CIK: 0001390777 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $363,328,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,073,655 | $8,422,856 | 2.3% | $27.95 | +138.6% | COM | 594918104 |
| AAPL | APPLE INC | 52,941,382 | $8,159,327 | 2.2% | $18.08 | +99.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 36,594,054 | $4,757,593 | 1.3% | $60.08 | +74.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 53,033,181 | $4,347,659 | 1.2% | $53.70 | +1.2% | COM | 30231G102 |
| META | FACEBOOK INC-A | 23,736,848 | $4,055,916 | 1.1% | $45.12 | +267.3% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 4,021,846 | $3,866,404 | 1.1% | $14.10 | +248.4% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 3,843,461 | $3,686,301 | 1.0% | $35.61 | +29.8% | CAP | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 3,780,215 | $3,680,870 | 1.0% | $36.83 | +27.8% | CAP | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 109,030,856 | $3,666,708 | 1.0% | $16.79 | +47.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 37,968,983 | $3,626,418 | 1.0% | $36.82 | +100.1% | COM | 46625H100 |
| C | CITIGROUP INC | 46,110,682 | $3,354,090 | 0.9% | $38.52 | +34.8% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,169,334 | $3,147,482 | 0.9% | $117.13 | +50.9% | CL B | 084670702 |
| PG | PROCTER & GAMBLE CO/THE | 29,900,794 | $2,720,373 | 0.7% | $55.35 | +31.9% | COM | 742718109 |
| T | AT&T INC | 67,677,673 | $2,650,934 | 0.7% | $11.68 | +33.6% | COM | 00206R102 |
| CVX | CHEVRON CORP | 21,325,752 | $2,505,775 | 0.7% | $71.30 | +6.9% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 98,798,987 | $2,503,566 | 0.7% | $10.87 | +83.5% | COM | 060505104 |
| MRK | MERCK & CO. INC. | 38,872,128 | $2,488,983 | 0.7% | $31.66 | +47.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 30,096,665 | $2,438,432 | 0.7% | $47.67 | +17.4% | COM | 375558103 |
| DIS | WALT DISNEY CO/THE | 24,148,355 | $2,380,302 | 0.7% | $61.85 | +56.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 48,925,405 | $2,365,544 | 0.7% | $28.19 | +55.9% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 41,681,727 | $2,298,747 | 0.6% | $27.98 | +50.6% | COM | 949746101 |
| PFE | PFIZER INC | 63,203,928 | $2,256,380 | 0.6% | $16.48 | +35.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 11,460,306 | $2,244,501 | 0.6% | $68.48 | +146.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP-CLASS A | 55,986,752 | $2,154,369 | 0.6% | $23.47 | +36.4% | CL A | 20030N101 |
| MA | MASTERCARD INC - A | 15,235,361 | $2,151,232 | 0.6% | $70.76 | +78.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,994,712 | $2,125,415 | 0.6% | $58.01 | +115.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,742,449 | $2,115,323 | 0.6% | $26.79 | +12.8% | COM | 92343V104 |
| V | VISA INC-CLASS A SHARES | 19,188,126 | $2,019,358 | 0.6% | $59.52 | +60.8% | COM | 92826C839 |
| KO | COCA-COLA CO/THE | 44,155,440 | $1,987,439 | 0.5% | $28.19 | +23.9% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 80,845,255 | $1,954,839 | 0.5% | $23.19 | — | COM | 369604103 |
| ADBE | ADOBE SYSTEMS INC | 13,007,053 | $1,940,391 | 0.5% | $45.01 | +231.6% | COM | 00724F101 |
| — | DOWDUPONT INC | 27,744,462 | $1,920,750 | 0.5% | $69.23 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,228,384 | $1,912,522 | 0.5% | $49.78 | +51.1% | COM | 718172109 |
| PEP | PEPSICO INC | 16,841,076 | $1,876,600 | 0.5% | $58.30 | +53.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 25,620,279 | $1,787,272 | 0.5% | $53.64 | -3.3% | COM | 806857108 |
| MCD | MCDONALD'S CORP | 11,311,205 | $1,772,240 | 0.5% | $71.87 | +79.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 46,289,495 | $1,738,170 | 0.5% | $21.11 | — | SPON | 874039100 |
| ABT | ABBOTT LABORATORIES | 32,561,649 | $1,737,488 | 0.5% | $30.39 | +42.7% | COM | 002824100 |
| EOG | EOG RESOURCES INC | 17,325,617 | $1,676,080 | 0.5% | $60.32 | +11.8% | COM | 26875P101 |
| ACN | ACCENTURE PLC-CL A | 11,892,307 | $1,606,293 | 0.4% | $66.18 | +73.3% | SHS | G1151C101 |
| INTC | INTEL CORP | 42,109,142 | $1,603,515 | 0.4% | $18.06 | +63.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 29,518,115 | $1,585,420 | 0.4% | $37.04 | +24.7% | COM | 855244109 |
| AMGN | AMGEN INC | 8,166,002 | $1,522,551 | 0.4% | $77.66 | +77.0% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES CORP | 10,334,072 | $1,499,268 | 0.4% | $114.53 | -15.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 16,780,911 | $1,491,153 | 0.4% | $29.59 | +81.3% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC | 42,068,802 | $1,473,671 | 0.4% | $19.47 | +20.0% | COM | 867224107 |
| HON | HONEYWELL INTERNATIONAL INC | 10,301,845 | $1,460,182 | 0.4% | $55.88 | +86.7% | COM | 438516106 |
| NKE | NIKE INC -CL B | 27,623,818 | $1,432,296 | 0.4% | $40.45 | +24.5% | CL B | 654106103 |
| — | PRAXAIR INC | 10,194,942 | $1,424,641 | 0.4% | $116.08 | — | COM | 74005P104 |
| ISRG | INTUITIVE SURGICAL INC | 1,350,524 | $1,412,487 | 0.4% | $49.99 | +118.0% | COM | 46120E602 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,270,556 | $1,397,886 | 0.4% | $46.17 | +35.3% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 21,970,538 | $1,393,372 | 0.4% | $18.83 | +91.7% | COM | 02209S103 |
| — | CELGENE CORP | 9,508,776 | $1,386,570 | 0.4% | $104.13 | — | COM | 151020104 |
| BA | BOEING CO/THE | 5,429,419 | $1,380,213 | 0.4% | $85.83 | +156.9% | COM | 097023105 |
| TJX | TJX COMPANIES INC | 18,599,962 | $1,371,375 | 0.4% | $21.67 | +46.3% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 15,001,381 | $1,344,724 | 0.4% | $29.17 | +123.5% | COM | 882508104 |
| MMM | 3M CO | 6,350,906 | $1,333,056 | 0.4% | $66.13 | +96.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 11,371,050 | $1,319,951 | 0.4% | $96.44 | — | COM | 913017109 |
| SYK | STRYKER CORP | 9,170,883 | $1,302,448 | 0.4% | $61.80 | +111.6% | COM | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 17,766,430 | $1,294,285 | 0.4% | $44.70 | +32.5% | COM | 194162103 |
| — | BROADCOM LTD | 5,309,909 | $1,287,864 | 0.4% | $155.61 | — | SHS | Y09827109 |
| NVDA | NVIDIA CORP | 7,027,573 | $1,256,319 | 0.3% | $1.19 | +244.6% | COM | 67066G104 |
| — | CERNER CORP | 17,360,173 | $1,238,127 | 0.3% | $63.30 | — | COM | 156782104 |
| APH | AMPHENOL CORP-CL A | 14,301,467 | $1,210,477 | 0.3% | $10.24 | +77.0% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,855,413 | $1,201,843 | 0.3% | $29.96 | +43.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 10,905,421 | $1,192,180 | 0.3% | $46.62 | +92.2% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 14,637,070 | $1,138,326 | 0.3% | $58.13 | +15.2% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORP | 6,805,874 | $1,118,138 | 0.3% | $103.58 | +35.3% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 13,954,112 | $1,090,373 | 0.3% | $19.88 | +15.2% | COM | 931142103 |
| SPG | SIMON PROPERTY GROUP INC | 6,628,178 | $1,067,204 | 0.3% | $91.92 | +10.8% | COM | 828806109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,695,820 | $1,018,982 | 0.3% | $146.62 | — | CORE | 464287507 |
| — | CA INC | 30,244,351 | $1,009,556 | 0.3% | $30.77 | — | COM | 12673P105 |
| UNP | UNION PACIFIC CORP | 8,380,511 | $971,886 | 0.3% | $66.43 | +34.1% | COM | 907818108 |
| LLY | ELI LILLY & CO | 11,309,536 | $967,418 | 0.3% | $48.30 | +49.3% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 15,936,793 | $963,220 | 0.3% | $36.86 | +24.9% | COM | 30040W108 |
| — | PRICELINE GROUP INC/THE | 499,934 | $915,290 | 0.3% | $936.61 | — | COM | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,816,619 | $912,478 | 0.3% | $77.65 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,517,912 | $867,985 | 0.2% | $58.00 | -15.7% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 11,273,542 | $867,273 | 0.2% | $33.03 | +49.6% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 10,579,307 | $860,309 | 0.2% | $44.99 | +35.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 3,618,896 | $858,366 | 0.2% | $133.77 | +40.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 6,817,402 | $850,198 | 0.2% | $61.71 | +55.6% | COM | 149123101 |
| EMR | EMERSON ELECTRIC CO | 13,355,963 | $839,288 | 0.2% | $40.39 | +21.9% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 9,256,822 | $837,370 | 0.2% | $60.95 | +25.7% | COM | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 12,022,448 | $823,296 | 0.2% | $60.67 | — | MSCI | 464287465 |
| — | TIME WARNER INC | 7,892,268 | $808,563 | 0.2% | $62.98 | — | COM | 887317303 |
| CRM | SALESFORCE.COM INC | 8,585,854 | $802,092 | 0.2% | $45.73 | +98.7% | COM | 79466L302 |
| USB | US BANCORP | 14,966,411 | $802,051 | 0.2% | $23.25 | +62.4% | COM | 902973304 |
| QCOM | QUALCOMM INC | 15,081,053 | $781,801 | 0.2% | $44.86 | -5.7% | COM | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,795,632 | $781,076 | 0.2% | $52.99 | +82.4% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 15,268,315 | $764,181 | 0.2% | $39.25 | -12.3% | COM | 20825C104 |
| — | RAYTHEON COMPANY | 4,082,944 | $761,796 | 0.2% | $86.30 | — | COM | 755111507 |
| FAST | FASTENAL CO | 16,219,944 | $739,306 | 0.2% | $8.71 | -0.5% | COM | 311900104 |
| AMAT | APPLIED MATERIALS INC | 14,101,219 | $734,533 | 0.2% | $13.90 | +196.3% | COM | 038222105 |
| BIIB | BIOGEN INC | 2,325,987 | $728,314 | 0.2% | $243.38 | +21.7% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 2,271,942 | $704,962 | 0.2% | $74.78 | +219.0% | COM | 539830109 |
| PLD | PROLOGIS INC | 11,107,980 | $704,913 | 0.2% | $31.79 | +53.3% | COM | 74340W103 |
| PYPL | PAYPAL HOLDINGS INC | 10,973,668 | $702,644 | 0.2% | $40.73 | +46.7% | COM | 70450Y103 |
| — | ALLERGAN PLC | 3,413,531 | $699,602 | 0.2% | $297.98 | — | SHS | G0177J108 |
| WU | WESTERN UNION CO | 36,024,158 | $691,663 | 0.2% | $18.63 | — | COM | 959802109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,967,667 | $689,906 | 0.2% | $23.53 | +47.4% | CL A | 609207105 |
| — | AETNA INC | 4,277,392 | $680,149 | 0.2% | $82.73 | — | COM | 00817Y108 |
| EQIX | EQUINIX INC | 1,493,095 | $666,367 | 0.2% | $255.05 | +49.6% | COM | 29444U700 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 8,977,311 | $666,297 | 0.2% | $86.31 | — | CORE | 464287804 |
| LOW | LOWE'S COS INC | 8,332,702 | $666,117 | 0.2% | $33.17 | +97.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,516,919 | $665,402 | 0.2% | $87.25 | +102.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,509,832 | $661,674 | 0.2% | $55.38 | +49.6% | CL B | 911312106 |
| NFLX | NETFLIX INC | 3,638,317 | $659,809 | 0.2% | $10.16 | +71.7% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,808,327 | $657,182 | 0.2% | $227.45 | +63.6% | CL A | 16119P108 |
| — | MAXIM INTEGRATED PRODUCTS | 13,758,325 | $656,409 | 0.2% | $38.61 | — | COM | 57772K101 |
| CMS | CMS ENERGY CORP | 14,018,642 | $649,344 | 0.2% | $24.51 | +50.4% | COM | 125896100 |
| MET | METLIFE INC | 12,329,545 | $640,520 | 0.2% | $24.47 | +49.7% | COM | 59156R108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,511,872 | $635,328 | 0.2% | $200.68 | — | CORE | 464287200 |
| CB | CHUBB LTD | 4,431,172 | $631,664 | 0.2% | $96.06 | +30.0% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 6,838,096 | $626,438 | 0.2% | $43.78 | +39.9% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 4,561,987 | $621,845 | 0.2% | $93.24 | +13.7% | COM | 012653101 |
| ITW | ILLINOIS TOOL WORKS | 4,061,583 | $600,950 | 0.2% | $54.82 | +111.7% | COM | 452308109 |
| SCHW | SCHWAB (CHARLES) CORP | 13,656,098 | $597,318 | 0.2% | $20.35 | +82.6% | COM | 808513105 |
| KHC | KRAFT HEINZ CO/THE | 7,655,960 | $593,720 | 0.2% | $49.67 | +13.6% | COM | 500754106 |
| YUM | YUM! BRANDS INC | 7,910,196 | $582,270 | 0.2% | $45.73 | +41.5% | COM | 988498101 |
| RL | RALPH LAUREN CORP | 6,587,184 | $581,581 | 0.2% | $71.38 | -2.2% | CL A | 751212101 |
| INTU | INTUIT INC | 4,072,994 | $578,934 | 0.2% | $58.55 | +122.4% | COM | 461202103 |
| HAL | HALLIBURTON CO | 12,570,534 | $578,622 | 0.2% | $36.11 | -1.9% | COM | 406216101 |
| TGT | TARGET CORP | 9,738,657 | $574,680 | 0.2% | $48.01 | -8.1% | COM | 87612E106 |
| NWL | NEWELL BRANDS INC | 13,419,099 | $572,593 | 0.2% | $30.79 | +8.7% | COM | 651229106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,203,480 | $568,792 | 0.2% | $30.74 | +24.1% | COM | 28176E108 |
| AVB | AVALONBAY COMMUNITIES INC | 3,184,930 | $568,255 | 0.2% | $104.60 | +34.1% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 3,866,279 | $566,604 | 0.2% | $14.44 | +105.8% | COM | 65339F101 |
| CME | CME GROUP INC | 4,128,231 | $560,118 | 0.2% | $59.84 | +55.4% | COM | 12572Q105 |
| — | BLACKROCK INC | 1,238,215 | $553,594 | 0.2% | $270.12 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINANCIAL | 17,669,972 | $548,651 | 0.2% | $24.68 | -1.3% | COM | 87165B103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,154,975 | $548,075 | 0.2% | $42.76 | +68.5% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP | 4,001,456 | $546,920 | 0.2% | $64.56 | +74.0% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 13,863,743 | $545,262 | 0.2% | $18.81 | +64.0% | COM | 595112103 |
| EBAY | EBAY INC | 14,132,991 | $543,556 | 0.1% | $22.39 | +44.5% | COM | 278642103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,846,855 | $543,108 | 0.1% | $33.80 | +48.4% | COM | 026874784 |
| WELL | WELLTOWER INC | 7,592,729 | $533,618 | 0.1% | $45.63 | +18.2% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 11,074,047 | $533,436 | 0.1% | $18.41 | +97.0% | COM | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 18,230,722 | $531,789 | 0.1% | $13.47 | +105.0% | COM | 101137107 |
| GLW | CORNING INC | 17,623,086 | $527,282 | 0.1% | $14.30 | +64.9% | COM | 219350105 |
| CSX | CSX CORP | 9,710,708 | $526,903 | 0.1% | $7.99 | +91.7% | COM | 126408103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,136,880 | $523,528 | 0.1% | $29.58 | +57.7% | COM | 74251V102 |
| SO | SOUTHERN CO/THE | 10,651,257 | $523,405 | 0.1% | $27.17 | +26.3% | COM | 842587107 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,164,681 | $521,902 | 0.1% | $54.47 | +31.0% | COM | 14040H105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,421,837 | $508,177 | 0.1% | $81.10 | +46.3% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 2,370,832 | $507,335 | 0.1% | $116.93 | +25.4% | COM | 74460D109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,032,924 | $501,659 | 0.1% | $64.01 | — | SPON | 110448107 |
| EA | ELECTRONIC ARTS INC | 4,203,946 | $496,317 | 0.1% | $50.10 | +124.8% | COM | 285512109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,258,544 | $492,758 | 0.1% | $69.31 | +71.9% | COM | 009158106 |
| PCAR | PACCAR INC | 6,765,314 | $489,402 | 0.1% | $26.96 | +20.2% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,092,575 | $487,259 | 0.1% | $45.53 | +29.9% | COM | 45866F104 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,621,151 | $482,569 | 0.1% | $66.81 | — | COM | 30219G108 |
| — | ACTIVISION BLIZZARD INC | 7,476,125 | $482,285 | 0.1% | $37.80 | — | COM | 00507V109 |
| DHR | DANAHER CORP | 5,583,785 | $478,977 | 0.1% | $30.95 | +129.6% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 2,315,290 | $475,976 | 0.1% | $84.62 | +96.7% | COM | 369550108 |
| PAYX | PAYCHEX INC | 7,901,485 | $473,772 | 0.1% | $27.52 | +62.0% | COM | 704326107 |
| ETN | EATON CORP PLC | 6,072,832 | $466,334 | 0.1% | $48.67 | +31.2% | SHS | G29183103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,670,543 | $461,231 | 0.1% | $88.63 | — | SPON | 01609W102 |
| — | TWENTY-FIRST CENTURY FOX-A | 17,431,735 | $459,849 | 0.1% | $32.28 | — | CL A | 90130A101 |
| KMB | KIMBERLY-CLARK CORP | 3,905,725 | $459,625 | 0.1% | $67.98 | +33.8% | COM | 494368103 |
| DE | DEERE & CO | 3,621,764 | $454,857 | 0.1% | $79.05 | +37.3% | COM | 244199105 |
| DUK | DUKE ENERGY CORP | 5,395,487 | $452,791 | 0.1% | $41.93 | +45.1% | COM | 26441C204 |
| SPY | SPDR S&P 500 ETF TRUST | 1,786,316 | $448,776 | 0.1% | $201.50 | — | TR U | 78462F103 |
| — | ALEXION PHARMACEUTICALS INC | 3,187,428 | $447,164 | 0.1% | $108.64 | — | COM | 015351109 |
| HPQ | HP INC | 22,123,233 | $441,581 | 0.1% | $9.23 | +56.4% | COM | 40434L105 |
| GM | GENERAL MOTORS CO | 10,909,343 | $440,518 | 0.1% | $25.33 | +24.7% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC | 9,130,025 | $440,250 | 0.1% | $25.40 | +78.3% | COM | 247361702 |
| — | CIGNA CORP | 2,342,835 | $437,969 | 0.1% | $79.17 | — | COM | 125509109 |
| — | NORDSTROM INC | 9,166,198 | $432,188 | 0.1% | $49.68 | — | COM | 655664100 |
| BXP | BOSTON PROPERTIES INC | 3,515,867 | $432,030 | 0.1% | $72.80 | +15.0% | COM | 101121101 |
| — | MONSANTO CO | 3,604,642 | $431,908 | 0.1% | $98.83 | — | COM | 61166W101 |
| F | FORD MOTOR CO | 35,817,086 | $428,730 | 0.1% | $7.67 | -5.4% | COM | 345370860 |
| OKE | ONEOK INC | 7,724,860 | $428,034 | 0.1% | $25.60 | +25.2% | COM | 682680103 |
| FDX | FEDEX CORP | 1,883,996 | $424,992 | 0.1% | $83.40 | +121.7% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 2,284,684 | $422,757 | 0.1% | $102.90 | — | COM | 512807108 |
| PKG | PACKAGING CORP OF AMERICA | 3,645,556 | $418,072 | 0.1% | $48.92 | +78.3% | COM | 695156109 |
| LYB | LYONDELLBASELL INDU-CL A | 4,209,705 | $416,972 | 0.1% | $42.31 | +28.9% | SHS | N53745100 |
| STT | STATE STREET CORP | 4,349,477 | $415,547 | 0.1% | $47.47 | +52.0% | COM | 857477103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 7,485,839 | $414,941 | 0.1% | $24.60 | +83.9% | COM | 416515104 |
| — | BB&T CORP | 8,829,063 | $414,436 | 0.1% | $34.63 | — | COM | 054937107 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,413,006 | $405,879 | 0.1% | $12.46 | -20.0% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 2,593,599 | $405,406 | 0.1% | $97.91 | +44.1% | COM | 78409V104 |
| HUM | HUMANA INC | 1,663,163 | $405,196 | 0.1% | $119.48 | +91.1% | COM | 444859102 |
| EXC | EXELON CORP | 10,751,927 | $405,024 | 0.1% | $15.90 | +25.8% | COM | 30161N101 |
| — | ANDEAVOR | 3,907,926 | $403,103 | 0.1% | $103.15 | — | COM | 03349M105 |
| STZ | CONSTELLATION BRANDS INC-A | 2,001,118 | $399,123 | 0.1% | $66.94 | +159.3% | CL A | 21036P108 |
| ELV | ANTHEM INC | 2,100,809 | $398,902 | 0.1% | $106.50 | +60.1% | COM | 036752103 |
| IP | INTERNATIONAL PAPER CO | 7,001,914 | $397,849 | 0.1% | $30.19 | +20.9% | COM | 460146103 |
| NEM | NEWMONT MINING CORP | 10,596,020 | $397,458 | 0.1% | $24.51 | +17.1% | COM | 651639106 |
| MCK | MCKESSON CORP | 2,540,305 | $390,217 | 0.1% | $117.33 | +24.5% | COM | 58155Q103 |
| BDX | BECTON DICKINSON AND CO | 1,983,280 | $388,625 | 0.1% | $88.33 | +93.7% | COM | 075887109 |
| — | INGERSOLL-RAND PLC | 4,355,833 | $388,411 | 0.1% | $57.64 | — | SHS | G47791101 |
| GIS | GENERAL MILLS INC | 7,490,175 | $387,691 | 0.1% | $36.37 | +11.9% | COM | 370334104 |
| ALL | ALLSTATE CORP | 4,201,558 | $386,167 | 0.1% | $45.59 | +64.9% | COM | 020002101 |
| BK | BANK OF NEW YORK MELLON CORP | 7,278,117 | $385,886 | 0.1% | $21.43 | +95.2% | COM | 064058100 |
| — | SUNTRUST BANKS INC | 6,448,472 | $385,427 | 0.1% | $36.45 | — | COM | 867914103 |
| NOC | NORTHROP GRUMMAN CORP | 1,329,692 | $382,577 | 0.1% | $73.00 | +221.9% | COM | 666807102 |
| TRV | TRAVELERS COS INC/THE | 3,118,207 | $382,045 | 0.1% | $69.63 | +49.3% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS | 4,508,894 | $377,889 | 0.1% | $37.57 | +84.1% | COM | 571748102 |
| D | DOMINION ENERGY INC | 4,886,386 | $375,910 | 0.1% | $36.31 | +47.8% | COM | 25746U109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,826,223 | $375,203 | 0.1% | $28.39 | +15.8% | COM | 039483102 |
| ESS | ESSEX PROPERTY TRUST INC | 1,443,925 | $366,801 | 0.1% | $133.48 | +47.2% | COM | 297178105 |
| TDC | TERADATA CORP | 10,836,005 | $366,149 | 0.1% | $31.48 | -1.3% | COM | 88076W103 |
| — | HCP INC | 13,127,480 | $365,337 | 0.1% | $37.68 | — | COM | 40414L109 |
| A | AGILENT TECHNOLOGIES INC | 5,673,546 | $364,242 | 0.1% | $32.27 | +81.3% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP | 7,492,446 | $362,783 | 0.1% | $25.21 | +43.3% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,946,097 | $362,499 | 0.1% | $40.38 | +323.9% | COM | 016255101 |
| HST | HOST HOTELS & RESORTS INC | 19,409,238 | $358,876 | 0.1% | $11.58 | +13.6% | COM | 44107P104 |
| OMC | OMNICOM GROUP | 4,827,716 | $357,589 | 0.1% | $49.01 | +16.5% | COM | 681919106 |
| NSC | NORFOLK SOUTHERN CORP | 2,664,104 | $352,302 | 0.1% | $60.79 | +68.9% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 11,394,695 | $351,299 | 0.1% | $22.08 | +1.2% | COM | 337932107 |
| SLM | SLM CORP | 30,591,816 | $350,887 | 0.1% | $8.11 | +33.7% | COM | 78442P106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 8,427,755 | $350,174 | 0.1% | $35.05 | 0.0% | CL A | 499049104 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,641,753 | $348,177 | 0.1% | $33.42 | -0.1% | SHS | G51502105 |
| — | PIONEER NATURAL RESOURCES CO | 2,353,904 | $347,296 | 0.1% | $147.20 | — | COM | 723787107 |
| — | DELPHI AUTOMOTIVE PLC | 3,489,728 | $343,389 | 0.1% | $63.65 | — | SHS | G27823106 |
| FCX | FREEPORT-MCMORAN INC | 24,292,902 | $341,073 | 0.1% | $16.25 | -21.6% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 5,265,781 | $340,012 | 0.1% | $37.97 | +39.4% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP | 6,132,325 | $338,810 | 0.1% | $23.40 | +15.2% | COM | 61174X109 |
| VFC | VF CORP | 5,312,415 | $337,710 | 0.1% | $51.15 | +12.8% | COM | 918204108 |
| LUV | SOUTHWEST AIRLINES CO | 5,957,830 | $333,520 | 0.1% | $19.08 | +165.2% | COM | 844741108 |
| CMI | CUMMINS INC | 1,974,270 | $331,737 | 0.1% | $90.82 | +43.1% | COM | 231021106 |
| — | AON PLC | 2,266,930 | $331,199 | 0.1% | $72.06 | — | SHS | G0408V102 |
| — | FIRST DATA CORP- CLASS A | 18,255,473 | $329,329 | 0.1% | $15.53 | — | COM | 32008D106 |
| IVZ | INVESCO LTD | 9,374,021 | $328,466 | 0.1% | $20.36 | +13.0% | SHS | G491BT108 |
| KIM | KIMCO REALTY CORP | 16,786,002 | $328,167 | 0.1% | $14.20 | -9.4% | COM | 49446R109 |
| CUBE | CUBESMART | 12,630,827 | $327,897 | 0.1% | $25.98 | — | COM | 229663109 |
| CCI | CROWN CASTLE INTL CORP | 3,276,618 | $327,596 | 0.1% | $52.14 | +37.8% | COM | 22822V101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,872,841 | $326,597 | 0.1% | $28.38 | +67.4% | COM | 754730109 |
| VTR | VENTAS INC | 4,971,735 | $323,810 | 0.1% | $48.05 | -2.0% | COM | 92276F100 |
| TRMB | TRIMBLE INC | 8,243,002 | $323,537 | 0.1% | $26.29 | +44.7% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,759,704 | $323,134 | 0.1% | $86.24 | +25.0% | COM | 98956P102 |
| BIDU | BAIDU INC - SPON ADR | 1,304,167 | $323,028 | 0.1% | $175.86 | — | SPON | 056752108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,888,361 | $320,840 | 0.1% | $74.67 | +20.0% | COM | 445658107 |
| AEP | AMERICAN ELECTRIC POWER | 4,563,713 | $320,554 | 0.1% | $34.42 | +54.1% | COM | 025537101 |
| UDR | UDR INC | 8,383,984 | $318,842 | 0.1% | $23.03 | +24.6% | COM | 902653104 |
| ZTS | ZOETIS INC | 4,964,142 | $316,514 | 0.1% | $35.27 | +66.5% | CL A | 98978V103 |
| GAP | GAP INC/THE | 10,710,283 | $316,275 | 0.1% | $20.84 | -12.0% | COM | 364760108 |
| — | E TRADE FINANCIAL CORP | 7,212,650 | $314,544 | 0.1% | $16.67 | — | COM | 269246401 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,014,293 | $314,310 | 0.1% | $38.47 | — | MSCI | 464287234 |
| BAX | BAXTER INTERNATIONAL INC | 4,978,139 | $312,378 | 0.1% | $31.08 | +72.2% | COM | 071813109 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,182,892 | $311,957 | 0.1% | $86.05 | +28.7% | COM | 459506101 |
| SYY | SYSCO CORP | 5,707,166 | $307,903 | 0.1% | $25.59 | +63.5% | COM | 871829107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 853,373 | $305,541 | 0.1% | $63.68 | +67.2% | COM | 824348106 |
| DG | DOLLAR GENERAL CORP | 3,752,092 | $304,108 | 0.1% | $53.30 | +26.2% | COM | 256677105 |
| CPB | CAMPBELL SOUP CO | 6,493,192 | $304,011 | 0.1% | $34.05 | +12.8% | COM | 134429109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,994,410 | $303,230 | 0.1% | $83.57 | +80.1% | COM | 92532F100 |
| — | SVB FINANCIAL GROUP | 1,618,179 | $302,746 | 0.1% | $117.73 | — | COM | 78486Q101 |
| — | CENTURYLINK INC | 15,910,744 | $300,712 | 0.1% | $31.37 | — | COM | 156700106 |
| PPG | PPG INDUSTRIES INC | 2,724,238 | $296,017 | 0.1% | $77.99 | +16.8% | COM | 693506107 |
| KMI | KINDER MORGAN INC | 15,414,219 | $295,643 | 0.1% | $19.92 | -38.3% | COM | 49456B101 |
| — | ANADARKO PETROLEUM CORP | 6,050,619 | $295,574 | 0.1% | $81.37 | — | COM | 032511107 |
| CIEN | CIENA CORP | 13,440,646 | $295,292 | 0.1% | $20.83 | +14.9% | COM | 171779309 |
| VMC | VULCAN MATERIALS CO | 2,466,314 | $294,972 | 0.1% | $62.74 | +77.7% | COM | 929160109 |
| KEY | KEYCORP | 15,527,100 | $292,219 | 0.1% | $8.83 | +41.1% | COM | 493267108 |
| TSLA | TESLA INC | 854,262 | $291,388 | 0.1% | $15.04 | +53.4% | COM | 88160R101 |
| LVS | LAS VEGAS SANDS CORP | 4,526,283 | $290,405 | 0.1% | $42.81 | +20.8% | COM | 517834107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,281,930 | $289,793 | 0.1% | $153.57 | +56.7% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 3,674,250 | $289,457 | 0.1% | $42.90 | +55.7% | COM | 237194105 |
| — | LEUCADIA NATIONAL CORP | 11,452,781 | $289,182 | 0.1% | $23.05 | — | COM | 527288104 |
| REGN | REGENERON PHARMACEUTICALS | 645,018 | $288,401 | 0.1% | $271.31 | +74.4% | COM | 75886F107 |
| — | XEROX CORP | 8,622,287 | $287,036 | 0.1% | $29.56 | — | COM | 984121608 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,594,534 | $286,073 | 0.1% | $52.11 | +84.3% | CL A | 571903202 |
| WDC | WESTERN DIGITAL CORP | 3,281,695 | $283,538 | 0.1% | $43.78 | +36.9% | COM | 958102105 |
| NUE | NUCOR CORP | 5,022,403 | $281,456 | 0.1% | $34.96 | +34.4% | COM | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,361,532 | $280,951 | 0.1% | $69.38 | +27.7% | COM | 015271109 |
| WY | WEYERHAEUSER CO | 8,247,881 | $280,676 | 0.1% | $19.36 | +22.2% | COM | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 19,053,045 | $280,271 | 0.1% | $7.55 | +39.9% | COM | 42824C109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,054,794 | $280,034 | 0.1% | $25.83 | +31.8% | COM | 744573106 |
| — | SPLUNK INC | 4,196,508 | $278,773 | 0.1% | $59.52 | — | COM | 848637104 |
| COTY | COTY INC-CL A | 16,633,859 | $274,959 | 0.1% | $16.83 | -3.4% | COM | 222070203 |
| EQR | EQUITY RESIDENTIAL | 4,149,946 | $273,606 | 0.1% | $36.90 | +33.2% | SH B | 29476L107 |
| AFL | AFLAC INC | 3,329,491 | $270,989 | 0.1% | $21.73 | +52.4% | COM | 001055102 |
| — | DUKE REALTY CORP | 9,363,951 | $269,870 | 0.1% | $18.14 | — | COM | 264411505 |
| — | NIELSEN HOLDINGS PLC | 6,505,579 | $269,656 | 0.1% | $43.99 | — | SHS | G6518L108 |
| SRE | SEMPRA ENERGY | 2,360,290 | $269,381 | 0.1% | $30.18 | +46.3% | COM | 816851109 |
| ECL | ECOLAB INC | 2,089,861 | $268,776 | 0.1% | $76.00 | +58.0% | COM | 278865100 |
| FTV | FORTIVE CORP | 3,785,564 | $267,980 | 0.1% | $31.11 | +29.3% | COM | 34959J108 |
| DLR | DIGITAL REALTY TRUST INC | 2,261,008 | $267,545 | 0.1% | $56.80 | +51.9% | COM | 253868103 |
| KRC | KILROY REALTY CORP | 3,745,076 | $266,350 | 0.1% | $66.78 | — | COM | 49427F108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,469,731 | $266,335 | 0.1% | $61.22 | +51.0% | CL A | 518439104 |
| MPC | MARATHON PETROLEUM CORP | 4,739,193 | $265,774 | 0.1% | $32.58 | +26.9% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 3,084,108 | $265,757 | 0.1% | $43.05 | +60.1% | COM | 032654105 |
| FISV | FISERV INC | 2,057,992 | $265,398 | 0.1% | $27.06 | +129.6% | COM | 337738108 |
| CAG | CONAGRA BRANDS INC | 7,848,337 | $264,803 | 0.1% | $19.33 | +28.4% | COM | 205887102 |
| — | STARWOOD WAYPOINT HOMES | 7,244,355 | $263,478 | 0.1% | $36.37 | — | COM | 85572F105 |
| DOV | DOVER CORP | 2,875,548 | $262,796 | 0.1% | $45.01 | +35.2% | COM | 260003108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 14,920,325 | $262,598 | 0.1% | $47.97 | — | SPON | 881624209 |
| TMUS | T-MOBILE US INC | 4,251,576 | $262,150 | 0.1% | $51.70 | +17.2% | COM | 872590104 |
| — | KELLOGG CO | 4,190,249 | $261,345 | 0.1% | $45.95 | +1.2% | COM | 487836108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,432,505 | $261,213 | 0.1% | $47.15 | +20.7% | COM | 12541W209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,206,233 | $259,787 | 0.1% | $8.77 | +50.4% | COM | 67103H107 |
| TSN | TYSON FOODS INC-CL A | 3,675,552 | $258,943 | 0.1% | $34.92 | +46.4% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,533,303 | $258,143 | 0.1% | $45.69 | +88.8% | COM | 83088M102 |
| KSS | KOHLS CORP | 5,645,951 | $257,738 | 0.1% | $50.70 | -19.1% | COM | 500255104 |
| CAH | CARDINAL HEALTH INC | 3,846,209 | $257,388 | 0.1% | $42.60 | +29.2% | COM | 14149Y108 |
| — | GGP INC | 12,360,926 | $256,737 | 0.1% | $23.18 | — | COM | 36174X101 |
| VOYA | VOYA FINANCIAL INC | 6,435,846 | $256,727 | 0.1% | $31.21 | +10.1% | COM | 929089100 |
| — | DISCOVER FINANCIAL SERVICES | 3,972,541 | $256,151 | 0.1% | $51.81 | — | COM | 254709108 |
| — | DISCOVERY COMMUNICATIONS-A | 11,966,987 | $254,779 | 0.1% | $39.10 | — | COM | 25470F104 |
| HIW | HIGHWOODS PROPERTIES INC | 4,888,598 | $254,647 | 0.1% | $43.98 | — | COM | 431284108 |
| — | CBS CORP-CLASS B NON VOTING | 4,385,143 | $254,336 | 0.1% | $51.33 | — | CL B | 124857202 |
| — | SINCLAIR BROADCAST GROUP -A | 7,883,606 | $252,669 | 0.1% | $30.52 | — | CL A | 829226109 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,693,654 | $251,559 | 0.1% | $38.85 | +101.3% | COM | 31620M106 |
| PCG | P G & E CORP | 3,682,430 | $250,735 | 0.1% | $39.88 | +68.6% | COM | 69331C108 |
| — | HARRIS CORP | 1,890,447 | $248,935 | 0.1% | $76.94 | — | COM | 413875105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,705,561 | $248,592 | 0.1% | $39.31 | — | FTSE | 922042858 |
| O | REALTY INCOME CORP | 4,345,915 | $248,543 | 0.1% | $29.60 | +25.6% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 2,857,604 | $248,098 | 0.1% | $66.84 | +14.2% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 3,074,226 | $248,028 | 0.1% | $42.61 | +43.8% | COM | 209115104 |
| XYZ | SQUARE INC - A | 8,569,777 | $246,895 | 0.1% | $13.38 | +95.6% | CL A | 852234103 |
| — | L3 TECHNOLOGIES INC | 1,307,997 | $246,467 | 0.1% | $165.29 | — | COM | 502413107 |
| REG | REGENCY CENTERS CORP | 3,969,401 | $246,261 | 0.1% | $42.22 | +8.9% | COM | 758849103 |
| — | HESS CORP | 5,213,975 | $244,483 | 0.1% | $53.40 | — | COM | 42809H107 |
| DEI | DOUGLAS EMMETT INC | 6,157,190 | $242,714 | 0.1% | $34.13 | — | COM | 25960P109 |
| WM | WASTE MANAGEMENT INC | 3,055,333 | $239,142 | 0.1% | $35.00 | +87.5% | COM | 94106L109 |
| CFG | CITIZENS FINANCIAL GROUP | 6,305,430 | $238,787 | 0.1% | $15.62 | +59.7% | COM | 174610105 |
| — | CITRIX SYSTEMS INC | 3,097,855 | $237,976 | 0.1% | $71.37 | — | COM | 177376100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 5,839,235 | $237,073 | 0.1% | $49.87 | — | SPON | 37733W105 |
| PPL | PPL CORP | 6,246,447 | $237,052 | 0.1% | $18.34 | +44.6% | COM | 69351T106 |
| VIAV | VIAVI SOLUTIONS INC | 25,038,936 | $236,867 | 0.1% | $6.69 | +55.8% | COM | 925550105 |
| DXC | DXC TECHNOLOGY CO | 2,729,008 | $234,366 | 0.1% | $63.25 | +6.5% | COM | 23355L106 |
| ILMN | ILLUMINA INC | 1,158,111 | $230,696 | 0.1% | $126.85 | +46.8% | COM | 452327109 |
| PWR | QUANTA SERVICES INC | 6,168,014 | $230,499 | 0.1% | $27.05 | +27.1% | COM | 74762E102 |
| — | HEALTHCARE TRUST OF AME-CL A | 7,715,128 | $229,911 | 0.1% | $29.73 | — | CL A | 42225P501 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,296,669 | $228,954 | 0.1% | $52.28 | +18.1% | COM | 43300A203 |
| BBY | BEST BUY CO INC | 4,015,020 | $228,696 | 0.1% | $27.14 | +55.7% | COM | 086516101 |
| CCL | CARNIVAL CORP | 3,519,121 | $227,230 | 0.1% | $30.20 | +101.7% | UNIT | 143658300 |
| — | PEOPLE'S UNITED FINANCIAL | 12,438,194 | $225,628 | 0.1% | $17.36 | — | COM | 712704105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,377,934 | $225,405 | 0.1% | $68.31 | — | DIV | 921908844 |
| VC | VISTEON CORP | 1,804,109 | $223,294 | 0.1% | $81.20 | +38.9% | COM | 92839U206 |
| SWK | STANLEY BLACK & DECKER INC | 1,475,637 | $222,776 | 0.1% | $63.63 | +79.9% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,448,519 | $219,828 | 0.1% | $16.42 | +118.7% | COM | 595017104 |
| — | EATON VANCE CORP | 4,421,942 | $218,311 | 0.1% | $43.71 | — | COM | 278265103 |
| WMB | WILLIAMS COS INC | 7,272,237 | $218,240 | 0.1% | $18.41 | +4.6% | COM | 969457100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,486,426 | $217,390 | 0.1% | $137.37 | +10.1% | SHS | G50871105 |
| BEN | FRANKLIN RESOURCES INC | 4,874,451 | $216,961 | 0.1% | $27.84 | +0.1% | COM | 354613101 |
| CPT | CAMDEN PROPERTY TRUST | 2,365,047 | $216,282 | 0.1% | $57.55 | +17.4% | SH B | 133131102 |
| VRSN | VERISIGN INC | 2,032,080 | $216,194 | 0.1% | $57.06 | +74.9% | COM | 92343E102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 786 | $215,947 | 0.1% | $173842.80 | +52.7% | CL A | 084670108 |
| MCO | MOODY'S CORP | 1,530,545 | $213,067 | 0.1% | $54.91 | +122.1% | COM | 615369105 |
| ALLY | ALLY FINANCIAL INC | 8,683,736 | $210,668 | 0.1% | $15.87 | +9.7% | COM | 02005N100 |
| — | MICROSEMI CORP | 4,065,729 | $209,305 | 0.1% | $38.26 | — | COM | 595137100 |
| DVN | DEVON ENERGY CORP | 5,676,605 | $208,388 | 0.1% | $31.45 | -27.0% | COM | 25179M103 |
| — | CYRUSONE INC | 3,511,063 | $206,906 | 0.1% | $31.70 | — | COM | 23283R100 |
| TROW | T ROWE PRICE GROUP INC | 2,274,760 | $206,206 | 0.1% | $48.65 | +24.3% | COM | 74144T108 |
| CE | CELANESE CORP-SERIES A | 1,969,239 | $205,333 | 0.1% | $43.14 | +94.1% | COM | 150870103 |
| MAT | MATTEL INC | 13,201,338 | $204,357 | 0.1% | $34.84 | -48.7% | COM | 577081102 |
| TER | TERADYNE INC | 5,442,589 | $202,955 | 0.1% | $18.08 | +83.1% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,692,957 | $200,683 | 0.1% | $66.30 | +62.2% | COM | V7780T103 |
| NOW | SERVICENOW INC | 1,706,946 | $200,617 | 0.1% | $14.35 | +55.0% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 2,390,778 | $198,577 | 0.1% | $51.38 | — | REG | H84989104 |
| DVA | DAVITA INC | 3,337,637 | $198,222 | 0.1% | $61.59 | -2.3% | COM | 23918K108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,442,203 | $197,379 | 0.1% | $35.65 | +87.5% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,812,341 | $196,784 | 0.1% | $83.29 | +23.2% | CL A | 989207105 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,592,330 | $196,626 | 0.1% | $36.33 | -31.4% | COM | 125269100 |
| INCY | INCYTE CORP | 1,674,556 | $195,488 | 0.1% | $88.24 | +43.4% | COM | 45337C102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,803,927 | $194,375 | 0.1% | $12.99 | — | COM | 58463J304 |
| NXPI | NXP SEMICONDUCTORS NV | 1,717,970 | $194,286 | 0.1% | $80.43 | +23.2% | COM | N6596X109 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,840,986 | $194,214 | 0.1% | $26.47 | +22.8% | COM | 382550101 |
| — | CR BARD INC | 604,390 | $193,706 | 0.1% | $114.67 | — | COM | 067383109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 11,184,906 | $192,921 | 0.1% | $25.45 | -40.6% | NAME | D18190898 |
| COR | AMERISOURCEBERGEN CORP | 2,314,273 | $191,507 | 0.1% | $49.66 | +30.3% | COM | 03073E105 |
| TRGP | TARGA RESOURCES CORP | 4,039,890 | $191,087 | 0.1% | $34.62 | -6.1% | COM | 87612G101 |
| ROP | ROPER TECHNOLOGIES INC | 781,985 | $190,335 | 0.1% | $115.93 | +92.9% | COM | 776696106 |
| VNO | VORNADO REALTY TRUST | 2,457,164 | $188,908 | 0.1% | $93.83 | — | SH B | 929042109 |
| — | JUNIPER NETWORKS INC | 6,784,158 | $188,804 | 0.1% | $24.27 | — | COM | 48203R104 |
| — | WYNDHAM WORLDWIDE CORP | 1,787,663 | $188,437 | 0.1% | $67.68 | — | COM | 98310W108 |
| TRIP | TRIPADVISOR INC | 4,617,700 | $187,154 | 0.1% | $64.05 | -43.6% | COM | 896945201 |
| TAP | MOLSON COORS BREWING CO -B | 2,288,797 | $186,858 | 0.1% | $52.03 | +35.7% | CL B | 60871R209 |
| MTB | M & T BANK CORP | 1,143,852 | $184,206 | 0.1% | $76.64 | +59.8% | COM | 55261F104 |
| HP | HELMERICH & PAYNE | 3,515,807 | $183,208 | 0.1% | $64.47 | -23.3% | COM | 423452101 |
| HCA | HCA HEALTHCARE INC | 2,297,597 | $182,866 | 0.1% | $52.45 | +42.5% | COM | 40412C101 |
| HUBS | HUBSPOT INC | 2,166,509 | $182,096 | 0.1% | $60.57 | +18.2% | COM | 443573100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 2,930,189 | $181,671 | 0.1% | $50.91 | — | EAFE | 464288273 |
| M | MACY'S INC | 8,325,701 | $181,666 | 0.1% | $41.15 | -46.6% | COM | 55616P104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 289,677 | $181,384 | 0.0% | $256.27 | +134.3% | COM | 592688105 |
| NTRS | NORTHERN TRUST CORP | 1,965,535 | $180,691 | 0.0% | $45.18 | +57.3% | COM | 665859104 |
| EIX | EDISON INTERNATIONAL | 2,337,166 | $180,359 | 0.0% | $33.87 | +63.4% | COM | 281020107 |
| TIP | ISHARES TIPS BOND ETF | 1,571,702 | $178,515 | 0.0% | $114.38 | — | TIPS | 464287176 |
| PLNT | PLANET FITNESS INC - CL A | 6,611,176 | $178,370 | 0.0% | $21.12 | +15.1% | CL A | 72703H101 |
| ADSK | AUTODESK INC | 1,586,738 | $178,128 | 0.0% | $41.12 | +168.3% | COM | 052769106 |
| NTAP | NETAPP INC | 4,061,906 | $177,748 | 0.0% | $28.60 | +16.1% | COM | 64110D104 |
| — | NUANCE COMMUNICATIONS INC | 11,305,781 | $177,727 | 0.0% | $17.31 | — | COM | 67020Y100 |
| ROK | ROCKWELL AUTOMATION INC | 994,911 | $177,304 | 0.0% | $78.49 | +81.6% | COM | 773903109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,083,698 | $177,273 | 0.0% | $38.66 | — | FTSE | 921943858 |
| MEOH | METHANEX CORP | 3,511,146 | $176,611 | 0.0% | $34.42 | +36.8% | COM | 59151K108 |
| — | ALLEGHANY CORP | 318,454 | $176,426 | 0.0% | $390.77 | — | COM | 017175100 |
| UBS | UBS GROUP AG-REG | 10,189,231 | $174,745 | 0.0% | $17.11 | -0.1% | SHS | H42097107 |
| CNP | CENTERPOINT ENERGY INC | 5,979,492 | $174,661 | 0.0% | $15.52 | +43.8% | COM | 15189T107 |
| ETR | ENTERGY CORP | 2,267,338 | $173,134 | 0.0% | $23.80 | +18.7% | COM | 29364G103 |
| CAR | AVIS BUDGET GROUP INC | 4,534,212 | $172,573 | 0.0% | $28.10 | +13.7% | COM | 053774105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,024,895 | $171,853 | 0.0% | $54.65 | +42.0% | COM | 620076307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,844,893 | $171,704 | 0.0% | $84.22 | +4.9% | COM | 09061G101 |
| — | RED HAT INC | 1,534,902 | $170,159 | 0.0% | $53.05 | — | COM | 756577102 |
| FFIV | F5 NETWORKS INC | 1,410,973 | $170,107 | 0.0% | $101.87 | +18.5% | COM | 315616102 |
| — | SAGE THERAPEUTICS INC | 2,710,027 | $168,834 | 0.0% | $63.73 | — | COM | 78667J108 |
| FITB | FIFTH THIRD BANCORP | 6,023,081 | $168,525 | 0.0% | $11.47 | +69.5% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 962,299 | $168,421 | 0.0% | $77.32 | +86.9% | COM | 701094104 |
| HRB | H&R BLOCK INC | 6,354,658 | $168,271 | 0.0% | $18.46 | +13.6% | COM | 093671105 |
| XEL | XCEL ENERGY INC | 3,555,211 | $168,233 | 0.0% | $20.79 | +78.3% | COM | 98389B100 |
| RHI | ROBERT HALF INTL INC | 3,328,602 | $167,561 | 0.0% | $37.78 | +22.3% | COM | 770323103 |
| MTG | MGIC INVESTMENT CORP | 13,311,911 | $166,798 | 0.0% | $9.09 | +27.9% | COM | 552848103 |
| RY | ROYAL BANK OF CANADA | 2,152,315 | $166,479 | 0.0% | $62.54 | +19.3% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 2,624,659 | $164,776 | 0.0% | $35.24 | +38.5% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 1,665,743 | $163,808 | 0.0% | $48.31 | +67.8% | COM | 053611109 |
| CBOE | CBOE HOLDINGS INC | 1,510,418 | $162,567 | 0.0% | $48.17 | +83.6% | COM | 12503M108 |
| — | LOGMEIN INC | 1,469,227 | $161,689 | 0.0% | $78.31 | — | COM | 54142L109 |
| — | WESTROCK CO | 2,825,553 | $160,293 | 0.0% | $49.35 | — | COM | 96145D105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,077,557 | $159,674 | 0.0% | $115.70 | — | RUSS | 464287655 |
| — | APARTMENT INVT & MGMT CO -A | 3,640,286 | $159,662 | 0.0% | $41.24 | — | CL A | 03748R101 |
| MAC | MACERICH CO/THE | 2,899,041 | $159,359 | 0.0% | $73.27 | — | COM | 554382101 |
| — | ROCKWELL COLLINS INC | 1,216,583 | $159,018 | 0.0% | $67.83 | — | COM | 774341101 |
| PVH | PVH CORP | 1,254,423 | $158,134 | 0.0% | $110.65 | +8.8% | COM | 693656100 |
| — | MICHAEL KORS HOLDINGS LTD | 3,299,870 | $157,898 | 0.0% | $63.93 | — | SHS | G60754101 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,117,646 | $155,945 | 0.0% | $70.89 | +90.8% | COM | 759351604 |
| — | TD AMERITRADE HOLDING CORP | 3,166,298 | $154,515 | 0.0% | $26.71 | — | COM | 87236Y108 |
| TD | TORONTO-DOMINION BANK | 2,738,063 | $154,070 | 0.0% | $44.39 | +18.3% | COM | 891160509 |
| MLM | MARTIN MARIETTA MATERIALS | 745,864 | $153,818 | 0.0% | $131.51 | +50.9% | COM | 573284106 |
| LNC | LINCOLN NATIONAL CORP | 2,091,527 | $153,685 | 0.0% | $24.83 | +101.1% | COM | 534187109 |
| LAD | LITHIA MOTORS INC-CL A | 1,276,913 | $153,624 | 0.0% | $79.89 | +31.0% | CL A | 536797103 |
| HOG | HARLEY-DAVIDSON INC | 3,183,477 | $153,476 | 0.0% | $55.40 | -12.1% | COM | 412822108 |
| RF | REGIONS FINANCIAL CORP | 9,967,654 | $151,809 | 0.0% | $5.95 | +75.2% | COM | 7591EP100 |
| EMN | EASTMAN CHEMICAL CO | 1,676,198 | $151,679 | 0.0% | $52.92 | +21.1% | COM | 277432100 |
| EXPE | EXPEDIA INC | 1,053,187 | $151,594 | 0.0% | $70.52 | +102.4% | COM | 30212P303 |
| LAMR | LAMAR ADVERTISING CO-A | 2,199,900 | $150,760 | 0.0% | $59.89 | — | CL A | 512816109 |
| UNM | UNUM GROUP | 2,944,398 | $150,548 | 0.0% | $33.30 | +46.5% | COM | 91529Y106 |
| KLAC | KLA-TENCOR CORP | 1,417,527 | $150,258 | 0.0% | $38.39 | +118.0% | COM | 482480100 |
| — | SYMANTEC CORP | 4,579,015 | $150,238 | 0.0% | $22.69 | — | COM | 871503108 |
| SUI | SUN COMMUNITIES INC | 1,745,275 | $149,535 | 0.0% | $81.61 | — | COM | 866674104 |
| CNC | CENTENE CORP | 1,539,503 | $148,978 | 0.0% | $26.72 | +61.1% | COM | 15135B101 |
| — | UNITI GROUP INC | 10,144,261 | $148,714 | 0.0% | $25.41 | — | COM | 91325V108 |
| FMC | FMC CORP | 1,665,028 | $148,703 | 0.0% | $45.86 | +27.0% | COM | 302491303 |
| IDXX | IDEXX LABORATORIES INC | 955,225 | $148,527 | 0.0% | $82.47 | +91.7% | COM | 45168D104 |
| — | CONCHO RESOURCES INC | 1,127,247 | $148,481 | 0.0% | $100.66 | — | COM | 20605P101 |
| BANR | BANNER CORPORATION | 2,405,805 | $147,428 | 0.0% | $34.69 | +20.8% | COM | 06652V208 |
| EXPD | EXPEDITORS INTL WASH INC | 2,434,121 | $145,707 | 0.0% | $38.56 | +34.0% | COM | 302130109 |
| — | BLUE BUFFALO PET PRODUCTS IN | 5,136,921 | $145,631 | 0.0% | $23.27 | — | COM | 09531U102 |
| — | STORE CAPITAL CORP | 5,850,008 | $145,489 | 0.0% | $24.27 | — | COM | 862121100 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,063,005 | $145,463 | 0.0% | $42.21 | +11.4% | COM | 02376R102 |
| DHI | DR HORTON INC | 3,640,128 | $145,350 | 0.0% | $22.96 | +44.8% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC | 938,280 | $144,711 | 0.0% | $103.22 | +28.7% | SHS | G96629103 |
| GPC | GENUINE PARTS CO | 1,506,455 | $144,091 | 0.0% | $55.98 | +19.1% | COM | 372460105 |
| — | XILINX INC | 2,024,258 | $143,376 | 0.0% | $41.17 | — | COM | 983919101 |
| — | FEDERAL REALTY INVS TRUST | 1,150,079 | $142,851 | 0.0% | $115.17 | — | SH B | 313747206 |
| — | ATHENE HOLDING LTD-CLASS A | 2,650,643 | $142,709 | 0.0% | $49.03 | — | CL A | G0684D107 |
| STAG | STAG INDUSTRIAL INC | 5,171,435 | $142,059 | 0.0% | $24.96 | — | COM | 85254J102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 626,959 | $141,968 | 0.0% | $75.89 | +131.9% | COM | 446413106 |
| EFX | EQUIFAX INC | 1,336,450 | $141,652 | 0.0% | $58.29 | +110.1% | COM | 294429105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,290,156 | $141,389 | 0.0% | $109.75 | — | CORE | 464287226 |
| CGNX | COGNEX CORP | 1,276,853 | $140,810 | 0.0% | $19.42 | +143.7% | COM | 192422103 |
| HUBB | HUBBELL INC | 1,211,705 | $140,583 | 0.0% | $77.92 | +23.7% | COM | 443510607 |
| CMA | COMERICA INC | 1,837,964 | $140,165 | 0.0% | $31.37 | +59.0% | COM | 200340107 |
| CLX | CLOROX COMPANY | 1,062,319 | $140,129 | 0.0% | $64.47 | +63.7% | COM | 189054109 |
| IRM | IRON MOUNTAIN INC | 3,579,236 | $139,231 | 0.0% | $21.00 | +11.5% | COM | 46284V101 |
| XRAY | DENTSPLY SIRONA INC | 2,321,227 | $138,832 | 0.0% | $58.93 | +0.9% | COM | 24906P109 |
| GIII | G-III APPAREL GROUP LTD | 4,763,885 | $138,247 | 0.0% | $31.97 | -17.8% | COM | 36237H101 |
| LITE | LUMENTUM HOLDINGS INC | 2,535,210 | $137,789 | 0.0% | $36.15 | +60.8% | COM | 55024U109 |
| TFX | TELEFLEX INC | 569,310 | $137,756 | 0.0% | $99.48 | +108.5% | COM | 879369106 |
| — | THERAPEUTICSMD INC | 25,877,864 | $136,894 | 0.0% | $5.82 | — | COM | 88338N107 |
| — | APACHE CORP | 2,980,740 | $136,518 | 0.0% | $80.97 | — | COM | 037411105 |
| NVR | NVR INC | 47,735 | $136,284 | 0.0% | $1184.84 | +126.2% | COM | 62944T105 |
| GRFS | GRIFOLS SA-ADR | 6,210,337 | $135,945 | 0.0% | $21.40 | — | SP A | 398438408 |
| — | LABORATORY CRP OF AMER HLDGS | 893,740 | $134,928 | 0.0% | $110.93 | — | COM | 50540R409 |
| RMD | RESMED INC | 1,751,561 | $134,800 | 0.0% | $41.45 | +69.5% | COM | 761152107 |
| KR | KROGER CO | 6,715,387 | $134,710 | 0.0% | $23.13 | -18.4% | COM | 501044101 |
| EWBC | EAST WEST BANCORP INC | 2,249,813 | $134,494 | 0.0% | $25.04 | +85.7% | COM | 27579R104 |
| FTNT | FORTINET INC | 3,752,012 | $134,472 | 0.0% | $5.97 | +27.2% | COM | 34959E109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,152,483 | $134,100 | 0.0% | $40.47 | +20.6% | CL A | 65336K103 |
| AIZ | ASSURANT INC | 1,403,585 | $134,069 | 0.0% | $61.82 | +37.5% | COM | 04621X108 |
| DTE | DTE ENERGY COMPANY | 1,247,606 | $133,944 | 0.0% | $42.06 | +66.3% | COM | 233331107 |
| AZO | AUTOZONE INC | 224,862 | $133,819 | 0.0% | $451.11 | +18.1% | COM | 053332102 |
| — | NATIONAL OILWELL VARCO INC | 3,740,930 | $133,664 | 0.0% | $49.46 | — | COM | 637071101 |
| — | COACH INC | 3,293,227 | $132,651 | 0.0% | $49.54 | — | COM | 189754104 |
| BALL | BALL CORP | 3,203,954 | $132,323 | 0.0% | $32.04 | +16.7% | COM | 058498106 |
| AMH | AMERICAN HOMES 4 RENT- A | 6,092,382 | $132,266 | 0.0% | $19.85 | — | CL A | 02665T306 |
| VRE | MACK-CALI REALTY CORP | 5,548,255 | $131,549 | 0.0% | $25.08 | — | COM | 554489104 |
| — | ACXIOM CORP | 5,333,056 | $131,407 | 0.0% | $23.30 | — | COM | 005125109 |
| GWW | WW GRAINGER INC | 730,951 | $131,388 | 0.0% | $179.58 | -16.7% | COM | 384802104 |
| WYNN | WYNN RESORTS LTD | 877,781 | $130,719 | 0.0% | $117.14 | +6.0% | COM | 983134107 |
| MSCI | MSCI INC | 1,114,723 | $130,312 | 0.0% | $40.49 | +150.9% | COM | 55354G100 |
| OSK | OSHKOSH CORP | 1,578,584 | $130,298 | 0.0% | $45.27 | +42.1% | COM | 688239201 |
| TOL | TOLL BROTHERS INC | 3,128,341 | $129,732 | 0.0% | $34.93 | +12.6% | COM | 889478103 |
| WAT | WATERS CORP | 722,172 | $129,644 | 0.0% | $104.68 | +73.2% | COM | 941848103 |
| — | CDK GLOBAL INC | 2,048,647 | $129,250 | 0.0% | $43.33 | — | COM | 12508E101 |
| — | ANSYS INC | 1,050,124 | $128,883 | 0.0% | $85.72 | — | COM | 03662Q105 |
| — | MYLAN NV | 4,095,700 | $128,481 | 0.0% | $50.72 | — | SHS | N59465109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,248,353 | $128,319 | 0.0% | $47.61 | +96.8% | COM | 426281101 |
| AME | AMETEK INC | 1,940,242 | $128,135 | 0.0% | $39.82 | +50.0% | COM | 031100100 |
| SBAC | SBA COMMUNICATIONS CORP | 887,981 | $127,913 | 0.0% | $115.50 | +13.9% | CL A | 78410G104 |
| CHD | CHURCH & DWIGHT CO INC | 2,622,535 | $127,062 | 0.0% | $37.55 | +21.6% | COM | 171340102 |
| XYL | XYLEM INC | 2,027,810 | $127,002 | 0.0% | $34.73 | +55.7% | COM | 98419M100 |
| BKR | BAKER HUGHES A GE CO | 3,461,270 | $126,754 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| YUMC | YUM CHINA HOLDINGS INC | 3,167,217 | $126,593 | 0.0% | $31.59 | +18.0% | COM | 98850P109 |
| — | FOOT LOCKER INC | 3,591,593 | $126,495 | 0.0% | $50.68 | — | COM | 344849104 |
| WERN | WERNER ENTERPRISES INC | 3,454,555 | $126,265 | 0.0% | $25.49 | +24.6% | COM | 950755108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,941,987 | $125,790 | 0.0% | $32.57 | — | COM | 681936100 |
| — | GREAT WESTERN BANCORP INC | 3,044,994 | $125,698 | 0.0% | $38.62 | — | COM | 391416104 |
| HSIC | HENRY SCHEIN INC | 1,529,279 | $125,387 | 0.0% | $55.00 | +24.1% | COM | 806407102 |
| LII | LENNOX INTERNATIONAL INC | 697,173 | $124,773 | 0.0% | $84.37 | +84.3% | COM | 526107107 |
| IEX | IDEX CORP | 1,026,720 | $124,716 | 0.0% | $57.15 | +84.6% | COM | 45167R104 |
| LEA | LEAR CORP | 718,917 | $124,431 | 0.0% | $62.75 | +104.4% | COM | 521865204 |
| — | VEREIT INC | 14,989,809 | $124,265 | 0.0% | $8.71 | — | COM | 92339V100 |
| INGR | INGREDION INC | 1,024,992 | $123,655 | 0.0% | $76.59 | +59.2% | COM | 457187102 |
| JBGS | JBG SMITH PROPERTIES | 3,605,543 | $123,347 | 0.0% | $34.21 | — | COM | 46590V100 |
| — | WELLCARE HEALTH PLANS INC | 717,271 | $123,184 | 0.0% | $70.47 | — | COM | 94946T106 |
| WSM | WILLIAMS-SONOMA INC | 2,465,043 | $122,907 | 0.0% | $21.14 | -9.2% | COM | 969904101 |
| TWLO | TWILIO INC - A | 4,096,296 | $122,275 | 0.0% | $31.18 | -3.9% | CL A | 90138F102 |
| — | WEINGARTEN REALTY INVESTORS | 3,839,758 | $121,874 | 0.0% | $33.40 | — | SH B | 948741103 |
| HSY | HERSHEY CO/THE | 1,114,831 | $121,707 | 0.0% | $69.84 | +24.9% | COM | 427866108 |
| LEG | LEGGETT & PLATT INC | 2,549,592 | $121,693 | 0.0% | $42.70 | +13.2% | COM | 524660107 |
| AJG | ARTHUR J GALLAGHER & CO | 1,967,204 | $121,082 | 0.0% | $35.05 | +48.4% | COM | 363576109 |
| BND | VANGUARD TOTAL BOND MARKET | 1,476,563 | $121,018 | 0.0% | $81.35 | — | TOTA | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,663,135 | $120,938 | 0.0% | $6.45 | +40.8% | COM | 446150104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,363,848 | $120,661 | 0.0% | $50.25 | — | COM | 26138E109 |
| — | VANTIV INC - CL A | 1,711,243 | $120,592 | 0.0% | $58.09 | — | CL A | 92210H105 |
| — | LASALLE HOTEL PROPERTIES | 4,147,536 | $120,362 | 0.0% | $28.28 | — | COM | 517942108 |
| BKD | BROOKDALE SENIOR LIVING INC | 11,337,524 | $120,177 | 0.0% | $14.97 | -15.5% | COM | 112463104 |
| CC | CHEMOURS CO/THE | 2,371,909 | $120,042 | 0.0% | $10.44 | +231.1% | COM | 163851108 |
| WBS | WEBSTER FINANCIAL CORP | 2,281,854 | $119,912 | 0.0% | $29.54 | +69.2% | COM | 947890109 |
| — | ABIOMED INC | 709,202 | $119,570 | 0.0% | $69.43 | — | COM | 003654100 |
| NRG | NRG ENERGY INC | 4,625,430 | $118,365 | 0.0% | $12.89 | +51.7% | COM | 629377508 |
| — | INTERPUBLIC GROUP OF COS INC | 5,683,391 | $118,158 | 0.0% | $11.70 | +33.3% | COM | 460690100 |
| DPZ | DOMINO'S PIZZA INC | 595,038 | $118,146 | 0.0% | $60.02 | +195.1% | COM | 25754A201 |
| SEIC | SEI INVESTMENTS COMPANY | 1,932,779 | $118,015 | 0.0% | $26.42 | +93.1% | COM | 784117103 |
| LKQ | LKQ CORP | 3,271,963 | $117,756 | 0.0% | $23.38 | +30.8% | COM | 501889208 |
| — | VIACOM INC-CLASS B | 4,224,219 | $117,602 | 0.0% | $62.49 | — | CL B | 92553P201 |
| HAS | HASBRO INC | 1,199,237 | $117,129 | 0.0% | $34.29 | +120.5% | COM | 418056107 |
| — | UMPQUA HOLDINGS CORP | 5,962,458 | $116,328 | 0.0% | $17.57 | — | COM | 904214103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 356,208 | $116,241 | 0.0% | $237.64 | — | UTSE | 78467Y107 |
| MAA | MID-AMERICA APARTMENT COMM | 1,084,359 | $115,896 | 0.0% | $53.88 | +45.9% | COM | 59522J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,133,077 | $115,833 | 0.0% | $28.07 | +219.0% | COM | 874054109 |
| — | BARRICK GOLD CORP | 7,160,438 | $115,211 | 0.0% | $16.00 | — | COM | 067901108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,108,597 | $114,685 | 0.0% | $25.22 | +102.8% | COM | 025932104 |
| — | HANESBRANDS INC | 4,638,005 | $114,282 | 0.0% | $31.84 | — | COM | 410345102 |
| ATO | ATMOS ENERGY CORP | 1,362,708 | $114,249 | 0.0% | $37.62 | +87.8% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 2,733,995 | $113,651 | 0.0% | $22.93 | +39.7% | COM | 018802108 |
| MAN | MANPOWERGROUP INC | 963,507 | $113,520 | 0.0% | $65.51 | +70.8% | COM | 56418H100 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,134,054 | $113,474 | 0.0% | $75.46 | — | COM | 92220P105 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,120,191 | $112,984 | 0.0% | $42.12 | — | COM | 52729N308 |
| EG | EVEREST RE GROUP LTD | 494,360 | $112,906 | 0.0% | $117.16 | +80.8% | COM | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 1,906,083 | $112,878 | 0.0% | $31.75 | +54.7% | COM | 525327102 |
| CTRA | CABOT OIL & GAS CORP | 4,206,137 | $112,513 | 0.0% | $22.49 | -17.2% | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 3,260,330 | $112,383 | 0.0% | $17.61 | +67.5% | COM | 858119100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,833,377 | $112,349 | 0.0% | $42.32 | +24.7% | COM | 64125C109 |
| MHK | MOHAWK INDUSTRIES INC | 451,770 | $111,817 | 0.0% | $112.71 | +120.9% | COM | 608190104 |
| — | NABORS INDUSTRIES LTD | 13,846,482 | $111,740 | 0.0% | $14.28 | — | SHS | G6359F103 |
| EXP | EAGLE MATERIALS INC | 1,046,176 | $111,625 | 0.0% | $81.15 | +12.9% | COM | 26969P108 |
| MSA | MSA SAFETY INC | 1,402,315 | $111,498 | 0.0% | $58.07 | +28.9% | COM | 553498106 |
| BNS | BANK OF NOVA SCOTIA | 1,730,975 | $111,215 | 0.0% | $32.44 | +24.3% | COM | 064149107 |
| EXR | EXTRA SPACE STORAGE INC | 1,385,835 | $110,755 | 0.0% | $37.51 | +51.7% | COM | 30225T102 |
| — | QUINTILES IMS HOLDINGS INC | 1,159,526 | $110,236 | 0.0% | $75.80 | — | COM | 74876Y101 |
| GGG | GRACO INC | 889,291 | $109,996 | 0.0% | $22.01 | +55.6% | COM | 384109104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,628,761 | $109,514 | 0.0% | $32.99 | +24.2% | COM | 49338L103 |
| AMG | AFFILIATED MANAGERS GROUP | 575,615 | $109,270 | 0.0% | $161.71 | +6.9% | COM | 008252108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,791,410 | $109,060 | 0.0% | $51.01 | +30.6% | COM | 910047109 |
| DGX | QUEST DIAGNOSTICS INC | 1,160,417 | $108,662 | 0.0% | $52.60 | +70.9% | COM | 74834L100 |
| WHR | WHIRLPOOL CORP | 588,580 | $108,558 | 0.0% | $128.28 | +39.4% | COM | 963320106 |
| DCI | DONALDSON CO INC | 2,358,475 | $108,348 | 0.0% | $31.98 | +26.6% | COM | 257651109 |
| GRMN | GARMIN LTD | 2,004,594 | $108,189 | 0.0% | $33.76 | +24.4% | SHS | H2906T109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,779,168 | $108,173 | 0.0% | $48.91 | +22.1% | COM | 204166102 |
| — | L BRANDS INC | 2,598,157 | $108,111 | 0.0% | $57.43 | — | COM | 501797104 |
| MDU | MDU RESOURCES GROUP INC | 4,162,401 | $108,015 | 0.0% | $6.73 | +15.5% | COM | 552690109 |
| AES | AES CORP | 9,792,061 | $107,908 | 0.0% | $8.41 | -2.2% | COM | 00130H105 |
| — | IHS MARKIT LTD | 2,442,648 | $107,672 | 0.0% | $42.48 | — | SHS | G47567105 |
| CPRT | COPART INC | 3,128,555 | $107,528 | 0.0% | $6.08 | +31.6% | COM | 217204106 |
| — | VERIFONE SYSTEMS INC | 5,287,738 | $107,236 | 0.0% | $18.70 | — | COM | 92342Y109 |
| OLN | OLIN CORP | 3,119,429 | $106,840 | 0.0% | $18.60 | +32.8% | COM | 680665205 |
| — | COOPER COS INC/THE | 449,550 | $106,592 | 0.0% | $139.22 | — | COM | 216648402 |
| RSG | REPUBLIC SERVICES INC | 1,610,500 | $106,389 | 0.0% | $26.46 | +114.9% | COM | 760759100 |
| VUG | VANGUARD GROWTH ETF | 799,684 | $106,157 | 0.0% | $111.28 | — | GROW | 922908736 |
| LNG | CHENIERE ENERGY INC | 2,356,147 | $106,120 | 0.0% | $34.44 | +28.3% | COM | 16411R208 |
| — | NRG YIELD INC-CLASS C | 5,489,557 | $105,947 | 0.0% | $15.59 | — | CL C | 62942X405 |
| AWK | AMERICAN WATER WORKS CO INC | 1,306,540 | $105,710 | 0.0% | $47.29 | +46.0% | COM | 030420103 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,011,798 | $105,693 | 0.0% | $52.91 | +80.8% | COM | 33616C100 |
| TXT | TEXTRON INC | 1,959,719 | $105,590 | 0.0% | $33.58 | +46.3% | COM | 883203101 |
| TTC | TORO CO | 1,698,237 | $105,393 | 0.0% | $38.99 | +71.9% | COM | 891092108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,026,505 | $105,360 | 0.0% | $28.96 | +41.9% | COM | 579780206 |
| IPGP | IPG PHOTONICS CORP | 569,115 | $105,320 | 0.0% | $74.80 | +122.0% | COM | 44980X109 |
| — | SCANA CORP | 2,170,207 | $105,234 | 0.0% | $52.62 | — | COM | 80589M102 |
| — | SL GREEN REALTY CORP | 1,036,093 | $104,977 | 0.0% | $94.98 | — | COM | 78440X101 |
| MAS | MASCO CORP | 2,688,891 | $104,894 | 0.0% | $15.22 | +117.6% | COM | 574599106 |
| UNFI | UNITED NATURAL FOODS INC | 2,518,218 | $104,734 | 0.0% | $49.69 | -25.1% | COM | 911163103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,480,931 | $104,632 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| L | LOEWS CORP | 2,185,965 | $104,621 | 0.0% | $42.06 | +9.0% | COM | 540424108 |
| KMX | CARMAX INC | 1,375,773 | $104,296 | 0.0% | $45.45 | +46.7% | COM | 143130102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,199,526 | $104,272 | 0.0% | $22.37 | +37.0% | COM | 552953101 |
| — | NOBLE ENERGY INC | 3,665,721 | $103,961 | 0.0% | $59.45 | — | COM | 655044105 |
| VYX | NCR CORPORATION | 2,766,677 | $103,806 | 0.0% | $19.20 | +19.7% | COM | 62886E108 |
| GPN | GLOBAL PAYMENTS INC | 1,090,144 | $103,597 | 0.0% | $45.55 | +96.8% | COM | 37940X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,721,303 | $103,586 | 0.0% | $22.96 | — | COM | 78573L106 |
| AEE | AMEREN CORPORATION | 1,788,736 | $103,461 | 0.0% | $23.76 | +91.1% | COM | 023608102 |
| VTV | VANGUARD VALUE ETF | 1,028,479 | $102,661 | 0.0% | $93.63 | — | VALU | 922908744 |
| PNW | PINNACLE WEST CAPITAL | 1,213,084 | $102,581 | 0.0% | $39.80 | +57.2% | COM | 723484101 |
| — | VECTREN CORP | 1,556,169 | $102,348 | 0.0% | $40.61 | — | COM | 92240G101 |
| VRSK | VERISK ANALYTICS INC | 1,229,343 | $102,268 | 0.0% | $66.69 | +18.7% | COM | 92345Y106 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,956,162 | $102,029 | 0.0% | $30.02 | — | CL B | 90130A200 |
| ALK | ALASKA AIR GROUP INC | 1,334,005 | $101,744 | 0.0% | $58.70 | +32.0% | COM | 011659109 |
| OGE | OGE ENERGY CORP | 2,821,238 | $101,650 | 0.0% | $34.50 | +3.4% | COM | 670837103 |
| TRN | TRINITY INDUSTRIES INC | 3,183,925 | $101,567 | 0.0% | $13.84 | +11.8% | COM | 896522109 |
| UGI | UGI CORP | 2,165,304 | $101,466 | 0.0% | $30.97 | +57.6% | COM | 902681105 |
| URBN | URBAN OUTFITTERS INC | 4,234,875 | $101,215 | 0.0% | $31.13 | -35.4% | COM | 917047102 |
| DLX | DELUXE CORP | 1,376,382 | $100,420 | 0.0% | $36.74 | +30.5% | COM | 248019101 |
| — | HOLLYFRONTIER CORP | 2,790,255 | $100,365 | 0.0% | $41.31 | — | COM | 436106108 |
| SNA | SNAP-ON INC | 671,596 | $100,075 | 0.0% | $105.42 | +15.3% | COM | 833034101 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,164,040 | $99,979 | 0.0% | $74.38 | — | CL A | 811065101 |
| — | BED BATH & BEYOND INC | 4,245,637 | $99,645 | 0.0% | $57.24 | — | COM | 075896100 |
| INDA | ISHARES MSCI INDIA ETF | 3,023,014 | $99,307 | 0.0% | $30.43 | — | MSCI | 46429B598 |
| — | PROOFPOINT INC | 1,136,939 | $99,164 | 0.0% | $64.89 | — | COM | 743424103 |
| — | TIFFANY & CO | 1,080,158 | $99,137 | 0.0% | $74.24 | — | COM | 886547108 |
| MEI | METHODE ELECTRONICS INC | 2,331,149 | $98,723 | 0.0% | $24.68 | +33.3% | COM | 591520200 |
| CW | CURTISS-WRIGHT CORP | 943,289 | $98,612 | 0.0% | $53.12 | +75.6% | COM | 231561101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,149,203 | $98,602 | 0.0% | $57.37 | +35.4% | COM | 88224Q107 |
| BWA | BORGWARNER INC | 1,924,526 | $98,594 | 0.0% | $33.41 | +7.3% | COM | 099724106 |
| — | WESTAR ENERGY INC | 1,987,350 | $98,572 | 0.0% | $34.98 | — | COM | 95709T100 |
| CBRE | CBRE GROUP INC - A | 2,597,046 | $98,376 | 0.0% | $24.32 | +51.3% | CL A | 12504L109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,361,149 | $98,269 | 0.0% | $28.86 | +15.6% | SHS | G25839104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,263,337 | $98,186 | 0.0% | $47.36 | — | COM | 848574109 |
| EQT | EQT CORP | 1,497,111 | $97,673 | 0.0% | $38.89 | -19.4% | COM | 26884L109 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,244,687 | $97,632 | 0.0% | $23.70 | — | COM | 32054K103 |
| — | CIMAREX ENERGY CO | 856,672 | $97,377 | 0.0% | $83.74 | — | COM | 171798101 |
| IT | GARTNER INC | 782,338 | $97,333 | 0.0% | $64.75 | +90.9% | COM | 366651107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 6,015,386 | $96,667 | 0.0% | $13.29 | — | COM | 867892101 |
| — | PACWEST BANCORP | 1,912,174 | $96,585 | 0.0% | $41.57 | — | COM | 695263103 |
| — | MARATHON OIL CORP | 7,097,144 | $96,238 | 0.0% | $32.47 | — | COM | 565849106 |
| CTAS | CINTAS CORP | 666,035 | $96,097 | 0.0% | $11.84 | +157.6% | COM | 172908105 |
| — | SEAGATE TECHNOLOGY | 2,896,118 | $96,064 | 0.0% | $42.71 | — | SHS | G7945M107 |
| SJM | JM SMUCKER CO/THE | 915,380 | $96,051 | 0.0% | $80.87 | +8.2% | COM | 832696405 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,922,539 | $95,948 | 0.0% | $29.86 | — | SH B | 22002T108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 432,431 | $95,804 | 0.0% | $124.92 | +29.3% | COM | 018581108 |
| WRB | WR BERKLEY CORP | 1,435,503 | $95,804 | 0.0% | $11.50 | +43.9% | COM | 084423102 |
| — | DISH NETWORK CORP-A | 1,758,703 | $95,375 | 0.0% | $55.59 | — | CL A | 25470M109 |
| — | HILL-ROM HOLDINGS INC | 1,288,471 | $95,348 | 0.0% | $56.43 | — | COM | 431475102 |
| HE | HAWAIIAN ELECTRIC INDS | 2,826,273 | $94,313 | 0.0% | $28.90 | +14.5% | COM | 419870100 |
| PII | POLARIS INDUSTRIES INC | 899,134 | $94,076 | 0.0% | $101.74 | -6.9% | COM | 731068102 |
| BC | BRUNSWICK CORP | 1,680,514 | $94,060 | 0.0% | $35.58 | +35.6% | COM | 117043109 |
| — | KANSAS CITY SOUTHERN | 865,426 | $94,055 | 0.0% | $105.01 | — | COM | 485170302 |
| RS | RELIANCE STEEL & ALUMINUM | 1,229,221 | $93,629 | 0.0% | $62.76 | +16.4% | COM | 759509102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,391,493 | $93,550 | 0.0% | $31.72 | +53.8% | COM | 34964C106 |
| — | ORBITAL ATK INC | 699,049 | $93,084 | 0.0% | $78.63 | — | COM | 68557N103 |
| MASI | MASIMO CORP | 1,074,648 | $93,021 | 0.0% | $43.09 | +105.2% | COM | 574795100 |
| — | GREAT PLAINS ENERGY INC | 3,067,427 | $92,943 | 0.0% | $27.10 | — | COM | 391164100 |
| SCI | SERVICE CORP INTERNATIONAL | 2,691,735 | $92,866 | 0.0% | $19.67 | +76.4% | COM | 817565104 |
| URI | UNITED RENTALS INC | 667,643 | $92,628 | 0.0% | $67.40 | +71.7% | COM | 911363109 |
| — | TOTAL SYSTEM SERVICES INC | 1,413,323 | $92,573 | 0.0% | $26.50 | — | COM | 891906109 |
| — | WGL HOLDINGS INC | 1,097,762 | $92,432 | 0.0% | $52.64 | — | COM | 92924F106 |
| LPX | LOUISIANA-PACIFIC CORP | 3,412,507 | $92,410 | 0.0% | $17.98 | +41.8% | COM | 546347105 |
| RACE | FERRARI NV | 834,176 | $92,160 | 0.0% | $64.93 | +64.1% | COM | N3167Y103 |
| — | DST SYSTEMS INC | 1,676,661 | $92,015 | 0.0% | $78.66 | — | COM | 233326107 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,391,581 | $91,959 | 0.0% | $19.64 | -6.2% | COM | 703481101 |
| ASB | ASSOCIATED BANC-CORP | 3,790,033 | $91,909 | 0.0% | $14.21 | +20.4% | COM | 045487105 |
| NTGR | NETGEAR INC | 1,917,611 | $91,278 | 0.0% | $28.38 | +1.4% | COM | 64111Q104 |
| UTHR | UNITED THERAPEUTICS CORP | 778,453 | $91,227 | 0.0% | $96.90 | +31.8% | COM | 91307C102 |
| USFD | US FOODS HOLDING CORP | 3,411,023 | $91,074 | 0.0% | $27.35 | +0.2% | COM | 912008109 |
| — | OFFICE DEPOT INC | 20,011,834 | $90,853 | 0.0% | $3.89 | — | COM | 676220106 |
| NI | NISOURCE INC | 3,539,793 | $90,583 | 0.0% | $11.18 | +79.4% | COM | 65473P105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,176,434 | $90,080 | 0.0% | $33.66 | +80.1% | COM | 172062101 |
| 1741046D | STERIS PLC | 1,017,810 | $89,974 | 0.0% | $76.85 | — | SHS | G84720104 |
| — | COLUMBIA PROPERTY TRUST INC | 4,110,187 | $89,479 | 0.0% | $22.48 | — | COM | 198287203 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,042,209 | $89,474 | 0.0% | $80.43 | — | SPON | 66987V109 |
| — | AQUA AMERICA INC | 2,695,154 | $89,451 | 0.0% | $29.55 | — | COM | 03836W103 |
| PBI | PITNEY BOWES INC | 6,369,278 | $89,232 | 0.0% | $19.35 | -29.0% | COM | 724479100 |
| MKSI | MKS INSTRUMENTS INC | 944,071 | $89,166 | 0.0% | $33.85 | +126.0% | COM | 55306N104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 1,179,178 | $89,112 | 0.0% | $75.78 | -4.3% | CL A | 553530106 |
| WSO | WATSCO INC | 549,423 | $88,496 | 0.0% | $108.25 | +39.6% | COM | 942622200 |
| THO | THOR INDUSTRIES INC | 702,032 | $88,392 | 0.0% | $42.49 | +113.6% | COM | 885160101 |
| MUR | MURPHY OIL CORP | 3,326,099 | $88,342 | 0.0% | $27.29 | -32.1% | COM | 626717102 |
| — | ARISTA NETWORKS INC | 465,641 | $88,290 | 0.0% | $142.37 | — | COM | 040413106 |
| VOO | VANGUARD S&P 500 ETF | 382,273 | $88,213 | 0.0% | $200.16 | — | S&P | 922908363 |
| — | LIBERTY PROPERTY TRUST | 2,147,395 | $88,172 | 0.0% | $36.16 | — | SH B | 531172104 |
| CRL | CHARLES RIVER LABORATORIES | 812,990 | $87,819 | 0.0% | $46.67 | +120.1% | COM | 159864107 |
| SBNY | SIGNATURE BANK | 685,415 | $87,760 | 0.0% | $118.77 | — | COM | 82669G104 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 2,291,679 | $87,657 | 0.0% | $21.34 | +11.9% | COM | 32055Y201 |
| PRI | PRIMERICA INC | 1,073,753 | $87,564 | 0.0% | $48.48 | +61.1% | COM | 74164M108 |
| ALLE | ALLEGION PLC | 1,011,046 | $87,425 | 0.0% | $45.52 | +60.5% | ORD | G0176J109 |
| CRUS | CIRRUS LOGIC INC | 1,637,193 | $87,293 | 0.0% | $34.07 | +71.8% | COM | 172755100 |
| CNO | CNO FINANCIAL GROUP INC | 3,739,757 | $87,286 | 0.0% | $13.19 | +40.4% | COM | 12621E103 |
| MMS | MAXIMUS INC | 1,352,606 | $87,243 | 0.0% | $48.38 | +26.7% | COM | 577933104 |
| ARW | ARROW ELECTRONICS INC | 1,082,881 | $87,075 | 0.0% | $41.91 | +88.5% | COM | 042735100 |
| ENB | ENBRIDGE INC | 2,080,494 | $87,050 | 0.0% | $23.79 | +2.3% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYS INC | 2,189,725 | $86,428 | 0.0% | $15.72 | +134.3% | COM | 127387108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,411,729 | $86,030 | 0.0% | $52.88 | — | COM | 83001A102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 477,371 | $85,979 | 0.0% | $101.23 | +48.2% | COM | 303075105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 773,206 | $85,779 | 0.0% | $81.98 | +32.3% | CL B | 913903100 |
| — | PDC ENERGY INC | 1,748,149 | $85,712 | 0.0% | $56.30 | — | COM | 69327R101 |
| GDOT | GREEN DOT CORP-CLASS A | 1,722,804 | $85,418 | 0.0% | $21.27 | +108.5% | CL A | 39304D102 |
| RPM | RPM INTERNATIONAL INC | 1,657,651 | $85,103 | 0.0% | $35.47 | +44.4% | COM | 749685103 |
| UE | URBAN EDGE PROPERTIES | 3,513,964 | $84,756 | 0.0% | $23.76 | — | COM | 91704F104 |
| TDG | TRANSDIGM GROUP INC | 331,088 | $84,642 | 0.0% | $114.52 | +65.9% | COM | 893641100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,316,312 | $84,467 | 0.0% | $57.38 | — | CORE | 46432F842 |
| — | NEW YORK COMMUNITY BANCORP | 6,496,698 | $83,743 | 0.0% | $14.29 | — | COM | 649445103 |
| PRGO | PERRIGO CO PLC | 988,162 | $83,647 | 0.0% | $156.87 | -50.4% | SHS | G97822103 |
| ZION | ZIONS BANCORPORATION | 1,771,946 | $83,602 | 0.0% | $28.32 | +57.1% | COM | 989701107 |
| WST | WEST PHARMACEUTICAL SERVICES | 867,504 | $83,506 | 0.0% | $40.61 | +116.6% | COM | 955306105 |
| NDSN | NORDSON CORP | 703,490 | $83,363 | 0.0% | $64.36 | +70.0% | COM | 655663102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 616,628 | $83,331 | 0.0% | $102.16 | +37.7% | COM | G7496G103 |
| CRS | CARPENTER TECHNOLOGY | 1,729,163 | $83,050 | 0.0% | $34.01 | +1.8% | COM | 144285103 |
| SNPS | SYNOPSYS INC | 1,027,330 | $82,730 | 0.0% | $36.92 | +110.1% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 308,285 | $82,698 | 0.0% | $17.89 | +55.1% | COM | 22160N109 |
| HOLX | HOLOGIC INC | 2,252,211 | $82,634 | 0.0% | $34.24 | +17.9% | COM | 436440101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,004,965 | $82,505 | 0.0% | $42.16 | -2.0% | COM | 405217100 |
| NDAQ | NASDAQ INC | 1,062,596 | $82,425 | 0.0% | $10.91 | +99.5% | COM | 631103108 |
| — | CAMBREX CORP | 1,497,790 | $82,379 | 0.0% | $38.74 | — | COM | 132011107 |
| — | DDR CORP | 8,990,526 | $82,353 | 0.0% | $15.66 | — | COM | 23317H102 |
| FANG | DIAMONDBACK ENERGY INC | 840,133 | $82,300 | 0.0% | $61.49 | +15.7% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE | 744,903 | $82,022 | 0.0% | $19.77 | +61.0% | COM | 679580100 |
| POWI | POWER INTEGRATIONS INC | 1,119,420 | $81,941 | 0.0% | $21.13 | +59.0% | COM | 739276103 |
| ORI | OLD REPUBLIC INTL CORP | 4,150,308 | $81,718 | 0.0% | $7.30 | +35.5% | COM | 680223104 |
| GNTX | GENTEX CORP | 4,100,297 | $81,185 | 0.0% | $15.88 | +14.5% | COM | 371901109 |
| LEN | LENNAR CORP-A | 1,536,540 | $81,130 | 0.0% | $34.68 | +31.6% | CL A | 526057104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 507,621 | $80,804 | 0.0% | $88.65 | +63.9% | COM | 879360105 |
| — | TORCHMARK CORP | 1,007,470 | $80,690 | 0.0% | $62.23 | — | COM | 891027104 |
| — | MEREDITH CORP | 1,451,541 | $80,560 | 0.0% | $55.95 | — | COM | 589433101 |
| DAN | DANA INC | 2,871,481 | $80,287 | 0.0% | $15.56 | +30.1% | COM | 235825205 |
| MOS | MOSAIC CO/THE | 3,711,272 | $80,126 | 0.0% | $29.81 | -36.5% | COM | 61945C103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 673,643 | $79,835 | 0.0% | $102.78 | — | RUS | 464287598 |
| — | CANADIAN PACIFIC RAILWAY LTD | 473,963 | $79,642 | 0.0% | $123.94 | — | COM | 13645T100 |
| TYL | TYLER TECHNOLOGIES INC | 456,309 | $79,545 | 0.0% | $87.73 | +95.9% | COM | 902252105 |
| — | EDUCATION REALTY TRUST INC | 2,211,131 | $79,447 | 0.0% | $40.34 | — | COM | 28140H203 |
| — | INFINERA CORP | 8,954,566 | $79,428 | 0.0% | $9.59 | — | COM | 45667G103 |
| CRI | CARTER'S INC | 804,286 | $79,422 | 0.0% | $62.65 | +11.8% | COM | 146229109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,972,522 | $79,197 | 0.0% | $29.16 | +32.3% | COM | 78467J100 |
| ACM | AECOM | 2,151,193 | $79,185 | 0.0% | $29.44 | +7.4% | COM | 00766T100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 863,188 | $79,137 | 0.0% | $60.50 | +47.6% | COM | 533900106 |
| EME | EMCOR GROUP INC | 1,139,339 | $79,046 | 0.0% | $42.74 | +50.0% | COM | 29084Q100 |
| — | SENIOR HOUSING PROP TRUST | 4,033,749 | $78,860 | 0.0% | $20.84 | — | SH B | 81721M109 |
| — | XL GROUP LTD | 1,996,071 | $78,744 | 0.0% | $33.63 | — | COM | G98294104 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,884,908 | $78,524 | 0.0% | $39.57 | — | COM | 637417106 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,089,155 | $78,307 | 0.0% | $9.62 | +34.6% | COM | 320517105 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,761,978 | $77,793 | 0.0% | $40.72 | — | COM | 024835100 |
| MKTX | MARKETAXESS HOLDINGS INC | 421,103 | $77,697 | 0.0% | $56.95 | +209.4% | COM | 57060D108 |
| WLK | WESTLAKE CHEMICAL CORP | 934,937 | $77,683 | 0.0% | $61.04 | +5.9% | COM | 960413102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 4,336,301 | $77,664 | 0.0% | $11.49 | — | SHS | N31738102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251,457 | $77,405 | 0.0% | $9.42 | -28.5% | COM | 169656105 |
| PHM | PULTEGROUP INC | 2,826,875 | $77,258 | 0.0% | $17.70 | +30.1% | COM | 745867101 |
| AZTA | BROOKS AUTOMATION INC | 2,536,146 | $76,997 | 0.0% | $12.39 | +98.8% | COM | 114340102 |
| — | SYNOVUS FINANCIAL CORP | 1,651,364 | $76,061 | 0.0% | $24.86 | — | COM | 87161C501 |
| CFR | CULLEN/FROST BANKERS INC | 800,111 | $75,946 | 0.0% | $50.47 | +40.1% | COM | 229899109 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,049,201 | $75,841 | 0.0% | $11.65 | — | COM | 232806109 |
| PNR | PENTAIR PLC | 1,114,262 | $75,727 | 0.0% | $41.32 | -8.4% | SHS | G7S00T104 |
| SHOP | SHOPIFY INC - CLASS A | 649,350 | $75,643 | 0.0% | $3.38 | +201.9% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 1,105,440 | $75,623 | 0.0% | $10.41 | +3.6% | COM | 243537107 |
| JLL | JONES LANG LASALLE INC | 607,855 | $75,070 | 0.0% | $100.51 | +21.4% | COM | 48020Q107 |
| FLO | FLOWERS FOODS INC | 3,981,104 | $74,884 | 0.0% | $13.48 | -5.5% | COM | 343498101 |
| OPLN | KAR AUCTION SERVICES INC | 1,562,720 | $74,604 | 0.0% | $14.14 | +16.7% | COM | 48238T109 |
| — | CHESAPEAKE LODGING TRUST | 2,756,845 | $74,352 | 0.0% | $27.60 | — | SH B | 165240102 |
| WAB | WABTEC CORP | 981,508 | $74,350 | 0.0% | $57.05 | +28.3% | COM | 929740108 |
| FTI | TECHNIPFMC PLC | 2,662,188 | $74,328 | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| GEO | GEO GROUP INC/THE | 2,755,579 | $74,125 | 0.0% | $15.89 | +20.8% | COM | 36162J106 |
| AMD | ADVANCED MICRO DEVICES | 5,804,651 | $74,009 | 0.0% | $4.15 | +214.0% | COM | 007903107 |
| MRCY | MERCURY SYSTEMS INC | 1,421,207 | $73,732 | 0.0% | $20.68 | +122.9% | COM | 589378108 |
| — | HEALTHSOUTH CORP | 1,589,645 | $73,680 | 0.0% | $37.58 | — | COM | 421924309 |
| SLAB | SILICON LABORATORIES INC | 920,839 | $73,574 | 0.0% | $58.34 | +27.6% | COM | 826919102 |
| — | TESARO INC | 569,856 | $73,568 | 0.0% | $104.46 | — | COM | 881569107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,904,686 | $73,408 | 0.0% | $11.51 | +29.8% | COM | 928298108 |
| FNF | FNF GROUP | 1,545,048 | $73,328 | 0.0% | $13.73 | +68.7% | FNF | 31620R303 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,568,691 | $73,105 | 0.0% | $32.27 | — | SPON | 92857W308 |
| — | HUDSON PACIFIC PROPERTIES IN | 2,174,369 | $72,907 | 0.0% | $31.27 | — | COM | 444097109 |
| FAF | FIRST AMERICAN FINANCIAL | 1,457,357 | $72,824 | 0.0% | $20.86 | +73.2% | COM | 31847R102 |
| BDC | BELDEN INC | 904,044 | $72,802 | 0.0% | $59.10 | +24.5% | COM | 077454106 |
| — | BANK OF THE OZARKS | 1,514,960 | $72,794 | 0.0% | $43.29 | — | COM | 063904106 |
| LW | LAMB WESTON HOLDINGS INC | 1,550,426 | $72,700 | 0.0% | $30.09 | +31.7% | COM | 513272104 |
| UMBF | UMB FINANCIAL CORP | 973,214 | $72,494 | 0.0% | $56.25 | +24.5% | COM | 902788108 |
| PTC | PTC INC | 1,278,632 | $71,961 | 0.0% | $28.75 | +92.7% | COM | 69370C100 |
| NYT | NEW YORK TIMES CO-A | 3,670,097 | $71,933 | 0.0% | $10.49 | +64.7% | CL A | 650111107 |
| CSL | CARLISLE COS INC | 717,044 | $71,912 | 0.0% | $67.45 | +29.2% | COM | 142339100 |
| PANW | PALO ALTO NETWORKS INC | 497,969 | $71,758 | 0.0% | $20.86 | +9.1% | COM | 697435105 |
| LGND | LIGAND PHARMACEUTICALS | 526,499 | $71,683 | 0.0% | $44.88 | +76.4% | COM | 53220K504 |
| — | HOSPITALITY PROPERTIES TRUST | 2,509,670 | $71,500 | 0.0% | $27.82 | — | COM | 44106M102 |
| BMO | BANK OF MONTREAL | 943,251 | $71,413 | 0.0% | $39.16 | +35.5% | COM | 063671101 |
| FULT | FULTON FINANCIAL CORP | 3,794,696 | $71,150 | 0.0% | $8.32 | +54.4% | COM | 360271100 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,393,060 | $71,073 | 0.0% | $18.03 | +7.8% | CL B | 314211103 |
| — | BIOVERATIV INC | 1,244,630 | $71,032 | 0.0% | $54.50 | — | COM | 09075E100 |
| — | US CONCRETE INC | 930,728 | $71,015 | 0.0% | $64.50 | — | COM | 90333L201 |
| GMED | GLOBUS MEDICAL INC - A | 2,374,025 | $70,556 | 0.0% | $20.75 | +47.1% | CL A | 379577208 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 762,784 | $70,380 | 0.0% | $92.27 | — | COM | G21515104 |
| ALKS | ALKERMES PLC | 1,380,070 | $70,161 | 0.0% | $42.18 | +26.8% | SHS | G01767105 |
| — | OWENS-ILLINOIS INC | 2,783,150 | $70,025 | 0.0% | $20.74 | — | COM | 690768403 |
| — | DCT INDUSTRIAL TRUST INC | 1,203,566 | $69,711 | 0.0% | $45.31 | — | COM | 233153204 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,654,715 | $69,697 | 0.0% | $34.75 | +6.8% | COM | 163072101 |
| BIGGQ | BIG LOTS INC | 1,299,921 | $69,637 | 0.0% | $32.43 | +21.1% | COM | 089302103 |
| SFM | SPROUTS FARMERS MARKET INC | 3,701,231 | $69,472 | 0.0% | $24.79 | -10.7% | COM | 85208M102 |
| FICO | FAIR ISAAC CORP | 494,354 | $69,457 | 0.0% | $74.19 | +88.8% | COM | 303250104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 741,271 | $69,422 | 0.0% | $71.99 | — | SELE | 464287168 |
| ITRI | ITRON INC | 894,848 | $69,306 | 0.0% | $53.86 | +34.7% | COM | 465741106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,268,548 | $68,883 | 0.0% | $28.29 | +22.9% | CL B | 115637209 |
| SON | SONOCO PRODUCTS CO | 1,363,962 | $68,811 | 0.0% | $26.40 | +40.3% | COM | 835495102 |
| RGLD | ROYAL GOLD INC | 798,577 | $68,709 | 0.0% | $55.43 | +56.2% | COM | 780287108 |
| JBL | JABIL INC | 2,403,783 | $68,629 | 0.0% | $18.20 | +57.2% | COM | 466313103 |
| TXNM | PNM RESOURCES INC | 1,702,464 | $68,610 | 0.0% | $25.95 | +56.6% | COM | 69349H107 |
| NFG | NATIONAL FUEL GAS CO | 1,209,985 | $68,498 | 0.0% | $61.21 | -5.4% | COM | 636180101 |
| THG | HANOVER INSURANCE GROUP INC/ | 704,111 | $68,249 | 0.0% | $41.72 | +77.6% | COM | 410867105 |
| ATR | APTARGROUP INC | 790,477 | $68,225 | 0.0% | $50.13 | +52.0% | COM | 038336103 |
| — | CATALENT INC | 1,694,801 | $67,657 | 0.0% | $27.94 | — | COM | 148806102 |
| VMI | VALMONT INDUSTRIES | 425,993 | $67,350 | 0.0% | $144.32 | +4.4% | COM | 920253101 |
| AOS | SMITH (A.O.) CORP | 1,133,162 | $67,343 | 0.0% | $30.94 | +56.6% | COM | 831865209 |
| AYI | ACUITY BRANDS INC | 392,358 | $67,203 | 0.0% | $96.71 | +87.3% | COM | 00508Y102 |
| — | ULTIMATE SOFTWARE GROUP INC | 353,896 | $67,097 | 0.0% | $137.00 | — | COM | 90385D107 |
| SEE | SEALED AIR CORP | 1,570,538 | $67,094 | 0.0% | $20.97 | +82.0% | COM | 81211K100 |
| R | RYDER SYSTEM INC | 792,900 | $67,040 | 0.0% | $67.30 | +12.5% | COM | 783549108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,687,840 | $67,037 | 0.0% | $11.16 | -12.1% | COM | 02553E106 |
| GVA | GRANITE CONSTRUCTION INC | 1,156,020 | $66,992 | 0.0% | $35.19 | +49.8% | COM | 387328107 |
| — | ALLETE INC | 866,422 | $66,967 | 0.0% | $51.55 | — | COM | 018522300 |
| — | NATIONAL INSTRUMENTS CORP | 1,585,402 | $66,857 | 0.0% | $29.74 | — | COM | 636518102 |
| — | ENERGEN CORP | 1,222,575 | $66,850 | 0.0% | $52.17 | — | COM | 29265N108 |
| FSLR | FIRST SOLAR INC | 1,456,546 | $66,825 | 0.0% | $42.69 | +8.6% | COM | 336433107 |
| — | ARCONIC INC | 2,672,039 | $66,481 | 0.0% | $18.74 | — | COM | 03965L100 |
| — | COHERENT INC | 281,954 | $66,307 | 0.0% | $63.24 | — | COM | 192479103 |
| CACI | CACI INTERNATIONAL INC -CL A | 475,392 | $66,245 | 0.0% | $78.07 | +65.4% | CL A | 127190304 |
| VB | VANGUARD SMALL-CAP ETF | 468,637 | $66,228 | 0.0% | $122.02 | — | SMAL | 922908751 |
| — | TECH DATA CORP | 743,941 | $66,099 | 0.0% | $65.27 | — | COM | 878237106 |
| KFY | KORN/FERRY INTERNATIONAL | 1,673,659 | $65,992 | 0.0% | $21.91 | +39.9% | COM | 500643200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,352,110 | $65,876 | 0.0% | $54.11 | -11.6% | COM | 00971T101 |
| ONB | OLD NATIONAL BANCORP | 3,590,299 | $65,703 | 0.0% | $15.45 | +8.2% | COM | 680033107 |
| — | VMWARE INC-CLASS A | 598,296 | $65,329 | 0.0% | $70.20 | — | CL A | 928563402 |
| CNI | CANADIAN NATL RAILWAY CO | 788,151 | $65,299 | 0.0% | $43.64 | +59.0% | COM | 136375102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 816,800 | $65,197 | 0.0% | $79.77 | — | SHOR | 921937827 |
| IDA | IDACORP INC | 740,850 | $65,143 | 0.0% | $54.81 | +59.6% | COM | 451107106 |
| SAM | BOSTON BEER COMPANY INC-A | 416,414 | $65,044 | 0.0% | $180.74 | -19.2% | CL A | 100557107 |
| SMG | SCOTTS MIRACLE-GRO CO | 667,861 | $65,011 | 0.0% | $38.74 | +83.4% | CL A | 810186106 |
| AGCO | AGCO CORP | 881,221 | $65,007 | 0.0% | $42.29 | +34.9% | COM | 001084102 |
| — | DUN & BRADSTREET CORP | 558,374 | $65,000 | 0.0% | $111.00 | — | COM | 26483E100 |
| POOL | POOL CORP | 600,326 | $64,937 | 0.0% | $55.68 | +76.8% | COM | 73278L105 |
| LFUS | LITTELFUSE INC | 331,314 | $64,896 | 0.0% | $86.45 | +110.0% | COM | 537008104 |
| — | FLIR SYSTEMS INC | 1,663,426 | $64,724 | 0.0% | $29.59 | — | COM | 302445101 |
| WWD | WOODWARD INC | 833,035 | $64,652 | 0.0% | $43.36 | +53.9% | COM | 980745103 |
| BRO | BROWN & BROWN INC | 1,340,002 | $64,574 | 0.0% | $14.55 | +44.2% | COM | 115236101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,337,080 | $64,380 | 0.0% | $67.62 | — | ADR | 670100205 |
| BURL | BURLINGTON STORES INC | 674,005 | $64,341 | 0.0% | $66.63 | +31.7% | COM | 122017106 |
| RVTY | PERKINELMER INC | 932,475 | $64,313 | 0.0% | $35.58 | +84.4% | COM | 714046109 |
| — | AGRIUM INC | 599,579 | $64,280 | 0.0% | $93.94 | — | COM | 008916108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,055,968 | $64,201 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,307,907 | $64,141 | 0.0% | $32.87 | +24.3% | COM | 829073105 |
| AVT | AVNET INC | 1,627,963 | $63,979 | 0.0% | $27.29 | +14.9% | COM | 053807103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,766,513 | $63,841 | 0.0% | $28.49 | — | COM | 70509V100 |
| — | HEALTHCARE REALTY TRUST INC | 1,967,710 | $63,636 | 0.0% | $29.07 | — | COM | 421946104 |
| JBLU | JETBLUE AIRWAYS CORP | 3,433,993 | $63,630 | 0.0% | $16.68 | +25.6% | COM | 477143101 |
| AA | ALCOA CORP | 1,359,442 | $63,376 | 0.0% | $31.35 | +21.8% | COM | 013872106 |
| — | UNION BANKSHARES CORP | 1,792,680 | $63,282 | 0.0% | $33.21 | — | COM | 90539J109 |
| LULU | LULULEMON ATHLETICA INC | 1,014,384 | $63,146 | 0.0% | $61.61 | -2.2% | COM | 550021109 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 571,349 | $62,940 | 0.0% | $109.32 | — | INTR | 464288638 |
| — | FLEXION THERAPEUTICS INC | 2,598,707 | $62,837 | 0.0% | $17.47 | — | COM | 33938J106 |
| FLS | FLOWSERVE CORP | 1,472,037 | $62,693 | 0.0% | $43.11 | -18.0% | COM | 34354P105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,507,883 | $62,682 | 0.0% | $42.48 | +3.1% | COM | 562750109 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,163,970 | $62,678 | 0.0% | $25.05 | +79.1% | COM | 816300107 |
| QRVO | QORVO INC | 886,579 | $62,664 | 0.0% | $70.94 | -1.7% | COM | 74736K101 |
| — | PS BUSINESS PARKS INC/CA | 469,285 | $62,648 | 0.0% | $87.73 | — | COM | 69360J107 |
| CBSH | COMMERCE BANCSHARES INC | 1,083,851 | $62,613 | 0.0% | $23.65 | +54.1% | COM | 200525103 |
| — | MEDIDATA SOLUTIONS INC | 800,730 | $62,505 | 0.0% | $58.37 | — | COM | 58471A105 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,556,803 | $62,437 | 0.0% | $32.92 | — | COM | 875465106 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,362,806 | $62,281 | 0.0% | $25.41 | +50.4% | COM | 001744101 |
| MKL | MARKEL CORP | 58,160 | $62,114 | 0.0% | $633.83 | +63.1% | COM | 570535104 |
| — | BROCADE COMMUNICATIONS SYS | 5,173,897 | $61,828 | 0.0% | $8.34 | — | COM | 111621306 |
| OC | OWENS CORNING | 799,072 | $61,808 | 0.0% | $42.32 | +65.3% | COM | 690742101 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,292,239 | $61,717 | 0.0% | $42.35 | +15.1% | COM | 00404A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,415,842 | $61,660 | 0.0% | $16.61 | +133.7% | COM | 538034109 |
| DDS | DILLARDS INC-CL A | 1,095,005 | $61,398 | 0.0% | $47.13 | -1.9% | CL A | 254067101 |
| — | DUNKIN' BRANDS GROUP INC | 1,156,184 | $61,371 | 0.0% | $50.15 | — | COM | 265504100 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,147,839 | $61,299 | 0.0% | $17.18 | +57.3% | COM | 90984P303 |
| TLT | ISHARES 20 YEAR TREASURY BO | 490,337 | $61,174 | 0.0% | $120.92 | — | 20 Y | 464287432 |
| AVA | AVISTA CORP | 1,179,466 | $61,062 | 0.0% | $19.02 | +85.3% | COM | 05379B107 |
| ENS | ENERSYS | 880,750 | $60,922 | 0.0% | $49.95 | +26.4% | COM | 29275Y102 |
| RRX | REGAL BELOIT CORP | 771,091 | $60,917 | 0.0% | $71.20 | +12.1% | COM | 758750103 |
| — | ARCH COAL INC - A | 847,063 | $60,769 | 0.0% | $76.46 | — | CL A | 039380407 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,112,922 | $60,755 | 0.0% | $54.40 | — | INTL | 92203J407 |
| NTCT | NETSCOUT SYSTEMS INC | 1,875,399 | $60,669 | 0.0% | $30.57 | +9.2% | COM | 64115T104 |
| TECH | BIO-TECHNE CORP | 501,317 | $60,603 | 0.0% | $21.56 | +31.7% | COM | 09073M104 |
| KGC | KINROSS GOLD CORP | 14,288,354 | $60,582 | 0.0% | $2.92 | +46.3% | COM | 496902404 |
| POST | POST HOLDINGS INC | 683,273 | $60,312 | 0.0% | $34.24 | +59.9% | COM | 737446104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,079,721 | $60,186 | 0.0% | $27.46 | — | HDG | 46434V803 |
| CNK | CINEMARK HOLDINGS INC | 1,661,843 | $60,176 | 0.0% | $24.92 | +30.2% | COM | 17243V102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,609,167 | $60,166 | 0.0% | $21.14 | +39.8% | CL A | 099502106 |
| — | TREEHOUSE FOODS INC | 885,571 | $59,981 | 0.0% | $74.55 | — | COM | 89469A104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 393,338 | $59,638 | 0.0% | $70.16 | +54.2% | COM | 22410J106 |
| — | DELL TECHNOLOGIES INC-CL V | 768,832 | $59,361 | 0.0% | $50.23 | — | COM | 24703L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,483,046 | $59,321 | 0.0% | $15.41 | +180.8% | COM | 868459108 |
| CATY | CATHAY GENERAL BANCORP | 1,469,247 | $59,065 | 0.0% | $17.06 | +64.6% | COM | 149150104 |
| — | NEW RELIC INC | 1,180,427 | $58,786 | 0.0% | $34.75 | — | COM | 64829B100 |
| VNQ | VANGUARD REIT ETF | 706,431 | $58,698 | 0.0% | $81.14 | — | REIT | 922908553 |
| BWXT | BWX TECHNOLOGIES INC | 1,047,756 | $58,695 | 0.0% | $26.06 | +83.9% | COM | 05605H100 |
| OII | OCEANEERING INTL INC | 2,231,141 | $58,612 | 0.0% | $50.81 | -52.3% | COM | 675232102 |
| ROL | ROLLINS INC | 1,270,295 | $58,611 | 0.0% | $8.22 | +112.0% | COM | 775711104 |
| VAC | MARRIOTT VACATIONS WORLD | 468,498 | $58,342 | 0.0% | $67.84 | +69.7% | COM | 57164Y107 |
| CNH | CNH INDUSTRIAL NV | 4,857,220 | $58,334 | 0.0% | $6.57 | +32.4% | SHS | N20944109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 664,663 | $58,172 | 0.0% | $22.85 | +25.6% | COM | 136069101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,827,262 | $58,167 | 0.0% | $12.90 | — | COM | 44157R109 |
| SR | SPIRE INC | 778,666 | $58,128 | 0.0% | $70.42 | — | COM | 84857L101 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,076,009 | $58,074 | 0.0% | $25.51 | +101.5% | COM | 421906108 |
| — | OASIS PETROLEUM INC | 6,331,449 | $57,743 | 0.0% | $12.82 | — | COM | 674215108 |
| — | PINNACLE FINANCIAL PARTNERS | 862,368 | $57,734 | 0.0% | $43.42 | — | COM | 72346Q104 |
| MFC | MANULIFE FINANCIAL CORP | 2,844,243 | $57,710 | 0.0% | $15.77 | +26.0% | COM | 56501R106 |
| — | FCB FINANCIAL HOLDINGS-CL A | 1,193,929 | $57,668 | 0.0% | $34.71 | — | CL A | 30255G103 |
| WTFC | WINTRUST FINANCIAL CORP | 735,233 | $57,576 | 0.0% | $46.06 | +61.4% | COM | 97650W108 |
| ASML | ASML HOLDING NV-NY REG SHS | 335,206 | $57,387 | 0.0% | $88.48 | — | N Y | N07059210 |
| NTES | NETEASE INC-ADR | 217,395 | $57,351 | 0.0% | $211.96 | — | SPON | 64110W102 |
| CXW | CORECIVIC INC | 2,140,892 | $57,312 | 0.0% | $14.49 | +43.0% | COM | 21871N101 |
| — | ARRIS INTERNATIONAL PLC | 2,010,328 | $57,274 | 0.0% | $23.71 | — | SHS | G0551A103 |
| — | CORELOGIC INC | 1,238,625 | $57,250 | 0.0% | $27.74 | — | COM | 21871D103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,233,793 | $57,249 | 0.0% | $27.18 | +62.4% | COM | 681116109 |
| CVBF | CVB FINANCIAL CORP | 2,358,553 | $57,007 | 0.0% | $9.52 | +66.1% | COM | 126600105 |
| — | GUESS INC | 3,343,471 | $56,938 | 0.0% | $17.01 | — | COM | 401617105 |
| — | BEMIS COMPANY | 1,249,152 | $56,923 | 0.0% | $41.10 | — | COM | 081437105 |
| BLKB | BLACKBAUD INC | 648,312 | $56,920 | 0.0% | $40.23 | +111.4% | COM | 09227Q100 |
| — | BEACON ROOFING SUPPLY INC | 1,110,031 | $56,890 | 0.0% | $36.77 | — | COM | 073685109 |
| — | AARON'S INC | 1,302,263 | $56,818 | 0.0% | $29.05 | — | COM | 002535300 |
| — | PAREXEL INTERNATIONAL CORP | 641,994 | $56,547 | 0.0% | $56.10 | — | COM | 699462107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,232,433 | $56,248 | 0.0% | $21.03 | +58.8% | COM | 736508847 |
| EPR | EPR PROPERTIES | 805,430 | $56,171 | 0.0% | $53.20 | — | COM | 26884U109 |
| LSTR | LANDSTAR SYSTEM INC | 562,886 | $56,092 | 0.0% | $57.13 | — | COM | 515098101 |
| — | CORE LABORATORIES N.V. | 567,306 | $55,992 | 0.0% | $111.19 | — | COM | N22717107 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,577,061 | $55,975 | 0.0% | $24.07 | — | COM | 85571B105 |
| TXRH | TEXAS ROADHOUSE INC | 1,138,543 | $55,948 | 0.0% | $25.27 | +68.0% | COM | 882681109 |
| WDAY | WORKDAY INC-CLASS A | 529,900 | $55,845 | 0.0% | $79.46 | +29.9% | CL A | 98138H101 |
| PBF | PBF ENERGY INC-CLASS A | 2,018,212 | $55,722 | 0.0% | $25.59 | -9.5% | CL A | 69318G106 |
| CMC | COMMERCIAL METALS CO | 2,926,201 | $55,685 | 0.0% | $13.12 | +22.4% | COM | 201723103 |
| — | COUSINS PROPERTIES INC | 5,949,825 | $55,571 | 0.0% | $9.29 | — | COM | 222795106 |
| — | REVANCE THERAPEUTICS INC | 2,009,313 | $55,356 | 0.0% | $23.86 | — | COM | 761330109 |
| CASY | CASEY'S GENERAL STORES INC | 504,745 | $55,244 | 0.0% | $61.68 | +62.3% | COM | 147528103 |
| — | ILG INC | 2,064,197 | $55,177 | 0.0% | $18.28 | — | COM | 44967H101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 517,577 | $55,147 | 0.0% | $31.50 | +200.8% | COM | 609839105 |
| HUBG | HUB GROUP INC-CL A | 1,282,256 | $55,074 | 0.0% | $19.56 | -2.4% | CL A | 443320106 |
| MTN | VAIL RESORTS INC | 241,004 | $54,978 | 0.0% | $90.23 | +140.8% | COM | 91879Q109 |
| — | CALLON PETROLEUM CO | 4,878,010 | $54,829 | 0.0% | $12.61 | — | COM | 13123X102 |
| — | NEWFIELD EXPLORATION CO | 1,846,145 | $54,776 | 0.0% | $31.06 | — | COM | 651290108 |
| WOR | WORTHINGTON INDUSTRIES | 1,190,519 | $54,765 | 0.0% | $22.71 | +37.0% | COM | 981811102 |
| — | FLEETCOR TECHNOLOGIES INC | 353,654 | $54,735 | 0.0% | $104.17 | — | COM | 339041105 |
| — | WASHINGTON PRIME GROUP INC | 6,567,381 | $54,707 | 0.0% | $10.32 | — | COM | 93964W108 |
| KEX | KIRBY CORP | 827,910 | $54,600 | 0.0% | $77.95 | -18.7% | COM | 497266106 |
| MD | MEDNAX INC | 1,264,055 | $54,505 | 0.0% | $54.77 | -13.2% | COM | 58502B106 |
| — | STERLING BANCORP/DE | 2,208,095 | $54,429 | 0.0% | $17.57 | — | COM | 85917A100 |
| — | JACOBS ENGINEERING GROUP INC | 934,020 | $54,426 | 0.0% | $50.89 | — | COM | 469814107 |
| — | LIFE STORAGE INC | 664,629 | $54,373 | 0.0% | $88.14 | — | COM | 53223X107 |
| VVV | VALVOLINE INC | 2,317,608 | $54,347 | 0.0% | $23.08 | -2.7% | COM | 92047W101 |
| GLD | SPDR GOLD SHARES | 446,766 | $54,318 | 0.0% | $124.15 | — | GOLD | 78463V107 |
| — | MB FINANCIAL INC | 1,206,213 | $54,303 | 0.0% | $31.37 | — | COM | 55264U108 |
| ARMK | ARAMARK | 1,335,894 | $54,251 | 0.0% | $20.09 | +30.1% | COM | 03852U106 |
| AAP | ADVANCE AUTO PARTS INC | 546,473 | $54,209 | 0.0% | $80.28 | +10.4% | COM | 00751Y106 |
| OMCL | OMNICELL INC | 1,061,490 | $54,190 | 0.0% | $22.28 | +115.0% | COM | 68213N109 |
| BIO | BIO-RAD LABORATORIES-A | 243,561 | $54,124 | 0.0% | $126.95 | +77.3% | CL A | 090572207 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,435,795 | $54,072 | 0.0% | $12.36 | — | COM | 035710409 |
| HRL | HORMEL FOODS CORP | 1,677,375 | $53,909 | 0.0% | $27.59 | -4.3% | COM | 440452100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,303,339 | $53,829 | 0.0% | $37.52 | — | CL A | 112585104 |
| PB | PROSPERITY BANCSHARES INC | 817,453 | $53,730 | 0.0% | $38.77 | +25.9% | COM | 743606105 |
| — | BARNES GROUP INC | 762,429 | $53,706 | 0.0% | $35.00 | — | COM | 067806109 |
| — | SIRIUS XM HOLDINGS INC | 9,718,971 | $53,650 | 0.0% | $4.03 | — | COM | 82968B103 |
| BKH | BLACK HILLS CORP | 778,997 | $53,650 | 0.0% | $32.29 | +56.7% | COM | 092113109 |
| NJR | NEW JERSEY RESOURCES CORP | 1,272,665 | $53,642 | 0.0% | $20.68 | +53.5% | COM | 646025106 |
| BCO | BRINK'S CO/THE | 636,014 | $53,584 | 0.0% | $26.90 | +158.9% | COM | 109696104 |
| ZD | J2 GLOBAL INC | 725,098 | $53,570 | 0.0% | $45.01 | +50.4% | COM | 48123V102 |
| NAVI | NAVIENT CORP | 3,561,701 | $53,497 | 0.0% | $16.66 | -12.5% | COM | 63938C108 |
| — | WPX ENERGY INC | 4,642,022 | $53,382 | 0.0% | $14.16 | — | COM | 98212B103 |
| ACGL | ARCH CAPITAL GROUP LTD | 541,421 | $53,329 | 0.0% | $19.39 | +58.2% | ORD | G0450A105 |
| NWE | NORTHWESTERN CORP | 935,155 | $53,249 | 0.0% | $30.97 | +34.8% | COM | 668074305 |
| FLR | FLUOR CORP | 1,261,898 | $53,126 | 0.0% | $51.07 | -24.0% | COM | 343412102 |
| CABO | CABLE ONE INC | 73,558 | $53,118 | 0.0% | $411.70 | +62.4% | COM | 12685J105 |
| LCII | LCI INDUSTRIES | 458,328 | $53,098 | 0.0% | $81.42 | -4.2% | COM | 50189K103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,504,886 | $52,686 | 0.0% | $20.84 | — | COM | 007800105 |
| — | SOUTH STATE CORP | 583,762 | $52,569 | 0.0% | $59.13 | — | COM | 840441109 |
| — | DRIL-QUIP INC | 1,187,983 | $52,450 | 0.0% | $72.53 | — | COM | 262037104 |
| IWB | ISHARES RUSSELL 1000 ETF | 374,386 | $52,369 | 0.0% | $98.21 | — | RUS | 464287622 |
| JHG | JANUS HENDERSON GROUP PLC | 1,502,102 | $52,333 | 0.0% | $32.71 | +3.9% | ORD | G4474Y214 |
| CDW | CDW CORP/DE | 792,658 | $52,315 | 0.0% | $30.66 | +84.7% | COM | 12514G108 |
| — | TUPPERWARE BRANDS CORP | 846,231 | $52,314 | 0.0% | $71.39 | — | COM | 899896104 |
| OGS | ONE GAS INC | 710,343 | $52,310 | 0.0% | $39.59 | +85.3% | COM | 68235P108 |
| PENN | PENN NATIONAL GAMING INC | 2,235,833 | $52,296 | 0.0% | $15.66 | +36.8% | COM | 707569109 |
| FNB | FNB CORP | 3,723,878 | $52,246 | 0.0% | $8.77 | +9.5% | COM | 302520101 |
| HWC | HANCOCK HOLDING CO | 1,078,332 | $52,245 | 0.0% | $30.17 | +51.8% | COM | 410120109 |
| — | KLX INC | 984,481 | $52,108 | 0.0% | $44.23 | — | COM | 482539103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 668,823 | $51,914 | 0.0% | $54.50 | +45.2% | COM | 844895102 |
| SF | STIFEL FINANCIAL CORP | 969,710 | $51,841 | 0.0% | $23.69 | +21.5% | COM | 860630102 |
| — | CRANE CO | 647,568 | $51,798 | 0.0% | $56.39 | — | COM | 224399105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,145,041 | $51,755 | 0.0% | $13.68 | +31.7% | COM | 32020R109 |
| CBT | CABOT CORP | 925,934 | $51,666 | 0.0% | $35.75 | +21.5% | COM | 127055101 |
| — | POLYONE CORPORATION | 1,288,928 | $51,596 | 0.0% | $29.27 | — | COM | 73179P106 |
| SONY | SONY CORP-SPONSORED ADR | 1,379,352 | $51,505 | 0.0% | $36.30 | — | SPON | 835699307 |
| — | II-VI INC | 1,249,844 | $51,432 | 0.0% | $23.42 | — | COM | 902104108 |
| LOPE | GRAND CANYON EDUCATION INC | 566,300 | $51,431 | 0.0% | $44.56 | +79.9% | COM | 38526M106 |
| TKR | TIMKEN CO | 1,057,082 | $51,322 | 0.0% | $36.31 | +27.0% | COM | 887389104 |
| EPC | EDGEWELL PERSONAL CARE CO | 704,025 | $51,230 | 0.0% | $80.97 | -17.0% | COM | 28035Q102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 3,596,920 | $51,184 | 0.0% | $13.09 | -1.2% | COM | 01988P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 705,361 | $50,913 | 0.0% | $76.93 | — | COM | 55608B105 |
| BOH | BANK OF HAWAII CORP | 610,130 | $50,860 | 0.0% | $38.91 | +50.9% | COM | 062540109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,781,003 | $50,849 | 0.0% | $18.48 | +36.4% | COM | 83417M104 |
| — | UNITED STATES STEEL CORP | 1,970,333 | $50,558 | 0.0% | $19.78 | — | COM | 912909108 |
| — | SUPERIOR ENERGY SERVICES INC | 4,731,504 | $50,530 | 0.0% | $16.82 | — | COM | 868157108 |
| UBSI | UNITED BANKSHARES INC | 1,355,906 | $50,372 | 0.0% | $33.90 | +3.8% | COM | 909907107 |
| — | GENESEE & WYOMING INC-CL A | 680,267 | $50,347 | 0.0% | $80.97 | — | CL A | 371559105 |
| ITT | ITT INC | 1,137,119 | $50,339 | 0.0% | $36.18 | +13.9% | COM | 45073V108 |
| AEM | AGNICO EAGLE MINES LTD | 1,111,978 | $50,272 | 0.0% | $29.06 | +36.3% | COM | 008474108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,244,477 | $50,139 | 0.0% | $27.74 | +43.4% | COM | 65341B106 |
| EVR | EVERCORE INC - A | 620,961 | $49,833 | 0.0% | $37.70 | +66.1% | CLAS | 29977A105 |
| — | CTRIP.COM INTERNATIONAL-ADR | 943,371 | $49,753 | 0.0% | $45.58 | — | AMER | 22943F100 |
| KMT | KENNAMETAL INC | 1,232,081 | $49,701 | 0.0% | $25.23 | +16.2% | COM | 489170100 |
| JD | JD.COM INC-ADR | 1,299,547 | $49,642 | 0.0% | $28.95 | — | SPON | 47215P106 |
| — | CONVERGYS CORP | 1,912,181 | $49,505 | 0.0% | $20.51 | — | COM | 212485106 |
| — | NEKTAR THERAPEUTICS | 2,062,186 | $49,493 | 0.0% | $12.85 | — | COM | 640268108 |
| OLED | UNIVERSAL DISPLAY CORP | 383,915 | $49,468 | 0.0% | $43.76 | +162.0% | COM | 91347P105 |
| WPC | WP CAREY INC | 733,970 | $49,462 | 0.0% | $64.35 | — | COM | 92936U109 |
| FIX | COMFORT SYSTEMS USA INC | 1,385,182 | $49,450 | 0.0% | $20.96 | +56.5% | COM | 199908104 |
| — | SOUTH JERSEY INDUSTRIES | 1,431,359 | $49,424 | 0.0% | $35.88 | — | COM | 838518108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 750,431 | $49,377 | 0.0% | $40.33 | +27.8% | COM | 03820C105 |
| — | LIBERTY GLOBAL PLC- C | 1,509,233 | $49,352 | 0.0% | $41.40 | — | SHS | G5480U120 |
| MOH | MOLINA HEALTHCARE INC | 717,124 | $49,310 | 0.0% | $56.27 | +15.7% | COM | 60855R100 |
| RIG | TRANSOCEAN LTD | 4,580,112 | $49,282 | 0.0% | $30.95 | -72.2% | REG | H8817H100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,335,432 | $49,264 | 0.0% | $37.07 | — | COM | 36467J108 |
| SAIC | SCIENCE APPLICATIONS INTE | 735,276 | $49,154 | 0.0% | $49.05 | +41.5% | COM | 808625107 |
| — | LEGG MASON INC | 1,249,737 | $49,127 | 0.0% | $34.05 | — | COM | 524901105 |
| GME | GAMESTOP CORP-CLASS A | 2,367,337 | $48,910 | 0.0% | $6.70 | -34.7% | CL A | 36467W109 |
| — | TCF FINANCIAL CORP | 2,869,937 | $48,904 | 0.0% | $14.70 | — | COM | 872275102 |
| GATX | GATX CORP | 784,665 | $48,304 | 0.0% | $37.88 | +35.8% | COM | 361448103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,569,076 | $48,298 | 0.0% | $22.41 | — | COM | 11120U105 |
| DXCM | DEXCOM INC | 985,789 | $48,229 | 0.0% | $17.51 | +1.0% | COM | 252131107 |
| SABR | SABRE CORP | 2,663,952 | $48,219 | 0.0% | $23.26 | -16.6% | COM | 78573M104 |
| ELME | WASHINGTON REIT | 1,471,376 | $48,202 | 0.0% | $30.65 | — | SH B | 939653101 |
| ROG | ROGERS CORP | 361,153 | $48,135 | 0.0% | $66.50 | +78.2% | COM | 775133101 |
| WEX | WEX INC | 428,530 | $48,090 | 0.0% | $84.76 | +27.9% | COM | 96208T104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,872,643 | $48,058 | 0.0% | $13.50 | — | COM | 64828T201 |
| NEU | NEWMARKET CORP | 112,813 | $48,030 | 0.0% | $242.84 | +51.9% | COM | 651587107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2,325,176 | $47,759 | 0.0% | $19.75 | — | CL A | 292104106 |
| SNX | SYNNEX CORP | 376,852 | $47,676 | 0.0% | $25.97 | +105.7% | COM | 87162W100 |
| — | DOMTAR CORP | 1,097,537 | $47,622 | 0.0% | $47.05 | — | COM | 257559203 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 727,998 | $47,605 | 0.0% | $49.32 | +12.6% | COM | 044186104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,656,766 | $47,556 | 0.0% | $13.84 | — | ORD | G5876H105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,704,563 | $47,540 | 0.0% | $24.34 | +16.1% | COM | 879433829 |
| SXT | SENSIENT TECHNOLOGIES CORP | 616,564 | $47,426 | 0.0% | $47.11 | +60.8% | COM | 81725T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 468,755 | $47,390 | 0.0% | $32.23 | +177.3% | COM | 477839104 |
| — | BIOTELEMETRY INC | 1,435,701 | $47,379 | 0.0% | $26.97 | — | COM | 090672106 |
| — | AMEDISYS INC | 846,575 | $47,375 | 0.0% | $41.19 | — | COM | 023436108 |
| CHE | CHEMED CORP | 234,444 | $47,369 | 0.0% | $90.85 | +110.3% | COM | 16359R103 |
| HOMB | HOME BANCSHARES INC | 1,871,089 | $47,190 | 0.0% | $19.35 | +24.2% | COM | 436893200 |
| — | STAMPS.COM INC | 232,796 | $47,176 | 0.0% | $45.96 | — | COM | 852857200 |
| — | VERSUM MATERIALS INC | 1,214,060 | $47,130 | 0.0% | $28.25 | — | COM | 92532W103 |
| TEX | TEREX CORP | 1,045,281 | $47,057 | 0.0% | $29.35 | +34.8% | COM | 880779103 |
| — | CORESITE REALTY CORP | 419,901 | $46,987 | 0.0% | $52.17 | — | COM | 21870Q105 |
| TILE | INTERFACE INC | 2,143,358 | $46,939 | 0.0% | $18.91 | +3.1% | COM | 458665304 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,990,045 | $46,906 | 0.0% | $25.44 | — | QVC | 53071M104 |
| HQY | HEALTHEQUITY INC | 927,256 | $46,900 | 0.0% | $34.67 | +34.3% | COM | 42226A107 |
| RYN | RAYONIER INC | 1,618,856 | $46,769 | 0.0% | $49.18 | — | COM | 754907103 |
| VO | VANGUARD MID-CAP ETF | 316,472 | $46,522 | 0.0% | $112.99 | — | MID | 922908629 |
| — | UNILEVER N V -NY SHARES | 784,952 | $46,344 | 0.0% | $43.10 | — | N Y | 904784709 |
| — | LIFEPOINT HEALTH INC | 795,233 | $46,044 | 0.0% | $58.59 | — | COM | 53219L109 |
| — | TRANSCANADA CORP | 930,958 | $46,017 | 0.0% | $42.83 | — | COM | 89353D107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 736,038 | $45,994 | 0.0% | $42.75 | — | COM | 78377T107 |
| NUS | NU SKIN ENTERPRISES INC - A | 746,534 | $45,896 | 0.0% | $37.51 | +24.2% | CL A | 67018T105 |
| — | VERINT SYSTEMS INC | 1,094,449 | $45,803 | 0.0% | $37.58 | — | COM | 92343X100 |
| SSYS | STRATASYS LTD | 1,976,182 | $45,690 | 0.0% | $34.30 | -32.6% | SHS | M85548101 |
| — | SANDERSON FARMS INC | 282,624 | $45,649 | 0.0% | $70.72 | — | COM | 800013104 |
| — | CHEMICAL FINANCIAL CORP | 872,041 | $45,572 | 0.0% | $41.23 | — | COM | 163731102 |
| AMCX | AMC NETWORKS INC-A | 778,748 | $45,533 | 0.0% | $63.98 | -7.0% | CL A | 00164V103 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 587,823 | $45,450 | 0.0% | $70.44 | — | EDGE | 46432F388 |
| — | SHUTTERFLY INC | 937,502 | $45,449 | 0.0% | $46.80 | — | COM | 82568P304 |
| SKYW | SKYWEST INC | 1,034,140 | $45,398 | 0.0% | $19.96 | +87.0% | COM | 830879102 |
| — | INTEGRATED DEVICE TECH INC | 1,704,475 | $45,305 | 0.0% | $17.36 | — | COM | 458118106 |
| CCK | CROWN HOLDINGS INC | 758,542 | $45,301 | 0.0% | $43.71 | +28.9% | COM | 228368106 |
| AWR | AMERICAN STATES WATER CO | 918,725 | $45,247 | 0.0% | $28.86 | +46.1% | COM | 029899101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 76,990 | $45,046 | 0.0% | $424.04 | +26.6% | COM | 384637104 |
| DKS | DICK'S SPORTING GOODS INC | 1,665,134 | $44,976 | 0.0% | $37.00 | -33.2% | COM | 253393102 |
| — | CANTEL MEDICAL CORP | 476,866 | $44,906 | 0.0% | $48.77 | — | COM | 138098108 |
| NWSA | NEWS CORP - CLASS A | 3,386,185 | $44,899 | 0.0% | $13.85 | -11.3% | CL A | 65249B109 |
| EGP | EASTGROUP PROPERTIES INC | 509,471 | $44,895 | 0.0% | $58.05 | — | COM | 277276101 |
| ON | ON SEMICONDUCTOR CORP | 2,412,831 | $44,563 | 0.0% | $9.91 | +62.3% | COM | 682189105 |
| — | HILLENBRAND INC | 1,143,995 | $44,445 | 0.0% | $27.13 | — | COM | 431571108 |
| — | DYNEGY INC | 4,539,224 | $44,438 | 0.0% | $10.07 | — | COM | 26817R108 |
| KBE | SPDR S&P BANK ETF | 985,057 | $44,416 | 0.0% | $41.40 | — | S&P | 78464A797 |
| — | CONSOL ENERGY INC | 2,621,249 | $44,404 | 0.0% | $27.03 | — | COM | 20854P109 |
| — | FIRSTCASH INC | 702,457 | $44,360 | 0.0% | $47.27 | — | COM | 33767D105 |
| CMP | COMPASS MINERALS INTERNATION | 680,659 | $44,174 | 0.0% | $55.77 | -6.3% | COM | 20451N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 352,660 | $44,104 | 0.0% | $101.69 | — | RUS | 464287614 |
| SSP | EW SCRIPPS CO/THE-A | 2,305,826 | $44,063 | 0.0% | $11.83 | +16.6% | CL A | 811054402 |
| LBRDK | LIBERTY BROADBAND-C | 461,154 | $43,948 | 0.0% | $59.68 | +51.0% | COM | 530307305 |
| — | SNYDERS-LANCE INC | 1,149,856 | $43,855 | 0.0% | $31.82 | — | COM | 833551104 |
| — | VECTOR GROUP LTD | 2,137,062 | $43,746 | 0.0% | $21.09 | — | COM | 92240M108 |
| — | MALLINCKRODT PLC | 1,169,575 | $43,708 | 0.0% | $72.14 | — | SHS | G5785G107 |
| — | CAVIUM INC | 661,218 | $43,601 | 0.0% | $62.62 | — | COM | 14964U108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 509,722 | $43,366 | 0.0% | $61.20 | — | COM | 29472R108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,029,019 | $43,331 | 0.0% | $15.13 | +76.9% | COM | 197236102 |
| — | STERICYCLE INC | 604,908 | $43,323 | 0.0% | $110.03 | — | COM | 858912108 |
| — | TIVITY HEALTH INC | 1,060,236 | $43,257 | 0.0% | $29.10 | — | COM | 88870R102 |
| KBH | KB HOME | 1,790,711 | $43,192 | 0.0% | $17.33 | +16.7% | COM | 48666K109 |
| — | FNFV GROUP | 2,511,739 | $43,077 | 0.0% | $13.72 | — | FNFV | 31620R402 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,200,936 | $43,053 | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| — | TAUBMAN CENTERS INC | 865,821 | $43,031 | 0.0% | $71.08 | — | COM | 876664103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,278,217 | $42,808 | 0.0% | $8.00 | +29.7% | COM | 136385101 |
| PRLB | PROTO LABS INC | 532,813 | $42,784 | 0.0% | $63.36 | +14.1% | COM | 743713109 |
| NGVT | INGEVITY CORP | 680,895 | $42,536 | 0.0% | $33.15 | +78.6% | COM | 45688C107 |
| SMTC | SEMTECH CORP | 1,130,911 | $42,466 | 0.0% | $27.59 | +35.2% | COM | 816850101 |
| — | ENVISION HEALTHCARE CORP | 943,331 | $42,403 | 0.0% | $63.03 | — | COM | 29414D100 |
| — | CSRA INC | 1,308,700 | $42,231 | 0.0% | $30.29 | — | COM | 12650T104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 781,088 | $42,218 | 0.0% | $44.34 | +26.2% | SHS | G66721104 |
| THRM | GENTHERM INC | 1,135,006 | $42,166 | 0.0% | $34.48 | -0.7% | COM | 37253A103 |
| — | WABCO HOLDINGS INC | 283,751 | $41,995 | 0.0% | $85.93 | — | COM | 92927K102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 351,863 | $41,976 | 0.0% | $111.17 | — | SPON | 03524A108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 519,383 | $41,945 | 0.0% | $25.09 | +183.4% | COM | 007973100 |
| SANM | SANMINA CORP | 1,128,068 | $41,908 | 0.0% | $22.22 | +67.9% | COM | 801056102 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 856,993 | $41,906 | 0.0% | $19.99 | +44.7% | COM | 19239V302 |
| VLY | VALLEY NATIONAL BANCORP | 3,462,621 | $41,723 | 0.0% | $9.87 | +16.7% | COM | 919794107 |
| AN | AUTONATION INC | 878,282 | $41,684 | 0.0% | $46.39 | -6.6% | COM | 05329W102 |
| AVAV | AEROVIRONMENT INC | 770,177 | $41,681 | 0.0% | $20.50 | +107.6% | COM | 008073108 |
| — | KITE PHARMA INC | 231,794 | $41,679 | 0.0% | $58.38 | — | COM | 49803L109 |
| WEN | WENDY'S CO/THE | 2,675,945 | $41,557 | 0.0% | $7.15 | +114.3% | COM | 95058W100 |
| — | OUTFRONT MEDIA INC | 1,649,754 | $41,542 | 0.0% | $25.18 | — | COM | 69007J106 |
| MIDD | MIDDLEBY CORP | 324,050 | $41,533 | 0.0% | $80.79 | +52.6% | COM | 596278101 |
| — | IAC/INTERACTIVECORP | 352,140 | $41,404 | 0.0% | $54.48 | — | COM | 44919P508 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,421,208 | $41,329 | 0.0% | $20.70 | — | COM | 025676206 |
| GTLS | CHART INDUSTRIES INC | 1,051,482 | $41,249 | 0.0% | $48.71 | -27.9% | COM | 16115Q308 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,079,825 | $41,131 | 0.0% | $33.87 | — | COM | 531229854 |
| — | ATHENAHEALTH INC | 329,174 | $40,936 | 0.0% | $105.04 | — | COM | 04685W103 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,848,621 | $40,930 | 0.0% | $17.10 | — | COM | 46145F105 |
| WAFD | WASHINGTON FEDERAL INC | 1,215,008 | $40,884 | 0.0% | $14.31 | +75.7% | COM | 938824109 |
| INDB | INDEPENDENT BANK CORP/MA | 546,245 | $40,778 | 0.0% | $32.49 | +66.7% | COM | 453836108 |
| — | QIAGEN N.V. | 1,289,162 | $40,608 | 0.0% | $29.17 | — | SHS | N72482123 |
| CSGS | CSG SYSTEMS INTL INC | 1,012,238 | $40,590 | 0.0% | $19.94 | +66.2% | COM | 126349109 |
| TRMK | TRUSTMARK CORP | 1,224,678 | $40,562 | 0.0% | $18.87 | +27.9% | COM | 898402102 |
| ABM | ABM INDUSTRIES INC | 972,268 | $40,553 | 0.0% | $22.21 | +61.7% | COM | 000957100 |
| TTEK | TETRA TECH INC | 868,127 | $40,411 | 0.0% | $5.34 | +64.5% | COM | 88162G103 |
| — | WAGEWORKS INC | 664,846 | $40,357 | 0.0% | $51.07 | — | COM | 930427109 |
| AGNC | AGNC INVESTMENT CORP | 1,860,930 | $40,344 | 0.0% | $18.55 | — | COM | 00123Q104 |
| GBCI | GLACIER BANCORP INC | 1,067,647 | $40,315 | 0.0% | $15.77 | +68.0% | COM | 37637Q105 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,857,484 | $40,273 | 0.0% | $14.62 | — | SPON | 607409109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 342,105 | $40,194 | 0.0% | $45.26 | +88.6% | COM | 02043Q107 |
| — | TWITTER INC | 2,371,645 | $40,009 | 0.0% | $42.11 | — | COM | 90184L102 |
| TGNA | TEGNA INC | 2,995,907 | $39,934 | 0.0% | $17.90 | -25.0% | COM | 87901J105 |
| VSAT | VIASAT INC | 619,405 | $39,841 | 0.0% | $62.82 | +0.6% | COM | 92552V100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,378,518 | $39,769 | 0.0% | $22.54 | +1.9% | COM | 978097103 |
| — | HALYARD HEALTH INC | 883,110 | $39,766 | 0.0% | $41.61 | — | COM | 40650V100 |
| DAR | DARLING INGREDIENTS INC | 2,269,379 | $39,760 | 0.0% | $16.08 | +5.3% | COM | 237266101 |
| CHKP | CHECK POINT SOFTWARE TECH | 347,127 | $39,579 | 0.0% | $80.52 | +36.5% | ORD | M22465104 |
| NEOG | NEOGEN CORP | 508,760 | $39,409 | 0.0% | $16.07 | +60.0% | COM | 640491106 |
| HXL | HEXCEL CORP | 685,757 | $39,374 | 0.0% | $39.94 | +34.9% | COM | 428291108 |
| W | WAYFAIR INC- CLASS A | 583,843 | $39,351 | 0.0% | $63.91 | +16.1% | CL A | 94419L101 |
| — | UNIVERSAL FOREST PRODUCTS | 400,703 | $39,335 | 0.0% | $63.03 | — | COM | 913543104 |
| — | EL PASO ELECTRIC CO | 711,620 | $39,316 | 0.0% | $37.83 | — | COM | 283677854 |
| IEMG | ISHARES CORE MSCI EMERGING | 727,558 | $39,303 | 0.0% | $45.63 | — | CORE | 46434G103 |
| KBR | KBR INC | 2,194,127 | $39,230 | 0.0% | $21.76 | -33.4% | COM | 48242W106 |
| JACK | JACK IN THE BOX INC | 384,402 | $39,178 | 0.0% | $62.21 | +53.7% | COM | 466367109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 334,107 | $38,896 | 0.0% | $112.84 | — | JPMO | 464288281 |
| — | SKECHERS USA INC-CL A | 1,548,759 | $38,859 | 0.0% | $32.91 | — | CL A | 830566105 |
| — | CIT GROUP INC | 791,911 | $38,843 | 0.0% | $44.75 | — | COM | 125581801 |
| MUB | ISHARES NATIONAL MUNI BOND E | 349,688 | $38,770 | 0.0% | $108.48 | — | NATI | 464288414 |
| OXM | OXFORD INDUSTRIES INC | 609,330 | $38,716 | 0.0% | $61.67 | -1.0% | COM | 691497309 |
| — | GRUBHUB INC | 734,530 | $38,681 | 0.0% | $34.62 | — | COM | 400110102 |
| HUN | HUNTSMAN CORP | 1,410,626 | $38,679 | 0.0% | $19.77 | +34.8% | COM | 447011107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 298,190 | $38,621 | 0.0% | $109.31 | — | TOTA | 922908769 |
| FUL | H.B. FULLER CO. | 665,151 | $38,617 | 0.0% | $34.21 | +37.2% | COM | 359694106 |
| — | PATTERN ENERGY GROUP INC | 1,601,970 | $38,608 | 0.0% | $22.81 | — | CL A | 70338P100 |
| IDCC | INTERDIGITAL INC | 523,183 | $38,585 | 0.0% | $54.93 | +33.2% | COM | 45867G101 |
| — | BUNGE LTD | 553,195 | $38,426 | 0.0% | $78.81 | — | COM | G16962105 |
| TNC | TENNANT CO | 579,909 | $38,389 | 0.0% | $57.19 | +4.7% | COM | 880345103 |
| LNN | LINDSAY CORP | 417,650 | $38,381 | 0.0% | $70.40 | +14.7% | COM | 535555106 |
| TPH | TRI POINTE GROUP INC | 2,776,075 | $38,339 | 0.0% | $13.43 | -1.0% | COM | 87265H109 |
| — | KAMAN CORP | 686,500 | $38,293 | 0.0% | $43.02 | — | COM | 483548103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,954,492 | $38,269 | 0.0% | $27.19 | -27.7% | COM | 79546E104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 737,271 | $38,250 | 0.0% | $37.74 | +20.0% | COM | 450056106 |
| CBU | COMMUNITY BANK SYSTEM INC | 689,718 | $38,107 | 0.0% | $24.85 | +68.9% | COM | 203607106 |
| — | KNOLL INC | 1,904,661 | $38,093 | 0.0% | $18.97 | — | COM | 498904200 |
| — | PATTERSON COS INC | 984,798 | $38,063 | 0.0% | $38.18 | — | COM | 703395103 |
| ENR | ENERGIZER HOLDINGS INC | 824,888 | $37,986 | 0.0% | $29.48 | +14.8% | COM | 29272W109 |
| CPK | CHESAPEAKE UTILITIES CORP | 484,558 | $37,917 | 0.0% | $36.21 | +84.8% | COM | 165303108 |
| — | BANCORPSOUTH INC | 1,181,618 | $37,871 | 0.0% | $21.02 | — | COM | 059692103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,754,191 | $37,821 | 0.0% | $21.49 | +0.7% | COM | 25787G100 |
| — | BELMOND LTD-CLASS A | 2,768,162 | $37,786 | 0.0% | $11.23 | — | CL A | G1154H107 |
| — | AKORN INC | 1,135,485 | $37,687 | 0.0% | $29.91 | — | COM | 009728106 |
| — | BUFFALO WILD WINGS INC | 355,668 | $37,594 | 0.0% | $130.17 | — | COM | 119848109 |
| CLH | CLEAN HARBORS INC | 662,545 | $37,564 | 0.0% | $55.24 | -1.4% | COM | 184496107 |
| — | SHIP FINANCE INTL LTD | 2,589,524 | $37,548 | 0.0% | $15.03 | — | SHS | G81075106 |
| DORM | DORMAN PRODUCTS INC | 524,170 | $37,541 | 0.0% | $54.28 | +32.4% | COM | 258278100 |
| — | NUVASIVE INC | 674,945 | $37,431 | 0.0% | $36.89 | — | COM | 670704105 |
| — | IBERIABANK CORP | 455,140 | $37,389 | 0.0% | $62.75 | — | COM | 450828108 |
| LIVN | LIVANOVA PLC | 532,698 | $37,321 | 0.0% | $59.06 | +7.3% | SHS | G5509L101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 739,169 | $37,312 | 0.0% | $30.30 | +69.5% | COM | 457985208 |
| — | FOREST CITY REALTY TRUST- A | 1,461,781 | $37,291 | 0.0% | $23.10 | — | COM | 345605109 |
| — | ANIXTER INTERNATIONAL INC | 438,574 | $37,278 | 0.0% | $75.07 | — | COM | 035290105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 188,830 | $37,228 | 0.0% | $150.24 | — | RUS | 464287499 |
| RRC | RANGE RESOURCES CORP | 1,901,739 | $37,217 | 0.0% | $66.21 | -70.8% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 6,073,789 | $37,111 | 0.0% | $24.13 | — | COM | 845467109 |
| CVI | CVR ENERGY INC | 1,428,299 | $36,993 | 0.0% | $10.55 | +4.5% | COM | 12662P108 |
| — | SIERRA WIRELESS INC | 1,715,805 | $36,891 | 0.0% | $17.94 | — | COM | 826516106 |
| — | INC RESEARCH HOLDINGS INC-A | 705,222 | $36,883 | 0.0% | $50.87 | — | CL A | 45329R109 |
| — | PINNACLE FOODS INC | 640,741 | $36,631 | 0.0% | $38.55 | — | COM | 72348P104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 903,890 | $36,516 | 0.0% | $39.49 | — | SHS | G05384105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,099,164 | $36,462 | 0.0% | $11.47 | +18.1% | COM | 40637H109 |
| CHDN | CHURCHILL DOWNS INC | 176,823 | $36,461 | 0.0% | $19.61 | +57.3% | COM | 171484108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 274,147 | $36,224 | 0.0% | $115.30 | — | SPON | 25243Q205 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 674,602 | $36,091 | 0.0% | $34.42 | +19.5% | CL A | 968223206 |
| — | POWERSHARES DB GOLD FUND | 883,007 | $36,000 | 0.0% | $42.26 | — | DB G | 73936B606 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 593,070 | $35,928 | 0.0% | $60.99 | — | SPON | 780259206 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,114,547 | $35,867 | 0.0% | $14.44 | +49.0% | COM | 154760409 |
| FIVE | FIVE BELOW | 653,119 | $35,843 | 0.0% | $35.07 | +39.6% | COM | 33829M101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 633,509 | $35,737 | 0.0% | $34.86 | +74.0% | CL A | 922475108 |
| SLF | SUN LIFE FINANCIAL INC | 896,931 | $35,715 | 0.0% | $31.29 | +21.9% | COM | 866796105 |
| PZZA | PAPA JOHN'S INTL INC | 488,563 | $35,699 | 0.0% | $44.96 | +37.7% | COM | 698813102 |
| ABCB | AMERIS BANCORP | 742,135 | $35,622 | 0.0% | $21.77 | +85.9% | COM | 03076K108 |
| AGI | ALAMOS GOLD INC-CLASS A | 5,267,599 | $35,609 | 0.0% | $5.02 | +38.1% | COM | 011532108 |
| — | ENVESTNET INC | 698,143 | $35,605 | 0.0% | $34.73 | — | COM | 29404K106 |
| NPKI | NEWPARK RESOURCES INC | 3,554,412 | $35,543 | 0.0% | $7.38 | +10.9% | COM | 651718504 |
| — | CALATLANTIC GROUP INC | 968,913 | $35,491 | 0.0% | $37.33 | — | COM | 128195104 |
| AKR | ACADIA REALTY TRUST | 1,238,557 | $35,448 | 0.0% | $28.08 | — | COM | 004239109 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 295,158 | $35,377 | 0.0% | $106.70 | — | U.S. | 464287770 |
| — | LEXINGTON REALTY TRUST | 3,450,742 | $35,267 | 0.0% | $10.72 | — | COM | 529043101 |
| EAT | BRINKER INTERNATIONAL INC | 1,106,506 | $35,253 | 0.0% | $39.81 | -22.7% | COM | 109641100 |
| HNI | HNI CORP | 849,568 | $35,232 | 0.0% | $39.14 | -3.8% | COM | 404251100 |
| BAP | CREDICORP LTD | 171,721 | $35,206 | 0.0% | $105.86 | +49.4% | COM | G2519Y108 |
| — | BERRY GLOBAL GROUP INC | 621,297 | $35,197 | 0.0% | $30.60 | — | COM | 08579W103 |
| KWR | QUAKER CHEMICAL CORP | 237,738 | $35,173 | 0.0% | $85.67 | +66.0% | COM | 747316107 |
| MRTN | MARTEN TRANSPORT LTD | 1,709,997 | $35,140 | 0.0% | $7.22 | +30.9% | COM | 573075108 |
| PCH | POTLATCH CORP | 688,893 | $35,133 | 0.0% | $41.77 | — | COM | 737630103 |
| — | PLANTRONICS INC | 788,833 | $34,882 | 0.0% | $46.91 | — | COM | 727493108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 701,091 | $34,669 | 0.0% | $49.37 | — | STRM | 922020805 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,163,808 | $34,643 | 0.0% | $10.66 | — | COM | 252784301 |
| ADC | AGREE REALTY CORP | 705,383 | $34,620 | 0.0% | $40.78 | — | COM | 008492100 |
| — | ROYAL BANK OF SCOT-SPON ADR | 4,738,718 | $34,499 | 0.0% | $5.78 | — | SPON | 780097689 |
| UVV | UNIVERSAL CORP/VA | 598,444 | $34,291 | 0.0% | $57.31 | +4.3% | COM | 913456109 |
| — | HMS HOLDINGS CORP | 1,723,768 | $34,235 | 0.0% | $19.84 | — | COM | 40425J101 |
| BLD | TOPBUILD CORP | 524,607 | $34,188 | 0.0% | $31.10 | +81.8% | COM | 89055F103 |
| — | COLONY NORTHSTAR INC-CLASS A | 2,722,020 | $34,188 | 0.0% | $12.89 | — | CL A | 19625W104 |
| MOG/A | MOOG INC-CLASS A | 408,995 | $34,123 | 0.0% | $48.58 | +44.0% | CL A | 615394202 |
| TAL | TAL EDUCATION GROUP- ADR | 1,011,645 | $34,101 | 0.0% | $36.82 | — | SPON | 874080104 |
| WABC | WESTAMERICA BANCORPORATION | 571,520 | $34,028 | 0.0% | $35.87 | +14.9% | COM | 957090103 |
| PRA | PROASSURANCE CORP | 622,620 | $34,025 | 0.0% | $49.78 | +13.6% | COM | 74267C106 |
| ICUI | ICU MEDICAL INC | 182,715 | $33,957 | 0.0% | $85.78 | +103.3% | COM | 44930G107 |
| SCL | STEPAN CO | 405,133 | $33,892 | 0.0% | $55.10 | +49.2% | COM | 858586100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 750,411 | $33,799 | 0.0% | $6.16 | +57.0% | COM | 45841N107 |
| — | QTS REALTY TRUST INC-CL A | 645,265 | $33,785 | 0.0% | $49.29 | — | COM | 74736A103 |
| SIG | SIGNET JEWELERS LTD | 506,972 | $33,738 | 0.0% | $57.53 | -10.5% | SHS | G81276100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 541,866 | $33,731 | 0.0% | $32.30 | +52.5% | CL A | 577128101 |
| — | BLUEBIRD BIO INC | 245,563 | $33,729 | 0.0% | $67.27 | — | COM | 09609G100 |
| TREX | TREX COMPANY INC | 374,277 | $33,711 | 0.0% | $9.27 | +105.5% | COM | 89531P105 |
| MLKN | HERMAN MILLER INC | 933,807 | $33,524 | 0.0% | $21.43 | +27.0% | COM | 600544100 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 800,279 | $33,506 | 0.0% | $31.42 | — | COM | 531229607 |
| FRME | FIRST MERCHANTS CORP | 779,840 | $33,479 | 0.0% | $24.94 | +22.9% | COM | 320817109 |
| — | AVANGRID INC | 705,435 | $33,452 | 0.0% | $38.07 | — | COM | 05351W103 |
| — | TOTAL SA-SPON ADR | 624,690 | $33,435 | 0.0% | $49.85 | — | SPON | 89151E109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,359,212 | $33,369 | 0.0% | $14.65 | -14.2% | SHS | G4863A108 |
| ACIW | ACI WORLDWIDE INC | 1,462,825 | $33,323 | 0.0% | $18.17 | +24.7% | COM | 004498101 |
| — | COVANTA HOLDING CORP | 2,235,978 | $33,206 | 0.0% | $17.25 | — | COM | 22282E102 |
| IWV | ISHARES RUSSELL 3000 ETF | 222,072 | $33,151 | 0.0% | $107.39 | — | RUSS | 464287689 |
| NGD | NEW GOLD INC | 8,919,383 | $33,091 | 0.0% | $3.82 | -9.5% | COM | 644535106 |
| — | MICHAELS COS INC/THE | 1,536,451 | $32,988 | 0.0% | $22.48 | — | COM | 59408Q106 |
| — | MDC HOLDINGS INC | 992,964 | $32,976 | 0.0% | $29.98 | — | COM | 552676108 |
| KALU | KAISER ALUMINUM CORP | 319,394 | $32,943 | 0.0% | $48.46 | +50.4% | COM | 483007704 |
| IRBTQ | IROBOT CORP | 427,343 | $32,931 | 0.0% | $33.60 | +172.4% | COM | 462726100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 509,735 | $32,887 | 0.0% | $12.97 | +13.9% | COM | 88023U101 |
| MYGN | MYRIAD GENETICS INC | 907,166 | $32,821 | 0.0% | $23.70 | +20.4% | COM | 62855J104 |
| WKC | WORLD FUEL SERVICES CORP | 967,452 | $32,805 | 0.0% | $44.65 | -20.1% | COM | 981475106 |
| — | GRAMERCY PROPERTY TRUST | 1,083,594 | $32,779 | 0.0% | $26.50 | — | COM | 385002308 |
| SLGN | SILGAN HOLDINGS INC | 1,110,982 | $32,697 | 0.0% | $27.66 | +9.8% | COM | 827048109 |
| RLI | RLI CORP | 569,978 | $32,694 | 0.0% | $16.67 | +23.8% | COM | 749607107 |
| ASTE | ASTEC INDUSTRIES INC | 582,861 | $32,645 | 0.0% | $33.95 | +36.5% | COM | 046224101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 367,681 | $32,636 | 0.0% | $87.61 | — | IBOX | 464288513 |
| BHE | BENCHMARK ELECTRONICS INC | 954,937 | $32,611 | 0.0% | $19.44 | +40.3% | COM | 08160H101 |
| GBX | GREENBRIER COMPANIES INC | 676,202 | $32,559 | 0.0% | $27.75 | +24.9% | COM | 393657101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 649,929 | $32,555 | 0.0% | $37.38 | +36.7% | COM | 74112D101 |
| SCHL | SCHOLASTIC CORP | 871,565 | $32,422 | 0.0% | $28.28 | +17.9% | COM | 807066105 |
| PLXS | PLEXUS CORP | 577,572 | $32,389 | 0.0% | $38.92 | +35.2% | COM | 729132100 |
| ESNT | ESSENT GROUP LTD | 797,944 | $32,317 | 0.0% | $24.75 | +39.8% | COM | G3198U102 |
| BCPC | BALCHEM CORP | 396,579 | $32,237 | 0.0% | $50.20 | +45.8% | COM | 057665200 |
| DOX | AMDOCS LTD | 500,788 | $32,212 | 0.0% | $34.28 | +59.5% | SHS | G02602103 |
| — | PARSLEY ENERGY INC-CLASS A | 1,221,501 | $32,175 | 0.0% | $25.20 | — | CL A | 701877102 |
| — | DISCOVERY COMMUNICATIONS-C | 1,583,408 | $32,079 | 0.0% | $38.11 | — | COM | 25470F302 |
| — | CREE INC | 1,137,521 | $32,067 | 0.0% | $48.84 | — | COM | 225447101 |
| MTDR | MATADOR RESOURCES CO | 1,179,777 | $32,031 | 0.0% | $20.80 | +14.2% | COM | 576485205 |
| — | CABOT MICROELECTRONICS CORP | 400,680 | $32,027 | 0.0% | $45.62 | — | COM | 12709P103 |
| ACH | OWENS & MINOR INC | 1,096,100 | $32,006 | 0.0% | $28.22 | -3.6% | COM | 690732102 |
| — | NORTHWEST NATURAL GAS CO | 496,261 | $31,959 | 0.0% | $45.90 | — | COM | 667655104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 850,469 | $31,918 | 0.0% | $24.59 | +29.8% | COM | 01973R101 |
| LTC | LTC PROPERTIES INC | 678,880 | $31,894 | 0.0% | $40.85 | — | COM | 502175102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 603,297 | $31,799 | 0.0% | $45.98 | — | ALLW | 922042775 |
| HOPE | HOPE BANCORP INC | 1,795,472 | $31,798 | 0.0% | $16.20 | +5.5% | COM | 43940T109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 605,490 | $31,775 | 0.0% | $41.73 | +42.5% | COM | 238337109 |
| — | SRC ENERGY INC | 3,285,791 | $31,774 | 0.0% | $8.44 | — | COM | 78470V108 |
| MZTI | LANCASTER COLONY CORP | 264,380 | $31,758 | 0.0% | $85.93 | +40.4% | COM | 513847103 |
| — | SENSATA TECHNOLOGIES HOLDING | 660,451 | $31,748 | 0.0% | $40.67 | — | SHS | N7902X106 |
| — | OMNOVA SOLUTIONS INC | 2,896,568 | $31,717 | 0.0% | $8.16 | — | COM | 682129101 |
| ADNT | ADIENT PLC | 377,475 | $31,705 | 0.0% | $50.94 | +36.8% | ORD | G0084W101 |
| WGO | WINNEBAGO INDUSTRIES | 707,926 | $31,679 | 0.0% | $25.30 | +45.3% | COM | 974637100 |
| PRGS | PROGRESS SOFTWARE CORP | 828,818 | $31,636 | 0.0% | $25.37 | +31.7% | COM | 743312100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,663,980 | $31,632 | 0.0% | $16.33 | — | COM | 76131N101 |
| FFBC | FIRST FINANCIAL BANCORP | 1,209,045 | $31,617 | 0.0% | $12.79 | +43.8% | COM | 320209109 |
| — | NEVRO CORP | 346,682 | $31,505 | 0.0% | $79.21 | — | COM | 64157F103 |
| CNS | COHEN & STEERS INC | 797,113 | $31,478 | 0.0% | $20.81 | +27.7% | COM | 19247A100 |
| KMPR | KEMPER CORP | 593,657 | $31,464 | 0.0% | $34.15 | +33.6% | COM | 488401100 |
| — | BLACKSTONE GROUP LP/THE | 942,781 | $31,460 | 0.0% | $27.16 | — | COM | 09253U108 |
| MSTR | MICROSTRATEGY INC-CL A | 246,266 | $31,451 | 0.0% | $15.58 | -6.7% | CL A | 594972408 |
| ANIK | ANIKA THERAPEUTICS INC | 541,382 | $31,400 | 0.0% | $40.89 | +27.8% | COM | 035255108 |
| — | 2U INC | 559,905 | $31,378 | 0.0% | $37.26 | — | COM | 90214J101 |
| RES | RPC INC | 1,263,285 | $31,315 | 0.0% | $12.56 | +44.2% | COM | 749660106 |
| — | MERITOR INC | 1,203,865 | $31,313 | 0.0% | $11.68 | — | COM | 59001K100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 561,964 | $31,278 | 0.0% | $41.42 | — | SPON | 833635105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 368,808 | $31,224 | 0.0% | $83.83 | — | INTE | 921937819 |
| EXAS | EXACT SCIENCES CORP | 661,937 | $31,189 | 0.0% | $17.68 | +127.7% | COM | 30063P105 |
| RLJ | RLJ LODGING TRUST | 1,410,459 | $31,030 | 0.0% | $24.01 | — | COM | 74965L101 |
| — | ON ASSIGNMENT INC | 576,612 | $30,953 | 0.0% | $34.09 | — | COM | 682159108 |
| WTTR | SELECT ENERGY SERVICES INC-A | 1,936,223 | $30,825 | 0.0% | $14.64 | — | CL A | 81617J301 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 187,830 | $30,812 | 0.0% | $157.32 | — | U.S. | 464287580 |
| DK | DELEK US HOLDINGS INC | 1,149,603 | $30,729 | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| BGS | B&G FOODS INC | 964,774 | $30,727 | 0.0% | $14.58 | +9.8% | COM | 05508R106 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 491,170 | $30,719 | 0.0% | $57.42 | — | SPON | 780259107 |
| DY | DYCOM INDUSTRIES INC | 357,355 | $30,689 | 0.0% | $37.70 | +123.5% | COM | 267475101 |
| HAE | HAEMONETICS CORP/MASS | 682,426 | $30,620 | 0.0% | $39.41 | +5.4% | COM | 405024100 |
| — | US SILICA HOLDINGS INC | 985,371 | $30,616 | 0.0% | $37.44 | — | COM | 90346E103 |
| — | TIVO CORP | 1,540,966 | $30,587 | 0.0% | $19.51 | — | COM | 88870P106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 354,597 | $30,570 | 0.0% | $55.06 | +44.8% | COM | 109194100 |
| — | HSN INC | 782,721 | $30,565 | 0.0% | $47.80 | — | COM | 404303109 |
| — | WADDELL & REED FINANCIAL-A | 1,520,435 | $30,515 | 0.0% | $39.31 | — | CL A | 930059100 |
| — | INPHI CORP | 763,205 | $30,291 | 0.0% | $37.14 | — | COM | 45772F107 |
| — | MICRO FOCUS INTL-SPN ADR | 948,524 | $30,258 | 0.0% | $31.90 | — | SPON | 594837304 |
| UNF | UNIFIRST CORP/MA | 199,704 | $30,255 | 0.0% | $96.39 | +40.3% | COM | 904708104 |
| — | ENSCO PLC-CL A | 5,065,731 | $30,242 | 0.0% | $24.70 | — | SHS | G3157S106 |
| SAP | SAP SE-SPONSORED ADR | 275,375 | $30,196 | 0.0% | $75.77 | — | SPON | 803054204 |
| MXL | MAXLINEAR INC | 1,271,166 | $30,189 | 0.0% | $18.27 | +31.7% | COM | 57776J100 |
| PLCE | CHILDREN'S PLACE INC/THE | 255,511 | $30,189 | 0.0% | $54.51 | +97.3% | COM | 168905107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,254,530 | $29,984 | 0.0% | $21.68 | -8.8% | COM | 01741R102 |
| — | COOPER TIRE & RUBBER | 801,183 | $29,964 | 0.0% | $38.21 | — | COM | 216831107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 745,123 | $29,879 | 0.0% | $16.99 | +68.9% | COM | 459044103 |
| HELE | HELEN OF TROY LTD | 307,825 | $29,828 | 0.0% | $55.41 | +73.6% | COM | G4388N106 |
| IYW | ISHARES USTECHNOLOGY ETF | 198,443 | $29,751 | 0.0% | $109.25 | — | U.S. | 464287721 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,270,014 | $29,744 | 0.0% | $19.73 | — | COM | 320867104 |
| SAFT | SAFETY INSURANCE GROUP INC | 389,636 | $29,729 | 0.0% | $55.42 | +28.5% | COM | 78648T100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,130,969 | $29,726 | 0.0% | $10.01 | +33.9% | COM | 388689101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 459,459 | $29,726 | 0.0% | $59.51 | — | EURO | 97717X701 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,795,182 | $29,585 | 0.0% | $24.13 | -23.9% | CL A | 904311107 |
| MTX | MINERALS TECHNOLOGIES INC | 417,444 | $29,493 | 0.0% | $44.51 | +48.4% | COM | 603158106 |
| SHOO | STEVEN MADDEN LTD | 679,559 | $29,425 | 0.0% | $19.64 | +20.9% | COM | 556269108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 555,603 | $29,324 | 0.0% | $52.55 | — | MORT | 92206C771 |
| NBTB | N B T BANCORP INC | 797,706 | $29,292 | 0.0% | $26.83 | +30.2% | COM | 628778102 |
| JJSF | J & J SNACK FOODS CORP | 223,082 | $29,290 | 0.0% | $74.33 | +49.7% | COM | 466032109 |
| ICLR | ICON PLC | 256,826 | $29,247 | 0.0% | $67.17 | +58.2% | SHS | G4705A100 |
| — | CHESAPEAKE ENERGY CORP | 6,784,218 | $29,172 | 0.0% | $16.23 | — | COM | 165167107 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 458,572 | $29,142 | 0.0% | $32.42 | +54.6% | CL A | 75524W108 |
| — | CONTROL4 CORP | 985,858 | $29,043 | 0.0% | $21.52 | — | COM | 21240D107 |
| — | ESTERLINE TECHNOLOGIES CORP | 322,100 | $29,037 | 0.0% | $77.25 | — | COM | 297425100 |
| — | PHYSICIANS REALTY TRUST | 1,637,667 | $29,036 | 0.0% | $17.04 | — | COM | 71943U104 |
| ARCC | ARES CAPITAL CORP | 1,765,582 | $28,938 | 0.0% | $5.55 | +31.2% | COM | 04010L103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,529,885 | $28,931 | 0.0% | $19.25 | — | COM | 03784Y200 |
| — | ROWAN COMPANIES PLC-A | 2,250,475 | $28,919 | 0.0% | $25.67 | — | SHS | G7665A101 |
| FLOT | ISHARES FLOATING RATE BOND E | 566,931 | $28,880 | 0.0% | $50.81 | — | FLTG | 46429B655 |
| CVCO | CAVCO INDUSTRIES INC | 195,629 | $28,864 | 0.0% | $62.55 | +113.0% | COM | 149568107 |
| BMI | BADGER METER INC | 586,010 | $28,715 | 0.0% | $27.90 | +47.9% | COM | 056525108 |
| — | ELECTRONICS FOR IMAGING | 671,343 | $28,653 | 0.0% | $38.37 | — | COM | 286082102 |
| EXEL | EXELIXIS INC | 1,181,513 | $28,629 | 0.0% | $6.07 | +338.5% | COM | 30161Q104 |
| BRC | BRADY CORPORATION - CL A | 754,197 | $28,621 | 0.0% | $24.47 | +20.0% | CL A | 104674106 |
| — | DSW INC-CLASS A | 1,328,973 | $28,547 | 0.0% | $28.40 | — | CL A | 23334L102 |
| — | GOVERNMENT PROPERTIES INCOME | 1,520,618 | $28,541 | 0.0% | $21.92 | — | COM | 38376A103 |
| AAON | AAON INC | 827,208 | $28,518 | 0.0% | $13.92 | +55.1% | COM | 000360206 |
| MORN | MORNINGSTAR INC | 334,233 | $28,407 | 0.0% | $76.67 | +6.3% | COM | 617700109 |
| SFBS | SERVISFIRST BANCSHARES INC | 730,746 | $28,389 | 0.0% | $26.69 | +16.4% | COM | 81768T108 |
| MNRO | MONRO INC | 505,926 | $28,357 | 0.0% | $53.09 | -11.5% | COM | 610236101 |
| — | KAPSTONE PAPER AND PACKAGING | 1,318,843 | $28,341 | 0.0% | $28.61 | — | COM | 48562P103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 429,208 | $28,243 | 0.0% | $43.26 | — | COM | 049164205 |
| HMN | HORACE MANN EDUCATORS | 717,306 | $28,227 | 0.0% | $27.73 | +32.8% | COM | 440327104 |
| ALGT | ALLEGIANT TRAVEL CO | 214,158 | $28,204 | 0.0% | $122.29 | -3.4% | COM | 01748X102 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,141,018 | $28,172 | 0.0% | $19.91 | — | MSCI | 464286871 |
| — | BOFI HOLDING INC | 987,585 | $28,115 | 0.0% | $30.52 | — | COM | 05566U108 |
| MUSA | MURPHY USA INC | 407,292 | $28,102 | 0.0% | $50.73 | +33.3% | COM | 626755102 |
| — | MEDICINES COMPANY | 758,062 | $28,078 | 0.0% | $33.05 | — | COM | 584688105 |
| EXPO | EXPONENT INC | 379,879 | $28,073 | 0.0% | $18.47 | +63.0% | COM | 30214U102 |
| CVGW | CALAVO GROWERS INC | 383,180 | $28,048 | 0.0% | $39.96 | +51.2% | COM | 128246105 |
| — | SPRINT CORP | 3,595,501 | $27,973 | 0.0% | $6.26 | — | COM | 85207U105 |
| — | CONSOLIDATED COMMUNICATIONS | 1,463,325 | $27,919 | 0.0% | $20.75 | — | COM | 209034107 |
| CPS | COOPER-STANDARD HOLDING | 240,632 | $27,905 | 0.0% | $81.10 | +27.9% | COM | 21676P103 |
| ETD | ETHAN ALLEN INTERIORS INC | 860,531 | $27,882 | 0.0% | $15.69 | +10.4% | COM | 297602104 |
| EXLS | EXLSERVICE HOLDINGS INC | 477,217 | $27,831 | 0.0% | $7.55 | +48.5% | COM | 302081104 |
| DLB | DOLBY LABORATORIES INC-CL A | 483,063 | $27,786 | 0.0% | $36.33 | +28.5% | COM | 25659T107 |
| PI | IMPINJ INC | 667,749 | $27,785 | 0.0% | $30.10 | +39.8% | COM | 453204109 |
| BP | BP PLC-SPONS ADR | 720,071 | $27,672 | 0.0% | $43.07 | — | SPON | 055622104 |
| — | NUTRISYSTEM INC | 494,790 | $27,658 | 0.0% | $17.36 | — | COM | 67069D108 |
| — | WR GRACE & CO | 382,652 | $27,608 | 0.0% | $78.13 | — | COM | 38388F108 |
| INGN | INOGEN INC | 289,985 | $27,576 | 0.0% | $40.93 | +135.6% | COM | 45780L104 |
| MBB | ISHARES MBS ETF | 257,335 | $27,561 | 0.0% | $108.13 | — | MBS | 464288588 |
| — | HD SUPPLY HOLDINGS INC | 763,159 | $27,528 | 0.0% | $33.32 | — | COM | 40416M105 |
| MGA | MAGNA INTERNATIONAL INC | 515,565 | $27,521 | 0.0% | $32.30 | +16.3% | COM | 559222401 |
| — | ZAYO GROUP HOLDINGS INC | 797,773 | $27,459 | 0.0% | $29.76 | — | COM | 98919V105 |
| FELE | FRANKLIN ELECTRIC CO INC | 612,050 | $27,450 | 0.0% | $29.91 | +24.4% | COM | 353514102 |
| — | NAVIGATORS GROUP INC | 469,764 | $27,411 | 0.0% | $64.83 | — | COM | 638904102 |
| AIN | ALBANY INTL CORP-CL A | 476,651 | $27,359 | 0.0% | $29.11 | +66.2% | CL A | 012348108 |
| IONS | IONIS PHARMACEUTICALS INC | 539,447 | $27,349 | 0.0% | $52.79 | -0.8% | COM | 462222100 |
| — | NIC INC | 1,594,270 | $27,341 | 0.0% | $18.12 | — | COM | 62914B100 |
| FHB | FIRST HAWAIIAN INC | 899,541 | $27,247 | 0.0% | $20.05 | +0.0% | COM | 32051X108 |
| — | SPARTANNASH CO | 1,032,110 | $27,217 | 0.0% | $24.55 | — | COM | 847215100 |
| — | HAWAIIAN HOLDINGS INC | 723,812 | $27,180 | 0.0% | $28.69 | — | COM | 419879101 |
| — | CORE-MARK HOLDING CO INC | 845,569 | $27,176 | 0.0% | $50.45 | — | COM | 218681104 |
| — | CHICO'S FAS INC | 3,034,893 | $27,163 | 0.0% | $15.41 | — | COM | 168615102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,697,792 | $27,148 | 0.0% | $12.72 | — | COM | 866082100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 654,490 | $27,135 | 0.0% | $25.39 | +1.2% | COM | 808541106 |
| NSIT | INSIGHT ENTERPRISES INC | 590,781 | $27,130 | 0.0% | $25.92 | +58.8% | COM | 45765U103 |
| TTMI | TTM TECHNOLOGIES | 1,764,245 | $27,116 | 0.0% | $9.51 | +63.9% | COM | 87305R109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 709,635 | $27,074 | 0.0% | $19.07 | +67.7% | COM | 130788102 |
| KRO | KRONOS WORLDWIDE INC | 1,185,691 | $27,069 | 0.0% | $6.12 | +118.1% | COM | 50105F105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 594,651 | $27,033 | 0.0% | $39.73 | +2.6% | ORD | G36738105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 523,323 | $26,987 | 0.0% | $38.01 | +21.1% | COM | 50212V100 |
| — | SUMMIT MATERIALS INC -CL A | 842,036 | $26,971 | 0.0% | $23.47 | — | CL A | 86614U100 |
| VISN | COMMSCOPE HOLDING CO INC | 811,942 | $26,965 | 0.0% | $29.73 | +14.9% | COM | 20337X109 |
| — | ELDORADO GOLD CORP | 12,185,316 | $26,808 | 0.0% | $5.52 | — | COM | 284902103 |
| ALEX | ALEXANDER & BALDWIN INC | 578,397 | $26,797 | 0.0% | $40.12 | — | COM | 014491104 |
| — | GULFPORT ENERGY CORP | 1,866,408 | $26,763 | 0.0% | $34.84 | — | COM | 402635304 |
| — | AERIE PHARMACEUTICALS INC | 550,275 | $26,743 | 0.0% | $41.30 | — | COM | 00771V108 |
| ABEV | AMBEV SA-ADR | 4,039,067 | $26,618 | 0.0% | $5.56 | — | SPON | 02319V103 |
| FOXF | FOX FACTORY HOLDING CORP | 617,142 | $26,599 | 0.0% | $24.97 | +55.6% | COM | 35138V102 |
| — | SPIRIT REALTY CAPITAL INC | 3,101,951 | $26,583 | 0.0% | $10.27 | — | COM | 84860W102 |
| LNWO | SCIENTIFIC GAMES CORP-A | 579,037 | $26,549 | 0.0% | $10.64 | +227.8% | CL A | 80874P109 |
| MLI | MUELLER INDUSTRIES INC | 759,205 | $26,534 | 0.0% | $12.06 | +13.2% | COM | 624756102 |
| ESE | ESCO TECHNOLOGIES INC | 442,349 | $26,519 | 0.0% | $39.51 | +41.7% | COM | 296315104 |
| MCY | MERCURY GENERAL CORP | 467,774 | $26,518 | 0.0% | $45.54 | +24.3% | COM | 589400100 |
| — | MCDERMOTT INTL INC | 3,631,489 | $26,402 | 0.0% | $7.23 | — | COM | 580037109 |
| KRG | KITE REALTY GROUP TRUST | 1,299,861 | $26,324 | 0.0% | $26.57 | — | COM | 49803T300 |
| BYD | BOYD GAMING CORP | 1,008,487 | $26,271 | 0.0% | $12.80 | +89.9% | COM | 103304101 |
| — | BGC PARTNERS INC-CL A | 1,801,549 | $26,069 | 0.0% | $7.69 | — | CL A | 05541T101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,352,530 | $25,968 | 0.0% | $5.32 | +59.9% | COM | 81619Q105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 375,085 | $25,957 | 0.0% | $52.16 | +23.3% | CL A | 942749102 |
| NSP | INSPERITY INC | 294,828 | $25,945 | 0.0% | $14.70 | +118.1% | COM | 45778Q107 |
| — | TIME INC | 1,918,630 | $25,902 | 0.0% | $23.69 | — | COM | 887228104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 894,612 | $25,872 | 0.0% | $28.92 | +4.5% | COM | G0750C108 |
| — | BOB EVANS FARMS | 332,299 | $25,756 | 0.0% | $47.44 | — | COM | 096761101 |
| SSTK | SHUTTERSTOCK INC | 771,108 | $25,671 | 0.0% | $45.96 | -19.7% | COM | 825690100 |
| — | CBL & ASSOCIATES PROPERTIES | 3,059,385 | $25,669 | 0.0% | $13.10 | — | COM | 124830100 |
| IMAX | IMAX CORP | 1,132,026 | $25,640 | 0.0% | $30.85 | -33.2% | COM | 45245E109 |
| — | CAESARS ENTERTAINMENT CORP | 1,920,538 | $25,639 | 0.0% | $13.28 | — | COM | 127686103 |
| — | SEMGROUP CORP-CLASS A | 891,029 | $25,616 | 0.0% | $39.25 | — | CL A | 81663A105 |
| — | CRAY INC | 1,311,088 | $25,502 | 0.0% | $27.41 | — | COM | 225223304 |
| — | GIGAMON INC | 604,642 | $25,486 | 0.0% | $34.79 | — | COM | 37518B102 |
| — | BROOKLINE BANCORP INC | 1,643,514 | $25,474 | 0.0% | $8.98 | — | COM | 11373M107 |
| WDFC | WD-40 CO | 227,250 | $25,430 | 0.0% | $61.16 | +54.9% | COM | 929236107 |
| — | MOBILE MINI INC | 737,737 | $25,414 | 0.0% | $33.65 | — | COM | 60740F105 |
| — | MAGELLAN HEALTH INC | 294,459 | $25,412 | 0.0% | $59.55 | — | COM | 559079207 |
| — | DIEBOLD NIXDORF INC | 1,111,917 | $25,407 | 0.0% | $32.62 | — | COM | 253651103 |
| WAL | WESTERN ALLIANCE BANCORP | 477,254 | $25,331 | 0.0% | $19.64 | +116.8% | COM | 957638109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 597,038 | $25,284 | 0.0% | $16.47 | +144.6% | COM | 589889104 |
| — | FINANCIAL ENGINES INC | 726,176 | $25,234 | 0.0% | $42.60 | — | COM | 317485100 |
| AAT | AMERICAN ASSETS TRUST INC | 633,067 | $25,177 | 0.0% | $38.51 | — | COM | 024013104 |
| GBDC | GOLUB CAPITAL BDC INC | 1,335,664 | $25,137 | 0.0% | $7.29 | +18.1% | COM | 38173M102 |
| PFF | ISHARES US PREFERRED STOCK E | 641,574 | $24,899 | 0.0% | $39.22 | — | S&P | 464288687 |
| XPO | XPO LOGISTICS INC | 366,878 | $24,867 | 0.0% | $11.79 | +77.6% | COM | 983793100 |
| CARS | CARS.COM INC | 932,800 | $24,822 | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| — | RSP PERMIAN INC | 714,159 | $24,702 | 0.0% | $31.30 | — | COM | 74978Q105 |
| EEFT | EURONET WORLDWIDE INC | 260,231 | $24,667 | 0.0% | $44.07 | +115.0% | COM | 298736109 |
| — | GANNETT CO INC | 2,739,057 | $24,652 | 0.0% | $12.69 | — | COM | 36473H104 |
| NHI | NATL HEALTH INVESTORS INC | 318,866 | $24,646 | 0.0% | $68.88 | — | COM | 63633D104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,740,393 | $24,591 | 0.0% | $6.54 | +48.2% | COM | 319829107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 753,342 | $24,559 | 0.0% | $13.95 | +0.4% | CL A | 04316A108 |
| WCN | WASTE CONNECTIONS INC | 350,345 | $24,511 | 0.0% | $48.58 | +28.4% | COM | 94106B101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 261,382 | $24,510 | 0.0% | $91.16 | — | LONG | 921937793 |
| — | CONTINENTAL RESOURCES INC/OK | 634,527 | $24,499 | 0.0% | $61.40 | — | COM | 212015101 |
| WCC | WESCO INTERNATIONAL INC | 420,251 | $24,480 | 0.0% | $66.29 | -21.2% | COM | 95082P105 |
| — | SERVICEMASTER GLOBAL HOLDING | 522,459 | $24,414 | 0.0% | $33.90 | — | COM | 81761R109 |
| TREE | LENDINGTREE INC | 99,817 | $24,400 | 0.0% | $92.76 | — | COM | 52603B107 |
| ENTG | ENTEGRIS INC | 844,171 | $24,354 | 0.0% | $11.92 | +104.3% | COM | 29362U104 |
| — | PRA HEALTH SCIENCES INC | 319,233 | $24,316 | 0.0% | $50.31 | — | COM | 69354M108 |
| CPA | COPA HOLDINGS SA-CLASS A | 194,756 | $24,254 | 0.0% | $85.42 | +16.1% | CL A | P31076105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,055,599 | $24,235 | 0.0% | $11.79 | — | COM | 35906A306 |
| NPO | ENPRO INDUSTRIES INC | 300,837 | $24,227 | 0.0% | $51.34 | +42.2% | COM | 29355X107 |
| TRU | TRANSUNION | 512,065 | $24,199 | 0.0% | $34.60 | +27.5% | COM | 89400J107 |
| ALV | AUTOLIV INC | 195,520 | $24,166 | 0.0% | $43.93 | +51.5% | COM | 052800109 |
| ECPG | ENCORE CAPITAL GROUP INC | 545,469 | $24,164 | 0.0% | $33.76 | +20.0% | COM | 292554102 |
| — | FORWARD AIR CORP | 421,972 | $24,150 | 0.0% | $43.34 | — | COM | 349853101 |
| NWBI | NORTHWEST BANCSHARES INC | 1,393,588 | $24,068 | 0.0% | $6.39 | +52.0% | COM | 667340103 |
| IPAR | INTER PARFUMS INC | 583,002 | $24,048 | 0.0% | $29.45 | +31.2% | COM | 458334109 |
| — | NOBLE CORP PLC | 5,218,536 | $24,005 | 0.0% | $20.32 | — | SHS | G65431101 |
| — | SEATTLE GENETICS INC | 439,432 | $23,910 | 0.0% | $36.87 | — | COM | 812578102 |
| — | XPERI CORP | 943,273 | $23,865 | 0.0% | $33.95 | — | COM | 98421B100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 225,218 | $23,855 | 0.0% | $119.25 | — | COM | 84763R101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 894,252 | $23,850 | 0.0% | $10.36 | +62.4% | COM | 74386T105 |
| AL | AIR LEASE CORP | 559,516 | $23,847 | 0.0% | $26.69 | +29.5% | CL A | 00912X302 |
| — | QEP RESOURCES INC | 2,779,628 | $23,821 | 0.0% | $20.28 | — | COM | 74733V100 |
| NVRI | HARSCO CORP | 1,139,670 | $23,820 | 0.0% | $20.02 | -14.8% | COM | 415864107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 197,155 | $23,771 | 0.0% | $64.97 | +57.8% | CL A | 29530P102 |
| — | EQUITY COMMONWEALTH | 778,743 | $23,674 | 0.0% | $26.18 | — | COM | 294628102 |
| — | GOLDCORP INC | 1,824,168 | $23,641 | 0.0% | $17.75 | — | COM | 380956409 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 407,214 | $23,579 | 0.0% | $20.06 | +32.9% | CL A | 828730200 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 943,855 | $23,521 | 0.0% | $21.62 | — | COM | 35086T109 |
| — | NEENAH PAPER INC | 271,953 | $23,266 | 0.0% | $48.25 | — | COM | 640079109 |
| GEF | GREIF INC-CL A | 395,896 | $23,175 | 0.0% | $33.56 | +25.7% | CL A | 397624107 |
| — | THOMSON REUTERS CORP | 505,037 | $23,171 | 0.0% | $36.60 | — | COM | 884903105 |
| RDN | RADIAN GROUP INC | 1,235,546 | $23,093 | 0.0% | $11.75 | +22.1% | COM | 750236101 |
| — | ALTABA INC | 348,368 | $23,077 | 0.0% | $54.48 | — | COM | 021346101 |
| NOVT | NOVANTA INC | 526,149 | $22,940 | 0.0% | $17.63 | +120.5% | COM | 67000B104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,266,644 | $22,938 | 0.0% | $17.83 | — | COM | 03762U105 |
| — | INVESTORS BANCORP INC | 1,674,930 | $22,846 | 0.0% | $11.84 | — | COM | 46146L101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,931,041 | $22,834 | 0.0% | $9.48 | -62.4% | COM | 37247D106 |
| RBC | RBC BEARINGS INC | 182,327 | $22,818 | 0.0% | $59.17 | +83.6% | COM | 75524B104 |
| — | DIAMOND OFFSHORE DRILLING | 1,572,755 | $22,805 | 0.0% | $26.81 | — | COM | 25271C102 |
| MTH | MERITAGE HOMES CORP | 513,511 | $22,801 | 0.0% | $21.70 | -3.7% | COM | 59001A102 |
| AROC | ARCHROCK INC | 1,815,743 | $22,788 | 0.0% | $8.00 | -15.4% | COM | 03957W106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 183,504 | $22,777 | 0.0% | $105.42 | — | RUS | 464287630 |
| — | HFF INC-CLASS A | 574,806 | $22,739 | 0.0% | $26.48 | — | CL A | 40418F108 |
| WNC | WABASH NATIONAL CORP | 995,417 | $22,715 | 0.0% | $10.65 | +65.9% | COM | 929566107 |
| — | CLOVIS ONCOLOGY INC | 275,326 | $22,688 | 0.0% | $82.93 | — | COM | 189464100 |
| — | ANALOGIC CORP | 270,518 | $22,657 | 0.0% | $77.58 | — | COM | 032657207 |
| — | ATLANTIC CAPITAL BANCSHARES | 1,237,867 | $22,467 | 0.0% | $18.55 | — | COM | 048269203 |
| — | PINNACLE ENTERTAINMENT INC | 1,052,700 | $22,433 | 0.0% | $15.81 | — | COM | 72348Y105 |
| — | TRIUMPH GROUP INC | 753,712 | $22,424 | 0.0% | $52.87 | — | COM | 896818101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 554,345 | $22,422 | 0.0% | $16.18 | +123.7% | COM | 29089Q105 |
| HL | HECLA MINING CO | 4,464,602 | $22,413 | 0.0% | $4.59 | +7.2% | COM | 422704106 |
| — | BLACK KNIGHT FINANCIAL-CL A | 520,001 | $22,387 | 0.0% | $33.64 | — | CL A | 09214X100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 390,200 | $22,362 | 0.0% | $32.61 | +49.1% | SHS | G0692U109 |
| — | ASPEN TECHNOLOGY INC | 354,896 | $22,290 | 0.0% | $33.75 | — | COM | 045327103 |
| — | UNILEVER PLC-SPONSORED ADR | 384,449 | $22,282 | 0.0% | $40.65 | — | SPON | 904767704 |
| — | NEW MEDIA INVESTMENT GROUP | 1,505,322 | $22,263 | 0.0% | $16.96 | — | COM | 64704V106 |
| NBHC | NATIONAL BANK HOLD-CL A | 623,391 | $22,249 | 0.0% | $17.52 | +54.9% | CL A | 633707104 |
| PRSU | VIAD CORP | 363,428 | $22,133 | 0.0% | $29.45 | +76.6% | COM | 92552R406 |
| — | RICE ENERGY INC | 759,048 | $21,966 | 0.0% | $23.45 | — | COM | 762760106 |
| AR | ANTERO RESOURCES CORP | 1,102,722 | $21,944 | 0.0% | $27.26 | -26.1% | COM | 03674X106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 182,298 | $21,832 | 0.0% | $76.11 | +22.2% | COM | 74587V107 |
| TCX | TUCOWS INC-CLASS A | 372,845 | $21,831 | 0.0% | $54.83 | -1.0% | COM | 898697206 |
| — | VONAGE HOLDINGS CORP | 2,674,457 | $21,769 | 0.0% | $6.25 | — | COM | 92886T201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 279,324 | $21,748 | 0.0% | $44.74 | +63.7% | COM | 40171V100 |
| — | LEGACYTEXAS FINANCIAL GROUP | 543,905 | $21,713 | 0.0% | $25.82 | — | COM | 52471Y106 |
| — | CENTERSTATE BANK CORP | 807,891 | $21,653 | 0.0% | $18.36 | — | COM | 15201P109 |
| SAIA | SAIA INC | 345,510 | $21,647 | 0.0% | $39.17 | +40.6% | COM | 78709Y105 |
| BDN | BRANDYWINE REALTY TRUST | 1,236,970 | $21,635 | 0.0% | $14.42 | — | SH B | 105368203 |
| XHR | XENIA HOTELS & RESORTS INC | 1,027,304 | $21,625 | 0.0% | $19.41 | — | COM | 984017103 |
| APOG | APOGEE ENTERPRISES INC | 447,542 | $21,598 | 0.0% | $24.33 | +68.9% | COM | 037598109 |
| — | SOTHEBY'S | 466,804 | $21,525 | 0.0% | $40.78 | — | COM | 835898107 |
| — | BOSTON PRIVATE FINL HOLDING | 1,299,967 | $21,516 | 0.0% | $12.01 | — | COM | 101119105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,223,156 | $21,503 | 0.0% | $15.81 | -2.8% | COM | 024061103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 671,101 | $21,475 | 0.0% | $26.41 | +13.0% | COM | 915271100 |
| — | STRAIGHT PATH COMM- B | 118,780 | $21,460 | 0.0% | $98.81 | — | CL B | 862578101 |
| — | REALOGY HOLDINGS CORP | 650,391 | $21,430 | 0.0% | $40.63 | — | COM | 75605Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 295,425 | $21,406 | 0.0% | $68.15 | -9.8% | COM | 398905109 |
| SM | SM ENERGY CO | 1,205,181 | $21,379 | 0.0% | $46.69 | -70.0% | COM | 78454L100 |
| — | CRH PLC-SPONSORED ADR | 561,248 | $21,249 | 0.0% | $27.67 | — | ADR | 12626K203 |
| CTRE | CARETRUST REIT INC | 1,115,934 | $21,247 | 0.0% | $14.39 | — | COM | 14174T107 |
| — | WILLIAM LYON HOMES-CL A | 918,765 | $21,122 | 0.0% | $22.41 | — | CL A | 552074700 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,045,080 | $21,069 | 0.0% | $18.93 | — | COM | 720190206 |
| CNMD | CONMED CORP | 400,774 | $21,029 | 0.0% | $33.86 | +36.9% | COM | 207410101 |
| — | ALERE INC | 411,716 | $20,994 | 0.0% | $33.08 | — | COM | 01449J105 |
| HTH | HILLTOP HOLDINGS INC | 806,108 | $20,960 | 0.0% | $23.13 | +8.6% | COM | 432748101 |
| — | RETAIL PROPERTIES OF AME - A | 1,594,525 | $20,936 | 0.0% | $13.99 | — | CL A | 76131V202 |
| — | TENNECO INC | 344,361 | $20,892 | 0.0% | $50.42 | — | COM | 880349105 |
| OSIS | OSI SYSTEMS INC | 228,114 | $20,843 | 0.0% | $69.32 | +17.3% | COM | 671044105 |
| — | LSC COMMUNICATIONS INC | 1,258,213 | $20,772 | 0.0% | $26.22 | — | COM | 50218P107 |
| GTY | GETTY REALTY CORP | 725,249 | $20,749 | 0.0% | $22.51 | — | COM | 374297109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 115,894 | $20,740 | 0.0% | $143.88 | — | RUS | 464287648 |
| FN | FABRINET | 559,505 | $20,735 | 0.0% | $28.94 | +41.4% | SHS | G3323L100 |
| — | WEATHERFORD INTERNATIONAL PL | 4,516,743 | $20,687 | 0.0% | $13.47 | — | ORD | G48833100 |
| BRKR | BRUKER CORP | 694,603 | $20,663 | 0.0% | $20.71 | +34.8% | COM | 116794108 |
| MGEE | MGE ENERGY INC | 319,847 | $20,662 | 0.0% | $31.02 | +74.6% | COM | 55277P104 |
| WD | WALKER & DUNLOP INC | 394,596 | $20,649 | 0.0% | $19.57 | +104.0% | COM | 93148P102 |
| UA | UNDER ARMOUR INC-CLASS C | 1,371,937 | $20,606 | 0.0% | $37.40 | -55.0% | CL C | 904311206 |
| SBCF | SEACOAST BANKING CORP/FL | 862,342 | $20,600 | 0.0% | $15.31 | +51.3% | COM | 811707801 |
| — | RADIUS HEALTH INC | 533,709 | $20,576 | 0.0% | $43.00 | — | COM | 750469207 |
| RCI | ROGERS COMMUNICATIONS INC-B | 398,631 | $20,545 | 0.0% | $45.19 | +13.1% | CL B | 775109200 |
| — | USG CORP | 629,088 | $20,539 | 0.0% | $25.68 | — | COM | 903293405 |
| — | BRYN MAWR BANK CORP | 468,580 | $20,524 | 0.0% | $28.36 | — | COM | 117665109 |
| — | CALPINE CORP | 1,391,153 | $20,519 | 0.0% | $14.53 | — | COM | 131347304 |
| IDV | ISHARES INTERNATIONAL SELECT | 606,516 | $20,477 | 0.0% | $32.22 | — | INTL | 464288448 |
| SBSI | SOUTHSIDE BANCSHARES INC | 560,806 | $20,390 | 0.0% | $27.66 | +22.7% | COM | 84470P109 |
| BPOP | POPULAR INC | 566,401 | $20,356 | 0.0% | $22.66 | +40.4% | COM | 733174700 |
| WMK | WEIS MARKETS INC | 467,035 | $20,316 | 0.0% | $40.64 | -8.0% | COM | 948849104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,584,424 | $20,281 | 0.0% | $7.40 | +39.1% | COM | 624758108 |
| IOSP | INNOSPEC INC | 328,932 | $20,279 | 0.0% | $40.19 | +32.8% | COM | 45768S105 |
| AMWD | AMERICAN WOODMARK CORP | 210,393 | $20,250 | 0.0% | $48.95 | +89.1% | COM | 030506109 |
| LZB | LA-Z-BOY INC | 752,447 | $20,240 | 0.0% | $21.28 | +37.0% | COM | 505336107 |
| — | AK STEEL HOLDING CORP | 3,615,893 | $20,213 | 0.0% | $5.68 | — | COM | 001547108 |
| — | POWERSHARES SENIOR LOAN | 869,067 | $20,127 | 0.0% | $23.30 | — | SENI | 73936Q769 |
| BKU | BANKUNITED INC | 565,625 | $20,119 | 0.0% | $21.75 | +18.8% | COM | 06652K103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,391,259 | $20,091 | 0.0% | $23.97 | -57.5% | CL A | 002896207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,947,586 | $20,060 | 0.0% | $8.38 | +23.8% | COM | 46269C102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 923,188 | $19,950 | 0.0% | $18.72 | — | SHS | G45667105 |
| — | FIBROGEN INC | 369,599 | $19,884 | 0.0% | $31.27 | — | COM | 31572Q808 |
| MGRC | MCGRATH RENTCORP | 454,374 | $19,879 | 0.0% | $31.43 | +21.9% | COM | 580589109 |
| — | VISTA OUTDOOR INC | 866,432 | $19,876 | 0.0% | $35.86 | — | COM | 928377100 |
| OIS | OIL STATES INTERNATIONAL INC | 783,711 | $19,867 | 0.0% | $40.96 | -40.0% | COM | 678026105 |
| — | LAZARD LTD-CL A | 439,169 | $19,859 | 0.0% | $50.24 | — | SHS | G54050102 |
| — | TRIBUNE MEDIA CO - A | 483,518 | $19,756 | 0.0% | $46.04 | — | CL A | 896047503 |
| HDB | HDFC BANK LTD-ADR | 204,887 | $19,745 | 0.0% | $60.50 | — | ADR | 40415F101 |
| CNDT | CONDUENT INC | 1,254,207 | $19,654 | 0.0% | $15.22 | +7.3% | COM | 206787103 |
| — | NATUS MEDICAL INC | 520,123 | $19,506 | 0.0% | $25.97 | — | COM | 639050103 |
| TOWN | TOWNE BANK | 581,800 | $19,490 | 0.0% | $19.23 | +61.8% | COM | 89214P109 |
| RMBS | RAMBUS INC | 1,457,673 | $19,461 | 0.0% | $10.25 | +25.3% | COM | 750917106 |
| PAYC | PAYCOM SOFTWARE INC | 259,555 | $19,457 | 0.0% | $31.87 | +120.2% | COM | 70432V102 |
| CALY | CALLAWAY GOLF COMPANY | 1,345,042 | $19,410 | 0.0% | $8.48 | +55.0% | COM | 131193104 |
| EIG | EMPLOYERS HOLDINGS INC | 426,586 | $19,388 | 0.0% | $20.01 | +64.2% | COM | 292218104 |
| — | EBIX INC | 297,115 | $19,387 | 0.0% | $13.22 | — | COM | 278715206 |
| PLAB | PHOTRONICS INC | 2,190,402 | $19,386 | 0.0% | $9.92 | -10.5% | COM | 719405102 |
| ARCB | ARCBEST CORP | 579,164 | $19,373 | 0.0% | $31.61 | -21.6% | COM | 03937C105 |
| HFWA | HERITAGE FINANCIAL CORP | 656,280 | $19,360 | 0.0% | $23.26 | +15.6% | COM | 42722X106 |
| QSR | RESTAURANT BRANDS INTERN | 302,910 | $19,350 | 0.0% | $40.30 | +53.4% | COM | 76131D103 |
| BANC | BANC OF CALIFORNIA INC | 929,532 | $19,287 | 0.0% | $12.51 | +30.0% | COM | 05990K106 |
| — | ENDO INTERNATIONAL PLC | 2,244,258 | $19,222 | 0.0% | $53.28 | — | SHS | G30401106 |
| — | OCLARO INC | 2,226,871 | $19,218 | 0.0% | $7.72 | — | COM | 67555N206 |
| AGO | ASSURED GUARANTY LTD | 507,610 | $19,162 | 0.0% | $18.85 | +96.8% | COM | G0585R106 |
| — | QUALITY CARE PROPERTIES | 1,234,403 | $19,134 | 0.0% | $15.80 | — | COM | 747545101 |
| — | REXNORD CORP | 752,875 | $19,130 | 0.0% | $23.26 | — | COM | 76169B102 |
| PK | PARK HOTELS & RESORTS INC | 693,802 | $19,120 | 0.0% | $26.23 | — | COM | 700517105 |
| EWJ | ISHARES MSCI JAPAN ETF | 343,129 | $19,115 | 0.0% | $54.35 | — | MSCI | 46434G822 |
| — | LIBERTY VENTURES - SER A | 331,727 | $19,090 | 0.0% | $37.44 | — | LBT | 53071M856 |
| AER | AERCAP HOLDINGS NV | 372,533 | $19,040 | 0.0% | $38.61 | +25.0% | SHS | N00985106 |
| — | ANADARKO PETROLEUM CORP | 478,646 | $19,026 | 0.0% | $35.62 | — | UNIT | 032511404 |
| EPAM | EPAM SYSTEMS INC | 216,037 | $18,997 | 0.0% | $46.59 | +79.0% | COM | 29414B104 |
| — | AVX CORP | 1,042,054 | $18,997 | 0.0% | $12.85 | — | COM | 002444107 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 397,166 | $18,996 | 0.0% | $47.67 | — | 0-5Y | 46434V407 |
| WT | WISDOMTREE INVESTMENTS INC | 1,857,573 | $18,911 | 0.0% | $14.09 | -31.3% | COM | 97717P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 556,654 | $18,875 | 0.0% | $64.78 | — | SHS | G5480U104 |
| FSS | FEDERAL SIGNAL CORP | 884,253 | $18,816 | 0.0% | $9.64 | +79.7% | COM | 313855108 |
| — | IMPAX LABORATORIES INC | 925,503 | $18,788 | 0.0% | $22.81 | — | COM | 45256B101 |
| — | BMC STOCK HOLDINGS INC | 878,950 | $18,765 | 0.0% | $21.57 | — | COM | 05591B109 |
| ALG | ALAMO GROUP INC | 174,635 | $18,751 | 0.0% | $57.77 | +55.2% | COM | 011311107 |
| SXI | STANDEX INTERNATIONAL CORP | 176,490 | $18,744 | 0.0% | $63.15 | +51.4% | COM | 854231107 |
| HAFC | HANMI FINANCIAL CORPORATION | 605,141 | $18,729 | 0.0% | $22.04 | +27.0% | COM | 410495204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 247,947 | $18,717 | 0.0% | $48.23 | — | SH B | 91359E105 |
| FBP | FIRST BANCORP PUERTO RICO | 3,653,928 | $18,708 | 0.0% | $3.87 | +20.1% | COM | 318672706 |
| — | ADTRAN INC | 778,885 | $18,693 | 0.0% | $23.13 | — | COM | 00738A106 |
| IYR | ISHARES US REAL ESTATE ETF | 233,843 | $18,678 | 0.0% | $78.43 | — | U.S. | 464287739 |
| — | POWERSHARES BUYBACK ACHVERS | 335,125 | $18,633 | 0.0% | $36.26 | — | DYNA | 73935X286 |
| QLYS | QUALYS INC | 359,499 | $18,621 | 0.0% | $33.86 | +35.5% | COM | 74758T303 |
| — | SILVER SPRING NETWORKS INC | 1,149,803 | $18,591 | 0.0% | $12.45 | — | COM | 82817Q103 |
| CAL | CALERES INC | 608,593 | $18,573 | 0.0% | $26.72 | -10.7% | COM | 129500104 |
| — | CHINA LODGING GROUP-SPON ADS | 155,832 | $18,517 | 0.0% | $38.36 | — | SPON | 16949N109 |
| MATX | MATSON INC | 657,033 | $18,516 | 0.0% | $23.53 | +2.1% | COM | 57686G105 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 166,862 | $18,505 | 0.0% | $110.85 | — | INTR | 464288612 |
| — | WEST CORP | 786,712 | $18,464 | 0.0% | $25.40 | — | COM | 952355204 |
| STBA | S & T BANCORP INC | 466,157 | $18,450 | 0.0% | $23.18 | +58.5% | COM | 783859101 |
| — | LHC GROUP INC | 259,432 | $18,399 | 0.0% | $29.60 | — | COM | 50187A107 |
| — | MANTECH INTERNATIONAL CORP-A | 416,500 | $18,389 | 0.0% | $29.24 | — | CL A | 564563104 |
| HTLD | HEARTLAND EXPRESS INC | 732,882 | $18,381 | 0.0% | $18.47 | +17.9% | COM | 422347104 |
| — | POTASH CORP OF SASKATCHEWAN | 955,291 | $18,380 | 0.0% | $21.62 | — | COM | 73755L107 |
| AIR | AAR CORP | 484,833 | $18,317 | 0.0% | $20.67 | +71.4% | COM | 000361105 |
| CORT | CORCEPT THERAPEUTICS INC | 949,023 | $18,316 | 0.0% | $7.02 | +112.3% | COM | 218352102 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,724,370 | $18,314 | 0.0% | $12.59 | — | COM | 35471R106 |
| — | UNIT CORP | 888,764 | $18,290 | 0.0% | $25.51 | — | COM | 909218109 |
| — | PREMIER INC-CLASS A | 558,606 | $18,194 | 0.0% | $32.14 | — | CL A | 74051N102 |
| RGEN | REPLIGEN CORP | 474,201 | $18,170 | 0.0% | $19.65 | +113.3% | COM | 759916109 |
| ITGR | INTEGER HOLDINGS CORP | 355,226 | $18,169 | 0.0% | $26.60 | +72.0% | COM | 45826H109 |
| — | SPX FLOW INC | 469,356 | $18,099 | 0.0% | $34.25 | — | COM | 78469X107 |
| THC | TENET HEALTHCARE CORP | 1,101,018 | $18,090 | 0.0% | $38.01 | -55.4% | COM | 88033G407 |
| OTTR | OTTER TAIL CORP | 416,479 | $18,054 | 0.0% | $21.20 | +54.1% | COM | 689648103 |
| — | PORTOLA PHARMACEUTICALS INC | 334,027 | $18,045 | 0.0% | $37.12 | — | COM | 737010108 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 498,423 | $17,993 | 0.0% | $29.42 | — | MSCI | 46434G772 |
| — | SHIRE PLC-ADR | 117,275 | $17,960 | 0.0% | $143.99 | — | SPON | 82481R106 |
| RH | RH | 255,352 | $17,957 | 0.0% | $30.92 | +102.8% | COM | 74967X103 |
| — | MELLANOX TECHNOLOGIES LTD | 380,040 | $17,918 | 0.0% | $42.36 | — | SHS | M51363113 |
| — | LAREDO PETROLEUM INC | 1,381,706 | $17,867 | 0.0% | $16.25 | — | COM | 516806106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,776,422 | $17,835 | 0.0% | $12.12 | — | SPON | 71654V408 |
| PLUS | EPLUS INC | 192,856 | $17,829 | 0.0% | $25.29 | +61.4% | COM | 294268107 |
| VCIT | VANGUARD INT-TERM CORPORATE | 202,516 | $17,823 | 0.0% | $83.36 | — | INT- | 92206C870 |
| RGR | STURM RUGER & CO INC | 343,654 | $17,767 | 0.0% | $52.55 | +0.4% | COM | 864159108 |
| RWT | REDWOOD TRUST INC | 1,084,976 | $17,675 | 0.0% | $16.98 | — | COM | 758075402 |
| WB | WEIBO CORP-SPON ADR | 178,511 | $17,661 | 0.0% | $43.48 | — | SPON | 948596101 |
| — | SELECT INCOME REIT | 753,163 | $17,638 | 0.0% | $24.92 | — | COM | 81618T100 |
| — | ZENDESK INC | 604,805 | $17,605 | 0.0% | $25.68 | — | COM | 98936J101 |
| — | INNOPHOS HOLDINGS INC | 357,823 | $17,601 | 0.0% | $46.19 | — | COM | 45774N108 |
| CHCO | CITY HOLDING CO | 244,274 | $17,566 | 0.0% | $30.09 | +68.4% | COM | 177835105 |
| HLF | HERBALIFE LTD | 258,641 | $17,545 | 0.0% | $21.54 | +58.9% | COM | G4412G101 |
| — | TABLEAU SOFTWARE INC-CL A | 233,562 | $17,492 | 0.0% | $73.74 | — | CL A | 87336U105 |
| Z | ZILLOW GROUP INC - C | 434,461 | $17,470 | 0.0% | $26.64 | +58.5% | CL C | 98954M200 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 165,768 | $17,464 | 0.0% | $105.22 | — | 1 3 | 464288646 |
| SYNA | SYNAPTICS INC | 445,423 | $17,451 | 0.0% | $57.68 | -21.8% | COM | 87157D109 |
| FNV | FRANCO-NEVADA CORP | 225,233 | $17,450 | 0.0% | $42.90 | +64.6% | COM | 351858105 |
| — | TWO HARBORS INVESTMENT CORP | 1,728,097 | $17,419 | 0.0% | $9.87 | — | COM | 90187B101 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,337,371 | $17,400 | 0.0% | $15.75 | — | COM | 751452202 |
| — | ACTUANT CORP-A | 679,109 | $17,386 | 0.0% | $30.80 | — | CL A | 00508X203 |
| OSUR | ORASURE TECHNOLOGIES INC | 772,382 | $17,378 | 0.0% | $8.78 | +129.0% | COM | 68554V108 |
| — | PARAMOUNT GROUP INC | 1,084,895 | $17,358 | 0.0% | $17.28 | — | COM | 69924R108 |
| — | CAPSTEAD MORTGAGE CORP | 1,798,413 | $17,355 | 0.0% | $11.15 | — | COM | 14067E506 |
| ALRM | ALARM.COM HOLDINGS INC | 383,005 | $17,305 | 0.0% | $29.60 | +39.8% | COM | 011642105 |
| DDD | 3D SYSTEMS CORP | 1,281,444 | $17,159 | 0.0% | $34.19 | -57.2% | COM | 88554D205 |
| FCN | FTI CONSULTING INC | 483,362 | $17,150 | 0.0% | $37.94 | -11.3% | COM | 302941109 |
| — | SONIC CORP | 673,640 | $17,144 | 0.0% | $21.12 | — | COM | 835451105 |
| — | ATWOOD OCEANICS INC | 1,823,909 | $17,127 | 0.0% | $24.17 | — | COM | 050095108 |
| PRAA | PRA GROUP INC | 597,017 | $17,104 | 0.0% | $53.06 | -37.1% | COM | 69354N106 |
| — | STEELCASE INC-CL A | 1,109,750 | $17,090 | 0.0% | $15.14 | — | CL A | 858155203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 452,696 | $17,053 | 0.0% | $24.33 | +33.7% | COM | 004225108 |
| KN | KNOWLES CORP | 1,113,639 | $17,006 | 0.0% | $23.61 | -34.9% | COM | 49926D109 |
| — | FERRO CORP | 762,238 | $16,999 | 0.0% | $11.34 | — | COM | 315405100 |
| — | AMERICAN TOWER CORP | 139,160 | $16,989 | 0.0% | $112.23 | — | DEP | 03027X407 |
| DNOW | NOW INC | 1,229,548 | $16,980 | 0.0% | $25.40 | -46.3% | COM | 67011P100 |
| MTZ | MASTEC INC | 364,094 | $16,893 | 0.0% | $32.41 | +34.4% | COM | 576323109 |
| BOKF | BOK FINANCIAL CORPORATION | 189,416 | $16,873 | 0.0% | $49.17 | +37.1% | COM | 05561Q201 |
| PATK | PATRICK INDUSTRIES INC | 200,198 | $16,837 | 0.0% | $17.32 | +68.9% | COM | 703343103 |
| AZZ | AZZ INC | 345,261 | $16,815 | 0.0% | $39.98 | +10.5% | COM | 002474104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 586,187 | $16,776 | 0.0% | $19.11 | — | COM | 76169C100 |
| ORA | ORMAT TECHNOLOGIES INC | 274,144 | $16,737 | 0.0% | $30.32 | +80.0% | COM | 686688102 |
| FLEX | FLEX LTD | 1,009,482 | $16,727 | 0.0% | $7.69 | +60.2% | ORD | Y2573F102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 305,721 | $16,723 | 0.0% | $51.78 | — | JAPN | 97717W851 |
| — | RAVEN INDUSTRIES INC | 515,144 | $16,691 | 0.0% | $22.24 | — | COM | 754212108 |
| — | CUBIC CORP | 326,549 | $16,653 | 0.0% | $47.51 | — | COM | 229669106 |
| — | SCORPIO TANKERS INC | 4,850,603 | $16,637 | 0.0% | $3.95 | — | SHS | Y7542C106 |
| — | MOMENTA PHARMACEUTICALS INC | 897,784 | $16,609 | 0.0% | $16.65 | — | COM | 60877T100 |
| BANF | BANCFIRST CORP | 291,173 | $16,525 | 0.0% | $36.19 | +19.5% | COM | 05945F103 |
| CEVA | CEVA INC | 384,115 | $16,439 | 0.0% | $18.64 | +131.7% | COM | 157210105 |
| IBP | INSTALLED BUILDING PRODUCTS | 253,196 | $16,406 | 0.0% | $21.87 | +136.2% | COM | 45780R101 |
| DIN | DINEEQUITY INC | 380,520 | $16,354 | 0.0% | $48.50 | -40.4% | COM | 254423106 |
| PIPR | PIPER JAFFRAY COS | 274,656 | $16,301 | 0.0% | $36.21 | +63.0% | COM | 724078100 |
| EGBN | EAGLE BANCORP INC | 242,848 | $16,284 | 0.0% | $32.07 | +52.7% | COM | 268948106 |
| WRLD | WORLD ACCEPTANCE CORP | 196,127 | $16,257 | 0.0% | $65.19 | +18.3% | COM | 981419104 |
| RELX | RELX PLC - SPON ADR | 727,216 | $16,254 | 0.0% | $17.72 | — | SPON | 759530108 |
| PPC | PILGRIM'S PRIDE CORP | 571,413 | $16,233 | 0.0% | $25.14 | +4.6% | COM | 72147K108 |
| — | SUN HYDRAULICS CORP | 300,468 | $16,225 | 0.0% | $36.04 | — | COM | 866942105 |
| USIG | ISHARES US CREDIT BOND ETF | 144,380 | $16,204 | 0.0% | $110.04 | — | US C | 464288620 |
| — | GENERAL CABLE CORP | 859,605 | $16,204 | 0.0% | $25.64 | — | COM | 369300108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 340,501 | $16,198 | 0.0% | $38.52 | +12.1% | COM | 70959W103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 265,003 | $16,192 | 0.0% | $44.53 | +24.0% | COM | 043436104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 278,536 | $16,182 | 0.0% | $40.61 | +28.9% | COM | 82982L103 |
| — | MFA FINANCIAL INC | 1,847,255 | $16,181 | 0.0% | $8.21 | — | COM | 55272X102 |
| — | DOMINION ENERGY INC | 318,721 | $16,176 | 0.0% | $50.75 | — | UNIT | 25746U836 |
| CNA | CNA FINANCIAL CORP | 321,921 | $16,175 | 0.0% | $16.57 | +66.7% | COM | 126117100 |
| — | US ECOLOGY INC | 300,181 | $16,150 | 0.0% | $37.56 | — | COM | 91732J102 |
| MDXG | MIMEDX GROUP INC | 1,356,635 | $16,117 | 0.0% | $8.37 | +77.2% | COM | 602496101 |
| TMP | TOMPKINS FINANCIAL CORP | 187,068 | $16,115 | 0.0% | $33.99 | +73.5% | COM | 890110109 |
| — | POWERSHARES QQQ TRUST SERIES | 110,780 | $16,113 | 0.0% | $105.01 | — | UNIT | 73935A104 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 384,141 | $16,096 | 0.0% | $31.94 | — | COM | 531229409 |
| — | BRIGGS & STRATTON | 684,800 | $16,093 | 0.0% | $20.11 | — | COM | 109043109 |
| UMC | UNITED MICROELECTRON-SP ADR | 6,420,976 | $16,053 | 0.0% | $2.08 | — | SPON | 910873405 |
| — | CARRIZO OIL & GAS INC | 936,248 | $16,037 | 0.0% | $32.41 | — | COM | 144577103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 614,711 | $16,027 | 0.0% | $35.59 | — | COM | 293792107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 93,051 | $15,992 | 0.0% | $149.64 | — | US H | 464287762 |
| — | COBIZ FINANCIAL INC | 811,783 | $15,944 | 0.0% | $9.24 | — | COM | 190897108 |
| PODD | INSULET CORP | 289,027 | $15,919 | 0.0% | $31.84 | +71.5% | COM | 45784P101 |
| — | AVON PRODUCTS INC | 6,819,768 | $15,891 | 0.0% | $7.94 | — | COM | 054303102 |
| INVA | INNOVIVA INC | 1,125,317 | $15,890 | 0.0% | $10.69 | +23.7% | COM | 45781M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 655,219 | $15,884 | 0.0% | $20.44 | — | COM | 637870106 |
| — | CARDTRONICS PLC - A | 688,016 | $15,831 | 0.0% | $45.54 | — | SHS | G1991C105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 179,130 | $15,810 | 0.0% | $40.47 | — | SPON | 647581107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 42,277 | $15,808 | 0.0% | $221.91 | +56.7% | CL A | 31946M103 |
| GDDY | GODADDY INC - CLASS A | 362,619 | $15,777 | 0.0% | $36.48 | +18.1% | CL A | 380237107 |
| BCC | BOISE CASCADE CO | 451,942 | $15,773 | 0.0% | $19.04 | +7.1% | COM | 09739D100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 423,819 | $15,762 | 0.0% | $9.28 | +185.6% | CL A | 153527205 |
| BCE | BCE INC | 336,512 | $15,759 | 0.0% | $23.61 | +18.4% | COM | 05534B760 |
| — | CREDIT SUISSE GROUP-SPON ADR | 993,419 | $15,696 | 0.0% | $20.75 | — | SPON | 225401108 |
| — | HOWARD HUGHES CORP/THE | 132,957 | $15,679 | 0.0% | $113.91 | — | COM | 44267D107 |
| — | SHAW COMMUNICATIONS INC-B | 679,319 | $15,631 | 0.0% | $23.81 | — | CL B | 82028K200 |
| — | SELECT COMFORT CORPORATION | 502,775 | $15,612 | 0.0% | $25.14 | — | COM | 81616X103 |
| — | VALIDUS HOLDINGS LTD | 316,593 | $15,580 | 0.0% | $38.28 | — | COM | G9319H102 |
| TRNO | TERRENO REALTY CORP | 430,426 | $15,574 | 0.0% | $24.57 | — | COM | 88146M101 |
| CALM | CAL-MAINE FOODS INC | 378,701 | $15,564 | 0.0% | $30.46 | -6.6% | COM | 128030202 |
| — | NXSTAGE MEDICAL INC | 563,237 | $15,545 | 0.0% | $15.06 | — | COM | 67072V103 |
| AMSF | AMERISAFE INC | 266,761 | $15,525 | 0.0% | $17.20 | +63.1% | COM | 03071H100 |
| — | KRATON CORP | 382,923 | $15,485 | 0.0% | $21.60 | — | COM | 50077C106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 485,446 | $15,451 | 0.0% | $25.83 | — | COM | 101388106 |
| — | CROWN CASTLE INTL CORP | 14,459 | $15,442 | 0.0% | $1067.99 | — | 6.87 | 22822V309 |
| — | AIR TRANSPORT SERVICES GROUP | 633,547 | $15,421 | 0.0% | $13.08 | — | COM | 00922R105 |
| SMP | STANDARD MOTOR PRODS | 319,548 | $15,418 | 0.0% | $34.83 | +37.0% | COM | 853666105 |
| VRNS | VARONIS SYSTEMS INC | 367,787 | $15,412 | 0.0% | $10.19 | +26.7% | COM | 922280102 |
| NNI | NELNET INC-CL A | 305,126 | $15,409 | 0.0% | $40.86 | +17.3% | CL A | 64031N108 |
| IMO | IMPERIAL OIL LTD | 481,894 | $15,392 | 0.0% | $29.58 | -18.8% | COM | 453038408 |
| FTS | FORTIS INC | 429,309 | $15,356 | 0.0% | $22.47 | +16.8% | COM | 349553107 |
| — | VWR CORP | 461,317 | $15,274 | 0.0% | $27.00 | — | COM | 91843L103 |
| — | WISDOMTREE GLOBAL SMCAP DIVI | 473,951 | $15,271 | 0.0% | $25.75 | — | GBL | 97717X446 |
| — | CALGON CARBON CORP | 712,093 | $15,240 | 0.0% | $18.05 | — | COM | 129603106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 539,335 | $15,236 | 0.0% | $24.30 | +14.9% | COM | 71377A103 |
| PUK | PRUDENTIAL PLC-ADR | 317,899 | $15,230 | 0.0% | $37.27 | — | ADR | 74435K204 |
| COLM | COLUMBIA SPORTSWEAR CO | 247,162 | $15,221 | 0.0% | $34.93 | +49.8% | COM | 198516106 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,467,465 | $15,189 | 0.0% | $12.37 | — | ADR | 06738E204 |
| — | DEAN FOODS CO | 1,390,067 | $15,125 | 0.0% | $18.24 | — | COM | 242370203 |
| NGS | NATURAL GAS SERVICES GROUP | 531,294 | $15,089 | 0.0% | $28.56 | -14.3% | COM | 63886Q109 |
| CACC | CREDIT ACCEPTANCE CORP | 53,826 | $15,081 | 0.0% | $160.16 | +63.9% | COM | 225310101 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 520,327 | $15,079 | 0.0% | $10.02 | +1.8% | CL A | 22284P105 |
| — | REGAL ENTERTAINMENT GROUP-A | 940,463 | $15,048 | 0.0% | $19.12 | — | CL A | 758766109 |
| FIZZ | NATIONAL BEVERAGE CORP | 121,125 | $15,026 | 0.0% | $12.51 | +254.5% | COM | 635017106 |
| VST | VISTRA ENERGY CORP | 803,729 | $15,022 | 0.0% | $13.51 | +9.1% | COM | 92840M102 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 735,444 | $15,003 | 0.0% | $22.13 | -17.6% | CL A | 83545G102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 694,328 | $14,976 | 0.0% | $10.61 | +64.8% | COM | 501242101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 231,309 | $14,959 | 0.0% | $42.40 | +66.7% | COM | 03823U102 |
| — | GENERAL COMMUNICATION INC-A | 366,238 | $14,939 | 0.0% | $9.88 | — | CL A | 369385109 |
| PBA | PEMBINA PIPELINE CORP | 424,915 | $14,915 | 0.0% | $18.77 | +13.6% | COM | 706327103 |
| INFY | INFOSYS LTD-SP ADR | 1,021,708 | $14,906 | 0.0% | $26.59 | — | SPON | 456788108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 725,706 | $14,898 | 0.0% | $14.63 | +17.3% | COM | 205826209 |
| — | CAPITOL INVESTMENT CORP IV | 1,470,000 | $14,879 | 0.0% | $10.12 | — | UNIT | G18920119 |
| — | HEARTLAND FINANCIAL USA INC | 301,160 | $14,877 | 0.0% | $42.03 | — | COM | 42234Q102 |
| MTUS | TIMKENSTEEL CORP | 899,656 | $14,844 | 0.0% | $26.35 | -41.8% | COM | 887399103 |
| VREX | VAREX IMAGING CORP | 436,833 | $14,782 | 0.0% | $31.41 | -0.4% | COM | 92214X106 |
| KELYA | KELLY SERVICES INC -A | 588,936 | $14,776 | 0.0% | $15.83 | +27.3% | CL A | 488152208 |
| LKFN | LAKELAND FINANCIAL CORP | 301,539 | $14,691 | 0.0% | $25.65 | +40.7% | COM | 511656100 |
| — | SYKES ENTERPRISES INC | 502,698 | $14,659 | 0.0% | $21.19 | — | COM | 871237103 |
| — | ADVISORY BOARD CO/THE | 272,710 | $14,624 | 0.0% | $50.27 | — | COM | 00762W107 |
| — | SPX CORP | 497,499 | $14,597 | 0.0% | $76.16 | — | COM | 784635104 |
| — | ELLIE MAE INC | 177,458 | $14,575 | 0.0% | $53.90 | — | COM | 28849P100 |
| — | INFINITY PROPERTY & CASUALTY | 154,706 | $14,573 | 0.0% | $66.66 | — | COM | 45665Q103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,507,938 | $14,567 | 0.0% | $9.05 | — | SP A | 71654V101 |
| — | SCHULMAN (A.) INC | 426,297 | $14,559 | 0.0% | $28.86 | — | COM | 808194104 |
| SCSC | SCANSOURCE INC | 330,203 | $14,413 | 0.0% | $35.35 | +11.2% | COM | 806037107 |
| — | SANTANDER CONSUMER USA HOLDI | 937,282 | $14,407 | 0.0% | $18.55 | — | COM | 80283M101 |
| ANDE | ANDERSONS INC/THE | 420,541 | $14,404 | 0.0% | $32.61 | -15.8% | COM | 034164103 |
| — | MTS SYSTEMS CORP | 269,287 | $14,393 | 0.0% | $57.00 | — | COM | 553777103 |
| ENSG | ENSIGN GROUP INC/THE | 636,587 | $14,380 | 0.0% | $16.83 | +13.5% | COM | 29358P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 315,803 | $14,323 | 0.0% | $32.61 | +22.5% | COM | 803607100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 135,838 | $14,321 | 0.0% | $103.85 | — | SPON | 783513203 |
| — | WORLD WRESTLING ENTERTAIN-A | 607,156 | $14,298 | 0.0% | $15.78 | — | CL A | 98156Q108 |
| — | COLFAX CORP | 343,031 | $14,284 | 0.0% | $50.62 | — | COM | 194014106 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,610,929 | $14,273 | 0.0% | $9.28 | — | SPON | 20441B407 |
| PEGA | PEGASYSTEMS INC | 247,058 | $14,242 | 0.0% | $11.07 | +161.3% | COM | 705573103 |
| CHH | CHOICE HOTELS INTL INC | 221,819 | $14,174 | 0.0% | $40.65 | +42.9% | COM | 169905106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 585,862 | $14,131 | 0.0% | $16.18 | — | ADR | 585464100 |
| — | RR DONNELLEY & SONS CO | 1,370,249 | $14,113 | 0.0% | $15.47 | — | COM | 257867200 |
| PETS | PETMED EXPRESS INC | 425,659 | $14,111 | 0.0% | $16.25 | +150.5% | COM | 716382106 |
| — | TELETECH HOLDINGS INC | 337,959 | $14,110 | 0.0% | $25.93 | — | COM | 879939106 |
| — | CHIMERA INVESTMENT CORP | 745,529 | $14,106 | 0.0% | $14.63 | — | COM | 16934Q208 |
| VV | VANGUARD LARGE-CAP ETF | 122,219 | $14,103 | 0.0% | $78.30 | — | LARG | 922908637 |
| SATS | ECHOSTAR CORP-A | 246,353 | $14,099 | 0.0% | $34.47 | +38.3% | CL A | 278768106 |
| MSGS | MADISON SQUARE GARDEN CO- A | 65,849 | $14,099 | 0.0% | $119.72 | +26.3% | CL A | 55825T103 |
| MSBI | MIDLAND STATES BANCORP INC | 444,840 | $14,093 | 0.0% | $20.87 | -0.1% | COM | 597742105 |
| DIOD | DIODES INC | 469,683 | $14,058 | 0.0% | $23.04 | +16.8% | COM | 254543101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 16,389 | $14,045 | 0.0% | $595.78 | +44.3% | COM | G9618E107 |
| — | H&E EQUIPMENT SERVICES INC | 480,905 | $14,042 | 0.0% | $25.79 | — | COM | 404030108 |
| MTRN | MATERION CORP | 325,054 | $14,027 | 0.0% | $30.51 | +25.6% | COM | 576690101 |
| H | HYATT HOTELS CORP - CL A | 226,756 | $14,012 | 0.0% | $49.93 | +12.1% | COM | 448579102 |
| — | SEACOR HOLDINGS INC | 303,734 | $14,004 | 0.0% | $68.05 | — | COM | 811904101 |
| — | ABAXIS INC | 312,478 | $13,951 | 0.0% | $51.35 | — | COM | 002567105 |
| GNL | GLOBAL NET LEASE INC | 637,147 | $13,947 | 0.0% | $23.99 | — | COM | 379378201 |
| EGHT | 8X8 INC | 1,029,716 | $13,902 | 0.0% | $9.07 | +50.2% | COM | 282914100 |
| LGIH | LGI HOMES INC | 285,778 | $13,880 | 0.0% | $30.76 | +44.5% | COM | 50187T106 |
| PLOW | DOUGLAS DYNAMICS INC | 352,000 | $13,868 | 0.0% | $21.14 | +61.4% | COM | 25960R105 |
| — | JUNO THERAPEUTICS INC | 308,880 | $13,856 | 0.0% | $41.20 | — | COM | 48205A109 |
| — | NAVIGANT CONSULTING INC | 815,052 | $13,790 | 0.0% | $15.89 | — | COM | 63935N107 |
| G | GENPACT LTD | 479,573 | $13,789 | 0.0% | $18.17 | +42.5% | SHS | G3922B107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 232,128 | $13,719 | 0.0% | $55.17 | — | TECH | 81369Y803 |
| — | J.C. PENNEY CO INC | 3,599,389 | $13,715 | 0.0% | $11.86 | — | COM | 708160106 |
| PEN | PENUMBRA INC | 151,882 | $13,714 | 0.0% | $56.72 | +51.9% | COM | 70975L107 |
| YELP | YELP INC | 316,600 | $13,708 | 0.0% | $37.97 | +1.6% | CL A | 985817105 |
| HEI | HEICO CORP | 152,620 | $13,706 | 0.0% | $26.01 | +104.3% | COM | 422806109 |
| — | GLATFELTER | 704,467 | $13,702 | 0.0% | $23.42 | — | COM | 377316104 |
| — | INVESCO MORTGAGE CAPITAL | 798,419 | $13,677 | 0.0% | $15.90 | — | COM | 46131B100 |
| — | BLUCORA INC | 540,516 | $13,675 | 0.0% | $17.75 | — | COM | 095229100 |
| — | SPARK THERAPEUTICS INC | 152,843 | $13,629 | 0.0% | $64.60 | — | COM | 84652J103 |
| GFF | GRIFFON CORP | 613,413 | $13,618 | 0.0% | $9.68 | +53.5% | COM | 398433102 |
| — | EXTERRAN CORP | 429,096 | $13,564 | 0.0% | $17.85 | — | COM | 30227H106 |
| ASIX | ADVANSIX INC | 340,965 | $13,554 | 0.0% | $16.69 | +85.7% | COM | 00773T101 |
| — | ELDORADO RESORTS INC | 527,940 | $13,542 | 0.0% | $16.85 | — | COM | 28470R102 |
| — | ARMOUR RESIDENTIAL REIT INC | 502,226 | $13,511 | 0.0% | $24.66 | — | COM | 042315507 |
| — | GASLOG LTD | 772,902 | $13,487 | 0.0% | $17.45 | — | SHS | G37585109 |
| — | CINCINNATI BELL INC | 677,721 | $13,453 | 0.0% | $22.14 | — | COM | 171871502 |
| — | FARO TECHNOLOGIES INC | 351,017 | $13,427 | 0.0% | $37.39 | — | COM | 311642102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 62,207 | $13,422 | 0.0% | $12.36 | +67.9% | COM | 191098102 |
| BUSE | FIRST BUSEY CORP | 426,640 | $13,379 | 0.0% | $17.02 | +24.1% | COM | 319383204 |
| — | EXTENDED STAY AMERICA INC | 668,118 | $13,364 | 0.0% | $19.16 | — | UNIT | 30224P200 |
| — | REALPAGE INC | 334,825 | $13,359 | 0.0% | $26.13 | — | COM | 75606N109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,311,709 | $13,340 | 0.0% | $9.23 | — | COM | 45378A106 |
| — | MULTI-COLOR CORP | 162,350 | $13,304 | 0.0% | $58.18 | — | COM | 625383104 |
| — | CGI GROUP INC - CLASS A | 256,329 | $13,296 | 0.0% | $33.92 | — | CL A | 39945C109 |
| BKE | BUCKLE INC/THE | 788,711 | $13,290 | 0.0% | $12.38 | -48.8% | COM | 118440106 |
| — | INTL SPEEDWAY CORP-CL A | 369,122 | $13,288 | 0.0% | $33.87 | — | CL A | 460335201 |
| KAI | KADANT INC | 134,750 | $13,279 | 0.0% | $42.89 | +86.6% | COM | 48282T104 |
| SNY | SANOFI-ADR | 266,541 | $13,272 | 0.0% | $49.64 | — | SPON | 80105N105 |
| — | KEMET CORP | 626,776 | $13,243 | 0.0% | $18.46 | — | COM | 488360207 |
| VECO | VEECO INSTRUMENTS INC | 617,893 | $13,223 | 0.0% | $32.05 | -25.3% | COM | 922417100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 424,220 | $13,215 | 0.0% | $21.70 | +39.1% | COM | 374689107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 338,853 | $13,208 | 0.0% | $52.17 | — | COM | 55003T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 734,169 | $13,206 | 0.0% | $11.03 | +46.2% | COM | 12008R107 |
| UFCS | UNITED FIRE GROUP INC | 288,017 | $13,197 | 0.0% | $32.72 | +32.4% | COM | 910340108 |
| — | ACORDA THERAPEUTICS INC | 556,239 | $13,155 | 0.0% | $31.08 | — | COM | 00484M106 |
| — | HERSHA HOSPITALITY TRUST | 704,530 | $13,153 | 0.0% | $22.45 | — | PR S | 427825500 |
| — | AMAG PHARMACEUTICALS INC | 709,139 | $13,084 | 0.0% | $26.16 | — | COM | 00163U106 |
| INSM | INSMED INC | 418,949 | $13,076 | 0.0% | $15.77 | +20.8% | COM | 457669307 |
| RNST | RENASANT CORP | 304,512 | $13,063 | 0.0% | $29.37 | +40.2% | COM | 75970E107 |
| BLMN | BLOOMIN' BRANDS INC | 740,616 | $13,034 | 0.0% | $15.99 | -8.8% | COM | 094235108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 336,303 | $13,031 | 0.0% | $20.15 | +35.9% | COM | 084680107 |
| SDY | SPDR S&P DIVIDEND ETF | 142,594 | $13,023 | 0.0% | $70.34 | — | S&P | 78464A763 |
| — | NANOMETRICS INC | 451,050 | $12,991 | 0.0% | $17.93 | — | COM | 630077105 |
| STC | STEWART INFORMATION SERVICES | 343,812 | $12,981 | 0.0% | $31.84 | +22.5% | COM | 860372101 |
| FOLD | AMICUS THERAPEUTICS INC | 858,184 | $12,941 | 0.0% | $9.77 | +35.3% | COM | 03152W109 |
| CLDT | CHATHAM LODGING TRUST | 606,878 | $12,939 | 0.0% | $21.95 | — | COM | 16208T102 |
| — | SPECTRUM PHARMACEUTICALS INC | 919,334 | $12,935 | 0.0% | $6.97 | — | COM | 84763A108 |
| — | ENCANA CORP | 1,096,767 | $12,919 | 0.0% | $14.64 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD-CLS B | 611,879 | $12,904 | 0.0% | $17.36 | +25.4% | CL B | 878742204 |
| — | AVEXIS INC | 132,916 | $12,856 | 0.0% | $69.59 | — | COM | 05366U100 |
| — | FINISAR CORPORATION | 577,972 | $12,814 | 0.0% | $22.95 | — | COM | 31787A507 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 345,668 | $12,807 | 0.0% | $28.70 | +30.8% | CL A | 71742Q106 |
| — | NAVISTAR INTERNATIONAL CORP | 289,558 | $12,761 | 0.0% | $27.02 | — | COM | 63934E108 |
| AXON | AXON ENTERPRISE INC | 562,659 | $12,755 | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| — | STRAYER EDUCATION INC | 145,593 | $12,706 | 0.0% | $52.02 | — | COM | 863236105 |
| EXTR | EXTREME NETWORKS INC | 1,067,618 | $12,694 | 0.0% | $5.96 | +72.5% | COM | 30226D106 |
| CUBI | CUSTOMERS BANCORP INC | 389,094 | $12,692 | 0.0% | $22.80 | +26.6% | COM | 23204G100 |
| — | LYDALL INC | 221,167 | $12,673 | 0.0% | $26.09 | — | COM | 550819106 |
| — | HORIZON PHARMA PLC | 996,609 | $12,637 | 0.0% | $16.02 | — | SHS | G4617B105 |
| — | ENSTAR GROUP LTD | 56,790 | $12,627 | 0.0% | $149.11 | — | SHS | G3075P101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 338,051 | $12,576 | 0.0% | $20.48 | +65.7% | COM | 82312B106 |
| EMBJ | EMBRAER SA-SPON ADR | 555,810 | $12,566 | 0.0% | $23.46 | — | SP A | 29082A107 |
| — | TRUSTCO BANK CORP NY | 1,411,321 | $12,559 | 0.0% | $6.12 | — | COM | 898349105 |
| — | PACIFIC PREMIER BANCORP INC | 332,329 | $12,546 | 0.0% | $26.28 | — | COM | 69478X105 |
| — | MONMOUTH REAL ESTATE INV COR | 774,598 | $12,541 | 0.0% | $11.97 | — | CL A | 609720107 |
| — | ENCORE WIRE CORP | 279,895 | $12,533 | 0.0% | $38.61 | — | COM | 292562105 |
| — | WELBILT INC | 543,453 | $12,526 | 0.0% | $19.68 | — | COM | 949090104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 161,674 | $12,512 | 0.0% | $63.10 | — | EAFE | 464288885 |
| — | LIONS GATE ENTERTAINMENT-B | 393,304 | $12,503 | 0.0% | $24.79 | — | CL B | 535919500 |
| — | FIREEYE INC | 745,667 | $12,503 | 0.0% | $31.65 | — | COM | 31816Q101 |
| — | DIPLOMAT PHARMACY INC | 603,527 | $12,499 | 0.0% | $31.76 | — | COM | 25456K101 |
| — | MERIDIAN BIOSCIENCE INC | 871,560 | $12,463 | 0.0% | $19.90 | — | COM | 589584101 |
| GPRE | GREEN PLAINS INC | 618,265 | $12,459 | 0.0% | $21.11 | -9.6% | COM | 393222104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 640,270 | $12,325 | 0.0% | $24.29 | — | COM | 61022P100 |
| CAC | CAMDEN NATIONAL CORP | 282,119 | $12,312 | 0.0% | $23.37 | +27.8% | COM | 133034108 |
| — | CAPELLA EDUCATION CO | 175,044 | $12,279 | 0.0% | $61.09 | — | COM | 139594105 |
| — | WRIGHT MEDICAL GROUP NV | 474,245 | $12,269 | 0.0% | $23.65 | — | ORD | N96617118 |
| — | BLUEPRINT MEDICINES CORP | 176,029 | $12,264 | 0.0% | $35.24 | — | COM | 09627Y109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,658,207 | $12,255 | 0.0% | $15.58 | -59.4% | COM | 42330P107 |
| — | VIRTUSA CORP | 323,834 | $12,234 | 0.0% | $31.05 | — | COM | 92827P102 |
| AXGN | AXOGEN INC | 631,563 | $12,222 | 0.0% | $14.83 | +13.3% | COM | 05463X106 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 121,955 | $12,190 | 0.0% | $93.17 | — | US M | 97717W505 |
| KOP | KOPPERS HOLDINGS INC | 263,771 | $12,173 | 0.0% | $35.00 | +7.6% | COM | 50060P106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 529,260 | $12,173 | 0.0% | $17.47 | +29.9% | COM | 91359V107 |
| — | SPDR BBG BARC HIGH YIELD BND | 324,327 | $12,104 | 0.0% | $36.46 | — | BLOO | 78464A417 |
| HEI/A | HEICO CORP-CLASS A | 157,646 | $12,013 | 0.0% | $27.96 | +61.5% | CL A | 422806208 |
| PRTA | PROTHENA CORP PLC | 185,420 | $12,010 | 0.0% | $27.89 | +119.6% | SHS | G72800108 |
| WING | WINGSTOP INC | 360,990 | $12,003 | 0.0% | $28.64 | +13.5% | COM | 974155103 |
| — | DELTIC TIMBER CORP | 135,546 | $11,988 | 0.0% | $62.99 | — | COM | 247850100 |
| — | ARRAY BIOPHARMA INC | 974,345 | $11,984 | 0.0% | $7.06 | — | COM | 04269X105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 936,929 | $11,983 | 0.0% | $11.76 | — | SPON | 204448104 |
| — | PARKWAY INC | 518,426 | $11,938 | 0.0% | $21.77 | — | COM | 70156Q107 |
| — | TRINSEO SA | 177,695 | $11,923 | 0.0% | $33.28 | — | SHS | L9340P101 |
| — | BOINGO WIRELESS INC | 557,746 | $11,919 | 0.0% | $9.07 | — | COM | 09739C102 |
| — | VEON LTD | 2,841,712 | $11,879 | 0.0% | $4.15 | — | SPON | 91822M106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 246,582 | $11,860 | 0.0% | $33.24 | — | COM | 02208R106 |
| NFBK | NORTHFIELD BANCORP INC | 683,237 | $11,854 | 0.0% | $9.85 | +21.2% | COM | 66611T108 |
| — | RUDOLPH TECHNOLOGIES INC | 449,588 | $11,824 | 0.0% | $12.30 | — | COM | 781270103 |
| RRR | RED ROCK RESORTS INC-CLASS A | 510,513 | $11,824 | 0.0% | $22.42 | +3.0% | CL A | 75700L108 |
| MED | MEDIFAST INC | 198,604 | $11,792 | 0.0% | $23.74 | +67.6% | COM | 58470H101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 71,660 | $11,788 | 0.0% | $130.46 | — | S&P | 464287887 |
| AGIO | AGIOS PHARMACEUTICALS INC | 176,405 | $11,775 | 0.0% | $53.92 | +11.4% | COM | 00847X104 |
| — | BRF SA-ADR | 817,114 | $11,775 | 0.0% | $13.62 | — | SPON | 10552T107 |
| RNG | RINGCENTRAL INC-CLASS A | 281,185 | $11,739 | 0.0% | $18.78 | +104.3% | CL A | 76680R206 |
| — | LUMINEX CORP | 575,592 | $11,701 | 0.0% | $19.77 | — | COM | 55027E102 |
| TBI | TRUEBLUE INC | 520,962 | $11,695 | 0.0% | $22.37 | +1.1% | COM | 89785X101 |
| BFS | SAUL CENTERS INC | 188,806 | $11,689 | 0.0% | $47.92 | — | COM | 804395101 |
| TR | TOOTSIE ROLL INDS | 307,370 | $11,679 | 0.0% | $24.97 | +23.5% | COM | 890516107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 184,108 | $11,672 | 0.0% | $41.17 | +51.4% | COM | 913483103 |
| — | CALAMP CORP | 501,939 | $11,671 | 0.0% | $15.07 | — | COM | 128126109 |
| — | BLACKHAWK NETWORK HOLDINGS I | 265,362 | $11,622 | 0.0% | $32.56 | — | COM | 09238E104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 790,003 | $11,613 | 0.0% | $5.72 | +37.7% | COM | 14057J101 |
| — | PHARMERICA CORP | 396,047 | $11,603 | 0.0% | $18.56 | — | COM | 71714F104 |
| SCCO | SOUTHERN COPPER CORP | 291,593 | $11,595 | 0.0% | $20.40 | +28.4% | COM | 84265V105 |
| — | CIMPRESS NV | 118,704 | $11,592 | 0.0% | $76.62 | — | SHS | N20146101 |
| INVH | INVITATION HOMES INC | 511,471 | $11,585 | 0.0% | $17.05 | +4.4% | COM | 46187W107 |
| GLNG | GOLAR LNG LTD | 511,313 | $11,562 | 0.0% | $24.73 | -22.0% | SHS | G9456A100 |
| GNRC | GENERAC HOLDINGS INC | 251,414 | $11,546 | 0.0% | $42.66 | -7.9% | COM | 368736104 |
| — | ALCENTRA CAPITAL CORP | 1,074,062 | $11,503 | 0.0% | $12.48 | — | COM | 01374T102 |
| — | THIRD POINT REINSURANCE LTD | 736,540 | $11,490 | 0.0% | $15.14 | — | COM | G8827U100 |
| — | SUPERVALU INC | 526,787 | $11,458 | 0.0% | $21.75 | — | COM | 868536301 |
| RRGB | RED ROBIN GOURMET BURGERS | 170,976 | $11,456 | 0.0% | $63.21 | -3.9% | COM | 75689M101 |
| WSBC | WESBANCO INC | 278,528 | $11,425 | 0.0% | $31.24 | +22.7% | COM | 950810101 |
| — | NRG YIELD INC-CLASS A | 602,174 | $11,423 | 0.0% | $19.68 | — | CL A | 62942X306 |
| MELI | MERCADOLIBRE INC | 44,068 | $11,410 | 0.0% | $189.84 | +39.5% | COM | 58733R102 |
| — | TAILORED BRANDS INC | 787,623 | $11,373 | 0.0% | $17.60 | — | COM | 87403A107 |
| CVE | CENOVUS ENERGY INC | 1,127,739 | $11,301 | 0.0% | $13.53 | -48.2% | COM | 15135U109 |
| ATNI | ATN INTERNATIONAL INC | 212,606 | $11,204 | 0.0% | $59.20 | -17.1% | COM | 00215F107 |
| — | LOXO ONCOLOGY INC | 121,558 | $11,198 | 0.0% | $36.86 | — | COM | 548862101 |
| — | SANDY SPRING BANCORP INC | 270,187 | $11,196 | 0.0% | $31.74 | — | COM | 800363103 |
| — | URSTADT BIDDLE - CLASS A | 514,807 | $11,171 | 0.0% | $20.70 | — | CL A | 917286205 |
| RYAM | RAYONIER ADVANCED MATERIALS | 813,867 | $11,150 | 0.0% | $21.27 | -33.0% | COM | 75508B104 |
| USPH | U.S. PHYSICAL THERAPY INC | 181,431 | $11,150 | 0.0% | $43.71 | +39.4% | COM | 90337L108 |
| MC | MOELIS & CO - CLASS A | 257,599 | $11,089 | 0.0% | $15.63 | +40.4% | CL A | 60786M105 |
| PRK | PARK NATIONAL CORP | 102,464 | $11,065 | 0.0% | $76.92 | +30.0% | COM | 700658107 |
| — | RETROPHIN INC | 443,818 | $11,046 | 0.0% | $25.72 | — | COM | 761299106 |
| CTS | CTS CORP | 458,243 | $11,044 | 0.0% | $13.06 | +64.8% | COM | 126501105 |
| CLF | CLEVELAND-CLIFFS INC | 1,542,015 | $11,025 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| SPSC | SPS COMMERCE INC | 194,263 | $11,015 | 0.0% | $27.78 | +6.2% | COM | 78463M107 |
| — | LIBERTY EXPEDIA HOLD-A | 206,489 | $10,967 | 0.0% | $40.15 | — | SER | 53046P109 |
| — | MIMECAST LTD | 385,580 | $10,959 | 0.0% | $18.71 | — | ORD | G14838109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 129,698 | $10,953 | 0.0% | $84.44 | — | 1 3 | 464287457 |
| NEO | NEOGENOMICS INC | 982,560 | $10,935 | 0.0% | $7.50 | +29.7% | COM | 64049M209 |
| SUB | ISHARES SHORT-TERM NATIONAL | 103,141 | $10,930 | 0.0% | $105.30 | — | SHRT | 464288158 |
| — | PENN REAL ESTATE INVEST TST | 1,038,766 | $10,896 | 0.0% | $18.92 | — | SH B | 709102107 |
| AVD | AMERICAN VANGUARD CORP | 474,886 | $10,875 | 0.0% | $21.69 | -12.1% | COM | 030371108 |
| — | CAREER EDUCATION CORP | 1,044,985 | $10,857 | 0.0% | $5.59 | — | COM | 141665109 |
| — | GCP APPLIED TECHNOLOGIES | 353,393 | $10,848 | 0.0% | $21.38 | — | COM | 36164Y101 |
| MHO | M/I HOMES INC | 405,245 | $10,832 | 0.0% | $23.44 | +10.6% | COM | 55305B101 |
| ALX | ALEXANDER'S INC | 25,522 | $10,823 | 0.0% | $345.77 | — | COM | 014752109 |
| — | MASONITE INTERNATIONAL CORP | 154,883 | $10,717 | 0.0% | $61.36 | — | COM | 575385109 |
| — | LANDAUER INC | 159,214 | $10,715 | 0.0% | $44.78 | — | COM | 51476K103 |
| NWS | NEWS CORP - CLASS B | 783,168 | $10,690 | 0.0% | $12.66 | +0.1% | CL B | 65249B208 |
| COHU | COHU INC | 448,244 | $10,685 | 0.0% | $10.74 | +70.4% | COM | 192576106 |
| CMBT | EURONAV NV | 1,299,044 | $10,681 | 0.0% | $4.39 | -15.9% | SHS | B38564108 |
| — | LIVEPERSON INC | 785,924 | $10,648 | 0.0% | $8.97 | — | COM | 538146101 |
| — | SUPER MICRO COMPUTER INC | 481,028 | $10,631 | 0.0% | $20.32 | — | COM | 86800U104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 93,723 | $10,608 | 0.0% | $95.13 | — | RUS | 464287481 |
| OCFC | OCEANFIRST FINANCIAL CORP | 385,812 | $10,605 | 0.0% | $16.54 | +14.4% | COM | 675234108 |
| — | RUTH'S HOSPITALITY GROUP INC | 504,916 | $10,577 | 0.0% | $13.32 | — | COM | 783332109 |
| — | CIRCOR INTERNATIONAL INC | 193,376 | $10,525 | 0.0% | $55.12 | — | COM | 17273K109 |
| — | DIGITALGLOBE INC | 298,128 | $10,509 | 0.0% | $30.07 | — | COM | 25389M877 |
| — | EVERBRIDGE INC | 397,691 | $10,507 | 0.0% | $23.41 | — | COM | 29978A104 |
| — | ZYNGA INC - CL A | 2,779,008 | $10,505 | 0.0% | $2.90 | — | CL A | 98986T108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,364,633 | $10,480 | 0.0% | $35.43 | -78.0% | COM | 203668108 |
| — | GTT COMMUNICATIONS INC | 330,103 | $10,448 | 0.0% | $22.35 | — | COM | 362393100 |
| — | NEW SENIOR INVESTMENT GROUP | 1,132,793 | $10,365 | 0.0% | $12.51 | — | COM | 648691103 |
| NGG | NATIONAL GRID PLC-SP ADR | 164,998 | $10,346 | 0.0% | $62.82 | — | SPON | 636274409 |
| SEB | SEABOARD CORP | 2,294 | $10,336 | 0.0% | $3045.33 | +37.4% | COM | 811543107 |
| TPGH/U | TPG PACE HOLDINGS CORP | 1,000,000 | $10,290 | 0.0% | $10.26 | — | UNIT | G89827102 |
| HGV | HILTON GRAND VACATIONS INC | 266,363 | $10,290 | 0.0% | $30.63 | +18.2% | COM | 43283X105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 230,188 | $10,270 | 0.0% | $35.34 | +38.1% | COM | 55405Y100 |
| CVNA | CARVANA CO | 698,660 | $10,255 | 0.0% | $14.86 | +22.7% | CL A | 146869102 |
| — | DIME COMMUNITY BANCSHARES | 475,599 | $10,225 | 0.0% | $16.29 | — | COM | 253922108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 216,325 | $10,222 | 0.0% | $34.47 | — | COM | N6748L102 |
| — | CALLIDUS SOFTWARE INC | 414,443 | $10,216 | 0.0% | $14.47 | — | COM | 13123E500 |
| NX | QUANEX BUILDING PRODUCTS | 443,647 | $10,182 | 0.0% | $15.31 | +19.2% | COM | 747619104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 87,694 | $10,177 | 0.0% | $121.75 | -28.5% | COM | 92828Q109 |
| AMKR | AMKOR TECHNOLOGY INC | 963,347 | $10,163 | 0.0% | $6.45 | +38.3% | COM | 031652100 |
| — | ORITANI FINANCIAL CORP | 604,724 | $10,159 | 0.0% | $16.02 | — | COM | 68633D103 |
| GGB | GERDAU SA -SPON ADR | 2,961,351 | $10,157 | 0.0% | $3.93 | — | SPON | 373737105 |
| — | ARGO GROUP INTERNATIONAL | 164,846 | $10,138 | 0.0% | $48.57 | — | COM | G0464B107 |
| QUAD | QUAD GRAPHICS INC | 446,931 | $10,105 | 0.0% | $19.70 | +5.0% | COM | 747301109 |
| — | BARNES & NOBLE INC | 1,326,102 | $10,079 | 0.0% | $12.28 | — | COM | 067774109 |
| EVH | EVOLENT HEALTH INC - A | 565,410 | $10,065 | 0.0% | $19.76 | +4.3% | CL A | 30050B101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 216,286 | $10,012 | 0.0% | $13.64 | +31.6% | CL A | 781846209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 539,084 | $9,999 | 0.0% | $20.13 | -4.3% | COM | 489398107 |
| CLW | CLEARWATER PAPER CORP | 202,588 | $9,978 | 0.0% | $54.34 | -13.9% | COM | 18538R103 |
| — | AMTRUST FINANCIAL SERVICES | 738,599 | $9,942 | 0.0% | $28.16 | — | COM | 032359309 |
| — | SODASTREAM INTERNATIONAL LTD | 148,848 | $9,891 | 0.0% | $52.62 | — | USD | M9068E105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 624,599 | $9,849 | 0.0% | $11.81 | +16.6% | COM | 46333X108 |
| PSMT | PRICESMART INC | 110,022 | $9,820 | 0.0% | $75.57 | -0.6% | COM | 741511109 |
| — | MAIDEN HOLDINGS LTD | 1,234,983 | $9,818 | 0.0% | $13.41 | — | SHS | G5753U112 |
| FRPT | FRESHPET INC | 625,759 | $9,793 | 0.0% | $11.81 | +36.3% | COM | 358039105 |
| GCO | GENESCO INC | 365,937 | $9,735 | 0.0% | $62.72 | -54.9% | COM | 371532102 |
| ACCO | ACCO BRANDS CORP | 817,971 | $9,733 | 0.0% | $5.61 | +41.6% | COM | 00081T108 |
| — | BARRACUDA NETWORKS INC | 401,622 | $9,731 | 0.0% | $24.18 | — | COM | 068323104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 182,572 | $9,723 | 0.0% | $66.92 | -11.5% | COM | 90400D108 |
| MYE | MYERS INDUSTRIES INC | 462,558 | $9,691 | 0.0% | $10.12 | +39.6% | COM | 628464109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 79,926 | $9,689 | 0.0% | $116.39 | — | IBOX | 464287242 |
| — | UNIVAR INC | 333,143 | $9,638 | 0.0% | $23.87 | — | COM | 91336L107 |
| UFI | UNIFI INC | 270,273 | $9,631 | 0.0% | $24.35 | +29.8% | COM | 904677200 |
| — | ASTORIA FINANCIAL CORP | 447,696 | $9,625 | 0.0% | $12.82 | — | COM | 046265104 |
| OPK | OPKO HEALTH INC | 1,394,483 | $9,567 | 0.0% | $9.27 | -32.0% | COM | 68375N103 |
| — | IMMUNOMEDICS INC | 681,419 | $9,527 | 0.0% | $6.49 | — | COM | 452907108 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 801,815 | $9,516 | 0.0% | $13.38 | — | SPON | 21240E105 |
| ACWI | ISHARES MSCI ACWI ETF | 138,146 | $9,508 | 0.0% | $57.34 | — | MSCI | 464288257 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 79,704 | $9,498 | 0.0% | $119.94 | — | SP A | 892331307 |
| — | MSG NETWORKS INC- A | 447,493 | $9,487 | 0.0% | $20.66 | — | CL A | 553573106 |
| TDOC | TELADOC INC | 285,788 | $9,474 | 0.0% | $22.09 | +48.4% | COM | 87918A105 |
| UPBD | RENT-A-CENTER INC | 824,964 | $9,471 | 0.0% | $29.56 | -58.2% | COM | 76009N100 |
| — | GRAN TIERRA ENERGY INC | 4,145,499 | $9,451 | 0.0% | $2.78 | — | COM | 38500T101 |
| — | SPIRIT AIRLINES INC | 282,247 | $9,429 | 0.0% | $54.80 | — | COM | 848577102 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 274,879 | $9,428 | 0.0% | $35.51 | — | SPON | 715684106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 121,857 | $9,399 | 0.0% | $118.54 | — | SPON | 191241108 |
| CENX | CENTURY ALUMINUM COMPANY | 566,111 | $9,386 | 0.0% | $8.03 | +115.0% | COM | 156431108 |
| CASS | CASS INFORMATION SYSTEMS INC | 147,782 | $9,375 | 0.0% | $30.06 | +28.9% | COM | 14808P109 |
| — | LAKELAND BANCORP INC | 457,720 | $9,338 | 0.0% | $15.67 | — | COM | 511637100 |
| — | QUALITY SYSTEMS INC | 593,581 | $9,337 | 0.0% | $17.70 | — | COM | 747582104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 675,765 | $9,332 | 0.0% | $12.53 | — | COM | 04208T108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 87,063 | $9,327 | 0.0% | $75.92 | — | EXTE | 922908652 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 98,986 | $9,322 | 0.0% | $92.13 | — | LG-T | 92206C813 |
| MCHB | HOMESTREET INC | 344,958 | $9,313 | 0.0% | $26.29 | -1.0% | COM | 43785V102 |
| TPICQ | TPI COMPOSITES INC | 413,837 | $9,245 | 0.0% | $18.27 | +9.4% | COM | 87266J104 |
| — | FIVE PRIME THERAPEUTICS INC | 225,423 | $9,222 | 0.0% | $34.09 | — | COM | 33830X104 |
| — | CORNERSTONE ONDEMAND INC | 226,530 | $9,199 | 0.0% | $43.25 | — | COM | 21925Y103 |
| ICFI | ICF INTERNATIONAL INC | 169,897 | $9,166 | 0.0% | $40.11 | +17.9% | COM | 44925C103 |
| GIL | GILDAN ACTIVEWEAR INC | 291,067 | $9,104 | 0.0% | $22.01 | +21.5% | COM | 375916103 |
| AORT | CRYOLIFE INC | 400,325 | $9,087 | 0.0% | $8.59 | +134.6% | COM | 228903100 |
| — | WEIGHT WATCHERS INTL INC | 208,411 | $9,076 | 0.0% | $27.13 | — | COM | 948626106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 238,781 | $9,043 | 0.0% | $19.44 | +46.8% | COM | 199333105 |
| MCS | MARCUS CORPORATION | 325,471 | $9,016 | 0.0% | $16.50 | +62.7% | COM | 566330106 |
| — | MAINSOURCE FINANCIAL GROUP I | 251,008 | $9,002 | 0.0% | $23.18 | — | COM | 56062Y102 |
| — | ESSENDANT INC | 681,174 | $8,970 | 0.0% | $32.86 | — | COM | 296689102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 211,712 | $8,966 | 0.0% | $25.80 | +31.1% | COM | 293712105 |
| HVT | HAVERTY FURNITURE | 342,723 | $8,962 | 0.0% | $22.80 | +4.8% | COM | 419596101 |
| — | SCICLONE PHARMACEUTICALS INC | 798,073 | $8,939 | 0.0% | $9.74 | — | COM | 80862K104 |
| OTEX | OPEN TEXT CORP | 276,340 | $8,923 | 0.0% | $22.90 | +15.9% | COM | 683715106 |
| — | PERFICIENT INC | 452,394 | $8,898 | 0.0% | $18.81 | — | COM | 71375U101 |
| — | INFRAREIT INC | 397,517 | $8,893 | 0.0% | $22.06 | — | COM | 45685L100 |
| TPC | TUTOR PERINI CORP | 313,099 | $8,892 | 0.0% | $21.84 | +23.1% | COM | 901109108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 236,058 | $8,865 | 0.0% | $66.88 | -39.8% | COM | 695127100 |
| HTO | SJW GROUP | 156,193 | $8,840 | 0.0% | $30.19 | +78.1% | COM | 784305104 |
| — | HESKA CORP | 100,278 | $8,834 | 0.0% | $68.15 | — | COM | 42805E306 |
| — | FORESTAR GROUP INC | 512,831 | $8,820 | 0.0% | $16.73 | — | COM | 346233109 |
| CROX | CROCS INC | 908,200 | $8,810 | 0.0% | $15.44 | -44.6% | COM | 227046109 |
| — | AEGION CORP | 377,256 | $8,783 | 0.0% | $21.59 | — | COM | 00770F104 |
| EVTC | EVERTEC INC | 553,579 | $8,774 | 0.0% | $18.00 | -4.8% | COM | 30040P103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 673,628 | $8,750 | 0.0% | $20.34 | -32.7% | COM | 81282V100 |
| — | UBIQUITI NETWORKS INC | 155,627 | $8,718 | 0.0% | $34.26 | — | COM | 90347A100 |
| — | TRAVELPORT WORLDWIDE LTD | 555,139 | $8,715 | 0.0% | $14.52 | — | SHS | G9019D104 |
| TS | TENARIS SA-ADR | 307,683 | $8,711 | 0.0% | $35.90 | — | SPON | 88031M109 |
| — | LENDINGCLUB CORP | 1,429,680 | $8,708 | 0.0% | $8.13 | — | COM | 52603A109 |
| MGPI | MGP INGREDIENTS INC | 142,994 | $8,669 | 0.0% | $23.38 | +145.0% | COM | 55303J106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 93,302 | $8,663 | 0.0% | $80.40 | — | MSCI | 464288570 |
| BTU | PEABODY ENERGY CORP | 296,203 | $8,593 | 0.0% | $22.33 | +9.9% | COM | 704551100 |
| — | WEB.COM GROUP INC | 341,520 | $8,537 | 0.0% | $24.32 | — | COM | 94733A104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 166,280 | $8,522 | 0.0% | $47.06 | -6.9% | COM | 04247X102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 140,600 | $8,485 | 0.0% | $36.83 | +49.6% | COM | 740367404 |
| UTL | UNITIL CORP | 171,467 | $8,482 | 0.0% | $32.59 | +52.8% | COM | 913259107 |
| MGC | VANGUARD MEGA CAP ETF | 98,186 | $8,470 | 0.0% | $57.39 | — | MEGA | 921910873 |
| ANGO | ANGIODYNAMICS INC | 495,133 | $8,461 | 0.0% | $13.69 | +22.7% | COM | 03475V101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 179,946 | $8,421 | 0.0% | $36.82 | +9.2% | COM | 29251M106 |
| — | BILL BARRETT CORP | 1,960,271 | $8,409 | 0.0% | $9.87 | — | COM | 06846N104 |
| — | K12 INC | 469,899 | $8,383 | 0.0% | $16.10 | — | COM | 48273U102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 78,431 | $8,354 | 0.0% | $105.59 | — | BARC | 464287440 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 479,214 | $8,334 | 0.0% | $18.77 | — | COM | 70931T103 |
| — | WHITING PETROLEUM CORP | 1,524,242 | $8,322 | 0.0% | $25.32 | — | COM | 966387102 |
| — | TAHOE RESOURCES INC | 1,576,502 | $8,308 | 0.0% | $10.09 | — | COM | 873868103 |
| REX | REX AMERICAN RESOURCES CORP | 88,409 | $8,296 | 0.0% | $8.81 | +78.2% | COM | 761624105 |
| — | ORBOTECH LTD | 195,969 | $8,272 | 0.0% | $24.02 | — | ORD | M75253100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 57,645 | $8,267 | 0.0% | $103.11 | — | S&P | 464287309 |
| TU | TELUS CORP | 229,554 | $8,257 | 0.0% | $17.34 | +3.2% | COM | 87971M103 |
| — | KOSMOS ENERGY LTD | 1,035,850 | $8,246 | 0.0% | $8.28 | — | SHS | G5315B107 |
| ANIP | ANI PHARMACEUTICALS INC | 156,865 | $8,235 | 0.0% | $51.97 | -8.2% | COM | 00182C103 |
| TFSL | TFS FINANCIAL CORP | 509,949 | $8,226 | 0.0% | $6.94 | +24.2% | COM | 87240R107 |
| — | HERTZ GLOBAL HOLDINGS INC | 367,320 | $8,214 | 0.0% | $35.01 | — | COM | 42806J106 |
| — | ICONIX BRAND GROUP INC | 1,438,662 | $8,186 | 0.0% | $15.22 | — | COM | 451055107 |
| CDE | COEUR MINING INC | 890,326 | $8,183 | 0.0% | $9.17 | -7.4% | COM | 192108504 |
| NHC | NATIONAL HEALTHCARE CORP | 130,457 | $8,163 | 0.0% | $56.20 | +14.7% | COM | 635906100 |
| LMAT | LEMAITRE VASCULAR INC | 218,118 | $8,161 | 0.0% | $20.72 | +51.5% | COM | 525558201 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 456,156 | $8,152 | 0.0% | $16.54 | -0.5% | COM | 03209R103 |
| CASH | META FINANCIAL GROUP INC | 103,779 | $8,137 | 0.0% | $20.04 | +23.4% | COM | 59100U108 |
| NPK | NATIONAL PRESTO INDS INC | 75,968 | $8,087 | 0.0% | $78.58 | +34.5% | COM | 637215104 |
| SPOK | SPOK HOLDINGS INC | 526,447 | $8,081 | 0.0% | $15.66 | +4.3% | COM | 84863T106 |
| — | K2M GROUP HOLDINGS INC | 380,637 | $8,073 | 0.0% | $20.56 | — | COM | 48273J107 |
| FF | FUTUREFUEL CORP | 512,052 | $8,060 | 0.0% | $3.89 | +27.6% | COM | 36116M106 |
| — | PLATFORM SPECIALTY PRODUCTS | 720,880 | $8,038 | 0.0% | $18.65 | — | COM | 72766Q105 |
| CIG | CIA ENERGETICA DE-SPON ADR | 3,233,019 | $8,018 | 0.0% | $2.44 | — | SP A | 204409601 |
| CYTK | CYTOKINETICS INC | 552,300 | $8,008 | 0.0% | $12.75 | +7.2% | COM | 23282W605 |
| EGRX | EAGLE PHARMACEUTICALS INC | 134,277 | $8,008 | 0.0% | $56.71 | +6.7% | COM | 269796108 |
| SRG | SERITAGE GROWTH PROP- A REIT | 173,788 | $8,006 | 0.0% | $43.62 | +1.9% | CL A | 81752R100 |
| — | AMERICAN NATIONAL INSURANCE | 67,692 | $7,993 | 0.0% | $103.89 | — | COM | 028591105 |
| — | ALMOST FAMILY INC | 148,664 | $7,983 | 0.0% | $33.30 | — | COM | 020409108 |
| ZG | ZILLOW GROUP INC - A | 198,684 | $7,977 | 0.0% | $30.25 | +39.8% | CL A | 98954M101 |
| UHAL | AMERCO | 21,186 | $7,942 | 0.0% | $20.43 | +82.9% | COM | 023586100 |
| CENT | CENTRAL GARDEN & PET CO | 204,093 | $7,927 | 0.0% | $17.58 | +53.5% | COM | 153527106 |
| — | BROADSOFT INC | 157,259 | $7,910 | 0.0% | $34.41 | — | COM | 11133B409 |
| — | EXTRACTION OIL & GAS INC | 513,357 | $7,900 | 0.0% | $15.44 | — | COM | 30227M105 |
| — | CENTENNIAL RESOURCE DEVELO-A | 438,683 | $7,883 | 0.0% | $16.55 | — | CL A | 15136A102 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 356,953 | $7,871 | 0.0% | $21.17 | +4.4% | CL A | 87724P106 |
| — | QUIDEL CORP | 179,290 | $7,864 | 0.0% | $27.74 | — | COM | 74838J101 |
| WSFS | WSFS FINANCIAL CORP | 161,162 | $7,857 | 0.0% | $26.49 | +70.3% | COM | 929328102 |
| ESLT | ELBIT SYSTEMS LTD | 53,334 | $7,844 | 0.0% | $65.46 | +85.9% | ORD | M3760D101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 74,222 | $7,841 | 0.0% | $95.66 | — | MCAP | 922908512 |
| — | GREENHILL & CO INC | 471,544 | $7,828 | 0.0% | $39.77 | — | COM | 395259104 |
| LBRDA | LIBERTY BROADBAND-A | 83,098 | $7,826 | 0.0% | $50.34 | +77.6% | COM | 530307107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 264,579 | $7,819 | 0.0% | $38.39 | -25.6% | COM | 205306103 |
| TCBK | TRICO BANCSHARES | 191,838 | $7,817 | 0.0% | $23.14 | +55.9% | COM | 896095106 |
| — | SINA CORP | 68,161 | $7,814 | 0.0% | $49.85 | — | ORD | G81477104 |
| — | QUOTIENT TECHNOLOGY INC | 498,548 | $7,802 | 0.0% | $10.25 | — | COM | 749119103 |
| — | PGT INNOVATIONS INC | 521,667 | $7,800 | 0.0% | $10.46 | — | COM | 69336V101 |
| — | PROGENICS PHARMACEUTICALS | 1,058,604 | $7,791 | 0.0% | $7.50 | — | COM | 743187106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 487,493 | $7,751 | 0.0% | $21.36 | — | COM | 34984V100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 60,597 | $7,745 | 0.0% | $99.43 | — | SM C | 922908611 |
| — | ENGILITY HOLDINGS INC | 223,070 | $7,736 | 0.0% | $30.42 | — | COM | 29286C107 |
| — | DYNAVAX TECHNOLOGIES CORP | 359,650 | $7,733 | 0.0% | $17.68 | — | COM | 268158201 |
| — | KIMBALL INTERNATIONAL-B | 390,294 | $7,717 | 0.0% | $12.97 | — | CL B | 494274103 |
| — | NAUTILUS INC | 456,244 | $7,710 | 0.0% | $17.88 | — | COM | 63910B102 |
| LNTH | LANTHEUS HOLDINGS INC | 432,973 | $7,708 | 0.0% | $14.16 | +24.1% | COM | 516544103 |
| — | CHINA MOBILE LTD-SPON ADR | 152,012 | $7,686 | 0.0% | $56.20 | — | SPON | 16941M109 |
| IAG | IAMGOLD CORP | 1,259,936 | $7,684 | 0.0% | $2.30 | +152.6% | COM | 450913108 |
| — | GROUPON INC | 1,470,358 | $7,646 | 0.0% | $7.58 | — | COM | 399473107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 406,237 | $7,637 | 0.0% | $8.33 | +104.5% | CL A | 147448104 |
| — | FINISH LINE/THE - CL A | 633,026 | $7,615 | 0.0% | $24.03 | — | CL A | 317923100 |
| — | HRG GROUP INC | 487,392 | $7,608 | 0.0% | $13.23 | — | COM | 40434J100 |
| — | KINDRED HEALTHCARE INC | 1,116,570 | $7,593 | 0.0% | $13.46 | — | COM | 494580103 |
| HSTM | HEALTHSTREAM INC | 324,878 | $7,592 | 0.0% | $27.06 | -12.2% | COM | 42222N103 |
| MSEX | MIDDLESEX WATER CO | 193,137 | $7,584 | 0.0% | $27.45 | +41.5% | COM | 596680108 |
| CRVL | CORVEL CORP | 139,227 | $7,573 | 0.0% | $9.35 | +78.5% | COM | 221006109 |
| — | CHICAGO BRIDGE & IRON CO NV | 449,630 | $7,554 | 0.0% | $47.72 | — | COM | 167250109 |
| FIVN | FIVE9 INC | 315,984 | $7,551 | 0.0% | $13.78 | +57.4% | COM | 338307101 |
| — | MRC GLOBAL INC | 431,485 | $7,546 | 0.0% | $22.55 | — | COM | 55345K103 |
| — | TIER REIT INC | 389,293 | $7,513 | 0.0% | $15.46 | — | COM | 88650V208 |
| ETSY | ETSY INC | 444,549 | $7,504 | 0.0% | $12.23 | +29.0% | COM | 29786A106 |
| WSR | WHITESTONE REIT | 574,802 | $7,500 | 0.0% | $13.72 | — | COM | 966084204 |
| — | ECHO GLOBAL LOGISTICS INC | 397,665 | $7,495 | 0.0% | $24.97 | — | COM | 27875T101 |
| PRIM | PRIMORIS SERVICES CORP | 254,296 | $7,482 | 0.0% | $22.13 | +20.3% | COM | 74164F103 |
| FORM | FORMFACTOR INC | 442,432 | $7,456 | 0.0% | $7.37 | +92.9% | COM | 346375108 |
| RGP | RESOURCES CONNECTION INC | 534,463 | $7,429 | 0.0% | $12.72 | +2.6% | COM | 76122Q105 |
| — | CAPITAL BANK FINANCIAL-CL A | 180,708 | $7,418 | 0.0% | $27.53 | — | CL A | 139794101 |
| MOV | MOVADO GROUP INC | 264,864 | $7,416 | 0.0% | $31.52 | -19.4% | COM | 624580106 |
| — | EXPRESS INC | 1,096,003 | $7,410 | 0.0% | $16.87 | — | COM | 30219E103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 178,546 | $7,407 | 0.0% | $35.74 | +11.7% | COM | G5005R107 |
| — | AMERICAN RAILCAR INDUSTRIES | 191,677 | $7,399 | 0.0% | $40.43 | — | COM | 02916P103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 218,344 | $7,397 | 0.0% | $37.58 | — | SPON | 046353108 |
| — | ASCENA RETAIL GROUP INC | 3,017,008 | $7,390 | 0.0% | $10.97 | — | COM | 04351G101 |
| — | TRITON INTERNATIONAL LTD/BER | 222,053 | $7,389 | 0.0% | $14.25 | — | CL A | G9078F107 |
| — | ZOE'S KITCHEN INC | 580,015 | $7,326 | 0.0% | $14.95 | — | COM | 98979J109 |
| — | LANDCADIA HOLDINGS INC | 682,006 | $7,324 | 0.0% | $10.04 | — | UNIT | 51476W206 |
| FORR | FORRESTER RESEARCH INC | 174,736 | $7,313 | 0.0% | $32.84 | +19.6% | COM | 346563109 |
| — | PROVIDENCE SERVICE CORP | 134,857 | $7,293 | 0.0% | $40.86 | — | COM | 743815102 |
| — | SUPERIOR INDUSTRIES INTL | 434,817 | $7,240 | 0.0% | $18.81 | — | COM | 868168105 |
| — | 58.COM INC-ADR | 114,554 | $7,232 | 0.0% | $46.83 | — | SPON | 31680Q104 |
| VALE | VALE SA-SP ADR | 717,745 | $7,227 | 0.0% | $6.36 | — | ADR | 91912E105 |
| DAKT | DAKTRONICS INC | 683,455 | $7,224 | 0.0% | $8.51 | +4.5% | COM | 234264109 |
| BJRI | BJ'S RESTAURANTS INC | 236,769 | $7,210 | 0.0% | $40.36 | -21.9% | COM | 09180C106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 244,598 | $7,206 | 0.0% | $25.54 | +6.1% | COM | 620071100 |
| TBPH | THERAVANCE BIOPHARMA INC | 210,331 | $7,202 | 0.0% | $25.21 | +29.7% | COM | G8807B106 |
| TNET | TRINET GROUP INC | 213,960 | $7,193 | 0.0% | $25.34 | +34.8% | COM | 896288107 |
| HY | HYSTER-YALE MATERIALS | 93,642 | $7,158 | 0.0% | $48.07 | +16.4% | CL A | 449172105 |
| CATO | CATO CORP-CLASS A | 539,968 | $7,144 | 0.0% | $17.05 | -46.9% | CL A | 149205106 |
| NTRA | NATERA INC | 554,033 | $7,141 | 0.0% | $11.29 | -1.7% | COM | 632307104 |
| — | INTL FCSTONE INC | 186,173 | $7,134 | 0.0% | $28.49 | — | COM | 46116V105 |
| SXC | SUNCOKE ENERGY INC | 778,592 | $7,116 | 0.0% | $9.48 | -0.8% | COM | 86722A103 |
| — | PDL BIOPHARMA INC | 2,093,321 | $7,097 | 0.0% | $5.46 | — | COM | 69329Y104 |
| — | ULTRA PETROLEUM CORP | 813,594 | $7,054 | 0.0% | $10.36 | — | COM | 903914208 |
| TG | TREDEGAR CORP | 390,199 | $7,024 | 0.0% | $12.43 | -24.4% | COM | 894650100 |
| — | FITBIT INC - A | 1,008,785 | $7,021 | 0.0% | $12.79 | — | CL A | 33812L102 |
| — | MATCH GROUP INC | 302,664 | $7,018 | 0.0% | $15.57 | — | COM | 57665R106 |
| VT | VANGUARD TOT WORLD STK ETF | 99,213 | $7,017 | 0.0% | $52.69 | — | TT W | 922042742 |
| NTB | BANK OF NT BUTTERFIELD & SON | 194,532 | $7,004 | 0.0% | $20.22 | +14.3% | SHS | G0772R208 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 45,826 | $6,998 | 0.0% | $133.80 | — | S&P | 464287705 |
| — | INVESTORS REAL ESTATE TRUST | 1,137,298 | $6,949 | 0.0% | $7.86 | — | SH B | 461730103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 97,468 | $6,926 | 0.0% | $63.20 | — | COM | 559080106 |
| — | TOWER INTERNATIONAL INC | 254,623 | $6,925 | 0.0% | $25.30 | — | COM | 891826109 |
| — | KERYX BIOPHARMACEUTICALS | 973,229 | $6,910 | 0.0% | $8.77 | — | COM | 492515101 |
| SYBT | STOCK YARDS BANCORP INC | 181,794 | $6,909 | 0.0% | $24.89 | +44.4% | COM | 861025104 |
| TRC | TEJON RANCH CO | 327,418 | $6,908 | 0.0% | $27.49 | -27.1% | COM | 879080109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 102,235 | $6,882 | 0.0% | $48.29 | +32.8% | COM | 800422107 |
| — | ATRION CORPORATION | 10,197 | $6,853 | 0.0% | $282.61 | — | COM | 049904105 |
| — | CEDAR REALTY TRUST INC | 1,214,065 | $6,824 | 0.0% | $5.56 | — | COM | 150602209 |
| — | PANDORA MEDIA INC | 883,989 | $6,807 | 0.0% | $18.91 | — | COM | 698354107 |
| — | SCHNITZER STEEL INDS INC-A | 240,516 | $6,771 | 0.0% | $25.75 | — | CL A | 806882106 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 1,414,470 | $6,762 | 0.0% | $6.03 | — | COM | 30555Q108 |
| — | LA QUINTA HOLDINGS INC | 386,133 | $6,757 | 0.0% | $19.36 | — | COM | 50420D108 |
| — | TRISTATE CAPITAL HLDGS INC | 293,078 | $6,711 | 0.0% | $19.85 | — | COM | 89678F100 |
| — | LUMOS NETWORKS CORP | 372,977 | $6,684 | 0.0% | $15.95 | — | COM | 550283105 |
| — | TRONOX LTD-CL A | 316,520 | $6,679 | 0.0% | $18.16 | — | SHS | Q9235V101 |
| — | BANK MUTUAL CORP | 657,981 | $6,679 | 0.0% | $6.50 | — | COM | 063750103 |
| — | INVACARE CORP | 423,717 | $6,674 | 0.0% | $16.57 | — | COM | 461203101 |
| SHAK | SHAKE SHACK INC - CLASS A | 200,609 | $6,666 | 0.0% | $37.13 | -11.9% | CL A | 819047101 |
| — | FBL FINANCIAL GROUP INC-CL A | 89,454 | $6,664 | 0.0% | $51.09 | — | CL A | 30239F106 |
| WASH | WASHINGTON TRUST BANCORP | 116,215 | $6,653 | 0.0% | $17.35 | +90.1% | COM | 940610108 |
| ENVA | ENOVA INTERNATIONAL INC | 494,130 | $6,646 | 0.0% | $16.66 | -18.4% | COM | 29357K103 |
| — | XO GROUP INC | 337,844 | $6,645 | 0.0% | $13.07 | — | COM | 983772104 |
| AGX | ARGAN INC | 98,762 | $6,642 | 0.0% | $22.59 | +121.3% | COM | 04010E109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 119,102 | $6,633 | 0.0% | $26.10 | +3.0% | CL A | 115637100 |
| — | LANNETT CO INC | 358,657 | $6,617 | 0.0% | $38.85 | — | COM | 516012101 |
| — | UNITED FINANCIAL BANCORP INC | 361,753 | $6,617 | 0.0% | $14.18 | — | COM | 910304104 |
| AMBA | AMBARELLA INC | 134,817 | $6,608 | 0.0% | $52.49 | -6.0% | SHS | G037AX101 |
| — | EASTERLY GOVERNMENT PROPERTI | 319,170 | $6,598 | 0.0% | $19.55 | — | COM | 27616P103 |
| — | SOUTHWESTERN ENERGY CO | 462,492 | $6,595 | 0.0% | $22.19 | — | DEP | 845467208 |
| GTN | GRAY TELEVISION INC | 419,397 | $6,584 | 0.0% | $10.47 | +36.6% | COM | 389375106 |
| — | BENEFICIAL BANCORP INC | 396,620 | $6,583 | 0.0% | $13.81 | — | COM | 08171T102 |
| — | VOCERA COMMUNICATIONS INC | 209,609 | $6,574 | 0.0% | $18.64 | — | COM | 92857F107 |
| TTD | TRADE DESK INC/THE -CLASS A | 106,617 | $6,558 | 0.0% | $4.30 | +25.6% | COM | 88339J105 |
| — | RITE AID CORP | 3,343,993 | $6,555 | 0.0% | $5.99 | — | COM | 767754104 |
| — | IMPERVA INC | 150,752 | $6,542 | 0.0% | $42.99 | — | COM | 45321L100 |
| — | DENBURY RESOURCES INC | 4,878,513 | $6,537 | 0.0% | $8.17 | — | COM | 247916208 |
| — | NATIONAL CINEMEDIA INC | 936,637 | $6,537 | 0.0% | $15.89 | — | COM | 635309107 |
| BOX | BOX INC - CLASS A | 336,247 | $6,496 | 0.0% | $15.80 | +18.9% | CL A | 10316T104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 438,329 | $6,444 | 0.0% | $29.25 | — | CL A | 00165C104 |
| — | HOSTESS BRANDS INC | 471,527 | $6,441 | 0.0% | $15.09 | — | CL A | 44109J106 |
| EBF | ENNIS INC | 327,294 | $6,431 | 0.0% | $8.12 | +40.2% | COM | 293389102 |
| — | MANITOWOC COMPANY INC | 714,592 | $6,430 | 0.0% | $19.99 | — | COM | 563571108 |
| — | COTIVITI HOLDINGS INC | 177,727 | $6,395 | 0.0% | $33.85 | — | COM | 22164K101 |
| JELD | JELD-WEN HOLDING INC | 179,259 | $6,367 | 0.0% | $31.25 | +1.3% | COM | 47580P103 |
| VHT | VANGUARD HEALTH CARE ETF | 41,762 | $6,359 | 0.0% | $132.84 | — | HEAL | 92204A504 |
| KRNY | KEARNY FINANCIAL CORP/MD | 413,730 | $6,351 | 0.0% | $12.00 | +21.4% | COM | 48716P108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 114,041 | $6,346 | 0.0% | $31.81 | +61.5% | COM | 390905107 |
| — | FIDELITY SOUTHERN CORP | 268,255 | $6,341 | 0.0% | $20.26 | — | COM | 316394105 |
| — | PARK ELECTROCHEMICAL CORP | 342,145 | $6,330 | 0.0% | $22.41 | — | COM | 700416209 |
| — | HEIDRICK & STRUGGLES INTL | 298,931 | $6,323 | 0.0% | $19.91 | — | COM | 422819102 |
| — | NORTHSTAR REALTY EUROPE CORP | 492,631 | $6,311 | 0.0% | $12.02 | — | COM | 66706L101 |
| FFIC | FLUSHING FINANCIAL CORP | 212,301 | $6,309 | 0.0% | $10.84 | +71.1% | COM | 343873105 |
| — | LIONS GATE ENTERTAINMENT-A | 188,102 | $6,292 | 0.0% | $27.20 | — | CL A | 535919401 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 441,852 | $6,288 | 0.0% | $10.32 | +21.4% | COM | 227483104 |
| — | PREFERRED APARTMENT COMMUN-A | 333,013 | $6,287 | 0.0% | $12.91 | — | COM | 74039L103 |
| QTWO | Q2 HOLDINGS INC | 150,693 | $6,278 | 0.0% | $23.81 | +64.3% | COM | 74736L109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 65,461 | $6,254 | 0.0% | $92.03 | — | SPON | 344419106 |
| — | C&J ENERGY SERVICES INC | 208,451 | $6,248 | 0.0% | $34.05 | — | COM | 12674R100 |
| — | CYS INVESTMENTS INC | 719,865 | $6,220 | 0.0% | $8.66 | — | COM | 12673A108 |
| CBZ | CBIZ INC | 380,689 | $6,186 | 0.0% | $9.48 | +59.0% | COM | 124805102 |
| — | MINDBODY INC - CLASS A | 239,274 | $6,185 | 0.0% | $22.07 | — | COM | 60255W105 |
| — | ACCELERON PHARMA INC | 165,645 | $6,183 | 0.0% | $34.05 | — | COM | 00434H108 |
| — | HAYNES INTERNATIONAL INC | 171,821 | $6,171 | 0.0% | $47.55 | — | COM | 420877201 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 30,399 | $6,152 | 0.0% | $173.36 | — | S&P | 464287606 |
| — | ORBCOMM INC | 586,269 | $6,138 | 0.0% | $7.74 | — | COM | 68555P100 |
| — | ISRAEL CHEMICALS LTD | 1,379,180 | $6,124 | 0.0% | $200.99 | — | SHS | M5920A109 |
| — | AMERICAN SOFTWARE INC-CL A | 538,443 | $6,116 | 0.0% | $9.53 | — | CL A | 029683109 |
| MCRI | MONARCH CASINO & RESORT INC | 154,482 | $6,107 | 0.0% | $17.82 | +89.3% | COM | 609027107 |
| OFG | OFG BANCORP | 667,471 | $6,107 | 0.0% | $14.55 | -34.5% | COM | 67103X102 |
| — | ATLASSIAN CORP PLC-CLASS A | 173,624 | $6,103 | 0.0% | $32.00 | — | CL A | G06242104 |
| — | MGM GROWTH PROPERTIES LLC-A | 201,700 | $6,093 | 0.0% | $30.21 | — | CL A | 55303A105 |
| HWKN | HAWKINS INC | 148,244 | $6,049 | 0.0% | $20.54 | +0.2% | COM | 420261109 |
| — | CUTERA INC | 146,198 | $6,045 | 0.0% | $16.03 | — | COM | 232109108 |
| KTOS | KRATOS DEFENSE & SECURITY | 461,658 | $6,038 | 0.0% | $6.73 | +82.7% | COM | 50077B207 |
| — | FIESTA RESTAURANT GROUP | 316,523 | $6,013 | 0.0% | $29.66 | — | COM | 31660B101 |
| — | ISTAR INC | 508,780 | $6,003 | 0.0% | $11.73 | — | COM | 45031U101 |
| MOD | MODINE MANUFACTURING CO | 311,600 | $5,999 | 0.0% | $11.83 | +41.7% | COM | 607828100 |
| — | TRUECAR INC | 379,586 | $5,994 | 0.0% | $13.49 | — | COM | 89785L107 |
| MBI | MBIA INC | 688,820 | $5,993 | 0.0% | $4.12 | +6.4% | COM | 55262C100 |
| HLI | HOULIHAN LOKEY INC | 153,154 | $5,992 | 0.0% | $22.79 | +35.1% | CL A | 441593100 |
| — | FLAGSTAR BANCORP INC | 168,687 | $5,985 | 0.0% | $20.82 | — | COM | 337930705 |
| PSTG | PURE STORAGE INC - CLASS A | 372,392 | $5,955 | 0.0% | $13.46 | +1.9% | CL A | 74624M102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 40,142 | $5,954 | 0.0% | $122.55 | — | SP S | 464287879 |
| SPSB | SPDR BBG BARC ST CORPORATE | 193,709 | $5,941 | 0.0% | $30.67 | — | BLOM | 78464A474 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 68,914 | $5,923 | 0.0% | $71.74 | — | CORE | 46429B663 |
| — | INOVALON HOLDINGS INC - A | 346,568 | $5,909 | 0.0% | $19.52 | — | COM | 45781D101 |
| SRCE | 1ST SOURCE CORP | 116,086 | $5,897 | 0.0% | $28.01 | — | COM | 336901103 |
| — | NATIONAL GENERAL HLDGS | 307,196 | $5,870 | 0.0% | $19.32 | — | COM | 636220303 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 188,882 | $5,865 | 0.0% | $30.35 | — | COM | 37890U108 |
| TRS | TRIMAS CORP | 216,869 | $5,855 | 0.0% | $25.16 | -4.6% | COM | 896215209 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 66,646 | $5,849 | 0.0% | $80.23 | — | US T | 97717W109 |
| IVE | ISHARES S&P 500 VALUE ETF | 53,968 | $5,824 | 0.0% | $93.74 | — | S&P | 464287408 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 238,778 | $5,819 | 0.0% | $10.26 | +48.5% | COM | 41068X100 |
| SRI | STONERIDGE INC | 293,634 | $5,817 | 0.0% | $14.88 | +11.2% | COM | 86183P102 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 30,440 | $5,809 | 0.0% | $149.12 | — | SPON | 40051E202 |
| — | NATIONAL WESTERN LIFE GROU-A | 16,633 | $5,804 | 0.0% | $264.99 | — | CL A | 638517102 |
| — | INDEPENDENT BANK GROUP INC | 96,227 | $5,802 | 0.0% | $51.62 | — | COM | 45384B106 |
| ESPR | ESPERION THERAPEUTICS INC | 115,372 | $5,783 | 0.0% | $28.09 | +71.6% | COM | 29664W105 |
| — | KMG CHEMICALS INC | 105,236 | $5,776 | 0.0% | $36.74 | — | COM | 482564101 |
| IIIN | INSTEEL INDUSTRIES INC | 221,055 | $5,772 | 0.0% | $17.62 | +4.1% | COM | 45774W108 |
| — | ASHFORD HOSPITALITY TRUST | 860,142 | $5,737 | 0.0% | $8.82 | — | COM | 044103109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 17,033 | $5,683 | 0.0% | $228.51 | — | NASD | 464287556 |
| TWI | TITAN INTERNATIONAL INC | 558,943 | $5,673 | 0.0% | $15.59 | -34.0% | COM | 88830M102 |
| — | INTERSECT ENT INC | 181,252 | $5,645 | 0.0% | $22.31 | — | COM | 46071F103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 114,096 | $5,638 | 0.0% | $46.96 | — | SPON | 404280406 |
| PAA | PLAINS ALL AMER PIPELINE LP | 265,702 | $5,631 | 0.0% | $32.59 | — | UNIT | 726503105 |
| SGMO | SANGAMO THERAPEUTICS INC | 374,309 | $5,614 | 0.0% | $9.23 | +19.7% | COM | 800677106 |
| EZPW | EZCORP INC-CL A | 590,304 | $5,608 | 0.0% | $13.89 | -37.1% | CL A | 302301106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 182,783 | $5,597 | 0.0% | $10.04 | +135.5% | COM | 90385V107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 120,230 | $5,591 | 0.0% | $22.30 | +39.7% | COM | 204149108 |
| DLTH | DULUTH HOLDINGS INC - CL B | 274,181 | $5,563 | 0.0% | $20.98 | -7.9% | COM | 26443V101 |
| CRTO | CRITEO SA-SPON ADR | 133,818 | $5,553 | 0.0% | $45.81 | — | SPON | 226718104 |
| — | CONNECTICUT WATER SVC INC | 93,101 | $5,520 | 0.0% | $33.46 | — | COM | 207797101 |
| IDT | IDT CORP-CLASS B | 391,341 | $5,509 | 0.0% | $10.92 | +12.8% | CL B | 448947507 |
| MYRG | MYR GROUP INC/DELAWARE | 188,954 | $5,506 | 0.0% | $27.29 | +1.3% | COM | 55405W104 |
| DXPE | DXP ENTERPRISES INC | 174,371 | $5,491 | 0.0% | $56.64 | -47.4% | COM | 233377407 |
| OMF | ONEMAIN HOLDINGS INC | 194,040 | $5,471 | 0.0% | $40.57 | -34.0% | COM | 68268W103 |
| — | CARDIOVASCULAR SYSTEMS INC | 192,836 | $5,428 | 0.0% | $25.55 | — | COM | 141619106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 243,509 | $5,423 | 0.0% | $18.28 | — | COM | 376536108 |
| MTRX | MATRIX SERVICE CO | 356,699 | $5,421 | 0.0% | $18.83 | -39.6% | COM | 576853105 |
| — | REGIS CORP | 379,742 | $5,419 | 0.0% | $15.86 | — | COM | 758932107 |
| — | FIRST POTOMAC REALTY TRUST | 485,438 | $5,408 | 0.0% | $11.53 | — | COM | 33610F109 |
| — | MILACRON HOLDINGS CORP | 319,387 | $5,384 | 0.0% | $17.71 | — | COM | 59870L106 |
| — | ISHARES MSCI RUSSIA CAPPED E | 160,055 | $5,383 | 0.0% | $33.52 | — | MSCI | 46434G798 |
| GRC | GORMAN-RUPP CO | 165,175 | $5,379 | 0.0% | $26.26 | +9.4% | COM | 383082104 |
| — | ELECTRO SCIENTIFIC INDS INC | 385,244 | $5,363 | 0.0% | $7.76 | — | COM | 285229100 |
| — | SURMODICS INC | 172,661 | $5,352 | 0.0% | $20.84 | — | COM | 868873100 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 307,200 | $5,335 | 0.0% | $19.42 | — | MSCI | 46434V761 |
| — | TILE SHOP HLDGS INC | 419,087 | $5,323 | 0.0% | $18.98 | — | COM | 88677Q109 |
| USNA | USANA HEALTH SCIENCES INC | 92,137 | $5,317 | 0.0% | $55.50 | +6.4% | COM | 90328M107 |
| PCTY | PAYLOCITY HOLDING CORP | 108,841 | $5,313 | 0.0% | $30.54 | +52.0% | COM | 70438V106 |
| BB | BLACKBERRY LTD | 474,799 | $5,308 | 0.0% | $9.04 | +4.1% | COM | 09228F103 |
| — | TURQUOISE HILL RESOURCES LTD | 1,710,336 | $5,303 | 0.0% | $3.79 | — | COM | 900435108 |
| — | TEXAS PACIFIC LAND TRUST | 13,104 | $5,294 | 0.0% | $99.64 | — | SUB | 882610108 |
| — | AIRCASTLE LTD | 236,108 | $5,263 | 0.0% | $17.58 | — | COM | G0129K104 |
| CNOB | CONNECTONE BANCORP INC | 213,844 | $5,260 | 0.0% | $16.63 | +12.4% | COM | 20786W107 |
| — | CHASE CORP | 47,066 | $5,243 | 0.0% | $38.47 | — | COM | 16150R104 |
| — | ACETO CORP | 466,661 | $5,240 | 0.0% | $18.54 | — | COM | 004446100 |
| HURN | HURON CONSULTING GROUP INC | 152,711 | $5,238 | 0.0% | $60.68 | -41.8% | COM | 447462102 |
| OMER | OMEROS CORP | 242,039 | $5,233 | 0.0% | $11.09 | +91.0% | COM | 682143102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 71,834 | $5,225 | 0.0% | $25.24 | +101.5% | CL C | 313148306 |
| FBNC | FIRST BANCORP/NC | 151,596 | $5,217 | 0.0% | $14.83 | +78.1% | COM | 318910106 |
| HCI | HCI GROUP INC | 135,958 | $5,201 | 0.0% | $37.24 | +10.2% | COM | 40416E103 |
| — | YY INC-ADR | 59,871 | $5,195 | 0.0% | $63.39 | — | ADS | 98426T106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 255,957 | $5,183 | 0.0% | $20.08 | -8.4% | COM | 00790R104 |
| — | DERMIRA INC | 191,220 | $5,163 | 0.0% | $28.93 | — | COM | 24983L104 |
| FOSL | FOSSIL GROUP INC | 552,437 | $5,154 | 0.0% | $64.63 | -85.5% | COM | 34988V106 |
| — | OPUS BANK | 214,584 | $5,149 | 0.0% | $32.33 | — | COM | 684000102 |
| MBUU | MALIBU BOATS INC - A | 162,357 | $5,137 | 0.0% | $22.01 | +25.6% | COM | 56117J100 |
| DIA | SPDR DJIA TRUST | 22,938 | $5,134 | 0.0% | $169.09 | — | UT S | 78467X109 |
| CHGG | CHEGG INC | 345,596 | $5,129 | 0.0% | $8.05 | +77.0% | COM | 163092109 |
| IGLB | ISHARES 10 YEAR CREDIT BOND | 82,628 | $5,127 | 0.0% | $61.89 | — | 10 | 464289511 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 262,117 | $5,114 | 0.0% | $23.22 | -20.3% | COM | 047649108 |
| NNBR | NN INC | 175,707 | $5,096 | 0.0% | $13.69 | +88.9% | COM | 629337106 |
| — | STATE BANK FINANCIAL CORP | 176,289 | $5,050 | 0.0% | $18.94 | — | COM | 856190103 |
| — | VALEANT PHARMACEUTICALS INTE | 352,211 | $5,047 | 0.0% | $113.34 | — | COM | 91911K102 |
| — | CARBONITE INC | 229,325 | $5,045 | 0.0% | $14.51 | — | COM | 141337105 |
| — | MERIDIAN BANCORP INC | 269,734 | $5,031 | 0.0% | $13.70 | — | COM | 58958U103 |
| — | SYSTEMAX INC | 190,341 | $5,030 | 0.0% | $12.80 | — | COM | 871851101 |
| GKOS | GLAUKOS CORP | 152,311 | $5,027 | 0.0% | $30.04 | +26.4% | COM | 377322102 |
| KB | KB FINANCIAL GROUP INC-ADR | 102,178 | $5,010 | 0.0% | $30.55 | — | SPON | 48241A105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 104,448 | $4,988 | 0.0% | $47.91 | — | DJ G | 78463X749 |
| — | GNC HOLDINGS INC-CL A | 563,897 | $4,985 | 0.0% | $25.42 | — | COM | 36191G107 |
| — | TERRAFORM POWER INC - A | 376,549 | $4,979 | 0.0% | $19.41 | — | CL A | 88104R100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 182,880 | $4,931 | 0.0% | $23.73 | — | COM | 20369C106 |
| — | CHUY'S HOLDINGS INC | 233,679 | $4,919 | 0.0% | $32.66 | — | COM | 171604101 |
| — | CRESCENT POINT ENERGY CORP | 610,776 | $4,917 | 0.0% | $27.31 | — | COM | 22576C101 |
| — | PLY GEM HOLDINGS INC | 287,676 | $4,905 | 0.0% | $13.26 | — | COM | 72941W100 |
| GABC | GERMAN AMERICAN BANCORP | 128,564 | $4,889 | 0.0% | $18.31 | +49.6% | COM | 373865104 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 414,304 | $4,888 | 0.0% | $12.28 | — | CL A | 864909106 |
| — | CONTINENTAL BUILDING PRODUCT | 187,747 | $4,882 | 0.0% | $20.82 | — | COM | 211171103 |
| — | LIBERTY GLOBAL PLC LILAC - C | 207,953 | $4,844 | 0.0% | $31.39 | — | LILA | G5480U153 |
| — | SP PLUS CORP | 122,271 | $4,830 | 0.0% | $29.82 | — | COM | 78469C103 |
| VET | VERMILION ENERGY INC | 135,322 | $4,815 | 0.0% | $46.01 | -28.6% | COM | 923725105 |
| — | HORTONWORKS INC | 283,955 | $4,813 | 0.0% | $15.90 | — | COM | 440894103 |
| POWL | POWELL INDUSTRIES INC | 160,406 | $4,811 | 0.0% | $34.96 | -29.7% | COM | 739128106 |
| — | GLOBALSTAR INC | 2,951,280 | $4,810 | 0.0% | $2.32 | — | COM | 378973408 |
| HZO | MARINEMAX INC | 287,034 | $4,750 | 0.0% | $14.27 | +14.3% | COM | 567908108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 173,415 | $4,743 | 0.0% | $13.42 | +65.0% | COM | 054540208 |
| TTI | TETRA TECHNOLOGIES INC | 1,652,122 | $4,725 | 0.0% | $7.94 | -69.1% | COM | 88162F105 |
| LADR | LADDER CAPITAL CORP-REIT | 342,626 | $4,722 | 0.0% | $15.18 | — | CL A | 505743104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 290,335 | $4,704 | 0.0% | $19.74 | -14.5% | CL A | 928254101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 215,050 | $4,703 | 0.0% | $34.68 | — | LTD | 72651A207 |
| — | FIDELITY & GUARANTY LIFE | 150,026 | $4,658 | 0.0% | $24.19 | — | COM | 315785105 |
| — | ZOGENIX INC | 132,806 | $4,655 | 0.0% | $17.52 | — | COM | 98978L204 |
| — | MYOKARDIA INC | 108,654 | $4,655 | 0.0% | $25.46 | — | COM | 62857M105 |
| ATHM | AUTOHOME INC-ADR | 77,378 | $4,649 | 0.0% | $43.78 | — | SP A | 05278C107 |
| HRI | HERC HOLDINGS INC | 94,359 | $4,636 | 0.0% | $36.64 | +8.9% | COM | 42704L104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 496,371 | $4,630 | 0.0% | $37.65 | — | COM | 87157B103 |
| JOE | ST JOE CO/THE | 245,563 | $4,629 | 0.0% | $19.60 | -5.2% | COM | 790148100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 525,244 | $4,616 | 0.0% | $20.26 | — | SPON | 92763W103 |
| XLV | HEALTH CARE SELECT SECTOR | 56,008 | $4,578 | 0.0% | $67.99 | — | SBI | 81369Y209 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 112,327 | $4,575 | 0.0% | $20.43 | +12.4% | CL A | 13462K109 |
| RGNX | REGENXBIO INC | 138,518 | $4,564 | 0.0% | $17.61 | +27.8% | COM | 75901B107 |
| ATRC | ATRICURE INC | 203,273 | $4,547 | 0.0% | $16.24 | +39.3% | COM | 04963C209 |
| — | LORAL SPACE & COMMUNICATIONS | 91,839 | $4,546 | 0.0% | $52.05 | — | COM | 543881106 |
| — | MTGE INVESTMENT CORP | 233,797 | $4,536 | 0.0% | $15.80 | — | COM | 55378A105 |
| KFRC | KFORCE INC | 224,510 | $4,535 | 0.0% | $20.91 | -11.2% | COM | 493732101 |
| — | VASCO DATA SECURITY INTL | 376,354 | $4,534 | 0.0% | $13.26 | — | COM | 92230Y104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 174,803 | $4,521 | 0.0% | $23.37 | — | SBI | 81369Y605 |
| — | INTREXON CORP | 237,373 | $4,512 | 0.0% | $24.48 | — | COM | 46122T102 |
| — | ZAGG INC | 286,499 | $4,512 | 0.0% | $9.64 | — | COM | 98884U108 |
| CAE | CAE INC | 257,277 | $4,511 | 0.0% | $10.85 | +50.0% | COM | 124765108 |
| — | PIER 1 IMPORTS INC | 1,076,204 | $4,509 | 0.0% | $16.79 | — | COM | 720279108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 295,635 | $4,508 | 0.0% | $19.81 | — | COM | 02874P103 |
| XNCR | XENCOR INC | 196,332 | $4,500 | 0.0% | $17.04 | +30.3% | COM | 98401F105 |
| GPRO | GOPRO INC-CLASS A | 407,891 | $4,491 | 0.0% | $35.01 | -73.2% | CL A | 38268T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 77,310 | $4,487 | 0.0% | $183.91 | — | COM | 45845P108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 66,536 | $4,475 | 0.0% | $49.65 | +20.4% | COM | 961765104 |
| — | RELX NV - SPON ADR | 209,221 | $4,463 | 0.0% | $17.72 | — | SPON | 75955B102 |
| — | SPEEDWAY MOTORSPORTS INC | 209,452 | $4,462 | 0.0% | $18.79 | — | COM | 847788106 |
| — | ENERGY TRANSFER PARTNERS LP | 243,552 | $4,454 | 0.0% | $20.39 | — | UNIT | 29278N103 |
| KE | KIMBALL ELECTRONICS INC | 204,481 | $4,427 | 0.0% | $11.83 | +63.4% | COM | 49428J109 |
| IYY | ISHARES DOW JONES U.S. ETF | 34,993 | $4,411 | 0.0% | $108.04 | — | DOW | 464287846 |
| AKBA | AKEBIA THERAPEUTICS INC | 223,985 | $4,406 | 0.0% | $12.18 | +26.2% | COM | 00972D105 |
| SCVL | SHOE CARNIVAL INC | 196,662 | $4,402 | 0.0% | $12.56 | -26.1% | COM | 824889109 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 51,825 | $4,402 | 0.0% | $67.68 | — | RUS | 464287473 |
| NTNX | NUTANIX INC - A | 195,588 | $4,380 | 0.0% | $21.69 | +0.9% | CL A | 67059N108 |
| — | CONN'S INC | 155,496 | $4,376 | 0.0% | $36.62 | — | COM | 208242107 |
| — | TEAM INC | 327,632 | $4,373 | 0.0% | $29.03 | — | COM | 878155100 |
| — | POWERSHARES S&P EM-MK LOW VO | 178,422 | $4,362 | 0.0% | $22.15 | — | EM M | 73937B662 |
| — | LIBERTY TRIPADVISOR HDG-A | 352,821 | $4,357 | 0.0% | $29.46 | — | COM | 531465102 |
| — | DEPOMED INC | 752,162 | $4,356 | 0.0% | $15.17 | — | COM | 249908104 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 149,100 | $4,349 | 0.0% | $29.34 | — | INTL | 464288489 |
| — | PARATEK PHARMACEUTICALS INC | 173,102 | $4,345 | 0.0% | $23.69 | — | COM | 699374302 |
| — | ARENA PHARMACEUTICALS INC | 170,336 | $4,343 | 0.0% | $18.42 | — | COM | 040047607 |
| — | DSP GROUP INC | 333,419 | $4,334 | 0.0% | $9.29 | — | COM | 23332B106 |
| — | ECHO GLOBAL LOGISTICS | 4,500,000 | $4,326 | 0.0% | $0.99 | — | NOTE | 27875TAA9 |
| APEI | AMERICAN PUBLIC EDUCATION | 205,440 | $4,325 | 0.0% | $33.99 | -40.2% | COM | 02913V103 |
| — | CSS INDUSTRIES INC | 150,021 | $4,323 | 0.0% | $25.21 | — | COM | 125906107 |
| QAT | ISHARES MSCI QATAR CP ETF | 274,616 | $4,314 | 0.0% | $22.92 | — | MSCI | 46434V779 |
| ASC | ARDMORE SHIPPING CORP | 521,853 | $4,305 | 0.0% | $6.96 | -5.9% | COM | Y0207T100 |
| BELFB | BEL FUSE INC-CL B | 137,955 | $4,304 | 0.0% | $16.74 | +41.8% | CL B | 077347300 |
| — | ACACIA COMMUNICATIONS INC | 91,286 | $4,300 | 0.0% | $49.71 | — | COM | 00401C108 |
| — | CU BANCORP | 110,866 | $4,299 | 0.0% | $28.32 | — | COM | 126534106 |
| NXRT | NEXPOINT RESIDENTIAL | 180,520 | $4,284 | 0.0% | $15.27 | — | COM | 65341D102 |
| — | CORENERGY INFRASTRUCTURE TRU | 120,792 | $4,270 | 0.0% | $17.80 | — | COM | 21870U502 |
| — | MOMO INC-SPON ADR | 135,971 | $4,261 | 0.0% | $36.00 | — | ADR | 60879B107 |
| GSM | FERROGLOBE PLC | 323,269 | $4,254 | 0.0% | $11.69 | +6.9% | SHS | G33856108 |
| RAIL | FREIGHTCAR AMERICA INC | 217,433 | $4,253 | 0.0% | $18.42 | -4.4% | COM | 357023100 |
| — | FIREEYE INC | 4,500,000 | $4,248 | 0.0% | $0.92 | — | NOTE | 31816QAB7 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 137,591 | $4,240 | 0.0% | $25.45 | — | HDG | 46434V886 |
| — | BIGLARI HOLDINGS INC | 12,593 | $4,198 | 0.0% | $396.33 | — | COM | 08986R101 |
| — | IMMUNOGEN INC | 548,486 | $4,195 | 0.0% | $11.68 | — | COM | 45253H101 |
| — | HORIZON GLOBAL CORP | 237,316 | $4,186 | 0.0% | $13.81 | — | COM | 44052W104 |
| — | OM ASSET MANAGEMENT PLC | 279,067 | $4,163 | 0.0% | $14.94 | — | SHS | G67506108 |
| — | BRIDGE BANCORP INC | 122,512 | $4,159 | 0.0% | $28.70 | — | COM | 108035106 |
| LFCR | LANDEC CORP | 320,875 | $4,156 | 0.0% | $13.55 | -2.7% | COM | 514766104 |
| EHTH | EHEALTH INC | 173,860 | $4,154 | 0.0% | $21.37 | -4.7% | COM | 28238P109 |
| GLPG | GALAPAGOS NV-SPON ADR | 40,813 | $4,152 | 0.0% | $58.56 | — | SPON | 36315X101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 191,697 | $4,150 | 0.0% | $25.84 | -16.5% | CLAS | G4095J109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,609 | $4,149 | 0.0% | $63.02 | — | MEGA | 921910816 |
| SCHF | SCHWAB INTL EQUITY ETF | 123,582 | $4,137 | 0.0% | $27.59 | — | INTL | 808524805 |
| HOFT | HOOKER FURNITURE CORP | 86,511 | $4,131 | 0.0% | $24.15 | +77.4% | COM | 439038100 |
| BSET | BASSETT FURNITURE INDS | 109,237 | $4,118 | 0.0% | $15.91 | +54.2% | COM | 070203104 |
| REI | RING ENERGY INC | 283,863 | $4,114 | 0.0% | $11.89 | +8.4% | COM | 76680V108 |
| — | DENNY'S CORP | 330,002 | $4,109 | 0.0% | $6.48 | — | COM | 24869P104 |
| — | ACTUA CORP | 268,342 | $4,106 | 0.0% | $15.77 | — | COM | 005094107 |
| HCKT | HACKETT GROUP INC/THE | 269,403 | $4,092 | 0.0% | $9.36 | +59.1% | COM | 404609109 |
| — | GUARANTY BANCORP | 146,907 | $4,083 | 0.0% | $18.49 | — | COM | 40075T607 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 131,237 | $4,070 | 0.0% | $27.28 | — | COM | 09257W100 |
| — | STATE NATIONAL COS INC | 193,320 | $4,058 | 0.0% | $11.39 | — | COM | 85711T305 |
| DGII | DIGI INTERNATIONAL INC | 382,694 | $4,056 | 0.0% | $10.20 | -5.6% | COM | 253798102 |
| MLR | MILLER INDUSTRIES INC/TENN | 144,993 | $4,052 | 0.0% | $14.41 | +46.8% | COM | 600551204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 227,129 | $4,047 | 0.0% | $64.07 | -76.3% | COM | 37364X109 |
| MMI | MARCUS & MILLICHAP INC | 149,714 | $4,040 | 0.0% | $24.34 | -1.0% | COM | 566324109 |
| EDIT | EDITAS MEDICINE INC | 168,215 | $4,039 | 0.0% | $20.47 | -7.0% | COM | 28106W103 |
| — | HALCON RESOURCES CORP | 593,574 | $4,036 | 0.0% | $6.13 | — | COM | 40537Q605 |
| — | ROADRUNNER TRANSPORTATION SY | 423,517 | $4,036 | 0.0% | $19.92 | — | COM | 76973Q105 |
| NVCR | NOVOCURE LTD | 203,031 | $4,030 | 0.0% | $12.88 | +52.6% | ORD | G6674U108 |
| PEBO | PEOPLES BANCORP INC | 119,464 | $4,013 | 0.0% | $21.43 | +48.1% | COM | 709789101 |
| — | HIBBETT SPORTS INC | 280,947 | $4,004 | 0.0% | $52.20 | — | COM | 428567101 |
| — | PARK STERLING CORP | 322,057 | $4,000 | 0.0% | $7.43 | — | COM | 70086Y105 |
| — | ERA GROUP INC | 356,259 | $3,986 | 0.0% | $22.29 | — | COM | 26885G109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 407,992 | $3,974 | 0.0% | $12.74 | -24.2% | COM | 64107N206 |
| KNSL | KINSALE CAPITAL GROUP INC | 91,920 | $3,969 | 0.0% | $29.75 | +28.0% | COM | 49714P108 |
| — | VERITIV CORP | 121,432 | $3,946 | 0.0% | $48.03 | — | COM | 923454102 |
| UMH | UMH PROPERTIES INC | 252,869 | $3,933 | 0.0% | $11.96 | — | COM | 903002103 |
| — | BRISTOW GROUP INC | 420,554 | $3,932 | 0.0% | $45.44 | — | COM | 110394103 |
| CRAI | CRA INTERNATIONAL INC | 95,353 | $3,914 | 0.0% | $22.27 | +47.5% | COM | 12618T105 |
| CCJ | CAMECO CORP | 404,088 | $3,908 | 0.0% | $15.72 | -39.7% | COM | 13321L108 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 40,763 | $3,894 | 0.0% | $78.74 | — | GUG | 78355W106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 63,652 | $3,881 | 0.0% | $58.47 | — | CORE | 46432F834 |
| LOGI | LOGITECH INTERNATIONAL-REG | 106,170 | $3,872 | 0.0% | $15.32 | +106.9% | SHS | H50430232 |
| IBN | ICICI BANK LTD-SPON ADR | 451,990 | $3,869 | 0.0% | $11.90 | — | ADR | 45104G104 |
| — | ALDER BIOPHARMACEUTICALS INC | 315,156 | $3,860 | 0.0% | $24.82 | — | COM | 014339105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 48,164 | $3,859 | 0.0% | $79.77 | — | SHRT | 92206C409 |
| HBNC | HORIZON BANCORP INDIANA | 132,147 | $3,854 | 0.0% | $13.15 | +33.9% | COM | 440407104 |
| — | EPIZYME INC | 202,178 | $3,852 | 0.0% | $20.16 | — | COM | 29428V104 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 101,785 | $3,848 | 0.0% | $18.22 | +62.3% | CL A | 043113208 |
| — | HORNBECK OFFSHORE SERVICES | 951,504 | $3,844 | 0.0% | $14.86 | — | COM | 440543106 |
| — | PACIFIC CONTINENTAL CORP | 142,368 | $3,837 | 0.0% | $14.09 | — | COM | 69412V108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 53,921 | $3,828 | 0.0% | $57.68 | — | SBI | 81369Y704 |
| MBWM | MERCANTILE BANK CORP | 109,573 | $3,824 | 0.0% | $14.04 | +63.2% | COM | 587376104 |
| — | ZIOPHARM ONCOLOGY INC | 618,508 | $3,798 | 0.0% | $5.38 | — | COM | 98973P101 |
| — | EXONE CO/THE | 333,602 | $3,789 | 0.0% | $12.73 | — | COM | 302104104 |
| — | WEB.COM GROUP INC | 3,805,000 | $3,785 | 0.0% | $1.00 | — | NOTE | 94733AAA2 |
| AD | US CELLULAR CORP | 106,350 | $3,765 | 0.0% | $21.27 | +2.4% | COM | 911684108 |
| ZUMZ | ZUMIEZ INC | 207,746 | $3,761 | 0.0% | $25.34 | -46.3% | COM | 989817101 |
| — | ADVANCED DISPOSAL SERVICES I | 148,855 | $3,750 | 0.0% | $23.37 | — | COM | 00790X101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 172,025 | $3,742 | 0.0% | $14.26 | — | COM | 42726M106 |
| — | INSTRUCTURE INC | 112,835 | $3,741 | 0.0% | $26.28 | — | COM | 45781U103 |
| — | ENVESTNET INC | 3,550,000 | $3,728 | 0.0% | $0.94 | — | NOTE | 29404KAA4 |
| — | PRA GROUP INC | 4,000,000 | $3,718 | 0.0% | $0.93 | — | NOTE | 73640QAB1 |
| — | GMS INC | 104,875 | $3,713 | 0.0% | $28.98 | — | COM | 36251C103 |
| — | CAESARS ACQUISITION CO-CL A | 172,714 | $3,705 | 0.0% | $12.47 | — | CL A | 12768T103 |
| — | FIRST DEFIANCE FINL CORP | 70,573 | $3,704 | 0.0% | $32.71 | — | COM | 32006W106 |
| — | GLOBAL BRASS & COPPER HOLDIN | 109,548 | $3,703 | 0.0% | $18.83 | — | COM | 37953G103 |
| — | ENTERCOM COMMUNICATIONS-CL A | 322,408 | $3,692 | 0.0% | $11.30 | — | CL A | 293639100 |
| OSG | AMBAC FINANCIAL GROUP INC | 213,258 | $3,680 | 0.0% | $22.44 | -17.7% | COM | 023139884 |
| — | LIBERTY MEDIA CORP-BRAVES C | 145,149 | $3,667 | 0.0% | $16.06 | — | COM | 531229888 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 122,670 | $3,664 | 0.0% | $25.88 | — | INTL | 97717X131 |
| OLP | ONE LIBERTY PROPERTIES INC | 149,897 | $3,651 | 0.0% | $22.43 | — | COM | 682406103 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 76,606 | $3,647 | 0.0% | $22.42 | +52.3% | COM | 320218100 |
| NRC | NATIONAL RESEARCH CORP-A | 96,285 | $3,630 | 0.0% | $15.63 | +101.0% | CL A | 637372202 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 469,825 | $3,622 | 0.0% | $8.41 | — | SPON | 86562M209 |
| — | CATCHMARK TIMBER TRUST INC-A | 287,058 | $3,619 | 0.0% | $11.75 | — | CL A | 14912Y202 |
| — | 51JOB INC-ADR | 59,426 | $3,602 | 0.0% | $37.18 | — | SP A | 316827104 |
| — | PERRY ELLIS INTERNATIONAL | 152,162 | $3,600 | 0.0% | $22.37 | — | COM | 288853104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 44,417 | $3,600 | 0.0% | $67.11 | — | HIGH | 921946406 |
| — | PANHANDLE OIL AND GAS INC-A | 151,056 | $3,596 | 0.0% | $20.78 | — | CL A | 698477106 |
| SNAP | SNAP INC - A | 246,721 | $3,588 | 0.0% | $15.51 | -6.7% | CL A | 83304A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 199,578 | $3,573 | 0.0% | $12.42 | +34.8% | COM | 921659108 |
| SD | SANDRIDGE ENERGY INC | 177,793 | $3,572 | 0.0% | $19.02 | -2.5% | COM | 80007P869 |
| VICR | VICOR CORP | 151,228 | $3,568 | 0.0% | $8.21 | +129.8% | COM | 925815102 |
| — | GARDNER DENVER HOLDINGS INC | 128,970 | $3,550 | 0.0% | $22.06 | — | COM | 36555P107 |
| — | TELEFONICA BRASIL-ADR | 223,943 | $3,547 | 0.0% | $19.36 | — | SPON | 87936R106 |
| TGTX | TG THERAPEUTICS INC | 298,649 | $3,540 | 0.0% | $8.47 | +34.4% | COM | 88322Q108 |
| YORW | YORK WATER CO | 104,397 | $3,539 | 0.0% | $17.99 | +58.7% | COM | 987184108 |
| — | COUPA SOFTWARE INC | 113,344 | $3,531 | 0.0% | $28.10 | — | COM | 22266L106 |
| — | EZCORP INC | 3,552,000 | $3,530 | 0.0% | $0.97 | — | NOTE | 302301AB2 |
| — | ARLINGTON ASSET INVESTMENT-A | 275,962 | $3,513 | 0.0% | $23.36 | — | CL A | 041356205 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 95,972 | $3,502 | 0.0% | $21.96 | — | COM | 531229870 |
| — | TWITTER INC | 3,700,000 | $3,501 | 0.0% | $0.94 | — | NOTE | 90184LAB8 |
| FARM | FARMER BROS CO | 106,591 | $3,501 | 0.0% | $30.27 | +2.3% | COM | 307675108 |
| — | PDVWIRELESS INC | 117,189 | $3,493 | 0.0% | $28.07 | — | COM | 69290R104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 76,337 | $3,480 | 0.0% | $31.87 | +6.2% | COM | 700666100 |
| — | MDC PARTNERS INC-A | 315,747 | $3,473 | 0.0% | $23.09 | — | CL A | 552697104 |
| — | NCI BUILDING SYSTEMS INC | 222,424 | $3,470 | 0.0% | $15.78 | — | COM | 628852204 |
| THD | ISHARES MSCI THAILAND CAPPED | 40,114 | $3,468 | 0.0% | $72.32 | — | MSCI | 464286624 |
| — | PROS HOLDINGS INC | 143,149 | $3,454 | 0.0% | $27.42 | — | COM | 74346Y103 |
| HTBK | HERITAGE COMMERCE CORP | 242,096 | $3,445 | 0.0% | $10.02 | +36.6% | COM | 426927109 |
| — | TARO PHARMACEUTICAL INDUS | 30,502 | $3,438 | 0.0% | $145.79 | — | SHS | M8737E108 |
| PTCT | PTC THERAPEUTICS INC | 171,477 | $3,431 | 0.0% | $22.99 | -15.0% | COM | 69366J200 |
| — | CALATLANTIC GROUP INC | 3,550,000 | $3,415 | 0.0% | $0.92 | — | NOTE | 783764AS2 |
| VSEC | VSE CORP | 59,765 | $3,399 | 0.0% | $27.08 | +72.4% | COM | 918284100 |
| — | FRED'S INC-CLASS A | 527,379 | $3,397 | 0.0% | $15.51 | — | CL A | 356108100 |
| — | SYNERGY PHARMACEUTICALS INC | 1,171,058 | $3,396 | 0.0% | $4.96 | — | COM | 871639308 |
| — | HURON CONSULTING GROUP I | 3,650,000 | $3,391 | 0.0% | $0.99 | — | NOTE | 447462AB8 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 67,146 | $3,380 | 0.0% | $42.12 | — | MIN | 46429B697 |
| IBCP | INDEPENDENT BANK CORP - MICH | 148,878 | $3,372 | 0.0% | $9.95 | +53.2% | COM | 453838609 |
| PJT | PJT PARTNERS INC - A | 87,955 | $3,370 | 0.0% | $26.29 | +36.9% | COM | 69343T107 |
| — | FRANCESCAS HOLDINGS CORP | 456,844 | $3,363 | 0.0% | $22.56 | — | COM | 351793104 |
| — | NEW YORK MORTGAGE TRUST INC | 543,459 | $3,342 | 0.0% | $6.92 | — | COM | 649604501 |
| — | AIMMUNE THERAPEUTICS INC | 134,614 | $3,337 | 0.0% | $18.73 | — | COM | 00900T107 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 34,800 | $3,330 | 0.0% | $76.68 | — | USA | 46432F396 |
| — | PHH CORP | 238,515 | $3,322 | 0.0% | $19.97 | — | COM | 693320202 |
| — | INTEL CORP | 1,803,000 | $3,318 | 0.0% | $1.72 | — | SDCV | 458140AF7 |
| WSBF | WATERSTONE FINANCIAL INC | 169,898 | $3,313 | 0.0% | $13.23 | +39.1% | COM | 94188P101 |
| — | WNS HOLDINGS LTD-ADR | 90,407 | $3,300 | 0.0% | $26.50 | — | SPON | 92932M101 |
| HRTX | HERON THERAPEUTICS INC | 203,995 | $3,295 | 0.0% | $14.85 | +5.6% | COM | 427746102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 32,417 | $3,292 | 0.0% | $100.99 | — | 0-5 | 72201R783 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 84,452 | $3,285 | 0.0% | $24.58 | +44.9% | CL A | 760281204 |
| IMKTA | INGLES MARKETS INC-CLASS A | 127,666 | $3,281 | 0.0% | $28.97 | -17.8% | CL A | 457030104 |
| — | IXYS CORPORATION | 137,094 | $3,249 | 0.0% | $11.34 | — | COM | 46600W106 |
| SPIP | SPDR BBG BARC TIPS ETF | 57,535 | $3,243 | 0.0% | $57.21 | — | BLOM | 78464A656 |
| — | BROOKDALE SENIOR LIVING | 3,250,000 | $3,237 | 0.0% | $0.98 | — | NOTE | 112463AA2 |
| — | COLLECTORS UNIVERSE | 134,429 | $3,222 | 0.0% | $18.39 | — | COM | 19421R200 |
| — | FIRST OF LONG ISLAND CORP | 105,804 | $3,221 | 0.0% | $29.75 | — | COM | 320734106 |
| — | SOUTHWEST BANCORP INC/OKLA | 116,890 | $3,220 | 0.0% | $15.39 | — | COM | 844767103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 15,128 | $3,213 | 0.0% | $76.60 | +51.8% | COM | 25264R207 |
| XLE | ENERGY SELECT SECTOR SPDR | 46,890 | $3,211 | 0.0% | $67.22 | — | ENER | 81369Y506 |
| YRD | YIRENDAI LTD - ADR | 76,242 | $3,198 | 0.0% | $24.22 | — | SPON | 98585L100 |
| PGC | PEAPACK GLADSTONE FINL CORP | 94,674 | $3,194 | 0.0% | $18.14 | +63.3% | COM | 704699107 |
| — | TARENA INTERNATIONAL INC-ADR | 219,507 | $3,193 | 0.0% | $15.23 | — | ADR | 876108101 |
| — | TRIPLE-S MANAGEMENT CORP-B | 134,734 | $3,191 | 0.0% | $20.60 | — | CL B | 896749108 |
| PARR | PAR PACIFIC HOLDINGS INC | 153,005 | $3,182 | 0.0% | $19.94 | -9.0% | COM | 69888T207 |
| — | BIOSPECIFICS TECHNOLOGIES | 68,324 | $3,178 | 0.0% | $32.63 | — | COM | 090931106 |
| — | COLONY NORTHSTAR INC | 3,150,000 | $3,178 | 0.0% | $0.98 | — | NOTE | 19624RAB2 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 261,197 | $3,174 | 0.0% | $16.85 | -27.0% | COM | 268603107 |
| — | RPX CORP | 238,974 | $3,174 | 0.0% | $15.08 | — | COM | 74972G103 |
| — | FOAMIX PHARMACEUTICALS LTD | 571,639 | $3,172 | 0.0% | $8.24 | — | SHS | M46135105 |
| JOUT | JOHNSON OUTDOORS INC-A | 43,109 | $3,159 | 0.0% | $26.23 | +122.3% | CL A | 479167108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 649,149 | $3,148 | 0.0% | $7.41 | -43.7% | COM | 390607109 |
| — | RWT HOLDINGS INC | 3,048,000 | $3,147 | 0.0% | $1.01 | — | NOTE | 749772AB5 |
| — | REDWOOD TRUST INC | 3,133,000 | $3,141 | 0.0% | $1.00 | — | NOTE | 758075AC9 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 168,371 | $3,126 | 0.0% | $29.78 | — | COM | 63861C109 |
| — | TESCO CORP | 571,752 | $3,117 | 0.0% | $10.66 | — | COM | 88157K101 |
| — | ALON USA PARTNERS LP | 270,000 | $3,113 | 0.0% | $20.85 | — | UT L | 02052T109 |
| AROW | ARROW FINANCIAL CORP | 90,607 | $3,112 | 0.0% | $14.74 | +43.6% | COM | 042744102 |
| — | COWEN INC | 2,950,000 | $3,107 | 0.0% | $0.97 | — | NOTE | 223622AB7 |
| FCBC | FIRST COMMUNITY BANCSHARES | 105,797 | $3,079 | 0.0% | $11.32 | +60.9% | COM | 31983A103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 205,688 | $3,066 | 0.0% | $30.32 | — | UNIT | 46428R107 |
| — | RESOLUTE ENERGY CORP | 103,245 | $3,064 | 0.0% | $24.89 | — | COM | 76116A306 |
| FISI | FINANCIAL INSTITUTIONS INC | 106,250 | $3,060 | 0.0% | $14.14 | +37.2% | COM | 317585404 |
| — | ACETO CORP | 3,425,000 | $3,059 | 0.0% | $0.96 | — | NOTE | 004446AD2 |
| ATRO | ASTRONICS CORP | 102,771 | $3,057 | 0.0% | $27.89 | -14.5% | COM | 046433108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 246,117 | $3,051 | 0.0% | $9.02 | +28.4% | CL A | 629209305 |
| — | WINDSTREAM HOLDINGS INC | 1,721,569 | $3,048 | 0.0% | $6.33 | — | COM | 97382A200 |
| — | BANKRATE INC | 218,135 | $3,043 | 0.0% | $13.07 | — | COM | 06647F102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 323,531 | $3,041 | 0.0% | $18.62 | — | COM | 950814103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 186,168 | $3,034 | 0.0% | $13.51 | -6.9% | COM | 910710102 |
| — | KEYW HOLDING CORP/THE | 398,469 | $3,033 | 0.0% | $10.55 | — | COM | 493723100 |
| — | CHART INDUSTRIES INC | 3,055,000 | $3,032 | 0.0% | $0.97 | — | NOTE | 16115QAC4 |
| VPL | VANGUARD FTSE PACIFIC ETF | 44,400 | $3,028 | 0.0% | $57.61 | — | FTSE | 922042866 |
| RWR | SPDR DOW JONES REIT ETF | 32,668 | $3,022 | 0.0% | $78.75 | — | DJ R | 78464A607 |
| CCS | CENTURY COMMUNITIES INC | 122,289 | $3,020 | 0.0% | $19.09 | +19.1% | COM | 156504300 |
| SENEA | SENECA FOODS CORP - CL A | 87,395 | $3,015 | 0.0% | $32.87 | -9.6% | CL A | 817070501 |
| — | COWEN INC | 169,346 | $3,014 | 0.0% | $15.50 | — | CL A | 223622606 |
| WTBA | WEST BANCORPORATION | 123,307 | $3,009 | 0.0% | $15.02 | +50.6% | CAP | 95123P106 |
| VGT | VANGUARD INFO TECH ETF | 19,800 | $3,009 | 0.0% | $112.86 | — | INF | 92204A702 |
| — | STATE AUTO FINANCIAL CORP | 114,590 | $3,006 | 0.0% | $19.68 | — | COM | 855707105 |
| — | PENNYMAC CORP | 3,025,000 | $2,997 | 0.0% | $0.96 | — | NOTE | 70932AAB9 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 525,685 | $2,997 | 0.0% | $3.92 | -3.4% | CL A | 29382R107 |
| QCRH | QCR HOLDINGS INC | 65,754 | $2,992 | 0.0% | $26.42 | +63.5% | COM | 74727A104 |
| ADUS | ADDUS HOMECARE CORP | 84,581 | $2,985 | 0.0% | $22.54 | +56.2% | COM | 006739106 |
| MGNX | MACROGENICS INC | 161,330 | $2,981 | 0.0% | $25.16 | -31.2% | COM | 556099109 |
| — | ENERGY XXI GULF COAST INC | 288,187 | $2,980 | 0.0% | $24.28 | — | COM | 29276K101 |
| QNST | QUINSTREET INC | 404,367 | $2,973 | 0.0% | $6.26 | -22.6% | COM | 74874Q100 |
| BHP | BHP BILLITON LTD-SPON ADR | 73,073 | $2,961 | 0.0% | $49.29 | — | SPON | 088606108 |
| — | JAGGED PEAK ENERGY INC | 216,688 | $2,960 | 0.0% | $13.30 | — | COM | 47009K107 |
| — | FIRST CONNECTICUT BANCORP | 110,122 | $2,946 | 0.0% | $15.46 | — | COM | 319850103 |
| — | PDL BIOPHARMA INC | 2,936,000 | $2,936 | 0.0% | $0.97 | — | NOTE | 69329YAF1 |
| — | FLOTEK INDUSTRIES INC | 631,223 | $2,935 | 0.0% | $14.62 | — | COM | 343389102 |
| MPLX | MPLX LP | 83,597 | $2,926 | 0.0% | $37.22 | — | COM | 55336V100 |
| GOGO | GOGO INC | 247,637 | $2,925 | 0.0% | $14.76 | -13.6% | COM | 38046C109 |
| — | LA JOLLA PHARMACEUTICAL CO | 83,744 | $2,912 | 0.0% | $25.11 | — | COM | 503459604 |
| — | ALTISOURCE RESIDENTIAL CORP | 261,858 | $2,909 | 0.0% | $19.80 | — | CL B | 02153W100 |
| — | POWERSHARES DVD ACHIEVERS PT | 118,115 | $2,908 | 0.0% | $20.30 | — | DIV | 73935X732 |
| — | GENOMIC HEALTH INC | 90,580 | $2,907 | 0.0% | $30.41 | — | COM | 37244C101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 293,364 | $2,889 | 0.0% | $8.20 | +14.3% | CL A | 68243Q106 |
| — | SPDR S&P 600 SMALL CAP ETF | 22,161 | $2,882 | 0.0% | $90.63 | — | S&P | 78464A813 |
| BBSI | BARRETT BUSINESS SVCS INC | 50,960 | $2,881 | 0.0% | $10.24 | +17.7% | COM | 068463108 |
| MERC | MERCER INTERNATIONAL INC | 241,926 | $2,866 | 0.0% | $6.64 | +26.1% | COM | 588056101 |
| — | POWERSHARES S&P 500 LOW VOLA | 62,514 | $2,863 | 0.0% | $39.16 | — | S&P5 | 73937B779 |
| NC | NACCO INDUSTRIES-CL A | 33,335 | $2,860 | 0.0% | $10.33 | +31.6% | CL A | 629579103 |
| VVX | VECTRUS INC | 92,498 | $2,853 | 0.0% | $22.50 | +37.7% | COM | 92242T101 |
| — | BONANZA CREEK ENERGY INC | 86,353 | $2,849 | 0.0% | $31.92 | — | COM | 097793400 |
| — | ACCELERATE DIAGNOSTICS INC | 126,863 | $2,848 | 0.0% | $20.43 | — | COM | 00430H102 |
| FLXS | FLEXSTEEL INDS | 56,169 | $2,848 | 0.0% | $29.29 | +38.3% | COM | 339382103 |
| ABBNY | ABB LTD-SPON ADR | 115,036 | $2,847 | 0.0% | $22.45 | — | SPON | 000375204 |
| — | ACCESS NATIONAL CORP | 99,324 | $2,847 | 0.0% | $19.55 | — | COM | 004337101 |
| — | SYNTEL INC | 144,928 | $2,847 | 0.0% | $50.62 | — | COM | 87162H103 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 62,129 | $2,845 | 0.0% | $47.80 | — | SPON | 05968L102 |
| — | SPARK ENERGY INC-CLASS A | 189,408 | $2,841 | 0.0% | $23.15 | — | CL A | 846511103 |
| ACRS | ACLARIS THERAPEUTICS INC | 110,015 | $2,839 | 0.0% | $23.96 | +11.9% | COM | 00461U105 |
| GOLF | ACUSHNET HOLDINGS CORP | 159,647 | $2,835 | 0.0% | $18.81 | -5.9% | COM | 005098108 |
| — | ANWORTH MORTGAGE ASSET CORP | 471,632 | $2,834 | 0.0% | $5.49 | — | COM | 037347101 |
| — | BIG 5 SPORTING GOODS CORP | 370,340 | $2,833 | 0.0% | $17.57 | — | COM | 08915P101 |
| BZH | BEAZER HOMES USA INC | 151,192 | $2,833 | 0.0% | $16.84 | -9.7% | COM | 07556Q881 |
| FFWM | FIRST FOUNDATION INC | 158,313 | $2,832 | 0.0% | $13.20 | +17.6% | COM | 32026V104 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 57,816 | $2,828 | 0.0% | $48.79 | — | NUVE | 78468R721 |
| — | FORESTAR GROUP INC | 2,800,000 | $2,828 | 0.0% | $0.98 | — | NOTE | 346232AB7 |
| — | CLOUD PEAK ENERGY INC | 772,252 | $2,826 | 0.0% | $8.62 | — | COM | 18911Q102 |
| BBD | BANCO BRADESCO-ADR | 254,701 | $2,820 | 0.0% | $10.23 | — | SP A | 059460303 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 51,573 | $2,816 | 0.0% | $49.66 | — | EAFE | 464288877 |
| TFIN | TRIUMPH BANCORP INC | 87,247 | $2,814 | 0.0% | $17.13 | +63.7% | COM | 89679E300 |
| HLIT | HARMONIC INC | 915,302 | $2,792 | 0.0% | $6.01 | -38.2% | COM | 413160102 |
| CCNE | CNB FINANCIAL CORP/PA | 101,896 | $2,784 | 0.0% | $12.75 | +54.6% | COM | 126128107 |
| TDW | TIDEWATER INC | 95,559 | $2,779 | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| — | BLUE HILLS BANCORP INC | 144,749 | $2,778 | 0.0% | $14.58 | — | COM | 095573101 |
| — | SONUS NETWORKS INC | 362,434 | $2,772 | 0.0% | $7.54 | — | COM | 835916503 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 109,398 | $2,768 | 0.0% | $19.86 | +11.9% | CL B | 80689H102 |
| — | YAMANA GOLD INC | 1,043,114 | $2,765 | 0.0% | $6.31 | — | COM | 98462Y100 |
| — | RENEWABLE ENERGY GROUP INC | 227,456 | $2,764 | 0.0% | $12.85 | — | COM | 75972A301 |
| — | FTD COS INC | 211,856 | $2,763 | 0.0% | $30.61 | — | COM | 30281V108 |
| LOB | LIVE OAK BANCSHARES INC | 117,826 | $2,763 | 0.0% | $16.78 | +39.3% | COM | 53803X105 |
| ODC | OIL-DRI CORP OF AMERICA | 56,451 | $2,762 | 0.0% | $15.73 | +33.1% | COM | 677864100 |
| CSV | CARRIAGE SERVICES INC | 107,504 | $2,752 | 0.0% | $18.26 | +22.0% | COM | 143905107 |
| — | NV5 GLOBAL INC | 50,283 | $2,748 | 0.0% | $39.05 | — | COM | 62945V109 |
| — | XCERRA CORP | 278,636 | $2,744 | 0.0% | $9.20 | — | COM | 98400J108 |
| KOPN | KOPIN CORP | 657,797 | $2,743 | 0.0% | $3.25 | +20.5% | COM | 500600101 |
| BHB | BAR HARBOR BANKSHARES | 87,379 | $2,741 | 0.0% | $19.36 | +5.4% | COM | 066849100 |
| — | TELLURIAN INC | 255,098 | $2,724 | 0.0% | $10.32 | — | COM | 87968A104 |
| — | ACHILLION PHARMACEUTICALS | 605,293 | $2,718 | 0.0% | $7.81 | — | COM | 00448Q201 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 111,087 | $2,717 | 0.0% | $25.22 | — | SHOR | 92189F387 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 73,441 | $2,715 | 0.0% | $34.72 | — | MSCI | 46429B408 |
| CSW | CSW INDUSTRIALS INC | 61,047 | $2,708 | 0.0% | $32.84 | +19.2% | COM | 126402106 |
| VGK | VANGUARD FTSE EUROPE ETF | 46,429 | $2,708 | 0.0% | $49.50 | — | FTSE | 922042874 |
| — | PRICELINE GROUP INC/THE | 2,350,000 | $2,708 | 0.0% | $1.02 | — | NOTE | 741503AX4 |
| — | VERINT SYSTEMS INC | 2,750,000 | $2,706 | 0.0% | $1.01 | — | NOTE | 92343XAA8 |
| — | NEW MOUNTAIN FINANCE COR | 2,600,000 | $2,702 | 0.0% | $1.03 | — | NOTE | 647551AB6 |
| — | GUGG S&P 500 EQ WGT TECH | 20,002 | $2,700 | 0.0% | $88.74 | — | GUG | 78355W817 |
| — | COMMERCEHUB INC-SERIES C | 126,255 | $2,696 | 0.0% | $16.32 | — | COM | 20084V306 |
| AXTI | AXT INC | 294,400 | $2,693 | 0.0% | $6.07 | +28.8% | COM | 00246W103 |
| — | YRC WORLDWIDE INC | 195,170 | $2,693 | 0.0% | $18.64 | — | COM | 984249607 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 26,415 | $2,689 | 0.0% | $101.35 | — | ENHA | 72201R833 |
| — | BARNES & NOBLE EDUCATION INC | 412,857 | $2,687 | 0.0% | $12.30 | — | COM | 06777U101 |
| — | BUCKEYE PARTNERS LP | 46,975 | $2,677 | 0.0% | $66.53 | — | UNIT | 118230101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 294,328 | $2,673 | 0.0% | $9.01 | — | SPON | 151290889 |
| — | INTRA-CELLULAR THERAPIES INC | 169,129 | $2,668 | 0.0% | $27.61 | — | COM | 46116X101 |
| — | VEREIT INC | 2,550,000 | $2,664 | 0.0% | $1.01 | — | NOTE | 02917TAB0 |
| MLAB | MESA LABORATORIES INC | 17,763 | $2,652 | 0.0% | $80.95 | +68.4% | COM | 59064R109 |
| — | YANDEX NV | 2,650,000 | $2,645 | 0.0% | $0.95 | — | NOTE | 98474TAB3 |
| MPX | MARINE PRODUCTS CORP | 164,649 | $2,643 | 0.0% | $6.15 | +62.3% | COM | 568427108 |
| — | FOUNDATION MEDICINE INC | 65,577 | $2,636 | 0.0% | $26.08 | — | COM | 350465100 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 94,224 | $2,636 | 0.0% | $27.65 | — | BLOO | 78468R408 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 505,402 | $2,634 | 0.0% | $5.51 | — | COM | 518415104 |
| INSW | INTERNATIONAL SEAWAYS INC | 133,629 | $2,633 | 0.0% | $10.84 | +17.5% | COM | Y41053102 |
| — | ALERIAN MLP ETF | 234,090 | $2,627 | 0.0% | $14.93 | — | ALER | 00162Q866 |
| CULP | CULP INC | 80,082 | $2,623 | 0.0% | $16.69 | +58.1% | COM | 230215105 |
| ZEUS | OLYMPIC STEEL INC | 119,210 | $2,622 | 0.0% | $22.73 | -19.2% | COM | 68162K106 |
| — | TELIGENT INC | 2,700,000 | $2,620 | 0.0% | $0.94 | — | NOTE | 449575AB5 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 103,260 | $2,616 | 0.0% | $12.99 | +30.7% | COM | 019330109 |
| GWX | SPDR S&P INTL SMALL CAP | 74,563 | $2,611 | 0.0% | $29.57 | — | S&P | 78463X871 |
| — | MONEYGRAM INTERNATIONAL INC | 161,828 | $2,607 | 0.0% | $15.36 | — | COM | 60935Y208 |
| HURC | HURCO COMPANIES INC | 62,621 | $2,605 | 0.0% | $27.39 | +29.0% | COM | 447324104 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 105,260 | $2,604 | 0.0% | $32.51 | -26.1% | CL A | 927107409 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 53,263 | $2,604 | 0.0% | $39.92 | — | SPON | 358029106 |
| — | UNITED COMMUNITY FINANCIAL | 270,838 | $2,600 | 0.0% | $5.58 | — | COM | 909839102 |
| — | CENTURY BANCORP INC -CL A | 32,463 | $2,600 | 0.0% | $37.53 | — | CL A | 156432106 |
| — | BENEFITFOCUS INC | 77,239 | $2,599 | 0.0% | $41.70 | — | COM | 08180D106 |
| — | BARCLAYS BANK PLC | 2,530,000 | $2,598 | 0.0% | $1.03 | — | MTNF | 06741VZ88 |
| THR | THERMON GROUP HOLDINGS INC | 143,954 | $2,590 | 0.0% | $25.05 | -30.0% | COM | 88362T103 |
| FPI | FARMLAND PARTNERS INC | 285,878 | $2,584 | 0.0% | $10.96 | — | COM | 31154R109 |
| — | AG MORTGAGE INVESTMENT TRUST | 134,191 | $2,582 | 0.0% | $18.26 | — | COM | 001228105 |
| — | PARTY CITY HOLDCO INC | 189,246 | $2,565 | 0.0% | $17.21 | — | COM | 702149105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 287,462 | $2,564 | 0.0% | $8.00 | — | SPON | 05946K101 |
| ICHR | ICHOR HOLDINGS LTD | 95,515 | $2,559 | 0.0% | $20.50 | +6.8% | SHS | G4740B105 |
| ET | ENERGY TRANSFER EQUITY LP | 147,215 | $2,559 | 0.0% | $26.83 | — | COM | 29273V100 |
| PDFS | PDF SOLUTIONS INC | 164,950 | $2,555 | 0.0% | $16.81 | -4.1% | COM | 693282105 |
| BSRR | SIERRA BANCORP | 94,057 | $2,553 | 0.0% | $11.21 | +68.6% | COM | 82620P102 |
| — | EMC INS GROUP INC | 90,355 | $2,543 | 0.0% | $26.63 | — | COM | 268664109 |
| GXC | SPDR S&P CHINA ETF | 24,791 | $2,541 | 0.0% | $69.89 | — | S&P | 78463X400 |
| ARAY | ACCURAY INC | 634,657 | $2,538 | 0.0% | $5.69 | -24.5% | COM | 004397105 |
| — | TCP CAPITAL CORP | 2,400,000 | $2,535 | 0.0% | $1.05 | — | NOTE | 87238QAB9 |
| — | WASHINGTONFIRST BANKSHARE | 70,727 | $2,517 | 0.0% | $30.66 | — | COM | 940730104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 91,876 | $2,513 | 0.0% | $17.22 | +53.5% | COM | 249906108 |
| — | MULESOFT INC -A | 124,639 | $2,510 | 0.0% | $23.51 | — | CL A | 625207105 |
| — | ISHA HEDGED MSCI GERMANY | 87,959 | $2,506 | 0.0% | $23.56 | — | CUR | 46434V704 |
| TBBK | BANCORP INC/THE | 302,738 | $2,503 | 0.0% | $10.72 | -27.6% | COM | 05969A105 |
| SAN | BANCO SANTANDER SA-SPON ADR | 360,649 | $2,502 | 0.0% | $6.85 | — | ADR | 05964H105 |
| AFL | AFLAC INC | 30,700 | $2,499 | 0.0% | $21.73 | +52.4% | Call | 001055102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 203,117 | $2,497 | 0.0% | $9.94 | +48.5% | COM | 528872302 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 188,158 | $2,485 | 0.0% | $17.30 | -30.5% | COM | 42727J102 |
| WEYS | WEYCO GROUP INC | 87,410 | $2,481 | 0.0% | $25.14 | +10.5% | COM | 962149100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 134,161 | $2,471 | 0.0% | $12.50 | — | SPON | 456837103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 266,910 | $2,469 | 0.0% | $5.91 | +50.6% | COM | 760416107 |
| HTB | HOMETRUST BANCSHARES INC | 95,967 | $2,462 | 0.0% | $17.49 | +36.5% | COM | 437872104 |
| UIS | UNISYS CORP | 289,713 | $2,462 | 0.0% | $17.58 | -44.9% | COM | 909214306 |
| RUN | SUNRUN INC | 442,997 | $2,458 | 0.0% | $6.17 | +10.5% | COM | 86771W105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 79,247 | $2,453 | 0.0% | $21.95 | +44.3% | COM | 87357P100 |
| STRL | STERLING CONSTRUCTION CO | 159,851 | $2,434 | 0.0% | $10.62 | +19.0% | COM | 859241101 |
| — | OMEGA PROTEIN CORP | 146,081 | $2,432 | 0.0% | $15.67 | — | COM | 68210P107 |
| — | MCBC HOLDINGS INC | 119,258 | $2,431 | 0.0% | $15.89 | — | COM | 55276F107 |
| USLM | UNITED STATES LIME & MINERAL | 28,895 | $2,426 | 0.0% | $12.26 | +31.2% | COM | 911922102 |
| — | ENZO BIOCHEM INC | 231,653 | $2,426 | 0.0% | $5.77 | — | COM | 294100102 |
| — | INOVIO PHARMACEUTICALS INC | 382,206 | $2,423 | 0.0% | $9.16 | — | COM | 45773H201 |
| — | MICRON TECHNOLOGY INC | 1,750,000 | $2,420 | 0.0% | $1.03 | — | NOTE | 595112AY9 |
| — | KEANE GROUP INC | 144,828 | $2,416 | 0.0% | $14.78 | — | COM | 48669A108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 459,558 | $2,412 | 0.0% | $4.70 | -8.6% | COM | 69404D108 |
| — | CARBO CERAMICS INC | 278,743 | $2,406 | 0.0% | $57.80 | — | COM | 140781105 |
| — | DEL FRISCO'S RESTAURANT GROU | 165,249 | $2,405 | 0.0% | $20.04 | — | COM | 245077102 |
| RIO | RIO TINTO PLC-SPON ADR | 50,951 | $2,405 | 0.0% | $35.62 | — | SPON | 767204100 |
| — | QAD INC-A | 69,776 | $2,397 | 0.0% | $21.22 | — | CL A | 74727D306 |
| PLUG | PLUG POWER INC | 917,469 | $2,395 | 0.0% | $2.83 | -21.3% | COM | 72919P202 |
| — | WILLIAMS PARTNERS LP | 61,533 | $2,393 | 0.0% | $37.16 | — | COM | 96949L105 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 49,206 | $2,392 | 0.0% | $48.80 | — | NUVE | 78468R739 |
| VRA | VERA BRADLEY INC | 271,045 | $2,388 | 0.0% | $19.19 | -51.3% | COM | 92335C106 |
| — | GENMARK DIAGNOSTICS INC | 246,960 | $2,379 | 0.0% | $10.98 | — | COM | 372309104 |
| — | LIBERTY TAX INC | 165,105 | $2,377 | 0.0% | $17.95 | — | CL A | 53128T102 |
| — | NEXEO SOLUTIONS INC | 325,379 | $2,374 | 0.0% | $8.80 | — | COM | 65342H102 |
| — | BASIC ENERGY SERVICES INC | 122,834 | $2,370 | 0.0% | $26.74 | — | COM | 06985P209 |
| OSBC | OLD SECOND BANCORP INC | 176,141 | $2,369 | 0.0% | $6.71 | +61.1% | COM | 680277100 |
| — | STONE ENERGY CORP | 81,399 | $2,365 | 0.0% | $18.37 | — | COM | 861642403 |
| AGYS | AGILYSYS INC | 197,933 | $2,365 | 0.0% | $11.27 | -6.9% | COM | 00847J105 |
| — | PIONEER ENERGY SERVICES CORP | 927,261 | $2,364 | 0.0% | $4.62 | — | COM | 723664108 |
| RMR | RMR GROUP INC/THE - A | 45,935 | $2,359 | 0.0% | $15.02 | +75.3% | CL A | 74967R106 |
| OKTA | OKTA INC | 83,528 | $2,357 | 0.0% | $25.09 | +1.0% | CL A | 679295105 |
| — | DISH NETWORK CORP | 2,100,000 | $2,355 | 0.0% | $1.12 | — | NOTE | 25470MAB5 |
| — | TRECORA RESOURCES | 176,834 | $2,352 | 0.0% | $12.79 | — | COM | 894648104 |
| CTMX | CYTOMX THERAPEUTICS INC | 129,182 | $2,347 | 0.0% | $13.47 | +15.8% | COM | 23284F105 |
| — | LIBERTY GLOBAL PLC LILAC - A | 98,716 | $2,346 | 0.0% | $27.48 | — | LILA | G5480U138 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 62,755 | $2,346 | 0.0% | $27.04 | — | COM | G11196105 |
| CTRN | CITI TRENDS INC | 117,980 | $2,344 | 0.0% | $15.99 | +19.0% | COM | 17306X102 |
| — | REVLON INC-CLASS A | 95,200 | $2,337 | 0.0% | $25.29 | — | CL A | 761525609 |
| — | BLACKROCK CAPITAL INVEST | 2,300,000 | $2,333 | 0.0% | $1.03 | — | NOTE | 092533AB4 |
| — | GREEN BANCORP INC | 98,618 | $2,332 | 0.0% | $13.77 | — | COM | 39260X100 |
| — | BLUEROCK RESIDENTIAL GROWTH | 210,399 | $2,327 | 0.0% | $12.36 | — | COM | 09627J102 |
| CHRS | COHERUS BIOSCIENCES INC | 173,541 | $2,317 | 0.0% | $21.80 | -39.3% | COM | 19249H103 |
| — | CASTLIGHT HEALTH INC-B | 538,805 | $2,316 | 0.0% | $5.46 | — | CL B | 14862Q100 |
| — | SEACOR HOLDINGS INC | 2,550,000 | $2,306 | 0.0% | $0.84 | — | NOTE | 81170YAB5 |
| — | CALAMP CORP | 2,130,000 | $2,281 | 0.0% | $0.94 | — | NOTE | 128126AB5 |
| LAUR | LAUREATE EDUCATION INC-A | 156,445 | $2,276 | 0.0% | $14.04 | +11.6% | CL A | 518613203 |
| — | NATIONAL COMMERCE CORP | 53,015 | $2,269 | 0.0% | $32.14 | — | COM | 63546L102 |
| — | QUANTENNA COMMUNICATIONS INC | 135,043 | $2,269 | 0.0% | $18.32 | — | COM | 74766D100 |
| — | CALIFORNIA RESOURCES CORP | 216,790 | $2,267 | 0.0% | $13.75 | — | COM | 13057Q206 |
| — | FS INVESTMENT CORP | 268,053 | $2,265 | 0.0% | $9.89 | — | COM | 302635107 |
| — | DEL TACO RESTAURANTS INC | 146,948 | $2,254 | 0.0% | $13.13 | — | COM | 245496104 |
| GIFI | GULF ISLAND FABRICATION INC | 176,675 | $2,244 | 0.0% | $16.49 | -30.7% | COM | 402307102 |
| CNXN | PC CONNECTION INC | 79,540 | $2,242 | 0.0% | $16.88 | +41.1% | COM | 69318J100 |
| CWI | SPDR MSCI ACWI EX-US | 59,175 | $2,238 | 0.0% | $31.83 | — | MSCI | 78463X848 |
| — | ACHAOGEN INC | 139,844 | $2,231 | 0.0% | $16.76 | — | COM | 004449104 |
| — | TERRAFORM GLOBAL INC - CL A | 468,561 | $2,225 | 0.0% | $5.05 | — | CL A | 88104M101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 60,977 | $2,220 | 0.0% | $40.90 | — | SPDN | 83175M205 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 56,829 | $2,212 | 0.0% | $37.87 | -2.0% | CL A | 339750101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 604,033 | $2,210 | 0.0% | $4.07 | — | SPON | 539439109 |
| ORANY | ORANGE-SPON ADR | 134,545 | $2,209 | 0.0% | $15.95 | — | SPON | 684060106 |
| — | INNERWORKINGS INC | 196,258 | $2,207 | 0.0% | $10.36 | — | COM | 45773Y105 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 65,360 | $2,207 | 0.0% | $28.35 | +19.0% | COM | 598511103 |
| BBBY | OVERSTOCK.COM INC | 74,166 | $2,202 | 0.0% | $20.15 | -0.3% | COM | 690370101 |
| ICF | ISHARES COHEN & STEERS REIT | 21,856 | $2,200 | 0.0% | $82.32 | — | COHE | 464287564 |
| — | INTERXION HOLDING NV | 43,177 | $2,199 | 0.0% | $35.55 | — | SHS | N47279109 |
| AIRG | AIRGAIN INC | 241,690 | $2,196 | 0.0% | $14.39 | -21.8% | COM | 00938A104 |
| — | FRANKLIN FINANCIAL NETWORK | 61,545 | $2,194 | 0.0% | $36.75 | — | COM | 35352P104 |
| — | SPARTAN MOTORS INC | 198,253 | $2,190 | 0.0% | $7.13 | — | COM | 846819100 |
| — | DYNEX CAPITAL INC | 301,277 | $2,190 | 0.0% | $9.00 | — | COM | 26817Q506 |
| PFIS | PEOPLES FINANCIAL SERVICES | 45,810 | $2,189 | 0.0% | $31.61 | +0.1% | COM | 711040105 |
| — | CHARTER FINANCIAL CORP | 117,884 | $2,184 | 0.0% | $12.52 | — | COM | 16122W108 |
| ELF | ELF BEAUTY INC | 96,778 | $2,182 | 0.0% | $27.24 | -15.3% | COM | 26856L103 |
| EPM | EVOLUTION PETROLEUM CORP | 302,538 | $2,178 | 0.0% | $4.72 | -7.8% | COM | 30049A107 |
| — | SUNPOWER CORP | 297,597 | $2,169 | 0.0% | $17.56 | — | COM | 867652406 |
| — | CVR REFINING LP | 220,000 | $2,167 | 0.0% | $25.07 | — | COMU | 12663P107 |
| — | AMER NATL BNKSHS/DANVILLE VA | 52,619 | $2,167 | 0.0% | $25.87 | — | COM | 027745108 |
| TBHC | KIRKLAND'S INC | 189,048 | $2,160 | 0.0% | $17.88 | -42.7% | COM | 497498105 |
| GAMI | GAMCO INVESTORS INC-A | 72,025 | $2,144 | 0.0% | $23.86 | -5.4% | CL A | 361438104 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 80,829 | $2,143 | 0.0% | $26.91 | — | MSCI | 46429B606 |
| — | MARLIN BUSINESS SERVICES INC | 74,461 | $2,141 | 0.0% | $22.03 | — | COM | 571157106 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 89,705 | $2,137 | 0.0% | $23.89 | — | SP A | 90400P101 |
| — | ROCKWELL MEDICAL INC | 249,489 | $2,136 | 0.0% | $9.96 | — | COM | 774374102 |
| — | PEOPLE'S UTAH BANCORP | 65,801 | $2,135 | 0.0% | $21.04 | — | COM | 712706209 |
| — | PLAYA HOTELS & RESORTS NV | 204,485 | $2,133 | 0.0% | $10.61 | — | SHS | N70544106 |
| FNLC | FIRST BANCORP INC/ME | 70,359 | $2,133 | 0.0% | $11.04 | +61.4% | COM | 31866P102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 104,191 | $2,130 | 0.0% | $21.13 | -24.3% | COM | 91388P105 |
| — | PENN VIRGINIA CORP | 53,209 | $2,127 | 0.0% | $37.34 | — | COM | 70788V102 |
| WK | WORKIVA INC | 101,597 | $2,118 | 0.0% | $14.75 | +34.3% | COM | 98139A105 |
| — | ASHFORD HOSPITALITY PRIME IN | 222,881 | $2,117 | 0.0% | $14.64 | — | COM | 044102101 |
| NVEC | NVE CORP | 26,752 | $2,113 | 0.0% | $52.48 | +45.3% | COM | 629445206 |
| — | LIBBEY INC | 228,160 | $2,113 | 0.0% | $21.34 | — | COM | 529898108 |
| CECO | CECO ENVIRONMENTAL CORP | 248,773 | $2,105 | 0.0% | $10.21 | -16.6% | COM | 125141101 |
| — | ENDURANCE INTERNATIONAL GROU | 256,416 | $2,102 | 0.0% | $14.64 | — | COM | 29272B105 |
| — | KEYW HOLDING CORP | 2,225,000 | $2,094 | 0.0% | $0.97 | — | NOTE | 493723AA8 |
| — | RICE MIDSTREAM PARTNERS LP | 99,806 | $2,090 | 0.0% | $17.41 | — | UNIT | 762819100 |
| — | IGNYTA INC | 168,749 | $2,084 | 0.0% | $10.71 | — | COM | 451731103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 28,308 | $2,083 | 0.0% | $54.46 | +32.0% | COM | 917488108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 231,676 | $2,080 | 0.0% | $8.98 | — | GL C | 464288224 |
| RM | REGIONAL MANAGEMENT CORP | 85,738 | $2,076 | 0.0% | $17.44 | +10.4% | COM | 75902K106 |
| — | FRANK'S INTERNATIONAL NV | 268,702 | $2,074 | 0.0% | $16.63 | — | COM | N33462107 |
| — | AV HOMES INC | 120,422 | $2,065 | 0.0% | $16.08 | — | COM | 00234P102 |
| CNTY | CENTURY CASINOS INC | 251,306 | $2,063 | 0.0% | $5.55 | +29.3% | COM | 156492100 |
| SGC | SUPERIOR UNIFORM GROUP INC | 90,012 | $2,061 | 0.0% | $15.21 | +46.1% | COM | 868358102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 196,733 | $2,061 | 0.0% | $14.01 | — | COM | 95790D105 |
| — | ATARA BIOTHERAPEUTICS INC | 123,822 | $2,049 | 0.0% | $33.32 | — | COM | 046513107 |
| — | VERITEX HOLDINGS INC | 75,956 | $2,048 | 0.0% | $22.71 | — | COM | 923451108 |
| — | TEEKAY CORP | 229,238 | $2,047 | 0.0% | $32.69 | — | COM | Y8564W103 |
| DHT | DHT HOLDINGS INC | 513,767 | $2,044 | 0.0% | $2.65 | -16.1% | SHS | Y2065G121 |
| — | CITY OFFICE REIT INC | 148,418 | $2,044 | 0.0% | $12.33 | — | COM | 178587101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 17,754 | $2,040 | 0.0% | $93.71 | — | FTSE | 922042718 |
| TRUP | TRUPANION INC | 77,182 | $2,038 | 0.0% | $11.96 | +92.0% | COM | 898202106 |
| — | BARCLAYS BANK PLC | 2,005,000 | $2,031 | 0.0% | $1.01 | — | MTNF | 06741VZ62 |
| NICE | NICE LTD - SPON ADR | 24,972 | $2,030 | 0.0% | $65.91 | — | SPON | 653656108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 261,692 | $2,028 | 0.0% | $6.36 | -0.4% | COM | 462260100 |
| — | LAM RESEARCH CORP | 663,000 | $2,027 | 0.0% | $1.56 | — | NOTE | 512807AL2 |
| MG | MISTRAS GROUP INC | 98,795 | $2,026 | 0.0% | $20.92 | -3.3% | COM | 60649T107 |
| — | VERISIGN INC | 650,000 | $2,023 | 0.0% | $1.97 | — | SDCV | 92343EAD4 |
| SSO | PROSHARES ULTRA S&P500 | 20,887 | $2,021 | 0.0% | $67.81 | — | PSHS | 74347R107 |
| NOMD | NOMAD FOODS LTD | 138,648 | $2,020 | 0.0% | $13.54 | +7.7% | USD | G6564A105 |
| — | AMERICA MOVIL-SPN ADR CL L | 113,378 | $2,012 | 0.0% | $19.93 | — | SPON | 02364W105 |
| STAA | STAAR SURGICAL CO | 160,774 | $2,002 | 0.0% | $10.10 | +10.4% | COM | 852312305 |
| — | ALLEGIANCE BANCSHARES INC | 54,320 | $1,999 | 0.0% | $30.56 | — | COM | 01748H107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 13,090 | $1,998 | 0.0% | $114.98 | — | SML | 922908595 |
| GZTGF | GAZIT GLOBE LTD | 205,160 | $1,996 | 0.0% | $11.64 | -16.7% | SHS | M4793C102 |
| — | MOLINA HEALTHCARE INC | 1,150,000 | $1,995 | 0.0% | $1.25 | — | NOTE | 60855RAC4 |
| — | CARROLS RESTAURANT GROUP INC | 182,944 | $1,994 | 0.0% | $9.74 | — | COM | 14574X104 |
| — | ENCORE CAPITAL GROUP INC | 2,000,000 | $1,993 | 0.0% | $1.00 | — | NOTE | 292554AH5 |
| — | BG STAFFING INC | 120,366 | $1,992 | 0.0% | $15.87 | — | COM | 05544A109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 145,122 | $1,988 | 0.0% | $10.83 | — | SPON | 465562106 |
| — | ISHARES IBONDS DEC 2020 TERM | 77,567 | $1,983 | 0.0% | $25.55 | — | IBON | 46434VAQ3 |
| — | BHP BILLITON PLC-ADR | 55,896 | $1,982 | 0.0% | $36.27 | — | SPON | 05545E209 |
| MEDP | MEDPACE HOLDINGS INC | 62,000 | $1,978 | 0.0% | $30.02 | +1.7% | COM | 58506Q109 |
| ORN | ORION GROUP HOLDINGS INC | 301,435 | $1,977 | 0.0% | $9.77 | -35.0% | COM | 68628V308 |
| — | SOUTHERN NATL BANCORP OF VA | 116,260 | $1,976 | 0.0% | $15.11 | — | COM | 843395104 |
| — | EXACTECH INC | 59,761 | $1,969 | 0.0% | $23.33 | — | COM | 30064E109 |
| CSTE | CAESARSTONE LTD | 66,109 | $1,969 | 0.0% | $33.80 | -14.5% | ORD | M20598104 |
| — | ORCHID ISLAND CAPITAL INC | 193,021 | $1,966 | 0.0% | $10.67 | — | COM | 68571X103 |
| — | ATLANTIC POWER CORP | 801,038 | $1,963 | 0.0% | $3.19 | — | COM | 04878Q863 |
| — | INTERNAP CORP | 450,333 | $1,959 | 0.0% | $4.40 | — | COM | 45885A300 |
| FBK | FB FINANCIAL CORP | 51,728 | $1,951 | 0.0% | $27.14 | +16.2% | COM | 30257X104 |
| — | OTONOMY INC | 596,784 | $1,939 | 0.0% | $11.45 | — | COM | 68906L105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 370,031 | $1,939 | 0.0% | $7.99 | -35.9% | COM | 09058V103 |
| — | ICONIX BRAND GROUP INC | 1,950,000 | $1,934 | 0.0% | $0.89 | — | NOTE | 451055AF4 |
| — | CAI INTERNATIONAL INC | 63,750 | $1,933 | 0.0% | $20.43 | — | COM | 12477X106 |
| NIC | NICOLET BANKSHARES INC | 33,533 | $1,929 | 0.0% | $41.68 | +27.1% | COM | 65406E102 |
| — | BALDWIN & LYONS INC -CL B | 85,532 | $1,928 | 0.0% | $24.51 | — | CL B | 057755209 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 44,556 | $1,922 | 0.0% | $40.39 | — | LP I | G16252101 |
| — | FEDERATED NATIONAL HOLDING C | 122,236 | $1,908 | 0.0% | $22.55 | — | COM | 31422T101 |
| — | CLIFTON BANCORP INC | 114,132 | $1,908 | 0.0% | $13.31 | — | COM | 186873105 |
| IWC | ISHARES MICRO-CAP ETF | 20,178 | $1,906 | 0.0% | $79.20 | — | MICR | 464288869 |
| — | KLONDEX MINES LTD | 523,319 | $1,905 | 0.0% | $3.37 | — | COM | 498696103 |
| — | WESTPAC BANKING CORP-SP ADR | 75,486 | $1,903 | 0.0% | $44.18 | — | SPON | 961214301 |
| — | PICO HOLDINGS INC | 113,596 | $1,897 | 0.0% | $18.63 | — | COM | 693366205 |
| — | PENNYMAC FINANCIAL SERVICE-A | 106,515 | $1,896 | 0.0% | $18.14 | — | CL A | 70932B101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 27,267 | $1,893 | 0.0% | $62.57 | — | EURO | 97717W869 |
| CRMT | AMERICA'S CAR-MART INC | 46,025 | $1,892 | 0.0% | $43.28 | -10.3% | COM | 03062T105 |
| — | CONCERT PHARMACEUTICALS INC | 127,724 | $1,884 | 0.0% | $13.27 | — | COM | 206022105 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,378 | $1,876 | 0.0% | $111.65 | — | GOV/ | 464288596 |
| — | AQUA METALS INC | 273,552 | $1,875 | 0.0% | $16.77 | — | COM | 03837J101 |
| — | RESOURCE CAPITAL CORP | 1,830,000 | $1,875 | 0.0% | $0.98 | — | NOTE | 76120WAA2 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 172,015 | $1,875 | 0.0% | $6.67 | +20.3% | COM | 958892101 |
| LXU | LSB INDUSTRIES INC | 236,196 | $1,875 | 0.0% | $18.82 | -68.2% | COM | 502160104 |
| — | ADURO BIOTECH INC | 175,642 | $1,871 | 0.0% | $15.66 | — | COM | 00739L101 |
| BL | BLACKLINE INC | 54,803 | $1,870 | 0.0% | $29.10 | +16.2% | COM | 09239B109 |
| LAB | FLUIDIGM CORP | 370,427 | $1,867 | 0.0% | $11.79 | -64.4% | COM | 34385P108 |
| — | POWERSHARES WATER RESOURCES | 65,114 | $1,856 | 0.0% | $22.12 | — | WATE | 73935X575 |
| PLPC | PREFORMED LINE PRODUCTS CO | 27,464 | $1,848 | 0.0% | $66.06 | -20.5% | COM | 740444104 |
| XLP | CONSUMER STAPLES SPDR | 34,206 | $1,847 | 0.0% | $49.04 | — | SBI | 81369Y308 |
| — | PATTERN ENERGY GROUP INC | 1,750,000 | $1,846 | 0.0% | $1.00 | — | NOTE | 70338PAB6 |
| — | GAIN CAPITAL HOLDINGS INC | 288,107 | $1,841 | 0.0% | $7.34 | — | COM | 36268W100 |
| — | TERRITORIAL BANCORP INC | 58,072 | $1,833 | 0.0% | $24.44 | — | COM | 88145X108 |
| NTLA | INTELLIA THERAPEUTICS INC | 73,739 | $1,832 | 0.0% | $18.87 | -0.2% | COM | 45826J105 |
| — | VALHI INC | 752,417 | $1,828 | 0.0% | $3.96 | — | COM | 918905100 |
| — | MACATAWA BANK CORP | 178,024 | $1,826 | 0.0% | $7.24 | — | COM | 554225102 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 14,757 | $1,822 | 0.0% | $123.44 | — | 3 7 | 464288661 |
| — | SANCHEZ ENERGY CORP | 377,263 | $1,819 | 0.0% | $14.03 | — | COM | 79970Y105 |
| — | GP STRATEGIES CORP | 58,854 | $1,815 | 0.0% | $25.10 | — | COM | 36225V104 |
| — | VIACOM INC-CLASS A | 49,219 | $1,807 | 0.0% | $51.96 | — | CL A | 92553P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 105,108 | $1,803 | 0.0% | $17.62 | — | SHS | G8766E109 |
| — | JERNIGAN CAPITAL INC | 87,626 | $1,801 | 0.0% | $21.46 | — | COM | 476405105 |
| — | KARYOPHARM THERAPEUTICS INC | 163,810 | $1,799 | 0.0% | $19.61 | — | COM | 48576U106 |
| VPG | VISHAY PRECISION GROUP | 73,473 | $1,793 | 0.0% | $14.61 | +36.0% | COM | 92835K103 |
| — | AGENUS INC | 405,768 | $1,790 | 0.0% | $4.29 | — | COM | 00847G705 |
| — | CELLDEX THERAPEUTICS INC | 622,430 | $1,780 | 0.0% | $12.81 | — | COM | 15117B103 |
| — | CINER RESOURCES LP | 71,020 | $1,779 | 0.0% | $28.08 | — | COM | 172464109 |
| — | CAROLINA FINANCIAL CORP | 49,553 | $1,778 | 0.0% | $25.42 | — | COM | 143873107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 72,914 | $1,778 | 0.0% | $10.02 | +94.9% | COM | 381013101 |
| LMNR | LIMONEIRA CO | 76,662 | $1,776 | 0.0% | $17.14 | +12.5% | COM | 532746104 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 25,732 | $1,776 | 0.0% | $69.02 | — | MSCI | 464286772 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 38,313 | $1,772 | 0.0% | $44.25 | — | MSCI | 464286665 |
| — | GLU MOBILE INC | 471,537 | $1,772 | 0.0% | $3.11 | — | COM | 379890106 |
| — | AAC HOLDINGS INC | 178,345 | $1,771 | 0.0% | $21.09 | — | COM | 000307108 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 76,756 | $1,770 | 0.0% | $20.03 | — | COM | 72202D106 |
| — | FARMERS CAPITAL BANK CORP | 42,046 | $1,767 | 0.0% | $28.93 | — | COM | 309562106 |
| BMRC | BANK OF MARIN BANCORP/CA | 25,706 | $1,761 | 0.0% | $16.18 | +51.8% | COM | 063425102 |
| — | ABEONA THERAPEUTICS INC | 103,009 | $1,756 | 0.0% | $6.12 | — | COM | 00289Y107 |
| — | INTREPID POTASH INC | 402,581 | $1,755 | 0.0% | $15.33 | — | COM | 46121Y102 |
| RILY | B. RILEY FINANCIAL INC | 102,791 | $1,753 | 0.0% | $14.15 | +22.9% | COM | 05580M108 |
| — | BAZAARVOICE INC | 352,907 | $1,747 | 0.0% | $6.80 | — | COM | 073271108 |
| — | REIS INC | 96,940 | $1,745 | 0.0% | $22.06 | — | COM | 75936P105 |
| WINA | WINMARK CORP | 13,246 | $1,745 | 0.0% | $79.75 | +64.2% | COM | 974250102 |
| — | ANTARES PHARMA INC | 536,125 | $1,738 | 0.0% | $3.32 | — | COM | 036642106 |
| WPP | WPP PLC-SPONSORED ADR | 18,680 | $1,735 | 0.0% | $91.55 | — | ADR | 92937A102 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 45,120 | $1,733 | 0.0% | $23.26 | +22.4% | COM | 320866106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 275,872 | $1,733 | 0.0% | $6.72 | — | TR U | 85207K107 |
| — | CALITHERA BIOSCIENCES INC | 109,990 | $1,733 | 0.0% | $13.38 | — | COM | 13089P101 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 37,834 | $1,725 | 0.0% | $45.24 | -6.8% | CL A | 786598300 |
| CLNE | CLEAN ENERGY FUELS CORP | 693,282 | $1,720 | 0.0% | $7.17 | -64.8% | COM | 184499101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 321,617 | $1,718 | 0.0% | $13.10 | -58.1% | COM | G65773106 |
| AP | AMPCO-PITTSBURGH CORP | 98,437 | $1,713 | 0.0% | $14.61 | +3.2% | COM | 032037103 |
| — | JEFFERIES GROUP LLC | 1,703,000 | $1,710 | 0.0% | $1.01 | — | DBCV | 472319AG7 |
| LCUT | LIFETIME BRANDS INC | 93,250 | $1,707 | 0.0% | $11.34 | +31.3% | COM | 53222Q103 |
| GERN | GERON CORP | 782,276 | $1,705 | 0.0% | $1.85 | +27.8% | COM | 374163103 |
| — | GLOBAL INDEMNITY LTD | 40,079 | $1,700 | 0.0% | $38.24 | — | USD | G3933F105 |
| AFIIQ | ARMSTRONG FLOORING INC | 107,808 | $1,699 | 0.0% | $16.45 | -3.0% | COM | 04238R106 |
| DHX | DHI GROUP INC | 651,832 | $1,695 | 0.0% | $8.59 | -73.4% | COM | 23331S100 |
| — | CAPITAL SENIOR LIVING CORP | 134,736 | $1,691 | 0.0% | $23.14 | — | COM | 140475104 |
| — | TITAN MACHINERY INC | 1,709,000 | $1,675 | 0.0% | $0.89 | — | NOTE | 88830RAB7 |
| — | RESOURCE CAPITAL CORP | 155,058 | $1,672 | 0.0% | $10.65 | — | COM | 76120W708 |
| — | OCWEN FINANCIAL CORP | 485,776 | $1,671 | 0.0% | $29.82 | — | COM | 675746309 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 12,020 | $1,666 | 0.0% | $127.23 | — | CONS | 92204A207 |
| EZM | WISDOMTREE US MIDCAP EARNING | 44,731 | $1,665 | 0.0% | $55.14 | — | US M | 97717W570 |
| ATEN | A10 NETWORKS INC | 220,299 | $1,665 | 0.0% | $7.19 | -11.4% | COM | 002121101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 69,251 | $1,663 | 0.0% | $11.18 | +56.6% | COM | 139674105 |
| — | CARA THERAPEUTICS INC | 121,307 | $1,661 | 0.0% | $12.67 | — | COM | 140755109 |
| — | ASSEMBLY BIOSCIENCES INC | 47,317 | $1,653 | 0.0% | $21.61 | — | COM | 045396108 |
| TUR | ISHARES MSCI TURKEY ETF | 39,502 | $1,652 | 0.0% | $49.63 | — | MSCI | 464286715 |
| — | NANOSTRING TECHNOLOGIES INC | 101,884 | $1,646 | 0.0% | $14.69 | — | COM | 63009R109 |
| XBI | SPDR S&P BIOTECH ETF | 18,932 | $1,639 | 0.0% | $72.42 | — | S&P | 78464A870 |
| DGICA | DONEGAL GROUP INC-CL A | 101,240 | $1,633 | 0.0% | $9.92 | +7.5% | CL A | 257701201 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 55,229 | $1,633 | 0.0% | $32.61 | — | AMER | 438128308 |
| — | EVERI HOLDINGS INC | 215,141 | $1,633 | 0.0% | $6.76 | — | COM | 30034T103 |
| — | VANECK VECTORS HIGH-YIELD MU | 52,010 | $1,628 | 0.0% | $32.02 | — | HIGH | 92189F361 |
| — | POWERSHARES S&P SC INFO TECH | 20,556 | $1,625 | 0.0% | $48.46 | — | S&P | 73937B860 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 170,586 | $1,621 | 0.0% | $3.81 | +56.7% | COM | 911460103 |
| GOVT | ISHARES US TREASURY BOND ETF | 64,143 | $1,619 | 0.0% | $25.24 | — | US T | 46429B267 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 121,562 | $1,619 | 0.0% | $12.80 | — | COM | 04013V108 |
| — | INVITAE CORP | 172,475 | $1,615 | 0.0% | $10.01 | — | COM | 46185L103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,532 | $1,609 | 0.0% | $93.25 | — | VNG | 92206C664 |
| — | TETRAPHASE PHARMACEUTICALS I | 235,309 | $1,609 | 0.0% | $14.93 | — | COM | 88165N105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 15,385 | $1,608 | 0.0% | $75.91 | — | MSCI | 464288802 |
| DGS | WISDOMTREE EM SMALL CAP | 32,575 | $1,597 | 0.0% | $39.66 | — | EMG | 97717W281 |
| PUMP | PROPETRO HOLDING CORP | 110,840 | $1,591 | 0.0% | $13.35 | -5.9% | COM | 74347M108 |
| — | ENDOLOGIX INC | 356,802 | $1,591 | 0.0% | $11.85 | — | COM | 29266S106 |
| — | SPARTON CORP | 68,469 | $1,589 | 0.0% | $21.52 | — | COM | 847235108 |
| — | VITAMIN SHOPPE INC | 296,868 | $1,588 | 0.0% | $43.00 | — | COM | 92849E101 |
| — | FRONTLINE LTD | 262,849 | $1,587 | 0.0% | $7.52 | — | SHS | G3682E192 |
| — | WILDHORSE RESOURCE DEVELOPME | 119,026 | $1,586 | 0.0% | $12.45 | — | COM | 96812T102 |
| CIA | CITIZENS INC | 215,454 | $1,583 | 0.0% | $7.41 | +4.1% | CL A | 174740100 |
| — | ARES CAPITAL CORP | 1,561,000 | $1,575 | 0.0% | $1.03 | — | NOTE | 04010LAJ2 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 44,075 | $1,574 | 0.0% | $28.16 | +9.3% | CL A | 045528106 |
| RDNT | RADNET INC | 136,229 | $1,574 | 0.0% | $5.67 | +61.4% | COM | 750491102 |
| GEF/B | GREIF INC-CL B | 24,464 | $1,571 | 0.0% | $29.13 | +38.2% | CL B | 397624206 |
| — | ISHARES GOLD TRUST | 127,601 | $1,571 | 0.0% | $11.87 | — | ISHA | 464285105 |
| DCO | DUCOMMUN INC | 48,955 | $1,569 | 0.0% | $23.48 | +26.8% | COM | 264147109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 95,128 | $1,568 | 0.0% | $12.53 | +30.7% | SHS | G6331P104 |
| LQDT | LIQUIDITY SERVICES INC | 265,058 | $1,564 | 0.0% | $24.94 | -75.5% | COM | 53635B107 |
| — | CONTANGO OIL & GAS | 310,213 | $1,560 | 0.0% | $25.56 | — | COM | 21075N204 |
| — | ENTERPRISE BANCORP INC | 42,910 | $1,558 | 0.0% | $25.29 | — | COM | 293668109 |
| — | PCSB FINANCIAL CORP | 82,540 | $1,556 | 0.0% | $17.43 | — | COM | 69324R104 |
| — | BANKFINANCIAL CORP | 97,918 | $1,556 | 0.0% | $9.97 | — | COM | 06643P104 |
| XLY | CONSUMER DISCRETIONARY SELT | 17,211 | $1,550 | 0.0% | $81.76 | — | SBI | 81369Y407 |
| — | NOVAVAX INC | 1,357,643 | $1,547 | 0.0% | $3.81 | — | COM | 670002104 |
| — | TALLGRASS ENERGY GP LP | 54,637 | $1,544 | 0.0% | $29.22 | — | SHS | 874696107 |
| — | SMART GLOBAL HOLDINGS INC | 57,673 | $1,544 | 0.0% | $26.77 | — | SHS | G8232Y101 |
| — | CELESTICA INC | 124,438 | $1,541 | 0.0% | $14.16 | — | SUB | 15101Q108 |
| — | PANDORA MEDIA INC | 1,650,000 | $1,540 | 0.0% | $1.01 | — | NOTE | 698354AB3 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 238,119 | $1,533 | 0.0% | $6.20 | — | SPON | 606822104 |
| — | AUDENTES THERAPEUTICS INC | 54,722 | $1,533 | 0.0% | $19.02 | — | COM | 05070R104 |
| GHM | GRAHAM CORP | 73,620 | $1,533 | 0.0% | $20.08 | -10.6% | COM | 384556106 |
| — | EMCORE CORP | 186,276 | $1,528 | 0.0% | $6.06 | — | COM | 290846203 |
| RPD | RAPID7 INC | 86,472 | $1,522 | 0.0% | $16.25 | +2.2% | COM | 753422104 |
| — | ZIX CORP | 310,435 | $1,517 | 0.0% | $4.22 | — | COM | 98974P100 |
| — | CORNERSTONE ONDEMAND INC | 1,500,000 | $1,515 | 0.0% | $1.01 | — | NOTE | 21925YAB9 |
| — | PROSPECT CAPITAL CORP | 1,500,000 | $1,513 | 0.0% | $0.96 | — | NOTE | 74348TAQ5 |
| IGE | ISHARES NORTH AMERICAN NATUR | 44,924 | $1,512 | 0.0% | $36.68 | — | NORT | 464287374 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 32,050 | $1,510 | 0.0% | $43.69 | — | GLB | 97717W877 |
| WIX | WIX.COM LTD | 20,953 | $1,506 | 0.0% | $26.51 | +150.9% | SHS | M98068105 |
| HCC | WARRIOR MET COAL INC | 63,890 | $1,506 | 0.0% | $17.66 | +30.0% | COM | 93627C101 |
| — | ORCHIDS PAPER PRODUCTS CO | 106,644 | $1,501 | 0.0% | $27.52 | — | COM | 68572N104 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 20,011 | $1,501 | 0.0% | $69.55 | — | JP S | 97717W836 |
| HBCP | HOME BANCORP INC | 35,667 | $1,492 | 0.0% | $24.57 | +35.8% | COM | 43689E107 |
| EQBK | EQUITY BANCSHARES INC - CL A | 41,738 | $1,485 | 0.0% | $27.17 | +17.3% | COM | 29460X109 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 364,953 | $1,478 | 0.0% | $3.36 | — | CL A | G20045202 |
| ESCA | ESCALADE INC | 108,590 | $1,477 | 0.0% | $8.03 | +10.3% | COM | 296056104 |
| — | EROS INTERNATIONAL PLC | 103,065 | $1,473 | 0.0% | $15.11 | — | SHS | G3788M114 |
| FNWB | FIRST NORTHWEST BANCORP | 85,954 | $1,470 | 0.0% | $12.57 | +12.2% | COM | 335834107 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,697 | $1,464 | 0.0% | $87.67 | +88.6% | COM | 433323102 |
| — | KKR & CO LP | 71,743 | $1,458 | 0.0% | $15.62 | — | COM | 48248M102 |
| CRD/B | CRAWFORD & CO -CL B | 121,948 | $1,458 | 0.0% | $6.00 | +29.0% | CL B | 224633107 |
| IX | ORIX - SPONSORED ADR | 18,030 | $1,458 | 0.0% | $71.61 | — | SPON | 686330101 |
| — | CITRIX SYSTEMS INC | 1,250,000 | $1,455 | 0.0% | $1.13 | — | NOTE | 177376AD2 |
| GWRS | GLOBAL WATER RESOURCES INC | 153,892 | $1,450 | 0.0% | $6.28 | +23.4% | COM | 379463102 |
| APPF | APPFOLIO INC - A | 30,204 | $1,448 | 0.0% | $18.34 | +114.4% | COM | 03783C100 |
| FC | FRANKLIN COVEY CO | 70,822 | $1,437 | 0.0% | $15.46 | +20.3% | COM | 353469109 |
| SMHI | SEACOR MARINE HOLDINGS INC | 91,790 | $1,435 | 0.0% | $19.15 | -24.0% | COM | 78413P101 |
| — | WHITING PETROLEUM CORP | 1,600,000 | $1,435 | 0.0% | $0.84 | — | NOTE | 966387AL6 |
| — | CHANNELADVISOR CORP | 124,693 | $1,434 | 0.0% | $27.00 | — | COM | 159179100 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 57,823 | $1,431 | 0.0% | $14.03 | +70.1% | COM | 74934Q108 |
| — | CIVITAS SOLUTIONS INC | 77,377 | $1,428 | 0.0% | $18.29 | — | COM | 17887R102 |
| — | NEWSTAR FINANCIAL INC | 121,331 | $1,424 | 0.0% | $12.81 | — | COM | 65251F105 |
| — | WEATHERFORD BERMUDA | 1,300,000 | $1,419 | 0.0% | $1.04 | — | NOTE | 947075AH0 |
| — | OAKTREE CAPITAL GROUP LLC | 30,058 | $1,414 | 0.0% | $48.54 | — | UNIT | 674001201 |
| — | AKCEA THERAPEUTICS INC | 51,068 | $1,413 | 0.0% | $27.67 | — | COM | 00972L107 |
| SALM | SALEM MEDIA GROUP INC | 213,084 | $1,407 | 0.0% | $6.94 | -4.3% | CL A | 794093104 |
| — | BIOSCRIP INC | 511,639 | $1,407 | 0.0% | $8.28 | — | COM | 09069N108 |
| — | RIGEL PHARMACEUTICALS INC | 553,172 | $1,404 | 0.0% | $3.17 | — | COM | 766559603 |
| — | INSYS THERAPEUTICS INC | 158,021 | $1,403 | 0.0% | $20.37 | — | COM | 45824V209 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 72,548 | $1,400 | 0.0% | $18.55 | -13.7% | COM | 163086101 |
| — | BELLICUM PHARMACEUTICALS INC | 120,683 | $1,394 | 0.0% | $15.52 | — | COM | 079481107 |
| — | REATA PHARMACEUTICALS INC-A | 44,703 | $1,391 | 0.0% | $26.66 | — | CL A | 75615P103 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 28,147 | $1,387 | 0.0% | $49.30 | — | SPDR | 78467V848 |
| LYTS | LSI INDUSTRIES INC | 209,313 | $1,384 | 0.0% | $8.48 | -17.6% | COM | 50216C108 |
| SALTUSD | SCORPIO BULKERS INC | 196,213 | $1,383 | 0.0% | $7.20 | — | COM | Y7546A122 |
| ECON | COLUMBIA EMERGING MARKETS CO | 50,178 | $1,382 | 0.0% | $24.33 | — | EMRG | 19762B509 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 35,640 | $1,382 | 0.0% | $33.87 | — | ALL | 464289842 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 33,525 | $1,381 | 0.0% | $29.29 | — | NY R | 500472303 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 7,887 | $1,379 | 0.0% | $159.27 | — | MRGS | 464288208 |
| — | MEDEQUITIES REALTY TRUST INC | 117,403 | $1,379 | 0.0% | $11.65 | — | COM | 58409L306 |
| — | LADENBURG THALMANN FINANCIAL | 478,737 | $1,378 | 0.0% | $2.19 | — | COM | 50575Q102 |
| FMNB | FARMERS NATL BANC CORP | 91,303 | $1,374 | 0.0% | $7.23 | +40.1% | COM | 309627107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 77,296 | $1,372 | 0.0% | $7.40 | +39.0% | SH B | 20451Q104 |
| — | WESTERN GAS PARTNERS LP | 26,711 | $1,371 | 0.0% | $54.30 | — | COM | 958254104 |
| — | SUN BANCORP INC-NJ | 55,153 | $1,370 | 0.0% | $20.57 | — | COM | 86663B201 |
| CZNC | CITIZENS & NORTHERN CORP | 55,599 | $1,366 | 0.0% | $11.10 | +35.0% | COM | 172922106 |
| NRIM | NORTHRIM BANCORP INC | 39,101 | $1,366 | 0.0% | $4.29 | +27.5% | COM | 666762109 |
| BCOMF | B COMMUNICATIONS LTD | 94,114 | $1,365 | 0.0% | $19.02 | -21.1% | SHS | M15629104 |
| UFPT | UFP TECHNOLOGIES INC | 48,603 | $1,365 | 0.0% | $23.21 | +19.1% | COM | 902673102 |
| SHBI | SHORE BANCSHARES INC | 81,822 | $1,363 | 0.0% | $12.39 | +34.0% | COM | 825107105 |
| — | TATA MOTORS LTD-SPON ADR | 43,559 | $1,361 | 0.0% | $35.44 | — | SPON | 876568502 |
| OEC | ORION ENGINEERED CARBONS SA | 60,380 | $1,356 | 0.0% | $19.00 | +12.8% | COM | L72967109 |
| — | SIENTRA INC | 88,009 | $1,356 | 0.0% | $9.64 | — | COM | 82621J105 |
| — | SERES THERAPEUTICS INC | 84,496 | $1,355 | 0.0% | $24.31 | — | COM | 81750R102 |
| OPTU | ALTICE USA INC- A | 49,269 | $1,346 | 0.0% | $30.51 | 0.0% | CL A | 02156K103 |
| NKSH | NATIONAL BANKSHARES INC/VA | 29,957 | $1,346 | 0.0% | $21.28 | +27.6% | COM | 634865109 |
| — | CENTRAL VALLEY COMM BANCORP | 60,354 | $1,345 | 0.0% | $18.06 | — | COM | 155685100 |
| — | CONS TOMOKA LAND CO-FLORIDA | 22,390 | $1,345 | 0.0% | $42.70 | — | COM | 210226106 |
| — | TPG SPECIALTY LENDING IN | 1,300,000 | $1,344 | 0.0% | $1.02 | — | NOTE | 87265KAB8 |
| — | BARCLAYS BANK PLC | 1,290,000 | $1,344 | 0.0% | $1.04 | — | MTNF | 06741VZ70 |
| TELFY | TELEFONICA SA-SPON ADR | 124,449 | $1,343 | 0.0% | $11.71 | — | SPON | 879382208 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 20,240 | $1,342 | 0.0% | $66.30 | — | INTL | 97717W778 |
| — | ENLINK MIDSTREAM LLC | 77,835 | $1,342 | 0.0% | $28.77 | — | COM | 29336T100 |
| — | SAFEGUARD SCIENTIFICS INC | 100,462 | $1,341 | 0.0% | $15.63 | — | COM | 786449207 |
| — | COMMERCEHUB INC-SERIES A | 59,386 | $1,340 | 0.0% | $15.93 | — | COM | 20084V108 |
| — | QUORUM HEALTH CORP | 258,255 | $1,338 | 0.0% | $10.55 | — | COM | 74909E106 |
| ANAB | ANAPTYSBIO INC | 38,241 | $1,337 | 0.0% | $25.38 | +6.3% | COM | 032724106 |
| HLNE | HAMILTON LANE INC-CLASS A | 49,780 | $1,337 | 0.0% | $20.35 | +13.0% | CL A | 407497106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 181,584 | $1,334 | 0.0% | $7.05 | +3.4% | COM | 202608105 |
| — | ADVANCED MICRO DEVICES | 750,000 | $1,329 | 0.0% | $1.34 | — | NOTE | 007903BD8 |
| — | POTBELLY CORP | 107,147 | $1,328 | 0.0% | $12.66 | — | COM | 73754Y100 |
| — | CHIMERIX INC | 252,818 | $1,327 | 0.0% | $19.85 | — | COM | 16934W106 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,412 | $1,326 | 0.0% | $20.00 | — | COM | 258622109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 24,997 | $1,326 | 0.0% | $48.13 | — | SBI | 81369Y886 |
| STKL | SUNOPTA INC | 152,458 | $1,326 | 0.0% | $7.82 | +16.2% | COM | 8676EP108 |
| WLFC | WILLIS LEASE FINANCE CORP | 53,669 | $1,320 | 0.0% | $21.56 | +14.7% | COM | 970646105 |
| — | SSR MINING INC | 1,316,000 | $1,319 | 0.0% | $0.93 | — | NOTE | 82823LAC0 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 44,079 | $1,317 | 0.0% | $28.19 | — | BLOM | 78464A391 |
| SPYG | SPDR S&P 500 GROWTH ETF | 10,609 | $1,315 | 0.0% | $102.55 | — | S&P | 78464A409 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 18,201 | $1,314 | 0.0% | $55.10 | — | MSCI | 464288182 |
| — | RUBY TUESDAY INC | 612,510 | $1,312 | 0.0% | $6.94 | — | COM | 781182100 |
| — | GLYCOMIMETICS INC | 93,769 | $1,312 | 0.0% | $9.64 | — | COM | 38000Q102 |
| — | BIOTIME INC | 461,000 | $1,310 | 0.0% | $3.60 | — | COM | 09066L105 |
| — | GLOBAL MEDICAL REIT INC | 145,755 | $1,309 | 0.0% | $9.11 | — | COM | 37954A204 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,754 | $1,309 | 0.0% | $89.66 | — | MCAP | 922908538 |
| EML | EASTERN CO/THE | 45,379 | $1,303 | 0.0% | $17.42 | +36.0% | COM | 276317104 |
| — | ECLIPSE RESOURCES CORP | 520,564 | $1,302 | 0.0% | $3.72 | — | COM | 27890G100 |
| — | ROVI CORP | 1,300,000 | $1,301 | 0.0% | $0.96 | — | NOTE | 779376AD4 |
| MT | ARCELORMITTAL-NY REGISTERED | 50,354 | $1,297 | 0.0% | $22.94 | — | NY R | 03938L203 |
| — | ADAMAS PHARMACEUTICALS INC | 61,273 | $1,297 | 0.0% | $19.75 | — | COM | 00548A106 |
| — | DHT HOLDINGS INC | 1,300,000 | $1,292 | 0.0% | $0.91 | — | DEBT | 23335SAB2 |
| — | SYNCHRONOSS TECHNOLOGIES | 1,500,000 | $1,287 | 0.0% | $0.97 | — | NOTE | 87157BAA1 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 8,965 | $1,285 | 0.0% | $130.65 | — | CONS | 92204A108 |
| WTI | W&T OFFSHORE INC | 419,547 | $1,280 | 0.0% | $3.98 | -46.8% | COM | 92922P106 |
| — | EMERALD EXPOSITIONS EVENTS I | 55,030 | $1,279 | 0.0% | $21.90 | — | COM | 29103B100 |
| — | SERVICESOURCE INTERNATIONAL | 368,446 | $1,275 | 0.0% | $6.93 | — | COM | 81763U100 |
| FRPH | FRP HOLDINGS INC | 28,168 | $1,274 | 0.0% | $16.88 | +33.9% | COM | 30292L107 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 70,407 | $1,274 | 0.0% | $18.52 | — | COM | 164651101 |
| — | PENNS WOODS BANCORP INC | 27,418 | $1,274 | 0.0% | $45.68 | — | COM | 708430103 |
| VYGR | VOYAGER THERAPEUTICS INC | 61,858 | $1,274 | 0.0% | $14.51 | — | COM | 92915B106 |
| — | IONIS PHARMACEUTICALS IN | 1,200,000 | $1,273 | 0.0% | $1.06 | — | NOTE | 464337AJ3 |
| — | POWERSHARES DYN SOFTWARE | 20,561 | $1,272 | 0.0% | $37.20 | — | DYN | 73935X773 |
| — | BSB BANCORP INC/MA | 42,447 | $1,272 | 0.0% | $25.36 | — | COM | 05573H108 |
| — | FIRST FINANCIAL NORTHWEST | 74,677 | $1,269 | 0.0% | $13.11 | — | COM | 32022K102 |
| — | CANADIAN SOLAR INC | 1,300,000 | $1,268 | 0.0% | $0.86 | — | NOTE | 136635AE9 |
| — | MAXWELL TECHNOLOGIES INC | 246,695 | $1,266 | 0.0% | $7.24 | — | COM | 577767106 |
| — | SUNPOWER CORP | 1,318,000 | $1,265 | 0.0% | $0.92 | — | DBCV | 867652AG4 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 25,490 | $1,259 | 0.0% | $46.12 | — | EM M | 464286475 |
| TWIN | TWIN DISC INC | 67,615 | $1,259 | 0.0% | $19.97 | -16.1% | COM | 901476101 |
| — | MERITOR INC | 1,075,000 | $1,259 | 0.0% | $0.98 | — | FRNT | 043353AH4 |
| — | RITCHIE BROS AUCTIONEERS | 39,812 | $1,259 | 0.0% | $22.48 | — | COM | 767744105 |
| — | PACIFIC ETHANOL INC | 225,676 | $1,253 | 0.0% | $8.74 | — | COM | 69423U305 |
| — | CYMABAY THERAPEUTICS INC | 155,174 | $1,251 | 0.0% | $7.38 | — | COM | 23257D103 |
| — | NEFF CORP-CLASS A | 49,987 | $1,250 | 0.0% | $14.85 | — | COM | 640094207 |
| CERS | CERUS CORP | 457,493 | $1,249 | 0.0% | $4.85 | -49.5% | COM | 157085101 |
| — | EQT MIDSTREAM PARTNERS LP | 16,657 | $1,249 | 0.0% | $64.17 | — | UNIT | 26885B100 |
| GENC | GENCOR INDUSTRIES INC | 70,652 | $1,247 | 0.0% | $13.06 | +23.5% | COM | 368678108 |
| — | PRIMO WATER CORP | 105,140 | $1,246 | 0.0% | $10.50 | — | COM | 74165N105 |
| — | BRIGHTCOVE | 172,934 | $1,245 | 0.0% | $10.27 | — | COM | 10921T101 |
| — | GENER8 MARITIME INC | 274,818 | $1,240 | 0.0% | $7.12 | — | COM | Y26889108 |
| — | NEW YORK REIT INC | 157,790 | $1,239 | 0.0% | $9.51 | — | COM | 64976L109 |
| BOOM | DMC GLOBAL INC | 73,230 | $1,238 | 0.0% | $13.44 | +1.3% | COM | 23291C103 |
| — | GLOBAL X MSCI PAKISTAN ETF | 85,216 | $1,237 | 0.0% | $16.43 | — | MSCI | 37950E689 |
| DMRC | DIGIMARC CORP | 33,789 | $1,236 | 0.0% | $23.76 | +31.5% | COM | 25381B101 |
| — | ALTABA INC | 950,000 | $1,235 | 0.0% | $1.05 | — | NOTE | 984332AF3 |
| — | HARBORONE BANCORP INC | 65,634 | $1,235 | 0.0% | $17.62 | — | COM | 41165F101 |
| — | TELIGENT INC | 182,808 | $1,227 | 0.0% | $8.89 | — | COM | 87960W104 |
| — | REV GROUP INC | 42,650 | $1,226 | 0.0% | $27.56 | — | COM | 749527107 |
| KYOCY | KYOCERA CORP -SPONS ADR | 19,651 | $1,222 | 0.0% | $71.81 | — | ADR | 501556203 |
| — | MICROCHIP TECHNOLOGY INC | 700,000 | $1,220 | 0.0% | $1.12 | — | NOTE | 595017AD6 |
| — | SHILOH INDUSTRIES INC | 116,909 | $1,216 | 0.0% | $10.96 | — | COM | 824543102 |
| — | ALTISOURCE PORTFOLIO SOL | 46,999 | $1,216 | 0.0% | $69.11 | — | REG | L0175J104 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 33,334 | $1,215 | 0.0% | $23.32 | +9.8% | COM | 30779N105 |
| — | PROSPECT CAPITAL CORP | 1,200,000 | $1,212 | 0.0% | $1.03 | — | NOTE | 74348TAL6 |
| — | STATOIL ASA-SPON ADR | 60,297 | $1,211 | 0.0% | $21.49 | — | SPON | 85771P102 |
| — | CARE.COM INC | 76,083 | $1,209 | 0.0% | $8.34 | — | COM | 141633107 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 33,796 | $1,206 | 0.0% | $40.68 | — | ADR | 256135203 |
| CWB | SPDR BBG BARC CONVERTIBLE | 23,556 | $1,203 | 0.0% | $45.59 | — | BLMB | 78464A359 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,071 | $1,202 | 0.0% | $27.27 | 0.0% | SHS | M87915274 |
| — | PETIQ INC | 44,317 | $1,200 | 0.0% | $27.08 | — | COM | 71639T106 |
| — | VEECO INSTRUMENTS INC | 1,250,000 | $1,199 | 0.0% | $1.03 | — | NOTE | 922417AD2 |
| OEF | ISHARES S&P 100 ETF | 10,771 | $1,198 | 0.0% | $96.36 | — | S&P | 464287101 |
| — | BOJANGLES' INC | 88,185 | $1,190 | 0.0% | $19.29 | — | COM | 097488100 |
| — | TRONC INC | 81,833 | $1,189 | 0.0% | $13.89 | — | COM | 89703P107 |
| — | MODEL N INC | 79,082 | $1,183 | 0.0% | $14.91 | — | COM | 607525102 |
| — | AEGON N.V.-NY REG SHR | 204,160 | $1,182 | 0.0% | $5.53 | — | NY R | 007924103 |
| — | R1 RCM INC | 317,302 | $1,178 | 0.0% | $3.74 | — | COM | 749397105 |
| VDE | VANGUARD ENERGY ETF | 12,524 | $1,172 | 0.0% | $91.12 | — | ENER | 92204A306 |
| — | ALLSCRIPTS HEALTHCARE SO | 1,100,000 | $1,169 | 0.0% | $0.97 | — | NOTE | 01988PAD0 |
| — | RIGNET INC | 67,997 | $1,169 | 0.0% | $27.18 | — | COM | 766582100 |
| — | CARLYLE GROUP/THE | 49,500 | $1,168 | 0.0% | $20.04 | — | COM | 14309L102 |
| — | APPTIO INC - CLASS A | 62,969 | $1,163 | 0.0% | $16.60 | — | CL A | 03835C108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 19,249 | $1,156 | 0.0% | $50.59 | — | US L | 808524201 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 31,228 | $1,154 | 0.0% | $19.96 | +35.5% | COM | 06654A103 |
| — | AMBER ROAD INC | 149,610 | $1,149 | 0.0% | $8.54 | — | COM | 02318Y108 |
| — | LIMELIGHT NETWORKS INC | 289,101 | $1,148 | 0.0% | $2.51 | — | COM | 53261M104 |
| CSM | PROSHARES LARGE CAP CORE PLU | 18,330 | $1,146 | 0.0% | $59.41 | — | PSHS | 74347R248 |
| — | NUVEEN QUAL MUNI INCOME FD | 80,170 | $1,138 | 0.0% | $14.15 | — | COM | 67066V101 |
| — | NEW HOME CO INC/THE | 101,740 | $1,136 | 0.0% | $12.17 | — | COM | 645370107 |
| — | PIMCO DYNAMIC INCOME FUND | 36,774 | $1,135 | 0.0% | $28.58 | — | SHS | 72201Y101 |
| TITN | TITAN MACHINERY INC | 73,086 | $1,135 | 0.0% | $19.07 | -15.4% | COM | 88830R101 |
| — | SPIRIT REALTY CAPITAL IN | 1,100,000 | $1,132 | 0.0% | $1.05 | — | NOTE | 84860WAB8 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 429,622 | $1,130 | 0.0% | $4.40 | — | CL A | 69036R863 |
| — | TESLA INC | 1,000,000 | $1,129 | 0.0% | $0.92 | — | NOTE | 88160RAC5 |
| PROV | PROVIDENT FINANCIAL HLDGS | 57,418 | $1,125 | 0.0% | $16.97 | +13.1% | COM | 743868101 |
| — | VEREIT INC | 1,100,000 | $1,114 | 0.0% | $0.93 | — | NOTE | 02917TAA2 |
| — | HCI GROUP INC | 1,100,000 | $1,111 | 0.0% | $0.98 | — | NOTE | 40416EAB9 |
| RVSB | RIVERVIEW BANCORP INC | 131,527 | $1,104 | 0.0% | $5.40 | +13.2% | COM | 769397100 |
| SPTL | SPDR BBG BARC LT TREASURY | 15,293 | $1,101 | 0.0% | $74.67 | — | BLOO | 78464A664 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 104,732 | $1,099 | 0.0% | $14.75 | -25.3% | COM | 19459J104 |
| IGM | ISHARES NORTH AMERICAN TECH | 7,056 | $1,095 | 0.0% | $78.89 | — | N AM | 464287549 |
| NOK | NOKIA CORP-SPON ADR | 182,690 | $1,092 | 0.0% | $6.86 | — | SPON | 654902204 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 47,881 | $1,089 | 0.0% | $17.53 | -0.9% | COM | 319390100 |
| — | CODORUS VALLEY BANCORP INC | 35,366 | $1,086 | 0.0% | $25.17 | — | COM | 192025104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 70,273 | $1,086 | 0.0% | $27.34 | — | SHS | 29250X103 |
| ATLO | AMES NATIONAL CORP | 36,349 | $1,085 | 0.0% | $14.94 | +33.6% | COM | 031001100 |
| — | ABRAXAS PETROLEUM CORP | 577,457 | $1,085 | 0.0% | $2.66 | — | COM | 003830106 |
| — | BT GROUP PLC-SPON ADR | 56,315 | $1,083 | 0.0% | $43.71 | — | ADR | 05577E101 |
| WVE | WAVE LIFE SCIENCES LTD | 49,693 | $1,081 | 0.0% | $21.50 | -6.5% | SHS | Y95308105 |
| — | AVID TECHNOLOGY INC | 238,220 | $1,081 | 0.0% | $8.90 | — | COM | 05367P100 |
| — | PZENA INVESTMENT MANAGM-CL A | 99,065 | $1,078 | 0.0% | $8.60 | — | CLAS | 74731Q103 |
| SGRY | SURGERY PARTNERS INC | 103,723 | $1,074 | 0.0% | $17.84 | -19.8% | COM | 86881A100 |
| ITIC | INVESTORS TITLE CO | 5,990 | $1,073 | 0.0% | $90.69 | +97.1% | COM | 461804106 |
| — | CORBUS PHARMACEUTICALS HOLDI | 150,135 | $1,073 | 0.0% | $6.46 | — | COM | 21833P103 |
| E | ENI SPA-SPONSORED ADR | 32,435 | $1,073 | 0.0% | $35.61 | — | SPON | 26874R108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 63,723 | $1,071 | 0.0% | $14.98 | — | ORD | G6855A103 |
| — | INTEGRATED DEVICE TECH | 1,000,000 | $1,067 | 0.0% | $1.05 | — | NOTE | 458118AC0 |
| SPYV | SPDR S&P 500 VALUE ETF | 9,139 | $1,066 | 0.0% | $102.14 | — | S&P | 78464A508 |
| — | HALLMARK FINL SERVICES INC | 91,801 | $1,066 | 0.0% | $10.68 | — | COM | 40624Q203 |
| — | MUTUALFIRST FINANCIAL INC | 27,654 | $1,063 | 0.0% | $27.28 | — | COM | 62845B104 |
| — | NEWLINK GENETICS CORP | 103,975 | $1,059 | 0.0% | $26.44 | — | COM | 651511107 |
| — | ILLUMINA INC | 1,000,000 | $1,059 | 0.0% | $1.00 | — | NOTE | 452327AF6 |
| — | SALESFORCE.COM INC | 753,000 | $1,058 | 0.0% | $1.15 | — | NOTE | 79466LAD6 |
| RDI | READING INTERNATIONAL INC-A | 67,147 | $1,056 | 0.0% | $8.61 | +83.8% | CL A | 755408101 |
| CYD | CHINA YUCHAI INTL LTD | 47,450 | $1,056 | 0.0% | $9.92 | +29.1% | COM | G21082105 |
| — | MEDICINES COMPANY | 1,000,000 | $1,054 | 0.0% | $1.05 | — | NOTE | 584688AG0 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 8,313 | $1,050 | 0.0% | $103.08 | — | S&P | 78464A300 |
| — | RTI SURGICAL INC | 230,348 | $1,048 | 0.0% | $3.89 | — | COM | 74975N105 |
| — | AMPLIFY SNACK BRANDS INC | 147,738 | $1,047 | 0.0% | $12.92 | — | COM | 03211L102 |
| — | LIBERTY MEDIA CORP-BRAVES A | 41,202 | $1,046 | 0.0% | $16.63 | — | COM | 531229706 |
| ACTG | ACACIA RESEARCH CORP | 229,444 | $1,045 | 0.0% | $12.77 | -70.7% | ACAC | 003881307 |
| — | SELECT BANCORP INC | 89,235 | $1,045 | 0.0% | $8.33 | — | COM | 81617L108 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 21,072 | $1,043 | 0.0% | $47.45 | — | INTL | 97717W794 |
| — | ELECTRONICS FOR IMAGING | 1,000,000 | $1,043 | 0.0% | $1.04 | — | NOTE | 286082AC6 |
| — | SHUTTERFLY INC | 1,050,000 | $1,043 | 0.0% | $0.99 | — | NOTE | 82568PAB2 |
| — | MBT FINANCIAL CORP | 95,065 | $1,041 | 0.0% | $9.58 | — | COM | 578877102 |
| — | SUTHERLAND ASSET MANAGEMENT | 66,352 | $1,041 | 0.0% | $14.98 | — | COM | 86933G105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 60,008 | $1,040 | 0.0% | $18.56 | -12.1% | CL A | 683797104 |
| ALCO | ALICO INC | 30,413 | $1,039 | 0.0% | $31.09 | -12.1% | COM | 016230104 |
| — | HOVNANIAN ENTERPRISES-A | 538,326 | $1,039 | 0.0% | $4.72 | — | CL A | 442487203 |
| VFH | VANGUARD FINANCIALS ETF | 15,877 | $1,038 | 0.0% | $62.67 | — | FINA | 92204A405 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 13,455 | $1,038 | 0.0% | $64.16 | — | USA | 46432F339 |
| DLN | WISDOMTREE US LARGECAP DIVID | 11,962 | $1,038 | 0.0% | $81.02 | — | US L | 97717W307 |
| PLSE | PULSE BIOSCIENCES INC | 55,567 | $1,034 | 0.0% | $24.95 | -9.0% | COM | 74587B101 |
| — | POWERSHARES S&P 500 QUALITY | 35,873 | $1,033 | 0.0% | $24.80 | — | S&P | 73935X682 |
| FONR | FONAR CORP | 33,657 | $1,026 | 0.0% | $20.71 | +36.4% | COM | 344437405 |
| CUK | CARNIVAL PLC-ADR | 15,881 | $1,025 | 0.0% | $41.93 | — | ADR | 14365C103 |
| — | MEET GROUP INC/THE | 280,947 | $1,023 | 0.0% | $5.03 | — | COM | 58513U101 |
| — | VIDEOCON D2H LTD -ADR | 114,600 | $1,020 | 0.0% | $9.50 | — | ADR | 92657J101 |
| CDZI | CADIZ INC | 80,132 | $1,017 | 0.0% | $13.71 | -11.2% | COM | 127537207 |
| MTLS | MATERIALISE NV-ADR | 69,860 | $1,017 | 0.0% | $11.15 | — | SPON | 57667T100 |
| IMMR | IMMERSION CORPORATION | 124,413 | $1,017 | 0.0% | $11.16 | -29.8% | COM | 452521107 |
| CMRE | COSTAMARE INC | 164,174 | $1,016 | 0.0% | $5.15 | -9.9% | SHS | Y1771G102 |
| GORO | GOLD RESOURCE CORP | 270,966 | $1,016 | 0.0% | $5.23 | -25.5% | COM | 38068T105 |
| — | EXA CORP | 41,894 | $1,013 | 0.0% | $13.16 | — | COM | 300614500 |
| BOOT | BOOT BARN HOLDINGS INC | 113,893 | $1,013 | 0.0% | $16.86 | -52.9% | COM | 099406100 |
| — | LAYNE CHRISTENSEN COMPANY | 80,604 | $1,012 | 0.0% | $10.67 | — | COM | 521050104 |
| — | CONATUS PHARMACEUTICALS INC | 184,021 | $1,010 | 0.0% | $5.99 | — | COM | 20600T108 |
| OFLX | OMEGA FLEX INC | 14,051 | $1,010 | 0.0% | $20.88 | +199.5% | COM | 682095104 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 77,372 | $1,010 | 0.0% | $17.60 | -20.9% | COM | 45254P508 |
| CDXS | CODEXIS INC | 151,271 | $1,006 | 0.0% | $3.94 | +40.6% | COM | 192005106 |
| CALX | CALIX INC | 198,753 | $1,004 | 0.0% | $7.83 | -27.0% | COM | 13100M509 |
| — | MERRIMACK PHARMACEUTICALS IN | 69,050 | $1,004 | 0.0% | $14.54 | — | COM | 590328209 |
| — | SPIRIT REALTY CAPITAL IN | 1,000,000 | $1,002 | 0.0% | $0.99 | — | NOTE | 84860WAA0 |
| — | WIDEOPENWEST INC | 66,289 | $1,000 | 0.0% | $15.09 | — | COM | 96758W101 |
| TSBK | TIMBERLAND BANCORP INC | 31,858 | $999 | 0.0% | $15.79 | +32.0% | COM | 887098101 |
| — | HABIT RESTAURANTS INC/THE-A | 76,442 | $997 | 0.0% | $24.24 | — | COM | 40449J103 |
| — | SMART & FINAL STORES INC | 126,720 | $995 | 0.0% | $15.94 | — | COM | 83190B101 |
| — | ROYAL GOLD INC | 900,000 | $991 | 0.0% | $1.03 | — | NOTE | 780287AA6 |
| — | BEAR STATE FINANCIAL INC | 96,142 | $987 | 0.0% | $9.83 | — | COM | 073844102 |
| MITK | MITEK SYSTEMS INC | 103,799 | $986 | 0.0% | $7.05 | +38.5% | COM | 606710200 |
| — | SIGMA DESIGNS INC | 156,533 | $986 | 0.0% | $9.16 | — | COM | 826565103 |
| CAJPY | CANON INC-SPONS ADR | 28,678 | $985 | 0.0% | $32.55 | — | SPON | 138006309 |
| SILC | SILICOM LTD | 16,834 | $985 | 0.0% | $32.42 | +63.9% | ORD | M84116108 |
| — | CORIUM INTERNATIONAL INC | 88,445 | $980 | 0.0% | $8.50 | — | COM | 21887L107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,211 | $978 | 0.0% | $45.89 | — | SBI | 81369Y100 |
| — | PREMIER FINANCIAL BANCORP | 44,833 | $977 | 0.0% | $18.96 | — | COM | 74050M105 |
| — | SUMMIT FINANCIAL GROUP INC | 38,052 | $976 | 0.0% | $21.31 | — | COM | 86606G101 |
| — | LIBERTY MEDIA CORP | 800,000 | $973 | 0.0% | $1.04 | — | NOTE | 531229AB8 |
| — | HAWAIIAN TELCOM HOLDCO INC | 32,631 | $973 | 0.0% | $25.34 | — | COM | 420031106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 4,263 | $971 | 0.0% | $183.61 | — | S&P | 78464A201 |
| — | BABCOCK & WILCOX ENTERPR | 290,818 | $969 | 0.0% | $13.76 | — | COM | 05614L100 |
| — | ADAMS RESOURCES & ENERGY INC | 23,312 | $968 | 0.0% | $57.90 | — | COM | 006351308 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 21,935 | $966 | 0.0% | $36.28 | — | CHIN | 464287184 |
| — | GREAT AJAX CORP | 68,563 | $965 | 0.0% | $13.40 | — | COM | 38983D300 |
| CHMG | CHEMUNG FINANCIAL CORP | 20,494 | $965 | 0.0% | $24.07 | +34.6% | COM | 164024101 |
| INBK | FIRST INTERNET BANCORP | 29,693 | $959 | 0.0% | $26.52 | +14.9% | COM | 320557101 |
| IYF | ISHARES US FINANCIALS ETF | 8,549 | $958 | 0.0% | $112.06 | — | U.S. | 464287788 |
| ERII | ENERGY RECOVERY INC | 121,127 | $957 | 0.0% | $9.25 | -22.8% | COM | 29270J100 |
| — | HOUSTON WIRE & CABLE CO | 182,085 | $956 | 0.0% | $11.03 | — | COM | 44244K109 |
| CFFI | C & F FINANCIAL CORP | 17,384 | $956 | 0.0% | $31.66 | +19.6% | COM | 12466Q104 |
| — | DRIVE SHACK INC | 264,098 | $954 | 0.0% | $3.58 | — | COM | 262077100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 26,053 | $950 | 0.0% | $23.54 | +18.8% | COM | 843380106 |
| — | ORGANOVO HOLDINGS INC | 426,111 | $946 | 0.0% | $5.56 | — | COM | 68620A104 |
| — | HEMISPHERE MEDIA GROUP INC | 78,895 | $943 | 0.0% | $12.58 | — | CL A | 42365Q103 |
| — | OLD LINE BANCSHARES INC | 33,639 | $942 | 0.0% | $22.27 | — | COM | 67984M100 |
| DSGR | LAWSON PRODUCTS INC | 37,278 | $940 | 0.0% | $9.05 | +26.7% | COM | 520776105 |
| — | HOWARD BANCORP INC | 44,956 | $939 | 0.0% | $19.98 | — | COM | 442496105 |
| IESC | IES HOLDINGS INC | 54,013 | $934 | 0.0% | $15.76 | +5.4% | COM | 44951W106 |
| — | TECHTARGET | 77,664 | $927 | 0.0% | $7.95 | — | COM | 87874R100 |
| BLBD | BLUE BIRD CORP | 44,967 | $927 | 0.0% | $13.24 | +35.6% | COM | 095306106 |
| ZLAB | ZAI LAB LTD-ADR | 34,152 | $922 | 0.0% | $27.00 | — | ADR | 98887Q104 |
| — | MINERVA NEUROSCIENCES INC | 121,152 | $921 | 0.0% | $9.93 | — | COM | 603380106 |
| — | ANI PHARMACEUTICALS INC | 850,000 | $920 | 0.0% | $1.11 | — | NOTE | 00182CAA1 |
| CIVB | CIVISTA BANCSHARES INC | 41,142 | $919 | 0.0% | $16.86 | -2.5% | COM | 178867107 |
| LE | LANDS' END INC | 69,584 | $918 | 0.0% | $29.51 | -55.9% | COM | 51509F105 |
| — | A H BELO CORP-A | 198,971 | $915 | 0.0% | $6.98 | — | COM | 001282102 |
| FGD | FIRST TRUST DJ GL SEL DVD | 35,426 | $914 | 0.0% | $24.78 | — | DJ G | 33734X200 |
| — | EVANS BANCORP INC | 21,108 | $912 | 0.0% | $36.56 | — | COM | 29911Q208 |
| — | WBI TACTICAL HIGH INCOME ETF | 36,925 | $910 | 0.0% | $24.61 | — | WBI | 00400R882 |
| VXUS | VANGUARD TOTAL INTL STOCK | 16,602 | $909 | 0.0% | $53.56 | — | VG T | 921909768 |
| — | USA TECHNOLOGIES INC | 145,379 | $909 | 0.0% | $4.11 | — | COM | 90328S500 |
| — | STEMLINE THERAPEUTICS INC | 81,914 | $909 | 0.0% | $16.19 | — | COM | 85858C107 |
| — | TEVA PHARM FIN CO LLC | 1,005,000 | $908 | 0.0% | $0.90 | — | DBCV | 88163VAE9 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 33,699 | $907 | 0.0% | $23.88 | — | EMRG | 808524706 |
| — | FIRSTSERVICE CORP | 13,770 | $905 | 0.0% | $29.20 | — | SUB | 33767E103 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,888 | $905 | 0.0% | $29.51 | +22.4% | COM | 842873101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 6,164 | $903 | 0.0% | $117.93 | — | MRNG | 464287119 |
| HNRG | HALLADOR ENERGY CO | 157,821 | $902 | 0.0% | $7.32 | -11.3% | COM | 40609P105 |
| IDU | ISHARES US UTILITIES ETF | 6,745 | $896 | 0.0% | $114.45 | — | U.S. | 464287697 |
| — | ENERGOUS CORP | 70,761 | $896 | 0.0% | $12.67 | — | COM | 29272C103 |
| FSTR | FOSTER (LB) CO-A | 39,335 | $895 | 0.0% | $28.41 | -31.3% | COM | 350060109 |
| SCHM | SCHWAB US MID CAP ETF | 17,855 | $895 | 0.0% | $43.30 | — | US M | 808524508 |
| — | MIDSTATES PETROLEUM CO INC | 57,555 | $894 | 0.0% | $13.60 | — | COM | 59804T407 |
| — | ON DECK CAPITAL INC | 191,396 | $894 | 0.0% | $9.07 | — | COM | 682163100 |
| — | QUANTUM CORP | 146,125 | $894 | 0.0% | $7.81 | — | COM | 747906501 |
| AMRC | AMERESCO INC-CL A | 113,730 | $888 | 0.0% | $7.52 | -5.8% | CL A | 02361E108 |
| — | STAGE STORES INC | 482,139 | $887 | 0.0% | $14.44 | — | COM | 85254C305 |
| — | KAYNE ANDERSON MLP INVESTMEN | 48,756 | $886 | 0.0% | $16.73 | — | COM | 486606106 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 259,454 | $886 | 0.0% | $9.90 | — | COM | 37951D102 |
| KURA | KURA ONCOLOGY INC | 59,281 | $886 | 0.0% | $9.24 | +1.6% | COM | 50127T109 |
| GRBK | GREEN BRICK PARTNERS INC | 89,427 | $885 | 0.0% | $9.73 | +6.0% | COM | 392709101 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 189,549 | $881 | 0.0% | $6.68 | — | CL A | 18451C109 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 87,960 | $880 | 0.0% | $10.60 | -2.3% | CL A | 892231101 |
| — | AKAMAI TECHNOLOGIES INC | 900,000 | $877 | 0.0% | $1.02 | — | DBCV | 00971TAG6 |
| — | ESSA BANCORP INC | 55,682 | $874 | 0.0% | $12.22 | — | COM | 29667D104 |
| — | ANDEAVOR LOGISTICS LP | 17,441 | $873 | 0.0% | $50.05 | — | COM | 03350F106 |
| KT | KT CORP-SP ADR | 62,850 | $871 | 0.0% | $15.37 | — | SPON | 48268K101 |
| — | PHILLIPS 66 PARTNERS LP | 16,550 | $870 | 0.0% | $51.54 | — | COM | 718549207 |
| — | FIRST BANCSHARES INC/MS | 28,796 | $868 | 0.0% | $27.87 | — | COM | 318916103 |
| — | VIRNETX HOLDING CORP | 220,768 | $861 | 0.0% | $13.95 | — | COM | 92823T108 |
| RYZ | RYERSON HOLDING CORP | 79,308 | $860 | 0.0% | $8.28 | +6.4% | COM | 783754104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,710 | $857 | 0.0% | $29.40 | — | COM | 16411Q101 |
| KODK | EASTMAN KODAK CO | 116,510 | $856 | 0.0% | $19.95 | -58.3% | COM | 277461406 |
| NTPIF | NAM TAI PROPERTY INC | 78,932 | $856 | 0.0% | $6.58 | +50.1% | SHS | G63907102 |
| — | HARDINGE INC | 55,978 | $855 | 0.0% | $12.53 | — | COM | 412324303 |
| — | ARATANA THERAPEUTICS INC | 139,062 | $853 | 0.0% | $14.99 | — | COM | 03874P101 |
| HDSN | HUDSON TECHNOLOGIES INC | 109,068 | $852 | 0.0% | $6.31 | +37.3% | COM | 444144109 |
| GNE | GENIE ENERGY LTD-B | 129,981 | $851 | 0.0% | $8.35 | -23.6% | CL B | 372284208 |
| — | RUBICON PROJECT INC/THE | 218,026 | $848 | 0.0% | $11.90 | — | COM | 78112V102 |
| — | CYBEROPTICS CORP | 51,959 | $844 | 0.0% | $16.74 | — | COM | 232517102 |
| — | PCM INC | 60,292 | $844 | 0.0% | $15.21 | — | COM | 69323K100 |
| — | MITEL NETWORKS CORP | 100,272 | $841 | 0.0% | $7.91 | — | COM | 60671Q104 |
| — | FOGO DE CHAO INC | 67,817 | $841 | 0.0% | $14.99 | — | COM | 344177100 |
| — | ITERIS INC | 126,194 | $839 | 0.0% | $5.88 | — | COM | 46564T107 |
| — | PRESIDIO INC | 59,313 | $839 | 0.0% | $14.30 | — | COM | 74102M103 |
| LEN/B | LENNAR CORP - B SHS | 18,539 | $836 | 0.0% | $30.38 | +21.8% | CL B | 526057302 |
| — | REDFIN CORP | 33,181 | $832 | 0.0% | $25.07 | — | COM | 75737F108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 234,270 | $832 | 0.0% | $4.10 | — | SPON | 60687Y109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 14,419 | $831 | 0.0% | $52.90 | — | CORE | 464287150 |
| VPU | VANGUARD UTILITIES ETF | 7,110 | $830 | 0.0% | $114.97 | — | UTIL | 92204A876 |
| LCNB | LCNB CORPORATION | 39,576 | $829 | 0.0% | $11.57 | +14.3% | COM | 50181P100 |
| — | INNOVIVA INC | 850,000 | $828 | 0.0% | $0.90 | — | NOTE | 88338TAB0 |
| DJCO | DAILY JOURNAL CORP | 3,780 | $826 | 0.0% | $155.77 | +35.2% | COM | 233912104 |
| — | DASEKE INC | 63,266 | $825 | 0.0% | $11.36 | — | COM | 23753F107 |
| — | INDEPENDENCE HOLDING CO | 32,614 | $824 | 0.0% | $12.96 | — | COM | 453440307 |
| — | ARES CAPITAL CORP | 800,000 | $824 | 0.0% | $1.04 | — | NOTE | 04010LAM5 |
| — | GREEN PLAINS INC | 800,000 | $823 | 0.0% | $1.03 | — | NOTE | 393222AF1 |
| WLDN | WILLDAN GROUP INC | 25,333 | $822 | 0.0% | $31.43 | +1.8% | COM | 96924N100 |
| — | CHEMOCENTRYX INC | 110,562 | $821 | 0.0% | $9.72 | — | COM | 16383L106 |
| — | NEVRO CORP | 700,000 | $820 | 0.0% | $1.12 | — | NOTE | 64157FAA1 |
| — | J ALEXANDER'S HOLDINGS | 70,591 | $818 | 0.0% | $10.19 | — | COM | 46609J106 |
| — | VERSO CORP - A | 160,708 | $818 | 0.0% | $5.11 | — | CL A | 92531L207 |
| — | ANGIE'S LIST INC | 65,574 | $817 | 0.0% | $14.48 | — | COM | 034754101 |
| — | NTT DOCOMO INC-SPON ADR | 35,845 | $817 | 0.0% | $22.12 | — | SPON | 62942M201 |
| — | PARKER DRILLING CO | 742,248 | $817 | 0.0% | $3.73 | — | COM | 701081101 |
| — | PROS HOLDINGS INC | 800,000 | $814 | 0.0% | $0.92 | — | NOTE | 74346YAB9 |
| — | NEOPHOTONICS CORP | 146,379 | $814 | 0.0% | $10.79 | — | COM | 64051T100 |
| — | POWERSHARES FTSE RAFI US 1K | 7,582 | $812 | 0.0% | $91.09 | — | FTSE | 73935X583 |
| — | PRECISION DRILLING CORP | 260,207 | $811 | 0.0% | $4.51 | — | COM | 74022D308 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 75,723 | $810 | 0.0% | $9.77 | +7.2% | COM | 535219109 |
| — | XENITH BANKSHARES INC | 24,860 | $808 | 0.0% | $27.71 | — | COM | 984102202 |
| NATH | NATHAN'S FAMOUS INC | 10,907 | $807 | 0.0% | $46.44 | +37.3% | COM | 632347100 |
| — | WRIGHT MEDICAL GROUP INC | 750,000 | $806 | 0.0% | $0.97 | — | NOTE | 98235TAE7 |
| — | TELENAV INC | 125,391 | $796 | 0.0% | $6.41 | — | COM | 879455103 |
| — | CLEARSIDE BIOMEDICAL INC | 91,007 | $795 | 0.0% | $10.51 | — | COM | 185063104 |
| — | MIX TELEMATICS LTD-SP ADR | 79,970 | $793 | 0.0% | $8.29 | — | SPON | 60688N102 |
| — | VIAVI SOLUTIONS INC | 750,000 | $790 | 0.0% | $1.00 | — | DBCV | 46612JAF8 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,925 | $790 | 0.0% | $19.77 | +64.7% | SHS | M6158M104 |
| — | MOBILEIRON INC | 212,713 | $786 | 0.0% | $6.53 | — | COM | 60739U204 |
| — | INTERCEPT PHARMAS | 1,000,000 | $786 | 0.0% | $0.97 | — | NOTE | 45845PAA6 |
| — | INTERCONTINENTAL HOTELS-ADR | 14,827 | $784 | 0.0% | $55.45 | — | SPON | 45857P707 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 17,974 | $783 | 0.0% | $8.94 | +69.9% | CL B | 781846308 |
| — | PARAGON COMMERCIAL CORP | 13,849 | $783 | 0.0% | $53.10 | — | COM | 69911U403 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 140,586 | $783 | 0.0% | $6.64 | — | SPON | 65535H208 |
| — | WORKDAY INC | 600,000 | $781 | 0.0% | $1.23 | — | NOTE | 98138HAC5 |
| — | NCS MULTISTAGE HOLDINGS INC | 32,455 | $781 | 0.0% | $25.09 | — | COM | 628877102 |
| — | HC2 HOLDINGS INC | 147,790 | $780 | 0.0% | $6.45 | — | COM | 404139107 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,801 | $778 | 0.0% | $108.12 | — | BIOT | 92189F726 |
| ARDX | ARDELYX INC | 138,798 | $777 | 0.0% | $13.75 | -61.7% | COM | 039697107 |
| — | RED HAT INC | 500,000 | $770 | 0.0% | $1.38 | — | NOTE | 756577AD4 |
| — | IDERA PHARMACEUTICALS INC | 343,188 | $766 | 0.0% | $3.39 | — | COM | 45168K306 |
| — | EARTHSTONE ENERGY INC - A | 69,644 | $765 | 0.0% | $10.39 | — | CL A | 27032D304 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 17,261 | $764 | 0.0% | $41.00 | — | C&S | 00162Q106 |
| — | BRIDGEPOINT EDUCATION INC | 79,336 | $762 | 0.0% | $12.74 | — | COM | 10807M105 |
| UNB | UNION BANKSHARES INC /VT | 15,722 | $761 | 0.0% | $36.16 | +22.6% | COM | 905400107 |
| — | STARWOOD PROPERTY TRUST | 750,000 | $761 | 0.0% | $1.02 | — | NOTE | 85571BAH8 |
| — | WMIH CORP | 801,007 | $761 | 0.0% | $2.14 | — | COM | 92936P100 |
| — | ADVAXIS INC | 181,510 | $759 | 0.0% | $14.11 | — | COM | 007624208 |
| — | REDWOOD TRUST INC | 750,000 | $758 | 0.0% | $1.03 | — | NOTE | 758075AB1 |
| — | ARDAGH GROUP SA | 35,348 | $756 | 0.0% | $22.38 | — | CL A | L0223L101 |
| — | CLOUDERA INC | 45,216 | $752 | 0.0% | $16.07 | — | COM | 18914U100 |
| — | GOLDFIELD CORP | 119,417 | $752 | 0.0% | $5.40 | — | COM | 381370105 |
| — | IMMUNE DESIGN CORP | 72,609 | $751 | 0.0% | $16.39 | — | COM | 45252L103 |
| GDX | VANECK VECTORS GOLD MINERS E | 32,603 | $749 | 0.0% | $24.71 | — | GOLD | 92189F106 |
| — | SELECTA BIOSCIENCES INC | 41,020 | $748 | 0.0% | $17.53 | — | COM | 816212104 |
| — | AXOVANT SCIENCES LTD | 108,830 | $748 | 0.0% | $16.16 | — | COM | G0750W104 |
| — | HANDY & HARMAN LTD | 22,947 | $747 | 0.0% | $22.61 | — | COM | 410315105 |
| — | NEOS THERAPEUTICS INC | 81,617 | $747 | 0.0% | $10.08 | — | COM | 64052L106 |
| — | CARDTRONICS INC | 800,000 | $746 | 0.0% | $0.99 | — | NOTE | 14161HAG3 |
| — | VITAMIN SHOPPE INC | 1,000,000 | $745 | 0.0% | $0.95 | — | NOTE | 92849EAB7 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 51,361 | $745 | 0.0% | $14.59 | — | COM | 288578107 |
| — | MIDSOUTH BANCORP INC | 61,708 | $744 | 0.0% | $13.90 | — | COM | 598039105 |
| — | CRAFT BREW ALLIANCE INC | 42,392 | $744 | 0.0% | $10.22 | — | COM | 224122101 |
| — | CTRIP.COM INTL LTD | 535,000 | $744 | 0.0% | $1.08 | — | NOTE | 22943FAD2 |
| — | TABULA RASA HEALTHCARE INC | 27,802 | $743 | 0.0% | $17.85 | — | COM | 873379101 |
| — | FIRST TRUST MLP AND ENERGY I | 48,725 | $743 | 0.0% | $15.43 | — | COM | 33739B104 |
| — | EP ENERGY CORP-CL A | 228,009 | $743 | 0.0% | $5.29 | — | CL A | 268785102 |
| — | ENTELLUS MEDICAL INC | 40,178 | $742 | 0.0% | $21.04 | — | COM | 29363K105 |
| — | BLACK BOX CORP | 228,079 | $742 | 0.0% | $21.80 | — | COM | 091826107 |
| — | CEMPRA INC | 227,494 | $740 | 0.0% | $14.92 | — | COM | 15130J109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 67,304 | $739 | 0.0% | $6.90 | +14.9% | COM | 00770C101 |
| — | AGROFRESH SOLUTIONS INC | 104,932 | $739 | 0.0% | $4.91 | — | COM | 00856G109 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $739 | 0.0% | $0.98 | — | NOTE | 472145AB7 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 35,040 | $738 | 0.0% | $21.50 | — | COM | 48251K100 |
| — | BIOMARIN PHARMACEUTICAL | 657,000 | $735 | 0.0% | $1.08 | — | NOTE | 09061GAE1 |
| NWPX | NORTHWEST PIPE CO | 38,523 | $733 | 0.0% | $18.97 | -12.2% | COM | 667746101 |
| — | POWERSHARES DB US DOL IND BU | 30,201 | $731 | 0.0% | $25.55 | — | DOLL | 73936D107 |
| MNOV | MEDICINOVA INC | 114,632 | $730 | 0.0% | $6.22 | -14.5% | COM | 58468P206 |
| — | AMAG PHARMACEUTICALS INC | 750,000 | $728 | 0.0% | $0.97 | — | NOTE | 00163UAD8 |
| — | SPDR S&P OIL & GAS EXP & PR | 21,318 | $727 | 0.0% | $40.11 | — | S&P | 78464A730 |
| — | ALLEGHENY TECHNOLOGIES | 400,000 | $726 | 0.0% | $1.39 | — | NOTE | 01741RAG7 |
| — | ASCENT CAPITAL GROUP INC-A | 55,464 | $723 | 0.0% | $45.18 | — | COM | 043632108 |
| — | SEARS HOLDINGS CORP | 98,984 | $723 | 0.0% | $36.21 | — | COM | 812350106 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 66,029 | $722 | 0.0% | $9.18 | — | SPON | 43289P106 |
| — | ACORDA THERAPEUTICS INC | 800,000 | $722 | 0.0% | $0.96 | — | NOTE | 00484MAA4 |
| TPB | TURNING POINT BRANDS INC | 42,473 | $722 | 0.0% | $13.34 | +20.8% | COM | 90041L105 |
| — | SI FINANCIAL GROUP INC | 48,305 | $722 | 0.0% | $14.08 | — | COM | 78425V104 |
| KVHI | KVH INDUSTRIES INC | 60,234 | $720 | 0.0% | $12.78 | -14.6% | COM | 482738101 |
| — | CYPRESS SEMICONDUCTOR CO | 550,000 | $718 | 0.0% | $1.31 | — | NOTE | 232806AM1 |
| — | NUANCE COMMUNICATIONS | 700,000 | $715 | 0.0% | $0.97 | — | DEBT | 67020YAG5 |
| — | JAMES HARDIE IND PLC-SP ADR | 50,536 | $711 | 0.0% | $18.16 | — | SPON | 47030M106 |
| VAW | VANGUARD MATERIALS ETF | 5,531 | $710 | 0.0% | $125.19 | — | MATE | 92204A801 |
| — | DURECT CORPORATION | 399,601 | $708 | 0.0% | $1.94 | — | COM | 266605104 |
| — | ALTERYX INC - CLASS A | 34,354 | $699 | 0.0% | $19.69 | — | COM | 02156B103 |
| — | STARS GROUP INC/THE | 34,028 | $697 | 0.0% | $20.48 | — | COM | 85570W100 |
| — | PHI INC-NON VOTING | 59,040 | $695 | 0.0% | $31.72 | — | COM | 69336T205 |
| SMBK | SMARTFINANCIAL INC | 28,780 | $693 | 0.0% | $23.01 | +3.7% | COM | 83190L208 |
| DLAPQ | DELTA APPAREL INC | 32,176 | $692 | 0.0% | $19.67 | +4.9% | COM | 247368103 |
| — | TWITTER INC | 750,000 | $690 | 0.0% | $0.84 | — | NOTE | 90184LAD4 |
| DEM | WISDOMTREE EMERGING MARKETS | 16,037 | $689 | 0.0% | $41.30 | — | EMER | 97717W315 |
| IYK | ISHARES US CONSUMER GOODS ET | 5,704 | $689 | 0.0% | $116.15 | — | U.S. | 464287812 |
| — | VOXX INTERNATIONAL CORP | 80,333 | $687 | 0.0% | $9.50 | — | CL A | 91829F104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 31,282 | $686 | 0.0% | $19.82 | +4.9% | COM | 218683100 |
| — | ARBOR REALTY TRUST INC | 650,000 | $685 | 0.0% | $1.04 | — | NOTE | 038923AA6 |
| CLFD | CLEARFIELD INC | 50,242 | $683 | 0.0% | $15.22 | -18.2% | COM | 18482P103 |
| — | BANK OF COMMERCE HOLDINGS | 59,110 | $681 | 0.0% | $10.75 | — | COM | 06424J103 |
| — | DYCOM INDUSTRIES INC | 600,000 | $681 | 0.0% | $1.10 | — | NOTE | 267475AB7 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 118,171 | $679 | 0.0% | $10.17 | — | ADR | 294821608 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 150,065 | $677 | 0.0% | $11.19 | -60.4% | COM | 84920Y106 |
| — | STARTEK INC | 57,613 | $677 | 0.0% | $9.26 | — | COM | 85569C107 |
| ABR | ARBOR REALTY TRUST INC | 82,161 | $674 | 0.0% | $6.83 | — | COM | 038923108 |
| VERI | VERITONE INC | 14,652 | $666 | 0.0% | $18.55 | 0.0% | COM | 92347M100 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 107,171 | $662 | 0.0% | $5.90 | — | SPON | 00756M404 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,933 | $662 | 0.0% | $131.73 | — | INDU | 92204A603 |
| EMHY | ISHARES EMERGING MARKETS HIG | 13,013 | $661 | 0.0% | $50.21 | — | EM H | 464286285 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 13,642 | $660 | 0.0% | $42.10 | — | MSCI | 464288240 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 4,352 | $657 | 0.0% | $131.02 | — | MRGS | 464288406 |
| MVIS | MICROVISION INC | 235,826 | $656 | 0.0% | $2.19 | +10.1% | COM | 594960304 |
| — | ATHERSYS INC | 318,038 | $656 | 0.0% | $1.98 | — | COM | 04744L106 |
| — | COMMUNITY BANKERS TRUST CORP | 71,059 | $654 | 0.0% | $8.39 | — | COM | 203612106 |
| — | BEST INC - ADR | 54,536 | $653 | 0.0% | $11.97 | — | SPON | 08653C106 |
| TRTX | TPG RE FINANCE TRUST INC | 32,985 | $652 | 0.0% | $19.77 | — | COM | 87266M107 |
| — | ARC DOCUMENT SOLUTIONS INC | 159,511 | $652 | 0.0% | $4.33 | — | COM | 00191G103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 74,892 | $652 | 0.0% | $6.06 | +2.9% | ORD | 559166103 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 21,194 | $652 | 0.0% | $30.73 | — | BLOM | 78468R200 |
| — | ATLAS FINANCIAL HOLDINGS INC | 34,500 | $652 | 0.0% | $15.57 | — | SHS | G06207115 |
| — | HERBALIFE LTD | 650,000 | $651 | 0.0% | $0.92 | — | NOTE | 42703MAB9 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 27,700 | $650 | 0.0% | $23.47 | — | MSCI | 464289180 |
| — | ANTHEM INC | 250,000 | $649 | 0.0% | $2.07 | — | NOTE | 94973VBG1 |
| ORRF | ORRSTOWN FINL SERVICES INC | 26,012 | $648 | 0.0% | $14.63 | +26.1% | COM | 687380105 |
| CLPR | CLIPPER REALTY INC | 60,292 | $646 | 0.0% | $12.36 | — | COM | 18885T306 |
| — | JOUNCE THERAPEUTICS INC | 41,422 | $646 | 0.0% | $17.99 | — | COM | 481116101 |
| — | CSG SYSTEMS INTERNATIONA | 600,000 | $646 | 0.0% | $1.04 | — | NOTE | 126349AF6 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 9,961 | $643 | 0.0% | $65.04 | — | INT- | 92206C706 |
| GLIN | VANECK VECTORS INDIA SMALL-C | 11,317 | $642 | 0.0% | $43.23 | — | INDI | 92189F767 |
| — | NANTKWEST INC | 117,167 | $642 | 0.0% | $9.39 | — | COM | 63016Q102 |
| — | CADENCE BANCORP | 27,767 | $637 | 0.0% | $22.00 | — | CL A | 12739A100 |
| VCYT | VERACYTE INC | 72,459 | $635 | 0.0% | $10.40 | -21.8% | COM | 92337F107 |
| LAND | GLADSTONE LAND CORP | 46,560 | $634 | 0.0% | $10.22 | — | COM | 376549101 |
| UNTY | UNITY BANCORP INC | 31,826 | $631 | 0.0% | $14.48 | +8.8% | COM | 913290102 |
| — | MEDICINES COMPANY | 500,000 | $631 | 0.0% | $1.18 | — | NOTE | 584688AE5 |
| — | FOUNDATION BUILDING MATERIAL | 44,480 | $629 | 0.0% | $15.08 | — | COM | 350392106 |
| — | VEDANTA LTD-ADR | 32,479 | $628 | 0.0% | $12.04 | — | SPON | 92242Y100 |
| VRAYQ | VIEWRAY INC | 108,827 | $627 | 0.0% | $6.11 | -7.7% | COM | 92672L107 |
| — | SAFETY INCOME AND GROWTH INC | 33,634 | $627 | 0.0% | $18.64 | — | COM | 78649D104 |
| — | ROSETTA STONE INC | 61,030 | $624 | 0.0% | $9.65 | — | COM | 777780107 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 66,100 | $622 | 0.0% | $8.47 | — | SPON | 87927Y102 |
| — | HORIZON GLOBAL CORP | 600,000 | $621 | 0.0% | $0.91 | — | NOTE | 44052WAA2 |
| — | EDGE THERAPEUTICS INC | 57,774 | $620 | 0.0% | $11.20 | — | COM | 279870109 |
| — | GRANITE REAL ESTATE INVESTME | 15,264 | $618 | 0.0% | $38.00 | — | UNIT | 387437114 |
| — | AMERICAN RENAL ASSOCIATES HO | 41,226 | $617 | 0.0% | $24.19 | — | COM | 029227105 |
| — | TESLA INC | 500,000 | $615 | 0.0% | $1.04 | — | NOTE | 88160RAD3 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 67,284 | $615 | 0.0% | $12.78 | -37.7% | COM | 120076104 |
| SND | SMART SAND INC | 90,539 | $614 | 0.0% | $13.32 | -51.7% | COM | 83191H107 |
| UPLD | UPLAND SOFTWARE INC | 28,983 | $613 | 0.0% | $21.01 | +9.3% | COM | 91544A109 |
| NODK | NI HOLDINGS INC | 34,168 | $612 | 0.0% | $16.70 | +3.4% | COM | 65342T106 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 11,209 | $610 | 0.0% | $51.90 | — | INTL | 97717W703 |
| ISTR | INVESTAR HOLDING CORP | 25,231 | $608 | 0.0% | $22.48 | +0.9% | COM | 46134L105 |
| FATE | FATE THERAPEUTICS INC | 152,937 | $606 | 0.0% | $4.98 | -31.7% | COM | 31189P102 |
| UEC | URANIUM ENERGY CORP | 439,013 | $606 | 0.0% | $1.61 | -9.2% | COM | 916896103 |
| — | POINTS INTERNATIONAL LTD | 53,023 | $604 | 0.0% | $14.25 | — | COM | 730843208 |
| STRT | STRATTEC SECURITY CORP | 14,768 | $604 | 0.0% | $44.74 | -23.6% | COM | 863111100 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 13,400 | $601 | 0.0% | $38.97 | — | GRWT | 464289867 |
| — | OWENS REALTY MORTGAGE INC | 32,990 | $601 | 0.0% | $17.00 | — | COM | 690828108 |
| — | POWERSHARES DYN BLDG & CONST | 19,201 | $601 | 0.0% | $29.40 | — | DYN | 73935X666 |
| — | ATLAS AIR WORLDWIDE HLDG | 500,000 | $600 | 0.0% | $0.88 | — | NOTE | 049164BH8 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 59,595 | $599 | 0.0% | $6.75 | +13.8% | SHS | G0457F107 |
| — | HEALTH INSURANCE INNOVATIO-A | 41,250 | $598 | 0.0% | $20.25 | — | COM | 42225K106 |
| — | CASCADIAN THERAPEUTICS INC | 146,216 | $598 | 0.0% | $3.79 | — | COM | 14740B606 |
| — | NORTHEAST BANCORP | 22,810 | $596 | 0.0% | $20.33 | — | COM | 663904209 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $595 | 0.0% | $0.92 | — | NOTE | 682189AK1 |
| — | TEEKAY TANKERS LTD-CLASS A | 367,147 | $594 | 0.0% | $3.43 | — | CL A | Y8565N102 |
| EWC | ISHARES MSCI CANADA ETF | 20,556 | $594 | 0.0% | $24.69 | — | MSCI | 464286509 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 11,973 | $593 | 0.0% | $38.36 | — | S&P | 78463X756 |
| — | ITAU CORPBANCA | 42,507 | $591 | 0.0% | $12.81 | — | SPON | 45033E105 |
| STRS | STRATUS PROPERTIES INC | 19,417 | $589 | 0.0% | $24.60 | +18.9% | COM | 863167201 |
| — | FNB BANCORP | 17,329 | $588 | 0.0% | $28.44 | — | COM | 302515101 |
| RLGT | RADIANT LOGISTICS INC | 110,738 | $588 | 0.0% | $5.34 | -6.7% | COM | 75025X100 |
| RGCO | RGC RESOURCES INC | 20,592 | $588 | 0.0% | $24.90 | +9.9% | COM | 74955L103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 60,615 | $588 | 0.0% | $3.11 | +38.5% | COM | 630402105 |
| NWFL | NORWOOD FINANCIAL CORP | 19,227 | $587 | 0.0% | $27.38 | +5.2% | COM | 669549107 |
| — | KINDRED BIOSCIENCES INC | 74,548 | $586 | 0.0% | $8.49 | — | COM | 494577109 |
| — | WILLBROS GROUP INC | 182,022 | $586 | 0.0% | $3.13 | — | COM | 969203108 |
| — | SEACHANGE INTERNATIONAL INC | 213,810 | $586 | 0.0% | $8.53 | — | COM | 811699107 |
| — | MACQUARIE INFRASTRUCTURE | 600,000 | $585 | 0.0% | $0.97 | — | NOTE | 55608BAB1 |
| CLAR | CLARUS CORP | 77,915 | $584 | 0.0% | $6.30 | 0.0% | COM | 18270P109 |
| — | SUNPOWER CORP | 750,000 | $582 | 0.0% | $1.02 | — | DBCV | 867652AJ8 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,945 | $582 | 0.0% | $16.10 | +16.3% | COM | 558868105 |
| PEBK | PEOPLES BANCORP OF NC | 16,346 | $582 | 0.0% | $19.79 | +46.1% | COM | 710577107 |
| — | CONFORMIS INC | 165,180 | $581 | 0.0% | $9.54 | — | COM | 20717E101 |
| OOMA | OOMA INC | 55,012 | $580 | 0.0% | $9.87 | -10.7% | COM | 683416101 |
| MOO | VANECK VECTORS AGRIBUSINESS | 9,795 | $577 | 0.0% | $48.27 | — | AGRI | 92189F700 |
| — | DCP MIDSTREAM LP | 16,604 | $575 | 0.0% | $35.36 | — | COM | 23311P100 |
| — | CENTRAL FUND CANADA LTD-A | 45,293 | $574 | 0.0% | $11.35 | — | CL A | 153501101 |
| CGIP | CELADON GROUP INC | 84,921 | $573 | 0.0% | $18.27 | -74.2% | COM | 150838100 |
| — | AVID TECHNOLOGY INC | 750,000 | $572 | 0.0% | $0.80 | — | NOTE | 05367PAB6 |
| — | TALEND SA - ADR | 13,960 | $572 | 0.0% | $34.81 | — | ADS | 874224207 |
| TIPT | TIPTREE INC | 91,369 | $571 | 0.0% | $7.06 | -7.5% | CL A | 88822Q103 |
| — | G1 THERAPEUTICS INC | 22,858 | $568 | 0.0% | $24.85 | — | COM | 3621LQ109 |
| — | RTI INTERNATIONAL METALS | 503,000 | $568 | 0.0% | $0.99 | — | NOTE | 74973WAB3 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 33,597 | $567 | 0.0% | $17.09 | -14.6% | COM | 56155L108 |
| — | MALVERN BANCORP INC | 21,180 | $566 | 0.0% | $24.37 | — | COM | 561409103 |
| — | SILVERBOW RESOURCES INC | 22,928 | $563 | 0.0% | $26.16 | — | COM | 82836G102 |
| — | BLACKHAWK NETWORK HOLD | 500,000 | $561 | 0.0% | $1.12 | — | NOTE | 09238EAB0 |
| — | PACIFIC MERCANTILE BANCORP | 61,248 | $560 | 0.0% | $7.11 | — | COM | 694552100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 47,532 | $556 | 0.0% | $11.86 | +3.3% | COM | 87164F105 |
| — | COUNTY BANCORP INC | 18,501 | $556 | 0.0% | $27.03 | — | COM | 221907108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 46,434 | $556 | 0.0% | $8.33 | -15.9% | CL A | 886885102 |
| — | DOMINION ENERGY MIDSTREAM PA | 17,372 | $555 | 0.0% | $31.89 | — | COM | 257454108 |
| BCBP | BCB BANCORP INC | 39,734 | $554 | 0.0% | $8.56 | +8.5% | COM | 055298103 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 29,489 | $552 | 0.0% | $18.72 | — | COM | 38741L107 |
| — | HILL INTERNATIONAL INC | 115,819 | $550 | 0.0% | $4.35 | — | COM | 431466101 |
| — | PFSWEB INC | 65,722 | $549 | 0.0% | $12.44 | — | COM | 717098206 |
| — | AQUAVENTURE HOLDINGS LTD | 40,572 | $548 | 0.0% | $19.60 | — | SHS | G0443N107 |
| UFABQ | UNIQUE FABRICATING INC | 64,808 | $547 | 0.0% | $12.81 | -36.6% | COM | 90915J103 |
| CRD/A | CRAWFORD & COMPANY -CL A | 57,082 | $547 | 0.0% | $4.70 | +33.9% | CL A | 224633206 |
| — | DYNEGY INC | 8,100 | $546 | 0.0% | $103.76 | — | UNIT | 26817R405 |
| — | SUNSHINE BANCORP INC | 23,489 | $546 | 0.0% | $21.64 | — | COM | 86777J108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 9,153 | $544 | 0.0% | $54.80 | — | GLB | 922042676 |
| — | ATHENEX INC | 31,002 | $543 | 0.0% | $16.78 | — | COM | 04685N103 |
| KINS | KINGSTONE COS INC | 33,358 | $543 | 0.0% | $12.56 | +5.5% | COM | 496719105 |
| — | CALYXT INC | 22,126 | $542 | 0.0% | $24.50 | — | COM | 13173L107 |
| — | RA PHARMACEUTICALS INC | 37,085 | $542 | 0.0% | $18.18 | — | COM | 74933V108 |
| SPEM | SPDR S&P EMG MARKETS ETF | 7,481 | $542 | 0.0% | $57.02 | — | EMER | 78463X509 |
| — | CURIS INC | 363,101 | $541 | 0.0% | $3.24 | — | COM | 231269101 |
| — | KIRKLAND LAKE GOLD LTD | 41,814 | $541 | 0.0% | $12.94 | — | COM | 49741E100 |
| — | VALERO ENERGY PARTNERS LP | 12,383 | $541 | 0.0% | $46.31 | — | COM | 91914J102 |
| — | KALA PHARMACEUTICALS INC | 23,626 | $540 | 0.0% | $22.86 | — | COM | 483119103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 213,837 | $539 | 0.0% | $2.49 | +10.0% | COM | 14888U101 |
| — | TRINITY INDUSTRIES INC | 400,000 | $538 | 0.0% | $1.20 | — | NOTE | 896522AF6 |
| — | PLANET PAYMENT INC | 125,269 | $537 | 0.0% | $3.82 | — | SHS | U72603118 |
| AG | FIRST MAJESTIC SILVER CORP | 78,590 | $537 | 0.0% | $7.22 | -2.0% | COM | 32076V103 |
| ACNB | ACNB CORP | 19,329 | $535 | 0.0% | $19.06 | +11.7% | COM | 000868109 |
| — | PRUDENTIAL BANCORP INC | 28,779 | $533 | 0.0% | $18.18 | — | COM | 74431A101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 30,534 | $533 | 0.0% | $8.55 | +19.9% | COM | 83418M103 |
| — | ENTEGRA FINANCIAL CORP | 21,381 | $533 | 0.0% | $22.74 | — | COM | 29363J108 |
| — | COMMERCE UNION BANCSHARES IN | 22,852 | $530 | 0.0% | $23.79 | — | COM | 200828101 |
| VOX | VANGUARD TELECOM SERVICE ETF | 5,709 | $527 | 0.0% | $91.94 | — | TELC | 92204A884 |
| NHTC | NATURAL HEALTH TRENDS CORP | 21,995 | $526 | 0.0% | $29.66 | -23.1% | COM | 63888P406 |
| — | KEY ENERGY SERVICES INC | 39,914 | $525 | 0.0% | $18.32 | — | COM | 49309J103 |
| — | LIVE NATION ENTERTAINMEN | 400,000 | $525 | 0.0% | $1.07 | — | DBCV | 538034AJ8 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,221 | $524 | 0.0% | $10.18 | — | UNIT | 85207H104 |
| — | NAVISTAR INTL CORP | 500,000 | $522 | 0.0% | $0.99 | — | NOTE | 63934EAQ1 |
| — | CHENIERE ENERGY INC | 750,000 | $521 | 0.0% | $0.75 | — | NOTE | 16411RAG4 |
| — | SYROS PHARMACEUTICALS INC | 35,329 | $520 | 0.0% | $15.82 | — | COM | 87184Q107 |
| — | RESOLUTE FOREST PRODUCTS | 102,213 | $517 | 0.0% | $10.14 | — | COM | 76117W109 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 26,371 | $516 | 0.0% | $18.07 | — | COM | 14070T102 |
| — | CHINA ONLINE EDUCATION-ADR | 36,073 | $515 | 0.0% | $14.28 | — | SPON | 16954L105 |
| — | JONES ENERGY INC - A | 267,709 | $514 | 0.0% | $6.67 | — | COM | 48019R108 |
| — | GASTAR EXPLORATION LTD | 584,141 | $514 | 0.0% | $1.44 | — | COM | 36729W202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,061 | $513 | 0.0% | $16.34 | -15.3% | COM | 74366E102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 58,175 | $513 | 0.0% | $8.25 | — | SPON | 900111204 |
| — | REALNETWORKS INC | 106,172 | $510 | 0.0% | $7.06 | — | COM | 75605L708 |
| — | RED LION HOTELS CORP | 58,548 | $507 | 0.0% | $7.15 | — | COM | 756764106 |
| OCUL | OCULAR THERAPEUTIX INC | 81,586 | $504 | 0.0% | $14.89 | -56.8% | COM | 67576A100 |
| — | AT HOME GROUP INC | 22,074 | $504 | 0.0% | $15.09 | — | COM | 04650Y100 |
| — | CAMBIUM LEARNING GROUP INC | 75,699 | $502 | 0.0% | $4.51 | — | COM | 13201A107 |
| — | LILIS ENERGY INC | 111,823 | $500 | 0.0% | $4.87 | — | COM | 532403201 |
| — | COGINT INC | 102,101 | $500 | 0.0% | $4.89 | — | COM | 19241Q101 |
| — | INTEVAC INC | 58,975 | $499 | 0.0% | $9.81 | — | COM | 461148108 |
| LPG | DORIAN LPG LTD | 73,323 | $499 | 0.0% | $12.73 | -42.0% | SHS | Y2106R110 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 19,086 | $498 | 0.0% | $32.46 | — | UNIT | 864482104 |
| REZ | ISHARES RESIDENTIAL REAL EST | 7,823 | $497 | 0.0% | $63.53 | — | RESI | 464288562 |
| — | SEQUENTIAL BRANDS GROUP INC | 166,367 | $497 | 0.0% | $7.29 | — | COM | 81734P107 |
| — | INTELSAT SA | 105,642 | $497 | 0.0% | $12.60 | — | COM | L5140P101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 38,683 | $495 | 0.0% | $9.46 | +10.0% | ORD | G23773107 |
| — | WAYFAIR INC | 500,000 | $492 | 0.0% | $0.98 | — | NOTE | 94419LAA9 |
| — | HOLOGIC INC | 406,000 | $492 | 0.0% | $1.21 | — | DEBT | 436440AC5 |
| — | INDEPENDENCE CONTRACT DRILLI | 128,752 | $489 | 0.0% | $6.36 | — | COM | 453415309 |
| — | TREVENA INC | 191,057 | $488 | 0.0% | $7.02 | — | COM | 89532E109 |
| — | GRUPO FIN SANTANDER-ADR B | 48,376 | $488 | 0.0% | $10.04 | — | SPON | 40053C105 |
| — | COMMUNITY FINANCIAL CORP/THE | 13,708 | $485 | 0.0% | $38.50 | — | COM | 20368X101 |
| SLP | SIMULATIONS PLUS INC | 31,181 | $483 | 0.0% | $11.24 | +22.6% | COM | 829214105 |
| TRAK | PARK CITY GROUP INC | 39,752 | $483 | 0.0% | $9.35 | +34.1% | COM | 700215304 |
| — | PALO ALTO NETWORKS | 350,000 | $482 | 0.0% | $1.28 | — | NOTE | 697435AB1 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 5,676 | $480 | 0.0% | $77.09 | — | US D | 97717W406 |
| — | SHELL MIDSTREAM PARTNERS LP | 17,169 | $478 | 0.0% | $32.72 | — | UNIT | 822634101 |
| — | HUTTIG BUILDING PRODUCTS INC | 67,668 | $478 | 0.0% | $7.27 | — | COM | 448451104 |
| — | TWO RIVER BANCORP | 24,044 | $477 | 0.0% | $9.04 | — | COM | 90207C105 |
| — | SOLARCITY CORP | 500,000 | $475 | 0.0% | $0.95 | — | NOTE | 83416TAC4 |
| — | FORTRESS BIOTECH INC | 107,391 | $474 | 0.0% | $2.93 | — | COM | 34960Q109 |
| — | APPROACH RESOURCES INC | 188,074 | $472 | 0.0% | $5.46 | — | COM | 03834A103 |
| — | JAKKS PACIFIC INC | 157,162 | $472 | 0.0% | $8.71 | — | COM | 47012E106 |
| — | CONE MIDSTREAM PARTNERS LP | 29,795 | $472 | 0.0% | $17.84 | — | COM | 206812109 |
| — | RECRO PHARMA INC | 52,391 | $470 | 0.0% | $7.67 | — | COM | 75629F109 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 32,112 | $467 | 0.0% | $13.37 | -3.7% | CL A | 828359109 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 11,100 | $465 | 0.0% | $34.15 | — | CLOU | 33734X192 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,359 | $465 | 0.0% | $114.39 | — | US I | 464287754 |
| — | ABERDEEN ASIA-PAC INCOME FD | 89,956 | $463 | 0.0% | $4.93 | — | COM | 003009107 |
| — | LEE ENTERPRISES | 209,641 | $462 | 0.0% | $3.24 | — | COM | 523768109 |
| — | PIXELWORKS INC | 97,753 | $461 | 0.0% | $4.33 | — | COM | 72581M305 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 111,007 | $459 | 0.0% | $5.65 | -21.3% | COM | 032797300 |
| YEXT | YEXT INC | 34,491 | $458 | 0.0% | $13.48 | -1.6% | COM | 98585N106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 19,057 | $456 | 0.0% | $7.32 | -35.0% | COM | 693149106 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,093 | $454 | 0.0% | $10.61 | +10.2% | SHS | Y2685T131 |
| — | IMPAX LABORATORIES INC | 500,000 | $452 | 0.0% | $0.87 | — | NOTE | 45256BAE1 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 2,379 | $451 | 0.0% | $158.40 | — | MRGS | 464288307 |
| — | LIGAND PHARMACEUTICALS I | 250,000 | $451 | 0.0% | $1.31 | — | NOTE | 53220KAD0 |
| — | SEACOR HOLDINGS INC | 450,000 | $450 | 0.0% | $1.11 | — | NOTE | 811904AM3 |
| — | DEPOMED INC | 600,000 | $447 | 0.0% | $0.95 | — | NOTE | 249908AA2 |
| — | AUTOBYTEL INC | 64,821 | $447 | 0.0% | $13.46 | — | COM | 05275N205 |
| — | ISHARES IBONDS DEC 2021 TERM | 17,760 | $445 | 0.0% | $25.06 | — | IBON | 46434VBK5 |
| KTCC | KEY TRONIC CORP | 61,769 | $445 | 0.0% | $10.89 | -35.6% | COM | 493144109 |
| — | BLACKROCK TAXABLE MUNICIPAL | 19,024 | $445 | 0.0% | $23.94 | — | SHS | 09248X100 |
| — | EAGLE BULK SHIPPING INC | 98,308 | $445 | 0.0% | $4.72 | — | SHS | Y2187A143 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,860 | $444 | 0.0% | $13.42 | +3.1% | COM | 221015100 |
| — | VIVINT SOLAR INC | 129,271 | $440 | 0.0% | $7.27 | — | COM | 92854Q106 |
| — | SPECTRA ENERGY PARTNERS LP | 9,831 | $436 | 0.0% | $44.97 | — | COM | 84756N109 |
| — | PIERIS PHARMACEUTICALS INC | 75,652 | $436 | 0.0% | $5.10 | — | COM | 720795103 |
| PKBK | PARKE BANCORP INC | 19,584 | $435 | 0.0% | $14.11 | -2.0% | COM | 700885106 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 13,986 | $434 | 0.0% | $29.80 | — | XTRA | 233051200 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 7,101 | $432 | 0.0% | $50.47 | — | SPDR | 78468R796 |
| — | DNB FINANCIAL CORP | 12,217 | $431 | 0.0% | $34.47 | — | COM | 233237106 |
| MBCN | MIDDLEFIELD BANC CORP | 9,317 | $430 | 0.0% | $18.88 | -4.9% | COM | 596304204 |
| — | MANNING & NAPIER INC | 108,909 | $430 | 0.0% | $11.75 | — | CL A | 56382Q102 |
| OVBC | OHIO VALLEY BANC CORP | 11,748 | $428 | 0.0% | $32.03 | +5.0% | COM | 677719106 |
| NL | NL INDUSTRIES | 46,688 | $427 | 0.0% | $6.38 | -19.1% | COM | 629156407 |
| — | ENERPLUS CORP | 43,150 | $426 | 0.0% | $9.39 | — | COM | 292766102 |
| — | USA TRUCK INC | 30,296 | $425 | 0.0% | $16.44 | — | COM | 902925106 |
| — | AEROHIVE NETWORKS INC | 103,523 | $423 | 0.0% | $6.49 | — | COM | 007786106 |
| — | SECUREWORKS CORP - A | 34,257 | $423 | 0.0% | $12.20 | — | CL A | 81374A105 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,240 | $422 | 0.0% | $30.31 | — | COM | 913837100 |
| EDV | VANGUARD EXTENDED DUR TREAS | 3,581 | $418 | 0.0% | $116.73 | — | EXTE | 921910709 |
| — | ASB BANCORP INC | 9,281 | $418 | 0.0% | $43.88 | — | COM | 00213T109 |
| — | SK TELECOM CO LTD-SPON ADR | 16,997 | $418 | 0.0% | $21.95 | — | SPON | 78440P108 |
| — | PROSHARES SHORT S&P500 | 12,940 | $417 | 0.0% | $34.42 | — | SHOR | 74347B425 |
| — | FINISAR CORP | 400,000 | $415 | 0.0% | $0.95 | — | NOTE | 31787AAM3 |
| — | CONTAINER STORE GROUP INC/TH | 98,114 | $413 | 0.0% | $23.07 | — | COM | 210751103 |
| — | NAVIOS MARITIME HOLDINGS INC | 247,416 | $413 | 0.0% | $1.37 | — | COM | Y62196103 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 90,570 | $413 | 0.0% | $7.38 | -42.4% | COM | 210502100 |
| — | MCEWEN MINING INC | 209,645 | $409 | 0.0% | $2.04 | — | COM | 58039P107 |
| PAAS | PAN AMERICAN SILVER CORP | 23,910 | $407 | 0.0% | $9.36 | +84.1% | COM | 697900108 |
| MCI | BARINGS CORPORATE INVESTORS | 25,800 | $407 | 0.0% | $17.14 | — | COM | 06759X107 |
| — | ISHARES IBONDS MAR 2018 TERM | 15,801 | $405 | 0.0% | $25.61 | — | IBON | 46432FAW7 |
| REM | ISHARES MORTGAGE REAL ESTATE | 8,603 | $404 | 0.0% | $42.93 | — | MTG | 46435G342 |
| — | TRANSMONTAIGNE PARTNERS LP | 9,457 | $404 | 0.0% | $41.36 | — | COM | 89376V100 |
| GLOB | GLOBANT SA | 9,977 | $400 | 0.0% | $32.86 | +25.5% | COM | L44385109 |
| — | WISDOMTREE US TOTAL EARNINGS | 4,460 | $399 | 0.0% | $89.46 | — | US T | 97717W596 |
| — | WESTMORELAND COAL CO | 156,505 | $399 | 0.0% | $16.43 | — | COM | 960878106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 71,166 | $397 | 0.0% | $15.44 | -69.0% | COM | 63888U108 |
| — | PROPHASE LABS INC | 184,984 | $396 | 0.0% | $1.70 | — | COM | 74345W108 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 4,865 | $396 | 0.0% | $70.92 | — | MIN | 464286525 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 5,991 | $395 | 0.0% | $60.92 | — | EQUA | 00162Q205 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 25,549 | $393 | 0.0% | $14.98 | — | COM | 67071L106 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 6,750 | $392 | 0.0% | $53.91 | — | MIN | 464286533 |
| — | GUGGENHEIM S&P GLOBAL WATER | 11,285 | $388 | 0.0% | $25.03 | — | GUGG | 18383Q507 |
| — | PROVIDENT BANCORP INC | 16,751 | $387 | 0.0% | $16.03 | — | COM | 74383X109 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 27,702 | $384 | 0.0% | $13.69 | — | COM | 670657105 |
| III | INFORMATION SERVICES GROUP | 95,586 | $384 | 0.0% | $3.50 | -6.7% | COM | 45675Y104 |
| — | CORINDUS VASCULAR ROBOTICS I | 251,887 | $383 | 0.0% | $2.34 | — | COM | 218730109 |
| — | CLOVIS ONCOLOGY INC | 250,000 | $381 | 0.0% | $1.03 | — | NOTE | 189464AB6 |
| — | CENTER COAST MLP & INFRASTRU | 36,101 | $381 | 0.0% | $11.30 | — | COM | 151461100 |
| — | RAIT FINANCIAL TRUST | 522,437 | $381 | 0.0% | $5.84 | — | COM | 749227609 |
| — | APOLLO CMMRL REAL EST FI | 350,000 | $381 | 0.0% | $1.03 | — | NOTE | 03762UAA3 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 4,709 | $381 | 0.0% | $80.91 | — | EMER | 921946885 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 14,145 | $381 | 0.0% | $14.78 | +5.5% | COM | 32043P106 |
| — | CTRIP.COM INTL LTD | 309,000 | $376 | 0.0% | $1.08 | — | NOTE | 22943FAH3 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 10,259 | $375 | 0.0% | $32.01 | — | US H | 464288752 |
| — | VECTOR GROUP LTD | 250,000 | $375 | 0.0% | $1.43 | — | FRNT | 92240MAY4 |
| — | VERSARTIS INC | 153,104 | $375 | 0.0% | $17.76 | — | COM | 92529L102 |
| — | J2 GLOBAL COMMUNICATIONS | 300,000 | $375 | 0.0% | $1.32 | — | NOTE | 48123VAC6 |
| NATR | NATURES SUNSHINE PRODS INC | 36,997 | $375 | 0.0% | $11.09 | -3.2% | COM | 639027101 |
| DWSN | DAWSON GEOPHYSICAL CO | 82,732 | $374 | 0.0% | $4.60 | -27.8% | COM | 239360100 |
| — | QUIDEL CORP | 250,000 | $371 | 0.0% | $1.00 | — | NOTE | 74838JAA9 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 31,653 | $371 | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| — | BANCORP OF NEW JERSEY INC | 20,398 | $370 | 0.0% | $12.82 | — | COM | 059915108 |
| GCBC | GREENE COUNTY BANCORP INC | 12,264 | $369 | 0.0% | $10.10 | +12.8% | COM | 394357107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,020 | $367 | 0.0% | $58.58 | — | US B | 808524102 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,643 | $366 | 0.0% | $47.81 | — | COM | 874697105 |
| — | CIENA CORP | 300,000 | $365 | 0.0% | $1.22 | — | NOTE | 171779AJ0 |
| — | J. JILL INC | 33,093 | $360 | 0.0% | $12.27 | — | COM | 46620W102 |
| — | EMERGENT BIOSOLUTIONS | 250,000 | $357 | 0.0% | $1.17 | — | NOTE | 29089QAB1 |
| — | INTERDIGITAL INC | 300,000 | $356 | 0.0% | $1.03 | — | NOTE | 458660AD9 |
| — | INVACARE CORP | 300,000 | $356 | 0.0% | $1.07 | — | NOTE | 461203AF8 |
| — | NUVEEN SENIOR INC FD | 53,160 | $355 | 0.0% | $6.80 | — | COM | 67067Y104 |
| SPIB | SPDR BBG BARC INT CORP BOND | 10,158 | $351 | 0.0% | $34.55 | — | BLOM | 78464A375 |
| — | ARES MANAGEMENT LP | 18,828 | $351 | 0.0% | $17.68 | — | COM | 04014Y101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 10,841 | $349 | 0.0% | $32.04 | — | RL E | 81369Y860 |
| — | ENDOLOGIX INC | 400,000 | $348 | 0.0% | $0.88 | — | NOTE | 29266SAB2 |
| GLP | GLOBAL PARTNERS LP | 20,001 | $348 | 0.0% | $23.35 | — | COM | 37946R109 |
| GAIA | GAIA INC | 29,024 | $348 | 0.0% | $9.11 | +25.6% | CL A | 36269P104 |
| SB | SAFE BULKERS INC | 126,474 | $347 | 0.0% | $2.20 | +29.2% | COM | Y7388L103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 10,640 | $346 | 0.0% | $32.52 | — | CORE | 46434V621 |
| GSIT | GSI TECHNOLOGY INC | 47,390 | $344 | 0.0% | $7.60 | -6.2% | COM | 36241U106 |
| — | MEDIDATA SOLUTIONS INC | 250,000 | $344 | 0.0% | $1.07 | — | NOTE | 58471AAB1 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,001 | $343 | 0.0% | $88.90 | — | ULTR | 74347X831 |
| — | TOCAGEN INC | 27,543 | $343 | 0.0% | $12.09 | — | COM | 888846102 |
| SHV | ISHARES SHORT TREASURY BOND | 3,115 | $343 | 0.0% | $110.34 | — | SHOR | 464288679 |
| — | NEW YORK & CO | 163,983 | $341 | 0.0% | $4.25 | — | COM | 649295102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2,647 | $340 | 0.0% | $117.71 | — | VNG | 92206C680 |
| — | DOVA PHARMACEUTICALS INC | 13,998 | $340 | 0.0% | $24.29 | — | COM | 25985T102 |
| — | PROOFPOINT INC | 150,000 | $338 | 0.0% | $1.38 | — | NOTE | 743424AB9 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 13,641 | $338 | 0.0% | $24.78 | — | NO A | 33738D101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,999 | $337 | 0.0% | $58.31 | — | US S | 808524607 |
| FAS | DIREXION DAILY FIN BULL 3X | 6,000 | $336 | 0.0% | $40.83 | — | DLY | 25459Y694 |
| — | PERCEPTRON INC | 42,600 | $336 | 0.0% | $11.01 | — | COM | 71361F100 |
| — | NUVEEN CA QUAL MUNI INC FD | 22,404 | $335 | 0.0% | $15.00 | — | COM | 67066Y105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 5,630 | $335 | 0.0% | $54.63 | — | S&P | 74348A467 |
| — | SM ENERGY CO | 350,000 | $333 | 0.0% | $0.89 | — | NOTE | 78454LAM2 |
| — | ADVSHRS PERITUS HIGH YIELD | 9,190 | $331 | 0.0% | $35.35 | — | PERI | 00768Y503 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 5,251 | $330 | 0.0% | $61.32 | — | HLTH | 78464A581 |
| — | AQUINOX PHARMACEUTICALS INC | 23,260 | $330 | 0.0% | $13.03 | — | COM | 03842B101 |
| — | OLD POINT FINANCIAL CORP | 10,122 | $328 | 0.0% | $32.91 | — | COM | 680194107 |
| PCYO | PURE CYCLE CORP | 43,578 | $327 | 0.0% | $7.21 | +0.8% | COM | 746228303 |
| — | POWERSHARES FDMNL H/Y CORP B | 17,074 | $325 | 0.0% | $19.03 | — | FDM | 73936T557 |
| — | HSBC HOLDINGS PLC | 12,314 | $325 | 0.0% | $25.18 | — | ADR | 404280604 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 8,469 | $323 | 0.0% | $38.14 | — | US Q | 97717X669 |
| CIX | COMPX INTERNATIONAL INC | 21,218 | $323 | 0.0% | $7.66 | +26.0% | CL A | 20563P101 |
| TPHS | TRINITY PLACE HOLDINGS INC | 45,836 | $322 | 0.0% | $8.05 | -13.5% | COM | 89656D101 |
| SLV | ISHARES SILVER TRUST | 20,483 | $322 | 0.0% | $17.21 | — | ISHA | 46428Q109 |
| XBIT | XBIOTECH INC | 73,322 | $321 | 0.0% | $13.08 | -68.9% | COM | 98400H102 |
| IEUR | ISHARES CORE MSCI EUROPE | 6,464 | $321 | 0.0% | $49.66 | — | CORE | 46434V738 |
| SSL | SASOL LTD-SPONSORED ADR | 11,693 | $321 | 0.0% | $27.76 | — | SPON | 803866300 |
| — | NORBORD INC | 8,372 | $319 | 0.0% | $38.10 | — | COM | 65548P403 |
| — | STRONGBRIDGE BIOPHARMA PLC | 46,033 | $318 | 0.0% | $7.17 | — | SHS | G85347105 |
| — | APOLLO GLOBAL MANAGEMENT - A | 10,576 | $318 | 0.0% | $26.96 | — | CL A | 037612306 |
| — | ISRAMCO INC | 2,728 | $316 | 0.0% | $95.32 | — | COM | 465141406 |
| — | CASTLE BRANDS INC | 234,038 | $313 | 0.0% | $1.64 | — | COM | 148435100 |
| BY | BYLINE BANCORP INC | 14,739 | $313 | 0.0% | $19.01 | 0.0% | COM | 124411109 |
| — | ACELRX PHARMACEUTICALS INC | 67,961 | $313 | 0.0% | $4.33 | — | COM | 00444T100 |
| PSO | PEARSON PLC-SPONSORED ADR | 38,542 | $313 | 0.0% | $13.48 | — | SPON | 705015105 |
| — | BBX CAPITAL CORP | 42,471 | $313 | 0.0% | $7.37 | — | CL A | 05491N104 |
| — | WELLS FARGO & COMPANY | 234 | $308 | 0.0% | $1236.95 | — | PERP | 949746804 |
| — | NUANCE COMMUNICATIONS | 306,000 | $307 | 0.0% | $1.01 | — | NOTE | 67020YAF7 |
| NBIS | YANDEX NV-A | 9,248 | $305 | 0.0% | $32.98 | — | SHS | N97284108 |
| — | WESTERN GAS EQUITY PARTNERS | 7,391 | $304 | 0.0% | $42.66 | — | COMU | 95825R103 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 10,420 | $303 | 0.0% | $27.56 | — | SHS | 336917109 |
| PLBC | PLUMAS BANCORP | 14,519 | $303 | 0.0% | $8.80 | +132.0% | COM | 729273102 |
| BWX | SPDR BBG BARC INTL TREASURY | 10,762 | $302 | 0.0% | $41.12 | — | BLOM | 78464A516 |
| — | QUOTIENT LTD | 61,104 | $301 | 0.0% | $7.36 | — | SHS | G73268107 |
| — | ZYNERBA PHARMACEUTICALS INC | 36,066 | $301 | 0.0% | $16.45 | — | COM | 98986X109 |
| — | IRONWOOD PHARMACEUTICALS | 250,000 | $299 | 0.0% | $1.11 | — | DBCV | 46333XAD0 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,244 | $298 | 0.0% | $25.43 | — | UNIT | 01881G106 |
| — | VENATOR MATERIALS PLC | 13,129 | $297 | 0.0% | $22.62 | — | SHS | G9329Z100 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,808 | $296 | 0.0% | $100.40 | — | INV | 72201R817 |
| — | CISION LTD | 22,711 | $296 | 0.0% | $13.03 | — | SHS | G1992S109 |
| — | BLUE CAPITAL REINSURANCE HOL | 17,987 | $296 | 0.0% | $18.54 | — | COM | G1190F107 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 1,981 | $292 | 0.0% | $147.40 | — | S&P | 78464A821 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 7,991 | $291 | 0.0% | $30.91 | — | COM | 398231100 |
| BRT | BRT APARTMENTS CORP | 27,086 | $290 | 0.0% | $7.07 | — | COM | 055645303 |
| MLP | MAUI LAND & PINEAPPLE CO | 20,808 | $290 | 0.0% | $16.42 | -4.0% | COM | 577345101 |
| — | OLD REPUBLIC INTL CORP | 225,000 | $289 | 0.0% | $1.26 | — | NOTE | 680223AH7 |
| CRSP | CRISPR THERAPEUTICS AG | 16,132 | $288 | 0.0% | $18.13 | 0.0% | NAME | H17182108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 66,065 | $286 | 0.0% | $5.53 | -56.9% | COM | 04280A100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,745 | $286 | 0.0% | $104.19 | — | 500 | 921932703 |
| — | 22ND CENTURY GROUP INC | 102,993 | $285 | 0.0% | $2.18 | — | COM | 90137F103 |
| — | CALUMET SPECIALTY PRODUCTS | 34,020 | $284 | 0.0% | $8.35 | — | UT L | 131476103 |
| — | LEAF GROUP LTD | 40,709 | $281 | 0.0% | $7.53 | — | COM | 52177G102 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 17,557 | $277 | 0.0% | $15.78 | — | COM | 670651108 |
| — | ELEVATE CREDIT INC | 45,448 | $277 | 0.0% | $7.91 | — | COM | 28621V101 |
| — | WA/CLAY US INFL-LKD SEC&INC | 24,001 | $277 | 0.0% | $10.55 | — | COM | 95766Q106 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 9,743 | $276 | 0.0% | $28.33 | — | DB X | 233051853 |
| — | TUESDAY MORNING CORP | 85,970 | $275 | 0.0% | $9.95 | — | COM | 899035505 |
| — | POWERSHARES KBW REGIONAL BAN | 5,000 | $275 | 0.0% | $44.15 | — | KBW | 73937B712 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 12,337 | $274 | 0.0% | $21.95 | 0.0% | COM | 82622H108 |
| — | ISHARES IBONDS DEC 2017 TERM | 11,060 | $274 | 0.0% | $24.86 | — | IBON | 46434VAR1 |
| — | DNP SELECT INCOME FUND INC | 23,836 | $273 | 0.0% | $10.24 | — | COM | 23325P104 |
| — | PENDRELL CORP | 39,829 | $272 | 0.0% | $7.07 | — | CL A | 70686R302 |
| — | NOVELION THERAPEUTICS INC | 38,772 | $272 | 0.0% | $9.23 | — | COM | 67001K202 |
| — | CNOOC LTD-SPON ADR | 2,092 | $272 | 0.0% | $136.72 | — | SPON | 126132109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 12,094 | $272 | 0.0% | $87.70 | — | UNIT | 055630107 |
| — | BOTTOMLINE TECHNOLOGIES | 255,000 | $272 | 0.0% | $1.09 | — | NOTE | 101388AA4 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 70,832 | $271 | 0.0% | $4.11 | -7.7% | COM | P73398102 |
| — | BARCLAYS BANK PLC | 10,200 | $271 | 0.0% | $25.88 | — | ADR | 06739H362 |
| — | MEDLEY MANAGEMENT INC - A | 43,885 | $270 | 0.0% | $9.48 | — | CL A | 58503T106 |
| AQN | ALGONQUIN POWER & UTILITIES | 25,530 | $270 | 0.0% | $5.78 | +20.8% | COM | 015857105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 6,481 | $270 | 0.0% | $34.16 | — | MSCI | 464286400 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 16,734 | $269 | 0.0% | $14.53 | 0.0% | COM | 29667J101 |
| — | EMPIRE RESORTS INC | 12,061 | $269 | 0.0% | $22.98 | — | COM | 292052305 |
| — | BLACKROCK CALI MUNI 2018 TRM | 17,819 | $268 | 0.0% | $15.02 | — | COM | 09249C105 |
| — | APARTMENT INVT & MGMT CO | 10,000 | $268 | 0.0% | $25.65 | — | PFD | 03748R762 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 29,677 | $267 | 0.0% | $8.51 | — | COM | 021060207 |
| — | TCP CAPITAL CORP | 250,000 | $261 | 0.0% | $1.04 | — | NOTE | 87238QAD5 |
| — | WHEELER REAL ESTATE INVESTME | 22,578 | $261 | 0.0% | $10.23 | — | COM | 963025705 |
| IOO | ISHARES GLOBAL 100 ETF | 2,963 | $261 | 0.0% | $74.41 | — | GLOB | 464287572 |
| — | NANTHEALTH INC | 63,149 | $260 | 0.0% | $5.58 | — | COM | 630104107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,017 | $259 | 0.0% | $128.41 | — | 500 | 921932505 |
| — | NAVIOS MARITIME ACQUISITION | 211,585 | $258 | 0.0% | $3.02 | — | SHS | Y62159101 |
| — | XERIUM TECHNOLOGIES INC | 53,880 | $257 | 0.0% | $11.68 | — | COM | 98416J118 |
| — | KB HOME | 250,000 | $257 | 0.0% | $0.97 | — | NOTE | 48666KAS8 |
| — | PIMCO MUNICIPAL INCOME FD II | 19,563 | $257 | 0.0% | $12.59 | — | COM | 72200W106 |
| URTH | ISHARES MSCI WORLD ETF | 3,044 | $256 | 0.0% | $71.93 | — | MSCI | 464286392 |
| — | GUGGENHEIM BULLETSHARES 2018 | 10,104 | $255 | 0.0% | $25.34 | — | GUG | 18383M381 |
| — | VOXELJET AG-ADR | 46,946 | $254 | 0.0% | $4.45 | — | ADS | 92912L107 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 18,015 | $252 | 0.0% | $13.04 | — | COM | 6706ER101 |
| — | BLACKSTONE MORTGAGE TR | 250,000 | $252 | 0.0% | $1.03 | — | NOTE | 09257WAB6 |
| — | FORTERRA INC | 56,094 | $252 | 0.0% | $21.36 | — | COM | 34960W106 |
| — | RADIUS HEALTH INC | 250,000 | $251 | 0.0% | $1.00 | — | NOTE | 750469AA6 |
| WBIY | WBI POWER FACTOR HIGH DIV | 10,143 | $251 | 0.0% | $24.75 | — | WBI | 00400R858 |
| — | MIRAGEN THERAPEUTICS INC | 27,401 | $250 | 0.0% | $12.92 | — | COM | 60463E103 |
| — | EQT GP HOLDINGS LP | 8,458 | $245 | 0.0% | $28.97 | — | COM | 26885J103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 10,475 | $244 | 0.0% | $32.67 | — | DJUB | 06738C778 |
| — | YUME INC | 52,517 | $243 | 0.0% | $4.72 | — | COM | 98872B104 |
| — | AVEO PHARMACEUTICALS INC | 65,347 | $239 | 0.0% | $1.87 | — | COM | 053588109 |
| — | ENDOLOGIX INC | 250,000 | $238 | 0.0% | $0.90 | — | NOTE | 29266SAA4 |
| — | ASTERIAS BIOTHERAPEUTICS | 69,525 | $237 | 0.0% | $3.64 | — | COM | 04624N107 |
| MNKD | MANNKIND CORP | 108,380 | $236 | 0.0% | $2.38 | -34.1% | COM | 56400P706 |
| GEL | GENESIS ENERGY L.P. | 8,852 | $234 | 0.0% | $32.44 | — | UNIT | 371927104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 9,410 | $233 | 0.0% | $28.38 | — | SPON | 40049J206 |
| WIT | WIPRO LTD-ADR | 40,920 | $232 | 0.0% | $6.94 | — | SPON | 97651M109 |
| LPL | LG DISPLAY CO LTD-ADR | 17,301 | $232 | 0.0% | $15.76 | — | SPON | 50186V102 |
| — | MERSANA THERAPEUTICS INC | 13,360 | $231 | 0.0% | $17.29 | — | COM | 59045L106 |
| — | ALIO GOLD INC | 52,111 | $231 | 0.0% | $4.43 | — | COM | 01627X108 |
| — | GOGO INC | 250,000 | $230 | 0.0% | $0.92 | — | NOTE | 38046CAB5 |
| — | PETROCHINA CO LTD -ADR | 3,575 | $230 | 0.0% | $68.85 | — | SPON | 71646E100 |
| RCKY | ROCKY BRANDS INC | 17,097 | $229 | 0.0% | $15.90 | -15.6% | COM | 774515100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 21,888 | $229 | 0.0% | $8.22 | — | SPON | 20441A102 |
| — | VIVEVE MEDICAL INC | 43,507 | $228 | 0.0% | $7.17 | — | COM | 92852W204 |
| — | PRGX GLOBAL INC | 32,388 | $227 | 0.0% | $5.62 | — | COM | 69357C503 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,517 | $227 | 0.0% | $36.74 | — | EURO | 78463X202 |
| — | TOWN SPORTS INTERNATIONAL | 32,317 | $226 | 0.0% | $6.64 | — | COM | 89214A102 |
| EWW | ISHARES MSCI MEXICO CAPPED | 4,140 | $226 | 0.0% | $51.24 | — | MSCI | 464286822 |
| — | CEDAR FAIR LP | 3,511 | $225 | 0.0% | $58.95 | — | DEPO | 150185106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 15,860 | $223 | 0.0% | $14.06 | — | SPON | 98980A105 |
| — | POWERSHARES FINANCIAL PREFRD | 11,726 | $222 | 0.0% | $19.13 | — | FINL | 73935X229 |
| — | WBI TACTICAL INCOME SHARES | 8,643 | $220 | 0.0% | $25.45 | — | WBI | 00400R874 |
| — | REVOLUTION LIGHTING TECHNOLO | 33,883 | $220 | 0.0% | $6.58 | — | COM | 76155G206 |
| — | INTEL CORP | 153,896 | $219 | 0.0% | $1.29 | — | SDCV | 458140AD2 |
| — | MATINAS BIOPHARMA HOLDINGS I | 166,242 | $219 | 0.0% | $1.69 | — | COM | 576810105 |
| — | COMBIMATRIX CORP | 29,131 | $218 | 0.0% | $2.64 | — | COM | 20009T501 |
| EPI | WISDOMTREE INDIA EARNINGS | 8,638 | $217 | 0.0% | $17.17 | — | INDI | 97717W422 |
| WBIG | WBI TACTICAL LCY SHARES | 9,157 | $217 | 0.0% | $23.70 | — | WBI | 00400R700 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 2,123 | $216 | 0.0% | $101.74 | — | SPEC | 74255Y888 |
| — | POWERSHARES FTSE RAFI EM MKT | 10,117 | $216 | 0.0% | $21.35 | — | EMER | 73936T763 |
| — | OBALON THERAPEUTICS INC | 22,632 | $216 | 0.0% | $10.40 | — | COM | 67424L100 |
| — | GREENBRIER COS INC | 155,000 | $216 | 0.0% | $1.04 | — | NOTE | 393657AH4 |
| WBIF | WBI TACTICAL LCV SHARES | 8,078 | $216 | 0.0% | $26.74 | — | WBI | 00400R601 |
| — | JPMORGAN ALERIAN MLP INDEX | 7,616 | $215 | 0.0% | $28.23 | — | ALER | 46625H365 |
| CYRX | CRYOPORT INC | 21,662 | $213 | 0.0% | $4.56 | +61.2% | COM | 229050307 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,459 | $213 | 0.0% | $8.82 | — | COM | 09251A104 |
| — | RADISYS CORP | 155,368 | $212 | 0.0% | $4.45 | — | COM | 750459109 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 8,069 | $211 | 0.0% | $24.06 | — | DORS | 33738R605 |
| — | COMPUTER TASK GROUP INC | 39,217 | $211 | 0.0% | $16.49 | — | COM | 205477102 |
| RELL | RICHARDSON ELEC LTD | 35,162 | $210 | 0.0% | $7.57 | -40.4% | COM | 763165107 |
| — | ENVIROSTAR INC | 7,552 | $208 | 0.0% | $27.54 | — | COM | 29414M100 |
| — | UNITED STATES OIL FUND LP | 19,931 | $208 | 0.0% | $12.51 | — | UNIT | 91232N108 |
| — | PSYCHEMEDICS CORP | 11,238 | $207 | 0.0% | $18.42 | — | COM | 744375205 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 2,968 | $207 | 0.0% | $66.57 | — | US H | 97717W208 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 6,616 | $206 | 0.0% | $31.14 | — | MORN | 33939L407 |
| INSE | INSPIRED ENTERTAINMENT INC | 15,531 | $206 | 0.0% | $11.78 | 0.0% | COM | 45782N108 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 14,038 | $206 | 0.0% | $14.67 | — | COM | 48661E108 |
| — | GUGGENHEIM BULLETSHARES 2017 | 9,111 | $206 | 0.0% | $22.61 | — | GUGG | 18383M548 |
| — | CIVEO CORP | 72,531 | $206 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | WBI TACTICAL SMS SHARES | 8,803 | $205 | 0.0% | $23.29 | — | WBI | 00400R403 |
| GENNQ | GENESIS HEALTHCARE INC | 175,545 | $204 | 0.0% | $5.63 | -77.6% | CL A | 37185X106 |
| — | POWERSHARES CEF INCOME COMPO | 8,486 | $204 | 0.0% | $23.69 | — | CEF | 73936Q843 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,145 | $203 | 0.0% | $177.29 | — | US A | 464288760 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 5,257 | $202 | 0.0% | $40.56 | — | DJ I | 78463X863 |
| — | STARRETT (L.S.) CO -CL A | 22,620 | $201 | 0.0% | $9.53 | — | CL A | 855668109 |
| — | CIM COMMERCIAL TRUST CORP | 11,927 | $200 | 0.0% | $18.06 | — | COM | 125525105 |
| — | KEY TECHNOLOGY INC | 10,585 | $200 | 0.0% | $14.43 | — | COM | 493143101 |
| — | ION GEOPHYSICAL CORP | 20,914 | $199 | 0.0% | $7.99 | — | COM | 462044207 |
| — | GTX INC | 23,355 | $197 | 0.0% | $5.31 | — | COM | 40052B207 |
| — | APPLIED GENETIC TECHNOLOGIES | 49,646 | $196 | 0.0% | $16.85 | — | COM | 03820J100 |
| VCEL | VERICEL CORP | 32,679 | $196 | 0.0% | $2.80 | +37.3% | COM | 92346J108 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 11,390 | $195 | 0.0% | $17.11 | — | HI Y | 73935X302 |
| — | NUVEEN PA QUAL MUNI INC FD | 14,381 | $195 | 0.0% | $13.83 | — | COM | 670972108 |
| — | NOODLES & CO | 43,933 | $193 | 0.0% | $20.75 | — | COM | 65540B105 |
| BWEN | BROADWIND ENERGY INC | 59,648 | $193 | 0.0% | $7.18 | -47.6% | COM | 11161T207 |
| — | LIPOCINE INC | 48,805 | $193 | 0.0% | $8.30 | — | COM | 53630X104 |
| — | INVESCO TRUST FOR INVESTMEN | 14,201 | $190 | 0.0% | $13.38 | — | COM | 46131M106 |
| — | POWERSHARES PREFERRED PORTFO | 12,632 | $190 | 0.0% | $15.04 | — | PFD | 73936T565 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 10,290 | $187 | 0.0% | $12.47 | +10.7% | COM | 130222102 |
| — | MIRATI THERAPEUTICS INC | 15,935 | $186 | 0.0% | $22.70 | — | COM | 60468T105 |
| — | MYOVANT SCIENCES LTD | 11,866 | $184 | 0.0% | $12.25 | — | COM | G637AM102 |
| DXLG | DESTINATION XL GROUP INC | 95,863 | $182 | 0.0% | $5.21 | -63.3% | COM | 25065K104 |
| — | DATAWATCH CORP | 15,701 | $181 | 0.0% | $5.26 | — | COM | 237917208 |
| — | RAMACO RESOURCES INC | 27,146 | $180 | 0.0% | $7.55 | — | COM | 75134P303 |
| LWAY | LIFEWAY FOODS INC | 20,047 | $178 | 0.0% | $14.88 | -38.8% | COM | 531914109 |
| — | NUVEEN PREFERRED & INCOME SE | 17,134 | $178 | 0.0% | $9.28 | — | COM | 67072C105 |
| — | WESTERN ASSET MANAGED MUNICI | 12,460 | $175 | 0.0% | $13.62 | — | COM | 95766M105 |
| FUNC | FIRST UNITED CORP | 10,497 | $175 | 0.0% | $11.21 | +5.8% | COM | 33741H107 |
| ZNOG | ZION OIL & GAS INC | 50,987 | $174 | 0.0% | $2.42 | +51.8% | COM | 989696109 |
| — | BLACKROCK CREDIT ALLOCATION | 12,755 | $173 | 0.0% | $13.46 | — | COM | 092508100 |
| — | PFENEX INC | 56,913 | $172 | 0.0% | $17.04 | — | COM | 717071104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 27,343 | $172 | 0.0% | $6.53 | — | COM | 94987C103 |
| — | PAIN THERAPEUTICS INC | 41,811 | $171 | 0.0% | $4.15 | — | COM | 69562K506 |
| — | VBI VACCINES INC | 44,406 | $171 | 0.0% | $4.33 | — | COM | 91822J103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,049 | $170 | 0.0% | $9.68 | -28.1% | COM | 00973N102 |
| — | ALLIANCE ONE INTERNATIONAL | 15,540 | $169 | 0.0% | $18.47 | — | COM | 018772301 |
| — | VOYA GLOBAL EQUITY DIVIDEND | 20,703 | $168 | 0.0% | $7.56 | — | COM | 92912T100 |
| SOHO | SOTHERLY HOTELS INC | 28,369 | $167 | 0.0% | $6.77 | — | COM | 83600C103 |
| — | NUVEEN PREFERRED & INCOME OP | 15,807 | $167 | 0.0% | $9.85 | — | COM | 67073B106 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,668 | $167 | 0.0% | $5.23 | — | SH B | 530158104 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,140 | $167 | 0.0% | $9.51 | -13.6% | COM | 00181T107 |
| — | YANGTZE RIVER DEVELOPMENT LT | 10,138 | $166 | 0.0% | $16.37 | — | COM | 984752105 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,122 | $165 | 0.0% | $11.09 | — | COM | 27828N102 |
| MFIN | MEDALLION FINANCIAL CORP | 75,331 | $164 | 0.0% | $6.62 | -70.5% | COM | 583928106 |
| — | DICERNA PHARMACEUTICALS INC | 28,564 | $164 | 0.0% | $10.98 | — | COM | 253031108 |
| MCHX | MARCHEX INC-CLASS B | 52,851 | $163 | 0.0% | $4.83 | -38.2% | CL B | 56624R108 |
| — | MAXPOINT INTERACTIVE INC | 11,700 | $162 | 0.0% | $6.47 | — | COM | 57777M201 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,567 | $160 | 0.0% | $17.67 | — | COM | 28249U105 |
| — | DANAOS CORP | 113,802 | $159 | 0.0% | $4.39 | — | SHS | Y1968P105 |
| — | NUVECTRA CORP | 12,038 | $159 | 0.0% | $5.40 | — | COM | 67075N108 |
| ASYS | AMTECH SYSTEMS INC | 13,297 | $159 | 0.0% | $5.09 | +97.7% | COM | 032332504 |
| CTSO | CYTOSORBENTS CORP | 25,519 | $158 | 0.0% | $7.84 | -35.0% | COM | 23283X206 |
| — | EATON VANCE ENH EQT INC II | 10,400 | $156 | 0.0% | $12.83 | — | COM | 278277108 |
| — | OSISKO GOLD ROYALTIES LTD | 11,981 | $154 | 0.0% | $10.98 | — | COM | 68827L101 |
| — | OPHTHOTECH CORP | 54,518 | $154 | 0.0% | $45.76 | — | COM | 683745103 |
| RNGR | RANGER ENERGY SERVICES INC | 10,369 | $153 | 0.0% | $14.31 | 0.0% | COM | 75282U104 |
| DAIO | DATA I/O CORP | 15,279 | $152 | 0.0% | $1.82 | +369.2% | COM | 237690102 |
| — | QUMU CORP | 49,736 | $150 | 0.0% | $8.35 | — | COM | 749063103 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 10,705 | $149 | 0.0% | $7.93 | +47.6% | COM | 174903104 |
| IRMD | IRADIMED CORP | 15,432 | $148 | 0.0% | $17.80 | -51.3% | COM | 46266A109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 41,461 | $144 | 0.0% | $10.21 | -65.7% | COM | 913915104 |
| — | CF CORPORATION - CLASS A | 12,845 | $144 | 0.0% | $11.21 | — | SHS | G20307107 |
| — | VERASTEM INC | 30,786 | $144 | 0.0% | $9.43 | — | COM | 92337C104 |
| — | ADAMIS PHARMACEUTICALS CORP | 27,464 | $143 | 0.0% | $5.21 | — | COM | 00547W208 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,338 | $143 | 0.0% | $5.36 | +29.1% | COM | 230770109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 38,711 | $141 | 0.0% | $3.23 | — | COM | 00773U108 |
| — | ALASKA COMM SYSTEMS GROUP | 61,860 | $140 | 0.0% | $1.85 | — | COM | 01167P101 |
| — | US GEOTHERMAL INC | 35,186 | $140 | 0.0% | $4.29 | — | COM | 90338S201 |
| — | EATON VANCE TAX MAN GLBL BR | 11,733 | $139 | 0.0% | $11.85 | — | COM | 27829C105 |
| — | JAMBA INC | 16,055 | $139 | 0.0% | $14.81 | — | COM | 47023A309 |
| HBIO | HARVARD BIOSCIENCE INC | 36,830 | $138 | 0.0% | $5.01 | -41.0% | COM | 416906105 |
| — | APOLLO INVESTMENT CORP | 22,559 | $138 | 0.0% | $6.64 | — | COM | 03761U106 |
| — | OMINTO INC | 30,776 | $138 | 0.0% | $15.26 | — | COM | 68217C208 |
| — | ATYR PHARMA INC | 27,211 | $137 | 0.0% | $2.88 | — | COM | 002120103 |
| TAC | TRANSALTA CORP | 23,389 | $137 | 0.0% | $11.07 | -43.5% | COM | 89346D107 |
| SVRA | SAVARA INC | 14,524 | $136 | 0.0% | $6.50 | 0.0% | COM | 805111101 |
| — | AILERON THERAPEUTICS INC | 10,019 | $135 | 0.0% | $13.47 | — | COM | 00887A105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,570 | $134 | 0.0% | $5.22 | 0.0% | COM | 01438T106 |
| — | MFS INVESTMENT GRADE MUNICIP | 13,460 | $134 | 0.0% | $10.52 | — | SH B | 59318B108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,731 | $132 | 0.0% | $8.28 | — | SPON | 40053W101 |
| IRIX | IRIDEX CORP | 14,048 | $132 | 0.0% | $12.66 | -28.2% | COM | 462684101 |
| — | VTV THERAPEUTICS INC- CL A | 21,973 | $131 | 0.0% | $6.55 | — | CL A | 918385105 |
| — | PETROQUEST ENERGY INC | 56,937 | $131 | 0.0% | $2.30 | — | COM | 716748306 |
| — | BIODELIVERY SCIENCES INTL | 44,280 | $131 | 0.0% | $9.82 | — | COM | 09060J106 |
| — | ECOLOGY AND ENVIRON -CL A | 10,972 | $131 | 0.0% | $10.22 | — | CL A | 278878103 |
| — | GREAT ELM CAPITAL GROUP INC | 37,011 | $131 | 0.0% | $3.59 | — | COM | 39036P209 |
| SKY | SKYLINE CORP | 10,756 | $130 | 0.0% | $4.44 | +106.2% | COM | 830830105 |
| — | PC-TEL INC | 20,577 | $130 | 0.0% | $8.50 | — | COM | 69325Q105 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 12,000 | $130 | 0.0% | $9.44 | — | SPON | 757468103 |
| — | ONCOCYTE CORP | 17,052 | $129 | 0.0% | $5.67 | — | COM | 68235C107 |
| — | ZAFGEN INC | 36,632 | $129 | 0.0% | $18.89 | — | COM | 98885E103 |
| — | ICAD INC | 28,912 | $128 | 0.0% | $4.54 | — | COM | 44934S206 |
| — | MANITEX INTERNATIONAL INC | 14,305 | $128 | 0.0% | $13.32 | — | COM | 563420108 |
| — | MARINUS PHARMACEUTICALS INC | 21,842 | $128 | 0.0% | $5.86 | — | COM | 56854Q101 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,675 | $128 | 0.0% | $9.38 | — | COM | 27829F108 |
| — | GABELLI EQUITY TRUST | 19,571 | $127 | 0.0% | $6.02 | — | COM | 362397101 |
| — | ENDURO ROYALTY TRUST | 29,101 | $127 | 0.0% | $3.95 | — | TR U | 29269K100 |
| — | VITAL THERAPIES INC | 25,163 | $127 | 0.0% | $18.74 | — | COM | 92847R104 |
| — | SYNACOR INC | 46,648 | $126 | 0.0% | $2.34 | — | COM | 871561106 |
| — | GENOCEA BIOSCIENCES INC | 85,645 | $125 | 0.0% | $6.26 | — | COM | 372427104 |
| — | ARALEZ PHARMACEUTICALS INC | 54,410 | $125 | 0.0% | $3.49 | — | COM | 03852X100 |
| PAR | PAR TECHNOLOGY CORP/DEL | 11,887 | $124 | 0.0% | $4.13 | +133.5% | COM | 698884103 |
| BTG | B2GOLD CORP | 44,334 | $124 | 0.0% | $1.83 | +15.7% | COM | 11777Q209 |
| — | ROYAL BANCSHARES OF PENN-A | 27,623 | $123 | 0.0% | $1.58 | — | CL A | 780081105 |
| — | VOLT INFO SCIENCES INC | 39,075 | $123 | 0.0% | $6.45 | — | COM | 928703107 |
| — | POWERSHARES DB OIL FUND | 13,988 | $123 | 0.0% | $8.79 | — | DB O | 73936B507 |
| — | TELARIA INC | 28,050 | $122 | 0.0% | $4.35 | — | COM | 879181105 |
| — | GLOBAL X MLP ETF | 11,841 | $122 | 0.0% | $10.30 | — | GLBL | 37950E473 |
| ASPN | ASPEN AEROGELS INC | 27,805 | $121 | 0.0% | $6.26 | -30.1% | COM | 04523Y105 |
| — | BLUE APRON HOLDINGS INC-A | 22,004 | $120 | 0.0% | $5.45 | — | CL A | 09523Q101 |
| — | QUICKLOGIC CORP | 71,865 | $120 | 0.0% | $4.04 | — | COM | 74837P108 |
| — | KADMON HOLDINGS INC | 35,667 | $119 | 0.0% | $3.34 | — | COM | 48283N106 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,714 | $118 | 0.0% | $9.19 | — | COM | 092533108 |
| CRK | COMSTOCK RESOURCES INC | 19,251 | $117 | 0.0% | $8.84 | -30.3% | COM | 205768302 |
| AEHR | AEHR TEST SYSTEMS | 28,737 | $117 | 0.0% | $3.75 | -4.2% | COM | 00760J108 |
| TZOO | TRAVELZOO | 13,617 | $117 | 0.0% | $20.12 | -53.6% | COM | 89421Q205 |
| — | SENSEONICS HOLDINGS INC | 36,245 | $116 | 0.0% | $3.20 | — | COM | 81727U105 |
| TACT | TRANSACT TECHNOLOGIES INC | 11,746 | $115 | 0.0% | $10.34 | -9.2% | COM | 892918103 |
| LFVN | LIFEVANTAGE CORP | 27,202 | $115 | 0.0% | $9.69 | -59.6% | COM | 53222K205 |
| ASRV | AMERISERV FINANCIAL INC | 28,629 | $115 | 0.0% | $2.20 | +37.7% | COM | 03074A102 |
| — | INVUITY INC | 12,660 | $113 | 0.0% | $5.72 | — | COM | 46187J205 |
| — | REX ENERGY CORP | 41,270 | $112 | 0.0% | $2.88 | — | COM | 761565506 |
| — | FIBROCELL SCIENCE INC | 36,384 | $111 | 0.0% | $2.14 | — | COM | 315721308 |
| — | CATALYST BIOSCIENCES INC | 22,064 | $111 | 0.0% | $4.67 | — | COM | 14888D208 |
| OVID | OVID THERAPEUTICS INC | 12,838 | $110 | 0.0% | $13.06 | -36.2% | COM | 690469101 |
| NAGE | CHROMADEX CORP | 25,479 | $110 | 0.0% | $4.52 | -19.1% | COM | 171077407 |
| VUZI | VUZIX CORP | 20,015 | $109 | 0.0% | $6.43 | -4.7% | COM | 92921W300 |
| — | ONCOMED PHARMACEUTICALS INC | 23,538 | $106 | 0.0% | $19.29 | — | COM | 68234X102 |
| — | BALLANTYNE STRONG INC | 17,134 | $105 | 0.0% | $4.29 | — | COM | 058516105 |
| — | ID SYSTEMS INC | 13,934 | $105 | 0.0% | $5.08 | — | COM | 449489103 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 12,340 | $105 | 0.0% | $8.28 | -1.6% | COM | 714167103 |
| — | CPI CARD GROUP INC | 89,148 | $105 | 0.0% | $4.99 | — | COM | 12634H101 |
| VIRC | VIRCO MFG CORPORATION | 18,856 | $104 | 0.0% | $2.13 | +156.1% | COM | 927651109 |
| — | GLOBAL X MSCI GREECE ETF | 11,000 | $104 | 0.0% | $9.35 | — | MSCI | 37950E366 |
| — | EATON VANCE RISK-MANAGED DIV | 11,057 | $104 | 0.0% | $9.40 | — | COM | 27829G106 |
| MXC | MEXCO ENERGY CORP | 23,169 | $103 | 0.0% | $3.91 | +21.1% | COM | 592770101 |
| RCMT | RCM TECHNOLOGIES INC | 18,013 | $103 | 0.0% | $5.68 | -5.9% | COM | 749360400 |
| — | AMYRIS INC | 31,365 | $101 | 0.0% | $3.17 | — | COM | 03236M200 |
| — | VIVUS INC | 102,414 | $101 | 0.0% | $9.33 | — | COM | 928551100 |
| — | PALATIN TECHNOLOGIES INC | 151,473 | $101 | 0.0% | $0.62 | — | COM | 696077403 |
| AWRE | AWARE INC/MASS | 21,465 | $100 | 0.0% | $3.98 | +21.9% | COM | 05453N100 |
| FEIM | FREQUENCY ELECTRONICS INC | 10,446 | $100 | 0.0% | $7.99 | -15.5% | COM | 358010106 |
| — | FIVE OAKS INVESTMENT CORP | 22,462 | $100 | 0.0% | $7.95 | — | COM | 33830W106 |
| — | BRAVO BRIO RESTAURANT GROUP | 43,174 | $98 | 0.0% | $15.88 | — | COM | 10567B109 |
| NTWK | NETSOL TECHNOLOGIES INC | 27,514 | $96 | 0.0% | $9.43 | -55.3% | COM | 64115A402 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 16,963 | $95 | 0.0% | $5.52 | — | COM | 36465A109 |
| — | TRACON PHARMACEUTICALS INC | 29,832 | $94 | 0.0% | $2.41 | — | COM | 89237H100 |
| — | NICHOLAS FINANCIAL INC | 10,557 | $92 | 0.0% | $14.79 | — | COM | 65373J209 |
| — | ALPINE GLOBAL PREMIER PROPER | 13,873 | $92 | 0.0% | $6.34 | — | COM | 02083A103 |
| — | PEAK RESORTS INC | 20,955 | $91 | 0.0% | $4.10 | — | COM | 70469L100 |
| ULBI | ULTRALIFE CORP | 13,379 | $90 | 0.0% | $3.91 | +74.3% | COM | 903899102 |
| — | TRANSENTERIX INC | 61,640 | $88 | 0.0% | $2.61 | — | COM | 89366M201 |
| HBM | HUDBAY MINERALS INC | 11,709 | $87 | 0.0% | $4.64 | +62.3% | COM | 443628102 |
| AAME | ATLANTIC AMERICAN CORP | 26,627 | $87 | 0.0% | $3.36 | -3.4% | COM | 048209100 |
| — | RELM WIRELESS CORP | 24,296 | $87 | 0.0% | $3.09 | — | COM | 759525108 |
| — | PEREGRINE PHARMACEUTICALS | 27,578 | $87 | 0.0% | $3.15 | — | COM | 713661502 |
| — | FIFTH STREET ASSET MANAGEMEN | 21,821 | $86 | 0.0% | $8.64 | — | CL A | 31679P109 |
| — | ORAGENICS INC | 200,000 | $84 | 0.0% | $0.42 | — | COM | 684023203 |
| — | ADESTO TECHNOLOGIES CORP | 10,755 | $84 | 0.0% | $7.81 | — | COM | 00687D101 |
| — | EVOKE PHARMA INC | 24,908 | $83 | 0.0% | $2.68 | — | COM | 30049G104 |
| — | STEIN MART INC | 62,963 | $82 | 0.0% | $9.40 | — | COM | 858375108 |
| — | DREYFUS HIGH YIELD STRAT FD | 23,001 | $81 | 0.0% | $3.67 | — | SH B | 26200S101 |
| — | AGILE THERAPEUTICS INC | 18,266 | $81 | 0.0% | $7.58 | — | COM | 00847L100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 58,586 | $80 | 0.0% | $6.52 | -78.8% | COM | 171046105 |
| INOD | INNODATA INC | 53,112 | $80 | 0.0% | $3.19 | -52.1% | COM | 457642205 |
| — | INVENTURE FOODS INC | 16,981 | $80 | 0.0% | $10.51 | — | COM | 461212102 |
| VNRX | VOLITIONRX LTD | 30,376 | $80 | 0.0% | $3.92 | -25.2% | COM | 928661107 |
| STTO | SITO MOBILE LTD | 11,070 | $79 | 0.0% | $4.17 | +14.6% | COM | 82988R203 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 15,276 | $78 | 0.0% | $4.59 | -6.9% | CL A | 814785309 |
| — | PERNIX THERAPEUTICS HOLDINGS | 24,584 | $77 | 0.0% | $2.32 | — | COM | 71426V306 |
| — | ARQULE INC | 68,888 | $76 | 0.0% | $2.23 | — | COM | 04269E107 |
| — | IDEAL POWER INC | 29,309 | $76 | 0.0% | $2.12 | — | COM | 451622104 |
| — | CUI GLOBAL INC | 19,933 | $74 | 0.0% | $7.89 | — | COM | 126576206 |
| — | SIGMA LABS INC | 38,469 | $73 | 0.0% | $2.10 | — | COM | 826598302 |
| — | ORION ENERGY SYSTEMS INC | 63,777 | $72 | 0.0% | $6.52 | — | COM | 686275108 |
| — | MAGICJACK VOCALTEC LTD | 10,000 | $72 | 0.0% | $7.20 | — | SHS | M6787E101 |
| — | WORKHORSE GROUP INC | 26,145 | $72 | 0.0% | $6.45 | — | COM | 98138J206 |
| — | KEMPHARM INC | 19,269 | $71 | 0.0% | $3.23 | — | COM | 488445107 |
| EGY | VAALCO ENERGY INC | 84,519 | $70 | 0.0% | $4.63 | -85.6% | COM | 91851C201 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 19,013 | $69 | 0.0% | $6.89 | -45.4% | COM | 45769N105 |
| — | CTI BIOPHARMA CORP | 21,643 | $69 | 0.0% | $4.20 | — | COM | 12648L601 |
| CELH | CELSIUS HOLDINGS INC | 11,521 | $68 | 0.0% | $1.56 | 0.0% | COM | 15118V207 |
| — | EDGEWATER TECHNOLOGY INC | 10,423 | $68 | 0.0% | $4.53 | — | COM | 280358102 |
| — | NEUROTROPE INC | 13,156 | $68 | 0.0% | $8.95 | — | COM | 64129T207 |
| — | EMAGIN CORPORATION | 30,358 | $68 | 0.0% | $3.46 | — | COM | 29076N206 |
| — | SYNTHETIC BIOLOGICS INC | 72,702 | $68 | 0.0% | $1.79 | — | COM | 87164U102 |
| CRWS | CROWN CRAFTS INC | 10,369 | $67 | 0.0% | $2.69 | +24.0% | COM | 228309100 |
| — | TINTRI INC | 21,064 | $66 | 0.0% | $3.13 | — | COM | 88770Q105 |
| ADMA | ADMA BIOLOGICS INC | 21,344 | $66 | 0.0% | $4.02 | -17.1% | COM | 000899104 |
| — | SHARPS COMPLIANCE CORP | 13,726 | $66 | 0.0% | $3.52 | — | COM | 820017101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 34,989 | $66 | 0.0% | $3.79 | — | COM | 60786L206 |
| — | MESOBLAST LTD- SPON ADR | 11,788 | $65 | 0.0% | $7.97 | — | SPON | 590717104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,243 | $65 | 0.0% | $7.46 | — | COM | 00773J103 |
| — | POLAR POWER INC | 13,648 | $65 | 0.0% | $5.28 | — | COM | 73102V105 |
| — | STRATA SKIN SCIENCES INC | 36,492 | $65 | 0.0% | $2.44 | — | COM | 86272A206 |
| — | ELEVEN BIOTHERAPEUTICS INC | 40,358 | $64 | 0.0% | $6.82 | — | COM | 286221106 |
| — | VERU INC | 24,200 | $64 | 0.0% | $2.64 | — | COM | 92536C103 |
| — | LUBY'S INC | 23,678 | $62 | 0.0% | $6.04 | — | COM | 549282101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 38,816 | $62 | 0.0% | $3.61 | — | COM | 45323A201 |
| — | PAPA MURPHY'S HOLDINGS INC | 10,376 | $62 | 0.0% | $13.28 | — | COM | 698814100 |
| — | PUTNAM PREMIER INCOME TRUST | 11,569 | $62 | 0.0% | $5.13 | — | SH B | 746853100 |
| — | STUDENT TRANSPORTATION INC | 10,281 | $62 | 0.0% | $6.03 | — | COM | 86388A108 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 37,000 | $62 | 0.0% | $1.68 | — | COM | 88338K103 |
| — | AROTECH CORP | 14,703 | $61 | 0.0% | $4.36 | — | COM | 042682203 |
| — | INTERSECTIONS INC | 18,070 | $61 | 0.0% | $7.88 | — | COM | 460981301 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 45,985 | $61 | 0.0% | $21.55 | -94.2% | COM | 45665G303 |
| TCCO | TECHNICAL COMMUNICATIONS | 11,316 | $61 | 0.0% | $5.46 | 0.0% | COM | 878409101 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,873 | $61 | 0.0% | $4.42 | — | COM | 10501E201 |
| — | UQM TECHNOLOGIES INC | 52,470 | $60 | 0.0% | $1.08 | — | COM | 903213106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 144,907 | $60 | 0.0% | $2.23 | — | COM | 63937X103 |
| — | MYOMO INC | 10,000 | $60 | 0.0% | $10.90 | — | COM | 62857J102 |
| SVM | SILVERCORP METALS INC | 21,700 | $59 | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| — | CEMTREX INC | 19,625 | $59 | 0.0% | $3.56 | — | COM | 15130G303 |
| — | MEI PHARMA INC | 22,085 | $59 | 0.0% | $4.64 | — | COM | 55279B202 |
| — | DOVER MOTORSPORTS INC | 28,168 | $58 | 0.0% | $2.15 | — | COM | 260174107 |
| — | LRAD CORP | 27,003 | $58 | 0.0% | $2.04 | — | COM | 50213V109 |
| — | NEUROMETRIX INC | 28,374 | $58 | 0.0% | $2.68 | — | COM | 641255708 |
| — | MITCHAM INDUSTRIES INC | 16,736 | $58 | 0.0% | $16.54 | — | COM | 606501104 |
| — | SANDSTORM GOLD LTD | 12,660 | $58 | 0.0% | $4.58 | — | COM | 80013R206 |
| SRNE | SORRENTO THERAPEUTICS INC | 33,534 | $57 | 0.0% | $8.23 | -77.7% | COM | 83587F202 |
| NLST | NETLIST INC | 76,413 | $56 | 0.0% | $0.69 | +30.7% | COM | 64118P109 |
| UUU | UNIVERSAL SECURITY INSTRUMNT | 30,942 | $54 | 0.0% | $2.89 | -26.8% | COM | 913821302 |
| — | EGALET CORP | 41,616 | $54 | 0.0% | $6.97 | — | COM | 28226B104 |
| — | HTG MOLECULAR DIAGNOSTICS | 31,144 | $53 | 0.0% | $2.59 | — | COM | 40434H104 |
| EVOL | EVOLVING SYSTEMS INC | 10,680 | $52 | 0.0% | $4.83 | 0.0% | COM | 30049R209 |
| — | NANOVIRICIDES INC | 45,063 | $52 | 0.0% | $4.08 | — | COM | 630087203 |
| — | MAJESCO | 10,528 | $52 | 0.0% | $5.10 | — | COM | 56068V102 |
| — | FANG HOLDINGS LTD - ADR | 12,695 | $51 | 0.0% | $4.45 | — | ADR | 30711Y102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 23,833 | $50 | 0.0% | $12.12 | — | COM | 74373B109 |
| — | JUNIPER PHARMACEUTICALS INC | 10,958 | $50 | 0.0% | $4.56 | — | COM | 48203L107 |
| — | DIVERSIFIED RESTAURANT HOLDI | 23,890 | $50 | 0.0% | $2.09 | — | COM | 25532M105 |
| — | ENDOCYTE INC | 35,030 | $49 | 0.0% | $9.61 | — | COM | 29269A102 |
| DXYN | DIXIE GROUP INC | 12,133 | $49 | 0.0% | $11.14 | -62.2% | CL A | 255519100 |
| — | APPLIED DNA SCIENCES INC | 17,200 | $49 | 0.0% | $5.14 | — | COM | 03815U201 |
| — | NEVSUN RESOURCES LTD | 22,713 | $49 | 0.0% | $3.27 | — | COM | 64156L101 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 22,955 | $49 | 0.0% | $2.75 | -45.9% | CL A | 902952100 |
| — | COMMUNICATIONS SYSTEMS INC | 11,437 | $48 | 0.0% | $9.69 | — | COM | 203900105 |
| NG | NOVAGOLD RESOURCES INC | 11,571 | $48 | 0.0% | $4.09 | +5.6% | COM | 66987E206 |
| GALT | GALECTIN THERAPEUTICS INC | 22,121 | $48 | 0.0% | $10.38 | -80.9% | COM | 363225202 |
| — | PATRIOT NATIONAL INC | 35,484 | $48 | 0.0% | $9.00 | — | COM | 70338T102 |
| — | OVASCIENCE INC | 33,536 | $48 | 0.0% | $12.45 | — | COM | 69014Q101 |
| — | CHEROKEE INC | 17,081 | $47 | 0.0% | $20.55 | — | COM | 16444H102 |
| — | EKSO BIONICS HOLDINGS INC | 38,583 | $47 | 0.0% | $2.37 | — | COM | 282644202 |
| — | SCYNEXIS INC | 19,455 | $47 | 0.0% | $3.86 | — | COM | 811292101 |
| — | INSEEGO CORP | 30,101 | $46 | 0.0% | $2.45 | — | COM | 45782B104 |
| — | SAEXPLORATION HOLDINGS INC | 18,337 | $46 | 0.0% | $3.22 | — | COM | 78636X204 |
| — | DOVER DOWNS GAMING & ENTERTA | 43,295 | $45 | 0.0% | $1.48 | — | COM | 260095104 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 13,454 | $45 | 0.0% | $3.71 | -28.2% | COM | 291525400 |
| — | T2 BIOSYSTEMS INC | 10,767 | $45 | 0.0% | $12.41 | — | COM | 89853L104 |
| — | FLEX PHARMA INC | 13,199 | $45 | 0.0% | $15.70 | — | COM | 33938A105 |
| — | TENAX THERAPEUTICS INC | 122,486 | $45 | 0.0% | $3.50 | — | COM | 88032L100 |
| — | EVINE LIVE INC | 43,164 | $45 | 0.0% | $6.21 | — | CL A | 300487105 |
| — | APTEVO THERAPEUTICS INC | 19,402 | $44 | 0.0% | $2.56 | — | COM | 03835L108 |
| KOSS | KOSS CORP | 29,125 | $44 | 0.0% | $4.63 | -64.1% | COM | 500692108 |
| — | IPASS INC | 66,697 | $44 | 0.0% | $1.74 | — | COM | 46261V108 |
| — | BIOCEPT INC | 35,979 | $44 | 0.0% | $2.06 | — | COM | 09072V204 |
| — | REGULUS THERAPEUTICS INC | 34,189 | $43 | 0.0% | $7.10 | — | COM | 75915K101 |
| — | PERFORMANT FINANCIAL CORP | 23,883 | $43 | 0.0% | $10.83 | — | COM | 71377E105 |
| — | FUELCELL ENERGY INC | 24,377 | $43 | 0.0% | $4.96 | — | COM | 35952H502 |
| — | HARTE-HANKS INC | 40,616 | $43 | 0.0% | $6.99 | — | COM | 416196103 |
| — | NEW AGE BEVERAGES CORP | 12,266 | $42 | 0.0% | $5.17 | — | COM | 64157V108 |
| EXK | ENDEAVOUR SILVER CORP | 17,633 | $42 | 0.0% | $3.09 | -16.7% | COM | 29258Y103 |
| APPS | DIGITAL TURBINE INC | 28,172 | $42 | 0.0% | $2.85 | -58.6% | COM | 25400W102 |
| — | ENGLOBAL CORP | 31,918 | $41 | 0.0% | $0.97 | — | COM | 293306106 |
| — | WIDEPOINT CORP | 63,397 | $41 | 0.0% | $0.76 | — | COM | 967590100 |
| — | SUPPORT.COM INC | 17,520 | $41 | 0.0% | $2.17 | — | COM | 86858W200 |
| — | HUDSON GLOBAL INC | 27,899 | $41 | 0.0% | $2.46 | — | COM | 443787106 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 11,020 | $41 | 0.0% | $5.00 | -19.9% | CL A | 15643U104 |
| — | DIGIRAD CORP | 11,762 | $41 | 0.0% | $5.17 | — | COM | 253827109 |
| — | WESTELL TECHNOLOGIES INC-A | 13,716 | $41 | 0.0% | $3.14 | — | CL A | 957541204 |
| — | DIGITAL ALLY INC | 16,557 | $40 | 0.0% | $3.08 | — | COM | 25382P208 |
| — | VINCE HOLDING CORP | 67,925 | $40 | 0.0% | $6.25 | — | COM | 92719W108 |
| — | NORTHERN OIL AND GAS INC | 43,210 | $39 | 0.0% | $10.39 | — | COM | 665531109 |
| — | TROVAGENE INC | 54,465 | $39 | 0.0% | $4.58 | — | COM | 897238309 |
| — | SOPHIRIS BIO INC | 17,500 | $38 | 0.0% | $2.79 | — | COM | 83578Q209 |
| — | OCERA THERAPEUTICS INC | 31,880 | $37 | 0.0% | $7.02 | — | COM | 67552A108 |
| — | NEONODE INC | 28,873 | $37 | 0.0% | $2.70 | — | COM | 64051M402 |
| MSN | EMERSON RADIO CORP | 27,542 | $37 | 0.0% | $1.62 | -20.0% | COM | 291087203 |
| — | COGENTIX MEDICAL INC | 14,647 | $37 | 0.0% | $1.73 | — | COM | 19243A104 |
| — | TRANS WORLD ENTERTAINMENT CP | 18,320 | $37 | 0.0% | $4.84 | — | COM | 89336Q100 |
| BTE | BAYTEX ENERGY CORP | 12,600 | $37 | 0.0% | $3.91 | -36.1% | COM | 07317Q105 |
| — | INVIVO THERAPEUTICS HOLDINGS | 25,704 | $37 | 0.0% | $12.12 | — | COM | 46186M209 |
| — | S&W SEED CO | 11,732 | $37 | 0.0% | $4.52 | — | COM | 785135104 |
| — | MATTERSIGHT CORP | 12,897 | $36 | 0.0% | $5.47 | — | COM | 577097108 |
| — | MARIN SOFTWARE INC | 20,782 | $36 | 0.0% | $9.55 | — | COM | 56804T106 |
| — | ALIMERA SCIENCES INC | 27,227 | $36 | 0.0% | $3.88 | — | COM | 016259103 |
| HMY | HARMONY GOLD MNG-SPON ADR | 19,631 | $36 | 0.0% | $1.83 | — | SPON | 413216300 |
| ENPH | ENPHASE ENERGY INC | 23,679 | $36 | 0.0% | $7.38 | -86.1% | COM | 29355A107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,141 | $36 | 0.0% | $5.03 | -33.9% | COM | 185064102 |
| — | REAL INDUSTRY INC | 20,124 | $36 | 0.0% | $9.56 | — | COM | 75601W104 |
| — | NOVA LIFESTYLE INC | 21,642 | $36 | 0.0% | $1.93 | — | COM | 66979P102 |
| — | AEVI GENOMIC MEDICINE INC | 28,115 | $35 | 0.0% | $5.18 | — | COM | 00835P105 |
| — | PULMATRIX INC | 17,292 | $35 | 0.0% | $3.42 | — | COM | 74584P103 |
| — | ISORAY INC | 67,416 | $35 | 0.0% | $2.37 | — | COM | 46489V104 |
| — | THESTREET INC | 32,685 | $35 | 0.0% | $1.89 | — | COM | 88368Q103 |
| — | PSIVIDA CORP | 28,856 | $35 | 0.0% | $3.44 | — | COM | 74440J101 |
| ARTW | ART'S-WAY MANUFACTURING CO | 14,518 | $33 | 0.0% | $5.83 | -57.0% | COM | 043168103 |
| — | SPARK NETWORKS INC | 27,022 | $33 | 0.0% | $7.49 | — | COM | 84651P100 |
| — | ZOSANO PHARMA CORP | 40,589 | $33 | 0.0% | $1.78 | — | COM | 98979H103 |
| EGAN | EGAIN CORP | 12,115 | $33 | 0.0% | $8.65 | -77.5% | COM | 28225C806 |
| — | NII HOLDINGS INC | 69,172 | $32 | 0.0% | $4.04 | — | COM | 62913F508 |
| NXE | NEXGEN ENERGY LTD | 14,316 | $32 | 0.0% | $2.26 | +3.3% | COM | 65340P106 |
| — | OREXIGEN THERAPEUTICS INC | 14,722 | $31 | 0.0% | $3.35 | — | COM | 686164302 |
| — | PERSHING GOLD CORP | 10,490 | $31 | 0.0% | $3.87 | — | COM | 715302204 |
| — | BIO-PATH HOLDINGS INC | 86,356 | $31 | 0.0% | $2.27 | — | COM | 09057N102 |
| — | BANK OF AMERICA CORP-CW18 | 39,300 | $31 | 0.0% | $0.32 | — | W E | 060505153 |
| — | GENERAL MOLY INC | 83,807 | $31 | 0.0% | $1.69 | — | COM | 370373102 |
| — | ENERGY FOCUS INC | 10,745 | $29 | 0.0% | $10.21 | — | COM | 29268T300 |
| — | PENGROWTH ENERGY CORP | 27,447 | $29 | 0.0% | $1.25 | — | COM | 70706P104 |
| REFR | RESEARCH FRONTIERS INC | 24,304 | $29 | 0.0% | $4.10 | -70.7% | COM | 760911107 |
| — | REXAHN PHARMACEUTICALS INC | 11,887 | $29 | 0.0% | $2.86 | — | COM | 761640200 |
| — | CYTRX CORP | 70,370 | $29 | 0.0% | $3.35 | — | COM | 232828509 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 19,655 | $28 | 0.0% | $2.02 | -29.8% | COM | 03674U300 |
| — | SENOMYX INC | 45,925 | $28 | 0.0% | $6.16 | — | COM | 81724Q107 |
| — | INOTEK PHARMACEUTICALS CORP | 15,551 | $28 | 0.0% | $7.79 | — | COM | 45780V102 |
| — | ACTINIUM PHARMACEUTICALS INC | 48,402 | $28 | 0.0% | $3.60 | — | COM | 00507W107 |
| — | SEARS HOMETOWN AND OUTLET ST | 10,616 | $27 | 0.0% | $13.67 | — | COM | 812362101 |
| — | NATUZZI SPA-SP ADR | 13,200 | $27 | 0.0% | $2.05 | — | ADR | 63905A101 |
| — | BIOAMBER INC | 54,106 | $27 | 0.0% | $3.85 | — | COM | 09072Q106 |
| — | WIRELESS TELECOM GROUP INC | 16,088 | $27 | 0.0% | $1.52 | — | COM | 976524108 |
| — | COBALT INTERNATIONAL ENERGY | 18,208 | $26 | 0.0% | $2.47 | — | COM | 19075F304 |
| — | GOLDEN MINERALS CO | 52,365 | $25 | 0.0% | $1.08 | — | COM | 381119106 |
| — | OHR PHARMACEUTICAL INC | 34,472 | $25 | 0.0% | $6.22 | — | COM | 67778H200 |
| — | AMPIO PHARMACEUTICALS INC | 41,201 | $25 | 0.0% | $3.01 | — | COM | 03209T109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,464 | $25 | 0.0% | $3.65 | -32.6% | COM | 04914Y102 |
| FTEK | FUEL TECH INC | 24,238 | $25 | 0.0% | $3.55 | -75.0% | COM | 359523107 |
| — | SUNWORKS INC | 15,113 | $24 | 0.0% | $2.63 | — | COM | 86803X105 |
| — | WALTER INVESTMENT MANAGEMENT | 41,027 | $24 | 0.0% | $30.25 | — | COM | 93317W102 |
| — | PROFIRE ENERGY INC | 11,884 | $24 | 0.0% | $3.62 | — | COM | 74316X101 |
| — | INSIGNIA SYSTEMS INC | 22,258 | $24 | 0.0% | $2.18 | — | COM | 45765Y105 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 45,017 | $24 | 0.0% | $1.85 | — | COM | 871628103 |
| — | OPEXA THERAPEUTICS INC-CW18 | 299,985 | $23 | 0.0% | $0.08 | — | W E | 00444P116 |
| — | OBSIDIAN ENERGY LTD | 22,166 | $23 | 0.0% | $1.30 | — | COM | 674482104 |
| SYPR | SYPRIS SOLUTIONS INC | 16,028 | $23 | 0.0% | $2.17 | -25.7% | COM | 871655106 |
| — | TORCHLIGHT ENERGY RESOURCES | 17,874 | $23 | 0.0% | $0.96 | — | COM | 89102U103 |
| — | TITAN PHARMACEUTICALS INC | 12,828 | $22 | 0.0% | $5.05 | — | COM | 888314309 |
| — | SECOND SIGHT MEDICAL PRODUCT | 17,585 | $22 | 0.0% | $8.43 | — | COM | 81362J100 |
| — | IBIO INC | 69,463 | $22 | 0.0% | $0.67 | — | COM | 451033104 |
| — | JASON INDUSTRIES INC | 13,081 | $21 | 0.0% | $9.90 | — | W E | 471172114 |
| — | DESTINATION MATERNITY CORP | 12,659 | $21 | 0.0% | $21.34 | — | COM | 25065D100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 40,500 | $21 | 0.0% | $1.36 | — | COM | 21234W103 |
| — | BIOLASE INC | 33,878 | $20 | 0.0% | $2.38 | — | COM | 090911108 |
| — | AVINGER INC | 51,697 | $20 | 0.0% | $2.52 | — | COM | 053734109 |
| — | BIOLINERX LTD-SPONS ADR | 17,800 | $20 | 0.0% | $1.42 | — | SPON | 09071M106 |
| — | CORMEDIX INC | 37,660 | $20 | 0.0% | $4.67 | — | COM | 21900C100 |
| BRN | BARNWELL INDUSTRIES INC | 10,483 | $19 | 0.0% | $3.15 | -43.8% | COM | 068221100 |
| — | FIVE STAR SENIOR LIVING INC | 12,297 | $19 | 0.0% | $5.15 | — | COM | 33832D106 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,386 | $19 | 0.0% | $10.91 | — | SHS | G89982113 |
| — | BIOSTAGE INC | 58,036 | $19 | 0.0% | $0.58 | — | COM | 09074M103 |
| — | ROKA BIOSCIENCE INC | 24,226 | $18 | 0.0% | $2.60 | — | COM | 775431208 |
| — | U S ENERGY CORP - WYOMING | 23,477 | $18 | 0.0% | $1.57 | — | COM | 911805208 |
| PRKR | PARKERVISION INC | 11,572 | $18 | 0.0% | $2.50 | -27.3% | COM | 701354300 |
| — | DEXTERA SURGICAL INC | 61,920 | $17 | 0.0% | $0.30 | — | COM | 252366109 |
| — | WESTWATER RESOURCES INC | 11,951 | $17 | 0.0% | $1.42 | — | COM | 961684107 |
| — | CHARLES & COLVARD LTD | 19,738 | $17 | 0.0% | $2.94 | — | COM | 159765106 |
| — | SEADRILL LTD | 46,930 | $16 | 0.0% | $8.89 | — | SHS | G7945E105 |
| — | CAPSTONE TURBINE CORP | 22,789 | $16 | 0.0% | $1.23 | — | COM | 14067D409 |
| — | STANLEY FURNITURE CO INC | 13,376 | $16 | 0.0% | $3.71 | — | COM | 854305208 |
| — | RENTECH INC | 34,164 | $15 | 0.0% | $4.45 | — | COM | 760112201 |
| — | MICROBOT MEDICAL INC | 13,170 | $15 | 0.0% | $1.14 | — | COM | 59503A105 |
| — | PLATINUM GROUP METALS LTD | 33,431 | $14 | 0.0% | $0.42 | — | COM | 72765Q601 |
| AMTX | AEMETIS INC | 16,680 | $14 | 0.0% | $1.59 | -32.7% | COM | 00770K202 |
| — | ARGOS THERAPEUTICS INC | 74,379 | $13 | 0.0% | $2.19 | — | COM | 040221103 |
| — | MOSYS INC | 12,609 | $12 | 0.0% | $0.95 | — | COM | 619718208 |
| — | AMEDICA CORP | 37,662 | $12 | 0.0% | $0.90 | — | COM | 023435209 |
| — | CYTORI THERAPEUTICS INC | 31,679 | $11 | 0.0% | $0.35 | — | COM | 23283K204 |
| — | GEVO INC | 17,249 | $11 | 0.0% | $0.69 | — | COM | 374396307 |
| FACO | FIRST ACCEPTANCE CORP | 10,436 | $11 | 0.0% | $1.37 | -38.0% | COM | 318457108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 25,029 | $10 | 0.0% | $0.40 | — | COM | 452536204 |
| — | APPLIANCE RECYCLING CTRS AMR | 10,025 | $10 | 0.0% | $1.88 | — | COM | 03814F205 |
| — | AVIRAGEN THERAPEUTICS INC | 14,628 | $10 | 0.0% | $1.25 | — | COM | 053761102 |
| — | ONCOSEC MEDICAL INC | 10,331 | $10 | 0.0% | $4.18 | — | COM | 68234L207 |
| — | TANDEM DIABETES CARE INC | 12,850 | $9 | 0.0% | $20.27 | — | COM | 875372104 |
| DNN | DENISON MINES CORP | 19,019 | $9 | 0.0% | $0.66 | -28.7% | COM | 248356107 |
| — | VERTEX ENERGY INC | 12,496 | $9 | 0.0% | $9.05 | — | COM | 92534K107 |
| URG | UR-ENERGY INC | 15,005 | $9 | 0.0% | $0.61 | 0.0% | COM | 91688R108 |
| — | INSPIREMD INC | 23,238 | $9 | 0.0% | $0.39 | — | COM | 45779A804 |
| — | OPGEN INC | 24,764 | $8 | 0.0% | $0.32 | — | COM | 68373L109 |
| — | SANOFI CVR | 22,129 | $8 | 0.0% | $0.38 | — | RIGH | 80105N113 |
| — | GALENA BIOPHARMA INC | 18,885 | $7 | 0.0% | $1.24 | — | COM | 363256504 |
| — | REPROS THERAPEUTICS INC | 21,773 | $7 | 0.0% | $16.78 | — | COM | 76028H209 |
| — | CUMULUS MEDIA INC-CL A | 16,396 | $6 | 0.0% | $0.97 | — | CL A | 231082603 |
| — | INFOSONICS CORP | 14,326 | $6 | 0.0% | $0.82 | — | COM | 456784107 |
| — | RENNOVA HEALTH INC | 30,353 | $6 | 0.0% | $0.20 | — | COM | 759757602 |
| — | COMSTOCK MINING INC | 33,081 | $5 | 0.0% | $0.66 | — | COM | 205750102 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 484,311 | $5 | 0.0% | $0.02 | — | RIGH | 203668116 |
| — | HEMISPHERX BIOPHARMA INC | 15,349 | $5 | 0.0% | $0.55 | — | COM | 42366C301 |
| — | BIOPHARMX CORP | 16,444 | $5 | 0.0% | $0.48 | — | COM | 09072X101 |
| BONTQ | BON-TON STORES INC/THE | 10,350 | $4 | 0.0% | $10.33 | -94.4% | COM | 09776J101 |
| — | ALLIQUA BIOMEDICAL INC | 10,781 | $4 | 0.0% | $1.70 | — | COM | 019621200 |
| — | GLOWPOINT INC | 16,800 | $4 | 0.0% | $0.24 | — | COM | 379887201 |