Location: Wheaton, IL
CIK: 0001125816 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $31.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXU | FIRST TR EXCHANGE TRADED FD | 26,726,348 | $694M | 2.2% | $25.98 | — | UTILITIES ALPH | 33734X184 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,551,511 | $688M | 2.2% | $35.51 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,048,688 | $686M | 2.2% | $65.29 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,826,960 | $684M | 2.2% | $42.99 | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 46,755,202 | $660M | 2.1% | $14.12 | — | ENERGY ALPHADX | 33734X127 |
| META | FACEBOOK INC | 3,831,096 | $437M | 1.4% | $56.42 | +85.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 623,720 | $370M | 1.2% | $17.38 | +63.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 281,819 | $215M | 0.7% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,044,948 | $209M | 0.7% | $10.08 | -2.6% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 2,621,179 | $194M | 0.6% | $58.44 | +16.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,202,186 | $184M | 0.6% | $53.78 | -3.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 4,559,376 | $176M | 0.6% | $35.68 | +1.0% | COM | 70450Y103 |
| T | AT&T INC | 4,366,796 | $171M | 0.5% | $12.09 | +14.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 225,753 | $168M | 0.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 2,354,320 | $157M | 0.5% | $26.82 | +76.2% | CL A | 902494103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,145,042 | $149M | 0.5% | $49.77 | — | FIRST TR TA HIYL | 33738D408 |
| — | YAHOO INC | 3,948,071 | $145M | 0.5% | $32.75 | — | COM | 984332106 |
| HRL | HORMEL FOODS CORP | 3,359,700 | $145M | 0.5% | $25.68 | +27.6% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 2,300,580 | $144M | 0.5% | $24.74 | +25.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,618,030 | $142M | 0.5% | $27.86 | +7.8% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 900,635 | $136M | 0.4% | $61.30 | +103.6% | CL A | 21036P108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,492,277 | $133M | 0.4% | $76.13 | — | COM | 26138E109 |
| — | REYNOLDS AMERICAN INC | 2,529,353 | $127M | 0.4% | $52.06 | — | COM | 761713106 |
| KR | KROGER CO | 3,181,021 | $122M | 0.4% | $25.55 | +23.7% | COM | 501044101 |
| EBAY | EBAY INC | 5,086,814 | $121M | 0.4% | $22.51 | -3.8% | COM | 278642103 |
| — | RITE AID CORP | 14,650,795 | $119M | 0.4% | $8.55 | — | COM | 767754104 |
| EXPE | EXPEDIA INC DEL | 1,089,076 | $117M | 0.4% | $85.64 | +18.4% | COM NEW | 30212P303 |
| MDLZ | MONDELEZ INTL INC | 2,914,037 | $117M | 0.4% | $32.21 | +0.6% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 4,098,823 | $117M | 0.4% | $16.40 | +15.5% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,409,405 | $114M | 0.4% | $27.75 | +8.7% | COM | 744573106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,028,716 | $113M | 0.4% | $55.71 | -8.8% | COM | 00971T101 |
| — | CITRIX SYS INC | 1,417,256 | $111M | 0.4% | $69.61 | — | COM | 177376100 |
| — | GENERAL ELECTRIC CO | 3,494,774 | $111M | 0.4% | $28.36 | — | COM | 369604103 |
| — | CENTURYLINK INC | 3,430,644 | $110M | 0.4% | $33.38 | — | COM | 156700106 |
| SYY | SYSCO CORP | 2,326,997 | $109M | 0.3% | $29.87 | +11.7% | COM | 871829107 |
| — | JUNIPER NETWORKS INC | 4,164,824 | $106M | 0.3% | $23.51 | — | COM | 48203R104 |
| KMB | KIMBERLY CLARK CORP | 786,182 | $106M | 0.3% | $85.92 | +8.0% | COM | 494368103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 2,845,653 | $104M | 0.3% | $37.79 | — | GERMANY ALPHA | 33737J190 |
| TRIP | TRIPADVISOR INC | 1,548,851 | $103M | 0.3% | $63.26 | -6.9% | COM | 896945201 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 2,561,012 | $103M | 0.3% | $40.08 | — | SWITZLND ALPHA | 33737J232 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,809,989 | $102M | 0.3% | $31.70 | -18.1% | COM | 039483102 |
| — | FIRST TR ISE CHINDIA INDEX F | 3,700,484 | $101M | 0.3% | $30.46 | — | COM | 33733A102 |
| CLX | CLOROX CO DEL | 797,086 | $100M | 0.3% | $92.25 | +4.2% | COM | 189054109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 2,615,262 | $98.52M | 0.3% | $42.88 | — | UNIT KING ALPH | 33737J224 |
| PM | PHILIP MORRIS INTL INC | 1,002,213 | $98.33M | 0.3% | $51.40 | +8.7% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,164,441 | $98.09M | 0.3% | $80.97 | — | COM | 931427108 |
| — | SCANA CORP NEW | 1,391,655 | $97.63M | 0.3% | $62.49 | — | COM | 80589M102 |
| MSFT | MICROSOFT CORP | 1,746,779 | $96.47M | 0.3% | $30.62 | +50.5% | COM | 594918104 |
| EXC | EXELON CORP | 2,687,290 | $96.37M | 0.3% | $15.81 | +0.2% | COM | 30161N101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 2,112,588 | $95.87M | 0.3% | $45.38 | — | JAPAN ALPHADEX | 33737J158 |
| INGR | INGREDION INC | 893,225 | $95.39M | 0.3% | $74.67 | +33.5% | COM | 457187102 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,646,054 | $92.61M | 0.3% | $27.00 | -14.0% | COM | 72147K108 |
| VRSN | VERISIGN INC | 1,034,623 | $91.61M | 0.3% | $61.70 | +31.3% | COM | 92343E102 |
| INTC | INTEL CORP | 2,815,440 | $91.08M | 0.3% | $18.58 | +31.3% | COM | 458140100 |
| KO | COCA COLA CO | 1,961,845 | $91.01M | 0.3% | $30.00 | +6.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 598,656 | $90.67M | 0.3% | $105.48 | -20.3% | COM | 459200101 |
| SFM | SPROUTS FMRS MKT INC | 3,104,432 | $90.15M | 0.3% | $25.80 | 0.0% | COM | 85208M102 |
| PFE | PFIZER INC | 3,028,938 | $89.78M | 0.3% | $18.13 | +3.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 1,344,727 | $89.29M | 0.3% | $38.32 | +14.0% | COM | 025537101 |
| — | KELLOGG CO | 1,138,270 | $87.14M | 0.3% | $45.70 | +6.5% | COM | 487836108 |
| AEE | AMEREN CORP | 1,731,616 | $86.75M | 0.3% | $32.18 | +7.2% | COM | 023608102 |
| — | LINKEDIN CORP | 754,627 | $86.29M | 0.3% | $206.89 | — | COM CL A | 53578A108 |
| PG | PROCTER & GAMBLE CO | 1,026,704 | $84.51M | 0.3% | $59.52 | +3.6% | COM | 742718109 |
| AAPL | APPLE INC | 769,608 | $83.88M | 0.3% | $18.92 | +19.2% | COM | 037833100 |
| DTE | DTE ENERGY CO | 923,577 | $83.73M | 0.3% | $47.99 | +8.3% | COM | 233331107 |
| EIX | EDISON INTL | 1,136,541 | $81.71M | 0.3% | $41.37 | +5.3% | COM | 281020107 |
| — | FRONTIER COMMUNICATIONS CORP | 14,499,493 | $81.05M | 0.3% | $5.41 | — | COM | 35906A108 |
| PNW | PINNACLE WEST CAP CORP | 1,076,368 | $80.8M | 0.3% | $43.36 | +7.1% | COM | 723484101 |
| NRG | NRG ENERGY INC | 6,179,514 | $80.39M | 0.3% | $10.86 | -14.3% | COM NEW | 629377508 |
| TDS | TELEPHONE & DATA SYS INC | 2,665,614 | $80.21M | 0.3% | $25.19 | +0.1% | COM NEW | 879433829 |
| PSX | PHILLIPS 66 | 900,860 | $78M | 0.3% | $48.25 | +16.1% | COM | 718546104 |
| — | WHOLE FOODS MKT INC | 2,503,381 | $77.88M | 0.3% | $42.43 | — | COM | 966837106 |
| MNST | MONSTER BEVERAGE CORP NEW | 575,588 | $76.77M | 0.2% | $22.32 | -0.2% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 604,879 | $76.02M | 0.2% | $81.48 | +15.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 941,306 | $75.94M | 0.2% | $46.42 | +8.7% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 981,408 | $75.19M | 0.2% | $44.17 | +12.7% | COM | 209115104 |
| — | SPECTRUM BRANDS HLDGS INC | 677,039 | $73.99M | 0.2% | $94.04 | — | COM | 84763R101 |
| — | TWITTER INC | 4,462,034 | $73.85M | 0.2% | $33.88 | — | COM | 90184L102 |
| FE | FIRSTENERGY CORP | 2,044,695 | $73.55M | 0.2% | $22.36 | -0.3% | COM | 337932107 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,382,021 | $73.04M | 0.2% | $52.85 | — | COM NEW | 52729N308 |
| AMGN | AMGEN INC | 482,214 | $72.3M | 0.2% | $88.98 | +24.5% | COM | 031162100 |
| — | TD AMERITRADE HLDG CORP | 2,257,245 | $71.17M | 0.2% | $31.15 | — | COM | 87236Y108 |
| NUS | NU SKIN ENTERPRISES INC | 1,820,398 | $69.63M | 0.2% | $27.74 | -13.5% | CL A | 67018T105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,267,243 | $69.58M | 0.2% | $13.98 | -6.1% | COM | 01988P108 |
| KHC | KRAFT HEINZ CO | 848,348 | $66.65M | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| — | GREAT PLAINS ENERGY INC | 2,039,695 | $65.78M | 0.2% | $30.68 | — | COM | 391164100 |
| CRL | CHARLES RIV LABS INTL INC | 862,390 | $65.49M | 0.2% | $66.17 | +11.9% | COM | 159864107 |
| — | E TRADE FINANCIAL CORP | 2,642,766 | $64.72M | 0.2% | $22.58 | — | COM NEW | 269246401 |
| — | QUESTAR CORP | 2,582,205 | $64.04M | 0.2% | $23.56 | — | COM | 748356102 |
| ABBV | ABBVIE INC | 1,116,363 | $63.77M | 0.2% | $36.20 | +2.5% | COM | 00287Y109 |
| — | CALPINE CORP | 4,203,481 | $63.77M | 0.2% | $15.48 | — | COM NEW | 131347304 |
| HP | HELMERICH & PAYNE INC | 1,055,333 | $61.97M | 0.2% | $58.54 | -9.7% | COM | 423452101 |
| NEE | NEXTERA ENERGY INC | 519,982 | $61.53M | 0.2% | $20.01 | +9.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 668,179 | $61.38M | 0.2% | $56.28 | +12.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,198,712 | $61.3M | 0.2% | $47.41 | -22.1% | COM | 747525103 |
| PPL | PPL CORP | 1,598,528 | $60.86M | 0.2% | $20.19 | +13.3% | COM | 69351T106 |
| ORCL | ORACLE CORP | 1,476,093 | $60.39M | 0.2% | $31.24 | +2.3% | COM | 68389X105 |
| LNT | ALLIANT ENERGY CORP | 811,510 | $60.28M | 0.2% | $23.05 | +7.4% | COM | 018802108 |
| AES | AES CORP | 5,054,151 | $59.64M | 0.2% | $7.24 | -4.5% | COM | 00130H105 |
| — | RACKSPACE HOSTING INC | 2,741,460 | $59.19M | 0.2% | $35.25 | — | COM | 750086100 |
| — | CELGENE CORP | 590,094 | $59.06M | 0.2% | $110.85 | — | COM | 151020104 |
| — | VECTREN CORP | 1,166,544 | $58.98M | 0.2% | $46.81 | — | COM | 92240G101 |
| — | NETSUITE INC | 858,643 | $58.81M | 0.2% | $90.43 | — | COM | 64118Q107 |
| FSLR | FIRST SOLAR INC | 857,651 | $58.72M | 0.2% | $56.35 | +18.9% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 562,832 | $58.38M | 0.2% | $56.73 | +27.6% | COM | 126650100 |
| PEP | PEPSICO INC | 568,587 | $58.27M | 0.2% | $72.17 | +1.5% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 161,479 | $58.2M | 0.2% | $324.61 | +26.2% | COM | 75886F107 |
| GRMN | GARMIN LTD | 1,449,568 | $57.92M | 0.2% | $29.10 | -3.0% | SHS | H2906T109 |
| — | ALEXION PHARMACEUTICALS INC | 415,125 | $57.79M | 0.2% | $135.24 | — | COM | 015351109 |
| MRK | MERCK & CO INC NEW | 1,088,537 | $57.59M | 0.2% | $39.90 | -9.7% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 2,293,627 | $57.43M | 0.2% | $26.48 | -7.5% | CL A COM | 922475108 |
| CAG | CONAGRA FOODS INC | 1,284,943 | $57.33M | 0.2% | $23.06 | -0.5% | COM | 205887102 |
| SO | SOUTHERN CO | 1,101,739 | $56.99M | 0.2% | $28.49 | +13.1% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 595,880 | $56.85M | 0.2% | $66.49 | -13.6% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 1,809,379 | $56.27M | 0.2% | $42.38 | — | COM | 637071101 |
| — | CA INC | 1,824,682 | $56.18M | 0.2% | $29.20 | — | COM | 12673P105 |
| HSIC | SCHEIN HENRY INC | 324,206 | $55.97M | 0.2% | $49.05 | +27.3% | COM | 806407102 |
| GM | GENERAL MTRS CO | 1,734,360 | $54.51M | 0.2% | $25.98 | -6.5% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 849,223 | $54.47M | 0.2% | $34.59 | +24.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 948,028 | $54.44M | 0.2% | $29.97 | +35.2% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,068,537 | $54.41M | 0.2% | $6.46 | -1.5% | COM | 42824C109 |
| CPB | CAMPBELL SOUP CO | 846,871 | $54.02M | 0.2% | $33.39 | +28.9% | COM | 134429109 |
| OGE | OGE ENERGY CORP | 1,882,504 | $53.9M | 0.2% | $28.44 | -7.4% | COM | 670837103 |
| MDU | MDU RES GROUP INC | 2,737,486 | $53.27M | 0.2% | $5.56 | -9.8% | COM | 552690109 |
| XEL | XCEL ENERGY INC | 1,255,072 | $52.49M | 0.2% | $24.84 | +15.5% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 873,137 | $52.13M | 0.2% | $39.20 | +20.9% | COM | 855244109 |
| — | BROADCOM LTD | 333,714 | $51.56M | 0.2% | $154.50 | — | SHS | Y09827109 |
| COST | COSTCO WHSL CORP NEW | 324,850 | $51.19M | 0.2% | $122.04 | +4.7% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 514,120 | $51.15M | 0.2% | $31.82 | +17.2% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 828,619 | $51.02M | 0.2% | $25.52 | +17.0% | COM | 15135B101 |
| WMT | WAL-MART STORES INC | 743,161 | $50.9M | 0.2% | $20.19 | -9.3% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 868,948 | $50.69M | 0.2% | $37.10 | +4.7% | COM | 30040W108 |
| — | IAC INTERACTIVECORP | 1,061,674 | $49.98M | 0.2% | $60.34 | — | COM | 44919P508 |
| HD | HOME DEPOT INC | 374,181 | $49.93M | 0.2% | $79.37 | +23.9% | COM | 437076102 |
| AR | ANTERO RES CORP | 2,002,452 | $49.8M | 0.2% | $28.82 | -16.6% | COM | 03674X106 |
| PSA | PUBLIC STORAGE | 179,892 | $49.62M | 0.2% | $131.79 | +29.1% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 594,658 | $49.03M | 0.2% | $71.66 | +10.1% | COM | 256746108 |
| PCG | PG&E CORP | 811,745 | $48.48M | 0.2% | $45.79 | +14.0% | COM | 69331C108 |
| — | MEDIVATION INC | 1,051,546 | $48.35M | 0.2% | $79.11 | — | COM | 58501N101 |
| — | QUINTILES TRANSNATIO HLDGS I | 723,513 | $47.1M | 0.2% | $61.61 | — | COM | 74876Y101 |
| ZD | J2 GLOBAL INC | 761,223 | $46.88M | 0.2% | $50.38 | +20.2% | COM | 48123V102 |
| KSS | KOHLS CORP | 1,003,956 | $46.79M | 0.2% | $51.95 | -9.7% | COM | 500255104 |
| — | HESS CORP | 884,026 | $46.54M | 0.1% | $60.22 | — | COM | 42809H107 |
| EQT | EQT CORP | 689,925 | $46.4M | 0.1% | $32.27 | -8.8% | COM | 26884L109 |
| LMT | LOCKHEED MARTIN CORP | 208,280 | $46.13M | 0.1% | $131.60 | +25.5% | COM | 539830109 |
| GME | GAMESTOP CORP NEW | 1,437,908 | $45.63M | 0.1% | $6.70 | -16.9% | CL A | 36467W109 |
| DGX | QUEST DIAGNOSTICS INC | 636,037 | $45.45M | 0.1% | $49.66 | +11.0% | COM | 74834L100 |
| ROST | ROSS STORES INC | 784,225 | $45.41M | 0.1% | $42.86 | +17.5% | COM | 778296103 |
| — | ARISTA NETWORKS INC | 709,880 | $44.79M | 0.1% | $74.94 | — | COM | 040413106 |
| CAT | CATERPILLAR INC DEL | 582,213 | $44.56M | 0.1% | $63.50 | -16.4% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 513,686 | $44.46M | 0.1% | $51.13 | +29.6% | COM | 03073E105 |
| — | WESTAR ENERGY INC | 894,405 | $44.37M | 0.1% | $42.91 | — | COM | 95709T100 |
| — | COCA COLA ENTERPRISES INC NE | 873,696 | $44.33M | 0.1% | $49.13 | — | COM | 19122T109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,091,692 | $44.21M | 0.1% | $53.96 | -24.7% | COM | 462222100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 311,973 | $44.17M | 0.1% | $123.83 | +5.2% | COM | 883556102 |
| — | SEATTLE GENETICS INC | 1,256,085 | $44.08M | 0.1% | $34.69 | — | COM | 812578102 |
| INCY | INCYTE CORP | 606,962 | $43.99M | 0.1% | $51.68 | +44.2% | COM | 45337C102 |
| — | TWENTY FIRST CENTY FOX INC | 1,576,594 | $43.95M | 0.1% | $32.76 | — | CL A | 90130A101 |
| EQIX | EQUINIX INC | 132,397 | $43.78M | 0.1% | $181.65 | +38.2% | COM PAR $0.001 | 29444U700 |
| — | MARATHON OIL CORP | 3,921,125 | $43.68M | 0.1% | $15.21 | — | COM | 565849106 |
| — | PIONEER NAT RES CO | 308,540 | $43.42M | 0.1% | $139.60 | — | COM | 723787107 |
| XRAY | DENTSPLY SIRONA INC | 703,596 | $43.36M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| HUM | HUMANA INC | 235,797 | $43.14M | 0.1% | $149.34 | +7.2% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 71,706 | $43.1M | 0.1% | $55.33 | +12.0% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 264,980 | $42.96M | 0.1% | $103.57 | +47.6% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 365,565 | $42.82M | 0.1% | $113.40 | — | COM NEW | 50540R409 |
| PVH | PVH CORP | 429,106 | $42.51M | 0.1% | $92.07 | -15.7% | COM | 693656100 |
| HPQ | HP INC | 3,444,036 | $42.43M | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| LOW | LOWES COS INC | 559,843 | $42.41M | 0.1% | $57.77 | +1.9% | COM | 548661107 |
| TGT | TARGET CORP | 513,863 | $42.28M | 0.1% | $50.07 | +12.6% | COM | 87612E106 |
| — | CONSOL ENERGY INC | 3,740,505 | $42.23M | 0.1% | $11.61 | — | COM | 20854P109 |
| BDX | BECTON DICKINSON & CO | 276,230 | $41.94M | 0.1% | $123.10 | -0.7% | COM | 075887109 |
| — | WPX ENERGY INC | 5,996,134 | $41.91M | 0.1% | $9.60 | — | COM | 98212B103 |
| NTAP | NETAPP INC | 1,533,970 | $41.86M | 0.1% | $27.62 | -31.9% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 322,098 | $41.52M | 0.1% | $87.00 | +16.0% | COM | 91324P102 |
| MUR | MURPHY OIL CORP | 1,629,468 | $41.05M | 0.1% | $23.34 | -40.4% | COM | 626717102 |
| SPG | SIMON PPTY GROUP INC NEW | 196,878 | $40.89M | 0.1% | $100.93 | +14.8% | COM | 828806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 366,911 | $40.88M | 0.1% | $106.87 | +18.4% | COM | 91307C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,863,207 | $40.49M | 0.1% | $27.78 | — | COM | 25271C102 |
| — | TESORO CORP | 470,509 | $40.47M | 0.1% | $78.15 | — | COM | 881609101 |
| — | DRIL-QUIP INC | 664,242 | $40.23M | 0.1% | $61.87 | — | COM | 262037104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,218,578 | $40.19M | 0.1% | $28.52 | +5.7% | COM | 382550101 |
| — | DOW CHEM CO | 786,149 | $39.98M | 0.1% | $47.17 | — | COM | 260543103 |
| M | MACYS INC | 904,709 | $39.89M | 0.1% | $46.21 | -10.6% | COM | 55616P104 |
| — | INTERPUBLIC GROUP COS INC | 1,725,909 | $39.61M | 0.1% | $15.14 | -1.7% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 647,823 | $39.57M | 0.1% | $18.90 | +20.4% | CL A | 20030N101 |
| — | CIGNA CORPORATION | 287,658 | $39.48M | 0.1% | $105.93 | — | COM | 125509109 |
| SM | SM ENERGY CO | 2,104,411 | $39.44M | 0.1% | $20.39 | -39.7% | COM | 78454L100 |
| OMC | OMNICOM GROUP INC | 472,395 | $39.32M | 0.1% | $52.09 | +3.2% | COM | 681919106 |
| ADBE | ADOBE SYS INC | 415,414 | $38.97M | 0.1% | $64.57 | +34.2% | COM | 00724F101 |
| — | RED HAT INC | 517,511 | $38.56M | 0.1% | $65.86 | — | COM | 756577102 |
| WDC | WESTERN DIGITAL CORP | 811,145 | $38.32M | 0.1% | $39.51 | -22.1% | COM | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 429,981 | $37.93M | 0.1% | $22.68 | +21.7% | COM | 28176E108 |
| — | NOBLE CORP PLC | 3,653,351 | $37.81M | 0.1% | $14.62 | — | SHS USD | G65431101 |
| — | LAM RESEARCH CORP | 455,401 | $37.62M | 0.1% | $69.04 | — | COM | 512807108 |
| DHI | D R HORTON INC | 1,241,217 | $37.52M | 0.1% | $23.52 | +4.7% | COM | 23331A109 |
| BBY | BEST BUY INC | 1,155,923 | $37.5M | 0.1% | $20.94 | +1.1% | COM | 086516101 |
| GLW | CORNING INC | 1,791,991 | $37.44M | 0.1% | $12.75 | +11.8% | COM | 219350105 |
| — | RICE ENERGY INC | 2,652,454 | $37.03M | 0.1% | $14.82 | — | COM | 762760106 |
| — | NOBLE ENERGY INC | 1,177,076 | $36.97M | 0.1% | $46.02 | — | COM | 655044105 |
| KMI | KINDER MORGAN INC DEL | 2,055,368 | $36.71M | 0.1% | $10.03 | -0.9% | COM | 49456B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 444,771 | $36.69M | 0.1% | $78.38 | +3.8% | COM | 09061G101 |
| — | EP ENERGY CORP | 8,010,085 | $36.21M | 0.1% | $5.07 | — | CL A | 268785102 |
| MPC | MARATHON PETE CORP | 961,361 | $35.74M | 0.1% | $30.22 | -7.7% | COM | 56585A102 |
| BIIB | BIOGEN INC | 137,145 | $35.7M | 0.1% | $297.19 | -11.1% | COM | 09062X103 |
| FLO | FLOWERS FOODS INC | 1,921,061 | $35.46M | 0.1% | $15.69 | -18.0% | COM | 343498101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 631,039 | $35.36M | 0.1% | $35.75 | +4.2% | COM | 34964C106 |
| — | HARRIS CORP DEL | 451,499 | $35.15M | 0.1% | $71.87 | — | COM | 413875105 |
| — | HOLLYFRONTIER CORP | 986,473 | $34.84M | 0.1% | $36.91 | — | COM | 436106108 |
| CINF | CINCINNATI FINL CORP | 531,935 | $34.77M | 0.1% | $37.62 | +23.9% | COM | 172062101 |
| GIS | GENERAL MLS INC | 545,956 | $34.59M | 0.1% | $38.93 | +5.8% | COM | 370334104 |
| — | PATTERSON COMPANIES INC | 743,054 | $34.57M | 0.1% | $47.02 | — | COM | 703395103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 433,965 | $34.5M | 0.1% | $87.94 | +2.9% | COM | 92532F100 |
| TECH | BIO TECHNE CORP | 364,732 | $34.47M | 0.1% | $21.75 | -4.9% | COM | 09073M104 |
| BA | BOEING CO | 269,930 | $34.27M | 0.1% | $112.87 | -0.9% | COM | 097023105 |
| NVDA | NVIDIA CORP | 961,640 | $34.26M | 0.1% | $0.40 | +84.3% | COM | 67066G104 |
| — | JUNO THERAPEUTICS INC | 897,281 | $34.18M | 0.1% | $43.97 | — | COM | 48205A109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 173,810 | $33.67M | 0.1% | $142.10 | +22.6% | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 720,096 | $33.66M | 0.1% | $33.75 | -8.4% | COM | 253393102 |
| — | BUNGE LIMITED | 590,205 | $33.45M | 0.1% | $82.38 | — | COM | G16962105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 122,066 | $33.41M | 0.1% | $11.53 | +48.0% | COM | 67103H107 |
| SRE | SEMPRA ENERGY | 320,995 | $33.4M | 0.1% | $34.11 | +3.3% | COM | 816851109 |
| — | AARONS INC | 1,327,038 | $33.31M | 0.1% | $29.05 | — | COM PAR $0.50 | 002535300 |
| PHM | PULTE GROUP INC | 1,774,445 | $33.2M | 0.1% | $16.62 | -9.0% | COM | 745867101 |
| — | CORNERSTONE ONDEMAND INC | 1,009,017 | $33.06M | 0.1% | $38.08 | — | COM | 21925Y103 |
| NVR | NVR INC | 19,044 | $32.99M | 0.1% | $1391.99 | +16.2% | COM | 62944T105 |
| — | SEAGATE TECHNOLOGY PLC | 957,058 | $32.97M | 0.1% | $43.84 | — | SHS | G7945M107 |
| DDS | DILLARDS INC | 387,017 | $32.86M | 0.1% | $69.00 | -19.1% | CL A | 254067101 |
| RRC | RANGE RES CORP | 1,013,479 | $32.82M | 0.1% | $37.25 | -25.4% | COM | 75281A109 |
| — | GROUPON INC | 8,185,026 | $32.66M | 0.1% | $5.35 | — | COM CL A | 399473107 |
| — | CABLEVISION SYS CORP | 988,763 | $32.63M | 0.1% | $28.63 | — | CL A NY CABLVS | 12686C109 |
| — | CONCHO RES INC | 322,082 | $32.54M | 0.1% | $101.74 | — | COM | 20605P101 |
| CAH | CARDINAL HEALTH INC | 397,066 | $32.54M | 0.1% | $61.09 | +0.1% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 400,937 | $32.5M | 0.1% | $47.91 | +38.3% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 300,252 | $32.49M | 0.1% | $69.98 | +12.6% | COM | 478160104 |
| GRFS | GRIFOLS S A | 2,096,214 | $32.43M | 0.1% | $32.79 | — | SP ADR REP B NVT | 398438408 |
| PGR | PROGRESSIVE CORP OHIO | 920,515 | $32.35M | 0.1% | $19.86 | +21.0% | COM | 743315103 |
| — | PANDORA MEDIA INC | 3,596,331 | $32.19M | 0.1% | $18.31 | — | COM | 698354107 |
| — | E M C CORP MASS | 1,207,154 | $32.17M | 0.1% | $26.27 | — | COM | 268648102 |
| ALGN | ALIGN TECHNOLOGY INC | 441,982 | $32.13M | 0.1% | $59.62 | +9.8% | COM | 016255101 |
| — | INTERCEPT PHARMACEUTICALS IN | 249,377 | $32.04M | 0.1% | $211.94 | — | COM | 45845P108 |
| TGNA | TEGNA INC | 1,361,308 | $31.94M | 0.1% | $18.34 | -17.2% | COM | 87901J105 |
| ETN | EATON CORP PLC | 509,055 | $31.85M | 0.1% | $49.63 | -10.9% | SHS | G29183103 |
| NWL | NEWELL RUBBERMAID INC | 716,032 | $31.71M | 0.1% | $24.76 | +5.8% | COM | 651229106 |
| — | RAYTHEON CO | 258,253 | $31.67M | 0.1% | $109.47 | — | COM NEW | 755111507 |
| — | JARDEN CORP | 533,708 | $31.46M | 0.1% | $49.97 | — | COM | 471109108 |
| — | DELPHI AUTOMOTIVE PLC | 417,749 | $31.34M | 0.1% | $69.03 | — | SHS | G27823106 |
| MU | MICRON TECHNOLOGY INC | 2,983,474 | $31.24M | 0.1% | $16.19 | -32.6% | COM | 595112103 |
| ELV | ANTHEM INC | 224,601 | $31.22M | 0.1% | $119.31 | -2.3% | COM | 036752103 |
| — | CEPHEID | 932,253 | $31.1M | 0.1% | $43.82 | — | COM | 15670R107 |
| TRGP | TARGA RES CORP | 1,037,507 | $30.98M | 0.1% | $15.57 | -3.2% | COM | 87612G101 |
| — | QIAGEN NV | 1,386,141 | $30.97M | 0.1% | $22.70 | — | REG SHS | N72482107 |
| WKC | WORLD FUEL SVCS CORP | 636,494 | $30.92M | 0.1% | $43.15 | -0.6% | COM | 981475106 |
| FOSL | FOSSIL GROUP INC | 695,376 | $30.89M | 0.1% | $72.09 | -45.3% | COM | 34988V106 |
| — | AGL RES INC | 474,160 | $30.89M | 0.1% | $53.45 | — | COM | 001204106 |
| — | NEKTAR THERAPEUTICS | 2,236,773 | $30.76M | 0.1% | $11.79 | — | COM | 640268108 |
| VC | VISTEON CORP | 385,394 | $30.67M | 0.1% | $61.11 | +11.6% | COM NEW | 92839U206 |
| NTGR | NETGEAR INC | 759,575 | $30.66M | 0.1% | $20.64 | +15.6% | COM | 64111Q104 |
| RVTY | PERKINELMER INC | 619,508 | $30.64M | 0.1% | $46.63 | -0.5% | COM | 714046109 |
| AMAT | APPLIED MATLS INC | 1,423,821 | $30.16M | 0.1% | $15.76 | +3.3% | COM | 038222105 |
| ALKS | ALKERMES PLC | 876,368 | $29.96M | 0.1% | $51.21 | -22.9% | SHS | G01767105 |
| — | DEMANDWARE INC | 762,824 | $29.83M | 0.1% | $53.94 | — | COM | 24802Y105 |
| — | DSW INC | 1,069,846 | $29.57M | 0.1% | $27.51 | — | CL A | 23334L102 |
| — | LINEAR TECHNOLOGY CORP | 661,267 | $29.47M | 0.1% | $42.39 | — | COM | 535678106 |
| SLB | SCHLUMBERGER LTD | 398,002 | $29.35M | 0.1% | $59.41 | -10.6% | COM | 806857108 |
| UHS | UNIVERSAL HLTH SVCS INC | 234,484 | $29.25M | 0.1% | $84.98 | +26.9% | CL B | 913903100 |
| — | EBIX INC | 716,488 | $29.23M | 0.1% | $18.04 | — | COM NEW | 278715206 |
| — | QEP RES INC | 2,055,266 | $29M | 0.1% | $17.71 | — | COM | 74733V100 |
| ADI | ANALOG DEVICES INC | 489,446 | $28.97M | 0.1% | $41.11 | +7.0% | COM | 032654105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 460,885 | $28.93M | 0.1% | $100.06 | -33.6% | COM | 02043Q107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,164,510 | $28.93M | 0.1% | $24.76 | — | SP ADR PREF S | 780097739 |
| — | TRIBUNE MEDIA CO | 752,131 | $28.84M | 0.1% | $35.00 | — | CL A | 896047503 |
| THO | THOR INDS INC | 449,033 | $28.64M | 0.1% | $46.53 | -3.2% | COM | 885160101 |
| F | FORD MTR CO DEL | 2,120,809 | $28.63M | 0.1% | $8.35 | -10.8% | COM PAR $0.01 | 345370860 |
| OII | OCEANEERING INTL INC | 860,634 | $28.61M | 0.1% | $36.16 | -13.9% | COM | 675232102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,622,003 | $28.58M | 0.1% | $16.48 | -9.5% | COM | 703481101 |
| BRKR | BRUKER CORP | 1,018,102 | $28.51M | 0.1% | $23.95 | 0.0% | COM | 116794108 |
| LEN | LENNAR CORP | 589,069 | $28.49M | 0.1% | $38.57 | -3.2% | CL A | 526057104 |
| MYGN | MYRIAD GENETICS INC | 756,513 | $28.32M | 0.1% | $32.10 | +17.4% | COM | 62855J104 |
| FFIV | F5 NETWORKS INC | 266,613 | $28.22M | 0.1% | $107.32 | -10.7% | COM | 315616102 |
| AZO | AUTOZONE INC | 35,016 | $27.9M | 0.1% | $676.55 | +11.8% | COM | 053332102 |
| — | FMC TECHNOLOGIES INC | 1,019,002 | $27.88M | 0.1% | $33.47 | — | COM | 30249U101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,464,586 | $27.55M | 0.1% | $17.40 | +1.0% | COM | 101137107 |
| — | MAXIM INTEGRATED PRODS INC | 747,437 | $27.49M | 0.1% | $35.91 | — | COM | 57772K101 |
| ACN | ACCENTURE PLC IRELAND | 237,947 | $27.46M | 0.1% | $68.16 | +28.7% | SHS CLASS A | G1151C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 494,266 | $27.33M | 0.1% | $42.42 | +13.5% | SHS | G66721104 |
| ADSK | AUTODESK INC | 468,280 | $27.3M | 0.1% | $52.15 | -0.0% | COM | 052769106 |
| RL | RALPH LAUREN CORP | 283,260 | $27.27M | 0.1% | $113.73 | -29.4% | CL A | 751212101 |
| HOG | HARLEY DAVIDSON INC | 530,334 | $27.22M | 0.1% | $50.23 | -13.1% | COM | 412822108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 720,517 | $27.15M | 0.1% | $33.22 | — | COM | 81761R109 |
| EMR | EMERSON ELEC CO | 495,011 | $26.92M | 0.1% | $41.31 | -9.5% | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 141,389 | $26.89M | 0.1% | $113.88 | +11.0% | COM | 053484101 |
| — | WEB COM GROUP INC | 1,355,244 | $26.86M | 0.1% | $19.62 | — | COM | 94733A104 |
| PAYX | PAYCHEX INC | 495,053 | $26.74M | 0.1% | $31.47 | +19.1% | COM | 704326107 |
| — | ATHENAHEALTH INC | 191,981 | $26.64M | 0.1% | $160.97 | — | COM | 04685W103 |
| ATO | ATMOS ENERGY CORP | 358,672 | $26.64M | 0.1% | $46.25 | +17.5% | COM | 049560105 |
| D | DOMINION RES INC VA NEW | 354,212 | $26.61M | 0.1% | $41.51 | +11.1% | COM | 25746U109 |
| — | LIFEPOINT HEALTH INC | 382,985 | $26.52M | 0.1% | $59.95 | — | COM | 53219L109 |
| — | GANNETT CO INC | 1,747,115 | $26.45M | 0.1% | $16.18 | — | COM | 36473H104 |
| — | SYMANTEC CORP | 1,428,083 | $26.25M | 0.1% | $22.77 | — | COM | 871503108 |
| NKE | NIKE INC | 425,833 | $26.18M | 0.1% | $48.71 | +9.2% | CL B | 654106103 |
| — | SPECTRA ENERGY CORP | 851,464 | $26.05M | 0.1% | $30.95 | — | COM | 847560109 |
| CHD | CHURCH & DWIGHT INC | 281,767 | $25.97M | 0.1% | $35.49 | +8.1% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 766,782 | $25.95M | 0.1% | $19.96 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 235,929 | $25.94M | 0.1% | $97.48 | -23.9% | COM | 231021106 |
| PCAR | PACCAR INC | 473,631 | $25.9M | 0.1% | $25.81 | -9.8% | COM | 693718108 |
| — | WHITEWAVE FOODS CO | 637,332 | $25.9M | 0.1% | $37.63 | — | COM | 966244105 |
| ZTS | ZOETIS INC | 582,873 | $25.84M | 0.1% | $37.52 | +4.8% | CL A | 98978V103 |
| — | AETNA INC NEW | 228,583 | $25.68M | 0.1% | $80.67 | — | COM | 00817Y108 |
| — | VWR CORP | 943,288 | $25.52M | 0.1% | $26.93 | — | COM | 91843L103 |
| MUSA | MURPHY USA INC | 413,719 | $25.42M | 0.1% | $48.60 | +23.1% | COM | 626755102 |
| NEM | NEWMONT MINING CORP | 951,790 | $25.3M | 0.1% | $18.03 | +0.8% | COM | 651639106 |
| MAC | MACERICH CO | 318,976 | $25.28M | 0.1% | $76.75 | — | COM | 554382101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 638,287 | $25.24M | 0.1% | $39.68 | 0.0% | COM | 64125C109 |
| — | DISCOVERY COMMUNICATNS NEW | 872,248 | $24.97M | 0.1% | $29.50 | — | COM SER A | 25470F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 389,908 | $24.91M | 0.1% | $44.70 | +0.2% | COM | 110122108 |
| UGI | UGI CORP NEW | 616,019 | $24.82M | 0.1% | $34.42 | +5.4% | COM | 902681105 |
| TJX | TJX COS INC NEW | 316,005 | $24.76M | 0.1% | $29.96 | +5.5% | COM | 872540109 |
| INTU | INTUIT | 237,708 | $24.72M | 0.1% | $74.36 | +20.4% | COM | 461202103 |
| INFY | INFOSYS LTD | 1,290,395 | $24.54M | 0.1% | $19.54 | — | SPONSORED ADR | 456788108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,324,929 | $24.52M | 0.1% | $30.94 | -50.7% | COM | 203668108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 602,817 | $24.47M | 0.1% | $104.37 | -59.0% | COM | 00847X104 |
| COP | CONOCOPHILLIPS | 605,682 | $24.39M | 0.1% | $42.26 | -33.5% | COM | 20825C104 |
| NI | NISOURCE INC | 1,034,220 | $24.37M | 0.1% | $12.80 | +22.4% | COM | 65473P105 |
| TSCO | TRACTOR SUPPLY CO | 267,601 | $24.21M | 0.1% | $13.51 | +9.0% | COM | 892356106 |
| LEA | LEAR CORP | 217,146 | $24.14M | 0.1% | $68.15 | +29.4% | COM NEW | 521865204 |
| — | NOVAVAX INC | 4,664,889 | $24.07M | 0.1% | $8.34 | — | COM | 670002104 |
| — | NIELSEN HLDGS PLC | 453,862 | $23.9M | 0.1% | $45.18 | — | SHS EUR | G6518L108 |
| JPM | JPMORGAN CHASE & CO | 403,374 | $23.89M | 0.1% | $41.22 | +8.8% | COM | 46625H100 |
| — | TECO ENERGY INC | 865,648 | $23.83M | 0.1% | $20.12 | — | COM | 872375100 |
| — | FOOT LOCKER INC | 368,405 | $23.76M | 0.1% | $49.13 | — | COM | 344849104 |
| MAT | MATTEL INC | 703,746 | $23.66M | 0.1% | $33.02 | -8.0% | COM | 577081102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 261,783 | $23.48M | 0.1% | $60.33 | +12.2% | COM | 053015103 |
| — | SUNPOWER CORP | 1,037,203 | $23.17M | 0.1% | $24.00 | — | COM | 867652406 |
| TRV | TRAVELERS COMPANIES INC | 198,298 | $23.14M | 0.1% | $69.20 | +26.9% | COM | 89417E109 |
| HLF | HERBALIFE LTD | 375,495 | $23.11M | 0.1% | $26.68 | -3.3% | COM USD SHS | G4412G101 |
| O | REALTY INCOME CORP | 369,248 | $23.08M | 0.1% | $27.58 | +27.1% | COM | 756109104 |
| MCK | MCKESSON CORP | 146,249 | $23M | 0.1% | $153.02 | -2.2% | COM | 58155Q103 |
| BEN | FRANKLIN RES INC | 588,779 | $22.99M | 0.1% | $30.11 | -27.5% | COM | 354613101 |
| OTEX | OPEN TEXT CORP | 443,027 | $22.95M | 0.1% | $18.78 | +2.8% | COM | 683715106 |
| NOC | NORTHROP GRUMMAN CORP | 115,907 | $22.94M | 0.1% | $108.98 | +47.8% | COM | 666807102 |
| — | VONAGE HLDGS CORP | 5,017,194 | $22.93M | 0.1% | $5.84 | — | COM | 92886T201 |
| — | TIME WARNER INC | 314,297 | $22.8M | 0.1% | $71.84 | — | COM NEW | 887317303 |
| — | PRICELINE GRP INC | 17,600 | $22.69M | 0.1% | $1189.69 | — | COM NEW | 741503403 |
| — | VCA INC | 392,722 | $22.66M | 0.1% | $51.22 | — | COM | 918194101 |
| — | CHARTER COMMUNICATIONS INC D | 111,895 | $22.65M | 0.1% | $170.09 | — | CL A NEW | 16117M305 |
| GNTX | GENTEX CORP | 1,438,417 | $22.57M | 0.1% | $16.31 | -10.7% | COM | 371901109 |
| CDW | CDW CORP | 543,421 | $22.55M | 0.1% | $34.99 | -0.8% | COM | 12514G108 |
| — | MYLAN N V | 486,435 | $22.55M | 0.1% | $57.20 | — | SHS EURO | N59465109 |
| SAP | SAP SE | 279,961 | $22.51M | 0.1% | $75.33 | — | SPON ADR | 803054204 |
| RSG | REPUBLIC SVCS INC | 472,082 | $22.5M | 0.1% | $28.47 | +34.7% | COM | 760759100 |
| — | 2U INC | 989,132 | $22.35M | 0.1% | $27.98 | — | COM | 90214J101 |
| EG | EVEREST RE GROUP LTD | 112,462 | $22.2M | 0.1% | $122.06 | +22.9% | COM | G3223R108 |
| NTES | NETEASE INC | 153,213 | $22M | 0.1% | $135.77 | — | SPONSORED ADR | 64110W102 |
| — | EXPRESS SCRIPTS HLDG CO | 320,104 | $21.99M | 0.1% | $81.83 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 454,111 | $21.96M | 0.1% | $34.52 | +7.5% | COM | 949746101 |
| — | COACH INC | 546,103 | $21.89M | 0.1% | $32.26 | — | COM | 189754104 |
| TROW | PRICE T ROWE GROUP INC | 297,724 | $21.87M | 0.1% | $53.85 | -9.9% | COM | 74144T108 |
| — | XILINX INC | 460,569 | $21.84M | 0.1% | $44.14 | — | COM | 983919101 |
| — | WADDELL & REED FINL INC | 922,249 | $21.71M | 0.1% | $31.36 | — | CL A | 930059100 |
| — | PACWEST BANCORP DEL | 578,160 | $21.48M | 0.1% | $42.46 | — | COM | 695263103 |
| — | TOTAL SYS SVCS INC | 449,680 | $21.4M | 0.1% | $36.36 | — | COM | 891906109 |
| GAP | GAP INC DEL | 726,697 | $21.36M | 0.1% | $23.22 | -20.4% | COM | 364760108 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,025,759 | $21.33M | 0.1% | $14.94 | — | COM | 29272B105 |
| MHK | MOHAWK INDS INC | 111,686 | $21.32M | 0.1% | $159.90 | +8.8% | COM | 608190104 |
| COF | CAPITAL ONE FINL CORP | 307,405 | $21.31M | 0.1% | $53.96 | +2.6% | COM | 14040H105 |
| — | L BRANDS INC | 242,266 | $21.27M | 0.1% | $92.38 | — | COM | 501797104 |
| UNP | UNION PAC CORP | 267,371 | $21.27M | 0.1% | $66.43 | -6.7% | COM | 907818108 |
| EXR | EXTRA SPACE STORAGE INC | 226,523 | $21.17M | 0.1% | $46.74 | +28.3% | COM | 30225T102 |
| CMS | CMS ENERGY CORP | 497,223 | $21.1M | 0.1% | $21.98 | +33.1% | COM | 125896100 |
| — | BED BATH & BEYOND INC | 424,344 | $21.06M | 0.1% | $68.41 | — | COM | 075896100 |
| — | EARTHLINK HLDGS CORP | 3,700,839 | $20.98M | 0.1% | $5.40 | — | COM | 27033X101 |
| FLR | FLUOR CORP NEW | 390,721 | $20.98M | 0.1% | $55.08 | -22.0% | COM | 343412102 |
| EFX | EQUIFAX INC | 183,290 | $20.95M | 0.1% | $80.91 | +18.4% | COM | 294429105 |
| — | VMWARE INC | 399,182 | $20.88M | 0.1% | $73.10 | — | CL A COM | 928563402 |
| URBN | URBAN OUTFITTERS INC | 629,924 | $20.84M | 0.1% | $33.63 | -21.4% | COM | 917047102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 332,078 | $20.82M | 0.1% | $48.81 | +5.6% | CL A | 192446102 |
| SGI | TEMPUR SEALY INTL INC | 341,956 | $20.79M | 0.1% | $15.71 | -5.7% | COM | 88023U101 |
| PANW | PALO ALTO NETWORKS INC | 126,724 | $20.67M | 0.1% | $13.82 | +77.8% | COM | 697435105 |
| — | SIRIUS XM HLDGS INC | 5,228,117 | $20.65M | 0.1% | $3.77 | — | COM | 82968B103 |
| PH | PARKER HANNIFIN CORP | 185,488 | $20.6M | 0.1% | $97.39 | -11.7% | COM | 701094104 |
| SNA | SNAP ON INC | 131,070 | $20.58M | 0.1% | $95.11 | +27.1% | COM | 833034101 |
| — | SIX FLAGS ENTMT CORP NEW | 370,262 | $20.55M | 0.1% | $55.09 | — | COM | 83001A102 |
| FISV | FISERV INC | 200,018 | $20.52M | 0.1% | $33.33 | +42.3% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 270,177 | $20.45M | 0.1% | $57.02 | +1.7% | COM NEW | 620076307 |
| — | MICHAEL KORS HLDGS LTD | 357,514 | $20.36M | 0.1% | $55.43 | — | SHS | G60754101 |
| — | THE ADT CORPORATION | 490,768 | $20.25M | 0.1% | $35.28 | — | COM | 00101J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 231,434 | $20.24M | 0.1% | $60.95 | +31.9% | ORD | M22465104 |
| LKQ | LKQ CORP | 632,193 | $20.19M | 0.1% | $26.87 | -6.8% | COM | 501889208 |
| — | CORRECTIONS CORP AMER NEW | 629,627 | $20.18M | 0.1% | $30.72 | — | COM NEW | 22025Y407 |
| BF/B | BROWN FORMAN CORP | 204,608 | $20.15M | 0.1% | $33.91 | -4.5% | CL B | 115637209 |
| — | PREMIER INC | 601,520 | $20.07M | 0.1% | $33.59 | — | CL A | 74051N102 |
| TDC | TERADATA CORP DEL | 761,153 | $19.97M | 0.1% | $42.83 | -42.2% | COM | 88076W103 |
| — | UNITED TECHNOLOGIES CORP | 199,496 | $19.97M | 0.1% | $102.55 | — | COM | 913017109 |
| — | TUPPERWARE BRANDS CORP | 343,702 | $19.93M | 0.1% | $56.76 | — | COM | 899896104 |
| — | XL GROUP PLC | 541,317 | $19.92M | 0.1% | $39.18 | — | SHS | G98290102 |
| LUV | SOUTHWEST AIRLS CO | 440,834 | $19.75M | 0.1% | $37.61 | -3.7% | COM | 844741108 |
| — | FEDERAL REALTY INVT TR | 126,326 | $19.71M | 0.1% | $134.32 | — | SH BEN INT NEW | 313747206 |
| AIZ | ASSURANT INC | 254,813 | $19.66M | 0.1% | $55.75 | +11.9% | COM | 04621X108 |
| SYF | SYNCHRONY FINL | 683,953 | $19.6M | 0.1% | $22.27 | -0.5% | COM | 87165B103 |
| — | ARCHROCK PARTNERS L P | 1,766,426 | $19.57M | 0.1% | $11.46 | — | COM UNITS REPSTG | 03957U100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 404,036 | $19.48M | 0.1% | $16.73 | +10.1% | COM | 595017104 |
| CSX | CSX CORP | 755,469 | $19.45M | 0.1% | $7.06 | -0.7% | COM | 126408103 |
| WHR | WHIRLPOOL CORP | 107,619 | $19.41M | 0.1% | $142.48 | +4.6% | COM | 963320106 |
| V | VISA INC | 253,555 | $19.39M | 0.1% | $66.06 | +2.6% | COM CL A | 92826C839 |
| ARMK | ARAMARK | 584,332 | $19.35M | 0.1% | $19.83 | +2.4% | COM | 03852U106 |
| PLD | PROLOGIS INC | 435,022 | $19.22M | 0.1% | $28.95 | +4.3% | COM | 74340W103 |
| FAST | FASTENAL CO | 391,834 | $19.2M | 0.1% | $8.33 | +0.6% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 226,926 | $19.19M | 0.1% | $57.01 | +8.7% | COM | 693475105 |
| MGM | MGM RESORTS INTERNATIONAL | 894,759 | $19.18M | 0.1% | $18.66 | 0.0% | COM | 552953101 |
| KIM | KIMCO RLTY CORP | 666,336 | $19.18M | 0.1% | $14.61 | +13.7% | COM | 49446R109 |
| — | ZYNGA INC | 8,375,485 | $19.1M | 0.1% | $2.96 | — | CL A | 98986T108 |
| THG | HANOVER INS GROUP INC | 211,576 | $19.09M | 0.1% | $40.95 | +51.9% | COM | 410867105 |
| ESS | ESSEX PPTY TR INC | 80,336 | $18.79M | 0.1% | $152.29 | +3.9% | COM | 297178105 |
| MMM | 3M CO | 112,735 | $18.79M | 0.1% | $81.11 | +14.4% | COM | 88579Y101 |
| WLY | WILEY JOHN & SONS INC | 381,666 | $18.66M | 0.1% | $38.08 | -15.2% | CL A | 968223206 |
| UHAL | AMERCO | 52,185 | $18.65M | 0.1% | $40.42 | -13.9% | COM | 023586100 |
| TMUS | T MOBILE US INC | 486,115 | $18.62M | 0.1% | $36.84 | -1.0% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 234,318 | $18.58M | 0.1% | $23.96 | +3.2% | COM | 29364G103 |
| — | CONTINENTAL RESOURCES INC | 610,717 | $18.54M | 0.1% | $30.93 | — | COM | 212015101 |
| TU | TELUS CORP | 567,017 | $18.45M | 0.1% | $17.00 | -15.3% | COM | 87971M103 |
| HON | HONEYWELL INTL INC | 164,533 | $18.44M | 0.1% | $68.35 | +11.7% | COM | 438516106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,157,171 | $18.43M | 0.1% | $15.33 | — | COM | 712704105 |
| DOV | DOVER CORP | 285,883 | $18.39M | 0.1% | $49.94 | -18.0% | COM | 260003108 |
| — | PANERA BREAD CO | 89,633 | $18.36M | 0.1% | $191.08 | — | CL A | 69840W108 |
| EL | LAUDER ESTEE COS INC | 194,353 | $18.33M | 0.1% | $74.29 | +5.8% | CL A | 518439104 |
| MA | MASTERCARD INC | 193,855 | $18.32M | 0.1% | $79.40 | +5.1% | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 295,296 | $18.16M | 0.1% | $61.09 | — | CL A | 512816109 |
| — | COLUMBIA PIPELINE GROUP INC | 721,691 | $18.11M | 0.1% | $23.11 | — | COM | 198280109 |
| SWK | STANLEY BLACK & DECKER INC | 171,857 | $18.08M | 0.1% | $70.67 | +6.3% | COM | 854502101 |
| USB | US BANCORP DEL | 442,988 | $17.98M | 0.1% | $28.99 | -4.1% | COM NEW | 902973304 |
| TSLA | TESLA MTRS INC | 78,225 | $17.97M | 0.1% | $13.01 | +1.1% | COM | 88160R101 |
| NAVI | NAVIENT CORP | 1,498,804 | $17.94M | 0.1% | $12.63 | -17.7% | COM | 63938C108 |
| NSC | NORFOLK SOUTHERN CORP | 215,015 | $17.9M | 0.1% | $65.93 | -6.7% | COM | 655844108 |
| — | WHITING PETE CORP NEW | 2,229,824 | $17.79M | 0.1% | $9.84 | — | COM | 966387102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 677,926 | $17.76M | 0.1% | $21.54 | — | SPONSORED ADR | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 396,793 | $17.65M | 0.1% | $36.33 | -7.1% | COM | 363576109 |
| — | AIRGAS INC | 123,377 | $17.48M | 0.1% | $111.55 | — | COM | 009363102 |
| WEC | WEC ENERGY GROUP INC | 289,953 | $17.42M | 0.1% | $34.59 | +17.7% | COM | 92939U106 |
| — | TIME WARNER CABLE INC | 85,014 | $17.4M | 0.1% | $176.61 | — | COM | 88732J207 |
| AVT | AVNET INC | 390,490 | $17.3M | 0.1% | $31.76 | +3.3% | COM | 053807103 |
| — | MFA FINL INC | 2,522,722 | $17.28M | 0.1% | $7.37 | — | COM | 55272X102 |
| CB | CHUBB LIMITED | 143,625 | $17.11M | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| HST | HOST HOTELS & RESORTS INC | 1,021,776 | $17.06M | 0.1% | $11.28 | -10.3% | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 755,461 | $17.04M | 0.1% | $27.39 | -29.1% | COM | 74762E102 |
| JD | JD COM INC | 641,577 | $17M | 0.1% | $27.53 | — | SPON ADR CL A | 47215P106 |
| MOS | MOSAIC CO NEW | 628,301 | $16.96M | 0.1% | $35.49 | -39.1% | COM | 61945C103 |
| — | CST BRANDS INC | 440,837 | $16.88M | 0.1% | $38.55 | — | COM | 12646R105 |
| BC | BRUNSWICK CORP | 350,607 | $16.82M | 0.1% | $42.55 | -14.3% | COM | 117043109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 257,263 | $16.81M | 0.1% | $59.44 | — | SHS | G30397106 |
| LDOS | LEIDOS HLDGS INC | 333,747 | $16.79M | 0.1% | $31.04 | -4.1% | COM | 525327102 |
| KLAC | KLA-TENCOR CORP | 229,827 | $16.73M | 0.1% | $44.13 | +28.2% | COM | 482480100 |
| BTI | BRITISH AMERN TOB PLC | 142,857 | $16.7M | 0.1% | $104.67 | — | SPONSORED ADR | 110448107 |
| ALL | ALLSTATE CORP | 247,662 | $16.68M | 0.1% | $45.43 | +11.2% | COM | 020002101 |
| RES | RPC INC | 1,174,440 | $16.65M | 0.1% | $10.53 | +4.5% | COM | 749660106 |
| GD | GENERAL DYNAMICS CORP | 126,752 | $16.65M | 0.1% | $102.27 | +4.4% | COM | 369550108 |
| AAL | AMERICAN AIRLS GROUP INC | 405,991 | $16.65M | 0.1% | $43.26 | -10.9% | COM | 02376R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,260 | $16.52M | 0.1% | $41.50 | +3.3% | COM | 45866F104 |
| — | LEGG MASON INC | 474,806 | $16.47M | 0.1% | $37.66 | — | COM | 524901105 |
| — | CAMERON INTERNATIONAL CORP | 244,543 | $16.4M | 0.1% | $53.67 | — | COM | 13342B105 |
| — | SONUS NETWORKS INC | 2,166,613 | $16.32M | 0.1% | $7.11 | — | COM NEW | 835916503 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 293,454 | $16.27M | 0.1% | $35.05 | +17.1% | SHS | G0692U109 |
| — | TOTAL S A | 357,440 | $16.23M | 0.1% | $49.49 | — | SPONSORED ADR | 89151E109 |
| — | BARD C R INC | 79,972 | $16.21M | 0.1% | $182.89 | — | COM | 067383109 |
| — | THOMSON REUTERS CORP | 399,432 | $16.17M | 0.1% | $36.64 | — | COM | 884903105 |
| DPZ | DOMINOS PIZZA INC | 122,534 | $16.16M | 0.1% | $83.64 | +27.7% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 188,721 | $16.16M | 0.1% | $54.02 | +23.4% | COM | 256677105 |
| POR | PORTLAND GEN ELEC CO | 408,178 | $16.12M | 0.1% | $22.07 | +20.4% | COM NEW | 736508847 |
| ORI | OLD REP INTL CORP | 881,338 | $16.11M | 0.1% | $6.87 | +26.2% | COM | 680223104 |
| UAL | UNITED CONTL HLDGS INC | 268,309 | $16.06M | 0.1% | $56.42 | -5.9% | COM | 910047109 |
| ARW | ARROW ELECTRS INC | 249,143 | $16.05M | 0.1% | $49.92 | +11.2% | COM | 042735100 |
| — | WGL HLDGS INC | 221,421 | $16.02M | 0.1% | $53.16 | — | COM | 92924F106 |
| — | INGRAM MICRO INC | 439,804 | $15.79M | 0.1% | $23.54 | — | CL A | 457153104 |
| MAS | MASCO CORP | 501,878 | $15.78M | 0.1% | $19.45 | +22.3% | COM | 574599106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 115,723 | $15.75M | 0.1% | $129.43 | — | COM | 82669G104 |
| — | KOSMOS ENERGY LTD | 2,698,177 | $15.7M | 0.1% | $5.80 | — | SHS | G5315B107 |
| SJM | SMUCKER J M CO | 120,769 | $15.68M | 0.1% | $93.46 | 0.0% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,407 | $15.66M | 0.1% | $133.37 | -0.6% | CL B NEW | 084670702 |
| — | JOHNSON CTLS INC | 400,492 | $15.61M | 0.1% | $43.35 | — | COM | 478366107 |
| — | BROCADE COMMUNICATIONS SYS I | 1,472,325 | $15.58M | 0.1% | $10.15 | — | COM NEW | 111621306 |
| EQR | EQUITY RESIDENTIAL | 207,402 | $15.56M | 0.0% | $41.49 | +12.2% | SH BEN INT | 29476L107 |
| VMC | VULCAN MATLS CO | 147,379 | $15.56M | 0.0% | $80.06 | +8.7% | COM | 929160109 |
| — | AQUA AMERICA INC | 487,779 | $15.52M | 0.0% | $28.91 | — | COM | 03836W103 |
| MSM | MSC INDL DIRECT INC | 202,447 | $15.45M | 0.0% | $72.47 | -7.6% | CL A | 553530106 |
| — | ALLETE INC | 274,172 | $15.37M | 0.0% | $48.57 | — | COM NEW | 018522300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 179,289 | $15.34M | 0.0% | $44.96 | +1.8% | SHS - A - | N53745100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 286,400 | $15.32M | 0.0% | $50.53 | — | ADR | 881624209 |
| AVY | AVERY DENNISON CORP | 212,489 | $15.32M | 0.0% | $50.22 | +7.5% | COM | 053611109 |
| — | TRUECAR INC | 2,734,524 | $15.29M | 0.0% | $8.78 | — | COM | 89785L107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,128,322 | $15.24M | 0.0% | $7.19 | +1.9% | COM | 667340103 |
| GPC | GENUINE PARTS CO | 153,088 | $15.21M | 0.0% | $65.37 | +2.0% | COM | 372460105 |
| R | RYDER SYS INC | 233,400 | $15.12M | 0.0% | $69.36 | -18.1% | COM | 783549108 |
| — | STAPLES INC | 1,370,721 | $15.12M | 0.0% | $11.03 | — | COM | 855030102 |
| OPLN | KAR AUCTION SVCS INC | 396,143 | $15.11M | 0.0% | $13.66 | -3.0% | COM | 48238T109 |
| — | BB&T CORP | 453,671 | $15.09M | 0.0% | $37.55 | — | COM | 054937107 |
| IPGP | IPG PHOTONICS CORP | 156,844 | $15.07M | 0.0% | $86.40 | -1.8% | COM | 44980X109 |
| — | FLIR SYS INC | 455,882 | $15.02M | 0.0% | $30.56 | — | COM | 302445101 |
| DRI | DARDEN RESTAURANTS INC | 225,851 | $14.97M | 0.0% | $44.44 | +7.6% | COM | 237194105 |
| — | VIACOM INC NEW | 362,726 | $14.97M | 0.0% | $55.89 | — | CL B | 92553P201 |
| SWKS | SKYWORKS SOLUTIONS INC | 189,810 | $14.79M | 0.0% | $43.26 | +27.6% | COM | 83088M102 |
| — | VANTIV INC | 274,263 | $14.78M | 0.0% | $34.54 | — | CL A | 92210H105 |
| — | BAXALTA INC | 365,352 | $14.76M | 0.0% | $36.50 | — | COM | 07177M103 |
| WELL | WELLTOWER INC | 212,449 | $14.73M | 0.0% | $44.66 | -0.6% | COM | 95040Q104 |
| CFR | CULLEN FROST BANKERS INC | 266,022 | $14.66M | 0.0% | $46.13 | -15.9% | COM | 229899109 |
| SABR | SABRE CORP | 504,411 | $14.59M | 0.0% | $25.51 | +4.5% | COM | 78573M104 |
| EA | ELECTRONIC ARTS INC | 220,455 | $14.57M | 0.0% | $32.84 | +88.9% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 246,028 | $14.52M | 0.0% | $36.84 | +24.7% | COM | 94106L109 |
| C | CITIGROUP INC | 346,612 | $14.47M | 0.0% | $38.12 | -18.0% | COM NEW | 172967424 |
| — | DST SYS INC DEL | 127,215 | $14.35M | 0.0% | $85.04 | — | COM | 233326107 |
| ABT | ABBOTT LABS | 342,910 | $14.34M | 0.0% | $36.55 | -9.7% | COM | 002824100 |
| — | SCRIPPS NETWORKS INTERACT IN | 215,411 | $14.11M | 0.0% | $65.50 | — | CL A COM | 811065101 |
| NOW | SERVICENOW INC | 229,866 | $14.06M | 0.0% | $13.46 | -5.9% | COM | 81762P102 |
| — | ENERGEN CORP | 383,105 | $14.02M | 0.0% | $43.44 | — | COM | 29265N108 |
| — | HILL ROM HLDGS INC | 278,199 | $13.99M | 0.0% | $49.96 | — | COM | 431475102 |
| ITW | ILLINOIS TOOL WKS INC | 136,405 | $13.97M | 0.0% | $67.16 | +9.1% | COM | 452308109 |
| — | XEROX CORP | 1,249,256 | $13.94M | 0.0% | $11.05 | — | COM | 984121103 |
| ROP | ROPER TECHNOLOGIES INC | 76,054 | $13.9M | 0.0% | $157.15 | +3.3% | COM | 776696106 |
| — | CALIFORNIA RES CORP | 13,491,062 | $13.9M | 0.0% | $1.82 | — | COM | 13057Q107 |
| LEG | LEGGETT & PLATT INC | 286,696 | $13.88M | 0.0% | $39.73 | +9.1% | COM | 524660107 |
| AYI | ACUITY BRANDS INC | 63,575 | $13.87M | 0.0% | $142.95 | +39.8% | COM | 00508Y102 |
| — | TWO HBRS INVT CORP | 1,745,764 | $13.86M | 0.0% | $9.07 | — | COM | 90187B101 |
| — | ULTIMATE SOFTWARE GROUP INC | 71,434 | $13.82M | 0.0% | $180.97 | — | COM | 90385D107 |
| — | TIFFANY & CO NEW | 188,110 | $13.8M | 0.0% | $79.73 | — | COM | 886547108 |
| — | DONNELLEY R R & SONS CO | 839,590 | $13.77M | 0.0% | $15.84 | — | COM | 257867101 |
| — | BEMIS INC | 265,218 | $13.73M | 0.0% | $39.53 | — | COM | 081437105 |
| AN | AUTONATION INC | 293,917 | $13.72M | 0.0% | $60.64 | -20.1% | COM | 05329W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 297,704 | $13.72M | 0.0% | $29.61 | +14.7% | COM | 416515104 |
| MET | METLIFE INC | 309,857 | $13.62M | 0.0% | $32.17 | -16.9% | COM | 59156R108 |
| HDB | HDFC BANK LTD | 220,010 | $13.56M | 0.0% | $53.75 | — | ADR REPS 3 SHS | 40415F101 |
| HUBB | HUBBELL INC | 127,949 | $13.55M | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| — | ST JUDE MED INC | 245,578 | $13.51M | 0.0% | $65.48 | — | COM | 790849103 |
| SON | SONOCO PRODS CO | 277,189 | $13.46M | 0.0% | $25.57 | +19.5% | COM | 835495102 |
| VRSK | VERISK ANALYTICS INC | 168,290 | $13.45M | 0.0% | $62.91 | +11.0% | COM | 92345Y106 |
| BIDU | BAIDU INC | 70,438 | $13.45M | 0.0% | $168.96 | — | SPON ADR REP A | 056752108 |
| EEMV | ISHARES | 261,690 | $13.44M | 0.0% | $51.37 | — | EM MK MINVOL ETF | 464286533 |
| JKHY | HENRY JACK & ASSOC INC | 158,742 | $13.43M | 0.0% | $63.56 | +12.1% | COM | 426281101 |
| — | AKORN INC | 570,294 | $13.42M | 0.0% | $23.53 | — | COM | 009728106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 413,663 | $13.4M | 0.0% | $27.22 | +10.1% | COM | 419870100 |
| CNP | CENTERPOINT ENERGY INC | 639,204 | $13.37M | 0.0% | $15.44 | -11.5% | COM | 15189T107 |
| — | BAKER HUGHES INC | 303,868 | $13.32M | 0.0% | $48.69 | — | COM | 057224107 |
| — | TATA MTRS LTD | 456,703 | $13.27M | 0.0% | $31.84 | — | SPONSORED ADR | 876568502 |
| CBRE | CBRE GROUP INC | 458,095 | $13.2M | 0.0% | $28.89 | -4.8% | CL A | 12504L109 |
| MTB | M & T BK CORP | 118,747 | $13.18M | 0.0% | $83.93 | -2.4% | COM | 55261F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 388,474 | $13.17M | 0.0% | $17.25 | -11.6% | FNF GROUP COM | 31620R303 |
| LQD | ISHARES TR | 110,754 | $13.16M | 0.0% | $116.09 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 120,151 | $13.15M | 0.0% | $105.31 | — | MBS ETF | 464288588 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 346,970 | $13.15M | 0.0% | $49.09 | -27.5% | COM | 70959W103 |
| AFL | AFLAC INC | 208,265 | $13.15M | 0.0% | $22.53 | +4.7% | COM | 001055102 |
| — | COMPUTER SCIENCES CORP | 381,525 | $13.12M | 0.0% | $39.74 | — | COM | 205363104 |
| CCL | CARNIVAL CORP | 248,585 | $13.12M | 0.0% | $31.59 | +34.1% | PAIRED CTF | 143658300 |
| BXP | BOSTON PROPERTIES INC | 103,184 | $13.11M | 0.0% | $75.86 | +4.7% | COM | 101121101 |
| AVA | AVISTA CORP | 320,848 | $13.08M | 0.0% | $17.75 | +42.2% | COM | 05379B107 |
| — | ALCOA INC | 1,365,361 | $13.08M | 0.0% | $10.40 | — | COM | 013817101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 649,702 | $13.05M | 0.0% | $20.96 | — | UNIT L P INT | 573331105 |
| JBL | JABIL CIRCUIT INC | 676,123 | $13.03M | 0.0% | $18.80 | -0.6% | COM | 466313103 |
| PFG | PRINCIPAL FINL GROUP INC | 329,629 | $13M | 0.0% | $30.17 | -11.9% | COM | 74251V102 |
| HOLX | HOLOGIC INC | 376,657 | $12.99M | 0.0% | $34.04 | +2.5% | COM | 436440101 |
| ALLE | ALLEGION PUB LTD CO | 203,565 | $12.97M | 0.0% | $52.82 | +3.4% | ORD SHS | G0176J109 |
| AIG | AMERICAN INTL GROUP INC | 237,017 | $12.81M | 0.0% | $36.75 | +14.6% | COM NEW | 026874784 |
| DLB | DOLBY LABORATORIES INC | 294,211 | $12.79M | 0.0% | $32.51 | +0.1% | COM | 25659T107 |
| — | PIEDMONT NAT GAS INC | 213,675 | $12.78M | 0.0% | $36.94 | — | COM | 720186105 |
| WIT | WIPRO LTD | 1,016,164 | $12.78M | 0.0% | $10.91 | — | SPON ADR 1 SH | 97651M109 |
| GPN | GLOBAL PMTS INC | 195,682 | $12.78M | 0.0% | $45.36 | +24.2% | COM | 37940X102 |
| — | LACLEDE GROUP INC | 188,454 | $12.77M | 0.0% | $49.55 | — | COM | 505597104 |
| — | PETROCHINA CO LTD | 192,476 | $12.76M | 0.0% | $75.18 | — | SPONSORED ADR | 71646E100 |
| NDAQ | NASDAQ INC | 190,979 | $12.68M | 0.0% | $15.67 | +12.0% | COM | 631103108 |
| APD | AIR PRODS & CHEMS INC | 87,948 | $12.67M | 0.0% | $80.79 | +17.2% | COM | 009158106 |
| — | SOUTH JERSEY INDS INC | 444,167 | $12.64M | 0.0% | $37.26 | — | COM | 838518108 |
| — | LIBERTY INTERACTIVE CORP | 499,452 | $12.61M | 0.0% | $25.60 | — | QVC GP COM SER A | 53071M104 |
| NUE | NUCOR CORP | 266,540 | $12.61M | 0.0% | $35.93 | -9.7% | COM | 670346105 |
| — | DCP MIDSTREAM PARTNERS LP | 462,411 | $12.59M | 0.0% | $34.95 | — | COM UT LTD PTN | 23311P100 |
| WSO | WATSCO INC | 92,888 | $12.52M | 0.0% | $118.69 | +2.2% | COM | 942622200 |
| RNR | RENAISSANCERE HOLDINGS LTD | 104,265 | $12.49M | 0.0% | $100.03 | +13.5% | COM | G7496G103 |
| — | HANESBRANDS INC | 440,725 | $12.49M | 0.0% | $36.13 | — | COM | 410345102 |
| DLR | DIGITAL RLTY TR INC | 140,503 | $12.43M | 0.0% | $43.46 | +31.9% | COM | 253868103 |
| — | CABELAS INC | 253,699 | $12.35M | 0.0% | $49.96 | — | COM | 126804301 |
| UPS | UNITED PARCEL SERVICE INC | 117,093 | $12.35M | 0.0% | $68.47 | -1.1% | CL B | 911312106 |
| — | GULFPORT ENERGY CORP | 432,430 | $12.26M | 0.0% | $44.19 | — | COM NEW | 402635304 |
| ALLY | ALLY FINL INC | 652,958 | $12.22M | 0.0% | $17.58 | -25.1% | COM | 02005N100 |
| MD | MEDNAX INC | 187,159 | $12.09M | 0.0% | $63.91 | +3.8% | COM | 58502B106 |
| — | ANADARKO PETE CORP | 259,595 | $12.09M | 0.0% | $60.79 | — | COM | 032511107 |
| — | WESTROCK CO | 309,316 | $12.07M | 0.0% | $46.32 | — | COM | 96145D105 |
| — | DU PONT E I DE NEMOURS & CO | 189,844 | $12.02M | 0.0% | $62.96 | — | COM | 263534109 |
| SBH | SALLY BEAUTY HLDGS INC | 370,918 | $12.01M | 0.0% | $29.68 | 0.0% | COM | 79546E104 |
| BAC | BANK AMER CORP | 887,790 | $12M | 0.0% | $12.63 | -14.0% | COM | 060505104 |
| — | SPDR SERIES TRUST | 349,623 | $11.97M | 0.0% | $39.07 | — | BRC HGH YLD BD | 78464A417 |
| IGIB | ISHARES TR | 108,569 | $11.91M | 0.0% | $108.01 | — | INTERM CR BD ETF | 464288638 |
| — | ARRIS INTL INC | 519,463 | $11.91M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | HOSPITALITY PPTYS TR | 447,699 | $11.89M | 0.0% | $26.78 | — | COM SH BEN INT | 44106M102 |
| XYL | XYLEM INC | 290,623 | $11.89M | 0.0% | $29.63 | +10.2% | COM | 98419M100 |
| — | CERNER CORP | 224,314 | $11.88M | 0.0% | $68.65 | — | COM | 156782104 |
| — | CBL & ASSOC PPTYS INC | 996,297 | $11.86M | 0.0% | $15.21 | — | COM | 124830100 |
| MDT | MEDTRONIC PLC | 158,059 | $11.85M | 0.0% | $58.57 | +0.5% | SHS | G5960L103 |
| — | BAZAARVOICE INC | 3,761,595 | $11.85M | 0.0% | $5.08 | — | COM | 073271108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,002 | $11.83M | 0.0% | $87.40 | +0.4% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 167,315 | $11.82M | 0.0% | $49.05 | +7.8% | COM | 194162103 |
| — | BLUCORA INC | 2,289,273 | $11.81M | 0.0% | $13.26 | — | COM | 095229100 |
| — | ALON USA PARTNERS LP | 893,970 | $11.76M | 0.0% | $13.15 | — | UT LTDPART INT | 02052T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 135,705 | $11.74M | 0.0% | $53.97 | +3.9% | COM | 22822V101 |
| GHC | GRAHAM HLDGS CO | 24,422 | $11.72M | 0.0% | $472.46 | -8.7% | COM | 384637104 |
| MSCI | MSCI INC | 157,842 | $11.69M | 0.0% | $53.43 | +16.3% | COM | 55354G100 |
| WPP | WPP PLC NEW | 100,047 | $11.65M | 0.0% | $108.50 | — | ADR | 92937A102 |
| DE | DEERE & CO | 149,712 | $11.53M | 0.0% | $68.09 | -2.6% | COM | 244199105 |
| — | KANSAS CITY SOUTHERN | 134,597 | $11.5M | 0.0% | $87.17 | — | COM NEW | 485170302 |
| IP | INTL PAPER CO | 280,071 | $11.49M | 0.0% | $25.35 | -10.0% | COM | 460146103 |
| AMCX | AMC NETWORKS INC | 176,912 | $11.49M | 0.0% | $75.12 | -8.9% | CL A | 00164V103 |
| EMN | EASTMAN CHEM CO | 158,992 | $11.48M | 0.0% | $51.32 | -7.6% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 160,251 | $11.41M | 0.0% | $49.86 | +19.4% | CL A | 571903202 |
| — | NORTHWEST NAT GAS CO | 211,753 | $11.4M | 0.0% | $44.73 | — | COM | 667655104 |
| NVS | NOVARTIS A G | 156,497 | $11.34M | 0.0% | $86.37 | — | SPONSORED ADR | 66987V109 |
| BKH | BLACK HILLS CORP | 188,407 | $11.33M | 0.0% | $31.16 | +19.8% | COM | 092113109 |
| DVN | DEVON ENERGY CORP NEW | 412,786 | $11.33M | 0.0% | $26.30 | -35.5% | COM | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 286,633 | $11.24M | 0.0% | $29.50 | -9.2% | COM | 534187109 |
| — | UNITED STATES STL CORP NEW | 698,519 | $11.21M | 0.0% | $18.83 | — | COM | 912909108 |
| DHR | DANAHER CORP DEL | 118,053 | $11.2M | 0.0% | $29.84 | +22.2% | COM | 235851102 |
| — | MONSANTO CO NEW | 127,293 | $11.17M | 0.0% | $94.07 | — | COM | 61166W101 |
| CF | CF INDS HLDGS INC | 354,862 | $11.12M | 0.0% | $35.84 | -31.0% | COM | 125269100 |
| — | CLECO CORP NEW | 201,133 | $11.11M | 0.0% | $50.34 | — | COM | 12561W105 |
| IDA | IDACORP INC | 148,549 | $11.08M | 0.0% | $49.69 | +42.1% | COM | 451107106 |
| — | LIBERTY PPTY TR | 329,992 | $11.04M | 0.0% | $33.16 | — | SH BEN INT | 531172104 |
| — | HATTERAS FINL CORP | 767,829 | $10.98M | 0.0% | $14.30 | — | COM | 41902R103 |
| ERIE | ERIE INDTY CO | 117,333 | $10.91M | 0.0% | $64.83 | +16.9% | CL A | 29530P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,139,765 | $10.87M | 0.0% | $6.25 | -1.9% | COM | 446150104 |
| — | JACOBS ENGR GROUP INC DEL | 248,025 | $10.8M | 0.0% | $48.24 | — | COM | 469814107 |
| DOX | AMDOCS LTD | 177,888 | $10.75M | 0.0% | $33.82 | +37.4% | SHS | G02602103 |
| H | HYATT HOTELS CORP | 216,863 | $10.73M | 0.0% | $55.13 | -23.8% | COM CL A | 448579102 |
| IVZ | INVESCO LTD | 348,582 | $10.73M | 0.0% | $22.71 | -19.0% | SHS | G491BT108 |
| PNR | PENTAIR PLC | 197,488 | $10.72M | 0.0% | $34.28 | -19.7% | SHS | G7S00T104 |
| VOD | VODAFONE GROUP PLC NEW | 333,987 | $10.7M | 0.0% | $35.32 | — | SPNSR ADR NO PAR | 92857W308 |
| PRU | PRUDENTIAL FINL INC | 147,713 | $10.67M | 0.0% | $50.83 | -11.9% | COM | 744320102 |
| — | APACHE CORP | 217,977 | $10.64M | 0.0% | $48.81 | — | COM | 037411105 |
| BKD | BROOKDALE SR LIVING INC | 669,588 | $10.63M | 0.0% | $26.87 | -43.2% | COM | 112463104 |
| CME | CME GROUP INC | 110,506 | $10.61M | 0.0% | $62.60 | +0.6% | COM | 12572Q105 |
| — | UMPQUA HLDGS CORP | 667,938 | $10.59M | 0.0% | $16.44 | — | COM | 904214103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 221,430 | $10.56M | 0.0% | $41.02 | — | SHS | G05384105 |
| RGA | REINSURANCE GROUP AMER INC | 109,406 | $10.53M | 0.0% | $79.86 | +10.2% | COM NEW | 759351604 |
| PRK | PARK NATL CORP | 116,574 | $10.49M | 0.0% | $88.85 | -3.0% | COM | 700658107 |
| — | HCP INC | 321,380 | $10.47M | 0.0% | $42.40 | — | COM | 40414L109 |
| BALL | BALL CORP | 146,716 | $10.46M | 0.0% | $30.37 | +1.2% | COM | 058498106 |
| — | SOLARCITY CORP | 424,789 | $10.44M | 0.0% | $35.09 | — | COM | 83416T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67,972 | $10.38M | 0.0% | $82.14 | +9.3% | COM | 22410J106 |
| AWR | AMERICAN STS WTR CO | 263,258 | $10.36M | 0.0% | $30.37 | +15.3% | COM | 029899101 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,735,140 | $10.34M | 0.0% | $22.49 | — | COM | 15117B103 |
| — | TERRAFORM PWR INC | 1,194,736 | $10.33M | 0.0% | $10.43 | — | CL A COM | 88104R100 |
| IT | GARTNER INC | 115,491 | $10.32M | 0.0% | $79.86 | +5.9% | COM | 366651107 |
| — | SKECHERS U S A INC | 338,038 | $10.29M | 0.0% | $61.72 | — | CL A | 830566105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 140,962 | $10.25M | 0.0% | $61.18 | — | COM | 29472R108 |
| DXCM | DEXCOM INC | 150,936 | $10.25M | 0.0% | $22.31 | -25.1% | COM | 252131107 |
| BPOP | POPULAR INC | 357,930 | $10.24M | 0.0% | $22.29 | -10.4% | COM NEW | 733174700 |
| — | CTRIP COM INTL LTD | 230,700 | $10.21M | 0.0% | $48.70 | — | AMERICAN DEP SHS | 22943F100 |
| JLL | JONES LANG LASALLE INC | 86,718 | $10.17M | 0.0% | $125.28 | -5.5% | COM | 48020Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 74,012 | $10.13M | 0.0% | $92.54 | +16.4% | COM | 446413106 |
| — | LIBERTY MEDIA CORP DELAWARE | 262,047 | $10.12M | 0.0% | $60.53 | — | CL A | 531229102 |
| STWD | STARWOOD PPTY TR INC | 534,113 | $10.11M | 0.0% | $22.58 | — | COM | 85571B105 |
| WAT | WATERS CORP | 76,259 | $10.06M | 0.0% | $124.29 | +0.4% | COM | 941848103 |
| — | MCGRAW HILL FINL INC | 101,470 | $10.04M | 0.0% | $98.35 | — | COM | 580645109 |
| RLJ | RLJ LODGING TR | 438,920 | $10.04M | 0.0% | $22.37 | — | COM | 74965L101 |
| VFC | V F CORP | 154,832 | $10.03M | 0.0% | $62.44 | -7.0% | COM | 918204108 |
| — | ROCKWELL COLLINS INC | 108,640 | $10.02M | 0.0% | $89.73 | — | COM | 774341101 |
| GS | GOLDMAN SACHS GROUP INC | 63,784 | $10.01M | 0.0% | $134.67 | -6.3% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 1,043,912 | $10.01M | 0.0% | $9.60 | -10.8% | COM | 682189105 |
| BWA | BORGWARNER INC | 260,572 | $10.01M | 0.0% | $37.32 | -31.7% | COM | 099724106 |
| — | DISH NETWORK CORP | 215,550 | $9.971M | 0.0% | $53.90 | — | CL A | 25470M109 |
| DIS | DISNEY WALT CO | 100,284 | $9.959M | 0.0% | $87.84 | +1.3% | COM DISNEY | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,784 | $9.946M | 0.0% | $103.82 | — | SPONSORED ADR | 03524A108 |
| — | HARMAN INTL INDS INC | 111,657 | $9.942M | 0.0% | $95.67 | — | COM | 413086109 |
| — | ALLERGAN PLC | 36,978 | $9.911M | 0.0% | $303.46 | — | SHS | G0177J108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 539,979 | $9.892M | 0.0% | $26.72 | — | COM | 29250R106 |
| ZION | ZIONS BANCORPORATION | 406,256 | $9.835M | 0.0% | $29.16 | -21.1% | COM | 989701107 |
| CFFN | CAPITOL FED FINL INC | 740,239 | $9.816M | 0.0% | $5.83 | +10.6% | COM | 14057J101 |
| — | EL PASO ELEC CO | 213,936 | $9.815M | 0.0% | $35.92 | — | COM NEW | 283677854 |
| — | PRAXAIR INC | 85,571 | $9.794M | 0.0% | $119.81 | — | COM | 74005P104 |
| — | TYCO INTL PLC | 266,021 | $9.766M | 0.0% | $34.48 | — | SHS | G91442106 |
| RCI | ROGERS COMMUNICATIONS INC | 243,636 | $9.75M | 0.0% | $41.00 | -11.7% | CL B | 775109200 |
| — | ONEOK PARTNERS LP | 309,016 | $9.703M | 0.0% | $40.99 | — | UNIT LTD PARTN | 68268N103 |
| QSR | RESTAURANT BRANDS INTL INC | 247,158 | $9.597M | 0.0% | $38.45 | -9.5% | COM | 76131D103 |
| — | ALLEGHANY CORP DEL | 19,325 | $9.589M | 0.0% | $414.21 | — | COM | 017175100 |
| FITB | FIFTH THIRD BANCORP | 572,349 | $9.553M | 0.0% | $13.03 | -11.0% | COM | 316773100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 128,180 | $9.515M | 0.0% | $51.82 | +4.8% | COM NEW | 12541W209 |
| — | HILTON WORLDWIDE HLDGS INC | 422,181 | $9.508M | 0.0% | $25.86 | — | COM | 43300A104 |
| BCE | BCE INC | 208,774 | $9.508M | 0.0% | $23.65 | -1.7% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 232,535 | $9.429M | 0.0% | $44.83 | — | SPONSORED ADR | 37733W105 |
| CVI | CVR ENERGY INC | 356,429 | $9.303M | 0.0% | $13.65 | -6.8% | COM | 12662P108 |
| GLNG | GOLAR LNG LTD BERMUDA | 517,298 | $9.296M | 0.0% | $14.78 | 0.0% | SHS | G9456A100 |
| RYAAY | RYANAIR HLDGS PLC | 108,122 | $9.279M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| VOYA | VOYA FINL INC | 310,751 | $9.251M | 0.0% | $35.37 | -23.3% | COM | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 131,243 | $9.236M | 0.0% | $25.02 | +31.1% | COM | 025932104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 377,712 | $9.216M | 0.0% | $24.62 | — | ADR PREF SHS R | 780097747 |
| — | NEW YORK CMNTY BANCORP INC | 575,660 | $9.153M | 0.0% | $14.95 | — | COM | 649445103 |
| IDXX | IDEXX LABS INC | 116,845 | $9.151M | 0.0% | $71.41 | +0.8% | COM | 45168D104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 757,934 | $9.148M | 0.0% | $17.61 | — | COM UNIT REP LTD | 29336U107 |
| TEX | TEREX CORP NEW | 367,206 | $9.136M | 0.0% | $30.72 | -31.8% | COM | 880779103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 111,077 | $9.125M | 0.0% | $71.53 | -2.7% | COM | V7780T103 |
| CMA | COMERICA INC | 239,810 | $9.082M | 0.0% | $29.82 | -18.0% | COM | 200340107 |
| — | ENERGY TRANSFER PRTNRS L P | 279,115 | $9.027M | 0.0% | $40.57 | — | UNIT LTD PARTN | 29273R109 |
| FLS | FLOWSERVE CORP | 202,881 | $9.01M | 0.0% | $45.73 | -26.0% | COM | 34354P105 |
| TOL | TOLL BROTHERS INC | 305,254 | $9.008M | 0.0% | $36.40 | -23.2% | COM | 889478103 |
| — | CBS CORP NEW | 163,360 | $9M | 0.0% | $55.09 | — | CL B | 124857202 |
| — | STATOIL ASA | 577,514 | $8.986M | 0.0% | $21.45 | — | SPONSORED ADR | 85771P102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 853,894 | $8.974M | 0.0% | $9.24 | — | SPON ADR NEW | 900111204 |
| — | FIRSTMERIT CORP | 425,374 | $8.954M | 0.0% | $18.56 | — | COM | 337915102 |
| VNO | VORNADO RLTY TR | 94,796 | $8.952M | 0.0% | $95.19 | — | SH BEN INT | 929042109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 129,294 | $8.946M | 0.0% | $64.93 | -6.8% | COM | 759509102 |
| TRMK | TRUSTMARK CORP | 387,248 | $8.918M | 0.0% | $16.57 | -1.5% | COM | 898402102 |
| — | SBA COMMUNICATIONS CORP | 88,952 | $8.91M | 0.0% | $101.73 | — | COM | 78388J106 |
| NJR | NEW JERSEY RES | 244,129 | $8.894M | 0.0% | $19.33 | +29.3% | COM | 646025106 |
| MINT | PIMCO ETF TR | 88,247 | $8.893M | 0.0% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUSTAR ENERGY LP | 220,011 | $8.888M | 0.0% | $51.62 | — | UNIT COM | 67058H102 |
| MGEE | MGE ENERGY INC | 169,629 | $8.863M | 0.0% | $31.42 | +27.2% | COM | 55277P104 |
| ROK | ROCKWELL AUTOMATION INC | 77,692 | $8.837M | 0.0% | $87.35 | -3.9% | COM | 773903109 |
| MAA | MID-AMER APT CMNTYS INC | 86,365 | $8.827M | 0.0% | $57.06 | +15.7% | COM | 59522J103 |
| CTRA | CABOT OIL & GAS CORP | 384,793 | $8.739M | 0.0% | $21.63 | -32.6% | COM | 127097103 |
| — | NORTHERN TIER ENERGY LP | 370,079 | $8.723M | 0.0% | $23.61 | — | COM UN REPR PART | 665826103 |
| — | ANNALY CAP MGMT INC | 850,040 | $8.721M | 0.0% | $10.26 | — | COM | 035710409 |
| GEO | GEO GROUP INC NEW | 250,566 | $8.687M | 0.0% | $14.37 | -16.3% | COM | 36162J106 |
| GATX | GATX CORP | 182,049 | $8.647M | 0.0% | $40.56 | -16.1% | COM | 361448103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 145,540 | $8.632M | 0.0% | $42.28 | +8.8% | COM | 11133T103 |
| BWX | SPDR SERIES TRUST | 154,340 | $8.603M | 0.0% | $56.27 | — | BRCLYS INTL ETF | 78464A516 |
| LII | LENNOX INTL INC | 63,412 | $8.573M | 0.0% | $93.40 | +17.8% | COM | 526107107 |
| BGS | B & G FOODS INC NEW | 245,069 | $8.531M | 0.0% | $15.57 | +3.6% | COM | 05508R106 |
| — | VARIAN MED SYS INC | 106,545 | $8.526M | 0.0% | $82.07 | — | COM | 92220P105 |
| — | TRANSCANADA CORP | 216,876 | $8.525M | 0.0% | $41.82 | — | COM | 89353D107 |
| SCHW | SCHWAB CHARLES CORP NEW | 303,735 | $8.511M | 0.0% | $24.64 | -5.4% | COM | 808513105 |
| OKE | ONEOK INC NEW | 284,096 | $8.483M | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC | 53,151 | $8.478M | 0.0% | $135.99 | -6.2% | COM | 573284106 |
| — | GENERAL GROWTH PPTYS INC NEW | 284,949 | $8.472M | 0.0% | $25.68 | — | COM | 370023103 |
| — | VALIDUS HOLDINGS LTD | 179,385 | $8.465M | 0.0% | $39.37 | — | COM SHS | G9319H102 |
| WMK | WEIS MKTS INC | 187,063 | $8.429M | 0.0% | $32.65 | +0.7% | COM | 948849104 |
| OHI | OMEGA HEALTHCARE INVS INC | 238,588 | $8.422M | 0.0% | $35.29 | — | COM | 681936100 |
| A | AGILENT TECHNOLOGIES INC | 210,773 | $8.399M | 0.0% | $35.44 | -0.6% | COM | 00846U101 |
| ACH | OWENS & MINOR INC NEW | 207,568 | $8.39M | 0.0% | $28.89 | +13.7% | COM | 690732102 |
| OXY | OCCIDENTAL PETE CORP DEL | 122,478 | $8.381M | 0.0% | $57.16 | -11.9% | COM | 674599105 |
| RMD | RESMED INC | 144,943 | $8.381M | 0.0% | $51.20 | -1.4% | COM | 761152107 |
| — | ROYAL DUTCH SHELL PLC | 170,103 | $8.367M | 0.0% | $64.21 | — | SPON ADR B | 780259107 |
| TTC | TORO CO | 97,119 | $8.364M | 0.0% | $35.52 | +8.2% | COM | 891092108 |
| DEO | DIAGEO P L C | 77,252 | $8.333M | 0.0% | $112.61 | — | SPON ADR NEW | 25243Q205 |
| — | CNOOC LTD | 71,106 | $8.324M | 0.0% | $109.86 | — | SPONSORED ADR | 126132109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 197,235 | $8.31M | 0.0% | $42.13 | — | LP INT UNIT | G16252101 |
| AZN | ASTRAZENECA PLC | 294,960 | $8.306M | 0.0% | $37.98 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 74,993 | $8.275M | 0.0% | $106.08 | — | 7-10 Y TR BD ETF | 464287440 |
| CFG | CITIZENS FINL GROUP INC | 394,808 | $8.271M | 0.0% | $17.34 | -15.3% | COM | 174610105 |
| LLY | LILLY ELI & CO | 114,829 | $8.269M | 0.0% | $66.22 | -3.4% | COM | 532457108 |
| SNY | SANOFI | 205,752 | $8.263M | 0.0% | $46.45 | — | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 191,357 | $8.253M | 0.0% | $42.92 | -10.1% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 212,092 | $8.252M | 0.0% | $22.43 | -14.3% | COM | 29250N105 |
| UBSI | UNITED BANKSHARES INC WEST V | 223,880 | $8.216M | 0.0% | $31.50 | +11.4% | COM | 909907107 |
| FANG | DIAMONDBACK ENERGY INC | 106,305 | $8.205M | 0.0% | $54.30 | +0.5% | COM | 25278X109 |
| — | UNILEVER PLC | 181,356 | $8.194M | 0.0% | $41.79 | — | SPON ADR NEW | 904767704 |
| — | NTT DOCOMO INC | 359,693 | $8.19M | 0.0% | $14.91 | — | SPONS ADR | 62942M201 |
| — | SPLUNK INC | 167,376 | $8.19M | 0.0% | $59.44 | — | COM | 848637104 |
| — | DISCOVER FINL SVCS | 160,664 | $8.181M | 0.0% | $56.15 | — | COM | 254709108 |
| PBF | PBF ENERGY INC | 246,267 | $8.176M | 0.0% | $32.10 | -0.4% | CL A | 69318G106 |
| MCY | MERCURY GENL CORP NEW | 147,247 | $8.172M | 0.0% | $50.68 | -1.7% | COM | 589400100 |
| BOH | BANK HAWAII CORP | 119,422 | $8.154M | 0.0% | $42.15 | +4.2% | COM | 062540109 |
| BNS | BANK N S HALIFAX | 166,864 | $8.153M | 0.0% | $30.14 | -15.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 134,319 | $8.152M | 0.0% | $38.50 | -4.4% | COM | 063671101 |
| HSY | HERSHEY CO | 88,389 | $8.14M | 0.0% | $71.89 | -1.9% | COM | 427866108 |
| — | TCF FINL CORP | 662,580 | $8.123M | 0.0% | $14.77 | — | COM | 872275102 |
| — | REGAL ENTMT GROUP | 384,041 | $8.119M | 0.0% | $20.89 | — | CL A | 758766109 |
| SEIC | SEI INVESTMENTS CO | 188,568 | $8.118M | 0.0% | $33.89 | +7.0% | COM | 784117103 |
| RY | ROYAL BK CDA MONTREAL QUE | 140,836 | $8.107M | 0.0% | $59.83 | -13.4% | COM | 780087102 |
| CTAS | CINTAS CORP | 90,103 | $8.092M | 0.0% | $13.59 | +42.6% | COM | 172908105 |
| POST | POST HLDGS INC | 117,658 | $8.091M | 0.0% | $31.84 | +32.5% | COM | 737446104 |
| UDR | UDR INC | 209,937 | $8.089M | 0.0% | $21.26 | +18.6% | COM | 902653104 |
| WTM | WHITE MTNS INS GROUP LTD | 10,071 | $8.083M | 0.0% | $748.05 | 0.0% | COM | G9618E107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 183,307 | $8.08M | 0.0% | $43.75 | — | SPONSORED ADR | 358029106 |
| SHW | SHERWIN WILLIAMS CO | 28,385 | $8.08M | 0.0% | $77.37 | +3.2% | COM | 824348106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 67,942 | $8.051M | 0.0% | $103.82 | — | COM | 502424104 |
| ARI | APOLLO COML REAL EST FIN INC | 493,736 | $8.048M | 0.0% | $16.30 | — | COM | 03762U105 |
| — | EMPIRE DIST ELEC CO | 243,517 | $8.048M | 0.0% | $25.75 | — | COM | 291641108 |
| EMB | ISHARES TR | 72,847 | $8.039M | 0.0% | $111.15 | — | JP MOR EM MK ETF | 464288281 |
| VTR | VENTAS INC | 127,492 | $8.027M | 0.0% | $48.79 | -24.8% | COM | 92276F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 340,118 | $8.02M | 0.0% | $19.89 | +5.3% | COM | 127387108 |
| — | SHAW COMMUNICATIONS INC | 415,067 | $8.015M | 0.0% | $22.13 | — | CL B CONV | 82028K200 |
| CAJPY | CANON INC | 267,451 | $7.975M | 0.0% | $31.90 | — | SPONSORED ADR | 138006309 |
| CM | CDN IMPERIAL BK COMM TORONTO | 106,716 | $7.973M | 0.0% | $22.33 | -6.6% | COM | 136069101 |
| APH | AMPHENOL CORP NEW | 137,303 | $7.939M | 0.0% | $11.90 | -0.7% | CL A | 032095101 |
| EWBC | EAST WEST BANCORP INC | 244,424 | $7.939M | 0.0% | $25.93 | +0.2% | COM | 27579R104 |
| — | GENESEE & WYO INC | 126,583 | $7.937M | 0.0% | $78.79 | — | CL A | 371559105 |
| — | CRANE CO | 146,280 | $7.879M | 0.0% | $61.65 | — | COM | 224399105 |
| KEX | KIRBY CORP | 129,924 | $7.833M | 0.0% | $85.97 | -36.6% | COM | 497266106 |
| — | LEXINGTON REALTY TRUST | 907,495 | $7.804M | 0.0% | $8.30 | — | COM | 529043101 |
| — | DOMTAR CORP | 192,112 | $7.781M | 0.0% | $55.05 | — | COM NEW | 257559203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 280,209 | $7.773M | 0.0% | $27.77 | -9.7% | COM | 49338L103 |
| ONB | OLD NATL BANCORP IND | 636,646 | $7.761M | 0.0% | $12.93 | -8.8% | COM | 680033107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 197,087 | $7.749M | 0.0% | $9.18 | -10.3% | COM | 45841N107 |
| SIG | SIGNET JEWELERS LIMITED | 62,432 | $7.743M | 0.0% | $98.85 | -5.6% | SHS | G81276100 |
| — | BANK OF THE OZARKS INC | 183,443 | $7.699M | 0.0% | $43.54 | — | COM | 063904106 |
| AOS | SMITH A O | 99,999 | $7.631M | 0.0% | $24.79 | +19.8% | COM | 831865209 |
| GWW | GRAINGER W W INC | 32,637 | $7.618M | 0.0% | $189.12 | -5.2% | COM | 384802104 |
| — | COOPER COS INC | 49,466 | $7.616M | 0.0% | $153.96 | — | COM NEW | 216648402 |
| MLCO | MELCO CROWN ENTMT LTD | 461,186 | $7.614M | 0.0% | $17.75 | — | ADR | 585464100 |
| — | AMTRUST FINL SVCS INC | 294,015 | $7.609M | 0.0% | $45.16 | — | COM | 032359309 |
| — | GUESS INC | 405,152 | $7.605M | 0.0% | $23.05 | — | COM | 401617105 |
| AMT | AMERICAN TOWER CORP NEW | 74,255 | $7.601M | 0.0% | $74.27 | -1.5% | COM | 03027X100 |
| — | NABORS INDUSTRIES LTD | 824,209 | $7.583M | 0.0% | $11.65 | — | SHS | G6359F103 |
| ICLR | ICON PLC | 100,545 | $7.551M | 0.0% | $42.63 | +64.4% | SHS | G4705A100 |
| FIS | FIDELITY NATL INFORMATION SV | 118,895 | $7.527M | 0.0% | $51.76 | -2.3% | COM | 31620M106 |
| — | PRIVATEBANCORP INC | 194,409 | $7.504M | 0.0% | $36.72 | — | COM | 742962103 |
| BOKF | BOK FINL CORP | 136,832 | $7.474M | 0.0% | $49.27 | -17.4% | COM NEW | 05561Q201 |
| MKL | MARKEL CORP | 8,319 | $7.417M | 0.0% | $848.72 | +1.3% | COM | 570535104 |
| HAL | HALLIBURTON CO | 207,487 | $7.411M | 0.0% | $37.48 | -28.1% | COM | 406216101 |
| — | VISTA OUTDOOR INC | 142,562 | $7.4M | 0.0% | $49.58 | — | COM | 928377100 |
| TM | TOYOTA MOTOR CORP | 69,587 | $7.399M | 0.0% | $124.15 | — | SP ADR REP2COM | 892331307 |
| — | CONSOLIDATED COMM HLDGS INC | 287,210 | $7.399M | 0.0% | $21.94 | — | COM | 209034107 |
| — | TAUBMAN CTRS INC | 103,779 | $7.392M | 0.0% | $71.48 | — | COM | 876664103 |
| MPT | MEDICAL PPTYS TRUST INC | 568,913 | $7.384M | 0.0% | $13.05 | — | COM | 58463J304 |
| RDY | DR REDDYS LABS LTD | 162,731 | $7.354M | 0.0% | $50.60 | — | ADR | 256135203 |
| — | CIMAREX ENERGY CO | 75,337 | $7.328M | 0.0% | $101.74 | — | COM | 171798101 |
| — | DIEBOLD INC | 252,054 | $7.287M | 0.0% | $30.58 | — | COM | 253651103 |
| EOG | EOG RES INC | 99,666 | $7.234M | 0.0% | $53.51 | -4.6% | COM | 26875P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 283,767 | $7.208M | 0.0% | $25.35 | — | SP ADR PREF T | 780097713 |
| WDAY | WORKDAY INC | 93,239 | $7.164M | 0.0% | $66.19 | 0.0% | CL A | 98138H101 |
| CNK | CINEMARK HOLDINGS INC | 199,566 | $7.15M | 0.0% | $28.90 | -6.0% | COM | 17243V102 |
| BABA | ALIBABA GROUP HLDG LTD | 90,305 | $7.137M | 0.0% | $82.33 | — | SPONSORED ADS | 01609W102 |
| SMG | SCOTTS MIRACLE GRO CO | 97,606 | $7.103M | 0.0% | $47.59 | +3.4% | CL A | 810186106 |
| EPR | EPR PPTYS | 106,394 | $7.088M | 0.0% | $51.91 | — | COM SH BEN INT | 26884U109 |
| — | CDK GLOBAL INC | 151,326 | $7.044M | 0.0% | $47.77 | — | COM | 12508E101 |
| AGO | ASSURED GUARANTY LTD | 277,711 | $7.026M | 0.0% | $20.35 | +2.0% | COM | G0585R106 |
| IBN | ICICI BK LTD | 975,970 | $6.988M | 0.0% | $11.80 | — | ADR | 45104G104 |
| — | SUNTRUST BKS INC | 192,919 | $6.961M | 0.0% | $39.19 | — | COM | 867914103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 331,973 | $6.961M | 0.0% | $35.84 | — | UNIT LTD PARTN | 726503105 |
| AGCO | AGCO CORP | 139,604 | $6.938M | 0.0% | $43.34 | -10.9% | COM | 001084102 |
| OLN | OLIN CORP | 398,695 | $6.925M | 0.0% | $14.60 | -20.2% | COM PAR $1 | 680665205 |
| EME | EMCOR GROUP INC | 141,924 | $6.898M | 0.0% | $42.26 | +3.7% | COM | 29084Q100 |
| ALK | ALASKA AIR GROUP INC | 83,625 | $6.859M | 0.0% | $36.36 | +88.3% | COM | 011659109 |
| — | POLYCOM INC | 613,742 | $6.843M | 0.0% | $11.20 | — | COM | 73172K104 |
| — | SEADRILL LIMITED | 2,069,323 | $6.829M | 0.0% | $7.03 | — | SHS | G7945E105 |
| BXMT | BLACKSTONE MTG TR INC | 253,480 | $6.808M | 0.0% | $26.86 | — | COM CL A | 09257W100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 663,743 | $6.717M | 0.0% | $10.27 | — | COM | 252784301 |
| HCA | HCA HOLDINGS INC | 85,652 | $6.685M | 0.0% | $56.54 | +14.8% | COM | 40412C101 |
| CRI | CARTER INC | 63,398 | $6.681M | 0.0% | $66.62 | +10.6% | COM | 146229109 |
| MGA | MAGNA INTL INC | 155,317 | $6.672M | 0.0% | $36.10 | -23.1% | COM | 559222401 |
| — | ROWAN COMPANIES PLC | 413,861 | $6.663M | 0.0% | $25.46 | — | SHS CL A | G7665A101 |
| TIP | ISHARES TR | 58,013 | $6.651M | 0.0% | $111.97 | — | TIPS BD ETF | 464287176 |
| — | STERICYCLE INC | 52,483 | $6.623M | 0.0% | $125.25 | — | COM | 858912108 |
| — | SELECT INCOME REIT | 286,424 | $6.602M | 0.0% | $23.41 | — | COM SH BEN INT | 81618T100 |
| HWC | HANCOCK HLDG CO | 287,442 | $6.6M | 0.0% | $28.68 | -17.9% | COM | 410120109 |
| — | TORCHMARK CORP | 121,818 | $6.598M | 0.0% | $61.77 | — | COM | 891027104 |
| MRSH | MARSH & MCLENNAN COS INC | 108,240 | $6.58M | 0.0% | $39.88 | +18.8% | COM | 571748102 |
| PKG | PACKAGING CORP AMER | 108,782 | $6.57M | 0.0% | $48.83 | -18.2% | COM | 695156109 |
| WU | WESTERN UN CO | 340,336 | $6.565M | 0.0% | $19.22 | — | COM | 959802109 |
| — | BARCLAYS BANK PLC | 250,839 | $6.557M | 0.0% | $25.88 | — | ADR PFD SR 5 | 06739H362 |
| BIO | BIO RAD LABS INC | 47,875 | $6.545M | 0.0% | $137.58 | -4.6% | CL A | 090572207 |
| PRA | PROASSURANCE CORP | 129,228 | $6.539M | 0.0% | $47.44 | +4.0% | COM | 74267C106 |
| — | SOVRAN SELF STORAGE INC | 55,259 | $6.518M | 0.0% | $99.85 | — | COM | 84610H108 |
| — | WESTERN GAS PARTNERS LP | 150,021 | $6.512M | 0.0% | $57.21 | — | COM UNIT LP IN | 958254104 |
| HAS | HASBRO INC | 81,299 | $6.512M | 0.0% | $44.94 | +19.1% | COM | 418056107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,069 | $6.512M | 0.0% | $89.19 | 0.0% | COM | 98956P102 |
| — | NEWFIELD EXPL CO | 195,552 | $6.502M | 0.0% | $33.25 | — | COM | 651290108 |
| — | NORDSTROM INC | 113,426 | $6.489M | 0.0% | $59.12 | — | COM | 655664100 |
| — | EGA EMERGING GLOBAL SHS TR | 282,434 | $6.383M | 0.0% | $25.96 | — | EGS EMKTCONS ETF | 268461779 |
| AXP | AMERICAN EXPRESS CO | 103,927 | $6.381M | 0.0% | $56.49 | -10.6% | COM | 025816109 |
| FNB | FNB CORP PA | 486,084 | $6.324M | 0.0% | $8.43 | +0.6% | COM | 302520101 |
| — | BARCLAYS BANK PLC | 243,236 | $6.308M | 0.0% | $25.84 | — | ADS7.75%PFD S4 | 06739H511 |
| WRB | BERKLEY W R CORP | 111,103 | $6.244M | 0.0% | $10.19 | +20.1% | COM | 084423102 |
| — | FIRST DATA CORP NEW | 482,096 | $6.238M | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| NNN | NATIONAL RETAIL PPTYS INC | 134,834 | $6.229M | 0.0% | $35.18 | — | COM | 637417106 |
| — | HEALTHCARE TR AMER INC | 211,289 | $6.216M | 0.0% | $27.17 | — | CL A NEW | 42225P501 |
| — | SENIOR HSG PPTYS TR | 344,467 | $6.163M | 0.0% | $20.75 | — | SH BEN INT | 81721M109 |
| SNPS | SYNOPSYS INC | 127,044 | $6.154M | 0.0% | $43.33 | +1.9% | COM | 871607107 |
| VMI | VALMONT INDS INC | 49,666 | $6.151M | 0.0% | $143.14 | -22.5% | COM | 920253101 |
| IEX | IDEX CORP | 73,841 | $6.12M | 0.0% | $60.89 | +8.8% | COM | 45167R104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 83,161 | $6.102M | 0.0% | $71.45 | -5.5% | COM | 23918K108 |
| KEY | KEYCORP NEW | 547,568 | $6.045M | 0.0% | $8.36 | -11.1% | COM | 493267108 |
| — | ENDO INTL PLC | 213,474 | $6.009M | 0.0% | $63.27 | — | SHS | G30401106 |
| OPK | OPKO HEALTH INC | 576,609 | $5.991M | 0.0% | $9.14 | 0.0% | COM | 68375N103 |
| ASB | ASSOCIATED BANC CORP | 333,874 | $5.99M | 0.0% | $11.54 | +7.8% | COM | 045487105 |
| — | SPECTRA ENERGY PARTNERS LP | 124,320 | $5.982M | 0.0% | $49.59 | — | COM | 84756N109 |
| JBLU | JETBLUE AIRWAYS CORP | 283,029 | $5.978M | 0.0% | $13.78 | +52.7% | COM | 477143101 |
| GEL | GENESIS ENERGY L P | 187,695 | $5.967M | 0.0% | $31.79 | — | UNIT LTD PARTN | 371927104 |
| PLUS | EPLUS INC | 73,775 | $5.94M | 0.0% | $22.25 | -7.3% | COM | 294268107 |
| JBHT | HUNT J B TRANS SVCS INC | 70,369 | $5.928M | 0.0% | $69.77 | -1.0% | COM | 445658107 |
| RF | REGIONS FINL CORP NEW | 750,956 | $5.895M | 0.0% | $6.71 | -16.0% | COM | 7591EP100 |
| CABO | CABLE ONE INC | 13,219 | $5.778M | 0.0% | $392.08 | -3.4% | COM | 12685J105 |
| — | HEALTHSOUTH CORP | 153,158 | $5.763M | 0.0% | $37.11 | — | COM NEW | 421924309 |
| TAP | MOLSON COORS BREWING CO | 59,738 | $5.746M | 0.0% | $42.10 | +65.9% | CL B | 60871R209 |
| TXT | TEXTRON INC | 157,330 | $5.736M | 0.0% | $36.77 | -5.9% | COM | 883203101 |
| — | CIT GROUP INC | 184,605 | $5.728M | 0.0% | $45.96 | — | COM NEW | 125581801 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,023 | $5.725M | 0.0% | $190.09 | -20.7% | COM | 018581108 |
| ERII | ENERGY RECOVERY INC | 551,784 | $5.705M | 0.0% | $4.35 | +67.7% | COM | 29270J100 |
| — | CONVERGYS CORP | 205,335 | $5.702M | 0.0% | $22.92 | — | COM | 212485106 |
| MKTX | MARKETAXESS HLDGS INC | 45,554 | $5.687M | 0.0% | $84.77 | +22.7% | COM | 57060D108 |
| — | POWERSHARES ETF TRUST II | 249,820 | $5.675M | 0.0% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| CBSH | COMMERCE BANCSHARES INC | 126,202 | $5.673M | 0.0% | $25.86 | +2.8% | COM | 200525103 |
| — | POWERSHARES ETF TR II | 200,174 | $5.665M | 0.0% | $27.59 | — | SOVEREIGN DEBT | 73936T573 |
| TRN | TRINITY INDS INC | 308,871 | $5.655M | 0.0% | $15.12 | -32.4% | COM | 896522109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 700,524 | $5.646M | 0.0% | $12.94 | — | SHS | N31738102 |
| — | BARCLAYS BANK PLC | 219,330 | $5.63M | 0.0% | $25.63 | — | SP ADR 7.1%PF3 | 06739H776 |
| DAL | DELTA AIR LINES INC DEL | 115,500 | $5.623M | 0.0% | $40.76 | +1.5% | COM NEW | 247361702 |
| ITRI | ITRON INC | 134,595 | $5.615M | 0.0% | $38.58 | -4.2% | COM | 465741106 |
| ATR | APTARGROUP INC | 70,909 | $5.56M | 0.0% | $56.09 | +14.4% | COM | 038336103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 838,078 | $5.531M | 0.0% | $8.47 | — | SPONSORED ADR | 20441A102 |
| CPT | CAMDEN PPTY TR | 65,570 | $5.514M | 0.0% | $47.14 | +9.8% | SH BEN INT | 133131102 |
| — | TECH DATA CORP | 71,795 | $5.512M | 0.0% | $56.98 | — | COM | 878237106 |
| BRO | BROWN & BROWN INC | 153,290 | $5.488M | 0.0% | $14.17 | +3.9% | COM | 115236101 |
| CDP | CORPORATE OFFICE PPTYS TR | 208,421 | $5.469M | 0.0% | $26.10 | — | SH BEN INT | 22002T108 |
| — | ITT CORP NEW | 147,820 | $5.453M | 0.0% | $37.68 | — | COM NEW | 450911201 |
| PBI | PITNEY BOWES INC | 252,589 | $5.441M | 0.0% | $20.59 | -7.7% | COM | 724479100 |
| — | PARKWAY PPTYS INC | 346,997 | $5.434M | 0.0% | $15.82 | — | COM | 70159Q104 |
| MZTI | LANCASTER COLONY CORP | 49,101 | $5.429M | 0.0% | $106.02 | +1.1% | COM | 513847103 |
| — | FIRST NIAGARA FINL GP INC | 559,675 | $5.418M | 0.0% | $9.68 | — | COM | 33582V108 |
| — | INVESTORS BANCORP INC NEW | 464,679 | $5.409M | 0.0% | $12.01 | — | COM | 46146L101 |
| PPG | PPG INDS INC | 48,356 | $5.391M | 0.0% | $82.00 | +0.2% | COM | 693506107 |
| COTY | COTY INC | 193,544 | $5.386M | 0.0% | $17.15 | +32.7% | COM CL A | 222070203 |
| CMC | COMMERCIAL METALS CO | 317,016 | $5.38M | 0.0% | $12.10 | -0.4% | COM | 201723103 |
| — | TRIUMPH GROUP INC NEW | 170,833 | $5.378M | 0.0% | $62.77 | — | COM | 896818101 |
| FDS | FACTSET RESH SYS INC | 35,456 | $5.373M | 0.0% | $120.99 | +11.3% | COM | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 240,137 | $5.357M | 0.0% | $24.77 | -11.8% | COM | 538034109 |
| DECK | DECKERS OUTDOOR CORP | 89,258 | $5.347M | 0.0% | $8.64 | 0.0% | COM | 243537107 |
| SCI | SERVICE CORP INTL | 215,169 | $5.31M | 0.0% | $24.19 | -2.1% | COM | 817565104 |
| FICO | FAIR ISAAC CORP | 49,946 | $5.299M | 0.0% | $83.47 | +13.6% | COM | 303250104 |
| AAP | ADVANCE AUTO PARTS INC | 33,003 | $5.292M | 0.0% | $124.90 | +5.4% | COM | 00751Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 108,270 | $5.285M | 0.0% | $40.04 | +0.9% | COM | 302130109 |
| — | HOLLY ENERGY PARTNERS L P | 156,230 | $5.285M | 0.0% | $34.26 | — | COM UT LTD PTN | 435763107 |
| URI | UNITED RENTALS INC | 84,795 | $5.273M | 0.0% | $54.38 | -1.0% | COM | 911363109 |
| CASY | CASEYS GEN STORES INC | 46,394 | $5.257M | 0.0% | $90.50 | +15.0% | COM | 147528103 |
| — | BARNES GROUP INC | 150,058 | $5.257M | 0.0% | $35.95 | — | COM | 067806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 78,461 | $5.229M | 0.0% | $46.98 | +29.7% | COM | 33616C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 82,308 | $5.22M | 0.0% | $34.38 | -11.7% | COM | 78467J100 |
| 1741046D | STERIS PLC | 73,457 | $5.219M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 101,135 | $5.206M | 0.0% | $50.41 | — | COM | 78377T107 |
| NHI | NATIONAL HEALTH INVS INC | 78,120 | $5.197M | 0.0% | $60.76 | — | COM | 63633D104 |
| — | MALLINCKRODT PUB LTD CO | 84,534 | $5.18M | 0.0% | $99.55 | — | SHS | G5785G107 |
| UAA | UNDER ARMOUR INC | 60,754 | $5.154M | 0.0% | $33.45 | +18.0% | CL A | 904311107 |
| — | SANDISK CORP | 67,556 | $5.14M | 0.0% | $62.07 | — | COM | 80004C101 |
| — | VIMPELCOM LTD | 1,205,139 | $5.134M | 0.0% | $4.26 | — | SPONSORED ADR | 92719A106 |
| BK | BANK NEW YORK MELLON CORP | 139,397 | $5.134M | 0.0% | $27.23 | +3.4% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,807 | $5.088M | 0.0% | $35.06 | +53.5% | COM | 030420103 |
| UE | URBAN EDGE PPTYS | 195,770 | $5.059M | 0.0% | $24.76 | — | COM | 91704F104 |
| — | BUCKEYE PARTNERS L P | 74,011 | $5.028M | 0.0% | $73.38 | — | UNIT LTD PARTN | 118230101 |
| ESRT | EMPIRE ST RLTY TR INC | 286,054 | $5.015M | 0.0% | $17.67 | — | CL A | 292104106 |
| REG | REGENCY CTRS CORP | 66,889 | $5.007M | 0.0% | $41.73 | +17.0% | COM | 758849103 |
| — | AMSURG CORP | 67,046 | $5.002M | 0.0% | $64.06 | — | COM | 03232P405 |
| MS | MORGAN STANLEY | 198,111 | $4.955M | 0.0% | $24.53 | -21.3% | COM NEW | 617446448 |
| — | TRANSMONTAIGNE PARTNERS L P | 135,172 | $4.954M | 0.0% | $36.65 | — | COM UNIT L P | 89376V100 |
| ACM | AECOM | 160,814 | $4.951M | 0.0% | $28.48 | -6.3% | COM | 00766T100 |
| KBH | KB HOME | 345,584 | $4.935M | 0.0% | $13.58 | -23.6% | COM | 48666K109 |
| WERN | WERNER ENTERPRISES INC | 181,649 | $4.934M | 0.0% | $25.32 | +0.2% | COM | 950755108 |
| — | SOUTHWESTERN ENERGY CO | 611,440 | $4.934M | 0.0% | $26.85 | — | COM | 845467109 |
| — | TALEN ENERGY CORP | 548,098 | $4.933M | 0.0% | $6.36 | — | COM | 87422J105 |
| OIS | OIL STS INTL INC | 156,397 | $4.93M | 0.0% | $41.93 | -35.6% | COM | 678026105 |
| — | DREAMWORKS ANIMATION SKG INC | 196,837 | $4.911M | 0.0% | $24.95 | — | CL A | 26153C103 |
| — | MEREDITH CORP | 103,265 | $4.905M | 0.0% | $46.44 | — | COM | 589433101 |
| — | CSRA INC | 180,681 | $4.86M | 0.0% | $26.90 | — | COM | 12650T104 |
| — | SANTANDER CONSUMER USA HDG I | 461,538 | $4.842M | 0.0% | $22.69 | — | COM | 80283M101 |
| OGS | ONE GAS INC | 79,151 | $4.836M | 0.0% | $37.73 | +49.5% | COM | 68235P108 |
| TFSL | TFS FINL CORP | 276,674 | $4.806M | 0.0% | $8.38 | +8.9% | COM | 87240R107 |
| UVV | UNIVERSAL CORP VA | 84,571 | $4.804M | 0.0% | $52.08 | +4.2% | COM | 913456109 |
| — | TC PIPELINES LP | 99,009 | $4.774M | 0.0% | $47.61 | — | UT COM LTD PRT | 87233Q108 |
| SXI | STANDEX INTL CORP | 61,222 | $4.764M | 0.0% | $77.42 | -6.2% | COM | 854231107 |
| — | OUTFRONT MEDIA INC | 224,282 | $4.732M | 0.0% | $26.84 | — | COM | 69007J106 |
| — | ENSCO PLC | 455,590 | $4.724M | 0.0% | $10.37 | — | SHS CLASS A | G3157S106 |
| — | PDC ENERGY INC | 78,990 | $4.696M | 0.0% | $56.86 | — | COM | 69327R101 |
| — | IMS HEALTH HLDGS INC | 176,780 | $4.694M | 0.0% | $27.87 | — | COM | 44970B109 |
| BMI | BADGER METER INC | 70,360 | $4.68M | 0.0% | $20.60 | +36.6% | COM | 056525108 |
| NWSA | NEWS CORP NEW | 365,967 | $4.673M | 0.0% | $10.51 | 0.0% | CL A | 65249B109 |
| — | WASTE CONNECTIONS INC | 72,052 | $4.654M | 0.0% | $47.07 | — | COM | 941053100 |
| — | AMERICAN CAMPUS CMNTYS INC | 98,589 | $4.643M | 0.0% | $42.69 | — | COM | 024835100 |
| — | HD SUPPLY HLDGS INC | 139,987 | $4.629M | 0.0% | $28.48 | — | COM | 40416M105 |
| KMX | CARMAX INC | 90,568 | $4.628M | 0.0% | $62.64 | -24.7% | COM | 143130102 |
| NWE | NORTHWESTERN CORP | 74,076 | $4.574M | 0.0% | $30.45 | +25.9% | COM NEW | 668074305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,324 | $4.574M | 0.0% | $60.78 | -5.7% | COM | 015271109 |
| OSK | OSHKOSH CORP | 111,024 | $4.538M | 0.0% | $39.82 | -23.8% | COM | 688239201 |
| EVR | EVERCORE PARTNERS INC | 87,689 | $4.538M | 0.0% | $41.55 | -7.2% | CLASS A | 29977A105 |
| — | SPIRIT RLTY CAP INC NEW | 403,172 | $4.536M | 0.0% | $10.83 | — | COM | 84860W102 |
| CWT | CALIFORNIA WTR SVC GROUP | 169,122 | $4.519M | 0.0% | $15.73 | +29.7% | COM | 130788102 |
| UPBD | RENT A CTR INC NEW | 285,139 | $4.519M | 0.0% | $27.93 | -52.2% | COM | 76009N100 |
| ACGL | ARCH CAP GROUP LTD | 63,188 | $4.493M | 0.0% | $18.33 | +18.2% | ORD | G0450A105 |
| ANF | ABERCROMBIE & FITCH CO | 142,261 | $4.487M | 0.0% | $20.85 | +10.9% | CL A | 002896207 |
| IGSB | ISHARES TR | 42,272 | $4.456M | 0.0% | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| — | WILLIAMS PARTNERS L P NEW | 217,675 | $4.451M | 0.0% | $27.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | MICROSEMI CORP | 113,792 | $4.359M | 0.0% | $27.26 | — | COM | 595137100 |
| — | VALSPAR CORP | 40,726 | $4.358M | 0.0% | $107.01 | — | COM | 920355104 |
| — | SUPER MICRO COMPUTER INC | 127,530 | $4.346M | 0.0% | $32.36 | — | COM | 86800U104 |
| — | NEUSTAR INC | 175,792 | $4.324M | 0.0% | $25.55 | — | CL A | 64126X201 |
| DAN | DANA HLDG CORP | 305,770 | $4.308M | 0.0% | $16.41 | -38.0% | COM | 235825205 |
| AXTA | AXALTA COATING SYS LTD | 146,552 | $4.279M | 0.0% | $27.62 | -7.9% | COM | G0750C108 |
| MYRG | MYR GROUP INC DEL | 169,011 | $4.244M | 0.0% | $22.66 | -4.8% | COM | 55405W104 |
| DEI | DOUGLAS EMMETT INC | 140,760 | $4.238M | 0.0% | $29.45 | — | COM | 25960P109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 168,761 | $4.231M | 0.0% | $25.66 | — | COM UNITS | 86764L108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 146,262 | $4.218M | 0.0% | $29.86 | — | COM UNIT | 16411Q101 |
| — | HAWAIIAN HOLDINGS INC | 88,977 | $4.199M | 0.0% | $26.76 | — | COM | 419879101 |
| KFY | KORN FERRY INTL | 148,130 | $4.191M | 0.0% | $25.92 | -4.2% | COM NEW | 500643200 |
| MTX | MINERALS TECHNOLOGIES INC | 73,408 | $4.173M | 0.0% | $44.81 | 0.0% | COM | 603158106 |
| — | CARE CAP PPTYS INC | 155,030 | $4.161M | 0.0% | $28.08 | — | COM | 141624106 |
| RIG | TRANSOCEAN LTD | 454,073 | $4.15M | 0.0% | $9.94 | 0.0% | REG SHS | H8817H100 |
| CSL | CARLISLE COS INC | 41,545 | $4.134M | 0.0% | $80.35 | -3.1% | COM | 142339100 |
| — | REXNORD CORP NEW | 204,364 | $4.132M | 0.0% | $19.16 | — | COM | 76169B102 |
| — | VEDANTA LTD | 750,990 | $4.13M | 0.0% | $8.29 | — | SPONSORED ADR | 92242Y100 |
| — | TE CONNECTIVITY LTD | 66,695 | $4.13M | 0.0% | $57.99 | — | REG SHS | H84989104 |
| — | MEAD JOHNSON NUTRITION CO | 48,288 | $4.103M | 0.0% | $75.69 | — | COM | 582839106 |
| APLE | APPLE HOSPITALITY REIT INC | 206,779 | $4.096M | 0.0% | $19.66 | — | COM NEW | 03784Y200 |
| — | CLARCOR INC | 70,636 | $4.082M | 0.0% | $55.57 | — | COM | 179895107 |
| — | MENTOR GRAPHICS CORP | 198,339 | $4.032M | 0.0% | $22.11 | — | COM | 587200106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,413,938 | $4.03M | 0.0% | $2.27 | 0.0% | COM | 007903107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 163,335 | $4.028M | 0.0% | $17.78 | +1.1% | COM | 459044103 |
| LNN | LINDSAY CORP | 56,160 | $4.022M | 0.0% | $67.37 | -5.7% | COM | 535555106 |
| ODFL | OLD DOMINION FGHT LINES INC | 57,758 | $4.021M | 0.0% | $19.02 | +3.5% | COM | 679580100 |
| FHI | FEDERATED INVS INC PA | 139,302 | $4.019M | 0.0% | $16.47 | +0.6% | CL B | 314211103 |
| HRB | BLOCK H & R INC | 151,950 | $4.015M | 0.0% | $21.72 | -1.1% | COM | 093671105 |
| CBOE | CBOE HLDGS INC | 61,289 | $4.004M | 0.0% | $59.32 | -5.4% | COM | 12503M108 |
| — | EQT MIDSTREAM PARTNERS LP | 53,749 | $4.001M | 0.0% | $74.44 | — | UNIT LTD PARTN | 26885B100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 195,454 | $3.995M | 0.0% | $13.80 | — | COM | 458118106 |
| HIW | HIGHWOODS PPTYS INC | 83,070 | $3.972M | 0.0% | $45.04 | — | COM | 431284108 |
| — | DISCOVERY COMMUNICATNS NEW | 147,043 | $3.97M | 0.0% | $34.02 | — | COM SER C | 25470F302 |
| BIGGQ | BIG LOTS INC | 87,468 | $3.961M | 0.0% | $29.14 | +6.6% | COM | 089302103 |
| — | TESORO LOGISTICS LP | 86,056 | $3.929M | 0.0% | $45.66 | — | COM UNIT LP | 88160T107 |
| — | UNIVERSAL FST PRODS INC | 45,753 | $3.927M | 0.0% | $56.01 | — | COM | 913543104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 195,942 | $3.919M | 0.0% | $16.94 | — | COM | 303726103 |
| DLX | DELUXE CORP | 62,581 | $3.911M | 0.0% | $36.80 | +1.4% | COM | 248019101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 233,508 | $3.893M | 0.0% | $11.95 | -4.1% | COM | 02553E106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 70,493 | $3.886M | 0.0% | $50.51 | -0.1% | CL A | 942749102 |
| GGG | GRACO INC | 45,599 | $3.828M | 0.0% | $20.73 | +5.7% | COM | 384109104 |
| NTRS | NORTHERN TR CORP | 58,658 | $3.823M | 0.0% | $55.52 | -13.8% | COM | 665859104 |
| — | ATWOOD OCEANICS INC | 416,727 | $3.821M | 0.0% | $26.94 | — | COM | 050095108 |
| — | PAREXEL INTL CORP | 60,526 | $3.797M | 0.0% | $61.69 | — | COM | 699462107 |
| RHI | ROBERT HALF INTL INC | 81,101 | $3.778M | 0.0% | $48.51 | -13.7% | COM | 770323103 |
| TYL | TYLER TECHNOLOGIES INC | 29,205 | $3.756M | 0.0% | $111.70 | +24.4% | COM | 902252105 |
| — | WNS HOLDINGS LTD | 121,882 | $3.734M | 0.0% | $22.79 | — | SPON ADR | 92932M101 |
| CACC | CREDIT ACCEP CORP MICH | 20,568 | $3.734M | 0.0% | $216.77 | -12.0% | COM | 225310101 |
| FAF | FIRST AMERN FINL CORP | 97,949 | $3.733M | 0.0% | $21.29 | +20.6% | COM | 31847R102 |
| — | DUKE REALTY CORP | 164,915 | $3.717M | 0.0% | $19.43 | — | COM NEW | 264411505 |
| — | CALATLANTIC GROUP INC | 110,973 | $3.709M | 0.0% | $33.42 | — | COM | 128195104 |
| CPA | COPA HOLDINGS SA | 54,547 | $3.696M | 0.0% | $81.16 | -47.8% | CL A | P31076105 |
| WTFC | WINTRUST FINL CORP | 83,236 | $3.691M | 0.0% | $46.63 | -8.1% | COM | 97650W108 |
| — | EQUITY COMWLTH | 144,689 | $3.678M | 0.0% | $25.65 | — | CUM PFD E 7.25% | 294628409 |
| — | SL GREEN RLTY CORP | 37,927 | $3.674M | 0.0% | $109.66 | — | COM | 78440X101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 105,057 | $3.671M | 0.0% | $42.57 | — | SHS | H01531104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 77,037 | $3.668M | 0.0% | $29.47 | -10.1% | COM | 754730109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,850 | $3.64M | 0.0% | $31.38 | — | COM | 293792107 |
| MANH | MANHATTAN ASSOCS INC | 63,994 | $3.639M | 0.0% | $44.67 | +24.5% | COM | 562750109 |
| WAFD | WASHINGTON FED INC | 160,416 | $3.633M | 0.0% | $15.55 | +3.7% | COM | 938824109 |
| HOMB | HOME BANCSHARES INC | 88,447 | $3.622M | 0.0% | $18.79 | +4.6% | COM | 436893200 |
| FIX | COMFORT SYS USA INC | 112,703 | $3.581M | 0.0% | $21.27 | +24.6% | COM | 199908104 |
| HXL | HEXCEL CORP NEW | 81,832 | $3.577M | 0.0% | $44.31 | -5.2% | COM | 428291108 |
| — | CATALENT INC | 134,014 | $3.574M | 0.0% | $26.67 | — | COM | 148806102 |
| LPX | LOUISIANA PAC CORP | 208,496 | $3.569M | 0.0% | $15.81 | 0.0% | COM | 546347105 |
| KRC | KILROY RLTY CORP | 57,427 | $3.553M | 0.0% | $62.77 | — | COM | 49427F108 |
| — | SANDERSON FARMS INC | 39,363 | $3.55M | 0.0% | $75.30 | — | COM | 800013104 |
| — | M D C HLDGS INC | 140,664 | $3.525M | 0.0% | $27.42 | — | COM | 552676108 |
| — | ASHLAND INC NEW | 32,049 | $3.524M | 0.0% | $96.34 | — | COM | 044209104 |
| SNX | SYNNEX CORP | 38,009 | $3.519M | 0.0% | $31.68 | +25.9% | COM | 87162W100 |
| NTCT | NETSCOUT SYS INC | 153,041 | $3.515M | 0.0% | $35.33 | -36.2% | COM | 64115T104 |
| INDA | ISHARES TR | 129,578 | $3.514M | 0.0% | $29.98 | — | MSCI INDIA ETF | 46429B598 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 65,616 | $3.5M | 0.0% | $45.28 | -1.8% | COM | 808625107 |
| VLY | VALLEY NATL BANCORP | 365,912 | $3.491M | 0.0% | $9.29 | -2.2% | COM | 919794107 |
| UNFI | UNITED NAT FOODS INC | 86,507 | $3.486M | 0.0% | $46.59 | -20.8% | COM | 911163103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 283,696 | $3.464M | 0.0% | $10.89 | -12.7% | COM | 928298108 |
| — | YY INC | 56,095 | $3.455M | 0.0% | $61.73 | — | ADS REPCOM CLA | 98426T106 |
| — | WESTERN REFNG INC | 118,465 | $3.446M | 0.0% | $45.40 | — | COM | 959319104 |
| — | INTERSIL CORP | 256,064 | $3.424M | 0.0% | $12.73 | — | CL A | 46069S109 |
| ROCK | GIBRALTAR INDS INC | 118,961 | $3.402M | 0.0% | $22.59 | +3.2% | COM | 374689107 |
| RDN | RADIAN GROUP INC | 272,520 | $3.379M | 0.0% | $14.22 | -34.0% | COM | 750236101 |
| — | BLACKROCK INC | 9,833 | $3.349M | 0.0% | $344.65 | — | COM | 09247X101 |
| MLI | MUELLER INDS INC | 113,303 | $3.333M | 0.0% | $12.00 | -11.2% | COM | 624756102 |
| CMP | COMPASS MINERALS INTL INC | 46,946 | $3.327M | 0.0% | $63.52 | -16.9% | COM | 20451N101 |
| — | VIDEOCON D2H LTD | 450,250 | $3.314M | 0.0% | $8.90 | — | ADR | 92657J101 |
| — | SPX FLOW INC | 131,793 | $3.305M | 0.0% | $25.08 | — | COM | 78469X107 |
| MLKN | MILLER HERMAN INC | 106,615 | $3.293M | 0.0% | $21.61 | -3.6% | COM | 600544100 |
| MOH | MOLINA HEALTHCARE INC | 50,943 | $3.285M | 0.0% | $63.01 | -5.8% | COM | 60855R100 |
| CENX | CENTURY ALUM CO | 465,643 | $3.283M | 0.0% | $5.54 | 0.0% | COM | 156431108 |
| WCC | WESCO INTL INC | 59,996 | $3.28M | 0.0% | $78.13 | -44.7% | COM | 95082P105 |
| FULT | FULTON FINL CORP PA | 245,012 | $3.278M | 0.0% | $8.17 | +7.2% | COM | 360271100 |
| — | FIRST MIDWEST BANCORP DEL | 181,674 | $3.274M | 0.0% | $17.37 | — | COM | 320867104 |
| — | LIBERTY MEDIA CORP DELAWARE | 85,532 | $3.258M | 0.0% | $37.06 | — | COM SER C | 531229300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,343 | $3.257M | 0.0% | $71.40 | — | COM UNIT RP LP | 559080106 |
| — | MICHAELS COS INC | 116,118 | $3.248M | 0.0% | $23.16 | — | COM | 59408Q106 |
| — | LIBERTY GLOBAL PLC | 86,322 | $3.242M | 0.0% | $43.89 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 84,136 | $3.239M | 0.0% | $45.72 | — | SHS CL A | G5480U104 |
| — | ANSYS INC | 36,186 | $3.237M | 0.0% | $88.12 | — | COM | 03662Q105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 102,783 | $3.236M | 0.0% | $23.37 | -5.2% | COM | 808541106 |
| SRG | SERITAGE GROWTH PPTYS | 64,647 | $3.23M | 0.0% | $38.51 | 0.0% | CL A | 81752R100 |
| SYNA | SYNAPTICS INC | 40,510 | $3.23M | 0.0% | $81.31 | -6.7% | COM | 87157D109 |
| LBRDA | LIBERTY BROADBAND CORP | 55,391 | $3.222M | 0.0% | $48.25 | -2.0% | COM SER A | 530307107 |
| — | LIBERTY INTERACTIVE CORP | 82,121 | $3.213M | 0.0% | $46.01 | — | LBT VENT COM A | 53071M880 |
| CNO | CNO FINL GROUP INC | 179,322 | $3.213M | 0.0% | $14.55 | -3.4% | COM | 12621E103 |
| — | TWENTY FIRST CENTY FOX INC | 113,589 | $3.203M | 0.0% | $35.32 | — | CL B | 90130A200 |
| CWCO | CONSOLIDATED WATER CO INC | 263,211 | $3.203M | 0.0% | $8.65 | +4.2% | ORD | G23773107 |
| TTEK | TETRA TECH INC NEW | 106,932 | $3.189M | 0.0% | $5.34 | -0.4% | COM | 88162G103 |
| MWA | MUELLER WTR PRODS INC | 322,051 | $3.182M | 0.0% | $6.39 | +14.0% | COM SER A | 624758108 |
| — | ZAYO GROUP HLDGS INC | 130,900 | $3.173M | 0.0% | $29.24 | — | COM | 98919V105 |
| — | NATIONAL PENN BANCSHARES INC | 297,723 | $3.168M | 0.0% | $10.50 | — | COM | 637138108 |
| — | WEINGARTEN RLTY INVS | 84,176 | $3.158M | 0.0% | $32.64 | — | SH BEN INT | 948741103 |
| CLH | CLEAN HARBORS INC | 63,979 | $3.157M | 0.0% | $43.78 | 0.0% | COM | 184496107 |
| — | PINNACLE FOODS INC DEL | 70,418 | $3.146M | 0.0% | $39.26 | — | COM | 72348P104 |
| DY | DYCOM INDS INC | 48,546 | $3.139M | 0.0% | $27.29 | +123.5% | COM | 267475101 |
| — | ATLANTIC TELE NETWORK INC | 41,385 | $3.138M | 0.0% | $62.55 | — | COM NEW | 049079205 |
| TPH | TRI POINTE GROUP INC | 265,786 | $3.131M | 0.0% | $12.27 | -13.9% | COM | 87265H109 |
| GRC | GORMAN RUPP CO | 120,211 | $3.117M | 0.0% | $32.18 | -22.5% | COM | 383082104 |
| CAKE | CHEESECAKE FACTORY INC | 58,487 | $3.105M | 0.0% | $40.75 | -1.4% | COM | 163072101 |
| — | MB FINANCIAL INC NEW | 95,633 | $3.103M | 0.0% | $31.88 | — | COM | 55264U108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 59,475 | $3.1M | 0.0% | $46.64 | +1.7% | COM | 205306103 |
| — | TAL INTL GROUP INC | 199,912 | $3.087M | 0.0% | $24.28 | — | COM | 874083108 |
| CSGS | CSG SYS INTL INC | 68,175 | $3.079M | 0.0% | $25.35 | +21.4% | COM | 126349109 |
| TER | TERADYNE INC | 142,588 | $3.078M | 0.0% | $17.39 | +5.9% | COM | 880770102 |
| CATY | CATHAY GEN BANCORP | 108,605 | $3.077M | 0.0% | $19.82 | +2.7% | COM | 149150104 |
| AMN | AMN HEALTHCARE SERVICES INC | 91,314 | $3.069M | 0.0% | $21.60 | +32.4% | COM | 001744101 |
| — | VEREIT INC | 343,407 | $3.046M | 0.0% | $7.73 | — | COM | 92339V100 |
| STT | STATE STR CORP | 51,920 | $3.038M | 0.0% | $51.77 | -17.6% | COM | 857477103 |
| WAL | WESTERN ALLIANCE BANCORP | 90,968 | $3.037M | 0.0% | $27.15 | 0.0% | COM | 957638109 |
| — | TREEHOUSE FOODS INC | 34,948 | $3.032M | 0.0% | $82.36 | — | COM | 89469A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,969 | $3.027M | 0.0% | $24.07 | -1.0% | CL A | 099502106 |
| OLED | UNIVERSAL DISPLAY CORP | 55,804 | $3.019M | 0.0% | $33.55 | +38.0% | COM | 91347P105 |
| CBU | COMMUNITY BK SYS INC | 78,666 | $3.006M | 0.0% | $26.26 | +6.2% | COM | 203607106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 110,834 | $2.99M | 0.0% | $21.71 | -4.9% | COM | 01973R101 |
| ABCB | AMERIS BANCORP | 100,820 | $2.982M | 0.0% | $24.39 | +2.1% | COM | 03076K108 |
| — | STORE CAP CORP | 114,676 | $2.968M | 0.0% | $25.12 | — | COM | 862121100 |
| WAB | WABTEC CORP | 37,390 | $2.965M | 0.0% | $73.29 | -10.7% | COM | 929740108 |
| — | RETAIL PPTYS AMER INC | 186,292 | $2.953M | 0.0% | $15.01 | — | CL A | 76131V202 |
| IJJ | ISHARES TR | 23,719 | $2.942M | 0.0% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| — | IMPERVA INC | 57,846 | $2.921M | 0.0% | $61.91 | — | COM | 45321L100 |
| — | PROOFPOINT INC | 54,222 | $2.916M | 0.0% | $59.37 | — | COM | 743424103 |
| FN | FABRINET | 89,809 | $2.905M | 0.0% | $17.04 | +57.9% | SHS | G3323L100 |
| — | DEVRY ED GROUP INC | 167,811 | $2.898M | 0.0% | $35.11 | — | COM | 251893103 |
| PII | POLARIS INDS INC | 29,413 | $2.897M | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| UMBF | UMB FINL CORP | 56,085 | $2.896M | 0.0% | $53.41 | -10.1% | COM | 902788108 |
| — | CYBERARK SOFTWARE LTD | 67,726 | $2.887M | 0.0% | $48.30 | — | SHS | M2682V108 |
| TKR | TIMKEN CO | 85,657 | $2.869M | 0.0% | $29.00 | 0.0% | COM | 887389104 |
| VISN | COMMSCOPE HLDG CO INC | 102,664 | $2.866M | 0.0% | $27.88 | -13.0% | COM | 20337X109 |
| AMG | AFFILIATED MANAGERS GROUP | 17,602 | $2.859M | 0.0% | $187.59 | -28.0% | COM | 008252108 |
| — | SPARTANNASH CO | 94,324 | $2.859M | 0.0% | $23.17 | — | COM | 847215100 |
| CRS | CARPENTER TECHNOLOGY CORP | 83,536 | $2.859M | 0.0% | $37.04 | -33.1% | COM | 144285103 |
| TXNM | PNM RES INC | 84,288 | $2.842M | 0.0% | $24.62 | +29.9% | COM | 69349H107 |
| — | CHIMERA INVT CORP | 208,830 | $2.838M | 0.0% | $13.69 | — | COM NEW | 16934Q208 |
| WLK | WESTLAKE CHEM CORP | 61,179 | $2.833M | 0.0% | $52.61 | -25.7% | COM | 960413102 |
| — | CORESITE RLTY CORP | 40,465 | $2.833M | 0.0% | $42.30 | — | COM | 21870Q105 |
| HTO | SJW CORP | 77,563 | $2.819M | 0.0% | $28.21 | +19.3% | COM | 784305104 |
| SFNC | SIMMONS 1ST NATL CORP | 62,402 | $2.812M | 0.0% | $21.22 | +4.1% | CL A $1 PAR | 828730200 |
| — | EQUITY ONE | 98,073 | $2.811M | 0.0% | $26.76 | — | COM | 294752100 |
| DIN | DINEEQUITY INC | 30,059 | $2.808M | 0.0% | $55.08 | +3.3% | COM | 254423106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,736 | $2.806M | 0.0% | $30.68 | +52.5% | COM | 477839104 |
| BKU | BANKUNITED INC | 81,278 | $2.799M | 0.0% | $23.13 | +7.1% | COM | 06652K103 |
| — | QUNAR CAYMAN IS LTD | 70,135 | $2.784M | 0.0% | $44.56 | — | SPNS ADR CL B | 74906P104 |
| WEN | WENDYS CO | 255,182 | $2.779M | 0.0% | $9.74 | +1.7% | COM | 95058W100 |
| — | INTERNATIONAL SPEEDWAY CORP | 74,964 | $2.767M | 0.0% | $33.85 | — | CL A | 460335201 |
| — | AON PLC | 26,426 | $2.76M | 0.0% | $87.37 | — | SHS CL A | G0408V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,997 | $2.757M | 0.0% | $321.80 | 0.0% | COM | 592688105 |
| XYZ | SQUARE INC | 179,746 | $2.747M | 0.0% | $10.83 | 0.0% | CL A | 852234103 |
| — | PINNACLE FINL PARTNERS INC | 55,958 | $2.745M | 0.0% | $48.56 | — | COM | 72346Q104 |
| SANM | SANMINA CORPORATION | 117,419 | $2.745M | 0.0% | $17.84 | +12.6% | COM | 801056102 |
| — | MEMORIAL RESOURCE DEV CORP | 269,479 | $2.743M | 0.0% | $11.92 | — | COM | 58605Q109 |
| FTNT | FORTINET INC | 89,489 | $2.741M | 0.0% | $4.91 | +12.3% | COM | 34959E109 |
| GDDY | GODADDY INC | 84,570 | $2.734M | 0.0% | $30.40 | -1.1% | CL A | 380237107 |
| — | LEUCADIA NATL CORP | 168,319 | $2.722M | 0.0% | $20.71 | — | COM | 527288104 |
| — | TALMER BANCORP INC | 150,057 | $2.715M | 0.0% | $16.95 | — | COM | 87482X101 |
| AZZ | AZZ INC | 47,874 | $2.71M | 0.0% | $43.20 | +4.8% | COM | 002474104 |
| — | AIRCASTLE LTD | 121,566 | $2.704M | 0.0% | $18.22 | — | COM | G0129K104 |
| GBX | GREENBRIER COS INC | 97,784 | $2.703M | 0.0% | $19.77 | -2.1% | COM | 393657101 |
| TRU | TRANSUNION | 97,783 | $2.7M | 0.0% | $24.56 | -0.4% | COM | 89400J107 |
| — | BLUE BUFFALO PET PRODS INC | 105,200 | $2.699M | 0.0% | $25.66 | — | COM | 09531U102 |
| — | FIREEYE INC | 149,806 | $2.695M | 0.0% | $39.38 | — | COM | 31816Q101 |
| — | LIFELOCK INC | 223,138 | $2.693M | 0.0% | $8.76 | — | COM | 53224V100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 215,867 | $2.69M | 0.0% | $16.51 | — | COM | 76973Q105 |
| ZUMZ | ZUMIEZ INC | 134,685 | $2.683M | 0.0% | $18.76 | 0.0% | COM | 989817101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 34,811 | $2.679M | 0.0% | $76.96 | — | EMERG MKT BD ETF | 921946885 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,645 | $2.673M | 0.0% | $226.32 | +2.5% | CL A | 31946M103 |
| — | POST PPTYS INC | 44,431 | $2.654M | 0.0% | $54.73 | — | COM | 737464107 |
| WSM | WILLIAMS SONOMA INC | 48,406 | $2.65M | 0.0% | $28.28 | -24.3% | COM | 969904101 |
| TLT | ISHARES TR | 20,286 | $2.649M | 0.0% | $125.55 | — | 20 YR TR BD ETF | 464287432 |
| IJK | ISHARES TR | 16,273 | $2.646M | 0.0% | $146.74 | — | S&P MC 400GR ETF | 464287606 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,928 | $2.639M | 0.0% | $23.57 | -28.8% | COM NEW | 205826209 |
| GCO | GENESCO INC | 36,509 | $2.638M | 0.0% | $67.05 | -3.8% | COM | 371532102 |
| STLD | STEEL DYNAMICS INC | 116,735 | $2.628M | 0.0% | $14.30 | +7.4% | COM | 858119100 |
| — | ENCORE WIRE CORP | 67,438 | $2.625M | 0.0% | $39.10 | — | COM | 292562105 |
| — | LAYNE CHRISTENSEN CO | 364,559 | $2.621M | 0.0% | $8.52 | — | COM | 521050104 |
| BHE | BENCHMARK ELECTRS INC | 113,185 | $2.609M | 0.0% | $17.92 | -2.1% | COM | 08160H101 |
| — | CALGON CARBON CORP | 185,505 | $2.601M | 0.0% | $20.02 | — | COM | 129603106 |
| LFUS | LITTELFUSE INC | 21,034 | $2.589M | 0.0% | $94.31 | +16.9% | COM | 537008104 |
| SAIA | SAIA INC | 91,740 | $2.582M | 0.0% | $24.68 | 0.0% | COM | 78709Y105 |
| PRI | PRIMERICA INC | 57,954 | $2.581M | 0.0% | $49.12 | -12.1% | COM | 74164M108 |
| MAN | MANPOWERGROUP INC | 31,690 | $2.58M | 0.0% | $75.11 | +2.1% | COM | 56418H100 |
| DCI | DONALDSON INC | 80,652 | $2.574M | 0.0% | $27.78 | -9.9% | COM | 257651109 |
| NSP | INSPERITY INC | 49,717 | $2.572M | 0.0% | $18.64 | 0.0% | COM | 45778Q107 |
| — | BLACK KNIGHT FINL SVCS INC | 82,526 | $2.561M | 0.0% | $32.83 | — | CL A | 09214X100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,929 | $2.55M | 0.0% | $96.76 | -14.1% | COM | 879360105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 422,350 | $2.538M | 0.0% | $7.66 | — | SPONSORED ADR | 86562M209 |
| — | WELLCARE HEALTH PLANS INC | 27,329 | $2.535M | 0.0% | $92.76 | — | COM | 94946T106 |
| — | VASCO DATA SEC INTL INC | 164,356 | $2.531M | 0.0% | $17.41 | — | COM | 92230Y104 |
| — | PROVIDENCE SVC CORP | 48,894 | $2.497M | 0.0% | $39.46 | — | COM | 743815102 |
| — | PS BUSINESS PKS INC CALIF | 24,807 | $2.493M | 0.0% | $78.21 | — | COM | 69360J107 |
| — | APARTMENT INVT & MGMT CO | 59,441 | $2.486M | 0.0% | $37.21 | — | CL A | 03748R101 |
| PB | PROSPERITY BANCSHARES INC | 53,578 | $2.485M | 0.0% | $38.91 | -18.1% | COM | 743606105 |
| — | GENERAL COMMUNICATION INC | 135,486 | $2.482M | 0.0% | $10.84 | — | CL A | 369385109 |
| UFCS | UNITED FIRE GROUP INC | 56,540 | $2.478M | 0.0% | $31.69 | +24.3% | COM | 910340108 |
| WWD | WOODWARD INC | 47,598 | $2.476M | 0.0% | $42.55 | +5.1% | COM | 980745103 |
| — | RYDEX ETF TRUST | 31,488 | $2.473M | 0.0% | $70.09 | — | GUG S&P500 EQ WT | 78355W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,697 | $2.471M | 0.0% | $7.23 | +27.1% | COM | 302081104 |
| SENEA | SENECA FOODS CORP NEW | 71,080 | $2.469M | 0.0% | $31.05 | -2.2% | CL A | 817070501 |
| GTLS | CHART INDS INC | 113,605 | $2.468M | 0.0% | $20.07 | -11.0% | COM PAR $0.01 | 16115Q308 |
| — | MULTI COLOR CORP | 46,244 | $2.467M | 0.0% | $59.80 | — | COM | 625383104 |
| — | BT GROUP PLC | 76,773 | $2.463M | 0.0% | $46.22 | — | ADR | 05577E101 |
| — | SYNOVUS FINL CORP | 84,616 | $2.446M | 0.0% | $31.93 | — | COM NEW | 87161C501 |
| NWPX | NORTHWEST PIPE CO | 265,184 | $2.445M | 0.0% | $25.27 | -63.5% | COM | 667746101 |
| COLB | COLUMBIA BKG SYS INC | 81,609 | $2.442M | 0.0% | $18.23 | +5.3% | COM | 197236102 |
| — | LEXMARK INTL INC | 72,921 | $2.438M | 0.0% | $36.21 | — | CL A | 529771107 |
| MOV | MOVADO GROUP INC | 88,401 | $2.434M | 0.0% | $25.30 | +5.8% | COM | 624580106 |
| — | HIBBETT SPORTS INC | 67,497 | $2.423M | 0.0% | $41.88 | — | COM | 428567101 |
| EWW | ISHARES | 45,106 | $2.422M | 0.0% | $51.57 | — | MSCI MEX CAP ETF | 464286822 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 105,863 | $2.414M | 0.0% | $19.44 | — | COM | 41013V100 |
| — | SYKES ENTERPRISES INC | 79,939 | $2.413M | 0.0% | $19.41 | — | COM | 871237103 |
| — | TABLEAU SOFTWARE INC | 52,589 | $2.412M | 0.0% | $87.44 | — | CL A | 87336U105 |
| — | SONIC CORP | 68,436 | $2.406M | 0.0% | $35.16 | — | COM | 835451105 |
| MRTN | MARTEN TRANS LTD | 128,397 | $2.404M | 0.0% | $5.60 | +1.4% | COM | 573075108 |
| — | VERINT SYS INC | 71,934 | $2.401M | 0.0% | $48.61 | — | COM | 92343X100 |
| — | EDUCATION RLTY TR INC | 57,700 | $2.4M | 0.0% | $33.47 | — | COM NEW | 28140H203 |
| PIPR | PIPER JAFFRAY COS | 48,428 | $2.4M | 0.0% | $38.16 | +6.2% | COM | 724078100 |
| — | COLFAX CORP | 83,904 | $2.399M | 0.0% | $29.75 | — | COM | 194014106 |
| — | ICONIX BRAND GROUP INC | 298,042 | $2.399M | 0.0% | $8.05 | — | COM | 451055107 |
| — | FINISH LINE INC | 112,889 | $2.382M | 0.0% | $22.73 | — | CL A | 317923100 |
| SIGI | SELECTIVE INS GROUP INC | 64,983 | $2.379M | 0.0% | $21.40 | +33.6% | COM | 816300107 |
| — | BIG 5 SPORTING GOODS CORP | 213,885 | $2.376M | 0.0% | $14.45 | — | COM | 08915P101 |
| — | COLUMBIA PPTY TR INC | 107,787 | $2.37M | 0.0% | $24.47 | — | COM NEW | 198287203 |
| MRCY | MERCURY SYS INC | 116,464 | $2.364M | 0.0% | $16.86 | +3.7% | COM | 589378108 |
| — | CYNOSURE INC | 53,357 | $2.354M | 0.0% | $29.18 | — | CL A | 232577205 |
| — | FRANCESCAS HLDGS CORP | 122,820 | $2.353M | 0.0% | $18.95 | — | COM | 351793104 |
| — | BOARDWALK PIPELINE PARTNERS | 159,397 | $2.35M | 0.0% | $14.42 | — | UT LTD PARTNER | 096627104 |
| — | VERIFONE SYS INC | 83,112 | $2.347M | 0.0% | $28.24 | — | COM | 92342Y109 |
| — | BERRY PLASTICS GROUP INC | 64,898 | $2.346M | 0.0% | $26.94 | — | COM | 08579W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,763 | $2.34M | 0.0% | $54.96 | +5.4% | COM | 955306105 |
| QRVO | QORVO INC | 46,416 | $2.34M | 0.0% | $43.57 | 0.0% | COM | 74736K101 |
| AEIS | ADVANCED ENERGY INDS | 67,248 | $2.34M | 0.0% | $21.33 | +34.5% | COM | 007973100 |
| HSBC | HSBC HLDGS PLC | 75,009 | $2.334M | 0.0% | $39.04 | — | SPON ADR NEW | 404280406 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 125,001 | $2.334M | 0.0% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| — | GLATFELTER | 111,939 | $2.32M | 0.0% | $22.95 | — | COM | 377316104 |
| CGIP | CELADON GROUP INC | 221,151 | $2.318M | 0.0% | $17.45 | -49.0% | COM | 150838100 |
| PLXS | PLEXUS CORP | 58,454 | $2.31M | 0.0% | $34.63 | +2.3% | COM | 729132100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,199 | $2.29M | 0.0% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| POOL | POOL CORPORATION | 26,085 | $2.289M | 0.0% | $57.37 | +25.0% | COM | 73278L105 |
| SXC | SUNCOKE ENERGY INC | 351,981 | $2.288M | 0.0% | $4.35 | -2.2% | COM | 86722A103 |
| — | BBCN BANCORP INC | 150,283 | $2.283M | 0.0% | $15.32 | — | COM | 073295107 |
| — | INFOBLOX INC | 132,935 | $2.273M | 0.0% | $17.11 | — | COM | 45672H104 |
| GDOT | GREEN DOT CORP | 98,966 | $2.273M | 0.0% | $17.61 | +10.3% | CL A | 39304D102 |
| — | DREW INDS INC | 35,195 | $2.269M | 0.0% | $58.17 | — | COM NEW | 26168L205 |
| KELYA | KELLY SVCS INC | 118,439 | $2.265M | 0.0% | $14.64 | -0.4% | CL A | 488152208 |
| — | NEWPORT CORP | 98,375 | $2.263M | 0.0% | $18.36 | — | COM | 651824104 |
| — | POWERSHARES ETF TRUST II | 85,795 | $2.26M | 0.0% | $27.46 | — | INTL CORP BOND | 73936Q835 |
| WPC | W P CAREY INC | 36,281 | $2.258M | 0.0% | $65.68 | — | COM | 92936U109 |
| IDCC | INTERDIGITAL INC | 40,565 | $2.257M | 0.0% | $47.71 | +1.2% | COM | 45867G101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 109,383 | $2.257M | 0.0% | $30.28 | -42.0% | COM | 02913V103 |
| BURL | BURLINGTON STORES INC | 40,031 | $2.251M | 0.0% | $35.91 | +45.4% | COM | 122017106 |
| — | BRIGGS & STRATTON CORP | 93,978 | $2.248M | 0.0% | $20.97 | — | COM | 109043109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 42,064 | $2.246M | 0.0% | $43.77 | +12.5% | COM | 74112D101 |
| — | DELEK US HLDGS INC | 146,181 | $2.228M | 0.0% | $24.60 | — | COM | 246647101 |
| — | AVX CORP NEW | 176,993 | $2.225M | 0.0% | $13.40 | — | COM | 002444107 |
| OC | OWENS CORNING NEW | 47,041 | $2.224M | 0.0% | $38.99 | +13.9% | COM | 690742101 |
| — | SUPERIOR INDS INTL INC | 100,734 | $2.224M | 0.0% | $19.71 | — | COM | 868168105 |
| MTRN | MATERION CORP | 83,868 | $2.221M | 0.0% | $31.50 | -20.9% | COM | 576690101 |
| ADC | AGREE REALTY CORP | 57,696 | $2.22M | 0.0% | $32.37 | — | COM | 008492100 |
| IBND | SPDR SERIES TRUST | 67,338 | $2.213M | 0.0% | $34.30 | — | BRCLY INTL CRP | 78464A151 |
| — | HORNBECK OFFSHORE SVCS INC N | 222,396 | $2.208M | 0.0% | $22.53 | — | COM | 440543106 |
| — | CREE INC | 75,548 | $2.198M | 0.0% | $41.13 | — | COM | 225447101 |
| — | RETAIL OPPORTUNITY INVTS COR | 109,035 | $2.194M | 0.0% | $17.15 | — | COM | 76131N101 |
| CUBE | CUBESMART | 65,892 | $2.194M | 0.0% | $19.43 | — | COM | 229663109 |
| MKSI | MKS INSTRUMENT INC | 58,197 | $2.191M | 0.0% | $30.04 | +4.4% | COM | 55306N104 |
| AKR | ACADIA RLTY TR | 62,058 | $2.18M | 0.0% | $31.57 | — | COM SH BEN INT | 004239109 |
| — | HEARTLAND PMT SYS INC | 22,552 | $2.178M | 0.0% | $63.01 | — | COM | 42235N108 |
| TBI | TRUEBLUE INC | 83,119 | $2.174M | 0.0% | $26.42 | -12.4% | COM | 89785X101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 387,900 | $2.172M | 0.0% | $4.22 | 0.0% | COM | 42330P107 |
| — | ONEBEACON INSURANCE GROUP LT | 170,379 | $2.169M | 0.0% | $13.01 | — | CL A | G67742109 |
| SKYW | SKYWEST INC | 108,517 | $2.169M | 0.0% | $12.91 | +30.9% | COM | 830879102 |
| GVA | GRANITE CONSTR INC | 45,318 | $2.166M | 0.0% | $35.69 | +14.0% | COM | 387328107 |
| — | CORE MARK HOLDING CO INC | 26,548 | $2.165M | 0.0% | $80.35 | — | COM | 218681104 |
| HCI | HCI GROUP INC | 64,887 | $2.161M | 0.0% | $37.76 | -13.7% | COM | 40416E103 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,110 | $2.154M | 0.0% | $54.56 | +11.4% | COM NEW | 53220K504 |
| HZO | MARINEMAX INC | 110,512 | $2.152M | 0.0% | $16.10 | +6.7% | COM | 567908108 |
| HMN | HORACE MANN EDUCATORS CORP N | 67,680 | $2.145M | 0.0% | $28.40 | +8.0% | COM | 440327104 |
| IVE | ISHARES TR | 23,785 | $2.139M | 0.0% | $82.05 | — | S&P 500 VAL ETF | 464287408 |
| G | GENPACT LIMITED | 78,615 | $2.138M | 0.0% | $19.43 | +17.9% | SHS | G3922B107 |
| — | HEALTHCARE RLTY TR | 68,988 | $2.131M | 0.0% | $28.04 | — | COM | 421946104 |
| — | CASH AMER INTL INC | 55,107 | $2.129M | 0.0% | $34.41 | — | COM | 14754D100 |
| — | INTREXON CORP | 62,611 | $2.122M | 0.0% | $32.46 | — | COM | 46122T102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 49,951 | $2.111M | 0.0% | $43.06 | — | COM NEW | 049164205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,737 | $2.11M | 0.0% | $50.22 | +4.0% | COM | 40171V100 |
| TBHC | KIRKLANDS INC | 120,385 | $2.108M | 0.0% | $18.24 | -23.4% | COM | 497498105 |
| WRLD | WORLD ACCEP CORP DEL | 55,528 | $2.106M | 0.0% | $61.88 | -43.0% | COM | 981419104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,384 | $2.098M | 0.0% | $40.59 | +58.4% | COM | 109194100 |
| MPWR | MONOLITHIC PWR SYS INC | 32,943 | $2.096M | 0.0% | $44.57 | +22.9% | COM | 609839105 |
| — | TRINA SOLAR LIMITED | 210,835 | $2.096M | 0.0% | $9.72 | — | SPON ADR | 89628E104 |
| ORN | ORION MARINE GROUP INC | 403,783 | $2.092M | 0.0% | $8.89 | -55.7% | COM | 68628V308 |
| REX | REX AMERICAN RESOURCES CORP | 37,648 | $2.088M | 0.0% | $9.23 | -6.5% | COM | 761624105 |
| — | STAMPS COM INC | 19,551 | $2.078M | 0.0% | $61.00 | — | COM NEW | 852857200 |
| KMPR | KEMPER CORP DEL | 70,064 | $2.072M | 0.0% | $36.54 | -17.9% | COM | 488401100 |
| IRM | IRON MTN INC NEW | 61,081 | $2.071M | 0.0% | $19.42 | -15.1% | COM | 46284V101 |
| AMWD | AMERICAN WOODMARK CORP | 27,715 | $2.067M | 0.0% | $41.26 | +63.5% | COM | 030506109 |
| DAR | DARLING INGREDIENTS INC | 156,774 | $2.065M | 0.0% | $15.56 | -35.2% | COM | 237266101 |
| LOGI | LOGITECH INTL S A | 129,665 | $2.063M | 0.0% | $12.25 | +4.9% | SHS | H50430232 |
| ARCB | ARCBEST CORP | 95,418 | $2.06M | 0.0% | $18.73 | 0.0% | COM | 03937C105 |
| — | MANTECH INTL CORP | 64,289 | $2.057M | 0.0% | $27.65 | — | CL A | 564563104 |
| — | DDR CORP | 115,532 | $2.055M | 0.0% | $17.10 | — | COM | 23317H102 |
| — | RUDOLPH TECHNOLOGIES INC | 150,373 | $2.054M | 0.0% | $13.66 | — | COM | 781270103 |
| — | PARSLEY ENERGY INC | 90,534 | $2.046M | 0.0% | $18.45 | — | CL A | 701877102 |
| MCO | MOODYS CORP | 21,108 | $2.038M | 0.0% | $91.84 | -11.2% | COM | 615369105 |
| SCSC | SCANSOURCE INC | 50,434 | $2.037M | 0.0% | $37.30 | -6.5% | COM | 806037107 |
| ENVA | ENOVA INTL INC | 322,850 | $2.037M | 0.0% | $6.37 | -6.2% | COM | 29357K103 |
| EPAM | EPAM SYS INC | 27,243 | $2.034M | 0.0% | $72.23 | -4.4% | COM | 29414B104 |
| — | NAVIGANT CONSULTING INC | 128,532 | $2.032M | 0.0% | $16.06 | — | COM | 63935N107 |
| — | IBERIABANK CORP | 39,530 | $2.027M | 0.0% | $57.98 | — | COM | 450828108 |
| ORA | ORMAT TECHNOLOGIES INC | 48,856 | $2.015M | 0.0% | $34.32 | +0.7% | COM | 686688102 |
| — | EXPRESS INC | 94,086 | $2.014M | 0.0% | $17.71 | — | COM | 30219E103 |
| POWI | POWER INTEGRATIONS INC | 40,556 | $2.014M | 0.0% | $22.01 | -5.0% | COM | 739276103 |
| SLGN | SILGAN HOLDINGS INC | 37,849 | $2.012M | 0.0% | $26.29 | -1.3% | COM | 827048109 |
| WBS | WEBSTER FINL CORP CONN | 55,870 | $2.006M | 0.0% | $34.67 | -1.2% | COM | 947890109 |
| — | STAGE STORES INC | 248,792 | $2.005M | 0.0% | $13.46 | — | COM NEW | 85254C305 |
| CHE | CHEMED CORP NEW | 14,783 | $2.002M | 0.0% | $115.81 | +12.3% | COM | 16359R103 |
| — | ESTERLINE TECHNOLOGIES CORP | 31,171 | $1.997M | 0.0% | $82.06 | — | COM | 297425100 |
| QLYS | QUALYS INC | 78,823 | $1.995M | 0.0% | $33.33 | -22.2% | COM | 74758T303 |
| — | CAPELLA EDUCATION COMPANY | 37,884 | $1.994M | 0.0% | $64.14 | — | COM | 139594105 |
| — | HEIDRICK & STRUGGLES INTL IN | 83,964 | $1.99M | 0.0% | $26.27 | — | COM | 422819102 |
| OMF | ONEMAIN HLDGS INC | 72,241 | $1.982M | 0.0% | $45.93 | -41.1% | COM | 68268W103 |
| — | TAILORED BRANDS INC | 110,696 | $1.981M | 0.0% | $17.90 | — | COM | 87403A107 |
| MUNI | PIMCO ETF TR | 36,412 | $1.975M | 0.0% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| — | CAMBREX CORP | 44,861 | $1.974M | 0.0% | $19.58 | — | COM | 132011107 |
| — | ROYAL DUTCH SHELL PLC | 40,631 | $1.969M | 0.0% | $55.13 | — | SPONS ADR A | 780259206 |
| — | CANTEL MEDICAL CORP | 27,589 | $1.969M | 0.0% | $38.75 | — | COM | 138098108 |
| SWX | SOUTHWEST GAS CORP | 29,826 | $1.964M | 0.0% | $52.70 | +14.3% | COM | 844895102 |
| WD | WALKER & DUNLOP INC | 80,906 | $1.964M | 0.0% | $19.55 | -1.0% | COM | 93148P102 |
| — | EXTERRAN CORP | 126,828 | $1.961M | 0.0% | $15.46 | — | COM | 30227H106 |
| W | WAYFAIR INC | 45,338 | $1.96M | 0.0% | $42.32 | -2.2% | CL A | 94419L101 |
| — | TIDEWATER INC | 286,347 | $1.956M | 0.0% | $28.97 | — | COM | 886423102 |
| HCSG | HEALTHCARE SVCS GRP INC | 52,979 | $1.95M | 0.0% | $27.47 | +26.5% | COM | 421906108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,562 | $1.947M | 0.0% | $24.84 | +42.2% | COM | 29089Q105 |
| HUN | HUNTSMAN CORP | 145,933 | $1.941M | 0.0% | $15.70 | -34.2% | COM | 447011107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 245,484 | $1.932M | 0.0% | $9.87 | -27.2% | COM | 46269C102 |
| USPH | U S PHYSICAL THERAPY INC | 38,807 | $1.93M | 0.0% | $46.05 | +8.0% | COM | 90337L108 |
| — | LASALLE HOTEL PPTYS | 76,263 | $1.93M | 0.0% | $28.05 | — | COM SH BEN INT | 517942108 |
| FF | FUTUREFUEL CORPORATION | 163,562 | $1.928M | 0.0% | $3.91 | -10.5% | COM | 36116M106 |
| BLKB | BLACKBAUD INC | 30,660 | $1.928M | 0.0% | $44.05 | +29.5% | COM | 09227Q100 |
| MPAA | MOTORCAR PTS AMER INC | 50,596 | $1.922M | 0.0% | $34.09 | 0.0% | COM | 620071100 |
| — | PICO HLDGS INC | 187,683 | $1.92M | 0.0% | $14.16 | — | COM NEW | 693366205 |
| CACI | CACI INTL INC | 17,970 | $1.917M | 0.0% | $62.94 | +48.6% | CL A | 127190304 |
| — | CALAMP CORP | 106,117 | $1.903M | 0.0% | $16.96 | — | COM | 128126109 |
| HELE | HELEN OF TROY CORP LTD | 18,302 | $1.898M | 0.0% | $57.98 | +61.0% | COM | G4388N106 |
| — | AEGION CORP | 89,982 | $1.898M | 0.0% | $21.65 | — | COM | 00770F104 |
| — | JANUS CAP GROUP INC | 129,050 | $1.888M | 0.0% | $15.21 | — | COM | 47102X105 |
| — | HAYNES INTERNATIONAL INC | 51,699 | $1.887M | 0.0% | $40.30 | — | COM NEW | 420877201 |
| AL | AIR LEASE CORP | 58,702 | $1.886M | 0.0% | $26.65 | -8.7% | CL A | 00912X302 |
| CEVA | CEVA INC | 83,625 | $1.882M | 0.0% | $23.38 | -11.4% | COM | 157210105 |
| SLAB | SILICON LABORATORIES INC | 41,839 | $1.881M | 0.0% | $43.02 | 0.0% | COM | 826919102 |
| EGHT | 8X8 INC NEW | 186,750 | $1.879M | 0.0% | $8.98 | +22.1% | COM | 282914100 |
| — | LYDALL INC DEL | 57,728 | $1.877M | 0.0% | $24.06 | — | COM | 550819106 |
| FFIN | FIRST FINL BANKSHARES | 63,228 | $1.87M | 0.0% | $13.19 | -13.0% | COM | 32020R109 |
| — | EATON VANCE TX ADV GLB DIV O | 86,609 | $1.869M | 0.0% | $23.20 | — | COM | 27828U106 |
| NPK | NATIONAL PRESTO INDS INC | 22,280 | $1.866M | 0.0% | $69.82 | +14.7% | COM | 637215104 |
| IBP | INSTALLED BLDG PRODS INC | 70,013 | $1.863M | 0.0% | $20.31 | 0.0% | COM | 45780R101 |
| SHM | SPDR SER TR | 38,085 | $1.859M | 0.0% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| GFF | GRIFFON CORP | 120,235 | $1.858M | 0.0% | $10.78 | +2.0% | COM | 398433102 |
| NSIT | INSIGHT ENTERPRISES INC | 64,761 | $1.855M | 0.0% | $22.37 | +12.5% | COM | 45765U103 |
| FBP | FIRST BANCORP P R | 635,240 | $1.855M | 0.0% | $4.31 | -49.6% | COM NEW | 318672706 |
| — | GLOBAL BRASS & COPPR HLDGS I | 74,295 | $1.854M | 0.0% | $15.22 | — | COM | 37953G103 |
| GBCI | GLACIER BANCORP INC NEW | 72,863 | $1.852M | 0.0% | $18.69 | -5.6% | COM | 37637Q105 |
| PLCE | CHILDRENS PL INC | 22,177 | $1.851M | 0.0% | $51.26 | +32.5% | COM | 168905107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 38,877 | $1.848M | 0.0% | $48.74 | — | SENIOR LN FD | 33738D309 |
| UFI | UNIFI INC | 80,553 | $1.845M | 0.0% | $31.88 | -25.5% | COM NEW | 904677200 |
| — | CAPSTEAD MTG CORP | 186,063 | $1.84M | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| TFX | TELEFLEX INC | 11,685 | $1.835M | 0.0% | $119.70 | +9.8% | COM | 879369106 |
| HNI | HNI CORP | 46,680 | $1.828M | 0.0% | $48.20 | -29.4% | COM | 404251100 |
| — | LHC GROUP INC | 51,166 | $1.819M | 0.0% | $33.03 | — | COM | 50187A107 |
| MCS | MARCUS CORP | 95,882 | $1.817M | 0.0% | $14.53 | +28.6% | COM | 566330106 |
| — | ABIOMED INC | 19,152 | $1.816M | 0.0% | $47.50 | — | COM | 003654100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 284,347 | $1.806M | 0.0% | $5.86 | 0.0% | COM | 88162F105 |
| — | COMMUNICATIONS SALES&LEAS IN | 80,694 | $1.795M | 0.0% | $22.24 | — | COM | 20341J104 |
| — | CHEMICAL FINL CORP | 50,247 | $1.793M | 0.0% | $32.09 | — | COM | 163731102 |
| EIG | EMPLOYERS HOLDINGS INC | 63,668 | $1.792M | 0.0% | $16.87 | +17.5% | COM | 292218104 |
| GEF | GREIF INC | 54,729 | $1.792M | 0.0% | $29.13 | -33.8% | CL A | 397624107 |
| — | KNIGHT TRANSN INC | 68,484 | $1.791M | 0.0% | $26.15 | — | COM | 499064103 |
| BELFB | BEL FUSE INC | 122,594 | $1.79M | 0.0% | $17.22 | -24.1% | CL B | 077347300 |
| BKE | BUCKLE INC | 52,796 | $1.788M | 0.0% | $13.12 | -16.8% | COM | 118440106 |
| BYD | BOYD GAMING CORP | 86,282 | $1.783M | 0.0% | $16.59 | 0.0% | COM | 103304101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,249 | $1.78M | 0.0% | $35.67 | — | COM CL A | 848574109 |
| — | BARRACUDA NETWORKS INC | 115,491 | $1.779M | 0.0% | $15.40 | — | COM | 068323104 |
| CVBF | CVB FINL CORP | 101,867 | $1.778M | 0.0% | $11.47 | -2.9% | COM | 126600105 |
| — | II VI INC | 81,872 | $1.777M | 0.0% | $16.35 | — | COM | 902104108 |
| EAT | BRINKER INTL INC | 38,642 | $1.776M | 0.0% | $47.59 | -12.7% | COM | 109641100 |
| CIEN | CIENA CORP | 93,333 | $1.775M | 0.0% | $18.47 | 0.0% | COM NEW | 171779309 |
| — | ON ASSIGNMENT INC | 48,014 | $1.773M | 0.0% | $39.48 | — | COM | 682159108 |
| — | ABENGOA YIELD PLC | 99,639 | $1.772M | 0.0% | $30.78 | — | ORD SHS | G00349103 |
| — | EATON VANCE TAX ADVT DIV INC | 92,349 | $1.772M | 0.0% | $19.24 | — | COM | 27828G107 |
| HTLD | HEARTLAND EXPRESS INC | 95,478 | $1.771M | 0.0% | $17.97 | 0.0% | COM | 422347104 |
| ANDE | ANDERSONS INC | 56,242 | $1.767M | 0.0% | $36.20 | -36.6% | COM | 034164103 |
| — | CYPRESS SEMICONDUCTOR CORP | 203,943 | $1.766M | 0.0% | $11.84 | — | COM | 232806109 |
| LAD | LITHIA MTRS INC | 20,199 | $1.764M | 0.0% | $69.56 | +23.5% | CL A | 536797103 |
| — | FOREST CITY RLTY TR INC | 83,445 | $1.76M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| JJSF | J & J SNACK FOODS CORP | 16,242 | $1.759M | 0.0% | $90.75 | +0.6% | COM | 466032109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 45,745 | $1.756M | 0.0% | $55.83 | -33.7% | COM | 88224Q107 |
| CRVL | CORVEL CORP | 44,545 | $1.756M | 0.0% | $11.34 | +24.0% | COM | 221006109 |
| — | SOTHEBYS | 65,382 | $1.748M | 0.0% | $26.74 | — | COM | 835898107 |
| SPOK | SPOK HLDGS INC | 99,850 | $1.748M | 0.0% | $15.01 | +13.3% | COM | 84863T106 |
| AMP | AMERIPRISE FINL INC | 18,588 | $1.747M | 0.0% | $79.04 | -7.8% | COM | 03076C106 |
| GPRE | GREEN PLAINS INC | 109,254 | $1.744M | 0.0% | $23.74 | -32.3% | COM | 393222104 |
| UNF | UNIFIRST CORP MASS | 15,923 | $1.738M | 0.0% | $97.53 | +2.3% | COM | 904708104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 34,473 | $1.738M | 0.0% | $39.58 | — | SPON ADR H | 82935M109 |
| — | BARNES & NOBLE INC | 140,553 | $1.737M | 0.0% | $18.05 | — | COM | 067774109 |
| — | INNOPHOS HOLDINGS INC | 56,136 | $1.735M | 0.0% | $46.40 | — | COM | 45774N108 |
| TXRH | TEXAS ROADHOUSE INC | 39,693 | $1.73M | 0.0% | $23.69 | +39.1% | COM | 882681109 |
| RLI | RLI CORP | 25,813 | $1.726M | 0.0% | $18.67 | +20.1% | COM | 749607107 |
| AROC | ARCHROCK INC | 215,589 | $1.725M | 0.0% | $7.24 | -55.6% | COM | 03957W106 |
| — | TEEKAY CORPORATION | 198,481 | $1.719M | 0.0% | $8.95 | — | COM | Y8564W103 |
| IVW | ISHARES TR | 14,837 | $1.719M | 0.0% | $95.18 | — | S&P 500 GRWT ETF | 464287309 |
| WGO | WINNEBAGO INDS INC | 76,387 | $1.715M | 0.0% | $20.15 | -6.3% | COM | 974637100 |
| — | ERA GROUP INC | 182,568 | $1.712M | 0.0% | $17.80 | — | COM | 26885G109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 165,956 | $1.711M | 0.0% | $11.05 | — | ORD | G5876H105 |
| IOSP | INNOSPEC INC | 39,442 | $1.71M | 0.0% | $48.12 | -16.0% | COM | 45768S105 |
| CAL | CALERES INC | 60,448 | $1.71M | 0.0% | $26.90 | -14.0% | COM | 129500104 |
| BANR | BANNER CORP | 40,618 | $1.708M | 0.0% | $31.20 | -7.0% | COM NEW | 06652V208 |
| IWN | ISHARES TR | 18,325 | $1.708M | 0.0% | $96.84 | — | RUS 2000 VAL ETF | 464287630 |
| IRBTQ | IROBOT CORP | 48,324 | $1.706M | 0.0% | $32.56 | -0.1% | COM | 462726100 |
| LPLA | LPL FINL HLDGS INC | 68,686 | $1.703M | 0.0% | $38.04 | -29.0% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,939 | $1.692M | 0.0% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | SEACOR HOLDINGS INC | 30,917 | $1.683M | 0.0% | $78.46 | — | COM | 811904101 |
| — | QUALITY SYS INC | 109,453 | $1.668M | 0.0% | $15.67 | — | COM | 747582104 |
| IWO | ISHARES TR | 12,556 | $1.665M | 0.0% | $133.00 | — | RUS 2000 GRW ETF | 464287648 |
| NBTB | NBT BANCORP INC | 61,770 | $1.665M | 0.0% | $23.11 | +12.5% | COM | 628778102 |
| BRX | BRIXMOR PPTY GROUP INC | 64,892 | $1.663M | 0.0% | $23.50 | — | COM | 11120U105 |
| — | TEKLA HEALTHCARE INVS | 68,728 | $1.649M | 0.0% | $30.19 | — | SH BEN INT | 87911J103 |
| MATW | MATTHEWS INTL CORP | 32,022 | $1.648M | 0.0% | $33.37 | +13.8% | CL A | 577128101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 117,260 | $1.642M | 0.0% | $13.50 | — | COM | 867892101 |
| VIRT | VIRTU FINL INC | 74,225 | $1.641M | 0.0% | $22.55 | -1.8% | CL A | 928254101 |
| RPM | RPM INTL INC | 34,394 | $1.628M | 0.0% | $45.54 | -9.0% | COM | 749685103 |
| THRM | GENTHERM INC | 39,102 | $1.626M | 0.0% | $45.92 | -12.0% | COM | 37253A103 |
| CPRT | COPART INC | 39,749 | $1.621M | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| CCK | CROWN HOLDINGS INC | 32,601 | $1.617M | 0.0% | $45.96 | -3.0% | COM | 228368106 |
| MATX | MATSON INC | 40,217 | $1.616M | 0.0% | $28.47 | +14.6% | COM | 57686G105 |
| FFBC | FIRST FINL BANCORP OH | 88,702 | $1.613M | 0.0% | $11.67 | +0.1% | COM | 320209109 |
| MASI | MASIMO CORP | 38,422 | $1.608M | 0.0% | $34.08 | +10.4% | COM | 574795100 |
| YELP | YELP INC | 80,860 | $1.607M | 0.0% | $20.47 | 0.0% | CL A | 985817105 |
| — | ORITANI FINL CORP DEL | 94,472 | $1.603M | 0.0% | $16.06 | — | COM | 68633D103 |
| — | SEASPAN CORP | 86,923 | $1.594M | 0.0% | $15.81 | — | SHS | Y75638109 |
| — | RSP PERMIAN INC | 54,505 | $1.583M | 0.0% | $29.04 | — | COM | 74978Q105 |
| EGBN | EAGLE BANCORP INC MD | 32,933 | $1.581M | 0.0% | $32.21 | +14.0% | COM | 268948106 |
| MCRI | MONARCH CASINO & RESORT INC | 81,172 | $1.58M | 0.0% | $17.87 | +11.9% | COM | 609027107 |
| RYN | RAYONIER INC | 64,032 | $1.58M | 0.0% | $22.09 | — | COM | 754907103 |
| INDB | INDEPENDENT BANK CORP MASS | 34,241 | $1.574M | 0.0% | $31.77 | +5.8% | COM | 453836108 |
| KLIC | KULICKE & SOFFA INDS INC | 138,923 | $1.573M | 0.0% | $10.22 | -7.0% | COM | 501242101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 48,835 | $1.573M | 0.0% | $26.72 | — | COM | 775043102 |
| — | AMEDISYS INC | 32,494 | $1.571M | 0.0% | $31.05 | — | COM | 023436108 |
| SUI | SUN CMNTYS INC | 21,895 | $1.568M | 0.0% | $54.69 | — | COM | 866674104 |
| — | TUESDAY MORNING CORP | 191,716 | $1.568M | 0.0% | $8.18 | — | COM NEW | 899035505 |
| — | STERLING BANCORP DEL | 98,153 | $1.564M | 0.0% | $15.93 | — | COM | 85917A100 |
| — | BROOKLINE BANCORP INC DEL | 141,955 | $1.563M | 0.0% | $9.92 | — | COM | 11373M107 |
| NEOG | NEOGEN CORP | 30,992 | $1.56M | 0.0% | $19.85 | -4.0% | COM | 640491106 |
| — | LUMINEX CORP DEL | 80,151 | $1.555M | 0.0% | $17.82 | — | COM | 55027E102 |
| — | TEKLA LIFE SCIENCES INVS | 85,880 | $1.541M | 0.0% | $25.03 | — | SH BEN INT | 87911K100 |
| — | VITAMIN SHOPPE INC | 49,695 | $1.539M | 0.0% | $38.87 | — | COM | 92849E101 |
| — | BLACKROCK SCIENCE & TECH TR | 90,309 | $1.535M | 0.0% | $17.74 | — | SHS | 09258G104 |
| — | CHINA PETE & CHEM CORP | 23,491 | $1.53M | 0.0% | $82.19 | — | SPON ADR H SHS | 16941R108 |
| — | ROYCE VALUE TR INC | 130,417 | $1.527M | 0.0% | $15.13 | — | COM | 780910105 |
| XNTK | SPDR SERIES TRUST | 28,976 | $1.527M | 0.0% | $66.96 | — | MORGAN TECH ETF | 78464A102 |
| NPKI | NEWPARK RES INC | 353,305 | $1.526M | 0.0% | $9.00 | -52.5% | COM PAR $.01NEW | 651718504 |
| CCRN | CROSS CTRY HEALTHCARE INC | 130,752 | $1.521M | 0.0% | $11.43 | +11.1% | COM | 227483104 |
| UEIC | UNIVERSAL ELECTRS INC | 24,525 | $1.52M | 0.0% | $53.29 | 0.0% | COM | 913483103 |
| — | CLOUD PEAK ENERGY INC | 779,437 | $1.52M | 0.0% | $5.67 | — | COM | 18911Q102 |
| — | FLEETCOR TECHNOLOGIES INC | 10,140 | $1.508M | 0.0% | $122.16 | — | COM | 339041105 |
| — | FIRST CASH FINL SVCS INC | 32,706 | $1.506M | 0.0% | $48.28 | — | COM | 31942D107 |
| HWKN | HAWKINS INC | 41,709 | $1.505M | 0.0% | $19.64 | -12.7% | COM | 420261109 |
| TFI | SPDR SER TR | 30,486 | $1.504M | 0.0% | $49.33 | — | NUVN BRCLY MUNI | 78468R721 |
| SAN | BANCO SANTANDER SA | 345,038 | $1.504M | 0.0% | $5.38 | — | ADR | 05964H105 |
| TDG | TRANSDIGM GROUP INC | 6,826 | $1.504M | 0.0% | $121.35 | +12.5% | COM | 893641100 |
| — | ALMOST FAMILY INC | 40,243 | $1.499M | 0.0% | $38.43 | — | COM | 020409108 |
| — | GABELLI DIVD & INCOME TR | 80,938 | $1.496M | 0.0% | $20.06 | — | COM | 36242H104 |
| AGG | ISHARES TR | 13,471 | $1.493M | 0.0% | $110.16 | — | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 13,335 | $1.487M | 0.0% | $96.01 | -0.7% | COM | 278865100 |
| — | SOUTH ST CORP | 23,157 | $1.487M | 0.0% | $67.74 | — | COM | 840441109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 90,313 | $1.485M | 0.0% | $10.62 | +3.5% | COM | 66611T108 |
| CVGW | CALAVO GROWERS INC | 26,017 | $1.485M | 0.0% | $35.24 | +23.7% | COM | 128246105 |
| WDFC | WD-40 CO | 13,751 | $1.485M | 0.0% | $76.38 | +15.9% | COM | 929236107 |
| CENT | CENTRAL GARDEN & PET CO | 90,339 | $1.476M | 0.0% | $11.10 | 0.0% | COM | 153527106 |
| SUB | ISHARES TR | 13,882 | $1.473M | 0.0% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| WY | WEYERHAEUSER CO | 47,555 | $1.473M | 0.0% | $20.80 | -12.7% | COM | 962166104 |
| — | AMC ENTMT HLDGS INC | 52,356 | $1.465M | 0.0% | $27.98 | — | CL A COM | 00165C104 |
| — | CORELOGIC INC | 42,124 | $1.462M | 0.0% | $37.55 | — | COM | 21871D103 |
| — | PERFICIENT INC | 67,175 | $1.459M | 0.0% | $18.95 | — | COM | 71375U101 |
| MUB | ISHARES TR | 13,037 | $1.456M | 0.0% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| — | CHINA TELECOM CORP LTD | 27,476 | $1.443M | 0.0% | $54.88 | — | SPON ADR H SHS | 169426103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 49,119 | $1.443M | 0.0% | $31.87 | -12.6% | COM | 29251M106 |
| HEZU | ISHARES TR | 59,160 | $1.441M | 0.0% | $27.05 | — | CUR HD EURZN ETF | 46434V639 |
| RRX | REGAL BELOIT CORP | 22,828 | $1.44M | 0.0% | $56.00 | 0.0% | COM | 758750103 |
| — | PRINCIPAL REAL ESTATE INCOME | 87,035 | $1.436M | 0.0% | $18.86 | — | SHS BEN INT | 74255X104 |
| ECPG | ENCORE CAP GROUP INC | 55,751 | $1.435M | 0.0% | $40.52 | -43.1% | COM | 292554102 |
| FSS | FEDERAL SIGNAL CORP | 108,169 | $1.434M | 0.0% | $12.69 | -2.6% | COM | 313855108 |
| — | MERIDIAN BIOSCIENCE INC | 69,430 | $1.431M | 0.0% | $20.17 | — | COM | 589584101 |
| LXU | LSB INDS INC | 111,809 | $1.426M | 0.0% | $7.23 | -19.9% | COM | 502160104 |
| NX | QUANEX BUILDING PRODUCTS COR | 82,090 | $1.425M | 0.0% | $15.91 | -3.4% | COM | 747619104 |
| DIOD | DIODES INC | 70,716 | $1.421M | 0.0% | $26.13 | -26.6% | COM | 254543101 |
| ROG | ROGERS CORP | 23,740 | $1.421M | 0.0% | $58.39 | -13.7% | COM | 775133101 |
| L | LOEWS CORP | 37,078 | $1.419M | 0.0% | $38.66 | -9.1% | COM | 540424108 |
| — | CARDINAL FINL CORP | 69,694 | $1.418M | 0.0% | $21.40 | — | COM | 14149F109 |
| COHU | COHU INC | 119,327 | $1.418M | 0.0% | $11.27 | -2.7% | COM | 192576106 |
| CSGP | COSTAR GROUP INC | 7,529 | $1.417M | 0.0% | $17.71 | 0.0% | COM | 22160N109 |
| — | PATTERN ENERGY GROUP INC | 74,213 | $1.415M | 0.0% | $26.75 | — | CL A | 70338P100 |
| — | DCT INDUSTRIAL TRUST INC | 35,853 | $1.415M | 0.0% | $35.86 | — | COM NEW | 233153204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 52,740 | $1.411M | 0.0% | $22.98 | 0.0% | COM | 82312B106 |
| MTZ | MASTEC INC | 69,583 | $1.408M | 0.0% | $30.23 | -45.9% | COM | 576323109 |
| — | DUN & BRADSTREET CORP DEL NE | 13,652 | $1.407M | 0.0% | $111.62 | — | COM | 26483E100 |
| — | NUVEEN CR STRATEGIES INCM FD | 177,119 | $1.401M | 0.0% | $8.94 | — | COM SHS | 67073D102 |
| — | REALOGY HLDGS CORP | 38,776 | $1.4M | 0.0% | $40.82 | — | COM | 75605Y106 |
| TREE | LENDINGTREE INC NEW | 14,311 | $1.399M | 0.0% | $89.28 | — | COM | 52603B107 |
| POWL | POWELL INDS INC | 46,921 | $1.399M | 0.0% | $21.59 | -5.4% | COM | 739128106 |
| NOK | NOKIA CORP | 236,486 | $1.398M | 0.0% | $7.47 | — | SPONSORED ADR | 654902204 |
| — | PROSHARES TR | 68,244 | $1.393M | 0.0% | $22.85 | — | PSHS SHRT S&P500 | 74347R503 |
| SLM | SLM CORP | 218,339 | $1.389M | 0.0% | $6.79 | -10.9% | COM | 78442P106 |
| HYG | ISHARES TR | 16,967 | $1.386M | 0.0% | $81.21 | — | IBOXX HI YD ETF | 464288513 |
| — | PRA HEALTH SCIENCES INC | 32,419 | $1.386M | 0.0% | $31.16 | — | COM | 69354M108 |
| MHO | M/I HOMES INC | 74,176 | $1.383M | 0.0% | $23.46 | -23.4% | COM | 55305B101 |
| CATO | CATO CORP NEW | 35,682 | $1.376M | 0.0% | $17.19 | +20.4% | CL A | 149205106 |
| PRAA | PRA GROUP INC | 46,735 | $1.374M | 0.0% | $42.57 | -32.4% | COM | 69354N106 |
| — | CINCINNATI BELL INC NEW | 354,906 | $1.373M | 0.0% | $3.43 | — | COM | 171871106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 86,122 | $1.37M | 0.0% | $19.27 | — | SHS | 879105104 |
| — | CHINA UNICOM (HONG KONG) LTD | 104,043 | $1.369M | 0.0% | $14.40 | — | SPONSORED ADR | 16945R104 |
| SCL | STEPAN CO | 24,655 | $1.363M | 0.0% | $48.14 | -0.1% | COM | 858586100 |
| GIII | G-III APPAREL GROUP LTD | 27,828 | $1.361M | 0.0% | $49.84 | -3.2% | COM | 36237H101 |
| PLOW | DOUGLAS DYNAMICS INC | 59,185 | $1.356M | 0.0% | $19.24 | +4.5% | COM | 25960R105 |
| WWW | WOLVERINE WORLD WIDE INC | 73,602 | $1.356M | 0.0% | $14.50 | 0.0% | COM | 978097103 |
| — | ALUMINUM CORP CHINA LTD | 169,668 | $1.354M | 0.0% | $10.91 | — | SPON ADR H SHS | 022276109 |
| KRNY | KEARNY FINL CORP MD | 109,556 | $1.353M | 0.0% | $11.49 | +4.5% | COM | 48716P108 |
| — | EQUITY COMWLTH | 47,907 | $1.352M | 0.0% | $26.32 | — | COM SH BEN INT | 294628102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 17,853 | $1.349M | 0.0% | $53.92 | — | ADS | 74734M109 |
| — | QLOGIC CORP | 100,345 | $1.349M | 0.0% | $10.78 | — | COM | 747277101 |
| — | GRAMERCY PPTY TR | 159,307 | $1.346M | 0.0% | $7.72 | — | COM | 385002100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 74,304 | $1.344M | 0.0% | $22.33 | -19.7% | SHS | V5633W109 |
| ENR | ENERGIZER HLDGS INC NEW | 33,149 | $1.343M | 0.0% | $26.59 | 0.0% | COM | 29272W109 |
| LZB | LA Z BOY INC | 50,132 | $1.341M | 0.0% | $25.78 | -9.2% | COM | 505336107 |
| UNM | UNUM GROUP | 43,251 | $1.337M | 0.0% | $32.19 | -8.9% | COM | 91529Y106 |
| TTMI | TTM TECHNOLOGIES INC | 200,891 | $1.336M | 0.0% | $8.37 | -26.3% | COM | 87305R109 |
| — | DIME CMNTY BANCSHARES | 75,664 | $1.333M | 0.0% | $16.19 | — | COM | 253922108 |
| — | HUANENG PWR INTL INC | 37,424 | $1.331M | 0.0% | $45.89 | — | SPON ADR H SHS | 443304100 |
| — | RUTHS HOSPITALITY GROUP INC | 72,217 | $1.33M | 0.0% | $15.68 | — | COM | 783332109 |
| — | HOWARD HUGHES CORP | 12,548 | $1.329M | 0.0% | $105.91 | — | COM | 44267D107 |
| — | VASCULAR SOLUTIONS INC | 40,833 | $1.328M | 0.0% | $33.79 | — | COM | 92231M109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 66,418 | $1.324M | 0.0% | $21.10 | — | COM | 44157R109 |
| — | ACORDA THERAPEUTICS INC | 50,071 | $1.324M | 0.0% | $26.44 | — | COM | 00484M106 |
| DGII | DIGI INTL INC | 140,420 | $1.324M | 0.0% | $10.07 | -9.4% | COM | 253798102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 115,468 | $1.322M | 0.0% | $11.88 | — | COM | 101119105 |
| — | ALBANY MOLECULAR RESH INC | 86,368 | $1.321M | 0.0% | $16.26 | — | COM | 012423109 |
| AVD | AMERICAN VANGUARD CORP | 83,625 | $1.32M | 0.0% | $12.53 | 0.0% | COM | 030371108 |
| BCC | BOISE CASCADE CO DEL | 63,652 | $1.319M | 0.0% | $22.78 | -44.5% | COM | 09739D100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,259 | $1.313M | 0.0% | $36.89 | -8.2% | COM | 03820C105 |
| — | CHINA EASTN AIRLS LTD | 49,191 | $1.311M | 0.0% | $26.65 | — | SPON ADR CL H | 16937R104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,008 | $1.31M | 0.0% | $33.06 | — | COM | 875465106 |
| — | BOTTOMLINE TECH DEL INC | 42,975 | $1.31M | 0.0% | $27.55 | — | COM | 101388106 |
| — | TUMI HLDGS INC | 48,744 | $1.307M | 0.0% | $26.81 | — | COM | 89969Q104 |
| NVO | NOVO-NORDISK A S | 24,090 | $1.305M | 0.0% | $54.20 | — | ADR | 670100205 |
| — | NEENAH PAPER INC | 20,449 | $1.302M | 0.0% | $52.65 | — | COM | 640079109 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,784 | $1.302M | 0.0% | $23.46 | — | COM | 78573L106 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,567 | $1.299M | 0.0% | $23.86 | — | SPON ADR | 647581107 |
| — | EATON VANCE TX ADV GLBL DIV | 89,882 | $1.299M | 0.0% | $16.40 | — | COM | 27828S101 |
| OSIS | OSI SYSTEMS INC | 19,728 | $1.292M | 0.0% | $68.68 | -3.6% | COM | 671044105 |
| ESE | ESCO TECHNOLOGIES INC | 33,065 | $1.289M | 0.0% | $32.79 | +3.6% | COM | 296315104 |
| — | IMPAX LABORATORIES INC | 40,253 | $1.289M | 0.0% | $37.88 | — | COM | 45256B101 |
| KALU | KAISER ALUMINUM CORP | 15,239 | $1.288M | 0.0% | $57.12 | 0.0% | COM PAR $0.01 | 483007704 |
| — | BOFI HLDG INC | 60,362 | $1.288M | 0.0% | $42.55 | — | COM | 05566U108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,005 | $1.284M | 0.0% | $22.66 | +0.7% | COM | 71377A103 |
| — | KAMAN CORP | 29,997 | $1.281M | 0.0% | $40.54 | — | COM | 483548103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,783 | $1.275M | 0.0% | $71.55 | -13.0% | COM | 75689M101 |
| — | NATUS MEDICAL INC DEL | 33,173 | $1.275M | 0.0% | $25.23 | — | COM | 639050103 |
| RNST | RENASANT CORP | 38,639 | $1.272M | 0.0% | $31.75 | +0.2% | COM | 75970E107 |
| — | TELETECH HOLDINGS INC | 45,744 | $1.27M | 0.0% | $24.51 | — | COM | 879939106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,852 | $1.27M | 0.0% | $25.95 | +20.0% | COM NEW | 457985208 |
| — | TRUSTCO BK CORP N Y | 209,251 | $1.268M | 0.0% | $6.26 | — | COM | 898349105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,628 | $1.267M | 0.0% | $31.27 | +10.8% | COM | 874054109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 68,473 | $1.265M | 0.0% | $19.14 | -7.4% | COM | 90984P303 |
| — | COUSINS PPTYS INC | 121,724 | $1.263M | 0.0% | $10.73 | — | COM | 222795106 |
| — | AVG TECHNOLOGIES N V | 60,778 | $1.261M | 0.0% | $20.75 | — | SHS | N07831105 |
| — | BASIC ENERGY SVCS INC NEW | 455,737 | $1.258M | 0.0% | $5.39 | — | COM | 06985P100 |
| — | POWERSECURE INTL INC | 67,222 | $1.256M | 0.0% | $14.25 | — | COM | 73936N105 |
| LECO | LINCOLN ELEC HLDGS INC | 21,407 | $1.254M | 0.0% | $65.09 | -16.4% | COM | 533900106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 28,468 | $1.247M | 0.0% | $36.51 | +7.3% | COM | 55405Y100 |
| MTDR | MATADOR RES CO | 65,589 | $1.244M | 0.0% | $26.35 | -37.0% | COM | 576485205 |
| — | SOHU COM INC | 25,045 | $1.241M | 0.0% | $59.01 | — | COM | 83408W103 |
| — | BITAUTO HLDGS LTD | 49,918 | $1.237M | 0.0% | $44.27 | — | SPONSORED ADS | 091727107 |
| CALY | CALLAWAY GOLF CO | 135,634 | $1.237M | 0.0% | $8.66 | 0.0% | COM | 131193104 |
| CHCO | CITY HLDG CO | 25,873 | $1.236M | 0.0% | $30.04 | +9.8% | COM | 177835105 |
| — | SINA CORP | 25,997 | $1.231M | 0.0% | $46.94 | — | ORD | G81477104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 268,197 | $1.228M | 0.0% | $6.44 | — | NY REGISTRY SH | 03938L104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 82,412 | $1.226M | 0.0% | $14.88 | — | COM | 74433A109 |
| — | YOUKU TUDOU INC | 44,460 | $1.222M | 0.0% | $22.03 | — | SPONSORED ADR | 98742U100 |
| — | INFINITY PPTY & CAS CORP | 15,181 | $1.222M | 0.0% | $69.01 | — | COM | 45665Q103 |
| — | SVB FINL GROUP | 11,945 | $1.219M | 0.0% | $102.05 | — | COM | 78486Q101 |
| VCR | VANGUARD WORLD FDS | 9,825 | $1.219M | 0.0% | $110.54 | — | CONSUM DIS ETF | 92204A108 |
| SEM | SELECT MED HLDGS CORP | 102,788 | $1.214M | 0.0% | $7.51 | -34.2% | COM | 81619Q105 |
| ICUI | ICU MED INC | 11,660 | $1.214M | 0.0% | $84.92 | +12.6% | COM | 44930G107 |
| STBA | S & T BANCORP INC | 47,042 | $1.212M | 0.0% | $24.63 | +6.5% | COM | 783859101 |
| — | COHERENT INC | 13,166 | $1.21M | 0.0% | $60.08 | — | COM | 192479103 |
| — | SNYDERS-LANCE INC | 38,316 | $1.206M | 0.0% | $31.61 | — | COM | 833551104 |
| — | ESSENDANT INC | 37,685 | $1.203M | 0.0% | $39.25 | — | COM | 296689102 |
| — | BARNES & NOBLE ED INC | 122,752 | $1.203M | 0.0% | $9.85 | — | COM | 06777U101 |
| EXPO | EXPONENT INC | 23,494 | $1.198M | 0.0% | $19.90 | +8.4% | COM | 30214U102 |
| — | INC RESH HLDGS INC | 29,036 | $1.197M | 0.0% | $40.10 | — | CL A | 45329R109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 97,652 | $1.197M | 0.0% | $16.10 | — | COM | 01883A107 |
| — | RUBY TUESDAY INC | 221,664 | $1.193M | 0.0% | $6.27 | — | COM | 781182100 |
| PETS | PETMED EXPRESS INC | 66,512 | $1.191M | 0.0% | $14.95 | +14.6% | COM | 716382106 |
| — | UNILEVER N V | 26,666 | $1.191M | 0.0% | $42.52 | — | N Y SHS NEW | 904784709 |
| — | REX ENERGY CORPORATION | 1,544,033 | $1.186M | 0.0% | $2.80 | — | COM | 761565100 |
| WABC | WESTAMERICA BANCORPORATION | 24,324 | $1.185M | 0.0% | $32.93 | +1.2% | COM | 957090103 |
| — | BLUE NILE INC | 46,072 | $1.185M | 0.0% | $36.22 | — | COM | 09578R103 |
| — | US ECOLOGY INC | 26,781 | $1.183M | 0.0% | $48.72 | — | COM | 91732J102 |
| VNET | 21VIANET GROUP INC | 59,215 | $1.183M | 0.0% | $19.15 | — | SPONSORED ADR | 90138A103 |
| — | SELECT COMFORT CORP | 60,954 | $1.182M | 0.0% | $22.13 | — | COM | 81616X103 |
| WB | WEIBO CORP | 65,717 | $1.18M | 0.0% | $15.52 | — | SPONSORED ADR | 948596101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 53,290 | $1.178M | 0.0% | $17.15 | — | COM | 46145F105 |
| — | CHINA MOBILE LIMITED | 21,226 | $1.177M | 0.0% | $59.90 | — | SPONSORED ADR | 16941M109 |
| SCCO | SOUTHERN COPPER CORP | 42,394 | $1.175M | 0.0% | $19.17 | -11.9% | COM | 84265V105 |
| LTC | LTC PPTYS INC | 25,941 | $1.174M | 0.0% | $39.54 | — | COM | 502175102 |
| KRE | SPDR SERIES TRUST | 31,107 | $1.171M | 0.0% | $38.24 | — | S&P REGL BKG | 78464A698 |
| OFG | OFG BANCORP | 166,856 | $1.166M | 0.0% | $14.31 | -57.3% | COM | 67103X102 |
| RIO | RIO TINTO PLC | 41,204 | $1.165M | 0.0% | $40.04 | — | SPONSORED ADR | 767204100 |
| — | SILVER SPRING NETWORKS INC | 78,859 | $1.163M | 0.0% | $16.48 | — | COM | 82817Q103 |
| — | CHEETAH MOBILE INC | 71,179 | $1.162M | 0.0% | $16.83 | — | ADR | 163075104 |
| — | CHINA BIOLOGIC PRODS INC | 10,090 | $1.155M | 0.0% | $115.16 | — | COM | 16938C106 |
| CALM | CAL MAINE FOODS INC | 22,181 | $1.151M | 0.0% | $32.73 | +14.7% | COM NEW | 128030202 |
| RAIL | FREIGHTCAR AMER INC | 73,800 | $1.15M | 0.0% | $18.77 | -7.9% | COM | 357023100 |
| — | NUVASIVE INC | 23,612 | $1.149M | 0.0% | $47.28 | — | COM | 670704105 |
| — | CHINA SOUTHN AIRLS LTD | 36,770 | $1.149M | 0.0% | $54.10 | — | SPON ADR CL H | 169409109 |
| BP | BP PLC | 37,968 | $1.146M | 0.0% | $42.08 | — | SPONSORED ADR | 055622104 |
| — | ARM HLDGS PLC | 26,167 | $1.143M | 0.0% | $46.78 | — | SPONSORED ADR | 042068106 |
| RGP | RESOURCES CONNECTION INC | 72,874 | $1.134M | 0.0% | $13.85 | +5.0% | COM | 76122Q105 |
| — | DUPONT FABROS TECHNOLOGY INC | 27,916 | $1.131M | 0.0% | $27.03 | — | COM | 26613Q106 |
| — | INTERVAL LEISURE GROUP INC | 78,244 | $1.13M | 0.0% | $19.20 | — | COM | 46113M108 |
| — | MARKET VECTORS ETF TR | 46,610 | $1.129M | 0.0% | $22.43 | — | AMT FREE INT ETF | 57060U845 |
| — | MARKET VECTORS ETF TR | 35,808 | $1.122M | 0.0% | $30.58 | — | HG YLD MUN ETF | 57060U878 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 55,221 | $1.122M | 0.0% | $17.92 | — | COM CL A | 720190206 |
| AMH | AMERICAN HOMES 4 RENT | 70,318 | $1.118M | 0.0% | $16.66 | — | CL A | 02665T306 |
| — | ACETO CORP | 47,356 | $1.116M | 0.0% | $25.16 | — | COM | 004446100 |
| MORN | MORNINGSTAR INC | 12,609 | $1.113M | 0.0% | $80.84 | -1.4% | COM | 617700109 |
| — | CYRUSONE INC | 24,385 | $1.113M | 0.0% | $35.88 | — | COM | 23283R100 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,035 | $1.112M | 0.0% | $16.77 | +0.7% | COM | 81768T108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,383 | $1.11M | 0.0% | $14.11 | -13.8% | COM | 388689101 |
| — | ARES DYNAMIC CR ALLOCATION F | 82,713 | $1.107M | 0.0% | $17.98 | — | COM | 04014F102 |
| CUK | CARNIVAL PLC | 20,396 | $1.107M | 0.0% | $51.47 | — | ADR | 14365C103 |
| — | AIR METHODS CORP | 30,472 | $1.104M | 0.0% | $42.51 | — | COM PAR $.06 | 009128307 |
| CRUS | CIRRUS LOGIC INC | 30,272 | $1.102M | 0.0% | $30.90 | +4.9% | COM | 172755100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,554 | $1.1M | 0.0% | $50.49 | — | SH BEN INT | 91359E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,696 | $1.096M | 0.0% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | SOUFUN HLDGS LTD | 182,329 | $1.092M | 0.0% | $18.58 | — | ADR | 836034108 |
| WSBC | WESBANCO INC | 36,749 | $1.092M | 0.0% | $31.56 | -9.5% | COM | 950810101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,176 | $1.092M | 0.0% | $33.39 | -20.0% | COM UNIT PART IN | 65341B106 |
| — | LUMOS NETWORKS CORP | 85,002 | $1.091M | 0.0% | $15.81 | — | COM | 550283105 |
| — | BLACKROCK CR ALLCTN INC TR | 86,947 | $1.089M | 0.0% | $13.27 | — | COM | 092508100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 71,732 | $1.088M | 0.0% | $13.75 | — | COM | 67071L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,105 | $1.085M | 0.0% | $37.02 | — | COM | 36467J108 |
| — | MANITOWOC FOODSERVICE INC | 73,408 | $1.082M | 0.0% | $14.74 | — | COM | 563568104 |
| — | 58 COM INC | 19,429 | $1.081M | 0.0% | $61.30 | — | SPON ADR REP A | 31680Q104 |
| CSIQ | CANADIAN SOLAR INC | 55,642 | $1.073M | 0.0% | $23.00 | -10.8% | COM | 136635109 |
| CE | CELANESE CORP DEL | 16,366 | $1.072M | 0.0% | $48.30 | +6.1% | COM SER A | 150870103 |
| HAFC | HANMI FINL CORP | 48,644 | $1.071M | 0.0% | $21.14 | +1.1% | COM NEW | 410495204 |
| — | PIMCO DYNAMIC CR INCOME FD | 61,301 | $1.069M | 0.0% | $22.64 | — | COM SHS | 72202D106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 71,359 | $1.068M | 0.0% | $13.75 | — | COM SH BEN INT | 67070X101 |
| — | ELECTRONICS FOR IMAGING INC | 25,066 | $1.063M | 0.0% | $45.36 | — | COM | 286082102 |
| ATHM | AUTOHOME INC | 38,003 | $1.062M | 0.0% | $41.88 | — | SP ADR RP CL A | 05278C107 |
| ROL | ROLLINS INC | 39,154 | $1.062M | 0.0% | $9.94 | +5.3% | COM | 775711104 |
| WNC | WABASH NATL CORP | 80,233 | $1.059M | 0.0% | $10.22 | -5.0% | COM | 929566107 |
| — | OPUS BK IRVINE CALIF | 31,155 | $1.059M | 0.0% | $34.18 | — | COM | 684000102 |
| MSA | MSA SAFETY INC | 21,812 | $1.055M | 0.0% | $47.61 | -9.3% | COM | 553498106 |
| — | GOVERNMENT PPTYS INCOME TR | 58,914 | $1.052M | 0.0% | $19.10 | — | COM SHS BEN INT | 38376A103 |
| — | 500 COM LTD | 62,991 | $1.052M | 0.0% | $22.12 | — | SPON ADR REP A | 33829R100 |
| — | BENEFICIAL BANCORP INC | 76,731 | $1.05M | 0.0% | $12.59 | — | COM | 08171T102 |
| VIPS | VIPSHOP HLDGS LTD | 81,168 | $1.045M | 0.0% | $32.85 | — | SPONSORED ADR | 92763W103 |
| — | SUMMIT MATLS INC | 53,655 | $1.044M | 0.0% | $22.49 | — | CL A | 86614U100 |
| — | ABAXIS INC | 22,946 | $1.042M | 0.0% | $47.29 | — | COM | 002567105 |
| FRME | FIRST MERCHANTS CORP | 44,215 | $1.042M | 0.0% | $16.45 | +3.8% | COM | 320817109 |
| — | ACXIOM CORP | 48,493 | $1.04M | 0.0% | $21.45 | — | COM | 005125109 |
| — | UNION BANKSHARES CORP NEW | 42,239 | $1.04M | 0.0% | $25.09 | — | COM | 90539J109 |
| BWXT | BWX TECHNOLOGIES INC | 30,831 | $1.035M | 0.0% | $27.50 | 0.0% | COM | 05605H100 |
| PRIM | PRIMORIS SVCS CORP | 42,577 | $1.035M | 0.0% | $19.10 | +11.7% | COM | 74164F103 |
| — | CHESAPEAKE LODGING TR | 38,724 | $1.025M | 0.0% | $25.91 | — | SH BEN INT | 165240102 |
| — | CENTERSTATE BANKS INC | 68,786 | $1.024M | 0.0% | $12.78 | — | COM | 15201P109 |
| DNOW | NOW INC | 57,525 | $1.019M | 0.0% | $25.24 | -39.1% | COM | 67011P100 |
| — | SMITH & WESSON HLDG CORP | 38,251 | $1.018M | 0.0% | $26.61 | — | COM | 831756101 |
| GNRC | GENERAC HLDGS INC | 27,128 | $1.01M | 0.0% | $40.99 | -21.4% | COM | 368736104 |
| CTS | CTS CORP | 63,968 | $1.007M | 0.0% | $16.86 | -15.8% | COM | 126501105 |
| HUBG | HUB GROUP INC | 24,658 | $1.006M | 0.0% | $17.32 | 0.0% | CL A | 443320106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,988 | $1.005M | 0.0% | $27.84 | -6.1% | COM | 83417M104 |
| NDSN | NORDSON CORP | 13,187 | $1.003M | 0.0% | $66.37 | -10.5% | COM | 655663102 |
| — | STEIN MART INC | 136,519 | $1.001M | 0.0% | $9.40 | — | COM | 858375108 |
| FCN | FTI CONSULTING INC | 28,172 | $1M | 0.0% | $38.55 | -13.1% | COM | 302941109 |
| — | GENERAL AMERN INVS INC | 31,870 | $995K | 0.0% | $35.37 | — | COM | 368802104 |
| SAH | SONIC AUTOMOTIVE INC | 53,788 | $994K | 0.0% | $24.01 | -23.7% | CL A | 83545G102 |
| SHOO | MADDEN STEVEN LTD | 26,824 | $994K | 0.0% | $20.07 | -4.2% | COM | 556269108 |
| SYK | STRYKER CORP | 9,231 | $990K | 0.0% | $84.07 | +4.8% | COM | 863667101 |
| RBC | RBC BEARINGS INC | 13,494 | $989K | 0.0% | $62.19 | +1.9% | COM | 75524B104 |
| — | INTL FCSTONE INC | 36,821 | $984K | 0.0% | $27.32 | — | COM | 46116V105 |
| — | U S SILICA HLDGS INC | 43,279 | $983K | 0.0% | $22.71 | — | COM | 90346E103 |
| MTUS | TIMKENSTEEL CORP | 108,009 | $983K | 0.0% | $33.41 | -78.1% | COM | 887399103 |
| LSTR | LANDSTAR SYS INC | 15,083 | $975K | 0.0% | $67.56 | — | COM | 515098101 |
| — | BHP BILLITON PLC | 42,705 | $971K | 0.0% | $46.60 | — | SPONSORED ADR | 05545E209 |
| CTBI | COMMUNITY TR BANCORP INC | 27,375 | $967K | 0.0% | $23.41 | +0.3% | COM | 204149108 |
| — | PARTY CITY HOLDCO INC | 63,962 | $962K | 0.0% | $15.04 | — | COM | 702149105 |
| — | COVANTA HLDG CORP | 56,693 | $956K | 0.0% | $18.14 | — | COM | 22282E102 |
| — | CHINA LIFE INS CO LTD | 77,801 | $956K | 0.0% | $25.70 | — | SPON ADR REP H | 16939P106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 41,985 | $955K | 0.0% | $17.33 | — | COM | 32054K103 |
| — | STRAYER ED INC | 19,590 | $955K | 0.0% | $58.39 | — | COM | 863236105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 40,540 | $954K | 0.0% | $23.41 | — | SHS | 33848W106 |
| MMS | MAXIMUS INC | 18,109 | $953K | 0.0% | $58.45 | -12.7% | COM | 577933104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 47,393 | $952K | 0.0% | $21.56 | — | COM | 55608D101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 49,518 | $950K | 0.0% | $18.45 | +0.2% | COM | 89214P109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,170 | $949K | 0.0% | $78.04 | -26.8% | COM | 398905109 |
| NICE | NICE SYS LTD | 14,627 | $948K | 0.0% | $49.33 | — | SPONSORED ADR | 653656108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 85,996 | $941K | 0.0% | $11.92 | — | COM | 6706EP105 |
| — | ORBOTECH LTD | 39,591 | $941K | 0.0% | $23.77 | — | ORD | M75253100 |
| — | ARGO GROUP INTL HLDGS LTD | 16,387 | $940K | 0.0% | $51.44 | — | COM | G0464B107 |
| DHX | DHI GROUP INC | 116,124 | $937K | 0.0% | $8.28 | -0.7% | COM | 23331S100 |
| — | WESTERN ASST MN PRT FD INC | 56,304 | $936K | 0.0% | $14.88 | — | COM | 95766P108 |
| BDN | BRANDYWINE RLTY TR | 66,565 | $934K | 0.0% | $14.40 | — | SH BEN INT NEW | 105368203 |
| — | BRISTOW GROUP INC | 49,371 | $934K | 0.0% | $49.43 | — | COM | 110394103 |
| ORANY | ORANGE | 53,604 | $932K | 0.0% | $14.46 | — | SPONSORED ADR | 684060106 |
| ASTE | ASTEC INDS INC | 19,961 | $932K | 0.0% | $32.72 | +10.1% | COM | 046224101 |
| — | BIGLARI HLDGS INC | 2,505 | $931K | 0.0% | $439.20 | — | COM | 08986R101 |
| — | PLANTRONICS INC NEW | 23,715 | $929K | 0.0% | $49.32 | — | COM | 727493108 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,209 | $929K | 0.0% | $14.15 | +7.8% | COM | 297602104 |
| WSFS | WSFS FINL CORP | 28,546 | $928K | 0.0% | $27.74 | +9.0% | COM | 929328102 |
| — | NUVEEN MUN VALUE FD INC | 88,415 | $927K | 0.0% | $9.58 | — | COM | 670928100 |
| MNRO | MONRO MUFFLER BRAKE INC | 12,945 | $925K | 0.0% | $65.16 | +1.6% | COM | 610236101 |
| — | EVERBANK FINL CORP | 61,068 | $922K | 0.0% | $15.10 | — | COM | 29977G102 |
| FFIC | FLUSHING FINL CORP | 42,550 | $920K | 0.0% | $11.48 | +15.4% | COM | 343873105 |
| TPC | TUTOR PERINI CORP | 59,053 | $918K | 0.0% | $25.25 | -45.1% | COM | 901109108 |
| — | MOMO INC | 81,705 | $918K | 0.0% | $16.10 | — | ADR | 60879B107 |
| AME | AMETEK INC NEW | 18,258 | $913K | 0.0% | $49.88 | -10.7% | COM | 031100100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 97,376 | $911K | 0.0% | $9.59 | — | COM | 67073B106 |
| ACIC | UNITED INS HLDGS CORP | 47,404 | $911K | 0.0% | $13.60 | -4.6% | COM | 910710102 |
| — | COHEN & STEERS REIT & PFD IN | 47,871 | $906K | 0.0% | $17.29 | — | COM | 19247X100 |
| KRG | KITE RLTY GROUP TR | 32,547 | $902K | 0.0% | $25.39 | — | COM NEW | 49803T300 |
| — | HERSHA HOSPITALITY TR | 42,254 | $902K | 0.0% | $23.92 | — | PR SHS BEN INT | 427825500 |
| — | ADVENT CLAYMORE CV SECS & IN | 67,966 | $898K | 0.0% | $17.42 | — | COM | 00764C109 |
| — | LEGACY TEX FINL GROUP INC | 45,628 | $897K | 0.0% | $28.18 | — | COM | 52471Y106 |
| — | NUVEEN INTER DURATION MN TMF | 67,201 | $895K | 0.0% | $12.54 | — | COM | 670671106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,041 | $895K | 0.0% | $46.42 | — | COM SHS | 33735B108 |
| — | NANOMETRICS INC | 56,494 | $895K | 0.0% | $15.84 | — | COM | 630077105 |
| — | EATON VANCE LTD DUR INCOME F | 67,714 | $892K | 0.0% | $15.72 | — | COM | 27828H105 |
| AMSF | AMERISAFE INC | 16,841 | $885K | 0.0% | $17.40 | +35.0% | COM | 03071H100 |
| — | INVESCO DYNAMIC CR OPP FD | 81,957 | $881K | 0.0% | $12.56 | — | COM | 46132R104 |
| OXM | OXFORD INDS INC | 13,036 | $876K | 0.0% | $71.35 | -4.6% | COM | 691497309 |
| BCPC | BALCHEM CORP | 14,100 | $874K | 0.0% | $59.16 | -3.8% | COM | 057665200 |
| — | EATON VANCE CORP | 26,083 | $874K | 0.0% | $40.93 | — | COM NON VTG | 278265103 |
| — | AMERICAN EQTY INVT LIFE HLD | 51,950 | $873K | 0.0% | $25.66 | — | COM | 025676206 |
| SPIB | SPDR SERIES TRUST | 25,455 | $872K | 0.0% | $34.26 | — | INTR TRM CORP BD | 78464A375 |
| — | JUMEI INTL HLDG LTD | 133,719 | $871K | 0.0% | $12.80 | — | SPONSORED ADR | 48138L107 |
| — | HSN INC | 16,610 | $869K | 0.0% | $60.25 | — | COM | 404303109 |
| ENS | ENERSYS | 15,586 | $868K | 0.0% | $46.12 | +1.8% | COM | 29275Y102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,369 | $867K | 0.0% | $32.46 | +12.7% | COM | 238337109 |
| CLW | CLEARWATER PAPER CORP | 17,844 | $866K | 0.0% | $41.69 | 0.0% | COM | 18538R103 |
| SPTL | SPDR SERIES TRUST | 11,481 | $865K | 0.0% | $75.34 | — | BRCLYS LG TRS ET | 78464A664 |
| ENSG | ENSIGN GROUP INC | 37,879 | $858K | 0.0% | $17.71 | +6.7% | COM | 29358P101 |
| PSK | SPDR SERIES TRUST | 19,020 | $857K | 0.0% | $45.06 | — | WELLS FG PFD ETF | 78464A292 |
| — | TORTOISE PIPELINE & ENERGY F | 57,971 | $854K | 0.0% | $14.73 | — | COM | 89148H108 |
| LITE | LUMENTUM HLDGS INC | 31,680 | $854K | 0.0% | $23.10 | 0.0% | COM | 55024U109 |
| BANF | BANCFIRST CORP | 14,953 | $853K | 0.0% | $24.08 | -4.9% | COM | 05945F103 |
| — | WEST CORP | 37,346 | $852K | 0.0% | $26.40 | — | COM | 952355204 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,835 | $852K | 0.0% | $55.04 | -31.8% | COM | 405217100 |
| — | BLACKSTONE GSO FLTING RTE FU | 55,663 | $852K | 0.0% | $17.01 | — | COM | 09256U105 |
| — | EATON VANCE SH TM DR DIVR IN | 63,214 | $843K | 0.0% | $15.85 | — | COM | 27828V104 |
| PRSU | VIAD CORP | 28,782 | $839K | 0.0% | $21.26 | +27.7% | COM NEW | 92552R406 |
| INN | SUMMIT HOTEL PPTYS | 70,031 | $838K | 0.0% | $12.67 | — | COM | 866082100 |
| — | VERITIV CORP | 22,433 | $836K | 0.0% | $37.27 | — | COM | 923454102 |
| KN | KNOWLES CORP | 63,209 | $833K | 0.0% | $12.31 | 0.0% | COM | 49926D109 |
| BUSE | FIRST BUSEY CORP | 40,572 | $831K | 0.0% | $13.52 | -0.1% | COM NEW | 319383204 |
| TRS | TRIMAS CORP | 47,384 | $830K | 0.0% | $23.87 | -28.4% | COM NEW | 896215209 |
| TCBK | TRICO BANCSHARES | 32,736 | $829K | 0.0% | $23.91 | +5.9% | COM | 896095106 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,393 | $829K | 0.0% | $27.11 | — | SH BEN INT | 939653101 |
| — | NUVEEN SELECT QUALITY MUN FD | 56,447 | $828K | 0.0% | $14.67 | — | COM | 670973106 |
| — | NAVIGATORS GROUP INC | 9,871 | $828K | 0.0% | $61.09 | — | COM | 638904102 |
| SMP | STANDARD MTR PRODS INC | 23,861 | $827K | 0.0% | $35.40 | -2.5% | COM | 853666105 |
| — | BNC BANCORP | 39,176 | $827K | 0.0% | $22.38 | — | COM | 05566T101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,426 | $823K | 0.0% | $21.16 | +8.3% | COM | 293712105 |
| — | FIRST NBC BK HLDG CO | 39,974 | $823K | 0.0% | $36.47 | — | COM | 32115D106 |
| — | FTD COS INC | 31,046 | $815K | 0.0% | $28.54 | — | COM | 30281V108 |
| PFS | PROVIDENT FINL SVCS INC | 40,324 | $814K | 0.0% | $9.77 | +22.9% | COM | 74386T105 |
| — | BANK MUTUAL CORP NEW | 106,921 | $809K | 0.0% | $7.56 | — | COM | 063750103 |
| — | MOBILE TELESYSTEMS PJSC | 99,874 | $808K | 0.0% | $10.85 | — | SPONSORED ADR | 607409109 |
| — | PACIFIC PREMIER BANCORP | 37,734 | $806K | 0.0% | $17.62 | — | COM | 69478X105 |
| — | HUDSON PAC PPTYS INC | 27,824 | $805K | 0.0% | $25.16 | — | COM | 444097109 |
| — | POLYONE CORP | 26,567 | $804K | 0.0% | $31.09 | — | COM | 73179P106 |
| CPF | CENTRAL PAC FINL CORP | 36,856 | $802K | 0.0% | $14.68 | -4.6% | COM NEW | 154760409 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,944 | $802K | 0.0% | $9.97 | +52.2% | COM | 635017106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 185,542 | $800K | 0.0% | $6.09 | -35.8% | COM | 913915104 |
| VRE | MACK CALI RLTY CORP | 33,932 | $797K | 0.0% | $22.84 | — | COM | 554489104 |
| HFWA | HERITAGE FINL CORP WASH | 45,329 | $796K | 0.0% | $17.37 | +1.4% | COM | 42722X106 |
| — | CARDTRONICS INC | 22,056 | $794K | 0.0% | $35.59 | — | COM | 14161H108 |
| PEB | PEBBLEBROOK HOTEL TR | 27,246 | $792K | 0.0% | $33.31 | — | COM | 70509V100 |
| SRCE | 1ST SOURCE CORP | 24,845 | $791K | 0.0% | $29.81 | — | COM | 336901103 |
| — | AMERICAN RAILCAR INDS INC | 19,382 | $789K | 0.0% | $54.05 | — | COM | 02916P103 |
| — | CAPITAL BK FINL CORP | 25,525 | $787K | 0.0% | $28.38 | — | CL A COM | 139794101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 53,376 | $786K | 0.0% | $13.62 | — | COM | 67063W102 |
| — | NORTHSTAR RLTY FIN CORP | 59,930 | $786K | 0.0% | $16.99 | — | COM | 66704R803 |
| — | NIC INC | 43,557 | $785K | 0.0% | $17.99 | — | COM | 62914B100 |
| — | ALPS ETF TR | 71,765 | $784K | 0.0% | $10.92 | — | ALERIAN MLP | 00162Q866 |
| — | KAPSTONE PAPER & PACKAGING C | 56,558 | $783K | 0.0% | $13.84 | — | COM | 48562P103 |
| — | WESTERN ASSET VAR RT STRG FD | 50,713 | $778K | 0.0% | $16.40 | — | COM | 957667108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,867 | $775K | 0.0% | $20.57 | +3.2% | COM NEW | 19239V302 |
| VECO | VEECO INSTRS INC DEL | 39,741 | $774K | 0.0% | $36.76 | -50.1% | COM | 922417100 |
| — | QTS RLTY TR INC | 16,162 | $766K | 0.0% | $38.63 | — | COM CL A | 74736A103 |
| VNQ | VANGUARD INDEX FDS | 9,129 | $765K | 0.0% | $68.37 | — | REIT ETF | 922908553 |
| — | CABOT MICROELECTRONICS CORP | 18,559 | $759K | 0.0% | $40.95 | — | COM | 12709P103 |
| — | BRYN MAWR BK CORP | 29,352 | $755K | 0.0% | $29.13 | — | COM | 117665109 |
| TOUR | TUNIU CORP | 72,085 | $752K | 0.0% | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 54,821 | $751K | 0.0% | $15.05 | — | COM | 67073G105 |
| — | PHYSICIANS RLTY TR | 40,419 | $751K | 0.0% | $16.36 | — | COM | 71943U104 |
| — | BANCORPSOUTH INC | 35,122 | $748K | 0.0% | $23.42 | — | COM | 059692103 |
| EGP | EASTGROUP PPTY INC | 12,203 | $737K | 0.0% | $59.35 | — | COM | 277276101 |
| SBCF | SEACOAST BKG CORP FLA | 46,679 | $737K | 0.0% | $14.41 | +2.7% | COM NEW | 811707801 |
| MTRX | MATRIX SVC CO | 41,593 | $736K | 0.0% | $19.24 | -6.2% | COM | 576853105 |
| — | MERIDIAN BANCORP INC MD | 52,862 | $736K | 0.0% | $12.82 | — | COM | 58958U103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,277 | $734K | 0.0% | $41.85 | — | COM SHS | 33734Y109 |
| FEMB | FIRST TR EXCH TRADED FD III | 17,100 | $726K | 0.0% | $42.91 | — | EME MRK BD ETF | 33739P202 |
| TRMB | TRIMBLE NAVIGATION LTD | 29,227 | $725K | 0.0% | $22.44 | -1.6% | COM | 896239100 |
| LKFN | LAKELAND FINL CORP | 15,845 | $725K | 0.0% | $19.74 | +13.5% | COM | 511656100 |
| — | ROYCE MICRO-CAP TR INC | 103,092 | $722K | 0.0% | $10.70 | — | COM | 780915104 |
| AZTA | BROOKS AUTOMATION INC | 68,823 | $716K | 0.0% | $8.74 | +0.6% | COM | 114340102 |
| — | CALAMOS ASSET MGMT INC | 83,742 | $711K | 0.0% | $11.53 | — | CL A | 12811R104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,824 | $708K | 0.0% | $7.71 | +38.2% | COM | 41068X100 |
| — | ANIXTER INTL INC | 13,486 | $703K | 0.0% | $77.85 | — | COM | 035290105 |
| — | COBIZ FINANCIAL INC | 59,494 | $703K | 0.0% | $12.30 | — | COM | 190897108 |
| — | BLACKROCK MULTI-SECTOR INC T | 44,438 | $703K | 0.0% | $17.67 | — | COM | 09258A107 |
| — | STATE BK FINL CORP | 35,483 | $701K | 0.0% | $19.20 | — | COM | 856190103 |
| — | PARK ELECTROCHEMICAL CORP | 43,727 | $700K | 0.0% | $19.64 | — | COM | 700416209 |
| — | NUVEEN PERFORMANCE PLUS MUN | 44,299 | $695K | 0.0% | $14.45 | — | COM | 67062P108 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,686 | $694K | 0.0% | $41.00 | -5.4% | COM | 390905107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 48,521 | $690K | 0.0% | $12.93 | — | COM | 67062W103 |
| — | VOXX INTL CORP | 154,109 | $689K | 0.0% | $7.05 | — | CL A | 91829F104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 45,661 | $689K | 0.0% | $13.92 | — | COM | 09254E103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 48,971 | $688K | 0.0% | $13.19 | — | COM | 09254A101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 45,432 | $687K | 0.0% | $13.23 | — | COM SH BEN INT | 41013T105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 14,200 | $685K | 0.0% | $34.71 | — | COM SHS | 33735K108 |
| GTY | GETTY RLTY CORP NEW | 34,458 | $683K | 0.0% | $19.04 | — | COM | 374297109 |
| MCHB | HOMESTREET INC | 32,606 | $679K | 0.0% | $20.17 | -0.8% | COM | 43785V102 |
| GIFI | GULF ISLAND FABRICATION INC | 86,530 | $679K | 0.0% | $16.26 | -46.7% | COM | 402307102 |
| — | MARKET VECTORS ETF TR | 38,502 | $678K | 0.0% | $17.59 | — | AMT FREE SRT ETF | 57060U803 |
| — | MAINSOURCE FINANCIAL GP INC | 31,935 | $674K | 0.0% | $21.59 | — | COM | 56062Y102 |
| — | BRIDGE BANCORP INC | 22,099 | $673K | 0.0% | $28.11 | — | COM | 108035106 |
| — | ASPEN TECHNOLOGY INC | 18,579 | $671K | 0.0% | $37.16 | — | COM | 045327103 |
| — | WP GLIMCHER IN | 70,360 | $668K | 0.0% | $16.63 | — | COM | 92939N102 |
| — | BUFFALO WILD WINGS INC | 4,506 | $667K | 0.0% | $159.64 | — | COM | 119848109 |
| — | HEARTLAND FINL USA INC | 21,485 | $662K | 0.0% | $31.07 | — | COM | 42234Q102 |
| XHR | XENIA HOTELS & RESORTS INC | 42,341 | $661K | 0.0% | $22.33 | — | COM | 984017103 |
| — | WILSHIRE BANCORP INC | 64,174 | $661K | 0.0% | $10.62 | — | COM | 97186T108 |
| GABC | GERMAN AMERN BANCORP INC | 20,493 | $660K | 0.0% | $15.73 | +5.3% | COM | 373865104 |
| WASH | WASHINGTON TR BANCORP | 17,679 | $660K | 0.0% | $20.07 | +12.4% | COM | 940610108 |
| PHG | KONINKLIJKE PHILIPS N V | 22,819 | $651K | 0.0% | $25.58 | — | NY REG SH NEW | 500472303 |
| RUN | SUNRUN INC | 100,499 | $651K | 0.0% | $7.19 | 0.0% | COM | 86771W105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,777 | $651K | 0.0% | $56.87 | — | FTSE PACIFIC ETF | 922042866 |
| — | POTASH CORP SASK INC | 38,205 | $650K | 0.0% | $17.13 | — | COM | 73755L107 |
| — | URSTADT BIDDLE PPTYS INC | 30,927 | $648K | 0.0% | $19.01 | — | CL A | 917286205 |
| — | SANDY SPRING BANCORP INC | 23,302 | $648K | 0.0% | $24.58 | — | COM | 800363103 |
| — | SPX CORP | 43,068 | $647K | 0.0% | $23.02 | — | COM | 784635104 |
| — | LOGMEIN INC | 12,776 | $645K | 0.0% | $52.32 | — | COM | 54142L109 |
| — | SIZMEK INC | 222,087 | $644K | 0.0% | $2.90 | — | COM | 83013P105 |
| MED | MEDIFAST INC | 21,265 | $642K | 0.0% | $21.60 | +3.4% | COM | 58470H101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,770 | $641K | 0.0% | $34.90 | — | COM SHS | 33735J101 |
| — | CEDAR REALTY TRUST INC | 88,604 | $641K | 0.0% | $7.20 | — | COM NEW | 150602209 |
| — | PGT INC | 65,158 | $641K | 0.0% | $11.20 | — | COM | 69336V101 |
| THFF | FIRST FINL CORP IND | 18,573 | $635K | 0.0% | $22.30 | +7.8% | COM | 320218100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,628 | $635K | 0.0% | $18.59 | -29.8% | COM | 868459108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,320 | $634K | 0.0% | $24.52 | -6.6% | COM | 84470P109 |
| WOR | WORTHINGTON INDS INC | 17,751 | $633K | 0.0% | $18.74 | +2.0% | COM | 981811102 |
| HVT | HAVERTY FURNITURE INC | 29,806 | $631K | 0.0% | $20.93 | -6.3% | COM | 419596101 |
| RDWR | RADWARE LTD | 52,956 | $626K | 0.0% | $17.40 | -30.7% | ORD | M81873107 |
| — | NEW YORK REIT INC | 62,006 | $626K | 0.0% | $10.96 | — | COM | 64976L109 |
| — | MONOGRAM RESIDENTIAL TR INC | 63,311 | $624K | 0.0% | $9.45 | — | COM | 60979P105 |
| — | SAGENT PHARMACEUTICALS INC | 50,950 | $620K | 0.0% | $12.17 | — | COM | 786692103 |
| ESLT | ELBIT SYS LTD | 6,557 | $615K | 0.0% | $76.69 | 0.0% | ORD | M3760D101 |
| FISI | FINANCIAL INSTNS INC | 21,153 | $615K | 0.0% | $15.69 | +14.6% | COM | 317585404 |
| MOG/A | MOOG INC | 13,408 | $612K | 0.0% | $56.15 | -23.2% | CL A | 615394202 |
| — | BLACKROCK MUN 2030 TAR TERM | 26,628 | $611K | 0.0% | $19.49 | — | COM SHS BEN IN | 09257P105 |
| — | INTREPID POTASH INC | 549,572 | $610K | 0.0% | $5.77 | — | COM | 46121Y102 |
| VGT | VANGUARD WORLD FDS | 5,551 | $608K | 0.0% | $109.53 | — | INF TECH ETF | 92204A702 |
| ANIP | ANI PHARMACEUTICALS INC | 17,964 | $605K | 0.0% | $59.51 | -43.0% | COM | 00182C103 |
| TX | TERNIUM SA | 33,471 | $602K | 0.0% | $17.90 | — | SPON ADR | 880890108 |
| — | CREDIT SUISSE GROUP | 42,423 | $599K | 0.0% | $22.14 | — | SPONSORED ADR | 225401108 |
| — | UNITED FINL BANCORP INC NEW | 47,515 | $598K | 0.0% | $13.23 | — | COM | 910304104 |
| — | CRH PLC | 21,192 | $597K | 0.0% | $26.38 | — | ADR | 12626K203 |
| AAT | AMERICAN ASSETS TR INC | 14,951 | $597K | 0.0% | $36.98 | — | COM | 024013104 |
| RGEN | REPLIGEN CORP | 22,180 | $595K | 0.0% | $30.14 | -18.8% | COM | 759916109 |
| — | EATON VANCE MUN INCOME 2028 | 30,015 | $593K | 0.0% | $17.84 | — | SHS | 27829U105 |
| SF | STIFEL FINL CORP | 19,920 | $590K | 0.0% | $29.60 | -36.3% | COM | 860630102 |
| — | NATIONAL GRID PLC | 8,252 | $589K | 0.0% | $68.47 | — | SPON ADR NEW | 636274300 |
| — | MEDIDATA SOLUTIONS INC | 15,167 | $587K | 0.0% | $38.70 | — | COM | 58471A105 |
| FELE | FRANKLIN ELEC INC | 18,230 | $586K | 0.0% | $28.11 | -9.0% | COM | 353514102 |
| RBCAA | REPUBLIC BANCORP KY | 22,681 | $586K | 0.0% | $25.85 | -2.0% | CL A | 760281204 |
| — | FRANKS INTL N V | 35,491 | $585K | 0.0% | $15.97 | — | COM | N33462107 |
| — | AFFYMETRIX INC | 41,771 | $585K | 0.0% | $14.00 | — | COM | 00826T108 |
| — | INVESCO MUN TR | 43,794 | $583K | 0.0% | $12.08 | — | COM | 46131J103 |
| — | MAINSTAY DEFINEDTERM MN OPP | 29,654 | $583K | 0.0% | $17.93 | — | COM | 56064K100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,701 | $582K | 0.0% | $17.23 | -0.5% | COM CL A | 32055Y201 |
| — | INGERSOLL-RAND PLC | 9,352 | $580K | 0.0% | $67.23 | — | SHS | G47791101 |
| — | NEUBERGER BERMAN INTER MUNI | 35,810 | $580K | 0.0% | $15.39 | — | COM | 64124P101 |
| CAC | CAMDEN NATL CORP | 13,777 | $579K | 0.0% | $19.89 | -4.8% | COM | 133034108 |
| UVSP | UNIVEST CORP PA | 29,604 | $578K | 0.0% | $19.88 | -2.5% | COM | 915271100 |
| WSBF | WATERSTONE FINL INC MD | 42,099 | $576K | 0.0% | $12.05 | +14.0% | COM | 94188P101 |
| — | BROOKFIELD MTG OPP INC FD IN | 39,095 | $572K | 0.0% | $14.63 | — | COM | 112792106 |
| UVE | UNIVERSAL INS HLDGS INC | 32,057 | $571K | 0.0% | $12.45 | +48.9% | COM | 91359V107 |
| — | PENNSYLVANIA RL ESTATE INVT | 26,082 | $570K | 0.0% | $21.78 | — | SH BEN INT | 709102107 |
| CASS | CASS INFORMATION SYS INC | 10,861 | $569K | 0.0% | $30.69 | -1.0% | COM | 14808P109 |
| — | LAKELAND BANCORP INC | 55,680 | $565K | 0.0% | $11.13 | — | COM | 511637100 |
| TELFY | TELEFONICA S A | 50,640 | $564K | 0.0% | $14.44 | — | SPONSORED ADR | 879382208 |
| DORM | DORMAN PRODUCTS INC | 10,342 | $563K | 0.0% | $48.59 | -2.3% | COM | 258278100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,288 | $558K | 0.0% | $88.44 | — | SPON ADR B | 400506101 |
| MBWM | MERCANTILE BANK CORP | 24,570 | $551K | 0.0% | $14.19 | +9.5% | COM | 587376104 |
| PRKS | SEAWORLD ENTMT INC | 26,175 | $551K | 0.0% | $18.62 | +0.4% | COM | 81282V100 |
| SYBT | STOCK YDS BANCORP INC | 14,287 | $550K | 0.0% | $22.50 | +11.1% | COM | 861025104 |
| ICF | ISHARES TR | 5,332 | $550K | 0.0% | $84.87 | — | COHEN&STEER REIT | 464287564 |
| FBNC | FIRST BANCORP N C | 29,115 | $549K | 0.0% | $14.87 | +3.4% | COM | 318910106 |
| MYE | MYERS INDS INC | 42,429 | $546K | 0.0% | $10.63 | -19.2% | COM | 628464109 |
| FDX | FEDEX CORP | 3,341 | $544K | 0.0% | $119.83 | -0.5% | COM | 31428X106 |
| CASH | META FINL GROUP INC | 11,918 | $543K | 0.0% | $14.13 | -7.6% | COM | 59100U108 |
| INGN | INOGEN INC | 12,028 | $541K | 0.0% | $42.28 | -15.8% | COM | 45780L104 |
| — | RAMCO-GERSHENSON PPTYS TR | 30,022 | $541K | 0.0% | $16.60 | — | COM SH BEN INT | 751452202 |
| PLAB | PHOTRONICS INC | 51,741 | $539K | 0.0% | $8.53 | +26.6% | COM | 719405102 |
| USDU | WISDOMTREE TR | 20,492 | $538K | 0.0% | $27.58 | — | BLMBG US BULL | 97717W471 |
| MXL | MAXLINEAR INC | 29,056 | $538K | 0.0% | $15.42 | +2.9% | CL A | 57776J100 |
| PEBO | PEOPLES BANCORP INC | 27,524 | $538K | 0.0% | $21.32 | -14.7% | COM | 709789101 |
| LBRDK | LIBERTY BROADBAND CORP | 9,247 | $536K | 0.0% | $48.42 | -2.8% | COM SER C | 530307305 |
| DAKT | DAKTRONICS INC | 67,353 | $532K | 0.0% | $9.60 | -30.7% | COM | 234264109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,999 | $532K | 0.0% | $38.17 | 0.0% | COM | 04247X102 |
| — | FIDELITY SOUTHERN CORP NEW | 32,994 | $529K | 0.0% | $21.58 | — | COM | 316394105 |
| MIDD | MIDDLEBY CORP | 4,955 | $529K | 0.0% | $91.26 | +3.0% | COM | 596278101 |
| CW | CURTISS WRIGHT CORP | 6,963 | $527K | 0.0% | $66.09 | 0.0% | COM | 231561101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,227 | $527K | 0.0% | $30.89 | +35.0% | COM | 890110109 |
| STAG | STAG INDL INC | 25,813 | $526K | 0.0% | $22.28 | — | COM | 85254J102 |
| IPAR | INTER PARFUMS INC | 16,908 | $522K | 0.0% | $26.11 | 0.0% | COM | 458334109 |
| — | FIRST DEFIANCE FINL CORP | 13,603 | $522K | 0.0% | $36.96 | — | COM | 32006W106 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,848 | $521K | 0.0% | $6.23 | -0.3% | COM | 319829107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 26,016 | $516K | 0.0% | $11.81 | +0.9% | COM | 31983A103 |
| — | SHIRE PLC | 2,982 | $513K | 0.0% | $228.19 | — | SPONSORED ADR | 82481R106 |
| — | INTELIQUENT INC | 31,939 | $513K | 0.0% | $12.97 | — | COM | 45825N107 |
| AAON | AAON INC | 18,232 | $510K | 0.0% | $14.38 | 0.0% | COM PAR $0.004 | 000360206 |
| CHDN | CHURCHILL DOWNS INC | 3,426 | $507K | 0.0% | $21.83 | 0.0% | COM | 171484108 |
| — | IXYS CORP | 45,058 | $506K | 0.0% | $11.30 | — | COM | 46600W106 |
| ALX | ALEXANDERS INC | 1,325 | $504K | 0.0% | $359.09 | — | COM | 014752109 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,829 | $504K | 0.0% | $11.00 | — | SPONSORED ADR | 43289P106 |
| BLD | TOPBUILD CORP | 16,809 | $500K | 0.0% | $28.70 | -5.8% | COM | 89055F103 |
| YORW | YORK WTR CO | 16,395 | $500K | 0.0% | $22.48 | 0.0% | COM | 987184108 |
| — | STILLWATER MNG CO | 46,889 | $499K | 0.0% | $12.13 | — | COM | 86074Q102 |
| TBX | PROSHARES TR | 17,720 | $498K | 0.0% | $32.89 | — | SHT 7-10 YR TR | 74348A608 |
| — | OUTERWALL INC | 13,433 | $497K | 0.0% | $37.00 | — | COM | 690070107 |
| — | HEADWATERS INC | 25,039 | $497K | 0.0% | $15.01 | — | COM | 42210P102 |
| — | TRISTATE CAP HLDGS INC | 39,199 | $494K | 0.0% | $12.95 | — | COM | 89678F100 |
| — | INVESCO TR INVT GRADE MUNS | 35,370 | $494K | 0.0% | $13.54 | — | COM | 46131M106 |
| — | CRAY INC | 11,771 | $493K | 0.0% | $41.88 | — | COM NEW | 225223304 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 32,548 | $493K | 0.0% | $13.76 | — | COM | 09254P108 |
| — | OPOWER INC | 72,319 | $492K | 0.0% | $14.81 | — | COM | 68375Y109 |
| — | BLACKROCK MUN INCOME TR | 32,222 | $491K | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| HYMB | SPDR SERIES TRUST | 8,511 | $491K | 0.0% | $57.62 | — | NUV HGHYLD MUN | 78464A284 |
| HEI | HEICO CORP NEW | 8,148 | $490K | 0.0% | $28.74 | 0.0% | COM | 422806109 |
| HTB | HOMETRUST BANCSHARES INC | 26,714 | $490K | 0.0% | $16.85 | +8.5% | COM | 437872104 |
| IBCP | INDEPENDENT BANK CORP MICH | 33,541 | $488K | 0.0% | $9.41 | +9.6% | COM NEW | 453838609 |
| — | INDEPENDENT BK GROUP INC | 17,742 | $486K | 0.0% | $39.60 | — | COM | 45384B106 |
| RGR | STURM RUGER & CO INC | 7,087 | $485K | 0.0% | $45.88 | +42.1% | COM | 864159108 |
| — | BOB EVANS FARMS INC | 10,368 | $484K | 0.0% | $47.78 | — | COM | 096761101 |
| FSP | FRANKLIN STREET PPTYS CORP | 45,311 | $481K | 0.0% | $11.81 | — | COM | 35471R106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 34,241 | $479K | 0.0% | $11.87 | — | COM | 670682103 |
| STM | STMICROELECTRONICS N V | 85,586 | $478K | 0.0% | $8.48 | — | NY REGISTRY | 861012102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,069 | $477K | 0.0% | $56.58 | 0.0% | COM | 57164Y107 |
| — | PINNACLE ENTMT INC | 13,573 | $476K | 0.0% | $33.62 | — | COM | 723456109 |
| — | CYS INVTS INC | 58,371 | $475K | 0.0% | $7.13 | — | COM | 12673A108 |
| CNOB | CONNECTONE BANCORP INC NEW | 28,811 | $471K | 0.0% | $14.97 | -12.5% | COM | 20786W107 |
| ANIK | ANIKA THERAPEUTICS INC | 10,530 | $471K | 0.0% | $40.56 | 0.0% | COM | 035255108 |
| — | TESSERA TECHNOLOGIES INC | 15,154 | $470K | 0.0% | $31.63 | — | COM | 88164L100 |
| FUL | FULLER H B CO | 11,070 | $470K | 0.0% | $33.28 | -0.9% | COM | 359694106 |
| — | WAGEWORKS INC | 9,289 | $470K | 0.0% | $45.37 | — | COM | 930427109 |
| BHP | BHP BILLITON LTD | 18,094 | $469K | 0.0% | $36.55 | — | SPONSORED ADR | 088606108 |
| SMMU | PIMCO ETF TR | 9,269 | $468K | 0.0% | $50.10 | — | SHTRM MUN BD ACT | 72201R874 |
| — | G & K SVCS INC | 6,388 | $468K | 0.0% | $63.14 | — | CL A | 361268105 |
| — | PACIFIC CONTINENTAL CORP | 29,012 | $468K | 0.0% | $13.83 | — | COM | 69412V108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 79,887 | $467K | 0.0% | $6.90 | — | SPONSORED ADR | 00756M404 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,341 | $467K | 0.0% | $25.38 | — | SPONSORED ADR | 47759T100 |
| E | ENI S P A | 15,335 | $463K | 0.0% | $40.19 | — | SPONSORED ADR | 26874R108 |
| — | GENERAL CABLE CORP DEL NEW | 37,894 | $463K | 0.0% | $19.57 | — | COM | 369300108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 46,784 | $462K | 0.0% | $11.19 | — | COM | 313549404 |
| MTH | MERITAGE HOMES CORP | 12,580 | $459K | 0.0% | $22.53 | -29.3% | COM | 59001A102 |
| — | GLOBAL NET LEASE INC | 53,620 | $459K | 0.0% | $9.09 | — | COM | 379378102 |
| ABM | ABM INDS INC | 14,180 | $458K | 0.0% | $20.09 | +23.2% | COM | 000957100 |
| — | REGIS CORP MINN | 30,082 | $457K | 0.0% | $14.15 | — | COM | 758932107 |
| TRNO | TERRENO RLTY CORP | 19,412 | $455K | 0.0% | $20.23 | — | COM | 88146M101 |
| — | GUARANTY BANCORP DEL | 29,256 | $452K | 0.0% | $16.48 | — | COM NEW | 40075T607 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,794 | $450K | 0.0% | $29.29 | +3.2% | COM | 829073105 |
| — | POWERSHARES ETF TR II | 17,445 | $449K | 0.0% | $24.93 | — | INSUR NATL MUN | 73936T474 |
| — | GRACE W R & CO DEL NEW | 6,266 | $446K | 0.0% | $100.34 | — | COM | 38388F108 |
| — | FORWARD AIR CORP | 9,822 | $445K | 0.0% | $45.31 | — | COM | 349853101 |
| — | MAGELLAN HEALTH INC | 6,531 | $444K | 0.0% | $58.12 | — | COM NEW | 559079207 |
| KWR | QUAKER CHEM CORP | 5,213 | $442K | 0.0% | $77.87 | -2.0% | COM | 747316107 |
| — | SYNERGY RES CORP | 56,417 | $438K | 0.0% | $12.00 | — | COM | 87164P103 |
| — | FARO TECHNOLOGIES INC | 13,612 | $438K | 0.0% | $44.45 | — | COM | 311642102 |
| BANC | BANC OF CALIFORNIA INC | 24,951 | $437K | 0.0% | $10.61 | +12.7% | COM | 05990K106 |
| — | RENEWABLE ENERGY GROUP INC | 46,090 | $435K | 0.0% | $12.43 | — | COM NEW | 75972A301 |
| BMRC | BANK OF MARIN BANCORP | 8,814 | $434K | 0.0% | $19.48 | -4.9% | COM | 063425102 |
| AIN | ALBANY INTL CORP | 11,531 | $433K | 0.0% | $31.49 | -1.2% | CL A | 012348108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,415 | $430K | 0.0% | $108.79 | +34.0% | COM | 01748X102 |
| CVCO | CAVCO INDS INC DEL | 4,556 | $426K | 0.0% | $72.53 | +13.5% | COM | 149568107 |
| COKE | COCA COLA BOTTLING CO CONS | 2,667 | $426K | 0.0% | $18.00 | -11.9% | COM | 191098102 |
| APOG | APOGEE ENTERPRISES INC | 9,708 | $426K | 0.0% | $34.12 | -4.4% | COM | 037598109 |
| OCFC | OCEANFIRST FINL CORP | 24,061 | $425K | 0.0% | $13.32 | -8.0% | COM | 675234108 |
| — | IXIA | 33,907 | $422K | 0.0% | $12.43 | — | COM | 45071R109 |
| — | UNITED CMNTY FINL CORP OHIO | 71,684 | $421K | 0.0% | $5.39 | — | COM | 909839102 |
| — | INVESCO QUALITY MUNI INC TRS | 31,572 | $418K | 0.0% | $12.14 | — | COM | 46133G107 |
| IJS | ISHARES TR | 3,672 | $416K | 0.0% | $98.50 | — | SP SMCP600VL ETF | 464287879 |
| — | ANCHOR BANCORP WIS INC DEL | 9,192 | $414K | 0.0% | $43.52 | — | COM | 03283P106 |
| ING | ING GROEP N V | 34,625 | $413K | 0.0% | $12.34 | — | SPONSORED ADR | 456837103 |
| — | FELCOR LODGING TR INC | 50,722 | $412K | 0.0% | $7.67 | — | COM | 31430F101 |
| — | HILLENBRAND INC | 13,625 | $408K | 0.0% | $29.94 | — | COM | 431571108 |
| ANGO | ANGIODYNAMICS INC | 33,099 | $407K | 0.0% | $12.22 | -9.6% | COM | 03475V101 |
| QCRH | QCR HOLDINGS INC | 17,082 | $407K | 0.0% | $21.08 | +2.2% | COM | 74727A104 |
| — | NUTRI SYS INC NEW | 19,476 | $406K | 0.0% | $17.37 | — | COM | 67069D108 |
| TFIN | TRIUMPH BANCORP INC | 25,674 | $406K | 0.0% | $15.27 | -6.0% | COM | 89679E300 |
| — | ANALOGIC CORP | 5,114 | $404K | 0.0% | $79.82 | — | COM PAR $0.05 | 032657207 |
| MSTR | MICROSTRATEGY INC | 2,242 | $403K | 0.0% | $18.18 | -10.9% | CL A NEW | 594972408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,862 | $403K | 0.0% | $7.15 | — | SPONSORED ADR | 05946K101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,658 | $402K | 0.0% | $13.79 | -13.0% | COM | 01741R102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,297 | $402K | 0.0% | $32.22 | -6.8% | COM NEW | 740367404 |
| — | ASTORIA FINL CORP | 25,352 | $402K | 0.0% | $12.78 | — | COM | 046265104 |
| HBNC | HORIZON BANCORP IND | 16,225 | $401K | 0.0% | $11.86 | -6.6% | COM | 440407104 |
| — | BONANZA CREEK ENERGY INC | 247,621 | $394K | 0.0% | $8.47 | — | COM | 097793103 |
| MEI | METHODE ELECTRS INC | 13,297 | $389K | 0.0% | $27.45 | -19.1% | COM | 591520200 |
| — | MTS SYS CORP | 6,353 | $387K | 0.0% | $65.04 | — | COM | 553777103 |
| — | ENERNOC INC | 51,778 | $387K | 0.0% | $14.29 | — | COM | 292764107 |
| BJRI | BJS RESTAURANTS INC | 9,265 | $385K | 0.0% | $47.89 | -13.2% | COM | 09180C106 |
| — | FIRST LONG IS CORP | 13,519 | $385K | 0.0% | $29.98 | — | COM | 320734106 |
| REXR | REXFORD INDL RLTY INC | 21,158 | $384K | 0.0% | $14.95 | — | COM | 76169C100 |
| ABBNY | ABB LTD | 19,599 | $381K | 0.0% | $20.28 | — | SPONSORED ADR | 000375204 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,552 | $381K | 0.0% | $20.04 | -15.9% | COM | 704699107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 213,058 | $379K | 0.0% | $2.17 | — | SPONSORED ADR | 15234Q207 |
| — | DTF TAX-FREE INCOME INC | 23,955 | $378K | 0.0% | $14.92 | — | COM | 23334J107 |
| — | POPEYES LA KITCHEN INC | 7,221 | $376K | 0.0% | $59.98 | — | COM | 732872106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 31,624 | $376K | 0.0% | $11.27 | — | COM | 09250B103 |
| — | COLONY STARWOOD HOMES | 15,129 | $374K | 0.0% | $24.72 | — | COM | 19625X102 |
| — | BLUE HILLS BANCORP INC | 27,286 | $373K | 0.0% | $14.59 | — | COM | 095573101 |
| TBF | PROSHARES TR | 16,315 | $370K | 0.0% | $26.25 | — | SHRT 20+YR TRE | 74347X849 |
| — | INTRALINKS HLDGS INC | 46,770 | $369K | 0.0% | $8.21 | — | COM | 46118H104 |
| PLUG | PLUG POWER INC | 178,946 | $367K | 0.0% | $4.43 | -57.7% | COM NEW | 72919P202 |
| — | FIRST CONN BANCORP INC MD | 22,979 | $367K | 0.0% | $17.43 | — | COM | 319850103 |
| BRC | BRADY CORP | 13,612 | $365K | 0.0% | $19.95 | 0.0% | CL A | 104674106 |
| — | STONEGATE BK FT LAUDERDALE F | 12,133 | $364K | 0.0% | $31.19 | — | COM | 861811107 |
| PUK | PRUDENTIAL PLC | 9,771 | $363K | 0.0% | $44.74 | — | ADR | 74435K204 |
| — | TRI CONTL CORP | 18,159 | $362K | 0.0% | $19.12 | — | COM | 895436103 |
| — | CLIFTON BANCORP INC | 23,787 | $360K | 0.0% | $13.71 | — | COM | 186873105 |
| — | SCHULMAN A INC | 13,146 | $358K | 0.0% | $27.23 | — | COM | 808194104 |
| — | TERRITORIAL BANCORP INC | 13,658 | $356K | 0.0% | $27.74 | — | COM | 88145X108 |
| FLEX | FLEXTRONICS INTL LTD | 28,783 | $347K | 0.0% | $8.30 | -3.2% | ORD | Y2573F102 |
| SSP | SCRIPPS E W CO OHIO | 22,183 | $346K | 0.0% | $13.21 | 0.0% | CL A NEW | 811054402 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,883 | $345K | 0.0% | $19.00 | — | SPONSORED ADR | 82706C108 |
| — | JA SOLAR HOLDINGS CO LTD | 40,054 | $345K | 0.0% | $8.80 | — | SPON ADR REP5ORD | 466090206 |
| — | CU BANCORP CALIF | 16,313 | $345K | 0.0% | $25.36 | — | COM | 126534106 |
| — | INVESTORS REAL ESTATE TR | 47,409 | $344K | 0.0% | $8.40 | — | SH BEN INT | 461730103 |
| FFWM | FIRST FNDTN INC | 15,304 | $343K | 0.0% | $10.67 | -5.7% | COM | 32026V104 |
| — | NUVEEN QUALITY PFD INC FD 3 | 39,893 | $342K | 0.0% | $8.57 | — | COM | 67072W101 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,143 | $335K | 0.0% | $48.71 | — | COM | 167250109 |
| — | NEW SR INVT GROUP INC | 32,398 | $334K | 0.0% | $15.07 | — | COM | 648691103 |
| — | CELESTICA INC | 30,437 | $334K | 0.0% | $10.08 | — | SUB VTG SHS | 15101Q108 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,613 | $334K | 0.0% | $22.00 | — | COM | 35086T109 |
| RMAX | RE MAX HLDGS INC | 9,666 | $332K | 0.0% | $30.47 | -9.6% | CL A | 75524W108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,794 | $331K | 0.0% | $51.70 | +20.8% | COM | 800422107 |
| — | TRIPLE-S MGMT CORP | 13,198 | $328K | 0.0% | $20.68 | — | CL B | 896749108 |
| BB | BLACKBERRY LTD | 40,024 | $324K | 0.0% | $8.40 | -10.6% | COM | 09228F103 |
| — | DEPOMED INC | 23,247 | $324K | 0.0% | $17.19 | — | COM | 249908104 |
| OSBC | OLD SECOND BANCORP INC ILL | 44,442 | $319K | 0.0% | $6.33 | -0.5% | COM | 680277100 |
| — | RANDGOLD RES LTD | 3,492 | $317K | 0.0% | $61.98 | — | ADR | 752344309 |
| — | TOWER INTL INC | 11,603 | $316K | 0.0% | $25.31 | — | COM | 891826109 |
| — | HEALTHWAYS INC | 31,223 | $315K | 0.0% | $11.12 | — | COM | 422245100 |
| — | XO GROUP INC | 19,476 | $313K | 0.0% | $16.07 | — | COM | 983772104 |
| AORT | CRYOLIFE INC | 29,016 | $312K | 0.0% | $10.17 | 0.0% | COM | 228903100 |
| — | HERITAGE CRYSTAL CLEAN INC | 31,370 | $312K | 0.0% | $11.74 | — | COM | 42726M106 |
| — | GREEN BANCORP INC | 41,095 | $311K | 0.0% | $11.79 | — | COM | 39260X100 |
| CLDT | CHATHAM LODGING TR | 14,428 | $309K | 0.0% | $25.84 | — | COM | 16208T102 |
| HTBK | HERITAGE COMMERCE CORP | 30,753 | $308K | 0.0% | $11.00 | -10.7% | COM | 426927109 |
| UTL | UNITIL CORP | 7,225 | $307K | 0.0% | $29.81 | +31.0% | COM | 913259107 |
| — | H & E EQUIPMENT SERVICES INC | 17,499 | $307K | 0.0% | $16.70 | — | COM | 404030108 |
| — | BLACKROCK MUNI INCOME TR II | 19,119 | $303K | 0.0% | $14.24 | — | COM | 09249N101 |
| — | SCICLONE PHARMACEUTICALS INC | 27,143 | $299K | 0.0% | $6.90 | — | COM | 80862K104 |
| CENTA | CENTRAL GARDEN & PET CO | 18,312 | $298K | 0.0% | $7.37 | +51.8% | CL A NON-VTG | 153527205 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,627 | $293K | 0.0% | $12.23 | — | COM | 670677103 |
| — | FEDERATED PREM INTR MUN INC | 21,155 | $292K | 0.0% | $13.19 | — | COM | 31423M105 |
| — | 8POINT3 ENERGY PARTNERS LP | 19,892 | $292K | 0.0% | $14.68 | — | CL A RPT LTDPT | 282539105 |
| LGIH | LGI HOMES INC | 12,055 | $292K | 0.0% | $23.21 | -4.1% | COM | 50187T106 |
| ALG | ALAMO GROUP INC | 5,223 | $291K | 0.0% | $42.76 | +18.0% | COM | 011311107 |
| IIIN | INSTEEL INDUSTRIES INC | 9,509 | $291K | 0.0% | $13.37 | +22.0% | COM | 45774W108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 12,681 | $291K | 0.0% | $19.09 | -10.1% | COM | 319390100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,679 | $289K | 0.0% | $9.91 | — | COM | 04208T108 |
| — | SOUTHWEST BANCORP INC OKLA | 19,159 | $288K | 0.0% | $17.15 | — | COM | 844767103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,879 | $287K | 0.0% | $32.32 | — | COM | 87157B103 |
| — | RUCKUS WIRELESS INC | 29,206 | $287K | 0.0% | $9.83 | — | COM | 781220108 |
| EBF | ENNIS INC | 14,189 | $277K | 0.0% | $8.47 | +19.4% | COM | 293389102 |
| — | TERRAFORM GLOBAL INC | 116,037 | $276K | 0.0% | $2.38 | — | CL A | 88104M101 |
| MSEX | MIDDLESEX WATER CO | 8,911 | $275K | 0.0% | $22.95 | +23.6% | COM | 596680108 |
| CBZ | CBIZ INC | 27,019 | $273K | 0.0% | $7.40 | +37.1% | COM | 124805102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,430 | $268K | 0.0% | $106.19 | -36.0% | COM | 92828Q109 |
| KAI | KADANT INC | 5,926 | $268K | 0.0% | $36.46 | +0.4% | COM | 48282T104 |
| MOD | MODINE MFG CO | 24,091 | $265K | 0.0% | $13.97 | -39.3% | COM | 607828100 |
| — | LANDAUER INC | 7,972 | $264K | 0.0% | $33.52 | — | COM | 51476K103 |
| — | FCB FINL HLDGS INC | 7,927 | $264K | 0.0% | $33.30 | — | CL A | 30255G103 |
| — | ROUSE PPTYS INC | 14,215 | $261K | 0.0% | $18.42 | — | COM | 779287101 |
| CNXN | P C CONNECTION | 10,072 | $260K | 0.0% | $18.45 | +12.0% | COM | 69318J100 |
| EZU | ISHARES | 7,500 | $258K | 0.0% | $32.53 | — | MSCI EURZONE ETF | 464286608 |
| — | HERITAGE OAKS BANCORP | 32,898 | $256K | 0.0% | $8.01 | — | COM | 42724R107 |
| — | GP STRATEGIES CORP | 9,360 | $256K | 0.0% | $23.97 | — | COM | 36225V104 |
| — | CIBER INC | 121,413 | $256K | 0.0% | $2.11 | — | COM | 17163B102 |
| KBR | KBR INC | 16,450 | $255K | 0.0% | $18.87 | -35.0% | COM | 48242W106 |
| — | GSI GROUP INC CDA NEW | 17,202 | $244K | 0.0% | $11.60 | — | COM NEW | 36191C205 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,409 | $243K | 0.0% | $10.40 | — | CL A | 609720107 |
| AGX | ARGAN INC | 6,912 | $243K | 0.0% | $28.80 | -14.7% | COM | 04010E109 |
| AROW | ARROW FINL CORP | 9,077 | $241K | 0.0% | $16.47 | 0.0% | COM | 042744102 |
| — | SP PLUS CORP | 9,899 | $238K | 0.0% | $23.18 | — | COM | 78469C103 |
| BFS | SAUL CTRS INC | 4,447 | $236K | 0.0% | $52.28 | — | COM | 804395101 |
| — | APOLLO RESIDENTIAL MTG INC | 17,480 | $235K | 0.0% | $12.65 | — | COM | 03763V102 |
| — | NORTHSTAR REALTY EUROPE CORP | 19,981 | $232K | 0.0% | $11.79 | — | COM | 66706L101 |
| — | WESTERN ASSET MTG CAP CORP | 23,085 | $232K | 0.0% | $12.63 | — | COM | 95790D105 |
| — | SYNGENTA AG | 2,799 | $232K | 0.0% | $65.39 | — | SPONSORED ADR | 87160A100 |
| — | BANKFINANCIAL CORP | 19,344 | $229K | 0.0% | $12.54 | — | COM | 06643P104 |
| — | GIGAMON INC | 7,388 | $229K | 0.0% | $31.00 | — | COM | 37518B102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,945 | $229K | 0.0% | $28.83 | — | MID CP GR ALPH | 33737M102 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,134 | $228K | 0.0% | $17.36 | — | COM | 89147X104 |
| — | AMYRIS INC | 204,050 | $226K | 0.0% | $2.47 | — | COM | 03236M101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,566 | $224K | 0.0% | $10.12 | -22.1% | COM | 75508B104 |
| — | STATE NATL COS INC | 17,363 | $219K | 0.0% | $9.32 | — | COM | 85711T305 |
| — | BROOKFIELD TOTAL RETURN FD I | 9,047 | $219K | 0.0% | $24.84 | — | COM | 11283U108 |
| BLDP | BALLARD PWR SYS INC NEW | 155,932 | $218K | 0.0% | $3.06 | -55.7% | COM | 058586108 |
| TG | TREDEGAR CORP | 13,654 | $215K | 0.0% | $10.13 | -25.2% | COM | 894650100 |
| — | MCDERMOTT INTL INC | 52,501 | $215K | 0.0% | $4.77 | — | COM | 580037109 |
| ERIC | ERICSSON | 21,374 | $214K | 0.0% | $9.61 | — | ADR B SEK 10 | 294821608 |
| SCVL | SHOE CARNIVAL INC | 7,897 | $213K | 0.0% | $11.88 | 0.0% | COM | 824889109 |
| — | ADTRAN INC | 10,497 | $212K | 0.0% | $19.20 | — | COM | 00738A106 |
| — | DEL FRISCOS RESTAURANT GROUP | 12,812 | $212K | 0.0% | $19.94 | — | COM | 245077102 |
| IJT | ISHARES TR | 1,688 | $210K | 0.0% | $124.41 | — | SP SMCP600GR ETF | 464287887 |
| PKOH | PARK OHIO HLDGS CORP | 4,869 | $208K | 0.0% | $26.11 | 0.0% | COM | 700666100 |
| HCKT | HACKETT GROUP INC | 13,729 | $208K | 0.0% | $13.71 | +4.3% | COM | 404609109 |
| CHEF | CHEFS WHSE INC | 10,261 | $208K | 0.0% | $17.02 | -3.2% | COM | 163086101 |
| SRI | STONERIDGE INC | 14,270 | $208K | 0.0% | $11.67 | +7.8% | COM | 86183P102 |
| — | OMEGA PROTEIN CORP | 12,229 | $207K | 0.0% | $12.94 | — | COM | 68210P107 |
| TBBK | BANCORP INC DEL | 36,258 | $207K | 0.0% | $10.00 | -50.1% | COM | 05969A105 |
| — | ASHFORD HOSPITALITY TR INC | 32,170 | $205K | 0.0% | $11.09 | — | COM SHS | 044103109 |
| SNN | SMITH & NEPHEW PLC | 6,110 | $204K | 0.0% | $35.52 | — | SPDN ADR NEW | 83175M205 |
| — | AG MTG INVT TR INC | 15,644 | $204K | 0.0% | $15.21 | — | COM | 001228105 |
| NNBR | NN INC | 14,753 | $202K | 0.0% | $19.67 | -41.3% | COM | 629337106 |
| — | SILVER BAY RLTY TR CORP | 13,565 | $201K | 0.0% | $15.94 | — | COM | 82735Q102 |
| — | ISHARES TR | 12,730 | $200K | 0.0% | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| — | FIRST POTOMAC RLTY TR | 22,092 | $200K | 0.0% | $12.79 | — | COM | 33610F109 |
| — | KIMBALL INTL INC | 17,494 | $199K | 0.0% | $12.60 | — | CL B | 494274103 |
| — | WESTERN ASST MNGD MUN FD INC | 13,140 | $196K | 0.0% | $13.24 | — | COM | 95766M105 |
| — | RESOURCE CAP CORP | 17,316 | $195K | 0.0% | $11.16 | — | COM NEW | 76120W708 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,236 | $195K | 0.0% | $14.66 | — | COM | 67074M101 |
| — | XCERRA CORP | 29,863 | $195K | 0.0% | $6.29 | — | COM | 98400J108 |
| — | BLACKROCK MUNIASSETS FD INC | 13,083 | $195K | 0.0% | $12.66 | — | COM | 09254J102 |
| CTRE | CARETRUST REIT INC | 15,270 | $194K | 0.0% | $11.33 | — | COM | 14174T107 |
| — | WESTERN ASSET INTM MUNI FD I | 18,658 | $193K | 0.0% | $9.53 | — | COM | 958435109 |
| — | FUELCELL ENERGY INC | 28,218 | $191K | 0.0% | $6.77 | — | COM NEW | 35952H502 |
| — | BLACKROCK UTIL & INFRASTRCTU | 10,245 | $190K | 0.0% | $18.89 | — | COM | 09248D104 |
| — | ZAGG INC | 21,044 | $190K | 0.0% | $7.26 | — | COM | 98884U108 |
| — | MAXWELL TECHNOLOGIES INC | 31,666 | $188K | 0.0% | $9.45 | — | COM | 577767106 |
| — | AMERICAN SOFTWARE INC | 20,307 | $183K | 0.0% | $9.31 | — | CL A | 029683109 |
| — | PACIFIC ETHANOL INC | 38,754 | $181K | 0.0% | $11.72 | — | COM PAR $.001 | 69423U305 |
| FOXF | FOX FACTORY HLDG CORP | 11,359 | $180K | 0.0% | $15.69 | -2.1% | COM | 35138V102 |
| — | WINTHROP RLTY TR | 13,561 | $178K | 0.0% | $14.30 | — | SH BEN INT NEW | 976391300 |
| — | SIBANYE GOLD LTD | 11,636 | $177K | 0.0% | $10.45 | — | SPONSORED ADR | 825724206 |
| — | K12 INC | 17,553 | $174K | 0.0% | $12.44 | — | COM | 48273U102 |
| — | PARK STERLING CORP | 26,065 | $174K | 0.0% | $6.81 | — | COM | 70086Y105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,053 | $174K | 0.0% | $18.29 | -25.3% | COM | 199333105 |
| GTN | GRAY TELEVISION INC | 14,762 | $173K | 0.0% | $12.31 | 0.0% | COM | 389375106 |
| UBS | UBS GROUP AG | 10,810 | $173K | 0.0% | $19.38 | -16.2% | SHS | H42097107 |
| ACRE | ARES COML REAL ESTATE CORP | 15,750 | $172K | 0.0% | $11.99 | — | COM | 04013V108 |
| — | ISHARES | 15,040 | $172K | 0.0% | $11.61 | — | MSCI JAPAN ETF | 464286848 |
| — | TEKLA WORLD HEALTHCARE FD | 12,190 | $171K | 0.0% | $14.40 | — | BEN INT SHS | 87911L108 |
| — | SUNEDISON INC | 315,107 | $170K | 0.0% | $22.49 | — | COM | 86732Y109 |
| — | INNERWORKINGS INC | 21,337 | $170K | 0.0% | $6.25 | — | COM | 45773Y105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,066 | $165K | 0.0% | $12.27 | +3.8% | COM | 84920Y106 |
| — | BLACKROCK DEFINED OPPRTY CR | 12,479 | $163K | 0.0% | $13.03 | — | COM | 09255Q105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 31,916 | $161K | 0.0% | $4.55 | — | COM | 536252109 |
| LFCR | LANDEC CORP | 14,860 | $156K | 0.0% | $13.73 | -20.0% | COM | 514766104 |
| ABR | ARBOR RLTY TR INC | 22,692 | $154K | 0.0% | $6.37 | — | COM | 038923108 |
| — | MATTSON TECHNOLOGY INC | 41,347 | $151K | 0.0% | $2.33 | — | COM | 577223100 |
| — | PARKER DRILLING CO | 67,713 | $144K | 0.0% | $2.63 | — | COM | 701081101 |
| — | CHECKPOINT SYS INC | 14,202 | $144K | 0.0% | $10.64 | — | COM | 162825103 |
| — | OMNOVA SOLUTIONS INC | 25,188 | $140K | 0.0% | $7.89 | — | COM | 682129101 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,227 | $140K | 0.0% | $8.45 | — | CL A | 293639100 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,027 | $138K | 0.0% | $13.21 | — | SPON ADR REP PFD | 465562106 |
| KE | KIMBALL ELECTRONICS INC | 12,101 | $135K | 0.0% | $12.36 | -13.2% | COM | 49428J109 |
| — | LEGG MASON BW GLB INC OPP FD | 10,805 | $133K | 0.0% | $12.31 | — | COM | 52469B100 |
| — | CONTROL4 CORP | 15,382 | $122K | 0.0% | $7.93 | — | COM | 21240D107 |
| MFG | MIZUHO FINL GROUP INC | 38,907 | $114K | 0.0% | $4.07 | — | SPONSORED ADR | 60687Y109 |
| CNH | CNH INDL N V | 16,859 | $114K | 0.0% | $5.01 | -5.9% | SHS | N20944109 |
| — | TRC COS INC | 15,426 | $112K | 0.0% | $11.83 | — | COM | 872625108 |
| — | NUVEEN FLOATING RATE INCOME | 10,785 | $109K | 0.0% | $10.11 | — | COM | 67072T108 |
| — | TRECORA RES | 10,622 | $102K | 0.0% | $12.39 | — | COM | 894648104 |
| — | ANGIES LIST INC | 12,386 | $100K | 0.0% | $8.07 | — | COM | 034754101 |
| — | CASCADE BANCORP | 16,805 | $96,000 | 0.0% | $5.30 | — | COM NEW | 147154207 |
| CMRE | COSTAMARE INC | 10,817 | $96,000 | 0.0% | $5.12 | 0.0% | SHS | Y1771G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,730 | $95,000 | 0.0% | $6.60 | -23.2% | COM | 90385V107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 41,266 | $93,000 | 0.0% | $3.60 | — | SP ADR N-V PFD | 204409601 |
| — | SPRINT CORP | 26,062 | $91,000 | 0.0% | $4.26 | — | COM SER 1 | 85207U105 |
| — | MACATAWA BK CORP | 14,360 | $90,000 | 0.0% | $5.17 | — | COM | 554225102 |
| — | GAIN CAP HLDGS INC | 13,201 | $87,000 | 0.0% | $7.29 | — | COM | 36268W100 |
| VALE | VALE S A | 20,139 | $85,000 | 0.0% | $11.02 | — | ADR | 91912E105 |
| — | PLANET PAYMENT INC | 23,602 | $83,000 | 0.0% | $2.83 | — | SHS | U72603118 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,948 | $81,000 | 0.0% | $10.23 | — | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 15,458 | $80,000 | 0.0% | $6.99 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 10,395 | $77,000 | 0.0% | $12.37 | — | SP ADR PFD NEW | 059460303 |
| — | PIER 1 IMPORTS INC | 10,978 | $77,000 | 0.0% | $7.01 | — | COM | 720279108 |
| — | AU OPTRONICS CORP | 25,712 | $76,000 | 0.0% | $4.16 | — | SPONSORED ADR | 002255107 |
| — | COSAN LTD | 14,494 | $71,000 | 0.0% | $3.75 | — | SHS A | G25343107 |
| LQDT | LIQUIDITY SERVICES INC | 13,460 | $70,000 | 0.0% | $8.30 | -35.7% | COM | 53635B107 |
| NMR | NOMURA HLDGS INC | 15,767 | $70,000 | 0.0% | $4.44 | — | SPONSORED ADR | 65535H208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,940 | $64,000 | 0.0% | $6.24 | — | SPONSORED ADR | 606822104 |
| III | INFORMATION SERVICES GROUP I | 16,147 | $63,000 | 0.0% | $3.61 | -19.5% | COM | 45675Y104 |
| NVRI | HARSCO CORP | 11,300 | $62,000 | 0.0% | $9.78 | -40.9% | COM | 415864107 |
| — | INVENTURE FOODS INC | 10,779 | $61,000 | 0.0% | $8.86 | — | COM | 461212102 |
| UMC | UNITED MICROELECTRONICS CORP | 29,065 | $60,000 | 0.0% | $2.04 | — | SPON ADR NEW | 910873405 |
| — | YAMANA GOLD INC | 19,000 | $58,000 | 0.0% | $3.05 | — | COM | 98462Y100 |
| GFI | GOLD FIELDS LTD NEW | 14,354 | $57,000 | 0.0% | $2.83 | — | SPONSORED ADR | 38059T106 |
| — | FIVE STAR QUALITY CARE INC | 24,530 | $56,000 | 0.0% | $3.11 | — | COM | 33832D106 |
| — | BLACKROCK DEBT STRAT FD INC | 15,401 | $53,000 | 0.0% | $3.89 | — | COM | 09255R103 |
| ENPH | ENPHASE ENERGY INC | 22,396 | $52,000 | 0.0% | $10.56 | -76.7% | COM | 29355A107 |
| — | LEE ENTERPRISES INC | 27,889 | $50,000 | 0.0% | $2.07 | — | COM | 523768109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,265 | $43,000 | 0.0% | $6.43 | -33.4% | COM | 210502100 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,510 | $38,000 | 0.0% | $5.30 | -50.9% | COM | 202608105 |