Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $354.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,125,599 | $7.936B | 2.2% | $27.95 | +123.0% | COM | 594918104 |
| AAPL | APPLE INC | 53,116,283 | $7.65B | 2.2% | $18.08 | +89.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 36,463,617 | $4.824B | 1.4% | $60.08 | +67.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 54,169,811 | $4.373B | 1.2% | $53.70 | +3.3% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 4,118,714 | $3.987B | 1.1% | $14.10 | +238.4% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 3,945,202 | $3.668B | 1.0% | $36.83 | +26.0% | CAP | 02079K305 |
| META | FACEBOOK INC-A | 24,028,610 | $3.628B | 1.0% | $45.12 | +227.2% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 115,501,569 | $3.615B | 1.0% | $16.79 | +49.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 39,293,150 | $3.591B | 1.0% | $36.82 | +86.1% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 3,892,952 | $3.538B | 1.0% | $35.61 | +27.6% | CAP | 02079K107 |
| C | CITIGROUP INC | 46,110,561 | $3.084B | 0.9% | $38.52 | +20.6% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,235,141 | $2.919B | 0.8% | $117.13 | +42.0% | CL B | 084670702 |
| DIS | WALT DISNEY CO/THE | 26,409,979 | $2.806B | 0.8% | $61.85 | +65.7% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO/THE | 31,722,606 | $2.765B | 0.8% | $55.35 | +26.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 51,976,497 | $2.606B | 0.7% | $28.19 | +42.3% | COM | 68389X105 |
| MRK | MERCK & CO. INC. | 40,455,705 | $2.593B | 0.7% | $31.66 | +47.0% | COM | 58933Y105 |
| T | AT&T INC | 66,005,409 | $2.49B | 0.7% | $11.58 | +37.5% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 42,546,301 | $2.357B | 0.7% | $27.98 | +50.7% | COM | 949746101 |
| CVX | CHEVRON CORP | 22,157,371 | $2.312B | 0.7% | $71.30 | +2.7% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 93,145,942 | $2.26B | 0.6% | $10.32 | +85.0% | COM | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 57,003,759 | $2.219B | 0.6% | $23.47 | +36.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 11,899,610 | $2.206B | 0.6% | $68.48 | +123.0% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 81,469,391 | $2.2B | 0.6% | $23.19 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 30,881,405 | $2.186B | 0.6% | $47.67 | +1.3% | COM | 375558103 |
| PFE | PFIZER INC | 64,428,385 | $2.164B | 0.6% | $16.48 | +31.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,637,523 | $2.072B | 0.6% | $49.78 | +49.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 13,249,688 | $2.033B | 0.6% | $58.01 | +114.6% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 45,123,495 | $2.024B | 0.6% | $28.19 | +19.4% | COM | 191216100 |
| MA | MASTERCARD INC - A | 16,056,998 | $1.95B | 0.5% | $70.76 | +59.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,356,667 | $1.936B | 0.5% | $26.79 | +10.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INC | 13,424,222 | $1.899B | 0.5% | $45.01 | +204.2% | COM | 00724F101 |
| MCD | MCDONALD'S CORP | 12,100,929 | $1.853B | 0.5% | $71.87 | +64.1% | COM | 580135101 |
| PEP | PEPSICO INC | 15,692,161 | $1.812B | 0.5% | $56.03 | +57.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 30,580,258 | $1.783B | 0.5% | $37.04 | +35.5% | COM | 855244109 |
| NKE | NIKE INC -CL B | 28,710,980 | $1.694B | 0.5% | $40.45 | +19.3% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 25,072,029 | $1.651B | 0.5% | $53.68 | +4.0% | COM | 806857108 |
| V | VISA INC-CLASS A SHARES | 17,563,426 | $1.647B | 0.5% | $56.17 | +55.7% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 33,690,313 | $1.638B | 0.5% | $30.39 | +28.0% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP | 10,457,769 | $1.609B | 0.5% | $114.53 | -9.4% | COM | 459200101 |
| EOG | EOG RESOURCES INC | 17,521,808 | $1.586B | 0.4% | $60.32 | +13.9% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 20,409,418 | $1.52B | 0.4% | $17.51 | +124.4% | COM | 02209S103 |
| ACN | ACCENTURE PLC-CL A | 11,930,558 | $1.476B | 0.4% | $66.18 | +61.9% | SHS | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 10,885,916 | $1.451B | 0.4% | $55.88 | +76.7% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 11,858,518 | $1.448B | 0.4% | $96.44 | — | COM | 913017109 |
| INTC | INTEL CORP | 42,495,241 | $1.434B | 0.4% | $18.06 | +63.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 40,972,056 | $1.432B | 0.4% | $18.98 | — | SPON | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,512,681 | $1.415B | 0.4% | $49.99 | +92.3% | COM | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING | 13,621,891 | $1.396B | 0.4% | $46.62 | +80.7% | COM | 053015103 |
| — | PRAXAIR INC | 10,522,660 | $1.395B | 0.4% | $116.08 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 8,025,885 | $1.382B | 0.4% | $76.62 | +63.6% | COM | 031162100 |
| TJX | TJX COMPANIES INC | 19,030,557 | $1.373B | 0.4% | $21.67 | +54.1% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE CO | 18,053,909 | $1.338B | 0.4% | $44.70 | +35.7% | COM | 194162103 |
| — | REYNOLDS AMERICAN INC | 20,312,099 | $1.321B | 0.4% | $51.00 | — | COM | 761713106 |
| MMM | 3M CO | 6,321,766 | $1.316B | 0.4% | $66.13 | +88.5% | COM | 88579Y101 |
| SYK | STRYKER CORP | 9,456,990 | $1.312B | 0.4% | $61.80 | +101.9% | COM | 863667101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,692,511 | $1.308B | 0.4% | $46.17 | +22.2% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 14,698,771 | $1.305B | 0.4% | $58.13 | +16.4% | SHS | G5960L103 |
| — | CELGENE CORP | 9,650,796 | $1.253B | 0.4% | $104.13 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 17,050,548 | $1.236B | 0.3% | $29.59 | +58.7% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC | 42,286,975 | $1.235B | 0.3% | $19.47 | +14.6% | COM | 867224107 |
| — | BROADCOM LTD | 5,273,553 | $1.229B | 0.3% | $155.61 | — | SHS | Y09827109 |
| TXN | TEXAS INSTRUMENTS INC | 15,487,697 | $1.191B | 0.3% | $29.17 | +116.5% | COM | 882508104 |
| BA | BOEING CO/THE | 6,020,537 | $1.191B | 0.3% | $85.83 | +103.8% | COM | 097023105 |
| — | CERNER CORP | 17,546,618 | $1.166B | 0.3% | $63.30 | — | COM | 156782104 |
| LLY | ELI LILLY & CO | 13,628,519 | $1.122B | 0.3% | $48.30 | +47.6% | COM | 532457108 |
| APH | AMPHENOL CORP-CL A | 15,183,986 | $1.121B | 0.3% | $10.24 | +64.2% | CL A | 032095101 |
| WMT | WAL-MART STORES INC | 14,714,891 | $1.114B | 0.3% | $19.88 | +10.8% | COM | 931142103 |
| — | DOW CHEMICAL CO/THE | 16,655,781 | $1.05B | 0.3% | $38.81 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,362,113 | $1.046B | 0.3% | $77.65 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 7,086,360 | $1.024B | 0.3% | $1.19 | +163.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,520,123 | $976M | 0.3% | $28.95 | +37.8% | COM | 110122108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,589,273 | $972M | 0.3% | $146.00 | — | CORE | 464287507 |
| — | PRICELINE GROUP INC/THE | 518,477 | $970M | 0.3% | $936.61 | — | COM | 741503403 |
| COST | COSTCO WHOLESALE CORP | 5,946,905 | $951M | 0.3% | $98.30 | +53.6% | COM | 22160K105 |
| SPG | SIMON PROPERTY GROUP INC | 5,838,794 | $944M | 0.3% | $90.58 | +13.3% | COM | 828806109 |
| ES | EVERSOURCE ENERGY | 15,419,828 | $936M | 0.3% | $36.55 | +23.3% | COM | 30040W108 |
| UNP | UNION PACIFIC CORP | 8,579,192 | $934M | 0.3% | $66.43 | +35.6% | COM | 907818108 |
| — | CA INC | 27,003,706 | $931M | 0.3% | $30.45 | — | COM | 12673P105 |
| QCOM | QUALCOMM INC | 15,284,725 | $844M | 0.2% | $44.86 | -1.4% | COM | 747525103 |
| — | ALLERGAN PLC | 3,447,208 | $838M | 0.2% | $297.98 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC | 7,780,451 | $836M | 0.2% | $61.71 | +36.2% | COM | 149123101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,863,518 | $830M | 0.2% | $58.00 | -16.3% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 10,098,045 | $812M | 0.2% | $44.24 | +36.4% | COM | 126650100 |
| — | TIME WARNER INC | 8,007,140 | $804M | 0.2% | $62.98 | — | COM | 887317303 |
| AXP | AMERICAN EXPRESS CO | 9,526,318 | $802M | 0.2% | $60.95 | +15.3% | COM | 025816109 |
| USB | US BANCORP | 14,992,918 | $778M | 0.2% | $23.25 | +59.0% | COM | 902973304 |
| CB | CHUBB LTD | 5,262,060 | $765M | 0.2% | $96.06 | +25.8% | COM | H1467J104 |
| EMR | EMERSON ELECTRIC CO | 12,757,970 | $761M | 0.2% | $39.98 | +20.1% | COM | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 11,662,552 | $760M | 0.2% | $60.42 | — | MSCI | 464287465 |
| NWL | NEWELL BRANDS INC | 13,850,876 | $743M | 0.2% | $30.79 | +12.2% | COM | 651229106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,920,104 | $731M | 0.2% | $23.53 | +55.9% | CL A | 609207105 |
| CRM | SALESFORCE.COM INC | 8,428,277 | $730M | 0.2% | $44.89 | +91.7% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 10,804,136 | $729M | 0.2% | $32.32 | +42.4% | COM | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,799,310 | $724M | 0.2% | $52.99 | +70.5% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 3,261,940 | $724M | 0.2% | $127.83 | +44.4% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,067,195 | $696M | 0.2% | $227.45 | +46.7% | CL A | 16119P108 |
| MET | METLIFE INC | 12,671,435 | $696M | 0.2% | $24.47 | +41.5% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 15,774,835 | $693M | 0.2% | $39.25 | -9.6% | COM | 20825C104 |
| — | DU PONT (E.I.) DE NEMOURS | 8,535,295 | $689M | 0.2% | $52.90 | — | COM | 263534109 |
| WU | WESTERN UNION CO | 35,801,372 | $682M | 0.2% | $18.63 | — | COM | 959802109 |
| KHC | KRAFT HEINZ CO/THE | 7,936,423 | $680M | 0.2% | $49.67 | +22.3% | COM | 500754106 |
| — | RAYTHEON COMPANY | 4,139,616 | $668M | 0.2% | $86.30 | — | COM | 755111507 |
| — | AETNA INC | 4,352,908 | $661M | 0.2% | $82.73 | — | COM | 00817Y108 |
| CME | CME GROUP INC | 5,259,766 | $659M | 0.2% | $59.84 | +46.3% | COM | 12572Q105 |
| FAST | FASTENAL CO | 14,922,759 | $650M | 0.2% | $8.72 | +2.9% | COM | 311900104 |
| PLD | PROLOGIS INC | 10,961,903 | $643M | 0.2% | $31.57 | +38.6% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,862,594 | $632M | 0.2% | $29.58 | +54.4% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 2,275,456 | $632M | 0.2% | $74.78 | +192.0% | COM | 539830109 |
| LOW | LOWE'S COS INC | 8,102,956 | $628M | 0.2% | $32.25 | +116.1% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,304,536 | $627M | 0.2% | $30.74 | +18.8% | COM | 28176E108 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,744,687 | $622M | 0.2% | $66.81 | — | COM | 30219G108 |
| ETN | EATON CORP PLC | 7,990,767 | $622M | 0.2% | $48.67 | +31.4% | SHS | G29183103 |
| CMS | CMS ENERGY CORP | 13,422,014 | $621M | 0.2% | $23.96 | +49.6% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,546,998 | $619M | 0.2% | $87.25 | +88.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,575,648 | $617M | 0.2% | $55.38 | +39.6% | CL B | 911312106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 8,736,347 | $613M | 0.2% | $86.65 | — | CORE | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,242,502 | $609M | 0.2% | $45.53 | +20.6% | COM | 45866F104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 18,234,530 | $606M | 0.2% | $47.97 | — | SPON | 881624209 |
| INTU | INTUIT INC | 4,540,439 | $603M | 0.2% | $58.55 | +108.4% | COM | 461202103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,465,987 | $600M | 0.2% | $199.71 | — | CORE | 464287200 |
| EQIX | EQUINIX INC | 1,384,864 | $594M | 0.2% | $245.17 | +46.6% | COM | 29444U700 |
| AMAT | APPLIED MATERIALS INC | 14,261,998 | $589M | 0.2% | $13.90 | +177.8% | COM | 038222105 |
| SCHW | SCHWAB (CHARLES) CORP | 13,710,308 | $589M | 0.2% | $20.35 | +75.8% | COM | 808513105 |
| ITW | ILLINOIS TOOL WORKS | 4,105,075 | $588M | 0.2% | $54.82 | +106.7% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 19,568,900 | $584M | 0.2% | $18.81 | +51.8% | COM | 595112103 |
| DHR | DANAHER CORP | 6,760,084 | $570M | 0.2% | $30.95 | +131.9% | COM | 235851102 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,840,874 | $565M | 0.2% | $54.47 | +28.4% | COM | 14040H105 |
| DG | DOLLAR GENERAL CORP | 7,823,879 | $564M | 0.2% | $53.30 | +20.9% | COM | 256677105 |
| AVB | AVALONBAY COMMUNITIES INC | 2,908,895 | $559M | 0.2% | $101.21 | +40.4% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 2,676,919 | $558M | 0.2% | $116.93 | +29.2% | COM | 74460D109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,904,042 | $557M | 0.2% | $33.80 | +47.3% | COM | 026874784 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,145,655 | $556M | 0.2% | $42.76 | +66.2% | COM | 744320102 |
| EBAY | EBAY INC | 15,871,696 | $554M | 0.2% | $22.39 | +36.0% | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 18,394,901 | $549M | 0.2% | $24.68 | -2.7% | COM | 87165B103 |
| NEE | NEXTERA ENERGY INC | 3,873,653 | $543M | 0.2% | $14.44 | +90.7% | COM | 65339F101 |
| GLW | CORNING INC | 17,882,917 | $537M | 0.2% | $14.30 | +59.2% | COM | 219350105 |
| — | TWENTY-FIRST CENTURY FOX-A | 18,881,545 | $535M | 0.2% | $32.28 | — | CL A | 90130A101 |
| CSX | CSX CORP | 9,796,743 | $535M | 0.2% | $7.99 | +90.7% | COM | 126408103 |
| PSX | PHILLIPS 66 | 6,415,444 | $530M | 0.1% | $42.62 | +32.1% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,081,412 | $529M | 0.1% | $13.47 | +97.0% | COM | 101137107 |
| — | BLACKROCK INC | 1,246,352 | $526M | 0.1% | $270.12 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC | 9,755,204 | $524M | 0.1% | $25.40 | +74.5% | COM | 247361702 |
| AMT | AMERICAN TOWER CORP | 3,937,195 | $521M | 0.1% | $63.78 | +61.3% | COM | 03027X100 |
| — | NORDSTROM INC | 10,882,305 | $521M | 0.1% | $49.68 | — | COM | 655664100 |
| NFLX | NETFLIX INC | 3,466,088 | $518M | 0.1% | $9.80 | +57.0% | COM | 64110L106 |
| SO | SOUTHERN CO/THE | 10,794,997 | $517M | 0.1% | $27.17 | +29.2% | COM | 842587107 |
| HAL | HALLIBURTON CO | 12,069,552 | $515M | 0.1% | $36.14 | +7.0% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 3,988,849 | $515M | 0.1% | $67.98 | +41.5% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 2,590,399 | $513M | 0.1% | $84.62 | +91.4% | COM | 369550108 |
| WELL | WELLTOWER INC | 6,823,868 | $511M | 0.1% | $44.69 | +19.9% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 1,875,780 | $509M | 0.1% | $230.72 | +14.6% | COM | 09062X103 |
| MS | MORGAN STANLEY | 11,106,332 | $495M | 0.1% | $18.41 | +82.2% | COM | 617446448 |
| YUM | YUM! BRANDS INC | 6,689,659 | $493M | 0.1% | $42.27 | +41.1% | COM | 988498101 |
| — | CENTURYLINK INC | 20,367,498 | $486M | 0.1% | $31.37 | — | COM | 156700106 |
| HUM | HUMANA INC | 2,016,141 | $485M | 0.1% | $119.48 | +76.3% | COM | 444859102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,801,762 | $484M | 0.1% | $81.10 | +32.2% | COM | 03076C106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,330,967 | $477M | 0.1% | $69.31 | +65.7% | COM | 009158106 |
| — | MAXIM INTEGRATED PRODUCTS | 10,593,454 | $476M | 0.1% | $35.89 | — | COM | 57772K101 |
| TGT | TARGET CORP | 9,056,404 | $474M | 0.1% | $48.30 | -11.9% | COM | 87612E106 |
| PYPL | PAYPAL HOLDINGS INC | 8,739,511 | $469M | 0.1% | $35.87 | +36.7% | COM | 70450Y103 |
| BXP | BOSTON PROPERTIES INC | 3,759,436 | $462M | 0.1% | $72.80 | +19.4% | COM | 101121101 |
| PKG | PACKAGING CORP OF AMERICA | 4,097,547 | $456M | 0.1% | $48.92 | +59.6% | COM | 695156109 |
| DUK | DUKE ENERGY CORP | 5,436,837 | $454M | 0.1% | $41.93 | +41.0% | COM | 26441C204 |
| PAYX | PAYCHEX INC | 7,837,231 | $446M | 0.1% | $27.52 | +65.1% | COM | 704326107 |
| — | MONSANTO CO | 3,760,858 | $445M | 0.1% | $98.83 | — | COM | 61166W101 |
| DRI | DARDEN RESTAURANTS INC | 4,908,395 | $444M | 0.1% | $42.90 | +60.3% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 4,178,549 | $442M | 0.1% | $50.10 | +99.9% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,794,670 | $434M | 0.1% | $201.50 | — | TR U | 78462F103 |
| TRV | TRAVELERS COS INC/THE | 3,423,065 | $433M | 0.1% | $69.63 | +46.3% | COM | 89417E109 |
| VNO | VORNADO REALTY TRUST | 4,577,899 | $430M | 0.1% | $93.83 | — | SH B | 929042109 |
| D | DOMINION ENERGY INC | 5,539,675 | $425M | 0.1% | $36.31 | +48.0% | COM | 25746U109 |
| — | HCP INC | 13,019,654 | $416M | 0.1% | $37.68 | — | COM | 40414L109 |
| LVS | LAS VEGAS SANDS CORP | 6,506,795 | $416M | 0.1% | $42.81 | +15.4% | COM | 517834107 |
| — | TESORO CORP | 4,394,168 | $411M | 0.1% | $80.04 | — | COM | 881609101 |
| — | INGERSOLL-RAND PLC | 4,483,097 | $410M | 0.1% | $57.64 | — | SHS | G47791101 |
| FDX | FEDEX CORP | 1,883,176 | $409M | 0.1% | $83.40 | +105.0% | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 7,226,283 | $409M | 0.1% | $30.19 | +15.1% | COM | 460146103 |
| HPQ | HP INC | 23,350,647 | $408M | 0.1% | $9.23 | +49.7% | COM | 40434L105 |
| — | ALEXION PHARMACEUTICALS INC | 3,349,821 | $408M | 0.1% | $108.64 | — | COM | 015351109 |
| GM | GENERAL MOTORS CO | 11,582,612 | $405M | 0.1% | $25.33 | +14.6% | COM | 37045V100 |
| ELV | ANTHEM INC | 2,132,679 | $401M | 0.1% | $106.50 | +50.6% | COM | 036752103 |
| PCAR | PACCAR INC | 6,071,129 | $401M | 0.1% | $26.34 | +17.3% | COM | 693718108 |
| — | CIGNA CORP | 2,388,339 | $400M | 0.1% | $79.17 | — | COM | 125509109 |
| EXC | EXELON CORP | 11,050,593 | $399M | 0.1% | $15.90 | +18.6% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLINES CO | 6,398,333 | $398M | 0.1% | $19.08 | +174.3% | COM | 844741108 |
| — | BB&T CORP | 8,742,863 | $397M | 0.1% | $34.63 | — | COM | 054937107 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,142,787 | $396M | 0.1% | $33.42 | +2.8% | SHS | G51502105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 7,528,791 | $396M | 0.1% | $24.60 | +66.8% | COM | 416515104 |
| ALL | ALLSTATE CORP | 4,440,802 | $393M | 0.1% | $45.59 | +53.1% | COM | 020002101 |
| MCK | MCKESSON CORP | 2,385,338 | $392M | 0.1% | $115.46 | +22.6% | COM | 58155Q103 |
| — | PIONEER NATURAL RESOURCES CO | 2,454,753 | $392M | 0.1% | $147.20 | — | COM | 723787107 |
| BDX | BECTON DICKINSON AND CO | 2,002,287 | $391M | 0.1% | $88.33 | +81.8% | COM | 075887109 |
| SLM | SLM CORP | 33,902,450 | $390M | 0.1% | $8.11 | +40.3% | COM | 78442P106 |
| STT | STATE STREET CORP | 4,336,024 | $389M | 0.1% | $47.47 | +35.2% | COM | 857477103 |
| OMC | OMNICOM GROUP | 4,686,854 | $389M | 0.1% | $48.77 | +26.0% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC-A | 2,003,977 | $388M | 0.1% | $66.94 | +132.6% | CL A | 21036P108 |
| BK | BANK OF NEW YORK MELLON CORP | 7,596,433 | $388M | 0.1% | $21.43 | +77.1% | COM | 064058100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,749,772 | $387M | 0.1% | $88.63 | — | SPON | 01609W102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,336,569 | $384M | 0.1% | $153.57 | +90.0% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 2,629,242 | $384M | 0.1% | $97.91 | +31.3% | COM | 78409V104 |
| ESS | ESSEX PROPERTY TRUST INC | 1,488,052 | $383M | 0.1% | $133.48 | +40.8% | COM | 297178105 |
| — | KELLOGG CO | 5,463,418 | $379M | 0.1% | $45.95 | +6.9% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 769,786 | $378M | 0.1% | $271.31 | +60.4% | COM | 75886F107 |
| EQR | EQUITY RESIDENTIAL | 5,711,623 | $376M | 0.1% | $36.90 | +29.1% | SH B | 29476L107 |
| F | FORD MOTOR CO | 33,298,690 | $373M | 0.1% | $7.70 | -7.9% | COM | 345370860 |
| DE | DEERE & CO | 2,987,763 | $369M | 0.1% | $72.79 | +41.2% | COM | 244199105 |
| TDC | TERADATA CORP | 12,436,915 | $367M | 0.1% | $31.48 | -7.0% | COM | 88076W103 |
| GIS | GENERAL MILLS INC | 6,599,913 | $366M | 0.1% | $35.79 | +17.3% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS | 4,687,143 | $365M | 0.1% | $37.57 | +74.6% | COM | 571748102 |
| OKE | ONEOK INC | 6,825,358 | $356M | 0.1% | $24.74 | +22.5% | COM | 682680103 |
| KEY | KEYCORP | 18,812,369 | $353M | 0.1% | $8.83 | +40.4% | COM | 493267108 |
| VTR | VENTAS INC | 5,053,754 | $351M | 0.1% | $48.05 | -4.3% | COM | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP | 1,359,874 | $349M | 0.1% | $73.00 | +198.0% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,358 | $346M | 0.1% | $173842.80 | +43.6% | CL A | 084670108 |
| — | ACTIVISION BLIZZARD INC | 5,952,385 | $343M | 0.1% | $30.96 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,298,467 | $341M | 0.1% | $12.51 | -16.8% | COM | 892356106 |
| — | CBS CORP-CLASS B NON VOTING | 5,348,056 | $341M | 0.1% | $51.33 | — | CL B | 124857202 |
| — | SUNTRUST BANKS INC | 6,011,085 | $341M | 0.1% | $34.76 | — | COM | 867914103 |
| A | AGILENT TECHNOLOGIES INC | 5,721,557 | $339M | 0.1% | $32.27 | +65.5% | COM | 00846U101 |
| NUE | NUCOR CORP | 5,827,069 | $337M | 0.1% | $34.96 | +38.6% | COM | 670346105 |
| FE | FIRSTENERGY CORP | 11,546,862 | $337M | 0.1% | $22.08 | -5.6% | COM | 337932107 |
| VMC | VULCAN MATERIALS CO | 2,617,707 | $332M | 0.1% | $62.74 | +85.5% | COM | 929160109 |
| KIM | KIMCO REALTY CORP | 18,014,750 | $331M | 0.1% | $14.20 | -10.7% | COM | 49446R109 |
| AEP | AMERICAN ELECTRIC POWER | 4,711,399 | $327M | 0.1% | $34.42 | +49.0% | COM | 025537101 |
| — | FIRST DATA CORP- CLASS A | 17,965,715 | $327M | 0.1% | $15.49 | — | COM | 32008D106 |
| IVZ | INVESCO LTD | 9,285,691 | $327M | 0.1% | $20.36 | +7.0% | SHS | G491BT108 |
| — | LEUCADIA NATIONAL CORP | 12,488,992 | $327M | 0.1% | $23.05 | — | COM | 527288104 |
| — | E TRADE FINANCIAL CORP | 8,561,751 | $326M | 0.1% | $16.67 | — | COM | 269246401 |
| NSC | NORFOLK SOUTHERN CORP | 2,674,001 | $325M | 0.1% | $60.79 | +62.5% | COM | 655844108 |
| RL | RALPH LAUREN CORP | 4,400,915 | $325M | 0.1% | $72.17 | -12.5% | CL A | 751212101 |
| CMI | CUMMINS INC | 1,974,967 | $320M | 0.1% | $90.82 | +36.3% | COM | 231021106 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,690,544 | $318M | 0.1% | $38.47 | — | MSCI | 464287234 |
| VFC | VF CORP | 5,524,982 | $318M | 0.1% | $51.15 | +0.9% | COM | 918204108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,951,060 | $317M | 0.1% | $28.38 | +55.8% | COM | 754730109 |
| HST | HOST HOTELS & RESORTS INC | 17,314,425 | $316M | 0.1% | $11.39 | +15.3% | COM | 44107P104 |
| ZTS | ZOETIS INC | 5,041,799 | $315M | 0.1% | $35.27 | +56.8% | CL A | 98978V103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,579,251 | $314M | 0.1% | $27.65 | +20.2% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 18,702,448 | $310M | 0.1% | $7.49 | +43.2% | COM | 42824C109 |
| CCI | CROWN CASTLE INTL CORP | 3,093,958 | $310M | 0.1% | $50.98 | +34.2% | COM | 22822V101 |
| — | AON PLC | 2,325,122 | $309M | 0.1% | $72.06 | — | SHS | G0408V102 |
| — | GGP INC | 13,074,964 | $308M | 0.1% | $23.18 | — | COM | 36174X101 |
| NEM | NEWMONT MINING CORP | 9,445,025 | $306M | 0.1% | $24.00 | +10.8% | COM | 651639106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 869,549 | $305M | 0.1% | $63.68 | +62.5% | COM | 824348106 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,251,397 | $304M | 0.1% | $86.05 | +26.6% | COM | 459506101 |
| TSN | TYSON FOODS INC-CL A | 4,831,391 | $303M | 0.1% | $34.92 | +39.9% | CL A | 902494103 |
| KMI | KINDER MORGAN INC | 15,763,679 | $302M | 0.1% | $19.92 | -37.4% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 8,445,440 | $302M | 0.1% | $19.33 | +45.5% | COM | 205887102 |
| BAX | BAXTER INTERNATIONAL INC | 4,961,616 | $300M | 0.1% | $31.08 | +57.9% | COM | 071813109 |
| ROST | ROSS STORES INC | 5,179,798 | $299M | 0.1% | $37.72 | +51.8% | COM | 778296103 |
| — | ANADARKO PETROLEUM CORP | 6,487,657 | $294M | 0.1% | $81.37 | — | COM | 032511107 |
| UDR | UDR INC | 7,522,563 | $293M | 0.1% | $22.38 | +24.9% | COM | 902653104 |
| TRMB | TRIMBLE INC | 8,209,724 | $293M | 0.1% | $26.29 | +32.0% | COM | 896239100 |
| CIEN | CIENA CORP | 11,703,680 | $293M | 0.1% | $20.37 | +17.6% | COM | 171779309 |
| CPB | CAMPBELL SOUP CO | 5,595,878 | $292M | 0.1% | $33.35 | +27.8% | COM | 134429109 |
| DEI | DOUGLAS EMMETT INC | 7,582,021 | $290M | 0.1% | $34.13 | — | COM | 25960P109 |
| — | DELPHI AUTOMOTIVE PLC | 3,276,189 | $287M | 0.1% | $61.39 | — | SHS | G27823106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,903,527 | $286M | 0.1% | $37.46 | +262.0% | COM | 016255101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,218,602 | $285M | 0.1% | $80.99 | +36.4% | COM | 98956P102 |
| SYY | SYSCO CORP | 5,656,007 | $285M | 0.1% | $25.59 | +66.6% | COM | 871829107 |
| CUBE | CUBESMART | 11,672,676 | $281M | 0.1% | $25.99 | — | COM | 229663109 |
| ECL | ECOLAB INC | 2,112,008 | $280M | 0.1% | $76.00 | +54.8% | COM | 278865100 |
| PPG | PPG INDUSTRIES INC | 2,525,164 | $278M | 0.1% | $76.96 | +19.7% | COM | 693506107 |
| — | DISCOVERY COMMUNICATIONS-A | 10,669,812 | $276M | 0.1% | $41.27 | — | COM | 25470F104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,356,177 | $273M | 0.1% | $25.83 | +27.4% | COM | 744573106 |
| CAH | CARDINAL HEALTH INC | 3,470,467 | $270M | 0.1% | $41.26 | +41.6% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 3,307,712 | $267M | 0.1% | $42.61 | +39.2% | COM | 209115104 |
| AFL | AFLAC INC | 3,395,435 | $264M | 0.1% | $21.73 | +41.4% | COM | 001055102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,626,884 | $264M | 0.1% | $52.11 | +78.4% | CL A | 571903202 |
| TAP | MOLSON COORS BREWING CO -B | 3,031,861 | $262M | 0.1% | $52.03 | +42.4% | CL B | 60871R209 |
| — | DUKE REALTY CORP | 9,352,279 | $261M | 0.1% | $18.14 | — | COM | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,147,368 | $259M | 0.1% | $67.47 | +26.3% | COM | 015271109 |
| WY | WEYERHAEUSER CO | 7,717,915 | $259M | 0.1% | $19.06 | +26.1% | COM | 962166104 |
| MPC | MARATHON PETROLEUM CORP | 4,929,990 | $258M | 0.1% | $32.58 | +21.3% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDU-CL A | 3,049,234 | $257M | 0.1% | $37.65 | +32.3% | SHS | N53745100 |
| XYZ | SQUARE INC - A | 10,917,920 | $256M | 0.1% | $13.38 | +54.5% | CL A | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,981,956 | $255M | 0.1% | $83.57 | +44.0% | COM | 92532F100 |
| — | SINCLAIR BROADCAST GROUP -A | 7,751,184 | $255M | 0.1% | $30.49 | — | CL A | 829226109 |
| MNST | MONSTER BEVERAGE CORP | 5,123,718 | $255M | 0.1% | $22.70 | +6.1% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,652,096 | $254M | 0.1% | $45.69 | +86.1% | COM | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 2,674,226 | $253M | 0.1% | $49.66 | +36.2% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 5,860,337 | $253M | 0.1% | $49.87 | — | SPON | 37733W105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,153,518 | $252M | 0.1% | $8.57 | +90.5% | COM | 67103H107 |
| — | NIELSEN HOLDINGS PLC | 6,487,303 | $251M | 0.1% | $43.99 | — | SHS | G6518L108 |
| HOLX | HOLOGIC INC | 5,503,397 | $250M | 0.1% | $34.24 | +28.9% | COM | 436440101 |
| REG | REGENCY CENTERS CORP | 3,982,058 | $249M | 0.1% | $42.22 | +5.8% | COM | 758849103 |
| — | DISCOVER FINANCIAL SERVICES | 4,000,387 | $249M | 0.1% | $51.81 | — | COM | 254709108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,589,248 | $249M | 0.1% | $61.22 | +34.6% | CL A | 518439104 |
| — | CITRIX SYSTEMS INC | 3,122,272 | $248M | 0.1% | $71.37 | — | COM | 177376100 |
| FISV | FISERV INC | 2,030,887 | $248M | 0.1% | $26.59 | +127.5% | COM | 337738108 |
| VIAV | VIAVI SOLUTIONS INC | 23,565,769 | $248M | 0.1% | $6.46 | +66.9% | COM | 925550105 |
| — | LAM RESEARCH CORP | 1,753,824 | $248M | 0.1% | $78.03 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 2,198,920 | $248M | 0.1% | $29.16 | +46.8% | COM | 816851109 |
| FTV | FORTIVE CORP | 3,905,125 | $247M | 0.1% | $31.11 | +22.1% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 20,568,631 | $247M | 0.1% | $16.89 | -34.8% | CL B | 35671D857 |
| — | UNITI GROUP INC | 9,797,218 | $246M | 0.1% | $25.79 | — | COM | 91325V108 |
| PPL | PPL CORP | 6,310,741 | $244M | 0.1% | $18.34 | +43.2% | COM | 69351T106 |
| — | L3 TECHNOLOGIES INC | 1,453,402 | $243M | 0.1% | $165.29 | — | COM | 502413107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,655,290 | $243M | 0.1% | $73.35 | +11.3% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,859,652 | $241M | 0.1% | $6.45 | +37.8% | COM | 446150104 |
| PCG | P G & E CORP | 3,628,275 | $241M | 0.1% | $39.48 | +66.1% | COM | 69331C108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,485,754 | $239M | 0.1% | $47.15 | +22.6% | COM | 12541W209 |
| ADI | ANALOG DEVICES INC | 3,062,107 | $238M | 0.1% | $43.05 | +56.8% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP | 2,683,132 | $238M | 0.1% | $40.18 | +48.5% | COM | 958102105 |
| DXCM | DEXCOM INC | 3,242,928 | $237M | 0.1% | $17.51 | +5.5% | COM | 252131107 |
| DOV | DOVER CORP | 2,951,213 | $237M | 0.1% | $45.01 | +26.2% | COM | 260003108 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,764,054 | $236M | 0.1% | $38.85 | +84.7% | COM | 31620M106 |
| MAT | MATTEL INC | 10,947,939 | $236M | 0.1% | $38.34 | -41.1% | COM | 577081102 |
| CCL | CARNIVAL CORP | 3,579,248 | $235M | 0.1% | $30.20 | +86.9% | UNIT | 143658300 |
| — | COLONY STARWOOD HOMES | 6,835,426 | $235M | 0.1% | $32.56 | — | COM | 19625X102 |
| TER | TERADYNE INC | 7,780,250 | $234M | 0.1% | $18.08 | +77.5% | COM | 880770102 |
| ETR | ENTERGY CORP | 3,013,122 | $231M | 0.1% | $23.80 | +17.4% | COM | 29364G103 |
| — | WYNDHAM WORLDWIDE CORP | 2,284,433 | $229M | 0.1% | $67.68 | — | COM | 98310W108 |
| — | PEOPLE'S UNITED FINANCIAL | 12,962,629 | $229M | 0.1% | $17.36 | — | COM | 712704105 |
| TSLA | TESLA INC | 629,552 | $228M | 0.1% | $12.17 | +80.9% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 3,753,244 | $228M | 0.1% | $50.52 | +24.6% | COM | 872590104 |
| XRAY | DENTSPLY SIRONA INC | 3,505,683 | $227M | 0.1% | $58.93 | +7.2% | COM | 24906P109 |
| CFG | CITIZENS FINANCIAL GROUP | 6,359,165 | $227M | 0.1% | $15.62 | +61.1% | COM | 174610105 |
| WM | WASTE MANAGEMENT INC | 3,085,925 | $226M | 0.1% | $35.00 | +78.6% | COM | 94106L109 |
| BIDU | BAIDU INC - SPON ADR | 1,263,854 | $226M | 0.1% | $173.57 | — | SPON | 056752108 |
| KSS | KOHLS CORP | 5,837,845 | $226M | 0.1% | $50.70 | -24.4% | COM | 500255104 |
| VOYA | VOYA FINANCIAL INC | 6,112,168 | $225M | 0.1% | $31.05 | +5.2% | COM | 929089100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,424,399 | $225M | 0.1% | $68.31 | — | DIV | 921908844 |
| — | SPLUNK INC | 3,942,003 | $224M | 0.1% | $59.08 | — | COM | 848637104 |
| INCY | INCYTE CORP | 1,772,500 | $223M | 0.1% | $88.24 | +44.2% | COM | 45337C102 |
| O | REALTY INCOME CORP | 4,023,676 | $222M | 0.1% | $28.99 | +26.3% | COM | 756109104 |
| — | SVB FINANCIAL GROUP | 1,253,876 | $220M | 0.1% | $97.58 | — | COM | 78486Q101 |
| WMB | WILLIAMS COS INC | 7,196,434 | $218M | 0.1% | $18.40 | +1.4% | COM | 969457100 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,202,190 | $217M | 0.1% | $26.47 | +30.1% | COM | 382550101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,303,649 | $217M | 0.1% | $38.99 | — | FTSE | 922042858 |
| — | CYRUSONE INC | 3,881,110 | $216M | 0.1% | $31.70 | — | COM | 23283R100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,478,949 | $215M | 0.1% | $52.28 | +15.1% | COM | 43300A203 |
| CE | CELANESE CORP-SERIES A | 2,265,642 | $215M | 0.1% | $43.14 | +75.2% | COM | 150870103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,380,588 | $215M | 0.1% | $136.31 | +12.2% | SHS | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,362,518 | $215M | 0.1% | $84.22 | +8.0% | COM | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 1,523,949 | $214M | 0.1% | $63.63 | +70.8% | COM | 854502101 |
| GAP | GAP INC/THE | 9,680,123 | $213M | 0.1% | $21.11 | -16.7% | COM | 364760108 |
| HIW | HIGHWOODS PROPERTIES INC | 4,185,036 | $212M | 0.1% | $42.62 | — | COM | 431284108 |
| PGR | PROGRESSIVE CORP | 4,805,222 | $212M | 0.1% | $19.11 | +67.9% | COM | 743315103 |
| — | ALLEGHANY CORP | 351,632 | $209M | 0.1% | $390.77 | — | COM | 017175100 |
| HRB | H&R BLOCK INC | 6,682,138 | $207M | 0.1% | $18.46 | +1.7% | COM | 093671105 |
| PWR | QUANTA SERVICES INC | 6,268,656 | $206M | 0.1% | $27.05 | +20.8% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 1,263,605 | $205M | 0.1% | $78.49 | +71.3% | COM | 773903109 |
| DLR | DIGITAL REALTY TRUST INC | 1,809,983 | $204M | 0.1% | $49.45 | +71.4% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 2,330,729 | $203M | 0.1% | $52.45 | +49.9% | COM | 40412C101 |
| — | HESS CORP | 4,615,399 | $202M | 0.1% | $54.25 | — | COM | 42809H107 |
| — | XEROX CORP | 7,043,985 | $202M | 0.1% | $28.73 | — | COM | 984121608 |
| ILMN | ILLUMINA INC | 1,164,997 | $202M | 0.1% | $126.85 | +36.4% | COM | 452327109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 11,285,277 | $201M | 0.1% | $25.45 | -39.7% | NAME | D18190898 |
| ALK | ALASKA AIR GROUP INC | 2,203,152 | $198M | 0.1% | $58.70 | +41.0% | COM | 011659109 |
| TROW | T ROWE PRICE GROUP INC | 2,660,206 | $197M | 0.1% | $48.65 | +6.7% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,270,509 | $197M | 0.1% | $54.65 | +36.9% | COM | 620076307 |
| EFX | EQUIFAX INC | 1,429,387 | $196M | 0.1% | $58.29 | +117.5% | COM | 294429105 |
| TRGP | TARGA RESOURCES CORP | 4,337,732 | $196M | 0.1% | $34.62 | +2.0% | COM | 87612G101 |
| VRSN | VERISIGN INC | 2,105,143 | $196M | 0.1% | $57.06 | +56.9% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,531,092 | $195M | 0.1% | $16.42 | +104.2% | COM | 595017104 |
| — | BAKER HUGHES INC | 3,572,901 | $195M | 0.1% | $47.88 | — | COM | 057224107 |
| DLTR | DOLLAR TREE INC | 2,770,012 | $194M | 0.1% | $66.54 | +16.0% | COM | 256746108 |
| — | CR BARD INC | 612,185 | $194M | 0.1% | $114.67 | — | COM | 067383109 |
| — | HARRIS CORP | 1,768,357 | $193M | 0.1% | $73.16 | — | COM | 413875105 |
| — | TE CONNECTIVITY LTD | 2,449,964 | $193M | 0.1% | $51.38 | — | REG | H84989104 |
| DVA | DAVITA INC | 2,971,057 | $192M | 0.1% | $61.76 | +7.2% | COM | 23918K108 |
| SNA | SNAP-ON INC | 1,211,904 | $191M | 0.1% | $105.42 | +25.1% | COM | 833034101 |
| HUBB | HUBBELL INC | 1,691,911 | $191M | 0.1% | $77.92 | +24.2% | COM | 443510607 |
| DXC | DXC TECHNOLOGY CO | 2,494,414 | $191M | 0.1% | $62.86 | +0.0% | COM | 23355L106 |
| MLM | MARTIN MARIETTA MATERIALS | 854,226 | $190M | 0.1% | $131.51 | +61.3% | COM | 573284106 |
| MCO | MOODY'S CORP | 1,551,425 | $189M | 0.1% | $54.91 | +97.1% | COM | 615369105 |
| TRIP | TRIPADVISOR INC | 4,926,007 | $188M | 0.1% | $64.05 | -42.6% | COM | 896945201 |
| MTB | M & T BANK CORP | 1,161,836 | $188M | 0.1% | $76.64 | +59.7% | COM | 55261F104 |
| EIX | EDISON INTERNATIONAL | 2,403,164 | $188M | 0.1% | $33.87 | +64.3% | COM | 281020107 |
| NOW | SERVICENOW INC | 1,756,745 | $186M | 0.1% | $14.35 | +36.6% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP | 5,813,260 | $186M | 0.1% | $31.45 | -17.8% | COM | 25179M103 |
| TIP | ISHARES TIPS BOND ETF | 1,629,267 | $185M | 0.1% | $114.38 | — | TIPS | 464287176 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,438,336 | $184M | 0.1% | $35.65 | +75.0% | COM | 11133T103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,668,263 | $183M | 0.1% | $79.87 | +19.2% | COM | N6596X109 |
| — | NATIONAL OILWELL VARCO INC | 5,515,167 | $182M | 0.1% | $49.46 | — | COM | 637071101 |
| — | APARTMENT INVT & MGMT CO -A | 4,221,100 | $181M | 0.1% | $41.24 | — | CL A | 03748R101 |
| BBY | BEST BUY CO INC | 3,148,233 | $180M | 0.1% | $22.98 | +70.6% | COM | 086516101 |
| ALLY | ALLY FINANCIAL INC | 8,569,466 | $179M | 0.1% | $15.85 | -3.9% | COM | 02005N100 |
| ROP | ROPER TECHNOLOGIES INC | 767,295 | $178M | 0.1% | $113.87 | +84.8% | COM | 776696106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 301,766 | $178M | 0.1% | $256.27 | +113.8% | COM | 592688105 |
| EMN | EASTMAN CHEMICAL CO | 2,108,197 | $177M | 0.0% | $52.92 | +14.0% | COM | 277432100 |
| HP | HELMERICH & PAYNE | 3,250,558 | $177M | 0.0% | $65.69 | -10.7% | COM | 423452101 |
| RMD | RESMED INC | 2,266,663 | $177M | 0.0% | $41.45 | +57.9% | COM | 761152107 |
| FFIV | F5 NETWORKS INC | 1,384,713 | $176M | 0.0% | $101.52 | +29.0% | COM | 315616102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,525,447 | $174M | 0.0% | $12.97 | — | COM | 58463J304 |
| EXPD | EXPEDITORS INTL WASH INC | 3,080,016 | $174M | 0.0% | $38.56 | +28.2% | COM | 302130109 |
| — | STORE CAPITAL CORP | 7,729,291 | $174M | 0.0% | $24.27 | — | COM | 862121100 |
| — | HEALTHCARE TRUST OF AME-CL A | 5,548,425 | $173M | 0.0% | $29.70 | — | CL A | 42225P501 |
| — | NUANCE COMMUNICATIONS INC | 9,877,181 | $172M | 0.0% | $17.54 | — | COM | 67020Y100 |
| RHI | ROBERT HALF INTL INC | 3,585,499 | $172M | 0.0% | $37.78 | +23.7% | COM | 770323103 |
| — | OFFICE DEPOT INC | 30,160,800 | $170M | 0.0% | $3.89 | — | COM | 676220106 |
| M | MACY'S INC | 7,249,199 | $168M | 0.0% | $44.00 | -41.8% | COM | 55616P104 |
| UBS | UBS GROUP AG-REG | 9,898,535 | $168M | 0.0% | $17.11 | -5.0% | SHS | H42097107 |
| CNP | CENTERPOINT ENERGY INC | 6,106,882 | $167M | 0.0% | $15.52 | +38.5% | COM | 15189T107 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,321,204 | $167M | 0.0% | $42.21 | +6.8% | COM | 02376R102 |
| — | COACH INC | 3,519,268 | $167M | 0.0% | $49.54 | — | COM | 189754104 |
| EXPE | EXPEDIA INC | 1,117,990 | $167M | 0.0% | $70.52 | +91.4% | COM | 30212P303 |
| NTRS | NORTHERN TRUST CORP | 1,710,429 | $166M | 0.0% | $41.32 | +70.4% | COM | 665859104 |
| — | SYMANTEC CORP | 5,880,466 | $166M | 0.0% | $22.69 | — | COM | 871503108 |
| — | LOGMEIN INC | 1,564,888 | $164M | 0.0% | $78.31 | — | COM | 54142L109 |
| — | WESTROCK CO | 2,868,864 | $163M | 0.0% | $49.35 | — | COM | 96145D105 |
| WEC | WEC ENERGY GROUP INC | 2,638,203 | $162M | 0.0% | $35.24 | +33.0% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 3,504,766 | $161M | 0.0% | $20.55 | +71.7% | COM | 98389B100 |
| BEN | FRANKLIN RESOURCES INC | 3,585,633 | $161M | 0.0% | $27.82 | -2.8% | COM | 354613101 |
| PVH | PVH CORP | 1,399,257 | $160M | 0.0% | $110.65 | -7.4% | COM | 693656100 |
| MAC | MACERICH CO/THE | 2,755,066 | $160M | 0.0% | $74.23 | — | COM | 554382101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 2,764,724 | $160M | 0.0% | $50.25 | — | EAFE | 464288273 |
| FITB | FIFTH THIRD BANCORP | 6,154,339 | $160M | 0.0% | $11.47 | +57.0% | COM | 316773100 |
| — | KNIGHT TRANSPORTATION INC | 4,276,086 | $158M | 0.0% | $27.80 | — | COM | 499064103 |
| MEOH | METHANEX CORP | 3,594,311 | $158M | 0.0% | $34.42 | +26.9% | COM | 59151K108 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,657,146 | $158M | 0.0% | $36.33 | -39.4% | COM | 125269100 |
| — | SAGE THERAPEUTICS INC | 1,985,533 | $158M | 0.0% | $64.25 | — | COM | 78667J108 |
| — | EATON VANCE CORP | 3,308,194 | $157M | 0.0% | $41.81 | — | COM | 278265103 |
| PH | PARKER HANNIFIN CORP | 978,681 | $156M | 0.0% | $77.32 | +79.8% | COM | 701094104 |
| KR | KROGER CO | 6,696,919 | $156M | 0.0% | $23.13 | +2.2% | COM | 501044101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,776,042 | $156M | 0.0% | $38.28 | — | FTSE | 921943858 |
| LAMR | LAMAR ADVERTISING CO-A | 2,118,028 | $156M | 0.0% | $59.56 | — | CL A | 512816109 |
| HUBS | HUBSPOT INC | 2,366,568 | $156M | 0.0% | $60.57 | +11.5% | COM | 443573100 |
| RY | ROYAL BANK OF CANADA | 2,138,185 | $155M | 0.0% | $62.54 | +12.1% | COM | 780087102 |
| AVY | AVERY DENNISON CORP | 1,750,540 | $155M | 0.0% | $48.31 | +48.5% | COM | 053611109 |
| — | BED BATH & BEYOND INC | 5,065,888 | $154M | 0.0% | $57.24 | — | COM | 075896100 |
| ADSK | AUTODESK INC | 1,507,874 | $152M | 0.0% | $37.50 | +163.9% | COM | 052769106 |
| LITE | LUMENTUM HOLDINGS INC | 2,662,272 | $152M | 0.0% | $36.15 | +48.3% | COM | 55024U109 |
| — | JUNIPER NETWORKS INC | 5,408,764 | $151M | 0.0% | $23.37 | — | COM | 48203R104 |
| AIZ | ASSURANT INC | 1,447,232 | $150M | 0.0% | $61.82 | +36.3% | COM | 04621X108 |
| — | MYLAN NV | 3,862,938 | $150M | 0.0% | $51.89 | — | SHS | N59465109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,485,758 | $149M | 0.0% | $79.04 | +25.3% | CL A | 989207105 |
| MTG | MGIC INVESTMENT CORP | 13,197,831 | $148M | 0.0% | $9.09 | +18.3% | COM | 552848103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,951,888 | $147M | 0.0% | $51.01 | +48.0% | COM | 910047109 |
| RF | REGIONS FINANCIAL CORP | 9,998,302 | $146M | 0.0% | $5.95 | +70.6% | COM | 7591EP100 |
| — | RED HAT INC | 1,525,822 | $146M | 0.0% | $53.05 | — | COM | 756577102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,035,807 | $146M | 0.0% | $114.39 | — | RUSS | 464287655 |
| HOG | HARLEY-DAVIDSON INC | 2,694,849 | $146M | 0.0% | $56.62 | -1.7% | COM | 412822108 |
| — | LABORATORY CRP OF AMER HLDGS | 940,672 | $145M | 0.0% | $110.93 | — | COM | 50540R409 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,113,665 | $143M | 0.0% | $70.89 | +78.1% | COM | 759351604 |
| GPC | GENUINE PARTS CO | 1,535,772 | $142M | 0.0% | $55.98 | +27.6% | COM | 372460105 |
| — | TD AMERITRADE HOLDING CORP | 3,295,560 | $142M | 0.0% | $26.71 | — | COM | 87236Y108 |
| — | APACHE CORP | 2,953,671 | $142M | 0.0% | $80.97 | — | COM | 037411105 |
| LNC | LINCOLN NATIONAL CORP | 2,089,306 | $141M | 0.0% | $24.83 | +87.6% | COM | 534187109 |
| CLX | CLOROX COMPANY | 1,055,097 | $141M | 0.0% | $64.47 | +63.4% | COM | 189054109 |
| — | CONCHO RESOURCES INC | 1,152,276 | $140M | 0.0% | $100.66 | — | COM | 20605P101 |
| PBI | PITNEY BOWES INC | 9,271,892 | $140M | 0.0% | $19.35 | -24.5% | COM | 724479100 |
| GIII | G-III APPAREL GROUP LTD | 5,574,206 | $139M | 0.0% | $31.97 | -27.5% | COM | 36237H101 |
| CHD | CHURCH & DWIGHT CO INC | 2,671,795 | $139M | 0.0% | $37.55 | +22.0% | COM | 171340102 |
| HSIC | HENRY SCHEIN INC | 753,796 | $138M | 0.0% | $41.39 | +68.4% | COM | 806407102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,262,436 | $138M | 0.0% | $52.25 | +86.2% | COM | V7780T103 |
| TD | TORONTO-DOMINION BANK | 2,721,141 | $137M | 0.0% | $44.39 | +8.6% | COM | 891160509 |
| — | VIACOM INC-CLASS B | 4,071,485 | $137M | 0.0% | $63.79 | — | CL B | 92553P201 |
| STAG | STAG INDUSTRIAL INC | 4,950,893 | $137M | 0.0% | $24.84 | — | COM | 85254J102 |
| VC | VISTEON CORP | 1,338,601 | $137M | 0.0% | $70.22 | +40.0% | COM | 92839U206 |
| — | L BRANDS INC | 2,525,095 | $136M | 0.0% | $57.89 | — | COM | 501797104 |
| TFX | TELEFLEX INC | 652,815 | $136M | 0.0% | $99.48 | +91.8% | COM | 879369106 |
| LAD | LITHIA MOTORS INC-CL A | 1,437,787 | $135M | 0.0% | $79.89 | +13.1% | CL A | 536797103 |
| — | CDK GLOBAL INC | 2,182,114 | $135M | 0.0% | $43.33 | — | COM | 12508E101 |
| WTW | WILLIS TOWERS WATSON PLC | 929,856 | $135M | 0.0% | $103.22 | +20.0% | SHS | G96629103 |
| DTE | DTE ENERGY COMPANY | 1,278,093 | $135M | 0.0% | $42.06 | +61.4% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 1,273,998 | $134M | 0.0% | $60.32 | +60.3% | COM | 012653101 |
| SUI | SUN COMMUNITIES INC | 1,532,663 | $134M | 0.0% | $81.05 | — | COM | 866674104 |
| — | MICROSEMI CORP | 2,868,893 | $134M | 0.0% | $32.75 | — | COM | 595137100 |
| — | FOOT LOCKER INC | 2,720,694 | $134M | 0.0% | $55.62 | — | COM | 344849104 |
| — | ATHENE HOLDING LTD-CLASS A | 2,699,724 | $134M | 0.0% | $49.03 | — | CL A | G0684D107 |
| CBOE | CBOE HOLDINGS INC | 1,464,752 | $134M | 0.0% | $46.91 | +63.0% | COM | 12503M108 |
| — | NABORS INDUSTRIES LTD | 16,440,910 | $134M | 0.0% | $14.28 | — | SHS | G6359F103 |
| — | BARRICK GOLD CORP | 8,395,679 | $134M | 0.0% | $16.00 | — | COM | 067901108 |
| CNC | CENTENE CORP | 1,670,929 | $133M | 0.0% | $26.72 | +41.3% | COM | 15135B101 |
| PLNT | PLANET FITNESS INC - CL A | 5,708,936 | $133M | 0.0% | $20.62 | +1.7% | CL A | 72703H101 |
| DHI | DR HORTON INC | 3,852,404 | $133M | 0.0% | $22.96 | +32.3% | COM | 23331A109 |
| EG | EVEREST RE GROUP LTD | 522,995 | $133M | 0.0% | $117.16 | +76.3% | COM | G3223R108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,264,616 | $131M | 0.0% | $47.61 | +89.3% | COM | 426281101 |
| GRFS | GRIFOLS SA-ADR | 6,215,395 | $131M | 0.0% | $21.40 | — | SP A | 398438408 |
| KLAC | KLA-TENCOR CORP | 1,434,362 | $131M | 0.0% | $38.39 | +126.6% | COM | 482480100 |
| HAS | HASBRO INC | 1,173,878 | $131M | 0.0% | $33.40 | +129.0% | COM | 418056107 |
| DPZ | DOMINO'S PIZZA INC | 615,384 | $130M | 0.0% | $60.02 | +198.6% | COM | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 1,170,275 | $130M | 0.0% | $52.60 | +69.5% | COM | 74834L100 |
| — | XILINX INC | 2,022,352 | $130M | 0.0% | $41.17 | — | COM | 983919101 |
| NTAP | NETAPP INC | 3,244,759 | $130M | 0.0% | $27.45 | +16.2% | COM | 64110D104 |
| BANR | BANNER CORPORATION | 2,295,436 | $130M | 0.0% | $34.34 | +16.2% | COM | 06652V208 |
| FTNT | FORTINET INC | 3,455,364 | $129M | 0.0% | $5.83 | +32.9% | COM | 34959E109 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,180,068 | $129M | 0.0% | $42.12 | — | COM | 52729N308 |
| — | WELLCARE HEALTH PLANS INC | 717,217 | $129M | 0.0% | $70.47 | — | COM | 94946T106 |
| AZO | AUTOZONE INC | 225,733 | $129M | 0.0% | $451.11 | +44.3% | COM | 053332102 |
| — | ROCKWELL COLLINS INC | 1,224,020 | $129M | 0.0% | $67.83 | — | COM | 774341101 |
| AES | AES CORP | 11,510,448 | $128M | 0.0% | $8.41 | -0.4% | COM | 00130H105 |
| LII | LENNOX INTERNATIONAL INC | 693,627 | $127M | 0.0% | $84.37 | +86.2% | COM | 526107107 |
| WAT | WATERS CORP | 690,987 | $127M | 0.0% | $101.22 | +71.7% | COM | 941848103 |
| — | SWIFT TRANSPORTATION CO | 4,783,355 | $127M | 0.0% | $25.68 | — | CL A | 87074U101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,828,945 | $126M | 0.0% | $32.59 | — | COM | 681936100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,383,905 | $126M | 0.0% | $50.25 | — | COM | 26138E109 |
| — | WHOLE FOODS MARKET INC | 2,983,720 | $126M | 0.0% | $50.89 | — | COM | 966837106 |
| STLD | STEEL DYNAMICS INC | 3,486,787 | $125M | 0.0% | $17.61 | +64.5% | COM | 858119100 |
| NRG | NRG ENERGY INC | 7,212,112 | $124M | 0.0% | $12.89 | +7.4% | COM | 629377508 |
| INGR | INGREDION INC | 1,041,741 | $124M | 0.0% | $76.59 | +55.0% | COM | 457187102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 390,523 | $124M | 0.0% | $237.64 | — | UTSE | 78467Y107 |
| EWBC | EAST WEST BANCORP INC | 2,116,498 | $124M | 0.0% | $23.69 | +89.6% | COM | 27579R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 479,571 | $123M | 0.0% | $124.92 | +38.2% | COM | 018581108 |
| AME | AMETEK INC | 2,028,465 | $123M | 0.0% | $39.82 | +39.7% | COM | 031100100 |
| — | MICHAEL KORS HOLDINGS LTD | 3,377,082 | $122M | 0.0% | $63.93 | — | SHS | G60754101 |
| BND | VANGUARD TOTAL BOND MARKET | 1,495,283 | $122M | 0.0% | $81.35 | — | TOTA | 921937835 |
| CAR | AVIS BUDGET GROUP INC | 4,450,238 | $121M | 0.0% | $28.02 | -12.7% | COM | 053774105 |
| — | CALPINE CORP | 8,967,162 | $121M | 0.0% | $14.53 | — | COM | 131347304 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,020,238 | $121M | 0.0% | $39.92 | +23.4% | CL A | 65336K103 |
| — | THERAPEUTICSMD INC | 22,892,018 | $121M | 0.0% | $5.88 | — | COM | 88338N107 |
| WBS | WEBSTER FINANCIAL CORP | 2,307,136 | $120M | 0.0% | $29.54 | +71.0% | COM | 947890109 |
| HSY | HERSHEY CO/THE | 1,120,613 | $120M | 0.0% | $69.84 | +28.6% | COM | 427866108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 643,803 | $120M | 0.0% | $75.89 | +116.8% | COM | 446413106 |
| — | BLUE BUFFALO PET PRODUCTS IN | 5,235,035 | $119M | 0.0% | $23.27 | — | COM | 09531U102 |
| IDXX | IDEXX LABORATORIES INC | 734,407 | $119M | 0.0% | $59.73 | +171.9% | COM | 45168D104 |
| — | PANERA BREAD COMPANY-CLASS A | 375,138 | $118M | 0.0% | $194.08 | — | CL A | 69840W108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,077,045 | $118M | 0.0% | $109.78 | — | CORE | 464287226 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,200,503 | $117M | 0.0% | $30.02 | — | CL B | 90130A200 |
| BC | BRUNSWICK CORP | 1,863,544 | $117M | 0.0% | $35.58 | +40.2% | COM | 117043109 |
| TTC | TORO CO | 1,686,284 | $117M | 0.0% | $38.99 | +71.3% | COM | 891092108 |
| NVR | NVR INC | 48,126 | $116M | 0.0% | $1184.84 | +90.3% | COM | 62944T105 |
| MSCI | MSCI INC | 1,119,355 | $115M | 0.0% | $40.49 | +126.9% | COM | 55354G100 |
| WHR | WHIRLPOOL CORP | 597,363 | $114M | 0.0% | $128.28 | +42.6% | COM | 963320106 |
| CMA | COMERICA INC | 1,560,151 | $114M | 0.0% | $28.08 | +73.4% | COM | 200340107 |
| ATO | ATMOS ENERGY CORP | 1,376,644 | $114M | 0.0% | $37.62 | +77.7% | COM | 049560105 |
| GRMN | GARMIN LTD | 2,228,687 | $114M | 0.0% | $33.76 | +21.9% | SHS | H2906T109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,143,170 | $114M | 0.0% | $25.22 | +93.5% | COM | 025932104 |
| KRC | KILROY REALTY CORP | 1,509,699 | $113M | 0.0% | $60.35 | — | COM | 49427F108 |
| UNM | UNUM GROUP | 2,429,047 | $113M | 0.0% | $30.02 | +53.2% | COM | 91529Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 271,657 | $113M | 0.0% | $9.42 | -1.5% | COM | 169656105 |
| AJG | ARTHUR J GALLAGHER & CO | 1,973,454 | $113M | 0.0% | $35.05 | +41.6% | COM | 363576109 |
| MAN | MANPOWERGROUP INC | 1,009,683 | $113M | 0.0% | $65.51 | +57.6% | COM | 56418H100 |
| — | FLIR SYSTEMS INC | 3,245,655 | $112M | 0.0% | $29.59 | — | COM | 302445101 |
| — | UMPQUA HOLDINGS CORP | 6,125,578 | $112M | 0.0% | $17.57 | — | COM | 904214103 |
| TWLO | TWILIO INC - A | 3,854,787 | $112M | 0.0% | $31.26 | -12.5% | CL A | 90138F102 |
| IEX | IDEX CORP | 992,329 | $112M | 0.0% | $55.47 | +70.5% | COM | 45167R104 |
| — | SL GREEN REALTY CORP | 1,053,836 | $111M | 0.0% | $94.98 | — | COM | 78440X101 |
| VYX | NCR CORPORATION | 2,729,881 | $111M | 0.0% | $19.15 | +32.5% | COM | 62886E108 |
| EXP | EAGLE MATERIALS INC | 1,204,266 | $111M | 0.0% | $81.15 | +13.5% | COM | 26969P108 |
| — | DISH NETWORK CORP-A | 1,771,965 | $111M | 0.0% | $55.59 | — | CL A | 25470M109 |
| MDU | MDU RESOURCES GROUP INC | 4,237,792 | $111M | 0.0% | $6.73 | +17.7% | COM | 552690109 |
| — | HD SUPPLY HOLDINGS INC | 3,623,240 | $111M | 0.0% | $33.32 | — | COM | 40416M105 |
| — | WEINGARTEN REALTY INVESTORS | 3,679,295 | $111M | 0.0% | $33.47 | — | SH B | 948741103 |
| — | DST SYSTEMS INC | 1,791,789 | $111M | 0.0% | $78.66 | — | COM | 233326107 |
| MHK | MOHAWK INDUSTRIES INC | 456,130 | $110M | 0.0% | $112.71 | +109.4% | COM | 608190104 |
| COTY | COTY INC-CL A | 5,867,504 | $110M | 0.0% | $17.89 | -7.5% | COM | 222070203 |
| BALL | BALL CORP | 2,601,710 | $110M | 0.0% | $30.81 | +16.7% | COM | 058498106 |
| NDSN | NORDSON CORP | 904,497 | $110M | 0.0% | $64.36 | +73.3% | COM | 655663102 |
| SJM | JM SMUCKER CO/THE | 925,313 | $109M | 0.0% | $80.87 | +19.0% | COM | 832696405 |
| MAA | MID-AMERICA APARTMENT COMM | 1,037,257 | $109M | 0.0% | $52.76 | +45.0% | COM | 59522J103 |
| WYNN | WYNN RESORTS LTD | 812,446 | $109M | 0.0% | $116.57 | -2.0% | COM | 983134107 |
| OSK | OSHKOSH CORP | 1,573,659 | $108M | 0.0% | $45.27 | +29.9% | COM | 688239201 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,446,111 | $108M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| CDNS | CADENCE DESIGN SYS INC | 3,232,487 | $108M | 0.0% | $15.72 | +111.6% | COM | 127387108 |
| SEIC | SEI INVESTMENTS COMPANY | 2,007,769 | $108M | 0.0% | $26.42 | +74.6% | COM | 784117103 |
| CTRA | CABOT OIL & GAS CORP | 4,293,720 | $108M | 0.0% | $22.49 | -23.2% | COM | 127097103 |
| DCI | DONALDSON CO INC | 2,361,050 | $108M | 0.0% | $31.98 | +25.4% | COM | 257651109 |
| CGNX | COGNEX CORP | 1,261,312 | $107M | 0.0% | $19.08 | +116.8% | COM | 192422103 |
| LNT | ALLIANT ENERGY CORP | 2,663,821 | $107M | 0.0% | $22.69 | +36.3% | COM | 018802108 |
| WERN | WERNER ENTERPRISES INC | 3,642,586 | $107M | 0.0% | $25.49 | +6.9% | COM | 950755108 |
| — | ABIOMED INC | 740,576 | $106M | 0.0% | $69.43 | — | COM | 003654100 |
| LKQ | LKQ CORP | 3,214,570 | $106M | 0.0% | $23.25 | +19.4% | COM | 501889208 |
| — | GREAT WESTERN BANCORP INC | 2,584,887 | $105M | 0.0% | $38.14 | — | COM | 391416104 |
| — | COOPER COS INC/THE | 438,833 | $105M | 0.0% | $136.83 | — | COM | 216648402 |
| MAS | MASCO CORP | 2,745,948 | $105M | 0.0% | $15.22 | +110.6% | COM | 574599106 |
| LEA | LEAR CORP | 736,181 | $105M | 0.0% | $62.75 | +90.5% | COM | 521865204 |
| MSA | MSA SAFETY INC | 1,287,775 | $105M | 0.0% | $56.58 | +37.0% | COM | 553498106 |
| CPT | CAMDEN PROPERTY TRUST | 1,220,885 | $104M | 0.0% | $48.15 | +29.6% | SH B | 133131102 |
| — | INTERPUBLIC GROUP OF COS INC | 4,241,103 | $104M | 0.0% | $10.38 | +67.6% | COM | 460690100 |
| — | WESTAR ENERGY INC | 1,961,972 | $104M | 0.0% | $34.79 | — | COM | 95709T100 |
| — | EDUCATION REALTY TRUST INC | 2,682,427 | $104M | 0.0% | $40.34 | — | COM | 28140H203 |
| UTHR | UNITED THERAPEUTICS CORP | 800,873 | $104M | 0.0% | $96.90 | +28.7% | COM | 91307C102 |
| UGI | UGI CORP | 2,145,047 | $104M | 0.0% | $30.97 | +60.5% | COM | 902681105 |
| RSG | REPUBLIC SERVICES INC | 1,626,944 | $104M | 0.0% | $26.46 | +108.3% | COM | 760759100 |
| L | LOEWS CORP | 2,212,360 | $104M | 0.0% | $42.06 | +7.1% | COM | 540424108 |
| AMG | AFFILIATED MANAGERS GROUP | 624,357 | $104M | 0.0% | $161.71 | -4.2% | COM | 008252108 |
| PNW | PINNACLE WEST CAPITAL | 1,209,593 | $103M | 0.0% | $39.80 | +53.3% | COM | 723484101 |
| BNS | BANK OF NOVA SCOTIA | 1,711,756 | $103M | 0.0% | $32.35 | +13.8% | COM | 064149107 |
| — | NOBLE ENERGY INC | 3,634,169 | $103M | 0.0% | $59.45 | — | COM | 655044105 |
| FMC | FMC CORP | 1,406,888 | $103M | 0.0% | $43.58 | +19.5% | COM | 302491303 |
| AWK | AMERICAN WATER WORKS CO INC | 1,316,258 | $103M | 0.0% | $47.29 | +41.1% | COM | 030420103 |
| GGG | GRACO INC | 936,630 | $102M | 0.0% | $22.01 | +44.4% | COM | 384109104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 838,018 | $102M | 0.0% | $81.98 | +39.8% | CL B | 913903100 |
| WSM | WILLIAMS-SONOMA INC | 2,104,550 | $102M | 0.0% | $21.48 | -2.8% | COM | 969904101 |
| — | TIFFANY & CO | 1,084,101 | $102M | 0.0% | $74.24 | — | COM | 886547108 |
| WRB | WR BERKLEY CORP | 1,462,539 | $101M | 0.0% | $11.50 | +44.4% | COM | 084423102 |
| — | VARIAN MEDICAL SYSTEMS INC | 978,100 | $101M | 0.0% | $71.54 | — | COM | 92220P105 |
| CPRT | COPART INC | 3,171,645 | $101M | 0.0% | $6.08 | +25.9% | COM | 217204106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,189,425 | $101M | 0.0% | $42.32 | +14.6% | COM | 64125C109 |
| — | ANSYS INC | 825,484 | $100M | 0.0% | $75.65 | — | COM | 03662Q105 |
| — | STAPLES INC | 9,970,017 | $100M | 0.0% | $14.12 | — | COM | 855030102 |
| — | NRG YIELD INC-CLASS C | 5,672,227 | $99.83M | 0.0% | $15.59 | — | CL C | 62942X405 |
| FRCB | FIRST REPUBLIC BANK/CA | 993,519 | $99.45M | 0.0% | $52.12 | +74.3% | COM | 33616C100 |
| EXR | EXTRA SPACE STORAGE INC | 1,274,254 | $99.39M | 0.0% | $35.82 | +54.9% | COM | 30225T102 |
| — | IHS MARKIT LTD | 2,254,443 | $99.29M | 0.0% | $42.35 | — | SHS | G47567105 |
| IPGP | IPG PHOTONICS CORP | 683,086 | $99.12M | 0.0% | $74.80 | +79.5% | COM | 44980X109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,015,500 | $99.02M | 0.0% | $28.83 | +48.9% | COM | 579780206 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,730,192 | $99M | 0.0% | $16.55 | -16.5% | COM | 112463104 |
| GPN | GLOBAL PAYMENTS INC | 1,095,119 | $98.91M | 0.0% | $45.55 | +80.6% | COM | 37940X102 |
| MEI | METHODE ELECTRONICS INC | 2,396,029 | $98.72M | 0.0% | $24.68 | +39.9% | COM | 591520200 |
| OLN | OLIN CORP | 3,257,411 | $98.64M | 0.0% | $18.60 | +29.5% | COM | 680665205 |
| AOS | SMITH (A.O.) CORP | 1,749,090 | $98.53M | 0.0% | $30.94 | +50.4% | COM | 831865209 |
| — | TESARO INC | 703,774 | $98.43M | 0.0% | $104.46 | — | COM | 881569107 |
| — | HILL-ROM HOLDINGS INC | 1,235,608 | $98.37M | 0.0% | $55.68 | — | COM | 431475102 |
| VRSK | VERISK ANALYTICS INC | 1,164,967 | $98.29M | 0.0% | $65.99 | +17.2% | COM | 92345Y106 |
| IRM | IRON MOUNTAIN INC | 2,858,966 | $98.23M | 0.0% | $20.39 | +5.9% | COM | 46284V101 |
| VRE | MACK-CALI REALTY CORP | 3,616,014 | $98.14M | 0.0% | $25.82 | — | COM | 554489104 |
| LDOS | LEIDOS HOLDINGS INC | 1,895,814 | $97.99M | 0.0% | $31.75 | +47.0% | COM | 525327102 |
| OGE | OGE ENERGY CORP | 2,808,865 | $97.72M | 0.0% | $34.50 | +1.4% | COM | 670837103 |
| WAB | WABTEC CORP | 1,067,179 | $97.65M | 0.0% | $57.05 | +38.8% | COM | 929740108 |
| — | GREAT PLAINS ENERGY INC | 3,334,765 | $97.64M | 0.0% | $27.10 | — | COM | 391164100 |
| AEE | AMEREN CORPORATION | 1,776,423 | $97.12M | 0.0% | $23.76 | +82.2% | COM | 023608102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,379,211 | $96.76M | 0.0% | $28.86 | +7.3% | SHS | G25839104 |
| HWC | HANCOCK HOLDING CO | 1,965,064 | $96.29M | 0.0% | $30.17 | +56.1% | COM | 410120109 |
| — | CAMBREX CORP | 1,596,166 | $95.37M | 0.0% | $38.74 | — | COM | 132011107 |
| CBRE | CBRE GROUP INC - A | 2,604,840 | $94.82M | 0.0% | $24.32 | +43.0% | CL A | 12504L109 |
| ASB | ASSOCIATED BANC-CORP | 3,725,459 | $93.88M | 0.0% | $14.16 | +27.0% | COM | 045487105 |
| CRUS | CIRRUS LOGIC INC | 1,496,733 | $93.88M | 0.0% | $31.78 | +103.7% | COM | 172755100 |
| IT | GARTNER INC | 758,843 | $93.72M | 0.0% | $62.93 | +84.4% | COM | 366651107 |
| TXT | TEXTRON INC | 1,984,398 | $93.46M | 0.0% | $33.58 | +38.5% | COM | 883203101 |
| RS | RELIANCE STEEL & ALUMINUM | 1,283,102 | $93.42M | 0.0% | $62.76 | +19.2% | COM | 759509102 |
| SBNY | SIGNATURE BANK | 649,952 | $93.29M | 0.0% | $118.27 | — | COM | 82669G104 |
| HE | HAWAIIAN ELECTRIC INDS | 2,866,918 | $92.83M | 0.0% | $28.90 | +15.1% | COM | 419870100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 5,746,219 | $92.63M | 0.0% | $13.16 | — | COM | 867892101 |
| — | FEDERAL REALTY INVS TRUST | 732,740 | $92.61M | 0.0% | $110.03 | — | SH B | 313747206 |
| — | WGL HOLDINGS INC | 1,108,962 | $92.52M | 0.0% | $52.64 | — | COM | 92924F106 |
| SCI | SERVICE CORP INTERNATIONAL | 2,765,479 | $92.51M | 0.0% | $19.67 | +61.9% | COM | 817565104 |
| MASI | MASIMO CORP | 1,009,766 | $92.07M | 0.0% | $40.18 | +128.5% | COM | 574795100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 773,068 | $92.01M | 0.0% | $101.69 | — | RUS | 464287614 |
| — | KANSAS CITY SOUTHERN | 874,853 | $91.55M | 0.0% | $105.01 | — | COM | 485170302 |
| NI | NISOURCE INC | 3,603,508 | $91.38M | 0.0% | $11.18 | +68.8% | COM | 65473P105 |
| VUG | VANGUARD GROWTH ETF | 717,862 | $91.2M | 0.0% | $108.83 | — | GROW | 922908736 |
| — | VERIFONE SYSTEMS INC | 5,026,621 | $90.98M | 0.0% | $18.62 | — | COM | 92342Y109 |
| — | CARE CAPITAL PROPERTIES INC | 3,402,958 | $90.86M | 0.0% | $29.52 | — | COM | 141624106 |
| — | VECTREN CORP | 1,553,855 | $90.81M | 0.0% | $40.61 | — | COM | 92240G101 |
| TDG | TRANSDIGM GROUP INC | 337,598 | $90.77M | 0.0% | $114.52 | +51.4% | COM | 893641100 |
| — | CIMAREX ENERGY CO | 963,419 | $90.57M | 0.0% | $83.74 | — | COM | 171798101 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,160,824 | $90.46M | 0.0% | $23.53 | — | COM | 32054K103 |
| TRN | TRINITY INDUSTRIES INC | 3,227,038 | $90.45M | 0.0% | $13.84 | +3.5% | COM | 896522109 |
| LNG | CHENIERE ENERGY INC | 1,853,887 | $90.3M | 0.0% | $31.79 | +50.0% | COM | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,319,324 | $90.29M | 0.0% | $31.92 | +18.3% | COM | 49338L103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 647,774 | $90.07M | 0.0% | $102.16 | +37.5% | COM | G7496G103 |
| USFD | US FOODS HOLDING CORP | 3,306,308 | $90M | 0.0% | $27.35 | +4.0% | COM | 912008109 |
| UNFI | UNITED NATURAL FOODS INC | 2,433,639 | $89.31M | 0.0% | $50.12 | -19.9% | COM | 911163103 |
| INDA | ISHARES MSCI INDIA ETF | 2,782,057 | $89.3M | 0.0% | $30.22 | — | MSCI | 46429B598 |
| — | AQUA AMERICA INC | 2,681,653 | $89.3M | 0.0% | $29.55 | — | COM | 03836W103 |
| — | MEREDITH CORP | 1,501,656 | $89.27M | 0.0% | $55.95 | — | COM | 589433101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,365,979 | $89.12M | 0.0% | $31.40 | +51.6% | COM | 34964C106 |
| RPM | RPM INTERNATIONAL INC | 1,632,118 | $89.03M | 0.0% | $35.22 | +51.8% | COM | 749685103 |
| KMX | CARMAX INC | 1,400,653 | $88.33M | 0.0% | $45.45 | +32.9% | COM | 143130102 |
| — | XL GROUP LTD | 2,008,570 | $87.97M | 0.0% | $33.63 | — | COM | G98294104 |
| — | DDR CORP | 9,664,559 | $87.66M | 0.0% | $15.66 | — | COM | 23317H102 |
| — | PS BUSINESS PARKS INC/CA | 661,953 | $87.64M | 0.0% | $87.73 | — | COM | 69360J107 |
| EQT | EQT CORP | 1,493,099 | $87.48M | 0.0% | $38.89 | -24.9% | COM | 26884L109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,044,975 | $87.22M | 0.0% | $80.43 | — | SPON | 66987V109 |
| — | VCA INC | 944,552 | $87.19M | 0.0% | $40.82 | — | COM | 918194101 |
| GMED | GLOBUS MEDICAL INC - A | 2,622,967 | $86.95M | 0.0% | $20.75 | +51.3% | CL A | 379577208 |
| — | SCANA CORP | 1,295,112 | $86.78M | 0.0% | $55.41 | — | COM | 80589M102 |
| — | MARATHON OIL CORP | 7,314,725 | $86.68M | 0.0% | $32.47 | — | COM | 565849106 |
| — | TOTAL SYSTEM SERVICES INC | 1,484,996 | $86.5M | 0.0% | $26.50 | — | COM | 891906109 |
| CW | CURTISS-WRIGHT CORP | 939,225 | $86.2M | 0.0% | $53.12 | +62.9% | COM | 231561101 |
| VTV | VANGUARD VALUE ETF | 888,666 | $85.81M | 0.0% | $92.66 | — | VALU | 922908744 |
| — | LIBERTY PROPERTY TRUST | 2,103,230 | $85.62M | 0.0% | $36.06 | — | SH B | 531172104 |
| ENB | ENBRIDGE INC | 2,149,096 | $85.56M | 0.0% | $23.79 | +0.2% | COM | 29250N105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,180,524 | $85.53M | 0.0% | $33.66 | +67.0% | COM | 172062101 |
| — | PACWEST BANCORP | 1,831,080 | $85.51M | 0.0% | $41.18 | — | COM | 695263103 |
| XYL | XYLEM INC | 1,540,450 | $85.39M | 0.0% | $28.61 | +64.2% | COM | 98419M100 |
| ARW | ARROW ELECTRONICS INC | 1,087,469 | $85.28M | 0.0% | $41.91 | +78.2% | COM | 042735100 |
| MOS | MOSAIC CO/THE | 3,730,440 | $85.17M | 0.0% | $29.81 | -28.5% | COM | 61945C103 |
| CRL | CHARLES RIVER LABORATORIES | 840,643 | $85.03M | 0.0% | $46.67 | +97.2% | COM | 159864107 |
| CTAS | CINTAS CORP | 673,214 | $84.85M | 0.0% | $11.84 | +140.6% | COM | 172908105 |
| MKTX | MARKETAXESS HOLDINGS INC | 419,040 | $84.27M | 0.0% | $56.95 | +209.3% | COM | 57060D108 |
| WSO | WATSCO INC | 545,731 | $84.15M | 0.0% | $108.25 | +32.0% | COM | 942622200 |
| — | DCT INDUSTRIAL TRUST INC | 1,574,329 | $84.13M | 0.0% | $45.31 | — | COM | 233153204 |
| VOO | VANGUARD S&P 500 ETF | 378,757 | $84.11M | 0.0% | $200.16 | — | S&P | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 720,600 | $83.9M | 0.0% | $102.78 | — | RUS | 464287598 |
| PRI | PRIMERICA INC | 1,105,499 | $83.74M | 0.0% | $48.48 | +61.9% | COM | 74164M108 |
| CC | CHEMOURS CO/THE | 2,198,386 | $83.36M | 0.0% | $8.53 | +238.4% | COM | 163851108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,895,303 | $83.19M | 0.0% | $32.27 | — | SPON | 92857W308 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,653,507 | $83.17M | 0.0% | $34.75 | +40.8% | COM | 163072101 |
| — | SENIOR HOUSING PROP TRUST | 4,068,328 | $83.16M | 0.0% | $20.84 | — | SH B | 81721M109 |
| — | INFINERA CORP | 7,793,110 | $83.15M | 0.0% | $9.70 | — | COM | 45667G103 |
| LEN | LENNAR CORP-A | 1,559,256 | $83.14M | 0.0% | $34.68 | +29.7% | CL A | 526057104 |
| BWA | BORGWARNER INC | 1,954,027 | $82.77M | 0.0% | $33.41 | -5.0% | COM | 099724106 |
| ALLE | ALLEGION PLC | 1,018,390 | $82.61M | 0.0% | $45.52 | +55.1% | ORD | G0176J109 |
| POWI | POWER INTEGRATIONS INC | 1,128,945 | $82.3M | 0.0% | $21.13 | +44.1% | COM | 739276103 |
| — | NEW YORK COMMUNITY BANCORP | 6,260,906 | $82.2M | 0.0% | $14.34 | — | COM | 649445103 |
| URI | UNITED RENTALS INC | 725,181 | $81.73M | 0.0% | $67.40 | +60.4% | COM | 911363109 |
| — | COUSINS PROPERTIES INC | 9,290,399 | $81.66M | 0.0% | $9.29 | — | COM | 222795106 |
| — | PROOFPOINT INC | 934,650 | $81.16M | 0.0% | $60.06 | — | COM | 743424103 |
| WST | WEST PHARMACEUTICAL SERVICES | 853,482 | $80.67M | 0.0% | $39.84 | +124.2% | COM | 955306105 |
| — | HANESBRANDS INC | 3,478,283 | $80.56M | 0.0% | $34.24 | — | COM | 410345102 |
| — | SEAGATE TECHNOLOGY | 2,078,257 | $80.53M | 0.0% | $46.46 | — | SHS | G7945M107 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,176,693 | $80.38M | 0.0% | $74.38 | — | CL A | 811065101 |
| MMS | MAXIMUS INC | 1,281,035 | $80.23M | 0.0% | $47.65 | +30.2% | COM | 577933104 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,694,112 | $80.13M | 0.0% | $40.58 | — | COM | 024835100 |
| ORI | OLD REPUBLIC INTL CORP | 4,096,611 | $80.01M | 0.0% | $7.27 | +38.7% | COM | 680223104 |
| FTI | TECHNIPFMC PLC | 2,939,190 | $79.95M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,088,976 | $79.91M | 0.0% | $25.58 | +167.7% | COM | 874054109 |
| ALKS | ALKERMES PLC | 1,377,593 | $79.86M | 0.0% | $42.18 | +37.7% | SHS | G01767105 |
| AYI | ACUITY BRANDS INC | 391,562 | $79.6M | 0.0% | $96.71 | +77.3% | COM | 00508Y102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 863,900 | $79.56M | 0.0% | $60.50 | +48.6% | COM | 533900106 |
| TOL | TOLL BROTHERS INC | 2,003,932 | $79.17M | 0.0% | $32.47 | +14.9% | COM | 889478103 |
| 1741046D | STERIS PLC | 970,128 | $79.06M | 0.0% | $76.28 | — | SHS | G84720104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 475,631 | $79.04M | 0.0% | $101.23 | +48.0% | COM | 303075105 |
| PII | POLARIS INDUSTRIES INC | 856,538 | $79M | 0.0% | $102.08 | -16.0% | COM | 731068102 |
| — | TECH DATA CORP | 780,356 | $78.82M | 0.0% | $65.27 | — | COM | 878237106 |
| MD | MEDNAX INC | 1,304,975 | $78.78M | 0.0% | $54.77 | +8.2% | COM | 58502B106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,352,643 | $78.37M | 0.0% | $47.36 | — | COM | 848574109 |
| — | HEALTHCARE REALTY TRUST INC | 2,293,972 | $78.34M | 0.0% | $29.07 | — | COM | 421946104 |
| — | TORCHMARK CORP | 1,023,611 | $78.31M | 0.0% | $62.23 | — | COM | 891027104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,013,304 | $78.16M | 0.0% | $42.16 | -14.3% | COM | 405217100 |
| JBLU | JETBLUE AIRWAYS CORP | 3,412,920 | $77.92M | 0.0% | $16.68 | +31.8% | COM | 477143101 |
| ZION | ZIONS BANCORPORATION | 1,774,211 | $77.91M | 0.0% | $28.32 | +45.4% | COM | 989701107 |
| — | PARKWAY INC | 3,399,413 | $77.81M | 0.0% | $21.77 | — | COM | 70156Q107 |
| — | COLUMBIA PROPERTY TRUST INC | 3,475,313 | $77.78M | 0.0% | $22.60 | — | COM | 198287203 |
| SFM | SPROUTS FARMERS MARKET INC | 3,421,148 | $77.56M | 0.0% | $25.00 | -7.4% | COM | 85208M102 |
| NAVI | NAVIENT CORP | 4,633,475 | $77.14M | 0.0% | $16.66 | -9.5% | COM | 63938C108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 479,489 | $77.11M | 0.0% | $123.94 | — | COM | 13645T100 |
| CNO | CNO FINANCIAL GROUP INC | 3,688,378 | $77.01M | 0.0% | $13.11 | +29.9% | COM | 12621E103 |
| NDAQ | NASDAQ INC | 1,076,203 | $76.94M | 0.0% | $10.91 | +83.7% | COM | 631103108 |
| ELME | WASHINGTON REIT | 2,400,962 | $76.59M | 0.0% | $30.65 | — | SH B | 939653101 |
| SNPS | SYNOPSYS INC | 1,049,995 | $76.58M | 0.0% | $36.92 | +99.3% | COM | 871607107 |
| GEO | GEO GROUP INC/THE | 2,587,803 | $76.52M | 0.0% | $15.67 | +36.7% | COM | 36162J106 |
| PRGO | PERRIGO CO PLC | 1,007,897 | $76.12M | 0.0% | $156.87 | -54.3% | SHS | G97822103 |
| — | HOLLYFRONTIER CORP | 2,760,488 | $75.83M | 0.0% | $41.37 | — | COM | 436106108 |
| PNR | PENTAIR PLC | 1,131,401 | $75.28M | 0.0% | $41.32 | -7.3% | SHS | G7S00T104 |
| GDOT | GREEN DOT CORP-CLASS A | 1,952,044 | $75.21M | 0.0% | $21.27 | +69.8% | CL A | 39304D102 |
| LEG | LEGGETT & PLATT INC | 1,429,272 | $75.08M | 0.0% | $38.29 | +36.3% | COM | 524660107 |
| KEX | KIRBY CORP | 1,121,596 | $74.98M | 0.0% | $77.95 | -12.6% | COM | 497266106 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,303,510 | $74.97M | 0.0% | $9.62 | +35.8% | COM | 320517105 |
| — | LASALLE HOTEL PROPERTIES | 2,512,376 | $74.87M | 0.0% | $27.80 | — | COM | 517942108 |
| EME | EMCOR GROUP INC | 1,141,991 | $74.67M | 0.0% | $42.74 | +45.6% | COM | 29084Q100 |
| JLL | JONES LANG LASALLE INC | 594,984 | $74.37M | 0.0% | $100.04 | +13.1% | COM | 48020Q107 |
| TYL | TYLER TECHNOLOGIES INC | 423,209 | $74.34M | 0.0% | $81.15 | +104.8% | COM | 902252105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,219,043 | $74.23M | 0.0% | $56.83 | — | CORE | 46432F842 |
| CFR | CULLEN/FROST BANKERS INC | 789,811 | $74.17M | 0.0% | $50.21 | +42.8% | COM | 229899109 |
| NTGR | NETGEAR INC | 1,720,748 | $74.17M | 0.0% | $28.34 | +0.3% | COM | 64111Q104 |
| UMBF | UMB FINANCIAL CORP | 988,794 | $74.02M | 0.0% | $56.25 | +30.1% | COM | 902788108 |
| FANG | DIAMONDBACK ENERGY INC | 831,952 | $73.89M | 0.0% | $61.49 | +22.1% | COM | 25278X109 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,270,582 | $73.82M | 0.0% | $18.25 | — | CL A | 02665T306 |
| — | BIOVERATIV INC | 1,224,314 | $73.67M | 0.0% | $54.46 | — | COM | 09075E100 |
| — | ULTIMATE SOFTWARE GROUP INC | 349,555 | $73.43M | 0.0% | $136.35 | — | COM | 90385D107 |
| GNTX | GENTEX CORP | 3,869,259 | $73.4M | 0.0% | $15.74 | +23.8% | COM | 371901109 |
| FULT | FULTON FINANCIAL CORP | 3,861,134 | $73.36M | 0.0% | $8.32 | +55.3% | COM | 360271100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,299,509 | $73.36M | 0.0% | $44.92 | +21.8% | COM | 204166102 |
| — | OWENS-ILLINOIS INC | 3,062,629 | $73.26M | 0.0% | $20.74 | — | COM | 690768403 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,906,608 | $73.23M | 0.0% | $28.84 | +29.3% | COM | 78467J100 |
| LPX | LOUISIANA-PACIFIC CORP | 3,037,264 | $73.23M | 0.0% | $17.05 | +42.8% | COM | 546347105 |
| FLO | FLOWERS FOODS INC | 4,216,755 | $72.99M | 0.0% | $13.48 | -1.0% | COM | 343498101 |
| GWW | WW GRAINGER INC | 403,866 | $72.91M | 0.0% | $203.91 | -18.5% | COM | 384802104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 940,968 | $72.83M | 0.0% | $52.88 | +45.6% | COM | 88224Q107 |
| DKS | DICK'S SPORTING GOODS INC | 1,828,157 | $72.81M | 0.0% | $37.00 | -5.7% | COM | 253393102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,968,226 | $72.81M | 0.0% | $27.74 | +24.1% | COM | 65341B106 |
| URBN | URBAN OUTFITTERS INC | 3,926,812 | $72.8M | 0.0% | $32.00 | -35.7% | COM | 917047102 |
| — | SYNOVUS FINANCIAL CORP | 1,640,202 | $72.56M | 0.0% | $24.86 | — | COM | 87161C501 |
| CRI | CARTER'S INC | 814,399 | $72.44M | 0.0% | $62.65 | +10.0% | COM | 146229109 |
| — | BANK OF THE OZARKS | 1,543,638 | $72.35M | 0.0% | $43.29 | — | COM | 063904106 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,839,035 | $71.91M | 0.0% | $39.52 | — | COM | 637417106 |
| SEE | SEALED AIR CORP | 1,605,328 | $71.85M | 0.0% | $20.97 | +80.6% | COM | 81211K100 |
| AMD | ADVANCED MICRO DEVICES | 5,724,388 | $71.44M | 0.0% | $4.03 | +203.3% | COM | 007903107 |
| JBL | JABIL INC | 2,445,657 | $71.39M | 0.0% | $18.20 | +52.4% | COM | 466313103 |
| MUR | MURPHY OIL CORP | 2,784,481 | $71.37M | 0.0% | $29.00 | -34.2% | COM | 626717102 |
| ACM | AECOM | 2,199,612 | $71.11M | 0.0% | $29.44 | +8.3% | COM | 00766T100 |
| PHM | PULTEGROUP INC | 2,895,589 | $71.03M | 0.0% | $17.70 | +19.6% | COM | 745867101 |
| — | US CONCRETE INC | 903,180 | $70.94M | 0.0% | $64.14 | — | COM | 90333L201 |
| — | HOSPITALITY PROPERTIES TRUST | 2,430,472 | $70.85M | 0.0% | $27.79 | — | COM | 44106M102 |
| PTC | PTC INC | 1,284,740 | $70.82M | 0.0% | $28.75 | +91.6% | COM | 69370C100 |
| ODFL | OLD DOMINION FREIGHT LINE | 742,072 | $70.67M | 0.0% | $19.77 | +43.4% | COM | 679580100 |
| — | HEALTHSOUTH CORP | 1,458,636 | $70.6M | 0.0% | $36.80 | — | COM | 421924309 |
| FLS | FLOWSERVE CORP | 1,511,852 | $70.19M | 0.0% | $43.11 | -6.4% | COM | 34354P105 |
| RACE | FERRARI NV | 811,847 | $69.84M | 0.0% | $63.78 | +28.4% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 521,901 | $69.84M | 0.0% | $20.86 | -3.2% | COM | 697435105 |
| SON | SONOCO PRODUCTS CO | 1,350,804 | $69.46M | 0.0% | $26.40 | +45.4% | COM | 835495102 |
| FNF | FNF GROUP | 1,545,157 | $69.27M | 0.0% | $13.73 | +47.8% | FNF | 31620R303 |
| CSL | CARLISLE COS INC | 725,411 | $69.2M | 0.0% | $67.45 | +34.4% | COM | 142339100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,439,039 | $69.16M | 0.0% | $42.41 | +11.7% | COM | 562750109 |
| FICO | FAIR ISAAC CORP | 494,606 | $68.95M | 0.0% | $74.19 | +80.2% | COM | 303250104 |
| — | SIRIUS XM HOLDINGS INC | 12,577,487 | $68.8M | 0.0% | $4.03 | — | COM | 82968B103 |
| — | CLOVIS ONCOLOGY INC | 733,846 | $68.71M | 0.0% | $82.93 | — | COM | 189464100 |
| — | OUTFRONT MEDIA INC | 2,971,301 | $68.7M | 0.0% | $25.18 | — | COM | 69007J106 |
| — | BROCADE COMMUNICATIONS SYS | 5,433,279 | $68.51M | 0.0% | $8.34 | — | COM | 111621306 |
| — | ORBITAL ATK INC | 694,999 | $68.36M | 0.0% | $78.63 | — | COM | 68557N103 |
| FAF | FIRST AMERICAN FINANCIAL | 1,529,422 | $68.35M | 0.0% | $20.86 | +52.2% | COM | 31847R102 |
| THO | THOR INDUSTRIES INC | 652,357 | $68.19M | 0.0% | $38.81 | +109.5% | COM | 885160101 |
| — | JACOBS ENGINEERING GROUP INC | 1,251,917 | $68.09M | 0.0% | $50.89 | — | COM | 469814107 |
| BMO | BANK OF MONTREAL | 926,591 | $68.05M | 0.0% | $38.91 | +28.3% | COM | 063671101 |
| LGND | LIGAND PHARMACEUTICALS | 560,181 | $68M | 0.0% | $44.88 | +55.9% | COM | 53220K504 |
| — | ARCH COAL INC - A | 995,469 | $67.99M | 0.0% | $76.46 | — | CL A | 039380407 |
| BDC | BELDEN INC | 900,563 | $67.93M | 0.0% | $59.10 | +17.7% | COM | 077454106 |
| ATR | APTARGROUP INC | 781,962 | $67.92M | 0.0% | $49.84 | +47.4% | COM | 038336103 |
| BURL | BURLINGTON STORES INC | 737,137 | $67.81M | 0.0% | $66.63 | +44.3% | COM | 122017106 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,963,172 | $67.75M | 0.0% | $11.59 | — | COM | 232806109 |
| CSGP | COSTAR GROUP INC | 255,204 | $67.27M | 0.0% | $15.84 | +53.6% | COM | 22160N109 |
| YUMC | YUM CHINA HOLDINGS INC | 1,700,192 | $67.04M | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| NFG | NATIONAL FUEL GAS CO | 1,199,617 | $66.99M | 0.0% | $61.21 | -8.0% | COM | 636180101 |
| POOL | POOL CORP | 567,332 | $66.7M | 0.0% | $53.19 | +104.7% | COM | 73278L105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,546,329 | $66.65M | 0.0% | $15.41 | +130.9% | COM | 868459108 |
| — | CHESAPEAKE LODGING TRUST | 2,723,171 | $66.64M | 0.0% | $27.61 | — | SH B | 165240102 |
| — | PINNACLE FINANCIAL PARTNERS | 1,060,209 | $66.58M | 0.0% | $43.42 | — | COM | 72346Q104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 398,025 | $66.57M | 0.0% | $70.16 | +60.0% | COM | 22410J106 |
| TXNM | PNM RESOURCES INC | 1,735,976 | $66.4M | 0.0% | $25.95 | +46.6% | COM | 69349H107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 586,459 | $66.33M | 0.0% | $105.86 | — | COM | 16938C106 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,280,292 | $66.23M | 0.0% | $20.05 | +8.7% | COM | 703481101 |
| — | ARCONIC INC | 2,923,584 | $66.22M | 0.0% | $18.74 | — | COM | 03965L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,326,067 | $66.05M | 0.0% | $54.23 | -2.7% | COM | 00971T101 |
| LW | LAMB WESTON HOLDINGS INC | 1,497,343 | $65.94M | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| SBAC | SBA COMMUNICATIONS CORP | 485,161 | $65.45M | 0.0% | $102.22 | +17.4% | CL A | 78410G104 |
| AAP | ADVANCE AUTO PARTS INC | 559,441 | $65.22M | 0.0% | $80.28 | +50.0% | COM | 00751Y106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 705,376 | $65.04M | 0.0% | $70.89 | — | SELE | 464287168 |
| BIGGQ | BIG LOTS INC | 1,346,601 | $65.04M | 0.0% | $32.43 | +18.9% | COM | 089302103 |
| OPLN | KAR AUCTION SERVICES INC | 1,548,450 | $64.99M | 0.0% | $14.14 | +15.1% | COM | 48238T109 |
| — | TREEHOUSE FOODS INC | 794,066 | $64.87M | 0.0% | $75.33 | — | COM | 89469A104 |
| VMI | VALMONT INDUSTRIES | 432,874 | $64.76M | 0.0% | $144.32 | +4.2% | COM | 920253101 |
| — | DUNKIN' BRANDS GROUP INC | 1,172,993 | $64.66M | 0.0% | $50.15 | — | COM | 265504100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,986,453 | $64.64M | 0.0% | $21.14 | +45.4% | CL A | 099502106 |
| NYT | NEW YORK TIMES CO-A | 3,650,995 | $64.62M | 0.0% | $10.49 | +45.3% | CL A | 650111107 |
| DAN | DANA INC | 2,892,275 | $64.58M | 0.0% | $15.56 | +8.6% | COM | 235825205 |
| ENS | ENERSYS | 885,718 | $64.17M | 0.0% | $49.95 | +45.1% | COM | 29275Y102 |
| — | PDC ENERGY INC | 1,487,852 | $64.14M | 0.0% | $57.58 | — | COM | 69327R101 |
| NTCT | NETSCOUT SYSTEMS INC | 1,861,038 | $64.02M | 0.0% | $30.57 | +18.4% | COM | 64115T104 |
| — | PAREXEL INTERNATIONAL CORP | 735,901 | $63.96M | 0.0% | $56.10 | — | COM | 699462107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500,939 | $63.94M | 0.0% | $87.90 | +47.5% | COM | 879360105 |
| THG | HANOVER INSURANCE GROUP INC/ | 721,393 | $63.94M | 0.0% | $41.72 | +59.7% | COM | 410867105 |
| — | NATIONAL INSTRUMENTS CORP | 1,589,493 | $63.93M | 0.0% | $29.74 | — | COM | 636518102 |
| RVTY | PERKINELMER INC | 937,835 | $63.9M | 0.0% | $35.58 | +70.6% | COM | 714046109 |
| CNK | CINEMARK HOLDINGS INC | 1,643,689 | $63.86M | 0.0% | $24.84 | +48.0% | COM | 17243V102 |
| IDA | IDACORP INC | 746,349 | $63.7M | 0.0% | $54.81 | +56.5% | COM | 451107106 |
| — | ALLETE INC | 888,262 | $63.67M | 0.0% | $51.55 | — | COM | 018522300 |
| SMG | SCOTTS MIRACLE-GRO CO | 711,598 | $63.66M | 0.0% | $38.74 | +73.5% | CL A | 810186106 |
| RRX | REGAL BELOIT CORP | 778,907 | $63.52M | 0.0% | $71.20 | +11.0% | COM | 758750103 |
| MKSI | MKS INSTRUMENTS INC | 943,805 | $63.52M | 0.0% | $33.85 | +109.0% | COM | 55306N104 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,248,244 | $63.51M | 0.0% | $17.93 | +2.1% | CL B | 314211103 |
| TLT | ISHARES 20 YEAR TREASURY BO | 507,319 | $63.48M | 0.0% | $120.92 | — | 20 Y | 464287432 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,441,323 | $63.43M | 0.0% | $33.32 | — | COM | 875465106 |
| — | QUINTILES IMS HOLDINGS INC | 706,451 | $63.23M | 0.0% | $63.44 | — | COM | 74876Y101 |
| AVT | AVNET INC | 1,624,118 | $63.15M | 0.0% | $27.29 | +18.3% | COM | 053807103 |
| CNI | CANADIAN NATL RAILWAY CO | 778,127 | $63.07M | 0.0% | $43.31 | +50.2% | COM | 136375102 |
| — | COHERENT INC | 280,282 | $63.06M | 0.0% | $63.24 | — | COM | 192479103 |
| WOR | WORTHINGTON INDUSTRIES | 1,250,527 | $62.8M | 0.0% | $22.71 | +18.1% | COM | 981811102 |
| — | DUPONT FABROS TECHNOLOGY | 1,026,162 | $62.76M | 0.0% | $35.28 | — | COM | 26613Q106 |
| MRCY | MERCURY SYSTEMS INC | 1,486,720 | $62.57M | 0.0% | $20.68 | +90.0% | COM | 589378108 |
| DECK | DECKERS OUTDOOR CORP | 910,276 | $62.14M | 0.0% | $10.33 | +0.9% | COM | 243537107 |
| RGLD | ROYAL GOLD INC | 791,906 | $61.9M | 0.0% | $55.43 | +35.8% | COM | 780287108 |
| CRS | CARPENTER TECHNOLOGY | 1,651,339 | $61.81M | 0.0% | $33.98 | -6.1% | COM | 144285103 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,250,363 | $61.74M | 0.0% | $42.14 | +5.1% | COM | 00404A109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,713,508 | $61.65M | 0.0% | $11.33 | +22.6% | COM | 928298108 |
| ONB | OLD NATIONAL BANCORP | 3,548,253 | $61.21M | 0.0% | $15.44 | +8.5% | COM | 680033107 |
| — | WEBMD HEALTH CORP | 1,040,941 | $61.05M | 0.0% | $51.40 | — | COM | 94770V102 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,192,853 | $60.96M | 0.0% | $17.18 | +57.4% | COM | 90984P303 |
| — | FCB FINANCIAL HOLDINGS-CL A | 1,274,286 | $60.85M | 0.0% | $34.71 | — | CL A | 30255G103 |
| ITRI | ITRON INC | 895,681 | $60.68M | 0.0% | $53.86 | +21.8% | COM | 465741106 |
| CACI | CACI INTERNATIONAL INC -CL A | 483,033 | $60.4M | 0.0% | $78.07 | +55.6% | CL A | 127190304 |
| — | ENERGEN CORP | 1,221,402 | $60.3M | 0.0% | $52.17 | — | COM | 29265N108 |
| KMT | KENNAMETAL INC | 1,611,093 | $60.29M | 0.0% | $25.23 | +22.3% | COM | 489170100 |
| SHOP | SHOPIFY INC - CLASS A | 692,875 | $60.21M | 0.0% | $3.38 | +150.0% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,401,391 | $60.1M | 0.0% | $67.62 | — | ADR | 670100205 |
| BWXT | BWX TECHNOLOGIES INC | 1,225,071 | $59.72M | 0.0% | $26.06 | +67.6% | COM | 05605H100 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,191,695 | $59.64M | 0.0% | $25.05 | +73.5% | COM | 816300107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,603,013 | $59.63M | 0.0% | $20.25 | +21.5% | COM | 32055Y201 |
| CBSH | COMMERCE BANCSHARES INC | 1,048,490 | $59.59M | 0.0% | $23.21 | +53.8% | COM | 200525103 |
| KFY | KORN/FERRY INTERNATIONAL | 1,713,949 | $59.18M | 0.0% | $21.91 | +31.1% | COM | 500643200 |
| R | RYDER SYSTEM INC | 820,490 | $59.06M | 0.0% | $67.30 | +2.8% | COM | 783549108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,073,090 | $58.92M | 0.0% | $27.46 | — | HDG | 46434V803 |
| — | TUPPERWARE BRANDS CORP | 838,830 | $58.91M | 0.0% | $71.39 | — | COM | 899896104 |
| FLR | FLUOR CORP | 1,286,265 | $58.88M | 0.0% | $51.07 | -12.7% | COM | 343412102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,287,957 | $58.85M | 0.0% | $21.03 | +57.9% | COM | 736508847 |
| MGM | MGM RESORTS INTERNATIONAL | 1,879,080 | $58.8M | 0.0% | $16.56 | +77.3% | COM | 552953101 |
| AGCO | AGCO CORP | 872,136 | $58.77M | 0.0% | $42.14 | +23.1% | COM | 001084102 |
| ZD | J2 GLOBAL INC | 689,720 | $58.69M | 0.0% | $43.84 | +70.3% | COM | 48123V102 |
| VNQ | VANGUARD REIT ETF | 704,181 | $58.61M | 0.0% | $81.14 | — | REIT | 922908553 |
| TECH | BIO-TECHNE CORP | 498,619 | $58.59M | 0.0% | $21.56 | +20.9% | COM | 09073M104 |
| — | DUN & BRADSTREET CORP | 540,825 | $58.49M | 0.0% | $110.82 | — | COM | 26483E100 |
| — | ENVISION HEALTHCARE CORP | 933,136 | $58.48M | 0.0% | $63.23 | — | COM | 29414D100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,197,519 | $58.2M | 0.0% | $27.90 | +20.0% | CL B | 115637209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,313,030 | $58.18M | 0.0% | $10.66 | — | COM | 252784301 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 529,107 | $58.09M | 0.0% | $109.26 | — | INTE | 464288638 |
| — | ARRIS INTERNATIONAL PLC | 2,071,326 | $58.04M | 0.0% | $23.71 | — | SHS | G0551A103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,799,760 | $58.02M | 0.0% | $28.49 | — | COM | 70509V100 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,483,563 | $57.89M | 0.0% | $19.73 | — | COM | 320867104 |
| SABR | SABRE CORP | 2,656,066 | $57.82M | 0.0% | $23.26 | -2.0% | COM | 78573M104 |
| — | ILG INC | 2,102,637 | $57.8M | 0.0% | $18.28 | — | COM | 44967H101 |
| CMC | COMMERCIAL METALS CO | 2,972,782 | $57.76M | 0.0% | $13.12 | +20.2% | COM | 201723103 |
| — | NEWFIELD EXPLORATION CO | 2,025,542 | $57.65M | 0.0% | $31.06 | — | COM | 651290108 |
| SLAB | SILICON LABORATORIES INC | 841,592 | $57.52M | 0.0% | $56.83 | +27.2% | COM | 826919102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,772,000 | $57.5M | 0.0% | $11.16 | -10.9% | COM | 02553E106 |
| — | MEDIDATA SOLUTIONS INC | 734,317 | $57.42M | 0.0% | $56.59 | — | COM | 58471A105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 4,495,169 | $57.36M | 0.0% | $13.09 | -7.2% | COM | 01988P108 |
| NWE | NORTHWESTERN CORP | 939,202 | $57.31M | 0.0% | $30.97 | +36.8% | COM | 668074305 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,550,078 | $57.1M | 0.0% | $24.10 | — | COM | 85571B105 |
| VB | VANGUARD SMALL-CAP ETF | 420,877 | $57.05M | 0.0% | $119.83 | — | SMAL | 922908751 |
| EPR | EPR PROPERTIES | 793,642 | $57.04M | 0.0% | $52.95 | — | COM | 26884U109 |
| — | CORELOGIC INC | 1,312,391 | $56.93M | 0.0% | $27.74 | — | COM | 21871D103 |
| BRO | BROWN & BROWN INC | 1,316,513 | $56.7M | 0.0% | $14.44 | +38.4% | COM | 115236101 |
| JD | JD.COM INC-ADR | 1,445,005 | $56.67M | 0.0% | $28.95 | — | SPON | 47215P106 |
| HRL | HORMEL FOODS CORP | 1,659,886 | $56.62M | 0.0% | $27.61 | +0.2% | COM | 440452100 |
| QRVO | QORVO INC | 892,632 | $56.52M | 0.0% | $70.94 | +0.8% | COM | 74736K101 |
| CXW | CORECIVIC INC | 2,048,544 | $56.5M | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| TXRH | TEXAS ROADHOUSE INC | 1,106,082 | $56.36M | 0.0% | $24.77 | +69.1% | COM | 882681109 |
| VAC | MARRIOTT VACATIONS WORLD | 478,507 | $56.34M | 0.0% | $67.84 | +66.3% | COM | 57164Y107 |
| BIO | BIO-RAD LABORATORIES-A | 248,940 | $56.34M | 0.0% | $126.95 | +71.7% | CL A | 090572207 |
| — | NEW RELIC INC | 1,307,282 | $56.23M | 0.0% | $34.75 | — | COM | 64829B100 |
| SR | SPIRE INC | 798,185 | $55.67M | 0.0% | $70.42 | — | COM | 84857L101 |
| NUS | NU SKIN ENTERPRISES INC - A | 885,257 | $55.63M | 0.0% | $37.51 | +14.6% | CL A | 67018T105 |
| MKL | MARKEL CORP | 56,981 | $55.6M | 0.0% | $625.54 | +55.2% | COM | 570535104 |
| CATY | CATHAY GENERAL BANCORP | 1,461,996 | $55.48M | 0.0% | $17.06 | +66.5% | COM | 149150104 |
| AZTA | BROOKS AUTOMATION INC | 2,555,177 | $55.42M | 0.0% | $12.39 | +95.1% | COM | 114340102 |
| CNH | CNH INDUSTRIAL NV | 4,868,556 | $55.41M | 0.0% | $6.57 | +23.6% | SHS | N20944109 |
| — | MACQUARIE INFRASTRUCTURE COR | 704,928 | $55.27M | 0.0% | $76.93 | — | COM | 55608B105 |
| ARMK | ARAMARK | 1,344,658 | $55.1M | 0.0% | $20.09 | +22.6% | COM | 03852U106 |
| — | FLEXION THERAPEUTICS INC | 2,716,189 | $54.92M | 0.0% | $17.47 | — | COM | 33938J106 |
| — | REVANCE THERAPEUTICS INC | 2,079,562 | $54.9M | 0.0% | $23.86 | — | COM | 761330109 |
| FSLR | FIRST SOLAR INC | 1,373,912 | $54.79M | 0.0% | $42.47 | -20.0% | COM | 336433107 |
| — | BEMIS COMPANY | 1,183,370 | $54.73M | 0.0% | $40.85 | — | COM | 081437105 |
| OC | OWENS CORNING | 817,779 | $54.73M | 0.0% | $42.32 | +48.1% | COM | 690742101 |
| CCK | CROWN HOLDINGS INC | 917,015 | $54.71M | 0.0% | $43.71 | +22.7% | COM | 228368106 |
| WTFC | WINTRUST FINANCIAL CORP | 714,385 | $54.61M | 0.0% | $45.23 | +58.3% | COM | 97650W108 |
| — | DRIL-QUIP INC | 1,116,191 | $54.47M | 0.0% | $74.36 | — | COM | 262037104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 679,847 | $54.29M | 0.0% | $79.76 | — | SHOR | 921937827 |
| VVV | VALVOLINE INC | 2,288,441 | $54.28M | 0.0% | $23.09 | +0.3% | COM | 92047W101 |
| GLD | SPDR GOLD SHARES | 458,185 | $54.08M | 0.0% | $124.15 | — | GOLD | 78463V107 |
| GVA | GRANITE CONSTRUCTION INC | 1,119,299 | $53.99M | 0.0% | $34.62 | +43.7% | COM | 387328107 |
| CASY | CASEY'S GENERAL STORES INC | 503,258 | $53.9M | 0.0% | $61.68 | +70.0% | COM | 147528103 |
| LFUS | LITTELFUSE INC | 325,946 | $53.78M | 0.0% | $84.88 | +89.2% | COM | 537008104 |
| — | WASHINGTON PRIME GROUP INC | 6,413,013 | $53.68M | 0.0% | $10.37 | — | COM | 93964W108 |
| UBSI | UNITED BANKSHARES INC | 1,358,100 | $53.24M | 0.0% | $33.90 | +17.1% | COM | 909907107 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,518,764 | $53.2M | 0.0% | $27.11 | — | SH B | 22002T108 |
| — | VMWARE INC-CLASS A | 606,131 | $52.99M | 0.0% | $70.20 | — | CL A | 928563402 |
| BKH | BLACK HILLS CORP | 785,324 | $52.98M | 0.0% | $32.29 | +54.4% | COM | 092113109 |
| BLKB | BLACKBAUD INC | 617,462 | $52.95M | 0.0% | $37.99 | +112.5% | COM | 09227Q100 |
| WWD | WOODWARD INC | 782,827 | $52.9M | 0.0% | $41.87 | +54.0% | COM | 980745103 |
| CVBF | CVB FINANCIAL CORP | 2,356,634 | $52.86M | 0.0% | $9.52 | +63.8% | COM | 126600105 |
| SAM | BOSTON BEER COMPANY INC-A | 398,298 | $52.63M | 0.0% | $182.32 | -23.3% | CL A | 100557107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,202,427 | $52.56M | 0.0% | $32.17 | +18.8% | COM | 829073105 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,345,029 | $52.52M | 0.0% | $25.24 | +52.0% | COM | 001744101 |
| EPC | EDGEWELL PERSONAL CARE CO | 689,323 | $52.4M | 0.0% | $81.27 | -17.5% | COM | 28035Q102 |
| AVA | AVISTA CORP | 1,234,060 | $52.4M | 0.0% | $19.02 | +53.5% | COM | 05379B107 |
| MFC | MANULIFE FINANCIAL CORP | 2,792,685 | $52.39M | 0.0% | $15.69 | +12.3% | COM | 56501R106 |
| FNB | FNB CORP | 3,691,859 | $52.28M | 0.0% | $8.77 | +14.4% | COM | 302520101 |
| DDS | DILLARDS INC-CL A | 903,837 | $52.14M | 0.0% | $47.32 | -16.3% | CL A | 254067101 |
| — | ACXIOM CORP | 2,005,588 | $52.1M | 0.0% | $21.07 | — | COM | 005125109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 966,449 | $52.05M | 0.0% | $45.58 | — | AMER | 22943F100 |
| POST | POST HOLDINGS INC | 670,209 | $52.04M | 0.0% | $33.84 | +59.3% | COM | 737446104 |
| — | BEACON ROOFING SUPPLY INC | 1,061,255 | $52M | 0.0% | $36.10 | — | COM | 073685109 |
| PB | PROSPERITY BANCSHARES INC | 809,149 | $51.98M | 0.0% | $38.67 | +32.1% | COM | 743606105 |
| — | NUVASIVE INC | 675,317 | $51.95M | 0.0% | $36.89 | — | COM | 670704105 |
| — | CATALENT INC | 1,477,581 | $51.86M | 0.0% | $26.17 | — | COM | 148806102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 638,953 | $51.86M | 0.0% | $22.62 | +18.4% | COM | 136069101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,173,105 | $51.85M | 0.0% | $13.68 | +25.5% | COM | 32020R109 |
| CABO | CABLE ONE INC | 72,838 | $51.78M | 0.0% | $411.70 | +50.4% | COM | 12685J105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,289,493 | $51.69M | 0.0% | $12.37 | — | COM | 035710409 |
| — | AARON'S INC | 1,324,938 | $51.54M | 0.0% | $29.05 | — | COM | 002535300 |
| GATX | GATX CORP | 801,351 | $51.5M | 0.0% | $37.88 | +34.2% | COM | 361448103 |
| — | POLYONE CORPORATION | 1,328,455 | $51.46M | 0.0% | $29.27 | — | COM | 73179P106 |
| — | SOUTH STATE CORP | 600,501 | $51.46M | 0.0% | $59.13 | — | COM | 840441109 |
| GME | GAMESTOP CORP-CLASS A | 2,378,388 | $51.4M | 0.0% | $6.70 | -30.1% | CL A | 36467W109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,174,326 | $51.34M | 0.0% | $13.03 | — | COM | 44157R109 |
| PENN | PENN NATIONAL GAMING INC | 2,393,714 | $51.23M | 0.0% | $15.66 | +25.5% | COM | 707569109 |
| AEM | AGNICO EAGLE MINES LTD | 1,133,605 | $51.15M | 0.0% | $29.06 | +36.5% | COM | 008474108 |
| — | CRANE CO | 642,497 | $51M | 0.0% | $56.39 | — | COM | 224399105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,193,227 | $50.83M | 0.0% | $26.61 | +47.2% | COM | 681116109 |
| NEU | NEWMARKET CORP | 110,285 | $50.78M | 0.0% | $239.95 | +61.9% | COM | 651587107 |
| ROL | ROLLINS INC | 1,246,423 | $50.74M | 0.0% | $8.05 | +100.5% | COM | 775711104 |
| — | AVON PRODUCTS INC | 13,346,699 | $50.72M | 0.0% | $7.94 | — | COM | 054303102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,290,765 | $50.61M | 0.0% | $37.52 | — | CL A | 112585104 |
| — | ELECTRONICS FOR IMAGING | 1,067,983 | $50.6M | 0.0% | $38.37 | — | COM | 286082102 |
| MTN | VAIL RESORTS INC | 248,671 | $50.44M | 0.0% | $90.23 | +123.4% | COM | 91879Q109 |
| — | AGRIUM INC | 557,210 | $50.42M | 0.0% | $92.93 | — | COM | 008916108 |
| OMCL | OMNICELL INC | 1,169,880 | $50.42M | 0.0% | $22.28 | +86.4% | COM | 68213N109 |
| ACGL | ARCH CAPITAL GROUP LTD | 540,410 | $50.41M | 0.0% | $19.39 | +55.5% | ORD | G0450A105 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,074,375 | $50.31M | 0.0% | $25.51 | +81.1% | COM | 421906108 |
| — | SOUTH JERSEY INDUSTRIES | 1,471,705 | $50.29M | 0.0% | $35.88 | — | COM | 838518108 |
| CBT | CABOT CORP | 941,127 | $50.28M | 0.0% | $35.75 | +24.1% | COM | 127055101 |
| TKR | TIMKEN CO | 1,085,019 | $50.18M | 0.0% | $36.31 | +26.5% | COM | 887389104 |
| IWB | ISHARES RUSSELL 1000 ETF | 370,016 | $50.05M | 0.0% | $97.71 | — | RUS | 464287622 |
| OGS | ONE GAS INC | 716,527 | $50.02M | 0.0% | $39.59 | +76.2% | COM | 68235P108 |
| OII | OCEANEERING INTL INC | 2,189,297 | $50M | 0.0% | $51.32 | -50.4% | COM | 675232102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 517,839 | $49.92M | 0.0% | $31.50 | +181.8% | COM | 609839105 |
| WPC | WP CAREY INC | 755,971 | $49.9M | 0.0% | $64.35 | — | COM | 92936U109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 619,245 | $49.87M | 0.0% | $47.11 | +71.4% | COM | 81725T100 |
| WDAY | WORKDAY INC-CLASS A | 512,991 | $49.76M | 0.0% | $78.68 | +18.7% | CL A | 98138H101 |
| BOH | BANK OF HAWAII CORP | 599,334 | $49.73M | 0.0% | $38.56 | +50.6% | COM | 062540109 |
| CHE | CHEMED CORP | 242,653 | $49.63M | 0.0% | $90.85 | +112.7% | COM | 16359R103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,497,071 | $49.57M | 0.0% | $32.71 | 0.0% | ORD | G4474Y214 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 574,305 | $49.37M | 0.0% | $79.19 | +11.1% | CL A | 553530106 |
| NTES | NETEASE INC-ADR | 163,589 | $49.18M | 0.0% | $194.91 | — | SPON | 64110W102 |
| — | VEREIT INC | 6,035,284 | $49.13M | 0.0% | $9.34 | — | COM | 92339V100 |
| DLX | DELUXE CORP | 709,297 | $49.1M | 0.0% | $26.19 | +82.2% | COM | 248019101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 903,156 | $49.1M | 0.0% | $54.36 | — | INTL | 92203J407 |
| NJR | NEW JERSEY RESOURCES CORP | 1,234,661 | $49.02M | 0.0% | $20.34 | +50.5% | COM | 646025106 |
| SAIC | SCIENCE APPLICATIONS INTE | 705,889 | $49M | 0.0% | $48.20 | +52.4% | COM | 808625107 |
| MSTR | MICROSTRATEGY INC-CL A | 255,493 | $48.97M | 0.0% | $15.58 | +19.2% | CL A | 594972408 |
| MOH | MOLINA HEALTHCARE INC | 707,223 | $48.93M | 0.0% | $56.15 | +9.3% | COM | 60855R100 |
| — | MB FINANCIAL INC | 1,110,951 | $48.93M | 0.0% | $30.19 | — | COM | 55264U108 |
| — | FLEETCOR TECHNOLOGIES INC | 338,933 | $48.88M | 0.0% | $101.97 | — | COM | 339041105 |
| — | ATHENAHEALTH INC | 347,405 | $48.83M | 0.0% | $105.04 | — | COM | 04685W103 |
| CDW | CDW CORP/DE | 779,322 | $48.73M | 0.0% | $30.21 | +78.7% | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,398,185 | $48.73M | 0.0% | $16.33 | +105.4% | COM | 538034109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,751,819 | $48.61M | 0.0% | $24.34 | +12.9% | COM | 879433829 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 662,770 | $48.42M | 0.0% | $54.50 | +46.7% | COM | 844895102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,210,233 | $48.23M | 0.0% | $15.13 | +77.3% | COM | 197236102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 806,702 | $48.09M | 0.0% | $46.84 | — | COM | 83001A102 |
| — | AMEDISYS INC | 764,328 | $48.01M | 0.0% | $39.60 | — | COM | 023436108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,269,870 | $47.84M | 0.0% | $37.08 | — | COM | 36467J108 |
| GBDC | GOLUB CAPITAL BDC INC | 2,500,609 | $47.81M | 0.0% | $7.29 | +21.5% | COM | 38173M102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 724,510 | $47.75M | 0.0% | $49.32 | +12.0% | COM | 044186104 |
| LCII | LCI INDUSTRIES | 465,135 | $47.63M | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,927,067 | $47.29M | 0.0% | $25.50 | — | QVC | 53071M104 |
| — | LIBERTY GLOBAL PLC- C | 1,515,860 | $47.26M | 0.0% | $41.40 | — | SHS | G5480U120 |
| — | CONVERGYS CORP | 1,985,699 | $47.22M | 0.0% | $20.51 | — | COM | 212485106 |
| LSTR | LANDSTAR SYSTEM INC | 551,235 | $47.18M | 0.0% | $56.23 | — | COM | 515098101 |
| — | PATTERSON COS INC | 1,003,111 | $47.1M | 0.0% | $38.18 | — | COM | 703395103 |
| — | BARNES GROUP INC | 803,209 | $47.01M | 0.0% | $35.00 | — | COM | 067806109 |
| — | US SILICA HOLDINGS INC | 1,320,366 | $46.86M | 0.0% | $37.44 | — | COM | 90346E103 |
| EVR | EVERCORE PARTNERS INC-CL A | 664,276 | $46.83M | 0.0% | $37.70 | +59.9% | CLAS | 29977A105 |
| RH | RH | 724,092 | $46.72M | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| FIX | COMFORT SYSTEMS USA INC | 1,257,421 | $46.65M | 0.0% | $19.76 | +70.3% | COM | 199908104 |
| — | STERICYCLE INC | 610,820 | $46.62M | 0.0% | $110.03 | — | COM | 858912108 |
| — | FNFV GROUP | 2,939,451 | $46.44M | 0.0% | $13.72 | — | FNFV | 31620R402 |
| — | TCF FINANCIAL CORP | 2,909,970 | $46.38M | 0.0% | $14.70 | — | COM | 872275102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 724,146 | $46.35M | 0.0% | $42.43 | — | COM | 78377T107 |
| — | OASIS PETROLEUM INC | 5,755,177 | $46.33M | 0.0% | $13.19 | — | COM | 674215108 |
| NWSA | NEWS CORP - CLASS A | 3,380,067 | $46.31M | 0.0% | $13.85 | -14.4% | CL A | 65249B109 |
| — | INPHI CORP | 1,346,617 | $46.19M | 0.0% | $37.14 | — | COM | 45772F107 |
| — | TAUBMAN CENTERS INC | 773,257 | $46.05M | 0.0% | $73.64 | — | COM | 876664103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2,213,765 | $45.98M | 0.0% | $19.71 | — | CL A | 292104106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 921,926 | $45.96M | 0.0% | $39.49 | — | SHS | G05384105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 468,354 | $45.9M | 0.0% | $32.23 | +166.7% | COM | 477839104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,208,845 | $45.88M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| ITT | ITT INC | 1,139,690 | $45.8M | 0.0% | $36.18 | +10.3% | COM | 45073V108 |
| — | GENESEE & WYOMING INC-CL A | 669,318 | $45.77M | 0.0% | $81.08 | — | CL A | 371559105 |
| SSYS | STRATASYS LTD | 1,958,373 | $45.65M | 0.0% | $34.30 | -25.0% | SHS | M85548101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 76,065 | $45.61M | 0.0% | $422.67 | +29.9% | COM | 384637104 |
| SNX | SYNNEX CORP | 379,661 | $45.54M | 0.0% | $25.97 | +94.7% | COM | 87162W100 |
| THRM | GENTHERM INC | 1,173,508 | $45.53M | 0.0% | $34.48 | +8.4% | COM | 37253A103 |
| — | LIFE STORAGE INC | 614,266 | $45.52M | 0.0% | $88.66 | — | COM | 53223X107 |
| DORM | DORMAN PRODUCTS INC | 549,328 | $45.47M | 0.0% | $54.28 | +50.4% | COM | 258278100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 362,798 | $45.37M | 0.0% | $119.25 | — | COM | 84763R101 |
| — | SHUTTERFLY INC | 952,938 | $45.27M | 0.0% | $46.80 | — | COM | 82568P304 |
| — | VERINT SYSTEMS INC | 1,111,642 | $45.24M | 0.0% | $37.58 | — | COM | 92343X100 |
| RYN | RAYONIER INC | 1,572,270 | $45.23M | 0.0% | $49.78 | — | COM | 754907103 |
| CMP | COMPASS MINERALS INTERNATION | 691,235 | $45.14M | 0.0% | $55.77 | -7.7% | COM | 20451N101 |
| — | SKECHERS USA INC-CL A | 1,529,037 | $45.11M | 0.0% | $33.01 | — | CL A | 830566105 |
| INVH | INVITATION HOMES INC | 2,081,883 | $45.03M | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| AWR | AMERICAN STATES WATER CO | 943,189 | $44.72M | 0.0% | $28.86 | +35.4% | COM | 029899101 |
| SANM | SANMINA CORP | 1,172,838 | $44.68M | 0.0% | $22.22 | +71.0% | COM | 801056102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 755,664 | $44.62M | 0.0% | $40.33 | +34.2% | COM | 03820C105 |
| VO | VANGUARD MID-CAP ETF | 312,915 | $44.6M | 0.0% | $112.60 | — | MID | 922908629 |
| — | WAGEWORKS INC | 661,555 | $44.46M | 0.0% | $51.07 | — | COM | 930427109 |
| ASML | ASML HOLDING NV-NY REG SHS | 340,844 | $44.42M | 0.0% | $88.48 | — | N Y | N07059210 |
| — | BUFFALO WILD WINGS INC | 350,269 | $44.38M | 0.0% | $130.54 | — | COM | 119848109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 4,173,029 | $44.36M | 0.0% | $11.24 | — | SHS | N31738102 |
| HQY | HEALTHEQUITY INC | 889,519 | $44.33M | 0.0% | $34.16 | +36.9% | COM | 42226A107 |
| — | TRANSCANADA CORP | 928,987 | $44.28M | 0.0% | $42.83 | — | COM | 89353D107 |
| SF | STIFEL FINANCIAL CORP | 963,091 | $44.28M | 0.0% | $23.69 | +15.1% | COM | 860630102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,839,751 | $44.19M | 0.0% | $13.46 | — | COM | 64828T201 |
| KBE | SPDR S&P BANK ETF | 1,011,831 | $44.03M | 0.0% | $41.40 | — | S&P | 78464A797 |
| LOPE | GRAND CANYON EDUCATION INC | 561,009 | $43.99M | 0.0% | $44.56 | +71.8% | COM | 38526M106 |
| — | DELL TECHNOLOGIES INC-CL V | 718,328 | $43.9M | 0.0% | $48.33 | — | COM | 24703L103 |
| — | VECTOR GROUP LTD | 2,057,491 | $43.87M | 0.0% | $21.11 | — | COM | 92240M108 |
| RES | RPC INC | 2,167,567 | $43.81M | 0.0% | $12.56 | +31.9% | COM | 749660106 |
| PBF | PBF ENERGY INC-CLASS A | 1,967,406 | $43.8M | 0.0% | $25.66 | -16.3% | CL A | 69318G106 |
| — | IBERIABANK CORP | 536,401 | $43.72M | 0.0% | $62.75 | — | COM | 450828108 |
| — | WPX ENERGY INC | 4,519,653 | $43.66M | 0.0% | $14.24 | — | COM | 98212B103 |
| — | INTEGRATED DEVICE TECH INC | 1,691,324 | $43.62M | 0.0% | $17.36 | — | COM | 458118106 |
| — | CORESITE REALTY CORP | 419,759 | $43.46M | 0.0% | $52.17 | — | COM | 21870Q105 |
| — | LEGG MASON INC | 1,135,630 | $43.34M | 0.0% | $33.52 | — | COM | 524901105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 812,438 | $43.21M | 0.0% | $60.99 | — | SPON | 780259206 |
| — | TIVITY HEALTH INC | 1,084,250 | $43.21M | 0.0% | $29.10 | — | COM | 88870R102 |
| KGC | KINROSS GOLD CORP | 10,615,366 | $43.2M | 0.0% | $2.45 | +62.2% | COM | 496902404 |
| EGP | EASTGROUP PROPERTIES INC | 514,947 | $43.15M | 0.0% | $58.05 | — | COM | 277276101 |
| — | SNYDERS-LANCE INC | 1,235,709 | $42.78M | 0.0% | $31.82 | — | COM | 833551104 |
| WEX | WEX INC | 410,069 | $42.76M | 0.0% | $83.70 | +22.9% | COM | 96208T104 |
| SSP | EW SCRIPPS CO/THE-A | 2,398,439 | $42.72M | 0.0% | $11.83 | +24.3% | CL A | 811054402 |
| — | UNITED STATES STEEL CORP | 1,928,402 | $42.7M | 0.0% | $19.65 | — | COM | 912909108 |
| DOX | AMDOCS LTD | 661,309 | $42.63M | 0.0% | $34.28 | +55.4% | SHS | G02602103 |
| TGNA | TEGNA INC | 2,957,427 | $42.62M | 0.0% | $17.96 | -14.4% | COM | 87901J105 |
| TEX | TEREX CORP | 1,135,435 | $42.58M | 0.0% | $29.35 | +15.3% | COM | 880779103 |
| — | KLX INC | 851,499 | $42.58M | 0.0% | $42.87 | — | COM | 482539103 |
| — | DISCOVERY COMMUNICATIONS-C | 1,688,625 | $42.57M | 0.0% | $38.11 | — | COM | 25470F302 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 491,932 | $42.47M | 0.0% | $60.34 | — | COM | 29472R108 |
| — | QIAGEN N.V. | 1,266,575 | $42.47M | 0.0% | $29.13 | — | SHS | N72482123 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,371,280 | $42.4M | 0.0% | $22.71 | — | COM | 11120U105 |
| TPH | TRI POINTE GROUP INC | 3,209,949 | $42.34M | 0.0% | $13.43 | -7.1% | COM | 87265H109 |
| — | UNILEVER N V -NY SHARES | 765,428 | $42.3M | 0.0% | $42.69 | — | N Y | 904784709 |
| WEN | WENDY'S CO/THE | 2,723,805 | $42.25M | 0.0% | $7.15 | +112.0% | COM | 95058W100 |
| — | CIT GROUP INC | 865,878 | $42.17M | 0.0% | $44.75 | — | COM | 125581801 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 573,064 | $42.16M | 0.0% | $70.26 | — | USA | 46432F388 |
| — | TWITTER INC | 2,358,883 | $42.15M | 0.0% | $42.11 | — | COM | 90184L102 |
| — | CHEMICAL FINANCIAL CORP | 870,782 | $42.15M | 0.0% | $41.23 | — | COM | 163731102 |
| — | DOMTAR CORP | 1,092,201 | $41.96M | 0.0% | $47.05 | — | COM | 257559203 |
| — | HILLENBRAND INC | 1,161,133 | $41.92M | 0.0% | $27.13 | — | COM | 431571108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 767,089 | $41.81M | 0.0% | $30.30 | +57.6% | COM | 457985208 |
| — | NEKTAR THERAPEUTICS | 2,138,632 | $41.81M | 0.0% | $12.85 | — | COM | 640268108 |
| RRC | RANGE RESOURCES CORP | 1,797,111 | $41.64M | 0.0% | $68.94 | -63.4% | COM | 75281A109 |
| — | PLANTRONICS INC | 795,627 | $41.62M | 0.0% | $46.91 | — | COM | 727493108 |
| — | SIERRA WIRELESS INC | 1,478,998 | $41.56M | 0.0% | $17.37 | — | COM | 826516106 |
| EAT | BRINKER INTERNATIONAL INC | 1,090,772 | $41.56M | 0.0% | $39.94 | -6.9% | COM | 109641100 |
| TILE | INTERFACE INC | 2,112,169 | $41.5M | 0.0% | $18.90 | +3.9% | COM | 458665304 |
| — | LIFEPOINT HEALTH INC | 617,904 | $41.49M | 0.0% | $58.78 | — | COM | 53219L109 |
| — | FIRSTCASH INC | 709,952 | $41.39M | 0.0% | $47.27 | — | COM | 33767D105 |
| BCO | BRINK'S CO/THE | 617,686 | $41.39M | 0.0% | $25.63 | +119.1% | COM | 109696104 |
| VLY | VALLEY NATIONAL BANCORP | 3,479,101 | $41.09M | 0.0% | $9.87 | +18.6% | COM | 919794107 |
| TTEK | TETRA TECH INC | 897,517 | $41.06M | 0.0% | $5.34 | +66.7% | COM | 88162G103 |
| IDCC | INTERDIGITAL INC | 529,953 | $40.97M | 0.0% | $54.93 | +52.6% | COM | 45867G101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,782,345 | $40.92M | 0.0% | $21.49 | +1.9% | COM | 25787G100 |
| — | STERLING BANCORP/DE | 1,759,146 | $40.9M | 0.0% | $15.77 | — | COM | 85917A100 |
| ABM | ABM INDUSTRIES INC | 983,293 | $40.83M | 0.0% | $22.21 | +60.4% | COM | 000957100 |
| WAFD | WASHINGTON FEDERAL INC | 1,226,347 | $40.71M | 0.0% | $14.31 | +78.2% | COM | 938824109 |
| VSAT | VIASAT INC | 612,164 | $40.52M | 0.0% | $62.81 | +4.7% | COM | 92552V100 |
| UVV | UNIVERSAL CORP/VA | 626,062 | $40.51M | 0.0% | $57.31 | +21.1% | COM | 913456109 |
| — | STAMPS.COM INC | 261,020 | $40.42M | 0.0% | $45.96 | — | COM | 852857200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,445,267 | $40.4M | 0.0% | $13.49 | — | ORD | G5876H105 |
| LNN | LINDSAY CORP | 452,418 | $40.38M | 0.0% | $70.40 | +10.4% | COM | 535555106 |
| — | CSRA INC | 1,268,478 | $40.27M | 0.0% | $30.23 | — | COM | 12650T104 |
| — | VERSUM MATERIALS INC | 1,239,196 | $40.27M | 0.0% | $28.25 | — | COM | 92532W103 |
| CBU | COMMUNITY BANK SYSTEM INC | 716,440 | $39.95M | 0.0% | $24.85 | +73.8% | COM | 203607106 |
| — | BUNGE LTD | 533,748 | $39.82M | 0.0% | $79.15 | — | COM | G16962105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,420,378 | $39.78M | 0.0% | $22.54 | -5.4% | COM | 978097103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 359,892 | $39.72M | 0.0% | $111.17 | — | SPON | 03524A108 |
| GBCI | GLACIER BANCORP INC | 1,080,930 | $39.57M | 0.0% | $15.77 | +64.5% | COM | 37637Q105 |
| TRMK | TRUSTMARK CORP | 1,228,995 | $39.52M | 0.0% | $18.87 | +30.9% | COM | 898402102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,949,548 | $39.48M | 0.0% | $27.19 | -29.1% | COM | 79546E104 |
| CSGS | CSG SYSTEMS INTL INC | 971,982 | $39.44M | 0.0% | $19.39 | +69.2% | COM | 126349109 |
| HUN | HUNTSMAN CORP | 1,526,150 | $39.44M | 0.0% | $19.77 | +25.3% | COM | 447011107 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,498,602 | $39.38M | 0.0% | $20.70 | — | COM | 025676206 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,850,339 | $39.3M | 0.0% | $17.10 | — | COM | 46145F105 |
| OLED | UNIVERSAL DISPLAY CORP | 358,436 | $39.16M | 0.0% | $38.72 | +157.7% | COM | 91347P105 |
| PI | IMPINJ INC | 799,570 | $38.9M | 0.0% | $30.10 | +39.5% | COM | 453204109 |
| PRA | PROASSURANCE CORP | 639,781 | $38.9M | 0.0% | $49.78 | +20.5% | COM | 74267C106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 202,313 | $38.87M | 0.0% | $150.24 | — | RUS | 464287499 |
| AMCX | AMC NETWORKS INC-A | 725,470 | $38.75M | 0.0% | $64.31 | -13.0% | CL A | 00164V103 |
| — | CANTEL MEDICAL CORP | 496,968 | $38.72M | 0.0% | $48.77 | — | COM | 138098108 |
| ENR | ENERGIZER HOLDINGS INC | 806,007 | $38.7M | 0.0% | $29.38 | +38.1% | COM | 29272W109 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,647,988 | $38.61M | 0.0% | $19.91 | — | MSCI | 464286871 |
| UE | URBAN EDGE PROPERTIES | 1,619,330 | $38.43M | 0.0% | $23.35 | — | COM | 91704F104 |
| AGI | ALAMOS GOLD INC-CLASS A | 5,349,821 | $38.41M | 0.0% | $5.02 | +33.6% | COM | 011532108 |
| GTLS | CHART INDUSTRIES INC | 1,105,812 | $38.41M | 0.0% | $48.71 | -28.4% | COM | 16115Q308 |
| TNC | TENNANT CO | 520,350 | $38.4M | 0.0% | $56.88 | +13.6% | COM | 880345103 |
| — | PATTERN ENERGY GROUP INC | 1,608,539 | $38.35M | 0.0% | $22.81 | — | CL A | 70338P100 |
| JACK | JACK IN THE BOX INC | 389,034 | $38.32M | 0.0% | $62.21 | +65.9% | COM | 466367109 |
| OXM | OXFORD INDUSTRIES INC | 612,624 | $38.28M | 0.0% | $61.67 | -6.4% | COM | 691497309 |
| WKC | WORLD FUEL SERVICES CORP | 995,043 | $38.26M | 0.0% | $44.65 | -18.1% | COM | 981475106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 573,837 | $38.16M | 0.0% | $40.75 | +60.6% | COM | 238337109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 701,327 | $38.08M | 0.0% | $43.02 | +20.0% | SHS | G66721104 |
| ROG | ROGERS CORP | 350,482 | $38.07M | 0.0% | $64.91 | +56.1% | COM | 775133101 |
| — | UNION BANKSHARES CORP | 1,121,588 | $38.02M | 0.0% | $31.96 | — | COM | 90539J109 |
| — | UNIVERSAL FOREST PRODUCTS | 434,215 | $37.91M | 0.0% | $63.03 | — | COM | 913543104 |
| — | BELMOND LTD-CLASS A | 2,845,718 | $37.85M | 0.0% | $11.23 | — | CL A | G1154H107 |
| HOMB | HOME BANCSHARES INC | 1,516,209 | $37.75M | 0.0% | $18.25 | +36.5% | COM | 436893200 |
| KBH | KB HOME | 1,574,223 | $37.73M | 0.0% | $16.93 | +12.1% | COM | 48666K109 |
| — | EL PASO ELECTRIC CO | 729,796 | $37.73M | 0.0% | $37.83 | — | COM | 283677854 |
| — | INC RESEARCH HOLDINGS INC-A | 643,624 | $37.65M | 0.0% | $50.73 | — | CL A | 45329R109 |
| — | PINNACLE FOODS INC | 633,646 | $37.64M | 0.0% | $38.35 | — | COM | 72348P104 |
| CLH | CLEAN HARBORS INC | 673,697 | $37.61M | 0.0% | $55.24 | +4.1% | COM | 184496107 |
| INDB | INDEPENDENT BANK CORP/MA | 564,212 | $37.6M | 0.0% | $32.49 | +51.9% | COM | 453836108 |
| NGVT | INGEVITY CORP | 652,550 | $37.46M | 0.0% | $32.02 | +83.7% | COM | 45688C107 |
| AGNC | AGNC INVESTMENT CORP | 1,759,158 | $37.45M | 0.0% | $18.37 | — | COM | 00123Q104 |
| MXL | MAXLINEAR INC | 1,339,398 | $37.35M | 0.0% | $18.27 | +59.4% | COM | 57776J100 |
| — | AKORN INC | 1,109,927 | $37.23M | 0.0% | $29.83 | — | COM | 009728106 |
| BGS | B&G FOODS INC | 1,045,395 | $37.22M | 0.0% | $14.58 | +31.4% | COM | 05508R106 |
| AVAV | AEROVIRONMENT INC | 974,041 | $37.21M | 0.0% | $20.50 | +47.6% | COM | 008073108 |
| — | ARISTA NETWORKS INC | 247,627 | $37.09M | 0.0% | $100.77 | — | COM | 040413106 |
| — | KNOLL INC | 1,846,492 | $37.02M | 0.0% | $18.94 | — | COM | 498904200 |
| — | VANTIV INC - CL A | 584,403 | $37.02M | 0.0% | $34.21 | — | CL A | 92210H105 |
| SCHL | SCHOLASTIC CORP | 846,029 | $36.88M | 0.0% | $28.13 | +27.6% | COM | 807066105 |
| IRBTQ | IROBOT CORP | 437,808 | $36.84M | 0.0% | $33.60 | +156.7% | COM | 462726100 |
| CNDT | CONDUENT INC | 2,303,920 | $36.72M | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| CHKP | CHECK POINT SOFTWARE TECH | 336,677 | $36.72M | 0.0% | $79.61 | +35.7% | ORD | M22465104 |
| ABCB | AMERIS BANCORP | 761,795 | $36.72M | 0.0% | $21.77 | +87.8% | COM | 03076K108 |
| — | HAWAIIAN HOLDINGS INC | 780,694 | $36.65M | 0.0% | $28.69 | — | COM | 419879101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 911,221 | $36.54M | 0.0% | $19.99 | +33.9% | COM | 19239V302 |
| — | COLONY NORTHSTAR INC-CLASS A | 2,592,417 | $36.53M | 0.0% | $12.91 | — | CL A | 19625W104 |
| — | KATE SPADE & CO | 1,974,215 | $36.5M | 0.0% | $23.55 | — | COM | 485865109 |
| IAG | IAMGOLD CORP | 7,070,153 | $36.48M | 0.0% | $2.30 | +95.6% | COM | 450913108 |
| — | SANDERSON FARMS INC | 315,083 | $36.44M | 0.0% | $70.72 | — | COM | 800013104 |
| CPK | CHESAPEAKE UTILITIES CORP | 485,839 | $36.41M | 0.0% | $36.21 | +71.9% | COM | 165303108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 291,929 | $36.33M | 0.0% | $108.88 | — | TOTA | 922908769 |
| — | IAC/INTERACTIVECORP | 351,841 | $36.32M | 0.0% | $54.48 | — | COM | 44919P508 |
| SSTK | SHUTTERSTOCK INC | 824,055 | $36.32M | 0.0% | $45.96 | -3.8% | COM | 825690100 |
| — | NATUS MEDICAL INC | 973,346 | $36.31M | 0.0% | $25.97 | — | COM | 639050103 |
| — | BANCORPSOUTH INC | 1,189,611 | $36.28M | 0.0% | $21.02 | — | COM | 059692103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,150,918 | $36.22M | 0.0% | $14.44 | +51.7% | COM | 154760409 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,246,292 | $35.94M | 0.0% | $7.94 | +27.5% | COM | 136385101 |
| — | MDC HOLDINGS INC | 1,016,237 | $35.91M | 0.0% | $29.98 | — | COM | 552676108 |
| — | WABCO HOLDINGS INC | 280,960 | $35.82M | 0.0% | $85.93 | — | COM | 92927K102 |
| — | MALLINCKRODT PLC | 797,616 | $35.74M | 0.0% | $88.35 | — | SHS | G5785G107 |
| NEOG | NEOGEN CORP | 514,695 | $35.57M | 0.0% | $16.07 | +49.0% | COM | 640491106 |
| MIDD | MIDDLEBY CORP | 292,573 | $35.55M | 0.0% | $76.22 | +73.3% | COM | 596278101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 296,664 | $35.55M | 0.0% | $115.30 | — | SPON | 25243Q205 |
| — | LEXINGTON REALTY TRUST | 3,583,860 | $35.52M | 0.0% | $10.72 | — | COM | 529043101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 673,264 | $35.52M | 0.0% | $34.42 | +15.8% | CL A | 968223206 |
| IEMG | ISHARES CORE MSCI EMERGING | 709,013 | $35.48M | 0.0% | $45.41 | — | CORE | 46434G103 |
| — | ESTERLINE TECHNOLOGIES CORP | 373,946 | $35.45M | 0.0% | $77.25 | — | COM | 297425100 |
| — | MOBILE TELESYSTEMS-SP ADR | 4,229,988 | $35.45M | 0.0% | $14.62 | — | SPON | 607409109 |
| LTC | LTC PROPERTIES INC | 689,226 | $35.42M | 0.0% | $40.85 | — | COM | 502175102 |
| — | BERRY GLOBAL GROUP INC | 620,979 | $35.4M | 0.0% | $30.60 | — | COM | 08579W103 |
| — | SHIP FINANCE INTL LTD | 2,602,226 | $35.39M | 0.0% | $15.03 | — | SHS | G81075106 |
| FUL | H.B. FULLER CO. | 691,573 | $35.35M | 0.0% | $34.21 | +35.0% | COM | 359694106 |
| ACH | OWENS & MINOR INC | 1,097,683 | $35.33M | 0.0% | $28.22 | +6.3% | COM | 690732102 |
| PZZA | PAPA JOHN'S INTL INC | 491,785 | $35.29M | 0.0% | $44.96 | +44.5% | COM | 698813102 |
| — | GUESS INC | 2,755,938 | $35.22M | 0.0% | $17.01 | — | COM | 401617105 |
| SLGN | SILGAN HOLDINGS INC | 1,107,558 | $35.2M | 0.0% | $27.66 | +11.5% | COM | 827048109 |
| AKR | ACADIA REALTY TRUST | 1,264,978 | $35.16M | 0.0% | $28.08 | — | COM | 004239109 |
| HXL | HEXCEL CORP | 664,886 | $35.1M | 0.0% | $39.50 | +30.9% | COM | 428291108 |
| KWR | QUAKER CHEMICAL CORP | 241,571 | $35.08M | 0.0% | $85.67 | +65.1% | COM | 747316107 |
| — | SOUTHWESTERN ENERGY CO | 5,769,507 | $35.08M | 0.0% | $25.08 | — | COM | 845467109 |
| — | ANIXTER INTERNATIONAL INC | 448,131 | $35.04M | 0.0% | $75.07 | — | COM | 035290105 |
| — | POWERSHARES DB GOLD FUND | 883,007 | $34.99M | 0.0% | $42.26 | — | DB G | 73936B606 |
| HOPE | HOPE BANCORP INC | 1,868,014 | $34.84M | 0.0% | $16.20 | +14.6% | COM | 43940T109 |
| — | PARSLEY ENERGY INC-CLASS A | 1,254,176 | $34.8M | 0.0% | $25.20 | — | CL A | 701877102 |
| — | HALYARD HEALTH INC | 885,238 | $34.77M | 0.0% | $41.61 | — | COM | 40650V100 |
| — | CONSOL ENERGY INC | 2,321,275 | $34.68M | 0.0% | $28.33 | — | COM | 20854P109 |
| SCL | STEPAN CO | 397,392 | $34.63M | 0.0% | $54.58 | +54.1% | COM | 858586100 |
| — | BIOTELEMETRY INC | 1,031,594 | $34.51M | 0.0% | $24.61 | — | COM | 090672106 |
| — | CABOT MICROELECTRONICS CORP | 467,255 | $34.5M | 0.0% | $45.62 | — | COM | 12709P103 |
| FFBC | FIRST FINANCIAL BANCORP | 1,242,617 | $34.42M | 0.0% | $12.79 | +50.1% | COM | 320209109 |
| — | SUPERIOR ENERGY SERVICES INC | 3,293,952 | $34.35M | 0.0% | $19.49 | — | COM | 868157108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 499,255 | $34.22M | 0.0% | $87.58 | — | SPON | 110448107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 527,446 | $34.12M | 0.0% | $25.09 | +185.7% | COM | 007973100 |
| HNI | HNI CORP | 853,571 | $34.03M | 0.0% | $39.14 | +11.4% | COM | 404251100 |
| KBR | KBR INC | 2,235,777 | $34.03M | 0.0% | $21.76 | -39.3% | COM | 48242W106 |
| FLOT | ISHARES FLOATING RATE BOND E | 667,162 | $33.97M | 0.0% | $50.81 | — | FLTG | 46429B655 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 642,408 | $33.92M | 0.0% | $37.22 | +44.0% | COM | 74112D101 |
| DY | DYCOM INDUSTRIES INC | 377,530 | $33.8M | 0.0% | $37.70 | +157.2% | COM | 267475101 |
| MRTN | MARTEN TRANSPORT LTD | 1,232,898 | $33.78M | 0.0% | $6.35 | +30.8% | COM | 573075108 |
| — | BLACKSTONE GROUP LP/THE | 1,011,518 | $33.73M | 0.0% | $27.16 | — | COM | 09253U108 |
| — | CALATLANTIC GROUP INC | 954,173 | $33.73M | 0.0% | $37.34 | — | COM | 128195104 |
| SIG | SIGNET JEWELERS LTD | 529,910 | $33.51M | 0.0% | $57.53 | -11.2% | SHS | G81276100 |
| PRLB | PROTO LABS INC | 498,198 | $33.5M | 0.0% | $62.74 | -3.7% | COM | 743713109 |
| MUB | ISHARES NATIONAL MUNI BOND E | 304,086 | $33.49M | 0.0% | $108.12 | — | NATI | 464288414 |
| — | CHICO'S FAS INC | 3,547,401 | $33.41M | 0.0% | $15.41 | — | COM | 168615102 |
| — | ELDORADO GOLD CORP | 12,609,444 | $33.29M | 0.0% | $5.52 | — | COM | 284902103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,784,884 | $33.29M | 0.0% | $12.72 | — | COM | 866082100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 290,490 | $33.22M | 0.0% | $112.30 | — | JP M | 464288281 |
| GBX | GREENBRIER COMPANIES INC | 718,062 | $33.21M | 0.0% | $27.75 | +27.8% | COM | 393657101 |
| FIVE | FIVE BELOW | 671,117 | $33.13M | 0.0% | $35.07 | +40.4% | COM | 33829M101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 540,838 | $33.13M | 0.0% | $32.30 | +59.3% | CL A | 577128101 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 793,369 | $33.08M | 0.0% | $31.42 | — | COM | 531229607 |
| — | CALLON PETROLEUM CO | 3,115,538 | $33.06M | 0.0% | $13.39 | — | COM | 13123X102 |
| — | II-VI INC | 963,544 | $33.05M | 0.0% | $18.15 | — | COM | 902104108 |
| SKYW | SKYWEST INC | 940,767 | $33.02M | 0.0% | $18.24 | +92.5% | COM | 830879102 |
| — | CABELA'S INC | 555,665 | $33.02M | 0.0% | $61.78 | — | COM | 126804301 |
| DAR | DARLING INGREDIENTS INC | 2,095,090 | $32.98M | 0.0% | $16.01 | -3.5% | COM | 237266101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 535,823 | $32.85M | 0.0% | $30.16 | +91.4% | CL A | 922475108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 196,917 | $32.74M | 0.0% | $149.64 | — | US H | 464287762 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 288,398 | $32.7M | 0.0% | $106.40 | — | U.S. | 464287770 |
| ADC | AGREE REALTY CORP | 710,557 | $32.59M | 0.0% | $40.78 | — | COM | 008492100 |
| LBRDK | LIBERTY BROADBAND-C | 375,483 | $32.57M | 0.0% | $52.74 | +55.3% | COM | 530307305 |
| — | ON ASSIGNMENT INC | 600,215 | $32.5M | 0.0% | $34.09 | — | COM | 682159108 |
| MZTI | LANCASTER COLONY CORP | 265,015 | $32.5M | 0.0% | $85.93 | +45.8% | COM | 513847103 |
| LIVN | LIVANOVA PLC | 530,228 | $32.45M | 0.0% | $59.06 | -4.3% | SHS | G5509L101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,690,619 | $32.44M | 0.0% | $16.33 | — | COM | 76131N101 |
| OIS | OIL STATES INTERNATIONAL INC | 1,190,953 | $32.33M | 0.0% | $40.96 | -27.7% | COM | 678026105 |
| BAP | CREDICORP LTD | 179,770 | $32.25M | 0.0% | $105.86 | +26.6% | COM | G2519Y108 |
| IWV | ISHARES RUSSELL 3000 ETF | 223,578 | $32.2M | 0.0% | $107.39 | — | RUSS | 464287689 |
| BHE | BENCHMARK ELECTRONICS INC | 996,234 | $32.18M | 0.0% | $19.44 | +37.5% | COM | 08160H101 |
| — | TOTAL SA-SPON ADR | 647,755 | $32.12M | 0.0% | $49.85 | — | SPON | 89151E109 |
| — | GRUBHUB INC | 736,610 | $32.12M | 0.0% | $34.62 | — | COM | 400110102 |
| — | SRC ENERGY INC | 4,765,556 | $32.07M | 0.0% | $8.44 | — | COM | 78470V108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 325,519 | $32.01M | 0.0% | $92.03 | — | SPON | 344419106 |
| FRME | FIRST MERCHANTS CORP | 796,732 | $31.98M | 0.0% | $24.94 | +23.9% | COM | 320817109 |
| ACIW | ACI WORLDWIDE INC | 1,428,599 | $31.96M | 0.0% | $18.06 | +23.9% | COM | 004498101 |
| ICUI | ICU MEDICAL INC | 185,148 | $31.94M | 0.0% | $85.78 | +87.0% | COM | 44930G107 |
| — | SOTHEBY'S | 594,804 | $31.92M | 0.0% | $40.78 | — | COM | 835898107 |
| — | MEDICINES COMPANY | 838,147 | $31.86M | 0.0% | $33.05 | — | COM | 584688105 |
| — | GRAMERCY PROPERTY TRUST | 1,069,749 | $31.78M | 0.0% | $26.45 | — | COM | 385002308 |
| ESNT | ESSENT GROUP LTD | 855,083 | $31.76M | 0.0% | $24.75 | +32.7% | COM | G3198U102 |
| — | KAMAN CORP | 636,282 | $31.73M | 0.0% | $42.01 | — | COM | 483548103 |
| — | CHESAPEAKE ENERGY CORP | 6,381,244 | $31.71M | 0.0% | $16.98 | — | COM | 165167107 |
| SLF | SUN LIFE FINANCIAL INC | 885,166 | $31.64M | 0.0% | $31.20 | +10.5% | COM | 866796105 |
| MUSA | MURPHY USA INC | 426,917 | $31.64M | 0.0% | $50.73 | +34.0% | COM | 626755102 |
| — | MOBILEYE NV | 503,702 | $31.63M | 0.0% | $47.45 | — | ORD | N51488117 |
| VISN | COMMSCOPE HOLDING CO INC | 830,032 | $31.57M | 0.0% | $29.73 | +29.9% | COM | 20337X109 |
| NGD | NEW GOLD INC | 9,924,886 | $31.56M | 0.0% | $3.82 | -21.4% | COM | 644535106 |
| CHDN | CHURCHILL DOWNS INC | 172,037 | $31.53M | 0.0% | $19.30 | +41.3% | COM | 171484108 |
| BCPC | BALCHEM CORP | 404,966 | $31.47M | 0.0% | $50.20 | +51.3% | COM | 057665200 |
| — | AVANGRID INC | 712,307 | $31.45M | 0.0% | $38.07 | — | COM | 05351W103 |
| — | KKR & CO LP | 1,689,419 | $31.42M | 0.0% | $15.62 | — | COM | 48248M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 626,623 | $31.35M | 0.0% | $45.98 | — | ALLW | 922042775 |
| TTMI | TTM TECHNOLOGIES | 1,804,063 | $31.32M | 0.0% | $9.51 | +76.4% | COM | 87305R109 |
| PLXS | PLEXUS CORP | 595,503 | $31.31M | 0.0% | $38.92 | +36.2% | COM | 729132100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 831,672 | $31.2M | 0.0% | $24.42 | +33.3% | COM | 01973R101 |
| SONY | SONY CORP-SPONSORED ADR | 816,725 | $31.19M | 0.0% | $35.58 | — | SPON | 835699307 |
| RLI | RLI CORP | 570,396 | $31.16M | 0.0% | $16.67 | +26.1% | COM | 749607107 |
| AA | ALCOA CORP | 953,158 | $31.12M | 0.0% | $28.43 | +9.0% | COM | 013872106 |
| CVI | CVR ENERGY INC | 1,427,350 | $31.06M | 0.0% | $10.55 | -1.6% | COM | 12662P108 |
| AAON | AAON INC | 840,585 | $30.98M | 0.0% | $13.92 | +64.8% | COM | 000360206 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,246,774 | $30.96M | 0.0% | $10.01 | +34.1% | COM | 388689101 |
| — | DIEBOLD NIXDORF INC | 1,103,668 | $30.9M | 0.0% | $32.62 | — | COM | 253651103 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 187,717 | $30.81M | 0.0% | $157.32 | — | U.S. | 464287580 |
| SYNA | SYNAPTICS INC | 594,914 | $30.76M | 0.0% | $57.68 | -5.4% | COM | 87157D109 |
| ASTE | ASTEC INDUSTRIES INC | 553,884 | $30.75M | 0.0% | $33.30 | +60.6% | COM | 046224101 |
| MOG/A | MOOG INC-CLASS A | 428,682 | $30.75M | 0.0% | $48.58 | +31.6% | CL A | 615394202 |
| — | FOREST CITY REALTY TRUST- A | 1,268,112 | $30.65M | 0.0% | $22.73 | — | COM | 345605109 |
| ICLR | ICON PLC | 312,735 | $30.58M | 0.0% | $67.17 | +31.7% | SHS | G4705A100 |
| MTX | MINERALS TECHNOLOGIES INC | 417,439 | $30.56M | 0.0% | $44.51 | +61.5% | COM | 603158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,526,947 | $30.54M | 0.0% | $17.36 | +2.0% | COM | 83417M104 |
| — | NORTHWEST NATURAL GAS CO | 505,931 | $30.28M | 0.0% | $45.90 | — | COM | 667655104 |
| — | CORE-MARK HOLDING CO INC | 915,343 | $30.26M | 0.0% | $50.45 | — | COM | 218681104 |
| ALGT | ALLEGIANT TRAVEL CO | 223,023 | $30.24M | 0.0% | $122.29 | +9.4% | COM | 01748X102 |
| HMN | HORACE MANN EDUCATORS | 798,374 | $30.18M | 0.0% | $27.73 | +38.9% | COM | 440327104 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,386,604 | $30.17M | 0.0% | $25.83 | -21.2% | CL A | 904311107 |
| NBTB | N B T BANCORP INC | 815,177 | $30.12M | 0.0% | $26.83 | +38.4% | COM | 628778102 |
| JJSF | J & J SNACK FOODS CORP | 227,662 | $30.07M | 0.0% | $74.33 | +54.3% | COM | 466032109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,440,290 | $29.96M | 0.0% | $20.20 | — | COM | 007800105 |
| — | PHYSICIANS REALTY TRUST | 1,485,622 | $29.92M | 0.0% | $16.97 | — | COM | 71943U104 |
| — | QEP RESOURCES INC | 2,956,582 | $29.86M | 0.0% | $20.28 | — | COM | 74733V100 |
| — | FRONTIER COMMUNICATIONS CORP | 25,636,186 | $29.74M | 0.0% | $3.60 | — | COM | 35906A108 |
| — | TIVO CORP | 1,593,252 | $29.71M | 0.0% | $19.51 | — | COM | 88870P106 |
| — | COVANTA HOLDING CORP | 2,248,100 | $29.68M | 0.0% | $17.25 | — | COM | 22282E102 |
| — | OMNOVA SOLUTIONS INC | 3,023,745 | $29.48M | 0.0% | $8.16 | — | COM | 682129101 |
| — | WADDELL & REED FINANCIAL-A | 1,555,870 | $29.38M | 0.0% | $39.31 | — | CL A | 930059100 |
| SMTC | SEMTECH CORP | 820,213 | $29.32M | 0.0% | $23.91 | +46.5% | COM | 816850101 |
| BLD | TOPBUILD CORP | 552,248 | $29.31M | 0.0% | $31.10 | +64.8% | COM | 89055F103 |
| KALU | KAISER ALUMINUM CORP | 330,762 | $29.28M | 0.0% | $48.46 | +28.9% | COM | 483007704 |
| RIG | TRANSOCEAN LTD | 3,557,491 | $29.28M | 0.0% | $37.37 | -72.7% | REG | H8817H100 |
| — | ROYAL BANK OF SCOT-SPON ADR | 4,472,825 | $29.21M | 0.0% | $5.69 | — | SPON | 780097689 |
| ON | ON SEMICONDUCTOR CORP | 2,078,643 | $29.18M | 0.0% | $8.92 | +68.4% | COM | 682189105 |
| SHOO | STEVEN MADDEN LTD | 730,243 | $29.18M | 0.0% | $19.64 | +11.6% | COM | 556269108 |
| — | POWERSHARES SENIOR LOAN | 1,260,334 | $29.16M | 0.0% | $23.30 | — | SENI | 73936Q769 |
| HDB | HDFC BANK LTD-ADR | 335,150 | $29.15M | 0.0% | $60.50 | — | ADR | 40415F101 |
| — | KAPSTONE PAPER AND PACKAGING | 1,412,490 | $29.14M | 0.0% | $28.61 | — | COM | 48562P103 |
| — | COOPER TIRE & RUBBER | 806,449 | $29.11M | 0.0% | $38.21 | — | COM | 216831107 |
| — | SPRINT CORP | 3,540,636 | $29.07M | 0.0% | $6.24 | — | COM | 85207U105 |
| CNS | COHEN & STEERS INC | 716,199 | $29.04M | 0.0% | $20.16 | +31.4% | COM | 19247A100 |
| MLKN | HERMAN MILLER INC | 952,978 | $28.97M | 0.0% | $21.43 | +19.6% | COM | 600544100 |
| — | XPERI CORP | 971,715 | $28.96M | 0.0% | $33.95 | — | COM | 98421B100 |
| UNF | UNIFIRST CORP/MA | 205,765 | $28.95M | 0.0% | $96.39 | +38.2% | COM | 904708104 |
| EXEL | EXELIXIS INC | 1,174,198 | $28.92M | 0.0% | $6.07 | +248.6% | COM | 30161Q104 |
| HELE | HELEN OF TROY LTD | 307,094 | $28.9M | 0.0% | $55.41 | +68.0% | COM | G4388N106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,197,672 | $28.86M | 0.0% | $25.97 | — | COM | 78573L106 |
| ETD | ETHAN ALLEN INTERIORS INC | 892,035 | $28.81M | 0.0% | $15.69 | +5.3% | COM | 297602104 |
| — | ENSCO PLC-CL A | 5,577,679 | $28.78M | 0.0% | $24.70 | — | SHS | G3157S106 |
| — | WILLIAM LYON HOMES-CL A | 1,180,986 | $28.51M | 0.0% | $22.41 | — | CL A | 552074700 |
| HAE | HAEMONETICS CORP/MASS | 721,639 | $28.5M | 0.0% | $39.41 | +4.2% | COM | 405024100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 456,902 | $28.48M | 0.0% | $59.51 | — | EURO | 97717X701 |
| UA | UNDER ARMOUR INC-CLASS C | 1,409,998 | $28.43M | 0.0% | $37.40 | -49.6% | CL C | 904311206 |
| — | HUDSON PACIFIC PROPERTIES IN | 829,400 | $28.36M | 0.0% | $27.61 | — | COM | 444097109 |
| — | BROOKLINE BANCORP INC | 1,940,767 | $28.34M | 0.0% | $8.98 | — | COM | 11373M107 |
| — | MCDERMOTT INTL INC | 3,939,387 | $28.25M | 0.0% | $7.23 | — | COM | 580037109 |
| — | TIME INC | 1,967,698 | $28.24M | 0.0% | $23.69 | — | COM | 887228104 |
| SAP | SAP SE-SPONSORED ADR | 269,731 | $28.23M | 0.0% | $75.06 | — | SPON | 803054204 |
| CVCO | CAVCO INDUSTRIES INC | 216,689 | $28.09M | 0.0% | $62.55 | +90.9% | COM | 149568107 |
| DLB | DOLBY LABORATORIES INC-CL A | 573,741 | $28.09M | 0.0% | $36.33 | +24.7% | COM | 25659T107 |
| INGN | INOGEN INC | 293,070 | $27.96M | 0.0% | $40.93 | +108.8% | COM | 45780L104 |
| — | CREE INC | 1,133,837 | $27.95M | 0.0% | $48.84 | — | COM | 225447101 |
| — | GULFPORT ENERGY CORP | 1,890,629 | $27.89M | 0.0% | $34.84 | — | COM | 402635304 |
| TREX | TREX COMPANY INC | 409,255 | $27.69M | 0.0% | $9.27 | +82.0% | COM | 89531P105 |
| — | HSBC HOLDINGS PLC | 26,778,000 | $27.69M | 0.0% | $1.03 | — | NOTE | 404280BL2 |
| WABC | WESTAMERICA BANCORPORATION | 493,710 | $27.67M | 0.0% | $35.03 | +18.4% | COM | 957090103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 735,968 | $27.54M | 0.0% | $6.09 | +37.9% | COM | 45841N107 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 515,662 | $27.53M | 0.0% | $12.97 | -9.1% | COM | 88023U101 |
| CPS | COOPER-STANDARD HOLDING | 272,863 | $27.52M | 0.0% | $81.10 | +32.0% | COM | 21676P103 |
| FHB | FIRST HAWAIIAN INC | 898,095 | $27.5M | 0.0% | $20.05 | +0.4% | COM | 32051X108 |
| SFBS | SERVISFIRST BANCSHARES INC | 742,998 | $27.41M | 0.0% | $26.69 | +19.0% | COM | 81768T108 |
| IYW | ISHARES USTECHNOLOGY ETF | 195,986 | $27.38M | 0.0% | $108.74 | — | U.S. | 464287721 |
| SAFT | SAFETY INSURANCE GROUP INC | 399,995 | $27.32M | 0.0% | $55.42 | +23.7% | COM | 78648T100 |
| — | CBL & ASSOCIATES PROPERTIES | 3,230,551 | $27.23M | 0.0% | $13.10 | — | COM | 124830100 |
| APOG | APOGEE ENTERPRISES INC | 478,942 | $27.22M | 0.0% | $24.33 | +88.0% | COM | 037598109 |
| ESE | ESCO TECHNOLOGIES INC | 452,999 | $27.02M | 0.0% | $39.51 | +42.8% | COM | 296315104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 770,401 | $27M | 0.0% | $16.99 | +64.5% | COM | 459044103 |
| — | SENSATA TECHNOLOGIES HOLDING | 631,375 | $26.97M | 0.0% | $40.33 | — | SHS | N7902X106 |
| — | CONSOLIDATED COMMUNICATIONS | 1,252,713 | $26.9M | 0.0% | $21.03 | — | COM | 209034107 |
| IONS | IONIS PHARMACEUTICALS INC | 528,000 | $26.86M | 0.0% | $52.80 | -11.8% | COM | 462222100 |
| — | NAVIGATORS GROUP INC | 489,211 | $26.86M | 0.0% | $64.83 | — | COM | 638904102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 317,225 | $26.82M | 0.0% | $83.70 | — | INTE | 921937819 |
| PFF | ISHARES US PREFERRED STOCK E | 684,205 | $26.8M | 0.0% | $39.22 | — | U.S. | 464288687 |
| MBB | ISHARES MBS ETF | 250,267 | $26.72M | 0.0% | $108.16 | — | MBS | 464288588 |
| — | ANALOGIC CORP | 367,583 | $26.7M | 0.0% | $77.58 | — | COM | 032657207 |
| AXTA | AXALTA COATING SYSTEMS LTD | 833,165 | $26.7M | 0.0% | $28.82 | +10.8% | COM | G0750C108 |
| PLCE | CHILDREN'S PLACE INC/THE | 261,335 | $26.68M | 0.0% | $54.51 | +101.3% | COM | 168905107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 333,942 | $26.63M | 0.0% | $44.28 | +44.3% | COM | 02043Q107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 344,781 | $26.62M | 0.0% | $54.36 | +39.7% | COM | 109194100 |
| CTRE | CARETRUST REIT INC | 1,434,929 | $26.6M | 0.0% | $14.39 | — | COM | 14174T107 |
| — | GOVERNMENT PROPERTIES INCOME | 1,450,063 | $26.55M | 0.0% | $22.08 | — | COM | 38376A103 |
| — | WR GRACE & CO | 367,576 | $26.47M | 0.0% | $78.38 | — | COM | 38388F108 |
| ARCC | ARES CAPITAL CORP | 1,615,471 | $26.46M | 0.0% | $5.39 | +37.5% | COM | 04010L103 |
| PRGS | PROGRESS SOFTWARE CORP | 856,634 | $26.46M | 0.0% | $25.37 | +16.7% | COM | 743312100 |
| — | NUTRISYSTEM INC | 508,051 | $26.45M | 0.0% | $17.36 | — | COM | 67069D108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 717,847 | $26.42M | 0.0% | $19.07 | +58.2% | COM | 130788102 |
| — | KITE PHARMA INC | 254,324 | $26.37M | 0.0% | $58.38 | — | COM | 49803L109 |
| MORN | MORNINGSTAR INC | 336,015 | $26.32M | 0.0% | $76.67 | -1.6% | COM | 617700109 |
| NHI | NATL HEALTH INVESTORS INC | 332,014 | $26.3M | 0.0% | $68.88 | — | COM | 63633D104 |
| CVGW | CALAVO GROWERS INC | 380,669 | $26.29M | 0.0% | $39.96 | +43.7% | COM | 128246105 |
| AAT | AMERICAN ASSETS TRUST INC | 665,168 | $26.2M | 0.0% | $38.51 | — | COM | 024013104 |
| BYD | BOYD GAMING CORP | 1,053,854 | $26.15M | 0.0% | $12.80 | +76.6% | COM | 103304101 |
| LZB | LA-Z-BOY INC | 801,450 | $26.05M | 0.0% | $21.28 | +31.9% | COM | 505336107 |
| WDFC | WD-40 CO | 236,034 | $26.05M | 0.0% | $61.16 | +52.1% | COM | 929236107 |
| LULU | LULULEMON ATHLETICA INC | 436,136 | $26.02M | 0.0% | $63.41 | -17.9% | COM | 550021109 |
| — | SPARTANNASH CO | 1,000,318 | $25.97M | 0.0% | $24.50 | — | COM | 847215100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,386,728 | $25.95M | 0.0% | $19.29 | — | COM | 03784Y200 |
| AIN | ALBANY INTL CORP-CL A | 484,848 | $25.89M | 0.0% | $29.11 | +50.1% | CL A | 012348108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 607,054 | $25.79M | 0.0% | $36.12 | +0.8% | COM | 450056106 |
| AN | AUTONATION INC | 608,906 | $25.67M | 0.0% | $47.75 | -14.8% | COM | 05329W102 |
| EXLS | EXLSERVICE HOLDINGS INC | 461,766 | $25.66M | 0.0% | $7.43 | +35.9% | COM | 302081104 |
| ADNT | ADIENT PLC | 392,208 | $25.64M | 0.0% | $50.94 | +30.8% | ORD | G0084W101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 457,021 | $25.61M | 0.0% | $32.42 | +44.9% | CL A | 75524W108 |
| — | NIC INC | 1,351,186 | $25.6M | 0.0% | $18.30 | — | COM | 62914B100 |
| — | GANNETT CO INC | 2,935,982 | $25.6M | 0.0% | $12.69 | — | COM | 36473H104 |
| — | FINANCIAL ENGINES INC | 698,140 | $25.55M | 0.0% | $42.91 | — | COM | 317485100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 683,999 | $25.46M | 0.0% | $25.39 | +2.3% | COM | 808541106 |
| — | ENVESTNET INC | 642,534 | $25.44M | 0.0% | $33.32 | — | COM | 29404K106 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 691,899 | $25.34M | 0.0% | $31.50 | — | COM | 531229854 |
| — | BOB EVANS FARMS | 352,291 | $25.3M | 0.0% | $47.44 | — | COM | 096761101 |
| BRC | BRADY CORPORATION - CL A | 744,872 | $25.25M | 0.0% | $24.41 | +30.5% | CL A | 104674106 |
| BP | BP PLC-SPONS ADR | 727,879 | $25.22M | 0.0% | $43.07 | — | SPON | 055622104 |
| — | ENDO INTERNATIONAL PLC | 2,256,558 | $25.2M | 0.0% | $53.28 | — | SHS | G30401106 |
| — | CARDTRONICS PLC - A | 765,463 | $25.15M | 0.0% | $45.54 | — | SHS | G1991C105 |
| CARS | CARS.COM INC | 944,077 | $25.14M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| MCY | MERCURY GENERAL CORP | 464,498 | $25.08M | 0.0% | $45.54 | +24.5% | COM | 589400100 |
| PRAA | PRA GROUP INC | 661,684 | $25.08M | 0.0% | $53.06 | -34.3% | COM | 69354N106 |
| WCC | WESCO INTERNATIONAL INC | 437,185 | $25.05M | 0.0% | $66.29 | -9.0% | COM | 95082P105 |
| — | HSN INC | 784,651 | $25.03M | 0.0% | $47.80 | — | COM | 404303109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,367,647 | $25.03M | 0.0% | $14.65 | -15.2% | SHS | G4863A108 |
| IMAX | IMAX CORP | 1,134,761 | $24.96M | 0.0% | $30.85 | -9.1% | COM | 45245E109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 385,755 | $24.94M | 0.0% | $32.43 | +57.5% | SHS | G0692U109 |
| — | AK STEEL HOLDING CORP | 3,785,623 | $24.87M | 0.0% | $5.68 | — | COM | 001547108 |
| HUBG | HUB GROUP INC-CL A | 647,808 | $24.84M | 0.0% | $20.02 | -4.8% | CL A | 443320106 |
| — | INVESTORS BANCORP INC | 1,858,138 | $24.82M | 0.0% | $11.84 | — | COM | 46146L101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 197,236 | $24.67M | 0.0% | $64.97 | +55.0% | CL A | 29530P102 |
| ALEX | ALEXANDER & BALDWIN INC | 593,836 | $24.57M | 0.0% | $40.12 | — | COM | 014491104 |
| FN | FABRINET | 575,295 | $24.54M | 0.0% | $28.94 | +30.1% | SHS | G3323L100 |
| DDD | 3D SYSTEMS CORP | 1,312,243 | $24.54M | 0.0% | $34.19 | -44.6% | COM | 88554D205 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 465,590 | $24.52M | 0.0% | $52.51 | — | MORT | 92206C771 |
| WTS | WATTS WATER TECHNOLOGIES-A | 387,710 | $24.5M | 0.0% | $52.16 | +19.6% | CL A | 942749102 |
| NPKI | NEWPARK RESOURCES INC | 3,330,770 | $24.48M | 0.0% | $7.32 | +4.2% | COM | 651718504 |
| — | WISDOMTREE GLOBAL SMCAP DIVI | 795,976 | $24.47M | 0.0% | $25.75 | — | GBL | 97717X446 |
| — | NEUSTAR INC-CLASS A | 732,673 | $24.43M | 0.0% | $42.22 | — | CL A | 64126X201 |
| MTDR | MATADOR RESOURCES CO | 1,142,808 | $24.42M | 0.0% | $20.70 | +9.6% | COM | 576485205 |
| KRG | KITE REALTY GROUP TRUST | 1,289,181 | $24.4M | 0.0% | $26.57 | — | COM | 49803T300 |
| WGO | WINNEBAGO INDUSTRIES | 696,951 | $24.39M | 0.0% | $25.12 | +11.5% | COM | 974637100 |
| — | DSW INC-CLASS A | 1,373,328 | $24.31M | 0.0% | $28.40 | — | CL A | 23334L102 |
| — | ALTABA INC | 444,889 | $24.24M | 0.0% | $54.48 | — | COM | 021346101 |
| ANIK | ANIKA THERAPEUTICS INC | 490,433 | $24.2M | 0.0% | $39.71 | +16.0% | COM | 035255108 |
| TCX | TUCOWS INC-CLASS A | 451,975 | $24.18M | 0.0% | $54.83 | +5.3% | COM | 898697206 |
| MYGN | MYRIAD GENETICS INC | 935,217 | $24.16M | 0.0% | $23.70 | -10.4% | COM | 62855J104 |
| — | LSC COMMUNICATIONS INC | 1,129,140 | $24.16M | 0.0% | $27.33 | — | COM | 50218P107 |
| — | EQUITY COMMONWEALTH | 764,487 | $24.16M | 0.0% | $26.10 | — | COM | 294628102 |
| FLEX | FLEX LTD | 1,480,954 | $24.16M | 0.0% | $7.69 | +61.0% | ORD | Y2573F102 |
| — | DEAN FOODS CO | 1,419,872 | $24.14M | 0.0% | $18.24 | — | COM | 242370203 |
| — | SEMGROUP CORP-CLASS A | 894,032 | $24.14M | 0.0% | $39.25 | — | CL A | 81663A105 |
| NSIT | INSIGHT ENTERPRISES INC | 599,491 | $23.97M | 0.0% | $25.92 | +63.0% | COM | 45765U103 |
| — | RADIUS HEALTH INC | 529,865 | $23.96M | 0.0% | $43.00 | — | COM | 750469207 |
| — | BLUEBIRD BIO INC | 228,114 | $23.96M | 0.0% | $61.91 | — | COM | 09609G100 |
| — | MICHAELS COS INC/THE | 1,292,107 | $23.93M | 0.0% | $22.68 | — | COM | 59408Q106 |
| GEF | GREIF INC-CL A | 428,566 | $23.91M | 0.0% | $33.56 | +23.9% | CL A | 397624107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 951,896 | $23.9M | 0.0% | $21.62 | — | COM | 35086T109 |
| PCH | POTLATCH CORP | 522,278 | $23.87M | 0.0% | $38.83 | — | COM | 737630103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,861,571 | $23.87M | 0.0% | $11.20 | +19.2% | COM | 40637H109 |
| SBCF | SEACOAST BANKING CORP/FL | 989,907 | $23.86M | 0.0% | $15.31 | +55.5% | COM | 811707801 |
| RLJ | RLJ LODGING TRUST | 1,199,721 | $23.84M | 0.0% | $24.36 | — | COM | 74965L101 |
| — | ASTORIA FINANCIAL CORP | 1,182,477 | $23.83M | 0.0% | $12.82 | — | COM | 046265104 |
| WAL | WESTERN ALLIANCE BANCORP | 483,248 | $23.78M | 0.0% | $19.64 | +110.2% | COM | 957638109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 219,927 | $23.77M | 0.0% | $95.13 | — | RUS | 464287481 |
| — | CORE LABORATORIES N.V. | 234,686 | $23.77M | 0.0% | $128.89 | — | COM | N22717107 |
| — | CRAY INC | 1,290,277 | $23.74M | 0.0% | $27.54 | — | COM | 225223304 |
| — | ROWAN COMPANIES PLC-A | 2,309,575 | $23.65M | 0.0% | $25.67 | — | SHS | G7665A101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,864,415 | $23.64M | 0.0% | $6.54 | +45.6% | COM | 319829107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 452,913 | $23.62M | 0.0% | $43.26 | — | COM | 049164205 |
| MLI | MUELLER INDUSTRIES INC | 775,618 | $23.62M | 0.0% | $12.06 | +13.6% | COM | 624756102 |
| MGA | MAGNA INTERNATIONAL INC | 509,566 | $23.61M | 0.0% | $32.24 | +3.8% | COM | 559222401 |
| — | THOMSON REUTERS CORP | 509,510 | $23.59M | 0.0% | $36.60 | — | COM | 884903105 |
| — | BOFI HOLDING INC | 993,233 | $23.56M | 0.0% | $30.52 | — | COM | 05566U108 |
| — | UNILEVER PLC-SPONSORED ADR | 435,089 | $23.55M | 0.0% | $40.65 | — | SPON | 904767704 |
| BMI | BADGER METER INC | 590,252 | $23.52M | 0.0% | $27.90 | +28.7% | COM | 056525108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 613,730 | $23.41M | 0.0% | $16.47 | +102.9% | COM | 589889104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 921,476 | $23.39M | 0.0% | $10.36 | +57.9% | COM | 74386T105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,255,972 | $23.3M | 0.0% | $17.83 | — | COM | 03762U105 |
| — | SUMMIT MATERIALS INC -CL A | 807,003 | $23.3M | 0.0% | $23.10 | — | CL A | 86614U100 |
| — | BMC STOCK HOLDINGS INC | 1,065,105 | $23.27M | 0.0% | $21.57 | — | COM | 05591B109 |
| UMC | UNITED MICROELECTRON-SP ADR | 9,524,417 | $23.24M | 0.0% | $2.08 | — | SPON | 910873405 |
| — | PREMIER INC-CLASS A | 645,164 | $23.23M | 0.0% | $32.14 | — | CL A | 74051N102 |
| — | GIGAMON INC | 587,474 | $23.12M | 0.0% | $34.57 | — | COM | 37518B102 |
| — | PINNACLE ENTERTAINMENT INC | 1,167,335 | $23.07M | 0.0% | $15.81 | — | COM | 72348Y105 |
| KMPR | KEMPER CORP | 596,351 | $23.02M | 0.0% | $34.15 | +14.7% | COM | 488401100 |
| — | AERIE PHARMACEUTICALS INC | 436,955 | $22.96M | 0.0% | $39.41 | — | COM | 00771V108 |
| BPOP | POPULAR INC | 549,887 | $22.94M | 0.0% | $22.39 | +38.4% | COM | 733174700 |
| FELE | FRANKLIN ELECTRIC CO INC | 553,294 | $22.91M | 0.0% | $29.13 | +25.8% | COM | 353514102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,072,326 | $22.9M | 0.0% | $8.38 | +24.8% | COM | 46269C102 |
| ECPG | ENCORE CAPITAL GROUP INC | 569,990 | $22.88M | 0.0% | $33.76 | +6.3% | COM | 292554102 |
| — | FORWARD AIR CORP | 429,376 | $22.88M | 0.0% | $43.34 | — | COM | 349853101 |
| WMK | WEIS MARKETS INC | 469,552 | $22.88M | 0.0% | $40.64 | +11.0% | COM | 948849104 |
| — | BGC PARTNERS INC-CL A | 1,803,470 | $22.8M | 0.0% | $7.69 | — | CL A | 05541T101 |
| WNC | WABASH NATIONAL CORP | 1,032,593 | $22.7M | 0.0% | $10.65 | +66.1% | COM | 929566107 |
| EXPO | EXPONENT INC | 389,172 | $22.69M | 0.0% | $18.47 | +46.9% | COM | 30214U102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 190,222 | $22.61M | 0.0% | $105.42 | — | RUS | 464287630 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,979,871 | $22.55M | 0.0% | $9.48 | -60.0% | COM | 37247D106 |
| — | MOBILE MINI INC | 753,206 | $22.48M | 0.0% | $33.65 | — | COM | 60740F105 |
| MTH | MERITAGE HOMES CORP | 532,743 | $22.48M | 0.0% | $21.70 | -8.6% | COM | 59001A102 |
| — | CALGON CARBON CORP | 1,485,014 | $22.43M | 0.0% | $18.05 | — | COM | 129603106 |
| — | QUALITY CARE PROPERTIES | 1,223,165 | $22.4M | 0.0% | $15.80 | — | COM | 747545101 |
| — | MAGELLAN HEALTH INC | 307,156 | $22.39M | 0.0% | $59.55 | — | COM | 559079207 |
| — | NEENAH PAPER INC | 278,924 | $22.38M | 0.0% | $48.25 | — | COM | 640079109 |
| WCN | WASTE CONNECTIONS INC | 345,552 | $22.26M | 0.0% | $48.39 | +21.0% | COM | 94106B101 |
| IOSP | INNOSPEC INC | 338,391 | $22.18M | 0.0% | $40.19 | +41.9% | COM | 45768S105 |
| NWBI | NORTHWEST BANCSHARES INC | 1,416,604 | $22.11M | 0.0% | $6.39 | +51.1% | COM | 667340103 |
| RGR | STURM RUGER & CO INC | 355,803 | $22.11M | 0.0% | $52.55 | +18.3% | COM | 864159108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 718,783 | $22.07M | 0.0% | $13.94 | -9.0% | CL A | 04316A108 |
| — | SEATTLE GENETICS INC | 426,129 | $22.05M | 0.0% | $36.32 | — | COM | 812578102 |
| XPO | XPO LOGISTICS INC | 340,783 | $22.03M | 0.0% | $11.09 | +68.9% | COM | 983793100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,430,365 | $21.96M | 0.0% | $5.32 | +30.0% | COM | 81619Q105 |
| — | 2U INC | 467,276 | $21.92M | 0.0% | $33.54 | — | COM | 90214J101 |
| EEFT | EURONET WORLDWIDE INC | 249,866 | $21.83M | 0.0% | $41.97 | +104.1% | COM | 298736109 |
| HTH | HILLTOP HOLDINGS INC | 832,507 | $21.82M | 0.0% | $23.13 | +14.6% | COM | 432748101 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 222,987 | $21.8M | 0.0% | $93.17 | — | US M | 97717W505 |
| EXAS | EXACT SCIENCES CORP | 616,145 | $21.79M | 0.0% | $16.00 | +92.9% | COM | 30063P105 |
| Z | ZILLOW GROUP INC - C | 443,141 | $21.72M | 0.0% | $26.64 | +57.3% | CL C | 98954M200 |
| NPO | ENPRO INDUSTRIES INC | 304,252 | $21.71M | 0.0% | $51.34 | +34.8% | COM | 29355X107 |
| — | ALERE INC | 431,675 | $21.66M | 0.0% | $33.08 | — | COM | 01449J105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 509,294 | $21.63M | 0.0% | $37.79 | +7.4% | COM | 50212V100 |
| HL | HECLA MINING CO | 4,239,775 | $21.62M | 0.0% | $4.57 | +16.2% | COM | 422704106 |
| AROC | ARCHROCK INC | 1,896,450 | $21.62M | 0.0% | $8.00 | -11.8% | COM | 03957W106 |
| — | RSP PERMIAN INC | 669,524 | $21.61M | 0.0% | $31.08 | — | COM | 74978Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,268,681 | $21.58M | 0.0% | $21.68 | -22.4% | COM | 01741R102 |
| AGO | ASSURED GUARANTY LTD | 516,429 | $21.56M | 0.0% | $18.85 | +80.5% | COM | G0585R106 |
| THC | TENET HEALTHCARE CORP | 1,113,140 | $21.53M | 0.0% | $38.01 | -54.1% | COM | 88033G407 |
| — | MELLANOX TECHNOLOGIES LTD | 496,780 | $21.51M | 0.0% | $42.36 | — | SHS | M51363113 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,017,358 | $21.45M | 0.0% | $18.90 | — | COM | 720190206 |
| ALV | AUTOLIV INC | 195,133 | $21.43M | 0.0% | $43.93 | +40.7% | COM | 052800109 |
| — | ZAYO GROUP HOLDINGS INC | 693,197 | $21.42M | 0.0% | $29.05 | — | COM | 98919V105 |
| ABEV | AMBEV SA-ADR | 3,898,853 | $21.4M | 0.0% | $5.52 | — | SPON | 02319V103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 446,509 | $21.37M | 0.0% | $47.67 | — | 0-5Y | 46434V407 |
| — | CONTINENTAL RESOURCES INC/OK | 659,769 | $21.33M | 0.0% | $61.40 | — | COM | 212015101 |
| MNRO | MONRO MUFFLER BRAKE INC | 510,590 | $21.32M | 0.0% | $53.09 | -6.2% | COM | 610236101 |
| NSP | INSPERITY INC | 300,011 | $21.3M | 0.0% | $14.70 | +122.4% | COM | 45778Q107 |
| — | HMS HOLDINGS CORP | 1,151,326 | $21.3M | 0.0% | $19.83 | — | COM | 40425J101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 401,638 | $21.25M | 0.0% | $19.97 | +32.3% | CL A | 828730200 |
| IPAR | INTER PARFUMS INC | 578,888 | $21.22M | 0.0% | $29.45 | +22.0% | COM | 458334109 |
| — | LEGACYTEXAS FINANCIAL GROUP | 554,736 | $21.15M | 0.0% | $25.82 | — | COM | 52471Y106 |
| CNMD | CONMED CORP | 414,675 | $21.12M | 0.0% | $33.86 | +34.4% | COM | 207410101 |
| AL | AIR LEASE CORP | 563,634 | $21.06M | 0.0% | $26.69 | +21.0% | CL A | 00912X302 |
| BDN | BRANDYWINE REALTY TRUST | 1,199,095 | $21.02M | 0.0% | $14.32 | — | SH B | 105368203 |
| — | REALOGY HOLDINGS CORP | 646,997 | $20.99M | 0.0% | $40.63 | — | COM | 75605Y106 |
| AR | ANTERO RESOURCES CORP | 970,883 | $20.98M | 0.0% | $28.22 | -24.0% | COM | 03674X106 |
| KRO | KRONOS WORLDWIDE INC | 1,150,834 | $20.97M | 0.0% | $5.90 | +93.8% | COM | 50105F105 |
| — | TENNECO INC | 361,691 | $20.92M | 0.0% | $50.42 | — | COM | 880349105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 329,856 | $20.89M | 0.0% | $68.15 | -5.8% | COM | 398905109 |
| — | BOSTON PRIVATE FINL HOLDING | 1,357,927 | $20.84M | 0.0% | $12.01 | — | COM | 101119105 |
| MGEE | MGE ENERGY INC | 323,766 | $20.84M | 0.0% | $31.02 | +75.3% | COM | 55277P104 |
| AZZ | AZZ INC | 372,884 | $20.81M | 0.0% | $39.98 | +25.7% | COM | 002474104 |
| — | SPIRIT REALTY CAPITAL INC | 2,797,575 | $20.73M | 0.0% | $10.46 | — | COM | 84860W102 |
| KN | KNOWLES CORP | 1,223,304 | $20.7M | 0.0% | $23.61 | -23.8% | COM | 49926D109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 259,396 | $20.63M | 0.0% | $48.23 | — | SH B | 91359E105 |
| RDN | RADIAN GROUP INC | 1,257,091 | $20.55M | 0.0% | $11.75 | +20.5% | COM | 750236101 |
| FOXF | FOX FACTORY HOLDING CORP | 576,545 | $20.52M | 0.0% | $23.99 | +30.5% | COM | 35138V102 |
| — | DYNEGY INC | 2,480,812 | $20.52M | 0.0% | $10.30 | — | COM | 26817R108 |
| — | BLACK KNIGHT FINANCIAL-CL A | 500,922 | $20.51M | 0.0% | $33.29 | — | CL A | 09214X100 |
| — | NEW MEDIA INVESTMENT GROUP | 1,516,114 | $20.44M | 0.0% | $16.96 | — | COM | 64704V106 |
| — | NOBLE CORP PLC | 5,645,549 | $20.44M | 0.0% | $20.32 | — | SHS | G65431101 |
| AMWD | AMERICAN WOODMARK CORP | 213,812 | $20.43M | 0.0% | $48.95 | +87.5% | COM | 030506109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 401,155 | $20.42M | 0.0% | $39.24 | +15.9% | ORD | G36738105 |
| — | BRYN MAWR BANK CORP | 478,942 | $20.36M | 0.0% | $28.36 | — | COM | 117665109 |
| — | LAZARD LTD-CL A | 438,789 | $20.33M | 0.0% | $50.24 | — | SHS | G54050102 |
| BRKR | BRUKER CORP | 704,066 | $20.3M | 0.0% | $20.71 | +20.4% | COM | 116794108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 217,714 | $20.28M | 0.0% | $90.64 | — | LONG | 921937793 |
| FBP | FIRST BANCORP PUERTO RICO | 3,490,838 | $20.21M | 0.0% | $3.84 | +19.2% | COM | 318672706 |
| NBHC | NATIONAL BANK HOLD-CL A | 609,228 | $20.17M | 0.0% | $17.30 | +50.1% | CL A | 633707104 |
| MDXG | MIMEDX GROUP INC | 1,346,532 | $20.16M | 0.0% | $8.37 | +59.4% | COM | 602496101 |
| — | SHIRE PLC-ADR | 121,950 | $20.16M | 0.0% | $143.99 | — | SPON | 82481R106 |
| — | RICE ENERGY INC | 756,566 | $20.15M | 0.0% | $23.45 | — | COM | 762760106 |
| MATX | MATSON INC | 670,028 | $20.13M | 0.0% | $23.53 | +11.3% | COM | 57686G105 |
| — | ELLIE MAE INC | 182,266 | $20.03M | 0.0% | $53.90 | — | COM | 28849P100 |
| — | ENERGY TRANSFER PARTNERS LP | 981,872 | $20.02M | 0.0% | $20.39 | — | UNIT | 29278N103 |
| — | TRIUMPH GROUP INC | 632,801 | $20M | 0.0% | $57.28 | — | COM | 896818101 |
| — | SERVICEMASTER GLOBAL HOLDING | 509,758 | $19.98M | 0.0% | $33.59 | — | COM | 81761R109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,279,831 | $19.97M | 0.0% | $15.81 | +3.0% | COM | 024061103 |
| — | HFF INC-CLASS A | 573,864 | $19.95M | 0.0% | $26.48 | — | CL A | 40418F108 |
| FCN | FTI CONSULTING INC | 570,662 | $19.95M | 0.0% | $37.94 | -3.8% | COM | 302941109 |
| DNOW | NOW INC | 1,238,835 | $19.92M | 0.0% | $25.40 | -32.9% | COM | 67011P100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 735,225 | $19.91M | 0.0% | $35.59 | — | COM | 293792107 |
| — | CAPSTEAD MORTGAGE CORP | 1,907,776 | $19.9M | 0.0% | $11.15 | — | COM | 14067E506 |
| XHR | XENIA HOTELS & RESORTS INC | 1,026,342 | $19.88M | 0.0% | $19.41 | — | COM | 984017103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 567,996 | $19.85M | 0.0% | $27.66 | +21.4% | COM | 84470P109 |
| — | ASPEN TECHNOLOGY INC | 357,000 | $19.73M | 0.0% | $33.75 | — | COM | 045327103 |
| — | MERITOR INC | 1,187,567 | $19.73M | 0.0% | $11.48 | — | COM | 59001K100 |
| — | ANADARKO PETROLEUM CORP | 480,653 | $19.71M | 0.0% | $35.62 | — | UNIT | 032511404 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,771,406 | $19.63M | 0.0% | $12.59 | — | COM | 35471R106 |
| — | CRH PLC-SPONSORED ADR | 551,096 | $19.55M | 0.0% | $27.48 | — | ADR | 12626K203 |
| — | CAPITAL BANK FINANCIAL-CL A | 512,702 | $19.53M | 0.0% | $27.53 | — | CL A | 139794101 |
| WLK | WESTLAKE CHEMICAL CORP | 293,505 | $19.43M | 0.0% | $53.12 | +4.9% | COM | 960413102 |
| — | STEELCASE INC-CL A | 1,384,214 | $19.38M | 0.0% | $15.14 | — | CL A | 858155203 |
| EIG | EMPLOYERS HOLDINGS INC | 456,529 | $19.31M | 0.0% | $20.01 | +54.5% | COM | 292218104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 280,311 | $19.26M | 0.0% | $44.74 | +42.2% | COM | 40171V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 566,478 | $19.21M | 0.0% | $16.18 | +90.8% | COM | 29089Q105 |
| PAYC | PAYCOM SOFTWARE INC | 280,552 | $19.19M | 0.0% | $31.87 | +97.8% | COM | 70432V102 |
| — | SONIC CORP | 724,334 | $19.19M | 0.0% | $21.12 | — | COM | 835451105 |
| — | PRA HEALTH SCIENCES INC | 253,346 | $19M | 0.0% | $43.59 | — | COM | 69354M108 |
| WT | WISDOMTREE INVESTMENTS INC | 1,867,997 | $19M | 0.0% | $14.09 | -34.5% | COM | 97717P104 |
| — | RETAIL PROPERTIES OF AME - A | 1,555,058 | $18.99M | 0.0% | $14.01 | — | CL A | 76131V202 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,610,346 | $18.81M | 0.0% | $7.40 | +34.1% | COM | 624758108 |
| — | VISTA OUTDOOR INC | 834,841 | $18.79M | 0.0% | $36.35 | — | COM | 928377100 |
| — | CENTERSTATE BANKS INC | 755,662 | $18.79M | 0.0% | $17.77 | — | COM | 15201P109 |
| ENTG | ENTEGRIS INC | 854,497 | $18.76M | 0.0% | $11.92 | +93.8% | COM | 29362U104 |
| RGEN | REPLIGEN CORP | 451,927 | $18.73M | 0.0% | $18.55 | +104.8% | COM | 759916109 |
| SM | SM ENERGY CO | 1,130,572 | $18.69M | 0.0% | $48.84 | -63.6% | COM | 78454L100 |
| — | REGAL ENTERTAINMENT GROUP-A | 913,106 | $18.68M | 0.0% | $19.22 | — | CL A | 758766109 |
| PLAB | PHOTRONICS INC | 1,987,162 | $18.68M | 0.0% | $10.03 | +5.4% | COM | 719405102 |
| BKU | BANKUNITED INC | 552,785 | $18.63M | 0.0% | $21.66 | +21.9% | COM | 06652K103 |
| QSR | RESTAURANT BRANDS INTERN | 297,947 | $18.63M | 0.0% | $39.94 | +47.5% | COM | 76131D103 |
| — | CHINA LODGING GROUP-SPON ADS | 230,844 | $18.63M | 0.0% | $38.36 | — | SPON | 16949N109 |
| — | TRIBUNE MEDIA CO - A | 456,470 | $18.61M | 0.0% | $46.35 | — | CL A | 896047503 |
| VECO | VEECO INSTRUMENTS INC | 667,111 | $18.58M | 0.0% | $32.05 | -4.1% | COM | 922417100 |
| HLF | HERBALIFE LTD | 259,424 | $18.5M | 0.0% | $21.54 | +56.5% | COM | G4412G101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 576,134 | $18.5M | 0.0% | $64.78 | — | SHS | G5480U104 |
| — | POWERSHARES BUYBACK ACHVERS | 343,606 | $18.44M | 0.0% | $36.26 | — | DYNA | 73935X286 |
| NOVT | NOVANTA INC | 511,970 | $18.43M | 0.0% | $17.05 | +86.3% | COM | 67000B104 |
| — | WEST CORP | 789,519 | $18.41M | 0.0% | $25.40 | — | COM | 952355204 |
| WD | WALKER & DUNLOP INC | 376,633 | $18.39M | 0.0% | $18.60 | +105.2% | COM | 93148P102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 388,575 | $18.34M | 0.0% | $45.04 | +2.6% | CL B | 775109200 |
| VCIT | VANGUARD INT-TERM CORPORATE | 209,549 | $18.34M | 0.0% | $83.36 | — | INT- | 92206C870 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 512,685 | $18.33M | 0.0% | $29.42 | — | MSCI | 46434G772 |
| — | DIAMOND OFFSHORE DRILLING | 1,688,943 | $18.29M | 0.0% | $26.81 | — | COM | 25271C102 |
| CEVA | CEVA INC | 401,720 | $18.26M | 0.0% | $18.64 | +120.5% | COM | 157210105 |
| TRU | TRANSUNION | 420,735 | $18.22M | 0.0% | $32.54 | +22.9% | COM | 89400J107 |
| TOWN | TOWNE BANK | 590,251 | $18.18M | 0.0% | $19.23 | +60.9% | COM | 89214P109 |
| OSIS | OSI SYSTEMS INC | 239,990 | $18.04M | 0.0% | $69.32 | +9.2% | COM | 671044105 |
| NVRI | HARSCO CORP | 1,117,737 | $18M | 0.0% | $20.08 | -28.2% | COM | 415864107 |
| TREE | LENDINGTREE INC | 104,227 | $17.95M | 0.0% | $92.76 | — | COM | 52603B107 |
| — | USG CORP | 618,252 | $17.94M | 0.0% | $25.56 | — | COM | 903293405 |
| HAFC | HANMI FINANCIAL CORPORATION | 630,114 | $17.93M | 0.0% | $22.04 | +29.4% | COM | 410495204 |
| — | SELECT INCOME REIT | 745,738 | $17.92M | 0.0% | $24.92 | — | COM | 81618T100 |
| — | SELECT COMFORT CORPORATION | 504,844 | $17.92M | 0.0% | $25.14 | — | COM | 81616X103 |
| RBC | RBC BEARINGS INC | 175,745 | $17.89M | 0.0% | $57.32 | +74.5% | COM | 75524B104 |
| PRSU | VIAD CORP | 377,852 | $17.85M | 0.0% | $29.45 | +48.6% | COM | 92552R406 |
| — | UNIT CORP | 951,269 | $17.82M | 0.0% | $25.51 | — | COM | 909218109 |
| EPAM | EPAM SYSTEMS INC | 211,273 | $17.77M | 0.0% | $45.76 | +75.7% | COM | 29414B104 |
| RMBS | RAMBUS INC | 1,552,054 | $17.74M | 0.0% | $10.25 | +19.8% | COM | 750917106 |
| — | DELEK US HOLDINGS INC | 667,890 | $17.66M | 0.0% | $27.46 | — | COM | 246647101 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 324,321 | $17.65M | 0.0% | $54.79 | — | SPON | 780259107 |
| — | INTL SPEEDWAY CORP-CL A | 470,023 | $17.65M | 0.0% | $33.87 | — | CL A | 460335201 |
| SMP | STANDARD MOTOR PRODS | 337,798 | $17.64M | 0.0% | $34.83 | +43.0% | COM | 853666105 |
| — | SYKES ENTERPRISES INC | 524,517 | $17.59M | 0.0% | $21.19 | — | COM | 871237103 |
| — | LHC GROUP INC | 258,776 | $17.57M | 0.0% | $29.60 | — | COM | 50187A107 |
| PETS | PETMED EXPRESS INC | 432,057 | $17.54M | 0.0% | $16.25 | +90.7% | COM | 716382106 |
| AIR | AAR CORP | 504,479 | $17.54M | 0.0% | $20.67 | +63.8% | COM | 000361105 |
| — | RAVEN INDUSTRIES INC | 526,369 | $17.53M | 0.0% | $22.24 | — | COM | 754212108 |
| THR | THERMON GROUP HOLDINGS INC | 913,342 | $17.51M | 0.0% | $25.05 | -21.6% | COM | 88362T103 |
| — | MANTECH INTERNATIONAL CORP-A | 422,655 | $17.49M | 0.0% | $29.24 | — | CL A | 564563104 |
| — | ALLIED WORLD ASSURANCE CO | 330,165 | $17.46M | 0.0% | $47.33 | — | SHS | H01531104 |
| — | SPX FLOW INC | 473,302 | $17.46M | 0.0% | $34.25 | — | COM | 78469X107 |
| CAL | CALERES INC | 628,139 | $17.45M | 0.0% | $26.72 | -11.4% | COM | 129500104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,401,986 | $17.44M | 0.0% | $23.97 | -55.0% | CL A | 002896207 |
| CALY | CALLAWAY GOLF COMPANY | 1,360,331 | $17.39M | 0.0% | $8.48 | +43.7% | COM | 131193104 |
| AER | AERCAP HOLDINGS NV | 373,615 | $17.35M | 0.0% | $38.61 | +14.9% | SHS | N00985106 |
| — | KINDRED HEALTHCARE INC | 1,488,869 | $17.34M | 0.0% | $13.46 | — | COM | 494580103 |
| PIPR | PIPER JAFFRAY COS | 289,254 | $17.34M | 0.0% | $36.21 | +66.7% | COM | 724078100 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,340,632 | $17.29M | 0.0% | $15.75 | — | COM | 751452202 |
| RWT | REDWOOD TRUST INC | 1,014,646 | $17.29M | 0.0% | $17.02 | — | COM | 758075402 |
| — | CALAMP CORP | 849,432 | $17.27M | 0.0% | $15.07 | — | COM | 128126109 |
| — | RR DONNELLEY & SONS CO | 1,376,459 | $17.26M | 0.0% | $15.47 | — | COM | 257867200 |
| — | ACTUANT CORP-A | 701,539 | $17.26M | 0.0% | $30.80 | — | CL A | 00508X203 |
| — | REXNORD CORP | 739,678 | $17.2M | 0.0% | $23.22 | — | COM | 76169B102 |
| STBA | S & T BANCORP INC | 479,332 | $17.19M | 0.0% | $23.18 | +50.7% | COM | 783859101 |
| — | AVX CORP | 1,050,656 | $17.17M | 0.0% | $12.85 | — | COM | 002444107 |
| — | NAVIGANT CONSULTING INC | 868,303 | $17.16M | 0.0% | $15.89 | — | COM | 63935N107 |
| — | J.C. PENNEY CO INC | 3,689,064 | $17.15M | 0.0% | $11.86 | — | COM | 708160106 |
| — | TWO HARBORS INVESTMENT CORP | 1,730,811 | $17.15M | 0.0% | $9.87 | — | COM | 90187B101 |
| — | DOMINION ENERGY INC | 358,570 | $17.14M | 0.0% | $50.62 | — | UNIT | 25746U869 |
| — | WEATHERFORD INTERNATIONAL PL | 4,422,258 | $17.11M | 0.0% | $13.66 | — | ORD | G48833100 |
| — | BRIGGS & STRATTON | 705,911 | $17.01M | 0.0% | $20.11 | — | COM | 109043109 |
| — | LIBERTY VENTURES - SER A | 324,401 | $16.96M | 0.0% | $36.98 | — | LBT | 53071M856 |
| — | OCLARO INC | 1,813,290 | $16.94M | 0.0% | $7.52 | — | COM | 67555N206 |
| — | ABAXIS INC | 319,309 | $16.93M | 0.0% | $51.35 | — | COM | 002567105 |
| GTY | GETTY REALTY CORP | 674,353 | $16.93M | 0.0% | $22.05 | — | COM | 374297109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 616,527 | $16.92M | 0.0% | $19.11 | — | COM | 76169C100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 342,820 | $16.88M | 0.0% | $49.29 | — | STRM | 922020805 |
| — | SPECTRANETICS CORP | 438,839 | $16.85M | 0.0% | $27.12 | — | COM | 84760C107 |
| DIN | DINEEQUITY INC | 381,978 | $16.82M | 0.0% | $48.50 | -28.7% | COM | 254423106 |
| OTTR | OTTER TAIL CORP | 424,768 | $16.82M | 0.0% | $21.20 | +45.3% | COM | 689648103 |
| — | AMERICAN TOWER CORP | 138,619 | $16.8M | 0.0% | $112.23 | — | DEP | 03027X407 |
| SXI | STANDEX INTERNATIONAL CORP | 184,639 | $16.75M | 0.0% | $63.15 | +43.7% | COM | 854231107 |
| — | MAIDEN HOLDINGS LTD | 1,506,546 | $16.72M | 0.0% | $13.41 | — | SHS | G5753U112 |
| — | FARO TECHNOLOGIES INC | 438,379 | $16.57M | 0.0% | $37.39 | — | COM | 311642102 |
| ALG | ALAMO GROUP INC | 182,213 | $16.55M | 0.0% | $57.77 | +38.0% | COM | 011311107 |
| INFY | INFOSYS LTD-SP ADR | 1,100,376 | $16.53M | 0.0% | $26.59 | — | SPON | 456788108 |
| — | EBIX INC | 306,536 | $16.52M | 0.0% | $13.22 | — | COM | 278715206 |
| MGRC | MCGRATH RENTCORP | 474,463 | $16.43M | 0.0% | $31.43 | +8.8% | COM | 580589109 |
| ORA | ORMAT TECHNOLOGIES INC | 279,582 | $16.41M | 0.0% | $30.32 | +82.8% | COM | 686688102 |
| PK | PARK HOTELS & RESORTS INC | 607,762 | $16.39M | 0.0% | $26.04 | — | COM | 700517105 |
| CHCO | CITY HOLDING CO | 248,537 | $16.37M | 0.0% | $30.09 | +70.5% | COM | 177835105 |
| — | INNOPHOS HOLDINGS INC | 372,191 | $16.32M | 0.0% | $46.19 | — | COM | 45774N108 |
| BANC | BANC OF CALIFORNIA INC | 758,900 | $16.32M | 0.0% | $11.66 | +48.4% | COM | 05990K106 |
| FSS | FEDERAL SIGNAL CORP | 937,339 | $16.27M | 0.0% | $9.64 | +50.1% | COM | 313855108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 183,944 | $16.26M | 0.0% | $86.46 | — | IBOX | 464288513 |
| — | ADTRAN INC | 787,094 | $16.25M | 0.0% | $23.13 | — | COM | 00738A106 |
| STC | STEWART INFORMATION SERVICES | 357,447 | $16.22M | 0.0% | $31.84 | +41.5% | COM | 860372101 |
| BLMN | BLOOMIN' BRANDS INC | 761,392 | $16.16M | 0.0% | $15.99 | +2.7% | COM | 094235108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 43,105 | $16.07M | 0.0% | $221.91 | +51.2% | CL A | 31946M103 |
| — | SPIRIT AIRLINES INC | 310,939 | $16.06M | 0.0% | $54.80 | — | COM | 848577102 |
| SAIA | SAIA INC | 312,571 | $16.04M | 0.0% | $37.50 | +23.6% | COM | 78709Y105 |
| FNV | FRANCO-NEVADA CORP | 221,840 | $16.01M | 0.0% | $42.48 | +52.7% | COM | 351858105 |
| — | VALIDUS HOLDINGS LTD | 307,542 | $15.98M | 0.0% | $37.96 | — | COM | G9319H102 |
| — | ATLANTIC CAPITAL BANCSHARES | 838,883 | $15.94M | 0.0% | $18.74 | — | COM | 048269203 |
| ITGR | INTEGER HOLDINGS CORP | 368,344 | $15.93M | 0.0% | $26.60 | +49.6% | COM | 45826H109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 446,650 | $15.92M | 0.0% | $21.70 | +62.6% | COM | 374689107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 151,115 | $15.91M | 0.0% | $105.21 | — | 1-3 | 464288646 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 378,309 | $15.88M | 0.0% | $31.79 | — | COM | 531229409 |
| LNWO | SCIENTIFIC GAMES CORP-A | 606,384 | $15.83M | 0.0% | $10.64 | +123.6% | CL A | 80874P109 |
| — | SILVER SPRING NETWORKS INC | 1,401,932 | $15.81M | 0.0% | $12.45 | — | COM | 82817Q103 |
| — | MFA FINANCIAL INC | 1,884,260 | $15.81M | 0.0% | $8.21 | — | COM | 55272X102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 93,622 | $15.8M | 0.0% | $135.53 | — | RUS | 464287648 |
| CPA | COPA HOLDINGS SA-CLASS A | 134,588 | $15.75M | 0.0% | $79.26 | +13.4% | CL A | P31076105 |
| RELX | RELX PLC - SPON ADR | 716,847 | $15.7M | 0.0% | $17.65 | — | SPON | 759530108 |
| AMSF | AMERISAFE INC | 275,093 | $15.66M | 0.0% | $17.20 | +65.2% | COM | 03071H100 |
| — | IMPAX LABORATORIES INC | 971,823 | $15.65M | 0.0% | $22.81 | — | COM | 45256B101 |
| WRLD | WORLD ACCEPTANCE CORP | 208,861 | $15.65M | 0.0% | $65.19 | +5.0% | COM | 981419104 |
| — | CARRIZO OIL & GAS INC | 898,017 | $15.64M | 0.0% | $33.06 | — | COM | 144577103 |
| — | POTASH CORP OF SASKATCHEWAN | 959,533 | $15.64M | 0.0% | $21.62 | — | COM | 73755L107 |
| — | CUBIC CORP | 337,221 | $15.61M | 0.0% | $47.51 | — | COM | 229669106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 276,055 | $15.61M | 0.0% | $44.53 | +29.1% | COM | 043436104 |
| — | HOWARD HUGHES CORP/THE | 127,035 | $15.61M | 0.0% | $113.72 | — | COM | 44267D107 |
| TMP | TOMPKINS FINANCIAL CORP | 198,197 | $15.6M | 0.0% | $33.99 | +78.6% | COM | 890110109 |
| — | PORTOLA PHARMACEUTICALS INC | 277,642 | $15.6M | 0.0% | $33.68 | — | COM | 737010108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 140,882 | $15.59M | 0.0% | $110.84 | — | INTR | 464288612 |
| — | CAVIUM INC | 250,185 | $15.54M | 0.0% | $57.16 | — | COM | 14964U108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 846,536 | $15.49M | 0.0% | $24.29 | — | COM | 61022P100 |
| CNA | CNA FINANCIAL CORP | 316,940 | $15.45M | 0.0% | $16.40 | +53.2% | COM | 126117100 |
| EGHT | 8X8 INC | 1,060,859 | $15.44M | 0.0% | $9.07 | +56.4% | COM | 282914100 |
| CALM | CAL-MAINE FOODS INC | 389,780 | $15.44M | 0.0% | $30.46 | -4.2% | COM | 128030202 |
| BOKF | BOK FINANCIAL CORPORATION | 183,362 | $15.43M | 0.0% | $48.57 | +35.0% | COM | 05561Q201 |
| NSA | NATIONAL STORAGE AFFILIATES | 667,195 | $15.42M | 0.0% | $20.44 | — | COM | 637870106 |
| — | US ECOLOGY INC | 305,331 | $15.42M | 0.0% | $37.56 | — | COM | 91732J102 |
| GTN | GRAY TELEVISION INC | 1,122,709 | $15.38M | 0.0% | $10.47 | +28.9% | COM | 389375106 |
| — | PARAMOUNT GROUP INC | 959,636 | $15.36M | 0.0% | $17.44 | — | COM | 69924R108 |
| SATS | ECHOSTAR CORP-A | 252,875 | $15.35M | 0.0% | $34.47 | +38.3% | CL A | 278768106 |
| — | CAPELLA EDUCATION CO | 179,307 | $15.35M | 0.0% | $61.09 | — | COM | 139594105 |
| — | ATWOOD OCEANICS INC | 1,879,771 | $15.32M | 0.0% | $24.17 | — | COM | 050095108 |
| VREX | VAREX IMAGING CORP | 452,254 | $15.29M | 0.0% | $31.41 | +8.4% | COM | 92214X106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 783,200 | $15.23M | 0.0% | $22.13 | -13.9% | CL A | 83545G102 |
| NGG | NATIONAL GRID PLC-SP ADR | 241,586 | $15.18M | 0.0% | $62.82 | — | SPON | 636274409 |
| MSBI | MIDLAND STATES BANCORP INC | 450,846 | $15.11M | 0.0% | $20.87 | +7.5% | COM | 597742105 |
| — | INFINITY PROPERTY & CASUALTY | 160,514 | $15.09M | 0.0% | $66.66 | — | COM | 45665Q103 |
| ATNI | ATN INTERNATIONAL INC | 220,316 | $15.08M | 0.0% | $59.20 | -6.4% | COM | 00215F107 |
| ANDE | ANDERSONS INC/THE | 440,426 | $15.04M | 0.0% | $32.61 | -9.5% | COM | 034164103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 501,929 | $15.03M | 0.0% | $25.25 | +13.6% | COM | 915271100 |
| QLYS | QUALYS INC | 367,347 | $14.99M | 0.0% | $33.86 | +18.6% | COM | 74758T303 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 340,451 | $14.95M | 0.0% | $38.52 | +14.4% | COM | 70959W103 |
| — | VWR CORP | 452,345 | $14.93M | 0.0% | $26.88 | — | COM | 91843L103 |
| — | ALCENTRA CAPITAL CORP | 1,094,698 | $14.88M | 0.0% | $12.48 | — | COM | 01374T102 |
| MTUS | TIMKENSTEEL CORP | 967,172 | $14.87M | 0.0% | $26.35 | -43.8% | COM | 887399103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 239,484 | $14.8M | 0.0% | $42.40 | +37.8% | COM | 03823U102 |
| TBI | TRUEBLUE INC | 557,287 | $14.77M | 0.0% | $22.37 | +19.3% | COM | 89785X101 |
| — | NXSTAGE MEDICAL INC | 587,996 | $14.74M | 0.0% | $15.06 | — | COM | 67072V103 |
| PATK | PATRICK INDUSTRIES INC | 202,317 | $14.74M | 0.0% | $17.32 | +59.4% | COM | 703343103 |
| — | SUN HYDRAULICS CORP | 345,235 | $14.73M | 0.0% | $36.04 | — | COM | 866942105 |
| — | FINISAR CORPORATION | 566,862 | $14.73M | 0.0% | $22.96 | — | COM | 31787A507 |
| BCE | BCE INC | 326,803 | $14.72M | 0.0% | $23.48 | +13.3% | COM | 05534B760 |
| EGBN | EAGLE BANCORP INC | 232,245 | $14.7M | 0.0% | $31.30 | +49.1% | COM | 268948106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 16,917 | $14.7M | 0.0% | $595.78 | +45.6% | COM | G9618E107 |
| PEGA | PEGASYSTEMS INC | 251,561 | $14.68M | 0.0% | $11.07 | +138.4% | COM | 705573103 |
| NNI | NELNET INC-CL A | 310,477 | $14.6M | 0.0% | $40.86 | +6.7% | CL A | 64031N108 |
| MTZ | MASTEC INC | 323,240 | $14.6M | 0.0% | $31.00 | +39.5% | COM | 576323109 |
| — | SHAW COMMUNICATIONS INC-B | 666,204 | $14.52M | 0.0% | $23.83 | — | CL B | 82028K200 |
| — | ZENDESK INC | 521,849 | $14.5M | 0.0% | $25.13 | — | COM | 98936J101 |
| — | POWERSHARES QQQ TRUST SERIES | 105,278 | $14.49M | 0.0% | $102.90 | — | UNIT | 73935A104 |
| PUK | PRUDENTIAL PLC-ADR | 314,924 | $14.49M | 0.0% | $37.27 | — | ADR | 74435K204 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 278,141 | $14.46M | 0.0% | $51.49 | — | JAPN | 97717W851 |
| AXON | AXON ENTERPRISE INC | 575,281 | $14.46M | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 63,181 | $14.46M | 0.0% | $12.36 | +64.1% | COM | 191098102 |
| — | GENERAL CABLE CORP | 882,887 | $14.44M | 0.0% | $25.64 | — | COM | 369300108 |
| — | NEW SENIOR INVESTMENT GROUP | 1,435,005 | $14.42M | 0.0% | $12.51 | — | COM | 648691103 |
| — | FERRO CORP | 786,717 | $14.39M | 0.0% | $11.34 | — | COM | 315405100 |
| — | SCHULMAN (A.) INC | 449,535 | $14.39M | 0.0% | $28.86 | — | COM | 808194104 |
| BKE | BUCKLE INC/THE | 806,048 | $14.35M | 0.0% | $12.38 | -43.3% | COM | 118440106 |
| BANF | BANCFIRST CORP | 148,499 | $14.35M | 0.0% | $29.41 | +35.3% | COM | 05945F103 |
| — | CONTROL4 CORP | 729,785 | $14.31M | 0.0% | $18.73 | — | COM | 21240D107 |
| IDV | ISHARES INTERNATIONAL SELECT | 437,109 | $14.3M | 0.0% | $31.63 | — | INTL | 464288448 |
| — | GENERAL COMMUNICATION INC-A | 389,435 | $14.27M | 0.0% | $9.88 | — | CL A | 369385109 |
| ENSG | ENSIGN GROUP INC/THE | 654,695 | $14.25M | 0.0% | $16.83 | +4.8% | COM | 29358P101 |
| VV | VANGUARD LARGE-CAP ETF | 128,039 | $14.21M | 0.0% | $78.30 | — | LARG | 922908637 |
| — | MOMENTA PHARMACEUTICALS INC | 841,036 | $14.21M | 0.0% | $16.52 | — | COM | 60877T100 |
| — | HEARTLAND FINANCIAL USA INC | 301,737 | $14.21M | 0.0% | $42.03 | — | COM | 42234Q102 |
| — | TELETECH HOLDINGS INC | 348,253 | $14.21M | 0.0% | $25.93 | — | COM | 879939106 |
| INVA | INNOVIVA INC | 1,109,740 | $14.21M | 0.0% | $10.65 | +17.8% | COM | 45781M101 |
| — | MTS SYSTEMS CORP | 274,001 | $14.19M | 0.0% | $57.00 | — | COM | 553777103 |
| TRNO | TERRENO REALTY CORP | 421,120 | $14.17M | 0.0% | $24.32 | — | COM | 88146M101 |
| CHH | CHOICE HOTELS INTL INC | 220,508 | $14.17M | 0.0% | $40.65 | +46.3% | COM | 169905106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 551,434 | $14.17M | 0.0% | $25.83 | — | COM | 101388106 |
| — | COBIZ FINANCIAL INC | 813,678 | $14.16M | 0.0% | $9.24 | — | COM | 190897108 |
| BCC | BOISE CASCADE CO | 465,283 | $14.15M | 0.0% | $19.04 | +2.8% | COM | 09739D100 |
| — | TRINSEO SA | 205,426 | $14.11M | 0.0% | $33.28 | — | SHS | L9340P101 |
| — | CINCINNATI BELL INC | 721,922 | $14.11M | 0.0% | $22.14 | — | COM | 171871502 |
| — | GLATFELTER | 721,875 | $14.11M | 0.0% | $23.42 | — | COM | 377316104 |
| LKFN | LAKELAND FINANCIAL CORP | 306,500 | $14.06M | 0.0% | $25.65 | +37.9% | COM | 511656100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,410,043 | $14.04M | 0.0% | $35.43 | -74.2% | COM | 203668108 |
| FTS | FORTIS INC | 399,127 | $14.03M | 0.0% | $22.19 | +8.7% | COM | 349553107 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,323,081 | $14.01M | 0.0% | $12.59 | — | ADR | 06738E204 |
| HTLD | HEARTLAND EXPRESS INC | 671,377 | $13.98M | 0.0% | $18.17 | +9.7% | COM | 422347104 |
| — | QTS REALTY TRUST INC-CL A | 266,868 | $13.96M | 0.0% | $44.94 | — | COM | 74736A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 240,400 | $13.96M | 0.0% | $34.45 | +47.6% | COM | 198516106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 268,095 | $13.96M | 0.0% | $40.15 | +24.1% | COM | 82982L103 |
| — | SPX CORP | 554,448 | $13.95M | 0.0% | $76.16 | — | COM | 784635104 |
| — | LUMINEX CORP | 660,203 | $13.94M | 0.0% | $19.77 | — | COM | 55027E102 |
| SNY | SANOFI-ADR | 290,210 | $13.9M | 0.0% | $49.64 | — | SPON | 80105N105 |
| PODD | INSULET CORP | 270,916 | $13.9M | 0.0% | $30.32 | +43.2% | COM | 45784P101 |
| — | INVESCO MORTGAGE CAPITAL | 831,825 | $13.9M | 0.0% | $15.90 | — | COM | 46131B100 |
| GNL | GLOBAL NET LEASE INC | 624,846 | $13.9M | 0.0% | $24.03 | — | COM | 379378201 |
| IMO | IMPERIAL OIL LTD | 476,161 | $13.89M | 0.0% | $29.64 | -20.6% | COM | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 419,146 | $13.88M | 0.0% | $18.74 | +9.3% | COM | 706327103 |
| SCSC | SCANSOURCE INC | 343,164 | $13.83M | 0.0% | $35.35 | +9.9% | COM | 806037107 |
| NGS | NATURAL GAS SERVICES GROUP | 556,337 | $13.82M | 0.0% | $28.56 | -8.1% | COM | 63886Q109 |
| ALRM | ALARM.COM HOLDINGS INC | 364,064 | $13.7M | 0.0% | $28.99 | +15.6% | COM | 011642105 |
| GFF | GRIFFON CORP | 623,973 | $13.7M | 0.0% | $9.68 | +75.1% | COM | 398433102 |
| PLUS | EPLUS INC | 184,322 | $13.66M | 0.0% | $24.57 | +47.5% | COM | 294268107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 719,296 | $13.64M | 0.0% | $14.63 | -6.1% | COM | 205826209 |
| RYAM | RAYONIER ADVANCED MATERIALS | 867,374 | $13.64M | 0.0% | $21.27 | -32.9% | COM | 75508B104 |
| — | GOLDCORP INC | 1,053,045 | $13.6M | 0.0% | $21.25 | — | COM | 380956409 |
| — | MERIDIAN BIOSCIENCE INC | 863,183 | $13.6M | 0.0% | $19.90 | — | COM | 589584101 |
| — | TABLEAU SOFTWARE INC-CL A | 221,605 | $13.58M | 0.0% | $73.68 | — | CL A | 87336U105 |
| OSUR | ORASURE TECHNOLOGIES INC | 785,585 | $13.56M | 0.0% | $8.78 | +63.9% | COM | 68554V108 |
| — | KRATON CORP | 393,552 | $13.55M | 0.0% | $21.60 | — | COM | 50077C106 |
| — | MULTI-COLOR CORP | 166,058 | $13.55M | 0.0% | $58.18 | — | COM | 625383104 |
| — | STRAYER EDUCATION INC | 144,864 | $13.5M | 0.0% | $52.02 | — | COM | 863236105 |
| — | CHIMERA INVESTMENT CORP | 720,959 | $13.43M | 0.0% | $14.48 | — | COM | 16934Q208 |
| — | ADVISORY BOARD CO/THE | 260,261 | $13.4M | 0.0% | $50.11 | — | COM | 00762W107 |
| — | HAYNES INTERNATIONAL INC | 368,039 | $13.36M | 0.0% | $47.55 | — | COM | 420877201 |
| — | HERSHA HOSPITALITY TRUST | 721,861 | $13.36M | 0.0% | $22.45 | — | PR S | 427825500 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 917,790 | $13.35M | 0.0% | $13.38 | — | SPON | 21240E105 |
| — | COLFAX CORP | 338,842 | $13.34M | 0.0% | $50.73 | — | COM | 194014106 |
| GCO | GENESCO INC | 393,356 | $13.33M | 0.0% | $62.72 | -28.8% | COM | 371532102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 528,579 | $13.32M | 0.0% | $17.47 | +40.8% | COM | 91359V107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 483,524 | $13.25M | 0.0% | $23.88 | +10.7% | COM | 71377A103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 440,544 | $13.22M | 0.0% | $9.28 | +175.6% | CL A | 153527205 |
| UFCS | UNITED FIRE GROUP INC | 299,700 | $13.21M | 0.0% | $32.72 | +32.5% | COM | 910340108 |
| — | AMAG PHARMACEUTICALS INC | 717,253 | $13.2M | 0.0% | $26.16 | — | COM | 00163U106 |
| PPC | PILGRIM'S PRIDE CORP | 599,486 | $13.14M | 0.0% | $25.14 | -5.4% | COM | 72147K108 |
| VRNS | VARONIS SYSTEMS INC | 352,958 | $13.13M | 0.0% | $10.07 | +13.8% | COM | 922280102 |
| — | NANOMETRICS INC | 519,071 | $13.13M | 0.0% | $17.93 | — | COM | 630077105 |
| GPRE | GREEN PLAINS INC | 638,516 | $13.12M | 0.0% | $21.11 | +7.9% | COM | 393222104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 688,271 | $13.09M | 0.0% | $10.61 | +73.1% | COM | 501242101 |
| KELYA | KELLY SERVICES INC -A | 582,793 | $13.09M | 0.0% | $15.78 | +26.2% | CL A | 488152208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 353,098 | $13.08M | 0.0% | $28.70 | +13.7% | CL A | 71742Q106 |
| PEN | PENUMBRA INC | 149,083 | $13.08M | 0.0% | $56.17 | +51.2% | COM | 70975L107 |
| MTRN | MATERION CORP | 349,528 | $13.07M | 0.0% | $30.51 | +15.8% | COM | 576690101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 234,273 | $13.06M | 0.0% | $35.34 | +52.7% | COM | 55405Y100 |
| RNST | RENASANT CORP | 297,139 | $13M | 0.0% | $29.07 | +44.2% | COM | 75970E107 |
| — | LAREDO PETROLEUM INC | 1,232,392 | $12.96M | 0.0% | $16.65 | — | COM | 516806106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 183,856 | $12.96M | 0.0% | $40.47 | — | SPON | 647581107 |
| — | WRIGHT MEDICAL GROUP NV | 470,488 | $12.94M | 0.0% | $23.65 | — | ORD | N96617118 |
| USIG | ISHARES US CREDIT BOND ETF | 115,674 | $12.92M | 0.0% | $109.50 | — | US C | 464288620 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 573,189 | $12.87M | 0.0% | $16.01 | — | ADR | 585464100 |
| AMBA | AMBARELLA INC | 264,541 | $12.84M | 0.0% | $52.49 | +5.5% | SHS | G037AX101 |
| G | GENPACT LTD | 461,324 | $12.84M | 0.0% | $17.86 | +31.8% | SHS | G3922B107 |
| — | CREDIT SUISSE GROUP-SPON ADR | 878,770 | $12.83M | 0.0% | $21.39 | — | SPON | 225401108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 119,156 | $12.82M | 0.0% | $103.62 | — | SPON | 783513203 |
| VST | VISTRA ENERGY CORP | 762,891 | $12.81M | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| IBP | INSTALLED BUILDING PRODUCTS | 241,128 | $12.77M | 0.0% | $20.38 | +132.7% | COM | 45780R101 |
| — | ALON USA ENERGY INC | 955,018 | $12.72M | 0.0% | $12.74 | — | COM | 020520102 |
| — | CGI GROUP INC - CLASS A | 248,964 | $12.71M | 0.0% | $33.39 | — | CL A | 39945C109 |
| — | SUPERVALU INC | 3,847,563 | $12.66M | 0.0% | $6.48 | — | COM | 868536103 |
| CACC | CREDIT ACCEPTANCE CORP | 49,213 | $12.65M | 0.0% | $150.57 | +45.6% | COM | 225310101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 118,640 | $12.65M | 0.0% | $105.59 | — | 7-10 | 464287440 |
| MSGS | MADISON SQUARE GARDEN CO- A | 64,182 | $12.64M | 0.0% | $118.90 | +19.0% | CL A | 55825T103 |
| SPSC | SPS COMMERCE INC | 197,844 | $12.62M | 0.0% | $27.78 | +6.8% | COM | 78463M107 |
| — | AIR TRANSPORT SERVICES GROUP | 578,941 | $12.61M | 0.0% | $12.01 | — | COM | 00922R105 |
| — | ENCORE WIRE CORP | 294,510 | $12.58M | 0.0% | $38.61 | — | COM | 292562105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 476,971 | $12.53M | 0.0% | $32.59 | — | UNIT | 726503105 |
| SDY | SPDR S&P DIVIDEND ETF | 140,639 | $12.5M | 0.0% | $70.05 | — | S&P | 78464A763 |
| — | WINDSTREAM HOLDINGS INC | 3,212,485 | $12.46M | 0.0% | $6.33 | — | COM | 97382A200 |
| CAC | CAMDEN NATIONAL CORP | 290,469 | $12.46M | 0.0% | $23.37 | +31.3% | COM | 133034108 |
| — | SUPER MICRO COMPUTER INC | 503,717 | $12.42M | 0.0% | $20.32 | — | COM | 86800U104 |
| — | PENN REAL ESTATE INVEST TST | 1,086,277 | $12.29M | 0.0% | $18.92 | — | SH B | 709102107 |
| HFWA | HERITAGE FINANCIAL CORP | 463,253 | $12.28M | 0.0% | $21.75 | +15.3% | COM | 42722X106 |
| CLDT | CHATHAM LODGING TRUST | 610,776 | $12.27M | 0.0% | $21.95 | — | COM | 16208T102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 182,793 | $12.22M | 0.0% | $41.17 | +61.4% | COM | 913483103 |
| ARCB | ARCBEST CORP | 591,501 | $12.19M | 0.0% | $31.61 | -35.7% | COM | 03937C105 |
| TAL | TAL EDUCATION GROUP- ADR | 98,720 | $12.07M | 0.0% | $65.61 | — | ADS | 874080104 |
| RRGB | RED ROBIN GOURMET BURGERS | 184,735 | $12.05M | 0.0% | $63.21 | +0.4% | COM | 75689M101 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,240,024 | $12.04M | 0.0% | $9.53 | — | COM | 60979P105 |
| BUSE | FIRST BUSEY CORP | 410,555 | $12.04M | 0.0% | $16.86 | +25.0% | COM | 319383204 |
| — | EXTERRAN CORP | 449,642 | $12.01M | 0.0% | $17.85 | — | COM | 30227H106 |
| — | WORLD WRESTLING ENTERTAIN-A | 587,004 | $11.96M | 0.0% | $15.51 | — | CL A | 98156Q108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 56,700 | $11.93M | 0.0% | $149.12 | — | SPON | 40051E202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 136,297 | $11.91M | 0.0% | $70.40 | -20.5% | COM | 74587V107 |
| — | CIRCOR INTERNATIONAL INC | 200,033 | $11.88M | 0.0% | $55.12 | — | COM | 17273K109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,201,315 | $11.86M | 0.0% | $9.14 | — | COM | 45378A106 |
| DIOD | DIODES INC | 492,335 | $11.83M | 0.0% | $23.04 | +7.2% | COM | 254543101 |
| MHO | M/I HOMES INC | 411,712 | $11.75M | 0.0% | $23.44 | +16.0% | COM | 55305B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 420,278 | $11.72M | 0.0% | $23.70 | +25.7% | COM | 004225108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 620,493 | $11.72M | 0.0% | $11.81 | +23.1% | COM | 46333X108 |
| NFBK | NORTHFIELD BANCORP INC | 682,875 | $11.71M | 0.0% | $9.85 | +27.9% | COM | 66611T108 |
| — | CIMPRESS NV | 123,453 | $11.67M | 0.0% | $76.62 | — | SHS | N20146101 |
| PLOW | DOUGLAS DYNAMICS INC | 353,863 | $11.64M | 0.0% | $21.14 | +46.1% | COM | 25960R105 |
| — | ENSTAR GROUP LTD | 58,151 | $11.55M | 0.0% | $149.11 | — | SHS | G3075P101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 264,667 | $11.54M | 0.0% | $32.56 | — | COM | 09238E104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,443,458 | $11.53M | 0.0% | $12.60 | — | SPON | 71654V408 |
| TR | TOOTSIE ROLL INDS | 330,305 | $11.51M | 0.0% | $24.97 | +21.7% | COM | 890516107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 327,397 | $11.51M | 0.0% | $19.95 | +39.3% | COM | 084680107 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 809,897 | $11.51M | 0.0% | $5.72 | +38.6% | COM | 14057J101 |
| CUBI | CUSTOMERS BANCORP INC | 406,214 | $11.49M | 0.0% | $22.80 | +29.6% | COM | 23204G100 |
| — | PACIFIC PREMIER BANCORP INC | 310,688 | $11.46M | 0.0% | $25.48 | — | COM | 69478X105 |
| — | MASONITE INTERNATIONAL CORP | 151,657 | $11.45M | 0.0% | $61.20 | — | COM | 575385109 |
| — | BLUCORA INC | 538,501 | $11.42M | 0.0% | $17.75 | — | COM | 095229100 |
| RRR | RED ROCK RESORTS INC-CLASS A | 484,093 | $11.4M | 0.0% | $22.39 | +4.2% | CL A | 75700L108 |
| WSBC | WESBANCO INC | 287,970 | $11.39M | 0.0% | $31.24 | +24.2% | COM | 950810101 |
| — | CLIFFS NATURAL RESOURCES INC | 1,636,786 | $11.33M | 0.0% | $9.20 | — | COM | 18683K101 |
| — | LYDALL INC | 218,787 | $11.31M | 0.0% | $25.75 | — | COM | 550819106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 152,861 | $11.3M | 0.0% | $62.27 | — | EAFE | 464288885 |
| — | H&E EQUIPMENT SERVICES INC | 553,184 | $11.29M | 0.0% | $25.79 | — | COM | 404030108 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,253 | $11.25M | 0.0% | $12.51 | +181.6% | COM | 635017106 |
| — | SANTANDER CONSUMER USA HOLDI | 880,796 | $11.24M | 0.0% | $18.76 | — | COM | 80283M101 |
| WING | WINGSTOP INC | 363,043 | $11.22M | 0.0% | $28.64 | +3.8% | COM | 974155103 |
| — | AMTRUST FINANCIAL SERVICES | 740,272 | $11.21M | 0.0% | $28.16 | — | COM | 032359309 |
| — | SANDY SPRING BANCORP INC | 275,394 | $11.2M | 0.0% | $31.74 | — | COM | 800363103 |
| NWS | NEWS CORP - CLASS B | 790,223 | $11.18M | 0.0% | $12.66 | -3.3% | CL B | 65249B208 |
| — | GRAN TIERRA ENERGY INC | 4,987,054 | $11.17M | 0.0% | $2.78 | — | COM | 38500T101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 132,191 | $11.17M | 0.0% | $84.44 | — | 1-3 | 464287457 |
| — | TRUSTCO BANK CORP NY | 1,430,383 | $11.09M | 0.0% | $6.12 | — | COM | 898349105 |
| USPH | U.S. PHYSICAL THERAPY INC | 183,535 | $11.08M | 0.0% | $43.71 | +46.2% | COM | 90337L108 |
| QUAD | QUAD GRAPHICS INC | 483,402 | $11.08M | 0.0% | $19.70 | +20.8% | COM | 747301109 |
| — | MONMOUTH REAL ESTATE INV COR | 735,871 | $11.07M | 0.0% | $11.75 | — | CL A | 609720107 |
| LGIH | LGI HOMES INC | 274,296 | $11.02M | 0.0% | $30.19 | +11.2% | COM | 50187T106 |
| BFS | SAUL CENTERS INC | 190,035 | $11.02M | 0.0% | $47.92 | — | COM | 804395101 |
| — | LIBERTY EXPEDIA HOLD-A | 203,240 | $10.98M | 0.0% | $39.94 | — | SER | 53046P109 |
| CORT | CORCEPT THERAPEUTICS INC | 926,350 | $10.93M | 0.0% | $6.83 | +59.2% | COM | 218352102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 175,836 | $10.92M | 0.0% | $67.21 | -10.4% | COM | 90400D108 |
| ASIX | ADVANSIX INC | 348,848 | $10.9M | 0.0% | $16.69 | +55.9% | COM | 00773T101 |
| — | FIREEYE INC | 716,510 | $10.9M | 0.0% | $32.26 | — | COM | 31816Q101 |
| — | STRAIGHT PATH COMM- B | 60,602 | $10.89M | 0.0% | $20.22 | — | CL B | 862578101 |
| GGB | GERDAU SA -SPON ADR | 3,567,511 | $10.88M | 0.0% | $3.93 | — | SPON | 373737105 |
| — | EXTENDED STAY AMERICA INC | 561,632 | $10.87M | 0.0% | $19.00 | — | UNIT | 30224P200 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 322,780 | $10.87M | 0.0% | $35.51 | — | SPON | 715684106 |
| — | HORIZON PHARMA PLC | 915,421 | $10.87M | 0.0% | $16.31 | — | SHS | G4617B105 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 128,312 | $10.86M | 0.0% | $118.54 | — | SPON | 191241108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 399,838 | $10.84M | 0.0% | $16.54 | +19.3% | COM | 675234108 |
| WB | WEIBO CORP-SPON ADR | 162,596 | $10.81M | 0.0% | $38.05 | — | SPON | 948596101 |
| H | HYATT HOTELS CORP - CL A | 192,137 | $10.8M | 0.0% | $48.85 | +12.2% | COM | 448579102 |
| HEI | HEICO CORP | 150,250 | $10.79M | 0.0% | $25.58 | +79.9% | COM | 422806109 |
| PRK | PARK NATIONAL CORP | 103,900 | $10.78M | 0.0% | $76.92 | +36.0% | COM | 700658107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 68,937 | $10.75M | 0.0% | $129.11 | — | SP S | 464287887 |
| BLDR | BUILDERS FIRSTSOURCE INC | 701,499 | $10.75M | 0.0% | $10.80 | +38.4% | COM | 12008R107 |
| — | GCP APPLIED TECHNOLOGIES | 351,446 | $10.72M | 0.0% | $21.38 | — | COM | 36164Y101 |
| — | MIMECAST LTD | 400,014 | $10.71M | 0.0% | $18.71 | — | ORD | G14838109 |
| — | ACORDA THERAPEUTICS INC | 543,759 | $10.71M | 0.0% | $31.25 | — | COM | 00484M106 |
| — | DELTIC TIMBER CORP | 143,478 | $10.71M | 0.0% | $62.99 | — | COM | 247850100 |
| ALX | ALEXANDER'S INC | 25,290 | $10.66M | 0.0% | $345.77 | — | COM | 014752109 |
| — | RUDOLPH TECHNOLOGIES INC | 464,591 | $10.62M | 0.0% | $12.30 | — | COM | 781270103 |
| — | SPDR BBG BARC HIGH YIELD BND | 285,215 | $10.61M | 0.0% | $36.35 | — | BLOO | 78464A417 |
| — | ORITANI FINANCIAL CORP | 622,260 | $10.61M | 0.0% | $16.02 | — | COM | 68633D103 |
| CVNA | CARVANA CO | 518,029 | $10.6M | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 320,850 | $10.59M | 0.0% | $30.72 | — | SPON | 833635105 |
| — | ICONIX BRAND GROUP INC | 1,527,214 | $10.55M | 0.0% | $15.22 | — | COM | 451055107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 226,567 | $10.53M | 0.0% | $34.47 | — | COM | N6748L102 |
| — | RUTH'S HOSPITALITY GROUP INC | 482,876 | $10.5M | 0.0% | $12.97 | — | COM | 783332109 |
| MCHB | HOMESTREET INC | 378,658 | $10.48M | 0.0% | $26.29 | +3.5% | COM | 43785V102 |
| — | ELDORADO RESORTS INC | 522,892 | $10.46M | 0.0% | $16.85 | — | COM | 28470R102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 340,623 | $10.46M | 0.0% | $20.48 | +51.3% | COM | 82312B106 |
| — | ROYAL BK SCOTLND GRP PLC | 9,570,000 | $10.43M | 0.0% | $0.98 | — | NOTE | 780097BB6 |
| — | PHARMERICA CORP | 397,269 | $10.43M | 0.0% | $18.56 | — | COM | 71714F104 |
| W | WAYFAIR INC- CLASS A | 135,453 | $10.41M | 0.0% | $29.78 | +99.1% | CL A | 94419L101 |
| — | QUALITY SYSTEMS INC | 605,013 | $10.41M | 0.0% | $17.70 | — | COM | 747582104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 218,087 | $10.4M | 0.0% | $69.08 | -32.8% | COM | 695127100 |
| UPBD | RENT-A-CENTER INC | 886,996 | $10.39M | 0.0% | $29.56 | -61.8% | COM | 76009N100 |
| — | BRF SA-ADR | 881,159 | $10.39M | 0.0% | $13.62 | — | SPON | 10552T107 |
| — | GREENHILL & CO INC | 516,873 | $10.39M | 0.0% | $39.77 | — | COM | 395259104 |
| GDDY | GODADDY INC - CLASS A | 244,510 | $10.37M | 0.0% | $33.29 | +20.3% | CL A | 380237107 |
| TECK | TECK RESOURCES LTD-CLS B | 598,096 | $10.37M | 0.0% | $17.26 | +10.9% | CL B | 878742204 |
| MELI | MERCADOLIBRE INC | 41,317 | $10.37M | 0.0% | $184.85 | +38.8% | COM | 58733R102 |
| — | CAREER EDUCATION CORP | 1,079,653 | $10.36M | 0.0% | $5.59 | — | COM | 141665109 |
| — | URSTADT BIDDLE - CLASS A | 522,142 | $10.34M | 0.0% | $20.70 | — | CL A | 917286205 |
| CTS | CTS CORP | 478,340 | $10.33M | 0.0% | $13.06 | +55.5% | COM | 126501105 |
| — | RITE AID CORP | 3,492,215 | $10.3M | 0.0% | $5.99 | — | COM | 767754104 |
| — | GTT COMMUNICATIONS INC | 325,388 | $10.3M | 0.0% | $22.22 | — | COM | 362393100 |
| — | NRG YIELD INC-CLASS A | 603,404 | $10.29M | 0.0% | $19.68 | — | CL A | 62942X306 |
| — | ESSENDANT INC | 693,627 | $10.29M | 0.0% | $32.86 | — | COM | 296689102 |
| — | BARNES & NOBLE INC | 1,353,226 | $10.29M | 0.0% | $12.28 | — | COM | 067774109 |
| TPGH/U | TPG PACE HOLDINGS CORP | 1,000,000 | $10.26M | 0.0% | $10.26 | — | UNIT | G89827102 |
| ZG | ZILLOW GROUP INC - A | 209,506 | $10.23M | 0.0% | $30.25 | +38.3% | CL A | 98954M101 |
| — | DIGITALGLOBE INC | 307,235 | $10.23M | 0.0% | $30.07 | — | COM | 25389M877 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,393,502 | $10.23M | 0.0% | $9.34 | — | SPON | 20441B407 |
| KAI | KADANT INC | 135,894 | $10.22M | 0.0% | $42.89 | +53.0% | COM | 48282T104 |
| SCCO | SOUTHERN COPPER CORP | 294,185 | $10.19M | 0.0% | $20.40 | +14.6% | COM | 84265V105 |
| RNG | RINGCENTRAL INC-CLASS A | 277,717 | $10.15M | 0.0% | $18.53 | +78.4% | CL A | 76680R206 |
| TS | TENARIS SA-ADR | 325,874 | $10.15M | 0.0% | $35.90 | — | SPON | 88031M109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 445,078 | $10.13M | 0.0% | $29.25 | — | CL A | 00165C104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 531,006 | $10.12M | 0.0% | $20.15 | +0.4% | COM | 489398107 |
| PRTA | PROTHENA CORP PLC | 185,462 | $10.04M | 0.0% | $27.89 | +91.0% | SHS | G72800108 |
| NX | QUANEX BUILDING PRODUCTS | 474,261 | $10.03M | 0.0% | $15.31 | +16.6% | COM | 747619104 |
| EMBJ | EMBRAER SA-SPON ADR | 549,612 | $10.02M | 0.0% | $23.47 | — | SP A | 29082A107 |
| — | DIME COMMUNITY BANCSHARES | 510,682 | $10.01M | 0.0% | $16.29 | — | COM | 253922108 |
| — | WELBILT INC | 530,072 | $9.992M | 0.0% | $19.59 | — | COM | 949090104 |
| — | LIONS GATE ENTERTAINMENT-B | 379,556 | $9.974M | 0.0% | $24.54 | — | CL B | 535919500 |
| FRPT | FRESHPET INC | 599,954 | $9.96M | 0.0% | $11.63 | +18.5% | COM | 358039105 |
| — | GRUPO FIN SANTANDER-ADR B | 1,031,346 | $9.942M | 0.0% | $10.04 | — | SPON | 40053C105 |
| KOP | KOPPERS HOLDINGS INC | 273,876 | $9.9M | 0.0% | $35.00 | +6.7% | COM | 50060P106 |
| SUB | ISHARES SHORT-TERM NATIONAL | 93,408 | $9.881M | 0.0% | $105.23 | — | SHRT | 464288158 |
| — | CALLIDUS SOFTWARE INC | 407,999 | $9.874M | 0.0% | $14.31 | — | COM | 13123E500 |
| — | HESKA CORP | 96,668 | $9.867M | 0.0% | $67.41 | — | COM | 42805E306 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 88,833 | $9.855M | 0.0% | $121.75 | -32.4% | COM | 92828Q109 |
| CATO | CATO CORP-CLASS A | 556,709 | $9.792M | 0.0% | $17.05 | -28.8% | CL A | 149205106 |
| — | VIRTUSA CORP | 332,829 | $9.784M | 0.0% | $31.05 | — | COM | 92827P102 |
| CLW | CLEARWATER PAPER CORP | 209,013 | $9.773M | 0.0% | $54.34 | -11.1% | COM | 18538R103 |
| — | PLATFORM SPECIALTY PRODUCTS | 769,909 | $9.763M | 0.0% | $18.65 | — | COM | 72766Q105 |
| — | ARGO GROUP INTERNATIONAL | 160,686 | $9.738M | 0.0% | $48.24 | — | COM | G0464B107 |
| TDOC | TELADOC INC | 279,392 | $9.695M | 0.0% | $21.85 | +33.4% | COM | 87918A105 |
| MCS | MARCUS CORPORATION | 320,737 | $9.686M | 0.0% | $16.34 | +97.7% | COM | 566330106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 841,661 | $9.678M | 0.0% | $11.65 | — | SPON | 204448104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,713,497 | $9.664M | 0.0% | $15.58 | -61.2% | COM | 42330P107 |
| — | ZYNGA INC - CL A | 2,643,858 | $9.624M | 0.0% | $2.85 | — | CL A | 98986T108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 589,499 | $9.591M | 0.0% | $21.29 | -19.3% | COM | 81282V100 |
| SPOK | SPOK HOLDINGS INC | 541,749 | $9.589M | 0.0% | $15.66 | +14.3% | COM | 84863T106 |
| PSMT | PRICESMART INC | 109,050 | $9.552M | 0.0% | $75.57 | +3.9% | COM | 741511109 |
| — | FINISH LINE/THE - CL A | 673,574 | $9.544M | 0.0% | $24.03 | — | CL A | 317923100 |
| ACCO | ACCO BRANDS CORP | 819,138 | $9.543M | 0.0% | $5.61 | +54.6% | COM | 00081T108 |
| — | MSG NETWORKS INC- A | 423,687 | $9.511M | 0.0% | $20.63 | — | CL A | 553573106 |
| — | CHICAGO BRIDGE & IRON CO NV | 481,964 | $9.509M | 0.0% | $47.72 | — | COM | 167250109 |
| — | ENCANA CORP | 1,075,716 | $9.466M | 0.0% | $14.69 | — | COM | 292505104 |
| — | FIBROGEN INC | 292,636 | $9.452M | 0.0% | $25.35 | — | COM | 31572Q808 |
| CASS | CASS INFORMATION SYSTEMS INC | 143,758 | $9.436M | 0.0% | $29.82 | +32.6% | COM | 14808P109 |
| — | LOXO ONCOLOGY INC | 117,540 | $9.426M | 0.0% | $34.97 | — | COM | 548862101 |
| HEI/A | HEICO CORP-CLASS A | 151,694 | $9.413M | 0.0% | $27.29 | +40.8% | CL A | 422806208 |
| — | TILE SHOP HLDGS INC | 454,634 | $9.388M | 0.0% | $18.98 | — | COM | 88677Q109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 674,286 | $9.327M | 0.0% | $64.07 | -76.0% | COM | 37364X109 |
| CMBT | EURONAV NV | 1,178,668 | $9.311M | 0.0% | $4.46 | -18.9% | SHS | B38564108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 77,226 | $9.307M | 0.0% | $116.22 | — | IBOX | 464287242 |
| — | AVEXIS INC | 113,225 | $9.302M | 0.0% | $64.87 | — | COM | 05366U100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 558,217 | $9.272M | 0.0% | $16.83 | — | SHS | G45667105 |
| BJRI | BJ'S RESTAURANTS INC | 248,870 | $9.271M | 0.0% | $40.36 | +2.3% | COM | 09180C106 |
| — | REALPAGE INC | 257,381 | $9.252M | 0.0% | $21.99 | — | COM | 75606N109 |
| NHC | NATIONAL HEALTHCARE CORP | 131,542 | $9.226M | 0.0% | $56.20 | +27.1% | COM | 635906100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 116,510 | $9.191M | 0.0% | $56.13 | +45.7% | COM | 269796108 |
| — | ALBANY MOLECULAR RESEARCH | 423,337 | $9.187M | 0.0% | $17.08 | — | COM | 012423109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 89,544 | $9.159M | 0.0% | $75.92 | — | EXTE | 922908652 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 498,399 | $9.116M | 0.0% | $18.77 | — | COM | 70931T103 |
| MC | MOELIS & CO - CLASS A | 234,533 | $9.112M | 0.0% | $15.01 | +31.9% | CL A | 60786M105 |
| TPC | TUTOR PERINI CORP | 314,749 | $9.05M | 0.0% | $21.84 | +30.1% | COM | 901109108 |
| — | AEGION CORP | 412,590 | $9.028M | 0.0% | $21.59 | — | COM | 00770F104 |
| ACWI | ISHARES MSCI ACWI ETF | 137,809 | $9.025M | 0.0% | $57.34 | — | MSCI | 464288257 |
| SEB | SEABOARD CORP | 2,257 | $9.017M | 0.0% | $3026.66 | +30.1% | COM | 811543107 |
| SXC | SUNCOKE ENERGY INC | 826,336 | $9.008M | 0.0% | $9.48 | -3.5% | COM | 86722A103 |
| GNRC | GENERAC HOLDINGS INC | 249,300 | $9.008M | 0.0% | $42.66 | -16.3% | COM | 368736104 |
| — | TAILORED BRANDS INC | 806,737 | $9.004M | 0.0% | $17.60 | — | COM | 87403A107 |
| — | PERFICIENT INC | 482,752 | $8.998M | 0.0% | $18.81 | — | COM | 71375U101 |
| MGC | VANGUARD MEGA CAP ETF | 108,395 | $8.985M | 0.0% | $57.39 | — | MEGA | 921910873 |
| — | UNIVAR INC | 307,444 | $8.977M | 0.0% | $23.45 | — | COM | 91336L107 |
| — | NAUTILUS INC | 468,301 | $8.968M | 0.0% | $17.88 | — | COM | 63910B102 |
| MED | MEDIFAST INC | 216,099 | $8.961M | 0.0% | $23.74 | +45.3% | COM | 58470H101 |
| — | KEYW HOLDING CORP/THE | 956,547 | $8.943M | 0.0% | $10.55 | — | COM | 493723100 |
| OTEX | OPEN TEXT CORP | 283,394 | $8.939M | 0.0% | $22.90 | +17.7% | COM | 683715106 |
| — | TAHOE RESOURCES INC | 1,035,179 | $8.924M | 0.0% | $12.61 | — | COM | 873868103 |
| — | WOORI BANK | 9,000,000 | $8.922M | 0.0% | $0.99 | — | PRFD | 98105HAE0 |
| REX | REX AMERICAN RESOURCES CORP | 92,268 | $8.909M | 0.0% | $8.81 | +80.1% | COM | 761624105 |
| — | SUPERIOR INDUSTRIES INTL | 433,172 | $8.901M | 0.0% | $18.81 | — | COM | 868168105 |
| GIL | GILDAN ACTIVEWEAR INC | 288,668 | $8.871M | 0.0% | $22.01 | +13.8% | COM | 375916103 |
| — | BLUEPRINT MEDICINES CORP | 174,703 | $8.853M | 0.0% | $35.24 | — | COM | 09627Y109 |
| YELP | YELP INC | 294,483 | $8.84M | 0.0% | $37.92 | -17.7% | CL A | 985817105 |
| — | SCICLONE PHARMACEUTICALS INC | 803,384 | $8.838M | 0.0% | $9.74 | — | COM | 80862K104 |
| CENX | CENTURY ALUMINUM COMPANY | 566,769 | $8.831M | 0.0% | $8.03 | +73.7% | COM | 156431108 |
| — | NEVRO CORP | 118,611 | $8.829M | 0.0% | $56.78 | — | COM | 64157F103 |
| — | ALMOST FAMILY INC | 142,513 | $8.786M | 0.0% | $32.41 | — | COM | 020409108 |
| — | CHINA MOBILE LTD-SPON ADR | 165,105 | $8.766M | 0.0% | $56.20 | — | SPON | 16941M109 |
| — | ECHO GLOBAL LOGISTICS INC | 440,138 | $8.758M | 0.0% | $24.97 | — | COM | 27875T101 |
| — | LIVEPERSON INC | 795,128 | $8.746M | 0.0% | $8.97 | — | COM | 538146101 |
| ANGO | ANGIODYNAMICS INC | 539,410 | $8.745M | 0.0% | $13.69 | +15.5% | COM | 03475V101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 169,773 | $8.735M | 0.0% | $53.68 | -4.8% | COM | 00847X104 |
| EXTR | EXTREME NETWORKS INC | 947,014 | $8.731M | 0.0% | $5.41 | +63.6% | COM | 30226D106 |
| OPK | OPKO HEALTH INC | 1,325,131 | $8.719M | 0.0% | $9.43 | -25.6% | COM | 68375N103 |
| SRPT | SAREPTA THERAPEUTICS INC | 258,211 | $8.704M | 0.0% | $30.97 | +5.1% | COM | 803607100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 212,761 | $8.68M | 0.0% | $25.80 | +37.5% | COM | 293712105 |
| HGV | HILTON GRAND VACATIONS INC | 240,361 | $8.668M | 0.0% | $30.02 | +14.9% | COM | 43283X105 |
| — | INTERCEPT PHARMACEUTICALS IN | 71,549 | $8.662M | 0.0% | $194.04 | — | COM | 45845P108 |
| — | LANDAUER INC | 165,535 | $8.657M | 0.0% | $44.78 | — | COM | 51476K103 |
| AVD | AMERICAN VANGUARD CORP | 500,892 | $8.64M | 0.0% | $21.69 | -23.6% | COM | 030371108 |
| — | HRG GROUP INC | 487,703 | $8.637M | 0.0% | $13.23 | — | COM | 40434J100 |
| — | DIPLOMAT PHARMACY INC | 583,597 | $8.636M | 0.0% | $32.14 | — | COM | 25456K101 |
| — | LAKELAND BANCORP INC | 457,918 | $8.632M | 0.0% | $15.67 | — | COM | 511637100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 216,876 | $8.632M | 0.0% | $31.21 | — | COM | 02208R106 |
| NPK | NATIONAL PRESTO INDS INC | 77,843 | $8.601M | 0.0% | $78.58 | +34.3% | COM | 637215104 |
| — | VONAGE HOLDINGS CORP | 1,314,316 | $8.596M | 0.0% | $4.29 | — | COM | 92886T201 |
| — | TEAM INC | 366,067 | $8.585M | 0.0% | $29.03 | — | COM | 878155100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 478,646 | $8.549M | 0.0% | $16.54 | -4.1% | COM | 03209R103 |
| — | FORESTAR GROUP INC | 498,316 | $8.545M | 0.0% | $16.71 | — | COM | 346233109 |
| — | K12 INC | 475,484 | $8.521M | 0.0% | $16.10 | — | COM | 48273U102 |
| MPLX | MPLX LP | 254,276 | $8.493M | 0.0% | $37.22 | — | COM | 55336V100 |
| NEO | NEOGENOMICS INC | 943,784 | $8.456M | 0.0% | $7.41 | +7.1% | COM | 64049M209 |
| — | RETROPHIN INC | 434,699 | $8.429M | 0.0% | $25.74 | — | COM | 761299106 |
| — | JUNO THERAPEUTICS INC | 281,858 | $8.425M | 0.0% | $40.85 | — | COM | 48205A109 |
| — | MAINSOURCE FINANCIAL GROUP I | 251,428 | $8.425M | 0.0% | $23.18 | — | COM | 56062Y102 |
| — | CLUBCORP HOLDINGS INC | 641,001 | $8.398M | 0.0% | $17.85 | — | COM | 18948M108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 508,323 | $8.362M | 0.0% | $37.65 | — | COM | 87157B103 |
| UTL | UNITIL CORP | 173,035 | $8.359M | 0.0% | $32.59 | +45.8% | COM | 913259107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 333,229 | $8.35M | 0.0% | $52.39 | — | COM | 55003T107 |
| — | WEB.COM GROUP INC | 327,469 | $8.284M | 0.0% | $24.29 | — | COM | 94733A104 |
| TBPH | THERAVANCE BIOPHARMA INC | 207,707 | $8.274M | 0.0% | $25.11 | +53.1% | COM | G8807B106 |
| MYE | MYERS INDUSTRIES INC | 459,293 | $8.245M | 0.0% | $10.12 | +29.5% | COM | 628464109 |
| HSTM | HEALTHSTREAM INC | 312,636 | $8.228M | 0.0% | $27.19 | +1.1% | COM | 42222N103 |
| ICFI | ICF INTERNATIONAL INC | 173,892 | $8.19M | 0.0% | $40.11 | +13.4% | COM | 44925C103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 631,569 | $8.179M | 0.0% | $12.44 | — | COM | 04208T108 |
| — | MRC GLOBAL INC | 494,470 | $8.168M | 0.0% | $22.55 | — | COM | 55345K103 |
| — | BOINGO WIRELESS INC | 544,679 | $8.148M | 0.0% | $8.78 | — | COM | 09739C102 |
| HVT | HAVERTY FURNITURE | 324,218 | $8.137M | 0.0% | $22.74 | +7.1% | COM | 419596101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 87,193 | $8.136M | 0.0% | $91.86 | — | LG-T | 92206C813 |
| — | FELCOR LODGING TRUST INC | 1,120,993 | $8.083M | 0.0% | $8.44 | — | COM | 31430F101 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 94,959 | $8.078M | 0.0% | $80.23 | — | US T | 97717W109 |
| — | TRUECAR INC | 404,404 | $8.06M | 0.0% | $13.49 | — | COM | 89785L107 |
| CVE | CENOVUS ENERGY INC | 1,093,440 | $8.058M | 0.0% | $13.74 | -42.4% | COM | 15135U109 |
| — | UBIQUITI NETWORKS INC | 154,884 | $8.049M | 0.0% | $34.26 | — | COM | 90347A100 |
| — | DEPOMED INC | 746,738 | $8.02M | 0.0% | $15.17 | — | COM | 249908104 |
| — | TRAVELPORT WORLDWIDE LTD | 582,530 | $8.015M | 0.0% | $14.52 | — | SHS | G9019D104 |
| — | CORNERSTONE ONDEMAND INC | 224,087 | $8.012M | 0.0% | $43.28 | — | COM | 21925Y103 |
| IYR | ISHARES US REAL ESTATE ETF | 100,162 | $7.989M | 0.0% | $76.50 | — | U.S. | 464287739 |
| WTTR | SELECT ENERGY SERVICES INC-A | 657,406 | $7.987M | 0.0% | $12.15 | — | CL A | 81617J301 |
| TFSL | TFS FINANCIAL CORP | 510,915 | $7.904M | 0.0% | $6.94 | +28.5% | COM | 87240R107 |
| HTO | SJW GROUP | 159,849 | $7.861M | 0.0% | $30.19 | +63.9% | COM | 784305104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 57,407 | $7.856M | 0.0% | $103.11 | — | S&P | 464287309 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 239,473 | $7.855M | 0.0% | $39.42 | -25.4% | COM | 205306103 |
| — | EXPRESS INC | 1,160,466 | $7.834M | 0.0% | $16.87 | — | COM | 30219E103 |
| CDE | COEUR MINING INC | 912,125 | $7.827M | 0.0% | $9.17 | -1.0% | COM | 192108504 |
| — | WHITING PETROLEUM CORP | 1,419,474 | $7.822M | 0.0% | $26.78 | — | COM | 966387102 |
| — | LENDINGCLUB CORP | 1,416,840 | $7.807M | 0.0% | $8.13 | — | COM | 52603A109 |
| UFI | UNIFI INC | 252,939 | $7.79M | 0.0% | $23.85 | +18.4% | COM | 904677200 |
| — | DENBURY RESOURCES INC | 5,070,887 | $7.759M | 0.0% | $8.17 | — | COM | 247916208 |
| — | AMERICAN NATIONAL INSURANCE | 66,142 | $7.706M | 0.0% | $103.55 | — | COM | 028591105 |
| MSEX | MIDDLESEX WATER CO | 194,185 | $7.69M | 0.0% | $27.45 | +36.1% | COM | 596680108 |
| GLNG | GOLAR LNG LTD | 345,115 | $7.679M | 0.0% | $27.35 | -19.7% | SHS | G9456A100 |
| — | ACETO CORP | 496,504 | $7.671M | 0.0% | $18.54 | — | COM | 004446100 |
| — | WEIGHT WATCHERS INTL INC | 229,290 | $7.664M | 0.0% | $27.13 | — | COM | 948626106 |
| VRA | VERA BRADLEY INC | 779,815 | $7.626M | 0.0% | $19.19 | -54.4% | COM | 92335C106 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 315,964 | $7.586M | 0.0% | $21.05 | +9.5% | CL A | 87724P106 |
| — | VASCO DATA SECURITY INTL | 526,933 | $7.561M | 0.0% | $13.26 | — | COM | 92230Y104 |
| — | SODASTREAM INTERNATIONAL LTD | 140,551 | $7.522M | 0.0% | $51.80 | — | USD | M9068E105 |
| — | SEACOR HOLDINGS INC | 218,869 | $7.508M | 0.0% | $76.55 | — | COM | 811904101 |
| RGP | RESOURCES CONNECTION INC | 544,992 | $7.467M | 0.0% | $12.72 | +6.8% | COM | 76122Q105 |
| — | ORBCOMM INC | 658,382 | $7.439M | 0.0% | $7.74 | — | COM | 68555P100 |
| — | INTL FCSTONE INC | 196,921 | $7.436M | 0.0% | $28.49 | — | COM | 46116V105 |
| — | INFRAREIT INC | 388,264 | $7.435M | 0.0% | $22.05 | — | COM | 45685L100 |
| — | AMERICAN RAILCAR INDUSTRIES | 193,962 | $7.429M | 0.0% | $40.43 | — | COM | 02916P103 |
| FF | FUTUREFUEL CORP | 492,145 | $7.427M | 0.0% | $3.84 | +30.6% | COM | 36116M106 |
| WSFS | WSFS FINANCIAL CORP | 163,734 | $7.426M | 0.0% | $26.49 | +72.5% | COM | 929328102 |
| TU | TELUS CORP | 215,116 | $7.425M | 0.0% | $17.30 | -3.0% | COM | 87971M103 |
| — | LANNETT CO INC | 363,806 | $7.421M | 0.0% | $38.85 | — | COM | 516012101 |
| UHAL | AMERCO | 20,267 | $7.419M | 0.0% | $19.66 | +84.5% | COM | 023586100 |
| — | PANDORA MEDIA INC | 830,921 | $7.412M | 0.0% | $19.62 | — | COM | 698354107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 201,303 | $7.379M | 0.0% | $15.32 | +96.6% | SHS | H50430232 |
| — | LANDCADIA HOLDINGS INC | 682,006 | $7.366M | 0.0% | $10.04 | — | UNIT | 51476W206 |
| HURN | HURON CONSULTING GROUP INC | 169,977 | $7.342M | 0.0% | $60.68 | -29.2% | COM | 447462102 |
| EVTC | EVERTEC INC | 423,633 | $7.328M | 0.0% | $18.27 | -14.8% | COM | 30040P103 |
| — | ZOE'S KITCHEN INC | 613,448 | $7.306M | 0.0% | $14.95 | — | COM | 98979J109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 158,557 | $7.294M | 0.0% | $47.22 | -11.7% | COM | 04247X102 |
| CROX | CROCS INC | 944,679 | $7.284M | 0.0% | $15.44 | -56.6% | COM | 227046109 |
| TCBK | TRICO BANCSHARES | 207,083 | $7.279M | 0.0% | $23.14 | +52.3% | COM | 896095106 |
| — | PROGENICS PHARMACEUTICALS | 1,071,824 | $7.277M | 0.0% | $7.50 | — | COM | 743187106 |
| IIIN | INSTEEL INDUSTRIES INC | 220,260 | $7.262M | 0.0% | $17.62 | +28.4% | COM | 45774W108 |
| SRG | SERITAGE GROWTH PROP- A REIT | 172,231 | $7.226M | 0.0% | $43.62 | -9.6% | CL A | 81752R100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 462,834 | $7.221M | 0.0% | $21.65 | — | COM | 34984V100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 58,727 | $7.217M | 0.0% | $98.53 | — | SM C | 922908611 |
| SHAK | SHAKE SHACK INC - CLASS A | 206,721 | $7.21M | 0.0% | $37.13 | -3.6% | CL A | 819047101 |
| — | TRITON INTERNATIONAL LTD/BER | 214,767 | $7.183M | 0.0% | $13.60 | — | CL A | G9078F107 |
| SYBT | STOCK YARDS BANCORP INC | 184,074 | $7.161M | 0.0% | $24.89 | +56.1% | COM | 861025104 |
| LBRDA | LIBERTY BROADBAND-A | 82,898 | $7.112M | 0.0% | $50.34 | +60.7% | COM | 530307107 |
| FORR | FORRESTER RESEARCH INC | 181,502 | $7.105M | 0.0% | $32.84 | +16.9% | COM | 346563109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 68,928 | $7.09M | 0.0% | $94.90 | — | MCAP | 922908512 |
| — | PROVIDENCE SERVICE CORP | 139,855 | $7.078M | 0.0% | $40.86 | — | COM | 743815102 |
| HWKN | HAWKINS INC | 152,533 | $7.07M | 0.0% | $20.54 | +17.5% | COM | 420261109 |
| — | LUMOS NETWORKS CORP | 395,279 | $7.063M | 0.0% | $15.95 | — | COM | 550283105 |
| — | TIER REIT INC | 381,643 | $7.052M | 0.0% | $15.38 | — | COM | 88650V208 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 545,805 | $7.047M | 0.0% | $10.32 | +24.8% | COM | 227483104 |
| AORT | CRYOLIFE INC | 353,029 | $7.042M | 0.0% | $7.04 | +154.3% | COM | 228903100 |
| — | NAVISTAR INTERNATIONAL CORP | 268,227 | $7.036M | 0.0% | $25.67 | — | COM | 63934E108 |
| — | SPARK THERAPEUTICS INC | 117,121 | $6.997M | 0.0% | $57.10 | — | COM | 84652J103 |
| — | INVESTORS REAL ESTATE TRUST | 1,125,415 | $6.989M | 0.0% | $7.88 | — | SH B | 461730103 |
| — | ORBOTECH LTD | 214,197 | $6.987M | 0.0% | $24.02 | — | ORD | M75253100 |
| — | KERYX BIOPHARMACEUTICALS | 963,054 | $6.963M | 0.0% | $8.79 | — | COM | 492515101 |
| — | NATIONAL CINEMEDIA INC | 932,609 | $6.92M | 0.0% | $15.89 | — | COM | 635309107 |
| DXPE | DXP ENTERPRISES INC | 200,529 | $6.919M | 0.0% | $56.64 | -35.9% | COM | 233377407 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 185,857 | $6.91M | 0.0% | $12.94 | +23.7% | CL A | 781846209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 191,982 | $6.907M | 0.0% | $36.82 | -13.1% | COM | 29251M106 |
| NTRA | NATERA INC | 634,743 | $6.893M | 0.0% | $11.29 | -13.5% | COM | 632307104 |
| — | FIVE PRIME THERAPEUTICS INC | 228,350 | $6.876M | 0.0% | $34.09 | — | COM | 33830X104 |
| — | MINDBODY INC - CLASS A | 252,092 | $6.855M | 0.0% | $22.07 | — | COM | 60255W105 |
| MOV | MOVADO GROUP INC | 271,391 | $6.853M | 0.0% | $31.52 | -26.8% | COM | 624580106 |
| — | ULTRA PETROLEUM CORP | 630,096 | $6.836M | 0.0% | $10.85 | — | COM | 903914208 |
| — | ARRAY BIOPHARMA INC | 815,870 | $6.829M | 0.0% | $6.04 | — | COM | 04269X105 |
| — | ASCENA RETAIL GROUP INC | 3,173,980 | $6.825M | 0.0% | $10.97 | — | COM | 04351G101 |
| OFG | OFG BANCORP | 682,227 | $6.822M | 0.0% | $14.55 | -27.8% | COM | 67103X102 |
| — | PGT INNOVATIONS INC | 531,614 | $6.804M | 0.0% | $10.46 | — | COM | 69336V101 |
| HY | HYSTER-YALE MATERIALS | 96,761 | $6.798M | 0.0% | $48.07 | +12.5% | CL A | 449172105 |
| — | FIESTA RESTAURANT GROUP | 328,945 | $6.793M | 0.0% | $29.66 | — | COM | 31660B101 |
| — | CONE MIDSTREAM PARTNERS LP | 357,701 | $6.778M | 0.0% | $17.84 | — | COM | 206812109 |
| — | C&J ENERGY SERVICES INC | 197,411 | $6.766M | 0.0% | $34.27 | — | COM | 12674R100 |
| — | HEIDRICK & STRUGGLES INTL | 310,755 | $6.759M | 0.0% | $19.91 | — | COM | 422819102 |
| — | CARDIOVASCULAR SYSTEMS INC | 209,029 | $6.738M | 0.0% | $25.55 | — | COM | 141619106 |
| MBI | MBIA INC | 714,408 | $6.737M | 0.0% | $4.12 | -9.9% | COM | 55262C100 |
| — | BILL BARRETT CORP | 2,192,876 | $6.731M | 0.0% | $9.87 | — | COM | 06846N104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 407,431 | $6.686M | 0.0% | $8.33 | +77.5% | CL A | 147448104 |
| TPICQ | TPI COMPOSITES INC | 361,690 | $6.684M | 0.0% | $18.02 | -0.0% | COM | 87266J104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 195,965 | $6.681M | 0.0% | $38.00 | — | SPON | 046353108 |
| — | ENGILITY HOLDINGS INC | 235,110 | $6.677M | 0.0% | $30.42 | — | COM | 29286C107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 235,995 | $6.665M | 0.0% | $25.48 | +14.8% | COM | 620071100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 93,487 | $6.663M | 0.0% | $62.87 | — | COM | 559080106 |
| — | SPECTRUM PHARMACEUTICALS INC | 893,692 | $6.658M | 0.0% | $6.77 | — | COM | 84763A108 |
| DAKT | DAKTRONICS INC | 690,666 | $6.651M | 0.0% | $8.51 | +0.8% | COM | 234264109 |
| CRVL | CORVEL CORP | 139,467 | $6.618M | 0.0% | $9.35 | +61.9% | COM | 221006109 |
| — | ATRION CORPORATION | 10,258 | $6.6M | 0.0% | $282.61 | — | COM | 049904105 |
| LMAT | LEMAITRE VASCULAR INC | 210,628 | $6.574M | 0.0% | $20.34 | +30.7% | COM | 525558201 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 73,544 | $6.569M | 0.0% | $77.05 | — | MSCI | 464288570 |
| CRTO | CRITEO SA-SPON ADR | 133,816 | $6.564M | 0.0% | $45.81 | — | SPON | 226718104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 122,692 | $6.56M | 0.0% | $34.17 | +50.8% | COM | 740367404 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 103,812 | $6.552M | 0.0% | $48.29 | +38.2% | COM | 800422107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 295,445 | $6.547M | 0.0% | $19.81 | — | COM | 02874P103 |
| TRC | TEJON RANCH CO | 316,903 | $6.541M | 0.0% | $27.73 | -24.4% | COM | 879080109 |
| — | OTONOMY INC | 346,939 | $6.539M | 0.0% | $17.35 | — | COM | 68906L105 |
| — | NATIONAL GENERAL HLDGS | 309,649 | $6.534M | 0.0% | $19.32 | — | COM | 636220303 |
| TWI | TITAN INTERNATIONAL INC | 542,197 | $6.512M | 0.0% | $15.76 | -32.4% | COM | 88830M102 |
| — | IMPERVA INC | 136,025 | $6.509M | 0.0% | $42.94 | — | COM | 45321L100 |
| ETSY | ETSY INC | 433,100 | $6.496M | 0.0% | $12.14 | +2.2% | COM | 29786A106 |
| — | PARK ELECTROCHEMICAL CORP | 351,757 | $6.478M | 0.0% | $22.41 | — | COM | 700416209 |
| TNET | TRINET GROUP INC | 197,825 | $6.477M | 0.0% | $24.62 | +20.9% | COM | 896288107 |
| VT | VANGUARD TOT WORLD STK ETF | 95,900 | $6.476M | 0.0% | $52.07 | — | TT W | 922042742 |
| MGPI | MGP INGREDIENTS INC | 126,390 | $6.467M | 0.0% | $18.93 | +175.8% | COM | 55303J106 |
| NTB | BANK OF NT BUTTERFIELD & SON | 192,964 | $6.464M | 0.0% | $20.22 | +10.6% | SHS | G0772R208 |
| LNTH | LANTHEUS HOLDINGS INC | 366,048 | $6.46M | 0.0% | $13.53 | +8.7% | COM | 516544103 |
| — | CYS INVESTMENTS INC | 764,834 | $6.433M | 0.0% | $8.66 | — | COM | 12673A108 |
| COHU | COHU INC | 406,825 | $6.403M | 0.0% | $9.97 | +77.0% | COM | 192576106 |
| HCI | HCI GROUP INC | 136,299 | $6.402M | 0.0% | $37.24 | +22.6% | COM | 40416E103 |
| ESLT | ELBIT SYSTEMS LTD | 51,528 | $6.376M | 0.0% | $63.49 | +73.1% | ORD | M3760D101 |
| CYTK | CYTOKINETICS INC | 526,790 | $6.374M | 0.0% | $12.70 | +9.4% | COM | 23282W605 |
| — | BROADSOFT INC | 147,923 | $6.368M | 0.0% | $33.41 | — | COM | 11133B409 |
| — | SINA CORP | 74,865 | $6.36M | 0.0% | $49.85 | — | ORD | G81477104 |
| — | HIBBETT SPORTS INC | 305,685 | $6.343M | 0.0% | $52.20 | — | COM | 428567101 |
| EBF | ENNIS INC | 332,112 | $6.343M | 0.0% | $8.12 | +21.9% | COM | 293389102 |
| — | GLOBALSTAR INC | 2,977,303 | $6.341M | 0.0% | $2.32 | — | COM | 378973408 |
| FOLD | AMICUS THERAPEUTICS INC | 629,086 | $6.334M | 0.0% | $8.52 | -5.5% | COM | 03152W109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 425,610 | $6.32M | 0.0% | $12.00 | +21.5% | COM | 48716P108 |
| TG | TREDEGAR CORP | 413,863 | $6.311M | 0.0% | $12.43 | -24.9% | COM | 894650100 |
| AGX | ARGAN INC | 105,078 | $6.305M | 0.0% | $22.59 | +127.8% | COM | 04010E109 |
| — | BANK MUTUAL CORP | 688,762 | $6.301M | 0.0% | $6.50 | — | COM | 063750103 |
| — | KIMBALL INTERNATIONAL-B | 377,356 | $6.298M | 0.0% | $12.74 | — | CL B | 494274103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 135,720 | $6.296M | 0.0% | $46.96 | — | SPON | 404280406 |
| — | SOUTHWESTERN ENERGY CO | 428,839 | $6.256M | 0.0% | $22.81 | — | DEP | 845467208 |
| PRIM | PRIMORIS SERVICES CORP | 250,139 | $6.239M | 0.0% | $22.06 | +7.1% | COM | 74164F103 |
| — | TORONTO-DOMINION BANK | 6,280,000 | $6.23M | 0.0% | $0.99 | — | NOTE | 891160MJ9 |
| MYRG | MYR GROUP INC/DELAWARE | 200,360 | $6.216M | 0.0% | $27.29 | +25.7% | COM | 55405W104 |
| — | SCHNITZER STEEL INDS INC-A | 246,413 | $6.21M | 0.0% | $25.75 | — | CL A | 806882106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 115,754 | $6.193M | 0.0% | $31.81 | +59.8% | COM | 390905107 |
| — | CENTENNIAL RESOURCE DEVELO-A | 391,489 | $6.192M | 0.0% | $16.38 | — | CL A | 15136A102 |
| — | ISRAEL CHEMICALS LTD | 1,307,430 | $6.184M | 0.0% | $211.78 | — | SHS | M5920A109 |
| — | BENEFICIAL BANCORP INC | 412,127 | $6.182M | 0.0% | $13.81 | — | COM | 08171T102 |
| HZO | MARINEMAX INC | 315,942 | $6.178M | 0.0% | $14.27 | +37.1% | COM | 567908108 |
| — | TRISTATE CAPITAL HLDGS INC | 244,672 | $6.165M | 0.0% | $19.25 | — | COM | 89678F100 |
| — | XO GROUP INC | 348,165 | $6.135M | 0.0% | $13.07 | — | COM | 983772104 |
| DLTH | DULUTH HOLDINGS INC - CL B | 336,659 | $6.13M | 0.0% | $20.98 | -5.6% | COM | 26443V101 |
| BOX | BOX INC - CLASS A | 335,777 | $6.125M | 0.0% | $15.80 | +14.1% | CL A | 10316T104 |
| — | HOSTESS BRANDS INC | 379,911 | $6.117M | 0.0% | $15.43 | — | CL A | 44109J106 |
| — | FIDELITY SOUTHERN CORP | 266,738 | $6.098M | 0.0% | $20.26 | — | COM | 316394105 |
| — | EASTERLY GOVERNMENT PROPERTI | 290,865 | $6.093M | 0.0% | $19.44 | — | COM | 27616P103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 239,445 | $6.088M | 0.0% | $19.44 | +24.3% | COM | 199333105 |
| — | UNITED FINANCIAL BANCORP INC | 364,679 | $6.086M | 0.0% | $14.18 | — | COM | 910304104 |
| ENVA | ENOVA INTERNATIONAL INC | 409,616 | $6.083M | 0.0% | $17.30 | -18.2% | COM | 29357K103 |
| — | NORTHSTAR REALTY EUROPE CORP | 478,763 | $6.071M | 0.0% | $11.99 | — | COM | 66706L101 |
| WASH | WASHINGTON TRUST BANCORP | 117,129 | $6.038M | 0.0% | $17.35 | +80.8% | COM | 940610108 |
| — | VALEANT PHARMACEUTICALS INTE | 348,751 | $6.032M | 0.0% | $113.34 | — | COM | 91911K102 |
| FFIC | FLUSHING FINANCIAL CORP | 213,244 | $6.012M | 0.0% | $10.84 | +70.8% | COM | 343873105 |
| — | BIG 5 SPORTING GOODS CORP | 459,682 | $6M | 0.0% | $17.57 | — | COM | 08915P101 |
| — | FRANCESCAS HOLDINGS CORP | 547,589 | $5.991M | 0.0% | $22.56 | — | COM | 351793104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 228,205 | $5.969M | 0.0% | $34.68 | — | LTD | 72651A207 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 296,534 | $5.96M | 0.0% | $20.08 | -2.8% | COM | 00790R104 |
| — | CEDAR REALTY TRUST INC | 1,218,993 | $5.911M | 0.0% | $5.56 | — | COM | 150602209 |
| ANIP | ANI PHARMACEUTICALS INC | 126,233 | $5.908M | 0.0% | $53.01 | -9.0% | COM | 00182C103 |
| — | TOWER INTERNATIONAL INC | 263,023 | $5.905M | 0.0% | $25.30 | — | COM | 891826109 |
| — | LA QUINTA HOLDINGS INC | 398,811 | $5.89M | 0.0% | $19.36 | — | COM | 50420D108 |
| KTOS | KRATOS DEFENSE & SECURITY | 496,044 | $5.888M | 0.0% | $6.73 | +41.7% | COM | 50077B207 |
| FOSL | FOSSIL GROUP INC | 563,093 | $5.828M | 0.0% | $64.63 | -79.1% | COM | 34988V106 |
| — | FLOTEK INDUSTRIES INC | 648,668 | $5.8M | 0.0% | $14.62 | — | COM | 343389102 |
| USNA | USANA HEALTH SCIENCES INC | 90,193 | $5.782M | 0.0% | $55.42 | +11.2% | COM | 90328M107 |
| — | KOSMOS ENERGY LTD | 900,731 | $5.773M | 0.0% | $8.32 | — | SHS | G5315B107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 144,752 | $5.751M | 0.0% | $34.77 | +17.8% | COM | G5005R107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 18,426 | $5.714M | 0.0% | $228.51 | — | NASD | 464287556 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 68,652 | $5.708M | 0.0% | $71.74 | — | CORE | 46429B663 |
| VHT | VANGUARD HEALTH CARE ETF | 38,710 | $5.704M | 0.0% | $131.31 | — | HEAL | 92204A504 |
| INSM | INSMED INC | 330,873 | $5.677M | 0.0% | $14.90 | +14.7% | COM | 457669307 |
| — | VERITIV CORP | 126,142 | $5.676M | 0.0% | $48.03 | — | COM | 923454102 |
| FORM | FORMFACTOR INC | 457,453 | $5.673M | 0.0% | $7.37 | +74.9% | COM | 346375108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 757,424 | $5.651M | 0.0% | $8.45 | — | SP A | 71654V101 |
| — | INTREXON CORP | 234,139 | $5.64M | 0.0% | $24.55 | — | COM | 46122T102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 85,643 | $5.635M | 0.0% | $57.61 | — | FTSE | 922042866 |
| AMKR | AMKOR TECHNOLOGY INC | 576,548 | $5.633M | 0.0% | $4.79 | +120.1% | COM | 031652100 |
| SRCE | 1ST SOURCE CORP | 117,235 | $5.62M | 0.0% | $28.01 | — | COM | 336901103 |
| — | KCG HOLDINGS INC-CL A | 281,738 | $5.618M | 0.0% | $11.73 | — | CL A | 48244B100 |
| — | PIER 1 IMPORTS INC | 1,081,277 | $5.611M | 0.0% | $16.79 | — | COM | 720279108 |
| EVH | EVOLENT HEALTH INC - A | 221,297 | $5.61M | 0.0% | $18.44 | +30.4% | CL A | 30050B101 |
| CBZ | CBIZ INC | 372,316 | $5.585M | 0.0% | $9.35 | +60.2% | COM | 124805102 |
| IVE | ISHARES S&P 500 VALUE ETF | 53,199 | $5.584M | 0.0% | $93.54 | — | S&P | 464287408 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 39,924 | $5.582M | 0.0% | $122.55 | — | SP S | 464287879 |
| — | CHUY'S HOLDINGS INC | 238,559 | $5.582M | 0.0% | $32.66 | — | COM | 171604101 |
| — | GROUPON INC | 1,449,707 | $5.567M | 0.0% | $7.61 | — | COM | 399473107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 112,892 | $5.565M | 0.0% | $26.06 | -2.6% | CL A | 115637100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 242,899 | $5.555M | 0.0% | $10.26 | +38.4% | COM | 41068X100 |
| — | FBL FINANCIAL GROUP INC-CL A | 90,260 | $5.551M | 0.0% | $51.09 | — | CL A | 30239F106 |
| — | IMMUNOMEDICS INC | 628,135 | $5.546M | 0.0% | $5.85 | — | COM | 452907108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 523,979 | $5.527M | 0.0% | $20.26 | — | SPON | 92763W103 |
| TRS | TRIMAS CORP | 264,752 | $5.519M | 0.0% | $25.16 | -14.2% | COM | 896215209 |
| ET | ENERGY TRANSFER EQUITY LP | 306,994 | $5.513M | 0.0% | $26.83 | — | COM | 29273V100 |
| — | INDEPENDENT BANK GROUP INC | 92,662 | $5.513M | 0.0% | $51.29 | — | COM | 45384B106 |
| — | BIGLARI HOLDINGS INC | 13,623 | $5.445M | 0.0% | $396.33 | — | COM | 08986R101 |
| POWL | POWELL INDUSTRIES INC | 170,239 | $5.445M | 0.0% | $34.96 | -23.7% | COM | 739128106 |
| IDT | IDT CORP-CLASS B | 378,695 | $5.442M | 0.0% | $10.88 | +19.2% | CL B | 448947507 |
| BTU | PEABODY ENERGY CORP | 222,253 | $5.434M | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| QTWO | Q2 HOLDINGS INC | 146,834 | $5.425M | 0.0% | $23.40 | +62.2% | COM | 74736L109 |
| KB | KB FINANCIAL GROUP INC-ADR | 107,402 | $5.423M | 0.0% | $30.55 | — | SPON | 48241A105 |
| — | ENERGY XXI GULF COAST INC | 291,677 | $5.416M | 0.0% | $24.28 | — | COM | 29276K101 |
| — | FITBIT INC - A | 1,019,805 | $5.415M | 0.0% | $12.79 | — | CL A | 33812L102 |
| FIVN | FIVE9 INC | 250,186 | $5.383M | 0.0% | $11.70 | +75.1% | COM | 338307101 |
| — | INVACARE CORP | 407,722 | $5.381M | 0.0% | $16.60 | — | COM | 461203101 |
| — | COTIVITI HOLDINGS INC | 144,727 | $5.375M | 0.0% | $33.37 | — | COM | 22164K101 |
| — | ATLASSIAN CORP PLC-CLASS A | 152,805 | $5.375M | 0.0% | $31.57 | — | CL A | G06242104 |
| — | NATIONAL WESTERN LIFE GROU-A | 16,727 | $5.347M | 0.0% | $264.99 | — | CL A | 638517102 |
| ESPR | ESPERION THERAPEUTICS INC | 114,853 | $5.315M | 0.0% | $28.09 | +30.9% | COM | 29664W105 |
| — | SURMODICS INC | 188,320 | $5.301M | 0.0% | $20.84 | — | COM | 868873100 |
| — | EXTRACTION OIL & GAS INC | 393,436 | $5.292M | 0.0% | $15.46 | — | COM | 30227M105 |
| — | AMERICAN SOFTWARE INC-CL A | 514,145 | $5.29M | 0.0% | $9.44 | — | CL A | 029683109 |
| — | OPUS BANK | 217,983 | $5.275M | 0.0% | $32.33 | — | COM | 684000102 |
| — | ASHFORD HOSPITALITY TRUST | 867,559 | $5.275M | 0.0% | $8.82 | — | COM | 044103109 |
| — | FLAGSTAR BANCORP INC | 171,111 | $5.274M | 0.0% | $20.82 | — | COM | 337930705 |
| — | ISTAR INC | 437,418 | $5.267M | 0.0% | $11.71 | — | COM | 45031U101 |
| — | CONNECTICUT WATER SVC INC | 94,837 | $5.264M | 0.0% | $33.46 | — | COM | 207797101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 120,189 | $5.258M | 0.0% | $22.30 | +41.2% | COM | 204149108 |
| — | AIRCASTLE LTD | 241,414 | $5.252M | 0.0% | $17.58 | — | COM | G0129K104 |
| — | RICE MIDSTREAM PARTNERS LP | 263,078 | $5.246M | 0.0% | $17.41 | — | UNIT | 762819100 |
| — | DERMIRA INC | 179,931 | $5.244M | 0.0% | $29.05 | — | COM | 24983L104 |
| — | PDL BIOPHARMA INC | 2,121,872 | $5.241M | 0.0% | $5.46 | — | COM | 69329Y104 |
| — | FIRST POTOMAC REALTY TRUST | 470,640 | $5.229M | 0.0% | $11.55 | — | COM | 33610F109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 238,176 | $5.19M | 0.0% | $18.19 | — | COM | 376536108 |
| — | VOCERA COMMUNICATIONS INC | 196,312 | $5.186M | 0.0% | $17.78 | — | COM | 92857F107 |
| — | INTERSECT ENT INC | 185,117 | $5.174M | 0.0% | $22.31 | — | COM | 46071F103 |
| MOD | MODINE MANUFACTURING CO | 312,360 | $5.17M | 0.0% | $11.83 | +15.2% | COM | 607828100 |
| — | SYNERGY PHARMACEUTICALS INC | 1,159,911 | $5.161M | 0.0% | $4.96 | — | COM | 871639308 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 307,200 | $5.139M | 0.0% | $19.42 | — | MSCI | 46434V761 |
| — | LIONS GATE ENTERTAINMENT-A | 181,769 | $5.13M | 0.0% | $26.98 | — | CL A | 535919401 |
| — | PLY GEM HOLDINGS INC | 285,668 | $5.128M | 0.0% | $13.26 | — | COM | 72941W100 |
| — | 58.COM INC-ADR | 115,960 | $5.115M | 0.0% | $46.83 | — | SPON | 31680Q104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 444,284 | $5.086M | 0.0% | $9.02 | +24.5% | CL A | 629209305 |
| — | FRED'S INC-CLASS A | 550,478 | $5.081M | 0.0% | $15.51 | — | CL A | 356108100 |
| DLN | WISDOMTREE US LARGECAP DIVID | 60,364 | $5.075M | 0.0% | $81.02 | — | US L | 97717W307 |
| — | K2M GROUP HOLDINGS INC | 207,987 | $5.067M | 0.0% | $20.02 | — | COM | 48273J107 |
| GKOS | GLAUKOS CORP | 121,844 | $5.052M | 0.0% | $28.06 | +53.5% | COM | 377322102 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 224,012 | $5.051M | 0.0% | $24.02 | -5.5% | COM | 047649108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 184,173 | $5.037M | 0.0% | $30.33 | — | COM | 37890U108 |
| APEI | AMERICAN PUBLIC EDUCATION | 211,466 | $5.001M | 0.0% | $33.99 | -32.7% | COM | 02913V103 |
| VALE | VALE SA-SP ADR | 570,270 | $4.991M | 0.0% | $5.40 | — | ADR | 91912E105 |
| DIA | SPDR DJIA TRUST | 23,405 | $4.991M | 0.0% | $169.09 | — | UT S | 78467X109 |
| — | BARNES & NOBLE EDUCATION INC | 468,273 | $4.978M | 0.0% | $12.30 | — | COM | 06777U101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 280,337 | $4.949M | 0.0% | $19.85 | -18.0% | CL A | 928254101 |
| — | MATCH GROUP INC | 284,405 | $4.943M | 0.0% | $15.08 | — | COM | 57665R106 |
| IGLB | ISHARES 10 YEAR CREDIT BOND | 79,883 | $4.923M | 0.0% | $61.89 | — | 10 | 464289511 |
| UMH | UMH PROPERTIES INC | 286,226 | $4.881M | 0.0% | $11.96 | — | COM | 903002103 |
| FBNC | FIRST BANCORP/NC | 156,020 | $4.877M | 0.0% | $14.83 | +67.6% | COM | 318910106 |
| — | QUOTIENT TECHNOLOGY INC | 423,421 | $4.868M | 0.0% | $9.29 | — | COM | 749119103 |
| — | STATE BANK FINANCIAL CORP | 178,886 | $4.852M | 0.0% | $18.94 | — | COM | 856190103 |
| — | WESTERN GAS PARTNERS LP | 86,636 | $4.846M | 0.0% | $54.30 | — | COM | 958254104 |
| ATRC | ATRICURE INC | 199,693 | $4.842M | 0.0% | $16.12 | +31.9% | COM | 04963C209 |
| — | EVERBRIDGE INC | 198,687 | $4.84M | 0.0% | $20.40 | — | COM | 29978A104 |
| — | TRONOX LTD-CL A | 320,010 | $4.838M | 0.0% | $18.16 | — | SHS | Q9235V101 |
| CNOB | CONNECTONE BANCORP INC | 213,973 | $4.825M | 0.0% | $16.63 | +12.5% | COM | 20786W107 |
| HLIT | HARMONIC INC | 917,485 | $4.817M | 0.0% | $6.01 | -10.5% | COM | 413160102 |
| — | ISHARES MSCI RUSSIA CAPPED E | 167,226 | $4.816M | 0.0% | $33.52 | — | MSCI | 46434G798 |
| HLI | HOULIHAN LOKEY INC | 137,759 | $4.808M | 0.0% | $21.90 | +29.9% | CL A | 441593100 |
| NNBR | NN INC | 175,106 | $4.806M | 0.0% | $13.69 | +92.1% | COM | 629337106 |
| — | GNC HOLDINGS INC-CL A | 567,750 | $4.787M | 0.0% | $25.42 | — | COM | 36191G107 |
| — | TERRAFORM POWER INC - A | 398,696 | $4.784M | 0.0% | $19.41 | — | CL A | 88104R100 |
| PCTY | PAYLOCITY HOLDING CORP | 105,848 | $4.781M | 0.0% | $30.09 | +44.9% | COM | 70438V106 |
| — | WILLIAMS PARTNERS LP | 118,779 | $4.764M | 0.0% | $37.16 | — | COM | 96949L105 |
| SRI | STONERIDGE INC | 308,309 | $4.751M | 0.0% | $14.88 | +12.6% | COM | 86183P102 |
| CIG | CIA ENERGETICA DE-SPON ADR | 1,975,976 | $4.742M | 0.0% | $2.42 | — | SP A | 204409601 |
| — | BANKRATE INC | 368,644 | $4.737M | 0.0% | $13.07 | — | COM | 06647F102 |
| TTI | TETRA TECHNOLOGIES INC | 1,696,129 | $4.732M | 0.0% | $7.94 | -58.1% | COM | 88162F105 |
| — | CHASE CORP | 44,222 | $4.719M | 0.0% | $33.78 | — | COM | 16150R104 |
| BB | BLACKBERRY LTD | 470,500 | $4.7M | 0.0% | $9.04 | +8.8% | COM | 09228F103 |
| MCRI | MONARCH CASINO & RESORT INC | 155,006 | $4.689M | 0.0% | $17.82 | +69.1% | COM | 609027107 |
| — | FIDELITY & GUARANTY LIFE | 150,880 | $4.684M | 0.0% | $24.19 | — | COM | 315785105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 31,471 | $4.675M | 0.0% | $125.17 | — | S&P | 464287705 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 72,159 | $4.669M | 0.0% | $25.24 | +79.7% | CL C | 313148306 |
| — | PROS HOLDINGS INC | 170,432 | $4.667M | 0.0% | $27.42 | — | COM | 74346Y103 |
| — | ARMOUR RESIDENTIAL REIT INC | 185,935 | $4.649M | 0.0% | $20.84 | — | COM | 042315507 |
| PSTG | PURE STORAGE INC - CLASS A | 362,098 | $4.638M | 0.0% | $13.45 | -13.5% | CL A | 74624M102 |
| SCVL | SHOE CARNIVAL INC | 220,886 | $4.612M | 0.0% | $12.56 | -12.2% | COM | 824889109 |
| — | MERIDIAN BANCORP INC | 272,802 | $4.61M | 0.0% | $13.70 | — | COM | 58958U103 |
| CAE | CAE INC | 266,649 | $4.596M | 0.0% | $10.85 | +41.3% | COM | 124765108 |
| CENT | CENTRAL GARDEN & PET CO | 144,532 | $4.594M | 0.0% | $13.70 | +93.4% | COM | 153527106 |
| — | CRESCENT POINT ENERGY CORP | 600,224 | $4.592M | 0.0% | $27.65 | — | COM | 22576C101 |
| JOE | ST JOE CO/THE | 244,637 | $4.587M | 0.0% | $19.60 | -9.6% | COM | 790148100 |
| — | LIBERTY GLOBAL PLC LILAC - C | 214,060 | $4.584M | 0.0% | $31.39 | — | LILA | G5480U153 |
| OMER | OMEROS CORP | 229,959 | $4.577M | 0.0% | $10.56 | +65.2% | COM | 682143102 |
| NXRT | NEXPOINT RESIDENTIAL | 182,979 | $4.555M | 0.0% | $15.27 | — | COM | 65341D102 |
| EZPW | EZCORP INC-CL A | 591,362 | $4.553M | 0.0% | $13.89 | -37.3% | CL A | 302301106 |
| — | INOVALON HOLDINGS INC - A | 344,848 | $4.535M | 0.0% | $19.52 | — | COM | 45781D101 |
| OMF | ONEMAIN HOLDINGS INC | 184,422 | $4.535M | 0.0% | $41.29 | -43.1% | COM | 68268W103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 42,957 | $4.512M | 0.0% | $120.60 | — | SP A | 892331307 |
| BSET | BASSETT FURNITURE INDS | 118,854 | $4.511M | 0.0% | $15.91 | +24.6% | COM | 070203104 |
| PJT | PJT PARTNERS INC - A | 111,726 | $4.493M | 0.0% | $26.29 | +28.9% | COM | 69343T107 |
| GABC | GERMAN AMERICAN BANCORP | 131,749 | $4.491M | 0.0% | $18.31 | +40.7% | COM | 373865104 |
| — | MTGE INVESTMENT CORP | 237,741 | $4.469M | 0.0% | $15.80 | — | COM | 55378A105 |
| — | QUIDEL CORP | 164,328 | $4.461M | 0.0% | $26.28 | — | COM | 74838J101 |
| — | CARBONITE INC | 202,196 | $4.407M | 0.0% | $13.50 | — | COM | 141337105 |
| — | FTD COS INC | 219,661 | $4.394M | 0.0% | $30.61 | — | COM | 30281V108 |
| — | MANITOWOC COMPANY INC | 728,737 | $4.38M | 0.0% | $19.99 | — | COM | 563571108 |
| QAT | ISHARES MSCI QATAR CP ETF | 265,877 | $4.35M | 0.0% | $23.16 | — | MSCI | 46434V779 |
| TTD | TRADE DESK INC/THE -CLASS A | 86,758 | $4.347M | 0.0% | $4.05 | +12.9% | COM | 88339J105 |
| KFRC | KFORCE INC | 221,562 | $4.343M | 0.0% | $20.94 | -4.0% | COM | 493732101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 90,781 | $4.329M | 0.0% | $47.93 | — | DJ G | 78463X749 |
| IYY | ISHARES DOW JONES U.S. ETF | 35,670 | $4.328M | 0.0% | $108.04 | — | DOW | 464287846 |
| LADR | LADDER CAPITAL CORP-REIT | 322,253 | $4.322M | 0.0% | $15.27 | — | CL A | 505743104 |
| DGII | DIGI INTERNATIONAL INC | 425,572 | $4.321M | 0.0% | $10.20 | +4.1% | COM | 253798102 |
| — | POWERSHARES S&P EM-MK LOW VO | 180,068 | $4.314M | 0.0% | $22.15 | — | EM M | 73937B662 |
| IMKTA | INGLES MARKETS INC-CLASS A | 129,092 | $4.299M | 0.0% | $28.97 | +21.8% | CL A | 457030104 |
| — | CONTINENTAL BUILDING PRODUCT | 184,359 | $4.296M | 0.0% | $20.72 | — | COM | 211171103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 51,073 | $4.295M | 0.0% | $67.42 | — | RUS | 464287473 |
| CASH | META FINANCIAL GROUP INC | 48,189 | $4.289M | 0.0% | $14.64 | +89.5% | COM | 59100U108 |
| — | ACCELERATE DIAGNOSTICS INC | 156,779 | $4.288M | 0.0% | $20.43 | — | COM | 00430H102 |
| IBN | ICICI BANK LTD-SPON ADR | 475,158 | $4.262M | 0.0% | $11.90 | — | ADR | 45104G104 |
| XNCR | XENCOR INC | 201,075 | $4.245M | 0.0% | $17.04 | +31.5% | COM | 98401F105 |
| VGK | VANGUARD FTSE EUROPE ETF | 76,746 | $4.232M | 0.0% | $49.50 | — | FTSE | 922042874 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 45,635 | $4.23M | 0.0% | $78.74 | — | GUG | 78355W106 |
| GRC | GORMAN-RUPP CO | 165,407 | $4.213M | 0.0% | $26.26 | +1.9% | COM | 383082104 |
| — | ACCELERON PHARMA INC | 138,561 | $4.211M | 0.0% | $33.41 | — | COM | 00434H108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 255,872 | $4.208M | 0.0% | $9.94 | +55.7% | COM | 528872302 |
| — | RELX NV - SPON ADR | 203,307 | $4.203M | 0.0% | $17.61 | — | SPON | 75955B102 |
| HCKT | HACKETT GROUP INC/THE | 269,595 | $4.178M | 0.0% | $9.36 | +81.0% | COM | 404609109 |
| — | PREFERRED APARTMENT COMMUN-A | 265,129 | $4.176M | 0.0% | $11.38 | — | COM | 74039L103 |
| VET | VERMILION ENERGY INC | 131,469 | $4.171M | 0.0% | $46.40 | -26.0% | COM | 923725105 |
| — | MOMO INC-SPON ADR | 112,852 | $4.171M | 0.0% | $36.96 | — | ADR | 60879B107 |
| SCHF | SCHWAB INTL EQUITY ETF | 131,189 | $4.17M | 0.0% | $27.59 | — | INTL | 808524805 |
| — | ACHAOGEN INC | 191,670 | $4.165M | 0.0% | $16.76 | — | COM | 004449104 |
| — | BRIDGE BANCORP INC | 124,993 | $4.163M | 0.0% | $28.70 | — | COM | 108035106 |
| — | PARATEK PHARMACEUTICALS INC | 172,499 | $4.157M | 0.0% | $23.69 | — | COM | 699374302 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 130,407 | $4.121M | 0.0% | $27.28 | — | COM | 09257W100 |
| — | IMMUNOGEN INC | 577,840 | $4.108M | 0.0% | $11.68 | — | COM | 45253H101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 137,708 | $4.104M | 0.0% | $25.45 | — | HDG | 46434V886 |
| — | HERTZ GLOBAL HOLDINGS INC | 356,357 | $4.098M | 0.0% | $35.40 | — | COM | 42806J106 |
| — | ECHO GLOBAL LOGISTICS | 4,300,000 | $4.097M | 0.0% | $0.99 | — | NOTE | 27875TAA9 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 52,262 | $4.084M | 0.0% | $67.11 | — | HIGH | 921946406 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 519,041 | $4.079M | 0.0% | $8.41 | — | SPON | 86562M209 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 20,715 | $4.074M | 0.0% | $159.79 | — | S&P | 464287606 |
| AD | US CELLULAR CORP | 105,912 | $4.058M | 0.0% | $21.27 | +5.3% | COM | 911684108 |
| — | THIRD POINT REINSURANCE LTD | 291,820 | $4.056M | 0.0% | $14.45 | — | COM | G8827U100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 193,448 | $4.043M | 0.0% | $25.84 | -19.3% | CLAS | G4095J109 |
| — | KMG CHEMICALS INC | 82,928 | $4.036M | 0.0% | $31.85 | — | COM | 482564101 |
| — | REGIS CORP | 392,734 | $4.034M | 0.0% | $15.86 | — | COM | 758932107 |
| — | BRISTOW GROUP INC | 526,856 | $4.031M | 0.0% | $45.44 | — | COM | 110394103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 255,653 | $4.022M | 0.0% | $13.51 | -8.8% | COM | 910710102 |
| — | CORENERGY INFRASTRUCTURE TRU | 119,442 | $4.012M | 0.0% | $17.60 | — | COM | 21870U502 |
| — | ENDOLOGIX INC | 824,928 | $4.009M | 0.0% | $11.85 | — | COM | 29266S106 |
| — | TEXAS PACIFIC LAND TRUST | 13,640 | $4.006M | 0.0% | $99.64 | — | SUB | 882610108 |
| WSR | WHITESTONE REIT | 326,832 | $4.004M | 0.0% | $14.23 | — | COM | 966084204 |
| — | HORIZON GLOBAL CORP | 278,676 | $4.003M | 0.0% | $13.81 | — | COM | 44052W104 |
| — | DENNY'S CORP | 339,534 | $3.996M | 0.0% | $6.48 | — | COM | 24869P104 |
| RIO | RIO TINTO PLC-SPON ADR | 94,055 | $3.98M | 0.0% | $35.62 | — | SPON | 767204100 |
| — | LIBERTY TRIPADVISOR HDG-A | 341,898 | $3.965M | 0.0% | $30.01 | — | COM | 531465102 |
| — | DSP GROUP INC | 341,737 | $3.963M | 0.0% | $9.29 | — | COM | 23332B106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,595 | $3.963M | 0.0% | $63.02 | — | MEGA | 921910816 |
| — | ENBRIDGE INC | 3,750,000 | $3.938M | 0.0% | $1.00 | — | NOTE | 29250NAN5 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 159,577 | $3.936M | 0.0% | $23.13 | — | SBI | 81369Y605 |
| PEBO | PEOPLES BANCORP INC | 122,426 | $3.933M | 0.0% | $21.43 | +50.3% | COM | 709789101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 209,393 | $3.926M | 0.0% | $10.04 | +100.5% | COM | 90385V107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 71,562 | $3.917M | 0.0% | $46.36 | — | TECH | 81369Y803 |
| — | PARK STERLING CORP | 329,093 | $3.91M | 0.0% | $7.43 | — | COM | 70086Y105 |
| HRI | HERC HOLDINGS INC | 98,700 | $3.881M | 0.0% | $36.64 | +5.0% | COM | 42704L104 |
| — | CUTERA INC | 149,644 | $3.876M | 0.0% | $16.03 | — | COM | 232109108 |
| — | VITAMIN SHOPPE INC | 331,900 | $3.866M | 0.0% | $43.00 | — | COM | 92849E101 |
| FLXS | FLEXSTEEL INDS | 71,395 | $3.864M | 0.0% | $29.29 | +42.0% | COM | 339382103 |
| — | CSS INDUSTRIES INC | 147,390 | $3.855M | 0.0% | $25.15 | — | COM | 125906107 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 366,665 | $3.85M | 0.0% | $12.34 | — | CL A | 864909106 |
| — | GUARANTY BANCORP | 141,034 | $3.836M | 0.0% | $18.10 | — | COM | 40075T607 |
| — | ACTUA CORP | 272,794 | $3.833M | 0.0% | $15.77 | — | COM | 005094107 |
| — | ENVESTNET INC | 3,950,000 | $3.832M | 0.0% | $0.94 | — | NOTE | 29404KAA4 |
| RAIL | FREIGHTCAR AMERICA INC | 219,916 | $3.825M | 0.0% | $18.42 | -15.4% | COM | 357023100 |
| — | EXONE CO/THE | 333,867 | $3.823M | 0.0% | $12.73 | — | COM | 302104104 |
| — | PACIFIC CONTINENTAL CORP | 149,522 | $3.821M | 0.0% | $14.09 | — | COM | 69412V108 |
| — | WEB.COM GROUP INC | 3,805,000 | $3.82M | 0.0% | $1.00 | — | NOTE | 94733AAA2 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 101,186 | $3.809M | 0.0% | $18.22 | +60.6% | CL A | 043113208 |
| — | COWEN INC | 3,650,000 | $3.808M | 0.0% | $0.97 | — | NOTE | 223622AB7 |
| — | ZIOPHARM ONCOLOGY INC | 611,533 | $3.804M | 0.0% | $5.37 | — | COM | 98973P101 |
| OSG | AMBAC FINANCIAL GROUP INC | 219,229 | $3.803M | 0.0% | $22.44 | -20.8% | COM | 023139884 |
| — | FIRST DEFIANCE FINL CORP | 72,101 | $3.798M | 0.0% | $32.71 | — | COM | 32006W106 |
| — | ALERIAN MLP ETF | 317,182 | $3.794M | 0.0% | $14.93 | — | ALER | 00162Q866 |
| — | SPEEDWAY MOTORSPORTS INC | 207,168 | $3.784M | 0.0% | $18.76 | — | COM | 847788106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 66,698 | $3.781M | 0.0% | $49.65 | +11.4% | COM | 961765104 |
| — | ARLINGTON ASSET INVESTMENT-A | 276,276 | $3.776M | 0.0% | $23.36 | — | CL A | 041356205 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 272,134 | $3.769M | 0.0% | $16.85 | -20.9% | COM | 268603107 |
| — | TURQUOISE HILL RESOURCES LTD | 1,421,549 | $3.767M | 0.0% | $3.94 | — | COM | 900435108 |
| XLV | HEALTH CARE SELECT SECTOR | 47,463 | $3.761M | 0.0% | $65.52 | — | SBI | 81369Y209 |
| — | FIREEYE INC | 4,000,000 | $3.76M | 0.0% | $0.91 | — | NOTE | 31816QAB7 |
| — | MERITOR INC | 3,600,000 | $3.744M | 0.0% | $0.98 | — | FRNT | 043353AH4 |
| — | FRANKLIN FINANCIAL NETWORK | 90,635 | $3.738M | 0.0% | $36.75 | — | COM | 35352P104 |
| — | COLONY NORTHSTAR INC | 3,650,000 | $3.719M | 0.0% | $0.98 | — | NOTE | 19624RAB2 |
| KE | KIMBALL ELECTRONICS INC | 205,793 | $3.715M | 0.0% | $11.83 | +45.7% | COM | 49428J109 |
| — | STATE NATIONAL COS INC | 200,847 | $3.691M | 0.0% | $11.39 | — | COM | 85711T305 |
| YORW | YORK WATER CO | 105,838 | $3.689M | 0.0% | $17.99 | +64.1% | COM | 987184108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 77,880 | $3.684M | 0.0% | $22.42 | +57.7% | COM | 320218100 |
| — | TRANSMONTAIGNE PARTNERS LP | 87,454 | $3.673M | 0.0% | $41.36 | — | COM | 89376V100 |
| CHGG | CHEGG INC | 297,764 | $3.66M | 0.0% | $7.05 | +54.1% | COM | 163092109 |
| EWJ | ISHARES MSCI JAPAN ETF | 68,197 | $3.659M | 0.0% | $48.87 | — | MSCI | 46434G822 |
| CCJ | CAMECO CORP | 400,187 | $3.642M | 0.0% | $15.72 | -40.1% | COM | 13321L108 |
| — | FAIRPOINT COMMUNICATIONS INC | 232,291 | $3.635M | 0.0% | $12.87 | — | COM | 305560302 |
| — | STONEGATE BANK | 78,439 | $3.622M | 0.0% | $34.21 | — | COM | 861811107 |
| — | SPARK ENERGY INC-CLASS A | 192,675 | $3.622M | 0.0% | $23.15 | — | CL A | 846511103 |
| ATHM | AUTOHOME INC-ADR | 79,580 | $3.61M | 0.0% | $43.78 | — | SP A | 05278C107 |
| — | TATA MOTORS LTD-SPON ADR | 109,342 | $3.609M | 0.0% | $35.44 | — | SPON | 876568502 |
| XLE | ENERGY SELECT SECTOR SPDR | 55,540 | $3.605M | 0.0% | $67.22 | — | ENER | 81369Y506 |
| — | BARRACUDA NETWORKS INC | 156,269 | $3.603M | 0.0% | $24.10 | — | COM | 068323104 |
| HBNC | HORIZON BANCORP INDIANA | 135,963 | $3.583M | 0.0% | $13.15 | +32.1% | COM | 440407104 |
| REI | RING ENERGY INC | 275,605 | $3.583M | 0.0% | $11.86 | +5.1% | COM | 76680V108 |
| MLR | MILLER INDUSTRIES INC/TENN | 144,037 | $3.579M | 0.0% | $14.41 | +44.6% | COM | 600551204 |
| — | WESCO AIRCRAFT HOLDINGS INC | 329,602 | $3.576M | 0.0% | $18.62 | — | COM | 950814103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 170,554 | $3.573M | 0.0% | $13.27 | +59.2% | COM | 054540208 |
| — | CHART INDUSTRIES INC | 3,555,000 | $3.545M | 0.0% | $0.97 | — | NOTE | 16115QAC4 |
| — | PANHANDLE OIL AND GAS INC-A | 153,036 | $3.536M | 0.0% | $20.78 | — | CL A | 698477106 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 145,612 | $3.535M | 0.0% | $25.22 | — | SHOR | 92189F387 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 129,434 | $3.524M | 0.0% | $12.99 | +23.4% | COM | 019330109 |
| HOFT | HOOKER FURNITURE CORP | 85,508 | $3.519M | 0.0% | $23.93 | +72.9% | COM | 439038100 |
| — | LIBERTY MEDIA CORP-BRAVES C | 146,746 | $3.517M | 0.0% | $16.06 | — | COM | 531229888 |
| — | PHH CORP | 255,453 | $3.517M | 0.0% | $19.97 | — | COM | 693320202 |
| CRAI | CRA INTERNATIONAL INC | 96,667 | $3.511M | 0.0% | $22.27 | +39.7% | COM | 12618T105 |
| MTRX | MATRIX SERVICE CO | 374,856 | $3.505M | 0.0% | $18.83 | -40.3% | COM | 576853105 |
| RGNX | REGENXBIO INC | 177,277 | $3.501M | 0.0% | $17.61 | +10.0% | COM | 75901B107 |
| MBWM | MERCANTILE BANK CORP | 111,117 | $3.498M | 0.0% | $14.04 | +67.2% | COM | 587376104 |
| — | TWITTER INC | 3,700,000 | $3.496M | 0.0% | $0.94 | — | NOTE | 90184LAB8 |
| UIS | UNISYS CORP | 273,026 | $3.494M | 0.0% | $18.07 | -32.7% | COM | 909214306 |
| — | PENNYMAC CORP | 3,500,000 | $3.476M | 0.0% | $0.96 | — | NOTE | 70932AAB9 |
| — | INTEL CORP | 2,103,000 | $3.473M | 0.0% | $1.72 | — | SDCV | 458140AF7 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 34,241 | $3.47M | 0.0% | $100.99 | — | 0-5 | 72201R783 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 525,667 | $3.47M | 0.0% | $3.92 | -3.5% | CL A | 29382R107 |
| BELFB | BEL FUSE INC-CL B | 140,327 | $3.466M | 0.0% | $16.74 | +28.9% | CL B | 077347300 |
| NVCR | NOVOCURE LTD | 200,307 | $3.465M | 0.0% | $12.79 | +0.9% | ORD | G6674U108 |
| — | PRA GROUP INC | 3,600,000 | $3.453M | 0.0% | $0.93 | — | NOTE | 73640QAB1 |
| — | PATHEON NV | 98,992 | $3.453M | 0.0% | $29.65 | — | SHS | N6865W105 |
| — | NEW YORK MORTGAGE TRUST INC | 555,126 | $3.452M | 0.0% | $6.92 | — | COM | 649604501 |
| OLP | ONE LIBERTY PROPERTIES INC | 147,286 | $3.45M | 0.0% | $22.40 | — | COM | 682406103 |
| — | GLOBAL BRASS & COPPER HOLDIN | 112,665 | $3.443M | 0.0% | $18.83 | — | COM | 37953G103 |
| — | RWT HOLDINGS INC | 3,298,000 | $3.439M | 0.0% | $1.01 | — | NOTE | 749772AB5 |
| — | RPX CORP | 246,058 | $3.432M | 0.0% | $15.08 | — | COM | 74972G103 |
| — | EZCORP INC | 3,552,000 | $3.429M | 0.0% | $0.97 | — | NOTE | 302301AB2 |
| KNSL | KINSALE CAPITAL GROUP INC | 91,497 | $3.414M | 0.0% | $29.75 | +15.3% | COM | 49714P108 |
| — | ERA GROUP INC | 360,645 | $3.411M | 0.0% | $22.29 | — | COM | 26885G109 |
| SPIP | SPDR BBG BARC TIPS ETF | 60,506 | $3.399M | 0.0% | $57.21 | — | BLOM | 78464A656 |
| — | COLLECTORS UNIVERSE | 136,583 | $3.394M | 0.0% | $18.39 | — | COM | 19421R200 |
| — | OMEGA PROTEIN CORP | 189,499 | $3.392M | 0.0% | $15.67 | — | COM | 68210P107 |
| RUN | SUNRUN INC | 475,414 | $3.384M | 0.0% | $6.17 | -12.5% | COM | 86771W105 |
| — | MILACRON HOLDINGS CORP | 192,413 | $3.384M | 0.0% | $18.26 | — | COM | 59870L106 |
| — | CALATLANTIC GROUP INC | 3,550,000 | $3.373M | 0.0% | $0.92 | — | NOTE | 783764AS2 |
| — | CAESARS ACQUISITION CO-CL A | 177,047 | $3.373M | 0.0% | $12.47 | — | CL A | 12768T103 |
| — | TARO PHARMACEUTICAL INDUS | 30,066 | $3.369M | 0.0% | $146.27 | — | SHS | M8737E108 |
| — | BIOSPECIFICS TECHNOLOGIES | 68,064 | $3.369M | 0.0% | $32.63 | — | COM | 090931106 |
| — | CATCHMARK TIMBER TRUST INC-A | 293,693 | $3.339M | 0.0% | $11.75 | — | CL A | 14912Y202 |
| — | ALTISOURCE RESIDENTIAL CORP | 257,446 | $3.332M | 0.0% | $19.94 | — | CL B | 02153W100 |
| — | ELECTRO SCIENTIFIC INDS INC | 403,813 | $3.327M | 0.0% | $7.76 | — | COM | 285229100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 498,295 | $3.317M | 0.0% | $5.52 | — | COM | 518415104 |
| HTBK | HERITAGE COMMERCE CORP | 240,429 | $3.314M | 0.0% | $10.02 | +38.2% | COM | 426927109 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 92,724 | $3.31M | 0.0% | $24.58 | +42.8% | CL A | 760281204 |
| WSBF | WATERSTONE FINANCIAL INC | 175,474 | $3.308M | 0.0% | $13.23 | +42.3% | COM | 94188P101 |
| — | ACACIA COMMUNICATIONS INC | 79,760 | $3.307M | 0.0% | $50.09 | — | COM | 00401C108 |
| — | ENTERCOM COMMUNICATIONS-CL A | 319,227 | $3.305M | 0.0% | $11.30 | — | CL A | 293639100 |
| IBCP | INDEPENDENT BANK CORP - MICH | 151,372 | $3.292M | 0.0% | $9.95 | +54.3% | COM | 453838609 |
| GPRO | GOPRO INC-CLASS A | 404,261 | $3.287M | 0.0% | $35.01 | -75.8% | CL A | 38268T103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 332,807 | $3.282M | 0.0% | $13.44 | -24.1% | COM | 64107N206 |
| — | AQUA METALS INC | 261,265 | $3.279M | 0.0% | $17.24 | — | COM | 03837J101 |
| — | OM ASSET MANAGEMENT PLC | 220,725 | $3.279M | 0.0% | $14.94 | — | SHS | G67506108 |
| — | NCI BUILDING SYSTEMS INC | 194,978 | $3.256M | 0.0% | $15.81 | — | COM | 628852204 |
| — | NEW MOUNTAIN FINANCE COR | 3,100,000 | $3.236M | 0.0% | $1.03 | — | NOTE | 647551AB6 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 66,131 | $3.235M | 0.0% | $41.99 | — | MIN | 46429B697 |
| — | PERRY ELLIS INTERNATIONAL | 165,818 | $3.227M | 0.0% | $22.37 | — | COM | 288853104 |
| — | CONN'S INC | 169,025 | $3.227M | 0.0% | $36.62 | — | COM | 208242107 |
| — | BROOKDALE SENIOR LIVING | 3,250,000 | $3.227M | 0.0% | $0.98 | — | NOTE | 112463AA2 |
| FARM | FARMER BROS CO | 106,630 | $3.226M | 0.0% | $30.27 | +8.7% | COM | 307675108 |
| QCRH | QCR HOLDINGS INC | 67,856 | $3.217M | 0.0% | $26.42 | +63.0% | COM | 74727A104 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 179,481 | $3.212M | 0.0% | $29.78 | — | COM | 63861C109 |
| — | CAESARS ENTERTAINMENT CORP | 267,099 | $3.205M | 0.0% | $12.85 | — | COM | 127686103 |
| — | COUPA SOFTWARE INC | 110,562 | $3.204M | 0.0% | $28.03 | — | COM | 22266L106 |
| THD | ISHARES MSCI THAILAND CAPPED | 41,037 | $3.199M | 0.0% | $72.32 | — | MSCI | 464286624 |
| VNDA | VANDA PHARMACEUTICALS INC | 196,273 | $3.199M | 0.0% | $12.34 | +16.8% | COM | 921659108 |
| FISI | FINANCIAL INSTITUTIONS INC | 107,099 | $3.192M | 0.0% | $14.14 | +52.8% | COM | 317585404 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 91,092 | $3.191M | 0.0% | $21.19 | — | COM | 531229870 |
| — | PRIMERO MINING CORP | 9,207,213 | $3.181M | 0.0% | $2.63 | — | COM | 74164W106 |
| — | ACETO CORP | 3,425,000 | $3.168M | 0.0% | $0.96 | — | NOTE | 004446AD2 |
| — | CU BANCORP | 87,544 | $3.164M | 0.0% | $25.53 | — | COM | 126534106 |
| — | MDC PARTNERS INC-A | 318,533 | $3.154M | 0.0% | $23.09 | — | CL A | 552697104 |
| — | BANK OF NOVA SCOTIA | 3,000,000 | $3.154M | 0.0% | $1.00 | — | NOTE | 064159HB5 |
| ADUS | ADDUS HOMECARE CORP | 84,581 | $3.148M | 0.0% | $22.54 | +59.6% | COM | 006739106 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 35,418 | $3.148M | 0.0% | $76.68 | — | USA | 46432F396 |
| — | JEFFERIES GROUP LLC | 3,103,000 | $3.128M | 0.0% | $1.01 | — | DBCV | 472319AG7 |
| — | HURON CONSULTING GROUP I | 3,250,000 | $3.117M | 0.0% | $0.99 | — | NOTE | 447462AB8 |
| LFCR | LANDEC CORP | 209,579 | $3.113M | 0.0% | $13.74 | +1.3% | COM | 514766104 |
| — | RESOLUTE ENERGY CORP | 104,408 | $3.108M | 0.0% | $24.89 | — | COM | 76116A306 |
| — | WESTERN GAS EQUITY PARTNERS | 72,002 | $3.098M | 0.0% | $42.66 | — | COMU | 95825R103 |
| — | ROADRUNNER TRANSPORTATION SY | 425,774 | $3.095M | 0.0% | $19.92 | — | COM | 76973Q105 |
| ATRO | ASTRONICS CORP | 101,491 | $3.092M | 0.0% | $27.94 | -6.5% | COM | 046433108 |
| — | COWEN INC | 190,085 | $3.088M | 0.0% | $15.50 | — | CL A | 223622606 |
| FCBC | FIRST COMMUNITY BANCSHARES | 112,851 | $3.087M | 0.0% | $11.32 | +55.8% | COM | 31983A103 |
| MBUU | MALIBU BOATS INC - A | 119,217 | $3.085M | 0.0% | $19.96 | +18.1% | COM | 56117J100 |
| — | WNS HOLDINGS LTD-ADR | 89,683 | $3.081M | 0.0% | $26.50 | — | SPON | 92932M101 |
| — | LORAL SPACE & COMMUNICATIONS | 74,067 | $3.078M | 0.0% | $52.67 | — | COM | 543881106 |
| — | INSTRUCTURE INC | 104,020 | $3.069M | 0.0% | $25.69 | — | COM | 45781U103 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 105,669 | $3.068M | 0.0% | $28.19 | — | BLOM | 78464A391 |
| — | SOUTHWEST BANCORP INC/OKLA | 119,734 | $3.059M | 0.0% | $15.39 | — | COM | 844767103 |
| ORANY | ORANGE-SPON ADR | 190,027 | $3.037M | 0.0% | $15.95 | — | SPON | 684060106 |
| — | FIRST OF LONG ISLAND CORP | 106,133 | $3.035M | 0.0% | $29.75 | — | COM | 320734106 |
| RWR | SPDR DOW JONES REIT ETF | 32,564 | $3.028M | 0.0% | $78.75 | — | DJ R | 78464A607 |
| — | BASIC ENERGY SERVICES INC | 120,983 | $3.012M | 0.0% | $26.85 | — | COM | 06985P209 |
| — | SPDR BBG BARC 1-3 MONTH TBIL | 65,843 | $3.011M | 0.0% | $45.72 | — | BLMB | 78464A680 |
| CSV | CARRIAGE SERVICES INC | 111,599 | $3.009M | 0.0% | $18.26 | +30.8% | COM | 143905107 |
| — | PARTY CITY HOLDCO INC | 191,945 | $3.004M | 0.0% | $17.21 | — | COM | 702149105 |
| MPX | MARINE PRODUCTS CORP | 192,251 | $3.001M | 0.0% | $6.15 | +37.5% | COM | 568427108 |
| JELD | JELD-WEN HOLDING INC | 92,424 | $3M | 0.0% | $30.87 | +5.0% | COM | 47580P103 |
| SGMO | SANGAMO THERAPEUTICS INC | 339,842 | $2.99M | 0.0% | $9.05 | -29.1% | COM | 800677106 |
| TGTX | TG THERAPEUTICS INC | 297,176 | $2.987M | 0.0% | $8.47 | +32.1% | COM | 88322Q108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 14,972 | $2.986M | 0.0% | $76.19 | +53.8% | COM | 25264R207 |
| — | TCP CAPITAL CORP | 2,800,000 | $2.984M | 0.0% | $1.05 | — | NOTE | 87238QAB9 |
| — | POWERSHARES S&P 500 LOW VOLA | 66,683 | $2.983M | 0.0% | $39.16 | — | S&P5 | 73937B779 |
| — | RENEWABLE ENERGY GROUP INC | 229,683 | $2.975M | 0.0% | $12.85 | — | COM | 75972A301 |
| — | EPIZYME INC | 197,038 | $2.975M | 0.0% | $20.19 | — | COM | 29428V104 |
| — | PRICELINE GROUP INC/THE | 2,600,000 | $2.973M | 0.0% | $1.02 | — | NOTE | 741503AX4 |
| — | ENLINK MIDSTREAM PARTNERS LP | 175,129 | $2.971M | 0.0% | $18.17 | — | COM | 29336U107 |
| PTCT | PTC THERAPEUTICS INC | 162,008 | $2.97M | 0.0% | $23.19 | -41.9% | COM | 69366J200 |
| EHTH | EHEALTH INC | 157,062 | $2.953M | 0.0% | $21.48 | -25.7% | COM | 28238P109 |
| — | BUCKEYE PARTNERS LP | 46,176 | $2.952M | 0.0% | $66.69 | — | UNIT | 118230101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 93,893 | $2.938M | 0.0% | $18.14 | +58.9% | COM | 704699107 |
| VVX | VECTRUS INC | 90,873 | $2.938M | 0.0% | $22.35 | +24.5% | COM | 92242T101 |
| — | ANWORTH MORTGAGE ASSET CORP | 488,669 | $2.937M | 0.0% | $5.49 | — | COM | 037347101 |
| — | STATE AUTO FINANCIAL CORP | 113,907 | $2.931M | 0.0% | $19.68 | — | COM | 855707105 |
| CCS | CENTURY COMMUNITIES INC | 118,056 | $2.927M | 0.0% | $18.96 | +27.6% | COM | 156504300 |
| — | GENOMIC HEALTH INC | 89,714 | $2.921M | 0.0% | $30.41 | — | COM | 37244C101 |
| BBSI | BARRETT BUSINESS SVCS INC | 50,983 | $2.921M | 0.0% | $10.24 | +23.5% | COM | 068463108 |
| — | PDL BIOPHARMA INC | 2,936,000 | $2.919M | 0.0% | $0.97 | — | NOTE | 69329YAF1 |
| GLPG | GALAPAGOS NV-SPON ADR | 38,093 | $2.915M | 0.0% | $55.48 | — | SPON | 36315X101 |
| — | SP PLUS CORP | 95,236 | $2.91M | 0.0% | $27.07 | — | COM | 78469C103 |
| — | ONEOK PARTNERS LP | 56,759 | $2.898M | 0.0% | $46.17 | — | UNIT | 68268N103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 297,014 | $2.896M | 0.0% | $8.20 | +24.1% | CL A | 68243Q106 |
| ARAY | ACCURAY INC | 609,303 | $2.895M | 0.0% | $5.75 | -23.5% | COM | 004397105 |
| — | HORNBECK OFFSHORE SERVICES | 1,023,116 | $2.895M | 0.0% | $14.86 | — | COM | 440543106 |
| — | VEREIT INC | 2,800,000 | $2.89M | 0.0% | $1.01 | — | NOTE | 02917TAB0 |
| — | SYSTEMAX INC | 153,212 | $2.881M | 0.0% | $9.49 | — | COM | 871851101 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 110,852 | $2.873M | 0.0% | $32.51 | -20.3% | CL A | 927107409 |
| AKBA | AKEBIA THERAPEUTICS INC | 199,818 | $2.872M | 0.0% | $11.79 | +7.5% | COM | 00972D105 |
| INSW | INTERNATIONAL SEAWAYS INC | 132,538 | $2.871M | 0.0% | $10.84 | +14.7% | COM | Y41053102 |
| WTBA | WEST BANCORPORATION | 121,308 | $2.868M | 0.0% | $14.89 | +54.6% | CAP | 95123P106 |
| — | FORESTAR GROUP INC | 2,800,000 | $2.867M | 0.0% | $0.98 | — | NOTE | 346232AB7 |
| PKOH | PARK-OHIO HOLDINGS CORP | 75,203 | $2.866M | 0.0% | $31.84 | -1.1% | COM | 700666100 |
| — | TESCO CORP | 643,469 | $2.864M | 0.0% | $10.66 | — | COM | 88157K101 |
| — | CLOUD PEAK ENERGY INC | 810,982 | $2.863M | 0.0% | $8.62 | — | COM | 18911Q102 |
| — | POWERSHARES DVD ACHIEVERS PT | 118,165 | $2.85M | 0.0% | $20.30 | — | DIV | 73935X732 |
| HRTX | HERON THERAPEUTICS INC | 204,857 | $2.837M | 0.0% | $14.85 | -2.5% | COM | 427746102 |
| — | ALON USA PARTNERS LP | 270,000 | $2.83M | 0.0% | $20.85 | — | UT L | 02052T109 |
| SD | SANDRIDGE ENERGY INC | 164,369 | $2.828M | 0.0% | $19.06 | -2.4% | COM | 80007P869 |
| — | PDVWIRELESS INC | 121,265 | $2.826M | 0.0% | $28.07 | — | COM | 69290R104 |
| GOGO | GOGO INC | 244,268 | $2.817M | 0.0% | $14.79 | -17.7% | COM | 38046C109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 200,858 | $2.817M | 0.0% | $30.70 | — | UNIT | 46428R107 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 721,656 | $2.814M | 0.0% | $7.23 | — | COM | 30555Q108 |
| — | SUNPOWER CORP | 301,097 | $2.811M | 0.0% | $17.56 | — | COM | 867652406 |
| GOLF | ACUSHNET HOLDINGS CORP | 141,576 | $2.809M | 0.0% | $18.96 | -1.2% | COM | 005098108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 41,226 | $2.809M | 0.0% | $53.58 | — | SBI | 81369Y704 |
| — | ACHILLION PHARMACEUTICALS | 611,634 | $2.808M | 0.0% | $7.81 | — | COM | 00448Q201 |
| AROW | ARROW FINANCIAL CORP | 88,592 | $2.804M | 0.0% | $14.60 | +46.7% | COM | 042744102 |
| MGNX | MACROGENICS INC | 159,839 | $2.799M | 0.0% | $25.16 | -24.2% | COM | 556099109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 650,954 | $2.798M | 0.0% | $7.41 | -41.2% | COM | 390607109 |
| LAUR | LAUREATE EDUCATION INC-A | 158,950 | $2.786M | 0.0% | $14.04 | +12.7% | CL A | 518613203 |
| PARR | PAR PACIFIC HOLDINGS INC | 154,105 | $2.781M | 0.0% | $19.94 | -15.6% | COM | 69888T207 |
| BHB | BAR HARBOR BANKSHARES | 89,906 | $2.771M | 0.0% | $19.36 | +12.7% | COM | 066849100 |
| MERC | MERCER INTERNATIONAL INC | 240,556 | $2.767M | 0.0% | $6.64 | +29.0% | COM | 588056101 |
| SENEA | SENECA FOODS CORP - CL A | 89,054 | $2.765M | 0.0% | $32.87 | +2.6% | CL A | 817070501 |
| — | FIRST CONNECTICUT BANCORP | 107,631 | $2.761M | 0.0% | $15.20 | — | COM | 319850103 |
| VSEC | VSE CORP | 61,272 | $2.756M | 0.0% | $27.08 | +47.5% | COM | 918284100 |
| — | BLACKROCK TAXABLE MUNICIPAL | 120,220 | $2.754M | 0.0% | $23.94 | — | SHS | 09248X100 |
| — | ALLSCRIPTS HEALTHCARE SO | 2,700,000 | $2.747M | 0.0% | $0.97 | — | NOTE | 01988PAD0 |
| — | MONEYGRAM INTERNATIONAL INC | 159,046 | $2.743M | 0.0% | $15.35 | — | COM | 60935Y208 |
| — | CARA THERAPEUTICS INC | 177,766 | $2.735M | 0.0% | $12.67 | — | COM | 140755109 |
| — | BLUEROCK RESIDENTIAL GROWTH | 212,097 | $2.734M | 0.0% | $12.36 | — | COM | 09627J102 |
| — | SONUS NETWORKS INC | 367,046 | $2.73M | 0.0% | $7.54 | — | COM | 835916503 |
| — | SPDR S&P 600 SMALL CAP ETF | 22,161 | $2.729M | 0.0% | $90.63 | — | S&P | 78464A813 |
| — | HORTONWORKS INC | 210,433 | $2.71M | 0.0% | $15.53 | — | COM | 440894103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 75,388 | $2.701M | 0.0% | $34.72 | — | MSCI | 46429B408 |
| VICR | VICOR CORP | 150,902 | $2.701M | 0.0% | $8.21 | +116.6% | COM | 925815102 |
| — | AIMMUNE THERAPEUTICS INC | 131,353 | $2.7M | 0.0% | $18.58 | — | COM | 00900T107 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 55,632 | $2.699M | 0.0% | $48.80 | — | NUVE | 78468R739 |
| — | TELIGENT INC | 2,500,000 | $2.695M | 0.0% | $0.94 | — | NOTE | 449575AB5 |
| — | POTBELLY CORP | 233,636 | $2.688M | 0.0% | $12.66 | — | COM | 73754Y100 |
| AXGN | AXOGEN INC | 160,354 | $2.685M | 0.0% | $9.03 | +49.3% | COM | 05463X106 |
| PDFS | PDF SOLUTIONS INC | 162,976 | $2.68M | 0.0% | $16.82 | +10.3% | COM | 693282105 |
| — | ACCESS NATIONAL CORP | 100,991 | $2.678M | 0.0% | $19.55 | — | COM | 004337101 |
| — | BABCOCK & WILCOX ENTERPR | 227,436 | $2.675M | 0.0% | $16.67 | — | COM | 05614L100 |
| — | BLACKROCK CAPITAL INVEST | 2,600,000 | $2.671M | 0.0% | $1.03 | — | NOTE | 092533AB4 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 26,206 | $2.666M | 0.0% | $101.35 | — | ENHA | 72201R833 |
| — | ALDER BIOPHARMACEUTICALS INC | 232,287 | $2.659M | 0.0% | $29.31 | — | COM | 014339105 |
| FPI | FARMLAND PARTNERS INC | 297,395 | $2.658M | 0.0% | $10.96 | — | COM | 31154R109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 59,669 | $2.658M | 0.0% | $47.89 | — | SPON | 05968L102 |
| — | VERSARTIS INC | 152,247 | $2.657M | 0.0% | $17.76 | — | COM | 92529L102 |
| — | NEXEO SOLUTIONS INC | 319,972 | $2.656M | 0.0% | $8.83 | — | COM | 65342H102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 166,967 | $2.655M | 0.0% | $14.04 | — | COM | 42726M106 |
| — | SANCHEZ ENERGY CORP | 369,209 | $2.65M | 0.0% | $14.23 | — | COM | 79970Y105 |
| ZUMZ | ZUMIEZ INC | 214,084 | $2.644M | 0.0% | $25.34 | -39.7% | COM | 989817101 |
| — | GENMARK DIAGNOSTICS INC | 223,163 | $2.641M | 0.0% | $11.12 | — | COM | 372309104 |
| WEYS | WEYCO GROUP INC | 94,137 | $2.625M | 0.0% | $25.14 | +10.4% | COM | 962149100 |
| MMI | MARCUS & MILLICHAP INC | 99,532 | $2.624M | 0.0% | $24.47 | -5.0% | COM | 566324109 |
| — | GUGGENHEIM BULLETSHARES 2020 | 121,906 | $2.619M | 0.0% | $21.46 | — | GUG | 18383M514 |
| CUK | CARNIVAL PLC-ADR | 39,434 | $2.607M | 0.0% | $41.93 | — | ADR | 14365C103 |
| CULP | CULP INC | 80,183 | $2.606M | 0.0% | $16.69 | +67.6% | COM | 230215105 |
| — | YY INC-ADR | 44,854 | $2.602M | 0.0% | $55.57 | — | ADS | 98426T106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 101,634 | $2.601M | 0.0% | $21.15 | — | COM | 20369C106 |
| LOB | LIVE OAK BANCSHARES INC | 107,410 | $2.6M | 0.0% | $16.14 | +48.2% | COM | 53803X105 |
| ABBNY | ABB LTD-SPON ADR | 104,342 | $2.599M | 0.0% | $22.21 | — | SPON | 000375204 |
| NRC | NATIONAL RESEARCH CORP-A | 96,518 | $2.596M | 0.0% | $15.63 | +56.4% | CL A | 637372202 |
| GXC | SPDR S&P CHINA ETF | 29,065 | $2.595M | 0.0% | $69.89 | — | S&P | 78463X400 |
| AIRG | AIRGAIN INC | 182,209 | $2.584M | 0.0% | $15.42 | -7.0% | COM | 00938A104 |
| — | GMS INC | 91,827 | $2.58M | 0.0% | $28.07 | — | COM | 36251C103 |
| — | GARDNER DENVER HOLDINGS INC | 119,208 | $2.576M | 0.0% | $21.61 | — | COM | 36555P107 |
| — | YANDEX NV | 2,650,000 | $2.575M | 0.0% | $0.95 | — | NOTE | 98474TAB3 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 197,271 | $2.568M | 0.0% | $17.30 | -27.6% | COM | 42727J102 |
| ZEUS | OLYMPIC STEEL INC | 131,683 | $2.565M | 0.0% | $22.73 | -19.4% | COM | 68162K106 |
| ODC | OIL-DRI CORP OF AMERICA | 61,011 | $2.563M | 0.0% | $15.73 | +21.9% | COM | 677864100 |
| — | QUIDEL CORP | 2,300,000 | $2.561M | 0.0% | $1.00 | — | NOTE | 74838JAA9 |
| — | INTRAWEST RESORTS HOLDINGS I | 107,811 | $2.559M | 0.0% | $15.29 | — | COM | 46090K109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 276,079 | $2.554M | 0.0% | $5.91 | +50.5% | COM | 760416107 |
| — | INOVIO PHARMACEUTICALS INC | 325,583 | $2.552M | 0.0% | $9.65 | — | COM | 45773H201 |
| CTRN | CITI TRENDS INC | 120,156 | $2.55M | 0.0% | $15.99 | +12.8% | COM | 17306X102 |
| — | BENEFITFOCUS INC | 70,045 | $2.546M | 0.0% | $42.52 | — | COM | 08180D106 |
| — | SCORPIO TANKERS INC | 641,007 | $2.545M | 0.0% | $7.39 | — | SHS | Y7542C106 |
| HTB | HOMETRUST BANCSHARES INC | 104,265 | $2.544M | 0.0% | $17.49 | +40.6% | COM | 437872104 |
| SSO | PROSHARES ULTRA S&P500 | 28,433 | $2.543M | 0.0% | $67.81 | — | PSHS | 74347R107 |
| MLAB | MESA LABORATORIES INC | 17,653 | $2.529M | 0.0% | $80.95 | +69.5% | COM | 59064R109 |
| — | FOAMIX PHARMACEUTICALS LTD | 544,853 | $2.528M | 0.0% | $8.37 | — | SHS | M46135105 |
| — | BLUE HILLS BANCORP INC | 141,067 | $2.526M | 0.0% | $14.46 | — | COM | 095573101 |
| — | IXYS CORPORATION | 152,913 | $2.515M | 0.0% | $11.34 | — | COM | 46600W106 |
| — | DEL FRISCO'S RESTAURANT GROU | 155,804 | $2.509M | 0.0% | $20.37 | — | COM | 245077102 |
| ICF | ISHARES COHEN & STEERS REIT | 24,806 | $2.508M | 0.0% | $82.32 | — | COHE | 464287564 |
| LXU | LSB INDUSTRIES INC | 242,073 | $2.501M | 0.0% | $18.82 | -62.3% | COM | 502160104 |
| EPM | EVOLUTION PETROLEUM CORP | 307,971 | $2.494M | 0.0% | $4.72 | -5.8% | COM | 30049A107 |
| KOPN | KOPIN CORP | 668,670 | $2.481M | 0.0% | $3.25 | +15.7% | COM | 500600101 |
| CCNE | CNB FINANCIAL CORP/PA | 103,403 | $2.479M | 0.0% | $12.75 | +42.1% | COM | 126128107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 47,931 | $2.478M | 0.0% | $49.29 | — | EAFE | 464288877 |
| — | YAMANA GOLD INC | 1,018,913 | $2.476M | 0.0% | $6.40 | — | COM | 98462Y100 |
| — | LA JOLLA PHARMACEUTICAL CO | 82,847 | $2.466M | 0.0% | $25.01 | — | COM | 503459604 |
| — | SEACOR HOLDINGS INC | 2,900,000 | $2.463M | 0.0% | $0.84 | — | NOTE | 81170YAB5 |
| — | POWERSHARES WATER RESOURCES | 91,321 | $2.463M | 0.0% | $22.12 | — | WATE | 73935X575 |
| — | GUGGENHEIM BULLET 2022 CORP | 115,501 | $2.462M | 0.0% | $21.17 | — | GUGG | 18383M258 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 50,834 | $2.458M | 0.0% | $39.49 | — | SPON | 358029106 |
| — | 51JOB INC-ADR | 54,875 | $2.454M | 0.0% | $35.24 | — | SP A | 316827104 |
| — | EMC INS GROUP INC | 88,292 | $2.452M | 0.0% | $26.60 | — | COM | 268664109 |
| — | FOUNDATION MEDICINE INC | 61,597 | $2.449M | 0.0% | $25.17 | — | COM | 350465100 |
| TBBK | BANCORP INC/THE | 322,548 | $2.445M | 0.0% | $10.72 | -42.4% | COM | 05969A105 |
| CSW | CSW INDUSTRIALS INC | 63,216 | $2.443M | 0.0% | $32.84 | +6.0% | COM | 126402106 |
| — | ENZO BIOCHEM INC | 221,166 | $2.442M | 0.0% | $5.54 | — | COM | 294100102 |
| ELF | ELF BEAUTY INC | 89,706 | $2.441M | 0.0% | $27.57 | -3.2% | COM | 26856L103 |
| — | GUGG S&P 500 EQ WGT TECH | 19,526 | $2.437M | 0.0% | $87.61 | — | GUG | 78355W817 |
| NTNX | NUTANIX INC - A | 120,939 | $2.437M | 0.0% | $21.57 | -19.1% | CL A | 67059N108 |
| CHRS | COHERUS BIOSCIENCES INC | 169,840 | $2.437M | 0.0% | $21.99 | -12.5% | COM | 19249H103 |
| — | PLAYA HOTELS & RESORTS NV | 203,435 | $2.431M | 0.0% | $10.61 | — | SHS | N70544106 |
| FPE | FT-PREFERRED SECUR & INC ETF | 121,444 | $2.43M | 0.0% | $19.00 | — | PFD | 33739E108 |
| — | DYNAVAX TECHNOLOGIES CORP | 250,862 | $2.421M | 0.0% | $16.02 | — | COM | 268158201 |
| CECO | CECO ENVIRONMENTAL CORP | 262,914 | $2.413M | 0.0% | $10.21 | -2.8% | COM | 125141101 |
| — | AV HOMES INC | 120,318 | $2.413M | 0.0% | $16.08 | — | COM | 00234P102 |
| — | VERINT SYSTEMS INC | 2,450,000 | $2.404M | 0.0% | $1.01 | — | NOTE | 92343XAA8 |
| ACRS | ACLARIS THERAPEUTICS INC | 88,261 | $2.393M | 0.0% | $23.26 | +16.9% | COM | 00461U105 |
| CSTE | CAESARSTONE LTD | 68,226 | $2.392M | 0.0% | $33.80 | +2.4% | ORD | M20598104 |
| NC | NACCO INDUSTRIES-CL A | 33,730 | $2.39M | 0.0% | $10.33 | +32.5% | CL A | 629579103 |
| EDIT | EDITAS MEDICINE INC | 142,122 | $2.385M | 0.0% | $20.74 | -13.1% | COM | 28106W103 |
| — | SHORETEL INC | 410,749 | $2.382M | 0.0% | $6.60 | — | COM | 825211105 |
| — | FRANK'S INTERNATIONAL NV | 287,240 | $2.382M | 0.0% | $16.63 | — | COM | N33462107 |
| — | AG MORTGAGE INVESTMENT TRUST | 130,212 | $2.382M | 0.0% | $18.23 | — | COM | 001228105 |
| — | AXOVANT SCIENCES LTD | 102,664 | $2.38M | 0.0% | $16.72 | — | COM | G0750W104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 284,463 | $2.377M | 0.0% | $7.99 | — | SPON | 05946K101 |
| — | TELEFONICA BRASIL-ADR | 176,204 | $2.376M | 0.0% | $20.31 | — | SPON | 87936R106 |
| — | LAM RESEARCH CORP | 1,016,000 | $2.374M | 0.0% | $1.56 | — | NOTE | 512807AL2 |
| BHP | BHP BILLITON LTD-SPON ADR | 66,601 | $2.371M | 0.0% | $50.14 | — | SPON | 088606108 |
| USLM | UNITED STATES LIME & MINERAL | 30,185 | $2.368M | 0.0% | $12.26 | +28.1% | COM | 911922102 |
| VGT | VANGUARD INFO TECH ETF | 16,801 | $2.367M | 0.0% | $105.88 | — | INF | 92204A702 |
| — | QAD INC-A | 73,858 | $2.367M | 0.0% | $21.22 | — | CL A | 74727D306 |
| — | TELLURIAN INC | 235,496 | $2.362M | 0.0% | $10.29 | — | COM | 87968A104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 67,738 | $2.361M | 0.0% | $40.90 | — | SPDN | 83175M205 |
| SGRY | SURGERY PARTNERS INC | 103,519 | $2.356M | 0.0% | $17.84 | +15.3% | COM | 86881A100 |
| — | ARENA PHARMACEUTICALS INC | 139,676 | $2.356M | 0.0% | $16.87 | — | COM | 040047607 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 105,266 | $2.354M | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 82,361 | $2.33M | 0.0% | $23.92 | — | INTL | 97717X131 |
| — | FS INVESTMENT CORP | 254,724 | $2.33M | 0.0% | $9.96 | — | COM | 302635107 |
| — | WASHINGTONFIRST BANKSHARE | 67,467 | $2.33M | 0.0% | $30.43 | — | COM | 940730104 |
| — | TRIPLE-S MANAGEMENT CORP-B | 137,671 | $2.328M | 0.0% | $20.60 | — | CL B | 896749108 |
| BSRR | SIERRA BANCORP | 94,445 | $2.319M | 0.0% | $11.21 | +67.5% | COM | 82620P102 |
| — | VERISIGN INC | 850,000 | $2.319M | 0.0% | $1.97 | — | SDCV | 92343EAD4 |
| — | UNITED COMMUNITY FINANCIAL | 276,669 | $2.299M | 0.0% | $5.58 | — | COM | 909839102 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 80,631 | $2.297M | 0.0% | $29.48 | — | INTL | 464288489 |
| — | ARES CAPITAL CORP | 2,261,000 | $2.293M | 0.0% | $1.03 | — | NOTE | 04010LAJ2 |
| — | ISHA HEDGED MSCI GERMANY | 81,476 | $2.28M | 0.0% | $23.17 | — | HDG | 46434V704 |
| — | VALHI INC | 764,315 | $2.278M | 0.0% | $3.96 | — | COM | 918905100 |
| ORN | ORION GROUP HOLDINGS INC | 304,742 | $2.277M | 0.0% | $9.77 | -23.5% | COM | 68628V308 |
| — | TERRAFORM GLOBAL INC - CL A | 450,152 | $2.273M | 0.0% | $5.06 | — | CL A | 88104M101 |
| — | YRC WORLDWIDE INC | 204,280 | $2.272M | 0.0% | $18.64 | — | COM | 984249607 |
| — | BONANZA CREEK ENERGY INC | 71,446 | $2.265M | 0.0% | $31.70 | — | COM | 097793400 |
| — | CARROLS RESTAURANT GROUP INC | 184,680 | $2.262M | 0.0% | $9.74 | — | COM | 14574X104 |
| — | MULESOFT INC -A | 90,630 | $2.261M | 0.0% | $24.78 | — | CL A | 625207105 |
| — | REVLON INC-CLASS A | 95,182 | $2.256M | 0.0% | $25.29 | — | CL A | 761525609 |
| GWX | SPDR S&P INTL SMALL CAP | 67,525 | $2.252M | 0.0% | $29.01 | — | S&P | 78463X871 |
| — | POWERSHARES FTSE RAFI US 1K | 21,718 | $2.245M | 0.0% | $91.09 | — | FTSE | 73935X583 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 66,217 | $2.244M | 0.0% | $28.35 | +22.6% | COM | 598511103 |
| — | ASHFORD HOSPITALITY PRIME IN | 217,507 | $2.238M | 0.0% | $14.77 | — | COM | 044102101 |
| HURC | HURCO COMPANIES INC | 63,973 | $2.223M | 0.0% | $27.39 | +10.9% | COM | 447324104 |
| MG | MISTRAS GROUP INC | 101,107 | $2.222M | 0.0% | $20.92 | +2.9% | COM | 60649T107 |
| — | SYNTEL INC | 130,780 | $2.218M | 0.0% | $53.97 | — | COM | 87162H103 |
| — | MCBC HOLDINGS INC | 113,241 | $2.214M | 0.0% | $15.65 | — | COM | 55276F107 |
| CNXN | PC CONNECTION INC | 81,214 | $2.197M | 0.0% | $16.88 | +49.6% | COM | 69318J100 |
| — | XCERRA CORP | 224,485 | $2.193M | 0.0% | $9.05 | — | COM | 98400J108 |
| — | INNERWORKINGS INC | 189,045 | $2.192M | 0.0% | $10.33 | — | COM | 45773Y105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 76,255 | $2.18M | 0.0% | $21.57 | +4.4% | COM | 87357P100 |
| — | LIBERTY GLOBAL PLC LILAC - A | 100,101 | $2.179M | 0.0% | $27.48 | — | LILA | G5480U138 |
| — | LIBERTY TAX INC | 168,170 | $2.178M | 0.0% | $17.95 | — | CL A | 53128T102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 343,384 | $2.176M | 0.0% | $13.10 | -46.4% | COM | G65773106 |
| — | ONEBEACON INSURANCE GROUP-A | 119,234 | $2.173M | 0.0% | $14.81 | — | CL A | G67742109 |
| — | ADVANCED DISPOSAL SERVICES I | 95,536 | $2.172M | 0.0% | $22.35 | — | COM | 00790X101 |
| — | CALAMP CORP | 2,130,000 | $2.17M | 0.0% | $0.94 | — | NOTE | 128126AB5 |
| — | GASLOG LTD | 142,056 | $2.165M | 0.0% | $17.48 | — | SHS | G37585109 |
| — | COMMERCEHUB INC-SERIES C | 124,121 | $2.164M | 0.0% | $16.23 | — | COM | 20084V306 |
| — | CHARTER FINANCIAL CORP | 119,796 | $2.156M | 0.0% | $12.52 | — | COM | 16122W108 |
| — | KEANE GROUP INC | 134,457 | $2.152M | 0.0% | $14.63 | — | COM | 48669A108 |
| — | ISHARES GOLD TRUST | 180,236 | $2.152M | 0.0% | $11.87 | — | ISHA | 464285105 |
| — | KEYW HOLDING CORP | 2,225,000 | $2.148M | 0.0% | $0.97 | — | NOTE | 493723AA8 |
| SGC | SUPERIOR UNIFORM GROUP INC | 96,090 | $2.148M | 0.0% | $15.21 | +27.9% | COM | 868358102 |
| — | REIS INC | 101,042 | $2.147M | 0.0% | $22.06 | — | COM | 75936P105 |
| WPP | WPP PLC-SPONSORED ADR | 20,323 | $2.141M | 0.0% | $91.55 | — | ADR | 92937A102 |
| — | BALDWIN & LYONS INC -CL B | 87,254 | $2.138M | 0.0% | $24.51 | — | CL B | 057755209 |
| BZH | BEAZER HOMES USA INC | 155,200 | $2.129M | 0.0% | $16.84 | -23.2% | COM | 07556Q881 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 77,718 | $2.128M | 0.0% | $32.61 | — | AMER | 438128308 |
| FFWM | FIRST FOUNDATION INC | 129,413 | $2.126M | 0.0% | $12.68 | +15.0% | COM | 32026V104 |
| — | INTRA-CELLULAR THERAPIES INC | 171,250 | $2.126M | 0.0% | $27.61 | — | COM | 46116X101 |
| — | DYNEX CAPITAL INC | 299,135 | $2.124M | 0.0% | $9.00 | — | COM | 26817Q506 |
| GAMI | GAMCO INVESTORS INC-A | 71,693 | $2.122M | 0.0% | $23.86 | -7.1% | CL A | 361438104 |
| — | ZIX CORP | 371,699 | $2.115M | 0.0% | $4.22 | — | COM | 98974P100 |
| NVEC | NVE CORP | 27,401 | $2.11M | 0.0% | $52.48 | +52.1% | COM | 629445206 |
| GERN | GERON CORP | 761,460 | $2.109M | 0.0% | $1.83 | +45.0% | COM | 374163103 |
| — | CENTURY BANCORP INC -CL A | 33,112 | $2.106M | 0.0% | $37.53 | — | CL A | 156432106 |
| CWI | SPDR MSCI ACWI EX-US | 58,923 | $2.101M | 0.0% | $31.83 | — | MSCI | 78463X848 |
| OSBC | OLD SECOND BANCORP INC | 181,604 | $2.098M | 0.0% | $6.71 | +59.3% | COM | 680277100 |
| — | CVR REFINING LP | 220,209 | $2.092M | 0.0% | $25.07 | — | COMU | 12663P107 |
| — | DELTA NATURAL GAS CO INC | 68,593 | $2.09M | 0.0% | $27.30 | — | COM | 247748106 |
| — | CONTANGO OIL & GAS | 314,375 | $2.087M | 0.0% | $25.56 | — | COM | 21075N204 |
| — | ALLEGIANCE BANCSHARES INC | 54,391 | $2.083M | 0.0% | $30.56 | — | COM | 01748H107 |
| GIFI | GULF ISLAND FABRICATION INC | 179,074 | $2.077M | 0.0% | $16.49 | -39.1% | COM | 402307102 |
| — | WESTPAC BANKING CORP-SP ADR | 88,583 | $2.072M | 0.0% | $44.18 | — | SPON | 961214301 |
| — | FEDERATED NATIONAL HOLDING C | 128,979 | $2.064M | 0.0% | $22.55 | — | COM | 31422T101 |
| — | CALIFORNIA RESOURCES CORP | 241,135 | $2.062M | 0.0% | $13.75 | — | COM | 13057Q206 |
| — | KEMET CORP | 161,049 | $2.061M | 0.0% | $10.75 | — | COM | 488360207 |
| TFIN | TRIUMPH BANCORP INC | 83,915 | $2.06M | 0.0% | $16.70 | +38.8% | COM | 89679E300 |
| DHT | DHT HOLDINGS INC | 496,227 | $2.059M | 0.0% | $2.67 | -10.5% | SHS | Y2065G121 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 369,561 | $2.055M | 0.0% | $7.99 | -23.8% | COM | 09058V103 |
| — | DEL TACO RESTAURANTS INC | 149,440 | $2.055M | 0.0% | $13.13 | — | COM | 245496104 |
| PFIS | PEOPLES FINANCIAL SERVICES | 46,900 | $2.051M | 0.0% | $31.61 | -1.6% | COM | 711040105 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 17,929 | $2.049M | 0.0% | $111.65 | — | GOV/ | 464288596 |
| JOUT | JOHNSON OUTDOORS INC-A | 42,462 | $2.047M | 0.0% | $25.74 | +61.8% | CL A | 479167108 |
| — | ANGIE'S LIST INC | 159,662 | $2.042M | 0.0% | $14.48 | — | COM | 034754101 |
| — | BG STAFFING INC | 117,451 | $2.041M | 0.0% | $15.86 | — | COM | 05544A109 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 72,774 | $2.036M | 0.0% | $27.56 | — | BLOO | 78468R408 |
| — | WESTERN ASSET MORTGAGE CAPIT | 197,520 | $2.034M | 0.0% | $14.01 | — | COM | 95790D105 |
| RMR | RMR GROUP INC/THE - A | 41,804 | $2.033M | 0.0% | $13.90 | +92.6% | CL A | 74967R106 |
| AGYS | AGILYSYS INC | 200,743 | $2.03M | 0.0% | $11.27 | -14.0% | COM | 00847J105 |
| — | ENDURANCE INTERNATIONAL GROU | 243,035 | $2.028M | 0.0% | $14.99 | — | COM | 29272B105 |
| EZM | WISDOMTREE US MIDCAP EARNING | 56,356 | $2.018M | 0.0% | $55.14 | — | US M | 97717W570 |
| — | AMER NATL BNKSHS/DANVILLE VA | 54,590 | $2.017M | 0.0% | $25.87 | — | COM | 027745108 |
| — | CAPITAL SENIOR LIVING CORP | 132,601 | $2.016M | 0.0% | $23.31 | — | COM | 140475104 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 82,982 | $2.015M | 0.0% | $26.91 | — | MSCI | 46429B606 |
| — | MOLINA HEALTHCARE INC | 1,150,000 | $2.013M | 0.0% | $1.25 | — | NOTE | 60855RAC4 |
| — | JAGGED PEAK ENERGY INC | 150,321 | $2.007M | 0.0% | $13.14 | — | COM | 47009K107 |
| — | EMCORE CORP | 187,452 | $1.996M | 0.0% | $6.06 | — | COM | 290846203 |
| — | TEEKAY CORP | 299,070 | $1.994M | 0.0% | $32.69 | — | COM | Y8564W103 |
| RM | REGIONAL MANAGEMENT CORP | 84,264 | $1.991M | 0.0% | $17.41 | -0.3% | COM | 75902K106 |
| — | GREEN BANCORP INC | 102,473 | $1.988M | 0.0% | $13.77 | — | COM | 39260X100 |
| — | PICO HOLDINGS INC | 113,504 | $1.986M | 0.0% | $18.63 | — | COM | 693366205 |
| — | NUTRACEUTICAL INTL CORP | 47,573 | $1.982M | 0.0% | $23.78 | — | COM | 67060Y101 |
| — | INTERXION HOLDING NV | 43,288 | $1.982M | 0.0% | $35.55 | — | SHS | N47279109 |
| — | INSYS THERAPEUTICS INC | 156,471 | $1.98M | 0.0% | $20.37 | — | COM | 45824V209 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 81,240 | $1.978M | 0.0% | $16.02 | +49.0% | COM | 249906108 |
| FNLC | FIRST BANCORP INC/ME | 72,895 | $1.973M | 0.0% | $11.04 | +58.0% | COM | 31866P102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 294,187 | $1.968M | 0.0% | $6.83 | — | ADR | 05964H105 |
| — | BLACK BOX CORP | 229,998 | $1.966M | 0.0% | $21.80 | — | COM | 091826107 |
| — | MICRON TECHNOLOGY INC | 1,750,000 | $1.962M | 0.0% | $1.03 | — | NOTE | 595112AY9 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 27,072 | $1.96M | 0.0% | $53.67 | +22.6% | COM | 917488108 |
| — | VEON LTD | 501,175 | $1.959M | 0.0% | $4.04 | — | SPON | 91822M106 |
| AFIIQ | ARMSTRONG FLOORING INC | 109,039 | $1.959M | 0.0% | $16.45 | +13.8% | COM | 04238R106 |
| LMNR | LIMONEIRA CO | 82,421 | $1.948M | 0.0% | $17.14 | +2.4% | COM | 532746104 |
| — | CINER RESOURCES LP | 71,021 | $1.946M | 0.0% | $28.08 | — | COM | 172464109 |
| — | NTT DOCOMO INC-SPON ADR | 82,251 | $1.945M | 0.0% | $22.12 | — | SPON | 62942M201 |
| — | TERRITORIAL BANCORP INC | 62,372 | $1.945M | 0.0% | $24.44 | — | COM | 88145X108 |
| SMHI | SEACOR MARINE HOLDINGS INC | 94,985 | $1.934M | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| — | PIONEER ENERGY SERVICES CORP | 942,927 | $1.933M | 0.0% | $4.62 | — | COM | 723664108 |
| — | CARBO CERAMICS INC | 281,913 | $1.931M | 0.0% | $57.80 | — | COM | 140781105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 545,551 | $1.926M | 0.0% | $4.12 | — | SPON | 539439109 |
| PLUG | PLUG POWER INC | 942,878 | $1.923M | 0.0% | $2.83 | -26.0% | COM | 72919P202 |
| — | MARLIN BUSINESS SERVICES INC | 76,366 | $1.92M | 0.0% | $22.03 | — | COM | 571157106 |
| — | CITY OFFICE REIT INC | 150,854 | $1.916M | 0.0% | $12.33 | — | COM | 178587101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 17,718 | $1.916M | 0.0% | $93.71 | — | FTSE | 922042718 |
| TBHC | KIRKLAND'S INC | 185,707 | $1.909M | 0.0% | $18.02 | -40.7% | COM | 497498105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 109,693 | $1.907M | 0.0% | $11.18 | — | SPON | 456837103 |
| — | CLIFTON BANCORP INC | 115,334 | $1.906M | 0.0% | $13.31 | — | COM | 186873105 |
| — | ICONIX BRAND GROUP INC | 1,950,000 | $1.905M | 0.0% | $0.89 | — | NOTE | 451055AF4 |
| — | NATIONAL COMMERCE CORP | 48,059 | $1.9M | 0.0% | $31.04 | — | COM | 63546L102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 23,724 | $1.899M | 0.0% | $79.40 | — | SHRT | 92206C409 |
| — | SPARTON CORP | 85,860 | $1.888M | 0.0% | $21.52 | — | COM | 847235108 |
| NIC | NICOLET BANKSHARES INC | 34,423 | $1.884M | 0.0% | $41.68 | +16.9% | COM | 65406E102 |
| CNTY | CENTURY CASINOS INC | 254,848 | $1.879M | 0.0% | $5.55 | +41.3% | COM | 156492100 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 79,841 | $1.879M | 0.0% | $23.90 | — | SP A | 90400P101 |
| LYTS | LSI INDUSTRIES INC | 206,903 | $1.872M | 0.0% | $8.50 | +6.5% | COM | 50216C108 |
| TELFY | TELEFONICA SA-SPON ADR | 180,198 | $1.872M | 0.0% | $11.71 | — | SPON | 879382208 |
| — | AMERICA MOVIL-SPN ADR CL L | 117,146 | $1.865M | 0.0% | $19.93 | — | SPON | 02364W105 |
| — | VIACOM INC-CLASS A | 48,930 | $1.861M | 0.0% | $51.96 | — | CL A | 92553P102 |
| — | RESOURCE CAPITAL CORP | 1,830,000 | $1.86M | 0.0% | $0.98 | — | NOTE | 76120WAA2 |
| — | ROCKWELL MEDICAL INC | 234,218 | $1.857M | 0.0% | $10.06 | — | COM | 774374102 |
| — | LIBBEY INC | 230,285 | $1.856M | 0.0% | $21.34 | — | COM | 529898108 |
| DHX | DHI GROUP INC | 650,570 | $1.854M | 0.0% | $8.59 | -61.7% | COM | 23331S100 |
| GZTGF | GAZIT GLOBE LTD | 188,290 | $1.842M | 0.0% | $11.82 | -14.7% | SHS | M4793C102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 44,995 | $1.841M | 0.0% | $40.39 | — | LP I | G16252101 |
| — | PATTERN ENERGY GROUP INC | 1,750,000 | $1.841M | 0.0% | $1.00 | — | NOTE | 70338PAB6 |
| WK | WORKIVA INC | 96,564 | $1.84M | 0.0% | $14.48 | +22.1% | COM | 98139A105 |
| — | EXACTECH INC | 61,505 | $1.832M | 0.0% | $23.33 | — | COM | 30064E109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 12,571 | $1.832M | 0.0% | $113.42 | — | SML | 922908595 |
| YRD | YIRENDAI LTD - ADR | 73,219 | $1.83M | 0.0% | $23.49 | — | SPON | 98585L100 |
| ATEN | A10 NETWORKS INC | 216,671 | $1.829M | 0.0% | $7.20 | +10.3% | COM | 002121101 |
| CRMT | AMERICA'S CAR-MART INC | 46,940 | $1.826M | 0.0% | $43.28 | -14.8% | COM | 03062T105 |
| MEDP | MEDPACE HOLDINGS INC | 62,968 | $1.826M | 0.0% | $30.02 | -6.6% | COM | 58506Q109 |
| — | BHP BILLITON PLC-ADR | 59,083 | $1.819M | 0.0% | $36.27 | — | SPON | 05545E209 |
| — | ZAGG INC | 208,922 | $1.808M | 0.0% | $7.38 | — | COM | 98884U108 |
| — | VERITEX HOLDINGS INC | 68,299 | $1.798M | 0.0% | $22.23 | — | COM | 923451108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 244,354 | $1.796M | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| CTMX | CYTOMX THERAPEUTICS INC | 115,777 | $1.794M | 0.0% | $13.23 | +14.0% | COM | 23284F105 |
| — | AGENUS INC | 457,490 | $1.789M | 0.0% | $4.29 | — | COM | 00847G705 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 176,064 | $1.787M | 0.0% | $6.67 | +22.1% | COM | 958892101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 54,946 | $1.781M | 0.0% | $29.40 | — | COM | 16411Q101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 263,455 | $1.779M | 0.0% | $6.20 | — | SPON | 606822104 |
| — | BAZAARVOICE INC | 358,680 | $1.776M | 0.0% | $6.80 | — | COM | 073271108 |
| — | LIBERTY MEDIA CORP | 1,504,000 | $1.771M | 0.0% | $1.04 | — | NOTE | 531229AB8 |
| — | SPARTAN MOTORS INC | 200,131 | $1.771M | 0.0% | $7.13 | — | COM | 846819100 |
| — | PENNYMAC FINANCIAL SERVICE-A | 105,934 | $1.769M | 0.0% | $18.14 | — | CL A | 70932B101 |
| — | WEST MARINE INC | 137,509 | $1.766M | 0.0% | $9.95 | — | COM | 954235107 |
| TUR | ISHARES MSCI TURKEY ETF | 42,481 | $1.763M | 0.0% | $49.63 | — | MSCI | 464286715 |
| — | ATARA BIOTHERAPEUTICS INC | 125,713 | $1.76M | 0.0% | $33.32 | — | COM | 046513107 |
| — | CONCERT PHARMACEUTICALS INC | 125,996 | $1.757M | 0.0% | $13.25 | — | COM | 206022105 |
| — | SOUTHERN NATL BANCORP OF VA | 99,728 | $1.755M | 0.0% | $14.79 | — | COM | 843395104 |
| CLNE | CLEAN ENERGY FUELS CORP | 690,678 | $1.754M | 0.0% | $7.17 | -65.4% | COM | 184499101 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 38,347 | $1.754M | 0.0% | $45.24 | +9.9% | CL A | 786598300 |
| LCUT | LIFETIME BRANDS INC | 96,594 | $1.753M | 0.0% | $11.34 | +39.0% | COM | 53222Q103 |
| HDSN | HUDSON TECHNOLOGIES INC | 206,128 | $1.741M | 0.0% | $6.31 | +21.3% | COM | 444144109 |
| — | KLONDEX MINES LTD | 516,346 | $1.74M | 0.0% | $3.37 | — | COM | 498696103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 56,411 | $1.74M | 0.0% | $17.92 | +8.7% | CL A | 13462K109 |
| — | ATLANTIC POWER CORP | 719,042 | $1.726M | 0.0% | $3.27 | — | COM | 04878Q863 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 648,462 | $1.725M | 0.0% | $4.40 | — | CL A | 69036R863 |
| — | GAIN CAPITAL HOLDINGS INC | 276,805 | $1.725M | 0.0% | $7.38 | — | COM | 36268W100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 273,262 | $1.724M | 0.0% | $6.72 | — | TR U | 85207K107 |
| AXTI | AXT INC | 270,833 | $1.72M | 0.0% | $5.92 | +10.6% | COM | 00246W103 |
| IWC | ISHARES MICRO-CAP ETF | 19,329 | $1.719M | 0.0% | $78.52 | — | MICR | 464288869 |
| — | PEOPLE'S UTAH BANCORP | 64,126 | $1.719M | 0.0% | $20.75 | — | COM | 712706209 |
| — | IGNYTA INC | 165,981 | $1.718M | 0.0% | $10.69 | — | COM | 451731103 |
| — | GLOBAL INDEMNITY LTD | 44,237 | $1.716M | 0.0% | $38.24 | — | USD | G3933F105 |
| STAA | STAAR SURGICAL CO | 158,863 | $1.716M | 0.0% | $10.09 | -3.0% | COM | 852312305 |
| — | TEXTAINER GROUP HOLDINGS LTD | 118,348 | $1.716M | 0.0% | $17.62 | — | SHS | G8766E109 |
| — | CPI CARD GROUP INC | 601,470 | $1.714M | 0.0% | $4.99 | — | COM | 12634H101 |
| LQDT | LIQUIDITY SERVICES INC | 269,032 | $1.708M | 0.0% | $24.94 | -72.1% | COM | 53635B107 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 13,774 | $1.702M | 0.0% | $123.44 | — | 3-7 | 464288661 |
| — | MACATAWA BANK CORP | 177,545 | $1.694M | 0.0% | $7.24 | — | COM | 554225102 |
| — | ANTARES PHARMA INC | 525,506 | $1.692M | 0.0% | $3.33 | — | COM | 036642106 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 35,780 | $1.692M | 0.0% | $47.45 | — | INTL | 97717W794 |
| BMRC | BANK OF MARIN BANCORP/CA | 27,473 | $1.691M | 0.0% | $16.18 | +47.7% | COM | 063425102 |
| QNST | QUINSTREET INC | 403,820 | $1.684M | 0.0% | $6.26 | -35.9% | COM | 74874Q100 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 37,831 | $1.682M | 0.0% | $44.23 | — | MSCI | 464286665 |
| WINA | WINMARK CORP | 13,030 | $1.68M | 0.0% | $78.90 | +60.3% | COM | 974250102 |
| TRUP | TRUPANION INC | 74,800 | $1.674M | 0.0% | $11.61 | +55.5% | COM | 898202106 |
| — | TELIGENT INC | 182,739 | $1.672M | 0.0% | $8.89 | — | COM | 87960W104 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 74,757 | $1.669M | 0.0% | $19.95 | — | COM | 72202D106 |
| GEF/B | GREIF INC-CL B | 27,564 | $1.665M | 0.0% | $29.13 | +42.3% | CL B | 397624206 |
| — | FARMERS CAPITAL BANK CORP | 43,188 | $1.665M | 0.0% | $28.93 | — | COM | 309562106 |
| BZUN | BAOZUN INC-SPN ADR | 75,070 | $1.664M | 0.0% | $22.17 | — | SPON | 06684L103 |
| — | JERNIGAN CAPITAL INC | 75,520 | $1.661M | 0.0% | $21.60 | — | COM | 476405105 |
| EWM | ISHARES MSCI MALAYSIA ETF | 52,328 | $1.659M | 0.0% | $30.55 | — | MSCI | 46434G814 |
| IXUS | ISHARES CORE INTL STOCK ETF | 28,913 | $1.658M | 0.0% | $55.46 | — | CORE | 46432F834 |
| — | BT GROUP PLC-SPON ADR | 85,147 | $1.653M | 0.0% | $43.71 | — | ADR | 05577E101 |
| STRL | STERLING CONSTRUCTION CO | 125,747 | $1.644M | 0.0% | $10.07 | +1.2% | COM | 859241101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 98,435 | $1.641M | 0.0% | $12.53 | +41.7% | SHS | G6331P104 |
| — | SMART & FINAL STORES INC | 179,449 | $1.633M | 0.0% | $15.94 | — | COM | 83190B101 |
| — | RESOURCE CAPITAL CORP | 160,459 | $1.632M | 0.0% | $10.65 | — | COM | 76120W708 |
| — | TPG SPECIALTY LENDING IN | 1,550,000 | $1.631M | 0.0% | $1.02 | — | NOTE | 87265KAB8 |
| — | TITAN MACHINERY INC | 1,709,000 | $1.63M | 0.0% | $0.89 | — | NOTE | 88830RAB7 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,937 | $1.625M | 0.0% | $87.67 | +83.1% | COM | 433323102 |
| — | ADURO BIOTECH INC | 141,799 | $1.616M | 0.0% | $16.85 | — | COM | 00739L101 |
| — | CAROLINA FINANCIAL CORP | 49,859 | $1.612M | 0.0% | $25.42 | — | COM | 143873107 |
| — | TRECORA RESOURCES | 143,060 | $1.61M | 0.0% | $12.67 | — | COM | 894648104 |
| CIA | CITIZENS INC | 217,768 | $1.607M | 0.0% | $7.41 | -10.9% | CL A | 174740100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 122,608 | $1.605M | 0.0% | $12.80 | — | COM | 04013V108 |
| — | CALITHERA BIOSCIENCES INC | 108,102 | $1.605M | 0.0% | $13.34 | — | COM | 13089P101 |
| — | NEVSUN RESOURCES LTD | 665,521 | $1.603M | 0.0% | $3.27 | — | COM | 64156L101 |
| KT | KT CORP-SP ADR | 96,152 | $1.602M | 0.0% | $15.37 | — | SPON | 48268K101 |
| — | NOVAVAX INC | 1,391,610 | $1.6M | 0.0% | $3.81 | — | COM | 670002104 |
| XLP | CONSUMER STAPLES SPDR | 29,098 | $1.599M | 0.0% | $48.17 | — | SBI | 81369Y308 |
| — | BANKFINANCIAL CORP | 107,123 | $1.598M | 0.0% | $9.97 | — | COM | 06643P104 |
| — | SUPREME INDS INC-CLASS A | 96,740 | $1.592M | 0.0% | $11.64 | — | CL A | 868607102 |
| — | PENN VIRGINIA CORP | 43,285 | $1.59M | 0.0% | $36.73 | — | COM | 70788V102 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 397,235 | $1.589M | 0.0% | $3.36 | — | CL A | G20045202 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 105,582 | $1.584M | 0.0% | $21.13 | -34.6% | COM | 91388P105 |
| DGICA | DONEGAL GROUP INC-CL A | 99,346 | $1.58M | 0.0% | $9.91 | +13.1% | CL A | 257701201 |
| DCO | DUCOMMUN INC | 50,027 | $1.58M | 0.0% | $23.48 | +32.3% | COM | 264147109 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 45,897 | $1.572M | 0.0% | $23.26 | +17.2% | COM | 320866106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 15,372 | $1.571M | 0.0% | $75.91 | — | USA | 464288802 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 23,227 | $1.567M | 0.0% | $55.10 | — | MSCI | 464288182 |
| — | INVITAE CORP | 163,888 | $1.567M | 0.0% | $10.04 | — | COM | 46185L103 |
| — | PANDORA MEDIA INC | 1,650,000 | $1.566M | 0.0% | $1.01 | — | NOTE | 698354AB3 |
| — | TIDEWATER INC | 2,164,036 | $1.558M | 0.0% | $7.33 | — | COM | 886423102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 183,091 | $1.547M | 0.0% | $7.05 | +15.7% | COM | 202608105 |
| GWRS | GLOBAL WATER RESOURCES INC | 155,622 | $1.541M | 0.0% | $6.28 | +16.8% | COM | 379463102 |
| — | ZOGENIX INC | 105,926 | $1.536M | 0.0% | $13.07 | — | COM | 98978L204 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 45,129 | $1.535M | 0.0% | $28.16 | +9.2% | CL A | 045528106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 74,034 | $1.533M | 0.0% | $10.02 | +46.2% | COM | 381013101 |
| FC | FRANKLIN COVEY CO | 79,236 | $1.529M | 0.0% | $15.46 | +33.4% | COM | 353469109 |
| — | HOVNANIAN ENTERPRISES-A | 545,624 | $1.527M | 0.0% | $4.72 | — | CL A | 442487203 |
| SALM | SALEM MEDIA GROUP INC | 215,004 | $1.527M | 0.0% | $6.94 | +4.4% | CL A | 794093104 |
| BL | BLACKLINE INC | 42,682 | $1.525M | 0.0% | $27.77 | +19.3% | COM | 09239B109 |
| — | GENER8 MARITIME INC | 267,548 | $1.522M | 0.0% | $7.19 | — | COM | Y26889108 |
| — | EVERI HOLDINGS INC | 208,904 | $1.521M | 0.0% | $6.73 | — | COM | 30034T103 |
| — | POWERSHARES S&P SC INFO TECH | 20,556 | $1.521M | 0.0% | $48.46 | — | S&P | 73937B860 |
| — | GP STRATEGIES CORP | 57,455 | $1.518M | 0.0% | $24.96 | — | COM | 36225V104 |
| — | RIGEL PHARMACEUTICALS INC | 555,517 | $1.516M | 0.0% | $3.17 | — | COM | 766559603 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 61,237 | $1.516M | 0.0% | $22.97 | — | COM | 960417103 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 163,605 | $1.514M | 0.0% | $3.72 | +48.8% | COM | 911460103 |
| — | PROSPECT CAPITAL CORP | 1,500,000 | $1.506M | 0.0% | $0.96 | — | NOTE | 74348TAQ5 |
| — | CITRIX SYSTEMS INC | 1,250,000 | $1.505M | 0.0% | $1.13 | — | NOTE | 177376AD2 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.499M | 0.0% | $1.12 | — | NOTE | 595017AD6 |
| RILY | B. RILEY FINANCIAL INC | 80,680 | $1.497M | 0.0% | $13.26 | +15.4% | COM | 05580M108 |
| — | STONE ENERGY CORP | 81,501 | $1.497M | 0.0% | $18.37 | — | COM | 861642403 |
| — | VITAMIN SHOPPE INC | 1,900,000 | $1.496M | 0.0% | $0.95 | — | NOTE | 92849EAB7 |
| — | BIOTIME INC | 474,858 | $1.496M | 0.0% | $3.60 | — | COM | 09066L105 |
| — | MAXWELL TECHNOLOGIES INC | 249,318 | $1.494M | 0.0% | $7.24 | — | COM | 577767106 |
| XBI | SPDR S&P BIOTECH ETF | 19,274 | $1.488M | 0.0% | $72.42 | — | S&P | 78464A870 |
| DGS | WISDOMTREE EM SMALL CAP | 32,520 | $1.488M | 0.0% | $39.66 | — | EMG | 97717W281 |
| GHM | GRAHAM CORP | 75,597 | $1.486M | 0.0% | $20.08 | -4.7% | COM | 384556106 |
| — | WEBMD HEALTH CORP | 1,500,000 | $1.485M | 0.0% | $0.99 | — | NOTE | 94770VAM4 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,169 | $1.485M | 0.0% | $92.55 | — | VNG | 92206C664 |
| — | CELLDEX THERAPEUTICS INC | 600,525 | $1.484M | 0.0% | $13.17 | — | COM | 15117B103 |
| STKL | SUNOPTA INC | 145,462 | $1.483M | 0.0% | $7.75 | +7.8% | COM | 8676EP108 |
| AP | AMPCO-PITTSBURGH CORP | 100,355 | $1.481M | 0.0% | $14.61 | +2.6% | COM | 032037103 |
| ICHR | ICHOR HOLDINGS LTD | 73,383 | $1.479M | 0.0% | $20.08 | +5.7% | SHS | G4740B105 |
| — | FRONTLINE LTD | 257,954 | $1.479M | 0.0% | $7.55 | — | SHS | G3682E192 |
| OEC | ORION ENGINEERED CARBONS SA | 74,020 | $1.477M | 0.0% | $19.00 | -0.3% | COM | L72967109 |
| — | KARYOPHARM THERAPEUTICS INC | 162,678 | $1.472M | 0.0% | $19.61 | — | COM | 48576U106 |
| — | ECLIPSE RESOURCES CORP | 513,416 | $1.468M | 0.0% | $3.73 | — | COM | 27890G100 |
| ESCA | ESCALADE INC | 111,823 | $1.465M | 0.0% | $8.03 | +10.5% | COM | 296056104 |
| — | ENTERPRISE BANCORP INC | 41,080 | $1.46M | 0.0% | $24.80 | — | COM | 293668109 |
| — | PACIFIC ETHANOL INC | 232,445 | $1.453M | 0.0% | $8.74 | — | COM | 69423U305 |
| WIX | WIX.COM LTD | 20,831 | $1.449M | 0.0% | $26.51 | +181.9% | SHS | M98068105 |
| RPD | RAPID7 INC | 85,583 | $1.441M | 0.0% | $16.25 | +6.1% | COM | 753422104 |
| — | BELLICUM PHARMACEUTICALS INC | 122,773 | $1.434M | 0.0% | $15.52 | — | COM | 079481107 |
| — | TALLGRASS ENERGY GP LP | 56,345 | $1.433M | 0.0% | $29.22 | — | SHS | 874696107 |
| — | ING GROEP NV | 1,400,000 | $1.432M | 0.0% | $0.97 | — | DBCV | 456837AE3 |
| — | CAI INTERNATIONAL INC | 60,656 | $1.432M | 0.0% | $19.93 | — | COM | 12477X106 |
| — | CHANNELADVISOR CORP | 123,850 | $1.43M | 0.0% | $27.00 | — | COM | 159179100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 129,278 | $1.429M | 0.0% | $10.48 | — | SPON | 465562106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 59,834 | $1.426M | 0.0% | $14.03 | +40.3% | COM | 74934Q108 |
| — | AMPLIFY SNACK BRANDS INC | 147,907 | $1.425M | 0.0% | $12.92 | — | COM | 03211L102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 69,595 | $1.421M | 0.0% | $11.18 | +48.8% | COM | 139674105 |
| — | ALTABA INC | 1,250,000 | $1.418M | 0.0% | $1.05 | — | NOTE | 984332AF3 |
| — | ORCHIDS PAPER PRODUCTS CO | 109,199 | $1.414M | 0.0% | $27.52 | — | COM | 68572N104 |
| — | VANECK VECTORS HIGH-YIELD MU | 45,708 | $1.413M | 0.0% | $32.12 | — | HIGH | 92189F361 |
| — | BOJANGLES' INC | 87,016 | $1.413M | 0.0% | $19.37 | — | COM | 097488100 |
| — | SYNCHRONOSS TECHNOLOGIES | 1,500,000 | $1.412M | 0.0% | $0.97 | — | NOTE | 87157BAA1 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 28,649 | $1.41M | 0.0% | $49.30 | — | SPDR | 78467V848 |
| — | WILDHORSE RESOURCE DEVELOPME | 114,007 | $1.41M | 0.0% | $12.41 | — | COM | 96812T102 |
| SALTUSD | SCORPIO BULKERS INC | 198,177 | $1.408M | 0.0% | $7.20 | — | COM | Y7546A122 |
| CALX | CALIX INC | 205,047 | $1.404M | 0.0% | $7.83 | -13.4% | COM | 13100M509 |
| — | CELESTICA INC | 103,151 | $1.401M | 0.0% | $14.52 | — | SUB | 15101Q108 |
| — | OAKTREE CAPITAL GROUP LLC | 30,075 | $1.401M | 0.0% | $48.54 | — | UNIT | 674001201 |
| — | MEET GROUP INC/THE | 276,952 | $1.399M | 0.0% | $5.05 | — | COM | 58513U101 |
| — | XACTLY CORP | 89,401 | $1.399M | 0.0% | $12.61 | — | COM | 98386L101 |
| — | ENLINK MIDSTREAM LLC | 79,353 | $1.396M | 0.0% | $28.77 | — | COM | 29336T100 |
| — | ENCORE CAPITAL GROUP INC | 1,300,000 | $1.393M | 0.0% | $0.83 | — | NOTE | 292554AF9 |
| — | TETRAPHASE PHARMACEUTICALS I | 194,144 | $1.384M | 0.0% | $16.65 | — | COM | 88165N105 |
| PUMP | PROPETRO HOLDING CORP | 99,031 | $1.383M | 0.0% | $13.44 | 0.0% | COM | 74347M108 |
| — | CHIMERIX INC | 253,367 | $1.381M | 0.0% | $19.85 | — | COM | 16934W106 |
| SHBI | SHORE BANCSHARES INC | 83,799 | $1.378M | 0.0% | $12.39 | +33.9% | COM | 825107105 |
| — | PHILLIPS 66 PARTNERS LP | 27,815 | $1.375M | 0.0% | $51.54 | — | COM | 718549207 |
| — | CIVITAS SOLUTIONS INC | 78,282 | $1.37M | 0.0% | $18.29 | — | COM | 17887R102 |
| — | CENTRAL VALLEY COMM BANCORP | 61,782 | $1.369M | 0.0% | $18.06 | — | COM | 155685100 |
| — | BIOSCRIP INC | 504,459 | $1.369M | 0.0% | $8.36 | — | COM | 09069N108 |
| — | ING GROEP NV | 1,300,000 | $1.366M | 0.0% | $0.96 | — | DBCV | 456837AF0 |
| — | SERVICESOURCE INTERNATIONAL | 351,800 | $1.365M | 0.0% | $7.10 | — | COM | 81763U100 |
| IGE | ISHARES NORTH AMERICAN NATUR | 43,129 | $1.365M | 0.0% | $36.80 | — | NA N | 464287374 |
| EML | EASTERN CO/THE | 45,406 | $1.364M | 0.0% | $17.42 | +37.3% | COM | 276317104 |
| — | FIRST FINANCIAL NORTHWEST | 84,439 | $1.362M | 0.0% | $13.11 | — | COM | 32022K102 |
| — | OCWEN FINANCIAL CORP | 506,296 | $1.362M | 0.0% | $29.82 | — | COM | 675746309 |
| — | DRIVE SHACK INC | 431,187 | $1.359M | 0.0% | $3.58 | — | COM | 262077100 |
| — | WHITING PETROLEUM CORP | 1,600,000 | $1.358M | 0.0% | $0.84 | — | NOTE | 966387AL6 |
| — | SUN BANCORP INC-NJ | 55,060 | $1.357M | 0.0% | $20.57 | — | COM | 86663B201 |
| — | MEDEQUITIES REALTY TRUST INC | 107,443 | $1.356M | 0.0% | $11.64 | — | COM | 58409L306 |
| — | RTI SURGICAL INC | 231,137 | $1.352M | 0.0% | $3.89 | — | COM | 74975N105 |
| VPG | VISHAY PRECISION GROUP | 78,187 | $1.352M | 0.0% | $14.61 | +17.3% | COM | 92835K103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 77,295 | $1.349M | 0.0% | $7.40 | +31.3% | SH B | 20451Q104 |
| — | ORCHID ISLAND CAPITAL INC | 136,339 | $1.345M | 0.0% | $10.87 | — | COM | 68571X103 |
| DMRC | DIGIMARC CORP | 33,492 | $1.344M | 0.0% | $23.76 | +36.2% | COM | 25381B101 |
| CZNC | CITIZENS & NORTHERN CORP | 57,729 | $1.343M | 0.0% | $11.10 | +33.8% | COM | 172922106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 7,941 | $1.34M | 0.0% | $159.27 | — | MRGS | 464288208 |
| TITN | TITAN MACHINERY INC | 74,437 | $1.338M | 0.0% | $19.07 | -13.8% | COM | 88830R101 |
| HBCP | HOME BANCORP INC | 31,391 | $1.334M | 0.0% | $23.38 | +26.8% | COM | 43689E107 |
| IX | ORIX - SPONSORED ADR | 17,099 | $1.333M | 0.0% | $71.10 | — | SPON | 686330101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 373,143 | $1.328M | 0.0% | $4.80 | -15.9% | COM | 69404D108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 38,732 | $1.323M | 0.0% | $34.16 | — | MSCI | 464286400 |
| FMNB | FARMERS NATL BANC CORP | 91,080 | $1.321M | 0.0% | $7.23 | +40.6% | COM | 309627107 |
| WLFC | WILLIS LEASE FINANCE CORP | 49,299 | $1.318M | 0.0% | $21.28 | +16.6% | COM | 970646105 |
| — | GUGGENHEIM BULLETSHARES 2017 | 51,212 | $1.317M | 0.0% | $25.74 | — | GUG | 18383M399 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 104,961 | $1.313M | 0.0% | $14.75 | -33.0% | COM | 19459J104 |
| — | WEATHERFORD BERMUDA | 1,300,000 | $1.313M | 0.0% | $1.04 | — | NOTE | 947075AH0 |
| — | ADVANCED MICRO DEVICES | 750,000 | $1.312M | 0.0% | $1.34 | — | NOTE | 007903BD8 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 52,357 | $1.308M | 0.0% | $24.98 | — | COM | G11196105 |
| — | NUANCE COMMUNICATIONS | 1,306,000 | $1.306M | 0.0% | $1.01 | — | NOTE | 67020YAF7 |
| — | PRIMO WATER CORP | 102,540 | $1.302M | 0.0% | $10.46 | — | COM | 74165N105 |
| HNRG | HALLADOR ENERGY CO | 166,564 | $1.295M | 0.0% | $7.32 | +2.5% | COM | 40609P105 |
| — | NV5 GLOBAL INC | 30,356 | $1.29M | 0.0% | $28.81 | — | COM | 62945V109 |
| — | BSB BANCORP INC/MA | 44,060 | $1.289M | 0.0% | $25.36 | — | COM | 05573H108 |
| — | ROVI CORP | 1,300,000 | $1.288M | 0.0% | $0.96 | — | NOTE | 779376AD4 |
| — | CONS TOMOKA LAND CO-FLORIDA | 22,598 | $1.287M | 0.0% | $42.70 | — | COM | 210226106 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 213,061 | $1.287M | 0.0% | $6.64 | — | SPON | 65535H208 |
| — | GLOBAL X MSCI PAKISTAN ETF | 77,431 | $1.287M | 0.0% | $16.62 | — | MSCI | 37950E689 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 69,603 | $1.286M | 0.0% | $18.52 | — | COM | 164651101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 27,676 | $1.285M | 0.0% | $66.06 | -25.3% | COM | 740444104 |
| — | MOBILEIRON INC | 212,428 | $1.285M | 0.0% | $6.53 | — | COM | 60739U204 |
| SPYG | SPDR S&P 500 GROWTH ETF | 10,864 | $1.284M | 0.0% | $102.55 | — | S&P | 78464A409 |
| BBD | BANCO BRADESCO-ADR | 151,002 | $1.284M | 0.0% | $9.66 | — | SP A | 059460303 |
| — | AMBER ROAD INC | 149,741 | $1.283M | 0.0% | $8.54 | — | COM | 02318Y108 |
| — | CANADIAN SOLAR INC | 1,300,000 | $1.283M | 0.0% | $0.86 | — | NOTE | 136635AE9 |
| — | SILVER STANDARD RESOURCE | 1,316,000 | $1.281M | 0.0% | $0.93 | — | NOTE | 82823LAC0 |
| — | NUVEEN QUAL MUNI INCOME FD | 91,059 | $1.278M | 0.0% | $14.15 | — | COM | 67066V101 |
| FRPH | FRP HOLDINGS INC | 27,609 | $1.274M | 0.0% | $16.77 | +28.3% | COM | 30292L107 |
| — | DHT HOLDINGS INC | 1,300,000 | $1.274M | 0.0% | $0.91 | — | DEBT | 23335SAB2 |
| — | NEWSTAR FINANCIAL INC | 121,235 | $1.273M | 0.0% | $12.81 | — | COM | 65251F105 |
| — | IONIS PHARMACEUTICALS IN | 1,200,000 | $1.272M | 0.0% | $1.06 | — | NOTE | 464337AJ3 |
| — | EROS INTERNATIONAL PLC | 110,742 | $1.268M | 0.0% | $15.11 | — | SHS | G3788M114 |
| — | SUNPOWER CORP | 1,318,000 | $1.266M | 0.0% | $0.92 | — | DBCV | 867652AG4 |
| — | RUBY TUESDAY INC | 628,750 | $1.264M | 0.0% | $6.94 | — | COM | 781182100 |
| ITIC | INVESTORS TITLE CO | 6,514 | $1.259M | 0.0% | $90.69 | +100.0% | COM | 461804106 |
| — | JAMES HARDIE IND PLC-SP ADR | 79,715 | $1.257M | 0.0% | $18.16 | — | SPON | 47030M106 |
| NKSH | NATIONAL BANKSHARES INC/VA | 30,780 | $1.255M | 0.0% | $21.28 | +30.8% | COM | 634865109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 25,084 | $1.252M | 0.0% | $47.38 | — | SHS | M2682V108 |
| — | AVID TECHNOLOGY INC | 237,905 | $1.251M | 0.0% | $8.90 | — | COM | 05367P100 |
| — | TOLL BROS FINANCE CORP | 1,250,000 | $1.248M | 0.0% | $0.99 | — | NOTE | 88947EAM2 |
| — | STEIN MART INC | 738,910 | $1.248M | 0.0% | $9.40 | — | COM | 858375108 |
| — | AAC HOLDINGS INC | 179,691 | $1.245M | 0.0% | $21.09 | — | COM | 000307108 |
| BBBY | OVERSTOCK.COM INC | 76,279 | $1.243M | 0.0% | $20.15 | -20.6% | COM | 690370101 |
| FNWB | FIRST NORTHWEST BANCORP | 78,553 | $1.239M | 0.0% | $12.43 | +16.6% | COM | 335834107 |
| — | ROYAL GOLD INC | 1,150,000 | $1.235M | 0.0% | $1.03 | — | NOTE | 780287AA6 |
| UFPT | UFP TECHNOLOGIES INC | 43,609 | $1.234M | 0.0% | $22.70 | +18.1% | COM | 902673102 |
| — | GLU MOBILE INC | 492,471 | $1.231M | 0.0% | $3.11 | — | COM | 379890106 |
| — | STATOIL ASA-SPON ADR | 74,453 | $1.231M | 0.0% | $21.49 | — | SPON | 85771P102 |
| — | GLOBAL MEDICAL REIT INC | 137,481 | $1.229M | 0.0% | $9.12 | — | COM | 37954A204 |
| NOK | NOKIA CORP-SPON ADR | 199,534 | $1.229M | 0.0% | $6.86 | — | SPON | 654902204 |
| NRIM | NORTHRIM BANCORP INC | 40,394 | $1.228M | 0.0% | $4.29 | +29.8% | COM | 666762109 |
| CWB | SPDR BBG BARC CONVERTIBLE | 24,756 | $1.228M | 0.0% | $45.59 | — | BLMB | 78464A359 |
| — | HARBORONE BANCORP INC | 61,365 | $1.225M | 0.0% | $17.54 | — | COM | 41165F101 |
| — | PROSPECT CAPITAL CORP | 1,200,000 | $1.224M | 0.0% | $1.03 | — | NOTE | 74348TAL6 |
| CRD/B | CRAWFORD & CO -CL B | 131,180 | $1.22M | 0.0% | $6.00 | +28.4% | CL B | 224633107 |
| — | ROYAL BK SCOTLND GRP PLC | 1,182,000 | $1.22M | 0.0% | $0.92 | — | DEBT | 780099CJ4 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,319 | $1.215M | 0.0% | $88.31 | — | MCAP | 922908538 |
| — | SAFEGUARD SCIENTIFICS INC | 101,819 | $1.212M | 0.0% | $15.63 | — | COM | 786449207 |
| — | PENNS WOODS BANCORP INC | 29,369 | $1.209M | 0.0% | $45.68 | — | COM | 708430103 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 35,640 | $1.207M | 0.0% | $33.87 | — | ALL | 464289842 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 39,276 | $1.207M | 0.0% | $30.73 | — | BLOM | 78468R200 |
| — | MERITAGE HOMES CORP | 1,200,000 | $1.201M | 0.0% | $1.03 | — | NOTE | 59001AAR3 |
| KVHI | KVH INDUSTRIES INC | 126,053 | $1.198M | 0.0% | $12.78 | -30.4% | COM | 482738101 |
| — | EMERALD EXPOSITIONS EVENTS I | 54,624 | $1.196M | 0.0% | $21.90 | — | COM | 29103B100 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 78,933 | $1.194M | 0.0% | $17.60 | -14.9% | COM | 45254P508 |
| RDY | DOCTOR REDDY'S LAB-ADR | 28,255 | $1.191M | 0.0% | $41.66 | — | ADR | 256135203 |
| RDI | READING INTERNATIONAL INC-A | 73,763 | $1.19M | 0.0% | $8.61 | +80.8% | CL A | 755408101 |
| VDE | VANGUARD ENERGY ETF | 13,402 | $1.186M | 0.0% | $91.12 | — | ENER | 92204A306 |
| — | BRIDGEPOINT EDUCATION INC | 80,237 | $1.185M | 0.0% | $12.74 | — | COM | 10807M105 |
| — | CEMPRA INC | 255,975 | $1.178M | 0.0% | $14.92 | — | COM | 15130J109 |
| — | REV GROUP INC | 42,565 | $1.178M | 0.0% | $27.56 | — | COM | 749527107 |
| — | LADENBURG THALMANN FINANCIAL | 482,277 | $1.177M | 0.0% | $2.19 | — | COM | 50575Q102 |
| — | HABIT RESTAURANTS INC/THE-A | 74,349 | $1.175M | 0.0% | $24.56 | — | COM | 40449J103 |
| — | NEOPHOTONICS CORP | 152,098 | $1.174M | 0.0% | $10.79 | — | COM | 64051T100 |
| — | QUANTUM CORP | 149,683 | $1.169M | 0.0% | $7.81 | — | COM | 747906501 |
| — | TESLA INC | 1,000,000 | $1.158M | 0.0% | $0.92 | — | NOTE | 88160RAC5 |
| SHV | ISHARES SHORT TREASURY BOND | 10,494 | $1.158M | 0.0% | $110.34 | — | SHRT | 464288679 |
| — | NANOSTRING TECHNOLOGIES INC | 69,927 | $1.157M | 0.0% | $14.02 | — | COM | 63009R109 |
| — | ENERNOC INC | 149,248 | $1.157M | 0.0% | $14.82 | — | COM | 292764107 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,971 | $1.156M | 0.0% | $19.85 | — | COM | 258622109 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 25,557 | $1.156M | 0.0% | $42.82 | — | GLB | 97717W877 |
| — | POWERSHARES DYN SOFTWARE | 20,561 | $1.153M | 0.0% | $37.20 | — | DYN | 73935X773 |
| — | QUANTENNA COMMUNICATIONS INC | 60,662 | $1.153M | 0.0% | $20.18 | — | COM | 74766D100 |
| — | RUBICON PROJECT INC/THE | 223,636 | $1.149M | 0.0% | $11.90 | — | COM | 78112V102 |
| — | POWERSHARES DB US DOL IND BU | 46,106 | $1.141M | 0.0% | $25.55 | — | DOLL | 73936D107 |
| EQBK | EQUITY BANCSHARES INC - CL A | 37,229 | $1.141M | 0.0% | $26.60 | +9.1% | COM | 29460X109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 31,860 | $1.141M | 0.0% | $28.67 | — | NY R | 500472303 |
| — | CARE.COM INC | 75,513 | $1.14M | 0.0% | $8.34 | — | COM | 141633107 |
| XLY | CONSUMER DISCRETIONARY SELT | 12,710 | $1.139M | 0.0% | $78.82 | — | SBI | 81369Y407 |
| OEF | ISHARES S&P 100 ETF | 10,623 | $1.136M | 0.0% | $96.15 | — | S&P | 464287101 |
| PROV | PROVIDENT FINANCIAL HLDGS | 59,006 | $1.136M | 0.0% | $16.97 | +12.5% | COM | 743868101 |
| — | HCI GROUP INC | 1,100,000 | $1.135M | 0.0% | $0.98 | — | NOTE | 40416EAB9 |
| — | EQT MIDSTREAM PARTNERS LP | 15,179 | $1.133M | 0.0% | $63.11 | — | UNIT | 26885B100 |
| NOMD | NOMAD FOODS LTD | 80,262 | $1.132M | 0.0% | $12.78 | 0.0% | USD | G6564A105 |
| IMMR | IMMERSION CORPORATION | 124,601 | $1.131M | 0.0% | $11.16 | -22.8% | COM | 452521107 |
| CERS | CERUS CORP | 450,368 | $1.131M | 0.0% | $4.89 | -34.5% | COM | 157085101 |
| — | ORGANOVO HOLDINGS INC | 429,902 | $1.13M | 0.0% | $5.56 | — | COM | 68620A104 |
| — | RITCHIE BROS AUCTIONEERS | 39,170 | $1.127M | 0.0% | $22.33 | — | COM | 767744105 |
| — | ADVAXIS INC | 173,753 | $1.127M | 0.0% | $14.55 | — | COM | 007624208 |
| — | DOMINION ENERGY MIDSTREAM PA | 38,845 | $1.121M | 0.0% | $31.89 | — | COM | 257454108 |
| GORO | GOLD RESOURCE CORP | 274,687 | $1.12M | 0.0% | $5.23 | -27.3% | COM | 38068T105 |
| SPTL | SPDR BBG BARC LT TREASURY | 15,490 | $1.117M | 0.0% | $74.67 | — | BLOO | 78464A664 |
| — | PCSB FINANCIAL CORP | 65,466 | $1.117M | 0.0% | $17.06 | — | COM | 69324R104 |
| TWIN | TWIN DISC INC | 68,968 | $1.113M | 0.0% | $19.97 | -12.8% | COM | 901476101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 19,249 | $1.112M | 0.0% | $50.59 | — | US L | 808524201 |
| — | A H BELO CORP-A | 201,901 | $1.111M | 0.0% | $6.98 | — | COM | 001282102 |
| — | VEREIT INC | 1,100,000 | $1.109M | 0.0% | $0.93 | — | NOTE | 02917TAA2 |
| — | ADAMAS PHARMACEUTICALS INC | 63,337 | $1.107M | 0.0% | $19.75 | — | COM | 00548A106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 71,722 | $1.105M | 0.0% | $27.34 | — | SHS | 29250X103 |
| OFLX | OMEGA FLEX INC | 17,144 | $1.104M | 0.0% | $20.88 | +176.6% | COM | 682095104 |
| KYOCY | KYOCERA CORP -SPONS ADR | 18,906 | $1.102M | 0.0% | $72.19 | — | ADR | 501556203 |
| — | TRONC INC | 85,363 | $1.1M | 0.0% | $13.89 | — | COM | 89703P107 |
| — | SPIRIT REALTY CAPITAL IN | 1,100,000 | $1.095M | 0.0% | $1.05 | — | NOTE | 84860WAB8 |
| LE | LANDS' END INC | 72,779 | $1.084M | 0.0% | $29.51 | -35.5% | COM | 51509F105 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 61,740 | $1.083M | 0.0% | $8.72 | -0.9% | CL A | 22284P105 |
| SPYV | SPDR S&P 500 VALUE ETF | 9,524 | $1.083M | 0.0% | $102.14 | — | S&P | 78464A508 |
| — | INTERCEPT PHARMAS | 1,100,000 | $1.081M | 0.0% | $0.97 | — | NOTE | 45845PAA6 |
| ATLO | AMES NATIONAL CORP | 35,211 | $1.078M | 0.0% | $14.78 | +42.9% | COM | 031001100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 7,643 | $1.078M | 0.0% | $120.71 | — | CONS | 92204A207 |
| — | CYBEROPTICS CORP | 52,036 | $1.075M | 0.0% | $16.74 | — | COM | 232517102 |
| MT | ARCELORMITTAL-NY REGISTERED | 47,234 | $1.075M | 0.0% | $22.76 | — | NY R | 03938L203 |
| — | REATA PHARMACEUTICALS INC-A | 33,959 | $1.074M | 0.0% | $25.25 | — | CL A | 75615P103 |
| — | RIGNET INC | 66,711 | $1.07M | 0.0% | $27.37 | — | COM | 766582100 |
| — | QUORUM HEALTH CORP | 257,658 | $1.069M | 0.0% | $10.55 | — | COM | 74909E106 |
| — | INTEGRATED DEVICE TECH | 1,000,000 | $1.068M | 0.0% | $1.05 | — | NOTE | 458118AC0 |
| — | AEGON N.V.-NY REG SHR | 208,866 | $1.068M | 0.0% | $5.53 | — | NY R | 007924103 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 46,287 | $1.068M | 0.0% | $17.54 | +10.3% | COM | 319390100 |
| — | MODEL N INC | 80,185 | $1.066M | 0.0% | $14.91 | — | COM | 607525102 |
| KODK | EASTMAN KODAK CO | 116,971 | $1.064M | 0.0% | $19.95 | -49.9% | COM | 277461406 |
| — | POWERSHARES S&P 500 QUALITY | 37,959 | $1.061M | 0.0% | $24.80 | — | S&P | 73935X682 |
| — | SPRAGUE RESOURCES LP | 37,636 | $1.061M | 0.0% | $24.97 | — | COM | 849343108 |
| CDZI | CADIZ INC | 78,518 | $1.06M | 0.0% | $13.74 | +7.6% | COM | 127537207 |
| — | HALLMARK FINL SERVICES INC | 93,923 | $1.058M | 0.0% | $10.68 | — | COM | 40624Q203 |
| APPF | APPFOLIO INC - A | 32,461 | $1.058M | 0.0% | $18.34 | +56.6% | COM | 03783C100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 62,566 | $1.052M | 0.0% | $14.94 | — | ORD | G6855A103 |
| — | COMMERCEHUB INC-SERIES A | 60,463 | $1.052M | 0.0% | $15.93 | — | COM | 20084V108 |
| — | R1 RCM INC | 280,455 | $1.051M | 0.0% | $3.75 | — | COM | 749397105 |
| — | SHUTTERFLY INC | 1,050,000 | $1.05M | 0.0% | $0.99 | — | NOTE | 82568PAB2 |
| CAJPY | CANON INC-SPONS ADR | 30,783 | $1.047M | 0.0% | $32.55 | — | SPON | 138006309 |
| — | BRIGHTCOVE | 168,641 | $1.046M | 0.0% | $10.35 | — | COM | 10921T101 |
| — | ROYAL BK SCOTLND GRP PLC | 38,937 | $1.046M | 0.0% | $24.94 | — | SPON | 780097804 |
| GENC | GENCOR INDUSTRIES INC | 64,310 | $1.042M | 0.0% | $12.76 | +25.5% | COM | 368678108 |
| — | SEARS HOLDINGS CORP | 117,247 | $1.038M | 0.0% | $36.21 | — | COM | 812350106 |
| HCC | WARRIOR MET COAL INC | 60,601 | $1.038M | 0.0% | $17.37 | 0.0% | COM | 93627C101 |
| — | GLYCOMIMETICS INC | 92,911 | $1.037M | 0.0% | $9.64 | — | COM | 38000Q102 |
| — | PARKER DRILLING CO | 766,318 | $1.035M | 0.0% | $3.73 | — | COM | 701081101 |
| — | NEW HOME CO INC/THE | 89,792 | $1.031M | 0.0% | $12.31 | — | COM | 645370107 |
| — | CSG SYSTEMS INTERNATIONA | 950,000 | $1.027M | 0.0% | $1.04 | — | NOTE | 126349AF6 |
| — | VEECO INSTRUMENTS INC | 1,000,000 | $1.022M | 0.0% | $1.05 | — | NOTE | 922417AD2 |
| — | TELENAV INC | 126,162 | $1.022M | 0.0% | $6.41 | — | COM | 879455103 |
| IGM | ISHARES NORTH AMERICAN TECH | 7,066 | $1.022M | 0.0% | $78.89 | — | N AM | 464287549 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 15,830 | $1.021M | 0.0% | $57.61 | — | EURO | 97717W869 |
| — | STAGE STORES INC | 490,515 | $1.021M | 0.0% | $14.44 | — | COM | 85254C305 |
| GNE | GENIE ENERGY LTD-B | 133,822 | $1.02M | 0.0% | $8.35 | -8.4% | CL B | 372284208 |
| — | ILLUMINA INC | 1,000,000 | $1.016M | 0.0% | $1.00 | — | NOTE | 452327AF6 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 61,956 | $1.016M | 0.0% | $18.56 | -11.2% | CL A | 683797104 |
| — | SELECT BANCORP INC | 82,953 | $1.013M | 0.0% | $8.08 | — | COM | 81617L108 |
| — | VIRNETX HOLDING CORP | 222,831 | $1.013M | 0.0% | $13.95 | — | COM | 92823T108 |
| — | AUDENTES THERAPEUTICS INC | 52,900 | $1.012M | 0.0% | $18.71 | — | COM | 05070R104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 275,192 | $1.011M | 0.0% | $4.10 | — | SPON | 60687Y109 |
| IESC | IES HOLDINGS INC | 55,590 | $1.009M | 0.0% | $15.76 | +9.7% | COM | 44951W106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 8,459 | $1.009M | 0.0% | $103.08 | — | S&P | 78464A300 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 13,556 | $1.008M | 0.0% | $64.16 | — | USA | 46432F339 |
| — | CORNERSTONE ONDEMAND INC | 1,000,000 | $1.006M | 0.0% | $1.01 | — | NOTE | 21925YAB9 |
| RDNT | RADNET INC | 129,849 | $1.006M | 0.0% | $5.50 | +23.9% | COM | 750491102 |
| — | NEW YORK REIT INC | 116,161 | $1.004M | 0.0% | $10.10 | — | COM | 64976L109 |
| MMYT | MAKEMYTRIP LTD | 29,940 | $1.004M | 0.0% | $34.73 | 0.0% | SHS | V5633W109 |
| — | SALESFORCE.COM INC | 756,000 | $1.002M | 0.0% | $1.15 | — | NOTE | 79466LAD6 |
| — | WMIH CORP | 801,345 | $1.001M | 0.0% | $2.14 | — | COM | 92936P100 |
| — | CHEMOCENTRYX INC | 106,615 | $998K | 0.0% | $9.80 | — | COM | 16383L106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 19,830 | $997K | 0.0% | $49.99 | — | CORE | 46432F859 |
| — | SPIRIT REALTY CAPITAL IN | 1,000,000 | $993K | 0.0% | $0.99 | — | NOTE | 84860WAA0 |
| — | ARATANA THERAPEUTICS INC | 137,102 | $992K | 0.0% | $15.12 | — | COM | 03874P101 |
| — | ALTISOURCE PORTFOLIO SOL | 45,321 | $989K | 0.0% | $70.71 | — | REG | L0175J104 |
| BOOM | DMC GLOBAL INC | 75,499 | $989K | 0.0% | $13.44 | -2.4% | COM | 23291C103 |
| ERII | ENERGY RECOVERY INC | 119,224 | $988K | 0.0% | $9.28 | -13.8% | COM | 29270J100 |
| — | ATLAS AIR WORLDWIDE HLDG | 950,000 | $988K | 0.0% | $0.88 | — | NOTE | 049164BH8 |
| GRBK | GREEN BRICK PARTNERS INC | 85,929 | $984K | 0.0% | $9.70 | +7.8% | COM | 392709101 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 202,561 | $983K | 0.0% | $6.68 | — | CL A | 18451C109 |
| ABR | ARBOR REALTY TRUST INC | 117,862 | $983K | 0.0% | $6.83 | — | COM | 038923108 |
| ACTG | ACACIA RESEARCH CORP | 239,412 | $981K | 0.0% | $12.77 | -63.6% | ACAC | 003881307 |
| — | RAIT FINANCIAL TRUST | 446,339 | $978K | 0.0% | $6.71 | — | COM | 749227609 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 920,000 | $976K | 0.0% | $0.99 | — | DEBT | F849BQAA2 |
| ASC | ARDMORE SHIPPING CORP | 119,695 | $975K | 0.0% | $8.32 | -21.8% | COM | Y0207T100 |
| — | OLD LINE BANCSHARES INC | 34,502 | $973K | 0.0% | $22.27 | — | COM | 67984M100 |
| — | FOGO DE CHAO INC | 69,780 | $971K | 0.0% | $14.99 | — | COM | 344177100 |
| — | PREMIER FINANCIAL BANCORP | 46,988 | $969K | 0.0% | $18.96 | — | COM | 74050M105 |
| — | GREAT AJAX CORP | 69,335 | $969K | 0.0% | $13.40 | — | COM | 38983D300 |
| — | ADAMS RESOURCES & ENERGY INC | 23,583 | $968K | 0.0% | $57.90 | — | COM | 006351308 |
| — | GUGGENHEIM BULLETSHARES 2019 | 39,208 | $967K | 0.0% | $24.56 | — | GUG | 18383M373 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 20,040 | $964K | 0.0% | $48.10 | — | EQUI | 381430503 |
| — | MUTUALFIRST FINANCIAL INC | 26,997 | $964K | 0.0% | $27.01 | — | COM | 62845B104 |
| FBK | FB FINANCIAL CORP | 26,604 | $963K | 0.0% | $22.99 | +41.0% | COM | 30257X104 |
| — | KAYNE ANDERSON MLP INVESTMEN | 50,773 | $958K | 0.0% | $16.73 | — | COM | 486606106 |
| — | LIBERTY MEDIA CORP-BRAVES A | 40,038 | $957K | 0.0% | $16.37 | — | COM | 531229706 |
| — | MBT FINANCIAL CORP | 98,490 | $956K | 0.0% | $9.58 | — | COM | 578877102 |
| — | HARDINGE INC | 76,772 | $953K | 0.0% | $12.53 | — | COM | 412324303 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 6,844 | $953K | 0.0% | $117.93 | — | MRNG | 464287119 |
| — | HALCON RESOURCES CORP | 208,640 | $947K | 0.0% | $4.88 | — | COM | 40537Q605 |
| — | HOUSTON WIRE & CABLE CO | 182,085 | $947K | 0.0% | $11.03 | — | COM | 44244K109 |
| HLNE | HAMILTON LANE INC-CLASS A | 42,877 | $943K | 0.0% | $19.92 | 0.0% | CL A | 407497106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 4,348 | $940K | 0.0% | $183.61 | — | S&P | 78464A201 |
| — | HEMISPHERE MEDIA GROUP INC | 78,625 | $932K | 0.0% | $12.58 | — | CL A | 42365Q103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 71,628 | $931K | 0.0% | $18.58 | -22.6% | COM | 163086101 |
| BCOMF | B COMMUNICATIONS LTD | 54,095 | $931K | 0.0% | $21.99 | -10.3% | SHS | M15629104 |
| — | NANTKWEST INC | 122,211 | $928K | 0.0% | $9.39 | — | COM | 63016Q102 |
| AMRC | AMERESCO INC-CL A | 120,504 | $928K | 0.0% | $7.52 | -10.6% | CL A | 02361E108 |
| — | ABRAXAS PETROLEUM CORP | 573,254 | $928K | 0.0% | $2.66 | — | COM | 003830106 |
| — | CASTLIGHT HEALTH INC-B | 222,660 | $924K | 0.0% | $7.12 | — | CL B | 14862Q100 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 29,512 | $922K | 0.0% | $19.54 | +40.1% | COM | 06654A103 |
| — | PZENA INVESTMENT MANAGM-CL A | 90,622 | $921K | 0.0% | $8.39 | — | CLAS | 74731Q103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 36,850 | $916K | 0.0% | $23.88 | — | EMRG | 808524706 |
| — | SIGMA DESIGNS INC | 156,553 | $916K | 0.0% | $9.16 | — | COM | 826565103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 23,235 | $912K | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| — | SERES THERAPEUTICS INC | 80,546 | $910K | 0.0% | $24.71 | — | COM | 81750R102 |
| — | ENERGOUS CORP | 55,903 | $909K | 0.0% | $12.67 | — | COM | 29272C103 |
| NICE | NICE LTD - SPON ADR | 11,482 | $905K | 0.0% | $47.83 | — | SPON | 653656108 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 254,059 | $904K | 0.0% | $10.04 | — | COM | 37951D102 |
| — | ANI PHARMACEUTICALS INC | 850,000 | $903K | 0.0% | $1.11 | — | NOTE | 00182CAA1 |
| — | PIMCO DYNAMIC INCOME FUND | 29,888 | $902K | 0.0% | $28.06 | — | SHS | 72201Y101 |
| PLSE | PULSE BIOSCIENCES INC | 25,979 | $897K | 0.0% | $27.49 | 0.0% | COM | 74587B101 |
| FONR | FONAR CORP | 32,274 | $896K | 0.0% | $20.38 | +12.6% | COM | 344437405 |
| — | INTREPID POTASH INC | 396,080 | $896K | 0.0% | $15.51 | — | COM | 46121Y102 |
| CIVB | CIVISTA BANCSHARES INC | 42,714 | $892K | 0.0% | $16.86 | -0.8% | COM | 178867107 |
| — | CODORUS VALLEY BANCORP INC | 31,363 | $891K | 0.0% | $24.46 | — | COM | 192025104 |
| ALCO | ALICO INC | 28,395 | $889K | 0.0% | $31.36 | -17.6% | COM | 016230104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 6,257 | $888K | 0.0% | $125.16 | — | CONS | 92204A108 |
| — | ASSEMBLY BIOSCIENCES INC | 42,987 | $888K | 0.0% | $20.26 | — | COM | 045396108 |
| — | ON DECK CAPITAL INC | 190,277 | $887K | 0.0% | $9.07 | — | COM | 682163100 |
| — | AKAMAI TECHNOLOGIES INC | 900,000 | $883K | 0.0% | $1.02 | — | DBCV | 00971TAG6 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 86,255 | $883K | 0.0% | $10.61 | +1.5% | CL A | 892231101 |
| — | CNOOC LTD-SPON ADR | 8,053 | $881K | 0.0% | $136.72 | — | SPON | 126132109 |
| LAB | FLUIDIGM CORP | 217,839 | $880K | 0.0% | $17.11 | -72.3% | COM | 34385P108 |
| — | SIENTRA INC | 90,274 | $877K | 0.0% | $9.64 | — | COM | 82621J105 |
| — | MERRIMACK PHARMACEUTICALS IN | 706,497 | $876K | 0.0% | $6.70 | — | COM | 590328100 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,802 | $876K | 0.0% | $18.88 | -26.0% | COM | 45826J105 |
| WVE | WAVE LIFE SCIENCES LTD | 47,104 | $876K | 0.0% | $21.58 | -0.1% | SHS | Y95308105 |
| — | EVANS BANCORP INC | 21,907 | $875K | 0.0% | $36.56 | — | COM | 29911Q208 |
| — | PCM INC | 46,582 | $874K | 0.0% | $15.57 | — | COM | 69323K100 |
| — | EP ENERGY CORP-CL A | 238,950 | $874K | 0.0% | $5.29 | — | CL A | 268785102 |
| HTGC | HERCULES CAPITAL INC | 65,885 | $873K | 0.0% | $14.55 | -4.5% | COM | 427096508 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 21,979 | $873K | 0.0% | $36.28 | — | CHIN | 464287184 |
| FSTR | FOSTER (LB) CO-A | 40,655 | $872K | 0.0% | $28.41 | -40.4% | COM | 350060109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 34,862 | $871K | 0.0% | $25.34 | — | COM | 420031106 |
| CYD | CHINA YUCHAI INTL LTD | 47,722 | $869K | 0.0% | $9.92 | +12.7% | COM | G21082105 |
| BOOT | BOOT BARN HOLDINGS INC | 122,501 | $867K | 0.0% | $16.86 | -48.9% | COM | 099406100 |
| — | J ALEXANDER'S HOLDINGS | 70,734 | $866K | 0.0% | $10.19 | — | COM | 46609J106 |
| E | ENI SPA-SPONSORED ADR | 28,797 | $865K | 0.0% | $35.92 | — | SPON | 26874R108 |
| — | ASCENT CAPITAL GROUP INC-A | 56,060 | $862K | 0.0% | $45.18 | — | COM | 043632108 |
| — | CORBUS PHARMACEUTICALS HOLDI | 136,812 | $862K | 0.0% | $6.39 | — | COM | 21833P103 |
| INBK | FIRST INTERNET BANCORP | 30,694 | $861K | 0.0% | $26.52 | +4.9% | COM | 320557101 |
| — | INDEPENDENCE HOLDING CO | 41,941 | $858K | 0.0% | $12.96 | — | COM | 453440307 |
| MITK | MITEK SYSTEMS INC | 102,100 | $857K | 0.0% | $7.01 | +16.4% | COM | 606710200 |
| — | BEAR STATE FINANCIAL INC | 90,400 | $855K | 0.0% | $9.81 | — | COM | 073844102 |
| — | FIRSTSERVICE CORP | 13,326 | $853K | 0.0% | $27.99 | — | SUB | 33767E103 |
| DJCO | DAILY JOURNAL CORP | 4,058 | $852K | 0.0% | $155.77 | +35.0% | COM | 233912104 |
| — | CLEARSIDE BIOMEDICAL INC | 93,500 | $852K | 0.0% | $10.51 | — | COM | 185063104 |
| GSM | FERROGLOBE PLC | 71,172 | $851K | 0.0% | $8.82 | +10.5% | SHS | G33856108 |
| — | SPECTRUM PHARMACEUTICALS | 800,000 | $851K | 0.0% | $0.90 | — | NOTE | 84763AAB4 |
| — | PRESIDIO INC | 59,373 | $849K | 0.0% | $14.30 | — | COM | 74102M103 |
| FGD | FIRST TRUST DJ GL SEL DVD | 33,853 | $846K | 0.0% | $24.73 | — | DJ G | 33734X200 |
| — | ESSA BANCORP INC | 57,289 | $844K | 0.0% | $12.22 | — | COM | 29667D104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,198 | $842K | 0.0% | $45.46 | — | SBI | 81369Y886 |
| — | PROS HOLDINGS INC | 800,000 | $839K | 0.0% | $0.92 | — | NOTE | 74346YAB9 |
| CMRE | COSTAMARE INC | 114,576 | $838K | 0.0% | $5.37 | -7.5% | SHS | Y1771G102 |
| — | WESTMORELAND COAL CO | 172,211 | $838K | 0.0% | $16.43 | — | COM | 960878106 |
| CSM | PROSHARES LARGE CAP CORE PLU | 13,901 | $836K | 0.0% | $58.42 | — | PSHS | 74347R248 |
| — | HERBALIFE LTD | 800,000 | $834K | 0.0% | $0.92 | — | NOTE | 42703MAB9 |
| DSGR | LAWSON PRODUCTS INC | 37,553 | $831K | 0.0% | $9.05 | +16.3% | COM | 520776105 |
| MTLS | MATERIALISE NV-ADR | 69,860 | $829K | 0.0% | $11.15 | — | SPON | 57667T100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 18,180 | $829K | 0.0% | $42.10 | — | MSCI | 464288240 |
| — | VIAVI SOLUTIONS INC | 750,000 | $829K | 0.0% | $1.00 | — | DBCV | 46612JAF8 |
| — | ARES CAPITAL CORP | 800,000 | $828K | 0.0% | $1.04 | — | NOTE | 04010LAM5 |
| CFFI | C & F FINANCIAL CORP | 17,648 | $828K | 0.0% | $31.66 | +16.6% | COM | 12466Q104 |
| — | MYOKARDIA INC | 63,208 | $828K | 0.0% | $12.96 | — | COM | 62857M105 |
| — | SUTHERLAND ASSET MANAGEMENT | 55,637 | $826K | 0.0% | $14.85 | — | COM | 86933G105 |
| LCNB | LCNB CORPORATION | 41,286 | $825K | 0.0% | $11.57 | +21.8% | COM | 50181P100 |
| — | TECHTARGET | 79,567 | $825K | 0.0% | $7.95 | — | COM | 87874R100 |
| — | WRIGHT MEDICAL GROUP INC | 750,000 | $825K | 0.0% | $0.97 | — | NOTE | 98235TAE7 |
| TSBK | TIMBERLAND BANCORP INC | 32,598 | $824K | 0.0% | $15.79 | +8.5% | COM | 887098101 |
| IYK | ISHARES US CONSUMER GOODS ET | 6,771 | $824K | 0.0% | $116.15 | — | U.S. | 464287812 |
| SFST | SOUTHERN FIRST BANCSHARES | 22,203 | $822K | 0.0% | $28.71 | +19.6% | COM | 842873101 |
| — | APPTIO INC - CLASS A | 47,342 | $821K | 0.0% | $15.98 | — | CL A | 03835C108 |
| — | XENITH BANKSHARES INC | 26,357 | $819K | 0.0% | $27.71 | — | COM | 984102202 |
| BLBD | BLUE BIRD CORP | 47,565 | $809K | 0.0% | $13.24 | +36.3% | COM | 095306106 |
| CDXS | CODEXIS INC | 147,846 | $806K | 0.0% | $3.90 | +17.9% | COM | 192005106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 149,310 | $806K | 0.0% | $11.19 | -55.0% | COM | 84920Y106 |
| — | VIVINT SOLAR INC | 137,794 | $806K | 0.0% | $7.27 | — | COM | 92854Q106 |
| — | LIMELIGHT NETWORKS INC | 278,733 | $805K | 0.0% | $2.46 | — | COM | 53261M104 |
| — | HEALTH INSURANCE INNOVATIO-A | 34,233 | $805K | 0.0% | $21.44 | — | COM | 42225K106 |
| — | MINERVA NEUROSCIENCES INC | 90,929 | $805K | 0.0% | $10.71 | — | COM | 603380106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 85,333 | $803K | 0.0% | $3.11 | +51.5% | COM | 630402105 |
| WINSF | WINS FINANCE HOLDINGS INC | 3,901 | $800K | 0.0% | $125.17 | -21.5% | ORD | G97223104 |
| — | TARENA INTERNATIONAL INC-ADR | 44,665 | $800K | 0.0% | $17.91 | — | ADR | 876108101 |
| — | HC2 HOLDINGS INC | 135,758 | $798K | 0.0% | $6.55 | — | COM | 404139107 |
| — | TESORO LOGISTICS LP | 15,407 | $796K | 0.0% | $47.79 | — | COM | 88160T107 |
| — | PRECISION DRILLING CORP | 233,449 | $796K | 0.0% | $4.67 | — | COM | 74022D308 |
| — | STEMLINE THERAPEUTICS INC | 86,196 | $794K | 0.0% | $16.19 | — | COM | 85858C107 |
| — | INTERCONTINENTAL HOTELS-ADR | 14,258 | $792K | 0.0% | $55.55 | — | SPON | 45857P707 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 12,754 | $791K | 0.0% | $19.64 | 0.0% | COM | 30779N105 |
| — | VIDEOCON D2H LTD -ADR | 81,214 | $791K | 0.0% | $9.74 | — | ADR | 92657J101 |
| — | AGROFRESH SOLUTIONS INC | 109,792 | $788K | 0.0% | $4.91 | — | COM | 00856G109 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 36,597 | $787K | 0.0% | $21.50 | — | COM | 48251K100 |
| ECON | COLUMBIA EMERGING MARKETS CO | 30,009 | $784K | 0.0% | $22.17 | — | EMRG | 19762B509 |
| — | INTERNAP CORP | 213,186 | $783K | 0.0% | $4.45 | — | COM | 45885A300 |
| XLB | MATERIALS SELECT SECTOR SPDR | 14,527 | $781K | 0.0% | $43.87 | — | SBI | 81369Y100 |
| CHMG | CHEMUNG FINANCIAL CORP | 19,105 | $781K | 0.0% | $23.46 | +30.8% | COM | 164024101 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 11,115 | $779K | 0.0% | $65.19 | — | JP S | 97717W836 |
| — | VERSO CORP - A | 165,487 | $777K | 0.0% | $5.11 | — | CL A | 92531L207 |
| OKTA | OKTA INC | 34,051 | $777K | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| SMBC | SOUTHERN MISSOURI BANCORP | 23,955 | $773K | 0.0% | $23.16 | +22.4% | COM | 843380106 |
| — | IMMUNE DESIGN CORP | 79,211 | $773K | 0.0% | $16.39 | — | COM | 45252L103 |
| — | CARLYLE GROUP/THE | 39,001 | $770K | 0.0% | $19.08 | — | COM | 14309L102 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 52,475 | $770K | 0.0% | $14.59 | — | COM | 288578107 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $769K | 0.0% | $0.98 | — | NOTE | 472145AB7 |
| RYZ | RYERSON HOLDING CORP | 77,526 | $768K | 0.0% | $8.27 | +28.4% | COM | 783754104 |
| — | NEWLINK GENETICS CORP | 104,384 | $767K | 0.0% | $26.44 | — | COM | 651511107 |
| — | FIRST TRUST MLP AND ENERGY I | 49,724 | $767K | 0.0% | $15.43 | — | COM | 33739B104 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 72,928 | $766K | 0.0% | $9.74 | -2.8% | COM | 535219109 |
| — | AMERICAN RENAL ASSOCIATES HO | 41,288 | $766K | 0.0% | $24.19 | — | COM | 029227105 |
| LEN/B | LENNAR CORP - B SHS | 16,990 | $764K | 0.0% | $29.77 | +21.9% | CL B | 526057302 |
| — | STARWOOD PROPERTY TRUST | 750,000 | $764K | 0.0% | $1.02 | — | NOTE | 85571BAH8 |
| — | REDWOOD TRUST INC | 750,000 | $761K | 0.0% | $1.03 | — | NOTE | 758075AB1 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 17,260 | $761K | 0.0% | $41.00 | — | C&S | 00162Q106 |
| — | CTRIP.COM INTL LTD | 535,000 | $758K | 0.0% | $1.08 | — | NOTE | 22943FAD2 |
| OCUL | OCULAR THERAPEUTIX INC | 81,420 | $755K | 0.0% | $14.89 | -35.0% | COM | 67576A100 |
| DLAPQ | DELTA APPAREL INC | 33,943 | $753K | 0.0% | $19.67 | -1.2% | COM | 247368103 |
| — | NEFF CORP-CLASS A | 39,534 | $752K | 0.0% | $12.17 | — | COM | 640094207 |
| — | CONATUS PHARMACEUTICALS INC | 130,343 | $751K | 0.0% | $6.19 | — | COM | 20600T108 |
| — | CRAFT BREW ALLIANCE INC | 44,448 | $748K | 0.0% | $10.22 | — | COM | 224122101 |
| SILC | SILICOM LTD | 16,834 | $747K | 0.0% | $32.42 | +51.9% | ORD | M84116108 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 14,795 | $747K | 0.0% | $50.49 | — | 0-5Y | 46434V100 |
| — | ROSETTA STONE INC | 68,973 | $744K | 0.0% | $9.65 | — | COM | 777780107 |
| — | NCS MULTISTAGE HOLDINGS INC | 29,455 | $742K | 0.0% | $25.19 | — | COM | 628877102 |
| — | LAYNE CHRISTENSEN COMPANY | 84,338 | $741K | 0.0% | $10.67 | — | COM | 521050104 |
| — | HANDY & HARMAN LTD | 23,576 | $740K | 0.0% | $22.61 | — | COM | 410315105 |
| — | WORKDAY INC | 600,000 | $740K | 0.0% | $1.23 | — | NOTE | 98138HAC5 |
| ARDX | ARDELYX INC | 144,799 | $739K | 0.0% | $13.75 | -38.3% | COM | 039697107 |
| — | TEEKAY TANKERS LTD-CLASS A | 393,015 | $739K | 0.0% | $3.43 | — | CL A | Y8565N102 |
| — | CONFORMIS INC | 171,901 | $737K | 0.0% | $9.54 | — | COM | 20717E101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 70,173 | $733K | 0.0% | $12.78 | -32.6% | COM | 120076104 |
| — | BIOMARIN PHARMACEUTICAL | 660,000 | $732K | 0.0% | $1.08 | — | NOTE | 09061GAE1 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 13,171 | $730K | 0.0% | $52.45 | — | CORE | 464287150 |
| — | SUMMIT FINANCIAL GROUP INC | 33,162 | $730K | 0.0% | $20.67 | — | COM | 86606G101 |
| — | NUANCE COMMUNICATIONS | 700,000 | $727K | 0.0% | $0.97 | — | DEBT | 67020YAG5 |
| — | NORTHERN OIL AND GAS INC | 515,689 | $723K | 0.0% | $10.39 | — | COM | 665531109 |
| — | FIRST BANCSHARES INC/MS | 25,860 | $714K | 0.0% | $27.61 | — | COM | 318916103 |
| — | SI FINANCIAL GROUP INC | 44,331 | $714K | 0.0% | $14.00 | — | COM | 78425V104 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 19,551 | $712K | 0.0% | $8.94 | +49.9% | CL B | 781846308 |
| — | RA PHARMACEUTICALS INC | 37,932 | $711K | 0.0% | $18.18 | — | COM | 74933V108 |
| VRAYQ | VIEWRAY INC | 109,348 | $707K | 0.0% | $6.11 | +9.6% | COM | 92672L107 |
| — | DYCOM INDUSTRIES INC | 600,000 | $704K | 0.0% | $1.10 | — | NOTE | 267475AB7 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 32,521 | $703K | 0.0% | $19.82 | -0.9% | COM | 218683100 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 4,748 | $703K | 0.0% | $131.02 | — | MRGS | 464288406 |
| — | SEQUENTIAL BRANDS GROUP INC | 176,178 | $703K | 0.0% | $7.29 | — | COM | 81734P107 |
| — | ARC DOCUMENT SOLUTIONS INC | 168,150 | $700K | 0.0% | $4.33 | — | COM | 00191G103 |
| WTI | W&T OFFSHORE INC | 356,971 | $699K | 0.0% | $4.30 | -49.4% | COM | 92922P106 |
| — | RED HAT INC | 503,000 | $696K | 0.0% | $1.38 | — | NOTE | 756577AD4 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 96,675 | $693K | 0.0% | $11.16 | — | ADR | 294821608 |
| — | ARBOR REALTY TRUST INC | 650,000 | $691K | 0.0% | $1.04 | — | NOTE | 038923AA6 |
| CLPR | CLIPPER REALTY INC | 55,988 | $691K | 0.0% | $12.48 | — | COM | 18885T306 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,501 | $691K | 0.0% | $106.71 | — | BIOT | 92189F726 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 6,494 | $689K | 0.0% | $106.10 | — | ACTI | 72201R775 |
| SND | SMART SAND INC | 77,133 | $688K | 0.0% | $14.52 | -21.9% | COM | 83191H107 |
| — | TWITTER INC | 750,000 | $687K | 0.0% | $0.84 | — | NOTE | 90184LAD4 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,926 | $687K | 0.0% | $19.77 | +59.2% | SHS | M6158M104 |
| GDX | VANECK VECTORS GOLD MINERS E | 31,079 | $686K | 0.0% | $24.80 | — | GOLD | 92189F106 |
| NATH | NATHAN'S FAMOUS INC | 10,889 | $686K | 0.0% | $46.44 | +40.0% | COM | 632347100 |
| — | FIRST COMMUNITY FINANCIAL PA | 53,122 | $685K | 0.0% | $9.01 | — | COM | 31985Q106 |
| — | SPDR S&P OIL & GAS EXP & PR | 21,384 | $683K | 0.0% | $40.11 | — | S&P | 78464A730 |
| — | BANK OF COMMERCE HOLDINGS | 61,720 | $682K | 0.0% | $10.75 | — | COM | 06424J103 |
| — | VOXX INTERNATIONAL CORP | 82,795 | $679K | 0.0% | $9.50 | — | CL A | 91829F104 |
| — | CURIS INC | 359,352 | $678K | 0.0% | $3.26 | — | COM | 231269101 |
| — | ENTELLUS MEDICAL INC | 40,783 | $675K | 0.0% | $21.04 | — | COM | 29363K105 |
| TIPT | TIPTREE INC | 95,286 | $672K | 0.0% | $7.06 | -4.1% | CL A | 88822Q103 |
| CLFD | CLEARFIELD INC | 50,902 | $672K | 0.0% | $15.22 | -6.9% | COM | 18482P103 |
| GOVT | ISHARES US TREASURY BOND ETF | 26,581 | $671K | 0.0% | $25.24 | — | US T | 46429B267 |
| — | FORTRESS INVESTMENT GRP-CL A | 83,789 | $670K | 0.0% | $7.97 | — | CL A | 34958B106 |
| — | NCI INC-A | 31,646 | $668K | 0.0% | $10.79 | — | CL A | 62886K104 |
| — | ARDAGH GROUP SA | 29,403 | $664K | 0.0% | $22.58 | — | CL A | L0223L101 |
| — | DEPOMED INC | 753,000 | $664K | 0.0% | $0.95 | — | NOTE | 249908AA2 |
| — | MEDICINES COMPANY | 500,000 | $663K | 0.0% | $1.18 | — | NOTE | 584688AE5 |
| WLDN | WILLDAN GROUP INC | 21,658 | $662K | 0.0% | $31.33 | 0.0% | COM | 96924N100 |
| — | APPROACH RESOURCES INC | 195,714 | $660K | 0.0% | $5.46 | — | COM | 03834A103 |
| — | AQUAVENTURE HOLDINGS LTD | 43,290 | $659K | 0.0% | $19.60 | — | SHS | G0443N107 |
| — | AMAYA INC | 36,763 | $658K | 0.0% | $17.90 | — | COM | 02314M108 |
| — | APOLLO CMMRL REAL EST FI | 600,000 | $657K | 0.0% | $1.03 | — | NOTE | 03762UAA3 |
| PEBK | PEOPLES BANCORP OF NC | 20,815 | $657K | 0.0% | $19.79 | +34.0% | COM | 710577107 |
| — | KEY ENERGY SERVICES INC | 34,040 | $654K | 0.0% | $19.21 | — | COM | 49309J103 |
| — | MIDSOUTH BANCORP INC | 55,665 | $654K | 0.0% | $14.10 | — | COM | 598039105 |
| — | CLOUDERA INC | 40,840 | $654K | 0.0% | $16.01 | — | COM | 18914U100 |
| — | GOLDFIELD CORP | 118,695 | $653K | 0.0% | $5.40 | — | COM | 381370105 |
| SNAP | SNAP INC - A | 36,643 | $651K | 0.0% | $21.44 | -5.9% | CL A | 83304A106 |
| — | EMERGENT BIOSOLUTIONS | 500,000 | $647K | 0.0% | $1.17 | — | NOTE | 29089QAB1 |
| UNB | UNION BANKSHARES INC /VT | 13,583 | $645K | 0.0% | $34.87 | +22.9% | COM | 905400107 |
| — | SELECTA BIOSCIENCES INC | 32,400 | $644K | 0.0% | $17.35 | — | COM | 816212104 |
| — | USA TECHNOLOGIES INC | 123,665 | $643K | 0.0% | $3.74 | — | COM | 90328S500 |
| — | ANTHEM INC | 250,000 | $643K | 0.0% | $2.07 | — | NOTE | 94973VBG1 |
| NWPX | NORTHWEST PIPE CO | 39,509 | $642K | 0.0% | $18.97 | -22.5% | COM | 667746101 |
| NODK | NI HOLDINGS INC | 35,799 | $640K | 0.0% | $16.70 | 0.0% | COM | 65342T106 |
| — | ABEONA THERAPEUTICS INC | 99,996 | $640K | 0.0% | $5.79 | — | COM | 00289Y107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 69,681 | $638K | 0.0% | $6.90 | +3.1% | COM | 00770C101 |
| IDU | ISHARES US UTILITIES ETF | 4,898 | $637K | 0.0% | $107.52 | — | U.S. | 464287697 |
| AG | FIRST MAJESTIC SILVER CORP | 76,499 | $637K | 0.0% | $7.22 | +15.0% | COM | 32076V103 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 34,292 | $637K | 0.0% | $17.09 | +9.3% | COM | 56155L108 |
| UEC | URANIUM ENERGY CORP | 396,904 | $632K | 0.0% | $1.62 | -14.0% | COM | 916896103 |
| NTPIF | NAM TAI PROPERTY INC | 78,932 | $631K | 0.0% | $6.58 | +15.7% | SHS | G63907102 |
| BCBP | BCB BANCORP INC | 41,236 | $631K | 0.0% | $8.56 | +19.1% | COM | 055298103 |
| — | INTEVAC INC | 56,761 | $630K | 0.0% | $9.86 | — | COM | 461148108 |
| — | TESLA INC | 500,000 | $629K | 0.0% | $1.04 | — | NOTE | 88160RAD3 |
| UFABQ | UNIQUE FABRICATING INC | 65,972 | $628K | 0.0% | $12.81 | -16.4% | COM | 90915J103 |
| — | JAKKS PACIFIC INC | 156,418 | $626K | 0.0% | $8.71 | — | COM | 47012E106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 22,413 | $625K | 0.0% | $29.66 | -3.7% | COM | 63888P406 |
| ORRF | ORRSTOWN FINL SERVICES INC | 27,363 | $625K | 0.0% | $14.63 | +12.2% | COM | 687380105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,168 | $624K | 0.0% | $51.28 | — | TAX | 922907746 |
| — | SILVERBOW RESOURCES INC | 23,817 | $623K | 0.0% | $26.16 | — | COM | 82836G102 |
| — | GRANITE REAL ESTATE INVESTME | 15,486 | $618K | 0.0% | $38.00 | — | UNIT | 387437114 |
| RVSB | RIVERVIEW BANCORP INC | 92,919 | $617K | 0.0% | $5.10 | +7.6% | COM | 769397100 |
| — | CONTAINER STORE GROUP INC/TH | 104,018 | $616K | 0.0% | $23.07 | — | COM | 210751103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 44,025 | $615K | 0.0% | $11.83 | -3.4% | COM | 87164F105 |
| — | DASEKE INC | 55,309 | $615K | 0.0% | $11.12 | — | COM | 23753F107 |
| — | PARAGON COMMERCIAL CORP | 11,684 | $613K | 0.0% | $52.46 | — | COM | 69911U403 |
| GLIN | VANECK VECTORS INDIA SMALL-C | 10,986 | $612K | 0.0% | $42.82 | — | INDI | 92189F767 |
| SMBK | SMARTFINANCIAL INC | 25,547 | $610K | 0.0% | $22.91 | 0.0% | COM | 83190L208 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 40,141 | $609K | 0.0% | $14.98 | — | COM | 67071L106 |
| — | AT HOME GROUP INC | 26,130 | $609K | 0.0% | $15.09 | — | COM | 04650Y100 |
| — | ISHARES IBONDS DEC 2017 TERM | 24,465 | $608K | 0.0% | $24.86 | — | IBON | 46434VAR1 |
| VCYT | VERACYTE INC | 72,616 | $605K | 0.0% | $10.40 | -21.6% | COM | 92337F107 |
| MNOV | MEDICINOVA INC | 114,848 | $604K | 0.0% | $6.22 | -9.8% | COM | 58468P206 |
| — | HILL INTERNATIONAL INC | 116,058 | $603K | 0.0% | $4.35 | — | COM | 431466101 |
| — | ZYNERBA PHARMACEUTICALS INC | 35,529 | $602K | 0.0% | $16.57 | — | COM | 98986X109 |
| — | HOLOGIC INC | 409,000 | $602K | 0.0% | $1.21 | — | DEBT | 436440AC5 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 72,643 | $601K | 0.0% | $15.44 | -54.5% | COM | 63888U108 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 11,561 | $600K | 0.0% | $51.90 | — | INTL | 97717W703 |
| — | SUNPOWER CORP | 750,000 | $598K | 0.0% | $1.02 | — | DBCV | 867652AJ8 |
| RLGT | RADIANT LOGISTICS INC | 110,986 | $597K | 0.0% | $5.34 | +8.0% | COM | 75025X100 |
| — | ISHARES IBONDS DEC 2021 TERM | 23,118 | $597K | 0.0% | $25.82 | — | IBON | 46435G789 |
| — | OWENS REALTY MORTGAGE INC | 35,088 | $596K | 0.0% | $17.00 | — | COM | 690828108 |
| — | EDGE THERAPEUTICS INC | 57,902 | $594K | 0.0% | $11.20 | — | COM | 279870109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 111,249 | $593K | 0.0% | $5.65 | +2.3% | COM | 032797300 |
| — | GAS NATURAL INC | 45,773 | $592K | 0.0% | $12.56 | — | COM | 367204104 |
| — | IDERA PHARMACEUTICALS INC | 343,761 | $591K | 0.0% | $3.39 | — | COM | 45168K306 |
| — | EXA CORP | 42,610 | $588K | 0.0% | $13.16 | — | COM | 300614500 |
| — | FOUNDATION BUILDING MATERIAL | 45,653 | $587K | 0.0% | $15.08 | — | COM | 350392106 |
| TPB | TURNING POINT BRANDS INC | 38,217 | $586K | 0.0% | $13.04 | +22.6% | COM | 90041L105 |
| — | PHI INC-NON VOTING | 59,986 | $586K | 0.0% | $31.72 | — | COM | 69336T205 |
| — | ITAU CORPBANCA | 43,962 | $585K | 0.0% | $12.81 | — | SPON | 45033E105 |
| — | RADISYS CORP | 155,665 | $585K | 0.0% | $4.45 | — | COM | 750459109 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 7,102 | $585K | 0.0% | $77.09 | — | US D | 97717W406 |
| CPRX | CATALYST PHARMACEUTICALS INC | 211,979 | $585K | 0.0% | $2.49 | -16.3% | COM | 14888U101 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 13,400 | $584K | 0.0% | $38.97 | — | GRWT | 464289867 |
| — | CVR PARTNERS LP | 166,822 | $582K | 0.0% | $4.93 | — | COM | 126633106 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 8,967 | $579K | 0.0% | $65.09 | — | INT- | 92206C706 |
| — | DURECT CORPORATION | 370,387 | $578K | 0.0% | $1.96 | — | COM | 266605104 |
| EWC | ISHARES MSCI CANADA ETF | 21,503 | $576K | 0.0% | $24.69 | — | MSCI | 464286509 |
| — | ALLEGHENY TECHNOLOGIES | 400,000 | $574K | 0.0% | $1.39 | — | NOTE | 01741RAG7 |
| — | CASCADIAN THERAPEUTICS INC | 154,575 | $574K | 0.0% | $3.79 | — | COM | 14740B606 |
| — | SHILOH INDUSTRIES INC | 48,755 | $572K | 0.0% | $11.73 | — | COM | 824543102 |
| — | HORIZON GLOBAL CORP | 600,000 | $570K | 0.0% | $0.91 | — | NOTE | 44052WAA2 |
| — | SEACHANGE INTERNATIONAL INC | 213,810 | $569K | 0.0% | $8.53 | — | COM | 811699107 |
| — | COVISINT CORP | 231,963 | $568K | 0.0% | $4.81 | — | COM | 22357R103 |
| — | DCP MIDSTREAM LP | 16,764 | $567K | 0.0% | $35.36 | — | COM | 23311P100 |
| — | PACIFIC MERCANTILE BANCORP | 64,059 | $564K | 0.0% | $7.11 | — | COM | 694552100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 23,538 | $560K | 0.0% | $32.46 | — | UNIT | 864482104 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 11,973 | $559K | 0.0% | $38.36 | — | S&P | 78463X756 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 11,894 | $556K | 0.0% | $42.37 | — | EM M | 464286475 |
| — | ISHARES IBONDS DEC 2020 TERM | 21,771 | $555K | 0.0% | $25.50 | — | IBON | 46434VAQ3 |
| — | PROOFPOINT INC | 250,000 | $555K | 0.0% | $1.38 | — | NOTE | 743424AB9 |
| — | GASTAR EXPLORATION LTD | 599,986 | $555K | 0.0% | $1.44 | — | COM | 36729W202 |
| — | AVID TECHNOLOGY INC | 750,000 | $554K | 0.0% | $0.80 | — | NOTE | 05367PAB6 |
| — | COMMUNITY FINANCIAL CORP/THE | 14,336 | $552K | 0.0% | $38.50 | — | COM | 20368X101 |
| VFH | VANGUARD FINANCIALS ETF | 8,803 | $551K | 0.0% | $60.50 | — | FINA | 92204A405 |
| DEM | WISDOMTREE EMERGING MARKETS | 13,422 | $550K | 0.0% | $40.98 | — | EMER | 97717W315 |
| — | INNOVIVA INC | 600,000 | $549K | 0.0% | $0.87 | — | NOTE | 88338TAB0 |
| LPG | DORIAN LPG LTD | 67,116 | $549K | 0.0% | $13.23 | -34.6% | SHS | Y2106R110 |
| LAND | GLADSTONE LAND CORP | 46,984 | $548K | 0.0% | $10.22 | — | COM | 376549101 |
| — | CARDCONNECT CORP | 36,320 | $547K | 0.0% | $15.06 | — | COM | 14141X108 |
| — | KINDRED BIOSCIENCES INC | 63,467 | $546K | 0.0% | $8.60 | — | COM | 494577109 |
| — | PFSWEB INC | 66,202 | $546K | 0.0% | $12.44 | — | COM | 717098206 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 58,213 | $544K | 0.0% | $8.34 | — | SPON | 87927Y102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 68,366 | $544K | 0.0% | $6.05 | 0.0% | ORD | 559166103 |
| — | GUGGENHEIM BULLETSHARES 2018 | 21,389 | $543K | 0.0% | $25.34 | — | GUG | 18383M381 |
| — | RTI INTERNATIONAL METALS | 503,000 | $541K | 0.0% | $0.99 | — | NOTE | 74973WAB3 |
| — | BLACK DIAMOND INC | 81,214 | $540K | 0.0% | $8.01 | — | COM | 09202G101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 43,507 | $539K | 0.0% | $9.46 | +4.2% | ORD | G23773107 |
| — | CENTRAL FUND CANADA LTD-A | 43,701 | $539K | 0.0% | $11.30 | — | CL A | 153501101 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,795 | $539K | 0.0% | $48.27 | — | AGRI | 92189F700 |
| KINS | KINGSTONE COS INC | 34,796 | $533K | 0.0% | $12.56 | +2.8% | COM | 496719105 |
| — | CADENCE BANCORP | 24,291 | $531K | 0.0% | $21.86 | — | CL A | 12739A100 |
| TRAK | PARK CITY GROUP INC | 43,748 | $531K | 0.0% | $9.35 | +31.5% | COM | 700215304 |
| — | ATLAS FINANCIAL HOLDINGS INC | 35,599 | $531K | 0.0% | $15.57 | — | SHS | G06207115 |
| — | STARTEK INC | 43,412 | $531K | 0.0% | $8.45 | — | COM | 85569C107 |
| — | MEDICINES COMPANY | 500,000 | $528K | 0.0% | $1.06 | — | NOTE | 584688AG0 |
| STRT | STRATTEC SECURITY CORP | 14,929 | $528K | 0.0% | $44.74 | -33.7% | COM | 863111100 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $524K | 0.0% | $0.92 | — | NOTE | 682189AK1 |
| — | ALTERYX INC - CLASS A | 26,757 | $522K | 0.0% | $19.51 | — | COM | 02156B103 |
| — | AUTOBYTEL INC | 41,321 | $521K | 0.0% | $17.20 | — | COM | 05275N205 |
| — | CHENIERE ENERGY INC | 750,000 | $520K | 0.0% | $0.75 | — | NOTE | 16411RAG4 |
| — | AEROHIVE NETWORKS INC | 103,384 | $517K | 0.0% | $6.49 | — | COM | 007786106 |
| — | POWERSHARES DYN BLDG & CONST | 17,301 | $516K | 0.0% | $29.19 | — | DYN | 73935X666 |
| FATE | FATE THERAPEUTICS INC | 157,546 | $511K | 0.0% | $4.98 | -23.1% | COM | 31189P102 |
| — | FORTRESS BIOTECH INC | 107,622 | $511K | 0.0% | $2.93 | — | COM | 34960Q109 |
| — | ENTEGRA FINANCIAL CORP | 22,383 | $509K | 0.0% | $22.74 | — | COM | 29363J108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,221 | $509K | 0.0% | $10.18 | — | UNIT | 85207H104 |
| RGCO | RGC RESOURCES INC | 17,991 | $509K | 0.0% | $24.54 | 0.0% | COM | 74955L103 |
| — | INDEPENDENCE CONTRACT DRILLI | 130,742 | $508K | 0.0% | $6.36 | — | COM | 453415309 |
| STRS | STRATUS PROPERTIES INC | 17,261 | $508K | 0.0% | $24.02 | +16.7% | COM | 863167201 |
| NATR | NATURES SUNSHINE PRODS INC | 38,280 | $507K | 0.0% | $11.09 | -3.5% | COM | 639027101 |
| — | NUVEEN PFD INC OPP FD | 48,664 | $506K | 0.0% | $9.85 | — | COM | 67073B106 |
| ACNB | ACNB CORP | 16,612 | $506K | 0.0% | $18.70 | +20.7% | COM | 000868109 |
| — | TRINITY INDUSTRIES INC | 400,000 | $505K | 0.0% | $1.20 | — | NOTE | 896522AF6 |
| — | DYNEGY INC | 8,100 | $504K | 0.0% | $103.76 | — | UNIT | 26817R405 |
| — | COMMUNITY BANKERS TRUST CORP | 60,956 | $503K | 0.0% | $8.25 | — | COM | 203612106 |
| SPEM | SPDR S&P EMG MARKETS ETF | 7,553 | $503K | 0.0% | $57.02 | — | EMER | 78463X509 |
| — | LILIS ENERGY INC | 102,605 | $503K | 0.0% | $4.90 | — | COM | 532403201 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 8,934 | $502K | 0.0% | $54.68 | — | GLB | 922042676 |
| AUPH | AURINIA PHARMACEUTICALS INC | 81,950 | $502K | 0.0% | $4.64 | +45.1% | COM | 05156V102 |
| UNTY | UNITY BANCORP INC | 29,110 | $501K | 0.0% | $14.36 | 0.0% | COM | 913290102 |
| — | NORTHEAST BANCORP | 24,600 | $500K | 0.0% | $20.33 | — | COM | 663904209 |
| — | COGINT INC | 99,206 | $500K | 0.0% | $4.89 | — | COM | 19241Q101 |
| — | NAVISTAR INTL CORP | 500,000 | $499K | 0.0% | $0.99 | — | NOTE | 63934EAQ1 |
| — | EAGLE BULK SHIPPING INC | 105,011 | $496K | 0.0% | $4.72 | — | SHS | Y2187A143 |
| TLYS | TILLY'S INC-CLASS A SHRS | 48,839 | $496K | 0.0% | $8.33 | -23.2% | CL A | 886885102 |
| — | CORIUM INTERNATIONAL INC | 66,160 | $494K | 0.0% | $7.64 | — | COM | 21887L107 |
| — | MIDSTATES PETROLEUM CO INC | 38,756 | $491K | 0.0% | $12.67 | — | COM | 59804T407 |
| UPLD | UPLAND SOFTWARE INC | 22,220 | $489K | 0.0% | $20.41 | 0.0% | COM | 91544A109 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 19,602 | $487K | 0.0% | $24.06 | — | DORS | 33738R605 |
| — | TALEND SA - ADR | 13,960 | $486K | 0.0% | $34.81 | — | ADS | 874224207 |
| — | VEDANTA LTD-ADR | 31,175 | $484K | 0.0% | $11.73 | — | SPON | 92242Y100 |
| ISTR | INVESTAR HOLDING CORP | 21,138 | $484K | 0.0% | $22.44 | 0.0% | COM | 46134L105 |
| — | SYROS PHARMACEUTICALS INC | 30,024 | $483K | 0.0% | $16.01 | — | COM | 87184Q107 |
| — | ELECTRONICS FOR IMAGING | 450,000 | $483K | 0.0% | $1.03 | — | NOTE | 286082AC6 |
| NWFL | NORWOOD FINANCIAL CORP | 11,400 | $481K | 0.0% | $26.40 | 0.0% | COM | 669549107 |
| — | SHELL MIDSTREAM PARTNERS LP | 15,864 | $481K | 0.0% | $33.13 | — | UNIT | 822634101 |
| MVIS | MICROVISION INC | 226,812 | $480K | 0.0% | $2.18 | -1.7% | COM | 594960304 |
| — | POINTS INTERNATIONAL LTD | 53,023 | $479K | 0.0% | $14.25 | — | COM | 730843208 |
| — | MANNING & NAPIER INC | 110,194 | $479K | 0.0% | $11.75 | — | CL A | 56382Q102 |
| VYGR | VOYAGER THERAPEUTICS INC | 53,225 | $477K | 0.0% | $13.52 | — | COM | 92915B106 |
| — | REALNETWORKS INC | 109,552 | $475K | 0.0% | $7.06 | — | COM | 75605L708 |
| SCHM | SCHWAB US MID CAP ETF | 9,842 | $474K | 0.0% | $37.74 | — | US M | 808524508 |
| — | HOWARD BANCORP INC | 24,594 | $473K | 0.0% | $19.23 | — | COM | 442496105 |
| — | WILLBROS GROUP INC | 191,712 | $473K | 0.0% | $3.13 | — | COM | 969203108 |
| — | SPECTRANETICS CORP | 350,000 | $473K | 0.0% | $1.07 | — | MTNF | 84760CAA5 |
| ANAB | ANAPTYSBIO INC | 19,744 | $473K | 0.0% | $23.89 | +5.2% | COM | 032724106 |
| — | ACORDA THERAPEUTICS INC | 550,000 | $471K | 0.0% | $0.99 | — | NOTE | 00484MAA4 |
| — | OMINTO INC | 30,865 | $471K | 0.0% | $15.26 | — | COM | 68217C208 |
| — | COMMERCE UNION BANCSHARES IN | 19,674 | $470K | 0.0% | $23.89 | — | COM | 200828101 |
| — | TWO RIVER BANCORP | 25,185 | $468K | 0.0% | $9.04 | — | COM | 90207C105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,534 | $464K | 0.0% | $114.39 | — | U.S. | 464287754 |
| — | FORTERRA INC | 56,440 | $464K | 0.0% | $21.36 | — | COM | 34960W106 |
| — | NOVADAQ TECHNOLOGIES INC | 39,591 | $463K | 0.0% | $11.82 | — | COM | 66987G102 |
| — | PRUDENTIAL BANCORP INC | 25,364 | $460K | 0.0% | $18.14 | — | COM | 74431A101 |
| — | PALO ALTO NETWORKS | 350,000 | $460K | 0.0% | $1.28 | — | NOTE | 697435AB1 |
| — | ABERDEEN ASIA-PAC INCOME FD | 91,825 | $459K | 0.0% | $4.93 | — | COM | 003009107 |
| — | MIX TELEMATICS LTD-SP ADR | 58,293 | $459K | 0.0% | $7.69 | — | SPON | 60688N102 |
| — | SPECTRA ENERGY PARTNERS LP | 10,670 | $458K | 0.0% | $44.97 | — | COM | 84756N109 |
| — | LIVE NATION ENTERTAINMEN | 400,000 | $457K | 0.0% | $1.07 | — | DBCV | 538034AJ8 |
| — | MCEWEN MINING INC | 173,018 | $455K | 0.0% | $2.06 | — | COM | 58039P107 |
| — | TREVENA INC | 197,943 | $455K | 0.0% | $7.02 | — | COM | 89532E109 |
| — | SK TELECOM CO LTD-SPON ADR | 17,758 | $455K | 0.0% | $21.95 | — | SPON | 78440P108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 2,485 | $454K | 0.0% | $158.40 | — | MRGS | 464288307 |
| — | JONES ENERGY INC - A | 282,582 | $452K | 0.0% | $6.67 | — | COM | 48019R108 |
| CRD/A | CRAWFORD & COMPANY -CL A | 57,875 | $451K | 0.0% | $4.70 | +33.2% | CL A | 224633206 |
| — | QUOTIENT LTD | 61,274 | $451K | 0.0% | $7.36 | — | SHS | G73268107 |
| — | RESOLUTE FOREST PRODUCTS | 102,163 | $450K | 0.0% | $10.14 | — | COM | 76117W109 |
| — | SEACOR HOLDINGS INC | 450,000 | $450K | 0.0% | $1.11 | — | NOTE | 811904AM3 |
| — | FINISAR CORP | 400,000 | $449K | 0.0% | $0.95 | — | NOTE | 31787AAM3 |
| — | HUTTIG BUILDING PRODUCTS INC | 63,936 | $449K | 0.0% | $7.28 | — | COM | 448451104 |
| OOMA | OOMA INC | 55,044 | $441K | 0.0% | $9.87 | +3.3% | COM | 683416101 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 53,596 | $439K | 0.0% | $8.20 | — | SPON | 900111204 |
| — | GENOCEA BIOSCIENCES INC | 84,119 | $439K | 0.0% | $6.34 | — | COM | 372427104 |
| KTCC | KEY TRONIC CORP | 61,769 | $438K | 0.0% | $10.89 | -35.7% | COM | 493144109 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 11,101 | $438K | 0.0% | $34.15 | — | CLOU | 33734X192 |
| — | RED LION HOTELS CORP | 59,428 | $437K | 0.0% | $7.15 | — | COM | 756764106 |
| OVBC | OHIO VALLEY BANC CORP | 12,075 | $436K | 0.0% | $32.03 | 0.0% | COM | 677719106 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 32,445 | $436K | 0.0% | $13.37 | -2.5% | CL A | 828359109 |
| — | VALERO ENERGY PARTNERS LP | 9,529 | $435K | 0.0% | $47.10 | — | COM | 91914J102 |
| — | PROSHARES SHORT S&P500 | 12,940 | $434K | 0.0% | $34.42 | — | SHOR | 74347B425 |
| — | RIGHTSIDE GROUP LTD | 40,833 | $434K | 0.0% | $9.94 | — | COM | 76658B100 |
| — | NEOS THERAPEUTICS INC | 59,254 | $433K | 0.0% | $10.42 | — | COM | 64052L106 |
| — | MALVERN BANCORP INC | 18,070 | $433K | 0.0% | $23.96 | — | COM | 561409103 |
| — | CDI CORP | 74,064 | $433K | 0.0% | $13.64 | — | COM | 125071100 |
| — | GUIDANCE SOFTWARE INC | 65,234 | $431K | 0.0% | $9.00 | — | COM | 401692108 |
| BWX | SPDR BBG BARC INTL TREASURY | 15,628 | $431K | 0.0% | $41.12 | — | BLOM | 78464A516 |
| — | ATHERSYS INC | 284,540 | $430K | 0.0% | $1.97 | — | COM | 04744L106 |
| — | CARDTRONICS INC | 450,000 | $430K | 0.0% | $1.04 | — | NOTE | 14161HAG3 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 7,443 | $430K | 0.0% | $54.63 | — | S&P | 74348A467 |
| YEXT | YEXT INC | 32,143 | $429K | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| — | IMPAX LABORATORIES INC | 500,000 | $428K | 0.0% | $0.87 | — | NOTE | 45256BAE1 |
| — | PLANET PAYMENT INC | 129,220 | $427K | 0.0% | $3.82 | — | SHS | U72603118 |
| — | EARTHSTONE ENERGY INC - A | 42,661 | $427K | 0.0% | $10.01 | — | CL A | 27032D304 |
| — | CORINDUS VASCULAR ROBOTICS I | 229,380 | $426K | 0.0% | $2.42 | — | COM | 218730109 |
| — | SUNSHINE BANCORP INC | 19,778 | $422K | 0.0% | $21.34 | — | COM | 86777J108 |
| — | OSISKO GOLD ROYALTIES LTD | 34,432 | $421K | 0.0% | $10.98 | — | COM | 68827L101 |
| — | CLOVIS ONCOLOGY INC | 250,000 | $420K | 0.0% | $1.03 | — | NOTE | 189464AB6 |
| MLP | MAUI LAND & PINEAPPLE CO | 20,586 | $418K | 0.0% | $16.43 | 0.0% | COM | 577345101 |
| — | LIGAND PHARMACEUTICALS I | 250,000 | $417K | 0.0% | $1.31 | — | NOTE | 53220KAD0 |
| — | CASTLE BRANDS INC | 241,969 | $416K | 0.0% | $1.64 | — | COM | 148435100 |
| EMHY | ISHARES EMERGING MARKETS HIG | 8,253 | $414K | 0.0% | $49.87 | — | EM H | 464286285 |
| — | ITERIS INC | 66,328 | $413K | 0.0% | $5.18 | — | COM | 46564T107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 7,000 | $412K | 0.0% | $50.32 | — | SPDR | 78468R796 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 90,570 | $412K | 0.0% | $7.38 | -38.7% | COM | 210502100 |
| — | J2 GLOBAL COMMUNICATIONS | 300,000 | $411K | 0.0% | $1.32 | — | NOTE | 48123VAC6 |
| — | ASB BANCORP INC | 9,299 | $408K | 0.0% | $43.88 | — | COM | 00213T109 |
| — | J. JILL INC | 33,167 | $407K | 0.0% | $12.27 | — | COM | 46620W102 |
| PAAS | PAN AMERICAN SILVER CORP | 23,963 | $403K | 0.0% | $9.36 | +84.5% | COM | 697900108 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 3,401 | $401K | 0.0% | $115.64 | — | CALI | 464288356 |
| — | FNB BANCORP | 14,591 | $400K | 0.0% | $27.41 | — | COM | 302515101 |
| — | LEE ENTERPRISES | 209,641 | $398K | 0.0% | $3.24 | — | COM | 523768109 |
| GLP | GLOBAL PARTNERS LP | 22,000 | $397K | 0.0% | $23.35 | — | COM | 37946R109 |
| — | COUNTY BANCORP INC | 16,530 | $397K | 0.0% | $26.67 | — | COM | 221907108 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,240 | $395K | 0.0% | $30.31 | — | COM | 913837100 |
| MBCN | MIDDLEFIELD BANC CORP | 7,781 | $393K | 0.0% | $19.06 | 0.0% | COM | 596304204 |
| VPU | VANGUARD UTILITIES ETF | 3,442 | $393K | 0.0% | $113.08 | — | UTIL | 92204A876 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 13,066 | $392K | 0.0% | $29.71 | — | XTRA | 233051200 |
| — | ISHARES IBONDS DEC 2018 TERM | 15,483 | $390K | 0.0% | $25.17 | — | IBON | 46434VAA8 |
| — | PIXELWORKS INC | 84,791 | $389K | 0.0% | $4.27 | — | COM | 72581M305 |
| GSIT | GSI TECHNOLOGY INC | 49,530 | $389K | 0.0% | $7.60 | +4.9% | COM | 36241U106 |
| CRK | COMSTOCK RESOURCES INC | 54,970 | $389K | 0.0% | $8.84 | -14.6% | COM | 205768302 |
| MCI | BARINGS CORPORATE INVESTORS | 25,800 | $389K | 0.0% | $17.14 | — | COM | 06759X107 |
| III | INFORMATION SERVICES GROUP | 94,335 | $388K | 0.0% | $3.51 | -13.0% | COM | 45675Y104 |
| AFL | AFLAC INC | 5,000 | $388K | 0.0% | $21.73 | +41.4% | Call | 001055102 |
| — | PROPHASE LABS INC | 184,984 | $387K | 0.0% | $1.70 | — | COM | 74345W108 |
| — | XERIUM TECHNOLOGIES INC | 53,880 | $387K | 0.0% | $11.68 | — | COM | 98416J118 |
| SLP | SIMULATIONS PLUS INC | 31,251 | $386K | 0.0% | $11.24 | 0.0% | COM | 829214105 |
| — | AMPLIFY YIELDSHARES PRIME 5 | 14,000 | $386K | 0.0% | $27.29 | — | YLDS | 032108300 |
| REM | ISHARES MORTGAGE REAL ESTATE | 8,291 | $385K | 0.0% | $42.78 | — | MTG | 46435G342 |
| — | GLOBAL SOURCES LTD | 19,188 | $384K | 0.0% | $9.08 | — | ORD | G39300101 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 5,990 | $384K | 0.0% | $60.92 | — | EQUA | 00162Q205 |
| — | CAMBIUM LEARNING GROUP INC | 75,777 | $384K | 0.0% | $4.51 | — | COM | 13201A107 |
| LPL | LG DISPLAY CO LTD-ADR | 23,812 | $382K | 0.0% | $15.76 | — | SPON | 50186V102 |
| — | PIMCO CORPORATE & INCOME OPP | 23,151 | $382K | 0.0% | $14.55 | — | COM | 72201B101 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 9,329 | $381K | 0.0% | $39.77 | — | INTL | 97717W786 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 60,357 | $380K | 0.0% | $5.68 | — | SPON | 00756M404 |
| — | NOVELION THERAPEUTICS INC | 41,170 | $380K | 0.0% | $9.23 | — | COM | 67001K202 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 21,438 | $380K | 0.0% | $17.73 | — | COM | 14070T102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 6,821 | $378K | 0.0% | $53.91 | — | MIN | 464286533 |
| — | PROVIDENT BANCORP INC | 16,770 | $378K | 0.0% | $16.03 | — | COM | 74383X109 |
| — | CTRIP.COM INTL LTD | 309,000 | $378K | 0.0% | $1.08 | — | NOTE | 22943FAH3 |
| — | ELEVATE CREDIT INC | 47,551 | $376K | 0.0% | $7.91 | — | COM | 28621V101 |
| — | POWERSHARES KBW REGIONAL BAN | 7,001 | $376K | 0.0% | $44.15 | — | KBW | 73937B712 |
| — | VECTOR GROUP LTD | 250,000 | $374K | 0.0% | $1.43 | — | FRNT | 92240MAY4 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,820 | $372K | 0.0% | $58.31 | — | US S | 808524607 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 13,171 | $371K | 0.0% | $27.56 | — | SHS | 336917109 |
| — | NEVRO CORP | 350,000 | $371K | 0.0% | $1.07 | — | NOTE | 64157FAA1 |
| BTG | B2GOLD CORP | 131,675 | $370K | 0.0% | $1.83 | +15.3% | COM | 11777Q209 |
| PKBK | PARKE BANCORP INC | 16,524 | $370K | 0.0% | $14.16 | 0.0% | COM | 700885106 |
| — | INTERDIGITAL INC | 300,000 | $369K | 0.0% | $1.03 | — | NOTE | 458660AD9 |
| — | CENTER COAST MLP & INFRASTRU | 33,723 | $369K | 0.0% | $11.35 | — | COM | 151461100 |
| — | GUGGENHEIM S&P GLOBAL WATER | 11,285 | $368K | 0.0% | $25.03 | — | GUGG | 18383Q507 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 11,333 | $365K | 0.0% | $32.04 | — | RL E | 81369Y860 |
| — | BARCLAYS BANK PLC | 13,701 | $364K | 0.0% | $25.88 | — | ADR | 06739H362 |
| — | NUVEEN SENIOR INC FD | 53,346 | $364K | 0.0% | $6.80 | — | COM | 67067Y104 |
| — | NVIDIA CORP | 50,000 | $362K | 0.0% | $1.49 | — | NOTE | 67066GAC8 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 44,027 | $362K | 0.0% | $8.30 | — | SPON | 43289P106 |
| AQN | ALGONQUIN POWER & UTILITIES | 34,415 | $362K | 0.0% | $5.78 | +12.7% | COM | 015857105 |
| — | ENERPLUS CORP | 44,512 | $361K | 0.0% | $9.39 | — | COM | 292766102 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 19,057 | $361K | 0.0% | $7.32 | -40.8% | COM | 693149106 |
| — | PIERIS PHARMACEUTICALS INC | 70,950 | $359K | 0.0% | $5.06 | — | COM | 720795103 |
| — | JOUNCE THERAPEUTICS INC | 25,574 | $359K | 0.0% | $19.48 | — | COM | 481116101 |
| — | BLUE CAPITAL REINSURANCE HOL | 19,445 | $356K | 0.0% | $18.54 | — | COM | G1190F107 |
| — | RECRO PHARMA INC | 50,532 | $355K | 0.0% | $7.63 | — | COM | 75629F109 |
| — | ADVSHRS PERITUS HIGH YIELD | 9,881 | $355K | 0.0% | $35.35 | — | PERI | 00768Y503 |
| — | MIRAGEN THERAPEUTICS INC | 27,481 | $355K | 0.0% | $12.92 | — | COM | 60463E103 |
| — | INSULET CORPORATION | 300,000 | $354K | 0.0% | $0.98 | — | NOTE | 45784PAD3 |
| — | OLD POINT FINANCIAL CORP | 10,697 | $352K | 0.0% | $32.91 | — | COM | 680194107 |
| — | INTELSAT SA | 115,009 | $351K | 0.0% | $12.60 | — | COM | L5140P101 |
| GNK | GENCO SHIPPING & TRADING LTD | 37,093 | $351K | 0.0% | $10.55 | +0.8% | SHS | Y2685T131 |
| CRVS | CORVUS PHARMACEUTICALS INC | 28,978 | $351K | 0.0% | $13.42 | -20.5% | COM | 221015100 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 10,310 | $350K | 0.0% | $32.01 | — | US H | 464288752 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 25,592 | $350K | 0.0% | $13.68 | — | COM | 670657105 |
| GAIA | GAIA INC | 31,220 | $350K | 0.0% | $9.11 | +21.2% | CL A | 36269P104 |
| — | MEDIDATA SOLUTIONS INC | 250,000 | $349K | 0.0% | $1.07 | — | NOTE | 58471AAB1 |
| — | DNB FINANCIAL CORP | 10,171 | $349K | 0.0% | $34.31 | — | COM | 233237106 |
| ACU | ACME UNITED CORP | 12,164 | $348K | 0.0% | $9.98 | +133.8% | COM | 004816104 |
| NL | NL INDUSTRIES | 49,208 | $347K | 0.0% | $6.38 | -17.3% | COM | 629156407 |
| — | ROCKET FUEL INC | 126,007 | $347K | 0.0% | $7.06 | — | COM | 773111109 |
| XBIT | XBIOTECH INC | 73,451 | $345K | 0.0% | $13.08 | -36.9% | COM | 98400H102 |
| — | DUFF & PHELPS GLOBAL UTILITY | 20,734 | $344K | 0.0% | $16.89 | — | COM | 26433C105 |
| PCYO | PURE CYCLE CORP | 44,456 | $344K | 0.0% | $7.21 | 0.0% | COM | 746228303 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,794 | $341K | 0.0% | $47.80 | — | COM | 874697105 |
| TPHS | TRINITY PLACE HOLDINGS INC | 48,004 | $341K | 0.0% | $8.05 | -11.8% | COM | 89656D101 |
| — | NAVIOS MARITIME HOLDINGS INC | 248,226 | $341K | 0.0% | $1.37 | — | COM | Y62196103 |
| SLV | ISHARES SILVER TRUST | 21,615 | $340K | 0.0% | $17.21 | — | ISHA | 46428Q109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,812 | $340K | 0.0% | $58.50 | — | US B | 808524102 |
| HYEM | VANECK VECTORS EMERGING MARK | 13,885 | $340K | 0.0% | $24.49 | — | EMER | 92189F353 |
| GCBC | GREENE COUNTY BANCORP INC | 12,418 | $338K | 0.0% | $10.10 | +7.3% | COM | 394357107 |
| — | ARES MANAGEMENT LP | 18,827 | $338K | 0.0% | $17.68 | — | COM | 04014Y101 |
| — | ENDOLOGIX INC | 400,000 | $337K | 0.0% | $0.88 | — | NOTE | 29266SAB2 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 12,619 | $336K | 0.0% | $27.89 | — | ALER | 902641646 |
| — | NAVIOS MARITIME ACQUISITION | 228,238 | $335K | 0.0% | $3.02 | — | SHS | Y62159101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 4,219 | $334K | 0.0% | $69.31 | — | MIN | 464286525 |
| — | LEAF GROUP LTD | 42,587 | $333K | 0.0% | $7.53 | — | COM | 52177G102 |
| SEI | SOLARIS OILFIELD INFRAST-A | 28,775 | $332K | 0.0% | $8.45 | 0.0% | COM | 83418M103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 46,171 | $331K | 0.0% | $7.17 | — | SHS | G85347105 |
| — | MICRON TECHNOLOGY INC | 100,000 | $328K | 0.0% | $2.32 | — | NOTE | 595112AW3 |
| — | IRONWOOD PHARMACEUTICALS | 250,000 | $328K | 0.0% | $1.11 | — | DBCV | 46333XAD0 |
| — | AQUINOX PHARMACEUTICALS INC | 23,260 | $327K | 0.0% | $13.03 | — | COM | 03842B101 |
| — | APARTMENT INVT & MGMT CO | 12,001 | $326K | 0.0% | $25.65 | — | PFD | 03748R762 |
| — | ROYAL BK SCOTLND GRP PLC | 300,000 | $326K | 0.0% | $0.93 | — | NOTE | 780099CK1 |
| — | WELLS FARGO & COMPANY | 248 | $325K | 0.0% | $1236.95 | — | PERP | 949746804 |
| — | HSBC HOLDINGS PLC | 12,313 | $325K | 0.0% | $25.18 | — | ADR | 404280604 |
| DWSN | DAWSON GEOPHYSICAL CO | 82,732 | $325K | 0.0% | $4.60 | -18.8% | COM | 239360100 |
| — | BANCORP OF NEW JERSEY INC | 19,427 | $325K | 0.0% | $12.56 | — | COM | 059915108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 73,359 | $323K | 0.0% | $4.11 | 0.0% | COM | P73398102 |
| SSL | SASOL LTD-SPONSORED ADR | 11,491 | $322K | 0.0% | $27.77 | — | SPON | 803866300 |
| CIX | COMPX INTERNATIONAL INC | 21,218 | $322K | 0.0% | $7.66 | +20.7% | CL A | 20563P101 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 5,251 | $322K | 0.0% | $61.32 | — | HLTH | 78464A581 |
| — | INVACARE CORP | 300,000 | $321K | 0.0% | $1.07 | — | NOTE | 461203AF8 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 13,041 | $319K | 0.0% | $24.78 | — | NO A | 33738D101 |
| — | UCP INC - CL A | 28,874 | $317K | 0.0% | $10.77 | — | CL A | 90265Y106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,245 | $317K | 0.0% | $88.90 | — | ULTR | 74347X831 |
| TV | GRUPO TELEVISA SA-SPON ADR | 12,974 | $317K | 0.0% | $28.38 | — | SPON | 40049J206 |
| VAW | VANGUARD MATERIALS ETF | 2,591 | $315K | 0.0% | $121.57 | — | MATE | 92204A801 |
| — | ISRAMCO INC | 2,734 | $314K | 0.0% | $95.32 | — | COM | 465141406 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,626 | $313K | 0.0% | $16.47 | -35.1% | COM | 74366E102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,244 | $313K | 0.0% | $25.43 | — | UNIT | 01881G106 |
| — | PERCEPTRON INC | 42,600 | $310K | 0.0% | $11.01 | — | COM | 71361F100 |
| — | SM ENERGY CO | 350,000 | $310K | 0.0% | $0.89 | — | NOTE | 78454LAM2 |
| — | VIVEVE MEDICAL INC | 43,216 | $310K | 0.0% | $7.17 | — | COM | 92852W204 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 6,380 | $310K | 0.0% | $47.83 | — | NUVE | 78468R721 |
| — | AEGEAN MARINE PETROLEUM NETW | 52,527 | $307K | 0.0% | $10.58 | — | SHS | Y0017S102 |
| SB | SAFE BULKERS INC | 133,800 | $307K | 0.0% | $2.20 | 0.0% | COM | Y7388L103 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 16,269 | $307K | 0.0% | $12.47 | +13.6% | COM | 130222102 |
| GENNQ | GENESIS HEALTHCARE INC | 176,646 | $307K | 0.0% | $5.63 | -62.3% | CL A | 37185X106 |
| IGOV | ISHARES INTERNATIONAL TREASU | 3,186 | $305K | 0.0% | $95.73 | — | INTL | 464288117 |
| — | CEDAR FAIR LP | 4,212 | $304K | 0.0% | $58.95 | — | DEPO | 150185106 |
| SPTS | SPDR BBG BARC ST TREASURY | 10,020 | $302K | 0.0% | $30.14 | — | BLOM | 78468R101 |
| BWEN | BROADWIND ENERGY INC | 59,647 | $301K | 0.0% | $7.18 | -11.7% | COM | 11161T207 |
| PSO | PEARSON PLC-SPONSORED ADR | 33,669 | $301K | 0.0% | $14.26 | — | SPON | 705015105 |
| — | PENDRELL CORP | 41,452 | $300K | 0.0% | $7.07 | — | CL A | 70686R302 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 10,976 | $299K | 0.0% | $14.55 | 0.0% | COM | 32043P106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2,447 | $298K | 0.0% | $116.83 | — | VNG | 92206C680 |
| — | EMPIRE RESORTS INC | 12,445 | $298K | 0.0% | $22.98 | — | COM | 292052305 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,749 | $298K | 0.0% | $36.74 | — | EURO | 78463X202 |
| — | MITEL NETWORKS CORP | 40,433 | $298K | 0.0% | $7.21 | — | COM | 60671Q104 |
| — | MEDLEY MANAGEMENT INC - A | 45,680 | $297K | 0.0% | $9.48 | — | CL A | 58503T106 |
| GLOB | GLOBANT SA | 6,825 | $297K | 0.0% | $28.99 | +33.4% | COM | L44385109 |
| FAS | DIREXION DAILY FIN BULL 3X | 6,000 | $296K | 0.0% | $40.83 | — | DLY | 25459Y694 |
| VOX | VANGUARD TELECOM SERVICE ETF | 3,208 | $294K | 0.0% | $91.65 | — | TELC | 92204A884 |
| — | TABULA RASA HEALTHCARE INC | 19,412 | $293K | 0.0% | $14.01 | — | COM | 873379101 |
| STN | STANTEC INC | 11,636 | $292K | 0.0% | $32.40 | — | COM | 85472N109 |
| KURA | KURA ONCOLOGY INC | 31,250 | $291K | 0.0% | $9.10 | 0.0% | COM | 50127T109 |
| — | AU OPTRONICS CORP-SPON ADR | 63,001 | $287K | 0.0% | $3.67 | — | SPON | 002255107 |
| — | SECUREWORKS CORP - A | 30,853 | $286K | 0.0% | $12.19 | — | CL A | 81374A105 |
| — | OLD REPUBLIC INTL CORP | 225,000 | $286K | 0.0% | $1.26 | — | NOTE | 680223AH7 |
| BMA | BANCO MACRO SA-ADR | 3,102 | $285K | 0.0% | $86.50 | — | SPON | 05961W105 |
| — | PETROCHINA CO LTD -ADR | 4,617 | $283K | 0.0% | $68.85 | — | SPON | 71646E100 |
| — | MATINAS BIOPHARMA HOLDINGS I | 166,574 | $282K | 0.0% | $1.69 | — | COM | 576810105 |
| — | TOCAGEN INC | 23,372 | $281K | 0.0% | $12.02 | — | COM | 888846102 |
| — | WBI TACTICAL HIGH INCOME ETF | 11,133 | $273K | 0.0% | $24.52 | — | WBI | 00400R882 |
| — | WA/CLAY US INFL-LKD SEC&INC | 24,001 | $271K | 0.0% | $10.55 | — | COM | 95766Q106 |
| CGIP | CELADON GROUP INC | 85,843 | $271K | 0.0% | $18.27 | -82.9% | COM | 150838100 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,110 | $271K | 0.0% | $128.44 | — | INDU | 92204A603 |
| — | KB HOME | 250,000 | $270K | 0.0% | $0.97 | — | NOTE | 48666KAS8 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,862 | $269K | 0.0% | $11.09 | — | COM | 27828N102 |
| — | BLACKROCK CALI MUNI 2018 TRM | 17,819 | $268K | 0.0% | $15.02 | — | COM | 09249C105 |
| GEL | GENESIS ENERGY L.P. | 8,363 | $266K | 0.0% | $32.80 | — | UNIT | 371927104 |
| — | USA TRUCK INC | 30,296 | $262K | 0.0% | $16.44 | — | COM | 902925106 |
| PHI | PLDT INC-SPON ADR | 7,410 | $261K | 0.0% | $35.07 | — | SPON | 69344D408 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 29,724 | $259K | 0.0% | $8.51 | — | COM | 021060207 |
| — | BOTTOMLINE TECHNOLOGIES | 255,000 | $258K | 0.0% | $1.09 | — | NOTE | 101388AA4 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 11,963 | $258K | 0.0% | $88.42 | — | UNIT | 055630107 |
| — | DNP SELECT INCOME FUND INC | 23,400 | $258K | 0.0% | $10.21 | — | COM | 23325P104 |
| — | BLACKSTONE MORTGAGE TR | 250,000 | $257K | 0.0% | $1.03 | — | NOTE | 09257WAB6 |
| — | PIMCO MUNICIPAL INCOME FD II | 19,566 | $257K | 0.0% | $12.59 | — | COM | 72200W106 |
| — | APPLIED GENETIC TECHNOLOGIES | 50,098 | $255K | 0.0% | $16.85 | — | COM | 03820J100 |
| — | ASTERIAS BIOTHERAPEUTICS | 71,745 | $255K | 0.0% | $3.64 | — | COM | 04624N107 |
| EWW | ISHARES MSCI MEXICO CAPPED | 4,720 | $254K | 0.0% | $51.24 | — | MSCI | 464286822 |
| — | ISHARES IBONDS MAR 2018 TERM | 9,886 | $253K | 0.0% | $25.59 | — | IBON | 46432FAW7 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,400 | $252K | 0.0% | $99.55 | — | INV | 72201R817 |
| IOO | ISHARES GLOBAL 100 ETF | 2,962 | $249K | 0.0% | $74.41 | — | GLOB | 464287572 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 7,818 | $247K | 0.0% | $30.79 | — | COM | 398231100 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 4,434 | $246K | 0.0% | $54.71 | — | CITI | 78464A490 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 17,481 | $242K | 0.0% | $13.01 | — | COM | 6706ER101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 15,124 | $242K | 0.0% | $27.43 | — | COM | 29250R106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 25,719 | $242K | 0.0% | $8.27 | — | SPON | 151290889 |
| EPI | WISDOMTREE INDIA EARNINGS | 9,808 | $241K | 0.0% | $17.17 | — | INDI | 97717W422 |
| PLBC | PLUMAS BANCORP | 11,310 | $241K | 0.0% | $5.50 | +243.2% | COM | 729273102 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 10,617 | $240K | 0.0% | $32.67 | — | DJUB | 06738C778 |
| — | ATHENEX INC | 15,000 | $240K | 0.0% | $16.00 | — | COM | 04685N103 |
| — | APOLLO GLOBAL MANAGEMENT - A | 9,076 | $240K | 0.0% | $26.44 | — | CL A | 037612306 |
| — | ENDOLOGIX INC | 250,000 | $239K | 0.0% | $0.90 | — | NOTE | 29266SAA4 |
| TBF | PROSHARES SHORT 20 TREASURY | 10,424 | $235K | 0.0% | $23.45 | — | SHRT | 74347X849 |
| SPSB | SPDR BBG BARC ST CORPORATE | 7,641 | $234K | 0.0% | $30.56 | — | BLOM | 78464A474 |
| — | WHEELER REAL ESTATE INVESTME | 22,578 | $231K | 0.0% | $10.23 | — | COM | 963025705 |
| SMMU | PIMCO SHORT TERM MUNICIPAL B | 4,586 | $229K | 0.0% | $49.93 | — | SHTR | 72201R874 |
| — | PFENEX INC | 57,034 | $228K | 0.0% | $17.04 | — | COM | 717071104 |
| RCKY | ROCKY BRANDS INC | 16,896 | $227K | 0.0% | $15.92 | -15.7% | COM | 774515100 |
| — | ALLIANCE ONE INTERNATIONAL | 15,770 | $227K | 0.0% | $18.47 | — | COM | 018772301 |
| URTH | ISHARES MSCI WORLD ETF | 2,816 | $226K | 0.0% | $70.95 | — | MSCI | 464286392 |
| DXLG | DESTINATION XL GROUP INC | 95,863 | $225K | 0.0% | $5.21 | -52.9% | COM | 25065K104 |
| — | GREENBRIER COS INC | 155,000 | $223K | 0.0% | $1.04 | — | NOTE | 393657AH4 |
| — | HI-CRUSH PARTNERS LP | 20,462 | $222K | 0.0% | $14.68 | — | COM | 428337109 |
| — | POWERSHARES FINANCIAL PREFRD | 11,650 | $222K | 0.0% | $19.13 | — | FINL | 73935X229 |
| — | PRGX GLOBAL INC | 34,165 | $222K | 0.0% | $5.62 | — | COM | 69357C503 |
| — | ETFS PHYSCL SWISS GOLD SHRS | 1,840 | $222K | 0.0% | $121.20 | — | SHS | 26922Y105 |
| — | LLOYDS BANKING GROUP PLC | 200,000 | $221K | 0.0% | $0.98 | — | DBCV | 539439AG4 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,001 | $220K | 0.0% | $17.28 | — | SHS | 879105104 |
| — | COMPUTER TASK GROUP INC | 39,218 | $220K | 0.0% | $16.49 | — | COM | 205477102 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 3,227 | $220K | 0.0% | $66.57 | — | US H | 97717W208 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 3,164 | $219K | 0.0% | $69.22 | — | MIN | 46429B689 |
| — | REVOLUTION LIGHTING TECHNOLO | 32,974 | $217K | 0.0% | $6.58 | — | COM | 76155G206 |
| — | PC-TEL INC | 30,638 | $217K | 0.0% | $8.50 | — | COM | 69325Q105 |
| — | ALLIANCE HEALTHCARE SERVICE | 16,216 | $216K | 0.0% | $18.04 | — | COM | 018606301 |
| — | ROYAL BANCSHARES OF PENN-A | 50,607 | $214K | 0.0% | $1.58 | — | CL A | 780081105 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 5,627 | $214K | 0.0% | $40.56 | — | DJ I | 78463X863 |
| BRT | BRT APARTMENTS CORP | 27,086 | $213K | 0.0% | $7.07 | — | COM | 055645303 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,104 | $211K | 0.0% | $9.90 | 0.0% | COM | 00973N102 |
| WIT | WIPRO LTD-ADR | 40,500 | $210K | 0.0% | $6.95 | — | SPON | 97651M109 |
| — | OBALON THERAPEUTICS INC | 21,135 | $210K | 0.0% | $10.47 | — | COM | 67424L100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,957 | $206K | 0.0% | $49.74 | — | VG T | 921909768 |
| — | VOYA GLOBAL EQUITY DIVIDEND | 27,105 | $205K | 0.0% | $7.56 | — | COM | 92912T100 |
| — | VOXELJET AG-ADR | 46,946 | $205K | 0.0% | $4.45 | — | ADS | 92912L107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 21,435 | $204K | 0.0% | $8.17 | — | SPON | 20441A102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 3,871 | $202K | 0.0% | $52.64 | — | 1-5 | 72201R205 |
| — | NUVEEN CA QUAL MUNI INC FD | 13,434 | $202K | 0.0% | $15.04 | — | COM | 67066Y105 |
| — | POWERSHARES CEF INCOME COMPO | 8,486 | $201K | 0.0% | $23.69 | — | CEF | 73936Q843 |
| — | INTEL CORP | 153,896 | $201K | 0.0% | $1.29 | — | SDCV | 458140AD2 |
| — | BRAVO BRIO RESTAURANT GROUP | 43,174 | $199K | 0.0% | $15.88 | — | COM | 10567B109 |
| — | EATON VANCE T/M BUY-WRITE OP | 13,075 | $199K | 0.0% | $14.42 | — | COM | 27828Y108 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 11,789 | $198K | 0.0% | $17.11 | — | HI Y | 73935X302 |
| RELL | RICHARDSON ELEC LTD | 33,161 | $198K | 0.0% | $7.76 | -40.8% | COM | 763165107 |
| — | LIPOCINE INC | 48,805 | $196K | 0.0% | $8.30 | — | COM | 53630X104 |
| — | VBI VACCINES INC | 44,542 | $193K | 0.0% | $4.33 | — | COM | 91822J103 |
| — | DANAOS CORP | 113,802 | $193K | 0.0% | $4.39 | — | SHS | Y1968P105 |
| — | NUVEEN PA QUAL MUNI INC FD | 14,401 | $192K | 0.0% | $13.83 | — | COM | 670972108 |
| SOHO | SOTHERLY HOTELS INC | 28,369 | $192K | 0.0% | $6.77 | — | COM | 83600C103 |
| — | BLACKROCK MUNI 2020 TERM TRS | 12,042 | $190K | 0.0% | $15.78 | — | COM | 09249X109 |
| — | NANTHEALTH INC | 44,849 | $190K | 0.0% | $6.17 | — | COM | 630104107 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 25,309 | $189K | 0.0% | $5.48 | +31.2% | SHS | G0457F107 |
| VALU | VALUE LINE INC | 10,244 | $188K | 0.0% | $17.80 | -0.1% | COM | 920437100 |
| — | STARRETT (L.S.) CO -CL A | 21,831 | $188K | 0.0% | $9.55 | — | CL A | 855668109 |
| LWAY | LIFEWAY FOODS INC | 20,082 | $188K | 0.0% | $14.88 | -34.7% | COM | 531914109 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,256 | $187K | 0.0% | $8.80 | — | COM | 09251A104 |
| — | UNITED STATES OIL FUND LP | 19,571 | $186K | 0.0% | $12.55 | — | UNIT | 91232N108 |
| TAC | TRANSALTA CORP | 28,741 | $184K | 0.0% | $11.07 | -49.7% | COM | 89346D107 |
| — | NUVEEN PFD SEC INCOME FD | 17,638 | $181K | 0.0% | $9.28 | — | COM | 67072C105 |
| — | CIM COMMERCIAL TRUST CORP | 11,319 | $180K | 0.0% | $18.13 | — | COM | 125525105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,982 | $179K | 0.0% | $15.63 | 0.0% | COM | 558868105 |
| — | PIMCO MUNICIPAL INCOME FUND | 13,049 | $178K | 0.0% | $16.04 | — | COM | 72200R107 |
| MFIN | MEDALLION FINANCIAL CORP | 73,015 | $175K | 0.0% | $6.77 | -72.0% | COM | 583928106 |
| — | NOODLES & CO | 44,628 | $174K | 0.0% | $20.75 | — | COM | 65540B105 |
| — | PAIN THERAPEUTICS INC | 41,909 | $174K | 0.0% | $4.15 | — | COM | 69562K506 |
| — | SYNACOR INC | 46,648 | $171K | 0.0% | $2.34 | — | COM | 871561106 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,368 | $170K | 0.0% | $9.51 | -12.9% | COM | 00181T107 |
| — | WESTERN ASSET MANAGED MUNICI | 12,252 | $169K | 0.0% | $13.62 | — | COM | 95766M105 |
| — | TUESDAY MORNING CORP | 89,242 | $169K | 0.0% | $9.95 | — | COM | 899035505 |
| — | WELLS FARGO GLOBAL DIVIDEND | 27,310 | $167K | 0.0% | $6.53 | — | COM | 94987C103 |
| — | AVEO PHARMACEUTICALS INC | 74,011 | $164K | 0.0% | $1.87 | — | COM | 053588109 |
| — | US GEOTHERMAL INC | 35,186 | $161K | 0.0% | $4.29 | — | COM | 90338S201 |
| — | YUME INC | 34,009 | $160K | 0.0% | $4.77 | — | COM | 98872B104 |
| — | NUVECTRA CORP | 12,038 | $159K | 0.0% | $5.40 | — | COM | 67075N108 |
| — | TOWN SPORTS INTERNATIONAL | 33,764 | $159K | 0.0% | $6.64 | — | COM | 89214A102 |
| ULBI | ULTRALIFE CORP | 21,928 | $158K | 0.0% | $3.91 | +56.7% | COM | 903899102 |
| — | APOLLO INVESTMENT CORP | 24,632 | $158K | 0.0% | $6.64 | — | COM | 03761U106 |
| MCHX | MARCHEX INC-CLASS B | 52,851 | $157K | 0.0% | $4.83 | -41.4% | CL B | 56624R108 |
| FUNC | FIRST UNITED CORP | 10,497 | $157K | 0.0% | $11.21 | +0.8% | COM | 33741H107 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,669 | $157K | 0.0% | $5.23 | — | SH B | 530158104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 18,844 | $156K | 0.0% | $8.28 | — | SPON | 40053W101 |
| — | COMBIMATRIX CORP | 29,131 | $156K | 0.0% | $2.64 | — | COM | 20009T501 |
| — | BLACKROCK CREDIT ALLOCATION | 11,601 | $156K | 0.0% | $13.45 | — | COM | 092508100 |
| PAR | PAR TECHNOLOGY CORP/DEL | 18,135 | $154K | 0.0% | $4.13 | +102.2% | COM | 698884103 |
| — | VOLT INFO SCIENCES INC | 39,075 | $154K | 0.0% | $6.45 | — | COM | 928703107 |
| — | CIVEO CORP | 72,874 | $153K | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | RAMACO RESOURCES INC | 25,221 | $153K | 0.0% | $7.62 | — | COM | 75134P303 |
| — | EATON VANCE ENH EQT INC II | 10,401 | $151K | 0.0% | $12.83 | — | COM | 278277108 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,434 | $151K | 0.0% | $9.38 | — | COM | 27829F108 |
| TZOO | TRAVELZOO | 13,707 | $151K | 0.0% | $20.12 | -50.4% | COM | 89421Q205 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 10,705 | $150K | 0.0% | $7.93 | +49.3% | COM | 174903104 |
| ALOT | ASTRONOVA INC | 11,437 | $148K | 0.0% | $10.83 | +24.5% | COM | 04638F108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 41,461 | $148K | 0.0% | $10.21 | -64.7% | COM | 913915104 |
| — | DATAWATCH CORP | 15,701 | $146K | 0.0% | $5.26 | — | COM | 237917208 |
| — | ACELRX PHARMACEUTICALS INC | 67,961 | $146K | 0.0% | $4.33 | — | COM | 00444T100 |
| — | QUMU CORP | 49,736 | $145K | 0.0% | $8.35 | — | COM | 749063103 |
| — | KEY TECHNOLOGY INC | 10,585 | $145K | 0.0% | $14.43 | — | COM | 493143101 |
| — | NUVEEN ENERGY MLP TOT RET FD | 11,001 | $145K | 0.0% | $13.54 | — | COM | 67074U103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,338 | $142K | 0.0% | $5.36 | +23.1% | COM | 230770109 |
| — | VIVUS INC | 114,564 | $140K | 0.0% | $9.33 | — | COM | 928551100 |
| — | NEW YORK & CO | 101,030 | $140K | 0.0% | $5.61 | — | COM | 649295102 |
| — | MYOVANT SCIENCES LTD | 11,866 | $139K | 0.0% | $12.25 | — | COM | G637AM102 |
| IRIX | IRIDEX CORP | 14,048 | $139K | 0.0% | $12.66 | -22.3% | COM | 462684101 |
| — | BIOAMBER INC | 54,106 | $139K | 0.0% | $3.85 | — | COM | 09072Q106 |
| — | ECOLOGY AND ENVIRON -CL A | 10,972 | $138K | 0.0% | $10.22 | — | CL A | 278878103 |
| — | ALASKA COMM SYSTEMS GROUP | 61,859 | $136K | 0.0% | $1.85 | — | COM | 01167P101 |
| — | OPHTHOTECH CORP | 52,927 | $136K | 0.0% | $47.05 | — | COM | 683745103 |
| OVID | OVID THERAPEUTICS INC | 12,870 | $135K | 0.0% | $13.06 | 0.0% | COM | 690469101 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 10,835 | $135K | 0.0% | $12.41 | — | COM | 27827Y109 |
| IRMD | IRADIMED CORP | 15,432 | $133K | 0.0% | $17.80 | -56.2% | COM | 46266A109 |
| — | BANK OF AMERICA CORP-CW19 | 11,000 | $132K | 0.0% | $7.69 | — | W E | 060505146 |
| DAIO | DATA I/O CORP | 16,456 | $131K | 0.0% | $1.82 | +266.3% | COM | 237690102 |
| — | FIBROCELL SCIENCE INC | 31,884 | $127K | 0.0% | $2.01 | — | COM | 315721308 |
| — | ZAFGEN INC | 36,061 | $126K | 0.0% | $19.13 | — | COM | 98885E103 |
| ASRV | AMERISERV FINANCIAL INC | 30,407 | $126K | 0.0% | $2.20 | +39.7% | COM | 03074A102 |
| — | GREAT ELM CAPITAL GROUP INC | 37,011 | $126K | 0.0% | $3.59 | — | COM | 39036P209 |
| — | JAMBA INC | 16,095 | $125K | 0.0% | $14.81 | — | COM | 47023A309 |
| — | GTX INC | 23,355 | $124K | 0.0% | $5.31 | — | COM | 40052B207 |
| ASPN | ASPEN AEROGELS INC | 27,805 | $124K | 0.0% | $6.26 | -32.5% | COM | 04523Y105 |
| — | BIODELIVERY SCIENCES INTL | 44,280 | $124K | 0.0% | $9.82 | — | COM | 09060J106 |
| VCEL | VERICEL CORP | 37,202 | $123K | 0.0% | $2.80 | -2.0% | COM | 92346J108 |
| — | MFS INVESTMENT GRADE MUNICIP | 12,129 | $123K | 0.0% | $10.58 | — | SH B | 59318B108 |
| — | 22ND CENTURY GROUP INC | 70,220 | $123K | 0.0% | $1.90 | — | COM | 90137F103 |
| — | CALAMOS STRAT TOT RETURN FD | 10,427 | $122K | 0.0% | $11.70 | — | COM | 128125101 |
| — | ICAD INC | 28,912 | $121K | 0.0% | $4.54 | — | COM | 44934S206 |
| — | GABELLI EQUITY TRUST | 19,572 | $121K | 0.0% | $6.02 | — | COM | 362397101 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,836 | $119K | 0.0% | $9.19 | — | COM | 092533108 |
| — | REX ENERGY CORP | 41,270 | $119K | 0.0% | $2.88 | — | COM | 761565506 |
| — | CHEROKEE INC | 17,081 | $119K | 0.0% | $20.55 | — | COM | 16444H102 |
| — | PEREGRINE PHARMACEUTICALS | 195,528 | $119K | 0.0% | $1.35 | — | COM | 713661304 |
| LFVN | LIFEVANTAGE CORP | 27,202 | $118K | 0.0% | $9.69 | -54.5% | COM | 53222K205 |
| MNKD | MANNKIND CORP | 83,255 | $117K | 0.0% | $2.62 | -51.0% | COM | 56400P706 |
| ASYS | AMTECH SYSTEMS INC | 13,897 | $117K | 0.0% | $5.09 | +43.7% | COM | 032332504 |
| — | QUICKLOGIC CORP | 79,489 | $116K | 0.0% | $4.04 | — | COM | 74837P108 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,567 | $115K | 0.0% | $17.67 | — | COM | 28249U105 |
| — | BALLANTYNE STRONG INC | 17,134 | $115K | 0.0% | $4.29 | — | COM | 058516105 |
| VUZI | VUZIX CORP | 17,444 | $114K | 0.0% | $6.47 | -8.4% | COM | 92921W300 |
| — | IMPRIMIS PHARMACEUTICALS INC | 35,606 | $114K | 0.0% | $3.79 | — | COM | 45323A201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69,664 | $113K | 0.0% | $5.53 | -70.7% | COM | 04280A100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 23,833 | $112K | 0.0% | $12.12 | — | COM | 74373B109 |
| — | GLOBAL X MSCI GREECE ETF | 11,000 | $111K | 0.0% | $9.35 | — | MSCI | 37950E366 |
| — | PETROQUEST ENERGY INC | 56,224 | $111K | 0.0% | $2.30 | — | COM | 716748306 |
| — | NEUROTROPE INC | 11,856 | $111K | 0.0% | $9.36 | — | COM | 64129T207 |
| CTSO | CYTOSORBENTS CORP | 25,519 | $110K | 0.0% | $7.84 | -44.1% | COM | 23283X206 |
| — | FIVE OAKS INVESTMENT CORP | 22,462 | $110K | 0.0% | $7.95 | — | COM | 33830W106 |
| — | VTV THERAPEUTICS INC- CL A | 22,027 | $110K | 0.0% | $6.55 | — | CL A | 918385105 |
| VIRC | VIRCO MFG CORPORATION | 20,448 | $109K | 0.0% | $2.13 | +108.2% | COM | 927651109 |
| — | MYOMO INC | 10,000 | $109K | 0.0% | $10.90 | — | COM | 62857J102 |
| VNRX | VOLITIONRX LTD | 30,376 | $108K | 0.0% | $3.92 | -8.0% | COM | 928661107 |
| — | CATALYST BIOSCIENCES INC | 22,891 | $107K | 0.0% | $4.67 | — | COM | 14888D208 |
| — | FIFTH STREET ASSET MANAGEMEN | 22,028 | $107K | 0.0% | $8.64 | — | CL A | 31679P109 |
| ZNOG | ZION OIL & GAS INC | 31,030 | $106K | 0.0% | $1.61 | +5.6% | COM | 989696109 |
| — | TENAX THERAPEUTICS INC | 141,189 | $105K | 0.0% | $3.50 | — | COM | 88032L100 |
| AWRE | AWARE INC/MASS | 20,465 | $105K | 0.0% | $3.93 | +21.6% | COM | 05453N100 |
| — | EATON VANCE RISK-MANAGED DIV | 11,058 | $104K | 0.0% | $9.40 | — | COM | 27829G106 |
| — | AMYRIS INC | 32,768 | $104K | 0.0% | $3.17 | — | COM | 03236M200 |
| ELMD | ELECTROMED INC | 18,854 | $104K | 0.0% | $3.11 | +55.3% | COM | 285409108 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 12,005 | $103K | 0.0% | $9.44 | — | SPON | 757468103 |
| FEIM | FREQUENCY ELECTRONICS INC | 10,446 | $100K | 0.0% | $7.99 | -0.1% | COM | 358010106 |
| — | MANITEX INTERNATIONAL INC | 14,305 | $100K | 0.0% | $13.32 | — | COM | 563420108 |
| — | CYMABAY THERAPEUTICS INC | 17,344 | $100K | 0.0% | $1.94 | — | COM | 23257D103 |
| AAME | ATLANTIC AMERICAN CORP | 26,627 | $100K | 0.0% | $3.36 | +5.3% | COM | 048209100 |
| MXC | MEXCO ENERGY CORP | 23,169 | $100K | 0.0% | $3.91 | 0.0% | COM | 592770101 |
| — | PERNIX THERAPEUTICS HOLDINGS | 24,553 | $99,000 | 0.0% | $2.32 | — | COM | 71426V306 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 12,340 | $99,000 | 0.0% | $8.28 | -5.0% | COM | 714167103 |
| TACT | TRANSACT TECHNOLOGIES INC | 11,747 | $99,000 | 0.0% | $10.34 | -17.9% | COM | 892918103 |
| — | NEUBERGER BERMAN MLP INCOME | 10,213 | $98,000 | 0.0% | $9.60 | — | COM | 64129H104 |
| — | WORKHORSE GROUP INC | 26,735 | $98,000 | 0.0% | $6.45 | — | COM | 98138J206 |
| — | NICHOLAS FINANCIAL INC | 10,557 | $97,000 | 0.0% | $14.79 | — | COM | 65373J209 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 15,276 | $97,000 | 0.0% | $4.59 | +1.5% | CL A | 814785309 |
| NAGE | CHROMADEX CORP | 25,479 | $97,000 | 0.0% | $4.52 | -29.9% | COM | 171077407 |
| — | ADVERUM BIOTECHNOLOGIES INC | 38,711 | $97,000 | 0.0% | $3.23 | — | COM | 00773U108 |
| AEHR | AEHR TEST SYSTEMS | 25,861 | $97,000 | 0.0% | $3.76 | +12.2% | COM | 00760J108 |
| — | EGALET CORP | 40,336 | $95,000 | 0.0% | $7.15 | — | COM | 28226B104 |
| — | MESOBLAST LTD- SPON ADR | 11,788 | $94,000 | 0.0% | $7.97 | — | SPON | 590717104 |
| HBIO | HARVARD BIOSCIENCE INC | 36,830 | $94,000 | 0.0% | $5.01 | -50.7% | COM | 416906105 |
| INOD | INNODATA INC | 53,112 | $93,000 | 0.0% | $3.19 | -43.7% | COM | 457642205 |
| — | ATYR PHARMA INC | 27,211 | $93,000 | 0.0% | $2.88 | — | COM | 002120103 |
| — | INVUITY INC | 12,660 | $92,000 | 0.0% | $5.72 | — | COM | 46187J205 |
| RCMT | RCM TECHNOLOGIES INC | 18,013 | $91,000 | 0.0% | $5.68 | -10.9% | COM | 749360400 |
| — | RELM WIRELESS CORP | 24,295 | $91,000 | 0.0% | $3.09 | — | COM | 759525108 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,000 | $91,000 | 0.0% | $10.46 | -57.5% | COM | 64115A402 |
| — | DICERNA PHARMACEUTICALS INC | 28,564 | $91,000 | 0.0% | $10.98 | — | COM | 253031108 |
| — | ION GEOPHYSICAL CORP | 20,914 | $90,000 | 0.0% | $7.99 | — | COM | 462044207 |
| — | ONCOCYTE CORP | 17,075 | $89,000 | 0.0% | $5.67 | — | COM | 68235C107 |
| — | STRATA SKIN SCIENCES INC | 36,492 | $89,000 | 0.0% | $2.44 | — | COM | 86272A206 |
| — | IPASS INC | 66,697 | $88,000 | 0.0% | $1.74 | — | COM | 46261V108 |
| — | ALPINE GLOBAL PREMIER PROPER | 13,874 | $88,000 | 0.0% | $6.34 | — | COM | 02083A103 |
| — | MAXPOINT INTERACTIVE INC | 11,700 | $87,000 | 0.0% | $6.47 | — | COM | 57777M201 |
| UUU | UNIVERSAL SECURITY INSTRUMNT | 30,942 | $87,000 | 0.0% | $2.89 | 0.0% | COM | 913821302 |
| — | PUTNAM PREMIER INCOME TRUST | 15,972 | $87,000 | 0.0% | $5.13 | — | SH B | 746853100 |
| EGY | VAALCO ENERGY INC | 91,898 | $86,000 | 0.0% | $4.63 | -82.6% | COM | 91851C201 |
| — | PEAK RESORTS INC | 20,955 | $86,000 | 0.0% | $4.10 | — | COM | 70469L100 |
| — | ID SYSTEMS INC | 13,934 | $85,000 | 0.0% | $5.08 | — | COM | 449489103 |
| — | INTERSECTIONS INC | 18,070 | $85,000 | 0.0% | $7.88 | — | COM | 460981301 |
| — | ARQULE INC | 68,888 | $85,000 | 0.0% | $2.23 | — | COM | 04269E107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 19,013 | $84,000 | 0.0% | $6.89 | -47.3% | COM | 45769N105 |
| — | ORION ENERGY SYSTEMS INC | 63,777 | $82,000 | 0.0% | $6.52 | — | COM | 686275108 |
| — | DREYFUS HIGH YIELD STRAT FD | 23,001 | $81,000 | 0.0% | $3.67 | — | SH B | 26200S101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 62,158 | $81,000 | 0.0% | $6.52 | -80.5% | COM | 171046105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 156,677 | $80,000 | 0.0% | $2.23 | — | COM | 63937X103 |
| ADMA | ADMA BIOLOGICS INC | 21,344 | $79,000 | 0.0% | $4.02 | 0.0% | COM | 000899104 |
| — | BLACKROCK ENHANCED INTERNATI | 12,561 | $79,000 | 0.0% | $6.29 | — | COM | 092524107 |
| — | GOLDEN STAR RESOURCES LTD | 122,437 | $79,000 | 0.0% | $0.76 | — | COM | 38119T104 |
| NLST | NETLIST INC | 76,413 | $78,000 | 0.0% | $0.69 | +68.5% | COM | 64118P109 |
| — | ONCOMED PHARMACEUTICALS INC | 23,539 | $78,000 | 0.0% | $19.29 | — | COM | 68234X102 |
| — | SIGMA LABS INC | 36,469 | $77,000 | 0.0% | $2.11 | — | COM | 826598302 |
| — | CUI GLOBAL INC | 19,933 | $77,000 | 0.0% | $7.89 | — | COM | 126576206 |
| — | HTG MOLECULAR DIAGNOSTICS | 28,944 | $77,000 | 0.0% | $2.66 | — | COM | 40434H104 |
| — | KEMPHARM INC | 19,269 | $77,000 | 0.0% | $3.23 | — | COM | 488445107 |
| — | PATRIOT NATIONAL INC | 35,763 | $76,000 | 0.0% | $9.00 | — | COM | 70338T102 |
| — | NEUROMETRIX INC | 28,374 | $76,000 | 0.0% | $2.68 | — | COM | 641255708 |
| — | VITAL THERAPIES INC | 25,773 | $75,000 | 0.0% | $18.74 | — | COM | 92847R104 |
| — | EMAGIN CORPORATION | 30,358 | $74,000 | 0.0% | $3.46 | — | COM | 29076N206 |
| — | INVENTURE FOODS INC | 16,981 | $73,000 | 0.0% | $10.51 | — | COM | 461212102 |
| CYRX | CRYOPORT INC | 14,782 | $73,000 | 0.0% | $3.26 | 0.0% | COM | 229050307 |
| — | CTI BIOPHARMA CORP | 21,643 | $72,000 | 0.0% | $4.20 | — | COM | 12648L601 |
| CRWS | CROWN CRAFTS INC | 10,368 | $72,000 | 0.0% | $2.69 | +50.1% | COM | 228309100 |
| — | TRACON PHARMACEUTICALS INC | 29,832 | $72,000 | 0.0% | $2.41 | — | COM | 89237H100 |
| — | POLAR POWER INC | 13,648 | $72,000 | 0.0% | $5.28 | — | COM | 73102V105 |
| — | ARALEZ PHARMACEUTICALS INC | 51,641 | $71,000 | 0.0% | $3.55 | — | COM | 03852X100 |
| — | AGILE THERAPEUTICS INC | 19,161 | $71,000 | 0.0% | $7.58 | — | COM | 00847L100 |
| — | EDGEWATER TECHNOLOGY INC | 10,423 | $71,000 | 0.0% | $4.53 | — | COM | 280358102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 45,267 | $70,000 | 0.0% | $21.87 | -91.2% | COM | 45665G303 |
| SVM | SILVERCORP METALS INC | 21,700 | $70,000 | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| — | INVIVO THERAPEUTICS HOLDINGS | 26,104 | $70,000 | 0.0% | $12.12 | — | COM | 46186M209 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 38,980 | $67,000 | 0.0% | $3.79 | — | COM | 60786L206 |
| — | VERASTEM INC | 31,022 | $67,000 | 0.0% | $9.43 | — | COM | 92337C104 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 12,021 | $66,000 | 0.0% | $5.49 | — | COM | 36465A109 |
| — | LUBY'S INC | 23,678 | $66,000 | 0.0% | $6.04 | — | COM | 549282101 |
| HBM | HUDBAY MINERALS INC | 11,281 | $65,000 | 0.0% | $4.53 | +24.7% | COM | 443628102 |
| — | MITCHAM INDUSTRIES INC | 16,736 | $65,000 | 0.0% | $16.54 | — | COM | 606501104 |
| — | CEMTREX INC | 18,018 | $65,000 | 0.0% | $3.61 | — | COM | 15130G303 |
| SKY | SKYLINE CORP | 10,756 | $65,000 | 0.0% | $4.44 | +43.8% | COM | 830830105 |
| — | NEW AGE BEVERAGES CORP | 12,579 | $65,000 | 0.0% | $5.17 | — | COM | 64157V108 |
| EXK | ENDEAVOUR SILVER CORP | 21,330 | $65,000 | 0.0% | $3.09 | 0.0% | COM | 29258Y103 |
| — | EVOKE PHARMA INC | 24,908 | $64,000 | 0.0% | $2.68 | — | COM | 30049G104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 40,358 | $63,000 | 0.0% | $6.82 | — | COM | 286221106 |
| — | ROKA BIOSCIENCE INC | 24,226 | $63,000 | 0.0% | $2.60 | — | COM | 775431208 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,887 | $62,000 | 0.0% | $5.22 | — | COM | 00547W208 |
| — | IDEAL POWER INC | 29,309 | $62,000 | 0.0% | $2.12 | — | COM | 451622104 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,873 | $62,000 | 0.0% | $4.42 | — | COM | 10501E201 |
| — | STUDENT TRANSPORTATION INC | 10,282 | $62,000 | 0.0% | $6.03 | — | COM | 86388A108 |
| — | NANOVIRICIDES INC | 45,063 | $61,000 | 0.0% | $4.08 | — | COM | 630087203 |
| — | FANG HOLDINGS LTD - ADR | 16,479 | $61,000 | 0.0% | $4.45 | — | ADR | 30711Y102 |
| — | DOVER MOTORSPORTS INC | 28,168 | $59,000 | 0.0% | $2.15 | — | COM | 260174107 |
| — | SAEXPLORATION HOLDINGS INC | 18,337 | $59,000 | 0.0% | $3.22 | — | COM | 78636X204 |
| — | ACTINIUM PHARMACEUTICALS INC | 48,402 | $59,000 | 0.0% | $3.60 | — | COM | 00507W107 |
| — | REAL INDUSTRY INC | 20,124 | $58,000 | 0.0% | $9.56 | — | COM | 75601W104 |
| — | SHARPS COMPLIANCE CORP | 13,726 | $58,000 | 0.0% | $3.52 | — | COM | 820017101 |
| — | NII HOLDINGS INC | 70,164 | $57,000 | 0.0% | $4.04 | — | COM | 62913F508 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,888 | $56,000 | 0.0% | $9.52 | -79.5% | COM | 83587F202 |
| — | JUST ENERGY GROUP INC | 10,633 | $56,000 | 0.0% | $5.27 | — | COM | 48213W101 |
| — | BIOCEPT INC | 40,314 | $55,000 | 0.0% | $2.06 | — | COM | 09072V204 |
| DXYN | DIXIE GROUP INC | 12,133 | $54,000 | 0.0% | $11.14 | -63.7% | CL A | 255519100 |
| — | MIRATI THERAPEUTICS INC | 14,749 | $54,000 | 0.0% | $23.59 | — | COM | 60468T105 |
| NG | NOVAGOLD RESOURCES INC | 11,570 | $53,000 | 0.0% | $4.09 | +5.1% | COM | 66987E206 |
| KOSS | KOSS CORP | 29,125 | $53,000 | 0.0% | $4.63 | -57.9% | COM | 500692108 |
| — | MEI PHARMA INC | 22,085 | $53,000 | 0.0% | $4.64 | — | COM | 55279B202 |
| — | ENDOCYTE INC | 35,030 | $53,000 | 0.0% | $9.61 | — | COM | 29269A102 |
| — | AROTECH CORP | 14,741 | $52,000 | 0.0% | $4.36 | — | COM | 042682203 |
| — | MAJESCO | 10,579 | $52,000 | 0.0% | $5.10 | — | COM | 56068V102 |
| — | DIGITAL ALLY INC | 16,557 | $51,000 | 0.0% | $3.08 | — | COM | 25382P208 |
| — | BARCLAYS PLC | 50,000 | $51,000 | 0.0% | $0.90 | — | NOTE | 06738EAB1 |
| GALT | GALECTIN THERAPEUTICS INC | 20,798 | $51,000 | 0.0% | $10.91 | -75.6% | COM | 363225202 |
| — | ZOSANO PHARMA CORP | 36,465 | $51,000 | 0.0% | $1.89 | — | COM | 98979H103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,243 | $51,000 | 0.0% | $7.46 | — | COM | 00773J103 |
| — | PERFORMANT FINANCIAL CORP | 23,883 | $50,000 | 0.0% | $10.83 | — | COM | 71377E105 |
| — | FLEX PHARMA INC | 13,199 | $50,000 | 0.0% | $15.70 | — | COM | 33938A105 |
| — | S&W SEED CO | 11,732 | $49,000 | 0.0% | $4.52 | — | COM | 785135104 |
| — | COMMUNICATIONS SYSTEMS INC | 11,407 | $49,000 | 0.0% | $9.69 | — | COM | 203900105 |
| — | PSIVIDA CORP | 28,856 | $49,000 | 0.0% | $3.44 | — | COM | 74440J101 |
| — | OVASCIENCE INC | 31,628 | $49,000 | 0.0% | $13.11 | — | COM | 69014Q101 |
| — | DOVER DOWNS GAMING & ENTERTA | 43,294 | $48,000 | 0.0% | $1.48 | — | COM | 260095104 |
| — | DIGIRAD CORP | 11,762 | $48,000 | 0.0% | $5.17 | — | COM | 253827109 |
| — | INOTEK PHARMACEUTICALS CORP | 25,033 | $48,000 | 0.0% | $7.79 | — | COM | 45780V102 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 11,020 | $47,000 | 0.0% | $5.00 | 0.0% | CL A | 15643U104 |
| — | TRANSENTERIX INC | 64,865 | $46,000 | 0.0% | $2.61 | — | COM | 89366M201 |
| — | LRAD CORP | 27,003 | $46,000 | 0.0% | $2.04 | — | COM | 50213V109 |
| — | SCYNEXIS INC | 24,945 | $45,000 | 0.0% | $3.86 | — | COM | 811292101 |
| — | PAPA MURPHY'S HOLDINGS INC | 10,376 | $45,000 | 0.0% | $13.28 | — | COM | 698814100 |
| — | UQM TECHNOLOGIES INC | 52,469 | $45,000 | 0.0% | $1.08 | — | COM | 903213106 |
| — | COBALT INTERNATIONAL ENERGY | 18,207 | $45,000 | 0.0% | $2.47 | — | COM | 19075F304 |
| — | EVINE LIVE INC | 43,164 | $43,000 | 0.0% | $6.21 | — | CL A | 300487105 |
| — | OREXIGEN THERAPEUTICS INC | 14,721 | $43,000 | 0.0% | $3.35 | — | COM | 686164302 |
| — | SENOMYX INC | 51,660 | $43,000 | 0.0% | $6.16 | — | COM | 81724Q107 |
| ARTW | ART'S-WAY MANUFACTURING CO | 14,517 | $43,000 | 0.0% | $5.83 | -45.5% | COM | 043168103 |
| — | OCERA THERAPEUTICS INC | 37,023 | $43,000 | 0.0% | $7.02 | — | COM | 67552A108 |
| — | WESTELL TECHNOLOGIES INC-A | 13,716 | $43,000 | 0.0% | $3.14 | — | CL A | 957541204 |
| — | PULMATRIX INC | 18,189 | $43,000 | 0.0% | $3.42 | — | COM | 74584P103 |
| — | ISORAY INC | 67,416 | $42,000 | 0.0% | $2.37 | — | COM | 46489V104 |
| — | HARTE-HANKS INC | 40,616 | $42,000 | 0.0% | $6.99 | — | COM | 416196103 |
| — | SUPPORT.COM INC | 17,520 | $41,000 | 0.0% | $2.17 | — | COM | 86858W200 |
| — | DESTINATION MATERNITY CORP | 12,658 | $41,000 | 0.0% | $21.34 | — | COM | 25065D100 |
| — | SYNTHETIC BIOLOGICS INC | 72,554 | $41,000 | 0.0% | $1.79 | — | COM | 87164U102 |
| — | ENGLOBAL CORP | 31,918 | $41,000 | 0.0% | $0.97 | — | COM | 293306106 |
| STTO | SITO MOBILE LTD | 11,070 | $41,000 | 0.0% | $4.17 | -19.4% | COM | 82988R203 |
| — | APTEVO THERAPEUTICS INC | 19,402 | $40,000 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | SOPHIRIS BIO INC | 17,515 | $39,000 | 0.0% | $2.79 | — | COM | 83578Q209 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 13,454 | $39,000 | 0.0% | $3.71 | -26.4% | COM | 291525400 |
| — | REXAHN PHARMACEUTICALS INC | 13,619 | $39,000 | 0.0% | $2.86 | — | COM | 761640200 |
| — | WALTER INVESTMENT MANAGEMENT | 41,027 | $39,000 | 0.0% | $30.25 | — | COM | 93317W102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,141 | $39,000 | 0.0% | $5.03 | -27.0% | COM | 185064102 |
| — | INSEEGO CORP | 30,101 | $38,000 | 0.0% | $2.45 | — | COM | 45782B104 |
| MSN | EMERSON RADIO CORP | 27,542 | $38,000 | 0.0% | $1.62 | -19.6% | COM | 291087203 |
| — | CYTRX CORP | 59,842 | $38,000 | 0.0% | $3.86 | — | COM | 232828509 |
| — | HUDSON GLOBAL INC | 27,899 | $37,000 | 0.0% | $2.46 | — | COM | 443787106 |
| — | ALIMERA SCIENCES INC | 27,227 | $37,000 | 0.0% | $3.88 | — | COM | 016259103 |
| — | AEVI GENOMIC MEDICINE INC | 28,115 | $37,000 | 0.0% | $5.18 | — | COM | 00835P105 |
| — | EKSO BIONICS HOLDINGS INC | 16,125 | $37,000 | 0.0% | $3.97 | — | COM | 282644202 |
| — | T2 BIOSYSTEMS INC | 11,240 | $36,000 | 0.0% | $12.41 | — | COM | 89853L104 |
| — | ENDURO ROYALTY TRUST | 11,001 | $36,000 | 0.0% | $3.27 | — | TR U | 29269K100 |
| — | FUELCELL ENERGY INC | 28,657 | $35,000 | 0.0% | $4.96 | — | COM | 35952H502 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 22,956 | $35,000 | 0.0% | $2.75 | -47.8% | CL A | 902952100 |
| — | OBSIDIAN ENERGY LTD | 26,238 | $34,000 | 0.0% | $1.30 | — | COM | 674482104 |
| — | NOVA LIFESTYLE INC | 22,377 | $34,000 | 0.0% | $1.93 | — | COM | 66979P102 |
| — | BIO-PATH HOLDINGS INC | 86,356 | $34,000 | 0.0% | $2.27 | — | COM | 09057N102 |
| — | BIOLASE INC | 33,878 | $33,000 | 0.0% | $2.38 | — | COM | 090911108 |
| — | MATTERSIGHT CORP | 12,897 | $33,000 | 0.0% | $5.47 | — | COM | 577097108 |
| — | TROVAGENE INC | 26,396 | $33,000 | 0.0% | $8.68 | — | COM | 897238309 |
| — | SECOND SIGHT MEDICAL PRODUCT | 25,428 | $32,000 | 0.0% | $8.43 | — | COM | 81362J100 |
| — | GENERAL MOLY INC | 83,807 | $31,000 | 0.0% | $1.69 | — | COM | 370373102 |
| APPS | DIGITAL TURBINE INC | 30,072 | $31,000 | 0.0% | $2.85 | -62.9% | COM | 25400W102 |
| REFR | RESEARCH FRONTIERS INC | 24,304 | $31,000 | 0.0% | $4.10 | -69.4% | COM | 760911107 |
| — | BANK OF AMERICA CORP-CW18 | 39,300 | $31,000 | 0.0% | $0.32 | — | W E | 060505153 |
| — | THRESHOLD PHARMACEUTICALS | 77,385 | $30,000 | 0.0% | $4.37 | — | COM | 885807206 |
| — | TORCHLIGHT ENERGY RESOURCES | 17,874 | $30,000 | 0.0% | $0.96 | — | COM | 89102U103 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 45,017 | $30,000 | 0.0% | $1.85 | — | COM | 871628103 |
| — | APPLIED DNA SCIENCES INC | 17,200 | $30,000 | 0.0% | $5.14 | — | COM | 03815U201 |
| — | GOLDEN MINERALS CO | 51,066 | $29,000 | 0.0% | $1.10 | — | COM | 381119106 |
| — | WIDEPOINT CORP | 63,397 | $29,000 | 0.0% | $0.76 | — | COM | 967590100 |
| — | TRANS WORLD ENTERTAINMENT CP | 18,320 | $29,000 | 0.0% | $4.84 | — | COM | 89336Q100 |
| — | PERSHING GOLD CORP | 10,490 | $29,000 | 0.0% | $3.87 | — | COM | 715302204 |
| — | SEARS HOMETOWN AND OUTLET ST | 10,618 | $29,000 | 0.0% | $13.67 | — | COM | 812362101 |
| — | ENERGY FOCUS INC | 10,745 | $28,000 | 0.0% | $10.21 | — | COM | 29268T300 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,464 | $28,000 | 0.0% | $3.65 | -31.2% | COM | 04914Y102 |
| — | MARIN SOFTWARE INC | 20,782 | $27,000 | 0.0% | $9.55 | — | COM | 56804T106 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,386 | $27,000 | 0.0% | $10.91 | — | SHS | G89982113 |
| — | THESTREET INC | 32,685 | $27,000 | 0.0% | $1.89 | — | COM | 88368Q103 |
| BTE | BAYTEX ENERGY CORP | 11,010 | $27,000 | 0.0% | $4.11 | -30.9% | COM | 07317Q105 |
| — | IBIO INC | 69,463 | $27,000 | 0.0% | $0.67 | — | COM | 451033104 |
| SYPR | SYPRIS SOLUTIONS INC | 16,028 | $26,000 | 0.0% | $2.17 | -37.8% | COM | 871655106 |
| — | SPARK NETWORKS INC | 27,022 | $26,000 | 0.0% | $7.49 | — | COM | 84651P100 |
| — | WIRELESS TELECOM GROUP INC | 16,088 | $26,000 | 0.0% | $1.52 | — | COM | 976524108 |
| NXE | NEXGEN ENERGY LTD | 11,700 | $26,000 | 0.0% | $2.25 | 0.0% | COM | 65340P106 |
| — | SUNWORKS INC | 15,113 | $26,000 | 0.0% | $2.63 | — | COM | 86803X105 |
| — | JUMEI INTERNATIONAL-ADR | 12,575 | $26,000 | 0.0% | $2.07 | — | SPON | 48138L107 |
| — | FEMALE HEALTH COMPANY | 24,201 | $25,000 | 0.0% | $8.57 | — | COM | 314462102 |
| — | NEONODE INC | 23,177 | $25,000 | 0.0% | $3.05 | — | COM | 64051M402 |
| — | COGENTIX MEDICAL INC | 14,647 | $25,000 | 0.0% | $1.73 | — | COM | 19243A104 |
| — | REGULUS THERAPEUTICS INC | 24,459 | $24,000 | 0.0% | $9.43 | — | COM | 75915K101 |
| — | OHR PHARMACEUTICAL INC | 37,412 | $24,000 | 0.0% | $6.22 | — | COM | 67778H200 |
| — | TITAN PHARMACEUTICALS INC | 12,828 | $24,000 | 0.0% | $5.05 | — | COM | 888314309 |
| — | PENGROWTH ENERGY CORP | 30,443 | $24,000 | 0.0% | $1.25 | — | COM | 70706P104 |
| — | INSIGNIA SYSTEMS INC | 22,258 | $23,000 | 0.0% | $2.18 | — | COM | 45765Y105 |
| — | ASANKO GOLD INC | 14,961 | $23,000 | 0.0% | $1.54 | — | COM | 04341Y105 |
| ENPH | ENPHASE ENERGY INC | 26,793 | $23,000 | 0.0% | $7.38 | -86.6% | COM | 29355A107 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 14,409 | $23,000 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |
| AMTX | AEMETIS INC | 16,680 | $22,000 | 0.0% | $1.59 | -16.3% | COM | 00770K202 |
| — | ONCOGENEX PHARMACEUTICAL INC | 62,846 | $22,000 | 0.0% | $3.15 | — | COM | 68230A106 |
| — | UNI-PIXEL INC | 56,167 | $21,000 | 0.0% | $3.88 | — | COM | 904572203 |
| — | PERFUMANIA HOLDINGS INC | 12,562 | $21,000 | 0.0% | $5.18 | — | COM | 71376C100 |
| — | NAVIOS MARITIME PARTNERS LP | 13,262 | $21,000 | 0.0% | $1.58 | — | UNIT | Y62267102 |
| PRKR | PARKERVISION INC | 11,486 | $21,000 | 0.0% | $2.50 | -14.6% | COM | 701354300 |
| — | DELCATH SYSTEMS INC | 99,454 | $20,000 | 0.0% | $0.19 | — | COM | 24661P500 |
| — | PLURISTEM THERAPEUTICS INC | 15,312 | $20,000 | 0.0% | $1.31 | — | COM | 72940R102 |
| EGAN | EGAIN CORP | 12,115 | $20,000 | 0.0% | $8.65 | -82.0% | COM | 28225C806 |
| — | BIOSTAGE INC | 48,347 | $20,000 | 0.0% | $0.63 | — | COM | 09074M103 |
| — | AMPIO PHARMACEUTICALS INC | 37,916 | $20,000 | 0.0% | $3.22 | — | COM | 03209T109 |
| — | CONTRAVIR PHARMACEUTICALS IN | 33,351 | $20,000 | 0.0% | $1.55 | — | COM | 21234W103 |
| BRN | BARNWELL INDUSTRIES INC | 10,483 | $19,000 | 0.0% | $3.15 | -41.3% | COM | 068221100 |
| — | GREAT PANTHER SILVER LTD | 15,119 | $19,000 | 0.0% | $1.26 | — | COM | 39115V101 |
| — | VERSAR INC | 12,891 | $19,000 | 0.0% | $3.52 | — | COM | 925297103 |
| FTEK | FUEL TECH INC | 24,238 | $19,000 | 0.0% | $3.55 | -75.4% | COM | 359523107 |
| — | INTERPACE DIAGNOSTICS GROUP | 20,564 | $18,000 | 0.0% | $0.88 | — | COM | 46062X204 |
| — | FIVE STAR SENIOR LIVING INC | 12,297 | $18,000 | 0.0% | $5.15 | — | COM | 33832D106 |
| — | BIOLINERX LTD-SPONS ADR | 21,285 | $18,000 | 0.0% | $1.42 | — | SPON | 09071M106 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 858,763 | $18,000 | 0.0% | $0.02 | — | RIGH | 203668116 |
| — | CHARLES & COLVARD LTD | 19,738 | $18,000 | 0.0% | $2.94 | — | COM | 159765106 |
| — | JASON INDUSTRIES INC | 13,081 | $17,000 | 0.0% | $9.90 | — | W E | 471172114 |
| — | CORMEDIX INC | 37,660 | $16,000 | 0.0% | $4.67 | — | COM | 21900C100 |
| — | U S ENERGY CORP - WYOMING | 23,477 | $16,000 | 0.0% | $1.57 | — | COM | 911805208 |
| — | PROFIRE ENERGY INC | 11,884 | $15,000 | 0.0% | $3.62 | — | COM | 74316X101 |
| — | DEXTERA SURGICAL INC | 49,421 | $15,000 | 0.0% | $0.30 | — | COM | 252366109 |
| — | STANLEY FURNITURE CO INC | 13,376 | $15,000 | 0.0% | $3.71 | — | COM | 854305208 |
| — | OCEAN POWER TECHNOLOGIES INC | 10,938 | $15,000 | 0.0% | $1.37 | — | COM | 674870407 |
| — | TERRAVIA HOLDINGS INC | 59,550 | $14,000 | 0.0% | $2.50 | — | COM | 88105A106 |
| — | CERECOR INC | 24,928 | $14,000 | 0.0% | $0.56 | — | COM | 15671L109 |
| — | PHOTOMEDEX INC | 11,561 | $14,000 | 0.0% | $1.79 | — | COM | 719358400 |
| — | ONCOSEC MEDICAL INC | 11,717 | $14,000 | 0.0% | $4.18 | — | COM | 68234L207 |
| — | BIOPHARMX CORP | 27,495 | $13,000 | 0.0% | $0.48 | — | COM | 09072X101 |
| — | RENTECH INC | 29,728 | $13,000 | 0.0% | $5.05 | — | COM | 760112201 |
| — | VINCE HOLDING CORP | 27,601 | $13,000 | 0.0% | $14.52 | — | COM | 92719W108 |
| — | OPEXA THERAPEUTICS INC | 19,798 | $13,000 | 0.0% | $0.66 | — | COM | 68372T301 |
| — | HEMISPHERX BIOPHARMA INC | 26,116 | $13,000 | 0.0% | $0.55 | — | COM | 42366C301 |
| — | VERTEX ENERGY INC | 12,496 | $13,000 | 0.0% | $9.05 | — | COM | 92534K107 |
| FACO | FIRST ACCEPTANCE CORP | 10,436 | $12,000 | 0.0% | $1.37 | -28.4% | COM | 318457108 |
| — | FALCONSTOR SOFTWARE INC | 45,736 | $12,000 | 0.0% | $1.25 | — | COM | 306137100 |
| — | CAPSTONE TURBINE CORP | 17,305 | $12,000 | 0.0% | $1.39 | — | COM | 14067D409 |
| — | GEVO INC | 15,914 | $11,000 | 0.0% | $0.69 | — | COM | 374396307 |
| — | PALATIN TECHNOLOGIES INC | 25,237 | $11,000 | 0.0% | $0.36 | — | COM | 696077403 |
| — | AVIRAGEN THERAPEUTICS INC | 14,628 | $10,000 | 0.0% | $1.25 | — | COM | 053761102 |
| — | REPROS THERAPEUTICS INC | 21,773 | $10,000 | 0.0% | $16.78 | — | COM | 76028H209 |
| — | TURTLE BEACH CORP | 14,818 | $10,000 | 0.0% | $0.91 | — | COM | 900450107 |
| — | TANDEM DIABETES CARE INC | 12,849 | $10,000 | 0.0% | $20.27 | — | COM | 875372104 |
| — | ALLIQUA BIOMEDICAL INC | 24,627 | $9,000 | 0.0% | $1.70 | — | COM | 019621200 |
| — | ARGOS THERAPEUTICS INC | 25,423 | $9,000 | 0.0% | $6.06 | — | COM | 040221103 |
| — | CERULEAN PHARMA INC | 21,169 | $9,000 | 0.0% | $0.66 | — | COM | 15708Q105 |
| — | HEAT BIOLOGICS INC | 13,399 | $8,000 | 0.0% | $0.85 | — | COM | 42237K102 |
| — | GALENA BIOPHARMA INC | 14,049 | $8,000 | 0.0% | $1.54 | — | COM | 363256504 |
| — | AURIS MEDICAL HOLDING AG | 11,085 | $8,000 | 0.0% | $0.72 | — | COM | H03579101 |
| — | APPLIANCE RECYCLING CTRS AMR | 10,025 | $8,000 | 0.0% | $1.88 | — | COM | 03814F205 |
| DNN | DENISON MINES CORP | 16,875 | $7,000 | 0.0% | $0.69 | -26.0% | COM | 248356107 |
| — | RITTER PHARMACEUTICALS INC | 13,304 | $7,000 | 0.0% | $0.53 | — | COM | 767836109 |
| — | AVINGER INC | 15,183 | $7,000 | 0.0% | $7.65 | — | COM | 053734109 |
| — | INFOSONICS CORP | 14,326 | $7,000 | 0.0% | $0.82 | — | COM | 456784107 |
| — | AMEDICA CORP | 19,138 | $7,000 | 0.0% | $1.47 | — | COM | 023435209 |
| — | CUMULUS MEDIA INC-CL A | 16,392 | $7,000 | 0.0% | $0.97 | — | CL A | 231082603 |
| — | OPEXA THERAPEUTICS INC-CW18 | 50,000 | $6,000 | 0.0% | $0.02 | — | W E | 68372T129 |
| — | RXI PHARMACEUTICALS | 10,568 | $6,000 | 0.0% | $0.80 | — | COM | 74979C501 |
| — | SEADRILL LTD | 15,507 | $5,000 | 0.0% | $26.22 | — | SHS | G7945E105 |
| BONTQ | BON-TON STORES INC/THE | 10,350 | $5,000 | 0.0% | $10.33 | -94.1% | COM | 09776J101 |
| THM | INTL TOWER HILL MINES LTD | 11,294 | $5,000 | 0.0% | $0.50 | 0.0% | COM | 46050R102 |
| — | COMSTOCK MINING INC | 26,530 | $5,000 | 0.0% | $0.79 | — | COM | 205750102 |
| IGC | INDIA GLOBALIZATION CAPITAL | 10,000 | $4,000 | 0.0% | $0.45 | 0.0% | COM | 45408X308 |
| — | SANOFI CVR | 10,046 | $4,000 | 0.0% | $0.40 | — | RIGH | 80105N113 |