.0% | $15.92 | -28.0% | COM | 774515100 |
| — | GLYCOMIMETICS INC | 35,820 | $195 | 0.0% | $7.21 | — | COM | 38000Q102 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 11,391 | $195 | 0.0% | $17.12 | — | HI Y | 73935X302 |
| — | SYNACOR INC | 47,048 | $195 | 0.0% | $2.34 | — | COM | 871561106 |
| — | DANAOS CORP | 110,802 | $194 | 0.0% | $4.47 | — | SHS | Y1968P105 |
| — | UNITED STATES OIL FUND LP | 18,105 | $193 | 0.0% | $12.80 | — | UNIT | 91232N108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 21,141 | $192 | 0.0% | $8.03 | — | SPON | 151290889 |
| — | INTERNAP CORP | 51,492 | $192 | 0.0% | $6.88 | — | COM | 45885A300 |
| — | REGULUS THERAPEUTICS INC | 116,400 | $192 | 0.0% | $9.43 | — | COM | 75915K101 |
| OOMA | OOMA INC | 19,150 | $191 | 0.0% | $9.26 | +4.1% | COM | 683416101 |
| LPL | LG DISPLAY CO LTD-ADR | 13,964 | $191 | 0.0% | $15.57 | — | SPON | 50186V102 |
| — | NUVEEN PA QUAL MUNI INC FD | 14,440 | $190 | 0.0% | $13.83 | — | COM | 670972108 |
| — | SYROS PHARMACEUTICALS INC | 11,642 | $185 | 0.0% | $15.89 | — | COM | 87184Q107 |
| — | FLEX PHARMA INC | 42,053 | $185 | 0.0% | $15.70 | — | COM | 33938A105 |
| — | RADIO ONE INC -CL D | 55,767 | $184 | 0.0% | $3.47 | — | CL D | 75040P405 |
| — | MITEL NETWORKS CORP | 26,242 | $182 | 0.0% | $7.12 | — | COM | 60671Q104 |
| — | AGILE THERAPEUTICS INC | 56,657 | $182 | 0.0% | $7.58 | — | COM | 00847L100 |
| — | CIM COMMERCIAL TRUST CORP | 11,319 | $182 | 0.0% | $18.13 | — | COM | 125525105 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,588 | $180 | 0.0% | $9.51 | 0.0% | COM | 00181T107 |
| — | NUVEEN PFD SEC INCOME FD | 18,895 | $180 | 0.0% | $9.28 | — | COM | 67072C105 |
| — | TABULA RASA HEALTHCARE INC | 13,184 | $178 | 0.0% | $13.50 | — | COM | 873379101 |
| VALU | VALUE LINE INC | 10,245 | $176 | 0.0% | $17.80 | 0.0% | COM | 920437100 |
| — | PLAYA HOTELS & RESORTS-CW22 | 229,850 | $176 | 0.0% | $0.77 | — | W E | N70544114 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,586 | $176 | 0.0% | $9.38 | — | COM | 27829F108 |
| UEC | URANIUM ENERGY CORP | 123,344 | $174 | 0.0% | $2.12 | -29.1% | COM | 916896103 |
| — | HALCON RESOURCES CORP | 22,559 | $174 | 0.0% | $7.71 | — | COM | 40537Q605 |
| — | CORBUS PHARMACEUTICALS HOLDI | 21,102 | $174 | 0.0% | $6.88 | — | COM | 21833P103 |
| ALOT | ASTRONOVA INC | 11,437 | $174 | 0.0% | $10.83 | +20.2% | COM | 04638F108 |
| — | EATON VANCE ENH EQT INC II | 12,784 | $173 | 0.0% | $12.83 | — | COM | 278277108 |
| — | GASTAR EXPLORATION LTD | 111,137 | $172 | 0.0% | $3.70 | — | COM | 36729W202 |
| — | FUELCELL ENERGY INC | 123,805 | $170 | 0.0% | $4.96 | — | COM | 35952H502 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 11,639 | $169 | 0.0% | $14.52 | — | COM | 67071L106 |
| — | OBALON THERAPEUTICS INC | 15,782 | $168 | 0.0% | $10.65 | — | COM | 67424L100 |
| TAC | TRANSALTA CORP | 28,741 | $168 | 0.0% | $11.07 | -48.7% | COM | 89346D107 |
| — | KADMON HOLDINGS INC | 46,304 | $167 | 0.0% | $4.05 | — | COM | 48283N106 |
| — | WESTERN ASSET MANAGED MUNICI | 12,177 | $167 | 0.0% | $13.62 | — | COM | 95766M105 |
| — | KONA GRILL INC | 26,483 | $167 | 0.0% | $19.16 | — | COM | 50047H201 |
| — | GLOBAL SOURCES LTD | 20,166 | $166 | 0.0% | $9.08 | — | ORD | G39300101 |
| — | ALLIANCE HEALTHCARE SERVICE | 16,216 | $166 | 0.0% | $18.04 | — | COM | 018606301 |
| NAGE | CHROMADEX CORP | 61,830 | $166 | 0.0% | $4.52 | -37.2% | COM | 171077407 |
| — | SYNTHETIC BIOLOGICS INC | 263,598 | $166 | 0.0% | $1.79 | — | COM | 87164U102 |
| — | PATRIOT NATIONAL INC | 58,792 | $165 | 0.0% | $9.00 | — | COM | 70338T102 |
| WIT | WIPRO LTD-ADR | 15,927 | $163 | 0.0% | $9.68 | — | SPON | 97651M109 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 16,103 | $163 | 0.0% | $49.75 | -87.5% | COM | 73933G202 |
| — | COMBIMATRIX CORP | 29,678 | $162 | 0.0% | $2.64 | — | COM | 20009T501 |
| KINS | KINGSTONE COS INC | 10,081 | $161 | 0.0% | $11.70 | 0.0% | COM | 496719105 |
| — | SILVER STANDARD RESOURCES | 15,091 | $160 | 0.0% | $12.01 | — | COM | 82823L106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 16,543 | $158 | 0.0% | $6.20 | +25.5% | COM | 00770C101 |
| — | SEARS HOMETOWN AND OUTLET ST | 40,718 | $158 | 0.0% | $13.67 | — | COM | 812362101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 21,039 | $157 | 0.0% | $7.46 | — | COM | 00773J103 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,696 | $157 | 0.0% | $18.29 | — | COM | 28249U105 |
| — | RECRO PHARMA INC | 17,877 | $156 | 0.0% | $8.73 | — | COM | 75629F109 |
| — | PAIN THERAPEUTICS INC | 172,792 | $154 | 0.0% | $4.63 | — | COM | 69562K100 |
| MFIN | MEDALLION FINANCIAL CORP | 77,306 | $153 | 0.0% | $6.77 | -70.4% | COM | 583928106 |
| FUNC | FIRST UNITED CORP | 10,497 | $153 | 0.0% | $11.21 | 0.0% | COM | 33741H107 |
| — | BLACK DIAMOND INC | 28,077 | $153 | 0.0% | $10.58 | — | COM | 09202G101 |
| — | EASTERN VIRGINIA BANKSHARES | 14,563 | $153 | 0.0% | $10.51 | — | COM | 277196101 |
| — | WALTER INVESTMENT MANAGEMENT | 142,001 | $153 | 0.0% | $30.25 | — | COM | 93317W102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 10,831 | $150 | 0.0% | $7.93 | +35.4% | COM | 174903104 |
| — | ROCKET FUEL INC | 27,815 | $149 | 0.0% | $22.28 | — | COM | 773111109 |
| — | VTV THERAPEUTICS INC- CL A | 22,780 | $149 | 0.0% | $6.55 | — | CL A | 918385105 |
| — | PHARMATHENE INC | 183,145 | $149 | 0.0% | $2.30 | — | COM | 71714G102 |
| — | COTT CORPORATION | 11,884 | $148 | 0.0% | $13.89 | — | COM | 22163N106 |
| — | DATAWATCH CORP | 17,546 | $148 | 0.0% | $5.26 | — | COM | 237917208 |
| — | CHEROKEE INC | 17,082 | $147 | 0.0% | $20.55 | — | COM | 16444H102 |
| — | QUMU CORP | 51,862 | $146 | 0.0% | $8.35 | — | COM | 749063103 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 42,122 | $145 | 0.0% | $10.21 | -66.9% | COM | 913915104 |
| — | ALJ REGIONAL HOLDINGS INC | 39,098 | $145 | 0.0% | $4.93 | — | COM | 001627108 |
| — | VOXX INTERNATIONAL CORP | 27,847 | $144 | 0.0% | $12.07 | — | CL A | 91829F104 |
| — | BANK OF COMMERCE HOLDINGS | 13,223 | $142 | 0.0% | $9.65 | — | COM | 06424J103 |
| — | SENSEONICS HOLDINGS INC | 78,759 | $141 | 0.0% | $3.36 | — | COM | 81727U105 |
| — | YUME INC | 34,616 | $141 | 0.0% | $4.77 | — | COM | 98872B104 |
| — | KEY TECHNOLOGY INC | 10,585 | $141 | 0.0% | $14.43 | — | COM | 493143101 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,338 | $141 | 0.0% | $5.36 | +13.0% | COM | 230770109 |
| — | ICAD INC | 29,159 | $140 | 0.0% | $4.54 | — | COM | 44934S206 |
| — | NUVEEN ENERGY MLP TOT RET FD | 10,246 | $139 | 0.0% | $13.57 | — | COM | 67074U103 |
| — | APOLLO INVESTMENT CORP | 21,132 | $138 | 0.0% | $6.67 | — | COM | 03761U106 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,899 | $136 | 0.0% | $10.34 | 0.0% | SHS | Y2685T131 |
| CPRX | CATALYST PHARMACEUTICALS INC | 69,176 | $135 | 0.0% | $3.33 | -61.7% | COM | 14888U101 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 10,836 | $134 | 0.0% | $12.41 | — | COM | 27827Y109 |
| TZOO | TRAVELZOO INC | 13,887 | $134 | 0.0% | $20.12 | -53.6% | COM | 89421Q205 |
| — | ORION ENERGY SYSTEMS INC | 66,051 | $131 | 0.0% | $6.52 | — | COM | 686275108 |
| — | ALASKA COMM SYSTEMS GROUP | 70,473 | $130 | 0.0% | $1.85 | — | COM | 01167P101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 14,223 | $130 | 0.0% | $8.45 | — | SPON | 43289P106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 18,138 | $130 | 0.0% | $4.13 | +56.6% | COM | 698884103 |
| — | PEREGRINE PHARMACEUTICALS | 198,296 | $129 | 0.0% | $1.35 | — | COM | 713661304 |
| AEHR | AEHR TEST SYSTEMS | 26,729 | $129 | 0.0% | $3.76 | 0.0% | COM | 00760J108 |
| — | TOWN SPORTS INTERNATIONAL | 35,984 | $128 | 0.0% | $6.64 | — | COM | 89214A102 |
| — | QUICKLOGIC CORP | 71,865 | $128 | 0.0% | $4.31 | — | COM | 74837P108 |
| — | VINCE HOLDING CORP | 80,801 | $126 | 0.0% | $14.52 | — | COM | 92719W108 |
| — | VOLT INFO SCIENCES INC | 18,116 | $125 | 0.0% | $9.36 | — | COM | 928703107 |
| — | APTEVO THERAPEUTICS INC | 60,995 | $125 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | GREAT ELM CAPITAL GROUP INC | 37,167 | $123 | 0.0% | $3.59 | — | COM | 39036P209 |
| FLGT | FULGENT GENETICS INC | 11,230 | $122 | 0.0% | $11.82 | 0.0% | COM | 359664109 |
| — | STARRETT (L.S.) CO -CL A | 11,645 | $122 | 0.0% | $10.37 | — | CL A | 855668109 |
| CIG | CIA ENERGETICA DE-SPON ADR | 36,773 | $121 | 0.0% | $3.29 | — | SP A | 204409601 |
| — | RELM WIRELESS CORP | 24,296 | $121 | 0.0% | $3.09 | — | COM | 759525108 |
| ULBI | ULTRALIFE CORP | 21,928 | $120 | 0.0% | $3.91 | +39.3% | COM | 903899102 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 14,515 | $120 | 0.0% | $8.30 | — | COM | 021060207 |
| — | VIVUS INC | 106,842 | $120 | 0.0% | $9.92 | — | COM | 928551100 |
| — | PIXELWORKS INC | 25,674 | $120 | 0.0% | $3.54 | — | COM | 72581M305 |
| — | HUTTIG BUILDING PRODUCTS INC | 14,749 | $120 | 0.0% | $8.14 | — | COM | 448451104 |
| — | PERNIX THERAPEUTICS HOLDINGS | 31,710 | $118 | 0.0% | $2.32 | — | COM | 71426V306 |
| INOD | INNODATA INC | 53,255 | $117 | 0.0% | $3.19 | -32.4% | COM | 457642205 |
| — | GABELLI EQUITY TRUST | 19,571 | $117 | 0.0% | $6.02 | — | COM | 362397101 |
| — | FIFTH STREET ASSET MANAGEMEN | 25,474 | $117 | 0.0% | $8.64 | — | CL A | 31679P109 |
| — | MFS INVESTMENT GRADE MUNICIP | 12,129 | $117 | 0.0% | $10.58 | — | SH B | 59318B108 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,000 | $117 | 0.0% | $10.46 | -51.3% | COM | 64115A402 |
| — | FIVE OAKS INVESTMENT CORP | 22,568 | $116 | 0.0% | $7.95 | — | COM | 33830W106 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,382 | $116 | 0.0% | $9.24 | — | COM | 092533108 |
| ASPN | ASPEN AEROGELS INC | 27,957 | $116 | 0.0% | $6.26 | -31.9% | COM | 04523Y105 |
| FEIM | FREQUENCY ELECTRONICS INC | 10,446 | $115 | 0.0% | $7.99 | +8.9% | COM | 358010106 |
| CTSO | CYTOSORBENTS CORP | 25,643 | $115 | 0.0% | $7.84 | -28.7% | COM | 23283X206 |
| — | INOTEK PHARMACEUTICALS CORP | 56,659 | $114 | 0.0% | $7.79 | — | COM | 45780V102 |
| ASRV | AMERISERV FINANCIAL INC | 30,416 | $114 | 0.0% | $2.20 | +31.6% | COM | 03074A102 |
| — | BANK OF AMERICA CORP-CW19 | 10,000 | $113 | 0.0% | $7.26 | — | W E | 060505146 |
| — | KEMPHARM INC | 22,854 | $112 | 0.0% | $3.23 | — | COM | 488445107 |
| — | NICHOLAS FINANCIAL INC | 10,557 | $112 | 0.0% | $14.79 | — | COM | 65373J209 |
| — | ARALEZ PHARMACEUTICALS INC | 52,397 | $112 | 0.0% | $3.55 | — | COM | 03852X100 |
| — | ECOLOGY AND ENVIRON -CL A | 11,061 | $111 | 0.0% | $10.22 | — | CL A | 278878103 |
| — | EATON VANCE TAX MAN GLBL BR | 10,136 | $110 | 0.0% | $10.85 | — | COM | 27829C105 |
| — | AMPIO PHARMACEUTICALS INC | 135,142 | $109 | 0.0% | $3.22 | — | COM | 03209T109 |
| MVIS | MICROVISION INC | 43,935 | $109 | 0.0% | $2.34 | -27.1% | COM | 594960304 |
| — | RITE AID CORP | 25,600 | $109 | 0.0% | $5.99 | — | Call | 767754104 |
| — | VOYA PRIME RATE TRUST | 20,088 | $109 | 0.0% | $5.51 | — | SH B | 92913A100 |
| — | PRETIUM RESOURCES INC | 10,075 | $108 | 0.0% | $10.72 | — | COM | 74139C102 |
| VUZI | VUZIX CORP | 17,443 | $108 | 0.0% | $6.47 | 0.0% | COM | 92921W300 |
| — | MATTERSIGHT CORP | 30,942 | $108 | 0.0% | $5.47 | — | COM | 577097108 |
| — | MANITEX INTERNATIONAL INC | 16,067 | $108 | 0.0% | $13.32 | — | COM | 563420108 |
| AAME | ATLANTIC AMERICAN CORP | 26,627 | $107 | 0.0% | $3.36 | +7.1% | COM | 048209100 |
| — | GOLDEN STAR RESOURCES LTD | 125,280 | $106 | 0.0% | $0.76 | — | COM | 38119T104 |
| — | CORIUM INTERNATIONAL INC | 25,269 | $106 | 0.0% | $7.91 | — | COM | 21887L107 |
| — | CASTLE BRANDS INC | 67,856 | $106 | 0.0% | $1.44 | — | COM | 148435100 |
| — | TROVAGENE INC | 91,891 | $106 | 0.0% | $8.68 | — | COM | 897238309 |
| — | VALE SA-SP PREF ADR | 11,726 | $105 | 0.0% | $8.95 | — | ADR | 91912E204 |
| — | RAMACO RESOURCES INC | 10,850 | $105 | 0.0% | $9.68 | — | COM | 75134P303 |
| ERINQ | ERIN ENERGY CORP | 43,431 | $104 | 0.0% | $4.40 | -27.3% | COM | 295625107 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 15,276 | $104 | 0.0% | $4.59 | +7.7% | CL A | 814785309 |
| — | SCYNEXIS INC | 37,523 | $103 | 0.0% | $3.86 | — | COM | 811292101 |
| — | DREYFUS HIGH YIELD STRAT FD | 30,467 | $103 | 0.0% | $3.67 | — | SH B | 26200S101 |
| — | BALLANTYNE STRONG INC | 17,134 | $103 | 0.0% | $4.29 | — | COM | 058516105 |
| — | ION GEOPHYSICAL CORP | 20,914 | $102 | 0.0% | $7.99 | — | COM | 462044207 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 10,565 | $101 | 0.0% | $9.56 | — | SPON | 757468103 |
| — | VOXELJET AG-ADR | 37,638 | $101 | 0.0% | $4.48 | — | ADS | 92912L107 |
| — | INVUITY INC | 12,759 | $101 | 0.0% | $5.72 | — | COM | 46187J205 |
| SKY | SKYLINE CORP | 10,756 | $101 | 0.0% | $4.44 | +147.7% | COM | 830830105 |
| HBIO | HARVARD BIOSCIENCE INC | 37,990 | $99 | 0.0% | $5.01 | -42.5% | COM | 416906105 |
| — | DICERNA PHARMACEUTICALS INC | 29,119 | $99 | 0.0% | $10.98 | — | COM | 253031108 |
| AWRE | AWARE INC/MASS | 20,869 | $98 | 0.0% | $3.93 | +36.8% | COM | 05453N100 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 12,340 | $98 | 0.0% | $8.28 | 0.0% | COM | 714167103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 44,479 | $98 | 0.0% | $6.82 | — | COM | 286221106 |
| — | ATYR PHARMA INC | 27,454 | $96 | 0.0% | $2.88 | — | COM | 002120103 |
| — | CUI GLOBAL INC | 20,103 | $95 | 0.0% | $7.89 | — | COM | 126576206 |
| TACT | TRANSACT TECHNOLOGIES INC | 11,746 | $95 | 0.0% | $10.34 | -28.9% | COM | 892918103 |
| — | APPROACH RESOURCES INC | 38,180 | $95 | 0.0% | $14.10 | — | COM | 03834A103 |
| — | GLOBAL X MSCI GREECE ETF | 11,850 | $95 | 0.0% | $9.35 | — | MSCI | 37950E366 |
| — | EVOKE PHARMA INC | 30,162 | $93 | 0.0% | $2.68 | — | COM | 30049G104 |
| ELMD | ELECTROMED INC | 18,854 | $93 | 0.0% | $3.11 | +43.4% | COM | 285409108 |
| — | ANTHERA PHARMACEUTICALS INC | 216,249 | $92 | 0.0% | $6.42 | — | COM | 03674U201 |
| — | IMPRIMIS PHARMACEUTICALS INC | 22,151 | $92 | 0.0% | $4.15 | — | COM | 45323A201 |
| — | CTI BIOPHARMA CORP | 21,643 | $91 | 0.0% | $4.20 | — | COM | 12648L601 |
| VCEL | VERICEL CORP | 32,679 | $91 | 0.0% | $2.80 | +0.8% | COM | 92346J108 |
| — | ID SYSTEMS INC | 14,257 | $90 | 0.0% | $5.08 | — | COM | 449489103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 155,496 | $90 | 0.0% | $2.23 | — | COM | 63937X103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 15,433 | $90 | 0.0% | $6.85 | — | COM | 94987C103 |
| — | 22ND CENTURY GROUP INC | 76,740 | $90 | 0.0% | $1.90 | — | COM | 90137F103 |
| — | AVINGER INC | 46,776 | $89 | 0.0% | $7.65 | — | COM | 053734109 |
| — | NOVAN INC | 13,941 | $89 | 0.0% | $27.01 | — | COM | 66988N106 |
| AXSM | AXSOME THERAPEUTICS INC | 22,723 | $88 | 0.0% | $8.53 | -44.0% | COM | 05464T104 |
| GSIT | GSI TECHNOLOGY INC | 10,123 | $88 | 0.0% | $6.14 | +12.1% | COM | 36241U106 |
| — | ITERIS INC | 16,183 | $88 | 0.0% | $1.92 | — | COM | 46564T107 |
| RCMT | RCM TECHNOLOGIES INC | 18,013 | $86 | 0.0% | $5.68 | -0.1% | COM | 749360400 |
| — | PENDRELL CORP | 13,243 | $86 | 0.0% | $6.72 | — | CL A | 70686R302 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 57,481 | $85 | 0.0% | $6.95 | -78.9% | COM | 171046105 |
| — | CASCADIAN THERAPEUTICS INC | 20,613 | $85 | 0.0% | $4.30 | — | COM | 14740B606 |
| CRWS | CROWN CRAFTS INC | 10,368 | $85 | 0.0% | $2.69 | +52.1% | COM | 228309100 |
| — | US GEOTHERMAL INC | 20,775 | $85 | 0.0% | $4.09 | — | COM | 90338S201 |
| — | BIODELIVERY SCIENCES INTL | 44,280 | $84 | 0.0% | $9.82 | — | COM | 09060J106 |
| — | CYTRX CORP | 191,220 | $84 | 0.0% | $3.86 | — | COM | 232828509 |
| — | MITCHAM INDUSTRIES INC | 16,940 | $83 | 0.0% | $16.54 | — | COM | 606501104 |
| — | VERASTEM INC | 39,558 | $82 | 0.0% | $9.43 | — | COM | 92337C104 |
| DAIO | DATA I/O CORP | 16,456 | $82 | 0.0% | $1.82 | +154.2% | COM | 237690102 |
| — | HARVEST NATURAL RESOURCES IN | 12,363 | $82 | 0.0% | $6.17 | — | COM | 41754V202 |
| — | NUVECTRA CORP | 12,088 | $82 | 0.0% | $5.40 | — | COM | 67075N108 |
| — | PUTNAM PREMIER INCOME TRUST | 15,546 | $81 | 0.0% | $5.12 | — | SH B | 746853100 |
| VIRC | VIRCO MFG CORPORATION | 20,448 | $81 | 0.0% | $2.13 | +96.0% | COM | 927651109 |
| — | IPASS INC | 68,764 | $80 | 0.0% | $1.74 | — | COM | 46261V108 |
| — | LONESTAR RESOURCES US I-CL A | 15,560 | $79 | 0.0% | $5.08 | — | CL A | 54240F103 |
| NLST | NETLIST INC | 78,480 | $78 | 0.0% | $0.69 | +45.9% | COM | 64118P109 |
| — | LEAF GROUP LTD | 10,417 | $78 | 0.0% | $6.62 | — | COM | 52177G102 |
| — | EDGEWATER TECHNOLOGY INC | 10,423 | $78 | 0.0% | $4.53 | — | COM | 280358102 |
| EGY | VAALCO ENERGY INC | 84,614 | $78 | 0.0% | $4.96 | -82.2% | COM | 91851C201 |
| — | BIOCEPT INC | 35,979 | $77 | 0.0% | $2.14 | — | COM | 09072V204 |
| ASYS | AMTECH SYSTEMS INC | 14,004 | $77 | 0.0% | $5.09 | +7.6% | COM | 032332504 |
| — | MAXPOINT INTERACTIVE INC | 11,909 | $77 | 0.0% | $6.47 | — | COM | 57777M201 |
| — | VOYA NATURAL RESOURCES EQUIT | 11,532 | $76 | 0.0% | $6.59 | — | COM | 92913C106 |
| — | NANTHEALTH INC | 15,210 | $75 | 0.0% | $9.95 | — | COM | 630104107 |
| — | GENOCEA BIOSCIENCES INC | 12,111 | $74 | 0.0% | $13.03 | — | COM | 372427104 |
| — | CYMABAY THERAPEUTICS INC | 17,204 | $74 | 0.0% | $1.94 | — | COM | 23257D103 |
| — | BSQUARE CORP | 13,575 | $74 | 0.0% | $4.36 | — | COM | 11776U300 |
| — | ARQULE INC | 69,099 | $73 | 0.0% | $2.23 | — | COM | 04269E107 |
| — | ACTINIUM PHARMACEUTICALS INC | 48,402 | $73 | 0.0% | $3.60 | — | COM | 00507W107 |
| — | INTERSECTIONS INC | 18,279 | $73 | 0.0% | $7.88 | — | COM | 460981301 |
| — | PERFORMANT FINANCIAL CORP | 24,502 | $72 | 0.0% | $10.83 | — | COM | 71377E105 |
| — | TENAX THERAPEUTICS INC | 125,112 | $71 | 0.0% | $3.85 | — | COM | 88032L100 |
| — | CORMEDIX INC | 43,600 | $71 | 0.0% | $4.67 | — | COM | 21900C100 |
| — | EMAGIN CORPORATION | 30,358 | $71 | 0.0% | $3.46 | — | COM | 29076N206 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 38,980 | $70 | 0.0% | $3.79 | — | COM | 60786L206 |
| HBM | HUDBAY MINERALS INC | 10,709 | $70 | 0.0% | $4.47 | +67.2% | COM | 443628102 |
| — | DIMENSION THERAPEUTICS INC | 39,626 | $70 | 0.0% | $6.06 | — | COM | 25433V105 |
| — | TANDEM DIABETES CARE INC | 57,102 | $69 | 0.0% | $20.27 | — | COM | 875372104 |
| — | ZOSANO PHARMA CORP | 36,465 | $69 | 0.0% | $1.89 | — | COM | 98979H103 |
| — | WHEELER REAL ESTATE INVESTME | 39,777 | $69 | 0.0% | $1.73 | — | COM | 963025101 |
| — | COGENTIX MEDICAL INC | 37,973 | $68 | 0.0% | $1.73 | — | COM | 19243A104 |
| — | FIFTH STREET FINANCE CORP | 14,849 | $68 | 0.0% | $4.58 | — | COM | 31678A103 |
| — | OREXIGEN THERAPEUTICS INC | 18,996 | $66 | 0.0% | $3.35 | — | COM | 686164302 |
| — | EKSO BIONICS HOLDINGS INC | 16,168 | $66 | 0.0% | $3.97 | — | COM | 282644202 |
| — | REXAHN PHARMACEUTICALS INC | 127,389 | $65 | 0.0% | $0.87 | — | COM | 761640101 |
| — | SHARPS COMPLIANCE CORP | 13,726 | $65 | 0.0% | $3.52 | — | COM | 820017101 |
| — | REX ENERGY CORP | 139,436 | $65 | 0.0% | $7.46 | — | COM | 761565100 |
| ZNOG | ZION OIL & GAS INC | 53,735 | $64 | 0.0% | $1.61 | -21.1% | COM | 989696109 |
| — | FIBROCELL SCIENCE INC | 31,882 | $64 | 0.0% | $2.01 | — | COM | 315721308 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,873 | $63 | 0.0% | $4.42 | — | COM | 10501E201 |
| — | ONCOCYTE CORP | 10,574 | $63 | 0.0% | $5.96 | — | COM | 68235C107 |
| — | INSEEGO CORP | 30,484 | $63 | 0.0% | $2.45 | — | COM | 45782B104 |
| — | WORKHORSE GROUP INC | 23,345 | $62 | 0.0% | $6.86 | — | COM | 98138J206 |
| KOSS | KOSS CORP | 29,125 | $62 | 0.0% | $4.63 | -50.6% | COM | 500692108 |
| — | DIGIRAD CORP | 11,763 | $62 | 0.0% | $5.17 | — | COM | 253827109 |
| — | DOVER MOTORSPORTS INC | 28,167 | $62 | 0.0% | $2.15 | — | COM | 260174107 |
| — | PULMATRIX INC | 17,292 | $60 | 0.0% | $3.47 | — | COM | 74584P103 |
| — | FANG HOLDINGS LTD - ADR | 18,111 | $59 | 0.0% | $4.45 | — | ADR | 30711Y102 |
| — | ENGLOBAL CORP | 31,918 | $59 | 0.0% | $0.97 | — | COM | 293306106 |
| — | S&W SEED CO | 11,732 | $58 | 0.0% | $4.52 | — | COM | 785135104 |
| — | BONANZA CREEK ENERGY INC | 49,623 | $58 | 0.0% | $8.73 | — | COM | 097793103 |
| — | EVINE LIVE INC | 45,290 | $58 | 0.0% | $6.21 | — | CL A | 300487105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 19,013 | $57 | 0.0% | $6.89 | -50.5% | COM | 45769N105 |
| — | HARTE-HANKS INC | 40,616 | $57 | 0.0% | $6.99 | — | COM | 416196103 |
| — | PENN WEST PETROLEUM LTD | 32,787 | $56 | 0.0% | $3.80 | — | COM | 707887105 |
| NG | NOVAGOLD RESOURCES INC | 11,570 | $56 | 0.0% | $4.09 | +29.1% | COM | 66987E206 |
| — | AETHLON MEDICAL INC | 17,081 | $56 | 0.0% | $3.28 | — | COM | 00808Y208 |
| — | MAJESCO | 10,579 | $54 | 0.0% | $5.10 | — | COM | 56068V102 |
| — | DESTINATION MATERNITY CORP | 12,658 | $54 | 0.0% | $21.34 | — | COM | 25065D100 |
| — | NANOVIRICIDES INC | 47,886 | $53 | 0.0% | $4.08 | — | COM | 630087203 |
| — | SENOMYX INC | 53,339 | $52 | 0.0% | $6.16 | — | COM | 81724Q107 |
| — | PSIVIDA CORP | 29,823 | $52 | 0.0% | $3.44 | — | COM | 74440J101 |
| — | CENVEO INC | 10,483 | $52 | 0.0% | $4.96 | — | COM | 15670S402 |
| — | AVEO PHARMACEUTICALS INC | 85,856 | $51 | 0.0% | $1.87 | — | COM | 053588109 |
| — | UNI-PIXEL INC | 60,197 | $51 | 0.0% | $3.88 | — | COM | 904572203 |
| — | SECOND SIGHT MEDICAL PRODUCT | 42,247 | $51 | 0.0% | $8.43 | — | COM | 81362J100 |
| — | CAPRICOR THERAPEUTICS INC | 14,955 | $51 | 0.0% | $3.41 | — | COM | 14070B101 |
| — | BARCLAYS PLC | 50,000 | $50 | 0.0% | $0.90 | — | NOTE | 06738EAB1 |
| — | COMMUNICATIONS SYSTEMS INC | 11,407 | $50 | 0.0% | $9.69 | — | COM | 203900105 |
| — | SOPHIRIS BIO INC | 17,500 | $50 | 0.0% | $2.79 | — | COM | 83578Q209 |
| ARTW | ART'S-WAY MANUFACTURING CO | 14,517 | $50 | 0.0% | $5.83 | -38.2% | COM | 043168103 |
| — | CONCURRENT COMPUTER CORP | 10,312 | $50 | 0.0% | $4.85 | — | COM | 206710402 |
| — | PAPA MURPHY'S HOLDINGS INC | 10,376 | $49 | 0.0% | $13.28 | — | COM | 698814100 |
| — | ISORAY INC | 82,890 | $49 | 0.0% | $2.37 | — | COM | 46489V104 |
| — | DOVER DOWNS GAMING & ENTERTA | 46,203 | $48 | 0.0% | $1.48 | — | COM | 260095104 |
| — | SANDSTORM GOLD LTD | 10,997 | $48 | 0.0% | $4.36 | — | COM | 80013R206 |
| GALT | GALECTIN THERAPEUTICS INC | 20,677 | $48 | 0.0% | $10.91 | -86.2% | COM | 363225202 |
| — | AIR INDUSTRIES GROUP | 12,995 | $47 | 0.0% | $3.62 | — | COM | 00912N205 |
| — | BIOLASE INC | 34,341 | $47 | 0.0% | $2.38 | — | COM | 090911108 |
| — | OCERA THERAPEUTICS INC | 35,508 | $46 | 0.0% | $7.27 | — | COM | 67552A108 |
| VNRX | VOLITIONRX LTD | 10,962 | $45 | 0.0% | $4.48 | -1.3% | COM | 928661107 |
| — | ALIMERA SCIENCES INC | 32,477 | $45 | 0.0% | $3.88 | — | COM | 016259103 |
| — | LRAD CORP | 28,827 | $44 | 0.0% | $2.04 | — | COM | 50213V109 |
| — | ENERGY FOCUS INC | 13,333 | $44 | 0.0% | $10.21 | — | COM | 29268T300 |
| — | MAGNEGAS CORP | 100,086 | $44 | 0.0% | $1.04 | — | COM | 55939L202 |
| DXYN | DIXIE GROUP INC | 12,133 | $44 | 0.0% | $11.14 | -68.2% | CL A | 255519100 |
| — | GENERAL MOLY INC | 87,833 | $44 | 0.0% | $1.69 | — | COM | 370373102 |
| — | NEONODE INC | 27,493 | $44 | 0.0% | $3.05 | — | COM | 64051M402 |
| — | AROTECH CORP | 14,819 | $44 | 0.0% | $4.36 | — | COM | 042682203 |
| — | THRESHOLD PHARMACEUTICALS | 73,137 | $42 | 0.0% | $4.60 | — | COM | 885807206 |
| — | RXI PHARMACEUTICALS | 52,184 | $42 | 0.0% | $0.80 | — | COM | 74979C501 |
| — | GENETIC TECH LTD-SP ADR | 34,727 | $42 | 0.0% | $1.21 | — | SPON | 37185R208 |
| ENPH | ENPHASE ENERGY INC | 30,098 | $41 | 0.0% | $7.38 | -80.3% | COM | 29355A107 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 47,465 | $40 | 0.0% | $1.85 | — | COM | 871628103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,141 | $40 | 0.0% | $5.03 | -28.2% | COM | 185064102 |
| — | PETROQUEST ENERGY INC | 14,470 | $39 | 0.0% | $3.22 | — | COM | 716748306 |
| — | CONTRAFECT CORP | 21,176 | $38 | 0.0% | $1.79 | — | COM | 212326102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 21,707 | $38 | 0.0% | $2.05 | — | COM | 21234W103 |
| — | WESTELL TECHNOLOGIES INC-A | 55,568 | $38 | 0.0% | $2.40 | — | CL A | 957541105 |
| — | SUPPORT.COM INC | 17,520 | $38 | 0.0% | $2.17 | — | COM | 86858W200 |
| — | WIDEPOINT CORP | 84,258 | $38 | 0.0% | $0.76 | — | COM | 967590100 |
| — | MARIN SOFTWARE INC | 20,782 | $37 | 0.0% | $9.55 | — | COM | 56804T106 |
| — | IBIO INC | 85,653 | $37 | 0.0% | $0.67 | — | COM | 451033104 |
| BTE | BAYTEX ENERGY CORP | 10,797 | $37 | 0.0% | $4.14 | -10.2% | COM | 07317Q105 |
| — | MEI PHARMA INC | 22,734 | $37 | 0.0% | $4.64 | — | COM | 55279B202 |
| MSN | EMERSON RADIO CORP | 27,542 | $37 | 0.0% | $1.62 | -26.9% | COM | 291087203 |
| — | BANK OF AMERICA CORP-CW18 | 39,300 | $36 | 0.0% | $0.32 | — | W E | 060505153 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 22,955 | $36 | 0.0% | $2.75 | -39.3% | CL A | 902952100 |
| — | MARINUS PHARMACEUTICALS INC | 20,229 | $36 | 0.0% | $1.78 | — | COM | 56854Q101 |
| — | NOVA LIFESTYLE INC | 21,692 | $36 | 0.0% | $1.94 | — | COM | 66979P102 |
| — | BOVIE MEDICAL CORP | 13,144 | $35 | 0.0% | $2.66 | — | COM | 10211F100 |
| — | HUDSON GLOBAL INC | 27,903 | $35 | 0.0% | $2.46 | — | COM | 443787106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10,861 | $35 | 0.0% | $3.14 | 0.0% | COM | 382140879 |
| REFR | RESEARCH FRONTIERS INC | 24,304 | $35 | 0.0% | $4.10 | -58.0% | COM | 760911107 |
| APPS | DIGITAL TURBINE INC | 35,472 | $34 | 0.0% | $2.85 | -72.5% | COM | 25400W102 |
| — | INSIGNIA SYSTEMS INC | 22,556 | $33 | 0.0% | $2.18 | — | COM | 45765Y105 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 13,454 | $33 | 0.0% | $3.71 | -26.1% | COM | 291525400 |
| — | GOLDEN MINERALS CO | 52,827 | $33 | 0.0% | $1.10 | — | COM | 381119106 |
| — | TRANS WORLD ENTERTAINMENT CP | 18,320 | $31 | 0.0% | $4.84 | — | COM | 89336Q100 |
| — | UQM TECHNOLOGIES INC | 65,733 | $31 | 0.0% | $1.08 | — | COM | 903213106 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,386 | $31 | 0.0% | $10.91 | — | SHS | G89982113 |
| — | CIBER INC | 78,915 | $31 | 0.0% | $3.44 | — | COM | 17163B102 |
| — | KINGOLD JEWELRY INC | 26,198 | $31 | 0.0% | $1.18 | — | COM | 49579A204 |
| — | PERSHING GOLD CORP | 10,490 | $30 | 0.0% | $3.87 | — | COM | 715302204 |
| HMY | HARMONY GOLD MNG-SPON ADR | 12,300 | $30 | 0.0% | $2.81 | — | SPON | 413216300 |
| — | OHR PHARMACEUTICAL INC | 36,399 | $30 | 0.0% | $6.38 | — | COM | 67778H200 |
| — | EXETER RESOURCE CORP | 17,479 | $30 | 0.0% | $1.72 | — | COM | 301835104 |
| SYPR | SYPRIS SOLUTIONS INC | 28,075 | $30 | 0.0% | $2.17 | -57.6% | COM | 871655106 |
| — | CHARLES & COLVARD LTD | 29,763 | $29 | 0.0% | $2.94 | — | COM | 159765106 |
| — | BIOAMBER INC | 12,405 | $29 | 0.0% | $8.15 | — | COM | 09072Q106 |
| — | SPARK NETWORKS INC | 27,302 | $28 | 0.0% | $7.49 | — | COM | 84651P100 |
| — | APPLIED DNA SCIENCES INC | 17,200 | $28 | 0.0% | $5.14 | — | COM | 03815U201 |
| — | PHOTOMEDEX INC | 15,617 | $28 | 0.0% | $1.79 | — | COM | 719358400 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,614 | $28 | 0.0% | $3.65 | -25.0% | COM | 04914Y102 |
| STTO | SITO MOBILE LTD | 11,070 | $28 | 0.0% | $4.17 | -45.6% | COM | 82988R203 |
| — | UNILIFE CORP | 15,921 | $27 | 0.0% | $3.28 | — | COM | 90478E301 |
| — | OPGEN INC | 23,145 | $27 | 0.0% | $1.17 | — | COM | 68373L109 |
| — | REPROS THERAPEUTICS INC | 22,446 | $27 | 0.0% | $16.78 | — | COM | 76028H209 |
| FTEK | FUEL TECH INC | 25,558 | $26 | 0.0% | $3.55 | -67.0% | COM | 359523107 |
| — | FIVE STAR SENIOR LIVING INC | 12,297 | $26 | 0.0% | $5.15 | — | COM | 33832D106 |
| — | MID-CON ENERGY PARTNERS LP | 11,175 | $26 | 0.0% | $2.33 | — | COM | 59560V109 |
| — | PENGROWTH ENERGY CORP | 26,040 | $26 | 0.0% | $1.33 | — | COM | 70706P104 |
| — | VICAL INC | 11,765 | $26 | 0.0% | $2.21 | — | COM | 925602203 |
| — | GALENA BIOPHARMA INC | 40,513 | $25 | 0.0% | $1.54 | — | COM | 363256504 |
| — | FEMALE HEALTH COMPANY | 25,055 | $25 | 0.0% | $8.57 | — | COM | 314462102 |
| — | THESTREET INC | 32,685 | $25 | 0.0% | $1.89 | — | COM | 88368Q103 |
| — | RUBICON TECHNOLOGY INC | 29,569 | $25 | 0.0% | $6.96 | — | COM | 78112T107 |
| — | U S ENERGY CORP - WYOMING | 28,052 | $25 | 0.0% | $1.57 | — | COM | 911805208 |
| — | ONCOGENEX PHARMACEUTICAL INC | 54,248 | $24 | 0.0% | $3.60 | — | COM | 68230A106 |
| — | MAST THERAPEUTICS INC | 190,598 | $24 | 0.0% | $0.44 | — | COM | 576314108 |
| — | WIRELESS TELECOM GROUP INC | 16,087 | $24 | 0.0% | $1.52 | — | COM | 976524108 |
| — | TOKAI PHARMACEUTICALS INC | 27,766 | $23 | 0.0% | $11.23 | — | COM | 88907J107 |
| PRKR | PARKERVISION INC | 11,333 | $23 | 0.0% | $2.51 | -15.3% | COM | 701354300 |
| — | BIOLINERX LTD-SPONS ADR | 24,117 | $23 | 0.0% | $1.42 | — | SPON | 09071M106 |
| — | VERSAR INC | 13,271 | $23 | 0.0% | $3.52 | — | COM | 925297103 |
| — | ARGOS THERAPEUTICS INC | 50,380 | $23 | 0.0% | $6.06 | — | COM | 040221103 |
| — | SUNWORKS INC | 15,113 | $23 | 0.0% | $2.63 | — | COM | 86803X105 |
| AMTX | AEMETIS INC | 16,680 | $22 | 0.0% | $1.59 | -12.7% | COM | 00770K202 |
| — | FALCONSTOR SOFTWARE INC | 53,799 | $21 | 0.0% | $1.25 | — | COM | 306137100 |
| — | PROFIRE ENERGY INC | 14,202 | $20 | 0.0% | $3.62 | — | COM | 74316X101 |
| EGAN | EGAIN CORP | 13,354 | $20 | 0.0% | $8.65 | -77.2% | COM | 28225C806 |
| BRN | BARNWELL INDUSTRIES INC | 10,483 | $20 | 0.0% | $3.15 | -39.8% | COM | 068221100 |
| — | JASON INDUSTRIES INC | 13,081 | $19 | 0.0% | $9.90 | — | W E | 471172114 |
| NAK | NORTHERN DYNASTY MINERALS | 12,779 | $19 | 0.0% | $1.16 | +76.8% | COM | 66510M204 |
| — | DATARAM CORP | 16,673 | $19 | 0.0% | $1.14 | — | COM | 238108401 |
| — | RENTECH INC | 32,862 | $17 | 0.0% | $5.05 | — | COM | 760112201 |
| — | TRANSGLOBE ENERGY CORP | 10,554 | $16 | 0.0% | $1.52 | — | COM | 893662106 |
| — | TURTLE BEACH CORP | 17,553 | $16 | 0.0% | $0.91 | — | COM | 900450107 |
| — | ONCOSEC MEDICAL INC | 11,356 | $15 | 0.0% | $4.28 | — | COM | 68234L207 |
| — | PERFUMANIA HOLDINGS INC | 12,562 | $15 | 0.0% | $5.18 | — | COM | 71376C100 |
| — | AMYRIS INC | 28,165 | $15 | 0.0% | $3.03 | — | COM | 03236M101 |
| — | IMMUNE PHARMACEUTICALS INC | 96,928 | $14 | 0.0% | $0.14 | — | COM | 45254C101 |
| — | STREAMLINE HEALTH SOLUTIONS | 13,538 | $14 | 0.0% | $1.03 | — | COM | 86323X106 |
| FACO | FIRST ACCEPTANCE CORP | 10,436 | $14 | 0.0% | $1.37 | -18.0% | COM | 318457108 |
| BONTQ | BON-TON STORES INC/THE | 16,848 | $14 | 0.0% | $10.33 | -89.0% | COM | 09776J101 |
| — | VERTEX ENERGY INC | 12,496 | $14 | 0.0% | $9.05 | — | COM | 92534K107 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $14 | 0.0% | $0.39 | — | COM | 89102U103 |
| — | AVIRAGEN THERAPEUTICS INC | 18,718 | $13 | 0.0% | $1.25 | — | COM | 053761102 |
| DNN | DENISON MINES CORP | 21,235 | $13 | 0.0% | $0.69 | +0.5% | COM | 248356107 |
| — | GULFMARK OFFSHORE INC-CL A | 37,035 | $13 | 0.0% | $17.06 | — | CL A | 402629208 |
| — | CAPSTONE TURBINE CORP | 17,305 | $13 | 0.0% | $1.39 | — | COM | 14067D409 |
| — | CELSION CORP | 41,885 | $12 | 0.0% | $2.29 | — | COM | 15117N404 |
| — | NEUROMETRIX INC | 19,984 | $12 | 0.0% | $0.60 | — | COM | 641255500 |
| — | BIOSTAGE INC | 29,746 | $11 | 0.0% | $0.77 | — | COM | 09074M103 |
| — | STANLEY FURNITURE CO INC | 15,158 | $11 | 0.0% | $3.71 | — | COM | 854305208 |
| — | HEAT BIOLOGICS INC | 12,733 | $11 | 0.0% | $0.86 | — | COM | 42237K102 |
| — | APPLIANCE RECYCLING CTRS AMR | 10,025 | $10 | 0.0% | $1.88 | — | COM | 03814F205 |
| — | CERULEAN PHARMA INC | 11,830 | $10 | 0.0% | $0.85 | — | COM | 15708Q105 |
| — | INFOSONICS CORP | 18,829 | $10 | 0.0% | $0.82 | — | COM | 456784107 |
| — | CEL-SCI CORP | 105,519 | $9 | 0.0% | $0.53 | — | COM | 150837508 |
| — | HEMISPHERX BIOPHARMA INC | 15,212 | $9 | 0.0% | $0.59 | — | COM | 42366C301 |
| — | STRATA SKIN SCIENCES INC | 13,455 | $8 | 0.0% | $0.59 | — | COM | 86272A107 |
| — | AMEDICA CORP | 19,567 | $8 | 0.0% | $1.47 | — | COM | 023435209 |
| — | CHANTICLEER HOLDINGS INC | 20,267 | $7 | 0.0% | $0.41 | — | COM | 15930P404 |
| — | XTANT MEDICAL HOLDINGS INC | 10,675 | $7 | 0.0% | $0.66 | — | COM | 98420P100 |
| — | ALLIQUA BIOMEDICAL INC | 15,319 | $7 | 0.0% | $2.51 | — | COM | 019621200 |
| — | CHINA PHARMA HOLDINGS INC | 24,087 | $6 | 0.0% | $0.25 | — | COM | 16941T104 |
| — | PALATIN TECHNOLOGIES INC | 18,072 | $6 | 0.0% | $0.33 | — | COM | 696077403 |
| — | BIOPHARMX CORP | 10,140 | $5 | 0.0% | $0.49 | — | COM | 09072X101 |
| JRJRQ | JRJR33 INC | 10,505 | $5 | 0.0% | $0.69 | 0.0% | COM | 46645Q106 |
| — | WHITING PETROLEUM CORP | 500 | $5 | 0.0% | $34.37 | — | Call | 966387102 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 11,664 | $5 | 0.0% | $0.43 | 0.0% | COM | 03740A106 |
| — | CUMULUS MEDIA INC-CL A | 14,392 | $5 | 0.0% | $1.04 | — | CL A | 231082603 |
| — | AMPLIPHI BIOSCIENCES CORP | 11,731 | $5 | 0.0% | $0.43 | — | COM | 03211P202 |
| — | COMSTOCK MINING INC | 22,251 | $4 | 0.0% | $0.91 | — | COM | 205750102 |
| — | OPEXA THERAPEUTICS INC-CW18 | 103,110 | $2 | 0.0% | $0.02 | — | W E | 68372T129 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 259,579 | $2 | 0.0% | $0.02 | — | RIGH | 203668116 |
| — | MEMORIAL PRODUCTION PARTNERS | 18,115 | $2 | 0.0% | $0.13 | — | COM | 586048100 |
| — | DELCATH SYSTEMS INC | 11,860 | $1 | 0.0% | $0.08 | — | COM | 24661P500 |
| — | KINDER MORGAN INC-CW17 | 649,333 | $1 | 0.0% | $3.17 | — | W E | 49456B119 |