Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $117.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,064,261 | $2.849B | 2.4% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,749,913 | $2.15B | 1.8% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 2,502,689 | $1.899B | 1.6% | — | — | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 55,389,458 | $1.788B | 1.5% | — | — | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 30,785,403 | $1.673B | 1.4% | — | — | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 12,896,696 | $1.517B | 1.3% | — | — | COM | 91324P102 |
| META | FACEBOOK INC | 14,006,258 | $1.466B | 1.2% | — | — | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 14,882,897 | $1.455B | 1.2% | — | — | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 11,960,103 | $1.21B | 1.0% | — | — | COM | 375558103 |
| USB | US BANCORP DEL | 28,257,045 | $1.206B | 1.0% | — | — | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 8,580,679 | $1.135B | 1.0% | — | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,932,117 | $1.086B | 0.9% | — | — | COM | 30231G102 |
| V | VISA INC | 13,948,477 | $1.082B | 0.9% | — | — | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,179,112 | $1.056B | 0.9% | — | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 10,035,587 | $1.055B | 0.9% | — | — | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 18,281,819 | $1.032B | 0.9% | — | — | CL A | 20030N101 |
| BAC | BANK AMER CORP | 57,511,476 | $968M | 0.8% | — | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 9,385,559 | $964M | 0.8% | — | — | COM | 478160104 |
| MDT | MEDTRONIC PLC | 11,678,657 | $898M | 0.8% | — | — | SHS | G5960L103 |
| BIIB | BIOGEN INC | 2,828,416 | $866M | 0.7% | — | — | COM | 09062X103 |
| — | PRICELINE GRP INC | 676,072 | $862M | 0.7% | — | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 17,448,725 | $806M | 0.7% | — | — | COM | 92343V104 |
| NKE | NIKE INC | 12,399,757 | $775M | 0.7% | — | — | CL B | 654106103 |
| ALL | ALLSTATE CORP | 12,369,075 | $768M | 0.7% | — | — | COM | 020002101 |
| KR | KROGER CO | 18,200,221 | $761M | 0.6% | — | — | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 24,014,201 | $748M | 0.6% | — | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 12,270,890 | $714M | 0.6% | — | — | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,318,550 | $705M | 0.6% | — | — | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 10,609,089 | $701M | 0.6% | — | — | COM | 46625H100 |
| CSCO | CISCO SYS INC | 25,676,004 | $697M | 0.6% | — | — | COM | 17275R102 |
| — | WYNDHAM WORLDWIDE CORP | 9,570,073 | $695M | 0.6% | — | — | COM | 98310W108 |
| GOOGL | ALPHABET INC | 859,976 | $669M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 10,951,212 | $657M | 0.6% | — | — | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,857,969 | $641M | 0.5% | — | — | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,136,720 | $621M | 0.5% | — | — | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 6,179,585 | $617M | 0.5% | — | — | COM | 713448108 |
| DHR | DANAHER CORP DEL | 6,549,681 | $608M | 0.5% | — | — | COM | 235851102 |
| MCD | MCDONALDS CORP | 4,885,264 | $577M | 0.5% | — | — | COM | 580135101 |
| — | AETNA INC NEW | 5,112,619 | $553M | 0.5% | — | — | COM | 00817Y108 |
| DAL | DELTA AIR LINES INC DEL | 10,555,947 | $535M | 0.5% | — | — | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,145,695 | $534M | 0.5% | — | — | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 14,617,803 | $534M | 0.5% | — | — | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 6,715,148 | $533M | 0.5% | — | — | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 10,015,187 | $523M | 0.4% | — | — | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 27,909,734 | $521M | 0.4% | — | — | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 7,181,037 | $518M | 0.4% | — | — | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 2,742,218 | $518M | 0.4% | — | — | COM | 666807102 |
| AMZN | AMAZON COM INC | 763,542 | $516M | 0.4% | — | — | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,136,810 | $507M | 0.4% | — | — | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,367,030 | $472M | 0.4% | — | — | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,221,982 | $470M | 0.4% | — | — | COM | 166764100 |
| C | CITIGROUP INC | 8,828,384 | $457M | 0.4% | — | — | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 6,419,983 | $454M | 0.4% | — | — | COM | 91913Y100 |
| INTC | INTEL CORP | 13,068,966 | $450M | 0.4% | — | — | COM | 458140100 |
| — | REYNOLDS AMERICAN INC | 9,575,973 | $442M | 0.4% | — | — | COM | 761713106 |
| DG | DOLLAR GEN CORP NEW | 6,121,111 | $440M | 0.4% | — | — | COM | 256677105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,527,518 | $422M | 0.4% | — | — | COM | 018581108 |
| EOG | EOG RES INC | 5,954,981 | $422M | 0.4% | — | — | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 4,370,079 | $420M | 0.4% | — | — | COM | 913017109 |
| ELV | ANTHEM INC | 2,962,269 | $413M | 0.4% | — | — | COM | 036752103 |
| MA | MASTERCARD INC | 4,182,682 | $407M | 0.3% | — | — | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 9,029,477 | $406M | 0.3% | — | — | COM | 002824100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,360,122 | $402M | 0.3% | — | — | COM | 502424104 |
| CF | CF INDS HLDGS INC | 9,789,271 | $400M | 0.3% | — | — | COM | 125269100 |
| MRK | MERCK & CO INC NEW | 7,514,971 | $397M | 0.3% | — | — | COM | 58933Y105 |
| — | ANSYS INC | 4,180,244 | $387M | 0.3% | — | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,407,721 | $381M | 0.3% | — | — | COM | 22822V101 |
| T | AT&T INC | 11,069,963 | $381M | 0.3% | — | — | COM | 00206R102 |
| SYF | SYNCHRONY FINL | 12,289,748 | $374M | 0.3% | — | — | COM | 87165B103 |
| EL | LAUDER ESTEE COS INC | 4,199,212 | $370M | 0.3% | — | — | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,172,406 | $368M | 0.3% | — | — | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,688,368 | $367M | 0.3% | — | — | COM | 539830109 |
| ECL | ECOLAB INC | 3,122,231 | $357M | 0.3% | — | — | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 5,094,786 | $355M | 0.3% | — | — | COM | 806857108 |
| HON | HONEYWELL INTL INC | 3,408,312 | $353M | 0.3% | — | — | COM | 438516106 |
| — | CELGENE CORP | 2,931,780 | $351M | 0.3% | — | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 10,501,793 | $346M | 0.3% | — | — | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,313,798 | $345M | 0.3% | — | — | COM | 61174X109 |
| — | ACE LTD | 2,927,263 | $342M | 0.3% | — | — | SHS | H0023R105 |
| — | ITT CORP NEW | 9,347,794 | $340M | 0.3% | — | — | COM NEW | 450911201 |
| GS | GOLDMAN SACHS GROUP INC | 1,882,334 | $339M | 0.3% | — | — | COM | 38141G104 |
| — | VANTIV INC | 7,138,486 | $339M | 0.3% | — | — | CL A | 92210H105 |
| PPL | PPL CORP | 9,743,156 | $333M | 0.3% | — | — | COM | 69351T106 |
| — | MCGRAW HILL FINL INC | 3,337,610 | $329M | 0.3% | — | — | COM | 580645109 |
| MCK | MCKESSON CORP | 1,666,870 | $329M | 0.3% | — | — | COM | 58155Q103 |
| — | TIME WARNER INC | 4,962,369 | $321M | 0.3% | — | — | COM NEW | 887317303 |
| CFG | CITIZENS FINL GROUP INC | 12,228,250 | $320M | 0.3% | — | — | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,815,022 | $317M | 0.3% | — | — | COM | 016255101 |
| MGA | MAGNA INTL INC | 7,775,052 | $315M | 0.3% | — | — | COM | 559222401 |
| EBAY | EBAY INC | 11,431,149 | $314M | 0.3% | — | — | COM | 278642103 |
| — | DOW CHEM CO | 6,056,177 | $312M | 0.3% | — | — | COM | 260543103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,454,266 | $311M | 0.3% | — | — | COM | 42824C109 |
| — | XEROX CORP | 29,158,863 | $310M | 0.3% | — | — | COM | 984121103 |
| SEE | SEALED AIR CORP NEW | 6,895,359 | $308M | 0.3% | — | — | COM | 81211K100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,230,620 | $307M | 0.3% | — | — | COM | 459200101 |
| ABBV | ABBVIE INC | 5,161,160 | $306M | 0.3% | — | — | COM | 00287Y109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,227,965 | $301M | 0.3% | — | — | COM | 26138E109 |
| KO | COCA COLA CO | 6,998,734 | $301M | 0.3% | — | — | COM | 191216100 |
| UNP | UNION PAC CORP | 3,745,010 | $293M | 0.2% | — | — | COM | 907818108 |
| EIX | EDISON INTL | 4,906,165 | $290M | 0.2% | — | — | COM | 281020107 |
| — | DISCOVER FINL SVCS | 5,271,764 | $283M | 0.2% | — | — | COM | 254709108 |
| AME | AMETEK INC NEW | 5,232,622 | $280M | 0.2% | — | — | COM | 031100100 |
| YUM | YUM BRANDS INC | 3,728,757 | $272M | 0.2% | — | — | COM | 988498101 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,934,514 | $270M | 0.2% | — | — | COM | 74876Y101 |
| ZTS | ZOETIS INC | 5,535,454 | $265M | 0.2% | — | — | CL A | 98978V103 |
| ROST | ROSS STORES INC | 4,875,436 | $262M | 0.2% | — | — | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 3,665,388 | $252M | 0.2% | — | — | COM | 285512109 |
| AEP | AMERICAN ELEC PWR INC | 4,319,916 | $252M | 0.2% | — | — | COM | 025537101 |
| HPQ | HP INC | 20,981,809 | $248M | 0.2% | — | — | COM | 40434L105 |
| AMGN | AMGEN INC | 1,521,917 | $247M | 0.2% | — | — | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,702,514 | $247M | 0.2% | — | — | COM | 194162103 |
| MUR | MURPHY OIL CORP | 10,765,732 | $242M | 0.2% | — | — | COM | 626717102 |
| NOW | SERVICENOW INC | 2,790,721 | $242M | 0.2% | — | — | COM | 81762P102 |
| ILMN | ILLUMINA INC | 1,206,658 | $232M | 0.2% | — | — | COM | 452327109 |
| — | ALLERGAN PLC | 738,405 | $231M | 0.2% | — | — | SHS | G0177J108 |
| AMCX | AMC NETWORKS INC | 3,086,805 | $231M | 0.2% | — | — | CL A | 00164V103 |
| — | ALEXION PHARMACEUTICALS INC | 1,196,470 | $228M | 0.2% | — | — | COM | 015351109 |
| BALL | BALL CORP | 3,133,604 | $228M | 0.2% | — | — | COM | 058498106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,581,636 | $226M | 0.2% | — | — | COM | 30219G108 |
| GME | GAMESTOP CORP NEW | 7,999,403 | $224M | 0.2% | — | — | CL A | 36467W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,709,720 | $223M | 0.2% | — | — | CL A | 192446102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,197,859 | $222M | 0.2% | — | — | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 1,138,398 | $221M | 0.2% | — | — | COM | 828806109 |
| DOX | AMDOCS LTD | 4,009,488 | $219M | 0.2% | — | — | SHS | G02602103 |
| VFC | V F CORP | 3,514,038 | $219M | 0.2% | — | — | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,161,240 | $217M | 0.2% | — | — | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,112,247 | $216M | 0.2% | — | — | COM | 025816109 |
| — | MOBILEYE N V AMSTELVEEN | 5,052,700 | $214M | 0.2% | — | — | ORD SHS | N51488117 |
| MMM | 3M CO | 1,392,975 | $210M | 0.2% | — | — | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 1,647,746 | $210M | 0.2% | — | — | COM | 494368103 |
| VRSK | VERISK ANALYTICS INC | 2,726,022 | $210M | 0.2% | — | — | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 1,021,400 | $208M | 0.2% | — | — | Put | 78462F103 |
| — | HESS CORP | 4,265,853 | $207M | 0.2% | — | — | COM | 42809H107 |
| HXL | HEXCEL CORP NEW | 4,421,523 | $205M | 0.2% | — | — | COM | 428291108 |
| VOYA | VOYA FINL INC | 5,531,233 | $204M | 0.2% | — | — | COM | 929089100 |
| SHW | SHERWIN WILLIAMS CO | 772,264 | $200M | 0.2% | — | — | COM | 824348106 |
| BA | BOEING CO | 1,380,235 | $200M | 0.2% | — | — | COM | 097023105 |
| — | MEAD JOHNSON NUTRITION CO | 2,517,475 | $199M | 0.2% | — | — | COM | 582839106 |
| — | PREMIER INC | 5,605,809 | $198M | 0.2% | — | — | CL A | 74051N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,964,023 | $195M | 0.2% | — | — | ADR | 881624209 |
| FAF | FIRST AMERN FINL CORP | 5,416,836 | $194M | 0.2% | — | — | COM | 31847R102 |
| — | LIBERTY GLOBAL PLC | 4,758,927 | $194M | 0.2% | — | — | SHS CL C | G5480U120 |
| AMG | AFFILIATED MANAGERS GROUP | 1,182,084 | $189M | 0.2% | — | — | COM | 008252108 |
| — | L BRANDS INC | 1,967,843 | $189M | 0.2% | — | — | COM | 501797104 |
| FISV | FISERV INC | 2,052,798 | $188M | 0.2% | — | — | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,355,305 | $186M | 0.2% | — | — | COM | 369550108 |
| PSA | PUBLIC STORAGE | 747,835 | $185M | 0.2% | — | — | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 2,972,546 | $184M | 0.2% | — | — | COM NEW | 026874784 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,892,198 | $179M | 0.2% | — | — | SHS | N7902X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,650,071 | $179M | 0.2% | — | — | COM | 674599105 |
| — | BLACKROCK INC | 516,308 | $176M | 0.1% | — | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 2,865,164 | $176M | 0.1% | — | — | COM | 931142103 |
| TSN | TYSON FOODS INC | 3,277,214 | $175M | 0.1% | — | — | CL A | 902494103 |
| — | CIGNA CORPORATION | 1,191,676 | $174M | 0.1% | — | — | COM | 125509109 |
| JBLU | JETBLUE AIRWAYS CORP | 7,541,139 | $171M | 0.1% | — | — | COM | 477143101 |
| TRV | TRAVELERS COMPANIES INC | 1,493,494 | $169M | 0.1% | — | — | COM | 89417E109 |
| — | ASPEN TECHNOLOGY INC | 4,444,289 | $168M | 0.1% | — | — | COM | 045327103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,921,037 | $168M | 0.1% | — | — | COM | 49338L103 |
| ADBE | ADOBE SYS INC | 1,769,804 | $166M | 0.1% | — | — | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 780,298 | $161M | 0.1% | — | — | COM | 22160N109 |
| MPC | MARATHON PETE CORP | 3,100,884 | $161M | 0.1% | — | — | COM | 56585A102 |
| LEA | LEAR CORP | 1,295,644 | $159M | 0.1% | — | — | COM NEW | 521865204 |
| — | VALIDUS HOLDINGS LTD | 3,431,418 | $159M | 0.1% | — | — | COM SHS | G9319H102 |
| AN | AUTONATION INC | 2,654,819 | $158M | 0.1% | — | — | COM | 05329W102 |
| RHI | ROBERT HALF INTL INC | 3,331,877 | $157M | 0.1% | — | — | COM | 770323103 |
| IVV | ISHARES TR | 762,757 | $156M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| — | RAYTHEON CO | 1,247,956 | $155M | 0.1% | — | — | COM NEW | 755111507 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,326,097 | $155M | 0.1% | — | — | COM | 109194100 |
| — | TABLEAU SOFTWARE INC | 1,622,248 | $153M | 0.1% | — | — | CL A | 87336U105 |
| IEMG | ISHARES INC | 3,865,123 | $152M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 2,921,128 | $152M | 0.1% | — | — | SHS | G29183103 |
| — | OFFICE DEPOT INC | 26,877,024 | $152M | 0.1% | — | — | COM | 676220106 |
| LLY | LILLY ELI & CO | 1,789,629 | $151M | 0.1% | — | — | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,901,977 | $150M | 0.1% | — | — | COM | 28176E108 |
| UBS | UBS GROUP AG | 7,685,623 | $149M | 0.1% | — | — | SHS | H42097107 |
| IEX | IDEX CORP | 1,939,345 | $149M | 0.1% | — | — | COM | 45167R104 |
| RL | RALPH LAUREN CORP | 1,326,976 | $148M | 0.1% | — | — | CL A | 751212101 |
| LOW | LOWES COS INC | 1,931,183 | $147M | 0.1% | — | — | COM | 548661107 |
| SGI | TEMPUR SEALY INTL INC | 2,072,364 | $146M | 0.1% | — | — | COM | 88023U101 |
| CRM | SALESFORCE COM INC | 1,855,496 | $145M | 0.1% | — | — | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 3,182,395 | $143M | 0.1% | — | — | CL A | 609207105 |
| — | ROCKWELL COLLINS INC | 1,533,696 | $142M | 0.1% | — | — | COM | 774341101 |
| — | KELLOGG CO | 1,957,900 | $141M | 0.1% | — | — | COM | 487836108 |
| QCOM | QUALCOMM INC | 2,812,215 | $141M | 0.1% | — | — | COM | 747525103 |
| CSL | CARLISLE COS INC | 1,570,742 | $139M | 0.1% | — | — | COM | 142339100 |
| — | INTERPUBLIC GROUP COS INC | 5,982,980 | $139M | 0.1% | — | — | COM | 460690100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 902,668 | $138M | 0.1% | — | — | COM | 82669G104 |
| — | POLYONE CORP | 4,312,913 | $137M | 0.1% | — | — | COM | 73179P106 |
| LAD | LITHIA MTRS INC | 1,280,226 | $137M | 0.1% | — | — | CL A | 536797103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,266,799 | $136M | 0.1% | — | — | COM | 40171V100 |
| — | GRAMERCY PPTY TR | 17,612,196 | $136M | 0.1% | — | — | COM | 385002100 |
| NFLX | NETFLIX INC | 1,188,370 | $136M | 0.1% | — | — | COM | 64110L106 |
| — | ULTIMATE SOFTWARE GROUP INC | 687,127 | $134M | 0.1% | — | — | COM | 90385D107 |
| IEFA | ISHARES TR | 2,446,814 | $133M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 2,292,957 | $132M | 0.1% | — | — | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,542,149 | $131M | 0.1% | — | — | COM | 931427108 |
| — | NEVRO CORP | 1,940,615 | $131M | 0.1% | — | — | COM | 64157F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,747,101 | $131M | 0.1% | — | — | COM | 874054109 |
| CME | CME GROUP INC | 1,436,001 | $130M | 0.1% | — | — | COM | 12572Q105 |
| TAL | TAL ED GROUP | 2,780,910 | $129M | 0.1% | — | — | ADS REPSTG COM | 874080104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,273,058 | $128M | 0.1% | — | — | CL A | 531229102 |
| SABR | SABRE CORP | 4,532,253 | $127M | 0.1% | — | — | COM | 78573M104 |
| HUBS | HUBSPOT INC | 2,246,679 | $127M | 0.1% | — | — | COM | 443573100 |
| DLTR | DOLLAR TREE INC | 1,633,835 | $126M | 0.1% | — | — | COM | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 1,195,316 | $125M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| — | SVB FINL GROUP | 1,041,630 | $124M | 0.1% | — | — | COM | 78486Q101 |
| FIVE | FIVE BELOW INC | 3,843,119 | $123M | 0.1% | — | — | COM | 33829M101 |
| DXCM | DEXCOM INC | 1,492,783 | $122M | 0.1% | — | — | COM | 252131107 |
| MS | MORGAN STANLEY | 3,811,378 | $121M | 0.1% | — | — | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 1,255,968 | $121M | 0.1% | — | — | CL B | 911312106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 5,832,925 | $121M | 0.1% | — | — | COM | 303726103 |
| — | AON PLC | 1,308,965 | $121M | 0.1% | — | — | SHS CL A | G0408V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 471,394 | $119M | 0.1% | — | — | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 3,083,287 | $119M | 0.1% | — | — | COM | 00507V109 |
| — | AVAGO TECHNOLOGIES LTD | 822,271 | $119M | 0.1% | — | — | SHS | Y0486S104 |
| SYK | STRYKER CORP | 1,282,920 | $119M | 0.1% | — | — | COM | 863667101 |
| COP | CONOCOPHILLIPS | 2,520,939 | $118M | 0.1% | — | — | COM | 20825C104 |
| — | LIBERTY INTERACTIVE CORP | 4,296,148 | $117M | 0.1% | — | — | QVC GP COM SER A | 53071M104 |
| ICLR | ICON PLC | 1,500,956 | $117M | 0.1% | — | — | SHS | G4705A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,606,348 | $116M | 0.1% | — | — | COM | 025932104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,382,422 | $115M | 0.1% | — | — | SHS | G05384105 |
| KEX | KIRBY CORP | 2,167,019 | $114M | 0.1% | — | — | COM | 497266106 |
| MIDD | MIDDLEBY CORP | 1,055,225 | $114M | 0.1% | — | — | COM | 596278101 |
| TXN | TEXAS INSTRS INC | 2,075,020 | $114M | 0.1% | — | — | COM | 882508104 |
| F | FORD MTR CO DEL | 8,067,296 | $114M | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| CIEN | CIENA CORP | 5,482,413 | $113M | 0.1% | — | — | COM NEW | 171779309 |
| — | TIME WARNER CABLE INC | 610,498 | $113M | 0.1% | — | — | COM | 88732J207 |
| GVA | GRANITE CONSTR INC | 2,618,937 | $112M | 0.1% | — | — | COM | 387328107 |
| TJX | TJX COS INC NEW | 1,577,780 | $112M | 0.1% | — | — | COM | 872540109 |
| TGT | TARGET CORP | 1,539,692 | $112M | 0.1% | — | — | COM | 87612E106 |
| — | DELPHI AUTOMOTIVE PLC | 1,297,983 | $111M | 0.1% | — | — | SHS | G27823106 |
| TXNM | PNM RES INC | 3,567,483 | $109M | 0.1% | — | — | COM | 69349H107 |
| — | SIRONA DENTAL SYSTEMS INC | 983,698 | $108M | 0.1% | — | — | COM | 82966C103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,721,645 | $108M | 0.1% | — | — | COM | 00404A109 |
| — | DU PONT E I DE NEMOURS & CO | 1,613,773 | $107M | 0.1% | — | — | COM | 263534109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 419,072 | $107M | 0.1% | — | — | COM | 45866F104 |
| CNO | CNO FINL GROUP INC | 5,597,715 | $107M | 0.1% | — | — | COM | 12621E103 |
| FFIV | F5 NETWORKS INC | 1,099,097 | $107M | 0.1% | — | — | COM | 315616102 |
| LTC | LTC PPTYS INC | 2,469,924 | $107M | 0.1% | — | — | COM | 502175102 |
| — | AKORN INC | 2,850,513 | $106M | 0.1% | — | — | COM | 009728106 |
| — | CAVIUM INC | 1,613,338 | $106M | 0.1% | — | — | COM | 14964U108 |
| REGN | REGENERON PHARMACEUTICALS | 194,730 | $106M | 0.1% | — | — | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 1,232,653 | $105M | 0.1% | — | — | COM | 892356106 |
| GM | GENERAL MTRS CO | 3,080,682 | $105M | 0.1% | — | — | COM | 37045V100 |
| MET | METLIFE INC | 2,168,616 | $105M | 0.1% | — | — | COM | 59156R108 |
| — | AMSURG CORP | 1,368,273 | $104M | 0.1% | — | — | COM | 03232P405 |
| — | TEAM HEALTH HOLDINGS INC | 2,367,050 | $104M | 0.1% | — | — | COM | 87817A107 |
| — | TWITTER INC | 4,483,554 | $104M | 0.1% | — | — | COM | 90184L102 |
| — | QLIK TECHNOLOGIES INC | 3,273,128 | $104M | 0.1% | — | — | COM | 74733T105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,462,628 | $103M | 0.1% | — | — | COM | 238337109 |
| URI | UNITED RENTALS INC | 1,413,472 | $103M | 0.1% | — | — | COM | 911363109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,606,133 | $102M | 0.1% | — | — | COM | 81761R109 |
| BLMN | BLOOMIN BRANDS INC | 6,049,190 | $102M | 0.1% | — | — | COM | 094235108 |
| — | GENESEE & WYO INC | 1,896,099 | $102M | 0.1% | — | — | CL A | 371559105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,278,977 | $101M | 0.1% | — | — | CL A | 099502106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 703,958 | $99.86M | 0.1% | — | — | COM | 883556102 |
| ACM | AECOM | 3,291,268 | $98.84M | 0.1% | — | — | COM | 00766T100 |
| SLM | SLM CORP | 15,092,952 | $98.41M | 0.1% | — | — | COM | 78442P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,162,467 | $98.36M | 0.1% | — | — | COM | 928298108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,889,097 | $98.03M | 0.1% | — | — | COM | 533900106 |
| — | DIPLOMAT PHARMACY INC | 2,860,876 | $97.9M | 0.1% | — | — | COM | 25456K101 |
| PLCE | CHILDRENS PL INC | 1,763,134 | $97.33M | 0.1% | — | — | COM | 168905107 |
| DOV | DOVER CORP | 1,583,672 | $97.09M | 0.1% | — | — | COM | 260003108 |
| ZION | ZIONS BANCORPORATION | 3,535,443 | $96.52M | 0.1% | — | — | COM | 989701107 |
| — | E M C CORP MASS | 3,747,648 | $96.24M | 0.1% | — | — | COM | 268648102 |
| TRIP | TRIPADVISOR INC | 1,115,563 | $95.1M | 0.1% | — | — | COM | 896945201 |
| — | BUFFALO WILD WINGS INC | 594,132 | $94.85M | 0.1% | — | — | COM | 119848109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 197,656 | $94.84M | 0.1% | — | — | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 512,156 | $94.3M | 0.1% | — | — | COM | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 988,093 | $94.17M | 0.1% | — | — | COM | 693475105 |
| SWX | SOUTHWEST GAS CORP | 1,698,072 | $93.67M | 0.1% | — | — | COM | 844895102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,140,228 | $92.79M | 0.1% | — | — | ORD | M22465104 |
| — | FINISAR CORP | 6,357,451 | $92.44M | 0.1% | — | — | COM NEW | 31787A507 |
| — | MRC GLOBAL INC | 7,163,989 | $92.42M | 0.1% | — | — | COM | 55345K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,649,800 | $91.87M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| — | MONSANTO CO NEW | 929,074 | $91.53M | 0.1% | — | — | COM | 61166W101 |
| CMA | COMERICA INC | 2,185,511 | $91.42M | 0.1% | — | — | COM | 200340107 |
| EME | EMCOR GROUP INC | 1,890,790 | $90.83M | 0.1% | — | — | COM | 29084Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,164,308 | $90.3M | 0.1% | — | — | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 511,744 | $90.14M | 0.1% | — | — | COM | 697435105 |
| — | QEP RES INC | 6,686,005 | $89.59M | 0.1% | — | — | COM | 74733V100 |
| NEAR | ISHARES U S ETF TR | 1,790,000 | $89.54M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 263,453 | $89.34M | 0.1% | — | — | COM | 592688105 |
| AYI | ACUITY BRANDS INC | 380,869 | $89.05M | 0.1% | — | — | COM | 00508Y102 |
| MAA | MID-AMER APT CMNTYS INC | 977,341 | $88.75M | 0.1% | — | — | COM | 59522J103 |
| BK | BANK NEW YORK MELLON CORP | 2,140,232 | $88.22M | 0.1% | — | — | COM | 064058100 |
| INGR | INGREDION INC | 918,230 | $88M | 0.1% | — | — | COM | 457187102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,215,181 | $87.72M | 0.1% | — | — | COM | 127387108 |
| — | ANACOR PHARMACEUTICALS INC | 772,132 | $87.23M | 0.1% | — | — | COM | 032420101 |
| LEN | LENNAR CORP | 1,779,807 | $87.05M | 0.1% | — | — | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 1,204,101 | $85.96M | 0.1% | — | — | COM NEW | 26441C204 |
| — | LIFEPOINT HEALTH INC | 1,167,665 | $85.71M | 0.1% | — | — | COM | 53219L109 |
| MCO | MOODYS CORP | 852,171 | $85.51M | 0.1% | — | — | COM | 615369105 |
| RRX | REGAL BELOIT CORP | 1,455,829 | $85.19M | 0.1% | — | — | COM | 758750103 |
| BIGGQ | BIG LOTS INC | 2,208,530 | $85.12M | 0.1% | — | — | COM | 089302103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,447,613 | $84.83M | 0.1% | — | — | SHS | G66721104 |
| VNQ | VANGUARD INDEX FDS | 1,062,405 | $84.71M | 0.1% | — | — | REIT ETF | 922908553 |
| WBS | WEBSTER FINL CORP CONN | 2,258,708 | $84M | 0.1% | — | — | COM | 947890109 |
| — | CONCHO RES INC | 901,567 | $83.72M | 0.1% | — | — | COM | 20605P101 |
| — | PRAXAIR INC | 814,574 | $83.41M | 0.1% | — | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 1,017,771 | $83.25M | 0.1% | — | — | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 801,031 | $83.22M | 0.1% | — | — | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 1,017,370 | $83.01M | 0.1% | — | — | SH BEN INT | 29476L107 |
| TDG | TRANSDIGM GROUP INC | 361,367 | $82.55M | 0.1% | — | — | COM | 893641100 |
| BIDU | BAIDU INC | 434,074 | $82.06M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| LOPE | GRAND CANYON ED INC | 2,043,799 | $82M | 0.1% | — | — | COM | 38526M106 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,352,483 | $81.94M | 0.1% | — | — | COM | 232806109 |
| — | WELLCARE HEALTH PLANS INC | 1,045,452 | $81.77M | 0.1% | — | — | COM | 94946T106 |
| — | WESTAR ENERGY INC | 1,914,336 | $81.19M | 0.1% | — | — | COM | 95709T100 |
| THG | HANOVER INS GROUP INC | 992,998 | $80.77M | 0.1% | — | — | COM | 410867105 |
| PHM | PULTE GROUP INC | 4,505,628 | $80.29M | 0.1% | — | — | COM | 745867101 |
| — | STANCORP FINL GROUP INC | 703,936 | $80.16M | 0.1% | — | — | COM | 852891100 |
| SF | STIFEL FINL CORP | 1,885,977 | $79.89M | 0.1% | — | — | COM | 860630102 |
| OMC | OMNICOM GROUP INC | 1,049,003 | $79.37M | 0.1% | — | — | COM | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD | 974,527 | $79.2M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| MOS | MOSAIC CO NEW | 2,869,832 | $79.18M | 0.1% | — | — | COM | 61945C103 |
| OSK | OSHKOSH CORP | 2,027,660 | $79.16M | 0.1% | — | — | COM | 688239201 |
| DAN | DANA HLDG CORP | 5,727,513 | $79.04M | 0.1% | — | — | COM | 235825205 |
| — | FOOT LOCKER INC | 1,211,186 | $78.84M | 0.1% | — | — | COM | 344849104 |
| AVT | AVNET INC | 1,838,799 | $78.77M | 0.1% | — | — | COM | 053807103 |
| — | LAZARD LTD | 1,746,741 | $78.62M | 0.1% | — | — | SHS A | G54050102 |
| — | VERINT SYS INC | 1,928,663 | $78.23M | 0.1% | — | — | COM | 92343X100 |
| WAB | WABTEC CORP | 1,099,400 | $78.19M | 0.1% | — | — | COM | 929740108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,175,641 | $77.66M | 0.1% | — | — | COM | 33616C100 |
| — | NETSUITE INC | 915,024 | $77.43M | 0.1% | — | — | COM | 64118Q107 |
| — | POLYCOM INC | 6,149,715 | $77.42M | 0.1% | — | — | COM | 73172K104 |
| MUSA | MURPHY USA INC | 1,245,029 | $75.62M | 0.1% | — | — | COM | 626755102 |
| BXP | BOSTON PROPERTIES INC | 592,495 | $75.57M | 0.1% | — | — | COM | 101121101 |
| SO | SOUTHERN CO | 1,608,586 | $75.27M | 0.1% | — | — | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 2,069,858 | $74.93M | 0.1% | — | — | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 7,628,896 | $74.76M | 0.1% | — | — | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 1,024,627 | $74.55M | 0.1% | — | — | COM | 500754106 |
| VTR | VENTAS INC | 1,320,559 | $74.52M | 0.1% | — | — | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 765,850 | $74.25M | 0.1% | — | — | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 946,338 | $73.66M | 0.1% | — | — | COM | 040413106 |
| CAT | CATERPILLAR INC DEL | 1,083,260 | $73.62M | 0.1% | — | — | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,619,445 | $73.04M | 0.1% | — | — | COM | 302130109 |
| BAP | CREDICORP LTD | 749,877 | $72.98M | 0.1% | — | — | COM | G2519Y108 |
| HELE | HELEN OF TROY CORP LTD | 773,850 | $72.94M | 0.1% | — | — | COM | G4388N106 |
| WSO | WATSCO INC | 622,471 | $72.91M | 0.1% | — | — | COM | 942622200 |
| PRGO | PERRIGO CO PLC | 502,836 | $72.76M | 0.1% | — | — | SHS | G97822103 |
| RLJ | RLJ LODGING TR | 3,361,819 | $72.72M | 0.1% | — | — | COM | 74965L101 |
| — | FIRST NIAGARA FINL GP INC | 6,666,905 | $72.34M | 0.1% | — | — | COM | 33582V108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,210,718 | $72.22M | 0.1% | — | — | COM | 382550101 |
| FDX | FEDEX CORP | 484,618 | $72.2M | 0.1% | — | — | COM | 31428X106 |
| — | SYNOVUS FINL CORP | 2,213,507 | $71.67M | 0.1% | — | — | COM NEW | 87161C501 |
| — | E TRADE FINANCIAL CORP | 2,403,596 | $71.24M | 0.1% | — | — | COM NEW | 269246401 |
| CROX | CROCS INC | 6,932,413 | $70.99M | 0.1% | — | — | COM | 227046109 |
| MLM | MARTIN MARIETTA MATLS INC | 518,380 | $70.8M | 0.1% | — | — | COM | 573284106 |
| VYX | NCR CORP NEW | 2,883,220 | $70.52M | 0.1% | — | — | COM | 62886E108 |
| — | SCHULMAN A INC | 2,301,601 | $70.52M | 0.1% | — | — | COM | 808194104 |
| D | DOMINION RES INC VA NEW | 1,032,276 | $69.82M | 0.1% | — | — | COM | 25746U109 |
| ESNT | ESSENT GROUP LTD | 3,180,120 | $69.61M | 0.1% | — | — | COM | G3198U102 |
| STT | STATE STR CORP | 1,046,005 | $69.41M | 0.1% | — | — | COM | 857477103 |
| ALK | ALASKA AIR GROUP INC | 861,825 | $69.39M | 0.1% | — | — | COM | 011659109 |
| — | SHIRE PLC | 337,664 | $69.22M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| FULT | FULTON FINL CORP PA | 5,315,682 | $69.16M | 0.1% | — | — | COM | 360271100 |
| EXPE | EXPEDIA INC DEL | 554,005 | $68.86M | 0.1% | — | — | COM NEW | 30212P303 |
| WELL | WELLTOWER INC | 1,011,930 | $68.84M | 0.1% | — | — | COM | 95040Q104 |
| POOL | POOL CORPORATION | 851,482 | $68.78M | 0.1% | — | — | COM | 73278L105 |
| MTH | MERITAGE HOMES CORP | 2,013,258 | $68.43M | 0.1% | — | — | COM | 59001A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,357,981 | $67.99M | 0.1% | — | — | COM CL A | 848574109 |
| PLD | PROLOGIS INC | 1,577,744 | $67.72M | 0.1% | — | — | COM | 74340W103 |
| AES | AES CORP | 7,045,218 | $67.42M | 0.1% | — | — | COM | 00130H105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,201,015 | $66.6M | 0.1% | — | — | COM | 571748102 |
| CDW | CDW CORP | 1,581,884 | $66.5M | 0.1% | — | — | COM | 12514G108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,141,421 | $66.42M | 0.1% | — | — | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 814,331 | $66.3M | 0.1% | — | — | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,800,392 | $66.04M | 0.1% | — | — | COM | 039483102 |
| — | XILINX INC | 1,391,215 | $65.34M | 0.1% | — | — | COM | 983919101 |
| NI | NISOURCE INC | 3,347,743 | $65.31M | 0.1% | — | — | COM | 65473P105 |
| — | DDR CORP | 3,872,554 | $65.21M | 0.1% | — | — | COM | 23317H102 |
| RES | RPC INC | 5,453,034 | $65.16M | 0.1% | — | — | COM | 749660106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,089,059 | $65.07M | 0.1% | — | — | COM | 030420103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,535,298 | $65.03M | 0.1% | — | — | SHS CL A | G5480U104 |
| JD | JD COM INC | 2,010,138 | $64.86M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC | 699,467 | $64.83M | 0.1% | — | — | COM | 452308109 |
| LII | LENNOX INTL INC | 515,591 | $64.4M | 0.1% | — | — | COM | 526107107 |
| PWR | QUANTA SVCS INC | 3,167,430 | $64.14M | 0.1% | — | — | COM | 74762E102 |
| — | ATLASSIAN CORP PLC | 2,098,553 | $63.12M | 0.1% | — | — | CL A | G06242104 |
| SCHL | SCHOLASTIC CORP | 1,630,307 | $62.87M | 0.1% | — | — | COM | 807066105 |
| CCL | CARNIVAL CORP | 1,149,026 | $62.6M | 0.1% | — | — | PAIRED CTF | 143658300 |
| — | DEAN FOODS CO NEW | 3,646,345 | $62.53M | 0.1% | — | — | COM NEW | 242370203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,435,287 | $62.38M | 0.1% | — | — | COM | 416515104 |
| PH | PARKER HANNIFIN CORP | 641,408 | $62.2M | 0.1% | — | — | COM | 701094104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,258,283 | $62.18M | 0.1% | — | — | COM | 88224Q107 |
| XYL | XYLEM INC | 1,684,186 | $61.47M | 0.1% | — | — | COM | 98419M100 |
| ASB | ASSOCIATED BANC CORP | 3,277,739 | $61.46M | 0.1% | — | — | COM | 045487105 |
| HYG | ISHARES TR | 761,861 | $61.39M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| — | LAM RESEARCH CORP | 772,591 | $61.36M | 0.1% | — | — | COM | 512807108 |
| ESS | ESSEX PPTY TR INC | 254,072 | $60.83M | 0.1% | — | — | COM | 297178105 |
| VOD | VODAFONE GROUP PLC NEW | 1,858,604 | $59.96M | 0.1% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | CHUBB CORP | 449,225 | $59.59M | 0.1% | — | — | COM | 171232101 |
| SWK | STANLEY BLACK & DECKER INC | 556,453 | $59.39M | 0.1% | — | — | COM | 854502101 |
| — | STERICYCLE INC | 492,446 | $59.39M | 0.1% | — | — | COM | 858912108 |
| PCG | PG&E CORP | 1,113,778 | $59.24M | 0.1% | — | — | COM | 69331C108 |
| — | TWENTY FIRST CENTY FOX INC | 2,178,138 | $59.16M | 0.1% | — | — | CL A | 90130A101 |
| WM | WASTE MGMT INC DEL | 1,107,597 | $59.11M | 0.1% | — | — | COM | 94106L109 |
| — | VERIFONE SYS INC | 2,104,176 | $58.96M | 0.1% | — | — | COM | 92342Y109 |
| CAH | CARDINAL HEALTH INC | 658,279 | $58.77M | 0.1% | — | — | COM | 14149Y108 |
| WCC | WESCO INTL INC | 1,342,097 | $58.62M | 0.0% | — | — | COM | 95082P105 |
| O | REALTY INCOME CORP | 1,132,344 | $58.46M | 0.0% | — | — | COM | 756109104 |
| HSY | HERSHEY CO | 654,808 | $58.45M | 0.0% | — | — | COM | 427866108 |
| — | TENNECO INC | 1,271,745 | $58.39M | 0.0% | — | — | COM | 880349105 |
| R | RYDER SYS INC | 1,025,713 | $58.29M | 0.0% | — | — | COM | 783549108 |
| SWKS | SKYWORKS SOLUTIONS INC | 755,314 | $58.03M | 0.0% | — | — | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 460,975 | $58M | 0.0% | — | — | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 921,022 | $57.71M | 0.0% | — | — | COM | 053611109 |
| — | CDK GLOBAL INC | 1,213,525 | $57.61M | 0.0% | — | — | COM | 12508E101 |
| — | PRECISION CASTPARTS CORP | 248,240 | $57.59M | 0.0% | — | — | COM | 740189105 |
| — | BROADCOM CORP | 993,424 | $57.44M | 0.0% | — | — | CL A | 111320107 |
| BDX | BECTON DICKINSON & CO | 372,490 | $57.4M | 0.0% | — | — | COM | 075887109 |
| EMR | EMERSON ELEC CO | 1,197,220 | $57.26M | 0.0% | — | — | COM | 291011104 |
| — | YAHOO INC | 1,721,198 | $57.25M | 0.0% | — | — | COM | 984332106 |
| — | BAKER HUGHES INC | 1,231,492 | $56.83M | 0.0% | — | — | COM | 057224107 |
| — | SELECT COMFORT CORP | 2,651,958 | $56.78M | 0.0% | — | — | COM | 81616X103 |
| SM | SM ENERGY CO | 2,886,952 | $56.76M | 0.0% | — | — | COM | 78454L100 |
| CLX | CLOROX CO DEL | 444,158 | $56.33M | 0.0% | — | — | COM | 189054109 |
| — | DIAMOND RESORTS INTL INC | 2,201,245 | $56.15M | 0.0% | — | — | COM | 25272T104 |
| — | SHUTTERFLY INC | 1,260,050 | $56.15M | 0.0% | — | — | COM | 82568P304 |
| HAL | HALLIBURTON CO | 1,648,592 | $56.12M | 0.0% | — | — | COM | 406216101 |
| DY | DYCOM INDS INC | 801,991 | $56.11M | 0.0% | — | — | COM | 267475101 |
| — | DRIL-QUIP INC | 942,624 | $55.83M | 0.0% | — | — | COM | 262037104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,312,963 | $55.34M | 0.0% | — | — | COM | 388689101 |
| MOH | MOLINA HEALTHCARE INC | 919,238 | $55.27M | 0.0% | — | — | COM | 60855R100 |
| SCI | SERVICE CORP INTL | 2,122,133 | $55.22M | 0.0% | — | — | COM | 817565104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,540,932 | $54.93M | 0.0% | — | — | COM | 004225108 |
| CABO | CABLE ONE INC | 126,104 | $54.69M | 0.0% | — | — | COM | 12685J105 |
| VIRT | VIRTU FINL INC | 2,415,301 | $54.68M | 0.0% | — | — | CL A | 928254101 |
| — | ANADARKO PETE CORP | 1,119,753 | $54.4M | 0.0% | — | — | COM | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 757,156 | $54.13M | 0.0% | — | — | COM | 74144T108 |
| — | IBERIABANK CORP | 978,013 | $53.86M | 0.0% | — | — | COM | 450828108 |
| — | CAMERON INTERNATIONAL CORP | 849,017 | $53.66M | 0.0% | — | — | COM | 13342B105 |
| — | SAGE THERAPEUTICS INC | 917,882 | $53.51M | 0.0% | — | — | COM | 78667J108 |
| — | BB&T CORP | 1,396,803 | $52.81M | 0.0% | — | — | COM | 054937107 |
| OII | OCEANEERING INTL INC | 1,380,618 | $51.8M | 0.0% | — | — | COM | 675232102 |
| — | REALOGY HLDGS CORP | 1,392,864 | $51.08M | 0.0% | — | — | COM | 75605Y106 |
| — | SOLARWINDS INC | 866,543 | $51.04M | 0.0% | — | — | COM | 83416B109 |
| INTU | INTUIT | 528,201 | $50.97M | 0.0% | — | — | COM | 461202103 |
| — | HEARTLAND PMT SYS INC | 536,057 | $50.83M | 0.0% | — | — | COM | 42235N108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,379,114 | $50.64M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | MEDICINES CO | 1,337,307 | $49.94M | 0.0% | — | — | COM | 584688105 |
| EXC | EXELON CORP | 1,789,176 | $49.69M | 0.0% | — | — | COM | 30161N101 |
| — | TESARO INC | 949,246 | $49.66M | 0.0% | — | — | COM | 881569107 |
| AZO | AUTOZONE INC | 66,838 | $49.59M | 0.0% | — | — | COM | 053332102 |
| HUM | HUMANA INC | 276,530 | $49.36M | 0.0% | — | — | COM | 444859102 |
| CAL | CALERES INC | 1,832,708 | $49.15M | 0.0% | — | — | COM | 129500104 |
| OMF | ONEMAIN HLDGS INC | 1,178,858 | $48.97M | 0.0% | — | — | COM | 68268W103 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,477,129 | $48.79M | 0.0% | — | — | COM | 014339105 |
| AFL | AFLAC INC | 813,948 | $48.76M | 0.0% | — | — | COM | 001055102 |
| — | PROOFPOINT INC | 745,983 | $48.5M | 0.0% | — | — | COM | 743424103 |
| LUV | SOUTHWEST AIRLS CO | 1,123,500 | $48.38M | 0.0% | — | — | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 465,619 | $48.29M | 0.0% | — | — | COM | 03073E105 |
| EFX | EQUIFAX INC | 431,263 | $48.03M | 0.0% | — | — | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 3,211,239 | $47.91M | 0.0% | — | — | COM | 49456B101 |
| PPG | PPG INDS INC | 479,083 | $47.34M | 0.0% | — | — | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 779,838 | $47.26M | 0.0% | — | — | COM | 31620M106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,110,417 | $47.03M | 0.0% | — | — | COM | 02376R102 |
| CSX | CSX CORP | 1,810,745 | $46.99M | 0.0% | — | — | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 360,633 | $46.92M | 0.0% | — | — | COM | 009158106 |
| BLKB | BLACKBAUD INC | 712,354 | $46.92M | 0.0% | — | — | COM | 09227Q100 |
| — | MICHAELS COS INC | 2,112,662 | $46.71M | 0.0% | — | — | COM | 59408Q106 |
| — | 2U INC | 1,669,137 | $46.7M | 0.0% | — | — | COM | 90214J101 |
| — | JOHNSON CTLS INC | 1,177,116 | $46.48M | 0.0% | — | — | COM | 478366107 |
| SYNA | SYNAPTICS INC | 573,627 | $46.09M | 0.0% | — | — | COM | 87157D109 |
| HUN | HUNTSMAN CORP | 4,052,755 | $46.08M | 0.0% | — | — | COM | 447011107 |
| NSC | NORFOLK SOUTHERN CORP | 543,163 | $45.95M | 0.0% | — | — | COM | 655844108 |
| — | NATIONAL CINEMEDIA INC | 2,892,576 | $45.44M | 0.0% | — | — | COM | 635309107 |
| DE | DEERE & CO | 594,144 | $45.31M | 0.0% | — | — | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 439,634 | $45.11M | 0.0% | — | — | COM | 773903109 |
| — | PANDORA MEDIA INC | 3,360,931 | $45.07M | 0.0% | — | — | COM | 698354107 |
| — | NATIONAL OILWELL VARCO INC | 1,344,110 | $45.01M | 0.0% | — | — | COM | 637071101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,973,405 | $44.9M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | THOMSON REUTERS CORP | 1,177,399 | $44.56M | 0.0% | — | — | COM | 884903105 |
| STZ | CONSTELLATION BRANDS INC | 312,173 | $44.47M | 0.0% | — | — | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,378,749 | $43.86M | 0.0% | — | — | COM | 101137107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,222,605 | $43.84M | 0.0% | — | — | COM | 957638109 |
| PGR | PROGRESSIVE CORP OHIO | 1,377,597 | $43.81M | 0.0% | — | — | COM | 743315103 |
| G | GENPACT LIMITED | 1,742,741 | $43.53M | 0.0% | — | — | SHS | G3922B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 386,101 | $43.31M | 0.0% | — | — | COM | 90400D108 |
| — | TATA MTRS LTD | 1,462,633 | $43.1M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | MELLANOX TECHNOLOGIES LTD | 1,021,991 | $43.07M | 0.0% | — | — | SHS | M51363113 |
| GLW | CORNING INC | 2,344,044 | $42.85M | 0.0% | — | — | COM | 219350105 |
| BBY | BEST BUY INC | 1,400,233 | $42.64M | 0.0% | — | — | COM | 086516101 |
| SYY | SYSCO CORP | 1,035,605 | $42.46M | 0.0% | — | — | COM | 871829107 |
| BMA | BANCO MACRO SA | 725,721 | $42.18M | 0.0% | — | — | SPON ADR B | 05961W105 |
| FTNT | FORTINET INC | 1,351,408 | $42.12M | 0.0% | — | — | COM | 34959E109 |
| SDY | SPDR SERIES TRUST | 571,584 | $42.05M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| MPWR | MONOLITHIC PWR SYS INC | 658,907 | $41.98M | 0.0% | — | — | COM | 609839105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,084,241 | $41.95M | 0.0% | — | — | COM | 744573106 |
| — | CELESTICA INC | 3,790,361 | $41.81M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| PTCT | PTC THERAPEUTICS INC | 1,285,485 | $41.65M | 0.0% | — | — | COM | 69366J200 |
| VNO | VORNADO RLTY TR | 416,013 | $41.59M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | HCP INC | 1,086,525 | $41.55M | 0.0% | — | — | COM | 40414L109 |
| — | ING GROEP N V | 42,530,000 | $41.55M | 0.0% | — | — | DBCV 6.500%12/2 | 456837AF0 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 761,776 | $40.93M | 0.0% | — | — | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 2,281,561 | $40.77M | 0.0% | — | — | COM | 858119100 |
| — | SUNTRUST BKS INC | 951,615 | $40.77M | 0.0% | — | — | COM | 867914103 |
| DGX | QUEST DIAGNOSTICS INC | 570,630 | $40.59M | 0.0% | — | — | COM | 74834L100 |
| TTMI | TTM TECHNOLOGIES INC | 6,235,800 | $40.59M | 0.0% | — | — | COM | 87305R109 |
| TD | TORONTO DOMINION BK ONT | 1,031,329 | $40.4M | 0.0% | — | — | COM NEW | 891160509 |
| EFA | ISHARES TR | 687,563 | $40.37M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | CIMPRESS N V | 496,872 | $40.32M | 0.0% | — | — | SHS EURO | N20146101 |
| — | LEVEL 3 COMMUNICATIONS INC | 732,690 | $39.83M | 0.0% | — | — | COM NEW | 52729N308 |
| TAP | MOLSON COORS BREWING CO | 421,797 | $39.62M | 0.0% | — | — | CL B | 60871R209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 576,230 | $39.34M | 0.0% | — | — | COM | 78467J100 |
| SNA | SNAP ON INC | 229,376 | $39.32M | 0.0% | — | — | COM | 833034101 |
| SRE | SEMPRA ENERGY | 416,221 | $39.13M | 0.0% | — | — | COM | 816851109 |
| HCA | HCA HOLDINGS INC | 576,612 | $39M | 0.0% | — | — | COM | 40412C101 |
| — | MYLAN N V | 720,337 | $38.95M | 0.0% | — | — | SHS EURO | N59465109 |
| — | BLUE BUFFALO PET PRODS INC | 2,066,179 | $38.66M | 0.0% | — | — | COM | 09531U102 |
| — | H & E EQUIPMENT SERVICES INC | 2,200,335 | $38.46M | 0.0% | — | — | COM | 404030108 |
| — | CBS CORP NEW | 815,656 | $38.44M | 0.0% | — | — | CL B | 124857202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 612,347 | $37.98M | 0.0% | — | — | COM NEW | 12541W209 |
| ED | CONSOLIDATED EDISON INC | 590,054 | $37.92M | 0.0% | — | — | COM | 209115104 |
| SLAB | SILICON LABORATORIES INC | 781,141 | $37.92M | 0.0% | — | — | COM | 826919102 |
| — | PRIVATEBANCORP INC | 922,775 | $37.85M | 0.0% | — | — | COM | 742962103 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,209,524 | $37.85M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | K2M GROUP HLDGS INC | 1,911,227 | $37.73M | 0.0% | — | — | COM | 48273J107 |
| UAL | UNITED CONTL HLDGS INC | 652,656 | $37.4M | 0.0% | — | — | COM | 910047109 |
| — | BAXALTA INC | 954,455 | $37.25M | 0.0% | — | — | COM | 07177M103 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,241,913 | $37.24M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| PCTY | PAYLOCITY HLDG CORP | 917,534 | $37.21M | 0.0% | — | — | COM | 70438V106 |
| — | HABIT RESTAURANTS INC | 1,611,717 | $37.17M | 0.0% | — | — | COM CL A | 40449J103 |
| BAX | BAXTER INTL INC | 970,225 | $37.01M | 0.0% | — | — | COM | 071813109 |
| PLNT | PLANET FITNESS INC | 2,362,034 | $36.92M | 0.0% | — | — | CL A | 72703H101 |
| IWM | ISHARES TR | 327,342 | $36.87M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HLDGS INC | 358,791 | $36.81M | 0.0% | — | — | COM | 98956P102 |
| — | SUMMIT MATLS INC | 1,818,883 | $36.45M | 0.0% | — | — | CL A | 86614U100 |
| RYAAY | RYANAIR HLDGS PLC | 417,522 | $36.1M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| — | PIONEER NAT RES CO | 287,652 | $36.07M | 0.0% | — | — | COM | 723787107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,303,889 | $35.48M | 0.0% | — | — | COM | 370023103 |
| CAG | CONAGRA FOODS INC | 836,379 | $35.26M | 0.0% | — | — | COM | 205887102 |
| NXPI | NXP SEMICONDUCTORS N V | 418,514 | $35.26M | 0.0% | — | — | COM | N6596X109 |
| VMI | VALMONT INDS INC | 332,068 | $35.21M | 0.0% | — | — | COM | 920253101 |
| — | JACOBS ENGR GROUP INC DEL | 832,648 | $34.93M | 0.0% | — | — | COM | 469814107 |
| VIPS | VIPSHOP HLDGS LTD | 2,276,752 | $34.77M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| PEN | PENUMBRA INC | 642,127 | $34.55M | 0.0% | — | — | COM | 70975L107 |
| ROP | ROPER TECHNOLOGIES INC | 181,911 | $34.52M | 0.0% | — | — | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 320,355 | $34.09M | 0.0% | — | — | COM | 03076C106 |
| — | VALEANT PHARMACEUTICALS INTL | 330,321 | $33.58M | 0.0% | — | — | COM | 91911K102 |
| RBC | RBC BEARINGS INC | 517,689 | $33.44M | 0.0% | — | — | COM | 75524B104 |
| — | TIFFANY & CO NEW | 437,820 | $33.4M | 0.0% | — | — | COM | 886547108 |
| WT | WISDOMTREE INVTS INC | 2,129,330 | $33.39M | 0.0% | — | — | COM | 97717P104 |
| MTB | M & T BK CORP | 273,723 | $33.17M | 0.0% | — | — | COM | 55261F104 |
| — | APACHE CORP | 740,860 | $32.95M | 0.0% | — | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD | 501,793 | $32.42M | 0.0% | — | — | REG SHS | H84989104 |
| — | CERNER CORP | 537,183 | $32.32M | 0.0% | — | — | COM | 156782104 |
| PAYX | PAYCHEX INC | 610,177 | $32.27M | 0.0% | — | — | COM | 704326107 |
| CUBE | CUBESMART | 1,053,913 | $32.27M | 0.0% | — | — | COM | 229663109 |
| XEL | XCEL ENERGY INC | 896,724 | $32.2M | 0.0% | — | — | COM | 98389B100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 5,669,968 | $32.15M | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| IP | INTL PAPER CO | 848,316 | $31.98M | 0.0% | — | — | COM | 460146103 |
| EQIX | EQUINIX INC | 105,285 | $31.84M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | DUKE REALTY CORP | 1,512,319 | $31.79M | 0.0% | — | — | COM NEW | 264411505 |
| RNG | RINGCENTRAL INC | 1,347,519 | $31.77M | 0.0% | — | — | CL A | 76680R206 |
| WMB | WILLIAMS COS INC DEL | 1,225,973 | $31.51M | 0.0% | — | — | COM | 969457100 |
| — | DBV TECHNOLOGIES S A | 861,660 | $31.29M | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | ST JUDE MED INC | 504,718 | $31.18M | 0.0% | — | — | COM | 790849103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 307,852 | $31.16M | 0.0% | — | — | COM | V7780T103 |
| CSGS | CSG SYS INTL INC | 865,258 | $31.13M | 0.0% | — | — | COM | 126349109 |
| INN | SUMMIT HOTEL PPTYS | 2,598,697 | $31.05M | 0.0% | — | — | COM | 866082100 |
| VISN | COMMSCOPE HLDG CO INC | 1,193,413 | $30.9M | 0.0% | — | — | COM | 20337X109 |
| WY | WEYERHAEUSER CO | 1,027,577 | $30.81M | 0.0% | — | — | COM | 962166104 |
| — | TILE SHOP HLDGS INC | 1,868,171 | $30.64M | 0.0% | — | — | COM | 88677Q109 |
| ADI | ANALOG DEVICES INC | 553,546 | $30.62M | 0.0% | — | — | COM | 032654105 |
| — | NEW ORIENTAL ED & TECH GRP I | 972,142 | $30.5M | 0.0% | — | — | SPON ADR | 647581107 |
| — | BARD C R INC | 158,367 | $30M | 0.0% | — | — | COM | 067383109 |
| — | NIELSEN HLDGS PLC | 643,316 | $29.98M | 0.0% | — | — | SHS EUR | G6518L108 |
| FITB | FIFTH THIRD BANCORP | 1,490,859 | $29.97M | 0.0% | — | — | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 339,681 | $29.96M | 0.0% | — | — | COM | 30225T102 |
| SKYW | SKYWEST INC | 1,571,435 | $29.89M | 0.0% | — | — | COM | 830879102 |
| NNN | NATIONAL RETAIL PPTYS INC | 743,976 | $29.8M | 0.0% | — | — | COM | 637417106 |
| CTRN | CITI TRENDS INC | 1,395,727 | $29.66M | 0.0% | — | — | COM | 17306X102 |
| PCAR | PACCAR INC | 625,659 | $29.66M | 0.0% | — | — | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 409,807 | $29.54M | 0.0% | — | — | COM | 665859104 |
| — | SOTHEBYS | 1,145,064 | $29.5M | 0.0% | — | — | COM | 835898107 |
| FORM | FORMFACTOR INC | 3,264,342 | $29.38M | 0.0% | — | — | COM | 346375108 |
| — | SPECTRA ENERGY CORP | 1,225,599 | $29.34M | 0.0% | — | — | COM | 847560109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,721,203 | $29.28M | 0.0% | — | — | COM | 681116109 |
| ITB | ISHARES TR | 1,071,950 | $29.05M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| FEZ | SPDR INDEX SHS FDS | 837,730 | $28.84M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| — | GW PHARMACEUTICALS PLC | 415,254 | $28.84M | 0.0% | — | — | ADS | 36197T103 |
| CHEF | CHEFS WHSE INC | 1,725,501 | $28.78M | 0.0% | — | — | COM | 163086101 |
| MU | MICRON TECHNOLOGY INC | 2,026,812 | $28.7M | 0.0% | — | — | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 651,767 | $28.67M | 0.0% | — | — | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 365,460 | $28.42M | 0.0% | — | — | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 551,710 | $28.31M | 0.0% | — | — | COM | 92939U106 |
| — | SANDISK CORP | 372,028 | $28.27M | 0.0% | — | — | COM | 80004C101 |
| — | GOLDCORP INC NEW | 2,425,530 | $28.04M | 0.0% | — | — | COM | 380956409 |
| — | RED HAT INC | 338,536 | $28.03M | 0.0% | — | — | COM | 756577102 |
| ES | EVERSOURCE ENERGY | 548,544 | $28.01M | 0.0% | — | — | COM | 30040W108 |
| — | TRAVELPORT WORLDWIDE LTD | 2,168,785 | $27.98M | 0.0% | — | — | SHS | G9019D104 |
| CBRE | CBRE GROUP INC | 806,751 | $27.9M | 0.0% | — | — | CL A | 12504L109 |
| MTDR | MATADOR RES CO | 1,402,622 | $27.73M | 0.0% | — | — | COM | 576485205 |
| HLI | HOULIHAN LOKEY INC | 1,053,176 | $27.6M | 0.0% | — | — | CL A | 441593100 |
| SUI | SUN CMNTYS INC | 401,120 | $27.49M | 0.0% | — | — | COM | 866674104 |
| — | FIRSTMERIT CORP | 1,473,619 | $27.48M | 0.0% | — | — | COM | 337915102 |
| EEM | ISHARES TR | 850,500 | $27.38M | 0.0% | — | — | Call | 464287234 |
| AJG | GALLAGHER ARTHUR J & CO | 666,327 | $27.28M | 0.0% | — | — | COM | 363576109 |
| CMI | CUMMINS INC | 307,995 | $27.11M | 0.0% | — | — | COM | 231021106 |
| — | CHESAPEAKE ENERGY CORP | 35,927,000 | $26.95M | 0.0% | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | NOBLE ENERGY INC | 816,203 | $26.88M | 0.0% | — | — | COM | 655044105 |
| — | COTT CORP QUE | 2,440,438 | $26.82M | 0.0% | — | — | COM | 22163N106 |
| SJM | SMUCKER J M CO | 216,353 | $26.68M | 0.0% | — | — | COM NEW | 832696405 |
| CNQ | CANADIAN NAT RES LTD | 1,222,101 | $26.68M | 0.0% | — | — | COM | 136385101 |
| — | INGERSOLL-RAND PLC | 481,972 | $26.65M | 0.0% | — | — | SHS | G47791101 |
| PRSU | VIAD CORP | 942,159 | $26.6M | 0.0% | — | — | COM NEW | 92552R406 |
| — | SYMANTEC CORP | 1,266,032 | $26.59M | 0.0% | — | — | COM | 871503108 |
| LVS | LAS VEGAS SANDS CORP | 605,593 | $26.55M | 0.0% | — | — | COM | 517834107 |
| — | TOTAL SYS SVCS INC | 532,262 | $26.51M | 0.0% | — | — | COM | 891906109 |
| MAC | MACERICH CO | 328,478 | $26.5M | 0.0% | — | — | COM | 554382101 |
| — | ALCOA INC | 2,681,187 | $26.46M | 0.0% | — | — | COM | 013817101 |
| HST | HOST HOTELS & RESORTS INC | 1,724,474 | $26.45M | 0.0% | — | — | COM | 44107P104 |
| BEN | FRANKLIN RES INC | 715,996 | $26.36M | 0.0% | — | — | COM | 354613101 |
| IVZ | INVESCO LTD | 786,593 | $26.34M | 0.0% | — | — | SHS | G491BT108 |
| — | AEGION CORP | 1,358,087 | $26.23M | 0.0% | — | — | COM | 00770F104 |
| — | CTRIP COM INTL LTD | 565,900 | $26.22M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| NUE | NUCOR CORP | 649,552 | $26.18M | 0.0% | — | — | COM | 670346105 |
| OIS | OIL STS INTL INC | 954,617 | $26.01M | 0.0% | — | — | COM | 678026105 |
| — | TERRAFORM GLOBAL INC | 4,646,421 | $25.97M | 0.0% | — | — | CL A | 88104M101 |
| ADSK | AUTODESK INC | 425,633 | $25.93M | 0.0% | — | — | COM | 052769106 |
| — | CENTURYLINK INC | 1,025,021 | $25.79M | 0.0% | — | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP NEW | 805,316 | $25.77M | 0.0% | — | — | COM | 25179M103 |
| DTE | DTE ENERGY CO | 320,428 | $25.7M | 0.0% | — | — | COM | 233331107 |
| — | STERLING BANCORP DEL | 1,578,907 | $25.61M | 0.0% | — | — | COM | 85917A100 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,104,133 | $25.59M | 0.0% | — | — | COM NEW | 64828T201 |
| RF | REGIONS FINL CORP NEW | 2,663,496 | $25.57M | 0.0% | — | — | COM | 7591EP100 |
| — | TESORO CORP | 242,272 | $25.53M | 0.0% | — | — | COM | 881609101 |
| — | SL GREEN RLTY CORP | 225,502 | $25.48M | 0.0% | — | — | COM | 78440X101 |
| A | AGILENT TECHNOLOGIES INC | 604,263 | $25.26M | 0.0% | — | — | COM | 00846U101 |
| — | VIACOM INC NEW | 613,374 | $25.25M | 0.0% | — | — | CL B | 92553P201 |
| EEM | ISHARES TR | 781,368 | $25.15M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP | 418,779 | $25.15M | 0.0% | — | — | COM | 958102105 |
| — | REGAL ENTMT GROUP | 1,327,584 | $25.05M | 0.0% | — | — | CL A | 758766109 |
| PRTA | PROTHENA CORP PLC | 367,720 | $25.05M | 0.0% | — | — | SHS | G72800108 |
| UAA | UNDER ARMOUR INC | 310,540 | $25.03M | 0.0% | — | — | CL A | 904311107 |
| — | DCT INDUSTRIAL TRUST INC | 665,950 | $24.89M | 0.0% | — | — | COM NEW | 233153204 |
| FE | FIRSTENERGY CORP | 782,582 | $24.83M | 0.0% | — | — | COM | 337932107 |
| KIM | KIMCO RLTY CORP | 931,646 | $24.65M | 0.0% | — | — | COM | 49446R109 |
| XRT | SPDR SERIES TRUST | 567,380 | $24.53M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| DB | DEUTSCHE BANK AG | 1,010,263 | $24.4M | 0.0% | — | — | NAMEN AKT | D18190898 |
| GPC | GENUINE PARTS CO | 281,131 | $24.15M | 0.0% | — | — | COM | 372460105 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,102,453 | $24.11M | 0.0% | — | — | SH BEN INT | 709102107 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,344,994 | $24.07M | 0.0% | — | — | COM | 76131N101 |
| — | TYCO INTL PLC | 751,483 | $23.96M | 0.0% | — | — | SHS | G91442106 |
| — | ZOES KITCHEN INC | 855,697 | $23.94M | 0.0% | — | — | COM | 98979J109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 191,107 | $23.89M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| MAR | MARRIOTT INTL INC NEW | 354,820 | $23.79M | 0.0% | — | — | CL A | 571903202 |
| — | CHESAPEAKE LODGING TR | 945,023 | $23.78M | 0.0% | — | — | SH BEN INT | 165240102 |
| GWW | GRAINGER W W INC | 116,700 | $23.64M | 0.0% | — | — | COM | 384802104 |
| LNC | LINCOLN NATL CORP IND | 469,697 | $23.61M | 0.0% | — | — | COM | 534187109 |
| MKSI | MKS INSTRUMENT INC | 650,229 | $23.41M | 0.0% | — | — | COM | 55306N104 |
| HSIC | SCHEIN HENRY INC | 147,277 | $23.3M | 0.0% | — | — | COM | 806407102 |
| — | WESTROCK CO | 509,612 | $23.25M | 0.0% | — | — | COM | 96145D105 |
| PFG | PRINCIPAL FINL GROUP INC | 513,923 | $23.12M | 0.0% | — | — | COM | 74251V102 |
| KRG | KITE RLTY GROUP TR | 886,013 | $22.97M | 0.0% | — | — | COM NEW | 49803T300 |
| — | RADIUS HEALTH INC | 373,288 | $22.97M | 0.0% | — | — | COM NEW | 750469207 |
| — | SPLUNK INC | 387,788 | $22.81M | 0.0% | — | — | COM | 848637104 |
| HIW | HIGHWOODS PPTYS INC | 521,253 | $22.73M | 0.0% | — | — | COM | 431284108 |
| HZO | MARINEMAX INC | 1,228,278 | $22.63M | 0.0% | — | — | COM | 567908108 |
| CUBI | CUSTOMERS BANCORP INC | 825,533 | $22.47M | 0.0% | — | — | COM | 23204G100 |
| — | LABORATORY CORP AMER HLDGS | 181,080 | $22.39M | 0.0% | — | — | COM NEW | 50540R409 |
| — | ENDO INTL PLC | 365,596 | $22.38M | 0.0% | — | — | SHS | G30401106 |
| ETR | ENTERGY CORP NEW | 326,803 | $22.34M | 0.0% | — | — | COM | 29364G103 |
| VMC | VULCAN MATLS CO | 235,075 | $22.32M | 0.0% | — | — | COM | 929160109 |
| HAS | HASBRO INC | 330,847 | $22.29M | 0.0% | — | — | COM | 418056107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 318,377 | $22.19M | 0.0% | — | — | COM | 23918K108 |
| — | CITRIX SYS INC | 293,010 | $22.17M | 0.0% | — | — | COM | 177376100 |
| — | TWENTY FIRST CENTY FOX INC | 810,365 | $22.07M | 0.0% | — | — | CL B | 90130A200 |
| CNP | CENTERPOINT ENERGY INC | 1,201,505 | $22.06M | 0.0% | — | — | COM | 15189T107 |
| MG | MISTRAS GROUP INC | 1,153,210 | $22.02M | 0.0% | — | — | COM | 60649T107 |
| — | XL GROUP PLC | 557,173 | $21.83M | 0.0% | — | — | SHS | G98290102 |
| MSI | MOTOROLA SOLUTIONS INC | 314,990 | $21.56M | 0.0% | — | — | COM NEW | 620076307 |
| — | WILSHIRE BANCORP INC | 1,860,099 | $21.48M | 0.0% | — | — | COM | 97186T108 |
| — | SYKES ENTERPRISES INC | 696,547 | $21.44M | 0.0% | — | — | COM | 871237103 |
| — | MARKIT LTD | 708,191 | $21.37M | 0.0% | — | — | SHS | G58249106 |
| M | MACYS INC | 610,832 | $21.37M | 0.0% | — | — | COM | 55616P104 |
| — | MITEL NETWORKS CORP | 2,769,774 | $21.3M | 0.0% | — | — | COM | 60671Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 2,192,974 | $21.27M | 0.0% | — | — | COM | 03152W109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 304,813 | $21.12M | 0.0% | — | — | COM | 85590A401 |
| — | COMPUTER SCIENCES CORP | 645,495 | $21.09M | 0.0% | — | — | COM | 205363104 |
| NWL | NEWELL RUBBERMAID INC | 478,527 | $21.09M | 0.0% | — | — | COM | 651229106 |
| BRX | BRIXMOR PPTY GROUP INC | 816,588 | $21.08M | 0.0% | — | — | COM | 11120U105 |
| — | WHOLE FOODS MKT INC | 629,345 | $21.08M | 0.0% | — | — | COM | 966837106 |
| HDB | HDFC BANK LTD | 341,273 | $21.02M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| MHK | MOHAWK INDS INC | 110,955 | $21.01M | 0.0% | — | — | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 142,559 | $20.94M | 0.0% | — | — | COM | 963320106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 639,381 | $20.91M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 511,120 | $20.86M | 0.0% | — | — | COM | 311900104 |
| — | HARRIS CORP DEL | 240,083 | $20.86M | 0.0% | — | — | COM | 413875105 |
| — | IMPERVA INC | 329,421 | $20.86M | 0.0% | — | — | COM | 45321L100 |
| KEY | KEYCORP NEW | 1,579,935 | $20.84M | 0.0% | — | — | COM | 493267108 |
| BMO | BANK MONTREAL QUE | 369,115 | $20.82M | 0.0% | — | — | COM | 063671101 |
| DHI | D R HORTON INC | 650,015 | $20.82M | 0.0% | — | — | COM | 23331A109 |
| TXT | TEXTRON INC | 494,080 | $20.76M | 0.0% | — | — | COM | 883203101 |
| WAT | WATERS CORP | 154,114 | $20.74M | 0.0% | — | — | COM | 941848103 |
| — | AGRIUM INC | 231,374 | $20.67M | 0.0% | — | — | COM | 008916108 |
| L | LOEWS CORP | 537,510 | $20.64M | 0.0% | — | — | COM | 540424108 |
| — | HANESBRANDS INC | 697,036 | $20.51M | 0.0% | — | — | COM | 410345102 |
| EXLS | EXLSERVICE HOLDINGS INC | 454,946 | $20.44M | 0.0% | — | — | COM | 302081104 |
| — | LINKEDIN CORP | 90,732 | $20.42M | 0.0% | — | — | COM CL A | 53578A108 |
| IBN | ICICI BK LTD | 2,602,658 | $20.38M | 0.0% | — | — | ADR | 45104G104 |
| FRPT | FRESHPET INC | 2,394,572 | $20.33M | 0.0% | — | — | COM | 358039105 |
| MAT | MATTEL INC | 746,934 | $20.29M | 0.0% | — | — | COM | 577081102 |
| NEM | NEWMONT MINING CORP | 1,123,085 | $20.2M | 0.0% | — | — | COM | 651639106 |
| MLCO | MELCO CROWN ENTMT LTD | 1,201,294 | $20.18M | 0.0% | — | — | ADR | 585464100 |
| PNR | PENTAIR PLC | 404,852 | $20.05M | 0.0% | — | — | SHS | G7S00T104 |
| CHD | CHURCH & DWIGHT INC | 236,213 | $20.05M | 0.0% | — | — | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 200,692 | $19.93M | 0.0% | — | — | CL B | 115637209 |
| — | AIR TRANSPORT SERVICES GRP I | 1,972,850 | $19.89M | 0.0% | — | — | COM | 00922R105 |
| — | KEURIG GREEN MTN INC | 219,999 | $19.8M | 0.0% | — | — | COM | 49271M100 |
| — | GRANITE REAL ESTATE INVT TR | 719,582 | $19.79M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | CEPHEID | 537,761 | $19.64M | 0.0% | — | — | COM | 15670R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,826 | $19.58M | 0.0% | — | — | CL B | 913903100 |
| KMX | CARMAX INC | 362,653 | $19.57M | 0.0% | — | — | COM | 143130102 |
| — | COCA COLA ENTERPRISES INC NE | 396,996 | $19.55M | 0.0% | — | — | COM | 19122T109 |
| AAP | ADVANCE AUTO PARTS INC | 129,873 | $19.55M | 0.0% | — | — | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC | 700,430 | $19.33M | 0.0% | — | — | COM | 48203R104 |
| KLAC | KLA-TENCOR CORP | 278,227 | $19.3M | 0.0% | — | — | COM | 482480100 |
| IEF | ISHARES TR | 181,060 | $19.12M | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | STAPLES INC | 2,017,477 | $19.11M | 0.0% | — | — | COM | 855030102 |
| — | ENERGY TRANSFER PRTNRS L P | 563,979 | $19.02M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| CNI | CANADIAN NATL RY CO | 334,827 | $18.71M | 0.0% | — | — | COM | 136375102 |
| CPB | CAMPBELL SOUP CO | 355,041 | $18.66M | 0.0% | — | — | COM | 134429109 |
| — | ENERSIS S A | 1,534,723 | $18.65M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| HRL | HORMEL FOODS CORP | 235,763 | $18.64M | 0.0% | — | — | COM | 440452100 |
| TSLA | TESLA MTRS INC | 77,556 | $18.61M | 0.0% | — | — | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 217,318 | $18.59M | 0.0% | — | — | COM NON VTG | 579780206 |
| RY | ROYAL BK CDA MONTREAL QUE | 346,284 | $18.55M | 0.0% | — | — | COM | 780087102 |
| — | LINEAR TECHNOLOGY CORP | 434,599 | $18.46M | 0.0% | — | — | COM | 535678106 |
| KSS | KOHLS CORP | 386,773 | $18.42M | 0.0% | — | — | COM | 500255104 |
| — | SYNERGY RES CORP | 2,155,800 | $18.37M | 0.0% | — | — | COM | 87164P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 203,018 | $18.31M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| WSFS | WSFS FINL CORP | 565,787 | $18.31M | 0.0% | — | — | COM | 929328102 |
| FCX | FREEPORT-MCMORAN INC | 2,696,114 | $18.25M | 0.0% | — | — | CL B | 35671D857 |
| MGC | VANGUARD WORLD FD | 260,797 | $18.19M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| EMN | EASTMAN CHEM CO | 268,137 | $18.1M | 0.0% | — | — | COM | 277432100 |
| AEE | AMEREN CORP | 417,940 | $18.07M | 0.0% | — | — | COM | 023608102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,472,186 | $17.95M | 0.0% | — | — | COM | 427096508 |
| MCHB | HOMESTREET INC | 822,212 | $17.85M | 0.0% | — | — | COM | 43785V102 |
| — | FMC TECHNOLOGIES INC | 615,038 | $17.84M | 0.0% | — | — | COM | 30249U101 |
| CMS | CMS ENERGY CORP | 493,445 | $17.8M | 0.0% | — | — | COM | 125896100 |
| PMT | PENNYMAC MTG INVT TR | 1,159,308 | $17.69M | 0.0% | — | — | COM | 70931T103 |
| — | PORTOLA PHARMACEUTICALS INC | 342,283 | $17.61M | 0.0% | — | — | COM | 737010108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 303,309 | $17.57M | 0.0% | — | — | COM | 759509102 |
| — | GENERAL CABLE CORP DEL NEW | 28,641,000 | $17.56M | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | AIRGAS INC | 126,618 | $17.51M | 0.0% | — | — | COM | 009363102 |
| SU | SUNCOR ENERGY INC NEW | 676,097 | $17.44M | 0.0% | — | — | COM | 867224107 |
| CINF | CINCINNATI FINL CORP | 294,202 | $17.41M | 0.0% | — | — | COM | 172062101 |
| MAS | MASCO CORP | 612,909 | $17.34M | 0.0% | — | — | COM | 574599106 |
| — | COACH INC | 527,273 | $17.26M | 0.0% | — | — | COM | 189754104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,155 | $17.25M | 0.0% | — | — | COM | 459506101 |
| VRSN | VERISIGN INC | 197,429 | $17.25M | 0.0% | — | — | COM | 92343E102 |
| SIG | SIGNET JEWELERS LIMITED | 139,322 | $17.23M | 0.0% | — | — | SHS | G81276100 |
| WU | WESTERN UN CO | 961,688 | $17.22M | 0.0% | — | — | COM | 959802109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 368,834 | $17.17M | 0.0% | — | — | COM | 595017104 |
| BWA | BORGWARNER INC | 394,175 | $17.04M | 0.0% | — | — | COM | 099724106 |
| — | PLUM CREEK TIMBER CO INC | 356,146 | $17M | 0.0% | — | — | COM | 729251108 |
| PNW | PINNACLE WEST CAP CORP | 263,247 | $16.97M | 0.0% | — | — | COM | 723484101 |
| HRTX | HERON THERAPEUTICS INC | 634,361 | $16.94M | 0.0% | — | — | COM | 427746102 |
| HOG | HARLEY DAVIDSON INC | 372,525 | $16.91M | 0.0% | — | — | COM | 412822108 |
| GKOS | GLAUKOS CORP | 684,108 | $16.89M | 0.0% | — | — | COM | 377322102 |
| — | MARATHON OIL CORP | 1,329,144 | $16.73M | 0.0% | — | — | COM | 565849106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 2,133,930 | $16.73M | 0.0% | — | — | SHS | Y8213L102 |
| VOO | VANGUARD INDEX FDS | 89,435 | $16.72M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 206,900 | $16.67M | 0.0% | — | — | Call | 464288513 |
| — | CA INC | 582,753 | $16.64M | 0.0% | — | — | COM | 12673P105 |
| — | ASHFORD HOSPITALITY TR INC | 2,623,738 | $16.56M | 0.0% | — | — | COM SHS | 044103109 |
| BRKR | BRUKER CORP | 678,100 | $16.46M | 0.0% | — | — | COM | 116794108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 312,062 | $16.42M | 0.0% | — | — | COM | 00971T101 |
| PEB | PEBBLEBROOK HOTEL TR | 582,534 | $16.32M | 0.0% | — | — | COM | 70509V100 |
| — | DENTSPLY INTL INC NEW | 264,963 | $16.12M | 0.0% | — | — | COM | 249030107 |
| — | CIMAREX ENERGY CO | 179,734 | $16.07M | 0.0% | — | — | COM | 171798101 |
| UNM | UNUM GROUP | 480,404 | $15.99M | 0.0% | — | — | COM | 91529Y106 |
| HRB | BLOCK H & R INC | 472,402 | $15.74M | 0.0% | — | — | COM | 093671105 |
| CERS | CERUS CORP | 2,488,422 | $15.73M | 0.0% | — | — | COM | 157085101 |
| ETD | ETHAN ALLEN INTERIORS INC | 563,177 | $15.67M | 0.0% | — | — | COM | 297602104 |
| PLAB | PHOTRONICS INC | 1,257,682 | $15.66M | 0.0% | — | — | COM | 719405102 |
| HQY | HEALTHEQUITY INC | 622,090 | $15.6M | 0.0% | — | — | COM | 42226A107 |
| — | OTONOMY INC | 556,434 | $15.44M | 0.0% | — | — | COM | 68906L105 |
| CTAS | CINTAS CORP | 169,267 | $15.41M | 0.0% | — | — | COM | 172908105 |
| — | GREAT PLAINS ENERGY INC | 563,618 | $15.39M | 0.0% | — | — | COM | 391164100 |
| — | SCANA CORP NEW | 253,310 | $15.32M | 0.0% | — | — | COM | 80589M102 |
| XNCR | XENCOR INC | 1,047,491 | $15.31M | 0.0% | — | — | COM | 98401F105 |
| — | BED BATH & BEYOND INC | 313,610 | $15.13M | 0.0% | — | — | COM | 075896100 |
| — | MALLINCKRODT PUB LTD CO | 202,687 | $15.13M | 0.0% | — | — | SHS | G5785G107 |
| SRCE | 1ST SOURCE CORP | 488,083 | $15.07M | 0.0% | — | — | COM | 336901103 |
| — | KANSAS CITY SOUTHERN | 200,513 | $14.97M | 0.0% | — | — | COM NEW | 485170302 |
| — | DIGITAL RLTY TR INC | 580,000 | $14.89M | 0.0% | — | — | 6.35% PFD CUM CV | 253868863 |
| — | HAWAIIAN HOLDINGS INC | 418,095 | $14.77M | 0.0% | — | — | COM | 419879101 |
| UIS | UNISYS CORP | 1,334,389 | $14.74M | 0.0% | — | — | COM NEW | 909214306 |
| DRI | DARDEN RESTAURANTS INC | 230,791 | $14.69M | 0.0% | — | — | COM | 237194105 |
| BND | VANGUARD BD INDEX FD INC | 181,805 | $14.68M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| — | TCP CAP CORP | 1,051,933 | $14.65M | 0.0% | — | — | COM | 87238Q103 |
| — | VARIAN MED SYS INC | 179,707 | $14.52M | 0.0% | — | — | COM | 92220P105 |
| DLR | DIGITAL RLTY TR INC | 189,633 | $14.34M | 0.0% | — | — | COM | 253868103 |
| — | APARTMENT INVT & MGMT CO | 357,556 | $14.31M | 0.0% | — | — | CL A | 03748R101 |
| NTAP | NETAPP INC | 538,937 | $14.3M | 0.0% | — | — | COM | 64110D104 |
| EQT | EQT CORP | 272,781 | $14.22M | 0.0% | — | — | COM | 26884L109 |
| NDAQ | NASDAQ INC | 243,071 | $14.14M | 0.0% | — | — | COM | 631103108 |
| — | MICHAEL KORS HLDGS LTD | 351,746 | $14.09M | 0.0% | — | — | SHS | G60754101 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,549,955 | $14.06M | 0.0% | — | — | COM | 319829107 |
| BXMT | BLACKSTONE MTG TR INC | 521,596 | $13.96M | 0.0% | — | — | COM CL A | 09257W100 |
| AGG | ISHARES TR | 128,711 | $13.9M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| STAG | STAG INDL INC | 740,553 | $13.66M | 0.0% | — | — | COM | 85254J102 |
| — | AGL RES INC | 214,062 | $13.66M | 0.0% | — | — | COM | 001204106 |
| — | TORCHMARK CORP | 233,684 | $13.36M | 0.0% | — | — | COM | 891027104 |
| — | SERES THERAPEUTICS INC | 378,136 | $13.27M | 0.0% | — | — | COM | 81750R102 |
| RCI | ROGERS COMMUNICATIONS INC | 382,013 | $13.16M | 0.0% | — | — | CL B | 775109200 |
| — | INFOBLOX INC | 699,405 | $12.86M | 0.0% | — | — | COM | 45672H104 |
| — | NORDSTROM INC | 257,698 | $12.84M | 0.0% | — | — | COM | 655664100 |
| — | AERIE PHARMACEUTICALS INC | 526,374 | $12.82M | 0.0% | — | — | COM | 00771V108 |
| CTRA | CABOT OIL & GAS CORP | 724,013 | $12.81M | 0.0% | — | — | COM | 127097103 |
| QRVO | QORVO INC | 251,140 | $12.78M | 0.0% | — | — | COM | 74736K101 |
| — | SEAGATE TECHNOLOGY PLC | 347,279 | $12.73M | 0.0% | — | — | SHS | G7945M107 |
| UDR | UDR INC | 332,872 | $12.51M | 0.0% | — | — | COM | 902653104 |
| FLR | FLUOR CORP NEW | 264,065 | $12.47M | 0.0% | — | — | COM | 343412102 |
| — | AIMMUNE THERAPEUTICS INC | 675,050 | $12.46M | 0.0% | — | — | COM | 00900T107 |
| WNC | WABASH NATL CORP | 1,044,220 | $12.35M | 0.0% | — | — | COM | 929566107 |
| — | FEDERAL REALTY INVT TR | 84,117 | $12.29M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | CABLEVISION SYS CORP | 383,917 | $12.25M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| DAKT | DAKTRONICS INC | 1,400,430 | $12.21M | 0.0% | — | — | COM | 234264109 |
| — | BUNGE LIMITED | 178,280 | $12.17M | 0.0% | — | — | COM | G16962105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 642,508 | $12.14M | 0.0% | — | — | COM | 199333105 |
| — | CHIASMA INC | 619,500 | $12.12M | 0.0% | — | — | COM | 16706W102 |
| JBHT | HUNT J B TRANS SVCS INC | 163,871 | $12.02M | 0.0% | — | — | COM | 445658107 |
| — | 51JOB INC | 400,092 | $11.79M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111,754 | $11.71M | 0.0% | — | — | COM | 09061G101 |
| INCY | INCYTE CORP | 107,567 | $11.67M | 0.0% | — | — | COM | 45337C102 |
| — | HARMAN INTL INDS INC | 123,752 | $11.66M | 0.0% | — | — | COM | 413086109 |
| ACRE | ARES COML REAL ESTATE CORP | 1,019,011 | $11.66M | 0.0% | — | — | COM | 04013V108 |
| — | COLUMBIA PIPELINE GROUP INC | 581,234 | $11.63M | 0.0% | — | — | COM | 198280109 |
| — | PEPCO HOLDINGS INC | 444,482 | $11.56M | 0.0% | — | — | COM | 713291102 |
| — | DISCOVERY COMMUNICATNS NEW | 455,402 | $11.48M | 0.0% | — | — | COM SER C | 25470F302 |
| — | QIAGEN NV | 414,786 | $11.47M | 0.0% | — | — | REG SHS | N72482107 |
| — | BROOKFIELD ASSET MGMT INC | 362,392 | $11.43M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,450 | $11.39M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | COBALT INTL ENERGY INC | 20,267,000 | $11.36M | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| GAP | GAP INC DEL | 457,187 | $11.29M | 0.0% | — | — | COM | 364760108 |
| LADR | LADDER CAP CORP | 893,080 | $11.09M | 0.0% | — | — | CL A | 505743104 |
| PVH | PVH CORP | 150,118 | $11.06M | 0.0% | — | — | COM | 693656100 |
| — | TECO ENERGY INC | 409,750 | $10.92M | 0.0% | — | — | COM | 872375100 |
| — | LEUCADIA NATL CORP | 627,210 | $10.91M | 0.0% | — | — | COM | 527288104 |
| 1741046D | STERIS PLC | 144,726 | $10.9M | 0.0% | — | — | SHS USD | G84720104 |
| — | INDEPENDENT BK GROUP INC | 339,500 | $10.86M | 0.0% | — | — | COM | 45384B106 |
| — | GROUPE CGI INC | 271,299 | $10.86M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| EG | EVEREST RE GROUP LTD | 58,828 | $10.77M | 0.0% | — | — | COM | G3223R108 |
| — | FLAMEL TECHNOLOGIES SA | 876,002 | $10.7M | 0.0% | — | — | SPONSORED ADR | 338488109 |
| ALLE | ALLEGION PUB LTD CO | 160,890 | $10.61M | 0.0% | — | — | ORD SHS | G0176J109 |
| ENS | ENERSYS | 188,593 | $10.55M | 0.0% | — | — | COM | 29275Y102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 113,254 | $10.52M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| TYL | TYLER TECHNOLOGIES INC | 60,266 | $10.51M | 0.0% | — | — | COM | 902252105 |
| — | THE ADT CORPORATION | 314,811 | $10.38M | 0.0% | — | — | COM | 00101J106 |
| HP | HELMERICH & PAYNE INC | 193,793 | $10.38M | 0.0% | — | — | COM | 423452101 |
| ALKS | ALKERMES PLC | 130,442 | $10.35M | 0.0% | — | — | SHS | G01767105 |
| — | SBA COMMUNICATIONS CORP | 98,210 | $10.32M | 0.0% | — | — | COM | 78388J106 |
| — | NEOVASC INC | 2,274,375 | $10.23M | 0.0% | — | — | COM | 64065J106 |
| LEG | LEGGETT & PLATT INC | 243,118 | $10.22M | 0.0% | — | — | COM | 524660107 |
| RVTY | PERKINELMER INC | 190,520 | $10.21M | 0.0% | — | — | COM | 714046109 |
| UGI | UGI CORP NEW | 302,079 | $10.2M | 0.0% | — | — | COM | 902681105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400,000 | $10.16M | 0.0% | — | — | SP ADR PREF S | 780097739 |
| RJF | RAYMOND JAMES FINANCIAL INC | 174,478 | $10.11M | 0.0% | — | — | COM | 754730109 |
| TGNA | TEGNA INC | 395,215 | $10.09M | 0.0% | — | — | COM | 87901J105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,341,380 | $10.07M | 0.0% | — | — | COM | 45378A106 |
| MKL | MARKEL CORP | 11,233 | $9.923M | 0.0% | — | — | COM | 570535104 |
| — | CHARTER COMMUNICATIONS INC D | 54,058 | $9.898M | 0.0% | — | — | CL A NEW | 16117M305 |
| — | PIMCO DYNAMIC CR INCOME FD | 543,863 | $9.806M | 0.0% | — | — | COM SHS | 72202D106 |
| FLS | FLOWSERVE CORP | 231,186 | $9.728M | 0.0% | — | — | COM | 34354P105 |
| AIZ | ASSURANT INC | 120,615 | $9.714M | 0.0% | — | — | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 140,275 | $9.706M | 0.0% | — | — | COM | 983134107 |
| — | FRONTIER COMMUNICATIONS CORP | 2,065,436 | $9.646M | 0.0% | — | — | COM | 35906A108 |
| IRM | IRON MTN INC NEW | 356,427 | $9.627M | 0.0% | — | — | COM | 46284V101 |
| — | DISH NETWORK CORP | 168,111 | $9.613M | 0.0% | — | — | CL A | 25470M109 |
| — | FS INVT CORP | 1,063,169 | $9.558M | 0.0% | — | — | COM | 302635107 |
| — | CRAY INC | 294,518 | $9.557M | 0.0% | — | — | COM NEW | 225223304 |
| — | TRANSCANADA CORP | 287,922 | $9.383M | 0.0% | — | — | COM | 89353D107 |
| OKE | ONEOK INC NEW | 380,201 | $9.376M | 0.0% | — | — | COM | 682680103 |
| RGA | REINSURANCE GROUP AMER INC | 109,228 | $9.344M | 0.0% | — | — | COM NEW | 759351604 |
| NWSA | NEWS CORP NEW | 699,190 | $9.341M | 0.0% | — | — | CL A | 65249B109 |
| FMC | F M C CORP | 236,117 | $9.239M | 0.0% | — | — | COM NEW | 302491303 |
| — | FTD COS INC | 352,912 | $9.236M | 0.0% | — | — | COM | 30281V108 |
| FSLR | FIRST SOLAR INC | 139,502 | $9.206M | 0.0% | — | — | COM | 336433107 |
| — | PEOPLES UNITED FINANCIAL INC | 564,445 | $9.116M | 0.0% | — | — | COM | 712704105 |
| — | DYAX CORP | 241,864 | $9.099M | 0.0% | — | — | COM | 26746E103 |
| — | PARTNERRE LTD | 64,908 | $9.07M | 0.0% | — | — | COM | G6852T105 |
| — | NEWFIELD EXPL CO | 278,482 | $9.067M | 0.0% | — | — | COM | 651290108 |
| WDAY | WORKDAY INC | 113,584 | $9.05M | 0.0% | — | — | CL A | 98138H101 |
| — | SCRIPPS NETWORKS INTERACT IN | 161,960 | $8.942M | 0.0% | — | — | CL A COM | 811065101 |
| — | ING GROEP N V | 8,922,000 | $8.922M | 0.0% | — | — | DBCV 6.000%12/2 | 456837AE3 |
| CPT | CAMDEN PPTY TR | 114,541 | $8.792M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | FLEETCOR TECHNOLOGIES INC | 61,035 | $8.724M | 0.0% | — | — | COM | 339041105 |
| — | CABOT MICROELECTRONICS CORP | 197,398 | $8.642M | 0.0% | — | — | COM | 12709P103 |
| ACWI | ISHARES TR | 154,592 | $8.629M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| ODFL | OLD DOMINION FGHT LINES INC | 144,689 | $8.547M | 0.0% | — | — | COM | 679580100 |
| GRMN | GARMIN LTD | 229,255 | $8.521M | 0.0% | — | — | SHS | H2906T109 |
| — | JARDEN CORP | 149,167 | $8.52M | 0.0% | — | — | COM | 471109108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 151,463 | $8.515M | 0.0% | — | — | SHS | G0692U109 |
| LIVN | LIVANOVA PLC | 142,189 | $8.442M | 0.0% | — | — | SHS | G5509L101 |
| — | LIBERTY MEDIA CORP | 15,205,059 | $8.439M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| MANH | MANHATTAN ASSOCS INC | 126,728 | $8.386M | 0.0% | — | — | COM | 562750109 |
| TMUS | T MOBILE US INC | 212,255 | $8.303M | 0.0% | — | — | COM | 872590104 |
| WPC | W P CAREY INC | 140,148 | $8.269M | 0.0% | — | — | COM | 92936U109 |
| — | VEREIT INC | 1,034,884 | $8.196M | 0.0% | — | — | COM | 92339V100 |
| — | MEDLEY CAP CORP | 1,087,942 | $8.181M | 0.0% | — | — | COM | 58503F106 |
| — | MEDIVATION INC | 169,022 | $8.171M | 0.0% | — | — | COM | 58501N101 |
| — | BARCLAYS BANK PLC | 312,554 | $8.117M | 0.0% | — | — | SP ADR 7.1%PF3 | 06739H776 |
| CASY | CASEYS GEN STORES INC | 67,250 | $8.1M | 0.0% | — | — | COM | 147528103 |
| IWD | ISHARES TR | 82,705 | $8.094M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| KB | KB FINANCIAL GROUP INC | 289,447 | $8.067M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 142,546 | $8.064M | 0.0% | — | — | COM | 64125C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,876 | $8.031M | 0.0% | — | — | COM | 015271109 |
| REG | REGENCY CTRS CORP | 117,251 | $7.987M | 0.0% | — | — | COM | 758849103 |
| — | SPIRIT AIRLS INC | 200,110 | $7.974M | 0.0% | — | — | COM | 848577102 |
| EFAV | ISHARES TR | 122,333 | $7.936M | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| MTN | VAIL RESORTS INC | 61,540 | $7.877M | 0.0% | — | — | COM | 91879Q109 |
| CE | CELANESE CORP DEL | 116,558 | $7.848M | 0.0% | — | — | COM SER A | 150870103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 69,207 | $7.834M | 0.0% | — | — | COM | G7496G103 |
| — | HILTON WORLDWIDE HLDGS INC | 365,954 | $7.831M | 0.0% | — | — | COM | 43300A104 |
| NAVI | NAVIENT CORP | 681,949 | $7.808M | 0.0% | — | — | COM | 63938C108 |
| — | MAXIM INTEGRATED PRODS INC | 205,099 | $7.794M | 0.0% | — | — | COM | 57772K101 |
| — | SOVRAN SELF STORAGE INC | 72,399 | $7.769M | 0.0% | — | — | COM | 84610H108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 128,828 | $7.758M | 0.0% | — | — | COM | 955306105 |
| — | ANNALY CAP MGMT INC | 823,657 | $7.726M | 0.0% | — | — | COM | 035710409 |
| ALLY | ALLY FINL INC | 414,014 | $7.717M | 0.0% | — | — | COM | 02005N100 |
| ORI | OLD REP INTL CORP | 410,820 | $7.654M | 0.0% | — | — | COM | 680223104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,171 | $7.597M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | LEGG MASON INC | 191,736 | $7.522M | 0.0% | — | — | COM | 524901105 |
| — | CSRA INC | 249,887 | $7.497M | 0.0% | — | — | COM | 12650T104 |
| — | QIWI PLC | 417,451 | $7.493M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| EPR | EPR PPTYS | 127,835 | $7.472M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| IWF | ISHARES TR | 74,976 | $7.459M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | DREAMWORKS ANIMATION SKG INC | 288,922 | $7.446M | 0.0% | — | — | CL A | 26153C103 |
| MKTX | MARKETAXESS HLDGS INC | 66,452 | $7.415M | 0.0% | — | — | COM | 57060D108 |
| RRC | RANGE RES CORP | 300,737 | $7.401M | 0.0% | — | — | COM | 75281A109 |
| — | TOWERS WATSON & CO | 57,220 | $7.35M | 0.0% | — | — | CL A | 891894107 |
| — | TD AMERITRADE HLDG CORP | 210,856 | $7.319M | 0.0% | — | — | COM | 87236Y108 |
| KRC | KILROY RLTY CORP | 114,951 | $7.274M | 0.0% | — | — | COM | 49427F108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,622 | $7.271M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 60,354 | $7.249M | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | INTERSECT ENT INC | 320,880 | $7.22M | 0.0% | — | — | COM | 46071F103 |
| — | HFF INC | 232,122 | $7.212M | 0.0% | — | — | CL A | 40418F108 |
| MGM | MGM RESORTS INTERNATIONAL | 316,589 | $7.193M | 0.0% | — | — | COM | 552953101 |
| ZD | J2 GLOBAL INC | 87,196 | $7.178M | 0.0% | — | — | COM | 48123V102 |
| VTI | VANGUARD INDEX FDS | 68,703 | $7.166M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| IMAX | IMAX CORP | 201,130 | $7.148M | 0.0% | — | — | COM | 45245E109 |
| HOLX | HOLOGIC INC | 184,672 | $7.145M | 0.0% | — | — | COM | 436440101 |
| PBI | PITNEY BOWES INC | 345,035 | $7.125M | 0.0% | — | — | COM | 724479100 |
| — | FLIR SYS INC | 253,665 | $7.12M | 0.0% | — | — | COM | 302445101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 234,438 | $7.113M | 0.0% | — | — | COM SER A | 531465102 |
| — | LIONS GATE ENTMNT CORP | 218,799 | $7.087M | 0.0% | — | — | COM NEW | 535919203 |
| MAN | MANPOWERGROUP INC | 83,959 | $7.077M | 0.0% | — | — | COM | 56418H100 |
| — | PATTERSON COMPANIES INC | 156,519 | $7.076M | 0.0% | — | — | COM | 703395103 |
| — | HOLLYFRONTIER CORP | 177,199 | $7.068M | 0.0% | — | — | COM | 436106108 |
| TDC | TERADATA CORP DEL | 266,993 | $7.054M | 0.0% | — | — | COM | 88076W103 |
| — | ROYAL DUTCH SHELL PLC | 152,472 | $7.02M | 0.0% | — | — | SPON ADR B | 780259107 |
| NRG | NRG ENERGY INC | 596,178 | $7.017M | 0.0% | — | — | COM NEW | 629377508 |
| — | SIRIUS XM HLDGS INC | 1,723,595 | $7.015M | 0.0% | — | — | COM | 82968B103 |
| — | DISCOVERY COMMUNICATNS NEW | 262,905 | $7.014M | 0.0% | — | — | COM SER A | 25470F104 |
| — | PIEDMONT NAT GAS INC | 122,552 | $6.988M | 0.0% | — | — | COM | 720186105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 259,998 | $6.851M | 0.0% | — | — | COM | 458118106 |
| — | INVESTORS BANCORP INC NEW | 547,250 | $6.808M | 0.0% | — | — | COM | 46146L101 |
| RIG | TRANSOCEAN LTD | 548,498 | $6.79M | 0.0% | — | — | REG SHS | H8817H100 |
| BNS | BANK N S HALIFAX | 167,554 | $6.776M | 0.0% | — | — | COM | 064149107 |
| OHI | OMEGA HEALTHCARE INVS INC | 193,685 | $6.775M | 0.0% | — | — | COM | 681936100 |
| — | DONNELLEY R R & SONS CO | 459,425 | $6.763M | 0.0% | — | — | COM | 257867101 |
| ACGL | ARCH CAP GROUP LTD | 96,051 | $6.7M | 0.0% | — | — | ORD | G0450A105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 120,312 | $6.677M | 0.0% | — | — | COM | 34964C106 |
| — | PAREXEL INTL CORP | 97,945 | $6.672M | 0.0% | — | — | COM | 699462107 |
| LKQ | LKQ CORP | 224,376 | $6.648M | 0.0% | — | — | COM | 501889208 |
| — | DUN & BRADSTREET CORP DEL NE | 63,746 | $6.625M | 0.0% | — | — | COM | 26483E100 |
| — | BERRY PLASTICS GROUP INC | 183,110 | $6.625M | 0.0% | — | — | COM | 08579W103 |
| — | ARATANA THERAPEUTICS INC | 1,185,858 | $6.617M | 0.0% | — | — | COM | 03874P101 |
| LNG | CHENIERE ENERGY INC | 176,854 | $6.588M | 0.0% | — | — | COM NEW | 16411R208 |
| BCE | BCE INC | 169,453 | $6.544M | 0.0% | — | — | COM NEW | 05534B760 |
| — | BANK OF THE OZARKS INC | 132,202 | $6.539M | 0.0% | — | — | COM | 063904106 |
| — | THL CR INC | 611,071 | $6.538M | 0.0% | — | — | COM | 872438106 |
| — | SPIRIT RLTY CAP INC NEW | 650,322 | $6.516M | 0.0% | — | — | COM | 84860W102 |
| CHMI | CHERRY HILL MTG INVT CORP | 499,232 | $6.49M | 0.0% | — | — | COM | 164651101 |
| MMS | MAXIMUS INC | 114,868 | $6.461M | 0.0% | — | — | COM | 577933104 |
| — | ALLEGHANY CORP DEL | 13,470 | $6.438M | 0.0% | — | — | COM | 017175100 |
| — | POTASH CORP SASK INC | 376,001 | $6.437M | 0.0% | — | — | COM | 73755L107 |
| — | TPG SPECIALTY LENDING INC | 396,047 | $6.424M | 0.0% | — | — | COM | 87265K102 |
| EPAM | EPAM SYS INC | 81,700 | $6.423M | 0.0% | — | — | COM | 29414B104 |
| — | LIBERTY PPTY TR | 206,222 | $6.403M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | CIT GROUP INC | 159,809 | $6.344M | 0.0% | — | — | COM NEW | 125581801 |
| — | ENSCO PLC | 411,268 | $6.329M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| ARW | ARROW ELECTRS INC | 116,405 | $6.307M | 0.0% | — | — | COM | 042735100 |
| EEFT | EURONET WORLDWIDE INC | 86,747 | $6.283M | 0.0% | — | — | COM | 298736109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,070 | $6.275M | 0.0% | — | — | COM | 91307C102 |
| FDS | FACTSET RESH SYS INC | 38,542 | $6.266M | 0.0% | — | — | COM | 303075105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,385 | $6.239M | 0.0% | — | — | SHS USD | G50871105 |
| — | GREAT AJAX CORP | 514,380 | $6.234M | 0.0% | — | — | COM | 38983D300 |
| PKG | PACKAGING CORP AMER | 98,848 | $6.232M | 0.0% | — | — | COM | 695156109 |
| — | ATHENAHEALTH INC | 38,622 | $6.217M | 0.0% | — | — | COM | 04685W103 |
| — | ABIOMED INC | 68,798 | $6.211M | 0.0% | — | — | COM | 003654100 |
| GPN | GLOBAL PMTS INC | 95,756 | $6.177M | 0.0% | — | — | COM | 37940X102 |
| — | NEW YORK CMNTY BANCORP INC | 373,168 | $6.09M | 0.0% | — | — | COM | 649445103 |
| — | LIBERTY MEDIA CORP DELAWARE | 159,239 | $6.064M | 0.0% | — | — | COM SER C | 531229300 |
| — | IHS INC | 50,634 | $5.997M | 0.0% | — | — | CL A | 451734107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 385,045 | $5.968M | 0.0% | — | — | COM | 02553E106 |
| — | AQUA AMERICA INC | 199,659 | $5.95M | 0.0% | — | — | COM | 03836W103 |
| POST | POST HLDGS INC | 94,783 | $5.848M | 0.0% | — | — | COM | 737446104 |
| — | FEI CO | 73,297 | $5.848M | 0.0% | — | — | COM | 30241L109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 482,241 | $5.768M | 0.0% | — | — | COM | 89677Y100 |
| NBIS | YANDEX N V | 365,380 | $5.744M | 0.0% | — | — | SHS CLASS A | N97284108 |
| SNPS | SYNOPSYS INC | 125,317 | $5.716M | 0.0% | — | — | COM | 871607107 |
| WWD | WOODWARD INC | 114,871 | $5.704M | 0.0% | — | — | COM | 980745103 |
| IT | GARTNER INC | 62,745 | $5.691M | 0.0% | — | — | COM | 366651107 |
| — | RITE AID CORP | 724,023 | $5.676M | 0.0% | — | — | COM | 767754104 |
| OLN | OLIN CORP | 328,785 | $5.675M | 0.0% | — | — | COM PAR $1 | 680665205 |
| VXUS | VANGUARD STAR FD | 125,551 | $5.664M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| RMD | RESMED INC | 105,398 | $5.659M | 0.0% | — | — | COM | 761152107 |
| — | ASHLAND INC NEW | 54,788 | $5.627M | 0.0% | — | — | COM | 044209104 |
| — | ARGO GROUP INTL HLDGS LTD | 93,906 | $5.619M | 0.0% | — | — | COM | G0464B107 |
| MSCI | MSCI INC | 77,543 | $5.593M | 0.0% | — | — | COM | 55354G100 |
| — | BIOMED REALTY TRUST INC | 234,773 | $5.562M | 0.0% | — | — | COM | 09063H107 |
| — | MICROSEMI CORP | 170,503 | $5.557M | 0.0% | — | — | COM | 595137100 |
| — | HEALTHCARE RLTY TR | 195,177 | $5.527M | 0.0% | — | — | COM | 421946104 |
| CNC | CENTENE CORP DEL | 83,979 | $5.527M | 0.0% | — | — | COM | 15135B101 |
| — | LASALLE HOTEL PPTYS | 219,254 | $5.516M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| SEIC | SEI INVESTMENTS CO | 105,022 | $5.503M | 0.0% | — | — | COM | 784117103 |
| — | HEALTHSOUTH CORP | 158,004 | $5.5M | 0.0% | — | — | COM NEW | 421924309 |
| JLL | JONES LANG LASALLE INC | 34,340 | $5.49M | 0.0% | — | — | COM | 48020Q107 |
| IFGL | ISHARES TR | 195,694 | $5.457M | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| CW | CURTISS WRIGHT CORP | 79,587 | $5.452M | 0.0% | — | — | COM | 231561101 |
| IDA | IDACORP INC | 79,741 | $5.422M | 0.0% | — | — | COM | 451107106 |
| — | TREEHOUSE FOODS INC | 68,420 | $5.368M | 0.0% | — | — | COM | 89469A104 |
| — | SIX FLAGS ENTMT CORP NEW | 97,673 | $5.366M | 0.0% | — | — | COM | 83001A102 |
| BURL | BURLINGTON STORES INC | 124,790 | $5.353M | 0.0% | — | — | COM | 122017106 |
| — | TAUBMAN CTRS INC | 69,670 | $5.345M | 0.0% | — | — | COM | 876664103 |
| — | BROCADE COMMUNICATIONS SYS I | 581,568 | $5.339M | 0.0% | — | — | COM NEW | 111621306 |
| CCK | CROWN HOLDINGS INC | 105,283 | $5.338M | 0.0% | — | — | COM | 228368106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,877 | $5.311M | 0.0% | — | — | COM | 879360105 |
| NVR | NVR INC | 3,221 | $5.292M | 0.0% | — | — | COM | 62944T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,063 | $5.271M | 0.0% | — | — | COM | 29472R108 |
| — | UMPQUA HLDGS CORP | 331,273 | $5.267M | 0.0% | — | — | COM | 904214103 |
| MYGN | MYRIAD GENETICS INC | 121,690 | $5.252M | 0.0% | — | — | COM | 62855J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,127 | $5.247M | 0.0% | — | — | COM | 293792107 |
| PB | PROSPERITY BANCSHARES INC | 109,185 | $5.226M | 0.0% | — | — | COM | 743606105 |
| — | CLECO CORP NEW | 99,404 | $5.19M | 0.0% | — | — | COM | 12561W105 |
| — | SPDR SERIES TRUST | 171,000 | $5.168M | 0.0% | — | — | Call | 78464A730 |
| — | IMPAX LABORATORIES INC | 120,649 | $5.159M | 0.0% | — | — | COM | 45256B101 |
| THC | TENET HEALTHCARE CORP | 170,157 | $5.156M | 0.0% | — | — | COM NEW | 88033G407 |
| — | AMERICAN CAPITAL AGENCY CORP | 296,741 | $5.145M | 0.0% | — | — | COM | 02503X105 |
| FICO | FAIR ISAAC CORP | 54,568 | $5.139M | 0.0% | — | — | COM | 303250104 |
| LNT | ALLIANT ENERGY CORP | 82,168 | $5.131M | 0.0% | — | — | COM | 018802108 |
| — | WASTE CONNECTIONS INC | 90,843 | $5.116M | 0.0% | — | — | COM | 941053100 |
| IYR | ISHARES TR | 67,210 | $5.046M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 402,130 | $5.023M | 0.0% | — | — | COM | 867892101 |
| — | SOUTHWESTERN ENERGY CO | 704,651 | $5.01M | 0.0% | — | — | COM | 845467109 |
| MD | MEDNAX INC | 69,852 | $5.006M | 0.0% | — | — | COM | 58502B106 |
| DLX | DELUXE CORP | 91,328 | $4.981M | 0.0% | — | — | COM | 248019101 |
| — | TELEFONICA BRASIL SA | 550,867 | $4.974M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| JACK | JACK IN THE BOX INC | 64,803 | $4.971M | 0.0% | — | — | COM | 466367109 |
| RWR | SPDR SERIES TRUST | 54,194 | $4.966M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| MTG | MGIC INVT CORP WIS | 559,456 | $4.94M | 0.0% | — | — | COM | 552848103 |
| — | OWENS ILL INC | 282,585 | $4.923M | 0.0% | — | — | COM NEW | 690768403 |
| — | WGL HLDGS INC | 78,141 | $4.922M | 0.0% | — | — | COM | 92924F106 |
| — | APARTMENT INVT & MGMT CO | 191,900 | $4.92M | 0.0% | — | — | PFD CL A 6.875% | 03748R762 |
| — | WEATHERFORD INTL PLC | 585,996 | $4.917M | 0.0% | — | — | ORD SHS | G48833100 |
| — | AMERICAN CAMPUS CMNTYS INC | 118,539 | $4.9M | 0.0% | — | — | COM | 024835100 |
| — | FOREST CITY ENTERPRISES INC | 222,989 | $4.89M | 0.0% | — | — | CL A | 345550107 |
| ALB | ALBEMARLE CORP | 87,170 | $4.882M | 0.0% | — | — | COM | 012653101 |
| — | GARRISON CAP INC | 399,957 | $4.867M | 0.0% | — | — | COM | 366554103 |
| — | WELLS FARGO & CO NEW | 4,191 | $4.866M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| — | MEDIDATA SOLUTIONS INC | 98,170 | $4.839M | 0.0% | — | — | COM | 58471A105 |
| BTI | BRITISH AMERN TOB PLC | 43,784 | $4.836M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | WHITEWAVE FOODS CO | 124,208 | $4.833M | 0.0% | — | — | COM | 966244105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 217,995 | $4.824M | 0.0% | — | — | COM | 32054K103 |
| — | VALSPAR CORP | 58,082 | $4.818M | 0.0% | — | — | COM | 920355104 |
| — | COOPER COS INC | 35,900 | $4.818M | 0.0% | — | — | COM NEW | 216648402 |
| — | ISHARES | 193,584 | $4.818M | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| — | GRACE W R & CO DEL NEW | 47,982 | $4.779M | 0.0% | — | — | COM | 38388F108 |
| IDXX | IDEXX LABS INC | 65,456 | $4.773M | 0.0% | — | — | COM | 45168D104 |
| IONS | IONIS PHARMACEUTICALS INC | 76,922 | $4.764M | 0.0% | — | — | COM | 462222100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 61,930 | $4.756M | 0.0% | — | — | COM | 695127100 |
| — | CHESAPEAKE ENERGY CORP | 1,054,745 | $4.746M | 0.0% | — | — | COM | 165167107 |
| ATO | ATMOS ENERGY CORP | 75,092 | $4.734M | 0.0% | — | — | COM | 049560105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 103,373 | $4.732M | 0.0% | — | — | COM | 808625107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 75,333 | $4.732M | 0.0% | — | — | COM | 81725T100 |
| — | BARRICK GOLD CORP | 641,164 | $4.732M | 0.0% | — | — | COM | 067901108 |
| VSAT | VIASAT INC | 77,195 | $4.71M | 0.0% | — | — | COM | 92552V100 |
| LPX | LOUISIANA PAC CORP | 261,474 | $4.709M | 0.0% | — | — | COM | 546347105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,939 | $4.701M | 0.0% | — | — | COM | 02043Q107 |
| DEI | DOUGLAS EMMETT INC | 150,726 | $4.7M | 0.0% | — | — | COM | 25960P109 |
| — | CALATLANTIC GROUP INC | 123,806 | $4.695M | 0.0% | — | — | COM | 128195104 |
| ACIW | ACI WORLDWIDE INC | 217,132 | $4.647M | 0.0% | — | — | COM | 004498101 |
| EWBC | EAST WEST BANCORP INC | 111,804 | $4.647M | 0.0% | — | — | COM | 27579R104 |
| — | TARO PHARMACEUTICAL INDS LTD | 29,981 | $4.634M | 0.0% | — | — | SHS | M8737E108 |
| HCSG | HEALTHCARE SVCS GRP INC | 132,776 | $4.63M | 0.0% | — | — | COM | 421906108 |
| TRMB | TRIMBLE NAVIGATION LTD | 215,666 | $4.626M | 0.0% | — | — | COM | 896239100 |
| — | HEALTH NET INC | 67,294 | $4.607M | 0.0% | — | — | COM | 42222G108 |
| NTCT | NETSCOUT SYS INC | 149,996 | $4.605M | 0.0% | — | — | COM | 64115T104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 89,230 | $4.594M | 0.0% | — | — | COM | 74112D101 |
| POR | PORTLAND GEN ELEC CO | 126,098 | $4.586M | 0.0% | — | — | COM NEW | 736508847 |
| JKHY | HENRY JACK & ASSOC INC | 58,682 | $4.581M | 0.0% | — | — | COM | 426281101 |
| — | WEINGARTEN RLTY INVS | 132,397 | $4.578M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 326,913 | $4.574M | 0.0% | — | — | SHS | N31738102 |
| DPZ | DOMINOS PIZZA INC | 40,852 | $4.545M | 0.0% | — | — | COM | 25754A201 |
| RLI | RLI CORP | 73,466 | $4.537M | 0.0% | — | — | COM | 749607107 |
| TXRH | TEXAS ROADHOUSE INC | 126,456 | $4.523M | 0.0% | — | — | COM | 882681109 |
| — | CONVERGYS CORP | 181,650 | $4.521M | 0.0% | — | — | COM | 212485106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 207,300 | $4.515M | 0.0% | — | — | COM | 44157R109 |
| — | CLARCOR INC | 90,732 | $4.508M | 0.0% | — | — | COM | 179895107 |
| TOL | TOLL BROTHERS INC | 135,139 | $4.5M | 0.0% | — | — | COM | 889478103 |
| NJR | NEW JERSEY RES | 136,300 | $4.492M | 0.0% | — | — | COM | 646025106 |
| — | HERTZ GLOBAL HOLDINGS INC | 314,959 | $4.482M | 0.0% | — | — | COM | 42805T105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,290 | $4.476M | 0.0% | — | — | COM | 22410J106 |
| MPT | MEDICAL PPTYS TRUST INC | 387,673 | $4.462M | 0.0% | — | — | COM | 58463J304 |
| — | RESTORATION HARDWARE HLDGS I | 55,700 | $4.425M | 0.0% | — | — | COM | 761283100 |
| — | ESTERLINE TECHNOLOGIES CORP | 54,582 | $4.421M | 0.0% | — | — | COM | 297425100 |
| SMG | SCOTTS MIRACLE GRO CO | 68,486 | $4.418M | 0.0% | — | — | CL A | 810186106 |
| OGE | OGE ENERGY CORP | 167,899 | $4.414M | 0.0% | — | — | COM | 670837103 |
| — | ITC HLDGS CORP | 111,873 | $4.391M | 0.0% | — | — | COM | 465685105 |
| EMB | ISHARES TR | 41,374 | $4.377M | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| — | HOSPITALITY PPTYS TR | 166,446 | $4.353M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 160,710 | $4.352M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| HII | HUNTINGTON INGALLS INDS INC | 34,278 | $4.348M | 0.0% | — | — | COM | 446413106 |
| UE | URBAN EDGE PPTYS | 185,046 | $4.339M | 0.0% | — | — | COM | 91704F104 |
| — | LIBERTY INTERACTIVE CORP | 96,110 | $4.336M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | CHINA LODGING GROUP LTD | 138,660 | $4.335M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| CHE | CHEMED CORP NEW | 28,923 | $4.333M | 0.0% | — | — | COM | 16359R103 |
| — | WESTERN REFNG INC | 121,218 | $4.318M | 0.0% | — | — | COM | 959319104 |
| WRB | BERKLEY W R CORP | 78,735 | $4.311M | 0.0% | — | — | COM | 084423102 |
| CATY | CATHAY GEN BANCORP | 137,399 | $4.305M | 0.0% | — | — | COM | 149150104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,265 | $4.3M | 0.0% | — | — | COM | 78377T107 |
| AKR | ACADIA RLTY TR | 129,600 | $4.296M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| VRE | MACK CALI RLTY CORP | 183,905 | $4.294M | 0.0% | — | — | COM | 554489104 |
| ARMK | ARAMARK | 133,005 | $4.289M | 0.0% | — | — | COM | 03852U106 |
| EPI | WISDOMTREE TR | 215,150 | $4.273M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | NUVASIVE INC | 78,922 | $4.27M | 0.0% | — | — | COM | 670704105 |
| — | CALPINE CORP | 294,474 | $4.261M | 0.0% | — | — | COM NEW | 131347304 |
| — | INFINERA CORPORATION | 234,571 | $4.25M | 0.0% | — | — | COM | 45667G103 |
| HUBB | HUBBELL INC | 42,024 | $4.246M | 0.0% | — | — | COM | 443510607 |
| UVV | UNIVERSAL CORP VA | 75,670 | $4.244M | 0.0% | — | — | COM | 913456109 |
| SNX | SYNNEX CORP | 47,160 | $4.241M | 0.0% | — | — | COM | 87162W100 |
| RDN | RADIAN GROUP INC | 316,332 | $4.236M | 0.0% | — | — | COM | 750236101 |
| FLOT | ISHARES TR | 83,400 | $4.207M | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| PII | POLARIS INDS INC | 48,776 | $4.192M | 0.0% | — | — | COM | 731068102 |
| — | SENIOR HSG PPTYS TR | 280,393 | $4.161M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | BLACKHAWK NETWORK HLDGS INC | 93,716 | $4.143M | 0.0% | — | — | COM | 09238E104 |
| OGS | ONE GAS INC | 82,102 | $4.119M | 0.0% | — | — | COM | 68235P108 |
| — | DUPONT FABROS TECHNOLOGY INC | 129,242 | $4.109M | 0.0% | — | — | COM | 26613Q106 |
| — | BANCORPSOUTH INC | 170,789 | $4.097M | 0.0% | — | — | COM | 059692103 |
| — | NEKTAR THERAPEUTICS | 242,437 | $4.085M | 0.0% | — | — | COM | 640268108 |
| NHI | NATIONAL HEALTH INVS INC | 66,915 | $4.073M | 0.0% | — | — | COM | 63633D104 |
| WLK | WESTLAKE CHEM CORP | 74,847 | $4.066M | 0.0% | — | — | COM | 960413102 |
| — | TECH DATA CORP | 61,243 | $4.065M | 0.0% | — | — | COM | 878237106 |
| MOG/A | MOOG INC | 66,975 | $4.059M | 0.0% | — | — | CL A | 615394202 |
| — | COUSINS PPTYS INC | 428,794 | $4.044M | 0.0% | — | — | COM | 222795106 |
| CAKE | CHEESECAKE FACTORY INC | 87,688 | $4.043M | 0.0% | — | — | COM | 163072101 |
| OLED | UNIVERSAL DISPLAY CORP | 74,191 | $4.039M | 0.0% | — | — | COM | 91347P105 |
| LFUS | LITTELFUSE INC | 37,716 | $4.036M | 0.0% | — | — | COM | 537008104 |
| — | CANTEL MEDICAL CORP | 64,880 | $4.032M | 0.0% | — | — | COM | 138098108 |
| JBL | JABIL CIRCUIT INC | 172,499 | $4.018M | 0.0% | — | — | COM | 466313103 |
| WSM | WILLIAMS SONOMA INC | 68,737 | $4.015M | 0.0% | — | — | COM | 969904101 |
| PRI | PRIMERICA INC | 84,867 | $4.008M | 0.0% | — | — | COM | 74164M108 |
| — | CAROLINA FINL CORP NEW | 222,548 | $4.006M | 0.0% | — | — | COM | 143873107 |
| RYN | RAYONIER INC | 180,416 | $4.005M | 0.0% | — | — | COM | 754907103 |
| — | ELECTRONICS FOR IMAGING INC | 85,510 | $3.997M | 0.0% | — | — | COM | 286082102 |
| — | SYMETRA FINL CORP | 125,810 | $3.997M | 0.0% | — | — | COM | 87151Q106 |
| LULU | LULULEMON ATHLETICA INC | 76,133 | $3.995M | 0.0% | — | — | COM | 550021109 |
| VC | VISTEON CORP | 34,822 | $3.987M | 0.0% | — | — | COM NEW | 92839U206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 411,835 | $3.974M | 0.0% | — | — | COM | 252784301 |
| — | CYRUSONE INC | 106,081 | $3.973M | 0.0% | — | — | COM | 23283R100 |
| — | CEB INC | 64,623 | $3.967M | 0.0% | — | — | COM | 125134106 |
| — | KAPSTONE PAPER & PACKAGING C | 175,049 | $3.954M | 0.0% | — | — | COM | 48562P103 |
| — | LEXINGTON REALTY TRUST | 493,722 | $3.95M | 0.0% | — | — | COM | 529043101 |
| TER | TERADYNE INC | 190,877 | $3.945M | 0.0% | — | — | COM | 880770102 |
| — | FCB FINL HLDGS INC | 110,172 | $3.943M | 0.0% | — | — | CL A | 30255G103 |
| ACH | OWENS & MINOR INC NEW | 109,405 | $3.936M | 0.0% | — | — | COM | 690732102 |
| OC | OWENS CORNING NEW | 83,457 | $3.925M | 0.0% | — | — | COM | 690742101 |
| UBSI | UNITED BANKSHARES INC WEST V | 105,870 | $3.916M | 0.0% | — | — | COM | 909907107 |
| — | LACLEDE GROUP INC | 65,676 | $3.902M | 0.0% | — | — | COM | 505597104 |
| TFX | TELEFLEX INC | 29,654 | $3.898M | 0.0% | — | — | COM | 879369106 |
| — | ON ASSIGNMENT INC | 86,650 | $3.895M | 0.0% | — | — | COM | 682159108 |
| — | WABCO HLDGS INC | 38,078 | $3.894M | 0.0% | — | — | COM | 92927K102 |
| ALGT | ALLEGIANT TRAVEL CO | 23,192 | $3.892M | 0.0% | — | — | COM | 01748X102 |
| — | TOTAL S A | 86,151 | $3.872M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| — | ADVISORY BRD CO | 77,624 | $3.851M | 0.0% | — | — | COM | 00762W107 |
| RPM | RPM INTL INC | 87,121 | $3.839M | 0.0% | — | — | COM | 749685103 |
| SON | SONOCO PRODS CO | 93,798 | $3.834M | 0.0% | — | — | COM | 835495102 |
| NWE | NORTHWESTERN CORP | 70,202 | $3.808M | 0.0% | — | — | COM NEW | 668074305 |
| URBN | URBAN OUTFITTERS INC | 167,404 | $3.808M | 0.0% | — | — | COM | 917047102 |
| BDC | BELDEN INC | 79,694 | $3.8M | 0.0% | — | — | COM | 077454106 |
| — | ALLETE INC | 74,587 | $3.791M | 0.0% | — | — | COM NEW | 018522300 |
| EGP | EASTGROUP PPTY INC | 68,156 | $3.79M | 0.0% | — | — | COM | 277276101 |
| MNRO | MONRO MUFFLER BRAKE INC | 57,110 | $3.782M | 0.0% | — | — | COM | 610236101 |
| PODD | INSULET CORP | 99,711 | $3.77M | 0.0% | — | — | COM | 45784P101 |
| AGO | ASSURED GUARANTY LTD | 141,872 | $3.75M | 0.0% | — | — | COM | G0585R106 |
| MFC | MANULIFE FINL CORP | 250,092 | $3.746M | 0.0% | — | — | COM | 56501R106 |
| KW | KENNEDY-WILSON HLDGS INC | 154,730 | $3.726M | 0.0% | — | — | COM | 489398107 |
| — | NOVAVAX INC | 443,201 | $3.718M | 0.0% | — | — | COM | 670002104 |
| EPC | EDGEWELL PERS CARE CO | 47,390 | $3.714M | 0.0% | — | — | COM | 28035Q102 |
| — | NEW YORK REIT INC | 321,920 | $3.702M | 0.0% | — | — | COM | 64976L109 |
| GEO | GEO GROUP INC NEW | 127,910 | $3.698M | 0.0% | — | — | COM | 36162J106 |
| — | EDUCATION RLTY TR INC | 97,555 | $3.695M | 0.0% | — | — | COM NEW | 28140H203 |
| UNFI | UNITED NAT FOODS INC | 93,836 | $3.693M | 0.0% | — | — | COM | 911163103 |
| INDY | ISHARES | 135,635 | $3.688M | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| WAFD | WASHINGTON FED INC | 154,542 | $3.683M | 0.0% | — | — | COM | 938824109 |
| — | PS BUSINESS PKS INC CALIF | 42,007 | $3.673M | 0.0% | — | — | COM | 69360J107 |
| — | CATALENT INC | 146,001 | $3.654M | 0.0% | — | — | COM | 148806102 |
| — | ORBITAL ATK INC | 40,901 | $3.654M | 0.0% | — | — | COM | 68557N103 |
| NEOG | NEOGEN CORP | 64,552 | $3.648M | 0.0% | — | — | COM | 640491106 |
| — | MB FINANCIAL INC NEW | 112,585 | $3.644M | 0.0% | — | — | COM | 55264U108 |
| ELME | WASHINGTON REAL ESTATE INVT | 134,640 | $3.643M | 0.0% | — | — | SH BEN INT | 939653101 |
| GNRC | GENERAC HLDGS INC | 122,280 | $3.64M | 0.0% | — | — | COM | 368736104 |
| AOS | SMITH A O | 47,443 | $3.635M | 0.0% | — | — | COM | 831865209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 55,046 | $3.626M | 0.0% | — | — | COM | 136069101 |
| — | EQUITY ONE | 133,543 | $3.626M | 0.0% | — | — | COM | 294752100 |
| SCCO | SOUTHERN COPPER CORP | 138,504 | $3.618M | 0.0% | — | — | COM | 84265V105 |
| — | EQUITY COMWLTH | 130,439 | $3.617M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| ATR | APTARGROUP INC | 49,769 | $3.616M | 0.0% | — | — | COM | 038336103 |
| HOMB | HOME BANCSHARES INC | 89,196 | $3.614M | 0.0% | — | — | COM | 436893200 |
| VLY | VALLEY NATL BANCORP | 366,416 | $3.609M | 0.0% | — | — | COM | 919794107 |
| — | WRIGHT MED GROUP N V | 149,243 | $3.609M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | REXNORD CORP NEW | 199,105 | $3.608M | 0.0% | — | — | COM | 76169B102 |
| FNB | FNB CORP PA | 270,398 | $3.607M | 0.0% | — | — | COM | 302520101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,936 | $3.588M | 0.0% | — | — | COM | G9618E107 |
| — | HUDSON PAC PPTYS INC | 127,224 | $3.58M | 0.0% | — | — | COM | 444097109 |
| — | SINCLAIR BROADCAST GROUP INC | 109,740 | $3.571M | 0.0% | — | — | CL A | 829226109 |
| AEM | AGNICO EAGLE MINES LTD | 135,874 | $3.571M | 0.0% | — | — | COM | 008474108 |
| CACI | CACI INTL INC | 38,399 | $3.563M | 0.0% | — | — | CL A | 127190304 |
| — | POST PPTYS INC | 60,042 | $3.552M | 0.0% | — | — | COM | 737464107 |
| WTFC | WINTRUST FINL CORP | 73,096 | $3.547M | 0.0% | — | — | COM | 97650W108 |
| — | SILVER WHEATON CORP | 285,620 | $3.547M | 0.0% | — | — | COM | 828336107 |
| — | PINNACLE ENTMT INC | 112,960 | $3.515M | 0.0% | — | — | COM | 723456109 |
| AVA | AVISTA CORP | 99,114 | $3.506M | 0.0% | — | — | COM | 05379B107 |
| APLE | APPLE HOSPITALITY REIT INC | 175,190 | $3.499M | 0.0% | — | — | COM NEW | 03784Y200 |
| CVLT | COMMVAULT SYSTEMS INC | 88,793 | $3.494M | 0.0% | — | — | COM | 204166102 |
| — | COOPER TIRE & RUBR CO | 91,824 | $3.476M | 0.0% | — | — | COM | 216831107 |
| — | VMWARE INC | 61,376 | $3.472M | 0.0% | — | — | CL A COM | 928563402 |
| ENB | ENBRIDGE INC | 104,384 | $3.465M | 0.0% | — | — | COM | 29250N105 |
| MZTI | LANCASTER COLONY CORP | 29,910 | $3.453M | 0.0% | — | — | COM | 513847103 |
| — | INGRAM MICRO INC | 113,607 | $3.451M | 0.0% | — | — | CL A | 457153104 |
| — | B/E AEROSPACE INC | 80,995 | $3.432M | 0.0% | — | — | COM | 073302101 |
| FFIN | FIRST FINL BANKSHARES | 113,594 | $3.427M | 0.0% | — | — | COM | 32020R109 |
| — | CHEMTURA CORP | 124,605 | $3.398M | 0.0% | — | — | COM NEW | 163893209 |
| BKH | BLACK HILLS CORP | 73,180 | $3.398M | 0.0% | — | — | COM | 092113109 |
| CBOE | CBOE HLDGS INC | 52,348 | $3.397M | 0.0% | — | — | COM | 12503M108 |
| — | PANERA BREAD CO | 17,437 | $3.396M | 0.0% | — | — | CL A | 69840W108 |
| BGS | B & G FOODS INC NEW | 96,585 | $3.382M | 0.0% | — | — | COM | 05508R106 |
| — | CORNERSTONE ONDEMAND INC | 97,900 | $3.38M | 0.0% | — | — | COM | 21925Y103 |
| — | DIEBOLD INC | 112,333 | $3.38M | 0.0% | — | — | COM | 253651103 |
| — | NUANCE COMMUNICATIONS INC | 169,706 | $3.375M | 0.0% | — | — | COM | 67020Y100 |
| MLI | MUELLER INDS INC | 124,470 | $3.373M | 0.0% | — | — | COM | 624756102 |
| STWD | STARWOOD PPTY TR INC | 163,642 | $3.364M | 0.0% | — | — | COM | 85571B105 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,009 | $3.362M | 0.0% | — | — | COM NEW | 53220K504 |
| — | BEACON ROOFING SUPPLY INC | 81,443 | $3.354M | 0.0% | — | — | COM | 073685109 |
| — | CORE MARK HOLDING CO INC | 40,886 | $3.35M | 0.0% | — | — | COM | 218681104 |
| NTES | NETEASE INC | 18,480 | $3.349M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| EVR | EVERCORE PARTNERS INC | 61,824 | $3.343M | 0.0% | — | — | CLASS A | 29977A105 |
| GGG | GRACO INC | 46,246 | $3.333M | 0.0% | — | — | COM | 384109104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 101,815 | $3.329M | 0.0% | — | — | COM | 875465106 |
| EWY | ISHARES | 67,008 | $3.328M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| MLKN | MILLER HERMAN INC | 115,849 | $3.325M | 0.0% | — | — | COM | 600544100 |
| — | HOWARD HUGHES CORP | 29,286 | $3.314M | 0.0% | — | — | COM | 44267D107 |
| — | PACWEST BANCORP DEL | 76,879 | $3.313M | 0.0% | — | — | COM | 695263103 |
| — | JANUS CAP GROUP INC | 234,058 | $3.298M | 0.0% | — | — | COM | 47102X105 |
| — | FLEETMATICS GROUP PLC | 64,920 | $3.297M | 0.0% | — | — | COM | G35569105 |
| VB | VANGUARD INDEX FDS | 29,722 | $3.288M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | PDC ENERGY INC | 61,560 | $3.286M | 0.0% | — | — | COM | 69327R101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 173,737 | $3.28M | 0.0% | — | — | COM CL A | 720190206 |
| — | OPHTHOTECH CORP | 41,740 | $3.278M | 0.0% | — | — | COM | 683745103 |
| AGCO | AGCO CORP | 72,196 | $3.277M | 0.0% | — | — | COM | 001084102 |
| — | BEMIS INC | 72,975 | $3.261M | 0.0% | — | — | COM | 081437105 |
| LDOS | LEIDOS HLDGS INC | 57,864 | $3.255M | 0.0% | — | — | COM | 525327102 |
| CPRT | COPART INC | 85,557 | $3.252M | 0.0% | — | — | COM | 217204106 |
| — | BARNES GROUP INC | 91,612 | $3.242M | 0.0% | — | — | COM | 067806109 |
| WWW | WOLVERINE WORLD WIDE INC | 193,787 | $3.238M | 0.0% | — | — | COM | 978097103 |
| CRI | CARTER INC | 36,364 | $3.237M | 0.0% | — | — | COM | 146229109 |
| TPH | TRI POINTE GROUP INC | 255,510 | $3.237M | 0.0% | — | — | COM | 87265H109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 47,961 | $3.234M | 0.0% | — | — | COM | 043436104 |
| XHR | XENIA HOTELS & RESORTS INC | 210,890 | $3.233M | 0.0% | — | — | COM | 984017103 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,530 | $3.233M | 0.0% | — | — | COM | 55608B105 |
| — | PMC-SIERRA INC | 278,080 | $3.231M | 0.0% | — | — | COM | 69344F106 |
| GBCI | GLACIER BANCORP INC NEW | 121,658 | $3.228M | 0.0% | — | — | COM | 37637Q105 |
| OPLN | KAR AUCTION SVCS INC | 87,097 | $3.225M | 0.0% | — | — | COM | 48238T109 |
| HWC | HANCOCK HLDG CO | 128,048 | $3.223M | 0.0% | — | — | COM | 410120109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 54,890 | $3.222M | 0.0% | — | — | CL A | 65336K103 |
| — | VECTOR GROUP LTD | 136,380 | $3.217M | 0.0% | — | — | COM | 92240M108 |
| FUL | FULLER H B CO | 88,156 | $3.215M | 0.0% | — | — | COM | 359694106 |
| — | ENVISION HEALTHCARE HLDGS IN | 123,539 | $3.208M | 0.0% | — | — | COM | 29413U103 |
| — | ARRIS GROUP INC NEW | 104,400 | $3.192M | 0.0% | — | — | COM | 04270V106 |
| HEI/A | HEICO CORP NEW | 64,800 | $3.188M | 0.0% | — | — | CL A | 422806208 |
| — | RETAIL PPTYS AMER INC | 215,506 | $3.183M | 0.0% | — | — | CL A | 76131V202 |
| NDSN | NORDSON CORP | 49,534 | $3.178M | 0.0% | — | — | COM | 655663102 |
| — | COLONY CAP INC | 162,729 | $3.17M | 0.0% | — | — | CL A | 19624R106 |
| — | ACORDA THERAPEUTICS INC | 73,914 | $3.162M | 0.0% | — | — | COM | 00484M106 |
| COLB | COLUMBIA BKG SYS INC | 97,245 | $3.161M | 0.0% | — | — | COM | 197236102 |
| — | MEDASSETS INC | 102,159 | $3.161M | 0.0% | — | — | COM | 584045108 |
| — | ATLANTIC CAP BANCSHARES INC | 210,779 | $3.157M | 0.0% | — | — | COM | 048269203 |
| — | PINNACLE FOODS INC DEL | 74,163 | $3.149M | 0.0% | — | — | COM | 72348P104 |
| CRUS | CIRRUS LOGIC INC | 105,787 | $3.124M | 0.0% | — | — | COM | 172755100 |
| — | AIR METHODS CORP | 74,491 | $3.123M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,942 | $3.115M | 0.0% | — | — | CL A | 512816109 |
| MASI | MASIMO CORP | 75,000 | $3.113M | 0.0% | — | — | COM | 574795100 |
| — | MENTOR GRAPHICS CORP | 168,756 | $3.108M | 0.0% | — | — | COM | 587200106 |
| TRN | TRINITY INDS INC | 129,360 | $3.107M | 0.0% | — | — | COM | 896522109 |
| — | COLUMBIA PPTY TR INC | 132,310 | $3.107M | 0.0% | — | — | COM NEW | 198287203 |
| UNTY | UNITY BANCORP INC | 248,950 | $3.104M | 0.0% | — | — | COM | 913290102 |
| — | FINANCIAL ENGINES INC | 92,080 | $3.1M | 0.0% | — | — | COM | 317485100 |
| CVBF | CVB FINL CORP | 183,075 | $3.098M | 0.0% | — | — | COM | 126600105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,990 | $3.095M | 0.0% | — | — | CL A | 31946M103 |
| GIII | G-III APPAREL GROUP LTD | 69,912 | $3.094M | 0.0% | — | — | COM | 36237H101 |
| MATX | MATSON INC | 72,400 | $3.086M | 0.0% | — | — | COM | 57686G105 |
| BCPC | BALCHEM CORP | 50,711 | $3.083M | 0.0% | — | — | COM | 057665200 |
| IDCC | INTERDIGITAL INC | 62,867 | $3.083M | 0.0% | — | — | COM | 45867G101 |
| — | AMERICAN EQTY INVT LIFE HLD | 128,197 | $3.081M | 0.0% | — | — | COM | 025676206 |
| — | HSN INC | 60,561 | $3.069M | 0.0% | — | — | COM | 404303109 |
| — | KITE PHARMA INC | 49,800 | $3.069M | 0.0% | — | — | COM | 49803L109 |
| BC | BRUNSWICK CORP | 60,620 | $3.062M | 0.0% | — | — | COM | 117043109 |
| SAM | BOSTON BEER INC | 15,144 | $3.058M | 0.0% | — | — | CL A | 100557107 |
| — | VCA INC | 55,485 | $3.052M | 0.0% | — | — | COM | 918194101 |
| UMBF | UMB FINL CORP | 65,551 | $3.051M | 0.0% | — | — | COM | 902788108 |
| XPO | XPO LOGISTICS INC | 111,906 | $3.049M | 0.0% | — | — | COM | 983793100 |
| CBSH | COMMERCE BANCSHARES INC | 71,562 | $3.044M | 0.0% | — | — | COM | 200525103 |
| GMED | GLOBUS MED INC | 109,430 | $3.044M | 0.0% | — | — | CL A | 379577208 |
| — | CONSOL ENERGY INC | 385,148 | $3.043M | 0.0% | — | — | COM | 20854P109 |
| GNTX | GENTEX CORP | 189,908 | $3.04M | 0.0% | — | — | COM | 371901109 |
| NYT | NEW YORK TIMES CO | 226,550 | $3.04M | 0.0% | — | — | CL A | 650111107 |
| ANF | ABERCROMBIE & FITCH CO | 112,430 | $3.036M | 0.0% | — | — | CL A | 002896207 |
| PRAA | PRA GROUP INC | 87,452 | $3.034M | 0.0% | — | — | COM | 69354N106 |
| — | HEALTHCARE TR AMER INC | 112,367 | $3.031M | 0.0% | — | — | CL A NEW | 42225P501 |
| — | DEMANDWARE INC | 56,140 | $3.03M | 0.0% | — | — | COM | 24802Y105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 342,984 | $3.025M | 0.0% | — | — | ORD | G5876H105 |
| — | PLANTRONICS INC NEW | 63,770 | $3.024M | 0.0% | — | — | COM | 727493108 |
| — | MAGELLAN HEALTH INC | 49,005 | $3.022M | 0.0% | — | — | COM NEW | 559079207 |
| CHDN | CHURCHILL DOWNS INC | 21,357 | $3.022M | 0.0% | — | — | COM | 171484108 |
| — | HD SUPPLY HLDGS INC | 100,570 | $3.02M | 0.0% | — | — | COM | 40416M105 |
| PSMT | PRICESMART INC | 36,376 | $3.019M | 0.0% | — | — | COM | 741511109 |
| HALO | HALOZYME THERAPEUTICS INC | 174,004 | $3.015M | 0.0% | — | — | COM | 40637H109 |
| PZZA | PAPA JOHNS INTL INC | 53,882 | $3.01M | 0.0% | — | — | COM | 698813102 |
| — | MASONITE INTL CORP NEW | 49,150 | $3.009M | 0.0% | — | — | COM | 575385109 |
| — | CHICAGO BRIDGE & IRON CO N V | 76,969 | $3.001M | 0.0% | — | — | COM | 167250109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 84,969 | $3M | 0.0% | — | — | COM | 014491104 |
| SHOO | MADDEN STEVEN LTD | 98,761 | $2.985M | 0.0% | — | — | COM | 556269108 |
| THRM | GENTHERM INC | 62,718 | $2.973M | 0.0% | — | — | COM | 37253A103 |
| — | WAGEWORKS INC | 65,408 | $2.968M | 0.0% | — | — | COM | 930427109 |
| — | PINNACLE FINL PARTNERS INC | 57,691 | $2.963M | 0.0% | — | — | COM | 72346Q104 |
| TTEK | TETRA TECH INC NEW | 113,661 | $2.957M | 0.0% | — | — | COM | 88162G103 |
| — | SOLERA HOLDINGS INC | 53,909 | $2.956M | 0.0% | — | — | COM | 83421A104 |
| — | GRUBHUB INC | 121,890 | $2.95M | 0.0% | — | — | COM | 400110102 |
| MTX | MINERALS TECHNOLOGIES INC | 64,310 | $2.949M | 0.0% | — | — | COM | 603158106 |
| — | WEBMD HEALTH CORP | 61,003 | $2.946M | 0.0% | — | — | COM | 94770V102 |
| — | CARE CAP PPTYS INC | 96,082 | $2.937M | 0.0% | — | — | COM | 141624106 |
| — | SONIC CORP | 90,545 | $2.926M | 0.0% | — | — | COM | 835451105 |
| AMH | AMERICAN HOMES 4 RENT | 174,987 | $2.915M | 0.0% | — | — | CL A | 02665T306 |
| — | INTERSIL CORP | 227,840 | $2.907M | 0.0% | — | — | CL A | 46069S109 |
| PCH | POTLATCH CORP NEW | 95,987 | $2.903M | 0.0% | — | — | COM | 737630103 |
| — | DUNKIN BRANDS GROUP INC | 68,072 | $2.899M | 0.0% | — | — | COM | 265504100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 83,465 | $2.895M | 0.0% | — | — | COM NEW | 19239V302 |
| VTV | VANGUARD INDEX FDS | 35,481 | $2.892M | 0.0% | — | — | VALUE ETF | 922908744 |
| KMPR | KEMPER CORP DEL | 77,565 | $2.889M | 0.0% | — | — | COM | 488401100 |
| — | SOUTH ST CORP | 40,108 | $2.886M | 0.0% | — | — | COM | 840441109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,508 | $2.881M | 0.0% | — | — | COM NEW | 457985208 |
| — | ELLIE MAE INC | 47,820 | $2.88M | 0.0% | — | — | COM | 28849P100 |
| — | PENNYMAC FINL SVCS INC | 187,185 | $2.875M | 0.0% | — | — | CL A | 70932B101 |
| — | SEATTLE GENETICS INC | 63,980 | $2.871M | 0.0% | — | — | COM | 812578102 |
| — | XENITH BANKSHARES INC | 383,214 | $2.866M | 0.0% | — | — | COM | 98410X105 |
| AWR | AMERICAN STS WTR CO | 68,288 | $2.865M | 0.0% | — | — | COM | 029899101 |
| — | QUESTAR CORP | 147,031 | $2.864M | 0.0% | — | — | COM | 748356102 |
| — | NATIONAL PENN BANCSHARES INC | 232,257 | $2.864M | 0.0% | — | — | COM | 637138108 |
| CFR | CULLEN FROST BANKERS INC | 47,542 | $2.853M | 0.0% | — | — | COM | 229899109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,694 | $2.853M | 0.0% | — | — | COM | 398905109 |
| — | BGC PARTNERS INC | 290,680 | $2.852M | 0.0% | — | — | CL A | 05541T101 |
| — | ANCHOR BANCORP WA | 110,039 | $2.849M | 0.0% | — | — | COM | 032838104 |
| — | HILLENBRAND INC | 96,029 | $2.845M | 0.0% | — | — | COM | 431571108 |
| SIGI | SELECTIVE INS GROUP INC | 84,724 | $2.845M | 0.0% | — | — | COM | 816300107 |
| AMBA | AMBARELLA INC | 50,940 | $2.839M | 0.0% | — | — | SHS | G037AX101 |
| HNI | HNI CORP | 78,725 | $2.839M | 0.0% | — | — | COM | 404251100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 109,422 | $2.833M | 0.0% | — | — | COM | 01973R101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 57,041 | $2.833M | 0.0% | — | — | CL A | 942749102 |
| ENTG | ENTEGRIS INC | 213,111 | $2.828M | 0.0% | — | — | COM | 29362U104 |
| PTC | PTC INC | 81,653 | $2.828M | 0.0% | — | — | COM | 69370C100 |
| OSIS | OSI SYSTEMS INC | 31,841 | $2.823M | 0.0% | — | — | COM | 671044105 |
| BRO | BROWN & BROWN INC | 87,371 | $2.805M | 0.0% | — | — | COM | 115236101 |
| JJSF | J & J SNACK FOODS CORP | 24,044 | $2.805M | 0.0% | — | — | COM | 466032109 |
| — | CELLDEX THERAPEUTICS INC NEW | 178,511 | $2.799M | 0.0% | — | — | COM | 15117B103 |
| SBH | SALLY BEAUTY HLDGS INC | 100,200 | $2.795M | 0.0% | — | — | COM | 79546E104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 43,651 | $2.793M | 0.0% | — | — | SHS | G30397106 |
| — | ANIXTER INTL INC | 46,233 | $2.792M | 0.0% | — | — | COM | 035290105 |
| FANG | DIAMONDBACK ENERGY INC | 41,572 | $2.781M | 0.0% | — | — | COM | 25278X109 |
| — | PARAMOUNT GROUP INC | 152,848 | $2.767M | 0.0% | — | — | COM | 69924R108 |
| CFFN | CAPITOL FED FINL INC | 220,126 | $2.765M | 0.0% | — | — | COM | 14057J101 |
| FSP | FRANKLIN STREET PPTYS CORP | 266,940 | $2.763M | 0.0% | — | — | COM | 35471R106 |
| — | SNYDERS-LANCE INC | 80,472 | $2.76M | 0.0% | — | — | COM | 833551104 |
| — | TIME INC NEW | 174,684 | $2.737M | 0.0% | — | — | COM | 887228104 |
| — | NATIONAL INSTRS CORP | 95,357 | $2.736M | 0.0% | — | — | COM | 636518102 |
| FELE | FRANKLIN ELEC INC | 101,206 | $2.736M | 0.0% | — | — | COM | 353514102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 81,153 | $2.726M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | SUNSHINE BANCORP INC | 179,357 | $2.726M | 0.0% | — | — | COM | 86777J108 |
| — | OMNIVISION TECHNOLOGIES INC | 93,726 | $2.72M | 0.0% | — | — | COM | 682128103 |
| — | EATON VANCE CORP | 83,723 | $2.715M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | COMSCORE INC | 65,779 | $2.707M | 0.0% | — | — | COM | 20564W105 |
| — | DYNEGY INC NEW DEL | 201,851 | $2.705M | 0.0% | — | — | COM | 26817R108 |
| — | INLAND REAL ESTATE CORP | 254,522 | $2.703M | 0.0% | — | — | COM NEW | 457461200 |
| KFY | KORN FERRY INTL | 81,384 | $2.7M | 0.0% | — | — | COM NEW | 500643200 |
| MSTR | MICROSTRATEGY INC | 15,049 | $2.698M | 0.0% | — | — | CL A NEW | 594972408 |
| MATW | MATTHEWS INTL CORP | 50,458 | $2.697M | 0.0% | — | — | CL A | 577128101 |
| — | LOGMEIN INC | 40,140 | $2.693M | 0.0% | — | — | COM | 54142L109 |
| MWA | MUELLER WTR PRODS INC | 312,794 | $2.69M | 0.0% | — | — | COM SER A | 624758108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66,327 | $2.686M | 0.0% | — | — | COM | 03820C105 |
| AAT | AMERICAN ASSETS TR INC | 69,827 | $2.678M | 0.0% | — | — | COM | 024013104 |
| — | ASCENA RETAIL GROUP INC | 271,678 | $2.676M | 0.0% | — | — | COM | 04351G101 |
| ONB | OLD NATL BANCORP IND | 197,036 | $2.672M | 0.0% | — | — | COM | 680033107 |
| — | DST SYS INC DEL | 23,420 | $2.671M | 0.0% | — | — | COM | 233326107 |
| — | IAC INTERACTIVECORP | 44,448 | $2.669M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,952 | $2.664M | 0.0% | — | — | COM | 405217100 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,050 | $2.664M | 0.0% | — | — | COM | 803607100 |
| — | COASTWAY BANCORP INC | 203,323 | $2.659M | 0.0% | — | — | COM | 190632109 |
| SANM | SANMINA CORPORATION | 129,163 | $2.658M | 0.0% | — | — | COM | 801056102 |
| DECK | DECKERS OUTDOOR CORP | 56,053 | $2.646M | 0.0% | — | — | COM | 243537107 |
| — | STATE BK FINL CORP | 125,784 | $2.645M | 0.0% | — | — | COM | 856190103 |
| AMN | AMN HEALTHCARE SERVICES INC | 85,142 | $2.644M | 0.0% | — | — | COM | 001744101 |
| HLF | HERBALIFE LTD | 49,272 | $2.642M | 0.0% | — | — | COM USD SHS | G4412G101 |
| DAR | DARLING INGREDIENTS INC | 251,008 | $2.641M | 0.0% | — | — | COM | 237266101 |
| CBU | COMMUNITY BK SYS INC | 65,997 | $2.636M | 0.0% | — | — | COM | 203607106 |
| DCI | DONALDSON INC | 91,793 | $2.631M | 0.0% | — | — | COM | 257651109 |
| — | KLX INC | 85,446 | $2.631M | 0.0% | — | — | COM | 482539103 |
| — | CARDTRONICS INC | 78,010 | $2.625M | 0.0% | — | — | COM | 14161H108 |
| TRMK | TRUSTMARK CORP | 113,142 | $2.607M | 0.0% | — | — | COM | 898402102 |
| — | MEREDITH CORP | 60,008 | $2.595M | 0.0% | — | — | COM | 589433101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 45,550 | $2.594M | 0.0% | — | — | COM | 57164Y107 |
| — | SOUTH JERSEY INDS INC | 110,208 | $2.592M | 0.0% | — | — | COM | 838518108 |
| — | COHERENT INC | 39,699 | $2.585M | 0.0% | — | — | COM | 192479103 |
| POWI | POWER INTEGRATIONS INC | 52,958 | $2.575M | 0.0% | — | — | COM | 739276103 |
| NFG | NATIONAL FUEL GAS CO N J | 60,214 | $2.574M | 0.0% | — | — | COM | 636180101 |
| — | STAMPS COM INC | 23,486 | $2.574M | 0.0% | — | — | COM NEW | 852857200 |
| — | TESSERA TECHNOLOGIES INC | 85,367 | $2.562M | 0.0% | — | — | COM | 88164L100 |
| BDN | BRANDYWINE RLTY TR | 187,189 | $2.557M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| TTC | TORO CO | 34,916 | $2.551M | 0.0% | — | — | COM | 891092108 |
| BKD | BROOKDALE SR LIVING INC | 138,191 | $2.551M | 0.0% | — | — | COM | 112463104 |
| — | INVESCO MORTGAGE CAPITAL INC | 204,643 | $2.536M | 0.0% | — | — | COM | 46131B100 |
| LPLA | LPL FINL HLDGS INC | 59,410 | $2.534M | 0.0% | — | — | COM | 50212V100 |
| — | SYNTEL INC | 55,908 | $2.53M | 0.0% | — | — | COM | 87162H103 |
| — | DEVRY ED GROUP INC | 99,798 | $2.526M | 0.0% | — | — | COM | 251893103 |
| DIN | DINEEQUITY INC | 29,762 | $2.52M | 0.0% | — | — | COM | 254423106 |
| — | MACATAWA BK CORP | 415,933 | $2.516M | 0.0% | — | — | COM | 554225102 |
| CNK | CINEMARK HOLDINGS INC | 74,984 | $2.507M | 0.0% | — | — | COM | 17243V102 |
| BKU | BANKUNITED INC | 69,468 | $2.505M | 0.0% | — | — | COM | 06652K103 |
| ICUI | ICU MED INC | 22,168 | $2.5M | 0.0% | — | — | COM | 44930G107 |
| HTH | HILLTOP HOLDINGS INC | 129,750 | $2.494M | 0.0% | — | — | COM | 432748101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,701 | $2.493M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| FLO | FLOWERS FOODS INC | 115,474 | $2.482M | 0.0% | — | — | COM | 343498101 |
| FHN | FIRST HORIZON NATL CORP | 170,488 | $2.475M | 0.0% | — | — | COM | 320517105 |
| — | CARRIZO OIL & GAS INC | 83,537 | $2.471M | 0.0% | — | — | COM | 144577103 |
| GLPI | GAMING & LEISURE PPTYS INC | 88,852 | $2.47M | 0.0% | — | — | COM | 36467J108 |
| BWXT | BWX TECHNOLOGIES INC | 77,718 | $2.469M | 0.0% | — | — | COM | 05605H100 |
| MGEE | MGE ENERGY INC | 53,070 | $2.462M | 0.0% | — | — | COM | 55277P104 |
| MSA | MSA SAFETY INC | 56,599 | $2.46M | 0.0% | — | — | COM | 553498106 |
| BOH | BANK HAWAII CORP | 38,899 | $2.447M | 0.0% | — | — | COM | 062540109 |
| MDU | MDU RES GROUP INC | 133,519 | $2.446M | 0.0% | — | — | COM | 552690109 |
| CRL | CHARLES RIV LABS INTL INC | 30,424 | $2.446M | 0.0% | — | — | COM | 159864107 |
| GCO | GENESCO INC | 42,937 | $2.44M | 0.0% | — | — | COM | 371532102 |
| RMBS | RAMBUS INC DEL | 210,220 | $2.436M | 0.0% | — | — | COM | 750917106 |
| ABM | ABM INDS INC | 85,539 | $2.435M | 0.0% | — | — | COM | 000957100 |
| TECH | BIO TECHNE CORP | 27,041 | $2.434M | 0.0% | — | — | COM | 09073M104 |
| — | EXPRESS INC | 140,360 | $2.425M | 0.0% | — | — | COM | 30219E103 |
| — | ACXIOM CORP | 115,681 | $2.42M | 0.0% | — | — | COM | 005125109 |
| — | ESSENDANT INC | 74,398 | $2.419M | 0.0% | — | — | COM | 296689102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 208,160 | $2.413M | 0.0% | — | — | COM CL A | 46333X108 |
| — | ENSTAR GROUP LIMITED | 16,076 | $2.412M | 0.0% | — | — | SHS | G3075P101 |
| — | NEUSTAR INC | 100,640 | $2.412M | 0.0% | — | — | CL A | 64126X201 |
| — | ALLIED WRLD ASSUR COM HLDG A | 64,666 | $2.405M | 0.0% | — | — | SHS | H01531104 |
| — | HALYARD HEALTH INC | 71,953 | $2.404M | 0.0% | — | — | COM | 40650V100 |
| — | PARKWAY PPTYS INC | 153,579 | $2.4M | 0.0% | — | — | COM | 70159Q104 |
| CAR | AVIS BUDGET GROUP | 65,754 | $2.386M | 0.0% | — | — | COM | 053774105 |
| — | SANDERSON FARMS INC | 30,744 | $2.383M | 0.0% | — | — | COM | 800013104 |
| — | ENERGEN CORP | 58,073 | $2.38M | 0.0% | — | — | COM | 29265N108 |
| — | NATUS MEDICAL INC DEL | 49,466 | $2.377M | 0.0% | — | — | COM | 639050103 |
| — | SKECHERS U S A INC | 78,574 | $2.374M | 0.0% | — | — | CL A | 830566105 |
| HAE | HAEMONETICS CORP | 73,640 | $2.374M | 0.0% | — | — | COM | 405024100 |
| SFM | SPROUTS FMRS MKT INC | 89,242 | $2.373M | 0.0% | — | — | COM | 85208M102 |
| — | MONOGRAM RESIDENTIAL TR INC | 243,040 | $2.372M | 0.0% | — | — | COM | 60979P105 |
| UNF | UNIFIRST CORP MASS | 22,751 | $2.371M | 0.0% | — | — | COM | 904708104 |
| SSD | SIMPSON MANUFACTURING CO INC | 69,414 | $2.37M | 0.0% | — | — | COM | 829073105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 83,498 | $2.367M | 0.0% | — | — | COM | 293712105 |
| — | ATMEL CORP | 274,812 | $2.366M | 0.0% | — | — | COM | 049513104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 88,970 | $2.36M | 0.0% | — | — | COM | 203668108 |
| — | CANADIAN PAC RY LTD | 18,481 | $2.358M | 0.0% | — | — | COM | 13645T100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 91,610 | $2.354M | 0.0% | — | — | COM | 459044103 |
| — | FARMERS CAP BK CORP | 86,667 | $2.35M | 0.0% | — | — | COM | 309562106 |
| — | FIBROGEN INC | 77,070 | $2.348M | 0.0% | — | — | COM | 31572Q808 |
| — | CHICOS FAS INC | 219,728 | $2.344M | 0.0% | — | — | COM | 168615102 |
| HEI | HEICO CORP NEW | 43,020 | $2.339M | 0.0% | — | — | COM | 422806109 |
| — | PARSLEY ENERGY INC | 126,770 | $2.339M | 0.0% | — | — | CL A | 701877102 |
| — | QTS RLTY TR INC | 51,810 | $2.337M | 0.0% | — | — | COM CL A | 74736A103 |
| — | NIC INC | 118,650 | $2.335M | 0.0% | — | — | COM | 62914B100 |
| HURN | HURON CONSULTING GROUP INC | 39,294 | $2.334M | 0.0% | — | — | COM | 447462102 |
| — | CAMBREX CORP | 49,540 | $2.333M | 0.0% | — | — | COM | 132011107 |
| — | ACTUANT CORP | 97,344 | $2.332M | 0.0% | — | — | CL A NEW | 00508X203 |
| — | LAPORTE BANCORP INC MD | 153,040 | $2.326M | 0.0% | — | — | COM | 516651106 |
| — | M D C HLDGS INC | 90,764 | $2.317M | 0.0% | — | — | COM | 552676108 |
| EXEL | EXELIXIS INC | 410,478 | $2.315M | 0.0% | — | — | COM | 30161Q104 |
| — | DELEK US HLDGS INC | 94,020 | $2.313M | 0.0% | — | — | COM | 246647101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 150,174 | $2.31M | 0.0% | — | — | COM | 01988P108 |
| PBF | PBF ENERGY INC | 62,738 | $2.309M | 0.0% | — | — | CL A | 69318G106 |
| ITRI | ITRON INC | 63,590 | $2.301M | 0.0% | — | — | COM | 465741106 |
| BPOP | POPULAR INC | 81,104 | $2.298M | 0.0% | — | — | COM NEW | 733174700 |
| — | EVERBANK FINL CORP | 143,710 | $2.296M | 0.0% | — | — | COM | 29977G102 |
| — | VECTREN CORP | 54,112 | $2.295M | 0.0% | — | — | COM | 92240G101 |
| — | SUPERVALU INC | 338,279 | $2.294M | 0.0% | — | — | COM | 868536103 |
| FCN | FTI CONSULTING INC | 66,064 | $2.29M | 0.0% | — | — | COM | 302941109 |
| WOR | WORTHINGTON INDS INC | 75,585 | $2.278M | 0.0% | — | — | COM | 981811102 |
| CNH | CNH INDL N V | 332,924 | $2.277M | 0.0% | — | — | SHS | N20944109 |
| — | CORRECTIONS CORP AMER NEW | 85,910 | $2.276M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | WP GLIMCHER IN | 214,417 | $2.275M | 0.0% | — | — | COM | 92939N102 |
| — | ASTORIA FINL CORP | 143,399 | $2.273M | 0.0% | — | — | COM | 046265104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32,563 | $2.268M | 0.0% | — | — | CL A | 989207105 |
| WEX | WEX INC | 25,649 | $2.267M | 0.0% | — | — | COM | 96208T104 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,345 | $2.267M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | ABAXIS INC | 40,683 | $2.265M | 0.0% | — | — | COM | 002567105 |
| IMO | IMPERIAL OIL LTD | 69,638 | $2.265M | 0.0% | — | — | COM NEW | 453038408 |
| DKS | DICKS SPORTING GOODS INC | 63,935 | $2.26M | 0.0% | — | — | COM | 253393102 |
| UHAL | AMERCO | 5,781 | $2.252M | 0.0% | — | — | COM | 023586100 |
| PRKS | SEAWORLD ENTMT INC | 114,340 | $2.251M | 0.0% | — | — | COM | 81282V100 |
| — | SEMGROUP CORP | 77,890 | $2.248M | 0.0% | — | — | CL A | 81663A105 |
| — | GREATBATCH INC | 42,642 | $2.239M | 0.0% | — | — | COM | 39153L106 |
| RDY | DR REDDYS LABS LTD | 48,360 | $2.239M | 0.0% | — | — | ADR | 256135203 |
| NEU | NEWMARKET CORP | 5,876 | $2.237M | 0.0% | — | — | COM | 651587107 |
| — | CORELOGIC INC | 65,962 | $2.233M | 0.0% | — | — | COM | 21871D103 |
| — | RSP PERMIAN INC | 91,302 | $2.227M | 0.0% | — | — | COM | 74978Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,496 | $2.225M | 0.0% | — | — | COM | 144285103 |
| FOSL | FOSSIL GROUP INC | 60,841 | $2.224M | 0.0% | — | — | COM | 34988V106 |
| NBTB | NBT BANCORP INC | 79,758 | $2.224M | 0.0% | — | — | COM | 628778102 |
| EGBN | EAGLE BANCORP INC MD | 43,990 | $2.22M | 0.0% | — | — | COM | 268948106 |
| NWS | NEWS CORP NEW | 158,818 | $2.217M | 0.0% | — | — | CL B | 65249B208 |
| BYD | BOYD GAMING CORP | 110,840 | $2.202M | 0.0% | — | — | COM | 103304101 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,809 | $2.201M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | KNIGHT TRANSN INC | 90,727 | $2.198M | 0.0% | — | — | COM | 499064103 |
| — | TERRITORIAL BANCORP INC | 79,135 | $2.195M | 0.0% | — | — | COM | 88145X108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 43,903 | $2.188M | 0.0% | — | — | COM | 477839104 |
| MEI | METHODE ELECTRS INC | 68,745 | $2.188M | 0.0% | — | — | COM | 591520200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 89,007 | $2.187M | 0.0% | — | — | COM | 538034109 |
| — | SWIFT TRANSN CO | 158,220 | $2.187M | 0.0% | — | — | CL A | 87074U101 |
| — | NEWBRIDGE BANCORP | 179,412 | $2.185M | 0.0% | — | — | CL A NO PAR | 65080T102 |
| — | UNITED CMNTY BANCORP IND | 145,688 | $2.184M | 0.0% | — | — | COM | 90984R101 |
| DORM | DORMAN PRODUCTS INC | 45,930 | $2.18M | 0.0% | — | — | COM | 258278100 |
| MSM | MSC INDL DIRECT INC | 38,732 | $2.179M | 0.0% | — | — | CL A | 553530106 |
| — | FIRST MIDWEST BANCORP DEL | 118,186 | $2.178M | 0.0% | — | — | COM | 320867104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 162,347 | $2.174M | 0.0% | — | — | COM | 667340103 |
| — | ZAYO GROUP HLDGS INC | 81,659 | $2.171M | 0.0% | — | — | COM | 98919V105 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,075 | $2.166M | 0.0% | — | — | COM | 78573L106 |
| — | CBL & ASSOC PPTYS INC | 175,015 | $2.165M | 0.0% | — | — | COM | 124830100 |
| — | ZENDESK INC | 81,810 | $2.163M | 0.0% | — | — | COM | 98936J101 |
| — | CHICOPEE BANCORP INC | 124,504 | $2.159M | 0.0% | — | — | COM | 168565109 |
| EAT | BRINKER INTL INC | 44,946 | $2.155M | 0.0% | — | — | COM | 109641100 |
| — | INLAND REAL ESTATE CORP | 85,800 | $2.155M | 0.0% | — | — | REDM PFD SER B | 457461507 |
| — | CHIMERA INVT CORP | 157,836 | $2.153M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | STONEGATE BK FT LAUDERDALE F | 65,485 | $2.152M | 0.0% | — | — | COM | 861811107 |
| COLM | COLUMBIA SPORTSWEAR CO | 44,076 | $2.149M | 0.0% | — | — | COM | 198516106 |
| SLF | SUN LIFE FINL INC | 68,857 | $2.148M | 0.0% | — | — | COM | 866796105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,274 | $2.148M | 0.0% | — | — | CL A | 55825T103 |
| PEBK | PEOPLES BANCORP N C INC | 110,985 | $2.146M | 0.0% | — | — | COM | 710577107 |
| MFIN | MEDALLION FINL CORP | 304,601 | $2.144M | 0.0% | — | — | COM | 583928106 |
| — | ACHILLION PHARMACEUTICALS IN | 198,340 | $2.14M | 0.0% | — | — | COM | 00448Q201 |
| KALU | KAISER ALUMINUM CORP | 25,570 | $2.139M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 94,175 | $2.138M | 0.0% | — | — | COM | 842873101 |
| — | SPRINT CORP | 590,449 | $2.137M | 0.0% | — | — | COM SER 1 | 85207U105 |
| CMC | COMMERCIAL METALS CO | 155,935 | $2.135M | 0.0% | — | — | COM | 201723103 |
| — | MOBILE MINI INC | 68,544 | $2.134M | 0.0% | — | — | COM | 60740F105 |
| — | ALPS ETF TR | 176,926 | $2.132M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | DREW INDS INC | 34,831 | $2.121M | 0.0% | — | — | COM NEW | 26168L205 |
| — | LUXOFT HLDG INC | 27,500 | $2.121M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | CORESITE RLTY CORP | 37,320 | $2.117M | 0.0% | — | — | COM | 21870Q105 |
| SMTC | SEMTECH CORP | 111,861 | $2.116M | 0.0% | — | — | COM | 816850101 |
| — | AIRCASTLE LTD | 101,100 | $2.112M | 0.0% | — | — | COM | G0129K104 |
| CGNX | COGNEX CORP | 62,532 | $2.112M | 0.0% | — | — | COM | 192422103 |
| PRGS | PROGRESS SOFTWARE CORP | 87,691 | $2.105M | 0.0% | — | — | COM | 743312100 |
| — | HEARTWARE INTL INC | 41,608 | $2.097M | 0.0% | — | — | COM | 422368100 |
| — | THERAPEUTICSMD INC | 202,140 | $2.096M | 0.0% | — | — | COM | 88338N107 |
| — | SELECT INCOME REIT | 105,743 | $2.096M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | VALE S A | 821,494 | $2.095M | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,581 | $2.094M | 0.0% | — | — | COM | 024061103 |
| IOSP | INNOSPEC INC | 38,370 | $2.084M | 0.0% | — | — | COM | 45768S105 |
| MELI | MERCADOLIBRE INC | 18,199 | $2.081M | 0.0% | — | — | COM | 58733R102 |
| — | CREE INC | 77,985 | $2.08M | 0.0% | — | — | COM | 225447101 |
| — | IMS HEALTH HLDGS INC | 81,589 | $2.078M | 0.0% | — | — | COM | 44970B109 |
| — | LA QUINTA HLDGS INC | 152,660 | $2.078M | 0.0% | — | — | COM | 50420D108 |
| OPK | OPKO HEALTH INC | 206,202 | $2.072M | 0.0% | — | — | COM | 68375N103 |
| — | SCORPIO TANKERS INC | 258,200 | $2.071M | 0.0% | — | — | SHS | Y7542C106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 607,406 | $2.065M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 58,565 | $2.063M | 0.0% | — | — | COM | 87157B103 |
| AZZ | AZZ INC | 37,045 | $2.059M | 0.0% | — | — | COM | 002474104 |
| — | HATTERAS FINL CORP | 156,280 | $2.055M | 0.0% | — | — | COM | 41902R103 |
| CALM | CAL MAINE FOODS INC | 44,338 | $2.055M | 0.0% | — | — | COM NEW | 128030202 |
| LBRDK | LIBERTY BROADBAND CORP | 39,573 | $2.052M | 0.0% | — | — | COM SER C | 530307305 |
| — | PHYSICIANS RLTY TR | 121,727 | $2.052M | 0.0% | — | — | COM | 71943U104 |
| RGR | STURM RUGER & CO INC | 34,403 | $2.051M | 0.0% | — | — | COM | 864159108 |
| — | DIAMOND OFFSHORE DRILLING IN | 96,828 | $2.043M | 0.0% | — | — | COM | 25271C102 |
| BIO | BIO RAD LABS INC | 14,725 | $2.042M | 0.0% | — | — | CL A | 090572207 |
| — | NXSTAGE MEDICAL INC | 93,210 | $2.042M | 0.0% | — | — | COM | 67072V103 |
| — | ALERE INC | 52,183 | $2.04M | 0.0% | — | — | COM | 01449J105 |
| PRA | PROASSURANCE CORP | 42,040 | $2.04M | 0.0% | — | — | COM | 74267C106 |
| EXP | EAGLE MATERIALS INC | 33,711 | $2.037M | 0.0% | — | — | COM | 26969P108 |
| — | BOFI HLDG INC | 96,720 | $2.036M | 0.0% | — | — | COM | 05566U108 |
| TREX | TREX CO INC | 53,480 | $2.034M | 0.0% | — | — | COM | 89531P105 |
| SPSC | SPS COMM INC | 28,970 | $2.034M | 0.0% | — | — | COM | 78463M107 |
| SFNC | SIMMONS 1ST NATL CORP | 39,479 | $2.028M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| AL | AIR LEASE CORP | 60,579 | $2.028M | 0.0% | — | — | CL A | 00912X302 |
| — | CYS INVTS INC | 284,414 | $2.028M | 0.0% | — | — | COM | 12673A108 |
| — | SMITH & WESSON HLDG CORP | 92,215 | $2.027M | 0.0% | — | — | COM | 831756101 |
| — | GOVERNMENT PPTYS INCOME TR | 127,673 | $2.026M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| SEM | SELECT MED HLDGS CORP | 169,988 | $2.025M | 0.0% | — | — | COM | 81619Q105 |
| — | PHARMERICA CORP | 57,803 | $2.023M | 0.0% | — | — | COM | 71714F104 |
| IPGP | IPG PHOTONICS CORP | 22,678 | $2.022M | 0.0% | — | — | COM | 44980X109 |
| NVS | NOVARTIS A G | 23,493 | $2.021M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| BCO | BRINKS CO | 69,990 | $2.02M | 0.0% | — | — | COM | 109696104 |
| PRLB | PROTO LABS INC | 31,650 | $2.016M | 0.0% | — | — | COM | 743713109 |
| — | HMS HLDGS CORP | 163,217 | $2.014M | 0.0% | — | — | COM | 40425J101 |
| — | BANKFINANCIAL CORP | 159,430 | $2.014M | 0.0% | — | — | COM | 06643P104 |
| — | COMMUNITY BANKERS TR CORP | 374,460 | $2.011M | 0.0% | — | — | COM | 203612106 |
| — | DEPOMED INC | 110,626 | $2.006M | 0.0% | — | — | COM | 249908104 |
| WKC | WORLD FUEL SVCS CORP | 52,136 | $2.005M | 0.0% | — | — | COM | 981475106 |
| — | VISTA OUTDOOR INC | 45,018 | $2.004M | 0.0% | — | — | COM | 928377100 |
| — | POPEYES LA KITCHEN INC | 34,163 | $1.999M | 0.0% | — | — | COM | 732872106 |
| NBHC | NATIONAL BK HLDGS CORP | 93,326 | $1.994M | 0.0% | — | — | CL A | 633707104 |
| — | FORWARD AIR CORP | 46,370 | $1.994M | 0.0% | — | — | COM | 349853101 |
| CBT | CABOT CORP | 48,753 | $1.993M | 0.0% | — | — | COM | 127055101 |
| NTGR | NETGEAR INC | 47,488 | $1.99M | 0.0% | — | — | COM | 64111Q104 |
| LSTR | LANDSTAR SYS INC | 33,876 | $1.987M | 0.0% | — | — | COM | 515098101 |
| CMP | COMPASS MINERALS INTL INC | 26,389 | $1.986M | 0.0% | — | — | COM | 20451N101 |
| — | IMMUNOGEN INC | 146,244 | $1.985M | 0.0% | — | — | COM | 45253H101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,545 | $1.984M | 0.0% | — | — | COM | 419870100 |
| — | CASCADE BANCORP | 326,741 | $1.983M | 0.0% | — | — | COM NEW | 147154207 |
| — | G & K SVCS INC | 31,494 | $1.981M | 0.0% | — | — | CL A | 361268105 |
| LZB | LA Z BOY INC | 81,054 | $1.979M | 0.0% | — | — | COM | 505336107 |
| — | OLD POINT FINL CORP | 115,298 | $1.979M | 0.0% | — | — | COM | 680194107 |
| WDFC | WD-40 CO | 20,050 | $1.978M | 0.0% | — | — | COM | 929236107 |
| — | ISRAEL CHEMICALS LTD | 488,405 | $1.978M | 0.0% | — | — | SHS | M5920A109 |
| HUBG | HUB GROUP INC | 59,841 | $1.972M | 0.0% | — | — | CL A | 443320106 |
| KRNY | KEARNY FINL CORP MD | 155,460 | $1.97M | 0.0% | — | — | COM | 48716P108 |
| RVSB | RIVERVIEW BANCORP INC | 419,732 | $1.969M | 0.0% | — | — | COM | 769397100 |
| HTBK | HERITAGE COMMERCE CORP | 164,497 | $1.967M | 0.0% | — | — | COM | 426927109 |
| HMN | HORACE MANN EDUCATORS CORP N | 59,212 | $1.965M | 0.0% | — | — | COM | 440327104 |
| — | TUPPERWARE BRANDS CORP | 35,294 | $1.964M | 0.0% | — | — | COM | 899896104 |
| PRK | PARK NATL CORP | 21,682 | $1.962M | 0.0% | — | — | COM | 700658107 |
| — | HEADWATERS INC | 116,230 | $1.961M | 0.0% | — | — | COM | 42210P102 |
| — | NABORS INDUSTRIES LTD | 229,823 | $1.956M | 0.0% | — | — | SHS | G6359F103 |
| — | OUTFRONT MEDIA INC | 89,551 | $1.955M | 0.0% | — | — | COM | 69007J106 |
| — | LANNET INC | 48,710 | $1.954M | 0.0% | — | — | COM | 516012101 |
| — | NORTHSTAR RLTY FIN CORP | 114,522 | $1.95M | 0.0% | — | — | COM | 66704R803 |
| — | CRANE CO | 40,752 | $1.95M | 0.0% | — | — | COM | 224399105 |
| CWT | CALIFORNIA WTR SVC GROUP | 83,470 | $1.942M | 0.0% | — | — | COM | 130788102 |
| — | FIREEYE INC | 93,404 | $1.937M | 0.0% | — | — | COM | 31816Q101 |
| — | ARIAD PHARMACEUTICALS INC | 309,785 | $1.936M | 0.0% | — | — | COM | 04033A100 |
| EXPO | EXPONENT INC | 38,724 | $1.934M | 0.0% | — | — | COM | 30214U102 |
| — | RACKSPACE HOSTING INC | 76,297 | $1.932M | 0.0% | — | — | COM | 750086100 |
| TILE | INTERFACE INC | 100,889 | $1.931M | 0.0% | — | — | COM | 458665304 |
| TNC | TENNANT CO | 34,166 | $1.922M | 0.0% | — | — | COM | 880345103 |
| WERN | WERNER ENTERPRISES INC | 81,956 | $1.917M | 0.0% | — | — | COM | 950755108 |
| UBFO | UNITED SECURITY BANCSHARES C | 357,274 | $1.911M | 0.0% | — | — | COM | 911460103 |
| PFS | PROVIDENT FINL SVCS INC | 94,731 | $1.909M | 0.0% | — | — | COM | 74386T105 |
| — | HERSHA HOSPITALITY TR | 87,651 | $1.907M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| WSBC | WESBANCO INC | 63,410 | $1.904M | 0.0% | — | — | COM | 950810101 |
| EVTC | EVERTEC INC | 113,660 | $1.903M | 0.0% | — | — | COM | 30040P103 |
| KBH | KB HOME | 154,130 | $1.9M | 0.0% | — | — | COM | 48666K109 |
| KBR | KBR INC | 112,165 | $1.898M | 0.0% | — | — | COM | 48242W106 |
| — | 1ST CONSTITUTION BANCORP | 147,494 | $1.898M | 0.0% | — | — | COM | 31986N102 |
| — | GUESS INC | 100,551 | $1.898M | 0.0% | — | — | COM | 401617105 |
| KN | KNOWLES CORP | 142,405 | $1.898M | 0.0% | — | — | COM | 49926D109 |
| — | MALVERN BANCORP INC | 107,685 | $1.891M | 0.0% | — | — | COM | 561409103 |
| WEN | WENDYS CO | 175,602 | $1.891M | 0.0% | — | — | COM | 95058W100 |
| — | DIGITALGLOBE INC | 120,531 | $1.888M | 0.0% | — | — | COM NEW | 25389M877 |
| — | WADDELL & REED FINL INC | 65,765 | $1.885M | 0.0% | — | — | CL A | 930059100 |
| — | STEELCASE INC | 126,531 | $1.885M | 0.0% | — | — | CL A | 858155203 |
| — | ROVI CORP | 113,115 | $1.884M | 0.0% | — | — | COM | 779376102 |
| THO | THOR INDS INC | 33,545 | $1.884M | 0.0% | — | — | COM | 885160101 |
| IROQ | IF BANCORP INC | 101,814 | $1.884M | 0.0% | — | — | COM | 44951J105 |
| — | BBCN BANCORP INC | 109,261 | $1.881M | 0.0% | — | — | COM | 073295107 |
| — | TWO HBRS INVT CORP | 231,401 | $1.874M | 0.0% | — | — | COM | 90187B101 |
| — | EL PASO ELEC CO | 48,643 | $1.873M | 0.0% | — | — | COM NEW | 283677854 |
| — | GUARANTY BANCORP DEL | 113,184 | $1.872M | 0.0% | — | — | COM NEW | 40075T607 |
| PEGA | PEGASYSTEMS INC | 67,860 | $1.866M | 0.0% | — | — | COM | 705573103 |
| PENN | PENN NATL GAMING INC | 116,250 | $1.862M | 0.0% | — | — | COM | 707569109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 44,302 | $1.86M | 0.0% | — | — | COM | 808541106 |
| WABC | WESTAMERICA BANCORPORATION | 39,700 | $1.856M | 0.0% | — | — | COM | 957090103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 298,170 | $1.855M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | TCF FINL CORP | 130,927 | $1.849M | 0.0% | — | — | COM | 872275102 |
| CNMD | CONMED CORP | 41,967 | $1.849M | 0.0% | — | — | COM | 207410101 |
| — | CST BRANDS INC | 47,143 | $1.845M | 0.0% | — | — | COM | 12646R105 |
| — | CALGON CARBON CORP | 106,859 | $1.843M | 0.0% | — | — | COM | 129603106 |
| — | FIRST CLOVER LEAF FIN CORP | 197,911 | $1.839M | 0.0% | — | — | COM | 31969M105 |
| RWT | REDWOOD TR INC | 139,330 | $1.839M | 0.0% | — | — | COM | 758075402 |
| — | EMPIRE DIST ELEC CO | 65,498 | $1.839M | 0.0% | — | — | COM | 291641108 |
| FFBC | FIRST FINL BANCORP OH | 101,672 | $1.837M | 0.0% | — | — | COM | 320209109 |
| PKBK | PARKE BANCORP INC | 146,821 | $1.832M | 0.0% | — | — | COM | 700885106 |
| ET | ENERGY TRANSFER EQUITY L P | 133,287 | $1.831M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | MTS SYS CORP | 28,869 | $1.831M | 0.0% | — | — | COM | 553777103 |
| — | BENEFICIAL BANCORP INC | 137,029 | $1.825M | 0.0% | — | — | COM | 08171T102 |
| — | HILL ROM HLDGS INC | 37,790 | $1.816M | 0.0% | — | — | COM | 431475102 |
| — | SUSSEX BANCORP | 138,688 | $1.815M | 0.0% | — | — | COM | 869245100 |
| — | KAMAN CORP | 44,464 | $1.815M | 0.0% | — | — | COM | 483548103 |
| BRC | BRADY CORP | 78,812 | $1.811M | 0.0% | — | — | CL A | 104674106 |
| — | AMEDISYS INC | 46,038 | $1.81M | 0.0% | — | — | COM | 023436108 |
| ALX | ALEXANDERS INC | 4,712 | $1.81M | 0.0% | — | — | COM | 014752109 |
| SSYS | STRATASYS LTD | 76,900 | $1.806M | 0.0% | — | — | SHS | M85548101 |
| — | TRIBUNE MEDIA CO | 53,400 | $1.805M | 0.0% | — | — | CL A | 896047503 |
| OMCL | OMNICELL INC | 58,046 | $1.804M | 0.0% | — | — | COM | 68213N109 |
| — | NOBLE CORP PLC | 170,858 | $1.803M | 0.0% | — | — | SHS USD | G65431101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,042 | $1.802M | 0.0% | — | — | COM | 29089Q105 |
| BKE | BUCKLE INC | 58,488 | $1.8M | 0.0% | — | — | COM | 118440106 |
| — | SOLARCITY CORP | 35,280 | $1.8M | 0.0% | — | — | COM | 83416T100 |
| — | GNC HLDGS INC | 58,022 | $1.8M | 0.0% | — | — | COM CL A | 36191G107 |
| — | STORE CAP CORP | 77,443 | $1.797M | 0.0% | — | — | COM | 862121100 |
| TDS | TELEPHONE & DATA SYS INC | 69,322 | $1.795M | 0.0% | — | — | COM NEW | 879433829 |
| — | BOTTOMLINE TECH DEL INC | 60,275 | $1.792M | 0.0% | — | — | COM | 101388106 |
| SFBC | SOUND FINL BANCORP INC | 79,145 | $1.792M | 0.0% | — | — | COM | 83607A100 |
| — | DOMTAR CORP | 48,254 | $1.783M | 0.0% | — | — | COM NEW | 257559203 |
| — | BROOKLINE BANCORP INC DEL | 155,021 | $1.783M | 0.0% | — | — | COM | 11373M107 |
| — | GULFPORT ENERGY CORP | 72,518 | $1.782M | 0.0% | — | — | COM NEW | 402635304 |
| RNST | RENASANT CORP | 51,751 | $1.781M | 0.0% | — | — | COM | 75970E107 |
| — | FELCOR LODGING TR INC | 244,025 | $1.781M | 0.0% | — | — | COM | 31430F101 |
| NTTYY | NIPPON TELEG & TEL CORP | 44,759 | $1.779M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 31,663 | $1.778M | 0.0% | — | — | COM | 890110109 |
| LNN | LINDSAY CORP | 24,516 | $1.775M | 0.0% | — | — | COM | 535555106 |
| INDB | INDEPENDENT BANK CORP MASS | 38,097 | $1.772M | 0.0% | — | — | COM | 453836108 |
| — | ENTEGRA FINL CORP | 91,418 | $1.77M | 0.0% | — | — | COM | 29363J108 |
| STBA | S & T BANCORP INC | 57,324 | $1.767M | 0.0% | — | — | COM | 783859101 |
| SXI | STANDEX INTL CORP | 21,179 | $1.761M | 0.0% | — | — | COM | 854231107 |
| — | MFA FINL INC | 266,877 | $1.761M | 0.0% | — | — | COM | 55272X102 |
| — | ANALOGIC CORP | 21,299 | $1.759M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | CONSOLIDATED COMM HLDGS INC | 83,860 | $1.757M | 0.0% | — | — | COM | 209034107 |
| — | QLOGIC CORP | 144,000 | $1.757M | 0.0% | — | — | COM | 747277101 |
| — | FIRST CASH FINL SVCS INC | 46,896 | $1.755M | 0.0% | — | — | COM | 31942D107 |
| — | GREAT WESTN BANCORP INC | 60,460 | $1.755M | 0.0% | — | — | COM | 391416104 |
| — | COLFAX CORP | 75,130 | $1.754M | 0.0% | — | — | COM | 194014106 |
| — | MEDIA GEN INC NEW | 108,620 | $1.754M | 0.0% | — | — | COM | 58441K100 |
| — | POAGE BANKSHARES INC | 102,412 | $1.751M | 0.0% | — | — | COM | 730206109 |
| PLXS | PLEXUS CORP | 50,052 | $1.748M | 0.0% | — | — | COM | 729132100 |
| — | LIFELOCK INC | 121,840 | $1.748M | 0.0% | — | — | COM | 53224V100 |
| — | COMMUNICATIONS SALES&LEAS IN | 93,420 | $1.746M | 0.0% | — | — | COM | 20341J104 |
| TKR | TIMKEN CO | 61,054 | $1.746M | 0.0% | — | — | COM | 887389104 |
| OXM | OXFORD INDS INC | 27,358 | $1.746M | 0.0% | — | — | COM | 691497309 |
| — | UNION BANKSHARES CORP NEW | 69,049 | $1.743M | 0.0% | — | — | COM | 90539J109 |
| AEIS | ADVANCED ENERGY INDS | 61,729 | $1.743M | 0.0% | — | — | COM | 007973100 |
| KWR | QUAKER CHEM CORP | 22,510 | $1.739M | 0.0% | — | — | COM | 747316107 |
| WLY | WILEY JOHN & SONS INC | 38,591 | $1.738M | 0.0% | — | — | CL A | 968223206 |
| — | VIRTUSA CORP | 41,953 | $1.734M | 0.0% | — | — | COM | 92827P102 |
| TSLA | TESLA MTRS INC | 7,200 | $1.728M | 0.0% | — | — | Put | 88160R101 |
| — | REALPAGE INC | 76,700 | $1.722M | 0.0% | — | — | COM | 75606N109 |
| AXTA | AXALTA COATING SYS LTD | 64,491 | $1.719M | 0.0% | — | — | COM | G0750C108 |
| BMI | BADGER METER INC | 29,285 | $1.716M | 0.0% | — | — | COM | 056525108 |
| — | BROADSOFT INC | 48,500 | $1.715M | 0.0% | — | — | COM | 11133B409 |
| — | HRG GROUP INC | 126,260 | $1.712M | 0.0% | — | — | COM | 40434J100 |
| RGLD | ROYAL GOLD INC | 46,926 | $1.711M | 0.0% | — | — | COM | 780287108 |
| ORA | ORMAT TECHNOLOGIES INC | 46,842 | $1.708M | 0.0% | — | — | COM | 686688102 |
| — | JACKSONVILLE BANCORP INC MD | 64,930 | $1.706M | 0.0% | — | — | COM | 46924R106 |
| — | SUPERIOR ENERGY SVCS INC | 126,315 | $1.701M | 0.0% | — | — | COM | 868157108 |
| — | CABELAS INC | 36,377 | $1.7M | 0.0% | — | — | COM | 126804301 |
| — | UNIVERSAL FST PRODS INC | 24,855 | $1.699M | 0.0% | — | — | COM | 913543104 |
| TBI | TRUEBLUE INC | 65,941 | $1.699M | 0.0% | — | — | COM | 89785X101 |
| CLH | CLEAN HARBORS INC | 40,644 | $1.693M | 0.0% | — | — | COM | 184496107 |
| — | II VI INC | 90,938 | $1.688M | 0.0% | — | — | COM | 902104108 |
| — | TASER INTL INC | 97,456 | $1.685M | 0.0% | — | — | COM | 87651B104 |
| — | ARMOUR RESIDENTIAL REIT INC | 77,199 | $1.68M | 0.0% | — | — | COM NEW | 042315507 |
| — | INTRA CELLULAR THERAPIES INC | 31,210 | $1.679M | 0.0% | — | — | COM | 46116X101 |
| APOG | APOGEE ENTERPRISES INC | 38,600 | $1.679M | 0.0% | — | — | COM | 037598109 |
| — | VITAMIN SHOPPE INC | 51,300 | $1.678M | 0.0% | — | — | COM | 92849E101 |
| — | AMAG PHARMACEUTICALS INC | 55,573 | $1.678M | 0.0% | — | — | COM | 00163U106 |
| — | VERITEX HLDGS INC | 103,490 | $1.678M | 0.0% | — | — | COM | 923451108 |
| FNV | FRANCO NEVADA CORP | 36,584 | $1.674M | 0.0% | — | — | COM | 351858105 |
| — | STARZ | 49,932 | $1.673M | 0.0% | — | — | COM SER A | 85571Q102 |
| ROL | ROLLINS INC | 64,508 | $1.671M | 0.0% | — | — | COM | 775711104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 80,063 | $1.671M | 0.0% | — | — | COM | 89214P109 |
| W | WAYFAIR INC | 35,100 | $1.671M | 0.0% | — | — | CL A | 94419L101 |
| PTEN | PATTERSON UTI ENERGY INC | 110,647 | $1.669M | 0.0% | — | — | COM | 703481101 |
| — | AMTRUST FINL SVCS INC | 27,035 | $1.665M | 0.0% | — | — | COM | 032359309 |
| — | SPARK THERAPEUTICS INC | 36,700 | $1.663M | 0.0% | — | — | COM | 84652J103 |
| — | INTERNATIONAL SPEEDWAY CORP | 49,329 | $1.663M | 0.0% | — | — | CL A | 460335201 |
| AAON | AAON INC | 71,623 | $1.663M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | ROWAN COMPANIES PLC | 98,081 | $1.662M | 0.0% | — | — | SHS CL A | G7665A101 |
| HTLD | HEARTLAND EXPRESS INC | 97,365 | $1.657M | 0.0% | — | — | COM | 422347104 |
| ERIE | ERIE INDTY CO | 17,318 | $1.656M | 0.0% | — | — | CL A | 29530P102 |
| SSP | SCRIPPS E W CO OHIO | 87,149 | $1.656M | 0.0% | — | — | CL A NEW | 811054402 |
| — | ENVESTNET INC | 55,430 | $1.655M | 0.0% | — | — | COM | 29404K106 |
| JOE | ST JOE CO | 89,200 | $1.651M | 0.0% | — | — | COM | 790148100 |
| GOGO | GOGO INC | 92,500 | $1.647M | 0.0% | — | — | COM | 38046C109 |
| — | ADTRAN INC | 95,653 | $1.647M | 0.0% | — | — | COM | 00738A106 |
| — | WEST CORP | 76,200 | $1.644M | 0.0% | — | — | COM | 952355204 |
| INSM | INSMED INC | 90,600 | $1.644M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| PAYC | PAYCOM SOFTWARE INC | 43,630 | $1.642M | 0.0% | — | — | COM | 70432V102 |
| EGHT | 8X8 INC NEW | 143,416 | $1.642M | 0.0% | — | — | COM | 282914100 |
| — | AVANGRID INC | 42,737 | $1.641M | 0.0% | — | — | COM | 05351W103 |
| — | MERIDIAN BIOSCIENCE INC | 79,757 | $1.637M | 0.0% | — | — | COM | 589584101 |
| SCSC | SCANSOURCE INC | 50,621 | $1.631M | 0.0% | — | — | COM | 806037107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 41,900 | $1.629M | 0.0% | — | — | ORD | G36738105 |
| BHE | BENCHMARK ELECTRS INC | 78,832 | $1.629M | 0.0% | — | — | COM | 08160H101 |
| ESRT | EMPIRE ST RLTY TR INC | 89,996 | $1.626M | 0.0% | — | — | CL A | 292104106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 308,632 | $1.623M | 0.0% | — | — | COM | 42330P107 |
| — | ASHFORD HOSPITALITY TR INC | 64,000 | $1.622M | 0.0% | — | — | 9% CUM PFD SER E | 044103505 |
| — | CLOVIS ONCOLOGY INC | 46,340 | $1.622M | 0.0% | — | — | COM | 189464100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 104,355 | $1.622M | 0.0% | — | — | COM | G65773106 |
| — | INFINITY PPTY & CAS CORP | 19,727 | $1.622M | 0.0% | — | — | COM | 45665Q103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 377,049 | $1.621M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | CUBIC CORP | 34,114 | $1.612M | 0.0% | — | — | COM | 229669106 |
| — | CONTINENTAL RESOURCES INC | 70,025 | $1.609M | 0.0% | — | — | COM | 212015101 |
| VECO | VEECO INSTRS INC DEL | 78,173 | $1.607M | 0.0% | — | — | COM | 922417100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 189,035 | $1.605M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | MELROSE BANCORP INC | 105,058 | $1.605M | 0.0% | — | — | COM | 585553100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 67,652 | $1.599M | 0.0% | — | — | COM | 61022P100 |
| BF/A | BROWN FORMAN CORP | 14,500 | $1.597M | 0.0% | — | — | CL A | 115637100 |
| — | ZIOPHARM ONCOLOGY INC | 192,019 | $1.596M | 0.0% | — | — | COM | 98973P101 |
| — | CYNOSURE INC | 35,595 | $1.59M | 0.0% | — | — | CL A | 232577205 |
| CPA | COPA HOLDINGS SA | 32,904 | $1.588M | 0.0% | — | — | CL A | P31076105 |
| — | NAVIGATORS GROUP INC | 18,392 | $1.578M | 0.0% | — | — | COM | 638904102 |
| — | WHITING PETE CORP NEW | 166,703 | $1.574M | 0.0% | — | — | COM | 966387102 |
| — | KINDRED HEALTHCARE INC | 131,997 | $1.572M | 0.0% | — | — | COM | 494580103 |
| IRBTQ | IROBOT CORP | 44,417 | $1.572M | 0.0% | — | — | COM | 462726100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,014 | $1.57M | 0.0% | — | — | COM | 45841N107 |
| FHI | FEDERATED INVS INC PA | 54,775 | $1.569M | 0.0% | — | — | CL B | 314211103 |
| RGEN | REPLIGEN CORP | 55,460 | $1.569M | 0.0% | — | — | COM | 759916109 |
| ISTR | INVESTAR HLDG CORP | 89,089 | $1.568M | 0.0% | — | — | COM | 46134L105 |
| FSS | FEDERAL SIGNAL CORP | 98,920 | $1.568M | 0.0% | — | — | COM | 313855108 |
| ROG | ROGERS CORP | 30,353 | $1.565M | 0.0% | — | — | COM | 775133101 |
| TSBK | TIMBERLAND BANCORP INC | 126,055 | $1.564M | 0.0% | — | — | COM | 887098101 |
| NSP | INSPERITY INC | 32,416 | $1.561M | 0.0% | — | — | COM | 45778Q107 |
| — | SUNSTONE HOTEL INVS INC NEW | 61,510 | $1.554M | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| AIN | ALBANY INTL CORP | 42,455 | $1.552M | 0.0% | — | — | CL A | 012348108 |
| — | KRISPY KREME DOUGHNUTS INC | 102,800 | $1.549M | 0.0% | — | — | COM | 501014104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 136,328 | $1.546M | 0.0% | — | — | COM | 101119105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,904 | $1.545M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | CHEMICAL FINL CORP | 45,081 | $1.545M | 0.0% | — | — | COM | 163731102 |
| — | BELMOND LTD | 162,536 | $1.544M | 0.0% | — | — | CL A | G1154H107 |
| — | MANITOWOC INC | 100,570 | $1.544M | 0.0% | — | — | COM | 563571108 |
| — | THERAVANCE INC | 146,187 | $1.541M | 0.0% | — | — | COM | 88338T104 |
| — | UNITED STATES OIL FUND LP | 140,000 | $1.54M | 0.0% | — | — | Put | 91232N108 |
| MTZ | MASTEC INC | 88,566 | $1.539M | 0.0% | — | — | COM | 576323109 |
| NSIT | INSIGHT ENTERPRISES INC | 61,224 | $1.538M | 0.0% | — | — | COM | 45765U103 |
| BJRI | BJS RESTAURANTS INC | 35,220 | $1.531M | 0.0% | — | — | COM | 09180C106 |
| — | FRESH MKT INC | 65,270 | $1.529M | 0.0% | — | — | COM | 35804H106 |
| GNW | GENWORTH FINL INC | 409,700 | $1.528M | 0.0% | — | — | COM CL A | 37247D106 |
| CATO | CATO CORP NEW | 41,447 | $1.526M | 0.0% | — | — | CL A | 149205106 |
| Z | ZILLOW GROUP INC | 64,775 | $1.521M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| BCC | BOISE CASCADE CO DEL | 59,480 | $1.519M | 0.0% | — | — | COM | 09739D100 |
| — | U S SILICA HLDGS INC | 81,100 | $1.519M | 0.0% | — | — | COM | 90346E103 |
| — | NORTHWEST NAT GAS CO | 29,926 | $1.515M | 0.0% | — | — | COM | 667655104 |
| — | SEACOR HOLDINGS INC | 28,800 | $1.514M | 0.0% | — | — | COM | 811904101 |
| CPS | COOPER STD HLDGS INC | 19,500 | $1.513M | 0.0% | — | — | COM | 21676P103 |
| BSV | VANGUARD BD INDEX FD INC | 19,008 | $1.512M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| ENR | ENERGIZER HLDGS INC NEW | 44,376 | $1.511M | 0.0% | — | — | COM | 29272W109 |
| MDXG | MIMEDX GROUP INC | 161,000 | $1.509M | 0.0% | — | — | COM | 602496101 |
| ENSG | ENSIGN GROUP INC | 66,538 | $1.506M | 0.0% | — | — | COM | 29358P101 |
| CHCO | CITY HLDG CO | 32,922 | $1.503M | 0.0% | — | — | COM | 177835105 |
| — | BRISTOW GROUP INC | 58,048 | $1.503M | 0.0% | — | — | COM | 110394103 |
| — | STILLWATER MNG CO | 175,248 | $1.502M | 0.0% | — | — | COM | 86074Q102 |
| — | ATLANTIC COAST FINL CORP | 255,492 | $1.497M | 0.0% | — | — | COM | 048426100 |
| — | CAROLINA BK HLDGS INC GREENS | 80,942 | $1.493M | 0.0% | — | — | COM | 143785103 |
| — | WEB COM GROUP INC | 74,500 | $1.491M | 0.0% | — | — | COM | 94733A104 |
| SLGN | SILGAN HOLDINGS INC | 27,744 | $1.49M | 0.0% | — | — | COM | 827048109 |
| — | LUMINEX CORP DEL | 69,469 | $1.486M | 0.0% | — | — | COM | 55027E102 |
| — | LEXMARK INTL NEW | 45,762 | $1.485M | 0.0% | — | — | CL A | 529771107 |
| AMSF | AMERISAFE INC | 29,113 | $1.482M | 0.0% | — | — | COM | 03071H100 |
| TLT | ISHARES TR | 12,239 | $1.476M | 0.0% | — | — | 20+ YR TR BD ETF | 464287432 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34,267 | $1.475M | 0.0% | — | — | COM | 82312B106 |
| — | WINDSTREAM HLDGS INC | 228,697 | $1.473M | 0.0% | — | — | COM NEW | 97382A200 |
| ABCB | AMERIS BANCORP | 43,254 | $1.47M | 0.0% | — | — | COM | 03076K108 |
| TEX | TEREX CORP NEW | 79,502 | $1.469M | 0.0% | — | — | COM | 880779103 |
| — | LEGACY TEX FINL GROUP INC | 58,600 | $1.466M | 0.0% | — | — | COM | 52471Y106 |
| EXAS | EXACT SCIENCES CORP | 158,570 | $1.464M | 0.0% | — | — | COM | 30063P105 |
| — | BANKRATE INC DEL | 109,880 | $1.461M | 0.0% | — | — | COM | 06647F102 |
| SEB | SEABOARD CORP | 504 | $1.459M | 0.0% | — | — | COM | 811543107 |
| — | SUPER MICRO COMPUTER INC | 59,464 | $1.457M | 0.0% | — | — | COM | 86800U104 |
| — | GREENHILL & CO INC | 50,900 | $1.456M | 0.0% | — | — | COM | 395259104 |
| — | ZELTIQ AESTHETICS INC | 51,000 | $1.455M | 0.0% | — | — | COM | 98933Q108 |
| MPLX | MPLX LP | 36,962 | $1.454M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 92,876 | $1.454M | 0.0% | — | — | COM | 007800105 |
| — | CAPSTEAD MTG CORP | 166,147 | $1.452M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | AXIALL CORP | 94,200 | $1.451M | 0.0% | — | — | COM | 05463D100 |
| FIX | COMFORT SYS USA INC | 51,027 | $1.45M | 0.0% | — | — | COM | 199908104 |
| — | NEENAH PAPER INC | 23,196 | $1.448M | 0.0% | — | — | COM | 640079109 |
| — | CONSTANT CONTACT INC | 49,436 | $1.446M | 0.0% | — | — | COM | 210313102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 90,729 | $1.444M | 0.0% | — | — | COM | 66611T108 |
| AMWD | AMERICAN WOODMARK CORP | 18,060 | $1.444M | 0.0% | — | — | COM | 030506109 |
| — | MOMENTA PHARMACEUTICALS INC | 97,196 | $1.442M | 0.0% | — | — | COM | 60877T100 |
| — | TIVO INC | 166,231 | $1.435M | 0.0% | — | — | COM | 888706108 |
| OTTR | OTTER TAIL CORP | 53,893 | $1.435M | 0.0% | — | — | COM | 689648103 |
| — | CALLIDUS SOFTWARE INC | 77,200 | $1.434M | 0.0% | — | — | COM | 13123E500 |
| — | ANCHOR BANCORP WIS INC DEL | 32,942 | $1.434M | 0.0% | — | — | COM | 03283P106 |
| — | UBIQUITI NETWORKS INC | 45,250 | $1.434M | 0.0% | — | — | COM | 90347A100 |
| — | GRAN TIERRA ENERGY INC | 659,710 | $1.432M | 0.0% | — | — | COM | 38500T101 |
| — | SPDR SERIES TRUST | 58,793 | $1.432M | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | PACIFIC MERCANTILE BANCORP | 200,730 | $1.431M | 0.0% | — | — | COM | 694552100 |
| CVE | CENOVUS ENERGY INC | 113,408 | $1.431M | 0.0% | — | — | COM | 15135U109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 117,812 | $1.43M | 0.0% | — | — | COM | 66705Y104 |
| SCL | STEPAN CO | 28,690 | $1.426M | 0.0% | — | — | COM | 858586100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 59,240 | $1.424M | 0.0% | — | — | COM | 00790R104 |
| — | ASB BANCORP INC N C | 54,697 | $1.42M | 0.0% | — | — | COM | 00213T109 |
| NUS | NU SKIN ENTERPRISES INC | 37,410 | $1.417M | 0.0% | — | — | CL A | 67018T105 |
| INDA | ISHARES TR | 51,520 | $1.417M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| TRNO | TERRENO RLTY CORP | 62,590 | $1.416M | 0.0% | — | — | COM | 88146M101 |
| — | CHARTER FINL CORP MD | 107,012 | $1.414M | 0.0% | — | — | COM | 16122W108 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,470 | $1.414M | 0.0% | — | — | COM | 45845P108 |
| — | KNOLL INC | 75,219 | $1.414M | 0.0% | — | — | COM NEW | 498904200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,870 | $1.412M | 0.0% | — | — | COM | 75689M101 |
| — | SHIP FINANCE INTERNATIONAL L | 85,103 | $1.41M | 0.0% | — | — | SHS | G81075106 |
| AIR | AAR CORP | 53,619 | $1.41M | 0.0% | — | — | COM | 000361105 |
| — | SPECTRUM BRANDS HLDGS INC | 13,840 | $1.409M | 0.0% | — | — | COM | 84763R101 |
| — | KATE SPADE & CO | 79,240 | $1.408M | 0.0% | — | — | COM | 485865109 |
| — | NAVIGANT CONSULTING INC | 87,624 | $1.407M | 0.0% | — | — | COM | 63935N107 |
| GATX | GATX CORP | 32,791 | $1.395M | 0.0% | — | — | COM | 361448103 |
| — | FIDELITY NATIONAL FINANCIAL | 124,008 | $1.393M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | VIRGIN AMER INC | 38,600 | $1.39M | 0.0% | — | — | COM VTG | 92765X208 |
| — | MERIDIAN BANCORP INC MD | 98,410 | $1.388M | 0.0% | — | — | COM | 58958U103 |
| — | HIBBETT SPORTS INC | 45,889 | $1.388M | 0.0% | — | — | COM | 428567101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 33,900 | $1.386M | 0.0% | — | — | COM | 55405Y100 |
| NPO | ENPRO INDS INC | 31,537 | $1.383M | 0.0% | — | — | COM | 29355X107 |
| — | TRIUMPH GROUP INC NEW | 34,797 | $1.383M | 0.0% | — | — | COM | 896818101 |
| CLW | CLEARWATER PAPER CORP | 30,226 | $1.376M | 0.0% | — | — | COM | 18538R103 |
| — | RELYPSA INC | 48,550 | $1.376M | 0.0% | — | — | COM | 759531106 |
| REXR | REXFORD INDL RLTY INC | 84,129 | $1.376M | 0.0% | — | — | COM | 76169C100 |
| GBX | GREENBRIER COS INC | 42,140 | $1.375M | 0.0% | — | — | COM | 393657101 |
| — | CAPE BANCORP INC | 110,554 | $1.374M | 0.0% | — | — | COM | 139209100 |
| — | ISTAR INC | 116,780 | $1.37M | 0.0% | — | — | COM | 45031U101 |
| BOKF | BOK FINL CORP | 22,918 | $1.37M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | INSYS THERAPEUTICS INC NEW | 47,820 | $1.369M | 0.0% | — | — | COM NEW | 45824V209 |
| — | AMERICAN CAP MTG INVT CORP | 97,718 | $1.364M | 0.0% | — | — | COM | 02504A104 |
| — | OUTERWALL INC | 37,329 | $1.364M | 0.0% | — | — | COM | 690070107 |
| DIOD | DIODES INC | 59,372 | $1.364M | 0.0% | — | — | COM | 254543101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 103,800 | $1.363M | 0.0% | — | — | COM | 69404D108 |
| BANR | BANNER CORP | 29,700 | $1.362M | 0.0% | — | — | COM NEW | 06652V208 |
| — | TUMI HLDGS INC | 81,920 | $1.362M | 0.0% | — | — | COM | 89969Q104 |
| — | BRIGGS & STRATTON CORP | 78,685 | $1.361M | 0.0% | — | — | COM | 109043109 |
| — | MAIDEN HOLDINGS LTD | 91,095 | $1.358M | 0.0% | — | — | SHS | G5753U112 |
| — | ROFIN SINAR TECHNOLOGIES INC | 50,706 | $1.358M | 0.0% | — | — | COM | 775043102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,300 | $1.357M | 0.0% | — | — | COM | 269796108 |
| — | PRA HEALTH SCIENCES INC | 29,947 | $1.356M | 0.0% | — | — | COM | 69354M108 |
| — | THIRD PT REINS LTD | 101,070 | $1.355M | 0.0% | — | — | COM | G8827U100 |
| — | FERRO CORP | 121,626 | $1.352M | 0.0% | — | — | COM | 315405100 |
| TRS | TRIMAS CORP | 72,410 | $1.35M | 0.0% | — | — | COM NEW | 896215209 |
| — | U S G CORP | 55,446 | $1.347M | 0.0% | — | — | COM NEW | 903293405 |
| — | TALMER BANCORP INC | 74,140 | $1.343M | 0.0% | — | — | COM | 87482X101 |
| — | QUALITY SYS INC | 83,002 | $1.338M | 0.0% | — | — | COM | 747582104 |
| — | INPHI CORP | 49,500 | $1.337M | 0.0% | — | — | COM | 45772F107 |
| GHC | GRAHAM HLDGS CO | 2,748 | $1.333M | 0.0% | — | — | COM | 384637104 |
| — | JPMORGAN CHASE & CO | 45,972 | $1.332M | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,000 | $1.331M | 0.0% | — | — | COM | 81768T108 |
| — | MERRIMACK PHARMACEUTICALS IN | 168,300 | $1.33M | 0.0% | — | — | COM | 590328100 |
| INFY | INFOSYS LTD | 79,312 | $1.328M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | PEP BOYS MANNY MOE & JACK | 72,090 | $1.327M | 0.0% | — | — | COM | 713278109 |
| NNI | NELNET INC | 39,477 | $1.325M | 0.0% | — | — | CL A | 64031N108 |
| — | STARWOOD WAYPOINT RESIDENTL | 58,500 | $1.324M | 0.0% | — | — | COM SHS | 85571W109 |
| — | FINISH LINE INC | 73,216 | $1.324M | 0.0% | — | — | CL A | 317923100 |
| — | CEMPRA INC | 42,500 | $1.323M | 0.0% | — | — | COM | 15130J109 |
| SAFT | SAFETY INS GROUP INC | 23,471 | $1.323M | 0.0% | — | — | COM | 78648T100 |
| — | VONAGE HLDGS CORP | 230,430 | $1.323M | 0.0% | — | — | COM | 92886T201 |
| FNWB | FIRST NORTHWEST BANCORP | 93,508 | $1.323M | 0.0% | — | — | COM | 335834107 |
| — | MANTECH INTL CORP | 43,690 | $1.321M | 0.0% | — | — | CL A | 564563104 |
| — | EXAMWORKS GROUP INC | 49,620 | $1.32M | 0.0% | — | — | COM | 30066A105 |
| — | PATTERN ENERGY GROUP INC | 63,140 | $1.32M | 0.0% | — | — | CL A | 70338P100 |
| — | PHH CORP | 81,391 | $1.319M | 0.0% | — | — | COM NEW | 693320202 |
| CNS | COHEN & STEERS INC | 43,259 | $1.319M | 0.0% | — | — | COM | 19247A100 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,223 | $1.318M | 0.0% | — | — | COM | 92828Q109 |
| MMSI | MERIT MED SYS INC | 70,764 | $1.316M | 0.0% | — | — | COM | 589889104 |
| — | PENNEY J C INC | 197,264 | $1.314M | 0.0% | — | — | COM | 708160106 |
| — | CALAMP CORP | 65,620 | $1.308M | 0.0% | — | — | COM | 128126109 |
| — | GANNETT CO INC | 80,131 | $1.305M | 0.0% | — | — | COM | 36473H104 |
| — | BUCKEYE PARTNERS L P | 19,767 | $1.304M | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | MDC PARTNERS INC | 60,000 | $1.303M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | NAVISTAR INTL CORP NEW | 147,092 | $1.3M | 0.0% | — | — | COM | 63934E108 |
| — | AFFYMETRIX INC | 128,500 | $1.297M | 0.0% | — | — | COM | 00826T108 |
| — | CASH AMER INTL INC | 43,076 | $1.29M | 0.0% | — | — | COM | 14754D100 |
| — | OASIS PETE INC NEW | 174,900 | $1.289M | 0.0% | — | — | COM | 674215108 |
| GTN | GRAY TELEVISION INC | 79,000 | $1.288M | 0.0% | — | — | COM | 389375106 |
| — | COBALT INTL ENERGY INC | 238,153 | $1.286M | 0.0% | — | — | COM | 19075F106 |
| ACCO | ACCO BRANDS CORP | 180,035 | $1.284M | 0.0% | — | — | COM | 00081T108 |
| — | BOB EVANS FARMS INC | 32,957 | $1.28M | 0.0% | — | — | COM | 096761101 |
| AER | AERCAP HOLDINGS NV | 29,633 | $1.279M | 0.0% | — | — | SHS | N00985106 |
| — | EBIX INC | 38,900 | $1.276M | 0.0% | — | — | COM NEW | 278715206 |
| ANDE | ANDERSONS INC | 40,320 | $1.275M | 0.0% | — | — | COM | 034164103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 65,410 | $1.275M | 0.0% | — | — | COM | 90984P303 |
| — | NEWLINK GENETICS CORP | 35,000 | $1.274M | 0.0% | — | — | COM | 651511107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 43,645 | $1.271M | 0.0% | — | — | COM | 084680107 |
| MBI | MBIA INC | 196,200 | $1.271M | 0.0% | — | — | COM | 55262C100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,722 | $1.27M | 0.0% | — | — | COM NEW | 049164205 |
| ESE | ESCO TECHNOLOGIES INC | 34,902 | $1.261M | 0.0% | — | — | COM | 296315104 |
| — | AVON PRODS INC | 311,169 | $1.26M | 0.0% | — | — | COM | 054303102 |
| GEF | GREIF INC | 40,869 | $1.259M | 0.0% | — | — | CL A | 397624107 |
| — | CENTRAL FED CORP | 953,936 | $1.259M | 0.0% | — | — | COM NEW | 15346Q202 |
| — | DIAMOND FOODS INC | 32,550 | $1.255M | 0.0% | — | — | COM | 252603105 |
| — | MCDERMOTT INTL INC | 374,700 | $1.255M | 0.0% | — | — | COM | 580037109 |
| — | ORITANI FINL CORP DEL | 76,024 | $1.254M | 0.0% | — | — | COM | 68633D103 |
| — | GENOMIC HEALTH INC | 35,585 | $1.253M | 0.0% | — | — | COM | 37244C101 |
| — | FIESTA RESTAURANT GROUP INC | 37,300 | $1.253M | 0.0% | — | — | COM | 31660B101 |
| MGNX | MACROGENICS INC | 40,400 | $1.251M | 0.0% | — | — | COM | 556099109 |
| ARI | APOLLO COML REAL EST FIN INC | 72,460 | $1.248M | 0.0% | — | — | COM | 03762U105 |
| — | GLATFELTER | 67,701 | $1.248M | 0.0% | — | — | COM | 377316104 |
| RGP | RESOURCES CONNECTION INC | 76,267 | $1.246M | 0.0% | — | — | COM | 76122Q105 |
| — | CAPITAL BK FINL CORP | 38,928 | $1.245M | 0.0% | — | — | CL A COM | 139794101 |
| — | DELHAIZE GROUP | 51,113 | $1.242M | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | BLUEBIRD BIO INC | 19,320 | $1.241M | 0.0% | — | — | COM | 09609G100 |
| — | US ECOLOGY INC | 34,008 | $1.239M | 0.0% | — | — | COM | 91732J102 |
| LKFN | LAKELAND FINL CORP | 26,545 | $1.238M | 0.0% | — | — | COM | 511656100 |
| ASTE | ASTEC INDS INC | 30,429 | $1.238M | 0.0% | — | — | COM | 046224101 |
| CCJ | CAMECO CORP | 100,364 | $1.237M | 0.0% | — | — | COM | 13321L108 |
| — | AVG TECHNOLOGIES N V | 61,600 | $1.235M | 0.0% | — | — | SHS | N07831105 |
| — | INVESTORS REAL ESTATE TR | 177,585 | $1.234M | 0.0% | — | — | SH BEN INT | 461730103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 190,690 | $1.234M | 0.0% | — | — | COM | 518415104 |
| CHT | CHUNGHWA TELECOM CO LTD | 41,082 | $1.234M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 24,657 | $1.233M | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | INC RESH HLDGS INC | 25,400 | $1.232M | 0.0% | — | — | CL A | 45329R109 |
| FRME | FIRST MERCHANTS CORP | 48,400 | $1.23M | 0.0% | — | — | COM | 320817109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 118,950 | $1.228M | 0.0% | — | — | COM | 09058V103 |
| — | DELTIC TIMBER CORP | 20,851 | $1.227M | 0.0% | — | — | COM | 247850100 |
| — | MATTRESS FIRM HLDG CORP | 27,360 | $1.221M | 0.0% | — | — | COM | 57722W106 |
| UEIC | UNIVERSAL ELECTRS INC | 23,720 | $1.218M | 0.0% | — | — | COM | 913483103 |
| — | ENCORE WIRE CORP | 32,827 | $1.218M | 0.0% | — | — | COM | 292562105 |
| — | BT GROUP PLC | 35,168 | $1.217M | 0.0% | — | — | ADR | 05577E101 |
| DNOW | NOW INC | 76,765 | $1.214M | 0.0% | — | — | COM | 67011P100 |
| AZTA | BROOKS AUTOMATION INC | 113,625 | $1.214M | 0.0% | — | — | COM | 114340102 |
| — | MENS WEARHOUSE INC | 82,595 | $1.212M | 0.0% | — | — | COM | 587118100 |
| — | MARKETO INC | 42,000 | $1.206M | 0.0% | — | — | COM | 57063L107 |
| SAH | SONIC AUTOMOTIVE INC | 52,913 | $1.204M | 0.0% | — | — | CL A | 83545G102 |
| QLYS | QUALYS INC | 36,300 | $1.201M | 0.0% | — | — | COM | 74758T303 |
| GPRE | GREEN PLAINS INC | 52,400 | $1.2M | 0.0% | — | — | COM | 393222104 |
| — | MERITOR INC | 143,363 | $1.197M | 0.0% | — | — | COM | 59001K100 |
| — | SURGICAL CARE AFFILIATES INC | 30,030 | $1.195M | 0.0% | — | — | COM | 86881L106 |
| CPK | CHESAPEAKE UTILS CORP | 21,062 | $1.195M | 0.0% | — | — | COM | 165303108 |
| HAFC | HANMI FINL CORP | 50,351 | $1.194M | 0.0% | — | — | COM NEW | 410495204 |
| — | WILLIAMS PARTNERS L P NEW | 42,826 | $1.193M | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | DENNYS CORP | 121,343 | $1.193M | 0.0% | — | — | COM | 24869P104 |
| — | ABENGOA YIELD PLC | 61,687 | $1.19M | 0.0% | — | — | ORD SHS | G00349103 |
| UPBD | RENT A CTR INC NEW | 79,320 | $1.187M | 0.0% | — | — | COM | 76009N100 |
| CLDT | CHATHAM LODGING TR | 57,910 | $1.186M | 0.0% | — | — | COM | 16208T102 |
| TNET | TRINET GROUP INC | 61,220 | $1.185M | 0.0% | — | — | COM | 896288107 |
| — | NATIONAL GEN HLDGS CORP | 54,100 | $1.183M | 0.0% | — | — | COM | 636220303 |
| — | ACCELERON PHARMA INC | 24,250 | $1.182M | 0.0% | — | — | COM | 00434H108 |
| — | OCEAN SHORE HLDG CO NEW | 68,607 | $1.177M | 0.0% | — | — | COM | 67501R103 |
| TR | TOOTSIE ROLL INDS INC | 37,198 | $1.175M | 0.0% | — | — | COM | 890516107 |
| EIG | EMPLOYERS HOLDINGS INC | 43,050 | $1.175M | 0.0% | — | — | COM | 292218104 |
| — | NRG YIELD INC | 79,452 | $1.173M | 0.0% | — | — | CL C | 62942X405 |
| KMT | KENNAMETAL INC | 61,008 | $1.171M | 0.0% | — | — | COM | 489170100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 72,311 | $1.17M | 0.0% | — | — | SHS USD | G4863A108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,840 | $1.163M | 0.0% | — | — | COM | 74587V107 |
| PRIM | PRIMORIS SVCS CORP | 52,550 | $1.158M | 0.0% | — | — | COM | 74164F103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 35,004 | $1.156M | 0.0% | — | — | COM NEW | 740367404 |
| — | ZYNGA INC | 430,939 | $1.155M | 0.0% | — | — | CL A | 98986T108 |
| — | FIRST POTOMAC RLTY TR | 101,308 | $1.155M | 0.0% | — | — | COM | 33610F109 |
| — | CINCINNATI BELL INC NEW | 320,847 | $1.155M | 0.0% | — | — | COM | 171871106 |
| — | FIBRIA CELULOSE S A | 90,788 | $1.152M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| COKE | COCA COLA BOTTLING CO CONS | 6,300 | $1.15M | 0.0% | — | — | COM | 191098102 |
| — | IXIA | 92,379 | $1.148M | 0.0% | — | — | COM | 45071R109 |
| — | EARTHLINK HLDGS CORP | 154,513 | $1.148M | 0.0% | — | — | COM | 27033X101 |
| — | GENERAL COMMUNICATION INC | 57,880 | $1.145M | 0.0% | — | — | CL A | 369385109 |
| RUSHA | RUSH ENTERPRISES INC | 52,096 | $1.14M | 0.0% | — | — | CL A | 781846209 |
| ECPG | ENCORE CAP GROUP INC | 39,119 | $1.138M | 0.0% | — | — | COM | 292554102 |
| — | FIVE PRIME THERAPEUTICS INC | 27,400 | $1.137M | 0.0% | — | — | COM | 33830X104 |
| UFCS | UNITED FIRE GROUP INC | 29,618 | $1.135M | 0.0% | — | — | COM | 910340108 |
| — | ENDOLOGIX INC | 114,557 | $1.134M | 0.0% | — | — | COM | 29266S106 |
| — | GLAXOSMITHKLINE PLC | 28,081 | $1.133M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | CIRCOR INTL INC | 26,821 | $1.131M | 0.0% | — | — | COM | 17273K109 |
| — | APOLLO ED GROUP INC | 147,276 | $1.13M | 0.0% | — | — | CL A | 037604105 |
| — | CVENT INC | 32,350 | $1.129M | 0.0% | — | — | COM | 23247G109 |
| TU | TELUS CORP | 40,810 | $1.128M | 0.0% | — | — | COM | 87971M103 |
| ING | ING GROEP N V | 83,729 | $1.127M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,580 | $1.125M | 0.0% | — | — | COM | 70959W103 |
| — | ATLANTIC TELE NETWORK INC | 14,370 | $1.124M | 0.0% | — | — | COM NEW | 049079205 |
| — | FORUM ENERGY TECHNOLOGIES IN | 90,100 | $1.123M | 0.0% | — | — | COM | 34984V100 |
| PIPR | PIPER JAFFRAY COS | 27,760 | $1.122M | 0.0% | — | — | COM | 724078100 |
| — | GEORGETOWN BANCORP INC MD | 59,323 | $1.122M | 0.0% | — | — | COM | 372591107 |
| — | NEW MEDIA INVT GROUP INC | 57,500 | $1.119M | 0.0% | — | — | COM | 64704V106 |
| — | SYNERGY PHARMACEUTICALS DEL | 197,130 | $1.118M | 0.0% | — | — | COM NEW | 871639308 |
| — | CLUBCORP HLDGS INC | 60,970 | $1.114M | 0.0% | — | — | COM | 18948M108 |
| OM2 | ORTHOFIX INTL N V | 28,204 | $1.106M | 0.0% | — | — | COM | N6748L102 |
| — | FRANCESCAS HLDGS CORP | 63,430 | $1.104M | 0.0% | — | — | COM | 351793104 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,620 | $1.102M | 0.0% | — | — | COM NEW | 268158201 |
| — | SANDY SPRING BANCORP INC | 40,891 | $1.102M | 0.0% | — | — | COM | 800363103 |
| COTY | COTY INC | 42,797 | $1.097M | 0.0% | — | — | COM CL A | 222070203 |
| — | ALTISOURCE RESIDENTIAL CORP | 88,380 | $1.097M | 0.0% | — | — | CL B | 02153W100 |
| OSG | AMBAC FINL GROUP INC | 77,860 | $1.097M | 0.0% | — | — | COM NEW | 023139884 |
| — | SUN HYDRAULICS CORP | 34,356 | $1.09M | 0.0% | — | — | COM | 866942105 |
| — | NORTHEAST BANCORP | 103,441 | $1.086M | 0.0% | — | — | COM NEW | 663904209 |
| DLB | DOLBY LABORATORIES INC | 32,236 | $1.085M | 0.0% | — | — | COM | 25659T107 |
| SATS | ECHOSTAR CORP | 27,685 | $1.083M | 0.0% | — | — | CL A | 278768106 |
| — | CONNS INC | 46,130 | $1.083M | 0.0% | — | — | COM | 208242107 |
| — | DSW INC | 45,354 | $1.082M | 0.0% | — | — | CL A | 23334L102 |
| — | QUIDEL CORP | 51,049 | $1.082M | 0.0% | — | — | COM | 74838J101 |
| CALY | CALLAWAY GOLF CO | 114,739 | $1.081M | 0.0% | — | — | COM | 131193104 |
| VEEV | VEEVA SYS INC | 37,390 | $1.079M | 0.0% | — | — | CL A COM | 922475108 |
| — | GIGAMON INC | 40,620 | $1.079M | 0.0% | — | — | COM | 37518B102 |
| — | ALTRA INDL MOTION CORP | 42,980 | $1.078M | 0.0% | — | — | COM | 02208R106 |
| — | MULTI COLOR CORP | 18,028 | $1.078M | 0.0% | — | — | COM | 625383104 |
| — | SPECTRANETICS CORP | 71,426 | $1.076M | 0.0% | — | — | COM | 84760C107 |
| STC | STEWART INFORMATION SVCS COR | 28,827 | $1.076M | 0.0% | — | — | COM | 860372101 |
| — | ACETO CORP | 39,800 | $1.074M | 0.0% | — | — | COM | 004446100 |
| — | CARDINAL FINL CORP | 47,179 | $1.073M | 0.0% | — | — | COM | 14149F109 |
| GSM | FERROGLOBE PLC | 99,800 | $1.073M | 0.0% | — | — | SHS | G33856108 |
| FN | FABRINET | 44,900 | $1.07M | 0.0% | — | — | SHS | G3323L100 |
| ATRO | ASTRONICS CORP | 26,260 | $1.069M | 0.0% | — | — | COM | 046433108 |
| FFIC | FLUSHING FINL CORP | 49,359 | $1.068M | 0.0% | — | — | COM | 343873105 |
| USNA | USANA HEALTH SCIENCES INC | 8,350 | $1.067M | 0.0% | — | — | COM | 90328M107 |
| — | NEWPORT CORP | 67,185 | $1.066M | 0.0% | — | — | COM | 651824104 |
| ICFI | ICF INTL INC | 29,919 | $1.064M | 0.0% | — | — | COM | 44925C103 |
| — | PDL BIOPHARMA INC | 299,722 | $1.061M | 0.0% | — | — | COM | 69329Y104 |
| — | ATRION CORP | 2,776 | $1.058M | 0.0% | — | — | COM | 049904105 |
| UVE | UNIVERSAL INS HLDGS INC | 45,600 | $1.057M | 0.0% | — | — | COM | 91359V107 |
| — | AMC ENTMT HLDGS INC | 44,025 | $1.057M | 0.0% | — | — | CL A COM | 00165C104 |
| GRC | GORMAN RUPP CO | 39,452 | $1.055M | 0.0% | — | — | COM | 383082104 |
| — | ATWOOD OCEANICS INC | 102,970 | $1.053M | 0.0% | — | — | COM | 050095108 |
| — | RAVEN INDS INC | 67,404 | $1.052M | 0.0% | — | — | COM | 754212108 |
| — | GENERAL CABLE CORP DEL NEW | 77,810 | $1.045M | 0.0% | — | — | COM | 369300108 |
| — | INTERVAL LEISURE GROUP INC | 66,943 | $1.045M | 0.0% | — | — | COM | 46113M108 |
| — | SPARTANNASH CO | 48,250 | $1.044M | 0.0% | — | — | COM | 847215100 |
| — | SILVER BAY RLTY TR CORP | 66,508 | $1.042M | 0.0% | — | — | COM | 82735Q102 |
| — | TRUSTCO BK CORP N Y | 169,168 | $1.039M | 0.0% | — | — | COM | 898349105 |
| — | LORAL SPACE & COMMUNICATNS I | 25,455 | $1.036M | 0.0% | — | — | COM | 543881106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 78,330 | $1.036M | 0.0% | — | — | COM | 130222102 |
| — | NEW SR INVT GROUP INC | 104,710 | $1.032M | 0.0% | — | — | COM | 648691103 |
| — | SHAW COMMUNICATIONS INC | 60,015 | $1.032M | 0.0% | — | — | CL B CONV | 82028K200 |
| CBAN | COLONY BANKCORP INC | 107,953 | $1.029M | 0.0% | — | — | COM | 19623P101 |
| — | OCWEN FINL CORP | 147,240 | $1.026M | 0.0% | — | — | COM NEW | 675746309 |
| — | NORTEK INC | 23,530 | $1.026M | 0.0% | — | — | COM NEW | 656559309 |
| — | WESCO AIRCRAFT HLDGS INC | 85,200 | $1.02M | 0.0% | — | — | COM | 950814103 |
| NX | QUANEX BUILDING PRODUCTS COR | 48,922 | $1.02M | 0.0% | — | — | COM | 747619104 |
| — | COVANTA HLDG CORP | 65,520 | $1.015M | 0.0% | — | — | COM | 22282E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,101 | $1.011M | 0.0% | — | — | COM | 04247X102 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,900 | $1.006M | 0.0% | — | — | CL A | 87724P106 |
| SMP | STANDARD MTR PRODS INC | 26,430 | $1.006M | 0.0% | — | — | COM | 853666105 |
| DHT | DHT HOLDINGS INC | 124,400 | $1.006M | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | RUCKUS WIRELESS INC | 93,750 | $1.004M | 0.0% | — | — | COM | 781220108 |
| — | AARONS INC | 44,782 | $1.003M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| MGRC | MCGRATH RENTCORP | 39,772 | $1.002M | 0.0% | — | — | COM | 580589109 |
| AR | ANTERO RES CORP | 45,871 | $1M | 0.0% | — | — | COM | 03674X106 |
| — | BAY BANCORP INC | 197,113 | $997K | 0.0% | — | — | COM | 07203T106 |
| — | RETROPHIN INC | 51,630 | $996K | 0.0% | — | — | COM | 761299106 |
| HFBL | HOME FED BANCORP INC LA NEW | 45,223 | $995K | 0.0% | — | — | COM | 43708L108 |
| — | SANTANDER CONSUMER USA HDG I | 62,775 | $995K | 0.0% | — | — | COM | 80283M101 |
| — | GLOBALSTAR INC | 687,500 | $990K | 0.0% | — | — | COM | 378973408 |
| BFS | SAUL CTRS INC | 19,314 | $990K | 0.0% | — | — | COM | 804395101 |
| — | VASCULAR SOLUTIONS INC | 28,568 | $982K | 0.0% | — | — | COM | 92231M109 |
| H | HYATT HOTELS CORP | 20,892 | $982K | 0.0% | — | — | COM CL A | 448579102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,747 | $982K | 0.0% | — | — | COM | 205306103 |
| CACC | CREDIT ACCEP CORP MICH | 4,590 | $982K | 0.0% | — | — | COM | 225310101 |
| — | FREDS INC | 59,715 | $978K | 0.0% | — | — | CL A | 356108100 |
| YELP | YELP INC | 33,920 | $977K | 0.0% | — | — | CL A | 985817105 |
| — | TEAM INC | 30,500 | $975K | 0.0% | — | — | COM | 878155100 |
| NVRI | HARSCO CORP | 123,720 | $975K | 0.0% | — | — | COM | 415864107 |
| NHC | NATIONAL HEALTHCARE CORP | 15,736 | $971K | 0.0% | — | — | COM | 635906100 |
| — | DIME CMNTY BANCSHARES | 55,401 | $969K | 0.0% | — | — | COM | 253922108 |
| — | INVENSENSE INC | 94,440 | $966K | 0.0% | — | — | COM | 46123D205 |
| — | ROUSE PPTYS INC | 66,277 | $965K | 0.0% | — | — | COM | 779287101 |
| — | LHC GROUP INC | 21,284 | $964K | 0.0% | — | — | COM | 50187A107 |
| — | WPX ENERGY INC | 167,716 | $963K | 0.0% | — | — | COM | 98212B103 |
| — | AVX CORP NEW | 79,100 | $960K | 0.0% | — | — | COM | 002444107 |
| — | CAPITAL SR LIVING CORP | 45,850 | $956K | 0.0% | — | — | COM | 140475104 |
| — | REGIS CORP MINN | 67,444 | $954K | 0.0% | — | — | COM | 758932107 |
| GERN | GERON CORP | 196,211 | $950K | 0.0% | — | — | COM | 374163103 |
| — | STRAYER ED INC | 15,810 | $950K | 0.0% | — | — | COM | 863236105 |
| — | FIRST SOUTH BANCORP INC VA | 110,622 | $946K | 0.0% | — | — | COM | 33646W100 |
| HMC | HONDA MOTOR LTD | 29,640 | $946K | 0.0% | — | — | AMERN SHS | 438128308 |
| KFRC | KFORCE INC | 37,300 | $943K | 0.0% | — | — | COM | 493732101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 125,213 | $942K | 0.0% | — | — | COM | 88162F105 |
| CHH | CHOICE HOTELS INTL INC | 18,625 | $939K | 0.0% | — | — | COM | 169905106 |
| MORN | MORNINGSTAR INC | 11,645 | $936K | 0.0% | — | — | COM | 617700109 |
| HY | HYSTER YALE MATLS HANDLING I | 17,836 | $935K | 0.0% | — | — | CL A | 449172105 |
| VIAV | VIAVI SOLUTIONS INC | 153,378 | $934K | 0.0% | — | — | COM | 925550105 |
| MCHI | ISHARES TR | 20,892 | $932K | 0.0% | — | — | CHINA ETF | 46429B671 |
| WASH | WASHINGTON TR BANCORP | 23,590 | $932K | 0.0% | — | — | COM | 940610108 |
| ROCK | GIBRALTAR INDS INC | 36,600 | $931K | 0.0% | — | — | COM | 374689107 |
| — | SUNEDISON INC | 182,606 | $929K | 0.0% | — | — | COM | 86732Y109 |
| — | ENDURANCE INTL GROUP HLDGS I | 84,900 | $928K | 0.0% | — | — | COM | 29272B105 |
| SGMO | SANGAMO BIOSCIENCES INC | 101,541 | $927K | 0.0% | — | — | COM | 800677106 |
| — | CEDAR REALTY TRUST INC | 130,526 | $924K | 0.0% | — | — | COM NEW | 150602209 |
| ARCB | ARCBEST CORP | 43,157 | $923K | 0.0% | — | — | COM | 03937C105 |
| PPC | PILGRIMS PRIDE CORP NEW | 41,800 | $923K | 0.0% | — | — | COM | 72147K108 |
| — | COMMUNITY WEST BANCSHARES | 132,345 | $922K | 0.0% | — | — | COM | 204157101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,090 | $921K | 0.0% | — | — | COM | 46145F105 |
| VALE | VALE S A | 279,890 | $921K | 0.0% | — | — | ADR | 91912E105 |
| — | INNOPHOS HOLDINGS INC | 31,737 | $920K | 0.0% | — | — | COM | 45774N108 |
| CTS | CTS CORP | 52,000 | $917K | 0.0% | — | — | COM | 126501105 |
| CVGW | CALAVO GROWERS INC | 18,700 | $916K | 0.0% | — | — | COM | 128246105 |
| — | HANGER INC | 55,709 | $916K | 0.0% | — | — | COM NEW | 41043F208 |
| GDOT | GREEN DOT CORP | 55,700 | $915K | 0.0% | — | — | CL A | 39304D102 |
| TRGP | TARGA RES CORP | 33,830 | $915K | 0.0% | — | — | COM | 87612G101 |
| — | INTREXON CORP | 30,350 | $915K | 0.0% | — | — | COM | 46122T102 |
| — | INTERACTIVE INTELLIGENCE GRO | 29,086 | $914K | 0.0% | — | — | COM | 45841V109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,845 | $914K | 0.0% | — | — | CLASS A | G4095J109 |
| GLBZ | GLEN BURNIE BANCORP | 75,932 | $912K | 0.0% | — | — | COM | 377407101 |
| USPH | U S PHYSICAL THERAPY INC | 16,907 | $908K | 0.0% | — | — | COM | 90337L108 |
| — | LDR HLDG CORP | 36,130 | $907K | 0.0% | — | — | COM | 50185U105 |
| CRVL | CORVEL CORP | 20,654 | $907K | 0.0% | — | — | COM | 221006109 |
| DDD | 3-D SYS CORP DEL | 104,352 | $907K | 0.0% | — | — | COM NEW | 88554D205 |
| — | WASHINGTONFIRST BANKSHARES I | 40,072 | $907K | 0.0% | — | — | COM | 940730104 |
| — | U S CONCRETE INC | 17,200 | $906K | 0.0% | — | — | COM NEW | 90333L201 |
| — | ARRAY BIOPHARMA INC | 214,429 | $905K | 0.0% | — | — | COM | 04269X105 |
| GPRO | GOPRO INC | 50,121 | $903K | 0.0% | — | — | CL A | 38268T103 |
| INGN | INOGEN INC | 22,450 | $900K | 0.0% | — | — | COM | 45780L104 |
| — | UTI WORLDWIDE INC | 127,900 | $899K | 0.0% | — | — | ORD | G87210103 |
| — | BNC BANCORP | 35,300 | $896K | 0.0% | — | — | COM | 05566T101 |
| — | CENTERSTATE BANKS INC | 57,093 | $894K | 0.0% | — | — | COM | 15201P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,240 | $893K | 0.0% | — | — | COM | 46269C102 |
| ADC | AGREE REALTY CORP | 26,265 | $893K | 0.0% | — | — | COM | 008492100 |
| — | FIRST DATA CORP NEW | 55,713 | $893K | 0.0% | — | — | COM CL A | 32008D106 |
| VUG | VANGUARD INDEX FDS | 8,380 | $892K | 0.0% | — | — | GROWTH ETF | 922908736 |
| — | KERYX BIOPHARMACEUTICALS INC | 176,540 | $892K | 0.0% | — | — | COM | 492515101 |
| — | MONSTER WORLDWIDE INC | 155,590 | $892K | 0.0% | — | — | COM | 611742107 |
| — | FLOTEK INDS INC DEL | 77,500 | $887K | 0.0% | — | — | COM | 343389102 |
| HL | HECLA MNG CO | 468,981 | $886K | 0.0% | — | — | COM | 422704106 |
| ALV | AUTOLIV INC | 7,051 | $880K | 0.0% | — | — | COM | 052800109 |
| — | JOY GLOBAL INC | 69,442 | $876K | 0.0% | — | — | COM | 481165108 |
| GLNG | GOLAR LNG LTD BERMUDA | 55,468 | $876K | 0.0% | — | — | SHS | G9456A100 |
| CTBI | COMMUNITY TR BANCORP INC | 24,865 | $869K | 0.0% | — | — | COM | 204149108 |
| — | SEADRILL LIMITED | 255,896 | $867K | 0.0% | — | — | SHS | G7945E105 |
| — | REVANCE THERAPEUTICS INC | 25,300 | $864K | 0.0% | — | — | COM | 761330109 |
| — | FBL FINL GROUP INC | 13,560 | $863K | 0.0% | — | — | CL A | 30239F106 |
| — | KRATON PERFORMANCE POLYMERS | 51,880 | $862K | 0.0% | — | — | COM | 50077C106 |
| SSTK | SHUTTERSTOCK INC | 26,600 | $860K | 0.0% | — | — | COM | 825690100 |
| — | UNIVAR INC | 50,378 | $857K | 0.0% | — | — | COM | 91336L107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 64,351 | $857K | 0.0% | — | — | COM NEW | 528872302 |
| — | INCONTACT INC | 89,680 | $856K | 0.0% | — | — | COM | 45336E109 |
| — | WEIGHT WATCHERS INTL INC NEW | 37,520 | $855K | 0.0% | — | — | COM | 948626106 |
| — | ARENA PHARMACEUTICALS INC | 449,653 | $854K | 0.0% | — | — | COM | 040047102 |
| — | ROCKWELL MED INC | 83,400 | $854K | 0.0% | — | — | COM | 774374102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,416 | $854K | 0.0% | — | — | COM | 37890U108 |
| — | BOULDER BRANDS INC | 77,680 | $853K | 0.0% | — | — | COM | 101405108 |
| TPC | TUTOR PERINI CORP | 50,981 | $853K | 0.0% | — | — | COM | 901109108 |
| — | SUCAMPO PHARMACEUTICALS INC | 49,272 | $852K | 0.0% | — | — | CL A | 864909106 |
| — | PERFICIENT INC | 49,670 | $850K | 0.0% | — | — | COM | 71375U101 |
| — | UNIT CORP | 69,700 | $850K | 0.0% | — | — | COM | 909218109 |
| CVCO | CAVCO INDS INC DEL | 10,200 | $850K | 0.0% | — | — | COM | 149568107 |
| OMER | OMEROS CORP | 54,000 | $849K | 0.0% | — | — | COM | 682143102 |
| — | FIRST CMNTY FINL PARTNERS IN | 119,398 | $848K | 0.0% | — | — | COM | 31985Q106 |
| — | INTELIQUENT INC | 47,067 | $836K | 0.0% | — | — | COM | 45825N107 |
| WD | WALKER & DUNLOP INC | 28,965 | $834K | 0.0% | — | — | COM | 93148P102 |
| — | NUTRI SYS INC NEW | 38,150 | $826K | 0.0% | — | — | COM | 67069D108 |
| PBA | PEMBINA PIPELINE CORP | 37,919 | $825K | 0.0% | — | — | COM | 706327103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,779 | $825K | 0.0% | — | — | COM | 29250R106 |
| — | CRESCENT PT ENERGY CORP | 70,546 | $822K | 0.0% | — | — | COM | 22576C101 |
| — | TELETECH HOLDINGS INC | 29,345 | $819K | 0.0% | — | — | COM | 879939106 |
| — | XURA INC | 33,180 | $816K | 0.0% | — | — | COM | 98420V107 |
| — | EPIQ SYS INC | 62,291 | $814K | 0.0% | — | — | COM | 26882D109 |
| — | EXTERRAN CORP | 50,500 | $811K | 0.0% | — | — | COM | 30227H106 |
| — | GROUPON INC | 263,980 | $810K | 0.0% | — | — | COM CL A | 399473107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 144,950 | $810K | 0.0% | — | — | CL A | 18451C109 |
| — | WAYNE SVGS BANCSHARES INC NE | 61,346 | $810K | 0.0% | — | — | COM | 94624Q101 |
| — | MSG NETWORK INC | 38,749 | $806K | 0.0% | — | — | CL A | 553573106 |
| — | ACCELERATE DIAGNOSTICS INC | 37,310 | $802K | 0.0% | — | — | COM | 00430H102 |
| — | SPX FLOW INC | 28,637 | $799K | 0.0% | — | — | COM | 78469X107 |
| — | BLACKROCK DEBT STRAT FD INC | 236,800 | $798K | 0.0% | — | — | COM | 09255R103 |
| AMKR | AMKOR TECHNOLOGY INC | 130,800 | $795K | 0.0% | — | — | COM | 031652100 |
| TREE | LENDINGTREE INC NEW | 8,900 | $795K | 0.0% | — | — | COM | 52603B107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,040 | $794K | 0.0% | — | — | COM | 29251M106 |
| — | VWR CORP | 27,971 | $792K | 0.0% | — | — | COM | 91843L103 |
| — | CAPELLA EDUCATION COMPANY | 17,121 | $791K | 0.0% | — | — | COM | 139594105 |
| MRCY | MERCURY SYS INC | 42,900 | $788K | 0.0% | — | — | COM | 589378108 |
| — | YADKIN FINL CORP | 31,300 | $788K | 0.0% | — | — | COM | 984305102 |
| MXL | MAXLINEAR INC | 53,349 | $786K | 0.0% | — | — | CL A | 57776J100 |
| — | SCICLONE PHARMACEUTICALS INC | 85,308 | $785K | 0.0% | — | — | COM | 80862K104 |
| — | INVACARE CORP | 45,141 | $785K | 0.0% | — | — | COM | 461203101 |
| CHRS | COHERUS BIOSCIENCES INC | 34,120 | $783K | 0.0% | — | — | COM | 19249H103 |
| MTRX | MATRIX SVC CO | 38,110 | $783K | 0.0% | — | — | COM | 576853105 |
| GFF | GRIFFON CORP | 43,743 | $779K | 0.0% | — | — | COM | 398433102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,900 | $774K | 0.0% | — | — | COM | 41068X100 |
| — | SUNPOWER CORP | 25,750 | $773K | 0.0% | — | — | COM | 867652406 |
| SAIA | SAIA INC | 34,640 | $771K | 0.0% | — | — | COM | 78709Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 20,632 | $771K | 0.0% | — | — | COM | 76131D103 |
| IMKTA | INGLES MKTS INC | 17,500 | $771K | 0.0% | — | — | CL A | 457030104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,301 | $770K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| CASS | CASS INFORMATION SYS INC | 14,901 | $767K | 0.0% | — | — | COM | 14808P109 |
| ANIK | ANIKA THERAPEUTICS INC | 20,110 | $767K | 0.0% | — | — | COM | 035255108 |
| MHO | M/I HOMES INC | 35,000 | $767K | 0.0% | — | — | COM | 55305B101 |
| — | TOWER INTL INC | 26,800 | $766K | 0.0% | — | — | COM | 891826109 |
| MPAA | MOTORCAR PTS AMER INC | 22,500 | $761K | 0.0% | — | — | COM | 620071100 |
| OCUL | OCULAR THERAPEUTIX INC | 81,260 | $761K | 0.0% | — | — | COM | 67576A100 |
| — | ONEOK PARTNERS LP | 25,240 | $760K | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| AROC | ARCHROCK INC | 101,000 | $760K | 0.0% | — | — | COM | 03957W106 |
| ATRC | ATRICURE INC | 33,800 | $758K | 0.0% | — | — | COM | 04963C209 |
| — | SUNOCO LOGISTICS PRTNRS L P | 29,411 | $756K | 0.0% | — | — | COM UNITS | 86764L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 56,140 | $755K | 0.0% | — | — | COM | 868459108 |
| MCY | MERCURY GENL CORP NEW | 16,194 | $754K | 0.0% | — | — | COM | 589400100 |
| — | URSTADT BIDDLE PPTYS INC | 28,800 | $753K | 0.0% | — | — | PFD-G CV 6.75% | 917286809 |
| HFWA | HERITAGE FINL CORP WASH | 39,928 | $752K | 0.0% | — | — | COM | 42722X106 |
| — | PROVIDENCE SVC CORP | 15,951 | $748K | 0.0% | — | — | COM | 743815102 |
| MTRN | MATERION CORP | 26,681 | $747K | 0.0% | — | — | COM | 576690101 |
| DDS | DILLARDS INC | 11,316 | $744K | 0.0% | — | — | CL A | 254067101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 39,300 | $743K | 0.0% | — | — | COM | 02927E303 |
| TCBK | TRICO BANCSHARES | 27,016 | $741K | 0.0% | — | — | COM | 896095106 |
| — | UNITED FINL BANCORP INC NEW | 57,374 | $739K | 0.0% | — | — | COM | 910304104 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,930 | $738K | 0.0% | — | — | CL A | 638517102 |
| THR | THERMON GROUP HLDGS INC | 43,520 | $736K | 0.0% | — | — | COM | 88362T103 |
| — | CARMIKE CINEMAS INC | 32,100 | $736K | 0.0% | — | — | COM | 143436400 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 24,150 | $728K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | SURMODICS INC | 35,921 | $728K | 0.0% | — | — | COM | 868873100 |
| — | TWO RIV BANCORP | 72,934 | $726K | 0.0% | — | — | COM | 90207C105 |
| GTLS | CHART INDS INC | 40,351 | $725K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 14,892 | $723K | 0.0% | — | — | SHS | G96666105 |
| — | TRIPLE-S MGMT CORP | 30,252 | $723K | 0.0% | — | — | CL B | 896749108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 157,087 | $723K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| WGO | WINNEBAGO INDS INC | 36,346 | $723K | 0.0% | — | — | COM | 974637100 |
| LITE | LUMENTUM HLDGS INC | 32,678 | $720K | 0.0% | — | — | COM | 55024U109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,969 | $720K | 0.0% | — | — | COM | 84470P109 |
| — | TAL INTL GROUP INC | 45,193 | $719K | 0.0% | — | — | COM | 874083108 |
| — | PIER 1 IMPORTS INC | 140,977 | $718K | 0.0% | — | — | COM | 720279108 |
| — | PLATFORM SPECIALTY PRODS COR | 55,840 | $716K | 0.0% | — | — | COM | 72766Q105 |
| NPKI | NEWPARK RES INC | 135,344 | $715K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | EPIZYME INC | 44,500 | $713K | 0.0% | — | — | COM | 29428V104 |
| KRE | SPDR SERIES TRUST | 17,000 | $713K | 0.0% | — | — | Put | 78464A698 |
| WMK | WEIS MKTS INC | 16,054 | $711K | 0.0% | — | — | COM | 948849104 |
| BLD | TOPBUILD CORP | 22,986 | $707K | 0.0% | — | — | COM | 89055F103 |
| — | RPX CORP | 64,210 | $706K | 0.0% | — | — | COM | 74972G103 |
| — | PROS HOLDINGS INC | 30,610 | $705K | 0.0% | — | — | COM | 74346Y103 |
| CNOB | CONNECTONE BANCORP INC NEW | 37,600 | $703K | 0.0% | — | — | COM | 20786W107 |
| — | CALLON PETE CO DEL | 84,100 | $701K | 0.0% | — | — | COM | 13123X102 |
| — | TALEN ENERGY CORP | 112,280 | $700K | 0.0% | — | — | COM | 87422J105 |
| HSTM | HEALTHSTREAM INC | 31,840 | $700K | 0.0% | — | — | COM | 42222N103 |
| BB | BLACKBERRY LTD | 75,224 | $698K | 0.0% | — | — | COM | 09228F103 |
| — | ENGILITY HLDGS INC NEW | 21,400 | $695K | 0.0% | — | — | COM | 29286C107 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,785 | $695K | 0.0% | — | — | COM | 35086T109 |
| — | TEEKAY TANKERS LTD | 100,957 | $695K | 0.0% | — | — | CL A | Y8565N102 |
| — | AMERICAN NATL INS CO | 6,759 | $691K | 0.0% | — | — | COM | 028591105 |
| — | CHUYS HLDGS INC | 21,900 | $686K | 0.0% | — | — | COM | 171604101 |
| — | JACKSONVILLE BANCORP INC FLA | 36,586 | $685K | 0.0% | — | — | COM NEW | 469249205 |
| — | ECHO GLOBAL LOGISTICS INC | 33,570 | $684K | 0.0% | — | — | COM | 27875T101 |
| PLBC | PLUMAS BANCORP | 78,826 | $684K | 0.0% | — | — | COM | 729273102 |
| CNA | CNA FINL CORP | 19,442 | $683K | 0.0% | — | — | COM | 126117100 |
| — | CORDIA BANCORP INC | 173,784 | $683K | 0.0% | — | — | COM | 218513109 |
| — | NAUTILUS INC | 40,860 | $683K | 0.0% | — | — | COM | 63910B102 |
| — | URSTADT BIDDLE PPTYS INC | 35,501 | $683K | 0.0% | — | — | CL A | 917286205 |
| CTRE | CARETRUST REIT INC | 62,348 | $683K | 0.0% | — | — | COM | 14174T107 |
| TGTX | TG THERAPEUTICS INC | 57,140 | $682K | 0.0% | — | — | COM | 88322Q108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,585 | $682K | 0.0% | — | — | COM | 227483104 |
| IJH | ISHARES TR | 4,888 | $681K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| — | BIGLARI HLDGS INC | 2,090 | $681K | 0.0% | — | — | COM | 08986R101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 64,829 | $679K | 0.0% | — | — | COM | 04208T108 |
| — | LENDINGCLUB CORP | 61,484 | $679K | 0.0% | — | — | COM | 52603A109 |
| — | CAPITAL ONE FINL CORP | 21,618 | $678K | 0.0% | — | — | *W EXP 11/14/201 | 14040H139 |
| HRTG | HERITAGE INS HLDGS INC | 31,060 | $678K | 0.0% | — | — | COM | 42727J102 |
| — | MONMOUTH REAL ESTATE INVT CO | 64,574 | $675K | 0.0% | — | — | CL A | 609720107 |
| CC | CHEMOURS CO | 125,490 | $673K | 0.0% | — | — | COM | 163851108 |
| — | JUNO THERAPEUTICS INC | 15,266 | $671K | 0.0% | — | — | COM | 48205A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,200 | $667K | 0.0% | — | — | COM | 12008R107 |
| AUBN | AUBURN NATL BANCORP | 22,448 | $665K | 0.0% | — | — | COM | 050473107 |
| — | SHORETEL INC | 75,010 | $664K | 0.0% | — | — | COM | 825211105 |
| IWR | ISHARES TR | 4,145 | $664K | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| BANC | BANC CALIF INC | 45,130 | $660K | 0.0% | — | — | COM | 05990K106 |
| IEI | ISHARES TR | 5,339 | $655K | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | CAROLINA TR BK LINCOLNTON NC | 105,135 | $652K | 0.0% | — | — | COM | 144200102 |
| — | HEARTLAND FINL USA INC | 20,795 | $652K | 0.0% | — | — | COM | 42234Q102 |
| — | FIRST NBC BK HLDG CO | 17,380 | $650K | 0.0% | — | — | COM | 32115D106 |
| — | TAHOE RES INC | 74,735 | $648K | 0.0% | — | — | COM | 873868103 |
| CENTA | CENTRAL GARDEN & PET CO | 47,569 | $647K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | NATIONSTAR MTG HLDGS INC | 48,400 | $647K | 0.0% | — | — | COM | 63861C109 |
| — | PROVIDENT BANCORP INC | 49,607 | $644K | 0.0% | — | — | COM | 74383X109 |
| — | LAREDO PETROLEUM INC | 80,576 | $644K | 0.0% | — | — | COM | 516806106 |
| WBBW | WESTBURY BANCORP INC | 35,781 | $644K | 0.0% | — | — | COM | 95727P106 |
| — | RENTRAK CORP | 13,500 | $642K | 0.0% | — | — | COM | 760174102 |
| — | VASCO DATA SEC INTL INC | 38,352 | $642K | 0.0% | — | — | COM | 92230Y104 |
| IYH | ISHARES TR | 4,271 | $641K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| BUSE | FIRST BUSEY CORP | 31,074 | $641K | 0.0% | — | — | COM NEW | 319383204 |
| — | KING DIGITAL ENTMT PLC | 35,650 | $637K | 0.0% | — | — | ORD SHS | G5258J109 |
| GIL | GILDAN ACTIVEWEAR INC | 22,346 | $635K | 0.0% | — | — | COM | 375916103 |
| — | MANNKIND CORP | 436,540 | $633K | 0.0% | — | — | COM | 56400P201 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,345 | $632K | 0.0% | — | — | COM NEW | 25264R207 |
| — | PGT INC | 55,300 | $630K | 0.0% | — | — | COM | 69336V101 |
| — | RAPTOR PHARMACEUTICAL CORP | 121,160 | $630K | 0.0% | — | — | COM | 75382F106 |
| — | PROGENICS PHARMACEUTICALS IN | 102,482 | $628K | 0.0% | — | — | COM | 743187106 |
| — | ACTUA CORP | 54,168 | $620K | 0.0% | — | — | COM | 005094107 |
| — | NEW YORK MTG TR INC | 116,400 | $620K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| TSQ | TOWNSQUARE MEDIA INC | 51,410 | $615K | 0.0% | — | — | CL A | 892231101 |
| ALG | ALAMO GROUP INC | 11,800 | $615K | 0.0% | — | — | COM | 011311107 |
| THFF | FIRST FINL CORP IND | 18,030 | $612K | 0.0% | — | — | COM | 320218100 |
| — | HEALTHWAYS INC | 47,447 | $611K | 0.0% | — | — | COM | 422245100 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,400 | $610K | 0.0% | — | — | COM | 422819102 |
| — | ENCANA CORP | 119,647 | $609K | 0.0% | — | — | COM | 292505104 |
| OSUR | ORASURE TECHNOLOGIES INC | 94,166 | $606K | 0.0% | — | — | COM | 68554V108 |
| AD | UNITED STATES CELLULAR CORP | 14,843 | $606K | 0.0% | — | — | COM | 911684108 |
| — | BRYN MAWR BK CORP | 21,080 | $605K | 0.0% | — | — | COM | 117665109 |
| MC | MOELIS & CO | 20,720 | $605K | 0.0% | — | — | CL A | 60786M105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,790 | $605K | 0.0% | — | — | CL A | 04316A108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 78,400 | $604K | 0.0% | — | — | CL A | 29382R107 |
| FLEX | FLEXTRONICS INTL LTD | 53,924 | $604K | 0.0% | — | — | ORD | Y2573F102 |
| SSL | SASOL LTD | 22,478 | $603K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | WOLVERINE BANCORP INC | 22,632 | $603K | 0.0% | — | — | COM | 977880103 |
| — | CHIMERIX INC | 67,000 | $600K | 0.0% | — | — | COM | 16934W106 |
| — | UNITED STATES STL CORP NEW | 74,952 | $598K | 0.0% | — | — | COM | 912909108 |
| — | WESTERN GAS PARTNERS LP | 12,573 | $598K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| — | AMERICA MOVIL SAB DE CV | 42,461 | $597K | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | EQT MIDSTREAM PARTNERS LP | 7,917 | $597K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | CHINA MOBILE LIMITED | 10,604 | $597K | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| CHGG | CHEGG INC | 88,400 | $595K | 0.0% | — | — | COM | 163092109 |
| — | AGENUS INC | 131,100 | $595K | 0.0% | — | — | COM NEW | 00847G705 |
| — | CONTINENTAL BLDG PRODS INC | 34,100 | $595K | 0.0% | — | — | COM | 211171103 |
| BWFG | BANKWELL FINL GROUP INC | 29,927 | $594K | 0.0% | — | — | COM | 06654A103 |
| — | LIBBEY INC | 27,800 | $593K | 0.0% | — | — | COM | 529898108 |
| — | ULTRA PETROLEUM CORP | 236,531 | $591K | 0.0% | — | — | COM | 903914109 |
| — | ALBANY MOLECULAR RESH INC | 29,750 | $591K | 0.0% | — | — | COM | 012423109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,300 | $590K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | HAMILTON BANCORP INC MD | 41,285 | $589K | 0.0% | — | — | COM | 407015106 |
| — | LYDALL INC DEL | 16,600 | $589K | 0.0% | — | — | COM | 550819106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,060 | $588K | 0.0% | — | — | COM | 00847X104 |
| — | BLACKROCK CORPOR HI YLD FD I | 59,900 | $586K | 0.0% | — | — | COM | 09255P107 |
| PATK | PATRICK INDS INC | 13,450 | $585K | 0.0% | — | — | COM | 703343103 |
| — | ISHARES | 45,531 | $581K | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| — | APPLIED MICRO CIRCUITS CORP | 91,034 | $580K | 0.0% | — | — | COM NEW | 03822W406 |
| — | CARBO CERAMICS INC | 33,700 | $580K | 0.0% | — | — | COM | 140781105 |
| MOD | MODINE MFG CO | 64,080 | $580K | 0.0% | — | — | COM | 607828100 |
| — | CARDIOVASCULAR SYS INC DEL | 38,320 | $579K | 0.0% | — | — | COM | 141619106 |
| — | WELLS FARGO INCOME OPPORTUNI | 77,540 | $578K | 0.0% | — | — | COM SHS | 94987B105 |
| SYBT | STOCK YDS BANCORP INC | 15,143 | $572K | 0.0% | — | — | COM | 861025104 |
| — | ALON USA ENERGY INC | 38,380 | $570K | 0.0% | — | — | COM | 020520102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 27,154 | $567K | 0.0% | — | — | COM | 05614L100 |
| CBZ | CBIZ INC | 57,520 | $567K | 0.0% | — | — | COM | 124805102 |
| — | ATARA BIOTHERAPEUTICS INC | 21,440 | $566K | 0.0% | — | — | COM | 046513107 |
| — | RUTHS HOSPITALITY GROUP INC | 35,420 | $564K | 0.0% | — | — | COM | 783332109 |
| — | FAUQUIER BANKSHARES INC VA | 36,926 | $563K | 0.0% | — | — | COM | 312059108 |
| LBRDA | LIBERTY BROADBAND CORP | 10,871 | $561K | 0.0% | — | — | COM SER A | 530307107 |
| IBP | INSTALLED BLDG PRODS INC | 22,500 | $559K | 0.0% | — | — | COM | 45780R101 |
| TFSL | TFS FINL CORP | 29,486 | $555K | 0.0% | — | — | COM | 87240R107 |
| GDDY | GODADDY INC | 17,250 | $553K | 0.0% | — | — | CL A | 380237107 |
| — | INOVIO PHARMACEUTICALS INC | 82,300 | $553K | 0.0% | — | — | COM NEW | 45773H201 |
| — | CROWN MEDIA HLDGS INC | 97,911 | $549K | 0.0% | — | — | CL A | 228411104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 69,210 | $543K | 0.0% | — | — | COM | 45665G303 |
| — | BLUEPRINT MEDICINES CORP | 20,600 | $543K | 0.0% | — | — | COM | 09627Y109 |
| — | DENBURY RES INC | 268,398 | $542K | 0.0% | — | — | COM NEW | 247916208 |
| — | BANCORP NEW JERSEY INC NEW | 48,732 | $542K | 0.0% | — | — | COM | 059915108 |
| — | GLOBAL INDEMNITY PLC | 18,682 | $542K | 0.0% | — | — | SHS | G39319101 |
| AORT | CRYOLIFE INC | 50,268 | $542K | 0.0% | — | — | COM | 228903100 |
| GAMI | GAMCO INVESTORS INC | 17,455 | $542K | 0.0% | — | — | COM | 361438104 |
| — | UNIVERSAL AMERN CORP NEW | 77,380 | $542K | 0.0% | — | — | COM | 91338E101 |
| ARCC | ARES CAP CORP | 37,921 | $540K | 0.0% | — | — | COM | 04010L103 |
| — | AEGERION PHARMACEUTICALS INC | 53,450 | $540K | 0.0% | — | — | COM | 00767E102 |
| — | INFRAREIT INC | 29,199 | $540K | 0.0% | — | — | COM | 45685L100 |
| ARAY | ACCURAY INC | 79,791 | $539K | 0.0% | — | — | COM | 004397105 |
| — | WELLESLEY BANCORP INC | 28,388 | $539K | 0.0% | — | — | COM | 949485106 |
| — | CHESAPEAKE ENERGY CORP | 119,700 | $539K | 0.0% | — | — | Call | 165167107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,790 | $538K | 0.0% | — | — | COM | 01741R102 |
| — | BARNES & NOBLE INC | 61,110 | $532K | 0.0% | — | — | COM | 067774109 |
| — | LANDAUER INC | 16,164 | $532K | 0.0% | — | — | COM | 51476K103 |
| GEL | GENESIS ENERGY L P | 14,480 | $532K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| SPOK | SPOK HLDGS INC | 28,983 | $531K | 0.0% | — | — | COM | 84863T106 |
| — | DERMIRA INC | 15,300 | $530K | 0.0% | — | — | COM | 24983L104 |
| — | FARO TECHNOLOGIES INC | 17,932 | $529K | 0.0% | — | — | COM | 311642102 |
| — | SAGENT PHARMACEUTICALS INC | 33,230 | $529K | 0.0% | — | — | COM | 786692103 |
| ACGP | ASSOCIATED CAP GROUP INC | 17,255 | $526K | 0.0% | — | — | CL A | 045528106 |
| IX | ORIX CORP | 7,483 | $526K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | CALIFORNIA RES CORP | 225,475 | $525K | 0.0% | — | — | COM | 13057Q107 |
| — | AMERIGAS PARTNERS L P | 15,200 | $521K | 0.0% | — | — | UNIT L P INT | 030975106 |
| IVW | ISHARES TR | 4,470 | $518K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | FOX CHASE BANCORP INC NEW | 25,490 | $517K | 0.0% | — | — | COM | 35137T108 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,528 | $517K | 0.0% | — | — | COM | 921659108 |
| — | YRC WORLDWIDE INC | 36,420 | $516K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,350 | $516K | 0.0% | — | — | COM | 635017106 |
| — | ELDORADO RESORTS INC | 46,636 | $513K | 0.0% | — | — | COM | 28470R102 |
| ANIP | ANI PHARMACEUTICALS INC | 11,350 | $512K | 0.0% | — | — | COM | 00182C103 |
| CVI | CVR ENERGY INC | 13,000 | $512K | 0.0% | — | — | COM | 12662P108 |
| — | ADEPTUS HEALTH INC | 9,380 | $511K | 0.0% | — | — | CL A | 006855100 |
| — | INTL FCSTONE INC | 15,240 | $510K | 0.0% | — | — | COM | 46116V105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66,883 | $508K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| CPF | CENTRAL PAC FINL CORP | 22,950 | $505K | 0.0% | — | — | COM NEW | 154760409 |
| — | FRANKS INTL N V | 30,216 | $504K | 0.0% | — | — | COM | N33462107 |
| — | TETRAPHASE PHARMACEUTICALS I | 50,140 | $503K | 0.0% | — | — | COM | 88165N105 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,439 | $499K | 0.0% | — | — | COM | G8807B106 |
| — | ULTRATECH INC | 25,164 | $499K | 0.0% | — | — | COM | 904034105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,370 | $498K | 0.0% | — | — | COM | 29664W105 |
| — | COMMUNITYONE BANCORP | 36,813 | $496K | 0.0% | — | — | COM | 20416Q108 |
| — | RESOURCE CAP CORP | 38,660 | $493K | 0.0% | — | — | COM NEW | 76120W708 |
| — | FRONTLINE LTD | 164,400 | $492K | 0.0% | — | — | SHS | G3682E127 |
| AAXJ | ISHARES TR | 9,190 | $491K | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | ROYAL DUTCH SHELL PLC | 10,732 | $491K | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | KCG HLDGS INC | 39,830 | $490K | 0.0% | — | — | CL A | 48244B100 |
| ZG | ZILLOW GROUP INC | 18,822 | $490K | 0.0% | — | — | CL A | 98954M101 |
| — | TICC CAPITAL CORP | 80,416 | $489K | 0.0% | — | — | COM | 87244T109 |
| — | RICE ENERGY INC | 44,545 | $486K | 0.0% | — | — | COM | 762760106 |
| — | BLOUNT INTL INC NEW | 49,243 | $483K | 0.0% | — | — | COM | 095180105 |
| REX | REX AMERICAN RESOURCES CORP | 8,900 | $481K | 0.0% | — | — | COM | 761624105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,900 | $481K | 0.0% | — | — | COM | 800422107 |
| — | PERFORMANCE SPORTS GROUP LTD | 49,700 | $479K | 0.0% | — | — | COM | 71377G100 |
| SHAK | SHAKE SHACK INC | 12,100 | $479K | 0.0% | — | — | CL A | 819047101 |
| QTWO | Q2 HLDGS INC | 18,100 | $477K | 0.0% | — | — | COM | 74736L109 |
| — | FAIRPOINT COMMUNICATIONS INC | 29,690 | $477K | 0.0% | — | — | COM NEW | 305560302 |
| — | MEMORIAL RESOURCE DEV CORP | 29,201 | $472K | 0.0% | — | — | COM | 58605Q109 |
| — | GLOBAL EAGLE ENTMT INC | 47,700 | $471K | 0.0% | — | — | COM | 37951D102 |
| IPAR | INTER PARFUMS INC | 19,767 | $471K | 0.0% | — | — | COM | 458334109 |
| — | NRG YIELD INC | 33,700 | $469K | 0.0% | — | — | CL A NEW | 62942X306 |
| — | FIRST CONN BANCORP INC MD | 26,800 | $467K | 0.0% | — | — | COM | 319850103 |
| — | PRESS GANEY HLDGS INC | 14,800 | $467K | 0.0% | — | — | COM | 74113L102 |
| — | COMMERCE UN BANCSHARES INC | 33,812 | $464K | 0.0% | — | — | COM | 200828101 |
| — | DTS INC | 20,518 | $463K | 0.0% | — | — | COM | 23335C101 |
| — | SEARS HLDGS CORP | 22,542 | $463K | 0.0% | — | — | COM | 812350106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 24,817 | $462K | 0.0% | — | — | COM | 02913V103 |
| — | NIMBLE STORAGE INC | 49,800 | $458K | 0.0% | — | — | COM | 65440R101 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,975 | $458K | 0.0% | — | — | COM | 84763A108 |
| — | TARGA RESOURCES PARTNERS LP | 27,625 | $457K | 0.0% | — | — | COM UNIT | 87611X105 |
| — | SPECTRA ENERGY PARTNERS LP | 9,462 | $451K | 0.0% | — | — | COM | 84756N109 |
| OTEX | OPEN TEXT CORP | 9,385 | $450K | 0.0% | — | — | COM | 683715106 |
| — | NORTHSTAR REALTY EUROPE CORP | 38,006 | $449K | 0.0% | — | — | COM | 66706L101 |
| — | TIDEWATER INC | 64,380 | $448K | 0.0% | — | — | COM | 886423102 |
| — | PLAINS GP HLDGS L P | 47,440 | $448K | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| PLUS | EPLUS INC | 4,800 | $448K | 0.0% | — | — | COM | 294268107 |
| — | TESORO LOGISTICS LP | 8,880 | $447K | 0.0% | — | — | COM UNIT LP | 88160T107 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,810 | $444K | 0.0% | — | — | COM | 390905107 |
| — | WALTER INVT MGMT CORP | 31,099 | $442K | 0.0% | — | — | COM | 93317W102 |
| GTY | GETTY RLTY CORP NEW | 25,594 | $439K | 0.0% | — | — | COM | 374297109 |
| FORR | FORRESTER RESH INC | 15,358 | $437K | 0.0% | — | — | COM | 346563109 |
| — | GENMARK DIAGNOSTICS INC | 56,300 | $437K | 0.0% | — | — | COM | 372309104 |
| — | ONEBEACON INSURANCE GROUP LT | 35,200 | $437K | 0.0% | — | — | CL A | G67742109 |
| — | ANWORTH MORTGAGE ASSET CP | 100,303 | $436K | 0.0% | — | — | COM | 037347101 |
| LNWO | SCIENTIFIC GAMES CORP | 48,356 | $434K | 0.0% | — | — | CL A | 80874P109 |
| — | ADURO BIOTECH INC | 15,400 | $433K | 0.0% | — | — | COM | 00739L101 |
| — | BLACK KNIGHT FINL SVCS INC | 13,100 | $433K | 0.0% | — | — | CL A | 09214X100 |
| — | ICONIX BRAND GROUP INC | 63,191 | $432K | 0.0% | — | — | COM | 451055107 |
| — | POZEN INC | 63,086 | $431K | 0.0% | — | — | COM | 73941U102 |
| — | OVASCIENCE INC | 44,100 | $431K | 0.0% | — | — | COM | 69014Q101 |
| LAB | FLUIDIGM CORP DEL | 39,830 | $431K | 0.0% | — | — | COM | 34385P108 |
| — | KARYOPHARM THERAPEUTICS INC | 32,230 | $427K | 0.0% | — | — | COM | 48576U106 |
| — | PARK ELECTROCHEMICAL CORP | 28,056 | $423K | 0.0% | — | — | COM | 700416209 |
| — | UNITED DEV FDG IV | 38,100 | $419K | 0.0% | — | — | COM | 910187103 |
| — | NUSTAR ENERGY LP | 10,389 | $417K | 0.0% | — | — | UNIT COM | 67058H102 |
| — | SILVER SPRING NETWORKS INC | 28,800 | $415K | 0.0% | — | — | COM | 82817Q103 |
| — | BANCOLOMBIA S A | 15,460 | $414K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | FOUNDATION MEDICINE INC | 19,620 | $413K | 0.0% | — | — | COM | 350465100 |
| FBP | FIRST BANCORP P R | 127,000 | $413K | 0.0% | — | — | COM NEW | 318672706 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,020 | $413K | 0.0% | — | — | COM | 03209R103 |
| — | CASTLIGHT HEALTH INC | 96,150 | $411K | 0.0% | — | — | CL B | 14862Q100 |
| — | BMC STK HLDGS INC | 24,425 | $409K | 0.0% | — | — | COM | 05591B109 |
| — | ISHARES GOLD TRUST | 39,964 | $409K | 0.0% | — | — | ISHARES | 464285105 |
| ACWV | ISHARES | 5,884 | $408K | 0.0% | — | — | CNTRY MIN VL ETF | 464286525 |
| — | CIVITAS SOLUTIONS INC | 14,150 | $407K | 0.0% | — | — | COM | 17887R102 |
| HVT | HAVERTY FURNITURE INC | 19,000 | $407K | 0.0% | — | — | COM | 419596101 |
| CLNE | CLEAN ENERGY FUELS CORP | 112,654 | $406K | 0.0% | — | — | COM | 184499101 |
| — | AG MTG INVT TR INC | 31,300 | $402K | 0.0% | — | — | COM | 001228105 |
| — | EP ENERGY CORP | 91,559 | $401K | 0.0% | — | — | CL A | 268785102 |
| — | BANK MUTUAL CORP NEW | 51,300 | $400K | 0.0% | — | — | COM | 063750103 |
| WRLD | WORLD ACCEP CORP DEL | 10,718 | $398K | 0.0% | — | — | COM | 981419104 |
| GLOB | GLOBANT S A | 10,600 | $398K | 0.0% | — | — | COM | L44385109 |
| — | WAUSAU PAPER CORP | 38,800 | $397K | 0.0% | — | — | COM | 943315101 |
| — | BELLICUM PHARMACEUTICALS INC | 19,600 | $397K | 0.0% | — | — | COM | 079481107 |
| — | CYMABAY THERAPEUTICS INC | 234,974 | $397K | 0.0% | — | — | COM | 23257D103 |
| — | INOVALON HLDGS INC | 23,152 | $394K | 0.0% | — | — | COM CL A | 45781D101 |
| — | OSIRIS THERAPEUTICS INC NEW | 37,892 | $393K | 0.0% | — | — | COM | 68827R108 |
| — | POWERSHARES QQQ TRUST | 3,503 | $392K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | SPEEDWAY MOTORSPORTS INC | 18,800 | $390K | 0.0% | — | — | COM | 847788106 |
| — | TC PIPELINES LP | 7,830 | $389K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| KOP | KOPPERS HOLDINGS INC | 21,193 | $387K | 0.0% | — | — | COM | 50060P106 |
| — | ARROWHEAD RESH CORP | 62,900 | $387K | 0.0% | — | — | COM NEW | 042797209 |
| — | KOSMOS ENERGY LTD | 73,860 | $384K | 0.0% | — | — | SHS | G5315B107 |
| — | NEW RELIC INC | 10,550 | $384K | 0.0% | — | — | COM | 64829B100 |
| ZUMZ | ZUMIEZ INC | 25,386 | $384K | 0.0% | — | — | COM | 989817101 |
| — | SPDR SERIES TRUST | 11,326 | $384K | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| — | XENOPORT INC | 69,853 | $383K | 0.0% | — | — | COM | 98411C100 |
| — | ADVAXIS INC | 38,100 | $383K | 0.0% | — | — | COM NEW | 007624208 |
| — | DEL FRISCOS RESTAURANT GROUP | 23,900 | $383K | 0.0% | — | — | COM | 245077102 |
| — | ALMOST FAMILY INC | 10,000 | $382K | 0.0% | — | — | COM | 020409108 |
| — | K12 INC | 43,344 | $381K | 0.0% | — | — | COM | 48273U102 |
| — | EXACTECH INC | 20,956 | $380K | 0.0% | — | — | COM | 30064E109 |
| — | FITBIT INC | 12,786 | $378K | 0.0% | — | — | CL A | 33812L102 |
| — | GASLOG LTD | 45,400 | $377K | 0.0% | — | — | SHS | G37585109 |
| — | CAESARS ACQUISITION CO | 55,210 | $376K | 0.0% | — | — | CL A | 12768T103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 54,700 | $375K | 0.0% | — | — | COM | 313549404 |
| MMI | MARCUS & MILLICHAP INC | 12,870 | $375K | 0.0% | — | — | COM | 566324109 |
| NGS | NATURAL GAS SERVICES GROUP | 16,677 | $372K | 0.0% | — | — | COM | 63886Q109 |
| HLIT | HARMONIC INC | 91,159 | $371K | 0.0% | — | — | COM | 413160102 |
| CORT | CORCEPT THERAPEUTICS INC | 74,200 | $370K | 0.0% | — | — | COM | 218352102 |
| — | SELECT BANCORP INC NEW | 45,713 | $370K | 0.0% | — | — | COM | 81617L108 |
| STAA | STAAR SURGICAL CO | 51,500 | $368K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| ATLO | AMES NATL CORP | 15,110 | $367K | 0.0% | — | — | COM | 031001100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,116 | $367K | 0.0% | — | — | COM | 55003T107 |
| VET | VERMILION ENERGY INC | 13,475 | $366K | 0.0% | — | — | COM | 923725105 |
| — | PHI INC | 22,140 | $363K | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | WORLD WRESTLING ENTMT INC | 20,350 | $363K | 0.0% | — | — | CL A | 98156Q108 |
| — | APOLLO RESIDENTIAL MTG INC | 30,100 | $360K | 0.0% | — | — | COM | 03763V102 |
| — | LAKELAND BANCORP INC | 30,345 | $358K | 0.0% | — | — | COM | 511637100 |
| — | AMERICAN SCIENCE & ENGR INC | 8,657 | $358K | 0.0% | — | — | COM | 029429107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 19,200 | $358K | 0.0% | — | — | COM | 31983A103 |
| — | STONE ENERGY CORP | 83,319 | $357K | 0.0% | — | — | COM | 861642106 |
| MCS | MARCUS CORP | 18,800 | $357K | 0.0% | — | — | COM | 566330106 |
| KAI | KADANT INC | 8,700 | $353K | 0.0% | — | — | COM | 48282T104 |
| YPF | YPF SOCIEDAD ANONIMA | 22,480 | $353K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | RIGNET INC | 17,050 | $353K | 0.0% | — | — | COM | 766582100 |
| — | AAC HLDGS INC | 18,540 | $353K | 0.0% | — | — | COM | 000307108 |
| ANGO | ANGIODYNAMICS INC | 29,090 | $353K | 0.0% | — | — | COM | 03475V101 |
| — | QUOTIENT TECHNOLOGY INC | 51,550 | $352K | 0.0% | — | — | COM | 749119103 |
| MYE | MYERS INDS INC | 26,290 | $350K | 0.0% | — | — | COM | 628464109 |
| — | HAYNES INTERNATIONAL INC | 9,474 | $348K | 0.0% | — | — | COM NEW | 420877201 |
| — | IMMUNOMEDICS INC | 113,298 | $348K | 0.0% | — | — | COM | 452907108 |
| — | STAGE STORES INC | 38,110 | $347K | 0.0% | — | — | COM NEW | 85254C305 |
| — | GREEN BANCORP INC | 33,038 | $346K | 0.0% | — | — | COM | 39260X100 |
| — | DCP MIDSTREAM PARTNERS LP | 13,970 | $345K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | RIGEL PHARMACEUTICALS INC | 113,240 | $343K | 0.0% | — | — | COM NEW | 766559603 |
| BOX | BOX INC | 24,500 | $342K | 0.0% | — | — | CL A | 10316T104 |
| — | BARNES & NOBLE ED INC | 34,194 | $340K | 0.0% | — | — | COM | 06777U101 |
| — | ASCENT CAP GROUP INC | 20,301 | $339K | 0.0% | — | — | COM SER A | 043632108 |
| — | BENEFITFOCUS INC | 9,300 | $338K | 0.0% | — | — | COM | 08180D106 |
| MOV | MOVADO GROUP INC | 13,090 | $337K | 0.0% | — | — | COM | 624580106 |
| — | PARKER DRILLING CO | 184,764 | $336K | 0.0% | — | — | COM | 701081101 |
| — | TELIGENT INC NEW | 37,700 | $336K | 0.0% | — | — | COM | 87960W104 |
| — | EXTENDED STAY AMER INC | 21,150 | $336K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | SONUS NETWORKS INC | 46,808 | $334K | 0.0% | — | — | COM NEW | 835916503 |
| IJR | ISHARES TR | 3,030 | $334K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| CEVA | CEVA INC | 14,250 | $333K | 0.0% | — | — | COM | 157210105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,020 | $332K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | CHECKPOINT SYS INC | 52,860 | $331K | 0.0% | — | — | COM | 162825103 |
| — | CORE LABORATORIES N V | 3,043 | $331K | 0.0% | — | — | COM | N22717107 |
| GABC | GERMAN AMERN BANCORP INC | 9,900 | $330K | 0.0% | — | — | COM | 373865104 |
| — | FORESTAR GROUP INC | 30,053 | $329K | 0.0% | — | — | COM | 346233109 |
| — | TESCO CORP | 45,510 | $329K | 0.0% | — | — | COM | 88157K101 |
| DJP | BARCLAYS BK PLC | 15,271 | $328K | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TURQUOISE HILL RES LTD | 128,839 | $327K | 0.0% | — | — | COM | 900435108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,760 | $327K | 0.0% | — | — | REG SHS | L0175J104 |
| — | RETAILMENOT INC | 32,760 | $325K | 0.0% | — | — | COM SER 1 | 76132B106 |
| TECK | TECK RESOURCES LTD | 83,039 | $321K | 0.0% | — | — | CL B | 878742204 |
| — | TUESDAY MORNING CORP | 49,452 | $321K | 0.0% | — | — | COM NEW | 899035505 |
| — | STATE AUTO FINL CORP | 15,434 | $318K | 0.0% | — | — | COM | 855707105 |
| — | ERA GROUP INC | 28,350 | $316K | 0.0% | — | — | COM | 26885G109 |
| NMIH | NMI HLDGS INC | 46,400 | $314K | 0.0% | — | — | CL A | 629209305 |
| SBFG | SB FINL GROUP INC | 28,226 | $314K | 0.0% | — | — | COM | 78408D105 |
| — | ELDORADO GOLD CORP NEW | 105,269 | $313K | 0.0% | — | — | COM | 284902103 |
| MTUS | TIMKENSTEEL CORP | 37,305 | $313K | 0.0% | — | — | COM | 887399103 |
| — | NORTHERN OIL & GAS INC NEV | 81,156 | $313K | 0.0% | — | — | COM | 665531109 |
| BZH | BEAZER HOMES USA INC | 27,200 | $313K | 0.0% | — | — | COM NEW | 07556Q881 |
| FBNC | FIRST BANCORP N C | 16,710 | $313K | 0.0% | — | — | COM | 318910106 |
| — | OREXIGEN THERAPEUTICS INC | 181,083 | $311K | 0.0% | — | — | COM | 686164104 |
| CIA | CITIZENS INC | 41,809 | $311K | 0.0% | — | — | CL A | 174740100 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,480 | $311K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | OM ASSET MGMT PLC | 20,060 | $308K | 0.0% | — | — | SHS | G67506108 |
| RBCAA | REPUBLIC BANCORP KY | 11,530 | $305K | 0.0% | — | — | CL A | 760281204 |
| — | TEXTURA CORP | 14,100 | $304K | 0.0% | — | — | COM | 883211104 |
| — | HORTONWORKS INC | 13,900 | $304K | 0.0% | — | — | COM | 440894103 |
| — | SYNUTRA INTL INC | 64,393 | $303K | 0.0% | — | — | COM | 87164C102 |
| — | COWEN GROUP INC NEW | 78,840 | $302K | 0.0% | — | — | CL A | 223622101 |
| — | HORNBECK OFFSHORE SVCS INC N | 30,364 | $302K | 0.0% | — | — | COM | 440543106 |
| MCRI | MONARCH CASINO & RESORT INC | 13,200 | $300K | 0.0% | — | — | COM | 609027107 |
| EZPW | EZCORP INC | 59,347 | $296K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | EXCO RESOURCES INC | 238,370 | $296K | 0.0% | — | — | COM | 269279402 |
| — | NUTRACEUTICAL INTL CORP | 11,400 | $294K | 0.0% | — | — | COM | 67060Y101 |
| — | WILLIAMS CLAYTON ENERGY INC | 9,870 | $292K | 0.0% | — | — | COM | 969490101 |
| — | SUN BANCORP INC | 14,160 | $292K | 0.0% | — | — | COM NEW | 86663B201 |
| PEBO | PEOPLES BANCORP INC | 15,420 | $291K | 0.0% | — | — | COM | 709789101 |
| CZNC | CITIZENS & NORTHN CORP | 13,802 | $290K | 0.0% | — | — | COM | 172922106 |
| OLP | ONE LIBERTY PPTYS INC | 13,480 | $289K | 0.0% | — | — | COM | 682406103 |
| KGC | KINROSS GOLD CORP | 158,164 | $288K | 0.0% | — | — | COM NO PAR | 496902404 |
| — | REVLON INC | 10,300 | $287K | 0.0% | — | — | CL A NEW | 761525609 |
| — | SANCHEZ ENERGY CORP | 66,190 | $285K | 0.0% | — | — | COM | 79970Y105 |
| — | MAINSOURCE FINANCIAL GP INC | 12,433 | $284K | 0.0% | — | — | COM | 56062Y102 |
| PFF | ISHARES TR | 7,286 | $283K | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| EWL | ISHARES | 9,090 | $282K | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| — | TEEKAY CORPORATION | 28,593 | $282K | 0.0% | — | — | COM | Y8564W103 |
| LE | LANDS END INC NEW | 12,000 | $281K | 0.0% | — | — | COM | 51509F105 |
| CDE | COEUR MNG INC | 113,506 | $281K | 0.0% | — | — | COM NEW | 192108504 |
| — | BIODELIVERY SCIENCES INTL IN | 58,500 | $280K | 0.0% | — | — | COM | 09060J106 |
| — | BARRETT BILL CORP | 70,622 | $278K | 0.0% | — | — | COM | 06846N104 |
| — | CAMPUS CREST CMNTYS INC | 40,864 | $278K | 0.0% | — | — | COM | 13466Y105 |
| — | GTT COMMUNICATIONS INC | 16,200 | $276K | 0.0% | — | — | COM | 362393100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,374 | $276K | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| CJESEUR | C&J ENERGY SVCS LTD | 58,000 | $276K | 0.0% | — | — | SHS | G3164Q101 |
| BANF | BANCFIRST CORP | 4,700 | $276K | 0.0% | — | — | COM | 05945F103 |
| — | CATCHMARK TIMBER TR INC | 24,287 | $275K | 0.0% | — | — | CL A | 14912Y202 |
| — | TRONOX LTD | 70,030 | $274K | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | ELIZABETH ARDEN INC | 27,700 | $274K | 0.0% | — | — | COM | 28660G106 |
| IWN | ISHARES TR | 2,959 | $272K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | BONANZA CREEK ENERGY INC | 51,420 | $271K | 0.0% | — | — | COM | 097793103 |
| — | PZENA INVESTMENT MGMT INC | 31,532 | $271K | 0.0% | — | — | CLASS A | 74731Q103 |
| — | BLUCORA INC | 27,620 | $271K | 0.0% | — | — | COM | 095229100 |
| — | STEWARDSHIP FINL CORP | 44,920 | $271K | 0.0% | — | — | COM | 860326107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,060 | $268K | 0.0% | — | — | COM | 37364X109 |
| — | PACIFIC CONTINENTAL CORP | 17,930 | $267K | 0.0% | — | — | COM | 69412V108 |
| — | HORIZON GLOBAL CORP | 25,750 | $267K | 0.0% | — | — | COM | 44052W104 |
| KCLI | KANSAS CITY LIFE INS CO | 6,956 | $266K | 0.0% | — | — | COM NEW | 484836200 |
| PDFS | PDF SOLUTIONS INC | 24,420 | $265K | 0.0% | — | — | COM | 693282105 |
| — | UMH PPTYS INC | 10,300 | $265K | 0.0% | — | — | CV RED PFD-A | 903002202 |
| — | TERRAFORM PWR INC | 20,950 | $264K | 0.0% | — | — | CL A COM | 88104R100 |
| VBK | VANGUARD INDEX FDS | 2,163 | $263K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| TRU | TRANSUNION | 9,522 | $263K | 0.0% | — | — | COM | 89400J107 |
| GENNQ | GENESIS HEALTHCARE INC | 75,626 | $262K | 0.0% | — | — | CL A COM | 37185X106 |
| SRNE | SORRENTO THERAPEUTICS INC | 30,000 | $261K | 0.0% | — | — | COM NEW | 83587F202 |
| — | LIVEPERSON INC | 38,380 | $259K | 0.0% | — | — | COM | 538146101 |
| — | FLAGSTAR BANCORP INC | 11,193 | $259K | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | TIER REIT INC | 17,410 | $257K | 0.0% | — | — | COM NEW | 88650V208 |
| — | ONCOMED PHARMACEUTICALS INC | 11,400 | $257K | 0.0% | — | — | COM | 68234X102 |
| — | BOARDWALK PIPELINE PARTNERS | 19,830 | $257K | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | NATIONAL INTERSTATE CORP | 9,600 | $256K | 0.0% | — | — | COM | 63654U100 |
| — | RAIT FINANCIAL TRUST | 93,700 | $253K | 0.0% | — | — | COM NEW | 749227609 |
| OFG | OFG BANCORP | 34,406 | $252K | 0.0% | — | — | COM | 67103X102 |
| — | OPUS BK IRVINE CALIF | 6,800 | $251K | 0.0% | — | — | COM | 684000102 |
| — | NORTHERN TIER ENERGY LP | 9,620 | $249K | 0.0% | — | — | COM UN REPR PART | 665826103 |
| — | MOBILE TELESYSTEMS PJSC | 40,090 | $248K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | AMERICAN RAILCAR INDS INC | 5,360 | $248K | 0.0% | — | — | COM | 02916P103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,115 | $246K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| BMRC | BANK OF MARIN BANCORP | 4,590 | $245K | 0.0% | — | — | COM | 063425102 |
| — | WESTERN ASSET MTG CAP CORP | 24,000 | $245K | 0.0% | — | — | COM | 95790D105 |
| — | NEWSTAR FINANCIAL INC | 27,200 | $244K | 0.0% | — | — | COM | 65251F105 |
| — | ADAMAS PHARMACEUTICALS INC | 8,600 | $244K | 0.0% | — | — | COM | 00548A106 |
| SXC | SUNCOKE ENERGY INC | 70,330 | $244K | 0.0% | — | — | COM | 86722A103 |
| — | NTELOS HLDGS CORP | 26,678 | $244K | 0.0% | — | — | COM NEW | 67020Q305 |
| — | COMERICA INC | 17,407 | $244K | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| WIT | WIPRO LTD | 21,040 | $243K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| EXTR | EXTREME NETWORKS INC | 59,300 | $242K | 0.0% | — | — | COM | 30226D106 |
| AROW | ARROW FINL CORP | 8,813 | $239K | 0.0% | — | — | COM | 042744102 |
| NNBR | NN INC | 14,900 | $238K | 0.0% | — | — | COM | 629337106 |
| — | INTERNAP CORP | 37,221 | $238K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| EC | ECOPETROL S A | 33,908 | $238K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | ANTARES PHARMA INC | 196,800 | $238K | 0.0% | — | — | COM | 036642106 |
| — | PEABODY ENERGY CORP | 30,764 | $236K | 0.0% | — | — | COM NEW | 704549203 |
| — | HOWARD BANCORP INC | 17,801 | $236K | 0.0% | — | — | COM | 442496105 |
| — | MIRATI THERAPEUTICS INC | 7,400 | $234K | 0.0% | — | — | COM | 60468T105 |
| — | RTI SURGICAL INC | 58,749 | $233K | 0.0% | — | — | COM | 74975N105 |
| — | TRUECAR INC | 24,470 | $233K | 0.0% | — | — | COM | 89785L107 |
| ETSY | ETSY INC | 28,200 | $233K | 0.0% | — | — | COM | 29786A106 |
| — | BRIDGE BANCORP INC | 7,581 | $231K | 0.0% | — | — | COM | 108035106 |
| WIX | WIX COM LTD | 10,100 | $230K | 0.0% | — | — | SHS | M98068105 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,000 | $230K | 0.0% | — | — | COM | 139674105 |
| — | METRO BANCORP INC PA | 7,323 | $230K | 0.0% | — | — | COM | 59161R101 |
| VBR | VANGUARD INDEX FDS | 2,319 | $229K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,560 | $229K | 0.0% | — | — | COM UNIT | 874697105 |
| — | DSP GROUP INC | 24,200 | $228K | 0.0% | — | — | COM | 23332B106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,100 | $227K | 0.0% | — | — | SHS | G8766E109 |
| — | CLIFFS NAT RES INC | 143,700 | $227K | 0.0% | — | — | COM | 18683K101 |
| — | AMERICAN SOFTWARE INC | 22,292 | $227K | 0.0% | — | — | CL A | 029683109 |
| CAC | CAMDEN NATL CORP | 5,150 | $227K | 0.0% | — | — | COM | 133034108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 23,930 | $226K | 0.0% | — | — | COM | 76973Q105 |
| — | PHILLIPS 66 PARTNERS LP | 3,640 | $223K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | JOURNAL MEDIA GROUP INC | 18,566 | $223K | 0.0% | — | — | COM | 48114A109 |
| — | CAESARS ENTMT CORP | 28,250 | $223K | 0.0% | — | — | COM | 127686103 |
| CAE | CAE INC | 20,035 | $222K | 0.0% | — | — | COM | 124765108 |
| VOT | VANGUARD INDEX FDS | 2,215 | $221K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| PNBK | PATRIOT NATL BANCORP INC | 14,175 | $220K | 0.0% | — | — | COM NEW | 70336F203 |
| — | BALDWIN & LYONS INC | 9,150 | $220K | 0.0% | — | — | CL B | 057755209 |
| — | BLUE NILE INC | 5,900 | $219K | 0.0% | — | — | COM | 09578R103 |
| — | GULFMARK OFFSHORE INC | 46,493 | $217K | 0.0% | — | — | CL A NEW | 402629208 |
| — | BIOTIME INC | 52,400 | $215K | 0.0% | — | — | COM | 09066L105 |
| MEOH | METHANEX CORP | 6,519 | $215K | 0.0% | — | — | COM | 59151K108 |
| — | SI FINL GROUP INC MD | 15,741 | $215K | 0.0% | — | — | COM | 78425V104 |
| TG | TREDEGAR CORP | 15,819 | $215K | 0.0% | — | — | COM | 894650100 |
| — | GSI GROUP INC CDA NEW | 15,790 | $215K | 0.0% | — | — | COM NEW | 36191C205 |
| SCVL | SHOE CARNIVAL INC | 9,250 | $215K | 0.0% | — | — | COM | 824889109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 22,400 | $213K | 0.0% | — | — | COM | 05337G107 |
| — | MIDDLEBURG FINANCIAL CORP | 11,544 | $213K | 0.0% | — | — | COM | 596094102 |
| — | ECLIPSE RES CORP | 116,314 | $212K | 0.0% | — | — | COM | 27890G100 |
| DXLG | DESTINATION XL GROUP INC | 38,400 | $212K | 0.0% | — | — | COM | 25065K104 |
| — | YAMANA GOLD INC | 112,969 | $210K | 0.0% | — | — | COM | 98462Y100 |
| — | CLOUD PEAK ENERGY INC | 100,474 | $209K | 0.0% | — | — | COM | 18911Q102 |
| DGICA | DONEGAL GROUP INC | 14,854 | $209K | 0.0% | — | — | CL A | 257701201 |
| AVAV | AEROVIRONMENT INC | 7,071 | $208K | 0.0% | — | — | COM | 008073108 |
| UVSP | UNIVEST CORP PA | 9,981 | $208K | 0.0% | — | — | COM | 915271100 |
| — | ZOGENIX INC | 14,112 | $208K | 0.0% | — | — | COM NEW | 98978L204 |
| — | VOCERA COMMUNICATIONS INC | 16,970 | $207K | 0.0% | — | — | COM | 92857F107 |
| OFED | OCONEE FED FINL CORP | 10,997 | $206K | 0.0% | — | — | COM | 675607105 |
| EWN | ISHARES | 8,651 | $206K | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| MYRG | MYR GROUP INC DEL | 10,000 | $206K | 0.0% | — | — | COM | 55405W104 |
| — | GALENA BIOPHARMA INC | 139,700 | $205K | 0.0% | — | — | COM | 363256108 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,600 | $205K | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| — | BSB BANCORP INC MD | 8,736 | $204K | 0.0% | — | — | COM | 05573H108 |
| — | GLU MOBILE INC | 83,400 | $203K | 0.0% | — | — | COM | 379890106 |
| — | PIONEER ENERGY SVCS CORP | 93,152 | $202K | 0.0% | — | — | COM | 723664108 |
| — | ARLINGTON ASSET INVT CORP | 15,200 | $201K | 0.0% | — | — | CL A NEW | 041356205 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 21,188 | $200K | 0.0% | — | — | COM | 174903104 |
| — | FIDELITY & GTY LIFE | 7,900 | $200K | 0.0% | — | — | COM | 315785105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 61,830 | $198K | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| TRC | TEJON RANCH CO | 10,209 | $196K | 0.0% | — | — | COM | 879080109 |
| MPX | MARINE PRODS CORP | 32,372 | $196K | 0.0% | — | — | COM | 568427108 |
| — | SMART & FINAL STORES INC | 10,700 | $195K | 0.0% | — | — | COM | 83190B101 |
| — | REGULUS THERAPEUTICS INC | 22,200 | $194K | 0.0% | — | — | COM | 75915K101 |
| — | CTI BIOPHARMA CORP | 156,700 | $193K | 0.0% | — | — | COM | 12648L106 |
| — | SECOND SIGHT MED PRODS INC | 32,700 | $193K | 0.0% | — | — | COM | 81362J100 |
| — | BARRACUDA NETWORKS INC | 10,300 | $192K | 0.0% | — | — | COM | 068323104 |
| — | CARA THERAPEUTICS INC | 11,400 | $192K | 0.0% | — | — | COM | 140755109 |
| CYTK | CYTOKINETICS INC | 18,360 | $192K | 0.0% | — | — | COM NEW | 23282W605 |
| — | INTREPID POTASH INC | 64,600 | $191K | 0.0% | — | — | COM | 46121Y102 |
| — | PARTY CITY HOLDCO INC | 14,400 | $186K | 0.0% | — | — | COM | 702149105 |
| — | ON DECK CAP INC | 18,100 | $186K | 0.0% | — | — | COM | 682163100 |
| — | MARLIN BUSINESS SVCS CORP | 11,600 | $186K | 0.0% | — | — | COM | 571157106 |
| — | TECHTARGET INC | 23,100 | $185K | 0.0% | — | — | COM | 87874R100 |
| — | HALLMARK FINL SVCS INC EC | 15,800 | $185K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | IGNYTA INC | 13,700 | $184K | 0.0% | — | — | COM | 451731103 |
| — | AK STL HLDG CORP | 81,520 | $183K | 0.0% | — | — | COM | 001547108 |
| — | BOINGO WIRELESS INC | 27,600 | $183K | 0.0% | — | — | COM | 09739C102 |
| — | LIMELIGHT NETWORKS INC | 124,300 | $181K | 0.0% | — | — | COM | 53261M104 |
| LXU | LSB INDS INC | 24,840 | $180K | 0.0% | — | — | COM | 502160104 |
| — | NANTKWEST INC | 10,200 | $177K | 0.0% | — | — | COM | 63016Q102 |
| — | BLACK BOX CORP DEL | 18,567 | $177K | 0.0% | — | — | COM | 091826107 |
| — | FERRELLGAS PARTNERS L.P. | 10,680 | $177K | 0.0% | — | — | UNIT LTD PART | 315293100 |
| — | ISLE OF CAPRI CASINOS INC | 12,700 | $177K | 0.0% | — | — | COM | 464592104 |
| — | J ALEXANDERS HLDGS INC | 15,994 | $175K | 0.0% | — | — | COM | 46609J106 |
| — | SEASPINE HLDGS CORP | 10,185 | $175K | 0.0% | — | — | COM | 81255T108 |
| NRC | NATIONAL RESH CORP | 10,869 | $174K | 0.0% | — | — | CL A | 637372202 |
| VICR | VICOR CORP | 19,040 | $174K | 0.0% | — | — | COM | 925815102 |
| — | SOLAZYME INC | 70,300 | $174K | 0.0% | — | — | COM | 83415T101 |
| — | SCHNITZER STL INDS | 12,060 | $173K | 0.0% | — | — | CL A | 806882106 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,610 | $172K | 0.0% | — | — | COM | 268603107 |
| — | IDERA PHARMACEUTICALS INC | 55,600 | $172K | 0.0% | — | — | COM NEW | 45168K306 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,500 | $171K | 0.0% | — | — | COM | 75508B104 |
| — | EVERI HLDGS INC | 38,820 | $170K | 0.0% | — | — | COM | 30034T103 |
| IDT | IDT CORP | 14,600 | $170K | 0.0% | — | — | CL B NEW | 448947507 |
| — | PANHANDLE OIL AND GAS INC | 10,392 | $168K | 0.0% | — | — | CL A | 698477106 |
| — | LUMOS NETWORKS CORP | 14,960 | $168K | 0.0% | — | — | COM | 550283105 |
| — | ANGIES LIST INC | 17,720 | $166K | 0.0% | — | — | COM | 034754101 |
| — | IXYS CORP | 13,050 | $165K | 0.0% | — | — | COM | 46600W106 |
| — | COBIZ FINANCIAL INC | 12,121 | $163K | 0.0% | — | — | COM | 190897108 |
| — | REALD INC | 15,400 | $162K | 0.0% | — | — | COM | 75604L105 |
| — | ONCOTHYREON INC | 73,100 | $162K | 0.0% | — | — | COM | 682324108 |
| — | BIOSCRIP INC | 91,600 | $160K | 0.0% | — | — | COM | 09069N108 |
| — | TANGOE INC | 19,110 | $160K | 0.0% | — | — | COM | 87582Y108 |
| — | VIVUS INC | 156,871 | $160K | 0.0% | — | — | COM | 928551100 |
| WTI | W & T OFFSHORE INC | 69,388 | $160K | 0.0% | — | — | COM | 92922P106 |
| — | SPX CORP | 16,957 | $158K | 0.0% | — | — | COM | 784635104 |
| — | INTRALINKS HLDGS INC | 17,200 | $156K | 0.0% | — | — | COM | 46118H104 |
| — | CONTANGO OIL & GAS COMPANY | 24,244 | $155K | 0.0% | — | — | COM NEW | 21075N204 |
| DGII | DIGI INTL INC | 13,650 | $155K | 0.0% | — | — | COM | 253798102 |
| SALTUSD | SCORPIO BULKERS INC | 15,567 | $154K | 0.0% | — | — | COM | Y7546A122 |
| — | VIVINT SOLAR INC | 16,000 | $153K | 0.0% | — | — | COM | 92854Q106 |
| — | VERSARTIS INC | 12,300 | $152K | 0.0% | — | — | COM | 92529L102 |
| CGIP | CELADON GROUP INC | 15,122 | $150K | 0.0% | — | — | COM | 150838100 |
| — | ENERGY XXI LTD | 147,127 | $149K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | GUIDANCE SOFTWARE INC | 24,600 | $148K | 0.0% | — | — | COM | 401692108 |
| — | RENEWABLE ENERGY GROUP INC | 15,800 | $147K | 0.0% | — | — | COM NEW | 75972A301 |
| — | EROS INTL PLC | 16,000 | $146K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | HMN FINL INC | 12,662 | $146K | 0.0% | — | — | COM | 40424G108 |
| — | CLIFTON BANCORP INC | 10,104 | $145K | 0.0% | — | — | COM | 186873105 |
| ACTG | ACACIA RESH CORP | 33,561 | $144K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| AVD | AMERICAN VANGUARD CORP | 10,200 | $143K | 0.0% | — | — | COM | 030371108 |
| LWAY | LIFEWAY FOODS INC | 12,815 | $142K | 0.0% | — | — | COM | 531914109 |
| — | CIBER INC | 40,200 | $141K | 0.0% | — | — | COM | 17163B102 |
| NGL | NGL ENERGY PARTNERS LP | 12,670 | $140K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| — | HOVNANIAN ENTERPRISES INC | 77,298 | $140K | 0.0% | — | — | CL A | 442487203 |
| — | PERNIX THERAPEUTICS HLDGS IN | 47,618 | $140K | 0.0% | — | — | COM | 71426V108 |
| — | FIVE STAR QUALITY CARE INC | 43,300 | $138K | 0.0% | — | — | COM | 33832D106 |
| — | RUBY TUESDAY INC | 24,700 | $136K | 0.0% | — | — | COM | 781182100 |
| IMMR | IMMERSION CORP | 11,600 | $135K | 0.0% | — | — | COM | 452521107 |
| — | ELECTRO RENT CORP | 14,620 | $135K | 0.0% | — | — | COM | 285218103 |
| LPG | DORIAN LPG LTD | 11,400 | $134K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | ANTHERA PHARMACEUTICALS INC | 28,700 | $133K | 0.0% | — | — | COM NEW | 03674U201 |
| — | ORGANOVO HLDGS INC | 53,250 | $133K | 0.0% | — | — | COM | 68620A104 |
| QUAD | QUAD / GRAPHICS INC | 14,020 | $130K | 0.0% | — | — | COM CL A | 747301109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 53,620 | $126K | 0.0% | — | — | COM | 30555Q108 |
| ENVA | ENOVA INTL INC | 18,911 | $125K | 0.0% | — | — | COM | 29357K103 |
| — | HORSEHEAD HLDG CORP | 60,915 | $125K | 0.0% | — | — | COM | 440694305 |
| — | TRIANGLE PETE CORP | 162,700 | $125K | 0.0% | — | — | COM NEW | 89600B201 |
| — | INTELSAT S A | 29,600 | $123K | 0.0% | — | — | COM | L5140P101 |
| FLWS | 1 800 FLOWERS COM | 16,630 | $121K | 0.0% | — | — | CL A | 68243Q106 |
| KE | KIMBALL ELECTRONICS INC | 10,984 | $121K | 0.0% | — | — | COM | 49428J109 |
| — | WESTMORELAND COAL CO | 20,500 | $121K | 0.0% | — | — | COM | 960878106 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,700 | $120K | 0.0% | — | — | CL A | 293639100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,700 | $118K | 0.0% | — | — | COM | 639027101 |
| — | BASIC ENERGY SVCS INC NEW | 43,800 | $117K | 0.0% | — | — | COM | 06985P100 |
| — | ZIX CORP | 22,956 | $117K | 0.0% | — | — | COM | 98974P100 |
| — | OMNOVA SOLUTIONS INC | 19,030 | $117K | 0.0% | — | — | COM | 682129101 |
| — | PICO HLDGS INC | 11,240 | $116K | 0.0% | — | — | COM NEW | 693366205 |
| — | SEQUENOM INC | 70,544 | $116K | 0.0% | — | — | COM NEW | 817337405 |
| — | SYSTEMAX INC | 13,207 | $114K | 0.0% | — | — | COM | 871851101 |
| TBBK | BANCORP INC DEL | 17,900 | $114K | 0.0% | — | — | COM | 05969A105 |
| AGYS | AGILYSYS INC | 11,350 | $113K | 0.0% | — | — | COM | 00847J105 |
| — | KEY ENERGY SVCS INC | 228,466 | $110K | 0.0% | — | — | COM | 492914106 |
| — | XOMA CORP DEL | 82,900 | $110K | 0.0% | — | — | COM | 98419J107 |
| — | ABRAXAS PETE CORP | 101,400 | $107K | 0.0% | — | — | COM | 003830106 |
| SOFO | SONIC FDRY INC | 20,000 | $105K | 0.0% | — | — | COM NEW | 83545R207 |
| KVHI | KVH INDS INC | 11,000 | $104K | 0.0% | — | — | COM | 482738101 |
| — | ZAFGEN INC | 15,540 | $98,000 | 0.0% | — | — | COM | 98885E103 |
| — | ENDOCYTE INC | 24,100 | $97,000 | 0.0% | — | — | COM | 29269A102 |
| — | HALCON RES CORP | 76,750 | $97,000 | 0.0% | — | — | COM PAR | 40537Q506 |
| — | ION GEOPHYSICAL CORP | 189,250 | $95,000 | 0.0% | — | — | COM | 462044108 |
| KOPN | KOPIN CORP | 34,550 | $94,000 | 0.0% | — | — | COM | 500600101 |
| — | SERVICESOURCE INTL INC | 20,220 | $93,000 | 0.0% | — | — | COM | 81763U100 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,620 | $92,000 | 0.0% | — | — | COM UNIT LP | Y11082107 |
| — | AXCELIS TECHNOLOGIES INC | 35,100 | $91,000 | 0.0% | — | — | COM | 054540109 |
| — | GAIN CAP HLDGS INC | 11,100 | $90,000 | 0.0% | — | — | COM | 36268W100 |
| — | ORBCOMM INC | 12,100 | $88,000 | 0.0% | — | — | COM | 68555P100 |
| — | CONTAINER STORE GROUP INC | 10,700 | $88,000 | 0.0% | — | — | COM | 210751103 |
| — | WEST MARINE INC | 10,300 | $87,000 | 0.0% | — | — | COM | 954235107 |
| — | LION BIOTECHNOLOGIES INC | 11,200 | $86,000 | 0.0% | — | — | COM | 53619R102 |
| — | APPROACH RESOURCES INC | 45,900 | $84,000 | 0.0% | — | — | COM | 03834A103 |
| PLUG | PLUG POWER INC | 39,990 | $84,000 | 0.0% | — | — | COM NEW | 72919P202 |
| HNRG | HALLADOR ENERGY COMPANY | 18,500 | $84,000 | 0.0% | — | — | COM | 40609P105 |
| — | LINNCO LLC | 79,884 | $81,000 | 0.0% | — | — | COM SHS LTD INT | 535782106 |
| — | JONES ENERGY INC | 20,780 | $80,000 | 0.0% | — | — | COM CL A | 48019R108 |
| TLYS | TILLYS INC | 11,900 | $79,000 | 0.0% | — | — | CL A | 886885102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 12,100 | $78,000 | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| — | NAVIOS MARITIME ACQUIS CORP | 25,700 | $77,000 | 0.0% | — | — | SHS | Y62159101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,000 | $77,000 | 0.0% | — | — | COM SH BEN INT N | 021060207 |
| KRO | KRONOS WORLDWIDE INC | 13,500 | $76,000 | 0.0% | — | — | COM | 50105F105 |
| — | REALNETWORKS INC | 17,408 | $74,000 | 0.0% | — | — | COM NEW | 75605L708 |
| — | LIONBRIDGE TECHNOLOGIES INC | 14,704 | $72,000 | 0.0% | — | — | COM | 536252109 |
| — | STEIN MART INC | 10,500 | $71,000 | 0.0% | — | — | COM | 858375108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,600 | $68,000 | 0.0% | — | — | COM | 913915104 |
| RDNT | RADNET INC | 11,000 | $68,000 | 0.0% | — | — | COM | 750491102 |
| — | DYNEX CAP INC | 10,450 | $66,000 | 0.0% | — | — | COM NEW | 26817Q506 |
| — | CYTRX CORP | 25,000 | $66,000 | 0.0% | — | — | COM PAR $.001 | 232828509 |
| TWI | TITAN INTL INC ILL | 16,520 | $65,000 | 0.0% | — | — | COM | 88830M102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 45,900 | $61,000 | 0.0% | — | — | COM | 63937X103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,100 | $60,000 | 0.0% | — | — | COM | 390607109 |
| — | HARTE-HANKS INC | 18,470 | $60,000 | 0.0% | — | — | COM | 416196103 |
| — | UNILIFE CORP NEW | 108,300 | $54,000 | 0.0% | — | — | COM | 90478E103 |
| — | REX ENERGY CORPORATION | 51,200 | $54,000 | 0.0% | — | — | COM | 761565100 |
| ERINQ | ERIN ENERGY CORP | 17,000 | $54,000 | 0.0% | — | — | COM | 295625107 |
| — | ABEONA THERAPEUTICS INC | 15,500 | $52,000 | 0.0% | — | — | COM | 00289Y107 |
| — | VERASTEM INC | 24,790 | $46,000 | 0.0% | — | — | COM | 92337C104 |
| — | RENTECH INC | 12,170 | $43,000 | 0.0% | — | — | COM NEW | 760112201 |
| — | CUMULUS MEDIA INC | 126,900 | $42,000 | 0.0% | — | — | CL A | 231082108 |
| — | LADENBURG THALMAN FIN SVCS I | 15,100 | $42,000 | 0.0% | — | — | COM | 50575Q102 |
| — | LINN ENERGY LLC | 32,395 | $42,000 | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | VANGUARD NAT RES LLC | 13,596 | $41,000 | 0.0% | — | — | COM UNIT | 92205F106 |
| NL | NL INDS INC | 13,145 | $40,000 | 0.0% | — | — | COM NEW | 629156407 |
| — | PENDRELL CORP | 77,509 | $39,000 | 0.0% | — | — | COM | 70686R104 |
| — | ATLANTIC PWR CORP | 19,300 | $38,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| NGD | NEW GOLD INC CDA | 15,600 | $36,000 | 0.0% | — | — | COM | 644535106 |
| — | MORGANS HOTEL GROUP CO | 10,800 | $36,000 | 0.0% | — | — | COM | 61748W108 |
| — | THRESHOLD PHARMACEUTICAL INC | 71,000 | $34,000 | 0.0% | — | — | COM NEW | 885807206 |
| — | MEMORIAL PRODTN PARTNERS LP | 12,630 | $33,000 | 0.0% | — | — | COM U REP LTD | 586048100 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,900 | $31,000 | 0.0% | — | — | COM | Y62196103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,000 | $31,000 | 0.0% | — | — | COM | 76129W105 |
| — | TRANSENTERIX INC | 12,100 | $30,000 | 0.0% | — | — | COM NEW | 89366M201 |
| — | PEREGRINE PHARMACEUTICALS IN | 26,000 | $30,000 | 0.0% | — | — | COM NEW | 713661304 |
| IAG | IAMGOLD CORP | 20,500 | $29,000 | 0.0% | — | — | COM | 450913108 |
| — | SANDRIDGE ENERGY INC | 141,444 | $28,000 | 0.0% | — | — | COM | 80007P307 |
| — | SYNTA PHARMACEUTICALS CORP | 77,700 | $27,000 | 0.0% | — | — | COM | 87162T206 |
| — | QUANTUM CORP | 29,331 | $27,000 | 0.0% | — | — | COM DSSG | 747906204 |
| — | NORTH ATLANTIC DRILLING LTD | 10,676 | $26,000 | 0.0% | — | — | COM | G6613P129 |
| — | DURECT CORP | 11,400 | $25,000 | 0.0% | — | — | COM | 266605104 |
| — | CORMEDIX INC | 10,100 | $21,000 | 0.0% | — | — | COM | 21900C100 |
| — | PENN WEST PETE LTD NEW | 22,600 | $19,000 | 0.0% | — | — | COM | 707887105 |
| BTG | B2GOLD CORP | 16,700 | $17,000 | 0.0% | — | — | COM | 11777Q209 |
| — | BREITBURN ENERGY PARTNERS LP | 23,121 | $15,000 | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | PENN VA CORP | 46,000 | $14,000 | 0.0% | — | — | COM | 707882106 |
| — | LAKE SHORE GOLD CORP | 15,200 | $12,000 | 0.0% | — | — | COM | 510728108 |
| DNN | DENISON MINES CORP | 17,800 | $9,000 | 0.0% | — | — | COM | 248356107 |
| — | PENGROWTH ENERGY CORP | 10,438 | $8,000 | 0.0% | — | — | COM | 70706P104 |