Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $379.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,811,812 | $9.137B | 2.4% | $27.95 | +169.2% | COM | 594918104 |
| AAPL | APPLE INC | 53,301,694 | $9.02B | 2.4% | $18.08 | +116.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 36,240,331 | $5.063B | 1.3% | $60.08 | +84.7% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 4,072,981 | $4.763B | 1.3% | $14.61 | +276.5% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 122,958,272 | $4.709B | 1.2% | $18.06 | +54.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 55,508,146 | $4.643B | 1.2% | $53.85 | +6.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 38,499,692 | $4.117B | 1.1% | $37.43 | +117.3% | COM | 46625H100 |
| META | FACEBOOK INC-A | 23,206,275 | $4.095B | 1.1% | $45.12 | +289.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC-CL C | 3,759,203 | $3.934B | 1.0% | $35.61 | +41.9% | CAP | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 3,458,832 | $3.644B | 1.0% | $36.83 | +39.1% | CAP | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,802,797 | $3.331B | 0.9% | $117.13 | +62.1% | CL B | 084670702 |
| C | CITIGROUP INC | 41,768,386 | $3.108B | 0.8% | $38.52 | +46.6% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 104,558,690 | $3.087B | 0.8% | $11.53 | +97.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 45,453,445 | $2.758B | 0.7% | $29.40 | +53.4% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 29,075,090 | $2.671B | 0.7% | $55.35 | +31.3% | COM | 742718109 |
| CVX | CHEVRON CORP | 21,267,725 | $2.663B | 0.7% | $71.30 | +17.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,749,993 | $2.58B | 0.7% | $27.42 | +16.5% | COM | 92343V104 |
| DIS | WALT DISNEY CO/THE | 23,995,831 | $2.58B | 0.7% | $61.85 | +57.3% | COM | 254687106 |
| PFE | PFIZER INC | 70,738,885 | $2.562B | 0.7% | $17.26 | +37.9% | COM | 717081103 |
| T | AT&T INC | 65,717,432 | $2.555B | 0.7% | $11.68 | +30.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,054,915 | $2.437B | 0.6% | $68.48 | +171.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,795,857 | $2.425B | 0.6% | $58.01 | +144.2% | COM | 437076102 |
| MA | MASTERCARD INC - A | 14,565,996 | $2.205B | 0.6% | $70.76 | +100.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 46,536,937 | $2.2B | 0.6% | $28.19 | +54.3% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 30,542,928 | $2.188B | 0.6% | $47.79 | +17.0% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INC | 12,380,815 | $2.17B | 0.6% | $45.01 | +282.3% | COM | 00724F101 |
| V | VISA INC-CLASS A SHARES | 18,974,963 | $2.164B | 0.6% | $59.52 | +75.4% | COM | 92826C839 |
| CMCSA | COMCAST CORP-CLASS A | 53,256,926 | $2.133B | 0.6% | $23.47 | +30.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 16,784,683 | $2.013B | 0.5% | $58.30 | +52.6% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 35,292,861 | $1.986B | 0.5% | $31.66 | +35.8% | COM | 58933Y105 |
| — | DOWDUPONT INC | 27,737,097 | $1.975B | 0.5% | $69.23 | — | COM | 26078J100 |
| INTC | INTEL CORP | 41,680,058 | $1.924B | 0.5% | $18.06 | +102.4% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 41,252,148 | $1.893B | 0.5% | $28.19 | +26.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,494,845 | $1.848B | 0.5% | $50.09 | +38.9% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 27,353,450 | $1.843B | 0.5% | $53.49 | -4.2% | COM | 806857108 |
| EOG | EOG RESOURCES INC | 16,791,438 | $1.812B | 0.5% | $60.32 | +25.0% | COM | 26875P101 |
| ABT | ABBOTT LABORATORIES | 31,360,730 | $1.79B | 0.5% | $30.39 | +58.4% | COM | 002824100 |
| ACN | ACCENTURE PLC-CL A | 11,688,437 | $1.789B | 0.5% | $66.18 | +94.3% | SHS | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 44,938,887 | $1.782B | 0.5% | $21.11 | — | SPON | 874039100 |
| SBUX | STARBUCKS CORP | 30,728,508 | $1.765B | 0.5% | $37.45 | +26.6% | COM | 855244109 |
| MCD | MCDONALD'S CORP | 10,229,528 | $1.761B | 0.5% | $71.87 | +92.9% | COM | 580135101 |
| NKE | NIKE INC -CL B | 27,058,353 | $1.692B | 0.4% | $40.45 | +28.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 16,742,617 | $1.619B | 0.4% | $29.59 | +126.0% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES CORP | 10,358,863 | $1.589B | 0.4% | $114.53 | -10.9% | COM | 459200101 |
| — | PRAXAIR INC | 10,204,577 | $1.578B | 0.4% | $116.08 | — | COM | 74005P104 |
| HON | HONEYWELL INTERNATIONAL INC | 10,224,344 | $1.568B | 0.4% | $55.88 | +102.9% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 14,645,020 | $1.53B | 0.4% | $29.17 | +166.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 21,332,612 | $1.523B | 0.4% | $18.83 | +94.6% | COM | 02209S103 |
| MMM | 3M CO | 6,379,814 | $1.502B | 0.4% | $66.13 | +119.2% | COM | 88579Y101 |
| BA | BOEING CO/THE | 5,026,112 | $1.482B | 0.4% | $85.83 | +199.9% | COM | 097023105 |
| TJX | TJX COMPANIES INC | 19,328,384 | $1.478B | 0.4% | $22.07 | +46.8% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 82,038,488 | $1.432B | 0.4% | $23.11 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 10,991,909 | $1.402B | 0.4% | $96.44 | — | COM | 913017109 |
| AMGN | AMGEN INC | 8,007,605 | $1.393B | 0.4% | $77.66 | +78.0% | COM | 031162100 |
| SYK | STRYKER CORP | 8,901,906 | $1.378B | 0.4% | $61.80 | +125.9% | COM | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 17,773,049 | $1.341B | 0.4% | $44.70 | +34.9% | COM | 194162103 |
| NVDA | NVIDIA CORP | 6,882,493 | $1.332B | 0.4% | $1.19 | +312.1% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,646,522 | $1.331B | 0.4% | $97.31 | +28.6% | COM | 46120E602 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,854,552 | $1.268B | 0.3% | $46.17 | +41.1% | CL A | 192446102 |
| — | BROADCOM LTD | 4,876,781 | $1.253B | 0.3% | $155.61 | — | SHS | Y09827109 |
| WMT | WAL-MART STORES INC | 12,676,182 | $1.252B | 0.3% | $19.88 | +34.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 10,569,560 | $1.239B | 0.3% | $46.62 | +106.3% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP | 6,633,847 | $1.235B | 0.3% | $103.58 | +49.1% | COM | 22160K105 |
| APH | AMPHENOL CORP-CL A | 13,419,456 | $1.178B | 0.3% | $10.24 | +98.7% | CL A | 032095101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,113,400 | $1.16B | 0.3% | $149.56 | — | CORE | 464287507 |
| MDT | MEDTRONIC PLC | 14,359,927 | $1.16B | 0.3% | $58.13 | +11.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,719,070 | $1.147B | 0.3% | $29.96 | +55.1% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 8,468,882 | $1.136B | 0.3% | $66.79 | +50.9% | COM | 907818108 |
| — | CERNER CORP | 16,428,194 | $1.107B | 0.3% | $63.30 | — | COM | 156782104 |
| VLO | VALERO ENERGY CORP | 11,932,482 | $1.097B | 0.3% | $34.50 | +73.0% | COM | 91913Y100 |
| SPG | SIMON PROPERTY GROUP INC | 6,358,192 | $1.092B | 0.3% | $91.92 | +13.9% | COM | 828806109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,863,294 | $1.021B | 0.3% | $57.92 | -4.9% | COM | 674599105 |
| — | CA INC | 29,887,029 | $995M | 0.3% | $30.77 | — | COM | 12673P105 |
| CAT | CATERPILLAR INC | 6,142,812 | $968M | 0.3% | $61.71 | +88.5% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 15,078,744 | $953M | 0.3% | $36.86 | +28.9% | COM | 30040W108 |
| EFA | ISHARES MSCI EAFE ETF | 13,363,625 | $940M | 0.2% | $61.63 | — | MSCI | 464287465 |
| QCOM | QUALCOMM INC | 14,518,235 | $929M | 0.2% | $44.86 | +9.2% | COM | 747525103 |
| — | CELGENE CORP | 8,792,989 | $918M | 0.2% | $104.13 | — | COM | 151020104 |
| FAST | FASTENAL CO | 16,263,173 | $889M | 0.2% | $8.71 | +15.2% | COM | 311900104 |
| EMR | EMERSON ELECTRIC CO | 12,740,353 | $888M | 0.2% | $40.39 | +31.9% | COM | 291011104 |
| CRM | SALESFORCE.COM INC | 8,474,271 | $866M | 0.2% | $45.73 | +120.2% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 10,129,034 | $855M | 0.2% | $48.30 | +55.8% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,580,924 | $854M | 0.2% | $32.61 | +12.6% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 8,600,086 | $854M | 0.2% | $60.95 | +39.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,345,211 | $852M | 0.2% | $133.77 | +53.4% | COM | 38141G104 |
| — | PRICELINE GROUP INC/THE | 485,765 | $844M | 0.2% | $936.61 | — | COM | 741503403 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,656,417 | $816M | 0.2% | $52.99 | +97.5% | COM | 693475105 |
| PYPL | PAYPAL HOLDINGS INC | 10,898,022 | $802M | 0.2% | $40.73 | +77.1% | COM | 70450Y103 |
| LOW | LOWE'S COS INC | 8,540,774 | $794M | 0.2% | $34.10 | +108.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 14,432,523 | $792M | 0.2% | $39.25 | +1.0% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,835,666 | $787M | 0.2% | $77.65 | — | COM | 931427108 |
| — | RAYTHEON COMPANY | 4,182,034 | $786M | 0.2% | $88.71 | — | COM | 755111507 |
| CVS | CVS HEALTH CORP | 10,705,490 | $776M | 0.2% | $45.12 | +24.6% | COM | 126650100 |
| USB | US BANCORP | 14,368,086 | $770M | 0.2% | $23.25 | +68.0% | COM | 902973304 |
| BIIB | BIOGEN INC | 2,390,527 | $762M | 0.2% | $245.47 | +30.7% | COM | 09062X103 |
| — | MAXIM INTEGRATED PRODUCTS | 14,143,312 | $739M | 0.2% | $38.98 | — | COM | 57772K101 |
| — | ISRAEL CHEMICALS LTD | 1,823,853 | $733M | 0.2% | $249.96 | — | SHS | M5920A109 |
| ESLT | ELBIT SYSTEMS LTD | 54,841 | $732M | 0.2% | $67.27 | +95.3% | ORD | M3760D101 |
| NFLX | NETFLIX INC | 3,798,067 | $729M | 0.2% | $10.54 | +82.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 2,267,864 | $728M | 0.2% | $74.78 | +239.1% | COM | 539830109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 9,450,430 | $726M | 0.2% | $85.84 | — | CORE | 464287804 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,087,376 | $725M | 0.2% | $58.31 | +47.9% | CL B | 911312106 |
| AMAT | APPLIED MATERIALS INC | 14,102,351 | $721M | 0.2% | $13.90 | +255.6% | COM | 038222105 |
| PLD | PROLOGIS INC | 11,150,415 | $719M | 0.2% | $31.79 | +63.6% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 7,098,574 | $718M | 0.2% | $44.71 | +55.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,561,333 | $709M | 0.2% | $23.53 | +46.6% | CL A | 609207105 |
| EQIX | EQUINIX INC | 1,560,124 | $707M | 0.2% | $261.10 | +51.6% | COM | 29444U700 |
| SCHW | SCHWAB (CHARLES) CORP | 13,721,562 | $705M | 0.2% | $20.35 | +107.0% | COM | 808513105 |
| TGT | TARGET CORP | 10,654,835 | $695M | 0.2% | $48.01 | +0.1% | COM | 87612E106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,583,302 | $695M | 0.2% | $202.57 | — | CORE | 464287200 |
| ITW | ILLINOIS TOOL WORKS | 4,024,739 | $672M | 0.2% | $54.82 | +138.7% | COM | 452308109 |
| — | TIME WARNER INC | 7,339,854 | $671M | 0.2% | $62.98 | — | COM | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,497,988 | $664M | 0.2% | $87.25 | +114.8% | COM | 883556102 |
| MS | MORGAN STANLEY | 12,643,249 | $663M | 0.2% | $21.05 | +88.7% | COM | 617446448 |
| WU | WESTERN UNION CO | 34,130,113 | $649M | 0.2% | $18.63 | — | COM | 959802109 |
| CB | CHUBB LTD | 4,376,085 | $639M | 0.2% | $96.06 | +34.9% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 13,356,055 | $632M | 0.2% | $24.51 | +55.4% | COM | 125896100 |
| — | BLACKROCK INC | 1,228,329 | $631M | 0.2% | $270.12 | — | COM | 09247X101 |
| YUM | YUM! BRANDS INC | 7,671,145 | $626M | 0.2% | $45.73 | +49.2% | COM | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 16,159,636 | $624M | 0.2% | $24.68 | +13.5% | COM | 87165B103 |
| AVB | AVALONBAY COMMUNITIES INC | 3,493,069 | $623M | 0.2% | $107.45 | +27.5% | COM | 053484101 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,287,905 | $619M | 0.2% | $67.44 | — | COM | 30219G108 |
| MET | METLIFE INC | 12,223,369 | $618M | 0.2% | $24.47 | +63.0% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO/THE | 7,946,677 | $618M | 0.2% | $49.81 | +7.2% | COM | 500754106 |
| — | TWENTY-FIRST CENTURY FOX-A | 17,875,744 | $617M | 0.2% | $32.34 | — | CL A | 90130A101 |
| RL | RALPH LAUREN CORP | 5,897,645 | $612M | 0.2% | $71.38 | +10.2% | CL A | 751212101 |
| AMT | AMERICAN TOWER CORP | 4,280,480 | $611M | 0.2% | $67.90 | +70.5% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 3,907,505 | $610M | 0.2% | $14.62 | +115.6% | COM | 65339F101 |
| INTU | INTUIT INC | 3,833,727 | $605M | 0.2% | $58.55 | +146.2% | COM | 461202103 |
| CME | CME GROUP INC | 4,019,825 | $587M | 0.2% | $59.84 | +76.2% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,721,512 | $578M | 0.2% | $227.45 | +49.4% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 14,010,705 | $576M | 0.2% | $19.05 | +120.6% | COM | 595112103 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,984,141 | $573M | 0.2% | $42.76 | +78.2% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,044,978 | $568M | 0.1% | $29.58 | +70.1% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC | 10,086,970 | $565M | 0.1% | $27.52 | +73.6% | COM | 247361702 |
| WELL | WELLTOWER INC | 8,724,771 | $556M | 0.1% | $46.25 | +9.0% | COM | 95040Q104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,277,071 | $555M | 0.1% | $81.10 | +68.8% | COM | 03076C106 |
| — | AETNA INC | 3,069,544 | $554M | 0.1% | $82.73 | — | COM | 00817Y108 |
| ALB | ALBEMARLE CORP | 4,286,051 | $548M | 0.1% | $93.24 | +30.0% | COM | 012653101 |
| DE | DEERE & CO | 3,491,266 | $546M | 0.1% | $79.05 | +56.5% | COM | 244199105 |
| — | ALLERGAN PLC | 3,336,781 | $546M | 0.1% | $297.98 | — | SHS | G0177J108 |
| HAL | HALLIBURTON CO | 11,102,678 | $543M | 0.1% | $36.11 | +3.7% | COM | 406216101 |
| LUV | SOUTHWEST AIRLINES CO | 8,286,126 | $542M | 0.1% | $28.64 | +85.4% | COM | 844741108 |
| CSX | CSX CORP | 9,771,161 | $538M | 0.1% | $7.99 | +98.6% | COM | 126408103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,267,085 | $536M | 0.1% | $69.31 | +88.0% | COM | 009158106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,984,065 | $535M | 0.1% | $34.04 | +46.0% | COM | 026874784 |
| ELV | ANTHEM INC | 2,377,978 | $535M | 0.1% | $116.40 | +64.5% | COM | 036752103 |
| PAYX | PAYCHEX INC | 7,844,839 | $534M | 0.1% | $27.52 | +87.6% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 4,376,355 | $528M | 0.1% | $70.09 | +25.0% | COM | 494368103 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,265,780 | $524M | 0.1% | $54.47 | +45.6% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,249,668 | $512M | 0.1% | $45.89 | +34.8% | COM | 45866F104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 7,628,212 | $511M | 0.1% | $64.01 | — | SPON | 110448107 |
| DHR | DANAHER CORP | 5,490,006 | $510M | 0.1% | $30.95 | +152.8% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 8,026,958 | $508M | 0.1% | $39.55 | — | COM | 00507V109 |
| SO | SOUTHERN CO/THE | 10,563,559 | $508M | 0.1% | $27.17 | +34.2% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 8,499,301 | $504M | 0.1% | $36.87 | +10.0% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 26,119,382 | $495M | 0.1% | $16.07 | -14.9% | CL B | 35671D857 |
| ALLY | ALLY FINANCIAL INC | 16,650,942 | $486M | 0.1% | $18.23 | +14.1% | COM | 02005N100 |
| — | NORDSTROM INC | 10,245,078 | $485M | 0.1% | $49.44 | — | COM | 655664100 |
| — | BB&T CORP | 9,689,965 | $482M | 0.1% | $35.97 | — | COM | 054937107 |
| — | LAM RESEARCH CORP | 2,608,657 | $480M | 0.1% | $112.98 | — | COM | 512807108 |
| F | FORD MOTOR CO | 38,411,102 | $480M | 0.1% | $7.69 | +4.2% | COM | 345370860 |
| ETN | EATON CORP PLC | 6,021,796 | $476M | 0.1% | $48.67 | +36.1% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,777,965 | $474M | 0.1% | $201.50 | — | TR U | 78462F103 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,334,044 | $473M | 0.1% | $12.46 | -9.1% | COM | 892356106 |
| LYB | LYONDELLBASELL INDU-CL A | 4,290,738 | $473M | 0.1% | $42.70 | +48.6% | SHS | N53745100 |
| FDX | FEDEX CORP | 1,881,480 | $470M | 0.1% | $83.40 | +138.7% | COM | 31428X106 |
| — | ANDEAVOR | 4,071,932 | $466M | 0.1% | $103.60 | — | COM | 03349M105 |
| — | PIONEER NATURAL RESOURCES CO | 2,683,875 | $464M | 0.1% | $150.36 | — | COM | 723787107 |
| — | CIGNA CORP | 2,270,168 | $461M | 0.1% | $79.17 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 1,489,951 | $457M | 0.1% | $93.44 | +181.5% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC-A | 1,988,876 | $455M | 0.1% | $66.94 | +184.0% | CL A | 21036P108 |
| GM | GENERAL MOTORS CO | 11,020,001 | $452M | 0.1% | $25.46 | +48.7% | COM | 37045V100 |
| OMC | OMNICOM GROUP | 6,194,041 | $451M | 0.1% | $50.02 | +7.1% | COM | 681919106 |
| ALL | ALLSTATE CORP | 4,292,425 | $449M | 0.1% | $46.35 | +76.4% | COM | 020002101 |
| DUK | DUKE ENERGY CORP | 5,323,312 | $448M | 0.1% | $41.93 | +49.4% | COM | 26441C204 |
| BXP | BOSTON PROPERTIES INC | 3,386,434 | $440M | 0.1% | $72.80 | +19.8% | COM | 101121101 |
| — | SUNTRUST BANKS INC | 6,787,866 | $438M | 0.1% | $37.86 | — | COM | 867914103 |
| EA | ELECTRONIC ARTS INC | 4,154,627 | $436M | 0.1% | $50.10 | +115.7% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 2,572,208 | $436M | 0.1% | $97.91 | +55.2% | COM | 78409V104 |
| BDX | BECTON DICKINSON AND CO | 2,010,236 | $430M | 0.1% | $89.63 | +106.9% | COM | 075887109 |
| PCAR | PACCAR INC | 6,046,771 | $430M | 0.1% | $26.96 | +26.9% | COM | 693718108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,461,818 | $424M | 0.1% | $88.63 | — | SPON | 01609W102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 7,517,341 | $423M | 0.1% | $24.60 | +89.4% | COM | 416515104 |
| GLW | CORNING INC | 13,154,376 | $421M | 0.1% | $14.30 | +76.4% | COM | 219350105 |
| MCK | MCKESSON CORP | 2,697,323 | $421M | 0.1% | $118.58 | +17.1% | COM | 58155Q103 |
| — | MONSANTO CO | 3,571,818 | $417M | 0.1% | $98.83 | — | COM | 61166W101 |
| PSA | PUBLIC STORAGE | 1,970,300 | $412M | 0.1% | $116.93 | +29.4% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,578,942 | $411M | 0.1% | $13.47 | +104.8% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 7,292,065 | $411M | 0.1% | $25.21 | +58.5% | COM | 743315103 |
| HPQ | HP INC | 19,517,567 | $410M | 0.1% | $9.23 | +75.9% | COM | 40434L105 |
| EXC | EXELON CORP | 10,353,790 | $408M | 0.1% | $15.90 | +36.2% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 4,976,622 | $403M | 0.1% | $36.68 | +53.8% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,979,953 | $403M | 0.1% | $84.62 | +101.3% | COM | 369550108 |
| HUM | HUMANA INC | 1,618,875 | $402M | 0.1% | $119.48 | +92.9% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP | 6,307,457 | $399M | 0.1% | $23.58 | +27.0% | COM | 61174X109 |
| OKE | ONEOK INC | 7,413,005 | $396M | 0.1% | $25.60 | +25.3% | COM | 682680103 |
| STT | STATE STREET CORP | 4,050,934 | $395M | 0.1% | $47.47 | +56.8% | COM | 857477103 |
| BK | BANK OF NEW YORK MELLON CORP | 7,320,090 | $394M | 0.1% | $21.43 | +99.0% | COM | 064058100 |
| EBAY | EBAY INC | 10,389,461 | $392M | 0.1% | $22.39 | +47.5% | COM | 278642103 |
| TRV | TRAVELERS COS INC/THE | 2,857,065 | $388M | 0.1% | $69.63 | +58.7% | COM | 89417E109 |
| NWL | NEWELL BRANDS INC | 12,333,042 | $381M | 0.1% | $30.79 | -23.0% | COM | 651229106 |
| ROST | ROSS STORES INC | 4,731,969 | $380M | 0.1% | $37.97 | +69.9% | COM | 778296103 |
| — | INGERSOLL-RAND PLC | 4,231,098 | $377M | 0.1% | $57.64 | — | SHS | G47791101 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,957,774 | $375M | 0.1% | $39.50 | — | MSCI | 464287234 |
| — | ALEXION PHARMACEUTICALS INC | 3,112,732 | $372M | 0.1% | $108.64 | — | COM | 015351109 |
| A | AGILENT TECHNOLOGIES INC | 5,527,685 | $370M | 0.1% | $32.27 | +96.8% | COM | 00846U101 |
| CCI | CROWN CASTLE INTL CORP | 3,285,490 | $365M | 0.1% | $52.14 | +46.7% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS | 4,464,181 | $363M | 0.1% | $37.57 | +93.9% | COM | 571748102 |
| BBY | BEST BUY CO INC | 5,279,548 | $361M | 0.1% | $31.17 | +41.0% | COM | 086516101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 8,237,108 | $360M | 0.1% | $35.05 | +8.6% | CL A | 499049104 |
| ZTS | ZOETIS INC | 4,975,407 | $358M | 0.1% | $35.27 | +82.8% | CL A | 98978V103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,947,022 | $358M | 0.1% | $27.42 | +39.4% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 2,468,836 | $358M | 0.1% | $60.79 | +87.5% | COM | 655844108 |
| IP | INTERNATIONAL PAPER CO | 6,158,374 | $357M | 0.1% | $30.19 | +24.5% | COM | 460146103 |
| COTY | COTY INC-CL A | 17,856,156 | $355M | 0.1% | $16.74 | -7.6% | COM | 222070203 |
| CAG | CONAGRA BRANDS INC | 9,376,444 | $353M | 0.1% | $20.43 | +27.8% | COM | 205887102 |
| CMI | CUMMINS INC | 1,991,974 | $352M | 0.1% | $90.82 | +52.2% | COM | 231021106 |
| — | HCP INC | 13,470,712 | $351M | 0.1% | $37.38 | — | COM | 40414L109 |
| TDC | TERADATA CORP | 9,128,729 | $351M | 0.1% | $31.48 | +13.5% | COM | 88076W103 |
| GAP | GAP INC/THE | 10,209,112 | $348M | 0.1% | $20.84 | +7.6% | COM | 364760108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,558,070 | $346M | 0.1% | $40.38 | +462.4% | COM | 016255101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,550,527 | $346M | 0.1% | $52.11 | +120.1% | CL A | 571903202 |
| MPC | MARATHON PETROLEUM CORP | 5,209,413 | $344M | 0.1% | $33.92 | +40.0% | COM | 56585A102 |
| IVZ | INVESCO LTD | 9,348,750 | $342M | 0.1% | $20.36 | +20.7% | SHS | G491BT108 |
| — | CENTURYLINK INC | 20,459,408 | $341M | 0.1% | $28.11 | — | COM | 156700106 |
| KIM | KIMCO REALTY CORP | 18,745,745 | $340M | 0.1% | $14.01 | -11.1% | COM | 49446R109 |
| — | SPLUNK INC | 4,103,101 | $340M | 0.1% | $59.52 | — | COM | 848637104 |
| VMC | VULCAN MATERIALS CO | 2,542,748 | $326M | 0.1% | $64.28 | +76.9% | COM | 929160109 |
| BAX | BAXTER INTERNATIONAL INC | 4,931,407 | $319M | 0.1% | $31.08 | +79.5% | COM | 071813109 |
| — | E TRADE FINANCIAL CORP | 6,430,587 | $319M | 0.1% | $16.67 | — | COM | 269246401 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,352,104 | $318M | 0.1% | $33.42 | -2.9% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,636,662 | $318M | 0.1% | $86.24 | +22.7% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,434,839 | $318M | 0.1% | $70.11 | +33.4% | COM | 015271109 |
| VFC | VF CORP | 4,274,906 | $316M | 0.1% | $51.15 | +29.2% | COM | 918204108 |
| PPG | PPG INDUSTRIES INC | 2,701,451 | $316M | 0.1% | $77.99 | +27.0% | COM | 693506107 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,065,806 | $315M | 0.1% | $86.05 | +41.6% | COM | 459506101 |
| CPB | CAMPBELL SOUP CO | 6,513,912 | $313M | 0.1% | $34.05 | +6.6% | COM | 134429109 |
| NEM | NEWMONT MINING CORP | 8,316,276 | $312M | 0.1% | $24.51 | +18.8% | COM | 651639106 |
| WY | WEYERHAEUSER CO | 8,827,895 | $311M | 0.1% | $19.78 | +30.2% | COM | 962166104 |
| AEP | AMERICAN ELECTRIC POWER | 4,220,179 | $310M | 0.1% | $34.42 | +62.9% | COM | 025537101 |
| PKG | PACKAGING CORP OF AMERICA | 2,571,947 | $310M | 0.1% | $48.92 | +85.8% | COM | 695156109 |
| CAH | CARDINAL HEALTH INC | 5,049,224 | $309M | 0.1% | $44.00 | +10.1% | COM | 14149Y108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,680,820 | $308M | 0.1% | $74.67 | +33.9% | COM | 445658107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,410,786 | $307M | 0.1% | $61.22 | +77.3% | CL A | 518439104 |
| KSS | KOHLS CORP | 5,654,801 | $307M | 0.1% | $50.70 | -9.2% | COM | 500255104 |
| KEY | KEYCORP | 15,178,644 | $306M | 0.1% | $8.83 | +47.9% | COM | 493267108 |
| — | GGP INC | 13,034,573 | $305M | 0.1% | $23.19 | — | COM | 36174X101 |
| — | DISCOVER FINANCIAL SERVICES | 3,942,458 | $303M | 0.1% | $51.81 | — | COM | 254709108 |
| — | ANADARKO PETROLEUM CORP | 5,645,574 | $303M | 0.1% | $81.37 | — | COM | 032511107 |
| TRMB | TRIMBLE INC | 7,450,058 | $303M | 0.1% | $26.29 | +55.9% | COM | 896239100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,019,566 | $303M | 0.1% | $84.37 | +75.5% | COM | 92532F100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 736,383 | $302M | 0.1% | $63.68 | +92.1% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 2,804,097 | $301M | 0.1% | $66.84 | +46.2% | COM | 256746108 |
| VTR | VENTAS INC | 5,012,692 | $301M | 0.1% | $48.05 | -7.3% | COM | 92276F100 |
| — | FIRST DATA CORP- CLASS A | 17,986,839 | $301M | 0.1% | $15.53 | — | COM | 32008D106 |
| SLM | SLM CORP | 26,507,508 | $300M | 0.1% | $8.11 | +35.0% | COM | 78442P106 |
| — | AON PLC | 2,227,524 | $298M | 0.1% | $72.06 | — | SHS | G0408V102 |
| DG | DOLLAR GENERAL CORP | 3,157,162 | $294M | 0.1% | $53.30 | +45.3% | COM | 256677105 |
| — | APTIV PLC | 3,455,837 | $293M | 0.1% | $84.83 | — | SHS | G6095L109 |
| KMI | KINDER MORGAN INC | 16,214,448 | $293M | 0.1% | $19.50 | -41.6% | COM | 49456B101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,365,146 | $292M | 0.1% | $40.00 | — | FTSE | 922042858 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,275,590 | $292M | 0.1% | $28.39 | +13.9% | COM | 039483102 |
| AFL | AFLAC INC | 3,315,333 | $291M | 0.1% | $21.73 | +62.5% | COM | 001055102 |
| — | SVB FINANCIAL GROUP | 1,243,805 | $291M | 0.1% | $117.73 | — | COM | 78486Q101 |
| HST | HOST HOTELS & RESORTS INC | 14,574,710 | $289M | 0.1% | $11.58 | +23.8% | COM | 44107P104 |
| — | KELLOGG CO | 4,240,837 | $288M | 0.1% | $45.93 | -2.7% | COM | 487836108 |
| VNO | VORNADO REALTY TRUST | 3,668,962 | $287M | 0.1% | $88.66 | — | SH B | 929042109 |
| ESS | ESSEX PROPERTY TRUST INC | 1,183,854 | $286M | 0.1% | $133.48 | +43.2% | COM | 297178105 |
| — | SINCLAIR BROADCAST GROUP -A | 7,545,960 | $286M | 0.1% | $30.52 | — | CL A | 829226109 |
| CUBE | CUBESMART | 9,803,406 | $284M | 0.1% | $25.98 | — | COM | 229663109 |
| ADI | ANALOG DEVICES INC | 3,178,510 | $283M | 0.1% | $44.03 | +72.8% | COM | 032654105 |
| VOYA | VOYA FINANCIAL INC | 5,707,940 | $282M | 0.1% | $31.21 | +23.6% | COM | 929089100 |
| FTV | FORTIVE CORP | 3,887,383 | $281M | 0.1% | $31.45 | +40.9% | COM | 34959J108 |
| DXC | DXC TECHNOLOGY CO | 2,958,138 | $281M | 0.1% | $64.30 | +19.5% | COM | 23355L106 |
| DRI | DARDEN RESTAURANTS INC | 2,914,426 | $280M | 0.1% | $42.90 | +57.3% | COM | 237194105 |
| DOV | DOVER CORP | 2,770,838 | $280M | 0.1% | $45.01 | +51.4% | COM | 260003108 |
| ECL | ECOLAB INC | 2,070,777 | $278M | 0.1% | $76.00 | +60.3% | COM | 278865100 |
| — | CBS CORP-CLASS B NON VOTING | 4,697,713 | $277M | 0.1% | $51.84 | — | CL B | 124857202 |
| TSLA | TESLA INC | 886,714 | $276M | 0.1% | $15.28 | +42.3% | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 2,559,513 | $274M | 0.1% | $31.30 | +42.3% | COM | 816851109 |
| NUE | NUCOR CORP | 4,289,766 | $273M | 0.1% | $34.96 | +40.1% | COM | 670346105 |
| UDR | UDR INC | 7,040,953 | $271M | 0.1% | $23.03 | +26.0% | COM | 902653104 |
| WM | WASTE MANAGEMENT INC | 3,124,886 | $270M | 0.1% | $35.80 | +97.6% | COM | 94106L109 |
| — | HEALTHCARE TRUST OF AME-CL A | 8,966,778 | $269M | 0.1% | $29.77 | — | CL A | 42225P501 |
| LVS | LAS VEGAS SANDS CORP | 3,872,560 | $269M | 0.1% | $42.81 | +31.3% | COM | 517834107 |
| M | MACY'S INC | 10,653,773 | $268M | 0.1% | $36.95 | -40.6% | COM | 55616P104 |
| CIEN | CIENA CORP | 12,765,666 | $267M | 0.1% | $20.83 | +1.8% | COM | 171779309 |
| TMUS | T-MOBILE US INC | 4,204,931 | $267M | 0.1% | $51.70 | +14.0% | COM | 872590104 |
| — | SAGE THERAPEUTICS INC | 1,620,611 | $267M | 0.1% | $63.73 | — | COM | 78667J108 |
| IRM | IRON MOUNTAIN INC | 7,074,314 | $267M | 0.1% | $23.08 | +9.2% | COM | 46284V101 |
| — | LEUCADIA NATIONAL CORP | 10,050,378 | $266M | 0.1% | $23.05 | — | COM | 527288104 |
| FISV | FISERV INC | 2,023,286 | $265M | 0.1% | $27.06 | +138.6% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 2,864,488 | $263M | 0.1% | $52.30 | +21.2% | COM | 03073E105 |
| REG | REGENCY CENTERS CORP | 3,769,114 | $261M | 0.1% | $42.22 | +12.5% | COM | 758849103 |
| CPT | CAMDEN PROPERTY TRUST | 2,830,744 | $261M | 0.1% | $59.62 | +17.6% | SH B | 133131102 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,079,530 | $259M | 0.1% | $35.88 | -14.3% | COM | 125269100 |
| TRGP | TARGA RESOURCES CORP | 5,334,439 | $258M | 0.1% | $34.14 | -4.4% | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC | 3,036,554 | $258M | 0.1% | $42.61 | +50.4% | COM | 209115104 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,741,090 | $258M | 0.1% | $39.58 | +105.0% | COM | 31620M106 |
| — | HESS CORP | 5,417,438 | $257M | 0.1% | $53.18 | — | COM | 42809H107 |
| ILMN | ILLUMINA INC | 1,166,711 | $255M | 0.1% | $126.85 | +62.2% | COM | 452327109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,059,691 | $255M | 0.1% | $8.77 | +69.7% | COM | 67103H107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,852,612 | $255M | 0.1% | $28.38 | +79.3% | COM | 754730109 |
| — | DUKE REALTY CORP | 9,305,948 | $253M | 0.1% | $18.14 | — | COM | 264411505 |
| BIDU | BAIDU INC - SPON ADR | 1,077,907 | $252M | 0.1% | $175.86 | — | SPON | 056752108 |
| WDC | WESTERN DIGITAL CORP | 3,149,269 | $250M | 0.1% | $43.78 | +33.6% | COM | 958102105 |
| FE | FIRSTENERGY CORP | 8,145,264 | $249M | 0.1% | $22.08 | +5.6% | COM | 337932107 |
| SU | SUNCOR ENERGY INC | 6,790,683 | $249M | 0.1% | $19.47 | +31.6% | COM | 867224107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,787,963 | $248M | 0.1% | $47.15 | +42.9% | COM | 12541W209 |
| — | HARRIS CORP | 1,749,213 | $248M | 0.1% | $76.94 | — | COM | 413875105 |
| — | EATON VANCE CORP | 4,390,441 | $248M | 0.1% | $43.71 | — | COM | 278265103 |
| SWK | STANLEY BLACK & DECKER INC | 1,457,561 | $247M | 0.1% | $63.63 | +105.6% | COM | 854502101 |
| DVN | DEVON ENERGY CORP | 5,779,373 | $239M | 0.1% | $31.37 | -14.4% | COM | 25179M103 |
| NTAP | NETAPP INC | 4,322,669 | $239M | 0.1% | $29.32 | +38.3% | COM | 64110D104 |
| GZTGF | GAZIT GLOBE LTD | 223,020 | $238M | 0.1% | $11.50 | -14.2% | SHS | M4793C102 |
| — | XEROX CORP | 8,164,338 | $238M | 0.1% | $29.56 | — | COM | 984121608 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,972,688 | $237M | 0.1% | $52.28 | +37.8% | COM | 43300A203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,760,547 | $237M | 0.1% | $137.58 | +0.8% | SHS | G50871105 |
| PWR | QUANTA SERVICES INC | 6,044,103 | $236M | 0.1% | $27.05 | +36.0% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 3,558,924 | $236M | 0.1% | $30.54 | +98.9% | UNIT | 143658300 |
| DVA | DAVITA INC | 3,253,726 | $235M | 0.1% | $61.59 | -0.1% | COM | 23918K108 |
| — | L3 TECHNOLOGIES INC | 1,186,245 | $235M | 0.1% | $165.29 | — | COM | 502413107 |
| WMB | WILLIAMS COS INC | 7,690,394 | $234M | 0.1% | $18.42 | +0.9% | COM | 969457100 |
| TROW | T ROWE PRICE GROUP INC | 2,230,909 | $234M | 0.1% | $48.65 | +47.5% | COM | 74144T108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,289,135 | $234M | 0.1% | $68.31 | — | DIV | 921908844 |
| EQR | EQUITY RESIDENTIAL | 3,650,365 | $233M | 0.1% | $36.90 | +33.7% | SH B | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 618,410 | $232M | 0.1% | $271.31 | +48.5% | COM | 75886F107 |
| — | PEOPLE'S UNITED FINANCIAL | 12,429,761 | $232M | 0.1% | $17.36 | — | COM | 712704105 |
| VIAV | VIAVI SOLUTIONS INC | 26,365,130 | $230M | 0.1% | $6.81 | +33.1% | COM | 925550105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 767 | $228M | 0.1% | $173842.80 | +63.8% | CL A | 084670108 |
| VC | VISTEON CORP | 1,815,769 | $227M | 0.1% | $81.20 | +55.3% | COM | 92839U206 |
| SYY | SYSCO CORP | 3,728,786 | $226M | 0.1% | $25.59 | +79.1% | COM | 871829107 |
| — | MYLAN NV | 5,334,789 | $226M | 0.1% | $48.77 | — | SHS | N59465109 |
| DLR | DIGITAL REALTY TRUST INC | 1,974,418 | $225M | 0.1% | $56.80 | +55.9% | COM | 253868103 |
| KRC | KILROY REALTY CORP | 3,009,171 | $225M | 0.1% | $66.78 | — | COM | 49427F108 |
| — | TE CONNECTIVITY LTD | 2,328,069 | $221M | 0.1% | $51.38 | — | REG | H84989104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,897,202 | $220M | 0.1% | $39.69 | — | FTSE | 921943858 |
| HP | HELMERICH & PAYNE | 3,393,777 | $219M | 0.1% | $64.47 | -13.0% | COM | 423452101 |
| — | LOGMEIN INC | 1,915,622 | $219M | 0.1% | $86.74 | — | COM | 54142L109 |
| — | NUANCE COMMUNICATIONS INC | 13,385,237 | $219M | 0.1% | $17.16 | — | COM | 67020Y100 |
| MCO | MOODY'S CORP | 1,467,774 | $217M | 0.1% | $54.91 | +148.3% | COM | 615369105 |
| TSN | TYSON FOODS INC-CL A | 2,662,090 | $216M | 0.1% | $34.92 | +76.0% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,002,954 | $215M | 0.1% | $7.55 | +46.4% | COM | 42824C109 |
| CE | CELANESE CORP-SERIES A | 1,982,911 | $212M | 0.1% | $43.14 | +110.8% | COM | 150870103 |
| AMH | AMERICAN HOMES 4 RENT- A | 9,716,620 | $212M | 0.1% | $20.59 | — | CL A | 02665T306 |
| DB | DEUTSCHE BANK AG-REGISTERED | 11,114,611 | $212M | 0.1% | $25.45 | -38.2% | NAME | D18190898 |
| HUBS | HUBSPOT INC | 2,395,691 | $212M | 0.1% | $62.80 | +33.6% | COM | 443573100 |
| EXP | EAGLE MATERIALS INC | 1,851,844 | $210M | 0.1% | $91.10 | +14.2% | COM | 26969P108 |
| PPL | PPL CORP | 6,739,037 | $209M | 0.1% | $18.82 | +32.2% | COM | 69351T106 |
| — | WELLCARE HEALTH PLANS INC | 1,035,902 | $208M | 0.1% | $110.65 | — | COM | 94946T106 |
| — | JUNIPER NETWORKS INC | 7,304,607 | $208M | 0.1% | $24.57 | — | COM | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,191,412 | $208M | 0.1% | $45.69 | +90.3% | COM | 83088M102 |
| BCOMF | B COMMUNICATIONS LTD | 113,533 | $207M | 0.1% | $18.42 | -15.8% | SHS | M15629104 |
| — | MICROSEMI CORP | 4,000,908 | $207M | 0.1% | $38.26 | — | COM | 595137100 |
| HOG | HARLEY-DAVIDSON INC | 4,049,825 | $206M | 0.1% | $53.95 | -9.9% | COM | 412822108 |
| ROP | ROPER TECHNOLOGIES INC | 794,019 | $206M | 0.1% | $117.88 | +107.6% | COM | 776696106 |
| INVH | INVITATION HOMES INC | 8,722,439 | $206M | 0.1% | $18.57 | +0.5% | COM | 46187W107 |
| O | REALTY INCOME CORP | 3,604,316 | $206M | 0.1% | $29.60 | +24.0% | COM | 756109104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,175,584 | $205M | 0.1% | $51.96 | — | EAFE | 464288273 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,964,763 | $204M | 0.1% | $85.26 | +27.5% | CL A | 989207105 |
| SUI | SUN COMMUNITIES INC | 2,197,655 | $204M | 0.1% | $83.91 | — | COM | 866674104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 5,742,714 | $204M | 0.1% | $49.87 | — | SPON | 37733W105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,704,508 | $203M | 0.1% | $66.30 | +72.5% | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,311,108 | $203M | 0.1% | $16.42 | +136.9% | COM | 595017104 |
| GWW | WW GRAINGER INC | 857,696 | $203M | 0.1% | $180.33 | +2.4% | COM | 384802104 |
| FLR | FLUOR CORP | 3,902,330 | $202M | 0.1% | $46.17 | -5.1% | COM | 343412102 |
| CTRA | CABOT OIL & GAS CORP | 7,019,410 | $201M | 0.1% | $21.55 | -6.5% | COM | 127097103 |
| NOW | SERVICENOW INC | 1,537,200 | $200M | 0.1% | $14.35 | +73.3% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,217,974 | $200M | 0.1% | $56.95 | +42.5% | COM | 620076307 |
| — | CYRUSONE INC | 3,356,730 | $200M | 0.1% | $31.70 | — | COM | 23283R100 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,597,647 | $199M | 0.1% | $51.29 | +105.5% | COM | 12503M108 |
| HCA | HCA HEALTHCARE INC | 2,261,060 | $199M | 0.1% | $52.45 | +42.4% | COM | 40412C101 |
| — | MICHAEL KORS HOLDINGS LTD | 3,151,100 | $198M | 0.1% | $63.93 | — | SHS | G60754101 |
| — | VEREIT INC | 25,340,483 | $197M | 0.1% | $8.34 | — | COM | 92339V100 |
| XRAY | DENTSPLY SIRONA INC | 2,998,159 | $197M | 0.1% | $59.99 | +6.0% | COM | 24906P109 |
| NTRS | NORTHERN TRUST CORP | 1,965,096 | $196M | 0.1% | $45.18 | +66.6% | COM | 665859104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,676,429 | $196M | 0.1% | $80.43 | +27.6% | COM | N6596X109 |
| LITE | LUMENTUM HOLDINGS INC | 4,005,797 | $196M | 0.1% | $43.34 | +28.6% | COM | 55024U109 |
| MTB | M & T BANK CORP | 1,135,132 | $194M | 0.1% | $76.64 | +69.5% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 970,656 | $194M | 0.1% | $77.32 | +112.6% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 984,816 | $193M | 0.1% | $78.49 | +108.9% | COM | 773903109 |
| EXR | EXTRA SPACE STORAGE INC | 2,209,113 | $193M | 0.1% | $46.73 | +33.2% | COM | 30225T102 |
| CAR | AVIS BUDGET GROUP INC | 4,384,769 | $192M | 0.1% | $28.10 | +34.5% | COM | 053774105 |
| CLX | CLOROX COMPANY | 1,279,417 | $190M | 0.1% | $71.77 | +49.8% | COM | 189054109 |
| HIW | HIGHWOODS PROPERTIES INC | 3,713,884 | $189M | 0.0% | $43.98 | — | COM | 431284108 |
| PLNT | PLANET FITNESS INC - CL A | 5,400,935 | $187M | 0.0% | $21.12 | +40.1% | CL A | 72703H101 |
| ULTA | ULTA BEAUTY INC | 829,390 | $186M | 0.0% | $153.57 | +37.8% | COM | 90384S303 |
| UBS | UBS GROUP AG-REG | 10,058,404 | $185M | 0.0% | $17.11 | +1.6% | SHS | H42097107 |
| — | FOOT LOCKER INC | 3,935,081 | $184M | 0.0% | $50.34 | — | COM | 344849104 |
| HUN | HUNTSMAN CORP | 5,538,830 | $184M | 0.0% | $27.86 | +9.9% | COM | 447011107 |
| — | RED HAT INC | 1,530,957 | $184M | 0.0% | $53.05 | — | COM | 756577102 |
| — | ALLEGHANY CORP | 305,377 | $182M | 0.0% | $390.77 | — | COM | 017175100 |
| KR | KROGER CO | 6,592,668 | $181M | 0.0% | $23.13 | -15.2% | COM | 501044101 |
| PVH | PVH CORP | 1,313,642 | $180M | 0.0% | $111.48 | +15.8% | COM | 693656100 |
| — | LASALLE HOTEL PROPERTIES | 6,417,138 | $180M | 0.0% | $28.21 | — | COM | 517942108 |
| CFG | CITIZENS FINANCIAL GROUP | 4,288,741 | $180M | 0.0% | $15.62 | +79.4% | COM | 174610105 |
| RY | ROYAL BANK OF CANADA | 2,193,900 | $179M | 0.0% | $62.86 | +26.2% | COM | 780087102 |
| FITB | FIFTH THIRD BANCORP | 5,890,953 | $179M | 0.0% | $11.47 | +87.4% | COM | 316773100 |
| IDXX | IDEXX LABORATORIES INC | 1,141,206 | $178M | 0.0% | $94.68 | +66.2% | COM | 45168D104 |
| TIP | ISHARES TIPS BOND ETF | 1,564,360 | $178M | 0.0% | $114.38 | — | TIPS | 464287176 |
| FFIV | F5 NETWORKS INC | 1,351,692 | $177M | 0.0% | $101.87 | +21.9% | COM | 315616102 |
| — | NIELSEN HOLDINGS PLC | 4,868,867 | $177M | 0.0% | $43.99 | — | SHS | G6518L108 |
| — | WESTROCK CO | 2,788,504 | $176M | 0.0% | $49.35 | — | COM | 96145D105 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,425,952 | $175M | 0.0% | $26.47 | +20.0% | COM | 382550101 |
| — | THERAPEUTICSMD INC | 28,973,668 | $175M | 0.0% | $5.84 | — | COM | 88338N107 |
| WEC | WEC ENERGY GROUP INC | 2,630,444 | $175M | 0.0% | $35.24 | +46.7% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 3,601,553 | $173M | 0.0% | $21.02 | +83.5% | COM | 98389B100 |
| — | DISCOVERY COMMUNICATIONS-A | 7,737,035 | $173M | 0.0% | $39.10 | — | COM | 25470F104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 278,895 | $173M | 0.0% | $256.27 | +149.6% | COM | 592688105 |
| TER | TERADYNE INC | 4,104,722 | $172M | 0.0% | $18.08 | +118.5% | COM | 880770102 |
| HRB | H&R BLOCK INC | 6,553,820 | $172M | 0.0% | $18.47 | +2.5% | COM | 093671105 |
| RF | REGIONS FINANCIAL CORP | 9,900,494 | $171M | 0.0% | $5.95 | +96.1% | COM | 7591EP100 |
| — | ACXIOM CORP | 6,203,101 | $171M | 0.0% | $23.89 | — | COM | 005125109 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,095,960 | $171M | 0.0% | $70.89 | +113.6% | COM | 759351604 |
| RHI | ROBERT HALF INTL INC | 3,071,571 | $171M | 0.0% | $37.78 | +40.8% | COM | 770323103 |
| CMA | COMERICA INC | 1,951,330 | $169M | 0.0% | $32.82 | +71.4% | COM | 200340107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,286,360 | $169M | 0.0% | $12.99 | — | COM | 58463J304 |
| — | CONCHO RESOURCES INC | 1,122,247 | $169M | 0.0% | $100.66 | — | COM | 20605P101 |
| ADSK | AUTODESK INC | 1,591,638 | $167M | 0.0% | $41.12 | +183.6% | COM | 052769106 |
| XYZ | SQUARE INC - A | 4,807,096 | $167M | 0.0% | $13.38 | +173.7% | CL A | 852234103 |
| VRE | MACK-CALI REALTY CORP | 7,706,319 | $166M | 0.0% | $24.10 | — | COM | 554489104 |
| MLM | MARTIN MARIETTA MATERIALS | 749,210 | $166M | 0.0% | $131.51 | +49.8% | COM | 573284106 |
| — | ROCKWELL COLLINS INC | 1,214,117 | $165M | 0.0% | $67.83 | — | COM | 774341101 |
| NVR | NVR INC | 46,859 | $164M | 0.0% | $1184.84 | +174.7% | COM | 62944T105 |
| — | HANESBRANDS INC | 7,843,724 | $164M | 0.0% | $27.37 | — | COM | 410345102 |
| DEI | DOUGLAS EMMETT INC | 3,994,183 | $164M | 0.0% | $34.13 | — | COM | 25960P109 |
| TD | TORONTO-DOMINION BANK | 2,795,185 | $164M | 0.0% | $44.65 | +28.0% | COM | 891160509 |
| DHI | DR HORTON INC | 3,199,082 | $163M | 0.0% | $22.96 | +85.4% | COM | 23331A109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,074,078 | $162M | 0.0% | $40.47 | +31.8% | CL A | 65336K103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,062,408 | $162M | 0.0% | $115.70 | — | RUSS | 464287655 |
| FTNT | FORTINET INC | 3,694,379 | $161M | 0.0% | $5.97 | +36.5% | COM | 34959E109 |
| LNC | LINCOLN NATIONAL CORP | 2,074,446 | $159M | 0.0% | $24.83 | +116.5% | COM | 534187109 |
| HSY | HERSHEY CO/THE | 1,404,303 | $159M | 0.0% | $74.13 | +22.3% | COM | 427866108 |
| INCY | INCYTE CORP | 1,682,019 | $159M | 0.0% | $88.24 | +18.4% | COM | 45337C102 |
| — | L BRANDS INC | 2,638,420 | $159M | 0.0% | $57.47 | — | COM | 501797104 |
| LAMR | LAMAR ADVERTISING CO-A | 2,133,897 | $158M | 0.0% | $59.89 | — | CL A | 512816109 |
| MIDD | MIDDLEBY CORP | 1,161,870 | $157M | 0.0% | $110.77 | +10.5% | COM | 596278101 |
| — | APARTMENT INVT & MGMT CO -A | 3,580,229 | $156M | 0.0% | $41.24 | — | CL A | 03748R101 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,006,763 | $156M | 0.0% | $42.21 | +14.9% | COM | 02376R102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,713,266 | $155M | 0.0% | $35.65 | +113.4% | COM | 11133T103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,416,916 | $155M | 0.0% | $109.71 | — | CORE | 464287226 |
| — | ANSYS INC | 1,048,321 | $155M | 0.0% | $85.72 | — | COM | 03662Q105 |
| — | WYNDHAM WORLDWIDE CORP | 1,335,255 | $155M | 0.0% | $67.68 | — | COM | 98310W108 |
| AZO | AUTOZONE INC | 217,178 | $154M | 0.0% | $451.11 | +41.7% | COM | 053332102 |
| PCG | P G & E CORP | 3,434,208 | $154M | 0.0% | $39.88 | +38.8% | COM | 69331C108 |
| UNM | UNUM GROUP | 2,791,707 | $153M | 0.0% | $33.30 | +61.2% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 3,183,617 | $153M | 0.0% | $35.12 | +31.0% | COM | 889478103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,390,632 | $153M | 0.0% | $43.09 | +153.4% | COM | 874054109 |
| — | HOLLYFRONTIER CORP | 2,952,567 | $151M | 0.0% | $41.85 | — | COM | 436106108 |
| FMC | FMC CORP | 1,578,161 | $149M | 0.0% | $45.86 | +42.4% | COM | 302491303 |
| KLAC | KLA-TENCOR CORP | 1,412,483 | $148M | 0.0% | $38.39 | +142.1% | COM | 482480100 |
| WAT | WATERS CORP | 761,727 | $147M | 0.0% | $109.27 | +76.7% | COM | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP | 895,242 | $146M | 0.0% | $115.50 | +27.0% | CL A | 78410G104 |
| TPR | TAPESTRY INC | 3,298,231 | $146M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| EIX | EDISON INTERNATIONAL | 2,300,607 | $145M | 0.0% | $33.87 | +58.6% | COM | 281020107 |
| — | WEINGARTEN REALTY INVESTORS | 4,414,685 | $145M | 0.0% | $33.33 | — | SH B | 948741103 |
| RMD | RESMED INC | 1,707,866 | $145M | 0.0% | $41.45 | +84.0% | COM | 761152107 |
| MTG | MGIC INVESTMENT CORP | 10,226,399 | $144M | 0.0% | $9.09 | +54.7% | COM | 552848103 |
| GPC | GENUINE PARTS CO | 1,515,654 | $144M | 0.0% | $55.98 | +28.8% | COM | 372460105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,229,418 | $144M | 0.0% | $47.61 | +113.1% | COM | 426281101 |
| INDA | ISHARES MSCI INDIA ETF | 3,945,056 | $142M | 0.0% | $31.75 | — | MSCI | 46429B598 |
| WTW | WILLIS TOWERS WATSON PLC | 939,602 | $142M | 0.0% | $103.22 | +36.6% | SHS | G96629103 |
| STLD | STEEL DYNAMICS INC | 3,278,380 | $141M | 0.0% | $17.61 | +84.4% | COM | 858119100 |
| INGR | INGREDION INC | 1,008,610 | $141M | 0.0% | $76.59 | +72.3% | COM | 457187102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 597,808 | $141M | 0.0% | $75.89 | +163.0% | COM | 446413106 |
| AVY | AVERY DENNISON CORP | 1,224,374 | $141M | 0.0% | $48.31 | +93.7% | COM | 053611109 |
| GRFS | GRIFOLS SA-ADR | 6,115,858 | $140M | 0.0% | $21.40 | — | SP A | 398438408 |
| — | LABORATORY CRP OF AMER HLDGS | 876,593 | $140M | 0.0% | $110.93 | — | COM | 50540R409 |
| — | CDK GLOBAL INC | 1,946,268 | $139M | 0.0% | $43.33 | — | COM | 12508E101 |
| MSCI | MSCI INC | 1,095,335 | $139M | 0.0% | $40.49 | +183.1% | COM | 55354G100 |
| EWBC | EAST WEST BANCORP INC | 2,271,853 | $138M | 0.0% | $25.04 | +95.5% | COM | 27579R104 |
| — | XILINX INC | 2,048,881 | $138M | 0.0% | $41.48 | — | COM | 983919101 |
| XYL | XYLEM INC | 2,023,848 | $138M | 0.0% | $34.73 | +73.6% | COM | 98419M100 |
| TFX | TELEFLEX INC | 554,011 | $138M | 0.0% | $99.48 | +141.2% | COM | 879369106 |
| CGNX | COGNEX CORP | 2,245,562 | $137M | 0.0% | $36.67 | +62.0% | COM | 192422103 |
| DTE | DTE ENERGY COMPANY | 1,249,359 | $137M | 0.0% | $42.06 | +71.8% | COM | 233331107 |
| STAG | STAG INDUSTRIAL INC | 5,002,326 | $137M | 0.0% | $24.96 | — | COM | 85254J102 |
| — | TD AMERITRADE HOLDING CORP | 2,666,268 | $136M | 0.0% | $26.71 | — | COM | 87236Y108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,979 | $136M | 0.0% | $27.40 | +21.0% | SHS | M87915274 |
| BEN | FRANKLIN RESOURCES INC | 3,139,995 | $136M | 0.0% | $27.84 | -0.6% | COM | 354613101 |
| VTV | VANGUARD VALUE ETF | 1,274,695 | $136M | 0.0% | $96.08 | — | VALU | 922908744 |
| CDP | CORPORATE OFFICE PROPERTIES | 4,637,510 | $135M | 0.0% | $29.61 | — | SH B | 22002T108 |
| CNC | CENTENE CORP | 1,341,021 | $135M | 0.0% | $26.72 | +81.3% | COM | 15135B101 |
| LKQ | LKQ CORP | 3,320,303 | $135M | 0.0% | $23.54 | +46.0% | COM | 501889208 |
| — | MARATHON OIL CORP | 7,971,784 | $135M | 0.0% | $30.76 | — | COM | 565849106 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,943,464 | $135M | 0.0% | $30.02 | — | CL B | 90130A200 |
| VUG | VANGUARD GROWTH ETF | 955,343 | $134M | 0.0% | $116.07 | — | GROW | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 386,617 | $134M | 0.0% | $246.11 | — | UTSE | 78467Y107 |
| SEIC | SEI INVESTMENTS COMPANY | 1,848,186 | $133M | 0.0% | $26.42 | +127.8% | COM | 784117103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,367,158 | $133M | 0.0% | $50.25 | — | COM | 26138E109 |
| CPRT | COPART INC | 3,067,645 | $132M | 0.0% | $6.08 | +60.0% | COM | 217204106 |
| IEX | IDEX CORP | 1,003,499 | $132M | 0.0% | $57.15 | +104.1% | COM | 45167R104 |
| AME | AMETEK INC | 1,826,109 | $132M | 0.0% | $39.82 | +65.6% | COM | 031100100 |
| — | DCT INDUSTRIAL TRUST INC | 2,249,663 | $132M | 0.0% | $51.57 | — | COM | 233153204 |
| — | BLUE BUFFALO PET PRODUCTS IN | 4,011,352 | $132M | 0.0% | $23.27 | — | COM | 09531U102 |
| DLX | DELUXE CORP | 1,707,173 | $131M | 0.0% | $39.27 | +26.8% | COM | 248019101 |
| CNP | CENTERPOINT ENERGY INC | 4,616,715 | $131M | 0.0% | $15.52 | +46.5% | COM | 15189T107 |
| BKR | BAKER HUGHES A GE CO | 4,132,870 | $131M | 0.0% | $27.76 | -7.9% | CL A | 05722G100 |
| GIII | G-III APPAREL GROUP LTD | 3,537,641 | $131M | 0.0% | $31.97 | -8.9% | COM | 36237H101 |
| — | VANTIV INC - CL A | 1,772,382 | $130M | 0.0% | $58.62 | — | CL A | 92210H105 |
| WSM | WILLIAMS-SONOMA INC | 2,515,793 | $130M | 0.0% | $21.14 | +0.2% | COM | 969904101 |
| WYNN | WYNN RESORTS LTD | 770,016 | $130M | 0.0% | $117.14 | +20.3% | COM | 983134107 |
| AIZ | ASSURANT INC | 1,287,019 | $130M | 0.0% | $61.82 | +36.8% | COM | 04621X108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,452,492 | $130M | 0.0% | $84.22 | +3.2% | COM | 09061G101 |
| — | VIACOM INC-CLASS B | 4,201,937 | $129M | 0.0% | $62.49 | — | CL B | 92553P201 |
| CC | CHEMOURS CO/THE | 2,566,418 | $128M | 0.0% | $12.56 | +205.8% | COM | 163851108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,802,626 | $128M | 0.0% | $6.50 | +50.2% | COM | 446150104 |
| BALL | BALL CORP | 3,383,906 | $128M | 0.0% | $32.31 | +14.8% | COM | 058498106 |
| — | ABIOMED INC | 682,007 | $128M | 0.0% | $69.43 | — | COM | 003654100 |
| LEA | LEAR CORP | 722,513 | $128M | 0.0% | $62.75 | +137.7% | COM | 521865204 |
| — | APACHE CORP | 3,014,831 | $127M | 0.0% | $80.53 | — | COM | 037411105 |
| — | SYMANTEC CORP | 4,533,580 | $127M | 0.0% | $22.69 | — | COM | 871503108 |
| LEG | LEGGETT & PLATT INC | 2,658,840 | $127M | 0.0% | $42.89 | +10.1% | COM | 524660107 |
| WERN | WERNER ENTERPRISES INC | 3,263,473 | $126M | 0.0% | $25.49 | +42.6% | COM | 950755108 |
| — | STORE CAPITAL CORP | 4,837,507 | $126M | 0.0% | $24.27 | — | COM | 862121100 |
| BND | VANGUARD TOTAL BOND MARKET | 1,538,388 | $125M | 0.0% | $81.36 | — | TOTA | 921937835 |
| LII | LENNOX INTERNATIONAL INC | 600,008 | $125M | 0.0% | $84.37 | +109.5% | COM | 526107107 |
| — | CITRIX SYSTEMS INC | 1,419,540 | $125M | 0.0% | $71.37 | — | COM | 177376100 |
| — | VERIFONE SYSTEMS INC | 7,050,450 | $125M | 0.0% | $18.45 | — | COM | 92342Y109 |
| — | NOBLE ENERGY INC | 4,258,901 | $124M | 0.0% | $55.23 | — | COM | 655044105 |
| UE | URBAN EDGE PROPERTIES | 4,839,278 | $123M | 0.0% | $24.24 | — | COM | 91704F104 |
| CHD | CHURCH & DWIGHT CO INC | 2,451,231 | $123M | 0.0% | $37.55 | +12.7% | COM | 171340102 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,106,048 | $123M | 0.0% | $75.46 | — | COM | 92220P105 |
| MHK | MOHAWK INDUSTRIES INC | 444,564 | $123M | 0.0% | $112.71 | +138.0% | COM | 608190104 |
| JBGS | JBG SMITH PROPERTIES | 3,530,382 | $123M | 0.0% | $34.21 | — | COM | 46590V100 |
| UNFI | UNITED NATURAL FOODS INC | 2,481,042 | $122M | 0.0% | $49.69 | -12.1% | COM | 911163103 |
| WBS | WEBSTER FINANCIAL CORP | 2,173,577 | $122M | 0.0% | $29.54 | +85.3% | COM | 947890109 |
| CBT | CABOT CORP | 1,978,158 | $122M | 0.0% | $42.89 | +14.6% | COM | 127055101 |
| VOO | VANGUARD S&P 500 ETF | 495,955 | $122M | 0.0% | $210.50 | — | S&P | 922908363 |
| — | SEAGATE TECHNOLOGY | 2,904,107 | $122M | 0.0% | $42.71 | — | SHS | G7945M107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,408,364 | $121M | 0.0% | $32.04 | — | COM | 681936100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,455,269 | $121M | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| AJG | ARTHUR J GALLAGHER & CO | 1,896,057 | $120M | 0.0% | $35.05 | +62.2% | COM | 363576109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,845,276 | $119M | 0.0% | $38.56 | +43.8% | COM | 302130109 |
| EXPE | EXPEDIA INC | 996,621 | $119M | 0.0% | $70.52 | +77.7% | COM | 30212P303 |
| SNA | SNAP-ON INC | 684,678 | $119M | 0.0% | $105.92 | +24.1% | COM | 833034101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,302,299 | $119M | 0.0% | $47.29 | +60.1% | COM | 030420103 |
| LDOS | LEIDOS HOLDINGS INC | 1,843,695 | $119M | 0.0% | $31.75 | +74.9% | COM | 525327102 |
| AMG | AFFILIATED MANAGERS GROUP | 579,976 | $119M | 0.0% | $161.71 | +16.5% | COM | 008252108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,095,439 | $119M | 0.0% | $25.22 | +112.0% | COM | 025932104 |
| WHR | WHIRLPOOL CORP | 703,362 | $119M | 0.0% | $134.99 | +25.5% | COM | 963320106 |
| — | INTERPUBLIC GROUP OF COS INC | 5,876,952 | $118M | 0.0% | $11.79 | +22.4% | COM | 460690100 |
| PHM | PULTEGROUP INC | 3,562,243 | $118M | 0.0% | $19.90 | +42.5% | COM | 745867101 |
| BANR | BANNER CORPORATION | 2,147,217 | $118M | 0.0% | $34.69 | +24.3% | COM | 06652V208 |
| — | NEKTAR THERAPEUTICS | 1,974,858 | $118M | 0.0% | $12.85 | — | COM | 640268108 |
| — | UMPQUA HOLDINGS CORP | 5,667,935 | $118M | 0.0% | $17.57 | — | COM | 904214103 |
| — | GREAT WESTERN BANCORP INC | 2,961,736 | $118M | 0.0% | $38.62 | — | COM | 391416104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,747,650 | $118M | 0.0% | $51.01 | +22.2% | COM | 910047109 |
| ETR | ENTERGY CORP | 1,444,161 | $118M | 0.0% | $23.80 | +29.8% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 1,189,736 | $117M | 0.0% | $53.29 | +51.3% | COM | 74834L100 |
| — | NATIONAL OILWELL VARCO INC | 3,245,545 | $117M | 0.0% | $49.46 | — | COM | 637071101 |
| ATO | ATMOS ENERGY CORP | 1,360,157 | $117M | 0.0% | $37.62 | +92.4% | COM | 049560105 |
| GGG | GRACO INC | 2,578,707 | $117M | 0.0% | $33.17 | +17.7% | COM | 384109104 |
| IQV | IQVIA HOLDINGS INC | 1,190,554 | $117M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| LNT | ALLIANT ENERGY CORP | 2,733,969 | $116M | 0.0% | $22.93 | +47.4% | COM | 018802108 |
| USFD | US FOODS HOLDING CORP | 3,627,406 | $116M | 0.0% | $27.41 | +3.3% | COM | 912008109 |
| HSIC | HENRY SCHEIN INC | 1,654,026 | $116M | 0.0% | $55.23 | +5.0% | COM | 806407102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,485,654 | $115M | 0.0% | $42.32 | +61.2% | COM | 64125C109 |
| VRSK | VERISK ANALYTICS INC | 1,197,015 | $115M | 0.0% | $66.69 | +29.7% | COM | 92345Y106 |
| YUMC | YUM CHINA HOLDINGS INC | 2,870,182 | $115M | 0.0% | $31.59 | +30.2% | COM | 98850P109 |
| — | TIFFANY & CO | 1,103,948 | $115M | 0.0% | $74.88 | — | COM | 886547108 |
| AES | AES CORP | 10,578,482 | $115M | 0.0% | $8.38 | -3.9% | COM | 00130H105 |
| DCI | DONALDSON CO INC | 2,340,242 | $115M | 0.0% | $31.98 | +30.8% | COM | 257651109 |
| WLK | WESTLAKE CHEMICAL CORP | 1,074,502 | $114M | 0.0% | $63.73 | +28.3% | COM | 960413102 |
| EQT | EQT CORP | 2,010,488 | $114M | 0.0% | $36.68 | -17.5% | COM | 26884L109 |
| SKYW | SKYWEST INC | 2,153,757 | $114M | 0.0% | $35.03 | +39.7% | COM | 830879102 |
| UTHR | UNITED THERAPEUTICS CORP | 770,903 | $114M | 0.0% | $96.90 | +31.2% | COM | 91307C102 |
| BNS | BANK OF NOVA SCOTIA | 1,766,224 | $114M | 0.0% | $32.64 | +29.9% | COM | 064149107 |
| URI | UNITED RENTALS INC | 662,940 | $114M | 0.0% | $67.40 | +118.7% | COM | 911363109 |
| TDG | TRANSDIGM GROUP INC | 414,268 | $114M | 0.0% | $132.01 | +52.7% | COM | 893641100 |
| — | IHS MARKIT LTD | 2,519,014 | $114M | 0.0% | $42.56 | — | SHS | G47567105 |
| IPGP | IPG PHOTONICS CORP | 530,040 | $113M | 0.0% | $74.80 | +183.7% | COM | 44980X109 |
| HAS | HASBRO INC | 1,245,438 | $113M | 0.0% | $35.63 | +97.4% | COM | 418056107 |
| TXT | TEXTRON INC | 1,991,745 | $113M | 0.0% | $33.91 | +58.9% | COM | 883203101 |
| TTC | TORO CO | 1,717,251 | $112M | 0.0% | $39.26 | +61.5% | COM | 891092108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,277,294 | $111M | 0.0% | $47.79 | — | COM | 848574109 |
| MAN | MANPOWERGROUP INC | 883,694 | $111M | 0.0% | $65.51 | +90.7% | COM | 56418H100 |
| CBRE | CBRE GROUP INC - A | 2,569,175 | $111M | 0.0% | $24.32 | +70.5% | CL A | 12504L109 |
| CW | CURTISS-WRIGHT CORP | 912,069 | $111M | 0.0% | $53.12 | +113.8% | COM | 231561101 |
| MDU | MDU RESOURCES GROUP INC | 4,121,677 | $111M | 0.0% | $6.73 | +19.5% | COM | 552690109 |
| GPN | GLOBAL PAYMENTS INC | 1,101,561 | $110M | 0.0% | $46.06 | +106.6% | COM | 37940X102 |
| PK | PARK HOTELS & RESORTS INC | 3,840,374 | $110M | 0.0% | $28.29 | — | COM | 700517105 |
| SJM | JM SMUCKER CO/THE | 888,498 | $110M | 0.0% | $80.87 | +6.0% | COM | 832696405 |
| RSG | REPUBLIC SERVICES INC | 1,628,750 | $110M | 0.0% | $26.80 | +111.6% | COM | 760759100 |
| MAT | MATTEL INC | 7,155,518 | $110M | 0.0% | $34.84 | -54.5% | COM | 577081102 |
| NTGR | NETGEAR INC | 1,864,427 | $110M | 0.0% | $28.38 | +11.9% | COM | 64111Q104 |
| — | BARRICK GOLD CORP | 7,560,535 | $109M | 0.0% | $15.92 | — | COM | 067901108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 431,231 | $109M | 0.0% | $124.92 | +29.4% | COM | 018581108 |
| L | LOEWS CORP | 2,181,041 | $109M | 0.0% | $42.06 | +13.3% | COM | 540424108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,067,951 | $109M | 0.0% | $29.50 | +44.7% | COM | 579780206 |
| EFX | EQUIFAX INC | 922,502 | $109M | 0.0% | $58.29 | +79.2% | COM | 294429105 |
| MAA | MID-AMERICA APARTMENT COMM | 1,079,979 | $109M | 0.0% | $53.88 | +45.5% | COM | 59522J103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,232,587 | $108M | 0.0% | $22.46 | +37.1% | COM | 552953101 |
| — | UNITI GROUP INC | 6,062,766 | $108M | 0.0% | $25.41 | — | COM | 91325V108 |
| — | COUSINS PROPERTIES INC | 11,603,704 | $107M | 0.0% | $9.27 | — | COM | 222795106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,204,593 | $107M | 0.0% | $58.72 | +47.6% | COM | 88224Q107 |
| OLN | OLIN CORP | 2,995,279 | $107M | 0.0% | $18.60 | +52.2% | COM | 680665205 |
| — | HILL-ROM HOLDINGS INC | 1,260,307 | $106M | 0.0% | $56.43 | — | COM | 431475102 |
| — | PACWEST BANCORP | 2,104,911 | $106M | 0.0% | $42.38 | — | COM | 695263103 |
| HUBB | HUBBELL INC | 778,385 | $105M | 0.0% | $77.92 | +35.4% | COM | 443510607 |
| — | ARISTA NETWORKS INC | 446,184 | $105M | 0.0% | $142.37 | — | COM | 040413106 |
| — | PROOFPOINT INC | 1,182,886 | $105M | 0.0% | $65.82 | — | COM | 743424103 |
| ODFL | OLD DOMINION FREIGHT LINE | 796,922 | $105M | 0.0% | $21.01 | +84.6% | COM | 679580100 |
| PNW | PINNACLE WEST CAPITAL | 1,227,699 | $105M | 0.0% | $40.08 | +58.4% | COM | 723484101 |
| AEE | AMEREN CORPORATION | 1,772,261 | $105M | 0.0% | $23.76 | +104.6% | COM | 023608102 |
| — | SL GREEN REALTY CORP | 1,032,633 | $104M | 0.0% | $94.98 | — | COM | 78440X101 |
| MAS | MASCO CORP | 2,367,694 | $104M | 0.0% | $15.22 | +135.2% | COM | 574599106 |
| — | AQUA AMERICA INC | 2,650,286 | $104M | 0.0% | $29.55 | — | COM | 03836W103 |
| CTAS | CINTAS CORP | 667,114 | $104M | 0.0% | $11.84 | +195.9% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,497,851 | $104M | 0.0% | $32.99 | +31.0% | COM | 49338L103 |
| — | TOTAL SYSTEM SERVICES INC | 1,309,612 | $104M | 0.0% | $26.50 | — | COM | 891906109 |
| — | WESTAR ENERGY INC | 1,948,322 | $103M | 0.0% | $34.98 | — | COM | 95709T100 |
| DPZ | DOMINO'S PIZZA INC | 543,663 | $103M | 0.0% | $60.02 | +181.4% | COM | 25754A201 |
| — | COOPER COS INC/THE | 471,499 | $103M | 0.0% | $142.88 | — | COM | 216648402 |
| THO | THOR INDUSTRIES INC | 681,478 | $103M | 0.0% | $42.49 | +176.2% | COM | 885160101 |
| — | FEDERAL REALTY INVS TRUST | 772,607 | $103M | 0.0% | $115.17 | — | SH B | 313747206 |
| MUR | MURPHY OIL CORP | 3,301,734 | $103M | 0.0% | $27.29 | -24.0% | COM | 626717102 |
| NDSN | NORDSON CORP | 699,976 | $102M | 0.0% | $64.36 | +83.1% | COM | 655663102 |
| LAD | LITHIA MOTORS INC-CL A | 902,008 | $102M | 0.0% | $79.89 | +45.6% | CL A | 536797103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,951,363 | $102M | 0.0% | $49.48 | +11.8% | COM | 204166102 |
| — | SCANA CORP | 2,559,975 | $102M | 0.0% | $50.66 | — | COM | 80589M102 |
| MSA | MSA SAFETY INC | 1,308,207 | $101M | 0.0% | $58.07 | +37.5% | COM | 553498106 |
| SEE | SEALED AIR CORP | 2,052,534 | $101M | 0.0% | $25.38 | +56.6% | COM | 81211K100 |
| WRB | WR BERKLEY CORP | 1,408,920 | $101M | 0.0% | $11.50 | +47.7% | COM | 084423102 |
| UGI | UGI CORP | 2,145,182 | $101M | 0.0% | $30.97 | +54.3% | COM | 902681105 |
| CNO | CNO FINANCIAL GROUP INC | 4,063,845 | $100M | 0.0% | $13.75 | +47.5% | COM | 12621E103 |
| — | DST SYSTEMS INC | 1,616,533 | $100M | 0.0% | $78.66 | — | COM | 233326107 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,339,673 | $99.86M | 0.0% | $19.64 | +5.5% | COM | 703481101 |
| VRSN | VERISIGN INC | 870,131 | $99.58M | 0.0% | $57.06 | +93.9% | COM | 92343E102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,321,179 | $99.05M | 0.0% | $36.54 | +63.9% | COM | 172062101 |
| PRI | PRIMERICA INC | 973,157 | $98.82M | 0.0% | $48.48 | +96.6% | COM | 74164M108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,490,387 | $98.5M | 0.0% | $58.39 | — | CORE | 46432F842 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,927,096 | $98.49M | 0.0% | $10.42 | +37.4% | COM | 320517105 |
| URBN | URBAN OUTFITTERS INC | 2,806,920 | $98.41M | 0.0% | $31.13 | -10.0% | COM | 917047102 |
| — | HUDSON PACIFIC PROPERTIES IN | 2,873,186 | $98.41M | 0.0% | $32.00 | — | COM | 444097109 |
| EMN | EASTMAN CHEMICAL CO | 1,061,571 | $98.34M | 0.0% | $52.92 | +30.0% | COM | 277432100 |
| OGE | OGE ENERGY CORP | 2,981,169 | $98.11M | 0.0% | $34.55 | +2.2% | COM | 670837103 |
| LPX | LOUISIANA-PACIFIC CORP | 3,734,888 | $98.08M | 0.0% | $18.77 | +44.5% | COM | 546347105 |
| SCI | SERVICE CORP INTERNATIONAL | 2,624,322 | $97.94M | 0.0% | $19.67 | +81.9% | COM | 817565104 |
| TAP | MOLSON COORS BREWING CO -B | 1,192,652 | $97.88M | 0.0% | $52.03 | +25.4% | CL B | 60871R209 |
| CDNS | CADENCE DESIGN SYS INC | 2,337,198 | $97.74M | 0.0% | $17.44 | +146.4% | COM | 127387108 |
| LEN | LENNAR CORP-A | 1,542,276 | $97.53M | 0.0% | $34.68 | +50.1% | CL A | 526057104 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,140,897 | $97.41M | 0.0% | $74.38 | — | CL A | 811065101 |
| — | TAUBMAN CENTERS INC | 1,486,957 | $97.29M | 0.0% | $68.72 | — | COM | 876664103 |
| PII | POLARIS INDUSTRIES INC | 783,408 | $97.13M | 0.0% | $101.74 | +16.6% | COM | 731068102 |
| GRMN | GARMIN LTD | 1,628,832 | $97.03M | 0.0% | $33.76 | +42.3% | SHS | H2906T109 |
| EG | EVEREST RE GROUP LTD | 436,687 | $96.62M | 0.0% | $117.16 | +62.7% | COM | G3223R108 |
| RS | RELIANCE STEEL & ALUMINUM | 1,121,211 | $96.19M | 0.0% | $62.76 | +25.5% | COM | 759509102 |
| IT | GARTNER INC | 780,491 | $96.12M | 0.0% | $64.75 | +87.5% | COM | 366651107 |
| HOLX | HOLOGIC INC | 2,242,847 | $95.88M | 0.0% | $34.24 | +16.5% | COM | 436440101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,401,861 | $95.71M | 0.0% | $28.91 | +9.5% | SHS | G25839104 |
| FANG | DIAMONDBACK ENERGY INC | 757,322 | $95.61M | 0.0% | $61.49 | +36.4% | COM | 25278X109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,394,378 | $95.43M | 0.0% | $31.72 | +58.2% | COM | 34964C106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 2,378,676 | $95.27M | 0.0% | $21.51 | +19.9% | COM | 32055Y201 |
| SBNY | SIGNATURE BANK | 692,753 | $95.09M | 0.0% | $118.97 | — | COM | 82669G104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,424,909 | $94.86M | 0.0% | $52.88 | — | COM | 83001A102 |
| LW | LAMB WESTON HOLDINGS INC | 1,678,112 | $94.73M | 0.0% | $31.36 | +49.1% | COM | 513272104 |
| — | CIMAREX ENERGY CO | 774,553 | $94.5M | 0.0% | $83.74 | — | COM | 171798101 |
| HE | HAWAIIAN ELECTRIC INDS | 2,611,949 | $94.42M | 0.0% | $28.90 | +25.3% | COM | 419870100 |
| MAC | MACERICH CO/THE | 1,434,420 | $94.21M | 0.0% | $73.27 | — | COM | 554382101 |
| CSGP | COSTAR GROUP INC | 316,800 | $94.07M | 0.0% | $18.20 | +61.0% | COM | 22160N109 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,082,821 | $93.82M | 0.0% | $55.43 | +64.9% | COM | 33616C100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,977,208 | $93.57M | 0.0% | $11.22 | +8.7% | COM | 02553E106 |
| ASB | ASSOCIATED BANC-CORP | 3,683,877 | $93.57M | 0.0% | $14.21 | +30.0% | COM | 045487105 |
| MMS | MAXIMUS INC | 1,303,841 | $93.33M | 0.0% | $48.38 | +39.2% | COM | 577933104 |
| BWA | BORGWARNER INC | 1,824,068 | $93.19M | 0.0% | $33.41 | +21.9% | COM | 099724106 |
| WSO | WATSCO INC | 545,314 | $92.72M | 0.0% | $108.25 | +52.6% | COM | 942622200 |
| — | GREAT PLAINS ENERGY INC | 2,872,870 | $92.62M | 0.0% | $27.10 | — | COM | 391164100 |
| ALLE | ALLEGION PLC | 1,163,542 | $92.57M | 0.0% | $49.50 | +53.3% | ORD | G0176J109 |
| — | PDC ENERGY INC | 1,793,761 | $92.45M | 0.0% | $56.18 | — | COM | 69327R101 |
| — | US CONCRETE INC | 1,104,295 | $92.37M | 0.0% | $67.51 | — | COM | 90333L201 |
| TWLO | TWILIO INC - A | 3,900,747 | $92.06M | 0.0% | $31.18 | -10.0% | CL A | 90138F102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 5,555,724 | $91.84M | 0.0% | $13.29 | — | COM | 867892101 |
| SNPS | SYNOPSYS INC | 1,075,815 | $91.7M | 0.0% | $39.15 | +121.0% | COM | 871607107 |
| CRUS | CIRRUS LOGIC INC | 1,764,220 | $91.49M | 0.0% | $35.51 | +52.1% | COM | 172755100 |
| — | QTS REALTY TRUST INC-CL A | 1,686,488 | $91.34M | 0.0% | $52.30 | — | COM | 74736A103 |
| EME | EMCOR GROUP INC | 1,114,758 | $91.13M | 0.0% | $42.74 | +75.7% | COM | 29084Q100 |
| CRI | CARTER'S INC | 774,205 | $90.96M | 0.0% | $62.65 | +30.6% | COM | 146229109 |
| DECK | DECKERS OUTDOOR CORP | 1,132,706 | $90.9M | 0.0% | $10.45 | +14.6% | COM | 243537107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,123,671 | $90.43M | 0.0% | $65.30 | +24.3% | COM | 844895102 |
| — | TORCHMARK CORP | 994,123 | $90.18M | 0.0% | $62.23 | — | COM | 891027104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 497,475 | $90.12M | 0.0% | $88.65 | +98.2% | COM | 879360105 |
| — | DDR CORP | 10,055,427 | $90.1M | 0.0% | $14.95 | — | COM | 23317H102 |
| — | MEREDITH CORP | 1,362,750 | $90.01M | 0.0% | $55.95 | — | COM | 589433101 |
| GDOT | GREEN DOT CORP-CLASS A | 1,491,333 | $89.87M | 0.0% | $21.27 | +175.8% | CL A | 39304D102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 465,353 | $89.7M | 0.0% | $101.23 | +74.8% | COM | 303075105 |
| ARW | ARROW ELECTRONICS INC | 1,115,397 | $89.69M | 0.0% | $43.03 | +86.7% | COM | 042735100 |
| — | LIBERTY PROPERTY TRUST | 2,084,790 | $89.67M | 0.0% | $36.16 | — | SH B | 531172104 |
| NI | NISOURCE INC | 3,481,549 | $89.37M | 0.0% | $11.18 | +82.2% | COM | 65473P105 |
| RPM | RPM INTERNATIONAL INC | 1,703,462 | $89.3M | 0.0% | $35.92 | +45.6% | COM | 749685103 |
| — | VECTREN CORP | 1,372,105 | $89.21M | 0.0% | $40.61 | — | COM | 92240G101 |
| KMX | CARMAX INC | 1,391,102 | $89.21M | 0.0% | $45.73 | +56.0% | COM | 143130102 |
| — | NEW YORK COMMUNITY BANCORP | 6,845,149 | $89.13M | 0.0% | $14.22 | — | COM | 649445103 |
| 1741046D | STERIS PLC | 1,018,768 | $89.11M | 0.0% | $76.85 | — | SHS | G84720104 |
| ZION | ZIONS BANCORPORATION | 1,752,656 | $89.09M | 0.0% | $28.32 | +69.1% | COM | 989701107 |
| — | KANSAS CITY SOUTHERN | 846,395 | $89.06M | 0.0% | $105.01 | — | COM | 485170302 |
| MEI | METHODE ELECTRONICS INC | 2,219,972 | $89.02M | 0.0% | $24.68 | +49.9% | COM | 591520200 |
| ORI | OLD REPUBLIC INTL CORP | 4,150,879 | $88.75M | 0.0% | $7.30 | +44.2% | COM | 680223104 |
| — | MEDIDATA SOLUTIONS INC | 1,388,232 | $87.97M | 0.0% | $60.49 | — | COM | 58471A105 |
| MASI | MASIMO CORP | 1,037,092 | $87.95M | 0.0% | $43.09 | +101.3% | COM | 574795100 |
| CRL | CHARLES RIVER LABORATORIES | 802,660 | $87.85M | 0.0% | $46.67 | +133.2% | COM | 159864107 |
| MKSI | MKS INSTRUMENTS INC | 927,432 | $87.64M | 0.0% | $33.85 | +176.0% | COM | 55306N104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,275,696 | $87.6M | 0.0% | $28.29 | +44.9% | CL B | 115637209 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,042,080 | $87.49M | 0.0% | $80.43 | — | SPON | 66987V109 |
| TRN | TRINITY INDUSTRIES INC | 2,333,446 | $87.41M | 0.0% | $13.84 | +35.6% | COM | 896522109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 476,641 | $87.11M | 0.0% | $123.94 | — | COM | 13645T100 |
| — | ARCONIC INC | 3,180,104 | $86.66M | 0.0% | $20.10 | — | COM | 03965L100 |
| GNTX | GENTEX CORP | 4,135,699 | $86.64M | 0.0% | $15.88 | +25.3% | COM | 371901109 |
| BC | BRUNSWICK CORP | 1,568,243 | $86.6M | 0.0% | $35.58 | +31.9% | COM | 117043109 |
| JLL | JONES LANG LASALLE INC | 579,871 | $86.36M | 0.0% | $100.51 | +38.9% | COM | 48020Q107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 760,701 | $86.22M | 0.0% | $81.98 | +25.7% | CL B | 913903100 |
| ENB | ENBRIDGE INC | 2,203,816 | $86.19M | 0.0% | $23.76 | -1.9% | COM | 29250N105 |
| AYI | ACUITY BRANDS INC | 489,043 | $86.07M | 0.0% | $109.59 | +47.7% | COM | 00508Y102 |
| CRS | CARPENTER TECHNOLOGY | 1,683,344 | $85.83M | 0.0% | $34.01 | +26.8% | COM | 144285103 |
| PRGO | PERRIGO CO PLC | 980,546 | $85.47M | 0.0% | $156.87 | -45.3% | SHS | G97822103 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,367,346 | $85.41M | 0.0% | $18.03 | +25.3% | CL B | 314211103 |
| WST | WEST PHARMACEUTICAL SERVICES | 863,707 | $85.22M | 0.0% | $40.61 | +135.1% | COM | 955306105 |
| — | DISH NETWORK CORP-A | 1,778,142 | $84.91M | 0.0% | $55.51 | — | CL A | 25470M109 |
| MKTX | MARKETAXESS HOLDINGS INC | 420,581 | $84.85M | 0.0% | $56.95 | +205.7% | COM | 57060D108 |
| DAN | DANA INC | 2,648,435 | $84.78M | 0.0% | $15.56 | +65.2% | COM | 235825205 |
| RACE | FERRARI NV | 808,331 | $84.75M | 0.0% | $64.93 | +71.2% | COM | N3167Y103 |
| — | ORBITAL ATK INC | 642,688 | $84.51M | 0.0% | $78.63 | — | COM | 68557N103 |
| — | COLUMBIA PROPERTY TRUST INC | 3,653,694 | $83.85M | 0.0% | $22.48 | — | COM | 198287203 |
| CSL | CARLISLE COS INC | 734,480 | $83.47M | 0.0% | $68.19 | +44.5% | COM | 142339100 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,934,639 | $83.44M | 0.0% | $39.66 | — | COM | 637417106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,729,444 | $83.32M | 0.0% | $34.90 | +9.3% | COM | 163072101 |
| KMT | KENNAMETAL INC | 1,719,336 | $83.23M | 0.0% | $28.15 | +26.2% | COM | 489170100 |
| JBL | JABIL INC | 3,167,430 | $83.15M | 0.0% | $20.29 | +32.5% | COM | 466313103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 859,145 | $83.05M | 0.0% | $75.78 | +10.3% | CL A | 553530106 |
| — | PRA HEALTH SCIENCES INC | 911,828 | $83.04M | 0.0% | $76.80 | — | COM | 69354M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,276,023 | $82.99M | 0.0% | $54.11 | +2.3% | COM | 00971T101 |
| WAB | WABTEC CORP | 1,018,787 | $82.96M | 0.0% | $57.63 | +26.4% | COM | 929740108 |
| — | COHERENT INC | 293,889 | $82.94M | 0.0% | $72.13 | — | COM | 192479103 |
| OSK | OSHKOSH CORP | 907,676 | $82.5M | 0.0% | $45.27 | +69.9% | COM | 688239201 |
| — | AGRIUM INC | 716,962 | $82.45M | 0.0% | $97.39 | — | COM | 008916108 |
| FTI | TECHNIPFMC PLC | 2,619,846 | $82.03M | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,428,396 | $82M | 0.0% | $34.39 | +48.1% | COM | 829073105 |
| ACM | AECOM | 2,206,181 | $81.96M | 0.0% | $29.58 | +18.2% | COM | 00766T100 |
| SFM | SPROUTS FARMERS MARKET INC | 3,357,920 | $81.77M | 0.0% | $24.79 | -14.5% | COM | 85208M102 |
| — | ARCH COAL INC - A | 873,834 | $81.41M | 0.0% | $76.97 | — | CL A | 039380407 |
| JBLU | JETBLUE AIRWAYS CORP | 3,634,230 | $81.19M | 0.0% | $16.89 | +21.0% | COM | 477143101 |
| POWI | POWER INTEGRATIONS INC | 1,100,009 | $80.91M | 0.0% | $21.13 | +66.5% | COM | 739276103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,624,626 | $80.48M | 0.0% | $42.65 | +5.2% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 449,524 | $79.59M | 0.0% | $87.73 | +102.4% | COM | 902252105 |
| VB | VANGUARD SMALL-CAP ETF | 537,347 | $79.42M | 0.0% | $125.32 | — | SMAL | 922908751 |
| PNR | PENTAIR PLC | 1,119,282 | $79.04M | 0.0% | $41.32 | +0.1% | SHS | G7S00T104 |
| SAM | BOSTON BEER COMPANY INC-A | 411,641 | $78.66M | 0.0% | $180.74 | -1.2% | CL A | 100557107 |
| LULU | LULULEMON ATHLETICA INC | 999,501 | $78.55M | 0.0% | $61.61 | +8.2% | COM | 550021109 |
| — | HEALTHSOUTH CORP | 1,589,038 | $78.51M | 0.0% | $37.58 | — | COM | 421924309 |
| — | SYNOVUS FINANCIAL CORP | 1,634,878 | $78.38M | 0.0% | $24.86 | — | COM | 87161C501 |
| BURL | BURLINGTON STORES INC | 634,236 | $78.03M | 0.0% | $66.63 | +52.8% | COM | 122017106 |
| — | BED BATH & BEYOND INC | 3,530,732 | $77.64M | 0.0% | $57.24 | — | COM | 075896100 |
| — | FLIR SYSTEMS INC | 1,663,855 | $77.57M | 0.0% | $29.59 | — | COM | 302445101 |
| FAF | FIRST AMERICAN FINANCIAL | 1,382,507 | $77.48M | 0.0% | $20.86 | +96.8% | COM | 31847R102 |
| OPLN | KAR AUCTION SERVICES INC | 1,531,139 | $77.34M | 0.0% | $14.14 | +30.9% | COM | 48238T109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,908,867 | $77.27M | 0.0% | $29.16 | +39.7% | COM | 78467J100 |
| POOL | POOL CORP | 595,307 | $77.18M | 0.0% | $55.68 | +99.2% | COM | 73278L105 |
| VYX | NCR CORPORATION | 2,264,128 | $76.96M | 0.0% | $19.20 | +5.7% | COM | 62886E108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 4,311,125 | $76.91M | 0.0% | $11.49 | — | SHS | N31738102 |
| FLO | FLOWERS FOODS INC | 3,975,037 | $76.76M | 0.0% | $13.48 | +3.2% | COM | 343498101 |
| BMO | BANK OF MONTREAL | 958,727 | $76.72M | 0.0% | $39.44 | +42.0% | COM | 063671101 |
| — | REVANCE THERAPEUTICS INC | 2,144,669 | $76.67M | 0.0% | $24.61 | — | COM | 761330109 |
| GMED | GLOBUS MEDICAL INC - A | 1,855,735 | $76.27M | 0.0% | $20.75 | +68.7% | CL A | 379577208 |
| RNR | RENAISSANCERE HOLDINGS LTD | 606,020 | $76.11M | 0.0% | $102.16 | +31.4% | COM | G7496G103 |
| — | INFINERA CORP | 11,998,458 | $75.95M | 0.0% | $8.76 | — | COM | 45667G103 |
| INFY | INFOSYS LTD-SP ADR | 4,679,711 | $75.91M | 0.0% | $18.48 | — | SPON | 456788108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 958,036 | $75.78M | 0.0% | $79.67 | — | SHOR | 921937827 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 819,328 | $75.03M | 0.0% | $60.50 | +51.1% | COM | 533900106 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,909,601 | $74.82M | 0.0% | $11.65 | — | COM | 232806109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,602,454 | $74.75M | 0.0% | $11.51 | +58.2% | COM | 928298108 |
| — | TALEND SA - ADR | 1,993,976 | $74.73M | 0.0% | $37.46 | — | ADS | 874224207 |
| — | DUNKIN' BRANDS GROUP INC | 1,157,880 | $74.65M | 0.0% | $50.15 | — | COM | 265504100 |
| — | BIOVERATIV INC | 1,382,422 | $74.54M | 0.0% | $54.44 | — | COM | 09075E100 |
| PTC | PTC INC | 1,223,998 | $74.38M | 0.0% | $28.75 | +116.0% | COM | 69370C100 |
| — | BANK OF THE OZARKS | 1,526,966 | $73.98M | 0.0% | $43.29 | — | COM | 063904106 |
| — | HOSPITALITY PROPERTIES TRUST | 2,478,176 | $73.97M | 0.0% | $27.82 | — | COM | 44106M102 |
| — | CAVIUM INC | 881,869 | $73.93M | 0.0% | $67.93 | — | COM | 14964U108 |
| — | UNION BANKSHARES CORP | 2,037,942 | $73.71M | 0.0% | $33.57 | — | COM | 90539J109 |
| RVTY | PERKINELMER INC | 1,007,210 | $73.65M | 0.0% | $38.15 | +84.2% | COM | 714046109 |
| TRIP | TRIPADVISOR INC | 2,126,930 | $73.29M | 0.0% | $64.05 | -49.8% | COM | 896945201 |
| ALK | ALASKA AIR GROUP INC | 996,374 | $73.24M | 0.0% | $58.70 | +15.2% | COM | 011659109 |
| SLAB | SILICON LABORATORIES INC | 828,595 | $73.17M | 0.0% | $58.34 | +54.0% | COM | 826919102 |
| FICO | FAIR ISAAC CORP | 477,265 | $73.12M | 0.0% | $74.19 | +104.0% | COM | 303250104 |
| SON | SONOCO PRODUCTS CO | 1,372,193 | $72.92M | 0.0% | $26.40 | +50.2% | COM | 835495102 |
| — | VMWARE INC-CLASS A | 580,677 | $72.77M | 0.0% | $70.20 | — | CL A | 928563402 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,768,883 | $72.58M | 0.0% | $40.72 | — | COM | 024835100 |
| — | BEACON ROOFING SUPPLY INC | 1,135,135 | $72.38M | 0.0% | $37.37 | — | COM | 073685109 |
| — | ULTIMATE SOFTWARE GROUP INC | 331,387 | $72.32M | 0.0% | $137.00 | — | COM | 90385D107 |
| — | CATALENT INC | 1,759,362 | $72.27M | 0.0% | $28.42 | — | COM | 148806102 |
| NDAQ | NASDAQ INC | 938,312 | $72.09M | 0.0% | $10.91 | +103.6% | COM | 631103108 |
| LGND | LIGAND PHARMACEUTICALS | 526,411 | $72.08M | 0.0% | $44.88 | +93.1% | COM | 53220K504 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,258,579 | $71.92M | 0.0% | $46.55 | +13.1% | COM | 50212V100 |
| CFR | CULLEN/FROST BANKERS INC | 757,403 | $71.69M | 0.0% | $50.47 | +50.1% | COM | 229899109 |
| — | SENIOR HOUSING PROP TRUST | 3,739,220 | $71.61M | 0.0% | $20.84 | — | SH B | 81721M109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 726,107 | $71.57M | 0.0% | $71.99 | — | SELE | 464287168 |
| — | CAMBREX CORP | 1,483,717 | $71.22M | 0.0% | $38.74 | — | COM | 132011107 |
| ENS | ENERSYS | 1,022,755 | $71.22M | 0.0% | $51.81 | +22.3% | COM | 29275Y102 |
| — | UNITED STATES STEEL CORP | 2,023,402 | $71.2M | 0.0% | $20.18 | — | COM | 912909108 |
| SMG | SCOTTS MIRACLE-GRO CO | 663,512 | $70.99M | 0.0% | $38.74 | +94.3% | CL A | 810186106 |
| — | TECH DATA CORP | 723,109 | $70.84M | 0.0% | $65.27 | — | COM | 878237106 |
| THG | HANOVER INSURANCE GROUP INC/ | 654,276 | $70.71M | 0.0% | $41.72 | +93.6% | COM | 410867105 |
| — | XL GROUP LTD | 2,005,848 | $70.53M | 0.0% | $33.63 | — | COM | G98294104 |
| MRCY | MERCURY SYSTEMS INC | 1,368,869 | $70.29M | 0.0% | $20.68 | +148.1% | COM | 589378108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,306,956 | $70.14M | 0.0% | $67.62 | — | ADR | 670100205 |
| AOS | SMITH (A.O.) CORP | 1,143,742 | $70.09M | 0.0% | $30.94 | +69.8% | COM | 831865209 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,287,012 | $69.97M | 0.0% | $54.40 | — | INTL | 92203J407 |
| NTES | NETEASE INC-ADR | 202,612 | $69.92M | 0.0% | $211.96 | — | SPON | 64110W102 |
| — | NRG YIELD INC-CLASS C | 3,692,606 | $69.79M | 0.0% | $15.59 | — | CL C | 62942X405 |
| — | ENERGEN CORP | 1,211,416 | $69.74M | 0.0% | $52.17 | — | COM | 29265N108 |
| NFG | NATIONAL FUEL GAS CO | 1,269,811 | $69.72M | 0.0% | $61.02 | -6.4% | COM | 636180101 |
| — | FLEXION THERAPEUTICS INC | 2,773,686 | $69.45M | 0.0% | $17.95 | — | COM | 33938J106 |
| BIGGQ | BIG LOTS INC | 1,234,287 | $69.31M | 0.0% | $32.43 | +33.9% | COM | 089302103 |
| — | KLX INC | 1,015,363 | $69.3M | 0.0% | $44.96 | — | COM | 482539103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,298,269 | $69.13M | 0.0% | $48.73 | +13.6% | SHS | G66721104 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,184,277 | $68.74M | 0.0% | $23.70 | — | COM | 32054K103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 620,654 | $68.73M | 0.0% | $109.47 | — | NATI | 464288414 |
| — | FLEETCOR TECHNOLOGIES INC | 357,012 | $68.7M | 0.0% | $104.17 | — | COM | 339041105 |
| IDA | IDACORP INC | 751,681 | $68.67M | 0.0% | $55.37 | +68.8% | COM | 451107106 |
| ALKS | ALKERMES PLC | 1,247,908 | $68.3M | 0.0% | $42.18 | +21.0% | SHS | G01767105 |
| BRO | BROWN & BROWN INC | 1,320,595 | $67.96M | 0.0% | $14.55 | +61.9% | COM | 115236101 |
| VMI | VALMONT INDUSTRIES | 408,329 | $67.72M | 0.0% | $144.32 | +12.7% | COM | 920253101 |
| GVA | GRANITE CONSTRUCTION INC | 1,064,191 | $67.5M | 0.0% | $35.19 | +77.4% | COM | 387328107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 690,602 | $67.27M | 0.0% | $23.16 | +33.5% | COM | 136069101 |
| — | JACOBS ENGINEERING GROUP INC | 1,015,565 | $66.99M | 0.0% | $52.10 | — | COM | 469814107 |
| GLD | SPDR GOLD SHARES | 541,173 | $66.92M | 0.0% | $124.07 | — | GOLD | 78463V107 |
| JD | JD.COM INC-ADR | 1,614,399 | $66.87M | 0.0% | $31.39 | — | SPON | 47215P106 |
| PANW | PALO ALTO NETWORKS INC | 460,540 | $66.75M | 0.0% | $20.86 | +16.6% | COM | 697435105 |
| ATR | APTARGROUP INC | 773,066 | $66.7M | 0.0% | $50.13 | +56.4% | COM | 038336103 |
| MKL | MARKEL CORP | 58,342 | $66.46M | 0.0% | $633.83 | +72.5% | COM | 570535104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 417,814 | $66.39M | 0.0% | $72.62 | +54.5% | COM | 22410J106 |
| FULT | FULTON FINANCIAL CORP | 3,707,172 | $66.36M | 0.0% | $8.32 | +58.9% | COM | 360271100 |
| — | STERLING BANCORP/DE | 2,695,338 | $66.31M | 0.0% | $18.84 | — | COM | 85917A100 |
| AEM | AGNICO EAGLE MINES LTD | 1,430,376 | $66.06M | 0.0% | $31.02 | +22.0% | COM | 008474108 |
| VVV | VALVOLINE INC | 2,635,645 | $66.05M | 0.0% | $23.21 | +4.1% | COM | 92047W101 |
| MD | MEDNAX INC | 1,232,107 | $65.84M | 0.0% | $54.77 | -13.8% | COM | 58502B106 |
| NYT | NEW YORK TIMES CO-A | 3,540,989 | $65.51M | 0.0% | $10.49 | +64.8% | CL A | 650111107 |
| OC | OWENS CORNING | 711,732 | $65.44M | 0.0% | $42.32 | +99.1% | COM | 690742101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,044,976 | $65.23M | 0.0% | $32.27 | — | SPON | 92857W308 |
| HRL | HORMEL FOODS CORP | 1,792,117 | $65.22M | 0.0% | $27.57 | -1.1% | COM | 440452100 |
| SABR | SABRE CORP | 3,176,740 | $65.12M | 0.0% | $22.60 | -15.3% | COM | 78573M104 |
| SHOP | SHOPIFY INC - CLASS A | 643,408 | $64.98M | 0.0% | $3.38 | +202.8% | CL A | 82509L107 |
| KFY | KORN/FERRY INTERNATIONAL | 1,569,732 | $64.96M | 0.0% | $21.91 | +68.8% | COM | 500643200 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,442,308 | $64.75M | 0.0% | $32.92 | — | COM | 875465106 |
| CNI | CANADIAN NATL RAILWAY CO | 781,567 | $64.48M | 0.0% | $43.64 | +58.6% | COM | 136375102 |
| CBSH | COMMERCE BANCSHARES INC | 1,150,683 | $64.25M | 0.0% | $24.42 | +51.3% | COM | 200525103 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,091,736 | $64.09M | 0.0% | $25.05 | +104.5% | COM | 816300107 |
| AVT | AVNET INC | 1,614,846 | $63.98M | 0.0% | $27.29 | +20.6% | COM | 053807103 |
| HUBG | HUB GROUP INC-CL A | 1,332,937 | $63.85M | 0.0% | $19.65 | +12.0% | CL A | 443320106 |
| — | CHESAPEAKE LODGING TRUST | 2,352,123 | $63.72M | 0.0% | $27.60 | — | SH B | 165240102 |
| ON | ON SEMICONDUCTOR CORP | 3,042,476 | $63.71M | 0.0% | $12.08 | +68.8% | COM | 682189105 |
| — | WPX ENERGY INC | 4,526,583 | $63.69M | 0.0% | $14.16 | — | COM | 98212B103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,192,835 | $63.52M | 0.0% | $27.18 | +73.5% | COM | 681116109 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 804,495 | $63.37M | 0.0% | $91.57 | — | COM | G21515104 |
| MOS | MOSAIC CO/THE | 2,468,626 | $63.34M | 0.0% | $29.81 | -32.3% | COM | 61945C103 |
| LFUS | LITTELFUSE INC | 320,210 | $63.34M | 0.0% | $86.45 | +131.9% | COM | 537008104 |
| — | NATIONAL INSTRUMENTS CORP | 1,519,825 | $63.27M | 0.0% | $29.74 | — | COM | 636518102 |
| TECH | BIO-TECHNE CORP | 487,997 | $63.22M | 0.0% | $21.56 | +41.4% | COM | 09073M104 |
| WTFC | WINTRUST FINANCIAL CORP | 766,712 | $63.16M | 0.0% | $47.47 | +69.6% | COM | 97650W108 |
| FLS | FLOWSERVE CORP | 1,498,294 | $63.12M | 0.0% | $42.97 | -17.8% | COM | 34354P105 |
| — | TWITTER INC | 2,624,239 | $63.01M | 0.0% | $40.37 | — | COM | 90184L102 |
| — | II-VI INC | 1,341,583 | $62.99M | 0.0% | $25.03 | — | COM | 902104108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,479,392 | $62.98M | 0.0% | $17.76 | +145.0% | COM | 538034109 |
| R | RYDER SYSTEM INC | 743,705 | $62.6M | 0.0% | $67.30 | +21.4% | COM | 783549108 |
| — | FCB FINANCIAL HOLDINGS-CL A | 1,232,159 | $62.59M | 0.0% | $35.21 | — | CL A | 30255G103 |
| TLT | ISHARES 20 YEAR TREASURY BO | 493,093 | $62.55M | 0.0% | $120.92 | — | 20 Y | 464287432 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,269,033 | $62.5M | 0.0% | $25.41 | +79.4% | COM | 001744101 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 571,956 | $62.46M | 0.0% | $109.32 | — | INTR | 464288638 |
| RGLD | ROYAL GOLD INC | 760,376 | $62.44M | 0.0% | $55.43 | +54.5% | COM | 780287108 |
| — | MACQUARIE INFRASTRUCTURE COR | 972,044 | $62.41M | 0.0% | $73.44 | — | COM | 55608B105 |
| CACI | CACI INTERNATIONAL INC -CL A | 467,820 | $61.91M | 0.0% | $78.07 | +72.9% | CL A | 127190304 |
| — | DELL TECHNOLOGIES INC-CL V | 759,061 | $61.7M | 0.0% | $50.23 | — | COM | 24703L103 |
| BDC | BELDEN INC | 799,468 | $61.7M | 0.0% | $59.10 | +36.3% | COM | 077454106 |
| GEO | GEO GROUP INC/THE | 2,611,557 | $61.63M | 0.0% | $15.89 | +13.0% | COM | 36162J106 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,189,544 | $61.61M | 0.0% | $17.38 | +60.6% | COM | 90984P303 |
| — | CALLON PETROLEUM CO | 5,069,098 | $61.59M | 0.0% | $12.60 | — | COM | 13123X102 |
| — | HEALTHCARE REALTY TRUST INC | 1,914,462 | $61.49M | 0.0% | $29.07 | — | COM | 421946104 |
| MEOH | METHANEX CORP | 1,014,488 | $61.43M | 0.0% | $34.42 | +53.0% | COM | 59151K108 |
| — | TUPPERWARE BRANDS CORP | 976,323 | $61.22M | 0.0% | $70.23 | — | COM | 899896104 |
| UMBF | UMB FINANCIAL CORP | 850,372 | $61.16M | 0.0% | $56.25 | +30.6% | COM | 902788108 |
| NRG | NRG ENERGY INC | 2,145,550 | $61.11M | 0.0% | $12.89 | +74.7% | COM | 629377508 |
| CMC | COMMERCIAL METALS CO | 2,862,582 | $61.03M | 0.0% | $13.12 | +30.5% | COM | 201723103 |
| MFC | MANULIFE FINANCIAL CORP | 2,917,802 | $60.87M | 0.0% | $15.90 | +30.7% | COM | 56501R106 |
| — | DUN & BRADSTREET CORP | 513,978 | $60.86M | 0.0% | $111.00 | — | COM | 26483E100 |
| — | ALLETE INC | 817,272 | $60.77M | 0.0% | $51.55 | — | COM | 018522300 |
| AMD | ADVANCED MICRO DEVICES | 5,911,130 | $60.77M | 0.0% | $4.29 | +172.4% | COM | 007903107 |
| ASML | ASML HOLDING NV-NY REG SHS | 349,486 | $60.75M | 0.0% | $91.97 | — | N Y | N07059210 |
| — | PATTERSON COS INC | 1,681,338 | $60.75M | 0.0% | $37.33 | — | COM | 703395103 |
| TXRH | TEXAS ROADHOUSE INC | 1,152,307 | $60.7M | 0.0% | $25.50 | +73.5% | COM | 882681109 |
| — | WGL HOLDINGS INC | 706,203 | $60.62M | 0.0% | $52.64 | — | COM | 92924F106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,033,728 | $60.62M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| DDS | DILLARDS INC-CL A | 1,008,710 | $60.57M | 0.0% | $47.13 | -11.6% | CL A | 254067101 |
| WWD | WOODWARD INC | 788,486 | $60.35M | 0.0% | $43.36 | +70.8% | COM | 980745103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,029,140 | $60.23M | 0.0% | $27.46 | — | HDG | 46434V803 |
| CNK | CINEMARK HOLDINGS INC | 1,728,543 | $60.19M | 0.0% | $25.19 | +27.0% | COM | 17243V102 |
| — | BEMIS COMPANY | 1,257,392 | $60.09M | 0.0% | $41.10 | — | COM | 081437105 |
| QRVO | QORVO INC | 902,266 | $60.09M | 0.0% | $70.97 | +2.7% | COM | 74736K101 |
| PBF | PBF ENERGY INC-CLASS A | 1,693,684 | $60.04M | 0.0% | $25.59 | +20.8% | CL A | 69318G106 |
| W | WAYFAIR INC- CLASS A | 746,747 | $59.94M | 0.0% | $65.30 | +7.6% | CL A | 94419L101 |
| — | NEWFIELD EXPLORATION CO | 1,898,662 | $59.87M | 0.0% | $31.08 | — | COM | 651290108 |
| CATY | CATHAY GENERAL BANCORP | 1,419,333 | $59.85M | 0.0% | $17.06 | +87.2% | COM | 149150104 |
| GBX | GREENBRIER COMPANIES INC | 1,122,874 | $59.85M | 0.0% | $32.36 | +21.5% | COM | 393657101 |
| ONB | OLD NATIONAL BANCORP | 3,428,328 | $59.82M | 0.0% | $15.45 | +16.3% | COM | 680033107 |
| WEX | WEX INC | 423,453 | $59.8M | 0.0% | $84.76 | +47.6% | COM | 96208T104 |
| — | DRIL-QUIP INC | 1,249,154 | $59.58M | 0.0% | $71.32 | — | COM | 262037104 |
| SONY | SONY CORP-SPONSORED ADR | 1,323,619 | $59.5M | 0.0% | $36.30 | — | SPON | 835699307 |
| TXNM | PNM RESOURCES INC | 1,464,308 | $59.23M | 0.0% | $25.95 | +65.3% | COM | 69349H107 |
| — | EDUCATION REALTY TRUST INC | 1,695,976 | $59.22M | 0.0% | $40.34 | — | COM | 28140H203 |
| FNF | FNF GROUP | 1,507,315 | $59.15M | 0.0% | $13.73 | +89.1% | FNF | 31620R303 |
| SF | STIFEL FINANCIAL CORP | 990,618 | $59M | 0.0% | $23.88 | +36.5% | COM | 860630102 |
| — | CORE LABORATORIES N.V. | 538,223 | $58.96M | 0.0% | $111.19 | — | COM | N22717107 |
| AGCO | AGCO CORP | 825,162 | $58.94M | 0.0% | $42.29 | +37.6% | COM | 001084102 |
| ITT | ITT INC | 1,104,223 | $58.93M | 0.0% | $36.18 | +38.7% | COM | 45073V108 |
| FSLR | FIRST SOLAR INC | 870,968 | $58.81M | 0.0% | $42.69 | +37.4% | COM | 336433107 |
| PBI | PITNEY BOWES INC | 5,252,321 | $58.72M | 0.0% | $19.35 | -39.1% | COM | 724479100 |
| — | OWENS-ILLINOIS INC | 2,648,590 | $58.72M | 0.0% | $20.74 | — | COM | 690768403 |
| — | SKECHERS USA INC-CL A | 1,547,332 | $58.55M | 0.0% | $32.91 | — | CL A | 830566105 |
| AAP | ADVANCE AUTO PARTS INC | 586,933 | $58.51M | 0.0% | $80.32 | +0.6% | COM | 00751Y106 |
| BLKB | BLACKBAUD INC | 618,666 | $58.46M | 0.0% | $40.23 | +136.0% | COM | 09227Q100 |
| WDAY | WORKDAY INC-CLASS A | 573,946 | $58.39M | 0.0% | $81.55 | +30.9% | CL A | 98138H101 |
| AA | ALCOA CORP | 1,082,493 | $58.31M | 0.0% | $31.35 | +39.3% | COM | 013872106 |
| — | DELPHI TECHNOLOGIES PLC | 1,109,491 | $58.21M | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | BLUEBIRD BIO INC | 326,446 | $58.14M | 0.0% | $94.73 | — | COM | 09609G100 |
| IWB | ISHARES RUSSELL 1000 ETF | 391,007 | $58.11M | 0.0% | $100.35 | — | RUS | 464287622 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,884,499 | $58.08M | 0.0% | $12.32 | — | COM | 035710409 |
| — | LIFE STORAGE INC | 651,541 | $58.03M | 0.0% | $88.14 | — | COM | 53223X107 |
| RRX | REGAL BELOIT CORP | 757,238 | $58.01M | 0.0% | $71.20 | +9.3% | COM | 758750103 |
| LSTR | LANDSTAR SYSTEM INC | 554,562 | $57.73M | 0.0% | $57.13 | — | COM | 515098101 |
| ROL | ROLLINS INC | 1,236,438 | $57.53M | 0.0% | $8.22 | +125.1% | COM | 775711104 |
| — | TCF FINANCIAL CORP | 2,803,403 | $57.47M | 0.0% | $14.70 | — | COM | 872275102 |
| NTCT | NETSCOUT SYSTEMS INC | 1,875,101 | $57.1M | 0.0% | $30.57 | -0.0% | COM | 64115T104 |
| CNH | CNH INDUSTRIAL NV | 4,258,968 | $57.07M | 0.0% | $6.57 | +45.3% | SHS | N20944109 |
| PB | PROSPERITY BANCSHARES INC | 814,176 | $57.05M | 0.0% | $38.77 | +35.0% | COM | 743606105 |
| EVR | EVERCORE INC - A | 632,998 | $56.97M | 0.0% | $38.31 | +82.2% | CLAS | 29977A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,427,928 | $56.9M | 0.0% | $15.41 | +156.4% | COM | 868459108 |
| SR | SPIRE INC | 756,986 | $56.89M | 0.0% | $70.42 | — | COM | 84857L101 |
| VAC | MARRIOTT VACATIONS WORLD | 420,353 | $56.84M | 0.0% | $67.84 | +94.5% | COM | 57164Y107 |
| — | OUTFRONT MEDIA INC | 2,444,318 | $56.71M | 0.0% | $24.54 | — | COM | 69007J106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 503,631 | $56.59M | 0.0% | $31.50 | +244.5% | COM | 609839105 |
| VO | VANGUARD MID-CAP ETF | 364,331 | $56.39M | 0.0% | $118.48 | — | MID | 922908629 |
| ARMK | ARAMARK | 1,319,161 | $56.38M | 0.0% | $20.09 | +37.5% | COM | 03852U106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,294,105 | $56.35M | 0.0% | $37.52 | — | CL A | 112585104 |
| — | OFFICE DEPOT INC | 15,893,019 | $56.26M | 0.0% | $3.89 | — | COM | 676220106 |
| BKH | BLACK HILLS CORP | 935,434 | $56.23M | 0.0% | $34.49 | +31.8% | COM | 092113109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,464,251 | $56.02M | 0.0% | $32.71 | +10.3% | ORD | G4474Y214 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 407,146 | $55.88M | 0.0% | $116.79 | — | TOTA | 922908769 |
| — | SNYDERS-LANCE INC | 1,111,631 | $55.67M | 0.0% | $31.82 | — | COM | 833551104 |
| — | CRANE CO | 623,875 | $55.66M | 0.0% | $56.39 | — | COM | 224399105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,221,029 | $55.66M | 0.0% | $21.03 | +64.5% | COM | 736508847 |
| ROG | ROGERS CORP | 342,860 | $55.52M | 0.0% | $66.50 | +126.7% | COM | 775133101 |
| ZD | J2 GLOBAL INC | 738,274 | $55.39M | 0.0% | $45.37 | +43.6% | COM | 48123V102 |
| KGC | KINROSS GOLD CORP | 12,814,069 | $55.36M | 0.0% | $2.92 | +42.7% | COM | 496902404 |
| — | PINNACLE FINANCIAL PARTNERS | 833,553 | $55.27M | 0.0% | $43.42 | — | COM | 72346Q104 |
| ITRI | ITRON INC | 810,229 | $55.26M | 0.0% | $53.86 | +32.7% | COM | 465741106 |
| CDW | CDW CORP/DE | 791,989 | $55.03M | 0.0% | $30.66 | +103.7% | COM | 12514G108 |
| BWXT | BWX TECHNOLOGIES INC | 909,602 | $55.02M | 0.0% | $26.06 | +109.5% | COM | 05605H100 |
| MTN | VAIL RESORTS INC | 258,662 | $54.96M | 0.0% | $99.36 | +125.3% | COM | 91879Q109 |
| FIX | COMFORT SYSTEMS USA INC | 1,256,567 | $54.85M | 0.0% | $20.96 | +85.9% | COM | 199908104 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,038,209 | $54.73M | 0.0% | $25.51 | +105.4% | COM | 421906108 |
| — | NEW RELIC INC | 947,388 | $54.73M | 0.0% | $34.75 | — | COM | 64829B100 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,553,788 | $54.52M | 0.0% | $24.07 | — | COM | 85571B105 |
| EPR | EPR PROPERTIES | 830,965 | $54.39M | 0.0% | $53.57 | — | COM | 26884U109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 826,993 | $54.38M | 0.0% | $36.30 | +23.0% | CL A | 968223206 |
| NWE | NORTHWESTERN CORP | 907,005 | $54.15M | 0.0% | $30.97 | +37.4% | COM | 668074305 |
| LCII | LCI INDUSTRIES | 416,293 | $54.12M | 0.0% | $81.42 | +16.1% | COM | 50189K103 |
| — | POLYONE CORPORATION | 1,244,007 | $54.12M | 0.0% | $29.27 | — | COM | 73179P106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,890,364 | $53.93M | 0.0% | $21.99 | — | COM | 11120U105 |
| FNB | FNB CORP | 3,902,273 | $53.93M | 0.0% | $8.82 | +13.0% | COM | 302520101 |
| NWSA | NEWS CORP - CLASS A | 3,320,738 | $53.83M | 0.0% | $13.85 | -1.3% | CL A | 65249B109 |
| DXCM | DEXCOM INC | 937,830 | $53.82M | 0.0% | $17.51 | -25.8% | COM | 252131107 |
| SAIC | SCIENCE APPLICATIONS INTE | 701,359 | $53.7M | 0.0% | $49.05 | +47.5% | COM | 808625107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 398,254 | $53.64M | 0.0% | $105.47 | — | RUS | 464287614 |
| — | SIRIUS XM HOLDINGS INC | 10,001,096 | $53.61M | 0.0% | $4.07 | — | COM | 82968B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185,249 | $53.54M | 0.0% | $9.42 | -36.7% | COM | 169656105 |
| POST | POST HOLDINGS INC | 675,673 | $53.53M | 0.0% | $34.24 | +55.4% | COM | 737446104 |
| CASY | CASEY'S GENERAL STORES INC | 476,349 | $53.32M | 0.0% | $61.68 | +75.0% | COM | 147528103 |
| EPC | EDGEWELL PERSONAL CARE CO | 897,173 | $53.28M | 0.0% | $75.89 | -24.4% | COM | 28035Q102 |
| KEX | KIRBY CORP | 797,313 | $53.26M | 0.0% | $77.95 | -15.9% | COM | 497266106 |
| FFIN | FIRST FINL BANKSHARES INC | 1,177,634 | $53.05M | 0.0% | $13.85 | +42.1% | COM | 32020R109 |
| CVBF | CVB FINANCIAL CORP | 2,247,066 | $52.94M | 0.0% | $9.52 | +84.0% | COM | 126600105 |
| — | MB FINANCIAL INC | 1,187,857 | $52.88M | 0.0% | $31.37 | — | COM | 55264U108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,418,534 | $52.73M | 0.0% | $28.49 | — | COM | 70509V100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,895,419 | $52.69M | 0.0% | $24.65 | +11.3% | COM | 879433829 |
| BIO | BIO-RAD LABORATORIES-A | 220,070 | $52.52M | 0.0% | $126.95 | +90.9% | CL A | 090572207 |
| HWC | HANCOCK HOLDING CO | 1,060,730 | $52.51M | 0.0% | $30.17 | +63.8% | COM | 410120109 |
| — | GENESEE & WYOMING INC-CL A | 666,429 | $52.47M | 0.0% | $80.97 | — | CL A | 371559105 |
| CHE | CHEMED CORP | 215,548 | $52.38M | 0.0% | $90.85 | +143.3% | COM | 16359R103 |
| — | LEGG MASON INC | 1,247,463 | $52.37M | 0.0% | $34.05 | — | COM | 524901105 |
| — | CORELOGIC INC | 1,131,837 | $52.3M | 0.0% | $27.74 | — | COM | 21871D103 |
| — | CONTINENTAL RESOURCES INC/OK | 986,457 | $52.25M | 0.0% | $58.39 | — | COM | 212015101 |
| UBSI | UNITED BANKSHARES INC | 1,500,906 | $52.16M | 0.0% | $34.11 | +5.7% | COM | 909907107 |
| GME | GAMESTOP CORP-CLASS A | 2,894,420 | $51.96M | 0.0% | $6.21 | -35.3% | CL A | 36467W109 |
| BOH | BANK OF HAWAII CORP | 605,195 | $51.86M | 0.0% | $38.91 | +56.2% | COM | 062540109 |
| PENN | PENN NATIONAL GAMING INC | 1,655,156 | $51.86M | 0.0% | $15.66 | +72.3% | COM | 707569109 |
| SNX | SYNNEX CORP | 381,398 | $51.85M | 0.0% | $26.37 | +127.8% | COM | 87162W100 |
| — | WASHINGTON PRIME GROUP INC | 7,266,444 | $51.74M | 0.0% | $10.02 | — | COM | 93964W108 |
| CABO | CABLE ONE INC | 73,330 | $51.58M | 0.0% | $411.70 | +55.0% | COM | 12685J105 |
| OGS | ONE GAS INC | 703,185 | $51.52M | 0.0% | $39.59 | +91.5% | COM | 68235P108 |
| NUS | NU SKIN ENTERPRISES INC - A | 754,996 | $51.51M | 0.0% | $37.65 | +31.2% | CL A | 67018T105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 722,173 | $51.42M | 0.0% | $49.32 | +22.3% | COM | 044186104 |
| — | CALATLANTIC GROUP INC | 911,542 | $51.4M | 0.0% | $37.33 | — | COM | 128195104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,870,334 | $51.32M | 0.0% | $13.50 | — | COM | 64828T201 |
| — | HMS HOLDINGS CORP | 3,016,623 | $51.13M | 0.0% | $18.60 | — | COM | 40425J101 |
| MOH | MOLINA HEALTHCARE INC | 665,421 | $51.03M | 0.0% | $56.27 | +28.3% | COM | 60855R100 |
| — | GRUBHUB INC | 710,093 | $50.98M | 0.0% | $34.62 | — | COM | 400110102 |
| — | DOMTAR CORP | 1,028,321 | $50.92M | 0.0% | $47.05 | — | COM | 257559203 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,200,954 | $50.91M | 0.0% | $42.16 | -6.1% | COM | 405217100 |
| NJR | NEW JERSEY RESOURCES CORP | 1,265,929 | $50.89M | 0.0% | $20.68 | +57.0% | COM | 646025106 |
| — | ARRIS INTERNATIONAL PLC | 1,976,911 | $50.78M | 0.0% | $23.71 | — | SHS | G0551A103 |
| KBH | KB HOME | 1,589,471 | $50.78M | 0.0% | $17.33 | +49.0% | COM | 48666K109 |
| PRLB | PROTO LABS INC | 492,933 | $50.77M | 0.0% | $63.36 | +41.6% | COM | 743713109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 395,267 | $50.22M | 0.0% | $56.08 | +124.1% | COM | 02043Q107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,608,486 | $50.18M | 0.0% | $21.50 | — | COM | 007800105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,467,542 | $50.13M | 0.0% | $33.95 | — | COM | 531229854 |
| — | LIBERTY GLOBAL PLC- C | 1,480,554 | $50.1M | 0.0% | $41.40 | — | SHS | G5480U120 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 724,866 | $50.03M | 0.0% | $42.75 | — | COM | 78377T107 |
| LNG | CHENIERE ENERGY INC | 928,933 | $50.01M | 0.0% | $34.44 | +40.1% | COM | 16411R208 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,150,303 | $49.97M | 0.0% | $16.73 | +81.5% | COM | 197236102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,661,937 | $49.97M | 0.0% | $22.96 | — | COM | 78573L106 |
| — | INTEGRATED DEVICE TECH INC | 1,679,832 | $49.94M | 0.0% | $17.36 | — | COM | 458118106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 731,975 | $49.85M | 0.0% | $40.33 | +40.7% | COM | 03820C105 |
| OMCL | OMNICELL INC | 1,023,777 | $49.65M | 0.0% | $22.28 | +126.5% | COM | 68213N109 |
| ACGL | ARCH CAPITAL GROUP LTD | 546,387 | $49.6M | 0.0% | $19.39 | +56.8% | ORD | G0450A105 |
| — | GUESS INC | 2,924,893 | $49.37M | 0.0% | $17.01 | — | COM | 401617105 |
| LOPE | GRAND CANYON EDUCATION INC | 549,177 | $49.17M | 0.0% | $44.56 | +103.1% | COM | 38526M106 |
| — | SCORPIO TANKERS INC | 16,105,736 | $49.12M | 0.0% | $3.32 | — | SHS | Y7542C106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,326,905 | $49.1M | 0.0% | $37.07 | — | COM | 36467J108 |
| — | SOTHEBY'S | 950,945 | $49.07M | 0.0% | $46.29 | — | COM | 835898107 |
| — | VERSUM MATERIALS INC | 1,295,281 | $49.03M | 0.0% | $28.85 | — | COM | 92532W103 |
| — | LIBERTY INTERACTIVE CORP Q-A | 2,001,046 | $48.87M | 0.0% | $25.44 | — | QVC | 53071M104 |
| AVA | AVISTA CORP | 947,872 | $48.81M | 0.0% | $19.02 | +93.5% | COM | 05379B107 |
| DK | DELEK US HOLDINGS INC | 1,396,175 | $48.78M | 0.0% | $19.74 | +14.8% | COM | 24665A103 |
| TKR | TIMKEN CO | 992,026 | $48.76M | 0.0% | $36.31 | +33.3% | COM | 887389104 |
| — | AARON'S INC | 1,222,962 | $48.73M | 0.0% | $29.05 | — | COM | 002535300 |
| CMP | COMPASS MINERALS INTERNATION | 674,139 | $48.71M | 0.0% | $55.77 | -4.7% | COM | 20451N101 |
| RYN | RAYONIER INC | 1,537,871 | $48.64M | 0.0% | $49.18 | — | COM | 754907103 |
| NGVT | INGEVITY CORP | 687,517 | $48.45M | 0.0% | $33.15 | +117.6% | COM | 45688C107 |
| WPC | WP CAREY INC | 697,993 | $48.09M | 0.0% | $64.35 | — | COM | 92936U109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 386,661 | $48.08M | 0.0% | $102.78 | — | RUS | 464287598 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,114,982 | $48.07M | 0.0% | $27.74 | +44.9% | COM | 65341B106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,142,463 | $48.04M | 0.0% | $37.28 | +5.1% | COM | 00737L103 |
| DKS | DICK'S SPORTING GOODS INC | 1,669,928 | $47.99M | 0.0% | $37.00 | -41.7% | COM | 253393102 |
| AZTA | BROOKS AUTOMATION INC | 2,011,017 | $47.96M | 0.0% | $12.39 | +120.3% | COM | 114340102 |
| — | 2U INC | 743,018 | $47.93M | 0.0% | $43.98 | — | COM | 90214J101 |
| RIG | TRANSOCEAN LTD | 4,487,966 | $47.93M | 0.0% | $30.95 | -66.5% | REG | H8817H100 |
| — | COLONY NORTHSTAR INC-CLASS A | 4,197,774 | $47.9M | 0.0% | $12.37 | — | CL A | 19625W104 |
| — | CANTEL MEDICAL CORP | 465,602 | $47.9M | 0.0% | $48.77 | — | COM | 138098108 |
| — | HILLENBRAND INC | 1,070,855 | $47.87M | 0.0% | $27.13 | — | COM | 431571108 |
| GTLS | CHART INDUSTRIES INC | 1,021,045 | $47.85M | 0.0% | $48.71 | -8.4% | COM | 16115Q308 |
| TEX | TEREX CORP | 979,651 | $47.24M | 0.0% | $29.35 | +56.9% | COM | 880779103 |
| WOR | WORTHINGTON INDUSTRIES | 1,070,632 | $47.17M | 0.0% | $22.71 | +17.6% | COM | 981811102 |
| BGS | B&G FOODS INC | 1,337,773 | $47.02M | 0.0% | $15.24 | +11.2% | COM | 05508R106 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,530,138 | $47.02M | 0.0% | $21.42 | — | COM | 025676206 |
| IEMG | ISHARES CORE MSCI EMERGING | 823,650 | $46.87M | 0.0% | $46.94 | — | CORE | 46434G103 |
| — | CHEMICAL FINANCIAL CORP | 875,451 | $46.81M | 0.0% | $41.23 | — | COM | 163731102 |
| CXW | CORECIVIC INC | 2,079,668 | $46.79M | 0.0% | $14.49 | +31.4% | COM | 21871N101 |
| — | SHUTTERFLY INC | 938,962 | $46.71M | 0.0% | $46.80 | — | COM | 82568P304 |
| — | TRANSCANADA CORP | 957,502 | $46.57M | 0.0% | $42.99 | — | COM | 89353D107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 83,384 | $46.56M | 0.0% | $431.53 | +20.9% | COM | 384637104 |
| TGNA | TEGNA INC | 3,296,150 | $46.41M | 0.0% | $17.46 | -25.1% | COM | 87901J105 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 554,682 | $46.38M | 0.0% | $70.44 | — | EDGE | 46432F388 |
| OXM | OXFORD INDUSTRIES INC | 614,293 | $46.19M | 0.0% | $61.67 | +8.4% | COM | 691497309 |
| — | FIRSTCASH INC | 684,695 | $46.18M | 0.0% | $47.27 | — | COM | 33767D105 |
| GATX | GATX CORP | 742,030 | $46.13M | 0.0% | $37.88 | +35.0% | COM | 361448103 |
| NEOG | NEOGEN CORP | 560,901 | $46.11M | 0.0% | $17.39 | +74.3% | COM | 640491106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 517,660 | $46.08M | 0.0% | $61.63 | — | COM | 29472R108 |
| SMTC | SEMTECH CORP | 1,346,520 | $46.05M | 0.0% | $29.16 | +28.4% | COM | 816850101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 877,973 | $46.04M | 0.0% | $52.51 | — | MORT | 92206C771 |
| — | VERINT SYSTEMS INC | 1,096,070 | $45.87M | 0.0% | $37.58 | — | COM | 92343X100 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,279,846 | $45.72M | 0.0% | $8.00 | +43.2% | COM | 136385101 |
| VSAT | VIASAT INC | 608,199 | $45.52M | 0.0% | $62.82 | +10.3% | COM | 92552V100 |
| — | SHIP FINANCE INTL LTD | 2,934,824 | $45.49M | 0.0% | $15.08 | — | SHS | G81075106 |
| ENR | ENERGIZER HOLDINGS INC | 947,895 | $45.48M | 0.0% | $30.16 | +15.1% | COM | 29272W109 |
| NEU | NEWMARKET CORP | 114,174 | $45.37M | 0.0% | $244.05 | +40.9% | COM | 651587107 |
| EAT | BRINKER INTERNATIONAL INC | 1,163,984 | $45.21M | 0.0% | $39.40 | -19.9% | COM | 109641100 |
| — | CORESITE REALTY CORP | 396,015 | $45.1M | 0.0% | $52.17 | — | COM | 21870Q105 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,021,876 | $45.06M | 0.0% | $45.47 | — | AMER | 22943F100 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,379,499 | $45.01M | 0.0% | $41.87 | -17.2% | COM | 00404A109 |
| — | SOUTH STATE CORP | 516,235 | $44.99M | 0.0% | $59.13 | — | COM | 840441109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 614,957 | $44.98M | 0.0% | $47.11 | +61.8% | COM | 81725T100 |
| BCO | BRINK'S CO/THE | 571,218 | $44.95M | 0.0% | $26.90 | +175.6% | COM | 109696104 |
| — | IAC/INTERACTIVECORP | 361,111 | $44.16M | 0.0% | $56.16 | — | COM | 44919P508 |
| — | SOUTH JERSEY INDUSTRIES | 1,408,477 | $43.99M | 0.0% | $35.88 | — | COM | 838518108 |
| — | STAMPS.COM INC | 233,606 | $43.92M | 0.0% | $45.96 | — | COM | 852857200 |
| — | VECTOR GROUP LTD | 1,960,891 | $43.88M | 0.0% | $21.09 | — | COM | 92240M108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 737,550 | $43.79M | 0.0% | $45.69 | — | SPON | 833635105 |
| — | CONVERGYS CORP | 1,857,814 | $43.66M | 0.0% | $20.51 | — | COM | 212485106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 394,003 | $43.66M | 0.0% | $32.23 | +228.7% | COM | 477839104 |
| — | TIVITY HEALTH INC | 1,194,404 | $43.65M | 0.0% | $29.94 | — | COM | 88870R102 |
| — | ENSCO PLC-CL A | 7,381,185 | $43.62M | 0.0% | $18.81 | — | SHS | G3157S106 |
| FIVE | FIVE BELOW | 655,889 | $43.5M | 0.0% | $35.07 | +71.3% | COM | 33829M101 |
| GBCI | GLACIER BANCORP INC | 1,103,145 | $43.45M | 0.0% | $16.21 | +81.5% | COM | 37637Q105 |
| — | AMEDISYS INC | 824,304 | $43.45M | 0.0% | $41.19 | — | COM | 023436108 |
| — | UNILEVER N V -NY SHARES | 770,987 | $43.42M | 0.0% | $43.10 | — | N Y | 904784709 |
| — | KAMAN CORP | 737,871 | $43.42M | 0.0% | $44.12 | — | COM | 483548103 |
| — | ATHENAHEALTH INC | 325,952 | $43.37M | 0.0% | $105.04 | — | COM | 04685W103 |
| CSGS | CSG SYSTEMS INTL INC | 985,728 | $43.2M | 0.0% | $19.94 | +82.6% | COM | 126349109 |
| TILE | INTERFACE INC | 1,715,482 | $43.15M | 0.0% | $18.91 | +24.0% | COM | 458665304 |
| HOMB | HOME BANCSHARES INC | 1,850,802 | $43.03M | 0.0% | $19.35 | +20.8% | COM | 436893200 |
| — | CSRA INC | 1,437,714 | $43.02M | 0.0% | $30.26 | — | COM | 12650T104 |
| — | BARNES GROUP INC | 678,707 | $42.94M | 0.0% | $35.00 | — | COM | 067806109 |
| — | ILG INC | 1,507,045 | $42.92M | 0.0% | $18.28 | — | COM | 44967H101 |
| EGP | EASTGROUP PROPERTIES INC | 484,163 | $42.79M | 0.0% | $58.05 | — | COM | 277276101 |
| WTTR | SELECT ENERGY SERVICES INC-A | 2,326,340 | $42.43M | 0.0% | $15.24 | — | CL A | 81617J301 |
| ABCB | AMERIS BANCORP | 880,352 | $42.43M | 0.0% | $25.14 | +72.0% | COM | 03076K108 |
| — | HALYARD HEALTH INC | 918,798 | $42.43M | 0.0% | $41.79 | — | COM | 40650V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 756,700 | $42.41M | 0.0% | $38.11 | +37.1% | COM | 450056106 |
| — | STERICYCLE INC | 622,564 | $42.33M | 0.0% | $108.84 | — | COM | 858912108 |
| EVH | EVOLENT HEALTH INC - A | 3,439,621 | $42.31M | 0.0% | $15.03 | -6.2% | CL A | 30050B101 |
| CCK | CROWN HOLDINGS INC | 750,961 | $42.24M | 0.0% | $43.71 | +28.6% | COM | 228368106 |
| — | KNOLL INC | 1,832,356 | $42.22M | 0.0% | $18.97 | — | COM | 498904200 |
| HQY | HEALTHEQUITY INC | 904,106 | $42.19M | 0.0% | $34.67 | +42.8% | COM | 42226A107 |
| WEN | WENDY'S CO/THE | 2,565,348 | $42.12M | 0.0% | $7.15 | +112.6% | COM | 95058W100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,957,723 | $42.03M | 0.0% | $13.84 | — | ORD | G5876H105 |
| NAVI | NAVIENT CORP | 3,143,004 | $41.86M | 0.0% | $16.66 | -24.2% | COM | 63938C108 |
| — | CREE INC | 1,125,177 | $41.79M | 0.0% | $48.84 | — | COM | 225447101 |
| CNNE | CANNAE HOLDINGS INC | 2,440,062 | $41.55M | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| LIVN | LIVANOVA PLC | 519,714 | $41.53M | 0.0% | $59.06 | +34.4% | SHS | G5509L101 |
| WAFD | WASHINGTON FEDERAL INC | 1,210,368 | $41.45M | 0.0% | $14.31 | +86.3% | COM | 938824109 |
| — | WAGEWORKS INC | 667,326 | $41.37M | 0.0% | $51.07 | — | COM | 930427109 |
| TTEK | TETRA TECH INC | 857,283 | $41.28M | 0.0% | $5.34 | +81.6% | COM | 88162G103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,294,571 | $41.27M | 0.0% | $22.54 | +8.5% | COM | 978097103 |
| KBR | KBR INC | 2,077,143 | $41.19M | 0.0% | $21.76 | -21.8% | COM | 48242W106 |
| TNC | TENNANT CO | 566,119 | $41.13M | 0.0% | $57.19 | +4.6% | COM | 880345103 |
| AMCX | AMC NETWORKS INC-A | 759,038 | $41.05M | 0.0% | $63.98 | -16.5% | CL A | 00164V103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 197,174 | $41.04M | 0.0% | $152.69 | — | RUS | 464287499 |
| IDCC | INTERDIGITAL INC | 536,187 | $40.83M | 0.0% | $55.41 | +34.9% | COM | 45867G101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 351,633 | $40.83M | 0.0% | $113.00 | — | JPMO | 464288281 |
| VLY | VALLEY NATIONAL BANCORP | 3,627,495 | $40.7M | 0.0% | $9.95 | +16.5% | COM | 919794107 |
| JACK | JACK IN THE BOX INC | 413,333 | $40.55M | 0.0% | $64.98 | +56.5% | COM | 466367109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 683,039 | $40.44M | 0.0% | $6.16 | +110.4% | COM | 45841N107 |
| AN | AUTONATION INC | 787,808 | $40.44M | 0.0% | $46.39 | +9.4% | COM | 05329W102 |
| — | PINNACLE FOODS INC | 678,796 | $40.37M | 0.0% | $39.73 | — | COM | 72348P104 |
| — | CONTROL4 CORP | 1,355,094 | $40.33M | 0.0% | $23.76 | — | COM | 21240D107 |
| VALE | VALE SA-SP ADR | 3,292,030 | $40.26M | 0.0% | $10.95 | — | ADR | 91912E105 |
| — | NUVASIVE INC | 681,858 | $39.88M | 0.0% | $37.11 | — | COM | 670704105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,101,654 | $39.83M | 0.0% | $47.97 | — | SPON | 881624209 |
| DEO | DIAGEO PLC-SPONSORED ADR | 272,021 | $39.73M | 0.0% | $115.30 | — | SPON | 25243Q205 |
| FRME | FIRST MERCHANTS CORP | 944,229 | $39.71M | 0.0% | $26.34 | +25.3% | COM | 320817109 |
| TREX | TREX COMPANY INC | 365,402 | $39.61M | 0.0% | $9.27 | +174.5% | COM | 89531P105 |
| — | TESARO INC | 476,603 | $39.5M | 0.0% | $104.46 | — | COM | 881569107 |
| FLOT | ISHARES FLOATING RATE BOND E | 776,402 | $39.46M | 0.0% | $50.81 | — | FLTG | 46429B655 |
| MTDR | MATADOR RESOURCES CO | 1,265,965 | $39.41M | 0.0% | $21.25 | +29.1% | COM | 576485205 |
| CBU | COMMUNITY BANK SYSTEM INC | 731,326 | $39.31M | 0.0% | $25.88 | +66.0% | COM | 203607106 |
| ICUI | ICU MEDICAL INC | 181,771 | $39.26M | 0.0% | $85.78 | +135.9% | COM | 44930G107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,019,202 | $38.86M | 0.0% | $21.14 | +54.7% | CL A | 099502106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 581,994 | $38.82M | 0.0% | $60.99 | — | SPON | 780259206 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 347,452 | $38.76M | 0.0% | $111.17 | — | SPON | 03524A108 |
| KMPR | KEMPER CORP | 561,395 | $38.68M | 0.0% | $34.15 | +88.8% | COM | 488401100 |
| HAE | HAEMONETICS CORP/MASS | 664,964 | $38.62M | 0.0% | $39.41 | +33.6% | COM | 405024100 |
| PCH | POTLATCH CORP | 773,941 | $38.62M | 0.0% | $42.66 | — | COM | 737630103 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 295,887 | $38.6M | 0.0% | $106.70 | — | U.S. | 464287770 |
| AGNC | AGNC INVESTMENT CORP | 1,909,949 | $38.56M | 0.0% | $18.59 | — | COM | 00123Q104 |
| DAR | DARLING INGREDIENTS INC | 2,125,726 | $38.54M | 0.0% | $16.08 | +7.5% | COM | 237266101 |
| — | BIOTELEMETRY INC | 1,288,060 | $38.51M | 0.0% | $26.97 | — | COM | 090672106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,643,176 | $38.46M | 0.0% | $13.09 | +6.1% | COM | 01988P108 |
| — | PLANTRONICS INC | 761,536 | $38.37M | 0.0% | $46.91 | — | COM | 727493108 |
| LBRDK | LIBERTY BROADBAND-C | 450,078 | $38.33M | 0.0% | $59.68 | +39.6% | COM | 530307305 |
| TRMK | TRUSTMARK CORP | 1,201,880 | $38.29M | 0.0% | $18.87 | +36.9% | COM | 898402102 |
| DY | DYCOM INDUSTRIES INC | 342,510 | $38.17M | 0.0% | $37.70 | +156.0% | COM | 267475101 |
| — | UNIVERSAL FOREST PRODUCTS | 1,013,359 | $38.12M | 0.0% | $47.67 | — | COM | 913543104 |
| SLF | SUN LIFE FINANCIAL INC | 917,708 | $37.87M | 0.0% | $31.49 | +26.6% | COM | 866796105 |
| — | CIT GROUP INC | 767,339 | $37.78M | 0.0% | $44.75 | — | COM | 125581801 |
| ADC | AGREE REALTY CORP | 734,334 | $37.77M | 0.0% | $41.20 | — | COM | 008492100 |
| PLCE | CHILDREN'S PLACE INC/THE | 259,736 | $37.75M | 0.0% | $55.61 | +119.0% | COM | 168905107 |
| ABM | ABM INDUSTRIES INC | 999,366 | $37.7M | 0.0% | $22.55 | +55.1% | COM | 000957100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,857,114 | $37.63M | 0.0% | $11.47 | +60.3% | COM | 40637H109 |
| NPO | ENPRO INDUSTRIES INC | 399,152 | $37.33M | 0.0% | $59.57 | +42.2% | COM | 29355X107 |
| — | ON ASSIGNMENT INC | 580,478 | $37.31M | 0.0% | $34.09 | — | COM | 682159108 |
| — | SOUTHWESTERN ENERGY CO | 6,678,572 | $37.27M | 0.0% | $22.45 | — | COM | 845467109 |
| — | TIVO CORP | 2,386,223 | $37.23M | 0.0% | $18.13 | — | COM | 88870P106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 821,688 | $37.22M | 0.0% | $19.99 | +57.2% | COM | 19239V302 |
| — | MICHAELS COS INC/THE | 1,534,656 | $37.12M | 0.0% | $22.48 | — | COM | 59408Q106 |
| ASTE | ASTEC INDUSTRIES INC | 633,973 | $37.09M | 0.0% | $35.16 | +39.1% | COM | 046224101 |
| — | BLACK KNIGHT INC | 839,378 | $37.06M | 0.0% | $44.15 | — | COM | 09215C105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 440,725 | $36.95M | 0.0% | $83.83 | — | INTE | 921937819 |
| AVAV | AEROVIRONMENT INC | 657,323 | $36.91M | 0.0% | $20.50 | +148.2% | COM | 008073108 |
| — | PS BUSINESS PARKS INC/CA | 294,555 | $36.85M | 0.0% | $87.73 | — | COM | 69360J107 |
| — | CENTERSTATE BANK CORP | 1,431,302 | $36.83M | 0.0% | $21.57 | — | COM | 15201P109 |
| EXEL | EXELIXIS INC | 1,207,459 | $36.71M | 0.0% | $6.51 | +308.5% | COM | 30161Q104 |
| — | CABOT MICROELECTRONICS CORP | 389,553 | $36.65M | 0.0% | $45.62 | — | COM | 12709P103 |
| — | AERIE PHARMACEUTICALS INC | 613,305 | $36.65M | 0.0% | $43.20 | — | COM | 00771V108 |
| — | US SILICA HOLDINGS INC | 1,123,024 | $36.57M | 0.0% | $36.84 | — | COM | 90346E103 |
| MLKN | HERMAN MILLER INC | 912,324 | $36.54M | 0.0% | $21.43 | +33.1% | COM | 600544100 |
| — | POWERSHARES DB GOLD FUND | 883,168 | $36.53M | 0.0% | $42.26 | — | DB G | 73936B606 |
| WGO | WINNEBAGO INDUSTRIES | 655,317 | $36.44M | 0.0% | $25.30 | +98.5% | COM | 974637100 |
| — | EL PASO ELECTRIC CO | 658,223 | $36.43M | 0.0% | $37.83 | — | COM | 283677854 |
| INDB | INDEPENDENT BANK CORP/MA | 521,608 | $36.43M | 0.0% | $32.49 | +73.0% | COM | 453836108 |
| — | SEMGROUP CORP-CLASS A | 1,206,107 | $36.42M | 0.0% | $36.89 | — | CL A | 81663A105 |
| SSP | EW SCRIPPS CO/THE-A | 2,329,962 | $36.42M | 0.0% | $11.83 | +3.0% | CL A | 811054402 |
| — | FOREST CITY REALTY TRUST- A | 1,509,927 | $36.39M | 0.0% | $23.13 | — | COM | 345605109 |
| HNI | HNI CORP | 943,157 | $36.38M | 0.0% | $38.89 | -5.8% | COM | 404251100 |
| — | SANDERSON FARMS INC | 260,340 | $36.13M | 0.0% | $70.72 | — | COM | 800013104 |
| CHDN | CHURCHILL DOWNS INC | 154,570 | $35.97M | 0.0% | $19.61 | +78.2% | COM | 171484108 |
| BYD | BOYD GAMING CORP | 1,022,262 | $35.83M | 0.0% | $13.01 | +118.9% | COM | 103304101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 882,266 | $35.82M | 0.0% | $39.49 | — | SHS | G05384105 |
| — | TOTAL SA-SPON ADR | 647,799 | $35.81M | 0.0% | $50.05 | — | SPON | 89151E109 |
| — | IBERIABANK CORP | 460,750 | $35.71M | 0.0% | $62.93 | — | COM | 450828108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,346,502 | $35.7M | 0.0% | $14.65 | +8.4% | SHS | G4863A108 |
| — | BANCORPSOUTH BANK | 1,133,767 | $35.66M | 0.0% | $31.45 | — | COM | 05971J102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 747,863 | $35.65M | 0.0% | $39.72 | -0.1% | ORD | G36738105 |
| — | ROYAL BANK OF SCOT-SPON ADR | 4,661,214 | $35.61M | 0.0% | $5.78 | — | SPON | 780097689 |
| VRNS | VARONIS SYSTEMS INC | 732,983 | $35.59M | 0.0% | $12.93 | +21.3% | COM | 922280102 |
| FUL | H.B. FULLER CO. | 659,328 | $35.52M | 0.0% | $34.21 | +46.3% | COM | 359694106 |
| BLD | TOPBUILD CORP | 468,144 | $35.45M | 0.0% | $31.10 | +113.2% | COM | 89055F103 |
| CHKP | CHECK POINT SOFTWARE TECH | 342,001 | $35.44M | 0.0% | $80.52 | +34.9% | ORD | M22465104 |
| TPH | TRI POINTE GROUP INC | 1,977,337 | $35.43M | 0.0% | $13.43 | +25.4% | COM | 87265H109 |
| WABC | WESTAMERICA BANCORPORATION | 595,041 | $35.43M | 0.0% | $36.25 | +25.2% | COM | 957090103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 525,029 | $35.43M | 0.0% | $25.67 | +207.7% | COM | 007973100 |
| CPK | CHESAPEAKE UTILITIES CORP | 451,054 | $35.43M | 0.0% | $36.21 | +91.4% | COM | 165303108 |
| PRA | PROASSURANCE CORP | 619,698 | $35.42M | 0.0% | $49.78 | +17.2% | COM | 74267C106 |
| SANM | SANMINA CORP | 1,072,686 | $35.4M | 0.0% | $22.22 | +57.2% | COM | 801056102 |
| — | WABCO HOLDINGS INC | 246,673 | $35.4M | 0.0% | $85.93 | — | COM | 92927K102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 738,154 | $35.33M | 0.0% | $30.30 | +61.5% | COM | 457985208 |
| — | PARSLEY ENERGY INC-CLASS A | 1,198,576 | $35.28M | 0.0% | $25.20 | — | CL A | 701877102 |
| — | NABORS INDUSTRIES LTD | 5,164,967 | $35.28M | 0.0% | $14.28 | — | SHS | G6359F103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 638,077 | $35.27M | 0.0% | $34.86 | +68.9% | CL A | 922475108 |
| LNN | LINDSAY CORP | 399,715 | $35.26M | 0.0% | $70.40 | +17.4% | COM | 535555106 |
| PLXS | PLEXUS CORP | 579,800 | $35.21M | 0.0% | $38.92 | +55.7% | COM | 729132100 |
| NPKI | NEWPARK RESOURCES INC | 4,088,225 | $35.16M | 0.0% | $7.60 | +19.2% | COM | 651718504 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,871,602 | $35.11M | 0.0% | $27.19 | -36.3% | COM | 79546E104 |
| AKR | ACADIA REALTY TRUST | 1,279,288 | $35M | 0.0% | $28.06 | — | COM | 004239109 |
| TAL | TAL EDUCATION GROUP- ADR | 1,177,322 | $34.98M | 0.0% | $35.82 | — | SPON | 874080104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 509,117 | $34.77M | 0.0% | $57.81 | — | SPON | 780259107 |
| CVI | CVR ENERGY INC | 933,134 | $34.75M | 0.0% | $10.55 | +55.8% | COM | 12662P108 |
| THRM | GENTHERM INC | 1,093,456 | $34.72M | 0.0% | $34.48 | +0.3% | COM | 37253A103 |
| ESNT | ESSENT GROUP LTD | 797,875 | $34.64M | 0.0% | $24.75 | +57.5% | COM | G3198U102 |
| CNS | COHEN & STEERS INC | 732,297 | $34.63M | 0.0% | $20.81 | +44.2% | COM | 19247A100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,065,204 | $34.61M | 0.0% | $10.66 | — | COM | 252784301 |
| XPO | XPO LOGISTICS INC | 377,834 | $34.61M | 0.0% | $12.19 | +109.8% | COM | 983793100 |
| AGI | ALAMOS GOLD INC-CLASS A | 5,299,362 | $34.5M | 0.0% | $5.02 | +22.6% | COM | 011532108 |
| MOG/A | MOOG INC-CLASS A | 396,988 | $34.48M | 0.0% | $48.58 | +63.1% | CL A | 615394202 |
| KWR | QUAKER CHEMICAL CORP | 228,462 | $34.45M | 0.0% | $85.67 | +80.6% | COM | 747316107 |
| SCHL | SCHOLASTIC CORP | 858,725 | $34.44M | 0.0% | $28.28 | +14.8% | COM | 807066105 |
| — | QIAGEN N.V. | 1,112,844 | $34.42M | 0.0% | $29.17 | — | SHS | N72482123 |
| MZTI | LANCASTER COLONY CORP | 266,288 | $34.41M | 0.0% | $85.93 | +46.9% | COM | 513847103 |
| — | PINNACLE ENTERTAINMENT INC | 1,050,660 | $34.39M | 0.0% | $15.81 | — | COM | 72348Y105 |
| CNX | CNX RESOURCES CORP | 2,350,309 | $34.38M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,421,073 | $34.3M | 0.0% | $21.93 | +8.5% | COM | 01741R102 |
| HOPE | HOPE BANCORP INC | 1,879,548 | $34.3M | 0.0% | $16.29 | +11.4% | COM | 43940T109 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,776,973 | $34.21M | 0.0% | $17.10 | — | COM | 46145F105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 619,945 | $34.2M | 0.0% | $41.95 | +21.6% | COM | 238337109 |
| RLI | RLI CORP | 562,883 | $34.15M | 0.0% | $16.67 | +34.0% | COM | 749607107 |
| — | AKORN INC | 1,058,594 | $34.12M | 0.0% | $29.91 | — | COM | 009728106 |
| PRGS | PROGRESS SOFTWARE CORP | 801,389 | $34.12M | 0.0% | $25.37 | +64.1% | COM | 743312100 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,224,389 | $34.09M | 0.0% | $27.76 | — | INDI | 97717W422 |
| — | BERRY GLOBAL GROUP INC | 578,104 | $33.92M | 0.0% | $30.60 | — | COM | 08579W103 |
| RRC | RANGE RESOURCES CORP | 1,984,564 | $33.86M | 0.0% | $64.20 | -72.0% | COM | 75281A109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 360,001 | $33.84M | 0.0% | $55.56 | +59.5% | COM | 109194100 |
| CLH | CLEAN HARBORS INC | 624,351 | $33.84M | 0.0% | $55.24 | -2.0% | COM | 184496107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 617,363 | $33.78M | 0.0% | $46.18 | — | ALLW | 922042775 |
| — | TREEHOUSE FOODS INC | 682,850 | $33.77M | 0.0% | $74.55 | — | COM | 89469A104 |
| INGN | INOGEN INC | 283,315 | $33.74M | 0.0% | $40.93 | +169.0% | COM | 45780L104 |
| — | SENSATA TECHNOLOGIES HOLDING | 660,038 | $33.73M | 0.0% | $40.67 | — | SHS | N7902X106 |
| — | PATTERN ENERGY GROUP INC | 1,565,960 | $33.65M | 0.0% | $22.81 | — | CL A | 70338P100 |
| HXL | HEXCEL CORP | 543,303 | $33.6M | 0.0% | $39.94 | +52.2% | COM | 428291108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 777,966 | $33.51M | 0.0% | $24.59 | +45.7% | COM | 01973R101 |
| — | COVANTA HOLDING CORP | 1,981,920 | $33.49M | 0.0% | $17.25 | — | COM | 22282E102 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 186,850 | $33.49M | 0.0% | $157.32 | — | U.S. | 464287580 |
| — | ANIXTER INTERNATIONAL INC | 439,690 | $33.42M | 0.0% | $75.07 | — | COM | 035290105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,713,063 | $33.39M | 0.0% | $21.49 | -4.9% | COM | 25787G100 |
| — | BELMOND LTD-CLASS A | 2,701,252 | $33.09M | 0.0% | $11.23 | — | CL A | G1154H107 |
| JJSF | J & J SNACK FOODS CORP | 217,444 | $33.02M | 0.0% | $74.33 | +63.5% | COM | 466032109 |
| — | LEXINGTON REALTY TRUST | 3,408,760 | $32.9M | 0.0% | $10.72 | — | COM | 529043101 |
| — | ENVISION HEALTHCARE CORP | 951,789 | $32.89M | 0.0% | $63.03 | — | COM | 29414D100 |
| AWR | AMERICAN STATES WATER CO | 567,601 | $32.87M | 0.0% | $28.86 | +62.9% | COM | 029899101 |
| EXAS | EXACT SCIENCES CORP | 624,560 | $32.81M | 0.0% | $17.68 | +202.0% | COM | 30063P105 |
| — | OASIS PETROLEUM INC | 3,894,897 | $32.76M | 0.0% | $12.82 | — | COM | 674215108 |
| — | CRAY INC | 1,352,601 | $32.73M | 0.0% | $27.31 | — | COM | 225223304 |
| SCL | STEPAN CO | 414,358 | $32.72M | 0.0% | $55.71 | +47.4% | COM | 858586100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,636,707 | $32.65M | 0.0% | $16.33 | — | COM | 76131N101 |
| — | HAWAIIAN HOLDINGS INC | 818,608 | $32.62M | 0.0% | $29.98 | — | COM | 419879101 |
| — | ROWAN COMPANIES PLC-A | 2,082,887 | $32.62M | 0.0% | $25.67 | — | SHS | G7665A101 |
| KALU | KAISER ALUMINUM CORP | 304,758 | $32.56M | 0.0% | $48.46 | +57.0% | COM | 483007704 |
| IRBTQ | IROBOT CORP | 424,119 | $32.53M | 0.0% | $33.60 | +114.4% | COM | 462726100 |
| SHOO | STEVEN MADDEN LTD | 695,932 | $32.5M | 0.0% | $19.75 | +22.5% | COM | 556269108 |
| UNF | UNIFIRST CORP/MA | 196,913 | $32.47M | 0.0% | $96.39 | +58.0% | COM | 904708104 |
| IYW | ISHARES USTECHNOLOGY ETF | 198,603 | $32.33M | 0.0% | $109.25 | — | U.S. | 464287721 |
| ALGT | ALLEGIANT TRAVEL CO | 208,741 | $32.3M | 0.0% | $122.29 | +6.6% | COM | 01748X102 |
| — | MDC HOLDINGS INC | 1,008,669 | $32.16M | 0.0% | $30.01 | — | COM | 552676108 |
| — | NIC INC | 1,930,914 | $32.05M | 0.0% | $17.86 | — | COM | 62914B100 |
| ACIW | ACI WORLDWIDE INC | 1,411,600 | $32M | 0.0% | $18.17 | +27.8% | COM | 004498101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 509,786 | $31.96M | 0.0% | $12.97 | +17.6% | COM | 88023U101 |
| VISN | COMMSCOPE HOLDING CO INC | 844,306 | $31.94M | 0.0% | $29.93 | +16.5% | COM | 20337X109 |
| DORM | DORMAN PRODUCTS INC | 522,370 | $31.94M | 0.0% | $54.28 | +24.9% | COM | 258278100 |
| — | BUNGE LTD | 476,005 | $31.93M | 0.0% | $78.81 | — | COM | G16962105 |
| MSTR | MICROSTRATEGY INC-CL A | 242,974 | $31.9M | 0.0% | $15.58 | -13.9% | CL A | 594972408 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,328,565 | $31.9M | 0.0% | $19.92 | — | COM | 320867104 |
| BCPC | BALCHEM CORP | 395,403 | $31.87M | 0.0% | $50.20 | +58.1% | COM | 057665200 |
| — | HD SUPPLY HOLDINGS INC | 794,938 | $31.82M | 0.0% | $33.59 | — | COM | 40416M105 |
| — | DISCOVERY COMMUNICATIONS-C | 1,500,250 | $31.76M | 0.0% | $38.11 | — | COM | 25470F302 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 797,739 | $31.64M | 0.0% | $31.42 | — | COM | 531229607 |
| RLJ | RLJ LODGING TRUST | 1,438,758 | $31.61M | 0.0% | $23.97 | — | COM | 74965L101 |
| GEF | GREIF INC-CL A | 521,627 | $31.6M | 0.0% | $35.69 | +18.8% | CL A | 397624107 |
| — | BMC STOCK HOLDINGS INC | 1,242,342 | $31.43M | 0.0% | $22.66 | — | COM | 05591B109 |
| — | MICRO FOCUS INTL-SPN ADR | 932,483 | $31.32M | 0.0% | $31.90 | — | SPON | 594837304 |
| BP | BP PLC-SPONS ADR | 742,651 | $31.21M | 0.0% | $43.04 | — | SPON | 055622104 |
| SAP | SAP SE-SPONSORED ADR | 277,368 | $31.16M | 0.0% | $75.77 | — | SPON | 803054204 |
| HMN | HORACE MANN EDUCATORS | 705,506 | $31.11M | 0.0% | $27.73 | +57.3% | COM | 440327104 |
| MORN | MORNINGSTAR INC | 320,790 | $31.11M | 0.0% | $76.67 | +17.4% | COM | 617700109 |
| FFBC | FIRST FINANCIAL BANCORP | 1,176,500 | $31M | 0.0% | $12.79 | +53.4% | COM | 320209109 |
| TREE | LENDINGTREE INC | 90,917 | $30.95M | 0.0% | $92.76 | — | COM | 52603B107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,037,428 | $30.95M | 0.0% | $14.44 | +54.7% | COM | 154760409 |
| APLE | APPLE HOSPITALITY REIT INC | 1,574,871 | $30.88M | 0.0% | $19.26 | — | COM | 03784Y200 |
| IMAX | IMAX CORP | 1,331,903 | $30.83M | 0.0% | $29.75 | -20.8% | COM | 45245E109 |
| LNWO | SCIENTIFIC GAMES CORP-A | 600,970 | $30.83M | 0.0% | $12.03 | +305.2% | CL A | 80874P109 |
| PZZA | PAPA JOHN'S INTL INC | 549,113 | $30.81M | 0.0% | $45.67 | +12.6% | COM | 698813102 |
| CVGW | CALAVO GROWERS INC | 364,634 | $30.78M | 0.0% | $39.96 | +58.3% | COM | 128246105 |
| FELE | FRANKLIN ELECTRIC CO INC | 668,267 | $30.68M | 0.0% | $30.88 | +34.3% | COM | 353514102 |
| SLGN | SILGAN HOLDINGS INC | 1,042,578 | $30.64M | 0.0% | $27.66 | +4.6% | COM | 827048109 |
| MUSA | MURPHY USA INC | 380,921 | $30.61M | 0.0% | $50.73 | +44.8% | COM | 626755102 |
| — | GOVERNMENT PROPERTIES INCOME | 1,649,317 | $30.58M | 0.0% | $21.66 | — | COM | 38376A103 |
| — | BUFFALO WILD WINGS INC | 195,507 | $30.57M | 0.0% | $130.17 | — | COM | 119848109 |
| CPA | COPA HOLDINGS SA-CLASS A | 228,025 | $30.57M | 0.0% | $87.93 | +16.7% | CL A | P31076105 |
| — | PHYSICIANS REALTY TRUST | 1,695,272 | $30.5M | 0.0% | $17.07 | — | COM | 71943U104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 902,531 | $30.47M | 0.0% | $29.12 | +6.3% | SHS | H50430232 |
| SFBS | SERVISFIRST BANCSHARES INC | 732,087 | $30.38M | 0.0% | $26.69 | +33.2% | COM | 81768T108 |
| — | SIERRA WIRELESS INC | 1,484,131 | $30.35M | 0.0% | $17.94 | — | COM | 826516106 |
| — | GRAMERCY PROPERTY TRUST | 1,138,321 | $30.35M | 0.0% | $26.51 | — | COM | 385002308 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,962,782 | $30.19M | 0.0% | $14.62 | — | SPON | 607409109 |
| BAP | CREDICORP LTD | 145,492 | $30.18M | 0.0% | $105.86 | +59.7% | COM | G2519Y108 |
| MTX | MINERALS TECHNOLOGIES INC | 437,030 | $30.09M | 0.0% | $45.59 | +50.5% | COM | 603158106 |
| DOX | AMDOCS LTD | 459,491 | $30.09M | 0.0% | $34.28 | +60.9% | SHS | G02602103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 316,252 | $30.07M | 0.0% | $91.84 | — | LONG | 921937793 |
| CWT | CALIFORNIA WATER SERVICE GRP | 662,685 | $30.05M | 0.0% | $19.07 | +92.1% | COM | 130788102 |
| MRTN | MARTEN TRANSPORT LTD | 1,477,421 | $29.99M | 0.0% | $7.22 | +51.2% | COM | 573075108 |
| UVV | UNIVERSAL CORP/VA | 570,874 | $29.97M | 0.0% | $57.31 | -3.1% | COM | 913456109 |
| SAFT | SAFETY INSURANCE GROUP INC | 371,792 | $29.89M | 0.0% | $55.42 | +46.0% | COM | 78648T100 |
| — | DIAMOND OFFSHORE DRILLING | 1,606,269 | $29.86M | 0.0% | $26.64 | — | COM | 25271C102 |
| — | SUMMIT MATERIALS INC -CL A | 946,259 | $29.75M | 0.0% | $24.35 | — | CL A | 86614U100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,923,885 | $29.72M | 0.0% | $10.01 | +50.4% | COM | 388689101 |
| NGD | NEW GOLD INC | 9,033,908 | $29.72M | 0.0% | $3.81 | -11.9% | COM | 644535106 |
| — | RSP PERMIAN INC | 729,740 | $29.68M | 0.0% | $31.50 | — | COM | 74978Q105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 519,758 | $29.68M | 0.0% | $21.94 | +30.9% | CL A | 828730200 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,288,637 | $29.65M | 0.0% | $20.17 | — | CL A | 758766109 |
| LTC | LTC PROPERTIES INC | 680,405 | $29.63M | 0.0% | $40.85 | — | COM | 502175102 |
| MBB | ISHARES MBS ETF | 277,980 | $29.63M | 0.0% | $108.01 | — | MBS | 464288588 |
| MYGN | MYRIAD GENETICS INC | 861,378 | $29.58M | 0.0% | $23.70 | +42.4% | COM | 62855J104 |
| — | ZAYO GROUP HOLDINGS INC | 803,031 | $29.55M | 0.0% | $29.76 | — | COM | 98919V105 |
| TRU | TRANSUNION | 536,505 | $29.49M | 0.0% | $35.36 | +45.2% | COM | 89400J107 |
| — | MAGELLAN HEALTH INC | 305,333 | $29.48M | 0.0% | $60.86 | — | COM | 559079207 |
| ICLR | ICON PLC | 262,208 | $29.41M | 0.0% | $68.16 | +69.1% | SHS | G4705A100 |
| CVCO | CAVCO INDUSTRIES INC | 192,537 | $29.38M | 0.0% | $62.55 | +140.1% | COM | 149568107 |
| — | GANNETT CO INC | 2,532,724 | $29.35M | 0.0% | $12.69 | — | COM | 36473H104 |
| — | BOFI HOLDING INC | 979,225 | $29.28M | 0.0% | $30.52 | — | COM | 05566U108 |
| ENTG | ENTEGRIS INC | 961,062 | $29.26M | 0.0% | $14.04 | +109.3% | COM | 29362U104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 385,254 | $29.26M | 0.0% | $52.66 | +35.4% | CL A | 942749102 |
| WCC | WESCO INTERNATIONAL INC | 429,157 | $29.25M | 0.0% | $66.18 | -8.2% | COM | 95082P105 |
| — | KAPSTONE PAPER AND PACKAGING | 1,285,706 | $29.17M | 0.0% | $28.61 | — | COM | 48562P103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 457,485 | $29.15M | 0.0% | $59.51 | — | EURO | 97717X701 |
| AXTA | AXALTA COATING SYSTEMS LTD | 898,356 | $29.07M | 0.0% | $28.92 | +9.5% | COM | G0750C108 |
| OLED | UNIVERSAL DISPLAY CORP | 168,320 | $29.06M | 0.0% | $43.76 | +245.4% | COM | 91347P105 |
| HELE | HELEN OF TROY LTD | 301,512 | $29.05M | 0.0% | $55.41 | +66.2% | COM | G4388N106 |
| MGA | MAGNA INTERNATIONAL INC | 512,437 | $29.04M | 0.0% | $32.30 | +32.6% | COM | 559222401 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 731,328 | $29.03M | 0.0% | $16.99 | +89.9% | COM | 459044103 |
| NSP | INSPERITY INC | 506,094 | $29.02M | 0.0% | $26.62 | +62.5% | COM | 45778Q107 |
| MNRO | MONRO INC | 509,440 | $29.01M | 0.0% | $53.09 | -1.9% | COM | 610236101 |
| AAON | AAON INC | 790,047 | $28.99M | 0.0% | $13.92 | +60.4% | COM | 000360206 |
| — | EXPRESS INC | 2,855,245 | $28.98M | 0.0% | $12.73 | — | COM | 30219E103 |
| ADNT | ADIENT PLC | 368,119 | $28.97M | 0.0% | $50.94 | +56.2% | ORD | G0084W101 |
| MXL | MAXLINEAR INC | 1,093,417 | $28.89M | 0.0% | $18.27 | +36.7% | COM | 57776J100 |
| CPS | COOPER-STANDARD HOLDING | 234,559 | $28.73M | 0.0% | $81.10 | +45.3% | COM | 21676P103 |
| — | DSW INC-CLASS A | 1,341,297 | $28.72M | 0.0% | $28.40 | — | CL A | 23334L102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 646,506 | $28.71M | 0.0% | $37.38 | +21.9% | COM | 74112D101 |
| NBTB | N B T BANCORP INC | 780,132 | $28.71M | 0.0% | $26.83 | +40.6% | COM | 628778102 |
| IWV | ISHARES RUSSELL 3000 ETF | 180,839 | $28.6M | 0.0% | $107.39 | — | RUSS | 464287689 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 722,104 | $28.52M | 0.0% | $13.95 | +22.0% | CL A | 04316A108 |
| — | COOPER TIRE & RUBBER | 806,552 | $28.51M | 0.0% | $38.21 | — | COM | 216831107 |
| BRC | BRADY CORPORATION - CL A | 752,220 | $28.51M | 0.0% | $24.47 | +36.2% | CL A | 104674106 |
| EXLS | EXLSERVICE HOLDINGS INC | 471,205 | $28.44M | 0.0% | $7.55 | +61.8% | COM | 302081104 |
| ANIK | ANIKA THERAPEUTICS INC | 527,386 | $28.43M | 0.0% | $40.89 | +35.4% | COM | 035255108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 324,413 | $28.35M | 0.0% | $84.88 | — | INT- | 92206C870 |
| — | WADDELL & REED FINANCIAL-A | 1,262,284 | $28.2M | 0.0% | $39.31 | — | CL A | 930059100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 250,640 | $28.17M | 0.0% | $118.55 | — | COM | 84763R101 |
| — | OMNOVA SOLUTIONS INC | 2,809,690 | $28.1M | 0.0% | $8.16 | — | COM | 682129101 |
| — | NORTHWEST NATURAL GAS CO | 470,470 | $28.06M | 0.0% | $45.90 | — | COM | 667655104 |
| — | SPARTANNASH CO | 1,050,025 | $28.01M | 0.0% | $24.59 | — | COM | 847215100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 615,556 | $27.92M | 0.0% | $25.39 | +15.4% | COM | 808541106 |
| — | CONSOLIDATED COMMUNICATIONS | 2,289,101 | $27.9M | 0.0% | $17.66 | — | COM | 209034107 |
| — | SPIRIT REALTY CAPITAL INC | 3,251,802 | $27.9M | 0.0% | $10.20 | — | COM | 84860W102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,536,480 | $27.75M | 0.0% | $11.26 | +60.8% | COM | 218352102 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,919,045 | $27.69M | 0.0% | $23.50 | -38.5% | CL A | 904311107 |
| SM | SM ENERGY CO | 1,253,434 | $27.68M | 0.0% | $45.59 | -60.2% | COM | 78454L100 |
| — | WR GRACE & CO | 394,182 | $27.64M | 0.0% | $77.90 | — | COM | 38388F108 |
| — | INC RESEARCH HOLDINGS INC-A | 634,014 | $27.64M | 0.0% | $50.87 | — | CL A | 45329R109 |
| AIN | ALBANY INTL CORP-CL A | 449,659 | $27.63M | 0.0% | $29.11 | +87.7% | CL A | 012348108 |
| ARCC | ARES CAPITAL CORP | 1,756,406 | $27.61M | 0.0% | $5.55 | +34.8% | COM | 04010L103 |
| FHB | FIRST HAWAIIAN INC | 944,235 | $27.55M | 0.0% | $20.07 | +2.1% | COM | 32051X108 |
| MCY | MERCURY GENERAL CORP | 513,262 | $27.43M | 0.0% | $46.38 | +18.6% | COM | 589400100 |
| — | INVESCO MORTGAGE CAPITAL | 1,537,853 | $27.42M | 0.0% | $16.83 | — | COM | 46131B100 |
| — | TENNECO INC | 467,952 | $27.39M | 0.0% | $52.57 | — | COM | 880349105 |
| — | CHICO'S FAS INC | 3,089,084 | $27.25M | 0.0% | $15.29 | — | COM | 168615102 |
| MLI | MUELLER INDUSTRIES INC | 768,585 | $27.23M | 0.0% | $12.10 | +29.1% | COM | 624756102 |
| IONS | IONIS PHARMACEUTICALS INC | 540,877 | $27.21M | 0.0% | $52.79 | +3.9% | COM | 462222100 |
| TTMI | TTM TECHNOLOGIES | 1,734,219 | $27.18M | 0.0% | $9.51 | +69.0% | COM | 87305R109 |
| BHE | BENCHMARK ELECTRONICS INC | 933,534 | $27.17M | 0.0% | $19.44 | +33.1% | COM | 08160H101 |
| — | SERVICEMASTER GLOBAL HOLDING | 528,635 | $27.1M | 0.0% | $34.11 | — | COM | 81761R109 |
| — | VONAGE HOLDINGS CORP | 2,659,680 | $27.05M | 0.0% | $6.25 | — | COM | 92886T201 |
| AL | AIR LEASE CORP | 561,650 | $27.01M | 0.0% | $26.69 | +42.9% | CL A | 00912X302 |
| KRG | KITE REALTY GROUP TRUST | 1,377,682 | $27M | 0.0% | $26.18 | — | COM | 49803T300 |
| BMI | BADGER METER INC | 562,869 | $26.91M | 0.0% | $27.90 | +54.7% | COM | 056525108 |
| — | CHESAPEAKE ENERGY CORP | 6,783,281 | $26.86M | 0.0% | $16.23 | — | COM | 165167107 |
| — | HFF INC-CLASS A | 549,596 | $26.73M | 0.0% | $26.48 | — | CL A | 40418F108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 573,450 | $26.65M | 0.0% | $17.04 | +147.0% | COM | 29089Q105 |
| EXPO | EXPONENT INC | 374,150 | $26.6M | 0.0% | $18.47 | +81.7% | COM | 30214U102 |
| CARS | CARS.COM INC | 920,299 | $26.54M | 0.0% | $26.86 | -3.7% | COM | 14575E105 |
| — | WILLIAM LYON HOMES-CL A | 906,545 | $26.36M | 0.0% | $22.41 | — | CL A | 552074700 |
| ESE | ESCO TECHNOLOGIES INC | 437,245 | $26.34M | 0.0% | $39.51 | +49.3% | COM | 296315104 |
| ETD | ETHAN ALLEN INTERIORS INC | 918,069 | $26.26M | 0.0% | $15.76 | +5.8% | COM | 297602104 |
| WDFC | WD-40 CO | 221,457 | $26.13M | 0.0% | $61.16 | +65.4% | COM | 929236107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 494,651 | $26.12M | 0.0% | $32.30 | +42.9% | CL A | 577128101 |
| — | SRC ENERGY INC | 3,059,369 | $26.09M | 0.0% | $8.44 | — | COM | 78470V108 |
| AMWD | AMERICAN WOODMARK CORP | 200,142 | $26.07M | 0.0% | $48.95 | +114.7% | COM | 030506109 |
| WAL | WESTERN ALLIANCE BANCORP | 459,187 | $26M | 0.0% | $19.64 | +146.1% | COM | 957638109 |
| — | BROOKLINE BANCORP INC | 1,655,813 | $26M | 0.0% | $8.98 | — | COM | 11373M107 |
| — | AVANGRID INC | 512,371 | $25.92M | 0.0% | $38.07 | — | COM | 05351W103 |
| — | LIBERTY VENTURES - SER A | 477,734 | $25.91M | 0.0% | $42.57 | — | LBT | 53071M856 |
| — | NEVRO CORP | 374,464 | $25.85M | 0.0% | $78.46 | — | COM | 64157F103 |
| PFF | ISHARES US PREFERRED STOCK E | 678,291 | $25.82M | 0.0% | $39.16 | — | S&P | 464288687 |
| PFS | PROVIDENT FINANCIAL SERVICES | 953,874 | $25.73M | 0.0% | $10.85 | +67.8% | COM | 74386T105 |
| — | MOBILE MINI INC | 745,403 | $25.72M | 0.0% | $33.66 | — | COM | 60740F105 |
| — | GULFPORT ENERGY CORP | 2,013,795 | $25.7M | 0.0% | $33.22 | — | COM | 402635304 |
| — | XPERI CORP | 1,044,018 | $25.47M | 0.0% | $33.03 | — | COM | 98421B100 |
| — | LSC COMMUNICATIONS INC | 1,677,211 | $25.41M | 0.0% | $23.46 | — | COM | 50218P107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 587,678 | $25.39M | 0.0% | $16.47 | +154.6% | COM | 589889104 |
| — | QEP RESOURCES INC | 2,648,042 | $25.34M | 0.0% | $20.28 | — | COM | 74733V100 |
| SIG | SIGNET JEWELERS LTD | 446,864 | $25.27M | 0.0% | $57.53 | -10.6% | SHS | G81276100 |
| ACH | OWENS & MINOR INC | 1,335,977 | $25.22M | 0.0% | $26.86 | -23.2% | COM | 690732102 |
| EEFT | EURONET WORLDWIDE INC | 299,192 | $25.21M | 0.0% | $50.39 | +83.7% | COM | 298736109 |
| — | BOINGO WIRELESS INC | 1,113,217 | $25.05M | 0.0% | $15.77 | — | COM | 09739C102 |
| WKC | WORLD FUEL SERVICES CORP | 888,464 | $25M | 0.0% | $44.65 | -32.4% | COM | 981475106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,353,288 | $24.97M | 0.0% | $17.87 | — | COM | 03762U105 |
| ABEV | AMBEV SA-ADR | 3,858,793 | $24.93M | 0.0% | $5.56 | — | SPON | 02319V103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,740,456 | $24.92M | 0.0% | $6.54 | +66.7% | COM | 319829107 |
| — | NUTRISYSTEM INC | 473,445 | $24.9M | 0.0% | $17.36 | — | COM | 67069D108 |
| NWBI | NORTHWEST BANCSHARES INC | 1,485,459 | $24.85M | 0.0% | $6.64 | +56.5% | COM | 667340103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 423,657 | $24.85M | 0.0% | $43.26 | — | COM | 049164205 |
| VNQ | VANGUARD REIT ETF | 299,112 | $24.82M | 0.0% | $81.14 | — | REIT | 922908553 |
| — | ESTERLINE TECHNOLOGIES CORP | 331,587 | $24.77M | 0.0% | $77.18 | — | COM | 297425100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,625,685 | $24.76M | 0.0% | $12.72 | — | COM | 866082100 |
| — | RETAIL PROPERTIES OF AME - A | 1,840,914 | $24.74M | 0.0% | $13.92 | — | CL A | 76131V202 |
| — | NEENAH PAPER INC | 272,616 | $24.71M | 0.0% | $48.25 | — | COM | 640079109 |
| MTH | MERITAGE HOMES CORP | 481,979 | $24.68M | 0.0% | $21.70 | +14.2% | COM | 59001A102 |
| SAIA | SAIA INC | 347,836 | $24.61M | 0.0% | $39.17 | +63.8% | COM | 78709Y105 |
| — | LIFEPOINT HEALTH INC | 492,681 | $24.54M | 0.0% | $58.59 | — | COM | 53219L109 |
| — | ATLANTIC CAPITAL BANCSHARES | 1,392,698 | $24.51M | 0.0% | $18.45 | — | COM | 048269203 |
| — | TIME INC | 1,326,751 | $24.48M | 0.0% | $23.69 | — | COM | 887228104 |
| — | MALLINCKRODT PLC | 1,080,290 | $24.37M | 0.0% | $72.14 | — | SHS | G5785G107 |
| AAT | AMERICAN ASSETS TRUST INC | 634,828 | $24.28M | 0.0% | $38.51 | — | COM | 024013104 |
| — | EBIX INC | 305,669 | $24.23M | 0.0% | $15.07 | — | COM | 278715206 |
| FOXF | FOX FACTORY HOLDING CORP | 623,466 | $24.22M | 0.0% | $25.13 | +61.0% | COM | 35138V102 |
| WCN | WASTE CONNECTIONS INC | 341,320 | $24.21M | 0.0% | $48.58 | +36.0% | COM | 94106B101 |
| RDN | RADIAN GROUP INC | 1,174,046 | $24.2M | 0.0% | $11.75 | +45.2% | COM | 750236101 |
| PIPR | PIPER JAFFRAY COS | 279,996 | $24.15M | 0.0% | $36.89 | +95.5% | COM | 724078100 |
| ALV | AUTOLIV INC | 189,802 | $24.12M | 0.0% | $43.93 | +69.8% | COM | 052800109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,415,169 | $24.1M | 0.0% | $16.06 | +10.2% | COM | 024061103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 197,777 | $24.1M | 0.0% | $64.97 | +57.6% | CL A | 29530P102 |
| AXGN | AXOGEN INC | 849,993 | $24.05M | 0.0% | $17.08 | +38.1% | COM | 05463X106 |
| — | LEGACYTEXAS FINANCIAL GROUP | 568,633 | $24M | 0.0% | $26.53 | — | COM | 52471Y106 |
| — | ATHENE HOLDING LTD-CLASS A | 464,125 | $24M | 0.0% | $49.03 | — | CL A | G0684D107 |
| — | PACIFIC PREMIER BANCORP INC | 597,349 | $23.89M | 0.0% | $32.37 | — | COM | 69478X105 |
| OII | OCEANEERING INTL INC | 1,125,793 | $23.8M | 0.0% | $50.81 | -58.2% | COM | 675232102 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,417,209 | $23.76M | 0.0% | $9.35 | — | SP A | 71654V101 |
| — | INVESTORS BANCORP INC | 1,703,129 | $23.64M | 0.0% | $11.87 | — | COM | 46146L101 |
| — | NOBLE CORP PLC | 5,219,321 | $23.59M | 0.0% | $20.32 | — | SHS | G65431101 |
| SBCF | SEACOAST BANKING CORP/FL | 935,155 | $23.57M | 0.0% | $16.06 | +55.7% | COM | 811707801 |
| — | BOB EVANS FARMS | 298,372 | $23.52M | 0.0% | $47.44 | — | COM | 096761101 |
| — | MCDERMOTT INTL INC | 3,570,807 | $23.5M | 0.0% | $7.23 | — | COM | 580037109 |
| — | SEATTLE GENETICS INC | 439,073 | $23.49M | 0.0% | $36.87 | — | COM | 812578102 |
| AR | ANTERO RESOURCES CORP | 1,235,490 | $23.47M | 0.0% | $26.39 | -27.3% | COM | 03674X106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,192,622 | $23.39M | 0.0% | $19.01 | — | COM | 720190206 |
| IOSP | INNOSPEC INC | 330,123 | $23.31M | 0.0% | $40.19 | +48.1% | COM | 45768S105 |
| NHI | NATL HEALTH INVESTORS INC | 308,250 | $23.24M | 0.0% | $68.88 | — | COM | 63633D104 |
| — | FORWARD AIR CORP | 403,130 | $23.16M | 0.0% | $43.34 | — | COM | 349853101 |
| USIG | ISHARES US CREDIT BOND ETF | 206,449 | $23.13M | 0.0% | $110.64 | — | US C | 464288620 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 210,599 | $23.12M | 0.0% | $110.62 | — | INTR | 464288612 |
| LZB | LA-Z-BOY INC | 739,273 | $23.07M | 0.0% | $21.28 | +35.6% | COM | 505336107 |
| EPAM | EPAM SYSTEMS INC | 213,071 | $22.89M | 0.0% | $46.59 | +112.4% | COM | 29414B104 |
| — | ASPEN TECHNOLOGY INC | 345,715 | $22.89M | 0.0% | $33.75 | — | COM | 045327103 |
| DIN | DINEEQUITY INC | 449,244 | $22.79M | 0.0% | $46.25 | -27.0% | COM | 254423106 |
| NSIT | INSIGHT ENTERPRISES INC | 592,580 | $22.69M | 0.0% | $25.92 | +57.8% | COM | 45765U103 |
| — | NEW MEDIA INVESTMENT GROUP | 1,349,094 | $22.64M | 0.0% | $16.96 | — | COM | 64704V106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,432,133 | $22.62M | 0.0% | $12.90 | — | COM | 44157R109 |
| — | GOLDCORP INC | 1,770,352 | $22.61M | 0.0% | $17.75 | — | COM | 380956409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,909,330 | $22.53M | 0.0% | $8.38 | +38.0% | COM | 46269C102 |
| — | CORE-MARK HOLDING CO INC | 712,795 | $22.51M | 0.0% | $50.45 | — | COM | 218681104 |
| — | TRIUMPH GROUP INC | 824,879 | $22.43M | 0.0% | $50.65 | — | COM | 896818101 |
| QLYS | QUALYS INC | 377,970 | $22.43M | 0.0% | $34.95 | +60.9% | COM | 74758T303 |
| — | FINANCIAL ENGINES INC | 740,332 | $22.43M | 0.0% | $42.36 | — | COM | 317485100 |
| — | SPX FLOW INC | 471,246 | $22.41M | 0.0% | $34.25 | — | COM | 78469X107 |
| — | LAZARD LTD-CL A | 426,098 | $22.37M | 0.0% | $50.24 | — | SHS | G54050102 |
| ECPG | ENCORE CAPITAL GROUP INC | 530,239 | $22.32M | 0.0% | $33.76 | +35.3% | COM | 292554102 |
| DLB | DOLBY LABORATORIES INC-CL A | 359,328 | $22.28M | 0.0% | $36.33 | +48.6% | COM | 25659T107 |
| — | NAVIGATORS GROUP INC | 457,411 | $22.28M | 0.0% | $64.83 | — | COM | 638904102 |
| WNC | WABASH NATIONAL CORP | 1,026,475 | $22.27M | 0.0% | $10.85 | +61.5% | COM | 929566107 |
| SYNA | SYNAPTICS INC | 557,076 | $22.25M | 0.0% | $53.79 | -28.9% | COM | 87157D109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,258,205 | $22.21M | 0.0% | $5.32 | +65.5% | COM | 81619Q105 |
| — | THOMSON REUTERS CORP | 509,413 | $22.2M | 0.0% | $36.60 | — | COM | 884903105 |
| UA | UNDER ARMOUR INC-CLASS C | 1,665,961 | $22.19M | 0.0% | $33.11 | -60.5% | CL C | 904311206 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 455,801 | $22.11M | 0.0% | $32.42 | +47.9% | CL A | 75524W108 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,277,797 | $22.09M | 0.0% | $14.97 | -31.9% | COM | 112463104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 286,609 | $21.98M | 0.0% | $41.37 | +63.7% | COM | 82982L103 |
| — | GENERAL CABLE CORP | 741,380 | $21.95M | 0.0% | $25.64 | — | COM | 369300108 |
| OIS | OIL STATES INTERNATIONAL INC | 775,222 | $21.94M | 0.0% | $40.96 | -40.8% | COM | 678026105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 852,767 | $21.91M | 0.0% | $21.62 | — | COM | 35086T109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,257,053 | $21.91M | 0.0% | $23.97 | -42.9% | CL A | 002896207 |
| IDV | ISHARES INTERNATIONAL SELECT | 647,930 | $21.89M | 0.0% | $32.32 | — | INTL | 464288448 |
| GNW | GENWORTH FINANCIAL INC-CL A | 7,030,319 | $21.86M | 0.0% | $8.54 | -59.5% | COM | 37247D106 |
| RBC | RBC BEARINGS INC | 172,798 | $21.84M | 0.0% | $59.17 | +112.0% | COM | 75524B104 |
| MATX | MATSON INC | 730,348 | $21.79M | 0.0% | $23.63 | +3.6% | COM | 57686G105 |
| — | SPRINT CORP | 3,682,775 | $21.69M | 0.0% | $6.26 | — | COM | 85207U105 |
| BKU | BANKUNITED INC | 532,758 | $21.69M | 0.0% | $21.75 | +29.5% | COM | 06652K103 |
| — | AK STEEL HOLDING CORP | 3,812,298 | $21.58M | 0.0% | $5.68 | — | COM | 001547108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 170,278 | $21.41M | 0.0% | $105.42 | — | RUS | 464287630 |
| PLAB | PHOTRONICS INC | 2,502,387 | $21.33M | 0.0% | $9.82 | -7.0% | COM | 719405102 |
| — | MANTECH INTERNATIONAL CORP-A | 424,468 | $21.3M | 0.0% | $29.63 | — | CL A | 564563104 |
| BDN | BRANDYWINE REALTY TRUST | 1,170,278 | $21.29M | 0.0% | $14.42 | — | SH B | 105368203 |
| — | CARRIZO OIL & GAS INC | 1,000,141 | $21.28M | 0.0% | $31.70 | — | COM | 144577103 |
| — | STRAIGHT PATH COMM- B | 116,918 | $21.25M | 0.0% | $98.81 | — | CL B | 862578101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 414,628 | $21.12M | 0.0% | $45.46 | +14.7% | CL B | 775109200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 296,870 | $21.07M | 0.0% | $68.15 | +11.8% | COM | 398905109 |
| — | UNILEVER PLC-SPONSORED ADR | 380,532 | $21.06M | 0.0% | $40.65 | — | SPON | 904767704 |
| BRKR | BRUKER CORP | 610,299 | $20.95M | 0.0% | $20.71 | +53.6% | COM | 116794108 |
| XHR | XENIA HOTELS & RESORTS INC | 968,348 | $20.91M | 0.0% | $19.41 | — | COM | 984017103 |
| IPAR | INTER PARFUMS INC | 480,449 | $20.88M | 0.0% | $29.45 | +47.6% | COM | 458334109 |
| NOVT | NOVANTA INC | 417,178 | $20.86M | 0.0% | $17.63 | +176.4% | COM | 67000B104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,660,954 | $20.81M | 0.0% | $7.56 | +42.0% | COM | 624758108 |
| HTH | HILLTOP HOLDINGS INC | 821,568 | $20.81M | 0.0% | $23.16 | +5.9% | COM | 432748101 |
| CALY | CALLAWAY GOLF COMPANY | 1,493,110 | $20.8M | 0.0% | $9.06 | +57.3% | COM | 131193104 |
| HDB | HDFC BANK LTD-ADR | 204,472 | $20.79M | 0.0% | $60.50 | — | ADR | 40415F101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 350,269 | $20.78M | 0.0% | $52.74 | — | JAPN | 97717W851 |
| GDDY | GODADDY INC - CLASS A | 413,131 | $20.77M | 0.0% | $37.82 | +25.4% | CL A | 380237107 |
| — | BRYN MAWR BANK CORP | 466,686 | $20.63M | 0.0% | $28.36 | — | COM | 117665109 |
| NVRI | HARSCO CORP | 1,105,723 | $20.62M | 0.0% | $20.02 | -3.8% | COM | 415864107 |
| BCC | BOISE CASCADE CO | 516,656 | $20.61M | 0.0% | $19.77 | +25.9% | COM | 09739D100 |
| PAYC | PAYCOM SOFTWARE INC | 256,259 | $20.59M | 0.0% | $31.87 | +146.0% | COM | 70432V102 |
| — | MEDICINES COMPANY | 752,535 | $20.57M | 0.0% | $33.05 | — | COM | 584688105 |
| — | TRIBUNE MEDIA CO - A | 484,088 | $20.56M | 0.0% | $46.04 | — | CL A | 896047503 |
| RMBS | RAMBUS INC | 1,443,644 | $20.53M | 0.0% | $10.25 | +40.3% | COM | 750917106 |
| PATK | PATRICK INDUSTRIES INC | 295,232 | $20.5M | 0.0% | $23.48 | +55.2% | COM | 703343103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 516,833 | $20.5M | 0.0% | $33.92 | — | COM | 531229409 |
| — | ZENDESK INC | 605,484 | $20.49M | 0.0% | $25.68 | — | COM | 98936J101 |
| — | CARDTRONICS PLC - A | 1,105,741 | $20.48M | 0.0% | $35.33 | — | SHS | G1991C105 |
| — | CRH PLC-SPONSORED ADR | 565,494 | $20.41M | 0.0% | $27.67 | — | ADR | 12626K203 |
| ARCB | ARCBEST CORP | 570,845 | $20.41M | 0.0% | $31.61 | +1.8% | COM | 03937C105 |
| — | EQUITY COMMONWEALTH | 663,885 | $20.26M | 0.0% | $26.18 | — | COM | 294628102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 421,324 | $20.16M | 0.0% | $40.16 | +17.3% | COM | 70959W103 |
| HFWA | HERITAGE FINANCIAL CORP | 653,957 | $20.14M | 0.0% | $23.26 | +32.4% | COM | 42722X106 |
| RH | RH | 232,798 | $20.07M | 0.0% | $30.92 | +192.5% | COM | 74967X103 |
| AROC | ARCHROCK INC | 1,910,893 | $20.06M | 0.0% | $7.95 | -14.0% | COM | 03957W106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 269,868 | $20.04M | 0.0% | $44.74 | +72.6% | COM | 40171V100 |
| — | SPDR BBG BARC HIGH YIELD BND | 545,133 | $20.02M | 0.0% | $36.57 | — | BLOO | 78464A417 |
| RWT | REDWOOD TRUST INC | 1,350,673 | $20.02M | 0.0% | $16.55 | — | COM | 758075402 |
| — | ELECTRONICS FOR IMAGING | 677,836 | $20.02M | 0.0% | $38.37 | — | COM | 286082102 |
| LGIH | LGI HOMES INC | 266,331 | $19.98M | 0.0% | $30.76 | +106.5% | COM | 50187T106 |
| PODD | INSULET CORP | 289,500 | $19.98M | 0.0% | $31.84 | +106.1% | COM | 45784P101 |
| VST | VISTRA ENERGY CORP | 1,090,116 | $19.97M | 0.0% | $14.17 | +13.1% | COM | 92840M102 |
| APOG | APOGEE ENTERPRISES INC | 435,958 | $19.94M | 0.0% | $24.33 | +64.4% | COM | 037598109 |
| — | ELDORADO RESORTS INC | 601,268 | $19.93M | 0.0% | $18.84 | — | COM | 28470R102 |
| — | CBL & ASSOCIATES PROPERTIES | 3,516,069 | $19.9M | 0.0% | $12.13 | — | COM | 124830100 |
| — | DIEBOLD NIXDORF INC | 1,216,826 | $19.9M | 0.0% | $31.22 | — | COM | 253651103 |
| — | BOSTON PRIVATE FINL HOLDING | 1,287,657 | $19.89M | 0.0% | $12.01 | — | COM | 101119105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,048,890 | $19.88M | 0.0% | $8.45 | — | COM | 84763A108 |
| — | CHINA LODGING GROUP-SPON ADS | 137,508 | $19.86M | 0.0% | $38.36 | — | SPON | 16949N109 |
| — | CALPINE CORP | 1,310,903 | $19.83M | 0.0% | $14.53 | — | COM | 131347304 |
| — | UNIT CORP | 900,915 | $19.82M | 0.0% | $25.46 | — | COM | 909218109 |
| FCN | FTI CONSULTING INC | 460,388 | $19.78M | 0.0% | $37.94 | +7.6% | COM | 302941109 |
| CAL | CALERES INC | 590,119 | $19.76M | 0.0% | $26.72 | +0.6% | COM | 129500104 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,340,905 | $19.75M | 0.0% | $15.75 | — | COM | 751452202 |
| PBA | PEMBINA PIPELINE CORP | 545,569 | $19.74M | 0.0% | $19.55 | +14.0% | COM | 706327103 |
| — | BGC PARTNERS INC-CL A | 1,298,050 | $19.61M | 0.0% | $7.69 | — | CL A | 05541T101 |
| — | ALTABA INC | 280,451 | $19.59M | 0.0% | $54.48 | — | COM | 021346101 |
| MGEE | MGE ENERGY INC | 309,533 | $19.53M | 0.0% | $31.02 | +76.4% | COM | 55277P104 |
| CNMD | CONMED CORP | 383,017 | $19.52M | 0.0% | $33.86 | +42.5% | COM | 207410101 |
| — | CUBIC CORP | 330,849 | $19.5M | 0.0% | $47.66 | — | COM | 229669106 |
| HL | HECLA MINING CO | 4,910,815 | $19.5M | 0.0% | $4.55 | -8.3% | COM | 422704106 |
| AER | AERCAP HOLDINGS NV | 370,567 | $19.5M | 0.0% | $38.61 | +32.7% | SHS | N00985106 |
| — | POWERSHARES BUYBACK ACHVERS | 330,080 | $19.48M | 0.0% | $36.26 | — | DYNA | 73935X286 |
| ALRM | ALARM.COM HOLDINGS INC | 514,404 | $19.42M | 0.0% | $33.06 | +30.6% | COM | 011642105 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,804,571 | $19.38M | 0.0% | $12.51 | — | COM | 35471R106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 385,079 | $19.35M | 0.0% | $32.61 | +29.5% | SHS | G0692U109 |
| MGRC | MCGRATH RENTCORP | 411,458 | $19.33M | 0.0% | $31.43 | +47.2% | COM | 580589109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 867,784 | $19.32M | 0.0% | $18.72 | — | SHS | G45667105 |
| — | POTASH CORP OF SASKATCHE-W/I | 934,628 | $19.3M | 0.0% | $21.62 | — | COM | 73755L107 |
| PRSU | VIAD CORP | 348,232 | $19.29M | 0.0% | $29.45 | +92.9% | COM | 92552R406 |
| — | TAILORED BRANDS INC | 880,139 | $19.21M | 0.0% | $18.04 | — | COM | 87403A107 |
| BPOP | POPULAR INC | 539,262 | $19.14M | 0.0% | $22.66 | +20.8% | COM | 733174700 |
| WB | WEIBO CORP-SPON ADR | 183,822 | $19.02M | 0.0% | $45.21 | — | SPON | 948596101 |
| EIG | EMPLOYERS HOLDINGS INC | 427,552 | $18.98M | 0.0% | $20.01 | +82.5% | COM | 292218104 |
| STBA | S & T BANCORP INC | 475,903 | $18.95M | 0.0% | $23.54 | +72.0% | COM | 783859101 |
| SSYS | STRATASYS LTD | 947,188 | $18.91M | 0.0% | $34.30 | -36.5% | SHS | M85548101 |
| IBP | INSTALLED BUILDING PRODUCTS | 248,875 | $18.9M | 0.0% | $21.87 | +191.9% | COM | 45780R101 |
| — | DYNEGY INC | 1,592,347 | $18.87M | 0.0% | $10.07 | — | COM | 26817R108 |
| QSR | RESTAURANT BRANDS INTERN | 306,507 | $18.84M | 0.0% | $40.58 | +58.1% | COM | 76131D103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 525,217 | $18.82M | 0.0% | $64.78 | — | SHS | G5480U104 |
| WMK | WEIS MARKETS INC | 454,716 | $18.82M | 0.0% | $40.64 | -17.8% | COM | 948849104 |
| NSA | NATIONAL STORAGE AFFILIATES | 689,002 | $18.78M | 0.0% | $20.77 | — | COM | 637870106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 555,112 | $18.7M | 0.0% | $27.66 | +27.9% | COM | 84470P109 |
| BANC | BANC OF CALIFORNIA INC | 905,278 | $18.69M | 0.0% | $12.51 | +38.7% | COM | 05990K106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,763,908 | $18.68M | 0.0% | $10.50 | — | COM | 35906A306 |
| ELME | WASHINGTON REIT | 599,623 | $18.66M | 0.0% | $30.65 | — | SH B | 939653101 |
| MTZ | MASTEC INC | 380,786 | $18.64M | 0.0% | $32.94 | +35.4% | COM | 576323109 |
| — | REXNORD CORP | 715,916 | $18.63M | 0.0% | $23.26 | — | COM | 76169B102 |
| PRAA | PRA GROUP INC | 560,293 | $18.6M | 0.0% | $53.06 | -40.2% | COM | 69354N106 |
| IYR | ISHARES US REAL ESTATE ETF | 229,328 | $18.58M | 0.0% | $78.43 | — | U.S. | 464287739 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 197,642 | $18.58M | 0.0% | $45.48 | — | SPON | 647581107 |
| SUB | ISHARES SHORT-TERM NATIONAL | 177,135 | $18.58M | 0.0% | $105.12 | — | SHRT | 464288158 |
| PUK | PRUDENTIAL PLC-ADR | 365,497 | $18.56M | 0.0% | $39.03 | — | ADR | 74435K204 |
| — | DEAN FOODS CO | 1,604,816 | $18.55M | 0.0% | $17.34 | — | COM | 242370203 |
| VREX | VAREX IMAGING CORP | 459,890 | $18.47M | 0.0% | $31.64 | +13.6% | COM | 92214X106 |
| SNBR | SLEEP NUMBER CORP | 491,254 | $18.46M | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 152,966 | $18.45M | 0.0% | $105.01 | — | RUS | 464287481 |
| CTRE | CARETRUST REIT INC | 1,099,385 | $18.43M | 0.0% | $14.39 | — | COM | 14174T107 |
| — | PORTOLA PHARMACEUTICALS INC | 378,006 | $18.4M | 0.0% | $38.46 | — | COM | 737010108 |
| EWT | ISHARES MSCI TAIWAN ETF | 507,367 | $18.37M | 0.0% | $29.54 | — | MSCI | 46434G772 |
| TOWN | TOWNE BANK | 596,930 | $18.36M | 0.0% | $19.58 | +70.3% | COM | 89214P109 |
| — | WORLD WRESTLING ENTERTAIN-A | 600,188 | $18.35M | 0.0% | $15.78 | — | CL A | 98156Q108 |
| AXON | AXON ENTERPRISE INC | 692,639 | $18.35M | 0.0% | $24.37 | -1.5% | COM | 05464C101 |
| SSO | PROSHARES ULTRA S&P500 | 167,131 | $18.29M | 0.0% | $104.23 | — | PSHS | 74347R107 |
| — | INNOPHOS HOLDINGS INC | 390,971 | $18.27M | 0.0% | $46.23 | — | COM | 45774N108 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 650,743 | $18.25M | 0.0% | $26.41 | +12.0% | COM | 915271100 |
| RES | RPC INC | 713,844 | $18.22M | 0.0% | $12.56 | +67.8% | COM | 749660106 |
| SXI | STANDEX INTERNATIONAL CORP | 178,522 | $18.18M | 0.0% | $63.61 | +62.1% | COM | 854231107 |
| ALG | ALAMO GROUP INC | 160,643 | $18.13M | 0.0% | $57.77 | +85.5% | COM | 011311107 |
| BKE | BUCKLE INC/THE | 763,203 | $18.13M | 0.0% | $12.38 | -35.5% | COM | 118440106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 886,274 | $18.13M | 0.0% | $20.90 | -19.6% | COM | 75508B104 |
| AZZ | AZZ INC | 354,483 | $18.11M | 0.0% | $40.04 | +5.3% | COM | 002474104 |
| — | STEELCASE INC-CL A | 1,191,041 | $18.11M | 0.0% | $15.15 | — | CL A | 858155203 |
| — | PARAMOUNT GROUP INC | 1,142,200 | $18.1M | 0.0% | $17.21 | — | COM | 69924R108 |
| — | REALOGY HOLDINGS CORP | 681,856 | $18.07M | 0.0% | $39.98 | — | COM | 75605Y106 |
| — | SELECT INCOME REIT | 718,940 | $18.07M | 0.0% | $24.92 | — | COM | 81618T100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,011,376 | $18.05M | 0.0% | $20.70 | — | SPON | 225401108 |
| — | ACTUANT CORP-A | 712,661 | $18.03M | 0.0% | $30.54 | — | CL A | 00508X203 |
| COLM | COLUMBIA SPORTSWEAR CO | 250,139 | $17.98M | 0.0% | $35.23 | +68.6% | COM | 198516106 |
| — | ENVESTNET INC | 360,293 | $17.96M | 0.0% | $34.73 | — | COM | 29404K106 |
| AMSF | AMERISAFE INC | 291,539 | $17.96M | 0.0% | $18.44 | +72.7% | COM | 03071H100 |
| — | GASLOG LTD | 805,288 | $17.92M | 0.0% | $17.65 | — | SHS | G37585109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 140,852 | $17.91M | 0.0% | $123.08 | — | SP A | 892331307 |
| — | SUPERIOR ENERGY SERVICES INC | 1,850,586 | $17.82M | 0.0% | $16.82 | — | COM | 868157108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 538,173 | $17.81M | 0.0% | $24.30 | +20.7% | COM | 71377A103 |
| WT | WISDOMTREE INVESTMENTS INC | 1,417,808 | $17.79M | 0.0% | $14.09 | -18.6% | COM | 97717P104 |
| — | NATUS MEDICAL INC | 465,691 | $17.79M | 0.0% | $25.97 | — | COM | 639050103 |
| AIR | AAR CORP | 452,281 | $17.77M | 0.0% | $20.67 | +90.8% | COM | 000361105 |
| OTTR | OTTER TAIL CORP | 399,084 | $17.74M | 0.0% | $21.20 | +72.0% | COM | 689648103 |
| HTLD | HEARTLAND EXPRESS INC | 758,449 | $17.7M | 0.0% | $18.61 | +21.3% | COM | 422347104 |
| SRPT | SAREPTA THERAPEUTICS INC | 317,786 | $17.68M | 0.0% | $32.61 | +62.4% | COM | 803607100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 608,651 | $17.67M | 0.0% | $16.66 | — | ADR | 585464100 |
| Z | ZILLOW GROUP INC - C | 429,287 | $17.57M | 0.0% | $26.64 | +54.4% | CL C | 98954M200 |
| — | AMERICAN TOWER CORP | 139,613 | $17.56M | 0.0% | $112.23 | — | DEP | 03027X407 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 233,697 | $17.55M | 0.0% | $48.23 | — | SH B | 91359E105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 43,364 | $17.48M | 0.0% | $226.12 | +72.5% | CL A | 31946M103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 176,466 | $17.44M | 0.0% | $76.11 | +47.0% | COM | 74587V107 |
| — | ELDORADO GOLD CORP | 12,187,820 | $17.43M | 0.0% | $5.52 | — | COM | 284902103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 215,729 | $17.42M | 0.0% | $67.52 | — | EAFE | 464288885 |
| — | SONIC CORP | 632,292 | $17.38M | 0.0% | $21.12 | — | COM | 835451105 |
| GTY | GETTY REALTY CORP | 639,050 | $17.36M | 0.0% | $22.51 | — | COM | 374297109 |
| NBHC | NATIONAL BANK HOLD-CL A | 535,138 | $17.35M | 0.0% | $17.52 | +56.0% | CL A | 633707104 |
| FNV | FRANCO-NEVADA CORP | 217,035 | $17.35M | 0.0% | $42.90 | +72.5% | COM | 351858105 |
| — | AVX CORP | 1,002,076 | $17.34M | 0.0% | $12.85 | — | COM | 002444107 |
| HAFC | HANMI FINANCIAL CORPORATION | 570,657 | $17.32M | 0.0% | $22.04 | +39.9% | COM | 410495204 |
| — | SHIRE PLC-ADR | 111,487 | $17.29M | 0.0% | $143.99 | — | SPON | 82481R106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 592,789 | $17.29M | 0.0% | $19.22 | — | COM | 76169C100 |
| RELX | RELX PLC - SPON ADR | 729,226 | $17.28M | 0.0% | $17.72 | — | SPON | 759530108 |
| CEVA | CEVA INC | 373,870 | $17.25M | 0.0% | $18.64 | +146.3% | COM | 157210105 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,578,497 | $17.2M | 0.0% | $12.27 | — | ADR | 06738E204 |
| WD | WALKER & DUNLOP INC | 361,053 | $17.15M | 0.0% | $19.57 | +113.2% | COM | 93148P102 |
| GTN | GRAY TELEVISION INC | 1,022,406 | $17.12M | 0.0% | $13.51 | +15.6% | COM | 389375106 |
| — | RAVEN INDUSTRIES INC | 498,479 | $17.12M | 0.0% | $22.24 | — | COM | 754212108 |
| — | CLOVIS ONCOLOGY INC | 251,802 | $17.12M | 0.0% | $82.93 | — | COM | 189464100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 644,396 | $17.08M | 0.0% | $35.17 | — | COM | 293792107 |
| — | ENDO INTERNATIONAL PLC | 2,195,302 | $17.01M | 0.0% | $53.28 | — | SHS | G30401106 |
| RGEN | REPLIGEN CORP | 467,999 | $16.98M | 0.0% | $19.65 | +84.2% | COM | 759916109 |
| CHCO | CITY HOLDING CO | 251,253 | $16.95M | 0.0% | $30.78 | +78.0% | COM | 177835105 |
| MDXG | MIMEDX GROUP INC | 1,341,666 | $16.92M | 0.0% | $8.37 | +45.7% | COM | 602496101 |
| — | HESKA CORP | 210,669 | $16.9M | 0.0% | $74.47 | — | COM | 42805E306 |
| FTS | FORTIS INC | 460,505 | $16.89M | 0.0% | $22.79 | +18.8% | COM | 349553107 |
| — | WEATHERFORD INTERNATIONAL PL | 4,048,426 | $16.88M | 0.0% | $13.47 | — | ORD | G48833100 |
| CACC | CREDIT ACCEPTANCE CORP | 52,181 | $16.88M | 0.0% | $160.16 | +85.7% | COM | 225310101 |
| — | OCLARO INC | 2,503,477 | $16.87M | 0.0% | $7.61 | — | COM | 67555N206 |
| — | INFINITY PROPERTY & CASUALTY | 159,013 | $16.86M | 0.0% | $67.72 | — | COM | 45665Q103 |
| AGO | ASSURED GUARANTY LTD | 497,222 | $16.84M | 0.0% | $18.85 | +67.2% | COM | G0585R106 |
| — | QUALITY CARE PROPERTIES | 1,217,024 | $16.81M | 0.0% | $15.80 | — | COM | 747545101 |
| — | POWERSHARES QQQ TRUST SERIES | 107,845 | $16.8M | 0.0% | $105.01 | — | UNIT | 73935A104 |
| — | BRIGGS & STRATTON | 661,457 | $16.78M | 0.0% | $20.11 | — | COM | 109043109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 261,924 | $16.76M | 0.0% | $44.53 | +40.3% | COM | 043436104 |
| — | THIRD POINT REINSURANCE LTD | 1,141,098 | $16.72M | 0.0% | $14.97 | — | COM | G8827U100 |
| — | CROWN CASTLE INTL CORP | 14,740 | $16.69M | 0.0% | $1069.22 | — | 6.87 | 22822V309 |
| — | VALIDUS HOLDINGS LTD | 354,490 | $16.63M | 0.0% | $39.21 | — | COM | G9319H102 |
| FBP | FIRST BANCORP PUERTO RICO | 3,259,167 | $16.62M | 0.0% | $3.87 | +5.0% | COM | 318672706 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 809,535 | $16.62M | 0.0% | $19.75 | — | CL A | 292104106 |
| — | SUN HYDRAULICS CORP | 256,773 | $16.61M | 0.0% | $36.04 | — | COM | 866942105 |
| — | DOMINION ENERGY INC | 321,385 | $16.6M | 0.0% | $50.75 | — | UNIT | 25746U836 |
| FSS | FEDERAL SIGNAL CORP | 823,927 | $16.55M | 0.0% | $9.64 | +102.2% | COM | 313855108 |
| BCE | BCE INC | 344,784 | $16.55M | 0.0% | $23.73 | +21.2% | COM | 05534B760 |
| NWS | NEWS CORP - CLASS B | 997,106 | $16.55M | 0.0% | $12.94 | +8.0% | CL B | 65249B208 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 679,930 | $16.55M | 0.0% | $10.61 | +96.0% | COM | 501242101 |
| — | HEARTLAND FINANCIAL USA INC | 308,013 | $16.53M | 0.0% | $42.29 | — | COM | 42234Q102 |
| ITGR | INTEGER HOLDINGS CORP | 364,759 | $16.52M | 0.0% | $27.18 | +79.2% | COM | 45826H109 |
| HLF | HERBALIFE LTD | 243,187 | $16.47M | 0.0% | $21.54 | +62.6% | COM | G4412G101 |
| — | KRATON CORP | 341,802 | $16.46M | 0.0% | $21.60 | — | COM | 50077C106 |
| — | HOWARD HUGHES CORP/THE | 125,331 | $16.45M | 0.0% | $113.91 | — | COM | 44267D107 |
| ALEX | ALEXANDER & BALDWIN INC | 592,621 | $16.44M | 0.0% | $39.82 | — | COM | 014491104 |
| — | RADIUS HEALTH INC | 517,308 | $16.43M | 0.0% | $43.00 | — | COM | 750469207 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 94,293 | $16.43M | 0.0% | $149.96 | — | US H | 464287762 |
| — | TABLEAU SOFTWARE INC-CL A | 237,322 | $16.42M | 0.0% | $73.67 | — | CL A | 87336U105 |
| G | GENPACT LTD | 517,368 | $16.42M | 0.0% | $18.90 | +49.3% | SHS | G3922B107 |
| TECK | TECK RESOURCES LTD-CLS B | 626,325 | $16.39M | 0.0% | $17.48 | +30.3% | CL B | 878742204 |
| — | FERRO CORP | 692,889 | $16.35M | 0.0% | $11.34 | — | COM | 315405100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 433,293 | $16.34M | 0.0% | $9.73 | +204.6% | CL A | 153527205 |
| — | MILACRON HOLDINGS CORP | 852,383 | $16.32M | 0.0% | $18.60 | — | COM | 59870L106 |
| — | US ECOLOGY INC | 319,600 | $16.3M | 0.0% | $38.37 | — | COM | 91732J102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 345,173 | $16.27M | 0.0% | $47.67 | — | 0-5Y | 46434V407 |
| TDOC | TELADOC INC | 465,917 | $16.24M | 0.0% | $26.39 | +25.8% | COM | 87918A105 |
| BOKF | BOK FINANCIAL CORPORATION | 175,731 | $16.22M | 0.0% | $49.17 | +45.8% | COM | 05561Q201 |
| CHH | CHOICE HOTELS INTL INC | 208,830 | $16.2M | 0.0% | $40.65 | +67.6% | COM | 169905106 |
| — | REALPAGE INC | 364,099 | $16.13M | 0.0% | $27.59 | — | COM | 75606N109 |
| — | SHAW COMMUNICATIONS INC-B | 705,801 | $16.11M | 0.0% | $23.78 | — | CL B | 82028K200 |
| KN | KNOWLES CORP | 1,098,115 | $16.1M | 0.0% | $23.61 | -33.8% | COM | 49926D109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 463,851 | $16.09M | 0.0% | $25.83 | — | COM | 101388106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 265,510 | $16.08M | 0.0% | $48.63 | +5.4% | COM | 04247X102 |
| CLDT | CHATHAM LODGING TRUST | 705,509 | $16.06M | 0.0% | $22.06 | — | COM | 16208T102 |
| — | IMPAX LABORATORIES INC | 962,695 | $16.03M | 0.0% | $22.57 | — | COM | 45256B101 |
| — | CHIMERA INVESTMENT CORP | 865,790 | $16M | 0.0% | $15.16 | — | COM | 16934Q208 |
| ORA | ORMAT TECHNOLOGIES INC | 249,593 | $15.96M | 0.0% | $30.32 | +98.1% | COM | 686688102 |
| — | SCHULMAN (A.) INC | 427,715 | $15.93M | 0.0% | $28.86 | — | COM | 808194104 |
| — | SYKES ENTERPRISES INC | 504,337 | $15.86M | 0.0% | $21.19 | — | COM | 871237103 |
| — | ABAXIS INC | 318,943 | $15.79M | 0.0% | $51.31 | — | COM | 002567105 |
| — | FIBROGEN INC | 333,096 | $15.79M | 0.0% | $31.27 | — | COM | 31572Q808 |
| FN | FABRINET | 549,144 | $15.76M | 0.0% | $28.94 | +14.3% | SHS | G3323L100 |
| FLEX | FLEX LTD | 875,682 | $15.75M | 0.0% | $7.69 | +75.8% | ORD | Y2573F102 |
| — | WISDOMTREE GLOBAL SMCAP DIVI | 474,543 | $15.69M | 0.0% | $25.75 | — | GBL | 97717X446 |
| — | ELLIE MAE INC | 175,241 | $15.67M | 0.0% | $53.90 | — | COM | 28849P100 |
| PETS | PETMED EXPRESS INC | 343,651 | $15.63M | 0.0% | $16.25 | +142.5% | COM | 716382106 |
| — | LAREDO PETROLEUM INC | 1,473,244 | $15.63M | 0.0% | $15.90 | — | COM | 516806106 |
| — | POWERSHARES SENIOR LOAN | 677,290 | $15.61M | 0.0% | $23.30 | — | SENI | 73936Q769 |
| BLDR | BUILDERS FIRSTSOURCE INC | 714,972 | $15.58M | 0.0% | $11.03 | +71.9% | COM | 12008R107 |
| — | ANADARKO PETROLEUM CORP | 449,404 | $15.58M | 0.0% | $35.62 | — | UNIT | 032511404 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 148,972 | $15.57M | 0.0% | $105.22 | — | 1 3 | 464288646 |
| EWJ | ISHARES MSCI JAPAN ETF | 259,842 | $15.57M | 0.0% | $54.35 | — | MSCI | 46434G822 |
| — | MERITOR INC | 662,195 | $15.54M | 0.0% | $11.68 | — | COM | 59001K100 |
| — | COBIZ FINANCIAL INC | 777,194 | $15.54M | 0.0% | $9.24 | — | COM | 190897108 |
| — | SANTANDER CONSUMER USA HOLDI | 834,123 | $15.53M | 0.0% | $18.55 | — | COM | 80283M101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,509,173 | $15.53M | 0.0% | $12.12 | — | SPON | 71654V408 |
| — | JUNO THERAPEUTICS INC | 339,112 | $15.5M | 0.0% | $41.60 | — | COM | 48205A109 |
| GLNG | GOLAR LNG LTD | 516,818 | $15.41M | 0.0% | $24.69 | -14.3% | SHS | G9456A100 |
| NNI | NELNET INC-CL A | 280,477 | $15.37M | 0.0% | $40.86 | +32.3% | CL A | 64031N108 |
| ASIX | ADVANSIX INC | 365,023 | $15.36M | 0.0% | $18.17 | +115.3% | COM | 00773T101 |
| — | NAVIGANT CONSULTING INC | 789,839 | $15.33M | 0.0% | $15.89 | — | COM | 63935N107 |
| INVA | INNOVIVA INC | 1,079,675 | $15.32M | 0.0% | $10.69 | +24.8% | COM | 45781M101 |
| WING | WINGSTOP INC | 390,788 | $15.23M | 0.0% | $29.26 | +26.0% | COM | 974155103 |
| VV | VANGUARD LARGE-CAP ETF | 124,262 | $15.23M | 0.0% | $79.02 | — | LARG | 922908637 |
| — | FIBRIA CELULOSE SA-SPON ADR | 1,035,904 | $15.23M | 0.0% | $14.70 | — | SP A | 31573A109 |
| MTRN | MATERION CORP | 313,004 | $15.21M | 0.0% | $30.51 | +55.9% | COM | 576690101 |
| — | SPX CORP | 483,656 | $15.18M | 0.0% | $76.16 | — | COM | 784635104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,085,862 | $15.17M | 0.0% | $7.15 | — | SPON | 606822104 |
| — | VIRTUSA CORP | 343,733 | $15.15M | 0.0% | $31.80 | — | COM | 92827P102 |
| TRNO | TERRENO REALTY CORP | 431,717 | $15.14M | 0.0% | $24.57 | — | COM | 88146M101 |
| — | CAPSTEAD MORTGAGE CORP | 1,749,694 | $15.13M | 0.0% | $11.15 | — | COM | 14067E506 |
| IMO | IMPERIAL OIL LTD | 483,496 | $15.08M | 0.0% | $29.58 | -14.6% | COM | 453038408 |
| TMP | TOMPKINS FINANCIAL CORP | 185,342 | $15.08M | 0.0% | $33.99 | +90.5% | COM | 890110109 |
| SDY | SPDR S&P DIVIDEND ETF | 159,270 | $15.05M | 0.0% | $72.87 | — | S&P | 78464A763 |
| RGR | STURM RUGER & CO INC | 269,240 | $15.04M | 0.0% | $52.55 | -0.7% | COM | 864159108 |
| BANF | BANCFIRST CORP | 293,208 | $15M | 0.0% | $36.19 | +28.9% | COM | 05945F103 |
| OSIS | OSI SYSTEMS INC | 232,132 | $14.95M | 0.0% | $69.58 | +20.8% | COM | 671044105 |
| — | PREMIER INC-CLASS A | 511,701 | $14.94M | 0.0% | $32.14 | — | CL A | 74051N102 |
| — | STRAYER EDUCATION INC | 166,716 | $14.93M | 0.0% | $56.78 | — | COM | 863236105 |
| BLMN | BLOOMIN' BRANDS INC | 696,772 | $14.87M | 0.0% | $15.99 | -3.8% | COM | 094235108 |
| — | EXTENDED STAY AMERICA INC | 780,533 | $14.83M | 0.0% | $19.14 | — | UNIT | 30224P200 |
| EGHT | 8X8 INC | 1,049,302 | $14.79M | 0.0% | $9.15 | +50.9% | COM | 282914100 |
| — | CAPITOL INVESTMENT CORP IV | 1,470,000 | $14.71M | 0.0% | $10.12 | — | UNIT | G18920119 |
| WRLD | WORLD ACCEPTANCE CORP | 182,025 | $14.69M | 0.0% | $65.19 | +23.4% | COM | 981419104 |
| — | ANALOGIC CORP | 175,293 | $14.68M | 0.0% | $77.58 | — | COM | 032657207 |
| — | MTS SYSTEMS CORP | 273,293 | $14.68M | 0.0% | $56.95 | — | COM | 553777103 |
| CALM | CAL-MAINE FOODS INC | 330,023 | $14.67M | 0.0% | $30.46 | +11.4% | COM | 128030202 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 167,916 | $14.65M | 0.0% | $87.61 | — | IBOX | 464288513 |
| — | BLUEPRINT MEDICINES CORP | 193,937 | $14.62M | 0.0% | $38.95 | — | COM | 09627Y109 |
| — | GLATFELTER | 681,850 | $14.62M | 0.0% | $23.42 | — | COM | 377316104 |
| STC | STEWART INFORMATION SERVICES | 345,372 | $14.61M | 0.0% | $31.84 | +24.0% | COM | 860372101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 841,424 | $14.6M | 0.0% | $19.67 | -4.2% | COM | 489398107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 139,612 | $14.55M | 0.0% | $103.85 | — | SPON | 783513203 |
| H | HYATT HOTELS CORP - CL A | 197,798 | $14.55M | 0.0% | $49.93 | +31.1% | COM | 448579102 |
| — | GTT COMMUNICATIONS INC | 309,648 | $14.54M | 0.0% | $22.35 | — | COM | 362393100 |
| — | MFA FINANCIAL INC | 1,833,034 | $14.52M | 0.0% | $8.21 | — | COM | 55272X102 |
| SMP | STANDARD MOTOR PRODS | 323,199 | $14.52M | 0.0% | $34.94 | +28.5% | COM | 853666105 |
| MHO | M/I HOMES INC | 420,887 | $14.48M | 0.0% | $23.78 | +37.3% | COM | 55305B101 |
| PLUS | EPLUS INC | 192,414 | $14.47M | 0.0% | $25.29 | +66.6% | COM | 294268107 |
| EXTR | EXTREME NETWORKS INC | 1,153,703 | $14.44M | 0.0% | $6.44 | +91.7% | COM | 30226D106 |
| — | AVEXIS INC | 130,504 | $14.44M | 0.0% | $69.59 | — | COM | 05366U100 |
| ENSG | ENSIGN GROUP INC/THE | 648,439 | $14.39M | 0.0% | $16.90 | +23.7% | COM | 29358P101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 595,179 | $14.34M | 0.0% | $24.29 | — | COM | 61022P100 |
| LKFN | LAKELAND FINANCIAL CORP | 295,231 | $14.32M | 0.0% | $25.65 | +53.0% | COM | 511656100 |
| BTU | PEABODY ENERGY CORP | 363,469 | $14.31M | 0.0% | $23.42 | +20.6% | COM | 704551100 |
| GNL | GLOBAL NET LEASE INC | 693,253 | $14.27M | 0.0% | $23.71 | — | COM | 379378201 |
| HEI | HEICO CORP | 150,571 | $14.21M | 0.0% | $26.01 | +124.1% | COM | 422806109 |
| MSBI | MIDLAND STATES BANCORP INC | 436,857 | $14.19M | 0.0% | $20.87 | +3.6% | COM | 597742105 |
| NTNX | NUTANIX INC - A | 402,112 | $14.19M | 0.0% | $26.11 | +16.0% | CL A | 67059N108 |
| — | KEMET CORP | 939,333 | $14.15M | 0.0% | $17.33 | — | COM | 488360207 |
| — | ENCANA CORP | 1,060,334 | $14.13M | 0.0% | $14.64 | — | COM | 292505104 |
| TBI | TRUEBLUE INC | 513,992 | $14.13M | 0.0% | $22.37 | +18.5% | COM | 89785X101 |
| — | CGI GROUP INC - CLASS A | 260,101 | $14.13M | 0.0% | $34.22 | — | CL A | 39945C109 |
| — | NXSTAGE MEDICAL INC | 582,323 | $14.11M | 0.0% | $15.36 | — | COM | 67072V103 |
| THC | TENET HEALTHCARE CORP | 930,492 | $14.11M | 0.0% | $38.01 | -63.0% | COM | 88033G407 |
| — | INTL SPEEDWAY CORP-CL A | 353,963 | $14.11M | 0.0% | $33.87 | — | CL A | 460335201 |
| MELI | MERCADOLIBRE INC | 44,831 | $14.11M | 0.0% | $191.21 | +41.4% | COM | 58733R102 |
| — | COLFAX CORP | 355,549 | $14.09M | 0.0% | $50.23 | — | COM | 194014106 |
| — | GENERAL COMMUNICATION INC-A | 360,389 | $14.06M | 0.0% | $9.88 | — | CL A | 369385109 |
| — | H&E EQUIPMENT SERVICES INC | 345,476 | $14.04M | 0.0% | $25.79 | — | COM | 404030108 |
| ANDE | ANDERSONS INC/THE | 449,252 | $13.99M | 0.0% | $32.30 | -14.0% | COM | 034164103 |
| — | ADTRAN INC | 723,149 | $13.99M | 0.0% | $23.13 | — | COM | 00738A106 |
| KOP | KOPPERS HOLDINGS INC | 274,335 | $13.96M | 0.0% | $35.47 | +33.2% | COM | 50060P106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 381,400 | $13.96M | 0.0% | $21.28 | +39.8% | COM | 084680107 |
| DIOD | DIODES INC | 486,751 | $13.96M | 0.0% | $23.32 | +33.2% | COM | 254543101 |
| RNG | RINGCENTRAL INC-CLASS A | 287,879 | $13.93M | 0.0% | $19.40 | +134.7% | CL A | 76680R206 |
| — | CIMPRESS NV | 116,129 | $13.92M | 0.0% | $76.62 | — | SHS | N20146101 |
| — | CALGON CARBON CORP | 653,077 | $13.91M | 0.0% | $18.05 | — | COM | 129603106 |
| — | PENN REAL ESTATE INVEST TST | 1,169,301 | $13.9M | 0.0% | $18.13 | — | SH B | 709102107 |
| HGV | HILTON GRAND VACATIONS INC | 330,312 | $13.86M | 0.0% | $32.57 | +24.9% | COM | 43283X105 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,281,046 | $13.84M | 0.0% | $10.93 | — | CL A | 293639100 |
| — | RR DONNELLEY & SONS CO | 1,485,920 | $13.82M | 0.0% | $14.99 | — | COM | 257867200 |
| MSGS | MADISON SQUARE GARDEN CO- A | 65,376 | $13.78M | 0.0% | $119.72 | +29.0% | CL A | 55825T103 |
| — | HORIZON PHARMA PLC | 944,020 | $13.78M | 0.0% | $16.02 | — | SHS | G4617B105 |
| CLF | CLEVELAND-CLIFFS INC | 1,909,955 | $13.77M | 0.0% | $6.92 | -9.0% | COM | 185899101 |
| — | TWO HARBORS INVESTMENT CORP | 846,061 | $13.76M | 0.0% | $16.26 | — | COM | 90187B408 |
| ACAD | ACADIA PHARMACEUTICALS INC | 456,482 | $13.75M | 0.0% | $24.33 | +31.4% | COM | 004225108 |
| — | EASTERLY GOVERNMENT PROPERTI | 644,039 | $13.74M | 0.0% | $20.45 | — | COM | 27616P103 |
| YELP | YELP INC | 327,492 | $13.74M | 0.0% | $38.18 | +16.5% | CL A | 985817105 |
| — | ENCORE WIRE CORP | 282,104 | $13.72M | 0.0% | $38.61 | — | COM | 292562105 |
| OSUR | ORASURE TECHNOLOGIES INC | 726,463 | $13.7M | 0.0% | $8.78 | +106.2% | COM | 68554V108 |
| PEN | PENUMBRA INC | 144,748 | $13.62M | 0.0% | $56.72 | +74.9% | COM | 70975L107 |
| — | MATCH GROUP INC | 434,303 | $13.6M | 0.0% | $20.34 | — | COM | 57665R106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 402,786 | $13.59M | 0.0% | $22.42 | +24.3% | CL A | 75700L108 |
| MC | MOELIS & CO - CLASS A | 279,272 | $13.55M | 0.0% | $16.36 | +52.8% | CL A | 60786M105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 72,372 | $13.51M | 0.0% | $143.88 | — | RUS | 464287648 |
| KELYA | KELLY SERVICES INC -A | 494,550 | $13.49M | 0.0% | $15.83 | +56.7% | CL A | 488152208 |
| — | SEACOR HOLDINGS INC | 291,383 | $13.47M | 0.0% | $68.05 | — | COM | 811904101 |
| — | CAPELLA EDUCATION CO | 173,625 | $13.44M | 0.0% | $61.09 | — | COM | 139594105 |
| — | ARMOUR RESIDENTIAL REIT INC | 522,090 | $13.43M | 0.0% | $24.70 | — | COM | 042315507 |
| — | AIR TRANSPORT SERVICES GROUP | 579,918 | $13.42M | 0.0% | $13.08 | — | COM | 00922R105 |
| — | UBIQUITI NETWORKS INC | 188,899 | $13.42M | 0.0% | $40.73 | — | COM | 90347A100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,327,132 | $13.39M | 0.0% | $9.24 | — | COM | 45378A106 |
| SCCO | SOUTHERN COPPER CORP | 281,210 | $13.34M | 0.0% | $20.40 | +43.3% | COM | 84265V105 |
| — | CINCINNATI BELL INC | 639,894 | $13.34M | 0.0% | $22.14 | — | COM | 171871502 |
| — | LUMINEX CORP | 677,060 | $13.34M | 0.0% | $19.76 | — | COM | 55027E102 |
| SATS | ECHOSTAR CORP-A | 221,881 | $13.29M | 0.0% | $34.47 | +34.7% | CL A | 278768106 |
| — | FINISAR CORPORATION | 651,300 | $13.25M | 0.0% | $22.66 | — | COM | 31787A507 |
| — | VISTA OUTDOOR INC | 908,028 | $13.23M | 0.0% | $34.89 | — | COM | 928377100 |
| KRO | KRONOS WORLDWIDE INC | 512,913 | $13.22M | 0.0% | $6.12 | +179.9% | COM | 50105F105 |
| MTUS | TIMKENSTEEL CORP | 867,769 | $13.18M | 0.0% | $26.35 | -42.3% | COM | 887399103 |
| — | LHC GROUP INC | 214,556 | $13.14M | 0.0% | $29.60 | — | COM | 50187A107 |
| — | TRINSEO SA | 180,939 | $13.14M | 0.0% | $33.98 | — | SHS | L9340P101 |
| — | REV GROUP INC | 403,424 | $13.12M | 0.0% | $32.01 | — | COM | 749527107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 479,584 | $13.12M | 0.0% | $17.47 | +43.7% | COM | 91359V107 |
| INSM | INSMED INC | 420,220 | $13.1M | 0.0% | $15.77 | +87.3% | COM | 457669307 |
| — | USG CORP | 339,747 | $13.1M | 0.0% | $25.68 | — | COM | 903293405 |
| DNOW | NOW INC | 1,187,532 | $13.1M | 0.0% | $25.40 | -55.0% | COM | 67011P100 |
| — | MONMOUTH REAL ESTATE INV COR | 735,595 | $13.09M | 0.0% | $11.97 | — | CL A | 609720107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 394,850 | $13.03M | 0.0% | $21.70 | +47.3% | COM | 374689107 |
| USPH | U.S. PHYSICAL THERAPY INC | 180,430 | $13.03M | 0.0% | $43.71 | +56.1% | COM | 90337L108 |
| JELD | JELD-WEN HOLDING INC | 330,588 | $13.02M | 0.0% | $33.94 | +9.4% | COM | 47580P103 |
| — | INPHI CORP | 354,252 | $12.97M | 0.0% | $37.14 | — | COM | 45772F107 |
| HEI/A | HEICO CORP-CLASS A | 163,876 | $12.96M | 0.0% | $28.73 | +68.0% | CL A | 422806208 |
| RNST | RENASANT CORP | 316,755 | $12.95M | 0.0% | $29.85 | +39.9% | COM | 75970E107 |
| — | ARRAY BIOPHARMA INC | 1,008,216 | $12.9M | 0.0% | $7.25 | — | COM | 04269X105 |
| BUSE | FIRST BUSEY CORP | 430,761 | $12.9M | 0.0% | $17.02 | +32.8% | COM | 319383204 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 15,147 | $12.89M | 0.0% | $595.78 | +46.7% | COM | G9618E107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 75,160 | $12.79M | 0.0% | $132.30 | — | S&P | 464287887 |
| GFF | GRIFFON CORP | 628,070 | $12.78M | 0.0% | $9.83 | +64.9% | COM | 398433102 |
| GNRC | GENERAC HOLDINGS INC | 257,204 | $12.74M | 0.0% | $42.82 | +16.0% | COM | 368736104 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 688,625 | $12.71M | 0.0% | $22.13 | -8.0% | CL A | 83545G102 |
| NGS | NATURAL GAS SERVICES GROUP | 484,677 | $12.7M | 0.0% | $28.56 | -7.6% | COM | 63886Q109 |
| — | DIPLOMAT PHARMACY INC | 631,364 | $12.67M | 0.0% | $31.24 | — | COM | 25456K101 |
| FOLD | AMICUS THERAPEUTICS INC | 879,536 | $12.65M | 0.0% | $9.87 | +39.2% | COM | 03152W109 |
| UFCS | UNITED FIRE GROUP INC | 277,490 | $12.65M | 0.0% | $32.72 | +42.9% | COM | 910340108 |
| — | MOMENTA PHARMACEUTICALS INC | 900,717 | $12.56M | 0.0% | $16.65 | — | COM | 60877T100 |
| CMBT | EURONAV NV | 1,361,788 | $12.56M | 0.0% | $4.37 | -7.6% | SHS | B38564108 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 58,347 | $12.56M | 0.0% | $12.36 | +65.8% | COM | 191098102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 103,118 | $12.53M | 0.0% | $117.55 | — | IBOX | 464287242 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,657,908 | $12.5M | 0.0% | $15.58 | -54.6% | COM | 42330P107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 247,758 | $12.49M | 0.0% | $33.24 | — | COM | 02208R106 |
| — | TRUSTCO BANK CORP NY | 1,356,548 | $12.48M | 0.0% | $6.12 | — | COM | 898349105 |
| — | SPIRIT AIRLINES INC | 278,216 | $12.48M | 0.0% | $54.80 | — | COM | 848577102 |
| GPRE | GREEN PLAINS INC | 739,372 | $12.46M | 0.0% | $20.53 | -14.4% | COM | 393222104 |
| CNDT | CONDUENT INC | 769,010 | $12.43M | 0.0% | $15.22 | +2.8% | COM | 206787103 |
| MED | MEDIFAST INC | 178,015 | $12.43M | 0.0% | $23.74 | +124.7% | COM | 58470H101 |
| SSTK | SHUTTERSTOCK INC | 288,670 | $12.42M | 0.0% | $45.96 | -15.1% | COM | 825690100 |
| — | LIONS GATE ENTERTAINMENT-B | 390,655 | $12.4M | 0.0% | $24.79 | — | CL B | 535919500 |
| — | HERSHA HOSPITALITY TRUST | 712,132 | $12.39M | 0.0% | $22.40 | — | PR S | 427825500 |
| — | CALLIDUS SOFTWARE INC | 432,100 | $12.38M | 0.0% | $15.05 | — | COM | 13123E500 |
| — | MULTI-COLOR CORP | 164,919 | $12.34M | 0.0% | $58.44 | — | COM | 625383104 |
| ANIP | ANI PHARMACEUTICALS INC | 191,442 | $12.34M | 0.0% | $53.82 | +15.6% | COM | 00182C103 |
| — | EXTERRAN CORP | 391,065 | $12.29M | 0.0% | $17.85 | — | COM | 30227H106 |
| — | TELETECH HOLDINGS INC | 304,418 | $12.25M | 0.0% | $25.93 | — | COM | 879939106 |
| — | ACORDA THERAPEUTICS INC | 570,270 | $12.23M | 0.0% | $30.84 | — | COM | 00484M106 |
| FRPT | FRESHPET INC | 639,033 | $12.11M | 0.0% | $11.93 | +45.9% | COM | 358039105 |
| GCO | GENESCO INC | 372,154 | $12.1M | 0.0% | $62.13 | -55.8% | COM | 371532102 |
| BFS | SAUL CENTERS INC | 195,454 | $12.07M | 0.0% | $48.39 | — | COM | 804395101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 220,092 | $12.04M | 0.0% | $34.82 | — | COM | N6748L102 |
| — | WELBILT INC | 511,643 | $12.03M | 0.0% | $19.68 | — | COM | 949090104 |
| — | NAVISTAR INTERNATIONAL CORP | 280,032 | $12.01M | 0.0% | $27.02 | — | COM | 63934E108 |
| — | BARNES & NOBLE INC | 1,788,512 | $11.98M | 0.0% | $10.84 | — | COM | 067774109 |
| KAI | KADANT INC | 119,325 | $11.98M | 0.0% | $42.89 | +123.8% | COM | 48282T104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 414,222 | $11.89M | 0.0% | $23.91 | +31.6% | COM | 054540208 |
| — | NATIONAL CINEMEDIA INC | 1,729,255 | $11.86M | 0.0% | $11.75 | — | COM | 635309107 |
| CTS | CTS CORP | 460,086 | $11.85M | 0.0% | $13.06 | +94.0% | COM | 126501105 |
| — | CENTENNIAL RESOURCE DEVELO-A | 597,860 | $11.84M | 0.0% | $17.41 | — | CL A | 15136A102 |
| PLOW | DOUGLAS DYNAMICS INC | 312,924 | $11.83M | 0.0% | $21.14 | +88.9% | COM | 25960R105 |
| QUAD | QUAD GRAPHICS INC | 522,483 | $11.81M | 0.0% | $20.13 | +12.6% | COM | 747301109 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 365,821 | $11.79M | 0.0% | $34.69 | — | SPON | 715684106 |
| — | CONSOL ENERGY INC | 298,215 | $11.78M | 0.0% | $39.51 | — | COM | 20854L108 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 481,153 | $11.78M | 0.0% | $21.74 | +7.6% | CL A | 87724P106 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 139,906 | $11.73M | 0.0% | $84.39 | — | 1 3 | 464287457 |
| FIZZ | NATIONAL BEVERAGE CORP | 119,650 | $11.66M | 0.0% | $12.51 | +227.8% | COM | 635017106 |
| WSBC | WESBANCO INC | 286,682 | $11.65M | 0.0% | $31.51 | +29.7% | COM | 950810101 |
| GOLF | ACUSHNET HOLDINGS CORP | 552,591 | $11.65M | 0.0% | $18.96 | +0.3% | COM | 005098108 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 124,398 | $11.56M | 0.0% | $86.14 | — | US T | 97717W109 |
| PSMT | PRICESMART INC | 133,637 | $11.51M | 0.0% | $75.75 | +1.2% | COM | 741511109 |
| — | DELTIC TIMBER CORP | 125,365 | $11.48M | 0.0% | $62.99 | — | COM | 247850100 |
| CVNA | CARVANA CO | 599,747 | $11.47M | 0.0% | $14.86 | +11.4% | CL A | 146869102 |
| UHAL | AMERCO | 30,308 | $11.45M | 0.0% | $25.54 | +46.4% | COM | 023586100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,138,720 | $11.44M | 0.0% | $6.99 | +42.6% | COM | 031652100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 672,977 | $11.44M | 0.0% | $13.20 | +18.3% | CL A | 629209305 |
| — | NANOMETRICS INC | 459,085 | $11.44M | 0.0% | $18.05 | — | COM | 630077105 |
| EGBN | EAGLE BANCORP INC | 197,507 | $11.44M | 0.0% | $32.07 | +55.9% | COM | 268948106 |
| — | ZYNGA INC - CL A | 2,856,919 | $11.43M | 0.0% | $2.93 | — | CL A | 98986T108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 849,966 | $11.4M | 0.0% | $5.89 | +37.0% | COM | 14057J101 |
| SCSC | SCANSOURCE INC | 318,042 | $11.39M | 0.0% | $35.35 | +10.5% | COM | 806037107 |
| — | BLUCORA INC | 514,128 | $11.36M | 0.0% | $17.75 | — | COM | 095229100 |
| — | ECHO GLOBAL LOGISTICS INC | 403,277 | $11.29M | 0.0% | $25.01 | — | COM | 27875T101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 222,203 | $11.29M | 0.0% | $13.86 | +56.7% | CL A | 781846209 |
| — | MIMECAST LTD | 391,621 | $11.23M | 0.0% | $18.87 | — | ORD | G14838109 |
| NFBK | NORTHFIELD BANCORP INC | 657,149 | $11.22M | 0.0% | $9.85 | +27.7% | COM | 66611T108 |
| PEGA | PEGASYSTEMS INC | 237,577 | $11.2M | 0.0% | $11.07 | +142.4% | COM | 705573103 |
| — | AMTRUST FINANCIAL SERVICES | 1,110,664 | $11.19M | 0.0% | $22.10 | — | COM | 032359309 |
| CENX | CENTURY ALUMINUM COMPANY | 569,231 | $11.18M | 0.0% | $8.03 | +90.7% | COM | 156431108 |
| TR | TOOTSIE ROLL INDS | 306,920 | $11.17M | 0.0% | $24.97 | +22.5% | COM | 890516107 |
| — | ENSTAR GROUP LTD | 55,645 | $11.17M | 0.0% | $149.11 | — | SHS | G3075P101 |
| — | LYDALL INC | 219,959 | $11.16M | 0.0% | $26.09 | — | COM | 550819106 |
| — | MERIDIAN BIOSCIENCE INC | 793,855 | $11.11M | 0.0% | $19.90 | — | COM | 589584101 |
| — | J.C. PENNEY CO INC | 3,508,682 | $11.09M | 0.0% | $11.86 | — | COM | 708160106 |
| — | MASONITE INTERNATIONAL CORP | 149,030 | $11.05M | 0.0% | $61.36 | — | COM | 575385109 |
| — | SODASTREAM INTERNATIONAL LTD | 157,114 | $11.05M | 0.0% | $53.55 | — | USD | M9068E105 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 710,431 | $11.03M | 0.0% | $12.67 | — | COM | 04208T108 |
| CROX | CROCS INC | 870,564 | $11.01M | 0.0% | $15.44 | -30.6% | COM | 227046109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 726,748 | $10.97M | 0.0% | $23.64 | — | CL A | 00165C104 |
| — | BARRACUDA NETWORKS INC | 398,615 | $10.96M | 0.0% | $24.18 | — | COM | 068323104 |
| — | KINDRED HEALTHCARE INC | 1,128,458 | $10.95M | 0.0% | $13.42 | — | COM | 494580103 |
| — | FINISH LINE/THE - CL A | 752,596 | $10.94M | 0.0% | $22.52 | — | CL A | 317923100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 290,847 | $10.92M | 0.0% | $18.48 | +86.3% | COM | 83417M104 |
| DDD | 3D SYSTEMS CORP | 1,263,662 | $10.92M | 0.0% | $34.19 | -69.9% | COM | 88554D205 |
| — | UNIVAR INC | 351,177 | $10.87M | 0.0% | $24.23 | — | COM | 91336L107 |
| NXPI | NXP SEMICONDUCTORS NV | 92,800 | $10.87M | 0.0% | $80.43 | +27.6% | Call | N6596X109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 324,365 | $10.87M | 0.0% | $28.70 | +23.7% | CL A | 71742Q106 |
| SNY | SANOFI-ADR | 251,473 | $10.81M | 0.0% | $49.64 | — | SPON | 80105N105 |
| — | FIREEYE INC | 761,010 | $10.81M | 0.0% | $31.30 | — | COM | 31816Q101 |
| TFSL | TFS FINANCIAL CORP | 720,651 | $10.77M | 0.0% | $7.45 | +16.5% | COM | 87240R107 |
| — | DENBURY RESOURCES INC | 4,864,708 | $10.75M | 0.0% | $8.17 | — | COM | 247916208 |
| — | WHITING PETROLEUM CORP | 405,079 | $10.73M | 0.0% | $26.48 | — | COM | 966387409 |
| ATNI | ATN INTERNATIONAL INC | 193,175 | $10.67M | 0.0% | $59.20 | -23.9% | COM | 00215F107 |
| — | BILL BARRETT CORP | 2,080,328 | $10.67M | 0.0% | $9.59 | — | COM | 06846N104 |
| — | VEON LTD | 2,778,062 | $10.67M | 0.0% | $4.15 | — | SPON | 91822M106 |
| — | RUTH'S HOSPITALITY GROUP INC | 486,793 | $10.54M | 0.0% | $13.32 | — | COM | 783332109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 106,708 | $10.48M | 0.0% | $82.64 | — | MSCI | 464288570 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 310,060 | $10.48M | 0.0% | $20.48 | +79.7% | COM | 82312B106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 90,976 | $10.47M | 0.0% | $120.67 | -23.9% | COM | 92828Q109 |
| PRK | PARK NATIONAL CORP | 100,447 | $10.45M | 0.0% | $76.92 | +40.9% | COM | 700658107 |
| — | WRIGHT MEDICAL GROUP NV | 468,324 | $10.4M | 0.0% | $23.65 | — | ORD | N96617118 |
| NX | QUANEX BUILDING PRODUCTS | 444,282 | $10.4M | 0.0% | $15.31 | +27.9% | COM | 747619104 |
| TPGH/U | TPG PACE HOLDINGS CORP | 1,000,000 | $10.35M | 0.0% | $10.26 | — | UNIT | G89827102 |
| CVE | CENOVUS ENERGY INC | 1,132,991 | $10.35M | 0.0% | $13.53 | -38.3% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 288,962 | $10.31M | 0.0% | $23.10 | +19.0% | COM | 683715106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 174,114 | $10.22M | 0.0% | $36.82 | +36.0% | COM | 29251M106 |
| — | SUPER MICRO COMPUTER INC | 487,691 | $10.2M | 0.0% | $20.33 | — | COM | 86800U104 |
| SPSC | SPS COMMERCE INC | 209,887 | $10.2M | 0.0% | $27.62 | -7.1% | COM | 78463M107 |
| CASH | META FINANCIAL GROUP INC | 110,022 | $10.19M | 0.0% | $20.48 | +35.9% | COM | 59100U108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 223,157 | $10.19M | 0.0% | $66.88 | -40.7% | COM | 695127100 |
| — | SANDY SPRING BANCORP INC | 260,935 | $10.18M | 0.0% | $31.74 | — | COM | 800363103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 90,863 | $10.14M | 0.0% | $98.58 | — | MCAP | 922908512 |
| — | GCP APPLIED TECHNOLOGIES | 317,599 | $10.13M | 0.0% | $21.38 | — | COM | 36164Y101 |
| CAC | CAMDEN NATIONAL CORP | 239,936 | $10.11M | 0.0% | $23.37 | +36.7% | COM | 133034108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 1,347,104 | $10.1M | 0.0% | $7.83 | — | SPON | 151290889 |
| — | ARGO GROUP INTERNATIONAL | 163,304 | $10.07M | 0.0% | $48.57 | — | COM | G0464B107 |
| — | ATLASSIAN CORP PLC-CLASS A | 219,858 | $10.01M | 0.0% | $34.85 | — | CL A | G06242104 |
| ACWI | ISHARES MSCI ACWI ETF | 138,672 | $9.997M | 0.0% | $57.34 | — | MSCI | 464288257 |
| TNET | TRINET GROUP INC | 225,319 | $9.99M | 0.0% | $26.03 | +49.9% | COM | 896288107 |
| TPICQ | TPI COMPOSITES INC | 487,738 | $9.98M | 0.0% | $18.67 | +12.1% | COM | 87266J104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 379,676 | $9.967M | 0.0% | $16.54 | +20.2% | COM | 675234108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 174,029 | $9.949M | 0.0% | $53.92 | +16.7% | COM | 00847X104 |
| — | CALAMP CORP | 463,592 | $9.935M | 0.0% | $15.07 | — | COM | 128126109 |
| UFI | UNIFI INC | 276,935 | $9.934M | 0.0% | $24.63 | +46.9% | COM | 904677200 |
| — | CUTERA INC | 218,421 | $9.905M | 0.0% | $25.72 | — | COM | 232109108 |
| — | RUDOLPH TECHNOLOGIES INC | 413,616 | $9.885M | 0.0% | $12.30 | — | COM | 781270103 |
| — | ORITANI FINANCIAL CORP | 602,755 | $9.885M | 0.0% | $16.02 | — | COM | 68633D103 |
| PPC | PILGRIM'S PRIDE CORP | 318,164 | $9.882M | 0.0% | $25.14 | +29.9% | COM | 72147K108 |
| CATO | CATO CORP-CLASS A | 619,227 | $9.858M | 0.0% | $16.02 | -43.9% | CL A | 149205106 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 61,428 | $9.835M | 0.0% | $140.48 | — | S&P | 464287705 |
| EWH | ISHARES MSCI HONG KONG ETF | 386,412 | $9.823M | 0.0% | $19.91 | — | MSCI | 464286871 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 217,370 | $9.814M | 0.0% | $26.10 | +43.7% | COM | 293712105 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,284,295 | $9.799M | 0.0% | $9.28 | — | SPON | 20441B407 |
| — | URSTADT BIDDLE - CLASS A | 449,844 | $9.78M | 0.0% | $20.70 | — | CL A | 917286205 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 719,167 | $9.759M | 0.0% | $19.84 | -37.3% | COM | 81282V100 |
| ETSY | ETSY INC | 476,394 | $9.742M | 0.0% | $12.59 | +40.1% | COM | 29786A106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 87,149 | $9.737M | 0.0% | $75.92 | — | EXTE | 922908652 |
| ALX | ALEXANDER'S INC | 24,571 | $9.726M | 0.0% | $345.77 | — | COM | 014752109 |
| HTO | SJW GROUP | 152,257 | $9.719M | 0.0% | $30.19 | +109.6% | COM | 784305104 |
| EMBJ | EMBRAER SA-SPON ADR | 405,153 | $9.695M | 0.0% | $23.46 | — | SP A | 29082A107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 308,197 | $9.675M | 0.0% | $52.17 | — | COM | 55003T107 |
| PARR | PAR PACIFIC HOLDINGS INC | 501,491 | $9.668M | 0.0% | $20.17 | +0.5% | COM | 69888T207 |
| BJRI | BJ'S RESTAURANTS INC | 264,863 | $9.641M | 0.0% | $39.53 | -17.7% | COM | 09180C106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 253,846 | $9.6M | 0.0% | $42.55 | +3.7% | COM | 03823U102 |
| MCHB | HOMESTREET INC | 331,199 | $9.588M | 0.0% | $26.29 | +10.4% | COM | 43785V102 |
| TS | TENARIS SA-ADR | 300,556 | $9.575M | 0.0% | $35.90 | — | SPON | 88031M109 |
| MGPI | MGP INGREDIENTS INC | 123,796 | $9.519M | 0.0% | $23.38 | +201.5% | COM | 55303J106 |
| GIL | GILDAN ACTIVEWEAR INC | 294,640 | $9.516M | 0.0% | $22.08 | +23.9% | COM | 375916103 |
| CUBI | CUSTOMERS BANCORP INC | 365,722 | $9.505M | 0.0% | $22.80 | +24.5% | COM | 23204G100 |
| — | ORBOTECH LTD | 188,817 | $9.486M | 0.0% | $24.02 | — | ORD | M75253100 |
| — | MSG NETWORKS INC- A | 467,439 | $9.466M | 0.0% | $20.65 | — | CL A | 553573106 |
| HCC | WARRIOR MET COAL INC | 375,758 | $9.45M | 0.0% | $23.83 | +5.3% | COM | 93627C101 |
| CASS | CASS INFORMATION SYSTEMS INC | 161,909 | $9.424M | 0.0% | $31.00 | +31.5% | COM | 14808P109 |
| — | SUPERVALU INC | 435,280 | $9.402M | 0.0% | $21.75 | — | COM | 868536301 |
| SHAK | SHAKE SHACK INC - CLASS A | 217,256 | $9.385M | 0.0% | $37.25 | +4.0% | CL A | 819047101 |
| RRGB | RED ROBIN GOURMET BURGERS | 165,946 | $9.359M | 0.0% | $63.21 | -9.0% | COM | 75689M101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 51,186 | $9.342M | 0.0% | $162.65 | — | SPON | 40051E202 |
| VECO | VEECO INSTRUMENTS INC | 629,035 | $9.341M | 0.0% | $31.79 | -45.8% | COM | 922417100 |
| — | ELECTRO SCIENTIFIC INDS INC | 435,890 | $9.34M | 0.0% | $9.35 | — | COM | 285229100 |
| — | IMMUNOMEDICS INC | 577,459 | $9.332M | 0.0% | $6.49 | — | COM | 452907108 |
| — | CIRCOR INTERNATIONAL INC | 191,504 | $9.322M | 0.0% | $55.12 | — | COM | 17273K109 |
| ANAB | ANAPTYSBIO INC | 92,430 | $9.309M | 0.0% | $53.66 | +37.2% | COM | 032724106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 619,553 | $9.288M | 0.0% | $11.81 | +10.6% | COM | 46333X108 |
| — | NRG YIELD INC-CLASS A | 491,419 | $9.262M | 0.0% | $19.68 | — | CL A | 62942X306 |
| ACCO | ACCO BRANDS CORP | 759,003 | $9.26M | 0.0% | $5.61 | +59.8% | COM | 00081T108 |
| PRIM | PRIMORIS SERVICES CORP | 340,516 | $9.258M | 0.0% | $23.57 | +18.0% | COM | 74164F103 |
| — | AEGION CORP | 363,595 | $9.246M | 0.0% | $21.59 | — | COM | 00770F104 |
| NGG | NATIONAL GRID PLC-SP ADR | 156,985 | $9.233M | 0.0% | $62.82 | — | SPON | 636274409 |
| — | DIME COMMUNITY BANCSHARES | 439,073 | $9.198M | 0.0% | $16.29 | — | COM | 253922108 |
| MCS | MARCUS CORPORATION | 335,806 | $9.184M | 0.0% | $16.84 | +63.6% | COM | 566330106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 68,828 | $9.14M | 0.0% | $103.42 | — | SM C | 922908611 |
| — | MAINSOURCE FINANCIAL GROUP I | 251,432 | $9.13M | 0.0% | $23.18 | — | COM | 56062Y102 |
| CLW | CLEARWATER PAPER CORP | 200,677 | $9.111M | 0.0% | $54.34 | -16.3% | COM | 18538R103 |
| — | LIBERTY EXPEDIA HOLD-A | 205,290 | $9.1M | 0.0% | $40.15 | — | SER | 53046P109 |
| — | CAREER EDUCATION CORP | 753,029 | $9.096M | 0.0% | $5.59 | — | COM | 141665109 |
| SXC | SUNCOKE ENERGY INC | 757,240 | $9.079M | 0.0% | $9.48 | +13.8% | COM | 86722A103 |
| — | AMERICAN NATIONAL INSURANCE | 70,604 | $9.055M | 0.0% | $104.89 | — | COM | 028591105 |
| — | PGT INNOVATIONS INC | 535,548 | $9.024M | 0.0% | $10.63 | — | COM | 69336V101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 200,748 | $8.98M | 0.0% | $24.18 | +19.7% | CL A | 13462K109 |
| MGC | VANGUARD MEGA CAP ETF | 97,665 | $8.965M | 0.0% | $57.39 | — | MEGA | 921910873 |
| — | FARO TECHNOLOGIES INC | 190,611 | $8.96M | 0.0% | $37.39 | — | COM | 311642102 |
| AVD | AMERICAN VANGUARD CORP | 454,140 | $8.924M | 0.0% | $21.69 | -8.0% | COM | 030371108 |
| CNA | CNA FINANCIAL CORP | 167,805 | $8.901M | 0.0% | $16.57 | +76.6% | COM | 126117100 |
| — | 58.COM INC-ADR | 124,224 | $8.891M | 0.0% | $48.75 | — | SPON | 31680Q104 |
| — | C&J ENERGY SERVICES INC | 265,200 | $8.877M | 0.0% | $33.92 | — | COM | 12674R100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 630,194 | $8.873M | 0.0% | $11.76 | — | SPON | 204448104 |
| — | LOXO ONCOLOGY INC | 105,231 | $8.859M | 0.0% | $36.86 | — | COM | 548862101 |
| TU | TELUS CORP | 233,370 | $8.838M | 0.0% | $17.36 | +6.7% | COM | 87971M103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 92,088 | $8.817M | 0.0% | $92.13 | — | LG-T | 92206C813 |
| — | K2M GROUP HOLDINGS INC | 488,438 | $8.792M | 0.0% | $20.00 | — | COM | 48273J107 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 312,331 | $8.777M | 0.0% | $25.54 | — | COM | 20369C106 |
| — | ULTRA PETROLEUM CORP | 967,225 | $8.762M | 0.0% | $10.15 | — | COM | 903914208 |
| ICFI | ICF INTERNATIONAL INC | 166,877 | $8.76M | 0.0% | $40.11 | +34.3% | COM | 44925C103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 219,033 | $8.757M | 0.0% | $19.44 | +84.3% | COM | 199333105 |
| — | LAKELAND BANCORP INC | 454,400 | $8.746M | 0.0% | $15.67 | — | COM | 511637100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 40,296 | $8.696M | 0.0% | $183.78 | — | S&P | 464287606 |
| NHC | NATIONAL HEALTHCARE CORP | 141,394 | $8.616M | 0.0% | $56.79 | +12.4% | COM | 635906100 |
| — | LANNETT CO INC | 370,520 | $8.595M | 0.0% | $38.35 | — | COM | 516012101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 180,717 | $8.539M | 0.0% | $41.17 | +34.6% | COM | 913483103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 298,577 | $8.527M | 0.0% | $23.68 | +9.3% | CL B | 80689H102 |
| TG | TREDEGAR CORP | 443,456 | $8.514M | 0.0% | $12.28 | -9.1% | COM | 894650100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 121,957 | $8.491M | 0.0% | $118.54 | — | SPON | 191241108 |
| — | TRITON INTERNATIONAL LTD/BER | 225,794 | $8.456M | 0.0% | $14.63 | — | CL A | G9078F107 |
| GGB | GERDAU SA -SPON ADR | 2,271,435 | $8.45M | 0.0% | $3.93 | — | SPON | 373737105 |
| — | AMAG PHARMACEUTICALS INC | 637,748 | $8.45M | 0.0% | $26.16 | — | COM | 00163U106 |
| — | TIER REIT INC | 413,963 | $8.441M | 0.0% | $15.75 | — | COM | 88650V208 |
| CMTL | COMTECH TELECOMMUNICATIONS | 381,236 | $8.432M | 0.0% | $14.63 | +30.7% | COM | 205826209 |
| — | SCHNITZER STEEL INDS INC-A | 250,391 | $8.388M | 0.0% | $26.06 | — | CL A | 806882106 |
| — | ALMOST FAMILY INC | 151,491 | $8.386M | 0.0% | $33.71 | — | COM | 020409108 |
| COHU | COHU INC | 380,750 | $8.358M | 0.0% | $10.74 | +115.7% | COM | 192576106 |
| RPD | RAPID7 INC | 447,864 | $8.357M | 0.0% | $18.09 | +2.4% | COM | 753422104 |
| — | RETROPHIN INC | 395,751 | $8.339M | 0.0% | $25.72 | — | COM | 761299106 |
| WSR | WHITESTONE REIT | 577,680 | $8.325M | 0.0% | $13.72 | — | COM | 966084204 |
| — | EVERBRIDGE INC | 279,583 | $8.309M | 0.0% | $23.41 | — | COM | 29978A104 |
| — | TRONOX LTD-CL A | 404,470 | $8.295M | 0.0% | $18.67 | — | SHS | Q9235V101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 116,756 | $8.282M | 0.0% | $64.48 | — | COM | 559080106 |
| — | STONE ENERGY CORP | 257,509 | $8.281M | 0.0% | $27.80 | — | COM | 861642403 |
| EGRX | EAGLE PHARMACEUTICALS INC | 154,885 | $8.275M | 0.0% | $56.57 | -1.6% | COM | 269796108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 231,685 | $8.26M | 0.0% | $32.56 | — | COM | 09238E104 |
| — | HRG GROUP INC | 482,905 | $8.186M | 0.0% | $13.23 | — | COM | 40434J100 |
| WSFS | WSFS FINANCIAL CORP | 171,043 | $8.184M | 0.0% | $27.81 | +77.3% | COM | 929328102 |
| TPC | TUTOR PERINI CORP | 322,738 | $8.182M | 0.0% | $21.98 | +21.1% | COM | 901109108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 175,617 | $8.146M | 0.0% | $66.92 | -26.7% | COM | 90400D108 |
| HVT | HAVERTY FURNITURE | 359,552 | $8.145M | 0.0% | $22.86 | +5.3% | COM | 419596101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 138,321 | $8.131M | 0.0% | $36.83 | +64.9% | COM | 740367404 |
| HLI | HOULIHAN LOKEY INC | 178,219 | $8.096M | 0.0% | $24.68 | +46.8% | CL A | 441593100 |
| — | RITE AID CORP | 4,102,046 | $8.08M | 0.0% | $5.25 | — | COM | 767754104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 518,554 | $8.064M | 0.0% | $21.01 | — | COM | 34984V100 |
| — | QUALITY SYSTEMS INC | 591,467 | $8.032M | 0.0% | $17.70 | — | COM | 747582104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 109,883 | $8.011M | 0.0% | $66.72 | — | FTSE | 922042866 |
| LNTH | LANTHEUS HOLDINGS INC | 391,433 | $8.005M | 0.0% | $14.16 | +43.8% | COM | 516544103 |
| TTI | TETRA TECHNOLOGIES INC | 1,874,733 | $8.003M | 0.0% | $7.41 | -53.5% | COM | 88162F105 |
| MYE | MYERS INDUSTRIES INC | 410,137 | $7.998M | 0.0% | $10.12 | +60.6% | COM | 628464109 |
| GSM | FERROGLOBE PLC | 493,638 | $7.997M | 0.0% | $12.80 | +16.5% | SHS | G33856108 |
| MOV | MOVADO GROUP INC | 247,649 | $7.975M | 0.0% | $31.52 | -8.0% | COM | 624580106 |
| FIVN | FIVE9 INC | 320,386 | $7.972M | 0.0% | $13.93 | +77.0% | COM | 338307101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51,910 | $7.931M | 0.0% | $103.11 | — | S&P | 464287309 |
| — | ESSENDANT INC | 854,887 | $7.925M | 0.0% | $28.06 | — | COM | 296689102 |
| — | AMERICAN RAILCAR INDUSTRIES | 189,333 | $7.884M | 0.0% | $40.43 | — | COM | 02916P103 |
| — | PERFICIENT INC | 413,015 | $7.876M | 0.0% | $18.81 | — | COM | 71375U101 |
| ZG | ZILLOW GROUP INC - A | 193,214 | $7.871M | 0.0% | $30.25 | +35.8% | CL A | 98954M101 |
| EZPW | EZCORP INC-CL A | 643,250 | $7.847M | 0.0% | $13.64 | -20.0% | CL A | 302301106 |
| ANGO | ANGIODYNAMICS INC | 470,556 | $7.825M | 0.0% | $13.69 | +24.7% | COM | 03475V101 |
| — | HOSTESS BRANDS INC | 526,858 | $7.803M | 0.0% | $15.06 | — | CL A | 44109J106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 198,201 | $7.799M | 0.0% | $30.77 | — | COM | 37890U108 |
| — | CAESARS ENTERTAINMENT CORP | 616,121 | $7.793M | 0.0% | $13.28 | — | COM | 127686103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 404,789 | $7.788M | 0.0% | $16.54 | +12.9% | COM | 03209R103 |
| CENT | CENTRAL GARDEN & PET CO | 199,729 | $7.773M | 0.0% | $17.58 | +70.6% | COM | 153527106 |
| — | NEW SENIOR INVESTMENT GROUP | 1,027,590 | $7.768M | 0.0% | $12.51 | — | COM | 648691103 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 1,483,320 | $7.757M | 0.0% | $5.99 | — | COM | 30555Q108 |
| — | PROVIDENCE SERVICE CORP | 130,277 | $7.731M | 0.0% | $40.86 | — | COM | 743815102 |
| — | INTL FCSTONE INC | 181,390 | $7.715M | 0.0% | $28.49 | — | COM | 46116V105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 114,560 | $7.703M | 0.0% | $26.10 | +17.2% | CL A | 115637100 |
| — | GROUPON INC | 1,509,018 | $7.697M | 0.0% | $7.52 | — | COM | 399473107 |
| AMBA | AMBARELLA INC | 130,540 | $7.668M | 0.0% | $52.49 | +5.9% | SHS | G037AX101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 220,883 | $7.665M | 0.0% | $37.55 | — | SPON | 046353108 |
| ESPR | ESPERION THERAPEUTICS INC | 116,224 | $7.652M | 0.0% | $28.09 | +91.6% | COM | 29664W105 |
| AORT | CRYOLIFE INC | 399,517 | $7.651M | 0.0% | $8.59 | +133.0% | COM | 228903100 |
| SEB | SEABOARD CORP | 1,735 | $7.651M | 0.0% | $3045.33 | +39.7% | COM | 811543107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 332,156 | $7.648M | 0.0% | $8.33 | +136.3% | CL A | 147448104 |
| RGP | RESOURCES CONNECTION INC | 494,783 | $7.645M | 0.0% | $12.72 | +21.4% | COM | 76122Q105 |
| NPK | NATIONAL PRESTO INDS INC | 76,765 | $7.634M | 0.0% | $78.90 | +38.3% | COM | 637215104 |
| — | YY INC-ADR | 67,106 | $7.587M | 0.0% | $68.75 | — | ADS | 98426T106 |
| MSEX | MIDDLESEX WATER CO | 189,946 | $7.582M | 0.0% | $27.45 | +57.0% | COM | 596680108 |
| — | MAIDEN HOLDINGS LTD | 1,147,180 | $7.572M | 0.0% | $13.41 | — | SHS | G5753U112 |
| ASC | ARDMORE SHIPPING CORP | 946,541 | $7.571M | 0.0% | $6.99 | +0.7% | COM | Y0207T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 341,744 | $7.553M | 0.0% | $35.01 | — | COM | 42806J106 |
| — | HALCON RESOURCES CORP | 995,641 | $7.538M | 0.0% | $6.71 | — | COM | 40537Q605 |
| — | CORNERSTONE ONDEMAND INC | 212,676 | $7.515M | 0.0% | $43.25 | — | COM | 21925Y103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 467,518 | $7.514M | 0.0% | $18.77 | — | COM | 70931T103 |
| REX | REX AMERICAN RESOURCES CORP | 90,543 | $7.496M | 0.0% | $8.94 | +63.8% | COM | 761624105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 118,466 | $7.493M | 0.0% | $50.28 | +24.9% | COM | 800422107 |
| — | QUIDEL CORP | 172,795 | $7.491M | 0.0% | $27.74 | — | COM | 74838J101 |
| — | VALEANT PHARMACEUTICALS INTE | 359,894 | $7.479M | 0.0% | $111.37 | — | COM | 91911K102 |
| — | TAHOE RESOURCES INC | 1,559,238 | $7.469M | 0.0% | $10.09 | — | COM | 873868103 |
| — | CEDAR REALTY TRUST INC | 1,227,473 | $7.463M | 0.0% | $5.56 | — | COM | 150602209 |
| BOX | BOX INC - CLASS A | 353,342 | $7.463M | 0.0% | $16.06 | +31.4% | CL A | 10316T104 |
| UTL | UNITIL CORP | 163,482 | $7.458M | 0.0% | $32.59 | +54.0% | COM | 913259107 |
| UPBD | RENT-A-CENTER INC | 671,387 | $7.452M | 0.0% | $29.56 | -63.0% | COM | 76009N100 |
| — | KMG CHEMICALS INC | 112,689 | $7.447M | 0.0% | $38.68 | — | COM | 482564101 |
| — | GARDNER DENVER HOLDINGS INC | 219,047 | $7.433M | 0.0% | $26.94 | — | COM | 36555P107 |
| SYBT | STOCK YARDS BANCORP INC | 197,065 | $7.429M | 0.0% | $25.93 | +47.9% | COM | 861025104 |
| LMAT | LEMAITRE VASCULAR INC | 232,816 | $7.412M | 0.0% | $21.41 | +47.8% | COM | 525558201 |
| CIG | CIA ENERGETICA DE-SPON ADR | 3,590,702 | $7.397M | 0.0% | $2.40 | — | SP A | 204409601 |
| SPOK | SPOK HOLDINGS INC | 472,604 | $7.395M | 0.0% | $15.66 | +7.0% | COM | 84863T106 |
| HSTM | HEALTHSTREAM INC | 318,995 | $7.387M | 0.0% | $27.06 | -13.0% | COM | 42222N103 |
| — | LA QUINTA HOLDINGS INC | 399,160 | $7.368M | 0.0% | $19.33 | — | COM | 50420D108 |
| FORR | FORRESTER RESEARCH INC | 166,276 | $7.349M | 0.0% | $32.84 | +33.8% | COM | 346563109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 183,419 | $7.338M | 0.0% | $35.87 | +13.1% | COM | G5005R107 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 408,416 | $7.332M | 0.0% | $12.28 | — | CL A | 864909106 |
| — | MINDBODY INC - CLASS A | 239,487 | $7.292M | 0.0% | $22.07 | — | COM | 60255W105 |
| — | PLATFORM SPECIALTY PRODUCTS | 734,245 | $7.283M | 0.0% | $18.49 | — | COM | 72766Q105 |
| — | EXTRACTION OIL & GAS INC | 508,912 | $7.282M | 0.0% | $15.44 | — | COM | 30227M105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 223,758 | $7.281M | 0.0% | $35.34 | +2.3% | COM | 55405Y100 |
| HY | HYSTER-YALE MATERIALS | 85,496 | $7.281M | 0.0% | $48.07 | +37.0% | CL A | 449172105 |
| — | WEIGHT WATCHERS INTL INC | 164,419 | $7.28M | 0.0% | $27.13 | — | COM | 948626106 |
| NEO | NEOGENOMICS INC | 818,196 | $7.249M | 0.0% | $7.50 | +22.9% | COM | 64049M209 |
| SRG | SERITAGE GROWTH PROP- A REIT | 178,507 | $7.223M | 0.0% | $43.53 | -7.7% | CL A | 81752R100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 394,241 | $7.215M | 0.0% | $18.81 | -13.8% | CL A | 928254101 |
| FBNC | FIRST BANCORP/NC | 203,957 | $7.202M | 0.0% | $18.88 | +62.1% | COM | 318910106 |
| — | KOSMOS ENERGY LTD | 1,050,817 | $7.198M | 0.0% | $8.26 | — | SHS | G5315B107 |
| — | KIMBALL INTERNATIONAL-B | 385,363 | $7.195M | 0.0% | $12.97 | — | CL B | 494274103 |
| — | LANDCADIA HOLDINGS INC | 682,006 | $7.174M | 0.0% | $10.04 | — | UNIT | 51476W206 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 67,949 | $7.173M | 0.0% | $105.59 | — | BARC | 464287440 |
| — | GRAN TIERRA ENERGY INC | 2,655,541 | $7.17M | 0.0% | $2.78 | — | COM | 38500T101 |
| SNAP | SNAP INC - A | 489,510 | $7.151M | 0.0% | $15.05 | -3.1% | CL A | 83304A106 |
| — | AVON PRODUCTS INC | 3,323,804 | $7.146M | 0.0% | $7.94 | — | COM | 054303102 |
| — | TRAVELPORT WORLDWIDE LTD | 546,184 | $7.139M | 0.0% | $14.52 | — | SHS | G9019D104 |
| — | MRC GLOBAL INC | 421,858 | $7.138M | 0.0% | $22.55 | — | COM | 55345K103 |
| VT | VANGUARD TOT WORLD STK ETF | 95,850 | $7.117M | 0.0% | $52.69 | — | TT W | 922042742 |
| TCBK | TRICO BANCSHARES | 187,953 | $7.115M | 0.0% | $23.14 | +77.3% | COM | 896095106 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 189,514 | $7.107M | 0.0% | $20.22 | +25.8% | SHS | G0772R208 |
| ENVA | ENOVA INTERNATIONAL INC | 465,652 | $7.078M | 0.0% | $16.66 | -11.9% | COM | 29357K103 |
| — | HEIDRICK & STRUGGLES INTL | 287,636 | $7.062M | 0.0% | $19.91 | — | COM | 422819102 |
| — | BROADSOFT INC | 128,589 | $7.06M | 0.0% | $34.41 | — | COM | 11133B409 |
| XLV | HEALTH CARE SELECT SECTOR | 85,337 | $7.056M | 0.0% | $73.04 | — | SBI | 81369Y209 |
| IAG | IAMGOLD CORP | 1,209,416 | $7.05M | 0.0% | $2.30 | +148.1% | COM | 450913108 |
| — | MGM GROWTH PROPERTIES LLC-A | 241,574 | $7.042M | 0.0% | $30.03 | — | CL A | 55303A105 |
| — | INVACARE CORP | 417,482 | $7.035M | 0.0% | $16.57 | — | COM | 461203101 |
| — | SINA CORP | 70,048 | $7.027M | 0.0% | $51.21 | — | ORD | G81477104 |
| — | ASCENA RETAIL GROUP INC | 2,984,426 | $7.013M | 0.0% | $10.97 | — | COM | 04351G101 |
| TRC | TEJON RANCH CO | 337,672 | $7.009M | 0.0% | $27.28 | -24.4% | COM | 879080109 |
| — | PREFERRED APARTMENT COMMUN-A | 346,091 | $7.008M | 0.0% | $13.18 | — | COM | 74039L103 |
| — | LIVEPERSON INC | 609,252 | $7.007M | 0.0% | $8.97 | — | COM | 538146101 |
| — | ACCELERON PHARMA INC | 164,959 | $7.002M | 0.0% | $34.05 | — | COM | 00434H108 |
| LBRDA | LIBERTY BROADBAND-A | 82,163 | $6.988M | 0.0% | $50.34 | +63.9% | COM | 530307107 |
| OMF | ONEMAIN HOLDINGS INC | 268,711 | $6.984M | 0.0% | $36.97 | -25.3% | COM | 68268W103 |
| — | INDEPENDENT BANK GROUP INC | 103,113 | $6.97M | 0.0% | $52.69 | — | COM | 45384B106 |
| — | CHICAGO BRIDGE & IRON CO NV | 430,838 | $6.954M | 0.0% | $47.72 | — | COM | 167250109 |
| — | TRISTATE CAPITAL HLDGS INC | 300,963 | $6.923M | 0.0% | $19.93 | — | COM | 89678F100 |
| TWI | TITAN INTERNATIONAL INC | 535,955 | $6.903M | 0.0% | $15.59 | -29.5% | COM | 88830M102 |
| — | BRF SA-ADR | 612,913 | $6.902M | 0.0% | $13.62 | — | SPON | 10552T107 |
| MTW | MANITOWOC COMPANY INC | 175,242 | $6.894M | 0.0% | $38.67 | 0.0% | COM | 563571405 |
| — | SPARK THERAPEUTICS INC | 133,823 | $6.882M | 0.0% | $64.60 | — | COM | 84652J103 |
| — | FBL FINANCIAL GROUP INC-CL A | 98,806 | $6.882M | 0.0% | $52.85 | — | CL A | 30239F106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 583,742 | $6.841M | 0.0% | $19.40 | — | SPON | 92763W103 |
| CRVL | CORVEL CORP | 129,310 | $6.841M | 0.0% | $9.35 | +101.6% | COM | 221006109 |
| — | ZOGENIX INC | 170,627 | $6.834M | 0.0% | $22.52 | — | COM | 98978L204 |
| SRI | STONERIDGE INC | 296,306 | $6.775M | 0.0% | $14.88 | +50.1% | COM | 86183P102 |
| MYRG | MYR GROUP INC/DELAWARE | 188,230 | $6.725M | 0.0% | $27.29 | +21.6% | COM | 55405W104 |
| ACRS | ACLARIS THERAPEUTICS INC | 272,404 | $6.718M | 0.0% | $24.19 | +0.7% | COM | 00461U105 |
| EVTC | EVERTEC INC | 491,659 | $6.711M | 0.0% | $18.00 | -24.5% | COM | 30040P103 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 189,701 | $6.693M | 0.0% | $72.50 | — | US M | 97717W505 |
| — | INFRAREIT INC | 359,715 | $6.683M | 0.0% | $22.06 | — | COM | 45685L100 |
| FF | FUTUREFUEL CORP | 473,407 | $6.671M | 0.0% | $3.89 | +32.2% | COM | 36116M106 |
| CDE | COEUR MINING INC | 888,150 | $6.661M | 0.0% | $9.17 | -14.5% | COM | 192108504 |
| OPK | OPKO HEALTH INC | 1,355,943 | $6.644M | 0.0% | $9.27 | -37.4% | COM | 68375N103 |
| GEF/B | GREIF INC-CL B | 95,649 | $6.634M | 0.0% | $39.16 | +8.8% | CL B | 397624206 |
| — | VOCERA COMMUNICATIONS INC | 219,469 | $6.632M | 0.0% | $19.16 | — | COM | 92857F107 |
| — | ENGILITY HOLDINGS INC | 233,215 | $6.616M | 0.0% | $30.33 | — | COM | 29286C107 |
| PRTA | PROTHENA CORP PLC | 175,848 | $6.592M | 0.0% | $27.89 | +82.5% | SHS | G72800108 |
| — | BENEFICIAL BANCORP INC | 400,512 | $6.588M | 0.0% | $13.81 | — | COM | 08171T102 |
| PUMP | PROPETRO HOLDING CORP | 326,642 | $6.584M | 0.0% | $15.73 | +7.8% | COM | 74347M108 |
| — | OM ASSET MANAGEMENT PLC | 391,708 | $6.561M | 0.0% | $15.46 | — | SHS | G67506108 |
| FORM | FORMFACTOR INC | 415,894 | $6.51M | 0.0% | $7.37 | +127.0% | COM | 346375108 |
| — | LIONS GATE ENTERTAINMENT-A | 192,224 | $6.499M | 0.0% | $27.34 | — | CL A | 535919401 |
| — | CHINA MOBILE LTD-SPON ADR | 128,421 | $6.491M | 0.0% | $56.20 | — | SPON | 16941M109 |
| — | FIDELITY SOUTHERN CORP | 297,681 | $6.489M | 0.0% | $20.42 | — | COM | 316394105 |
| AGX | ARGAN INC | 144,128 | $6.485M | 0.0% | $30.58 | +56.9% | COM | 04010E109 |
| SGMO | SANGAMO THERAPEUTICS INC | 392,713 | $6.44M | 0.0% | $9.50 | +56.6% | COM | 800677106 |
| — | GMS INC | 171,056 | $6.439M | 0.0% | $32.33 | — | COM | 36251C103 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 41,753 | $6.412M | 0.0% | $123.74 | — | SP S | 464287879 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 895,610 | $6.404M | 0.0% | $3.95 | +0.8% | CL A | 29382R107 |
| MOD | MODINE MANUFACTURING CO | 316,748 | $6.398M | 0.0% | $11.99 | +79.2% | COM | 607828100 |
| DAKT | DAKTRONICS INC | 698,902 | $6.382M | 0.0% | $8.52 | +6.8% | COM | 234264109 |
| — | UNITED FINANCIAL BANCORP INC | 360,764 | $6.364M | 0.0% | $14.18 | — | COM | 910304104 |
| IIIN | INSTEEL INDUSTRIES INC | 223,212 | $6.32M | 0.0% | $17.62 | +3.8% | COM | 45774W108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 252,597 | $6.311M | 0.0% | $25.58 | +4.2% | COM | 620071100 |
| — | ZOE'S KITCHEN INC | 376,045 | $6.288M | 0.0% | $14.95 | — | COM | 98979J109 |
| — | COTIVITI HOLDINGS INC | 194,806 | $6.275M | 0.0% | $33.71 | — | COM | 22164K101 |
| — | SYSTEMAX INC | 187,807 | $6.249M | 0.0% | $12.80 | — | COM | 871851101 |
| PSTG | PURE STORAGE INC - CLASS A | 393,122 | $6.234M | 0.0% | $13.63 | +22.3% | CL A | 74624M102 |
| USNA | USANA HEALTH SCIENCES INC | 84,132 | $6.229M | 0.0% | $55.50 | +20.5% | COM | 90328M107 |
| — | BANK MUTUAL CORP | 584,641 | $6.227M | 0.0% | $6.50 | — | COM | 063750103 |
| WASH | WASHINGTON TRUST BANCORP | 116,447 | $6.201M | 0.0% | $17.35 | +104.0% | COM | 940610108 |
| — | PROGENICS PHARMACEUTICALS | 1,040,628 | $6.192M | 0.0% | $7.50 | — | COM | 743187106 |
| — | BIGLARI HOLDINGS INC | 14,929 | $6.186M | 0.0% | $399.15 | — | COM | 08986R101 |
| — | SYNTEL INC | 269,019 | $6.184M | 0.0% | $37.87 | — | COM | 87162H103 |
| — | STATE BANK FINANCIAL CORP | 207,050 | $6.179M | 0.0% | $20.56 | — | COM | 856190103 |
| EBF | ENNIS INC | 297,607 | $6.176M | 0.0% | $8.12 | +48.1% | COM | 293389102 |
| — | NORTHSTAR REALTY EUROPE CORP | 457,233 | $6.14M | 0.0% | $12.02 | — | COM | 66706L101 |
| MTRX | MATRIX SERVICE CO | 343,775 | $6.119M | 0.0% | $18.83 | -16.5% | COM | 576853105 |
| — | HAYNES INTERNATIONAL INC | 190,571 | $6.108M | 0.0% | $46.02 | — | COM | 420877201 |
| EEM | ISHARES MSCI EMERGING MARKET | 129,100 | $6.083M | 0.0% | $39.50 | — | Call | 464287234 |
| MCRI | MONARCH CASINO & RESORT INC | 135,307 | $6.064M | 0.0% | $17.82 | +148.9% | COM | 609027107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 76,473 | $6.063M | 0.0% | $79.59 | — | SHRT | 92206C409 |
| — | NAUTILUS INC | 454,023 | $6.061M | 0.0% | $17.88 | — | COM | 63910B102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 201,482 | $6.055M | 0.0% | $38.39 | -25.7% | COM | 205306103 |
| — | GREENHILL & CO INC | 310,396 | $6.053M | 0.0% | $39.77 | — | COM | 395259104 |
| — | ATRION CORPORATION | 9,594 | $6.05M | 0.0% | $282.61 | — | COM | 049904105 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 281,568 | $6.04M | 0.0% | $22.96 | -15.6% | COM | 047649108 |
| — | NATIONAL GENERAL HLDGS | 307,423 | $6.038M | 0.0% | $19.32 | — | COM | 636220303 |
| — | REGIS CORP | 393,019 | $6.037M | 0.0% | $15.84 | — | COM | 758932107 |
| — | ORBCOMM INC | 593,019 | $6.037M | 0.0% | $7.77 | — | COM | 68555P100 |
| — | IGNYTA INC | 225,593 | $6.023M | 0.0% | $14.74 | — | COM | 451731103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 123,031 | $6.014M | 0.0% | $48.05 | — | DJ G | 78463X749 |
| — | XO GROUP INC | 325,411 | $6.008M | 0.0% | $13.07 | — | COM | 983772104 |
| SPY | SPDR S&P 500 ETF TRUST | 22,500 | $6.004M | 0.0% | $201.50 | — | Call | 78462F103 |
| DLTH | DULUTH HOLDINGS INC - CL B | 336,111 | $5.999M | 0.0% | $20.52 | -9.9% | COM | 26443V101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 415,155 | $5.999M | 0.0% | $12.00 | +23.8% | COM | 48716P108 |
| OFG | OFG BANCORP | 638,079 | $5.998M | 0.0% | $14.55 | -38.3% | COM | 67103X102 |
| — | AMERICAN SOFTWARE INC-CL A | 515,588 | $5.996M | 0.0% | $9.53 | — | CL A | 029683109 |
| AFL | AFLAC INC | 68,200 | $5.987M | 0.0% | $21.73 | +62.5% | Call | 001055102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 250,556 | $5.976M | 0.0% | $20.08 | -1.8% | COM | 00790R104 |
| VHT | VANGUARD HEALTH CARE ETF | 38,614 | $5.953M | 0.0% | $132.84 | — | HEAL | 92204A504 |
| — | GUGGENHEIM BULLET 2022 CORP | 280,884 | $5.946M | 0.0% | $21.17 | — | GUGG | 18383M258 |
| HRI | HERC HOLDINGS INC | 94,720 | $5.93M | 0.0% | $36.64 | +38.4% | COM | 42704L104 |
| IXUS | ISHARES CORE INTL STOCK ETF | 93,966 | $5.928M | 0.0% | $59.96 | — | CORE | 46432F834 |
| BAND | BANDWIDTH INC-CLASS A | 256,064 | $5.921M | 0.0% | $21.50 | 0.0% | COM | 05988J103 |
| — | TILE SHOP HLDGS INC | 615,671 | $5.909M | 0.0% | $15.98 | — | COM | 88677Q109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 285,702 | $5.897M | 0.0% | $31.75 | — | UNIT | 726503105 |
| CBZ | CBIZ INC | 381,707 | $5.897M | 0.0% | $9.48 | +65.9% | COM | 124805102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 113,963 | $5.884M | 0.0% | $46.96 | — | SPON | 404280406 |
| — | DEPOMED INC | 730,783 | $5.883M | 0.0% | $15.17 | — | COM | 249908104 |
| TBPH | THERAVANCE BIOPHARMA INC | 210,681 | $5.876M | 0.0% | $25.21 | +17.4% | COM | G8807B106 |
| — | HORTONWORKS INC | 291,283 | $5.858M | 0.0% | $16.00 | — | COM | 440894103 |
| — | ASHFORD HOSPITALITY TRUST | 864,486 | $5.818M | 0.0% | $8.82 | — | COM | 044103109 |
| — | IMPERVA INC | 146,407 | $5.812M | 0.0% | $42.99 | — | COM | 45321L100 |
| SPTL | SPDR PORT LNG TRM TRSRY | 158,799 | $5.811M | 0.0% | $40.26 | — | PORT | 78464A664 |
| GSBC | GREAT SOUTHERN BANCORP INC | 112,449 | $5.809M | 0.0% | $31.81 | +69.2% | COM | 390905107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 241,431 | $5.808M | 0.0% | $10.32 | +53.2% | COM | 41068X100 |
| — | TEXAS PACIFIC LAND TRUST | 12,993 | $5.803M | 0.0% | $99.64 | — | SUB | 882610108 |
| — | CHUY'S HOLDINGS INC | 206,641 | $5.796M | 0.0% | $32.66 | — | COM | 171604101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,346,769 | $5.738M | 0.0% | $35.43 | -85.8% | COM | 203668108 |
| — | PARK ELECTROCHEMICAL CORP | 291,743 | $5.733M | 0.0% | $22.41 | — | COM | 700416209 |
| — | ARENA PHARMACEUTICALS INC | 168,537 | $5.724M | 0.0% | $18.42 | — | COM | 040047607 |
| — | OPUS BANK | 209,706 | $5.724M | 0.0% | $32.33 | — | COM | 684000102 |
| BB | BLACKBERRY LTD | 511,800 | $5.717M | 0.0% | $9.17 | +19.0% | COM | 09228F103 |
| — | CONNECTICUT WATER SVC INC | 99,497 | $5.711M | 0.0% | $35.00 | — | COM | 207797101 |
| — | FIESTA RESTAURANT GROUP | 300,264 | $5.706M | 0.0% | $29.66 | — | COM | 31660B101 |
| NVEC | NVE CORP | 66,234 | $5.696M | 0.0% | $71.28 | +17.9% | COM | 629445206 |
| — | CYS INVESTMENTS INC | 708,264 | $5.687M | 0.0% | $8.66 | — | COM | 12673A108 |
| — | SUPERIOR INDUSTRIES INTL | 381,888 | $5.671M | 0.0% | $18.81 | — | COM | 868168105 |
| CHGG | CHEGG INC | 347,221 | $5.667M | 0.0% | $8.05 | +89.9% | COM | 163092109 |
| FFIC | FLUSHING FINANCIAL CORP | 205,997 | $5.665M | 0.0% | $10.84 | +77.4% | COM | 343873105 |
| — | DYNAVAX TECHNOLOGIES CORP | 302,370 | $5.654M | 0.0% | $17.68 | — | COM | 268158201 |
| HWKN | HAWKINS INC | 160,265 | $5.642M | 0.0% | $20.43 | -6.3% | COM | 420261109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 441,007 | $5.627M | 0.0% | $10.32 | +28.0% | COM | 227483104 |
| — | MERIDIAN BANCORP INC | 272,747 | $5.618M | 0.0% | $13.77 | — | COM | 58958U103 |
| DIA | SPDR DJIA TRUST | 22,683 | $5.611M | 0.0% | $169.09 | — | UT S | 78467X109 |
| — | TURQUOISE HILL RESOURCES LTD | 1,630,723 | $5.593M | 0.0% | $3.79 | — | COM | 900435108 |
| — | TOWER INTERNATIONAL INC | 183,082 | $5.592M | 0.0% | $25.30 | — | COM | 891826109 |
| KB | KB FINANCIAL GROUP INC-ADR | 95,179 | $5.569M | 0.0% | $30.55 | — | SPON | 48241A105 |
| PCTY | PAYLOCITY HOLDING CORP | 117,743 | $5.553M | 0.0% | $31.90 | +52.0% | COM | 70438V106 |
| SRCE | 1ST SOURCE CORP | 112,285 | $5.552M | 0.0% | $28.01 | — | COM | 336901103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 198,903 | $5.551M | 0.0% | $23.92 | — | SBI | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE ETF | 48,506 | $5.541M | 0.0% | $93.74 | — | S&P | 464287408 |
| QTWO | Q2 HOLDINGS INC | 150,267 | $5.537M | 0.0% | $23.81 | +72.1% | COM | 74736L109 |
| — | DERMIRA INC | 199,067 | $5.537M | 0.0% | $28.89 | — | COM | 24983L104 |
| KBE | SPDR S&P BANK ETF | 115,472 | $5.467M | 0.0% | $41.40 | — | S&P | 78464A797 |
| PDFS | PDF SOLUTIONS INC | 347,526 | $5.456M | 0.0% | $16.42 | -2.2% | COM | 693282105 |
| — | HIBBETT SPORTS INC | 266,546 | $5.438M | 0.0% | $52.20 | — | COM | 428567101 |
| — | ISHARES MSCI RUSSIA ETF | 161,674 | $5.419M | 0.0% | $33.52 | — | MSCI | 46434G798 |
| DXPE | DXP ENTERPRISES INC | 183,055 | $5.412M | 0.0% | $55.33 | -47.4% | COM | 233377407 |
| — | AIRCASTLE LTD | 230,982 | $5.403M | 0.0% | $17.58 | — | COM | G0129K104 |
| — | CARBONITE INC | 215,069 | $5.398M | 0.0% | $14.51 | — | COM | 141337105 |
| — | ACETO CORP | 521,280 | $5.385M | 0.0% | $17.68 | — | COM | 004446100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 289,799 | $5.361M | 0.0% | $25.05 | — | COM | 63861C109 |
| — | VASCO DATA SECURITY INTL | 384,539 | $5.345M | 0.0% | $13.28 | — | COM | 92230Y104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 62,404 | $5.343M | 0.0% | $72.45 | — | HIGH | 921946406 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 50,035 | $5.342M | 0.0% | $148.21 | — | NASD | 464287556 |
| BBBY | OVERSTOCK.COM INC | 83,526 | $5.337M | 0.0% | $23.28 | +106.5% | COM | 690370101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 68,088 | $5.328M | 0.0% | $25.24 | +122.6% | CL C | 313148306 |
| — | WEB.COM GROUP INC | 244,396 | $5.328M | 0.0% | $24.32 | — | COM | 94733A104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 112,980 | $5.322M | 0.0% | $22.30 | +57.8% | COM | 204149108 |
| KTOS | KRATOS DEFENSE & SECURITY | 501,899 | $5.316M | 0.0% | $7.11 | +60.5% | COM | 50077B207 |
| — | LENDINGCLUB CORP | 1,286,305 | $5.313M | 0.0% | $8.13 | — | COM | 52603A109 |
| IDT | IDT CORP-CLASS B | 500,356 | $5.304M | 0.0% | $10.93 | +0.2% | CL B | 448947507 |
| — | ZAGG INC | 287,394 | $5.302M | 0.0% | $9.64 | — | COM | 98884U108 |
| — | CHASE CORP | 43,957 | $5.297M | 0.0% | $38.47 | — | COM | 16150R104 |
| — | CLOUDERA INC | 320,155 | $5.289M | 0.0% | $16.46 | — | COM | 18914U100 |
| ATHM | AUTOHOME INC-ADR | 81,229 | $5.253M | 0.0% | $44.77 | — | SP A | 05278C107 |
| HZO | MARINEMAX INC | 276,241 | $5.22M | 0.0% | $14.27 | +34.9% | COM | 567908108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 81,479 | $5.211M | 0.0% | $55.17 | — | TECH | 81369Y803 |
| — | BRISTOW GROUP INC | 386,438 | $5.206M | 0.0% | $45.44 | — | COM | 110394103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 59,600 | $5.201M | 0.0% | $87.61 | — | Call | 464288513 |
| IMKTA | INGLES MARKETS INC-CLASS A | 150,341 | $5.201M | 0.0% | $28.29 | -13.5% | CL A | 457030104 |
| — | SPEEDWAY MOTORSPORTS INC | 275,015 | $5.19M | 0.0% | $18.81 | — | COM | 847788106 |
| CNOB | CONNECTONE BANCORP INC | 201,570 | $5.19M | 0.0% | $16.63 | +30.3% | COM | 20786W107 |
| — | PIER 1 IMPORTS INC | 1,251,926 | $5.182M | 0.0% | $15.01 | — | COM | 720279108 |
| UAE | ISHARES MSCI UAE ETF | 307,200 | $5.161M | 0.0% | $19.42 | — | MSCI | 46434V761 |
| — | CONTINENTAL BUILDING PRODUCT | 183,197 | $5.157M | 0.0% | $20.82 | — | COM | 211171103 |
| GRC | GORMAN-RUPP CO | 164,694 | $5.14M | 0.0% | $26.26 | +20.8% | COM | 383082104 |
| — | CONN'S INC | 144,527 | $5.139M | 0.0% | $36.62 | — | COM | 208242107 |
| — | VALHI INC | 831,329 | $5.129M | 0.0% | $4.17 | — | COM | 918905100 |
| — | CONCERT PHARMACEUTICALS INC | 198,192 | $5.127M | 0.0% | $17.75 | — | COM | 206022105 |
| — | INVESTORS REAL ESTATE TRUST | 902,383 | $5.126M | 0.0% | $7.86 | — | SH B | 461730103 |
| TRS | TRIMAS CORP | 191,346 | $5.119M | 0.0% | $25.16 | +5.9% | COM | 896215209 |
| KFRC | KFORCE INC | 201,818 | $5.095M | 0.0% | $20.91 | +12.5% | COM | 493732101 |
| — | ALCENTRA CAPITAL CORP | 606,711 | $5.091M | 0.0% | $12.48 | — | COM | 01374T102 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 103,849 | $5.085M | 0.0% | $48.87 | — | NUVE | 78468R721 |
| NVCR | NOVOCURE LTD | 250,707 | $5.065M | 0.0% | $14.09 | +36.6% | ORD | G6674U108 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 63,050 | $5.061M | 0.0% | $80.32 | — | EMER | 921946885 |
| — | INTERSECT ENT INC | 156,062 | $5.057M | 0.0% | $22.31 | — | COM | 46071F103 |
| — | AIMMUNE THERAPEUTICS INC | 133,585 | $5.052M | 0.0% | $18.73 | — | COM | 00900T107 |
| TTD | TRADE DESK INC/THE -CLASS A | 110,019 | $5.031M | 0.0% | $4.34 | +27.2% | COM | 88339J105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 102,929 | $5.025M | 0.0% | $49.37 | — | STRM | 922020805 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 173,181 | $5.018M | 0.0% | $25.78 | +12.5% | COM | 87357P100 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 625,384 | $5.017M | 0.0% | $13.38 | — | SPON | 21240E105 |
| — | FITBIT INC - A | 875,623 | $4.999M | 0.0% | $12.79 | — | CL A | 33812L102 |
| — | FLAGSTAR BANCORP INC | 133,023 | $4.977M | 0.0% | $20.82 | — | COM | 337930705 |
| — | RPX CORP | 369,471 | $4.966M | 0.0% | $14.50 | — | COM | 74972G103 |
| SCVL | SHOE CARNIVAL INC | 185,101 | $4.951M | 0.0% | $12.56 | -7.7% | COM | 824889109 |
| MMI | MARCUS & MILLICHAP INC | 151,564 | $4.942M | 0.0% | $24.38 | +13.1% | COM | 566324109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 233,973 | $4.928M | 0.0% | $18.28 | — | COM | 376536108 |
| — | NATIONAL WESTERN LIFE GROU-A | 14,842 | $4.913M | 0.0% | $264.99 | — | CL A | 638517102 |
| EDIT | EDITAS MEDICINE INC | 159,301 | $4.895M | 0.0% | $20.47 | +23.0% | COM | 28106W103 |
| VET | VERMILION ENERGY INC | 134,587 | $4.888M | 0.0% | $46.01 | -24.3% | COM | 923725105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 282,772 | $4.878M | 0.0% | $13.30 | -3.1% | COM | 910710102 |
| — | QUOTIENT TECHNOLOGY INC | 414,248 | $4.867M | 0.0% | $10.25 | — | COM | 749119103 |
| IGLB | ISHARES 10 YEAR CREDIT BOND | 76,785 | $4.853M | 0.0% | $61.89 | — | 10 | 464289511 |
| CAE | CAE INC | 261,270 | $4.848M | 0.0% | $10.95 | +56.6% | COM | 124765108 |
| — | TEAM INC | 323,187 | $4.815M | 0.0% | $29.03 | — | COM | 878155100 |
| — | INOVALON HOLDINGS INC - A | 319,775 | $4.796M | 0.0% | $19.52 | — | COM | 45781D101 |
| APEI | AMERICAN PUBLIC EDUCATION | 190,909 | $4.781M | 0.0% | $33.99 | -31.4% | COM | 02913V103 |
| NTRA | NATERA INC | 530,093 | $4.765M | 0.0% | $11.29 | -4.3% | COM | 632307104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 400,617 | $4.764M | 0.0% | $12.74 | -20.4% | COM | 64107N206 |
| — | CRESCENT POINT ENERGY CORP | 623,364 | $4.75M | 0.0% | $26.91 | — | COM | 22576C101 |
| — | EMERALD EXPOSITIONS EVENTS I | 233,456 | $4.748M | 0.0% | $20.70 | — | COM | 29103B100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 97,309 | $4.737M | 0.0% | $38.92 | +3.8% | CL A | 339750101 |
| POWL | POWELL INDUSTRIES INC | 164,629 | $4.717M | 0.0% | $34.66 | -32.7% | COM | 739128106 |
| — | RELX NV - SPON ADR | 204,431 | $4.716M | 0.0% | $17.72 | — | SPON | 75955B102 |
| LADR | LADDER CAPITAL CORP-REIT | 343,374 | $4.68M | 0.0% | $15.18 | — | CL A | 505743104 |
| GABC | GERMAN AMERICAN BANCORP | 132,128 | $4.668M | 0.0% | $18.61 | +59.1% | COM | 373865104 |
| IYY | ISHARES DOW JONES U.S. ETF | 34,929 | $4.667M | 0.0% | $108.04 | — | DOW | 464287846 |
| — | K12 INC | 292,432 | $4.649M | 0.0% | $16.10 | — | COM | 48273U102 |
| — | LORAL SPACE & COMMUNICATIONS | 105,238 | $4.637M | 0.0% | $51.04 | — | COM | 543881106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 41,639 | $4.635M | 0.0% | $65.37 | — | MEGA | 921910816 |
| — | PROS HOLDINGS INC | 174,991 | $4.628M | 0.0% | $27.24 | — | COM | 74346Y103 |
| — | ALON USA PARTNERS LP | 270,791 | $4.628M | 0.0% | $20.85 | — | UT L | 02052T109 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 137,879 | $4.597M | 0.0% | $25.45 | — | HDG | 46434V886 |
| — | CARDIOVASCULAR SYSTEMS INC | 194,017 | $4.596M | 0.0% | $25.55 | — | COM | 141619106 |
| — | ACACIA COMMUNICATIONS INC | 126,481 | $4.583M | 0.0% | $45.96 | — | COM | 00401C108 |
| — | SP PLUS CORP | 123,463 | $4.581M | 0.0% | $29.82 | — | COM | 78469C103 |
| RGNX | REGENXBIO INC | 136,870 | $4.551M | 0.0% | $17.61 | +71.1% | COM | 75901B107 |
| HCKT | HACKETT GROUP INC/THE | 289,706 | $4.551M | 0.0% | $9.79 | +58.3% | COM | 404609109 |
| — | FOUNDATION MEDICINE INC | 66,658 | $4.546M | 0.0% | $26.76 | — | COM | 350465100 |
| AD | US CELLULAR CORP | 120,668 | $4.541M | 0.0% | $21.23 | -1.5% | COM | 911684108 |
| ZUMZ | ZUMIEZ INC | 217,891 | $4.539M | 0.0% | $25.05 | -23.6% | COM | 989817101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 50,864 | $4.535M | 0.0% | $67.68 | — | RUS | 464287473 |
| IBN | ICICI BANK LTD-SPON ADR | 465,810 | $4.532M | 0.0% | $11.84 | — | ADR | 45104G104 |
| — | BLACKSTONE GROUP LP/THE | 141,476 | $4.531M | 0.0% | $27.16 | — | COM | 09253U108 |
| CCS | CENTURY COMMUNITIES INC | 144,520 | $4.496M | 0.0% | $20.27 | +32.0% | COM | 156504300 |
| VGT | VANGUARD INFO TECH ETF | 27,238 | $4.487M | 0.0% | $127.03 | — | INF | 92204A702 |
| KNSL | KINSALE CAPITAL GROUP INC | 99,677 | $4.486M | 0.0% | $30.76 | +38.6% | COM | 49714P108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 59,172 | $4.478M | 0.0% | $59.27 | — | SBI | 81369Y704 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 203,984 | $4.477M | 0.0% | $34.68 | — | LTD | 72651A207 |
| — | SPARTAN MOTORS INC | 284,178 | $4.476M | 0.0% | $9.74 | — | COM | 846819100 |
| QAT | ISHARES MSCI QATAR ETF | 274,616 | $4.449M | 0.0% | $22.92 | — | MSCI | 46434V779 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 495,390 | $4.428M | 0.0% | $37.65 | — | COM | 87157B103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 191,700 | $4.427M | 0.0% | $10.76 | +138.1% | COM | 90385V107 |
| NXRT | NEXPOINT RESIDENTIAL | 157,614 | $4.404M | 0.0% | $15.27 | — | COM | 65341D102 |
| CYTK | CYTOKINETICS INC | 539,823 | $4.399M | 0.0% | $12.75 | -10.9% | COM | 23282W605 |
| — | KERYX BIOPHARMACEUTICALS | 943,863 | $4.389M | 0.0% | $8.77 | — | COM | 492515101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 66,276 | $4.388M | 0.0% | $49.65 | +33.7% | COM | 961765104 |
| — | CORENERGY INFRASTRUCTURE TRU | 114,539 | $4.375M | 0.0% | $17.80 | — | COM | 21870U502 |
| — | INTERCEPT PHARMACEUTICALS IN | 74,761 | $4.368M | 0.0% | $183.91 | — | COM | 45845P108 |
| — | SURMODICS INC | 155,922 | $4.366M | 0.0% | $20.84 | — | COM | 868873100 |
| — | POWERSHARES S&P EM-MK LOW VO | 170,857 | $4.328M | 0.0% | $22.15 | — | EM M | 73937B662 |
| SCHF | SCHWAB INTL EQUITY ETF | 126,797 | $4.32M | 0.0% | $27.75 | — | INTL | 808524805 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 156,686 | $4.318M | 0.0% | $27.61 | — | BLOO | 78468R408 |
| GSG | ISHARES S&P GSCI COMMODITY I | 263,761 | $4.295M | 0.0% | $27.23 | — | UNIT | 46428R107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 442,640 | $4.276M | 0.0% | $8.33 | +3.1% | COM | 00770C101 |
| — | MTGE INVESTMENT CORP | 231,037 | $4.274M | 0.0% | $15.80 | — | COM | 55378A105 |
| — | ECHO GLOBAL LOGISTICS | 4,187,000 | $4.271M | 0.0% | $0.99 | — | NOTE | 27875TAA9 |
| JOE | ST JOE CO/THE | 236,197 | $4.263M | 0.0% | $19.60 | -5.5% | COM | 790148100 |
| — | BRIDGE BANCORP INC | 121,660 | $4.259M | 0.0% | $28.70 | — | COM | 108035106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 132,018 | $4.249M | 0.0% | $27.28 | — | COM | 09257W100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 239,345 | $4.245M | 0.0% | $17.86 | — | COM | 38741L107 |
| OMER | OMEROS CORP | 217,411 | $4.224M | 0.0% | $11.09 | +69.0% | COM | 682143102 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 485,793 | $4.222M | 0.0% | $8.42 | — | SPON | 86562M209 |
| — | ALERIAN MLP ETF | 389,903 | $4.206M | 0.0% | $13.27 | — | ALER | 00162Q866 |
| — | NCI BUILDING SYSTEMS INC | 217,417 | $4.196M | 0.0% | $15.78 | — | COM | 628852204 |
| NOMD | NOMAD FOODS LTD | 247,385 | $4.183M | 0.0% | $14.42 | +7.8% | USD | G6564A105 |
| — | DENNY'S CORP | 315,315 | $4.174M | 0.0% | $6.48 | — | COM | 24869P104 |
| MBUU | MALIBU BOATS INC - A | 140,363 | $4.173M | 0.0% | $22.01 | +38.6% | COM | 56117J100 |
| — | GLOBALSTAR INC | 3,179,733 | $4.165M | 0.0% | $2.25 | — | COM | 378973408 |
| — | GLOBAL BRASS & COPPER HOLDIN | 125,553 | $4.156M | 0.0% | $20.65 | — | COM | 37953G103 |
| — | PLY GEM HOLDINGS INC | 224,428 | $4.152M | 0.0% | $13.26 | — | COM | 72941W100 |
| — | MELLANOX TECHNOLOGIES LTD | 64,163 | $4.15M | 0.0% | $42.36 | — | SHS | M51363113 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 224,372 | $4.142M | 0.0% | $14.52 | -1.4% | COM | 19459J104 |
| — | ACTUA CORP | 264,980 | $4.133M | 0.0% | $15.77 | — | COM | 005094107 |
| — | ISTAR INC | 364,088 | $4.114M | 0.0% | $11.73 | — | COM | 45031U101 |
| — | CSS INDUSTRIES INC | 147,525 | $4.106M | 0.0% | $25.21 | — | COM | 125906107 |
| XLE | ENERGY SELECT SECTOR SPDR | 56,776 | $4.102M | 0.0% | $68.09 | — | ENER | 81369Y506 |
| LFCR | LANDEC CORP | 324,605 | $4.09M | 0.0% | $13.54 | -6.6% | COM | 514766104 |
| — | GUARANTY BANCORP | 147,125 | $4.068M | 0.0% | $18.49 | — | COM | 40075T607 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 40,081 | $4.049M | 0.0% | $78.74 | — | GUG | 78355W106 |
| — | CALIFORNIA RESOURCES CORP | 208,227 | $4.047M | 0.0% | $13.75 | — | COM | 13057Q206 |
| — | PANDORA MEDIA INC | 839,291 | $4.045M | 0.0% | $18.91 | — | COM | 698354107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 314,854 | $4.043M | 0.0% | $19.38 | — | COM | 02874P103 |
| PJT | PJT PARTNERS INC - A | 88,570 | $4.039M | 0.0% | $26.29 | +40.4% | COM | 69343T107 |
| CRAI | CRA INTERNATIONAL INC | 89,679 | $4.031M | 0.0% | $22.27 | +74.9% | COM | 12618T105 |
| QNST | QUINSTREET INC | 481,221 | $4.031M | 0.0% | $6.62 | +28.3% | COM | 74874Q100 |
| HURN | HURON CONSULTING GROUP INC | 99,535 | $4.025M | 0.0% | $60.68 | -36.8% | COM | 447462102 |
| — | BIG 5 SPORTING GOODS CORP | 528,953 | $4.02M | 0.0% | $14.58 | — | COM | 08915P101 |
| BSET | BASSETT FURNITURE INDS | 106,503 | $4.004M | 0.0% | $15.91 | +60.8% | COM | 070203104 |
| MBWM | MERCANTILE BANK CORP | 112,722 | $3.987M | 0.0% | $14.38 | +81.8% | COM | 587376104 |
| — | FIREEYE INC | 4,213,000 | $3.961M | 0.0% | $0.92 | — | NOTE | 31816QAB7 |
| CCJ | CAMECO CORP | 428,665 | $3.958M | 0.0% | $15.34 | -41.2% | COM | 13321L108 |
| OLP | ONE LIBERTY PROPERTIES INC | 152,168 | $3.944M | 0.0% | $22.48 | — | COM | 682406103 |
| — | WILDHORSE RESOURCE DEVELOPME | 213,714 | $3.934M | 0.0% | $15.09 | — | COM | 96812T102 |
| NNBR | NN INC | 141,722 | $3.912M | 0.0% | $13.69 | +98.1% | COM | 629337106 |
| — | REDWOOD TRUST INC | 4,011,000 | $3.9M | 0.0% | $1.00 | — | NOTE | 758075AC9 |
| ATRO | ASTRONICS CORP | 93,485 | $3.877M | 0.0% | $27.89 | +13.4% | COM | 046433108 |
| — | HERITAGE-CRYSTAL CLEAN INC | 178,062 | $3.873M | 0.0% | $14.52 | — | COM | 42726M106 |
| FOSL | FOSSIL GROUP INC | 498,358 | $3.872M | 0.0% | $64.63 | -88.0% | COM | 34988V106 |
| REI | RING ENERGY INC | 277,948 | $3.864M | 0.0% | $11.89 | +13.0% | COM | 76680V108 |
| — | MEDEQUITIES REALTY TRUST INC | 343,285 | $3.851M | 0.0% | $11.36 | — | COM | 58409L306 |
| — | ERA GROUP INC | 357,604 | $3.842M | 0.0% | $22.29 | — | COM | 26885G109 |
| MBI | MBIA INC | 523,994 | $3.836M | 0.0% | $4.12 | -17.6% | COM | 55262C100 |
| — | PRA GROUP INC | 4,000,000 | $3.834M | 0.0% | $0.93 | — | NOTE | 73640QAB1 |
| — | JAGGED PEAK ENERGY INC | 242,595 | $3.829M | 0.0% | $13.57 | — | COM | 47009K107 |
| ABBNY | ABB LTD-SPON ADR | 141,846 | $3.805M | 0.0% | $23.27 | — | SPON | 000375204 |
| XNCR | XENCOR INC | 173,433 | $3.802M | 0.0% | $17.04 | +27.2% | COM | 98401F105 |
| HBNC | HORIZON BANCORP INDIANA | 136,403 | $3.792M | 0.0% | $13.32 | +38.6% | COM | 440407104 |
| — | 51JOB INC-ADR | 62,236 | $3.788M | 0.0% | $38.25 | — | SP A | 316827104 |
| MLR | MILLER INDUSTRIES INC/TENN | 146,192 | $3.772M | 0.0% | $14.41 | +57.7% | COM | 600551204 |
| — | DSP GROUP INC | 301,664 | $3.771M | 0.0% | $9.29 | — | COM | 23332B106 |
| KE | KIMBALL ELECTRONICS INC | 206,454 | $3.767M | 0.0% | $11.83 | +74.4% | COM | 49428J109 |
| — | ADAMAS PHARMACEUTICALS INC | 110,821 | $3.755M | 0.0% | $26.07 | — | COM | 00548A106 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 122,081 | $3.746M | 0.0% | $25.88 | — | INTL | 97717X131 |
| — | PERRY ELLIS INTERNATIONAL | 149,451 | $3.742M | 0.0% | $22.37 | — | COM | 288853104 |
| — | PDVWIRELESS INC | 116,568 | $3.741M | 0.0% | $28.07 | — | COM | 69290R104 |
| — | PARTY CITY HOLDCO INC | 268,116 | $3.74M | 0.0% | $16.25 | — | COM | 702149105 |
| AKBA | AKEBIA THERAPEUTICS INC | 251,393 | $3.737M | 0.0% | $12.66 | +31.0% | COM | 00972D105 |
| CRTO | CRITEO SA-SPON ADR | 143,214 | $3.728M | 0.0% | $44.52 | — | SPON | 226718104 |
| SD | SANDRIDGE ENERGY INC | 176,921 | $3.728M | 0.0% | $19.02 | -2.0% | COM | 80007P869 |
| THD | ISHARES MSCI THAILAND ETF | 40,115 | $3.711M | 0.0% | $72.32 | — | MSCI | 464286624 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 95,997 | $3.702M | 0.0% | $18.22 | +73.6% | CL A | 043113208 |
| GLPG | GALAPAGOS NV-SPON ADR | 39,446 | $3.698M | 0.0% | $58.56 | — | SPON | 36315X101 |
| HTBK | HERITAGE COMMERCE CORP | 241,157 | $3.695M | 0.0% | $10.02 | +51.8% | COM | 426927109 |
| ATRC | ATRICURE INC | 202,576 | $3.695M | 0.0% | $16.24 | +22.0% | COM | 04963C209 |
| — | MYOKARDIA INC | 87,521 | $3.684M | 0.0% | $25.46 | — | COM | 62857M105 |
| EC | ECOPETROL SA-SPONSORED ADR | 251,495 | $3.68M | 0.0% | $14.63 | — | SPON | 279158109 |
| — | ALDER BIOPHARMACEUTICALS INC | 320,029 | $3.664M | 0.0% | $24.62 | — | COM | 014339105 |
| — | INSTRUCTURE INC | 110,511 | $3.658M | 0.0% | $26.28 | — | COM | 45781U103 |
| — | FIRST OF LONG ISLAND CORP | 127,990 | $3.647M | 0.0% | $29.53 | — | COM | 320734106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 181,319 | $3.645M | 0.0% | $25.84 | -15.9% | CLAS | G4095J109 |
| UMH | UMH PROPERTIES INC | 244,594 | $3.644M | 0.0% | $11.96 | — | COM | 903002103 |
| — | CVR REFINING LP | 220,001 | $3.641M | 0.0% | $25.07 | — | COMU | 12663P107 |
| — | BLUE HILLS BANCORP INC | 181,115 | $3.641M | 0.0% | $15.69 | — | COM | 095573101 |
| HRTX | HERON THERAPEUTICS INC | 200,699 | $3.633M | 0.0% | $14.85 | +9.8% | COM | 427746102 |
| — | WNS HOLDINGS LTD-ADR | 90,407 | $3.628M | 0.0% | $26.50 | — | SPON | 92932M101 |
| — | BASIC ENERGY SERVICES INC | 154,097 | $3.618M | 0.0% | $26.08 | — | COM | 06985P209 |
| — | CATCHMARK TIMBER TRUST INC-A | 275,510 | $3.617M | 0.0% | $11.75 | — | CL A | 14912Y202 |
| VICR | VICOR CORP | 172,937 | $3.615M | 0.0% | $9.99 | +124.1% | COM | 925815102 |
| — | TRUECAR INC | 322,726 | $3.614M | 0.0% | $13.49 | — | COM | 89785L107 |
| NRC | NATIONAL RESEARCH CORP-A | 96,449 | $3.597M | 0.0% | $15.63 | +127.2% | CL A | 637372202 |
| — | WEB.COM GROUP INC | 3,622,000 | $3.594M | 0.0% | $1.00 | — | NOTE | 94733AAA2 |
| — | FIRST DEFIANCE FINL CORP | 69,064 | $3.589M | 0.0% | $32.71 | — | COM | 32006W106 |
| — | TRIPLE-S MANAGEMENT CORP-B | 144,132 | $3.582M | 0.0% | $20.88 | — | CL B | 896749108 |
| HLIT | HARMONIC INC | 851,917 | $3.579M | 0.0% | $6.01 | -37.5% | COM | 413160102 |
| HCI | HCI GROUP INC | 119,548 | $3.575M | 0.0% | $37.24 | -10.6% | COM | 40416E103 |
| — | GUGG S&P 500 EQ WGT TECH | 24,898 | $3.559M | 0.0% | $99.40 | — | GUG | 78355W817 |
| PEBO | PEOPLES BANCORP INC | 108,840 | $3.551M | 0.0% | $21.43 | +55.5% | COM | 709789101 |
| — | CLOUD PEAK ENERGY INC | 797,753 | $3.55M | 0.0% | $8.48 | — | COM | 18911Q102 |
| BZH | BEAZER HOMES USA INC | 184,498 | $3.544M | 0.0% | $17.43 | +15.2% | COM | 07556Q881 |
| — | TWITTER INC | 3,700,000 | $3.539M | 0.0% | $0.94 | — | NOTE | 90184LAB8 |
| RMR | RMR GROUP INC/THE - A | 59,695 | $3.539M | 0.0% | $18.50 | +62.8% | CL A | 74967R106 |
| — | COUPA SOFTWARE INC | 113,177 | $3.534M | 0.0% | $28.10 | — | COM | 22266L106 |
| — | OTONOMY INC | 635,160 | $3.524M | 0.0% | $11.09 | — | COM | 68906L105 |
| — | PDL BIOPHARMA INC | 1,285,346 | $3.522M | 0.0% | $5.46 | — | COM | 69329Y104 |
| — | FRANCESCAS HOLDINGS CORP | 480,549 | $3.513M | 0.0% | $21.81 | — | COM | 351793104 |
| — | ADVANCED DISPOSAL SERVICES I | 146,555 | $3.509M | 0.0% | $23.37 | — | COM | 00790X101 |
| MERC | MERCER INTERNATIONAL INC | 244,734 | $3.5M | 0.0% | $6.68 | +55.1% | COM | 588056101 |
| RUN | SUNRUN INC | 589,367 | $3.477M | 0.0% | $6.07 | -5.2% | COM | 86771W105 |
| BHP | BHP BILLITON LTD-SPON ADR | 75,522 | $3.472M | 0.0% | $49.18 | — | SPON | 088606108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 641,158 | $3.462M | 0.0% | $7.41 | -31.3% | COM | 390607109 |
| — | VERITIV CORP | 119,726 | $3.46M | 0.0% | $48.03 | — | COM | 923454102 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 33,529 | $3.458M | 0.0% | $76.68 | — | USA | 46432F396 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 321,916 | $3.445M | 0.0% | $8.36 | +19.4% | CL A | 68243Q106 |
| — | ARLINGTON ASSET INVESTMENT-A | 292,358 | $3.444M | 0.0% | $22.71 | — | CL A | 041356205 |
| — | NEW YORK MORTGAGE TRUST INC | 556,980 | $3.437M | 0.0% | $6.90 | — | COM | 649604501 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 33,841 | $3.437M | 0.0% | $101.39 | — | ENHA | 72201R833 |
| EWZ | ISHARES MSCI BRAZIL ETF | 84,874 | $3.433M | 0.0% | $39.97 | — | MSCI | 464286400 |
| — | MOMO INC-SPON ADR | 139,811 | $3.422M | 0.0% | $35.69 | — | ADR | 60879B107 |
| — | HURON CONSULTING GROUP I | 3,650,000 | $3.414M | 0.0% | $0.99 | — | NOTE | 447462AB8 |
| SEI | SOLARIS OILFIELD INFRAST-A | 159,457 | $3.414M | 0.0% | $11.83 | +6.6% | COM | 83418M103 |
| — | STATE AUTO FINANCIAL CORP | 117,013 | $3.408M | 0.0% | $19.87 | — | COM | 855707105 |
| GWX | SPDR S&P INTL SMALL CAP | 96,057 | $3.408M | 0.0% | $30.90 | — | S&P | 78463X871 |
| — | LIBERTY TRIPADVISOR HDG-A | 361,202 | $3.405M | 0.0% | $29.00 | — | COM | 531465102 |
| — | BARNES & NOBLE EDUCATION INC | 411,735 | $3.393M | 0.0% | $12.30 | — | COM | 06777U101 |
| DGII | DIGI INTERNATIONAL INC | 355,205 | $3.392M | 0.0% | $10.20 | +0.3% | COM | 253798102 |
| HOFT | HOOKER FURNITURE CORP | 79,842 | $3.39M | 0.0% | $24.15 | +93.1% | COM | 439038100 |
| — | VERSO CORP - A | 192,898 | $3.389M | 0.0% | $7.19 | — | CL A | 92531L207 |
| BELFB | BEL FUSE INC-CL B | 134,394 | $3.383M | 0.0% | $16.74 | +54.3% | CL B | 077347300 |
| — | ACCELERATE DIAGNOSTICS INC | 128,395 | $3.364M | 0.0% | $20.50 | — | COM | 00430H102 |
| — | ENERGY TRANSFER PARTNERS LP | 187,712 | $3.364M | 0.0% | $20.39 | — | UNIT | 29278N103 |
| YORW | YORK WATER CO | 98,933 | $3.353M | 0.0% | $17.99 | +65.6% | COM | 987184108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 73,661 | $3.341M | 0.0% | $22.42 | +61.6% | COM | 320218100 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 100,800 | $3.335M | 0.0% | $12.99 | +52.1% | COM | 019330109 |
| — | LIBERTY GLOBAL PLC LILAC - C | 167,633 | $3.334M | 0.0% | $31.39 | — | LILA | G5480U153 |
| FISI | FINANCIAL INSTITUTIONS INC | 107,001 | $3.328M | 0.0% | $14.14 | +53.9% | COM | 317585404 |
| — | AETNA INC | 18,400 | $3.319M | 0.0% | $82.73 | — | Call | 00817Y108 |
| — | MONSANTO CO | 28,400 | $3.317M | 0.0% | $98.83 | — | Call | 61166W101 |
| OSG | AMBAC FINANCIAL GROUP INC | 206,409 | $3.298M | 0.0% | $22.44 | -31.4% | COM | 023139884 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,110 | $3.296M | 0.0% | $10.24 | +36.4% | COM | 068463108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 94,118 | $3.296M | 0.0% | $18.14 | +77.8% | COM | 704699107 |
| — | FIVE PRIME THERAPEUTICS INC | 150,245 | $3.293M | 0.0% | $34.09 | — | COM | 33830X104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 15,904 | $3.286M | 0.0% | $78.97 | +58.5% | COM | 25264R207 |
| PKOH | PARK-OHIO HOLDINGS CORP | 71,341 | $3.278M | 0.0% | $31.87 | +18.8% | COM | 700666100 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 36,239 | $3.267M | 0.0% | $71.74 | — | CORE | 46429B663 |
| FFWM | FIRST FOUNDATION INC | 175,704 | $3.257M | 0.0% | $13.56 | +24.6% | COM | 32026V104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 866,412 | $3.248M | 0.0% | $3.97 | — | SPON | 539439109 |
| — | EZCORP INC | 3,150,000 | $3.242M | 0.0% | $0.97 | — | NOTE | 302301AB2 |
| THR | THERMON GROUP HOLDINGS INC | 136,970 | $3.242M | 0.0% | $25.05 | -12.9% | COM | 88362T103 |
| — | BROOKDALE SENIOR LIVING | 3,250,000 | $3.24M | 0.0% | $0.98 | — | NOTE | 112463AA2 |
| — | MULESOFT INC -A | 138,881 | $3.23M | 0.0% | $23.49 | — | CL A | 625207105 |
| — | FOAMIX PHARMACEUTICALS LTD | 535,914 | $3.22M | 0.0% | $8.24 | — | SHS | M46135105 |
| — | LIBERTY MEDIA CORP-BRAVES C | 144,861 | $3.219M | 0.0% | $16.06 | — | COM | 531229888 |
| — | IXYS CORPORATION | 134,227 | $3.215M | 0.0% | $11.34 | — | COM | 46600W106 |
| — | PANHANDLE OIL AND GAS INC-A | 156,218 | $3.211M | 0.0% | $20.77 | — | CL A | 698477106 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 65,878 | $3.204M | 0.0% | $48.92 | — | SPDR | 78467V848 |
| SPIP | SPDR BBG BARC TIPS ETF | 56,774 | $3.194M | 0.0% | $57.21 | — | BLOM | 78464A656 |
| — | WINDSTREAM HOLDINGS INC | 1,724,496 | $3.191M | 0.0% | $6.33 | — | COM | 97382A200 |
| GPRO | GOPRO INC-CLASS A | 418,781 | $3.171M | 0.0% | $34.33 | -74.2% | CL A | 38268T103 |
| LOB | LIVE OAK BANCSHARES INC | 132,798 | $3.167M | 0.0% | $17.61 | +37.1% | COM | 53803X105 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 67,014 | $3.162M | 0.0% | $47.18 | — | BLKS | 78467V608 |
| — | VENATOR MATERIALS PLC | 142,726 | $3.158M | 0.0% | $22.17 | — | SHS | G9329Z100 |
| — | INTEL CORP | 1,418,000 | $3.15M | 0.0% | $1.72 | — | SDCV | 458140AF7 |
| — | COLONY NORTHSTAR INC | 3,150,000 | $3.143M | 0.0% | $0.98 | — | NOTE | 19624RAB2 |
| WTBA | WEST BANCORPORATION | 124,397 | $3.128M | 0.0% | $15.02 | +68.1% | CAP | 95123P106 |
| ADUS | ADDUS HOMECARE CORP | 89,846 | $3.127M | 0.0% | $23.21 | +46.4% | COM | 006739106 |
| — | GENOMIC HEALTH INC | 91,144 | $3.116M | 0.0% | $30.41 | — | COM | 37244C101 |
| — | INTRA-CELLULAR THERAPIES INC | 215,026 | $3.113M | 0.0% | $24.81 | — | COM | 46116X101 |
| — | IMMUNOGEN INC | 484,168 | $3.105M | 0.0% | $11.68 | — | COM | 45253H101 |
| — | RWT HOLDINGS INC | 3,048,000 | $3.099M | 0.0% | $1.01 | — | NOTE | 749772AB5 |
| — | ABEONA THERAPEUTICS INC | 195,474 | $3.097M | 0.0% | $10.72 | — | COM | 00289Y107 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 81,218 | $3.088M | 0.0% | $24.58 | +63.5% | CL A | 760281204 |
| — | PARATEK PHARMACEUTICALS INC | 170,849 | $3.058M | 0.0% | $23.69 | — | COM | 699374302 |
| — | ACETO CORP | 3,425,000 | $3.057M | 0.0% | $0.96 | — | NOTE | 004446AD2 |
| — | RESOLUTE ENERGY CORP | 97,125 | $3.056M | 0.0% | $24.89 | — | COM | 76116A306 |
| CULP | CULP INC | 91,159 | $3.054M | 0.0% | $18.01 | +52.9% | COM | 230215105 |
| — | ALTISOURCE RESIDENTIAL CORP | 256,757 | $3.046M | 0.0% | $19.80 | — | CL B | 02153W100 |
| VNDA | VANDA PHARMACEUTICALS INC | 200,361 | $3.045M | 0.0% | $12.42 | +19.5% | COM | 921659108 |
| — | ACCESS NATIONAL CORP | 109,290 | $3.042M | 0.0% | $20.31 | — | COM | 004337101 |
| AROW | ARROW FINANCIAL CORP | 89,386 | $3.034M | 0.0% | $14.74 | +61.9% | COM | 042744102 |
| — | SILVER SPRING NETWORKS INC | 186,719 | $3.033M | 0.0% | $12.45 | — | COM | 82817Q103 |
| GKOS | GLAUKOS CORP | 118,215 | $3.032M | 0.0% | $30.04 | -1.0% | COM | 377322102 |
| WSBF | WATERSTONE FINANCIAL INC | 176,383 | $3.008M | 0.0% | $13.43 | +39.6% | COM | 94188P101 |
| — | FIRST CONNECTICUT BANCORP | 114,742 | $3M | 0.0% | $15.89 | — | COM | 319850103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 104,364 | $2.999M | 0.0% | $11.32 | +77.9% | COM | 31983A103 |
| — | SPDR S&P 600 SMALL CAP ETF | 22,538 | $2.997M | 0.0% | $91.33 | — | S&P | 78464A813 |
| — | BIOSPECIFICS TECHNOLOGIES | 69,079 | $2.994M | 0.0% | $32.74 | — | COM | 090931106 |
| — | COWEN INC | 2,950,000 | $2.994M | 0.0% | $0.97 | — | NOTE | 223622AB7 |
| PTCT | PTC THERAPEUTICS INC | 179,170 | $2.989M | 0.0% | $22.73 | -25.5% | COM | 69366J200 |
| — | TARENA INTERNATIONAL INC-ADR | 199,418 | $2.989M | 0.0% | $15.23 | — | ADR | 876108101 |
| TFIN | TRIUMPH BANCORP INC | 94,746 | $2.984M | 0.0% | $18.28 | +72.8% | COM | 89679E300 |
| — | USA TECHNOLOGIES INC | 305,185 | $2.976M | 0.0% | $7.07 | — | COM | 90328S500 |
| — | PENNYMAC CORP | 3,025,000 | $2.975M | 0.0% | $0.96 | — | NOTE | 70932AAB9 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 90,866 | $2.974M | 0.0% | $21.96 | — | COM | 531229870 |
| OKTA | OKTA INC | 115,820 | $2.967M | 0.0% | $25.89 | +8.0% | CL A | 679295105 |
| — | FLOTEK INDUSTRIES INC | 635,915 | $2.965M | 0.0% | $14.62 | — | COM | 343389102 |
| — | ROADRUNNER TRANSPORTATION SY | 383,978 | $2.96M | 0.0% | $19.92 | — | COM | 76973Q105 |
| — | NEXEO SOLUTIONS INC | 324,692 | $2.955M | 0.0% | $8.80 | — | COM | 65342H102 |
| FLXS | FLEXSTEEL INDS | 63,147 | $2.954M | 0.0% | $30.37 | +28.7% | COM | 339382103 |
| RWR | SPDR DOW JONES REIT ETF | 31,498 | $2.951M | 0.0% | $78.75 | — | DJ R | 78464A607 |
| OFLX | OMEGA FLEX INC | 41,147 | $2.938M | 0.0% | $50.77 | +30.5% | COM | 682095104 |
| TBBK | BANCORP INC/THE | 296,979 | $2.934M | 0.0% | $10.72 | -14.5% | COM | 05969A105 |
| — | CAROLINA FINANCIAL CORP | 78,900 | $2.931M | 0.0% | $29.78 | — | COM | 143873107 |
| — | COLLECTORS UNIVERSE | 101,915 | $2.918M | 0.0% | $18.39 | — | COM | 19421R200 |
| MGNX | MACROGENICS INC | 153,121 | $2.909M | 0.0% | $25.16 | -25.8% | COM | 556099109 |
| — | RIGEL PHARMACEUTICALS INC | 748,963 | $2.905M | 0.0% | $3.36 | — | COM | 766559603 |
| — | POWERSHARES S&P 500 LOW VOLA | 60,807 | $2.903M | 0.0% | $39.16 | — | S&P5 | 73937B779 |
| — | KEANE GROUP INC | 152,396 | $2.897M | 0.0% | $14.99 | — | COM | 48669A108 |
| EHTH | EHEALTH INC | 166,778 | $2.897M | 0.0% | $21.37 | +4.7% | COM | 28238P109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52,365 | $2.891M | 0.0% | $49.75 | — | EAFE | 464288877 |
| — | CAI INTERNATIONAL INC | 102,030 | $2.889M | 0.0% | $23.39 | — | COM | 12477X106 |
| — | ASSEMBLY BIOSCIENCES INC | 63,821 | $2.887M | 0.0% | $27.72 | — | COM | 045396108 |
| VRA | VERA BRADLEY INC | 236,419 | $2.88M | 0.0% | $19.19 | -53.0% | COM | 92335C106 |
| CSW | CSW INDUSTRIALS INC | 62,673 | $2.88M | 0.0% | $33.17 | +37.2% | COM | 126402106 |
| CSV | CARRIAGE SERVICES INC | 111,969 | $2.879M | 0.0% | $18.44 | +23.5% | COM | 143905107 |
| — | TELEFONICA BRASIL-ADR | 193,963 | $2.877M | 0.0% | $19.36 | — | SPON | 87936R106 |
| — | HSN INC | 71,221 | $2.874M | 0.0% | $47.80 | — | COM | 404303109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 495,677 | $2.865M | 0.0% | $5.51 | — | COM | 518415104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 127,912 | $2.859M | 0.0% | $9.95 | +65.7% | COM | 453838609 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 124,500 | $2.855M | 0.0% | $31.21 | -22.7% | CL A | 927107409 |
| QCRH | QCR HOLDINGS INC | 66,564 | $2.853M | 0.0% | $26.63 | +64.3% | COM | 74727A104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 73,441 | $2.851M | 0.0% | $34.72 | — | MSCI | 46429B408 |
| — | WIDEOPENWEST INC | 269,655 | $2.85M | 0.0% | $11.68 | — | COM | 96758W101 |
| STRL | STERLING CONSTRUCTION CO | 174,689 | $2.843M | 0.0% | $11.11 | +48.2% | COM | 859241101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,878 | $2.834M | 0.0% | $39.92 | +43.1% | COM | 558868105 |
| RIO | RIO TINTO PLC-SPON ADR | 53,466 | $2.829M | 0.0% | $36.44 | — | SPON | 767204100 |
| — | CENTURY BANCORP INC -CL A | 36,100 | $2.825M | 0.0% | $41.63 | — | CL A | 156432106 |
| LAUR | LAUREATE EDUCATION INC-A | 207,139 | $2.809M | 0.0% | $13.81 | -5.1% | CL A | 518613203 |
| — | ANWORTH MORTGAGE ASSET CORP | 514,501 | $2.799M | 0.0% | $5.48 | — | COM | 037347101 |
| GOGO | GOGO INC | 247,779 | $2.794M | 0.0% | $14.76 | -27.9% | COM | 38046C109 |
| — | XCERRA CORP | 284,351 | $2.784M | 0.0% | $9.21 | — | COM | 98400J108 |
| RBBN | RIBBON COMMUNICATIONS INC | 359,926 | $2.782M | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | PIONEER ENERGY SERVICES CORP | 909,400 | $2.774M | 0.0% | $4.62 | — | COM | 723664108 |
| — | HORNBECK OFFSHORE SERVICES | 888,681 | $2.764M | 0.0% | $14.86 | — | COM | 440543106 |
| TBHC | KIRKLAND'S INC | 230,590 | $2.759M | 0.0% | $16.87 | -27.4% | COM | 497498105 |
| WEYS | WEYCO GROUP INC | 92,694 | $2.755M | 0.0% | $25.31 | +11.1% | COM | 962149100 |
| OEC | ORION ENGINEERED CARBONS SA | 107,457 | $2.751M | 0.0% | $21.03 | +12.4% | COM | L72967109 |
| ZEUS | OLYMPIC STEEL INC | 128,011 | $2.751M | 0.0% | $22.57 | -9.7% | COM | 68162K106 |
| ARAY | ACCURAY INC | 639,254 | $2.748M | 0.0% | $5.69 | -19.3% | COM | 004397105 |
| — | PRICELINE GROUP INC/THE | 2,350,000 | $2.738M | 0.0% | $1.02 | — | NOTE | 741503AX4 |
| — | UNITED COMMUNITY FINANCIAL | 299,622 | $2.736M | 0.0% | $5.92 | — | COM | 909839102 |
| CTMX | CYTOMX THERAPEUTICS INC | 129,637 | $2.736M | 0.0% | $13.47 | +53.9% | COM | 23284F105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 276,069 | $2.732M | 0.0% | $16.52 | -34.6% | COM | 268603107 |
| — | ASHFORD HOSPITALITY PRIME IN | 280,845 | $2.732M | 0.0% | $13.63 | — | COM | 044102101 |
| — | INTREXON CORP | 237,003 | $2.73M | 0.0% | $24.48 | — | COM | 46122T102 |
| BHB | BAR HARBOR BANKSHARES | 101,040 | $2.729M | 0.0% | $19.68 | +10.2% | COM | 066849100 |
| FPI | FARMLAND PARTNERS INC | 313,773 | $2.723M | 0.0% | $10.76 | — | COM | 31154R109 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 991,760 | $2.718M | 0.0% | $3.46 | — | CL A | 69036R863 |
| VGK | VANGUARD FTSE EUROPE ETF | 45,589 | $2.697M | 0.0% | $49.50 | — | FTSE | 922042874 |
| — | LA JOLLA PHARMACEUTICAL CO | 83,754 | $2.695M | 0.0% | $25.11 | — | COM | 503459604 |
| — | EPIZYME INC | 212,983 | $2.672M | 0.0% | $19.77 | — | COM | 29428V104 |
| — | RENEWABLE ENERGY GROUP INC | 226,468 | $2.672M | 0.0% | $12.85 | — | COM | 75972A301 |
| — | NEW MOUNTAIN FINANCE COR | 2,600,000 | $2.672M | 0.0% | $1.03 | — | NOTE | 647551AB6 |
| CTRN | CITI TRENDS INC | 100,933 | $2.671M | 0.0% | $15.99 | +40.5% | COM | 17306X102 |
| — | PENN VIRGINIA CORP | 68,245 | $2.669M | 0.0% | $37.73 | — | COM | 70788V102 |
| — | LIBBEY INC | 354,668 | $2.666M | 0.0% | $16.41 | — | COM | 529898108 |
| LMBS | FIRST TRUST LOW DURATION OPP | 51,568 | $2.663M | 0.0% | $51.64 | — | FST | 33739Q200 |
| HLNE | HAMILTON LANE INC-CLASS A | 75,122 | $2.659M | 0.0% | $23.89 | +29.1% | CL A | 407497106 |
| BOOT | BOOT BARN HOLDINGS INC | 159,988 | $2.658M | 0.0% | $15.46 | -22.5% | COM | 099406100 |
| GOVT | ISHARES US TREASURY BOND ETF | 105,949 | $2.657M | 0.0% | $25.18 | — | US T | 46429B267 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 50,185 | $2.649M | 0.0% | $42.12 | — | MIN | 46429B697 |
| — | WASHINGTONFIRST BANKSHARE | 77,278 | $2.647M | 0.0% | $30.97 | — | COM | 940730104 |
| — | YRC WORLDWIDE INC | 183,779 | $2.643M | 0.0% | $18.64 | — | COM | 984249607 |
| — | CARBO CERAMICS INC | 259,106 | $2.638M | 0.0% | $57.80 | — | COM | 140781105 |
| — | NV5 GLOBAL INC | 48,661 | $2.634M | 0.0% | $39.05 | — | COM | 62945V109 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 21,548 | $2.632M | 0.0% | $123.03 | — | 3 7 | 464288661 |
| SAN | BANCO SANTANDER SA-SPON ADR | 402,276 | $2.63M | 0.0% | $6.82 | — | ADR | 05964H105 |
| VVX | VECTRUS INC | 85,038 | $2.623M | 0.0% | $22.50 | +42.1% | COM | 92242T101 |
| — | VEREIT INC | 2,550,000 | $2.621M | 0.0% | $1.01 | — | NOTE | 02917TAB0 |
| — | INTERXION HOLDING NV | 44,340 | $2.612M | 0.0% | $36.17 | — | SHS | N47279109 |
| MEDP | MEDPACE HOLDINGS INC | 72,010 | $2.611M | 0.0% | $30.72 | +14.1% | COM | 58506Q109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 91,876 | $2.609M | 0.0% | $17.22 | +67.0% | COM | 249906108 |
| — | ISHA HEDGED MSCI GERMANY | 90,866 | $2.607M | 0.0% | $23.72 | — | CUR | 46434V704 |
| FBK | FB FINANCIAL CORP | 61,933 | $2.601M | 0.0% | $28.70 | +27.5% | COM | 30257X104 |
| — | EXACTECH INC | 52,572 | $2.6M | 0.0% | $23.33 | — | COM | 30064E109 |
| VSEC | VSE CORP | 53,680 | $2.599M | 0.0% | $27.08 | +77.4% | COM | 918284100 |
| — | BHP BILLITON PLC-ADR | 64,414 | $2.597M | 0.0% | $36.81 | — | SPON | 05545E209 |
| ORANY | ORANGE-SPON ADR | 149,111 | $2.595M | 0.0% | $16.09 | — | SPON | 684060106 |
| EPM | EVOLUTION PETROLEUM CORP | 378,250 | $2.591M | 0.0% | $4.59 | -11.1% | COM | 30049A107 |
| — | FORESTAR GROUP INC | 2,550,000 | $2.585M | 0.0% | $0.98 | — | NOTE | 346232AB7 |
| CELJF | CELLCOM ISRAEL LTD | 2,505 | $2.583M | 0.0% | $9.70 | 0.0% | SHS | M2196U109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 139,773 | $2.581M | 0.0% | $12.74 | — | SPON | 456837103 |
| — | ENCORE CAPITAL GROUP INC | 2,600,000 | $2.575M | 0.0% | $1.00 | — | NOTE | 292554AH5 |
| — | AUDENTES THERAPEUTICS INC | 82,409 | $2.575M | 0.0% | $23.13 | — | COM | 05070R104 |
| — | COMMERCEHUB INC-SERIES C | 125,054 | $2.575M | 0.0% | $16.32 | — | COM | 20084V306 |
| — | BONANZA CREEK ENERGY INC | 93,321 | $2.574M | 0.0% | $31.60 | — | COM | 097793400 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 321,350 | $2.571M | 0.0% | $6.67 | +20.4% | COM | 462260100 |
| YRD | YIRENDAI LTD - ADR | 58,395 | $2.568M | 0.0% | $24.22 | — | SPON | 98585L100 |
| RAIL | FREIGHTCAR AMERICA INC | 150,194 | $2.566M | 0.0% | $18.42 | -6.3% | COM | 357023100 |
| — | MICRON TECHNOLOGY INC | 1,775,000 | $2.564M | 0.0% | $1.03 | — | NOTE | 595112AY9 |
| — | ZIOPHARM ONCOLOGY INC | 612,335 | $2.535M | 0.0% | $5.38 | — | COM | 98973P101 |
| — | SILVERBOW RESOURCES INC | 84,634 | $2.516M | 0.0% | $28.76 | — | COM | 82836G102 |
| WTI | W&T OFFSHORE INC | 758,108 | $2.51M | 0.0% | $3.59 | -13.5% | COM | 92922P106 |
| FOR | FORESTAR GROUP INC | 113,981 | $2.508M | 0.0% | $19.43 | 0.0% | COM | 346232101 |
| USLM | UNITED STATES LIME & MINERAL | 32,503 | $2.506M | 0.0% | $12.81 | +34.6% | COM | 911922102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 293,948 | $2.499M | 0.0% | $8.01 | — | SPON | 05946K101 |
| ICHR | ICHOR HOLDINGS LTD | 101,482 | $2.497M | 0.0% | $20.97 | +35.2% | SHS | G4740B105 |
| HURC | HURCO COMPANIES INC | 59,008 | $2.491M | 0.0% | $27.39 | +58.6% | COM | 447324104 |
| BSRR | SIERRA BANCORP | 93,745 | $2.49M | 0.0% | $11.21 | +78.0% | COM | 82620P102 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 86,596 | $2.489M | 0.0% | $10.02 | +37.4% | CL A | 22284P105 |
| EYE | NATIONAL VISION HOLDINGS INC | 60,963 | $2.476M | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| MPLX | MPLX LP | 69,783 | $2.474M | 0.0% | $37.22 | — | COM | 55336V100 |
| — | AG MORTGAGE INVESTMENT TRUST | 130,074 | $2.473M | 0.0% | $18.26 | — | COM | 001228105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 114,713 | $2.466M | 0.0% | $17.94 | — | SHS | G8766E109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 103,920 | $2.464M | 0.0% | $23.71 | — | COM | 30057T105 |
| — | EMC INS GROUP INC | 85,862 | $2.464M | 0.0% | $26.63 | — | COM | 268664109 |
| GXC | SPDR S&P CHINA ETF | 22,927 | $2.458M | 0.0% | $69.89 | — | S&P | 78463X400 |
| RILY | B. RILEY FINANCIAL INC | 135,628 | $2.455M | 0.0% | $14.96 | +17.0% | COM | 05580M108 |
| — | BLUEROCK RESIDENTIAL GROWTH | 241,617 | $2.443M | 0.0% | $12.07 | — | COM | 09627J102 |
| — | VERINT SYSTEMS INC | 2,500,000 | $2.441M | 0.0% | $1.01 | — | NOTE | 92343XAA8 |
| FARM | FARMER BROS CO | 75,831 | $2.438M | 0.0% | $30.27 | +9.1% | COM | 307675108 |
| — | MCBC HOLDINGS INC | 109,615 | $2.436M | 0.0% | $15.89 | — | COM | 55276F107 |
| AGYS | AGILYSYS INC | 198,264 | $2.436M | 0.0% | $11.27 | +8.4% | COM | 00847J105 |
| STAA | STAAR SURGICAL CO | 156,906 | $2.433M | 0.0% | $10.10 | +47.1% | COM | 852312305 |
| CCNE | CNB FINANCIAL CORP/PA | 92,665 | $2.432M | 0.0% | $12.75 | +72.8% | COM | 126128107 |
| — | PLAYA HOTELS & RESORTS NV | 224,243 | $2.419M | 0.0% | $10.62 | — | SHS | N70544106 |
| GDS | GDS HOLDINGS LTD - ADR | 107,300 | $2.418M | 0.0% | $22.53 | — | SPON | 36165L108 |
| — | YANDEX NV | 2,450,000 | $2.417M | 0.0% | $0.95 | — | NOTE | 98474TAB3 |
| — | SEACOR HOLDINGS INC | 2,550,000 | $2.415M | 0.0% | $0.84 | — | NOTE | 81170YAB5 |
| — | SYNERGY PHARMACEUTICALS INC | 1,081,843 | $2.413M | 0.0% | $4.96 | — | COM | 871639308 |
| BMRC | BANK OF MARIN BANCORP/CA | 35,362 | $2.404M | 0.0% | $18.93 | +38.6% | COM | 063425102 |
| — | TELLURIAN INC | 246,687 | $2.403M | 0.0% | $10.32 | — | COM | 87968A104 |
| INSW | INTERNATIONAL SEAWAYS INC | 128,722 | $2.376M | 0.0% | $10.84 | +7.9% | COM | Y41053102 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 61,492 | $2.37M | 0.0% | $25.54 | +24.6% | COM | 320866106 |
| JOUT | JOHNSON OUTDOORS INC-A | 38,164 | $2.369M | 0.0% | $26.23 | +166.8% | CL A | 479167108 |
| UIS | UNISYS CORP | 290,681 | $2.368M | 0.0% | $17.58 | -53.4% | COM | 909214306 |
| — | TERRAFORM POWER INC - A | 197,959 | $2.368M | 0.0% | $11.96 | — | COM | 88104R209 |
| — | AT HOME GROUP INC | 77,683 | $2.36M | 0.0% | $26.03 | — | COM | 04650Y100 |
| — | GREEN BANCORP INC | 116,152 | $2.358M | 0.0% | $14.76 | — | COM | 39260X100 |
| OSBC | OLD SECOND BANCORP INC | 172,195 | $2.35M | 0.0% | $6.71 | +82.2% | COM | 680277100 |
| — | ATARA BIOTHERAPEUTICS INC | 129,237 | $2.339M | 0.0% | $32.68 | — | COM | 046513107 |
| — | CARROLS RESTAURANT GROUP INC | 191,064 | $2.322M | 0.0% | $9.84 | — | COM | 14574X104 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 113,272 | $2.322M | 0.0% | $19.06 | +4.8% | COM | 163086101 |
| — | PENNYMAC FINANCIAL SERVICE-A | 103,649 | $2.316M | 0.0% | $18.14 | — | CL A | 70932B101 |
| — | CHART INDUSTRIES INC | 2,305,000 | $2.312M | 0.0% | $0.97 | — | NOTE | 16115QAC4 |
| TRUP | TRUPANION INC | 79,000 | $2.311M | 0.0% | $12.36 | +138.0% | COM | 898202106 |
| CNTY | CENTURY CASINOS INC | 252,893 | $2.309M | 0.0% | $5.55 | +56.7% | COM | 156492100 |
| ORN | ORION GROUP HOLDINGS INC | 294,523 | $2.307M | 0.0% | $9.77 | -24.0% | COM | 68628V308 |
| — | NATIONAL COMMERCE CORP | 57,308 | $2.307M | 0.0% | $32.74 | — | COM | 63546L102 |
| — | KEYW HOLDING CORP/THE | 393,014 | $2.307M | 0.0% | $10.55 | — | COM | 493723100 |
| — | DISH NETWORK CORP | 2,114,000 | $2.305M | 0.0% | $1.12 | — | NOTE | 25470MAB5 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 19,315 | $2.303M | 0.0% | $95.77 | — | FTSE | 922042718 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 67,534 | $2.301M | 0.0% | $32.88 | — | AMER | 438128308 |
| — | SUNPOWER CORP | 272,843 | $2.3M | 0.0% | $17.56 | — | COM | 867652406 |
| PFIS | PEOPLES FINANCIAL SERVICES | 49,256 | $2.295M | 0.0% | $31.85 | +10.0% | COM | 711040105 |
| — | PEOPLE'S UTAH BANCORP | 75,371 | $2.284M | 0.0% | $22.22 | — | COM | 712706209 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 126,693 | $2.283M | 0.0% | $17.30 | -4.0% | COM | 42727J102 |
| — | QAD INC-A | 58,718 | $2.281M | 0.0% | $21.22 | — | CL A | 74727D306 |
| HTB | HOMETRUST BANCSHARES INC | 88,588 | $2.281M | 0.0% | $17.49 | +50.2% | COM | 437872104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 269,868 | $2.28M | 0.0% | $5.95 | +54.0% | COM | 760416107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 464,191 | $2.279M | 0.0% | $7.35 | -34.1% | COM | 09058V103 |
| PKX | POSCO- SPON ADR | 29,155 | $2.279M | 0.0% | $78.17 | — | SPON | 693483109 |
| ODC | OIL-DRI CORP OF AMERICA | 54,638 | $2.267M | 0.0% | $15.73 | +39.5% | COM | 677864100 |
| — | MONEYGRAM INTERNATIONAL INC | 171,892 | $2.265M | 0.0% | $15.23 | — | COM | 60935Y208 |
| LAB | FLUIDIGM CORP | 383,712 | $2.26M | 0.0% | $11.57 | -52.7% | COM | 34385P108 |
| DLN | WISDOMTREE US LARGECAP DIVID | 24,507 | $2.258M | 0.0% | $86.71 | — | US L | 97717W307 |
| — | SPARK ENERGY INC-CLASS A | 182,025 | $2.257M | 0.0% | $23.15 | — | CL A | 846511103 |
| CWI | SPDR MSCI ACWI EX-US | 57,731 | $2.252M | 0.0% | $31.83 | — | MSCI | 78463X848 |
| ET | ENERGY TRANSFER EQUITY LP | 130,380 | $2.25M | 0.0% | $26.83 | — | COM | 29273V100 |
| — | GAIN CAPITAL HOLDINGS INC | 224,853 | $2.248M | 0.0% | $7.34 | — | COM | 36268W100 |
| AXTI | AXT INC | 257,676 | $2.243M | 0.0% | $6.07 | +50.6% | COM | 00246W103 |
| GAMI | GAMCO INVESTORS INC-A | 75,602 | $2.242M | 0.0% | $23.78 | -6.5% | CL A | 361438104 |
| RM | REGIONAL MANAGEMENT CORP | 85,184 | $2.241M | 0.0% | $17.44 | +15.9% | COM | 75902K106 |
| — | TCP CAPITAL CORP | 2,150,000 | $2.24M | 0.0% | $1.05 | — | NOTE | 87238QAB9 |
| SGC | SUPERIOR UNIFORM GROUP INC | 83,596 | $2.232M | 0.0% | $15.21 | +61.3% | COM | 868358102 |
| GIFI | GULF ISLAND FABRICATION INC | 166,323 | $2.232M | 0.0% | $16.49 | -23.3% | COM | 402307102 |
| WK | WORKIVA INC | 104,073 | $2.227M | 0.0% | $14.92 | +47.4% | COM | 98139A105 |
| — | BUCKEYE PARTNERS LP | 44,884 | $2.224M | 0.0% | $66.53 | — | UNIT | 118230101 |
| — | FRANKLIN FINANCIAL NETWORK | 64,873 | $2.212M | 0.0% | $36.61 | — | COM | 35352P104 |
| — | SANCHEZ ENERGY CORP | 415,109 | $2.204M | 0.0% | $13.24 | — | COM | 79970Y105 |
| — | ENDURANCE INTERNATIONAL GROU | 261,894 | $2.2M | 0.0% | $14.51 | — | COM | 29272B105 |
| — | MOLINA HEALTHCARE INC | 1,150,000 | $2.199M | 0.0% | $1.25 | — | NOTE | 60855RAC4 |
| — | VERISIGN INC | 656,000 | $2.193M | 0.0% | $1.97 | — | SDCV | 92343EAD4 |
| EPOL | ISHARES MSCI POLAND ETF | 80,829 | $2.189M | 0.0% | $26.91 | — | MSCI | 46429B606 |
| — | COWEN INC | 159,876 | $2.182M | 0.0% | $15.50 | — | CL A | 223622606 |
| — | JERNIGAN CAPITAL INC | 114,675 | $2.18M | 0.0% | $20.88 | — | COM | 476405105 |
| SENEA | SENECA FOODS CORP - CL A | 70,774 | $2.175M | 0.0% | $32.87 | +0.8% | CL A | 817070501 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 122,065 | $2.162M | 0.0% | $17.71 | — | SPON | 500631106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 231,676 | $2.16M | 0.0% | $8.98 | — | GL C | 464288224 |
| SCHH | SCHWAB US REIT ETF | 51,851 | $2.158M | 0.0% | $41.62 | — | US R | 808524847 |
| MPX | MARINE PRODUCTS CORP | 168,942 | $2.152M | 0.0% | $6.24 | +57.6% | COM | 568427108 |
| PLUG | PLUG POWER INC | 911,567 | $2.151M | 0.0% | $2.83 | -9.4% | COM | 72919P202 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 13,375 | $2.151M | 0.0% | $115.95 | — | SML | 922908595 |
| — | BAZAARVOICE INC | 392,925 | $2.142M | 0.0% | $6.67 | — | COM | 073271108 |
| MLAB | MESA LABORATORIES INC | 17,234 | $2.142M | 0.0% | $80.95 | +67.2% | COM | 59064R109 |
| IWC | ISHARES MICRO-CAP ETF | 22,376 | $2.141M | 0.0% | $80.81 | — | MICR | 464288869 |
| — | LIMELIGHT NETWORKS INC | 484,909 | $2.138M | 0.0% | $3.28 | — | COM | 53261M104 |
| — | TEEKAY CORP | 228,279 | $2.127M | 0.0% | $32.69 | — | COM | Y8564W103 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 63,267 | $2.122M | 0.0% | $28.35 | +24.6% | COM | 598511103 |
| — | VERITEX HOLDINGS INC | 76,755 | $2.118M | 0.0% | $22.76 | — | COM | 923451108 |
| — | INNERWORKINGS INC | 210,916 | $2.117M | 0.0% | $10.34 | — | COM | 45773Y105 |
| — | ATLANTIC POWER CORP | 896,801 | $2.107M | 0.0% | $3.10 | — | COM | 04878Q863 |
| KOPN | KOPIN CORP | 656,038 | $2.099M | 0.0% | $3.25 | +6.0% | COM | 500600101 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 190,300 | $2.094M | 0.0% | $4.08 | +55.8% | COM | 911460103 |
| ICF | ISHARES COHEN & STEERS REIT | 20,624 | $2.089M | 0.0% | $82.32 | — | COHE | 464287564 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 46,526 | $2.085M | 0.0% | $40.58 | — | LP I | G16252101 |
| LXU | LSB INDUSTRIES INC | 236,854 | $2.075M | 0.0% | $18.82 | -66.6% | COM | 502160104 |
| AIRG | AIRGAIN INC | 229,561 | $2.064M | 0.0% | $14.39 | -36.8% | COM | 00938A104 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 86,906 | $2.064M | 0.0% | $21.13 | +5.9% | COM | 91388P105 |
| — | KEYW HOLDING CORP | 2,225,000 | $2.05M | 0.0% | $0.97 | — | NOTE | 493723AA8 |
| CNXN | PC CONNECTION INC | 78,170 | $2.049M | 0.0% | $16.88 | +47.0% | COM | 69318J100 |
| BL | BLACKLINE INC | 62,421 | $2.047M | 0.0% | $29.82 | +17.4% | COM | 09239B109 |
| — | CASTLIGHT HEALTH INC-B | 544,013 | $2.04M | 0.0% | $5.46 | — | CL B | 14862Q100 |
| — | LAM RESEARCH CORP | 663,000 | $2.034M | 0.0% | $1.56 | — | NOTE | 512807AL2 |
| CRMT | AMERICA'S CAR-MART INC | 45,560 | $2.034M | 0.0% | $43.28 | +1.4% | COM | 03062T105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 58,063 | $2.033M | 0.0% | $40.90 | — | SPDN | 83175M205 |
| — | INTREPID POTASH INC | 424,131 | $2.018M | 0.0% | $14.79 | — | COM | 46121Y102 |
| NIC | NICOLET BANKSHARES INC | 36,856 | $2.017M | 0.0% | $42.96 | +30.0% | COM | 65406E102 |
| TGTX | TG THERAPEUTICS INC | 245,856 | $2.016M | 0.0% | $8.47 | +3.1% | COM | 88322Q108 |
| WVE | WAVE LIFE SCIENCES LTD | 57,388 | $2.015M | 0.0% | $22.53 | +29.4% | SHS | Y95308105 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 184,152 | $2.007M | 0.0% | $6.79 | +24.8% | COM | 958892101 |
| — | DYNEX CAPITAL INC | 286,172 | $2.006M | 0.0% | $9.00 | — | COM | 26817Q506 |
| — | BABCOCK & WILCOX ENTERPR | 352,620 | $2.003M | 0.0% | $12.34 | — | COM | 05614L100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 154,224 | $2M | 0.0% | $64.07 | -75.9% | COM | 37364X109 |
| — | KEY ENERGY SERVICES INC | 169,625 | $2M | 0.0% | $13.33 | — | COM | 49309J103 |
| CZNC | CITIZENS & NORTHERN CORP | 83,280 | $1.999M | 0.0% | $12.85 | +27.4% | COM | 172922106 |
| — | MDC PARTNERS INC-A | 204,435 | $1.994M | 0.0% | $23.09 | — | CL A | 552697104 |
| — | LADENBURG THALMANN FINANCIAL | 630,505 | $1.993M | 0.0% | $2.42 | — | COM | 50575Q102 |
| XLY | CONSUMER DISCRETIONARY SELT | 20,143 | $1.988M | 0.0% | $84.22 | — | SBI | 81369Y407 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 41,559 | $1.986M | 0.0% | $44.53 | — | MSCI | 464286665 |
| — | ISHARES GOLD TRUST | 158,522 | $1.983M | 0.0% | $12.00 | — | ISHA | 464285105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 200,248 | $1.979M | 0.0% | $9.94 | +4.5% | COM | 528872302 |
| — | HERBALIFE LTD | 1,957,000 | $1.978M | 0.0% | $0.98 | — | NOTE | 42703MAB9 |
| GDEN | GOLDEN ENTERTAINMENT INC | 60,517 | $1.976M | 0.0% | $10.02 | +162.2% | COM | 381013101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 184,445 | $1.971M | 0.0% | $7.09 | +35.4% | COM | 202608105 |
| — | ALLEGIANCE BANCSHARES INC | 52,202 | $1.966M | 0.0% | $30.56 | — | COM | 01748H107 |
| — | CELLDEX THERAPEUTICS INC | 690,631 | $1.961M | 0.0% | $11.82 | — | COM | 15117B103 |
| — | POWERSHARES FTSE RAFI US 1K | 17,254 | $1.959M | 0.0% | $103.67 | — | FTSE | 73935X583 |
| — | SUN BANCORP INC-NJ | 80,354 | $1.952M | 0.0% | $21.74 | — | COM | 86663B201 |
| — | BENEFITFOCUS INC | 72,035 | $1.945M | 0.0% | $41.70 | — | COM | 08180D106 |
| — | CHARTER FINANCIAL CORP | 110,812 | $1.944M | 0.0% | $12.52 | — | COM | 16122W108 |
| — | WESTERN ASSET MORTGAGE CAPIT | 195,132 | $1.942M | 0.0% | $14.01 | — | COM | 95790D105 |
| ELF | ELF BEAUTY INC | 87,046 | $1.941M | 0.0% | $27.24 | -21.7% | COM | 26856L103 |
| — | AMER NATL BNKSHS/DANVILLE VA | 50,651 | $1.94M | 0.0% | $25.87 | — | COM | 027745108 |
| — | TELIGENT INC | 2,200,000 | $1.938M | 0.0% | $0.94 | — | NOTE | 449575AB5 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 23,787 | $1.937M | 0.0% | $54.46 | +43.3% | COM | 917488108 |
| — | CITY OFFICE REIT INC | 148,533 | $1.932M | 0.0% | $12.33 | — | COM | 178587101 |
| CSM | PROSHARES LARGE CAP CORE PLU | 28,935 | $1.931M | 0.0% | $62.09 | — | PSHS | 74347R248 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 13,218 | $1.93M | 0.0% | $128.93 | — | CONS | 92204A207 |
| FNLC | FIRST BANCORP INC/ME | 70,720 | $1.925M | 0.0% | $11.04 | +80.8% | COM | 31866P102 |
| VPG | VISHAY PRECISION GROUP | 76,494 | $1.924M | 0.0% | $15.04 | +68.2% | COM | 92835K103 |
| — | REIS INC | 92,860 | $1.918M | 0.0% | $22.06 | — | COM | 75936P105 |
| — | ENDOLOGIX INC | 358,079 | $1.916M | 0.0% | $11.85 | — | COM | 29266S106 |
| VRAYQ | VIEWRAY INC | 205,129 | $1.901M | 0.0% | $7.00 | +14.4% | COM | 92672L107 |
| NL | NL INDUSTRIES | 133,126 | $1.897M | 0.0% | $7.78 | +9.7% | COM | 629156407 |
| — | AMERICA MOVIL-SPN ADR CL L | 110,534 | $1.896M | 0.0% | $19.93 | — | SPON | 02364W105 |
| — | SOUTHERN NATL BANCORP OF VA | 117,671 | $1.887M | 0.0% | $15.12 | — | COM | 843395104 |
| MG | MISTRAS GROUP INC | 80,116 | $1.88M | 0.0% | $20.92 | +4.2% | COM | 60649T107 |
| — | BALDWIN & LYONS INC -CL B | 78,406 | $1.877M | 0.0% | $24.51 | — | CL B | 057755209 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 295,681 | $1.874M | 0.0% | $6.69 | — | TR U | 85207K107 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 77,410 | $1.872M | 0.0% | $25.22 | — | SHOR | 92189F387 |
| — | TPG SPECIALTY LENDING IN | 1,800,000 | $1.868M | 0.0% | $1.02 | — | NOTE | 87265KAB8 |
| — | CLIFTON BANCORP INC | 109,114 | $1.866M | 0.0% | $13.31 | — | COM | 186873105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 16,796 | $1.866M | 0.0% | $78.86 | — | MSCI | 464288802 |
| — | HOVNANIAN ENTERPRISES-A | 556,185 | $1.863M | 0.0% | $4.68 | — | CL A | 442487203 |
| BOOM | DMC GLOBAL INC | 74,308 | $1.861M | 0.0% | $13.54 | +49.4% | COM | 23291C103 |
| — | TABULA RASA HEALTHCARE INC | 66,295 | $1.86M | 0.0% | $23.78 | — | COM | 873379101 |
| — | CAPITAL SENIOR LIVING CORP | 137,743 | $1.858M | 0.0% | $22.93 | — | COM | 140475104 |
| — | BLACKROCK CAPITAL INVEST | 1,850,000 | $1.856M | 0.0% | $1.03 | — | NOTE | 092533AB4 |
| — | MACATAWA BANK CORP | 185,537 | $1.855M | 0.0% | $7.35 | — | COM | 554225102 |
| — | WILLIAMS PARTNERS LP | 47,714 | $1.85M | 0.0% | $37.16 | — | COM | 96949L105 |
| — | EVERI HOLDINGS INC | 244,895 | $1.846M | 0.0% | $6.85 | — | COM | 30034T103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 58,063 | $1.841M | 0.0% | $31.71 | — | PORT | 78463X889 |
| — | ALTERYX INC - CLASS A | 72,841 | $1.84M | 0.0% | $22.64 | — | COM | 02156B103 |
| — | CARDTRONICS INC | 2,050,000 | $1.837M | 0.0% | $0.93 | — | NOTE | 14161HAG3 |
| TCX | TUCOWS INC-CLASS A | 26,138 | $1.831M | 0.0% | $54.83 | +10.8% | COM | 898697206 |
| — | VIACOM INC-CLASS A | 52,422 | $1.83M | 0.0% | $50.92 | — | CL A | 92553P102 |
| NKSH | NATIONAL BANKSHARES INC/VA | 40,271 | $1.83M | 0.0% | $23.83 | +31.1% | COM | 634865109 |
| — | RESOURCE CAPITAL CORP | 1,830,000 | $1.83M | 0.0% | $0.98 | — | NOTE | 76120WAA2 |
| — | PRESIDIO INC | 95,221 | $1.825M | 0.0% | $16.13 | — | COM | 74102M103 |
| MT | ARCELORMITTAL-NY REGISTERED | 56,164 | $1.814M | 0.0% | $23.91 | — | NY R | 03938L203 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 37,770 | $1.814M | 0.0% | $48.03 | — | SENI | 33738D309 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 15,906 | $1.813M | 0.0% | $111.65 | — | GOV/ | 464288596 |
| — | INVITAE CORP | 199,199 | $1.809M | 0.0% | $9.89 | — | COM | 46185L103 |
| — | FRANK'S INTERNATIONAL NV | 271,446 | $1.805M | 0.0% | $16.52 | — | COM | N33462107 |
| TDW | TIDEWATER INC | 73,904 | $1.803M | 0.0% | $26.61 | -1.6% | COM | 88642R109 |
| — | ORCHID ISLAND CAPITAL INC | 194,226 | $1.802M | 0.0% | $10.67 | — | COM | 68571X103 |
| XBI | SPDR S&P BIOTECH ETF | 21,214 | $1.801M | 0.0% | $73.76 | — | S&P | 78464A870 |
| PLPC | PREFORMED LINE PRODUCTS CO | 25,260 | $1.795M | 0.0% | $66.06 | +12.3% | COM | 740444104 |
| — | TRONC INC | 102,034 | $1.794M | 0.0% | $14.62 | — | COM | 89703P107 |
| WPP | WPP PLC-SPONSORED ADR | 19,793 | $1.793M | 0.0% | $91.50 | — | ADR | 92937A102 |
| — | CINER RESOURCES LP | 71,386 | $1.792M | 0.0% | $28.08 | — | COM | 172464109 |
| TPB | TURNING POINT BRANDS INC | 84,588 | $1.787M | 0.0% | $15.48 | +13.9% | COM | 90041L105 |
| — | DEL TACO RESTAURANTS INC | 147,387 | $1.787M | 0.0% | $13.13 | — | COM | 245496104 |
| — | GLU MOBILE INC | 490,496 | $1.785M | 0.0% | $3.13 | — | COM | 379890106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 454,374 | $1.777M | 0.0% | $2.92 | +13.1% | COM | 14888U101 |
| — | PATTERN ENERGY GROUP INC | 1,750,000 | $1.776M | 0.0% | $1.00 | — | NOTE | 70338PAB6 |
| — | BG STAFFING INC | 111,255 | $1.773M | 0.0% | $15.87 | — | COM | 05544A109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 18,860 | $1.771M | 0.0% | $92.03 | — | SPON | 344419106 |
| — | ELECTRONICS FOR IMAGING | 1,825,000 | $1.77M | 0.0% | $1.01 | — | NOTE | 286082AC6 |
| — | MODEL N INC | 112,301 | $1.768M | 0.0% | $15.16 | — | COM | 607525102 |
| XLP | CONSUMER STAPLES SPDR | 31,005 | $1.764M | 0.0% | $49.04 | — | SBI | 81369Y308 |
| — | WESTPAC BANKING CORP-SP ADR | 72,270 | $1.762M | 0.0% | $44.18 | — | SPON | 961214301 |
| LYTS | LSI INDUSTRIES INC | 255,820 | $1.76M | 0.0% | $8.17 | -17.3% | COM | 50216C108 |
| TWIN | TWIN DISC INC | 66,202 | $1.759M | 0.0% | $19.97 | +18.5% | COM | 901476101 |
| — | FARMERS CAPITAL BANK CORP | 45,565 | $1.754M | 0.0% | $29.67 | — | COM | 309562106 |
| NC | NACCO INDUSTRIES-CL A | 46,501 | $1.75M | 0.0% | $16.79 | +97.5% | CL A | 629579103 |
| — | PDL BIOPHARMA INC | 1,750,000 | $1.75M | 0.0% | $0.97 | — | NOTE | 69329YAF1 |
| HBCP | HOME BANCORP INC | 40,475 | $1.749M | 0.0% | $25.74 | +33.7% | COM | 43689E107 |
| — | ENZO BIOCHEM INC | 213,585 | $1.741M | 0.0% | $5.77 | — | COM | 294100102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 33,065 | $1.738M | 0.0% | $39.92 | — | SPON | 358029106 |
| — | PHH CORP | 168,670 | $1.738M | 0.0% | $19.97 | — | COM | 693320202 |
| — | TERRITORIAL BANCORP INC | 56,261 | $1.737M | 0.0% | $24.44 | — | COM | 88145X108 |
| — | LIBERTY TAX INC | 157,320 | $1.73M | 0.0% | $17.95 | — | CL A | 53128T102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 233,242 | $1.726M | 0.0% | $18.62 | — | COM | 950814103 |
| — | NOVAVAX INC | 1,391,862 | $1.725M | 0.0% | $3.75 | — | COM | 670002104 |
| VFH | VANGUARD FINANCIALS ETF | 24,614 | $1.724M | 0.0% | $65.29 | — | FINA | 92204A405 |
| RDNT | RADNET INC | 170,586 | $1.723M | 0.0% | $6.63 | +57.3% | COM | 750491102 |
| TUR | ISHARES MSCI TURKEY ETF | 39,501 | $1.717M | 0.0% | $49.63 | — | MSCI | 464286715 |
| PI | IMPINJ INC | 76,251 | $1.717M | 0.0% | $30.10 | -4.7% | COM | 453204109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 22,836 | $1.712M | 0.0% | $69.02 | — | MSCI | 464286772 |
| GHM | GRAHAM CORP | 81,615 | $1.708M | 0.0% | $19.91 | -8.0% | COM | 384556106 |
| ATEN | A10 NETWORKS INC | 220,432 | $1.701M | 0.0% | $7.19 | -0.7% | COM | 002121101 |
| WINA | WINMARK CORP | 13,124 | $1.699M | 0.0% | $79.75 | +65.8% | COM | 974250102 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 365,273 | $1.698M | 0.0% | $3.36 | — | CL A | G20045202 |
| — | ACHILLION PHARMACEUTICALS | 587,819 | $1.693M | 0.0% | $7.81 | — | COM | 00448Q201 |
| ROKU | ROKU INC | 32,645 | $1.691M | 0.0% | $34.44 | 0.0% | COM | 77543R102 |
| IGE | ISHARES NORTH AMERICAN NATUR | 47,629 | $1.688M | 0.0% | $36.61 | — | NORT | 464287374 |
| APPF | APPFOLIO INC - A | 40,652 | $1.687M | 0.0% | $25.15 | +78.3% | COM | 03783C100 |
| IX | ORIX - SPONSORED ADR | 19,887 | $1.687M | 0.0% | $72.84 | — | SPON | 686330101 |
| — | POWERSHARES WATER RESOURCES | 55,710 | $1.686M | 0.0% | $22.12 | — | WATE | 73935X575 |
| — | TITAN MACHINERY INC | 1,709,000 | $1.683M | 0.0% | $0.89 | — | NOTE | 88830RAB7 |
| IESC | IES HOLDINGS INC | 97,576 | $1.683M | 0.0% | $16.78 | +7.5% | COM | 44951W106 |
| — | ENTERPRISE BANCORP INC | 48,975 | $1.668M | 0.0% | $26.37 | — | COM | 293668109 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 34,694 | $1.662M | 0.0% | $48.80 | — | NUVE | 78468R739 |
| LMNR | LIMONEIRA CO | 74,122 | $1.66M | 0.0% | $17.14 | +17.3% | COM | 532746104 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 23,702 | $1.659M | 0.0% | $69.99 | — | MSCI | 464286780 |
| — | AMPLIFY SNACK BRANDS INC | 138,093 | $1.658M | 0.0% | $12.92 | — | COM | 03211L102 |
| — | GLOBAL X MSCI COLOMBIA ETF | 165,060 | $1.654M | 0.0% | $10.02 | — | GLBX | 37950E200 |
| CIA | CITIZENS INC | 224,961 | $1.653M | 0.0% | $7.42 | +2.8% | CL A | 174740100 |
| T | AT&T INC | 42,500 | $1.652M | 0.0% | $11.68 | +30.6% | Call | 00206R102 |
| — | GLOBAL INDEMNITY LTD | 39,301 | $1.652M | 0.0% | $38.24 | — | USD | G3933F105 |
| LEN/B | LENNAR CORP - B SHS | 31,945 | $1.651M | 0.0% | $35.05 | +18.4% | CL B | 526057302 |
| EQBK | EQUITY BANCSHARES INC - CL A | 46,607 | $1.65M | 0.0% | $27.74 | +17.6% | COM | 29460X109 |
| DGS | WISDOMTREE EM SMALL CAP | 31,602 | $1.648M | 0.0% | $39.66 | — | EMG | 97717W281 |
| FMNB | FARMERS NATL BANC CORP | 111,516 | $1.644M | 0.0% | $7.88 | +37.2% | COM | 309627107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,370 | $1.635M | 0.0% | $93.25 | — | VNG | 92206C664 |
| — | FEDERATED NATIONAL HOLDING C | 98,671 | $1.634M | 0.0% | $22.55 | — | COM | 31422T101 |
| — | DOUBLELINE INCOME SOLUTIONS | 80,712 | $1.629M | 0.0% | $20.04 | — | COM | 258622109 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 40,197 | $1.626M | 0.0% | $45.15 | -3.2% | CL A | 786598300 |
| AFIIQ | ARMSTRONG FLOORING INC | 96,088 | $1.625M | 0.0% | $16.45 | -1.5% | COM | 04238R106 |
| — | CITRIX SYSTEMS INC | 1,250,000 | $1.62M | 0.0% | $1.13 | — | NOTE | 177376AD2 |
| — | CADENCE BANCORP | 59,701 | $1.619M | 0.0% | $24.74 | — | CL A | 12739A100 |
| GNE | GENIE ENERGY LTD-B | 370,657 | $1.616M | 0.0% | $6.35 | -16.9% | CL B | 372284208 |
| FRPH | FRP HOLDINGS INC | 36,521 | $1.616M | 0.0% | $18.13 | +23.2% | COM | 30292L107 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 39,510 | $1.612M | 0.0% | $24.55 | +26.9% | COM | 30779N105 |
| HNRG | HALLADOR ENERGY CO | 262,107 | $1.596M | 0.0% | $6.65 | -15.3% | COM | 40609P105 |
| CCBG | CAPITAL CITY BANK GROUP INC | 69,429 | $1.593M | 0.0% | $11.18 | +80.7% | COM | 139674105 |
| — | LIBERTY GLOBAL PLC LILAC - A | 78,967 | $1.592M | 0.0% | $27.48 | — | LILA | G5480U138 |
| — | SPARTON CORP | 68,994 | $1.591M | 0.0% | $21.52 | — | COM | 847235108 |
| CERS | CERUS CORP | 470,437 | $1.59M | 0.0% | $4.81 | -29.6% | COM | 157085101 |
| — | SUNPOWER CORP | 1,600,000 | $1.586M | 0.0% | $0.93 | — | DBCV | 867652AG4 |
| — | QUORUM HEALTH CORP | 254,307 | $1.586M | 0.0% | $10.55 | — | COM | 74909E106 |
| — | BANKFINANCIAL CORP | 103,274 | $1.584M | 0.0% | $10.25 | — | COM | 06643P104 |
| — | GENER8 MARITIME INC | 238,803 | $1.581M | 0.0% | $7.12 | — | COM | Y26889108 |
| NICE | NICE LTD - SPON ADR | 17,200 | $1.581M | 0.0% | $65.91 | — | SPON | 653656108 |
| — | CIVITAS SOLUTIONS INC | 92,364 | $1.58M | 0.0% | $18.10 | — | COM | 17887R102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 10,134 | $1.58M | 0.0% | $133.57 | — | CONS | 92204A108 |
| — | APPTIO INC - CLASS A | 67,161 | $1.58M | 0.0% | $17.03 | — | CL A | 03835C108 |
| — | CIM COMMERCIAL TRUST CORP | 82,684 | $1.579M | 0.0% | $18.95 | — | COM | 125525105 |
| — | BANCORP OF NEW JERSEY INC | 86,397 | $1.577M | 0.0% | $16.97 | — | COM | 059915108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 47,693 | $1.574M | 0.0% | $48.47 | — | PRTF | 78464A409 |
| — | STEMLINE THERAPEUTICS INC | 100,813 | $1.573M | 0.0% | $16.08 | — | COM | 85858C107 |
| — | POWERSHARES S&P SC INFO TECH | 20,557 | $1.571M | 0.0% | $48.46 | — | S&P | 73937B860 |
| — | PCSB FINANCIAL CORP | 82,264 | $1.567M | 0.0% | $17.43 | — | COM | 69324R104 |
| — | KARYOPHARM THERAPEUTICS INC | 163,093 | $1.566M | 0.0% | $19.61 | — | COM | 48576U106 |
| — | SWITCH INC - A | 86,061 | $1.566M | 0.0% | $18.20 | — | CL A | 87105L104 |
| TITN | TITAN MACHINERY INC | 73,813 | $1.563M | 0.0% | $19.07 | -9.8% | COM | 88830R101 |
| LCUT | LIFETIME BRANDS INC | 94,607 | $1.561M | 0.0% | $11.39 | +29.3% | COM | 53222Q103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 95,343 | $1.56M | 0.0% | $12.53 | +39.7% | SHS | G6331P104 |
| — | JAZZ INVESTMENTS I LTD | 1,550,000 | $1.559M | 0.0% | $0.99 | — | NOTE | 472145AB7 |
| — | DEL FRISCO'S RESTAURANT GROU | 102,113 | $1.558M | 0.0% | $20.04 | — | COM | 245077102 |
| — | ACHAOGEN INC | 144,843 | $1.555M | 0.0% | $16.55 | — | COM | 004449104 |
| — | RITCHIE BROS AUCTIONEERS | 51,810 | $1.551M | 0.0% | $24.21 | — | COM | 767744105 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 151,709 | $1.548M | 0.0% | $9.45 | — | SPON | 900111204 |
| DGICA | DONEGAL GROUP INC-CL A | 88,750 | $1.536M | 0.0% | $9.92 | +20.2% | CL A | 257701201 |
| VDE | VANGUARD ENERGY ETF | 15,507 | $1.535M | 0.0% | $92.64 | — | ENER | 92204A306 |
| — | COMMERCEHUB INC-SERIES A | 69,788 | $1.534M | 0.0% | $16.84 | — | COM | 20084V108 |
| — | PQ GROUP HOLDINGS INC | 92,974 | $1.529M | 0.0% | $16.45 | — | COM | 73943T103 |
| — | OCWEN FINANCIAL CORP | 486,632 | $1.524M | 0.0% | $29.82 | — | COM | 675746309 |
| — | CARA THERAPEUTICS INC | 124,502 | $1.523M | 0.0% | $12.66 | — | COM | 140755109 |
| OEF | ISHARES S&P 100 ETF | 12,833 | $1.523M | 0.0% | $99.94 | — | S&P | 464287101 |
| — | FRED'S INC-CLASS A | 372,826 | $1.511M | 0.0% | $15.51 | — | CL A | 356108100 |
| — | PROSPECT CAPITAL CORP | 1,500,000 | $1.508M | 0.0% | $0.96 | — | NOTE | 74348TAQ5 |
| — | FTD COS INC | 208,171 | $1.497M | 0.0% | $30.61 | — | COM | 30281V108 |
| SHBI | SHORE BANCSHARES INC | 89,549 | $1.496M | 0.0% | $12.80 | +33.7% | COM | 825107105 |
| — | CORNERSTONE ONDEMAND INC | 1,500,000 | $1.495M | 0.0% | $1.01 | — | NOTE | 21925YAB9 |
| — | BBX CAPITAL CORP | 187,577 | $1.495M | 0.0% | $7.83 | — | CL A | 05491N104 |
| — | VANECK VECTORS HIGH-YIELD MU | 47,695 | $1.488M | 0.0% | $32.02 | — | HIGH | 92189F361 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 115,066 | $1.484M | 0.0% | $12.80 | — | COM | 04013V108 |
| — | TETRAPHASE PHARMACEUTICALS I | 234,864 | $1.48M | 0.0% | $14.93 | — | COM | 88165N105 |
| — | BIOSCRIP INC | 508,753 | $1.48M | 0.0% | $8.28 | — | COM | 09069N108 |
| — | NEW HOME CO INC/THE | 117,953 | $1.478M | 0.0% | $12.22 | — | COM | 645370107 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,136 | $1.477M | 0.0% | $87.67 | +110.1% | COM | 433323102 |
| — | WHITING PETROLEUM CORP | 1,600,000 | $1.476M | 0.0% | $0.84 | — | NOTE | 966387AL6 |
| — | INOVIO PHARMACEUTICALS INC | 356,735 | $1.473M | 0.0% | $9.16 | — | COM | 45773H201 |
| — | GLYCOMIMETICS INC | 87,695 | $1.472M | 0.0% | $9.64 | — | COM | 38000Q102 |
| — | SUMMIT FINANCIAL GROUP INC | 55,829 | $1.469M | 0.0% | $22.90 | — | COM | 86606G101 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 81,454 | $1.466M | 0.0% | $18.45 | — | COM | 164651101 |
| — | PETIQ INC | 67,087 | $1.465M | 0.0% | $25.30 | — | COM | 71639T106 |
| — | PANDORA MEDIA INC | 1,650,000 | $1.465M | 0.0% | $1.01 | — | NOTE | 698354AB3 |
| ITIC | INVESTORS TITLE CO | 7,373 | $1.463M | 0.0% | $109.73 | +75.2% | COM | 461804106 |
| CHRS | COHERUS BIOSCIENCES INC | 165,923 | $1.46M | 0.0% | $21.80 | -50.9% | COM | 19249H103 |
| — | EXONE CO/THE | 173,812 | $1.459M | 0.0% | $12.73 | — | COM | 302104104 |
| CSTE | CAESARSTONE LTD | 66,219 | $1.457M | 0.0% | $33.80 | -29.9% | ORD | M20598104 |
| — | DRIVE SHACK INC | 263,201 | $1.455M | 0.0% | $3.58 | — | COM | 262077100 |
| SALTUSD | SCORPIO BULKERS INC | 196,328 | $1.453M | 0.0% | $7.20 | — | COM | Y7546A122 |
| — | ABRAXAS PETROLEUM CORP | 589,930 | $1.451M | 0.0% | $2.66 | — | COM | 003830106 |
| — | TALLGRASS ENERGY GP LP | 56,101 | $1.444M | 0.0% | $29.13 | — | SHS | 874696107 |
| — | GP STRATEGIES CORP | 62,181 | $1.443M | 0.0% | $25.00 | — | COM | 36225V104 |
| — | SHUTTERFLY INC | 1,450,000 | $1.442M | 0.0% | $0.99 | — | NOTE | 82568PAB2 |
| BBD | BANCO BRADESCO-ADR | 140,475 | $1.439M | 0.0% | $10.23 | — | SP A | 059460303 |
| — | GLOBAL MEDICAL REIT INC | 175,081 | $1.436M | 0.0% | $8.96 | — | COM | 37954A204 |
| — | R1 RCM INC | 323,542 | $1.427M | 0.0% | $3.76 | — | COM | 749397105 |
| — | ROVI CORP | 1,500,000 | $1.424M | 0.0% | $0.96 | — | NOTE | 779376AD4 |
| ATLO | AMES NATIONAL CORP | 51,106 | $1.423M | 0.0% | $16.57 | +24.2% | COM | 031001100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,120 | $1.42M | 0.0% | $90.91 | — | MCAP | 922908538 |
| — | BIOTIME INC | 658,373 | $1.416M | 0.0% | $3.17 | — | COM | 09066L105 |
| — | WEATHERFORD BERMUDA | 1,309,000 | $1.411M | 0.0% | $1.04 | — | NOTE | 947075AH0 |
| NTLA | INTELLIA THERAPEUTICS INC | 73,324 | $1.409M | 0.0% | $18.87 | +22.3% | COM | 45826J105 |
| — | RESOURCE CAPITAL CORP | 150,072 | $1.407M | 0.0% | $10.65 | — | COM | 76120W708 |
| — | CENTRAL VALLEY COMM BANCORP | 69,615 | $1.405M | 0.0% | $18.34 | — | COM | 155685100 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 29,090 | $1.402M | 0.0% | $48.20 | — | JP M | 464286517 |
| — | FIRST BANCSHARES INC/MS | 40,999 | $1.402M | 0.0% | $29.75 | — | COM | 318916103 |
| RGCO | RGC RESOURCES INC | 51,681 | $1.4M | 0.0% | $26.66 | +4.4% | COM | 74955L103 |
| — | CONS TOMOKA LAND CO-FLORIDA | 22,029 | $1.399M | 0.0% | $42.70 | — | COM | 210226106 |
| — | PRIMO WATER CORP | 110,997 | $1.395M | 0.0% | $10.61 | — | COM | 74165N105 |
| UFPT | UFP TECHNOLOGIES INC | 49,923 | $1.388M | 0.0% | $23.34 | +20.5% | COM | 902673102 |
| NRIM | NORTHRIM BANCORP INC | 40,803 | $1.381M | 0.0% | $4.38 | +47.1% | COM | 666762109 |
| GERN | GERON CORP | 766,113 | $1.38M | 0.0% | $1.85 | +9.4% | COM | 374163103 |
| — | WESTERN GAS PARTNERS LP | 28,692 | $1.38M | 0.0% | $53.87 | — | COM | 958254104 |
| — | KLONDEX MINES LTD | 526,996 | $1.376M | 0.0% | $3.37 | — | COM | 498696103 |
| — | WISDOMTREE US TOTAL EARNINGS | 43,064 | $1.372M | 0.0% | $37.83 | — | US T | 97717W596 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 22,591 | $1.372M | 0.0% | $58.69 | — | MIN | 464286533 |
| — | VIVINT SOLAR INC | 338,412 | $1.371M | 0.0% | $5.28 | — | COM | 92854Q106 |
| — | CARE.COM INC | 75,892 | $1.369M | 0.0% | $8.34 | — | COM | 141633107 |
| CLNE | CLEAN ENERGY FUELS CORP | 674,435 | $1.369M | 0.0% | $7.17 | -69.2% | COM | 184499101 |
| — | PICO HOLDINGS INC | 106,883 | $1.368M | 0.0% | $18.63 | — | COM | 693366205 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 40,080 | $1.367M | 0.0% | $28.16 | +14.3% | CL A | 045528106 |
| — | TATA MOTORS LTD-SPON ADR | 41,292 | $1.366M | 0.0% | $35.44 | — | SPON | 876568502 |
| — | ENLINK MIDSTREAM LLC | 77,503 | $1.364M | 0.0% | $28.77 | — | COM | 29336T100 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 60,613 | $1.36M | 0.0% | $20.03 | — | COM | 72202D106 |
| — | MAXWELL TECHNOLOGIES INC | 235,918 | $1.359M | 0.0% | $7.24 | — | COM | 577767106 |
| — | HARBORONE BANCORP INC | 70,896 | $1.358M | 0.0% | $17.74 | — | COM | 41165F101 |
| DEM | WISDOMTREE EMERGING MARKETS | 29,900 | $1.357M | 0.0% | $43.19 | — | EMER | 97717W315 |
| — | ROCKWELL MEDICAL INC | 232,925 | $1.356M | 0.0% | $9.96 | — | COM | 774374102 |
| — | PENNS WOODS BANCORP INC | 29,063 | $1.353M | 0.0% | $45.73 | — | COM | 708430103 |
| DCO | DUCOMMUN INC | 47,550 | $1.353M | 0.0% | $23.48 | +27.4% | COM | 264147109 |
| FC | FRANKLIN COVEY CO | 65,169 | $1.352M | 0.0% | $15.46 | +26.9% | COM | 353469109 |
| CDXS | CODEXIS INC | 161,350 | $1.347M | 0.0% | $4.12 | +67.8% | COM | 192005106 |
| — | CORBUS PHARMACEUTICALS HOLDI | 189,578 | $1.346M | 0.0% | $6.59 | — | COM | 21833P103 |
| — | AGENUS INC | 412,195 | $1.344M | 0.0% | $4.28 | — | COM | 00847G705 |
| GWRS | GLOBAL WATER RESOURCES INC | 143,861 | $1.343M | 0.0% | $6.28 | +23.4% | COM | 379463102 |
| — | CYMABAY THERAPEUTICS INC | 145,723 | $1.341M | 0.0% | $7.38 | — | COM | 23257D103 |
| — | REATA PHARMACEUTICALS INC-A | 47,164 | $1.336M | 0.0% | $26.75 | — | CL A | 75615P103 |
| — | NATIONAL RESEARCH CORP-CL B | 23,761 | $1.332M | 0.0% | $56.06 | — | CL B | 637372301 |
| PLSE | PULSE BIOSCIENCES INC | 56,261 | $1.327M | 0.0% | $24.93 | -5.3% | COM | 74587B101 |
| LE | LANDS' END INC | 67,823 | $1.327M | 0.0% | $29.51 | -53.2% | COM | 51509F105 |
| STKL | SUNOPTA INC | 170,601 | $1.322M | 0.0% | $7.87 | +6.0% | COM | 8676EP108 |
| — | MARLIN BUSINESS SERVICES INC | 58,940 | $1.321M | 0.0% | $22.03 | — | COM | 571157106 |
| — | ZILLOW INC | 1,200,000 | $1.317M | 0.0% | $1.10 | — | NOTE | 98954MAB7 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 77,425 | $1.313M | 0.0% | $7.40 | +40.9% | SH B | 20451Q104 |
| — | ALTISOURCE PORTFOLIO SOL | 46,857 | $1.312M | 0.0% | $69.11 | — | REG | L0175J104 |
| LQDT | LIQUIDITY SERVICES INC | 270,237 | $1.311M | 0.0% | $24.57 | -77.8% | COM | 53635B107 |
| — | HOUSTON WIRE & CABLE CO | 182,085 | $1.311M | 0.0% | $11.03 | — | COM | 44244K109 |
| — | BOJANGLES' INC | 111,038 | $1.31M | 0.0% | $17.75 | — | COM | 097488100 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 48,805 | $1.308M | 0.0% | $18.56 | +26.9% | CL A | 683797104 |
| — | POWERSHARES DYN SOFTWARE | 20,561 | $1.306M | 0.0% | $37.20 | — | DYN | 73935X773 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 17,117 | $1.306M | 0.0% | $55.10 | — | MSCI | 464288182 |
| — | FIRST FINANCIAL NORTHWEST | 84,025 | $1.303M | 0.0% | $13.38 | — | COM | 32022K102 |
| — | EMCORE CORP | 201,966 | $1.302M | 0.0% | $6.09 | — | COM | 290846203 |
| — | ANI PHARMACEUTICALS INC | 855,000 | $1.301M | 0.0% | $1.11 | — | NOTE | 00182CAA1 |
| — | SSR MINING INC | 1,323,000 | $1.298M | 0.0% | $0.93 | — | NOTE | 82823LAC0 |
| — | CANADIAN SOLAR INC | 1,300,000 | $1.297M | 0.0% | $0.86 | — | NOTE | 136635AE9 |
| — | ALTABA INC | 963,000 | $1.297M | 0.0% | $1.06 | — | NOTE | 984332AF3 |
| — | STATOIL ASA-SPON ADR | 60,354 | $1.294M | 0.0% | $21.49 | — | SPON | 85771P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 77,746 | $1.291M | 0.0% | $14.94 | — | COM | 92915B106 |
| — | PROS HOLDINGS INC | 1,200,000 | $1.288M | 0.0% | $0.97 | — | NOTE | 74346YAB9 |
| — | ECLIPSE RESOURCES CORP | 535,658 | $1.285M | 0.0% | $3.68 | — | COM | 27890G100 |
| — | ADURO BIOTECH INC | 169,868 | $1.274M | 0.0% | $15.66 | — | COM | 00739L101 |
| — | PIMCO DYNAMIC INCOME FUND | 42,376 | $1.273M | 0.0% | $28.78 | — | SHS | 72201Y101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 20,787 | $1.271M | 0.0% | $55.42 | — | CORE | 464287150 |
| GENC | GENCOR INDUSTRIES INC | 76,691 | $1.27M | 0.0% | $13.41 | +30.6% | COM | 368678108 |
| ECON | COLUMBIA EMERGING MARKETS CO | 45,148 | $1.27M | 0.0% | $24.33 | — | EMRG | 19762B509 |
| BCBP | BCB BANCORP INC | 87,377 | $1.268M | 0.0% | $9.07 | +4.7% | COM | 055298103 |
| KYOCY | KYOCERA CORP -SPONS ADR | 19,342 | $1.268M | 0.0% | $71.81 | — | ADR | 501556203 |
| — | SAFETY INCOME AND GROWTH INC | 71,968 | $1.267M | 0.0% | $18.09 | — | COM | 78649D104 |
| — | IONIS PHARMACEUTICALS IN | 1,200,000 | $1.266M | 0.0% | $1.06 | — | NOTE | 464337AJ3 |
| — | DHT HOLDINGS INC | 1,300,000 | $1.264M | 0.0% | $0.91 | — | DEBT | 23335SAB2 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 33,658 | $1.264M | 0.0% | $40.68 | — | ADR | 256135203 |
| — | TESSCO TECHNOLOGIES INC | 62,597 | $1.261M | 0.0% | $20.14 | — | COM | 872386107 |
| RVSB | RIVERVIEW BANCORP INC | 145,285 | $1.26M | 0.0% | $5.56 | +26.7% | COM | 769397100 |
| — | ORCHIDS PAPER PRODUCTS CO | 98,331 | $1.258M | 0.0% | $27.52 | — | COM | 68572N104 |
| WIX | WIX.COM LTD | 21,816 | $1.255M | 0.0% | $27.91 | +121.8% | SHS | M98068105 |
| VAW | VANGUARD MATERIALS ETF | 9,172 | $1.254M | 0.0% | $129.76 | — | MATE | 92204A801 |
| INBK | FIRST INTERNET BANCORP | 32,839 | $1.253M | 0.0% | $27.56 | +35.6% | COM | 320557101 |
| — | VITAMIN SHOPPE INC | 284,039 | $1.249M | 0.0% | $43.00 | — | COM | 92849E101 |
| SMBC | SOUTHERN MISSOURI BANCORP | 33,174 | $1.247M | 0.0% | $25.57 | +28.9% | COM | 843380106 |
| — | INPHI CORP | 1,250,000 | $1.241M | 0.0% | $0.99 | — | NOTE | 45772FAC1 |
| KT | KT CORP-SP ADR | 79,521 | $1.241M | 0.0% | $15.42 | — | SPON | 48268K101 |
| SLP | SIMULATIONS PLUS INC | 76,983 | $1.239M | 0.0% | $13.86 | +12.9% | COM | 829214105 |
| — | BSB BANCORP INC/MA | 42,248 | $1.236M | 0.0% | $25.36 | — | COM | 05573H108 |
| DHX | DHI GROUP INC | 649,558 | $1.234M | 0.0% | $8.59 | -75.9% | COM | 23331S100 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 35,881 | $1.232M | 0.0% | $21.11 | +36.8% | COM | 06654A103 |
| IGM | ISHARES NORTH AMERICAN TECH | 7,280 | $1.23M | 0.0% | $81.66 | — | N AM | 464287549 |
| SCHX | SCHWAB US LARGE-CAP ETF | 19,240 | $1.227M | 0.0% | $50.59 | — | US L | 808524201 |
| DMRC | DIGIMARC CORP | 33,866 | $1.224M | 0.0% | $23.76 | +53.0% | COM | 25381B101 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 43,745 | $1.224M | 0.0% | $14.03 | +105.1% | COM | 74934Q108 |
| — | MICROCHIP TECHNOLOGY INC | 708,000 | $1.217M | 0.0% | $1.12 | — | NOTE | 595017AD6 |
| AP | AMPCO-PITTSBURGH CORP | 98,026 | $1.215M | 0.0% | $14.61 | +3.3% | COM | 032037103 |
| — | MUTUALFIRST FINANCIAL INC | 31,437 | $1.212M | 0.0% | $28.64 | — | COM | 62845B104 |
| — | PROSPECT CAPITAL CORP | 1,200,000 | $1.203M | 0.0% | $1.03 | — | NOTE | 74348TAL6 |
| — | ICONIX BRAND GROUP INC | 931,482 | $1.202M | 0.0% | $15.22 | — | COM | 451055107 |
| ARDX | ARDELYX INC | 182,011 | $1.201M | 0.0% | $11.89 | -50.2% | COM | 039697107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 37,694 | $1.198M | 0.0% | $31.05 | — | XTRA | 233051200 |
| SFST | SOUTHERN FIRST BANCSHARES | 28,964 | $1.195M | 0.0% | $30.95 | +28.4% | COM | 842873101 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 22,441 | $1.192M | 0.0% | $46.12 | — | EM M | 464286475 |
| FNWB | FIRST NORTHWEST BANCORP | 72,959 | $1.189M | 0.0% | $12.57 | +21.1% | COM | 335834107 |
| — | HORIZON GLOBAL CORP | 84,774 | $1.189M | 0.0% | $13.81 | — | COM | 44052W104 |
| — | ZIX CORP | 270,144 | $1.183M | 0.0% | $4.22 | — | COM | 98974P100 |
| — | ALLSCRIPTS HEALTHCARE SO | 1,100,000 | $1.18M | 0.0% | $0.97 | — | NOTE | 01988PAD0 |
| — | SMART GLOBAL HOLDINGS INC | 35,005 | $1.18M | 0.0% | $26.77 | — | SHS | G8232Y101 |
| ESCA | ESCALADE INC | 95,800 | $1.178M | 0.0% | $8.03 | +18.3% | COM | 296056104 |
| — | CODORUS VALLEY BANCORP INC | 42,698 | $1.176M | 0.0% | $25.58 | — | COM | 192025104 |
| — | REDFIN CORP | 37,489 | $1.174M | 0.0% | $25.79 | — | COM | 75737F108 |
| — | FRONTLINE LTD | 255,469 | $1.173M | 0.0% | $7.52 | — | SHS | G3682E192 |
| CRD/B | CRAWFORD & CO -CL B | 121,865 | $1.173M | 0.0% | $6.00 | +41.7% | CL B | 224633107 |
| — | FS INVESTMENT CORP | 159,675 | $1.173M | 0.0% | $9.89 | — | COM | 302635107 |
| — | SALESFORCE.COM INC | 762,000 | $1.17M | 0.0% | $1.16 | — | NOTE | 79466LAD6 |
| — | BRIGHTCOVE | 164,050 | $1.165M | 0.0% | $10.27 | — | COM | 10921T101 |
| — | HEALTH INSURANCE INNOVATIO-A | 46,636 | $1.164M | 0.0% | $20.80 | — | COM | 42225K106 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 42,921 | $1.158M | 0.0% | $27.04 | — | COM | G11196105 |
| — | OLD LINE BANCSHARES INC | 39,353 | $1.158M | 0.0% | $23.31 | — | COM | 67984M100 |
| — | SIENTRA INC | 82,184 | $1.156M | 0.0% | $9.64 | — | COM | 82621J105 |
| CDZI | CADIZ INC | 81,079 | $1.155M | 0.0% | $13.70 | -3.7% | COM | 127537207 |
| GORO | GOLD RESOURCE CORP | 262,229 | $1.154M | 0.0% | $5.23 | -25.3% | COM | 38068T105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 75,955 | $1.153M | 0.0% | $21.99 | -14.2% | COM | 63888P406 |
| — | EQT MIDSTREAM PARTNERS LP | 15,752 | $1.152M | 0.0% | $64.17 | — | UNIT | 26885B100 |
| — | ITERIS INC | 164,928 | $1.15M | 0.0% | $6.13 | — | COM | 46564T107 |
| CUK | CARNIVAL PLC-ADR | 17,285 | $1.145M | 0.0% | $43.91 | — | ADR | 14365C103 |
| — | REVLON INC-CLASS A | 52,480 | $1.144M | 0.0% | $25.29 | — | CL A | 761525609 |
| — | ENERGOUS CORP | 58,796 | $1.144M | 0.0% | $12.67 | — | COM | 29272C103 |
| — | SPIRIT REALTY CAPITAL IN | 1,100,000 | $1.143M | 0.0% | $1.05 | — | NOTE | 84860WAB8 |
| — | INTERNAP CORP | 72,691 | $1.142M | 0.0% | $15.71 | — | COM | 45885A409 |
| — | POTBELLY CORP | 92,563 | $1.138M | 0.0% | $12.66 | — | COM | 73754Y100 |
| — | ADVANCED MICRO DEVICES | 754,000 | $1.137M | 0.0% | $1.34 | — | NOTE | 007903BD8 |
| — | DASEKE INC | 79,528 | $1.136M | 0.0% | $11.96 | — | COM | 23753F107 |
| — | GNC HOLDINGS INC-CL A | 307,620 | $1.135M | 0.0% | $25.42 | — | COM | 36191G107 |
| — | XENITH BANKSHARES INC | 33,521 | $1.134M | 0.0% | $29.29 | — | COM | 984102202 |
| — | CARLYLE GROUP/THE | 49,501 | $1.134M | 0.0% | $20.04 | — | COM | 14309L102 |
| ERII | ENERGY RECOVERY INC | 129,486 | $1.133M | 0.0% | $9.24 | -1.3% | COM | 29270J100 |
| CAJPY | CANON INC-SPONS ADR | 30,247 | $1.132M | 0.0% | $32.80 | — | SPON | 138006309 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,676 | $1.13M | 0.0% | $47.04 | — | SBI | 81369Y100 |
| — | AV HOMES INC | 67,744 | $1.127M | 0.0% | $16.08 | — | COM | 00234P102 |
| — | SHILOH INDUSTRIES INC | 137,260 | $1.125M | 0.0% | $10.55 | — | COM | 824543102 |
| RDI | READING INTERNATIONAL INC-A | 67,332 | $1.125M | 0.0% | $8.61 | +82.4% | CL A | 755408101 |
| — | WBI TACTICAL HIGH INCOME ETF | 45,014 | $1.123M | 0.0% | $24.67 | — | WBI | 00400R882 |
| EML | EASTERN CO/THE | 42,594 | $1.115M | 0.0% | $17.42 | +39.0% | COM | 276317104 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 50,312 | $1.113M | 0.0% | $17.56 | +3.0% | COM | 319390100 |
| — | AKCEA THERAPEUTICS INC | 64,036 | $1.112M | 0.0% | $25.58 | — | COM | 00972L107 |
| BLBD | BLUE BIRD CORP | 55,896 | $1.112M | 0.0% | $14.52 | +36.3% | COM | 095306106 |
| WLFC | WILLIS LEASE FINANCE CORP | 44,441 | $1.11M | 0.0% | $21.56 | +15.8% | COM | 970646105 |
| — | CALITHERA BIOSCIENCES INC | 132,678 | $1.108M | 0.0% | $12.52 | — | COM | 13089P101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 418,406 | $1.105M | 0.0% | $4.70 | -25.5% | COM | 69404D108 |
| LCNB | LCNB CORPORATION | 53,967 | $1.104M | 0.0% | $12.26 | +15.3% | COM | 50181P100 |
| — | YUME INC | 230,571 | $1.102M | 0.0% | $4.77 | — | COM | 98872B104 |
| DHT | DHT HOLDINGS INC | 306,126 | $1.099M | 0.0% | $2.65 | -18.6% | SHS | Y2065G121 |
| — | ENVESTNET INC | 1,050,000 | $1.099M | 0.0% | $0.94 | — | NOTE | 29404KAA4 |
| E | ENI SPA-SPONSORED ADR | 33,156 | $1.099M | 0.0% | $35.55 | — | SPON | 26874R108 |
| — | ON DECK CAPITAL INC | 191,365 | $1.098M | 0.0% | $9.07 | — | COM | 682163100 |
| — | TESLA INC | 1,015,000 | $1.096M | 0.0% | $0.93 | — | NOTE | 88160RAC5 |
| TELFY | TELEFONICA SA-SPON ADR | 112,969 | $1.093M | 0.0% | $11.71 | — | SPON | 879382208 |
| — | VIDEOCON D2H LTD -ADR | 114,939 | $1.093M | 0.0% | $9.50 | — | ADR | 92657J101 |
| — | HCI GROUP INC | 1,100,000 | $1.09M | 0.0% | $0.98 | — | NOTE | 40416EAB9 |
| — | AMBER ROAD INC | 148,334 | $1.089M | 0.0% | $8.54 | — | COM | 02318Y108 |
| — | ILLUMINA INC | 1,000,000 | $1.088M | 0.0% | $1.00 | — | NOTE | 452327AF6 |
| PROV | PROVIDENT FINANCIAL HLDGS | 59,049 | $1.087M | 0.0% | $17.03 | +12.8% | COM | 743868101 |
| — | ANTARES PHARMA INC | 545,786 | $1.086M | 0.0% | $3.30 | — | COM | 036642106 |
| — | SYNCHRONOSS TECHNOLOGIES | 1,200,000 | $1.081M | 0.0% | $0.97 | — | NOTE | 87157BAA1 |
| — | SIGMA DESIGNS INC | 155,536 | $1.081M | 0.0% | $9.16 | — | COM | 826565103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 163,467 | $1.08M | 0.0% | $10.66 | -55.1% | COM | 84920Y106 |
| SGRY | SURGERY PARTNERS INC | 89,132 | $1.079M | 0.0% | $17.84 | -46.4% | COM | 86881A100 |
| — | SELECT BANCORP INC | 85,275 | $1.078M | 0.0% | $8.33 | — | COM | 81617L108 |
| CALX | CALIX INC | 181,170 | $1.078M | 0.0% | $7.83 | -22.7% | COM | 13100M509 |
| — | ARES MANAGEMENT LP | 53,827 | $1.076M | 0.0% | $19.18 | — | COM | 04014Y101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 4,722 | $1.074M | 0.0% | $187.88 | — | S&P | 78464A201 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 82,562 | $1.073M | 0.0% | $10.83 | — | SPON | 465562106 |
| — | SERVICESOURCE INTERNATIONAL | 346,921 | $1.072M | 0.0% | $6.93 | — | COM | 81763U100 |
| CYD | CHINA YUCHAI INTL LTD | 44,660 | $1.072M | 0.0% | $9.92 | +55.1% | COM | G21082105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 20,717 | $1.071M | 0.0% | $51.70 | — | TAX | 922907746 |
| CFFI | C & F FINANCIAL CORP | 18,452 | $1.07M | 0.0% | $32.49 | +41.2% | COM | 12466Q104 |
| — | TUTOR PERINI CORP | 950,000 | $1.067M | 0.0% | $1.12 | — | NOTE | 901109AD0 |
| NWFL | NORWOOD FINANCIAL CORP | 32,245 | $1.064M | 0.0% | $28.59 | +6.3% | COM | 669549107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 20,649 | $1.057M | 0.0% | $51.19 | — | US D | 808524797 |
| CIVB | CIVISTA BANCSHARES INC | 48,048 | $1.056M | 0.0% | $17.00 | +4.7% | COM | 178867107 |
| OPTU | ALTICE USA INC- A | 49,622 | $1.054M | 0.0% | $30.51 | -27.4% | CL A | 02156K103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 8,360 | $1.051M | 0.0% | $103.08 | — | S&P | 78464A300 |
| SCHM | SCHWAB US MID CAP ETF | 19,659 | $1.047M | 0.0% | $44.21 | — | US M | 808524508 |
| — | SAFEGUARD SCIENTIFICS INC | 93,353 | $1.046M | 0.0% | $15.63 | — | COM | 786449207 |
| — | INSYS THERAPEUTICS INC | 108,393 | $1.043M | 0.0% | $20.37 | — | COM | 45824V209 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 73,800 | $1.041M | 0.0% | $13.62 | 0.0% | COM | 33833Q106 |
| — | POWERSHARES S&P 500 QUALITY | 34,099 | $1.038M | 0.0% | $24.80 | — | S&P | 73935X682 |
| SPYV | SPDR PORT S&P 500 VALUE | 33,754 | $1.036M | 0.0% | $50.04 | — | PRTF | 78464A508 |
| — | NUANCE COMMUNICATIONS | 1,000,000 | $1.036M | 0.0% | $0.99 | — | DEBT | 67020YAG5 |
| — | NANOSTRING TECHNOLOGIES INC | 138,018 | $1.032M | 0.0% | $12.80 | — | COM | 63009R109 |
| — | TRECORA RESOURCES | 76,340 | $1.031M | 0.0% | $12.79 | — | COM | 894648104 |
| — | MIX TELEMATICS LTD-SP ADR | 80,668 | $1.03M | 0.0% | $8.29 | — | SPON | 60688N102 |
| — | BLACKHAWK NETWORK HOLD | 1,000,000 | $1.029M | 0.0% | $1.08 | — | NOTE | 09238EAB0 |
| EZM | WISDOMTREE US MIDCAP EARNING | 25,866 | $1.026M | 0.0% | $55.14 | — | US M | 97717W570 |
| — | RIGNET INC | 68,508 | $1.025M | 0.0% | $27.18 | — | COM | 766582100 |
| KURA | KURA ONCOLOGY INC | 66,936 | $1.024M | 0.0% | $9.86 | +49.4% | COM | 50127T109 |
| — | NORTHEAST BANCORP | 44,165 | $1.023M | 0.0% | $21.70 | — | COM | 663904209 |
| GRBK | GREEN BRICK PARTNERS INC | 90,037 | $1.017M | 0.0% | $9.73 | +12.9% | COM | 392709101 |
| — | TECHTARGET | 73,031 | $1.017M | 0.0% | $7.95 | — | COM | 87874R100 |
| — | ADAMS RESOURCES & ENERGY INC | 23,328 | $1.015M | 0.0% | $57.90 | — | COM | 006351308 |
| — | PZENA INVESTMENT MANAGM-CL A | 95,120 | $1.015M | 0.0% | $8.60 | — | CLAS | 74731Q103 |
| — | ENTELLUS MEDICAL INC | 41,484 | $1.012M | 0.0% | $21.14 | — | COM | 29363K105 |
| — | SUTHERLAND ASSET MANAGEMENT | 66,677 | $1.011M | 0.0% | $14.98 | — | COM | 86933G105 |
| — | HARDINGE INC | 58,040 | $1.011M | 0.0% | $12.71 | — | COM | 412324303 |
| — | GENMARK DIAGNOSTICS INC | 242,344 | $1.01M | 0.0% | $10.98 | — | COM | 372309104 |
| IYF | ISHARES US FINANCIALS ETF | 8,448 | $1.009M | 0.0% | $112.06 | — | U.S. | 464287788 |
| — | RESOLUTE FOREST PRODUCTS | 91,216 | $1.008M | 0.0% | $10.14 | — | COM | 76117W109 |
| — | BT GROUP PLC-SPON ADR | 55,179 | $1.005M | 0.0% | $43.71 | — | ADR | 05577E101 |
| AMRC | AMERESCO INC-CL A | 116,637 | $1.003M | 0.0% | $7.54 | +10.1% | CL A | 02361E108 |
| — | SPIRIT REALTY CAPITAL IN | 1,000,000 | $1.003M | 0.0% | $0.99 | — | NOTE | 84860WAA0 |
| TSBK | TIMBERLAND BANCORP INC | 37,770 | $1.002M | 0.0% | $16.77 | +31.4% | COM | 887098101 |
| NTPIF | NAM TAI PROPERTY INC | 79,787 | $1.001M | 0.0% | $6.64 | +81.8% | SHS | G63907102 |
| FGD | FIRST TRUST DJ GL SEL DVD | 37,836 | $997K | 0.0% | $24.88 | — | DJ G | 33734X200 |
| — | CONATUS PHARMACEUTICALS INC | 215,843 | $997K | 0.0% | $5.79 | — | COM | 20600T108 |
| — | FIRSTSERVICE CORP | 14,259 | $996K | 0.0% | $30.60 | — | SUB | 33767E103 |
| — | EVANS BANCORP INC | 23,733 | $994K | 0.0% | $37.15 | — | COM | 29911Q208 |
| — | PREMIER FINANCIAL BANCORP | 49,414 | $992K | 0.0% | $19.07 | — | COM | 74050M105 |
| — | INSULET CORPORATION | 750,000 | $988K | 0.0% | $1.32 | — | NOTE | 45784PAF8 |
| — | EROS INTERNATIONAL PLC | 102,235 | $987K | 0.0% | $15.11 | — | SHS | G3788M114 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 73,663 | $987K | 0.0% | $26.70 | — | SHS | 29250X103 |
| — | ESSA BANCORP INC | 62,888 | $986K | 0.0% | $12.62 | — | COM | 29667D104 |
| FSTR | FOSTER (LB) CO-A | 36,187 | $982K | 0.0% | $28.41 | -15.3% | COM | 350060109 |
| — | BEAR STATE FINANCIAL INC | 95,946 | $981K | 0.0% | $9.83 | — | COM | 073844102 |
| — | CHIMERIX INC | 211,285 | $979K | 0.0% | $19.85 | — | COM | 16934W106 |
| — | VEDANTA LTD-ADR | 46,855 | $976K | 0.0% | $14.74 | — | SPON | 92242Y100 |
| — | HOWARD BANCORP INC | 44,342 | $976K | 0.0% | $19.98 | — | COM | 442496105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 69,740 | $975K | 0.0% | $14.89 | — | ORD | G6855A103 |
| SND | SMART SAND INC | 112,523 | $975K | 0.0% | $12.23 | -36.6% | COM | 83191H107 |
| CLPR | CLIPPER REALTY INC | 97,564 | $975K | 0.0% | $11.45 | — | COM | 18885T306 |
| VPU | VANGUARD UTILITIES ETF | 8,335 | $972K | 0.0% | $115.21 | — | UTIL | 92204A876 |
| — | ROYAL GOLD INC | 900,000 | $970K | 0.0% | $1.03 | — | NOTE | 780287AA6 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 42,645 | $970K | 0.0% | $23.89 | — | SP A | 90400P101 |
| — | INTERCONTINENTAL HOTELS-ADR | 15,250 | $968K | 0.0% | $55.67 | — | SPON | 45857P707 |
| — | MITEL NETWORKS CORP | 117,686 | $968K | 0.0% | $7.96 | — | COM | 60671Q104 |
| — | PCM INC | 97,634 | $967K | 0.0% | $13.18 | — | COM | 69323K100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 31,221 | $964K | 0.0% | $25.34 | — | COM | 420031106 |
| — | MIDSTATES PETROLEUM CO INC | 58,054 | $963K | 0.0% | $13.60 | — | COM | 59804T407 |
| — | ISHARES IBONDS DEC 2020 TERM | 37,967 | $961K | 0.0% | $25.55 | — | IBON | 46434VAQ3 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 34,374 | $960K | 0.0% | $23.96 | — | EMRG | 808524706 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,746 | $960K | 0.0% | $134.58 | — | INDU | 92204A603 |
| — | NTT DOCOMO INC-SPON ADR | 40,305 | $959K | 0.0% | $22.31 | — | SPON | 62942M201 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 44,146 | $958K | 0.0% | $20.43 | +7.2% | COM | 218683100 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 208,063 | $956K | 0.0% | $6.49 | — | CL A | 18451C109 |
| CMRE | COSTAMARE INC | 165,150 | $953K | 0.0% | $5.15 | -16.5% | SHS | Y1771G102 |
| — | NEWLINK GENETICS CORP | 117,179 | $950K | 0.0% | $24.37 | — | COM | 651511107 |
| — | WAYFAIR INC | 900,000 | $944K | 0.0% | $1.01 | — | NOTE | 94419LAA9 |
| — | PACIFIC ETHANOL INC | 207,174 | $943K | 0.0% | $8.74 | — | COM | 69423U305 |
| — | IDERA PHARMACEUTICALS INC | 446,053 | $941K | 0.0% | $3.10 | — | COM | 45168K306 |
| — | TWITTER INC | 1,009,000 | $941K | 0.0% | $0.86 | — | NOTE | 90184LAD4 |
| — | RTI SURGICAL INC | 229,053 | $940K | 0.0% | $3.89 | — | COM | 74975N105 |
| — | GREAT AJAX CORP | 67,591 | $934K | 0.0% | $13.40 | — | COM | 38983D300 |
| — | CSG SYSTEMS INTERNATIONA | 850,000 | $932K | 0.0% | $1.06 | — | NOTE | 126349AF6 |
| RYZ | RYERSON HOLDING CORP | 89,616 | $932K | 0.0% | $8.40 | +11.0% | COM | 783754104 |
| FATE | FATE THERAPEUTICS INC | 152,489 | $931K | 0.0% | $4.98 | -10.4% | COM | 31189P102 |
| — | MBT FINANCIAL CORP | 87,440 | $927K | 0.0% | $9.58 | — | COM | 578877102 |
| — | EARTHSTONE ENERGY INC - A | 87,198 | $927K | 0.0% | $10.44 | — | CL A | 27032D304 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 19,242 | $927K | 0.0% | $9.57 | +93.3% | CL B | 781846308 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 44,473 | $925K | 0.0% | $16.83 | +5.4% | COM | 74366E102 |
| — | MEDICINES COMPANY | 1,000,000 | $924K | 0.0% | $1.05 | — | NOTE | 584688AG0 |
| — | LIBERTY MEDIA CORP | 800,000 | $923K | 0.0% | $1.04 | — | NOTE | 531229AB8 |
| ACTG | ACACIA RESEARCH CORP | 228,056 | $923K | 0.0% | $12.77 | -66.8% | ACAC | 003881307 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 19,980 | $923K | 0.0% | $36.28 | — | CHIN | 464287184 |
| DSGR | LAWSON PRODUCTS INC | 37,111 | $918K | 0.0% | $9.05 | +39.2% | COM | 520776105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 5,864 | $918K | 0.0% | $117.93 | — | MRNG | 464287119 |
| — | LIBERTY MEDIA CORP-BRAVES A | 41,574 | $917K | 0.0% | $16.63 | — | COM | 531229706 |
| MITK | MITEK SYSTEMS INC | 102,341 | $916K | 0.0% | $7.05 | +29.3% | COM | 606710200 |
| — | BELLICUM PHARMACEUTICALS INC | 108,518 | $912K | 0.0% | $15.52 | — | COM | 079481107 |
| — | SPECTRA ENERGY PARTNERS LP | 23,061 | $912K | 0.0% | $41.86 | — | COM | 84756N109 |
| NOK | NOKIA CORP-SPON ADR | 194,923 | $909K | 0.0% | $6.72 | — | SPON | 654902204 |
| ARGX | ARGENX SE - ADR | 14,378 | $908K | 0.0% | $63.15 | — | SPON | 04016X101 |
| — | AVID TECHNOLOGY INC | 1,050,000 | $907K | 0.0% | $0.82 | — | NOTE | 05367PAB6 |
| — | AKAMAI TECHNOLOGIES INC | 900,000 | $907K | 0.0% | $1.02 | — | DBCV | 00971TAG6 |
| SILC | SILICOM LTD | 12,932 | $907K | 0.0% | $32.42 | +110.8% | ORD | M84116108 |
| — | LAYNE CHRISTENSEN COMPANY | 72,108 | $905K | 0.0% | $10.67 | — | COM | 521050104 |
| — | QUANTENNA COMMUNICATIONS INC | 74,124 | $904K | 0.0% | $18.32 | — | COM | 74766D100 |
| LPG | DORIAN LPG LTD | 109,688 | $903K | 0.0% | $11.06 | -30.5% | SHS | Y2106R110 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 16,551 | $901K | 0.0% | $54.44 | — | INTL | 464286210 |
| — | KAYNE ANDERSON MLP INVESTMEN | 47,170 | $899K | 0.0% | $16.73 | — | COM | 486606106 |
| — | SMART & FINAL STORES INC | 105,017 | $898K | 0.0% | $15.94 | — | COM | 83190B101 |
| — | ORGANOVO HOLDINGS INC | 669,508 | $898K | 0.0% | $4.03 | — | COM | 68620A104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 60,494 | $893K | 0.0% | $8.49 | +6.2% | CL A | 886885102 |
| — | HEMISPHERE MEDIA GROUP INC | 77,355 | $893K | 0.0% | $12.58 | — | CL A | 42365Q103 |
| RCKY | ROCKY BRANDS INC | 47,133 | $891K | 0.0% | $16.67 | +2.7% | COM | 774515100 |
| — | MAXAR TECHNOLOGIES LTD | 13,850 | $891K | 0.0% | $64.33 | — | COM | 57778L103 |
| — | YAMANA GOLD INC | 285,093 | $891K | 0.0% | $6.31 | — | COM | 98462Y100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 243,921 | $888K | 0.0% | $4.08 | — | SPON | 60687Y109 |
| MTLS | MATERIALISE NV-ADR | 69,878 | $888K | 0.0% | $11.15 | — | SPON | 57667T100 |
| — | CHANNELADVISOR CORP | 98,543 | $887K | 0.0% | $27.00 | — | COM | 159179100 |
| — | TEVA PHARM FIN CO LLC | 1,005,000 | $886K | 0.0% | $0.90 | — | DBCV | 88163VAE9 |
| — | POWERSHARES DVD ACHIEVERS PT | 33,446 | $885K | 0.0% | $20.30 | — | DIV | 73935X732 |
| — | CLOVIS ONCOLOGY INC | 654,000 | $884K | 0.0% | $1.23 | — | NOTE | 189464AB6 |
| — | CRAFT BREW ALLIANCE INC | 45,711 | $878K | 0.0% | $10.87 | — | COM | 224122101 |
| — | PHILLIPS 66 PARTNERS LP | 16,775 | $878K | 0.0% | $51.55 | — | COM | 718549207 |
| DJCO | DAILY JOURNAL CORP | 3,801 | $875K | 0.0% | $155.77 | +50.9% | COM | 233912104 |
| — | HC2 HOLDINGS INC | 146,670 | $873K | 0.0% | $6.45 | — | COM | 404139107 |
| CHMG | CHEMUNG FINANCIAL CORP | 18,090 | $870K | 0.0% | $24.07 | +59.3% | COM | 164024101 |
| EMHY | ISHARES EMERGING MARKETS HIG | 17,355 | $867K | 0.0% | $50.15 | — | EM H | 464286285 |
| — | TEEKAY TANKERS LTD-CLASS A | 618,102 | $866K | 0.0% | $2.61 | — | CL A | Y8565N102 |
| IMMR | IMMERSION CORPORATION | 122,417 | $864K | 0.0% | $11.16 | -35.1% | COM | 452521107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 15,110 | $859K | 0.0% | $53.56 | — | VG T | 921909768 |
| — | LIVE NATION ENTERTAINMEN | 661,000 | $856K | 0.0% | $1.16 | — | DBCV | 538034AJ8 |
| ALCO | ALICO INC | 29,010 | $855K | 0.0% | $31.09 | -10.5% | COM | 016230104 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 17,477 | $848K | 0.0% | $43.69 | — | GLB | 97717W877 |
| SMHI | SEACOR MARINE HOLDINGS INC | 72,448 | $847K | 0.0% | $19.15 | -31.2% | COM | 78413P101 |
| FONR | FONAR CORP | 34,713 | $845K | 0.0% | $20.92 | +32.2% | COM | 344437405 |
| ORRF | ORRSTOWN FINL SERVICES INC | 33,382 | $843K | 0.0% | $15.68 | +23.6% | COM | 687380105 |
| — | SERES THERAPEUTICS INC | 83,090 | $842K | 0.0% | $24.31 | — | COM | 81750R102 |
| — | CYBEROPTICS CORP | 56,183 | $842K | 0.0% | $16.61 | — | COM | 232517102 |
| ACNB | ACNB CORP | 28,352 | $838K | 0.0% | $19.99 | +10.0% | COM | 000868109 |
| — | SEACHANGE INTERNATIONAL INC | 213,219 | $838K | 0.0% | $8.53 | — | COM | 811699107 |
| IDU | ISHARES US UTILITIES ETF | 6,307 | $838K | 0.0% | $114.45 | — | U.S. | 464287697 |
| — | VANECK VECTORS AMT-FREE INTE | 34,748 | $837K | 0.0% | $24.09 | — | AMT | 92189F544 |
| — | RED HAT INC | 507,000 | $837K | 0.0% | $1.39 | — | NOTE | 756577AD4 |
| — | INNOVIVA INC | 850,000 | $837K | 0.0% | $0.90 | — | NOTE | 88338TAB0 |
| UNB | UNION BANKSHARES INC /VT | 15,804 | $837K | 0.0% | $36.16 | +38.8% | COM | 905400107 |
| — | AMERICAN RENAL ASSOCIATES HO | 47,762 | $831K | 0.0% | $23.26 | — | COM | 029227105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 52,181 | $827K | 0.0% | $15.31 | — | SPON | 98980A105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 335,514 | $825K | 0.0% | $12.73 | -67.5% | COM | G65773106 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 53,408 | $825K | 0.0% | $15.22 | — | COM | 67071L106 |
| — | MERRIMACK PHARMACEUTICALS IN | 80,210 | $822K | 0.0% | $13.94 | — | COM | 590328209 |
| — | BANK OF COMMERCE HOLDINGS | 71,366 | $822K | 0.0% | $10.88 | — | COM | 06424J103 |
| — | HABIT RESTAURANTS INC/THE-A | 86,087 | $822K | 0.0% | $22.60 | — | COM | 40449J103 |
| FREL | FIDELITY REAL ESTATE ETF | 33,170 | $819K | 0.0% | $24.69 | — | MSCI | 316092857 |
| — | NEOPHOTONICS CORP | 124,508 | $819K | 0.0% | $10.79 | — | COM | 64051T100 |
| — | ARES CAPITAL CORP | 800,000 | $818K | 0.0% | $1.04 | — | NOTE | 04010LAM5 |
| — | CORIUM INTERNATIONAL INC | 84,925 | $816K | 0.0% | $8.50 | — | COM | 21887L107 |
| — | FNB BANCORP | 22,269 | $812K | 0.0% | $30.22 | — | COM | 302515101 |
| — | MOBILEIRON INC | 208,059 | $811K | 0.0% | $6.53 | — | COM | 60739U204 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 40,479 | $810K | 0.0% | $21.30 | — | COM | 48251K100 |
| — | INDEPENDENCE HOLDING CO | 29,530 | $810K | 0.0% | $12.96 | — | COM | 453440307 |
| — | INTERCEPT PHARMAS | 1,000,000 | $810K | 0.0% | $0.97 | — | NOTE | 45845PAA6 |
| — | PSYCHEMEDICS CORP | 39,206 | $806K | 0.0% | $19.95 | — | COM | 744375205 |
| BRT | BRT APARTMENTS CORP | 68,206 | $804K | 0.0% | $9.91 | — | COM | 055645303 |
| RDCM | RADCOM LTD | 40,461 | $803K | 0.0% | $20.37 | 0.0% | SHS | M81865111 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 119,919 | $801K | 0.0% | $10.12 | — | ADR | 294821608 |
| — | STARTEK INC | 80,164 | $799K | 0.0% | $9.46 | — | COM | 85569C107 |
| — | HALLMARK FINL SERVICES INC | 76,528 | $798K | 0.0% | $10.68 | — | COM | 40624Q203 |
| — | QUANTUM CORP | 141,284 | $796K | 0.0% | $7.81 | — | COM | 747906501 |
| — | WRIGHT MEDICAL GROUP INC | 769,000 | $795K | 0.0% | $0.97 | — | NOTE | 98235TAE7 |
| — | DYCOM INDUSTRIES INC | 600,000 | $795K | 0.0% | $1.10 | — | NOTE | 267475AB7 |
| KINS | KINGSTONE COS INC | 42,103 | $792K | 0.0% | $13.11 | +15.8% | COM | 496719105 |
| — | KINDRED BIOSCIENCES INC | 83,543 | $789K | 0.0% | $8.60 | — | COM | 494577109 |
| — | CALAMP CORP | 750,000 | $789K | 0.0% | $0.94 | — | NOTE | 128126AB5 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 7,834 | $786K | 0.0% | $100.71 | — | SPEC | 74255Y888 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 121,012 | $785K | 0.0% | $5.97 | — | SPON | 00756M404 |
| — | AQUAVENTURE HOLDINGS LTD | 50,539 | $784K | 0.0% | $18.80 | — | SHS | G0443N107 |
| — | CENTRAL FUND CANADA LTD-A | 58,470 | $784K | 0.0% | $11.82 | — | CL A | 153501101 |
| YEXT | YEXT INC | 65,099 | $783K | 0.0% | $13.03 | -3.8% | COM | 98585N106 |
| — | GUGGENHEIM BULLETSHARES 2018 | 31,145 | $781K | 0.0% | $25.16 | — | GUG | 18383M381 |
| — | J. JILL INC | 99,974 | $780K | 0.0% | $9.28 | — | COM | 46620W102 |
| NATH | NATHAN'S FAMOUS INC | 10,319 | $779K | 0.0% | $46.44 | +82.5% | COM | 632347100 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 75,102 | $777K | 0.0% | $7.15 | +21.6% | SHS | G0457F107 |
| — | ROSETTA STONE INC | 62,161 | $775K | 0.0% | $9.70 | — | COM | 777780107 |
| — | VIAVI SOLUTIONS INC | 750,000 | $774K | 0.0% | $1.00 | — | DBCV | 46612JAF8 |
| GLIN | VANECK VECTORS INDIA SMALL-C | 11,411 | $773K | 0.0% | $43.23 | — | INDI | 92189F767 |
| — | ANTHEM INC | 250,000 | $773K | 0.0% | $2.07 | — | NOTE | 94973VBG1 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 20,407 | $772K | 0.0% | $29.29 | — | NY R | 500472303 |
| EWQ | ISHARES MSCI FRANCE ETF | 24,715 | $771K | 0.0% | $31.20 | — | MSCI | 464286707 |
| — | AGROFRESH SOLUTIONS INC | 104,186 | $770K | 0.0% | $4.91 | — | COM | 00856G109 |
| — | ARDAGH GROUP SA | 36,254 | $765K | 0.0% | $22.35 | — | CL A | L0223L101 |
| — | PC-TEL INC | 103,494 | $764K | 0.0% | $7.60 | — | COM | 69325Q105 |
| UEC | URANIUM ENERGY CORP | 431,236 | $763K | 0.0% | $1.61 | -12.5% | COM | 916896103 |
| — | VIRNETX HOLDING CORP | 205,701 | $761K | 0.0% | $13.95 | — | COM | 92823T108 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 10,452 | $761K | 0.0% | $71.04 | — | US H | 97717W208 |
| — | CTRIP.COM INTL LTD | 677,000 | $761K | 0.0% | $1.10 | — | NOTE | 22943FAH3 |
| — | STARWOOD PROPERTY TRUST | 750,000 | $761K | 0.0% | $1.02 | — | NOTE | 85571BAH8 |
| — | ARATANA THERAPEUTICS INC | 144,558 | $760K | 0.0% | $14.62 | — | COM | 03874P101 |
| — | FOGO DE CHAO INC | 65,303 | $757K | 0.0% | $14.99 | — | COM | 344177100 |
| — | GREEN PLAINS INC | 800,000 | $756K | 0.0% | $1.03 | — | NOTE | 393222AF1 |
| — | SPDR S&P OIL & GAS EXP & PR | 20,260 | $754K | 0.0% | $40.11 | — | S&P | 78464A730 |
| — | WORKDAY INC | 600,000 | $754K | 0.0% | $1.23 | — | NOTE | 98138HAC5 |
| — | REDWOOD TRUST INC | 750,000 | $752K | 0.0% | $1.03 | — | NOTE | 758075AB1 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,926 | $750K | 0.0% | $19.77 | +80.9% | SHS | M6158M104 |
| — | ANDEAVOR LOGISTICS LP | 16,209 | $749K | 0.0% | $50.05 | — | COM | 03350F106 |
| GDX | VANECK VECTORS GOLD MINERS E | 32,241 | $749K | 0.0% | $24.71 | — | GOLD | 92189F106 |
| — | NUVEEN QUAL MUNI INCOME FD | 53,220 | $748K | 0.0% | $14.15 | — | COM | 67066V101 |
| — | NEVRO CORP | 707,000 | $742K | 0.0% | $1.12 | — | NOTE | 64157FAA1 |
| COMT | ISHARES COMMOD SELECT STRAT | 20,360 | $740K | 0.0% | $36.35 | — | COMM | 46431W853 |
| NWPX | NORTHWEST PIPE CO | 38,414 | $735K | 0.0% | $18.97 | -2.4% | COM | 667746101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 75,148 | $735K | 0.0% | $9.77 | +6.3% | COM | 535219109 |
| — | PARAGON COMMERCIAL CORP | 13,803 | $734K | 0.0% | $53.10 | — | COM | 69911U403 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 14,625 | $731K | 0.0% | $42.63 | — | MSCI | 464288240 |
| WLDN | WILLDAN GROUP INC | 30,538 | $731K | 0.0% | $30.70 | -11.6% | COM | 96924N100 |
| — | JAMES HARDIE IND PLC-SP ADR | 41,435 | $730K | 0.0% | $18.16 | — | SPON | 47030M106 |
| TRTX | TPG RE FINANCE TRUST INC | 38,174 | $728K | 0.0% | $19.67 | — | COM | 87266M107 |
| — | CYPRESS SEMICONDUCTOR CO | 550,000 | $726K | 0.0% | $1.31 | — | NOTE | 232806AM1 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7,234 | $726K | 0.0% | $100.99 | — | 0-5 | 72201R783 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 71,188 | $723K | 0.0% | $17.60 | -31.3% | COM | 45254P508 |
| — | TERADYNE INC | 500,000 | $723K | 0.0% | $1.45 | — | NOTE | 880770AG7 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,800 | $722K | 0.0% | $108.12 | — | BIOT | 92189F726 |
| — | ENTEGRA FINANCIAL CORP | 24,520 | $717K | 0.0% | $23.57 | — | COM | 29363J108 |
| — | BIOMARIN PHARMACEUTICAL | 657,000 | $716K | 0.0% | $1.08 | — | NOTE | 09061GAE1 |
| — | GLOBAL X MSCI PAKISTAN ETF | 57,783 | $716K | 0.0% | $16.43 | — | MSCI | 37950E689 |
| — | NEOS THERAPEUTICS INC | 69,901 | $714K | 0.0% | $10.08 | — | COM | 64052L106 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 92,589 | $711K | 0.0% | $10.51 | -16.6% | CL A | 892231101 |
| HDSN | HUDSON TECHNOLOGIES INC | 117,114 | $710K | 0.0% | $6.29 | -3.3% | COM | 444144109 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 23,615 | $708K | 0.0% | $29.34 | — | INTL | 464288489 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 67,751 | $706K | 0.0% | $9.21 | — | SPON | 43289P106 |
| — | SI FINANCIAL GROUP INC | 48,036 | $706K | 0.0% | $14.08 | — | COM | 78425V104 |
| — | ARBOR REALTY TRUST INC | 650,000 | $706K | 0.0% | $1.04 | — | NOTE | 038923AA6 |
| — | ATLAS FINANCIAL HOLDINGS INC | 34,377 | $706K | 0.0% | $15.57 | — | SHS | G06207115 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 121,119 | $705K | 0.0% | $6.64 | — | SPON | 65535H208 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 10,205 | $703K | 0.0% | $66.30 | — | INTL | 97717W778 |
| — | GW PHARMACEUTICALS -ADR | 5,313 | $701K | 0.0% | $131.94 | — | ADS | 36197T103 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 10,973 | $701K | 0.0% | $64.93 | — | INTE | 92206C706 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,287 | $700K | 0.0% | $48.13 | — | SBI | 81369Y886 |
| TIPT | TIPTREE INC | 117,156 | $697K | 0.0% | $6.94 | -6.1% | CL A | 88822Q103 |
| ISTR | INVESTAR HOLDING CORP | 28,820 | $695K | 0.0% | $22.64 | +4.8% | COM | 46134L105 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 15,451 | $694K | 0.0% | $41.00 | — | C&S | 00162Q106 |
| — | ACORDA THERAPEUTICS INC | 800,000 | $693K | 0.0% | $0.96 | — | NOTE | 00484MAA4 |
| — | GLOBAL X MLP ETF | 70,058 | $691K | 0.0% | $9.94 | — | GLBL | 37950E473 |
| MNOV | MEDICINOVA INC | 106,764 | $691K | 0.0% | $6.22 | +6.7% | COM | 58468P206 |
| DLAPQ | DELTA APPAREL INC | 34,194 | $691K | 0.0% | $19.74 | +5.5% | COM | 247368103 |
| — | AEROJET ROCKETDYNE HLDG | 500,000 | $691K | 0.0% | $1.38 | — | NOTE | 007800AB1 |
| — | COMMERCE UNION BANCSHARES IN | 26,810 | $687K | 0.0% | $24.06 | — | COM | 200828101 |
| VOX | VANGUARD TELECOM SERVICE ETF | 7,527 | $686K | 0.0% | $91.74 | — | TELC | 92204A884 |
| — | PHI INC-NON VOTING | 59,143 | $685K | 0.0% | $31.72 | — | COM | 69336T205 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 22,540 | $678K | 0.0% | $28.91 | — | SHS | 336917109 |
| EWC | ISHARES MSCI CANADA ETF | 22,806 | $676K | 0.0% | $25.18 | — | MSCI | 464286509 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,159 | $675K | 0.0% | $55.82 | — | GLB | 922042676 |
| — | NUVEEN CA QUAL MUNI INC FD | 47,163 | $675K | 0.0% | $14.64 | — | COM | 67066Y105 |
| STRT | STRATTEC SECURITY CORP | 15,482 | $674K | 0.0% | $44.59 | -7.0% | COM | 863111100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 80,269 | $673K | 0.0% | $6.10 | +9.6% | ORD | 559166103 |
| — | MEET GROUP INC/THE | 238,315 | $672K | 0.0% | $5.03 | — | COM | 58513U101 |
| — | POWERSHARES DYN BLDG & CONST | 19,353 | $672K | 0.0% | $29.40 | — | DYN | 73935X666 |
| — | MINERVA NEUROSCIENCES INC | 111,154 | $672K | 0.0% | $9.93 | — | COM | 603380106 |
| — | PROVIDENT BANCORP INC | 25,268 | $668K | 0.0% | $19.54 | — | COM | 74383X109 |
| OOMA | OOMA INC | 55,772 | $666K | 0.0% | $9.88 | +7.7% | COM | 683416101 |
| — | BRIDGEPOINT EDUCATION INC | 80,294 | $666K | 0.0% | $12.68 | — | COM | 10807M105 |
| PEBK | PEOPLES BANCORP OF NC | 21,658 | $665K | 0.0% | $22.63 | +38.6% | COM | 710577107 |
| UNTY | UNITY BANCORP INC | 33,686 | $665K | 0.0% | $14.66 | +20.4% | COM | 913290102 |
| — | ENERGY XXI GULF COAST INC | 115,922 | $665K | 0.0% | $24.28 | — | COM | 29276K101 |
| — | TELIGENT INC | 183,158 | $664K | 0.0% | $8.89 | — | COM | 87960W104 |
| — | ANGI HOMESERVICES INC- A | 63,360 | $663K | 0.0% | $10.46 | — | COM | 00183L102 |
| — | POWERSHARES FDMNL H/Y CORP B | 34,949 | $663K | 0.0% | $19.00 | — | FDM | 73936T557 |
| — | CHEMOCENTRYX INC | 110,886 | $660K | 0.0% | $9.72 | — | COM | 16383L106 |
| — | VEECO INSTRUMENTS INC | 750,000 | $660K | 0.0% | $1.03 | — | NOTE | 922417AD2 |
| OVBC | OHIO VALLEY BANC CORP | 16,314 | $659K | 0.0% | $33.67 | +12.5% | COM | 677719106 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 33,497 | $658K | 0.0% | $17.09 | +6.6% | COM | 56155L108 |
| — | CALATLANTIC GROUP INC | 650,000 | $658K | 0.0% | $0.92 | — | NOTE | 783764AS2 |
| CWB | SPDR BBG BARC CONVERTIBLE | 12,963 | $656K | 0.0% | $45.59 | — | BLMB | 78464A359 |
| HBB | HAMILTON BEACH BRAND-A | 25,501 | $655K | 0.0% | $26.23 | 0.0% | COM | 40701T104 |
| — | PARKER DRILLING CO | 652,976 | $653K | 0.0% | $3.73 | — | COM | 701081101 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 18,932 | $652K | 0.0% | $7.32 | +11.5% | COM | 693149106 |
| — | AMAG PHARMACEUTICALS INC | 750,000 | $652K | 0.0% | $0.97 | — | NOTE | 00163UAD8 |
| — | FOUNDATION BUILDING MATERIAL | 43,952 | $650K | 0.0% | $15.08 | — | COM | 350392106 |
| — | ISHARES IBONDS DEC 2023 TERM | 25,872 | $649K | 0.0% | $25.09 | — | IBON | 46434VAX8 |
| — | MIDSOUTH BANCORP INC | 48,970 | $648K | 0.0% | $13.90 | — | COM | 598039105 |
| — | J ALEXANDER'S HOLDINGS | 66,678 | $646K | 0.0% | $10.19 | — | COM | 46609J106 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 27,701 | $646K | 0.0% | $23.47 | — | MSCI | 464289180 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 21,039 | $645K | 0.0% | $30.73 | — | BLOM | 78468R200 |
| — | DYNEGY INC | 8,100 | $642K | 0.0% | $103.76 | — | UNIT | 26817R405 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $641K | 0.0% | $0.92 | — | NOTE | 682189AK1 |
| — | TELENAV INC | 116,421 | $641K | 0.0% | $6.41 | — | COM | 879455103 |
| — | WMIH CORP | 753,973 | $640K | 0.0% | $2.14 | — | COM | 92936P100 |
| — | CTRIP.COM INTL LTD | 535,000 | $639K | 0.0% | $1.08 | — | NOTE | 22943FAD2 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 12,251 | $637K | 0.0% | $38.67 | — | S&P | 78463X756 |
| ABR | ARBOR REALTY TRUST INC | 73,741 | $637K | 0.0% | $6.83 | — | COM | 038923108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,140 | $637K | 0.0% | $10.24 | — | UNIT | 85207H104 |
| MLN | VANECK VECTORS AMT-FREE LONG | 31,269 | $636K | 0.0% | $20.34 | — | AMT | 92189F536 |
| — | TRINITY INDUSTRIES INC | 400,000 | $636K | 0.0% | $1.20 | — | NOTE | 896522AF6 |
| — | CLEARSIDE BIOMEDICAL INC | 90,721 | $636K | 0.0% | $10.51 | — | COM | 185063104 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 52,677 | $635K | 0.0% | $14.52 | — | COM | 288578107 |
| — | PROSHARES SHORT S&P500 | 20,930 | $632K | 0.0% | $32.81 | — | SHOR | 74347B425 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 25,241 | $631K | 0.0% | $15.24 | +3.8% | COM | 32043P106 |
| — | HILL INTERNATIONAL INC | 115,121 | $627K | 0.0% | $4.35 | — | COM | 431466101 |
| — | STARS GROUP INC/THE | 26,928 | $627K | 0.0% | $20.48 | — | COM | 85570W100 |
| LAND | GLADSTONE LAND CORP | 46,368 | $623K | 0.0% | $10.22 | — | COM | 376549101 |
| — | CEMEX SAB DE CV | 600,000 | $623K | 0.0% | $1.04 | — | NOTE | 151290BT9 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 11,146 | $622K | 0.0% | $51.90 | — | INTL | 97717W703 |
| — | GASTAR EXPLORATION LTD | 591,359 | $622K | 0.0% | $1.43 | — | COM | 36729W202 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,855 | $621K | 0.0% | $127.91 | — | MIDC | 921932885 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 69,555 | $621K | 0.0% | $15.44 | -69.5% | COM | 63888U108 |
| MOO | VANECK VECTORS AGRIBUSINESS | 10,089 | $621K | 0.0% | $48.66 | — | AGRI | 92189F700 |
| CLAR | CLARUS CORP | 79,015 | $621K | 0.0% | $6.31 | +9.1% | COM | 18270P109 |
| — | TARO PHARMACEUTICAL INDUS | 5,923 | $620K | 0.0% | $145.79 | — | SHS | M8737E108 |
| SMBK | SMARTFINANCIAL INC | 28,544 | $620K | 0.0% | $23.01 | +0.0% | COM | 83190L208 |
| — | FORTERRA INC | 55,757 | $619K | 0.0% | $21.36 | — | COM | 34960W106 |
| — | VEREIT INC | 620,000 | $615K | 0.0% | $0.93 | — | NOTE | 02917TAA2 |
| CLFD | CLEARFIELD INC | 50,186 | $615K | 0.0% | $15.22 | -11.6% | COM | 18482P103 |
| — | COMMUNITY FINANCIAL CORP/THE | 16,015 | $613K | 0.0% | $38.47 | — | COM | 20368X101 |
| MLP | MAUI LAND & PINEAPPLE CO | 35,393 | $613K | 0.0% | $16.11 | -2.8% | COM | 577345101 |
| FSBW | FS BANCORP INC | 11,226 | $612K | 0.0% | $22.74 | 0.0% | COM | 30263Y104 |
| — | ASCENT CAPITAL GROUP INC-A | 53,017 | $609K | 0.0% | $45.18 | — | COM | 043632108 |
| — | AXOVANT SCIENCES LTD | 114,544 | $604K | 0.0% | $15.62 | — | COM | G0750W104 |
| KVHI | KVH INDUSTRIES INC | 58,294 | $603K | 0.0% | $12.78 | -13.0% | COM | 482738101 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 13,401 | $602K | 0.0% | $38.97 | — | GRWT | 464289867 |
| — | NCS MULTISTAGE HOLDINGS INC | 40,812 | $602K | 0.0% | $22.97 | — | COM | 628877102 |
| MBCN | MIDDLEFIELD BANC CORP | 12,485 | $602K | 0.0% | $18.74 | -2.3% | COM | 596304204 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 3,186 | $600K | 0.0% | $184.36 | — | US A | 464288760 |
| — | SOLARCITY CORP | 600,000 | $595K | 0.0% | $0.99 | — | NOTE | 83416TAA8 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 19,501 | $593K | 0.0% | $30.67 | — | PORT | 78464A474 |
| — | ISHARES IBONDS SEP 2020 TERM | 23,319 | $592K | 0.0% | $25.39 | — | IBON | 46434V571 |
| — | RTI INTERNATIONAL METALS | 514,000 | $592K | 0.0% | $1.00 | — | NOTE | 74973WAB3 |
| — | MELINTA THERAPEUTICS INC | 37,414 | $592K | 0.0% | $15.82 | — | COM | 58549G100 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 28,450 | $591K | 0.0% | $18.27 | — | COM | 14070T102 |
| — | PIERIS PHARMACEUTICALS INC | 77,645 | $587K | 0.0% | $5.17 | — | COM | 720795103 |
| — | LILIS ENERGY INC | 115,020 | $587K | 0.0% | $4.87 | — | COM | 532403201 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 41,115 | $586K | 0.0% | $12.01 | +4.4% | COM | 82900L102 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,670 | $585K | 0.0% | $131.02 | — | MRGS | 464288406 |
| — | SUNPOWER CORP | 750,000 | $585K | 0.0% | $1.02 | — | DBCV | 867652AJ8 |
| AMZN | AMAZON.COM INC | 500 | $585K | 0.0% | $14.61 | +276.5% | Call | 023135106 |
| — | JOUNCE THERAPEUTICS INC | 45,889 | $585K | 0.0% | $17.48 | — | COM | 481116101 |
| — | IPATH MSCI INDIA INDEX ETN | 6,620 | $585K | 0.0% | $88.37 | — | IPMS | 06739F291 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,606 | $584K | 0.0% | $116.15 | — | U.S. | 464287812 |
| — | AUTOWEB INC | 64,821 | $584K | 0.0% | $9.01 | — | COM | 05335B100 |
| PKBK | PARKE BANCORP INC | 28,442 | $584K | 0.0% | $14.24 | +2.0% | COM | 700885106 |
| — | PIXELWORKS INC | 92,240 | $584K | 0.0% | $4.33 | — | COM | 72581M305 |
| CECO | CECO ENVIRONMENTAL CORP | 113,646 | $583K | 0.0% | $10.21 | -34.1% | COM | 125141101 |
| — | RED LION HOTELS CORP | 59,228 | $583K | 0.0% | $7.18 | — | COM | 756764106 |
| — | TESLA INC | 500,000 | $583K | 0.0% | $1.04 | — | NOTE | 88160RAD3 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 17,654 | $582K | 0.0% | $32.40 | — | RL E | 81369Y860 |
| — | G1 THERAPEUTICS INC | 29,341 | $582K | 0.0% | $23.74 | — | COM | 3621LQ109 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 36,210 | $581K | 0.0% | $13.58 | +12.4% | CL A | 828359109 |
| — | INDEPENDENCE CONTRACT DRILLI | 145,885 | $580K | 0.0% | $6.08 | — | COM | 453415309 |
| NODK | NI HOLDINGS INC | 34,053 | $578K | 0.0% | $16.70 | +4.9% | COM | 65342T106 |
| — | MACQUARIE INFRASTRUCTURE | 600,000 | $577K | 0.0% | $0.97 | — | NOTE | 55608BAB1 |
| — | COMMUNITY BANKERS TRUST CORP | 70,819 | $577K | 0.0% | $8.39 | — | COM | 203612106 |
| — | INTEVAC INC | 84,147 | $576K | 0.0% | $8.92 | — | COM | 461148108 |
| — | ATLAS AIR WORLDWIDE HLDG | 500,000 | $575K | 0.0% | $0.88 | — | NOTE | 049164BH8 |
| — | COUNTY BANCORP INC | 19,300 | $575K | 0.0% | $27.15 | — | COM | 221907108 |
| RBB | RBB BANCORP | 21,021 | $575K | 0.0% | $24.76 | 0.0% | COM | 74930B105 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 13,235 | $575K | 0.0% | $43.45 | — | INTL | 97717W786 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 177,938 | $573K | 0.0% | $5.01 | -21.4% | COM | 032797300 |
| FEZ | SPDR EURO STOXX 50 ETF | 14,063 | $573K | 0.0% | $39.18 | — | EURO | 78463X202 |
| STRS | STRATUS PROPERTIES INC | 19,296 | $573K | 0.0% | $24.60 | +21.8% | COM | 863167201 |
| — | HORIZON GLOBAL CORP | 600,000 | $572K | 0.0% | $0.91 | — | NOTE | 44052WAA2 |
| — | DCP MIDSTREAM LP | 15,613 | $567K | 0.0% | $35.36 | — | COM | 23311P100 |
| — | HOLOGIC INC | 406,000 | $567K | 0.0% | $1.21 | — | DEBT | 436440AC5 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 19,732 | $567K | 0.0% | $28.74 | — | PORT | 78464A649 |
| — | FINISAR CORP | 600,000 | $561K | 0.0% | $0.94 | — | NOTE | 31787AAP6 |
| — | INTEGRATED DEVICE TECH | 500,000 | $561K | 0.0% | $1.05 | — | NOTE | 458118AC0 |
| — | ATHERSYS INC | 309,840 | $561K | 0.0% | $1.98 | — | COM | 04744L106 |
| — | PACIFIC MERCANTILE BANCORP | 64,030 | $560K | 0.0% | $7.18 | — | COM | 694552100 |
| GLOB | GLOBANT SA | 11,948 | $556K | 0.0% | $34.07 | +18.0% | COM | L44385109 |
| — | MALVERN BANCORP INC | 21,107 | $553K | 0.0% | $24.37 | — | COM | 561409103 |
| CGIP | CELADON GROUP INC | 86,097 | $551K | 0.0% | $18.11 | -63.6% | COM | 150838100 |
| IYE | ISHARES U.S. ENERGY ETF | 13,889 | $551K | 0.0% | $39.67 | — | U.S. | 464287796 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 63,633 | $550K | 0.0% | $8.47 | — | SPON | 87927Y102 |
| — | AVID TECHNOLOGY INC | 101,842 | $549K | 0.0% | $8.90 | — | COM | 05367P100 |
| — | FOUR SEASONS EDUCATION CAYMA | 60,900 | $548K | 0.0% | $9.00 | — | ADR | 35101A101 |
| GCBC | GREENE COUNTY BANCORP INC | 16,816 | $548K | 0.0% | $11.11 | +24.6% | COM | 394357107 |
| — | SM ENERGY CO | 559,000 | $548K | 0.0% | $0.92 | — | NOTE | 78454LAM2 |
| MDB | MONGODB INC | 18,462 | $548K | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| — | POINTS INTERNATIONAL LTD | 53,023 | $546K | 0.0% | $14.25 | — | COM | 730843208 |
| — | NANTKWEST INC | 121,053 | $544K | 0.0% | $9.23 | — | COM | 63016Q102 |
| — | ITAU CORPBANCA | 40,473 | $544K | 0.0% | $12.81 | — | SPON | 45033E105 |
| — | BEASLEY BROADCAST GRP INC -A | 40,547 | $543K | 0.0% | $13.39 | — | CL A | 074014101 |
| — | CASCADIAN THERAPEUTICS INC | 146,549 | $542K | 0.0% | $3.79 | — | COM | 14740B606 |
| UPLD | UPLAND SOFTWARE INC | 25,001 | $542K | 0.0% | $21.01 | +4.5% | COM | 91544A109 |
| — | ANTERO MIDSTREAM GP LP | 27,441 | $541K | 0.0% | $19.72 | — | COM | 03675Y103 |
| — | SOUTHWESTERN ENERGY CO | 45,344 | $540K | 0.0% | $22.19 | — | DEP | 845467208 |
| — | EDGE THERAPEUTICS INC | 57,606 | $540K | 0.0% | $11.20 | — | COM | 279870109 |
| RLGT | RADIANT LOGISTICS INC | 117,192 | $539K | 0.0% | $5.31 | -8.8% | COM | 75025X100 |
| — | CONTANGO OIL & GAS | 114,042 | $537K | 0.0% | $25.56 | — | COM | 21075N204 |
| — | CHENIERE ENERGY INC | 750,000 | $534K | 0.0% | $0.75 | — | NOTE | 16411RAG4 |
| CDNA | CAREDX INC | 72,692 | $534K | 0.0% | $6.23 | 0.0% | COM | 14167L103 |
| — | MEDICINES COMPANY | 500,000 | $534K | 0.0% | $1.18 | — | NOTE | 584688AE5 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 2,865 | $532K | 0.0% | $159.27 | — | MRGS | 464288208 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,612 | $532K | 0.0% | $116.70 | — | US I | 464287754 |
| — | TOCAGEN INC | 51,869 | $532K | 0.0% | $11.23 | — | COM | 888846102 |
| — | AEROHIVE NETWORKS INC | 90,994 | $530K | 0.0% | $6.49 | — | COM | 007786106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 60,472 | $529K | 0.0% | $3.11 | +48.3% | COM | 630402105 |
| — | OWENS REALTY MORTGAGE INC | 32,873 | $526K | 0.0% | $17.00 | — | COM | 690828108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,008 | $523K | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| — | NAVISTAR INTL CORP | 500,000 | $521K | 0.0% | $0.99 | — | NOTE | 63934EAQ1 |
| — | CISION LTD | 43,881 | $521K | 0.0% | $12.47 | — | SHS | G1992S109 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 5,859 | $518K | 0.0% | $77.44 | — | US D | 97717W406 |
| — | KIRKLAND LAKE GOLD LTD | 33,616 | $516K | 0.0% | $12.94 | — | COM | 49741E100 |
| — | KKR & CO LP | 24,485 | $515K | 0.0% | $15.62 | — | COM | 48248M102 |
| AGGY | WISDOMTREE BARCLAYS YIELD EN | 10,134 | $514K | 0.0% | $50.72 | — | BARC | 97717X511 |
| — | DEPOMED INC | 600,000 | $514K | 0.0% | $0.95 | — | NOTE | 249908AA2 |
| — | APPROACH RESOURCES INC | 173,034 | $513K | 0.0% | $5.46 | — | COM | 03834A103 |
| — | PRUDENTIAL BANCORP INC | 28,991 | $510K | 0.0% | $18.18 | — | COM | 74431A101 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 11,100 | $509K | 0.0% | $34.15 | — | CLOU | 33734X192 |
| — | TWO RIVER BANCORP | 28,108 | $509K | 0.0% | $10.35 | — | COM | 90207C105 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 29,472 | $508K | 0.0% | $17.24 | — | AMT | 92189F528 |
| — | SUNSHINE BANCORP INC | 21,819 | $501K | 0.0% | $21.64 | — | COM | 86777J108 |
| — | VALERO ENERGY PARTNERS LP | 11,225 | $499K | 0.0% | $46.31 | — | COM | 91914J102 |
| TACT | TRANSACT TECHNOLOGIES INC | 37,555 | $497K | 0.0% | $11.53 | +4.7% | COM | 892918103 |
| — | EP ENERGY CORP-CL A | 208,956 | $494K | 0.0% | $5.29 | — | CL A | 268785102 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 39,146 | $494K | 0.0% | $9.48 | +11.7% | ORD | G23773107 |
| — | CONDOR HOSPITALITY TRUST INC | 49,682 | $494K | 0.0% | $9.94 | — | COM | 20676Y403 |
| — | LEE ENTERPRISES | 209,640 | $492K | 0.0% | $3.24 | — | COM | 523768109 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 12,156 | $492K | 0.0% | $40.51 | — | DJ I | 78463X863 |
| — | IMPAX LABORATORIES INC | 500,000 | $489K | 0.0% | $0.87 | — | NOTE | 45256BAE1 |
| — | PFSWEB INC | 65,722 | $488K | 0.0% | $12.44 | — | COM | 717098206 |
| CRD/A | CRAWFORD & COMPANY -CL A | 57,294 | $487K | 0.0% | $4.70 | +48.2% | CL A | 224633206 |
| — | CALYXT INC | 22,047 | $486K | 0.0% | $24.50 | — | COM | 13173L107 |
| — | GOLDFIELD CORP | 99,081 | $486K | 0.0% | $5.40 | — | COM | 381370105 |
| — | SHELL MIDSTREAM PARTNERS LP | 16,296 | $486K | 0.0% | $32.72 | — | UNIT | 822634101 |
| REZ | ISHARES RESIDENTIAL REAL EST | 7,756 | $483K | 0.0% | $63.53 | — | RESI | 464288562 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 12,637 | $482K | 0.0% | $49.32 | — | PORT | 78463X509 |
| — | RECRO PHARMA INC | 51,864 | $480K | 0.0% | $7.67 | — | COM | 75629F109 |
| — | GUGGENHEIM BULLETSHARES 2018 | 22,717 | $479K | 0.0% | $21.09 | — | GUG | 18383M530 |
| — | PALO ALTO NETWORKS | 350,000 | $479K | 0.0% | $1.28 | — | NOTE | 697435AB1 |
| — | MIRAGEN THERAPEUTICS INC | 45,775 | $478K | 0.0% | $11.92 | — | COM | 60463E103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 51,829 | $477K | 0.0% | $12.78 | -43.6% | COM | 120076104 |
| — | POWERSHARES DB US DOL IND BU | 19,797 | $476K | 0.0% | $25.55 | — | DOLL | 73936D107 |
| — | IMMUNE DESIGN CORP | 122,073 | $476K | 0.0% | $11.33 | — | COM | 45252L103 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 207,761 | $475K | 0.0% | $9.90 | — | COM | 37951D102 |
| — | USA TRUCK INC | 26,052 | $473K | 0.0% | $16.44 | — | COM | 902925106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 7,287 | $473K | 0.0% | $50.84 | — | SPDR | 78468R796 |
| — | SOLARCITY CORP | 511,000 | $473K | 0.0% | $0.95 | — | NOTE | 83416TAC4 |
| — | RADIUS HEALTH INC | 500,000 | $472K | 0.0% | $0.97 | — | NOTE | 750469AA6 |
| — | ISHARES IBONDS MAR 2020 TERM | 17,860 | $466K | 0.0% | $26.09 | — | IBON | 46432FBC0 |
| — | EAGLE BULK SHIPPING INC | 103,975 | $465K | 0.0% | $4.71 | — | SHS | Y2187A143 |
| — | COGINT INC | 105,473 | $464K | 0.0% | $4.88 | — | COM | 19241Q101 |
| — | LIGAND PHARMACEUTICALS I | 250,000 | $463K | 0.0% | $1.31 | — | NOTE | 53220KAD0 |
| — | GRANITE REAL ESTATE INVESTME | 11,778 | $460K | 0.0% | $38.00 | — | UNIT | 387437114 |
| VCYT | VERACYTE INC | 70,154 | $459K | 0.0% | $10.40 | -28.5% | COM | 92337F107 |
| — | BELLEROPHON THERAPEUTICS INC | 177,429 | $458K | 0.0% | $2.58 | — | COM | 078771102 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 10,265 | $457K | 0.0% | $44.52 | — | ITL | 97717W802 |
| — | GUARANTY BANCSHARES INC | 14,874 | $456K | 0.0% | $30.66 | — | COM | 400764106 |
| — | ISHARES IBONDS DEC 2021 TERM | 18,343 | $455K | 0.0% | $25.05 | — | IBON | 46434VBK5 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,200 | $455K | 0.0% | $10.61 | +13.1% | SHS | Y2685T131 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 6,509 | $453K | 0.0% | $61.61 | — | EQUA | 00162Q205 |
| — | CHINA ONLINE EDUCATION-ADR | 36,073 | $451K | 0.0% | $14.28 | — | SPON | 16954L105 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 10,226 | $447K | 0.0% | $32.01 | — | US H | 464288752 |
| EDV | VANGUARD EXTENDED DUR TREAS | 3,699 | $447K | 0.0% | $116.86 | — | EXTE | 921910709 |
| HTGC | HERCULES CAPITAL INC | 33,876 | $444K | 0.0% | $13.07 | 0.0% | COM | 427096508 |
| — | GUGGENHEIM S&P GLOBAL WATER | 12,455 | $442K | 0.0% | $26.01 | — | GUGG | 18383Q507 |
| — | BLACKROCK TAXABLE MUNICIPAL | 19,033 | $442K | 0.0% | $23.94 | — | SHS | 09248X100 |
| — | CONTAINER STORE GROUP INC/TH | 92,860 | $440K | 0.0% | $23.07 | — | COM | 210751103 |
| — | DOVA PHARMACEUTICALS INC | 15,241 | $439K | 0.0% | $24.66 | — | COM | 25985T102 |
| — | DNB FINANCIAL CORP | 13,009 | $439K | 0.0% | $34.43 | — | COM | 233237106 |
| — | HUTTIG BUILDING PRODUCTS INC | 66,031 | $439K | 0.0% | $7.27 | — | COM | 448451104 |
| PSO | PEARSON PLC-SPONSORED ADR | 44,682 | $438K | 0.0% | $12.97 | — | SPON | 705015105 |
| SB | SAFE BULKERS INC | 134,928 | $436K | 0.0% | $2.27 | +41.8% | COM | Y7388L103 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,240 | $433K | 0.0% | $30.31 | — | COM | 913837100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 17,783 | $431K | 0.0% | $32.46 | — | UNIT | 864482104 |
| — | ION GEOPHYSICAL CORP | 21,750 | $429K | 0.0% | $8.44 | — | COM | 462044207 |
| — | CAMBIUM LEARNING GROUP INC | 75,350 | $428K | 0.0% | $4.51 | — | COM | 13201A107 |
| AG | FIRST MAJESTIC SILVER CORP | 63,500 | $428K | 0.0% | $7.22 | -5.6% | COM | 32076V103 |
| — | FORTRESS BIOTECH INC | 107,209 | $428K | 0.0% | $2.93 | — | COM | 34960Q109 |
| NATR | NATURES SUNSHINE PRODS INC | 36,922 | $427K | 0.0% | $11.09 | -2.9% | COM | 639027101 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 15,021 | $427K | 0.0% | $28.36 | — | XTRA | 233051853 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 8,412 | $426K | 0.0% | $47.45 | — | INTL | 97717W794 |
| — | ATHENEX INC | 26,763 | $426K | 0.0% | $16.78 | — | COM | 04685N103 |
| — | AAC HOLDINGS INC | 46,900 | $422K | 0.0% | $21.09 | — | COM | 000307108 |
| — | PERCEPTRON INC | 43,400 | $421K | 0.0% | $10.99 | — | COM | 71361F100 |
| KTCC | KEY TRONIC CORP | 61,769 | $421K | 0.0% | $10.89 | -33.9% | COM | 493144109 |
| — | MCEWEN MINING INC | 184,245 | $420K | 0.0% | $2.04 | — | COM | 58039P107 |
| PAAS | PAN AMERICAN SILVER CORP | 26,754 | $416K | 0.0% | $10.05 | +57.6% | COM | 697900108 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,166 | $416K | 0.0% | $14.72 | 0.0% | COM | 03753U106 |
| LAKE | LAKELAND INDUSTRIES INC | 28,465 | $414K | 0.0% | $14.72 | 0.0% | COM | 511795106 |
| — | SCPHARMACEUTICALS INC | 34,269 | $414K | 0.0% | $12.08 | — | COM | 810648105 |
| — | PIMCO 1-3 YR US TREASURY IND | 8,233 | $414K | 0.0% | $50.29 | — | 1-3Y | 72201R106 |
| TRAK | PARK CITY GROUP INC | 42,936 | $411K | 0.0% | $9.47 | +16.2% | COM | 700215304 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 2,030 | $411K | 0.0% | $158.40 | — | MRGS | 464288307 |
| FAS | DIREXION DAILY FIN BULL 3X | 6,001 | $410K | 0.0% | $40.83 | — | DLY | 25459Y694 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 4,865 | $410K | 0.0% | $70.92 | — | MIN | 464286525 |
| — | SENDGRID INC | 17,021 | $409K | 0.0% | $24.03 | — | COM | 816883102 |
| — | KALA PHARMACEUTICALS INC | 22,127 | $409K | 0.0% | $22.86 | — | COM | 483119103 |
| DWSN | DAWSON GEOPHYSICAL CO | 81,668 | $406K | 0.0% | $4.60 | -13.6% | COM | 239360100 |
| — | ZAFGEN INC | 87,571 | $405K | 0.0% | $10.59 | — | COM | 98885E103 |
| — | ARC DOCUMENT SOLUTIONS INC | 158,237 | $404K | 0.0% | $4.33 | — | COM | 00191G103 |
| BWX | SPDR BBG BARC INTL TREASURY | 14,214 | $404K | 0.0% | $38.03 | — | BLOM | 78464A516 |
| — | AEGON N.V.-NY REG SHR | 64,185 | $404K | 0.0% | $5.53 | — | NY R | 007924103 |
| — | OLD POINT FINANCIAL CORP | 13,604 | $404K | 0.0% | $32.08 | — | COM | 680194107 |
| — | FINISAR CORP | 400,000 | $404K | 0.0% | $0.95 | — | NOTE | 31787AAM3 |
| — | LEAF GROUP LTD | 40,563 | $401K | 0.0% | $7.53 | — | COM | 52177G102 |
| — | ADVAXIS INC | 140,875 | $400K | 0.0% | $14.11 | — | COM | 007624208 |
| — | VECTOR GROUP LTD | 250,000 | $399K | 0.0% | $1.43 | — | FRNT | 92240MAY4 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 25,990 | $399K | 0.0% | $15.64 | — | COM | 670651108 |
| — | ZYNERBA PHARMACEUTICALS INC | 31,815 | $398K | 0.0% | $16.45 | — | COM | 98986X109 |
| — | DATAWATCH CORP | 41,749 | $397K | 0.0% | $7.91 | — | COM | 237917208 |
| BY | BYLINE BANCORP INC | 17,236 | $396K | 0.0% | $19.01 | +0.0% | COM | 124411109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 45,176 | $396K | 0.0% | $11.86 | -16.6% | COM | 87164F105 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 8,162 | $396K | 0.0% | $48.52 | — | FIRS | 33738D408 |
| III | INFORMATION SERVICES GROUP | 94,549 | $395K | 0.0% | $3.50 | +0.6% | COM | 45675Y104 |
| MCI | BARINGS CORPORATE INVESTORS | 25,800 | $394K | 0.0% | $17.14 | — | COM | 06759X107 |
| — | CENTER COAST MLP & INFRASTRU | 39,312 | $392K | 0.0% | $11.19 | — | COM | 151461100 |
| — | VOXX INTERNATIONAL CORP | 70,024 | $392K | 0.0% | $9.50 | — | CL A | 91829F104 |
| — | ENVIROSTAR INC | 9,786 | $391K | 0.0% | $30.38 | — | COM | 29414M100 |
| — | ADVSHRS PERITUS HIGH YIELD | 10,802 | $390K | 0.0% | $35.46 | — | PERI | 00768Y503 |
| — | QUIDEL CORP | 254,000 | $390K | 0.0% | $1.01 | — | NOTE | 74838JAA9 |
| MBIN | MERCHANTS BANCORP/IN | 19,786 | $389K | 0.0% | $11.33 | 0.0% | COM | 58844R108 |
| — | WELLS FARGO & COMPANY | 297 | $389K | 0.0% | $1252.39 | — | PERP | 949746804 |
| — | DECIPHERA PHARMACEUTICALS IN | 17,085 | $388K | 0.0% | $22.71 | — | COM | 24344T101 |
| — | POWERSHARES EM MKT SOVR DEBT | 13,093 | $386K | 0.0% | $29.48 | — | SOVE | 73936T573 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,970 | $385K | 0.0% | $58.58 | — | US B | 808524102 |
| — | ENERPLUS CORP | 39,133 | $383K | 0.0% | $9.39 | — | COM | 292766102 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 13,867 | $382K | 0.0% | $25.52 | — | DORS | 33738R605 |
| NBIS | YANDEX NV-A | 11,640 | $381K | 0.0% | $32.93 | — | SHS | N97284108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,972 | $381K | 0.0% | $76.63 | — | MEGA | 921910840 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,591 | $380K | 0.0% | $50.06 | — | COM | 65506L105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,445 | $380K | 0.0% | $59.25 | — | US S | 808524607 |
| STM | STMICROELECTRONICS NV-NY SHS | 17,338 | $379K | 0.0% | $21.86 | — | NY R | 861012102 |
| — | J2 GLOBAL COMMUNICATIONS | 300,000 | $378K | 0.0% | $1.32 | — | NOTE | 48123VAC6 |
| GSIT | GSI TECHNOLOGY INC | 47,219 | $376K | 0.0% | $7.60 | -0.1% | COM | 36241U106 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 90,570 | $376K | 0.0% | $7.38 | -40.6% | COM | 210502100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,881 | $376K | 0.0% | $24.55 | 0.0% | SHS | 135086106 |
| — | POWERSHARES S&P SMALLCAP LOW | 8,096 | $374K | 0.0% | $46.20 | — | S&P6 | 73937B639 |
| — | INVACARE CORP | 300,000 | $373K | 0.0% | $1.07 | — | NOTE | 461203AF8 |
| — | ALLEGHENY TECHNOLOGIES | 200,000 | $373K | 0.0% | $1.39 | — | NOTE | 01741RAG7 |
| — | ENDOLOGIX INC | 400,000 | $369K | 0.0% | $0.88 | — | NOTE | 29266SAB2 |
| — | DURECT CORPORATION | 399,167 | $368K | 0.0% | $1.94 | — | COM | 266605104 |
| — | BAY BANCORP INC | 30,000 | $367K | 0.0% | $12.23 | — | COM | 07203T106 |
| GLP | GLOBAL PARTNERS LP | 21,963 | $367K | 0.0% | $22.76 | — | COM | 37946R109 |
| — | SELECTA BIOSCIENCES INC | 37,203 | $365K | 0.0% | $17.53 | — | COM | 816212104 |
| GAIA | GAIA INC | 29,339 | $363K | 0.0% | $9.14 | +35.6% | CL A | 36269P104 |
| — | JONES ENERGY INC - A | 328,219 | $361K | 0.0% | $5.64 | — | COM | 48019R108 |
| PCYO | PURE CYCLE CORP | 43,234 | $361K | 0.0% | $7.21 | +4.3% | COM | 746228303 |
| — | INTERDIGITAL INC | 300,000 | $359K | 0.0% | $1.03 | — | NOTE | 458660AD9 |
| — | REALNETWORKS INC | 104,659 | $358K | 0.0% | $7.06 | — | COM | 75605L708 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 9,700 | $356K | 0.0% | $31.93 | — | COM | 398231100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 10,201 | $355K | 0.0% | $32.52 | — | CORE | 46434V621 |
| — | RUBICON PROJECT INC/THE | 189,362 | $354K | 0.0% | $11.90 | — | COM | 78112V102 |
| — | CIENA CORP | 300,000 | $353K | 0.0% | $1.22 | — | NOTE | 171779AJ0 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 5,479 | $353K | 0.0% | $61.45 | — | HLTH | 78464A581 |
| TX | TERNIUM SA-SPONSORED ADR | 11,192 | $353K | 0.0% | $31.54 | — | SPON | 880890108 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,683 | $352K | 0.0% | $47.81 | — | COM | 874697105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 48,431 | $351K | 0.0% | $7.17 | — | SHS | G85347105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2,544 | $351K | 0.0% | $117.71 | — | VNG | 92206C680 |
| — | ELEVATE CREDIT INC | 46,511 | $350K | 0.0% | $7.90 | — | COM | 28621V101 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 36,736 | $348K | 0.0% | $8.70 | — | COM | 021060207 |
| — | NORBORD INC | 10,273 | $348K | 0.0% | $37.32 | — | COM | 65548P403 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 5,421 | $347K | 0.0% | $54.63 | — | S&P | 74348A467 |
| — | SYROS PHARMACEUTICALS INC | 35,219 | $343K | 0.0% | $15.82 | — | COM | 87184Q107 |
| — | CENTURYLINK INC | 20,500 | $342K | 0.0% | $28.11 | — | Call | 156700106 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 4,827 | $341K | 0.0% | $62.57 | — | EURO | 97717W869 |
| URTH | ISHARES MSCI WORLD ETF | 3,875 | $341K | 0.0% | $75.38 | — | MSCI | 464286392 |
| — | BLUE CAPITAL REINSURANCE HOL | 28,042 | $338K | 0.0% | $16.21 | — | COM | G1190F107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 1,920 | $333K | 0.0% | $173.44 | — | U.S. | 464288810 |
| MVIS | MICROVISION INC | 204,035 | $333K | 0.0% | $2.19 | -12.2% | COM | 594960304 |
| — | POWERSHARES VARIABLE RATE PR | 12,822 | $329K | 0.0% | $25.66 | — | VAR | 73937B597 |
| — | FGL HOLDINGS | 32,687 | $329K | 0.0% | $10.07 | — | ORD | G3402M102 |
| VERI | VERITONE INC | 14,124 | $328K | 0.0% | $18.55 | +60.4% | COM | 92347M100 |
| — | INTELSAT SA | 96,443 | $327K | 0.0% | $12.60 | — | COM | L5140P101 |
| TPHS | TRINITY PLACE HOLDINGS INC | 46,929 | $326K | 0.0% | $8.02 | -12.1% | COM | 89656D101 |
| SLV | ISHARES SILVER TRUST | 20,315 | $325K | 0.0% | $17.21 | — | ISHA | 46428Q109 |
| — | MIRATI THERAPEUTICS INC | 17,696 | $323K | 0.0% | $22.26 | — | COM | 60468T105 |
| ANIP | ANI PHARMACEUTICALS INC | 5,000 | $322K | 0.0% | $53.82 | +15.6% | Call | 00182C103 |
| WBIY | WBI POWER FACTOR HIGH DIV | 12,090 | $321K | 0.0% | $25.04 | — | WBI | 00400R858 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 16,208 | $320K | 0.0% | $14.53 | +16.1% | COM | 29667J101 |
| — | KB HOME | 260,000 | $320K | 0.0% | $0.98 | — | NOTE | 48666KAS8 |
| — | JPMORGAN ALERIAN MLP INDEX | 11,588 | $319K | 0.0% | $27.99 | — | ALER | 46625H365 |
| — | RA PHARMACEUTICALS INC | 37,443 | $318K | 0.0% | $18.18 | — | COM | 74933V108 |
| — | EMPIRE RESORTS INC | 11,724 | $317K | 0.0% | $22.98 | — | COM | 292052305 |
| — | RICE MIDSTREAM PARTNERS LP | 14,701 | $316K | 0.0% | $17.41 | — | UNIT | 762819100 |
| — | SECUREWORKS CORP - A | 35,485 | $315K | 0.0% | $12.09 | — | CL A | 81374A105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,862 | $315K | 0.0% | $104.43 | — | 500 | 921932703 |
| FVD | FIRST TRUST VALUE LINE DVD | 10,209 | $315K | 0.0% | $30.86 | — | SHS | 33734H106 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 2,022 | $315K | 0.0% | $147.57 | — | S&P | 78464A821 |
| — | FORESCOUT TECHNOLOGIES INC | 9,862 | $315K | 0.0% | $31.94 | — | COM | 34553D101 |
| KODK | EASTMAN KODAK CO | 100,985 | $313K | 0.0% | $19.95 | -76.8% | COM | 277461406 |
| — | OLD REPUBLIC INTL CORP | 225,000 | $312K | 0.0% | $1.26 | — | NOTE | 680223AH7 |
| — | ARES CAPITAL CORP | 311,000 | $311K | 0.0% | $1.03 | — | NOTE | 04010LAJ2 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 10,187 | $311K | 0.0% | $30.53 | — | CURR | 97717X263 |
| MCB | METROPOLITAN BANK HOLDING CO | 7,344 | $310K | 0.0% | $42.65 | 0.0% | COM | 591774104 |
| OCUL | OCULAR THERAPEUTIX INC | 69,319 | $309K | 0.0% | $14.89 | -65.7% | COM | 67576A100 |
| — | CONFORMIS INC | 128,895 | $306K | 0.0% | $9.54 | — | COM | 20717E101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,236 | $306K | 0.0% | $129.24 | — | 500 | 921932505 |
| — | NAVIOS MARITIME HOLDINGS INC | 253,180 | $304K | 0.0% | $1.37 | — | COM | Y62196103 |
| — | PIMCO MUNICIPAL INCOME FD II | 23,142 | $304K | 0.0% | $12.67 | — | COM | 72200W106 |
| — | SEARS HOLDINGS CORP | 84,128 | $301K | 0.0% | $36.21 | — | COM | 812350106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,044 | $301K | 0.0% | $25.43 | — | UNIT | 01881G106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 8,807 | $301K | 0.0% | $34.55 | — | PORT | 78464A375 |
| — | MANITEX INTERNATIONAL INC | 31,305 | $300K | 0.0% | $11.29 | — | COM | 563420108 |
| — | CATALYST BIOSCIENCES INC | 21,998 | $300K | 0.0% | $4.67 | — | COM | 14888D208 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 21,630 | $299K | 0.0% | $14.38 | — | COM | 48661E108 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 12,207 | $299K | 0.0% | $24.78 | — | NO A | 33738D101 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,762 | $298K | 0.0% | $9.38 | — | COM | 27829F108 |
| MAIN | MAIN STREET CAPITAL CORP | 7,480 | $297K | 0.0% | $40.31 | 0.0% | COM | 56035L104 |
| — | DOMINION ENERGY MIDSTREAM PA | 9,716 | $296K | 0.0% | $31.89 | — | COM | 257454108 |
| — | IRONWOOD PHARMACEUTICALS | 250,000 | $295K | 0.0% | $1.11 | — | DBCV | 46333XAD0 |
| — | BARCLAYS BANK PLC | 11,001 | $293K | 0.0% | $25.94 | — | ADR | 06739H362 |
| — | MEDIDATA SOLUTIONS INC | 250,000 | $293K | 0.0% | $1.07 | — | NOTE | 58471AAB1 |
| — | VBI VACCINES INC | 68,478 | $293K | 0.0% | $4.31 | — | COM | 91822J103 |
| — | ASHFORD INC | 3,141 | $292K | 0.0% | $92.96 | — | COM | 044104107 |
| — | TREVENA INC | 181,722 | $291K | 0.0% | $7.02 | — | COM | 89532E109 |
| IEUR | ISHARES CORE MSCI EUROPE | 5,795 | $291K | 0.0% | $49.66 | — | CORE | 46434V738 |
| — | GTX INC | 22,876 | $291K | 0.0% | $5.31 | — | COM | 40052B207 |
| — | DISCOVERY COMMUNICATIONS-C | 13,700 | $290K | 0.0% | $38.11 | — | Call | 25470F302 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,898 | $290K | 0.0% | $59.21 | — | CALI | 464288356 |
| — | MY SIZE INC | 4,600 | $290K | 0.0% | $63.04 | — | COM | 62844N109 |
| — | TCP CAPITAL CORP | 18,949 | $290K | 0.0% | $15.30 | — | COM | 87238Q103 |
| — | NEW YORK & CO | 101,030 | $289K | 0.0% | $4.25 | — | COM | 649295102 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 20,747 | $289K | 0.0% | $13.93 | — | COM | 09253X102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,775 | $288K | 0.0% | $13.42 | -4.6% | COM | 221015100 |
| — | CONE MIDSTREAM PARTNERS LP | 17,152 | $288K | 0.0% | $17.84 | — | COM | 206812109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 14,325 | $287K | 0.0% | $77.16 | — | UNIT | 055630107 |
| — | CASTLE BRANDS INC | 234,843 | $287K | 0.0% | $1.64 | — | COM | 148435100 |
| ACNT | SYNALLOY CORP | 21,325 | $286K | 0.0% | $13.23 | 0.0% | COM | 871565107 |
| — | POWERSHARES DWA MOMENTUM POR | 5,525 | $286K | 0.0% | $51.76 | — | DWA | 73935X153 |
| — | 22ND CENTURY GROUP INC | 102,009 | $286K | 0.0% | $2.18 | — | COM | 90137F103 |
| — | NUVEEN PREFERRED & INCOME OP | 27,631 | $285K | 0.0% | $10.05 | — | COM | 67073B106 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 2,847 | $285K | 0.0% | $100.11 | — | TREA | 381430529 |
| — | ISRAMCO INC | 2,714 | $284K | 0.0% | $95.32 | — | COM | 465141406 |
| — | WBI TACTICAL INCOME SHARES | 11,171 | $283K | 0.0% | $25.43 | — | WBI | 00400R874 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 21,061 | $282K | 0.0% | $13.39 | — | COM | 09255C106 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 15,481 | $281K | 0.0% | $21.79 | -2.9% | COM | 82622H108 |
| — | QUOTIENT LTD | 56,936 | $281K | 0.0% | $7.36 | — | SHS | G73268107 |
| — | POWERSHARES KBW REGIONAL BAN | 5,001 | $280K | 0.0% | $44.15 | — | KBW | 73937B712 |
| — | SIERRA ONCOLOGY INC | 75,001 | $280K | 0.0% | $3.73 | — | COM | 82640U107 |
| — | MEDLEY MANAGEMENT INC - A | 42,930 | $279K | 0.0% | $9.48 | — | CL A | 58503T106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 26,558 | $277K | 0.0% | $8.61 | — | SPON | 20441A102 |
| IOO | ISHARES GLOBAL 100 ETF | 2,962 | $274K | 0.0% | $74.41 | — | GLOB | 464287572 |
| FTEC | FIDELITY INFO TECH ETF | 5,485 | $274K | 0.0% | $49.95 | — | MSCI | 316092808 |
| WBIG | WBI TACTICAL LCY SHARES | 10,627 | $274K | 0.0% | $23.99 | — | WBI | 00400R700 |
| — | MARINUS PHARMACEUTICALS INC | 33,209 | $271K | 0.0% | $6.65 | — | COM | 56854Q101 |
| WBIF | WBI TACTICAL LCV SHARES | 9,357 | $271K | 0.0% | $27.04 | — | WBI | 00400R601 |
| — | CORINDUS VASCULAR ROBOTICS I | 266,939 | $270K | 0.0% | $2.27 | — | COM | 218730109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 8,091 | $269K | 0.0% | $31.52 | — | MORN | 33939L407 |
| — | CIVEO CORP | 98,629 | $269K | 0.0% | $1.81 | — | COM | 17878Y108 |
| — | BOJANGLES' INC | 22,500 | $266K | 0.0% | $17.75 | — | Call | 097488100 |
| — | SEQUENTIAL BRANDS GROUP INC | 148,914 | $265K | 0.0% | $7.29 | — | COM | 81734P107 |
| — | PETROCHINA CO LTD -ADR | 3,762 | $264K | 0.0% | $68.92 | — | SPON | 71646E100 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 3,281 | $264K | 0.0% | $69.55 | — | JP S | 97717W836 |
| CIX | COMPX INTERNATIONAL INC | 19,824 | $264K | 0.0% | $7.66 | +16.8% | CL A | 20563P101 |
| PLBC | PLUMAS BANCORP | 11,348 | $263K | 0.0% | $8.80 | +147.6% | COM | 729273102 |
| — | INDIA FUND INC | 10,027 | $262K | 0.0% | $26.13 | — | COM | 454089103 |
| — | BITAUTO HOLDINGS LTD-ADR | 8,203 | $261K | 0.0% | $31.82 | — | SPON | 091727107 |
| — | OAKTREE CAPITAL GROUP LLC | 6,199 | $260K | 0.0% | $48.54 | — | UNIT | 674001201 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,454 | $260K | 0.0% | $100.40 | — | INV | 72201R817 |
| — | BLACKROCK CALI MUNI 2018 TRM | 17,811 | $259K | 0.0% | $15.02 | — | COM | 09249C105 |
| — | TCP CAPITAL CORP | 250,000 | $259K | 0.0% | $1.04 | — | NOTE | 87238QAD5 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,634 | $258K | 0.0% | $13.85 | — | COM | 09254E103 |
| — | WBI TACTICAL SMQ SHARES | 10,526 | $258K | 0.0% | $23.49 | — | WBI | 00400R403 |
| MFIN | MEDALLION FINANCIAL CORP | 72,841 | $257K | 0.0% | $6.62 | -65.6% | COM | 583928106 |
| — | VERSARTIS INC | 116,783 | $257K | 0.0% | $17.76 | — | COM | 92529L102 |
| — | AVEO PHARMACEUTICALS INC | 91,625 | $256K | 0.0% | $2.14 | — | COM | 053588109 |
| — | PROPHASE LABS INC | 118,154 | $256K | 0.0% | $1.70 | — | COM | 74345W108 |
| SSRM | SSR MINING INC | 29,047 | $256K | 0.0% | $9.22 | 0.0% | COM | 784730103 |
| — | SK TELECOM CO LTD-SPON ADR | 9,060 | $254K | 0.0% | $21.95 | — | SPON | 78440P108 |
| — | BLACKSTONE MORTGAGE TR | 250,000 | $254K | 0.0% | $1.03 | — | NOTE | 09257WAB6 |
| — | MERSANA THERAPEUTICS INC | 15,417 | $254K | 0.0% | $17.18 | — | COM | 59045L106 |
| — | CURIS INC | 361,445 | $253K | 0.0% | $3.24 | — | COM | 231269101 |
| — | TPG SPECIALTY LENDING INC | 12,590 | $250K | 0.0% | $19.86 | — | COM | 87265K102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 1,452 | $246K | 0.0% | $169.42 | — | PHLX | 464287523 |
| — | NOODLES & CO | 46,817 | $246K | 0.0% | $19.80 | — | COM | 65540B105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,753 | $243K | 0.0% | $88.90 | — | ULTR | 74347X831 |
| — | BLACK BOX CORP | 68,244 | $242K | 0.0% | $21.80 | — | COM | 091826107 |
| — | BLACKROCK CREDIT ALLOCATION | 18,163 | $242K | 0.0% | $13.42 | — | COM | 092508100 |
| VCEL | VERICEL CORP | 44,188 | $241K | 0.0% | $3.27 | +41.1% | COM | 92346J108 |
| FCCO | FIRST COMMUNITY CORP | 10,631 | $240K | 0.0% | $18.41 | 0.0% | COM | 319835104 |
| HNNA | HENNESSY ADVISORS INC | 14,443 | $239K | 0.0% | $16.44 | 0.0% | COM | 425885100 |
| — | ENDOLOGIX INC | 250,000 | $239K | 0.0% | $0.90 | — | NOTE | 29266SAA4 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,434 | $239K | 0.0% | $69.60 | — | S&P | 78464A862 |
| — | TRANSMONTAIGNE PARTNERS LP | 6,017 | $238K | 0.0% | $41.36 | — | COM | 89376V100 |
| — | TRI-CONTINENTAL CORP | 8,825 | $237K | 0.0% | $26.86 | — | COM | 895436103 |
| — | WBI TACTICAL SMV SHARES | 8,951 | $236K | 0.0% | $26.37 | — | WBI | 00400R205 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 18,060 | $236K | 0.0% | $13.07 | — | COM | 01883A107 |
| — | NAVIOS MARITIME ACQUISITION | 210,587 | $234K | 0.0% | $3.02 | — | SHS | Y62159101 |
| — | GREENBRIER COS INC | 155,000 | $234K | 0.0% | $1.04 | — | NOTE | 393657AH4 |
| IRMD | IRADIMED CORP | 15,432 | $234K | 0.0% | $17.80 | -34.7% | COM | 46266A109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 70,491 | $233K | 0.0% | $4.11 | -11.2% | COM | P73398102 |
| EWW | ISHARES MSCI MEXICO ETF | 4,690 | $232K | 0.0% | $51.04 | — | MSCI | 464286822 |
| — | POWERSHARES NATIONAL AMT-FRE | 8,971 | $232K | 0.0% | $25.86 | — | INSU | 73936T474 |
| — | TRANSENTERIX INC | 119,584 | $231K | 0.0% | $2.28 | — | COM | 89366M201 |
| — | PRGX GLOBAL INC | 32,388 | $230K | 0.0% | $5.62 | — | COM | 69357C503 |
| — | POWERSHARES CEF INCOME COMPO | 9,555 | $229K | 0.0% | $23.72 | — | CEF | 73936Q843 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 16,718 | $229K | 0.0% | $13.69 | — | COM | 670657105 |
| — | XERIUM TECHNOLOGIES INC | 53,880 | $229K | 0.0% | $11.68 | — | COM | 98416J118 |
| — | TUESDAY MORNING CORP | 82,897 | $228K | 0.0% | $9.95 | — | COM | 899035505 |
| — | GOGO INC | 250,000 | $228K | 0.0% | $0.92 | — | NOTE | 38046CAB5 |
| — | POWERSHARES FTSE RAFI EM MKT | 10,203 | $228K | 0.0% | $21.35 | — | EMER | 73936T763 |
| — | CEDAR FAIR LP | 3,511 | $228K | 0.0% | $58.95 | — | DEPO | 150185106 |
| WLYB | WILEY (JOHN) & SONS-CL B | 3,452 | $228K | 0.0% | $57.62 | 0.0% | CL B | 968223305 |
| XBIT | XBIOTECH INC | 57,563 | $227K | 0.0% | $13.08 | -72.3% | COM | 98400H102 |
| — | INSULET CORPORATION | 150,000 | $227K | 0.0% | $1.51 | — | NOTE | 45784PAD3 |
| SVRA | SAVARA INC | 15,324 | $227K | 0.0% | $6.76 | +69.7% | COM | 805111101 |
| — | PIMCO HIGH INCOME FUND | 30,368 | $226K | 0.0% | $7.44 | — | COM | 722014107 |
| — | OSISKO GOLD ROYALTIES LTD | 19,382 | $225K | 0.0% | $11.22 | — | COM | 68827L101 |
| — | WILLBROS GROUP INC | 157,682 | $224K | 0.0% | $3.13 | — | COM | 969203108 |
| — | RAIT FINANCIAL TRUST | 595,154 | $223K | 0.0% | $5.17 | — | COM | 749227609 |
| — | TEMPLETON DRAGON FUND INC | 10,392 | $223K | 0.0% | $21.46 | — | COM | 88018T101 |
| RELL | RICHARDSON ELEC LTD | 33,162 | $223K | 0.0% | $7.57 | -32.9% | COM | 763165107 |
| EPU | ISHARES MSCI PERU ETF | 5,408 | $222K | 0.0% | $33.87 | — | MSCI | 464289842 |
| — | JAPAN SMALLER CAPITALIZATION | 18,677 | $221K | 0.0% | $11.83 | — | COM | 47109U104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,664 | $220K | 0.0% | $5.53 | -32.8% | COM | 04280A100 |
| — | WHEELER REAL ESTATE INVESTME | 22,026 | $220K | 0.0% | $10.23 | — | COM | 963025705 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 3,376 | $219K | 0.0% | $64.87 | — | CORE | 464289479 |
| — | ENDOCYTE INC | 51,313 | $219K | 0.0% | $7.91 | — | COM | 29269A102 |
| — | DEUTSCHE MUNICIPAL INCOME TR | 18,376 | $219K | 0.0% | $11.92 | — | COM | 25160C106 |
| — | VIVEVE MEDICAL INC | 44,210 | $219K | 0.0% | $7.14 | — | COM | 92852W204 |
| GBDC | GOLUB CAPITAL BDC INC | 11,937 | $218K | 0.0% | $7.29 | +19.1% | COM | 38173M102 |
| — | POWERSHARES PREFERRED PORTFO | 14,645 | $218K | 0.0% | $15.02 | — | PFD | 73936T565 |
| — | PRUDENTIAL GL SH DUR HI YLD | 15,153 | $218K | 0.0% | $14.39 | — | COM | 74433A109 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 15,311 | $218K | 0.0% | $14.24 | — | COM | 09254L107 |
| — | UNITED STATES OIL FUND LP | 18,078 | $217K | 0.0% | $12.51 | — | UNIT | 91232N108 |
| — | KADMON HOLDINGS INC | 59,430 | $216K | 0.0% | $3.46 | — | COM | 48283N106 |
| — | ALBIREO PHARMA INC | 8,438 | $216K | 0.0% | $25.60 | — | COM | 01345P106 |
| AQN | ALGONQUIN POWER & UTILITIES | 19,267 | $215K | 0.0% | $5.78 | +25.4% | COM | 015857105 |
| — | VOXELJET AG-ADR | 46,947 | $215K | 0.0% | $4.45 | — | ADS | 92912L107 |
| FPE | FT-PREFERRED SECUR & INC ETF | 10,764 | $215K | 0.0% | $19.97 | — | PFD | 33739E108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 2,031 | $215K | 0.0% | $105.86 | — | ACTI | 72201R775 |
| — | POWERSHARES FINANCIAL PREFRD | 11,394 | $215K | 0.0% | $19.13 | — | FINL | 73935X229 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 10,596 | $213K | 0.0% | $20.10 | — | COM | 12811V105 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 5,965 | $211K | 0.0% | $35.37 | — | S&P | 78463X152 |
| KRE | SPDR S&P REGIONAL BANKING | 3,567 | $210K | 0.0% | $58.87 | — | S&P | 78464A698 |
| — | EATON VANCE LTD DURATION FND | 15,319 | $209K | 0.0% | $13.64 | — | COM | 27828H105 |
| — | ISHARES IBONDS DEC 2025 TERM | 8,355 | $209K | 0.0% | $25.01 | — | IBON | 46434VBD1 |
| MVV | PROSHARES ULTRA MIDCAP400 | 1,701 | $209K | 0.0% | $122.87 | — | PSHS | 74347R404 |
| — | SOHU.COM INC | 4,808 | $209K | 0.0% | $43.47 | — | COM | 83408W103 |
| — | NUVEEN PA QUAL MUNI INC FD | 15,796 | $208K | 0.0% | $13.77 | — | COM | 670972108 |
| — | DIREXION DAILY ENERGY BUL 3X | 5,933 | $208K | 0.0% | $35.06 | — | DLY | 25459W888 |
| — | COMPUTER TASK GROUP INC | 40,688 | $207K | 0.0% | $16.07 | — | COM | 205477102 |
| SRNE | SORRENTO THERAPEUTICS INC | 54,598 | $207K | 0.0% | $6.06 | -57.0% | COM | 83587F202 |
| — | EATON VANCE ENH EQT INC II | 13,556 | $206K | 0.0% | $13.38 | — | COM | 278277108 |
| — | AKORN INC | 6,400 | $206K | 0.0% | $29.91 | — | Call | 009728106 |
| SALM | SALEM MEDIA GROUP INC | 45,589 | $205K | 0.0% | $6.94 | -22.9% | CL A | 794093104 |
| — | TEEKAY LNG PARTNERS LP | 10,192 | $205K | 0.0% | $20.11 | — | PRTN | Y8564M105 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 15,721 | $204K | 0.0% | $12.98 | — | COM | 670656107 |
| — | GOLDEN STAR RESOURCES LTD | 228,477 | $204K | 0.0% | $0.89 | — | COM | 38119T104 |
| — | MATINAS BIOPHARMA HOLDINGS I | 175,325 | $203K | 0.0% | $1.67 | — | COM | 576810105 |
| — | WBI TACTICAL SMY SHARES | 9,089 | $203K | 0.0% | $22.33 | — | WBI | 00400R304 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 11,391 | $203K | 0.0% | $17.11 | — | HI Y | 73935X302 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 4,489 | $203K | 0.0% | $45.22 | — | GLB | 464288372 |
| — | ALLIANCE ONE INTERNATIONAL | 15,329 | $203K | 0.0% | $18.47 | — | COM | 018772301 |
| — | AMERIGAS PARTNERS-LP | 4,352 | $201K | 0.0% | $46.19 | — | UNIT | 030975106 |
| — | AQUINOX PHARMACEUTICALS INC | 16,968 | $200K | 0.0% | $13.03 | — | COM | 03842B101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 3,317 | $200K | 0.0% | $56.73 | 0.0% | SUB | 194693107 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,257 | $199K | 0.0% | $17.67 | — | COM | 28249U105 |
| — | ADVISORSHARES RANGER EQ BEAR | 25,366 | $199K | 0.0% | $7.85 | — | RANG | 00768Y883 |
| — | VOYA GLOBAL EQUITY DIVIDEND | 25,550 | $198K | 0.0% | $7.60 | — | COM | 92912T100 |
| — | NANTHEALTH INC | 63,930 | $195K | 0.0% | $5.55 | — | COM | 630104107 |
| — | KEY TECHNOLOGY INC | 10,585 | $195K | 0.0% | $14.43 | — | COM | 493143101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,893 | $192K | 0.0% | $13.82 | — | COM | 29250R106 |
| SOHO | SOTHERLY HOTELS INC | 29,364 | $189K | 0.0% | $6.76 | — | COM | 83600C103 |
| — | CALAMOS STRAT TOT RETURN FD | 15,619 | $188K | 0.0% | $12.04 | — | COM | 128125101 |
| — | TEKLA WORLD HEALTHCARE FUND | 13,801 | $188K | 0.0% | $13.62 | — | BEN | 87911L108 |
| — | ALIO GOLD INC | 51,338 | $188K | 0.0% | $4.43 | — | COM | 01627X108 |
| — | INVESCO MUNICIPAL TRUST | 14,982 | $187K | 0.0% | $12.48 | — | COM | 46131J103 |
| CYRX | CRYOPORT INC | 21,741 | $187K | 0.0% | $4.56 | +71.9% | COM | 229050307 |
| — | STARRETT (L.S.) CO -CL A | 21,511 | $185K | 0.0% | $9.53 | — | CL A | 855668109 |
| — | GOLDMAN SACHS MLP & ENERGY R | 30,160 | $185K | 0.0% | $6.13 | — | COM | 38148G107 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,464 | $183K | 0.0% | $9.16 | -16.7% | COM | 00181T107 |
| FUNC | FIRST UNITED CORP | 10,497 | $183K | 0.0% | $11.21 | +20.0% | COM | 33741H107 |
| — | OPHTHOTECH CORP | 58,532 | $183K | 0.0% | $42.83 | — | COM | 683745103 |
| — | PRUDENTIAL SHORT DURATION HI | 12,336 | $182K | 0.0% | $14.75 | — | COM | 74442F107 |
| — | ALLIANZGI CONVERTIBLE & INCO | 20,008 | $182K | 0.0% | $9.10 | — | COM | 01883H102 |
| — | PUTNAM MANAGED MUNI INCM TRS | 24,137 | $179K | 0.0% | $7.42 | — | COM | 746823103 |
| — | TOWN SPORTS INTERNATIONAL | 32,317 | $179K | 0.0% | $6.64 | — | COM | 89214A102 |
| — | NUVEEN NY QUAL MUNI INC FD | 12,877 | $178K | 0.0% | $13.82 | — | COM | 67066X107 |
| — | DICERNA PHARMACEUTICALS INC | 19,579 | $177K | 0.0% | $10.98 | — | COM | 253031108 |
| META | FACEBOOK INC-A | 1,000 | $176K | 0.0% | $45.12 | +289.0% | Call | 30303M102 |
| ASYS | AMTECH SYSTEMS INC | 17,407 | $176K | 0.0% | $6.77 | +80.4% | COM | 032332504 |
| FRBA | FIRST BANK/HAMILTON NJ | 12,639 | $175K | 0.0% | $11.81 | 0.0% | COM | 31931U102 |
| — | NUVEEN ENH MUNI VALUE FD | 12,198 | $173K | 0.0% | $14.18 | — | COM | 67074M101 |
| — | JAKKS PACIFIC INC | 73,222 | $172K | 0.0% | $8.71 | — | COM | 47012E106 |
| — | ALASKA COMM SYSTEMS GROUP | 63,598 | $171K | 0.0% | $1.87 | — | COM | 01167P101 |
| — | ETFS PHYSICAL SILVER SHARES | 10,350 | $170K | 0.0% | $16.43 | — | SILV | 26922X107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 28,624 | $170K | 0.0% | $6.50 | — | COM | 94987C103 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,803 | $168K | 0.0% | $11.09 | — | COM | 27828N102 |
| MCHX | MARCHEX INC-CLASS B | 52,152 | $168K | 0.0% | $4.83 | -33.8% | CL B | 56624R108 |
| — | LIPOCINE INC | 48,229 | $166K | 0.0% | $8.30 | — | COM | 53630X104 |
| — | DANAOS CORP | 113,802 | $165K | 0.0% | $4.39 | — | SHS | Y1968P105 |
| CTSO | CYTOSORBENTS CORP | 25,195 | $164K | 0.0% | $7.84 | -18.9% | COM | 23283X206 |
| — | NEW YORK REIT INC | 41,689 | $164K | 0.0% | $9.51 | — | COM | 64976L109 |
| — | PAIN THERAPEUTICS INC | 40,666 | $163K | 0.0% | $4.15 | — | COM | 69562K506 |
| — | A H BELO CORP-A | 33,763 | $163K | 0.0% | $6.98 | — | COM | 001282102 |
| BWEN | BROADWIND ENERGY INC | 59,648 | $162K | 0.0% | $7.18 | -62.0% | COM | 11161T207 |
| — | MYOVANT SCIENCES LTD | 12,686 | $160K | 0.0% | $12.27 | — | COM | G637AM102 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 30,778 | $160K | 0.0% | $5.38 | — | COM | 36465A109 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 13,161 | $160K | 0.0% | $12.16 | — | GLBX | 37950E333 |
| LWAY | LIFEWAY FOODS INC | 20,010 | $160K | 0.0% | $14.88 | -36.0% | COM | 531914109 |
| — | VITAL THERAPIES INC | 26,767 | $159K | 0.0% | $17.98 | — | COM | 92847R104 |
| — | RADISYS CORP | 155,060 | $156K | 0.0% | $4.45 | — | COM | 750459109 |
| — | ASTERIAS BIOTHERAPEUTICS | 68,918 | $155K | 0.0% | $3.64 | — | COM | 04624N107 |
| — | ILG INC | 5,400 | $154K | 0.0% | $18.28 | — | Call | 44967H101 |
| — | FIRST TRUST SENIOR FLOATING | 11,955 | $154K | 0.0% | $12.88 | — | COM | 33733U108 |
| — | AMPIO PHARMACEUTICALS INC | 37,916 | $154K | 0.0% | $3.01 | — | COM | 03209T109 |
| — | NUVEEN OH QUAL MUNI INC FD | 10,490 | $153K | 0.0% | $14.59 | — | COM | 670980101 |
| — | WESTMORELAND COAL CO | 126,005 | $153K | 0.0% | $16.43 | — | COM | 960878106 |
| MNKD | MANNKIND CORP | 65,830 | $153K | 0.0% | $2.38 | +43.5% | COM | 56400P706 |
| INSE | INSPIRED ENTERTAINMENT INC | 15,531 | $152K | 0.0% | $11.78 | -8.6% | COM | 45782N108 |
| — | GREAT ELM CAPITAL GROUP INC | 37,403 | $151K | 0.0% | $3.60 | — | COM | 39036P209 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,049 | $150K | 0.0% | $9.68 | -35.0% | COM | 00973N102 |
| BTG | B2GOLD CORP | 48,655 | $150K | 0.0% | $1.86 | +16.1% | COM | 11777Q209 |
| NAGE | CHROMADEX CORP | 25,479 | $150K | 0.0% | $4.52 | +19.5% | COM | 171077407 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 20,338 | $150K | 0.0% | $5.36 | +37.3% | COM | 230770109 |
| — | NUVEEN H-I NOV 21 TGT TRM FD | 15,000 | $149K | 0.0% | $9.93 | — | COM | 67077N106 |
| — | ARADIGM CORP | 22,220 | $149K | 0.0% | $6.71 | — | COM | 038505400 |
| — | EATON VANCE MUNICIPAL BOND F | 11,831 | $148K | 0.0% | $12.51 | — | COM | 27827X101 |
| — | LIBERTY ALL STAR EQUITY FUND | 23,507 | $148K | 0.0% | $5.23 | — | SH B | 530158104 |
| — | CONSTELLIUM NV- CLASS A | 13,176 | $147K | 0.0% | $11.16 | — | CL A | N22035104 |
| — | INVESCO MUNICIPAL INCOME OPP | 17,841 | $143K | 0.0% | $8.02 | — | COM | 46132X101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 40,885 | $143K | 0.0% | $3.24 | — | COM | 00773U108 |
| — | BLACKROCK CORPORATE HIGH YIE | 12,831 | $141K | 0.0% | $10.99 | — | COM | 09255P107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 10,375 | $140K | 0.0% | $7.93 | +45.9% | COM | 174903104 |
| — | NUVEEN FLOAT RATE INC FD | 12,419 | $139K | 0.0% | $11.19 | — | COM | 67072T108 |
| PMTS | CPI CARD GROUP INC | 37,742 | $139K | 0.0% | $4.90 | 0.0% | COM | 12634H200 |
| — | ALTIMMUNE INC | 68,909 | $137K | 0.0% | $1.99 | — | COM | 02155H101 |
| ASPN | ASPEN AEROGELS INC | 27,406 | $134K | 0.0% | $6.26 | -25.5% | COM | 04523Y105 |
| OVID | OVID THERAPEUTICS INC | 13,499 | $133K | 0.0% | $12.87 | -28.7% | COM | 690469101 |
| — | BLACKROCK 2022 GLOBAL INCOME | 13,542 | $133K | 0.0% | $9.82 | — | COM | 09258P104 |
| — | AQUANTIA CORP | 11,756 | $133K | 0.0% | $11.31 | — | COM | 03842Q108 |
| — | IZEA INC | 29,505 | $133K | 0.0% | $4.51 | — | COM | 46603N301 |
| — | BIODELIVERY SCIENCES INTL | 44,668 | $132K | 0.0% | $9.82 | — | COM | 09060J106 |
| — | VTV THERAPEUTICS INC- CL A | 21,973 | $132K | 0.0% | $6.55 | — | CL A | 918385105 |
| — | INVESCO AD MIT II | 11,566 | $132K | 0.0% | $11.41 | — | SH B | 46132E103 |
| — | JAMBA INC | 16,321 | $131K | 0.0% | $14.70 | — | COM | 47023A309 |
| — | BLACKROCK CAPITAL INVESTMENT | 20,573 | $128K | 0.0% | $8.49 | — | COM | 092533108 |
| LFVN | LIFEVANTAGE CORP | 26,722 | $127K | 0.0% | $9.69 | -45.8% | COM | 53222K205 |
| — | BLUE APRON HOLDINGS INC-A | 31,280 | $126K | 0.0% | $5.03 | — | CL A | 09523Q101 |
| HBM | HUDBAY MINERALS INC | 14,352 | $126K | 0.0% | $5.22 | +49.5% | COM | 443628102 |
| — | NOVELION THERAPEUTICS INC | 39,849 | $125K | 0.0% | $9.07 | — | COM | 67001K202 |
| — | QUICKLOGIC CORP | 71,865 | $125K | 0.0% | $4.04 | — | COM | 74837P108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,378 | $125K | 0.0% | $5.22 | +26.1% | COM | 01438T106 |
| — | NUVEEN CREDIT STRAT INC FD | 15,276 | $125K | 0.0% | $8.18 | — | COM | 67073D102 |
| — | ADAMIS PHARMACEUTICALS CORP | 28,189 | $124K | 0.0% | $5.19 | — | COM | 00547W208 |
| — | OBALON THERAPEUTICS INC | 18,685 | $124K | 0.0% | $10.40 | — | COM | 67424L100 |
| — | EATON VANCE MUNICIPAL INCOME | 10,009 | $124K | 0.0% | $12.39 | — | SH B | 27826U108 |
| — | TINTRI INC | 24,186 | $123K | 0.0% | $3.39 | — | COM | 88770Q105 |
| — | AMYRIS INC | 32,589 | $122K | 0.0% | $3.20 | — | COM | 03236M200 |
| — | GLOBAL X MSCI GREECE ETF | 11,851 | $122K | 0.0% | $9.42 | — | MSCI | 37950E366 |
| RNGR | RANGER ENERGY SERVICES INC | 13,093 | $121K | 0.0% | $13.63 | -18.8% | COM | 75282U104 |
| — | NUVEEN A-C ENERGY MLP OPP FD | 14,125 | $121K | 0.0% | $8.57 | — | COM | 67075E108 |
| TAC | TRANSALTA CORP | 20,381 | $121K | 0.0% | $11.07 | -46.2% | COM | 89346D107 |
| — | TRACON PHARMACEUTICALS INC | 36,216 | $121K | 0.0% | $2.58 | — | COM | 89237H100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,011 | $120K | 0.0% | $3.82 | 0.0% | SHS | 030111207 |
| HBIO | HARVARD BIOSCIENCE INC | 36,385 | $120K | 0.0% | $5.01 | -32.7% | COM | 416906105 |
| — | RAMACO RESOURCES INC | 17,422 | $120K | 0.0% | $7.55 | — | COM | 75134P303 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 13,001 | $120K | 0.0% | $9.23 | — | COM | 27831H100 |
| VUZI | VUZIX CORP | 19,015 | $119K | 0.0% | $6.43 | -10.0% | COM | 92921W300 |
| ASRV | AMERISERV FINANCIAL INC | 28,630 | $119K | 0.0% | $2.20 | +43.9% | COM | 03074A102 |
| — | QUMU CORP | 50,415 | $119K | 0.0% | $8.27 | — | COM | 749063103 |
| — | PEREGRINE PHARMACEUTICALS | 30,492 | $118K | 0.0% | $3.22 | — | COM | 713661502 |
| — | AMEDICA CORP | 36,125 | $118K | 0.0% | $3.27 | — | COM | 023435407 |
| IRIX | IRIDEX CORP | 15,408 | $117K | 0.0% | $12.30 | -30.5% | COM | 462684101 |
| — | ONCOMED PHARMACEUTICALS INC | 28,707 | $117K | 0.0% | $16.55 | — | COM | 68234X102 |
| PAR | PAR TECHNOLOGY CORP/DEL | 12,463 | $116K | 0.0% | $4.37 | +116.2% | COM | 698884103 |
| — | GABELLI EQUITY TRUST | 18,592 | $115K | 0.0% | $6.02 | — | COM | 362397101 |
| — | TELARIA INC | 28,566 | $115K | 0.0% | $4.34 | — | COM | 879181105 |
| — | ARQULE INC | 69,388 | $115K | 0.0% | $2.23 | — | COM | 04269E107 |
| ZNOG | ZION OIL & GAS INC | 53,062 | $114K | 0.0% | $2.42 | +0.9% | COM | 989696109 |
| — | PEAK RESORTS INC | 21,189 | $114K | 0.0% | $4.12 | — | COM | 70469L100 |
| — | TRIANGLE CAPITAL CORP | 11,929 | $113K | 0.0% | $9.47 | — | COM | 895848109 |
| — | ECOLOGY AND ENVIRON -CL A | 10,739 | $113K | 0.0% | $10.22 | — | CL A | 278878103 |
| GENNQ | GENESIS HEALTHCARE INC | 147,897 | $113K | 0.0% | $5.63 | -84.1% | CL A | 37185X106 |
| RCMT | RCM TECHNOLOGIES INC | 18,013 | $113K | 0.0% | $5.68 | +13.1% | COM | 749360400 |
| — | APOLLO INVESTMENT CORP | 19,785 | $112K | 0.0% | $6.64 | — | COM | 03761U106 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,600 | $112K | 0.0% | $9.43 | -58.5% | COM | 64115A402 |
| — | REVOLUTION LIGHTING TECHNOLO | 33,716 | $111K | 0.0% | $6.58 | — | COM | 76155G206 |
| UMC | UNITED MICROELECTRON-SP ADR | 46,318 | $111K | 0.0% | $2.08 | — | SPON | 910873405 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 12,340 | $111K | 0.0% | $8.28 | +4.7% | COM | 714167103 |
| — | ACELRX PHARMACEUTICALS INC | 54,329 | $110K | 0.0% | $4.33 | — | COM | 00444T100 |
| — | SYNACOR INC | 47,811 | $110K | 0.0% | $2.34 | — | COM | 871561106 |
| — | ALPINE GLOBAL PREMIER PROPER | 16,169 | $109K | 0.0% | $6.40 | — | COM | 02083A103 |
| — | BRAVO BRIO RESTAURANT GROUP | 43,324 | $108K | 0.0% | $15.88 | — | COM | 10567B109 |
| — | PALATIN TECHNOLOGIES INC | 125,929 | $108K | 0.0% | $0.62 | — | COM | 696077403 |
| HMY | HARMONY GOLD MNG-SPON ADR | 57,672 | $107K | 0.0% | $1.85 | — | SPON | 413216300 |
| — | ITUS CORP | 45,249 | $107K | 0.0% | $2.36 | — | COM | 45069V203 |
| FEIM | FREQUENCY ELECTRONICS INC | 11,446 | $107K | 0.0% | $7.94 | -6.6% | COM | 358010106 |
| — | EATON VANCE RISK-MANAGED DIV | 11,057 | $106K | 0.0% | $9.40 | — | COM | 27829G106 |
| — | NUVEEN PREFERRED & INCOME SE | 10,294 | $105K | 0.0% | $9.28 | — | COM | 67072C105 |
| — | AGILE THERAPEUTICS INC | 38,920 | $105K | 0.0% | $4.99 | — | COM | 00847L100 |
| — | FUELCELL ENERGY INC | 62,038 | $105K | 0.0% | $2.98 | — | COM | 35952H502 |
| — | GENOCEA BIOSCIENCES INC | 90,258 | $105K | 0.0% | $6.00 | — | COM | 372427104 |
| — | AQUA METALS INC | 48,553 | $104K | 0.0% | $16.77 | — | COM | 03837J101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,238 | $104K | 0.0% | $8.28 | — | SPON | 40053W101 |
| — | NEUBERGER BERMAN MLP INCOME | 11,009 | $103K | 0.0% | $9.36 | — | COM | 64129H104 |
| — | OMINTO INC | 30,627 | $103K | 0.0% | $15.26 | — | COM | 68217C208 |
| — | MFS INVESTMENT GRADE MUNICIP | 10,628 | $103K | 0.0% | $10.52 | — | SH B | 59318B108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 42,402 | $102K | 0.0% | $10.05 | -68.7% | COM | 913915104 |
| — | ALLENA PHARMACEUTICALS INC | 10,182 | $102K | 0.0% | $10.02 | — | COM | 018119107 |
| — | VERASTEM INC | 32,987 | $101K | 0.0% | $9.01 | — | COM | 92337C104 |
| AWRE | AWARE INC/MASS | 22,166 | $100K | 0.0% | $3.99 | +14.4% | COM | 05453N100 |
| — | GRUPO FIN SANTANDER-ADR B | 13,538 | $100K | 0.0% | $10.04 | — | SPON | 40053C105 |
| — | ATLANTIC COAST FINANCIAL COR | 10,321 | $98,000 | 0.0% | $9.50 | — | COM | 048426100 |
| — | NUVECTRA CORP | 12,618 | $98,000 | 0.0% | $5.51 | — | COM | 67075N108 |
| — | ICAD INC | 28,265 | $97,000 | 0.0% | $4.54 | — | COM | 44934S206 |
| — | ID SYSTEMS INC | 13,934 | $97,000 | 0.0% | $5.08 | — | COM | 449489103 |
| DXLG | DESTINATION XL GROUP INC | 44,043 | $97,000 | 0.0% | $5.21 | -61.0% | COM | 25065K104 |
| — | SENSEONICS HOLDINGS INC | 36,245 | $96,000 | 0.0% | $3.20 | — | COM | 81727U105 |
| — | VOYA PRIME RATE TRUST | 18,913 | $96,000 | 0.0% | $5.08 | — | SH B | 92913A100 |
| — | WELLS FARGO INCOME OPPORTUNI | 11,250 | $95,000 | 0.0% | $8.44 | — | WF I | 94987B105 |
| VIRC | VIRCO MFG CORPORATION | 18,856 | $95,000 | 0.0% | $2.13 | +154.0% | COM | 927651109 |
| — | PRECISION DRILLING CORP | 31,172 | $95,000 | 0.0% | $4.51 | — | COM | 74022D308 |
| — | MARATHON PATENT GROUP INC | 22,767 | $94,000 | 0.0% | $4.13 | — | COM | 56585W302 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 37,889 | $94,000 | 0.0% | $3.69 | — | COM | 60786L206 |
| — | NICHOLAS FINANCIAL INC | 10,557 | $93,000 | 0.0% | $14.79 | — | COM | 65373J209 |
| — | ATYR PHARMA INC | 26,575 | $93,000 | 0.0% | $2.88 | — | COM | 002120103 |
| — | SILICONWARE PRECISION-SP ADR | 10,933 | $92,000 | 0.0% | $8.41 | — | SPON | 827084864 |
| AAME | ATLANTIC AMERICAN CORP | 26,927 | $92,000 | 0.0% | $3.36 | -2.3% | COM | 048209100 |
| — | BLACKROCK ENHANCED INTERNATI | 14,128 | $92,000 | 0.0% | $6.51 | — | COM | 092524107 |
| — | GOLDMAN SACHS MLP INCOME OPP | 10,254 | $92,000 | 0.0% | $8.97 | — | COM | 38147W103 |
| KOSS | KOSS CORP | 29,125 | $90,000 | 0.0% | $4.63 | -65.2% | COM | 500692108 |
| — | DREYFUS HIGH YIELD STRAT FD | 26,855 | $90,000 | 0.0% | $3.62 | — | SH B | 26200S101 |
| — | DUFF & PHELPS SELECT ENERGY | 15,248 | $89,000 | 0.0% | $5.84 | — | COM | 26433F108 |
| TOUR | TUNIU CORP-SPON ADR | 11,554 | $89,000 | 0.0% | $7.70 | — | SPON | 89977P106 |
| MXC | MEXCO ENERGY CORP | 22,466 | $88,000 | 0.0% | $3.91 | +4.7% | COM | 592770101 |
| ULBI | ULTRALIFE CORP | 13,379 | $88,000 | 0.0% | $3.91 | +71.7% | COM | 903899102 |
| NEXT | NEXTDECADE CORP | 10,470 | $87,000 | 0.0% | $9.44 | 0.0% | COM | 65342K105 |
| — | ARALEZ PHARMACEUTICALS INC | 60,572 | $86,000 | 0.0% | $3.28 | — | COM | 03852X100 |
| VNET | 21VIANET GROUP INC-ADR | 10,775 | $86,000 | 0.0% | $7.98 | — | SPON | 90138A103 |
| — | RELM WIRELESS CORP | 24,296 | $86,000 | 0.0% | $3.09 | — | COM | 759525108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 41,634 | $85,000 | 0.0% | $21.55 | -90.4% | COM | 45665G303 |
| SVM | SILVERCORP METALS INC | 31,471 | $83,000 | 0.0% | $2.89 | -11.8% | COM | 82835P103 |
| — | EKSO BIONICS HOLDINGS INC | 38,583 | $82,000 | 0.0% | $2.37 | — | COM | 282644202 |
| — | KEMPHARM INC | 20,352 | $82,000 | 0.0% | $3.27 | — | COM | 488445107 |
| — | NORTHERN OIL AND GAS INC | 39,963 | $82,000 | 0.0% | $10.39 | — | COM | 665531109 |
| — | APTEVO THERAPEUTICS INC | 19,297 | $81,000 | 0.0% | $2.56 | — | COM | 03835L108 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 15,276 | $80,000 | 0.0% | $4.59 | -18.3% | CL A | 814785309 |
| — | BALLANTYNE STRONG INC | 17,134 | $80,000 | 0.0% | $4.29 | — | COM | 058516105 |
| — | MORGAN STANLEY EMERGING MARK | 10,284 | $79,000 | 0.0% | $7.68 | — | COM | 617477104 |
| — | ONCOCYTE CORP | 16,783 | $78,000 | 0.0% | $5.67 | — | COM | 68235C107 |
| — | ABERDEEN ASIA-PAC INCOME FD | 16,000 | $78,000 | 0.0% | $4.93 | — | COM | 003009107 |
| — | INVUITY INC | 12,399 | $77,000 | 0.0% | $5.72 | — | COM | 46187J205 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 59,751 | $76,000 | 0.0% | $6.42 | -80.3% | COM | 171046105 |
| — | NOVA LIFESTYLE INC | 31,107 | $75,000 | 0.0% | $2.07 | — | COM | 66979P102 |
| — | DIGITAL POWER CORP | 23,169 | $74,000 | 0.0% | $3.19 | — | COM | 253862106 |
| — | UQM TECHNOLOGIES INC | 53,470 | $74,000 | 0.0% | $1.09 | — | COM | 903213106 |
| — | FORTUNA SILVER MINES INC | 14,028 | $73,000 | 0.0% | $5.20 | — | COM | 349915108 |
| — | NXT-ID INC | 20,624 | $72,000 | 0.0% | $3.49 | — | COM | 67091J206 |
| ENPH | ENPHASE ENERGY INC | 29,926 | $72,000 | 0.0% | $6.28 | -66.6% | COM | 29355A107 |
| INOD | INNODATA INC | 53,112 | $72,000 | 0.0% | $3.19 | -62.4% | COM | 457642205 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,243 | $72,000 | 0.0% | $7.46 | — | COM | 00773J103 |
| — | FANG HOLDINGS LTD - ADR | 12,714 | $71,000 | 0.0% | $4.45 | — | ADR | 30711Y102 |
| EGAN | EGAIN CORP | 13,187 | $70,000 | 0.0% | $8.24 | -55.3% | COM | 28225C806 |
| — | LRAD CORP | 27,703 | $69,000 | 0.0% | $2.05 | — | COM | 50213V109 |
| — | IPATH S&P GSCI CRUDE OIL TR | 10,496 | $69,000 | 0.0% | $6.57 | — | IPSP | 06738C786 |
| — | ADESTO TECHNOLOGIES CORP | 10,755 | $69,000 | 0.0% | $7.81 | — | COM | 00687D101 |
| — | MESOBLAST LTD- SPON ADR | 11,788 | $69,000 | 0.0% | $7.97 | — | SPON | 590717104 |
| — | VOLT INFO SCIENCES INC | 18,116 | $69,000 | 0.0% | $6.45 | — | COM | 928703107 |
| CELH | CELSIUS HOLDINGS INC | 13,003 | $68,000 | 0.0% | $1.58 | +10.9% | COM | 15118V207 |
| — | WORKHORSE GROUP INC | 26,145 | $67,000 | 0.0% | $6.45 | — | COM | 98138J206 |
| CRWS | CROWN CRAFTS INC | 10,368 | $67,000 | 0.0% | $2.69 | +28.0% | COM | 228309100 |
| — | TENAX THERAPEUTICS INC | 136,670 | $67,000 | 0.0% | $3.19 | — | COM | 88032L100 |
| GALT | GALECTIN THERAPEUTICS INC | 19,930 | $67,000 | 0.0% | $10.38 | -75.6% | COM | 363225202 |
| — | POLAR POWER INC | 13,219 | $66,000 | 0.0% | $5.28 | — | COM | 73102V105 |
| — | SENOMYX INC | 49,617 | $65,000 | 0.0% | $5.80 | — | COM | 81724Q107 |
| — | PFENEX INC | 24,534 | $65,000 | 0.0% | $17.04 | — | COM | 717071104 |
| — | EDGEWATER TECHNOLOGY INC | 10,423 | $65,000 | 0.0% | $4.53 | — | COM | 280358102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 10,946 | $64,000 | 0.0% | $12.12 | — | COM | 74373B109 |
| — | OHR PHARMACEUTICAL INC | 34,472 | $64,000 | 0.0% | $6.22 | — | COM | 67778H200 |
| — | FERRELLGAS PARTNERS-LP | 14,824 | $64,000 | 0.0% | $4.32 | — | UNIT | 315293100 |
| NG | NOVAGOLD RESOURCES INC | 15,829 | $63,000 | 0.0% | $4.06 | -2.1% | COM | 66987E206 |
| — | HUDSON GLOBAL INC | 27,899 | $63,000 | 0.0% | $2.46 | — | COM | 443787106 |
| — | STUDENT TRANSPORTATION INC | 10,282 | $63,000 | 0.0% | $6.03 | — | COM | 86388A108 |
| BTE | BAYTEX ENERGY CORP | 21,047 | $63,000 | 0.0% | $3.47 | -19.0% | COM | 07317Q105 |
| — | INSEEGO CORP | 39,694 | $63,000 | 0.0% | $2.24 | — | COM | 45782B104 |
| — | LUBY'S INC | 23,508 | $62,000 | 0.0% | $6.04 | — | COM | 549282101 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 12,000 | $62,000 | 0.0% | $9.44 | — | SPON | 757468103 |
| — | CUI GLOBAL INC | 22,054 | $61,000 | 0.0% | $7.40 | — | COM | 126576206 |
| — | WESTERN ASSET HIGH INCOME OP | 12,108 | $61,000 | 0.0% | $5.04 | — | COM | 95766K109 |
| — | PAPA MURPHY'S HOLDINGS INC | 11,178 | $60,000 | 0.0% | $12.71 | — | COM | 698814100 |
| APPS | DIGITAL TURBINE INC | 33,526 | $60,000 | 0.0% | $2.66 | -38.2% | COM | 25400W102 |
| — | EVINE LIVE INC | 43,164 | $60,000 | 0.0% | $6.21 | — | CL A | 300487105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 26,469 | $59,000 | 0.0% | $2.77 | 0.0% | CL A | 532257805 |
| — | MYOMO INC | 15,830 | $59,000 | 0.0% | $8.26 | — | COM | 62857J102 |
| EGY | VAALCO ENERGY INC | 84,519 | $59,000 | 0.0% | $4.63 | -86.1% | COM | 91851C201 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 163,092 | $59,000 | 0.0% | $2.02 | — | COM | 63937X103 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,873 | $58,000 | 0.0% | $4.42 | — | COM | 10501E201 |
| — | CTI BIOPHARMA CORP | 21,645 | $58,000 | 0.0% | $4.20 | — | COM | 12648L601 |
| — | NEVSUN RESOURCES LTD | 23,388 | $57,000 | 0.0% | $3.24 | — | COM | 64156L101 |
| — | EVOKE PHARMA INC | 24,908 | $56,000 | 0.0% | $2.68 | — | COM | 30049G104 |
| — | ORION ENERGY SYSTEMS INC | 63,777 | $56,000 | 0.0% | $6.52 | — | COM | 686275108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 19,013 | $56,000 | 0.0% | $6.89 | -54.2% | COM | 45769N105 |
| — | SHARPS COMPLIANCE CORP | 13,726 | $56,000 | 0.0% | $3.52 | — | COM | 820017101 |
| — | MAJESCO | 10,483 | $56,000 | 0.0% | $5.10 | — | COM | 56068V102 |
| — | DOVER MOTORSPORTS INC | 28,167 | $55,000 | 0.0% | $2.15 | — | COM | 260174107 |
| — | FIVE OAKS INVESTMENT CORP | 13,776 | $55,000 | 0.0% | $7.95 | — | COM | 33830W106 |
| — | EMAGIN CORPORATION | 33,331 | $55,000 | 0.0% | $3.30 | — | COM | 29076N206 |
| — | SOPHIRIS BIO INC | 23,656 | $54,000 | 0.0% | $2.66 | — | COM | 83578Q209 |
| — | VIVUS INC | 108,686 | $54,000 | 0.0% | $8.82 | — | COM | 928551100 |
| — | NQ MOBILE INC - ADR -CLASS A | 13,515 | $54,000 | 0.0% | $4.00 | — | ADR | 64118U108 |
| — | PLURISTEM THERAPEUTICS INC | 38,124 | $53,000 | 0.0% | $1.39 | — | COM | 72940R102 |
| — | MITCHAM INDUSTRIES INC | 16,736 | $53,000 | 0.0% | $16.54 | — | COM | 606501104 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,997 | $53,000 | 0.0% | $4.89 | 0.0% | COM | 058586108 |
| — | SCYNEXIS INC | 23,055 | $53,000 | 0.0% | $3.62 | — | COM | 811292101 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 15,041 | $53,000 | 0.0% | $3.66 | -9.5% | COM | 291525400 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,657 | $52,000 | 0.0% | $5.55 | 0.0% | COM | 05156V102 |
| AEHR | AEHR TEST SYSTEMS | 19,281 | $52,000 | 0.0% | $3.75 | -15.4% | COM | 00760J108 |
| — | WESTELL TECHNOLOGIES INC-A | 13,716 | $51,000 | 0.0% | $3.14 | — | CL A | 957541204 |
| — | MEI PHARMA INC | 24,377 | $51,000 | 0.0% | $4.40 | — | COM | 55279B202 |
| — | AROTECH CORP | 14,414 | $51,000 | 0.0% | $4.36 | — | COM | 042682203 |
| — | OVASCIENCE INC | 36,091 | $50,000 | 0.0% | $11.67 | — | COM | 69014Q101 |
| — | INOTEK PHARMACEUTICALS CORP | 18,750 | $49,000 | 0.0% | $6.91 | — | COM | 45780V102 |
| — | OBSIDIAN ENERGY LTD | 39,073 | $49,000 | 0.0% | $1.28 | — | COM | 674482104 |
| — | MANNING & NAPIER INC | 13,627 | $49,000 | 0.0% | $11.75 | — | CL A | 56382Q102 |
| — | ORAGENICS INC | 200,000 | $47,000 | 0.0% | $0.42 | — | COM | 684023203 |
| — | THESTREET INC | 32,685 | $47,000 | 0.0% | $1.89 | — | COM | 88368Q103 |
| DXYN | DIXIE GROUP INC | 12,133 | $47,000 | 0.0% | $11.14 | -65.0% | CL A | 255519100 |
| — | S&W SEED CO | 11,732 | $46,000 | 0.0% | $4.52 | — | COM | 785135104 |
| — | COGENTIX MEDICAL INC | 14,647 | $46,000 | 0.0% | $1.73 | — | COM | 19243A104 |
| — | CAPRICOR THERAPEUTICS INC | 27,442 | $44,000 | 0.0% | $1.60 | — | COM | 14070B101 |
| — | FLEX PHARMA INC | 12,739 | $44,000 | 0.0% | $15.70 | — | COM | 33938A105 |
| — | DOVER DOWNS GAMING & ENTERTA | 43,295 | $44,000 | 0.0% | $1.48 | — | COM | 260095104 |
| — | T2 BIOSYSTEMS INC | 10,721 | $44,000 | 0.0% | $12.41 | — | COM | 89853L104 |
| — | ASTROTECH CORP | 13,130 | $44,000 | 0.0% | $3.35 | — | COM | 046484200 |
| — | CAPITAL PRODUCT PARTNERS LP | 12,727 | $43,000 | 0.0% | $3.38 | — | COM | Y11082107 |
| ARTW | ART'S-WAY MANUFACTURING CO | 14,518 | $43,000 | 0.0% | $5.83 | -54.5% | COM | 043168103 |
| — | SUPPORT.COM INC | 17,520 | $42,000 | 0.0% | $2.17 | — | COM | 86858W200 |
| — | WIDEPOINT CORP | 63,397 | $41,000 | 0.0% | $0.76 | — | COM | 967590100 |
| — | INTERSECTIONS INC | 18,070 | $41,000 | 0.0% | $7.88 | — | COM | 460981301 |
| — | COMMUNICATIONS SYSTEMS INC | 11,443 | $41,000 | 0.0% | $9.69 | — | COM | 203900105 |
| MSN | EMERSON RADIO CORP | 27,542 | $40,000 | 0.0% | $1.62 | -10.8% | COM | 291087203 |
| — | APPLIED GENETIC TECHNOLOGIES | 11,130 | $40,000 | 0.0% | $16.85 | — | COM | 03820J100 |
| — | U S ENERGY CORP - WYOMING | 26,930 | $40,000 | 0.0% | $1.56 | — | COM | 911805208 |
| — | HARTE-HANKS INC | 41,716 | $40,000 | 0.0% | $6.83 | — | COM | 416196103 |
| — | PERFORMANT FINANCIAL CORP | 23,883 | $39,000 | 0.0% | $10.83 | — | COM | 71377E105 |
| — | WIRELESS TELECOM GROUP INC | 16,088 | $39,000 | 0.0% | $1.52 | — | COM | 976524108 |
| — | REGULUS THERAPEUTICS INC | 36,752 | $39,000 | 0.0% | $6.68 | — | COM | 75915K101 |
| — | NEONODE INC | 53,177 | $39,000 | 0.0% | $1.80 | — | COM | 64051M402 |
| — | STAGE STORES INC | 22,392 | $38,000 | 0.0% | $14.44 | — | COM | 85254C305 |
| — | DESTINATION MATERNITY CORP | 12,666 | $38,000 | 0.0% | $21.34 | — | COM | 25065D100 |
| — | SYNTHETIC BIOLOGICS INC | 74,747 | $38,000 | 0.0% | $1.76 | — | COM | 87164U102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 44,849 | $37,000 | 0.0% | $6.22 | — | COM | 286221106 |
| NXE | NEXGEN ENERGY LTD | 14,316 | $37,000 | 0.0% | $2.26 | +2.6% | COM | 65340P106 |
| — | NANOVIRICIDES INC | 41,249 | $37,000 | 0.0% | $4.08 | — | COM | 630087203 |
| — | SUNESIS PHARMACEUTICALS INC | 10,054 | $37,000 | 0.0% | $3.68 | — | COM | 867328700 |
| — | ALIMERA SCIENCES INC | 28,315 | $37,000 | 0.0% | $3.78 | — | COM | 016259103 |
| EXK | ENDEAVOUR SILVER CORP | 15,000 | $36,000 | 0.0% | $3.09 | -27.0% | COM | 29258Y103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 15,021 | $36,000 | 0.0% | $2.40 | — | PART | Y8565J101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,141 | $36,000 | 0.0% | $5.03 | -35.1% | COM | 185064102 |
| — | DIGIRAD CORP | 13,828 | $35,000 | 0.0% | $4.77 | — | COM | 253827109 |
| — | ENDURO ROYALTY TRUST | 11,001 | $35,000 | 0.0% | $3.95 | — | TR U | 29269K100 |
| — | ACTINIUM PHARMACEUTICALS INC | 53,277 | $35,000 | 0.0% | $3.33 | — | COM | 00507W107 |
| — | STEIN MART INC | 29,316 | $35,000 | 0.0% | $9.40 | — | COM | 858375108 |
| — | NII HOLDINGS INC | 81,858 | $34,000 | 0.0% | $3.48 | — | COM | 62913F508 |
| — | AEVI GENOMIC MEDICINE INC | 28,115 | $34,000 | 0.0% | $5.18 | — | COM | 00835P105 |
| — | MATTERSIGHT CORP | 12,897 | $33,000 | 0.0% | $5.47 | — | COM | 577097108 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,088 | $33,000 | 0.0% | $3.27 | — | COM | 224916106 |
| — | TRANSATLANTIC PETROLEUM LTD | 23,972 | $33,000 | 0.0% | $10.28 | — | SHS | G89982113 |
| — | CHEROKEE INC | 17,281 | $33,000 | 0.0% | $20.34 | — | COM | 16444H102 |
| — | TRANS WORLD ENTERTAINMENT CP | 18,320 | $33,000 | 0.0% | $4.84 | — | COM | 89336Q100 |
| — | SEARS HOMETOWN AND OUTLET ST | 12,041 | $32,000 | 0.0% | $12.37 | — | COM | 812362101 |
| — | CORMEDIX INC | 62,604 | $32,000 | 0.0% | $3.02 | — | COM | 21900C100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 18,804 | $32,000 | 0.0% | $3.61 | — | COM | 45323A201 |
| NAK | NORTHERN DYNASTY MINERALS | 18,321 | $32,000 | 0.0% | $1.98 | 0.0% | COM | 66510M204 |
| — | JASON INDUSTRIES INC | 13,081 | $31,000 | 0.0% | $2.37 | — | COM | 471172106 |
| — | PSIVIDA CORP | 28,885 | $31,000 | 0.0% | $3.44 | — | COM | 74440J101 |
| — | TORCHLIGHT ENERGY RESOURCES | 22,353 | $30,000 | 0.0% | $1.03 | — | COM | 89102U103 |
| VNRX | VOLITIONRX LTD | 10,335 | $30,000 | 0.0% | $3.92 | -25.4% | COM | 928661107 |
| — | PENGROWTH ENERGY CORP | 37,434 | $29,000 | 0.0% | $1.12 | — | COM | 70706P104 |
| — | VERU INC | 25,488 | $29,000 | 0.0% | $2.57 | — | COM | 92536C103 |
| — | ISORAY INC | 70,358 | $28,000 | 0.0% | $2.29 | — | COM | 46489V104 |
| — | IPASS INC | 53,977 | $28,000 | 0.0% | $1.74 | — | COM | 46261V108 |
| — | REXAHN PHARMACEUTICALS INC | 14,095 | $28,000 | 0.0% | $2.73 | — | COM | 761640200 |
| REFR | RESEARCH FRONTIERS INC | 25,904 | $28,000 | 0.0% | $3.91 | -72.2% | COM | 760911107 |
| — | GENERAL MOLY INC | 83,807 | $28,000 | 0.0% | $1.69 | — | COM | 370373102 |
| — | ENGLOBAL CORP | 31,918 | $28,000 | 0.0% | $0.97 | — | COM | 293306106 |
| — | REX ENERGY CORP | 20,441 | $28,000 | 0.0% | $2.88 | — | COM | 761565506 |
| — | SECOND SIGHT MEDICAL PRODUCT | 14,619 | $28,000 | 0.0% | $8.43 | — | COM | 81362J100 |
| — | NEW AGE BEVERAGES CORP | 12,266 | $27,000 | 0.0% | $5.17 | — | COM | 64157V108 |
| — | APPLIED DNA SCIENCES INC | 17,200 | $27,000 | 0.0% | $5.14 | — | COM | 03815U201 |
| — | PETROQUEST ENERGY INC | 14,432 | $27,000 | 0.0% | $2.30 | — | COM | 716748306 |
| FTEK | FUEL TECH INC | 24,238 | $27,000 | 0.0% | $3.55 | -71.5% | COM | 359523107 |
| — | BIOLASE INC | 62,761 | $27,000 | 0.0% | $1.48 | — | COM | 090911108 |
| — | CHARLES & COLVARD LTD | 19,738 | $27,000 | 0.0% | $2.94 | — | COM | 159765106 |
| — | PULMATRIX INC | 19,524 | $27,000 | 0.0% | $3.18 | — | COM | 74584P103 |
| — | INVIVO THERAPEUTICS HOLDINGS | 35,154 | $27,000 | 0.0% | $9.07 | — | COM | 46186M209 |
| — | ENERGY FOCUS INC | 10,745 | $26,000 | 0.0% | $10.21 | — | COM | 29268T300 |
| — | ZOSANO PHARMA CORP | 50,689 | $26,000 | 0.0% | $1.53 | — | COM | 98979H103 |
| — | BIOCEPT INC | 36,714 | $26,000 | 0.0% | $2.03 | — | COM | 09072V204 |
| — | INSIGNIA SYSTEMS INC | 22,258 | $26,000 | 0.0% | $2.18 | — | COM | 45765Y105 |
| — | BIO-PATH HOLDINGS INC | 123,400 | $25,000 | 0.0% | $1.65 | — | COM | 09057N102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,464 | $25,000 | 0.0% | $3.65 | -36.5% | COM | 04914Y102 |
| — | PERSHING GOLD CORP | 10,490 | $25,000 | 0.0% | $3.87 | — | COM | 715302204 |
| — | GOLDEN MINERALS CO | 55,406 | $24,000 | 0.0% | $1.05 | — | COM | 381119106 |
| — | REPROS THERAPEUTICS INC | 36,983 | $24,000 | 0.0% | $10.14 | — | COM | 76028H209 |
| NLST | NETLIST INC | 78,604 | $24,000 | 0.0% | $0.68 | -26.7% | COM | 64118P109 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 14,409 | $24,000 | 0.0% | $2.02 | -14.9% | COM | 03674U300 |
| — | PROFIRE ENERGY INC | 11,884 | $23,000 | 0.0% | $3.62 | — | COM | 74316X101 |
| — | URBAN ONE INC | 12,989 | $23,000 | 0.0% | $1.77 | — | CL D | 91705J204 |
| — | GOLD STANDARD VENTURES CORP | 12,313 | $22,000 | 0.0% | $1.79 | — | COM | 380738104 |
| BRN | BARNWELL INDUSTRIES INC | 10,483 | $22,000 | 0.0% | $3.15 | -37.6% | COM | 068221100 |
| SYPR | SYPRIS SOLUTIONS INC | 16,028 | $22,000 | 0.0% | $2.17 | -33.3% | COM | 871655106 |
| — | APPLIANCE RECYCLING CTRS AMR | 20,392 | $21,000 | 0.0% | $1.45 | — | COM | 03814F205 |
| — | FIBROCELL SCIENCE INC | 31,884 | $21,000 | 0.0% | $2.14 | — | COM | 315721308 |
| — | APRICUS BIOSCIENCES INC | 11,406 | $21,000 | 0.0% | $1.84 | — | COM | 03832V307 |
| — | HEAT BIOLOGICS INC | 55,194 | $21,000 | 0.0% | $0.38 | — | COM | 42237K102 |
| — | CAPSTONE TURBINE CORP | 27,782 | $21,000 | 0.0% | $1.14 | — | COM | 14067D409 |
| — | OREXIGEN THERAPEUTICS INC | 14,721 | $19,000 | 0.0% | $3.35 | — | COM | 686164302 |
| — | TITAN PHARMACEUTICALS INC | 13,328 | $18,000 | 0.0% | $4.92 | — | COM | 888314309 |
| — | TRANSGLOBE ENERGY CORP | 12,762 | $18,000 | 0.0% | $1.41 | — | COM | 893662106 |
| — | ONCOSEC MEDICAL INC | 10,816 | $18,000 | 0.0% | $4.07 | — | COM | 68234L207 |
| — | FIVE STAR SENIOR LIVING INC | 12,286 | $18,000 | 0.0% | $5.15 | — | COM | 33832D106 |
| — | STANLEY FURNITURE CO INC | 18,576 | $17,000 | 0.0% | $2.93 | — | COM | 854305208 |
| — | TROVAGENE INC | 56,488 | $17,000 | 0.0% | $4.42 | — | COM | 897238309 |
| — | GREAT PANTHER SILVER LTD | 12,982 | $17,000 | 0.0% | $1.31 | — | COM | 39115V101 |
| — | WESTWATER RESOURCES INC | 15,292 | $16,000 | 0.0% | $1.34 | — | COM | 961684107 |
| — | SUNWORKS INC | 15,113 | $16,000 | 0.0% | $2.63 | — | COM | 86803X105 |
| — | ENSCO PLC-CL A | 2,600 | $15,000 | 0.0% | $18.81 | — | Call | G3157S106 |
| — | INTERMOLECULAR INC | 10,597 | $15,000 | 0.0% | $1.42 | — | COM | 45882D109 |
| — | ONE HORIZON GROUP INC | 10,772 | $15,000 | 0.0% | $1.39 | — | COM | 68235H304 |
| — | SEANERGY MARITIME HOLDINGS | 13,447 | $14,000 | 0.0% | $1.04 | — | SHS | Y73760137 |
| — | INSPIREMD INC | 100,187 | $13,000 | 0.0% | $0.19 | — | COM | 45779A804 |
| — | CONTRAVIR PHARMACEUTICALS IN | 34,576 | $13,000 | 0.0% | $1.36 | — | COM | 21234W103 |
| — | IBIO INC | 73,865 | $13,000 | 0.0% | $0.64 | — | COM | 451033104 |
| — | MOSYS INC | 11,802 | $13,000 | 0.0% | $0.95 | — | COM | 619718208 |
| — | COMSTOCK MINING INC | 33,497 | $13,000 | 0.0% | $0.39 | — | COM | 205750201 |
| — | MAGNEGAS CORP | 36,539 | $12,000 | 0.0% | $0.33 | — | COM | 55939L301 |
| — | VERTEX ENERGY INC | 12,496 | $12,000 | 0.0% | $9.05 | — | COM | 92534K107 |
| FACO | FIRST ACCEPTANCE CORP | 10,436 | $12,000 | 0.0% | $1.37 | -29.6% | COM | 318457108 |
| — | CAMBER ENERGY INC | 99,875 | $12,000 | 0.0% | $0.12 | — | COM | 13200M102 |
| OASMY | OASMIA PHARMACEUTICAL AB-ADR | 13,450 | $12,000 | 0.0% | $0.89 | — | ADR | 67421W109 |
| PRKR | PARKERVISION INC | 10,072 | $11,000 | 0.0% | $2.50 | -46.5% | COM | 701354300 |
| — | AVINGER INC | 60,340 | $11,000 | 0.0% | $2.19 | — | COM | 053734109 |
| — | TURTLE BEACH CORP | 23,404 | $11,000 | 0.0% | $0.47 | — | COM | 900450107 |
| — | AKERS BIOSCIENCES INC | 79,843 | $11,000 | 0.0% | $0.14 | — | COM | 00973E102 |
| — | SEADRILL LTD | 40,139 | $10,000 | 0.0% | $8.89 | — | SHS | G7945E105 |
| — | ASANKO GOLD INC | 12,559 | $9,000 | 0.0% | $0.72 | — | COM | 04341Y105 |
| — | AURIS MEDICAL HOLDING AG | 14,989 | $9,000 | 0.0% | $0.60 | — | COM | H03579101 |
| AMTX | AEMETIS INC | 16,680 | $9,000 | 0.0% | $1.59 | -54.0% | COM | 00770K202 |
| — | AVIRAGEN THERAPEUTICS INC | 16,328 | $9,000 | 0.0% | $1.18 | — | COM | 053761102 |
| — | SANOFI CVR | 19,274 | $8,000 | 0.0% | $0.38 | — | RIGH | 80105N113 |
| — | PROTALIX BIOTHERAPEUTICS INC | 11,622 | $8,000 | 0.0% | $0.69 | — | COM | 74365A101 |
| — | INUVO INC | 10,516 | $8,000 | 0.0% | $0.76 | — | COM | 46122W204 |
| THM | INTL TOWER HILL MINES LTD | 17,800 | $8,000 | 0.0% | $0.43 | 0.0% | COM | 46050R102 |
| — | OPGEN INC | 31,986 | $6,000 | 0.0% | $0.29 | — | COM | 68373L109 |
| DNN | DENISON MINES CORP | 11,977 | $6,000 | 0.0% | $0.66 | -25.7% | COM | 248356107 |
| — | NEOVASC INC | 10,189 | $6,000 | 0.0% | $0.59 | — | COM | 64065J106 |
| — | HEMISPHERX BIOPHARMA INC | 12,464 | $5,000 | 0.0% | $0.55 | — | COM | 42366C301 |
| — | BIOAMBER INC | 12,405 | $5,000 | 0.0% | $3.85 | — | COM | 09072Q106 |
| PZRXQ | PHASERX INC | 11,891 | $5,000 | 0.0% | $0.74 | 0.0% | COM | 71723F103 |
| — | VICON INDUSTRIES INC | 12,214 | $5,000 | 0.0% | $0.41 | — | COM | 925811101 |
| — | ARGOS THERAPEUTICS INC | 24,052 | $4,000 | 0.0% | $2.19 | — | COM | 040221103 |
| — | OPEXA THERAPEUTICS INC-CW18 | 345,578 | $4,000 | 0.0% | $0.07 | — | W E | 00444P116 |
| — | ENERJEX RESOURCES INC | 13,869 | $3,000 | 0.0% | $0.22 | — | COM | 292758406 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 494,334 | $3,000 | 0.0% | $0.02 | — | RIGH | 203668116 |
| — | JAGUAR HEALTH INC | 14,663 | $2,000 | 0.0% | $0.14 | — | COM | 47010C201 |