Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $118.5B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,728,706 | $3.022B | 2.5% | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 3,018,889 | $2.347B | 2.0% | — | — | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 14,619,870 | $1.875B | 1.6% | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 30,709,152 | $1.769B | 1.5% | — | — | COM | 594918104 |
| V | VISA INC | 17,236,229 | $1.425B | 1.2% | — | — | COM CL A | 92826C839 |
| PFE | PFIZER INC | 40,624,616 | $1.376B | 1.2% | — | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 15,256,997 | $1.332B | 1.1% | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 10,058,982 | $1.294B | 1.1% | — | — | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,233,142 | $1.293B | 1.1% | — | — | COM | 91324P102 |
| USB | US BANCORP DEL | 30,109,089 | $1.291B | 1.1% | — | — | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 27,043,230 | $1.197B | 1.0% | — | — | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 9,874,623 | $1.166B | 1.0% | — | — | COM | 478160104 |
| CVS | CVS HEALTH CORP | 12,848,379 | $1.143B | 1.0% | — | — | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 16,852,891 | $1.118B | 0.9% | — | — | CL A | 20030N101 |
| INTC | INTEL CORP | 26,772,358 | $1.011B | 0.9% | — | — | COM | 458140100 |
| BAC | BANK AMER CORP | 60,400,096 | $945M | 0.8% | — | — | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 11,719,032 | $927M | 0.8% | — | — | COM | 375558103 |
| CSCO | CISCO SYS INC | 27,877,524 | $884M | 0.7% | — | — | COM | 17275R102 |
| BIIB | BIOGEN INC | 2,798,362 | $876M | 0.7% | — | — | COM | 09062X103 |
| — | PRICELINE GRP INC | 577,163 | $849M | 0.7% | — | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 16,313,588 | $848M | 0.7% | — | — | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 12,240,829 | $815M | 0.7% | — | — | COM | 46625H100 |
| PEP | PEPSICO INC | 7,415,474 | $807M | 0.7% | — | — | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 7,921,349 | $805M | 0.7% | — | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 25,766,939 | $763M | 0.6% | — | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 9,421,331 | $741M | 0.6% | — | — | COM | 806857108 |
| EOG | EOG RES INC | 7,600,410 | $735M | 0.6% | — | — | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,211,703 | $724M | 0.6% | — | — | COM | 053015103 |
| MO | ALTRIA GROUP INC | 11,357,648 | $718M | 0.6% | — | — | COM | 02209S103 |
| ORCL | ORACLE CORP | 18,174,153 | $714M | 0.6% | — | — | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 12,942,896 | $701M | 0.6% | — | — | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,833,175 | $698M | 0.6% | — | — | CL B NEW | 084670702 |
| NKE | NIKE INC | 12,966,017 | $683M | 0.6% | — | — | CL B | 654106103 |
| AMZN | AMAZON COM INC | 774,966 | $649M | 0.5% | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,957,545 | $640M | 0.5% | — | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 6,875,260 | $638M | 0.5% | — | — | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 5,334,404 | $622M | 0.5% | — | — | COM | 438516106 |
| GOOGL | ALPHABET INC | 767,602 | $617M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| — | AETNA INC NEW | 5,260,865 | $607M | 0.5% | — | — | COM | 00817Y108 |
| T | AT&T INC | 14,693,124 | $597M | 0.5% | — | — | COM | 00206R102 |
| KR | KROGER CO | 19,661,424 | $584M | 0.5% | — | — | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 9,821,603 | $583M | 0.5% | — | — | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 7,970,520 | $551M | 0.5% | — | — | COM | 020002101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,508,966 | $529M | 0.4% | — | — | COM | 502424104 |
| — | HESS CORP | 9,829,537 | $527M | 0.4% | — | — | COM | 42809H107 |
| PG | PROCTER AND GAMBLE CO | 5,867,975 | $527M | 0.4% | — | — | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 721,983 | $523M | 0.4% | — | — | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 8,224,689 | $513M | 0.4% | — | — | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 5,895,986 | $509M | 0.4% | — | — | SHS | G5960L103 |
| C | CITIGROUP INC | 10,659,173 | $503M | 0.4% | — | — | COM NEW | 172967424 |
| — | TIME WARNER INC | 6,259,309 | $498M | 0.4% | — | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 7,026,905 | $493M | 0.4% | — | — | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 12,505,986 | $492M | 0.4% | — | — | COM NEW | 247361702 |
| — | XILINX INC | 8,838,461 | $480M | 0.4% | — | — | COM | 983919101 |
| PM | PHILIP MORRIS INTL INC | 4,889,535 | $475M | 0.4% | — | — | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 4,449,531 | $458M | 0.4% | — | — | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,913,725 | $444M | 0.4% | — | — | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,068,847 | $443M | 0.4% | — | — | COM | 666807102 |
| — | CIGNA CORPORATION | 3,386,859 | $441M | 0.4% | — | — | COM | 125509109 |
| HP | HELMERICH & PAYNE INC | 6,557,487 | $441M | 0.4% | — | — | COM | 423452101 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,871,291 | $438M | 0.4% | — | — | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,714,133 | $431M | 0.4% | — | — | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 4,229,164 | $430M | 0.4% | — | — | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 5,969,041 | $418M | 0.4% | — | — | COM | 256677105 |
| AEP | AMERICAN ELEC PWR INC | 6,259,637 | $402M | 0.3% | — | — | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 5,495,224 | $395M | 0.3% | — | — | COM | 14040H105 |
| ABT | ABBOTT LABS | 9,326,844 | $394M | 0.3% | — | — | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,279,583 | $393M | 0.3% | — | — | COM | 42824C109 |
| EBAY | EBAY INC | 11,924,804 | $392M | 0.3% | — | — | COM | 278642103 |
| SYF | SYNCHRONY FINL | 13,952,938 | $391M | 0.3% | — | — | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 2,379,672 | $384M | 0.3% | — | — | COM | 38141G104 |
| MGA | MAGNA INTL INC | 8,743,509 | $376M | 0.3% | — | — | COM | 559222401 |
| ZTS | ZOETIS INC | 7,195,744 | $374M | 0.3% | — | — | CL A | 98978V103 |
| HPQ | HP INC | 24,067,679 | $374M | 0.3% | — | — | COM | 40434L105 |
| UNP | UNION PAC CORP | 3,785,063 | $369M | 0.3% | — | — | COM | 907818108 |
| EIX | EDISON INTL | 5,078,924 | $367M | 0.3% | — | — | COM | 281020107 |
| APH | AMPHENOL CORP NEW | 5,592,252 | $363M | 0.3% | — | — | CL A | 032095101 |
| ECL | ECOLAB INC | 2,964,823 | $361M | 0.3% | — | — | COM | 278865100 |
| ADBE | ADOBE SYS INC | 3,274,986 | $355M | 0.3% | — | — | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 2,894,420 | $355M | 0.3% | — | — | COM | 015351109 |
| — | CELGENE CORP | 3,327,112 | $348M | 0.3% | — | — | COM | 151020104 |
| TSN | TYSON FOODS INC | 4,501,655 | $336M | 0.3% | — | — | CL A | 902494103 |
| NVDA | NVIDIA CORP | 4,887,252 | $335M | 0.3% | — | — | COM | 67066G104 |
| MMM | 3M CO | 1,847,268 | $326M | 0.3% | — | — | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 2,645,282 | $324M | 0.3% | — | — | COM | 65339F101 |
| — | DELPHI AUTOMOTIVE PLC | 4,429,937 | $316M | 0.3% | — | — | SHS | G27823106 |
| TMUS | T MOBILE US INC | 6,758,997 | $316M | 0.3% | — | — | COM | 872590104 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,892,791 | $316M | 0.3% | — | — | COM | 74876Y101 |
| PANW | PALO ALTO NETWORKS INC | 1,957,044 | $312M | 0.3% | — | — | COM | 697435105 |
| DHR | DANAHER CORP DEL | 3,967,101 | $311M | 0.3% | — | — | COM | 235851102 |
| — | XEROX CORP | 30,195,504 | $306M | 0.3% | — | — | COM | 984121103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,329,756 | $303M | 0.3% | — | — | COM | 98956P102 |
| KO | COCA COLA CO | 7,023,371 | $297M | 0.3% | — | — | COM | 191216100 |
| ETN | EATON CORP PLC | 4,497,691 | $296M | 0.2% | — | — | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 2,312,893 | $293M | 0.2% | — | — | COM | 78409V104 |
| MCK | MCKESSON CORP | 1,749,919 | $292M | 0.2% | — | — | COM | 58155Q103 |
| ABBV | ABBVIE INC | 4,626,545 | $292M | 0.2% | — | — | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,710,928 | $287M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| SEE | SEALED AIR CORP NEW | 6,153,334 | $282M | 0.2% | — | — | COM | 81211K100 |
| WMT | WAL-MART STORES INC | 3,898,746 | $281M | 0.2% | — | — | COM | 931142103 |
| GIS | GENERAL MLS INC | 4,369,637 | $279M | 0.2% | — | — | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,790,050 | $276M | 0.2% | — | — | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 9,116,091 | $275M | 0.2% | — | — | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,901,695 | $273M | 0.2% | — | — | COM | 22822V101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,825,671 | $265M | 0.2% | — | — | COM | 016255101 |
| DLTR | DOLLAR TREE INC | 3,330,997 | $263M | 0.2% | — | — | COM | 256746108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,220,056 | $253M | 0.2% | — | — | COM | 828806109 |
| OSK | OSHKOSH CORP | 4,473,052 | $250M | 0.2% | — | — | COM | 688239201 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,699,225 | $249M | 0.2% | — | — | COM | 61174X109 |
| EFA | ISHARES TR | 4,183,400 | $247M | 0.2% | — | — | Call | 464287465 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,035,487 | $246M | 0.2% | — | — | COM | 90384S303 |
| HXL | HEXCEL CORP NEW | 5,527,511 | $245M | 0.2% | — | — | COM | 428291108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,649,376 | $242M | 0.2% | — | — | COM | 26138E109 |
| MCD | MCDONALDS CORP | 2,013,852 | $232M | 0.2% | — | — | COM | 580135101 |
| AMGN | AMGEN INC | 1,378,294 | $230M | 0.2% | — | — | COM | 031162100 |
| OMF | ONEMAIN HLDGS INC | 7,352,570 | $228M | 0.2% | — | — | COM | 68268W103 |
| ROST | ROSS STORES INC | 3,473,783 | $223M | 0.2% | — | — | COM | 778296103 |
| PGR | PROGRESSIVE CORP OHIO | 7,050,331 | $222M | 0.2% | — | — | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 1,749,865 | $221M | 0.2% | — | — | COM | 494368103 |
| VRSK | VERISK ANALYTICS INC | 2,684,548 | $218M | 0.2% | — | — | COM | 92345Y106 |
| — | ARISTA NETWORKS INC | 2,557,949 | $218M | 0.2% | — | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 987,800 | $214M | 0.2% | — | — | Put | 78462F103 |
| — | DISCOVER FINL SVCS | 3,671,318 | $208M | 0.2% | — | — | COM | 254709108 |
| — | DOW CHEM CO | 3,936,118 | $204M | 0.2% | — | — | COM | 260543103 |
| FAF | FIRST AMERN FINL CORP | 5,102,171 | $200M | 0.2% | — | — | COM | 31847R102 |
| LMT | LOCKHEED MARTIN CORP | 820,108 | $197M | 0.2% | — | — | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,839,519 | $195M | 0.2% | — | — | COM | 747525103 |
| FISV | FISERV INC | 1,955,087 | $194M | 0.2% | — | — | COM | 337738108 |
| NWL | NEWELL BRANDS INC | 3,666,230 | $193M | 0.2% | — | — | COM | 651229106 |
| — | BROADCOM LTD | 1,116,692 | $193M | 0.2% | — | — | SHS | Y09827109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,092,638 | $193M | 0.2% | — | — | CL A | 099502106 |
| — | VANTIV INC | 3,422,456 | $193M | 0.2% | — | — | CL A | 92210H105 |
| — | REYNOLDS AMERICAN INC | 4,060,083 | $191M | 0.2% | — | — | COM | 761713106 |
| EL | LAUDER ESTEE COS INC | 2,157,556 | $191M | 0.2% | — | — | CL A | 518439104 |
| PPL | PPL CORP | 5,436,464 | $188M | 0.2% | — | — | COM | 69351T106 |
| ICLR | ICON PLC | 2,428,154 | $188M | 0.2% | — | — | SHS | G4705A100 |
| VNQ | VANGUARD INDEX FDS | 2,112,202 | $183M | 0.2% | — | — | REIT ETF | 922908553 |
| ELV | ANTHEM INC | 1,454,269 | $182M | 0.2% | — | — | COM | 036752103 |
| — | RAYTHEON CO | 1,334,768 | $182M | 0.2% | — | — | COM NEW | 755111507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,023,743 | $181M | 0.2% | — | — | COM | 874054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,874,265 | $180M | 0.2% | — | — | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 1,429,239 | $180M | 0.2% | — | — | COM | H1467J104 |
| — | B/E AEROSPACE INC | 3,461,267 | $179M | 0.2% | — | — | COM | 073302101 |
| BA | BOEING CO | 1,325,804 | $175M | 0.1% | — | — | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,182,777 | $172M | 0.1% | — | — | COM | 110122108 |
| — | LIBERTY GLOBAL PLC | 5,168,403 | $171M | 0.1% | — | — | SHS CL C | G5480U120 |
| AMT | AMERICAN TOWER CORP NEW | 1,505,434 | $171M | 0.1% | — | — | COM | 03027X100 |
| — | CERNER CORP | 2,755,181 | $170M | 0.1% | — | — | COM | 156782104 |
| BLMN | BLOOMIN BRANDS INC | 9,721,745 | $168M | 0.1% | — | — | COM | 094235108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,498,463 | $167M | 0.1% | — | — | CL A | 192446102 |
| — | ALLERGAN PLC | 716,918 | $165M | 0.1% | — | — | SHS | G0177J108 |
| YPF | YPF SOCIEDAD ANONIMA | 8,859,074 | $161M | 0.1% | — | — | SPON ADR CL D | 984245100 |
| VFC | V F CORP | 2,850,750 | $160M | 0.1% | — | — | COM | 918204108 |
| IEX | IDEX CORP | 1,702,418 | $159M | 0.1% | — | — | COM | 45167R104 |
| — | BLACKROCK INC | 438,882 | $159M | 0.1% | — | — | COM | 09247X101 |
| — | FINISAR CORP | 5,317,845 | $158M | 0.1% | — | — | COM NEW | 31787A507 |
| UPS | UNITED PARCEL SERVICE INC | 1,430,255 | $156M | 0.1% | — | — | CL B | 911312106 |
| VYX | NCR CORP NEW | 4,832,593 | $156M | 0.1% | — | — | COM | 62886E108 |
| HSY | HERSHEY CO | 1,616,559 | $155M | 0.1% | — | — | COM | 427866108 |
| TGT | TARGET CORP | 2,197,618 | $151M | 0.1% | — | — | COM | 87612E106 |
| — | WYNDHAM WORLDWIDE CORP | 2,237,123 | $151M | 0.1% | — | — | COM | 98310W108 |
| YUM | YUM BRANDS INC | 1,658,151 | $151M | 0.1% | — | — | COM | 988498101 |
| — | GRAMERCY PPTY TR | 15,516,120 | $150M | 0.1% | — | — | COM | 385002100 |
| CSL | CARLISLE COS INC | 1,439,349 | $148M | 0.1% | — | — | COM | 142339100 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,175,798 | $147M | 0.1% | — | — | SPON ADR | 647581107 |
| NI | NISOURCE INC | 6,007,269 | $145M | 0.1% | — | — | COM | 65473P105 |
| IEMG | ISHARES INC | 3,143,080 | $143M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| LEA | LEAR CORP | 1,175,555 | $143M | 0.1% | — | — | COM NEW | 521865204 |
| — | NEVRO CORP | 1,350,324 | $141M | 0.1% | — | — | COM | 64157F103 |
| CL | COLGATE PALMOLIVE CO | 1,891,487 | $140M | 0.1% | — | — | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,144,501 | $140M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,170,737 | $139M | 0.1% | — | — | COM | 025816109 |
| LLY | LILLY ELI & CO | 1,720,076 | $138M | 0.1% | — | — | COM | 532457108 |
| OIS | OIL STS INTL INC | 4,324,072 | $137M | 0.1% | — | — | COM | 678026105 |
| — | PREMIER INC | 4,215,764 | $136M | 0.1% | — | — | CL A | 74051N102 |
| TJX | TJX COS INC NEW | 1,818,614 | $136M | 0.1% | — | — | COM | 872540109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,026,479 | $136M | 0.1% | — | — | COM | 109194100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,915,157 | $135M | 0.1% | — | — | COM | 30219G108 |
| IEFA | ISHARES TR | 2,436,267 | $134M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 1,857,002 | $134M | 0.1% | — | — | COM | 548661107 |
| DOX | AMDOCS LTD | 2,309,235 | $134M | 0.1% | — | — | SHS | G02602103 |
| JCI | JOHNSON CTLS INTL PLC | 2,868,601 | $133M | 0.1% | — | — | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 3,029,147 | $133M | 0.1% | — | — | CL A | 609207105 |
| AOS | SMITH A O | 1,344,492 | $133M | 0.1% | — | — | COM | 831865209 |
| AYI | ACUITY BRANDS INC | 493,846 | $131M | 0.1% | — | — | COM | 00508Y102 |
| NFLX | NETFLIX INC | 1,309,003 | $129M | 0.1% | — | — | COM | 64110L106 |
| FTNT | FORTINET INC | 3,486,966 | $129M | 0.1% | — | — | COM | 34959E109 |
| CRM | SALESFORCE COM INC | 1,804,913 | $129M | 0.1% | — | — | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 817,617 | $127M | 0.1% | — | — | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 2,871,654 | $127M | 0.1% | — | — | COM | 25179M103 |
| ENS | ENERSYS | 1,819,248 | $126M | 0.1% | — | — | COM | 29275Y102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,038,010 | $125M | 0.1% | — | — | COM | 28176E108 |
| MTN | VAIL RESORTS INC | 793,463 | $124M | 0.1% | — | — | COM | 91879Q109 |
| MIDD | MIDDLEBY CORP | 1,004,957 | $124M | 0.1% | — | — | COM | 596278101 |
| — | QEP RES INC | 6,359,720 | $124M | 0.1% | — | — | COM | 74733V100 |
| ITT | ITT INC | 3,451,828 | $124M | 0.1% | — | — | COM | 45073V108 |
| QRVO | QORVO INC | 2,212,657 | $123M | 0.1% | — | — | COM | 74736K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,524,091 | $123M | 0.1% | — | — | COM | 931427108 |
| — | ULTIMATE SOFTWARE GROUP INC | 596,912 | $122M | 0.1% | — | — | COM | 90385D107 |
| POR | PORTLAND GEN ELEC CO | 2,858,188 | $122M | 0.1% | — | — | COM NEW | 736508847 |
| — | POLYONE CORP | 3,594,375 | $122M | 0.1% | — | — | COM | 73179P106 |
| COP | CONOCOPHILLIPS | 2,769,640 | $120M | 0.1% | — | — | COM | 20825C104 |
| NOW | SERVICENOW INC | 1,518,849 | $120M | 0.1% | — | — | COM | 81762P102 |
| CF | CF INDS HLDGS INC | 4,903,877 | $119M | 0.1% | — | — | COM | 125269100 |
| MS | MORGAN STANLEY | 3,723,390 | $119M | 0.1% | — | — | COM NEW | 617446448 |
| FIVE | FIVE BELOW INC | 2,961,434 | $119M | 0.1% | — | — | COM | 33829M101 |
| — | MEAD JOHNSON NUTRITION CO | 1,507,831 | $119M | 0.1% | — | — | COM | 582839106 |
| OMC | OMNICOM GROUP INC | 1,370,501 | $116M | 0.1% | — | — | COM | 681919106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 271,092 | $115M | 0.1% | — | — | COM | 169656105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 272,534 | $114M | 0.1% | — | — | COM | 592688105 |
| — | REGAL ENTMT GROUP | 5,254,882 | $114M | 0.1% | — | — | CL A | 758766109 |
| TSCO | TRACTOR SUPPLY CO | 1,696,977 | $114M | 0.1% | — | — | COM | 892356106 |
| — | VALIDUS HOLDINGS LTD | 2,270,319 | $113M | 0.1% | — | — | COM SHS | G9319H102 |
| F | FORD MTR CO DEL | 9,331,507 | $113M | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 417,209 | $112M | 0.1% | — | — | COM | 45866F104 |
| MOH | MOLINA HEALTHCARE INC | 1,924,871 | $112M | 0.1% | — | — | COM | 60855R100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,864,579 | $112M | 0.1% | — | — | COM | 40171V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 412,830 | $111M | 0.1% | — | — | CL A | 16119P108 |
| — | OFFICE DEPOT INC | 31,180,139 | $111M | 0.1% | — | — | COM | 676220106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 693,693 | $110M | 0.1% | — | — | COM | 883556102 |
| PSA | PUBLIC STORAGE | 484,089 | $108M | 0.1% | — | — | COM | 74460D109 |
| CSGP | COSTAR GROUP INC | 496,708 | $108M | 0.1% | — | — | COM | 22160N109 |
| EXC | EXELON CORP | 3,227,866 | $107M | 0.1% | — | — | COM | 30161N101 |
| — | CTRIP COM INTL LTD | 2,306,689 | $107M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| DXCM | DEXCOM INC | 1,218,952 | $107M | 0.1% | — | — | COM | 252131107 |
| AVB | AVALONBAY CMNTYS INC | 598,878 | $107M | 0.1% | — | — | COM | 053484101 |
| AMCX | AMC NETWORKS INC | 2,053,090 | $106M | 0.1% | — | — | CL A | 00164V103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,884,797 | $106M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 377,631 | $106M | 0.1% | — | — | COM | 67103H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,294,681 | $106M | 0.1% | — | — | ADR | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 919,303 | $105M | 0.1% | — | — | COM | 89417E109 |
| ZION | ZIONS BANCORPORATION | 3,392,244 | $105M | 0.1% | — | — | COM | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,624,423 | $105M | 0.1% | — | — | COM | 446150104 |
| LAD | LITHIA MTRS INC | 1,092,226 | $104M | 0.1% | — | — | CL A | 536797103 |
| — | SVB FINL GROUP | 942,078 | $104M | 0.1% | — | — | COM | 78486Q101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,339,101 | $103M | 0.1% | — | — | COM | 388689101 |
| — | DU PONT E I DE NEMOURS & CO | 1,527,508 | $102M | 0.1% | — | — | COM | 263534109 |
| AMG | AFFILIATED MANAGERS GROUP | 704,584 | $102M | 0.1% | — | — | COM | 008252108 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,351,527 | $102M | 0.1% | — | — | COM | 232806109 |
| — | EDUCATION RLTY TR INC | 2,343,062 | $101M | 0.1% | — | — | COM NEW | 28140H203 |
| RES | RPC INC | 5,983,386 | $101M | 0.1% | — | — | COM | 749660106 |
| VTR | VENTAS INC | 1,422,176 | $100M | 0.1% | — | — | COM | 92276F100 |
| DAN | DANA INCORPORATED | 6,430,114 | $100M | 0.1% | — | — | COM | 235825205 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,949,521 | $100M | 0.1% | — | — | COM A SIRIUSXM | 531229409 |
| — | MRC GLOBAL INC | 6,092,671 | $100M | 0.1% | — | — | COM | 55345K103 |
| IVV | ISHARES TR | 458,733 | $99.8M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| — | ROCKWELL COLLINS INC | 1,179,280 | $99.46M | 0.1% | — | — | COM | 774341101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,465,695 | $98.57M | 0.1% | — | — | COM | 571748102 |
| PWR | QUANTA SVCS INC | 3,493,408 | $97.78M | 0.1% | — | — | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 242,155 | $97.35M | 0.1% | — | — | COM | 75886F107 |
| EME | EMCOR GROUP INC | 1,625,890 | $96.94M | 0.1% | — | — | COM | 29084Q100 |
| — | MONSANTO CO NEW | 941,022 | $96.17M | 0.1% | — | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO | 1,071,737 | $95.93M | 0.1% | — | — | COM | 500754106 |
| TXNM | PNM RES INC | 2,931,183 | $95.91M | 0.1% | — | — | COM | 69349H107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 97,908,000 | $95.83M | 0.1% | — | — | NOTE 8.625%12/3 | 780097BB6 |
| DUK | DUKE ENERGY CORP NEW | 1,194,821 | $95.63M | 0.1% | — | — | COM NEW | 26441C204 |
| NDSN | NORDSON CORP | 957,799 | $95.43M | 0.1% | — | — | COM | 655663102 |
| — | MICROSEMI CORP | 2,268,750 | $95.24M | 0.1% | — | — | COM | 595137100 |
| — | ANIXTER INTL INC | 1,471,498 | $94.91M | 0.1% | — | — | COM | 035290105 |
| PNC | PNC FINL SVCS GROUP INC | 1,050,431 | $94.63M | 0.1% | — | — | COM | 693475105 |
| — | VERINT SYS INC | 2,514,282 | $94.61M | 0.1% | — | — | COM | 92343X100 |
| — | AKORN INC | 3,470,621 | $94.61M | 0.1% | — | — | COM | 009728106 |
| TDG | TRANSDIGM GROUP INC | 324,174 | $93.72M | 0.1% | — | — | COM | 893641100 |
| ABM | ABM INDS INC | 2,358,969 | $93.65M | 0.1% | — | — | COM | 000957100 |
| — | TENNECO INC | 1,598,056 | $93.12M | 0.1% | — | — | COM | 880349105 |
| DOV | DOVER CORP | 1,262,297 | $92.96M | 0.1% | — | — | COM | 260003108 |
| SM | SM ENERGY CO | 2,406,491 | $92.84M | 0.1% | — | — | COM | 78454L100 |
| MCO | MOODYS CORP | 856,407 | $92.73M | 0.1% | — | — | COM | 615369105 |
| — | PRAXAIR INC | 764,260 | $92.35M | 0.1% | — | — | COM | 74005P104 |
| PLNT | PLANET FITNESS INC | 4,600,943 | $92.34M | 0.1% | — | — | CL A | 72703H101 |
| — | SYNERGY RES CORP | 13,288,482 | $92.09M | 0.1% | — | — | COM | 87164P103 |
| — | CONCHO RES INC | 668,879 | $91.87M | 0.1% | — | — | COM | 20605P101 |
| CAT | CATERPILLAR INC DEL | 1,034,405 | $91.82M | 0.1% | — | — | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 502,247 | $91.64M | 0.1% | — | — | COM | 776696106 |
| HUBS | HUBSPOT INC | 1,588,352 | $91.52M | 0.1% | — | — | COM | 443573100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,456,861 | $91.23M | 0.1% | — | — | COM | 533900106 |
| — | GENESEE & WYO INC | 1,322,889 | $91.21M | 0.1% | — | — | CL A | 371559105 |
| WBS | WEBSTER FINL CORP CONN | 2,398,611 | $91.17M | 0.1% | — | — | COM | 947890109 |
| CRUS | CIRRUS LOGIC INC | 1,690,753 | $89.86M | 0.1% | — | — | COM | 172755100 |
| NEAR | ISHARES U S ETF TR | 1,790,000 | $89.84M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| GM | GENERAL MTRS CO | 2,827,288 | $89.82M | 0.1% | — | — | COM | 37045V100 |
| — | AMSURG CORP | 1,336,406 | $89.61M | 0.1% | — | — | COM | 03232P405 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,285,205 | $89.53M | 0.1% | — | — | COM | 238337109 |
| — | LIFEPOINT HEALTH INC | 1,511,207 | $89.51M | 0.1% | — | — | COM | 53219L109 |
| — | ASPEN TECHNOLOGY INC | 1,905,670 | $89.17M | 0.1% | — | — | COM | 045327103 |
| BXP | BOSTON PROPERTIES INC | 652,366 | $88.91M | 0.1% | — | — | COM | 101121101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,307,326 | $88.87M | 0.1% | — | — | COM | 928298108 |
| SO | SOUTHERN CO | 1,713,424 | $87.9M | 0.1% | — | — | COM | 842587107 |
| IMAX | IMAX CORP | 3,031,464 | $87.82M | 0.1% | — | — | COM | 45245E109 |
| MU | MICRON TECHNOLOGY INC | 4,906,513 | $87.24M | 0.1% | — | — | COM | 595112103 |
| IBB | ISHARES TR | 301,146 | $87.17M | 0.1% | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | KELLOGG CO | 1,121,176 | $86.86M | 0.1% | — | — | COM | 487836108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,308,956 | $86.73M | 0.1% | — | — | COM | 681116109 |
| INTU | INTUIT | 786,866 | $86.56M | 0.1% | — | — | COM | 461202103 |
| — | WELLCARE HEALTH PLANS INC | 738,798 | $86.51M | 0.1% | — | — | COM | 94946T106 |
| — | GULFPORT ENERGY CORP | 3,041,139 | $85.91M | 0.1% | — | — | COM NEW | 402635304 |
| CMA | COMERICA INC | 1,795,215 | $84.95M | 0.1% | — | — | COM | 200340107 |
| LII | LENNOX INTL INC | 540,961 | $84.95M | 0.1% | — | — | COM | 526107107 |
| — | SOTHEBYS | 2,231,777 | $84.85M | 0.1% | — | — | COM | 835898107 |
| CNQ | CANADIAN NAT RES LTD | 2,643,884 | $84.71M | 0.1% | — | — | COM | 136385101 |
| ACM | AECOM | 2,845,055 | $84.58M | 0.1% | — | — | COM | 00766T100 |
| SKYW | SKYWEST INC | 3,188,176 | $84.2M | 0.1% | — | — | COM | 830879102 |
| PLCE | CHILDRENS PL INC | 1,050,933 | $83.94M | 0.1% | — | — | COM | 168905107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,119,078 | $83.93M | 0.1% | — | — | COM | 025932104 |
| ESNT | ESSENT GROUP LTD | 3,138,561 | $83.52M | 0.1% | — | — | COM | G3198U102 |
| MLM | MARTIN MARIETTA MATLS INC | 464,666 | $83.23M | 0.1% | — | — | COM | 573284106 |
| SCI | SERVICE CORP INTL | 3,132,912 | $83.15M | 0.1% | — | — | COM | 817565104 |
| ALLE | ALLEGION PUB LTD CO | 1,205,485 | $83.07M | 0.1% | — | — | ORD SHS | G0176J109 |
| EAT | BRINKER INTL INC | 1,631,679 | $82.29M | 0.1% | — | — | COM | 109641100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,081,882 | $82.27M | 0.1% | — | — | COM | 297425100 |
| — | BUFFALO WILD WINGS INC | 584,347 | $82.24M | 0.1% | — | — | COM | 119848109 |
| MET | METLIFE INC | 1,850,920 | $82.24M | 0.1% | — | — | COM | 59156R108 |
| — | ANSYS INC | 887,189 | $82.16M | 0.1% | — | — | COM | 03662Q105 |
| PYPL | PAYPAL HLDGS INC | 1,995,587 | $81.76M | 0.1% | — | — | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,091,383 | $81.68M | 0.1% | — | — | COM | 030420103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,477,806 | $81.16M | 0.1% | — | — | COM | 88224Q107 |
| ASB | ASSOCIATED BANC CORP | 4,129,686 | $80.9M | 0.1% | — | — | COM | 045487105 |
| BURL | BURLINGTON STORES INC | 992,954 | $80.45M | 0.1% | — | — | COM | 122017106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,610,161 | $80.23M | 0.1% | — | — | COM | 007903107 |
| KT | KT CORP | 4,991,900 | $80.12M | 0.1% | — | — | SPONSORED ADR | 48268K101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 674,080 | $79.84M | 0.1% | — | — | COM | 82669G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 981,206 | $79.14M | 0.1% | — | — | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 660,189 | $79.12M | 0.1% | — | — | COM | 452308109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,591,766 | $78.87M | 0.1% | — | — | COM | 00404A109 |
| SGI | TEMPUR SEALY INTL INC | 1,388,640 | $78.79M | 0.1% | — | — | COM | 88023U101 |
| D | DOMINION RES INC VA NEW | 1,058,495 | $78.61M | 0.1% | — | — | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,071,820 | $78.42M | 0.1% | — | — | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 3,376,184 | $78.09M | 0.1% | — | — | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 1,951,271 | $77.82M | 0.1% | — | — | COM | 064058100 |
| XYL | XYLEM INC | 1,482,685 | $77.77M | 0.1% | — | — | COM | 98419M100 |
| SWX | SOUTHWEST GAS CORP | 1,112,564 | $77.72M | 0.1% | — | — | COM | 844895102 |
| CME | CME GROUP INC | 742,176 | $77.57M | 0.1% | — | — | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,500,347 | $77.3M | 0.1% | — | — | COM | 302130109 |
| ON | ON SEMICONDUCTOR CORP | 6,264,399 | $77.18M | 0.1% | — | — | COM | 682189105 |
| KRG | KITE RLTY GROUP TR | 2,780,264 | $77.07M | 0.1% | — | — | COM NEW | 49803T300 |
| SHW | SHERWIN WILLIAMS CO | 278,111 | $76.94M | 0.1% | — | — | COM | 824348106 |
| FDX | FEDEX CORP | 439,117 | $76.7M | 0.1% | — | — | COM | 31428X106 |
| — | PANERA BREAD CO | 392,576 | $76.44M | 0.1% | — | — | CL A | 69840W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 991,226 | $76.43M | 0.1% | — | — | COM | 33616C100 |
| CAH | CARDINAL HEALTH INC | 979,967 | $76.14M | 0.1% | — | — | COM | 14149Y108 |
| EPAM | EPAM SYS INC | 1,097,084 | $76.04M | 0.1% | — | — | COM | 29414B104 |
| TXRH | TEXAS ROADHOUSE INC | 1,945,246 | $75.92M | 0.1% | — | — | COM | 882681109 |
| EXPE | EXPEDIA INC DEL | 650,321 | $75.91M | 0.1% | — | — | COM NEW | 30212P303 |
| RGA | REINSURANCE GROUP AMER INC | 702,488 | $75.83M | 0.1% | — | — | COM NEW | 759351604 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,385,805 | $75.61M | 0.1% | — | — | COM | 49338L103 |
| CDW | CDW CORP | 1,642,099 | $75.09M | 0.1% | — | — | COM | 12514G108 |
| — | ACTIVISION BLIZZARD INC | 1,693,177 | $75.01M | 0.1% | — | — | COM | 00507V109 |
| SCHL | SCHOLASTIC CORP | 1,902,508 | $74.88M | 0.1% | — | — | COM | 807066105 |
| — | TESARO INC | 745,918 | $74.77M | 0.1% | — | — | COM | 881569107 |
| M | MACYS INC | 2,012,440 | $74.56M | 0.1% | — | — | COM | 55616P104 |
| SYK | STRYKER CORP | 630,403 | $73.39M | 0.1% | — | — | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 598,621 | $73.14M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 976,056 | $72.98M | 0.1% | — | — | COM | 95040Q104 |
| BAP | CREDICORP LTD | 477,959 | $72.75M | 0.1% | — | — | COM | G2519Y108 |
| FULT | FULTON FINL CORP PA | 5,010,179 | $72.75M | 0.1% | — | — | COM | 360271100 |
| — | SOUTHWESTERN ENERGY CO | 5,247,692 | $72.63M | 0.1% | — | — | COM | 845467109 |
| — | AON PLC | 644,685 | $72.52M | 0.1% | — | — | SHS CL A | G0408V102 |
| PEN | PENUMBRA INC | 953,984 | $72.49M | 0.1% | — | — | COM | 70975L107 |
| CAL | CALERES INC | 2,845,216 | $71.96M | 0.1% | — | — | COM | 129500104 |
| NXPI | NXP SEMICONDUCTORS N V | 704,836 | $71.9M | 0.1% | — | — | COM | N6596X109 |
| PH | PARKER HANNIFIN CORP | 571,954 | $71.8M | 0.1% | — | — | COM | 701094104 |
| — | ANADARKO PETE CORP | 1,129,552 | $71.57M | 0.1% | — | — | COM | 032511107 |
| — | PANDORA MEDIA INC | 4,993,071 | $71.55M | 0.1% | — | — | COM | 698354107 |
| HAL | HALLIBURTON CO | 1,591,589 | $71.43M | 0.1% | — | — | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,316,502 | $70.86M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| WM | WASTE MGMT INC DEL | 1,099,025 | $70.07M | 0.1% | — | — | COM | 94106L109 |
| — | SHUTTERFLY INC | 1,568,604 | $70.02M | 0.1% | — | — | COM | 82568P304 |
| LOPE | GRAND CANYON ED INC | 1,727,223 | $69.76M | 0.1% | — | — | COM | 38526M106 |
| PLD | PROLOGIS INC | 1,290,730 | $69.11M | 0.1% | — | — | COM | 74340W103 |
| BBH | VANECK VECTORS ETF TR | 597,816 | $68.87M | 0.1% | — | — | BIOTECH ETF | 92189F726 |
| INGR | INGREDION INC | 515,894 | $68.64M | 0.1% | — | — | COM | 457187102 |
| — | TATA MTRS LTD | 1,716,806 | $68.64M | 0.1% | — | — | SPONSORED ADR | 876568502 |
| — | YAHOO INC | 1,589,924 | $68.53M | 0.1% | — | — | COM | 984332106 |
| SF | STIFEL FINL CORP | 1,781,461 | $68.5M | 0.1% | — | — | COM | 860630102 |
| PRU | PRUDENTIAL FINL INC | 827,852 | $67.59M | 0.1% | — | — | COM | 744320102 |
| PSX | PHILLIPS 66 | 838,674 | $67.56M | 0.1% | — | — | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 375,311 | $67.45M | 0.1% | — | — | COM | 075887109 |
| — | CDK GLOBAL INC | 1,172,489 | $67.25M | 0.1% | — | — | COM | 12508E101 |
| — | MICHAELS COS INC | 2,770,428 | $66.96M | 0.1% | — | — | COM | 59408Q106 |
| UBS | UBS GROUP AG | 4,890,800 | $66.61M | 0.1% | — | — | SHS | H42097107 |
| XRAY | DENTSPLY SIRONA INC | 1,118,466 | $66.47M | 0.1% | — | — | COM | 24906P109 |
| EMR | EMERSON ELEC CO | 1,212,392 | $66.09M | 0.1% | — | — | COM | 291011104 |
| PHM | PULTE GROUP INC | 3,264,865 | $65.43M | 0.1% | — | — | COM | 745867101 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 2,371,697 | $65.36M | 0.1% | — | — | COM | 00782L107 |
| SPY | SPDR S&P 500 ETF TR | 300,700 | $65.04M | 0.1% | — | — | Call | 78462F103 |
| — | SYNOVUS FINL CORP | 1,994,199 | $64.87M | 0.1% | — | — | COM NEW | 87161C501 |
| SWK | STANLEY BLACK & DECKER INC | 527,496 | $64.87M | 0.1% | — | — | COM | 854502101 |
| — | SPLUNK INC | 1,100,975 | $64.61M | 0.1% | — | — | COM | 848637104 |
| BIGGQ | BIG LOTS INC | 1,345,658 | $64.25M | 0.1% | — | — | COM | 089302103 |
| — | NIELSEN HLDGS PLC | 1,197,520 | $64.15M | 0.1% | — | — | SHS EUR | G6518L108 |
| WSO | WATSCO INC | 452,973 | $63.82M | 0.1% | — | — | COM | 942622200 |
| FIS | FIDELITY NATL INFORMATION SV | 826,977 | $63.7M | 0.1% | — | — | COM | 31620M106 |
| — | LINE CORP | 1,315,083 | $63.65M | 0.1% | — | — | SPONSORED ADR | 53567X101 |
| — | ATLASSIAN CORP PLC | 2,098,646 | $62.9M | 0.1% | — | — | CL A | G06242104 |
| AME | AMETEK INC NEW | 1,311,523 | $62.66M | 0.1% | — | — | COM | 031100100 |
| — | TE CONNECTIVITY LTD | 971,865 | $62.57M | 0.1% | — | — | REG SHS | H84989104 |
| SMH | VANECK VECTORS ETF TR | 896,725 | $62.3M | 0.1% | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | MOBILEYE N V AMSTELVEEN | 1,444,349 | $61.49M | 0.1% | — | — | ORD SHS | N51488117 |
| NTGR | NETGEAR INC | 1,015,270 | $61.41M | 0.1% | — | — | COM | 64111Q104 |
| — | CBS CORP NEW | 1,117,639 | $61.18M | 0.1% | — | — | CL B | 124857202 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,428,944 | $60.26M | 0.1% | — | — | COM | 039483102 |
| CROX | CROCS INC | 7,251,609 | $60.19M | 0.1% | — | — | COM | 227046109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,223,242 | $59.85M | 0.1% | — | — | COM SER A | 25470F104 |
| G | GENPACT LIMITED | 2,479,977 | $59.4M | 0.1% | — | — | SHS | G3922B107 |
| AFL | AFLAC INC | 820,753 | $58.99M | 0.0% | — | — | COM | 001055102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,572,372 | $58.82M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | LAZARD LTD | 1,610,787 | $58.57M | 0.0% | — | — | SHS A | G54050102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 786,148 | $58.57M | 0.0% | — | — | COM | 955306105 |
| VLO | VALERO ENERGY CORP NEW | 1,103,406 | $58.48M | 0.0% | — | — | COM | 91913Y100 |
| EFX | EQUIFAX INC | 432,758 | $58.24M | 0.0% | — | — | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 349,753 | $58.23M | 0.0% | — | — | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 903,831 | $58.14M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | SELECT COMFORT CORP | 2,688,245 | $58.07M | 0.0% | — | — | COM | 81616X103 |
| — | ZELTIQ AESTHETICS INC | 1,476,611 | $57.91M | 0.0% | — | — | COM | 98933Q108 |
| HUN | HUNTSMAN CORP | 3,556,565 | $57.87M | 0.0% | — | — | COM | 447011107 |
| ESRT | EMPIRE ST RLTY TR INC | 2,748,862 | $57.59M | 0.0% | — | — | CL A | 292104106 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,741,149 | $57.4M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| NTRS | NORTHERN TR CORP | 843,273 | $57.33M | 0.0% | — | — | COM | 665859104 |
| — | CALATLANTIC GROUP INC | 1,704,945 | $57.01M | 0.0% | — | — | COM | 128195104 |
| PCG | PG&E CORP | 930,303 | $56.91M | 0.0% | — | — | COM | 69331C108 |
| — | PIONEER NAT RES CO | 303,627 | $56.37M | 0.0% | — | — | COM | 723787107 |
| SIGI | SELECTIVE INS GROUP INC | 1,412,631 | $56.31M | 0.0% | — | — | COM | 816300107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,639,834 | $56.05M | 0.0% | — | — | SHS CL A | G5480U104 |
| XLE | SELECT SECTOR SPDR TR | 793,400 | $56.02M | 0.0% | — | — | Call | 81369Y506 |
| ILMN | ILLUMINA INC | 308,369 | $56.02M | 0.0% | — | — | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,353,204 | $56.01M | 0.0% | — | — | COM | 101137107 |
| — | DIPLOMAT PHARMACY INC | 1,983,103 | $55.55M | 0.0% | — | — | COM | 25456K101 |
| EQIX | EQUINIX INC | 153,670 | $55.36M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| EA | ELECTRONIC ARTS INC | 642,361 | $54.86M | 0.0% | — | — | COM | 285512109 |
| — | BB&T CORP | 1,452,263 | $54.78M | 0.0% | — | — | COM | 054937107 |
| — | STERICYCLE INC | 680,671 | $54.55M | 0.0% | — | — | COM | 858912108 |
| EXR | EXTRA SPACE STORAGE INC | 679,766 | $53.98M | 0.0% | — | — | COM | 30225T102 |
| CSX | CSX CORP | 1,758,878 | $53.65M | 0.0% | — | — | COM | 126408103 |
| — | FEDERAL REALTY INVT TR | 347,019 | $53.42M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | CYBERARK SOFTWARE LTD | 1,076,565 | $53.37M | 0.0% | — | — | SHS | M2682V108 |
| — | HCP INC | 1,405,860 | $53.35M | 0.0% | — | — | COM | 40414L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 784,318 | $53.17M | 0.0% | — | — | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 353,001 | $53.07M | 0.0% | — | — | COM | 009158106 |
| IWM | ISHARES TR | 427,085 | $53.05M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| TPC | TUTOR PERINI CORP | 2,462,143 | $52.86M | 0.0% | — | — | COM | 901109108 |
| — | SPECTRA ENERGY CORP | 1,235,443 | $52.81M | 0.0% | — | — | COM | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 543,435 | $52.75M | 0.0% | — | — | COM | 655844108 |
| WERN | WERNER ENTERPRISES INC | 2,249,070 | $52.34M | 0.0% | — | — | COM | 950755108 |
| BRKR | BRUKER CORP | 2,307,866 | $52.27M | 0.0% | — | — | COM | 116794108 |
| ROK | ROCKWELL AUTOMATION INC | 426,528 | $52.18M | 0.0% | — | — | COM | 773903109 |
| RRX | REGAL BELOIT CORP | 875,484 | $52.08M | 0.0% | — | — | COM | 758750103 |
| THG | HANOVER INS GROUP INC | 684,820 | $51.65M | 0.0% | — | — | COM | 410867105 |
| — | PDC ENERGY INC | 769,070 | $51.57M | 0.0% | — | — | COM | 69327R101 |
| NGVT | INGEVITY CORP | 1,108,697 | $51.11M | 0.0% | — | — | COM | 45688C107 |
| AZO | AUTOZONE INC | 66,172 | $50.84M | 0.0% | — | — | COM | 053332102 |
| GLW | CORNING INC | 2,147,838 | $50.8M | 0.0% | — | — | COM | 219350105 |
| — | CITRIX SYS INC | 592,466 | $50.49M | 0.0% | — | — | COM | 177376100 |
| TTMI | TTM TECHNOLOGIES INC | 4,380,132 | $50.15M | 0.0% | — | — | COM | 87305R109 |
| — | DRIL-QUIP INC | 899,682 | $50.15M | 0.0% | — | — | COM | 262037104 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,667,794 | $49.99M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| PPG | PPG INDS INC | 479,999 | $49.61M | 0.0% | — | — | COM | 693506107 |
| HUM | HUMANA INC | 279,922 | $49.52M | 0.0% | — | — | COM | 444859102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 636,431 | $49.39M | 0.0% | — | — | ORD | M22465104 |
| — | TWENTY FIRST CENTY FOX INC | 2,029,593 | $49.16M | 0.0% | — | — | CL A | 90130A101 |
| STT | STATE STR CORP | 698,658 | $48.65M | 0.0% | — | — | COM | 857477103 |
| O | REALTY INCOME CORP | 726,824 | $48.65M | 0.0% | — | — | COM | 756109104 |
| — | VCA INC | 692,280 | $48.45M | 0.0% | — | — | COM | 918194101 |
| SYY | SYSCO CORP | 974,074 | $47.74M | 0.0% | — | — | COM | 871829107 |
| DE | DEERE & CO | 559,153 | $47.72M | 0.0% | — | — | COM | 244199105 |
| — | GOLDCORP INC NEW | 2,878,040 | $47.55M | 0.0% | — | — | COM | 380956409 |
| — | THOMSON REUTERS CORP | 1,146,725 | $47.45M | 0.0% | — | — | COM | 884903105 |
| PRTA | PROTHENA CORP PLC | 780,643 | $46.81M | 0.0% | — | — | SHS | G72800108 |
| WY | WEYERHAEUSER CO | 1,462,893 | $46.73M | 0.0% | — | — | COM | 962166104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,011,483 | $46.47M | 0.0% | — | — | COM | 458118106 |
| SLAB | SILICON LABORATORIES INC | 787,725 | $46.32M | 0.0% | — | — | COM | 826919102 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,676,969 | $46.28M | 0.0% | — | — | COM | 370023103 |
| TD | TORONTO DOMINION BK ONT | 1,041,364 | $46.24M | 0.0% | — | — | COM NEW | 891160509 |
| BAX | BAXTER INTL INC | 970,226 | $46.18M | 0.0% | — | — | COM | 071813109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,060,585 | $45.87M | 0.0% | — | — | SHS | M51363113 |
| — | CIMPRESS N V | 452,833 | $45.82M | 0.0% | — | — | SHS EURO | N20146101 |
| VO | VANGUARD INDEX FDS | 352,728 | $45.66M | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | WABCO HLDGS INC | 402,137 | $45.66M | 0.0% | — | — | COM | 92927K102 |
| SRE | SEMPRA ENERGY | 422,824 | $45.32M | 0.0% | — | — | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,081,789 | $45.3M | 0.0% | — | — | COM | 744573106 |
| DY | DYCOM INDS INC | 551,037 | $45.06M | 0.0% | — | — | COM | 267475101 |
| NEM | NEWMONT MINING CORP | 1,129,272 | $44.37M | 0.0% | — | — | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 876,049 | $44.36M | 0.0% | — | — | COM | 64125C109 |
| FFIV | F5 NETWORKS INC | 354,525 | $44.19M | 0.0% | — | — | COM | 315616102 |
| R | RYDER SYS INC | 666,844 | $43.98M | 0.0% | — | — | COM | 783549108 |
| CCL | CARNIVAL CORP | 899,464 | $43.91M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| — | 2U INC | 1,146,077 | $43.88M | 0.0% | — | — | COM | 90214J101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 615,043 | $43.63M | 0.0% | — | — | COM | 90400D108 |
| — | SAGE THERAPEUTICS INC | 945,582 | $43.54M | 0.0% | — | — | COM | 78667J108 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,327,562 | $43.5M | 0.0% | — | — | COM | 014339105 |
| RNG | RINGCENTRAL INC | 1,834,900 | $43.41M | 0.0% | — | — | CL A | 76680R206 |
| VNO | VORNADO RLTY TR | 428,240 | $43.34M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | APACHE CORP | 671,226 | $42.87M | 0.0% | — | — | COM | 037411105 |
| BLKB | BLACKBAUD INC | 643,034 | $42.66M | 0.0% | — | — | COM | 09227Q100 |
| LUV | SOUTHWEST AIRLS CO | 1,095,203 | $42.59M | 0.0% | — | — | COM | 844741108 |
| — | NATIONAL OILWELL VARCO INC | 1,156,635 | $42.49M | 0.0% | — | — | COM | 637071101 |
| — | TD AMERITRADE HLDG CORP | 1,203,943 | $42.43M | 0.0% | — | — | COM | 87236Y108 |
| — | SUNTRUST BKS INC | 967,244 | $42.37M | 0.0% | — | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON INC | 558,978 | $42.09M | 0.0% | — | — | COM | 209115104 |
| — | PROOFPOINT INC | 559,080 | $41.85M | 0.0% | — | — | COM | 743424103 |
| DGX | QUEST DIAGNOSTICS INC | 491,585 | $41.6M | 0.0% | — | — | COM | 74834L100 |
| — | INTERPUBLIC GROUP COS INC | 1,851,937 | $41.39M | 0.0% | — | — | COM | 460690100 |
| — | MEDICINES CO | 1,092,990 | $41.25M | 0.0% | — | — | COM | 584688105 |
| IP | INTL PAPER CO | 851,245 | $40.84M | 0.0% | — | — | COM | 460146103 |
| NTNX | NUTANIX INC | 1,100,000 | $40.7M | 0.0% | — | — | CL A | 67059N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 466,049 | $40.64M | 0.0% | — | — | COM | 92532F100 |
| RY | ROYAL BK CDA MONTREAL QUE | 654,880 | $40.58M | 0.0% | — | — | COM | 780087102 |
| AEIS | ADVANCED ENERGY INDS | 853,587 | $40.39M | 0.0% | — | — | COM | 007973100 |
| HCA | HCA HOLDINGS INC | 533,314 | $40.34M | 0.0% | — | — | COM | 40412C101 |
| GRFS | GRIFOLS S A | 2,513,463 | $40.14M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| — | ARIAD PHARMACEUTICALS INC | 2,930,036 | $40.11M | 0.0% | — | — | COM | 04033A100 |
| — | INGERSOLL-RAND PLC | 589,602 | $40.06M | 0.0% | — | — | SHS | G47791101 |
| CLX | CLOROX CO DEL | 319,358 | $39.98M | 0.0% | — | — | COM | 189054109 |
| CMI | CUMMINS INC | 311,921 | $39.97M | 0.0% | — | — | COM | 231021106 |
| — | ST JUDE MED INC | 496,593 | $39.61M | 0.0% | — | — | COM | 790849103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,054,717 | $39.59M | 0.0% | — | — | COM | 957638109 |
| DHI | D R HORTON INC | 1,301,949 | $39.32M | 0.0% | — | — | COM | 23331A109 |
| — | BAKER HUGHES INC | 777,667 | $39.25M | 0.0% | — | — | COM | 057224107 |
| MPC | MARATHON PETE CORP | 964,085 | $39.13M | 0.0% | — | — | COM | 56585A102 |
| — | HOLLYFRONTIER CORP | 1,596,513 | $39.12M | 0.0% | — | — | COM | 436106108 |
| — | INFINERA CORPORATION | 4,295,194 | $38.79M | 0.0% | — | — | COM | 45667G103 |
| MAR | MARRIOTT INTL INC NEW | 575,110 | $38.72M | 0.0% | — | — | CL A | 571903202 |
| SDY | SPDR SERIES TRUST | 457,904 | $38.63M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 762,367 | $38.46M | 0.0% | — | — | COM | 760759100 |
| NNN | NATIONAL RETAIL PPTYS INC | 751,951 | $38.24M | 0.0% | — | — | COM | 637417106 |
| — | LIBERTY INTERACTIVE CORP | 1,908,679 | $38.19M | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| DLR | DIGITAL RLTY TR INC | 387,700 | $37.65M | 0.0% | — | — | COM | 253868103 |
| PCAR | PACCAR INC | 638,039 | $37.5M | 0.0% | — | — | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 461,525 | $37.15M | 0.0% | — | — | COM | 609839105 |
| WMB | WILLIAMS COS INC DEL | 1,208,547 | $37.14M | 0.0% | — | — | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO | 337,605 | $37.07M | 0.0% | — | — | CL B | 60871R209 |
| — | TRAVELPORT WORLDWIDE LTD | 2,453,376 | $36.87M | 0.0% | — | — | SHS | G9019D104 |
| CAG | CONAGRA FOODS INC | 778,097 | $36.66M | 0.0% | — | — | COM | 205887102 |
| XEL | XCEL ENERGY INC | 886,153 | $36.46M | 0.0% | — | — | COM | 98389B100 |
| FTV | FORTIVE CORP | 716,077 | $36.45M | 0.0% | — | — | COM | 34959J108 |
| — | LLOYDS BANKING GROUP PLC | 35,257,000 | $36.41M | 0.0% | — | — | SDCV 7.500%12/3 | 539439AG4 |
| PCTY | PAYLOCITY HLDG CORP | 817,471 | $36.34M | 0.0% | — | — | COM | 70438V106 |
| — | TOTAL SYS SVCS INC | 768,434 | $36.23M | 0.0% | — | — | COM | 891906109 |
| — | APARTMENT INVT & MGMT CO | 786,751 | $36.12M | 0.0% | — | — | CL A | 03748R101 |
| ESS | ESSEX PPTY TR INC | 161,656 | $36M | 0.0% | — | — | COM | 297178105 |
| AAL | AMERICAN AIRLS GROUP INC | 983,065 | $35.99M | 0.0% | — | — | COM | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 1,734,862 | $35.49M | 0.0% | — | — | COM | 316773100 |
| — | PRIVATEBANCORP INC | 772,174 | $35.46M | 0.0% | — | — | COM | 742962103 |
| ADI | ANALOG DEVICES INC | 549,653 | $35.42M | 0.0% | — | — | COM | 032654105 |
| QTWO | Q2 HLDGS INC | 1,224,091 | $35.08M | 0.0% | — | — | COM | 74736L109 |
| TAL | TAL ED GROUP | 493,715 | $34.98M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| OII | OCEANEERING INTL INC | 1,250,365 | $34.4M | 0.0% | — | — | COM | 675232102 |
| RBC | RBC BEARINGS INC | 442,248 | $33.82M | 0.0% | — | — | COM | 75524B104 |
| PAYX | PAYCHEX INC | 581,584 | $33.66M | 0.0% | — | — | COM | 704326107 |
| — | GW PHARMACEUTICALS PLC | 253,367 | $33.63M | 0.0% | — | — | ADS | 36197T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 308,943 | $33.6M | 0.0% | — | — | COM | 015271109 |
| — | ROYAL BK OF SCOTLAND PLC | 36,544,000 | $33.53M | 0.0% | — | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | SYMANTEC CORP | 1,329,339 | $33.37M | 0.0% | — | — | COM | 871503108 |
| — | NATIONAL CINEMEDIA INC | 2,261,908 | $33.3M | 0.0% | — | — | COM | 635309107 |
| MAA | MID-AMER APT CMNTYS INC | 352,643 | $33.15M | 0.0% | — | — | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 551,834 | $33.04M | 0.0% | — | — | COM | 92939U106 |
| — | BEMIS INC | 643,325 | $32.82M | 0.0% | — | — | COM | 081437105 |
| MKTX | MARKETAXESS HLDGS INC | 197,814 | $32.76M | 0.0% | — | — | COM | 57060D108 |
| MTB | M & T BK CORP | 281,304 | $32.66M | 0.0% | — | — | COM | 55261F104 |
| EEM | ISHARES TR | 871,136 | $32.62M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| SUI | SUN CMNTYS INC | 415,110 | $32.58M | 0.0% | — | — | COM | 866674104 |
| — | SUMMIT MATLS INC | 1,752,354 | $32.51M | 0.0% | — | — | CL A | 86614U100 |
| POOL | POOL CORPORATION | 342,167 | $32.34M | 0.0% | — | — | COM | 73278L105 |
| MHK | MOHAWK INDS INC | 160,854 | $32.23M | 0.0% | — | — | COM | 608190104 |
| — | L BRANDS INC | 453,981 | $32.13M | 0.0% | — | — | COM | 501797104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 747,770 | $32.02M | 0.0% | — | — | COM | 416515104 |
| WT | WISDOMTREE INVTS INC | 3,093,804 | $31.84M | 0.0% | — | — | COM | 97717P104 |
| CFG | CITIZENS FINL GROUP INC | 1,280,997 | $31.65M | 0.0% | — | — | COM | 174610105 |
| — | BARD C R INC | 140,813 | $31.58M | 0.0% | — | — | COM | 067383109 |
| — | SPIRIT RLTY CAP INC NEW | 2,340,758 | $31.2M | 0.0% | — | — | COM | 84860W102 |
| NUE | NUCOR CORP | 627,256 | $31.02M | 0.0% | — | — | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 309,044 | $30.83M | 0.0% | — | — | COM | 03076C106 |
| DTE | DTE ENERGY CO | 327,034 | $30.63M | 0.0% | — | — | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 460,213 | $30.6M | 0.0% | — | — | COM | 74144T108 |
| MTDR | MATADOR RES CO | 1,252,441 | $30.48M | 0.0% | — | — | COM | 576485205 |
| UAL | UNITED CONTL HLDGS INC | 579,675 | $30.42M | 0.0% | — | — | COM | 910047109 |
| ES | EVERSOURCE ENERGY | 558,928 | $30.28M | 0.0% | — | — | COM | 30040W108 |
| — | ROYAL BK OF SCOTLAND PLC | 31,874,000 | $29.96M | 0.0% | — | — | NOTE 8.000%12/3 | 780099CK1 |
| — | TILE SHOP HLDGS INC | 1,810,377 | $29.96M | 0.0% | — | — | COM | 88677Q109 |
| KIM | KIMCO RLTY CORP | 1,032,886 | $29.9M | 0.0% | — | — | COM | 49446R109 |
| CTRN | CITI TRENDS INC | 1,494,407 | $29.78M | 0.0% | — | — | COM | 17306X102 |
| WDC | WESTERN DIGITAL CORP | 508,916 | $29.76M | 0.0% | — | — | COM | 958102105 |
| GKOS | GLAUKOS CORP | 787,625 | $29.73M | 0.0% | — | — | COM | 377322102 |
| CSGS | CSG SYS INTL INC | 716,268 | $29.6M | 0.0% | — | — | COM | 126349109 |
| HAS | HASBRO INC | 372,787 | $29.57M | 0.0% | — | — | COM | 418056107 |
| — | SPX FLOW INC | 954,745 | $29.52M | 0.0% | — | — | COM | 78469X107 |
| — | JACOBS ENGR GROUP INC DEL | 567,891 | $29.37M | 0.0% | — | — | COM | 469814107 |
| — | MYLAN N V | 770,371 | $29.37M | 0.0% | — | — | SHS EURO | N59465109 |
| ITB | ISHARES TR | 1,065,650 | $29.36M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| GPC | GENUINE PARTS CO | 288,133 | $28.94M | 0.0% | — | — | COM | 372460105 |
| SJM | SMUCKER J M CO | 213,359 | $28.92M | 0.0% | — | — | COM NEW | 832696405 |
| — | MGM GROWTH PPTYS LLC | 1,107,289 | $28.87M | 0.0% | — | — | CL A COM | 55303A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,089,507 | $28.86M | 0.0% | — | — | COM NEW | 64828T201 |
| HST | HOST HOTELS & RESORTS INC | 1,848,579 | $28.78M | 0.0% | — | — | COM | 44107P104 |
| HUBB | HUBBELL INC | 266,190 | $28.68M | 0.0% | — | — | COM | 443510607 |
| PTEN | PATTERSON UTI ENERGY INC | 1,281,287 | $28.66M | 0.0% | — | — | COM | 703481101 |
| — | LAM RESEARCH CORP | 296,970 | $28.13M | 0.0% | — | — | COM | 512807108 |
| BDN | BRANDYWINE RLTY TR | 1,798,456 | $28.09M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | DBV TECHNOLOGIES S A | 771,609 | $28.03M | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| HIW | HIGHWOODS PPTYS INC | 537,813 | $28.03M | 0.0% | — | — | COM | 431284108 |
| FORM | FORMFACTOR INC | 2,564,799 | $27.83M | 0.0% | — | — | COM | 346375108 |
| A | AGILENT TECHNOLOGIES INC | 586,729 | $27.63M | 0.0% | — | — | COM | 00846U101 |
| — | H & E EQUIPMENT SERVICES INC | 1,642,168 | $27.52M | 0.0% | — | — | COM | 404030108 |
| COR | AMERISOURCEBERGEN CORP | 340,655 | $27.52M | 0.0% | — | — | COM | 03073E105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 641,527 | $27.47M | 0.0% | — | — | COM NEW | 049164205 |
| ADSK | AUTODESK INC | 379,459 | $27.45M | 0.0% | — | — | COM | 052769106 |
| — | NOBLE ENERGY INC | 765,213 | $27.35M | 0.0% | — | — | COM | 655044105 |
| — | RED HAT INC | 336,095 | $27.17M | 0.0% | — | — | COM | 756577102 |
| — | CENTURYLINK INC | 981,020 | $26.91M | 0.0% | — | — | COM | 156700106 |
| — | STORE CAP CORP | 910,987 | $26.85M | 0.0% | — | — | COM | 862121100 |
| — | TAUBMAN CTRS INC | 360,457 | $26.82M | 0.0% | — | — | COM | 876664103 |
| — | STERLING BANCORP DEL | 1,523,200 | $26.66M | 0.0% | — | — | COM | 85917A100 |
| — | CHINA BIOLOGIC PRODS INC | 214,097 | $26.65M | 0.0% | — | — | COM | 16938C106 |
| — | SL GREEN RLTY CORP | 246,462 | $26.64M | 0.0% | — | — | COM | 78440X101 |
| VMC | VULCAN MATLS CO | 234,218 | $26.64M | 0.0% | — | — | COM | 929160109 |
| — | LINEAR TECHNOLOGY CORP | 448,184 | $26.57M | 0.0% | — | — | COM | 535678106 |
| — | LABORATORY CORP AMER HLDGS | 192,332 | $26.44M | 0.0% | — | — | COM NEW | 50540R409 |
| EFA | ISHARES TR | 447,105 | $26.44M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| MAC | MACERICH CO | 326,581 | $26.41M | 0.0% | — | — | COM | 554382101 |
| REXR | REXFORD INDL RLTY INC | 1,138,734 | $26.07M | 0.0% | — | — | COM | 76169C100 |
| FCX | FREEPORT-MCMORAN INC | 2,396,272 | $26.02M | 0.0% | — | — | CL B | 35671D857 |
| FE | FIRSTENERGY CORP | 785,631 | $25.99M | 0.0% | — | — | COM | 337932107 |
| PRSU | VIAD CORP | 702,046 | $25.88M | 0.0% | — | — | COM NEW | 92552R406 |
| PNW | PINNACLE WEST CAP CORP | 339,371 | $25.79M | 0.0% | — | — | COM | 723484101 |
| — | ALCOA INC | 2,531,172 | $25.67M | 0.0% | — | — | COM | 013817101 |
| MKSI | MKS INSTRUMENT INC | 514,629 | $25.59M | 0.0% | — | — | COM | 55306N104 |
| PNR | PENTAIR PLC | 398,277 | $25.59M | 0.0% | — | — | SHS | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 335,504 | $25.55M | 0.0% | — | — | COM | 83088M102 |
| ACWI | ISHARES TR | 428,991 | $25.35M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| L | LOEWS CORP | 613,507 | $25.25M | 0.0% | — | — | COM | 540424108 |
| HOPE | HOPE BANCORP INC | 1,450,413 | $25.19M | 0.0% | — | — | COM | 43940T109 |
| PRGO | PERRIGO CO PLC | 272,098 | $25.12M | 0.0% | — | — | SHS | G97822103 |
| BEN | FRANKLIN RES INC | 706,062 | $25.11M | 0.0% | — | — | COM | 354613101 |
| PFG | PRINCIPAL FINL GROUP INC | 485,368 | $25M | 0.0% | — | — | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 324,549 | $24.9M | 0.0% | — | — | COM | 29364G103 |
| IBN | ICICI BK LTD | 3,328,022 | $24.86M | 0.0% | — | — | ADR | 45104G104 |
| MSI | MOTOROLA SOLUTIONS INC | 325,895 | $24.86M | 0.0% | — | — | COM NEW | 620076307 |
| BWA | BORGWARNER INC | 706,541 | $24.86M | 0.0% | — | — | COM | 099724106 |
| — | MITEL NETWORKS CORP | 3,372,294 | $24.82M | 0.0% | — | — | COM | 60671Q104 |
| MSM | MSC INDL DIRECT INC | 337,015 | $24.74M | 0.0% | — | — | CL A | 553530106 |
| SAIA | SAIA INC | 824,856 | $24.71M | 0.0% | — | — | COM | 78709Y105 |
| HQY | HEALTHEQUITY INC | 647,878 | $24.52M | 0.0% | — | — | COM | 42226A107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 545,220 | $24.5M | 0.0% | — | — | COM | 75689M101 |
| BALL | BALL CORP | 298,281 | $24.44M | 0.0% | — | — | COM | 058498106 |
| — | WESTROCK CO | 499,090 | $24.2M | 0.0% | — | — | COM | 96145D105 |
| — | FTD COS INC | 1,172,707 | $24.12M | 0.0% | — | — | COM | 30281V108 |
| — | VIACOM INC NEW | 629,247 | $23.97M | 0.0% | — | — | CL B | 92553P201 |
| PVH | PVH CORP | 216,382 | $23.91M | 0.0% | — | — | COM | 693656100 |
| HSIC | SCHEIN HENRY INC | 146,553 | $23.89M | 0.0% | — | — | COM | 806407102 |
| KEY | KEYCORP NEW | 1,961,980 | $23.88M | 0.0% | — | — | COM | 493267108 |
| — | MARATHON OIL CORP | 1,509,708 | $23.87M | 0.0% | — | — | COM | 565849106 |
| ASTE | ASTEC INDS INC | 398,468 | $23.86M | 0.0% | — | — | COM | 046224101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 338,256 | $23.83M | 0.0% | — | — | COM NEW | 12541W209 |
| — | LEVEL 3 COMMUNICATIONS INC | 513,516 | $23.82M | 0.0% | — | — | COM NEW | 52729N308 |
| RF | REGIONS FINL CORP NEW | 2,409,631 | $23.78M | 0.0% | — | — | COM | 7591EP100 |
| CVLG | COVENANT TRANSN GROUP INC | 1,229,573 | $23.77M | 0.0% | — | — | CL A | 22284P105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,086,282 | $23.73M | 0.0% | — | — | COM SER A | 531465102 |
| GWW | GRAINGER W W INC | 104,356 | $23.46M | 0.0% | — | — | COM | 384802104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 278,677 | $23.39M | 0.0% | — | — | DIV APP ETF | 921908844 |
| IVZ | INVESCO LTD | 747,016 | $23.36M | 0.0% | — | — | SHS | G491BT108 |
| UDR | UDR INC | 648,580 | $23.34M | 0.0% | — | — | COM | 902653104 |
| CBRE | CBRE GROUP INC | 832,012 | $23.28M | 0.0% | — | — | CL A | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 370,683 | $23.03M | 0.0% | — | — | COM | 595017104 |
| — | TWITTER INC | 997,671 | $23M | 0.0% | — | — | COM | 90184L102 |
| — | CIMAREX ENERGY CO | 170,992 | $22.98M | 0.0% | — | — | COM | 171798101 |
| — | CARE CAP PPTYS INC | 801,412 | $22.84M | 0.0% | — | — | COM | 141624106 |
| WAT | WATERS CORP | 144,059 | $22.83M | 0.0% | — | — | COM | 941848103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 302,666 | $22.68M | 0.0% | — | — | COM | V7780T103 |
| URBN | URBAN OUTFITTERS INC | 655,319 | $22.62M | 0.0% | — | — | COM | 917047102 |
| — | VISTA OUTDOOR INC | 566,819 | $22.59M | 0.0% | — | — | COM | 928377100 |
| CINF | CINCINNATI FINL CORP | 298,007 | $22.48M | 0.0% | — | — | COM | 172062101 |
| IXC | ISHARES TR | 682,340 | $22.43M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| GDX | VANECK VECTORS ETF TR | 846,828 | $22.38M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CHD | CHURCH & DWIGHT INC | 460,230 | $22.05M | 0.0% | — | — | COM | 171340102 |
| EQT | EQT CORP | 302,436 | $21.96M | 0.0% | — | — | COM | 26884L109 |
| WHR | WHIRLPOOL CORP | 135,276 | $21.94M | 0.0% | — | — | COM | 963320106 |
| BRX | BRIXMOR PPTY GROUP INC | 788,353 | $21.91M | 0.0% | — | — | COM | 11120U105 |
| CUBI | CUSTOMERS BANCORP INC | 869,633 | $21.88M | 0.0% | — | — | COM | 23204G100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 101,932 | $21.87M | 0.0% | — | — | COM | 018581108 |
| CERS | CERUS CORP | 3,519,232 | $21.85M | 0.0% | — | — | COM | 157085101 |
| FAST | FASTENAL CO | 521,110 | $21.77M | 0.0% | — | — | COM | 311900104 |
| CNI | CANADIAN NATL RY CO | 331,697 | $21.69M | 0.0% | — | — | COM | 136375102 |
| — | COMPUTER SCIENCES CORP | 411,170 | $21.47M | 0.0% | — | — | COM | 205363104 |
| — | OCLARO INC | 2,509,140 | $21.45M | 0.0% | — | — | COM NEW | 67555N206 |
| BBY | BEST BUY INC | 561,535 | $21.44M | 0.0% | — | — | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 213,827 | $21.37M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | AGRIUM INC | 234,637 | $21.28M | 0.0% | — | — | COM | 008916108 |
| BMO | BANK MONTREAL QUE | 322,252 | $21.13M | 0.0% | — | — | COM | 063671101 |
| CTRA | CABOT OIL & GAS CORP | 813,736 | $20.99M | 0.0% | — | — | COM | 127097103 |
| MAS | MASCO CORP | 610,360 | $20.94M | 0.0% | — | — | COM | 574599106 |
| — | GRAN TIERRA ENERGY INC | 6,928,042 | $20.85M | 0.0% | — | — | COM | 38500T101 |
| IFGL | ISHARES TR | 691,142 | $20.85M | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| — | HARRIS CORP DEL | 226,882 | $20.79M | 0.0% | — | — | COM | 413875105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 208,601 | $20.77M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| — | DCT INDUSTRIAL TRUST INC | 427,651 | $20.76M | 0.0% | — | — | COM NEW | 233153204 |
| GPN | GLOBAL PMTS INC | 270,481 | $20.76M | 0.0% | — | — | COM | 37940X102 |
| XRT | SPDR SERIES TRUST | 476,110 | $20.73M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 550,930 | $20.73M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| AEE | AMEREN CORP | 419,923 | $20.65M | 0.0% | — | — | COM | 023608102 |
| CMS | CMS ENERGY CORP | 489,906 | $20.58M | 0.0% | — | — | COM | 125896100 |
| HLI | HOULIHAN LOKEY INC | 819,487 | $20.53M | 0.0% | — | — | CL A | 441593100 |
| — | TWENTY FIRST CENTY FOX INC | 828,310 | $20.49M | 0.0% | — | — | CL B | 90130A200 |
| LNC | LINCOLN NATL CORP IND | 436,053 | $20.49M | 0.0% | — | — | COM | 534187109 |
| CNC | CENTENE CORP DEL | 305,039 | $20.43M | 0.0% | — | — | COM | 15135B101 |
| KEX | KIRBY CORP | 327,121 | $20.33M | 0.0% | — | — | COM | 497266106 |
| PMT | PENNYMAC MTG INVT TR | 1,304,733 | $20.33M | 0.0% | — | — | COM | 70931T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 563,699 | $20.25M | 0.0% | — | — | COM | 82982L103 |
| MAT | MATTEL INC | 668,619 | $20.25M | 0.0% | — | — | COM | 577081102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 152,138 | $20.2M | 0.0% | — | — | SHS | G96629103 |
| — | CA INC | 610,223 | $20.19M | 0.0% | — | — | COM | 12673P105 |
| WU | WESTERN UN CO | 968,280 | $20.16M | 0.0% | — | — | COM | 959802109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 140,884 | $20.14M | 0.0% | — | — | COM | 459506101 |
| — | CABOT MICROELECTRONICS CORP | 379,890 | $20.1M | 0.0% | — | — | COM | 12709P103 |
| — | ROYAL DUTCH SHELL PLC | 380,440 | $20.1M | 0.0% | — | — | SPON ADR B | 780259107 |
| — | COTT CORP QUE | 1,401,441 | $19.97M | 0.0% | — | — | COM | 22163N106 |
| UHS | UNIVERSAL HLTH SVCS INC | 161,345 | $19.88M | 0.0% | — | — | CL B | 913903100 |
| DVA | DAVITA INC | 300,830 | $19.88M | 0.0% | — | — | COM | 23918K108 |
| IRT | INDEPENDENCE RLTY TR INC | 2,200,218 | $19.8M | 0.0% | — | — | COM | 45378A106 |
| HRL | HORMEL FOODS CORP | 521,738 | $19.79M | 0.0% | — | — | COM | 440452100 |
| — | WHITEWAVE FOODS CO | 362,901 | $19.75M | 0.0% | — | — | COM | 966244105 |
| — | RACKSPACE HOSTING INC | 621,247 | $19.69M | 0.0% | — | — | COM | 750086100 |
| MCHB | HOMESTREET INC | 783,092 | $19.62M | 0.0% | — | — | COM | 43785V102 |
| OKE | ONEOK INC NEW | 379,278 | $19.49M | 0.0% | — | — | COM | 682680103 |
| — | INDEPENDENT BK GROUP INC | 440,544 | $19.46M | 0.0% | — | — | COM | 45384B106 |
| SRCE | 1ST SOURCE CORP | 545,043 | $19.45M | 0.0% | — | — | COM | 336901103 |
| TXT | TEXTRON INC | 487,969 | $19.4M | 0.0% | — | — | COM | 883203101 |
| MGC | VANGUARD WORLD FD | 262,477 | $19.36M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| KLAC | KLA-TENCOR CORP | 276,686 | $19.29M | 0.0% | — | — | COM | 482480100 |
| IRM | IRON MTN INC NEW | 513,807 | $19.28M | 0.0% | — | — | COM | 46284V101 |
| — | GENERAL CABLE CORP DEL NEW | 28,586,000 | $19.14M | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| AAP | ADVANCE AUTO PARTS INC | 128,277 | $19.13M | 0.0% | — | — | COM | 00751Y106 |
| NTAP | NETAPP INC | 533,739 | $19.12M | 0.0% | — | — | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 821,616 | $19.09M | 0.0% | — | — | COM | 15189T107 |
| — | BANK OF NOVA SCOTIA | 17,910,000 | $18.94M | 0.0% | — | — | NOTE 4.500%12/1 | 064159HB5 |
| LKQ | LKQ CORP | 533,395 | $18.91M | 0.0% | — | — | COM | 501889208 |
| — | RADIUS HEALTH INC | 347,353 | $18.79M | 0.0% | — | — | COM NEW | 750469207 |
| CPB | CAMPBELL SOUP CO | 340,384 | $18.62M | 0.0% | — | — | COM | 134429109 |
| KMX | CARMAX INC | 347,658 | $18.55M | 0.0% | — | — | COM | 143130102 |
| EXTR | EXTREME NETWORKS INC | 4,121,227 | $18.5M | 0.0% | — | — | COM | 30226D106 |
| MSCI | MSCI INC | 219,217 | $18.4M | 0.0% | — | — | COM | 55354G100 |
| — | COACH INC | 503,111 | $18.39M | 0.0% | — | — | COM | 189754104 |
| FRPT | FRESHPET INC | 2,124,072 | $18.37M | 0.0% | — | — | COM | 358039105 |
| CRTO | CRITEO S A | 522,426 | $18.34M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | KANSAS CITY SOUTHERN | 196,038 | $18.29M | 0.0% | — | — | COM NEW | 485170302 |
| — | WESCO AIRCRAFT HLDGS INC | 1,359,640 | $18.26M | 0.0% | — | — | COM | 950814103 |
| EMN | EASTMAN CHEM CO | 269,290 | $18.23M | 0.0% | — | — | COM | 277432100 |
| — | ZOES KITCHEN INC | 814,368 | $18.07M | 0.0% | — | — | COM | 98979J109 |
| BMA | BANCO MACRO SA | 230,670 | $18.05M | 0.0% | — | — | SPON ADR B | 05961W105 |
| CTAS | CINTAS CORP | 159,596 | $17.97M | 0.0% | — | — | COM | 172908105 |
| HOLX | HOLOGIC INC | 461,209 | $17.91M | 0.0% | — | — | COM | 436440101 |
| — | CORE LABORATORIES N V | 159,044 | $17.86M | 0.0% | — | — | COM | N22717107 |
| ELF | E L F BEAUTY INC | 635,192 | $17.86M | 0.0% | — | — | COM | 26856L103 |
| — | SCANA CORP NEW | 245,707 | $17.78M | 0.0% | — | — | COM | 80589M102 |
| ALB | ALBEMARLE CORP | 205,690 | $17.58M | 0.0% | — | — | COM | 012653101 |
| URI | UNITED RENTALS INC | 223,966 | $17.58M | 0.0% | — | — | COM | 911363109 |
| — | HANESBRANDS INC | 695,171 | $17.55M | 0.0% | — | — | COM | 410345102 |
| SLM | SLM CORP | 2,344,537 | $17.51M | 0.0% | — | — | COM | 78442P106 |
| LTC | LTC PPTYS INC | 335,884 | $17.46M | 0.0% | — | — | COM | 502175102 |
| — | TCP CAP CORP | 1,064,036 | $17.43M | 0.0% | — | — | COM | 87238Q103 |
| — | TESORO CORP | 217,869 | $17.33M | 0.0% | — | — | COM | 881609101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,290,839 | $17.3M | 0.0% | — | — | COM | 04208T108 |
| — | XL GROUP LTD | 514,219 | $17.29M | 0.0% | — | — | COM | G98294104 |
| GT | GOODYEAR TIRE & RUBR CO | 534,948 | $17.28M | 0.0% | — | — | COM | 382550101 |
| — | BERRY PLASTICS GROUP INC | 392,627 | $17.22M | 0.0% | — | — | COM | 08579W103 |
| — | JUNIPER NETWORKS INC | 713,003 | $17.16M | 0.0% | — | — | COM | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 323,711 | $17.02M | 0.0% | — | — | COM | 412822108 |
| TSLA | TESLA MTRS INC | 83,286 | $16.99M | 0.0% | — | — | COM | 88160R101 |
| — | FOOT LOCKER INC | 250,263 | $16.95M | 0.0% | — | — | COM | 344849104 |
| — | VARIAN MED SYS INC | 170,255 | $16.95M | 0.0% | — | — | COM | 92220P105 |
| — | EQUITY COMWLTH | 560,702 | $16.94M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| WSFS | WSFS FINL CORP | 463,307 | $16.91M | 0.0% | — | — | COM | 929328102 |
| UIS | UNISYS CORP | 1,706,660 | $16.62M | 0.0% | — | — | COM NEW | 909214306 |
| HTGC | HERCULES CAPITAL INC | 1,219,761 | $16.54M | 0.0% | — | — | COM | 427096508 |
| — | WHOLE FOODS MKT INC | 583,152 | $16.53M | 0.0% | — | — | COM | 966837106 |
| MOS | MOSAIC CO NEW | 675,653 | $16.53M | 0.0% | — | — | COM | 61945C103 |
| AES | AES CORP | 1,284,825 | $16.51M | 0.0% | — | — | COM | 00130H105 |
| — | STAPLES INC | 1,921,052 | $16.43M | 0.0% | — | — | COM | 855030102 |
| BF/B | BROWN FORMAN CORP | 346,212 | $16.42M | 0.0% | — | — | CL B | 115637209 |
| — | ENERSIS AMERICAS SA | 1,997,525 | $16.36M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 308,075 | $16.32M | 0.0% | — | — | COM | 00971T101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 334,537 | $16.3M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| SNA | SNAP ON INC | 106,635 | $16.2M | 0.0% | — | — | COM | 833034101 |
| — | ISHARES | 1,386,822 | $16.18M | 0.0% | — | — | GL MET&MINPR ETF | 464286368 |
| — | COLONY STARWOOD HOMES | 562,071 | $16.13M | 0.0% | — | — | COM | 19625X102 |
| RCI | ROGERS COMMUNICATIONS INC | 379,863 | $16.11M | 0.0% | — | — | CL B | 775109200 |
| — | AERIE PHARMACEUTICALS INC | 423,122 | $15.97M | 0.0% | — | — | COM | 00771V108 |
| CHEF | CHEFS WHSE INC | 1,428,816 | $15.92M | 0.0% | — | — | COM | 163086101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 273,763 | $15.91M | 0.0% | — | — | COM | 34964C106 |
| NDAQ | NASDAQ INC | 233,970 | $15.8M | 0.0% | — | — | COM | 631103108 |
| — | RETAIL OPPORTUNITY INVTS COR | 712,012 | $15.64M | 0.0% | — | — | COM | 76131N101 |
| — | TRANSCANADA CORP | 328,475 | $15.62M | 0.0% | — | — | COM | 89353D107 |
| AJG | GALLAGHER ARTHUR J & CO | 306,718 | $15.6M | 0.0% | — | — | COM | 363576109 |
| UGI | UGI CORP NEW | 343,305 | $15.53M | 0.0% | — | — | COM | 902681105 |
| VOO | VANGUARD INDEX FDS | 78,136 | $15.53M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,610,820 | $15.43M | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| MUR | MURPHY OIL CORP | 506,304 | $15.39M | 0.0% | — | — | COM | 626717102 |
| — | TIFFANY & CO NEW | 210,187 | $15.27M | 0.0% | — | — | COM | 886547108 |
| — | COOPER COS INC | 85,153 | $15.27M | 0.0% | — | — | COM NEW | 216648402 |
| RRR | RED ROCK RESORTS INC | 645,100 | $15.22M | 0.0% | — | — | CL A | 75700L108 |
| LVS | LAS VEGAS SANDS CORP | 262,670 | $15.11M | 0.0% | — | — | COM | 517834107 |
| UNM | UNUM GROUP | 427,578 | $15.1M | 0.0% | — | — | COM | 91529Y106 |
| KSS | KOHLS CORP | 344,858 | $15.09M | 0.0% | — | — | COM | 500255104 |
| — | NEWFIELD EXPL CO | 346,533 | $15.06M | 0.0% | — | — | COM | 651290108 |
| LNT | ALLIANT ENERGY CORP | 393,102 | $15.06M | 0.0% | — | — | COM | 018802108 |
| ETD | ETHAN ALLEN INTERIORS INC | 481,467 | $15.05M | 0.0% | — | — | COM | 297602104 |
| AVY | AVERY DENNISON CORP | 193,250 | $15.03M | 0.0% | — | — | COM | 053611109 |
| — | VIRTUSA CORP | 608,583 | $15.02M | 0.0% | — | — | COM | 92827P102 |
| — | E TRADE FINANCIAL CORP | 513,879 | $14.96M | 0.0% | — | — | COM NEW | 269246401 |
| — | LINKEDIN CORP | 77,571 | $14.82M | 0.0% | — | — | COM CL A | 53578A108 |
| — | CHESAPEAKE LODGING TR | 645,261 | $14.78M | 0.0% | — | — | SH BEN INT | 165240102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 112,252 | $14.75M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,450,725 | $14.64M | 0.0% | — | — | COM | 319829107 |
| — | MICHAEL KORS HLDGS LTD | 311,301 | $14.57M | 0.0% | — | — | SHS | G60754101 |
| ENIC | ENERSIS CHILE SA | 3,051,607 | $14.49M | 0.0% | — | — | SPON ADR | 29278D105 |
| DRI | DARDEN RESTAURANTS INC | 235,670 | $14.45M | 0.0% | — | — | COM | 237194105 |
| HYG | ISHARES TR | 165,297 | $14.42M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| LEN | LENNAR CORP | 336,456 | $14.25M | 0.0% | — | — | CL A | 526057104 |
| ALK | ALASKA AIR GROUP INC | 216,138 | $14.23M | 0.0% | — | — | COM | 011659109 |
| TRIP | TRIPADVISOR INC | 225,187 | $14.23M | 0.0% | — | — | COM | 896945201 |
| FLR | FLUOR CORP NEW | 277,164 | $14.22M | 0.0% | — | — | COM | 343412102 |
| IWM | ISHARES TR | 112,900 | $14.02M | 0.0% | — | — | Put | 464287655 |
| WYNN | WYNN RESORTS LTD | 143,721 | $14M | 0.0% | — | — | COM | 983134107 |
| BXMT | BLACKSTONE MTG TR INC | 473,980 | $13.96M | 0.0% | — | — | COM CL A | 09257W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,325 | $13.92M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| INN | SUMMIT HOTEL PPTYS | 1,055,814 | $13.89M | 0.0% | — | — | COM | 866082100 |
| — | GREAT AJAX CORP | 1,003,608 | $13.7M | 0.0% | — | — | COM | 38983D300 |
| FOLD | AMICUS THERAPEUTICS INC | 1,844,529 | $13.65M | 0.0% | — | — | COM | 03152W109 |
| — | MALLINCKRODT PUB LTD CO | 195,426 | $13.64M | 0.0% | — | — | SHS | G5785G107 |
| — | GROUPE CGI INC | 284,729 | $13.56M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | DUKE REALTY CORP | 490,728 | $13.41M | 0.0% | — | — | COM NEW | 264411505 |
| — | SEAGATE TECHNOLOGY PLC | 347,784 | $13.41M | 0.0% | — | — | SHS | G7945M107 |
| — | TORCHMARK CORP | 208,993 | $13.35M | 0.0% | — | — | COM | 891027104 |
| — | WHITING PETE CORP NEW | 1,506,507 | $13.17M | 0.0% | — | — | COM | 966387102 |
| — | GRANITE REAL ESTATE INVT TR | 428,140 | $13.13M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | AIR TRANSPORT SERVICES GRP I | 914,670 | $13.13M | 0.0% | — | — | COM | 00922R105 |
| CBT | CABOT CORP | 246,810 | $12.94M | 0.0% | — | — | COM | 127055101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 186,124 | $12.91M | 0.0% | — | — | COM | 808625107 |
| VRSN | VERISIGN INC | 164,835 | $12.9M | 0.0% | — | — | COM | 92343E102 |
| RRC | RANGE RES CORP | 332,401 | $12.88M | 0.0% | — | — | COM | 75281A109 |
| JBHT | HUNT J B TRANS SVCS INC | 158,089 | $12.83M | 0.0% | — | — | COM | 445658107 |
| — | VEREIT INC | 1,232,646 | $12.78M | 0.0% | — | — | COM | 92339V100 |
| — | FMC TECHNOLOGIES INC | 429,981 | $12.76M | 0.0% | — | — | COM | 30249U101 |
| — | NORDSTROM INC | 245,121 | $12.72M | 0.0% | — | — | COM | 655664100 |
| — | BED BATH & BEYOND INC | 292,977 | $12.63M | 0.0% | — | — | COM | 075896100 |
| GVA | GRANITE CONSTR INC | 253,084 | $12.59M | 0.0% | — | — | COM | 387328107 |
| FMC | F M C CORP | 256,803 | $12.41M | 0.0% | — | — | COM NEW | 302491303 |
| MPT | MEDICAL PPTYS TRUST INC | 838,853 | $12.39M | 0.0% | — | — | COM | 58463J304 |
| — | FLEETMATICS GROUP PLC | 205,075 | $12.3M | 0.0% | — | — | COM | G35569105 |
| UAA | UNDER ARMOUR INC | 317,728 | $12.29M | 0.0% | — | — | CL A | 904311107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,828 | $12.26M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| CHT | CHUNGHWA TELECOM CO LTD | 348,913 | $12.22M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| LADR | LADDER CAP CORP | 921,720 | $12.2M | 0.0% | — | — | CL A | 505743104 |
| — | TARENA INTL INC | 832,324 | $12.05M | 0.0% | — | — | ADR | 876108101 |
| GME | GAMESTOP CORP NEW | 434,259 | $11.98M | 0.0% | — | — | CL A | 36467W109 |
| SNX | SYNNEX CORP | 104,150 | $11.88M | 0.0% | — | — | COM | 87162W100 |
| — | SCRIPPS NETWORKS INTERACT IN | 186,311 | $11.83M | 0.0% | — | — | CL A COM | 811065101 |
| GAP | GAP INC DEL | 524,076 | $11.65M | 0.0% | — | — | COM | 364760108 |
| ACRE | ARES COML REAL ESTATE CORP | 920,961 | $11.6M | 0.0% | — | — | COM | 04013V108 |
| — | STATE AUTO FINL CORP | 482,029 | $11.48M | 0.0% | — | — | COM | 855707105 |
| FCPT | FOUR CORNERS PPTY TR INC | 537,598 | $11.47M | 0.0% | — | — | COM | 35086T109 |
| — | ADAMAS PHARMACEUTICALS INC | 698,508 | $11.46M | 0.0% | — | — | COM | 00548A106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 114,963 | $11.44M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | LEUCADIA NATL CORP | 597,042 | $11.37M | 0.0% | — | — | COM | 527288104 |
| — | BUNGE LIMITED | 191,019 | $11.31M | 0.0% | — | — | COM | G16962105 |
| SU | SUNCOR ENERGY INC NEW | 406,945 | $11.3M | 0.0% | — | — | COM | 867224107 |
| MG | MISTRAS GROUP INC | 476,740 | $11.19M | 0.0% | — | — | COM | 60649T107 |
| — | HSBC HLDGS PLC | 10,750,000 | $11.18M | 0.0% | — | — | NOTE 6.875%12/3 | 404280BC2 |
| DB | DEUTSCHE BANK AG | 849,825 | $11.12M | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | CEPHEID | 210,871 | $11.11M | 0.0% | — | — | COM | 15670R107 |
| FLS | FLOWSERVE CORP | 229,994 | $11.1M | 0.0% | — | — | COM | 34354P105 |
| REG | REGENCY CTRS CORP | 142,867 | $11.07M | 0.0% | — | — | COM | 758849103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 541,390 | $11.04M | 0.0% | — | — | COM SHS | 72202D106 |
| — | OTONOMY INC | 605,071 | $11.01M | 0.0% | — | — | COM | 68906L105 |
| — | DISCOVERY COMMUNICATNS NEW | 417,933 | $11M | 0.0% | — | — | COM SER C | 25470F302 |
| FLEX | FLEX LTD | 802,389 | $10.93M | 0.0% | — | — | ORD | Y2573F102 |
| LEG | LEGGETT & PLATT INC | 235,996 | $10.76M | 0.0% | — | — | COM | 524660107 |
| UA | UNDER ARMOUR INC | 317,316 | $10.74M | 0.0% | — | — | CL C | 904311206 |
| RVTY | PERKINELMER INC | 190,599 | $10.7M | 0.0% | — | — | COM | 714046109 |
| — | FLEETCOR TECHNOLOGIES INC | 61,206 | $10.63M | 0.0% | — | — | COM | 339041105 |
| AIZ | ASSURANT INC | 115,260 | $10.63M | 0.0% | — | — | COM | 04621X108 |
| HDB | HDFC BANK LTD | 147,751 | $10.62M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | HARMAN INTL INDS INC | 124,173 | $10.49M | 0.0% | — | — | COM | 413086109 |
| — | WHITING PETE CORP NEW | 12,687,000 | $10.48M | 0.0% | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| BNS | BANK N S HALIFAX | 197,559 | $10.47M | 0.0% | — | — | COM | 064149107 |
| — | AIMMUNE THERAPEUTICS INC | 691,242 | $10.37M | 0.0% | — | — | COM | 00900T107 |
| LFUS | LITTELFUSE INC | 80,481 | $10.37M | 0.0% | — | — | COM | 537008104 |
| RL | RALPH LAUREN CORP | 102,414 | $10.36M | 0.0% | — | — | CL A | 751212101 |
| SIG | SIGNET JEWELERS LIMITED | 137,849 | $10.27M | 0.0% | — | — | SHS | G81276100 |
| MTG | MGIC INVT CORP WIS | 1,282,136 | $10.26M | 0.0% | — | — | COM | 552848103 |
| CPT | CAMDEN PPTY TR | 122,475 | $10.26M | 0.0% | — | — | SH BEN INT | 133131102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,602 | $10.23M | 0.0% | — | — | COM | 09061G101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 141,668 | $10.2M | 0.0% | — | — | COM | 759509102 |
| INCY | INCYTE CORP | 108,113 | $10.19M | 0.0% | — | — | COM | 45337C102 |
| GRMN | GARMIN LTD | 211,770 | $10.19M | 0.0% | — | — | SHS | H2906T109 |
| — | COBALT INTL ENERGY INC | 19,951,000 | $10.15M | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| NWSA | NEWS CORP NEW | 725,758 | $10.15M | 0.0% | — | — | CL A | 65249B109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400,000 | $10.12M | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | AUDENTES THERAPEUTICS INC | 565,838 | $10.08M | 0.0% | — | — | COM | 05070R104 |
| EEM | ISHARES TR | 265,500 | $9.943M | 0.0% | — | — | Call | 464287234 |
| — | BARCLAYS BANK PLC | 382,308 | $9.844M | 0.0% | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CONVERGYS CORP | 322,940 | $9.824M | 0.0% | — | — | COM | 212485106 |
| — | ISHARES | 882,996 | $9.819M | 0.0% | — | — | GLB GLD MINR ETF | 464286335 |
| — | SBA COMMUNICATIONS CORP | 87,035 | $9.762M | 0.0% | — | — | COM | 78388J106 |
| EPR | EPR PPTYS | 123,336 | $9.711M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| MKL | MARKEL CORP | 10,416 | $9.674M | 0.0% | — | — | COM | 570535104 |
| — | ISHARES TR | 910,000 | $9.564M | 0.0% | — | — | Put | 464288539 |
| — | ANNALY CAP MGMT INC | 898,706 | $9.436M | 0.0% | — | — | COM | 035710409 |
| RHI | ROBERT HALF INTL INC | 243,469 | $9.218M | 0.0% | — | — | COM | 770323103 |
| — | WELLS FARGO & CO NEW | 7,035 | $9.211M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| DLX | DELUXE CORP | 136,578 | $9.126M | 0.0% | — | — | COM | 248019101 |
| — | LIBERTY MEDIA CORP | 15,174,970 | $9.115M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | AMERICAN CAMPUS CMNTYS INC | 176,928 | $9M | 0.0% | — | — | COM | 024835100 |
| HRB | BLOCK H & R INC | 386,943 | $8.958M | 0.0% | — | — | COM | 093671105 |
| IWD | ISHARES TR | 84,503 | $8.925M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | DUN & BRADSTREET CORP DEL NE | 65,281 | $8.919M | 0.0% | — | — | COM | 26483E100 |
| — | TECH DATA CORP | 105,203 | $8.912M | 0.0% | — | — | COM | 878237106 |
| RDN | RADIAN GROUP INC | 653,772 | $8.859M | 0.0% | — | — | COM | 750236101 |
| — | DISH NETWORK CORP | 160,561 | $8.796M | 0.0% | — | — | CL A | 25470M109 |
| KRC | KILROY RLTY CORP | 126,317 | $8.76M | 0.0% | — | — | COM | 49427F108 |
| CATY | CATHAY GEN BANCORP | 284,299 | $8.751M | 0.0% | — | — | COM | 149150104 |
| — | PEOPLES UNITED FINANCIAL INC | 551,375 | $8.723M | 0.0% | — | — | COM | 712704105 |
| NAVI | NAVIENT CORP | 598,361 | $8.658M | 0.0% | — | — | COM | 63938C108 |
| VC | VISTEON CORP | 120,717 | $8.651M | 0.0% | — | — | COM NEW | 92839U206 |
| AEM | AGNICO EAGLE MINES LTD | 159,440 | $8.638M | 0.0% | — | — | COM | 008474108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 304,697 | $8.599M | 0.0% | — | — | COM | 32054K103 |
| MORN | MORNINGSTAR INC | 107,779 | $8.544M | 0.0% | — | — | COM | 617700109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,044,447 | $8.505M | 0.0% | — | — | COM | 35906A108 |
| — | LIBERTY PPTY TR | 210,074 | $8.476M | 0.0% | — | — | SH BEN INT | 531172104 |
| NHI | NATIONAL HEALTH INVS INC | 107,953 | $8.472M | 0.0% | — | — | COM | 63633D104 |
| MGM | MGM RESORTS INTERNATIONAL | 324,470 | $8.446M | 0.0% | — | — | COM | 552953101 |
| — | HEALTHCARE RLTY TR | 246,193 | $8.385M | 0.0% | — | — | COM | 421946104 |
| TGNA | TEGNA INC | 381,721 | $8.344M | 0.0% | — | — | COM | 87901J105 |
| — | HILTON WORLDWIDE HLDGS INC | 363,759 | $8.341M | 0.0% | — | — | COM | 43300A104 |
| — | HEALTHSOUTH CORP | 205,214 | $8.326M | 0.0% | — | — | COM NEW | 421924309 |
| EFAV | ISHARES TR | 122,674 | $8.298M | 0.0% | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | STONEGATE BK FT LAUDERDALE F | 245,395 | $8.282M | 0.0% | — | — | COM | 861811107 |
| OHI | OMEGA HEALTHCARE INVS INC | 232,266 | $8.234M | 0.0% | — | — | COM | 681936100 |
| IWF | ISHARES TR | 78,959 | $8.225M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | APARTMENT INVT & MGMT CO | 291,900 | $8.217M | 0.0% | — | — | PFD CL A 6.875% | 03748R762 |
| IDCC | INTERDIGITAL INC | 103,297 | $8.181M | 0.0% | — | — | COM | 45867G101 |
| — | SPDR SERIES TRUST | 212,700 | $8.18M | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 105,964 | $8.178M | 0.0% | — | — | COM | 29472R108 |
| — | 51JOB INC | 244,266 | $8.154M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 637,220 | $8.15M | 0.0% | — | — | COM | 867892101 |
| — | PAREXEL INTL CORP | 116,505 | $8.091M | 0.0% | — | — | COM | 699462107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,111 | $8.064M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| WPC | W P CAREY INC | 124,632 | $8.043M | 0.0% | — | — | COM | 92936U109 |
| — | POTASH CORP SASK INC | 491,420 | $8.02M | 0.0% | — | — | COM | 73755L107 |
| VTI | VANGUARD INDEX FDS | 71,858 | $8M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| EG | EVEREST RE GROUP LTD | 42,074 | $7.993M | 0.0% | — | — | COM | G3223R108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 267,470 | $7.965M | 0.0% | — | — | COM | 459044103 |
| SANM | SANMINA CORPORATION | 279,713 | $7.963M | 0.0% | — | — | COM | 801056102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 255,818 | $7.958M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | FLIR SYS INC | 251,458 | $7.901M | 0.0% | — | — | COM | 302445101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 131,270 | $7.863M | 0.0% | — | — | ORD | G36738105 |
| BND | VANGUARD BD INDEX FD INC | 93,430 | $7.861M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| JBLU | JETBLUE AIRWAYS CORP | 453,913 | $7.825M | 0.0% | — | — | COM | 477143101 |
| UVV | UNIVERSAL CORP VA | 134,220 | $7.814M | 0.0% | — | — | COM | 913456109 |
| PKG | PACKAGING CORP AMER | 95,878 | $7.791M | 0.0% | — | — | COM | 695156109 |
| — | MAXIM INTEGRATED PRODS INC | 195,063 | $7.789M | 0.0% | — | — | COM | 57772K101 |
| OGS | ONE GAS INC | 125,810 | $7.78M | 0.0% | — | — | COM | 68235P108 |
| — | PORTOLA PHARMACEUTICALS INC | 342,283 | $7.773M | 0.0% | — | — | COM | 737010108 |
| — | MENTOR GRAPHICS CORP | 291,446 | $7.706M | 0.0% | — | — | COM | 587200106 |
| GLPI | GAMING & LEISURE PPTYS INC | 229,118 | $7.664M | 0.0% | — | — | COM | 36467J108 |
| PZZA | PAPA JOHNS INTL INC | 97,092 | $7.656M | 0.0% | — | — | COM | 698813102 |
| — | TRINSEO S A | 135,170 | $7.645M | 0.0% | — | — | SHS | L9340P101 |
| TDC | TERADATA CORP DEL | 244,548 | $7.581M | 0.0% | — | — | COM | 88076W103 |
| ALLY | ALLY FINL INC | 388,286 | $7.56M | 0.0% | — | — | COM | 02005N100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 160,927 | $7.522M | 0.0% | — | — | COM | 03820C105 |
| ORI | OLD REP INTL CORP | 426,038 | $7.507M | 0.0% | — | — | COM | 680223104 |
| WOR | WORTHINGTON INDS INC | 155,985 | $7.492M | 0.0% | — | — | COM | 981811102 |
| SYNA | SYNAPTICS INC | 127,534 | $7.471M | 0.0% | — | — | COM | 87157D109 |
| PB | PROSPERITY BANCSHARES INC | 136,005 | $7.465M | 0.0% | — | — | COM | 743606105 |
| JACK | JACK IN THE BOX INC | 77,613 | $7.446M | 0.0% | — | — | COM | 466367109 |
| — | DELL TECHNOLOGIES INC | 155,690 | $7.442M | 0.0% | — | — | COM CL V | 24703L103 |
| — | SUPERIOR ENERGY SVCS INC | 415,635 | $7.44M | 0.0% | — | — | COM | 868157108 |
| — | DDR CORP | 426,628 | $7.436M | 0.0% | — | — | COM | 23317H102 |
| IDXX | IDEXX LABS INC | 65,791 | $7.417M | 0.0% | — | — | COM | 45168D104 |
| — | CAVIUM INC | 127,356 | $7.412M | 0.0% | — | — | COM | 14964U108 |
| — | ROYAL BANK OF CANADA | 6,800,000 | $7.385M | 0.0% | — | — | NOTE 4.650% 1/2 | 780082AD5 |
| CE | CELANESE CORP DEL | 109,423 | $7.283M | 0.0% | — | — | COM SER A | 150870103 |
| STLD | STEEL DYNAMICS INC | 289,340 | $7.231M | 0.0% | — | — | COM | 858119100 |
| — | ENDO INTL PLC | 358,309 | $7.22M | 0.0% | — | — | SHS | G30401106 |
| — | DUPONT FABROS TECHNOLOGY INC | 175,032 | $7.22M | 0.0% | — | — | COM | 26613Q106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 123,879 | $7.211M | 0.0% | — | — | COM | 754730109 |
| — | SENIOR HSG PPTYS TR | 316,107 | $7.179M | 0.0% | — | — | SH BEN INT | 81721M109 |
| CHE | CHEMED CORP NEW | 50,713 | $7.154M | 0.0% | — | — | COM | 16359R103 |
| — | FOREST CITY RLTY TR INC | 309,086 | $7.149M | 0.0% | — | — | COM CL A | 345605109 |
| — | CHESAPEAKE ENERGY CORP | 1,138,764 | $7.14M | 0.0% | — | — | COM | 165167107 |
| ARW | ARROW ELECTRS INC | 111,301 | $7.12M | 0.0% | — | — | COM | 042735100 |
| TTD | THE TRADE DESK INC | 243,500 | $7.113M | 0.0% | — | — | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 77,178 | $7.076M | 0.0% | — | — | CL A | 98138H101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 145,945 | $7.045M | 0.0% | — | — | COM | 74112D101 |
| ACGL | ARCH CAP GROUP LTD | 88,429 | $7.009M | 0.0% | — | — | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 118,102 | $7.009M | 0.0% | — | — | COM | 871607107 |
| CW | CURTISS WRIGHT CORP | 76,120 | $6.935M | 0.0% | — | — | COM | 231561101 |
| DEI | DOUGLAS EMMETT INC | 189,099 | $6.927M | 0.0% | — | — | COM | 25960P109 |
| FICO | FAIR ISAAC CORP | 55,273 | $6.886M | 0.0% | — | — | COM | 303250104 |
| — | PATTERSON COMPANIES INC | 148,837 | $6.838M | 0.0% | — | — | COM | 703395103 |
| — | BARRICK GOLD CORP | 384,299 | $6.81M | 0.0% | — | — | COM | 067901108 |
| — | HUDSON PAC PPTYS INC | 204,926 | $6.736M | 0.0% | — | — | COM | 444097109 |
| OSG | AMBAC FINL GROUP INC | 363,700 | $6.688M | 0.0% | — | — | COM NEW | 023139884 |
| VIRT | VIRTU FINL INC | 445,296 | $6.666M | 0.0% | — | — | CL A | 928254101 |
| — | VMWARE INC | 90,780 | $6.659M | 0.0% | — | — | CL A COM | 928563402 |
| OLN | OLIN CORP | 323,979 | $6.648M | 0.0% | — | — | COM PAR $1 | 680665205 |
| BTI | BRITISH AMERN TOB PLC | 51,785 | $6.61M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | SANDERSON FARMS INC | 68,468 | $6.596M | 0.0% | — | — | COM | 800013104 |
| — | CSRA INC | 245,045 | $6.592M | 0.0% | — | — | COM | 12650T104 |
| RMD | RESMED INC | 101,640 | $6.585M | 0.0% | — | — | COM | 761152107 |
| — | BANK OF THE OZARKS INC | 171,291 | $6.578M | 0.0% | — | — | COM | 063904106 |
| NRG | NRG ENERGY INC | 584,824 | $6.556M | 0.0% | — | — | COM NEW | 629377508 |
| — | DONNELLEY R R & SONS CO | 416,190 | $6.543M | 0.0% | — | — | COM | 257867101 |
| TTEK | TETRA TECH INC NEW | 184,342 | $6.539M | 0.0% | — | — | COM | 88162G103 |
| HURN | HURON CONSULTING GROUP INC | 109,244 | $6.528M | 0.0% | — | — | COM | 447462102 |
| TBI | TRUEBLUE INC | 286,307 | $6.488M | 0.0% | — | — | COM | 89785X101 |
| — | DEPOMED INC | 258,616 | $6.458M | 0.0% | — | — | COM | 249908104 |
| ARMK | ARAMARK | 169,451 | $6.444M | 0.0% | — | — | COM | 03852U106 |
| — | HOSPITALITY PPTYS TR | 216,313 | $6.429M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | VONAGE HLDGS CORP | 971,200 | $6.42M | 0.0% | — | — | COM | 92886T201 |
| — | WEINGARTEN RLTY INVS | 164,000 | $6.393M | 0.0% | — | — | SH BEN INT | 948741103 |
| RIG | TRANSOCEAN LTD | 599,602 | $6.392M | 0.0% | — | — | REG SHS | H8817H100 |
| — | SELECT INCOME REIT | 236,881 | $6.372M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | MCDERMOTT INTL INC | 1,267,390 | $6.35M | 0.0% | — | — | COM | 580037109 |
| MMS | MAXIMUS INC | 111,991 | $6.334M | 0.0% | — | — | COM | 577933104 |
| CUBE | CUBESMART | 231,916 | $6.322M | 0.0% | — | — | COM | 229663109 |
| — | AQUA AMERICA INC | 207,167 | $6.314M | 0.0% | — | — | COM | 03836W103 |
| WWW | WOLVERINE WORLD WIDE INC | 271,607 | $6.255M | 0.0% | — | — | COM | 978097103 |
| — | VALSPAR CORP | 58,707 | $6.227M | 0.0% | — | — | COM | 920355104 |
| — | QIAGEN NV | 226,375 | $6.212M | 0.0% | — | — | REG SHS | N72482107 |
| — | ALLEGHANY CORP DEL | 11,791 | $6.191M | 0.0% | — | — | COM | 017175100 |
| AN | AUTONATION INC | 127,020 | $6.187M | 0.0% | — | — | COM | 05329W102 |
| VXUS | VANGUARD STAR FD | 131,034 | $6.186M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57,037 | $6.156M | 0.0% | — | — | COM | 879360105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 222,386 | $6.145M | 0.0% | — | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 140,883 | $6.142M | 0.0% | — | — | COM NEW | 16411R208 |
| BHE | BENCHMARK ELECTRS INC | 244,362 | $6.097M | 0.0% | — | — | COM | 08160H101 |
| — | TALEN ENERGY CORP | 439,998 | $6.094M | 0.0% | — | — | COM | 87422J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,660 | $6.072M | 0.0% | — | — | CL A | 31946M103 |
| AMH | AMERICAN HOMES 4 RENT | 280,397 | $6.068M | 0.0% | — | — | CL A | 02665T306 |
| KB | KB FINANCIAL GROUP INC | 177,135 | $6.06M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| BIDU | BAIDU INC | 33,275 | $6.058M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| TEO | TELECOM ARGENTINA S A | 330,450 | $6.047M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| UE | URBAN EDGE PPTYS | 214,801 | $6.045M | 0.0% | — | — | COM | 91704F104 |
| MASI | MASIMO CORP | 101,077 | $6.013M | 0.0% | — | — | COM | 574795100 |
| — | TPG SPECIALTY LENDING INC | 331,600 | $6.005M | 0.0% | — | — | COM | 87265K102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 51,783 | $6.004M | 0.0% | — | — | COM | 044186104 |
| AKR | ACADIA RLTY TR | 165,512 | $5.998M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| CMC | COMMERCIAL METALS CO | 370,395 | $5.997M | 0.0% | — | — | COM | 201723103 |
| TREX | TREX CO INC | 101,962 | $5.987M | 0.0% | — | — | COM | 89531P105 |
| IDA | IDACORP INC | 76,451 | $5.985M | 0.0% | — | — | COM | 451107106 |
| HTH | HILLTOP HOLDINGS INC | 266,110 | $5.977M | 0.0% | — | — | COM | 432748101 |
| — | APPTIO INC | 273,573 | $5.937M | 0.0% | — | — | CL A | 03835C108 |
| SSTK | SHUTTERSTOCK INC | 92,870 | $5.916M | 0.0% | — | — | COM | 825690100 |
| EGP | EASTGROUP PPTY INC | 80,090 | $5.891M | 0.0% | — | — | COM | 277276101 |
| WCC | WESCO INTL INC | 95,773 | $5.889M | 0.0% | — | — | COM | 95082P105 |
| CCK | CROWN HOLDINGS INC | 102,749 | $5.866M | 0.0% | — | — | COM | 228368106 |
| OM2 | ORTHOFIX INTL N V | 136,994 | $5.859M | 0.0% | — | — | COM | N6748L102 |
| — | PHYSICIANS RLTY TR | 271,803 | $5.855M | 0.0% | — | — | COM | 71943U104 |
| — | TESSERA TECHNOLOGIES INC | 152,217 | $5.851M | 0.0% | — | — | COM | 88164L100 |
| — | LEGG MASON INC | 174,398 | $5.839M | 0.0% | — | — | COM | 524901105 |
| NSP | INSPERITY INC | 80,026 | $5.813M | 0.0% | — | — | COM | 45778Q107 |
| — | LASALLE HOTEL PPTYS | 242,675 | $5.793M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76,283 | $5.782M | 0.0% | — | — | COM | 81725T100 |
| RLJ | RLJ LODGING TR | 274,698 | $5.777M | 0.0% | — | — | COM | 74965L101 |
| PBI | PITNEY BOWES INC | 317,962 | $5.774M | 0.0% | — | — | COM | 724479100 |
| — | INVESTORS BANCORP INC NEW | 480,750 | $5.774M | 0.0% | — | — | COM | 46146L101 |
| — | MANTECH INTL CORP | 152,727 | $5.756M | 0.0% | — | — | CL A | 564563104 |
| — | CLARCOR INC | 88,509 | $5.753M | 0.0% | — | — | COM | 179895107 |
| ZD | J2 GLOBAL INC | 86,199 | $5.742M | 0.0% | — | — | COM | 48123V102 |
| ATO | ATMOS ENERGY CORP | 77,081 | $5.74M | 0.0% | — | — | COM | 049560105 |
| VSAT | VIASAT INC | 76,843 | $5.736M | 0.0% | — | — | COM | 92552V100 |
| — | CARDTRONICS PLC | 128,018 | $5.71M | 0.0% | — | — | SHS CL A | G1991C105 |
| SMG | SCOTTS MIRACLE GRO CO | 68,484 | $5.703M | 0.0% | — | — | CL A | 810186106 |
| WWD | WOODWARD INC | 90,991 | $5.685M | 0.0% | — | — | COM | 980745103 |
| — | FIVE PRIME THERAPEUTICS INC | 107,750 | $5.656M | 0.0% | — | — | COM | 33830X104 |
| — | SIRIUS XM HLDGS INC | 1,353,222 | $5.643M | 0.0% | — | — | COM | 82968B103 |
| — | NUVASIVE INC | 83,695 | $5.579M | 0.0% | — | — | COM | 670704105 |
| — | DENNYS CORP | 521,104 | $5.571M | 0.0% | — | — | COM | 24869P104 |
| VOYA | VOYA FINL INC | 192,995 | $5.562M | 0.0% | — | — | COM | 929089100 |
| DPZ | DOMINOS PIZZA INC | 36,555 | $5.551M | 0.0% | — | — | COM | 25754A201 |
| — | UNIVERSAL FST PRODS INC | 55,935 | $5.509M | 0.0% | — | — | COM | 913543104 |
| IT | GARTNER INC | 61,930 | $5.478M | 0.0% | — | — | COM | 366651107 |
| — | ELLIE MAE INC | 51,937 | $5.469M | 0.0% | — | — | COM | 28849P100 |
| — | RITE AID CORP | 710,217 | $5.462M | 0.0% | — | — | COM | 767754104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 220,430 | $5.451M | 0.0% | — | — | COM | 868459108 |
| — | MEDIDATA SOLUTIONS INC | 97,570 | $5.441M | 0.0% | — | — | COM | 58471A105 |
| VRE | MACK CALI RLTY CORP | 198,984 | $5.416M | 0.0% | — | — | COM | 554489104 |
| — | GRUBHUB INC | 125,856 | $5.411M | 0.0% | — | — | COM | 400110102 |
| — | CIT GROUP INC | 148,584 | $5.394M | 0.0% | — | — | COM NEW | 125581801 |
| — | SPARTANNASH CO | 186,490 | $5.393M | 0.0% | — | — | COM | 847215100 |
| — | FCB FINL HLDGS INC | 140,295 | $5.392M | 0.0% | — | — | CL A | 30255G103 |
| — | AMERICAN CAPITAL AGENCY CORP | 275,386 | $5.381M | 0.0% | — | — | COM | 02503X105 |
| TFX | TELEFLEX INC | 31,959 | $5.371M | 0.0% | — | — | COM | 879369106 |
| HII | HUNTINGTON INGALLS INDS INC | 34,853 | $5.347M | 0.0% | — | — | COM | 446413106 |
| UVE | UNIVERSAL INS HLDGS INC | 211,734 | $5.336M | 0.0% | — | — | COM | 91359V107 |
| — | SILVER WHEATON CORP | 197,403 | $5.336M | 0.0% | — | — | COM | 828336107 |
| — | PS BUSINESS PKS INC CALIF | 46,864 | $5.322M | 0.0% | — | — | COM | 69360J107 |
| XPO | XPO LOGISTICS INC | 144,706 | $5.306M | 0.0% | — | — | COM | 983793100 |
| — | HALYARD HEALTH INC | 152,001 | $5.268M | 0.0% | — | — | COM | 40650V100 |
| NYT | NEW YORK TIMES CO | 439,060 | $5.247M | 0.0% | — | — | CL A | 650111107 |
| — | WESTAR ENERGY INC | 92,401 | $5.244M | 0.0% | — | — | COM | 95709T100 |
| — | QTS RLTY TR INC | 99,191 | $5.242M | 0.0% | — | — | COM CL A | 74736A103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 96,479 | $5.242M | 0.0% | — | — | SHS | G0692U109 |
| HAFC | HANMI FINL CORP | 198,771 | $5.236M | 0.0% | — | — | COM NEW | 410495204 |
| TRMB | TRIMBLE NAVIGATION LTD | 183,082 | $5.229M | 0.0% | — | — | COM | 896239100 |
| ENB | ENBRIDGE INC | 118,198 | $5.228M | 0.0% | — | — | COM | 29250N105 |
| ELME | WASHINGTON REAL ESTATE INVT | 167,944 | $5.226M | 0.0% | — | — | SH BEN INT | 939653101 |
| LITE | LUMENTUM HLDGS INC | 124,850 | $5.215M | 0.0% | — | — | COM | 55024U109 |
| TRGP | TARGA RES CORP | 105,840 | $5.198M | 0.0% | — | — | COM | 87612G101 |
| — | WASHINGTON PRIME GROUP NEW | 417,894 | $5.174M | 0.0% | — | — | COM | 93964W108 |
| THFF | FIRST FINL CORP IND | 127,070 | $5.169M | 0.0% | — | — | COM | 320218100 |
| — | LIFE STORAGE INC | 58,008 | $5.159M | 0.0% | — | — | COM | 53223X107 |
| — | IMPAX LABORATORIES INC | 217,529 | $5.155M | 0.0% | — | — | COM | 45256B101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 287,936 | $5.143M | 0.0% | — | — | COM | 02553E106 |
| EXEL | EXELIXIS INC | 400,663 | $5.124M | 0.0% | — | — | COM | 30161Q104 |
| WAB | WABTEC CORP | 62,611 | $5.112M | 0.0% | — | — | COM | 929740108 |
| LBRDK | LIBERTY BROADBAND CORP | 71,474 | $5.109M | 0.0% | — | — | COM SER C | 530307305 |
| — | NEW YORK CMNTY BANCORP INC | 359,055 | $5.109M | 0.0% | — | — | COM | 649445103 |
| IPGP | IPG PHOTONICS CORP | 61,817 | $5.091M | 0.0% | — | — | COM | 44980X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 130,643 | $5.09M | 0.0% | — | — | COM | 875465106 |
| STAG | STAG INDL INC | 207,377 | $5.083M | 0.0% | — | — | COM | 85254J102 |
| BDC | BELDEN INC | 73,414 | $5.065M | 0.0% | — | — | COM | 077454106 |
| OGE | OGE ENERGY CORP | 159,943 | $5.057M | 0.0% | — | — | COM | 670837103 |
| RPM | RPM INTL INC | 94,026 | $5.051M | 0.0% | — | — | COM | 749685103 |
| — | HEALTHCARE TR AMER INC | 154,502 | $5.04M | 0.0% | — | — | CL A NEW | 42225P501 |
| — | POST PPTYS INC | 76,042 | $5.029M | 0.0% | — | — | COM | 737464107 |
| XHR | XENIA HOTELS & RESORTS INC | 328,761 | $4.991M | 0.0% | — | — | COM | 984017103 |
| — | UMPQUA HLDGS CORP | 331,290 | $4.986M | 0.0% | — | — | COM | 904214103 |
| NVR | NVR INC | 3,038 | $4.982M | 0.0% | — | — | COM | 62944T105 |
| IWO | ISHARES TR | 33,407 | $4.974M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| JKHY | HENRY JACK & ASSOC INC | 58,073 | $4.968M | 0.0% | — | — | COM | 426281101 |
| HCSG | HEALTHCARE SVCS GRP INC | 125,313 | $4.96M | 0.0% | — | — | COM | 421906108 |
| FANG | DIAMONDBACK ENERGY INC | 51,348 | $4.957M | 0.0% | — | — | COM | 25278X109 |
| — | LEXINGTON REALTY TRUST | 480,754 | $4.952M | 0.0% | — | — | COM | 529043101 |
| FSLR | FIRST SOLAR INC | 125,342 | $4.95M | 0.0% | — | — | COM | 336433107 |
| — | WGL HLDGS INC | 78,771 | $4.939M | 0.0% | — | — | COM | 92924F106 |
| BGS | B & G FOODS INC NEW | 99,885 | $4.912M | 0.0% | — | — | COM | 05508R106 |
| REX | REX AMERICAN RESOURCES CORP | 57,370 | $4.863M | 0.0% | — | — | COM | 761624105 |
| CIEN | CIENA CORP | 222,878 | $4.859M | 0.0% | — | — | COM NEW | 171779309 |
| — | OWENS ILL INC | 264,024 | $4.855M | 0.0% | — | — | COM NEW | 690768403 |
| — | BANK AMER CORP | 3,975 | $4.853M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| — | INC RESH HLDGS INC | 108,370 | $4.831M | 0.0% | — | — | CL A | 45329R109 |
| — | COUSINS PPTYS INC | 461,736 | $4.821M | 0.0% | — | — | COM | 222795106 |
| CNO | CNO FINL GROUP INC | 314,450 | $4.802M | 0.0% | — | — | COM | 12621E103 |
| LPX | LOUISIANA PAC CORP | 254,137 | $4.785M | 0.0% | — | — | COM | 546347105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 239,420 | $4.755M | 0.0% | — | — | COM | 34984V100 |
| GTY | GETTY RLTY CORP NEW | 197,947 | $4.737M | 0.0% | — | — | COM | 374297109 |
| — | RETAIL PPTYS AMER INC | 281,285 | $4.726M | 0.0% | — | — | CL A | 76131V202 |
| TFIN | TRIUMPH BANCORP INC | 237,922 | $4.72M | 0.0% | — | — | COM | 89679E300 |
| RYN | RAYONIER INC | 177,715 | $4.717M | 0.0% | — | — | COM | 754907103 |
| — | LIBERTY MEDIA CORP DELAWARE | 141,032 | $4.712M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | PARAGON COML CORP | 129,810 | $4.71M | 0.0% | — | — | COM NEW | 69911U403 |
| EVTC | EVERTEC INC | 280,400 | $4.705M | 0.0% | — | — | COM | 30040P103 |
| — | INTERSIL CORP | 214,460 | $4.703M | 0.0% | — | — | CL A | 46069S109 |
| AGG | ISHARES TR | 41,667 | $4.684M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| ALKS | ALKERMES PLC | 99,597 | $4.684M | 0.0% | — | — | SHS | G01767105 |
| — | ITC HLDGS CORP | 100,494 | $4.671M | 0.0% | — | — | COM | 465685105 |
| — | U S SILICA HLDGS INC | 100,322 | $4.671M | 0.0% | — | — | COM | 90346E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 96,833 | $4.663M | 0.0% | — | — | COM | 78377T107 |
| CC | CHEMOURS CO | 291,367 | $4.662M | 0.0% | — | — | COM | 163851108 |
| BKH | BLACK HILLS CORP | 75,947 | $4.649M | 0.0% | — | — | COM | 092113109 |
| FDS | FACTSET RESH SYS INC | 28,666 | $4.647M | 0.0% | — | — | COM | 303075105 |
| — | CORESITE RLTY CORP | 62,668 | $4.64M | 0.0% | — | — | COM | 21870Q105 |
| KFRC | KFORCE INC | 226,280 | $4.636M | 0.0% | — | — | COM | 493732101 |
| — | INVESCO MORTGAGE CAPITAL INC | 304,083 | $4.631M | 0.0% | — | — | COM | 46131B100 |
| LQD | ISHARES TR | 37,324 | $4.598M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | HORIZON PHARMA PLC | 253,260 | $4.592M | 0.0% | — | — | SHS | G4617B105 |
| AVT | AVNET INC | 111,788 | $4.59M | 0.0% | — | — | COM | 053807103 |
| FSP | FRANKLIN STREET PPTYS CORP | 361,622 | $4.556M | 0.0% | — | — | COM | 35471R106 |
| WRB | BERKLEY W R CORP | 78,647 | $4.543M | 0.0% | — | — | COM | 084423102 |
| SEB | SEABOARD CORP | 1,314 | $4.52M | 0.0% | — | — | COM | 811543107 |
| — | CBL & ASSOC PPTYS INC | 371,671 | $4.512M | 0.0% | — | — | COM | 124830100 |
| VNDA | VANDA PHARMACEUTICALS INC | 270,678 | $4.504M | 0.0% | — | — | COM | 921659108 |
| MANH | MANHATTAN ASSOCS INC | 77,911 | $4.489M | 0.0% | — | — | COM | 562750109 |
| MD | MEDNAX INC | 67,625 | $4.48M | 0.0% | — | — | COM | 58502B106 |
| RLI | RLI CORP | 65,529 | $4.48M | 0.0% | — | — | COM | 749607107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 37,022 | $4.449M | 0.0% | — | — | COM | G7496G103 |
| — | ALLETE INC | 74,587 | $4.447M | 0.0% | — | — | COM NEW | 018522300 |
| — | FLAGSTAR BANCORP INC | 159,860 | $4.436M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | EATON VANCE CORP | 113,568 | $4.435M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | CANTEL MEDICAL CORP | 56,793 | $4.429M | 0.0% | — | — | COM | 138098108 |
| PII | POLARIS INDS INC | 57,195 | $4.429M | 0.0% | — | — | COM | 731068102 |
| SR | SPIRE INC | 69,476 | $4.428M | 0.0% | — | — | COM | 84857L101 |
| WSR | WHITESTONE REIT | 318,979 | $4.427M | 0.0% | — | — | COM | 966084204 |
| — | BARRACUDA NETWORKS INC | 173,450 | $4.42M | 0.0% | — | — | COM | 068323104 |
| PRI | PRIMERICA INC | 83,167 | $4.41M | 0.0% | — | — | COM | 74164M108 |
| — | GREAT PLAINS ENERGY INC | 160,621 | $4.383M | 0.0% | — | — | COM | 391164100 |
| — | AMAG PHARMACEUTICALS INC | 178,813 | $4.383M | 0.0% | — | — | COM | 00163U106 |
| — | RSP PERMIAN INC | 112,835 | $4.376M | 0.0% | — | — | COM | 74978Q105 |
| WTFC | WINTRUST FINL CORP | 78,696 | $4.373M | 0.0% | — | — | COM | 97650W108 |
| SEIC | SEI INVESTMENTS CO | 95,762 | $4.368M | 0.0% | — | — | COM | 784117103 |
| PEB | PEBBLEBROOK HOTEL TR | 164,082 | $4.365M | 0.0% | — | — | COM | 70509V100 |
| — | JOY GLOBAL INC | 157,160 | $4.36M | 0.0% | — | — | COM | 481165108 |
| — | GREAT WESTN BANCORP INC | 130,530 | $4.349M | 0.0% | — | — | COM | 391416104 |
| LULU | LULULEMON ATHLETICA INC | 71,147 | $4.339M | 0.0% | — | — | COM | 550021109 |
| MWA | MUELLER WTR PRODS INC | 343,528 | $4.311M | 0.0% | — | — | COM SER A | 624758108 |
| UBSI | UNITED BANKSHARES INC WEST V | 114,369 | $4.308M | 0.0% | — | — | COM | 909907107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 471,805 | $4.293M | 0.0% | — | — | COM | 252784301 |
| FNB | FNB CORP PA | 348,750 | $4.29M | 0.0% | — | — | COM | 302520101 |
| NJR | NEW JERSEY RES | 130,448 | $4.287M | 0.0% | — | — | COM | 646025106 |
| WGO | WINNEBAGO INDS INC | 181,656 | $4.282M | 0.0% | — | — | COM | 974637100 |
| TYL | TYLER TECHNOLOGIES INC | 24,931 | $4.269M | 0.0% | — | — | COM | 902252105 |
| — | CITY OFFICE REIT INC | 333,390 | $4.244M | 0.0% | — | — | COM | 178587101 |
| FLOT | ISHARES TR | 83,400 | $4.233M | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| — | LEGACY TEX FINL GROUP INC | 133,746 | $4.23M | 0.0% | — | — | COM | 52471Y106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,208 | $4.227M | 0.0% | — | — | COM NEW | 457985208 |
| — | SNYDERS-LANCE INC | 125,853 | $4.226M | 0.0% | — | — | COM | 833551104 |
| MTX | MINERALS TECHNOLOGIES INC | 59,751 | $4.224M | 0.0% | — | — | COM | 603158106 |
| — | CORNERSTONE ONDEMAND INC | 91,900 | $4.223M | 0.0% | — | — | COM | 21925Y103 |
| VMI | VALMONT INDS INC | 31,368 | $4.221M | 0.0% | — | — | COM | 920253101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,920 | $4.22M | 0.0% | — | — | COM | 22410J106 |
| HUBG | HUB GROUP INC | 103,401 | $4.215M | 0.0% | — | — | CL A | 443320106 |
| MAN | MANPOWERGROUP INC | 58,294 | $4.212M | 0.0% | — | — | COM | 56418H100 |
| ACIW | ACI WORLDWIDE INC | 217,062 | $4.207M | 0.0% | — | — | COM | 004498101 |
| — | IBERIABANK CORP | 62,656 | $4.205M | 0.0% | — | — | COM | 450828108 |
| — | CATALENT INC | 162,604 | $4.202M | 0.0% | — | — | COM | 148806102 |
| QUAD | QUAD / GRAPHICS INC | 157,250 | $4.202M | 0.0% | — | — | COM CL A | 747301109 |
| OC | OWENS CORNING NEW | 78,592 | $4.196M | 0.0% | — | — | COM | 690742101 |
| NTCT | NETSCOUT SYS INC | 143,406 | $4.195M | 0.0% | — | — | COM | 64115T104 |
| NWE | NORTHWESTERN CORP | 72,914 | $4.195M | 0.0% | — | — | COM NEW | 668074305 |
| — | CHEMICAL FINL CORP | 94,789 | $4.183M | 0.0% | — | — | COM | 163731102 |
| — | ISTAR INC | 388,870 | $4.173M | 0.0% | — | — | COM | 45031U101 |
| — | SIX FLAGS ENTMT CORP NEW | 77,836 | $4.173M | 0.0% | — | — | COM | 83001A102 |
| MBI | MBIA INC | 535,160 | $4.169M | 0.0% | — | — | COM | 55262C100 |
| — | FS INVT CORP | 439,825 | $4.165M | 0.0% | — | — | COM | 302635107 |
| — | SCHNITZER STL INDS | 198,480 | $4.148M | 0.0% | — | — | CL A | 806882106 |
| AVA | AVISTA CORP | 99,114 | $4.142M | 0.0% | — | — | COM | 05379B107 |
| — | NEKTAR THERAPEUTICS | 240,737 | $4.136M | 0.0% | — | — | COM | 640268108 |
| — | PACIFIC PREMIER BANCORP | 156,140 | $4.131M | 0.0% | — | — | COM | 69478X105 |
| MLKN | MILLER HERMAN INC | 144,199 | $4.124M | 0.0% | — | — | COM | 600544100 |
| FELE | FRANKLIN ELEC INC | 101,117 | $4.116M | 0.0% | — | — | COM | 353514102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 129,370 | $4.115M | 0.0% | — | — | COM | 004225108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 142,380 | $4.113M | 0.0% | — | — | COM | 37953G103 |
| — | ELECTRONICS FOR IMAGING INC | 83,910 | $4.105M | 0.0% | — | — | COM | 286082102 |
| SON | SONOCO PRODS CO | 77,692 | $4.104M | 0.0% | — | — | COM | 835495102 |
| — | CAROLINA FINL CORP NEW | 183,282 | $4.095M | 0.0% | — | — | COM | 143873107 |
| — | PENNEY J C INC | 443,804 | $4.092M | 0.0% | — | — | COM | 708160106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 108,427 | $4.088M | 0.0% | — | — | SHS | G66721104 |
| WAFD | WASHINGTON FED INC | 153,040 | $4.083M | 0.0% | — | — | COM | 938824109 |
| HWC | HANCOCK HLDG CO | 125,748 | $4.078M | 0.0% | — | — | COM | 410120109 |
| — | ZENDESK INC | 132,710 | $4.076M | 0.0% | — | — | COM | 98936J101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 214,420 | $4.068M | 0.0% | — | — | COM | 03209R103 |
| BWXT | BWX TECHNOLOGIES INC | 105,725 | $4.057M | 0.0% | — | — | COM | 05605H100 |
| RGEN | REPLIGEN CORP | 134,160 | $4.05M | 0.0% | — | — | COM | 759916109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 186,042 | $4.05M | 0.0% | — | — | COM CL A | 720190206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,281 | $4.048M | 0.0% | — | — | COM | 91307C102 |
| FFIN | FIRST FINL BANKSHARES | 111,094 | $4.048M | 0.0% | — | — | COM | 32020R109 |
| — | COHERENT INC | 36,599 | $4.046M | 0.0% | — | — | COM | 192479103 |
| CHCO | CITY HLDG CO | 80,432 | $4.045M | 0.0% | — | — | COM | 177835105 |
| — | MB FINANCIAL INC NEW | 106,159 | $4.038M | 0.0% | — | — | COM | 55264U108 |
| MZTI | LANCASTER COLONY CORP | 30,529 | $4.033M | 0.0% | — | — | COM | 513847103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 303,829 | $4.032M | 0.0% | — | — | ORD | G5876H105 |
| MLI | MUELLER INDS INC | 123,995 | $4.02M | 0.0% | — | — | COM | 624756102 |
| APLE | APPLE HOSPITALITY REIT INC | 217,111 | $4.019M | 0.0% | — | — | COM NEW | 03784Y200 |
| JLL | JONES LANG LASALLE INC | 35,280 | $4.015M | 0.0% | — | — | COM | 48020Q107 |
| UMBF | UMB FINL CORP | 67,461 | $4.011M | 0.0% | — | — | COM | 902788108 |
| HELE | HELEN OF TROY CORP LTD | 46,416 | $4M | 0.0% | — | — | COM | G4388N106 |
| GNRC | GENERAC HLDGS INC | 110,104 | $3.997M | 0.0% | — | — | COM | 368736104 |
| EWBC | EAST WEST BANCORP INC | 108,354 | $3.978M | 0.0% | — | — | COM | 27579R104 |
| — | FRANCESCAS HLDGS CORP | 257,670 | $3.976M | 0.0% | — | — | COM | 351793104 |
| PODD | INSULET CORP | 97,111 | $3.976M | 0.0% | — | — | COM | 45784P101 |
| — | WEB COM GROUP INC | 230,210 | $3.976M | 0.0% | — | — | COM | 94733A104 |
| HOMB | HOME BANCSHARES INC | 190,526 | $3.965M | 0.0% | — | — | COM | 436893200 |
| — | AVON PRODS INC | 700,242 | $3.963M | 0.0% | — | — | COM | 054303102 |
| CNS | COHEN & STEERS INC | 92,609 | $3.959M | 0.0% | — | — | COM | 19247A100 |
| ENTG | ENTEGRIS INC | 226,811 | $3.951M | 0.0% | — | — | COM | 29362U104 |
| NNI | NELNET INC | 97,837 | $3.95M | 0.0% | — | — | CL A | 64031N108 |
| — | HAWAIIAN HOLDINGS INC | 81,000 | $3.937M | 0.0% | — | — | COM | 419879101 |
| — | SPRINT CORP | 593,456 | $3.935M | 0.0% | — | — | COM SER 1 | 85207U105 |
| GNW | GENWORTH FINL INC | 791,272 | $3.925M | 0.0% | — | — | COM CL A | 37247D106 |
| CAKE | CHEESECAKE FACTORY INC | 78,148 | $3.912M | 0.0% | — | — | COM | 163072101 |
| FUL | FULLER H B CO | 84,156 | $3.911M | 0.0% | — | — | COM | 359694106 |
| — | CAPELLA EDUCATION COMPANY | 67,201 | $3.9M | 0.0% | — | — | COM | 139594105 |
| — | SYNTEL INC | 93,008 | $3.898M | 0.0% | — | — | COM | 87162H103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 366,059 | $3.88M | 0.0% | — | — | COM | 89677Y100 |
| BCPC | BALCHEM CORP | 49,952 | $3.873M | 0.0% | — | — | COM | 057665200 |
| SABR | SABRE CORP | 137,349 | $3.87M | 0.0% | — | — | COM | 78573M104 |
| — | BROCADE COMMUNICATIONS SYS I | 419,080 | $3.868M | 0.0% | — | — | COM NEW | 111621306 |
| LDOS | LEIDOS HLDGS INC | 89,320 | $3.866M | 0.0% | — | — | COM | 525327102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 99,553 | $3.861M | 0.0% | — | — | SHS | N7902X106 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,750 | $3.853M | 0.0% | — | — | COM | 803607100 |
| — | GRACE W R & CO DEL NEW | 52,039 | $3.84M | 0.0% | — | — | COM | 38388F108 |
| — | TEAM HEALTH HOLDINGS INC | 117,627 | $3.83M | 0.0% | — | — | COM | 87817A107 |
| OSUR | ORASURE TECHNOLOGIES INC | 480,086 | $3.826M | 0.0% | — | — | COM | 68554V108 |
| — | REXNORD CORP NEW | 178,466 | $3.821M | 0.0% | — | — | COM | 76169B102 |
| — | INGRAM MICRO INC | 107,037 | $3.817M | 0.0% | — | — | CL A | 457153104 |
| TER | TERADYNE INC | 176,777 | $3.815M | 0.0% | — | — | COM | 880770102 |
| — | CHEMTURA CORP | 116,205 | $3.813M | 0.0% | — | — | COM NEW | 163893209 |
| — | BLUEBIRD BIO INC | 56,220 | $3.811M | 0.0% | — | — | COM | 09609G100 |
| RWT | REDWOOD TR INC | 268,840 | $3.807M | 0.0% | — | — | COM | 758075402 |
| — | PENNYMAC FINL SVCS INC | 223,500 | $3.802M | 0.0% | — | — | CL A | 70932B101 |
| HCKT | HACKETT GROUP INC | 230,077 | $3.801M | 0.0% | — | — | COM | 404609109 |
| CHMI | CHERRY HILL MTG INVT CORP | 222,025 | $3.799M | 0.0% | — | — | COM | 164651101 |
| VLY | VALLEY NATL BANCORP | 390,354 | $3.798M | 0.0% | — | — | COM | 919794107 |
| CACI | CACI INTL INC | 37,629 | $3.797M | 0.0% | — | — | CL A | 127190304 |
| NSIT | INSIGHT ENTERPRISES INC | 116,624 | $3.796M | 0.0% | — | — | COM | 45765U103 |
| KOP | KOPPERS HOLDINGS INC | 117,893 | $3.794M | 0.0% | — | — | COM | 50060P106 |
| — | HD SUPPLY HLDGS INC | 118,625 | $3.794M | 0.0% | — | — | COM | 40416M105 |
| OLED | UNIVERSAL DISPLAY CORP | 68,346 | $3.794M | 0.0% | — | — | COM | 91347P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,754 | $3.772M | 0.0% | — | — | CL A | 512816109 |
| — | BEACON ROOFING SUPPLY INC | 89,543 | $3.767M | 0.0% | — | — | COM | 073685109 |
| — | DREW INDS INC | 38,307 | $3.755M | 0.0% | — | — | COM NEW | 26168L205 |
| XNCR | XENCOR INC | 153,290 | $3.754M | 0.0% | — | — | COM | 98401F105 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,875 | $3.735M | 0.0% | — | — | COM | 55608B105 |
| RGLD | ROYAL GOLD INC | 48,171 | $3.73M | 0.0% | — | — | COM | 780287108 |
| ACH | OWENS & MINOR INC NEW | 107,365 | $3.729M | 0.0% | — | — | COM | 690732102 |
| IDT | IDT CORP | 215,960 | $3.723M | 0.0% | — | — | CL B NEW | 448947507 |
| LXRX | LEXICON PHARMACEUTICALS INC | 205,542 | $3.714M | 0.0% | — | — | COM NEW | 528872302 |
| KMT | KENNAMETAL INC | 127,900 | $3.712M | 0.0% | — | — | COM | 489170100 |
| — | EQUITY ONE | 121,245 | $3.711M | 0.0% | — | — | COM | 294752100 |
| — | LOGMEIN INC | 41,050 | $3.711M | 0.0% | — | — | COM | 54142L109 |
| TOL | TOLL BROTHERS INC | 123,960 | $3.701M | 0.0% | — | — | COM | 889478103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 57,049 | $3.699M | 0.0% | — | — | CL A | 942749102 |
| — | MONOGRAM RESIDENTIAL TR INC | 346,988 | $3.692M | 0.0% | — | — | COM | 60979P105 |
| — | STRAYER ED INC | 78,830 | $3.68M | 0.0% | — | — | COM | 863236105 |
| CBOE | CBOE HLDGS INC | 56,519 | $3.665M | 0.0% | — | — | COM | 12503M108 |
| — | ENGILITY HLDGS INC NEW | 116,300 | $3.663M | 0.0% | — | — | COM | 29286C107 |
| — | NEW MEDIA INVT GROUP INC | 236,210 | $3.661M | 0.0% | — | — | COM | 64704V106 |
| — | TOTAL S A | 76,543 | $3.651M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 136,630 | $3.636M | 0.0% | — | — | COM | 29251M106 |
| — | BARNES GROUP INC | 89,627 | $3.634M | 0.0% | — | — | COM | 067806109 |
| — | WAGEWORKS INC | 59,608 | $3.631M | 0.0% | — | — | COM | 930427109 |
| MOG/A | MOOG INC | 60,805 | $3.62M | 0.0% | — | — | CL A | 615394202 |
| FFIC | FLUSHING FINL CORP | 152,329 | $3.613M | 0.0% | — | — | COM | 343873105 |
| — | TIVO CORP | 185,368 | $3.611M | 0.0% | — | — | COM | 88870P106 |
| PTC | PTC INC | 81,478 | $3.61M | 0.0% | — | — | COM | 69370C100 |
| GTLS | CHART INDS INC | 109,943 | $3.609M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| NEOG | NEOGEN CORP | 64,452 | $3.605M | 0.0% | — | — | COM | 640491106 |
| — | BANCORPSOUTH INC | 155,149 | $3.599M | 0.0% | — | — | COM | 059692103 |
| CDP | CORPORATE OFFICE PPTYS TR | 126,943 | $3.599M | 0.0% | — | — | SH BEN INT | 22002T108 |
| PAYC | PAYCOM SOFTWARE INC | 71,630 | $3.591M | 0.0% | — | — | COM | 70432V102 |
| DNOW | NOW INC | 167,397 | $3.587M | 0.0% | — | — | COM | 67011P100 |
| OPLN | KAR AUCTION SVCS INC | 83,090 | $3.586M | 0.0% | — | — | COM | 48238T109 |
| — | CONSOL ENERGY INC | 186,653 | $3.584M | 0.0% | — | — | COM | 20854P109 |
| — | PINNACLE FOODS INC DEL | 71,411 | $3.583M | 0.0% | — | — | COM | 72348P104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 46,176 | $3.58M | 0.0% | — | — | COM | 136069101 |
| — | YADKIN FINL CORP | 136,145 | $3.579M | 0.0% | — | — | COM | 984305102 |
| PCH | POTLATCH CORP NEW | 91,864 | $3.573M | 0.0% | — | — | COM | 737630103 |
| — | STATE BK FINL CORP | 156,552 | $3.573M | 0.0% | — | — | COM | 856190103 |
| — | COLUMBIA PPTY TR INC | 158,928 | $3.558M | 0.0% | — | — | COM NEW | 198287203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 223,660 | $3.552M | 0.0% | — | — | COM CL A | 46333X108 |
| EPC | EDGEWELL PERS CARE CO | 44,542 | $3.542M | 0.0% | — | — | COM | 28035Q102 |
| — | LIBERTY INTERACTIVE CORP | 88,767 | $3.539M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| CVLT | COMMVAULT SYSTEMS INC | 66,563 | $3.536M | 0.0% | — | — | COM | 204166102 |
| — | CARRIZO OIL & GAS INC | 86,937 | $3.531M | 0.0% | — | — | COM | 144577103 |
| — | CALPINE CORP | 279,223 | $3.529M | 0.0% | — | — | COM NEW | 131347304 |
| AAT | AMERICAN ASSETS TR INC | 81,152 | $3.52M | 0.0% | — | — | COM | 024013104 |
| STWD | STARWOOD PPTY TR INC | 156,122 | $3.516M | 0.0% | — | — | COM | 85571B105 |
| FIX | COMFORT SYS USA INC | 119,677 | $3.508M | 0.0% | — | — | COM | 199908104 |
| — | SEATTLE GENETICS INC | 64,960 | $3.508M | 0.0% | — | — | COM | 812578102 |
| MYRG | MYR GROUP INC DEL | 116,440 | $3.505M | 0.0% | — | — | COM | 55405W104 |
| — | ENERGEN CORP | 60,685 | $3.503M | 0.0% | — | — | COM | 29265N108 |
| SBRA | SABRA HEALTH CARE REIT INC | 139,078 | $3.502M | 0.0% | — | — | COM | 78573L106 |
| MTRX | MATRIX SVC CO | 186,190 | $3.493M | 0.0% | — | — | COM | 576853105 |
| — | WRIGHT MED GROUP N V | 142,251 | $3.489M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| AMBA | AMBARELLA INC | 47,390 | $3.488M | 0.0% | — | — | SHS | G037AX101 |
| — | AMERICAN CAP MTG INVT CORP | 202,598 | $3.483M | 0.0% | — | — | COM | 02504A104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,203 | $3.471M | 0.0% | — | — | COM | 477839104 |
| GBCI | GLACIER BANCORP INC NEW | 121,658 | $3.47M | 0.0% | — | — | COM | 37637Q105 |
| — | WEATHERFORD INTL PLC | 616,585 | $3.465M | 0.0% | — | — | ORD SHS | G48833100 |
| AGO | ASSURED GUARANTY LTD | 124,784 | $3.463M | 0.0% | — | — | COM | G0585R106 |
| UNFI | UNITED NAT FOODS INC | 86,278 | $3.455M | 0.0% | — | — | COM | 911163103 |
| WSM | WILLIAMS SONOMA INC | 67,642 | $3.455M | 0.0% | — | — | COM | 969904101 |
| — | CEB INC | 63,413 | $3.454M | 0.0% | — | — | COM | 125134106 |
| — | PINNACLE FINL PARTNERS INC | 63,730 | $3.447M | 0.0% | — | — | COM | 72346Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,918 | $3.437M | 0.0% | — | — | COM | 78467J100 |
| — | ARRIS INTL INC | 121,243 | $3.435M | 0.0% | — | — | SHS | G0551A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 77,040 | $3.431M | 0.0% | — | — | COM CL A | 848574109 |
| — | KITE PHARMA INC | 61,400 | $3.43M | 0.0% | — | — | COM | 49803L109 |
| — | BRIGGS & STRATTON CORP | 183,475 | $3.422M | 0.0% | — | — | COM | 109043109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 207,250 | $3.42M | 0.0% | — | — | COM | 05614L100 |
| CPRT | COPART INC | 63,832 | $3.419M | 0.0% | — | — | COM | 217204106 |
| ANIP | ANI PHARMACEUTICALS INC | 51,450 | $3.414M | 0.0% | — | — | COM | 00182C103 |
| — | PENNSYLVANIA RL ESTATE INVT | 148,259 | $3.414M | 0.0% | — | — | SH BEN INT | 709102107 |
| — | NEW YORK REIT INC | 372,238 | $3.406M | 0.0% | — | — | COM | 64976L109 |
| DKS | DICKS SPORTING GOODS INC | 60,018 | $3.404M | 0.0% | — | — | COM | 253393102 |
| ROCK | GIBRALTAR INDS INC | 91,520 | $3.4M | 0.0% | — | — | COM | 374689107 |
| TPH | TRI POINTE GROUP INC | 257,521 | $3.394M | 0.0% | — | — | COM | 87265H109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,064 | $3.393M | 0.0% | — | — | COM | 02043Q107 |
| AROC | ARCHROCK INC | 259,360 | $3.392M | 0.0% | — | — | COM | 03957W106 |
| CRI | CARTER INC | 39,064 | $3.387M | 0.0% | — | — | COM | 146229109 |
| — | BROOKFIELD ASSET MGMT INC | 96,043 | $3.379M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| MTH | MERITAGE HOMES CORP | 97,318 | $3.377M | 0.0% | — | — | COM | 59001A102 |
| CBSH | COMMERCE BANCSHARES INC | 68,437 | $3.371M | 0.0% | — | — | COM | 200525103 |
| NVS | NOVARTIS A G | 42,653 | $3.368M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | HMS HLDGS CORP | 151,717 | $3.364M | 0.0% | — | — | COM | 40425J101 |
| BIO | BIO RAD LABS INC | 20,465 | $3.352M | 0.0% | — | — | CL A | 090572207 |
| — | CONTINENTAL RESOURCES INC | 64,138 | $3.333M | 0.0% | — | — | COM | 212015101 |
| — | SOUTH JERSEY INDS INC | 112,808 | $3.333M | 0.0% | — | — | COM | 838518108 |
| DCI | DONALDSON INC | 89,158 | $3.328M | 0.0% | — | — | COM | 257651109 |
| — | ADVISORY BRD CO | 74,324 | $3.325M | 0.0% | — | — | COM | 00762W107 |
| — | MACATAWA BK CORP | 415,081 | $3.316M | 0.0% | — | — | COM | 554225102 |
| CTBI | COMMUNITY TR BANCORP INC | 89,295 | $3.314M | 0.0% | — | — | COM | 204149108 |
| DAR | DARLING INGREDIENTS INC | 245,108 | $3.311M | 0.0% | — | — | COM | 237266101 |
| LGND | LIGAND PHARMACEUTICALS INC | 32,409 | $3.308M | 0.0% | — | — | COM NEW | 53220K504 |
| — | PACWEST BANCORP DEL | 77,030 | $3.305M | 0.0% | — | — | COM | 695263103 |
| UNF | UNIFIRST CORP MASS | 25,059 | $3.304M | 0.0% | — | — | COM | 904708104 |
| — | ACXIOM CORP | 123,896 | $3.302M | 0.0% | — | — | COM | 005125109 |
| ATR | APTARGROUP INC | 42,524 | $3.292M | 0.0% | — | — | COM | 038336103 |
| BRO | BROWN & BROWN INC | 87,281 | $3.291M | 0.0% | — | — | COM | 115236101 |
| — | GOVERNMENT PPTYS INCOME TR | 145,442 | $3.29M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| CFR | CULLEN FROST BANKERS INC | 45,667 | $3.285M | 0.0% | — | — | COM | 229899109 |
| — | JANUS CAP GROUP INC | 233,790 | $3.275M | 0.0% | — | — | COM | 47102X105 |
| MDU | MDU RES GROUP INC | 128,370 | $3.266M | 0.0% | — | — | COM | 552690109 |
| — | PARAMOUNT GROUP INC | 199,072 | $3.263M | 0.0% | — | — | COM | 69924R108 |
| — | SCICLONE PHARMACEUTICALS INC | 318,108 | $3.261M | 0.0% | — | — | COM | 80862K104 |
| MTZ | MASTEC INC | 109,566 | $3.258M | 0.0% | — | — | COM | 576323109 |
| MATW | MATTHEWS INTL CORP | 53,567 | $3.255M | 0.0% | — | — | CL A | 577128101 |
| — | FIRSTCASH INC | 69,102 | $3.253M | 0.0% | — | — | COM | 33767D105 |
| — | GCP APPLIED TECHNOLOGIES INC | 114,832 | $3.252M | 0.0% | — | — | COM | 36164Y101 |
| KW | KENNEDY-WILSON HLDGS INC | 144,140 | $3.25M | 0.0% | — | — | COM | 489398107 |
| — | IMS HEALTH HLDGS INC | 103,716 | $3.25M | 0.0% | — | — | COM | 44970B109 |
| — | CORENERGY INFRASTRUCTURE TR | 110,740 | $3.248M | 0.0% | — | — | COM NEW | 21870U502 |
| — | COOPER TIRE & RUBR CO | 85,374 | $3.246M | 0.0% | — | — | COM | 216831107 |
| AXTA | AXALTA COATING SYS LTD | 114,672 | $3.242M | 0.0% | — | — | COM | G0750C108 |
| — | ABIOMED INC | 25,216 | $3.242M | 0.0% | — | — | COM | 003654100 |
| HL | HECLA MNG CO | 567,687 | $3.236M | 0.0% | — | — | COM | 422704106 |
| — | TREEHOUSE FOODS INC | 37,114 | $3.236M | 0.0% | — | — | COM | 89469A104 |
| FNV | FRANCO NEVADA CORP | 46,265 | $3.233M | 0.0% | — | — | COM | 351858105 |
| DECK | DECKERS OUTDOOR CORP | 54,053 | $3.219M | 0.0% | — | — | COM | 243537107 |
| TTC | TORO CO | 68,602 | $3.213M | 0.0% | — | — | COM | 891092108 |
| IIIN | INSTEEL INDUSTRIES INC | 88,600 | $3.211M | 0.0% | — | — | COM | 45774W108 |
| MSA | MSA SAFETY INC | 55,159 | $3.201M | 0.0% | — | — | COM | 553498106 |
| CHDN | CHURCHILL DOWNS INC | 21,846 | $3.197M | 0.0% | — | — | COM | 171484108 |
| YELP | YELP INC | 76,565 | $3.193M | 0.0% | — | — | CL A | 985817105 |
| — | ISHARES | 124,170 | $3.189M | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| COLB | COLUMBIA BKG SYS INC | 97,264 | $3.182M | 0.0% | — | — | COM | 197236102 |
| — | HOWARD HUGHES CORP | 27,761 | $3.179M | 0.0% | — | — | COM | 44267D107 |
| UNTY | UNITY BANCORP INC | 247,303 | $3.17M | 0.0% | — | — | COM | 913290102 |
| — | SINCLAIR BROADCAST GROUP INC | 109,740 | $3.169M | 0.0% | — | — | CL A | 829226109 |
| — | VECTOR GROUP LTD | 146,774 | $3.16M | 0.0% | — | — | COM | 92240M108 |
| GNTX | GENTEX CORP | 179,813 | $3.158M | 0.0% | — | — | COM | 371901109 |
| ITRI | ITRON INC | 56,490 | $3.15M | 0.0% | — | — | COM | 465741106 |
| — | ENERGY TRANSFER PRTNRS L P | 84,978 | $3.144M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| CVBF | CVB FINL CORP | 178,467 | $3.143M | 0.0% | — | — | COM | 126600105 |
| — | MASONITE INTL CORP NEW | 50,311 | $3.128M | 0.0% | — | — | COM | 575385109 |
| — | FIBROGEN INC | 151,060 | $3.127M | 0.0% | — | — | COM | 31572Q808 |
| — | MEREDITH CORP | 59,948 | $3.117M | 0.0% | — | — | COM | 589433101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 172,435 | $3.116M | 0.0% | — | — | COM | 01741R102 |
| PATK | PATRICK INDS INC | 50,300 | $3.115M | 0.0% | — | — | COM | 703343103 |
| TRMK | TRUSTMARK CORP | 113,032 | $3.115M | 0.0% | — | — | COM | 898402102 |
| SHOO | MADDEN STEVEN LTD | 90,061 | $3.113M | 0.0% | — | — | COM | 556269108 |
| — | HOWARD BANCORP INC | 235,012 | $3.105M | 0.0% | — | — | COM | 442496105 |
| — | PIEDMONT NAT GAS INC | 51,640 | $3.1M | 0.0% | — | — | COM | 720186105 |
| SMTC | SEMTECH CORP | 111,761 | $3.099M | 0.0% | — | — | COM | 816850101 |
| CBU | COMMUNITY BK SYS INC | 64,297 | $3.093M | 0.0% | — | — | COM | 203607106 |
| — | ON ASSIGNMENT INC | 85,191 | $3.092M | 0.0% | — | — | COM | 682159108 |
| EXAS | EXACT SCIENCES CORP | 166,470 | $3.091M | 0.0% | — | — | COM | 30063P105 |
| — | RUTHS HOSPITALITY GROUP INC | 218,360 | $3.083M | 0.0% | — | — | COM | 783332109 |
| GEO | GEO GROUP INC NEW | 129,662 | $3.083M | 0.0% | — | — | COM | 36162J106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 109,070 | $3.082M | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| — | PLANTRONICS INC NEW | 59,270 | $3.08M | 0.0% | — | — | COM | 727493108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 53,290 | $3.075M | 0.0% | — | — | CL A | 65336K103 |
| — | SPARK THERAPEUTICS INC | 51,100 | $3.069M | 0.0% | — | — | COM | 84652J103 |
| ODFL | OLD DOMINION FGHT LINES INC | 44,729 | $3.069M | 0.0% | — | — | COM | 679580100 |
| — | ATHENAHEALTH INC | 24,321 | $3.067M | 0.0% | — | — | COM | 04685W103 |
| — | PARSLEY ENERGY INC | 91,320 | $3.06M | 0.0% | — | — | CL A | 701877102 |
| ALGT | ALLEGIANT TRAVEL CO | 23,162 | $3.059M | 0.0% | — | — | COM | 01748X102 |
| HNI | HNI CORP | 76,855 | $3.059M | 0.0% | — | — | COM | 404251100 |
| — | WEBMD HEALTH CORP | 61,457 | $3.054M | 0.0% | — | — | COM | 94770V102 |
| — | INTERVAL LEISURE GROUP INC | 177,832 | $3.053M | 0.0% | — | — | COM | 46113M108 |
| — | PARKWAY PPTYS INC | 178,740 | $3.04M | 0.0% | — | — | COM | 70159Q104 |
| — | HILLENBRAND INC | 96,029 | $3.038M | 0.0% | — | — | COM | 431571108 |
| — | G & K SVCS INC | 31,801 | $3.037M | 0.0% | — | — | CL A | 361268105 |
| — | OASIS PETE INC NEW | 264,500 | $3.034M | 0.0% | — | — | COM | 674215108 |
| MNRO | MONRO MUFFLER BRAKE INC | 49,510 | $3.029M | 0.0% | — | — | COM | 610236101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 75,771 | $3.023M | 0.0% | — | — | SHS | G25839104 |
| EVR | EVERCORE PARTNERS INC | 58,624 | $3.02M | 0.0% | — | — | CLASS A | 29977A105 |
| — | KNIGHT TRANSN INC | 105,227 | $3.019M | 0.0% | — | — | COM | 499064103 |
| — | DUNKIN BRANDS GROUP INC | 57,866 | $3.014M | 0.0% | — | — | COM | 265504100 |
| — | CYRUSONE INC | 63,296 | $3.011M | 0.0% | — | — | COM | 23283R100 |
| — | SOUTH ST CORP | 40,118 | $3.01M | 0.0% | — | — | COM | 840441109 |
| — | VERITEX HLDGS INC | 172,984 | $3.008M | 0.0% | — | — | COM | 923451108 |
| — | KLX INC | 85,416 | $3.007M | 0.0% | — | — | COM | 482539103 |
| CASY | CASEYS GEN STORES INC | 25,019 | $3.006M | 0.0% | — | — | COM | 147528103 |
| AR | ANTERO RES CORP | 111,468 | $3.004M | 0.0% | — | — | COM | 03674X106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 77,979 | $2.996M | 0.0% | — | — | COM | 014491104 |
| POST | POST HLDGS INC | 38,693 | $2.986M | 0.0% | — | — | COM | 737446104 |
| GGG | GRACO INC | 40,286 | $2.981M | 0.0% | — | — | COM | 384109104 |
| — | ZYNGA INC | 1,024,006 | $2.98M | 0.0% | — | — | CL A | 98986T108 |
| SCCO | SOUTHERN COPPER CORP | 113,161 | $2.976M | 0.0% | — | — | COM | 84265V105 |
| ANGO | ANGIODYNAMICS INC | 169,590 | $2.975M | 0.0% | — | — | COM | 03475V101 |
| — | BGC PARTNERS INC | 339,680 | $2.972M | 0.0% | — | — | CL A | 05541T101 |
| — | COLONY CAP INC | 162,729 | $2.967M | 0.0% | — | — | CL A | 19624R106 |
| — | HRG GROUP INC | 188,860 | $2.965M | 0.0% | — | — | COM | 40434J100 |
| KAI | KADANT INC | 56,830 | $2.961M | 0.0% | — | — | COM | 48282T104 |
| — | ORBITAL ATK INC | 38,776 | $2.956M | 0.0% | — | — | COM | 68557N103 |
| MGEE | MGE ENERGY INC | 52,270 | $2.954M | 0.0% | — | — | COM | 55277P104 |
| UBFO | UNITED SECURITY BANCSHARES C | 466,879 | $2.951M | 0.0% | — | — | COM | 911460103 |
| — | CHICOS FAS INC | 248,008 | $2.951M | 0.0% | — | — | COM | 168615102 |
| HAE | HAEMONETICS CORP | 81,401 | $2.948M | 0.0% | — | — | COM | 405024100 |
| FCN | FTI CONSULTING INC | 66,094 | $2.945M | 0.0% | — | — | COM | 302941109 |
| — | MEDIA GEN INC NEW | 159,620 | $2.942M | 0.0% | — | — | COM | 58441K100 |
| CFFN | CAPITOL FED FINL INC | 209,026 | $2.941M | 0.0% | — | — | COM | 14057J101 |
| ORA | ORMAT TECHNOLOGIES INC | 60,742 | $2.941M | 0.0% | — | — | COM | 686688102 |
| — | PLY GEM HLDGS INC | 219,410 | $2.931M | 0.0% | — | — | COM | 72941W100 |
| CDE | COEUR MNG INC | 247,306 | $2.926M | 0.0% | — | — | COM NEW | 192108504 |
| — | GARRISON CAP INC | 288,206 | $2.92M | 0.0% | — | — | COM | 366554103 |
| ICUI | ICU MED INC | 23,068 | $2.915M | 0.0% | — | — | COM | 44930G107 |
| — | ZAYO GROUP HLDGS INC | 98,017 | $2.912M | 0.0% | — | — | COM | 98919V105 |
| — | CALLON PETE CO DEL | 185,429 | $2.911M | 0.0% | — | — | COM | 13123X102 |
| CGNX | COGNEX CORP | 55,064 | $2.911M | 0.0% | — | — | COM | 192422103 |
| POWI | POWER INTEGRATIONS INC | 46,158 | $2.909M | 0.0% | — | — | COM | 739276103 |
| NTES | NETEASE INC | 12,060 | $2.904M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | REALOGY HLDGS CORP | 111,784 | $2.891M | 0.0% | — | — | COM | 75605Y106 |
| CVE | CENOVUS ENERGY INC | 200,670 | $2.884M | 0.0% | — | — | COM | 15135U109 |
| BC | BRUNSWICK CORP | 59,115 | $2.884M | 0.0% | — | — | COM | 117043109 |
| LIVN | LIVANOVA PLC | 47,959 | $2.883M | 0.0% | — | — | SHS | G5509L101 |
| CRS | CARPENTER TECHNOLOGY CORP | 69,796 | $2.88M | 0.0% | — | — | COM | 144285103 |
| THO | THOR INDS INC | 33,984 | $2.878M | 0.0% | — | — | COM | 885160101 |
| SSD | SIMPSON MANUFACTURING CO INC | 65,414 | $2.875M | 0.0% | — | — | COM | 829073105 |
| NFG | NATIONAL FUEL GAS CO N J | 52,917 | $2.861M | 0.0% | — | — | COM | 636180101 |
| MFC | MANULIFE FINL CORP | 201,612 | $2.845M | 0.0% | — | — | COM | 56501R106 |
| — | PERFICIENT INC | 141,030 | $2.842M | 0.0% | — | — | COM | 71375U101 |
| — | ENSTAR GROUP LIMITED | 17,276 | $2.841M | 0.0% | — | — | SHS | G3075P101 |
| TECH | BIO TECHNE CORP | 25,934 | $2.84M | 0.0% | — | — | COM | 09073M104 |
| — | LENDINGCLUB CORP | 459,100 | $2.837M | 0.0% | — | — | COM | 52603A109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 79,251 | $2.833M | 0.0% | — | — | COM NEW | 740367404 |
| SRG | SERITAGE GROWTH PPTYS | 55,870 | $2.831M | 0.0% | — | — | CL A | 81752R100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 564,954 | $2.825M | 0.0% | — | — | COM | 536252109 |
| GATX | GATX CORP | 63,329 | $2.821M | 0.0% | — | — | COM | 361448103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 43,088 | $2.82M | 0.0% | — | — | SHS | G30397106 |
| DDD | 3-D SYS CORP DEL | 157,002 | $2.818M | 0.0% | — | — | COM NEW | 88554D205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,788 | $2.815M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,583 | $2.813M | 0.0% | — | — | COM | 198516106 |
| ONB | OLD NATL BANCORP IND | 200,102 | $2.813M | 0.0% | — | — | COM | 680033107 |
| — | KAPSTONE PAPER & PACKAGING C | 147,750 | $2.795M | 0.0% | — | — | COM | 48562P103 |
| JJSF | J & J SNACK FOODS CORP | 23,444 | $2.793M | 0.0% | — | — | COM | 466032109 |
| JBL | JABIL CIRCUIT INC | 127,986 | $2.793M | 0.0% | — | — | COM | 466313103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 208,000 | $2.789M | 0.0% | — | — | COM | 44157R109 |
| — | EVERBANK FINL CORP | 143,710 | $2.782M | 0.0% | — | — | COM | 29977G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 96,982 | $2.781M | 0.0% | — | — | COM | 01973R101 |
| — | NCI BUILDING SYS INC | 190,510 | $2.78M | 0.0% | — | — | COM NEW | 628852204 |
| CNH | CNH INDL N V | 384,668 | $2.777M | 0.0% | — | — | SHS | N20944109 |
| — | FARMERS CAP BK CORP | 93,542 | $2.773M | 0.0% | — | — | COM | 309562106 |
| GSBC | GREAT SOUTHN BANCORP INC | 68,140 | $2.773M | 0.0% | — | — | COM | 390905107 |
| CNK | CINEMARK HOLDINGS INC | 72,270 | $2.766M | 0.0% | — | — | COM | 17243V102 |
| GLNG | GOLAR LNG LTD BERMUDA | 130,400 | $2.764M | 0.0% | — | — | SHS | G9456A100 |
| WEX | WEX INC | 25,522 | $2.759M | 0.0% | — | — | COM | 96208T104 |
| — | WPX ENERGY INC | 209,005 | $2.757M | 0.0% | — | — | COM | 98212B103 |
| IONS | IONIS PHARMACEUTICALS INC | 75,219 | $2.756M | 0.0% | — | — | COM | 462222100 |
| TRN | TRINITY INDS INC | 113,945 | $2.755M | 0.0% | — | — | COM | 896522109 |
| RBCAA | REPUBLIC BANCORP KY | 88,270 | $2.743M | 0.0% | — | — | CL A | 760281204 |
| — | FINANCIAL ENGINES INC | 92,080 | $2.736M | 0.0% | — | — | COM | 317485100 |
| MATX | MATSON INC | 68,580 | $2.735M | 0.0% | — | — | COM | 57686G105 |
| — | NXSTAGE MEDICAL INC | 109,310 | $2.732M | 0.0% | — | — | COM | 67072V103 |
| Z | ZILLOW GROUP INC | 78,659 | $2.726M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| BOH | BANK HAWAII CORP | 37,454 | $2.72M | 0.0% | — | — | COM | 062540109 |
| — | WESTERN REFNG INC | 102,408 | $2.71M | 0.0% | — | — | COM | 959319104 |
| — | SMITH & WESSON HLDG CORP | 101,885 | $2.709M | 0.0% | — | — | COM | 831756101 |
| — | CORE MARK HOLDING CO INC | 75,572 | $2.705M | 0.0% | — | — | COM | 218681104 |
| MYGN | MYRIAD GENETICS INC | 131,414 | $2.705M | 0.0% | — | — | COM | 62855J104 |
| KMPR | KEMPER CORP DEL | 68,785 | $2.705M | 0.0% | — | — | COM | 488401100 |
| MSTR | MICROSTRATEGY INC | 16,149 | $2.704M | 0.0% | — | — | CL A NEW | 594972408 |
| ACCO | ACCO BRANDS CORP | 280,375 | $2.703M | 0.0% | — | — | COM | 00081T108 |
| PKBK | PARKE BANCORP INC | 179,156 | $2.702M | 0.0% | — | — | COM | 700885106 |
| EXLS | EXLSERVICE HOLDINGS INC | 54,198 | $2.701M | 0.0% | — | — | COM | 302081104 |
| BCO | BRINKS CO | 72,790 | $2.699M | 0.0% | — | — | COM | 109696104 |
| PRAA | PRA GROUP INC | 77,952 | $2.692M | 0.0% | — | — | COM | 69354N106 |
| NWS | NEWS CORP NEW | 188,183 | $2.676M | 0.0% | — | — | CL B | 65249B208 |
| — | COMMUNICATIONS SALES&LEAS IN | 85,064 | $2.672M | 0.0% | — | — | COM | 20341J104 |
| — | SEMGROUP CORP | 75,490 | $2.669M | 0.0% | — | — | CL A | 81663A105 |
| — | ARGO GROUP INTL HLDGS LTD | 47,256 | $2.666M | 0.0% | — | — | COM | G0464B107 |
| — | FIRST DATA CORP NEW | 202,576 | $2.666M | 0.0% | — | — | COM CL A | 32008D106 |
| CPA | COPA HOLDINGS SA | 30,272 | $2.662M | 0.0% | — | — | CL A | P31076105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 95,965 | $2.647M | 0.0% | — | — | COM | 842873101 |
| — | EL PASO ELEC CO | 56,566 | $2.646M | 0.0% | — | — | COM NEW | 283677854 |
| — | BLACKHAWK NETWORK HLDGS INC | 87,716 | $2.646M | 0.0% | — | — | COM | 09238E104 |
| — | NETSUITE INC | 23,885 | $2.644M | 0.0% | — | — | COM | 64118Q107 |
| — | VECTREN CORP | 52,642 | $2.643M | 0.0% | — | — | COM | 92240G101 |
| AGCO | AGCO CORP | 53,441 | $2.636M | 0.0% | — | — | COM | 001084102 |
| EWL | ISHARES | 86,292 | $2.636M | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,140 | $2.624M | 0.0% | — | — | COM | 74587V107 |
| PSMT | PRICESMART INC | 31,276 | $2.62M | 0.0% | — | — | COM | 741511109 |
| DORM | DORMAN PRODUCTS INC | 40,930 | $2.615M | 0.0% | — | — | COM | 258278100 |
| GMED | GLOBUS MED INC | 115,830 | $2.614M | 0.0% | — | — | CL A | 379577208 |
| — | GIGAMON INC | 47,700 | $2.614M | 0.0% | — | — | COM | 37518B102 |
| VIAV | VIAVI SOLUTIONS INC | 352,032 | $2.602M | 0.0% | — | — | COM | 925550105 |
| CORT | CORCEPT THERAPEUTICS INC | 400,240 | $2.602M | 0.0% | — | — | COM | 218352102 |
| EEFT | EURONET WORLDWIDE INC | 31,784 | $2.601M | 0.0% | — | — | COM | 298736109 |
| — | HALCON RES CORP | 277,027 | $2.599M | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| AWR | AMERICAN STS WTR CO | 64,781 | $2.594M | 0.0% | — | — | COM | 029899101 |
| — | ANCHOR BANCORP WA | 101,692 | $2.593M | 0.0% | — | — | COM | 032838104 |
| — | GENOMIC HEALTH INC | 89,625 | $2.592M | 0.0% | — | — | COM | 37244C101 |
| — | IAC INTERACTIVECORP | 41,338 | $2.582M | 0.0% | — | — | COM | 44919P508 |
| — | SONUS NETWORKS INC | 331,488 | $2.579M | 0.0% | — | — | COM NEW | 835916503 |
| HLF | HERBALIFE LTD | 41,577 | $2.577M | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | UNITED CMNTY BANCORP IND | 169,988 | $2.575M | 0.0% | — | — | COM | 90984R101 |
| — | ENVISION HEALTHCARE HLDGS IN | 115,437 | $2.571M | 0.0% | — | — | COM | 29413U103 |
| — | IMPERVA INC | 47,850 | $2.57M | 0.0% | — | — | COM | 45321L100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 76,205 | $2.567M | 0.0% | — | — | COM | 81761R109 |
| WTM | WHITE MTNS INS GROUP LTD | 3,086 | $2.561M | 0.0% | — | — | COM | G9618E107 |
| — | COASTWAY BANCORP INC | 186,958 | $2.561M | 0.0% | — | — | COM | 190632109 |
| — | ATRION CORP | 5,996 | $2.558M | 0.0% | — | — | COM | 049904105 |
| PEBK | PEOPLES BANCORP N C INC | 121,566 | $2.553M | 0.0% | — | — | COM | 710577107 |
| AMN | AMN HEALTHCARE SERVICES INC | 80,042 | $2.551M | 0.0% | — | — | COM | 001744101 |
| ET | ENERGY TRANSFER EQUITY L P | 151,581 | $2.545M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | EXACTECH INC | 93,986 | $2.54M | 0.0% | — | — | COM | 30064E109 |
| CRL | CHARLES RIV LABS INTL INC | 30,307 | $2.526M | 0.0% | — | — | COM | 159864107 |
| RVSB | RIVERVIEW BANCORP INC | 468,203 | $2.519M | 0.0% | — | — | COM | 769397100 |
| EXP | EAGLE MATERIALS INC | 32,584 | $2.519M | 0.0% | — | — | COM | 26969P108 |
| — | SWIFT TRANSN CO | 117,270 | $2.518M | 0.0% | — | — | CL A | 87074U101 |
| — | DST SYS INC DEL | 21,345 | $2.517M | 0.0% | — | — | COM | 233326107 |
| CWT | CALIFORNIA WTR SVC GROUP | 78,287 | $2.512M | 0.0% | — | — | COM | 130788102 |
| — | PRA HEALTH SCIENCES INC | 44,364 | $2.507M | 0.0% | — | — | COM | 69354M108 |
| — | HERTZ GLOBAL HLDGS INC | 62,327 | $2.503M | 0.0% | — | — | COM | 42806J106 |
| TGS | TRANSPORTADORA DE GAS SUR | 366,200 | $2.501M | 0.0% | — | — | SPON ADR B | 893870204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 68,513 | $2.497M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | DIEBOLD INC | 100,673 | $2.496M | 0.0% | — | — | COM | 253651103 |
| — | HILL ROM HLDGS INC | 40,215 | $2.493M | 0.0% | — | — | COM | 431475102 |
| FHN | FIRST HORIZON NATL CORP | 163,678 | $2.493M | 0.0% | — | — | COM | 320517105 |
| — | DIGITALGLOBE INC | 90,631 | $2.492M | 0.0% | — | — | COM NEW | 25389M877 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 215,514 | $2.487M | 0.0% | — | — | COM | 203668108 |
| — | WADDELL & REED FINL INC | 136,956 | $2.487M | 0.0% | — | — | CL A | 930059100 |
| BRC | BRADY CORP | 71,812 | $2.485M | 0.0% | — | — | CL A | 104674106 |
| — | CORELOGIC INC | 63,307 | $2.483M | 0.0% | — | — | COM | 21871D103 |
| — | NIC INC | 105,450 | $2.478M | 0.0% | — | — | COM | 62914B100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 157,547 | $2.475M | 0.0% | — | — | COM | 667340103 |
| AZZ | AZZ INC | 37,905 | $2.474M | 0.0% | — | — | COM | 002474104 |
| — | THL CR INC | 259,358 | $2.472M | 0.0% | — | — | COM | 872438106 |
| BPOP | POPULAR INC | 64,434 | $2.463M | 0.0% | — | — | COM NEW | 733174700 |
| BCE | BCE INC | 53,232 | $2.458M | 0.0% | — | — | COM NEW | 05534B760 |
| ITUB | ITAU UNIBANCO HLDG SA | 224,655 | $2.458M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| IEF | ISHARES TR | 21,948 | $2.456M | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | CST BRANDS INC | 51,002 | $2.453M | 0.0% | — | — | COM | 12646R105 |
| — | NABORS INDUSTRIES LTD | 201,486 | $2.45M | 0.0% | — | — | SHS | G6359F103 |
| — | SUNSHINE BANCORP INC | 165,637 | $2.448M | 0.0% | — | — | COM | 86777J108 |
| GPRO | GOPRO INC | 146,600 | $2.445M | 0.0% | — | — | CL A | 38268T103 |
| — | UBIQUITI NETWORKS INC | 45,650 | $2.442M | 0.0% | — | — | COM | 90347A100 |
| PLXS | PLEXUS CORP | 52,169 | $2.44M | 0.0% | — | — | COM | 729132100 |
| RMBS | RAMBUS INC DEL | 194,520 | $2.432M | 0.0% | — | — | COM | 750917106 |
| — | STILLWATER MNG CO | 181,448 | $2.424M | 0.0% | — | — | COM | 86074Q102 |
| — | AARONS INC | 95,290 | $2.422M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | ALLIED WRLD ASSUR COM HLDG A | 59,876 | $2.42M | 0.0% | — | — | SHS | H01531104 |
| VISN | COMMSCOPE HLDG CO INC | 80,081 | $2.411M | 0.0% | — | — | COM | 20337X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,694 | $2.408M | 0.0% | — | — | COM | 398905109 |
| — | IXYS CORP | 199,690 | $2.406M | 0.0% | — | — | COM | 46600W106 |
| NEU | NEWMARKET CORP | 5,603 | $2.405M | 0.0% | — | — | COM | 651587107 |
| — | 1ST CONSTITUTION BANCORP | 174,751 | $2.402M | 0.0% | — | — | COM | 31986N102 |
| — | XENITH BANKSHARES INC NEW | 1,037,803 | $2.397M | 0.0% | — | — | COM | 984102103 |
| ROL | ROLLINS INC | 81,803 | $2.395M | 0.0% | — | — | COM | 775711104 |
| — | ALERE INC | 55,308 | $2.392M | 0.0% | — | — | COM | 01449J105 |
| BYD | BOYD GAMING CORP | 120,940 | $2.392M | 0.0% | — | — | COM | 103304101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 58,065 | $2.391M | 0.0% | — | — | COM | 87157B103 |
| — | ENVESTNET INC | 65,530 | $2.389M | 0.0% | — | — | COM | 29404K106 |
| — | GLOBAL NET LEASE INC | 292,562 | $2.387M | 0.0% | — | — | COM | 379378102 |
| — | NEUSTAR INC | 89,780 | $2.387M | 0.0% | — | — | CL A | 64126X201 |
| — | GUARANTY BANCORP DEL | 133,592 | $2.385M | 0.0% | — | — | COM NEW | 40075T607 |
| — | INPHI CORP | 54,800 | $2.384M | 0.0% | — | — | COM | 45772F107 |
| ADC | AGREE REALTY CORP | 48,114 | $2.379M | 0.0% | — | — | COM | 008492100 |
| BSRR | SIERRA BANCORP | 126,466 | $2.373M | 0.0% | — | — | COM | 82620P102 |
| — | PACIFIC MERCANTILE BANCORP | 321,714 | $2.371M | 0.0% | — | — | COM | 694552100 |
| NBTB | NBT BANCORP INC | 72,115 | $2.37M | 0.0% | — | — | COM | 628778102 |
| — | DEAN FOODS CO NEW | 143,977 | $2.361M | 0.0% | — | — | COM NEW | 242370203 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 32,050 | $2.35M | 0.0% | — | — | COM | 57164Y107 |
| — | FIRST MIDWEST BANCORP DEL | 121,229 | $2.347M | 0.0% | — | — | COM | 320867104 |
| — | TAHOE RES INC | 182,760 | $2.345M | 0.0% | — | — | COM | 873868103 |
| — | CAMBREX CORP | 52,740 | $2.345M | 0.0% | — | — | COM | 132011107 |
| — | STAMPS COM INC | 24,786 | $2.343M | 0.0% | — | — | COM NEW | 852857200 |
| TRNO | TERRENO RLTY CORP | 85,058 | $2.34M | 0.0% | — | — | COM | 88146M101 |
| MEI | METHODE ELECTRS INC | 66,545 | $2.327M | 0.0% | — | — | COM | 591520200 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 93,780 | $2.326M | 0.0% | — | — | COM | 31983A103 |
| — | TASER INTL INC | 81,256 | $2.325M | 0.0% | — | — | COM | 87651B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,313 | $2.319M | 0.0% | — | — | CL A | 989207105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,689 | $2.319M | 0.0% | — | — | CL A | 55825T103 |
| — | ALPS ETF TR | 182,644 | $2.318M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| WKC | WORLD FUEL SVCS CORP | 50,060 | $2.316M | 0.0% | — | — | COM | 981475106 |
| ALX | ALEXANDERS INC | 5,514 | $2.314M | 0.0% | — | — | COM | 014752109 |
| — | JPMORGAN CHASE & CO | 73,472 | $2.314M | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| GEF | GREIF INC | 46,479 | $2.305M | 0.0% | — | — | CL A | 397624107 |
| PRLB | PROTO LABS INC | 38,433 | $2.303M | 0.0% | — | — | COM | 743713109 |
| — | DEVRY ED GROUP INC | 99,788 | $2.301M | 0.0% | — | — | COM | 251893103 |
| SBH | SALLY BEAUTY HLDGS INC | 89,572 | $2.3M | 0.0% | — | — | COM | 79546E104 |
| — | EMPIRE DIST ELEC CO | 67,298 | $2.298M | 0.0% | — | — | COM | 291641108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 62,361 | $2.296M | 0.0% | — | — | COM NEW | 19239V302 |
| — | COMSCORE INC | 74,703 | $2.29M | 0.0% | — | — | COM | 20564W105 |
| — | TUPPERWARE BRANDS CORP | 35,018 | $2.289M | 0.0% | — | — | COM | 899896104 |
| VEEV | VEEVA SYS INC | 55,340 | $2.284M | 0.0% | — | — | CL A COM | 922475108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,536 | $2.278M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| EGBN | EAGLE BANCORP INC MD | 46,090 | $2.274M | 0.0% | — | — | COM | 268948106 |
| — | AMERICAN EQTY INVT LIFE HLD | 128,218 | $2.273M | 0.0% | — | — | COM | 025676206 |
| — | HSN INC | 57,051 | $2.271M | 0.0% | — | — | COM | 404303109 |
| NUS | NU SKIN ENTERPRISES INC | 35,055 | $2.271M | 0.0% | — | — | CL A | 67018T105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 29,724 | $2.271M | 0.0% | — | — | COM | 890110109 |
| — | INFOBLOX INC | 86,100 | $2.27M | 0.0% | — | — | COM | 45672H104 |
| — | TERRITORIAL BANCORP INC | 79,135 | $2.268M | 0.0% | — | — | COM | 88145X108 |
| — | CASCADE BANCORP | 374,191 | $2.268M | 0.0% | — | — | COM NEW | 147154207 |
| — | POTBELLY CORP | 182,010 | $2.262M | 0.0% | — | — | COM | 73754Y100 |
| — | SOUTHERN NATL BANCORP OF VA | 173,353 | $2.262M | 0.0% | — | — | COM | 843395104 |
| SEM | SELECT MED HLDGS CORP | 167,188 | $2.257M | 0.0% | — | — | COM | 81619Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 63,420 | $2.256M | 0.0% | — | — | COM | 405217100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,038 | $2.254M | 0.0% | — | — | COM | 538034109 |
| OMCL | OMNICELL INC | 58,846 | $2.254M | 0.0% | — | — | COM | 68213N109 |
| LSTR | LANDSTAR SYS INC | 33,048 | $2.25M | 0.0% | — | — | COM | 515098101 |
| — | MAGELLAN HEALTH INC | 41,805 | $2.246M | 0.0% | — | — | COM NEW | 559079207 |
| — | CANADIAN PAC RY LTD | 14,689 | $2.243M | 0.0% | — | — | COM | 13645T100 |
| FFBC | FIRST FINL BANCORP OH | 102,272 | $2.234M | 0.0% | — | — | COM | 320209109 |
| KALU | KAISER ALUMINUM CORP | 25,770 | $2.229M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| EPI | WISDOMTREE TR | 103,090 | $2.229M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | ATLANTIC PWR CORP | 901,360 | $2.226M | 0.0% | — | — | COM NEW | 04878Q863 |
| — | NUANCE COMMUNICATIONS INC | 153,285 | $2.223M | 0.0% | — | — | COM | 67020Y100 |
| BUSE | FIRST BUSEY CORP | 98,303 | $2.222M | 0.0% | — | — | COM NEW | 319383204 |
| — | FIDELITY SOUTHERN CORP NEW | 120,710 | $2.22M | 0.0% | — | — | COM | 316394105 |
| — | REALPAGE INC | 86,400 | $2.22M | 0.0% | — | — | COM | 75606N109 |
| HMN | HORACE MANN EDUCATORS CORP N | 60,412 | $2.214M | 0.0% | — | — | COM | 440327104 |
| — | NORTHSTAR RLTY FIN CORP | 167,928 | $2.212M | 0.0% | — | — | COM | 66704R803 |
| — | NAVISTAR INTL CORP NEW | 96,431 | $2.207M | 0.0% | — | — | COM | 63934E108 |
| — | WINDSTREAM HLDGS INC | 219,297 | $2.204M | 0.0% | — | — | COM NEW | 97382A200 |
| WDFC | WD-40 CO | 19,450 | $2.187M | 0.0% | — | — | COM | 929236107 |
| — | BOFI HLDG INC | 97,063 | $2.174M | 0.0% | — | — | COM | 05566U108 |
| PRGS | PROGRESS SOFTWARE CORP | 79,812 | $2.171M | 0.0% | — | — | COM | 743312100 |
| — | NATIONAL INSTRS CORP | 76,422 | $2.17M | 0.0% | — | — | COM | 636518102 |
| — | MOBILE MINI INC | 71,687 | $2.165M | 0.0% | — | — | COM | 60740F105 |
| DIN | DINEEQUITY INC | 27,310 | $2.163M | 0.0% | — | — | COM | 254423106 |
| — | EBIX INC | 38,000 | $2.16M | 0.0% | — | — | COM NEW | 278715206 |
| — | OUTFRONT MEDIA INC | 91,256 | $2.158M | 0.0% | — | — | COM | 69007J106 |
| CAR | AVIS BUDGET GROUP | 62,901 | $2.152M | 0.0% | — | — | COM | 053774105 |
| — | SONIC CORP | 81,995 | $2.147M | 0.0% | — | — | COM | 835451105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 335,126 | $2.145M | 0.0% | — | — | SHS | N31738102 |
| TSBK | TIMBERLAND BANCORP INC | 135,815 | $2.139M | 0.0% | — | — | COM | 887098101 |
| SHM | SPDR SER TR | 43,736 | $2.137M | 0.0% | — | — | NUVN BR SHT MUNI | 78468R739 |
| WABC | WESTAMERICA BANCORPORATION | 41,750 | $2.124M | 0.0% | — | — | COM | 957090103 |
| WSBC | WESBANCO INC | 64,565 | $2.123M | 0.0% | — | — | COM | 950810101 |
| AER | AERCAP HOLDINGS NV | 55,096 | $2.121M | 0.0% | — | — | SHS | N00985106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 61,930 | $2.119M | 0.0% | — | — | COM | 695127100 |
| KRNY | KEARNY FINL CORP MD | 155,460 | $2.116M | 0.0% | — | — | COM | 48716P108 |
| — | CYS INVTS INC | 241,714 | $2.108M | 0.0% | — | — | COM | 12673A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100,149 | $2.105M | 0.0% | — | — | COM | 90984P303 |
| — | ASHFORD HOSPITALITY TR INC | 357,461 | $2.105M | 0.0% | — | — | COM SHS | 044103109 |
| — | GANNETT CO INC | 180,775 | $2.104M | 0.0% | — | — | COM | 36473H104 |
| BLD | TOPBUILD CORP | 63,266 | $2.1M | 0.0% | — | — | COM | 89055F103 |
| KWR | QUAKER CHEM CORP | 19,810 | $2.098M | 0.0% | — | — | COM | 747316107 |
| HALO | HALOZYME THERAPEUTICS INC | 173,394 | $2.095M | 0.0% | — | — | COM | 40637H109 |
| BKD | BROOKDALE SR LIVING INC | 120,020 | $2.094M | 0.0% | — | — | COM | 112463104 |
| — | ASTORIA FINL CORP | 143,399 | $2.094M | 0.0% | — | — | COM | 046265104 |
| PRA | PROASSURANCE CORP | 39,900 | $2.094M | 0.0% | — | — | COM | 74267C106 |
| INDB | INDEPENDENT BANK CORP MASS | 38,697 | $2.093M | 0.0% | — | — | COM | 453836108 |
| — | ABAXIS INC | 40,483 | $2.09M | 0.0% | — | — | COM | 002567105 |
| OPK | OPKO HEALTH INC | 196,932 | $2.086M | 0.0% | — | — | COM | 68375N103 |
| — | CONSOLIDATED COMM HLDGS INC | 82,660 | $2.086M | 0.0% | — | — | COM | 209034107 |
| PRK | PARK NATL CORP | 21,682 | $2.081M | 0.0% | — | — | COM | 700658107 |
| TBPH | THERAVANCE BIOPHARMA INC | 57,235 | $2.074M | 0.0% | — | — | COM | G8807B106 |
| KN | KNOWLES CORP | 147,445 | $2.072M | 0.0% | — | — | COM | 49926D109 |
| — | M D C HLDGS INC | 80,222 | $2.07M | 0.0% | — | — | COM | 552676108 |
| — | NATUS MEDICAL INC DEL | 52,596 | $2.066M | 0.0% | — | — | COM | 639050103 |
| — | CRANE CO | 32,722 | $2.062M | 0.0% | — | — | COM | 224399105 |
| KBH | KB HOME | 127,840 | $2.061M | 0.0% | — | — | COM | 48666K109 |
| — | DSW INC | 100,610 | $2.06M | 0.0% | — | — | CL A | 23334L102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 44,213 | $2.06M | 0.0% | — | — | SHS | G05384105 |
| — | CHICAGO BRIDGE & IRON CO N V | 73,325 | $2.055M | 0.0% | — | — | COM | 167250109 |
| CPS | COOPER STD HLDGS INC | 20,800 | $2.055M | 0.0% | — | — | COM | 21676P103 |
| — | LIFELOCK INC | 121,440 | $2.055M | 0.0% | — | — | COM | 53224V100 |
| ENR | ENERGIZER HLDGS INC NEW | 41,083 | $2.053M | 0.0% | — | — | COM | 29272W109 |
| SRI | STONERIDGE INC | 111,490 | $2.051M | 0.0% | — | — | COM | 86183P102 |
| — | COLFAX CORP | 65,200 | $2.049M | 0.0% | — | — | COM | 194014106 |
| RACE | FERRARI N V | 39,437 | $2.046M | 0.0% | — | — | COM | N3167Y103 |
| FN | FABRINET | 45,821 | $2.043M | 0.0% | — | — | SHS | G3323L100 |
| — | AMEDISYS INC | 43,038 | $2.042M | 0.0% | — | — | COM | 023436108 |
| — | SPECTRUM BRANDS HLDGS INC | 14,805 | $2.039M | 0.0% | — | — | COM | 84763R101 |
| — | VIRGIN AMER INC | 38,100 | $2.039M | 0.0% | — | — | COM VTG | 92765X208 |
| — | BANKFINANCIAL CORP | 160,334 | $2.036M | 0.0% | — | — | COM | 06643P104 |
| SCL | STEPAN CO | 27,990 | $2.034M | 0.0% | — | — | COM | 858586100 |
| IOSP | INNOSPEC INC | 33,450 | $2.034M | 0.0% | — | — | COM | 45768S105 |
| — | SURGICAL CARE AFFILIATES INC | 41,630 | $2.03M | 0.0% | — | — | COM | 86881L106 |
| — | TIME INC NEW | 140,089 | $2.028M | 0.0% | — | — | COM | 887228104 |
| — | SUSSEX BANCORP | 124,079 | $2.026M | 0.0% | — | — | COM | 869245100 |
| OSIS | OSI SYSTEMS INC | 30,881 | $2.019M | 0.0% | — | — | COM | 671044105 |
| PEGA | PEGASYSTEMS INC | 68,470 | $2.019M | 0.0% | — | — | COM | 705573103 |
| SLF | SUN LIFE FINL INC | 62,022 | $2.018M | 0.0% | — | — | COM | 866796105 |
| — | BENEFICIAL BANCORP INC | 137,029 | $2.016M | 0.0% | — | — | COM | 08171T102 |
| UHAL | AMERCO | 6,218 | $2.016M | 0.0% | — | — | COM | 023586100 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,583 | $2.014M | 0.0% | — | — | COM C MEDIA GRP | 531229854 |
| CMP | COMPASS MINERALS INTL INC | 27,318 | $2.013M | 0.0% | — | — | COM | 20451N101 |
| — | NORTHWEST NAT GAS CO | 33,426 | $2.009M | 0.0% | — | — | COM | 667655104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 82,251 | $2.005M | 0.0% | — | — | SHS USD | G4863A108 |
| PFS | PROVIDENT FINL SVCS INC | 94,231 | $2.001M | 0.0% | — | — | COM | 74386T105 |
| SAM | BOSTON BEER INC | 12,874 | $1.999M | 0.0% | — | — | CL A | 100557107 |
| GIII | G-III APPAREL GROUP LTD | 68,512 | $1.997M | 0.0% | — | — | COM | 36237H101 |
| — | ACTUANT CORP | 85,944 | $1.997M | 0.0% | — | — | CL A NEW | 00508X203 |
| EGHT | 8X8 INC NEW | 129,416 | $1.997M | 0.0% | — | — | COM | 282914100 |
| — | ISRAEL CHEMICALS LTD | 512,113 | $1.997M | 0.0% | — | — | SHS | M5920A109 |
| — | PATTERN ENERGY GROUP INC | 88,640 | $1.994M | 0.0% | — | — | CL A | 70338P100 |
| — | BROADSOFT INC | 42,800 | $1.992M | 0.0% | — | — | COM | 11133B409 |
| — | CREE INC | 77,440 | $1.992M | 0.0% | — | — | COM | 225447101 |
| — | OPHTHOTECH CORP | 43,140 | $1.99M | 0.0% | — | — | COM | 683745103 |
| BKU | BANKUNITED INC | 65,793 | $1.987M | 0.0% | — | — | COM | 06652K103 |
| — | NEENAH PAPER INC | 25,096 | $1.983M | 0.0% | — | — | COM | 640079109 |
| — | TRIUMPH GROUP INC NEW | 71,133 | $1.983M | 0.0% | — | — | COM | 896818101 |
| — | GNC HLDGS INC | 97,022 | $1.981M | 0.0% | — | — | COM CL A | 36191G107 |
| PFF | ISHARES TR | 50,100 | $1.979M | 0.0% | — | — | Put | 464288687 |
| HRTG | HERITAGE INS HLDGS INC | 137,250 | $1.978M | 0.0% | — | — | COM | 42727J102 |
| EXPO | EXPONENT INC | 38,724 | $1.977M | 0.0% | — | — | COM | 30214U102 |
| AMSF | AMERISAFE INC | 33,613 | $1.976M | 0.0% | — | — | COM | 03071H100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,205 | $1.975M | 0.0% | — | — | COM | 293712105 |
| BMI | BADGER METER INC | 58,860 | $1.972M | 0.0% | — | — | COM | 056525108 |
| THRM | GENTHERM INC | 62,718 | $1.971M | 0.0% | — | — | COM | 37253A103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 81,855 | $1.967M | 0.0% | — | — | COM | 89214P109 |
| SFNC | SIMMONS 1ST NATL CORP | 39,379 | $1.965M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | JACKSONVILLE BANCORP INC MD | 68,955 | $1.965M | 0.0% | — | — | COM | 46924R106 |
| TEX | TEREX CORP NEW | 77,310 | $1.964M | 0.0% | — | — | COM | 880779103 |
| CLH | CLEAN HARBORS INC | 40,917 | $1.963M | 0.0% | — | — | COM | 184496107 |
| — | ANALOGIC CORP | 22,099 | $1.958M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 64,967 | $1.939M | 0.0% | — | — | COM | 419870100 |
| — | SPECTRANETICS CORP | 77,226 | $1.938M | 0.0% | — | — | COM | 84760C107 |
| — | MFA FINL INC | 258,432 | $1.933M | 0.0% | — | — | COM | 55272X102 |
| ETSY | ETSY INC | 135,300 | $1.932M | 0.0% | — | — | COM | 29786A106 |
| — | FORWARD AIR CORP | 44,570 | $1.928M | 0.0% | — | — | COM | 349853101 |
| — | CABELAS INC | 35,102 | $1.928M | 0.0% | — | — | COM | 126804301 |
| — | NATIONAL GEN HLDGS CORP | 86,400 | $1.922M | 0.0% | — | — | COM | 636220303 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,634 | $1.922M | 0.0% | — | — | COM | 82312B106 |
| OTTR | OTTER TAIL CORP | 55,493 | $1.92M | 0.0% | — | — | COM | 689648103 |
| SFBC | SOUND FINL BANCORP INC | 79,245 | $1.919M | 0.0% | — | — | COM | 83607A100 |
| — | URSTADT BIDDLE PPTYS INC | 72,800 | $1.918M | 0.0% | — | — | PFD-G CV 6.75% | 917286809 |
| — | HERSHA HOSPITALITY TR | 106,376 | $1.917M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| OTEX | OPEN TEXT CORP | 29,563 | $1.917M | 0.0% | — | — | COM | 683715106 |
| — | ENDOLOGIX INC | 149,557 | $1.914M | 0.0% | — | — | COM | 29266S106 |
| — | II VI INC | 78,638 | $1.913M | 0.0% | — | — | COM | 902104108 |
| IROQ | IF BANCORP INC | 102,345 | $1.908M | 0.0% | — | — | COM | 44951J105 |
| RGR | STURM RUGER & CO INC | 32,983 | $1.905M | 0.0% | — | — | COM | 864159108 |
| — | AIR METHODS CORP | 60,491 | $1.905M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | CYNOSURE INC | 37,395 | $1.905M | 0.0% | — | — | CL A | 232577205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,581 | $1.904M | 0.0% | — | — | COM | 024061103 |
| ERIE | ERIE INDTY CO | 18,608 | $1.899M | 0.0% | — | — | CL A | 29530P102 |
| WLY | WILEY JOHN & SONS INC | 36,741 | $1.896M | 0.0% | — | — | CL A | 968223206 |
| — | CHICOPEE BANCORP INC | 102,454 | $1.895M | 0.0% | — | — | COM | 168565109 |
| — | CHIMERA INVT CORP | 118,771 | $1.894M | 0.0% | — | — | COM NEW | 16934Q208 |
| SFM | SPROUTS FMRS MKT INC | 91,539 | $1.89M | 0.0% | — | — | COM | 85208M102 |
| — | BROOKLINE BANCORP INC DEL | 155,021 | $1.89M | 0.0% | — | — | COM | 11373M107 |
| — | HEADWATERS INC | 111,730 | $1.89M | 0.0% | — | — | COM | 42210P102 |
| — | RICE ENERGY INC | 72,045 | $1.881M | 0.0% | — | — | COM | 762760106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 142,534 | $1.877M | 0.0% | — | — | COM | 01988P108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 144,612 | $1.87M | 0.0% | — | — | COM | 66705Y104 |
| — | DYNEGY INC NEW DEL | 150,578 | $1.866M | 0.0% | — | — | COM | 26817R108 |
| — | UNITED STATES STL CORP NEW | 98,928 | $1.866M | 0.0% | — | — | COM | 912909108 |
| — | RESTORATION HARDWARE HLDGS I | 53,899 | $1.864M | 0.0% | — | — | COM | 761283100 |
| — | INSYS THERAPEUTICS INC NEW | 157,550 | $1.858M | 0.0% | — | — | COM NEW | 45824V209 |
| SSYS | STRATASYS LTD | 76,900 | $1.853M | 0.0% | — | — | SHS | M85548101 |
| AAON | AAON INC | 64,223 | $1.851M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | UNION BANKSHARES CORP NEW | 69,049 | $1.848M | 0.0% | — | — | COM | 90539J109 |
| — | SKECHERS U S A INC | 80,686 | $1.848M | 0.0% | — | — | CL A | 830566105 |
| — | SPIRIT AIRLS INC | 43,323 | $1.843M | 0.0% | — | — | COM | 848577102 |
| — | TWO HBRS INVT CORP | 215,856 | $1.841M | 0.0% | — | — | COM | 90187B101 |
| — | TRIBUNE MEDIA CO | 50,385 | $1.84M | 0.0% | — | — | CL A | 896047503 |
| — | ARATANA THERAPEUTICS INC | 196,250 | $1.837M | 0.0% | — | — | COM | 03874P101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 29,116 | $1.835M | 0.0% | — | — | SH BEN INT | 91359E105 |
| NPO | ENPRO INDS INC | 32,245 | $1.832M | 0.0% | — | — | COM | 29355X107 |
| TNC | TENNANT CO | 28,166 | $1.825M | 0.0% | — | — | COM | 880345103 |
| — | COMMUNITY BANKERS TR CORP | 336,529 | $1.824M | 0.0% | — | — | COM | 203612106 |
| — | NAVIGATORS GROUP INC | 18,792 | $1.821M | 0.0% | — | — | COM | 638904102 |
| — | MALVERN BANCORP INC | 110,950 | $1.82M | 0.0% | — | — | COM | 561409103 |
| TDS | TELEPHONE & DATA SYS INC | 66,747 | $1.814M | 0.0% | — | — | COM NEW | 879433829 |
| — | ROYAL DUTCH SHELL PLC | 36,183 | $1.812M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | KRATON CORPORATION | 51,700 | $1.812M | 0.0% | — | — | COM | 50077C106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,461 | $1.807M | 0.0% | — | — | COM | 043436104 |
| CNMD | CONMED CORP | 45,067 | $1.805M | 0.0% | — | — | COM | 207410101 |
| SPSC | SPS COMM INC | 24,570 | $1.804M | 0.0% | — | — | COM | 78463M107 |
| OLP | ONE LIBERTY PPTYS INC | 74,648 | $1.803M | 0.0% | — | — | COM | 682406103 |
| — | CVENT INC | 56,750 | $1.8M | 0.0% | — | — | COM | 23247G109 |
| ROG | ROGERS CORP | 29,353 | $1.793M | 0.0% | — | — | COM | 775133101 |
| RNST | RENASANT CORP | 53,068 | $1.785M | 0.0% | — | — | COM | 75970E107 |
| — | TCF FINL CORP | 122,967 | $1.784M | 0.0% | — | — | COM | 872275102 |
| NC | NACCO INDS INC | 26,230 | $1.783M | 0.0% | — | — | CL A | 629579103 |
| TKR | TIMKEN CO | 50,689 | $1.781M | 0.0% | — | — | COM | 887389104 |
| UEIC | UNIVERSAL ELECTRS INC | 23,917 | $1.781M | 0.0% | — | — | COM | 913483103 |
| — | LEXMARK INTL INC | 44,442 | $1.776M | 0.0% | — | — | CL A | 529771107 |
| FOSL | FOSSIL GROUP INC | 63,852 | $1.773M | 0.0% | — | — | COM | 34988V106 |
| SXI | STANDEX INTL CORP | 19,079 | $1.772M | 0.0% | — | — | COM | 854231107 |
| — | MEDLEY CAP CORP | 231,948 | $1.77M | 0.0% | — | — | COM | 58503F106 |
| BANR | BANNER CORP | 40,400 | $1.767M | 0.0% | — | — | COM NEW | 06652V208 |
| — | FELCOR LODGING TR INC | 274,214 | $1.763M | 0.0% | — | — | COM | 31430F101 |
| FHI | FEDERATED INVS INC PA | 59,477 | $1.762M | 0.0% | — | — | CL B | 314211103 |
| — | MSG NETWORK INC | 94,667 | $1.762M | 0.0% | — | — | CL A | 553573106 |
| GCO | GENESCO INC | 32,337 | $1.761M | 0.0% | — | — | COM | 371532102 |
| WLK | WESTLAKE CHEM CORP | 32,857 | $1.758M | 0.0% | — | — | COM | 960413102 |
| AIN | ALBANY INTL CORP | 41,455 | $1.757M | 0.0% | — | — | CL A | 012348108 |
| — | POPEYES LA KITCHEN INC | 32,963 | $1.752M | 0.0% | — | — | COM | 732872106 |
| AAXJ | ISHARES TR | 28,926 | $1.751M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 210,645 | $1.75M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| W | WAYFAIR INC | 44,400 | $1.748M | 0.0% | — | — | CL A | 94419L101 |
| JOE | ST JOE CO | 95,100 | $1.748M | 0.0% | — | — | COM | 790148100 |
| — | CELESTICA INC | 161,310 | $1.747M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | FIREEYE INC | 118,448 | $1.745M | 0.0% | — | — | COM | 31816Q101 |
| BF/A | BROWN FORMAN CORP | 34,940 | $1.738M | 0.0% | — | — | CL A | 115637100 |
| — | WILLIAMS PARTNERS L P NEW | 46,537 | $1.731M | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| LPLA | LPL FINL HLDGS INC | 57,763 | $1.728M | 0.0% | — | — | COM | 50212V100 |
| APOG | APOGEE ENTERPRISES INC | 38,600 | $1.725M | 0.0% | — | — | COM | 037598109 |
| — | KNOLL INC | 75,260 | $1.72M | 0.0% | — | — | COM NEW | 498904200 |
| — | POAGE BANKSHARES INC | 89,091 | $1.719M | 0.0% | — | — | COM | 730206109 |
| — | DOMTAR CORP | 46,244 | $1.717M | 0.0% | — | — | COM NEW | 257559203 |
| — | STEELCASE INC | 123,331 | $1.713M | 0.0% | — | — | CL A | 858155203 |
| DLB | DOLBY LABORATORIES INC | 31,521 | $1.711M | 0.0% | — | — | COM | 25659T107 |
| LZB | LA Z BOY INC | 69,654 | $1.711M | 0.0% | — | — | COM | 505336107 |
| LNN | LINDSAY CORP | 23,049 | $1.705M | 0.0% | — | — | COM | 535555106 |
| MUSA | MURPHY USA INC | 23,889 | $1.705M | 0.0% | — | — | COM | 626755102 |
| — | ELLIS PERRY INTL INC | 88,360 | $1.704M | 0.0% | — | — | COM | 288853104 |
| — | TABLEAU SOFTWARE INC | 30,802 | $1.702M | 0.0% | — | — | CL A | 87336U105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 131,828 | $1.691M | 0.0% | — | — | COM | 101119105 |
| AL | AIR LEASE CORP | 59,019 | $1.687M | 0.0% | — | — | CL A | 00912X302 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,500 | $1.687M | 0.0% | — | — | COM | 81768T108 |
| TILE | INTERFACE INC | 100,889 | $1.684M | 0.0% | — | — | COM | 458665304 |
| — | CORRECTIONS CORP AMER NEW | 121,168 | $1.681M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | FERRO CORP | 121,626 | $1.68M | 0.0% | — | — | COM | 315405100 |
| AIR | AAR CORP | 53,619 | $1.679M | 0.0% | — | — | COM | 000361105 |
| INVA | INNOVIVA INC | 152,572 | $1.677M | 0.0% | — | — | COM | 45781M101 |
| — | ASB BANCORP INC N C | 63,707 | $1.672M | 0.0% | — | — | COM | 00213T109 |
| — | CRAY INC | 70,920 | $1.669M | 0.0% | — | — | COM NEW | 225223304 |
| — | WEST CORP | 75,500 | $1.667M | 0.0% | — | — | COM | 952355204 |
| — | CEMPRA INC | 68,900 | $1.667M | 0.0% | — | — | COM | 15130J109 |
| STBA | S & T BANCORP INC | 57,324 | $1.662M | 0.0% | — | — | COM | 783859101 |
| — | CLOVIS ONCOLOGY INC | 46,040 | $1.66M | 0.0% | — | — | COM | 189464100 |
| CLW | CLEARWATER PAPER CORP | 25,626 | $1.657M | 0.0% | — | — | COM | 18538R103 |
| — | WASHINGTONFIRST BANKSHARES I | 67,343 | $1.657M | 0.0% | — | — | COM | 940730104 |
| — | ATLANTIC COAST FINL CORP | 261,816 | $1.657M | 0.0% | — | — | COM | 048426100 |
| — | ENSCO PLC | 194,334 | $1.652M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| CALM | CAL MAINE FOODS INC | 42,838 | $1.651M | 0.0% | — | — | COM NEW | 128030202 |
| KFY | KORN FERRY INTL | 78,584 | $1.65M | 0.0% | — | — | COM NEW | 500643200 |
| OXM | OXFORD INDS INC | 24,365 | $1.65M | 0.0% | — | — | COM | 691497309 |
| AMKR | AMKOR TECHNOLOGY INC | 169,800 | $1.65M | 0.0% | — | — | COM | 031652100 |
| ESE | ESCO TECHNOLOGIES INC | 35,433 | $1.645M | 0.0% | — | — | COM | 296315104 |
| KBR | KBR INC | 108,470 | $1.641M | 0.0% | — | — | COM | 48242W106 |
| MMSI | MERIT MED SYS INC | 67,364 | $1.636M | 0.0% | — | — | COM | 589889104 |
| — | SEACOR HOLDINGS INC | 27,500 | $1.636M | 0.0% | — | — | COM | 811904101 |
| IRBTQ | IROBOT CORP | 37,117 | $1.632M | 0.0% | — | — | COM | 462726100 |
| TRU | TRANSUNION | 47,239 | $1.63M | 0.0% | — | — | COM | 89400J107 |
| — | SUPERVALU INC | 326,665 | $1.63M | 0.0% | — | — | COM | 868536103 |
| CABO | CABLE ONE INC | 2,789 | $1.629M | 0.0% | — | — | COM | 12685J105 |
| — | CENTRAL FED CORP | 1,155,156 | $1.629M | 0.0% | — | — | COM NEW | 15346Q202 |
| — | INTERACTIVE INTELLIGENCE GRO | 27,086 | $1.629M | 0.0% | — | — | COM | 45841V109 |
| — | BELMOND LTD | 128,036 | $1.627M | 0.0% | — | — | CL A | G1154H107 |
| MUB | ISHARES TR | 14,383 | $1.622M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| — | ACHILLION PHARMACEUTICALS IN | 200,200 | $1.622M | 0.0% | — | — | COM | 00448Q201 |
| QLYS | QUALYS INC | 42,400 | $1.619M | 0.0% | — | — | COM | 74758T303 |
| FLO | FLOWERS FOODS INC | 107,091 | $1.619M | 0.0% | — | — | COM | 343498101 |
| — | JAKKS PAC INC | 187,400 | $1.619M | 0.0% | — | — | COM | 47012E106 |
| MXL | MAXLINEAR INC | 79,749 | $1.617M | 0.0% | — | — | CL A | 57776J100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66,982 | $1.612M | 0.0% | — | — | COM | 00790R104 |
| — | PHARMERICA CORP | 57,373 | $1.61M | 0.0% | — | — | COM | 71714F104 |
| — | CHINA DISTANCE ED HLDGS LTD | 124,583 | $1.61M | 0.0% | — | — | SPONS ADR | 16944W104 |
| — | INTERNATIONAL SPEEDWAY CORP | 48,059 | $1.606M | 0.0% | — | — | CL A | 460335201 |
| — | MONMOUTH REAL ESTATE INVT CO | 112,226 | $1.601M | 0.0% | — | — | CL A | 609720107 |
| ABCB | AMERIS BANCORP | 45,754 | $1.599M | 0.0% | — | — | COM | 03076K108 |
| — | LA QUINTA HLDGS INC | 142,960 | $1.598M | 0.0% | — | — | COM | 50420D108 |
| — | AVANGRID INC | 38,197 | $1.596M | 0.0% | — | — | COM | 05351W103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 90,326 | $1.588M | 0.0% | — | — | COM | 007800105 |
| — | ADTRAN INC | 82,753 | $1.584M | 0.0% | — | — | COM | 00738A106 |
| — | FIDELITY NATIONAL FINANCIAL | 126,808 | $1.583M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | THERAPEUTICSMD INC | 232,340 | $1.582M | 0.0% | — | — | COM | 88338N107 |
| RYAAY | RYANAIR HLDGS PLC | 21,052 | $1.58M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| — | LUMINEX CORP DEL | 69,469 | $1.578M | 0.0% | — | — | COM | 55027E102 |
| SAFT | SAFETY INS GROUP INC | 23,471 | $1.578M | 0.0% | — | — | COM | 78648T100 |
| — | DELEK US HLDGS INC | 90,690 | $1.568M | 0.0% | — | — | COM | 246647101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,000 | $1.567M | 0.0% | — | — | COM | 55405Y100 |
| — | KAMAN CORP | 35,654 | $1.566M | 0.0% | — | — | COM | 483548103 |
| — | BT GROUP PLC | 61,466 | $1.563M | 0.0% | — | — | ADR | 05577E101 |
| — | ACCELERON PHARMA INC | 43,150 | $1.562M | 0.0% | — | — | COM | 00434H108 |
| — | EXPRESS INC | 132,460 | $1.562M | 0.0% | — | — | COM | 30219E103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,512 | $1.561M | 0.0% | — | — | COM | 29089Q105 |
| — | ENTEGRA FINL CORP | 84,642 | $1.556M | 0.0% | — | — | COM | 29363J108 |
| — | DENBURY RES INC | 481,010 | $1.554M | 0.0% | — | — | COM NEW | 247916208 |
| NTTYY | NIPPON TELEG & TEL CORP | 33,852 | $1.551M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | BUCKEYE PARTNERS L P | 21,560 | $1.544M | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | HSBC HLDGS PLC | 1,547,000 | $1.544M | 0.0% | — | — | NOTE 6.375%12/3 | 404280AT6 |
| INDA | ISHARES TR | 52,452 | $1.543M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | AVG TECHNOLOGIES N V | 61,610 | $1.541M | 0.0% | — | — | SHS | N07831105 |
| SPOK | SPOK HLDGS INC | 86,313 | $1.538M | 0.0% | — | — | COM | 84863T106 |
| VECO | VEECO INSTRS INC DEL | 78,173 | $1.535M | 0.0% | — | — | COM | 922417100 |
| IMO | IMPERIAL OIL LTD | 49,015 | $1.535M | 0.0% | — | — | COM NEW | 453038408 |
| BCC | BOISE CASCADE CO DEL | 60,370 | $1.533M | 0.0% | — | — | COM | 09739D100 |
| TMHC | TAYLOR MORRISON HOME CORP | 87,100 | $1.533M | 0.0% | — | — | CL A | 87724P106 |
| — | MERIDIAN BIOSCIENCE INC | 79,337 | $1.53M | 0.0% | — | — | COM | 589584101 |
| — | PRESS GANEY HLDGS INC | 37,800 | $1.527M | 0.0% | — | — | COM | 74113L102 |
| — | CALGON CARBON CORP | 100,550 | $1.525M | 0.0% | — | — | COM | 129603106 |
| — | STARZ | 48,894 | $1.525M | 0.0% | — | — | COM SER A | 85571Q102 |
| AZTA | BROOKS AUTOMATION INC | 111,925 | $1.523M | 0.0% | — | — | COM | 114340102 |
| — | HFF INC | 55,000 | $1.523M | 0.0% | — | — | CL A | 40418F108 |
| VOD | VODAFONE GROUP PLC NEW | 52,258 | $1.523M | 0.0% | — | — | SPNSR ADR | 92857W308 |
| PENN | PENN NATL GAMING INC | 112,150 | $1.522M | 0.0% | — | — | COM | 707569109 |
| — | CIRCOR INTL INC | 25,521 | $1.52M | 0.0% | — | — | COM | 17273K109 |
| HTLD | HEARTLAND EXPRESS INC | 80,465 | $1.519M | 0.0% | — | — | COM | 422347104 |
| — | ASCENA RETAIL GROUP INC | 271,388 | $1.517M | 0.0% | — | — | COM | 04351G101 |
| BFS | SAUL CTRS INC | 22,736 | $1.514M | 0.0% | — | — | COM | 804395101 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,200 | $1.514M | 0.0% | — | — | COM | 45845P108 |
| — | RAVEN INDS INC | 65,704 | $1.513M | 0.0% | — | — | COM | 754212108 |
| — | MERITOR INC | 135,763 | $1.511M | 0.0% | — | — | COM | 59001K100 |
| — | SYKES ENTERPRISES INC | 53,682 | $1.51M | 0.0% | — | — | COM | 871237103 |
| IXG | ISHARES TR | 29,540 | $1.509M | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 38,902 | $1.5M | 0.0% | — | — | COM | 808541106 |
| CTRE | CARETRUST REIT INC | 101,375 | $1.498M | 0.0% | — | — | COM | 14174T107 |
| — | CLIFFS NAT RES INC | 255,100 | $1.492M | 0.0% | — | — | COM | 18683K101 |
| — | INVESTORS REAL ESTATE TR | 250,520 | $1.491M | 0.0% | — | — | SH BEN INT | 461730103 |
| — | COMMUNITY WEST BANCSHARES | 181,729 | $1.49M | 0.0% | — | — | COM | 204157101 |
| THC | TENET HEALTHCARE CORP | 65,767 | $1.49M | 0.0% | — | — | COM NEW | 88033G407 |
| — | TERRAFORM PWR INC | 106,800 | $1.486M | 0.0% | — | — | CL A COM | 88104R100 |
| — | SYNERGY PHARMACEUTICALS DEL | 269,530 | $1.485M | 0.0% | — | — | COM NEW | 871639308 |
| GHC | GRAHAM HLDGS CO | 3,066 | $1.476M | 0.0% | — | — | COM | 384637104 |
| TECK | TECK RESOURCES LTD | 81,827 | $1.475M | 0.0% | — | — | CL B | 878742204 |
| — | NEW SR INVT GROUP INC | 127,554 | $1.472M | 0.0% | — | — | COM | 648691103 |
| — | OLD POINT FINL CORP | 71,238 | $1.472M | 0.0% | — | — | COM | 680194107 |
| BOKF | BOK FINL CORP | 21,252 | $1.466M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | US ECOLOGY INC | 32,608 | $1.462M | 0.0% | — | — | COM | 91732J102 |
| ANF | ABERCROMBIE & FITCH CO | 91,900 | $1.46M | 0.0% | — | — | CL A | 002896207 |
| ANDE | ANDERSONS INC | 40,320 | $1.459M | 0.0% | — | — | COM | 034164103 |
| — | MANITOWOC FOODSERVICE INC | 89,695 | $1.455M | 0.0% | — | — | COM | 563568104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 58,400 | $1.448M | 0.0% | — | — | COM | 71377A103 |
| — | U S G CORP | 55,960 | $1.447M | 0.0% | — | — | COM NEW | 903293405 |
| PSTG | PURE STORAGE INC | 106,600 | $1.444M | 0.0% | — | — | CL A | 74624M102 |
| AMWD | AMERICAN WOODMARK CORP | 17,900 | $1.442M | 0.0% | — | — | COM | 030506109 |
| — | CALLIDUS SOFTWARE INC | 78,300 | $1.437M | 0.0% | — | — | COM | 13123E500 |
| INGN | INOGEN INC | 23,950 | $1.435M | 0.0% | — | — | COM | 45780L104 |
| BOX | BOX INC | 90,500 | $1.426M | 0.0% | — | — | CL A | 10316T104 |
| — | NEW RELIC INC | 37,200 | $1.426M | 0.0% | — | — | COM | 64829B100 |
| GLOB | GLOBANT S A | 33,800 | $1.424M | 0.0% | — | — | COM | L44385109 |
| — | HIBBETT SPORTS INC | 35,589 | $1.42M | 0.0% | — | — | COM | 428567101 |
| — | TIER REIT INC | 91,708 | $1.416M | 0.0% | — | — | COM NEW | 88650V208 |
| ITOT | ISHARES TR | 28,554 | $1.414M | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| MPLX | MPLX LP | 41,766 | $1.414M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| ARI | APOLLO COML REAL EST FIN INC | 86,102 | $1.409M | 0.0% | — | — | COM | 03762U105 |
| LKFN | LAKELAND FINL CORP | 39,667 | $1.405M | 0.0% | — | — | COM | 511656100 |
| — | SHIP FINANCE INTERNATIONAL L | 95,203 | $1.402M | 0.0% | — | — | SHS | G81075106 |
| — | AK STL HLDG CORP | 289,620 | $1.399M | 0.0% | — | — | COM | 001547108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 276,882 | $1.398M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 150,819 | $1.397M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | DELTIC TIMBER CORP | 20,622 | $1.397M | 0.0% | — | — | COM | 247850100 |
| — | GLATFELTER | 64,201 | $1.392M | 0.0% | — | — | COM | 377316104 |
| — | CAPSTEAD MTG CORP | 147,247 | $1.389M | 0.0% | — | — | COM NO PAR | 14067E506 |
| SLGN | SILGAN HOLDINGS INC | 27,384 | $1.385M | 0.0% | — | — | COM | 827048109 |
| — | CUBIC CORP | 29,514 | $1.382M | 0.0% | — | — | COM | 229669106 |
| GBX | GREENBRIER COS INC | 39,140 | $1.382M | 0.0% | — | — | COM | 393657101 |
| MDXG | MIMEDX GROUP INC | 160,800 | $1.38M | 0.0% | — | — | COM | 602496101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 62,352 | $1.379M | 0.0% | — | — | COM | 61022P100 |
| WEN | WENDYS CO | 127,375 | $1.376M | 0.0% | — | — | COM | 95058W100 |
| GPRE | GREEN PLAINS INC | 52,400 | $1.373M | 0.0% | — | — | COM | 393222104 |
| — | NRG YIELD INC | 80,852 | $1.371M | 0.0% | — | — | CL C | 62942X405 |
| HEI/A | HEICO CORP NEW | 22,650 | $1.371M | 0.0% | — | — | CL A | 422806208 |
| PBF | PBF ENERGY INC | 60,453 | $1.369M | 0.0% | — | — | CL A | 69318G106 |
| — | INFINITY PPTY & CAS CORP | 16,527 | $1.366M | 0.0% | — | — | COM | 45665Q103 |
| GDOT | GREEN DOT CORP | 59,200 | $1.365M | 0.0% | — | — | CL A | 39304D102 |
| CATO | CATO CORP NEW | 41,447 | $1.363M | 0.0% | — | — | CL A | 149205106 |
| — | ESSENDANT INC | 66,410 | $1.363M | 0.0% | — | — | COM | 296689102 |
| LBRDA | LIBERTY BROADBAND CORP | 19,384 | $1.36M | 0.0% | — | — | COM SER A | 530307107 |
| — | AMTRUST FINL SVCS INC | 50,520 | $1.355M | 0.0% | — | — | COM | 032359309 |
| — | SILVER BAY RLTY TR CORP | 77,245 | $1.354M | 0.0% | — | — | COM | 82735Q102 |
| ISTR | INVESTAR HLDG CORP | 88,018 | $1.351M | 0.0% | — | — | COM | 46134L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 166,072 | $1.35M | 0.0% | — | — | COM | 42330P107 |
| — | KINDRED HEALTHCARE INC | 131,997 | $1.349M | 0.0% | — | — | COM | 494580103 |
| CVGW | CALAVO GROWERS INC | 20,600 | $1.348M | 0.0% | — | — | COM | 128246105 |
| — | DERMIRA INC | 39,800 | $1.346M | 0.0% | — | — | COM | 24983L104 |
| PRKS | SEAWORLD ENTMT INC | 99,540 | $1.342M | 0.0% | — | — | COM | 81282V100 |
| PIPR | PIPER JAFFRAY COS | 27,765 | $1.341M | 0.0% | — | — | COM | 724078100 |
| — | AMC ENTMT HLDGS INC | 43,125 | $1.341M | 0.0% | — | — | CL A COM | 00165C104 |
| — | ARRAY BIOPHARMA INC | 198,329 | $1.339M | 0.0% | — | — | COM | 04269X105 |
| WNC | WABASH NATL CORP | 94,000 | $1.339M | 0.0% | — | — | COM | 929566107 |
| ENSG | ENSIGN GROUP INC | 66,538 | $1.339M | 0.0% | — | — | COM | 29358P101 |
| — | FINISH LINE INC | 58,016 | $1.339M | 0.0% | — | — | CL A | 317923100 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,399 | $1.339M | 0.0% | — | — | COM NEW | 042315507 |
| CLDT | CHATHAM LODGING TR | 69,498 | $1.338M | 0.0% | — | — | COM | 16208T102 |
| SSP | SCRIPPS E W CO OHIO | 84,149 | $1.338M | 0.0% | — | — | CL A NEW | 811054402 |
| — | BMC STK HLDGS INC | 75,325 | $1.336M | 0.0% | — | — | COM | 05591B109 |
| — | COTIVITI HLDGS INC | 39,800 | $1.334M | 0.0% | — | — | COM | 22164K101 |
| CALY | CALLAWAY GOLF CO | 114,739 | $1.332M | 0.0% | — | — | COM | 131193104 |
| — | HEALTHWAYS INC | 50,347 | $1.332M | 0.0% | — | — | COM | 422245100 |
| — | BANCORP NEW JERSEY INC NEW | 117,081 | $1.331M | 0.0% | — | — | COM | 059915108 |
| TNET | TRINET GROUP INC | 61,520 | $1.331M | 0.0% | — | — | COM | 896288107 |
| — | THIRD PT REINS LTD | 110,770 | $1.329M | 0.0% | — | — | COM | G8827U100 |
| FRME | FIRST MERCHANTS CORP | 49,400 | $1.321M | 0.0% | — | — | COM | 320817109 |
| — | BOTTOMLINE TECH DEL INC | 56,648 | $1.32M | 0.0% | — | — | COM | 101388106 |
| — | BAY BANCORP INC | 239,177 | $1.318M | 0.0% | — | — | COM | 07203T106 |
| — | KCG HLDGS INC | 84,730 | $1.316M | 0.0% | — | — | CL A | 48244B100 |
| — | GUESS INC | 90,031 | $1.315M | 0.0% | — | — | COM | 401617105 |
| — | VWR CORP | 46,306 | $1.313M | 0.0% | — | — | COM | 91843L103 |
| — | ACORDA THERAPEUTICS INC | 62,830 | $1.312M | 0.0% | — | — | COM | 00484M106 |
| — | BNC BANCORP | 53,900 | $1.311M | 0.0% | — | — | COM | 05566T101 |
| — | CINCINNATI BELL INC NEW | 320,847 | $1.309M | 0.0% | — | — | COM | 171871106 |
| FSS | FEDERAL SIGNAL CORP | 98,500 | $1.306M | 0.0% | — | — | COM | 313855108 |
| TU | TELUS CORP | 39,535 | $1.305M | 0.0% | — | — | COM | 87971M103 |
| — | ADEPTUS HEALTH INC | 30,280 | $1.304M | 0.0% | — | — | CL A | 006855100 |
| CPK | CHESAPEAKE UTILS CORP | 21,362 | $1.304M | 0.0% | — | — | COM | 165303108 |
| — | AIRCASTLE LTD | 65,500 | $1.301M | 0.0% | — | — | COM | G0129K104 |
| — | AEGION CORP | 68,248 | $1.301M | 0.0% | — | — | COM | 00770F104 |
| MGNX | MACROGENICS INC | 43,400 | $1.298M | 0.0% | — | — | COM | 556099109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 40,306 | $1.297M | 0.0% | — | — | COM | 775043102 |
| CBAN | COLONY BANKCORP INC | 131,159 | $1.297M | 0.0% | — | — | COM | 19623P101 |
| — | URSTADT BIDDLE PPTYS INC | 58,357 | $1.297M | 0.0% | — | — | CL A | 917286205 |
| — | TWO RIV BANCORP | 112,439 | $1.295M | 0.0% | — | — | COM | 90207C105 |
| — | UNIVAR INC | 59,278 | $1.295M | 0.0% | — | — | COM | 91336L107 |
| — | CAROLINA BK HLDGS INC GREENS | 66,261 | $1.293M | 0.0% | — | — | COM | 143785103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,604 | $1.291M | 0.0% | — | — | COM | 45841N107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,100 | $1.29M | 0.0% | — | — | COM | 12008R107 |
| UFCS | UNITED FIRE GROUP INC | 30,418 | $1.287M | 0.0% | — | — | COM | 910340108 |
| EIG | EMPLOYERS HOLDINGS INC | 43,050 | $1.284M | 0.0% | — | — | COM | 292218104 |
| STC | STEWART INFORMATION SVCS COR | 28,827 | $1.281M | 0.0% | — | — | COM | 860372101 |
| — | WILLIAMS CLAYTON ENERGY INC | 14,900 | $1.273M | 0.0% | — | — | COM | 969490101 |
| — | ATLANTIC CAP BANCSHARES INC | 84,801 | $1.27M | 0.0% | — | — | COM | 048269203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,761 | $1.267M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| INFY | INFOSYS LTD | 80,205 | $1.266M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | SANDY SPRING BANCORP INC | 41,291 | $1.263M | 0.0% | — | — | COM | 800363103 |
| — | BOB EVANS FARMS INC | 32,957 | $1.262M | 0.0% | — | — | COM | 096761101 |
| INSM | INSMED INC | 86,900 | $1.262M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| MGRC | MCGRATH RENTCORP | 39,772 | $1.261M | 0.0% | — | — | COM | 580589109 |
| — | UNIT CORP | 67,800 | $1.261M | 0.0% | — | — | COM | 909218109 |
| — | INNOPHOS HOLDINGS INC | 32,248 | $1.259M | 0.0% | — | — | COM | 45774N108 |
| SMP | STANDARD MTR PRODS INC | 26,300 | $1.256M | 0.0% | — | — | COM | 853666105 |
| DIOD | DIODES INC | 58,772 | $1.254M | 0.0% | — | — | COM | 254543101 |
| — | INCONTACT INC | 89,680 | $1.254M | 0.0% | — | — | COM | 45336E109 |
| SCSC | SCANSOURCE INC | 34,321 | $1.253M | 0.0% | — | — | COM | 806037107 |
| — | KATE SPADE & CO | 73,145 | $1.253M | 0.0% | — | — | COM | 485865109 |
| TRS | TRIMAS CORP | 67,210 | $1.251M | 0.0% | — | — | COM NEW | 896215209 |
| — | FIRST CMNTY FINL PARTNERS IN | 131,334 | $1.25M | 0.0% | — | — | COM | 31985Q106 |
| — | CAPITAL BK FINL CORP | 38,928 | $1.25M | 0.0% | — | — | CL A COM | 139794101 |
| — | ALTRA INDL MOTION CORP | 43,011 | $1.246M | 0.0% | — | — | COM | 02208R106 |
| — | GEORGETOWN BANCORP INC MD | 59,423 | $1.241M | 0.0% | — | — | COM | 372591107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 190,690 | $1.238M | 0.0% | — | — | COM | 518415104 |
| ICFI | ICF INTL INC | 27,879 | $1.236M | 0.0% | — | — | COM | 44925C103 |
| — | ATLANTICA YIELD PLC | 64,887 | $1.234M | 0.0% | — | — | SHS | G0751N103 |
| — | BLUE BUFFALO PET PRODS INC | 51,859 | $1.232M | 0.0% | — | — | COM | 09531U102 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,694 | $1.223M | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| VALE | VALE S A | 221,669 | $1.219M | 0.0% | — | — | ADR | 91912E105 |
| — | NORTHSTAR REALTY EUROPE CORP | 110,659 | $1.212M | 0.0% | — | — | COM | 66706L101 |
| PBA | PEMBINA PIPELINE CORP | 39,713 | $1.21M | 0.0% | — | — | COM | 706327103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 43,645 | $1.209M | 0.0% | — | — | COM | 084680107 |
| — | NEW YORK MTG TR INC | 200,600 | $1.208M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | ENCORE WIRE CORP | 32,827 | $1.207M | 0.0% | — | — | COM | 292562105 |
| — | MTS SYS CORP | 26,169 | $1.205M | 0.0% | — | — | COM | 553777103 |
| CSTE | CAESARSTONE LTD | 31,900 | $1.203M | 0.0% | — | — | ORD SHS | M20598104 |
| — | TRUSTCO BK CORP N Y | 169,368 | $1.201M | 0.0% | — | — | COM | 898349105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 74,329 | $1.197M | 0.0% | — | — | COM | 66611T108 |
| — | CARDIOVASCULAR SYS INC DEL | 50,420 | $1.197M | 0.0% | — | — | COM | 141619106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,800 | $1.195M | 0.0% | — | — | COM | 70959W103 |
| — | SCORPIO TANKERS INC | 258,200 | $1.195M | 0.0% | — | — | SHS | Y7542C106 |
| RUSHA | RUSH ENTERPRISES INC | 48,712 | $1.192M | 0.0% | — | — | CL A | 781846209 |
| — | MERRIMACK PHARMACEUTICALS IN | 187,400 | $1.19M | 0.0% | — | — | COM | 590328100 |
| — | MULTI COLOR CORP | 18,028 | $1.19M | 0.0% | — | — | COM | 625383104 |
| — | CLUBCORP HLDGS INC | 82,170 | $1.189M | 0.0% | — | — | COM | 18948M108 |
| — | SUPER MICRO COMPUTER INC | 50,764 | $1.186M | 0.0% | — | — | COM | 86800U104 |
| GLBZ | GLEN BURNIE BANCORP | 115,200 | $1.181M | 0.0% | — | — | COM | 377407101 |
| — | HEARTLAND FINL USA INC | 32,695 | $1.179M | 0.0% | — | — | COM | 42234Q102 |
| TR | TOOTSIE ROLL INDS INC | 31,979 | $1.178M | 0.0% | — | — | COM | 890516107 |
| — | DIME CMNTY BANCSHARES | 70,101 | $1.175M | 0.0% | — | — | COM | 253922108 |
| — | LIONS GATE ENTMNT CORP | 58,694 | $1.173M | 0.0% | — | — | COM NEW | 535919203 |
| QSR | RESTAURANT BRANDS INTL INC | 26,267 | $1.171M | 0.0% | — | — | COM | 76131D103 |
| CENTA | CENTRAL GARDEN & PET CO | 47,229 | $1.171M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | APOLLO ED GROUP INC | 147,146 | $1.17M | 0.0% | — | — | CL A | 037604105 |
| — | VERIFONE SYS INC | 73,993 | $1.165M | 0.0% | — | — | COM | 92342Y109 |
| — | MELROSE BANCORP INC | 77,857 | $1.16M | 0.0% | — | — | COM | 585553100 |
| — | CARDINAL FINL CORP | 44,479 | $1.16M | 0.0% | — | — | COM | 14149F109 |
| — | GENERAL CABLE CORP DEL NEW | 77,110 | $1.155M | 0.0% | — | — | COM | 369300108 |
| — | GREENHILL & CO INC | 49,000 | $1.155M | 0.0% | — | — | COM | 395259104 |
| — | LANNET INC | 43,450 | $1.154M | 0.0% | — | — | COM | 516012101 |
| — | FLOTEK INDS INC DEL | 79,200 | $1.152M | 0.0% | — | — | COM | 343389102 |
| — | NAVIGANT CONSULTING INC | 56,924 | $1.151M | 0.0% | — | — | COM | 63935N107 |
| BANC | BANC OF CALIFORNIA INC | 65,900 | $1.151M | 0.0% | — | — | COM | 05990K106 |
| USNA | USANA HEALTH SCIENCES INC | 8,300 | $1.148M | 0.0% | — | — | COM | 90328M107 |
| — | SEADRILL LIMITED | 483,600 | $1.146M | 0.0% | — | — | SHS | G7945E105 |
| — | TEAM INC | 35,000 | $1.145M | 0.0% | — | — | COM | 878155100 |
| — | SHAW COMMUNICATIONS INC | 55,921 | $1.144M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | MAIDEN HOLDINGS LTD | 89,795 | $1.139M | 0.0% | — | — | SHS | G5753U112 |
| — | MOMENTA PHARMACEUTICALS INC | 97,196 | $1.136M | 0.0% | — | — | COM | 60877T100 |
| — | CEDAR REALTY TRUST INC | 157,578 | $1.135M | 0.0% | — | — | COM NEW | 150602209 |
| SATS | ECHOSTAR CORP | 25,885 | $1.135M | 0.0% | — | — | CL A | 278768106 |
| HTBK | HERITAGE COMMERCE CORP | 103,772 | $1.135M | 0.0% | — | — | COM | 426927109 |
| — | ENCANA CORP | 108,198 | $1.133M | 0.0% | — | — | COM | 292505104 |
| H | HYATT HOTELS CORP | 23,012 | $1.133M | 0.0% | — | — | COM CL A | 448579102 |
| — | NUTRI SYS INC NEW | 38,150 | $1.133M | 0.0% | — | — | COM | 67069D108 |
| RGP | RESOURCES CONNECTION INC | 74,867 | $1.119M | 0.0% | — | — | COM | 76122Q105 |
| ING | ING GROEP N V | 90,527 | $1.117M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | AVX CORP NEW | 80,900 | $1.116M | 0.0% | — | — | COM | 002444107 |
| USPH | U S PHYSICAL THERAPY INC | 17,807 | $1.116M | 0.0% | — | — | COM | 90337L108 |
| ATRO | ASTRONICS CORP | 24,760 | $1.115M | 0.0% | — | — | COM | 046433108 |
| — | PINNACLE ENTMT INC NEW | 90,360 | $1.115M | 0.0% | — | — | COM | 72348Y105 |
| — | CHINA LODGING GROUP LTD | 24,655 | $1.112M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | TAILORED BRANDS INC | 70,795 | $1.111M | 0.0% | — | — | COM | 87403A107 |
| — | ONEOK PARTNERS LP | 27,748 | $1.109M | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| — | FIRST POTOMAC RLTY TR | 120,799 | $1.105M | 0.0% | — | — | COM | 33610F109 |
| — | UNITED FINL BANCORP INC NEW | 79,774 | $1.104M | 0.0% | — | — | COM | 910304104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 38,872 | $1.104M | 0.0% | — | — | COM UNITS | 86764L108 |
| — | VASCULAR SOLUTIONS INC | 22,868 | $1.103M | 0.0% | — | — | COM | 92231M109 |
| — | VITAMIN SHOPPE INC | 41,000 | $1.101M | 0.0% | — | — | COM | 92849E101 |
| — | JUNO THERAPEUTICS INC | 36,486 | $1.095M | 0.0% | — | — | COM | 48205A109 |
| — | ZIOPHARM ONCOLOGY INC | 194,519 | $1.095M | 0.0% | — | — | COM | 98973P101 |
| BKE | BUCKLE INC | 45,588 | $1.095M | 0.0% | — | — | COM | 118440106 |
| — | MERIDIAN BANCORP INC MD | 70,300 | $1.095M | 0.0% | — | — | COM | 58958U103 |
| — | NOBLE CORP PLC | 172,603 | $1.094M | 0.0% | — | — | SHS USD | G65431101 |
| — | FITBIT INC | 73,731 | $1.094M | 0.0% | — | — | CL A | 33812L102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,600 | $1.092M | 0.0% | — | — | COM | 269796108 |
| — | QUOTIENT TECHNOLOGY INC | 82,050 | $1.092M | 0.0% | — | — | COM | 749119103 |
| SYBT | STOCK YDS BANCORP INC | 33,114 | $1.091M | 0.0% | — | — | COM | 861025104 |
| — | PHH CORP | 75,291 | $1.088M | 0.0% | — | — | COM NEW | 693320202 |
| — | LAREDO PETROLEUM INC | 84,336 | $1.088M | 0.0% | — | — | COM | 516806106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,255 | $1.085M | 0.0% | — | — | COM | 04247X102 |
| — | FIRST SOUTH BANCORP INC VA | 109,082 | $1.085M | 0.0% | — | — | COM | 33646W100 |
| CVCO | CAVCO INDS INC DEL | 10,900 | $1.08M | 0.0% | — | — | COM | 149568107 |
| CPF | CENTRAL PAC FINL CORP | 42,700 | $1.076M | 0.0% | — | — | COM NEW | 154760409 |
| — | RETROPHIN INC | 48,020 | $1.075M | 0.0% | — | — | COM | 761299106 |
| — | SUN HYDRAULICS CORP | 33,256 | $1.073M | 0.0% | — | — | COM | 866942105 |
| — | SCHULMAN A INC | 36,775 | $1.071M | 0.0% | — | — | COM | 808194104 |
| — | AGENUS INC | 148,500 | $1.066M | 0.0% | — | — | COM NEW | 00847G705 |
| — | SURMODICS INC | 35,321 | $1.063M | 0.0% | — | — | COM | 868873100 |
| PRIM | PRIMORIS SVCS CORP | 51,600 | $1.063M | 0.0% | — | — | COM | 74164F103 |
| CACC | CREDIT ACCEP CORP MICH | 5,285 | $1.063M | 0.0% | — | — | COM | 225310101 |
| — | WAYNE SVGS BANCSHARES INC NE | 77,914 | $1.056M | 0.0% | — | — | COM | 94624Q101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 104,355 | $1.055M | 0.0% | — | — | COM | G65773106 |
| MRCY | MERCURY SYS INC | 42,900 | $1.054M | 0.0% | — | — | COM | 589378108 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,723 | $1.049M | 0.0% | — | — | COM | 92828Q109 |
| — | CARMIKE CINEMAS INC | 32,100 | $1.049M | 0.0% | — | — | COM | 143436400 |
| — | CENTERSTATE BANKS INC | 58,693 | $1.041M | 0.0% | — | — | COM | 15201P109 |
| — | IXIA | 83,193 | $1.04M | 0.0% | — | — | COM | 45071R109 |
| — | SPX CORP | 51,645 | $1.04M | 0.0% | — | — | COM | 784635104 |
| GOGO | GOGO INC | 93,900 | $1.037M | 0.0% | — | — | COM | 38046C109 |
| — | COMMERCE UN BANCSHARES INC | 52,291 | $1.035M | 0.0% | — | — | COM | 200828101 |
| — | WORLD WRESTLING ENTMT INC | 48,450 | $1.032M | 0.0% | — | — | CL A | 98156Q108 |
| — | QUIDEL CORP | 46,649 | $1.03M | 0.0% | — | — | COM | 74838J101 |
| — | EPIQ SYS INC | 62,291 | $1.027M | 0.0% | — | — | COM | 26882D109 |
| BSV | VANGUARD BD INDEX FD INC | 12,704 | $1.027M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 8,008 | $1.027M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| WD | WALKER & DUNLOP INC | 40,545 | $1.024M | 0.0% | — | — | COM | 93148P102 |
| CNA | CNA FINL CORP | 29,667 | $1.021M | 0.0% | — | — | COM | 126117100 |
| NBHC | NATIONAL BK HLDGS CORP | 43,600 | $1.019M | 0.0% | — | — | CL A | 633707104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,469 | $1.013M | 0.0% | — | — | COM | 84470P109 |
| — | NATIONSTAR MTG HLDGS INC | 68,000 | $1.007M | 0.0% | — | — | COM | 63861C109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 49,145 | $1.005M | 0.0% | — | — | CLASS A | G4095J109 |
| — | PDL BIOPHARMA INC | 299,722 | $1.004M | 0.0% | — | — | COM | 69329Y104 |
| — | GROUPON INC | 194,991 | $1.004M | 0.0% | — | — | COM CL A | 399473107 |
| ACWV | ISHARES | 13,086 | $997K | 0.0% | — | — | MIN VOL GBL ETF | 464286525 |
| BJRI | BJS RESTAURANTS INC | 28,020 | $996K | 0.0% | — | — | COM | 09180C106 |
| NPKI | NEWPARK RES INC | 135,344 | $996K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| NVRI | HARSCO CORP | 100,220 | $995K | 0.0% | — | — | COM | 415864107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 39,097 | $994K | 0.0% | — | — | COM | 29250R106 |
| HEI | HEICO CORP NEW | 14,343 | $993K | 0.0% | — | — | COM | 422806109 |
| — | LYDALL INC DEL | 19,400 | $992K | 0.0% | — | — | COM | 550819106 |
| MCY | MERCURY GENL CORP NEW | 18,024 | $989K | 0.0% | — | — | COM | 589400100 |
| SBFG | SB FINL GROUP INC | 78,644 | $987K | 0.0% | — | — | COM | 78408D105 |
| NHC | NATIONAL HEALTHCARE CORP | 14,936 | $986K | 0.0% | — | — | COM | 635906100 |
| — | MANITOWOC INC | 204,920 | $982K | 0.0% | — | — | COM | 563571108 |
| — | RAPTOR PHARMACEUTICAL CORP | 109,460 | $982K | 0.0% | — | — | COM | 75382F106 |
| COKE | COCA COLA BOTTLING CO CONS | 6,600 | $978K | 0.0% | — | — | COM | 191098102 |
| PTCT | PTC THERAPEUTICS INC | 69,650 | $976K | 0.0% | — | — | COM | 69366J200 |
| UPBD | RENT A CTR INC NEW | 76,919 | $972K | 0.0% | — | — | COM | 76009N100 |
| — | OPUS BK IRVINE CALIF | 27,400 | $969K | 0.0% | — | — | COM | 684000102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,400 | $968K | 0.0% | — | — | COM | 41068X100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,600 | $964K | 0.0% | — | — | COM CL A | 32055Y201 |
| LOGI | LOGITECH INTL S A | 42,868 | $963K | 0.0% | — | — | SHS | H50430232 |
| RMAX | RE MAX HLDGS INC | 22,000 | $963K | 0.0% | — | — | CL A | 75524W108 |
| — | ORITANI FINL CORP DEL | 61,114 | $961K | 0.0% | — | — | COM | 68633D103 |
| MLCO | MELCO CROWN ENTMT LTD | 59,616 | $960K | 0.0% | — | — | ADR | 585464100 |
| WASH | WASHINGTON TR BANCORP | 23,790 | $957K | 0.0% | — | — | COM | 940610108 |
| — | QUALITY SYS INC | 84,422 | $956K | 0.0% | — | — | COM | 747582104 |
| — | EARTHLINK HLDGS CORP | 154,143 | $956K | 0.0% | — | — | COM | 27033X101 |
| GRC | GORMAN RUPP CO | 37,284 | $955K | 0.0% | — | — | COM | 383082104 |
| BWFG | BANKWELL FINL GROUP INC | 40,298 | $955K | 0.0% | — | — | COM | 06654A103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,050 | $953K | 0.0% | — | — | COM | 00847X104 |
| MSEX | MIDDLESEX WATER CO | 27,017 | $952K | 0.0% | — | — | COM | 596680108 |
| AGX | ARGAN INC | 16,000 | $947K | 0.0% | — | — | COM | 04010E109 |
| — | TELETECH HOLDINGS INC | 32,375 | $939K | 0.0% | — | — | COM | 879939106 |
| CBZ | CBIZ INC | 83,720 | $937K | 0.0% | — | — | COM | 124805102 |
| — | ALTISOURCE RESIDENTIAL CORP | 85,880 | $936K | 0.0% | — | — | CL B | 02153W100 |
| SAH | SONIC AUTOMOTIVE INC | 49,813 | $936K | 0.0% | — | — | CL A | 83545G102 |
| ATNI | ATN INTL INC | 14,370 | $935K | 0.0% | — | — | COM | 00215F107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,390 | $932K | 0.0% | — | — | COM | 46145F105 |
| SHAK | SHAKE SHACK INC | 26,800 | $929K | 0.0% | — | — | CL A | 819047101 |
| ITGR | INTEGER HLDGS CORP | 42,642 | $925K | 0.0% | — | — | COM | 45826H109 |
| — | INTREXON CORP | 32,985 | $924K | 0.0% | — | — | COM | 46122T102 |
| — | CONNECTICUT WTR SVC INC | 18,533 | $922K | 0.0% | — | — | COM | 207797101 |
| — | NAUTILUS INC | 40,600 | $922K | 0.0% | — | — | COM | 63910B102 |
| — | NOVAVAX INC | 443,201 | $922K | 0.0% | — | — | COM | 670002104 |
| — | ROWAN COMPANIES PLC | 60,721 | $921K | 0.0% | — | — | SHS CL A | G7665A101 |
| — | DTS INC | 21,618 | $920K | 0.0% | — | — | COM | 23335C101 |
| — | CLIFFS NAT RES INC | 157,200 | $920K | 0.0% | — | — | Call | 18683K101 |
| — | SELECT BANCORP INC NEW | 114,886 | $919K | 0.0% | — | — | COM | 81617L108 |
| — | ACCELERATE DIAGNOSTICS INC | 33,610 | $916K | 0.0% | — | — | COM | 00430H102 |
| — | OM ASSET MGMT PLC | 65,760 | $915K | 0.0% | — | — | SHS | G67506108 |
| COTY | COTY INC | 38,871 | $913K | 0.0% | — | — | COM CL A | 222070203 |
| — | FBL FINL GROUP INC | 14,260 | $912K | 0.0% | — | — | CL A | 30239F106 |
| — | BIGLARI HLDGS INC | 2,090 | $911K | 0.0% | — | — | COM | 08986R101 |
| — | EASTERLY GOVT PPTYS INC | 47,608 | $908K | 0.0% | — | — | COM | 27616P103 |
| — | FIESTA RESTAURANT GROUP INC | 37,800 | $907K | 0.0% | — | — | COM | 31660B101 |
| HFBL | HOME FED BANCORP INC LA NEW | 38,834 | $906K | 0.0% | — | — | COM | 43708L108 |
| CIGI | COLLIERS INTL GROUP INC | 21,400 | $900K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| CTS | CTS CORP | 48,400 | $900K | 0.0% | — | — | COM | 126501105 |
| ZG | ZILLOW GROUP INC | 26,107 | $899K | 0.0% | — | — | CL A | 98954M101 |
| — | APPLIED MICRO CIRCUITS CORP | 129,034 | $897K | 0.0% | — | — | COM NEW | 03822W406 |
| GSM | FERROGLOBE PLC | 99,200 | $896K | 0.0% | — | — | SHS | G33856108 |
| — | FIRSTSERVICE CORP NEW | 19,190 | $896K | 0.0% | — | — | SUB VTG SH | 33767E103 |
| — | INFRAREIT INC | 49,391 | $896K | 0.0% | — | — | COM | 45685L100 |
| — | COVANTA HLDG CORP | 58,165 | $895K | 0.0% | — | — | COM | 22282E102 |
| JD | JD COM INC | 34,250 | $894K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| TREE | LENDINGTREE INC NEW | 9,200 | $892K | 0.0% | — | — | COM | 52603B107 |
| — | INOVIO PHARMACEUTICALS INC | 95,600 | $891K | 0.0% | — | — | COM NEW | 45773H201 |
| AORT | CRYOLIFE INC | 50,568 | $888K | 0.0% | — | — | COM | 228903100 |
| ANIK | ANIKA THERAPEUTICS INC | 18,500 | $885K | 0.0% | — | — | COM | 035255108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 63,189 | $882K | 0.0% | — | — | COM | 130222102 |
| CHRS | COHERUS BIOSCIENCES INC | 32,920 | $882K | 0.0% | — | — | COM | 19249H103 |
| — | FIBRIA CELULOSE S A | 124,293 | $879K | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,745 | $877K | 0.0% | — | — | COM NEW | 25264R207 |
| HSTM | HEALTHSTREAM INC | 31,740 | $876K | 0.0% | — | — | COM | 42222N103 |
| PLAB | PHOTRONICS INC | 84,800 | $874K | 0.0% | — | — | COM | 719405102 |
| — | ATWOOD OCEANICS INC | 100,500 | $873K | 0.0% | — | — | COM | 050095108 |
| WMK | WEIS MKTS INC | 16,454 | $872K | 0.0% | — | — | COM | 948849104 |
| — | U S CONCRETE INC | 18,900 | $871K | 0.0% | — | — | COM NEW | 90333L201 |
| — | BRISTOW GROUP INC | 62,048 | $870K | 0.0% | — | — | COM | 110394103 |
| HY | HYSTER YALE MATLS HANDLING I | 14,436 | $868K | 0.0% | — | — | CL A | 449172105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,730 | $866K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | SUPERIOR INDS INTL INC | 29,120 | $849K | 0.0% | — | — | COM | 868168105 |
| — | BANKRATE INC DEL | 99,780 | $846K | 0.0% | — | — | COM | 06647F102 |
| NX | QUANEX BUILDING PRODUCTS COR | 48,922 | $844K | 0.0% | — | — | COM | 747619104 |
| CASS | CASS INFORMATION SYS INC | 14,901 | $844K | 0.0% | — | — | COM | 14808P109 |
| — | INTRA CELLULAR THERAPIES INC | 55,410 | $844K | 0.0% | — | — | COM | 46116X101 |
| — | EP ENERGY CORP | 192,762 | $844K | 0.0% | — | — | CL A | 268785102 |
| CHH | CHOICE HOTELS INTL INC | 18,665 | $841K | 0.0% | — | — | COM | 169905106 |
| HRTX | HERON THERAPEUTICS INC | 48,700 | $839K | 0.0% | — | — | COM | 427746102 |
| — | AMERICAN NATL INS CO | 6,854 | $836K | 0.0% | — | — | COM | 028591105 |
| — | DIAMOND OFFSHORE DRILLING IN | 47,402 | $835K | 0.0% | — | — | COM | 25271C102 |
| HTO | SJW CORP | 19,100 | $834K | 0.0% | — | — | COM | 784305104 |
| GTN | GRAY TELEVISION INC | 80,400 | $833K | 0.0% | — | — | COM | 389375106 |
| — | LORAL SPACE & COMMUNICATNS I | 21,305 | $833K | 0.0% | — | — | COM | 543881106 |
| ECPG | ENCORE CAP GROUP INC | 37,019 | $832K | 0.0% | — | — | COM | 292554102 |
| DDS | DILLARDS INC | 13,146 | $828K | 0.0% | — | — | CL A | 254067101 |
| — | MINERVA NEUROSCIENCES INC | 58,500 | $826K | 0.0% | — | — | COM | 603380106 |
| — | ORBCOMM INC | 80,200 | $822K | 0.0% | — | — | COM | 68555P100 |
| — | VALEANT PHARMACEUTICALS INTL | 33,389 | $820K | 0.0% | — | — | COM | 91911K102 |
| PLOW | DOUGLAS DYNAMICS INC | 25,620 | $818K | 0.0% | — | — | COM | 25960R105 |
| UTL | UNITIL CORP | 20,900 | $816K | 0.0% | — | — | COM | 913259107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,540 | $815K | 0.0% | — | — | COM | 46269C102 |
| — | GLOBALSTAR INC | 672,700 | $814K | 0.0% | — | — | COM | 378973408 |
| LNWO | SCIENTIFIC GAMES CORP | 72,156 | $813K | 0.0% | — | — | CL A | 80874P109 |
| CRVL | CORVEL CORP | 21,054 | $808K | 0.0% | — | — | COM | 221006109 |
| — | CONTINENTAL BLDG PRODS INC | 38,300 | $804K | 0.0% | — | — | COM | 211171103 |
| — | FARO TECHNOLOGIES INC | 22,232 | $799K | 0.0% | — | — | COM | 311642102 |
| MOD | MODINE MFG CO | 67,080 | $796K | 0.0% | — | — | COM | 607828100 |
| CEVA | CEVA INC | 22,650 | $794K | 0.0% | — | — | COM | 157210105 |
| — | BLUEPRINT MEDICINES CORP | 26,700 | $793K | 0.0% | — | — | COM | 09627Y109 |
| — | KERYX BIOPHARMACEUTICALS INC | 149,340 | $793K | 0.0% | — | — | COM | 492515101 |
| TFSL | TFS FINL CORP | 44,546 | $793K | 0.0% | — | — | COM | 87240R107 |
| — | EXTERRAN CORP | 50,500 | $792K | 0.0% | — | — | COM | 30227H106 |
| — | REGIS CORP MINN | 63,144 | $792K | 0.0% | — | — | COM | 758932107 |
| FNWB | FIRST NORTHWEST BANCORP | 58,630 | $791K | 0.0% | — | — | COM | 335834107 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,950 | $791K | 0.0% | — | — | COM | 635017106 |
| THR | THERMON GROUP HLDGS INC | 39,920 | $788K | 0.0% | — | — | COM | 88362T103 |
| — | ARENA PHARMACEUTICALS INC | 449,653 | $787K | 0.0% | — | — | COM | 040047102 |
| — | CAPITAL ONE FINL CORP | 25,810 | $785K | 0.0% | — | — | *W EXP 11/14/201 | 14040H139 |
| SHY | ISHARES TR | 9,168 | $780K | 0.0% | — | — | 1-3 YR TR BD ETF | 464287457 |
| ALG | ALAMO GROUP INC | 11,800 | $778K | 0.0% | — | — | COM | 011311107 |
| SNY | SANOFI | 20,315 | $776K | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | ULTRATECH INC | 33,564 | $775K | 0.0% | — | — | COM | 904034105 |
| SSL | SASOL LTD | 28,343 | $774K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | ECHO GLOBAL LOGISTICS INC | 33,420 | $771K | 0.0% | — | — | COM | 27875T101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 85,800 | $769K | 0.0% | — | — | COM | 69404D108 |
| — | CAPITAL SR LIVING CORP | 45,500 | $764K | 0.0% | — | — | COM | 140475104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 124,573 | $761K | 0.0% | — | — | COM | 88162F105 |
| — | MATCH GROUP INC | 42,613 | $758K | 0.0% | — | — | COM | 57665R106 |
| — | ACETO CORP | 39,800 | $756K | 0.0% | — | — | COM | 004446100 |
| AUBN | AUBURN NATL BANCORP | 27,505 | $755K | 0.0% | — | — | COM | 050473107 |
| — | INTELIQUENT INC | 46,687 | $754K | 0.0% | — | — | COM | 45825N107 |
| — | WESTERN GAS PARTNERS LP | 13,705 | $754K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| — | ELDORADO RESORTS INC | 53,536 | $753K | 0.0% | — | — | COM | 28470R102 |
| WCN | WASTE CONNECTIONS INC | 10,060 | $751K | 0.0% | — | — | COM | 94106B101 |
| — | PROVIDENCE SVC CORP | 15,423 | $750K | 0.0% | — | — | COM | 743815102 |
| IJH | ISHARES TR | 4,826 | $747K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| — | AMERIGAS PARTNERS L P | 16,361 | $747K | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | IHS MARKIT LTD | 19,843 | $745K | 0.0% | — | — | SHS | G47567105 |
| HMC | HONDA MOTOR LTD | 25,674 | $742K | 0.0% | — | — | AMERN SHS | 438128308 |
| — | LHC GROUP INC | 20,124 | $742K | 0.0% | — | — | COM | 50187A107 |
| IBP | INSTALLED BLDG PRODS INC | 20,600 | $739K | 0.0% | — | — | COM | 45780R101 |
| TCBK | TRICO BANCSHARES | 27,616 | $739K | 0.0% | — | — | COM | 896095106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,301 | $736K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| UVSP | UNIVEST CORP PA | 31,354 | $732K | 0.0% | — | — | COM | 915271100 |
| HFWA | HERITAGE FINL CORP WASH | 40,628 | $729K | 0.0% | — | — | COM | 42722X106 |
| — | BRIDGE BANCORP INC | 25,481 | $729K | 0.0% | — | — | COM | 108035106 |
| NOVT | NOVANTA INC | 41,990 | $729K | 0.0% | — | — | COM | 67000B104 |
| — | ACACIA COMMUNICATIONS INC | 7,000 | $723K | 0.0% | — | — | COM | 00401C108 |
| HBNC | HORIZON BANCORP IND | 24,563 | $722K | 0.0% | — | — | COM | 440407104 |
| GFF | GRIFFON CORP | 42,243 | $719K | 0.0% | — | — | COM | 398433102 |
| MTRN | MATERION CORP | 23,381 | $718K | 0.0% | — | — | COM | 576690101 |
| FBP | FIRST BANCORP P R | 137,900 | $717K | 0.0% | — | — | COM NEW | 318672706 |
| — | CRESCENT PT ENERGY CORP | 54,335 | $717K | 0.0% | — | — | COM | 22576C101 |
| — | BLACK KNIGHT FINL SVCS INC | 17,515 | $716K | 0.0% | — | — | CL A | 09214X100 |
| — | SANTANDER CONSUMER USA HDG I | 58,886 | $716K | 0.0% | — | — | COM | 80283M101 |
| — | ENDURANCE INTL GROUP HLDGS I | 81,700 | $715K | 0.0% | — | — | COM | 29272B105 |
| KELYA | KELLY SVCS INC | 36,954 | $710K | 0.0% | — | — | CL A | 488152208 |
| — | NRG YIELD INC | 43,300 | $707K | 0.0% | — | — | CL A NEW | 62942X306 |
| — | CAROLINA TR BANCSHARES INC | 115,196 | $703K | 0.0% | — | — | COM | 14422P105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 120,175 | $702K | 0.0% | — | — | CL A | 18451C109 |
| — | TRONOX LTD | 74,830 | $701K | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | GENERAL COMMUNICATION INC | 50,780 | $698K | 0.0% | — | — | CL A | 369385109 |
| IMKTA | INGLES MKTS INC | 17,500 | $692K | 0.0% | — | — | CL A | 457030104 |
| HRI | HERC HLDGS INC | 20,518 | $691K | 0.0% | — | — | COM | 42704L104 |
| — | BARNES & NOBLE INC | 61,110 | $691K | 0.0% | — | — | COM | 067774109 |
| ARCC | ARES CAP CORP | 44,570 | $691K | 0.0% | — | — | COM | 04010L103 |
| — | PLAINS GP HLDGS L P | 53,293 | $690K | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| — | PROGENICS PHARMACEUTICALS IN | 108,952 | $690K | 0.0% | — | — | COM | 743187106 |
| — | MAINSOURCE FINANCIAL GP INC | 27,533 | $687K | 0.0% | — | — | COM | 56062Y102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,280 | $687K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | RPX CORP | 64,210 | $686K | 0.0% | — | — | COM | 74972G103 |
| — | CALIFORNIA RES CORP | 54,868 | $686K | 0.0% | — | — | COM NEW | 13057Q206 |
| — | GASLOG LTD | 47,100 | $685K | 0.0% | — | — | SHS | G37585109 |
| — | MERITOR INC | 506,000 | $681K | 0.0% | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | AEP INDS INC | 6,224 | $681K | 0.0% | — | — | COM | 001031103 |
| PLUS | EPLUS INC | 7,200 | $680K | 0.0% | — | — | COM | 294268107 |
| — | CAESARS ACQUISITION CO | 54,710 | $679K | 0.0% | — | — | CL A | 12768T103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,960 | $679K | 0.0% | — | — | REG SHS | L0175J104 |
| — | SUCAMPO PHARMACEUTICALS INC | 54,962 | $677K | 0.0% | — | — | CL A | 864909106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 79,820 | $677K | 0.0% | — | — | COM | 30555Q108 |
| IEI | ISHARES TR | 5,339 | $676K | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| BCOMF | B COMMUNICATIONS LTD | 29,360 | $676K | 0.0% | — | — | SHS | M15629104 |
| — | GTT COMMUNICATIONS INC | 28,700 | $675K | 0.0% | — | — | COM | 362393100 |
| — | CALAMP CORP | 48,320 | $674K | 0.0% | — | — | COM | 128126109 |
| — | BENEFITFOCUS INC | 16,800 | $671K | 0.0% | — | — | COM | 08180D106 |
| — | NORTHEAST BANCORP | 57,894 | $670K | 0.0% | — | — | COM NEW | 663904209 |
| CNOB | CONNECTONE BANCORP INC NEW | 36,900 | $666K | 0.0% | — | — | COM | 20786W107 |
| — | INTL FCSTONE INC | 17,110 | $665K | 0.0% | — | — | COM | 46116V105 |
| — | HAMILTON BANCORP INC MD | 48,717 | $663K | 0.0% | — | — | COM | 407015106 |
| — | TRIPLE-S MGMT CORP | 30,252 | $663K | 0.0% | — | — | CL B | 896749108 |
| — | GENMARK DIAGNOSTICS INC | 56,100 | $662K | 0.0% | — | — | COM | 372309104 |
| — | LANDAUER INC | 14,864 | $661K | 0.0% | — | — | COM | 51476K103 |
| MHO | M/I HOMES INC | 28,000 | $660K | 0.0% | — | — | COM | 55305B101 |
| ACGP | ASSOCIATED CAP GROUP INC | 18,623 | $660K | 0.0% | — | — | CL A | 045528106 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,831 | $658K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,500 | $657K | 0.0% | — | — | COM | 37890U108 |
| JRVR | JAMES RIV GROUP LTD | 18,100 | $655K | 0.0% | — | — | COM | G5005R107 |
| — | PLATFORM SPECIALTY PRODS COR | 80,805 | $655K | 0.0% | — | — | COM | 72766Q105 |
| — | FOUNDATION MEDICINE INC | 28,020 | $654K | 0.0% | — | — | COM | 350465100 |
| — | AXOVANT SCIENCES LTD | 46,700 | $654K | 0.0% | — | — | COM | G0750W104 |
| — | CELLDEX THERAPEUTICS INC NEW | 161,011 | $650K | 0.0% | — | — | COM | 15117B103 |
| WIT | WIPRO LTD | 66,820 | $649K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | WELLS FARGO INCOME OPPORTUNI | 77,540 | $648K | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| MPAA | MOTORCAR PTS AMER INC | 22,500 | $648K | 0.0% | — | — | COM | 620071100 |
| IWR | ISHARES TR | 3,714 | $647K | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| — | ACTUA CORP | 49,868 | $646K | 0.0% | — | — | COM | 005094107 |
| — | NIMBLE STORAGE INC | 73,200 | $646K | 0.0% | — | — | COM | 65440R101 |
| — | SEARS HLDGS CORP | 56,220 | $644K | 0.0% | — | — | COM | 812350106 |
| — | ISHARES GOLD TRUST | 50,746 | $644K | 0.0% | — | — | ISHARES | 464285105 |
| — | MDC PARTNERS INC | 60,000 | $643K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| USFD | US FOODS HLDG CORP | 27,250 | $643K | 0.0% | — | — | COM | 912008109 |
| IYH | ISHARES TR | 4,271 | $642K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| — | EQT MIDSTREAM PARTNERS LP | 8,432 | $642K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| GDDY | GODADDY INC | 18,545 | $640K | 0.0% | — | — | CL A | 380237107 |
| — | ONEBEACON INSURANCE GROUP LT | 44,800 | $640K | 0.0% | — | — | CL A | G67742109 |
| — | KOSMOS ENERGY LTD | 99,855 | $640K | 0.0% | — | — | SHS | G5315B107 |
| — | WOLVERINE BANCORP INC | 23,764 | $637K | 0.0% | — | — | COM | 977880103 |
| — | TRUECAR INC | 67,370 | $636K | 0.0% | — | — | COM | 89785L107 |
| — | PARTY CITY HOLDCO INC | 37,100 | $635K | 0.0% | — | — | COM | 702149105 |
| — | UNIVERSAL AMERN CORP NEW | 82,780 | $633K | 0.0% | — | — | COM | 91338E101 |
| ALV | AUTOLIV INC | 5,909 | $631K | 0.0% | — | — | COM | 052800109 |
| — | COBALT INTL ENERGY INC | 506,130 | $628K | 0.0% | — | — | COM | 19075F106 |
| — | SILVER SPRING NETWORKS INC | 44,300 | $628K | 0.0% | — | — | COM | 82817Q103 |
| — | PGT INC | 58,500 | $624K | 0.0% | — | — | COM | 69336V101 |
| NVCR | NOVOCURE LTD | 72,700 | $621K | 0.0% | — | — | ORD SHS | G6674U108 |
| — | OMEGA PROTEIN CORP | 26,400 | $617K | 0.0% | — | — | COM | 68210P107 |
| — | NANOMETRICS INC | 27,550 | $615K | 0.0% | — | — | COM | 630077105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 64,000 | $615K | 0.0% | — | — | COM | 313549404 |
| — | CHUYS HLDGS INC | 21,900 | $612K | 0.0% | — | — | COM | 171604101 |
| FEZ | SPDR INDEX SHS FDS | 18,684 | $612K | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| AVAV | AEROVIRONMENT INC | 24,971 | $610K | 0.0% | — | — | COM | 008073108 |
| — | BRYN MAWR BK CORP | 19,080 | $610K | 0.0% | — | — | COM | 117665109 |
| — | INVENSENSE INC | 81,740 | $607K | 0.0% | — | — | COM | 46123D205 |
| — | FRANKS INTL N V | 46,541 | $605K | 0.0% | — | — | COM | N33462107 |
| — | FIDELITY & GTY LIFE | 26,100 | $605K | 0.0% | — | — | COM | 315785105 |
| — | BANCOLOMBIA S A | 15,460 | $604K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| LGIH | LGI HOMES INC | 16,400 | $604K | 0.0% | — | — | COM | 50187T106 |
| MC | MOELIS & CO | 22,420 | $603K | 0.0% | — | — | CL A | 60786M105 |
| — | IMMUNOMEDICS INC | 185,498 | $603K | 0.0% | — | — | COM | 452907108 |
| OMER | OMEROS CORP | 54,000 | $603K | 0.0% | — | — | COM | 682143102 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,930 | $602K | 0.0% | — | — | CL A | 638517102 |
| KGC | KINROSS GOLD CORP | 143,002 | $602K | 0.0% | — | — | COM NO PAR | 496902404 |
| EZPW | EZCORP INC | 54,347 | $601K | 0.0% | — | — | CL A NON VTG | 302301106 |
| GEL | GENESIS ENERGY L P | 15,779 | $599K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| IPAR | INTER PARFUMS INC | 18,567 | $599K | 0.0% | — | — | COM | 458334109 |
| — | BIOTELEMETRY INC | 32,200 | $598K | 0.0% | — | — | COM | 090672106 |
| — | INTERSECT ENT INC | 37,620 | $596K | 0.0% | — | — | COM | 46071F103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 44,600 | $596K | 0.0% | — | — | COM | 75508B104 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,385 | $595K | 0.0% | — | — | SHS | M8737E108 |
| GIL | GILDAN ACTIVEWEAR INC | 21,230 | $593K | 0.0% | — | — | COM | 375916103 |
| ARAY | ACCURAY INC | 92,991 | $592K | 0.0% | — | — | COM | 004397105 |
| ARCB | ARCBEST CORP | 31,140 | $592K | 0.0% | — | — | COM | 03937C105 |
| TSLA | TESLA MTRS INC | 2,900 | $592K | 0.0% | — | — | Put | 88160R101 |
| WRLD | WORLD ACCEP CORP DEL | 11,918 | $584K | 0.0% | — | — | COM | 981419104 |
| CENX | CENTURY ALUM CO | 83,500 | $580K | 0.0% | — | — | COM | 156431108 |
| — | SANCHEZ ENERGY CORP | 65,490 | $579K | 0.0% | — | — | COM | 79970Y105 |
| — | ADVAXIS INC | 54,100 | $578K | 0.0% | — | — | COM NEW | 007624208 |
| — | VASCO DATA SEC INTL INC | 32,752 | $577K | 0.0% | — | — | COM | 92230Y104 |
| — | AVEXIS INC | 14,000 | $577K | 0.0% | — | — | COM | 05366U100 |
| — | NEWLINK GENETICS CORP | 38,400 | $577K | 0.0% | — | — | COM | 651511107 |
| — | ANWORTH MORTGAGE ASSET CP | 117,003 | $576K | 0.0% | — | — | COM | 037347101 |
| — | CHEETAH MOBILE INC | 46,250 | $576K | 0.0% | — | — | ADR | 163075104 |
| — | PROS HOLDINGS INC | 25,350 | $573K | 0.0% | — | — | COM | 74346Y103 |
| — | FRONTLINE LTD | 79,600 | $571K | 0.0% | — | — | SHS NEW | G3682E192 |
| — | SHORETEL INC | 71,410 | $571K | 0.0% | — | — | COM | 825211105 |
| SGRY | SURGERY PARTNERS INC | 28,100 | $569K | 0.0% | — | — | COM | 86881A100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,916 | $569K | 0.0% | — | — | COM | 55003T107 |
| — | GLAXOSMITHKLINE PLC | 13,114 | $566K | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | TRITON INTL LTD | 42,800 | $565K | 0.0% | — | — | CL A | G9078F107 |
| — | K2M GROUP HLDGS INC | 31,690 | $563K | 0.0% | — | — | COM | 48273J107 |
| — | NUSTAR ENERGY LP | 11,326 | $562K | 0.0% | — | — | UNIT COM | 67058H102 |
| — | YAMANA GOLD INC | 130,457 | $562K | 0.0% | — | — | COM | 98462Y100 |
| — | GLOBAL INDEMNITY PLC | 18,882 | $561K | 0.0% | — | — | SHS | G39319101 |
| GAMI | GAMCO INVESTORS INC | 19,655 | $560K | 0.0% | — | — | CL A COM | 361438104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 126,220 | $557K | 0.0% | — | — | COM | 09058V103 |
| — | ADURO BIOTECH INC | 44,400 | $552K | 0.0% | — | — | COM | 00739L101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 72,300 | $552K | 0.0% | — | — | CL A | 29382R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,235 | $550K | 0.0% | — | — | CL A | 04316A108 |
| — | INOVALON HLDGS INC | 37,267 | $548K | 0.0% | — | — | COM CL A | 45781D101 |
| FORR | FORRESTER RESH INC | 14,058 | $547K | 0.0% | — | — | COM | 346563109 |
| — | K12 INC | 37,944 | $544K | 0.0% | — | — | COM | 48273U102 |
| — | PACIFIC CONTINENTAL CORP | 32,330 | $544K | 0.0% | — | — | COM | 69412V108 |
| — | CONNS INC | 52,530 | $542K | 0.0% | — | — | COM | 208242107 |
| — | EROS INTL PLC | 35,300 | $541K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | FREDS INC | 59,715 | $541K | 0.0% | — | — | CL A | 356108100 |
| — | DCP MIDSTREAM PARTNERS LP | 15,230 | $538K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | AG MTG INVT TR INC | 34,168 | $538K | 0.0% | — | — | COM | 001228105 |
| — | ASHFORD HOSPITALITY PRIME IN | 38,139 | $538K | 0.0% | — | — | COM | 044102101 |
| BANF | BANCFIRST CORP | 7,400 | $537K | 0.0% | — | — | COM | 05945F103 |
| ALRM | ALARM COM HLDGS INC | 18,600 | $537K | 0.0% | — | — | COM | 011642105 |
| HLIT | HARMONIC INC | 90,159 | $535K | 0.0% | — | — | COM | 413160102 |
| — | RESOURCE CAP CORP | 41,760 | $535K | 0.0% | — | — | COM NEW | 76120W708 |
| ATRC | ATRICURE INC | 33,800 | $535K | 0.0% | — | — | COM | 04963C209 |
| — | FAUQUIER BANKSHARES INC VA | 36,586 | $529K | 0.0% | — | — | COM | 312059108 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,920 | $525K | 0.0% | — | — | COM | 948626106 |
| IVW | ISHARES TR | 4,318 | $525K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,300 | $524K | 0.0% | — | — | COM | 04280A100 |
| MGPI | MGP INGREDIENTS INC NEW | 12,900 | $523K | 0.0% | — | — | COM | 55303J106 |
| — | RUDOLPH TECHNOLOGIES INC | 29,400 | $522K | 0.0% | — | — | COM | 781270103 |
| TDOC | TELADOC INC | 28,400 | $520K | 0.0% | — | — | COM | 87918A105 |
| PLBC | PLUMAS BANCORP | 50,750 | $520K | 0.0% | — | — | COM | 729273102 |
| DHT | DHT HOLDINGS INC | 123,800 | $519K | 0.0% | — | — | SHS NEW | Y2065G121 |
| CHGG | CHEGG INC | 72,700 | $515K | 0.0% | — | — | COM | 163092109 |
| — | OCWEN FINL CORP | 138,940 | $510K | 0.0% | — | — | COM NEW | 675746309 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,587 | $510K | 0.0% | — | — | COM | 205306103 |
| STAA | STAAR SURGICAL CO | 54,300 | $510K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | FLEXION THERAPEUTICS INC | 26,000 | $508K | 0.0% | — | — | COM | 33938J106 |
| — | ISLE OF CAPRI CASINOS INC | 22,700 | $506K | 0.0% | — | — | COM | 464592104 |
| FIVN | FIVE9 INC | 32,200 | $505K | 0.0% | — | — | COM | 338307101 |
| — | ECLIPSE RES CORP | 152,814 | $503K | 0.0% | — | — | COM | 27890G100 |
| — | TOWER INTL INC | 20,700 | $499K | 0.0% | — | — | COM | 891826109 |
| — | INVACARE CORP | 44,541 | $498K | 0.0% | — | — | COM | 461203101 |
| MCS | MARCUS CORP | 19,800 | $496K | 0.0% | — | — | COM | 566330106 |
| — | SPARK ENERGY INC | 17,000 | $495K | 0.0% | — | — | CL A COM | 846511103 |
| WING | WINGSTOP INC | 16,900 | $495K | 0.0% | — | — | COM | 974155103 |
| ZUMZ | ZUMIEZ INC | 27,486 | $495K | 0.0% | — | — | COM | 989817101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,132 | $494K | 0.0% | — | — | COM | 320866106 |
| — | EXTENDED STAY AMER INC | 34,600 | $491K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | CARROLS RESTAURANT GROUP INC | 37,000 | $489K | 0.0% | — | — | COM | 14574X104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,195 | $485K | 0.0% | — | — | COM | 227483104 |
| — | CHARTER FINL CORP MD | 37,489 | $483K | 0.0% | — | — | COM | 16122W108 |
| HZO | MARINEMAX INC | 23,000 | $482K | 0.0% | — | — | COM | 567908108 |
| — | CU BANCORP CALIF | 21,140 | $482K | 0.0% | — | — | COM | 126534106 |
| — | CHINA UNICOM (HONG KONG) LTD | 39,543 | $482K | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| — | FIRST CONN BANCORP INC MD | 27,000 | $480K | 0.0% | — | — | COM | 319850103 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,620 | $479K | 0.0% | — | — | COM NEW | 268158201 |
| — | ALBANY MOLECULAR RESH INC | 28,950 | $478K | 0.0% | — | — | COM | 012423109 |
| — | REVANCE THERAPEUTICS INC | 29,400 | $477K | 0.0% | — | — | COM | 761330109 |
| — | ROCKWELL MED INC | 71,000 | $476K | 0.0% | — | — | COM | 774374102 |
| — | CATCHMARK TIMBER TR INC | 40,689 | $476K | 0.0% | — | — | CL A | 14912Y202 |
| — | HORIZON GLOBAL CORP | 23,850 | $475K | 0.0% | — | — | COM | 44052W104 |
| — | TC PIPELINES LP | 8,294 | $473K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| TGTX | TG THERAPEUTICS INC | 60,940 | $472K | 0.0% | — | — | COM | 88322Q108 |
| — | SOLARCITY CORP | 24,121 | $472K | 0.0% | — | — | COM | 83416T100 |
| — | FAIRPOINT COMMUNICATIONS INC | 31,300 | $470K | 0.0% | — | — | COM NEW | 305560302 |
| — | TESORO LOGISTICS LP | 9,684 | $469K | 0.0% | — | — | COM UNIT LP | 88160T107 |
| GABC | GERMAN AMERN BANCORP INC | 12,000 | $467K | 0.0% | — | — | COM | 373865104 |
| AD | UNITED STATES CELLULAR CORP | 12,783 | $465K | 0.0% | — | — | COM | 911684108 |
| CAE | CAE INC | 32,413 | $462K | 0.0% | — | — | COM | 124765108 |
| — | MONSTER WORLDWIDE INC | 127,490 | $460K | 0.0% | — | — | COM | 611742107 |
| — | PARK ELECTROCHEMICAL CORP | 26,356 | $458K | 0.0% | — | — | COM | 700416209 |
| — | LIBBEY INC | 25,500 | $455K | 0.0% | — | — | COM | 529898108 |
| EVH | EVOLENT HEALTH INC | 18,400 | $453K | 0.0% | — | — | CL A | 30050B101 |
| — | REVLON INC | 12,300 | $452K | 0.0% | — | — | CL A NEW | 761525609 |
| — | ATARA BIOTHERAPEUTICS INC | 21,040 | $450K | 0.0% | — | — | COM | 046513107 |
| CCJ | CAMECO CORP | 52,472 | $449K | 0.0% | — | — | COM | 13321L108 |
| IWB | ISHARES TR | 3,710 | $447K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| GERN | GERON CORP | 196,211 | $443K | 0.0% | — | — | COM | 374163103 |
| — | NEOPHOTONICS CORP | 26,800 | $438K | 0.0% | — | — | COM | 64051T100 |
| 1741046D | STERIS PLC | 5,951 | $435K | 0.0% | — | — | SHS USD | G84720104 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,570 | $434K | 0.0% | — | — | COM | 72147K108 |
| — | BLACKROCK DEBT STRAT FD INC | 118,800 | $434K | 0.0% | — | — | COM | 09255R103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,270 | $433K | 0.0% | — | — | COM | 29664W105 |
| — | WESTERN ASSET MTG CAP CORP | 41,500 | $432K | 0.0% | — | — | COM | 95790D105 |
| DLTH | DULUTH HLDGS INC | 16,300 | $432K | 0.0% | — | — | COM CL B | 26443V101 |
| — | SPECTRA ENERGY PARTNERS LP | 9,841 | $430K | 0.0% | — | — | COM | 84756N109 |
| — | ALON USA ENERGY INC | 53,400 | $430K | 0.0% | — | — | COM | 020520102 |
| MOV | MOVADO GROUP INC | 19,950 | $429K | 0.0% | — | — | COM | 624580106 |
| — | CASTLIGHT HEALTH INC | 102,750 | $427K | 0.0% | — | — | CL B | 14862Q100 |
| — | RIGEL PHARMACEUTICALS INC | 116,140 | $426K | 0.0% | — | — | COM NEW | 766559603 |
| — | BANK MUTUAL CORP NEW | 55,400 | $425K | 0.0% | — | — | COM | 063750103 |
| — | FORESTAR GROUP INC | 36,253 | $425K | 0.0% | — | — | COM | 346233109 |
| — | LAKELAND BANCORP INC | 30,245 | $425K | 0.0% | — | — | COM | 511637100 |
| MMI | MARCUS & MILLICHAP INC | 16,200 | $424K | 0.0% | — | — | COM | 566324109 |
| SGMO | SANGAMO BIOSCIENCES INC | 91,341 | $423K | 0.0% | — | — | COM | 800677106 |
| — | SERES THERAPEUTICS INC | 34,400 | $423K | 0.0% | — | — | COM | 81750R102 |
| — | PIER 1 IMPORTS INC | 99,466 | $422K | 0.0% | — | — | COM | 720279108 |
| ATLO | AMES NATL CORP | 15,210 | $421K | 0.0% | — | — | COM | 031001100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,447 | $419K | 0.0% | — | — | SHS USD | G50871105 |
| — | GLOBAL EAGLE ENTMT INC | 50,200 | $417K | 0.0% | — | — | COM | 37951D102 |
| — | RAIT FINANCIAL TRUST | 123,257 | $417K | 0.0% | — | — | COM NEW | 749227609 |
| EBF | ENNIS INC | 24,756 | $417K | 0.0% | — | — | COM | 293389102 |
| — | HAYNES INTERNATIONAL INC | 11,174 | $415K | 0.0% | — | — | COM NEW | 420877201 |
| — | MULTI PACKAGING SOLUTIONS IN | 28,700 | $414K | 0.0% | — | — | COM | G6331W109 |
| NMIH | NMI HLDGS INC | 54,000 | $411K | 0.0% | — | — | CL A | 629209305 |
| CIA | CITIZENS INC | 43,809 | $410K | 0.0% | — | — | CL A | 174740100 |
| — | EPIZYME INC | 41,700 | $410K | 0.0% | — | — | COM | 29428V104 |
| — | IMMUNOGEN INC | 152,964 | $410K | 0.0% | — | — | COM | 45253H101 |
| NGS | NATURAL GAS SERVICES GROUP | 16,677 | $410K | 0.0% | — | — | COM | 63886Q109 |
| — | CYMABAY THERAPEUTICS INC | 210,731 | $409K | 0.0% | — | — | COM | 23257D103 |
| — | ASCENT CAP GROUP INC | 17,631 | $409K | 0.0% | — | — | COM SER A | 043632108 |
| VUG | VANGUARD INDEX FDS | 3,605 | $405K | 0.0% | — | — | GROWTH ETF | 922908736 |
| — | CHIMERIX INC | 73,100 | $405K | 0.0% | — | — | COM | 16934W106 |
| — | PHI INC | 22,140 | $402K | 0.0% | — | — | COM NON VTG | 69336T205 |
| VET | VERMILION ENERGY INC | 10,377 | $402K | 0.0% | — | — | COM | 923725105 |
| MTUS | TIMKENSTEEL CORP | 38,405 | $401K | 0.0% | — | — | COM | 887399103 |
| CWI | SPDR INDEX SHS FDS | 12,310 | $400K | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| — | HMN FINL INC | 28,053 | $398K | 0.0% | — | — | COM | 40424G108 |
| — | GMS INC | 17,900 | $398K | 0.0% | — | — | COM | 36251C103 |
| FOXF | FOX FACTORY HLDG CORP | 17,300 | $397K | 0.0% | — | — | COM | 35138V102 |
| BB | BLACKBERRY LTD | 49,672 | $396K | 0.0% | — | — | COM | 09228F103 |
| PJT | PJT PARTNERS INC | 14,500 | $395K | 0.0% | — | — | COM CL A | 69343T107 |
| — | PARKER DRILLING CO | 182,189 | $395K | 0.0% | — | — | COM | 701081101 |
| — | BARRETT BILL CORP | 70,622 | $393K | 0.0% | — | — | COM | 06846N104 |
| — | AMERICA MOVIL SAB DE CV | 34,244 | $392K | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,900 | $390K | 0.0% | — | — | COM | 45826J105 |
| OFG | OFG BANCORP | 38,606 | $390K | 0.0% | — | — | COM | 67103X102 |
| — | SUNPOWER CORP | 43,640 | $389K | 0.0% | — | — | COM | 867652406 |
| — | SPECTRUM PHARMACEUTICALS INC | 83,175 | $388K | 0.0% | — | — | COM | 84763A108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 21,842 | $387K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | CAESARS ENTMT CORP | 51,950 | $387K | 0.0% | — | — | COM | 127686103 |
| — | BELLICUM PHARMACEUTICALS INC | 19,400 | $386K | 0.0% | — | — | COM | 079481107 |
| — | ALMOST FAMILY INC | 10,500 | $386K | 0.0% | — | — | COM | 020409108 |
| XYZ | SQUARE INC | 33,024 | $385K | 0.0% | — | — | CL A | 852234103 |
| — | MINDBODY INC | 19,600 | $385K | 0.0% | — | — | COM CL A | 60255W105 |
| PDFS | PDF SOLUTIONS INC | 21,120 | $384K | 0.0% | — | — | COM | 693282105 |
| VRNS | VARONIS SYS INC | 12,720 | $383K | 0.0% | — | — | COM | 922280102 |
| — | OCEAN SHORE HLDG CO NEW | 16,907 | $383K | 0.0% | — | — | COM | 67501R103 |
| SXC | SUNCOKE ENERGY INC | 47,573 | $382K | 0.0% | — | — | COM | 86722A103 |
| PEBO | PEOPLES BANCORP INC | 15,520 | $382K | 0.0% | — | — | COM | 709789101 |
| — | AMERICAN RAILCAR INDS INC | 9,160 | $380K | 0.0% | — | — | COM | 02916P103 |
| RPD | RAPID7 INC | 21,500 | $379K | 0.0% | — | — | COM | 753422104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,300 | $375K | 0.0% | — | — | COM | 800422107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,917 | $375K | 0.0% | — | — | COM | 02913V103 |
| BZH | BEAZER HOMES USA INC | 31,800 | $371K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | BOARDWALK PIPELINE PARTNERS | 21,647 | $371K | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| KRO | KRONOS WORLDWIDE INC | 44,600 | $370K | 0.0% | — | — | COM | 50105F105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,033 | $367K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| CAC | CAMDEN NATL CORP | 7,650 | $365K | 0.0% | — | — | COM | 133034108 |
| MCRI | MONARCH CASINO & RESORT INC | 14,500 | $365K | 0.0% | — | — | COM | 609027107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,700 | $364K | 0.0% | — | — | COM | 37364X109 |
| KEP | KOREA ELECTRIC PWR | 14,885 | $363K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| IJR | ISHARES TR | 2,926 | $363K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | BLUCORA INC | 32,420 | $363K | 0.0% | — | — | COM | 095229100 |
| — | OVASCIENCE INC | 50,500 | $362K | 0.0% | — | — | COM | 69014Q101 |
| — | ELDORADO GOLD CORP NEW | 91,749 | $361K | 0.0% | — | — | COM | 284902103 |
| — | LYON WILLIAM HOMES | 19,310 | $358K | 0.0% | — | — | CL A NEW | 552074700 |
| FBNC | FIRST BANCORP N C | 18,110 | $358K | 0.0% | — | — | COM | 318910106 |
| — | VITAE PHARMACEUTICALS INC | 17,000 | $356K | 0.0% | — | — | COM | 92847N103 |
| — | COMERICA INC | 19,387 | $356K | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| — | NUTRACEUTICAL INTL CORP | 11,300 | $353K | 0.0% | — | — | COM | 67060Y101 |
| HVT | HAVERTY FURNITURE INC | 17,600 | $353K | 0.0% | — | — | COM | 419596101 |
| — | SUN BANCORP INC | 15,260 | $352K | 0.0% | — | — | COM NEW | 86663B201 |
| — | NATIONAL INTERSTATE CORP | 10,800 | $351K | 0.0% | — | — | COM | 63654U100 |
| — | TESCO CORP | 42,510 | $347K | 0.0% | — | — | COM | 88157K101 |
| AFIIQ | ARMSTRONG FLOORING INC | 18,310 | $346K | 0.0% | — | — | COM | 04238R106 |
| TG | TREDEGAR CORP | 18,619 | $346K | 0.0% | — | — | COM | 894650100 |
| — | SPEEDWAY MOTORSPORTS INC | 19,400 | $346K | 0.0% | — | — | COM | 847788106 |
| SDOG | ALPS ETF TR | 8,329 | $346K | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,600 | $346K | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | AAC HLDGS INC | 19,840 | $345K | 0.0% | — | — | COM | 000307108 |
| — | CONSTELLIUM NV | 47,624 | $343K | 0.0% | — | — | CL A | N22035104 |
| VRA | VERA BRADLEY INC | 22,600 | $342K | 0.0% | — | — | COM | 92335C106 |
| — | KARYOPHARM THERAPEUTICS INC | 34,930 | $340K | 0.0% | — | — | COM | 48576U106 |
| — | PIONEER ENERGY SVCS CORP | 83,352 | $337K | 0.0% | — | — | COM | 723664108 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,054 | $335K | 0.0% | — | — | COM | 184499101 |
| LAB | FLUIDIGM CORP DEL | 41,630 | $333K | 0.0% | — | — | COM | 34385P108 |
| — | TURQUOISE HILL RES LTD | 111,185 | $330K | 0.0% | — | — | COM | 900435108 |
| SCVL | SHOE CARNIVAL INC | 12,350 | $329K | 0.0% | — | — | COM | 824889109 |
| MYE | MYERS INDS INC | 25,180 | $327K | 0.0% | — | — | COM | 628464109 |
| CASH | META FINL GROUP INC | 5,400 | $327K | 0.0% | — | — | COM | 59100U108 |
| — | TEEKAY CORPORATION | 42,400 | $327K | 0.0% | — | — | COM | Y8564W103 |
| EDIT | EDITAS MEDICINE INC | 24,200 | $326K | 0.0% | — | — | COM | 28106W103 |
| — | LION BIOTECHNOLOGIES INC | 39,600 | $326K | 0.0% | — | — | COM | 53619R102 |
| — | COWEN GROUP INC NEW | 88,440 | $321K | 0.0% | — | — | CL A | 223622101 |
| — | TERRAFORM GLOBAL INC | 77,900 | $320K | 0.0% | — | — | CL A | 88104M101 |
| — | TEEKAY TANKERS LTD | 125,057 | $316K | 0.0% | — | — | CL A | Y8565N102 |
| ERII | ENERGY RECOVERY INC | 19,700 | $315K | 0.0% | — | — | COM | 29270J100 |
| MED | MEDIFAST INC | 8,300 | $314K | 0.0% | — | — | COM | 58470H101 |
| SBCF | SEACOAST BKG CORP FLA | 19,400 | $312K | 0.0% | — | — | COM NEW | 811707801 |
| — | AMPLIFY SNACK BRANDS | 19,200 | $311K | 0.0% | — | — | COM | 03211L102 |
| EZU | ISHARES | 8,973 | $309K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| CZNC | CITIZENS & NORTHN CORP | 14,002 | $308K | 0.0% | — | — | COM | 172922106 |
| — | INSTRUCTURE INC | 12,100 | $307K | 0.0% | — | — | COM | 45781U103 |
| TSQ | TOWNSQUARE MEDIA INC | 32,910 | $307K | 0.0% | — | — | CL A | 892231101 |
| TRC | TEJON RANCH CO | 12,609 | $307K | 0.0% | — | — | COM | 879080109 |
| — | DEUTSCHE BK AG LONDON | 16,869 | $306K | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | VOCERA COMMUNICATIONS INC | 18,120 | $306K | 0.0% | — | — | COM | 92857F107 |
| — | ON DECK CAP INC | 53,500 | $305K | 0.0% | — | — | COM | 682163100 |
| — | DIEBOLD INC | 12,300 | $305K | 0.0% | — | — | Put | 253651103 |
| ATEN | A10 NETWORKS INC | 28,500 | $305K | 0.0% | — | — | COM | 002121101 |
| — | DSP GROUP INC | 25,300 | $304K | 0.0% | — | — | COM | 23332B106 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,700 | $302K | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,500 | $300K | 0.0% | — | — | COM | 03823U102 |
| OCFC | OCEANFIRST FINL CORP | 15,600 | $300K | 0.0% | — | — | COM | 675234108 |
| DAKT | DAKTRONICS INC | 31,300 | $299K | 0.0% | — | — | COM | 234264109 |
| DGICA | DONEGAL GROUP INC | 18,554 | $299K | 0.0% | — | — | CL A | 257701201 |
| — | BARNES & NOBLE ED INC | 31,094 | $298K | 0.0% | — | — | COM | 06777U101 |
| — | ARLINGTON ASSET INVT CORP | 20,100 | $297K | 0.0% | — | — | CL A NEW | 041356205 |
| — | CIVITAS SOLUTIONS INC | 16,250 | $297K | 0.0% | — | — | COM | 17887R102 |
| AROW | ARROW FINL CORP | 9,033 | $297K | 0.0% | — | — | COM | 042744102 |
| KRE | SPDR SERIES TRUST | 6,990 | $295K | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| PFF | ISHARES TR | 7,433 | $294K | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| LE | LANDS END INC NEW | 20,200 | $293K | 0.0% | — | — | COM | 51509F105 |
| — | ICONIX BRAND GROUP INC | 36,091 | $293K | 0.0% | — | — | COM | 451055107 |
| MPX | MARINE PRODS CORP | 32,472 | $291K | 0.0% | — | — | COM | 568427108 |
| — | INTRALINKS HLDGS INC | 28,800 | $290K | 0.0% | — | — | COM | 46118H104 |
| — | REATA PHARMACEUTICALS INC | 11,000 | $290K | 0.0% | — | — | CL A | 75615P103 |
| — | MILACRON HLDGS CORP | 18,100 | $289K | 0.0% | — | — | COM | 59870L106 |
| — | NEWSTAR FINANCIAL INC | 29,800 | $289K | 0.0% | — | — | COM | 65251F105 |
| — | SMART & FINAL STORES INC | 22,600 | $289K | 0.0% | — | — | COM | 83190B101 |
| RMR | RMR GROUP INC | 7,590 | $288K | 0.0% | — | — | CL A | 74967R106 |
| — | CARBO CERAMICS INC | 26,300 | $288K | 0.0% | — | — | COM | 140781105 |
| — | BOINGO WIRELESS INC | 27,900 | $287K | 0.0% | — | — | COM | 09739C102 |
| — | YRC WORLDWIDE INC | 23,020 | $284K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | DEL FRISCOS RESTAURANT GROUP | 21,100 | $284K | 0.0% | — | — | COM | 245077102 |
| — | COMMERCEHUB INC | 17,723 | $282K | 0.0% | — | — | COM SER C | 20084V306 |
| FLWS | 1 800 FLOWERS COM | 30,730 | $282K | 0.0% | — | — | CL A | 68243Q106 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,833 | $281K | 0.0% | — | — | COM UNIT | 874697105 |
| NTRA | NATERA INC | 25,200 | $280K | 0.0% | — | — | COM | 632307104 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,100 | $280K | 0.0% | — | — | COM | 422819102 |
| — | ORGANOVO HLDGS INC | 73,550 | $279K | 0.0% | — | — | COM | 68620A104 |
| TRUP | TRUPANION INC | 16,500 | $279K | 0.0% | — | — | COM | 898202106 |
| SRNE | SORRENTO THERAPEUTICS INC | 35,900 | $278K | 0.0% | — | — | COM NEW | 83587F202 |
| — | BALDWIN & LYONS INC | 10,850 | $278K | 0.0% | — | — | CL B | 057755209 |
| NEO | NEOGENOMICS INC | 33,800 | $278K | 0.0% | — | — | COM NEW | 64049M209 |
| — | LIVEPERSON INC | 33,030 | $278K | 0.0% | — | — | COM | 538146101 |
| — | MANNKIND CORP | 446,740 | $277K | 0.0% | — | — | COM | 56400P201 |
| IWN | ISHARES TR | 2,625 | $275K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,350 | $273K | 0.0% | — | — | COM NEW | 205826209 |
| — | VIVINT SOLAR INC | 86,500 | $273K | 0.0% | — | — | COM | 92854Q106 |
| NNBR | NN INC | 14,900 | $272K | 0.0% | — | — | COM | 629337106 |
| — | BIOSCRIP INC | 94,100 | $272K | 0.0% | — | — | COM | 09069N108 |
| — | HORTONWORKS INC | 32,600 | $272K | 0.0% | — | — | COM | 440894103 |
| — | SYNUTRA INTL INC | 63,693 | $271K | 0.0% | — | — | COM | 87164C102 |
| CVI | CVR ENERGY INC | 19,700 | $271K | 0.0% | — | — | COM | 12662P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,526 | $271K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| KODK | EASTMAN KODAK CO | 18,000 | $270K | 0.0% | — | — | COM NEW | 277461406 |
| GOOD | GLADSTONE COML CORP | 14,300 | $266K | 0.0% | — | — | COM | 376536108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,300 | $266K | 0.0% | — | — | COM | 84920Y106 |
| — | UMH PPTYS INC | 10,300 | $265K | 0.0% | — | — | CV RED PFD-A | 903002202 |
| BMRC | BANK OF MARIN BANCORP | 5,290 | $263K | 0.0% | — | — | COM | 063425102 |
| NPK | NATIONAL PRESTO INDS INC | 3,000 | $263K | 0.0% | — | — | COM | 637215104 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,157 | $262K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | PZENA INVESTMENT MGMT INC | 33,932 | $261K | 0.0% | — | — | CLASS A | 74731Q103 |
| CMRE | COSTAMARE INC | 28,600 | $261K | 0.0% | — | — | SHS | Y1771G102 |
| — | RUBICON PROJ INC | 31,500 | $261K | 0.0% | — | — | COM | 78112V102 |
| — | FIRST LONG IS CORP | 7,850 | $260K | 0.0% | — | — | COM | 320734106 |
| ENVA | ENOVA INTL INC | 26,813 | $260K | 0.0% | — | — | COM | 29357K103 |
| — | TUESDAY MORNING CORP | 43,152 | $258K | 0.0% | — | — | COM NEW | 899035505 |
| — | CONFORMIS INC | 26,000 | $258K | 0.0% | — | — | COM | 20717E101 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,861 | $258K | 0.0% | — | — | COM | 961765104 |
| — | RIGNET INC | 17,050 | $258K | 0.0% | — | — | COM | 766582100 |
| — | LIBERTY GLOBAL PLC | 9,139 | $256K | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | XACTLY CORP | 17,400 | $256K | 0.0% | — | — | COM | 98386L101 |
| — | ANGIES LIST INC | 25,820 | $256K | 0.0% | — | — | COM | 034754101 |
| — | ONCOMED PHARMACEUTICALS INC | 22,300 | $255K | 0.0% | — | — | COM | 68234X102 |
| — | LOXO ONCOLOGY INC | 9,700 | $254K | 0.0% | — | — | COM | 548862101 |
| NGL | NGL ENERGY PARTNERS LP | 13,488 | $254K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| — | COLUMBIA PIPELINE PARTNERS L | 15,671 | $253K | 0.0% | — | — | COM UT REPSTG | 198281107 |
| — | TELIGENT INC NEW | 33,300 | $253K | 0.0% | — | — | COM | 87960W104 |
| — | AMERICAN SOFTWARE INC | 22,792 | $253K | 0.0% | — | — | CL A | 029683109 |
| PNBK | PATRIOT NATL BANCORP INC | 19,337 | $252K | 0.0% | — | — | COM NEW | 70336F203 |
| XBIT | XBIOTECH INC | 18,600 | $250K | 0.0% | — | — | COM | 98400H102 |
| — | EXCO RESOURCES INC | 232,870 | $249K | 0.0% | — | — | COM | 269279402 |
| — | VERITIV CORP | 4,936 | $248K | 0.0% | — | — | COM | 923454102 |
| VOT | VANGUARD INDEX FDS | 2,335 | $248K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| IX | ORIX CORP | 3,347 | $248K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | AMERICAN RENAL ASSOCIATES HO | 13,500 | $247K | 0.0% | — | — | COM | 029227105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 40,901 | $247K | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| DXPE | DXP ENTERPRISES INC NEW | 8,770 | $247K | 0.0% | — | — | COM NEW | 233377407 |
| CRMT | AMERICAS CAR MART INC | 6,700 | $244K | 0.0% | — | — | COM | 03062T105 |
| CYTK | CYTOKINETICS INC | 26,500 | $243K | 0.0% | — | — | COM NEW | 23282W605 |
| FARM | FARMER BROS CO | 6,849 | $243K | 0.0% | — | — | COM | 307675108 |
| RUN | SUNRUN INC | 38,400 | $242K | 0.0% | — | — | COM | 86771W105 |
| — | NANTKWEST INC | 31,100 | $242K | 0.0% | — | — | COM | 63016Q102 |
| AGM | FEDERAL AGRIC MTG CORP | 6,100 | $241K | 0.0% | — | — | CL C | 313148306 |
| — | COBIZ FINANCIAL INC | 18,121 | $241K | 0.0% | — | — | COM | 190897108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 22,800 | $241K | 0.0% | — | — | CL A NEW | 69036R863 |
| — | GLU MOBILE INC | 107,200 | $240K | 0.0% | — | — | COM | 379890106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,166 | $239K | 0.0% | — | — | COM UNIT | 16411Q101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,271 | $239K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| — | RETAILMENOT INC | 23,960 | $237K | 0.0% | — | — | COM SER 1 | 76132B106 |
| HCI | HCI GROUP INC | 7,800 | $237K | 0.0% | — | — | COM | 40416E103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,300 | $236K | 0.0% | — | — | COM | 597742105 |
| IJJ | ISHARES TR | 1,762 | $234K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| — | BLUE NILE INC | 6,800 | $234K | 0.0% | — | — | COM | 09578R103 |
| — | METALDYNE PERFORMANCE GROUP | 14,700 | $233K | 0.0% | — | — | COM | 59116R107 |
| — | CONTANGO OIL & GAS COMPANY | 22,744 | $232K | 0.0% | — | — | COM NEW | 21075N204 |
| — | RENEWABLE ENERGY GROUP INC | 27,400 | $232K | 0.0% | — | — | COM NEW | 75972A301 |
| — | FIRST NBC BK HLDG CO | 24,500 | $231K | 0.0% | — | — | COM | 32115D106 |
| — | SECUREWORKS CORP | 18,400 | $230K | 0.0% | — | — | CL A | 81374A105 |
| — | LUMOS NETWORKS CORP | 16,260 | $228K | 0.0% | — | — | COM | 550283105 |
| — | MARLIN BUSINESS SVCS CORP | 11,700 | $227K | 0.0% | — | — | COM | 571157106 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,400 | $227K | 0.0% | — | — | COM | 139674105 |
| RYZ | RYERSON HLDG CORP | 20,100 | $227K | 0.0% | — | — | COM | 783754104 |
| — | BAZAARVOICE INC | 38,200 | $226K | 0.0% | — | — | COM | 073271108 |
| MRTN | MARTEN TRANS LTD | 10,775 | $226K | 0.0% | — | — | COM | 573075108 |
| — | BLACK BOX CORP DEL | 16,167 | $225K | 0.0% | — | — | COM | 091826107 |
| — | BLUE HILLS BANCORP INC | 14,900 | $224K | 0.0% | — | — | COM | 095573101 |
| — | LIMELIGHT NETWORKS INC | 119,600 | $224K | 0.0% | — | — | COM | 53261M104 |
| — | AMERICAN NATL BANKSHARES INC | 8,000 | $224K | 0.0% | — | — | COM | 027745108 |
| TWI | TITAN INTL INC ILL | 22,020 | $223K | 0.0% | — | — | COM | 88830M102 |
| — | POWERSHARES QQQ TRUST | 1,851 | $220K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| BIV | VANGUARD BD INDEX FD INC | 2,500 | $219K | 0.0% | — | — | INTERMED TERM | 921937819 |
| — | APIGEE CORP | 12,600 | $219K | 0.0% | — | — | COM | 03765N108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,300 | $218K | 0.0% | — | — | COM | 19459J104 |
| AVD | AMERICAN VANGUARD CORP | 13,600 | $218K | 0.0% | — | — | COM | 030371108 |
| — | WALTER INVT MGMT CORP | 53,599 | $218K | 0.0% | — | — | COM | 93317W102 |
| LWAY | LIFEWAY FOODS INC | 12,815 | $217K | 0.0% | — | — | COM | 531914109 |
| — | NORTHERN OIL & GAS INC NEV | 81,156 | $217K | 0.0% | — | — | COM | 665531109 |
| MLAB | MESA LABS INC | 1,900 | $217K | 0.0% | — | — | COM | 59064R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | — | — | CL A | 084670108 |
| — | HOLLY ENERGY PARTNERS L P | 6,353 | $216K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| POWL | POWELL INDS INC | 5,400 | $216K | 0.0% | — | — | COM | 739128106 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,600 | $215K | 0.0% | — | — | CL A | 293639100 |
| CCNE | CNB FINL CORP PA | 10,140 | $215K | 0.0% | — | — | COM | 126128107 |
| — | MOBILE TELESYSTEMS PJSC | 27,990 | $214K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | TREVENA INC | 31,600 | $213K | 0.0% | — | — | COM | 89532E109 |
| LOB | LIVE OAK BANCSHARES INC | 14,800 | $213K | 0.0% | — | — | COM | 53803X105 |
| VBK | VANGUARD INDEX FDS | 1,620 | $213K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| GENNQ | GENESIS HEALTHCARE INC | 79,426 | $212K | 0.0% | — | — | CL A COM | 37185X106 |
| — | WMIH CORP | 90,400 | $212K | 0.0% | — | — | COM | 92936P100 |
| — | TETRAPHASE PHARMACEUTICALS I | 55,400 | $212K | 0.0% | — | — | COM | 88165N105 |
| ACIC | UNITED INS HLDGS CORP | 12,400 | $211K | 0.0% | — | — | COM | 910710102 |
| — | BSB BANCORP INC MD | 8,978 | $210K | 0.0% | — | — | COM | 05573H108 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,610 | $209K | 0.0% | — | — | COM | 268603107 |
| — | STATE NATL COS INC | 18,800 | $209K | 0.0% | — | — | COM | 85711T305 |
| FNLC | FIRST BANCORP INC ME | 8,679 | $208K | 0.0% | — | — | COM | 31866P102 |
| — | QUORUM HEALTH CORP | 33,239 | $208K | 0.0% | — | — | COM | 74909E106 |
| — | SUFFOLK BANCORP | 5,962 | $207K | 0.0% | — | — | COM | 864739107 |
| MEOH | METHANEX CORP | 5,789 | $207K | 0.0% | — | — | COM | 59151K108 |
| — | CHASE CORP | 3,000 | $207K | 0.0% | — | — | COM | 16150R104 |
| — | KEYW HLDG CORP | 18,700 | $206K | 0.0% | — | — | COM | 493723100 |
| — | BIOTIME INC | 52,600 | $205K | 0.0% | — | — | COM | 09066L105 |
| — | BARCLAYS BANK PLC | 7,870 | $205K | 0.0% | — | — | ADR PFD SR 5 | 06739H362 |
| IJS | ISHARES TR | 1,644 | $205K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $204K | 0.0% | — | — | Put | N6596X109 |
| SENEA | SENECA FOODS CORP NEW | 7,200 | $203K | 0.0% | — | — | CL A | 817070501 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,320 | $203K | 0.0% | — | — | COM | 65341D102 |
| WK | WORKIVA INC | 11,200 | $203K | 0.0% | — | — | COM CL A | 98139A105 |
| CENT | CENTRAL GARDEN & PET CO | 7,800 | $203K | 0.0% | — | — | COM | 153527106 |
| — | OSIRIS THERAPEUTICS INC NEW | 40,692 | $202K | 0.0% | — | — | COM | 68827R108 |
| VICR | VICOR CORP | 17,240 | $200K | 0.0% | — | — | COM | 925815102 |
| — | SOUTHWEST BANCORP INC OKLA | 10,257 | $195K | 0.0% | — | — | COM | 844767103 |
| WSBF | WATERSTONE FINL INC MD | 11,500 | $195K | 0.0% | — | — | COM | 94188P101 |
| — | SERVICESOURCE INTL INC | 39,620 | $193K | 0.0% | — | — | COM | 81763U100 |
| NRC | NATIONAL RESH CORP | 11,769 | $192K | 0.0% | — | — | CL A | 637372202 |
| — | CHEMOCENTRYX INC | 31,700 | $191K | 0.0% | — | — | COM | 16383L106 |
| OCUL | OCULAR THERAPEUTIX INC | 27,300 | $188K | 0.0% | — | — | COM | 67576A100 |
| KE | KIMBALL ELECTRONICS INC | 13,584 | $188K | 0.0% | — | — | COM | 49428J109 |
| — | CARBONITE INC | 12,250 | $188K | 0.0% | — | — | COM | 141337105 |
| — | CLIFTON BANCORP INC | 12,304 | $188K | 0.0% | — | — | COM | 186873105 |
| — | ERA GROUP INC | 23,300 | $188K | 0.0% | — | — | COM | 26885G109 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,400 | $188K | 0.0% | — | — | COM NEW | 69888T207 |
| — | TANGOE INC | 22,610 | $187K | 0.0% | — | — | COM | 87582Y108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,600 | $186K | 0.0% | — | — | COM | 639027101 |
| — | BOJANGLES INC | 11,600 | $185K | 0.0% | — | — | COM | 097488100 |
| — | RTI SURGICAL INC | 59,049 | $185K | 0.0% | — | — | COM | 74975N105 |
| VIPS | VIPSHOP HLDGS LTD | 12,623 | $185K | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | TIDEWATER INC | 64,380 | $182K | 0.0% | — | — | COM | 886423102 |
| — | STAGE STORES INC | 32,510 | $182K | 0.0% | — | — | COM NEW | 85254C305 |
| — | TECHTARGET INC | 22,500 | $181K | 0.0% | — | — | COM | 87874R100 |
| — | TITAN PHARMACEUTICALS INC DE | 30,800 | $181K | 0.0% | — | — | COM NEW | 888314309 |
| — | BRIGHTCOVE INC | 13,800 | $180K | 0.0% | — | — | COM | 10921T101 |
| — | AV HOMES INC | 10,760 | $179K | 0.0% | — | — | COM | 00234P102 |
| — | HABIT RESTAURANTS INC | 12,700 | $178K | 0.0% | — | — | COM CL A | 40449J103 |
| — | HALLMARK FINL SVCS INC EC | 17,000 | $175K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | ZOGENIX INC | 15,312 | $175K | 0.0% | — | — | COM NEW | 98978L204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 112,210 | $175K | 0.0% | — | — | COM | 45665G303 |
| — | DYNEX CAP INC | 23,450 | $174K | 0.0% | — | — | COM NEW | 26817Q506 |
| — | KIMBALL INTL INC | 13,450 | $174K | 0.0% | — | — | CL B | 494274103 |
| — | PERFORMANCE SPORTS GROUP LTD | 42,500 | $173K | 0.0% | — | — | COM | 71377G100 |
| — | ABRAXAS PETE CORP | 101,400 | $171K | 0.0% | — | — | COM | 003830106 |
| — | CARA THERAPEUTICS INC | 20,300 | $170K | 0.0% | — | — | COM | 140755109 |
| — | OMNOVA SOLUTIONS INC | 20,030 | $169K | 0.0% | — | — | COM | 682129101 |
| — | TRONC INC | 10,000 | $169K | 0.0% | — | — | COM | 89703P107 |
| — | ISHARES | 13,396 | $168K | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| — | WESTMORELAND COAL CO | 18,900 | $167K | 0.0% | — | — | COM | 960878106 |
| — | HORNBECK OFFSHORE SVCS INC N | 30,364 | $167K | 0.0% | — | — | COM | 440543106 |
| — | VERSARTIS INC | 13,600 | $167K | 0.0% | — | — | COM | 92529L102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,900 | $164K | 0.0% | — | — | SHS | G8766E109 |
| ARDX | ARDELYX INC | 12,700 | $164K | 0.0% | — | — | COM | 039697107 |
| — | J ALEXANDERS HLDGS INC | 16,182 | $164K | 0.0% | — | — | COM | 46609J106 |
| — | COMMUNITYONE BANCORP | 11,696 | $162K | 0.0% | — | — | COM | 20416Q108 |
| — | MEETME INC | 26,000 | $161K | 0.0% | — | — | COM | 585141104 |
| DGII | DIGI INTL INC | 14,150 | $161K | 0.0% | — | — | COM | 253798102 |
| — | PICO HLDGS INC | 13,540 | $160K | 0.0% | — | — | COM NEW | 693366205 |
| — | TERRAVIA HLDGS INC | 58,200 | $160K | 0.0% | — | — | COM | 88105A106 |
| — | IDERA PHARMACEUTICALS INC | 62,500 | $160K | 0.0% | — | — | COM NEW | 45168K306 |
| DXLG | DESTINATION XL GROUP INC | 36,700 | $159K | 0.0% | — | — | COM | 25065K104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 19,830 | $158K | 0.0% | — | — | COM | 76973Q105 |
| — | REGULUS THERAPEUTICS INC | 47,100 | $155K | 0.0% | — | — | COM | 75915K101 |
| — | HOVNANIAN ENTERPRISES INC | 91,298 | $154K | 0.0% | — | — | CL A | 442487203 |
| — | PARK STERLING CORP | 18,800 | $153K | 0.0% | — | — | COM | 70086Y105 |
| — | MIRATI THERAPEUTICS INC | 22,900 | $151K | 0.0% | — | — | COM | 60468T105 |
| ACTG | ACACIA RESH CORP | 22,841 | $149K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,100 | $147K | 0.0% | — | — | COM NEW | 054540208 |
| TBBK | BANCORP INC DEL | 22,900 | $147K | 0.0% | — | — | COM | 05969A105 |
| MITK | MITEK SYS INC | 17,400 | $144K | 0.0% | — | — | COM NEW | 606710200 |
| — | INNERWORKINGS INC | 15,200 | $143K | 0.0% | — | — | COM | 45773Y105 |
| — | PARATEK PHARMACEUTICALS INC | 10,900 | $142K | 0.0% | — | — | COM | 699374302 |
| — | GAIN CAP HLDGS INC | 22,500 | $139K | 0.0% | — | — | COM | 36268W100 |
| — | SAFEGUARD SCIENTIFICS INC | 10,730 | $139K | 0.0% | — | — | COM NEW | 786449207 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,200 | $138K | 0.0% | — | — | COM | 00972D105 |
| DHX | DHI GROUP INC | 17,540 | $138K | 0.0% | — | — | COM | 23331S100 |
| — | FERRELLGAS PARTNERS L.P. | 11,644 | $136K | 0.0% | — | — | UNIT LTD PART | 315293100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,700 | $136K | 0.0% | — | — | COM NEW | 50077B207 |
| — | GUIDANCE SOFTWARE INC | 22,700 | $135K | 0.0% | — | — | COM | 401692108 |
| LQDT | LIQUIDITY SERVICES INC | 11,800 | $133K | 0.0% | — | — | COM | 53635B107 |
| — | EXAR CORP | 14,248 | $133K | 0.0% | — | — | COM | 300645108 |
| CRD/B | CRAWFORD & CO | 11,600 | $132K | 0.0% | — | — | CL B | 224633107 |
| LPG | DORIAN LPG LTD | 21,300 | $128K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | TUBEMOGUL INC | 13,625 | $128K | 0.0% | — | — | COM | 898570106 |
| AGYS | AGILYSYS INC | 11,450 | $127K | 0.0% | — | — | COM | 00847J105 |
| TLYS | TILLYS INC | 13,000 | $122K | 0.0% | — | — | CL A | 886885102 |
| EC | ECOPETROL S A | 13,774 | $121K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 15,000 | $120K | 0.0% | — | — | COM | 81734P107 |
| WTI | W & T OFFSHORE INC | 68,208 | $120K | 0.0% | — | — | COM | 92922P106 |
| — | IGNYTA INC | 19,000 | $120K | 0.0% | — | — | COM | 451731103 |
| EHTH | EHEALTH INC | 10,600 | $119K | 0.0% | — | — | COM | 28238P109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,440 | $117K | 0.0% | — | — | COM | 63888U108 |
| IMMR | IMMERSION CORP | 14,000 | $114K | 0.0% | — | — | COM | 452521107 |
| — | MONEYGRAM INTL INC | 15,295 | $109K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | CAREER EDUCATION CORP | 16,000 | $109K | 0.0% | — | — | COM | 141665109 |
| — | SECOND SIGHT MED PRODS INC | 30,600 | $108K | 0.0% | — | — | COM | 81362J100 |
| — | SYSTEMAX INC | 13,407 | $106K | 0.0% | — | — | COM | 871851101 |
| PLUG | PLUG POWER INC | 60,090 | $103K | 0.0% | — | — | COM NEW | 72919P202 |
| — | STEIN MART INC | 15,900 | $101K | 0.0% | — | — | COM | 858375108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 24,300 | $100K | 0.0% | — | — | COM | 00773U108 |
| — | GENER8 MARITIME INC | 19,500 | $100K | 0.0% | — | — | COM | Y26889108 |
| — | ZIX CORP | 24,086 | $99,000 | 0.0% | — | — | COM | 98974P100 |
| KVHI | KVH INDS INC | 10,900 | $96,000 | 0.0% | — | — | COM | 482738101 |
| — | TANDEM DIABETES CARE INC | 12,400 | $95,000 | 0.0% | — | — | COM | 875372104 |
| — | CONTAINER STORE GROUP INC | 17,900 | $90,000 | 0.0% | — | — | COM | 210751103 |
| RDNT | RADNET INC | 11,900 | $88,000 | 0.0% | — | — | COM | 750491102 |
| — | WEST MARINE INC | 10,500 | $87,000 | 0.0% | — | — | COM | 954235107 |
| — | NII HLDGS INC | 25,500 | $85,000 | 0.0% | — | — | COM PAR $0.001 | 62913F508 |
| KOPN | KOPIN CORP | 38,850 | $85,000 | 0.0% | — | — | COM | 500600101 |
| — | ZAGG INC | 10,400 | $84,000 | 0.0% | — | — | COM | 98884U108 |
| — | LADENBURG THALMAN FIN SVCS I | 36,500 | $84,000 | 0.0% | — | — | COM | 50575Q102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,200 | $83,000 | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| IAG | IAMGOLD CORP | 19,700 | $80,000 | 0.0% | — | — | COM | 450913108 |
| — | INTELSAT S A | 29,100 | $79,000 | 0.0% | — | — | COM | L5140P101 |
| — | REALNETWORKS INC | 17,708 | $79,000 | 0.0% | — | — | COM NEW | 75605L708 |
| — | JONES ENERGY INC | 20,780 | $74,000 | 0.0% | — | — | COM CL A | 48019R108 |
| — | RUBY TUESDAY INC | 27,400 | $69,000 | 0.0% | — | — | COM | 781182100 |
| NGD | NEW GOLD INC CDA | 15,600 | $68,000 | 0.0% | — | — | COM | 644535106 |
| — | ANTHERA PHARMACEUTICALS INC | 21,600 | $68,000 | 0.0% | — | — | COM NEW | 03674U201 |
| — | ENDOCYTE INC | 19,500 | $60,000 | 0.0% | — | — | COM | 29269A102 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,141 | $59,000 | 0.0% | — | — | COM UNIT LP | Y11082107 |
| — | VIRNETX HLDG CORP | 18,400 | $56,000 | 0.0% | — | — | COM | 92823T108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,100 | $53,000 | 0.0% | — | — | COM | 390607109 |
| ERINQ | ERIN ENERGY CORP | 21,400 | $50,000 | 0.0% | — | — | COM | 295625107 |
| — | GALENA BIOPHARMA INC | 137,500 | $48,000 | 0.0% | — | — | COM | 363256108 |
| — | GIGPEAK INC | 20,600 | $48,000 | 0.0% | — | — | COM | 37518Q109 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,651 | $48,000 | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | TROVAGENE INC | 10,500 | $47,000 | 0.0% | — | — | COM NEW | 897238309 |
| — | JIVE SOFTWARE INC | 10,620 | $45,000 | 0.0% | — | — | COM | 47760A108 |
| BTG | B2GOLD CORP | 16,700 | $44,000 | 0.0% | — | — | COM | 11777Q209 |
| — | APTEVO THERAPEUTICS INC | 16,941 | $43,000 | 0.0% | — | — | COM | 03835L108 |
| NL | NL INDS INC | 10,845 | $43,000 | 0.0% | — | — | COM NEW | 629156407 |
| — | PENN WEST PETE LTD NEW | 22,100 | $40,000 | 0.0% | — | — | COM | 707887105 |
| — | ZAFGEN INC | 11,100 | $37,000 | 0.0% | — | — | COM | 98885E103 |
| — | NAVIOS MARITIME ACQUIS CORP | 25,700 | $35,000 | 0.0% | — | — | SHS | Y62159101 |
| — | CURIS INC | 13,300 | $35,000 | 0.0% | — | — | COM | 231269101 |
| — | TRANSENTERIX INC | 20,000 | $34,000 | 0.0% | — | — | COM NEW | 89366M201 |
| — | DURECT CORP | 18,000 | $25,000 | 0.0% | — | — | COM | 266605104 |
| — | MEMORIAL PRODTN PARTNERS LP | 12,652 | $23,000 | 0.0% | — | — | COM U REP LTD | 586048100 |
| — | CYTRX CORP | 34,700 | $20,000 | 0.0% | — | — | COM PAR | 232828509 |
| — | PENGROWTH ENERGY CORP | 10,438 | $17,000 | 0.0% | — | — | COM | 70706P104 |
| — | TRIANGLE PETE CORP | 50,085 | $14,000 | 0.0% | — | — | COM NEW | 89600B201 |
| — | VANGUARD NAT RES LLC | 14,832 | $13,000 | 0.0% | — | — | COM UNIT | 92205F106 |
| — | ISHARES TR | 805 | $8,000 | 0.0% | — | — | MRG RL ES CP ETF | 464288539 |
| XLE | SELECT SECTOR SPDR TR | 27 | $2,000 | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | UNITED DEV FDG IV | 38,100 | $0 | 0.0% | — | — | COM | 910187103 |