Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $116.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,462,678 | $2.53B | 2.2% | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 3,250,730 | $2.25B | 1.9% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 35,367,729 | $1.81B | 1.6% | — | — | COM | 594918104 |
| PFE | PFIZER INC | 48,395,816 | $1.704B | 1.5% | — | — | COM | 717081103 |
| META | FACEBOOK INC | 14,053,909 | $1.606B | 1.4% | — | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 17,123,892 | $1.605B | 1.4% | — | — | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 10,082,482 | $1.424B | 1.2% | — | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,595,305 | $1.353B | 1.2% | — | — | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 20,578,253 | $1.341B | 1.2% | — | — | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 28,332,093 | $1.341B | 1.2% | — | — | COM | 949746101 |
| USB | US BANCORP DEL | 32,368,427 | $1.305B | 1.1% | — | — | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 10,666,318 | $1.294B | 1.1% | — | — | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 13,346,714 | $1.113B | 1.0% | — | — | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,097,289 | $1.066B | 0.9% | — | — | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 10,784,904 | $1.033B | 0.9% | — | — | COM | 126650100 |
| V | VISA INC | 13,698,831 | $1.016B | 0.9% | — | — | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 14,602,810 | $1.007B | 0.9% | — | — | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 8,627,389 | $885M | 0.8% | — | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 27,097,808 | $853M | 0.7% | — | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 8,696,594 | $851M | 0.7% | — | — | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 7,834,720 | $830M | 0.7% | — | — | COM | 713448108 |
| BAC | BANK AMER CORP | 61,562,098 | $817M | 0.7% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 12,899,159 | $802M | 0.7% | — | — | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 9,778,108 | $773M | 0.7% | — | — | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,390,697 | $771M | 0.7% | — | — | COM | 053015103 |
| BIIB | BIOGEN INC | 3,184,239 | $770M | 0.7% | — | — | COM | 09062X103 |
| — | PRICELINE GRP INC | 605,769 | $756M | 0.7% | — | — | COM NEW | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,215,511 | $755M | 0.7% | — | — | CL B NEW | 084670702 |
| NKE | NIKE INC | 13,281,527 | $733M | 0.6% | — | — | CL B | 654106103 |
| INTC | INTEL CORP | 21,761,132 | $714M | 0.6% | — | — | COM | 458140100 |
| — | AETNA INC NEW | 5,839,197 | $713M | 0.6% | — | — | COM | 00817Y108 |
| SBUX | STARBUCKS CORP | 12,179,597 | $696M | 0.6% | — | — | COM | 855244109 |
| CSCO | CISCO SYS INC | 23,722,978 | $681M | 0.6% | — | — | COM | 17275R102 |
| ORCL | ORACLE CORP | 15,657,740 | $641M | 0.6% | — | — | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,106,841 | $640M | 0.6% | — | — | COM | 166764100 |
| ALL | ALLSTATE CORP | 9,106,776 | $637M | 0.5% | — | — | COM | 020002101 |
| MDT | MEDTRONIC PLC | 7,051,305 | $612M | 0.5% | — | — | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 4,974,117 | $579M | 0.5% | — | — | COM | 438516106 |
| T | AT&T INC | 13,336,766 | $576M | 0.5% | — | — | COM | 00206R102 |
| AMZN | AMAZON COM INC | 767,153 | $549M | 0.5% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 777,430 | $547M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 9,513,942 | $545M | 0.5% | — | — | CL A | 032095101 |
| KR | KROGER CO | 14,668,961 | $540M | 0.5% | — | — | COM | 501044101 |
| PG | PROCTER & GAMBLE CO | 6,361,577 | $539M | 0.5% | — | — | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 10,045,304 | $531M | 0.5% | — | — | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 5,612,742 | $528M | 0.5% | — | — | COM | 256677105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,548,466 | $521M | 0.4% | — | — | COM | 502424104 |
| EOG | EOG RES INC | 6,225,882 | $519M | 0.4% | — | — | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 3,291,517 | $517M | 0.4% | — | — | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,055,872 | $514M | 0.4% | — | — | COM | 718172109 |
| DHR | DANAHER CORP DEL | 4,982,794 | $503M | 0.4% | — | — | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 7,566,364 | $481M | 0.4% | — | — | COM | 14040H105 |
| MRK | MERCK & CO INC | 8,189,661 | $472M | 0.4% | — | — | COM | 58933Y105 |
| SYF | SYNCHRONY FINL | 18,383,102 | $465M | 0.4% | — | — | COM | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 701,063 | $464M | 0.4% | — | — | COM NEW | 46120E602 |
| — | XILINX INC | 9,876,804 | $456M | 0.4% | — | — | COM | 983919101 |
| DAL | DELTA AIR LINES INC DEL | 12,072,992 | $440M | 0.4% | — | — | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 1,969,340 | $438M | 0.4% | — | — | COM | 666807102 |
| — | HESS CORP | 7,274,288 | $437M | 0.4% | — | — | COM | 42809H107 |
| ELV | ANTHEM INC | 3,295,738 | $433M | 0.4% | — | — | COM | 036752103 |
| AEP | AMERICAN ELEC PWR INC | 6,149,393 | $431M | 0.4% | — | — | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,653,828 | $403M | 0.3% | — | — | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,306,798 | $398M | 0.3% | — | — | COM | 580135101 |
| EBAY | EBAY INC | 16,160,018 | $378M | 0.3% | — | — | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 2,867,567 | $374M | 0.3% | — | — | COM | 65339F101 |
| MCK | MCKESSON CORP | 1,989,363 | $371M | 0.3% | — | — | COM | 58155Q103 |
| MA | MASTERCARD INC | 4,212,420 | $371M | 0.3% | — | — | CL A | 57636Q104 |
| EIX | EDISON INTL | 4,735,708 | $368M | 0.3% | — | — | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 2,465,699 | $366M | 0.3% | — | — | COM | 38141G104 |
| GIS | GENERAL MLS INC | 5,124,510 | $365M | 0.3% | — | — | COM | 370334104 |
| ECL | ECOLAB INC | 3,069,276 | $364M | 0.3% | — | — | COM | 278865100 |
| ABT | ABBOTT LABS | 9,258,293 | $364M | 0.3% | — | — | COM | 002824100 |
| HP | HELMERICH & PAYNE INC | 5,412,718 | $363M | 0.3% | — | — | COM | 423452101 |
| ZTS | ZOETIS INC | 7,634,826 | $362M | 0.3% | — | — | CL A | 98978V103 |
| MMM | 3M CO | 1,953,252 | $342M | 0.3% | — | — | COM | 88579Y101 |
| — | TIME WARNER INC | 4,592,249 | $338M | 0.3% | — | — | COM NEW | 887317303 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,305,005 | $335M | 0.3% | — | — | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,157,733 | $332M | 0.3% | — | — | COM | 42824C109 |
| UNP | UNION PAC CORP | 3,785,810 | $330M | 0.3% | — | — | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,057,671 | $327M | 0.3% | — | — | COM | 016255101 |
| C | CITIGROUP INC | 7,608,931 | $323M | 0.3% | — | — | COM NEW | 172967424 |
| KO | COCA COLA CO | 7,079,473 | $321M | 0.3% | — | — | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 13,356,383 | $320M | 0.3% | — | — | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,285,398 | $319M | 0.3% | — | — | COM | 539830109 |
| — | ANSYS INC | 3,436,235 | $312M | 0.3% | — | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,870,865 | $300M | 0.3% | — | — | COM | 808513105 |
| HPQ | HP INC | 23,907,140 | $300M | 0.3% | — | — | COM | 40434L105 |
| — | CELGENE CORP | 3,001,459 | $296M | 0.3% | — | — | COM | 151020104 |
| DLTR | DOLLAR TREE INC | 3,132,213 | $295M | 0.3% | — | — | COM | 256746108 |
| TSN | TYSON FOODS INC | 4,383,595 | $293M | 0.3% | — | — | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 2,702,306 | $291M | 0.3% | — | — | CL B | 911312106 |
| MGA | MAGNA INTL INC | 8,278,454 | $290M | 0.3% | — | — | COM | 559222401 |
| — | ALEXION PHARMACEUTICALS INC | 2,469,760 | $288M | 0.2% | — | — | COM | 015351109 |
| — | DISCOVER FINL SVCS | 5,339,892 | $286M | 0.2% | — | — | COM | 254709108 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,354,197 | $284M | 0.2% | — | — | COM | 74876Y101 |
| NVDA | NVIDIA CORP | 6,025,066 | $283M | 0.2% | — | — | COM | 67066G104 |
| — | XEROX CORP | 29,784,752 | $283M | 0.2% | — | — | COM | 984121103 |
| — | DELPHI AUTOMOTIVE PLC | 4,497,033 | $282M | 0.2% | — | — | SHS | G27823106 |
| SEE | SEALED AIR CORP NEW | 6,111,395 | $281M | 0.2% | — | — | COM | 81211K100 |
| — | CIGNA CORPORATION | 2,177,144 | $279M | 0.2% | — | — | COM | 125509109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,686,281 | $279M | 0.2% | — | — | COM | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,727,306 | $278M | 0.2% | — | — | COM | 61174X109 |
| PPL | PPL CORP | 7,190,158 | $271M | 0.2% | — | — | COM | 69351T106 |
| VLO | VALERO ENERGY CORP NEW | 5,247,190 | $268M | 0.2% | — | — | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 4,270,433 | $268M | 0.2% | — | — | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,208,197 | $262M | 0.2% | — | — | COM | 828806109 |
| — | WYNDHAM WORLDWIDE CORP | 3,645,448 | $260M | 0.2% | — | — | COM | 98310W108 |
| ETN | EATON CORP PLC | 4,338,685 | $259M | 0.2% | — | — | SHS | G29183103 |
| ABBV | ABBVIE INC | 4,184,382 | $259M | 0.2% | — | — | COM | 00287Y109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,046,594 | $255M | 0.2% | — | — | COM | 90384S303 |
| — | DOW CHEM CO | 5,074,427 | $252M | 0.2% | — | — | COM | 260543103 |
| PANW | PALO ALTO NETWORKS INC | 2,037,537 | $250M | 0.2% | — | — | COM | 697435105 |
| CB | CHUBB LIMITED | 1,904,494 | $249M | 0.2% | — | — | COM | H1467J104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,551,139 | $247M | 0.2% | — | — | COM | 26138E109 |
| SPY | SPDR S&P 500 ETF TR | 1,162,000 | $243M | 0.2% | — | — | Put | 78462F103 |
| WMT | WAL-MART STORES INC | 3,317,299 | $242M | 0.2% | — | — | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,197,833 | $240M | 0.2% | — | — | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 2,620,569 | $239M | 0.2% | — | — | CL A | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,220,236 | $237M | 0.2% | — | — | COM | 110122108 |
| AMCX | AMC NETWORKS INC | 3,903,122 | $236M | 0.2% | — | — | CL A | 00164V103 |
| KMB | KIMBERLY CLARK CORP | 1,705,825 | $235M | 0.2% | — | — | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 2,177,315 | $234M | 0.2% | — | — | COM | 78409V104 |
| ITT | ITT INC | 7,283,597 | $233M | 0.2% | — | — | COM | 45073V108 |
| YUM | YUM BRANDS INC | 2,797,164 | $232M | 0.2% | — | — | COM | 988498101 |
| ADBE | ADOBE SYS INC | 2,348,525 | $225M | 0.2% | — | — | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 2,706,709 | $219M | 0.2% | — | — | COM | 92345Y106 |
| FISV | FISERV INC | 2,011,032 | $219M | 0.2% | — | — | COM | 337738108 |
| — | VANTIV INC | 3,788,463 | $214M | 0.2% | — | — | CL A | 92210H105 |
| PSA | PUBLIC STORAGE | 815,161 | $208M | 0.2% | — | — | COM | 74460D109 |
| CFG | CITIZENS FINL GROUP INC | 10,352,177 | $207M | 0.2% | — | — | COM | 174610105 |
| — | ROCKWELL COLLINS INC | 2,410,080 | $205M | 0.2% | — | — | COM | 774341101 |
| FAF | FIRST AMERN FINL CORP | 5,079,263 | $204M | 0.2% | — | — | COM | 31847R102 |
| AMGN | AMGEN INC | 1,335,886 | $203M | 0.2% | — | — | COM | 031162100 |
| ROST | ROSS STORES INC | 3,545,038 | $201M | 0.2% | — | — | COM | 778296103 |
| — | RAYTHEON CO | 1,464,178 | $199M | 0.2% | — | — | COM NEW | 755111507 |
| — | PREMIER INC | 6,078,209 | $199M | 0.2% | — | — | CL A | 74051N102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,603,416 | $193M | 0.2% | — | — | COM | 98956P102 |
| BA | BOEING CO | 1,479,412 | $192M | 0.2% | — | — | COM | 097023105 |
| DOX | AMDOCS LTD | 3,226,916 | $186M | 0.2% | — | — | SHS | G02602103 |
| CF | CF INDS HLDGS INC | 7,599,066 | $183M | 0.2% | — | — | COM | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 615,490 | $181M | 0.2% | — | — | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 1,980,756 | $181M | 0.2% | — | — | COM | 892356106 |
| TMUS | T MOBILE US INC | 4,058,958 | $176M | 0.2% | — | — | COM | 872590104 |
| LOW | LOWES COS INC | 2,214,424 | $175M | 0.2% | — | — | COM | 548661107 |
| — | BROADCOM LTD | 1,125,358 | $175M | 0.2% | — | — | SHS | Y09827109 |
| — | MEAD JOHNSON NUTRITION CO | 1,923,292 | $175M | 0.2% | — | — | COM | 582839106 |
| HSY | HERSHEY CO | 1,533,479 | $174M | 0.1% | — | — | COM | 427866108 |
| VFC | V F CORP | 2,824,198 | $174M | 0.1% | — | — | COM | 918204108 |
| VYX | NCR CORP NEW | 6,223,212 | $173M | 0.1% | — | — | COM | 62886E108 |
| — | BLACKROCK INC | 497,661 | $170M | 0.1% | — | — | COM | 09247X101 |
| HXL | HEXCEL CORP NEW | 4,063,167 | $169M | 0.1% | — | — | COM | 428291108 |
| AMT | AMERICAN TOWER CORP NEW | 1,486,084 | $169M | 0.1% | — | — | COM | 03027X100 |
| — | ALLERGAN PLC | 716,998 | $166M | 0.1% | — | — | SHS | G0177J108 |
| ICLR | ICON PLC | 2,364,252 | $166M | 0.1% | — | — | SHS | G4705A100 |
| OMF | ONEMAIN HLDGS INC | 7,252,736 | $166M | 0.1% | — | — | COM | 68268W103 |
| — | ARISTA NETWORKS INC | 2,552,042 | $164M | 0.1% | — | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 2,134,842 | $162M | 0.1% | — | — | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,248,584 | $161M | 0.1% | — | — | COM | 874054109 |
| — | ULTIMATE SOFTWARE GROUP INC | 755,869 | $159M | 0.1% | — | — | COM | 90385D107 |
| — | VALIDUS HOLDINGS LTD | 3,241,654 | $158M | 0.1% | — | — | COM SHS | G9319H102 |
| — | B/E AEROSPACE INC | 3,344,796 | $154M | 0.1% | — | — | COM | 073302101 |
| AXP | AMERICAN EXPRESS CO | 2,515,719 | $153M | 0.1% | — | — | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,188,823 | $151M | 0.1% | — | — | COM | 49338L103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,967,155 | $149M | 0.1% | — | — | COM | 30219G108 |
| ILMN | ILLUMINA INC | 1,057,786 | $148M | 0.1% | — | — | COM | 452327109 |
| — | GRAMERCY PPTY TR | 15,800,224 | $146M | 0.1% | — | — | COM | 385002100 |
| CRM | SALESFORCE COM INC | 1,834,094 | $146M | 0.1% | — | — | COM | 79466L302 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,428,135 | $144M | 0.1% | — | — | SPON ADR | 647581107 |
| CSL | CARLISLE COS INC | 1,358,530 | $144M | 0.1% | — | — | COM | 142339100 |
| CL | COLGATE PALMOLIVE CO | 1,948,289 | $143M | 0.1% | — | — | COM | 194162103 |
| FIVE | FIVE BELOW INC | 3,066,371 | $142M | 0.1% | — | — | COM | 33829M101 |
| QCOM | QUALCOMM INC | 2,641,254 | $141M | 0.1% | — | — | COM | 747525103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,109,113 | $140M | 0.1% | — | — | COM | 109194100 |
| — | FINISAR CORP | 7,984,902 | $140M | 0.1% | — | — | COM NEW | 31787A507 |
| — | LIBERTY GLOBAL PLC | 4,876,403 | $140M | 0.1% | — | — | SHS CL C | G5480U120 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,707,321 | $139M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| MDLZ | MONDELEZ INTL INC | 3,052,827 | $139M | 0.1% | — | — | CL A | 609207105 |
| LLY | LILLY ELI & CO | 1,754,183 | $138M | 0.1% | — | — | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,203,346 | $136M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 500,525 | $136M | 0.1% | — | — | COM | 67103H107 |
| DXCM | DEXCOM INC | 1,710,027 | $136M | 0.1% | — | — | COM | 252131107 |
| YPF | YPF SOCIEDAD ANONIMA | 7,052,312 | $135M | 0.1% | — | — | SPON ADR CL D | 984245100 |
| — | KELLOGG CO | 1,643,989 | $134M | 0.1% | — | — | COM | 487836108 |
| TJX | TJX COS INC NEW | 1,734,533 | $134M | 0.1% | — | — | COM | 872540109 |
| — | ASPEN TECHNOLOGY INC | 3,305,514 | $133M | 0.1% | — | — | COM | 045327103 |
| — | INTERPUBLIC GROUP COS INC | 5,742,685 | $133M | 0.1% | — | — | COM | 460690100 |
| AYI | ACUITY BRANDS INC | 533,524 | $132M | 0.1% | — | — | COM | 00508Y102 |
| NI | NISOURCE INC | 4,957,873 | $131M | 0.1% | — | — | COM | 65473P105 |
| SWX | SOUTHWEST GAS CORP | 1,670,223 | $131M | 0.1% | — | — | COM | 844895102 |
| GD | GENERAL DYNAMICS CORP | 936,497 | $130M | 0.1% | — | — | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,538,084 | $128M | 0.1% | — | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,601,909 | $127M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,241,502 | $126M | 0.1% | — | — | CL A | 099502106 |
| IEFA | ISHARES TR | 2,419,805 | $126M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| — | NEVRO CORP | 1,691,564 | $125M | 0.1% | — | — | COM | 64157F103 |
| — | POLYONE CORP | 3,538,639 | $125M | 0.1% | — | — | COM | 73179P106 |
| XRAY | DENTSPLY SIRONA INC | 1,989,589 | $123M | 0.1% | — | — | COM | 24906P109 |
| AOS | SMITH A O | 1,397,080 | $123M | 0.1% | — | — | COM | 831865209 |
| OIS | OIL STS INTL INC | 3,702,668 | $122M | 0.1% | — | — | COM | 678026105 |
| IEX | IDEX CORP | 1,459,489 | $120M | 0.1% | — | — | COM | 45167R104 |
| CSGP | COSTAR GROUP INC | 544,283 | $119M | 0.1% | — | — | COM | 22160N109 |
| BLMN | BLOOMIN BRANDS INC | 6,636,239 | $119M | 0.1% | — | — | COM | 094235108 |
| — | OFFICE DEPOT INC | 35,753,734 | $118M | 0.1% | — | — | COM | 676220106 |
| F | FORD MTR CO DEL | 9,373,600 | $118M | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| FTNT | FORTINET INC | 3,712,422 | $117M | 0.1% | — | — | COM | 34959E109 |
| — | QEP RES INC | 6,583,689 | $116M | 0.1% | — | — | COM | 74733V100 |
| TRV | TRAVELERS COMPANIES INC | 975,028 | $116M | 0.1% | — | — | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,145,608 | $114M | 0.1% | — | — | COM | 28176E108 |
| LEA | LEAR CORP | 1,115,525 | $114M | 0.1% | — | — | COM NEW | 521865204 |
| PLCE | CHILDRENS PL INC | 1,412,145 | $113M | 0.1% | — | — | COM | 168905107 |
| AVB | AVALONBAY CMNTYS INC | 626,992 | $113M | 0.1% | — | — | COM | 053484101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,590,389 | $113M | 0.1% | — | — | COM A SIRIUSXM | 531229409 |
| — | AMSURG CORP | 1,428,019 | $111M | 0.1% | — | — | COM | 03232P405 |
| NFLX | NETFLIX INC | 1,204,334 | $110M | 0.1% | — | — | COM | 64110L106 |
| TXNM | PNM RES INC | 3,082,232 | $109M | 0.1% | — | — | COM | 69349H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 423,449 | $108M | 0.1% | — | — | COM | 45866F104 |
| QRVO | QORVO INC | 1,960,083 | $108M | 0.1% | — | — | COM | 74736K101 |
| TGT | TARGET CORP | 1,546,418 | $108M | 0.1% | — | — | COM | 87612E106 |
| TXRH | TEXAS ROADHOUSE INC | 2,365,106 | $108M | 0.1% | — | — | COM | 882681109 |
| MTN | VAIL RESORTS INC | 779,530 | $108M | 0.1% | — | — | COM | 91879Q109 |
| MAA | MID-AMER APT CMNTYS INC | 1,011,046 | $108M | 0.1% | — | — | COM | 59522J103 |
| COP | CONOCOPHILLIPS | 2,457,197 | $107M | 0.1% | — | — | COM | 20825C104 |
| OSK | OSHKOSH CORP | 2,237,863 | $107M | 0.1% | — | — | COM | 688239201 |
| CME | CME GROUP INC | 1,087,769 | $106M | 0.1% | — | — | COM | 12572Q105 |
| — | MRC GLOBAL INC | 7,436,409 | $106M | 0.1% | — | — | COM | 55345K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,707,761 | $105M | 0.1% | — | — | COM | 40171V100 |
| — | REGAL ENTMT GROUP | 4,776,681 | $105M | 0.1% | — | — | CL A | 758766109 |
| — | AKORN INC | 3,679,657 | $105M | 0.1% | — | — | COM | 009728106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707,344 | $105M | 0.1% | — | — | COM | 883556102 |
| — | LIBERTY INTERACTIVE CORP | 4,116,360 | $104M | 0.1% | — | — | QVC GP COM SER A | 53071M104 |
| AMG | AFFILIATED MANAGERS GROUP | 738,195 | $104M | 0.1% | — | — | COM | 008252108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,216,421 | $104M | 0.1% | — | — | COM | 238337109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,225,251 | $104M | 0.1% | — | — | COM | 030420103 |
| VTR | VENTAS INC | 1,418,411 | $103M | 0.1% | — | — | COM | 92276F100 |
| — | GULFPORT ENERGY CORP | 3,302,962 | $103M | 0.1% | — | — | COM NEW | 402635304 |
| DUK | DUKE ENERGY CORP NEW | 1,193,192 | $102M | 0.1% | — | — | COM NEW | 26441C204 |
| — | WESTAR ENERGY INC | 1,810,557 | $102M | 0.1% | — | — | COM | 95709T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 811,994 | $101M | 0.1% | — | — | COM | 82669G104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,812,091 | $100M | 0.1% | — | — | COM | 00404A109 |
| — | E M C CORP MASS | 3,664,087 | $99.55M | 0.1% | — | — | COM | 268648102 |
| MIDD | MIDDLEBY CORP | 860,034 | $99.12M | 0.1% | — | — | COM | 596278101 |
| EEM | ISHARES TR | 2,876,559 | $98.84M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | DU PONT E I DE NEMOURS & CO | 1,524,954 | $98.82M | 0.1% | — | — | COM | 263534109 |
| — | MICROSEMI CORP | 3,022,142 | $98.76M | 0.1% | — | — | COM | 595137100 |
| OMC | OMNICOM GROUP INC | 1,210,456 | $98.64M | 0.1% | — | — | COM | 681919106 |
| MS | MORGAN STANLEY | 3,767,932 | $97.89M | 0.1% | — | — | COM NEW | 617446448 |
| ABM | ABM INDS INC | 2,676,142 | $97.63M | 0.1% | — | — | COM | 000957100 |
| — | CTRIP COM INTL LTD | 2,367,353 | $97.53M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | SVB FINL GROUP | 1,017,081 | $96.78M | 0.1% | — | — | COM | 78486Q101 |
| INGR | INGREDION INC | 736,468 | $95.31M | 0.1% | — | — | COM | 457187102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,611,605 | $95.21M | 0.1% | — | — | COM | 533900106 |
| — | MONSANTO CO NEW | 918,526 | $94.98M | 0.1% | — | — | COM | 61166W101 |
| MLM | MARTIN MARIETTA MATLS INC | 492,232 | $94.51M | 0.1% | — | — | COM | 573284106 |
| MOH | MOLINA HEALTHCARE INC | 1,889,503 | $94.29M | 0.1% | — | — | COM | 60855R100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,460,211 | $93.55M | 0.1% | — | — | COM | 388689101 |
| KEX | KIRBY CORP | 1,499,019 | $93.52M | 0.1% | — | — | COM | 497266106 |
| KHC | KRAFT HEINZ CO | 1,051,748 | $93.06M | 0.1% | — | — | COM | 500754106 |
| ACM | AECOM | 2,926,953 | $92.99M | 0.1% | — | — | COM | 00766T100 |
| HUBS | HUBSPOT INC | 2,140,063 | $92.92M | 0.1% | — | — | COM | 443573100 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,773,565 | $92.56M | 0.1% | — | — | COM | 232806109 |
| BIGGQ | BIG LOTS INC | 1,825,644 | $91.48M | 0.1% | — | — | COM | 089302103 |
| VNQ | VANGUARD INDEX FDS | 1,027,755 | $91.13M | 0.1% | — | — | REIT ETF | 922908553 |
| IEMG | ISHARES INC | 2,170,615 | $90.82M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 1,790,000 | $89.8M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| — | PRAXAIR INC | 797,565 | $89.64M | 0.1% | — | — | COM | 74005P104 |
| XYL | XYLEM INC | 2,005,922 | $89.56M | 0.1% | — | — | COM | 98419M100 |
| — | GENESEE & WYO INC | 1,519,163 | $89.56M | 0.1% | — | — | CL A | 371559105 |
| TDG | TRANSDIGM GROUP INC | 339,202 | $89.44M | 0.1% | — | — | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,298,812 | $88.92M | 0.1% | — | — | COM | 571748102 |
| INTU | INTUIT | 793,194 | $88.53M | 0.1% | — | — | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242,200 | $88.38M | 0.1% | — | — | COM | 592688105 |
| — | VERINT SYS INC | 2,652,762 | $87.89M | 0.1% | — | — | COM | 92343X100 |
| SO | SOUTHERN CO | 1,631,869 | $87.52M | 0.1% | — | — | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,075,271 | $87.52M | 0.1% | — | — | COM | 693475105 |
| BXP | BOSTON PROPERTIES INC | 661,648 | $87.27M | 0.1% | — | — | COM | 101121101 |
| IVV | ISHARES TR | 413,371 | $87.02M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| ZION | ZIONS BANCORPORATION | 3,451,162 | $86.73M | 0.1% | — | — | COM | 989701107 |
| ESNT | ESSENT GROUP LTD | 3,959,140 | $86.35M | 0.1% | — | — | COM | G3198U102 |
| DVN | DEVON ENERGY CORP NEW | 2,367,124 | $85.81M | 0.1% | — | — | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 244,984 | $85.56M | 0.1% | — | — | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211,760 | $85.29M | 0.1% | — | — | COM | 169656105 |
| RES | RPC INC | 5,461,293 | $84.81M | 0.1% | — | — | COM | 749660106 |
| WBS | WEBSTER FINL CORP CONN | 2,494,425 | $84.69M | 0.1% | — | — | COM | 947890109 |
| LAD | LITHIA MTRS INC | 1,187,879 | $84.42M | 0.1% | — | — | CL A | 536797103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,128,957 | $84.02M | 0.1% | — | — | SHS - A - | N53745100 |
| CROX | CROCS INC | 7,446,618 | $84M | 0.1% | — | — | COM | 227046109 |
| EPAM | EPAM SYS INC | 1,305,625 | $83.97M | 0.1% | — | — | COM | 29414B104 |
| LII | LENNOX INTL INC | 582,294 | $83.03M | 0.1% | — | — | COM | 526107107 |
| EME | EMCOR GROUP INC | 1,683,802 | $82.94M | 0.1% | — | — | COM | 29084Q100 |
| GM | GENERAL MTRS CO | 2,908,686 | $82.32M | 0.1% | — | — | COM | 37045V100 |
| DOV | DOVER CORP | 1,186,154 | $82.22M | 0.1% | — | — | COM | 260003108 |
| — | ANIXTER INTL INC | 1,542,903 | $82.21M | 0.1% | — | — | COM | 035290105 |
| WELL | WELLTOWER INC | 1,078,402 | $82.14M | 0.1% | — | — | COM | 95040Q104 |
| — | QLIK TECHNOLOGIES INC | 2,774,383 | $82.07M | 0.1% | — | — | COM | 74733T105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,604,046 | $81.82M | 0.1% | — | — | COM | 928298108 |
| — | ACTIVISION BLIZZARD INC | 2,061,550 | $81.7M | 0.1% | — | — | COM | 00507V109 |
| — | JOHNSON CTLS INC | 1,843,435 | $81.59M | 0.1% | — | — | COM | 478366107 |
| D | DOMINION RES INC VA NEW | 1,046,245 | $81.53M | 0.1% | — | — | COM | 25746U109 |
| — | PANERA BREAD CO | 384,637 | $81.52M | 0.1% | — | — | CL A | 69840W108 |
| — | REYNOLDS AMERICAN INC | 1,511,221 | $81.5M | 0.1% | — | — | COM | 761713106 |
| CNQ | CANADIAN NAT RES LTD | 2,636,159 | $81.27M | 0.1% | — | — | COM | 136385101 |
| PWR | QUANTA SVCS INC | 3,508,508 | $81.12M | 0.1% | — | — | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 474,027 | $80.85M | 0.1% | — | — | COM | 776696106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,671,179 | $80.15M | 0.1% | — | — | SHS | M51363113 |
| — | SYNERGY RES CORP | 12,030,783 | $80.13M | 0.1% | — | — | COM | 87164P103 |
| SGI | TEMPUR SEALY INTL INC | 1,445,920 | $79.99M | 0.1% | — | — | COM | 88023U101 |
| — | BUFFALO WILD WINGS INC | 573,895 | $79.74M | 0.1% | — | — | COM | 119848109 |
| SCHL | SCHOLASTIC CORP | 2,007,470 | $79.52M | 0.1% | — | — | COM | 807066105 |
| IFGL | ISHARES TR | 2,708,689 | $78.98M | 0.1% | — | — | INTL DEV RE ETF | 464288489 |
| PH | PARKER HANNIFIN CORP | 725,961 | $78.44M | 0.1% | — | — | COM | 701094104 |
| CAT | CATERPILLAR INC DEL | 1,029,851 | $78.07M | 0.1% | — | — | COM | 149123101 |
| CMA | COMERICA INC | 1,893,710 | $77.89M | 0.1% | — | — | COM | 200340107 |
| MCO | MOODYS CORP | 829,678 | $77.75M | 0.1% | — | — | COM | 615369105 |
| — | DIPLOMAT PHARMACY INC | 2,214,823 | $77.52M | 0.1% | — | — | COM | 25456K101 |
| — | WELLCARE HEALTH PLANS INC | 721,682 | $77.42M | 0.1% | — | — | COM | 94946T106 |
| BK | BANK NEW YORK MELLON CORP | 1,988,471 | $77.25M | 0.1% | — | — | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,625,272 | $77.11M | 0.1% | — | — | COM | 446150104 |
| UBS | UBS GROUP AG | 5,945,205 | $77.05M | 0.1% | — | — | SHS | H42097107 |
| MET | METLIFE INC | 1,913,053 | $76.2M | 0.1% | — | — | COM | 59156R108 |
| SYK | STRYKER CORP | 634,237 | $76M | 0.1% | — | — | COM | 863667101 |
| — | LIFEPOINT HEALTH INC | 1,159,214 | $75.78M | 0.1% | — | — | COM | 53219L109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,644,343 | $75.27M | 0.1% | — | — | COM | 007903107 |
| IMAX | IMAX CORP | 2,551,591 | $75.22M | 0.1% | — | — | COM | 45245E109 |
| BAP | CREDICORP LTD | 487,319 | $75.21M | 0.1% | — | — | COM | G2519Y108 |
| — | CONCHO RES INC | 627,230 | $74.81M | 0.1% | — | — | COM | 20605P101 |
| WM | WASTE MGMT INC DEL | 1,126,504 | $74.65M | 0.1% | — | — | COM | 94106L109 |
| — | SOTHEBYS | 2,717,578 | $74.46M | 0.1% | — | — | COM | 835898107 |
| PYPL | PAYPAL HLDGS INC | 2,031,183 | $74.16M | 0.1% | — | — | COM | 70450Y103 |
| — | TATA MTRS LTD | 2,129,648 | $73.83M | 0.1% | — | — | SPONSORED ADR | 876568502 |
| PHM | PULTE GROUP INC | 3,741,905 | $72.93M | 0.1% | — | — | COM | 745867101 |
| EXPE | EXPEDIA INC DEL | 684,839 | $72.8M | 0.1% | — | — | COM NEW | 30212P303 |
| MTH | MERITAGE HOMES CORP | 1,936,431 | $72.69M | 0.1% | — | — | COM | 59001A102 |
| LOPE | GRAND CANYON ED INC | 1,820,012 | $72.66M | 0.1% | — | — | COM | 38526M106 |
| THG | HANOVER INS GROUP INC | 855,742 | $72.41M | 0.1% | — | — | COM | 410867105 |
| PCG | PG&E CORP | 1,118,185 | $71.47M | 0.1% | — | — | COM | 69331C108 |
| NDSN | NORDSON CORP | 853,887 | $71.39M | 0.1% | — | — | COM | 655663102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,018,632 | $71.29M | 0.1% | — | — | COM | 33616C100 |
| HAL | HALLIBURTON CO | 1,573,516 | $71.27M | 0.1% | — | — | COM | 406216101 |
| ASB | ASSOCIATED BANC CORP | 4,142,500 | $71.04M | 0.1% | — | — | COM | 045487105 |
| WSO | WATSCO INC | 502,879 | $70.75M | 0.1% | — | — | COM | 942622200 |
| — | TENNECO INC | 1,507,524 | $70.27M | 0.1% | — | — | COM | 880349105 |
| — | AON PLC | 641,538 | $70.08M | 0.1% | — | — | SHS CL A | G0408V102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,425,677 | $69.92M | 0.1% | — | — | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 332,164 | $69.58M | 0.1% | — | — | TR UNIT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,856,123 | $69.4M | 0.1% | — | — | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 666,145 | $69.39M | 0.1% | — | — | COM | 452308109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,476,526 | $69.04M | 0.1% | — | — | COM | 88224Q107 |
| — | ATLASSIAN CORP PLC | 2,652,827 | $68.71M | 0.1% | — | — | CL A | G06242104 |
| — | POLYCOM INC | 6,093,853 | $68.56M | 0.1% | — | — | COM | 73172K104 |
| EXC | EXELON CORP | 1,881,267 | $68.4M | 0.1% | — | — | COM | 30161N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 924,365 | $68.34M | 0.1% | — | — | COM | 025932104 |
| — | MOBILEYE N V AMSTELVEEN | 1,480,010 | $68.29M | 0.1% | — | — | ORD SHS | N51488117 |
| FULT | FULTON FINL CORP PA | 5,051,835 | $68.2M | 0.1% | — | — | COM | 360271100 |
| NOW | SERVICENOW INC | 1,025,871 | $68.12M | 0.1% | — | — | COM | 81762P102 |
| — | SHUTTERFLY INC | 1,454,918 | $67.81M | 0.1% | — | — | COM | 82568P304 |
| PSX | PHILLIPS 66 | 853,937 | $67.75M | 0.1% | — | — | COM | 718546104 |
| FDX | FEDEX CORP | 444,574 | $67.48M | 0.1% | — | — | COM | 31428X106 |
| CAL | CALERES INC | 2,782,158 | $67.36M | 0.1% | — | — | COM | 129500104 |
| SCI | SERVICE CORP INTL | 2,488,698 | $67.29M | 0.1% | — | — | COM | 817565104 |
| HELE | HELEN OF TROY CORP LTD | 653,126 | $67.17M | 0.1% | — | — | COM | G4388N106 |
| AME | AMETEK INC NEW | 1,450,730 | $67.07M | 0.1% | — | — | COM | 031100100 |
| RGA | REINSURANCE GROUP AMER INC | 678,918 | $65.85M | 0.1% | — | — | COM NEW | 759351604 |
| EMR | EMERSON ELEC CO | 1,253,251 | $65.37M | 0.1% | — | — | COM | 291011104 |
| — | CDK GLOBAL INC | 1,174,764 | $65.19M | 0.1% | — | — | COM | 12508E101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,046,515 | $64.93M | 0.1% | — | — | COM | 297425100 |
| — | TESARO INC | 768,610 | $64.6M | 0.1% | — | — | COM | 881569107 |
| PLD | PROLOGIS INC | 1,307,169 | $64.1M | 0.1% | — | — | COM | 74340W103 |
| — | SELECT COMFORT CORP | 2,984,022 | $63.8M | 0.1% | — | — | COM | 81616X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,435,871 | $63.72M | 0.1% | — | — | COM | 416515104 |
| BDX | BECTON DICKINSON & CO | 374,850 | $63.57M | 0.1% | — | — | COM | 075887109 |
| — | TE CONNECTIVITY LTD | 1,109,587 | $63.37M | 0.1% | — | — | REG SHS | H84989104 |
| — | DDR CORP | 3,488,887 | $63.29M | 0.1% | — | — | COM | 23317H102 |
| CDW | CDW CORP | 1,576,940 | $63.2M | 0.1% | — | — | COM | 12514G108 |
| EQR | EQUITY RESIDENTIAL | 912,257 | $62.84M | 0.1% | — | — | SH BEN INT | 29476L107 |
| — | MICHAELS COS INC | 2,196,822 | $62.48M | 0.1% | — | — | COM | 59408Q106 |
| KMI | KINDER MORGAN INC DEL | 3,334,609 | $62.42M | 0.1% | — | — | COM | 49456B101 |
| — | YAHOO INC | 1,654,365 | $62.14M | 0.1% | — | — | COM | 984332106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 779,666 | $62.12M | 0.1% | — | — | ORD | M22465104 |
| — | SYNOVUS FINL CORP | 2,141,253 | $62.08M | 0.1% | — | — | COM NEW | 87161C501 |
| IWM | ISHARES TR | 518,315 | $59.6M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| CNO | CNO FINL GROUP INC | 3,378,412 | $58.99M | 0.1% | — | — | COM | 12621E103 |
| — | VERIFONE SYS INC | 3,180,435 | $58.97M | 0.1% | — | — | COM | 92342Y109 |
| SWK | STANLEY BLACK & DECKER INC | 530,106 | $58.96M | 0.1% | — | — | COM | 854502101 |
| AFL | AFLAC INC | 813,505 | $58.7M | 0.1% | — | — | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 794,653 | $58.55M | 0.1% | — | — | COM | 31620M106 |
| — | ANADARKO PETE CORP | 1,086,962 | $57.88M | 0.0% | — | — | COM | 032511107 |
| — | LAM RESEARCH CORP | 688,394 | $57.87M | 0.0% | — | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 349,401 | $57.79M | 0.0% | — | — | CL A | 21036P108 |
| VISN | COMMSCOPE HLDG CO INC | 1,860,298 | $57.73M | 0.0% | — | — | COM | 20337X109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,244,246 | $57.59M | 0.0% | — | — | COM | 382550101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,342,296 | $57.57M | 0.0% | — | — | COM | 039483102 |
| — | PANDORA MEDIA INC | 4,621,806 | $57.54M | 0.0% | — | — | COM | 698354107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,190,305 | $57.45M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| SKYW | SKYWEST INC | 2,163,104 | $57.24M | 0.0% | — | — | COM | 830879102 |
| PRU | PRUDENTIAL FINL INC | 800,440 | $57.1M | 0.0% | — | — | COM | 744320102 |
| EFX | EQUIFAX INC | 441,442 | $56.68M | 0.0% | — | — | COM | 294429105 |
| — | TWENTY FIRST CENTY FOX INC | 2,082,514 | $56.33M | 0.0% | — | — | CL A | 90130A101 |
| BIDU | BAIDU INC | 336,343 | $55.55M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| WCC | WESCO INTL INC | 1,074,060 | $55.3M | 0.0% | — | — | COM | 95082P105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,343,128 | $54.76M | 0.0% | — | — | COM | 101137107 |
| DAN | DANA HLDG CORP | 5,104,949 | $53.91M | 0.0% | — | — | COM | 235825205 |
| SF | STIFEL FINL CORP | 1,709,362 | $53.76M | 0.0% | — | — | COM | 860630102 |
| CLX | CLOROX CO DEL | 388,417 | $53.75M | 0.0% | — | — | COM | 189054109 |
| EQIX | EQUINIX INC | 138,404 | $53.66M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| TAL | TAL ED GROUP | 860,924 | $53.43M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| AZO | AUTOZONE INC | 66,765 | $53M | 0.0% | — | — | COM | 053332102 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,695,625 | $52.86M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| SWKS | SKYWORKS SOLUTIONS INC | 831,495 | $52.62M | 0.0% | — | — | COM | 83088M102 |
| ON | ON SEMICONDUCTOR CORP | 5,922,815 | $52.24M | 0.0% | — | — | COM | 682189105 |
| — | BB&T CORP | 1,453,495 | $51.76M | 0.0% | — | — | COM | 054937107 |
| — | LAZARD LTD | 1,727,761 | $51.45M | 0.0% | — | — | SHS A | G54050102 |
| DY | DYCOM INDS INC | 570,646 | $51.22M | 0.0% | — | — | COM | 267475101 |
| RRX | REGAL BELOIT CORP | 920,476 | $50.67M | 0.0% | — | — | COM | 758750103 |
| O | REALTY INCOME CORP | 726,417 | $50.38M | 0.0% | — | — | COM | 756109104 |
| PRGO | PERRIGO CO PLC | 555,100 | $50.33M | 0.0% | — | — | SHS | G97822103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,104,515 | $50.2M | 0.0% | — | — | COM | 64125C109 |
| — | DRIL-QUIP INC | 857,948 | $50.13M | 0.0% | — | — | COM | 262037104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 768,569 | $50.11M | 0.0% | — | — | COM | 11133T103 |
| HUM | HUMANA INC | 278,192 | $50.04M | 0.0% | — | — | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 540,535 | $50.02M | 0.0% | — | — | COM | 30225T102 |
| APD | AIR PRODS & CHEMS INC | 351,417 | $49.91M | 0.0% | — | — | COM | 009158106 |
| TPC | TUTOR PERINI CORP | 2,118,507 | $49.89M | 0.0% | — | — | COM | 901109108 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,668,379 | $49.75M | 0.0% | — | — | COM | 370023103 |
| — | HCP INC | 1,403,304 | $49.65M | 0.0% | — | — | COM | 40414L109 |
| ROK | ROCKWELL AUTOMATION INC | 432,021 | $49.6M | 0.0% | — | — | COM | 773903109 |
| PPG | PPG INDS INC | 475,834 | $49.56M | 0.0% | — | — | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,062,704 | $49.53M | 0.0% | — | — | COM | 744573106 |
| ACWI | ISHARES TR | 874,871 | $49.19M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| CAH | CARDINAL HEALTH INC | 627,308 | $48.94M | 0.0% | — | — | COM | 14149Y108 |
| KT | KT CORP | 3,390,950 | $48.35M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | DIAMOND RESORTS INTL INC | 1,605,388 | $48.1M | 0.0% | — | — | COM | 25272T104 |
| SYY | SYSCO CORP | 941,732 | $47.78M | 0.0% | — | — | COM | 871829107 |
| PLNT | PLANET FITNESS INC | 2,518,185 | $47.54M | 0.0% | — | — | CL A | 72703H101 |
| SRE | SEMPRA ENERGY | 416,588 | $47.5M | 0.0% | — | — | COM | 816851109 |
| — | STERICYCLE INC | 455,542 | $47.43M | 0.0% | — | — | COM | 858912108 |
| ED | CONSOLIDATED EDISON INC | 589,608 | $47.43M | 0.0% | — | — | COM | 209115104 |
| HUN | HUNTSMAN CORP | 3,516,247 | $47.29M | 0.0% | — | — | COM | 447011107 |
| — | THOMSON REUTERS CORP | 1,168,268 | $47.22M | 0.0% | — | — | COM | 884903105 |
| — | INFINERA CORPORATION | 4,176,127 | $47.11M | 0.0% | — | — | COM | 45667G103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,859,875 | $46.92M | 0.0% | — | — | COM SER A | 25470F104 |
| DHI | D R HORTON INC | 1,479,043 | $46.56M | 0.0% | — | — | COM | 23331A109 |
| GVA | GRANITE CONSTR INC | 1,017,491 | $46.35M | 0.0% | — | — | COM | 387328107 |
| RHI | ROBERT HALF INTL INC | 1,210,656 | $46.2M | 0.0% | — | — | COM | 770323103 |
| CSX | CSX CORP | 1,771,080 | $46.19M | 0.0% | — | — | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 538,924 | $45.88M | 0.0% | — | — | COM | 655844108 |
| G | GENPACT LIMITED | 1,697,120 | $45.55M | 0.0% | — | — | SHS | G3922B107 |
| — | PIONEER NAT RES CO | 297,985 | $45.06M | 0.0% | — | — | COM | 723787107 |
| — | SPECTRA ENERGY CORP | 1,220,703 | $44.71M | 0.0% | — | — | COM | 847560109 |
| BAX | BAXTER INTL INC | 987,326 | $44.65M | 0.0% | — | — | COM | 071813109 |
| TTMI | TTM TECHNOLOGIES INC | 5,903,311 | $44.45M | 0.0% | — | — | COM | 87305R109 |
| EAT | BRINKER INTL INC | 974,070 | $44.35M | 0.0% | — | — | COM | 109641100 |
| VNO | VORNADO RLTY TR | 442,166 | $44.27M | 0.0% | — | — | SH BEN INT | 929042109 |
| NEM | NEWMONT MINING CORP | 1,131,617 | $44.27M | 0.0% | — | — | COM | 651639106 |
| DE | DEERE & CO | 546,206 | $44.27M | 0.0% | — | — | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 1,115,622 | $43.74M | 0.0% | — | — | COM | 844741108 |
| WY | WEYERHAEUSER CO | 1,468,466 | $43.72M | 0.0% | — | — | COM | 962166104 |
| NXPI | NXP SEMICONDUCTORS N V | 556,869 | $43.63M | 0.0% | — | — | COM | N6596X109 |
| PGR | PROGRESSIVE CORP OHIO | 1,296,944 | $43.45M | 0.0% | — | — | COM | 743315103 |
| — | FIRST NIAGARA FINL GP INC | 4,455,557 | $43.4M | 0.0% | — | — | COM | 33582V108 |
| — | PROOFPOINT INC | 684,709 | $43.2M | 0.0% | — | — | COM | 743424103 |
| GLW | CORNING INC | 2,107,795 | $43.17M | 0.0% | — | — | COM | 219350105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,474,444 | $42.85M | 0.0% | — | — | SHS CL A | G5480U104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 187,330 | $42.83M | 0.0% | — | — | CL A | 16119P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,051,651 | $42.72M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| R | RYDER SYS INC | 696,295 | $42.57M | 0.0% | — | — | COM | 783549108 |
| FFIV | F5 NETWORKS INC | 373,127 | $42.48M | 0.0% | — | — | COM | 315616102 |
| BLKB | BLACKBAUD INC | 625,207 | $42.45M | 0.0% | — | — | COM | 09227Q100 |
| — | CIMPRESS N V | 458,670 | $42.42M | 0.0% | — | — | SHS EURO | N20146101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,198,003 | $42.36M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| TD | TORONTO DOMINION BK ONT | 979,625 | $42.05M | 0.0% | — | — | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 384,864 | $41.95M | 0.0% | — | — | COM | 253868103 |
| RY | ROYAL BK CDA MONTREAL QUE | 705,156 | $41.67M | 0.0% | — | — | COM | 780087102 |
| HCA | HCA HOLDINGS INC | 539,209 | $41.52M | 0.0% | — | — | COM | 40412C101 |
| — | CBS CORP NEW | 749,288 | $40.79M | 0.0% | — | — | CL B | 124857202 |
| SMH | VANECK VECTORS ETF TR | 711,810 | $40.58M | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| HYG | ISHARES TR | 478,417 | $40.52M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| CAG | CONAGRA FOODS INC | 841,083 | $40.21M | 0.0% | — | — | COM | 205887102 |
| PEN | PENUMBRA INC | 674,307 | $40.12M | 0.0% | — | — | COM | 70975L107 |
| GRFS | GRIFOLS S A | 2,400,636 | $40.02M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 464,691 | $39.97M | 0.0% | — | — | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 490,925 | $39.97M | 0.0% | — | — | COM | 74834L100 |
| — | SUNTRUST BKS INC | 971,244 | $39.9M | 0.0% | — | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 888,117 | $39.77M | 0.0% | — | — | COM | 98389B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 992,628 | $39.55M | 0.0% | — | — | SHS | G66721104 |
| NWL | NEWELL BRANDS INC | 808,679 | $39.28M | 0.0% | — | — | COM | 651229106 |
| NNN | NATIONAL RETAIL PPTYS INC | 753,396 | $38.97M | 0.0% | — | — | COM | 637417106 |
| STT | STATE STR CORP | 720,203 | $38.83M | 0.0% | — | — | COM | 857477103 |
| — | ING GROEP N V | 42,310,000 | $38.69M | 0.0% | — | — | DBCV 6.500%12/2 | 456837AF0 |
| — | ST JUDE MED INC | 495,883 | $38.68M | 0.0% | — | — | COM | 790849103 |
| REG | REGENCY CTRS CORP | 459,009 | $38.43M | 0.0% | — | — | COM | 758849103 |
| — | HOLLYFRONTIER CORP | 1,616,085 | $38.41M | 0.0% | — | — | COM | 436106108 |
| — | 2U INC | 1,294,373 | $38.07M | 0.0% | — | — | COM | 90214J101 |
| VB | VANGUARD INDEX FDS | 327,885 | $37.93M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | BARD C R INC | 160,612 | $37.77M | 0.0% | — | — | COM | 067383109 |
| BWA | BORGWARNER INC | 1,272,430 | $37.56M | 0.0% | — | — | COM | 099724106 |
| POOL | POOL CORPORATION | 398,253 | $37.45M | 0.0% | — | — | COM | 73278L105 |
| — | NATIONAL CINEMEDIA INC | 2,418,950 | $37.45M | 0.0% | — | — | COM | 635309107 |
| BND | VANGUARD BD INDEX FD INC | 443,955 | $37.42M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| WERN | WERNER ENTERPRISES INC | 1,627,408 | $37.38M | 0.0% | — | — | COM | 950755108 |
| — | NIELSEN HLDGS PLC | 718,061 | $37.32M | 0.0% | — | — | SHS EUR | G6518L108 |
| ESS | ESSEX PPTY TR INC | 163,248 | $37.23M | 0.0% | — | — | COM | 297178105 |
| — | APACHE CORP | 668,608 | $37.22M | 0.0% | — | — | COM | 037411105 |
| — | GOLDCORP INC NEW | 1,938,293 | $37.08M | 0.0% | — | — | COM | 380956409 |
| — | JACOBS ENGR GROUP INC DEL | 741,457 | $36.93M | 0.0% | — | — | COM | 469814107 |
| — | MEDICINES CO | 1,097,345 | $36.9M | 0.0% | — | — | COM | 584688105 |
| MPC | MARATHON PETE CORP | 967,665 | $36.73M | 0.0% | — | — | COM | 56585A102 |
| — | PRIVATEBANCORP INC | 827,953 | $36.45M | 0.0% | — | — | COM | 742962103 |
| RSG | REPUBLIC SVCS INC | 709,353 | $36.4M | 0.0% | — | — | COM | 760759100 |
| — | TOTAL SYS SVCS INC | 684,694 | $36.36M | 0.0% | — | — | COM | 891906109 |
| WEC | WEC ENERGY GROUP INC | 553,022 | $36.11M | 0.0% | — | — | COM | 92939U106 |
| MPWR | MONOLITHIC PWR SYS INC | 526,514 | $35.97M | 0.0% | — | — | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 2,594,003 | $35.69M | 0.0% | — | — | COM | 595112103 |
| OII | OCEANEERING INTL INC | 1,195,280 | $35.69M | 0.0% | — | — | COM | 675232102 |
| HUBB | HUBBELL INC | 337,857 | $35.63M | 0.0% | — | — | COM | 443510607 |
| — | FMC TECHNOLOGIES INC | 1,330,029 | $35.47M | 0.0% | — | — | COM | 30249U101 |
| — | BAKER HUGHES INC | 782,987 | $35.34M | 0.0% | — | — | COM | 057224107 |
| VIRT | VIRTU FINL INC | 1,962,830 | $35.33M | 0.0% | — | — | CL A | 928254101 |
| — | ROYAL BK OF SCOTLAND PLC | 38,445,000 | $35.18M | 0.0% | — | — | DEBT 7.500%12/3 | 780099CJ4 |
| PAYX | PAYCHEX INC | 586,558 | $34.9M | 0.0% | — | — | COM | 704326107 |
| INN | SUMMIT HOTEL PPTYS | 2,633,918 | $34.87M | 0.0% | — | — | COM | 866082100 |
| — | TILE SHOP HLDGS INC | 1,754,090 | $34.87M | 0.0% | — | — | COM | 88677Q109 |
| RBC | RBC BEARINGS INC | 476,620 | $34.55M | 0.0% | — | — | COM | 75524B104 |
| CCL | CARNIVAL CORP | 780,761 | $34.51M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| IP | INTL PAPER CO | 813,417 | $34.47M | 0.0% | — | — | COM | 460146103 |
| SDY | SPDR SERIES TRUST | 410,534 | $34.45M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| — | SUMMIT MATLS INC | 1,682,935 | $34.43M | 0.0% | — | — | CL A | 86614U100 |
| TAP | MOLSON COORS BREWING CO | 338,145 | $34.2M | 0.0% | — | — | CL B | 60871R209 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,368,718 | $34.18M | 0.0% | — | — | COM | 014339105 |
| PCAR | PACCAR INC | 655,203 | $33.98M | 0.0% | — | — | COM | 693718108 |
| ALLE | ALLEGION PUB LTD CO | 484,952 | $33.67M | 0.0% | — | — | ORD SHS | G0176J109 |
| ES | EVERSOURCE ENERGY | 560,421 | $33.57M | 0.0% | — | — | COM | 30040W108 |
| CMI | CUMMINS INC | 298,154 | $33.52M | 0.0% | — | — | COM | 231021106 |
| MTB | M & T BK CORP | 282,144 | $33.36M | 0.0% | — | — | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 456,612 | $33.32M | 0.0% | — | — | COM | 74144T108 |
| PCTY | PAYLOCITY HLDG CORP | 769,699 | $33.25M | 0.0% | — | — | COM | 70438V106 |
| KIM | KIMCO RLTY CORP | 1,058,192 | $33.21M | 0.0% | — | — | COM | 49446R109 |
| SJM | SMUCKER J M CO | 215,644 | $32.87M | 0.0% | — | — | COM NEW | 832696405 |
| WAL | WESTERN ALLIANCE BANCORP | 998,425 | $32.6M | 0.0% | — | — | COM | 957638109 |
| NGVT | INGEVITY CORP | 956,491 | $32.56M | 0.0% | — | — | COM | 45688C107 |
| — | MYLAN N V | 749,000 | $32.39M | 0.0% | — | — | SHS EURO | N59465109 |
| GPN | GLOBAL PMTS INC | 453,706 | $32.39M | 0.0% | — | — | COM | 37940X102 |
| WDC | WESTERN DIGITAL CORP | 684,404 | $32.34M | 0.0% | — | — | COM | 958102105 |
| RNG | RINGCENTRAL INC | 1,636,114 | $32.26M | 0.0% | — | — | CL A | 76680R206 |
| EFA | ISHARES TR | 574,592 | $32.07M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| DTE | DTE ENERGY CO | 323,464 | $32.06M | 0.0% | — | — | COM | 233331107 |
| — | TYCO INTL PLC | 748,604 | $31.89M | 0.0% | — | — | SHS | G91442106 |
| — | ZELTIQ AESTHETICS INC | 1,164,819 | $31.84M | 0.0% | — | — | COM | 98933Q108 |
| — | SAGE THERAPEUTICS INC | 1,054,499 | $31.77M | 0.0% | — | — | COM | 78667J108 |
| — | H & E EQUIPMENT SERVICES INC | 1,667,144 | $31.73M | 0.0% | — | — | COM | 404030108 |
| SLAB | SILICON LABORATORIES INC | 647,644 | $31.57M | 0.0% | — | — | COM | 826919102 |
| ADI | ANALOG DEVICES INC | 551,868 | $31.26M | 0.0% | — | — | COM | 032654105 |
| ENS | ENERSYS | 524,522 | $31.19M | 0.0% | — | — | COM | 29275Y102 |
| NUE | NUCOR CORP | 630,866 | $31.17M | 0.0% | — | — | COM | 670346105 |
| — | MGM GROWTH PPTYS LLC | 1,162,809 | $31.02M | 0.0% | — | — | CL A COM | 55303A105 |
| — | CERNER CORP | 525,803 | $30.81M | 0.0% | — | — | COM | 156782104 |
| WT | WISDOMTREE INVTS INC | 3,137,026 | $30.71M | 0.0% | — | — | COM | 97717P104 |
| FITB | FIFTH THIRD BANCORP | 1,739,341 | $30.59M | 0.0% | — | — | COM | 316773100 |
| HST | HOST HOTELS & RESORTS INC | 1,872,342 | $30.35M | 0.0% | — | — | COM | 44107P104 |
| AJG | GALLAGHER ARTHUR J & CO | 635,961 | $30.27M | 0.0% | — | — | COM | 363576109 |
| — | L BRANDS INC | 448,950 | $30.14M | 0.0% | — | — | COM | 501797104 |
| HAS | HASBRO INC | 357,304 | $30.01M | 0.0% | — | — | COM | 418056107 |
| IWM | ISHARES TR | 260,800 | $29.99M | 0.0% | — | — | Call | 464287655 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,203,480 | $29.95M | 0.0% | — | — | COM | 681116109 |
| — | ROYAL BK OF SCOTLAND PLC | 32,074,000 | $29.91M | 0.0% | — | — | NOTE 8.000%12/3 | 780099CK1 |
| — | GW PHARMACEUTICALS PLC | 325,477 | $29.8M | 0.0% | — | — | ADS | 36197T103 |
| ITB | ISHARES TR | 1,070,850 | $29.61M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| — | FIRSTMERIT CORP | 1,458,589 | $29.57M | 0.0% | — | — | COM | 337915102 |
| — | EXIDE TECHNOLOGIES | 65,560,133 | $29.5M | 0.0% | — | — | DEBT 7.000% 4/3 | 302051AU1 |
| — | APARTMENT INVT & MGMT CO | 667,774 | $29.49M | 0.0% | — | — | CL A | 03748R101 |
| — | HARRIS CORP DEL | 353,124 | $29.46M | 0.0% | — | — | COM | 413875105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,040,737 | $29.46M | 0.0% | — | — | COM | 02376R102 |
| — | INGERSOLL-RAND PLC | 461,250 | $29.37M | 0.0% | — | — | SHS | G47791101 |
| GPC | GENUINE PARTS CO | 289,658 | $29.33M | 0.0% | — | — | COM | 372460105 |
| KRG | KITE RLTY GROUP TR | 1,039,701 | $29.14M | 0.0% | — | — | COM NEW | 49803T300 |
| MAC | MACERICH CO | 337,759 | $28.84M | 0.0% | — | — | COM | 554382101 |
| SUI | SUN CMNTYS INC | 376,081 | $28.82M | 0.0% | — | — | COM | 866674104 |
| — | FEDERAL REALTY INVT TR | 173,348 | $28.7M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | CENTURYLINK INC | 988,237 | $28.67M | 0.0% | — | — | COM | 156700106 |
| VMC | VULCAN MATLS CO | 234,120 | $28.18M | 0.0% | — | — | COM | 929160109 |
| FLR | FLUOR CORP NEW | 570,281 | $28.1M | 0.0% | — | — | COM | 343412102 |
| — | TRAVELPORT WORLDWIDE LTD | 2,178,785 | $28.09M | 0.0% | — | — | SHS | G9019D104 |
| JD | JD COM INC | 1,317,391 | $27.97M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| CPT | CAMDEN PPTY TR | 316,038 | $27.94M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | LEVEL 3 COMMUNICATIONS INC | 541,336 | $27.87M | 0.0% | — | — | COM NEW | 52729N308 |
| MKSI | MKS INSTRUMENT INC | 646,869 | $27.85M | 0.0% | — | — | COM | 55306N104 |
| RYAAY | RYANAIR HLDGS PLC | 400,089 | $27.82M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| — | WHITEWAVE FOODS CO | 591,968 | $27.79M | 0.0% | — | — | COM | 966244105 |
| FORM | FORMFACTOR INC | 3,076,881 | $27.66M | 0.0% | — | — | COM | 346375108 |
| RRR | RED ROCK RESORTS INC | 1,258,000 | $27.65M | 0.0% | — | — | CL A | 75700L108 |
| — | NOBLE ENERGY INC | 765,693 | $27.46M | 0.0% | — | — | COM | 655044105 |
| FE | FIRSTENERGY CORP | 784,363 | $27.38M | 0.0% | — | — | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 1,139,895 | $27.36M | 0.0% | — | — | COM | 15189T107 |
| AMP | AMERIPRISE FINL INC | 303,453 | $27.27M | 0.0% | — | — | COM | 03076C106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,962,547 | $27.16M | 0.0% | — | — | COM NEW | 64828T201 |
| — | FTD COS INC | 1,084,717 | $27.07M | 0.0% | — | — | COM | 30281V108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 500,000 | $27.03M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| COR | AMERISOURCEBERGEN CORP | 340,580 | $27.02M | 0.0% | — | — | COM | 03073E105 |
| — | ZOES KITCHEN INC | 742,217 | $26.92M | 0.0% | — | — | COM | 98979J109 |
| FCX | FREEPORT-MCMORAN INC | 2,412,011 | $26.87M | 0.0% | — | — | CL B | 35671D857 |
| HIW | HIGHWOODS PPTYS INC | 508,241 | $26.84M | 0.0% | — | — | COM | 431284108 |
| — | STORE CAP CORP | 910,824 | $26.82M | 0.0% | — | — | COM | 862121100 |
| SYNA | SYNAPTICS INC | 496,320 | $26.68M | 0.0% | — | — | COM | 87157D109 |
| ETR | ENTERGY CORP NEW | 327,817 | $26.67M | 0.0% | — | — | COM | 29364G103 |
| — | SL GREEN RLTY CORP | 250,322 | $26.65M | 0.0% | — | — | COM | 78440X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 257,334 | $26.64M | 0.0% | — | — | COM | 015271109 |
| WMB | WILLIAMS COS INC DEL | 1,226,375 | $26.53M | 0.0% | — | — | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP | 325,650 | $26.4M | 0.0% | — | — | COM | 723484101 |
| — | VIACOM INC NEW | 632,756 | $26.24M | 0.0% | — | — | CL B | 92553P201 |
| A | AGILENT TECHNOLOGIES INC | 585,544 | $25.98M | 0.0% | — | — | COM | 00846U101 |
| — | DBV TECHNOLOGIES S A | 794,220 | $25.91M | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,180,069 | $25.82M | 0.0% | — | — | COM SER A | 531465102 |
| — | DCT INDUSTRIAL TRUST INC | 537,349 | $25.81M | 0.0% | — | — | COM NEW | 233153204 |
| HSIC | SCHEIN HENRY INC | 144,501 | $25.55M | 0.0% | — | — | COM | 806407102 |
| — | RED HAT INC | 351,597 | $25.53M | 0.0% | — | — | COM | 756577102 |
| NTRS | NORTHERN TR CORP | 383,509 | $25.41M | 0.0% | — | — | COM | 665859104 |
| PRSU | VIAD CORP | 819,156 | $25.39M | 0.0% | — | — | COM NEW | 92552R406 |
| — | AEGION CORP | 1,287,219 | $25.11M | 0.0% | — | — | COM | 00770F104 |
| FLEX | FLEXTRONICS INTL LTD | 2,117,626 | $24.99M | 0.0% | — | — | ORD | Y2573F102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 189,186 | $24.91M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| CSGS | CSG SYS INTL INC | 616,878 | $24.87M | 0.0% | — | — | COM | 126349109 |
| UAL | UNITED CONTL HLDGS INC | 604,290 | $24.8M | 0.0% | — | — | COM | 910047109 |
| IBN | ICICI BK LTD | 3,389,990 | $24.34M | 0.0% | — | — | ADR | 45104G104 |
| UDR | UDR INC | 658,185 | $24.3M | 0.0% | — | — | COM | 902653104 |
| CHEF | CHEFS WHSE INC | 1,514,378 | $24.23M | 0.0% | — | — | COM | 163086101 |
| GWW | GRAINGER W W INC | 106,115 | $24.11M | 0.0% | — | — | COM | 384802104 |
| — | COLONY STARWOOD HOMES | 790,737 | $24.05M | 0.0% | — | — | COM | 19625X102 |
| — | LABORATORY CORP AMER HLDGS | 183,995 | $23.97M | 0.0% | — | — | COM NEW | 50540R409 |
| — | PDC ENERGY INC | 415,110 | $23.91M | 0.0% | — | — | COM | 69327R101 |
| — | VCA INC | 352,120 | $23.81M | 0.0% | — | — | COM | 918194101 |
| — | MARATHON OIL CORP | 1,583,418 | $23.77M | 0.0% | — | — | COM | 565849106 |
| — | ALCOA INC | 2,560,714 | $23.74M | 0.0% | — | — | COM | 013817101 |
| CHD | CHURCH & DWIGHT INC | 230,681 | $23.73M | 0.0% | — | — | COM | 171340102 |
| BDN | BRANDYWINE RLTY TR | 1,412,004 | $23.72M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | TRANSCANADA CORP | 524,555 | $23.72M | 0.0% | — | — | COM | 89353D107 |
| CPB | CAMPBELL SOUP CO | 355,452 | $23.65M | 0.0% | — | — | COM | 134429109 |
| PNR | PENTAIR PLC | 404,853 | $23.6M | 0.0% | — | — | SHS | G7S00T104 |
| — | CEPHEID | 763,401 | $23.48M | 0.0% | — | — | COM | 15670R107 |
| — | CITRIX SYS INC | 292,119 | $23.4M | 0.0% | — | — | COM | 177376100 |
| — | LLOYDS BANKING GROUP PLC | 23,907,000 | $23.37M | 0.0% | — | — | SDCV 7.500%12/3 | 539439AG4 |
| EQT | EQT CORP | 301,619 | $23.35M | 0.0% | — | — | COM | 26884L109 |
| — | SYMANTEC CORP | 1,134,126 | $23.3M | 0.0% | — | — | COM | 871503108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 301,160 | $23.29M | 0.0% | — | — | COM | 23918K108 |
| — | TAUBMAN CTRS INC | 313,507 | $23.26M | 0.0% | — | — | COM | 876664103 |
| — | NATIONAL OILWELL VARCO INC | 688,826 | $23.18M | 0.0% | — | — | COM | 637071101 |
| FAST | FASTENAL CO | 520,850 | $23.12M | 0.0% | — | — | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 347,594 | $23.1M | 0.0% | — | — | CL A | 571903202 |
| L | LOEWS CORP | 561,179 | $23.06M | 0.0% | — | — | COM | 540424108 |
| XRT | SPDR SERIES TRUST | 548,480 | $23.01M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| CTRN | CITI TRENDS INC | 1,479,927 | $22.98M | 0.0% | — | — | COM | 17306X102 |
| BEN | FRANKLIN RES INC | 688,362 | $22.97M | 0.0% | — | — | COM | 354613101 |
| REXR | REXFORD INDL RLTY INC | 1,088,475 | $22.96M | 0.0% | — | — | COM | 76169C100 |
| MKC | MCCORMICK & CO INC | 214,495 | $22.88M | 0.0% | — | — | COM NON VTG | 579780206 |
| CUBI | CUSTOMERS BANCORP INC | 904,933 | $22.74M | 0.0% | — | — | COM | 23204G100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 305,616 | $22.6M | 0.0% | — | — | COM | 85590A401 |
| WHR | WHIRLPOOL CORP | 135,489 | $22.58M | 0.0% | — | — | COM | 963320106 |
| GDX | VANECK VECTORS ETF TR | 814,250 | $22.56M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| AEE | AMEREN CORP | 418,920 | $22.45M | 0.0% | — | — | COM | 023608102 |
| CMS | CMS ENERGY CORP | 489,421 | $22.45M | 0.0% | — | — | COM | 125896100 |
| — | LINEAR TECHNOLOGY CORP | 480,443 | $22.36M | 0.0% | — | — | COM | 535678106 |
| CERS | CERUS CORP | 3,561,872 | $22.23M | 0.0% | — | — | COM | 157085101 |
| — | STERLING BANCORP DEL | 1,415,077 | $22.22M | 0.0% | — | — | COM | 85917A100 |
| CINF | CINCINNATI FINL CORP | 296,134 | $22.18M | 0.0% | — | — | COM | 172062101 |
| CVLG | COVENANT TRANSN GROUP INC | 1,223,583 | $22.11M | 0.0% | — | — | CL A | 22284P105 |
| SU | SUNCOR ENERGY INC NEW | 795,744 | $22.07M | 0.0% | — | — | COM | 867224107 |
| — | OCLARO INC | 4,518,293 | $22.05M | 0.0% | — | — | COM NEW | 67555N206 |
| — | TWENTY FIRST CENTY FOX INC | 809,128 | $22.05M | 0.0% | — | — | CL B | 90130A200 |
| SAIA | SAIA INC | 871,200 | $21.9M | 0.0% | — | — | COM | 78709Y105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 260,900 | $21.72M | 0.0% | — | — | DIV APP ETF | 921908844 |
| MTDR | MATADOR RES CO | 1,095,103 | $21.68M | 0.0% | — | — | COM | 576485205 |
| UHS | UNIVERSAL HLTH SVCS INC | 161,655 | $21.68M | 0.0% | — | — | CL B | 913903100 |
| CBRE | CBRE GROUP INC | 807,572 | $21.39M | 0.0% | — | — | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 298,701 | $21.32M | 0.0% | — | — | COM | 15135B101 |
| ADSK | AUTODESK INC | 390,009 | $21.11M | 0.0% | — | — | COM | 052769106 |
| MHK | MOHAWK INDS INC | 111,050 | $21.07M | 0.0% | — | — | COM | 608190104 |
| — | GRAN TIERRA ENERGY INC | 6,200,740 | $20.96M | 0.0% | — | — | COM | 38500T101 |
| MSM | MSC INDL DIRECT INC | 295,762 | $20.87M | 0.0% | — | — | CL A | 553530106 |
| — | COMPUTER SCIENCES CORP | 419,674 | $20.84M | 0.0% | — | — | COM | 205363104 |
| CTRA | CABOT OIL & GAS CORP | 809,336 | $20.83M | 0.0% | — | — | COM | 127097103 |
| MAT | MATTEL INC | 662,080 | $20.72M | 0.0% | — | — | COM | 577081102 |
| AAP | ADVANCE AUTO PARTS INC | 128,032 | $20.69M | 0.0% | — | — | COM | 00751Y106 |
| — | SOVRAN SELF STORAGE INC | 196,669 | $20.64M | 0.0% | — | — | COM | 84610H108 |
| MSI | MOTOROLA SOLUTIONS INC | 312,291 | $20.6M | 0.0% | — | — | COM NEW | 620076307 |
| — | CARE CAP PPTYS INC | 783,121 | $20.53M | 0.0% | — | — | COM | 141624106 |
| — | COACH INC | 503,751 | $20.52M | 0.0% | — | — | COM | 189754104 |
| — | COTT CORP QUE | 1,464,301 | $20.44M | 0.0% | — | — | COM | 22163N106 |
| — | CIMAREX ENERGY CO | 171,052 | $20.41M | 0.0% | — | — | COM | 171798101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 104,042 | $20.38M | 0.0% | — | — | COM | 018581108 |
| PMT | PENNYMAC MTG INVT TR | 1,254,433 | $20.36M | 0.0% | — | — | COM | 70931T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 302,879 | $20.34M | 0.0% | — | — | COM | V7780T103 |
| — | AGRIUM INC | 224,447 | $20.29M | 0.0% | — | — | COM | 008916108 |
| — | BEMIS INC | 393,278 | $20.25M | 0.0% | — | — | COM | 081437105 |
| — | BLUE BUFFALO PET PRODS INC | 866,572 | $20.23M | 0.0% | — | — | COM | 09531U102 |
| — | SCANA CORP NEW | 267,008 | $20.2M | 0.0% | — | — | COM | 80589M102 |
| BMO | BANK MONTREAL QUE | 318,681 | $20.2M | 0.0% | — | — | COM | 063671101 |
| KLAC | KLA-TENCOR CORP | 275,486 | $20.18M | 0.0% | — | — | COM | 482480100 |
| PFG | PRINCIPAL FINL GROUP INC | 487,934 | $20.06M | 0.0% | — | — | COM | 74251V102 |
| WAT | WATERS CORP | 142,575 | $20.05M | 0.0% | — | — | COM | 941848103 |
| RF | REGIONS FINL CORP NEW | 2,343,174 | $19.94M | 0.0% | — | — | COM | 7591EP100 |
| HQY | HEALTHEQUITY INC | 654,654 | $19.89M | 0.0% | — | — | COM | 42226A107 |
| HLI | HOULIHAN LOKEY INC | 886,656 | $19.83M | 0.0% | — | — | CL A | 441593100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 266,001 | $19.75M | 0.0% | — | — | COM NEW | 12541W209 |
| — | WESTROCK CO | 505,654 | $19.66M | 0.0% | — | — | COM | 96145D105 |
| BALL | BALL CORP | 269,790 | $19.5M | 0.0% | — | — | COM | 058498106 |
| ETD | ETHAN ALLEN INTERIORS INC | 588,187 | $19.43M | 0.0% | — | — | COM | 297602104 |
| — | LIBERTY GLOBAL PLC | 596,474 | $19.38M | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| M | MACYS INC | 576,060 | $19.36M | 0.0% | — | — | COM | 55616P104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 154,734 | $19.23M | 0.0% | — | — | SHS | G96629103 |
| IRM | IRON MTN INC NEW | 481,277 | $19.17M | 0.0% | — | — | COM | 46284V101 |
| CNI | CANADIAN NATL RY CO | 324,491 | $19.16M | 0.0% | — | — | COM | 136375102 |
| IVZ | INVESCO LTD | 748,063 | $19.11M | 0.0% | — | — | SHS | G491BT108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 207,888 | $19.09M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| OKE | ONEOK INC NEW | 399,827 | $18.97M | 0.0% | — | — | COM | 682680103 |
| — | WHOLE FOODS MKT INC | 588,432 | $18.84M | 0.0% | — | — | COM | 966837106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 370,598 | $18.81M | 0.0% | — | — | COM | 595017104 |
| MAS | MASCO CORP | 606,754 | $18.77M | 0.0% | — | — | COM | 574599106 |
| BRKR | BRUKER CORP | 823,161 | $18.72M | 0.0% | — | — | COM | 116794108 |
| AVY | AVERY DENNISON CORP | 250,341 | $18.71M | 0.0% | — | — | COM | 053611109 |
| MGC | VANGUARD WORLD FD | 260,187 | $18.61M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 378,195 | $18.5M | 0.0% | — | — | COM | 90400D108 |
| EMN | EASTMAN CHEM CO | 271,455 | $18.43M | 0.0% | — | — | COM | 277432100 |
| IRT | INDEPENDENCE RLTY TR INC | 2,246,198 | $18.37M | 0.0% | — | — | COM | 45378A106 |
| — | CA INC | 559,024 | $18.35M | 0.0% | — | — | COM | 12673P105 |
| FSLR | FIRST SOLAR INC | 377,199 | $18.29M | 0.0% | — | — | COM | 336433107 |
| GKOS | GLAUKOS CORP | 625,217 | $18.23M | 0.0% | — | — | COM | 377322102 |
| — | AIR TRANSPORT SERVICES GRP I | 1,406,450 | $18.23M | 0.0% | — | — | COM | 00922R105 |
| FRPT | FRESHPET INC | 1,945,228 | $18.15M | 0.0% | — | — | COM | 358039105 |
| HRL | HORMEL FOODS CORP | 492,957 | $18.04M | 0.0% | — | — | COM | 440452100 |
| MOS | MOSAIC CO NEW | 684,012 | $17.91M | 0.0% | — | — | COM | 61945C103 |
| — | COLUMBIA PIPELINE GROUP INC | 702,167 | $17.9M | 0.0% | — | — | COM | 198280109 |
| TXT | TEXTRON INC | 488,929 | $17.88M | 0.0% | — | — | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 178,939 | $17.85M | 0.0% | — | — | CL B | 115637209 |
| — | EDUCATION RLTY TR INC | 386,856 | $17.85M | 0.0% | — | — | COM NEW | 28140H203 |
| — | KANSAS CITY SOUTHERN | 196,836 | $17.73M | 0.0% | — | — | COM NEW | 485170302 |
| LTC | LTC PPTYS INC | 342,561 | $17.72M | 0.0% | — | — | COM | 502175102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,284,449 | $17.65M | 0.0% | — | — | COM | 04208T108 |
| TSLA | TESLA MTRS INC | 82,931 | $17.61M | 0.0% | — | — | COM | 88160R101 |
| — | XL GROUP PLC | 528,136 | $17.59M | 0.0% | — | — | SHS | G98290102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 139,378 | $17.57M | 0.0% | — | — | COM | 459506101 |
| BMA | BANCO MACRO SA | 236,360 | $17.54M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | WILSHIRE BANCORP INC | 1,673,089 | $17.43M | 0.0% | — | — | COM | 97186T108 |
| — | STAPLES INC | 2,019,388 | $17.41M | 0.0% | — | — | COM | 855030102 |
| WU | WESTERN UN CO | 907,039 | $17.4M | 0.0% | — | — | COM | 959802109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 366,330 | $17.38M | 0.0% | — | — | COM | 75689M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 310,230 | $17.35M | 0.0% | — | — | COM | 00971T101 |
| VO | VANGUARD INDEX FDS | 140,310 | $17.35M | 0.0% | — | — | MID CAP ETF | 922908629 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 509,582 | $17.32M | 0.0% | — | — | COM | 82982L103 |
| — | HANESBRANDS INC | 685,147 | $17.22M | 0.0% | — | — | COM | 410345102 |
| — | CABOT MICROELECTRONICS CORP | 405,100 | $17.15M | 0.0% | — | — | COM | 12709P103 |
| PVH | PVH CORP | 181,995 | $17.15M | 0.0% | — | — | COM | 693656100 |
| SRCE | 1ST SOURCE CORP | 529,353 | $17.15M | 0.0% | — | — | COM | 336901103 |
| KMX | CARMAX INC | 349,658 | $17.14M | 0.0% | — | — | COM | 143130102 |
| LNC | LINCOLN NATL CORP IND | 441,454 | $17.11M | 0.0% | — | — | COM | 534187109 |
| MG | MISTRAS GROUP INC | 716,520 | $17.1M | 0.0% | — | — | COM | 60649T107 |
| — | TCP CAP CORP | 1,118,613 | $17.09M | 0.0% | — | — | COM | 87238Q103 |
| HDB | HDFC BANK LTD | 257,394 | $17.08M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| KEY | KEYCORP NEW | 1,544,029 | $17.06M | 0.0% | — | — | COM | 493267108 |
| FNV | FRANCO NEVADA CORP | 223,096 | $16.97M | 0.0% | — | — | COM | 351858105 |
| SNA | SNAP ON INC | 107,432 | $16.95M | 0.0% | — | — | COM | 833034101 |
| LKQ | LKQ CORP | 532,570 | $16.88M | 0.0% | — | — | COM | 501889208 |
| HTGC | HERCULES CAPITAL INC | 1,348,206 | $16.75M | 0.0% | — | — | COM | 427096508 |
| BBY | BEST BUY INC | 546,329 | $16.72M | 0.0% | — | — | COM | 086516101 |
| CHT | CHUNGHWA TELECOM CO LTD | 459,273 | $16.67M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | ENERSIS AMERICAS SA | 1,933,308 | $16.59M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| MCHB | HOMESTREET INC | 832,232 | $16.58M | 0.0% | — | — | COM | 43785V102 |
| — | TESORO CORP | 219,889 | $16.47M | 0.0% | — | — | COM | 881609101 |
| — | GENERAL CABLE CORP DEL NEW | 28,716,000 | $16.46M | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| ALB | ALBEMARLE CORP | 204,994 | $16.26M | 0.0% | — | — | COM | 012653101 |
| — | WESCO AIRCRAFT HLDGS INC | 1,202,801 | $16.14M | 0.0% | — | — | COM | 950814103 |
| — | MICHAEL KORS HLDGS LTD | 324,301 | $16.05M | 0.0% | — | — | SHS | G60754101 |
| CTAS | CINTAS CORP | 163,371 | $16.03M | 0.0% | — | — | COM | 172908105 |
| WSFS | WSFS FINL CORP | 494,037 | $15.9M | 0.0% | — | — | COM | 929328102 |
| — | RADIUS HEALTH INC | 430,600 | $15.82M | 0.0% | — | — | COM NEW | 750469207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 337,425 | $15.74M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| VRSN | VERISIGN INC | 182,100 | $15.74M | 0.0% | — | — | COM | 92343E102 |
| LNT | ALLIANT ENERGY CORP | 396,579 | $15.74M | 0.0% | — | — | COM | 018802108 |
| — | CAVIUM INC | 406,752 | $15.7M | 0.0% | — | — | COM | 14964U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 445,107 | $15.68M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 268,335 | $15.55M | 0.0% | — | — | COM | 34964C106 |
| — | EQUITY COMWLTH | 532,730 | $15.52M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| AGG | ISHARES TR | 137,071 | $15.44M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| JBLU | JETBLUE AIRWAYS CORP | 929,758 | $15.4M | 0.0% | — | — | COM | 477143101 |
| — | CHICAGO BRIDGE & IRON CO N V | 443,560 | $15.36M | 0.0% | — | — | COM | 167250109 |
| HOLX | HOLOGIC INC | 443,356 | $15.34M | 0.0% | — | — | COM | 436440101 |
| — | NEWFIELD EXPL CO | 346,230 | $15.3M | 0.0% | — | — | COM | 651290108 |
| RCI | ROGERS COMMUNICATIONS INC | 376,823 | $15.22M | 0.0% | — | — | CL B | 775109200 |
| — | RETAIL OPPORTUNITY INVTS COR | 700,990 | $15.19M | 0.0% | — | — | COM | 76131N101 |
| AES | AES CORP | 1,214,850 | $15.16M | 0.0% | — | — | COM | 00130H105 |
| EEM | ISHARES TR | 438,400 | $15.06M | 0.0% | — | — | Call | 464287234 |
| LEN | LENNAR CORP | 326,590 | $15.06M | 0.0% | — | — | CL A | 526057104 |
| ESRT | EMPIRE ST RLTY TR INC | 789,530 | $14.99M | 0.0% | — | — | CL A | 292104106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,672,539 | $14.91M | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| NDAQ | NASDAQ INC | 230,160 | $14.88M | 0.0% | — | — | COM | 631103108 |
| — | JUNIPER NETWORKS INC | 659,476 | $14.83M | 0.0% | — | — | COM | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 327,384 | $14.83M | 0.0% | — | — | COM | 412822108 |
| VOO | VANGUARD INDEX FDS | 76,837 | $14.77M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | FOOT LOCKER INC | 269,091 | $14.76M | 0.0% | — | — | COM | 344849104 |
| — | LINKEDIN CORP | 77,799 | $14.72M | 0.0% | — | — | COM CL A | 53578A108 |
| UNM | UNUM GROUP | 460,930 | $14.65M | 0.0% | — | — | COM | 91529Y106 |
| — | INDEPENDENT BK GROUP INC | 341,284 | $14.64M | 0.0% | — | — | COM | 45384B106 |
| — | GREAT AJAX CORP | 1,051,333 | $14.58M | 0.0% | — | — | COM | 38983D300 |
| — | VARIAN MED SYS INC | 174,967 | $14.39M | 0.0% | — | — | COM | 92220P105 |
| — | WHITING PETE CORP NEW | 1,543,449 | $14.29M | 0.0% | — | — | COM | 966387102 |
| DRI | DARDEN RESTAURANTS INC | 225,631 | $14.29M | 0.0% | — | — | COM | 237194105 |
| — | AGL RES INC | 215,312 | $14.2M | 0.0% | — | — | COM | 001204106 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,543,885 | $14.2M | 0.0% | — | — | COM | 319829107 |
| — | SCHULMAN A INC | 581,194 | $14.19M | 0.0% | — | — | COM | 808194104 |
| — | MITEL NETWORKS CORP | 2,236,754 | $14.07M | 0.0% | — | — | COM | 60671Q104 |
| MUR | MURPHY OIL CORP | 437,592 | $13.89M | 0.0% | — | — | COM | 626717102 |
| — | TORCHMARK CORP | 224,063 | $13.85M | 0.0% | — | — | COM | 891027104 |
| — | ENERGY TRANSFER PRTNRS L P | 360,487 | $13.72M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| — | CHESAPEAKE LODGING TR | 589,488 | $13.71M | 0.0% | — | — | SH BEN INT | 165240102 |
| PRTA | PROTHENA CORP PLC | 389,945 | $13.63M | 0.0% | — | — | SHS | G72800108 |
| PEB | PEBBLEBROOK HOTEL TR | 518,600 | $13.61M | 0.0% | — | — | COM | 70509V100 |
| — | DUKE REALTY CORP | 506,056 | $13.49M | 0.0% | — | — | COM NEW | 264411505 |
| KSS | KOHLS CORP | 353,457 | $13.4M | 0.0% | — | — | COM | 500255104 |
| NTAP | NETAPP INC | 541,483 | $13.31M | 0.0% | — | — | COM | 64110D104 |
| — | E TRADE FINANCIAL CORP | 559,112 | $13.13M | 0.0% | — | — | COM NEW | 269246401 |
| RRC | RANGE RES CORP | 304,324 | $13.13M | 0.0% | — | — | COM | 75281A109 |
| WYNN | WYNN RESORTS LTD | 144,799 | $13.13M | 0.0% | — | — | COM | 983134107 |
| — | VIRTUSA CORP | 452,663 | $13.07M | 0.0% | — | — | COM | 92827P102 |
| — | TIFFANY & CO NEW | 213,842 | $12.97M | 0.0% | — | — | COM | 886547108 |
| TRIP | TRIPADVISOR INC | 201,255 | $12.94M | 0.0% | — | — | COM | 896945201 |
| BCE | BCE INC | 273,109 | $12.92M | 0.0% | — | — | COM NEW | 05534B760 |
| JBHT | HUNT J B TRANS SVCS INC | 158,942 | $12.86M | 0.0% | — | — | COM | 445658107 |
| EXTR | EXTREME NETWORKS INC | 3,784,477 | $12.83M | 0.0% | — | — | COM | 30226D106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 2,158,010 | $12.8M | 0.0% | — | — | SHS | Y8213L102 |
| UAA | UNDER ARMOUR INC | 316,743 | $12.71M | 0.0% | — | — | CL A | 904311107 |
| — | BED BATH & BEYOND INC | 293,057 | $12.67M | 0.0% | — | — | COM | 075896100 |
| BXMT | BLACKSTONE MTG TR INC | 456,630 | $12.63M | 0.0% | — | — | COM CL A | 09257W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,999 | $12.52M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ALK | ALASKA AIR GROUP INC | 213,848 | $12.46M | 0.0% | — | — | COM | 011659109 |
| — | TWITTER INC | 734,579 | $12.42M | 0.0% | — | — | COM | 90184L102 |
| ENIC | ENERSIS CHILE SA | 2,130,378 | $12.42M | 0.0% | — | — | SPON ADR | 29278D105 |
| UGI | UGI CORP NEW | 274,267 | $12.41M | 0.0% | — | — | COM | 902681105 |
| — | VEREIT INC | 1,222,534 | $12.4M | 0.0% | — | — | COM | 92339V100 |
| ACRE | ARES COML REAL ESTATE CORP | 1,004,341 | $12.34M | 0.0% | — | — | COM | 04013V108 |
| — | GRANITE REAL ESTATE INVT TR | 408,530 | $12.34M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | ROYAL DUTCH SHELL PLC | 219,067 | $12.27M | 0.0% | — | — | SPON ADR B | 780259107 |
| CBT | CABOT CORP | 267,065 | $12.19M | 0.0% | — | — | COM | 127055101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,127 | $12.17M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | SERES THERAPEUTICS INC | 416,740 | $12.11M | 0.0% | — | — | COM | 81750R102 |
| — | MALLINCKRODT PUB LTD CO | 198,008 | $12.04M | 0.0% | — | — | SHS | G5785G107 |
| LVS | LAS VEGAS SANDS CORP | 276,709 | $12.03M | 0.0% | — | — | COM | 517834107 |
| GME | GAMESTOP CORP NEW | 450,241 | $11.97M | 0.0% | — | — | CL A | 36467W109 |
| LEG | LEGGETT & PLATT INC | 233,050 | $11.91M | 0.0% | — | — | COM | 524660107 |
| DB | DEUTSCHE BANK AG | 861,468 | $11.83M | 0.0% | — | — | NAMEN AKT | D18190898 |
| ASTE | ASTEC INDS INC | 207,548 | $11.65M | 0.0% | — | — | COM | 046224101 |
| SIG | SIGNET JEWELERS LIMITED | 140,188 | $11.55M | 0.0% | — | — | SHS | G81276100 |
| — | TECO ENERGY INC | 416,640 | $11.52M | 0.0% | — | — | COM | 872375100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,102,242 | $11.48M | 0.0% | — | — | COM | 03152W109 |
| LADR | LADDER CAP CORP | 939,882 | $11.47M | 0.0% | — | — | CL A | 505743104 |
| UA | UNDER ARMOUR INC | 313,852 | $11.42M | 0.0% | — | — | CL C | 904311206 |
| — | SPIRIT RLTY CAP INC NEW | 892,578 | $11.4M | 0.0% | — | — | COM | 84860W102 |
| — | GREENHILL & CO INC | 707,940 | $11.4M | 0.0% | — | — | COM | 395259104 |
| — | SCRIPPS NETWORKS INTERACT IN | 179,944 | $11.21M | 0.0% | — | — | CL A COM | 811065101 |
| — | 51JOB INC | 381,720 | $11.19M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| FMC | F M C CORP | 240,967 | $11.16M | 0.0% | — | — | COM NEW | 302491303 |
| SLM | SLM CORP | 1,803,720 | $11.15M | 0.0% | — | — | COM | 78442P106 |
| — | AERIE PHARMACEUTICALS INC | 622,839 | $10.96M | 0.0% | — | — | COM | 00771V108 |
| — | PIMCO DYNAMIC CR INCOME FD | 558,463 | $10.68M | 0.0% | — | — | COM SHS | 72202D106 |
| — | BROOKFIELD ASSET MGMT INC | 321,808 | $10.64M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 114,021 | $10.61M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| FCPT | FOUR CORNERS PPTY TR INC | 514,988 | $10.6M | 0.0% | — | — | COM | 35086T109 |
| URI | UNITED RENTALS INC | 157,721 | $10.58M | 0.0% | — | — | COM | 911363109 |
| — | GROUPE CGI INC | 247,237 | $10.56M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,118,167 | $10.46M | 0.0% | — | — | COM | 35906A108 |
| — | LEUCADIA NATL CORP | 602,912 | $10.45M | 0.0% | — | — | COM | 527288104 |
| FLS | FLOWSERVE CORP | 229,858 | $10.38M | 0.0% | — | — | COM | 34354P105 |
| KMT | KENNAMETAL INC | 469,028 | $10.37M | 0.0% | — | — | COM | 489170100 |
| — | OTONOMY INC | 651,913 | $10.35M | 0.0% | — | — | COM | 68906L105 |
| GAP | GAP INC DEL | 487,126 | $10.34M | 0.0% | — | — | COM | 364760108 |
| MPT | MEDICAL PPTYS TRUST INC | 676,047 | $10.28M | 0.0% | — | — | COM | 58463J304 |
| — | WHITING PETE CORP NEW | 12,904,000 | $10.21M | 0.0% | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| AIZ | ASSURANT INC | 118,038 | $10.19M | 0.0% | — | — | COM | 04621X108 |
| — | DISCOVERY COMMUNICATNS NEW | 426,698 | $10.18M | 0.0% | — | — | COM SER C | 25470F302 |
| — | BARCLAYS BANK PLC | 393,152 | $10.12M | 0.0% | — | — | SP ADR 7.1%PF3 | 06739H776 |
| RVTY | PERKINELMER INC | 191,269 | $10.03M | 0.0% | — | — | COM | 714046109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400,000 | $10.02M | 0.0% | — | — | SP ADR PREF S | 780097739 |
| MKL | MARKEL CORP | 10,512 | $10.02M | 0.0% | — | — | COM | 570535104 |
| — | ADAMAS PHARMACEUTICALS INC | 651,667 | $9.866M | 0.0% | — | — | COM | 00548A106 |
| HRB | BLOCK H & R INC | 428,305 | $9.851M | 0.0% | — | — | COM | 093671105 |
| — | BARRICK GOLD CORP | 453,566 | $9.684M | 0.0% | — | — | COM | 067901108 |
| RL | RALPH LAUREN CORP | 107,554 | $9.639M | 0.0% | — | — | CL A | 751212101 |
| — | STATE AUTO FINL CORP | 439,949 | $9.639M | 0.0% | — | — | COM | 855707105 |
| UIS | UNISYS CORP | 1,308,849 | $9.528M | 0.0% | — | — | COM NEW | 909214306 |
| — | BUNGE LIMITED | 160,658 | $9.503M | 0.0% | — | — | COM | G16962105 |
| — | SBA COMMUNICATIONS CORP | 87,611 | $9.457M | 0.0% | — | — | COM | 78388J106 |
| GRMN | GARMIN LTD | 222,426 | $9.435M | 0.0% | — | — | SHS | H2906T109 |
| — | NORDSTROM INC | 244,721 | $9.312M | 0.0% | — | — | COM | 655664100 |
| — | HARMAN INTL INDS INC | 127,876 | $9.184M | 0.0% | — | — | COM | 413086109 |
| IWD | ISHARES TR | 87,987 | $9.083M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | WELLS FARGO & CO NEW | 6,961 | $9.044M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| — | BANK OF NOVA SCOTIA | 8,720,000 | $9.043M | 0.0% | — | — | NOTE 4.500%12/1 | 064159HB5 |
| — | SPIRIT AIRLS INC | 198,405 | $8.902M | 0.0% | — | — | COM | 848577102 |
| TGNA | TEGNA INC | 384,131 | $8.9M | 0.0% | — | — | COM | 87901J105 |
| WPC | W P CAREY INC | 127,974 | $8.884M | 0.0% | — | — | COM | 92936U109 |
| — | FLEETCOR TECHNOLOGIES INC | 61,797 | $8.845M | 0.0% | — | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP | 15,190,154 | $8.791M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | AMERICAN CAMPUS CMNTYS INC | 166,051 | $8.779M | 0.0% | — | — | COM | 024835100 |
| EPR | EPR PPTYS | 108,475 | $8.752M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| INCY | INCYTE CORP | 108,483 | $8.676M | 0.0% | — | — | COM | 45337C102 |
| KRC | KILROY RLTY CORP | 130,850 | $8.674M | 0.0% | — | — | COM | 49427F108 |
| — | LIBERTY PPTY TR | 217,612 | $8.644M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | SOUTHWESTERN ENERGY CO | 685,331 | $8.621M | 0.0% | — | — | COM | 845467109 |
| NRG | NRG ENERGY INC | 574,518 | $8.612M | 0.0% | — | — | COM NEW | 629377508 |
| — | POTASH CORP SASK INC | 527,197 | $8.562M | 0.0% | — | — | COM | 73755L107 |
| — | DISH NETWORK CORP | 163,061 | $8.544M | 0.0% | — | — | CL A | 25470M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109,352 | $8.508M | 0.0% | — | — | COM | 09061G101 |
| — | ANNALY CAP MGMT INC | 762,446 | $8.44M | 0.0% | — | — | COM | 035710409 |
| IWF | ISHARES TR | 83,673 | $8.397M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 84,450 | $8.378M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | SEAGATE TECHNOLOGY PLC | 341,749 | $8.325M | 0.0% | — | — | SHS | G7945M107 |
| — | HILTON WORLDWIDE HLDGS INC | 367,709 | $8.284M | 0.0% | — | — | COM | 43300A104 |
| CUBE | CUBESMART | 267,897 | $8.273M | 0.0% | — | — | COM | 229663109 |
| VC | VISTEON CORP | 125,701 | $8.272M | 0.0% | — | — | COM NEW | 92839U206 |
| NWSA | NEWS CORP NEW | 719,812 | $8.17M | 0.0% | — | — | CL A | 65249B109 |
| — | ING GROEP N V | 8,682,000 | $8.161M | 0.0% | — | — | DBCV 6.000%12/2 | 456837AE3 |
| EFAV | ISHARES TR | 122,801 | $8.153M | 0.0% | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | PEOPLES UNITED FINANCIAL INC | 555,849 | $8.149M | 0.0% | — | — | COM | 712704105 |
| ORI | OLD REP INTL CORP | 420,312 | $8.108M | 0.0% | — | — | COM | 680223104 |
| — | PORTOLA PHARMACEUTICALS INC | 342,283 | $8.078M | 0.0% | — | — | COM | 737010108 |
| OLN | OLIN CORP | 323,842 | $8.044M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | AIMMUNE THERAPEUTICS INC | 742,217 | $8.031M | 0.0% | — | — | COM | 00900T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 235,329 | $7.989M | 0.0% | — | — | COM | 681936100 |
| — | DUPONT FABROS TECHNOLOGY INC | 167,428 | $7.96M | 0.0% | — | — | COM | 26613Q106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 135,691 | $7.918M | 0.0% | — | — | COM | 808625107 |
| — | APARTMENT INVT & MGMT CO | 291,900 | $7.911M | 0.0% | — | — | PFD CL A 6.875% | 03748R762 |
| — | HEALTHCARE RLTY TR | 225,873 | $7.903M | 0.0% | — | — | COM | 421946104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 98,486 | $7.884M | 0.0% | — | — | COM | 29472R108 |
| — | FLIR SYS INC | 253,728 | $7.853M | 0.0% | — | — | COM | 302445101 |
| — | ACTUANT CORP | 345,337 | $7.808M | 0.0% | — | — | CL A NEW | 00508X203 |
| EG | EVEREST RE GROUP LTD | 42,645 | $7.79M | 0.0% | — | — | COM | G3223R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,122 | $7.771M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | DUN & BRADSTREET CORP DEL NE | 63,715 | $7.763M | 0.0% | — | — | COM | 26483E100 |
| — | BERRY PLASTICS GROUP INC | 199,629 | $7.756M | 0.0% | — | — | COM | 08579W103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 277,431 | $7.718M | 0.0% | — | — | COM | 32054K103 |
| VTI | VANGUARD INDEX FDS | 71,707 | $7.684M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | COBALT INTL ENERGY INC | 20,267,000 | $7.6M | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| MGM | MGM RESORTS INTERNATIONAL | 335,070 | $7.583M | 0.0% | — | — | COM | 552953101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 246,398 | $7.525M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| DLX | DELUXE CORP | 112,258 | $7.451M | 0.0% | — | — | COM | 248019101 |
| — | AQUA AMERICA INC | 208,254 | $7.426M | 0.0% | — | — | COM | 03836W103 |
| — | SELECT INCOME REIT | 285,642 | $7.424M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| NAVI | NAVIENT CORP | 609,871 | $7.288M | 0.0% | — | — | COM | 63938C108 |
| IWO | ISHARES TR | 53,046 | $7.277M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | DONNELLEY R R & SONS CO | 429,813 | $7.272M | 0.0% | — | — | COM | 257867101 |
| GLPI | GAMING & LEISURE PPTYS INC | 210,075 | $7.243M | 0.0% | — | — | COM | 36467J108 |
| CE | CELANESE CORP DEL | 110,623 | $7.24M | 0.0% | — | — | COM SER A | 150870103 |
| BNS | BANK N S HALIFAX | 147,115 | $7.21M | 0.0% | — | — | COM | 064149107 |
| RIG | TRANSOCEAN LTD | 600,870 | $7.144M | 0.0% | — | — | REG SHS | H8817H100 |
| — | PATTERSON COMPANIES INC | 149,032 | $7.137M | 0.0% | — | — | COM | 703395103 |
| ARW | ARROW ELECTRS INC | 112,821 | $6.984M | 0.0% | — | — | COM | 042735100 |
| — | MAXIM INTEGRATED PRODS INC | 194,423 | $6.939M | 0.0% | — | — | COM | 57772K101 |
| — | HEALTHSOUTH CORP | 177,464 | $6.889M | 0.0% | — | — | COM NEW | 421924309 |
| — | PAREXEL INTL CORP | 107,555 | $6.763M | 0.0% | — | — | COM | 699462107 |
| — | MEDIVATION INC | 111,560 | $6.727M | 0.0% | — | — | COM | 58501N101 |
| BRX | BRIXMOR PPTY GROUP INC | 253,994 | $6.721M | 0.0% | — | — | COM | 11120U105 |
| NHI | NATIONAL HEALTH INVS INC | 89,034 | $6.686M | 0.0% | — | — | COM | 63633D104 |
| ALLY | ALLY FINL INC | 391,448 | $6.682M | 0.0% | — | — | COM | 02005N100 |
| PKG | PACKAGING CORP AMER | 99,428 | $6.655M | 0.0% | — | — | COM | 695156109 |
| AVT | AVNET INC | 163,671 | $6.63M | 0.0% | — | — | COM | 053807103 |
| — | ALLEGHANY CORP DEL | 12,001 | $6.596M | 0.0% | — | — | COM | 017175100 |
| RMD | RESMED INC | 103,795 | $6.563M | 0.0% | — | — | COM | 761152107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,990 | $6.514M | 0.0% | — | — | COM | 22410J106 |
| AEM | AGNICO EAGLE MINES LTD | 121,060 | $6.477M | 0.0% | — | — | COM | 008474108 |
| SNPS | SYNOPSYS INC | 119,392 | $6.457M | 0.0% | — | — | COM | 871607107 |
| — | FOREST CITY RLTY TR INC | 289,141 | $6.451M | 0.0% | — | — | COM CL A | 345605109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 116,395 | $6.448M | 0.0% | — | — | COM | 74112D101 |
| ACGL | ARCH CAP GROUP LTD | 89,229 | $6.424M | 0.0% | — | — | ORD | G0450A105 |
| CW | CURTISS WRIGHT CORP | 76,150 | $6.416M | 0.0% | — | — | COM | 231561101 |
| OGS | ONE GAS INC | 96,230 | $6.408M | 0.0% | — | — | COM | 68235P108 |
| CRUS | CIRRUS LOGIC INC | 164,907 | $6.397M | 0.0% | — | — | COM | 172755100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,389 | $6.39M | 0.0% | — | — | COM | 293792107 |
| — | VALSPAR CORP | 58,957 | $6.369M | 0.0% | — | — | COM | 920355104 |
| BTI | BRITISH AMERN TOB PLC | 49,173 | $6.367M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | WABCO HLDGS INC | 69,289 | $6.345M | 0.0% | — | — | COM | 92927K102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 128,579 | $6.339M | 0.0% | — | — | COM | 754730109 |
| — | CSRA INC | 270,312 | $6.333M | 0.0% | — | — | COM | 12650T104 |
| ATO | ATMOS ENERGY CORP | 77,771 | $6.324M | 0.0% | — | — | COM | 049560105 |
| GEO | GEO GROUP INC NEW | 184,835 | $6.318M | 0.0% | — | — | COM | 36162J106 |
| — | SIX FLAGS ENTMT CORP NEW | 108,987 | $6.316M | 0.0% | — | — | COM | 83001A102 |
| MMS | MAXIMUS INC | 114,061 | $6.316M | 0.0% | — | — | COM | 577933104 |
| — | ENDO INTL PLC | 403,075 | $6.284M | 0.0% | — | — | SHS | G30401106 |
| DEI | DOUGLAS EMMETT INC | 176,098 | $6.255M | 0.0% | — | — | COM | 25960P109 |
| FICO | FAIR ISAAC CORP | 55,308 | $6.25M | 0.0% | — | — | COM | 303250104 |
| — | WEINGARTEN RLTY INVS | 152,972 | $6.244M | 0.0% | — | — | SH BEN INT | 948741103 |
| IDA | IDACORP INC | 76,501 | $6.223M | 0.0% | — | — | COM | 451107106 |
| — | SENIOR HSG PPTYS TR | 297,285 | $6.192M | 0.0% | — | — | SH BEN INT | 81721M109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 511,779 | $6.177M | 0.0% | — | — | COM | 867892101 |
| SNX | SYNNEX CORP | 65,110 | $6.174M | 0.0% | — | — | COM | 87162W100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 306,131 | $6.162M | 0.0% | — | — | COM | 458118106 |
| PB | PROSPERITY BANCSHARES INC | 120,785 | $6.159M | 0.0% | — | — | COM | 743606105 |
| AN | AUTONATION INC | 131,040 | $6.156M | 0.0% | — | — | COM | 05329W102 |
| UE | URBAN EDGE PPTYS | 206,122 | $6.155M | 0.0% | — | — | COM | 91704F104 |
| IDXX | IDEXX LABS INC | 65,911 | $6.12M | 0.0% | — | — | COM | 45168D104 |
| SR | SPIRE INC | 86,326 | $6.115M | 0.0% | — | — | COM | 84857L101 |
| IT | GARTNER INC | 62,320 | $6.071M | 0.0% | — | — | COM | 366651107 |
| — | TPG SPECIALTY LENDING INC | 362,550 | $6.022M | 0.0% | — | — | COM | 87265K102 |
| — | ASHLAND INC NEW | 52,343 | $6.007M | 0.0% | — | — | COM | 044209104 |
| JACK | JACK IN THE BOX INC | 69,913 | $6.007M | 0.0% | — | — | COM | 466367109 |
| — | COOPER COS INC | 34,990 | $6.003M | 0.0% | — | — | COM NEW | 216648402 |
| — | BANK OF THE OZARKS INC | 159,782 | $5.995M | 0.0% | — | — | COM | 063904106 |
| ZD | J2 GLOBAL INC | 94,719 | $5.983M | 0.0% | — | — | COM | 48123V102 |
| POR | PORTLAND GEN ELEC CO | 135,098 | $5.961M | 0.0% | — | — | COM NEW | 736508847 |
| TDC | TERADATA CORP DEL | 237,558 | $5.956M | 0.0% | — | — | COM | 88076W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,837 | $5.927M | 0.0% | — | — | COM | 879360105 |
| — | LIBERTY GLOBAL PLC | 182,976 | $5.903M | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| HII | HUNTINGTON INGALLS INDS INC | 35,103 | $5.898M | 0.0% | — | — | COM | 446413106 |
| VXUS | VANGUARD STAR FD | 130,881 | $5.822M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| WOR | WORTHINGTON INDS INC | 137,405 | $5.812M | 0.0% | — | — | COM | 981811102 |
| WDAY | WORKDAY INC | 76,928 | $5.744M | 0.0% | — | — | CL A | 98138H101 |
| — | LEXINGTON REALTY TRUST | 566,826 | $5.731M | 0.0% | — | — | COM | 529043101 |
| — | LASALLE HOTEL PPTYS | 242,794 | $5.725M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | TECH DATA CORP | 79,643 | $5.722M | 0.0% | — | — | COM | 878237106 |
| — | ZYNGA INC | 2,296,376 | $5.718M | 0.0% | — | — | CL A | 98986T108 |
| PBI | PITNEY BOWES INC | 320,732 | $5.709M | 0.0% | — | — | COM | 724479100 |
| ARMK | ARAMARK | 170,801 | $5.708M | 0.0% | — | — | COM | 03852U106 |
| TFX | TELEFLEX INC | 32,145 | $5.7M | 0.0% | — | — | COM | 879369106 |
| — | COUSINS PPTYS INC | 546,925 | $5.688M | 0.0% | — | — | COM | 222795106 |
| — | IHS INC | 48,912 | $5.655M | 0.0% | — | — | CL A | 451734107 |
| RLJ | RLJ LODGING TR | 263,400 | $5.65M | 0.0% | — | — | COM | 74965L101 |
| — | SILVER WHEATON CORP | 239,899 | $5.645M | 0.0% | — | — | COM | 828336107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 73,393 | $5.644M | 0.0% | — | — | COM | 759509102 |
| — | ATHENAHEALTH INC | 40,821 | $5.634M | 0.0% | — | — | COM | 04685W103 |
| TYL | TYLER TECHNOLOGIES INC | 33,711 | $5.62M | 0.0% | — | — | COM | 902252105 |
| — | HOSPITALITY PPTYS TR | 194,792 | $5.61M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| VSAT | VIASAT INC | 78,283 | $5.589M | 0.0% | — | — | COM | 92552V100 |
| KB | KB FINANCIAL GROUP INC | 196,136 | $5.582M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | WGL HLDGS INC | 78,821 | $5.58M | 0.0% | — | — | COM | 92924F106 |
| AKR | ACADIA RLTY TR | 155,349 | $5.518M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | AMERICAN CAPITAL AGENCY CORP | 277,986 | $5.51M | 0.0% | — | — | COM | 02503X105 |
| — | CLARCOR INC | 90,305 | $5.493M | 0.0% | — | — | COM | 179895107 |
| RWR | SPDR SERIES TRUST | 55,049 | $5.474M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| MSCI | MSCI INC | 70,513 | $5.438M | 0.0% | — | — | COM | 55354G100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76,353 | $5.424M | 0.0% | — | — | COM | 81725T100 |
| — | PHYSICIANS RLTY TR | 258,173 | $5.424M | 0.0% | — | — | COM | 71943U104 |
| — | NEW YORK CMNTY BANCORP INC | 361,401 | $5.417M | 0.0% | — | — | COM | 649445103 |
| — | LEGG MASON INC | 183,333 | $5.406M | 0.0% | — | — | COM | 524901105 |
| — | SIRIUS XM HLDGS INC | 1,358,122 | $5.365M | 0.0% | — | — | COM | 82968B103 |
| LNG | CHENIERE ENERGY INC | 142,383 | $5.346M | 0.0% | — | — | COM NEW | 16411R208 |
| OGE | OGE ENERGY CORP | 163,120 | $5.342M | 0.0% | — | — | COM | 670837103 |
| — | INVESTORS BANCORP INC NEW | 480,750 | $5.327M | 0.0% | — | — | COM | 46146L101 |
| CHE | CHEMED CORP NEW | 38,983 | $5.314M | 0.0% | — | — | COM | 16359R103 |
| NVR | NVR INC | 2,978 | $5.302M | 0.0% | — | — | COM | 62944T105 |
| — | CORESITE RLTY CORP | 59,768 | $5.301M | 0.0% | — | — | COM | 21870Q105 |
| — | RITE AID CORP | 707,667 | $5.3M | 0.0% | — | — | COM | 767754104 |
| — | QTS RLTY TR INC | 94,617 | $5.297M | 0.0% | — | — | COM CL A | 74736A103 |
| EGP | EASTGROUP PPTY INC | 76,790 | $5.292M | 0.0% | — | — | COM | 277276101 |
| — | TD AMERITRADE HLDG CORP | 185,787 | $5.29M | 0.0% | — | — | COM | 87236Y108 |
| LULU | LULULEMON ATHLETICA INC | 71,497 | $5.281M | 0.0% | — | — | COM | 550021109 |
| — | CARDTRONICS INC | 132,470 | $5.274M | 0.0% | — | — | COM | 14161H108 |
| HCSG | HEALTHCARE SVCS GRP INC | 127,280 | $5.267M | 0.0% | — | — | COM | 421906108 |
| NJR | NEW JERSEY RES | 136,438 | $5.26M | 0.0% | — | — | COM | 646025106 |
| WWD | WOODWARD INC | 91,041 | $5.248M | 0.0% | — | — | COM | 980745103 |
| ENB | ENBRIDGE INC | 123,546 | $5.233M | 0.0% | — | — | COM | 29250N105 |
| SANM | SANMINA CORPORATION | 195,193 | $5.233M | 0.0% | — | — | COM | 801056102 |
| — | FS INVT CORP | 577,757 | $5.229M | 0.0% | — | — | COM | 302635107 |
| STLD | STEEL DYNAMICS INC | 213,260 | $5.225M | 0.0% | — | — | COM | 858119100 |
| — | DREAMWORKS ANIMATION SKG INC | 127,782 | $5.222M | 0.0% | — | — | CL A | 26153C103 |
| MAN | MANPOWERGROUP INC | 81,050 | $5.215M | 0.0% | — | — | COM | 56418H100 |
| ACH | OWENS & MINOR INC NEW | 139,405 | $5.211M | 0.0% | — | — | COM | 690732102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 94,413 | $5.193M | 0.0% | — | — | SHS | G0692U109 |
| CCK | CROWN HOLDINGS INC | 102,352 | $5.186M | 0.0% | — | — | COM | 228368106 |
| VRE | MACK CALI RLTY CORP | 191,353 | $5.167M | 0.0% | — | — | COM | 554489104 |
| — | UMPQUA HLDGS CORP | 331,463 | $5.128M | 0.0% | — | — | COM | 904214103 |
| — | CANTEL MEDICAL CORP | 74,470 | $5.118M | 0.0% | — | — | COM | 138098108 |
| ELME | WASHINGTON REAL ESTATE INVT | 161,898 | $5.093M | 0.0% | — | — | SH BEN INT | 939653101 |
| JKHY | HENRY JACK & ASSOC INC | 58,111 | $5.071M | 0.0% | — | — | COM | 426281101 |
| URBN | URBAN OUTFITTERS INC | 182,284 | $5.013M | 0.0% | — | — | COM | 917047102 |
| MKTX | MARKETAXESS HLDGS INC | 34,423 | $5.005M | 0.0% | — | — | COM | 57060D108 |
| IPGP | IPG PHOTONICS CORP | 62,371 | $4.99M | 0.0% | — | — | COM | 44980X109 |
| — | CONVERGYS CORP | 198,960 | $4.974M | 0.0% | — | — | COM | 212485106 |
| HTH | HILLTOP HOLDINGS INC | 236,100 | $4.956M | 0.0% | — | — | COM | 432748101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 106,853 | $4.956M | 0.0% | — | — | SHS | G05384105 |
| MD | MEDNAX INC | 68,305 | $4.947M | 0.0% | — | — | COM | 58502B106 |
| — | MENTOR GRAPHICS CORP | 232,146 | $4.935M | 0.0% | — | — | COM | 587200106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 122,141 | $4.908M | 0.0% | — | — | COM | 875465106 |
| — | CHESAPEAKE ENERGY CORP | 1,141,245 | $4.885M | 0.0% | — | — | COM | 165167107 |
| PZZA | PAPA JOHNS INTL INC | 71,682 | $4.874M | 0.0% | — | — | COM | 698813102 |
| — | HUDSON PAC PPTYS INC | 166,848 | $4.869M | 0.0% | — | — | COM | 444097109 |
| — | NUVASIVE INC | 81,522 | $4.868M | 0.0% | — | — | COM | 670704105 |
| FEZ | SPDR INDEX SHS FDS | 156,020 | $4.863M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| — | TEAM HEALTH HOLDINGS INC | 119,463 | $4.859M | 0.0% | — | — | COM | 87817A107 |
| AMH | AMERICAN HOMES 4 RENT | 236,061 | $4.835M | 0.0% | — | — | CL A | 02665T306 |
| — | ELLIE MAE INC | 52,720 | $4.832M | 0.0% | — | — | COM | 28849P100 |
| DPZ | DOMINOS PIZZA INC | 36,775 | $4.831M | 0.0% | — | — | COM | 25754A201 |
| — | ALLETE INC | 74,587 | $4.821M | 0.0% | — | — | COM NEW | 018522300 |
| BGS | B & G FOODS INC NEW | 99,885 | $4.814M | 0.0% | — | — | COM | 05508R106 |
| WAB | WABTEC CORP | 68,552 | $4.814M | 0.0% | — | — | COM | 929740108 |
| STAG | STAG INDL INC | 201,874 | $4.807M | 0.0% | — | — | COM | 85254J102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,227 | $4.798M | 0.0% | — | — | COM | 955306105 |
| BKH | BLACK HILLS CORP | 75,930 | $4.787M | 0.0% | — | — | COM | 092113109 |
| — | CIT GROUP INC | 149,946 | $4.785M | 0.0% | — | — | COM NEW | 125581801 |
| NTGR | NETGEAR INC | 100,618 | $4.783M | 0.0% | — | — | COM | 64111Q104 |
| SMG | SCOTTS MIRACLE GRO CO | 68,396 | $4.782M | 0.0% | — | — | CL A | 810186106 |
| — | FCB FINL HLDGS INC | 140,295 | $4.77M | 0.0% | — | — | CL A | 30255G103 |
| — | PS BUSINESS PKS INC CALIF | 44,928 | $4.766M | 0.0% | — | — | COM | 69360J107 |
| — | ITC HLDGS CORP | 101,744 | $4.764M | 0.0% | — | — | COM | 465685105 |
| PRI | PRIMERICA INC | 83,237 | $4.764M | 0.0% | — | — | COM | 74164M108 |
| WRB | BERKLEY W R CORP | 79,467 | $4.762M | 0.0% | — | — | COM | 084423102 |
| XHR | XENIA HOTELS & RESORTS INC | 283,598 | $4.759M | 0.0% | — | — | COM | 984017103 |
| — | OWENS ILL INC | 263,304 | $4.742M | 0.0% | — | — | COM NEW | 690768403 |
| RPM | RPM INTL INC | 94,466 | $4.719M | 0.0% | — | — | COM | 749685103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 92,664 | $4.693M | 0.0% | — | — | COM | 78377T107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 294,606 | $4.693M | 0.0% | — | — | COM | 02553E106 |
| — | BANK AMER CORP | 3,925 | $4.69M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| MASI | MASIMO CORP | 89,237 | $4.686M | 0.0% | — | — | COM | 574795100 |
| MTG | MGIC INVT CORP WIS | 784,796 | $4.67M | 0.0% | — | — | COM | 552848103 |
| RYN | RAYONIER INC | 177,859 | $4.667M | 0.0% | — | — | COM | 754907103 |
| WWW | WOLVERINE WORLD WIDE INC | 229,340 | $4.66M | 0.0% | — | — | COM | 978097103 |
| — | MEDIDATA SOLUTIONS INC | 99,170 | $4.648M | 0.0% | — | — | COM | 58471A105 |
| — | QIAGEN NV | 212,939 | $4.644M | 0.0% | — | — | REG SHS | N72482107 |
| FDS | FACTSET RESH SYS INC | 28,716 | $4.635M | 0.0% | — | — | COM | 303075105 |
| SEIC | SEI INVESTMENTS CO | 96,192 | $4.628M | 0.0% | — | — | COM | 784117103 |
| OLED | UNIVERSAL DISPLAY CORP | 68,191 | $4.623M | 0.0% | — | — | COM | 91347P105 |
| — | GREAT PLAINS ENERGY INC | 151,902 | $4.618M | 0.0% | — | — | COM | 391164100 |
| LFUS | LITTELFUSE INC | 38,816 | $4.588M | 0.0% | — | — | COM | 537008104 |
| TTEK | TETRA TECH INC NEW | 148,772 | $4.574M | 0.0% | — | — | COM | 88162G103 |
| — | WP GLIMCHER IN | 408,393 | $4.57M | 0.0% | — | — | COM | 92939N102 |
| — | DEMANDWARE INC | 60,840 | $4.557M | 0.0% | — | — | COM | 24802Y105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 100,747 | $4.548M | 0.0% | — | — | COM | 03820C105 |
| — | PARAGON COML CORP | 129,810 | $4.543M | 0.0% | — | — | COM NEW | 69911U403 |
| — | HEALTHCARE TR AMER INC | 140,427 | $4.541M | 0.0% | — | — | CL A NEW | 42225P501 |
| BDC | BELDEN INC | 75,134 | $4.536M | 0.0% | — | — | COM | 077454106 |
| — | SPLUNK INC | 83,249 | $4.51M | 0.0% | — | — | COM | 848637104 |
| TRGP | TARGA RES CORP | 106,790 | $4.5M | 0.0% | — | — | COM | 87612G101 |
| RLI | RLI CORP | 65,366 | $4.496M | 0.0% | — | — | COM | 749607107 |
| TRMB | TRIMBLE NAVIGATION LTD | 184,120 | $4.485M | 0.0% | — | — | COM | 896239100 |
| LPX | LOUISIANA PAC CORP | 257,754 | $4.472M | 0.0% | — | — | COM | 546347105 |
| NWE | NORTHWESTERN CORP | 70,802 | $4.465M | 0.0% | — | — | COM NEW | 668074305 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 421,339 | $4.462M | 0.0% | — | — | COM | 89677Y100 |
| — | LOGMEIN INC | 70,250 | $4.456M | 0.0% | — | — | COM | 54142L109 |
| UVV | UNIVERSAL CORP VA | 77,090 | $4.451M | 0.0% | — | — | COM | 913456109 |
| AVA | AVISTA CORP | 99,114 | $4.44M | 0.0% | — | — | COM | 05379B107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 37,744 | $4.433M | 0.0% | — | — | COM | G7496G103 |
| CATY | CATHAY GEN BANCORP | 156,529 | $4.414M | 0.0% | — | — | COM | 149150104 |
| — | RETAIL PPTYS AMER INC | 261,117 | $4.413M | 0.0% | — | — | CL A | 76131V202 |
| — | PENNSYLVANIA RL ESTATE INVT | 205,554 | $4.409M | 0.0% | — | — | SH BEN INT | 709102107 |
| FNB | FNB CORP PA | 348,816 | $4.374M | 0.0% | — | — | COM | 302520101 |
| — | POST PPTYS INC | 71,621 | $4.372M | 0.0% | — | — | COM | 737464107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 134,270 | $4.358M | 0.0% | — | — | COM | 004225108 |
| ALKS | ALKERMES PLC | 100,731 | $4.354M | 0.0% | — | — | SHS | G01767105 |
| HOMB | HOME BANCSHARES INC | 219,952 | $4.353M | 0.0% | — | — | COM | 436893200 |
| AEIS | ADVANCED ENERGY INDS | 113,909 | $4.324M | 0.0% | — | — | COM | 007973100 |
| IDCC | INTERDIGITAL INC | 77,637 | $4.323M | 0.0% | — | — | COM | 45867G101 |
| — | HORIZON PHARMA PLC | 262,160 | $4.318M | 0.0% | — | — | SHS | G4617B105 |
| RDN | RADIAN GROUP INC | 411,372 | $4.286M | 0.0% | — | — | COM | 750236101 |
| MYGN | MYRIAD GENETICS INC | 139,924 | $4.282M | 0.0% | — | — | COM | 62855J104 |
| FANG | DIAMONDBACK ENERGY INC | 46,790 | $4.268M | 0.0% | — | — | COM | 25278X109 |
| — | SNYDERS-LANCE INC | 125,673 | $4.259M | 0.0% | — | — | COM | 833551104 |
| DAKT | DAKTRONICS INC | 679,561 | $4.247M | 0.0% | — | — | COM | 234264109 |
| FLOT | ISHARES TR | 83,804 | $4.242M | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| ACIW | ACI WORLDWIDE INC | 217,172 | $4.237M | 0.0% | — | — | COM | 004498101 |
| — | VONAGE HLDGS CORP | 691,230 | $4.217M | 0.0% | — | — | COM | 92886T201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 161,050 | $4.202M | 0.0% | — | — | COM | 459044103 |
| — | MEDLEY CAP CORP | 624,738 | $4.186M | 0.0% | — | — | COM | 58503F106 |
| CRI | CARTER INC | 39,319 | $4.186M | 0.0% | — | — | COM | 146229109 |
| CIEN | CIENA CORP | 222,628 | $4.174M | 0.0% | — | — | COM NEW | 171779309 |
| LBRDK | LIBERTY BROADBAND CORP | 69,476 | $4.169M | 0.0% | — | — | COM SER C | 530307305 |
| — | YADKIN FINL CORP | 165,886 | $4.162M | 0.0% | — | — | COM | 984305102 |
| — | HD SUPPLY HLDGS INC | 119,025 | $4.144M | 0.0% | — | — | COM | 40416M105 |
| — | GREAT WESTN BANCORP INC | 130,570 | $4.118M | 0.0% | — | — | COM | 391416104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,870 | $4.109M | 0.0% | — | — | CL A | 31946M103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 453,596 | $4.096M | 0.0% | — | — | COM | 252784301 |
| OC | OWENS CORNING NEW | 79,342 | $4.088M | 0.0% | — | — | COM | 690742101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,208 | $4.085M | 0.0% | — | — | COM NEW | 457985208 |
| CMC | COMMERCIAL METALS CO | 241,075 | $4.074M | 0.0% | — | — | COM | 201723103 |
| — | VMWARE INC | 71,187 | $4.073M | 0.0% | — | — | CL A COM | 928563402 |
| — | BEACON ROOFING SUPPLY INC | 89,543 | $4.072M | 0.0% | — | — | COM | 073685109 |
| — | LIBERTY MEDIA CORP DELAWARE | 131,592 | $4.062M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| UNFI | UNITED NAT FOODS INC | 86,186 | $4.034M | 0.0% | — | — | COM | 911163103 |
| — | DYNEGY INC NEW DEL | 234,008 | $4.034M | 0.0% | — | — | COM | 26817R108 |
| — | MONOGRAM RESIDENTIAL TR INC | 394,714 | $4.03M | 0.0% | — | — | COM | 60979P105 |
| VOYA | VOYA FINL INC | 162,592 | $4.026M | 0.0% | — | — | COM | 929089100 |
| — | CALPINE CORP | 272,589 | $4.021M | 0.0% | — | — | COM NEW | 131347304 |
| WTFC | WINTRUST FINL CORP | 78,696 | $4.013M | 0.0% | — | — | COM | 97650W108 |
| HURN | HURON CONSULTING GROUP INC | 66,064 | $3.992M | 0.0% | — | — | COM | 447462102 |
| — | CEB INC | 64,613 | $3.985M | 0.0% | — | — | COM | 125134106 |
| UBSI | UNITED BANKSHARES INC WEST V | 105,870 | $3.971M | 0.0% | — | — | COM | 909907107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,375 | $3.959M | 0.0% | — | — | COM | 91307C102 |
| — | TESSERA TECHNOLOGIES INC | 129,217 | $3.959M | 0.0% | — | — | COM | 88164L100 |
| — | BROCADE COMMUNICATIONS SYS I | 430,746 | $3.954M | 0.0% | — | — | COM NEW | 111621306 |
| GNRC | GENERAC HLDGS INC | 112,880 | $3.946M | 0.0% | — | — | COM | 368736104 |
| — | GRUBHUB INC | 126,890 | $3.942M | 0.0% | — | — | COM | 400110102 |
| — | RSP PERMIAN INC | 112,802 | $3.936M | 0.0% | — | — | COM | 74978Q105 |
| MLI | MUELLER INDS INC | 123,300 | $3.931M | 0.0% | — | — | COM | 624756102 |
| CHMI | CHERRY HILL MTG INVT CORP | 252,384 | $3.93M | 0.0% | — | — | COM | 164651101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 91,340 | $3.928M | 0.0% | — | — | COM CL A | 848574109 |
| SON | SONOCO PRODS CO | 78,892 | $3.918M | 0.0% | — | — | COM | 835495102 |
| — | CAROLINA FINL CORP NEW | 209,053 | $3.905M | 0.0% | — | — | COM | 143873107 |
| — | TALEN ENERGY CORP | 287,908 | $3.901M | 0.0% | — | — | COM | 87422J105 |
| — | CORRECTIONS CORP AMER NEW | 111,238 | $3.896M | 0.0% | — | — | COM NEW | 22025Y407 |
| MANH | MANHATTAN ASSOCS INC | 60,740 | $3.895M | 0.0% | — | — | COM | 562750109 |
| MZTI | LANCASTER COLONY CORP | 30,520 | $3.895M | 0.0% | — | — | COM | 513847103 |
| — | UNIVERSAL FST PRODS INC | 41,780 | $3.873M | 0.0% | — | — | COM | 913543104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 71,060 | $3.868M | 0.0% | — | — | ORD | G36738105 |
| LGND | LIGAND PHARMACEUTICALS INC | 32,409 | $3.865M | 0.0% | — | — | COM NEW | 53220K504 |
| — | TREEHOUSE FOODS INC | 37,572 | $3.857M | 0.0% | — | — | COM | 89469A104 |
| SLF | SUN LIFE FINL INC | 117,383 | $3.854M | 0.0% | — | — | COM | 866796105 |
| — | TOTAL S A | 80,005 | $3.848M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,944 | $3.842M | 0.0% | — | — | CL A | 512816109 |
| APLE | APPLE HOSPITALITY REIT INC | 204,154 | $3.84M | 0.0% | — | — | COM NEW | 03784Y200 |
| CAKE | CHEESECAKE FACTORY INC | 79,568 | $3.83M | 0.0% | — | — | COM | 163072101 |
| IYR | ISHARES TR | 46,455 | $3.827M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | GRACE W R & CO DEL NEW | 52,239 | $3.824M | 0.0% | — | — | COM | 38388F108 |
| FUL | FULLER H B CO | 86,656 | $3.812M | 0.0% | — | — | COM | 359694106 |
| XPO | XPO LOGISTICS INC | 144,706 | $3.8M | 0.0% | — | — | COM | 983793100 |
| PII | POLARIS INDS INC | 46,465 | $3.799M | 0.0% | — | — | COM | 731068102 |
| NSP | INSPERITY INC | 49,046 | $3.788M | 0.0% | — | — | COM | 45778Q107 |
| — | MCDERMOTT INTL INC | 766,710 | $3.788M | 0.0% | — | — | COM | 580037109 |
| SAN | BANCO SANTANDER SA | 964,000 | $3.779M | 0.0% | — | — | Call | 05964H105 |
| — | PACIFIC PREMIER BANCORP | 157,440 | $3.779M | 0.0% | — | — | COM | 69478X105 |
| MWA | MUELLER WTR PRODS INC | 330,158 | $3.77M | 0.0% | — | — | COM SER A | 624758108 |
| EPC | EDGEWELL PERS CARE CO | 44,652 | $3.769M | 0.0% | — | — | COM | 28035Q102 |
| CBOE | CBOE HLDGS INC | 56,558 | $3.768M | 0.0% | — | — | COM | 12503M108 |
| — | INGRAM MICRO INC | 108,197 | $3.763M | 0.0% | — | — | CL A | 457153104 |
| — | THL CR INC | 337,701 | $3.759M | 0.0% | — | — | COM | 872438106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 173,944 | $3.747M | 0.0% | — | — | COM CL A | 720190206 |
| MLKN | MILLER HERMAN INC | 125,259 | $3.744M | 0.0% | — | — | COM | 600544100 |
| EWBC | EAST WEST BANCORP INC | 109,494 | $3.743M | 0.0% | — | — | COM | 27579R104 |
| — | IBERIABANK CORP | 62,656 | $3.742M | 0.0% | — | — | COM | 450828108 |
| — | MB FINANCIAL INC NEW | 103,085 | $3.74M | 0.0% | — | — | COM | 55264U108 |
| DAR | DARLING INGREDIENTS INC | 250,408 | $3.731M | 0.0% | — | — | COM | 237266101 |
| WAFD | WASHINGTON FED INC | 153,745 | $3.73M | 0.0% | — | — | COM | 938824109 |
| FFIN | FIRST FINL BANKSHARES | 113,594 | $3.725M | 0.0% | — | — | COM | 32020R109 |
| — | CATALENT INC | 161,881 | $3.722M | 0.0% | — | — | COM | 148806102 |
| — | BLACKHAWK NETWORK HLDGS INC | 110,636 | $3.705M | 0.0% | — | — | COM | 09238E104 |
| SABR | SABRE CORP | 138,202 | $3.702M | 0.0% | — | — | COM | 78573M104 |
| — | ELECTRONICS FOR IMAGING INC | 85,510 | $3.68M | 0.0% | — | — | COM | 286082102 |
| — | WEBMD HEALTH CORP | 63,227 | $3.674M | 0.0% | — | — | COM | 94770V102 |
| — | QUESTAR CORP | 144,526 | $3.667M | 0.0% | — | — | COM | 748356102 |
| — | AXIALL CORP | 112,200 | $3.659M | 0.0% | — | — | COM | 05463D100 |
| — | EQUITY ONE | 112,977 | $3.636M | 0.0% | — | — | COM | 294752100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 182,965 | $3.632M | 0.0% | — | — | COM | 303726103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 48,336 | $3.629M | 0.0% | — | — | COM | 136069101 |
| NEOG | NEOGEN CORP | 64,452 | $3.625M | 0.0% | — | — | COM | 640491106 |
| — | IMPAX LABORATORIES INC | 125,749 | $3.624M | 0.0% | — | — | COM | 45256B101 |
| — | LEGACY TEX FINL GROUP INC | 133,746 | $3.599M | 0.0% | — | — | COM | 52471Y106 |
| TER | TERADYNE INC | 182,587 | $3.595M | 0.0% | — | — | COM | 880770102 |
| — | REXNORD CORP NEW | 182,998 | $3.592M | 0.0% | — | — | COM | 76169B102 |
| ACCO | ACCO BRANDS CORP | 347,555 | $3.59M | 0.0% | — | — | COM | 00081T108 |
| UMBF | UMB FINL CORP | 67,451 | $3.589M | 0.0% | — | — | COM | 902788108 |
| — | MANTECH INTL CORP | 94,720 | $3.582M | 0.0% | — | — | CL A | 564563104 |
| HNI | HNI CORP | 76,895 | $3.575M | 0.0% | — | — | COM | 404251100 |
| TEO | TELECOM ARGENTINA S A | 194,680 | $3.568M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | SOUTH JERSEY INDS INC | 112,808 | $3.567M | 0.0% | — | — | COM | 838518108 |
| — | WAGEWORKS INC | 59,608 | $3.565M | 0.0% | — | — | COM | 930427109 |
| VLY | VALLEY NATL BANCORP | 389,214 | $3.55M | 0.0% | — | — | COM | 919794107 |
| WSM | WILLIAMS SONOMA INC | 68,012 | $3.545M | 0.0% | — | — | COM | 969904101 |
| — | CORE MARK HOLDING CO INC | 75,572 | $3.541M | 0.0% | — | — | COM | 218681104 |
| CDP | CORPORATE OFFICE PPTYS TR | 119,127 | $3.523M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | ARIAD PHARMACEUTICALS INC | 476,585 | $3.522M | 0.0% | — | — | COM | 04033A100 |
| — | BANCORPSOUTH INC | 155,149 | $3.52M | 0.0% | — | — | COM | 059692103 |
| ALGT | ALLEGIANT TRAVEL CO | 23,162 | $3.509M | 0.0% | — | — | COM | 01748X102 |
| — | HERTZ GLOBAL HOLDINGS INC | 316,885 | $3.508M | 0.0% | — | — | COM | 42805T105 |
| — | LIBERTY INTERACTIVE CORP | 94,645 | $3.508M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | ZENDESK INC | 132,710 | $3.501M | 0.0% | — | — | COM | 98936J101 |
| RGLD | ROYAL GOLD INC | 48,571 | $3.498M | 0.0% | — | — | COM | 780287108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 609,000 | $3.496M | 0.0% | — | — | Call | 05946K101 |
| OPLN | KAR AUCTION SVCS INC | 83,290 | $3.477M | 0.0% | — | — | COM | 48238T109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 99,540 | $3.473M | 0.0% | — | — | SHS | N7902X106 |
| JLL | JONES LANG LASALLE INC | 35,600 | $3.469M | 0.0% | — | — | COM | 48020Q107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 50,561 | $3.463M | 0.0% | — | — | COM | 57164Y107 |
| — | WEATHERFORD INTL PLC | 622,785 | $3.456M | 0.0% | — | — | ORD SHS | G48833100 |
| — | FIVE PRIME THERAPEUTICS INC | 83,500 | $3.453M | 0.0% | — | — | COM | 33830X104 |
| — | CORNERSTONE ONDEMAND INC | 90,400 | $3.441M | 0.0% | — | — | COM | 21925Y103 |
| — | U S SILICA HLDGS INC | 99,600 | $3.433M | 0.0% | — | — | COM | 90346E103 |
| — | PENNYMAC FINL SVCS INC | 274,450 | $3.428M | 0.0% | — | — | CL A | 70932B101 |
| — | NEKTAR THERAPEUTICS | 240,737 | $3.426M | 0.0% | — | — | COM | 640268108 |
| — | POWERSHARES QQQ TRUST | 31,833 | $3.423M | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 58,503 | $3.408M | 0.0% | — | — | CL A | 942749102 |
| CACI | CACI INTL INC | 37,629 | $3.402M | 0.0% | — | — | CL A | 127190304 |
| AAT | AMERICAN ASSETS TR INC | 79,975 | $3.394M | 0.0% | — | — | COM | 024013104 |
| MTX | MINERALS TECHNOLOGIES INC | 59,740 | $3.393M | 0.0% | — | — | COM | 603158106 |
| ATR | APTARGROUP INC | 42,824 | $3.389M | 0.0% | — | — | COM | 038336103 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,725 | $3.386M | 0.0% | — | — | COM | 55608B105 |
| POST | POST HLDGS INC | 40,943 | $3.386M | 0.0% | — | — | COM | 737446104 |
| OM2 | ORTHOFIX INTL N V | 79,744 | $3.381M | 0.0% | — | — | COM | N6748L102 |
| MNRO | MONRO MUFFLER BRAKE INC | 53,110 | $3.376M | 0.0% | — | — | COM | 610236101 |
| TOL | TOLL BROTHERS INC | 125,230 | $3.37M | 0.0% | — | — | COM | 889478103 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,598 | $3.363M | 0.0% | — | — | COM | 405217100 |
| — | COHERENT INC | 36,599 | $3.359M | 0.0% | — | — | COM | 192479103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 352,479 | $3.359M | 0.0% | — | — | ORD | G5876H105 |
| — | INC RESH HLDGS INC | 87,980 | $3.355M | 0.0% | — | — | CL A | 45329R109 |
| MOG/A | MOOG INC | 62,105 | $3.349M | 0.0% | — | — | CL A | 615394202 |
| — | ORBITAL ATK INC | 39,326 | $3.348M | 0.0% | — | — | COM | 68557N103 |
| HWC | HANCOCK HLDG CO | 128,098 | $3.345M | 0.0% | — | — | COM | 410120109 |
| — | INVESCO MORTGAGE CAPITAL INC | 244,243 | $3.344M | 0.0% | — | — | COM | 46131B100 |
| — | DREW INDS INC | 39,407 | $3.343M | 0.0% | — | — | COM NEW | 26168L205 |
| FELE | FRANKLIN ELEC INC | 101,034 | $3.339M | 0.0% | — | — | COM | 353514102 |
| — | PINNACLE FOODS INC DEL | 72,011 | $3.333M | 0.0% | — | — | COM | 72348P104 |
| PSMT | PRICESMART INC | 35,576 | $3.329M | 0.0% | — | — | COM | 741511109 |
| — | JOY GLOBAL INC | 157,215 | $3.324M | 0.0% | — | — | COM | 481165108 |
| CBSH | COMMERCE BANCSHARES INC | 69,137 | $3.312M | 0.0% | — | — | COM | 200525103 |
| BRO | BROWN & BROWN INC | 88,181 | $3.304M | 0.0% | — | — | COM | 115236101 |
| — | NEW YORK REIT INC | 356,497 | $3.298M | 0.0% | — | — | COM | 64976L109 |
| — | CBL & ASSOC PPTYS INC | 353,999 | $3.296M | 0.0% | — | — | COM | 124830100 |
| CASY | CASEYS GEN STORES INC | 25,039 | $3.293M | 0.0% | — | — | COM | 147528103 |
| — | SINCLAIR BROADCAST GROUP INC | 109,740 | $3.277M | 0.0% | — | — | CL A | 829226109 |
| STWD | STARWOOD PPTY TR INC | 158,097 | $3.276M | 0.0% | — | — | COM | 85571B105 |
| — | REALOGY HLDGS CORP | 112,551 | $3.266M | 0.0% | — | — | COM | 75605Y106 |
| — | JANUS CAP GROUP INC | 234,060 | $3.258M | 0.0% | — | — | COM | 47102X105 |
| FSP | FRANKLIN STREET PPTYS CORP | 265,555 | $3.258M | 0.0% | — | — | COM | 35471R106 |
| — | MASONITE INTL CORP NEW | 49,150 | $3.251M | 0.0% | — | — | COM | 575385109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 208,000 | $3.251M | 0.0% | — | — | COM | 44157R109 |
| GBCI | GLACIER BANCORP INC NEW | 122,118 | $3.246M | 0.0% | — | — | COM | 37637Q105 |
| SIGI | SELECTIVE INS GROUP INC | 84,724 | $3.237M | 0.0% | — | — | COM | 816300107 |
| — | DENNYS CORP | 301,203 | $3.232M | 0.0% | — | — | COM | 24869P104 |
| — | NOVAVAX INC | 444,201 | $3.229M | 0.0% | — | — | COM | 670002104 |
| VMI | VALMONT INDS INC | 23,868 | $3.229M | 0.0% | — | — | COM | 920253101 |
| DECK | DECKERS OUTDOOR CORP | 56,073 | $3.225M | 0.0% | — | — | COM | 243537107 |
| — | QLOGIC CORP | 217,560 | $3.207M | 0.0% | — | — | COM | 747277101 |
| EXEL | EXELIXIS INC | 410,478 | $3.206M | 0.0% | — | — | COM | 30161Q104 |
| — | GOVERNMENT PPTYS INCOME TR | 139,000 | $3.205M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | TRINSEO S A | 74,590 | $3.202M | 0.0% | — | — | SHS | L9340P101 |
| — | STATE BK FINL CORP | 157,252 | $3.2M | 0.0% | — | — | COM | 856190103 |
| AMN | AMN HEALTHCARE SERVICES INC | 80,042 | $3.199M | 0.0% | — | — | COM | 001744101 |
| GIII | G-III APPAREL GROUP LTD | 69,912 | $3.196M | 0.0% | — | — | COM | 36237H101 |
| GGG | GRACO INC | 40,436 | $3.194M | 0.0% | — | — | COM | 384109104 |
| NTCT | NETSCOUT SYS INC | 143,536 | $3.194M | 0.0% | — | — | COM | 64115T104 |
| — | COLUMBIA PPTY TR INC | 149,181 | $3.192M | 0.0% | — | — | COM NEW | 198287203 |
| — | HOWARD HUGHES CORP | 27,826 | $3.181M | 0.0% | — | — | COM | 44267D107 |
| UNTY | UNITY BANCORP INC | 250,091 | $3.179M | 0.0% | — | — | COM | 913290102 |
| — | PINNACLE FINL PARTNERS INC | 64,991 | $3.175M | 0.0% | — | — | COM | 72346Q104 |
| CPRT | COPART INC | 64,252 | $3.149M | 0.0% | — | — | COM | 217204106 |
| — | ON ASSIGNMENT INC | 85,191 | $3.148M | 0.0% | — | — | COM | 682159108 |
| — | CYRUSONE INC | 56,546 | $3.147M | 0.0% | — | — | COM | 23283R100 |
| — | GARRISON CAP INC | 311,782 | $3.146M | 0.0% | — | — | COM | 366554103 |
| SCCO | SOUTHERN COPPER CORP | 116,584 | $3.145M | 0.0% | — | — | COM | 84265V105 |
| MDU | MDU RES GROUP INC | 130,800 | $3.139M | 0.0% | — | — | COM | 552690109 |
| LQD | ISHARES TR | 25,569 | $3.138M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | PIEDMONT NAT GAS INC | 52,190 | $3.138M | 0.0% | — | — | COM | 720186105 |
| — | VECTOR GROUP LTD | 139,789 | $3.134M | 0.0% | — | — | COM | 92240M108 |
| CVLT | COMMVAULT SYSTEMS INC | 72,283 | $3.122M | 0.0% | — | — | COM | 204166102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 77,861 | $3.119M | 0.0% | — | — | COM NEW | 19239V302 |
| — | COMMUNICATIONS SALES&LEAS IN | 107,876 | $3.118M | 0.0% | — | — | COM | 20341J104 |
| — | CARRIZO OIL & GAS INC | 86,937 | $3.117M | 0.0% | — | — | COM | 144577103 |
| — | MEREDITH CORP | 60,018 | $3.116M | 0.0% | — | — | COM | 589433101 |
| CABO | CABLE ONE INC | 6,084 | $3.111M | 0.0% | — | — | COM | 12685J105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50,703 | $3.104M | 0.0% | — | — | COM | 477839104 |
| — | HAWAIIAN HOLDINGS INC | 81,600 | $3.098M | 0.0% | — | — | COM | 419879101 |
| PAYC | PAYCOM SOFTWARE INC | 71,630 | $3.095M | 0.0% | — | — | COM | 70432V102 |
| — | INTERSIL CORP | 228,070 | $3.088M | 0.0% | — | — | CL A | 46069S109 |
| — | PACWEST BANCORP DEL | 77,599 | $3.087M | 0.0% | — | — | COM | 695263103 |
| ENTG | ENTEGRIS INC | 213,111 | $3.084M | 0.0% | — | — | COM | 29362U104 |
| PTC | PTC INC | 81,938 | $3.079M | 0.0% | — | — | COM | 69370C100 |
| SHOO | MADDEN STEVEN LTD | 90,061 | $3.078M | 0.0% | — | — | COM | 556269108 |
| — | MACATAWA BK CORP | 414,581 | $3.076M | 0.0% | — | — | COM | 554225102 |
| — | SPRINT CORP | 678,306 | $3.073M | 0.0% | — | — | COM SER 1 | 85207U105 |
| CFFN | CAPITOL FED FINL INC | 220,126 | $3.071M | 0.0% | — | — | COM | 14057J101 |
| — | KITE PHARMA INC | 61,400 | $3.07M | 0.0% | — | — | COM | 49803L109 |
| — | CONSOL ENERGY INC | 190,673 | $3.068M | 0.0% | — | — | COM | 20854P109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 84,819 | $3.065M | 0.0% | — | — | COM | 014491104 |
| DCI | DONALDSON INC | 89,018 | $3.059M | 0.0% | — | — | COM | 257651109 |
| — | SANDERSON FARMS INC | 35,243 | $3.053M | 0.0% | — | — | COM | 800013104 |
| FIX | COMFORT SYS USA INC | 93,617 | $3.049M | 0.0% | — | — | COM | 199908104 |
| NFG | NATIONAL FUEL GAS CO N J | 53,587 | $3.048M | 0.0% | — | — | COM | 636180101 |
| — | STONEGATE BK FT LAUDERDALE F | 94,418 | $3.047M | 0.0% | — | — | COM | 861811107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 76,538 | $3.046M | 0.0% | — | — | COM | 81761R109 |
| SBH | SALLY BEAUTY HLDGS INC | 103,355 | $3.04M | 0.0% | — | — | COM | 79546E104 |
| TTC | TORO CO | 34,451 | $3.039M | 0.0% | — | — | COM | 891092108 |
| DNOW | NOW INC | 167,488 | $3.038M | 0.0% | — | — | COM | 67011P100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 77,734 | $3.036M | 0.0% | — | — | COM | 82312B106 |
| — | GNC HLDGS INC | 124,922 | $3.034M | 0.0% | — | — | COM CL A | 36191G107 |
| — | ACORDA THERAPEUTICS INC | 118,944 | $3.034M | 0.0% | — | — | COM | 00484M106 |
| TPH | TRI POINTE GROUP INC | 255,650 | $3.022M | 0.0% | — | — | COM | 87265H109 |
| PODD | INSULET CORP | 99,711 | $3.015M | 0.0% | — | — | COM | 45784P101 |
| AXTA | AXALTA COATING SYS LTD | 113,622 | $3.014M | 0.0% | — | — | COM | G0750C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,968 | $3.004M | 0.0% | — | — | COM | 78467J100 |
| CVBF | CVB FINL CORP | 182,828 | $2.997M | 0.0% | — | — | COM | 126600105 |
| BURL | BURLINGTON STORES INC | 44,890 | $2.995M | 0.0% | — | — | COM | 122017106 |
| — | GCP APPLIED TECHNOLOGIES INC | 114,832 | $2.99M | 0.0% | — | — | COM | 36164Y101 |
| BCPC | BALCHEM CORP | 49,952 | $2.98M | 0.0% | — | — | COM | 057665200 |
| MATW | MATTHEWS INTL CORP | 53,558 | $2.98M | 0.0% | — | — | CL A | 577128101 |
| — | NETSUITE INC | 40,934 | $2.98M | 0.0% | — | — | COM | 64118Q107 |
| — | ROYAL BANK OF CANADA | 2,800,000 | $2.979M | 0.0% | — | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | DEAN FOODS CO NEW | 164,687 | $2.979M | 0.0% | — | — | COM NEW | 242370203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,148 | $2.975M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| UBFO | UNITED SECURITY BANCSHARES C | 462,257 | $2.968M | 0.0% | — | — | COM | 911460103 |
| — | BARNES GROUP INC | 89,612 | $2.968M | 0.0% | — | — | COM | 067806109 |
| — | FEI CO | 27,734 | $2.964M | 0.0% | — | — | COM | 30241L109 |
| AWR | AMERICAN STS WTR CO | 67,619 | $2.963M | 0.0% | — | — | COM | 029899101 |
| — | ENERGEN CORP | 61,395 | $2.96M | 0.0% | — | — | COM | 29265N108 |
| — | BGC PARTNERS INC | 339,680 | $2.959M | 0.0% | — | — | CL A | 05541T101 |
| MGEE | MGE ENERGY INC | 52,270 | $2.954M | 0.0% | — | — | COM | 55277P104 |
| CFR | CULLEN FROST BANKERS INC | 46,347 | $2.954M | 0.0% | — | — | COM | 229899109 |
| — | ISHARES | 120,550 | $2.952M | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| — | ENVISION HEALTHCARE HLDGS IN | 115,987 | $2.943M | 0.0% | — | — | COM | 29413U103 |
| AGO | ASSURED GUARANTY LTD | 115,957 | $2.942M | 0.0% | — | — | COM | G0585R106 |
| TECH | BIO TECHNE CORP | 26,054 | $2.938M | 0.0% | — | — | COM | 09073M104 |
| — | CONTINENTAL RESOURCES INC | 64,793 | $2.933M | 0.0% | — | — | COM | 212015101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 43,548 | $2.925M | 0.0% | — | — | SHS | G30397106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 223,660 | $2.924M | 0.0% | — | — | COM CL A | 46333X108 |
| — | DUNKIN BRANDS GROUP INC | 67,036 | $2.924M | 0.0% | — | — | COM | 265504100 |
| — | PARAMOUNT GROUP INC | 183,226 | $2.921M | 0.0% | — | — | COM | 69924R108 |
| GATX | GATX CORP | 66,409 | $2.92M | 0.0% | — | — | COM | 361448103 |
| ODFL | OLD DOMINION FGHT LINES INC | 48,369 | $2.917M | 0.0% | — | — | COM | 679580100 |
| MSTR | MICROSTRATEGY INC | 16,649 | $2.914M | 0.0% | — | — | CL A NEW | 594972408 |
| EEFT | EURONET WORLDWIDE INC | 42,100 | $2.913M | 0.0% | — | — | COM | 298736109 |
| — | SPARK THERAPEUTICS INC | 56,900 | $2.909M | 0.0% | — | — | COM | 84652J103 |
| — | CHEMTURA CORP | 110,205 | $2.907M | 0.0% | — | — | COM NEW | 163893209 |
| — | HSN INC | 59,401 | $2.906M | 0.0% | — | — | COM | 404303109 |
| MFC | MANULIFE FINL CORP | 212,462 | $2.904M | 0.0% | — | — | COM | 56501R106 |
| MSA | MSA SAFETY INC | 55,239 | $2.902M | 0.0% | — | — | COM | 553498106 |
| HL | HECLA MNG CO | 566,781 | $2.891M | 0.0% | — | — | COM | 422704106 |
| — | HILLENBRAND INC | 96,029 | $2.885M | 0.0% | — | — | COM | 431571108 |
| — | EATON VANCE CORP | 81,632 | $2.885M | 0.0% | — | — | COM NON VTG | 278265103 |
| CWT | CALIFORNIA WTR SVC GROUP | 82,605 | $2.885M | 0.0% | — | — | COM | 130788102 |
| PCH | POTLATCH CORP NEW | 84,582 | $2.884M | 0.0% | — | — | COM | 737630103 |
| HUBG | HUB GROUP INC | 75,061 | $2.88M | 0.0% | — | — | CL A | 443320106 |
| SSTK | SHUTTERSTOCK INC | 62,830 | $2.878M | 0.0% | — | — | COM | 825690100 |
| JJSF | J & J SNACK FOODS CORP | 24,044 | $2.868M | 0.0% | — | — | COM | 466032109 |
| CNS | COHEN & STEERS INC | 70,899 | $2.867M | 0.0% | — | — | COM | 19247A100 |
| — | PARKWAY PPTYS INC | 171,108 | $2.863M | 0.0% | — | — | COM | 70159Q104 |
| — | SONIC CORP | 105,785 | $2.861M | 0.0% | — | — | COM | 835451105 |
| Z | ZILLOW GROUP INC | 78,809 | $2.859M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,576 | $2.853M | 0.0% | — | — | COM | 198516106 |
| — | ASHFORD HOSPITALITY TR INC | 530,272 | $2.848M | 0.0% | — | — | COM SHS | 044103109 |
| — | INTERVAL LEISURE GROUP INC | 179,011 | $2.846M | 0.0% | — | — | COM | 46113M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 54,198 | $2.841M | 0.0% | — | — | COM | 302081104 |
| SBRA | SABRA HEALTH CARE REIT INC | 137,393 | $2.835M | 0.0% | — | — | COM | 78573L106 |
| — | SPARTANNASH CO | 92,690 | $2.834M | 0.0% | — | — | COM | 847215100 |
| ONB | OLD NATL BANCORP IND | 225,609 | $2.827M | 0.0% | — | — | COM | 680033107 |
| NVS | NOVARTIS A G | 34,268 | $2.827M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| AGCO | AGCO CORP | 59,681 | $2.813M | 0.0% | — | — | COM | 001084102 |
| PATK | PATRICK INDS INC | 46,640 | $2.812M | 0.0% | — | — | COM | 703343103 |
| TRMK | TRUSTMARK CORP | 113,082 | $2.81M | 0.0% | — | — | COM | 898402102 |
| — | VECTREN CORP | 53,342 | $2.81M | 0.0% | — | — | COM | 92240G101 |
| — | FLEETMATICS GROUP PLC | 64,820 | $2.809M | 0.0% | — | — | COM | G35569105 |
| GNTX | GENTEX CORP | 181,193 | $2.799M | 0.0% | — | — | COM | 371901109 |
| — | ENSTAR GROUP LIMITED | 17,276 | $2.799M | 0.0% | — | — | SHS | G3075P101 |
| — | PLANTRONICS INC NEW | 63,590 | $2.798M | 0.0% | — | — | COM | 727493108 |
| — | KNIGHT TRANSN INC | 105,227 | $2.797M | 0.0% | — | — | COM | 499064103 |
| UNF | UNIFIRST CORP MASS | 24,151 | $2.795M | 0.0% | — | — | COM | 904708104 |
| ITOT | ISHARES TR | 29,287 | $2.79M | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,214 | $2.786M | 0.0% | — | — | COM | 02043Q107 |
| HLF | HERBALIFE LTD | 47,577 | $2.785M | 0.0% | — | — | COM USD SHS | G4412G101 |
| AR | ANTERO RES CORP | 106,983 | $2.779M | 0.0% | — | — | COM | 03674X106 |
| — | TAHOE RES INC | 185,160 | $2.772M | 0.0% | — | — | COM | 873868103 |
| — | VERITEX HLDGS INC | 172,684 | $2.766M | 0.0% | — | — | COM | 923451108 |
| BWXT | BWX TECHNOLOGIES INC | 77,311 | $2.765M | 0.0% | — | — | COM | 05605H100 |
| FCN | FTI CONSULTING INC | 67,964 | $2.765M | 0.0% | — | — | COM | 302941109 |
| — | HMS HLDGS CORP | 156,917 | $2.763M | 0.0% | — | — | COM | 40425J101 |
| GMED | GLOBUS MED INC | 115,830 | $2.76M | 0.0% | — | — | CL A | 379577208 |
| CHDN | CHURCHILL DOWNS INC | 21,846 | $2.76M | 0.0% | — | — | COM | 171484108 |
| — | ABIOMED INC | 25,206 | $2.755M | 0.0% | — | — | COM | 003654100 |
| — | MAGELLAN HEALTH INC | 41,805 | $2.75M | 0.0% | — | — | COM NEW | 559079207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 97,400 | $2.75M | 0.0% | — | — | COM | 01973R101 |
| — | EL PASO ELEC CO | 58,143 | $2.748M | 0.0% | — | — | COM NEW | 283677854 |
| — | ZAYO GROUP HLDGS INC | 98,317 | $2.746M | 0.0% | — | — | COM | 98919V105 |
| — | MEDIA GEN INC NEW | 159,620 | $2.744M | 0.0% | — | — | COM | 58441K100 |
| YELP | YELP INC | 90,355 | $2.743M | 0.0% | — | — | CL A | 985817105 |
| — | DIAMOND OFFSHORE DRILLING IN | 112,714 | $2.742M | 0.0% | — | — | COM | 25271C102 |
| — | COOPER TIRE & RUBR CO | 91,674 | $2.734M | 0.0% | — | — | COM | 216831107 |
| LDOS | LEIDOS HLDGS INC | 57,121 | $2.734M | 0.0% | — | — | COM | 525327102 |
| — | FIRST CLOVER LEAF FIN CORP | 229,757 | $2.734M | 0.0% | — | — | COM | 31969M105 |
| KW | KENNEDY-WILSON HLDGS INC | 144,140 | $2.733M | 0.0% | — | — | COM | 489398107 |
| COLB | COLUMBIA BKG SYS INC | 97,245 | $2.729M | 0.0% | — | — | COM | 197236102 |
| — | SOUTH ST CORP | 40,108 | $2.729M | 0.0% | — | — | COM | 840441109 |
| — | CAMBREX CORP | 52,740 | $2.728M | 0.0% | — | — | COM | 132011107 |
| — | ACXIOM CORP | 123,901 | $2.725M | 0.0% | — | — | COM | 005125109 |
| MDXG | MIMEDX GROUP INC | 341,200 | $2.723M | 0.0% | — | — | COM | 602496101 |
| — | TRIUMPH GROUP INC NEW | 76,645 | $2.721M | 0.0% | — | — | COM | 896818101 |
| — | ADVISORY BRD CO | 76,624 | $2.712M | 0.0% | — | — | COM | 00762W107 |
| DKS | DICKS SPORTING GOODS INC | 60,064 | $2.706M | 0.0% | — | — | COM | 253393102 |
| BC | BRUNSWICK CORP | 59,605 | $2.701M | 0.0% | — | — | COM | 117043109 |
| — | SUPERIOR ENERGY SVCS INC | 146,515 | $2.697M | 0.0% | — | — | COM | 868157108 |
| — | DIEBOLD INC | 108,583 | $2.696M | 0.0% | — | — | COM | 253651103 |
| DIN | DINEEQUITY INC | 31,662 | $2.684M | 0.0% | — | — | COM | 254423106 |
| SMTC | SEMTECH CORP | 111,761 | $2.667M | 0.0% | — | — | COM | 816850101 |
| — | FARMERS CAP BK CORP | 97,452 | $2.665M | 0.0% | — | — | COM | 309562106 |
| — | CHICOS FAS INC | 248,178 | $2.658M | 0.0% | — | — | COM | 168615102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 81,133 | $2.656M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | KLX INC | 85,486 | $2.65M | 0.0% | — | — | COM | 482539103 |
| MUSA | MURPHY USA INC | 35,729 | $2.65M | 0.0% | — | — | COM | 626755102 |
| CNK | CINEMARK HOLDINGS INC | 72,660 | $2.649M | 0.0% | — | — | COM | 17243V102 |
| — | AVON PRODS INC | 700,690 | $2.649M | 0.0% | — | — | COM | 054303102 |
| CBU | COMMUNITY BK SYS INC | 64,297 | $2.642M | 0.0% | — | — | COM | 203607106 |
| — | SEATTLE GENETICS INC | 65,210 | $2.635M | 0.0% | — | — | COM | 812578102 |
| — | IMS HEALTH HLDGS INC | 103,916 | $2.635M | 0.0% | — | — | COM | 44970B109 |
| HAFC | HANMI FINL CORP | 111,901 | $2.629M | 0.0% | — | — | COM NEW | 410495204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 129,070 | $2.629M | 0.0% | — | — | COM | 868459108 |
| RWT | REDWOOD TR INC | 190,261 | $2.628M | 0.0% | — | — | COM | 758075402 |
| RGEN | REPLIGEN CORP | 95,980 | $2.626M | 0.0% | — | — | COM | 759916109 |
| SRG | SERITAGE GROWTH PPTYS | 52,671 | $2.625M | 0.0% | — | — | CL A | 81752R100 |
| SSD | SIMPSON MANUFACTURING CO INC | 65,414 | $2.615M | 0.0% | — | — | COM | 829073105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 54,890 | $2.612M | 0.0% | — | — | CL A | 65336K103 |
| BOH | BANK HAWAII CORP | 37,874 | $2.606M | 0.0% | — | — | COM | 062540109 |
| ICUI | ICU MED INC | 23,068 | $2.601M | 0.0% | — | — | COM | 44930G107 |
| WTM | WHITE MTNS INS GROUP LTD | 3,086 | $2.598M | 0.0% | — | — | COM | G9618E107 |
| NYT | NEW YORK TIMES CO | 214,420 | $2.594M | 0.0% | — | — | CL A | 650111107 |
| — | HRG GROUP INC | 188,860 | $2.593M | 0.0% | — | — | COM | 40434J100 |
| — | PACIFIC MERCANTILE BANCORP | 365,101 | $2.592M | 0.0% | — | — | COM | 694552100 |
| KALU | KAISER ALUMINUM CORP | 28,670 | $2.592M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| EVR | EVERCORE PARTNERS INC | 58,624 | $2.591M | 0.0% | — | — | CLASS A | 29977A105 |
| OSG | AMBAC FINL GROUP INC | 157,110 | $2.586M | 0.0% | — | — | COM NEW | 023139884 |
| — | TABLEAU SOFTWARE INC | 52,865 | $2.586M | 0.0% | — | — | CL A | 87336U105 |
| — | TIME INC NEW | 156,663 | $2.579M | 0.0% | — | — | COM | 887228104 |
| SAM | BOSTON BEER INC | 15,074 | $2.578M | 0.0% | — | — | CL A | 100557107 |
| GTY | GETTY RLTY CORP NEW | 119,980 | $2.574M | 0.0% | — | — | COM | 374297109 |
| EWL | ISHARES | 86,515 | $2.565M | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| — | MARKETO INC | 73,400 | $2.556M | 0.0% | — | — | COM | 57063L107 |
| — | ARRIS INTL INC | 121,817 | $2.553M | 0.0% | — | — | SHS | G0551A103 |
| DDD | 3-D SYS CORP DEL | 185,652 | $2.542M | 0.0% | — | — | COM NEW | 88554D205 |
| EXP | EAGLE MATERIALS INC | 32,861 | $2.535M | 0.0% | — | — | COM | 26969P108 |
| — | IAC INTERACTIVECORP | 44,988 | $2.533M | 0.0% | — | — | COM | 44919P508 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 14,674 | $2.531M | 0.0% | — | — | CL A | 55825T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 70,777 | $2.526M | 0.0% | — | — | SHS | G25839104 |
| CRL | CHARLES RIV LABS INTL INC | 30,464 | $2.511M | 0.0% | — | — | COM | 159864107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 208,095 | $2.508M | 0.0% | — | — | COM | 203668108 |
| — | AVG TECHNOLOGIES N V | 131,790 | $2.503M | 0.0% | — | — | SHS | N07831105 |
| — | DST SYS INC DEL | 21,485 | $2.501M | 0.0% | — | — | COM | 233326107 |
| NSIT | INSIGHT ENTERPRISES INC | 96,154 | $2.5M | 0.0% | — | — | COM | 45765U103 |
| — | COLONY CAP INC | 162,729 | $2.498M | 0.0% | — | — | CL A | 19624R106 |
| — | GANNETT CO INC | 180,498 | $2.493M | 0.0% | — | — | COM | 36473H104 |
| RDY | DR REDDYS LABS LTD | 48,611 | $2.49M | 0.0% | — | — | ADR | 256135203 |
| WDFC | WD-40 CO | 21,150 | $2.484M | 0.0% | — | — | COM | 929236107 |
| — | MOBILE MINI INC | 71,687 | $2.483M | 0.0% | — | — | COM | 60740F105 |
| — | HATTERAS FINL CORP | 151,380 | $2.483M | 0.0% | — | — | COM | 41902R103 |
| SEB | SEABOARD CORP | 864 | $2.48M | 0.0% | — | — | COM | 811543107 |
| — | ARGO GROUP INTL HLDGS LTD | 47,753 | $2.478M | 0.0% | — | — | COM | G0464B107 |
| — | COASTWAY BANCORP INC | 198,848 | $2.476M | 0.0% | — | — | COM | 190632109 |
| — | ANCHOR BANCORP WA | 104,732 | $2.475M | 0.0% | — | — | COM | 032838104 |
| — | PARSLEY ENERGY INC | 91,370 | $2.472M | 0.0% | — | — | CL A | 701877102 |
| — | WRIGHT MED GROUP N V | 142,251 | $2.471M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | OASIS PETE INC NEW | 264,500 | $2.47M | 0.0% | — | — | COM | 674215108 |
| — | BLUEBIRD BIO INC | 56,920 | $2.464M | 0.0% | — | — | COM | 09609G100 |
| CNH | CNH INDL N V | 344,401 | $2.462M | 0.0% | — | — | SHS | N20944109 |
| — | OPHTHOTECH CORP | 48,240 | $2.462M | 0.0% | — | — | COM | 683745103 |
| ORA | ORMAT TECHNOLOGIES INC | 56,242 | $2.461M | 0.0% | — | — | COM | 686688102 |
| — | CORELOGIC INC | 63,847 | $2.457M | 0.0% | — | — | COM | 21871D103 |
| ITRI | ITRON INC | 56,990 | $2.456M | 0.0% | — | — | COM | 465741106 |
| DORM | DORMAN PRODUCTS INC | 42,930 | $2.456M | 0.0% | — | — | COM | 258278100 |
| CHCO | CITY HLDG CO | 53,962 | $2.454M | 0.0% | — | — | COM | 177835105 |
| CC | CHEMOURS CO | 297,274 | $2.45M | 0.0% | — | — | COM | 163851108 |
| CDE | COEUR MNG INC | 229,606 | $2.448M | 0.0% | — | — | COM NEW | 192108504 |
| MTZ | MASTEC INC | 109,566 | $2.446M | 0.0% | — | — | COM | 576323109 |
| — | FIRST CASH FINL SVCS INC | 47,396 | $2.433M | 0.0% | — | — | COM | 31942D107 |
| — | XENITH BANKSHARES INC | 305,775 | $2.431M | 0.0% | — | — | COM | 98410X105 |
| AMBA | AMBARELLA INC | 47,840 | $2.431M | 0.0% | — | — | SHS | G037AX101 |
| RMBS | RAMBUS INC DEL | 200,820 | $2.426M | 0.0% | — | — | COM | 750917106 |
| — | CONSOLIDATED COMM HLDGS INC | 88,730 | $2.417M | 0.0% | — | — | COM | 209034107 |
| — | SKECHERS U S A INC | 81,144 | $2.412M | 0.0% | — | — | CL A | 830566105 |
| — | SMITH & WESSON HLDG CORP | 88,675 | $2.41M | 0.0% | — | — | COM | 831756101 |
| — | NUANCE COMMUNICATIONS INC | 153,985 | $2.407M | 0.0% | — | — | COM | 67020Y100 |
| — | ALPS ETF TR | 189,254 | $2.407M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| POWI | POWER INTEGRATIONS INC | 48,058 | $2.406M | 0.0% | — | — | COM | 739276103 |
| ROL | ROLLINS INC | 82,013 | $2.401M | 0.0% | — | — | COM | 775711104 |
| WGO | WINNEBAGO INDS INC | 104,486 | $2.395M | 0.0% | — | — | COM | 974637100 |
| — | UNITED CMNTY BANCORP IND | 169,988 | $2.392M | 0.0% | — | — | COM | 90984R101 |
| WKC | WORLD FUEL SVCS CORP | 50,355 | $2.391M | 0.0% | — | — | COM | 981475106 |
| JBL | JABIL CIRCUIT INC | 129,466 | $2.391M | 0.0% | — | — | COM | 466313103 |
| OPK | OPKO HEALTH INC | 255,882 | $2.39M | 0.0% | — | — | COM | 68375N103 |
| PEBK | PEOPLES BANCORP N C INC | 121,566 | $2.384M | 0.0% | — | — | COM | 710577107 |
| — | FINANCIAL ENGINES INC | 92,080 | $2.382M | 0.0% | — | — | COM | 317485100 |
| EXPO | EXPONENT INC | 40,624 | $2.373M | 0.0% | — | — | COM | 30214U102 |
| — | NXSTAGE MEDICAL INC | 109,310 | $2.37M | 0.0% | — | — | COM | 67072V103 |
| AZZ | AZZ INC | 39,445 | $2.366M | 0.0% | — | — | COM | 002474104 |
| UHAL | AMERCO | 6,318 | $2.366M | 0.0% | — | — | COM | 023586100 |
| KBH | KB HOME | 155,490 | $2.365M | 0.0% | — | — | COM | 48666K109 |
| — | NATIONAL INSTRS CORP | 86,282 | $2.364M | 0.0% | — | — | COM | 636518102 |
| NEU | NEWMARKET CORP | 5,703 | $2.363M | 0.0% | — | — | COM | 651587107 |
| — | LENDINGCLUB CORP | 548,900 | $2.36M | 0.0% | — | — | COM | 52603A109 |
| HAE | HAEMONETICS CORP | 81,390 | $2.359M | 0.0% | — | — | COM | 405024100 |
| — | WADDELL & REED FINL INC | 136,966 | $2.359M | 0.0% | — | — | CL A | 930059100 |
| PTEN | PATTERSON UTI ENERGY INC | 110,457 | $2.355M | 0.0% | — | — | COM | 703481101 |
| THFF | FIRST FINL CORP IND | 64,260 | $2.353M | 0.0% | — | — | COM | 320218100 |
| PKBK | PARKE BANCORP INC | 182,006 | $2.352M | 0.0% | — | — | COM | 700885106 |
| MATX | MATSON INC | 72,780 | $2.35M | 0.0% | — | — | COM | 57686G105 |
| — | WESTERN REFNG INC | 113,668 | $2.345M | 0.0% | — | — | COM | 959319104 |
| — | SUNSHINE BANCORP INC | 165,637 | $2.345M | 0.0% | — | — | COM | 86777J108 |
| — | HALYARD HEALTH INC | 72,047 | $2.343M | 0.0% | — | — | COM | 40650V100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 157,547 | $2.336M | 0.0% | — | — | COM | 667340103 |
| BKD | BROOKDALE SR LIVING INC | 151,320 | $2.336M | 0.0% | — | — | COM | 112463104 |
| VIAV | VIAVI SOLUTIONS INC | 352,032 | $2.334M | 0.0% | — | — | COM | 925550105 |
| DB | DEUTSCHE BANK AG | 170,000 | $2.334M | 0.0% | — | — | Call | D18190898 |
| — | SYNTEL INC | 51,508 | $2.331M | 0.0% | — | — | COM | 87162H103 |
| — | ALERE INC | 55,858 | $2.328M | 0.0% | — | — | COM | 01449J105 |
| — | TUMI HLDGS INC | 87,020 | $2.327M | 0.0% | — | — | COM | 89969Q104 |
| — | G & K SVCS INC | 30,394 | $2.327M | 0.0% | — | — | CL A | 361268105 |
| — | EXAMWORKS GROUP INC | 66,720 | $2.325M | 0.0% | — | — | COM | 30066A105 |
| BPOP | POPULAR INC | 79,134 | $2.319M | 0.0% | — | — | COM NEW | 733174700 |
| — | NORTHWEST NAT GAS CO | 35,726 | $2.316M | 0.0% | — | — | COM | 667655104 |
| — | NIC INC | 105,450 | $2.314M | 0.0% | — | — | COM | 62914B100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 95,865 | $2.31M | 0.0% | — | — | COM | 842873101 |
| — | VIRGIN AMER INC | 41,100 | $2.31M | 0.0% | — | — | COM VTG | 92765X208 |
| — | SEMGROUP CORP | 70,590 | $2.298M | 0.0% | — | — | CL A | 81663A105 |
| CALM | CAL MAINE FOODS INC | 51,838 | $2.297M | 0.0% | — | — | COM NEW | 128030202 |
| CRS | CARPENTER TECHNOLOGY CORP | 69,456 | $2.287M | 0.0% | — | — | COM | 144285103 |
| KOP | KOPPERS HOLDINGS INC | 74,423 | $2.287M | 0.0% | — | — | COM | 50060P106 |
| — | EMPIRE DIST ELEC CO | 67,298 | $2.286M | 0.0% | — | — | COM | 291641108 |
| FHN | FIRST HORIZON NATL CORP | 165,758 | $2.284M | 0.0% | — | — | COM | 320517105 |
| — | KAPSTONE PAPER & PACKAGING C | 175,387 | $2.282M | 0.0% | — | — | COM | 48562P103 |
| MEI | METHODE ELECTRS INC | 66,545 | $2.278M | 0.0% | — | — | COM | 591520200 |
| LSTR | LANDSTAR SYS INC | 33,148 | $2.276M | 0.0% | — | — | COM | 515098101 |
| MBI | MBIA INC | 333,080 | $2.275M | 0.0% | — | — | COM | 55262C100 |
| REX | REX AMERICAN RESOURCES CORP | 38,010 | $2.274M | 0.0% | — | — | COM | 761624105 |
| EBF | ENNIS INC | 118,516 | $2.273M | 0.0% | — | — | COM | 293389102 |
| WEX | WEX INC | 25,612 | $2.271M | 0.0% | — | — | COM | 96208T104 |
| PLXS | PLEXUS CORP | 52,152 | $2.253M | 0.0% | — | — | COM | 729132100 |
| — | FIRST DATA CORP NEW | 203,276 | $2.25M | 0.0% | — | — | COM CL A | 32008D106 |
| CPF | CENTRAL PAC FINL CORP | 95,200 | $2.247M | 0.0% | — | — | COM NEW | 154760409 |
| — | ENVESTNET INC | 67,430 | $2.246M | 0.0% | — | — | COM | 29404K106 |
| — | AIR METHODS CORP | 62,591 | $2.243M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | AARONS INC | 102,150 | $2.236M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| PRGS | PROGRESS SOFTWARE CORP | 81,391 | $2.235M | 0.0% | — | — | COM | 743312100 |
| BLD | TOPBUILD CORP | 61,666 | $2.232M | 0.0% | — | — | COM | 89055F103 |
| — | CST BRANDS INC | 51,743 | $2.229M | 0.0% | — | — | COM | 12646R105 |
| LIVN | LIVANOVA PLC | 44,329 | $2.227M | 0.0% | — | — | SHS | G5509L101 |
| BYD | BOYD GAMING CORP | 120,940 | $2.225M | 0.0% | — | — | COM | 103304101 |
| — | NEUSTAR INC | 94,560 | $2.223M | 0.0% | — | — | CL A | 64126X201 |
| — | OUTFRONT MEDIA INC | 91,956 | $2.223M | 0.0% | — | — | COM | 69007J106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 79,645 | $2.221M | 0.0% | — | — | COM | 293712105 |
| EGBN | EAGLE BANCORP INC MD | 46,090 | $2.217M | 0.0% | — | — | COM | 268948106 |
| ALX | ALEXANDERS INC | 5,416 | $2.216M | 0.0% | — | — | COM | 014752109 |
| ADC | AGREE REALTY CORP | 45,925 | $2.215M | 0.0% | — | — | COM | 008492100 |
| RVSB | RIVERVIEW BANCORP INC | 468,203 | $2.215M | 0.0% | — | — | COM | 769397100 |
| — | CHINA BIOLOGIC PRODS INC | 20,795 | $2.211M | 0.0% | — | — | COM | 16938C106 |
| — | PATTERN ENERGY GROUP INC | 96,240 | $2.211M | 0.0% | — | — | CL A | 70338P100 |
| — | GUARANTY BANCORP DEL | 132,192 | $2.208M | 0.0% | — | — | COM NEW | 40075T607 |
| PRLB | PROTO LABS INC | 38,350 | $2.207M | 0.0% | — | — | COM | 743713109 |
| IONS | IONIS PHARMACEUTICALS INC | 94,634 | $2.204M | 0.0% | — | — | COM | 462222100 |
| — | GLOBAL NET LEASE INC | 276,962 | $2.202M | 0.0% | — | — | COM | 379378102 |
| — | ASTORIA FINL CORP | 143,399 | $2.198M | 0.0% | — | — | COM | 046265104 |
| BRC | BRADY CORP | 71,812 | $2.195M | 0.0% | — | — | CL A | 104674106 |
| — | UBIQUITI NETWORKS INC | 56,750 | $2.194M | 0.0% | — | — | COM | 90347A100 |
| — | LAPORTE BANCORP INC MD | 134,180 | $2.191M | 0.0% | — | — | COM | 516651106 |
| CAR | AVIS BUDGET GROUP | 67,893 | $2.188M | 0.0% | — | — | COM | 053774105 |
| IMO | IMPERIAL OIL LTD | 69,043 | $2.179M | 0.0% | — | — | COM NEW | 453038408 |
| CGNX | COGNEX CORP | 50,527 | $2.178M | 0.0% | — | — | COM | 192422103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 79,770 | $2.177M | 0.0% | — | — | COM | 37953G103 |
| FLO | FLOWERS FOODS INC | 115,911 | $2.173M | 0.0% | — | — | COM | 343498101 |
| — | AMEDISYS INC | 43,038 | $2.173M | 0.0% | — | — | COM | 023436108 |
| — | IMPERVA INC | 50,400 | $2.168M | 0.0% | — | — | COM | 45321L100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 169,950 | $2.167M | 0.0% | — | — | COM | 01741R102 |
| — | STAMPS COM INC | 24,786 | $2.167M | 0.0% | — | — | COM NEW | 852857200 |
| — | DEPOMED INC | 110,246 | $2.163M | 0.0% | — | — | COM | 249908104 |
| BCO | BRINKS CO | 75,790 | $2.159M | 0.0% | — | — | COM | 109696104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,827 | $2.158M | 0.0% | — | — | COM | 419870100 |
| PRA | PROASSURANCE CORP | 40,250 | $2.155M | 0.0% | — | — | COM | 74267C106 |
| CNMD | CONMED CORP | 45,067 | $2.151M | 0.0% | — | — | COM | 207410101 |
| — | INTRA CELLULAR THERAPIES INC | 55,410 | $2.151M | 0.0% | — | — | COM | 46116X101 |
| CLH | CLEAN HARBORS INC | 41,267 | $2.15M | 0.0% | — | — | COM | 184496107 |
| THRM | GENTHERM INC | 62,718 | $2.148M | 0.0% | — | — | COM | 37253A103 |
| BMI | BADGER METER INC | 29,407 | $2.148M | 0.0% | — | — | COM | 056525108 |
| ENR | ENERGIZER HLDGS INC NEW | 41,595 | $2.142M | 0.0% | — | — | COM | 29272W109 |
| ET | ENERGY TRANSFER EQUITY L P | 148,769 | $2.138M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| ANIK | ANIKA THERAPEUTICS INC | 39,830 | $2.137M | 0.0% | — | — | COM | 035255108 |
| — | EVERBANK FINL CORP | 143,710 | $2.136M | 0.0% | — | — | COM | 29977G102 |
| TRN | TRINITY INDS INC | 115,025 | $2.136M | 0.0% | — | — | COM | 896522109 |
| NBIS | YANDEX N V | 97,710 | $2.135M | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | CHICOPEE BANCORP INC | 116,854 | $2.134M | 0.0% | — | — | COM | 168565109 |
| — | DSW INC | 100,610 | $2.131M | 0.0% | — | — | CL A | 23334L102 |
| KMPR | KEMPER CORP DEL | 68,785 | $2.131M | 0.0% | — | — | COM | 488401100 |
| — | FIRST MIDWEST BANCORP DEL | 121,186 | $2.128M | 0.0% | — | — | COM | 320867104 |
| NWS | NEWS CORP NEW | 182,372 | $2.128M | 0.0% | — | — | CL B | 65249B208 |
| — | BRIGGS & STRATTON CORP | 100,425 | $2.127M | 0.0% | — | — | COM | 109043109 |
| — | SPECTRUM BRANDS HLDGS INC | 17,805 | $2.124M | 0.0% | — | — | COM | 84763R101 |
| — | CRAY INC | 70,920 | $2.122M | 0.0% | — | — | COM NEW | 225223304 |
| — | ALLIED WRLD ASSUR COM HLDG A | 60,326 | $2.12M | 0.0% | — | — | SHS | H01531104 |
| — | M D C HLDGS INC | 87,022 | $2.118M | 0.0% | — | — | COM | 552676108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,068 | $2.117M | 0.0% | — | — | COM | 538034109 |
| — | KRISPY KREME DOUGHNUTS INC | 100,700 | $2.111M | 0.0% | — | — | COM | 501014104 |
| RGR | STURM RUGER & CO INC | 32,983 | $2.111M | 0.0% | — | — | COM | 864159108 |
| SFM | SPROUTS FMRS MKT INC | 92,091 | $2.109M | 0.0% | — | — | COM | 85208M102 |
| — | SOUTHERN NATL BANCORP OF VA | 173,153 | $2.104M | 0.0% | — | — | COM | 843395104 |
| — | 1ST CONSTITUTION BANCORP | 174,751 | $2.101M | 0.0% | — | — | COM | 31986N102 |
| — | SWIFT TRANSN CO | 135,870 | $2.094M | 0.0% | — | — | CL A | 87074U101 |
| — | TERRITORIAL BANCORP INC | 79,035 | $2.092M | 0.0% | — | — | COM | 88145X108 |
| — | SCICLONE PHARMACEUTICALS INC | 160,038 | $2.09M | 0.0% | — | — | COM | 80862K104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 61,930 | $2.089M | 0.0% | — | — | COM | 695127100 |
| — | TASER INTL INC | 83,956 | $2.089M | 0.0% | — | — | COM | 87651B104 |
| — | HEADWATERS INC | 116,230 | $2.085M | 0.0% | — | — | COM | 42210P102 |
| NBTB | NBT BANCORP INC | 72,815 | $2.085M | 0.0% | — | — | COM | 628778102 |
| — | CAPELLA EDUCATION COMPANY | 39,581 | $2.084M | 0.0% | — | — | COM | 139594105 |
| TRNO | TERRENO RLTY CORP | 80,500 | $2.083M | 0.0% | — | — | COM | 88146M101 |
| — | CALLON PETE CO DEL | 185,400 | $2.082M | 0.0% | — | — | COM | 13123X102 |
| BUSE | FIRST BUSEY CORP | 97,303 | $2.081M | 0.0% | — | — | COM NEW | 319383204 |
| GCO | GENESCO INC | 32,337 | $2.08M | 0.0% | — | — | COM | 371532102 |
| — | ROVI CORP | 132,613 | $2.074M | 0.0% | — | — | COM | 779376102 |
| — | CASCADE BANCORP | 374,191 | $2.073M | 0.0% | — | — | COM NEW | 147154207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 356,718 | $2.073M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | SURGICAL CARE AFFILIATES INC | 43,430 | $2.07M | 0.0% | — | — | COM | 86881L106 |
| — | CALATLANTIC GROUP INC | 56,251 | $2.065M | 0.0% | — | — | COM | 128195104 |
| — | WINDSTREAM HLDGS INC | 222,297 | $2.061M | 0.0% | — | — | COM NEW | 97382A200 |
| — | EBIX INC | 43,000 | $2.06M | 0.0% | — | — | COM NEW | 278715206 |
| AMSF | AMERISAFE INC | 33,613 | $2.058M | 0.0% | — | — | COM | 03071H100 |
| WABC | WESTAMERICA BANCORPORATION | 41,750 | $2.057M | 0.0% | — | — | COM | 957090103 |
| THO | THOR INDS INC | 31,754 | $2.056M | 0.0% | — | — | COM | 885160101 |
| — | FORWARD AIR CORP | 46,170 | $2.056M | 0.0% | — | — | COM | 349853101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 143,260 | $2.056M | 0.0% | — | — | COM NEW | 528872302 |
| BIO | BIO RAD LABS INC | 14,340 | $2.051M | 0.0% | — | — | CL A | 090572207 |
| — | DENBURY RES INC | 570,959 | $2.05M | 0.0% | — | — | COM NEW | 247916208 |
| — | VISTA OUTDOOR INC | 42,868 | $2.046M | 0.0% | — | — | COM | 928377100 |
| BKU | BANKUNITED INC | 66,593 | $2.046M | 0.0% | — | — | COM | 06652K103 |
| — | NABORS INDUSTRIES LTD | 203,506 | $2.045M | 0.0% | — | — | SHS | G6359F103 |
| — | ESSENDANT INC | 66,873 | $2.044M | 0.0% | — | — | COM | 296689102 |
| CMP | COMPASS MINERALS INTL INC | 27,528 | $2.042M | 0.0% | — | — | COM | 20451N101 |
| HMN | HORACE MANN EDUCATORS CORP N | 60,412 | $2.041M | 0.0% | — | — | COM | 440327104 |
| — | OLD POINT FINL CORP | 106,270 | $2.038M | 0.0% | — | — | COM | 680194107 |
| — | STILLWATER MNG CO | 171,748 | $2.037M | 0.0% | — | — | COM | 86074Q102 |
| TSBK | TIMBERLAND BANCORP INC | 135,815 | $2.037M | 0.0% | — | — | COM | 887098101 |
| W | WAYFAIR INC | 52,200 | $2.036M | 0.0% | — | — | CL A | 94419L101 |
| — | HILL ROM HLDGS INC | 40,235 | $2.03M | 0.0% | — | — | COM | 431475102 |
| — | CVENT INC | 56,750 | $2.027M | 0.0% | — | — | COM | 23247G109 |
| TDS | TELEPHONE & DATA SYS INC | 68,337 | $2.027M | 0.0% | — | — | COM NEW | 879433829 |
| PRK | PARK NATL CORP | 22,082 | $2.027M | 0.0% | — | — | COM | 700658107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 330,877 | $2.025M | 0.0% | — | — | SHS | N31738102 |
| — | CYS INVTS INC | 241,714 | $2.023M | 0.0% | — | — | COM | 12673A108 |
| GLNG | GOLAR LNG LTD BERMUDA | 130,400 | $2.021M | 0.0% | — | — | SHS | G9456A100 |
| FFBC | FIRST FINL BANCORP OH | 103,772 | $2.018M | 0.0% | — | — | COM | 320209109 |
| OMCL | OMNICELL INC | 58,846 | $2.014M | 0.0% | — | — | COM | 68213N109 |
| GNW | GENWORTH FINL INC | 779,827 | $2.012M | 0.0% | — | — | COM CL A | 37247D106 |
| — | NEW MEDIA INVT GROUP INC | 111,288 | $2.011M | 0.0% | — | — | COM | 64704V106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 30,924 | $2.01M | 0.0% | — | — | COM | 890110109 |
| — | NATUS MEDICAL INC DEL | 53,066 | $2.006M | 0.0% | — | — | COM | 639050103 |
| — | DIGITALGLOBE INC | 93,731 | $2.005M | 0.0% | — | — | COM NEW | 25389M877 |
| — | CANADIAN PAC RY LTD | 15,556 | $2.003M | 0.0% | — | — | COM | 13645T100 |
| LITE | LUMENTUM HLDGS INC | 82,770 | $2.003M | 0.0% | — | — | COM | 55024U109 |
| — | URSTADT BIDDLE PPTYS INC | 72,800 | $2.002M | 0.0% | — | — | PFD-G CV 6.75% | 917286809 |
| ANF | ABERCROMBIE & FITCH CO | 112,250 | $1.999M | 0.0% | — | — | CL A | 002896207 |
| TFIN | TRIUMPH BANCORP INC | 124,550 | $1.993M | 0.0% | — | — | COM | 89679E300 |
| — | COMSCORE INC | 83,353 | $1.99M | 0.0% | — | — | COM | 20564W105 |
| — | TUPPERWARE BRANDS CORP | 35,138 | $1.978M | 0.0% | — | — | COM | 899896104 |
| — | TRIBUNE MEDIA CO | 50,440 | $1.976M | 0.0% | — | — | CL A | 896047503 |
| — | THERAPEUTICSMD INC | 232,340 | $1.975M | 0.0% | — | — | COM | 88338N107 |
| PRAA | PRA GROUP INC | 81,752 | $1.973M | 0.0% | — | — | COM | 69354N106 |
| WSBC | WESBANCO INC | 63,410 | $1.969M | 0.0% | — | — | COM | 950810101 |
| BF/A | BROWN FORMAN CORP | 18,220 | $1.968M | 0.0% | — | — | CL A | 115637100 |
| LZB | LA Z BOY INC | 70,654 | $1.966M | 0.0% | — | — | COM | 505336107 |
| — | FIREEYE INC | 119,253 | $1.964M | 0.0% | — | — | COM | 31816Q101 |
| CENTA | CENTRAL GARDEN & PET CO | 90,239 | $1.959M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| KRNY | KEARNY FINL CORP MD | 155,460 | $1.956M | 0.0% | — | — | COM | 48716P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 71,136 | $1.956M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 61,365 | $1.955M | 0.0% | — | — | COM | 87157B103 |
| — | CORE LABORATORIES N V | 15,766 | $1.953M | 0.0% | — | — | COM | N22717107 |
| — | ROYAL DUTCH SHELL PLC | 35,360 | $1.953M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | URSTADT BIDDLE PPTYS INC | 78,785 | $1.952M | 0.0% | — | — | CL A | 917286205 |
| WLY | WILEY JOHN & SONS INC | 37,321 | $1.947M | 0.0% | — | — | CL A | 968223206 |
| KN | KNOWLES CORP | 142,305 | $1.947M | 0.0% | — | — | COM | 49926D109 |
| EXAS | EXACT SCIENCES CORP | 158,570 | $1.942M | 0.0% | — | — | COM | 30063P105 |
| — | COMMUNITY BANKERS TR CORP | 374,460 | $1.94M | 0.0% | — | — | COM | 203612106 |
| ROCK | GIBRALTAR INDS INC | 61,450 | $1.94M | 0.0% | — | — | COM | 374689107 |
| QUAD | QUAD / GRAPHICS INC | 83,180 | $1.937M | 0.0% | — | — | COM CL A | 747301109 |
| — | ISRAEL CHEMICALS LTD | 496,495 | $1.936M | 0.0% | — | — | SHS | M5920A109 |
| — | POAGE BANKSHARES INC | 112,406 | $1.931M | 0.0% | — | — | COM | 730206109 |
| — | REALPAGE INC | 86,400 | $1.929M | 0.0% | — | — | COM | 75606N109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 70,425 | $1.928M | 0.0% | — | — | COM | 00790R104 |
| ROG | ROGERS CORP | 31,553 | $1.928M | 0.0% | — | — | COM | 775133101 |
| — | BANKFINANCIAL CORP | 160,334 | $1.922M | 0.0% | — | — | COM | 06643P104 |
| — | EXPRESS INC | 132,460 | $1.922M | 0.0% | — | — | COM | 30219E103 |
| — | LIFELOCK INC | 121,440 | $1.92M | 0.0% | — | — | COM | 53224V100 |
| — | SANDY SPRING BANCORP INC | 66,061 | $1.92M | 0.0% | — | — | COM | 800363103 |
| — | ABAXIS INC | 40,483 | $1.912M | 0.0% | — | — | COM | 002567105 |
| — | ENSCO PLC | 196,714 | $1.91M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | CREE INC | 78,060 | $1.908M | 0.0% | — | — | COM | 225447101 |
| EGHT | 8X8 INC NEW | 130,516 | $1.907M | 0.0% | — | — | COM | 282914100 |
| — | CHEMICAL FINL CORP | 51,081 | $1.905M | 0.0% | — | — | COM | 163731102 |
| PFS | PROVIDENT FINL SVCS INC | 96,931 | $1.904M | 0.0% | — | — | COM | 74386T105 |
| — | ASCENA RETAIL GROUP INC | 271,758 | $1.9M | 0.0% | — | — | COM | 04351G101 |
| CTBI | COMMUNITY TR BANCORP INC | 54,825 | $1.9M | 0.0% | — | — | COM | 204149108 |
| — | FLAGSTAR BANCORP INC | 77,790 | $1.899M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | MFA FINL INC | 261,132 | $1.898M | 0.0% | — | — | COM | 55272X102 |
| SFBC | SOUND FINL BANCORP INC | 79,245 | $1.898M | 0.0% | — | — | COM | 83607A100 |
| — | STRAYER ED INC | 38,610 | $1.897M | 0.0% | — | — | COM | 863236105 |
| VEEV | VEEVA SYS INC | 55,490 | $1.893M | 0.0% | — | — | CL A COM | 922475108 |
| — | CHIMERA INVT CORP | 120,121 | $1.886M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | CRANE CO | 33,212 | $1.884M | 0.0% | — | — | COM | 224399105 |
| UTL | UNITIL CORP | 44,030 | $1.879M | 0.0% | — | — | COM | 913259107 |
| IROQ | IF BANCORP INC | 102,345 | $1.877M | 0.0% | — | — | COM | 44951J105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,561 | $1.875M | 0.0% | — | — | COM | 043436104 |
| — | TWO HBRS INVT CORP | 218,456 | $1.87M | 0.0% | — | — | COM | 90187B101 |
| — | JACKSONVILLE BANCORP INC MD | 68,955 | $1.869M | 0.0% | — | — | COM | 46924R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,100 | $1.869M | 0.0% | — | — | COM | 45845P108 |
| ERIE | ERIE INDTY CO | 18,808 | $1.868M | 0.0% | — | — | CL A | 29530P102 |
| — | SUSSEX BANCORP | 139,460 | $1.863M | 0.0% | — | — | COM | 869245100 |
| — | ENDOLOGIX INC | 149,557 | $1.863M | 0.0% | — | — | COM | 29266S106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,694 | $1.861M | 0.0% | — | — | COM | 398905109 |
| — | NAUTILUS INC | 104,270 | $1.86M | 0.0% | — | — | COM | 63910B102 |
| OTTR | OTTER TAIL CORP | 55,493 | $1.858M | 0.0% | — | — | COM | 689648103 |
| — | FIBROGEN INC | 113,170 | $1.857M | 0.0% | — | — | COM | 31572Q808 |
| TREX | TREX CO INC | 41,280 | $1.854M | 0.0% | — | — | COM | 89531P105 |
| — | PRA HEALTH SCIENCES INC | 44,347 | $1.852M | 0.0% | — | — | COM | 69354M108 |
| THC | TENET HEALTHCARE CORP | 67,018 | $1.852M | 0.0% | — | — | COM NEW | 88033G407 |
| SFNC | SIMMONS 1ST NATL CORP | 40,079 | $1.851M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | NATIONAL GEN HLDGS CORP | 86,400 | $1.851M | 0.0% | — | — | COM | 636220303 |
| SEM | SELECT MED HLDGS CORP | 169,988 | $1.848M | 0.0% | — | — | COM | 81619Q105 |
| AER | AERCAP HOLDINGS NV | 54,995 | $1.847M | 0.0% | — | — | SHS | N00985106 |
| PEGA | PEGASYSTEMS INC | 68,470 | $1.845M | 0.0% | — | — | COM | 705573103 |
| SSYS | STRATASYS LTD | 80,500 | $1.843M | 0.0% | — | — | SHS | M85548101 |
| SM | SM ENERGY CO | 68,072 | $1.838M | 0.0% | — | — | COM | 78454L100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100,110 | $1.831M | 0.0% | — | — | COM | 90984P303 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 144,064 | $1.83M | 0.0% | — | — | COM | 01988P108 |
| — | AMERICAN EQTY INVT LIFE HLD | 128,197 | $1.827M | 0.0% | — | — | COM | 025676206 |
| — | KNOLL INC | 75,219 | $1.826M | 0.0% | — | — | COM NEW | 498904200 |
| EPI | WISDOMTREE TR | 90,390 | $1.825M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| LPLA | LPL FINL HLDGS INC | 80,898 | $1.823M | 0.0% | — | — | COM | 50212V100 |
| FOSL | FOSSIL GROUP INC | 63,892 | $1.823M | 0.0% | — | — | COM | 34988V106 |
| — | GIGAMON INC | 48,700 | $1.821M | 0.0% | — | — | COM | 37518B102 |
| — | SEADRILL LIMITED | 561,700 | $1.82M | 0.0% | — | — | SHS | G7945E105 |
| — | CYNOSURE INC | 37,395 | $1.819M | 0.0% | — | — | CL A | 232577205 |
| — | NEENAH PAPER INC | 25,096 | $1.816M | 0.0% | — | — | COM | 640079109 |
| WLK | WESTLAKE CHEM CORP | 42,107 | $1.807M | 0.0% | — | — | COM | 960413102 |
| — | POPEYES LA KITCHEN INC | 32,963 | $1.801M | 0.0% | — | — | COM | 732872106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 96,101 | $1.801M | 0.0% | — | — | SHS USD | G4863A108 |
| MORN | MORNINGSTAR INC | 21,985 | $1.798M | 0.0% | — | — | COM | 617700109 |
| — | LDR HLDG CORP | 48,630 | $1.797M | 0.0% | — | — | COM | 50185U105 |
| INDB | INDEPENDENT BANK CORP MASS | 39,297 | $1.796M | 0.0% | — | — | COM | 453836108 |
| GEF | GREIF INC | 48,189 | $1.796M | 0.0% | — | — | CL A | 397624107 |
| OSIS | OSI SYSTEMS INC | 30,881 | $1.795M | 0.0% | — | — | COM | 671044105 |
| SHM | SPDR SER TR | 36,513 | $1.792M | 0.0% | — | — | NUVN BR SHT MUNI | 78468R739 |
| — | ATLANTIC CAP BANCSHARES INC | 123,863 | $1.791M | 0.0% | — | — | COM | 048269203 |
| APOG | APOGEE ENTERPRISES INC | 38,600 | $1.789M | 0.0% | — | — | COM | 037598109 |
| FN | FABRINET | 48,065 | $1.784M | 0.0% | — | — | SHS | G3323L100 |
| — | BBCN BANCORP INC | 119,571 | $1.784M | 0.0% | — | — | COM | 073295107 |
| — | AVANGRID INC | 38,697 | $1.782M | 0.0% | — | — | COM | 05351W103 |
| — | DEVRY ED GROUP INC | 99,848 | $1.781M | 0.0% | — | — | COM | 251893103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 102,700 | $1.778M | 0.0% | — | — | COM | 34984V100 |
| — | NAVIGATORS GROUP INC | 19,292 | $1.774M | 0.0% | — | — | COM | 638904102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 81,855 | $1.772M | 0.0% | — | — | COM | 89214P109 |
| — | CABELAS INC | 35,332 | $1.769M | 0.0% | — | — | COM | 126804301 |
| — | HERSHA HOSPITALITY TR | 103,059 | $1.767M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| KWR | QUAKER CHEM CORP | 19,810 | $1.767M | 0.0% | — | — | COM | 747316107 |
| AAON | AAON INC | 64,223 | $1.767M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 62,812 | $1.766M | 0.0% | — | — | COM | 29089Q105 |
| EVTC | EVERTEC INC | 113,660 | $1.766M | 0.0% | — | — | COM | 30040P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,550 | $1.765M | 0.0% | — | — | COM | 803607100 |
| RNST | RENASANT CORP | 54,451 | $1.76M | 0.0% | — | — | COM | 75970E107 |
| — | STEELCASE INC | 129,731 | $1.76M | 0.0% | — | — | CL A | 858155203 |
| — | BROADSOFT INC | 42,800 | $1.756M | 0.0% | — | — | COM | 11133B409 |
| — | ANALOGIC CORP | 22,099 | $1.756M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| IOSP | INNOSPEC INC | 38,150 | $1.755M | 0.0% | — | — | COM | 45768S105 |
| — | INPHI CORP | 54,800 | $1.755M | 0.0% | — | — | COM | 45772F107 |
| — | NORTHSTAR RLTY FIN CORP | 153,378 | $1.753M | 0.0% | — | — | COM | 66704R803 |
| — | WPX ENERGY INC | 188,209 | $1.752M | 0.0% | — | — | COM | 98212B103 |
| SCL | STEPAN CO | 29,390 | $1.75M | 0.0% | — | — | COM | 858586100 |
| — | SCHNITZER STL INDS | 99,080 | $1.744M | 0.0% | — | — | CL A | 806882106 |
| — | COLFAX CORP | 65,900 | $1.744M | 0.0% | — | — | COM | 194014106 |
| — | BENEFICIAL BANCORP INC | 137,029 | $1.743M | 0.0% | — | — | COM | 08171T102 |
| — | LA QUINTA HLDGS INC | 152,660 | $1.74M | 0.0% | — | — | COM | 50420D108 |
| HTBK | HERITAGE COMMERCE CORP | 165,046 | $1.738M | 0.0% | — | — | COM | 426927109 |
| — | UNION BANKSHARES CORP NEW | 70,149 | $1.733M | 0.0% | — | — | COM | 90539J109 |
| — | MALVERN BANCORP INC | 110,950 | $1.731M | 0.0% | — | — | COM | 561409103 |
| — | CELATOR PHARMACEUTICALS INC | 57,200 | $1.726M | 0.0% | — | — | COM | 15089R102 |
| FHI | FEDERATED INVS INC PA | 59,917 | $1.724M | 0.0% | — | — | CL B | 314211103 |
| — | PERFICIENT INC | 84,840 | $1.723M | 0.0% | — | — | COM | 71375U101 |
| — | PENNEY J C INC | 193,894 | $1.722M | 0.0% | — | — | COM | 708160106 |
| SPOK | SPOK HLDGS INC | 89,773 | $1.72M | 0.0% | — | — | COM | 84863T106 |
| BANR | BANNER CORP | 40,400 | $1.719M | 0.0% | — | — | COM NEW | 06652V208 |
| PFBC | PREFERRED BK LOS ANGELES CA | 59,475 | $1.717M | 0.0% | — | — | COM NEW | 740367404 |
| UEIC | UNIVERSAL ELECTRS INC | 23,720 | $1.714M | 0.0% | — | — | COM | 913483103 |
| — | MDC PARTNERS INC | 93,640 | $1.713M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | BOFI HLDG INC | 96,720 | $1.713M | 0.0% | — | — | COM | 05566U108 |
| KAI | KADANT INC | 33,220 | $1.711M | 0.0% | — | — | COM | 48282T104 |
| — | BROOKLINE BANCORP INC DEL | 155,021 | $1.71M | 0.0% | — | — | COM | 11373M107 |
| — | ROWAN COMPANIES PLC | 96,521 | $1.705M | 0.0% | — | — | SHS CL A | G7665A101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 105,630 | $1.703M | 0.0% | — | — | COM | 03209R103 |
| NTTYY | NIPPON TELEG & TEL CORP | 36,150 | $1.702M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | SUPERVALU INC | 360,405 | $1.701M | 0.0% | — | — | COM | 868536103 |
| — | LEXMARK INTL INC | 45,012 | $1.699M | 0.0% | — | — | CL A | 529771107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 92,876 | $1.698M | 0.0% | — | — | COM | 007800105 |
| — | FELCOR LODGING TR INC | 271,622 | $1.692M | 0.0% | — | — | COM | 31430F101 |
| — | HEARTWARE INTL INC | 29,298 | $1.692M | 0.0% | — | — | COM | 422368100 |
| BHE | BENCHMARK ELECTRS INC | 79,832 | $1.688M | 0.0% | — | — | COM | 08160H101 |
| JOE | ST JOE CO | 95,100 | $1.685M | 0.0% | — | — | COM | 790148100 |
| KFY | KORN FERRY INTL | 81,384 | $1.685M | 0.0% | — | — | COM NEW | 500643200 |
| CLW | CLEARWATER PAPER CORP | 25,626 | $1.675M | 0.0% | — | — | COM | 18538R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,383 | $1.672M | 0.0% | — | — | CL A | 989207105 |
| — | INFOBLOX INC | 88,900 | $1.668M | 0.0% | — | — | COM | 45672H104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 67,652 | $1.666M | 0.0% | — | — | COM | 61022P100 |
| HZO | MARINEMAX INC | 98,026 | $1.664M | 0.0% | — | — | COM | 567908108 |
| VOD | VODAFONE GROUP PLC NEW | 53,839 | $1.663M | 0.0% | — | — | SPNSR ADR | 92857W308 |
| AIN | ALBANY INTL CORP | 41,455 | $1.655M | 0.0% | — | — | CL A | 012348108 |
| — | INTERNATIONAL SPEEDWAY CORP | 49,349 | $1.651M | 0.0% | — | — | CL A | 460335201 |
| — | UNITED STATES STL CORP NEW | 97,678 | $1.647M | 0.0% | — | — | COM | 912909108 |
| — | TIVO INC | 166,231 | $1.646M | 0.0% | — | — | COM | 888706108 |
| — | HFF INC | 56,900 | $1.643M | 0.0% | — | — | CL A | 40418F108 |
| CPS | COOPER STD HLDGS INC | 20,800 | $1.643M | 0.0% | — | — | COM | 21676P103 |
| PRKS | SEAWORLD ENTMT INC | 114,340 | $1.638M | 0.0% | — | — | COM | 81282V100 |
| — | DOMTAR CORP | 46,764 | $1.637M | 0.0% | — | — | COM NEW | 257559203 |
| MUB | ISHARES TR | 14,335 | $1.633M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| KFRC | KFORCE INC | 96,530 | $1.63M | 0.0% | — | — | COM | 493732101 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,000 | $1.63M | 0.0% | — | — | COM | 81768T108 |
| — | TALMER BANCORP INC | 84,940 | $1.628M | 0.0% | — | — | COM | 87482X101 |
| — | FERRO CORP | 121,626 | $1.627M | 0.0% | — | — | COM | 315405100 |
| NUS | NU SKIN ENTERPRISES INC | 35,155 | $1.624M | 0.0% | — | — | CL A | 67018T105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60,300 | $1.623M | 0.0% | — | — | COM | 71377A103 |
| LNN | LINDSAY CORP | 23,691 | $1.608M | 0.0% | — | — | COM | 535555106 |
| — | ATRION CORP | 3,756 | $1.607M | 0.0% | — | — | COM | 049904105 |
| OSUR | ORASURE TECHNOLOGIES INC | 271,946 | $1.607M | 0.0% | — | — | COM | 68554V108 |
| INVA | INNOVIVA INC | 152,587 | $1.607M | 0.0% | — | — | COM | 45781M101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 136,253 | $1.605M | 0.0% | — | — | COM | 101119105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,581 | $1.601M | 0.0% | — | — | COM | 024061103 |
| — | ENTEGRA FINL CORP | 91,418 | $1.599M | 0.0% | — | — | COM | 29363J108 |
| CPA | COPA HOLDINGS SA | 30,598 | $1.599M | 0.0% | — | — | CL A | P31076105 |
| — | RICE ENERGY INC | 72,495 | $1.598M | 0.0% | — | — | COM | 762760106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,913 | $1.596M | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | SEACOR HOLDINGS INC | 27,500 | $1.594M | 0.0% | — | — | COM | 811904101 |
| — | MANITOWOC FOODSERVICE INC | 90,245 | $1.59M | 0.0% | — | — | COM | 563568104 |
| TEX | TEREX CORP NEW | 78,192 | $1.588M | 0.0% | — | — | COM | 880779103 |
| SXI | STANDEX INTL CORP | 19,179 | $1.585M | 0.0% | — | — | COM | 854231107 |
| — | CASH AMER INTL INC | 37,176 | $1.584M | 0.0% | — | — | COM | 14754D100 |
| — | WILLIAMS PARTNERS L P NEW | 45,637 | $1.581M | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| GSBC | GREAT SOUTHN BANCORP INC | 42,680 | $1.578M | 0.0% | — | — | COM | 390905107 |
| RACE | FERRARI N V | 38,515 | $1.576M | 0.0% | — | — | COM | N3167Y103 |
| MTRX | MATRIX SVC CO | 95,600 | $1.576M | 0.0% | — | — | COM | 576853105 |
| XNCR | XENCOR INC | 82,990 | $1.576M | 0.0% | — | — | COM | 98401F105 |
| — | TCF FINL CORP | 124,277 | $1.572M | 0.0% | — | — | COM | 872275102 |
| TKR | TIMKEN CO | 51,279 | $1.572M | 0.0% | — | — | COM | 887389104 |
| AL | AIR LEASE CORP | 58,659 | $1.571M | 0.0% | — | — | CL A | 00912X302 |
| — | CENTRAL FED CORP | 1,155,156 | $1.571M | 0.0% | — | — | COM NEW | 15346Q202 |
| — | ADEPTUS HEALTH INC | 30,380 | $1.569M | 0.0% | — | — | CL A | 006855100 |
| — | GENOMIC HEALTH INC | 60,545 | $1.568M | 0.0% | — | — | COM | 37244C101 |
| — | WEST CORP | 79,700 | $1.567M | 0.0% | — | — | COM | 952355204 |
| GPRO | GOPRO INC | 144,900 | $1.566M | 0.0% | — | — | CL A | 38268T103 |
| — | ATLANTIC COAST FINL CORP | 261,816 | $1.566M | 0.0% | — | — | COM | 048426100 |
| — | ADTRAN INC | 83,853 | $1.564M | 0.0% | — | — | COM | 00738A106 |
| — | CALLIDUS SOFTWARE INC | 78,300 | $1.564M | 0.0% | — | — | COM | 13123E500 |
| PENN | PENN NATL GAMING INC | 112,150 | $1.564M | 0.0% | — | — | COM | 707569109 |
| — | INVESTORS REAL ESTATE TR | 241,532 | $1.563M | 0.0% | — | — | SH BEN INT | 461730103 |
| — | ASB BANCORP INC N C | 63,707 | $1.563M | 0.0% | — | — | COM | 00213T109 |
| CATO | CATO CORP NEW | 41,447 | $1.563M | 0.0% | — | — | CL A | 149205106 |
| — | ACHILLION PHARMACEUTICALS IN | 200,200 | $1.562M | 0.0% | — | — | COM | 00448Q201 |
| TRU | TRANSUNION | 46,689 | $1.561M | 0.0% | — | — | COM | 89400J107 |
| — | SYKES ENTERPRISES INC | 53,682 | $1.555M | 0.0% | — | — | COM | 871237103 |
| CVE | CENOVUS ENERGY INC | 112,538 | $1.555M | 0.0% | — | — | COM | 15135U109 |
| — | KAMAN CORP | 36,554 | $1.554M | 0.0% | — | — | COM | 483548103 |
| — | MERIDIAN BIOSCIENCE INC | 79,337 | $1.547M | 0.0% | — | — | COM | 589584101 |
| — | RESTORATION HARDWARE HLDGS I | 53,929 | $1.547M | 0.0% | — | — | COM | 761283100 |
| ANIP | ANI PHARMACEUTICALS INC | 27,680 | $1.545M | 0.0% | — | — | COM | 00182C103 |
| — | RUTHS HOSPITALITY GROUP INC | 96,500 | $1.539M | 0.0% | — | — | COM | 783332109 |
| TILE | INTERFACE INC | 100,889 | $1.539M | 0.0% | — | — | COM | 458665304 |
| SPSC | SPS COMM INC | 25,370 | $1.537M | 0.0% | — | — | COM | 78463M107 |
| — | TELETECH HOLDINGS INC | 56,655 | $1.537M | 0.0% | — | — | COM | 879939106 |
| — | AMAG PHARMACEUTICALS INC | 64,173 | $1.535M | 0.0% | — | — | COM | 00163U106 |
| — | SONUS NETWORKS INC | 176,298 | $1.532M | 0.0% | — | — | COM NEW | 835916503 |
| DLB | DOLBY LABORATORIES INC | 31,871 | $1.525M | 0.0% | — | — | COM | 25659T107 |
| — | U S G CORP | 56,460 | $1.522M | 0.0% | — | — | COM NEW | 903293405 |
| — | BT GROUP PLC | 54,494 | $1.518M | 0.0% | — | — | ADR | 05577E101 |
| TNC | TENNANT CO | 28,166 | $1.517M | 0.0% | — | — | COM | 880345103 |
| — | KATE SPADE & CO | 73,565 | $1.516M | 0.0% | — | — | COM | 485865109 |
| — | II VI INC | 80,638 | $1.513M | 0.0% | — | — | COM | 902104108 |
| GDOT | GREEN DOT CORP | 65,700 | $1.51M | 0.0% | — | — | CL A | 39304D102 |
| IIIN | INSTEEL INDUSTRIES INC | 52,590 | $1.504M | 0.0% | — | — | COM | 45774W108 |
| — | BUCKEYE PARTNERS L P | 21,368 | $1.503M | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | RACKSPACE HOSTING INC | 71,952 | $1.501M | 0.0% | — | — | COM | 750086100 |
| — | US ECOLOGY INC | 32,608 | $1.498M | 0.0% | — | — | COM | 91732J102 |
| CLDT | CHATHAM LODGING TR | 68,052 | $1.496M | 0.0% | — | — | COM | 16208T102 |
| HALO | HALOZYME THERAPEUTICS INC | 173,394 | $1.496M | 0.0% | — | — | COM | 40637H109 |
| — | SPX FLOW INC | 57,325 | $1.494M | 0.0% | — | — | COM | 78469X107 |
| NBHC | NATIONAL BK HLDGS CORP | 73,238 | $1.491M | 0.0% | — | — | CL A | 633707104 |
| — | KINDRED HEALTHCARE INC | 131,997 | $1.49M | 0.0% | — | — | COM | 494580103 |
| — | PRESS GANEY HLDGS INC | 37,800 | $1.487M | 0.0% | — | — | COM | 74113L102 |
| MMSI | MERIT MED SYS INC | 74,764 | $1.483M | 0.0% | — | — | COM | 589889104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 145,012 | $1.481M | 0.0% | — | — | COM | 66705Y104 |
| GHC | GRAHAM HLDGS CO | 3,016 | $1.476M | 0.0% | — | — | COM | 384637104 |
| — | STARZ | 49,315 | $1.476M | 0.0% | — | — | COM SER A | 85571Q102 |
| SAFT | SAFETY INS GROUP INC | 23,971 | $1.476M | 0.0% | — | — | COM | 78648T100 |
| — | HSBC HLDGS PLC | 1,547,000 | $1.474M | 0.0% | — | — | NOTE 6.375%12/2 | 404280AT6 |
| BKE | BUCKLE INC | 56,588 | $1.471M | 0.0% | — | — | COM | 118440106 |
| — | GUESS INC | 97,531 | $1.468M | 0.0% | — | — | COM | 401617105 |
| FFIC | FLUSHING FINL CORP | 73,809 | $1.467M | 0.0% | — | — | COM | 343873105 |
| CVGW | CALAVO GROWERS INC | 21,900 | $1.467M | 0.0% | — | — | COM | 128246105 |
| — | ACCELERON PHARMA INC | 43,150 | $1.466M | 0.0% | — | — | COM | 00434H108 |
| — | CINCINNATI BELL INC NEW | 320,847 | $1.466M | 0.0% | — | — | COM | 171871106 |
| TMHC | TAYLOR MORRISON HOME CORP | 98,400 | $1.46M | 0.0% | — | — | CL A | 87724P106 |
| — | NORTEK INC | 24,533 | $1.455M | 0.0% | — | — | COM NEW | 656559309 |
| — | FIDELITY NATIONAL FINANCIAL | 126,808 | $1.454M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | CIRCOR INTL INC | 25,521 | $1.454M | 0.0% | — | — | COM | 17273K109 |
| PBF | PBF ENERGY INC | 61,103 | $1.453M | 0.0% | — | — | CL A | 69318G106 |
| — | MSG NETWORK INC | 94,667 | $1.452M | 0.0% | — | — | CL A | 553573106 |
| — | WASHINGTONFIRST BANKSHARES I | 67,143 | $1.451M | 0.0% | — | — | COM | 940730104 |
| KBR | KBR INC | 109,440 | $1.449M | 0.0% | — | — | COM | 48242W106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 104,355 | $1.449M | 0.0% | — | — | COM | G65773106 |
| ENSG | ENSIGN GROUP INC | 68,938 | $1.448M | 0.0% | — | — | COM | 29358P101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,560 | $1.446M | 0.0% | — | — | COM | 29251M106 |
| — | RENEWABLE ENERGY GROUP INC | 163,700 | $1.445M | 0.0% | — | — | COM NEW | 75972A301 |
| — | SUPER MICRO COMPUTER INC | 58,164 | $1.445M | 0.0% | — | — | COM | 86800U104 |
| — | SPECTRANETICS CORP | 77,226 | $1.445M | 0.0% | — | — | COM | 84760C107 |
| — | KRATON PERFORMANCE POLYMERS | 51,700 | $1.444M | 0.0% | — | — | COM | 50077C106 |
| HTLD | HEARTLAND EXPRESS INC | 82,865 | $1.441M | 0.0% | — | — | COM | 422347104 |
| — | LUMINEX CORP DEL | 71,169 | $1.44M | 0.0% | — | — | COM | 55027E102 |
| — | NOBLE CORP PLC | 174,493 | $1.438M | 0.0% | — | — | SHS USD | G65431101 |
| MXL | MAXLINEAR INC | 79,749 | $1.434M | 0.0% | — | — | CL A | 57776J100 |
| BSV | VANGUARD BD INDEX FD INC | 17,691 | $1.434M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| ANDE | ANDERSONS INC | 40,320 | $1.433M | 0.0% | — | — | COM | 034164103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 40,602 | $1.432M | 0.0% | — | — | COM | 808541106 |
| NNI | NELNET INC | 41,177 | $1.431M | 0.0% | — | — | CL A | 64031N108 |
| NPO | ENPRO INDS INC | 32,237 | $1.431M | 0.0% | — | — | COM | 29355X107 |
| — | CAPSTEAD MTG CORP | 147,247 | $1.428M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | ROUSE PPTYS INC | 77,986 | $1.423M | 0.0% | — | — | COM | 779287101 |
| — | DELHAIZE GROUP | 53,981 | $1.418M | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | PHARMERICA CORP | 57,373 | $1.415M | 0.0% | — | — | COM | 71714F104 |
| CPK | CHESAPEAKE UTILS CORP | 21,362 | $1.414M | 0.0% | — | — | COM | 165303108 |
| SLGN | SILGAN HOLDINGS INC | 27,464 | $1.413M | 0.0% | — | — | COM | 827048109 |
| — | JUNO THERAPEUTICS INC | 36,736 | $1.412M | 0.0% | — | — | COM | 48205A109 |
| VNDA | VANDA PHARMACEUTICALS INC | 126,078 | $1.411M | 0.0% | — | — | COM | 921659108 |
| — | FINISH LINE INC | 69,816 | $1.41M | 0.0% | — | — | CL A | 317923100 |
| CTRE | CARETRUST REIT INC | 102,150 | $1.408M | 0.0% | — | — | COM | 14174T107 |
| BCC | BOISE CASCADE CO DEL | 61,240 | $1.405M | 0.0% | — | — | COM | 09739D100 |
| — | SHIP FINANCE INTERNATIONAL L | 95,203 | $1.403M | 0.0% | — | — | SHS | G81075106 |
| STBA | S & T BANCORP INC | 57,324 | $1.402M | 0.0% | — | — | COM | 783859101 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,885 | $1.402M | 0.0% | — | — | COM C MEDIA GRP | 531229854 |
| — | NAVISTAR INTL CORP NEW | 119,854 | $1.401M | 0.0% | — | — | COM | 63934E108 |
| INFY | INFOSYS LTD | 78,505 | $1.401M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | TERRAFORM PWR INC | 128,100 | $1.396M | 0.0% | — | — | CL A COM | 88104R100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,840 | $1.395M | 0.0% | — | — | COM | 74587V107 |
| ABCB | AMERIS BANCORP | 46,954 | $1.395M | 0.0% | — | — | COM | 03076K108 |
| ESE | ESCO TECHNOLOGIES INC | 34,902 | $1.394M | 0.0% | — | — | COM | 296315104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 42,100 | $1.388M | 0.0% | — | — | COM | 55405Y100 |
| BFS | SAUL CTRS INC | 22,481 | $1.387M | 0.0% | — | — | COM | 804395101 |
| PPC | PILGRIMS PRIDE CORP NEW | 54,338 | $1.385M | 0.0% | — | — | COM | 72147K108 |
| — | AMTRUST FINL SVCS INC | 56,420 | $1.382M | 0.0% | — | — | COM | 032359309 |
| COTY | COTY INC | 53,117 | $1.381M | 0.0% | — | — | COM CL A | 222070203 |
| — | OUTERWALL INC | 32,829 | $1.379M | 0.0% | — | — | COM | 690070107 |
| OXM | OXFORD INDS INC | 24,358 | $1.379M | 0.0% | — | — | COM | 691497309 |
| — | WEB COM GROUP INC | 75,200 | $1.367M | 0.0% | — | — | COM | 94733A104 |
| — | BANCORP NEW JERSEY INC NEW | 117,081 | $1.366M | 0.0% | — | — | COM | 059915108 |
| — | INFINITY PPTY & CAS CORP | 16,927 | $1.365M | 0.0% | — | — | COM | 45665Q103 |
| QLYS | QUALYS INC | 45,700 | $1.362M | 0.0% | — | — | COM | 74758T303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 151,691 | $1.359M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | AIRCASTLE LTD | 69,400 | $1.357M | 0.0% | — | — | COM | G0129K104 |
| — | AK STL HLDG CORP | 290,620 | $1.354M | 0.0% | — | — | COM | 001547108 |
| TNET | TRINET GROUP INC | 65,120 | $1.354M | 0.0% | — | — | COM | 896288107 |
| ISTR | INVESTAR HLDG CORP | 88,018 | $1.354M | 0.0% | — | — | COM | 46134L105 |
| — | VWR CORP | 46,801 | $1.353M | 0.0% | — | — | COM | 91843L103 |
| MPLX | MPLX LP | 39,999 | $1.345M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | TIER REIT INC | 87,658 | $1.344M | 0.0% | — | — | COM NEW | 88650V208 |
| — | APOLLO ED GROUP INC | 147,146 | $1.342M | 0.0% | — | — | CL A | 037604105 |
| BOKF | BOK FINL CORP | 21,402 | $1.342M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | INNOPHOS HOLDINGS INC | 31,737 | $1.34M | 0.0% | — | — | COM | 45774N108 |
| — | AMERICAN CAP MTG INVT CORP | 84,781 | $1.339M | 0.0% | — | — | COM | 02504A104 |
| — | HIBBETT SPORTS INC | 38,489 | $1.339M | 0.0% | — | — | COM | 428567101 |
| — | COMMUNITY WEST BANCSHARES | 181,729 | $1.338M | 0.0% | — | — | COM | 204157101 |
| — | NEW SR INVT GROUP INC | 125,319 | $1.338M | 0.0% | — | — | COM | 648691103 |
| SSP | SCRIPPS E W CO OHIO | 84,149 | $1.333M | 0.0% | — | — | CL A NEW | 811054402 |
| GLOB | GLOBANT S A | 33,800 | $1.33M | 0.0% | — | — | COM | L44385109 |
| INGN | INOGEN INC | 26,450 | $1.325M | 0.0% | — | — | COM | 45780L104 |
| BWFG | BANKWELL FINL GROUP INC | 60,048 | $1.325M | 0.0% | — | — | COM | 06654A103 |
| H | HYATT HOTELS CORP | 26,912 | $1.322M | 0.0% | — | — | COM CL A | 448579102 |
| — | CALGON CARBON CORP | 100,440 | $1.321M | 0.0% | — | — | COM | 129603106 |
| — | RELYPSA INC | 71,350 | $1.32M | 0.0% | — | — | COM | 759531106 |
| — | BARRACUDA NETWORKS INC | 87,140 | $1.319M | 0.0% | — | — | COM | 068323104 |
| — | GREATBATCH INC | 42,642 | $1.319M | 0.0% | — | — | COM | 39153L106 |
| INDA | ISHARES TR | 47,039 | $1.313M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,054 | $1.312M | 0.0% | — | — | COM | 45841N107 |
| UFCS | UNITED FIRE GROUP INC | 30,918 | $1.312M | 0.0% | — | — | COM | 910340108 |
| TBPH | THERAVANCE BIOPHARMA INC | 57,839 | $1.312M | 0.0% | — | — | COM | G8807B106 |
| — | SILVER BAY RLTY TR CORP | 76,808 | $1.308M | 0.0% | — | — | COM | 82735Q102 |
| TGS | TRANSPORTADORA DE GAS SUR | 193,600 | $1.307M | 0.0% | — | — | SPON ADR B | 893870204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 294,679 | $1.305M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| IRBTQ | IROBOT CORP | 37,117 | $1.302M | 0.0% | — | — | COM | 462726100 |
| — | THIRD PT REINS LTD | 110,770 | $1.298M | 0.0% | — | — | COM | G8827U100 |
| — | EXACTECH INC | 48,526 | $1.298M | 0.0% | — | — | COM | 30064E109 |
| ETSY | ETSY INC | 135,300 | $1.298M | 0.0% | — | — | COM | 29786A106 |
| TREE | LENDINGTREE INC NEW | 14,700 | $1.298M | 0.0% | — | — | COM | 52603B107 |
| — | ATLANTICA YIELD PLC | 69,787 | $1.297M | 0.0% | — | — | SHS | G0751N103 |
| EIG | EMPLOYERS HOLDINGS INC | 44,650 | $1.296M | 0.0% | — | — | COM | 292218104 |
| VECO | VEECO INSTRS INC DEL | 78,173 | $1.295M | 0.0% | — | — | COM | 922417100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 40,406 | $1.291M | 0.0% | — | — | COM | 775043102 |
| WNC | WABASH NATL CORP | 101,600 | $1.29M | 0.0% | — | — | COM | 929566107 |
| KELYA | KELLY SVCS INC | 67,934 | $1.289M | 0.0% | — | — | CL A | 488152208 |
| — | DELTIC TIMBER CORP | 19,140 | $1.285M | 0.0% | — | — | COM | 247850100 |
| — | BMC STK HLDGS INC | 71,925 | $1.282M | 0.0% | — | — | COM | 05591B109 |
| TU | TELUS CORP | 39,754 | $1.28M | 0.0% | — | — | COM | 87971M103 |
| — | RAVEN INDS INC | 67,404 | $1.277M | 0.0% | — | — | COM | 754212108 |
| SCSC | SCANSOURCE INC | 34,321 | $1.274M | 0.0% | — | — | COM | 806037107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,722 | $1.273M | 0.0% | — | — | COM NEW | 049164205 |
| 1741046D | STERIS PLC | 18,501 | $1.272M | 0.0% | — | — | SHS USD | G84720104 |
| ARI | APOLLO COML REAL EST FIN INC | 79,160 | $1.272M | 0.0% | — | — | COM | 03762U105 |
| — | ARMOUR RESIDENTIAL REIT INC | 63,499 | $1.27M | 0.0% | — | — | COM NEW | 042315507 |
| FSS | FEDERAL SIGNAL CORP | 98,500 | $1.269M | 0.0% | — | — | COM | 313855108 |
| — | BELMOND LTD | 128,036 | $1.268M | 0.0% | — | — | CL A | G1154H107 |
| — | NEW YORK MTG TR INC | 206,900 | $1.262M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| LKFN | LAKELAND FINL CORP | 26,845 | $1.262M | 0.0% | — | — | COM | 511656100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,100 | $1.261M | 0.0% | — | — | COM | 12008R107 |
| — | BOTTOMLINE TECH DEL INC | 58,548 | $1.261M | 0.0% | — | — | COM | 101388106 |
| — | NRG YIELD INC | 80,852 | $1.26M | 0.0% | — | — | CL C | 62942X405 |
| — | ATWOOD OCEANICS INC | 100,500 | $1.258M | 0.0% | — | — | COM | 050095108 |
| FARM | FARMER BROS CO | 39,199 | $1.257M | 0.0% | — | — | COM | 307675108 |
| — | GLATFELTER | 64,201 | $1.256M | 0.0% | — | — | COM | 377316104 |
| AZTA | BROOKS AUTOMATION INC | 111,925 | $1.256M | 0.0% | — | — | COM | 114340102 |
| FRME | FIRST MERCHANTS CORP | 50,300 | $1.254M | 0.0% | — | — | COM | 320817109 |
| — | VITAMIN SHOPPE INC | 41,000 | $1.253M | 0.0% | — | — | COM | 92849E101 |
| — | INTREXON CORP | 50,885 | $1.252M | 0.0% | — | — | COM | 46122T102 |
| — | BOB EVANS FARMS INC | 32,957 | $1.251M | 0.0% | — | — | COM | 096761101 |
| AIR | AAR CORP | 53,619 | $1.251M | 0.0% | — | — | COM | 000361105 |
| CBAN | COLONY BANKCORP INC | 131,159 | $1.247M | 0.0% | — | — | COM | 19623P101 |
| — | MONMOUTH REAL ESTATE INVT CO | 94,076 | $1.247M | 0.0% | — | — | CL A | 609720107 |
| VALE | VALE S A | 245,864 | $1.244M | 0.0% | — | — | ADR | 91912E105 |
| STC | STEWART INFORMATION SVCS COR | 30,027 | $1.243M | 0.0% | — | — | COM | 860372101 |
| — | INCONTACT INC | 89,680 | $1.242M | 0.0% | — | — | COM | 45336E109 |
| — | AMC ENTMT HLDGS INC | 44,925 | $1.24M | 0.0% | — | — | CL A COM | 00165C104 |
| TBI | TRUEBLUE INC | 65,511 | $1.239M | 0.0% | — | — | COM | 89785X101 |
| — | INTELIQUENT INC | 62,237 | $1.238M | 0.0% | — | — | COM | 45825N107 |
| — | CUBIC CORP | 30,814 | $1.237M | 0.0% | — | — | COM | 229669106 |
| — | MTS SYS CORP | 28,169 | $1.235M | 0.0% | — | — | COM | 553777103 |
| — | MELROSE BANCORP INC | 79,495 | $1.234M | 0.0% | — | — | COM | 585553100 |
| GLBZ | GLEN BURNIE BANCORP | 115,200 | $1.229M | 0.0% | — | — | COM | 377407101 |
| WEN | WENDYS CO | 127,742 | $1.229M | 0.0% | — | — | COM | 95058W100 |
| BJRI | BJS RESTAURANTS INC | 28,020 | $1.228M | 0.0% | — | — | COM | 09180C106 |
| — | ENCORE WIRE CORP | 32,827 | $1.224M | 0.0% | — | — | COM | 292562105 |
| — | FIRST SOUTH BANCORP INC VA | 131,055 | $1.224M | 0.0% | — | — | COM | 33646W100 |
| HEI/A | HEICO CORP NEW | 22,800 | $1.223M | 0.0% | — | — | CL A | 422806208 |
| — | TWO RIV BANCORP | 112,439 | $1.221M | 0.0% | — | — | COM | 90207C105 |
| CORT | CORCEPT THERAPEUTICS INC | 223,320 | $1.219M | 0.0% | — | — | COM | 218352102 |
| — | CLIFFS NAT RES INC | 214,800 | $1.218M | 0.0% | — | — | COM | 18683K101 |
| MGRC | MCGRATH RENTCORP | 39,772 | $1.217M | 0.0% | — | — | COM | 580589109 |
| TR | TOOTSIE ROLL INDS INC | 31,593 | $1.217M | 0.0% | — | — | COM | 890516107 |
| — | BAY BANCORP INC | 239,177 | $1.213M | 0.0% | — | — | COM | 07203T106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 53,950 | $1.211M | 0.0% | — | — | COM | 31983A103 |
| TRS | TRIMAS CORP | 67,210 | $1.21M | 0.0% | — | — | COM NEW | 896215209 |
| — | GEORGETOWN BANCORP INC MD | 59,423 | $1.208M | 0.0% | — | — | COM | 372591107 |
| HCKT | HACKETT GROUP INC | 86,977 | $1.206M | 0.0% | — | — | COM | 404609109 |
| PBA | PEMBINA PIPELINE CORP | 39,711 | $1.205M | 0.0% | — | — | COM | 706327103 |
| — | DELEK US HLDGS INC | 90,690 | $1.198M | 0.0% | — | — | COM | 246647101 |
| — | APPLIED GENETIC TECHNOL CORP | 84,700 | $1.197M | 0.0% | — | — | COM | 03820J100 |
| — | NEW RELIC INC | 40,750 | $1.197M | 0.0% | — | — | COM | 64829B100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,445 | $1.196M | 0.0% | — | — | COM | 084680107 |
| LBRDA | LIBERTY BROADBAND CORP | 20,109 | $1.194M | 0.0% | — | — | COM SER A | 530307107 |
| — | DIME CMNTY BANCSHARES | 70,101 | $1.192M | 0.0% | — | — | COM | 253922108 |
| MGNX | MACROGENICS INC | 44,000 | $1.188M | 0.0% | — | — | COM | 556099109 |
| — | PLY GEM HLDGS INC | 81,410 | $1.186M | 0.0% | — | — | COM | 72941W100 |
| HEI | HEICO CORP NEW | 17,743 | $1.185M | 0.0% | — | — | COM | 422806109 |
| — | CAROLINA BK HLDGS INC GREENS | 67,701 | $1.183M | 0.0% | — | — | COM | 143785103 |
| — | HEARTLAND FINL USA INC | 33,395 | $1.179M | 0.0% | — | — | COM | 42234Q102 |
| PSTG | PURE STORAGE INC | 107,632 | $1.173M | 0.0% | — | — | CL A | 74624M102 |
| — | ISTAR INC | 122,180 | $1.172M | 0.0% | — | — | COM | 45031U101 |
| GDDY | GODADDY INC | 37,545 | $1.171M | 0.0% | — | — | CL A | 380237107 |
| CALY | CALLAWAY GOLF CO | 114,739 | $1.171M | 0.0% | — | — | COM | 131193104 |
| MSEX | MIDDLESEX WATER CO | 26,990 | $1.171M | 0.0% | — | — | COM | 596680108 |
| AMWD | AMERICAN WOODMARK CORP | 17,600 | $1.168M | 0.0% | — | — | COM | 030506109 |
| — | LIONS GATE ENTMNT CORP | 57,690 | $1.167M | 0.0% | — | — | COM NEW | 535919203 |
| BANC | BANC OF CALIFORNIA INC | 64,300 | $1.164M | 0.0% | — | — | COM | 05990K106 |
| — | PINNACLE ENTMT INC NEW | 105,060 | $1.164M | 0.0% | — | — | COM | 72348Y105 |
| — | OCEAN SHORE HLDG CO NEW | 68,607 | $1.164M | 0.0% | — | — | COM | 67501R103 |
| — | ALTRA INDL MOTION CORP | 42,980 | $1.16M | 0.0% | — | — | COM | 02208R106 |
| — | UNIVAR INC | 61,178 | $1.157M | 0.0% | — | — | COM | 91336L107 |
| AAXJ | ISHARES TR | 21,132 | $1.155M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | FIRST CMNTY FINL PARTNERS IN | 131,034 | $1.153M | 0.0% | — | — | COM | 31985Q106 |
| — | U S CONCRETE INC | 18,900 | $1.151M | 0.0% | — | — | COM NEW | 90333L201 |
| — | CAPITAL BK FINL CORP | 39,828 | $1.147M | 0.0% | — | — | CL A COM | 139794101 |
| — | MULTI COLOR CORP | 18,028 | $1.143M | 0.0% | — | — | COM | 625383104 |
| TECK | TECK RESOURCES LTD | 86,693 | $1.142M | 0.0% | — | — | CL B | 878742204 |
| ICFI | ICF INTL INC | 27,879 | $1.14M | 0.0% | — | — | COM | 44925C103 |
| GBX | GREENBRIER COS INC | 39,140 | $1.14M | 0.0% | — | — | COM | 393657101 |
| — | INTERACTIVE INTELLIGENCE GRO | 27,586 | $1.131M | 0.0% | — | — | COM | 45841V109 |
| — | KCG HLDGS INC | 84,730 | $1.127M | 0.0% | — | — | CL A | 48244B100 |
| RGP | RESOURCES CONNECTION INC | 76,267 | $1.127M | 0.0% | — | — | COM | 76122Q105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 166,472 | $1.125M | 0.0% | — | — | COM | 42330P107 |
| — | CEDAR REALTY TRUST INC | 151,150 | $1.123M | 0.0% | — | — | COM NEW | 150602209 |
| COKE | COCA COLA BOTTLING CO CONS | 7,600 | $1.121M | 0.0% | — | — | COM | 191098102 |
| ATNI | ATN INTL INC | 14,370 | $1.118M | 0.0% | — | — | COM | 00215F107 |
| — | MANITOWOC INC | 204,920 | $1.117M | 0.0% | — | — | COM | 563571108 |
| USNA | USANA HEALTH SCIENCES INC | 10,000 | $1.114M | 0.0% | — | — | COM | 90328M107 |
| — | MAIDEN HOLDINGS LTD | 90,895 | $1.113M | 0.0% | — | — | SHS | G5753U112 |
| — | SYNERGY PHARMACEUTICALS DEL | 291,930 | $1.109M | 0.0% | — | — | COM NEW | 871639308 |
| CSTE | CAESARSTONE LTD | 31,900 | $1.109M | 0.0% | — | — | ORD SHS | M20598104 |
| — | CEMPRA INC | 67,200 | $1.108M | 0.0% | — | — | COM | 15130J109 |
| FNWB | FIRST NORTHWEST BANCORP | 86,619 | $1.104M | 0.0% | — | — | COM | 335834107 |
| DIOD | DIODES INC | 58,772 | $1.104M | 0.0% | — | — | COM | 254543101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 74,329 | $1.102M | 0.0% | — | — | COM | 66611T108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 38,252 | $1.1M | 0.0% | — | — | COM UNITS | 86764L108 |
| — | QUOTIENT TECHNOLOGY INC | 82,050 | $1.1M | 0.0% | — | — | COM | 749119103 |
| — | AVX CORP NEW | 80,900 | $1.099M | 0.0% | — | — | COM | 002444107 |
| — | TRUSTCO BK CORP N Y | 171,368 | $1.098M | 0.0% | — | — | COM | 898349105 |
| — | SCORPIO TANKERS INC | 260,960 | $1.096M | 0.0% | — | — | SHS | Y7542C106 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,450 | $1.096M | 0.0% | — | — | COM | 635017106 |
| — | DERMIRA INC | 37,400 | $1.094M | 0.0% | — | — | COM | 24983L104 |
| — | COVANTA HLDG CORP | 66,415 | $1.093M | 0.0% | — | — | COM | 22282E102 |
| SATS | ECHOSTAR CORP | 27,535 | $1.093M | 0.0% | — | — | CL A | 278768106 |
| — | BNC BANCORP | 48,100 | $1.092M | 0.0% | — | — | COM | 05566T101 |
| — | UNIT CORP | 69,700 | $1.085M | 0.0% | — | — | COM | 909218109 |
| — | ONEOK PARTNERS LP | 26,990 | $1.081M | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| — | PHH CORP | 81,091 | $1.08M | 0.0% | — | — | COM NEW | 693320202 |
| — | ANWORTH MORTGAGE ASSET CP | 229,033 | $1.076M | 0.0% | — | — | COM | 037347101 |
| USPH | U S PHYSICAL THERAPY INC | 17,807 | $1.072M | 0.0% | — | — | COM | 90337L108 |
| — | ZIOPHARM ONCOLOGY INC | 194,519 | $1.068M | 0.0% | — | — | COM | 98973P101 |
| MRCY | MERCURY SYS INC | 42,900 | $1.066M | 0.0% | — | — | COM | 589378108 |
| — | KERYX BIOPHARMACEUTICALS INC | 161,040 | $1.066M | 0.0% | — | — | COM | 492515101 |
| — | FIRST POTOMAC RLTY TR | 115,550 | $1.063M | 0.0% | — | — | COM | 33610F109 |
| AMKR | AMKOR TECHNOLOGY INC | 184,700 | $1.062M | 0.0% | — | — | COM | 031652100 |
| — | ATLANTIC PWR CORP | 426,280 | $1.057M | 0.0% | — | — | COM NEW | 04878Q863 |
| — | CARDINAL FINL CORP | 48,079 | $1.055M | 0.0% | — | — | COM | 14149F109 |
| — | SHAW COMMUNICATIONS INC | 54,866 | $1.053M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | PIER 1 IMPORTS INC | 204,456 | $1.051M | 0.0% | — | — | COM | 720279108 |
| — | MOMENTA PHARMACEUTICALS INC | 97,196 | $1.05M | 0.0% | — | — | COM | 60877T100 |
| RUSHA | RUSH ENTERPRISES INC | 48,696 | $1.049M | 0.0% | — | — | CL A | 781846209 |
| PIPR | PIPER JAFFRAY COS | 27,760 | $1.047M | 0.0% | — | — | COM | 724078100 |
| SMP | STANDARD MTR PRODS INC | 26,300 | $1.046M | 0.0% | — | — | COM | 853666105 |
| — | CELESTICA INC | 112,420 | $1.046M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,605 | $1.042M | 0.0% | — | — | COM | 04247X102 |
| — | CONNECTICUT WTR SVC INC | 18,514 | $1.04M | 0.0% | — | — | COM | 207797101 |
| GRC | GORMAN RUPP CO | 37,953 | $1.04M | 0.0% | — | — | COM | 383082104 |
| — | MERIDIAN BANCORP INC MD | 70,300 | $1.039M | 0.0% | — | — | COM | 58958U103 |
| — | POTBELLY CORP | 82,750 | $1.038M | 0.0% | — | — | COM | 73754Y100 |
| — | UNITED FINL BANCORP INC NEW | 79,774 | $1.035M | 0.0% | — | — | COM | 910304104 |
| — | LANNET INC | 43,450 | $1.034M | 0.0% | — | — | COM | 516012101 |
| GPRE | GREEN PLAINS INC | 52,400 | $1.033M | 0.0% | — | — | COM | 393222104 |
| — | MEMORIAL RESOURCE DEV CORP | 65,061 | $1.033M | 0.0% | — | — | COM | 58605Q109 |
| OLP | ONE LIBERTY PPTYS INC | 42,848 | $1.022M | 0.0% | — | — | COM | 682406103 |
| — | SUN HYDRAULICS CORP | 34,356 | $1.02M | 0.0% | — | — | COM | 866942105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 190,690 | $1.02M | 0.0% | — | — | COM | 518415104 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 68,592 | $1.013M | 0.0% | — | — | COM | 130222102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 50,145 | $1.011M | 0.0% | — | — | CLASS A | G4095J109 |
| — | MERRIMACK PHARMACEUTICALS IN | 187,400 | $1.01M | 0.0% | — | — | COM | 590328100 |
| — | COTIVITI HLDGS INC | 47,500 | $1.004M | 0.0% | — | — | COM | 22164K101 |
| ING | ING GROEP N V | 97,023 | $1.002M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| ACWV | ISHARES | 13,086 | $999K | 0.0% | — | — | MIN VOL GBL ETF | 464286525 |
| PRIM | PRIMORIS SVCS CORP | 52,550 | $995K | 0.0% | — | — | COM | 74164F103 |
| PKX | POSCO | 22,361 | $995K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| IWV | ISHARES TR | 8,008 | $993K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | WAYNE SVGS BANCSHARES INC NE | 77,995 | $992K | 0.0% | — | — | COM | 94624Q101 |
| — | FLOTEK INDS INC DEL | 74,800 | $987K | 0.0% | — | — | COM | 343389102 |
| CACC | CREDIT ACCEP CORP MICH | 5,335 | $987K | 0.0% | — | — | COM | 225310101 |
| — | EARTHLINK HLDGS CORP | 154,143 | $987K | 0.0% | — | — | COM | 27033X101 |
| NHC | NATIONAL HEALTHCARE CORP | 15,236 | $986K | 0.0% | — | — | COM | 635906100 |
| — | QUALITY SYS INC | 82,522 | $983K | 0.0% | — | — | COM | 747582104 |
| — | GENERAL CABLE CORP DEL NEW | 77,110 | $980K | 0.0% | — | — | COM | 369300108 |
| RBCAA | REPUBLIC BANCORP KY | 35,460 | $980K | 0.0% | — | — | CL A | 760281204 |
| — | NORTHSTAR REALTY EUROPE CORP | 105,609 | $977K | 0.0% | — | — | COM | 66706L101 |
| — | MERITOR INC | 135,763 | $977K | 0.0% | — | — | COM | 59001K100 |
| — | ORITANI FINL CORP DEL | 61,114 | $977K | 0.0% | — | — | COM | 68633D103 |
| — | FREDS INC | 60,510 | $975K | 0.0% | — | — | CL A | 356108100 |
| GTLS | CHART INDS INC | 40,351 | $974K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,466 | $973K | 0.0% | — | — | COM | 84470P109 |
| MCY | MERCURY GENL CORP NEW | 18,244 | $970K | 0.0% | — | — | COM | 589400100 |
| — | CARMIKE CINEMAS INC | 32,100 | $967K | 0.0% | — | — | COM | 143436400 |
| — | NUTRI SYS INC NEW | 38,150 | $967K | 0.0% | — | — | COM | 67069D108 |
| HFBL | HOME FED BANCORP INC LA NEW | 44,986 | $965K | 0.0% | — | — | COM | 43708L108 |
| QTWO | Q2 HLDGS INC | 34,300 | $961K | 0.0% | — | — | COM | 74736L109 |
| CVCO | CAVCO INDS INC DEL | 10,200 | $956K | 0.0% | — | — | COM | 149568107 |
| ZG | ZILLOW GROUP INC | 26,097 | $956K | 0.0% | — | — | CL A | 98954M101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 57,090 | $955K | 0.0% | — | — | COM | 46145F105 |
| WD | WALKER & DUNLOP INC | 41,845 | $953K | 0.0% | — | — | COM | 93148P102 |
| — | VASCULAR SOLUTIONS INC | 22,868 | $953K | 0.0% | — | — | COM | 92231M109 |
| AROC | ARCHROCK INC | 101,000 | $951K | 0.0% | — | — | COM | 03957W106 |
| — | COMMERCE UN BANCSHARES INC | 62,230 | $950K | 0.0% | — | — | COM | 200828101 |
| — | ELDORADO RESORTS INC | 62,236 | $946K | 0.0% | — | — | COM | 28470R102 |
| — | MATTRESS FIRM HLDG CORP | 28,160 | $945K | 0.0% | — | — | COM | 57722W106 |
| UPBD | RENT A CTR INC NEW | 76,919 | $945K | 0.0% | — | — | COM | 76009N100 |
| — | CLUBCORP HLDGS INC | 72,570 | $943K | 0.0% | — | — | COM | 18948M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,240 | $943K | 0.0% | — | — | COM | 46269C102 |
| — | PDL BIOPHARMA INC | 299,722 | $941K | 0.0% | — | — | COM | 69329Y104 |
| CNA | CNA FINL CORP | 29,867 | $938K | 0.0% | — | — | COM | 126117100 |
| — | EPIQ SYS INC | 64,191 | $937K | 0.0% | — | — | COM | 26882D109 |
| BOX | BOX INC | 90,500 | $936K | 0.0% | — | — | CL A | 10316T104 |
| SYBT | STOCK YDS BANCORP INC | 33,114 | $935K | 0.0% | — | — | COM | 861025104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,200 | $933K | 0.0% | — | — | COM | 41068X100 |
| — | EP ENERGY CORP | 179,562 | $930K | 0.0% | — | — | CL A | 268785102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,722 | $929K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | NORTHEAST BANCORP | 82,556 | $929K | 0.0% | — | — | COM NEW | 663904209 |
| ECPG | ENCORE CAP GROUP INC | 39,419 | $928K | 0.0% | — | — | COM | 292554102 |
| — | SELECT BANCORP INC NEW | 114,886 | $928K | 0.0% | — | — | COM | 81617L108 |
| — | CENTERSTATE BANKS INC | 58,893 | $928K | 0.0% | — | — | COM | 15201P109 |
| — | OPUS BK IRVINE CALIF | 27,400 | $926K | 0.0% | — | — | COM | 684000102 |
| — | CARDIOVASCULAR SYS INC DEL | 50,420 | $926K | 0.0% | — | — | COM | 141619106 |
| — | NAVIGANT CONSULTING INC | 56,924 | $919K | 0.0% | — | — | COM | 63935N107 |
| CRVL | CORVEL CORP | 21,254 | $918K | 0.0% | — | — | COM | 221006109 |
| RMAX | RE MAX HLDGS INC | 22,800 | $918K | 0.0% | — | — | CL A | 75524W108 |
| WASH | WASHINGTON TR BANCORP | 24,190 | $917K | 0.0% | — | — | COM | 940610108 |
| — | INFRAREIT INC | 52,191 | $915K | 0.0% | — | — | COM | 45685L100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,845 | $913K | 0.0% | — | — | COM NEW | 25264R207 |
| HY | HYSTER YALE MATLS HANDLING I | 15,336 | $912K | 0.0% | — | — | CL A | 449172105 |
| — | QUIDEL CORP | 51,049 | $912K | 0.0% | — | — | COM | 74838J101 |
| NX | QUANEX BUILDING PRODUCTS COR | 48,922 | $909K | 0.0% | — | — | COM | 747619104 |
| SAH | SONIC AUTOMOTIVE INC | 52,913 | $905K | 0.0% | — | — | CL A | 83545G102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 61,600 | $905K | 0.0% | — | — | COM | 05614L100 |
| — | FITBIT INC | 74,081 | $905K | 0.0% | — | — | CL A | 33812L102 |
| — | TAILORED BRANDS INC | 71,295 | $903K | 0.0% | — | — | COM | 87403A107 |
| — | CRESCENT PT ENERGY CORP | 57,072 | $901K | 0.0% | — | — | COM | 22576C101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,940 | $898K | 0.0% | — | — | COM CL A | 32055Y201 |
| CHH | CHOICE HOTELS INTL INC | 18,865 | $898K | 0.0% | — | — | COM | 169905106 |
| UVE | UNIVERSAL INS HLDGS INC | 48,300 | $897K | 0.0% | — | — | COM | 91359V107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 143,825 | $895K | 0.0% | — | — | CL A | 18451C109 |
| GSM | FERROGLOBE PLC | 103,800 | $894K | 0.0% | — | — | SHS | G33856108 |
| — | WORLD WRESTLING ENTMT INC | 48,450 | $892K | 0.0% | — | — | CL A | 98156Q108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 38,342 | $890K | 0.0% | — | — | COM | 29250R106 |
| — | ACACIA COMMUNICATIONS INC | 22,200 | $887K | 0.0% | — | — | COM | 00401C108 |
| CBZ | CBIZ INC | 84,920 | $884K | 0.0% | — | — | COM | 124805102 |
| — | INOVIO PHARMACEUTICALS INC | 95,600 | $883K | 0.0% | — | — | COM NEW | 45773H201 |
| — | FBL FINL GROUP INC | 14,560 | $883K | 0.0% | — | — | CL A | 30239F106 |
| QSR | RESTAURANT BRANDS INTL INC | 21,198 | $882K | 0.0% | — | — | COM | 76131D103 |
| — | OM ASSET MGMT PLC | 65,760 | $878K | 0.0% | — | — | SHS | G67506108 |
| — | TEAM INC | 35,200 | $874K | 0.0% | — | — | COM | 878155100 |
| ATRO | ASTRONICS CORP | 26,260 | $873K | 0.0% | — | — | COM | 046433108 |
| GTN | GRAY TELEVISION INC | 80,400 | $872K | 0.0% | — | — | COM | 389375106 |
| — | ACETO CORP | 39,800 | $871K | 0.0% | — | — | COM | 004446100 |
| — | LHC GROUP INC | 20,124 | $871K | 0.0% | — | — | COM | 50187A107 |
| — | PLATFORM SPECIALTY PRODS COR | 98,055 | $871K | 0.0% | — | — | COM | 72766Q105 |
| CTS | CTS CORP | 48,400 | $867K | 0.0% | — | — | COM | 126501105 |
| HSTM | HEALTHSTREAM INC | 32,640 | $866K | 0.0% | — | — | COM | 42222N103 |
| USFD | US FOODS HLDG CORP | 35,700 | $865K | 0.0% | — | — | COM | 912008109 |
| INSM | INSMED INC | 86,900 | $857K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| HRTX | HERON THERAPEUTICS INC | 47,400 | $856K | 0.0% | — | — | COM | 427746102 |
| — | SOLARCITY CORP | 35,755 | $856K | 0.0% | — | — | COM | 83416T100 |
| SBFG | SB FINL GROUP INC | 78,644 | $855K | 0.0% | — | — | COM | 78408D105 |
| — | RETROPHIN INC | 48,020 | $855K | 0.0% | — | — | COM | 761299106 |
| SRI | STONERIDGE INC | 56,980 | $851K | 0.0% | — | — | COM | 86183P102 |
| — | ENCANA CORP | 108,934 | $849K | 0.0% | — | — | COM | 292505104 |
| NVCR | NOVOCURE LTD | 72,700 | $848K | 0.0% | — | — | ORD SHS | G6674U108 |
| WMK | WEIS MKTS INC | 16,754 | $847K | 0.0% | — | — | COM | 948849104 |
| — | CHINA LODGING GROUP LTD | 23,135 | $843K | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | LAREDO PETROLEUM INC | 80,386 | $842K | 0.0% | — | — | COM | 516806106 |
| MLCO | MELCO CROWN ENTMT LTD | 66,841 | $841K | 0.0% | — | — | ADR | 585464100 |
| SHAK | SHAKE SHACK INC | 23,003 | $838K | 0.0% | — | — | CL A | 819047101 |
| — | SURMODICS INC | 35,321 | $829K | 0.0% | — | — | COM | 868873100 |
| — | APPLIED MICRO CIRCUITS CORP | 129,034 | $828K | 0.0% | — | — | COM NEW | 03822W406 |
| — | ALTISOURCE RESIDENTIAL CORP | 90,080 | $828K | 0.0% | — | — | CL B | 02153W100 |
| — | FIESTA RESTAURANT GROUP INC | 37,800 | $824K | 0.0% | — | — | COM | 31660B101 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,523 | $820K | 0.0% | — | — | COM | 92828Q109 |
| — | IXIA | 83,193 | $817K | 0.0% | — | — | COM | 45071R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,694 | $817K | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| AUBN | AUBURN NATL BANCORP | 28,608 | $815K | 0.0% | — | — | COM | 050473107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 28,920 | $815K | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| NC | NACCO INDS INC | 14,510 | $813K | 0.0% | — | — | CL A | 629579103 |
| — | GLAXOSMITHKLINE PLC | 18,754 | $813K | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | ECHO GLOBAL LOGISTICS INC | 36,270 | $813K | 0.0% | — | — | COM | 27875T101 |
| — | FRANCESCAS HLDGS CORP | 73,370 | $811K | 0.0% | — | — | COM | 351793104 |
| — | CAPITAL SR LIVING CORP | 45,850 | $810K | 0.0% | — | — | COM | 140475104 |
| DDS | DILLARDS INC | 13,346 | $809K | 0.0% | — | — | CL A | 254067101 |
| TFSL | TFS FINL CORP | 46,796 | $806K | 0.0% | — | — | COM | 87240R107 |
| — | BIGLARI HLDGS INC | 1,990 | $803K | 0.0% | — | — | COM | 08986R101 |
| — | FIBRIA CELULOSE S A | 118,754 | $803K | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| — | GENERAL COMMUNICATION INC | 50,780 | $802K | 0.0% | — | — | CL A | 369385109 |
| — | REGIS CORP MINN | 64,344 | $801K | 0.0% | — | — | COM | 758932107 |
| — | COBALT INTL ENERGY INC | 597,630 | $801K | 0.0% | — | — | COM | 19075F106 |
| — | ORBCOMM INC | 80,200 | $798K | 0.0% | — | — | COM | 68555P100 |
| — | HAMILTON BANCORP INC MD | 57,237 | $796K | 0.0% | — | — | COM | 407015106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 124,573 | $794K | 0.0% | — | — | COM | 88162F105 |
| — | GLOBALSTAR INC | 655,300 | $793K | 0.0% | — | — | COM | 378973408 |
| — | INSYS THERAPEUTICS INC NEW | 61,120 | $791K | 0.0% | — | — | COM NEW | 45824V209 |
| NPKI | NEWPARK RES INC | 136,534 | $791K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | CONTINENTAL BLDG PRODS INC | 35,500 | $789K | 0.0% | — | — | COM | 211171103 |
| — | BANKRATE INC DEL | 105,480 | $789K | 0.0% | — | — | COM | 06647F102 |
| — | FRANKS INTL N V | 53,941 | $788K | 0.0% | — | — | COM | N33462107 |
| GOGO | GOGO INC | 93,900 | $788K | 0.0% | — | — | COM | 38046C109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,000 | $787K | 0.0% | — | — | COM | 70959W103 |
| CVI | CVR ENERGY INC | 50,800 | $787K | 0.0% | — | — | COM | 12662P108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,587 | $782K | 0.0% | — | — | COM | 205306103 |
| — | ENDURANCE INTL GROUP HLDGS I | 86,900 | $781K | 0.0% | — | — | COM | 29272B105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 197,574 | $780K | 0.0% | — | — | COM | 536252109 |
| — | SUPERIOR INDS INTL INC | 29,120 | $780K | 0.0% | — | — | COM | 868168105 |
| — | FIRSTSERVICE CORP NEW | 16,990 | $779K | 0.0% | — | — | SUB VTG SH | 33767E103 |
| ALG | ALAMO GROUP INC | 11,800 | $778K | 0.0% | — | — | COM | 011311107 |
| — | AMERICAN NATL INS CO | 6,854 | $776K | 0.0% | — | — | COM | 028591105 |
| — | LORAL SPACE & COMMUNICATNS I | 21,955 | $774K | 0.0% | — | — | COM | 543881106 |
| — | ULTRATECH INC | 33,564 | $771K | 0.0% | — | — | COM | 904034105 |
| CASS | CASS INFORMATION SYS INC | 14,901 | $770K | 0.0% | — | — | COM | 14808P109 |
| — | ARENA PHARMACEUTICALS INC | 449,653 | $769K | 0.0% | — | — | COM | 040047102 |
| — | TRIPLE-S MGMT CORP | 31,457 | $768K | 0.0% | — | — | CL B | 896749108 |
| THR | THERMON GROUP HLDGS INC | 39,920 | $767K | 0.0% | — | — | COM | 88362T103 |
| PLAB | PHOTRONICS INC | 86,100 | $767K | 0.0% | — | — | COM | 719405102 |
| — | SPX CORP | 51,645 | $767K | 0.0% | — | — | COM | 784635104 |
| LOGI | LOGITECH INTL S A | 47,108 | $767K | 0.0% | — | — | SHS | H50430232 |
| — | NATIONSTAR MTG HLDGS INC | 68,000 | $766K | 0.0% | — | — | COM | 63861C109 |
| TCBK | TRICO BANCSHARES | 27,616 | $762K | 0.0% | — | — | COM | 896095106 |
| — | MERITOR INC | 677,000 | $760K | 0.0% | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | AMERIGAS PARTNERS L P | 16,245 | $759K | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | FARO TECHNOLOGIES INC | 22,432 | $759K | 0.0% | — | — | COM | 311642102 |
| — | CHUYS HLDGS INC | 21,900 | $758K | 0.0% | — | — | COM | 171604101 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,190 | $756K | 0.0% | — | — | SHS | M8737E108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,050 | $756K | 0.0% | — | — | COM | 00847X104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,322 | $753K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| HTO | SJW CORP | 19,100 | $752K | 0.0% | — | — | COM | 784305104 |
| IBP | INSTALLED BLDG PRODS INC | 20,600 | $748K | 0.0% | — | — | COM | 45780R101 |
| — | HSBC HLDGS PLC | 750,000 | $746K | 0.0% | — | — | NOTE 6.875%12/2 | 404280BC2 |
| — | GROUPON INC | 229,440 | $746K | 0.0% | — | — | COM CL A | 399473107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 26,760 | $745K | 0.0% | — | — | REG SHS | L0175J104 |
| — | SEARS HLDGS CORP | 54,521 | $742K | 0.0% | — | — | COM | 812350106 |
| GFF | GRIFFON CORP | 43,743 | $738K | 0.0% | — | — | COM | 398433102 |
| IJH | ISHARES TR | 4,936 | $737K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| NVRI | HARSCO CORP | 109,320 | $726K | 0.0% | — | — | COM | 415864107 |
| — | BRIDGE BANCORP INC | 25,481 | $724K | 0.0% | — | — | COM | 108035106 |
| — | CALAMP CORP | 48,320 | $716K | 0.0% | — | — | COM | 128126109 |
| HFWA | HERITAGE FINL CORP WASH | 40,628 | $714K | 0.0% | — | — | COM | 42722X106 |
| SSL | SASOL LTD | 26,284 | $713K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| IWR | ISHARES TR | 4,240 | $713K | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| HMC | HONDA MOTOR LTD | 28,006 | $709K | 0.0% | — | — | AMERN SHS | 438128308 |
| — | BRISTOW GROUP INC | 62,048 | $708K | 0.0% | — | — | COM | 110394103 |
| — | CELLDEX THERAPEUTICS INC NEW | 161,011 | $707K | 0.0% | — | — | COM | 15117B103 |
| KGC | KINROSS GOLD CORP | 144,293 | $706K | 0.0% | — | — | COM NO PAR | 496902404 |
| — | XURA INC | 28,880 | $706K | 0.0% | — | — | COM | 98420V107 |
| — | ARRAY BIOPHARMA INC | 198,329 | $706K | 0.0% | — | — | COM | 04269X105 |
| — | BENEFITFOCUS INC | 18,500 | $705K | 0.0% | — | — | COM | 08180D106 |
| COHU | COHU INC | 64,590 | $701K | 0.0% | — | — | COM | 192576106 |
| BCOMF | B COMMUNICATIONS LTD | 29,360 | $701K | 0.0% | — | — | SHS | M15629104 |
| NTES | NETEASE INC | 3,600 | $696K | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| AVAV | AEROVIRONMENT INC | 24,971 | $694K | 0.0% | — | — | COM | 008073108 |
| — | BARNES & NOBLE INC | 61,110 | $694K | 0.0% | — | — | COM | 067774109 |
| — | PROVIDENCE SVC CORP | 15,423 | $692K | 0.0% | — | — | COM | 743815102 |
| — | YAMANA GOLD INC | 132,646 | $690K | 0.0% | — | — | COM | 98462Y100 |
| — | ELLIS PERRY INTL INC | 34,260 | $689K | 0.0% | — | — | COM | 288853104 |
| IEI | ISHARES TR | 5,406 | $688K | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | CAROLINA TR BK LINCOLNTON NC | 115,196 | $680K | 0.0% | — | — | COM | 144200102 |
| — | CALIFORNIA RES CORP | 55,566 | $678K | 0.0% | — | — | COM NEW | 13057Q206 |
| — | WESTERN GAS PARTNERS LP | 13,440 | $677K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| — | INOVALON HLDGS INC | 37,367 | $673K | 0.0% | — | — | COM CL A | 45781D101 |
| — | EXTENDED STAY AMER INC | 44,800 | $670K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| AGX | ARGAN INC | 16,000 | $668K | 0.0% | — | — | COM | 04010E109 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,620 | $665K | 0.0% | — | — | COM NEW | 268158201 |
| — | EQT MIDSTREAM PARTNERS LP | 8,269 | $664K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | GASLOG LTD | 51,100 | $663K | 0.0% | — | — | SHS | G37585109 |
| — | BLACK KNIGHT FINL SVCS INC | 17,515 | $659K | 0.0% | — | — | CL A | 09214X100 |
| — | NRG YIELD INC | 43,300 | $659K | 0.0% | — | — | CL A NEW | 62942X306 |
| IMKTA | INGLES MKTS INC | 17,500 | $653K | 0.0% | — | — | CL A | 457030104 |
| — | EASTERLY GOVT PPTYS INC | 33,008 | $651K | 0.0% | — | — | COM | 27616P103 |
| LNWO | SCIENTIFIC GAMES CORP | 70,756 | $650K | 0.0% | — | — | CL A | 80874P109 |
| — | EXTERRAN CORP | 50,500 | $649K | 0.0% | — | — | COM | 30227H106 |
| — | SUNPOWER CORP | 41,840 | $648K | 0.0% | — | — | COM | 867652406 |
| NOVT | NOVANTA INC | 42,790 | $648K | 0.0% | — | — | COM | 67000B104 |
| — | CAPITAL ONE FINL CORP | 27,170 | $648K | 0.0% | — | — | *W EXP 11/14/201 | 14040H139 |
| — | MATCH GROUP INC | 42,663 | $643K | 0.0% | — | — | COM | 57665R106 |
| — | LYDALL INC DEL | 16,600 | $640K | 0.0% | — | — | COM | 550819106 |
| JRVR | JAMES RIV GROUP LTD | 18,800 | $638K | 0.0% | — | — | COM | G5005R107 |
| — | CLOVIS ONCOLOGY INC | 46,340 | $636K | 0.0% | — | — | COM | 189464100 |
| ALV | AUTOLIV INC | 5,909 | $635K | 0.0% | — | — | COM | 052800109 |
| GIL | GILDAN ACTIVEWEAR INC | 21,580 | $633K | 0.0% | — | — | COM | 375916103 |
| IYH | ISHARES TR | 4,271 | $633K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| WIT | WIPRO LTD | 51,210 | $633K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| ARCC | ARES CAP CORP | 44,570 | $633K | 0.0% | — | — | COM | 04010L103 |
| — | LANDAUER INC | 15,264 | $628K | 0.0% | — | — | COM | 51476K103 |
| PLOW | DOUGLAS DYNAMICS INC | 24,420 | $628K | 0.0% | — | — | COM | 25960R105 |
| — | CAESARS ACQUISITION CO | 55,910 | $627K | 0.0% | — | — | CL A | 12768T103 |
| — | UNIVERSAL AMERN CORP NEW | 82,780 | $627K | 0.0% | — | — | COM | 91338E101 |
| — | FRONTLINE LTD | 79,600 | $626K | 0.0% | — | — | SHS NEW | G3682E192 |
| PLBC | PLUMAS BANCORP | 69,333 | $625K | 0.0% | — | — | COM | 729273102 |
| DHT | DHT HOLDINGS INC | 123,800 | $623K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | VALEANT PHARMACEUTICALS INTL | 30,828 | $621K | 0.0% | — | — | COM | 91911K102 |
| — | SANTANDER CONSUMER USA HDG I | 59,586 | $616K | 0.0% | — | — | COM | 80283M101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 79,820 | $615K | 0.0% | — | — | COM | 30555Q108 |
| CEVA | CEVA INC | 22,650 | $615K | 0.0% | — | — | COM | 157210105 |
| GAMI | GAMCO INVESTORS INC | 18,755 | $615K | 0.0% | — | — | CL A COM | 361438104 |
| — | WELLS FARGO INCOME OPPORTUNI | 77,540 | $613K | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| — | USA TRUCK INC | 35,010 | $613K | 0.0% | — | — | COM | 902925106 |
| MPAA | MOTORCAR PTS AMER INC | 22,500 | $612K | 0.0% | — | — | COM | 620071100 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,130 | $611K | 0.0% | — | — | CL A | 638517102 |
| AORT | CRYOLIFE INC | 51,591 | $609K | 0.0% | — | — | COM | 228903100 |
| — | WOLVERINE BANCORP INC | 23,764 | $607K | 0.0% | — | — | COM | 977880103 |
| — | MAINSOURCE FINANCIAL GP INC | 27,533 | $607K | 0.0% | — | — | COM | 56062Y102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 44,600 | $606K | 0.0% | — | — | COM | 75508B104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,600 | $605K | 0.0% | — | — | COM | 269796108 |
| — | FIDELITY & GTY LIFE | 26,100 | $605K | 0.0% | — | — | COM | 315785105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 85,800 | $604K | 0.0% | — | — | COM | 69404D108 |
| — | SUCAMPO PHARMACEUTICALS INC | 54,962 | $603K | 0.0% | — | — | CL A | 864909106 |
| MOD | MODINE MFG CO | 68,280 | $601K | 0.0% | — | — | COM | 607828100 |
| — | AGENUS INC | 148,500 | $601K | 0.0% | — | — | COM NEW | 00847G705 |
| AD | UNITED STATES CELLULAR CORP | 15,283 | $600K | 0.0% | — | — | COM | 911684108 |
| — | ONEBEACON INSURANCE GROUP LT | 43,500 | $600K | 0.0% | — | — | CL A | G67742109 |
| — | AXOVANT SCIENCES LTD | 46,700 | $600K | 0.0% | — | — | COM | G0750W104 |
| WCN | WASTE CONNECTIONS INC | 8,310 | $599K | 0.0% | — | — | COM | 94106B101 |
| — | MINERVA NEUROSCIENCES INC | 58,500 | $597K | 0.0% | — | — | COM | 603380106 |
| — | ASHFORD HOSPITALITY PRIME IN | 42,129 | $596K | 0.0% | — | — | COM | 044102101 |
| GEL | GENESIS ENERGY L P | 15,474 | $594K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | RPX CORP | 64,210 | $589K | 0.0% | — | — | COM | 74972G103 |
| PLUS | EPLUS INC | 7,200 | $589K | 0.0% | — | — | COM | 294268107 |
| — | RAPTOR PHARMACEUTICAL CORP | 109,460 | $588K | 0.0% | — | — | COM | 75382F106 |
| — | MANNKIND CORP | 506,225 | $587K | 0.0% | — | — | COM | 56400P201 |
| FBP | FIRST BANCORP P R | 147,600 | $586K | 0.0% | — | — | COM NEW | 318672706 |
| MGPI | MGP INGREDIENTS INC NEW | 15,300 | $585K | 0.0% | — | — | COM | 55303J106 |
| — | NEVSUN RES LTD | 197,803 | $582K | 0.0% | — | — | COM | 64156L101 |
| EEM | ISHARES TR | 16,900 | $581K | 0.0% | — | — | Put | 464287234 |
| FORR | FORRESTER RESH INC | 15,758 | $581K | 0.0% | — | — | COM | 346563109 |
| CWI | SPDR INDEX SHS FDS | 19,060 | $580K | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| CNOB | CONNECTONE BANCORP INC NEW | 36,900 | $579K | 0.0% | — | — | COM | 20786W107 |
| MTRN | MATERION CORP | 23,381 | $579K | 0.0% | — | — | COM | 576690101 |
| — | SAGENT PHARMACEUTICALS INC | 38,230 | $573K | 0.0% | — | — | COM | 786692103 |
| — | NANOMETRICS INC | 27,550 | $573K | 0.0% | — | — | COM | 630077105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,195 | $573K | 0.0% | — | — | COM | 227483104 |
| — | BRYN MAWR BK CORP | 19,580 | $572K | 0.0% | — | — | COM | 117665109 |
| — | ACCELERATE DIAGNOSTICS INC | 39,710 | $571K | 0.0% | — | — | COM | 00430H102 |
| — | HEALTHWAYS INC | 49,447 | $571K | 0.0% | — | — | COM | 422245100 |
| — | ADURO BIOTECH INC | 50,300 | $569K | 0.0% | — | — | COM | 00739L101 |
| — | PGT INC | 55,100 | $568K | 0.0% | — | — | COM | 69336V101 |
| OMER | OMEROS CORP | 54,000 | $568K | 0.0% | — | — | COM | 682143102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,335 | $563K | 0.0% | — | — | CL A | 04316A108 |
| — | IMMUNOGEN INC | 181,864 | $560K | 0.0% | — | — | COM | 45253H101 |
| — | SCIQUEST INC NEW | 31,600 | $558K | 0.0% | — | — | COM | 80908T101 |
| — | XENOPORT INC | 79,153 | $557K | 0.0% | — | — | COM | 98411C100 |
| — | ROCKWELL MED INC | 73,600 | $557K | 0.0% | — | — | COM | 774374102 |
| — | NIMBLE STORAGE INC | 69,900 | $556K | 0.0% | — | — | COM | 65440R101 |
| CHRS | COHERUS BIOSCIENCES INC | 32,920 | $556K | 0.0% | — | — | COM | 19249H103 |
| — | INVACARE CORP | 45,786 | $555K | 0.0% | — | — | COM | 461203101 |
| — | NUSTAR ENERGY LP | 11,107 | $553K | 0.0% | — | — | UNIT COM | 67058H102 |
| — | KOSMOS ENERGY LTD | 101,005 | $550K | 0.0% | — | — | SHS | G5315B107 |
| — | PLAINS GP HLDGS L P | 52,591 | $549K | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| VRA | VERA BRADLEY INC | 38,730 | $549K | 0.0% | — | — | COM | 92335C106 |
| — | SPECTRUM PHARMACEUTICALS INC | 83,175 | $546K | 0.0% | — | — | COM | 84763A108 |
| CCJ | CAMECO CORP | 49,771 | $546K | 0.0% | — | — | COM | 13321L108 |
| — | SILVER SPRING NETWORKS INC | 44,700 | $543K | 0.0% | — | — | COM | 82817Q103 |
| OTEX | OPEN TEXT CORP | 9,171 | $543K | 0.0% | — | — | COM | 683715106 |
| — | BANCOLOMBIA S A | 15,460 | $540K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| MC | MOELIS & CO | 23,920 | $538K | 0.0% | — | — | CL A | 60786M105 |
| — | WELLESLEY BANCORP INC | 26,466 | $537K | 0.0% | — | — | COM | 949485106 |
| — | RESOURCE CAP CORP | 41,760 | $537K | 0.0% | — | — | COM NEW | 76120W708 |
| — | DTS INC | 20,318 | $537K | 0.0% | — | — | COM | 23335C101 |
| — | VASCO DATA SEC INTL INC | 32,752 | $537K | 0.0% | — | — | COM | 92230Y104 |
| — | FAUQUIER BANKSHARES INC VA | 36,586 | $532K | 0.0% | — | — | COM | 312059108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,917 | $532K | 0.0% | — | — | COM | 02913V103 |
| — | AVEXIS INC | 14,000 | $532K | 0.0% | — | — | COM | 05366U100 |
| PTCT | PTC THERAPEUTICS INC | 75,650 | $531K | 0.0% | — | — | COM | 69366J200 |
| — | FIDELITY SOUTHERN CORP NEW | 33,890 | $531K | 0.0% | — | — | COM | 316394105 |
| IPAR | INTER PARFUMS INC | 18,567 | $530K | 0.0% | — | — | COM | 458334109 |
| CENX | CENTURY ALUM CO | 83,500 | $529K | 0.0% | — | — | COM | 156431108 |
| SGMO | SANGAMO BIOSCIENCES INC | 91,341 | $529K | 0.0% | — | — | COM | 800677106 |
| ACGP | ASSOCIATED CAP GROUP INC | 18,423 | $528K | 0.0% | — | — | CL A | 045528106 |
| — | ISHARES GOLD TRUST | 41,349 | $528K | 0.0% | — | — | ISHARES | 464285105 |
| MHO | M/I HOMES INC | 28,000 | $527K | 0.0% | — | — | COM | 55305B101 |
| ARCB | ARCBEST CORP | 32,457 | $527K | 0.0% | — | — | COM | 03937C105 |
| GERN | GERON CORP | 196,211 | $526K | 0.0% | — | — | COM | 374163103 |
| LGIH | LGI HOMES INC | 16,400 | $524K | 0.0% | — | — | COM | 50187T106 |
| XYZ | SQUARE INC | 57,824 | $523K | 0.0% | — | — | CL A | 852234103 |
| — | FOUNDATION MEDICINE INC | 28,020 | $523K | 0.0% | — | — | COM | 350465100 |
| — | GLOBAL INDEMNITY PLC | 18,882 | $520K | 0.0% | — | — | SHS | G39319101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 62,200 | $517K | 0.0% | — | — | COM | 313549404 |
| — | ATARA BIOTHERAPEUTICS INC | 22,940 | $516K | 0.0% | — | — | COM | 046513107 |
| — | DCP MIDSTREAM PARTNERS LP | 14,935 | $515K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | UNITED DEV FDG IV | 38,100 | $513K | 0.0% | — | — | COM | 910187103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 75,600 | $508K | 0.0% | — | — | CL A | 29382R107 |
| — | RUBICON PROJ INC | 37,200 | $508K | 0.0% | — | — | COM | 78112V102 |
| IVW | ISHARES TR | 4,353 | $507K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | PROS HOLDINGS INC | 29,010 | $506K | 0.0% | — | — | COM | 74346Y103 |
| — | AMPLIFY SNACK BRANDS | 34,000 | $502K | 0.0% | — | — | COM | 03211L102 |
| — | INVENSENSE INC | 81,740 | $501K | 0.0% | — | — | COM | 46123D205 |
| — | CHARTER FINL CORP MD | 37,189 | $494K | 0.0% | — | — | COM | 16122W108 |
| — | AG MTG INVT TR INC | 34,100 | $492K | 0.0% | — | — | COM | 001228105 |
| — | GENMARK DIAGNOSTICS INC | 56,100 | $488K | 0.0% | — | — | COM | 372309104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,447 | $487K | 0.0% | — | — | SHS USD | G50871105 |
| — | PARTY CITY HOLDCO INC | 35,000 | $487K | 0.0% | — | — | COM | 702149105 |
| — | INTL FCSTONE INC | 17,810 | $486K | 0.0% | — | — | COM | 46116V105 |
| — | INTERSECT ENT INC | 37,620 | $486K | 0.0% | — | — | COM | 46071F103 |
| ARAY | ACCURAY INC | 92,991 | $483K | 0.0% | — | — | COM | 004397105 |
| SGRY | SURGERY PARTNERS INC | 27,000 | $483K | 0.0% | — | — | COM | 86881A100 |
| CAE | CAE INC | 39,743 | $480K | 0.0% | — | — | COM | 124765108 |
| — | REVANCE THERAPEUTICS INC | 35,300 | $480K | 0.0% | — | — | COM | 761330109 |
| ATRC | ATRICURE INC | 33,800 | $478K | 0.0% | — | — | COM | 04963C209 |
| — | SHORETEL INC | 71,410 | $478K | 0.0% | — | — | COM | 825211105 |
| WRLD | WORLD ACCEP CORP DEL | 10,418 | $475K | 0.0% | — | — | COM | 981419104 |
| — | K12 INC | 37,944 | $474K | 0.0% | — | — | COM | 48273U102 |
| — | CARROLS RESTAURANT GROUP INC | 39,800 | $474K | 0.0% | — | — | COM | 14574X104 |
| IWB | ISHARES TR | 4,054 | $474K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,280 | $472K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | TESORO LOGISTICS LP | 9,496 | $470K | 0.0% | — | — | COM UNIT LP | 88160T107 |
| — | TC PIPELINES LP | 8,133 | $466K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| BANF | BANCFIRST CORP | 7,700 | $464K | 0.0% | — | — | COM | 05945F103 |
| BSRR | SIERRA BANCORP | 27,596 | $461K | 0.0% | — | — | COM | 82620P102 |
| — | PROGENICS PHARMACEUTICALS IN | 108,952 | $460K | 0.0% | — | — | COM | 743187106 |
| — | CU BANCORP CALIF | 20,140 | $458K | 0.0% | — | — | COM | 126534106 |
| — | ACTUA CORP | 50,668 | $458K | 0.0% | — | — | COM | 005094107 |
| — | AMERICA MOVIL SAB DE CV | 37,244 | $457K | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | SPECTRA ENERGY PARTNERS LP | 9,650 | $455K | 0.0% | — | — | COM | 84756N109 |
| — | NEWLINK GENETICS CORP | 40,200 | $453K | 0.0% | — | — | COM | 651511107 |
| — | AAC HLDGS INC | 19,840 | $453K | 0.0% | — | — | COM | 000307108 |
| — | BARRETT BILL CORP | 70,622 | $451K | 0.0% | — | — | COM | 06846N104 |
| — | FIRST CONN BANCORP INC MD | 27,200 | $450K | 0.0% | — | — | COM | 319850103 |
| — | ALMOST FAMILY INC | 10,500 | $447K | 0.0% | — | — | COM | 020409108 |
| ANGO | ANGIODYNAMICS INC | 31,090 | $447K | 0.0% | — | — | COM | 03475V101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,916 | $446K | 0.0% | — | — | COM | 55003T107 |
| — | K2M GROUP HLDGS INC | 28,590 | $444K | 0.0% | — | — | COM | 48273J107 |
| — | SANCHEZ ENERGY CORP | 62,890 | $444K | 0.0% | — | — | COM | 79970Y105 |
| EZPW | EZCORP INC | 58,547 | $443K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | CHEETAH MOBILE INC | 46,250 | $439K | 0.0% | — | — | ADR | 163075104 |
| — | ADVAXIS INC | 54,100 | $438K | 0.0% | — | — | COM NEW | 007624208 |
| MOV | MOVADO GROUP INC | 19,950 | $433K | 0.0% | — | — | COM | 624580106 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,300 | $433K | 0.0% | — | — | COM | 45826J105 |
| — | IMMUNOMEDICS INC | 185,498 | $430K | 0.0% | — | — | COM | 452907108 |
| MMI | MARCUS & MILLICHAP INC | 16,900 | $429K | 0.0% | — | — | COM | 566324109 |
| — | AEP INDS INC | 5,324 | $428K | 0.0% | — | — | COM | 001031103 |
| BB | BLACKBERRY LTD | 63,512 | $426K | 0.0% | — | — | COM | 09228F103 |
| — | TOWER INTL INC | 20,700 | $426K | 0.0% | — | — | COM | 891826109 |
| IJR | ISHARES TR | 3,656 | $425K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,546 | $424K | 0.0% | — | — | COM | 37890U108 |
| — | ELDORADO GOLD CORP NEW | 93,620 | $421K | 0.0% | — | — | COM | 284902103 |
| — | BLACKROCK DEBT STRAT FD INC | 118,800 | $419K | 0.0% | — | — | COM | 09255R103 |
| — | PARKER DRILLING CO | 182,189 | $417K | 0.0% | — | — | COM | 701081101 |
| — | NCI BUILDING SYS INC | 26,000 | $416K | 0.0% | — | — | COM NEW | 628852204 |
| — | EPIZYME INC | 40,600 | $416K | 0.0% | — | — | COM | 29428V104 |
| KEP | KOREA ELECTRIC PWR | 16,053 | $416K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| ALRM | ALARM COM HLDGS INC | 16,200 | $415K | 0.0% | — | — | COM | 011642105 |
| TSQ | TOWNSQUARE MEDIA INC | 52,410 | $414K | 0.0% | — | — | CL A | 892231101 |
| ATLO | AMES NATL CORP | 15,310 | $411K | 0.0% | — | — | COM | 031001100 |
| — | BANK MUTUAL CORP NEW | 53,400 | $410K | 0.0% | — | — | COM | 063750103 |
| — | CYMABAY THERAPEUTICS INC | 234,974 | $409K | 0.0% | — | — | COM | 23257D103 |
| — | CASTLIGHT HEALTH INC | 102,750 | $407K | 0.0% | — | — | CL B | 14862Q100 |
| — | HORTONWORKS INC | 38,000 | $406K | 0.0% | — | — | COM | 440894103 |
| EDIT | EDITAS MEDICINE INC | 16,600 | $405K | 0.0% | — | — | COM | 28106W103 |
| — | LIBBEY INC | 25,500 | $405K | 0.0% | — | — | COM | 529898108 |
| — | FAIRPOINT COMMUNICATIONS INC | 27,600 | $405K | 0.0% | — | — | COM NEW | 305560302 |
| — | WEIGHT WATCHERS INTL INC NEW | 34,720 | $404K | 0.0% | — | — | COM | 948626106 |
| HRTG | HERITAGE INS HLDGS INC | 33,400 | $400K | 0.0% | — | — | COM | 42727J102 |
| MCS | MARCUS CORP | 18,900 | $399K | 0.0% | — | — | COM | 566330106 |
| — | CAESARS ENTMT CORP | 51,950 | $399K | 0.0% | — | — | COM | 127686103 |
| — | GMS INC | 17,900 | $398K | 0.0% | — | — | COM | 36251C103 |
| — | OMEGA PROTEIN CORP | 19,900 | $398K | 0.0% | — | — | COM | 68210P107 |
| — | PHI INC | 22,140 | $396K | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | FORESTAR GROUP INC | 33,253 | $395K | 0.0% | — | — | COM | 346233109 |
| — | CONNS INC | 52,530 | $395K | 0.0% | — | — | COM | 208242107 |
| ZUMZ | ZUMIEZ INC | 27,486 | $393K | 0.0% | — | — | COM | 989817101 |
| — | TRUECAR INC | 49,770 | $391K | 0.0% | — | — | COM | 89785L107 |
| — | ALBANY MOLECULAR RESH INC | 28,950 | $389K | 0.0% | — | — | COM | 012423109 |
| — | FLEXION THERAPEUTICS INC | 26,000 | $389K | 0.0% | — | — | COM | 33938J106 |
| — | PARK ELECTROCHEMICAL CORP | 26,756 | $389K | 0.0% | — | — | COM | 700416209 |
| VIPS | VIPSHOP HLDGS LTD | 34,723 | $388K | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | ECLIPSE RES CORP | 116,314 | $388K | 0.0% | — | — | COM | 27890G100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 136,020 | $386K | 0.0% | — | — | COM | 09058V103 |
| — | REVLON INC | 12,000 | $386K | 0.0% | — | — | CL A NEW | 761525609 |
| — | ISLE OF CAPRI CASINOS INC | 21,000 | $385K | 0.0% | — | — | COM | 464592104 |
| — | BOARDWALK PIPELINE PARTNERS | 22,028 | $384K | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | ELIZABETH ARDEN INC | 27,900 | $384K | 0.0% | — | — | COM | 28660G106 |
| — | TURQUOISE HILL RES LTD | 113,584 | $384K | 0.0% | — | — | COM | 900435108 |
| GABC | GERMAN AMERN BANCORP INC | 12,000 | $384K | 0.0% | — | — | COM | 373865104 |
| — | MULTI PACKAGING SOLUTIONS IN | 28,700 | $383K | 0.0% | — | — | COM | G6331W109 |
| — | PIONEER ENERGY SVCS CORP | 83,352 | $383K | 0.0% | — | — | COM | 723664108 |
| NGS | NATURAL GAS SERVICES GROUP | 16,677 | $382K | 0.0% | — | — | COM | 63886Q109 |
| — | HMN FINL INC | 28,053 | $381K | 0.0% | — | — | COM | 40424G108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,300 | $379K | 0.0% | — | — | COM | 04280A100 |
| MYE | MYERS INDS INC | 26,280 | $378K | 0.0% | — | — | COM | 628464109 |
| — | APOLLO RESIDENTIAL MTG INC | 28,100 | $377K | 0.0% | — | — | COM | 03763V102 |
| LAB | FLUIDIGM CORP DEL | 41,630 | $376K | 0.0% | — | — | COM | 34385P108 |
| — | CATCHMARK TIMBER TR INC | 30,759 | $376K | 0.0% | — | — | CL A | 14912Y202 |
| — | NORTHERN OIL & GAS INC NEV | 81,156 | $375K | 0.0% | — | — | COM | 665531109 |
| — | TEEKAY TANKERS LTD | 125,057 | $373K | 0.0% | — | — | CL A | Y8565N102 |
| VUG | VANGUARD INDEX FDS | 3,470 | $372K | 0.0% | — | — | GROWTH ETF | 922908736 |
| — | QUORUM HEALTH CORP | 34,664 | $371K | 0.0% | — | — | COM | 74909E106 |
| TGTX | TG THERAPEUTICS INC | 61,240 | $371K | 0.0% | — | — | COM | 88322Q108 |
| MTUS | TIMKENSTEEL CORP | 38,405 | $369K | 0.0% | — | — | COM | 887399103 |
| — | BLUEPRINT MEDICINES CORP | 18,100 | $367K | 0.0% | — | — | COM | 09627Y109 |
| MYRG | MYR GROUP INC DEL | 15,200 | $366K | 0.0% | — | — | COM | 55405W104 |
| — | CORDIA BANCORP INC | 72,653 | $366K | 0.0% | — | — | COM | 218513109 |
| CHGG | CHEGG INC | 72,700 | $364K | 0.0% | — | — | COM | 163092109 |
| XBIT | XBIOTECH INC | 17,300 | $362K | 0.0% | — | — | COM | 98400H102 |
| PDFS | PDF SOLUTIONS INC | 25,870 | $362K | 0.0% | — | — | COM | 693282105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,820 | $361K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | RAIT FINANCIAL TRUST | 114,657 | $359K | 0.0% | — | — | COM NEW | 749227609 |
| — | TAL INTL GROUP INC | 26,800 | $359K | 0.0% | — | — | COM | 874083108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 21,419 | $356K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | BIOTELEMETRY INC | 21,700 | $354K | 0.0% | — | — | COM | 090672106 |
| WING | WINGSTOP INC | 12,900 | $352K | 0.0% | — | — | COM | 974155103 |
| — | WESTERN ASSET MTG CAP CORP | 37,300 | $350K | 0.0% | — | — | COM | 95790D105 |
| — | ALON USA ENERGY INC | 53,400 | $346K | 0.0% | — | — | COM | 020520102 |
| — | CARBO CERAMICS INC | 26,300 | $345K | 0.0% | — | — | COM | 140781105 |
| — | SPEEDWAY MOTORSPORTS INC | 19,100 | $339K | 0.0% | — | — | COM | 847788106 |
| TDOC | TELADOC INC | 21,100 | $338K | 0.0% | — | — | COM | 87918A105 |
| PEBO | PEOPLES BANCORP INC | 15,520 | $338K | 0.0% | — | — | COM | 709789101 |
| SCHB | SCHWAB STRATEGIC TR | 6,701 | $337K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | BLUCORA INC | 32,420 | $336K | 0.0% | — | — | COM | 095229100 |
| DLTH | DULUTH HLDGS INC | 13,700 | $335K | 0.0% | — | — | COM CL B | 26443V101 |
| — | LAKELAND BANCORP INC | 29,445 | $335K | 0.0% | — | — | COM | 511637100 |
| VET | VERMILION ENERGY INC | 10,518 | $335K | 0.0% | — | — | COM | 923725105 |
| CIA | CITIZENS INC | 43,809 | $333K | 0.0% | — | — | CL A | 174740100 |
| — | HAYNES INTERNATIONAL INC | 10,374 | $333K | 0.0% | — | — | COM NEW | 420877201 |
| — | ENGILITY HLDGS INC NEW | 15,700 | $332K | 0.0% | — | — | COM | 29286C107 |
| LE | LANDS END INC NEW | 20,200 | $332K | 0.0% | — | — | COM | 51509F105 |
| OFG | OFG BANCORP | 39,406 | $327K | 0.0% | — | — | COM | 67103X102 |
| — | SMART & FINAL STORES INC | 21,900 | $326K | 0.0% | — | — | COM | 83190B101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,600 | $324K | 0.0% | — | — | COM | 800422107 |
| — | ELECTRO RENT CORP | 20,920 | $322K | 0.0% | — | — | COM | 285218103 |
| — | FIRST NBC BK HLDG CO | 19,200 | $322K | 0.0% | — | — | COM | 32115D106 |
| — | CIVITAS SOLUTIONS INC | 15,450 | $322K | 0.0% | — | — | COM | 17887R102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,400 | $321K | 0.0% | — | — | ADS | 74734M109 |
| — | LION BIOTECHNOLOGIES INC | 39,600 | $321K | 0.0% | — | — | COM | 53619R102 |
| SDOG | ALPS ETF TR | 8,049 | $321K | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | GTT COMMUNICATIONS INC | 17,300 | $320K | 0.0% | — | — | COM | 362393100 |
| HVT | HAVERTY FURNITURE INC | 17,600 | $317K | 0.0% | — | — | COM | 419596101 |
| — | CHIMERIX INC | 80,300 | $316K | 0.0% | — | — | COM | 16934W106 |
| — | EROS INTL PLC | 19,400 | $316K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | BARNES & NOBLE ED INC | 31,094 | $316K | 0.0% | — | — | COM | 06777U101 |
| FIVN | FIVE9 INC | 26,500 | $315K | 0.0% | — | — | COM | 338307101 |
| — | SUN BANCORP INC | 15,060 | $311K | 0.0% | — | — | COM NEW | 86663B201 |
| — | DEUTSCHE BK AG LONDON | 16,869 | $311K | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,270 | $309K | 0.0% | — | — | COM | 29664W105 |
| — | NATIONAL INTERSTATE CORP | 10,200 | $309K | 0.0% | — | — | COM | 63654U100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,700 | $306K | 0.0% | — | — | COM | 37364X109 |
| — | GLOBAL EAGLE ENTMT INC | 46,000 | $305K | 0.0% | — | — | COM | 37951D102 |
| MCRI | MONARCH CASINO & RESORT INC | 13,900 | $305K | 0.0% | — | — | COM | 609027107 |
| — | MONSTER WORLDWIDE INC | 127,490 | $305K | 0.0% | — | — | COM | 611742107 |
| — | DIEBOLD INC | 12,300 | $305K | 0.0% | — | — | Put | 253651103 |
| FBNC | FIRST BANCORP N C | 17,210 | $303K | 0.0% | — | — | COM | 318910106 |
| — | EXCO RESOURCES INC | 232,870 | $303K | 0.0% | — | — | COM | 269279402 |
| — | TUESDAY MORNING CORP | 43,152 | $303K | 0.0% | — | — | COM NEW | 899035505 |
| — | TEEKAY CORPORATION | 42,400 | $302K | 0.0% | — | — | COM | Y8564W103 |
| — | AMERICAN SCIENCE & ENGR INC | 8,077 | $302K | 0.0% | — | — | COM | 029429107 |
| — | AMERICAN RAILCAR INDS INC | 7,660 | $302K | 0.0% | — | — | COM | 02916P103 |
| — | BSB BANCORP INC MD | 13,279 | $301K | 0.0% | — | — | COM | 05573H108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,031 | $300K | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| STAA | STAAR SURGICAL CO | 54,300 | $299K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| NMIH | NMI HLDGS INC | 54,000 | $296K | 0.0% | — | — | CL A | 629209305 |
| CAC | CAMDEN NATL CORP | 7,050 | $296K | 0.0% | — | — | COM | 133034108 |
| — | OCWEN FINL CORP | 171,040 | $292K | 0.0% | — | — | COM NEW | 675746309 |
| EZU | ISHARES | 9,012 | $291K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | OVASCIENCE INC | 55,400 | $289K | 0.0% | — | — | COM | 69014Q101 |
| — | PACIFIC CONTINENTAL CORP | 18,330 | $288K | 0.0% | — | — | COM | 69412V108 |
| WSR | WHITESTONE REIT | 19,039 | $287K | 0.0% | — | — | COM | 966084204 |
| DGICA | DONEGAL GROUP INC | 17,254 | $285K | 0.0% | — | — | CL A | 257701201 |
| — | TESCO CORP | 42,510 | $284K | 0.0% | — | — | COM | 88157K101 |
| — | TIDEWATER INC | 64,380 | $284K | 0.0% | — | — | COM | 886423102 |
| — | HORIZON GLOBAL CORP | 25,050 | $284K | 0.0% | — | — | COM | 44052W104 |
| UVSP | UNIVEST CORP PA | 13,481 | $283K | 0.0% | — | — | COM | 915271100 |
| SCVL | SHOE CARNIVAL INC | 11,250 | $282K | 0.0% | — | — | COM | 824889109 |
| OCFC | OCEANFIRST FINL CORP | 15,500 | $282K | 0.0% | — | — | COM | 675234108 |
| PJT | PJT PARTNERS INC | 12,200 | $281K | 0.0% | — | — | COM CL A | 69343T107 |
| — | DEL FRISCOS RESTAURANT GROUP | 19,600 | $281K | 0.0% | — | — | COM | 245077102 |
| AFIIQ | ARMSTRONG FLOORING INC | 16,510 | $280K | 0.0% | — | — | COM | 04238R106 |
| CZNC | CITIZENS & NORTHN CORP | 13,802 | $279K | 0.0% | — | — | COM | 172922106 |
| TRC | TEJON RANCH CO | 11,809 | $279K | 0.0% | — | — | COM | 879080109 |
| TG | TREDEGAR CORP | 17,219 | $278K | 0.0% | — | — | COM | 894650100 |
| EVH | EVOLENT HEALTH INC | 14,500 | $278K | 0.0% | — | — | CL A | 30050B101 |
| — | CONTANGO OIL & GAS COMPANY | 22,744 | $278K | 0.0% | — | — | COM NEW | 21075N204 |
| — | AMERICAN RENAL ASSOCIATES HO | 9,600 | $278K | 0.0% | — | — | COM | 029227105 |
| NTRA | NATERA INC | 23,000 | $277K | 0.0% | — | — | COM | 632307104 |
| SXC | SUNCOKE ENERGY INC | 47,573 | $277K | 0.0% | — | — | COM | 86722A103 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,300 | $275K | 0.0% | — | — | COM | 422819102 |
| MPX | MARINE PRODS CORP | 32,172 | $272K | 0.0% | — | — | COM | 568427108 |
| — | ORGANOVO HLDGS INC | 73,050 | $272K | 0.0% | — | — | COM | 68620A104 |
| — | ASCENT CAP GROUP INC | 17,631 | $271K | 0.0% | — | — | COM SER A | 043632108 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,000 | $270K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 57,701 | $269K | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | DSP GROUP INC | 25,300 | $268K | 0.0% | — | — | COM | 23332B106 |
| — | SPARK ENERGY INC | 8,100 | $268K | 0.0% | — | — | CL A COM | 846511103 |
| — | UMH PPTYS INC | 10,300 | $268K | 0.0% | — | — | CV RED PFD-A | 903002202 |
| — | LYON WILLIAM HOMES | 16,510 | $266K | 0.0% | — | — | CL A NEW | 552074700 |
| RYZ | RYERSON HLDG CORP | 15,100 | $264K | 0.0% | — | — | COM | 783754104 |
| — | WILLIAMS CLAYTON ENERGY INC | 9,600 | $264K | 0.0% | — | — | COM | 969490101 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,720 | $263K | 0.0% | — | — | COM UNIT | 874697105 |
| FLWS | 1 800 FLOWERS COM | 29,130 | $263K | 0.0% | — | — | CL A | 68243Q106 |
| — | ARLINGTON ASSET INVT CORP | 20,100 | $262K | 0.0% | — | — | CL A NEW | 041356205 |
| — | COWEN GROUP INC NEW | 88,440 | $262K | 0.0% | — | — | CL A | 223622101 |
| — | VOCERA COMMUNICATIONS INC | 20,370 | $262K | 0.0% | — | — | COM | 92857F107 |
| SENEA | SENECA FOODS CORP NEW | 7,200 | $261K | 0.0% | — | — | CL A | 817070501 |
| MED | MEDIFAST INC | 7,800 | $260K | 0.0% | — | — | COM | 58470H101 |
| AROW | ARROW FINL CORP | 8,572 | $260K | 0.0% | — | — | COM | 042744102 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,054 | $260K | 0.0% | — | — | COM | 184499101 |
| — | RIGEL PHARMACEUTICALS INC | 116,140 | $259K | 0.0% | — | — | COM NEW | 766559603 |
| — | TELIGENT INC NEW | 36,200 | $258K | 0.0% | — | — | COM | 87960W104 |
| HLIT | HARMONIC INC | 90,159 | $257K | 0.0% | — | — | COM | 413160102 |
| NGL | NGL ENERGY PARTNERS LP | 13,227 | $256K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| IWN | ISHARES TR | 2,627 | $256K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | NUTRACEUTICAL INTL CORP | 11,000 | $255K | 0.0% | — | — | COM | 67060Y101 |
| — | BALDWIN & LYONS INC | 10,350 | $255K | 0.0% | — | — | CL B | 057755209 |
| TSLA | TESLA MTRS INC | 1,200 | $255K | 0.0% | — | — | Put | 88160R101 |
| PNBK | PATRIOT NATL BANCORP INC | 19,337 | $254K | 0.0% | — | — | COM NEW | 70336F203 |
| — | PZENA INVESTMENT MGMT INC | 33,232 | $253K | 0.0% | — | — | CLASS A | 74731Q103 |
| — | HORNBECK OFFSHORE SVCS INC N | 30,364 | $253K | 0.0% | — | — | COM | 440543106 |
| VRNS | VARONIS SYS INC | 10,520 | $253K | 0.0% | — | — | COM | 922280102 |
| — | COMERICA INC | 19,387 | $252K | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| — | BELLICUM PHARMACEUTICALS INC | 19,400 | $251K | 0.0% | — | — | COM | 079481107 |
| CYTK | CYTOKINETICS INC | 26,500 | $251K | 0.0% | — | — | COM NEW | 23282W605 |
| KODK | EASTMAN KODAK CO | 15,500 | $249K | 0.0% | — | — | COM NEW | 277461406 |
| — | ARATANA THERAPEUTICS INC | 39,150 | $247K | 0.0% | — | — | COM | 03874P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,870 | $247K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| BZH | BEAZER HOMES USA INC | 31,800 | $246K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | ON DECK CAP INC | 47,500 | $245K | 0.0% | — | — | COM | 682163100 |
| — | SYNUTRA INTL INC | 64,393 | $245K | 0.0% | — | — | COM | 87164C102 |
| — | ICONIX BRAND GROUP INC | 36,091 | $244K | 0.0% | — | — | COM | 451055107 |
| — | GLU MOBILE INC | 111,000 | $244K | 0.0% | — | — | COM | 379890106 |
| — | NEOPHOTONICS CORP | 25,400 | $242K | 0.0% | — | — | COM | 64051T100 |
| — | NEWSTAR FINANCIAL INC | 28,700 | $242K | 0.0% | — | — | COM | 65251F105 |
| BMRC | BANK OF MARIN BANCORP | 4,990 | $241K | 0.0% | — | — | COM | 063425102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,008 | $240K | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | BIOSCRIP INC | 94,100 | $240K | 0.0% | — | — | COM | 09069N108 |
| — | AMERICAN SOFTWARE INC | 22,792 | $239K | 0.0% | — | — | CL A | 029683109 |
| SBCF | SEACOAST BKG CORP FLA | 14,700 | $239K | 0.0% | — | — | COM NEW | 811707801 |
| — | SECUREWORKS CORP | 16,900 | $238K | 0.0% | — | — | CL A | 81374A105 |
| — | TETRAPHASE PHARMACEUTICALS I | 55,400 | $238K | 0.0% | — | — | COM | 88165N105 |
| VOT | VANGUARD INDEX FDS | 2,335 | $238K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| NEO | NEOGENOMICS INC | 29,100 | $234K | 0.0% | — | — | COM NEW | 64049M209 |
| — | KARYOPHARM THERAPEUTICS INC | 34,930 | $234K | 0.0% | — | — | COM | 48576U106 |
| — | MOBILE TELESYSTEMS PJSC | 27,990 | $232K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | HOWARD BANCORP INC | 17,801 | $231K | 0.0% | — | — | COM | 442496105 |
| IX | ORIX CORP | 3,596 | $230K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | RIGNET INC | 17,050 | $228K | 0.0% | — | — | COM | 766582100 |
| — | LIVEPERSON INC | 35,880 | $227K | 0.0% | — | — | COM | 538146101 |
| — | VIACOM INC NEW | 4,900 | $227K | 0.0% | — | — | CL A | 92553P102 |
| — | ERA GROUP INC | 24,100 | $227K | 0.0% | — | — | COM | 26885G109 |
| IJJ | ISHARES TR | 1,762 | $226K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| — | BOINGO WIRELESS INC | 25,200 | $225K | 0.0% | — | — | COM | 09739C102 |
| ERII | ENERGY RECOVERY INC | 24,600 | $219K | 0.0% | — | — | COM | 29270J100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,700 | $219K | 0.0% | — | — | SHS | G8766E109 |
| — | PHILLIPS 66 PARTNERS LP | 3,897 | $218K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.0% | — | — | CL A | 084670108 |
| — | YOUR CMNTY BANKSHARES INC | 5,851 | $217K | 0.0% | — | — | COM | 98779U106 |
| MRTN | MARTEN TRANS LTD | 10,975 | $217K | 0.0% | — | — | COM | 573075108 |
| — | HOLLY ENERGY PARTNERS L P | 6,230 | $216K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,610 | $216K | 0.0% | — | — | COM | 268603107 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,161 | $216K | 0.0% | — | — | COM | 961765104 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,400 | $214K | 0.0% | — | — | COM | 139674105 |
| — | FIRST LONG IS CORP | 7,450 | $214K | 0.0% | — | — | COM | 320734106 |
| HCI | HCI GROUP INC | 7,800 | $213K | 0.0% | — | — | COM | 40416E103 |
| — | RTI SURGICAL INC | 59,049 | $212K | 0.0% | — | — | COM | 74975N105 |
| AGM | FEDERAL AGRIC MTG CORP | 6,100 | $212K | 0.0% | — | — | CL C | 313148306 |
| — | BLACK BOX CORP DEL | 16,167 | $211K | 0.0% | — | — | COM | 091826107 |
| — | FERRELLGAS PARTNERS L.P. | 11,419 | $211K | 0.0% | — | — | UNIT LTD PART | 315293100 |
| PFF | ISHARES TR | 5,286 | $211K | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| — | ONCOMED PHARMACEUTICALS INC | 16,900 | $208K | 0.0% | — | — | COM | 68234X102 |
| NNBR | NN INC | 14,900 | $208K | 0.0% | — | — | COM | 629337106 |
| — | OSIRIS THERAPEUTICS INC NEW | 40,692 | $207K | 0.0% | — | — | COM | 68827R108 |
| — | LOXO ONCOLOGY INC | 8,800 | $204K | 0.0% | — | — | COM | 548862101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,300 | $204K | 0.0% | — | — | COM | 84920Y106 |
| RMR | RMR GROUP INC | 6,594 | $204K | 0.0% | — | — | CL A | 74967R106 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,700 | $203K | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| — | SEAGATE TECHNOLOGY PLC | 8,300 | $202K | 0.0% | — | — | Put | G7945M107 |
| VBK | VANGUARD INDEX FDS | 1,621 | $201K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | AMERICAN NATL BANKSHARES INC | 8,000 | $201K | 0.0% | — | — | COM | 027745108 |
| — | RUDOLPH TECHNOLOGIES INC | 12,900 | $200K | 0.0% | — | — | COM | 781270103 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,700 | $199K | 0.0% | — | — | CL A | 293639100 |
| — | COBIZ FINANCIAL INC | 16,921 | $198K | 0.0% | — | — | COM | 190897108 |
| — | HOVNANIAN ENTERPRISES INC | 117,298 | $197K | 0.0% | — | — | CL A | 442487203 |
| ENVA | ENOVA INTL INC | 26,813 | $197K | 0.0% | — | — | COM | 29357K103 |
| — | MILACRON HLDGS CORP | 13,600 | $197K | 0.0% | — | — | COM | 59870L106 |
| — | WESTMORELAND COAL CO | 20,500 | $195K | 0.0% | — | — | COM | 960878106 |
| FOXF | FOX FACTORY HLDG CORP | 11,200 | $195K | 0.0% | — | — | COM | 35138V102 |
| — | HALLMARK FINL SVCS INC EC | 16,700 | $194K | 0.0% | — | — | COM NEW | 40624Q203 |
| IDT | IDT CORP | 13,600 | $193K | 0.0% | — | — | CL B NEW | 448947507 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,600 | $193K | 0.0% | — | — | COM NEW | 69888T207 |
| — | MARLIN BUSINESS SVCS CORP | 11,700 | $191K | 0.0% | — | — | COM | 571157106 |
| RPD | RAPID7 INC | 15,200 | $191K | 0.0% | — | — | COM | 753422104 |
| — | VIVINT SOLAR INC | 61,000 | $187K | 0.0% | — | — | COM | 92854Q106 |
| — | TECHTARGET INC | 23,100 | $187K | 0.0% | — | — | COM | 87874R100 |
| — | MINDBODY INC | 11,100 | $179K | 0.0% | — | — | COM CL A | 60255W105 |
| AVD | AMERICAN VANGUARD CORP | 11,800 | $178K | 0.0% | — | — | COM | 030371108 |
| — | NANTKWEST INC | 28,600 | $178K | 0.0% | — | — | COM | 63016Q102 |
| — | CLIFTON BANCORP INC | 11,804 | $178K | 0.0% | — | — | COM | 186873105 |
| — | LIMELIGHT NETWORKS INC | 119,600 | $178K | 0.0% | — | — | COM | 53261M104 |
| — | BLUE HILLS BANCORP INC | 12,000 | $177K | 0.0% | — | — | COM | 095573101 |
| SRNE | SORRENTO THERAPEUTICS INC | 31,551 | $177K | 0.0% | — | — | COM NEW | 83587F202 |
| — | SOUTHWEST BANCORP INC OKLA | 10,257 | $174K | 0.0% | — | — | COM | 844767103 |
| KRO | KRONOS WORLDWIDE INC | 32,400 | $170K | 0.0% | — | — | COM | 50105F105 |
| GOOD | GLADSTONE COML CORP | 10,000 | $169K | 0.0% | — | — | COM | 376536108 |
| — | SYSTEMAX INC | 19,797 | $169K | 0.0% | — | — | COM | 871851101 |
| TRUP | TRUPANION INC | 12,700 | $168K | 0.0% | — | — | COM | 898202106 |
| — | TITAN PHARMACEUTICALS INC DE | 30,800 | $168K | 0.0% | — | — | COM NEW | 888314309 |
| DXLG | DESTINATION XL GROUP INC | 36,700 | $168K | 0.0% | — | — | COM | 25065K104 |
| VICR | VICOR CORP | 16,640 | $168K | 0.0% | — | — | COM | 925815102 |
| — | TERRAFORM GLOBAL INC | 51,600 | $168K | 0.0% | — | — | CL A | 88104M101 |
| ACIC | UNITED INS HLDGS CORP | 10,100 | $165K | 0.0% | — | — | COM | 910710102 |
| — | HABIT RESTAURANTS INC | 10,000 | $164K | 0.0% | — | — | COM CL A | 40449J103 |
| — | TANGOE INC | 21,210 | $164K | 0.0% | — | — | COM | 87582Y108 |
| — | LUMOS NETWORKS CORP | 13,560 | $164K | 0.0% | — | — | COM | 550283105 |
| — | J ALEXANDERS HLDGS INC | 16,494 | $164K | 0.0% | — | — | COM | 46609J106 |
| — | TREVENA INC | 25,800 | $163K | 0.0% | — | — | COM | 89532E109 |
| — | INTRALINKS HLDGS INC | 25,100 | $163K | 0.0% | — | — | COM | 46118H104 |
| — | STATE NATL COS INC | 15,500 | $163K | 0.0% | — | — | COM | 85711T305 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,795 | $162K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| NRC | NATIONAL RESH CORP | 11,669 | $160K | 0.0% | — | — | CL A | 637372202 |
| — | STAGE STORES INC | 32,510 | $159K | 0.0% | — | — | COM NEW | 85254C305 |
| — | METALDYNE PERFORMANCE GROUP | 11,500 | $158K | 0.0% | — | — | COM | 59116R107 |
| WTI | W & T OFFSHORE INC | 68,208 | $158K | 0.0% | — | — | COM | 92922P106 |
| RUN | SUNRUN INC | 26,600 | $158K | 0.0% | — | — | COM | 86771W105 |
| — | RETAILMENOT INC | 20,160 | $155K | 0.0% | — | — | COM SER 1 | 76132B106 |
| — | TRONOX LTD | 34,530 | $152K | 0.0% | — | — | SHS CL A | Q9235V101 |
| KE | KIMBALL ELECTRONICS INC | 12,184 | $152K | 0.0% | — | — | COM | 49428J109 |
| DGII | DIGI INTL INC | 14,150 | $152K | 0.0% | — | — | COM | 253798102 |
| — | TERRAVIA HLDGS INC | 57,900 | $152K | 0.0% | — | — | COM | 88105A106 |
| — | IXYS CORP | 14,650 | $150K | 0.0% | — | — | COM | 46600W106 |
| LPG | DORIAN LPG LTD | 21,300 | $150K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | YRC WORLDWIDE INC | 16,920 | $149K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 112,210 | $149K | 0.0% | — | — | COM | 45665G303 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,550 | $148K | 0.0% | — | — | COM NEW | 205826209 |
| — | COMMUNITYONE BANCORP | 11,696 | $148K | 0.0% | — | — | COM | 20416Q108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,500 | $148K | 0.0% | — | — | CL A NEW | 69036R863 |
| — | CONFORMIS INC | 21,000 | $147K | 0.0% | — | — | COM | 20717E101 |
| LOB | LIVE OAK BANCSHARES INC | 10,400 | $147K | 0.0% | — | — | COM | 53803X105 |
| — | ANGIES LIST INC | 22,320 | $145K | 0.0% | — | — | COM | 034754101 |
| — | OMNOVA SOLUTIONS INC | 20,030 | $145K | 0.0% | — | — | COM | 682129101 |
| — | GUIDANCE SOFTWARE INC | 23,200 | $144K | 0.0% | — | — | COM | 401692108 |
| — | VERSARTIS INC | 12,800 | $142K | 0.0% | — | — | COM | 92529L102 |
| — | CHEMOCENTRYX INC | 31,700 | $142K | 0.0% | — | — | COM | 16383L106 |
| — | VITAE PHARMACEUTICALS INC | 13,000 | $140K | 0.0% | — | — | COM | 92847N103 |
| — | MEETME INC | 26,000 | $139K | 0.0% | — | — | COM | 585141104 |
| — | WALTER INVT MGMT CORP | 50,299 | $139K | 0.0% | — | — | COM | 93317W102 |
| — | BIOTIME INC | 52,600 | $137K | 0.0% | — | — | COM | 09066L105 |
| GENNQ | GENESIS HEALTHCARE INC | 77,126 | $137K | 0.0% | — | — | CL A COM | 37185X106 |
| — | REGULUS THERAPEUTICS INC | 47,100 | $136K | 0.0% | — | — | COM | 75915K101 |
| OCUL | OCULAR THERAPEUTIX INC | 27,300 | $135K | 0.0% | — | — | COM | 67576A100 |
| — | ZOGENIX INC | 16,512 | $133K | 0.0% | — | — | COM NEW | 98978L204 |
| — | SERVICESOURCE INTL INC | 32,220 | $130K | 0.0% | — | — | COM | 81763U100 |
| — | WMIH CORP | 58,000 | $129K | 0.0% | — | — | COM | 92936P100 |
| — | SAFEGUARD SCIENTIFICS INC | 10,330 | $129K | 0.0% | — | — | COM NEW | 786449207 |
| — | PERFORMANCE SPORTS GROUP LTD | 42,500 | $128K | 0.0% | — | — | COM | 71377G100 |
| — | TUBEMOGUL INC | 10,600 | $126K | 0.0% | — | — | COM | 898570106 |
| TBBK | BANCORP INC DEL | 20,900 | $126K | 0.0% | — | — | COM | 05969A105 |
| — | CREDIT SUISSE AG NASSAU BRH | 58,000 | $126K | 0.0% | — | — | VELSHS DLY SHTRM | 22539T423 |
| — | MIRATI THERAPEUTICS INC | 22,900 | $125K | 0.0% | — | — | COM | 60468T105 |
| — | DYNEX CAP INC | 17,950 | $125K | 0.0% | — | — | COM NEW | 26817Q506 |
| — | AV HOMES INC | 10,260 | $125K | 0.0% | — | — | COM | 00234P102 |
| — | GENER8 MARITIME INC | 19,500 | $125K | 0.0% | — | — | COM | Y26889108 |
| LWAY | LIFEWAY FOODS INC | 12,815 | $124K | 0.0% | — | — | COM | 531914109 |
| MITK | MITEK SYS INC | 17,400 | $124K | 0.0% | — | — | COM NEW | 606710200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,300 | $122K | 0.0% | — | — | COM | 19459J104 |
| EC | ECOPETROL S A | 12,774 | $122K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | GAIN CAP HLDGS INC | 19,200 | $121K | 0.0% | — | — | COM | 36268W100 |
| — | SECOND SIGHT MED PRODS INC | 33,900 | $121K | 0.0% | — | — | COM | 81362J100 |
| — | PICO HLDGS INC | 12,740 | $121K | 0.0% | — | — | COM NEW | 693366205 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 16,030 | $120K | 0.0% | — | — | COM | 76973Q105 |
| AGYS | AGILYSYS INC | 11,450 | $120K | 0.0% | — | — | COM | 00847J105 |
| — | KIMBALL INTL INC | 10,250 | $117K | 0.0% | — | — | CL B | 494274103 |
| — | KEYW HLDG CORP | 11,700 | $116K | 0.0% | — | — | COM | 493723100 |
| — | ABRAXAS PETE CORP | 101,400 | $115K | 0.0% | — | — | COM | 003830106 |
| — | ZAFGEN INC | 19,100 | $114K | 0.0% | — | — | COM | 98885E103 |
| — | TANDEM DIABETES CARE INC | 14,900 | $112K | 0.0% | — | — | COM | 875372104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,600 | $111K | 0.0% | — | — | COM | 639027101 |
| — | IGNYTA INC | 20,300 | $110K | 0.0% | — | — | COM | 451731103 |
| — | STEIN MART INC | 13,900 | $107K | 0.0% | — | — | COM | 858375108 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,100 | $105K | 0.0% | — | — | COM | 00972D105 |
| — | AXCELIS TECHNOLOGIES INC | 38,800 | $104K | 0.0% | — | — | COM | 054540109 |
| CMRE | COSTAMARE INC | 13,400 | $103K | 0.0% | — | — | SHS | Y1771G102 |
| IMMR | IMMERSION CORP | 14,000 | $103K | 0.0% | — | — | COM | 452521107 |
| — | IDERA PHARMACEUTICALS INC | 66,600 | $102K | 0.0% | — | — | COM NEW | 45168K306 |
| — | RESOURCE AMERICA INC | 10,500 | $102K | 0.0% | — | — | CL A | 761195205 |
| ACTG | ACACIA RESH CORP | 22,841 | $101K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | PARK STERLING CORP | 14,000 | $99,000 | 0.0% | — | — | COM | 70086Y105 |
| — | CYTRX CORP | 44,400 | $99,000 | 0.0% | — | — | COM PAR $.001 | 232828509 |
| — | RUBY TUESDAY INC | 27,400 | $99,000 | 0.0% | — | — | COM | 781182100 |
| — | CARA THERAPEUTICS INC | 20,300 | $98,000 | 0.0% | — | — | COM | 140755109 |
| — | CONTAINER STORE GROUP INC | 17,900 | $96,000 | 0.0% | — | — | COM | 210751103 |
| LQDT | LIQUIDITY SERVICES INC | 11,999 | $94,000 | 0.0% | — | — | COM | 53635B107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 11,800 | $94,000 | 0.0% | — | — | COM | 81734P107 |
| ARDX | ARDELYX INC | 10,400 | $91,000 | 0.0% | — | — | COM | 039697107 |
| — | ZIX CORP | 24,086 | $90,000 | 0.0% | — | — | COM | 98974P100 |
| — | MONEYGRAM INTL INC | 12,895 | $88,000 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | WEST MARINE INC | 10,500 | $88,000 | 0.0% | — | — | COM | 954235107 |
| TWI | TITAN INTL INC ILL | 14,020 | $87,000 | 0.0% | — | — | COM | 88830M102 |
| — | JONES ENERGY INC | 20,780 | $86,000 | 0.0% | — | — | COM CL A | 48019R108 |
| KOPN | KOPIN CORP | 38,850 | $86,000 | 0.0% | — | — | COM | 500600101 |
| IAG | IAMGOLD CORP | 20,500 | $85,000 | 0.0% | — | — | COM | 450913108 |
| KVHI | KVH INDS INC | 10,900 | $84,000 | 0.0% | — | — | COM | 482738101 |
| — | BAZAARVOICE INC | 20,900 | $84,000 | 0.0% | — | — | COM | 073271108 |
| — | GALENA BIOPHARMA INC | 180,800 | $84,000 | 0.0% | — | — | COM | 363256108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,200 | $83,000 | 0.0% | — | — | COM | 00773U108 |
| PLUG | PLUG POWER INC | 43,090 | $80,000 | 0.0% | — | — | COM NEW | 72919P202 |
| — | ANTHERA PHARMACEUTICALS INC | 25,500 | $79,000 | 0.0% | — | — | COM NEW | 03674U201 |
| — | TEEKAY OFFSHORE PARTNERS L P | 12,945 | $77,000 | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| — | REALNETWORKS INC | 17,708 | $76,000 | 0.0% | — | — | COM NEW | 75605L708 |
| TLYS | TILLYS INC | 13,000 | $75,000 | 0.0% | — | — | CL A | 886885102 |
| — | LADENBURG THALMAN FIN SVCS I | 31,700 | $75,000 | 0.0% | — | — | COM | 50575Q102 |
| — | VIRNETX HLDG CORP | 18,400 | $74,000 | 0.0% | — | — | COM | 92823T108 |
| DHX | DHI GROUP INC | 11,040 | $69,000 | 0.0% | — | — | COM | 23331S100 |
| RDNT | RADNET INC | 13,000 | $69,000 | 0.0% | — | — | COM | 750491102 |
| NGD | NEW GOLD INC CDA | 15,600 | $68,000 | 0.0% | — | — | COM | 644535106 |
| — | ENDOCYTE INC | 21,000 | $67,000 | 0.0% | — | — | COM | 29269A102 |
| — | TROVAGENE INC | 13,700 | $62,000 | 0.0% | — | — | COM NEW | 897238309 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,600 | $59,000 | 0.0% | — | — | COM | 390607109 |
| — | ZAGG INC | 10,400 | $55,000 | 0.0% | — | — | COM | 98884U108 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,790 | $53,000 | 0.0% | — | — | COM UNIT LP | Y11082107 |
| — | INTELSAT S A | 19,700 | $51,000 | 0.0% | — | — | COM | L5140P101 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,445 | $51,000 | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | NII HLDGS INC | 15,100 | $48,000 | 0.0% | — | — | COM PAR $0.001 | 62913F508 |
| ERINQ | ERIN ENERGY CORP | 19,600 | $47,000 | 0.0% | — | — | COM | 295625107 |
| BTG | B2GOLD CORP | 16,700 | $42,000 | 0.0% | — | — | COM | 11777Q209 |
| — | NAVIOS MARITIME ACQUIS CORP | 25,700 | $40,000 | 0.0% | — | — | SHS | Y62159101 |
| — | GIGPEAK INC | 20,600 | $40,000 | 0.0% | — | — | COM | 37518Q109 |
| — | TRANSENTERIX INC | 27,900 | $34,000 | 0.0% | — | — | COM NEW | 89366M201 |
| — | DURECT CORP | 24,600 | $30,000 | 0.0% | — | — | COM | 266605104 |
| NRTSF | NOBILIS HEALTH CORP | 12,400 | $28,000 | 0.0% | — | — | COM | 65500B103 |
| NL | NL INDS INC | 10,845 | $28,000 | 0.0% | — | — | COM NEW | 629156407 |
| — | CURIS INC | 16,500 | $26,000 | 0.0% | — | — | COM | 231269101 |
| — | MEMORIAL PRODTN PARTNERS LP | 12,414 | $24,000 | 0.0% | — | — | COM U REP LTD | 586048100 |
| — | TRIANGLE PETE CORP | 75,485 | $22,000 | 0.0% | — | — | COM NEW | 89600B201 |
| — | VANGUARD NAT RES LLC | 14,545 | $21,000 | 0.0% | — | — | COM UNIT | 92205F106 |
| — | SYNTHETIC BIOLOGICS INC | 11,800 | $21,000 | 0.0% | — | — | COM | 87164U102 |
| — | PENN WEST PETE LTD NEW | 13,500 | $19,000 | 0.0% | — | — | COM | 707887105 |
| — | PENGROWTH ENERGY CORP | 10,438 | $19,000 | 0.0% | — | — | COM | 70706P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 440 | $3,000 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER SA | 160 | $1,000 | 0.0% | — | — | ADR | 05964H105 |