Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Aggregate Bond Fund | 437,424 | $46.91M | 4.4% | $109.31 | — | Common Stock | 464287226 |
| VCIT | Vanguard | 354,159 | $30.05M | 2.8% | $84.84 | — | Common Stock | 92206C870 |
| IEFA | iShare Core MSCI EAFE ETF | 431,132 | $28.4M | 2.6% | $58.65 | — | Common Stock | 46432F842 |
| BND | Vanguard Total Bond | 327,784 | $26.2M | 2.4% | $80.84 | — | Common Stock | 921937835 |
| AAPL | Apple Computer | 139,047 | $23.33M | 2.2% | $23.47 | +72.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 254,713 | $23.25M | 2.2% | $50.59 | +66.7% | Common Stock | 594918104 |
| IWO | iShares Russell 2000 | 114,063 | $21.74M | 2.0% | $161.51 | — | Common Stock | 464287648 |
| AMZN | Amazon.Com Inc. | 11,455 | $16.58M | 1.5% | $43.62 | +63.9% | Common Stock | 023135106 |
| BRK/B | Berkshire Hathaway | 80,975 | $16.15M | 1.5% | $167.89 | +22.3% | Common Stock | 084670702 |
| JPM | J.P. Morgan Chase & | 122,482 | $13.47M | 1.3% | $61.08 | +49.7% | Common Stock | 46625H100 |
| GOOG | Alphabet Inc. - CL C | 11,335 | $11.7M | 1.1% | $40.75 | +34.4% | Common Stock | 02079K107 |
| BAC | Bank of America Corp | 369,337 | $11.08M | 1.0% | $15.52 | +67.9% | Common Stock | 060505104 |
| META | Facebook, Inc. | 67,480 | $10.78M | 1.0% | $141.91 | +25.6% | Common Stock | 30303M102 |
| XOM | Exxon Mobil Corp | 135,410 | $10.1M | 0.9% | $55.56 | +0.3% | Common Stock | 30231G102 |
| VZ | Verizon | 200,829 | $9.603M | 0.9% | $31.31 | +5.5% | Common Stock | 92343V104 |
| MA | MasterCard, Inc. | 50,642 | $8.872M | 0.8% | $146.81 | +11.5% | Common Stock | 57636Q104 |
| BA | Boeing Company | 26,781 | $8.782M | 0.8% | $142.91 | +125.9% | Common Stock | 097023105 |
| ACN | Accenture PLC | 53,447 | $8.204M | 0.8% | $109.92 | +28.1% | Common Stock | G1151C101 |
| INTC | Intel Corp | 152,008 | $7.916M | 0.7% | $25.69 | +55.9% | Common Stock | 458140100 |
| WFC | Wells Fargo & Co. | 150,518 | $7.888M | 0.7% | $43.05 | +10.8% | Common Stock | 949746101 |
| HD | Home Depot Inc. | 43,662 | $7.782M | 0.7% | $109.17 | +41.7% | Common Stock | 437076102 |
| UNH | UnitedHealth Group, | 36,248 | $7.756M | 0.7% | $107.85 | +86.5% | Common Stock | 91324P102 |
| — | SPDR Barclays Captl | 212,399 | $7.614M | 0.7% | $36.74 | — | Common Stock | 78464A417 |
| EMB | iShares JP Morgan | 67,119 | $7.572M | 0.7% | $115.69 | — | Common Stock | 464288281 |
| HYG | iShares iBoxx High | 86,820 | $7.435M | 0.7% | $87.20 | — | Common Stock | 464288513 |
| AMGN | Amgen Inc | 43,547 | $7.424M | 0.7% | $126.35 | +14.3% | Common Stock | 031162100 |
| JNJ | Johnson & Johnson | 57,200 | $7.331M | 0.7% | $77.68 | +39.5% | Common Stock | 478160104 |
| SPG | Simon Property Group | 44,061 | $6.801M | 0.6% | $103.46 | +0.4% | Common Stock | 828806109 |
| AFL | AFLAC Inc. | 154,661 | $6.77M | 0.6% | $35.97 | +2.3% | Common Stock | 001055102 |
| INTU | Intuit Inc. | 38,439 | $6.663M | 0.6% | $111.68 | +42.8% | Common Stock | 461202103 |
| CVX | Chevron Corp. | 58,080 | $6.624M | 0.6% | $70.91 | +19.9% | Common Stock | 166764100 |
| WMT | Wal-Mart Stores Inc | 74,315 | $6.612M | 0.6% | $19.50 | +45.3% | Common Stock | 931142103 |
| TXN | Texas Instruments | 63,582 | $6.605M | 0.6% | $70.24 | +23.6% | Common Stock | 882508104 |
| CMCSA | Comcast Corporation | 192,128 | $6.564M | 0.6% | $28.75 | +10.6% | Common Stock | 20030N101 |
| EXC | Exelon Corp. | 165,259 | $6.447M | 0.6% | $19.72 | +4.1% | Common Stock | 30161N101 |
| HPQ | HP Inc. | 292,757 | $6.417M | 0.6% | $11.34 | +53.1% | Common Stock | 40434L105 |
| LYB | LyondellBasell Indus | 60,583 | $6.404M | 0.6% | $49.34 | +39.8% | Common Stock | N53745100 |
| PNC | PNC Financial | 41,078 | $6.213M | 0.6% | $97.82 | +20.8% | Common Stock | 693475105 |
| ADBE | Adobe Systems Inc. | 28,743 | $6.211M | 0.6% | $148.91 | +36.5% | Common Stock | 00724F101 |
| VLO | Valero Energy Corp. | 64,568 | $5.991M | 0.6% | $41.20 | +65.4% | Common Stock | 91913Y100 |
| FITB | Fifth Third Bancorp | 186,714 | $5.928M | 0.6% | $20.94 | +15.5% | Common Stock | 316773100 |
| PFE | Pfizer Inc. | 166,966 | $5.925M | 0.6% | $22.61 | +7.2% | Common Stock | 717081103 |
| TSN | Tyson Foods, Inc. | 80,307 | $5.877M | 0.5% | $57.94 | +6.2% | Common Stock | 902494103 |
| PSX | Phillips 66 | 60,488 | $5.802M | 0.5% | $62.15 | +15.0% | Common Stock | 718546104 |
| IEMG | iShares Core | 98,729 | $5.766M | 0.5% | $40.66 | — | Common Stock | 46434G103 |
| CNP | Centrepoint Energy | 209,064 | $5.73M | 0.5% | $19.72 | +8.8% | Common Stock | 15189T107 |
| COP | ConocoPhillips | 95,311 | $5.65M | 0.5% | $43.19 | +1.3% | Common Stock | 20825C104 |
| EL | The Estee Lauder | 36,917 | $5.528M | 0.5% | $122.68 | +2.3% | Common Stock | 518439104 |
| GILD | Gilead Sciences Inc. | 71,386 | $5.381M | 0.5% | $56.16 | +4.9% | Common Stock | 375558103 |
| MPC | Marathon Petroleum | 70,962 | $5.188M | 0.5% | $36.00 | +49.3% | Common Stock | 56585A102 |
| ABBV | AbbVie Inc. | 54,780 | $5.185M | 0.5% | $42.13 | +86.4% | Common Stock | 00287Y109 |
| — | BB&T Corp | 99,419 | $5.173M | 0.5% | $46.83 | — | Common Stock | 054937107 |
| TMUS | T-Mobile US, Inc. | 84,501 | $5.158M | 0.5% | $60.18 | +0.4% | Common Stock | 872590104 |
| ORCL | Oracle Corp | 110,433 | $5.053M | 0.5% | $38.30 | +15.5% | Common Stock | 68389X105 |
| BMY | Bristol Myers Squibb | 79,202 | $5.008M | 0.5% | $46.29 | +3.9% | Common Stock | 110122108 |
| HUM | Humana, Inc. | 18,411 | $4.949M | 0.5% | $211.04 | +19.9% | Common Stock | 444859102 |
| UNP | Union Pacific Corp. | 35,870 | $4.822M | 0.4% | $86.53 | +30.7% | Common Stock | 907818108 |
| ISRG | Intuitive Surgical I | 11,508 | $4.75M | 0.4% | $123.14 | +13.3% | Common Stock | 46120E602 |
| CSCO | Cisco Systems Inc | 110,240 | $4.728M | 0.4% | $22.80 | +46.7% | Common Stock | 17275R102 |
| GOOGL | Alphabet , Inc. Class A | 4,552 | $4.721M | 0.4% | $47.15 | +16.7% | Common Stock | 02079K305 |
| BIIB | Biogen Idec Inc. | 17,230 | $4.718M | 0.4% | $303.22 | +2.4% | Common Stock | 09062X103 |
| ETN | Eaton Corp. | 59,052 | $4.718M | 0.4% | $66.26 | +6.1% | Common Stock | G29183103 |
| RF | Regions Finc'l Corp | 248,568 | $4.618M | 0.4% | $8.83 | +57.5% | Common Stock | 7591EP100 |
| NVDA | NVIDIA Corp. | 19,909 | $4.611M | 0.4% | $3.07 | +89.5% | Common Stock | 67066G104 |
| NEE | NextEra Energy Inc | 26,770 | $4.373M | 0.4% | $31.70 | 0.0% | Common Stock | 65339F101 |
| ELV | Anthem, Inc. | 19,297 | $4.24M | 0.4% | $150.48 | +40.7% | Common Stock | 036752103 |
| HBAN | Huntington | 280,256 | $4.232M | 0.4% | $10.19 | +8.0% | Common Stock | 446150104 |
| — | Cerner Corp | 72,428 | $4.201M | 0.4% | $64.07 | — | Common Stock | 156782104 |
| OXY | Occidental Pete Corp | 64,381 | $4.183M | 0.4% | $57.04 | +0.7% | Common Stock | 674599105 |
| LEA | Lear Corp. | 22,401 | $4.169M | 0.4% | $128.43 | +25.1% | Common Stock | 521865204 |
| PRU | Prudential Financial | 39,770 | $4.119M | 0.4% | $75.84 | +1.7% | Common Stock | 744320102 |
| DXC | DXC Technology Corp | 40,979 | $4.119M | 0.4% | $66.29 | +25.8% | Common Stock | 23355L106 |
| TROW | T. Rowe Price Group | 36,961 | $3.99M | 0.4% | $72.81 | +13.2% | Common Stock | 74144T108 |
| AMT | American Tower Corp. | 27,176 | $3.95M | 0.4% | $106.68 | +7.6% | Common Stock | 03027X100 |
| PGR | Progressive Corp. | 63,278 | $3.855M | 0.4% | $32.63 | +37.1% | Common Stock | 743315103 |
| — | Express Scripts | 53,148 | $3.671M | 0.3% | $70.02 | — | Common Stock | 30219G108 |
| CMI | Cummins, Inc. | 22,423 | $3.634M | 0.3% | $106.47 | +31.3% | Common Stock | 231021106 |
| — | Cigna Corp. | 21,024 | $3.526M | 0.3% | $201.67 | — | Common Stock | 125509109 |
| — | Citrix Systems, Inc. | 37,926 | $3.52M | 0.3% | $92.56 | — | Common Stock | 177376100 |
| MDT | Medtronic, Inc. | 43,304 | $3.473M | 0.3% | $67.11 | +0.3% | Common Stock | G5960L103 |
| — | Red Hat Inc | 22,784 | $3.405M | 0.3% | $128.08 | — | Common Stock | 756577102 |
| VRTX | Vertex | 20,274 | $3.305M | 0.3% | $140.73 | +16.1% | Common Stock | 92532F100 |
| — | Computer Associates | 97,497 | $3.305M | 0.3% | $33.06 | — | Common Stock | 12673P105 |
| LUV | Southwest Airlines | 57,593 | $3.299M | 0.3% | $54.27 | +0.2% | Common Stock | 844741108 |
| EMN | Eastman Chemical Co. | 31,183 | $3.292M | 0.3% | $65.96 | +16.8% | Common Stock | 277432100 |
| — | Discover Financial | 45,639 | $3.284M | 0.3% | $71.96 | — | Common Stock | 254709108 |
| AMAT | Applied Materials | 58,691 | $3.263M | 0.3% | $27.87 | +82.6% | Common Stock | 038222105 |
| ALL | Allstate | 34,194 | $3.242M | 0.3% | $54.37 | +48.4% | Common Stock | 020002101 |
| T | AT&T, Inc. | 90,369 | $3.223M | 0.3% | $13.55 | +16.7% | Common Stock | 00206R102 |
| MRSH | Marsh & McLennan Cos | 38,402 | $3.172M | 0.3% | $72.21 | +0.9% | Common Stock | 571748102 |
| ABT | Abbott Labs | 52,890 | $3.17M | 0.3% | $48.84 | +7.7% | Common Stock | 002824100 |
| BK | Bank of New York | 61,424 | $3.166M | 0.3% | $41.66 | +7.4% | Common Stock | 064058100 |
| AVY | Avery Dennison Corp. | 29,330 | $3.116M | 0.3% | $74.82 | +34.5% | Common Stock | 053611109 |
| — | Aetna, Inc. | 18,370 | $3.105M | 0.3% | $149.56 | — | Common Stock | 00817Y108 |
| MCK | McKesson Corp. | 21,836 | $3.076M | 0.3% | $140.93 | +3.9% | Common Stock | 58155Q103 |
| NSC | Norfolk Southern | 22,328 | $3.031M | 0.3% | $118.92 | +3.1% | Common Stock | 655844108 |
| MU | Micron Technology | 57,763 | $3.011M | 0.3% | $28.81 | +62.1% | Common Stock | 595112103 |
| GM | General Motors Corp | 82,743 | $3.007M | 0.3% | $28.93 | +23.5% | Common Stock | 37045V100 |
| HST | Host Hotels | 161,293 | $3.007M | 0.3% | $14.39 | +0.6% | Common Stock | 44107P104 |
| RITM | New Residential | 180,682 | $2.972M | 0.3% | $17.55 | — | Common Stock | 64828T201 |
| DIS | Walt Disney Co. | 28,965 | $2.91M | 0.3% | $102.13 | -1.1% | Common Stock | 254687106 |
| AEP | American Electric | 42,345 | $2.904M | 0.3% | $52.20 | -2.3% | Common Stock | 025537101 |
| ESS | Essex Property | 11,960 | $2.879M | 0.3% | $187.27 | -6.0% | Common Stock | 297178105 |
| — | Michael Kors Holding | 45,943 | $2.852M | 0.3% | $48.07 | — | Common Stock | G60754101 |
| PEP | Pepsico Inc. | 25,841 | $2.82M | 0.3% | $77.64 | +15.0% | Common Stock | 713448108 |
| — | Andeavor | 27,233 | $2.739M | 0.3% | $103.18 | — | Common Stock | 03349M105 |
| CFG | Citizens Financial G | 64,266 | $2.698M | 0.3% | $29.25 | +10.5% | Common Stock | 174610105 |
| OC | Owens Corning | 33,526 | $2.695M | 0.3% | $58.90 | +47.9% | Common Stock | 690742101 |
| HCA | HCA Holdings Inc. | 27,766 | $2.693M | 0.3% | $89.76 | +0.6% | Common Stock | 40412C101 |
| TGT | Target Corp. | 38,597 | $2.68M | 0.2% | $46.23 | +26.4% | Common Stock | 87612E106 |
| CTSH | Cognizant Technology | 32,665 | $2.63M | 0.2% | $63.72 | +10.8% | Common Stock | 192446102 |
| BAX | Baxter Int'l. Inc. | 39,315 | $2.557M | 0.2% | $39.18 | +50.4% | Common Stock | 071813109 |
| RHI | Robert Half | 43,858 | $2.539M | 0.2% | $49.76 | +14.9% | Common Stock | 770323103 |
| LVS | Las Vegas Sands Corp | 35,016 | $2.517M | 0.2% | $62.41 | 0.0% | Common Stock | 517834107 |
| — | Celgene Corporation | 28,138 | $2.51M | 0.2% | $113.68 | — | Common Stock | 151020104 |
| IBM | Int'l. Business | 15,883 | $2.436M | 0.2% | $97.12 | +10.5% | Common Stock | 459200101 |
| FAF | First American | 40,770 | $2.394M | 0.2% | $35.60 | +26.4% | Common Stock | 31847R102 |
| PEG | Public Service Enterprise GP | 46,878 | $2.354M | 0.2% | $36.32 | +3.4% | Common Stock | 744573106 |
| PHM | Pulte Group, Inc. | 76,729 | $2.262M | 0.2% | $21.17 | +34.1% | Common Stock | 745867101 |
| IEF | iShares 7-10 Yr Treasury Bond Fd | 21,548 | $2.224M | 0.2% | $105.72 | — | Common Stock | 464287440 |
| CHTR | Charter | 6,819 | $2.122M | 0.2% | $363.06 | -3.2% | Common Stock | 16119P108 |
| ON | ON Semiconductor Cor | 85,452 | $2.09M | 0.2% | $19.29 | +25.0% | Common Stock | 682189105 |
| GD | General Dynamics | 9,303 | $2.054M | 0.2% | $174.55 | +4.3% | Common Stock | 369550108 |
| KSS | Kohls Corp | 31,313 | $2.052M | 0.2% | $46.56 | +36.3% | Common Stock | 500255104 |
| CAT | Caterpillar Inc | 13,777 | $2.03M | 0.2% | $132.95 | +0.1% | Common Stock | 149123101 |
| — | Total System | 23,239 | $2.004M | 0.2% | $63.81 | — | Common Stock | 891906109 |
| IWF | iShares 1000 Growth Index Fund | 14,312 | $1.948M | 0.2% | $111.78 | — | Common Stock | 464287614 |
| MRK | Merck & Co. Inc. | 35,731 | $1.947M | 0.2% | $41.13 | +2.7% | Common Stock | 58933Y105 |
| BAH | Booz Allen Hamilton | 50,001 | $1.936M | 0.2% | $33.19 | +1.1% | Common Stock | 099502106 |
| FCX | Freeport McMoran | 107,556 | $1.889M | 0.2% | $14.92 | +14.1% | Common Stock | 35671D857 |
| KR | Kroger Company | 77,179 | $1.848M | 0.2% | $24.25 | -5.3% | Common Stock | 501044101 |
| ROST | Ross Stores | 23,585 | $1.838M | 0.2% | $63.85 | +14.9% | Common Stock | 778296103 |
| — | Spirit AeroSystems H | 20,975 | $1.756M | 0.2% | $56.43 | — | Common Stock | 848574109 |
| — | SunTrust Banks, Inc. | 25,210 | $1.716M | 0.2% | $61.26 | — | Common Stock | 867914103 |
| RGA | Reinsurance Group | 11,103 | $1.709M | 0.2% | $140.28 | +12.0% | Common Stock | 759351604 |
| MDU | MDU Resources | 59,521 | $1.674M | 0.2% | $7.96 | +0.9% | Common Stock | 552690109 |
| — | Lazard Ltd | 31,824 | $1.673M | 0.2% | $44.34 | — | Common Stock | G54050102 |
| HII | Huntington Ingalls | 6,398 | $1.648M | 0.2% | $157.09 | +34.0% | Common Stock | 446413106 |
| BBY | Best Buy Co., Inc. | 23,207 | $1.625M | 0.2% | $32.83 | +63.3% | Common Stock | 086516101 |
| NFLX | Netflix, Inc. | 5,435 | $1.605M | 0.1% | $27.22 | 0.0% | Common Stock | 64110L106 |
| STLD | Steel Dynamics Inc | 36,229 | $1.602M | 0.1% | $23.34 | +67.1% | Common Stock | 858119100 |
| PVH | PVH Corp | 10,514 | $1.592M | 0.1% | $101.21 | +42.4% | Common Stock | 693656100 |
| EMR | Emerson Electric | 23,214 | $1.585M | 0.1% | $55.95 | +5.4% | Common Stock | 291011104 |
| UGI | UGI Corp. | 35,103 | $1.559M | 0.1% | $45.02 | -0.4% | Common Stock | 902681105 |
| BKNG | Booking Holdings Inc | 744 | $1.547M | 0.1% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| IWD | iShares Russell 1000 Value Index Fund | 12,847 | $1.541M | 0.1% | $112.72 | — | Common Stock | 464287598 |
| — | Lam Research Corp | 7,563 | $1.537M | 0.1% | $172.43 | — | Common Stock | 512807108 |
| IEI | iShares 3-7 Year Treasury Bond | 12,735 | $1.536M | 0.1% | $122.32 | — | Common Stock | 464288661 |
| HAL | Halliburton Co. | 32,550 | $1.527M | 0.1% | $40.40 | +4.2% | Common Stock | 406216101 |
| FFIV | F5 Networks Inc. | 10,547 | $1.525M | 0.1% | $134.88 | +6.3% | Common Stock | 315616102 |
| — | Hollyfrontier Corp. | 30,720 | $1.501M | 0.1% | $38.26 | — | Common Stock | 436106108 |
| URI | United Rentals, Inc. | 8,511 | $1.469M | 0.1% | $147.40 | +16.7% | Common Stock | 911363109 |
| MAS | Masco Corp. | 36,155 | $1.462M | 0.1% | $34.17 | +11.0% | Common Stock | 574599106 |
| SEIC | SEI Investments Co | 19,271 | $1.443M | 0.1% | $61.05 | +10.1% | Common Stock | 784117103 |
| CRI | Carters Inc | 13,864 | $1.441M | 0.1% | $89.18 | +3.3% | Common Stock | 146229109 |
| PCAR | Paccar Inc | 21,434 | $1.418M | 0.1% | $33.92 | +2.6% | Common Stock | 693718108 |
| — | Ingersoll-Rand | 16,333 | $1.396M | 0.1% | $79.88 | — | Common Stock | G47791101 |
| RCL | Royal Caribbean | 11,848 | $1.395M | 0.1% | $107.50 | +9.2% | Common Stock | V7780T103 |
| — | Liberty Interactive | 55,332 | $1.394M | 0.1% | $24.69 | — | Common Stock | 53071M104 |
| EFA | iShares MSCI EAFE Index Fund | 19,975 | $1.392M | 0.1% | $63.02 | — | Common Stock | 464287465 |
| HUN | Huntsman Corp | 47,024 | $1.376M | 0.1% | $22.17 | +47.7% | Common Stock | 447011107 |
| HP | Helmerich & Payne | 20,366 | $1.356M | 0.1% | $64.07 | +5.3% | Common Stock | 423452101 |
| — | CSRA Inc | 32,586 | $1.345M | 0.1% | $41.09 | — | Common Stock | 12650T104 |
| SPGI | S&P Global, Inc. | 7,031 | $1.343M | 0.1% | $131.11 | +31.4% | Common Stock | 78409V104 |
| PKG | Packaging Corp of | 11,900 | $1.341M | 0.1% | $92.80 | +2.4% | Common Stock | 695156109 |
| MAN | Manpower Inc. | 11,350 | $1.307M | 0.1% | $110.84 | +11.5% | Common Stock | 56418H100 |
| CMA | Comerica, Inc. | 13,481 | $1.293M | 0.1% | $48.66 | +37.4% | Common Stock | 200340107 |
| — | Vectren Corporation | 19,993 | $1.278M | 0.1% | $60.34 | — | Common Stock | 92240G101 |
| ZBH | Zimmer Biomet | 11,664 | $1.272M | 0.1% | $108.85 | 0.0% | Common Stock | 98956P102 |
| — | Interpublic Group | 54,990 | $1.267M | 0.1% | $16.38 | +0.1% | Common Stock | 460690100 |
| WLK | Westlake Chemical Co | 11,312 | $1.258M | 0.1% | $98.39 | 0.0% | Common Stock | 960413102 |
| VOO | Vanguard S&P 500 ETF | 5,112 | $1.238M | 0.1% | $203.34 | — | Common Stock | 922908363 |
| ALSN | Allison Transmission | 31,566 | $1.232M | 0.1% | $32.39 | +13.1% | Common Stock | 01973R101 |
| AES | AES Corp | 106,812 | $1.215M | 0.1% | $8.27 | -1.0% | Common Stock | 00130H105 |
| — | WellCare Health | 6,246 | $1.209M | 0.1% | $139.20 | — | Common Stock | 94946T106 |
| NUS | Nu Skin Enterprises, | 16,305 | $1.202M | 0.1% | $45.91 | +18.7% | Common Stock | 67018T105 |
| — | Premier, Inc. | 38,253 | $1.199M | 0.1% | $33.55 | — | Common Stock | 74051N102 |
| CVS | CVS Health Corp. | 19,112 | $1.189M | 0.1% | $57.51 | -2.9% | Common Stock | 126650100 |
| LAMR | Lamar Advertising Co | 18,615 | $1.185M | 0.1% | $66.11 | — | Common Stock | 512816109 |
| RS | Reliance Steel & | 13,790 | $1.182M | 0.1% | $86.24 | +3.6% | Common Stock | 759509102 |
| DG | Dollar General Corp. | 12,571 | $1.176M | 0.1% | $76.22 | +13.9% | Common Stock | 256677105 |
| — | Juniper Networks | 47,557 | $1.157M | 0.1% | $25.19 | — | Common Stock | 48203R104 |
| GIS | General Mills | 25,245 | $1.137M | 0.1% | $40.92 | +0.1% | Common Stock | 370334104 |
| EA | Electronic Arts, | 9,368 | $1.136M | 0.1% | $89.22 | +32.1% | Common Stock | 285512109 |
| PBF | PBF Energy Inc. | 33,454 | $1.133M | 0.1% | $30.94 | +4.3% | Common Stock | 69318G106 |
| CNA | CNA Financial | 22,934 | $1.132M | 0.1% | $24.39 | +21.6% | Common Stock | 126117100 |
| M | Macy's Inc. | 37,822 | $1.125M | 0.1% | $27.03 | -0.0% | Common Stock | 55616P104 |
| PBI | Pitney Bowes Inc | 100,172 | $1.092M | 0.1% | $12.55 | -1.3% | Common Stock | 724479100 |
| INGR | Ingredion, Inc. | 8,376 | $1.08M | 0.1% | $133.09 | +0.5% | Common Stock | 457187102 |
| — | ANSYS Inc | 6,881 | $1.079M | 0.1% | $140.95 | — | Common Stock | 03662Q105 |
| — | Xerox Corp | 37,151 | $1.07M | 0.1% | $29.12 | — | Common Stock | 984121608 |
| JBLU | JetBlue Airways Corp | 52,364 | $1.065M | 0.1% | $21.09 | +0.8% | Common Stock | 477143101 |
| — | Hospitality | 41,438 | $1.05M | 0.1% | $28.57 | — | Common Stock | 44106M102 |
| DDS | Dillards Inc-Cl A | 13,029 | $1.047M | 0.1% | $54.30 | +0.1% | Common Stock | 254067101 |
| LPLA | LPL Financial | 17,128 | $1.044M | 0.1% | $60.53 | +2.4% | Common Stock | 50212V100 |
| CF | CF Industries | 27,618 | $1.042M | 0.1% | $26.58 | +25.7% | Common Stock | 125269100 |
| KEY | KeyCorp | 52,511 | $1.027M | 0.1% | $13.30 | +9.8% | Common Stock | 493267108 |
| CUBE | CubeSmart | 35,581 | $1.004M | 0.1% | $28.71 | — | Common Stock | 229663109 |
| — | Plantronics Inc | 16,615 | $1.003M | 0.1% | $44.26 | — | Common Stock | 727493108 |
| NVR | NVR INC | 357 | $999K | 0.1% | $2198.99 | +44.6% | Common Stock | 62944T105 |
| — | Nordstrom Inc | 20,507 | $993K | 0.1% | $48.01 | — | Common Stock | 655664100 |
| SBAC | SBA Communications C | 5,800 | $990K | 0.1% | $145.08 | +5.5% | Common Stock | 78410G104 |
| — | Varian Medical | 8,064 | $989K | 0.1% | $89.52 | — | Common Stock | 92220P105 |
| FLR | Fluor Corp | 17,276 | $988K | 0.1% | $49.57 | +9.4% | Common Stock | 343412102 |
| ADM | Archer-Daniels- | 22,676 | $983K | 0.1% | $32.93 | +1.3% | Common Stock | 039483102 |
| — | International | 21,783 | $961K | 0.1% | $33.90 | — | Common Stock | 460335201 |
| — | XL Group Ltd | 17,366 | $959K | 0.1% | $55.22 | — | Common Stock | G98294104 |
| EG | Everest Re Group Ltd | 3,694 | $949K | 0.1% | $203.94 | 0.0% | Common Stock | G3223R108 |
| UTHR | United Therapeutics | 8,391 | $943K | 0.1% | $124.31 | +2.2% | Common Stock | 91307C102 |
| USB | U.S. Bancorp/MN | 18,632 | $941K | 0.1% | $39.83 | +0.2% | Common Stock | 902973304 |
| COR | Amerisourcebergen | 10,846 | $937K | 0.1% | $73.93 | 0.0% | Common Stock | 03073E105 |
| UHS | Universal Health | 7,850 | $930K | 0.1% | $114.66 | 0.0% | Common Stock | 913903100 |
| — | TCF Financial Corp | 40,614 | $926K | 0.1% | $22.21 | — | Common Stock | 872275102 |
| ALLE | Allegion PLC | 10,806 | $921K | 0.1% | $50.21 | +51.5% | Common Stock | G0176J109 |
| SIG | Signet Jewelers Limited | 23,897 | $920K | 0.1% | $50.53 | -16.9% | Common Stock | G81276100 |
| PCH | Potlatch Corp | 17,658 | $919K | 0.1% | $40.73 | — | Common Stock | 737630103 |
| GATX | GATX Corp | 13,399 | $918K | 0.1% | $57.96 | 0.0% | Common Stock | 361448103 |
| EOG | EOG Resources Inc. | 8,699 | $916K | 0.1% | $80.82 | 0.0% | Common Stock | 26875P101 |
| NRG | NRG Energy Inc | 29,892 | $913K | 0.1% | $14.32 | +60.3% | Common Stock | 629377508 |
| — | Halyard Health Inc | 19,775 | $912K | 0.1% | $41.28 | — | Common Stock | 40650V100 |
| YUMC | Yum China Holdings | 21,934 | $911K | 0.1% | $40.08 | +7.3% | Common Stock | 98850P109 |
| SYNA | Synaptics Inc. | 19,912 | $910K | 0.1% | $45.51 | -0.3% | Common Stock | 87157D109 |
| QRVO | Qorvo Inc | 12,844 | $904K | 0.1% | $75.36 | 0.0% | Common Stock | 74736K101 |
| — | FLIR Systems | 18,050 | $902K | 0.1% | $30.38 | — | Common Stock | 302445101 |
| — | Retail Properties | 77,184 | $901K | 0.1% | $12.12 | — | Common Stock | 76131V202 |
| RL | Ralph Lauren | 8,051 | $900K | 0.1% | $69.03 | +34.2% | Common Stock | 751212101 |
| SAM | Boston Beer Co Inc/The | 4,747 | $898K | 0.1% | $155.47 | +18.3% | Common Stock | 100557107 |
| — | Cooper Companies, | 3,918 | $897K | 0.1% | $206.30 | — | Common Stock | 216648402 |
| — | Foot Locker Inc | 19,646 | $894K | 0.1% | $45.61 | — | Common Stock | 344849104 |
| — | Broadcom Ltd | 3,779 | $891K | 0.1% | $235.78 | — | Common Stock | Y09827109 |
| CVLT | CommVault Systems In | 15,538 | $889K | 0.1% | $41.33 | +30.4% | Common Stock | 204166102 |
| ZION | Zions Bancorporation | 16,867 | $889K | 0.1% | $26.59 | +102.4% | Common Stock | 989701107 |
| — | People's United | 47,616 | $889K | 0.1% | $19.27 | — | Common Stock | 712704105 |
| — | Convergys Corp. | 39,159 | $886K | 0.1% | $22.05 | — | Common Stock | 212485106 |
| TRIP | TripAdvisor, Inc. | 21,563 | $881K | 0.1% | $36.64 | -5.1% | Common Stock | 896945201 |
| SCZ | Ishares MSCI EAFE Small-Cap ETF | 13,478 | $879K | 0.1% | $59.27 | — | Common Stock | 464288273 |
| — | Duke Realty Corp | 33,153 | $878K | 0.1% | $26.63 | — | Common Stock | 264411505 |
| AOS | AO Smith Corp | 13,767 | $876K | 0.1% | $56.02 | 0.0% | Common Stock | 831865209 |
| RVTY | Perkinelmer Inc | 11,514 | $872K | 0.1% | $48.02 | +57.6% | Common Stock | 714046109 |
| — | Esterline Tech. Corp | 11,845 | $867K | 0.1% | $73.61 | — | Common Stock | 297425100 |
| PNW | Pinnacle West | 10,815 | $863K | 0.1% | $47.82 | +19.0% | Common Stock | 723484101 |
| LOW | Lowe's Companies | 9,827 | $862K | 0.1% | $66.81 | +22.6% | Common Stock | 548661107 |
| WU | Western Union | 44,553 | $857K | 0.1% | $19.24 | — | Common Stock | 959802109 |
| — | Alexion Pharmaceutic | 7,668 | $855K | 0.1% | $124.38 | — | Common Stock | 015351109 |
| PZZA | Papa John's Internat | 14,917 | $855K | 0.1% | $49.82 | -0.4% | Common Stock | 698813102 |
| TRMK | Trustmark Corp | 27,271 | $850K | 0.1% | $25.35 | 0.0% | Common Stock | 898402102 |
| UNFI | UNITED NATURAL FOODS | 19,789 | $850K | 0.1% | $45.23 | 0.0% | Common Stock | 911163103 |
| BRO | Brown & Brown Inc | 33,310 | $847K | 0.1% | $24.58 | +0.0% | Common Stock | 115236101 |
| — | WESTROCK CO | 13,187 | $846K | 0.1% | $64.15 | — | Common Stock | 96145D105 |
| EAT | Brinker International Inc | 23,331 | $842K | 0.1% | $33.91 | -1.1% | Common Stock | 109641100 |
| — | Washington Prime Group | 126,038 | $841K | 0.1% | $6.77 | — | Common Stock | 93964W108 |
| LNT | Alliant Energy Corp | 20,554 | $840K | 0.1% | $29.08 | +6.1% | Common Stock | 018802108 |
| CAKE | Cheesecake Factory | 17,405 | $840K | 0.1% | $40.57 | -0.1% | Common Stock | 163072101 |
| NAVI | Navient Corp. | 63,898 | $838K | 0.1% | $13.55 | +0.4% | Common Stock | 63938C108 |
| — | Apartment Investment | 20,552 | $838K | 0.1% | $35.55 | — | Common Stock | 03748R101 |
| IPGP | IPG Photonics Corp | 3,578 | $835K | 0.1% | $208.76 | +18.2% | Common Stock | 44980X109 |
| WKC | World Fuel | 33,984 | $834K | 0.1% | $29.22 | -12.0% | Common Stock | 981475106 |
| HNI | HNI CORP | 23,077 | $834K | 0.1% | $38.19 | +0.1% | Common Stock | 404251100 |
| AIZ | Assurant Inc. | 9,113 | $833K | 0.1% | $74.77 | +5.2% | Common Stock | 04621X108 |
| NWS | News Corp | 51,478 | $829K | 0.1% | $15.36 | 0.0% | Common Stock | 65249B208 |
| — | Torchmark Corp | 9,822 | $827K | 0.1% | $61.79 | — | Common Stock | 891027104 |
| MLKN | Miller Herman Inc | 25,808 | $825K | 0.1% | $24.78 | +24.8% | Common Stock | 600544100 |
| UDR | UDR INC | 23,091 | $823K | 0.1% | $26.49 | +0.0% | Common Stock | 902653104 |
| — | Annaly Capital | 78,750 | $821K | 0.1% | $12.04 | — | Common Stock | 035710409 |
| GNW | Genworth Financial Inc | 289,195 | $818K | 0.1% | $3.02 | -0.5% | Common Stock | 37247D106 |
| — | LifePoint Health | 17,392 | $817K | 0.1% | $60.30 | — | Common Stock | 53219L109 |
| LEG | Leggett & Platt Incorporated | 18,394 | $816K | 0.1% | $40.61 | +12.9% | Common Stock | 524660107 |
| HRB | H&R Block Inc | 31,982 | $812K | 0.1% | $18.45 | +4.8% | Common Stock | 093671105 |
| SKT | Tanger Factory Outle | 36,788 | $810K | 0.1% | $22.04 | — | Common Stock | 875465106 |
| BWA | BorgWarner Inc | 16,090 | $809K | 0.1% | $31.78 | +29.2% | Common Stock | 099724106 |
| BHF | Brighthouse Financia | 15,742 | $809K | 0.1% | $57.75 | 0.0% | Common Stock | 10922N103 |
| TRU | TransUnion | 14,170 | $805K | 0.1% | $55.65 | 0.0% | Common Stock | 89400J107 |
| — | Liberty Expedia Hold | 20,481 | $803K | 0.1% | $39.21 | — | Common Stock | 53046P109 |
| — | Jacobs Engineering | 13,557 | $802K | 0.1% | $50.20 | — | Common Stock | 469814107 |
| A | Agilent Technologies | 11,935 | $799K | 0.1% | $54.13 | +22.2% | Common Stock | 00846U101 |
| PWR | Quanta Services, Inc | 23,186 | $796K | 0.1% | $28.19 | +26.2% | Common Stock | 74762E102 |
| CE | Celanese Corp. | 7,908 | $792K | 0.1% | $90.59 | +0.0% | Common Stock | 150870103 |
| SBH | Sally Beauty | 48,066 | $791K | 0.1% | $17.23 | -0.5% | Common Stock | 79546E104 |
| IWP | iShares Russell Midcap Growth | 6,366 | $783K | 0.1% | $105.28 | — | Common Stock | 464287481 |
| IRM | Iron Mountain Inc | 23,626 | $776K | 0.1% | $21.64 | +0.6% | Common Stock | 46284V101 |
| CDNS | Cadence Design | 21,033 | $773K | 0.1% | $29.79 | +36.9% | Common Stock | 127387108 |
| — | Dril-Quip Inc | 17,145 | $768K | 0.1% | $51.91 | — | Common Stock | 262037104 |
| MTX | Minerals Technologie | 11,356 | $760K | 0.1% | $69.21 | 0.0% | Common Stock | 603158106 |
| — | HANESBRANDS INC | 41,207 | $759K | 0.1% | $20.41 | — | Common Stock | 410345102 |
| HEI/A | Heico Corp | 10,622 | $754K | 0.1% | $39.39 | +35.5% | Common Stock | 422806208 |
| TSCO | Tractor Supply Co. | 11,972 | $754K | 0.1% | $12.32 | +0.2% | Common Stock | 892356106 |
| TMO | Thermo Fisher | 3,642 | $752K | 0.1% | $205.54 | 0.0% | Common Stock | 883556102 |
| SNA | Snap-On Inc | 5,052 | $746K | 0.1% | $134.24 | 0.0% | Common Stock | 833034101 |
| THO | THOR INDUSTRIES INC | 6,457 | $743K | 0.1% | $96.12 | +17.6% | Common Stock | 885160101 |
| — | Stericycle Inc | 12,665 | $742K | 0.1% | $72.48 | — | Common Stock | 858912108 |
| FBIN | Fortune Brands Home | 12,572 | $740K | 0.1% | $42.96 | +15.0% | Common Stock | 34964C106 |
| ALK | Alaska Air Group Inc. | 11,938 | $739K | 0.1% | $63.43 | 0.0% | Common Stock | 011659109 |
| CRS | Carpenter Tech | 16,530 | $730K | 0.1% | $43.88 | 0.0% | Common Stock | 144285103 |
| BIGGQ | Big Lots Inc | 16,742 | $729K | 0.1% | $38.60 | +14.1% | Common Stock | 089302103 |
| — | Taubman Centers Inc. | 12,800 | $729K | 0.1% | $57.40 | — | Common Stock | 876664103 |
| — | New York Community | 55,865 | $728K | 0.1% | $13.03 | — | Common Stock | 649445103 |
| — | Hill-Rom Holdings, | 8,335 | $725K | 0.1% | $74.20 | — | Common Stock | 431475102 |
| GT | Goodyear Tire & Rubber | 27,207 | $723K | 0.1% | $31.49 | -1.8% | Common Stock | 382550101 |
| GME | GameStop Corp. | 56,932 | $719K | 0.1% | $4.46 | -19.5% | Common Stock | 36467W109 |
| OII | Oceaneering Internat | 38,567 | $715K | 0.1% | $20.16 | -0.5% | Common Stock | 675232102 |
| — | Leucadia National | 31,241 | $710K | 0.1% | $19.80 | — | Common Stock | 527288104 |
| CMP | Compass Minerals | 11,766 | $709K | 0.1% | $53.63 | 0.0% | Common Stock | 20451N101 |
| SYF | Synchrony Financial | 21,077 | $707K | 0.1% | $30.49 | 0.0% | Common Stock | 87165B103 |
| ACH | OWENS & MINOR INC | 45,338 | $705K | 0.1% | $24.32 | -30.9% | Common Stock | 690732102 |
| WLY | John Wiley & Sons | 11,022 | $702K | 0.1% | $49.85 | +0.8% | Common Stock | 968223206 |
| LYV | Live Nation | 16,621 | $699K | 0.1% | $43.02 | +3.1% | Common Stock | 538034109 |
| AYI | Acuity Brands Inc | 5,013 | $698K | 0.1% | $149.74 | 0.0% | Common Stock | 00508Y102 |
| ODFL | Old Dominion Freight | 4,741 | $697K | 0.1% | $36.64 | +24.9% | Common Stock | 679580100 |
| CC | Chemours Co/The | 14,246 | $695K | 0.1% | $35.75 | +2.7% | Common Stock | 163851108 |
| — | Marvell Technology | 33,071 | $695K | 0.1% | $20.80 | — | Common Stock | G5876H105 |
| SNPS | Synopsys Inc. | 8,315 | $692K | 0.1% | $61.63 | +42.6% | Common Stock | 871607107 |
| — | Dean Foods Co. | 80,010 | $690K | 0.1% | $12.59 | — | Common Stock | 242370203 |
| TTWO | Take 2 Interactive | 7,023 | $686K | 0.1% | $90.50 | +23.8% | Common Stock | 874054109 |
| PBH | Prestige Brands | 20,251 | $683K | 0.1% | $38.37 | 0.0% | Common Stock | 74112D101 |
| QCOM | QUALCOMM, Inc. | 12,243 | $679K | 0.1% | $51.91 | 0.0% | Common Stock | 747525103 |
| — | IAC/InterActiveCorp | 4,257 | $666K | 0.1% | $73.35 | — | Common Stock | 44919P508 |
| — | MALLINCKRODT PLC | 45,379 | $657K | 0.1% | $30.08 | — | Common Stock | G5785G107 |
| DLTR | Dollar Tree Stores | 6,892 | $653K | 0.1% | $98.78 | +6.1% | Common Stock | 256746108 |
| — | Newfield | 26,553 | $649K | 0.1% | $37.49 | — | Common Stock | 651290108 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $646K | 0.1% | $24.13 | — | Common Stock | 141619106 |
| MTB | M&T Bank Corp | 3,501 | $645K | 0.1% | $129.39 | +13.3% | Common Stock | 55261F104 |
| ROK | Rockwell Int'l Corp. | 3,658 | $637K | 0.1% | $131.85 | +24.3% | Common Stock | 773903109 |
| — | Gulfport Energy Corp | 65,928 | $636K | 0.1% | $9.65 | — | Common Stock | 402635304 |
| — | Aspen Technology Inc | 8,003 | $631K | 0.1% | $54.81 | — | Common Stock | 045327103 |
| ITW | Illinois Tool | 4,017 | $629K | 0.1% | $120.15 | +13.9% | Common Stock | 452308109 |
| — | Rowan Companies Inc | 54,200 | $626K | 0.1% | $11.56 | — | Common Stock | G7665A101 |
| — | Office Depot | 287,934 | $619K | 0.1% | $2.22 | — | Common Stock | 676220106 |
| CNC | Centene Corporation | 5,700 | $609K | 0.1% | $37.13 | +40.4% | Common Stock | 15135B101 |
| XLK | Technology Select Sector SPDR Fund | 9,212 | $603K | 0.1% | $49.34 | — | Common Stock | 81369Y803 |
| MSI | Motorola Solutions, | 5,679 | $598K | 0.1% | $83.36 | +9.8% | Common Stock | 620076307 |
| — | Walgreens Boots | 8,975 | $588K | 0.1% | $72.94 | — | Common Stock | 931427108 |
| BR | Broadridge Financial | 5,319 | $584K | 0.1% | $82.17 | +5.8% | Common Stock | 11133T103 |
| MTD | Mettler-Toledo Inter | 984 | $567K | 0.1% | $539.46 | +16.5% | Common Stock | 592688105 |
| — | Concho Resources Inc | 3,651 | $550K | 0.1% | $148.98 | — | Common Stock | 20605P101 |
| — | Hillenbrand, Inc. | 11,937 | $549K | 0.1% | $36.75 | — | Common Stock | 431571108 |
| BKU | BankUnited Inc | 13,751 | $549K | 0.1% | $32.14 | 0.0% | Common Stock | 06652K103 |
| CPRT | Copart Inc | 10,794 | $548K | 0.1% | $11.36 | +1.8% | Common Stock | 217204106 |
| XLV | Health Care Select Sector SPDR | 6,631 | $540K | 0.1% | $74.72 | — | Common Stock | 81369Y209 |
| — | Patterson Companies Inc | 23,913 | $532K | 0.0% | $38.12 | — | Common Stock | 703395103 |
| — | CIT Group Inc | 10,316 | $531K | 0.0% | $51.47 | — | Common Stock | 125581801 |
| — | Synovus Fincl Corp | 10,592 | $529K | 0.0% | $45.59 | — | Common Stock | 87161C501 |
| MCD | McDonalds Corp. | 3,381 | $529K | 0.0% | $121.11 | +12.8% | Common Stock | 580135101 |
| WCC | WESCO | 8,522 | $528K | 0.0% | $60.45 | +3.6% | Common Stock | 95082P105 |
| EME | Emcor Group Inc. | 6,660 | $518K | 0.0% | $70.85 | +8.5% | Common Stock | 29084Q100 |
| POR | Portland General | 12,604 | $511K | 0.0% | $31.01 | -2.5% | Common Stock | 736508847 |
| AWK | American Water | 6,132 | $504K | 0.0% | $56.54 | +24.3% | Common Stock | 030420103 |
| — | MICHAELS COS INC/THE | 25,506 | $503K | 0.0% | $21.68 | — | Common Stock | 59408Q106 |
| PM | Philip Morris | 4,993 | $496K | 0.0% | $67.90 | +1.2% | Common Stock | 718172109 |
| DAL | Delta Air Lines | 9,056 | $496K | 0.0% | $44.99 | +12.8% | Common Stock | 247361702 |
| CDW | CDW Corp/DE | 7,064 | $495K | 0.0% | $65.96 | +0.7% | Common Stock | 12514G108 |
| CAG | Conagra Inc. Com | 13,379 | $493K | 0.0% | $26.87 | +1.4% | Common Stock | 205887102 |
| — | First Cash Financial | 6,023 | $490K | 0.0% | $67.71 | — | Common Stock | 33767D105 |
| AEE | Ameren Corporation | 8,570 | $485K | 0.0% | $44.14 | 0.0% | Common Stock | 023608102 |
| SHY | iShares 1-3 Yr Treasury Bond Fd | 5,706 | $477K | 0.0% | $83.87 | — | Common Stock | 464287457 |
| DOV | Dover Corp | 4,806 | $472K | 0.0% | $48.47 | +49.5% | Common Stock | 260003108 |
| BSV | Vanguard Short- Term Bond Fund ETF | 5,989 | $470K | 0.0% | $79.21 | — | Common Stock | 921937827 |
| HON | Honeywell International Inc | 3,171 | $458K | 0.0% | $79.78 | +47.3% | Common Stock | 438516106 |
| OLN | Olin Corporation | 14,590 | $443K | 0.0% | $27.35 | -0.3% | Common Stock | 680665205 |
| NUE | Nucor Corp. | 7,209 | $441K | 0.0% | $47.02 | +18.6% | Common Stock | 670346105 |
| WDC | Western Digital | 4,725 | $436K | 0.0% | $57.29 | +7.4% | Common Stock | 958102105 |
| MTG | MGIC Investment Corp | 32,663 | $425K | 0.0% | $7.44 | +90.4% | Common Stock | 552848103 |
| — | Twenty-First Century | 11,585 | $425K | 0.0% | $36.28 | — | Common Stock | 90130A101 |
| NWSA | News Corp. Class A | 26,797 | $423K | 0.0% | $10.97 | +37.1% | Common Stock | 65249B109 |
| — | UMPQUA HOLDINGS CORP | 19,558 | $419K | 0.0% | $19.74 | — | Common Stock | 904214103 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 5,068 | $414K | 0.0% | $83.54 | — | Common Stock | 921937819 |
| — | Arris Group Inc. | 15,309 | $407K | 0.0% | $26.48 | — | Common Stock | G0551A103 |
| TER | Teradyne, Inc. | 8,776 | $402K | 0.0% | $33.04 | +32.9% | Common Stock | 880770102 |
| — | Dow Chemical | 6,270 | $400K | 0.0% | $68.04 | — | Common Stock | 26078J100 |
| EWBC | East West Bancorp | 6,378 | $399K | 0.0% | $43.75 | +23.5% | Common Stock | 27579R104 |
| SYY | Sysco Corp | 6,594 | $395K | 0.0% | $42.54 | +15.8% | Common Stock | 871829107 |
| — | ABIOMED Inc | 1,329 | $387K | 0.0% | $186.57 | — | Common Stock | 003654100 |
| CXW | Corrections Corp of | 19,849 | $386K | 0.0% | $17.45 | 0.0% | Common Stock | 21871N101 |
| DHIL | Diamond Hill Investm | 1,855 | $383K | 0.0% | $41.91 | +202.4% | Common Stock | 25264R207 |
| — | PacWest Bancorp | 7,672 | $380K | 0.0% | $49.53 | — | Common Stock | 695263103 |
| AJG | Arthur J Gallagher & | 5,445 | $374K | 0.0% | $59.58 | +1.4% | Common Stock | 363576109 |
| STT | State Street Corporation | 3,618 | $361K | 0.0% | $63.91 | +28.2% | Common Stock | 857477103 |
| THG | Hanover Insurance | 3,060 | $361K | 0.0% | $77.42 | +14.3% | Common Stock | 410867105 |
| IWS | iShares Russell Mid Cap Value Index | 4,119 | $356K | 0.0% | $83.23 | — | Common Stock | 464287473 |
| ESNT | Essent Group Ltd | 8,290 | $353K | 0.0% | $22.68 | +79.0% | Common Stock | G3198U102 |
| ORI | Old Republic | 16,441 | $353K | 0.0% | $9.90 | +14.1% | Common Stock | 680223104 |
| — | INVESCO MORTGAGE CAP | 21,501 | $352K | 0.0% | $16.47 | — | Common Stock | 46131B100 |
| KMB | Kimberly-Clark Corp. | 3,186 | $351K | 0.0% | $89.07 | -3.2% | Common Stock | 494368103 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 3,353 | $348K | 0.0% | $104.69 | — | Common Stock | 464288646 |
| CPA | Copa Holdings SA | 2,676 | $344K | 0.0% | $99.43 | +7.0% | Common Stock | P31076105 |
| HLF | Herbalife Ltd | 3,499 | $341K | 0.0% | $42.31 | +0.3% | Common Stock | G4412G101 |
| HLI | Houlihan Lokey, Inc. | 7,650 | $341K | 0.0% | $35.55 | +13.3% | Common Stock | 441593100 |
| LPX | Louisiana Pacific | 11,818 | $339K | 0.0% | $24.42 | +17.4% | Common Stock | 546347105 |
| R | Ryder System, Inc. | 4,649 | $337K | 0.0% | $69.43 | +16.0% | Common Stock | 783549108 |
| TAP | Molson Coors | 4,439 | $334K | 0.0% | $67.26 | -3.6% | Common Stock | 60871R209 |
| — | CATALENT INC | 8,110 | $333K | 0.0% | $35.50 | — | Common Stock | 148806102 |
| VTR | Ventas, Inc. | 6,597 | $326K | 0.0% | $37.43 | 0.0% | Common Stock | 92276F100 |
| ALGN | Align Technology Inc | 1,297 | $325K | 0.0% | $120.18 | +113.7% | Common Stock | 016255101 |
| — | BGC Partners Inc | 24,144 | $325K | 0.0% | $14.26 | — | Common Stock | 05541T101 |
| NTB | Bank of NT | 7,144 | $321K | 0.0% | $27.36 | +7.3% | Common Stock | G0772R208 |
| WSO | Watsco Inc | 1,750 | $317K | 0.0% | $164.69 | +5.3% | Common Stock | 942622200 |
| — | Trinseo S.A. | 4,268 | $316K | 0.0% | $50.91 | — | Common Stock | L9340P101 |
| — | American Equity | 10,628 | $312K | 0.0% | $30.49 | — | Common Stock | 025676206 |
| PH | Parker Hannifin Corp | 1,796 | $307K | 0.0% | $108.24 | +55.3% | Common Stock | 701094104 |
| REGN | Regeneron Pharmaceut | 892 | $307K | 0.0% | $457.27 | -24.4% | Common Stock | 75886F107 |
| LADR | LADDER CAP CORP CL A | 20,111 | $303K | 0.0% | $15.07 | — | Common Stock | 505743104 |
| — | Tech Data Corp. | 3,472 | $297K | 0.0% | $99.50 | — | Common Stock | 878237106 |
| ZTS | Zoetis Inc. | 3,457 | $290K | 0.0% | $59.66 | +24.2% | Common Stock | 98978V103 |
| AWR | AMERICAN STATES WATE | 5,452 | $289K | 0.0% | $42.49 | +9.8% | Common Stock | 029899101 |
| — | Maxim Integrated | 4,747 | $286K | 0.0% | $55.23 | — | Common Stock | 57772K101 |
| WAL | WESTERN ALLIANCE BAN | 4,901 | $285K | 0.0% | $44.44 | +15.6% | Common Stock | 957638109 |
| MC | Moelis & Co | 5,598 | $285K | 0.0% | $22.12 | +30.9% | Common Stock | 60786M105 |
| — | Twitter Inc | 9,632 | $279K | 0.0% | $28.97 | — | Common Stock | 90184L102 |
| — | Spirit Realty | 35,579 | $277K | 0.0% | $8.21 | — | Common Stock | 84860W102 |
| TDS | Telephone & Data | 9,782 | $274K | 0.0% | $27.97 | -2.9% | Common Stock | 879433829 |
| NXPI | NXP Semiconductors | 2,341 | $274K | 0.0% | $107.24 | 0.0% | Common Stock | N6596X109 |
| XLP | Consumer Staples Sel Sector SPDR Fund | 5,174 | $272K | 0.0% | $52.57 | — | Common Stock | 81369Y308 |
| ARMK | Aramark | 6,884 | $272K | 0.0% | $27.63 | +0.5% | Common Stock | 03852U106 |
| SWK | Stanley Black & | 1,750 | $268K | 0.0% | $130.86 | -0.5% | Common Stock | 854502101 |
| — | Lions Gate Entertain | 11,149 | $268K | 0.0% | $24.04 | — | Common Stock | 535919500 |
| — | PINNACLE ENTMT INC N | 8,829 | $267K | 0.0% | $21.35 | — | Common Stock | 72348Y105 |
| LKQ | LKQ Corp | 7,003 | $266K | 0.0% | $36.06 | +1.1% | Common Stock | 501889208 |
| — | ARISTA NETWORKS INC | 1,029 | $263K | 0.0% | $215.55 | — | Common Stock | 040413106 |
| CTRA | Cabot Oil & Gas Corp | 10,883 | $261K | 0.0% | $19.00 | -0.5% | Common Stock | 127097103 |
| PFGC | Performance Food | 8,700 | $259K | 0.0% | $29.28 | +9.4% | Common Stock | 71377A103 |
| LLY | Lilly, Eli & Co. | 3,351 | $259K | 0.0% | $71.49 | +0.3% | Common Stock | 532457108 |
| NSA | National Storage | 10,187 | $255K | 0.0% | $25.10 | — | Common Stock | 637870106 |
| — | Forward Air | 4,742 | $251K | 0.0% | $56.77 | — | Common Stock | 349853101 |
| WMB | Williams Companies | 10,099 | $251K | 0.0% | $18.48 | +3.2% | Common Stock | 969457100 |
| — | Exterran Corp | 9,397 | $250K | 0.0% | $29.41 | — | Common Stock | 30227H106 |
| BTU | Peabody Energy Corp. | 6,825 | $248K | 0.0% | $30.45 | +13.8% | Common Stock | 704551100 |
| — | Athene Holding Ltd | 5,164 | $247K | 0.0% | $47.83 | — | Common Stock | G0684D107 |
| AA | Alcoa Inc. | 5,394 | $243K | 0.0% | $43.68 | +8.3% | Common Stock | 013872106 |
| EVR | Evercore Partners In | 2,779 | $241K | 0.0% | $63.58 | +24.5% | Common Stock | 29977A105 |
| PENN | Penn National Gaming | 9,012 | $237K | 0.0% | $21.22 | +36.1% | Common Stock | 707569109 |
| ARI | Apollo Coml Real Est | 13,112 | $236K | 0.0% | $18.00 | — | Common Stock | 03762U105 |
| AIT | Applied Industrial | 3,224 | $235K | 0.0% | $50.18 | +28.1% | Common Stock | 03820C105 |
| HUBB | Hubbell Inc | 1,919 | $235K | 0.0% | $104.65 | +7.0% | Common Stock | 443510607 |
| — | Mylan Laboratories, | 5,667 | $234K | 0.0% | $38.09 | — | Common Stock | N59465109 |
| GAP | Gap, Inc. | 7,352 | $228K | 0.0% | $19.80 | +25.2% | Common Stock | 364760108 |
| HGV | Hilton Grand | 5,315 | $228K | 0.0% | $43.30 | +1.2% | Common Stock | 43283X105 |
| VTI | Vanguard Total Stock Market ETF | 1,681 | $228K | 0.0% | $112.71 | — | Common Stock | 922908769 |
| KLAC | KLA-Tencor Corp. | 2,077 | $226K | 0.0% | $80.51 | +22.6% | Common Stock | 482480100 |
| FTNT | Fortinet Inc. | 4,158 | $224K | 0.0% | $9.39 | +3.7% | Common Stock | 34959E109 |
| CFR | Cullen/Frost Bankers | 2,111 | $224K | 0.0% | $82.70 | 0.0% | Common Stock | 229899109 |
| PRGS | Progress Software Co | 5,832 | $224K | 0.0% | $39.16 | +17.0% | Common Stock | 743312100 |
| — | ARCH COAL INC CL A | 2,420 | $223K | 0.0% | $76.96 | — | Common Stock | 039380407 |
| EXEL | Exelixis Inc. | 9,887 | $218K | 0.0% | $25.00 | +10.6% | Common Stock | 30161Q104 |
| RES | RPC Inc | 12,064 | $217K | 0.0% | $20.06 | -8.1% | Common Stock | 749660106 |
| LW | LAMB WESTON HLDGS IN | 3,723 | $217K | 0.0% | $46.74 | +7.8% | Common Stock | 513272104 |
| FANG | Diamondback Energy I | 1,698 | $215K | 0.0% | $97.11 | +0.3% | Common Stock | 25278X109 |
| — | Nektar Therapeutics | 2,006 | $213K | 0.0% | $60.05 | — | Common Stock | 640268108 |
| TMHC | Taylor Morrison Home | 9,075 | $211K | 0.0% | $22.12 | +12.7% | Common Stock | 87724P106 |
| WHR | Whirlpool Corp. | 1,358 | $207K | 0.0% | $169.43 | -1.4% | Common Stock | 963320106 |
| XLE | Energy Select Sector SPDR Fund | 3,056 | $206K | 0.0% | $72.26 | — | Common Stock | 81369Y506 |
| SFM | Sprouts Farmers | 8,712 | $204K | 0.0% | $23.48 | +9.1% | Common Stock | 85208M102 |
| GMED | GLOBUS MEDICAL INC - | 4,013 | $202K | 0.0% | $46.46 | +1.2% | Common Stock | 379577208 |
| EBS | Emergent Biosolution | 3,819 | $201K | 0.0% | $35.42 | +40.7% | Common Stock | 29089Q105 |
| XLF | Financial Select Sector SPDR | 7,248 | $200K | 0.0% | $24.20 | — | Common Stock | 81369Y605 |
| NFG | National Fuel Gas Co | 3,831 | $197K | 0.0% | $58.49 | -10.6% | Common Stock | 636180101 |
| FRME | First Merchants Corp | 4,664 | $195K | 0.0% | $20.54 | +61.7% | Common Stock | 320817109 |
| LOPE | GRAND CANYON ED INC | 1,858 | $194K | 0.0% | $78.42 | +23.2% | Common Stock | 38526M106 |
| — | Xcerra Corp | 16,625 | $193K | 0.0% | $11.51 | — | Common Stock | 98400J108 |
| — | Berry Plastics Group | 3,504 | $192K | 0.0% | $52.18 | — | Common Stock | 08579W103 |
| — | Black Knight Inc. | 4,057 | $191K | 0.0% | $44.12 | — | Common Stock | 09215C105 |
| BLX | Banco Latinoamerican | 6,663 | $191K | 0.0% | $17.16 | +2.5% | Common Stock | P16994132 |
| APLE | Apple Hospitality REIT, Inc. | 10,809 | $190K | 0.0% | $19.59 | — | Common Stock | 03784Y200 |
| WTFC | Wintrust Financial | 2,204 | $190K | 0.0% | $75.06 | +14.7% | Common Stock | 97650W108 |
| VST | Vistra Energy Corp | 9,104 | $189K | 0.0% | $16.03 | +3.1% | Common Stock | 92840M102 |
| SLB | Schlumberger LTD | 2,874 | $186K | 0.0% | $54.89 | +1.6% | Common Stock | 806857108 |
| PG | Procter & Gamble Co | 2,320 | $184K | 0.0% | $69.03 | -1.7% | Common Stock | 742718109 |
| GLW | Corning, Inc. | 6,516 | $182K | 0.0% | $20.52 | +20.9% | Common Stock | 219350105 |
| FICO | Fair Issac Corp. | 1,074 | $182K | 0.0% | $144.06 | +15.9% | Common Stock | 303250104 |
| ED | Consolidated Edison | 2,272 | $177K | 0.0% | $58.47 | 0.0% | Common Stock | 209115104 |
| CRUS | Cirrus Logic Inc. | 4,277 | $175K | 0.0% | $48.76 | -4.8% | Common Stock | 172755100 |
| AMKR | Amkor Technologies | 17,129 | $175K | 0.0% | $7.58 | +28.1% | Common Stock | 031652100 |
| — | DDR Corp. | 23,920 | $175K | 0.0% | $9.08 | — | Common Stock | 23317H102 |
| GDOT | Green Dot Corp | 2,713 | $174K | 0.0% | $36.51 | +72.6% | Common Stock | 39304D102 |
| SNBR | Sleep Number Corp | 4,862 | $172K | 0.0% | $34.07 | +7.4% | Common Stock | 83125X103 |
| RNG | RINGCENTRAL INC CL A | 2,686 | $170K | 0.0% | $33.74 | +73.6% | Common Stock | 76680R206 |
| BURL | Burlington Stores | 1,274 | $169K | 0.0% | $96.07 | +28.6% | Common Stock | 122017106 |
| LIVN | LivaNova PLC | 1,871 | $166K | 0.0% | $64.78 | +31.5% | Common Stock | G5509L101 |
| BDX | Becton Dickinson | 748 | $162K | 0.0% | $185.44 | +4.9% | Common Stock | 075887109 |
| MMM | 3M Co. | 735 | $161K | 0.0% | $121.82 | +23.3% | Common Stock | 88579Y101 |
| STC | Stewart Information | 3,596 | $159K | 0.0% | $43.22 | -0.3% | Common Stock | 860372101 |
| BRX | Brixmor Property | 10,356 | $157K | 0.0% | $18.82 | — | Common Stock | 11120U105 |
| EBAY | eBay Inc. | 3,887 | $156K | 0.0% | $25.93 | +42.1% | Common Stock | 278642103 |
| HAE | HAEMONETICS CORP | 2,105 | $154K | 0.0% | $53.98 | +27.1% | Common Stock | 405024100 |
| OM2 | Orthofix Internation | 2,626 | $154K | 0.0% | $55.37 | — | Common Stock | N6748L102 |
| — | DST Systems Inc. | 1,846 | $153K | 0.0% | $80.28 | — | Common Stock | 233326107 |
| IQV | IQVIA Holdings Inc | 1,563 | $153K | 0.0% | $101.80 | -0.7% | Common Stock | 46266C105 |
| CNNE | Cannae Holdings Inc | 8,112 | $153K | 0.0% | $16.42 | +4.1% | Common Stock | 13765N107 |
| — | NEW MEDIA INVESTMENT | 8,908 | $153K | 0.0% | $16.57 | — | Common Stock | 64704V106 |
| MKSI | MKS Instruments Inc | 1,314 | $152K | 0.0% | $91.93 | +12.2% | Common Stock | 55306N104 |
| — | State Bank Financial | 4,982 | $150K | 0.0% | $29.51 | — | Common Stock | 856190103 |
| BOKF | BOK Financial Corp. | 1,513 | $150K | 0.0% | $78.74 | 0.0% | Common Stock | 05561Q201 |
| — | Syntel Inc | 5,807 | $148K | 0.0% | $24.88 | — | Common Stock | 87162H103 |
| — | Tier REIT Inc | 7,958 | $146K | 0.0% | $18.60 | — | Common Stock | 88650V208 |
| — | Tenneco, Inc. | 2,631 | $144K | 0.0% | $54.86 | — | Common Stock | 880349105 |
| WD | Walker & Dunlop Inc | 2,401 | $143K | 0.0% | $38.92 | +4.6% | Common Stock | 93148P102 |
| — | Dell Technologies | 1,948 | $143K | 0.0% | $81.20 | — | Common Stock | 24703L103 |
| URBN | Urban Outfitters Inc | 3,833 | $142K | 0.0% | $30.74 | +14.1% | Common Stock | 917047102 |
| ALLY | Ally Financial Inc | 5,248 | $142K | 0.0% | $20.94 | +7.7% | Common Stock | 02005N100 |
| — | CHIMERA INVESTMENT C | 8,092 | $141K | 0.0% | $16.92 | — | Common Stock | 16934Q208 |
| — | FIDELITY SOUTHERN CO | 6,089 | $141K | 0.0% | $22.87 | — | Common Stock | 316394105 |
| BRKR | Bruker Corp | 4,697 | $140K | 0.0% | $30.49 | +3.5% | Common Stock | 116794108 |
| SHV | iShares Short Treasury Bond ETF | 1,272 | $140K | 0.0% | $110.33 | — | Common Stock | 464288679 |
| — | Great Plains Energy | 4,409 | $140K | 0.0% | $31.75 | — | Common Stock | 391164100 |
| — | GrubHub Inc. | 1,362 | $138K | 0.0% | $101.32 | — | Common Stock | 400110102 |
| — | VEREIT INC | 19,756 | $138K | 0.0% | $7.98 | — | Common Stock | 92339V100 |
| KRG | Kite Realty Group Tr | 8,849 | $136K | 0.0% | $19.77 | — | Common Stock | 49803T300 |
| NWE | NorthWestern Corp | 2,499 | $134K | 0.0% | $42.34 | -11.0% | Common Stock | 668074305 |
| INN | Summit Hotel | 9,668 | $132K | 0.0% | $13.78 | — | Common Stock | 866082100 |
| CACI | CACI International, | 875 | $132K | 0.0% | $131.46 | +11.2% | Common Stock | 127190304 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 2,564 | $132K | 0.0% | $52.44 | — | Common Stock | 92206C771 |
| PARR | PAR PACIFIC HOLDINGS | 7,707 | $132K | 0.0% | $19.45 | -7.2% | Common Stock | 69888T207 |
| MBB | iShares MBS ETF | 1,262 | $132K | 0.0% | $106.56 | — | Common Stock | 464288588 |
| — | Harris Corp. | 808 | $131K | 0.0% | $162.13 | — | Common Stock | 413875105 |
| BUSE | First Busey Corp | 4,341 | $129K | 0.0% | $21.91 | +2.7% | Common Stock | 319383204 |
| — | Universal Forest | 3,962 | $129K | 0.0% | $34.27 | — | Common Stock | 913543104 |
| OGS | ONE Gas, Inc. | 1,918 | $127K | 0.0% | $69.05 | -2.5% | Common Stock | 68235P108 |
| TRV | Travelers Companies, | 918 | $127K | 0.0% | $103.96 | +13.1% | Common Stock | 89417E109 |
| — | Gannett Company, Inc | 12,759 | $127K | 0.0% | $10.75 | — | Common Stock | 36473H104 |
| GGG | Graco Inc | 2,690 | $123K | 0.0% | $35.92 | +14.9% | Common Stock | 384109104 |
| MED | Medifast Inc | 1,305 | $123K | 0.0% | $34.50 | +75.2% | Common Stock | 58470H101 |
| RDN | Radian Group Inc | 6,501 | $123K | 0.0% | $16.07 | +8.4% | Common Stock | 750236101 |
| TFI | SPDR Nuveen Barclays Municipal Bond Fund | 2,549 | $122K | 0.0% | $49.04 | — | Common Stock | 78468R721 |
| YUM | Yum Brands Inc | 1,383 | $118K | 0.0% | $68.23 | +4.1% | Common Stock | 988498101 |
| — | GENOMIC HEALTH INC | 3,800 | $118K | 0.0% | $32.75 | — | Common Stock | 37244C101 |
| EW | Edwards Lifesciences | 847 | $118K | 0.0% | $37.89 | +14.6% | Common Stock | 28176E108 |
| — | Infinity Ppty & Cas | 982 | $117K | 0.0% | $115.10 | — | Common Stock | 45665Q103 |
| ITGR | Integer Holdings | 2,010 | $114K | 0.0% | $45.93 | +9.6% | Common Stock | 45826H109 |
| KELYA | Kelly Services Inc | 3,872 | $113K | 0.0% | $21.76 | +20.4% | Common Stock | 488152208 |
| GNTX | Gentex Corp/MI | 4,777 | $110K | 0.0% | $22.76 | 0.0% | Common Stock | 371901109 |
| TBI | TrueBlue Inc | 4,233 | $109K | 0.0% | $24.73 | +10.5% | Common Stock | 89785X101 |
| USFD | US FOODS HLDG CORP | 3,333 | $109K | 0.0% | $30.81 | +6.1% | Common Stock | 912008109 |
| — | MCBC Holdings Inc | 4,292 | $108K | 0.0% | $19.73 | — | Common Stock | 55276F107 |
| MMS | MAXIMUS Inc | 1,612 | $108K | 0.0% | $66.65 | +2.0% | Common Stock | 577933104 |
| CNO | CNO Financial Group | 4,918 | $107K | 0.0% | $18.75 | +4.8% | Common Stock | 12621E103 |
| — | BLUE BUFFALO PET PRO | 2,676 | $107K | 0.0% | $39.99 | — | Common Stock | 09531U102 |
| CATY | Cathay Bancorp Inc. | 2,645 | $106K | 0.0% | $30.73 | +7.0% | Common Stock | 149150104 |
| ARW | Arrow Electronics | 1,374 | $106K | 0.0% | $72.87 | +11.3% | Common Stock | 042735100 |
| — | Front Yard Residenti | 10,456 | $105K | 0.0% | $10.04 | — | Common Stock | 35904G107 |
| — | Continental Building | 3,716 | $105K | 0.0% | $27.40 | — | Common Stock | 211171103 |
| — | Cimarex Energy Co. | 1,123 | $105K | 0.0% | $120.05 | — | Common Stock | 171798101 |
| FBNC | First Bancorp N C | 2,910 | $104K | 0.0% | $29.68 | +2.7% | Common Stock | 318910106 |
| SAIA | Saia Inc | 1,378 | $103K | 0.0% | $55.88 | +33.1% | Common Stock | 78709Y105 |
| SRI | STONERIDGE INC | 3,680 | $102K | 0.0% | $20.87 | +17.0% | Common Stock | 86183P102 |
| — | NRG Yield, Inc. | 6,163 | $102K | 0.0% | $16.41 | — | Common Stock | 62942X306 |
| TFIN | Triumph Bancorp Inc | 2,424 | $101K | 0.0% | $29.80 | +31.4% | Common Stock | 89679E300 |
| GOOD | Gladstone Commerical | 5,837 | $101K | 0.0% | $17.30 | — | Common Stock | 376536108 |
| — | MB Financial, Inc. | 2,460 | $100K | 0.0% | $44.65 | — | Common Stock | 55264U108 |
| — | Quality Care | 5,166 | $100K | 0.0% | $19.36 | — | Common Stock | 747545101 |
| SD | SandRidge Energy Inc | 6,718 | $99,000 | 0.0% | $18.63 | -9.3% | Common Stock | 80007P869 |
| BPOP | Popular Inc. | 2,391 | $99,000 | 0.0% | $32.66 | 0.0% | Common Stock | 733174700 |
| VNO | Vornado Realty Trust | 1,456 | $98,000 | 0.0% | $78.24 | — | Common Stock | 929042109 |
| ALNY | Alnylam Pharma. Inc. | 811 | $97,000 | 0.0% | $117.93 | +9.3% | Common Stock | 02043Q107 |
| JBL | Jabil Circuit Inc. | 3,370 | $97,000 | 0.0% | $20.35 | +27.4% | Common Stock | 466313103 |
| BLMN | Bloomin' Brands Inc. | 3,962 | $96,000 | 0.0% | $16.46 | +10.8% | Common Stock | 094235108 |
| MYGN | Myriad Genetics | 3,219 | $95,000 | 0.0% | $29.87 | +13.3% | Common Stock | 62855J104 |
| ORA | Ormat Technologies | 1,675 | $95,000 | 0.0% | $53.20 | +11.1% | Common Stock | 686688102 |
| DVY | iShares DJ Select Dividend Index | 1,003 | $95,000 | 0.0% | $79.73 | — | Common Stock | 464287168 |
| SRCE | 1ST Source Corp | 1,878 | $95,000 | 0.0% | $49.79 | — | Common Stock | 336901103 |
| TILE | Interface Inc | 3,742 | $94,000 | 0.0% | $22.23 | +11.6% | Common Stock | 458665304 |
| BLDR | Builders FirstSource | 4,648 | $93,000 | 0.0% | $18.24 | +16.1% | Common Stock | 12008R107 |
| HSY | Hershey Food Corp. | 940 | $93,000 | 0.0% | $89.86 | -4.7% | Common Stock | 427866108 |
| VYX | NCR Corporation | 2,935 | $93,000 | 0.0% | $24.79 | -15.0% | Common Stock | 62886E108 |
| NTGR | Netgear, Inc. | 1,610 | $92,000 | 0.0% | $34.92 | +9.3% | Common Stock | 64111Q104 |
| GSBC | Great Southn Bancorp | 1,831 | $91,000 | 0.0% | $52.06 | -2.6% | Common Stock | 390905107 |
| C | Citigroup, Inc. | 1,352 | $91,000 | 0.0% | $44.57 | +29.3% | Common Stock | 172967424 |
| PPC | Pilgrim's Pride Corp | 3,660 | $90,000 | 0.0% | $26.14 | +2.7% | Common Stock | 72147K108 |
| APAM | Artisan Partners | 2,684 | $89,000 | 0.0% | $15.63 | +8.8% | Common Stock | 04316A108 |
| GAMI | GAMCO Investors Inc | 3,574 | $89,000 | 0.0% | $22.13 | -4.8% | Common Stock | 361438104 |
| — | Tronc Inc | 5,392 | $89,000 | 0.0% | $15.28 | — | Common Stock | 89703P107 |
| — | Bluebird Bio Inc | 524 | $89,000 | 0.0% | $174.33 | — | Common Stock | 09609G100 |
| CMTL | COMTECH TELECOMMUNIC | 2,982 | $89,000 | 0.0% | $18.49 | +17.7% | Common Stock | 205826209 |
| VVX | Vectrus Inc | 2,393 | $89,000 | 0.0% | $29.66 | +9.1% | Common Stock | 92242T101 |
| — | Urstadt Biddle | 4,574 | $88,000 | 0.0% | $19.24 | — | Common Stock | 917286205 |
| — | MASONITE INTL CORP N | 1,434 | $88,000 | 0.0% | $63.53 | — | Common Stock | 575385109 |
| CW | Curtiss-Wright Corp. | 650 | $88,000 | 0.0% | $113.58 | +10.8% | Common Stock | 231561101 |
| — | Continental | 1,483 | $87,000 | 0.0% | $58.66 | — | Common Stock | 212015101 |
| DK | Delek US Holdings | 2,150 | $87,000 | 0.0% | $21.46 | +29.3% | Common Stock | 24665A103 |
| — | Meritor Inc. | 4,275 | $87,000 | 0.0% | $22.11 | — | Common Stock | 59001K100 |
| BLD | TOPBUILD CORP | 1,115 | $86,000 | 0.0% | $58.84 | +28.5% | Common Stock | 89055F103 |
| ENTA | Enanta Pharmaceutica | 1,037 | $85,000 | 0.0% | $40.54 | +89.8% | Common Stock | 29251M106 |
| — | Heartland Financial | 1,595 | $85,000 | 0.0% | $49.16 | — | Common Stock | 42234Q102 |
| KALU | Kaiser Aluminum Corp | 839 | $85,000 | 0.0% | $72.88 | +12.3% | Common Stock | 483007704 |
| — | Sanderson Farms, Inc | 704 | $84,000 | 0.0% | $120.03 | — | Common Stock | 800013104 |
| NMIH | Nmi Hldgs Inc Cl A | 5,090 | $84,000 | 0.0% | $14.30 | +30.2% | Common Stock | 629209305 |
| TREE | LendingTree, Inc. | 254 | $84,000 | 0.0% | $170.65 | — | Common Stock | 52603B107 |
| ASB | Associated Banc-Corp | 3,317 | $82,000 | 0.0% | $16.95 | +11.4% | Common Stock | 045487105 |
| OSK | Oshkosh Corp. | 1,054 | $81,000 | 0.0% | $70.80 | +6.0% | Common Stock | 688239201 |
| — | PennyMac Financial | 3,531 | $81,000 | 0.0% | $20.18 | — | Common Stock | 70932B101 |
| — | BancorpSouth, Inc. | 2,515 | $80,000 | 0.0% | $31.48 | — | Common Stock | 05971J102 |
| CPS | Cooper Standard & | 653 | $79,000 | 0.0% | $98.09 | +25.4% | Common Stock | 21676P103 |
| — | Mainsource Financial | 1,952 | $79,000 | 0.0% | $35.13 | — | Common Stock | 56062Y102 |
| GWW | W.W. Grainger | 281 | $79,000 | 0.0% | $235.02 | 0.0% | Common Stock | 384802104 |
| CRL | Charles River Labs | 735 | $78,000 | 0.0% | $99.27 | +8.6% | Common Stock | 159864107 |
| — | Quality Systems Inc | 5,780 | $78,000 | 0.0% | $15.07 | — | Common Stock | 747582104 |
| FCN | FTI Consulting Inc | 1,587 | $76,000 | 0.0% | $37.98 | +18.9% | Common Stock | 302941109 |
| XHR | Xenia Hotels & | 3,824 | $76,000 | 0.0% | $19.87 | — | Common Stock | 984017103 |
| — | KRATON PERFORMANCE P | 1,580 | $76,000 | 0.0% | $45.00 | — | Common Stock | 50077C106 |
| — | RPX Corp | 7,050 | $76,000 | 0.0% | $13.54 | — | Common Stock | 74972G103 |
| AEO | AMERICAN EAGLE OUTFI | 3,841 | $76,000 | 0.0% | $14.34 | +6.4% | Common Stock | 02553E106 |
| HCC | HCC Insurance | 2,688 | $76,000 | 0.0% | $25.10 | +15.4% | Common Stock | 93627C101 |
| IWN | iShares Russell 2000 Value Index Fund | 614 | $75,000 | 0.0% | $103.97 | — | Common Stock | 464287630 |
| — | CDK Global Inc | 1,180 | $75,000 | 0.0% | $62.90 | — | Common Stock | 12508E101 |
| — | Vonage Holdings Corp | 7,172 | $75,000 | 0.0% | $9.31 | — | Common Stock | 92886T201 |
| — | TOWER INTL INC | 2,667 | $73,000 | 0.0% | $25.94 | — | Common Stock | 891826109 |
| PAHC | Phibro Animal Health | 1,794 | $72,000 | 0.0% | $36.40 | +1.8% | Common Stock | 71742Q106 |
| — | AG Mortgage | 4,121 | $71,000 | 0.0% | $18.38 | — | Common Stock | 001228105 |
| MOG/A | Moog, Inc. | 857 | $71,000 | 0.0% | $62.44 | +27.7% | Common Stock | 615394202 |
| SHYG | iShares 0-5 High Yield Corporate Bond ETF | 1,498 | $70,000 | 0.0% | $47.82 | — | Common Stock | 46434V407 |
| — | McDermott Intl. Inc. | 11,323 | $69,000 | 0.0% | $6.97 | — | Common Stock | 580037109 |
| CME | Chicago Mercantile | 427 | $69,000 | 0.0% | $121.09 | 0.0% | Common Stock | 12572Q105 |
| IDXX | IDEXX Laboratories | 358 | $69,000 | 0.0% | $110.47 | +67.1% | Common Stock | 45168D104 |
| CVI | CVR Energy Inc. | 2,255 | $67,000 | 0.0% | $15.97 | +12.5% | Common Stock | 12662P108 |
| NPO | EnPro Industries Inc | 866 | $67,000 | 0.0% | $84.73 | -2.6% | Common Stock | 29355X107 |
| — | Xilinx Inc. | 930 | $67,000 | 0.0% | $67.74 | — | Common Stock | 983919101 |
| — | MTGE INVT CORP | 3,680 | $66,000 | 0.0% | $18.79 | — | Common Stock | 55378A105 |
| — | Bryn Mawr Bank Corp | 1,511 | $66,000 | 0.0% | $42.98 | — | Common Stock | 117665109 |
| MASI | Masimo Corp | 753 | $66,000 | 0.0% | $54.03 | +61.3% | Common Stock | 574795100 |
| SCL | Stepan Co | 789 | $66,000 | 0.0% | $82.34 | -3.8% | Common Stock | 858586100 |
| — | Trustco Bk Corp N Y | 7,559 | $64,000 | 0.0% | $8.10 | — | Common Stock | 898349105 |
| PRGO | Perrigo Co PLC | 773 | $64,000 | 0.0% | $85.88 | +1.6% | Common Stock | G97822103 |
| — | Liberty Property | 1,611 | $64,000 | 0.0% | $41.24 | — | Common Stock | 531172104 |
| AEIS | Advanced Energy | 1,005 | $64,000 | 0.0% | $63.66 | +6.5% | Common Stock | 007973100 |
| — | Sage Therapeutics In | 389 | $63,000 | 0.0% | $157.89 | — | Common Stock | 78667J108 |
| MTRX | Matrix Service Co | 4,611 | $63,000 | 0.0% | $16.07 | +2.4% | Common Stock | 576853105 |
| AKAM | Akamai Technologies | 868 | $62,000 | 0.0% | $68.09 | 0.0% | Common Stock | 00971T101 |
| — | Denny'S Corp | 3,916 | $61,000 | 0.0% | $12.61 | — | Common Stock | 24869P104 |
| PIPR | Piper Jaffray Comp. | 732 | $61,000 | 0.0% | $70.93 | +24.7% | Common Stock | 724078100 |
| — | Instructure Inc | 1,468 | $61,000 | 0.0% | $36.95 | — | Common Stock | 45781U103 |
| LZB | LA-Z-BOY CO | 2,049 | $61,000 | 0.0% | $29.69 | +3.3% | Common Stock | 505336107 |
| — | Lexington Realty | 7,704 | $61,000 | 0.0% | $10.20 | — | Common Stock | 529043101 |
| — | LEGG MASON, INC. | 1,509 | $61,000 | 0.0% | $40.42 | — | Common Stock | 524901105 |
| ITT | ITT Corporation | 1,219 | $60,000 | 0.0% | $49.90 | +5.8% | Common Stock | 45073V108 |
| EHC | Encompass Health | 1,062 | $60,000 | 0.0% | $38.63 | 0.0% | Common Stock | 29261A100 |
| MSM | MSC Industrial | 651 | $60,000 | 0.0% | $90.10 | +2.5% | Common Stock | 553530106 |
| — | Midstates Petroleum | 4,527 | $60,000 | 0.0% | $16.17 | — | Common Stock | 59804T407 |
| SYK | Stryker Corporation | 375 | $60,000 | 0.0% | $147.88 | 0.0% | Common Stock | 863667101 |
| — | Zayo Group Holdings | 1,729 | $59,000 | 0.0% | $34.12 | — | Common Stock | 98919V105 |
| FLO | Flowers Foods Inc | 2,704 | $59,000 | 0.0% | $13.85 | +6.5% | Common Stock | 343498101 |
| CBT | Cabot Corporation | 1,055 | $59,000 | 0.0% | $48.25 | +7.6% | Common Stock | 127055101 |
| NGVT | Ingevity Co. | 798 | $59,000 | 0.0% | $70.54 | +6.1% | Common Stock | 45688C107 |
| ASIX | AdvanSix Inc. | 1,664 | $58,000 | 0.0% | $37.40 | -3.7% | Common Stock | 00773T101 |
| IBOC | International | 1,499 | $58,000 | 0.0% | $32.26 | +0.6% | Common Stock | 459044103 |
| — | Triple-S Management | 2,257 | $58,000 | 0.0% | $23.94 | — | Common Stock | 896749108 |
| RHP | Ryman Hospitality | 735 | $57,000 | 0.0% | $77.55 | — | Common Stock | 78377T107 |
| GPK | Graphic Packaging | 3,652 | $56,000 | 0.0% | $15.35 | +1.7% | Common Stock | 388689101 |
| — | INNOPHOS HOLDINGS IN | 1,392 | $56,000 | 0.0% | $45.87 | — | Common Stock | 45774N108 |
| NIC | Nicolet Bankshares | 1,007 | $56,000 | 0.0% | $51.46 | +3.1% | Common Stock | 65406E102 |
| NRIM | Northrim BanCorp | 1,583 | $55,000 | 0.0% | $5.83 | +9.0% | Common Stock | 666762109 |
| — | Sp Plus Corp | 1,533 | $55,000 | 0.0% | $35.76 | — | Common Stock | 78469C103 |
| NSP | INSPERITY INC | 797 | $55,000 | 0.0% | $52.97 | 0.0% | Common Stock | 45778Q107 |
| — | H & E EQUIPMENT SERV | 1,442 | $55,000 | 0.0% | $37.54 | — | Common Stock | 404030108 |
| — | Uniti Group, Inc. | 3,374 | $55,000 | 0.0% | $21.32 | — | Common Stock | 91325V108 |
| USNA | USANA Health | 634 | $55,000 | 0.0% | $62.17 | +24.6% | Common Stock | 90328M107 |
| SUPN | Supernus | 1,192 | $55,000 | 0.0% | $35.76 | +16.7% | Common Stock | 868459108 |
| AMPH | AMPHASTAR PHARMACEUT | 2,914 | $55,000 | 0.0% | $18.43 | +2.0% | Common Stock | 03209R103 |
| — | DISCOVERY COMMUNICAT | 2,761 | $54,000 | 0.0% | $23.32 | — | Common Stock | 25470F302 |
| — | United States Steel | 1,513 | $54,000 | 0.0% | $35.69 | — | Common Stock | 912909108 |
| — | Energen Corporation | 864 | $54,000 | 0.0% | $53.71 | — | Common Stock | 29265N108 |
| VLGEA | VILLAGE SUPER MARKET | 2,012 | $53,000 | 0.0% | $24.52 | -2.1% | Common Stock | 927107409 |
| — | Providence Service | 756 | $53,000 | 0.0% | $52.80 | — | Common Stock | 743815102 |
| LULU | Lululemon Athletica | 595 | $53,000 | 0.0% | $66.66 | +20.0% | Common Stock | 550021109 |
| — | GMS INC | 1,742 | $53,000 | 0.0% | $37.61 | — | Common Stock | 36251C103 |
| — | ARMOUR Residential | 2,293 | $53,000 | 0.0% | $24.94 | — | Common Stock | 042315507 |
| RBCAA | REPUBLIC BANCORP KY | 1,357 | $52,000 | 0.0% | $37.22 | +4.6% | Common Stock | 760281204 |
| — | Corelogic Inc. | 1,158 | $52,000 | 0.0% | $42.89 | — | Common Stock | 21871D103 |
| — | Guaranty Bancorp Del | 1,833 | $52,000 | 0.0% | $27.27 | — | Common Stock | 40075T607 |
| KRO | Kronos Worldwide Inc | 2,313 | $52,000 | 0.0% | $12.36 | +32.3% | Common Stock | 50105F105 |
| IBCP | Independent Bk Corp | 2,276 | $52,000 | 0.0% | $15.34 | +12.1% | Common Stock | 453838609 |
| ICUI | ICU Medical Inc | 203 | $52,000 | 0.0% | $235.01 | 0.0% | Common Stock | 44930G107 |
| EXLS | EXLSERVICE HOLDINGS | 913 | $51,000 | 0.0% | $11.12 | +7.3% | Common Stock | 302081104 |
| — | Kimball Intl Inc Cl | 2,967 | $51,000 | 0.0% | $17.74 | — | Common Stock | 494274103 |
| FIX | Comfort Systems USA | 1,223 | $51,000 | 0.0% | $36.30 | +10.4% | Common Stock | 199908104 |
| — | Extended Stay Americ | 2,586 | $51,000 | 0.0% | $19.29 | — | Common Stock | 30224P200 |
| TTC | Toro Co/The | 814 | $51,000 | 0.0% | $65.25 | -2.3% | Common Stock | 891092108 |
| — | STEELCASE INC-CL A | 3,623 | $50,000 | 0.0% | $14.22 | — | Common Stock | 858155203 |
| CDP | Corporate Office | 1,953 | $50,000 | 0.0% | $26.97 | — | Common Stock | 22002T108 |
| VNDA | Vanda | 3,022 | $50,000 | 0.0% | $15.72 | +6.4% | Common Stock | 921659108 |
| TDY | Teledyne | 262 | $49,000 | 0.0% | $188.96 | 0.0% | Common Stock | 879360105 |
| KFRC | Kforce Inc | 1,808 | $49,000 | 0.0% | $24.65 | +9.1% | Common Stock | 493732101 |
| ALG | Alamo Group Inc. | 452 | $49,000 | 0.0% | $91.94 | +18.2% | Common Stock | 011311107 |
| SWX | Southwest Gas Corp. | 724 | $49,000 | 0.0% | $75.63 | -6.1% | Common Stock | 844895102 |
| QUAD | Quad/Graphics Inc | 1,885 | $49,000 | 0.0% | $24.15 | +0.8% | Common Stock | 747301109 |
| — | Knoll Inc | 2,393 | $48,000 | 0.0% | $20.06 | — | Common Stock | 498904200 |
| — | XO Group Inc | 2,365 | $48,000 | 0.0% | $19.18 | — | Common Stock | 983772104 |
| CWST | Casella Waste Sys In | 2,082 | $48,000 | 0.0% | $21.44 | +14.2% | Common Stock | 147448104 |
| FHI | Federated Investors, | 1,430 | $48,000 | 0.0% | $23.87 | 0.0% | Common Stock | 314211103 |
| ILMN | Illumina Inc. | 202 | $48,000 | 0.0% | $224.09 | +2.3% | Common Stock | 452327109 |
| — | Kemet Corp | 2,576 | $47,000 | 0.0% | $18.59 | — | Common Stock | 488360207 |
| PRLB | Proto Labs Inc | 392 | $47,000 | 0.0% | $113.00 | 0.0% | Common Stock | 743713109 |
| FIVN | Five9 Inc | 1,582 | $47,000 | 0.0% | $24.93 | +9.9% | Common Stock | 338307101 |
| MLR | Miller Industries, | 1,887 | $47,000 | 0.0% | $21.96 | -2.9% | Common Stock | 600551204 |
| — | Schnitzer Steel Indu | 1,448 | $47,000 | 0.0% | $28.82 | — | Common Stock | 806882106 |
| — | PRA Health Sciences | 559 | $46,000 | 0.0% | $73.89 | — | Common Stock | 69354M108 |
| VNQ | Vanguard REIT | 615 | $46,000 | 0.0% | $75.72 | — | Common Stock | 922908553 |
| NGS | NATURAL GAS SERVICES | 1,948 | $46,000 | 0.0% | $25.74 | +2.7% | Common Stock | 63886Q109 |
| CSGS | CSG SYSTEMS INTL INC | 1,015 | $46,000 | 0.0% | $35.37 | +9.8% | Common Stock | 126349109 |
| RRX | Regal-Beloit Corp. | 623 | $46,000 | 0.0% | $70.21 | +7.2% | Common Stock | 758750103 |
| ARCB | ArcBest Corp. | 1,406 | $45,000 | 0.0% | $31.42 | +4.9% | Common Stock | 03937C105 |
| BLBD | Blue Bird Corp | 1,908 | $45,000 | 0.0% | $19.02 | +15.1% | Common Stock | 095306106 |
| — | Unit Corproration | 2,263 | $44,000 | 0.0% | $19.11 | — | Common Stock | 909218109 |
| TXT | Textron Inc. | 754 | $44,000 | 0.0% | $53.87 | +8.0% | Common Stock | 883203101 |
| — | Biospecifics | 988 | $44,000 | 0.0% | $44.51 | — | Common Stock | 090931106 |
| CTMX | CYTOMX THERAPEUTICS | 1,522 | $44,000 | 0.0% | $21.70 | +31.6% | Common Stock | 23284F105 |
| — | SPARTON CORP | 2,569 | $44,000 | 0.0% | $17.13 | — | Common Stock | 847235108 |
| LSTR | Landstar System Inc | 397 | $44,000 | 0.0% | $76.80 | — | Common Stock | 515098101 |
| BSRR | Sierra Bancorp | 1,640 | $44,000 | 0.0% | $19.64 | +4.1% | Common Stock | 82620P102 |
| — | ROSETTA STONE INC | 3,405 | $44,000 | 0.0% | $10.74 | — | Common Stock | 777780107 |
| FIBK | First Interstate | 1,105 | $44,000 | 0.0% | $23.96 | +13.8% | Common Stock | 32055Y201 |
| GNL | Global Net Lease | 2,623 | $44,000 | 0.0% | $22.09 | — | Common Stock | 379378201 |
| MHO | M/I Homes Inc | 1,359 | $43,000 | 0.0% | $32.77 | +0.2% | Common Stock | 55305B101 |
| HXL | Hexcel Corp | 659 | $43,000 | 0.0% | $60.36 | +9.1% | Common Stock | 428291108 |
| BMRN | BioMarin | 527 | $43,000 | 0.0% | $88.36 | -2.9% | Common Stock | 09061G101 |
| HTO | Sjw Group | 827 | $43,000 | 0.0% | $55.79 | +0.6% | Common Stock | 784305104 |
| — | Shutterfly Inc | 523 | $43,000 | 0.0% | $57.39 | — | Common Stock | 82568P304 |
| PSA | Public Storage | 216 | $43,000 | 0.0% | $140.87 | 0.0% | Common Stock | 74460D109 |
| — | Chesapeake Lodging T | 1,510 | $42,000 | 0.0% | $27.81 | — | Common Stock | 165240102 |
| — | Travelport Worldwide | 2,600 | $42,000 | 0.0% | $13.76 | — | Common Stock | G9019D104 |
| SAFT | Safety Insurance Gro | 552 | $42,000 | 0.0% | $75.60 | +1.2% | Common Stock | 78648T100 |
| SJM | The J.M. Smucker Co | 342 | $42,000 | 0.0% | $97.06 | 0.0% | Common Stock | 832696405 |
| CCNE | Cnb Financial Corp/P | 1,402 | $41,000 | 0.0% | $22.04 | +1.2% | Common Stock | 126128107 |
| — | El Paso Electric | 805 | $41,000 | 0.0% | $50.29 | — | Common Stock | 283677854 |
| UVE | Universal Insurance | 1,295 | $41,000 | 0.0% | $28.68 | +4.8% | Common Stock | 91359V107 |
| GLD | SPDR Gold Trust | 324 | $41,000 | 0.0% | $119.25 | — | Common Stock | 78463V107 |
| — | Sinclair Broadcast Group Inc | 1,300 | $41,000 | 0.0% | $31.01 | — | Common Stock | 829226109 |
| WTI | W & T OFFSHORE INC | 8,896 | $41,000 | 0.0% | $2.82 | +50.4% | Common Stock | 92922P106 |
| — | Santander Consumer | 2,529 | $41,000 | 0.0% | $16.70 | — | Common Stock | 80283M101 |
| KOP | KOPPERS HOLDINGS INC | 985 | $40,000 | 0.0% | $41.86 | +1.9% | Common Stock | 50060P106 |
| ICFI | ICF INTL INC | 678 | $40,000 | 0.0% | $53.98 | +4.5% | Common Stock | 44925C103 |
| CIEN | Ciena Corp. | 1,512 | $39,000 | 0.0% | $21.64 | +8.8% | Common Stock | 171779309 |
| MAC | The Macerich Co. | 695 | $39,000 | 0.0% | $54.77 | — | Common Stock | 554382101 |
| — | FNB Bancorp/CA | 1,066 | $39,000 | 0.0% | $36.13 | — | Common Stock | 302515101 |
| CTBI | Community Trust | 869 | $39,000 | 0.0% | $34.40 | -0.7% | Common Stock | 204149108 |
| — | Dynegy, Inc. | 2,903 | $39,000 | 0.0% | $12.73 | — | Common Stock | 26817R108 |
| INVA | INNOVIVA INC | 2,327 | $39,000 | 0.0% | $14.66 | +5.3% | Common Stock | 45781M101 |
| SKYW | SkyWest Inc | 715 | $38,000 | 0.0% | $55.29 | 0.0% | Common Stock | 830879102 |
| CCK | Crown Holdings, Inc. | 756 | $38,000 | 0.0% | $55.69 | -8.9% | Common Stock | 228368106 |
| — | Pzena Investment | 3,463 | $38,000 | 0.0% | $10.67 | — | Common Stock | 74731Q103 |
| PROV | Provident Financial | 2,098 | $38,000 | 0.0% | $19.17 | -4.1% | Common Stock | 743868101 |
| LDOS | Leidos Holdings Inc. | 583 | $38,000 | 0.0% | $55.54 | +5.9% | Common Stock | 525327102 |
| PKOH | Park Ohio Hldgs Corp | 976 | $38,000 | 0.0% | $34.12 | +6.3% | Common Stock | 700666100 |
| — | SPECTRUM PHARMACEUTI | 2,325 | $38,000 | 0.0% | $13.64 | — | Common Stock | 84763A108 |
| — | Weight Watchers | 580 | $38,000 | 0.0% | $38.54 | — | Common Stock | 948626106 |
| RUSHA | Rush Enterprises Inc | 891 | $38,000 | 0.0% | $16.95 | +22.6% | Common Stock | 781846209 |
| CNMD | CONMED Corp | 594 | $38,000 | 0.0% | $52.11 | +6.6% | Common Stock | 207410101 |
| ENVA | Enova International | 1,708 | $37,000 | 0.0% | $14.23 | +41.4% | Common Stock | 29357K103 |
| HY | Hyster-Yale Material | 529 | $36,000 | 0.0% | $55.49 | +14.5% | Common Stock | 449172105 |
| DHI | D.R. Horton, Inc. | 823 | $36,000 | 0.0% | $42.78 | 0.0% | Common Stock | 23331A109 |
| FBK | FB Financial Corp | 854 | $35,000 | 0.0% | $37.70 | 0.0% | Common Stock | 30257X104 |
| — | LSC Communications | 2,031 | $35,000 | 0.0% | $20.60 | — | Common Stock | 50218P107 |
| KBR | KBR Inc | 2,189 | $35,000 | 0.0% | $17.02 | -3.6% | Common Stock | 48242W106 |
| TG | Tredegar Corp | 1,947 | $35,000 | 0.0% | $10.85 | -2.7% | Common Stock | 894650100 |
| — | Rudolph Technologies | 1,266 | $35,000 | 0.0% | $23.64 | — | Common Stock | 781270103 |
| TUSK | Mammoth Energy Svcs | 1,086 | $35,000 | 0.0% | $22.10 | +13.1% | Common Stock | 56155L108 |
| PEB | Pebblebrook Hotel | 1,006 | $35,000 | 0.0% | $34.79 | — | Common Stock | 70509V100 |
| BNDX | Vanguard Total International Bond ETF | 644 | $35,000 | 0.0% | $54.35 | — | Common Stock | 92203J407 |
| MATX | Matson Inc | 1,218 | $35,000 | 0.0% | $28.35 | -3.8% | Common Stock | 57686G105 |
| KFY | KORN/FERRY INTERNATI | 674 | $35,000 | 0.0% | $36.98 | +7.5% | Common Stock | 500643200 |
| — | Sutherland Asset Man | 2,282 | $35,000 | 0.0% | $15.32 | — | Common Stock | 86933G105 |
| WST | WEST PHARMACEUTICAL | 380 | $34,000 | 0.0% | $91.81 | -0.6% | Common Stock | 955306105 |
| WTBA | West Bancorporation | 1,325 | $34,000 | 0.0% | $23.94 | +5.5% | Common Stock | 95123P106 |
| — | Web Com Group Inc | 1,937 | $34,000 | 0.0% | $23.19 | — | Common Stock | 94733A104 |
| RRR | RED ROCK RESORTS INC | 1,194 | $34,000 | 0.0% | $32.87 | 0.0% | Common Stock | 75700L108 |
| — | Orbital ATK Inc | 257 | $34,000 | 0.0% | $128.96 | — | Common Stock | 68557N103 |
| UCTT | ULTRA CLEAN HLDGS IN | 1,717 | $33,000 | 0.0% | $21.30 | -1.0% | Common Stock | 90385V107 |
| — | Opus Bank | 1,177 | $33,000 | 0.0% | $28.04 | — | Common Stock | 684000102 |
| IBKR | Interactive Brokers | 497 | $33,000 | 0.0% | $15.75 | 0.0% | Common Stock | 45841N107 |
| — | Bed Bath & Beyond | 1,551 | $33,000 | 0.0% | $33.61 | — | Common Stock | 075896100 |
| CORT | CORCEPT THERAPEUTICS | 1,987 | $33,000 | 0.0% | $16.54 | +12.1% | Common Stock | 218352102 |
| CUBI | CUSTOMERS BANCORP IN | 1,147 | $33,000 | 0.0% | $30.03 | 0.0% | Common Stock | 23204G100 |
| FORR | FORRESTER RESH INC | 792 | $33,000 | 0.0% | $38.99 | +7.6% | Common Stock | 346563109 |
| — | BRIDGEPOINT ED INC | 4,723 | $33,000 | 0.0% | $8.18 | — | Common Stock | 10807M105 |
| TOL | Toll Brothers Inc. | 745 | $32,000 | 0.0% | $46.96 | 0.0% | Common Stock | 889478103 |
| — | Northeast Bancorp | 1,549 | $32,000 | 0.0% | $21.46 | — | Common Stock | 663904209 |
| — | Global Blood | 653 | $32,000 | 0.0% | $45.73 | — | Common Stock | 37890U108 |
| THFF | First Financial Corp | 740 | $31,000 | 0.0% | $35.35 | -0.2% | Common Stock | 320218100 |
| — | Briggs & Stratton | 1,441 | $31,000 | 0.0% | $24.03 | — | Common Stock | 109043109 |
| CFFI | C&F Financial | 603 | $31,000 | 0.0% | $38.26 | +8.6% | Common Stock | 12466Q104 |
| KE | KIMBALL ELECTRONICS | 1,873 | $31,000 | 0.0% | $18.91 | -4.9% | Common Stock | 49428J109 |
| HFWA | Heritage Finl Corp W | 1,018 | $31,000 | 0.0% | $26.14 | +18.1% | Common Stock | 42722X106 |
| SIGI | Selective Insurance | 516 | $31,000 | 0.0% | $41.36 | +26.6% | Common Stock | 816300107 |
| INVH | Invitation Homes Inc | 1,352 | $31,000 | 0.0% | $17.24 | +4.2% | Common Stock | 46187W107 |
| PDM | Piedmont Office | 1,721 | $30,000 | 0.0% | $19.76 | — | Common Stock | 720190206 |
| RBB | RBB Bancorp | 1,142 | $30,000 | 0.0% | $24.76 | +7.1% | Common Stock | 74930B105 |
| — | Premier Financial Ba | 1,615 | $30,000 | 0.0% | $20.52 | — | Common Stock | 74050M105 |
| — | Arena Pharmaceutical | 771 | $30,000 | 0.0% | $29.00 | — | Common Stock | 040047607 |
| — | RUTHS HOSPITALITY GR | 1,220 | $30,000 | 0.0% | $21.38 | — | Common Stock | 783332109 |
| EFSC | Enterprise Financial | 639 | $30,000 | 0.0% | $35.53 | +15.5% | Common Stock | 293712105 |
| KMPR | Kemper Corp | 520 | $30,000 | 0.0% | $38.92 | +57.8% | Common Stock | 488401100 |
| EGRX | Eagle Pharmaceutical | 561 | $30,000 | 0.0% | $64.64 | -10.0% | Common Stock | 269796108 |
| ALKS | ALKERMES PLC | 518 | $30,000 | 0.0% | $53.83 | +8.7% | Common Stock | G01767105 |
| ESPR | Esperion Therapeutic | 404 | $30,000 | 0.0% | $42.97 | +70.9% | Common Stock | 29664W105 |
| — | Commercehub Inc Com | 1,281 | $29,000 | 0.0% | $21.79 | — | Common Stock | 20084V306 |
| UIS | Unisys Corp. | 2,727 | $29,000 | 0.0% | $10.14 | -0.9% | Common Stock | 909214306 |
| — | Hawaiian Holdings | 756 | $29,000 | 0.0% | $39.05 | — | Common Stock | 419879101 |
| — | Acorda Therapeutics | 1,188 | $29,000 | 0.0% | $21.08 | — | Common Stock | 00484M106 |
| NTAP | Network Appliance | 483 | $29,000 | 0.0% | $25.16 | +96.7% | Common Stock | 64110D104 |
| — | Verint Systems Inc | 681 | $29,000 | 0.0% | $41.10 | — | Common Stock | 92343X100 |
| CRVL | CORVEL CORP | 597 | $29,000 | 0.0% | $14.04 | +20.7% | Common Stock | 221006109 |
| MBWM | Mercantile Bank Corp | 887 | $29,000 | 0.0% | $25.30 | +1.2% | Common Stock | 587376104 |
| — | TechTarget Inc | 1,382 | $28,000 | 0.0% | $19.07 | — | Common Stock | 87874R100 |
| — | Nutrisystem Inc | 1,036 | $28,000 | 0.0% | $29.52 | — | Common Stock | 67069D108 |
| CMT | Core Materials Corp | 1,569 | $28,000 | 0.0% | $11.13 | +74.4% | Common Stock | 218683100 |
| PFBC | Preferred Bank | 441 | $28,000 | 0.0% | $55.10 | +15.7% | Common Stock | 740367404 |
| — | MDC PARTNERS INC-A | 3,864 | $28,000 | 0.0% | $8.79 | — | Common Stock | 552697104 |
| BWXT | BWX Technologies, | 439 | $28,000 | 0.0% | $47.14 | +21.9% | Common Stock | 05605H100 |
| — | United Financial Ban | 1,732 | $28,000 | 0.0% | $17.77 | — | Common Stock | 910304104 |
| IVW | iShares S&P 500 Barra Growth | 178 | $28,000 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| MCHB | HomeStreet Inc | 987 | $28,000 | 0.0% | $29.44 | +1.0% | Common Stock | 43785V102 |
| IOVA | Iovance | 1,620 | $28,000 | 0.0% | $10.04 | +50.9% | Common Stock | 462260100 |
| — | PDL BioPharma Inc | 9,846 | $28,000 | 0.0% | $2.75 | — | Common Stock | 69329Y104 |
| — | Union Bankshares Cor | 739 | $27,000 | 0.0% | $36.54 | — | Common Stock | 90539J109 |
| SHBI | Shore Bancshares Inc | 1,435 | $27,000 | 0.0% | $16.73 | +7.1% | Common Stock | 825107105 |
| SWKS | Skyworks Solutions | 270 | $27,000 | 0.0% | $79.31 | +9.7% | Common Stock | 83088M102 |
| — | GLOBAL BRASS & COPPR | 809 | $27,000 | 0.0% | $31.20 | — | Common Stock | 37953G103 |
| SGMO | Sangamo BioSciences | 1,429 | $27,000 | 0.0% | $15.18 | +40.8% | Common Stock | 800677106 |
| — | New Senior Investmen | 3,245 | $27,000 | 0.0% | $8.91 | — | Common Stock | 648691103 |
| — | Healthcare Trust of America | 1,015 | $27,000 | 0.0% | $28.44 | — | Common Stock | 42225P501 |
| BJRI | BJS RESTAURANTS INC | 609 | $27,000 | 0.0% | $41.02 | -4.1% | Common Stock | 09180C106 |
| NTCT | NetScout Systems Inc | 1,026 | $27,000 | 0.0% | $28.08 | -3.2% | Common Stock | 64115T104 |
| — | Cadence BanCorp | 947 | $26,000 | 0.0% | $22.03 | — | Common Stock | 12739A100 |
| DECK | Deckers Outdoor Corp | 291 | $26,000 | 0.0% | $8.73 | +72.1% | Common Stock | 243537107 |
| UBFO | United Security Banc | 2,471 | $26,000 | 0.0% | $6.58 | +5.7% | Common Stock | 911460103 |
| — | AMAG Pharmaceuticals | 1,295 | $26,000 | 0.0% | $17.26 | — | Common Stock | 00163U106 |
| — | AEGION CORP | 1,094 | $26,000 | 0.0% | $24.90 | — | Common Stock | 00770F104 |
| — | Independence Holding | 713 | $26,000 | 0.0% | $31.56 | — | Common Stock | 453440307 |
| — | Navigant Consulting | 1,388 | $26,000 | 0.0% | $18.73 | — | Common Stock | 63935N107 |
| CBRL | Cracker Barrel | 165 | $26,000 | 0.0% | $114.78 | +3.9% | Common Stock | 22410J106 |
| FCNCA | First Citizens | 64 | $26,000 | 0.0% | $347.63 | +20.6% | Common Stock | 31946M103 |
| 1741046D | Steris Corp | 279 | $26,000 | 0.0% | $87.22 | — | Common Stock | G84720104 |
| — | Polyone Corp | 616 | $26,000 | 0.0% | $36.46 | — | Common Stock | 73179P106 |
| — | SPX Corporation | 513 | $25,000 | 0.0% | $43.51 | — | Common Stock | 78469X107 |
| PRIM | Primoris Svcs Corp | 1,004 | $25,000 | 0.0% | $26.64 | -3.7% | Common Stock | 74164F103 |
| — | General Electric Co | 1,888 | $25,000 | 0.0% | $21.67 | — | Common Stock | 369604103 |
| — | Stone Energy Corp. | 674 | $25,000 | 0.0% | $30.69 | — | Common Stock | 861642403 |
| — | Foundation Medicine | 325 | $25,000 | 0.0% | $64.89 | — | Common Stock | 350465100 |
| COHU | Cohu, Inc. | 1,084 | $25,000 | 0.0% | $21.71 | -0.5% | Common Stock | 192576106 |
| DPZ | Domino's Pizza Inc | 108 | $25,000 | 0.0% | $171.65 | +15.9% | Common Stock | 25754A201 |
| DRH | DiamondRock | 2,395 | $25,000 | 0.0% | $10.44 | — | Common Stock | 252784301 |
| — | MSG Networks Inc.- A | 1,121 | $25,000 | 0.0% | $22.65 | — | Common Stock | 553573106 |
| — | VanEck Vectors High-Yield Municipal ETF | 803 | $25,000 | 0.0% | $31.13 | — | Common Stock | 92189F361 |
| — | CAMBIUM LEARNING GRP | 2,183 | $25,000 | 0.0% | $6.24 | — | Common Stock | 13201A107 |
| — | Cypress | 1,497 | $25,000 | 0.0% | $16.70 | — | Common Stock | 232806109 |
| — | IMMUNOGEN INC | 2,316 | $25,000 | 0.0% | $10.68 | — | Common Stock | 45253H101 |
| — | SL Green Realty Corp | 253 | $25,000 | 0.0% | $99.00 | — | Common Stock | 78440X101 |
| OPY | Oppenheimer Holdings | 912 | $24,000 | 0.0% | $23.76 | +13.3% | Common Stock | 683797104 |
| — | CONSOL Energy Inc | 835 | $24,000 | 0.0% | $39.57 | — | Common Stock | 20854L108 |
| — | Perficient Inc | 1,051 | $24,000 | 0.0% | $18.97 | — | Common Stock | 71375U101 |
| BBSI | Barrett Business | 287 | $24,000 | 0.0% | $12.24 | +33.4% | Common Stock | 068463108 |
| AMWD | American Woodmark Co | 239 | $24,000 | 0.0% | $125.22 | 0.0% | Common Stock | 030506109 |
| ROG | Rogers Corp | 198 | $24,000 | 0.0% | $151.03 | +0.7% | Common Stock | 775133101 |
| — | Intersect ENT Inc | 599 | $24,000 | 0.0% | $31.17 | — | Common Stock | 46071F103 |
| SANM | Sanmina Corp. | 911 | $24,000 | 0.0% | $24.64 | +16.0% | Common Stock | 801056102 |
| SNY | Sanofi ADR | 603 | $24,000 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| — | Coporate Property Associates 17 - Global Incorporates | 2,842 | $24,000 | 0.0% | $9.15 | — | Common Stock | 22003D102 |
| CCBG | Capital City Bank | 972 | $24,000 | 0.0% | $17.25 | +18.1% | Common Stock | 139674105 |
| — | CALAMP CORP | 1,033 | $24,000 | 0.0% | $22.16 | — | Common Stock | 128126109 |
| — | BLUEPRINT MEDICINES | 259 | $24,000 | 0.0% | $75.49 | — | Common Stock | 09627Y109 |
| AVT | Avnet Inc | 550 | $23,000 | 0.0% | $32.92 | +6.1% | Common Stock | 053807103 |
| — | Carolina Financial C | 575 | $23,000 | 0.0% | $36.82 | — | Common Stock | 143873107 |
| PRSU | Viad Corp. | 433 | $23,000 | 0.0% | $56.82 | -5.5% | Common Stock | 92552R406 |
| — | World Wrestling | 660 | $23,000 | 0.0% | $34.85 | — | Common Stock | 98156Q108 |
| PMT | Pennymac Mortgage In | 1,275 | $23,000 | 0.0% | $18.04 | — | Common Stock | 70931T103 |
| — | SPEEDWAY MOTORSPORTS | 1,257 | $23,000 | 0.0% | $18.67 | — | Common Stock | 847788106 |
| — | Atara Biotherapeutic | 611 | $23,000 | 0.0% | $37.64 | — | Common Stock | 046513107 |
| IDCC | InterDigital Inc/PA | 310 | $23,000 | 0.0% | $81.55 | -6.1% | Common Stock | 45867G101 |
| CVLG | Covenant Transportat | 781 | $23,000 | 0.0% | $13.30 | +1.1% | Common Stock | 22284P105 |
| FMBH | First Mid-Illinois | 621 | $23,000 | 0.0% | $27.93 | +7.9% | Common Stock | 320866106 |
| SATS | EchoStar Corp. | 408 | $22,000 | 0.0% | $47.38 | +0.5% | Common Stock | 278768106 |
| RYAM | RAYONIER ADVANCED MA | 1,047 | $22,000 | 0.0% | $19.46 | +0.6% | Common Stock | 75508B104 |
| — | First Defiance | 383 | $22,000 | 0.0% | $51.47 | — | Common Stock | 32006W106 |
| — | Microsemi Corp | 339 | $22,000 | 0.0% | $64.90 | — | Common Stock | 595137100 |
| — | American National | 592 | $22,000 | 0.0% | $38.56 | — | Common Stock | 027745108 |
| — | Keane Group Inc | 1,481 | $22,000 | 0.0% | $14.85 | — | Common Stock | 48669A108 |
| — | SILVERBOW RES INC | 749 | $22,000 | 0.0% | $26.93 | — | Common Stock | 82836G102 |
| VCYT | Veracyte Inc | 3,987 | $22,000 | 0.0% | $7.28 | -15.0% | Common Stock | 92337F107 |
| — | Outfront Media Inc | 1,195 | $22,000 | 0.0% | $26.54 | — | Common Stock | 69007J106 |
| HUBG | Hub Group, Inc. | 496 | $21,000 | 0.0% | $23.31 | 0.0% | Common Stock | 443320106 |
| JBSS | John B. Sanfilippo & | 363 | $21,000 | 0.0% | $64.67 | -6.6% | Common Stock | 800422107 |
| — | Recro Pharma Inc | 1,907 | $21,000 | 0.0% | $8.53 | — | Common Stock | 75629F109 |
| RVSB | RIVERVIEW BANCORP IN | 2,157 | $21,000 | 0.0% | $6.58 | +10.2% | Common Stock | 769397100 |
| — | CBL & Associates | 5,116 | $21,000 | 0.0% | $8.05 | — | Common Stock | 124830100 |
| — | WABCO Holdings | 159 | $21,000 | 0.0% | $147.70 | — | Common Stock | 92927K102 |
| — | Zynga Inc | 5,719 | $21,000 | 0.0% | $3.80 | — | Common Stock | 98986T108 |
| — | Bottomline Technolog | 533 | $21,000 | 0.0% | $31.76 | — | Common Stock | 101388106 |
| — | Avon Products Inc. | 7,444 | $21,000 | 0.0% | $2.50 | — | Common Stock | 054303102 |
| — | Anixter Intl. Inc. | 272 | $21,000 | 0.0% | $79.27 | — | Common Stock | 035290105 |
| CVGI | Commercial Vehicle G | 2,645 | $21,000 | 0.0% | $9.40 | +13.2% | Common Stock | 202608105 |
| DAR | Darling | 1,128 | $20,000 | 0.0% | $15.65 | +16.1% | Common Stock | 237266101 |
| KINS | Kingstone Cos Inc | 1,179 | $20,000 | 0.0% | $17.11 | 0.0% | Common Stock | 496719105 |
| — | HAWAIIAN TELCOM HOLD | 768 | $20,000 | 0.0% | $26.61 | — | Common Stock | 420031106 |
| — | Bmc Stk Hldgs Inc | 1,048 | $20,000 | 0.0% | $22.74 | — | Common Stock | 05591B109 |
| — | Magellan Health | 186 | $20,000 | 0.0% | $90.30 | — | Common Stock | 559079207 |
| FLOT | iShares Floating Rate Bond ETF | 396 | $20,000 | 0.0% | $50.51 | — | Common Stock | 46429B655 |
| — | LIBERTY TRIPADVISOR | 1,891 | $20,000 | 0.0% | $10.90 | — | Common Stock | 531465102 |
| — | Crane Co. | 215 | $20,000 | 0.0% | $63.03 | — | Common Stock | 224399105 |
| — | Sykes Enterprises | 675 | $20,000 | 0.0% | $30.12 | — | Common Stock | 871237103 |
| — | Gramercy Property Trust REIT | 935 | $20,000 | 0.0% | $26.74 | — | Common Stock | 385002308 |
| PLCE | Children's Place | 138 | $19,000 | 0.0% | $123.68 | +17.5% | Common Stock | 168905107 |
| SNX | SYNNEX Corp. | 164 | $19,000 | 0.0% | $56.59 | 0.0% | Common Stock | 87162W100 |
| — | Retrophin Inc | 854 | $19,000 | 0.0% | $22.20 | — | Common Stock | 761299106 |
| ENTG | Entegris, Inc. | 540 | $19,000 | 0.0% | $25.49 | +27.6% | Common Stock | 29362U104 |
| — | Collectors Universe | 1,140 | $19,000 | 0.0% | $17.92 | — | Common Stock | 19421R200 |
| DCH | American Axle & | 1,225 | $19,000 | 0.0% | $17.02 | -3.4% | Common Stock | 024061103 |
| — | CONCERT PHARMACEUTIC | 809 | $19,000 | 0.0% | $20.06 | — | Common Stock | 206022105 |
| BRC | Brady Corp | 503 | $19,000 | 0.0% | $30.94 | +7.0% | Common Stock | 104674106 |
| — | Analogic Corp. | 195 | $19,000 | 0.0% | $87.78 | — | Common Stock | 032657207 |
| QLYS | QUALYS INC | 256 | $19,000 | 0.0% | $53.46 | +29.1% | Common Stock | 74758T303 |
| LNTH | Lantheus Holdings In | 1,149 | $19,000 | 0.0% | $19.43 | +0.4% | Common Stock | 516544103 |
| HALO | Halozyme | 953 | $19,000 | 0.0% | $19.37 | 0.0% | Common Stock | 40637H109 |
| GTN | GRAY TELEVISION INC | 1,442 | $18,000 | 0.0% | $13.77 | +9.5% | Common Stock | 389375106 |
| UNM | Unum Group | 381 | $18,000 | 0.0% | $53.68 | -2.7% | Common Stock | 91529Y106 |
| UNTY | Unity Bancorp Inc | 824 | $18,000 | 0.0% | $17.65 | +4.5% | Common Stock | 913290102 |
| CENTA | Central Garden & Pet | 453 | $18,000 | 0.0% | $28.29 | +6.2% | Common Stock | 153527205 |
| RM | REGIONAL MANAGEMENT | 585 | $18,000 | 0.0% | $19.02 | +28.6% | Common Stock | 75902K106 |
| — | VERSUM MATLS INC | 475 | $18,000 | 0.0% | $30.96 | — | Common Stock | 92532W103 |
| VICI | VICI Properties Inc | 958 | $18,000 | 0.0% | $13.09 | 0.0% | Common Stock | 925652109 |
| — | Southwestern Energy | 4,049 | $18,000 | 0.0% | $10.00 | — | Common Stock | 845467109 |
| SXC | SunCoke Energy, Inc. | 1,653 | $18,000 | 0.0% | $10.73 | +5.8% | Common Stock | 86722A103 |
| RLJ | RLJ Lodging Trust | 923 | $18,000 | 0.0% | $19.50 | — | Common Stock | 74965L101 |
| — | Monotype Imaging Hol | 787 | $18,000 | 0.0% | $22.87 | — | Common Stock | 61022P100 |
| — | MYOKARDIA INC | 373 | $18,000 | 0.0% | $27.00 | — | Common Stock | 62857M105 |
| USLM | UNITED STATES LIME & | 243 | $18,000 | 0.0% | $16.08 | -6.5% | Common Stock | 911922102 |
| ANGO | ANGIODYNAMICS INC | 962 | $17,000 | 0.0% | $16.66 | +0.1% | Common Stock | 03475V101 |
| KNSL | KINSALE CAP GROUP IN | 324 | $17,000 | 0.0% | $42.37 | +12.0% | Common Stock | 49714P108 |
| ACCO | Acco Brands Corp | 1,363 | $17,000 | 0.0% | $8.74 | +0.2% | Common Stock | 00081T108 |
| CTRN | Citi Trends Inc | 537 | $17,000 | 0.0% | $18.94 | +24.9% | Common Stock | 17306X102 |
| SB | Safe Bulkers, Inc. | 5,279 | $17,000 | 0.0% | $3.50 | +1.1% | Common Stock | Y7388L103 |
| TTI | TETRA TECHNOLOGIES I | 4,625 | $17,000 | 0.0% | $3.56 | +10.4% | Common Stock | 88162F105 |
| — | Verso Corp | 1,067 | $17,000 | 0.0% | $15.67 | — | Common Stock | 92531L207 |
| ULH | Universal Logistics | 791 | $17,000 | 0.0% | $22.62 | +1.0% | Common Stock | 91388P105 |
| — | US Concrete Inc | 277 | $17,000 | 0.0% | $61.37 | — | Common Stock | 90333L201 |
| EXAS | Exact Sciences Corp. | 427 | $17,000 | 0.0% | $39.15 | +24.6% | Common Stock | 30063P105 |
| SFST | Southern First Bancs | 393 | $17,000 | 0.0% | $35.46 | +23.5% | Common Stock | 842873101 |
| IOSP | INNOSPEC INC | 251 | $17,000 | 0.0% | $59.54 | +4.7% | Common Stock | 45768S105 |
| — | SONIC CORP | 660 | $17,000 | 0.0% | $25.50 | — | Common Stock | 835451105 |
| PKBK | PARKE BANCORP INC | 834 | $17,000 | 0.0% | $14.22 | -0.2% | Common Stock | 700885106 |
| CNXN | PC Connection Inc | 684 | $17,000 | 0.0% | $25.11 | -4.4% | Common Stock | 69318J100 |
| — | Endurance Internatio | 2,363 | $17,000 | 0.0% | $8.49 | — | Common Stock | 29272B105 |
| — | Green Bancorp Inc | 781 | $17,000 | 0.0% | $21.06 | — | Common Stock | 39260X100 |
| ATNI | ATLANTIC TELE-NETWOR | 292 | $17,000 | 0.0% | $56.28 | -13.7% | Common Stock | 00215F107 |
| MEI | Methode Electronics | 410 | $16,000 | 0.0% | $35.55 | -5.0% | Common Stock | 591520200 |
| WERN | Werner Enterprises | 449 | $16,000 | 0.0% | $26.05 | +49.4% | Common Stock | 950755108 |
| — | AIMMUNE THERAPEUTICS | 512 | $16,000 | 0.0% | $37.54 | — | Common Stock | 00900T107 |
| EIG | Employers Holdings I | 397 | $16,000 | 0.0% | $36.39 | -11.4% | Common Stock | 292218104 |
| AOSL | ALPHA & OMEGA SEMICO | 1,035 | $16,000 | 0.0% | $17.07 | -5.3% | Common Stock | G6331P104 |
| — | Central Valley | 826 | $16,000 | 0.0% | $21.46 | — | Common Stock | 155685100 |
| PGC | Peapack Gladstone | 480 | $16,000 | 0.0% | $29.11 | +13.3% | Common Stock | 704699107 |
| — | PENN REAL ESTATE INV | 1,634 | $16,000 | 0.0% | $13.39 | — | Common Stock | 709102107 |
| WRLD | World Acceptance | 153 | $16,000 | 0.0% | $73.35 | +40.4% | Common Stock | 981419104 |
| MRTN | Marten Transport Ltd | 692 | $16,000 | 0.0% | $10.56 | +17.4% | Common Stock | 573075108 |
| INGN | Inogen Inc | 129 | $16,000 | 0.0% | $121.44 | +0.5% | Common Stock | 45780L104 |
| — | ZOGENIX INC | 389 | $16,000 | 0.0% | $41.07 | — | Common Stock | 98978L204 |
| — | NCI Building Systems | 893 | $16,000 | 0.0% | $17.92 | — | Common Stock | 628852204 |
| HBCP | HOME BANCORP INC | 349 | $15,000 | 0.0% | $34.28 | +0.6% | Common Stock | 43689E107 |
| — | Nautilus Group Inc | 1,147 | $15,000 | 0.0% | $13.44 | — | Common Stock | 63910B102 |
| — | South State Corp | 171 | $15,000 | 0.0% | $87.72 | — | Common Stock | 840441109 |
| WLFC | WILLIS LEASE FINANCE | 424 | $15,000 | 0.0% | $24.77 | +11.6% | Common Stock | 970646105 |
| BHE | Benchmark | 519 | $15,000 | 0.0% | $26.57 | -6.2% | Common Stock | 08160H101 |
| CHMG | Chemung Financial Co | 326 | $15,000 | 0.0% | $31.95 | +15.9% | Common Stock | 164024101 |
| PEBO | Peoples Bancorp Inc/ | 426 | $15,000 | 0.0% | $32.21 | +8.5% | Common Stock | 709789101 |
| — | INTL. FCStone Inc | 340 | $15,000 | 0.0% | $38.53 | — | Common Stock | 46116V105 |
| FBP | First Bancorp P R Co | 2,457 | $15,000 | 0.0% | $4.79 | +0.3% | Common Stock | 318672706 |
| FSLR | First Solar Inc. | 199 | $15,000 | 0.0% | $35.15 | +93.6% | Common Stock | 336433107 |
| MGRC | McGrath RentCorp | 283 | $15,000 | 0.0% | $46.26 | +8.0% | Common Stock | 580589109 |
| DE | Deere & Company | 97 | $15,000 | 0.0% | $123.74 | +16.4% | Common Stock | 244199105 |
| — | Codorus Valley Banco | 523 | $15,000 | 0.0% | $31.49 | — | Common Stock | 192025104 |
| NHI | National Health | 216 | $15,000 | 0.0% | $75.77 | — | Common Stock | 63633D104 |
| — | Colorado Business Ba | 757 | $15,000 | 0.0% | $19.94 | — | Common Stock | 190897108 |
| ERIE | Erie Indemnity Corp. | 127 | $15,000 | 0.0% | $97.33 | +1.8% | Common Stock | 29530P102 |
| TPHS | Trinity Place | 2,303 | $15,000 | 0.0% | $6.94 | -4.9% | Common Stock | 89656D101 |
| TBBK | BANCORP INC/THE | 1,362 | $15,000 | 0.0% | $10.22 | +4.4% | Common Stock | 05969A105 |
| — | HD Supply | 401 | $15,000 | 0.0% | $39.94 | — | Common Stock | 40416M105 |
| — | RR Donnelly & Sons | 1,708 | $15,000 | 0.0% | $11.34 | — | Common Stock | 257867200 |
| MSA | MSA Safety Inc | 173 | $14,000 | 0.0% | $74.83 | +7.2% | Common Stock | 553498106 |
| CVSA | Adtalem Global | 291 | $14,000 | 0.0% | $37.28 | +25.4% | Common Stock | 00737L103 |
| — | Nexeo Solutions Inc | 1,263 | $14,000 | 0.0% | $8.79 | — | Common Stock | 65342H102 |
| BIO | BIO-RAD Laboratories | 55 | $14,000 | 0.0% | $224.82 | +13.3% | Common Stock | 090572207 |
| DY | Dycom Industries Inc | 134 | $14,000 | 0.0% | $113.52 | 0.0% | Common Stock | 267475101 |
| — | MutualFirst Financia | 385 | $14,000 | 0.0% | $37.99 | — | Common Stock | 62845B104 |
| — | Essendant Inc | 1,796 | $14,000 | 0.0% | $12.34 | — | Common Stock | 296689102 |
| — | Territorial Bancorp | 465 | $14,000 | 0.0% | $30.17 | — | Common Stock | 88145X108 |
| — | ENGILITY HLDGS INC N | 568 | $14,000 | 0.0% | $29.09 | — | Common Stock | 29286C107 |
| EPM | EVOLUTION PETROLEUM | 1,773 | $14,000 | 0.0% | $4.30 | +6.2% | Common Stock | 30049A107 |
| — | J ALEXANDER'S HOLDIN | 1,243 | $14,000 | 0.0% | $10.51 | — | Common Stock | 46609J106 |
| TSBK | TIMBERLAND BANCORP I | 470 | $14,000 | 0.0% | $21.43 | +2.3% | Common Stock | 887098101 |
| — | Investors Real Estat | 2,755 | $14,000 | 0.0% | $5.75 | — | Common Stock | 461730103 |
| — | CENTURY BANCORP INC | 172 | $14,000 | 0.0% | $81.56 | — | Common Stock | 156432106 |
| CMRE | COSTAMARE INC | 2,239 | $14,000 | 0.0% | $4.86 | -4.9% | Common Stock | Y1771G102 |
| — | Tailored Brands Inc. | 550 | $14,000 | 0.0% | $15.41 | — | Common Stock | 87403A107 |
| — | Twenty-First Century | 390 | $14,000 | 0.0% | $35.90 | — | Common Stock | 90130A200 |
| HBNC | Horizon Bancorp/IN | 459 | $14,000 | 0.0% | $18.24 | +7.0% | Common Stock | 440407104 |
| — | Charter Financial Co | 704 | $14,000 | 0.0% | $17.85 | — | Common Stock | 16122W108 |
| VPG | VISHAY PRECISION GRO | 414 | $13,000 | 0.0% | $24.80 | +14.7% | Common Stock | 92835K103 |
| — | Rignet Inc | 964 | $13,000 | 0.0% | $16.85 | — | Common Stock | 766582100 |
| — | Ramco-Gershenson | 1,041 | $13,000 | 0.0% | $13.54 | — | Common Stock | 751452202 |
| WEYS | WEYCO GROUP INC | 403 | $13,000 | 0.0% | $27.82 | +13.6% | Common Stock | 962149100 |
| — | Alltel Corp. | 6,062 | $13,000 | 0.0% | $2.33 | — | Common Stock | 04878Q863 |
| — | POTBELLY CORP | 1,039 | $13,000 | 0.0% | $11.49 | — | Common Stock | 73754Y100 |
| WNC | Wabash National | 626 | $13,000 | 0.0% | $17.61 | +8.1% | Common Stock | 929566107 |
| MDGL | Madrigal Pharmaceuti | 110 | $13,000 | 0.0% | $52.99 | +132.9% | Common Stock | 558868105 |
| — | Capella Education Co | 154 | $13,000 | 0.0% | $83.71 | — | Common Stock | 139594105 |
| — | Carbonite Inc | 457 | $13,000 | 0.0% | $23.60 | — | Common Stock | 141337105 |
| — | Cincinnati Bell Inc. | 907 | $13,000 | 0.0% | $15.84 | — | Common Stock | 171871502 |
| — | Adtran Inc. | 826 | $13,000 | 0.0% | $19.98 | — | Common Stock | 00738A106 |
| NBIX | Neurocrine Bioscienc | 151 | $13,000 | 0.0% | $60.47 | +39.7% | Common Stock | 64125C109 |
| FMNB | Farmers National Ban | 954 | $13,000 | 0.0% | $10.10 | +5.2% | Common Stock | 309627107 |
| INCY | Incyte Corp | 152 | $13,000 | 0.0% | $127.28 | -29.2% | Common Stock | 45337C102 |
| ANAB | AnaptysBio Inc | 124 | $13,000 | 0.0% | $84.90 | +32.8% | Common Stock | 032724106 |
| MANH | Manhattan Associates | 307 | $13,000 | 0.0% | $47.85 | -2.4% | Common Stock | 562750109 |
| FORM | Formfactor Inc. | 936 | $13,000 | 0.0% | $15.61 | -7.4% | Common Stock | 346375108 |
| CROX | Crocs, Inc. | 823 | $13,000 | 0.0% | $13.44 | +3.2% | Common Stock | 227046109 |
| HBB | Hamilton Beach Brand | 611 | $13,000 | 0.0% | $24.63 | -17.4% | Common Stock | 40701T104 |
| KURA | KURA ONCOLOGY INC | 691 | $12,000 | 0.0% | $18.33 | +6.2% | Common Stock | 50127T109 |
| BC | Brunswick Corp. | 200 | $12,000 | 0.0% | $49.47 | +3.4% | Common Stock | 117043109 |
| — | Marlin Business | 425 | $12,000 | 0.0% | $26.54 | — | Common Stock | 571157106 |
| — | Array BioPharma Inc. | 737 | $12,000 | 0.0% | $16.28 | — | Common Stock | 04269X105 |
| — | Omnova Solutions Inc | 1,153 | $12,000 | 0.0% | $10.41 | — | Common Stock | 682129101 |
| — | Francesca's Holdings | 2,757 | $12,000 | 0.0% | $10.88 | — | Common Stock | 351793104 |
| — | Nuance Communication | 757 | $12,000 | 0.0% | $16.85 | — | Common Stock | 67020Y100 |
| — | National CineMedia I | 2,234 | $12,000 | 0.0% | $6.51 | — | Common Stock | 635309107 |
| EQBK | Equity Bancshares In | 294 | $12,000 | 0.0% | $34.78 | 0.0% | Common Stock | 29460X109 |
| CWT | California Water Ser | 321 | $12,000 | 0.0% | $34.09 | 0.0% | Common Stock | 130788102 |
| — | LUMINEX CORP DEL | 586 | $12,000 | 0.0% | $19.53 | — | Common Stock | 55027E102 |
| AROC | Archrock Inc | 1,422 | $12,000 | 0.0% | $6.84 | -11.1% | Common Stock | 03957W106 |
| — | Momenta | 658 | $12,000 | 0.0% | $15.61 | — | Common Stock | 60877T100 |
| APEI | American Public Educ | 272 | $12,000 | 0.0% | $27.01 | +13.6% | Common Stock | 02913V103 |
| FATE | Fate Therapeutics In | 1,134 | $12,000 | 0.0% | $8.60 | +11.4% | Common Stock | 31189P102 |
| ACLS | AXCELIS TECHNOLOGIES | 531 | $12,000 | 0.0% | $25.82 | +1.8% | Common Stock | 054540208 |
| AGX | Argan Inc | 249 | $11,000 | 0.0% | $50.09 | -32.1% | Common Stock | 04010E109 |
| — | MANTECH INTERNATIONA | 210 | $11,000 | 0.0% | $47.77 | — | Common Stock | 564563104 |
| FONR | FONAR Corp | 388 | $11,000 | 0.0% | $26.33 | -5.2% | Common Stock | 344437405 |
| — | Health Innovations | 382 | $11,000 | 0.0% | $19.25 | — | Common Stock | 42225K106 |
| CTRE | CareTrust REIT Inc | 809 | $11,000 | 0.0% | $13.78 | — | Common Stock | 14174T107 |
| NXST | Nexstar Broadcasting | 162 | $11,000 | 0.0% | $58.67 | 0.0% | Common Stock | 65336K103 |
| — | DEL FRISCOS RESTAURA | 770 | $11,000 | 0.0% | $15.44 | — | Common Stock | 245077102 |
| SAMG | Silvercrest Asset Mg | 673 | $11,000 | 0.0% | $14.67 | +3.8% | Common Stock | 828359109 |
| GBX | Greenbrier Companies | 225 | $11,000 | 0.0% | $34.56 | +16.0% | Common Stock | 393657101 |
| IVV | iShares S&P 500 Index Fund | 41 | $11,000 | 0.0% | $195.12 | — | Common Stock | 464287200 |
| HURC | HURCO COMPANIES INC | 251 | $11,000 | 0.0% | $38.79 | +15.4% | Common Stock | 447324104 |
| OIS | Oil States | 403 | $11,000 | 0.0% | $32.16 | -10.9% | Common Stock | 678026105 |
| ETSY | Etsy Inc | 384 | $11,000 | 0.0% | $19.14 | +17.4% | Common Stock | 29786A106 |
| SCSC | SCANSOURCE INC | 317 | $11,000 | 0.0% | $38.94 | -12.2% | Common Stock | 806037107 |
| — | PFSWEB INC | 1,268 | $11,000 | 0.0% | $8.47 | — | Common Stock | 717098206 |
| MNOV | MEDICINOVA INC COM N | 1,025 | $11,000 | 0.0% | $6.44 | +54.6% | Common Stock | 58468P206 |
| FCBC | First Community Banc | 372 | $11,000 | 0.0% | $20.14 | -2.4% | Common Stock | 31983A103 |
| — | Meridian Bioscience | 799 | $11,000 | 0.0% | $12.97 | — | Common Stock | 589584101 |
| WHG | Westwood Holdings Gr | 197 | $11,000 | 0.0% | $65.92 | -7.7% | Common Stock | 961765104 |
| — | Chico's FAS Inc | 1,211 | $11,000 | 0.0% | $14.01 | — | Common Stock | 168615102 |
| FLWS | 1-800-FLOWERS.COM IN | 1,040 | $11,000 | 0.0% | $10.30 | +12.9% | Common Stock | 68243Q106 |
| — | Ashford Hospitality | 1,193 | $11,000 | 0.0% | $9.22 | — | Common Stock | 044102101 |
| ARTNA | Artesian Resources C | 295 | $11,000 | 0.0% | $29.33 | -1.8% | Common Stock | 043113208 |
| BSET | Bassett Furniture | 365 | $11,000 | 0.0% | $21.33 | +7.2% | Common Stock | 070203104 |
| STRL | Sterling Constructio | 1,008 | $11,000 | 0.0% | $14.50 | -8.9% | Common Stock | 859241101 |
| — | Pieris Pharmaceutica | 1,690 | $11,000 | 0.0% | $6.69 | — | Common Stock | 720795103 |
| — | On Assignment Inc | 123 | $10,000 | 0.0% | $53.57 | — | Common Stock | 682159108 |
| — | Summit Financial Gro | 401 | $10,000 | 0.0% | $26.36 | — | Common Stock | 86606G101 |
| RMBS | Rambus Inc Del | 728 | $10,000 | 0.0% | $13.39 | 0.0% | Common Stock | 750917106 |
| RDNT | RADNET INC | 653 | $10,000 | 0.0% | $9.36 | +16.3% | Common Stock | 750491102 |
| FISI | Financial Instit Inc | 331 | $10,000 | 0.0% | $21.89 | 0.0% | Common Stock | 317585404 |
| EXTR | Extreme Networks | 1,015 | $10,000 | 0.0% | $12.23 | +3.2% | Common Stock | 30226D106 |
| EZPW | EZCORP Inc. - CL A | 758 | $10,000 | 0.0% | $10.91 | +17.0% | Common Stock | 302301106 |
| — | CABOT MICROELECTRONI | 94 | $10,000 | 0.0% | $77.41 | — | Common Stock | 12709P103 |
| — | C&J Energy Services | 402 | $10,000 | 0.0% | $24.88 | — | Common Stock | 12674R100 |
| DGICA | Donegal Group Inc-Cl | 633 | $10,000 | 0.0% | $11.93 | -2.9% | Common Stock | 257701201 |
| BMRC | Bank of Marin | 140 | $10,000 | 0.0% | $25.46 | +3.9% | Common Stock | 063425102 |
| ANIP | ANI Pharmaceuticals | 165 | $10,000 | 0.0% | $60.55 | +4.8% | Common Stock | 00182C103 |
| TREX | Trex Company Inc. | 95 | $10,000 | 0.0% | $27.36 | +0.7% | Common Stock | 89531P105 |
| AXGN | AXOGEN INC | 257 | $10,000 | 0.0% | $30.20 | +1.5% | Common Stock | 05463X106 |
| KW | Kennedy-Wilson | 593 | $10,000 | 0.0% | $19.17 | -10.5% | Common Stock | 489398107 |
| — | AUDENTES THERAPEUTIC | 330 | $10,000 | 0.0% | $25.51 | — | Common Stock | 05070R104 |
| AVAV | AEROVIRONMENT INC | 237 | $10,000 | 0.0% | $50.32 | -0.6% | Common Stock | 008073108 |
| TRC | Tejon Ranch Co | 414 | $10,000 | 0.0% | $20.20 | +9.5% | Common Stock | 879080109 |
| — | NANOMETRICS INC | 375 | $10,000 | 0.0% | $29.14 | — | Common Stock | 630077105 |
| NTRA | NATERA INC | 1,035 | $10,000 | 0.0% | $9.92 | -1.1% | Common Stock | 632307104 |
| — | CARE COM INC | 635 | $10,000 | 0.0% | $15.64 | — | Common Stock | 141633107 |
| — | Heidrick & Struggles | 309 | $10,000 | 0.0% | $32.36 | — | Common Stock | 422819102 |
| — | Community Bankers Tr | 1,161 | $10,000 | 0.0% | $9.33 | — | Common Stock | 203612106 |
| WINSF | Wins Finance Holding | 73 | $10,000 | 0.0% | $188.82 | -22.5% | Common Stock | G97223104 |
| UFPT | Ufp Technologies Inc | 337 | $10,000 | 0.0% | $27.20 | +6.4% | Common Stock | 902673102 |
| — | Endo International | 1,647 | $10,000 | 0.0% | $11.62 | — | Common Stock | G30401106 |
| HCKT | HACKETT GROUP INC/TH | 605 | $10,000 | 0.0% | $16.87 | -1.0% | Common Stock | 404609109 |
| — | QTS Realty Trust Inc | 235 | $9,000 | 0.0% | $38.30 | — | Common Stock | 74736A103 |
| UA | UA | 594 | $9,000 | 0.0% | $14.09 | 0.0% | Common Stock | 904311206 |
| OLP | One Liberty Properti | 426 | $9,000 | 0.0% | $25.46 | — | Common Stock | 682406103 |
| LCII | LCI Industries | 90 | $9,000 | 0.0% | $80.87 | +9.5% | Common Stock | 50189K103 |
| — | ZIX CORP | 2,030 | $9,000 | 0.0% | $5.58 | — | Common Stock | 98974P100 |
| — | Fifth Street Asset | 7,229 | $9,000 | 0.0% | $1.67 | — | Common Stock | 31679P109 |
| SPOK | Spok Hldgs Inc | 627 | $9,000 | 0.0% | $15.13 | 0.0% | Common Stock | 84863T106 |
| GNK | GENCO SHIPPING & TRA | 612 | $9,000 | 0.0% | $13.17 | +5.9% | Common Stock | Y2685T131 |
| — | CBTX Inc | 296 | $9,000 | 0.0% | $30.41 | — | Common Stock | 12481V104 |
| — | PACIFIC ETHANOL INC | 2,812 | $9,000 | 0.0% | $5.05 | — | Common Stock | 69423U305 |
| FSTR | Foster(LB) Cl. A | 393 | $9,000 | 0.0% | $20.77 | +24.3% | Common Stock | 350060109 |
| — | Horizon Pharma plc | 641 | $9,000 | 0.0% | $13.75 | — | Common Stock | G4617B105 |
| NOVT | NOVANTA INC | 167 | $9,000 | 0.0% | $38.88 | +40.9% | Common Stock | 67000B104 |
| ATKR | ATKORE INTL GROUP IN | 474 | $9,000 | 0.0% | $20.73 | 0.0% | Common Stock | 047649108 |
| — | CHEMOCENTRYX INC | 637 | $9,000 | 0.0% | $6.05 | — | Common Stock | 16383L106 |
| RICK | RCI Hospitality Hold | 309 | $9,000 | 0.0% | $28.83 | +0.0% | Common Stock | 74934Q108 |
| CMG | Chipotle Mexican Grill, Inc. | 28 | $9,000 | 0.0% | $6.30 | 0.0% | Common Stock | 169656105 |
| — | American Software | 679 | $9,000 | 0.0% | $10.63 | — | Common Stock | 029683109 |
| AAP | Advance Auto Parts Inc | 76 | $9,000 | 0.0% | $100.42 | 0.0% | Common Stock | 00751Y106 |
| — | Altisource Portfolio | 322 | $9,000 | 0.0% | $26.22 | — | Common Stock | L0175J104 |
| — | K12 Inc | 636 | $9,000 | 0.0% | $15.99 | — | Common Stock | 48273U102 |
| — | AveXis, Inc. | 75 | $9,000 | 0.0% | $97.92 | — | Common Stock | 05366U100 |
| HWKN | Hawkins Inc | 261 | $9,000 | 0.0% | $21.10 | -17.7% | Common Stock | 420261109 |
| NPKI | Newpark Resources | 1,099 | $9,000 | 0.0% | $8.42 | +4.0% | Common Stock | 651718504 |
| DAN | Dana Holding Corp. | 340 | $9,000 | 0.0% | $16.75 | +47.9% | Common Stock | 235825205 |
| CLPR | Clipper Realty Inc | 1,050 | $9,000 | 0.0% | $11.24 | — | Common Stock | 18885T306 |
| — | BLUCORA INC | 371 | $9,000 | 0.0% | $21.34 | — | Common Stock | 095229100 |
| — | Clear Channel | 1,870 | $9,000 | 0.0% | $4.81 | — | Common Stock | 18451C109 |
| EXR | Extra Space Storage, | 99 | $9,000 | 0.0% | $60.92 | +2.8% | Common Stock | 30225T102 |
| — | CUTERA INC | 164 | $9,000 | 0.0% | $46.92 | — | Common Stock | 232109108 |
| EXP | Eagle Materials Inc | 85 | $9,000 | 0.0% | $103.73 | 0.0% | Common Stock | 26969P108 |
| — | Adams Resources & En | 233 | $9,000 | 0.0% | $43.01 | — | Common Stock | 006351308 |
| WASH | Washington Trust Ban | 145 | $8,000 | 0.0% | $35.40 | -1.5% | Common Stock | 940610108 |
| AMD | Advanced Micro Devices | 762 | $8,000 | 0.0% | $11.86 | 0.0% | Common Stock | 007903107 |
| UAL | United Continental | 122 | $8,000 | 0.0% | $66.89 | +3.3% | Common Stock | 910047109 |
| FPI | Farmland Partners | 928 | $8,000 | 0.0% | $9.10 | — | Common Stock | 31154R109 |
| CCOI | Cogent Communication | 176 | $8,000 | 0.0% | $26.58 | +9.9% | Common Stock | 19239V302 |
| CHCT | COMMUNITY HEALTHCARE | 339 | $8,000 | 0.0% | $23.60 | — | Common Stock | 20369C106 |
| KMX | Carmax Inc. | 127 | $8,000 | 0.0% | $65.37 | 0.0% | Common Stock | 143130102 |
| HSIC | Henry Schein Inc | 115 | $8,000 | 0.0% | $55.40 | 0.0% | Common Stock | 806407102 |
| — | Macatawa Bank Corp | 810 | $8,000 | 0.0% | $10.04 | — | Common Stock | 554225102 |
| DCO | Ducommun Inc | 258 | $8,000 | 0.0% | $30.44 | -5.1% | Common Stock | 264147109 |
| OPK | OPKO Health Inc | 2,422 | $8,000 | 0.0% | $6.30 | -36.0% | Common Stock | 68375N103 |
| IT | IT | 67 | $8,000 | 0.0% | $124.90 | 0.0% | Common Stock | 366651107 |
| — | L Brands Inc | 199 | $8,000 | 0.0% | $40.20 | — | Common Stock | 501797104 |
| EBF | Ennis Inc | 427 | $8,000 | 0.0% | $10.91 | +13.0% | Common Stock | 293389102 |
| — | TiVo Corp | 593 | $8,000 | 0.0% | $17.99 | — | Common Stock | 88870P106 |
| VRNS | Varonis Sys Inc | 126 | $8,000 | 0.0% | $12.91 | +43.4% | Common Stock | 922280102 |
| MOS | The Mosaic Company | 315 | $8,000 | 0.0% | $23.14 | 0.0% | Common Stock | 61945C103 |
| — | Six Flags | 135 | $8,000 | 0.0% | $59.26 | — | Common Stock | 83001A102 |
| — | REXNORD CORP | 261 | $8,000 | 0.0% | $25.32 | — | Common Stock | 76169B102 |
| FLXS | FLEXSTEEL INDS INC | 202 | $8,000 | 0.0% | $40.62 | -17.3% | Common Stock | 339382103 |
| MAA | Mid-America Apartment Comm. | 83 | $8,000 | 0.0% | $68.97 | 0.0% | Common Stock | 59522J103 |
| — | Triton International | 276 | $8,000 | 0.0% | $37.71 | — | Common Stock | G9078F107 |
| BWFG | Bankwell Financial G | 252 | $8,000 | 0.0% | $28.88 | -5.5% | Common Stock | 06654A103 |
| — | SCANA Corp | 211 | $8,000 | 0.0% | $39.60 | — | Common Stock | 80589M102 |
| — | SCHULMAN A INC | 186 | $8,000 | 0.0% | $37.58 | — | Common Stock | 808194104 |
| AHRT | Armada Hoffler | 508 | $7,000 | 0.0% | $14.46 | — | Common Stock | 04208T108 |
| CASH | Meta Financial Group | 64 | $7,000 | 0.0% | $34.33 | 0.0% | Common Stock | 59100U108 |
| FNWB | FIRST NORTHWEST BANC | 401 | $7,000 | 0.0% | $14.08 | +5.2% | Common Stock | 335834107 |
| — | Cedar Realty Trust I | 1,833 | $7,000 | 0.0% | $5.59 | — | Common Stock | 150602209 |
| — | Pier 1 Imports | 2,041 | $7,000 | 0.0% | $4.45 | — | Common Stock | 720279108 |
| PLXS | Plexus Corp. | 120 | $7,000 | 0.0% | $53.00 | +15.8% | Common Stock | 729132100 |
| — | Peoples Utah Bancorp | 207 | $7,000 | 0.0% | $28.20 | — | Common Stock | 712706209 |
| WNEB | Western New England | 659 | $7,000 | 0.0% | $8.06 | +4.6% | Common Stock | 958892101 |
| HOG | Harley-Davidson Inc | 159 | $7,000 | 0.0% | $47.85 | 0.0% | Common Stock | 412822108 |
| — | PACIFIC MERCANTILE B | 748 | $7,000 | 0.0% | $8.18 | — | Common Stock | 694552100 |
| ACNB | ACNB Corp | 246 | $7,000 | 0.0% | $21.36 | +5.5% | Common Stock | 000868109 |
| — | Hibbett Sports Inc | 299 | $7,000 | 0.0% | $15.67 | — | Common Stock | 428567101 |
| DVA | Davita Inc | 99 | $7,000 | 0.0% | $73.45 | 0.0% | Common Stock | 23918K108 |
| KIM | Kimco Realy Corp. | 452 | $7,000 | 0.0% | $10.41 | 0.0% | Common Stock | 49446R109 |
| — | Kindred Biosciences | 1,012 | $7,000 | 0.0% | $6.92 | — | Common Stock | 494577109 |
| AAT | American Assets | 220 | $7,000 | 0.0% | $31.82 | — | Common Stock | 024013104 |
| — | Luby's, Inc. | 2,470 | $7,000 | 0.0% | $3.06 | — | Common Stock | 549282101 |
| DHX | DHI GROUP INC | 4,200 | $7,000 | 0.0% | $3.06 | -42.2% | Common Stock | 23331S100 |
| QCRH | QCR Holdings Inc | 167 | $7,000 | 0.0% | $43.18 | -0.8% | Common Stock | 74727A104 |
| — | Encore Wire Corp | 124 | $7,000 | 0.0% | $40.32 | — | Common Stock | 292562105 |
| — | FRT | 61 | $7,000 | 0.0% | $114.75 | — | Common Stock | 313747206 |
| — | YRC WORLDWIDE INC | 777 | $7,000 | 0.0% | $11.90 | — | Common Stock | 984249607 |
| — | Everi Holdings Inc | 1,012 | $7,000 | 0.0% | $8.09 | — | Common Stock | 30034T103 |
| NHTC | Natural Health Trend | 362 | $7,000 | 0.0% | $23.08 | -26.6% | Common Stock | 63888P406 |
| HOLX | Hologic Inc | 194 | $7,000 | 0.0% | $40.41 | 0.0% | Common Stock | 436440101 |
| REG | Regency Centers Corp | 118 | $7,000 | 0.0% | $43.83 | 0.0% | Common Stock | 758849103 |
| — | LaSalle Hotels | 254 | $7,000 | 0.0% | $27.56 | — | Common Stock | 517942108 |
| SON | Sonoco Products Company | 151 | $7,000 | 0.0% | $27.27 | +42.1% | Common Stock | 835495102 |
| — | Hallmark Financial | 763 | $7,000 | 0.0% | $10.48 | — | Common Stock | 40624Q203 |
| — | Skechers U.S.A. Inc | 188 | $7,000 | 0.0% | $25.22 | — | Common Stock | 830566105 |
| OMF | OneMain Holdings, | 224 | $7,000 | 0.0% | $27.63 | +15.0% | Common Stock | 68268W103 |
| ORRF | ORRSTOWN FINL SVCS I | 236 | $6,000 | 0.0% | $15.85 | +20.8% | Common Stock | 687380105 |
| SMTC | Semtech Corp | 157 | $6,000 | 0.0% | $27.47 | +31.1% | Common Stock | 816850101 |
| — | Frontier | 814 | $6,000 | 0.0% | $4.46 | — | Common Stock | 35906A306 |
| CNTY | Century Casinos Inc | 794 | $6,000 | 0.0% | $8.26 | +4.2% | Common Stock | 156492100 |
| CSW | CSW INDUSTRIALS INC | 136 | $6,000 | 0.0% | $45.49 | -1.4% | Common Stock | 126402106 |
| PLAB | Photronics Inc | 696 | $6,000 | 0.0% | $9.46 | -11.6% | Common Stock | 719405102 |
| — | ZAGG INC | 508 | $6,000 | 0.0% | $14.53 | — | Common Stock | 98884U108 |
| OOMA | Ooma Inc | 552 | $6,000 | 0.0% | $10.07 | +10.0% | Common Stock | 683416101 |
| PFF | iShares S&P Preferred Stock Index | 155 | $6,000 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| NWFL | NORWOOD FINANCIAL CO | 213 | $6,000 | 0.0% | $29.30 | +5.1% | Common Stock | 669549107 |
| CRAI | CRA INTL INC | 125 | $6,000 | 0.0% | $38.95 | +10.4% | Common Stock | 12618T105 |
| VNCE | Vince Holding Corp. | 711 | $6,000 | 0.0% | $4.63 | +66.7% | Common Stock | 92719W207 |
| — | Atlas Financial Hold | 563 | $6,000 | 0.0% | $21.52 | — | Common Stock | G06207115 |
| — | ASSEMBLY BIOSCIENCES | 126 | $6,000 | 0.0% | $39.68 | — | Common Stock | 045396108 |
| VYGR | VOYAGER THERAPEUTICS | 243 | $6,000 | 0.0% | $15.45 | — | Common Stock | 92915B106 |
| RMAX | Real Max Holdings | 104 | $6,000 | 0.0% | $44.26 | -0.3% | Common Stock | 75524W108 |
| RGR | STURM RUGER & CO INC | 105 | $6,000 | 0.0% | $50.80 | 0.0% | Common Stock | 864159108 |
| — | OncoMed | 1,816 | $6,000 | 0.0% | $5.17 | — | Common Stock | 68234X102 |
| — | Owens Illinois Inc. | 297 | $6,000 | 0.0% | $21.52 | — | Common Stock | 690768403 |
| — | JOUNCE THERAPEUTICS | 263 | $6,000 | 0.0% | $22.81 | — | Common Stock | 481116101 |
| — | Progenics | 829 | $6,000 | 0.0% | $7.99 | — | Common Stock | 743187106 |
| — | MILACRON HLDGS CORP | 284 | $6,000 | 0.0% | $21.13 | — | Common Stock | 59870L106 |
| MOD | MODINE MFG CO | 274 | $6,000 | 0.0% | $21.48 | +5.9% | Common Stock | 607828100 |
| HAFC | Hanmi Financial Corp | 186 | $6,000 | 0.0% | $31.23 | 0.0% | Common Stock | 410495204 |
| — | ARC Document | 2,737 | $6,000 | 0.0% | $3.49 | — | Common Stock | 00191G103 |
| — | Callidus Software | 179 | $6,000 | 0.0% | $33.30 | — | Common Stock | 13123E500 |
| — | ELECTRO SCIENTIFIC I | 340 | $6,000 | 0.0% | $21.54 | — | Common Stock | 285229100 |
| — | DNB Financial Corp. | 160 | $6,000 | 0.0% | $37.60 | — | Common Stock | 233237106 |
| — | Elevate Credit Inc | 836 | $6,000 | 0.0% | $7.41 | — | Common Stock | 28621V101 |
| — | LYDALL INC DEL | 117 | $6,000 | 0.0% | $51.09 | — | Common Stock | 550819106 |
| TBHC | KIRKLAND'S INC | 568 | $6,000 | 0.0% | $13.75 | -23.7% | Common Stock | 497498105 |
| TSQ | TOWNSQUARE MEDIA INC | 789 | $6,000 | 0.0% | $9.66 | -23.9% | Common Stock | 892231101 |
| COKE | Coca-Cola Bottling C | 37 | $6,000 | 0.0% | $18.50 | -2.7% | Common Stock | 191098102 |
| NATH | Nathans Famous Inc N | 80 | $6,000 | 0.0% | $84.75 | -17.6% | Common Stock | 632347100 |
| NYT | New York Times Co. | 250 | $6,000 | 0.0% | $13.37 | +60.4% | Common Stock | 650111107 |
| IBP | IBP Incorporated | 101 | $6,000 | 0.0% | $61.26 | 0.0% | Common Stock | 45780R101 |
| ICHR | Ichor Holdings Ltd | 248 | $6,000 | 0.0% | $27.19 | +0.2% | Common Stock | G4740B105 |
| — | Depomed Inc | 872 | $6,000 | 0.0% | $9.18 | — | Common Stock | 249908104 |
| — | Community Financial | 154 | $6,000 | 0.0% | $39.89 | — | Common Stock | 20368X101 |
| — | MONEYGRAM INTL INC C | 579 | $5,000 | 0.0% | $9.12 | — | Common Stock | 60935Y208 |
| — | Conatus Pharmaceutic | 924 | $5,000 | 0.0% | $4.63 | — | Common Stock | 20600T108 |
| — | CytRx Corp | 3,311 | $5,000 | 0.0% | $1.50 | — | Common Stock | 232828608 |
| PLUS | ePlus Inc | 61 | $5,000 | 0.0% | $40.27 | -4.3% | Common Stock | 294268107 |
| — | NATIONAL COMMERCE CO | 118 | $5,000 | 0.0% | $41.46 | — | Common Stock | 63546L102 |
| EVC | Entravision Communic | 1,129 | $5,000 | 0.0% | $3.98 | +3.6% | Common Stock | 29382R107 |
| LYTS | Lsi Industries Inc | 567 | $5,000 | 0.0% | $8.06 | -3.4% | Common Stock | 50216C108 |
| — | ACCELERON PHARMA INC | 127 | $5,000 | 0.0% | $29.38 | — | Common Stock | 00434H108 |
| RYZ | RYERSON HOLDING CORP | 740 | $5,000 | 0.0% | $10.52 | -2.0% | Common Stock | 783754104 |
| LOCO | El Pollo Loco Holdin | 568 | $5,000 | 0.0% | $10.80 | -8.2% | Common Stock | 268603107 |
| — | EIGER BIOPHARMACEUTI | 479 | $5,000 | 0.0% | $11.72 | — | Common Stock | 28249U105 |
| CATO | Cato Corp | 351 | $5,000 | 0.0% | $14.48 | -44.7% | Common Stock | 149205106 |
| AGM | Federal Agric Mtg Co | 52 | $5,000 | 0.0% | $49.40 | +25.0% | Common Stock | 313148306 |
| — | Bluerock Residential | 624 | $5,000 | 0.0% | $11.22 | — | Common Stock | 09627J102 |
| — | United Cmnty Finl Co | 518 | $5,000 | 0.0% | $9.07 | — | Common Stock | 909839102 |
| CPRX | Catalyst Pharmaceuti | 2,312 | $5,000 | 0.0% | $3.31 | +0.3% | Common Stock | 14888U101 |
| — | EXPRESS INC | 721 | $5,000 | 0.0% | $7.40 | — | Common Stock | 30219E103 |
| — | CARROLS RESTAURANT G | 476 | $5,000 | 0.0% | $11.24 | — | Common Stock | 14574X104 |
| RUSHB | Rush Enterprises Inc | 124 | $5,000 | 0.0% | $12.47 | +41.4% | Common Stock | 781846308 |
| — | Achillion | 1,263 | $5,000 | 0.0% | $4.01 | — | Common Stock | 00448Q201 |
| SLP | Simulations Plus Inc | 353 | $5,000 | 0.0% | $15.28 | 0.0% | Common Stock | 829214105 |
| SRG | SERITAGE GROWTH PPTY | 138 | $5,000 | 0.0% | $40.62 | -7.5% | Common Stock | 81752R100 |
| — | OPHTHOTECH CORP | 1,811 | $5,000 | 0.0% | $2.91 | — | Common Stock | 683745103 |
| — | Inovalon Holdings In | 443 | $5,000 | 0.0% | $11.29 | — | Common Stock | 45781D101 |
| — | WORKHORSE GROUP INC | 1,971 | $5,000 | 0.0% | $2.52 | — | Common Stock | 98138J206 |
| IMKTA | Ingles Markets Inc | 151 | $5,000 | 0.0% | $36.04 | -16.4% | Common Stock | 457030104 |
| — | J. Jill Inc | 1,416 | $5,000 | 0.0% | $8.69 | — | Common Stock | 46620W102 |
| — | JAKKS Pacific, Inc. | 2,252 | $5,000 | 0.0% | $3.06 | — | Common Stock | 47012E106 |
| JRVR | James Riv Group Ltd | 150 | $5,000 | 0.0% | $40.77 | -10.8% | Common Stock | G5005R107 |
| YELP | Yelp Inc | 128 | $5,000 | 0.0% | $41.21 | +5.6% | Common Stock | 985817105 |
| ENS | EnerSys, Inc. | 71 | $5,000 | 0.0% | $63.36 | +4.1% | Common Stock | 29275Y102 |
| VFC | VF Corporation | 72 | $5,000 | 0.0% | $65.89 | +9.7% | Common Stock | 918204108 |
| LCNB | LCNB Corp | 250 | $5,000 | 0.0% | $13.91 | -3.6% | Common Stock | 50181P100 |
| CPF | Central Pacific | 188 | $5,000 | 0.0% | $21.89 | -3.5% | Common Stock | 154760409 |
| BBBY | Overstock Com Inc De | 145 | $5,000 | 0.0% | $48.46 | +28.7% | Common Stock | 690370101 |
| — | Regis Corp. | 321 | $5,000 | 0.0% | $12.14 | — | Common Stock | 758932107 |
| RGNX | Regenxbio Inc. | 166 | $5,000 | 0.0% | $29.59 | -1.7% | Common Stock | 75901B107 |
| — | Redfin Corp | 200 | $5,000 | 0.0% | $25.63 | — | Common Stock | 75737F108 |
| — | QUORUM HEALTH CORP | 668 | $5,000 | 0.0% | $6.15 | — | Common Stock | 74909E106 |
| — | Ultra Petroleum Corp | 1,090 | $5,000 | 0.0% | $8.81 | — | Common Stock | 903914208 |
| QNST | QUINSTREET INC | 380 | $5,000 | 0.0% | $8.43 | +38.8% | Common Stock | 74874Q100 |
| — | Pfenex Inc. | 871 | $5,000 | 0.0% | $4.96 | — | Common Stock | 717071104 |
| — | Aevi Genomic | 2,571 | $5,000 | 0.0% | $2.02 | — | Common Stock | 00835P105 |
| — | Basic Energy Service | 326 | $5,000 | 0.0% | $17.41 | — | Common Stock | 06985P209 |
| HOFT | HOOKER FURNITURE COR | 145 | $5,000 | 0.0% | $41.74 | -7.4% | Common Stock | 439038100 |
| CHMI | Cherry Hill Mortgage | 293 | $5,000 | 0.0% | $18.13 | — | Common Stock | 164651101 |
| — | Foundation Building | 345 | $5,000 | 0.0% | $14.49 | — | Common Stock | 350392106 |
| NVEC | NVE CORP | 58 | $5,000 | 0.0% | $79.82 | +1.6% | Common Stock | 629445206 |
| REI | Ring Energy, Inc. | 354 | $5,000 | 0.0% | $14.54 | 0.0% | Common Stock | 76680V108 |
| ATRO | Astronics Corp | 140 | $5,000 | 0.0% | $34.88 | 0.0% | Common Stock | 046433108 |
| — | Chimerix Inc | 1,056 | $5,000 | 0.0% | $4.73 | — | Common Stock | 16934W106 |
| PEBK | PEOPLES BANCORP N C | 180 | $5,000 | 0.0% | $30.16 | -0.1% | Common Stock | 710577107 |
| — | Echo Global Logistic | 171 | $5,000 | 0.0% | $29.24 | — | Common Stock | 27875T101 |
| PFIS | Peoples Financial | 99 | $5,000 | 0.0% | $31.68 | +5.6% | Common Stock | 711040105 |
| — | Beacon Roofing Suppl | 98 | $5,000 | 0.0% | $58.47 | — | Common Stock | 073685109 |
| — | VITAL THERAPIES INC | 537 | $4,000 | 0.0% | $4.51 | — | Common Stock | 92847R104 |
| PCG | PG & E Corporation | 84 | $4,000 | 0.0% | $63.37 | -33.8% | Common Stock | 69331C108 |
| — | PIXELWORKS INC COM N | 1,230 | $4,000 | 0.0% | $3.35 | — | Common Stock | 72581M305 |
| ZEUS | OLYMPIC STEEL INC | 189 | $4,000 | 0.0% | $22.76 | 0.0% | Common Stock | 68162K106 |
| — | Novus Therapeutics | 755 | $4,000 | 0.0% | $5.22 | — | Common Stock | 67011N105 |
| — | National Instruments | 80 | $4,000 | 0.0% | $50.00 | — | Common Stock | 636518102 |
| AWI | ARMSTRONG WORLD INDU | 73 | $4,000 | 0.0% | $56.41 | 0.0% | Common Stock | 04247X102 |
| — | Novan, Inc. | 1,427 | $4,000 | 0.0% | $4.79 | — | Common Stock | 66988N106 |
| SSNC | SS&C TECHNOLOGIES HO | 75 | $4,000 | 0.0% | $49.58 | 0.0% | Common Stock | 78467J100 |
| MCB | MCB Financial Corp. | 87 | $4,000 | 0.0% | $42.65 | +4.0% | Common Stock | 591774104 |
| CRD/B | CRAWFORD & CO CL B | 495 | $4,000 | 0.0% | $8.02 | -8.4% | Common Stock | 224633107 |
| VC | Visteon Corp. | 36 | $4,000 | 0.0% | $104.33 | +19.3% | Common Stock | 92839U206 |
| — | KONA GRILL INC | 1,888 | $4,000 | 0.0% | $4.66 | — | Common Stock | 50047H201 |
| TNDM | TANDEM DIABETES CARE | 769 | $4,000 | 0.0% | $3.14 | +2.7% | Common Stock | 875372203 |
| — | Sandy Spring Bancorp | 95 | $4,000 | 0.0% | $40.55 | — | Common Stock | 800363103 |
| KHC | Kraft Heinz Co/The | 66 | $4,000 | 0.0% | $49.15 | -0.4% | Common Stock | 500754106 |
| — | California Resources | 212 | $4,000 | 0.0% | $10.03 | — | Common Stock | 13057Q206 |
| — | AutoWeb Inc | 1,417 | $4,000 | 0.0% | $4.26 | — | Common Stock | 05335B100 |
| DLB | Dolby Laboratories | 67 | $4,000 | 0.0% | $50.82 | +13.4% | Common Stock | 25659T107 |
| — | FORTRESS BIOTECH INC | 969 | $4,000 | 0.0% | $3.65 | — | Common Stock | 34960Q109 |
| — | FibroGen Inc | 85 | $4,000 | 0.0% | $44.64 | — | Common Stock | 31572Q808 |
| — | Bristow Group, Inc. | 354 | $4,000 | 0.0% | $11.30 | — | Common Stock | 110394103 |
| — | HERITAGE-CRYSTAL CLE | 150 | $4,000 | 0.0% | $23.98 | — | Common Stock | 42726M106 |
| DGII | DIGI INTL INC | 407 | $4,000 | 0.0% | $10.61 | -2.1% | Common Stock | 253798102 |
| HTBK | Heritage Commerce Co | 250 | $4,000 | 0.0% | $14.98 | +8.0% | Common Stock | 426927109 |
| — | Egalet Corporation | 7,020 | $4,000 | 0.0% | $1.40 | — | Common Stock | 28226B104 |
| EDIT | Editas Medicine Inc. | 117 | $4,000 | 0.0% | $25.18 | +41.5% | Common Stock | 28106W103 |
| TXRH | Texas Roadhouse Inc | 67 | $4,000 | 0.0% | $44.25 | +14.2% | Common Stock | 882681109 |
| ASC | Ardmore Shipping | 560 | $4,000 | 0.0% | $7.04 | -9.0% | Common Stock | Y0207T100 |
| — | BG Staffing Inc | 225 | $4,000 | 0.0% | $15.50 | — | Common Stock | 05544A109 |
| MSCI | MSCI Inc. | 28 | $4,000 | 0.0% | $114.27 | +15.5% | Common Stock | 55354G100 |
| — | BIO PATH HOLDINGS IN | 1,834 | $4,000 | 0.0% | $2.18 | — | Common Stock | 09057N201 |
| — | LIBERTY TAX INC | 397 | $4,000 | 0.0% | $13.70 | — | Common Stock | 53128T102 |
| — | OvaScience Inc | 4,858 | $4,000 | 0.0% | $1.46 | — | Common Stock | 69014Q101 |
| — | Penns Woods Bancorp | 102 | $4,000 | 0.0% | $49.02 | — | Common Stock | 708430103 |
| DSGR | LAWSON PRODS INC | 177 | $4,000 | 0.0% | $12.08 | +1.4% | Common Stock | 520776105 |
| — | Laredo Petroleum Inc | 452 | $4,000 | 0.0% | $8.85 | — | Common Stock | 516806106 |
| — | Shiloh Industries In | 505 | $4,000 | 0.0% | $7.92 | — | Common Stock | 824543102 |
| — | Energy XXI Gulf Coas | 953 | $4,000 | 0.0% | $4.49 | — | Common Stock | 29276K101 |
| — | Regulus Therapeutics | 5,792 | $4,000 | 0.0% | $1.25 | — | Common Stock | 75915K101 |
| — | Quintana Energy Serv | 454 | $4,000 | 0.0% | $8.81 | — | Common Stock | 74875T103 |
| — | Groupon Inc | 924 | $4,000 | 0.0% | $4.33 | — | Common Stock | 399473107 |
| — | Qad Inc Cl A | 95 | $4,000 | 0.0% | $33.58 | — | Common Stock | 74727D306 |
| HNRG | HALLADOR ENERGY CO | 742 | $4,000 | 0.0% | $6.55 | +1.5% | Common Stock | 40609P105 |
| CCRN | Cross Country | 363 | $4,000 | 0.0% | $13.21 | -5.1% | Common Stock | 227483104 |
| — | Lipocine Inc. | 2,444 | $4,000 | 0.0% | $4.07 | — | Common Stock | 53630X104 |
| — | PCM Inc | 533 | $4,000 | 0.0% | $8.84 | — | Common Stock | 69323K100 |
| — | SELLAS Life Sciences | 1,085 | $4,000 | 0.0% | $3.69 | — | Common Stock | 81642T100 |
| — | NORTHERN OIL & GAS I | 1,360 | $3,000 | 0.0% | $1.04 | — | Common Stock | 665531109 |
| — | Urban One Inc | 1,660 | $3,000 | 0.0% | $1.85 | — | Common Stock | 91705J204 |
| — | ServiceMaster | 63 | $3,000 | 0.0% | $47.62 | — | Common Stock | 81761R109 |
| — | CENTRAL EUROPEAN MED | 600 | $3,000 | 0.0% | $3.33 | — | Common Stock | G20045202 |
| — | Hovnanian Enterprise | 1,642 | $3,000 | 0.0% | $2.74 | — | Common Stock | 442487203 |
| — | INVIVO THERAPEUTICS | 5,320 | $3,000 | 0.0% | $1.13 | — | Common Stock | 46186M209 |
| CGIP | Celadon Group, Inc. | 694 | $3,000 | 0.0% | $4.52 | +10.7% | Common Stock | 150838100 |
| — | Isramco Inc | 32 | $3,000 | 0.0% | $93.75 | — | Common Stock | 465141406 |
| — | OVERSEAS SHIPHOLDING | 936 | $3,000 | 0.0% | $2.59 | — | Common Stock | 69036R863 |
| — | DSP Group Inc | 261 | $3,000 | 0.0% | $10.55 | — | Common Stock | 23332B106 |
| ENR | Energizer Holdings | 42 | $3,000 | 0.0% | $36.51 | +12.3% | Common Stock | 29272W109 |
| — | SECOND SIGHT MED PRO | 1,578 | $3,000 | 0.0% | $1.28 | — | Common Stock | 81362J100 |
| — | Titan Pharmaceutical | 3,175 | $3,000 | 0.0% | $2.78 | — | Common Stock | 888314309 |
| — | FTD Cos Inc | 885 | $3,000 | 0.0% | $10.52 | — | Common Stock | 30281V108 |
| — | FuelCell Energy Inc | 1,703 | $3,000 | 0.0% | $1.72 | — | Common Stock | 35952H502 |
| — | Penn Virginia Corp | 98 | $3,000 | 0.0% | $39.21 | — | Common Stock | 70788V102 |
| FNKO | Funko Inc | 376 | $3,000 | 0.0% | $7.61 | -1.9% | Common Stock | 361008105 |
| — | QUANTUM CORP | 916 | $3,000 | 0.0% | $6.41 | — | Common Stock | 747906501 |
| GDEN | GOLDEN ENTMT INC | 155 | $3,000 | 0.0% | $25.71 | 0.0% | Common Stock | 381013101 |
| ACAD | Acadia | 124 | $3,000 | 0.0% | $31.98 | -13.4% | Common Stock | 004225108 |
| — | MINERVA NEUROSCIENCE | 516 | $3,000 | 0.0% | $7.85 | — | Common Stock | 603380106 |
| — | PERRY ELLIS INTERNAT | 98 | $3,000 | 0.0% | $30.61 | — | Common Stock | 288853104 |
| — | County Bancorp Inc | 104 | $3,000 | 0.0% | $23.97 | — | Common Stock | 221907108 |
| OSBC | Old Second Bancorp I | 182 | $3,000 | 0.0% | $10.67 | +22.9% | Common Stock | 680277100 |
| — | INTELSAT S A | 843 | $3,000 | 0.0% | $3.03 | — | Common Stock | L5140P101 |
| NRC | National Resh Corp C | 83 | $3,000 | 0.0% | $33.76 | -0.6% | Common Stock | 637372202 |
| CVCO | Cavco Industries Inc | 16 | $3,000 | 0.0% | $108.57 | +52.2% | Common Stock | 149568107 |
| — | STEIN MART INC | 2,186 | $3,000 | 0.0% | $1.38 | — | Common Stock | 858375108 |
| — | Ashford Hospitality | 538 | $3,000 | 0.0% | $5.58 | — | Common Stock | 044103109 |
| — | Genocea Biosciences | 2,639 | $3,000 | 0.0% | $1.18 | — | Common Stock | 372427104 |
| PCRX | Pacira | 98 | $3,000 | 0.0% | $35.61 | 0.0% | Common Stock | 695127100 |
| — | Ascent Cap Group Inc | 899 | $3,000 | 0.0% | $12.40 | — | Common Stock | 043632108 |
| RCKY | Rocky Brands Inc | 150 | $3,000 | 0.0% | $14.47 | +31.9% | Common Stock | 774515100 |
| ERINQ | ERIN ENERGY CORP | 808 | $3,000 | 0.0% | $2.50 | +34.6% | Common Stock | 295625107 |
| CAH | Cardinal Health Inc | 50 | $3,000 | 0.0% | $60.86 | -11.0% | Common Stock | 14149Y108 |
| ARDX | Ardelyx, Inc. | 537 | $3,000 | 0.0% | $8.35 | -25.3% | Common Stock | 039697107 |
| — | CIDARA THERAPEUTICS | 755 | $3,000 | 0.0% | $8.42 | — | Common Stock | 171757107 |
| — | ESSA Bancorp Inc | 179 | $3,000 | 0.0% | $16.76 | — | Common Stock | 29667D104 |
| NVRI | HARSCO COM | 164 | $3,000 | 0.0% | $17.31 | +10.9% | Common Stock | 415864107 |
| — | Earthstone Energy In | 312 | $3,000 | 0.0% | $11.36 | — | Common Stock | 27032D304 |
| — | Valhi Inc | 468 | $3,000 | 0.0% | $2.23 | — | Common Stock | 918905100 |
| — | Ferro Corp | 110 | $3,000 | 0.0% | $24.13 | — | Common Stock | 315405100 |
| — | BLACK BOX CORP | 1,363 | $3,000 | 0.0% | $8.51 | — | Common Stock | 091826107 |
| — | ACELRX PHARMACEUTICA | 1,300 | $3,000 | 0.0% | $2.50 | — | Common Stock | 00444T100 |
| INFIQ | INFINITY PHARMACEUTI | 1,269 | $3,000 | 0.0% | $1.60 | +34.0% | Common Stock | 45665G303 |
| — | Applied Genetic | 795 | $3,000 | 0.0% | $6.96 | — | Common Stock | 03820J100 |
| CMC | Commercial Metals | 146 | $3,000 | 0.0% | $20.99 | 0.0% | Common Stock | 201723103 |
| — | AGILE THERAPEUTICS I | 1,285 | $3,000 | 0.0% | $4.02 | — | Common Stock | 00847L100 |
| AXSM | AXSOME THERAPEUTICS | 1,195 | $3,000 | 0.0% | $5.89 | -49.1% | Common Stock | 05464T104 |
| — | Argos Therapeutics, | 3,514 | $3,000 | 0.0% | $0.85 | — | Common Stock | 040221202 |
| WSBF | Waterstone Financial | 187 | $3,000 | 0.0% | $18.55 | -6.6% | Common Stock | 94188P101 |
| — | Farmers Capital Bank | 56 | $2,000 | 0.0% | $44.64 | — | Common Stock | 309562106 |
| ARAY | Accuray Inc | 414 | $2,000 | 0.0% | $5.24 | 0.0% | Common Stock | 004397105 |
| — | KADMON HLDGS INC | 471 | $2,000 | 0.0% | $4.11 | — | Common Stock | 48283N106 |
| — | ERA GROUP INC | 209 | $2,000 | 0.0% | $11.22 | — | Common Stock | 26885G109 |
| MGNX | MACROGENICS INC | 67 | $2,000 | 0.0% | $24.29 | 0.0% | Common Stock | 556099109 |
| — | Cloud Peak Energy, | 756 | $2,000 | 0.0% | $3.59 | — | Common Stock | 18911Q102 |
| — | CONTROL4 CORP | 76 | $2,000 | 0.0% | $29.51 | — | Common Stock | 21240D107 |
| CIVB | Civista Bancshares I | 73 | $2,000 | 0.0% | $17.79 | +1.1% | Common Stock | 178867107 |
| — | ALJ Regional | 892 | $2,000 | 0.0% | $3.49 | — | Common Stock | 001627108 |
| ALNT | Allied Motion | 60 | $2,000 | 0.0% | $16.04 | +38.2% | Common Stock | 019330109 |
| — | Cantel Medical Corp | 22 | $2,000 | 0.0% | $90.91 | — | Common Stock | 138098108 |
| — | Avid Technology Inc | 473 | $2,000 | 0.0% | $4.74 | — | Common Stock | 05367P100 |
| — | MYOVANT SCIENCES LTD | 80 | $2,000 | 0.0% | $13.07 | — | Common Stock | G637AM102 |
| — | AQUABOUNTY TECHNOLOG | 807 | $2,000 | 0.0% | $7.01 | — | Common Stock | 03842K200 |
| — | Altra Indl Motion Co | 34 | $2,000 | 0.0% | $48.51 | — | Common Stock | 02208R106 |
| — | MANNING & NAPIER INC | 552 | $2,000 | 0.0% | $5.39 | — | Common Stock | 56382Q102 |
| — | Trevena, Inc. | 1,414 | $2,000 | 0.0% | $2.99 | — | Common Stock | 89532E109 |
| — | Ditech Holding Corp. | 181 | $2,000 | 0.0% | $11.05 | — | Common Stock | 25501G105 |
| DXLG | DESTINATION XL GROUP | 1,017 | $2,000 | 0.0% | $2.27 | +5.2% | Common Stock | 25065K104 |
| AVXL | Anavex Life Sciences | 781 | $2,000 | 0.0% | $3.94 | -28.2% | Common Stock | 032797300 |
| SALM | SALEM MEDIA GROUP IN | 525 | $2,000 | 0.0% | $6.41 | -33.0% | Common Stock | 794093104 |
| — | KINDRED HEALTHCARE I | 244 | $2,000 | 0.0% | $7.59 | — | Common Stock | 494580103 |
| KAI | KADANT INC | 26 | $2,000 | 0.0% | $90.83 | +2.5% | Common Stock | 48282T104 |
| LFVN | LIFEVANTAGE CORP COM | 600 | $2,000 | 0.0% | $4.71 | -9.9% | Common Stock | 53222K205 |
| CWCO | CONSOLIDATED WATER C | 145 | $2,000 | 0.0% | $9.37 | +18.9% | Common Stock | G23773107 |
| — | Natus Medical Inc. | 67 | $2,000 | 0.0% | $29.85 | — | Common Stock | 639050103 |
| — | Lannett Co. Inc. | 143 | $2,000 | 0.0% | $20.03 | — | Common Stock | 516012101 |
| — | VERSARTIS INC | 1,510 | $2,000 | 0.0% | $1.89 | — | Common Stock | 92529L102 |
| CELC | Celcuity Inc | 141 | $2,000 | 0.0% | $17.45 | 0.0% | Common Stock | 15102K100 |
| — | VBI Vaccines Inc | 566 | $2,000 | 0.0% | $2.55 | — | Common Stock | 91822J103 |
| — | GREAT AJAX CORP | 143 | $2,000 | 0.0% | $13.75 | — | Common Stock | 38983D300 |
| GPI | Group 1 Automotive | 35 | $2,000 | 0.0% | $76.16 | -2.8% | Common Stock | 398905109 |
| — | Proteostasis | 451 | $2,000 | 0.0% | $2.58 | — | Common Stock | 74373B109 |
| PTGX | PROTAGONIST THERAPEU | 343 | $2,000 | 0.0% | $17.74 | +6.2% | Common Stock | 74366E102 |
| — | PANHANDLE OIL AND GA | 108 | $2,000 | 0.0% | $21.65 | — | Common Stock | 698477106 |
| NSIT | INSIGHT ENTERPRISES | 43 | $2,000 | 0.0% | $41.61 | -13.1% | Common Stock | 45765U103 |
| OVID | Ovid therapeutics In | 291 | $2,000 | 0.0% | $8.42 | -3.9% | Common Stock | 690469101 |
| — | OTONOMY INC | 391 | $2,000 | 0.0% | $7.53 | — | Common Stock | 68906L105 |
| — | ORGANOVO HOLDINGS IN | 1,473 | $2,000 | 0.0% | $1.38 | — | Common Stock | 68620A104 |
| — | DURECT CORP | 897 | $2,000 | 0.0% | $1.19 | — | Common Stock | 266605104 |
| — | Third Point Reinsura | 148 | $2,000 | 0.0% | $14.62 | — | Common Stock | G8827U100 |
| OVBC | Ohio Valley Banc Cor | 41 | $2,000 | 0.0% | $37.86 | +7.7% | Common Stock | 677719106 |
| — | OCLARO INC | 228 | $2,000 | 0.0% | $7.59 | — | Common Stock | 67555N206 |
| — | SpartanNash Company | 101 | $2,000 | 0.0% | $30.43 | — | Common Stock | 847215100 |
| — | NII Holdings, Inc. | 799 | $2,000 | 0.0% | $0.45 | — | Common Stock | 62913F508 |
| — | SYROS PHARMACEUTICAL | 141 | $2,000 | 0.0% | $9.45 | — | Common Stock | 87184Q107 |
| NTLA | INTELLIA THERAPEUTIC | 77 | $2,000 | 0.0% | $18.47 | +33.2% | Common Stock | 45826J105 |
| — | Novelion Therapeutic | 664 | $2,000 | 0.0% | $2.62 | — | Common Stock | 67001K202 |
| FBIZ | First Business | 78 | $2,000 | 0.0% | $19.42 | -0.3% | Common Stock | 319390100 |
| — | Finish Line Inc. | 115 | $2,000 | 0.0% | $12.65 | — | Common Stock | 317923100 |
| BELFB | Bel Fuse Inc | 114 | $2,000 | 0.0% | $24.72 | -25.1% | Common Stock | 077347300 |
| — | Novavax Inc | 1,051 | $2,000 | 0.0% | $1.34 | — | Common Stock | 670002104 |
| — | TrovaGene, Inc. | 5,433 | $2,000 | 0.0% | $0.87 | — | Common Stock | 897238309 |
| — | Vocera Communication | 72 | $2,000 | 0.0% | $27.78 | — | Common Stock | 92857F107 |
| — | Tuesday Morning Corp | 555 | $2,000 | 0.0% | $5.40 | — | Common Stock | 899035505 |
| KODK | Eastman Kodak Co Com | 424 | $2,000 | 0.0% | $5.44 | +18.1% | Common Stock | 277461406 |
| FF | Futurefuel Corporati | 143 | $2,000 | 0.0% | $4.56 | 0.0% | Common Stock | 36116M106 |
| — | RIGEL PHARMACEUTICAL | 548 | $2,000 | 0.0% | $4.59 | — | Common Stock | 766559603 |
| — | ABRAXAS PETE CORP | 1,063 | $2,000 | 0.0% | $1.95 | — | Common Stock | 003830106 |
| — | GCI Liberty Inc | 47 | $2,000 | 0.0% | $42.55 | — | Common Stock | 36164V305 |
| GENNQ | GENESIS HEALTHCARE I | 1,330 | $2,000 | 0.0% | $1.01 | +15.7% | Common Stock | 37185X106 |
| PAMT | P.A.M. Transportatio | 62 | $2,000 | 0.0% | $4.33 | +109.9% | Common Stock | 693149106 |
| RH | Restoration Hardware | 24 | $2,000 | 0.0% | $32.00 | +177.2% | Common Stock | 74967X103 |
| — | RENEWABLE ENERGY GRO | 127 | $2,000 | 0.0% | $11.56 | — | Common Stock | 75972A301 |
| — | SYNTHETIC BIOLOGICS | 5,681 | $2,000 | 0.0% | $0.70 | — | Common Stock | 87164U102 |
| SNDX | SYNDAX PHARMACEUTICA | 145 | $2,000 | 0.0% | $10.61 | 0.0% | Common Stock | 87164F105 |
| — | Corbus Pharmaceutica | 318 | $2,000 | 0.0% | $5.58 | — | Common Stock | 21833P103 |
| — | Willbros Group Inc. | 4,061 | $2,000 | 0.0% | $1.85 | — | Common Stock | 969203108 |
| — | PGT Innovations Inc | 101 | $2,000 | 0.0% | $15.54 | — | Common Stock | 69336V101 |
| OFLX | Omega Flex Inc | 24 | $2,000 | 0.0% | $47.25 | +32.1% | Common Stock | 682095104 |
| — | MBT Financial Corp | 154 | $2,000 | 0.0% | $12.99 | — | Common Stock | 578877102 |
| STAA | STAAR Surgical Co | 112 | $2,000 | 0.0% | $14.86 | +5.1% | Common Stock | 852312305 |
| SPSC | SPS Commerce Inc | 31 | $2,000 | 0.0% | $25.67 | +10.2% | Common Stock | 78463M107 |
| — | TABULA RASA HEALTHCA | 67 | $2,000 | 0.0% | $29.85 | — | Common Stock | 873379101 |
| — | FLEX PHARMA INC | 429 | $2,000 | 0.0% | $3.70 | — | Common Stock | 33938A105 |
| — | GNC Holdings Inc | 585 | $2,000 | 0.0% | $3.50 | — | Common Stock | 36191G107 |
| GORO | GOLD RESOURCE CORP | 380 | $2,000 | 0.0% | $4.50 | 0.0% | Common Stock | 38068T105 |
| — | Atrion Corp. | 2 | $1,000 | 0.0% | $500.00 | — | Common Stock | 049904105 |
| RFL | Rafael Holdings Inc. | 188 | $1,000 | 0.0% | $4.73 | 0.0% | Common Stock | 75062E106 |
| VSEC | VSE Corp | 18 | $1,000 | 0.0% | $48.03 | -3.2% | Common Stock | 918284100 |
| — | Westmoreland Coal Co | 4,602 | $1,000 | 0.0% | $2.43 | — | Common Stock | 960878106 |
| — | WideOpenWest Inc | 110 | $1,000 | 0.0% | $9.09 | — | Common Stock | 96758W101 |
| — | Ominto Inc | 276 | $1,000 | 0.0% | $8.39 | — | Common Stock | 68217C208 |
| — | SURMODICS INC | 34 | $1,000 | 0.0% | $29.41 | — | Common Stock | 868873100 |
| RNGR | Ranger Energy Servic | 136 | $1,000 | 0.0% | $11.51 | -19.1% | Common Stock | 75282U104 |
| — | RAIT Financial Trust | 8,059 | $1,000 | 0.0% | $0.85 | — | Common Stock | 749227609 |
| OHI | Omega Healthcare Inv | 31 | $1,000 | 0.0% | $32.26 | — | Common Stock | 681936100 |
| — | Insys Therapeutics | 162 | $1,000 | 0.0% | $9.20 | — | Common Stock | 45824V209 |
| POWL | Powell Industries In | 55 | $1,000 | 0.0% | $25.50 | -5.7% | Common Stock | 739128106 |
| — | Interval Leisure Group Inc | 19 | $1,000 | 0.0% | — | — | Common Stock | 44967H101 |
| — | Intevac Inc | 203 | $1,000 | 0.0% | $8.46 | — | Common Stock | 461148108 |
| — | RADISYS CORP | 1,505 | $1,000 | 0.0% | $1.45 | — | Common Stock | 750459109 |
| — | PHH Corporation | 92 | $1,000 | 0.0% | $14.14 | — | Common Stock | 693320202 |
| CRVS | CORVUS PHARMACEUTICA | 108 | $1,000 | 0.0% | $12.66 | -25.3% | Common Stock | 221015100 |
| RLGT | RADIANT LOGISTICS IN | 224 | $1,000 | 0.0% | $3.63 | +17.3% | Common Stock | 75025X100 |
| — | Matinas BioPharma Ho | 1,884 | $1,000 | 0.0% | $1.24 | — | Common Stock | 576810105 |
| SHOO | Steven Madden Ltd | 33 | $1,000 | 0.0% | $22.71 | +14.9% | Common Stock | 556269108 |
| ANF | Abercrombie and | 47 | $1,000 | 0.0% | $18.77 | +2.5% | Common Stock | 002896207 |
| — | STEMLINE THERAPEUTIC | 90 | $1,000 | 0.0% | $14.53 | — | Common Stock | 85858C107 |
| — | VITAMIN SHOPPE INC | 208 | $1,000 | 0.0% | $16.80 | — | Common Stock | 92849E101 |
| — | Gastar Exploration I | 1,198 | $1,000 | 0.0% | $0.85 | — | Common Stock | 36729W202 |
| — | Global Medical REIT | 125 | $1,000 | 0.0% | $9.20 | — | Common Stock | 37954A204 |
| — | Eclipse Resources Co | 589 | $1,000 | 0.0% | $2.48 | — | Common Stock | 27890G100 |
| — | Ply Gem Hldgs Inc | 64 | $1,000 | 0.0% | $17.83 | — | Common Stock | 72941W100 |
| PLPC | Preformed Line Produ | 14 | $1,000 | 0.0% | $73.64 | -4.3% | Common Stock | 740444104 |
| INSE | Inspired Entertainme | 241 | $1,000 | 0.0% | $6.57 | 0.0% | Common Stock | 45782N108 |
| — | Roadrunner Transport | 264 | $1,000 | 0.0% | $3.79 | — | Common Stock | 76973Q105 |
| PMTS | CPI Card Group Inc | 356 | $1,000 | 0.0% | $4.90 | -38.0% | Common Stock | 12634H200 |
| — | GLOBAL EAGLE ENTERTA | 598 | $1,000 | 0.0% | $1.67 | — | Common Stock | 37951D102 |
| — | Miragen Therapeutics | 131 | $1,000 | 0.0% | $7.63 | — | Common Stock | 60463E103 |
| — | FIRST FINANCIAL NORT | 88 | $1,000 | 0.0% | $19.26 | — | Common Stock | 32022K102 |
| — | ASTERIAS BIOTHERAPEU | 488 | $1,000 | 0.0% | $3.62 | — | Common Stock | 04624N107 |
| — | Strongbridge Biophar | 101 | $1,000 | 0.0% | $9.90 | — | Common Stock | G85347105 |
| VRE | Mack-Cali Realty | 48 | $1,000 | 0.0% | $20.83 | — | Common Stock | 554489104 |
| — | RUBICON PROJECT INC/ | 557 | $1,000 | 0.0% | $1.80 | — | Common Stock | 78112V102 |
| — | AQUA METALS INC | 508 | $1,000 | 0.0% | $1.67 | — | Common Stock | 03837J101 |
| TRS | TriMas Corp | 35 | $1,000 | 0.0% | $26.60 | -2.7% | Common Stock | 896215209 |
| — | ConforMIS, Inc. | 645 | $1,000 | 0.0% | $2.19 | — | Common Stock | 20717E101 |
| — | HARDINGE INC | 81 | $1,000 | 0.0% | $12.73 | — | Common Stock | 412324303 |
| MYRG | MYR GROUP INC DEL | 35 | $1,000 | 0.0% | $33.97 | 0.0% | Common Stock | 55405W104 |
| — | Epizyme Inc | 73 | $1,000 | 0.0% | $15.12 | — | Common Stock | 29428V104 |
| COLL | Collegium | 52 | $1,000 | 0.0% | $14.69 | +62.2% | Common Stock | 19459J104 |
| WVE | WAVE LIFE SCIENCES L | 29 | $1,000 | 0.0% | $41.15 | +2.2% | Common Stock | Y95308105 |
| — | EMCORE CORP | 263 | $1,000 | 0.0% | $5.88 | — | Common Stock | 290846203 |
| — | EDGE THERAPEUTICS IN | 579 | $1,000 | 0.0% | $5.34 | — | Common Stock | 279870109 |
| — | CALITHERA BIOSCIENCE | 119 | $1,000 | 0.0% | $10.86 | — | Common Stock | 13089P101 |
| AZTA | BROOKS AUTOMATION IN | 36 | $1,000 | 0.0% | $21.22 | +23.8% | Common Stock | 114340102 |
| UTMD | UTAH MED PRODS INC | 14 | $1,000 | 0.0% | $89.22 | 0.0% | Common Stock | 917488108 |
| HSTM | HEALTHSTREAM INC | 44 | $1,000 | 0.0% | $23.54 | +2.1% | Common Stock | 42222N103 |
| — | IMMUNE DESIGN CORP | 387 | $1,000 | 0.0% | $4.03 | — | Common Stock | 45252L103 |
| IDT | IDT CORP CL B NEW | 117 | $1,000 | 0.0% | $13.06 | -30.1% | Common Stock | 448947507 |
| — | IDERA PHARMACEUTICAL | 685 | $1,000 | 0.0% | $1.90 | — | Common Stock | 45168K306 |
| — | Iconix Brand Group | 1,140 | $1,000 | 0.0% | $1.19 | — | Common Stock | 451055107 |
| — | DYNEX CAP INC COM NE | 140 | $1,000 | 0.0% | $7.05 | — | Common Stock | 26817Q506 |
| — | MAJESCO | 182 | $1,000 | 0.0% | $5.49 | — | Common Stock | 56068V102 |
| — | Teekay Tankers Ltd | 704 | $1,000 | 0.0% | $1.58 | — | Common Stock | Y8565N102 |
| — | Karyopharm | 80 | $1,000 | 0.0% | $12.50 | — | Common Stock | 48576U106 |
| — | AMBER RD INC | 91 | $1,000 | 0.0% | $5.29 | — | Common Stock | 02318Y108 |
| — | Deciphera Pharmaceut | 38 | $1,000 | 0.0% | $26.32 | — | Common Stock | 24344T101 |
| — | Keyrx Biopharmaceuti | 198 | $1,000 | 0.0% | $5.05 | — | Common Stock | 492515101 |
| DRI | Darden Restaurants Inc | 8 | $1,000 | 0.0% | $39.64 | +92.0% | Common Stock | 237194105 |
| DAKT | DAKTRONICS INC | 110 | $1,000 | 0.0% | $8.89 | -3.7% | Common Stock | 234264109 |
| — | CURIS INC | 1,684 | $1,000 | 0.0% | $1.60 | — | Common Stock | 231269101 |
| MDRX | Allscripts | 101 | $1,000 | 0.0% | $12.23 | +16.2% | Common Stock | 01988P108 |
| — | Allena Pharmaceutica | 104 | $1,000 | 0.0% | $9.62 | — | Common Stock | 018119107 |
| AKBA | Akebia Therapeutics | 80 | $1,000 | 0.0% | $16.58 | -15.7% | Common Stock | 00972D105 |
| — | Teligent Inc. | 329 | $1,000 | 0.0% | $3.73 | — | Common Stock | 87960W104 |
| — | AVINGER INC | 1,046 | $1,000 | 0.0% | $0.96 | — | Common Stock | 053734208 |
| — | Tetraphase Pharmaceu | 416 | $1,000 | 0.0% | $2.40 | — | Common Stock | 88165N105 |
| — | Advaxis, Inc. | 447 | $1,000 | 0.0% | $2.33 | — | Common Stock | 007624208 |
| — | TEXTAINER GROUP HOLD | 47 | $1,000 | 0.0% | $21.28 | — | Common Stock | G8766E109 |
| — | NewLink Genetics | 183 | $1,000 | 0.0% | $8.58 | — | Common Stock | 651511107 |
| PATK | PATRICK INDS INC | 13 | $1,000 | 0.0% | $38.26 | 0.0% | Common Stock | 703343103 |
| — | RA PHARMACEUTICALS I | 237 | $1,000 | 0.0% | $4.22 | — | Common Stock | 74933V108 |
| — | CELLULAR BIOMEDICINE | 53 | $1,000 | 0.0% | $12.68 | — | Common Stock | 15117P102 |
| — | Celldex Therapeutics | 564 | $1,000 | 0.0% | $2.42 | — | Common Stock | 15117B103 |
| JOUT | Johnson Outdoors Inc | 22 | $1,000 | 0.0% | $58.31 | +9.6% | Common Stock | 479167108 |
| — | Veritiv Corp | 31 | $1,000 | 0.0% | $39.37 | — | Common Stock | 923454102 |
| SMBC | Southern Mo Bancorp | 27 | $1,000 | 0.0% | $29.45 | +8.7% | Common Stock | 843380106 |
| — | EXCO RESOURCES INC | 2,489 | $1,000 | 0.0% | $1.70 | — | Common Stock | 269279501 |
| — | CONTANGO OIL & GAS | 279 | $1,000 | 0.0% | $4.93 | — | Common Stock | 21075N204 |
| — | Innerworkings Inc | 159 | $1,000 | 0.0% | $13.05 | — | Common Stock | 45773Y105 |
| — | Inovio | 162 | $1,000 | 0.0% | $6.57 | — | Common Stock | 45773H201 |
| — | SEADRILL LIMITED | 3,547 | $1,000 | 0.0% | $0.42 | — | Common Stock | G7945E105 |
| PRTA | Prothena Corp PLC | 25 | $1,000 | 0.0% | $50.91 | -28.6% | Common Stock | G72800108 |
| ANTH | Anthera Pharmaceutic | 3,653 | $1,000 | 0.0% | $1.62 | -8.1% | Common Stock | 03674U300 |
| VICR | VICOR CORP | 19 | $1,000 | 0.0% | $19.05 | +12.8% | Common Stock | 925815102 |
| — | Zafgen, Inc. | 159 | $1,000 | 0.0% | $3.25 | — | Common Stock | 98885E103 |
| XYL | Xylem, Inc. | 14 | $1,000 | 0.0% | $31.92 | +110.8% | Common Stock | 98419M100 |
| ODC | OIL DRI CORP AMER | 32 | $1,000 | 0.0% | $21.04 | -8.1% | Common Stock | 677864100 |
| — | LIMELIGHT NETWORKS I | 302 | $1,000 | 0.0% | $3.37 | — | Common Stock | 53261M104 |
| — | Liberty Interactive Corp QVC G | 31 | $1,000 | 0.0% | $32.26 | — | Common Stock | 74915M100 |
| OCFC | OceanFirst Financial | 31 | $1,000 | 0.0% | $19.80 | 0.0% | Common Stock | 675234108 |
| — | Entegra Financial Co | 37 | $1,000 | 0.0% | $25.00 | — | Common Stock | 29363J108 |
| SND | SMART SAND INC | 231 | $1,000 | 0.0% | $8.24 | 0.0% | Common Stock | 83191H107 |
| KVHI | Kvh Inds Inc | 84 | $1,000 | 0.0% | $11.13 | -3.9% | Common Stock | 482738101 |
| — | Ladenburg Thalman Fi | 285 | $1,000 | 0.0% | $3.33 | — | Common Stock | 50575Q102 |
| — | WMIH Corp | 1,032 | $1,000 | 0.0% | $1.56 | — | Common Stock | 92936P100 |
| SRNE | SORRENTO THERAPEUTIC | 223 | $1,000 | 0.0% | $3.69 | +92.7% | Common Stock | 83587F202 |
| WINA | WINMARK CORP | 7 | $1,000 | 0.0% | $130.98 | +1.0% | Common Stock | 974250102 |
| — | Navios Maritime Hold | 1,296 | $1,000 | 0.0% | $1.21 | — | Common Stock | Y62196103 |
| NL | NL Industries | 15 | $0 | 0.0% | $7.02 | 0.0% | Common Stock | 629156407 |
| LCUT | LIFETIME BRANDS INC | 11 | $0 | 0.0% | $14.73 | -12.2% | Common Stock | 53222Q103 |
| — | Dun & Bradstreet Corp | 4 | $0 | 0.0% | $134.41 | — | Common Stock | 26483E100 |
| — | Enron Corp Under Chapter 11 Bankruptcy | 500 | $0 | 0.0% | — | — | Common Stock | 293561106 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| — | SMART Global Holding | 21 | $0 | 0.0% | — | — | Common Stock | G8232Y101 |
| — | Ditech Holding Corp. | 228 | $0 | 0.0% | — | — | Common Stock | 25501G113 |
| — | Dyax Corp. - CVR | 13,593 | $0 | 0.0% | — | — | Common Stock | 267CVR991 |
| — | Ditech Holding Corp. | 181 | $0 | 0.0% | — | — | Common Stock | 25501G121 |
| — | Gliatech Inc. W/1 RT/SH | 500 | $0 | 0.0% | — | — | Common Stock | 37929C103 |
| — | Wells Fargo & Co. | 1 | $0 | 0.0% | — | — | Common Stock | 949746887 |
| — | GCI Liberty Inc | 15 | $0 | 0.0% | — | — | Common Stock | 36164V503 |
| NHC | National HealthCare | 4 | $0 | 0.0% | $63.81 | -3.9% | Common Stock | 635906100 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| — | PHI INC COM NON VTG | 6 | $0 | 0.0% | — | — | Common Stock | 69336T205 |