Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | iShares 7-10 Year | 522,360 | $55.15M | 4.7% | $105.72 | — | Common Stock | 464287440 |
| AGG | iShares Aggregate Bond Fund | 457,099 | $49.98M | 4.2% | $109.31 | — | Common Stock | 464287226 |
| IEI | iShares 3-7 Year Treasury Bond | 387,102 | $47.29M | 4.0% | $122.32 | — | Common Stock | 464288661 |
| IEFA | iShare Core MSCI EAFE ETF | 430,701 | $28.46M | 2.4% | $58.65 | — | Common Stock | 46432F842 |
| IWO | iShares Russell 2000 | 139,293 | $26M | 2.2% | $161.51 | — | Common Stock | 464287648 |
| AAPL | Apple Computer | 137,007 | $23.18M | 2.0% | $23.21 | +68.4% | Common Stock | 037833100 |
| EMB | iShares JP Morgan | 180,189 | $20.92M | 1.8% | $115.69 | — | Common Stock | 464288281 |
| MSFT | Microsoft Corp | 237,069 | $20.28M | 1.7% | $48.08 | +56.5% | Common Stock | 594918104 |
| BRK/B | Berkshire Hathaway | 76,534 | $15.17M | 1.3% | $165.72 | +14.6% | Common Stock | 084670702 |
| BND | Vanguard Total Bond | 183,017 | $14.93M | 1.3% | $81.57 | — | Common Stock | 921937835 |
| META | Facebook, Inc. | 75,959 | $13.4M | 1.1% | $141.91 | +23.7% | Common Stock | 30303M102 |
| HYG | iShares iBoxx High | 152,016 | $13.27M | 1.1% | $87.20 | — | Common Stock | 464288513 |
| — | SPDR Barclays Captl | 355,414 | $13.05M | 1.1% | $36.74 | — | Common Stock | 78464A417 |
| JPM | J.P. Morgan Chase & | 113,061 | $12.09M | 1.0% | $58.55 | +38.9% | Common Stock | 46625H100 |
| AMZN | Amazon.Com Inc. | 10,061 | $11.77M | 1.0% | $39.75 | +38.4% | Common Stock | 023135106 |
| XOM | Exxon Mobil Corp | 129,793 | $10.86M | 0.9% | $55.55 | +2.8% | Common Stock | 30231G102 |
| GOOG | Alphabet Inc. - CL C | 10,028 | $10.49M | 0.9% | $38.92 | +29.8% | Common Stock | 02079K107 |
| HD | Home Depot Inc. | 49,582 | $9.396M | 0.8% | $109.17 | +29.8% | Common Stock | 437076102 |
| BAC | Bank of America Corp | 318,093 | $9.39M | 0.8% | $13.83 | +64.7% | Common Stock | 060505104 |
| JNJ | Johnson & Johnson | 66,527 | $9.295M | 0.8% | $77.68 | +42.9% | Common Stock | 478160104 |
| VZ | Verizon | 172,742 | $9.144M | 0.8% | $31.03 | +3.0% | Common Stock | 92343V104 |
| PEP | Pepsico Inc. | 74,932 | $8.984M | 0.8% | $77.64 | +14.6% | Common Stock | 713448108 |
| BA | Boeing Company | 30,365 | $8.953M | 0.8% | $142.91 | +80.1% | Common Stock | 097023105 |
| SHY | iShares 1-3 Yr Treas | 100,425 | $8.421M | 0.7% | $83.87 | — | Common Stock | 464287457 |
| UNH | UnitedHealth Group, | 37,173 | $8.194M | 0.7% | $107.85 | +72.5% | Common Stock | 91324P102 |
| CVX | Chevron Corp. | 63,517 | $7.953M | 0.7% | $70.91 | +17.8% | Common Stock | 166764100 |
| CSCO | Cisco Systems Inc | 199,138 | $7.627M | 0.6% | $22.80 | +22.6% | Common Stock | 17275R102 |
| C | Citigroup, Inc. | 100,014 | $7.442M | 0.6% | $44.57 | +26.7% | Common Stock | 172967424 |
| WMT | Wal-Mart Stores Inc | 71,024 | $7.013M | 0.6% | $19.09 | +40.5% | Common Stock | 931142103 |
| AMGN | Amgen Inc | 39,768 | $6.914M | 0.6% | $124.63 | +10.9% | Common Stock | 031162100 |
| ACN | Accenture PLC | 44,477 | $6.809M | 0.6% | $103.70 | +24.0% | Common Stock | G1151C101 |
| BK | The Bank of New York Mellon Corporation | 119,621 | $6.444M | 0.5% | $41.66 | +2.4% | Common Stock | 064058100 |
| INTC | Intel Corp | 138,393 | $6.387M | 0.5% | $24.28 | +50.5% | Common Stock | 458140100 |
| WFC | Wells Fargo & Co. | 104,813 | $6.358M | 0.5% | $41.02 | +9.9% | Common Stock | 949746101 |
| GM | General Motors Corp | 152,145 | $6.235M | 0.5% | $28.93 | +30.9% | Common Stock | 37045V100 |
| LYB | LyondellBasell Indus | 52,986 | $5.847M | 0.5% | $46.52 | +36.4% | Common Stock | N53745100 |
| INTU | Intuit Inc. | 36,860 | $5.816M | 0.5% | $109.63 | +31.5% | Common Stock | 461202103 |
| VLO | Valero Energy Corp. | 63,100 | $5.798M | 0.5% | $40.57 | +47.1% | Common Stock | 91913Y100 |
| BAX | Baxter Int'l. Inc. | 89,031 | $5.755M | 0.5% | $39.18 | +42.4% | Common Stock | 071813109 |
| HPQ | HP Inc. | 273,253 | $5.741M | 0.5% | $10.91 | +48.9% | Common Stock | 40434L105 |
| IEMG | iShares Core | 100,465 | $5.716M | 0.5% | $40.66 | — | Common Stock | 46434G103 |
| ABBV | AbbVie Inc. | 58,271 | $5.636M | 0.5% | $42.13 | +58.8% | Common Stock | 00287Y109 |
| ALL | Allstate | 53,770 | $5.631M | 0.5% | $54.37 | +50.3% | Common Stock | 020002101 |
| FITB | Fifth Third Bancorp | 185,071 | $5.615M | 0.5% | $20.94 | +2.7% | Common Stock | 316773100 |
| EXC | Exelon Corp. | 141,678 | $5.583M | 0.5% | $19.59 | +10.6% | Common Stock | 30161N101 |
| ORCL | Oracle Corp | 117,557 | $5.558M | 0.5% | $38.30 | +13.5% | Common Stock | 68389X105 |
| PSX | Phillips 66 | 54,572 | $5.52M | 0.5% | $61.13 | +13.3% | Common Stock | 718546104 |
| GILD | Gilead Sciences Inc. | 76,176 | $5.459M | 0.5% | $56.16 | -0.5% | Common Stock | 375558103 |
| CMCSA | Comcast Corporation | 135,417 | $5.422M | 0.5% | $27.47 | +11.7% | Common Stock | 20030N101 |
| CMI | Cummins, Inc. | 30,142 | $5.324M | 0.5% | $106.47 | +29.8% | Common Stock | 231021106 |
| TSN | Tyson Foods, Inc. | 65,365 | $5.298M | 0.5% | $57.12 | +7.6% | Common Stock | 902494103 |
| UNP | Union Pacific Corp. | 38,456 | $5.158M | 0.4% | $86.53 | +16.5% | Common Stock | 907818108 |
| PGR | Progressive Corp. | 91,492 | $5.154M | 0.4% | $32.63 | +22.5% | Common Stock | 743315103 |
| PNC | PNC Financial | 35,309 | $5.096M | 0.4% | $94.50 | +10.7% | Common Stock | 693475105 |
| GOOGL | Alphabet , Inc. Class A | 4,799 | $5.056M | 0.4% | $47.15 | +8.7% | Common Stock | 02079K305 |
| BIIB | Biogen Idec Inc. | 15,538 | $4.949M | 0.4% | $302.44 | +6.1% | Common Stock | 09062X103 |
| CVS | CVS Health Corp. | 68,121 | $4.939M | 0.4% | $57.51 | -2.2% | Common Stock | 126650100 |
| — | Annaly Capital | 409,122 | $4.864M | 0.4% | $12.04 | — | Common Stock | 035710409 |
| NVDA | NVIDIA Corp. | 24,539 | $4.748M | 0.4% | $3.07 | +60.1% | Common Stock | 67066G104 |
| MPC | Marathon Petroleum | 71,632 | $4.726M | 0.4% | $36.00 | +31.9% | Common Stock | 56585A102 |
| PLD | Prologis Inc. | 72,736 | $4.694M | 0.4% | $50.32 | +3.4% | Common Stock | 74340W103 |
| SPG | Simon Property Group | 27,293 | $4.688M | 0.4% | $103.22 | +1.5% | Common Stock | 828806109 |
| — | Aetna, Inc. | 25,664 | $4.63M | 0.4% | $149.56 | — | Common Stock | 00817Y108 |
| CL | Colgate Palmolive Co | 60,385 | $4.556M | 0.4% | $60.24 | +0.1% | Common Stock | 194162103 |
| HUM | Humana, Inc. | 18,338 | $4.549M | 0.4% | $211.04 | +9.2% | Common Stock | 444859102 |
| HII | Huntington Ingalls | 19,211 | $4.528M | 0.4% | $157.09 | +27.1% | Common Stock | 446413106 |
| ELV | Anthem, Inc. | 19,923 | $4.482M | 0.4% | $150.48 | +27.2% | Common Stock | 036752103 |
| — | BB&T Corporation | 88,603 | $4.406M | 0.4% | $46.19 | — | Common Stock | 054937107 |
| ISRG | Intuitive Surgical I | 12,049 | $4.398M | 0.4% | $123.14 | +1.6% | Common Stock | 46120E602 |
| AMAT | Applied Materials | 84,639 | $4.326M | 0.4% | $27.87 | +77.3% | Common Stock | 038222105 |
| LEA | Lear Corp. | 23,794 | $4.203M | 0.4% | $128.43 | +16.1% | Common Stock | 521865204 |
| IBM | Int'l. Business | 27,146 | $4.166M | 0.4% | $97.12 | +5.1% | Common Stock | 459200101 |
| — | Walgreens Boots | 57,170 | $4.15M | 0.4% | $72.94 | — | Common Stock | 931427108 |
| DAL | Delta Air Lines | 73,669 | $4.125M | 0.4% | $44.99 | +6.2% | Common Stock | 247361702 |
| — | Cigna Corp. | 20,172 | $4.097M | 0.3% | $203.10 | — | Common Stock | 125509109 |
| ADBE | Adobe Systems Inc. | 23,352 | $4.091M | 0.3% | $136.35 | +26.2% | Common Stock | 00724F101 |
| RF | Regions Finc'l Corp | 234,609 | $4.056M | 0.3% | $8.53 | +36.9% | Common Stock | 7591EP100 |
| ETN | Eaton Corp. | 50,941 | $4.024M | 0.3% | $65.62 | +1.0% | Common Stock | G29183103 |
| CDNS | Cadence Design | 91,873 | $3.843M | 0.3% | $29.79 | +44.3% | Common Stock | 127387108 |
| DXC | DXC Technology Corp | 39,920 | $3.789M | 0.3% | $65.83 | +16.7% | Common Stock | 23355L106 |
| CCK | Crown Holdings, Inc. | 66,715 | $3.754M | 0.3% | $55.69 | +0.9% | Common Stock | 228368106 |
| T | AT&T, Inc. | 94,906 | $3.689M | 0.3% | $13.55 | +12.6% | Common Stock | 00206R102 |
| BMY | Bristol Myers Squibb | 59,503 | $3.646M | 0.3% | $45.70 | +1.7% | Common Stock | 110122108 |
| RITM | New Residential | 198,029 | $3.542M | 0.3% | $17.55 | — | Common Stock | 64828T201 |
| — | Vectren Corporation | 54,438 | $3.539M | 0.3% | $60.34 | — | Common Stock | 92240G101 |
| A | Agilent Technologies | 52,648 | $3.526M | 0.3% | $54.13 | +17.3% | Common Stock | 00846U101 |
| TROW | T. Rowe Price Group | 33,299 | $3.496M | 0.3% | $71.75 | 0.0% | Common Stock | 74144T108 |
| AMP | Ameriprise Financial | 20,514 | $3.477M | 0.3% | $114.05 | +20.0% | Common Stock | 03076C106 |
| — | Computer Associates | 102,498 | $3.409M | 0.3% | $33.06 | — | Common Stock | 12673P105 |
| — | Andeavor | 29,522 | $3.376M | 0.3% | $103.18 | — | Common Stock | 03349M105 |
| — | Cerner Corp | 49,584 | $3.342M | 0.3% | $66.86 | — | Common Stock | 156782104 |
| AXP | American Express | 33,391 | $3.315M | 0.3% | $76.57 | +11.3% | Common Stock | 025816109 |
| — | Lam Research Corp | 17,577 | $3.235M | 0.3% | $172.43 | — | Common Stock | 512807108 |
| PHM | Pulte Group, Inc. | 92,840 | $3.087M | 0.3% | $21.17 | +33.9% | Common Stock | 745867101 |
| AVY | Avery Dennison Corp. | 26,128 | $3M | 0.3% | $71.66 | +30.5% | Common Stock | 053611109 |
| AFL | AFLAC Inc. | 34,000 | $2.985M | 0.3% | $33.08 | +6.7% | Common Stock | 001055102 |
| MA | MasterCard, Inc. | 19,485 | $2.949M | 0.3% | $119.80 | +18.7% | Common Stock | 57636Q104 |
| IWF | iShares 1000 Growth Index Fund | 21,568 | $2.905M | 0.2% | $111.78 | — | Common Stock | 464287614 |
| CNP | Centrepoint Energy | 102,269 | $2.9M | 0.2% | $17.90 | +27.0% | Common Stock | 15189T107 |
| TXN | Texas Instruments | 27,449 | $2.866M | 0.2% | $48.39 | +60.5% | Common Stock | 882508104 |
| MU | Micron Technology | 69,144 | $2.844M | 0.2% | $28.81 | +45.9% | Common Stock | 595112103 |
| OC | Owens Corning | 30,687 | $2.82M | 0.2% | $56.29 | +49.7% | Common Stock | 690742101 |
| — | Michael Kors Holding | 44,515 | $2.803M | 0.2% | $47.63 | — | Common Stock | G60754101 |
| IWD | iShares Russell 1000 Value Index Fund | 22,538 | $2.802M | 0.2% | $112.72 | — | Common Stock | 464287598 |
| CTSH | Cognizant Technology | 39,260 | $2.788M | 0.2% | $63.72 | +2.2% | Common Stock | 192446102 |
| MCK | McKesson Corp. | 17,726 | $2.764M | 0.2% | $139.66 | -0.5% | Common Stock | 58155Q103 |
| RCL | Royal Caribbean | 23,153 | $2.761M | 0.2% | $107.50 | +6.4% | Common Stock | V7780T103 |
| SNPS | Synopsys Inc. | 32,249 | $2.749M | 0.2% | $61.63 | +40.4% | Common Stock | 871607107 |
| RHI | Robert Half | 45,156 | $2.508M | 0.2% | $49.76 | +6.9% | Common Stock | 770323103 |
| PVH | PVH Corp | 18,226 | $2.501M | 0.2% | $101.21 | +27.6% | Common Stock | 693656100 |
| TGT | Target Corp. | 37,855 | $2.469M | 0.2% | $45.99 | +4.5% | Common Stock | 87612E106 |
| HBAN | Huntington | 167,461 | $2.441M | 0.2% | $9.64 | +1.3% | Common Stock | 446150104 |
| VNO | Vornado Realty Trust | 31,151 | $2.437M | 0.2% | $78.24 | — | Common Stock | 929042109 |
| ITW | Illinois Tool | 14,202 | $2.368M | 0.2% | $120.15 | +8.9% | Common Stock | 452308109 |
| — | Spirit AeroSystems H | 27,019 | $2.358M | 0.2% | $56.43 | — | Common Stock | 848574109 |
| FAF | First American | 41,459 | $2.324M | 0.2% | $35.60 | +15.3% | Common Stock | 31847R102 |
| MAN | Manpower Inc. | 17,697 | $2.232M | 0.2% | $110.84 | +12.7% | Common Stock | 56418H100 |
| RH | Restoration Hardware | 25,652 | $2.211M | 0.2% | $32.00 | +182.6% | Common Stock | 74967X103 |
| RES | RPC Inc | 85,394 | $2.182M | 0.2% | $20.06 | +5.1% | Common Stock | 749660106 |
| EMN | Eastman Chemical Co. | 23,535 | $2.181M | 0.2% | $62.36 | +10.3% | Common Stock | 277432100 |
| PFE | Pfizer Inc. | 60,164 | $2.179M | 0.2% | $19.73 | +20.6% | Common Stock | 717081103 |
| ESS | Essex Property | 8,879 | $2.144M | 0.2% | $191.18 | 0.0% | Common Stock | 297178105 |
| MCD | McDonalds Corp. | 12,347 | $2.124M | 0.2% | $121.11 | +14.5% | Common Stock | 580135101 |
| WSO | Watsco Inc | 12,398 | $2.109M | 0.2% | $164.69 | +0.3% | Common Stock | 942622200 |
| EBAY | eBay Inc. | 55,664 | $2.101M | 0.2% | $25.93 | +27.4% | Common Stock | 278642103 |
| R | Ryder System Inc | 24,837 | $2.09M | 0.2% | $69.43 | +17.7% | Common Stock | 783549108 |
| DIS | Walt Disney Co. | 19,234 | $2.067M | 0.2% | $102.72 | -5.3% | Common Stock | 254687106 |
| GAP | GAP Inc. | 59,264 | $2.018M | 0.2% | $19.80 | +13.3% | Common Stock | 364760108 |
| WDC | Western Digital | 25,227 | $2.007M | 0.2% | $57.29 | +2.1% | Common Stock | 958102105 |
| — | Kansas City Southern | 18,781 | $1.975M | 0.2% | $105.55 | — | Common Stock | 485170302 |
| ADM | Archer-Daniels- | 48,886 | $1.96M | 0.2% | $32.93 | -1.8% | Common Stock | 039483102 |
| MRSH | Marsh & McLennan Cos | 24,006 | $1.955M | 0.2% | $71.82 | +1.5% | Common Stock | 571748102 |
| NRG | NRG Energy Inc | 68,149 | $1.941M | 0.2% | $14.32 | +57.3% | Common Stock | 629377508 |
| — | Scripps Networks | 22,069 | $1.883M | 0.2% | $85.75 | — | Common Stock | 811065101 |
| — | Lazard Ltd | 35,831 | $1.881M | 0.2% | $44.34 | — | Common Stock | G54050102 |
| LW | LAMB WESTON HLDGS IN | 32,863 | $1.855M | 0.2% | $46.74 | 0.0% | Common Stock | 513272104 |
| ROST | Ross Stores | 23,035 | $1.85M | 0.2% | $63.62 | +1.4% | Common Stock | 778296103 |
| ABT | Abbott Labs | 31,692 | $1.808M | 0.2% | $46.34 | +3.9% | Common Stock | 002824100 |
| DG | Dollar General Corp. | 19,299 | $1.795M | 0.2% | $76.22 | +1.6% | Common Stock | 256677105 |
| — | Celgene Corporation | 16,934 | $1.767M | 0.2% | $129.88 | — | Common Stock | 151020104 |
| — | Red Hat Inc | 14,552 | $1.747M | 0.1% | $115.99 | — | Common Stock | 756577102 |
| TMUS | T-Mobile US, Inc. | 26,678 | $1.694M | 0.1% | $59.62 | -1.1% | Common Stock | 872590104 |
| WHR | Whirlpool Corp. | 10,014 | $1.69M | 0.1% | $169.43 | 0.0% | Common Stock | 963320106 |
| PYPL | PayPal Holdings Inc | 22,811 | $1.68M | 0.1% | $72.14 | 0.0% | Common Stock | 70450Y103 |
| VRTX | Vertex | 11,195 | $1.678M | 0.1% | $122.40 | +21.0% | Common Stock | 92532F100 |
| FSLR | First Solar Inc | 24,099 | $1.627M | 0.1% | $35.15 | +66.9% | Common Stock | 336433107 |
| CTRA | Cabot Oil & Gas Corp | 56,531 | $1.617M | 0.1% | $19.00 | +6.1% | Common Stock | 127097103 |
| MDT | Medtronic, Inc. | 19,552 | $1.58M | 0.1% | $66.85 | -2.8% | Common Stock | G5960L103 |
| KBH | KB Home | 48,684 | $1.555M | 0.1% | $14.29 | +80.6% | Common Stock | 48666K109 |
| CNC | Centene Corp. | 15,374 | $1.55M | 0.1% | $37.13 | +30.4% | Common Stock | 15135B101 |
| EA | Electronic Arts, | 14,347 | $1.507M | 0.1% | $89.22 | +21.1% | Common Stock | 285512109 |
| STLD | Steel Dynamics Inc | 34,830 | $1.502M | 0.1% | $22.71 | +42.9% | Common Stock | 858119100 |
| WYNN | Wynn Resorts Limited | 8,906 | $1.501M | 0.1% | $85.78 | +64.3% | Common Stock | 983134107 |
| — | Dell Technologies | 18,294 | $1.488M | 0.1% | $81.20 | — | Common Stock | 24703L103 |
| CNA | CNA Financial | 27,839 | $1.476M | 0.1% | $24.39 | +20.0% | Common Stock | 126117100 |
| — | Liberty Property | 34,202 | $1.472M | 0.1% | $41.24 | — | Common Stock | 531172104 |
| VOO | Vanguard S&P 500 ETF | 5,979 | $1.467M | 0.1% | $203.34 | — | Common Stock | 922908363 |
| URI | United Rentals, Inc. | 8,503 | $1.463M | 0.1% | $147.40 | 0.0% | Common Stock | 911363109 |
| AMT | American Tower Corp. | 10,234 | $1.459M | 0.1% | $93.29 | +24.1% | Common Stock | 03027X100 |
| CHTR | Charter | 4,335 | $1.456M | 0.1% | $369.63 | -8.1% | Common Stock | 16119P108 |
| UGI | UGI Corp. | 30,893 | $1.45M | 0.1% | $45.04 | +6.1% | Common Stock | 902681105 |
| ON | ON Semiconductor Cor | 68,604 | $1.436M | 0.1% | $18.10 | +12.7% | Common Stock | 682189105 |
| JBLU | JetBlue Airways Corp | 64,194 | $1.434M | 0.1% | $21.09 | -3.1% | Common Stock | 477143101 |
| HST | Host Hotels | 71,676 | $1.424M | 0.1% | $14.29 | +0.3% | Common Stock | 44107P104 |
| KSS | Kohls Corp | 25,860 | $1.403M | 0.1% | $43.00 | +7.0% | Common Stock | 500255104 |
| BBY | Best Buy Co., Inc. | 20,423 | $1.399M | 0.1% | $29.99 | +46.5% | Common Stock | 086516101 |
| — | Ingersoll-Rand | 15,682 | $1.398M | 0.1% | $79.64 | — | Common Stock | G47791101 |
| — | WellCare Health | 6,897 | $1.388M | 0.1% | $139.20 | — | Common Stock | 94946T106 |
| NVR | NVR INC | 393 | $1.38M | 0.1% | $2198.99 | +48.0% | Common Stock | 62944T105 |
| UTHR | United Therapeutics | 8,790 | $1.3M | 0.1% | $124.31 | +2.3% | Common Stock | 91307C102 |
| — | Hollyfrontier Corp. | 25,265 | $1.293M | 0.1% | $35.97 | — | Common Stock | 436106108 |
| FMC | FMC Corp | 13,626 | $1.29M | 0.1% | $31.32 | +108.5% | Common Stock | 302491303 |
| — | Premier, Inc. | 43,519 | $1.271M | 0.1% | $33.55 | — | Common Stock | 74051N102 |
| KMPR | Kemper Corp | 18,259 | $1.258M | 0.1% | $38.92 | +65.7% | Common Stock | 488401100 |
| — | Total System | 15,893 | $1.257M | 0.1% | $53.45 | — | Common Stock | 891906109 |
| PWR | Quanta Services, Inc | 32,060 | $1.255M | 0.1% | $28.19 | +30.5% | Common Stock | 74762E102 |
| LIVN | LivaNova PLC | 15,675 | $1.252M | 0.1% | $64.78 | +22.5% | Common Stock | G5509L101 |
| — | Arris Group Inc. | 48,494 | $1.246M | 0.1% | $26.48 | — | Common Stock | G0551A103 |
| BIGGQ | Big Lots Inc | 21,967 | $1.232M | 0.1% | $38.60 | +12.5% | Common Stock | 089302103 |
| AEP | American Electric | 16,683 | $1.227M | 0.1% | $54.08 | +3.7% | Common Stock | 025537101 |
| MAS | Masco Corp. | 27,679 | $1.216M | 0.1% | $33.01 | +8.5% | Common Stock | 574599106 |
| PG | Procter & Gamble Co | 13,159 | $1.208M | 0.1% | $69.03 | +5.2% | Common Stock | 742718109 |
| EFA | iShares MSCI EAFE Index Fund | 16,966 | $1.193M | 0.1% | $61.84 | — | Common Stock | 464287465 |
| — | Wyndham Worldwide | 10,249 | $1.187M | 0.1% | $84.22 | — | Common Stock | 98310W108 |
| LYV | Live Nation | 27,803 | $1.183M | 0.1% | $43.02 | +1.2% | Common Stock | 538034109 |
| SBAC | SBA Communications C | 7,213 | $1.179M | 0.1% | $145.08 | +1.1% | Common Stock | 78410G104 |
| VRSN | VeriSign Inc. | 10,267 | $1.175M | 0.1% | $82.37 | +34.3% | Common Stock | 92343E102 |
| KMB | Kimberly Clark | 9,638 | $1.162M | 0.1% | $89.07 | -1.6% | Common Stock | 494368103 |
| THO | THOR INDUSTRIES INC | 7,602 | $1.146M | 0.1% | $96.12 | +22.1% | Common Stock | 885160101 |
| WERN | Werner Enterprises | 29,604 | $1.145M | 0.1% | $26.05 | +39.5% | Common Stock | 950755108 |
| — | VEREIT INC | 144,864 | $1.129M | 0.1% | $7.98 | — | Common Stock | 92339V100 |
| HUN | Huntsman Corp | 33,928 | $1.129M | 0.1% | $18.09 | +69.3% | Common Stock | 447011107 |
| F | Ford Motor Company | 90,255 | $1.127M | 0.1% | $8.01 | 0.0% | Common Stock | 345370860 |
| IWS | iShares Russell Mid Cap Value Index | 12,618 | $1.125M | 0.1% | $83.23 | — | Common Stock | 464287473 |
| ALSN | Allison Transmission | 25,891 | $1.116M | 0.1% | $31.46 | +13.9% | Common Stock | 01973R101 |
| DECK | Deckers Outdoor Corp | 13,898 | $1.115M | 0.1% | $8.73 | +37.2% | Common Stock | 243537107 |
| NYT | The New York Times Company | 60,303 | $1.115M | 0.1% | $13.37 | +29.3% | Common Stock | 650111107 |
| RVTY | Perkinelmer Inc | 15,211 | $1.112M | 0.1% | $48.02 | +46.3% | Common Stock | 714046109 |
| — | Xerox Corp | 37,911 | $1.105M | 0.1% | $29.12 | — | Common Stock | 984121608 |
| SWK | Stanley Black & | 6,498 | $1.103M | 0.1% | $130.86 | 0.0% | Common Stock | 854502101 |
| WM | Waste Management Inc | 12,723 | $1.097M | 0.1% | $70.72 | 0.0% | Common Stock | 94106L109 |
| MDRX | Allscripts | 75,235 | $1.095M | 0.1% | $12.23 | +13.6% | Common Stock | 01988P108 |
| CMA | Comerica, Inc. | 12,555 | $1.09M | 0.1% | $47.32 | +18.9% | Common Stock | 200340107 |
| MUR | Murphy Oil Corp. | 35,051 | $1.088M | 0.1% | $20.74 | 0.0% | Common Stock | 626717102 |
| NWSA | News Corp. Class A | 67,157 | $1.088M | 0.1% | $10.97 | +24.7% | Common Stock | 65249B109 |
| CFG | Citizens Financial G | 25,613 | $1.075M | 0.1% | $24.64 | +13.7% | Common Stock | 174610105 |
| IWP | iShares Russell Midcap Growth | 8,907 | $1.075M | 0.1% | $105.28 | — | Common Stock | 464287481 |
| XYL | Xylem, Inc. | 15,569 | $1.062M | 0.1% | $31.92 | +88.8% | Common Stock | 98419M100 |
| MMM | 3M Co. | 4,478 | $1.054M | 0.1% | $121.82 | +19.0% | Common Stock | 88579Y101 |
| GVA | Granite Construction | 16,606 | $1.053M | 0.1% | $52.71 | +18.4% | Common Stock | 387328107 |
| CF | CF Industries | 24,742 | $1.052M | 0.1% | $25.79 | +19.2% | Common Stock | 125269100 |
| FCX | Freeport McMoran | 55,439 | $1.052M | 0.1% | $12.95 | +5.7% | Common Stock | 35671D857 |
| ROK | Rockwell Int'l Corp. | 5,342 | $1.049M | 0.1% | $131.85 | +24.4% | Common Stock | 773903109 |
| CVSA | Adtalem Global | 24,694 | $1.038M | 0.1% | $37.28 | +5.1% | Common Stock | 00737L103 |
| AWK | American Water | 11,300 | $1.034M | 0.1% | $56.54 | +33.9% | Common Stock | 030420103 |
| — | IAC/InterActiveCorp | 8,443 | $1.033M | 0.1% | $73.35 | — | Common Stock | 44919P508 |
| LEG | Leggett & Platt Incorporated | 21,608 | $1.032M | 0.1% | $40.61 | +16.2% | Common Stock | 524660107 |
| AN | AutoNation Inc. | 20,085 | $1.032M | 0.1% | $50.73 | 0.0% | Common Stock | 05329W102 |
| DRI | Darden Restaurants Inc | 10,612 | $1.019M | 0.1% | $39.64 | +70.2% | Common Stock | 237194105 |
| — | FLIR Systems | 21,743 | $1.014M | 0.1% | $30.38 | — | Common Stock | 302445101 |
| BWA | BorgWarner Inc | 19,805 | $1.012M | 0.1% | $31.78 | +28.1% | Common Stock | 099724106 |
| FBIN | Fortune Brands Home | 14,619 | $1.001M | 0.1% | $42.96 | +16.8% | Common Stock | 34964C106 |
| — | BGC Partners Inc | 66,289 | $1M | 0.1% | $14.26 | — | Common Stock | 05541T101 |
| APLE | Apple Hospitality RE | 50,979 | $999K | 0.1% | $19.59 | — | Common Stock | 03784Y200 |
| — | Sothebys | 19,335 | $997K | 0.1% | $26.72 | — | Common Stock | 835898107 |
| — | Cooper Companies, | 4,559 | $994K | 0.1% | $206.30 | — | Common Stock | 216648402 |
| CBT | Cabot Corporation | 16,080 | $990K | 0.1% | $48.25 | +1.9% | Common Stock | 127055101 |
| — | Halyard Health Inc | 21,278 | $983K | 0.1% | $41.28 | — | Common Stock | 40650V100 |
| SEIC | SEI Investments Co | 13,656 | $982K | 0.1% | $58.52 | +2.8% | Common Stock | 784117103 |
| — | Aarons Inc | 24,521 | $977K | 0.1% | $30.41 | — | Common Stock | 002535300 |
| MLKN | Miller Herman Inc | 23,944 | $959K | 0.1% | $24.30 | +17.4% | Common Stock | 600544100 |
| ALLE | Allegion PLC | 12,050 | $959K | 0.1% | $50.21 | +51.1% | Common Stock | G0176J109 |
| FLS | Flowserve Corp | 22,785 | $959K | 0.1% | $41.59 | -15.1% | Common Stock | 34354P105 |
| SAM | Boston Beer Co Inc/The | 5,005 | $956K | 0.1% | $155.47 | +14.9% | Common Stock | 100557107 |
| — | Cimarex Energy Co. | 7,842 | $956K | 0.1% | $120.05 | — | Common Stock | 171798101 |
| ACIW | ACI Worldwide Inc | 42,154 | $956K | 0.1% | $20.29 | +14.4% | Common Stock | 004498101 |
| — | Varian Medical | 8,584 | $954K | 0.1% | $89.52 | — | Common Stock | 92220P105 |
| JBL | Jabil Circuit Inc. | 36,249 | $952K | 0.1% | $20.35 | +32.0% | Common Stock | 466313103 |
| — | Torchmark Corp | 10,460 | $949K | 0.1% | $61.79 | — | Common Stock | 891027104 |
| MRK | Merck & Co. Inc. | 16,799 | $946K | 0.1% | $39.86 | +7.9% | Common Stock | 58933Y105 |
| ODFL | Old Dominion Freight | 7,156 | $941K | 0.1% | $36.64 | +5.9% | Common Stock | 679580100 |
| — | Leucadia National | 35,534 | $941K | 0.1% | $19.80 | — | Common Stock | 527288104 |
| SEE | Sealed Air Corp | 18,885 | $931K | 0.1% | $39.73 | 0.0% | Common Stock | 81211K100 |
| AIZ | Assurant Inc. | 9,216 | $930K | 0.1% | $74.77 | +13.1% | Common Stock | 04621X108 |
| YUMC | Yum China Holdings | 23,268 | $930K | 0.1% | $40.08 | +2.6% | Common Stock | 98850P109 |
| TTWO | Take 2 Interactive | 8,414 | $924K | 0.1% | $90.50 | +20.6% | Common Stock | 874054109 |
| PCH | Potlatch Corp | 18,495 | $923K | 0.1% | $40.73 | — | Common Stock | 737630103 |
| — | Bioverativ Inc. | 17,045 | $919K | 0.1% | $56.11 | — | Common Stock | 09075E100 |
| MNST | Monster Beverage | 14,452 | $915K | 0.1% | $29.95 | 0.0% | Common Stock | 61174X109 |
| ZION | Zions Bancorporation | 17,945 | $912K | 0.1% | $26.59 | +80.1% | Common Stock | 989701107 |
| PCAR | Paccar Inc | 12,801 | $910K | 0.1% | $33.32 | +2.6% | Common Stock | 693718108 |
| LNT | Alliant Energy Corp | 21,300 | $908K | 0.1% | $29.08 | +16.2% | Common Stock | 018802108 |
| PBF | PBF Energy Inc. | 25,648 | $908K | 0.1% | $30.54 | +1.2% | Common Stock | 69318G106 |
| RL | Polo Ralph Lauren Corporation | 8,699 | $902K | 0.1% | $69.03 | +14.0% | Common Stock | 751212101 |
| TPH | TRI Pointe Group Inc | 50,284 | $901K | 0.1% | $13.29 | +26.7% | Common Stock | 87265H109 |
| IRM | Iron Mountain Inc | 23,694 | $894K | 0.1% | $21.64 | +16.5% | Common Stock | 46284V101 |
| HRB | H&R Block Inc | 34,122 | $894K | 0.1% | $18.45 | +2.6% | Common Stock | 093671105 |
| — | Jacobs Engineering | 13,496 | $890K | 0.1% | $50.20 | — | Common Stock | 469814107 |
| NI | Nisource | 34,600 | $889K | 0.1% | $16.59 | +22.8% | Common Stock | 65473P105 |
| — | Hospitality | 29,727 | $887K | 0.1% | $29.84 | — | Common Stock | 44106M102 |
| IPGP | IPG Photonics Corp | 4,117 | $882K | 0.1% | $208.76 | +1.7% | Common Stock | 44980X109 |
| LOW | Lowe's Companies | 9,490 | $881K | 0.1% | $66.27 | +7.5% | Common Stock | 548661107 |
| HELE | Helen of Troy Limited | 9,113 | $878K | 0.1% | $94.35 | -2.4% | Common Stock | G4388N106 |
| NUS | Nu Skin Enterprises, | 12,830 | $875K | 0.1% | $43.59 | +13.3% | Common Stock | 67018T105 |
| AES | AES Corp | 80,411 | $871K | 0.1% | $8.30 | -2.9% | Common Stock | 00130H105 |
| CUBE | CubeSmart | 29,689 | $859K | 0.1% | $28.81 | — | Common Stock | 229663109 |
| ORI | Old Republic | 39,883 | $853K | 0.1% | $9.90 | +6.3% | Common Stock | 680223104 |
| SPGI | S&P Global, Inc. | 5,012 | $849K | 0.1% | $114.53 | +32.7% | Common Stock | 78409V104 |
| PNW | Pinnacle West | 9,824 | $837K | 0.1% | $46.91 | +35.4% | Common Stock | 723484101 |
| — | International | 20,955 | $836K | 0.1% | $33.49 | — | Common Stock | 460335201 |
| — | VeriFone Systems Inc | 46,508 | $824K | 0.1% | $18.09 | — | Common Stock | 92342Y109 |
| EMR | Emerson Electric | 11,801 | $822K | 0.1% | $53.01 | +0.5% | Common Stock | 291011104 |
| CVLT | CommVault Systems In | 15,332 | $805K | 0.1% | $41.16 | +34.4% | Common Stock | 204166102 |
| — | Convergys Corp. | 34,087 | $801K | 0.1% | $21.96 | — | Common Stock | 212485106 |
| GT | Goodyear Tire & Rubber | 24,803 | $801K | 0.1% | $31.54 | +0.7% | Common Stock | 382550101 |
| NUE | Nucor Corp. | 12,503 | $796K | 0.1% | $47.02 | +4.2% | Common Stock | 670346105 |
| — | Nordstrom Inc | 16,794 | $795K | 0.1% | $47.92 | — | Common Stock | 655664100 |
| — | Acxiom Corp | 28,785 | $794K | 0.1% | $22.37 | — | Common Stock | 005125109 |
| SCZ | Ishares MSCI EAFE Small-Cap ETF | 12,289 | $793K | 0.1% | $58.69 | — | Common Stock | 464288273 |
| — | Triumph Group | 28,862 | $785K | 0.1% | $25.76 | — | Common Stock | 896818101 |
| AA | Alcoa Inc. | 14,546 | $783K | 0.1% | $43.68 | 0.0% | Common Stock | 013872106 |
| — | People's United | 41,613 | $778K | 0.1% | $19.36 | — | Common Stock | 712704105 |
| EL | The Estee Lauder | 6,105 | $777K | 0.1% | $108.54 | 0.0% | Common Stock | 518439104 |
| — | SunTrust Banks, Inc. | 11,825 | $764K | 0.1% | $53.56 | — | Common Stock | 867914103 |
| WCC | WESCO | 11,094 | $757K | 0.1% | $60.45 | +0.5% | Common Stock | 95082P105 |
| THC | Tenet Healthcare | 49,894 | $757K | 0.1% | $26.14 | -46.2% | Common Stock | 88033G407 |
| — | Dun & Bradstreet | 6,356 | $752K | 0.1% | $134.41 | — | Common Stock | 26483E100 |
| RGA | Reinsurance Group | 4,775 | $745K | 0.1% | $117.91 | +28.4% | Common Stock | 759351604 |
| PPC | Pilgrim's Pride Corp | 23,994 | $745K | 0.1% | $26.14 | +24.9% | Common Stock | 72147K108 |
| MSCI | MSCI Inc. | 5,896 | $745K | 0.1% | $114.27 | +0.3% | Common Stock | 55354G100 |
| — | Apartment Investment | 16,970 | $742K | 0.1% | $34.45 | — | Common Stock | 03748R101 |
| XLK | Technology Select Sector SPDR Fund | 11,586 | $741K | 0.1% | $49.34 | — | Common Stock | 81369Y803 |
| — | Aspen Technology Inc | 11,167 | $739K | 0.1% | $54.81 | — | Common Stock | 045327103 |
| PM | Philip Morris | 6,969 | $737K | 0.1% | $67.90 | +2.5% | Common Stock | 718172109 |
| FCN | FTI Consulting Inc | 17,097 | $734K | 0.1% | $37.98 | +7.5% | Common Stock | 302941109 |
| — | HANESBRANDS INC | 35,085 | $733K | 0.1% | $20.75 | — | Common Stock | 410345102 |
| FLR | Fluor Corp | 14,186 | $733K | 0.1% | $48.55 | -9.7% | Common Stock | 343412102 |
| — | Plantronics Inc | 14,505 | $730K | 0.1% | $41.92 | — | Common Stock | 727493108 |
| TDC | Teradata Corp. | 18,942 | $728K | 0.1% | $36.65 | -2.5% | Common Stock | 88076W103 |
| — | Patterson Companies Inc | 19,618 | $708K | 0.1% | $41.59 | — | Common Stock | 703395103 |
| GME | GameStop Corp. | 39,137 | $702K | 0.1% | $4.85 | -17.2% | Common Stock | 36467W109 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $698K | 0.1% | $24.13 | — | Common Stock | 141619106 |
| SIG | Signet Jewelers Ltd | 12,326 | $697K | 0.1% | $58.55 | -12.2% | Common Stock | G81276100 |
| GLW | Corning, Inc. | 21,486 | $688K | 0.1% | $20.52 | +22.9% | Common Stock | 219350105 |
| NOC | Northrop Grumman | 2,226 | $683K | 0.1% | $238.76 | +10.2% | Common Stock | 666807102 |
| — | Express Scripts | 9,157 | $683K | 0.1% | $74.59 | — | Common Stock | 30219G108 |
| HEI/A | Heico Corp | 8,498 | $672K | 0.1% | $35.90 | +34.5% | Common Stock | 422806208 |
| — | Stericycle Inc | 9,871 | $671K | 0.1% | $76.41 | — | Common Stock | 858912108 |
| — | WABCO Holdings | 4,605 | $661K | 0.1% | $147.70 | — | Common Stock | 92927K102 |
| — | Synovus Fincl Corp | 13,744 | $659K | 0.1% | $45.59 | — | Common Stock | 87161C501 |
| — | LifePoint Health | 13,151 | $655K | 0.1% | $64.60 | — | Common Stock | 53219L109 |
| TRIP | TripAdvisor, Inc. | 18,885 | $651K | 0.1% | $36.90 | -12.9% | Common Stock | 896945201 |
| RRC | Range Resources Corp | 37,931 | $647K | 0.1% | $19.33 | -6.9% | Common Stock | 75281A109 |
| VST | Vistra Energy Corp | 35,144 | $644K | 0.1% | $16.03 | 0.0% | Common Stock | 92840M102 |
| HP | Helmerich & Payne | 9,955 | $643K | 0.1% | $60.53 | -7.4% | Common Stock | 423452101 |
| CGNX | Cognex Corp. | 10,378 | $635K | 0.1% | $59.29 | +0.2% | Common Stock | 192422103 |
| — | Liberty Interactive | 26,004 | $635K | 0.1% | $24.12 | — | Common Stock | 53071M104 |
| KR | Kroger Company | 23,005 | $632K | 0.1% | $27.27 | -28.1% | Common Stock | 501044101 |
| DLTR | Dollar Tree Stores | 5,868 | $629K | 0.1% | $97.73 | 0.0% | Common Stock | 256746108 |
| KEY | KeyCorp | 30,013 | $605K | 0.1% | $12.32 | +6.1% | Common Stock | 493267108 |
| — | Newfield | 19,103 | $603K | 0.1% | $42.58 | — | Common Stock | 651290108 |
| GD | General Dynamics | 2,938 | $598K | 0.1% | $158.44 | +7.5% | Common Stock | 369550108 |
| — | Dril-Quip Inc | 12,333 | $588K | 0.0% | $54.69 | — | Common Stock | 262037104 |
| POR | Portland General | 12,818 | $584K | 0.0% | $31.01 | +11.6% | Common Stock | 736508847 |
| UAL | United Continental | 8,631 | $581K | 0.0% | $66.89 | -6.8% | Common Stock | 910047109 |
| CPA | Copa Holdings SA | 4,291 | $575K | 0.0% | $99.43 | +3.2% | Common Stock | P31076105 |
| TDS | Telephone & Data | 20,560 | $572K | 0.0% | $27.97 | -1.9% | Common Stock | 879433829 |
| MTG | MGIC Investment Corp | 40,516 | $572K | 0.0% | $7.44 | +89.1% | Common Stock | 552848103 |
| GLPI | Gaming and Leisure | 15,338 | $568K | 0.0% | $35.45 | — | Common Stock | 36467J108 |
| OXY | Occidental Pete Corp | 7,641 | $563K | 0.0% | $54.08 | +1.9% | Common Stock | 674599105 |
| XEL | XCEL Energy Inc. | 11,638 | $560K | 0.0% | $35.30 | +9.3% | Common Stock | 98389B100 |
| XLF | Financial Select Sector SPDR | 20,074 | $560K | 0.0% | $24.20 | — | Common Stock | 81369Y605 |
| — | Vista Outdoor Inc | 37,787 | $550K | 0.0% | $22.53 | — | Common Stock | 928377100 |
| — | Alexion Pharmaceutic | 4,596 | $549K | 0.0% | $132.99 | — | Common Stock | 015351109 |
| REGN | Regeneron Pharmaceut | 1,459 | $549K | 0.0% | $457.27 | -11.9% | Common Stock | 75886F107 |
| CCL | Carnival Corp. | 8,246 | $547K | 0.0% | $60.70 | +0.1% | Common Stock | 143658300 |
| — | UMPQUA HOLDINGS CORP | 26,043 | $541K | 0.0% | $19.74 | — | Common Stock | 904214103 |
| SYY | Sysco Corp | 8,866 | $539K | 0.0% | $42.54 | +7.7% | Common Stock | 871829107 |
| XLV | Health Care Select Sector SPDR | 6,459 | $534K | 0.0% | $74.54 | — | Common Stock | 81369Y209 |
| NSC | Norfolk Southern | 3,671 | $532K | 0.0% | $99.89 | +14.1% | Common Stock | 655844108 |
| EWBC | East West Bancorp | 8,710 | $529K | 0.0% | $43.75 | +11.9% | Common Stock | 27579R104 |
| TJX | TJX Cos Inc | 6,893 | $527K | 0.0% | $32.12 | +0.9% | Common Stock | 872540109 |
| — | CHIMERA INVESTMENT C | 27,522 | $508K | 0.0% | $16.92 | — | Common Stock | 16934Q208 |
| — | Envision Healthcare | 14,557 | $503K | 0.0% | $62.69 | — | Common Stock | 29414D100 |
| ESNT | Essent Group Ltd | 11,450 | $498K | 0.0% | $22.68 | +71.9% | Common Stock | G3198U102 |
| — | INVESCO MORTGAGE CAP | 27,773 | $496K | 0.0% | $16.47 | — | Common Stock | 46131B100 |
| LAMR | Lamar Advertising Co | 6,670 | $494K | 0.0% | $70.51 | — | Common Stock | 512816109 |
| TGNA | TEGNA Inc. | 34,843 | $491K | 0.0% | $15.20 | -13.9% | Common Stock | 87901J105 |
| — | Hillenbrand, Inc. | 10,991 | $490K | 0.0% | $35.96 | — | Common Stock | 431571108 |
| HLI | Houlihan Lokey, Inc. | 10,757 | $489K | 0.0% | $35.55 | +2.0% | Common Stock | 441593100 |
| — | Bed Bath & Beyond | 22,137 | $487K | 0.0% | $33.61 | — | Common Stock | 075896100 |
| — | MICHAELS COS INC/THE | 20,135 | $487K | 0.0% | $22.21 | — | Common Stock | 59408Q106 |
| DOV | Dover Corp | 4,756 | $481K | 0.0% | $48.22 | +41.3% | Common Stock | 260003108 |
| HON | Honeywell International Inc | 3,130 | $480K | 0.0% | $79.29 | +43.0% | Common Stock | 438516106 |
| TMHC | Taylor Morrison Home | 19,526 | $479K | 0.0% | $22.12 | +5.8% | Common Stock | 87724P106 |
| — | Skechers U.S.A. Inc | 12,379 | $467K | 0.0% | $25.22 | — | Common Stock | 830566105 |
| — | ANSYS Inc | 3,103 | $459K | 0.0% | $121.64 | — | Common Stock | 03662Q105 |
| ALEX | Alexander & Baldwin | 16,516 | $458K | 0.0% | $39.43 | — | Common Stock | 014491104 |
| BURL | Burlington Stores | 3,634 | $447K | 0.0% | $96.07 | +6.0% | Common Stock | 122017106 |
| EVR | Evercore Partners In | 4,947 | $446K | 0.0% | $63.58 | +9.8% | Common Stock | 29977A105 |
| — | Travelport Worldwide | 33,970 | $443K | 0.0% | $13.76 | — | Common Stock | G9019D104 |
| ARMK | Aramark | 10,251 | $439K | 0.0% | $27.63 | 0.0% | Common Stock | 03852U106 |
| SWKS | Skyworks Solutions | 4,589 | $436K | 0.0% | $79.31 | +9.6% | Common Stock | 83088M102 |
| FFIV | F5 Networks, Inc. | 3,320 | $436K | 0.0% | $116.44 | +6.7% | Common Stock | 315616102 |
| — | MALLINCKRODT PLC | 19,285 | $435K | 0.0% | $51.18 | — | Common Stock | G5785G107 |
| LPX | Louisiana Pacific | 16,506 | $434K | 0.0% | $24.42 | +11.1% | Common Stock | 546347105 |
| MTB | M&T Bank Corp | 2,491 | $426K | 0.0% | $122.41 | +6.1% | Common Stock | 55261F104 |
| CRI | Carter's Inc | 3,598 | $424K | 0.0% | $80.74 | +1.4% | Common Stock | 146229109 |
| TER | Teradyne, Inc. | 9,880 | $415K | 0.0% | $33.04 | +19.6% | Common Stock | 880770102 |
| ACH | OWENS & MINOR INC | 21,830 | $413K | 0.0% | $32.40 | -36.4% | Common Stock | 690732102 |
| — | Dean Foods Co. | 35,288 | $408K | 0.0% | $17.62 | — | Common Stock | 242370203 |
| HAL | Halliburton Co. | 8,253 | $403K | 0.0% | $35.43 | +5.7% | Common Stock | 406216101 |
| DNOW | NOW Inc | 36,185 | $399K | 0.0% | $15.61 | -26.8% | Common Stock | 67011P100 |
| THG | Hanover Insurance | 3,678 | $397K | 0.0% | $77.42 | +4.3% | Common Stock | 410867105 |
| BUSE | First Busey Corp | 13,068 | $391K | 0.0% | $21.91 | +3.1% | Common Stock | 319383204 |
| — | First Cash Financial | 5,785 | $389K | 0.0% | $67.15 | — | Common Stock | 33767D105 |
| COP | ConocoPhillips | 7,091 | $389K | 0.0% | $36.12 | +9.8% | Common Stock | 20825C104 |
| — | CATALENT INC | 9,445 | $388K | 0.0% | $35.50 | — | Common Stock | 148806102 |
| DAN | Dana Holding Corp. | 12,132 | $388K | 0.0% | $16.75 | +53.5% | Common Stock | 235825205 |
| MC | Moelis & Co | 7,982 | $387K | 0.0% | $22.12 | +13.0% | Common Stock | 60786M105 |
| DHIL | Diamond Hill Investm | 1,863 | $385K | 0.0% | $41.91 | +198.7% | Common Stock | 25264R207 |
| RRX | Regal-Beloit Corp. | 4,912 | $377K | 0.0% | $70.21 | +10.8% | Common Stock | 758750103 |
| — | Endo International | 47,559 | $368K | 0.0% | $11.62 | — | Common Stock | G30401106 |
| — | Exterran Corp | 11,533 | $363K | 0.0% | $29.41 | — | Common Stock | 30227H106 |
| PH | Parker Hannifin Corp | 1,772 | $354K | 0.0% | $107.43 | +53.0% | Common Stock | 701094104 |
| — | Dow Chemical | 4,911 | $350K | 0.0% | $69.21 | — | Common Stock | 26078J100 |
| STT | State Street Corporation | 3,576 | $349K | 0.0% | $63.70 | +16.8% | Common Stock | 857477103 |
| — | DDR Corp. | 38,692 | $348K | 0.0% | $9.08 | — | Common Stock | 23317H102 |
| LOPE | GRAND CANYON ED INC | 3,867 | $347K | 0.0% | $78.42 | +15.4% | Common Stock | 38526M106 |
| — | Hill-Rom Holdings, | 4,117 | $347K | 0.0% | $61.10 | — | Common Stock | 431475102 |
| CARS | Cars.com Inc. | 11,991 | $346K | 0.0% | $26.86 | -3.7% | Common Stock | 14575E105 |
| PEG | Public Service Enterprise GP | 6,626 | $341K | 0.0% | $28.83 | +32.6% | Common Stock | 744573106 |
| PRGS | Progress Software Co | 8,037 | $341K | 0.0% | $39.16 | +6.3% | Common Stock | 743312100 |
| — | Liberty Media Corp-L | 8,582 | $340K | 0.0% | $40.17 | — | Common Stock | 531229607 |
| TAP | Molson Coors | 4,104 | $337K | 0.0% | $67.46 | -3.3% | Common Stock | 60871R209 |
| PENN | Penn National Gaming | 10,608 | $333K | 0.0% | $21.22 | +27.2% | Common Stock | 707569109 |
| XLE | Energy Select Sector SPDR Fund | 4,606 | $333K | 0.0% | $72.26 | — | Common Stock | 81369Y506 |
| — | Juniper Networks | 11,615 | $331K | 0.0% | $27.87 | — | Common Stock | 48203R104 |
| BSV | Vanguard Short- Term Bond Fund ETF | 4,184 | $331K | 0.0% | $79.53 | — | Common Stock | 921937827 |
| — | American Equity | 10,692 | $330K | 0.0% | $30.49 | — | Common Stock | 025676206 |
| — | Trinseo S.A. | 4,498 | $327K | 0.0% | $50.91 | — | Common Stock | L9340P101 |
| WKC | World Fuel | 11,641 | $327K | 0.0% | $35.94 | -16.1% | Common Stock | 981475106 |
| MTD | Mettler-Toledo Inter | 516 | $319K | 0.0% | $458.59 | +39.5% | Common Stock | 592688105 |
| — | The Priceline Group | 183 | $318K | 0.0% | $1737.70 | — | Common Stock | 741503403 |
| KRG | Kite Realty Group Tr | 16,007 | $315K | 0.0% | $19.77 | — | Common Stock | 49803T300 |
| — | AG Mortgage | 16,516 | $314K | 0.0% | $18.38 | — | Common Stock | 001228105 |
| ITT | ITT Corporation | 5,798 | $310K | 0.0% | $49.90 | +0.6% | Common Stock | 45073V108 |
| ALNY | Alnylam Pharma. Inc. | 2,419 | $307K | 0.0% | $117.93 | +6.5% | Common Stock | 02043Q107 |
| COST | Costco Wholesale | 1,639 | $306K | 0.0% | $154.45 | 0.0% | Common Stock | 22160K105 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 3,647 | $306K | 0.0% | $84.26 | — | Common Stock | 921937819 |
| EME | Emcor Group Inc. | 3,730 | $306K | 0.0% | $66.09 | +13.6% | Common Stock | 29084Q100 |
| — | Tech Data Corp. | 3,124 | $306K | 0.0% | $101.05 | — | Common Stock | 878237106 |
| PRU | Prudential Financial Inc. | 2,652 | $305K | 0.0% | $58.25 | +30.8% | Common Stock | 744320102 |
| — | Sanderson Farms, Inc | 2,150 | $298K | 0.0% | $120.03 | — | Common Stock | 800013104 |
| BSX | Boston Scientific Co | 11,836 | $293K | 0.0% | $27.58 | 0.0% | Common Stock | 101137107 |
| VTI | Vanguard Total Stock Market ETF | 2,132 | $293K | 0.0% | $112.71 | — | Common Stock | 922908769 |
| BLX | Banco Latinoamerican | 10,935 | $293K | 0.0% | $17.16 | +1.7% | Common Stock | P16994132 |
| AIT | Applied Industrial | 4,285 | $292K | 0.0% | $50.18 | +13.1% | Common Stock | 03820C105 |
| AGNC | American Capital Age | 14,325 | $289K | 0.0% | $21.42 | — | Common Stock | 00123Q104 |
| ALGN | Align Technology Inc | 1,292 | $287K | 0.0% | $120.18 | +89.0% | Common Stock | 016255101 |
| GDOT | Green Dot Corp | 4,746 | $286K | 0.0% | $36.51 | +60.6% | Common Stock | 39304D102 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 2,724 | $285K | 0.0% | $104.90 | — | Common Stock | 464288646 |
| EBS | Emergent Biosolution | 6,141 | $285K | 0.0% | $35.42 | +18.8% | Common Stock | 29089Q105 |
| PFGC | Performance Food | 8,504 | $281K | 0.0% | $29.21 | +0.4% | Common Stock | 71377A103 |
| — | STRAIGHT PATH COMMUN | 1,548 | $281K | 0.0% | $173.97 | — | Common Stock | 862578101 |
| AWR | AMERICAN STATES WATE | 4,817 | $279K | 0.0% | $41.94 | +12.1% | Common Stock | 029899101 |
| URBN | Urban Outfitters Inc | 7,867 | $276K | 0.0% | $30.74 | -8.8% | Common Stock | 917047102 |
| SLB | Schlumberger LTD | 4,049 | $273K | 0.0% | $54.89 | -6.7% | Common Stock | 806857108 |
| — | ARCH COAL INC CL A | 2,895 | $270K | 0.0% | $76.96 | — | Common Stock | 039380407 |
| CHMI | Cherry Hill Mortgage | 14,926 | $269K | 0.0% | $18.13 | — | Common Stock | 164651101 |
| FRME | First Merchants Corp | 6,341 | $267K | 0.0% | $20.54 | +60.7% | Common Stock | 320817109 |
| IQV | IQVIA Holdings Inc | 2,721 | $266K | 0.0% | $101.80 | 0.0% | Common Stock | 46266C105 |
| — | Forward Air | 4,613 | $265K | 0.0% | $56.88 | — | Common Stock | 349853101 |
| — | Retail Properties | 19,248 | $259K | 0.0% | $13.45 | — | Common Stock | 76131V202 |
| PARR | PAR PACIFIC HOLDINGS | 13,422 | $258K | 0.0% | $19.45 | +4.2% | Common Stock | 69888T207 |
| — | PINNACLE ENTMT INC N | 7,832 | $256K | 0.0% | $20.22 | — | Common Stock | 72348Y105 |
| SCCO | Southern Copper Corp | 5,350 | $254K | 0.0% | $29.24 | 0.0% | Common Stock | 84265V105 |
| VFC | VF Corp | 3,446 | $254K | 0.0% | $65.89 | +0.3% | Common Stock | 918204108 |
| NEM | Newmont Mining Corp. | 6,669 | $250K | 0.0% | $29.13 | 0.0% | Common Stock | 651639106 |
| KFY | KORN/FERRY INTERNATI | 5,949 | $246K | 0.0% | $36.98 | 0.0% | Common Stock | 500643200 |
| — | ABIOMED Inc | 1,319 | $246K | 0.0% | $186.57 | — | Common Stock | 003654100 |
| — | Orbital ATK Inc | 1,849 | $244K | 0.0% | $128.96 | — | Common Stock | 68557N103 |
| RJF | Raymond James Financ | 2,697 | $241K | 0.0% | $48.50 | +4.9% | Common Stock | 754730109 |
| BLDR | Builders FirstSource | 11,040 | $240K | 0.0% | $18.24 | +4.0% | Common Stock | 12008R107 |
| MASI | Masimo Corp | 2,798 | $238K | 0.0% | $54.03 | +60.5% | Common Stock | 574795100 |
| KALU | Kaiser Aluminum Corp | 2,220 | $237K | 0.0% | $72.88 | +4.4% | Common Stock | 483007704 |
| LLY | Lilly, Eli & Co. | 2,740 | $231K | 0.0% | $71.44 | +5.4% | Common Stock | 532457108 |
| — | Allergan Inc. | 1,398 | $229K | 0.0% | $232.50 | — | Common Stock | G0177J108 |
| BRX | Brixmor Property | 12,172 | $227K | 0.0% | $18.82 | — | Common Stock | 11120U105 |
| YUM | Yum Brands Inc | 2,731 | $223K | 0.0% | $68.23 | 0.0% | Common Stock | 988498101 |
| — | Meritor Inc. | 9,387 | $221K | 0.0% | $22.11 | — | Common Stock | 59001K100 |
| WTFC | Wintrust Financial | 2,654 | $219K | 0.0% | $75.06 | +7.3% | Common Stock | 97650W108 |
| WAL | WESTERN ALLIANCE BAN | 3,864 | $219K | 0.0% | $42.58 | +13.5% | Common Stock | 957638109 |
| — | CONSOL Energy Inc | 5,509 | $218K | 0.0% | $39.57 | — | Common Stock | 20854L108 |
| — | ARISTA NETWORKS INC | 911 | $215K | 0.0% | $210.36 | — | Common Stock | 040413106 |
| FBNC | First Bancorp N C | 6,074 | $214K | 0.0% | $29.68 | +3.2% | Common Stock | 318910106 |
| ZTS | Zoetis Inc. | 2,951 | $213K | 0.0% | $57.19 | +12.7% | Common Stock | 98978V103 |
| ARW | Arrow Electronics | 2,637 | $212K | 0.0% | $72.87 | +10.3% | Common Stock | 042735100 |
| NPO | EnPro Industries Inc | 2,247 | $210K | 0.0% | $84.73 | 0.0% | Common Stock | 29355X107 |
| SHV | iShares Short Treasury Bond ETF | 1,868 | $206K | 0.0% | $110.33 | — | Common Stock | 464288679 |
| MDU | MDU Resources | 7,660 | $206K | 0.0% | $7.49 | +7.3% | Common Stock | 552690109 |
| NWE | NorthWestern Corp | 3,393 | $203K | 0.0% | $42.34 | +0.5% | Common Stock | 668074305 |
| CSX | CSX Corp. | 3,646 | $201K | 0.0% | $13.47 | +17.8% | Common Stock | 126408103 |
| JBHT | HUNT J B TRANS SVCS | 1,720 | $198K | 0.0% | $85.06 | +17.5% | Common Stock | 445658107 |
| PKG | Packaging Corp of | 1,636 | $197K | 0.0% | $78.75 | +15.4% | Common Stock | 695156109 |
| LSTR | Landstar System Inc | 1,883 | $196K | 0.0% | $76.80 | — | Common Stock | 515098101 |
| MSI | Motorola Solutions, | 2,171 | $196K | 0.0% | $70.12 | +15.7% | Common Stock | 620076307 |
| TXNM | PNM Resources | 4,846 | $196K | 0.0% | $40.95 | +4.8% | Common Stock | 69349H107 |
| AEIS | Advanced Energy | 2,864 | $193K | 0.0% | $63.66 | +24.1% | Common Stock | 007973100 |
| GIS | General Mills | 3,262 | $193K | 0.0% | $40.54 | 0.0% | Common Stock | 370334104 |
| — | Mylan Laboratories, | 4,462 | $189K | 0.0% | $37.22 | — | Common Stock | N59465109 |
| — | McDermott Intl. Inc. | 28,004 | $185K | 0.0% | $6.97 | — | Common Stock | 580037109 |
| SNBR | Sleep Number Corp | 4,879 | $184K | 0.0% | $34.07 | 0.0% | Common Stock | 83125X103 |
| — | Black Knight Inc. | 4,057 | $179K | 0.0% | $44.12 | — | Common Stock | 09215C105 |
| MYGN | Myriad Genetics | 5,210 | $179K | 0.0% | $29.87 | +13.0% | Common Stock | 62855J104 |
| COLB | Columbia Banking | 4,092 | $178K | 0.0% | $30.37 | 0.0% | Common Stock | 197236102 |
| — | Dr Pepper Snapple | 1,833 | $178K | 0.0% | $93.39 | — | Common Stock | 26138E109 |
| BWXT | BWX Technologies, | 2,917 | $177K | 0.0% | $47.14 | +15.8% | Common Stock | 05605H100 |
| CRL | Charles River Labs | 1,611 | $176K | 0.0% | $99.27 | +9.6% | Common Stock | 159864107 |
| TREE | Tree.com Inc | 519 | $176K | 0.0% | $170.65 | — | Common Stock | 52603B107 |
| AMKR | Amkor Technologies | 17,511 | $176K | 0.0% | $7.58 | +31.7% | Common Stock | 031652100 |
| BLD | TOPBUILD CORP | 2,309 | $176K | 0.0% | $58.84 | +12.7% | Common Stock | 89055F103 |
| — | Bunge Limited | 2,591 | $174K | 0.0% | $75.04 | — | Common Stock | G16962105 |
| — | FIDELITY SOUTHERN CO | 7,901 | $172K | 0.0% | $22.87 | — | Common Stock | 316394105 |
| WMB | Williams Companies | 5,622 | $171K | 0.0% | $18.01 | +3.2% | Common Stock | 969457100 |
| — | MB Financial, Inc. | 3,785 | $169K | 0.0% | $44.65 | — | Common Stock | 55264U108 |
| NJR | New Jersey Resources | 4,172 | $168K | 0.0% | $31.74 | +2.3% | Common Stock | 646025106 |
| — | Spirit Realty | 19,538 | $168K | 0.0% | $8.55 | — | Common Stock | 84860W102 |
| KAI | KADANT INC | 1,653 | $166K | 0.0% | $90.83 | +5.6% | Common Stock | 48282T104 |
| EXEL | Exelixis Inc. | 5,392 | $163K | 0.0% | $22.80 | +16.7% | Common Stock | 30161Q104 |
| — | Aptiv PLC | 1,924 | $163K | 0.0% | $84.72 | — | Common Stock | G6095L109 |
| CATY | Cathay Bancorp Inc. | 3,852 | $162K | 0.0% | $30.73 | +3.9% | Common Stock | 149150104 |
| CAG | Conagra Inc. Com | 4,286 | $161K | 0.0% | $26.10 | 0.0% | Common Stock | 205887102 |
| — | Gannett Company, Inc | 13,886 | $161K | 0.0% | $10.75 | — | Common Stock | 36473H104 |
| BDX | Becton Dickinson | 749 | $160K | 0.0% | $185.44 | 0.0% | Common Stock | 075887109 |
| CRUS | Cirrus Logic Inc. | 3,051 | $158K | 0.0% | $49.70 | +8.7% | Common Stock | 172755100 |
| EXAS | Exact Sciences Corp. | 2,940 | $155K | 0.0% | $39.15 | +36.4% | Common Stock | 30063P105 |
| INGR | Ingredion, Inc. | 1,109 | $155K | 0.0% | $128.53 | +2.7% | Common Stock | 457187102 |
| CNNE | Cannae Holdings Inc | 9,007 | $154K | 0.0% | $16.42 | 0.0% | Common Stock | 13765N107 |
| RDN | Radian Group Inc | 7,463 | $153K | 0.0% | $16.07 | +6.2% | Common Stock | 750236101 |
| EGBN | Eagle Bancorp Inc | 2,624 | $152K | 0.0% | $49.87 | +0.3% | Common Stock | 268948106 |
| — | Lexington Realty | 15,698 | $151K | 0.0% | $10.20 | — | Common Stock | 529043101 |
| CNO | CNO Financial Group | 6,084 | $150K | 0.0% | $18.75 | +8.2% | Common Stock | 12621E103 |
| — | Chico's FAS Inc | 17,128 | $150K | 0.0% | $14.01 | — | Common Stock | 168615102 |
| SAIA | Saia Inc | 2,106 | $149K | 0.0% | $55.88 | +14.8% | Common Stock | 78709Y105 |
| NFG | National Fuel Gas Co | 2,714 | $149K | 0.0% | $61.06 | -6.4% | Common Stock | 636180101 |
| — | NRG Yield, Inc. | 7,798 | $147K | 0.0% | $16.41 | — | Common Stock | 62942X306 |
| RS | Reliance Steel & | 1,710 | $147K | 0.0% | $64.58 | +21.9% | Common Stock | 759509102 |
| INVH | Invitation Homes Inc | 6,144 | $145K | 0.0% | $17.24 | +8.3% | Common Stock | 46187W107 |
| RUSHA | Rush Enterprises Inc | 2,860 | $145K | 0.0% | $16.95 | +28.1% | Common Stock | 781846209 |
| GGG | Graco Inc | 3,174 | $144K | 0.0% | $35.92 | +8.7% | Common Stock | 384109104 |
| TCBK | TriCo Bancshares | 3,794 | $144K | 0.0% | $36.10 | +13.7% | Common Stock | 896095106 |
| HUBB | Hubbell Inc | 1,065 | $143K | 0.0% | $98.79 | +6.8% | Common Stock | 443510607 |
| — | El Paso Electric | 2,560 | $142K | 0.0% | $50.29 | — | Common Stock | 283677854 |
| SD | SandRidge Energy Inc | 6,772 | $142K | 0.0% | $18.63 | +0.0% | Common Stock | 80007P869 |
| KLAC | KLA-Tencor Corp. | 1,351 | $142K | 0.0% | $70.75 | +31.4% | Common Stock | 482480100 |
| BTU | Peabody Energy Corp. | 3,624 | $142K | 0.0% | $26.74 | +5.6% | Common Stock | 704551100 |
| ALLY | Ally Financial Inc | 4,796 | $140K | 0.0% | $20.79 | 0.0% | Common Stock | 02005N100 |
| — | BancorpSouth, Inc. | 4,415 | $139K | 0.0% | $31.48 | — | Common Stock | 05971J102 |
| — | Concho Resources Inc | 910 | $137K | 0.0% | $143.98 | — | Common Stock | 20605P101 |
| ITGR | Integer Holdings | 3,006 | $136K | 0.0% | $45.93 | +6.1% | Common Stock | 45826H109 |
| — | NEW MEDIA INVESTMENT | 8,072 | $136K | 0.0% | $16.50 | — | Common Stock | 64704V106 |
| CW | Curtiss-Wright Corp. | 1,106 | $135K | 0.0% | $113.58 | 0.0% | Common Stock | 231561101 |
| RNG | RINGCENTRAL INC CL A | 2,785 | $135K | 0.0% | $33.74 | +34.9% | Common Stock | 76680R206 |
| NTB | Bank of NT | 3,654 | $132K | 0.0% | $25.44 | 0.0% | Common Stock | G0772R208 |
| SFM | Sprouts Farmers | 5,402 | $131K | 0.0% | $22.17 | -4.4% | Common Stock | 85208M102 |
| — | RUTHS HOSPITALITY GR | 5,879 | $128K | 0.0% | $21.38 | — | Common Stock | 783332109 |
| ONB | OLD NATL BANCORP IND | 7,324 | $128K | 0.0% | $17.95 | +0.1% | Common Stock | 680033107 |
| — | Extended Stay Americ | 6,727 | $128K | 0.0% | $19.29 | — | Common Stock | 30224P200 |
| TRV | Travelers Companies, | 947 | $128K | 0.0% | $103.96 | +6.3% | Common Stock | 89417E109 |
| FCF | First Commonwealth F | 8,882 | $127K | 0.0% | $10.35 | +5.4% | Common Stock | 319829107 |
| TFI | SPDR Nuveen Barclays Municipal Bond Fund | 2,549 | $125K | 0.0% | $49.04 | — | Common Stock | 78468R721 |
| SANM | Sanmina Corp. | 3,734 | $124K | 0.0% | $24.64 | +41.8% | Common Stock | 801056102 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 2,370 | $124K | 0.0% | $52.51 | — | Common Stock | 92206C771 |
| MBB | iShares MBS ETF | 1,166 | $124K | 0.0% | $106.72 | — | Common Stock | 464288588 |
| HTBK | Heritage Commerce Co | 8,100 | $123K | 0.0% | $14.98 | +1.6% | Common Stock | 426927109 |
| IBOC | International | 3,091 | $123K | 0.0% | $32.26 | 0.0% | Common Stock | 459044103 |
| MED | Medifast Inc | 1,766 | $123K | 0.0% | $34.50 | +54.6% | Common Stock | 58470H101 |
| — | MCBC Holdings Inc | 5,411 | $121K | 0.0% | $19.73 | — | Common Stock | 55276F107 |
| — | Domtar Corp | 2,459 | $121K | 0.0% | $45.06 | — | Common Stock | 257559203 |
| — | Nektar Therapeutics | 2,015 | $121K | 0.0% | $60.05 | — | Common Stock | 640268108 |
| — | RPX Corp | 8,997 | $121K | 0.0% | $13.54 | — | Common Stock | 74972G103 |
| BANR | Banner Corporation | 2,153 | $119K | 0.0% | $41.38 | +4.2% | Common Stock | 06652V208 |
| DK | Delek US Holdings | 3,286 | $115K | 0.0% | $21.46 | +5.6% | Common Stock | 24665A103 |
| IWN | iShares Russell 2000 Value Index Fund | 912 | $115K | 0.0% | $103.97 | — | Common Stock | 464287630 |
| TTC | Toro Co/The | 1,752 | $115K | 0.0% | $65.25 | -2.8% | Common Stock | 891092108 |
| — | Bluebird Bio Inc | 641 | $114K | 0.0% | $174.33 | — | Common Stock | 09609G100 |
| INCY | Incyte Corp | 1,192 | $112K | 0.0% | $127.28 | -17.9% | Common Stock | 45337C102 |
| HAE | HAEMONETICS CORP | 1,885 | $110K | 0.0% | $52.28 | +0.7% | Common Stock | 405024100 |
| JACK | Jack in the Box, Inc | 1,123 | $110K | 0.0% | $100.71 | +1.0% | Common Stock | 466367109 |
| GSBC | Great Southn Bancorp | 2,115 | $109K | 0.0% | $52.06 | +3.4% | Common Stock | 390905107 |
| SWX | Southwest Gas Corp. | 1,342 | $108K | 0.0% | $75.63 | +7.3% | Common Stock | 844895102 |
| — | Heartland Financial | 2,007 | $108K | 0.0% | $49.16 | — | Common Stock | 42234Q102 |
| — | DYNEX CAP INC COM NE | 15,517 | $108K | 0.0% | $7.05 | — | Common Stock | 26817Q506 |
| NTAP | Network Appliance | 1,933 | $107K | 0.0% | $25.16 | +61.1% | Common Stock | 64110D104 |
| — | Frontier | 15,761 | $106K | 0.0% | $4.46 | — | Common Stock | 35906A306 |
| USB | U.S. Bancorp/MN | 1,988 | $106K | 0.0% | $39.05 | 0.0% | Common Stock | 902973304 |
| — | Midstates Petroleum | 6,377 | $106K | 0.0% | $16.17 | — | Common Stock | 59804T407 |
| — | DISCOVERY COMMUNICAT | 4,950 | $105K | 0.0% | $23.32 | — | Common Stock | 25470F302 |
| — | Monmouth Real Estate | 5,825 | $104K | 0.0% | $17.91 | — | Common Stock | 609720107 |
| 1741046D | Steris Corp | 1,198 | $104K | 0.0% | $87.22 | — | Common Stock | G84720104 |
| — | GENOMIC HEALTH INC | 2,960 | $101K | 0.0% | $33.24 | — | Common Stock | 37244C101 |
| MKSI | MKS Instruments Inc | 1,065 | $101K | 0.0% | $89.31 | +4.6% | Common Stock | 55306N104 |
| SUPN | Supernus | 2,521 | $100K | 0.0% | $35.76 | +10.5% | Common Stock | 868459108 |
| CPS | Cooper Standard & | 820 | $100K | 0.0% | $98.09 | +20.1% | Common Stock | 21676P103 |
| CIEN | Ciena Corp. | 4,776 | $99,000 | 0.0% | $21.64 | -2.0% | Common Stock | 171779309 |
| DVY | iShares DJ Select Dividend Index | 1,003 | $99,000 | 0.0% | $79.73 | — | Common Stock | 464287168 |
| BAH | Booz Allen Hamilton | 2,524 | $96,000 | 0.0% | $26.11 | +25.2% | Common Stock | 099502106 |
| MOG/A | Moog, Inc. | 1,104 | $96,000 | 0.0% | $62.44 | +26.9% | Common Stock | 615394202 |
| EXR | Extra Space Storage Inc | 1,086 | $95,000 | 0.0% | $60.92 | +2.2% | Common Stock | 30225T102 |
| — | HealthSouth Corp. | 1,924 | $95,000 | 0.0% | $48.51 | — | Common Stock | 421924309 |
| — | State Bank Financial | 3,168 | $95,000 | 0.0% | $29.16 | — | Common Stock | 856190103 |
| CPB | Campbell Soup Co. | 1,950 | $94,000 | 0.0% | $38.40 | -5.5% | Common Stock | 134429109 |
| OKE | Oneok, Inc. | 1,760 | $94,000 | 0.0% | $31.71 | +1.1% | Common Stock | 682680103 |
| EW | Edwards Lifesciences | 822 | $93,000 | 0.0% | $37.73 | -2.7% | Common Stock | 28176E108 |
| UCB | United Community | 3,298 | $93,000 | 0.0% | $28.46 | -1.9% | Common Stock | 90984P303 |
| CE | Celanese Corp. | 863 | $92,000 | 0.0% | $90.50 | +0.5% | Common Stock | 150870103 |
| TBI | TrueBlue Inc | 3,304 | $91,000 | 0.0% | $24.00 | +10.5% | Common Stock | 89785X101 |
| HSY | Hershey Food Corp. | 794 | $90,000 | 0.0% | $90.64 | 0.0% | Common Stock | 427866108 |
| — | Mainsource Financial | 2,497 | $90,000 | 0.0% | $35.13 | — | Common Stock | 56062Y102 |
| SRCE | 1ST Source Corp | 1,798 | $89,000 | 0.0% | $49.76 | — | Common Stock | 336901103 |
| HFWA | Heritage Finl Corp W | 2,839 | $88,000 | 0.0% | $26.14 | +17.8% | Common Stock | 42722X106 |
| — | TCF Financial Corp | 4,337 | $88,000 | 0.0% | $17.28 | — | Common Stock | 872275102 |
| MAC | The Macerich Co. | 1,323 | $87,000 | 0.0% | $54.77 | — | Common Stock | 554382101 |
| VYX | NCR Corporation | 2,567 | $87,000 | 0.0% | $25.33 | -19.9% | Common Stock | 62886E108 |
| — | Tronc Inc | 4,863 | $85,000 | 0.0% | $15.15 | — | Common Stock | 89703P107 |
| PRGO | Perrigo Co PLC | 970 | $85,000 | 0.0% | $85.88 | 0.0% | Common Stock | G97822103 |
| PRIM | Primoris Svcs Corp | 3,113 | $84,000 | 0.0% | $26.64 | +4.4% | Common Stock | 74164F103 |
| SRI | STONERIDGE INC | 3,645 | $84,000 | 0.0% | $20.87 | +7.1% | Common Stock | 86183P102 |
| FIZZ | NATIONAL BEVERAGE CO | 850 | $83,000 | 0.0% | $34.65 | +18.3% | Common Stock | 635017106 |
| HCC | HCC Insurance | 3,279 | $82,000 | 0.0% | $25.10 | 0.0% | Common Stock | 93627C101 |
| ASB | Associated Banc-Corp | 3,176 | $81,000 | 0.0% | $16.87 | +9.5% | Common Stock | 045487105 |
| — | PennyMac Financial | 3,673 | $81,000 | 0.0% | $20.18 | — | Common Stock | 70932B101 |
| — | Berry Plastics Group | 1,376 | $81,000 | 0.0% | $48.14 | — | Common Stock | 08579W103 |
| FICO | Fair Issac Corp. | 525 | $81,000 | 0.0% | $120.07 | +26.0% | Common Stock | 303250104 |
| — | Corelogic Inc. | 1,739 | $80,000 | 0.0% | $42.89 | — | Common Stock | 21871D103 |
| GNL | Global Net Lease | 3,886 | $79,000 | 0.0% | $22.09 | — | Common Stock | 379378201 |
| CACI | CACI International, | 600 | $79,000 | 0.0% | $124.72 | +8.2% | Common Stock | 127190304 |
| — | HD Supply | 1,953 | $78,000 | 0.0% | $39.94 | — | Common Stock | 40416M105 |
| NMIH | Nmi Hldgs Inc Cl A | 4,548 | $78,000 | 0.0% | $13.78 | +13.3% | Common Stock | 629209305 |
| — | Citrix Systems, Inc. | 861 | $76,000 | 0.0% | $81.62 | — | Common Stock | 177376100 |
| — | Carolina Financial C | 2,052 | $76,000 | 0.0% | $36.82 | — | Common Stock | 143873107 |
| — | Twenty-First Century | 2,200 | $76,000 | 0.0% | $34.55 | — | Common Stock | 90130A101 |
| GAMI | GAMCO Investors Inc | 2,519 | $75,000 | 0.0% | $22.58 | -1.5% | Common Stock | 361438104 |
| — | Southwestern Energy | 13,348 | $74,000 | 0.0% | $10.00 | — | Common Stock | 845467109 |
| KELYA | Kelly Services Inc | 2,741 | $74,000 | 0.0% | $19.93 | +24.5% | Common Stock | 488152208 |
| TILE | Interface Inc | 2,918 | $74,000 | 0.0% | $21.50 | +9.0% | Common Stock | 458665304 |
| CVI | CVR Energy Inc. | 1,987 | $74,000 | 0.0% | $15.70 | +4.7% | Common Stock | 12662P108 |
| AGX | Argan Inc | 1,614 | $73,000 | 0.0% | $50.09 | -4.2% | Common Stock | 04010E109 |
| LUV | Southwest Airlines | 1,122 | $73,000 | 0.0% | $49.90 | +6.4% | Common Stock | 844741108 |
| TFIN | Triumph Bancorp Inc | 2,308 | $73,000 | 0.0% | $29.33 | +7.7% | Common Stock | 89679E300 |
| VLGEA | VILLAGE SUPER MARKET | 3,118 | $72,000 | 0.0% | $24.52 | -1.5% | Common Stock | 927107409 |
| — | Continental Building | 2,515 | $72,000 | 0.0% | $26.99 | — | Common Stock | 211171103 |
| — | Duke Realty Corp. | 2,603 | $71,000 | 0.0% | $28.34 | — | Common Stock | 264411505 |
| CAH | Cardinal Health Inc | 1,158 | $71,000 | 0.0% | $60.86 | -20.4% | Common Stock | 14149Y108 |
| APAM | Artisan Partners | 1,773 | $71,000 | 0.0% | $14.92 | +14.0% | Common Stock | 04316A108 |
| — | INNOPHOS HOLDINGS IN | 1,491 | $70,000 | 0.0% | $45.87 | — | Common Stock | 45774N108 |
| LULU | Lululemon Athletica | 890 | $70,000 | 0.0% | $66.66 | 0.0% | Common Stock | 550021109 |
| — | Sykes Enterprises | 2,186 | $69,000 | 0.0% | $30.12 | — | Common Stock | 871237103 |
| — | HSN Inc. | 1,710 | $69,000 | 0.0% | $39.55 | — | Common Stock | 404303109 |
| — | New Senior Investmen | 9,141 | $69,000 | 0.0% | $8.91 | — | Common Stock | 648691103 |
| SHYG | iShares 0-5 High Yield Corporate Bond ETF | 1,464 | $69,000 | 0.0% | $47.85 | — | Common Stock | 46434V407 |
| MEI | Methode Electronics | 1,711 | $69,000 | 0.0% | $35.55 | +4.1% | Common Stock | 591520200 |
| — | Triple-S Management | 2,760 | $69,000 | 0.0% | $23.94 | — | Common Stock | 896749108 |
| SCL | Stepan Co | 859 | $68,000 | 0.0% | $82.34 | -0.3% | Common Stock | 858586100 |
| — | Perficient Inc | 3,567 | $68,000 | 0.0% | $18.97 | — | Common Stock | 71375U101 |
| KRO | Kronos Worldwide Inc | 2,663 | $68,000 | 0.0% | $12.36 | +38.5% | Common Stock | 50105F105 |
| — | Beacon Roofing Suppl | 1,060 | $68,000 | 0.0% | $58.47 | — | Common Stock | 073685109 |
| — | Crane Co. | 749 | $67,000 | 0.0% | $63.03 | — | Common Stock | 224399105 |
| — | Boston Pvt. Finl Hld | 4,366 | $67,000 | 0.0% | $15.37 | — | Common Stock | 101119105 |
| HBNC | Horizon Bancorp/IN | 2,374 | $66,000 | 0.0% | $18.24 | +1.2% | Common Stock | 440407104 |
| NIC | Nicolet Bankshares | 1,208 | $66,000 | 0.0% | $51.46 | +8.5% | Common Stock | 65406E102 |
| ENTA | Enanta Pharmaceutica | 1,124 | $66,000 | 0.0% | $40.54 | +23.5% | Common Stock | 29251M106 |
| HCA | HCA Holdings Inc. | 760 | $66,000 | 0.0% | $70.19 | +6.4% | Common Stock | 40412C101 |
| — | Maxim Integrated | 1,256 | $65,000 | 0.0% | $41.27 | — | Common Stock | 57772K101 |
| — | FibroGen Inc | 1,386 | $65,000 | 0.0% | $44.64 | — | Common Stock | 31572Q808 |
| BIO | BIO-RAD Laboratories | 271 | $65,000 | 0.0% | $224.82 | +7.8% | Common Stock | 090572207 |
| EQT | EQT Corp. | 1,122 | $64,000 | 0.0% | $30.25 | 0.0% | Common Stock | 26884L109 |
| CMTL | COMTECH TELECOMMUNIC | 2,899 | $64,000 | 0.0% | $18.40 | +4.0% | Common Stock | 205826209 |
| — | Aircastle LTD | 2,690 | $64,000 | 0.0% | $23.74 | — | Common Stock | G0129K104 |
| BR | Broadridge Financial | 714 | $64,000 | 0.0% | $51.44 | +47.9% | Common Stock | 11133T103 |
| — | GMS INC | 1,692 | $64,000 | 0.0% | $37.83 | — | Common Stock | 36251C103 |
| DPZ | Domino's Pizza Inc | 337 | $64,000 | 0.0% | $171.65 | -1.6% | Common Stock | 25754A201 |
| — | Owens Illinois Inc. | 2,845 | $63,000 | 0.0% | $21.52 | — | Common Stock | 690768403 |
| — | Xilinx Inc. | 930 | $63,000 | 0.0% | $67.74 | — | Common Stock | 983919101 |
| LPLA | LPL Financial | 1,096 | $63,000 | 0.0% | $39.26 | +34.0% | Common Stock | 50212V100 |
| AGO | Assured Guaranty Ltd | 1,804 | $61,000 | 0.0% | $30.78 | +2.4% | Common Stock | G0585R106 |
| — | Denny'S Corp | 4,538 | $60,000 | 0.0% | $12.61 | — | Common Stock | 24869P104 |
| ADNT | Adient Plc Ord Shs | 762 | $60,000 | 0.0% | $79.56 | 0.0% | Common Stock | G0084W101 |
| — | United Financial Ban | 3,379 | $60,000 | 0.0% | $17.77 | — | Common Stock | 910304104 |
| — | Cadence BanCorp | 2,197 | $60,000 | 0.0% | $22.03 | — | Common Stock | 12739A100 |
| STC | Stewart Information | 1,406 | $59,000 | 0.0% | $43.45 | -9.1% | Common Stock | 860372101 |
| TKR | Timken Co. | 1,204 | $59,000 | 0.0% | $41.28 | +17.3% | Common Stock | 887389104 |
| — | NEENAH PAPER INC | 648 | $59,000 | 0.0% | $84.98 | — | Common Stock | 640079109 |
| FIBK | First Interstate | 1,477 | $59,000 | 0.0% | $23.96 | +7.6% | Common Stock | 32055Y201 |
| — | Schnitzer Steel Indu | 1,724 | $58,000 | 0.0% | $28.82 | — | Common Stock | 806882106 |
| — | Washingtonfirst Bank | 1,684 | $58,000 | 0.0% | $33.98 | — | Common Stock | 940730104 |
| CCNE | Cnb Financial Corp/P | 2,216 | $58,000 | 0.0% | $22.04 | 0.0% | Common Stock | 126128107 |
| FLO | Flowers Foods Inc | 2,950 | $57,000 | 0.0% | $13.85 | +0.4% | Common Stock | 343498101 |
| VMI | Valmont Industries | 343 | $57,000 | 0.0% | $150.64 | +8.0% | Common Stock | 920253101 |
| — | Triton International | 1,485 | $56,000 | 0.0% | $37.71 | — | Common Stock | G9078F107 |
| IDXX | IDEXX Laboratories | 358 | $56,000 | 0.0% | $110.47 | +42.5% | Common Stock | 45168D104 |
| — | Cedar Realty Trust I | 9,408 | $56,000 | 0.0% | $5.59 | — | Common Stock | 150602209 |
| — | Energen Corporation | 962 | $55,000 | 0.0% | $53.71 | — | Common Stock | 29265N108 |
| EXLS | EXLSERVICE HOLDINGS | 913 | $55,000 | 0.0% | $11.12 | +9.8% | Common Stock | 302081104 |
| VVX | Vectrus Inc | 1,781 | $55,000 | 0.0% | $28.73 | +11.3% | Common Stock | 92242T101 |
| — | Tenneco, Inc. | 941 | $55,000 | 0.0% | $55.08 | — | Common Stock | 880349105 |
| — | Third Point Reinsura | 3,699 | $54,000 | 0.0% | $14.62 | — | Common Stock | G8827U100 |
| — | ALLETE INC COM NEW | 732 | $54,000 | 0.0% | $76.42 | — | Common Stock | 018522300 |
| AMH | American Homes 4 | 2,468 | $54,000 | 0.0% | $21.52 | — | Common Stock | 02665T306 |
| HTO | Sjw Group | 839 | $54,000 | 0.0% | $55.79 | +13.4% | Common Stock | 784305104 |
| NHI | National Health | 722 | $54,000 | 0.0% | $75.77 | — | Common Stock | 63633D104 |
| IBCP | Independent Bk Corp | 2,422 | $54,000 | 0.0% | $15.34 | +7.4% | Common Stock | 453838609 |
| WD | Walker & Dunlop Inc | 1,131 | $54,000 | 0.0% | $36.90 | +13.1% | Common Stock | 93148P102 |
| — | Briggs & Stratton | 2,091 | $53,000 | 0.0% | $24.03 | — | Common Stock | 109043109 |
| CENTA | Central Garden & Pet | 1,405 | $53,000 | 0.0% | $28.29 | +4.7% | Common Stock | 153527205 |
| VNDA | Vanda | 3,475 | $53,000 | 0.0% | $15.72 | -5.6% | Common Stock | 921659108 |
| RBB | RBB Bancorp | 1,930 | $53,000 | 0.0% | $24.76 | 0.0% | Common Stock | 74930B105 |
| CPRT | Copart Inc | 1,227 | $53,000 | 0.0% | $9.73 | 0.0% | Common Stock | 217204106 |
| — | Universal Forest | 1,420 | $53,000 | 0.0% | $37.32 | — | Common Stock | 913543104 |
| BLBD | Blue Bird Corp | 2,563 | $52,000 | 0.0% | $19.02 | +4.1% | Common Stock | 095306106 |
| RBCAA | REPUBLIC BANCORP KY | 1,357 | $52,000 | 0.0% | $37.22 | +8.0% | Common Stock | 760281204 |
| CNX | CNX Resources Corp | 3,538 | $52,000 | 0.0% | $13.81 | 0.0% | Common Stock | 12653C108 |
| — | ARMOUR Residential | 2,016 | $52,000 | 0.0% | $25.19 | — | Common Stock | 042315507 |
| — | Guaranty Bancorp Del | 1,874 | $52,000 | 0.0% | $27.27 | — | Common Stock | 40075T607 |
| — | Office Depot | 14,846 | $52,000 | 0.0% | $3.58 | — | Common Stock | 676220106 |
| CPF | Central Pacific | 1,757 | $52,000 | 0.0% | $21.89 | +2.1% | Common Stock | 154760409 |
| — | MFA FINANCIAL INC | 6,413 | $51,000 | 0.0% | $7.48 | — | Common Stock | 55272X102 |
| — | TOWER INTL INC | 1,663 | $51,000 | 0.0% | $25.08 | — | Common Stock | 891826109 |
| UVSP | Univest Corp Of Penn | 1,831 | $51,000 | 0.0% | $29.72 | -0.5% | Common Stock | 915271100 |
| VNQ | Vanguard REIT | 615 | $51,000 | 0.0% | $75.72 | — | Common Stock | 922908553 |
| NTGR | Netgear, Inc. | 877 | $51,000 | 0.0% | $32.20 | -1.3% | Common Stock | 64111Q104 |
| OMF | OneMain Holdings, | 1,964 | $51,000 | 0.0% | $27.63 | 0.0% | Common Stock | 68268W103 |
| SAFT | Safety Insurance Gro | 642 | $51,000 | 0.0% | $75.60 | +7.0% | Common Stock | 78648T100 |
| PIPR | Piper Jaffray Comp. | 597 | $50,000 | 0.0% | $66.97 | +7.7% | Common Stock | 724078100 |
| KBR | KBR Inc | 2,536 | $50,000 | 0.0% | $17.02 | 0.0% | Common Stock | 48242W106 |
| OM2 | Orthofix Internation | 917 | $50,000 | 0.0% | $49.27 | — | Common Stock | N6748L102 |
| DCH | American Axle & | 2,932 | $50,000 | 0.0% | $17.02 | +4.0% | Common Stock | 024061103 |
| AMPH | AMPHASTAR PHARMACEUT | 2,620 | $50,000 | 0.0% | $18.39 | +1.5% | Common Stock | 03209R103 |
| BHE | Benchmark | 1,716 | $50,000 | 0.0% | $26.57 | -2.6% | Common Stock | 08160H101 |
| GBX | Greenbrier Companies | 922 | $49,000 | 0.0% | $34.56 | +13.8% | Common Stock | 393657101 |
| — | Sinclair Broadcast Group Inc | 1,300 | $49,000 | 0.0% | $31.01 | — | Common Stock | 829226109 |
| — | Marvell Technology | 2,256 | $49,000 | 0.0% | $17.79 | — | Common Stock | G5876H105 |
| — | CONTROL4 CORP | 1,642 | $48,000 | 0.0% | $29.51 | — | Common Stock | 21240D107 |
| NRIM | Northrim BanCorp | 1,415 | $48,000 | 0.0% | $5.77 | +11.6% | Common Stock | 666762109 |
| PAHC | Phibro Animal Health | 1,421 | $48,000 | 0.0% | $36.23 | -2.0% | Common Stock | 71742Q106 |
| CBOE | CBOE Holdings Inc. | 375 | $47,000 | 0.0% | $105.43 | 0.0% | Common Stock | 12503M108 |
| PLXS | Plexus Corp. | 784 | $47,000 | 0.0% | $53.00 | +14.4% | Common Stock | 729132100 |
| SCSC | SCANSOURCE INC | 1,319 | $47,000 | 0.0% | $38.94 | +0.3% | Common Stock | 806037107 |
| — | Scana Corporation | 1,187 | $47,000 | 0.0% | $39.60 | — | Common Stock | 80589M102 |
| BMRN | BioMarin | 527 | $47,000 | 0.0% | $88.36 | -1.6% | Common Stock | 09061G101 |
| ARCB | ArcBest Corp. | 1,262 | $46,000 | 0.0% | $31.24 | +3.0% | Common Stock | 03937C105 |
| — | STEELCASE INC-CL A | 3,026 | $46,000 | 0.0% | $14.30 | — | Common Stock | 858155203 |
| HY | Hyster-Yale Material | 520 | $45,000 | 0.0% | $55.35 | +19.0% | Common Stock | 449172105 |
| MLR | Miller Industries, | 1,724 | $45,000 | 0.0% | $22.02 | +3.2% | Common Stock | 600551204 |
| CDP | Corporate Office | 1,556 | $45,000 | 0.0% | $27.32 | — | Common Stock | 22002T108 |
| DGX | Quest Diagnostics | 458 | $45,000 | 0.0% | $73.85 | +9.2% | Common Stock | 74834L100 |
| USNA | USANA Health | 607 | $45,000 | 0.0% | $61.49 | +8.8% | Common Stock | 90328M107 |
| — | ENZO BIOCHEM INC | 5,549 | $45,000 | 0.0% | $8.30 | — | Common Stock | 294100102 |
| FTI | FMC Technologies Inc | 1,409 | $44,000 | 0.0% | $20.69 | -8.0% | Common Stock | G87110105 |
| — | Juno Therapeutics In | 973 | $44,000 | 0.0% | $44.00 | — | Common Stock | 48205A109 |
| AJG | Arthur J Gallagher & | 695 | $44,000 | 0.0% | $54.02 | +5.2% | Common Stock | 363576109 |
| — | Outfront Media Inc | 1,887 | $44,000 | 0.0% | $26.54 | — | Common Stock | 69007J106 |
| — | MTGE INVT CORP | 2,389 | $44,000 | 0.0% | $19.25 | — | Common Stock | 55378A105 |
| — | WP GLIMCHER Inc | 6,051 | $44,000 | 0.0% | $8.76 | — | Common Stock | 93964W108 |
| CORT | CORCEPT THERAPEUTICS | 2,411 | $43,000 | 0.0% | $16.54 | +9.5% | Common Stock | 218352102 |
| TXT | Textron Inc. | 754 | $43,000 | 0.0% | $53.87 | 0.0% | Common Stock | 883203101 |
| — | GLOBAL BRASS & COPPR | 1,326 | $43,000 | 0.0% | $31.20 | — | Common Stock | 37953G103 |
| BLMN | Bloomin' Brands Inc. | 1,935 | $42,000 | 0.0% | $14.59 | +5.5% | Common Stock | 094235108 |
| PROV | Provident Financial | 2,228 | $41,000 | 0.0% | $19.17 | +0.2% | Common Stock | 743868101 |
| CTBI | Community Trust | 869 | $41,000 | 0.0% | $34.40 | +2.3% | Common Stock | 204149108 |
| — | LUMINEX CORP DEL | 2,132 | $41,000 | 0.0% | $19.53 | — | Common Stock | 55027E102 |
| WTBA | West Bancorporation | 1,620 | $41,000 | 0.0% | $23.94 | +5.4% | Common Stock | 95123P106 |
| PBI | Pitney Bowes Inc. | 3,674 | $41,000 | 0.0% | $16.97 | -30.6% | Common Stock | 724479100 |
| — | Taubman Centers Inc. | 627 | $41,000 | 0.0% | $66.14 | — | Common Stock | 876664103 |
| — | Central Valley | 1,952 | $40,000 | 0.0% | $21.46 | — | Common Stock | 155685100 |
| OSIS | OSI Systems Inc | 632 | $40,000 | 0.0% | $84.03 | 0.0% | Common Stock | 671044105 |
| — | Acorda Therapeutics | 1,837 | $40,000 | 0.0% | $21.08 | — | Common Stock | 00484M106 |
| ALG | Alamo Group Inc. | 353 | $40,000 | 0.0% | $87.25 | +22.8% | Common Stock | 011311107 |
| GLD | SPDR Gold Trust | 324 | $40,000 | 0.0% | $119.25 | — | Common Stock | 78463V107 |
| WSBF | Waterstone Financial | 2,355 | $40,000 | 0.0% | $18.55 | +1.1% | Common Stock | 94188P101 |
| — | Web Com Group Inc | 1,815 | $40,000 | 0.0% | $23.57 | — | Common Stock | 94733A104 |
| HOFT | HOOKER FURNITURE COR | 915 | $39,000 | 0.0% | $41.74 | +11.7% | Common Stock | 439038100 |
| EAT | Brinker Int'l. Inc. | 1,006 | $39,000 | 0.0% | $41.90 | -24.7% | Common Stock | 109641100 |
| — | SPECTRUM PHARMACEUTI | 2,061 | $39,000 | 0.0% | $13.30 | — | Common Stock | 84763A108 |
| PFBC | Preferred Bank | 661 | $39,000 | 0.0% | $55.10 | +10.2% | Common Stock | 740367404 |
| OLLI | OLLIES BARGAIN OUTLT | 730 | $39,000 | 0.0% | $42.27 | +11.6% | Common Stock | 681116109 |
| BSRR | Sierra Bancorp | 1,489 | $39,000 | 0.0% | $19.56 | +2.0% | Common Stock | 82620P102 |
| — | Anixter Intl. Inc. | 515 | $39,000 | 0.0% | $79.27 | — | Common Stock | 035290105 |
| — | TiVo Corp | 2,381 | $38,000 | 0.0% | $17.99 | — | Common Stock | 88870P106 |
| — | NATIONAL COMMERCE CO | 941 | $38,000 | 0.0% | $41.46 | — | Common Stock | 63546L102 |
| LDOS | Leidos Holdings Inc. | 583 | $38,000 | 0.0% | $55.54 | 0.0% | Common Stock | 525327102 |
| OLN | Olin Corporation | 1,074 | $38,000 | 0.0% | $28.32 | 0.0% | Common Stock | 680665205 |
| OSK | Oshkosh Corp. | 415 | $38,000 | 0.0% | $64.25 | +19.7% | Common Stock | 688239201 |
| MRTN | Marten Transport Ltd | 1,803 | $37,000 | 0.0% | $10.56 | +3.3% | Common Stock | 573075108 |
| — | Adtran Inc. | 1,910 | $37,000 | 0.0% | $19.98 | — | Common Stock | 00738A106 |
| USFD | US FOODS HLDG CORP | 1,185 | $37,000 | 0.0% | $27.40 | +3.4% | Common Stock | 912008109 |
| — | Syntel Inc | 1,590 | $37,000 | 0.0% | $23.27 | — | Common Stock | 87162H103 |
| PBYI | Puma Biotechnology | 366 | $37,000 | 0.0% | $95.39 | +17.3% | Common Stock | 74587V107 |
| — | MSG Networks Inc.- A | 1,843 | $37,000 | 0.0% | $22.65 | — | Common Stock | 553573106 |
| HGV | Hilton Grand | 864 | $37,000 | 0.0% | $40.68 | 0.0% | Common Stock | 43283X105 |
| — | Investors Real Estat | 6,521 | $37,000 | 0.0% | $5.75 | — | Common Stock | 461730103 |
| SBH | Sally Beauty | 1,976 | $37,000 | 0.0% | $19.22 | -9.8% | Common Stock | 79546E104 |
| JBSS | John B. Sanfilippo & | 583 | $37,000 | 0.0% | $64.67 | -2.9% | Common Stock | 800422107 |
| — | Rudolph Technologies | 1,488 | $36,000 | 0.0% | $23.64 | — | Common Stock | 781270103 |
| — | INTL. FCStone Inc | 848 | $36,000 | 0.0% | $38.53 | — | Common Stock | 46116V105 |
| — | BARNES GROUP INC | 567 | $36,000 | 0.0% | $40.45 | — | Common Stock | 067806109 |
| SIGI | Selective Insurance | 616 | $36,000 | 0.0% | $41.36 | +23.9% | Common Stock | 816300107 |
| — | XO Group Inc | 1,953 | $36,000 | 0.0% | $18.95 | — | Common Stock | 983772104 |
| PKOH | Park Ohio Hldgs Corp | 774 | $36,000 | 0.0% | $33.56 | +12.8% | Common Stock | 700666100 |
| — | Quality Systems Inc | 2,703 | $36,000 | 0.0% | $16.85 | — | Common Stock | 747582104 |
| MOD | MODINE MFG CO | 1,775 | $36,000 | 0.0% | $21.48 | 0.0% | Common Stock | 607828100 |
| CC | Chemours Co/The | 709 | $35,000 | 0.0% | $17.14 | +124.0% | Common Stock | 163851108 |
| — | Trustco Bk Corp N Y | 3,835 | $35,000 | 0.0% | $7.75 | — | Common Stock | 898349105 |
| EIG | Employers Holdings I | 790 | $35,000 | 0.0% | $36.39 | +0.4% | Common Stock | 292218104 |
| CFFI | C&F Financial | 603 | $35,000 | 0.0% | $38.26 | +19.9% | Common Stock | 12466Q104 |
| FORR | FORRESTER RESH INC | 792 | $35,000 | 0.0% | $38.99 | +12.7% | Common Stock | 346563109 |
| BNDX | Vanguard Total International Bond ETF | 644 | $35,000 | 0.0% | $54.35 | — | Common Stock | 92203J407 |
| GTN | GRAY TELEVISION INC | 2,031 | $35,000 | 0.0% | $13.77 | +13.4% | Common Stock | 389375106 |
| ORA | Ormat Technologies | 541 | $35,000 | 0.0% | $40.84 | +47.1% | Common Stock | 686688102 |
| MATX | Matson Inc | 1,130 | $34,000 | 0.0% | $28.43 | -13.9% | Common Stock | 57686G105 |
| FMBH | First Mid-Illinois | 899 | $34,000 | 0.0% | $27.93 | +13.9% | Common Stock | 320866106 |
| SRG | SERITAGE GROWTH PPTY | 847 | $34,000 | 0.0% | $40.62 | -1.0% | Common Stock | 81752R100 |
| SHBI | Shore Bancshares Inc | 2,081 | $34,000 | 0.0% | $16.73 | +2.3% | Common Stock | 825107105 |
| — | Verint Systems Inc | 815 | $34,000 | 0.0% | $41.10 | — | Common Stock | 92343X100 |
| THFF | First Financial Corp | 740 | $34,000 | 0.0% | $35.35 | +2.5% | Common Stock | 320218100 |
| PDM | Piedmont Office | 1,721 | $34,000 | 0.0% | $19.76 | — | Common Stock | 720190206 |
| — | Bryn Mawr Bank Corp | 747 | $33,000 | 0.0% | $42.27 | — | Common Stock | 117665109 |
| NVRI | HARSCO COM | 1,769 | $33,000 | 0.0% | $17.31 | +11.3% | Common Stock | 415864107 |
| — | DCT Industrial Trust | 563 | $33,000 | 0.0% | $56.15 | — | Common Stock | 233153204 |
| — | ROSETTA STONE INC | 2,648 | $33,000 | 0.0% | $10.12 | — | Common Stock | 777780107 |
| WLY | John Wiley & Sons | 481 | $32,000 | 0.0% | $41.03 | +8.8% | Common Stock | 968223206 |
| MSM | MSC Industrial | 334 | $32,000 | 0.0% | $87.95 | -5.0% | Common Stock | 553530106 |
| NGVT | Ingevity Co. | 455 | $32,000 | 0.0% | $67.32 | +7.2% | Common Stock | 45688C107 |
| — | Premier Financial Ba | 1,646 | $32,000 | 0.0% | $20.52 | — | Common Stock | 74050M105 |
| ASIX | AdvanSix Inc. | 744 | $32,000 | 0.0% | $39.12 | 0.0% | Common Stock | 00773T101 |
| — | Uniti Group, Inc. | 1,849 | $32,000 | 0.0% | $25.47 | — | Common Stock | 91325V108 |
| EXTR | Extreme Networks | 2,549 | $32,000 | 0.0% | $12.23 | +0.9% | Common Stock | 30226D106 |
| CSGS | CSG SYSTEMS INTL INC | 710 | $31,000 | 0.0% | $33.89 | +7.4% | Common Stock | 126349109 |
| CMT | Core Materials Corp | 1,418 | $31,000 | 0.0% | $10.25 | +113.6% | Common Stock | 218683100 |
| QCRH | QCR Holdings Inc | 719 | $31,000 | 0.0% | $43.18 | +1.3% | Common Stock | 74727A104 |
| — | Peoples Utah Bancorp | 1,042 | $31,000 | 0.0% | $28.20 | — | Common Stock | 712706209 |
| FIX | Comfort Systems USA | 717 | $31,000 | 0.0% | $33.64 | +15.8% | Common Stock | 199908104 |
| QUAD | Quad/Graphics Inc | 1,373 | $31,000 | 0.0% | $24.08 | -5.8% | Common Stock | 747301109 |
| SMTC | Semtech Corp | 874 | $31,000 | 0.0% | $27.47 | +36.3% | Common Stock | 816850101 |
| — | AEGION CORP | 1,201 | $31,000 | 0.0% | $24.90 | — | Common Stock | 00770F104 |
| — | Pzena Investment | 2,829 | $31,000 | 0.0% | $10.60 | — | Common Stock | 74731Q103 |
| — | Rowan Cos., PLC | 1,956 | $31,000 | 0.0% | $11.91 | — | Common Stock | G7665A101 |
| MBWM | Mercantile Bank Corp | 887 | $31,000 | 0.0% | $25.30 | +3.4% | Common Stock | 587376104 |
| MTRN | MATERION CORP | 624 | $30,000 | 0.0% | $47.56 | 0.0% | Common Stock | 576690101 |
| ICFI | ICF INTL INC | 568 | $30,000 | 0.0% | $53.51 | +0.7% | Common Stock | 44925C103 |
| SHOO | Steven Madden Ltd | 644 | $30,000 | 0.0% | $22.71 | +6.5% | Common Stock | 556269108 |
| — | On Assignment Inc | 467 | $30,000 | 0.0% | $53.57 | — | Common Stock | 682159108 |
| — | Healthcare Trust of America | 1,015 | $30,000 | 0.0% | $28.44 | — | Common Stock | 42225P501 |
| WTI | W & T OFFSHORE INC | 9,070 | $30,000 | 0.0% | $2.82 | +10.2% | Common Stock | 92922P106 |
| UTL | UNITIL CORP | 657 | $30,000 | 0.0% | $47.81 | +5.0% | Common Stock | 913259107 |
| — | Providence Service | 516 | $30,000 | 0.0% | $44.76 | — | Common Stock | 743815102 |
| — | Interpublic Group | 1,484 | $30,000 | 0.0% | $15.73 | -8.2% | Common Stock | 460690100 |
| PEBO | Peoples Bancorp Inc/ | 922 | $30,000 | 0.0% | $32.21 | +3.5% | Common Stock | 709789101 |
| — | Esterline Tech. Corp | 398 | $30,000 | 0.0% | $85.50 | — | Common Stock | 297425100 |
| — | Polyone Corp | 690 | $30,000 | 0.0% | $36.46 | — | Common Stock | 73179P106 |
| — | PRA Health Sciences | 327 | $30,000 | 0.0% | $67.94 | — | Common Stock | 69354M108 |
| EFSC | Enterprise Financial | 639 | $29,000 | 0.0% | $35.53 | +5.6% | Common Stock | 293712105 |
| — | ENGILITY HLDGS INC N | 997 | $29,000 | 0.0% | $29.09 | — | Common Stock | 29286C107 |
| — | Ply Gem Hldgs Inc | 1,570 | $29,000 | 0.0% | $17.83 | — | Common Stock | 72941W100 |
| — | Sage Therapeutics In | 179 | $29,000 | 0.0% | $153.12 | — | Common Stock | 78667J108 |
| OGS | ONE Gas, Inc. | 395 | $29,000 | 0.0% | $75.81 | 0.0% | Common Stock | 68235P108 |
| CCBG | Capital City Bank | 1,266 | $29,000 | 0.0% | $17.25 | +17.0% | Common Stock | 139674105 |
| — | KRATON PERFORMANCE P | 613 | $29,000 | 0.0% | $40.11 | — | Common Stock | 50077C106 |
| — | Colorado Business Ba | 1,454 | $29,000 | 0.0% | $19.94 | — | Common Stock | 190897108 |
| UNM | Unum Group | 537 | $29,000 | 0.0% | $53.68 | 0.0% | Common Stock | 91529Y106 |
| AROC | Archrock Inc | 2,632 | $28,000 | 0.0% | $6.84 | -0.2% | Common Stock | 03957W106 |
| — | Rignet Inc | 1,875 | $28,000 | 0.0% | $16.85 | — | Common Stock | 766582100 |
| — | Bmc Stk Hldgs Inc | 1,101 | $28,000 | 0.0% | $22.74 | — | Common Stock | 05591B109 |
| NKE | Nike Inc Class B | 444 | $28,000 | 0.0% | $51.78 | 0.0% | Common Stock | 654106103 |
| HXL | Hexcel Corp | 462 | $28,000 | 0.0% | $58.01 | +4.8% | Common Stock | 428291108 |
| — | Bottomline Technolog | 807 | $28,000 | 0.0% | $31.76 | — | Common Stock | 101388106 |
| FTNT | Fortinet Inc. | 645 | $28,000 | 0.0% | $7.49 | +8.8% | Common Stock | 34959E109 |
| — | Easterly Government | 1,302 | $28,000 | 0.0% | $21.51 | — | Common Stock | 27616P103 |
| — | SPX Corporation | 593 | $28,000 | 0.0% | $43.51 | — | Common Stock | 78469X107 |
| — | AveXis, Inc. | 241 | $27,000 | 0.0% | $97.92 | — | Common Stock | 05366U100 |
| — | Altisource Residenti | 2,314 | $27,000 | 0.0% | $11.67 | — | Common Stock | 02153W100 |
| — | LHC Group Inc | 435 | $27,000 | 0.0% | $61.49 | — | Common Stock | 50187A107 |
| KE | KIMBALL ELECTRONICS | 1,489 | $27,000 | 0.0% | $19.15 | +7.7% | Common Stock | 49428J109 |
| IVW | iShares S&P 500 Barra Growth | 178 | $27,000 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| JRVR | James Riv Group Ltd | 686 | $27,000 | 0.0% | $40.77 | -0.5% | Common Stock | G5005R107 |
| — | Xenith Bankshares In | 791 | $27,000 | 0.0% | $31.64 | — | Common Stock | 984102202 |
| — | Nationstar Mortgage | 1,434 | $27,000 | 0.0% | $18.65 | — | Common Stock | 63861C109 |
| HCKT | HACKETT GROUP INC/TH | 1,694 | $27,000 | 0.0% | $16.87 | -8.1% | Common Stock | 404609109 |
| DLB | Dolby Laboratories | 447 | $27,000 | 0.0% | $50.82 | +6.2% | Common Stock | 25659T107 |
| ECPG | Encore Capital | 660 | $27,000 | 0.0% | $45.68 | 0.0% | Common Stock | 292554102 |
| — | Weight Watchers | 630 | $27,000 | 0.0% | $38.54 | — | Common Stock | 948626106 |
| — | Sp Plus Corp | 703 | $27,000 | 0.0% | $35.63 | — | Common Stock | 78469C103 |
| — | ZOGENIX INC | 633 | $26,000 | 0.0% | $41.07 | — | Common Stock | 98978L204 |
| PUMP | ProPetro Holding Cor | 1,247 | $26,000 | 0.0% | $16.95 | 0.0% | Common Stock | 74347M108 |
| SNY | Sanofi ADR | 603 | $26,000 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| GPK | Graphic Packaging | 1,699 | $26,000 | 0.0% | $15.05 | 0.0% | Common Stock | 388689101 |
| BRKR | Bruker Corp | 781 | $26,000 | 0.0% | $25.15 | +26.5% | Common Stock | 116794108 |
| POST | Post Holdings Inc | 334 | $26,000 | 0.0% | $53.20 | 0.0% | Common Stock | 737446104 |
| ENVA | Enova International | 1,744 | $26,000 | 0.0% | $14.23 | +3.2% | Common Stock | 29357K103 |
| FCNCA | First Citizens | 64 | $26,000 | 0.0% | $347.63 | +12.2% | Common Stock | 31946M103 |
| KOP | KOPPERS HOLDINGS INC | 520 | $26,000 | 0.0% | $41.16 | +14.8% | Common Stock | 50060P106 |
| MTRX | Matrix Service Co | 1,430 | $26,000 | 0.0% | $15.21 | +3.3% | Common Stock | 576853105 |
| — | TeleTech Holdings | 653 | $26,000 | 0.0% | $39.25 | — | Common Stock | 879939106 |
| AVT | Avnet Inc | 659 | $26,000 | 0.0% | $32.92 | 0.0% | Common Stock | 053807103 |
| CABO | CABLE ONE INC | 35 | $25,000 | 0.0% | $586.72 | +8.8% | Common Stock | 12685J105 |
| NAVI | Navient Corp. | 1,856 | $25,000 | 0.0% | $11.82 | +6.9% | Common Stock | 63938C108 |
| WASH | Washington Trust Ban | 469 | $25,000 | 0.0% | $35.40 | 0.0% | Common Stock | 940610108 |
| — | Zynga Inc | 6,283 | $25,000 | 0.0% | $3.80 | — | Common Stock | 98986T108 |
| CTRN | Citi Trends Inc | 911 | $25,000 | 0.0% | $18.94 | +18.6% | Common Stock | 17306X102 |
| — | Gramercy Property Trust REIT | 935 | $25,000 | 0.0% | $26.74 | — | Common Stock | 385002308 |
| EVTC | Evertec Inc. | 1,808 | $25,000 | 0.0% | $15.57 | -12.8% | Common Stock | 30040P103 |
| — | Hawaiian Holdings | 642 | $25,000 | 0.0% | $39.17 | — | Common Stock | 419879101 |
| APPF | APPFOLIO INC COM CL | 612 | $25,000 | 0.0% | $39.31 | +14.1% | Common Stock | 03783C100 |
| — | VanEck Vectors High-Yield Municipal ETF | 803 | $25,000 | 0.0% | $31.13 | — | Common Stock | 92189F361 |
| PZZA | Papa John's Internat | 451 | $25,000 | 0.0% | $55.84 | -7.9% | Common Stock | 698813102 |
| ESPR | Esperion Therapeutic | 371 | $25,000 | 0.0% | $40.26 | +33.7% | Common Stock | 29664W105 |
| TXRH | Texas Roadhouse Inc | 463 | $24,000 | 0.0% | $44.25 | 0.0% | Common Stock | 882681109 |
| WRLD | World Acceptance | 301 | $24,000 | 0.0% | $73.35 | +9.7% | Common Stock | 981419104 |
| TSQ | TOWNSQUARE MEDIA INC | 3,217 | $24,000 | 0.0% | $9.66 | -9.3% | Common Stock | 892231101 |
| PRSU | Viad Corp. | 439 | $24,000 | 0.0% | $56.82 | 0.0% | Common Stock | 92552R406 |
| — | Unit Corproration | 1,061 | $24,000 | 0.0% | $18.74 | — | Common Stock | 909218109 |
| LZB | LA-Z-BOY CO | 793 | $24,000 | 0.0% | $28.12 | +2.6% | Common Stock | 505336107 |
| DIOD | Diodes, Inc. | 808 | $23,000 | 0.0% | $26.40 | +17.7% | Common Stock | 254543101 |
| — | SCHULMAN A INC | 601 | $23,000 | 0.0% | $37.58 | — | Common Stock | 808194104 |
| — | Instructure Inc | 716 | $23,000 | 0.0% | $32.12 | — | Common Stock | 45781U103 |
| — | American National | 592 | $23,000 | 0.0% | $38.56 | — | Common Stock | 027745108 |
| BJRI | BJS RESTAURANTS INC | 633 | $23,000 | 0.0% | $41.02 | -20.7% | Common Stock | 09180C106 |
| CWST | Casella Waste Sys In | 1,033 | $23,000 | 0.0% | $18.34 | +7.3% | Common Stock | 147448104 |
| — | Vonage Holdings Corp | 2,291 | $23,000 | 0.0% | $6.87 | — | Common Stock | 92886T201 |
| — | J. Jill Inc | 3,009 | $23,000 | 0.0% | $8.69 | — | Common Stock | 46620W102 |
| MMS | MAXIMUS Inc | 315 | $23,000 | 0.0% | $61.13 | +10.2% | Common Stock | 577933104 |
| — | Tier REIT Inc | 1,143 | $23,000 | 0.0% | $20.12 | — | Common Stock | 88650V208 |
| — | Stone Energy Corp. | 677 | $23,000 | 0.0% | $30.69 | — | Common Stock | 861642403 |
| FIVN | Five9 Inc | 912 | $23,000 | 0.0% | $23.12 | +6.6% | Common Stock | 338307101 |
| AMCX | AMC Networks, Inc. | 429 | $23,000 | 0.0% | $59.02 | -9.5% | Common Stock | 00164V103 |
| — | Kosmos Energy Ltd | 3,241 | $22,000 | 0.0% | $6.79 | — | Common Stock | G5315B107 |
| HNI | HNI CORP | 558 | $22,000 | 0.0% | $36.61 | 0.0% | Common Stock | 404251100 |
| CAC | Camden Nat'l Corp | 531 | $22,000 | 0.0% | $30.55 | +4.6% | Common Stock | 133034108 |
| — | Infinity Ppty & Cas | 218 | $22,000 | 0.0% | $100.92 | — | Common Stock | 45665Q103 |
| OPY | Oppenheimer Holdings | 854 | $22,000 | 0.0% | $23.55 | 0.0% | Common Stock | 683797104 |
| — | Forest City | 932 | $22,000 | 0.0% | $21.46 | — | Common Stock | 345605109 |
| EBF | Ennis Inc | 1,055 | $22,000 | 0.0% | $10.91 | +10.1% | Common Stock | 293389102 |
| NPK | National Presto Inds | 223 | $22,000 | 0.0% | $108.10 | +0.9% | Common Stock | 637215104 |
| NGS | NATURAL GAS SERVICES | 882 | $22,000 | 0.0% | $24.88 | +6.0% | Common Stock | 63886Q109 |
| BCO | Brink's Company | 280 | $22,000 | 0.0% | $69.63 | +6.5% | Common Stock | 109696104 |
| CHE | Chemed Corp. | 92 | $22,000 | 0.0% | $221.07 | 0.0% | Common Stock | 16359R103 |
| — | RealPage Inc. | 468 | $21,000 | 0.0% | $36.19 | — | Common Stock | 75606N109 |
| — | LYDALL INC DEL | 411 | $21,000 | 0.0% | $51.09 | — | Common Stock | 550819106 |
| CVLG | Covenant Transportat | 730 | $21,000 | 0.0% | $13.29 | +3.6% | Common Stock | 22284P105 |
| — | Biospecifics | 487 | $21,000 | 0.0% | $44.49 | — | Common Stock | 090931106 |
| VC | Visteon Corp. | 171 | $21,000 | 0.0% | $104.33 | +20.8% | Common Stock | 92839U206 |
| — | PENN REAL ESTATE INV | 1,695 | $21,000 | 0.0% | $13.39 | — | Common Stock | 709102107 |
| COHU | Cohu, Inc. | 985 | $21,000 | 0.0% | $21.72 | +6.6% | Common Stock | 192576106 |
| — | Recro Pharma Inc | 2,307 | $21,000 | 0.0% | $8.53 | — | Common Stock | 75629F109 |
| BBSI | Barrett Business | 326 | $21,000 | 0.0% | $12.24 | +14.0% | Common Stock | 068463108 |
| — | Francesca's Holdings | 2,809 | $21,000 | 0.0% | $10.88 | — | Common Stock | 351793104 |
| — | Ultra Petroleum Corp | 2,334 | $21,000 | 0.0% | $8.81 | — | Common Stock | 903914208 |
| — | HAWAIIAN TELCOM HOLD | 675 | $21,000 | 0.0% | $26.69 | — | Common Stock | 420031106 |
| — | Endurance Internatio | 2,443 | $21,000 | 0.0% | $8.49 | — | Common Stock | 29272B105 |
| ENTG | Entegris, Inc. | 723 | $21,000 | 0.0% | $25.49 | +15.3% | Common Stock | 29362U104 |
| WAT | Waters Corporation | 102 | $20,000 | 0.0% | $193.09 | 0.0% | Common Stock | 941848103 |
| EVC | Entravision Communic | 2,865 | $20,000 | 0.0% | $3.98 | 0.0% | Common Stock | 29382R107 |
| VCYT | Veracyte Inc | 3,005 | $20,000 | 0.0% | $7.64 | -2.7% | Common Stock | 92337F107 |
| — | First Defiance | 383 | $20,000 | 0.0% | $51.47 | — | Common Stock | 32006W106 |
| WEYS | WEYCO GROUP INC | 673 | $20,000 | 0.0% | $27.82 | +1.0% | Common Stock | 962149100 |
| — | Commercehub Inc Com | 1,029 | $20,000 | 0.0% | $21.58 | — | Common Stock | 20084V306 |
| NOVT | NOVANTA INC | 390 | $20,000 | 0.0% | $38.88 | +25.3% | Common Stock | 67000B104 |
| ANGO | ANGIODYNAMICS INC | 1,203 | $20,000 | 0.0% | $16.66 | +2.4% | Common Stock | 03475V101 |
| — | YRC WORLDWIDE INC | 1,379 | $20,000 | 0.0% | $11.90 | — | Common Stock | 984249607 |
| FLOT | iShares Floating Rate Bond ETF | 396 | $20,000 | 0.0% | $50.51 | — | Common Stock | 46429B655 |
| — | Kimball Intl Inc Cl | 1,117 | $20,000 | 0.0% | $18.66 | — | Common Stock | 494274103 |
| RVSB | RIVERVIEW BANCORP IN | 2,302 | $20,000 | 0.0% | $6.58 | +7.0% | Common Stock | 769397100 |
| — | Avon Products Inc. | 8,971 | $19,000 | 0.0% | $2.50 | — | Common Stock | 054303102 |
| KNSL | KINSALE CAP GROUP IN | 396 | $19,000 | 0.0% | $42.37 | +0.7% | Common Stock | 49714P108 |
| USLM | UNITED STATES LIME & | 243 | $19,000 | 0.0% | $16.08 | +7.2% | Common Stock | 911922102 |
| DOX | Amdocs Ltd | 294 | $19,000 | 0.0% | $53.08 | +3.9% | Common Stock | G02602103 |
| BSET | Bassett Furniture | 533 | $19,000 | 0.0% | $21.33 | +19.9% | Common Stock | 070203104 |
| — | CENTURY BANCORP INC | 239 | $19,000 | 0.0% | $81.56 | — | Common Stock | 156432106 |
| — | VERSUM MATLS INC | 494 | $19,000 | 0.0% | $30.96 | — | Common Stock | 92532W103 |
| — | BRIDGEPOINT ED INC | 2,237 | $19,000 | 0.0% | $9.51 | — | Common Stock | 10807M105 |
| ARTNA | Artesian Resources C | 498 | $19,000 | 0.0% | $29.33 | +7.8% | Common Stock | 043113208 |
| BZH | BEAZER HOMES USA INC | 984 | $19,000 | 0.0% | $18.60 | +8.0% | Common Stock | 07556Q881 |
| LKQ | LKQ Corporation | 460 | $19,000 | 0.0% | $30.52 | +12.6% | Common Stock | 501889208 |
| — | AIMMUNE THERAPEUTICS | 505 | $19,000 | 0.0% | $37.62 | — | Common Stock | 00900T107 |
| YELP | Yelp Inc | 446 | $19,000 | 0.0% | $41.21 | +7.9% | Common Stock | 985817105 |
| — | LSC Communications | 1,198 | $19,000 | 0.0% | $22.95 | — | Common Stock | 50218P107 |
| — | Shutterfly Inc | 389 | $19,000 | 0.0% | $48.84 | — | Common Stock | 82568P304 |
| — | BLUEPRINT MEDICINES | 229 | $18,000 | 0.0% | $73.24 | — | Common Stock | 09627Y109 |
| MSBI | Midland States Banco | 547 | $18,000 | 0.0% | $21.26 | +1.7% | Common Stock | 597742105 |
| CNXN | PC Connection Inc | 673 | $18,000 | 0.0% | $25.13 | -1.3% | Common Stock | 69318J100 |
| — | Ramco-Gershenson | 1,228 | $18,000 | 0.0% | $13.54 | — | Common Stock | 751452202 |
| — | AMAG Pharmaceuticals | 1,401 | $18,000 | 0.0% | $17.26 | — | Common Stock | 00163U106 |
| — | Omnova Solutions Inc | 1,831 | $18,000 | 0.0% | $10.41 | — | Common Stock | 682129101 |
| — | MASONITE INTL CORP N | 244 | $18,000 | 0.0% | $74.08 | — | Common Stock | 575385109 |
| GNW | Genworth Financial, | 5,709 | $18,000 | 0.0% | $3.76 | -8.1% | Common Stock | 37247D106 |
| — | Kemet Corp | 1,136 | $18,000 | 0.0% | $19.02 | — | Common Stock | 488360207 |
| ALKS | ALKERMES PLC | 324 | $18,000 | 0.0% | $51.03 | 0.0% | Common Stock | G01767105 |
| IOSP | INNOSPEC INC | 251 | $18,000 | 0.0% | $59.54 | 0.0% | Common Stock | 45768S105 |
| — | Magellan Health | 190 | $18,000 | 0.0% | $90.30 | — | Common Stock | 559079207 |
| — | Codorus Valley Banco | 600 | $17,000 | 0.0% | $31.49 | — | Common Stock | 192025104 |
| — | Foot Locker Inc | 344 | $17,000 | 0.0% | $51.76 | — | Common Stock | 344849104 |
| — | Arconic Inc | 619 | $17,000 | 0.0% | $18.62 | — | Common Stock | 03965L100 |
| NPKI | Newpark Resources | 1,974 | $17,000 | 0.0% | $8.42 | +7.5% | Common Stock | 651718504 |
| LEN | Lennar Corporation | 270 | $17,000 | 0.0% | $41.41 | +25.7% | Common Stock | 526057104 |
| AOSL | ALPHA & OMEGA SEMICO | 1,035 | $17,000 | 0.0% | $17.07 | +2.5% | Common Stock | G6331P104 |
| — | MutualFirst Financia | 438 | $17,000 | 0.0% | $37.99 | — | Common Stock | 62845B104 |
| TSCO | Tractor Supply Co. | 233 | $17,000 | 0.0% | $11.33 | 0.0% | Common Stock | 892356106 |
| — | Alltel Corp. | 7,442 | $17,000 | 0.0% | $2.33 | — | Common Stock | 04878Q863 |
| ITRI | Itron, Inc. | 245 | $17,000 | 0.0% | $71.49 | 0.0% | Common Stock | 465741106 |
| CRVL | CORVEL CORP | 315 | $17,000 | 0.0% | $11.44 | +64.7% | Common Stock | 221006109 |
| PGC | Peapack Gladstone | 480 | $17,000 | 0.0% | $29.11 | +10.8% | Common Stock | 704699107 |
| CBRL | Cracker Barrel | 105 | $17,000 | 0.0% | $112.20 | 0.0% | Common Stock | 22410J106 |
| ERIE | Erie Indemnity Corp. | 146 | $17,000 | 0.0% | $97.33 | +5.2% | Common Stock | 29530P102 |
| WHG | Westwood Holdings Gr | 261 | $17,000 | 0.0% | $65.92 | +0.7% | Common Stock | 961765104 |
| — | Macatawa Bank Corp | 1,717 | $17,000 | 0.0% | $10.04 | — | Common Stock | 554225102 |
| ALB | Albermarle Corporation | 133 | $17,000 | 0.0% | $86.27 | +40.5% | Common Stock | 012653101 |
| — | Altra Indl Motion Co | 344 | $17,000 | 0.0% | $48.51 | — | Common Stock | 02208R106 |
| — | Calpine Corp. | 1,132 | $17,000 | 0.0% | $14.35 | — | Common Stock | 131347304 |
| OSBC | Old Second Bancorp I | 1,209 | $17,000 | 0.0% | $10.67 | +14.6% | Common Stock | 680277100 |
| UIS | Unisys Corp. | 2,075 | $17,000 | 0.0% | $10.17 | -19.4% | Common Stock | 909214306 |
| OTTR | OTTER TAIL CORP | 390 | $17,000 | 0.0% | $36.46 | 0.0% | Common Stock | 689648103 |
| — | MDC PARTNERS INC-A | 1,704 | $17,000 | 0.0% | $10.74 | — | Common Stock | 552697104 |
| — | General Electric Co | 982 | $17,000 | 0.0% | $29.44 | — | Common Stock | 369604103 |
| — | MDC Holding Inc | 526 | $17,000 | 0.0% | $33.82 | — | Common Stock | 552676108 |
| IONS | Ionis Pharmaceutical | 309 | $16,000 | 0.0% | $54.49 | +0.6% | Common Stock | 462222100 |
| FNWB | FIRST NORTHWEST BANC | 963 | $16,000 | 0.0% | $14.08 | +8.2% | Common Stock | 335834107 |
| CTMX | CYTOMX THERAPEUTICS | 743 | $16,000 | 0.0% | $14.52 | +42.8% | Common Stock | 23284F105 |
| — | Carbonite Inc | 653 | $16,000 | 0.0% | $23.60 | — | Common Stock | 141337105 |
| — | CenturyLink, Inc. | 960 | $16,000 | 0.0% | $16.67 | — | Common Stock | 156700106 |
| CNTY | Century Casinos Inc | 1,688 | $16,000 | 0.0% | $8.26 | +5.2% | Common Stock | 156492100 |
| TG | Tredegar Corp | 856 | $16,000 | 0.0% | $11.23 | -0.6% | Common Stock | 894650100 |
| — | Dynegy, Inc. | 1,343 | $16,000 | 0.0% | $11.91 | — | Common Stock | 26817R108 |
| — | H & E EQUIPMENT SERV | 399 | $16,000 | 0.0% | $35.97 | — | Common Stock | 404030108 |
| FORM | Formfactor Inc. | 1,040 | $16,000 | 0.0% | $15.61 | +7.2% | Common Stock | 346375108 |
| SFST | Southern First Bancs | 393 | $16,000 | 0.0% | $35.46 | +12.1% | Common Stock | 842873101 |
| OII | Oceaneering Internat | 748 | $16,000 | 0.0% | $25.71 | -17.3% | Common Stock | 675232102 |
| FCBC | First Community Banc | 560 | $16,000 | 0.0% | $20.14 | 0.0% | Common Stock | 31983A103 |
| BC | Brunswick Corp. | 284 | $16,000 | 0.0% | $49.47 | -5.1% | Common Stock | 117043109 |
| — | CBL & Associates | 2,746 | $16,000 | 0.0% | $11.45 | — | Common Stock | 124830100 |
| BCC | Boise Cascade Corp | 395 | $16,000 | 0.0% | $18.49 | +34.6% | Common Stock | 09739D100 |
| — | CSRA Inc | 546 | $16,000 | 0.0% | $30.36 | — | Common Stock | 12650T104 |
| — | Sutherland Asset Man | 1,102 | $16,000 | 0.0% | $15.29 | — | Common Stock | 86933G105 |
| MHO | M/I Homes Inc | 446 | $16,000 | 0.0% | $32.65 | 0.0% | Common Stock | 55305B101 |
| — | PDL BioPharma Inc | 5,713 | $16,000 | 0.0% | $2.68 | — | Common Stock | 69329Y104 |
| — | Tupperware Corp. | 257 | $16,000 | 0.0% | $65.37 | — | Common Stock | 899896104 |
| — | Territorial Bancorp | 514 | $16,000 | 0.0% | $30.17 | — | Common Stock | 88145X108 |
| — | Fifth Street Asset | 11,759 | $16,000 | 0.0% | $1.67 | — | Common Stock | 31679P109 |
| UNTY | Unity Bancorp Inc | 841 | $16,000 | 0.0% | $17.65 | 0.0% | Common Stock | 913290102 |
| — | American Software | 1,422 | $16,000 | 0.0% | $10.63 | — | Common Stock | 029683109 |
| — | Tailored Brands Inc. | 723 | $16,000 | 0.0% | $15.41 | — | Common Stock | 87403A107 |
| CHMG | Chemung Financial Co | 326 | $16,000 | 0.0% | $31.95 | +20.0% | Common Stock | 164024101 |
| — | Qad Inc Cl A | 423 | $16,000 | 0.0% | $33.58 | — | Common Stock | 74727D306 |
| MOH | Molina Healthcare | 208 | $16,000 | 0.0% | $72.18 | 0.0% | Common Stock | 60855R100 |
| CAT | Caterpillar Inc | 95 | $15,000 | 0.0% | $116.31 | 0.0% | Common Stock | 149123101 |
| RGEN | Repligen Corp | 419 | $15,000 | 0.0% | $40.77 | -11.2% | Common Stock | 759916109 |
| RDNT | RADNET INC | 1,478 | $15,000 | 0.0% | $9.36 | +11.3% | Common Stock | 750491102 |
| WINSF | Wins Finance Holding | 86 | $15,000 | 0.0% | $188.82 | 0.0% | Common Stock | G97223104 |
| PLCE | Children's Place | 108 | $15,000 | 0.0% | $117.66 | +3.5% | Common Stock | 168905107 |
| CVGI | Commercial Vehicle G | 1,435 | $15,000 | 0.0% | $8.35 | +15.0% | Common Stock | 202608105 |
| — | DSW Inc | 720 | $15,000 | 0.0% | $20.25 | — | Common Stock | 23334L102 |
| — | IXYS Corp. | 636 | $15,000 | 0.0% | $23.58 | — | Common Stock | 46600W106 |
| — | Tiffany & Co. | 149 | $15,000 | 0.0% | $95.24 | — | Common Stock | 886547108 |
| — | OM Asset Mgmt Plc | 856 | $15,000 | 0.0% | $17.52 | — | Common Stock | G67506108 |
| UFPT | Ufp Technologies Inc | 548 | $15,000 | 0.0% | $27.20 | +3.4% | Common Stock | 902673102 |
| — | SILVERBOW RES INC | 518 | $15,000 | 0.0% | $25.84 | — | Common Stock | 82836G102 |
| HBCP | HOME BANCORP INC | 349 | $15,000 | 0.0% | $34.28 | +0.4% | Common Stock | 43689E107 |
| DE | Deere & Company | 97 | $15,000 | 0.0% | $123.74 | 0.0% | Common Stock | 244199105 |
| — | SRC Energy, Inc. | 1,775 | $15,000 | 0.0% | $8.45 | — | Common Stock | 78470V108 |
| — | Santander Consumer | 849 | $15,000 | 0.0% | $17.67 | — | Common Stock | 80283M101 |
| CDW | CDW Corp/DE | 210 | $15,000 | 0.0% | $50.65 | +23.3% | Common Stock | 12514G108 |
| — | Atlas Financial Hold | 697 | $15,000 | 0.0% | $21.52 | — | Common Stock | G06207115 |
| — | Summit Financial Gro | 569 | $15,000 | 0.0% | $26.36 | — | Common Stock | 86606G101 |
| LCII | LCI Industries | 109 | $15,000 | 0.0% | $80.87 | +16.8% | Common Stock | 50189K103 |
| IFF | Intl Flavors & Fragrances | 98 | $15,000 | 0.0% | $98.23 | +24.1% | Common Stock | 459506101 |
| — | South State Corp | 171 | $15,000 | 0.0% | $87.72 | — | Common Stock | 840441109 |
| — | Arena Pharmaceutical | 452 | $15,000 | 0.0% | $22.00 | — | Common Stock | 040047607 |
| SGMO | Sangamo BioSciences | 873 | $14,000 | 0.0% | $11.23 | +32.4% | Common Stock | 800677106 |
| — | RR Donnelly & Sons | 1,477 | $14,000 | 0.0% | $11.74 | — | Common Stock | 257867200 |
| ABG | Asbury Automotive Gr | 211 | $14,000 | 0.0% | $62.48 | 0.0% | Common Stock | 043436104 |
| NSIT | INSIGHT ENTERPRISES | 353 | $14,000 | 0.0% | $41.61 | -1.7% | Common Stock | 45765U103 |
| BRO | Brown & Brown Inc | 277 | $14,000 | 0.0% | $23.56 | 0.0% | Common Stock | 115236101 |
| — | PGT Innovations Inc | 828 | $14,000 | 0.0% | $15.54 | — | Common Stock | 69336V101 |
| PLUS | ePlus Inc | 170 | $14,000 | 0.0% | $40.27 | +4.6% | Common Stock | 294268107 |
| ANIP | ANI Pharmaceuticals | 227 | $14,000 | 0.0% | $60.55 | +2.7% | Common Stock | 00182C103 |
| — | PFSWEB INC | 1,866 | $14,000 | 0.0% | $8.47 | — | Common Stock | 717098206 |
| — | MYOKARDIA INC | 309 | $14,000 | 0.0% | $22.60 | — | Common Stock | 62857M105 |
| AGM | Federal Agric Mtg Co | 177 | $14,000 | 0.0% | $49.40 | +13.7% | Common Stock | 313148306 |
| — | Analogic Corp. | 163 | $14,000 | 0.0% | $85.89 | — | Common Stock | 032657207 |
| FMNB | Farmers National Ban | 954 | $14,000 | 0.0% | $10.10 | +6.9% | Common Stock | 309627107 |
| — | Capella Education Co | 178 | $14,000 | 0.0% | $83.71 | — | Common Stock | 139594105 |
| DAR | Darling | 761 | $14,000 | 0.0% | $14.44 | +19.6% | Common Stock | 237266101 |
| KFRC | Kforce Inc | 581 | $14,000 | 0.0% | $19.92 | +18.1% | Common Stock | 493732101 |
| TPHS | Trinity Place | 1,990 | $14,000 | 0.0% | $7.00 | +0.8% | Common Stock | 89656D101 |
| UBFO | United Security Banc | 1,234 | $14,000 | 0.0% | $6.20 | +2.4% | Common Stock | 911460103 |
| — | CAMBIUM LEARNING GRP | 2,187 | $13,000 | 0.0% | $6.24 | — | Common Stock | 13201A107 |
| — | STORE Capital Corp. | 507 | $13,000 | 0.0% | $23.71 | — | Common Stock | 862121100 |
| MGRC | McGrath RentCorp | 283 | $13,000 | 0.0% | $46.26 | 0.0% | Common Stock | 580589109 |
| — | Stamps.com Inc | 71 | $13,000 | 0.0% | $182.81 | — | Common Stock | 852857200 |
| — | FNB Bancorp/CA | 359 | $13,000 | 0.0% | $35.23 | — | Common Stock | 302515101 |
| MSA | MSA Safety Inc | 173 | $13,000 | 0.0% | $74.83 | +6.7% | Common Stock | 553498106 |
| — | Hovnanian Enterprise | 3,862 | $13,000 | 0.0% | $2.74 | — | Common Stock | 442487203 |
| — | Pier 1 Imports | 2,943 | $13,000 | 0.0% | $4.45 | — | Common Stock | 720279108 |
| — | POTBELLY CORP | 1,039 | $13,000 | 0.0% | $11.49 | — | Common Stock | 73754Y100 |
| AHRT | Armada Hoffler | 855 | $13,000 | 0.0% | $14.46 | — | Common Stock | 04208T108 |
| CZNC | Citizens & Northern | 550 | $13,000 | 0.0% | $16.04 | +2.1% | Common Stock | 172922106 |
| — | BUFFALO WILD WINGS I | 74 | $13,000 | 0.0% | $123.74 | — | Common Stock | 119848109 |
| PSTG | PURE STORAGE INC CL | 861 | $13,000 | 0.0% | $16.67 | 0.0% | Common Stock | 74624M102 |
| SYNA | Synaptics Inc. | 316 | $13,000 | 0.0% | $53.73 | -28.8% | Common Stock | 87157D109 |
| — | PACIFIC MERCANTILE B | 1,467 | $12,000 | 0.0% | $8.18 | — | Common Stock | 694552100 |
| — | Community Bankers Tr | 1,430 | $12,000 | 0.0% | $9.33 | — | Common Stock | 203612106 |
| — | Health Innovations | 478 | $12,000 | 0.0% | $19.25 | — | Common Stock | 42225K106 |
| CNMD | CONMED Corp | 244 | $12,000 | 0.0% | $47.18 | +2.3% | Common Stock | 207410101 |
| UDR | UDR Inc | 324 | $12,000 | 0.0% | $26.03 | +11.4% | Common Stock | 902653104 |
| WOR | Worthington | 266 | $12,000 | 0.0% | $31.11 | -14.2% | Common Stock | 981811102 |
| ACNB | ACNB Corp | 406 | $12,000 | 0.0% | $21.36 | +2.9% | Common Stock | 000868109 |
| RM | REGIONAL MANAGEMENT | 465 | $12,000 | 0.0% | $17.61 | +14.8% | Common Stock | 75902K106 |
| RGNX | Regenxbio Inc. | 356 | $12,000 | 0.0% | $29.59 | +1.8% | Common Stock | 75901B107 |
| — | Charter Financial Co | 704 | $12,000 | 0.0% | $17.85 | — | Common Stock | 16122W108 |
| CSTE | CAESARSTONE LTD ORD | 525 | $12,000 | 0.0% | $31.44 | -24.6% | Common Stock | M20598104 |
| TLYS | TILLY'S INC-CLASS A | 840 | $12,000 | 0.0% | $8.21 | +9.8% | Common Stock | 886885102 |
| — | CABOT MICROELECTRONI | 127 | $12,000 | 0.0% | $77.41 | — | Common Stock | 12709P103 |
| AEO | AMERICAN EAGLE OUTFI | 653 | $12,000 | 0.0% | $9.88 | +23.4% | Common Stock | 02553E106 |
| MCB | MCB Financial Corp. | 281 | $12,000 | 0.0% | $42.65 | 0.0% | Common Stock | 591774104 |
| DCO | Ducommun Inc | 418 | $12,000 | 0.0% | $30.44 | -1.8% | Common Stock | 264147109 |
| KRC | Kilroy Reality Corp. | 162 | $12,000 | 0.0% | $74.07 | — | Common Stock | 49427F108 |
| — | Meridian Bioscience | 925 | $12,000 | 0.0% | $12.97 | — | Common Stock | 589584101 |
| — | ELECTRO SCIENTIFIC I | 557 | $12,000 | 0.0% | $21.54 | — | Common Stock | 285229100 |
| VRNS | Varonis Sys Inc | 246 | $12,000 | 0.0% | $12.91 | +21.5% | Common Stock | 922280102 |
| MANH | Manhattan Associates | 245 | $12,000 | 0.0% | $48.14 | -6.8% | Common Stock | 562750109 |
| GHC | Graham Holdings Co. | 21 | $12,000 | 0.0% | $535.81 | -2.6% | Common Stock | 384637104 |
| — | Essendant Inc | 1,288 | $12,000 | 0.0% | $14.13 | — | Common Stock | 296689102 |
| — | K12 Inc | 712 | $11,000 | 0.0% | $15.99 | — | Common Stock | 48273U102 |
| HBB | Hamilton Beach Brand | 445 | $11,000 | 0.0% | $26.23 | 0.0% | Common Stock | 40701T104 |
| MCHB | HomeStreet Inc | 390 | $11,000 | 0.0% | $29.01 | 0.0% | Common Stock | 43785V102 |
| VEEV | Veeva Systems Inc | 191 | $11,000 | 0.0% | $57.73 | +2.0% | Common Stock | 922475108 |
| — | GREAT AJAX CORP | 800 | $11,000 | 0.0% | $13.75 | — | Common Stock | 38983D300 |
| OLP | One Liberty Properti | 432 | $11,000 | 0.0% | $25.46 | — | Common Stock | 682406103 |
| CMRE | COSTAMARE INC | 1,874 | $11,000 | 0.0% | $4.91 | -12.4% | Common Stock | Y1771G102 |
| WLFC | WILLIS LEASE FINANCE | 438 | $11,000 | 0.0% | $24.77 | +0.8% | Common Stock | 970646105 |
| — | PANHANDLE OIL AND GA | 540 | $11,000 | 0.0% | $21.65 | — | Common Stock | 698477106 |
| — | J ALEXANDER'S HOLDIN | 1,129 | $11,000 | 0.0% | $10.44 | — | Common Stock | 46609J106 |
| — | PACIFIC ETHANOL INC | 2,631 | $11,000 | 0.0% | $5.18 | — | Common Stock | 69423U305 |
| IVV | iShares S&P 500 Index Fund | 41 | $11,000 | 0.0% | $195.12 | — | Common Stock | 464287200 |
| EZPW | EZCORP Inc. - CL A | 916 | $11,000 | 0.0% | $10.91 | 0.0% | Common Stock | 302301106 |
| — | Adamas Pharmaceutica | 319 | $11,000 | 0.0% | $21.11 | — | Common Stock | 00548A106 |
| VPG | VISHAY PRECISION GRO | 436 | $11,000 | 0.0% | $24.80 | +2.0% | Common Stock | 92835K103 |
| WNC | Wabash National | 548 | $11,000 | 0.0% | $17.41 | +0.7% | Common Stock | 929566107 |
| DGICA | Donegal Group Inc-Cl | 633 | $11,000 | 0.0% | $11.93 | 0.0% | Common Stock | 257701201 |
| — | Conatus Pharmaceutic | 2,376 | $11,000 | 0.0% | $4.63 | — | Common Stock | 20600T108 |
| — | DST Systems Inc. | 175 | $11,000 | 0.0% | $55.47 | — | Common Stock | 233326107 |
| — | DEL FRISCOS RESTAURA | 690 | $11,000 | 0.0% | $15.57 | — | Common Stock | 245077102 |
| OIS | Oil States | 394 | $11,000 | 0.0% | $32.24 | -24.8% | Common Stock | 678026105 |
| — | Melinta Therapeutics | 723 | $11,000 | 0.0% | $15.21 | — | Common Stock | 58549G100 |
| — | MANTECH INTERNATIONA | 222 | $11,000 | 0.0% | $47.77 | — | Common Stock | 564563104 |
| FSTR | Foster(LB) Cl. A | 412 | $11,000 | 0.0% | $20.77 | +15.9% | Common Stock | 350060109 |
| — | Time Inc | 551 | $10,000 | 0.0% | $16.10 | — | Common Stock | 887228104 |
| — | CALAMP CORP | 478 | $10,000 | 0.0% | $20.92 | — | Common Stock | 128126109 |
| UCTT | ULTRA CLEAN HLDGS IN | 436 | $10,000 | 0.0% | $21.92 | +16.9% | Common Stock | 90385V107 |
| — | Del Taco Restaurants | 841 | $10,000 | 0.0% | $11.89 | — | Common Stock | 245496104 |
| SAMG | Silvercrest Asset Mg | 629 | $10,000 | 0.0% | $14.63 | +4.3% | Common Stock | 828359109 |
| BMRC | Bank of Marin | 140 | $10,000 | 0.0% | $25.46 | +3.1% | Common Stock | 063425102 |
| KW | Kennedy-Wilson | 593 | $10,000 | 0.0% | $19.17 | -1.8% | Common Stock | 489398107 |
| ILMN | Illumina Inc. | 44 | $10,000 | 0.0% | $205.77 | 0.0% | Common Stock | 452327109 |
| FFIC | Flushing Finl Corp | 372 | $10,000 | 0.0% | $18.48 | +4.1% | Common Stock | 343873105 |
| — | Momenta | 697 | $10,000 | 0.0% | $15.61 | — | Common Stock | 60877T100 |
| — | Independence Holding | 375 | $10,000 | 0.0% | $27.13 | — | Common Stock | 453440307 |
| MDGL | Madrigal Pharmaceuti | 107 | $10,000 | 0.0% | $51.02 | +12.0% | Common Stock | 558868105 |
| CLPR | Clipper Realty Inc | 1,050 | $10,000 | 0.0% | $11.24 | — | Common Stock | 18885T306 |
| AZTA | BROOKS AUTOMATION IN | 424 | $10,000 | 0.0% | $21.22 | +28.6% | Common Stock | 114340102 |
| CATO | Cato Corp | 606 | $10,000 | 0.0% | $14.48 | -38.0% | Common Stock | 149205106 |
| BRC | Brady Corp | 265 | $10,000 | 0.0% | $29.00 | +14.9% | Common Stock | 104674106 |
| — | Finish Line Inc. | 711 | $10,000 | 0.0% | $12.65 | — | Common Stock | 317923100 |
| NBIX | Neurocrine Bioscienc | 132 | $10,000 | 0.0% | $57.01 | +19.6% | Common Stock | 64125C109 |
| — | ACCELERON PHARMA INC | 231 | $10,000 | 0.0% | $29.38 | — | Common Stock | 00434H108 |
| — | Nuance Communication | 601 | $10,000 | 0.0% | $17.11 | — | Common Stock | 67020Y100 |
| IDCC | InterDigital Inc/PA | 126 | $10,000 | 0.0% | $88.82 | -15.8% | Common Stock | 45867G101 |
| — | ABRAXAS PETE CORP | 4,108 | $10,000 | 0.0% | $1.95 | — | Common Stock | 003830106 |
| — | Paragon Commercial | 185 | $10,000 | 0.0% | $55.42 | — | Common Stock | 69911U403 |
| ULH | Universal Logistics | 370 | $9,000 | 0.0% | $22.37 | 0.0% | Common Stock | 91388P105 |
| FLWS | 1-800-FLOWERS.COM IN | 892 | $9,000 | 0.0% | $10.08 | -1.0% | Common Stock | 68243Q106 |
| MDXG | MiMedx Group Inc | 707 | $9,000 | 0.0% | $11.90 | +2.5% | Common Stock | 602496101 |
| — | ZIX CORP | 2,030 | $9,000 | 0.0% | $5.58 | — | Common Stock | 98974P100 |
| CRAI | CRA INTL INC | 212 | $9,000 | 0.0% | $38.95 | 0.0% | Common Stock | 12618T105 |
| — | Abeona Therapeutics | 576 | $9,000 | 0.0% | $16.47 | — | Common Stock | 00289Y107 |
| — | Regis Corp. | 620 | $9,000 | 0.0% | $12.14 | — | Common Stock | 758932107 |
| — | Regulus Therapeutics | 8,981 | $9,000 | 0.0% | $1.25 | — | Common Stock | 75915K101 |
| — | Valhi Inc | 1,350 | $9,000 | 0.0% | $2.23 | — | Common Stock | 918905100 |
| — | Ferro Corp | 373 | $9,000 | 0.0% | $24.13 | — | Common Stock | 315405100 |
| — | Retrophin Inc | 421 | $9,000 | 0.0% | $22.16 | — | Common Stock | 761299106 |
| MYE | MYERS INDS INC | 452 | $9,000 | 0.0% | $14.29 | +13.7% | Common Stock | 628464109 |
| QLYS | QUALYS INC | 138 | $9,000 | 0.0% | $40.16 | +40.0% | Common Stock | 74758T303 |
| — | National CineMedia I | 1,344 | $9,000 | 0.0% | $7.26 | — | Common Stock | 635309107 |
| — | Lipocine Inc. | 2,520 | $9,000 | 0.0% | $4.07 | — | Common Stock | 53630X104 |
| — | NANOMETRICS INC | 375 | $9,000 | 0.0% | $29.14 | — | Common Stock | 630077105 |
| — | Cambrex Corp | 178 | $9,000 | 0.0% | $52.29 | — | Common Stock | 132011107 |
| — | GENERAL COMMUNICATIO | 243 | $9,000 | 0.0% | $37.04 | — | Common Stock | 369385109 |
| TSBK | TIMBERLAND BANCORP I | 332 | $9,000 | 0.0% | $21.22 | +3.8% | Common Stock | 887098101 |
| TRC | Tejon Ranch Co | 414 | $9,000 | 0.0% | $20.20 | +2.1% | Common Stock | 879080109 |
| — | FTD Cos Inc | 1,343 | $9,000 | 0.0% | $10.52 | — | Common Stock | 30281V108 |
| EGRX | Eagle Pharmaceutical | 182 | $9,000 | 0.0% | $78.16 | -28.8% | Common Stock | 269796108 |
| IOVA | Iovance | 1,107 | $9,000 | 0.0% | $7.67 | +4.6% | Common Stock | 462260100 |
| FLXS | FLEXSTEEL INDS INC | 209 | $9,000 | 0.0% | $40.62 | -3.8% | Common Stock | 339382103 |
| BWFG | Bankwell Financial G | 252 | $9,000 | 0.0% | $28.88 | 0.0% | Common Stock | 06654A103 |
| PLAY | Dave & Buster's | 170 | $9,000 | 0.0% | $64.21 | -20.6% | Common Stock | 238337109 |
| — | Altisource Portfolio | 322 | $9,000 | 0.0% | $26.22 | — | Common Stock | L0175J104 |
| STRL | Sterling Constructio | 563 | $9,000 | 0.0% | $15.53 | +6.1% | Common Stock | 859241101 |
| — | AUDENTES THERAPEUTIC | 289 | $9,000 | 0.0% | $24.82 | — | Common Stock | 05070R104 |
| BDN | Brandywine Realty | 478 | $9,000 | 0.0% | $16.74 | — | Common Stock | 105368203 |
| — | Veritiv Corp | 307 | $9,000 | 0.0% | $39.37 | — | Common Stock | 923454102 |
| — | CDK Global Inc | 125 | $9,000 | 0.0% | $57.34 | — | Common Stock | 12508E101 |
| HWKN | Hawkins Inc | 261 | $9,000 | 0.0% | $21.10 | -9.2% | Common Stock | 420261109 |
| EPM | EVOLUTION PETROLEUM | 1,364 | $9,000 | 0.0% | $4.22 | -3.1% | Common Stock | 30049A107 |
| — | Electronics for | 322 | $9,000 | 0.0% | $40.06 | — | Common Stock | 286082102 |
| — | Ascent Cap Group Inc | 763 | $9,000 | 0.0% | $14.01 | — | Common Stock | 043632108 |
| ATNI | ATLANTIC TELE-NETWOR | 169 | $9,000 | 0.0% | $61.91 | -27.2% | Common Stock | 00215F107 |
| ENS | EnerSys, Inc. | 124 | $9,000 | 0.0% | $63.36 | 0.0% | Common Stock | 29275Y102 |
| — | Nautilus Group Inc | 672 | $9,000 | 0.0% | $13.70 | — | Common Stock | 63910B102 |
| — | HERITAGE-CRYSTAL CLE | 348 | $8,000 | 0.0% | $23.98 | — | Common Stock | 42726M106 |
| — | PHH Corporation | 798 | $8,000 | 0.0% | $14.14 | — | Common Stock | 693320202 |
| — | Verso Corp | 520 | $8,000 | 0.0% | $15.38 | — | Common Stock | 92531L207 |
| INN | Summit Hotel | 497 | $8,000 | 0.0% | $16.10 | — | Common Stock | 866082100 |
| EDIT | Editas Medicine Inc. | 283 | $8,000 | 0.0% | $25.18 | 0.0% | Common Stock | 28106W103 |
| FR | FIRST INDUSTRIAL REA | 261 | $8,000 | 0.0% | $26.82 | — | Common Stock | 32054K103 |
| NTCT | NetScout Systems Inc | 273 | $8,000 | 0.0% | $30.56 | 0.0% | Common Stock | 64115T104 |
| INVA | INNOVIVA INC | 552 | $8,000 | 0.0% | $12.16 | +9.7% | Common Stock | 45781M101 |
| — | Everi Holdings Inc | 1,106 | $8,000 | 0.0% | $8.09 | — | Common Stock | 30034T103 |
| COKE | Coca-Cola Bottling C | 38 | $8,000 | 0.0% | $18.50 | +10.8% | Common Stock | 191098102 |
| — | Hallmark Financial | 763 | $8,000 | 0.0% | $10.48 | — | Common Stock | 40624Q203 |
| CCOI | Cogent Communication | 176 | $8,000 | 0.0% | $26.58 | +18.2% | Common Stock | 19239V302 |
| SON | Sonoco Products Company | 151 | $8,000 | 0.0% | $27.27 | +45.4% | Common Stock | 835495102 |
| — | SONIC CORP | 307 | $8,000 | 0.0% | $25.21 | — | Common Stock | 835451105 |
| — | LivePerson Inc | 701 | $8,000 | 0.0% | $12.76 | — | Common Stock | 538146101 |
| — | CSS INDS INC | 275 | $8,000 | 0.0% | $25.48 | — | Common Stock | 125906107 |
| — | Synchronoss | 926 | $8,000 | 0.0% | $13.37 | — | Common Stock | 87157B103 |
| — | Cincinnati Bell Inc. | 396 | $8,000 | 0.0% | $17.78 | — | Common Stock | 171871502 |
| PTGX | PROTAGONIST THERAPEU | 401 | $8,000 | 0.0% | $17.74 | 0.0% | Common Stock | 74366E102 |
| PTCT | PTC Therapeutics Inc | 430 | $8,000 | 0.0% | $17.87 | -5.3% | Common Stock | 69366J200 |
| — | ARC Document | 3,295 | $8,000 | 0.0% | $3.49 | — | Common Stock | 00191G103 |
| NTRA | NATERA INC | 921 | $8,000 | 0.0% | $9.93 | +8.8% | Common Stock | 632307104 |
| — | REXNORD CORP | 316 | $8,000 | 0.0% | $25.32 | — | Common Stock | 76169B102 |
| PKBK | PARKE BANCORP INC | 413 | $8,000 | 0.0% | $14.25 | +1.9% | Common Stock | 700885106 |
| — | Adams Resources & En | 193 | $8,000 | 0.0% | $43.92 | — | Common Stock | 006351308 |
| UVE | Universal Insurance | 286 | $8,000 | 0.0% | $23.80 | +5.5% | Common Stock | 91359V107 |
| FPI | Farmland Partners | 928 | $8,000 | 0.0% | $9.10 | — | Common Stock | 31154R109 |
| NCLH | Norwegian Cruise Lin | 158 | $8,000 | 0.0% | $55.35 | 0.0% | Common Stock | G66721104 |
| — | Foundation Medicine | 119 | $8,000 | 0.0% | $44.05 | — | Common Stock | 350465100 |
| — | United Cmnty Finl Co | 823 | $8,000 | 0.0% | $9.07 | — | Common Stock | 909839102 |
| AXSM | AXSOME THERAPEUTICS | 1,354 | $8,000 | 0.0% | $5.89 | -14.3% | Common Stock | 05464T104 |
| — | Barnes & Noble Inc | 1,200 | $8,000 | 0.0% | $11.04 | — | Common Stock | 067774109 |
| GMED | GLOBUS MEDICAL INC - | 180 | $8,000 | 0.0% | $35.01 | 0.0% | Common Stock | 379577208 |
| — | Dynavax Technologies | 438 | $8,000 | 0.0% | $8.17 | — | Common Stock | 268158201 |
| BBBY | Overstock Com Inc De | 141 | $8,000 | 0.0% | $48.07 | 0.0% | Common Stock | 690370101 |
| — | Regal Entertainment | 355 | $8,000 | 0.0% | $19.64 | — | Common Stock | 758766109 |
| — | Avid Technology Inc | 1,365 | $7,000 | 0.0% | $4.74 | — | Common Stock | 05367P100 |
| — | OvaScience Inc | 4,858 | $7,000 | 0.0% | $1.46 | — | Common Stock | 69014Q101 |
| SFNC | Simmons First Natl C | 124 | $7,000 | 0.0% | $28.72 | 0.0% | Common Stock | 828730200 |
| HURC | HURCO COMPANIES INC | 159 | $7,000 | 0.0% | $35.32 | +23.0% | Common Stock | 447324104 |
| MCRI | MONARCH CASINO & RES | 145 | $7,000 | 0.0% | $39.12 | +13.4% | Common Stock | 609027107 |
| — | GNC Holdings Inc | 2,000 | $7,000 | 0.0% | $3.50 | — | Common Stock | 36191G107 |
| LOCO | El Pollo Loco Holdin | 691 | $7,000 | 0.0% | $10.80 | 0.0% | Common Stock | 268603107 |
| — | Nexeo Solutions Inc | 732 | $7,000 | 0.0% | $7.13 | — | Common Stock | 65342H102 |
| — | ALJ Regional | 2,125 | $7,000 | 0.0% | $3.49 | — | Common Stock | 001627108 |
| OOMA | Ooma Inc | 552 | $7,000 | 0.0% | $10.07 | +5.6% | Common Stock | 683416101 |
| — | Green Bancorp Inc | 347 | $7,000 | 0.0% | $20.17 | — | Common Stock | 39260X100 |
| ASC | Ardmore Shipping | 877 | $7,000 | 0.0% | $7.04 | 0.0% | Common Stock | Y0207T100 |
| DHX | DHI GROUP INC | 3,819 | $7,000 | 0.0% | $3.19 | -35.0% | Common Stock | 23331S100 |
| — | First Bancshares Inc | 195 | $7,000 | 0.0% | $35.90 | — | Common Stock | 318916103 |
| BFS | SAUL CTRS INC | 111 | $7,000 | 0.0% | $62.22 | — | Common Stock | 804395101 |
| OPK | OPKO Health Inc | 1,420 | $7,000 | 0.0% | $7.90 | -26.5% | Common Stock | 68375N103 |
| — | Hibbett Sports Inc | 353 | $7,000 | 0.0% | $15.67 | — | Common Stock | 428567101 |
| — | EXACTECH INC | 122 | $7,000 | 0.0% | $31.86 | — | Common Stock | 30064E109 |
| — | OPHTHOTECH CORP | 2,134 | $7,000 | 0.0% | $2.91 | — | Common Stock | 683745103 |
| — | Impax Laboratories, | 413 | $7,000 | 0.0% | $12.98 | — | Common Stock | 45256B101 |
| — | Horizon Pharma plc | 500 | $7,000 | 0.0% | $13.67 | — | Common Stock | G4617B105 |
| — | EIGER BIOPHARMACEUTI | 515 | $7,000 | 0.0% | $11.72 | — | Common Stock | 28249U105 |
| — | OCLARO INC | 922 | $7,000 | 0.0% | $7.59 | — | Common Stock | 67555N206 |
| NWFL | NORWOOD FINANCIAL CO | 213 | $7,000 | 0.0% | $29.30 | +3.7% | Common Stock | 669549107 |
| RNST | Renasant Corp | 175 | $7,000 | 0.0% | $41.18 | +1.4% | Common Stock | 75970E107 |
| — | QUANTUM CORP | 1,223 | $7,000 | 0.0% | $6.41 | — | Common Stock | 747906501 |
| CSW | CSW INDUSTRIALS INC | 149 | $7,000 | 0.0% | $45.49 | 0.0% | Common Stock | 126402106 |
| — | NorthStar Realty | 508 | $7,000 | 0.0% | $13.78 | — | Common Stock | 66706L101 |
| — | LIBERTY TRIPADVISOR | 833 | $7,000 | 0.0% | $11.30 | — | Common Stock | 531465102 |
| CAKE | Cheesecake Factory | 139 | $7,000 | 0.0% | $46.30 | -17.6% | Common Stock | 163072101 |
| — | Xcerra Corp | 607 | $7,000 | 0.0% | $8.86 | — | Common Stock | 98400J108 |
| CWCO | CONSOLIDATED WATER C | 572 | $7,000 | 0.0% | $9.37 | +13.0% | Common Stock | G23773107 |
| — | Zafgen, Inc. | 1,487 | $7,000 | 0.0% | $3.25 | — | Common Stock | 98885E103 |
| — | Supervalu, Inc. | 342 | $7,000 | 0.0% | $22.05 | — | Common Stock | 868536301 |
| ACCO | Acco Brands Corp | 569 | $7,000 | 0.0% | $8.71 | +2.9% | Common Stock | 00081T108 |
| ANAB | AnaptysBio Inc | 56 | $7,000 | 0.0% | $51.13 | +44.0% | Common Stock | 032724106 |
| WNEB | Western New England | 659 | $7,000 | 0.0% | $8.06 | +5.1% | Common Stock | 958892101 |
| — | Collectors Universe | 237 | $7,000 | 0.0% | $22.68 | — | Common Stock | 19421R200 |
| — | SI Financial Group I | 497 | $7,000 | 0.0% | $14.51 | — | Common Stock | 78425V104 |
| — | Westmoreland Coal Co | 5,075 | $6,000 | 0.0% | $2.43 | — | Common Stock | 960878106 |
| — | Luby's, Inc. | 2,452 | $6,000 | 0.0% | $3.06 | — | Common Stock | 549282101 |
| — | BLACK BOX CORP | 1,753 | $6,000 | 0.0% | $8.51 | — | Common Stock | 091826107 |
| LECO | Lincoln Electric Hol | 66 | $6,000 | 0.0% | $89.55 | +2.1% | Common Stock | 533900106 |
| SXC | SunCoke Energy, Inc. | 528 | $6,000 | 0.0% | $9.40 | +14.7% | Common Stock | 86722A103 |
| BELFB | Bel Fuse Inc | 241 | $6,000 | 0.0% | $24.72 | +4.5% | Common Stock | 077347300 |
| — | WORKHORSE GROUP INC | 2,355 | $6,000 | 0.0% | $2.52 | — | Common Stock | 98138J206 |
| — | BLUCORA INC | 292 | $6,000 | 0.0% | $20.55 | — | Common Stock | 095229100 |
| — | ZAGG INC | 366 | $6,000 | 0.0% | $15.58 | — | Common Stock | 98884U108 |
| NATH | Nathans Famous Inc N | 80 | $6,000 | 0.0% | $84.75 | 0.0% | Common Stock | 632347100 |
| CCRN | Cross Country | 445 | $6,000 | 0.0% | $13.21 | 0.0% | Common Stock | 227483104 |
| PFF | iShares S&P Preferred Stock Index | 155 | $6,000 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| OLED | Universal Display | 38 | $6,000 | 0.0% | $151.14 | 0.0% | Common Stock | 91347P105 |
| VNCE | Vince Holding Corp. | 907 | $6,000 | 0.0% | $4.63 | 0.0% | Common Stock | 92719W207 |
| NTLA | INTELLIA THERAPEUTIC | 295 | $6,000 | 0.0% | $18.47 | +25.0% | Common Stock | 45826J105 |
| TTI | TETRA TECHNOLOGIES I | 1,341 | $6,000 | 0.0% | $2.65 | +29.9% | Common Stock | 88162F105 |
| — | Nutrisystem Inc | 104 | $6,000 | 0.0% | $51.86 | — | Common Stock | 67069D108 |
| RYTM | Rhythm Pharmaceutica | 225 | $6,000 | 0.0% | $26.40 | 0.0% | Common Stock | 76243J105 |
| SCVL | Shoe Carnival Inc | 236 | $6,000 | 0.0% | $10.95 | +5.8% | Common Stock | 824889109 |
| — | Community Financial | 154 | $6,000 | 0.0% | $39.89 | — | Common Stock | 20368X101 |
| MAT | Mattel | 415 | $6,000 | 0.0% | $26.78 | -40.8% | Common Stock | 577081102 |
| CWH | Camping World | 124 | $6,000 | 0.0% | $19.47 | +48.6% | Common Stock | 13462K109 |
| — | IGNYTA INC | 230 | $6,000 | 0.0% | $9.38 | — | Common Stock | 451731103 |
| ORRF | ORRSTOWN FINL SVCS I | 236 | $6,000 | 0.0% | $15.85 | +22.2% | Common Stock | 687380105 |
| FOXF | Fox Factory Holding | 143 | $6,000 | 0.0% | $38.85 | +4.1% | Common Stock | 35138V102 |
| — | CELLULAR BIOMEDICINE | 549 | $6,000 | 0.0% | $12.68 | — | Common Stock | 15117P102 |
| TBHC | KIRKLAND'S INC | 616 | $6,000 | 0.0% | $13.75 | -10.9% | Common Stock | 497498105 |
| — | Bluerock Residential | 624 | $6,000 | 0.0% | $11.22 | — | Common Stock | 09627J102 |
| NHTC | Natural Health Trend | 379 | $6,000 | 0.0% | $23.08 | -18.3% | Common Stock | 63888P406 |
| — | First Connecticut | 236 | $6,000 | 0.0% | $23.41 | — | Common Stock | 319850103 |
| MATV | Schweitzer-Mauduit | 131 | $6,000 | 0.0% | $29.31 | 0.0% | Common Stock | 808541106 |
| — | Northeast Bancorp | 241 | $6,000 | 0.0% | $25.81 | — | Common Stock | 663904209 |
| — | Egalet Corporation | 6,100 | $6,000 | 0.0% | $1.52 | — | Common Stock | 28226B104 |
| — | Encore Wire Corp | 124 | $6,000 | 0.0% | $40.32 | — | Common Stock | 292562105 |
| TUSK | Mammoth Energy Svcs | 325 | $6,000 | 0.0% | $15.33 | +18.8% | Common Stock | 56155L108 |
| — | Elevate Credit Inc | 851 | $6,000 | 0.0% | $7.41 | — | Common Stock | 28621V101 |
| — | KADMON HLDGS INC | 1,646 | $6,000 | 0.0% | $4.11 | — | Common Stock | 48283N106 |
| — | Progenics | 947 | $6,000 | 0.0% | $7.99 | — | Common Stock | 743187106 |
| GENC | GENCOR INDS INC | 372 | $6,000 | 0.0% | $17.51 | 0.0% | Common Stock | 368678108 |
| PLAB | Photronics Inc | 696 | $6,000 | 0.0% | $9.46 | -3.5% | Common Stock | 719405102 |
| — | Pieris Pharmaceutica | 876 | $6,000 | 0.0% | $6.85 | — | Common Stock | 720795103 |
| — | Intersect ENT Inc | 193 | $6,000 | 0.0% | $12.45 | — | Common Stock | 46071F103 |
| — | Penn Virginia Corp | 152 | $6,000 | 0.0% | $39.21 | — | Common Stock | 70788V102 |
| — | Entegra Financial Co | 200 | $6,000 | 0.0% | $25.00 | — | Common Stock | 29363J108 |
| RUSHB | Rush Enterprises Inc | 124 | $6,000 | 0.0% | $12.47 | +48.3% | Common Stock | 781846308 |
| SATS | EchoStar Corp. | 76 | $5,000 | 0.0% | $46.44 | 0.0% | Common Stock | 278768106 |
| — | SPEEDWAY MOTORSPORTS | 248 | $5,000 | 0.0% | $20.16 | — | Common Stock | 847788106 |
| IMKTA | Ingles Markets Inc | 164 | $5,000 | 0.0% | $36.04 | -32.1% | Common Stock | 457030104 |
| — | Sandy Spring Bancorp | 117 | $5,000 | 0.0% | $40.55 | — | Common Stock | 800363103 |
| FONR | FONAR Corp | 198 | $5,000 | 0.0% | $27.65 | 0.0% | Common Stock | 344437405 |
| RYZ | RYERSON HOLDING CORP | 511 | $5,000 | 0.0% | $10.62 | -12.2% | Common Stock | 783754104 |
| — | FIRST FINANCIAL NORT | 332 | $5,000 | 0.0% | $19.26 | — | Common Stock | 32022K102 |
| KODK | Eastman Kodak Co Com | 1,718 | $5,000 | 0.0% | $5.44 | -15.0% | Common Stock | 277461406 |
| — | Diamond Offshore | 266 | $5,000 | 0.0% | $18.80 | — | Common Stock | 25271C102 |
| FANG | Diamondback Energy I | 39 | $5,000 | 0.0% | $83.84 | 0.0% | Common Stock | 25278X109 |
| — | FuelCell Energy Inc | 2,695 | $5,000 | 0.0% | $1.72 | — | Common Stock | 35952H502 |
| INSM | Insmed Inc | 176 | $5,000 | 0.0% | $17.87 | +65.3% | Common Stock | 457669307 |
| DDS | Dillards, Inc. | 89 | $5,000 | 0.0% | $45.09 | -7.6% | Common Stock | 254067101 |
| — | Ladenburg Thalman Fi | 1,500 | $5,000 | 0.0% | $3.33 | — | Common Stock | 50575Q102 |
| — | Penns Woods Bancorp | 102 | $5,000 | 0.0% | $49.02 | — | Common Stock | 708430103 |
| SRNE | SORRENTO THERAPEUTIC | 1,307 | $5,000 | 0.0% | $3.69 | -29.5% | Common Stock | 83587F202 |
| — | AGILE THERAPEUTICS I | 1,934 | $5,000 | 0.0% | $4.02 | — | Common Stock | 00847L100 |
| — | LIBERTY TAX INC | 433 | $5,000 | 0.0% | $13.70 | — | Common Stock | 53128T102 |
| — | QUORUM HEALTH CORP | 755 | $5,000 | 0.0% | $6.15 | — | Common Stock | 74909E106 |
| — | CONCERT PHARMACEUTIC | 216 | $5,000 | 0.0% | $10.66 | — | Common Stock | 206022105 |
| WST | WEST PHARMACEUTICAL | 52 | $5,000 | 0.0% | $95.48 | 0.0% | Common Stock | 955306105 |
| — | Novan, Inc. | 1,129 | $5,000 | 0.0% | $5.32 | — | Common Stock | 66988N106 |
| — | BG Staffing Inc | 299 | $5,000 | 0.0% | $15.50 | — | Common Stock | 05544A109 |
| PFS | Provident Financial | 194 | $5,000 | 0.0% | $17.32 | +5.1% | Common Stock | 74386T105 |
| BBT | Berkshire Hills | 138 | $5,000 | 0.0% | $27.79 | +7.1% | Common Stock | 084680107 |
| — | Proteostasis | 932 | $5,000 | 0.0% | $2.58 | — | Common Stock | 74373B109 |
| KHC | Kraft Heinz Co/The | 66 | $5,000 | 0.0% | $49.15 | +8.6% | Common Stock | 500754106 |
| — | CIDARA THERAPEUTICS | 679 | $5,000 | 0.0% | $8.92 | — | Common Stock | 171757107 |
| PEBK | PEOPLES BANCORP N C | 180 | $5,000 | 0.0% | $30.16 | +4.0% | Common Stock | 710577107 |
| PFIS | Peoples Financial | 99 | $5,000 | 0.0% | $31.68 | +10.6% | Common Stock | 711040105 |
| — | ADVERUM BIOTECHNOLOG | 1,546 | $5,000 | 0.0% | $2.95 | — | Common Stock | 00773U108 |
| RGP | Resources Connection | 338 | $5,000 | 0.0% | $13.48 | +14.6% | Common Stock | 76122Q105 |
| VICR | VICOR CORP | 225 | $5,000 | 0.0% | $19.05 | +17.5% | Common Stock | 925815102 |
| — | Revance Therapeutics | 127 | $5,000 | 0.0% | $39.37 | — | Common Stock | 761330109 |
| RBBN | Ribbon Communication | 673 | $5,000 | 0.0% | $7.68 | 0.0% | Common Stock | 762544104 |
| — | RIGEL PHARMACEUTICAL | 1,089 | $5,000 | 0.0% | $4.59 | — | Common Stock | 766559603 |
| AVAV | AEROVIRONMENT INC | 81 | $5,000 | 0.0% | $50.90 | 0.0% | Common Stock | 008073108 |
| ANTH | Anthera Pharmaceutic | 2,983 | $5,000 | 0.0% | $1.65 | +4.0% | Common Stock | 03674U300 |
| — | VITAL THERAPIES INC | 760 | $5,000 | 0.0% | $4.51 | — | Common Stock | 92847R104 |
| — | EMCORE CORP | 851 | $5,000 | 0.0% | $5.88 | — | Common Stock | 290846203 |
| NVEC | NVE CORP | 58 | $5,000 | 0.0% | $79.82 | +5.3% | Common Stock | 629445206 |
| — | Two River Bancorp | 273 | $5,000 | 0.0% | $18.32 | — | Common Stock | 90207C105 |
| — | Medley Management In | 764 | $5,000 | 0.0% | $6.71 | — | Common Stock | 58503T106 |
| — | Marlin Business | 204 | $5,000 | 0.0% | $24.70 | — | Common Stock | 571157106 |
| — | STEMLINE THERAPEUTIC | 344 | $5,000 | 0.0% | $14.53 | — | Common Stock | 85858C107 |
| — | Old Point Financial | 168 | $5,000 | 0.0% | $29.76 | — | Common Stock | 680194107 |
| — | Five Prime Therapeut | 230 | $5,000 | 0.0% | $50.66 | — | Common Stock | 33830X104 |
| MNOV | MEDICINOVA INC COM N | 927 | $5,000 | 0.0% | $6.07 | +9.2% | Common Stock | 58468P206 |
| — | SECOND SIGHT MED PRO | 1,978 | $4,000 | 0.0% | $1.28 | — | Common Stock | 81362J100 |
| — | STEIN MART INC | 3,114 | $4,000 | 0.0% | $1.38 | — | Common Stock | 858375108 |
| — | California Resources | 184 | $4,000 | 0.0% | $8.69 | — | Common Stock | 13057Q206 |
| — | CALITHERA BIOSCIENCE | 414 | $4,000 | 0.0% | $10.86 | — | Common Stock | 13089P101 |
| TBBK | BANCORP INC/THE | 408 | $4,000 | 0.0% | $9.17 | 0.0% | Common Stock | 05969A105 |
| — | General Cable Corp. | 141 | $4,000 | 0.0% | $16.72 | — | Common Stock | 369300108 |
| — | Bank Mutual Corp | 336 | $4,000 | 0.0% | $8.61 | — | Common Stock | 063750103 |
| ODC | OIL DRI CORP AMER | 107 | $4,000 | 0.0% | $21.04 | +4.3% | Common Stock | 677864100 |
| — | Basic Energy Service | 155 | $4,000 | 0.0% | $19.70 | — | Common Stock | 06985P209 |
| CYTK | CYTOKINETICS INC COM | 479 | $4,000 | 0.0% | $12.17 | -6.7% | Common Stock | 23282W605 |
| — | Earthstone Energy In | 352 | $4,000 | 0.0% | $11.36 | — | Common Stock | 27032D304 |
| — | Global Blood | 97 | $4,000 | 0.0% | $26.94 | — | Common Stock | 37890U108 |
| — | IDERA PHARMACEUTICAL | 2,003 | $4,000 | 0.0% | $1.90 | — | Common Stock | 45168K306 |
| IDT | IDT CORP CL B NEW | 372 | $4,000 | 0.0% | $13.06 | -16.2% | Common Stock | 448947507 |
| HLF | Herbalife Ltd | 64 | $4,000 | 0.0% | $35.03 | 0.0% | Common Stock | G4412G101 |
| — | OTONOMY INC | 756 | $4,000 | 0.0% | $7.53 | — | Common Stock | 68906L105 |
| DXPE | DXP Enterprises, Inc | 145 | $4,000 | 0.0% | $29.79 | -2.3% | Common Stock | 233377407 |
| — | FLEX PHARMA INC | 1,259 | $4,000 | 0.0% | $3.70 | — | Common Stock | 33938A105 |
| — | OVERSEAS SHIPHOLDING | 1,457 | $4,000 | 0.0% | $2.59 | — | Common Stock | 69036R863 |
| — | Libbey Inc | 487 | $4,000 | 0.0% | $8.85 | — | Common Stock | 529898108 |
| — | Inotek | 1,574 | $4,000 | 0.0% | $2.58 | — | Common Stock | 45780V102 |
| CECO | CECO ENVIRONMENTAL C | 781 | $4,000 | 0.0% | $6.73 | 0.0% | Common Stock | 125141101 |
| — | Portola | 85 | $4,000 | 0.0% | $39.20 | — | Common Stock | 737010108 |
| PCG | PG & E Corporation | 84 | $4,000 | 0.0% | $63.37 | -12.6% | Common Stock | 69331C108 |
| — | DNB Financial Corp. | 118 | $4,000 | 0.0% | $37.63 | — | Common Stock | 233237106 |
| DGII | DIGI INTL INC | 458 | $4,000 | 0.0% | $10.61 | -3.6% | Common Stock | 253798102 |
| — | Depomed Inc | 553 | $4,000 | 0.0% | $10.50 | — | Common Stock | 249908104 |
| CVCO | Cavco Industries Inc | 23 | $4,000 | 0.0% | $108.57 | +38.3% | Common Stock | 149568107 |
| BKE | Buckle Inc/The | 170 | $4,000 | 0.0% | $6.34 | +26.1% | Common Stock | 118440106 |
| — | Intrexon Corp | 315 | $4,000 | 0.0% | $12.70 | — | Common Stock | 46122T102 |
| NSA | National Storage | 136 | $4,000 | 0.0% | $30.49 | — | Common Stock | 637870106 |
| — | OncoMed | 1,096 | $4,000 | 0.0% | $6.40 | — | Common Stock | 68234X102 |
| — | SPARTAN MTRS INC | 225 | $4,000 | 0.0% | $17.78 | — | Common Stock | 846819100 |
| — | SL Green Realty Corp | 40 | $4,000 | 0.0% | $100.00 | — | Common Stock | 78440X101 |
| GPI | Group 1 Automotive | 62 | $4,000 | 0.0% | $76.16 | 0.0% | Common Stock | 398905109 |
| LMAT | LEMAITRE VASCULAR IN | 133 | $4,000 | 0.0% | $31.63 | 0.0% | Common Stock | 525558201 |
| LNTH | Lantheus Holdings In | 175 | $4,000 | 0.0% | $19.04 | +6.9% | Common Stock | 516544103 |
| — | GALENA BIOPHARMA INC | 16,983 | $4,000 | 0.0% | $0.45 | — | Common Stock | 363256504 |
| HVT | HAVERTY FURNITURE | 169 | $4,000 | 0.0% | $20.92 | +15.1% | Common Stock | 419596101 |
| — | NORTHERN OIL & GAS I | 2,187 | $4,000 | 0.0% | $1.04 | — | Common Stock | 665531109 |
| — | Realogy Holdings | 145 | $4,000 | 0.0% | $27.59 | — | Common Stock | 75605Y106 |
| — | NantKwest, Inc. | 952 | $4,000 | 0.0% | $4.86 | — | Common Stock | 63016Q102 |
| — | Bill Barrett Corp. | 753 | $4,000 | 0.0% | $5.31 | — | Common Stock | 06846N104 |
| — | RAIT Financial Trust | 9,477 | $4,000 | 0.0% | $0.85 | — | Common Stock | 749227609 |
| RNGR | Ranger Energy Servic | 487 | $4,000 | 0.0% | $11.51 | -3.9% | Common Stock | 75282U104 |
| PRTA | Prothena Corp PLC | 108 | $4,000 | 0.0% | $50.91 | 0.0% | Common Stock | G72800108 |
| — | RENEWABLE ENERGY GRO | 346 | $4,000 | 0.0% | $11.56 | — | Common Stock | 75972A301 |
| — | CHEMOCENTRYX INC | 716 | $4,000 | 0.0% | $6.05 | — | Common Stock | 16383L106 |
| — | Aevi Genomic | 3,424 | $4,000 | 0.0% | $2.02 | — | Common Stock | 00835P105 |
| — | Willbros Group Inc. | 2,946 | $4,000 | 0.0% | $2.36 | — | Common Stock | 969203108 |
| WSR | WHITESTONE REIT | 274 | $4,000 | 0.0% | $13.06 | — | Common Stock | 966084204 |
| — | Pfenex Inc. | 1,598 | $4,000 | 0.0% | $4.96 | — | Common Stock | 717071104 |
| — | JAKKS Pacific, Inc. | 1,699 | $4,000 | 0.0% | $3.33 | — | Common Stock | 47012E106 |
| PLOW | DOUGLAS DYNAMICS INC | 116 | $4,000 | 0.0% | $39.93 | 0.0% | Common Stock | 25960R105 |
| LGND | Ligand Pharmaceutica | 32 | $4,000 | 0.0% | $80.12 | +8.2% | Common Stock | 53220K504 |
| — | CONSOLIDATED COMMUNI | 318 | $4,000 | 0.0% | $21.76 | — | Common Stock | 209034107 |
| LYTS | Lsi Industries Inc | 567 | $4,000 | 0.0% | $8.06 | -16.2% | Common Stock | 50216C108 |
| ACAD | Acadia | 124 | $4,000 | 0.0% | $31.98 | 0.0% | Common Stock | 004225108 |
| — | SUNSHINE BANCORP INC | 187 | $4,000 | 0.0% | $24.26 | — | Common Stock | 86777J108 |
| — | MINERVA NEUROSCIENCE | 566 | $4,000 | 0.0% | $7.85 | — | Common Stock | 603380106 |
| MITK | MITEK SYS INC COM NE | 424 | $4,000 | 0.0% | $8.05 | +13.3% | Common Stock | 606710200 |
| — | Novus Therapeutics | 1,084 | $4,000 | 0.0% | $5.22 | — | Common Stock | 67011N105 |
| — | Titan Pharmaceutical | 2,388 | $4,000 | 0.0% | $3.39 | — | Common Stock | 888314309 |
| — | AQUABOUNTY TECHNOLOG | 1,020 | $4,000 | 0.0% | $7.01 | — | Common Stock | 03842K200 |
| — | Lannett Co. Inc. | 216 | $4,000 | 0.0% | $20.03 | — | Common Stock | 516012101 |
| — | ERA GROUP INC | 331 | $4,000 | 0.0% | $11.22 | — | Common Stock | 26885G109 |
| — | Windstream Corp. | 1,457 | $3,000 | 0.0% | $3.93 | — | Common Stock | 97382A200 |
| — | DSP Group Inc | 261 | $3,000 | 0.0% | $10.55 | — | Common Stock | 23332B106 |
| CASY | Casey's General | 28 | $3,000 | 0.0% | $107.91 | 0.0% | Common Stock | 147528103 |
| DFIN | Donnelley Financial | 178 | $3,000 | 0.0% | $21.93 | -6.8% | Common Stock | 25787G100 |
| LFVN | LIFEVANTAGE CORP COM | 600 | $3,000 | 0.0% | $4.71 | +11.3% | Common Stock | 53222K205 |
| — | VITAMIN SHOPPE INC | 725 | $3,000 | 0.0% | $16.80 | — | Common Stock | 92849E101 |
| REX | REX AMERICAN RESOURC | 42 | $3,000 | 0.0% | $15.81 | -7.4% | Common Stock | 761624105 |
| — | Restoration Robotics | 587 | $3,000 | 0.0% | $5.11 | — | Common Stock | 76133C103 |
| — | Applied Genetic | 795 | $3,000 | 0.0% | $6.96 | — | Common Stock | 03820J100 |
| SKT | Tanger Factory Outle | 121 | $3,000 | 0.0% | $28.36 | — | Common Stock | 875465106 |
| — | APPTIO INC CL A | 132 | $3,000 | 0.0% | $22.73 | — | Common Stock | 03835C108 |
| — | CUTERA INC | 82 | $3,000 | 0.0% | $38.96 | — | Common Stock | 232109108 |
| — | Urban One Inc | 1,660 | $3,000 | 0.0% | $1.85 | — | Common Stock | 91705J204 |
| RRGB | RED ROBIN GOURMET BU | 57 | $3,000 | 0.0% | $57.54 | 0.0% | Common Stock | 75689M101 |
| — | Usa Technologies Inc | 331 | $3,000 | 0.0% | $5.51 | — | Common Stock | 90328S500 |
| — | Achillion | 1,147 | $3,000 | 0.0% | $4.02 | — | Common Stock | 00448Q201 |
| AVXL | Anavex Life Sciences | 913 | $3,000 | 0.0% | $3.94 | -0.0% | Common Stock | 032797300 |
| — | ACELRX PHARMACEUTICA | 1,300 | $3,000 | 0.0% | $2.50 | — | Common Stock | 00444T100 |
| — | SYROS PHARMACEUTICAL | 347 | $3,000 | 0.0% | $9.45 | — | Common Stock | 87184Q107 |
| — | SYNTHETIC BIOLOGICS | 4,981 | $3,000 | 0.0% | $0.75 | — | Common Stock | 87164U102 |
| — | INTELSAT S A | 989 | $3,000 | 0.0% | $3.03 | — | Common Stock | L5140P101 |
| ERINQ | ERIN ENERGY CORP | 1,187 | $3,000 | 0.0% | $2.50 | +8.4% | Common Stock | 295625107 |
| — | BIG 5 SPORTING GOODS | 381 | $3,000 | 0.0% | $7.87 | — | Common Stock | 08915P101 |
| AORT | CRYOLIFE INC | 180 | $3,000 | 0.0% | $20.02 | 0.0% | Common Stock | 228903100 |
| CRD/B | CRAWFORD & CO CL B | 290 | $3,000 | 0.0% | $8.50 | 0.0% | Common Stock | 224633107 |
| PMTS | CPI Card Group Inc | 804 | $3,000 | 0.0% | $4.90 | 0.0% | Common Stock | 12634H200 |
| — | County Bancorp Inc | 106 | $3,000 | 0.0% | $23.97 | — | Common Stock | 221907108 |
| APEI | American Public Educ | 133 | $3,000 | 0.0% | $23.18 | +0.5% | Common Stock | 02913V103 |
| — | ESSA Bancorp Inc | 179 | $3,000 | 0.0% | $16.76 | — | Common Stock | 29667D104 |
| AKBA | Akebia Therapeutics | 220 | $3,000 | 0.0% | $16.58 | 0.0% | Common Stock | 00972D105 |
| — | Tuesday Morning Corp | 970 | $3,000 | 0.0% | $5.40 | — | Common Stock | 899035505 |
| PAMT | P.A.M. Transportatio | 88 | $3,000 | 0.0% | $4.33 | +88.4% | Common Stock | 693149106 |
| — | Isramco Inc | 32 | $3,000 | 0.0% | $93.75 | — | Common Stock | 465141406 |
| CPRX | Catalyst Pharmaceuti | 1,026 | $3,000 | 0.0% | $3.30 | 0.0% | Common Stock | 14888U101 |
| EML | Eastern Co | 120 | $3,000 | 0.0% | $23.69 | +2.2% | Common Stock | 276317104 |
| GNK | GENCO SHIPPING & TRA | 245 | $3,000 | 0.0% | $12.00 | 0.0% | Common Stock | Y2685T131 |
| — | CENTRAL EUROPEAN MED | 600 | $3,000 | 0.0% | $3.33 | — | Common Stock | G20045202 |
| RARE | Ultragenyx | 74 | $3,000 | 0.0% | $49.03 | 0.0% | Common Stock | 90400D108 |
| CFNB | California First | 172 | $3,000 | 0.0% | $13.79 | -2.9% | Common Stock | 130222102 |
| — | INVIVO THERAPEUTICS | 4,500 | $3,000 | 0.0% | $1.23 | — | Common Stock | 46186M209 |
| RCKY | Rocky Brands Inc | 150 | $3,000 | 0.0% | $14.47 | +18.3% | Common Stock | 774515100 |
| ACLS | AXCELIS TECHNOLOGIES | 115 | $3,000 | 0.0% | $24.17 | +30.2% | Common Stock | 054540208 |
| — | CytRx Corp | 2,001 | $3,000 | 0.0% | $1.50 | — | Common Stock | 232828608 |
| — | DURECT CORP | 2,764 | $3,000 | 0.0% | $1.19 | — | Common Stock | 266605104 |
| — | EDGE THERAPEUTICS IN | 323 | $3,000 | 0.0% | $8.20 | — | Common Stock | 279870109 |
| HNRG | HALLADOR ENERGY CO | 449 | $3,000 | 0.0% | $6.49 | -13.2% | Common Stock | 40609P105 |
| — | SpartanNash Company | 101 | $3,000 | 0.0% | $30.43 | — | Common Stock | 847215100 |
| — | Intevac Inc | 485 | $3,000 | 0.0% | $8.46 | — | Common Stock | 461148108 |
| JOUT | Johnson Outdoors Inc | 51 | $3,000 | 0.0% | $58.31 | +20.0% | Common Stock | 479167108 |
| LCNB | LCNB Corp | 123 | $3,000 | 0.0% | $14.42 | -2.0% | Common Stock | 50181P100 |
| DSGR | LAWSON PRODS INC | 112 | $3,000 | 0.0% | $11.99 | +5.1% | Common Stock | 520776105 |
| ENR | Energizer Holdings | 62 | $3,000 | 0.0% | $36.51 | -4.9% | Common Stock | 29272W109 |
| — | Ardagh Group SA | 129 | $3,000 | 0.0% | $23.26 | — | Common Stock | L0223L101 |
| — | VERSARTIS INC | 1,589 | $3,000 | 0.0% | $1.89 | — | Common Stock | 92529L102 |
| — | Insys Therapeutics | 355 | $3,000 | 0.0% | $9.20 | — | Common Stock | 45824V209 |
| — | Evans Bancorp Inc | 69 | $3,000 | 0.0% | $43.48 | — | Common Stock | 29911Q208 |
| ETSY | Etsy Inc | 191 | $3,000 | 0.0% | $15.78 | +11.8% | Common Stock | 29786A106 |
| — | AutoWeb Inc | 339 | $3,000 | 0.0% | $8.85 | — | Common Stock | 05335B100 |
| — | Argos Therapeutics, | 22,439 | $3,000 | 0.0% | $0.18 | — | Common Stock | 040221103 |
| — | Cobalt International | 3,264 | $3,000 | 0.0% | $1.62 | — | Common Stock | 19075F304 |
| SALM | SALEM MEDIA GROUP IN | 823 | $3,000 | 0.0% | $6.41 | -16.4% | Common Stock | 794093104 |
| — | Ascena Retail Group | 1,426 | $3,000 | 0.0% | $5.04 | — | Common Stock | 04351G101 |
| CIVB | Civista Bancshares I | 73 | $2,000 | 0.0% | $17.79 | 0.0% | Common Stock | 178867107 |
| DXLG | DESTINATION XL GROUP | 1,017 | $2,000 | 0.0% | $2.27 | -10.4% | Common Stock | 25065K104 |
| — | Bojangles Inc | 161 | $2,000 | 0.0% | $14.29 | — | Common Stock | 097488100 |
| — | Innerworkings Inc | 159 | $2,000 | 0.0% | $13.05 | — | Common Stock | 45773Y105 |
| — | HESKA CORP COM RESTR | 21 | $2,000 | 0.0% | $95.24 | — | Common Stock | 42805E306 |
| — | NIC Inc | 129 | $2,000 | 0.0% | $17.72 | — | Common Stock | 62914B100 |
| NNI | Nelnet Inc Class A | 45 | $2,000 | 0.0% | $54.07 | 0.0% | Common Stock | 64031N108 |
| — | Inovio | 534 | $2,000 | 0.0% | $6.57 | — | Common Stock | 45773H201 |
| — | ASSEMBLY BIOSCIENCES | 63 | $2,000 | 0.0% | $31.75 | — | Common Stock | 045396108 |
| — | Fogo De Chao Inc | 175 | $2,000 | 0.0% | $11.85 | — | Common Stock | 344177100 |
| SRPT | Sarepta Therapeutics | 30 | $2,000 | 0.0% | $39.97 | +32.5% | Common Stock | 803607100 |
| FBIZ | First Business | 78 | $2,000 | 0.0% | $19.42 | -6.9% | Common Stock | 319390100 |
| SB | Safe Bulkers, Inc. | 603 | $2,000 | 0.0% | $3.21 | 0.0% | Common Stock | Y7388L103 |
| KURA | KURA ONCOLOGY INC | 78 | $2,000 | 0.0% | $9.39 | +57.0% | Common Stock | 50127T109 |
| — | Energous Corp | 99 | $2,000 | 0.0% | $20.20 | — | Common Stock | 29272C103 |
| INFIQ | INFINITY PHARMACEUTI | 994 | $2,000 | 0.0% | $1.45 | +43.2% | Common Stock | 45665G303 |
| — | NII Holdings, Inc. | 5,052 | $2,000 | 0.0% | $0.45 | — | Common Stock | 62913F508 |
| INBK | First Internet Banco | 61 | $2,000 | 0.0% | $30.48 | +22.6% | Common Stock | 320557101 |
| POWL | Powell Industries In | 55 | $2,000 | 0.0% | $25.50 | -8.5% | Common Stock | 739128106 |
| — | ATHERSYS INC | 959 | $2,000 | 0.0% | $1.59 | — | Common Stock | 04744L106 |
| — | Cloud Peak Energy, | 487 | $2,000 | 0.0% | $4.11 | — | Common Stock | 18911Q102 |
| — | WALTER INVESTMENT MA | 2,439 | $2,000 | 0.0% | $1.32 | — | Common Stock | 93317W102 |
| ARDX | Ardelyx, Inc. | 297 | $2,000 | 0.0% | $10.06 | -41.1% | Common Stock | 039697107 |
| HCI | Hci Group Inc | 51 | $2,000 | 0.0% | $45.22 | -26.4% | Common Stock | 40416E103 |
| ALNT | Allied Motion | 60 | $2,000 | 0.0% | $16.04 | +23.3% | Common Stock | 019330109 |
| RLGT | RADIANT LOGISTICS IN | 409 | $2,000 | 0.0% | $3.63 | +33.4% | Common Stock | 75025X100 |
| — | Novelion Therapeutic | 764 | $2,000 | 0.0% | $2.62 | — | Common Stock | 67001K202 |
| — | REATA PHARMACEUTICAL | 53 | $2,000 | 0.0% | $37.74 | — | Common Stock | 75615P103 |
| TPICQ | TPI COMPOSITES INC | 101 | $2,000 | 0.0% | $19.98 | +4.8% | Common Stock | 87266J104 |
| — | QEP Resources, Inc. | 171 | $2,000 | 0.0% | $11.70 | — | Common Stock | 74733V100 |
| CMCO | COLUMBUS MCKINNON CO | 62 | $2,000 | 0.0% | $35.83 | 0.0% | Common Stock | 199333105 |
| — | Cardtronics PLC | 116 | $2,000 | 0.0% | $17.24 | — | Common Stock | G1991C105 |
| HSTM | HEALTHSTREAM INC | 86 | $2,000 | 0.0% | $23.54 | 0.0% | Common Stock | 42222N103 |
| — | RADISYS CORP | 1,602 | $2,000 | 0.0% | $1.45 | — | Common Stock | 750459109 |
| — | CONTANGO OIL & GAS | 455 | $2,000 | 0.0% | $4.93 | — | Common Stock | 21075N204 |
| MOFG | MidWestOne Financial | 73 | $2,000 | 0.0% | $34.75 | +1.7% | Common Stock | 598511103 |
| — | LIMELIGHT NETWORKS I | 593 | $2,000 | 0.0% | $3.37 | — | Common Stock | 53261M104 |
| — | TrovaGene, Inc. | 5,433 | $2,000 | 0.0% | $0.87 | — | Common Stock | 897238309 |
| CTRE | CareTrust REIT Inc | 136 | $2,000 | 0.0% | $14.71 | — | Common Stock | 14174T107 |
| — | CatchMark Timber Tru | 128 | $2,000 | 0.0% | $12.62 | — | Common Stock | 14912Y202 |
| AIR | AAR Corp | 61 | $2,000 | 0.0% | $35.43 | +11.3% | Common Stock | 000361105 |
| — | CARROLS RESTAURANT G | 157 | $2,000 | 0.0% | $12.74 | — | Common Stock | 14574X104 |
| — | AMPIO PHARMACEUTICAL | 468 | $2,000 | 0.0% | $0.82 | — | Common Stock | 03209T109 |
| — | Farmers Capital Bank | 56 | $2,000 | 0.0% | $44.64 | — | Common Stock | 309562106 |
| — | FEDERATED NATIONAL H | 102 | $2,000 | 0.0% | $16.20 | — | Common Stock | 31422T101 |
| VYGR | VOYAGER THERAPEUTICS | 174 | $2,000 | 0.0% | $11.78 | — | Common Stock | 92915B106 |
| AMSF | Amerisafe Inc | 33 | $2,000 | 0.0% | $31.85 | 0.0% | Common Stock | 03071H100 |
| — | PCM Inc | 190 | $2,000 | 0.0% | $11.25 | — | Common Stock | 69323K100 |
| TNDM | TANDEM DIABETES CARE | 866 | $2,000 | 0.0% | $3.14 | 0.0% | Common Stock | 875372203 |
| — | Teligent Inc. | 536 | $2,000 | 0.0% | $3.73 | — | Common Stock | 87960W104 |
| GCO | Genesco, Inc. | 74 | $2,000 | 0.0% | $44.65 | -38.4% | Common Stock | 371532102 |
| GENNQ | GENESIS HEALTHCARE I | 2,592 | $2,000 | 0.0% | $1.01 | -11.7% | Common Stock | 37185X106 |
| — | Genocea Biosciences | 1,668 | $2,000 | 0.0% | $1.20 | — | Common Stock | 372427104 |
| SEM | Select Medical | 93 | $2,000 | 0.0% | $8.80 | 0.0% | Common Stock | 81619Q105 |
| — | KINDRED HEALTHCARE I | 221 | $2,000 | 0.0% | $7.52 | — | Common Stock | 494580103 |
| — | KONA GRILL INC | 1,331 | $2,000 | 0.0% | $5.72 | — | Common Stock | 50047H201 |
| — | Amedisys Inc | 36 | $2,000 | 0.0% | $55.56 | — | Common Stock | 023436108 |
| — | StarTek Inc | 219 | $2,000 | 0.0% | $11.93 | — | Common Stock | 85569C107 |
| STAA | STAAR Surgical Co | 112 | $2,000 | 0.0% | $14.86 | 0.0% | Common Stock | 852312305 |
| JOE | St Joe Co/The | 114 | $2,000 | 0.0% | $17.11 | +8.2% | Common Stock | 790148100 |
| SPSC | SPS Commerce Inc | 50 | $2,000 | 0.0% | $25.67 | 0.0% | Common Stock | 78463M107 |
| — | Iconix Brand Group | 1,687 | $2,000 | 0.0% | $1.19 | — | Common Stock | 451055107 |
| — | ORGANOVO HOLDINGS IN | 1,449 | $2,000 | 0.0% | $1.38 | — | Common Stock | 68620A104 |
| — | Meredith Corp. | 28 | $2,000 | 0.0% | $71.43 | — | Common Stock | 589433101 |
| — | Trevena, Inc. | 1,283 | $2,000 | 0.0% | $3.15 | — | Common Stock | 89532E109 |
| — | TechTarget Inc | 172 | $2,000 | 0.0% | $10.69 | — | Common Stock | 87874R100 |
| — | Matinas BioPharma Ho | 2,035 | $2,000 | 0.0% | $1.24 | — | Common Stock | 576810105 |
| MPX | MARINE PRODS CORP | 126 | $2,000 | 0.0% | $7.51 | +31.1% | Common Stock | 568427108 |
| UFCS | United Fire Group In | 33 | $2,000 | 0.0% | $46.76 | 0.0% | Common Stock | 910340108 |
| — | MANNING & NAPIER INC | 552 | $2,000 | 0.0% | $5.39 | — | Common Stock | 56382Q102 |
| OFLX | Omega Flex Inc | 24 | $2,000 | 0.0% | $47.25 | +40.2% | Common Stock | 682095104 |
| — | AVINGER INC | 11,194 | $2,000 | 0.0% | $0.49 | — | Common Stock | 053734109 |
| — | Bank of Commerce Hol | 177 | $2,000 | 0.0% | $12.24 | — | Common Stock | 06424J103 |
| OVBC | Ohio Valley Banc Cor | 41 | $2,000 | 0.0% | $37.86 | 0.0% | Common Stock | 677719106 |
| TRS | TriMas Corp | 33 | $1,000 | 0.0% | $26.64 | 0.0% | Common Stock | 896215209 |
| — | Global Medical REIT | 105 | $1,000 | 0.0% | $9.42 | — | Common Stock | 37954A204 |
| — | Babcock & Wilcox | 232 | $1,000 | 0.0% | $3.39 | — | Common Stock | 05614L100 |
| — | Sucampo Pharmaceutic | 76 | $1,000 | 0.0% | $12.23 | — | Common Stock | 864909106 |
| — | Redfin Corp | 35 | $1,000 | 0.0% | $28.57 | — | Common Stock | 75737F108 |
| — | AMBER RD INC | 189 | $1,000 | 0.0% | $5.29 | — | Common Stock | 02318Y108 |
| CLDT | Chatham Lodging Trus | 45 | $1,000 | 0.0% | $22.22 | — | Common Stock | 16208T102 |
| DAKT | DAKTRONICS INC | 110 | $1,000 | 0.0% | $8.89 | +2.4% | Common Stock | 234264109 |
| — | Key Energy Services, | 89 | $1,000 | 0.0% | $11.24 | — | Common Stock | 49309J103 |
| MBI | MBIA Inc. | 148 | $1,000 | 0.0% | $3.39 | 0.0% | Common Stock | 55262C100 |
| — | Teekay Tankers Ltd | 626 | $1,000 | 0.0% | $1.60 | — | Common Stock | Y8565N102 |
| — | TILE SHOP HLDGS INC | 95 | $1,000 | 0.0% | $10.53 | — | Common Stock | 88677Q109 |
| — | THERAPEUTICSMD INC | 105 | $1,000 | 0.0% | $9.52 | — | Common Stock | 88338N107 |
| ROG | Rogers Corp | 4 | $1,000 | 0.0% | $101.32 | +48.8% | Common Stock | 775133101 |
| — | Celldex Therapeutics | 359 | $1,000 | 0.0% | $2.79 | — | Common Stock | 15117B103 |
| OVID | Ovid therapeutics In | 88 | $1,000 | 0.0% | $9.18 | 0.0% | Common Stock | 690469101 |
| — | Ominto Inc | 232 | $1,000 | 0.0% | $9.30 | — | Common Stock | 68217C208 |
| OMER | OMEROS CORP | 34 | $1,000 | 0.0% | $18.75 | 0.0% | Common Stock | 682143102 |
| — | Gastar Exploration I | 871 | $1,000 | 0.0% | $0.86 | — | Common Stock | 36729W202 |
| — | CHANNELADVISOR CORP | 154 | $1,000 | 0.0% | $6.49 | — | Common Stock | 159179100 |
| — | Callidus Software | 31 | $1,000 | 0.0% | $32.26 | — | Common Stock | 13123E500 |
| WMK | WEIS MKTS INC | 23 | $1,000 | 0.0% | $45.13 | -26.0% | Common Stock | 948849104 |
| — | MONEYGRAM INTL INC C | 83 | $1,000 | 0.0% | $12.05 | — | Common Stock | 60935Y208 |
| — | ASTERIAS BIOTHERAPEU | 459 | $1,000 | 0.0% | $3.72 | — | Common Stock | 04624N107 |
| MORN | Morningstar Inc | 13 | $1,000 | 0.0% | $90.03 | 0.0% | Common Stock | 617700109 |
| — | Gulfport Energy Corp | 72 | $1,000 | 0.0% | $13.89 | — | Common Stock | 402635304 |
| — | Atrion Corp. | 2 | $1,000 | 0.0% | $500.00 | — | Common Stock | 049904105 |
| — | Gain Cap Hldgs Inc | 140 | $1,000 | 0.0% | $7.14 | — | Common Stock | 36268W100 |
| FNKO | Funko Inc | 218 | $1,000 | 0.0% | $7.72 | 0.0% | Common Stock | 361008105 |
| SEI | Solutia, Inc. | 35 | $1,000 | 0.0% | $12.61 | 0.0% | Common Stock | 83418M103 |
| — | Halcon Resources Cor | 119 | $1,000 | 0.0% | $4.39 | — | Common Stock | 40537Q605 |
| SMBC | Southern Mo Bancorp | 27 | $1,000 | 0.0% | $29.45 | +11.9% | Common Stock | 843380106 |
| — | GLYCOMIMETICS INC | 54 | $1,000 | 0.0% | $5.35 | — | Common Stock | 38000Q102 |
| CGIP | Celadon Group, Inc. | 204 | $1,000 | 0.0% | $3.35 | +96.5% | Common Stock | 150838100 |
| — | MAJESCO | 182 | $1,000 | 0.0% | $5.49 | — | Common Stock | 56068V102 |
| HRTG | Heritage Insurance H | 52 | $1,000 | 0.0% | $16.60 | 0.0% | Common Stock | 42727J102 |
| — | FORTRESS BIOTECH INC | 343 | $1,000 | 0.0% | $2.78 | — | Common Stock | 34960Q109 |
| INGN | Inogen Inc | 7 | $1,000 | 0.0% | $110.11 | 0.0% | Common Stock | 45780L104 |
| — | NCS Multistage Holdi | 87 | $1,000 | 0.0% | $11.49 | — | Common Stock | 628877102 |
| — | Navios Maritime Hold | 688 | $1,000 | 0.0% | $1.59 | — | Common Stock | Y62196103 |
| — | RUBICON PROJECT INC/ | 557 | $1,000 | 0.0% | $1.80 | — | Common Stock | 78112V102 |
| — | EXPRESS INC | 83 | $1,000 | 0.0% | $10.95 | — | Common Stock | 30219E103 |
| — | Interval Leisure Group Inc | 19 | $1,000 | 0.0% | — | — | Common Stock | 44967H101 |
| — | Energy XXI Gulf Coas | 172 | $1,000 | 0.0% | $5.81 | — | Common Stock | 29276K101 |
| — | ENDOCYTE INC | 235 | $1,000 | 0.0% | $1.73 | — | Common Stock | 29269A102 |
| — | NewLink Genetics | 125 | $1,000 | 0.0% | $10.03 | — | Common Stock | 651511107 |
| — | IMMUNOMEDICS INC | 107 | $1,000 | 0.0% | $9.35 | — | Common Stock | 452907108 |
| — | IMMUNE DESIGN CORP | 233 | $1,000 | 0.0% | $4.98 | — | Common Stock | 45252L103 |
| KVHI | Kvh Inds Inc | 84 | $1,000 | 0.0% | $11.13 | 0.0% | Common Stock | 482738101 |
| — | SEADRILL LIMITED | 3,452 | $1,000 | 0.0% | $0.42 | — | Common Stock | G7945E105 |
| FBP | First Bancorp P R Co | 175 | $1,000 | 0.0% | $4.61 | -11.8% | Common Stock | 318672706 |
| DLAPQ | DELTA APPAREL INC | 40 | $1,000 | 0.0% | $20.84 | 0.0% | Common Stock | 247368103 |
| ZUMZ | ZUMIEZ INC | 50 | $1,000 | 0.0% | $19.14 | 0.0% | Common Stock | 989817101 |
| — | Diplomat Pharmacy In | 43 | $1,000 | 0.0% | $23.26 | — | Common Stock | 25456K101 |
| — | VBI Vaccines Inc | 441 | $1,000 | 0.0% | $2.27 | — | Common Stock | 91822J103 |
| PLPC | Preformed Line Produ | 12 | $1,000 | 0.0% | $74.17 | 0.0% | Common Stock | 740444104 |
| — | Eclipse Resources Co | 406 | $1,000 | 0.0% | $2.84 | — | Common Stock | 27890G100 |
| — | BIO PATH HOLDINGS IN | 6,592 | $1,000 | 0.0% | $0.94 | — | Common Stock | 09057N102 |
| — | ORBCOMM INC | 87 | $1,000 | 0.0% | $9.67 | — | Common Stock | 68555P100 |
| — | Optinose Inc | 46 | $1,000 | 0.0% | $21.74 | — | Common Stock | 68404V100 |
| — | Epizyme Inc | 73 | $1,000 | 0.0% | $15.12 | — | Common Stock | 29428V104 |
| — | CURIS INC | 1,555 | $1,000 | 0.0% | $1.69 | — | Common Stock | 231269101 |
| M | Macy's, Inc. | 31 | $1,000 | 0.0% | $38.53 | -43.1% | Common Stock | 55616P104 |
| — | Corbus Pharmaceutica | 195 | $1,000 | 0.0% | $5.13 | — | Common Stock | 21833P103 |
| — | ConforMIS, Inc. | 380 | $1,000 | 0.0% | $2.63 | — | Common Stock | 20717E101 |
| — | Aptevo Therapeutics | 224 | $1,000 | 0.0% | $2.52 | — | Common Stock | 03835L108 |
| COLL | Collegium | 50 | $1,000 | 0.0% | $14.32 | 0.0% | Common Stock | 19459J104 |
| ARQ | Advanced Emissions S | 99 | $1,000 | 0.0% | $8.59 | 0.0% | Common Stock | 00770C101 |
| — | Novavax Inc | 795 | $1,000 | 0.0% | $1.16 | — | Common Stock | 670002104 |
| TITN | TITAN MACHY INC | 49 | $1,000 | 0.0% | $16.43 | +4.6% | Common Stock | 88830R101 |
| — | SURMODICS INC | 34 | $1,000 | 0.0% | $29.41 | — | Common Stock | 868873100 |
| XNCR | Xencor Inc | 45 | $1,000 | 0.0% | $22.88 | -5.2% | Common Stock | 98401F105 |
| QNST | QUINSTREET INC | 147 | $1,000 | 0.0% | $3.25 | +161.6% | Common Stock | 74874Q100 |
| RICK | RCI Hospitality Hold | 42 | $1,000 | 0.0% | $28.77 | 0.0% | Common Stock | 74934Q108 |
| RYAM | RAYONIER ADVANCED MA | 44 | $1,000 | 0.0% | $16.80 | 0.0% | Common Stock | 75508B104 |
| — | AQUA METALS INC | 600 | $1,000 | 0.0% | $1.67 | — | Common Stock | 03837J101 |
| — | Aduro Biotech Inc | 131 | $1,000 | 0.0% | $11.04 | — | Common Stock | 00739L101 |
| — | MYOVANT SCIENCES LTD | 80 | $1,000 | 0.0% | $13.07 | — | Common Stock | G637AM102 |
| TOWN | Towne Bank/Portsmout | 28 | $1,000 | 0.0% | $33.35 | 0.0% | Common Stock | 89214P109 |
| CROX | Crocs, Inc. | 113 | $1,000 | 0.0% | $10.72 | 0.0% | Common Stock | 227046109 |
| CHRS | Coherus Biosciences | 99 | $1,000 | 0.0% | $10.71 | 0.0% | Common Stock | 19249H103 |
| WINA | WINMARK CORP | 7 | $1,000 | 0.0% | $130.98 | +0.9% | Common Stock | 974250102 |
| — | Almost Family Inc | 15 | $1,000 | 0.0% | $66.67 | — | Common Stock | 020409108 |
| — | WMIH Corp | 1,200 | $1,000 | 0.0% | $1.56 | — | Common Stock | 92936P100 |
| CRVS | CORVUS PHARMACEUTICA | 98 | $1,000 | 0.0% | $12.99 | -1.4% | Common Stock | 221015100 |
| VSEC | VSE Corp | 18 | $1,000 | 0.0% | $48.03 | 0.0% | Common Stock | 918284100 |
| — | Oasis Petroleum Inc | 177 | $1,000 | 0.0% | $5.65 | — | Common Stock | 674215108 |
| — | CARE COM INC | 45 | $1,000 | 0.0% | $14.20 | — | Common Stock | 141633107 |
| TEX | Terex Corp. | 25 | $1,000 | 0.0% | $39.56 | +16.4% | Common Stock | 880779103 |
| FATE | Fate Therapeutics In | 217 | $1,000 | 0.0% | $4.46 | 0.0% | Common Stock | 31189P102 |
| — | Advaxis, Inc. | 428 | $1,000 | 0.0% | $2.34 | — | Common Stock | 007624208 |
| AAOI | Applied Optoelectron | 26 | $1,000 | 0.0% | $36.27 | +21.6% | Common Stock | 03823U102 |
| NAGE | CHROMADEX CORP COM N | 252 | $1,000 | 0.0% | $2.76 | +95.6% | Common Stock | 171077407 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| — | BIOTIME INC | 142 | $0 | 0.0% | — | — | Common Stock | 09066L105 |
| PETS | PETMED EXPRESS INC | 1 | $0 | 0.0% | $30.99 | +27.2% | Common Stock | 716382106 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| — | Aerie Pharmaceutical | 3 | $0 | 0.0% | — | — | Common Stock | 00771V108 |
| RMAX | Real Max Holdings | 4 | $0 | 0.0% | $47.96 | 0.0% | Common Stock | 75524W108 |
| ANF | Abercrombie and | 4 | $0 | 0.0% | $13.69 | 0.0% | Common Stock | 002896207 |
| LCUT | LIFETIME BRANDS INC | 11 | $0 | 0.0% | $14.73 | 0.0% | Common Stock | 53222Q103 |
| — | QUOTIENT TECHNOLOGY | 18 | $0 | 0.0% | — | — | Common Stock | 749119103 |
| — | Tronox Ltd | 9 | $0 | 0.0% | — | — | Common Stock | Q9235V101 |
| — | TABULA RASA HEALTHCA | 21 | $0 | 0.0% | — | — | Common Stock | 873379101 |
| — | Coporate Property Associates 17 - Global Incorporates | 2,842 | $0 | 0.0% | $9.15 | — | Common Stock | 22003D102 |
| NVCR | NovoCure Limited | 3 | $0 | 0.0% | $19.26 | 0.0% | Common Stock | G6674U108 |
| — | Chimerix Inc | 81 | $0 | 0.0% | — | — | Common Stock | 16934W106 |
| — | SMART Global Holding | 2 | $0 | 0.0% | — | — | Common Stock | G8232Y101 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| — | Atlassian Corp Plc | 1 | $0 | 0.0% | — | — | Common Stock | G06242104 |
| — | Wells Fargo & Co. | 1 | $0 | 0.0% | — | — | Common Stock | 949746887 |
| WVE | WAVE LIFE SCIENCES L | 2 | $0 | 0.0% | $29.15 | 0.0% | Common Stock | Y95308105 |
| — | PHI INC COM NON VTG | 6 | $0 | 0.0% | — | — | Common Stock | 69336T205 |
| — | IMMUNOGEN INC | 30 | $0 | 0.0% | $2.04 | — | Common Stock | 45253H101 |
| LEN/B | Lennar Corporation B Shares | 5 | $0 | 0.0% | $41.52 | 0.0% | Common Stock | 526057302 |
| PI | Impinj Inc | 19 | $0 | 0.0% | $28.69 | 0.0% | Common Stock | 453204109 |
| — | Enron Corp Under Chapter 11 Bankruptcy | 500 | $0 | 0.0% | — | — | Common Stock | 293561106 |
| NHC | National HealthCare | 4 | $0 | 0.0% | $63.81 | 0.0% | Common Stock | 635906100 |
| NRC | National Resh Corp C | 9 | $0 | 0.0% | $35.50 | 0.0% | Common Stock | 637372202 |
| LNWO | Scientific Games Cor | 1 | $0 | 0.0% | $48.74 | 0.0% | Common Stock | 80874P109 |
| — | EXCO RESOURCES INC | 2,302 | $0 | 0.0% | $1.81 | — | Common Stock | 269279501 |
| SALTUSD | SCORPIO BULKERS INC | 58 | $0 | 0.0% | — | — | Common Stock | Y7546A122 |
| — | HARDINGE INC | 15 | $0 | 0.0% | $14.41 | — | Common Stock | 412324303 |
| — | PIXELWORKS INC COM N | 40 | $0 | 0.0% | $6.33 | — | Common Stock | 72581M305 |
| — | Oncocyte Corp | 10 | $0 | 0.0% | — | — | Common Stock | 68235C107 |
| — | Rite Aid Corp | 152 | $0 | 0.0% | — | — | Common Stock | 767754104 |
| — | Gliatech Inc. W/1 RT/SH | 500 | $0 | 0.0% | — | — | Common Stock | 37929C103 |
| AXGN | AXOGEN INC | 17 | $0 | 0.0% | $23.60 | 0.0% | Common Stock | 05463X106 |
| TREX | Trex Company Inc. | 2 | $0 | 0.0% | $19.06 | +33.6% | Common Stock | 89531P105 |
| — | Dyax Corp. - CVR | 13,593 | $0 | 0.0% | — | — | Common Stock | 267CVR991 |
| — | CAI INTERNATIONAL IN | 10 | $0 | 0.0% | — | — | Common Stock | 12477X106 |
| — | Strayer Education In | 1 | $0 | 0.0% | — | — | Common Stock | 863236105 |
| MMSI | Merit Medical System | 7 | $0 | 0.0% | $38.70 | +8.4% | Common Stock | 589889104 |
| TFX | TELEFLEX INC | 1 | $0 | 0.0% | $239.92 | 0.0% | Common Stock | 879369106 |
| — | Mersana Therapeutics | 22 | $0 | 0.0% | — | — | Common Stock | 59045L106 |
| ICHR | Ichor Holdings Ltd | 2 | $0 | 0.0% | $21.24 | +33.5% | Common Stock | G4740B105 |
| — | SPX Corporation | 1 | $0 | 0.0% | — | — | Common Stock | 784635104 |