Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 20, 2016
Total Value: $924.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,644,530 | $23.5B | 2.5% | $25.73 | -12.4% | Common equity shares | 037833100 |
| MSFT | MICROSOFT CORP | 307,148,279 | $16.96B | 1.8% | $28.18 | +63.5% | Common equity shares | 594918104 |
| JNJ | JOHNSON & JOHNSON | 145,061,259 | $15.7B | 1.7% | $60.58 | +30.0% | Common equity shares | 478160104 |
| XOM | EXXON MOBIL CORP | 186,787,601 | $15.61B | 1.7% | $54.04 | -3.8% | Common equity shares | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 50,799,604 | $11.25B | 1.2% | $71.65 | +130.6% | Common equity shares | 539830109 |
| — | GENERAL ELECTRIC CO | 352,099,954 | $11.19B | 1.2% | $23.56 | — | Common equity shares | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY | 75,685,294 | $10.74B | 1.2% | $134.20 | -1.2% | Common equity shares | 084670702 |
| CVX | CHEVRON CORP | 110,199,640 | $10.51B | 1.1% | $70.48 | -18.5% | Common equity shares | 166764100 |
| T | AT&T INC | 257,134,934 | $10.07B | 1.1% | $11.57 | +19.6% | Common equity shares | 00206R102 |
| META | FACEBOOK INC | 85,825,821 | $9.793B | 1.1% | $49.59 | +111.3% | Common equity shares | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 97,475,816 | $9.757B | 1.1% | $92.90 | — | Common equity shares | 913017109 |
| PG | PROCTER & GAMBLE CO | 116,920,706 | $9.624B | 1.0% | $55.87 | +10.3% | Common equity shares | 742718109 |
| WFC | WELLS FARGO & CO | 192,121,507 | $9.291B | 1.0% | $28.15 | +31.8% | Common equity shares | 949746101 |
| JPM | JPMORGAN CHASE & CO | 155,066,101 | $9.183B | 1.0% | $36.86 | +21.7% | Common equity shares | 46625H100 |
| PFE | PFIZER INC | 303,881,922 | $9.007B | 1.0% | $17.03 | +9.7% | Common equity shares | 717081103 |
| AMZN | AMAZON.COM INC | 15,024,746 | $8.919B | 1.0% | $31.52 | -10.0% | Common equity shares | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 159,643,137 | $8.634B | 0.9% | $26.77 | +12.2% | Common equity shares | 92343V104 |
| GOOGL | ALPHABET INC | 11,181,006 | $8.53B | 0.9% | $36.73 | -0.5% | Common equity shares | 02079K305 |
| GOOG | ALPHABET INC | 11,420,710 | $8.508B | 0.9% | $35.61 | -0.2% | Common equity shares | 02079K107 |
| KO | COCA-COLA CO | 167,467,138 | $7.769B | 0.8% | $28.05 | +13.5% | Common equity shares | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP | 50,852,184 | $7.702B | 0.8% | $116.96 | -28.1% | Common equity shares | 459200101 |
| MMM | 3M CO | 44,492,367 | $7.414B | 0.8% | $61.96 | +49.7% | Common equity shares | 88579Y101 |
| HD | HOME DEPOT INC | 55,128,455 | $7.356B | 0.8% | $57.45 | +71.2% | Common equity shares | 437076102 |
| DIS | DISNEY (WALT) CO | 63,912,400 | $6.347B | 0.7% | $57.77 | +54.0% | Common equity shares | 254687106 |
| INTC | INTEL CORP | 192,276,750 | $6.22B | 0.7% | $17.69 | +37.9% | Common equity shares | 458140100 |
| MRK | MERCK & CO | 116,044,732 | $6.14B | 0.7% | $30.39 | +18.6% | Common equity shares | 58933Y105 |
| PEP | PEPSICO INC | 58,107,763 | $5.955B | 0.6% | $57.13 | +28.2% | Common equity shares | 713448108 |
| V | VISA INC | 76,763,438 | $5.871B | 0.6% | $55.33 | +22.5% | Common equity shares | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 204,881,308 | $5.833B | 0.6% | $15.44 | +22.7% | Common equity shares | 17275R102 |
| CMCSA | COMCAST CORP | 95,217,121 | $5.816B | 0.6% | $16.99 | +34.0% | Common equity shares | 20030N101 |
| BAC | BANK OF AMERICA CORP | 422,617,520 | $5.714B | 0.6% | $13.56 | -19.9% | Common equity shares | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,800,062 | $5.671B | 0.6% | $50.00 | +11.7% | Common equity shares | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 42,143,191 | $5.432B | 0.6% | $51.75 | +95.0% | Common equity shares | 91324P102 |
| MCD | MCDONALD`S CORP | 43,171,679 | $5.426B | 0.6% | $71.64 | +31.2% | Common equity shares | 580135101 |
| C | CITIGROUP INC | 122,147,474 | $5.1B | 0.6% | $36.02 | -13.3% | Common equity shares | 172967424 |
| GILD | GILEAD SCIENCES INC | 54,733,248 | $5.028B | 0.5% | $37.90 | +67.5% | Common equity shares | 375558103 |
| ORCL | ORACLE CORP | 120,639,840 | $4.935B | 0.5% | $27.93 | +14.4% | Common equity shares | 68389X105 |
| WMT | WAL-MART STORES INC | 71,591,885 | $4.903B | 0.5% | $20.03 | -8.6% | Common equity shares | 931142103 |
| CVS | CVS HEALTH CORP | 44,552,112 | $4.621B | 0.5% | $43.91 | +64.9% | Common equity shares | 126650100 |
| MO | ALTRIA GROUP INC | 72,465,487 | $4.541B | 0.5% | $17.13 | +81.5% | Common equity shares | 02209S103 |
| AMGN | AMGEN INC | 30,081,266 | $4.51B | 0.5% | $116.50 | -4.9% | Common equity shares | 031162100 |
| CL | COLGATE-PALMOLIVE CO | 62,333,093 | $4.404B | 0.5% | $44.93 | +17.7% | Common equity shares | 194162103 |
| CAT | CATERPILLAR INC | 57,006,504 | $4.363B | 0.5% | $61.47 | -13.7% | Common equity shares | 149123101 |
| SLB | SCHLUMBERGER LTD | 57,778,375 | $4.261B | 0.5% | $54.62 | -2.7% | Common equity shares | 806857108 |
| TGT | TARGET CORP | 51,548,500 | $4.241B | 0.5% | $55.25 | +2.0% | Common equity shares | 87612E106 |
| MDT | MEDTRONIC PLC | 55,113,806 | $4.134B | 0.4% | $58.10 | +1.4% | Common equity shares | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,420,617 | $4.115B | 0.4% | $29.28 | +53.0% | Common equity shares | 110122108 |
| — | ALLERGAN PLC | 15,073,979 | $4.04B | 0.4% | $303.46 | — | Common equity shares | G0177J108 |
| MS | MORGAN STANLEY | 158,338,614 | $3.96B | 0.4% | $17.97 | +7.4% | Common equity shares | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 19,940,504 | $3.946B | 0.4% | $62.64 | +157.1% | Common equity shares | 666807102 |
| ABBV | ABBVIE INC | 67,175,141 | $3.837B | 0.4% | $27.74 | +33.8% | Common equity shares | 00287Y109 |
| SPG | SIMON PROPERTY GROUP INC | 17,778,073 | $3.692B | 0.4% | $94.14 | +23.1% | Real Estate Investment Trust | 828806109 |
| NKE | NIKE INC | 57,436,097 | $3.531B | 0.4% | $41.33 | +28.7% | Common equity shares | 654106103 |
| BA | BOEING CO | 27,769,450 | $3.525B | 0.4% | $128.88 | -13.2% | Common equity shares | 097023105 |
| SBUX | STARBUCKS CORP | 57,960,328 | $3.46B | 0.4% | $32.62 | +45.4% | Common equity shares | 855244109 |
| MA | MASTERCARD INC | 36,548,602 | $3.454B | 0.4% | $71.00 | +17.5% | Common equity shares | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 21,714,776 | $3.409B | 0.4% | $123.77 | +2.0% | Common equity shares | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 27,915,988 | $3.128B | 0.3% | $53.27 | +43.3% | Common equity shares | 438516106 |
| QCOM | QUALCOMM INC | 60,697,939 | $3.104B | 0.3% | $45.62 | -19.1% | Common equity shares | 747525103 |
| — | CELGENE CORP | 30,543,743 | $3.057B | 0.3% | $102.27 | — | Common equity shares | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,198,072 | $3.049B | 0.3% | $76.52 | — | Common equity shares | 931427108 |
| LOW | LOWE`S COMPANIES INC | 37,837,491 | $2.866B | 0.3% | $32.82 | +79.4% | Common equity shares | 548661107 |
| NEE | NEXTERA ENERGY INC | 23,925,418 | $2.831B | 0.3% | $15.95 | +36.7% | Common equity shares | 65339F101 |
| LLY | LILLY (ELI) & CO | 38,989,277 | $2.808B | 0.3% | $42.63 | +50.1% | Common equity shares | 532457108 |
| COST | COSTCO WHOLESALE CORP | 17,701,203 | $2.789B | 0.3% | $89.76 | +42.3% | Common equity shares | 22160K105 |
| USB | U S BANCORP | 68,500,725 | $2.78B | 0.3% | $22.83 | +21.7% | Common equity shares | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 26,238,504 | $2.767B | 0.3% | $56.59 | +19.6% | Common equity shares | 911312106 |
| ACN | ACCENTURE PLC | 23,654,601 | $2.73B | 0.3% | $64.42 | +36.1% | Common equity shares | G1151C101 |
| DUK | DUKE ENERGY CORP | 33,751,418 | $2.723B | 0.3% | $43.24 | +16.7% | Common equity shares | 26441C204 |
| UNP | UNION PACIFIC CORP | 32,925,462 | $2.619B | 0.3% | $66.96 | -7.4% | Common equity shares | 907818108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 48,149,400 | $2.602B | 0.3% | $47.33 | -11.0% | Common equity shares | 026874784 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 63,453,955 | $2.546B | 0.3% | $23.47 | +38.1% | Common equity shares | 609207105 |
| ABT | ABBOTT LABORATORIES | 60,638,213 | $2.536B | 0.3% | $36.55 | -9.7% | Common equity shares | 002824100 |
| — | PRICELINE GROUP INC | 1,930,214 | $2.488B | 0.3% | $866.43 | — | Common equity shares | 741503403 |
| — | DU PONT (E I) DE NEMOURS | 39,212,995 | $2.483B | 0.3% | $53.14 | — | Common equity shares | 263534109 |
| CB | CHUBB LTD | 20,212,546 | $2.408B | 0.3% | $94.55 | +1.6% | Common equity shares | H1467J104 |
| — | AETNA INC | 21,409,099 | $2.405B | 0.3% | $64.53 | — | Common equity shares | 00817Y108 |
| — | TIME WARNER CABLE INC | 11,737,964 | $2.402B | 0.3% | $120.74 | — | Common equity shares | 88732J207 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,055,615 | $2.399B | 0.3% | $57.80 | -12.9% | Common equity shares | 674599105 |
| SO | SOUTHERN CO | 45,685,547 | $2.363B | 0.3% | $27.39 | +17.6% | Common equity shares | 842587107 |
| PSA | PUBLIC STORAGE | 8,558,856 | $2.361B | 0.3% | $105.57 | +61.1% | Real Estate Investment Trust | 74460D109 |
| BIIB | BIOGEN INC | 8,928,855 | $2.324B | 0.3% | $218.90 | +20.7% | Common equity shares | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 37,838,722 | $2.323B | 0.3% | $62.87 | -19.7% | Common equity shares | 025816109 |
| GIS | GENERAL MILLS INC | 36,502,697 | $2.312B | 0.3% | $32.30 | +27.6% | Common equity shares | 370334104 |
| — | DOW CHEMICAL | 45,145,666 | $2.296B | 0.2% | $33.40 | — | Common equity shares | 260543103 |
| COP | CONOCOPHILLIPS | 56,542,943 | $2.277B | 0.2% | $40.66 | -30.9% | Common equity shares | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 16,849,453 | $2.266B | 0.2% | $64.08 | +44.8% | Common equity shares | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 39,314,446 | $2.257B | 0.2% | $25.89 | +56.5% | Common equity shares | 882508104 |
| — | TIME WARNER INC | 31,085,973 | $2.255B | 0.2% | $59.17 | — | Common equity shares | 887317303 |
| D | DOMINION RESOURCES INC | 29,292,790 | $2.2B | 0.2% | $36.94 | +24.8% | Common equity shares | 25746U109 |
| — | BROADCOM LTD | 14,017,383 | $2.166B | 0.2% | $148.01 | — | Common equity shares | Y09827109 |
| DHR | DANAHER CORP | 22,646,064 | $2.148B | 0.2% | $25.83 | +41.2% | Common equity shares | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,125,544 | $2.142B | 0.2% | $85.05 | +53.2% | Common equity shares | 883556102 |
| TJX | TJX COMPANIES INC | 26,608,180 | $2.085B | 0.2% | $21.40 | +47.7% | Common equity shares | 872540109 |
| F | FORD MOTOR CO | 153,679,968 | $2.075B | 0.2% | $7.77 | -4.1% | Common equity shares | 345370860 |
| TRV | TRAVELERS COS INC | 17,616,624 | $2.056B | 0.2% | $88.89 | -1.2% | Common equity shares | 89417E109 |
| PSX | PHILLIPS 66 | 23,555,046 | $2.04B | 0.2% | $41.71 | +34.3% | Common equity shares | 718546104 |
| EXC | EXELON CORP | 55,387,249 | $1.986B | 0.2% | $15.47 | +2.4% | Common equity shares | 30161N101 |
| — | EMC CORP/MA | 73,584,259 | $1.961B | 0.2% | $23.88 | — | Common equity shares | 268648102 |
| MET | METLIFE INC | 44,483,021 | $1.955B | 0.2% | $25.29 | +5.8% | Common equity shares | 59156R108 |
| EOG | EOG RESOURCES INC | 26,795,315 | $1.945B | 0.2% | $62.68 | -18.5% | Common equity shares | 26875P101 |
| KHC | KRAFT HEINZ CO | 23,843,318 | $1.873B | 0.2% | $47.83 | +1.0% | Common equity shares | 500754106 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 22,027,707 | $1.863B | 0.2% | $49.31 | +25.7% | Common equity shares | 693475105 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,910,440 | $1.848B | 0.2% | $61.79 | — | Common equity shares | 30219G108 |
| EIX | EDISON INTERNATIONAL | 25,698,362 | $1.847B | 0.2% | $31.26 | +39.3% | Common equity shares | 281020107 |
| GM | GENERAL MOTORS CO | 57,087,337 | $1.794B | 0.2% | $25.27 | -3.9% | Common equity shares | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING | 19,959,607 | $1.791B | 0.2% | $69.13 | -2.1% | Common equity shares | 053015103 |
| BDX | BECTON DICKINSON & CO | 11,564,832 | $1.756B | 0.2% | $123.45 | -1.0% | Common equity shares | 075887109 |
| AMT | AMERICAN TOWER CORP | 17,082,201 | $1.749B | 0.2% | $60.62 | +20.7% | Common equity shares | 03027X100 |
| ADBE | ADOBE SYSTEMS INC | 18,561,164 | $1.741B | 0.2% | $46.75 | +85.4% | Common equity shares | 00724F101 |
| BK | BANK OF NEW YORK MELLON CORP | 46,790,586 | $1.723B | 0.2% | $32.47 | -13.3% | Common equity shares | 064058100 |
| CRM | SALESFORCE.COM INC | 23,228,777 | $1.715B | 0.2% | $43.36 | +56.9% | Common equity shares | 79466L302 |
| — | BLACKROCK INC | 5,030,289 | $1.713B | 0.2% | $266.09 | — | Common equity shares | 09247X101 |
| EMR | EMERSON ELECTRIC CO | 30,967,121 | $1.684B | 0.2% | $40.28 | -7.2% | Common equity shares | 291011104 |
| NFLX | NETFLIX INC | 16,345,784 | $1.671B | 0.2% | $9.69 | +1.3% | Common equity shares | 64110L106 |
| AEP | AMERICAN ELECTRIC POWER CO | 25,117,238 | $1.668B | 0.2% | $39.92 | +9.4% | Common equity shares | 025537101 |
| PYPL | PAYPAL HOLDINGS INC | 42,659,016 | $1.647B | 0.2% | $35.84 | +0.6% | Common equity shares | 70450Y103 |
| FDX | FEDEX CORP | 10,103,359 | $1.644B | 0.2% | $84.97 | +40.3% | Common equity shares | 31428X106 |
| — | MONSANTO CO | 18,623,044 | $1.634B | 0.2% | $99.65 | — | Common equity shares | 61166W101 |
| VLO | VALERO ENERGY CORP | 25,431,263 | $1.631B | 0.2% | $25.48 | +68.3% | Common equity shares | 91913Y100 |
| KMI | KINDER MORGAN INC | 89,789,912 | $1.604B | 0.2% | $20.88 | -52.4% | Common equity shares | 49456B101 |
| — | REYNOLDS AMERICAN INC | 31,757,800 | $1.598B | 0.2% | $49.61 | — | Common equity shares | 761713106 |
| EQR | EQUITY RESIDENTIAL | 20,955,868 | $1.572B | 0.2% | $34.92 | +33.3% | Real Estate Investment Trust | 29476L107 |
| KR | KROGER CO | 40,607,212 | $1.553B | 0.2% | $22.19 | +42.5% | Common equity shares | 501044101 |
| GD | GENERAL DYNAMICS CORP | 11,736,404 | $1.542B | 0.2% | $56.68 | +88.4% | Common equity shares | 369550108 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,934,733 | $1.52B | 0.2% | $48.32 | +14.6% | Common equity shares | 14040H105 |
| AVB | AVALONBAY COMMUNITIES INC | 7,912,560 | $1.505B | 0.2% | $127.19 | -0.7% | Real Estate Investment Trust | 053484101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 84,485,271 | $1.498B | 0.2% | $6.50 | -2.0% | Common equity shares | 42824C109 |
| PCG | PG&E CORP | 24,903,324 | $1.487B | 0.2% | $40.77 | +28.0% | Common equity shares | 69331C108 |
| ITW | ILLINOIS TOOL WORKS | 14,250,389 | $1.46B | 0.2% | $50.99 | +43.7% | Common equity shares | 452308109 |
| ELV | ANTHEM INC | 10,427,438 | $1.449B | 0.2% | $119.60 | -2.6% | Common equity shares | 036752103 |
| ED | CONSOLIDATED EDISON INC | 18,740,714 | $1.436B | 0.2% | $37.71 | +32.0% | Common equity shares | 209115104 |
| — | PRAXAIR INC | 12,545,803 | $1.436B | 0.2% | $115.93 | — | Common equity shares | 74005P104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 22,856,875 | $1.433B | 0.2% | $37.04 | +39.2% | Common equity shares | 192446102 |
| MCK | MCKESSON CORP | 9,111,183 | $1.433B | 0.2% | $107.82 | +38.7% | Common equity shares | 58155Q103 |
| HAL | HALLIBURTON CO | 39,910,859 | $1.426B | 0.2% | $34.64 | -22.2% | Common equity shares | 406216101 |
| — | RAYTHEON CO | 11,603,956 | $1.423B | 0.2% | $70.69 | — | Common equity shares | 755111507 |
| — | AON PLC | 13,594,398 | $1.42B | 0.2% | $66.44 | — | Common equity shares | G0408V102 |
| — | CIGNA CORP | 10,340,014 | $1.419B | 0.2% | $72.49 | — | Common equity shares | 125509109 |
| WELL | WELLTOWER INC | 20,368,110 | $1.412B | 0.2% | $44.33 | +0.2% | Real Estate Investment Trust | 95040Q104 |
| CMI | CUMMINS INC | 12,494,423 | $1.374B | 0.1% | $81.97 | -9.5% | Common equity shares | 231021106 |
| — | PIONEER NATURAL RESOURCES CO | 9,717,623 | $1.368B | 0.1% | $148.75 | — | Common equity shares | 723787107 |
| SYK | STRYKER CORP | 12,563,941 | $1.348B | 0.1% | $58.85 | +49.8% | Common equity shares | 863667101 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,558,320 | $1.34B | 0.1% | $39.64 | +13.0% | Common equity shares | 744320102 |
| — | YAHOO INC | 36,235,550 | $1.334B | 0.1% | $26.45 | — | Common equity shares | 984332106 |
| YUM | YUM BRANDS INC | 16,213,216 | $1.327B | 0.1% | $39.31 | +11.4% | Common equity shares | 988498101 |
| PLD | PROLOGIS INC | 29,936,310 | $1.323B | 0.1% | $28.39 | +6.3% | Real Estate Investment Trust | 74340W103 |
| SYY | SYSCO CORP | 28,069,492 | $1.312B | 0.1% | $24.83 | +34.4% | Common equity shares | 871829107 |
| SCHW | SCHWAB (CHARLES) CORP | 46,300,116 | $1.297B | 0.1% | $16.81 | +38.6% | Common equity shares | 808513105 |
| PPG | PPG INDUSTRIES INC | 11,616,213 | $1.295B | 0.1% | $76.70 | +7.1% | Common equity shares | 693506107 |
| PPL | PPL CORP | 33,738,639 | $1.284B | 0.1% | $17.37 | +31.7% | Common equity shares | 69351T106 |
| CME | CME GROUP INC | 13,345,366 | $1.282B | 0.1% | $40.99 | +53.7% | Common equity shares | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,966,109 | $1.281B | 0.1% | $34.69 | +31.9% | Common equity shares | N53745100 |
| MRSH | MARSH & MCLENNAN COS | 21,063,526 | $1.28B | 0.1% | $32.39 | +46.3% | Common equity shares | 571748102 |
| AFL | AFLAC INC | 20,278,522 | $1.28B | 0.1% | $24.53 | -3.9% | Common equity shares | 001055102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,828,133 | $1.272B | 0.1% | $97.96 | -3.3% | Common equity shares | 009158106 |
| — | TWENTY-FIRST CENTURY FOX INC | 45,433,450 | $1.267B | 0.1% | $32.92 | — | Common equity shares | 90130A101 |
| ECL | ECOLAB INC | 11,250,339 | $1.255B | 0.1% | $75.14 | +26.9% | Common equity shares | 278865100 |
| DAL | DELTA AIR LINES INC | 25,508,832 | $1.242B | 0.1% | $19.10 | +116.6% | Common equity shares | 247361702 |
| CAH | CARDINAL HEALTH INC | 15,060,469 | $1.234B | 0.1% | $33.89 | +80.5% | Common equity shares | 14149Y108 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 25,966,732 | $1.224B | 0.1% | $23.23 | +29.8% | Common equity shares | 744573106 |
| — | ALEXION PHARMACEUTICALS INC | 8,786,752 | $1.223B | 0.1% | $190.75 | — | Common equity shares | 015351109 |
| SRE | SEMPRA ENERGY | 11,752,640 | $1.223B | 0.1% | $29.35 | +20.0% | Common equity shares | 816851109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 33,551,175 | $1.218B | 0.1% | $29.37 | -11.6% | Common equity shares | 039483102 |
| VTR | VENTAS INC | 19,132,595 | $1.205B | 0.1% | $48.43 | -24.3% | Real Estate Investment Trust | 92276F100 |
| ETN | EATON CORP PLC | 18,959,244 | $1.186B | 0.1% | $47.38 | -6.6% | Common equity shares | G29183103 |
| CCI | CROWN CASTLE INTL CORP | 13,707,256 | $1.186B | 0.1% | $50.42 | +11.3% | Common equity shares | 22822V101 |
| FE | FIRSTENERGY CORP | 32,867,132 | $1.182B | 0.1% | $24.16 | -7.7% | Common equity shares | 337932107 |
| VFC | VF CORP | 18,228,650 | $1.18B | 0.1% | $52.10 | +11.5% | Common equity shares | 918204108 |
| — | BAXALTA INC | 28,930,465 | $1.169B | 0.1% | $32.66 | — | Common equity shares | 07177M103 |
| WM | WASTE MANAGEMENT INC | 19,685,224 | $1.161B | 0.1% | $31.42 | +46.2% | Common equity shares | 94106L109 |
| — | ANADARKO PETROLEUM CORP | 24,813,542 | $1.156B | 0.1% | $48.52 | — | Common equity shares | 032511107 |
| SPGI | S&P GLOBAL INC | 11,666,436 | $1.155B | 0.1% | $81.73 | 0.0% | Common equity shares | 78409V104 |
| — | HCP INC | 35,313,619 | $1.151B | 0.1% | $42.48 | — | Real Estate Investment Trust | 40414L109 |
| — | BB&T CORP | 33,947,976 | $1.129B | 0.1% | $37.81 | — | Common equity shares | 054937107 |
| ORLY | O`REILLY AUTOMOTIVE INC | 4,117,727 | $1.127B | 0.1% | $7.46 | +129.0% | Common equity shares | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 8,803,253 | $1.119B | 0.1% | $69.99 | +13.5% | Real Estate Investment Trust | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 3,078,023 | $1.109B | 0.1% | $240.54 | +70.4% | Common equity shares | 75886F107 |
| STZ | CONSTELLATION BRANDS | 7,326,780 | $1.107B | 0.1% | $52.76 | +136.5% | Common equity shares | 21036P108 |
| STT | STATE STREET CORP | 18,832,433 | $1.102B | 0.1% | $44.88 | -5.0% | Common equity shares | 857477103 |
| IP | INTL PAPER CO | 26,713,714 | $1.096B | 0.1% | $25.91 | -12.0% | Common equity shares | 460146103 |
| ALL | ALLSTATE CORP | 16,162,197 | $1.089B | 0.1% | $49.75 | +1.5% | Common equity shares | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,607,392 | $1.083B | 0.1% | $35.75 | +19.9% | Common equity shares | 45866F104 |
| XEL | XCEL ENERGY INC | 25,730,566 | $1.076B | 0.1% | $20.88 | +37.4% | Common equity shares | 98389B100 |
| HUM | HUMANA INC | 5,850,667 | $1.07B | 0.1% | $73.55 | +117.7% | Common equity shares | 444859102 |
| HIG | HARTFORD FINANCIAL SERVICES | 22,833,183 | $1.052B | 0.1% | $22.20 | +53.0% | Common equity shares | 416515104 |
| HPQ | HP INC | 85,130,974 | $1.049B | 0.1% | $9.11 | -15.3% | Common equity shares | 40434L105 |
| SPY | SPDR S&P 500 ETF TRUST | 5,050,856 | $1.038B | 0.1% | $165.74 | — | Exchange Traded Product | 78462F103 |
| INTU | INTUIT INC | 9,940,397 | $1.034B | 0.1% | $56.42 | +58.7% | Common equity shares | 461202103 |
| EBAY | EBAY INC | 43,278,270 | $1.033B | 0.1% | $20.13 | +7.5% | Common equity shares | 278642103 |
| — | SPECTRA ENERGY CORP | 33,688,510 | $1.031B | 0.1% | $34.40 | — | Common equity shares | 847560109 |
| — | JOHNSON CONTROLS INC | 26,431,033 | $1.03B | 0.1% | $37.23 | — | Common equity shares | 478366107 |
| BAX | BAXTER INTERNATIONAL INC | 25,064,562 | $1.03B | 0.1% | $31.05 | +4.6% | Common equity shares | 071813109 |
| WY | WEYERHAEUSER CO | 33,117,766 | $1.026B | 0.1% | $18.62 | -2.5% | Common equity shares | 962166104 |
| ROST | ROSS STORES INC | 17,462,153 | $1.011B | 0.1% | $36.86 | +36.6% | Common equity shares | 778296103 |
| CSX | CSX CORP | 39,232,512 | $1.01B | 0.1% | $6.84 | +2.6% | Common equity shares | 126408103 |
| AZO | AUTOZONE INC | 1,266,021 | $1.009B | 0.1% | $763.07 | -0.9% | Common equity shares | 053332102 |
| ESS | ESSEX PROPERTY TRUST | 4,302,838 | $1.006B | 0.1% | $130.60 | +21.1% | Real Estate Investment Trust | 297178105 |
| LUV | SOUTHWEST AIRLINES | 22,391,063 | $1.003B | 0.1% | $13.12 | +176.0% | Common equity shares | 844741108 |
| DG | DOLLAR GENERAL CORP | 11,674,358 | $999M | 0.1% | $45.75 | +45.7% | Common equity shares | 256677105 |
| GLW | CORNING INC | 47,786,982 | $998M | 0.1% | $10.63 | +34.0% | Common equity shares | 219350105 |
| AMAT | APPLIED MATERIALS INC | 46,816,987 | $992M | 0.1% | $15.42 | +5.5% | Common equity shares | 038222105 |
| CAG | CONAGRA FOODS INC | 22,191,654 | $990M | 0.1% | $18.02 | +27.3% | Common equity shares | 205887102 |
| O | REALTY INCOME CORP | 15,815,738 | $989M | 0.1% | $27.60 | +27.0% | Real Estate Investment Trust | 756109104 |
| NSC | NORFOLK SOUTHERN CORP | 11,872,179 | $988M | 0.1% | $59.46 | +3.5% | Common equity shares | 655844108 |
| MPC | MARATHON PETROLEUM CORP | 26,571,583 | $988M | 0.1% | $32.02 | -12.9% | Common equity shares | 56585A102 |
| — | CENTURYLINK INC | 30,716,866 | $982M | 0.1% | $35.25 | — | Common equity shares | 156700106 |
| HCA | HCA HOLDINGS INC | 12,565,058 | $981M | 0.1% | $54.95 | +18.1% | Common equity shares | 40412C101 |
| SHW | SHERWIN-WILLIAMS CO | 3,422,219 | $974M | 0.1% | $54.00 | +47.8% | Common equity shares | 824348106 |
| BP | BP PLC | 32,232,490 | $973M | 0.1% | $31.26 | — | American Depository Receipt | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 51,426,353 | $967M | 0.1% | $8.74 | +100.9% | Common equity shares | 101137107 |
| CCL | CARNIVAL CORP/PLC (USA) | 18,301,173 | $966M | 0.1% | $29.11 | +45.6% | Composition of more than 1 security | 143658300 |
| — | GENERAL GROWTH PPTYS INC | 32,370,585 | $962M | 0.1% | $21.85 | — | Real Estate Investment Trust | 370023103 |
| — | BAKER HUGHES INC | 21,955,686 | $962M | 0.1% | $46.02 | — | Common equity shares | 057224107 |
| SYF | SYNCHRONY FINANCIAL | 33,419,554 | $958M | 0.1% | $24.76 | -10.5% | Common equity shares | 87165B103 |
| VNO | VORNADO REALTY TRUST | 10,080,910 | $952M | 0.1% | $87.67 | — | Real Estate Investment Trust | 929042109 |
| ES | EVERSOURCE ENERGY | 16,077,054 | $938M | 0.1% | $36.33 | +6.9% | Common equity shares | 30040W108 |
| DE | DEERE & CO | 12,081,309 | $930M | 0.1% | $68.15 | -2.7% | Common equity shares | 244199105 |
| FISV | FISERV INC | 9,015,594 | $925M | 0.1% | $24.48 | +93.7% | Common equity shares | 337738108 |
| — | APACHE CORP | 18,912,725 | $923M | 0.1% | $44.54 | — | Common equity shares | 037411105 |
| — | CBS CORP | 16,740,382 | $922M | 0.1% | $49.56 | — | Common equity shares | 124857202 |
| WEC | WEC ENERGY GROUP INC | 15,271,745 | $917M | 0.1% | $35.20 | +15.7% | Common equity shares | 92939U106 |
| TROW | PRICE (T. ROWE) GROUP | 12,461,321 | $915M | 0.1% | $48.35 | +0.3% | Common equity shares | 74144T108 |
| NUE | NUCOR CORP | 19,261,888 | $911M | 0.1% | $33.07 | -1.9% | Common equity shares | 670346105 |
| EQIX | EQUINIX INC | 2,746,386 | $908M | 0.1% | $181.92 | +38.0% | Common equity shares | 29444U700 |
| ILMN | ILLUMINA INC | 5,535,696 | $897M | 0.1% | $124.17 | +23.1% | Common equity shares | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 1,470,055 | $884M | 0.1% | $55.00 | +12.7% | Common equity shares | 46120E602 |
| CLX | CLOROX CO/DE | 6,999,816 | $882M | 0.1% | $60.58 | +58.6% | Common equity shares | 189054109 |
| — | L BRANDS INC | 10,036,955 | $881M | 0.1% | $54.19 | — | Common equity shares | 501797104 |
| — | DISCOVER FINANCIAL SVCS INC | 17,072,705 | $869M | 0.1% | $48.44 | — | Common equity shares | 254709108 |
| — | SUNTRUST BANKS INC | 23,930,851 | $863M | 0.1% | $33.02 | — | Common equity shares | 867914103 |
| TSN | TYSON FOODS INC -CL A | 12,852,492 | $857M | 0.1% | $22.53 | +109.7% | Common equity shares | 902494103 |
| DTE | DTE ENERGY CO | 9,440,740 | $856M | 0.1% | $40.40 | +28.7% | Common equity shares | 233331107 |
| — | KELLOGG CO | 11,165,027 | $855M | 0.1% | $39.47 | +23.3% | Common equity shares | 487836108 |
| — | TE CONNECTIVITY LTD | 13,705,375 | $849M | 0.1% | $47.35 | — | Common equity shares | H84989104 |
| PGR | PROGRESSIVE CORP-OHIO | 23,883,649 | $839M | 0.1% | $17.63 | +36.3% | Common equity shares | 743315103 |
| — | DELPHI AUTOMOTIVE PLC | 11,183,767 | $839M | 0.1% | $54.75 | — | Common equity shares | G27823106 |
| EL | LAUDER (ESTEE) COS INC -CL A | 8,895,393 | $839M | 0.1% | $59.27 | +32.6% | Common equity shares | 518439104 |
| ZTS | ZOETIS INC | 18,549,853 | $822M | 0.1% | $29.96 | +31.2% | Common equity shares | 98978V103 |
| GPC | GENUINE PARTS CO | 8,239,909 | $819M | 0.1% | $55.78 | +19.5% | Common equity shares | 372460105 |
| PCAR | PACCAR INC | 14,693,701 | $804M | 0.1% | $22.29 | +4.4% | Common equity shares | 693718108 |
| MNST | MONSTER BEVERAGE CORP | 6,016,213 | $802M | 0.1% | $22.35 | -0.3% | Common equity shares | 61174X109 |
| — | FEDERAL REALTY INVESTMENT TR | 5,140,674 | $802M | 0.1% | $112.77 | — | Real Estate Investment Trust | 313747206 |
| OMC | OMNICOM GROUP | 9,627,413 | $801M | 0.1% | $41.66 | +29.1% | Common equity shares | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,063,187 | $799M | 0.1% | $25.97 | +6.3% | Common equity shares | 28176E108 |
| MTB | M & T BANK CORP | 7,198,880 | $799M | 0.1% | $79.04 | +3.7% | Common equity shares | 55261F104 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,456,200 | $798M | 0.1% | $43.17 | -10.8% | Common equity shares | 02376R102 |
| EA | ELECTRONIC ARTS INC | 11,852,897 | $784M | 0.1% | $22.04 | +181.5% | Common equity shares | 285512109 |
| DLTR | DOLLAR TREE INC | 9,497,991 | $783M | 0.1% | $51.99 | +51.7% | Common equity shares | 256746108 |
| BABA | ALIBABA GROUP HLDG | 9,849,278 | $778M | 0.1% | $80.89 | — | American Depository Receipt | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,790,008 | $778M | 0.1% | $77.46 | +16.8% | Common equity shares | 92532F100 |
| — | MYLAN NV | 16,741,861 | $776M | 0.1% | $59.53 | — | Common equity shares | N59465109 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,599,112 | $769M | 0.1% | $93.12 | — | Common equity shares | 26138E109 |
| ETR | ENTERGY CORP | 9,645,391 | $765M | 0.1% | $21.40 | +15.5% | Common equity shares | 29364G103 |
| COR | AMERISOURCEBERGEN CORP | 8,802,359 | $762M | 0.1% | $72.76 | -9.0% | Common equity shares | 03073E105 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 21,889,698 | $750M | 0.1% | $38.55 | — | Exchange Traded Product | 78464A417 |
| — | TESORO CORP | 8,673,853 | $746M | 0.1% | $59.65 | — | Common equity shares | 881609101 |
| SWK | STANLEY BLACK & DECKER INC | 7,032,340 | $740M | 0.1% | $57.72 | +30.1% | Common equity shares | 854502101 |
| ADI | ANALOG DEVICES | 12,491,451 | $739M | 0.1% | $48.08 | -8.5% | Common equity shares | 032654105 |
| BEN | FRANKLIN RESOURCES INC | 18,875,405 | $737M | 0.1% | $29.01 | -24.7% | Common equity shares | 354613101 |
| ROP | ROPER TECHNOLOGIES INC | 4,012,432 | $733M | 0.1% | $115.59 | +40.4% | Common equity shares | 776696106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,838,908 | $729M | 0.1% | $68.39 | +30.4% | Common equity shares | 98956P102 |
| PRGO | PERRIGO CO PLC | 5,690,051 | $728M | 0.1% | $144.91 | -5.6% | Common equity shares | G97822103 |
| HST | HOST HOTELS & RESORTS INC | 43,517,979 | $727M | 0.1% | $11.48 | -11.9% | Real Estate Investment Trust | 44107P104 |
| TAP | MOLSON COORS BREWING CO | 7,526,410 | $724M | 0.1% | $44.57 | +56.7% | Common equity shares | 60871R209 |
| — | HESS CORP | 13,670,601 | $720M | 0.1% | $66.76 | — | Common equity shares | 42809H107 |
| UAL | UNITED CONTINENTAL HLDGS INC | 11,902,648 | $713M | 0.1% | $48.38 | +9.8% | Common equity shares | 910047109 |
| NVDA | NVIDIA CORP | 19,894,009 | $709M | 0.1% | $0.34 | +121.3% | Common equity shares | 67066G104 |
| PAYX | PAYCHEX INC | 13,107,862 | $708M | 0.1% | $26.01 | +44.1% | Common equity shares | 704326107 |
| NEM | NEWMONT MINING CORP | 26,535,421 | $705M | 0.1% | $23.16 | -21.6% | Common equity shares | 651639106 |
| DVN | DEVON ENERGY CORP | 25,649,107 | $704M | 0.1% | $32.36 | -47.6% | Common equity shares | 25179M103 |
| — | NIELSEN HOLDINGS NV | 13,343,984 | $703M | 0.1% | $44.47 | — | Common equity shares | G6518L108 |
| GWW | GRAINGER (W W) INC | 3,009,257 | $702M | 0.1% | $202.55 | -11.4% | Common equity shares | 384802104 |
| — | BARD (C.R.) INC | 3,463,370 | $702M | 0.1% | $189.44 | — | Common equity shares | 067383109 |
| KIM | KIMCO REALTY CORP | 24,120,651 | $694M | 0.1% | $13.07 | +27.2% | Real Estate Investment Trust | 49446R109 |
| — | NOBLE ENERGY INC | 22,085,356 | $694M | 0.1% | $53.70 | — | Common equity shares | 655044105 |
| MKC | MCCORMICK & CO INC | 6,911,456 | $688M | 0.1% | $28.14 | +32.5% | Common equity shares | 579780206 |
| MCO | MOODY`S CORP | 7,041,509 | $680M | 0.1% | $56.93 | +43.3% | Common equity shares | 615369105 |
| SJM | SMUCKER (JM) CO | 5,218,584 | $678M | 0.1% | $74.07 | +26.2% | Common equity shares | 832696405 |
| FIS | FIDELITY NATIONAL INFO SVCS | 10,702,326 | $678M | 0.1% | $34.86 | +45.1% | Common equity shares | 31620M106 |
| — | CAMERON INTERNATIONAL CORP | 9,925,310 | $665M | 0.1% | $60.32 | — | Common equity shares | 13342B105 |
| APH | AMPHENOL CORP | 11,456,592 | $662M | 0.1% | $12.14 | -2.6% | Common equity shares | 032095101 |
| EXR | EXTRA SPACE STORAGE INC | 7,084,424 | $662M | 0.1% | $40.31 | +48.8% | Real Estate Investment Trust | 30225T102 |
| — | WESTROCK CO | 16,963,420 | $662M | 0.1% | $49.00 | — | Common equity shares | 96145D105 |
| AMP | AMERIPRISE FINANCIAL INC | 7,039,561 | $662M | 0.1% | $61.24 | +19.0% | Common equity shares | 03076C106 |
| — | ST JUDE MEDICAL INC | 12,027,548 | $662M | 0.1% | $46.53 | — | Common equity shares | 790849103 |
| — | MEAD JOHNSON NUTRITION CO | 7,754,322 | $659M | 0.1% | $80.99 | — | Common equity shares | 582839106 |
| FITB | FIFTH THIRD BANCORP | 39,147,489 | $653M | 0.1% | $11.88 | -2.3% | Common equity shares | 316773100 |
| PH | PARKER-HANNIFIN CORP | 5,881,162 | $653M | 0.1% | $79.36 | +8.3% | Common equity shares | 701094104 |
| AWK | AMERICAN WATER WORKS CO INC | 9,472,712 | $653M | 0.1% | $51.15 | +5.2% | Common equity shares | 030420103 |
| AEE | AMEREN CORP | 13,000,297 | $651M | 0.1% | $32.25 | +6.9% | Common equity shares | 023608102 |
| HSIC | SCHEIN (HENRY) INC | 3,741,768 | $646M | 0.1% | $41.21 | +51.5% | Common equity shares | 806407102 |
| — | ACTIVISION BLIZZARD INC | 18,856,574 | $638M | 0.1% | $24.12 | — | Common equity shares | 00507V109 |
| WHR | WHIRLPOOL CORP | 3,519,603 | $635M | 0.1% | $126.46 | +17.9% | Common equity shares | 963320106 |
| CTRA | CABOT OIL & GAS CORP | 27,916,714 | $634M | 0.1% | $23.76 | -38.6% | Common equity shares | 127097103 |
| ROK | ROCKWELL AUTOMATION | 5,564,243 | $633M | 0.1% | $70.80 | +18.6% | Common equity shares | 773903109 |
| HRL | HORMEL FOODS CORP | 14,615,471 | $632M | 0.1% | $23.78 | +37.8% | Common equity shares | 440452100 |
| NTRS | NORTHERN TRUST CORP | 9,694,391 | $632M | 0.1% | $41.34 | +15.8% | Common equity shares | 665859104 |
| — | CERNER CORP | 11,858,366 | $628M | 0.1% | $72.60 | — | Common equity shares | 156782104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,485,932 | $625M | 0.1% | $63.82 | — | Common equity shares | 85590A401 |
| MAC | MACERICH CO | 7,873,926 | $624M | 0.1% | $65.72 | — | Real Estate Investment Trust | 554382101 |
| — | NATIONAL OILWELL VARCO INC | 20,025,837 | $623M | 0.1% | $68.25 | — | Common equity shares | 637071101 |
| CINF | CINCINNATI FINANCIAL CORP | 9,478,192 | $619M | 0.1% | $33.42 | +39.5% | Common equity shares | 172062101 |
| — | CONCHO RESOURCES INC | 6,124,790 | $619M | 0.1% | $95.33 | — | Common equity shares | 20605P101 |
| PNR | PENTAIR PLC | 11,398,425 | $618M | 0.1% | $38.93 | -29.3% | Common equity shares | G7S00T104 |
| XRAY | DENTSPLY SIRONA INC | 10,034,613 | $618M | 0.1% | $58.93 | 0.0% | Common equity shares | 24906P109 |
| — | INGERSOLL-RAND PLC | 9,945,116 | $617M | 0.1% | $56.07 | — | Common equity shares | G47791101 |
| CMS | CMS ENERGY CORP | 14,310,368 | $607M | 0.1% | $20.37 | +43.7% | Common equity shares | 125896100 |
| M | MACY`S INC | 13,766,498 | $607M | 0.1% | $46.64 | -11.4% | Common equity shares | 55616P104 |
| — | VIACOM INC | 14,663,692 | $605M | 0.1% | $68.60 | — | Common equity shares | 92553P201 |
| WTW | WILLIS TOWERS WATSON PLC | 5,083,063 | $603M | 0.1% | $101.12 | -1.0% | Common equity shares | G96629103 |
| — | SANDISK CORP | 7,819,185 | $595M | 0.1% | $61.57 | — | Common equity shares | 80004C101 |
| — | TYCO INTERNATIONAL PLC | 16,191,168 | $594M | 0.1% | $43.67 | — | Common equity shares | G91442106 |
| UDR | UDR INC | 15,357,401 | $592M | 0.1% | $19.48 | +29.4% | Real Estate Investment Trust | 902653104 |
| DOV | DOVER CORP | 9,179,793 | $591M | 0.1% | $41.75 | -1.8% | Common equity shares | 260003108 |
| — | XEROX CORP | 52,897,487 | $590M | 0.1% | $9.11 | — | Common equity shares | 984121103 |
| UAA | UNDER ARMOUR INC | 6,927,303 | $588M | 0.1% | $24.96 | +58.1% | Common equity shares | 904311107 |
| HSY | HERSHEY CO | 6,333,795 | $583M | 0.1% | $66.71 | +5.7% | Common equity shares | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 56,340,333 | $583M | 0.1% | $20.81 | -69.4% | Common equity shares | 35671D857 |
| WMB | WILLIAMS COS INC | 35,986,326 | $578M | 0.1% | $18.86 | -47.5% | Common equity shares | 969457100 |
| — | LINEAR TECHNOLOGY CORP | 12,946,457 | $577M | 0.1% | $38.07 | — | Common equity shares | 535678106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,391,579 | $576M | 0.1% | $33.82 | +63.2% | Common equity shares | 83088M102 |
| — | PEOPLE`S UNITED FINL INC | 35,918,821 | $572M | 0.1% | $14.98 | — | Common equity shares | 712704105 |
| — | ALCOA INC | 59,574,508 | $571M | 0.1% | $9.86 | — | Common equity shares | 013817101 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,750,077 | $568M | 0.1% | $42.56 | — | Common equity shares | 52729N308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,202,558 | $566M | 0.1% | $7.88 | +20.8% | Common equity shares | 169656105 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,659,567 | $562M | 0.1% | $60.95 | +10.8% | Common equity shares | 23918K108 |
| EQT | EQT CORP | 8,314,010 | $559M | 0.1% | $37.90 | -22.3% | Common equity shares | 26884L109 |
| — | SL GREEN REALTY CORP | 5,711,813 | $553M | 0.1% | $102.04 | — | Real Estate Investment Trust | 78440X101 |
| CHD | CHURCH & DWIGHT INC | 5,996,116 | $553M | 0.1% | $28.78 | +33.4% | Common equity shares | 171340102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,687,292 | $549M | 0.1% | $48.54 | +43.4% | Common equity shares | V7780T103 |
| MAR | MARRIOTT INTL INC | 7,704,764 | $548M | 0.1% | $37.90 | +57.1% | Common equity shares | 571903202 |
| VMC | VULCAN MATERIALS CO | 5,186,629 | $548M | 0.1% | $47.50 | +83.3% | Common equity shares | 929160109 |
| FAST | FASTENAL CO | 11,052,593 | $542M | 0.1% | $8.77 | -4.5% | Common equity shares | 311900104 |
| MHK | MOHAWK INDUSTRIES INC | 2,836,916 | $542M | 0.1% | $122.19 | +42.4% | Common equity shares | 608190104 |
| EFX | EQUIFAX INC | 4,723,812 | $540M | 0.1% | $54.18 | +76.9% | Common equity shares | 294429105 |
| IVZ | INVESCO LTD | 17,469,359 | $538M | 0.1% | $19.11 | -3.8% | American Depository Receipt | G491BT108 |
| BF/B | BROWN FORMAN CORP | 5,432,952 | $535M | 0.1% | $23.39 | +38.4% | Common equity shares | 115637209 |
| CPB | CAMPBELL SOUP CO | 8,331,473 | $531M | 0.1% | $31.60 | +36.2% | Common equity shares | 134429109 |
| — | LAM RESEARCH CORP | 6,373,942 | $526M | 0.1% | $46.74 | — | Common equity shares | 512807108 |
| EXPE | EXPEDIA INC | 4,851,376 | $523M | 0.1% | $67.12 | +51.0% | Common equity shares | 30212P303 |
| A | AGILENT TECHNOLOGIES INC | 13,109,365 | $522M | 0.1% | $28.67 | +22.9% | Common equity shares | 00846U101 |
| — | LABORATORY CP OF AMER HLDGS | 4,453,524 | $522M | 0.1% | $104.06 | — | Common equity shares | 50540R409 |
| — | SCANA CORP | 7,429,893 | $521M | 0.1% | $51.67 | — | Common equity shares | 80589M102 |
| LEG | LEGGETT & PLATT INC | 10,696,421 | $518M | 0.1% | $33.19 | +30.6% | Common equity shares | 524660107 |
| RF | REGIONS FINANCIAL CORP | 65,625,978 | $515M | 0.1% | $5.96 | -5.4% | Common equity shares | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,792,822 | $514M | 0.1% | $47.76 | +21.4% | Common equity shares | 620076307 |
| — | XILINX INC | 10,821,620 | $513M | 0.1% | $40.77 | — | Common equity shares | 983919101 |
| — | RED HAT INC | 6,812,565 | $508M | 0.1% | $49.48 | — | Common equity shares | 756577102 |
| MOS | MOSAIC CO | 18,789,606 | $507M | 0.1% | $41.06 | -47.4% | Common equity shares | 61945C103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,291,990 | $504M | 0.1% | $195.34 | -22.8% | Common equity shares | 018581108 |
| — | CITRIX SYSTEMS INC | 6,414,274 | $504M | 0.1% | $61.09 | — | Common equity shares | 177376100 |
| BIDU | BAIDU INC | 2,632,676 | $503M | 0.1% | $189.04 | — | American Depository Receipt | 056752108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,869,599 | $500M | 0.1% | $16.21 | -9.3% | Common equity shares | 174610105 |
| — | SYMANTEC CORP | 27,077,837 | $498M | 0.1% | $22.66 | — | Common equity shares | 871503108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,006,768 | $497M | 0.1% | $81.23 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| ADSK | AUTODESK INC | 8,520,297 | $497M | 0.1% | $58.09 | -10.2% | Common equity shares | 052769106 |
| DHI | D R HORTON INC | 16,369,761 | $495M | 0.1% | $21.17 | +16.3% | Common equity shares | 23331A109 |
| RSG | REPUBLIC SERVICES INC | 10,377,208 | $494M | 0.1% | $26.61 | +44.2% | Common equity shares | 760759100 |
| — | COCA-COLA ENTERPRISES INC | 9,744,459 | $494M | 0.1% | $36.63 | — | Common equity shares | 19122T109 |
| — | XL GROUP PLC | 13,322,098 | $490M | 0.1% | $31.21 | — | Common equity shares | G98290102 |
| MAS | MASCO CORP | 15,524,290 | $488M | 0.1% | $15.10 | +57.5% | Common equity shares | 574599106 |
| — | ROCKWELL COLLINS INC | 5,287,000 | $488M | 0.1% | $64.78 | — | Common equity shares | 774341101 |
| — | MARATHON OIL CORP | 43,544,730 | $485M | 0.1% | $28.20 | — | Common equity shares | 565849106 |
| KEY | KEYCORP | 43,878,499 | $484M | 0.1% | $6.91 | +7.7% | Common equity shares | 493267108 |
| VRSK | VERISK ANALYTICS INC | 6,029,172 | $482M | 0.1% | $65.07 | +7.3% | Common equity shares | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 5,322,319 | $481M | 0.1% | $10.30 | +42.9% | Common equity shares | 892356106 |
| AAP | ADVANCE AUTO PARTS INC | 2,990,765 | $480M | 0.1% | $92.18 | +42.9% | Common equity shares | 00751Y106 |
| MU | MICRON TECHNOLOGY INC | 45,682,744 | $478M | 0.1% | $12.86 | -15.2% | Common equity shares | 595112103 |
| — | TWENTY-FIRST CENTURY FOX INC | 16,905,527 | $477M | 0.1% | $29.26 | — | Common equity shares | 90130A200 |
| ATO | ATMOS ENERGY CORP | 6,393,428 | $475M | 0.1% | $48.30 | +12.5% | Common equity shares | 049560105 |
| WDC | WESTERN DIGITAL CORP | 9,995,099 | $472M | 0.1% | $38.69 | -20.5% | Common equity shares | 958102105 |
| MAT | MATTEL INC | 14,040,047 | $472M | 0.1% | $43.39 | -30.0% | Common equity shares | 577081102 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,259,188 | $470M | 0.1% | $36.67 | +26.7% | Common equity shares | 723484101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,621,776 | $470M | 0.1% | $33.85 | +19.4% | Common equity shares | 302130109 |
| NWL | NEWELL BRANDS INC | 10,563,728 | $468M | 0.1% | $17.05 | +53.6% | Common equity shares | 651229106 |
| CNP | CENTERPOINT ENERGY INC | 22,347,811 | $468M | 0.1% | $15.24 | -10.3% | Common equity shares | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 11,791,210 | $465M | 0.1% | $24.39 | +9.0% | Common equity shares | 74251V102 |
| DLR | DIGITAL REALTY TRUST INC | 5,253,477 | $465M | 0.1% | $43.11 | +33.0% | Real Estate Investment Trust | 253868103 |
| — | MICHAEL KORS HOLDINGS LTD | 8,083,090 | $460M | 0.0% | $68.96 | — | Common equity shares | G60754101 |
| — | COLUMBIA PIPELINE GROUP INC | 18,300,472 | $459M | 0.0% | $19.11 | — | Common equity shares | 198280109 |
| AME | AMETEK INC | 9,121,886 | $456M | 0.0% | $51.22 | -13.0% | Common equity shares | 031100100 |
| — | CIMAREX ENERGY CO | 4,671,744 | $454M | 0.0% | $87.26 | — | Common equity shares | 171798101 |
| EFA | ISHARES MSCI EAFE ETF | 7,941,703 | $454M | 0.0% | $59.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| — | STERICYCLE INC | 3,593,337 | $453M | 0.0% | $112.07 | — | Common equity shares | 858912108 |
| L | LOEWS CORP | 11,840,196 | $453M | 0.0% | $42.05 | -16.4% | Common equity shares | 540424108 |
| EMN | EASTMAN CHEMICAL CO | 6,255,812 | $452M | 0.0% | $48.70 | -2.6% | Common equity shares | 277432100 |
| — | COACH INC | 11,223,287 | $450M | 0.0% | $53.38 | — | Common equity shares | 189754104 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,604,693 | $450M | 0.0% | $73.54 | +46.6% | Common equity shares | 913903100 |
| NNN | NATIONAL RETAIL PROPERTIES | 9,621,786 | $445M | 0.0% | $33.91 | — | Real Estate Investment Trust | 637417106 |
| KLAC | KLA-TENCOR CORP | 6,067,889 | $442M | 0.0% | $35.14 | +61.0% | Common equity shares | 482480100 |
| CNC | CENTENE CORP | 7,158,347 | $441M | 0.0% | $26.98 | +10.7% | Common equity shares | 15135B101 |
| — | WHOLE FOODS MARKET INC | 14,137,457 | $440M | 0.0% | $50.93 | — | Common equity shares | 966837106 |
| KSS | KOHL`S CORP | 9,419,749 | $439M | 0.0% | $50.34 | -6.8% | Common equity shares | 500255104 |
| DGX | QUEST DIAGNOSTICS INC | 6,129,848 | $438M | 0.0% | $46.41 | +18.8% | Common equity shares | 74834L100 |
| WAT | WATERS CORP | 3,306,011 | $436M | 0.0% | $96.86 | +28.8% | Common equity shares | 941848103 |
| — | CA INC | 14,021,330 | $432M | 0.0% | $28.52 | — | Common equity shares | 12673P105 |
| — | HANESBRANDS INC | 14,998,165 | $425M | 0.0% | $39.05 | — | Common equity shares | 410345102 |
| — | GLAXOSMITHKLINE PLC | 10,361,271 | $420M | 0.0% | $49.97 | — | American Depository Receipt | 37733W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,643,422 | $419M | 0.0% | $43.29 | +25.5% | Common equity shares | 12541W209 |
| LNC | LINCOLN NATIONAL CORP | 10,674,434 | $418M | 0.0% | $23.63 | +13.3% | Common equity shares | 534187109 |
| LEN | LENNAR CORP | 8,633,033 | $417M | 0.0% | $34.91 | +7.0% | Common equity shares | 526057104 |
| CTAS | CINTAS CORP | 4,610,270 | $414M | 0.0% | $9.95 | +94.8% | Common equity shares | 172908105 |
| — | BED BATH & BEYOND INC | 8,339,173 | $414M | 0.0% | $48.25 | — | Common equity shares | 075896100 |
| HOG | HARLEY-DAVIDSON INC | 8,037,648 | $413M | 0.0% | $55.20 | -21.0% | Common equity shares | 412822108 |
| KMX | CARMAX INC | 8,070,254 | $412M | 0.0% | $46.26 | +2.0% | Common equity shares | 143130102 |
| BBY | BEST BUY CO INC | 12,695,818 | $412M | 0.0% | $22.88 | -7.5% | Common equity shares | 086516101 |
| AES | AES CORP | 34,665,184 | $409M | 0.0% | $8.40 | -17.7% | Common equity shares | 00130H105 |
| MLM | MARTIN MARIETTA MATERIALS | 2,550,973 | $407M | 0.0% | $107.69 | +18.4% | Common equity shares | 573284106 |
| HBAN | HUNTINGTON BANCSHARES | 42,639,185 | $407M | 0.0% | $5.37 | +14.0% | Common equity shares | 446150104 |
| — | QUESTAR CORP | 16,223,127 | $402M | 0.0% | $22.59 | — | Common equity shares | 748356102 |
| TSLA | TESLA MOTORS INC | 1,739,114 | $400M | 0.0% | $8.47 | +55.4% | Common equity shares | 88160R101 |
| BALL | BALL CORP | 5,526,839 | $394M | 0.0% | $30.75 | -0.1% | Common equity shares | 058498106 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 6,721,509 | $394M | 0.0% | $57.42 | — | Exchange Traded Product | 78464A649 |
| SEE | SEALED AIR CORP | 8,146,001 | $391M | 0.0% | $19.98 | +84.9% | Common equity shares | 81211K100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,291,166 | $390M | 0.0% | $87.02 | — | Common equity shares | 502424104 |
| — | DUKE REALTY CORP | 17,234,176 | $388M | 0.0% | $16.83 | — | Real Estate Investment Trust | 264411505 |
| VRSN | VERISIGN INC | 4,378,406 | $388M | 0.0% | $82.65 | -2.0% | Common equity shares | 92343E102 |
| WU | WESTERN UNION CO | 20,092,650 | $388M | 0.0% | $17.14 | — | Common equity shares | 959802109 |
| SIG | SIGNET JEWELERS LTD | 3,121,730 | $387M | 0.0% | $73.34 | +27.2% | Common equity shares | G81276100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,027,761 | $387M | 0.0% | $14.27 | +29.2% | Common equity shares | 595017104 |
| — | JARDEN CORP | 6,540,376 | $386M | 0.0% | $47.17 | — | Common equity shares | 471109108 |
| — | INTERPUBLIC GROUP OF COS | 16,769,254 | $385M | 0.0% | $10.03 | +48.4% | Common equity shares | 460690100 |
| — | JUNIPER NETWORKS INC | 15,083,673 | $385M | 0.0% | $19.53 | — | Common equity shares | 48203R104 |
| CFR | CULLEN/FROST BANKERS INC | 6,959,482 | $384M | 0.0% | $46.27 | -16.2% | Common equity shares | 229899109 |
| — | HARRIS CORP | 4,919,939 | $383M | 0.0% | $51.94 | — | Common equity shares | 413875105 |
| — | NORDSTROM INC | 6,656,568 | $381M | 0.0% | $60.12 | — | Common equity shares | 655664100 |
| — | AGL RESOURCES INC | 5,842,724 | $381M | 0.0% | $63.91 | — | Common equity shares | 001204106 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,484,714 | $379M | 0.0% | $17.80 | +69.3% | Common equity shares | 382550101 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,303,564 | $376M | 0.0% | $59.57 | +47.3% | Common equity shares | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,722,670 | $374M | 0.0% | $43.00 | +18.2% | Common equity shares | 00971T101 |
| RLI | RLI CORP | 5,555,070 | $371M | 0.0% | $14.72 | +52.4% | Common equity shares | 749607107 |
| REG | REGENCY CENTERS CORP | 4,961,789 | $371M | 0.0% | $37.01 | +31.9% | Real Estate Investment Trust | 758849103 |
| — | AIRGAS INC | 2,609,785 | $370M | 0.0% | $138.32 | — | Common equity shares | 009363102 |
| TXT | TEXTRON INC | 10,135,736 | $370M | 0.0% | $27.36 | +26.4% | Common equity shares | 883203101 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,266,925 | $368M | 0.0% | $166.43 | -18.8% | Common equity shares | 008252108 |
| CPT | CAMDEN PROPERTY TRUST | 4,369,620 | $367M | 0.0% | $45.41 | +14.0% | Real Estate Investment Trust | 133131102 |
| BWA | BORGWARNER INC | 9,540,071 | $366M | 0.0% | $31.97 | -20.3% | Common equity shares | 099724106 |
| FLR | FLUOR CORP | 6,804,621 | $365M | 0.0% | $55.02 | -21.9% | Common equity shares | 343412102 |
| — | WYNDHAM WORLDWIDE CORP | 4,759,295 | $364M | 0.0% | $59.09 | — | Common equity shares | 98310W108 |
| MAA | MID-AMERICA APT CMNTYS INC | 3,553,434 | $363M | 0.0% | $48.43 | +36.3% | Real Estate Investment Trust | 59522J103 |
| HAS | HASBRO INC | 4,517,662 | $362M | 0.0% | $31.80 | +68.3% | Common equity shares | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 6,993,957 | $361M | 0.0% | $39.36 | -10.3% | Common equity shares | 517834107 |
| FFIV | F5 NETWORKS INC | 3,389,202 | $359M | 0.0% | $82.77 | +15.8% | Common equity shares | 315616102 |
| — | SEAGATE TECHNOLOGY PLC | 10,413,063 | $359M | 0.0% | $46.37 | — | Common equity shares | G7945M107 |
| CBRE | CBRE GROUP INC | 12,402,038 | $357M | 0.0% | $25.00 | +10.0% | Common equity shares | 12504L109 |
| — | FMC TECHNOLOGIES INC | 13,060,064 | $357M | 0.0% | $53.26 | — | Common equity shares | 30249U101 |
| HOLX | HOLOGIC INC | 10,295,836 | $355M | 0.0% | $25.56 | +36.4% | Common equity shares | 436440101 |
| — | KANSAS CITY SOUTHERN | 4,142,998 | $354M | 0.0% | $107.68 | — | Common equity shares | 485170302 |
| ALB | ALBEMARLE CORP | 5,520,423 | $353M | 0.0% | $44.66 | +7.2% | Common equity shares | 012653101 |
| ORI | OLD REPUBLIC INTL CORP | 19,220,942 | $351M | 0.0% | $6.43 | +34.9% | Common equity shares | 680223104 |
| SNA | SNAP-ON INC | 2,237,403 | $351M | 0.0% | $73.46 | +64.6% | Common equity shares | 833034101 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 6,237,645 | $350M | 0.0% | $29.16 | +27.7% | Common equity shares | 34964C106 |
| PII | POLARIS INDUSTRIES INC | 3,547,404 | $349M | 0.0% | $91.11 | -4.8% | Common equity shares | 731068102 |
| DRI | DARDEN RESTAURANTS INC | 5,228,348 | $347M | 0.0% | $32.26 | +48.3% | Common equity shares | 237194105 |
| HII | HUNTINGTON INGALLS IND INC | 2,514,050 | $344M | 0.0% | $49.12 | +119.3% | Common equity shares | 446413106 |
| SKT | TANGER FACTORY OUTLET CTRS | 9,439,277 | $343M | 0.0% | $34.34 | — | Real Estate Investment Trust | 875465106 |
| UGI | UGI CORP | 8,523,660 | $343M | 0.0% | $29.34 | +23.6% | Common equity shares | 902681105 |
| NTAP | NETAPP INC | 12,511,748 | $341M | 0.0% | $26.94 | -30.2% | Common equity shares | 64110D104 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,759,655 | $341M | 0.0% | $123.74 | +40.8% | Common equity shares | 90384S303 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,842,394 | $340M | 0.0% | $40.19 | -38.5% | Common equity shares | 125269100 |
| EG | EVEREST RE GROUP LTD | 1,695,788 | $335M | 0.0% | $103.03 | +45.6% | Common equity shares | G3223R108 |
| UNM | UNUM GROUP | 10,764,735 | $333M | 0.0% | $28.27 | +3.8% | Common equity shares | 91529Y106 |
| — | TIFFANY & CO | 4,530,749 | $332M | 0.0% | $76.34 | — | Common equity shares | 886547108 |
| — | NEW YORK CMNTY BANCORP INC | 20,857,216 | $332M | 0.0% | $14.39 | — | Common equity shares | 649445103 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,143,996 | $332M | 0.0% | $68.80 | — | Common equity shares | 92220P105 |
| — | APARTMENT INVST & MGMT CO | 7,898,157 | $330M | 0.0% | $32.11 | — | Real Estate Investment Trust | 03748R101 |
| NI | NISOURCE INC | 13,981,566 | $329M | 0.0% | $8.77 | +78.7% | Common equity shares | 65473P105 |
| — | VALSPAR CORP | 3,048,634 | $326M | 0.0% | $65.35 | — | Common equity shares | 920355104 |
| BKH | BLACK HILLS CORP | 5,412,338 | $325M | 0.0% | $32.53 | +14.7% | Common equity shares | 092113109 |
| NFG | NATIONAL FUEL GAS CO | 6,439,757 | $322M | 0.0% | $58.73 | -21.6% | Common equity shares | 636180101 |
| PVH | PVH CORP | 3,252,827 | $322M | 0.0% | $113.16 | -31.4% | Common equity shares | 693656100 |
| — | EATON VANCE CORP | 9,593,020 | $322M | 0.0% | $36.82 | — | Common equity shares | 278265103 |
| NDAQ | NASDAQ INC | 4,843,763 | $322M | 0.0% | $8.53 | +105.8% | Common equity shares | 631103108 |
| CMA | COMERICA INC | 8,474,370 | $321M | 0.0% | $24.84 | -1.6% | Common equity shares | 200340107 |
| — | TOTAL SYSTEM SERVICES INC | 6,737,142 | $321M | 0.0% | $25.78 | — | Common equity shares | 891906109 |
| GAP | GAP INC | 10,878,900 | $320M | 0.0% | $25.90 | -28.6% | Common equity shares | 364760108 |
| LKQ | LKQ CORP | 9,991,572 | $319M | 0.0% | $21.81 | +14.8% | Common equity shares | 501889208 |
| LNT | ALLIANT ENERGY CORP | 4,265,297 | $317M | 0.0% | $21.96 | +12.7% | Common equity shares | 018802108 |
| RRC | RANGE RESOURCES CORP | 9,776,729 | $317M | 0.0% | $68.07 | -59.2% | Common equity shares | 75281A109 |
| — | TECO ENERGY INC | 11,468,456 | $316M | 0.0% | $19.54 | — | Common equity shares | 872375100 |
| HP | HELMERICH & PAYNE | 5,343,817 | $314M | 0.0% | $63.10 | -16.2% | Common equity shares | 423452101 |
| — | FOOT LOCKER INC | 4,849,616 | $313M | 0.0% | $39.97 | — | Common equity shares | 344849104 |
| AYI | ACUITY BRANDS INC | 1,430,640 | $312M | 0.0% | $97.82 | +104.3% | Common equity shares | 00508Y102 |
| RPM | RPM INTERNATIONAL INC | 6,593,039 | $312M | 0.0% | $34.47 | +20.2% | Common equity shares | 749685103 |
| SON | SONOCO PRODUCTS CO | 6,389,271 | $310M | 0.0% | $25.07 | +21.8% | Common equity shares | 835495102 |
| PHM | PULTEGROUP INC | 16,541,920 | $309M | 0.0% | $17.57 | -13.9% | Common equity shares | 745867101 |
| MTD | METTLER-TOLEDO INTL INC | 895,965 | $309M | 0.0% | $221.91 | +45.0% | Common equity shares | 592688105 |
| SBNY | SIGNATURE BANK/NY | 2,266,355 | $308M | 0.0% | $103.59 | — | Common equity shares | 82669G104 |
| — | STAPLES INC | 27,606,752 | $305M | 0.0% | $15.72 | — | Common equity shares | 855030102 |
| WYNN | WYNN RESORTS LTD | 3,250,046 | $304M | 0.0% | $109.85 | -40.6% | Common equity shares | 983134107 |
| OKE | ONEOK INC | 10,113,298 | $302M | 0.0% | $20.23 | -33.5% | Common equity shares | 682680103 |
| TRIP | TRIPADVISOR INC | 4,530,601 | $301M | 0.0% | $54.54 | +7.9% | Common equity shares | 896945201 |
| MDU | MDU RESOURCES GROUP INC | 15,317,653 | $298M | 0.0% | $6.41 | -21.8% | Common equity shares | 552690109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,531,103 | $297M | 0.0% | $66.59 | +3.7% | Common equity shares | 445658107 |
| — | CSRA INC | 11,055,193 | $297M | 0.0% | $30.00 | — | Common equity shares | 12650T104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,477,658 | $297M | 0.0% | $97.85 | +16.1% | Common equity shares | G7496G103 |
| SNPS | SYNOPSYS INC | 6,111,847 | $296M | 0.0% | $36.84 | +19.8% | Common equity shares | 871607107 |
| — | CDK GLOBAL INC | 6,355,331 | $296M | 0.0% | $47.45 | — | Common equity shares | 12508E101 |
| — | MALLINCKRODT PLC | 4,818,627 | $295M | 0.0% | $73.12 | — | Common equity shares | G5785G107 |
| VNQ | VANGUARD REIT INDEX FUND | 3,505,948 | $294M | 0.0% | $74.59 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| — | TORCHMARK CORP | 5,367,055 | $291M | 0.0% | $61.00 | — | Common equity shares | 891027104 |
| AVY | AVERY DENNISON CORP | 4,023,834 | $290M | 0.0% | $52.41 | +3.0% | Common equity shares | 053611109 |
| — | ALLEGHANY CORP | 582,843 | $289M | 0.0% | $478.27 | — | Common equity shares | 017175100 |
| XYL | XYLEM INC | 7,030,509 | $288M | 0.0% | $24.11 | +35.4% | Common equity shares | 98419M100 |
| — | CHARTER COMMUNICATIONS INC | 1,416,494 | $287M | 0.0% | $144.66 | — | Common equity shares | 16117M305 |
| — | BEMIS CO INC | 5,486,780 | $284M | 0.0% | $44.69 | — | Common equity shares | 081437105 |
| — | CABLEVISION SYS CORP -CL A | 8,579,915 | $283M | 0.0% | $16.97 | — | Common equity shares | 12686C109 |
| — | SBA COMMUNICATIONS CORP | 2,826,427 | $283M | 0.0% | $78.83 | — | Common equity shares | 78388J106 |
| — | NEWFIELD EXPLORATION CO | 8,499,208 | $283M | 0.0% | $28.27 | — | Common equity shares | 651290108 |
| IRM | IRON MOUNTAIN INC | 8,324,841 | $282M | 0.0% | $20.46 | -19.4% | Common equity shares | 46284V101 |
| AJG | ARTHUR J GALLAGHER & CO | 6,346,102 | $282M | 0.0% | $35.10 | -3.9% | Common equity shares | 363576109 |
| — | E TRADE FINANCIAL CORP | 11,446,395 | $280M | 0.0% | $15.31 | — | Common equity shares | 269246401 |
| — | AQUA AMERICA INC | 8,791,796 | $280M | 0.0% | $28.83 | — | Common equity shares | 03836W103 |
| ARE | ALEXANDRIA R E EQUITIES INC | 3,071,023 | $279M | 0.0% | $62.92 | -8.9% | Real Estate Investment Trust | 015271109 |
| — | DISCOVERY COMMUNICATIONS INC | 10,307,874 | $278M | 0.0% | $39.47 | — | Common equity shares | 25470F302 |
| QRVO | QORVO INC | 5,511,702 | $278M | 0.0% | $71.21 | -38.8% | Common equity shares | 74736K101 |
| — | ADT CORP | 6,731,930 | $278M | 0.0% | $39.87 | — | Common equity shares | 00101J106 |
| NVS | NOVARTIS AG | 3,782,530 | $274M | 0.0% | $90.78 | — | American Depository Receipt | 66987V109 |
| — | VECTREN CORP | 5,377,295 | $272M | 0.0% | $37.47 | — | Common equity shares | 92240G101 |
| AOS | SMITH (A O) CORP | 3,560,964 | $272M | 0.0% | $15.85 | +87.4% | Common equity shares | 831865209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,286,743 | $271M | 0.0% | $73.51 | +10.7% | Common equity shares | 09061G101 |
| CBSH | COMMERCE BANCSHARES INC | 5,979,399 | $269M | 0.0% | $21.98 | +21.0% | Common equity shares | 200525103 |
| ALK | ALASKA AIR GROUP INC | 3,254,318 | $267M | 0.0% | $73.08 | -6.3% | Common equity shares | 011659109 |
| MUR | MURPHY OIL CORP | 10,589,606 | $267M | 0.0% | $31.78 | -56.2% | Common equity shares | 626717102 |
| HRB | BLOCK H & R INC | 10,076,818 | $266M | 0.0% | $24.16 | -11.2% | Common equity shares | 093671105 |
| GPN | GLOBAL PAYMENTS INC | 4,057,740 | $265M | 0.0% | $47.56 | +18.5% | Common equity shares | 37940X102 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 4,503,670 | $264M | 0.0% | $55.24 | -1.5% | Common equity shares | 533900106 |
| — | LIBERTY PROPERTY TRUST | 7,844,501 | $262M | 0.0% | $35.24 | — | Real Estate Investment Trust | 531172104 |
| — | FRONTIER COMMUNICATIONS CORP | 46,635,440 | $261M | 0.0% | $4.24 | — | Common equity shares | 35906A108 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,508,677 | $259M | 0.0% | $42.16 | — | Real Estate Investment Trust | 024835100 |
| RMD | RESMED INC | 4,477,796 | $259M | 0.0% | $40.61 | +24.3% | Common equity shares | 761152107 |
| MKL | MARKEL CORP | 289,475 | $258M | 0.0% | $662.98 | +29.6% | Common equity shares | 570535104 |
| — | ANNALY CAPITAL MANAGEMENT | 24,987,256 | $256M | 0.0% | $9.38 | — | Real Estate Investment Trust | 035710409 |
| ZION | ZIONS BANCORPORATION | 10,573,311 | $256M | 0.0% | $27.01 | -14.9% | Common equity shares | 989701107 |
| — | ANSYS INC | 2,845,079 | $255M | 0.0% | $73.68 | — | Common equity shares | 03662Q105 |
| — | HOLLYFRONTIER CORP | 7,203,266 | $254M | 0.0% | $42.51 | — | Common equity shares | 436106108 |
| RHI | ROBERT HALF INTL INC | 5,436,962 | $253M | 0.0% | $35.05 | +19.5% | Common equity shares | 770323103 |
| FRCB | FIRST REPUBLIC BANK | 3,798,952 | $253M | 0.0% | $41.86 | +45.6% | Common equity shares | 33616C100 |
| DCI | DONALDSON CO INC | 7,866,812 | $251M | 0.0% | $26.91 | -7.0% | Common equity shares | 257651109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,809,077 | $249M | 0.0% | $69.35 | — | Common equity shares | 811065101 |
| UBS | UBS GROUP AG | 15,526,615 | $249M | 0.0% | $17.37 | -6.5% | Common equity shares | H42097107 |
| NXPI | NXP SEMICONDUCTORS NV | 3,063,439 | $248M | 0.0% | $71.40 | -7.2% | Common equity shares | N6596X109 |
| CSL | CARLISLE COS INC | 2,475,796 | $246M | 0.0% | $61.03 | +27.5% | Common equity shares | 142339100 |
| INCY | INCYTE CORP | 3,398,252 | $246M | 0.0% | $47.63 | +56.5% | Common equity shares | 45337C102 |
| — | HARMAN INTERNATIONAL INDS | 2,762,752 | $246M | 0.0% | $64.86 | — | Common equity shares | 413086109 |
| — | WGL HOLDINGS INC | 3,398,383 | $246M | 0.0% | $45.46 | — | Common equity shares | 92924F106 |
| — | LIBERTY INTERACTV CP QVC GRP | 9,675,773 | $244M | 0.0% | $23.90 | — | Common equity shares | 53071M104 |
| NVR | NVR INC | 140,644 | $244M | 0.0% | $1018.88 | +58.7% | Common equity shares | 62944T105 |
| — | ENDO INTERNATIONAL PLC | 8,625,765 | $243M | 0.0% | $75.07 | — | Common equity shares | G30401106 |
| ALLE | ALLEGION PLC | 3,786,379 | $241M | 0.0% | $39.04 | +39.9% | Common equity shares | G0176J109 |
| AIZ | ASSURANT INC | 3,122,981 | $241M | 0.0% | $38.69 | +61.2% | Common equity shares | 04621X108 |
| KRC | KILROY REALTY CORP | 3,887,202 | $241M | 0.0% | $59.10 | — | Real Estate Investment Trust | 49427F108 |
| SEIC | SEI INVESTMENTS CO | 5,578,626 | $240M | 0.0% | $24.96 | +45.3% | Common equity shares | 784117103 |
| IT | GARTNER INC | 2,683,533 | $240M | 0.0% | $61.97 | +36.4% | Common equity shares | 366651107 |
| — | WASTE CONNECTIONS INC | 3,704,328 | $239M | 0.0% | $46.30 | — | Common equity shares | 941053100 |
| — | COOPER COMPANIES INC | 1,548,830 | $238M | 0.0% | $130.48 | — | Common equity shares | 216648402 |
| WAB | WABTEC CORP | 2,985,879 | $237M | 0.0% | $56.47 | +15.9% | Common equity shares | 929740108 |
| PANW | PALO ALTO NETWORKS INC | 1,447,648 | $236M | 0.0% | $17.32 | +42.0% | Common equity shares | 697435105 |
| — | ASHLAND INC | 2,145,414 | $236M | 0.0% | $102.88 | — | Common equity shares | 044209104 |
| URI | UNITED RENTALS INC | 3,776,170 | $235M | 0.0% | $74.58 | -27.8% | Common equity shares | 911363109 |
| — | BUNGE LTD | 4,103,766 | $233M | 0.0% | $72.41 | — | Common equity shares | G16962105 |
| RL | RALPH LAUREN CORP | 2,411,299 | $232M | 0.0% | $137.63 | -41.7% | Common equity shares | 751212101 |
| ATR | APTARGROUP INC | 2,929,461 | $230M | 0.0% | $62.89 | +2.0% | Common equity shares | 038336103 |
| SPDW | SPDR S&P WORLD EX-US ETF | 9,059,802 | $230M | 0.0% | $25.76 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| FMC | FMC CORP | 5,665,404 | $229M | 0.0% | $40.04 | -35.5% | Common equity shares | 302491303 |
| — | SOVRAN SELF STORAGE INC | 1,931,753 | $228M | 0.0% | $83.33 | — | Real Estate Investment Trust | 84610H108 |
| CE | CELANESE CORP | 3,471,470 | $227M | 0.0% | $40.19 | +27.6% | Common equity shares | 150870103 |
| — | SVB FINANCIAL GROUP | 2,224,328 | $227M | 0.0% | $94.14 | — | Common equity shares | 78486Q101 |
| TDG | TRANSDIGM GROUP INC | 1,021,176 | $225M | 0.0% | $85.08 | +60.4% | Common equity shares | 893641100 |
| — | LINKEDIN CORP | 1,961,351 | $224M | 0.0% | $206.79 | — | Common equity shares | 53578A108 |
| TOL | TOLL BROTHERS INC | 7,599,532 | $224M | 0.0% | $34.32 | -18.5% | Common equity shares | 889478103 |
| — | PIEDMONT NATURAL GAS CO | 3,738,534 | $224M | 0.0% | $36.09 | — | Common equity shares | 720186105 |
| FLS | FLOWSERVE CORP | 5,001,757 | $222M | 0.0% | $43.84 | -22.8% | Common equity shares | 34354P105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,491,681 | $222M | 0.0% | $102.22 | — | Common equity shares | 339041105 |
| WRB | BERKLEY (W R) CORP | 3,929,064 | $221M | 0.0% | $12.96 | -5.6% | Common equity shares | 084423102 |
| — | WHITEWAVE FOODS CO | 5,423,015 | $220M | 0.0% | $23.80 | — | Common equity shares | 966244105 |
| INGR | INGREDION INC | 2,061,115 | $220M | 0.0% | $73.08 | +36.4% | Common equity shares | 457187102 |
| BAP | CREDICORP LTD | 1,676,350 | $220M | 0.0% | $105.69 | -19.6% | Common equity shares | G2519Y108 |
| — | LIBERTY GLOBAL PLC GLOBAL GP | 5,819,978 | $219M | 0.0% | $43.53 | — | Common equity shares | G5480U120 |
| MSCI | MSCI INC | 2,947,090 | $218M | 0.0% | $34.71 | +79.0% | Common equity shares | 55354G100 |
| ARW | ARROW ELECTRONICS INC | 3,371,433 | $217M | 0.0% | $56.92 | -2.5% | Common equity shares | 042735100 |
| HIW | HIGHWOODS PROPERTIES INC | 4,521,432 | $216M | 0.0% | $37.69 | — | Real Estate Investment Trust | 431284108 |
| NRG | NRG ENERGY INC | 16,592,406 | $216M | 0.0% | $20.49 | -54.6% | Common equity shares | 629377508 |
| — | LEUCADIA NATIONAL CORP | 13,268,596 | $215M | 0.0% | $25.93 | — | Common equity shares | 527288104 |
| BRO | BROWN & BROWN INC | 5,968,825 | $214M | 0.0% | $13.93 | +5.7% | Common equity shares | 115236101 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,997,182 | $213M | 0.0% | $17.05 | +27.0% | Common equity shares | G0450A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,065,823 | $213M | 0.0% | $43.22 | +34.1% | Common equity shares | 955306105 |
| NDSN | NORDSON CORP | 2,785,708 | $212M | 0.0% | $61.50 | -3.4% | Common equity shares | 655663102 |
| TGNA | TEGNA INC | 9,019,610 | $212M | 0.0% | $18.80 | -19.2% | Common equity shares | 87901J105 |
| — | MAXIM INTEGRATED PRODUCTS | 5,712,621 | $210M | 0.0% | $28.78 | — | Common equity shares | 57772K101 |
| — | COMPUTER SCIENCES CORP | 6,077,775 | $209M | 0.0% | $43.03 | — | Common equity shares | 205363104 |
| AVT | AVNET INC | 4,711,429 | $209M | 0.0% | $35.77 | -8.3% | Common equity shares | 053807103 |
| — | JACOBS ENGINEERING GROUP INC | 4,771,923 | $208M | 0.0% | $54.91 | — | Common equity shares | 469814107 |
| UBSI | UNITED BANKSHARES INC/WV | 5,652,819 | $207M | 0.0% | $33.80 | +3.8% | Common equity shares | 909907107 |
| — | WEATHERFORD INTL PLC | 26,567,174 | $207M | 0.0% | $13.10 | — | Common equity shares | G48833100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,846,710 | $206M | 0.0% | $89.46 | +41.4% | Common equity shares | 91307C102 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,290,336 | $206M | 0.0% | $27.29 | -19.1% | Common equity shares | 896239100 |
| MD | MEDNAX INC | 3,169,899 | $205M | 0.0% | $55.12 | +20.4% | Common equity shares | 58502B106 |
| NWSA | NEWS CORP | 16,030,382 | $205M | 0.0% | $14.08 | -25.4% | Common equity shares | 65249B109 |
| GRMN | GARMIN LTD | 5,108,188 | $204M | 0.0% | $26.93 | +4.9% | Common equity shares | H2906T109 |
| CUBE | CUBESMART | 6,118,594 | $204M | 0.0% | $20.39 | — | Real Estate Investment Trust | 229663109 |
| — | CLARCOR INC | 3,522,093 | $204M | 0.0% | $53.32 | — | Common equity shares | 179895107 |
| LII | LENNOX INTERNATIONAL INC | 1,501,712 | $203M | 0.0% | $56.29 | +95.5% | Common equity shares | 526107107 |
| — | PATTERSON COMPANIES INC | 4,358,967 | $203M | 0.0% | $38.38 | — | Common equity shares | 703395103 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 3,413,412 | $202M | 0.0% | $22.07 | +108.5% | Common equity shares | 11133T103 |
| EWBC | EAST WEST BANCORP INC | 6,222,360 | $202M | 0.0% | $20.90 | +24.3% | Common equity shares | 27579R104 |
| MAN | MANPOWERGROUP | 2,441,659 | $199M | 0.0% | $57.34 | +33.7% | Common equity shares | 56418H100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 4,774,017 | $198M | 0.0% | $41.69 | — | Exchange Traded Product | 78463X863 |
| — | HILTON WORLDWIDE HOLDINGS | 8,758,177 | $197M | 0.0% | $25.60 | — | Common equity shares | 43300A104 |
| OGE | OGE ENERGY CORP | 6,888,470 | $197M | 0.0% | $34.94 | -24.6% | Common equity shares | 670837103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,755,676 | $195M | 0.0% | $59.58 | — | Exchange Traded Product | 97717X701 |
| — | PACWEST BANCORP | 5,247,497 | $195M | 0.0% | $39.48 | — | Common equity shares | 695263103 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 6,465,655 | $195M | 0.0% | $23.56 | +7.0% | Common equity shares | 879433829 |
| — | DISH NETWORK CORP | 4,187,213 | $194M | 0.0% | $47.84 | — | Common equity shares | 25470M109 |
| NAVI | NAVIENT CORP | 16,154,177 | $193M | 0.0% | $16.69 | -37.7% | Common equity shares | 63938C108 |
| PKG | PACKAGING CORP OF AMERICA | 3,194,331 | $193M | 0.0% | $36.73 | +8.7% | Common equity shares | 695156109 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 4,048,794 | $193M | 0.0% | $24.91 | +6.3% | Common equity shares | 754730109 |
| — | WEINGARTEN REALTY INVST | 5,101,006 | $191M | 0.0% | $31.69 | — | Real Estate Investment Trust | 948741103 |
| — | CIT GROUP INC | 6,163,571 | $191M | 0.0% | $45.01 | — | Common equity shares | 125581801 |
| — | TAUBMAN CENTERS INC | 2,681,351 | $191M | 0.0% | $73.48 | — | Real Estate Investment Trust | 876664103 |
| 1741046D | STERIS PLC | 2,687,145 | $191M | 0.0% | $75.34 | — | Common equity shares | G84720104 |
| — | BANK OF THE OZARKS INC | 4,526,282 | $190M | 0.0% | $48.84 | — | Common equity shares | 063904106 |
| — | VEREIT INC | 21,399,450 | $190M | 0.0% | $7.74 | — | Real Estate Investment Trust | 92339V100 |
| SPIP | SPDR BARCLAYS TIPS ETF | 3,310,211 | $189M | 0.0% | $55.82 | — | Exchange Traded Product | 78464A656 |
| ALLY | ALLY FINANCIAL INC | 10,102,562 | $189M | 0.0% | $17.06 | -22.8% | Common equity shares | 02005N100 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,118,480 | $189M | 0.0% | $21.89 | — | Common equity shares | 02503X105 |
| TMUS | T-MOBILE US INC | 4,921,358 | $188M | 0.0% | $24.75 | +47.4% | Common equity shares | 872590104 |
| NJR | NEW JERSEY RESOURCES CORP | 5,162,071 | $188M | 0.0% | $22.72 | +10.1% | Common equity shares | 646025106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,856,485 | $185M | 0.0% | $14.86 | +41.0% | Common equity shares | 127387108 |
| WSM | WILLIAMS-SONOMA INC | 3,372,138 | $185M | 0.0% | $22.18 | -3.4% | Common equity shares | 969904101 |
| — | SOUTHWESTERN ENERGY CO | 22,800,231 | $184M | 0.0% | $29.10 | — | Common equity shares | 845467109 |
| IDXX | IDEXX LABS INC | 2,348,640 | $184M | 0.0% | $56.06 | +28.5% | Common equity shares | 45168D104 |
| — | WESTAR ENERGY INC | 3,702,478 | $184M | 0.0% | $33.16 | — | Common equity shares | 95709T100 |
| — | SENIOR HOUSING PPTYS TRUST | 10,249,244 | $183M | 0.0% | $22.50 | — | Real Estate Investment Trust | 81721M109 |
| LEA | LEAR CORP | 1,644,731 | $183M | 0.0% | $63.99 | +37.8% | Common equity shares | 521865204 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,170,282 | $183M | 0.0% | $32.69 | — | Real Estate Investment Trust | 681936100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,133,679 | $180M | 0.0% | $41.35 | +72.4% | Common equity shares | 426281101 |
| DEI | DOUGLAS EMMETT INC | 5,992,229 | $180M | 0.0% | $26.37 | — | Real Estate Investment Trust | 25960P109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,457,328 | $179M | 0.0% | $54.74 | — | Real Estate Investment Trust | 29472R108 |
| JBLU | JETBLUE AIRWAYS CORP | 8,429,760 | $178M | 0.0% | $8.96 | +134.7% | Common equity shares | 477143101 |
| DPZ | DOMINO`S PIZZA INC | 1,346,537 | $178M | 0.0% | $49.87 | +114.2% | Common equity shares | 25754A201 |
| — | HOSPITALITY PROPERTIES TRUST | 6,683,906 | $178M | 0.0% | $27.43 | — | Real Estate Investment Trust | 44106M102 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 5,779,566 | $177M | 0.0% | $30.61 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| FSLR | FIRST SOLAR INC | 2,577,242 | $176M | 0.0% | $46.83 | +43.1% | Common equity shares | 336433107 |
| — | FLIR SYSTEMS INC | 5,347,536 | $176M | 0.0% | $27.25 | — | Common equity shares | 302445101 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,183,111 | $176M | 0.0% | $82.18 | -14.9% | Common equity shares | 28035Q102 |
| RGA | REINSURANCE GROUP AMER INC | 1,820,418 | $175M | 0.0% | $65.28 | +34.9% | Common equity shares | 759351604 |
| RVTY | PERKINELMER INC | 3,540,666 | $175M | 0.0% | $31.73 | +46.2% | Common equity shares | 714046109 |
| — | SIRIUS XM HOLDINGS INC | 44,140,175 | $174M | 0.0% | $3.50 | — | Common equity shares | 82968B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,333,938 | $174M | 0.0% | $100.52 | +23.8% | Common equity shares | G50871105 |
| — | UMPQUA HOLDINGS CORP | 10,975,389 | $174M | 0.0% | $17.07 | — | Common equity shares | 904214103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,920,860 | $174M | 0.0% | $42.63 | — | Common equity shares | 81369Y803 |
| NOW | SERVICENOW INC | 2,817,471 | $172M | 0.0% | $10.74 | +17.9% | Common equity shares | 81762P102 |
| — | DISCOVERY COMMUNICATIONS INC | 6,017,612 | $172M | 0.0% | $75.32 | — | Common equity shares | 25470F104 |
| VOYA | VOYA FINANCIAL INC | 5,763,953 | $172M | 0.0% | $34.31 | -20.9% | Common equity shares | 929089100 |
| TFX | TELEFLEX INC | 1,091,317 | $171M | 0.0% | $74.89 | +75.4% | Common equity shares | 879369106 |
| SGI | TEMPUR SEALY INTL INC | 2,794,661 | $170M | 0.0% | $12.22 | +21.2% | Common equity shares | 88023U101 |
| — | MEDIVATION INC | 3,680,057 | $169M | 0.0% | $51.80 | — | Common equity shares | 58501N101 |
| — | B/E AEROSPACE INC | 3,652,826 | $168M | 0.0% | $42.37 | — | Common equity shares | 073302101 |
| AGCO | AGCO CORP | 3,386,735 | $168M | 0.0% | $37.79 | +2.1% | Common equity shares | 001084102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,836,892 | $168M | 0.0% | $16.02 | +16.5% | Common equity shares | 552953101 |
| JLL | JONES LANG LASALLE INC | 1,421,197 | $167M | 0.0% | $103.51 | +14.4% | Common equity shares | 48020Q107 |
| — | FIRSTMERIT CORP | 7,894,719 | $166M | 0.0% | $20.02 | — | Common equity shares | 337915102 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 3,623,458 | $166M | 0.0% | $45.70 | — | Exchange Traded Product | 78464A680 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,090,471 | $165M | 0.0% | $76.67 | — | Exchange Traded Product | 81369Y407 |
| IEX | IDEX CORP | 1,993,676 | $165M | 0.0% | $45.71 | +44.9% | Common equity shares | 45167R104 |
| STLD | STEEL DYNAMICS INC | 7,329,496 | $165M | 0.0% | $12.61 | +21.8% | Common equity shares | 858119100 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 3,719,932 | $163M | 0.0% | $40.46 | — | Exchange Traded Product | 46429B697 |
| — | IHS INC | 1,312,638 | $163M | 0.0% | $109.21 | — | Common equity shares | 451734107 |
| — | SYNOVUS FINANCIAL CORP | 5,630,846 | $163M | 0.0% | $24.83 | — | Common equity shares | 87161C501 |
| FNF | FIDELITY NATL FINL FNF GROUP | 4,796,201 | $163M | 0.0% | $12.49 | +22.2% | Common equity shares | 31620R303 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,069,984 | $162M | 0.0% | $89.53 | +50.4% | Common equity shares | 303075105 |
| TDC | TERADATA CORP | 6,147,531 | $161M | 0.0% | $52.44 | -52.8% | Common equity shares | 88076W103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,038,878 | $161M | 0.0% | $52.69 | — | Exchange Traded Product | 81369Y308 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,303,016 | $159M | 0.0% | $65.31 | -7.4% | Common equity shares | 759509102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,864,320 | $159M | 0.0% | $33.66 | +21.9% | Common equity shares | G0692U109 |
| — | LEGG MASON INC | 4,564,062 | $158M | 0.0% | $31.66 | — | Common equity shares | 524901105 |
| GME | GAMESTOP CORP | 4,945,685 | $157M | 0.0% | $6.46 | -13.9% | Common equity shares | 36467W109 |
| WBS | WEBSTER FINANCIAL CORP | 4,342,538 | $156M | 0.0% | $23.94 | +43.1% | Common equity shares | 947890109 |
| — | DDR CORP | 8,759,791 | $156M | 0.0% | $16.08 | — | Real Estate Investment Trust | 23317H102 |
| — | TWITTER INC | 9,367,582 | $155M | 0.0% | $42.65 | — | Common equity shares | 90184L102 |
| RWR | SPDR DOW JONES REIT ETF | 1,627,955 | $155M | 0.0% | $87.57 | — | Exchange Traded Product | 78464A607 |
| — | TREEHOUSE FOODS INC | 1,784,167 | $155M | 0.0% | $76.94 | — | Common equity shares | 89469A104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,189,350 | $154M | 0.0% | $33.95 | -3.4% | Common equity shares | 025932104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,232,111 | $154M | 0.0% | $60.39 | +72.3% | Common equity shares | 57060D108 |
| — | HEALTHCARE REALTY TRUST INC | 4,977,650 | $154M | 0.0% | $26.73 | — | Real Estate Investment Trust | 421946104 |
| AN | AUTONATION INC | 3,278,314 | $153M | 0.0% | $49.52 | -2.2% | Common equity shares | 05329W102 |
| PWR | QUANTA SERVICES INC | 6,779,232 | $153M | 0.0% | $21.11 | -8.0% | Common equity shares | 74762E102 |
| CASY | CASEYS GENERAL STORES INC | 1,340,319 | $152M | 0.0% | $62.89 | +65.6% | Common equity shares | 147528103 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 2,005,243 | $151M | 0.0% | $73.66 | — | Exchange Traded Product | 78464A664 |
| TIP | ISHARES TIPS BOND ETF | 1,315,261 | $151M | 0.0% | $111.89 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| MZTI | LANCASTER COLONY CORP | 1,362,630 | $151M | 0.0% | $94.83 | +13.1% | Common equity shares | 513847103 |
| WLY | WILEY (JOHN) & SONS -CL A | 3,075,210 | $150M | 0.0% | $34.74 | -7.0% | Common equity shares | 968223206 |
| EPR | EPR PROPERTIES | 2,256,724 | $150M | 0.0% | $56.38 | — | Real Estate Investment Trust | 26884U109 |
| FHN | FIRST HORIZON NATIONAL CORP | 11,460,859 | $150M | 0.0% | $7.82 | +17.0% | Common equity shares | 320517105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,851,431 | $150M | 0.0% | $23.19 | — | Real Estate Investment Trust | 11120U105 |
| OLN | OLIN CORP | 8,580,926 | $149M | 0.0% | $15.53 | -25.0% | Common equity shares | 680665205 |
| — | ULTIMATE SOFTWARE GROUP INC | 768,515 | $149M | 0.0% | $130.70 | — | Common equity shares | 90385D107 |
| — | RITE AID CORP | 18,204,115 | $148M | 0.0% | $4.87 | — | Common equity shares | 767754104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,040,711 | $148M | 0.0% | $64.20 | +2.0% | Common equity shares | 016255101 |
| — | DUN & BRADSTREET CORP | 1,435,081 | $148M | 0.0% | $103.93 | — | Common equity shares | 26483E100 |
| HUBB | HUBBELL INC | 1,390,289 | $147M | 0.0% | $76.44 | +1.4% | Common equity shares | 443510607 |
| — | FIRST NIAGARA FINANCIAL GRP | 15,207,196 | $147M | 0.0% | $10.01 | — | Common equity shares | 33582V108 |
| — | INGRAM MICRO INC | 4,077,624 | $146M | 0.0% | $19.84 | — | Common equity shares | 457153104 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,839,133 | $146M | 0.0% | $16.96 | +51.5% | Common equity shares | 31847R102 |
| RIG | TRANSOCEAN LTD | 15,962,503 | $146M | 0.0% | $34.27 | -71.0% | Common equity shares | H8817H100 |
| — | PRIVATEBANCORP INC | 3,775,732 | $146M | 0.0% | $29.27 | — | Common equity shares | 742962103 |
| — | TD AMERITRADE HOLDING CORP | 4,617,359 | $146M | 0.0% | $26.78 | — | Common equity shares | 87236Y108 |
| — | MICROSEMI CORP | 3,787,545 | $145M | 0.0% | $29.74 | — | Common equity shares | 595137100 |
| PBI | PITNEY BOWES INC | 6,735,745 | $145M | 0.0% | $15.65 | +21.4% | Common equity shares | 724479100 |
| — | PANERA BREAD CO | 706,068 | $145M | 0.0% | $184.46 | — | Common equity shares | 69840W108 |
| PB | PROSPERITY BANCSHARES INC | 3,077,423 | $143M | 0.0% | $34.99 | -8.9% | Common equity shares | 743606105 |
| LNG | CHENIERE ENERGY INC | 4,216,398 | $143M | 0.0% | $29.86 | +8.5% | Common equity shares | 16411R208 |
| WDAY | WORKDAY INC | 1,854,350 | $142M | 0.0% | $77.86 | -15.0% | Common equity shares | 98138H101 |
| DKS | DICKS SPORTING GOODS INC | 3,035,178 | $142M | 0.0% | $36.74 | -15.8% | Common equity shares | 253393102 |
| CRI | CARTER`S INC | 1,346,385 | $142M | 0.0% | $51.57 | +42.9% | Common equity shares | 146229109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,555,410 | $141M | 0.0% | $43.57 | +10.6% | Common equity shares | G66721104 |
| — | POST PROPERTIES INC | 2,362,949 | $141M | 0.0% | $53.85 | — | Real Estate Investment Trust | 737464107 |
| CBOE | CBOE HOLDINGS INC | 2,159,668 | $141M | 0.0% | $34.59 | +62.3% | Common equity shares | 12503M108 |
| — | INVESTORS BANCORP INC | 12,103,941 | $141M | 0.0% | $13.44 | — | Common equity shares | 46146L101 |
| — | VANTIV INC | 2,614,550 | $141M | 0.0% | $33.58 | — | Common equity shares | 92210H105 |
| — | LASALLE HOTEL PROPERTIES | 5,522,847 | $140M | 0.0% | $31.03 | — | Real Estate Investment Trust | 517942108 |
| POST | POST HOLDINGS INC | 2,022,595 | $139M | 0.0% | $32.14 | +31.2% | Common equity shares | 737446104 |
| SCCO | SOUTHERN COPPER CORP | 5,015,918 | $139M | 0.0% | $20.40 | -17.2% | Common equity shares | 84265V105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,440,798 | $139M | 0.0% | $38.94 | +42.9% | Common equity shares | 562750109 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,641,650 | $139M | 0.0% | $46.11 | — | Common equity shares | 531229300 |
| BRK/A | BERKSHIRE HATHAWAY | 648 | $138M | 0.0% | $201277.39 | -0.9% | Common equity shares | 084670108 |
| — | ORBITAL ATK INC | 1,589,791 | $138M | 0.0% | $78.15 | — | Common equity shares | 68557N103 |
| TYL | TYLER TECHNOLOGIES INC | 1,073,305 | $138M | 0.0% | $84.00 | +65.5% | Common equity shares | 902252105 |
| LULU | LULULEMON ATHLETICA INC | 2,036,631 | $138M | 0.0% | $66.29 | -9.4% | Common equity shares | 550021109 |
| — | WELLCARE HEALTH PLANS INC | 1,470,369 | $136M | 0.0% | $57.45 | — | Common equity shares | 94946T106 |
| — | AMSURG CORP | 1,821,003 | $136M | 0.0% | $58.83 | — | Common equity shares | 03232P405 |
| OC | OWENS CORNING | 2,871,454 | $136M | 0.0% | $41.78 | +6.3% | Common equity shares | 690742101 |
| — | OWENS-ILLINOIS INC | 8,499,134 | $136M | 0.0% | $25.03 | — | Common equity shares | 690768403 |
| FTNT | FORTINET INC | 4,417,966 | $135M | 0.0% | $7.16 | -22.9% | Common equity shares | 34959E109 |
| LAMR | LAMAR ADVERTISING CO -CL A | 2,198,512 | $135M | 0.0% | $54.05 | — | Common equity shares | 512816109 |
| — | GREAT PLAINS ENERGY INC | 4,186,725 | $135M | 0.0% | $23.31 | — | Common equity shares | 391164100 |
| JBL | JABIL CIRCUIT INC | 6,957,106 | $134M | 0.0% | $17.04 | +9.7% | Common equity shares | 466313103 |
| LBTYAUSD | LIBERTY GLOBAL PLC GLOBAL GP | 3,447,217 | $133M | 0.0% | $41.84 | — | Common equity shares | G5480U104 |
| SUI | SUN COMMUNITIES INC | 1,853,072 | $133M | 0.0% | $57.11 | — | Real Estate Investment Trust | 866674104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 4,989,385 | $131M | 0.0% | $20.06 | — | American Depository Receipt | 874039100 |
| MCY | MERCURY GENERAL CORP | 2,355,241 | $131M | 0.0% | $52.20 | -4.5% | Common equity shares | 589400100 |
| FUL | FULLER (H. B.) CO | 3,051,113 | $130M | 0.0% | $36.65 | -10.1% | Common equity shares | 359694106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,659,993 | $129M | 0.0% | $32.12 | -21.9% | Common equity shares | 49338L103 |
| — | CHESAPEAKE ENERGY CORP | 31,309,719 | $129M | 0.0% | $16.48 | — | Common equity shares | 165167107 |
| — | ENSCO PLC | 12,431,121 | $129M | 0.0% | $42.66 | — | Common equity shares | G3157S106 |
| — | FOREST CITY REALTY TRUST INC | 6,100,424 | $129M | 0.0% | $21.09 | — | Real Estate Investment Trust | 345605109 |
| TTC | TORO CO | 1,492,939 | $129M | 0.0% | $27.94 | +37.5% | Common equity shares | 891092108 |
| IDA | IDACORP INC | 1,723,239 | $129M | 0.0% | $49.03 | +44.0% | Common equity shares | 451107106 |
| INFY | INFOSYS LTD | 6,722,319 | $128M | 0.0% | $25.05 | — | American Depository Receipt | 456788108 |
| NTES | NETEASE INC | 888,783 | $128M | 0.0% | $164.09 | — | American Depository Receipt | 64110W102 |
| ALKS | ALKERMES PLC | 3,726,611 | $127M | 0.0% | $44.06 | -10.4% | Common equity shares | G01767105 |
| ODFL | OLD DOMINION FREIGHT | 1,829,339 | $127M | 0.0% | $14.87 | +32.5% | Common equity shares | 679580100 |
| SCI | SERVICE CORP INTERNATIONAL | 5,154,924 | $127M | 0.0% | $17.79 | +33.1% | Common equity shares | 817565104 |
| R | RYDER SYSTEM INC | 1,961,756 | $127M | 0.0% | $63.36 | -10.3% | Common equity shares | 783549108 |
| TER | TERADYNE INC | 5,882,377 | $127M | 0.0% | $15.71 | +17.3% | Common equity shares | 880770102 |
| — | VCA INC | 2,186,643 | $126M | 0.0% | $27.22 | — | Common equity shares | 918194101 |
| OII | OCEANEERING INTERNATIONAL | 3,786,218 | $126M | 0.0% | $66.10 | -52.9% | Common equity shares | 675232102 |
| CHKP | CHECK POINT SOFTWARE TECHN | 1,436,748 | $126M | 0.0% | $74.18 | +8.4% | Common equity shares | M22465104 |
| GGG | GRACO INC | 1,491,853 | $125M | 0.0% | $17.12 | +27.9% | Common equity shares | 384109104 |
| — | ABIOMED INC | 1,316,168 | $125M | 0.0% | $91.91 | — | Common equity shares | 003654100 |
| POOL | POOL CORP | 1,414,849 | $124M | 0.0% | $53.44 | +34.2% | Common equity shares | 73278L105 |
| IONS | IONIS PHARMACEUTICALS INC | 3,037,388 | $123M | 0.0% | $52.15 | -22.1% | Common equity shares | 462222100 |
| — | DCT INDUSTRIAL TRUST INC | 3,114,692 | $123M | 0.0% | $34.84 | — | Real Estate Investment Trust | 233153204 |
| BC | BRUNSWICK CORP | 2,560,925 | $123M | 0.0% | $31.20 | +16.9% | Common equity shares | 117043109 |
| ACM | AECOM INC | 3,989,728 | $123M | 0.0% | $29.22 | -8.7% | Common equity shares | 00766T100 |
| FNB | F N B CORP/FL | 9,440,981 | $123M | 0.0% | $7.93 | +7.0% | Common equity shares | 302520101 |
| CCK | CROWN HOLDINGS INC | 2,475,975 | $123M | 0.0% | $40.63 | +9.8% | Common equity shares | 228368106 |
| CPRT | COPART INC | 3,002,622 | $122M | 0.0% | $4.26 | +8.4% | Common equity shares | 217204106 |
| VLY | VALLEY NATIONAL BANCORP | 12,824,566 | $122M | 0.0% | $9.40 | -3.4% | Common equity shares | 919794107 |
| THG | HANOVER INSURANCE GROUP INC | 1,348,010 | $122M | 0.0% | $35.35 | +75.9% | Common equity shares | 410867105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,936,520 | $122M | 0.0% | $58.75 | +13.2% | Common equity shares | 02043Q107 |
| — | THOMSON-REUTERS CORP | 3,001,217 | $121M | 0.0% | $32.74 | — | Common equity shares | 884903105 |
| URBN | URBAN OUTFITTERS INC | 3,657,388 | $121M | 0.0% | $39.89 | -33.7% | Common equity shares | 917047102 |
| — | SPLUNK INC | 2,472,035 | $121M | 0.0% | $56.95 | — | Common equity shares | 848637104 |
| — | CALATLANTIC GROUP INC | 3,612,129 | $121M | 0.0% | $37.92 | — | Common equity shares | 128195104 |
| ARMK | ARAMARK | 3,642,853 | $121M | 0.0% | $19.53 | +4.0% | Common equity shares | 03852U106 |
| — | GULFPORT ENERGY CORP | 4,256,553 | $121M | 0.0% | $43.67 | — | Common equity shares | 402635304 |
| DOX | AMDOCS | 1,995,422 | $121M | 0.0% | $30.48 | +52.4% | Common equity shares | G02602103 |
| CNO | CNO FINANCIAL GROUP INC | 6,722,377 | $120M | 0.0% | $14.55 | -3.4% | Common equity shares | 12621E103 |
| EXP | EAGLE MATERIALS INC | 1,711,658 | $120M | 0.0% | $64.45 | -13.8% | Common equity shares | 26969P108 |
| SFM | SPROUTS FARMERS MARKET | 4,125,234 | $120M | 0.0% | $28.86 | -10.6% | Common equity shares | 85208M102 |
| — | EQUITY ONE INC | 4,176,239 | $120M | 0.0% | $24.39 | — | Real Estate Investment Trust | 294752100 |
| — | ENERGEN CORP | 3,247,954 | $119M | 0.0% | $52.56 | — | Common equity shares | 29265N108 |
| CW | CURTISS-WRIGHT CORP | 1,558,198 | $118M | 0.0% | $46.54 | +42.0% | Common equity shares | 231561101 |
| GNTX | GENTEX CORP | 7,510,911 | $118M | 0.0% | $14.60 | -0.3% | Common equity shares | 371901109 |
| — | FEI CO | 1,319,191 | $117M | 0.0% | $80.02 | — | Common equity shares | 30241L109 |
| — | QUINTILES TRANSNATIONAL HLDG | 1,793,759 | $117M | 0.0% | $57.84 | — | Common equity shares | 74876Y101 |
| BOH | BANK OF HAWAII CORP | 1,688,551 | $115M | 0.0% | $45.43 | -3.3% | Common equity shares | 062540109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,448,362 | $115M | 0.0% | $17.83 | +52.3% | Common equity shares | 957638109 |
| — | DST SYSTEMS INC | 1,014,692 | $114M | 0.0% | $73.02 | — | Common equity shares | 233326107 |
| ASB | ASSOCIATED BANC-CORP | 6,356,937 | $114M | 0.0% | $13.68 | -9.1% | Common equity shares | 045487105 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 3,319,398 | $114M | 0.0% | $34.17 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| WKC | WORLD FUEL SERVICES CORP | 2,332,933 | $113M | 0.0% | $41.03 | +4.6% | Common equity shares | 981475106 |
| — | ENDURANCE SPECIALTY HOLDINGS | 1,725,368 | $113M | 0.0% | $57.23 | — | Common equity shares | G30397106 |
| — | CTRIP.COM INTL LTD | 2,545,595 | $113M | 0.0% | $45.62 | — | American Depository Receipt | 22943F100 |
| MMS | MAXIMUS INC | 2,113,848 | $111M | 0.0% | $46.31 | +10.1% | Common equity shares | 577933104 |
| FULT | FULTON FINANCIAL CORP | 8,248,681 | $110M | 0.0% | $7.42 | +18.0% | Common equity shares | 360271100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,853,699 | $110M | 0.0% | $28.74 | — | Exchange Traded Product | 78463X871 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 7,862,539 | $110M | 0.0% | $13.54 | — | Real Estate Investment Trust | 867892101 |
| — | DUNKIN` BRANDS GROUP INC | 2,330,499 | $110M | 0.0% | $49.09 | — | Common equity shares | 265504100 |
| — | PAREXEL INTERNATIONAL CORP | 1,749,294 | $110M | 0.0% | $51.23 | — | Common equity shares | 699462107 |
| VYX | NCR CORP | 3,664,409 | $110M | 0.0% | $15.93 | -10.0% | Common equity shares | 62886E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,675,273 | $109M | 0.0% | $45.32 | -17.1% | Common equity shares | 405217100 |
| — | ARRIS INTERNATIONAL PLC | 4,764,920 | $109M | 0.0% | $29.05 | — | Common equity shares | G0551A103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 715,326 | $109M | 0.0% | $66.55 | +34.8% | Common equity shares | 22410J106 |
| — | CLECO CORP | 1,977,095 | $109M | 0.0% | $46.65 | — | Common equity shares | 12561W105 |
| RGLD | ROYAL GOLD INC | 2,118,783 | $109M | 0.0% | $53.34 | -23.6% | Common equity shares | 780287108 |
| — | SKECHERS U S A INC | 3,551,897 | $108M | 0.0% | $37.17 | — | Common equity shares | 830566105 |
| FR | FIRST INDL REALTY TRUST INC | 4,746,628 | $108M | 0.0% | $18.62 | — | Real Estate Investment Trust | 32054K103 |
| FICO | FAIR ISAAC CORP | 1,016,898 | $108M | 0.0% | $47.73 | +98.7% | Common equity shares | 303250104 |
| AEO | AMERN EAGLE OUTFITTERS INC | 6,415,219 | $107M | 0.0% | $11.85 | -3.3% | Common equity shares | 02553E106 |
| — | CALPINE CORP | 6,996,542 | $106M | 0.0% | $20.57 | — | Common equity shares | 131347304 |
| — | QEP RESOURCES INC | 7,520,916 | $106M | 0.0% | $23.48 | — | Common equity shares | 74733V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,682,064 | $106M | 0.0% | $20.54 | +93.2% | Common equity shares | 64125C109 |
| — | EQUITY COMMONWEALTH | 3,744,494 | $106M | 0.0% | $25.76 | — | Real Estate Investment Trust | 294628102 |
| BKU | BANKUNITED INC | 3,065,636 | $106M | 0.0% | $20.79 | +19.2% | Common equity shares | 06652K103 |
| UE | URBAN EDGE PROPERTIES | 4,084,375 | $106M | 0.0% | $22.54 | — | Real Estate Investment Trust | 91704F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,202,345 | $105M | 0.0% | $11.25 | — | Common equity shares | G5876H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,190,777 | $105M | 0.0% | $84.84 | -2.0% | Common equity shares | 879360105 |
| OGS | ONE GAS INC | 1,717,404 | $105M | 0.0% | $34.61 | +63.0% | Common equity shares | 68235P108 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 801,134 | $105M | 0.0% | $123.67 | — | Exchange Traded Product | 464287432 |
| ANF | ABERCROMBIE & FITCH -CL A | 3,317,116 | $105M | 0.0% | $18.99 | +21.8% | Common equity shares | 002896207 |
| THC | TENET HEALTHCARE CORP | 3,613,092 | $105M | 0.0% | $44.88 | -42.0% | Common equity shares | 88033G407 |
| AMCX | AMC NETWORKS INC | 1,592,497 | $103M | 0.0% | $65.19 | +5.0% | Common equity shares | 00164V103 |
| RLJ | RLJ LODGING TRUST | 4,512,035 | $103M | 0.0% | $24.21 | — | Common equity shares | 74965L101 |
| CNK | CINEMARK HOLDINGS INC | 2,872,665 | $103M | 0.0% | $24.02 | +13.1% | Common equity shares | 17243V102 |
| DLX | DELUXE CORP | 1,645,902 | $103M | 0.0% | $24.25 | +53.8% | Common equity shares | 248019101 |
| NEU | NEWMARKET CORP | 259,110 | $103M | 0.0% | $226.71 | +33.7% | Common equity shares | 651587107 |
| ALV | AUTOLIV INC | 864,427 | $102M | 0.0% | $68.56 | -8.4% | Common equity shares | 052800109 |
| JD | JD.COM INC -ADR | 3,843,358 | $102M | 0.0% | $30.29 | — | American Depository Receipt | 47215P106 |
| — | CORRECTIONS CORP AMER | 3,171,507 | $102M | 0.0% | $33.52 | — | Common equity shares | 22025Y407 |
| SYNA | SYNAPTICS INC | 1,268,701 | $101M | 0.0% | $54.74 | +38.5% | Common equity shares | 87157D109 |
| CATY | CATHAY GENERAL BANCORP | 3,543,464 | $100M | 0.0% | $16.76 | +21.4% | Common equity shares | 149150104 |
| WPC | W P CAREY INC | 1,611,987 | $100M | 0.0% | $64.05 | — | Limited Partnership | 92936U109 |
| — | DONNELLEY (R R) & SONS CO | 6,105,758 | $100M | 0.0% | $14.52 | — | Common equity shares | 257867101 |
| — | WABCO HOLDINGS INC | 932,092 | $99.65M | 0.0% | $86.67 | — | Common equity shares | 92927K102 |
| — | OFFICE DEPOT INC | 14,032,581 | $99.63M | 0.0% | $4.58 | — | Common equity shares | 676220106 |
| — | TECH DATA CORP | 1,296,994 | $99.57M | 0.0% | $50.14 | — | Common equity shares | 878237106 |
| PTC | PTC INC | 2,994,019 | $99.28M | 0.0% | $25.76 | +19.8% | Common equity shares | 69370C100 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,297,470 | $99.01M | 0.0% | $79.70 | -15.9% | Common equity shares | 553530106 |
| — | WESTERN REFINING INC | 3,401,738 | $98.96M | 0.0% | $34.33 | — | Common equity shares | 959319104 |
| HWC | HANCOCK HOLDING CO | 4,302,929 | $98.81M | 0.0% | $28.44 | -17.2% | Common equity shares | 410120109 |
| WWD | WOODWARD INC | 1,896,868 | $98.67M | 0.0% | $34.77 | +28.6% | Common equity shares | 980745103 |
| CDW | CDW CORP | 2,373,947 | $98.52M | 0.0% | $31.25 | +11.1% | Common equity shares | 12514G108 |
| CDP | CORP OFFICE PPTYS TR INC | 3,732,867 | $97.95M | 0.0% | $25.13 | — | Real Estate Investment Trust | 22002T108 |
| CRL | CHARLES RIVER LABS INTL INC | 1,289,582 | $97.93M | 0.0% | $45.83 | +61.5% | Common equity shares | 159864107 |
| FANG | DIAMONDBACK ENERGY INC | 1,268,725 | $97.92M | 0.0% | $43.15 | +26.4% | Common equity shares | 25278X109 |
| — | GENESEE & WYOMING INC -CL A | 1,558,395 | $97.71M | 0.0% | $83.47 | — | Common equity shares | 371559105 |
| — | INTEGRATED DEVICE TECH INC | 4,765,667 | $97.41M | 0.0% | $9.29 | — | Common equity shares | 458118106 |
| LDOS | LEIDOS HOLDINGS INC | 1,914,603 | $96.35M | 0.0% | $22.50 | +32.3% | Common equity shares | 525327102 |
| MTG | MGIC INVESTMENT CORP/WI | 12,555,928 | $96.3M | 0.0% | $6.52 | +9.9% | Common equity shares | 552848103 |
| HE | HAWAIIAN ELECTRIC INDS | 2,957,079 | $95.8M | 0.0% | $26.75 | +12.0% | Common equity shares | 419870100 |
| VRE | MACK-CALI REALTY CORP | 4,070,967 | $95.67M | 0.0% | $22.57 | — | Real Estate Investment Trust | 554489104 |
| — | BANCORPSOUTH INC | 4,486,002 | $95.6M | 0.0% | $23.90 | — | Common equity shares | 059692103 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,383,141 | $95.44M | 0.0% | $47.88 | +30.5% | Common equity shares | 989207105 |
| TECH | BIO-TECHNE CORP | 1,008,325 | $95.3M | 0.0% | $21.54 | -4.0% | Common equity shares | 09073M104 |
| — | RESTORATION HARDWARE HLDNGS | 2,272,999 | $95.24M | 0.0% | $66.15 | — | Common equity shares | 761283100 |
| ZD | J2 GLOBAL INC | 1,541,166 | $94.9M | 0.0% | $47.97 | +26.2% | Common equity shares | 48123V102 |
| — | EDUCATION REALTY TRUST INC | 2,278,109 | $94.77M | 0.0% | $36.59 | — | Real Estate Investment Trust | 28140H203 |
| — | ATMEL CORP | 11,658,091 | $94.66M | 0.0% | $8.60 | — | Common equity shares | 049513104 |
| — | WACHOVIA CORP | 80,829 | $94.52M | 0.0% | $1171.13 | — | Public preferred instrument | 949746804 |
| APLE | APPLE HOSPITALITY REIT INC | 4,764,613 | $94.39M | 0.0% | $19.25 | — | Real Estate Investment Trust | 03784Y200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,364,426 | $94.07M | 0.0% | $31.26 | -30.1% | Common equity shares | 004225108 |
| — | CONVERGYS CORP | 3,381,489 | $93.9M | 0.0% | $17.74 | — | Common equity shares | 212485106 |
| WSO | WATSCO INC | 693,397 | $93.42M | 0.0% | $88.66 | +36.8% | Common equity shares | 942622200 |
| — | ITT CORP | 2,524,927 | $93.14M | 0.0% | $31.43 | — | Common equity shares | 450911201 |
| ACH | OWENS & MINOR INC | 2,292,071 | $92.64M | 0.0% | $27.32 | +20.3% | Common equity shares | 690732102 |
| TXNM | PNM RESOURCES INC | 2,726,625 | $91.94M | 0.0% | $23.18 | +37.9% | Common equity shares | 69349H107 |
| IPGP | IPG PHOTONICS CORP | 953,583 | $91.62M | 0.0% | $68.88 | +23.2% | Common equity shares | 44980X109 |
| KEX | KIRBY CORP | 1,517,214 | $91.47M | 0.0% | $77.77 | -29.9% | Common equity shares | 497266106 |
| — | PENNEY (J C) CO | 8,244,921 | $91.19M | 0.0% | $14.64 | — | Common equity shares | 708160106 |
| — | NUANCE COMMUNICATIONS INC | 4,873,300 | $91.09M | 0.0% | $18.31 | — | Common equity shares | 67020Y100 |
| FLO | FLOWERS FOODS INC | 4,922,237 | $90.86M | 0.0% | $14.04 | -8.4% | Common equity shares | 343498101 |
| — | SPIRIT REALTY CAPITAL INC | 8,050,604 | $90.57M | 0.0% | $10.64 | — | Real Estate Investment Trust | 84860W102 |
| — | REALOGY HOLDINGS CORP | 2,490,818 | $89.94M | 0.0% | $45.06 | — | Common equity shares | 75605Y106 |
| — | BUFFALO WILD WINGS INC | 607,106 | $89.92M | 0.0% | $132.40 | — | Common equity shares | 119848109 |
| MTN | VAIL RESORTS INC | 672,314 | $89.89M | 0.0% | $64.38 | +94.5% | Common equity shares | 91879Q109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,415,860 | $89.85M | 0.0% | $40.45 | +45.4% | Common equity shares | 81725T100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,877,100 | $89.54M | 0.0% | $37.65 | — | Common equity shares | G05384105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,229,289 | $89.46M | 0.0% | $31.36 | +56.8% | Common equity shares | 810186106 |
| MOH | MOLINA HEALTHCARE INC | 1,386,042 | $89.39M | 0.0% | $52.62 | +12.9% | Common equity shares | 60855R100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,965,876 | $89.17M | 0.0% | $34.66 | — | Common equity shares | 848574109 |
| WAFD | WASHINGTON FEDERAL INC | 3,909,202 | $88.55M | 0.0% | $13.83 | +16.6% | Common equity shares | 938824109 |
| — | TCF FINANCIAL CORP | 7,188,839 | $88.14M | 0.0% | $14.37 | — | Common equity shares | 872275102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 4,313,627 | $87.61M | 0.0% | $18.13 | — | Real Estate Investment Trust | 720190206 |
| — | CARE CAPITAL PPTYS INC | 3,262,265 | $87.56M | 0.0% | $32.90 | — | Real Estate Investment Trust | 141624106 |
| BURL | BURLINGTON STORES INC | 1,554,792 | $87.44M | 0.0% | $43.10 | +21.2% | Common equity shares | 122017106 |
| — | UNITED STATES STEEL CORP | 5,447,397 | $87.43M | 0.0% | $16.60 | — | Common equity shares | 912909108 |
| CMC | COMMERCIAL METALS | 5,148,819 | $87.37M | 0.0% | $11.43 | +5.4% | Common equity shares | 201723103 |
| RYN | RAYONIER INC | 3,529,690 | $87.12M | 0.0% | $53.69 | — | Real Estate Investment Trust | 754907103 |
| — | VMWARE INC -CL A | 1,663,142 | $87M | 0.0% | $67.60 | — | Common equity shares | 928563402 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 328,976 | $86.43M | 0.0% | $234.89 | — | Mutual Fund | 78467Y107 |
| — | LIFEPOINT HEALTH INC | 1,245,127 | $86.23M | 0.0% | $49.92 | — | Common equity shares | 53219L109 |
| — | JOY GLOBAL INC | 5,337,286 | $85.77M | 0.0% | $41.27 | — | Common equity shares | 481165108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,231,426 | $85.64M | 0.0% | $45.48 | -18.6% | Common equity shares | 88224Q107 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,112,375 | $85.61M | 0.0% | $27.13 | — | Real Estate Investment Trust | 26613Q106 |
| WEX | WEX INC | 1,025,183 | $85.46M | 0.0% | $74.63 | -3.1% | Common equity shares | 96208T104 |
| — | PDC ENERGY INC | 1,429,541 | $84.99M | 0.0% | $52.03 | — | Common equity shares | 69327R101 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,056,011 | $84.84M | 0.0% | $24.33 | — | Common equity shares | 42805T105 |
| — | KATE SPADE & CO | 3,314,855 | $84.59M | 0.0% | $35.68 | — | Common equity shares | 485865109 |
| — | CST BRANDS INC | 2,207,894 | $84.54M | 0.0% | $32.71 | — | Common equity shares | 12646R105 |
| — | GRACE (W R) & CO | 1,187,313 | $84.52M | 0.0% | $80.56 | — | Common equity shares | 38388F108 |
| — | GUESS INC | 4,497,285 | $84.42M | 0.0% | $25.84 | — | Common equity shares | 401617105 |
| — | POLYONE CORP | 2,786,899 | $84.3M | 0.0% | $30.68 | — | Common equity shares | 73179P106 |
| HELE | HELEN OF TROY LTD | 808,466 | $83.83M | 0.0% | $55.63 | +67.8% | Common equity shares | G4388N106 |
| — | CREE INC | 2,879,032 | $83.78M | 0.0% | $61.49 | — | Common equity shares | 225447101 |
| CGNX | COGNEX CORP | 2,150,547 | $83.77M | 0.0% | $14.11 | +14.3% | Common equity shares | 192422103 |
| — | NATIONAL INSTRUMENTS CORP | 2,777,730 | $83.64M | 0.0% | $28.10 | — | Common equity shares | 636518102 |
| — | TUPPERWARE BRANDS CORP | 1,437,023 | $83.32M | 0.0% | $74.41 | — | Common equity shares | 899896104 |
| — | CONTINENTAL RESOURCES INC | 2,744,340 | $83.31M | 0.0% | $58.30 | — | Common equity shares | 212015101 |
| RDN | RADIAN GROUP INC | 6,701,250 | $83.09M | 0.0% | $10.13 | -7.4% | Common equity shares | 750236101 |
| LYV | LIVE NATION ENTERTAINMENT | 3,724,424 | $83.09M | 0.0% | $15.38 | +42.1% | Common equity shares | 538034109 |
| — | CORELOGIC INC | 2,389,973 | $82.93M | 0.0% | $23.77 | — | Common equity shares | 21871D103 |
| CBT | CABOT CORP | 1,711,995 | $82.74M | 0.0% | $27.94 | +21.0% | Common equity shares | 127055101 |
| SNX | SYNNEX CORP | 891,554 | $82.55M | 0.0% | $26.54 | +50.3% | Common equity shares | 87162W100 |
| — | NABORS INDUSTRIES LTD | 8,969,167 | $82.52M | 0.0% | $15.93 | — | Common equity shares | G6359F103 |
| CMP | COMPASS MINERALS INTL INC | 1,163,425 | $82.44M | 0.0% | $56.93 | -7.3% | Common equity shares | 20451N101 |
| OSK | OSHKOSH CORP | 2,016,554 | $82.41M | 0.0% | $31.82 | -4.7% | Common equity shares | 688239201 |
| MYGN | MYRIAD GENETICS INC | 2,200,112 | $82.35M | 0.0% | $31.59 | +19.3% | Common equity shares | 62855J104 |
| — | ITC HOLDINGS CORP | 1,886,160 | $82.18M | 0.0% | $55.85 | — | Common equity shares | 465685105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 725,442 | $81.66M | 0.0% | $110.19 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| — | COLUMBIA PROPERTY TRUST INC | 3,704,264 | $81.45M | 0.0% | $25.10 | — | Real Estate Investment Trust | 198287203 |
| — | SEATTLE GENETICS INC | 2,319,710 | $81.41M | 0.0% | $34.03 | — | Common equity shares | 812578102 |
| FLEX | FLEXTRONICS INTERNATIONAL | 6,748,010 | $81.38M | 0.0% | $5.81 | +38.3% | Common equity shares | Y2573F102 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 1,284,324 | $81.31M | 0.0% | $65.84 | -0.6% | Common equity shares | 90400D108 |
| — | CONSOL ENERGY INC | 7,158,546 | $80.82M | 0.0% | $27.16 | — | Common equity shares | 20854P109 |
| THO | THOR INDUSTRIES INC | 1,266,763 | $80.78M | 0.0% | $33.69 | +33.7% | Common equity shares | 885160101 |
| — | CATALENT INC | 3,026,696 | $80.72M | 0.0% | $26.55 | — | Common equity shares | 148806102 |
| AKR | ACADIA REALTY TRUST | 2,296,308 | $80.67M | 0.0% | $33.23 | — | Real Estate Investment Trust | 004239109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,331,978 | $80.64M | 0.0% | $36.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| LSTR | LANDSTAR SYSTEM INC | 1,247,965 | $80.63M | 0.0% | $53.60 | — | Common equity shares | 515098101 |
| BDC | BELDEN INC | 1,310,743 | $80.46M | 0.0% | $53.24 | -10.2% | Common equity shares | 077454106 |
| KRG | KITE REALTY GROUP TRUST | 2,900,725 | $80.38M | 0.0% | $24.47 | — | Real Estate Investment Trust | 49803T300 |
| CAKE | CHEESECAKE FACTORY INC | 1,511,119 | $80.22M | 0.0% | $31.50 | +27.5% | Common equity shares | 163072101 |
| — | WPX ENERGY INC | 11,429,057 | $79.88M | 0.0% | $12.89 | — | Common equity shares | 98212B103 |
| — | NOBLE CORP PLC | 7,703,947 | $79.73M | 0.0% | $31.99 | — | Common equity shares | G65431101 |
| ACIW | ACI WORLDWIDE INC | 3,824,967 | $79.52M | 0.0% | $23.02 | -18.2% | Common equity shares | 004498101 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,248,603 | $79.45M | 0.0% | $12.79 | — | American Depository Receipt | 465562106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,959,513 | $79.19M | 0.0% | $14.42 | — | Common equity shares | 303726103 |
| — | VISTA OUTDOOR INC | 1,521,918 | $79M | 0.0% | $42.91 | — | Common equity shares | 928377100 |
| EAT | BRINKER INTL INC | 1,711,631 | $78.65M | 0.0% | $32.90 | +26.3% | Common equity shares | 109641100 |
| CIEN | CIENA CORP | 4,127,807 | $78.51M | 0.0% | $17.47 | +5.7% | Common equity shares | 171779309 |
| — | VERIFONE SYSTEMS INC | 2,774,757 | $78.36M | 0.0% | $17.96 | — | Common equity shares | 92342Y109 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,590,036 | $78.02M | 0.0% | $62.88 | — | Common equity shares | 25271C102 |
| AMH | AMERICAN HOMES 4 RENT | 4,902,960 | $77.95M | 0.0% | $16.44 | — | Common equity shares | 02665T306 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,398,412 | $77.66M | 0.0% | $25.10 | +18.2% | Common equity shares | 79546E104 |
| MUSA | MURPHY USA INC | 1,262,511 | $77.58M | 0.0% | $39.43 | +51.7% | Common equity shares | 626755102 |
| VMI | VALMONT INDUSTRIES INC | 625,558 | $77.47M | 0.0% | $144.51 | -23.2% | Common equity shares | 920253101 |
| PRI | PRIMERICA INC | 1,737,208 | $77.36M | 0.0% | $36.36 | +18.8% | Preferred equity shares | 74164M108 |
| FHI | FEDERATED INVESTORS INC | 2,675,072 | $77.18M | 0.0% | $14.98 | +10.7% | Common equity shares | 314211103 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,446,148 | $77.14M | 0.0% | $36.43 | +22.0% | Common equity shares | 808625107 |
| BIGGQ | BIG LOTS INC | 1,701,677 | $77.07M | 0.0% | $34.25 | -9.3% | Common equity shares | 089302103 |
| — | GRAMERCY PROPERTY TRUST | 9,076,216 | $76.7M | 0.0% | $7.86 | — | Common equity shares | 385002100 |
| — | ALLIED WORLD ASSURANCE CO AG | 2,191,101 | $76.55M | 0.0% | $49.68 | — | Common equity shares | H01531104 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,814,361 | $76.33M | 0.0% | $12.26 | — | Common equity shares | 232806109 |
| — | BERRY PLASTICS GROUP INC | 2,108,862 | $76.24M | 0.0% | $26.18 | — | Common equity shares | 08579W103 |
| BIO | BIO-RAD LABORATORIES INC | 554,735 | $75.84M | 0.0% | $138.32 | -5.1% | Common equity shares | 090572207 |
| MIDD | MIDDLEBY CORP | 709,942 | $75.8M | 0.0% | $68.50 | +37.2% | Common equity shares | 596278101 |
| LIVN | LIVANOVA PLC | 1,397,816 | $75.46M | 0.0% | $60.69 | -8.4% | Common equity shares | G5509L101 |
| MPT | MEDICAL PROPERTIES TRUST | 5,813,219 | $75.45M | 0.0% | $13.93 | — | Real Estate Investment Trust | 58463J304 |
| WOR | WORTHINGTON INDUSTRIES | 2,115,615 | $75.4M | 0.0% | $19.93 | -4.1% | Common equity shares | 981811102 |
| — | HILL-ROM HOLDINGS INC | 1,496,349 | $75.27M | 0.0% | $34.31 | — | Common equity shares | 431475102 |
| LGND | LIGAND PHARMACEUTICAL INC | 699,788 | $74.94M | 0.0% | $28.99 | +109.7% | Common equity shares | 53220K504 |
| TPH | TRI POINTE GROUP INC | 6,350,844 | $74.81M | 0.0% | $14.49 | -27.1% | Common equity shares | 87265H109 |
| — | USG CORP | 3,000,136 | $74.43M | 0.0% | $23.84 | — | Common equity shares | 903293405 |
| SLM | SLM CORP | 11,656,659 | $74.14M | 0.0% | $7.90 | -23.5% | Common equity shares | 78442P106 |
| SABR | SABRE CORP | 2,559,442 | $74.02M | 0.0% | $25.48 | +4.7% | Common equity shares | 78573M104 |
| LPX | LOUISIANA-PACIFIC CORP | 4,322,262 | $74M | 0.0% | $18.05 | -12.4% | Common equity shares | 546347105 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,147,734 | $73.86M | 0.0% | $35.93 | — | Exchange Traded Product | 464286608 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,152,286 | $73.67M | 0.0% | $35.80 | -30.8% | Common equity shares | 144285103 |
| — | COUSINS PROPERTIES INC | 7,089,566 | $73.59M | 0.0% | $10.62 | — | Real Estate Investment Trust | 222795106 |
| — | MOBILE TELESYSTEMS PJSC | 9,081,517 | $73.47M | 0.0% | $15.48 | — | American Depository Receipt | 607409109 |
| TRN | TRINITY INDUSTRIES | 4,002,036 | $73.28M | 0.0% | $15.28 | -33.1% | Common equity shares | 896522109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,895,461 | $73.22M | 0.0% | $117.63 | — | Common equity shares | 531229102 |
| CSGP | COSTAR GROUP INC | 387,396 | $72.9M | 0.0% | $11.97 | +47.9% | Common equity shares | 22160N109 |
| — | COMMUNICATIONS SALES & LSNG | 3,271,774 | $72.79M | 0.0% | $24.42 | — | Real Estate Investment Trust | 20341J104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 627,872 | $72.76M | 0.0% | $115.89 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287309 |
| — | MB FINANCIAL INC/MD | 2,241,704 | $72.74M | 0.0% | $29.25 | — | Common equity shares | 55264U108 |
| NTCT | NETSCOUT SYSTEMS INC | 3,165,602 | $72.71M | 0.0% | $33.90 | -33.5% | Common equity shares | 64115T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,101,000 | $72.26M | 0.0% | $21.75 | -31.4% | Common equity shares | 703481101 |
| PBF | PBF ENERGY INC | 2,176,116 | $72.25M | 0.0% | $29.67 | +7.8% | Common equity shares | 69318G106 |
| — | CABELAS INC | 1,481,099 | $72.12M | 0.0% | $62.47 | — | Common equity shares | 126804301 |
| JACK | JACK IN THE BOX INC | 1,128,231 | $72.06M | 0.0% | $52.68 | +33.4% | Common equity shares | 466367109 |
| — | PARSLEY ENERGY INC | 3,175,513 | $71.77M | 0.0% | $18.07 | — | Common equity shares | 701877102 |
| DXCM | DEXCOM INC | 1,055,774 | $71.7M | 0.0% | $6.51 | +156.6% | Common equity shares | 252131107 |
| AER | AERCAP HOLDINGS NV | 1,846,165 | $71.56M | 0.0% | $40.19 | -15.6% | Common equity shares | N00985106 |
| SWX | SOUTHWEST GAS CORP | 1,086,183 | $71.53M | 0.0% | $49.24 | +22.3% | Common equity shares | 844895102 |
| — | DOMTAR CORP | 1,753,431 | $71.02M | 0.0% | $54.74 | — | Common equity shares | 257559203 |
| BPOP | POPULAR INC | 2,479,086 | $70.92M | 0.0% | $22.18 | -9.9% | Common equity shares | 733174700 |
| EEFT | EURONET WORLDWIDE INC | 956,898 | $70.92M | 0.0% | $33.96 | +107.9% | Common equity shares | 298736109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,793,466 | $70.82M | 0.0% | $20.34 | +30.7% | Common equity shares | 736508847 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,998,326 | $70.82M | 0.0% | $10.55 | — | Real Estate Investment Trust | 252784301 |
| SM | SM ENERGY CO | 3,778,006 | $70.8M | 0.0% | $40.69 | -69.8% | Common equity shares | 78454L100 |
| — | HEALTHSOUTH CORP | 1,880,351 | $70.75M | 0.0% | $30.85 | — | Common equity shares | 421924309 |
| — | JANUS CAPITAL GROUP INC | 4,832,951 | $70.71M | 0.0% | $8.58 | — | Common equity shares | 47102X105 |
| — | SNYDERS-LANCE INC | 2,244,676 | $70.66M | 0.0% | $30.31 | — | Common equity shares | 833551104 |
| ENR | ENERGIZER HOLDINGS INC | 1,742,930 | $70.6M | 0.0% | $28.65 | -7.2% | Common equity shares | 29272W109 |
| CLH | CLEAN HARBORS INC | 1,430,836 | $70.6M | 0.0% | $55.80 | -21.5% | Common equity shares | 184496107 |
| — | VALIDUS HOLDINGS LTD | 1,495,766 | $70.58M | 0.0% | $37.40 | — | Common equity shares | G9319H102 |
| — | ANACOR PHARMACEUTICALS INC | 1,315,892 | $70.33M | 0.0% | $98.47 | — | Common equity shares | 032420101 |
| WTFC | WINTRUST FINANCIAL CORP | 1,584,065 | $70.24M | 0.0% | $41.32 | +3.7% | Common equity shares | 97650W108 |
| — | WP GLIMCHER INC | 7,385,076 | $70.08M | 0.0% | $15.95 | — | Real Estate Investment Trust | 92939N102 |
| DAN | DANA HOLDING CORP | 4,951,571 | $69.76M | 0.0% | $15.46 | -34.2% | Common equity shares | 235825205 |
| — | AKORN INC | 2,964,924 | $69.76M | 0.0% | $36.39 | — | Common equity shares | 009728106 |
| RRX | REGAL BELOIT CORP | 1,104,459 | $69.68M | 0.0% | $69.79 | -19.8% | Common equity shares | 758750103 |
| — | ENVISION HEALTHCARE HLDGS | 3,414,957 | $69.66M | 0.0% | $36.76 | — | Common equity shares | 29413U103 |
| — | CARRIZO OIL & GAS INC | 2,251,334 | $69.61M | 0.0% | $31.75 | — | Common equity shares | 144577103 |
| — | CEB INC | 1,074,339 | $69.54M | 0.0% | $86.64 | — | Common equity shares | 125134106 |
| TEX | TEREX CORP | 2,792,759 | $69.48M | 0.0% | $30.54 | -31.4% | Common equity shares | 880779103 |
| OPK | OPKO HEALTH INC | 6,680,857 | $69.42M | 0.0% | $9.46 | -3.4% | Common equity shares | 68375N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,273,842 | $69.4M | 0.0% | $42.68 | +22.4% | Common equity shares | 40171V100 |
| — | HEARTLAND PAYMENT SYSTEMS | 717,516 | $69.29M | 0.0% | $38.74 | — | Common equity shares | 42235N108 |
| — | CHICOS FAS INC | 5,201,246 | $69.02M | 0.0% | $16.95 | — | Common equity shares | 168615102 |
| — | LIBERTY VENTURES | 1,763,357 | $68.98M | 0.0% | $61.47 | — | Common equity shares | 53071M880 |
| — | BANK OF AMERICA CORP | 62,391 | $68.9M | 0.0% | $1078.47 | — | USA: Bond | 060505682 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,204,983 | $68.54M | 0.0% | $24.42 | -50.9% | Common equity shares | 01741R102 |
| — | RACKSPACE HOSTING INC | 3,170,689 | $68.46M | 0.0% | $37.91 | — | Common equity shares | 750086100 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 1,809,356 | $68.16M | 0.0% | $17.05 | +103.1% | Common equity shares | 874054109 |
| — | CHICAGO BRIDGE & IRON CO | 1,859,408 | $68.03M | 0.0% | $64.91 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| — | PS BUSINESS PARKS | 676,083 | $67.95M | 0.0% | $73.83 | — | Real Estate Investment Trust | 69360J107 |
| UMBF | UMB FINANCIAL CORP | 1,314,542 | $67.87M | 0.0% | $54.85 | -12.4% | Common equity shares | 902788108 |
| — | DRIL-QUIP INC | 1,117,702 | $67.68M | 0.0% | $92.51 | — | Common equity shares | 262037104 |
| VSAT | VIASAT INC | 915,600 | $67.28M | 0.0% | $59.95 | +10.9% | Common equity shares | 92552V100 |
| — | CAVIUM INC | 1,095,470 | $66.99M | 0.0% | $37.60 | — | Private company?no public equity shares | 14964U108 |
| — | INTERCEPT PHARMA INC | 521,407 | $66.99M | 0.0% | $135.44 | — | Common equity shares | 45845P108 |
| — | IMS HEALTH HOLDINGS INC | 2,510,299 | $66.65M | 0.0% | $26.74 | — | Common equity shares | 44970B109 |
| — | CEPHEID INC | 1,997,683 | $66.64M | 0.0% | $35.64 | — | Common equity shares | 15670R107 |
| — | IBERIABANK CORP | 1,297,781 | $66.54M | 0.0% | $59.73 | — | Common equity shares | 450828108 |
| ROL | ROLLINS INC | 2,445,442 | $66.32M | 0.0% | $7.12 | +47.0% | Common equity shares | 775711104 |
| CPA | COPA HOLDINGS SA | 978,358 | $66.29M | 0.0% | $53.40 | -20.6% | Common equity shares | P31076105 |
| — | CRANE CO | 1,229,273 | $66.21M | 0.0% | $60.07 | — | Common equity shares | 224399105 |
| — | VERISIGN INC | 25,523,000 | $66.12M | 0.0% | $2.59 | — | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,237,440 | $66.07M | 0.0% | $31.45 | +56.6% | Common equity shares | 74112D101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,270,929 | $66.02M | 0.0% | $35.26 | — | Common equity shares | 70509V100 |
| SF | STIFEL FINANCIAL CORP | 2,228,218 | $65.96M | 0.0% | $24.06 | -21.6% | Common equity shares | 860630102 |
| — | RETAIL PPTYS OF AMERICA INC | 4,143,942 | $65.68M | 0.0% | $14.42 | — | Real Estate Investment Trust | 76131V202 |
| TKR | TIMKEN CO | 1,959,755 | $65.63M | 0.0% | $39.41 | -26.4% | Common equity shares | 887389104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,244,670 | $65.54M | 0.0% | $28.69 | -11.4% | Common equity shares | G0750C108 |
| ABEV | AMBEV SA | 12,612,052 | $65.33M | 0.0% | $7.12 | — | American Depository Receipt | 02319V103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,936,217 | $65.2M | 0.0% | $13.59 | -3.4% | Common equity shares | 01988P108 |
| — | RETAIL OPPORTUNITY INVTS CP | 3,237,675 | $65.14M | 0.0% | $15.55 | — | Real Estate Investment Trust | 76131N101 |
| BDN | BRANDYWINE REALTY TRUST | 4,640,572 | $65.11M | 0.0% | $13.54 | — | Real Estate Investment Trust | 105368203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,022,477 | $64.84M | 0.0% | $18.59 | +63.4% | Common equity shares | 78467J100 |
| WEN | WENDY`S CO | 5,953,396 | $64.83M | 0.0% | $5.92 | +67.5% | Common equity shares | 95058W100 |
| — | ASCENA RETAIL GROUP INC | 5,857,213 | $64.78M | 0.0% | $16.21 | — | Common equity shares | 04351G101 |
| TRGP | TARGA RESOURCES CORP | 2,168,638 | $64.75M | 0.0% | $24.67 | -38.9% | Common equity shares | 87612G101 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,190,037 | $64.69M | 0.0% | $58.36 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| — | HEALTHCARE TRUST OF AMERICA | 2,196,239 | $64.61M | 0.0% | $26.57 | — | Common equity shares | 42225P501 |
| EPAM | EPAM SYSTEMS INC | 864,567 | $64.56M | 0.0% | $44.10 | +56.7% | Common equity shares | 29414B104 |
| BLKB | BLACKBAUD INC | 1,025,799 | $64.51M | 0.0% | $33.09 | +72.4% | Common equity shares | 09227Q100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,005,140 | $64.4M | 0.0% | $73.31 | — | Common equity shares | 297425100 |
| NWE | NORTHWESTERN CORP | 1,042,098 | $64.35M | 0.0% | $26.21 | +46.2% | Common equity shares | 668074305 |
| UNFI | UNITED NATURAL FOODS INC | 1,596,560 | $64.34M | 0.0% | $51.88 | -28.8% | Common equity shares | 911163103 |
| KBR | KBR INC | 4,150,213 | $64.25M | 0.0% | $25.11 | -51.1% | Common equity shares | 48242W106 |
| EGP | EASTGROUP PROPERTIES | 1,061,560 | $64.08M | 0.0% | $56.60 | — | Real Estate Investment Trust | 277276101 |
| — | ROWAN COMPANIES PLC | 3,974,323 | $63.99M | 0.0% | $31.49 | — | Common equity shares | G7665A101 |
| — | INTEL CORP 144A | 40,103,000 | $63.93M | 0.0% | $1.59 | — | USA: Bond | 458140AF |
| AMD | ADVANCED MICRO DEVICES | 22,411,179 | $63.87M | 0.0% | $2.24 | +1.5% | Common equity shares | 007903107 |
| — | HD SUPPLY HOLDINGS INC | 1,928,731 | $63.78M | 0.0% | $28.86 | — | Common equity shares | 40416M105 |
| AR | ANTERO RESOURCES CORP | 2,565,010 | $63.78M | 0.0% | $39.70 | -39.5% | Common equity shares | 03674X106 |
| DECK | DECKERS OUTDOOR CORP | 1,062,989 | $63.69M | 0.0% | $9.58 | -9.8% | Common equity shares | 243537107 |
| — | NOVAVAX INC | 12,320,840 | $63.58M | 0.0% | $5.55 | — | Common equity shares | 670002104 |
| — | QIHOO 360 TECHNOLGY CO -ADR | 840,727 | $63.52M | 0.0% | $73.11 | — | American Depository Receipt | 74734M109 |
| — | ATHENAHEALTH INC | 457,047 | $63.43M | 0.0% | $89.05 | — | Common equity shares | 04685W103 |
| — | AARON`S INC | 2,526,194 | $63.41M | 0.0% | $22.39 | — | Common equity shares | 002535300 |
| — | MENTOR GRAPHICS CORP | 3,115,698 | $63.33M | 0.0% | $19.68 | — | Common equity shares | 587200106 |
| — | RSP PERMIAN INC | 2,177,472 | $63.23M | 0.0% | $26.65 | — | Common equity shares | 74978Q105 |
| — | STERLING BANCORP | 3,962,221 | $63.12M | 0.0% | $13.66 | — | Common equity shares | 85917A100 |
| — | LAZARD LTD | 1,623,623 | $63M | 0.0% | $39.47 | — | Common equity shares | G54050102 |
| EME | EMCOR GROUP INC | 1,294,969 | $62.94M | 0.0% | $37.20 | +17.8% | Common equity shares | 29084Q100 |
| — | FIRST DATA CORP | 4,840,422 | $62.64M | 0.0% | $14.01 | — | Common equity shares | 32008D106 |
| HLF | HERBALIFE LTD | 1,013,415 | $62.38M | 0.0% | $21.94 | +17.6% | Common equity shares | G4412G101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,096,521 | $62.34M | 0.0% | $40.43 | +10.8% | Common equity shares | 603158106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,364,723 | $62.28M | 0.0% | $35.18 | -56.6% | Common equity shares | 203668108 |
| ELME | WASHINGTON REIT | 2,126,134 | $62.1M | 0.0% | $26.64 | — | Real Estate Investment Trust | 939653101 |
| — | HSN INC | 1,179,017 | $61.68M | 0.0% | $55.30 | — | Common equity shares | 404303109 |
| — | MACQUARIE INFRASTRUCTURE CP | 914,576 | $61.68M | 0.0% | $77.48 | — | Closed end mutual fund | 55608B105 |
| — | BROCADE COMMUNICATIONS SYS | 5,810,579 | $61.47M | 0.0% | $6.53 | — | Common equity shares | 111621306 |
| MLKN | MILLER (HERMAN) INC | 1,984,155 | $61.29M | 0.0% | $19.96 | +4.4% | Common equity shares | 600544100 |
| SR | SPIRE INC | 903,764 | $61.23M | 0.0% | $67.76 | — | Common equity shares | 84857L101 |
| SLAB | SILICON LABORATORIES INC | 1,360,572 | $61.17M | 0.0% | $42.56 | +1.1% | Common equity shares | 826919102 |
| — | KITE PHARMA INC | 1,332,147 | $61.16M | 0.0% | $54.53 | — | Common equity shares | 49803L109 |
| GBCI | GLACIER BANCORP INC | 2,405,266 | $61.14M | 0.0% | $15.44 | +14.2% | Common equity shares | 37637Q105 |
| IDCC | INTERDIGITAL INC | 1,090,975 | $60.71M | 0.0% | $44.57 | +8.3% | Common equity shares | 45867G101 |
| UHAL | AMERCO | 169,452 | $60.55M | 0.0% | $39.95 | -12.9% | Common equity shares | 023586100 |
| — | ALLETE INC | 1,078,807 | $60.48M | 0.0% | $50.99 | — | Common equity shares | 018522300 |
| TRMK | TRUSTMARK CORP | 2,619,606 | $60.33M | 0.0% | $16.70 | -2.4% | Common equity shares | 898402102 |
| — | ASPEN TECHNOLOGY INC | 1,667,966 | $60.26M | 0.0% | $37.72 | — | Common equity shares | 045327103 |
| OIS | OIL STATES INTL INC | 1,911,024 | $60.23M | 0.0% | $48.21 | -44.0% | Common equity shares | 678026105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,390,780 | $60.04M | 0.0% | $73.63 | -49.7% | Common equity shares | 204166102 |
| — | DIEBOLD INC | 2,071,431 | $59.88M | 0.0% | $33.84 | — | Common equity shares | 253651103 |
| ALSN | ALLISON TRANSMISSION HLDGS | 2,219,411 | $59.88M | 0.0% | $23.63 | -12.7% | Common equity shares | 01973R101 |
| HXL | HEXCEL CORP | 1,369,045 | $59.84M | 0.0% | $33.40 | +25.8% | Common equity shares | 428291108 |
| AVA | AVISTA CORP | 1,460,749 | $59.57M | 0.0% | $16.92 | +49.2% | Common equity shares | 05379B107 |
| — | TEAM HEALTH HOLDINGS INC | 1,421,593 | $59.44M | 0.0% | $40.71 | — | Common equity shares | 87817A107 |
| — | KLX INC | 1,848,886 | $59.42M | 0.0% | $41.15 | — | Common equity shares | 482539103 |
| OPLN | KAR AUCTION SERVICES INC | 1,553,249 | $59.24M | 0.0% | $10.23 | +29.6% | Common equity shares | 48238T109 |
| AGO | ASSURED GUARANTY LTD | 2,331,749 | $59M | 0.0% | $18.14 | +14.4% | Common equity shares | G0585R106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,109,611 | $58.79M | 0.0% | $43.69 | +33.9% | Common equity shares | 695127100 |
| — | SUPERIOR ENERGY SERVICES INC | 4,367,271 | $58.48M | 0.0% | $25.22 | — | Common equity shares | 868157108 |
| TXRH | TEXAS ROADHOUSE INC | 1,338,603 | $58.34M | 0.0% | $19.40 | +69.9% | Common equity shares | 882681109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,198,174 | $57.96M | 0.0% | $48.41 | -21.2% | Common equity shares | 04247X102 |
| ON | ON SEMICONDUCTOR CORP | 6,038,290 | $57.91M | 0.0% | $8.26 | +3.7% | Common equity shares | 682189105 |
| — | INTERSIL CORP -CL A | 4,327,392 | $57.85M | 0.0% | $8.34 | — | Common equity shares | 46069S109 |
| LFUS | LITTELFUSE INC | 469,548 | $57.81M | 0.0% | $70.87 | +55.5% | Common equity shares | 537008104 |
| — | MEDICINES CO | 1,808,194 | $57.44M | 0.0% | $30.82 | — | Common equity shares | 584688105 |
| — | DREAMWORKS ANIMATION INC | 2,296,731 | $57.3M | 0.0% | $25.41 | — | Common equity shares | 26153C103 |
| CHE | CHEMED CORP | 420,203 | $56.92M | 0.0% | $71.46 | +82.0% | Common equity shares | 16359R103 |
| — | PINNACLE FOODS INC | 1,273,348 | $56.9M | 0.0% | $37.03 | — | Common equity shares | 72348P104 |
| — | AVON PRODUCTS | 11,785,754 | $56.69M | 0.0% | $4.06 | — | Common equity shares | 054303102 |
| BBD | BRADESCO BANCO | 7,604,825 | $56.66M | 0.0% | $4.81 | — | American Depository Receipt | 059460303 |
| — | WADDELL&REED FINL INC -CL A | 2,405,533 | $56.63M | 0.0% | $42.67 | — | Common equity shares | 930059100 |
| — | OASIS PETROLEUM INC | 7,765,817 | $56.54M | 0.0% | $15.59 | — | Common equity shares | 674215108 |
| — | SUPERVALU INC | 9,814,595 | $56.53M | 0.0% | $6.67 | — | Common equity shares | 868536103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,451,387 | $56.37M | 0.0% | $37.99 | — | Common equity shares | N7902X106 |
| — | CYRUSONE INC | 1,229,453 | $56.12M | 0.0% | $28.70 | — | Real Estate Investment Trust | 23283R100 |
| GVA | GRANITE CONSTRUCTION INC | 1,173,315 | $56.08M | 0.0% | $30.01 | +35.6% | Common equity shares | 387328107 |
| — | TENNECO INC | 1,087,304 | $56.01M | 0.0% | $45.28 | — | Common equity shares | 880349105 |
| — | DEAN FOODS CO | 3,221,414 | $55.8M | 0.0% | $18.85 | — | Common equity shares | 242370203 |
| — | LEXMARK INTL INC -CL A | 1,668,448 | $55.78M | 0.0% | $30.62 | — | Common equity shares | 529771107 |
| — | IMPAX LABORATORIES INC | 1,740,986 | $55.74M | 0.0% | $21.90 | — | Common equity shares | 45256B101 |
| HOMB | HOME BANCSHARES INC | 1,359,840 | $55.68M | 0.0% | $13.07 | +50.3% | Common equity shares | 436893200 |
| — | MEREDITH CORP | 1,167,381 | $55.47M | 0.0% | $47.70 | — | Common equity shares | 589433101 |
| ALEX | ALEXANDER & BALDWIN INC | 1,509,108 | $55.35M | 0.0% | $35.34 | — | Common equity shares | 014491104 |
| LTC | LTC PROPERTIES INC | 1,223,106 | $55.34M | 0.0% | $40.30 | — | Real Estate Investment Trust | 502175102 |
| — | TIME INC | 3,581,692 | $55.3M | 0.0% | $24.10 | — | Common equity shares | 887228104 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,919,784 | $55.28M | 0.0% | $24.06 | — | Real Estate Investment Trust | 85571B105 |
| XHR | XENIA HOTELS & RESORTS INC | 3,523,225 | $55.03M | 0.0% | $21.56 | — | Real Estate Investment Trust | 984017103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 991,660 | $55.03M | 0.0% | $39.24 | — | Common equity shares | 83001A102 |
| GATX | GATX CORP | 1,148,306 | $54.55M | 0.0% | $37.92 | -10.2% | Common equity shares | 361448103 |
| ALGT | ALLEGIANT TRAVEL CO | 305,666 | $54.42M | 0.0% | $85.51 | +70.5% | Common equity shares | 01748X102 |
| — | NVIDIA CORP | 30,400,000 | $54.35M | 0.0% | $1.79 | — | Conv Bond | 67066GAC8 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 817,231 | $54.3M | 0.0% | $66.26 | — | Exchange Traded Product | 46429B689 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,443,285 | $54.25M | 0.0% | $10.88 | -12.6% | Common equity shares | 928298108 |
| — | WHITING PETROLEUM CORP | 6,779,290 | $54.1M | 0.0% | $31.16 | — | Common equity shares | 966387102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 848,092 | $53.97M | 0.0% | $26.17 | +109.3% | Common equity shares | 609839105 |
| BWXT | BWX TECHNOLOGIES INC | 1,607,839 | $53.96M | 0.0% | $22.79 | +20.7% | Common equity shares | 05605H100 |
| SLGN | SILGAN HOLDINGS INC | 1,014,295 | $53.94M | 0.0% | $24.01 | +8.1% | Common equity shares | 827048109 |
| WTM | WHITE MTNS INS GROUP LTD | 66,963 | $53.75M | 0.0% | $599.57 | +24.8% | Common equity shares | G9618E107 |
| RITM | NEW RESIDENTIAL INV CP | 4,615,848 | $53.69M | 0.0% | $9.33 | — | Real Estate Investment Trust | 64828T201 |
| GEO | GEO GROUP INC | 1,530,494 | $53.06M | 0.0% | $12.48 | -3.7% | Common equity shares | 36162J106 |
| NYT | NEW YORK TIMES CO -CL A | 4,254,562 | $53.01M | 0.0% | $8.82 | +31.1% | Common equity shares | 650111107 |
| — | INTREXON CORP | 1,559,891 | $52.87M | 0.0% | $27.74 | — | Common equity shares | 46122T102 |
| PRA | PROASSURANCE CORP | 1,043,072 | $52.77M | 0.0% | $49.64 | -0.6% | Common equity shares | 74267C106 |
| — | NUVASIVE INC | 1,079,736 | $52.52M | 0.0% | $28.98 | — | Common equity shares | 670704105 |
| HNI | HNI CORP | 1,337,847 | $52.41M | 0.0% | $35.03 | -2.9% | Common equity shares | 404251100 |
| MNRO | MONRO MUFFLER BRAKE INC | 731,624 | $52.28M | 0.0% | $45.76 | +44.7% | Common equity shares | 610236101 |
| KALU | KAISER ALUMINUM CORP | 618,212 | $52.26M | 0.0% | $47.95 | +19.1% | Common equity shares | 483007704 |
| — | CORE LABORATORIES NV | 464,720 | $52.23M | 0.0% | $155.25 | — | Common equity shares | N22717107 |
| SAM | BOSTON BEER INC -CL A | 281,249 | $52.06M | 0.0% | $215.56 | -15.4% | Common equity shares | 100557107 |
| GHC | GRAHAM HOLDINGS CO | 107,587 | $51.64M | 0.0% | $357.61 | +20.6% | Common equity shares | 384637104 |
| CACI | CACI INTL INC -CL A | 483,452 | $51.59M | 0.0% | $62.74 | +49.0% | Common equity shares | 127190304 |
| — | ACXIOM CORP | 2,391,900 | $51.28M | 0.0% | $20.93 | — | Common equity shares | 005125109 |
| — | CBL & ASSOCIATES PPTYS INC | 4,294,058 | $51.1M | 0.0% | $18.40 | — | Real Estate Investment Trust | 124830100 |
| — | BLUEBIRD BIO INC | 1,201,936 | $51.09M | 0.0% | $53.83 | — | Common equity shares | 09609G100 |
| CRUS | CIRRUS LOGIC INC | 1,403,129 | $51.08M | 0.0% | $20.69 | +56.7% | Common equity shares | 172755100 |
| FOSL | FOSSIL GROUP INC | 1,149,591 | $51.06M | 0.0% | $101.23 | -61.0% | Common equity shares | 34988V106 |
| — | NEW YORK REIT INC | 5,055,334 | $51.06M | 0.0% | $10.57 | — | Common equity shares | 64976L109 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,386,588 | $51.03M | 0.0% | $23.64 | +47.0% | Common equity shares | 421906108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,164,591 | $50.91M | 0.0% | $53.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| G | GENPACT LTD | 1,857,489 | $50.5M | 0.0% | $17.41 | +31.6% | Common equity shares | G3922B107 |
| PRTA | PROTHENA CORP PLC | 1,224,523 | $50.41M | 0.0% | $28.17 | +38.9% | Common equity shares | G72800108 |
| — | PENNSYLVANIA RE INVS TRUST | 2,306,827 | $50.41M | 0.0% | $19.88 | — | Real Estate Investment Trust | 709102107 |
| DNOW | NOW INC | 2,842,591 | $50.37M | 0.0% | $33.20 | -53.7% | Common equity shares | 67011P100 |
| — | IAC/INTERACTIVECORP | 1,067,291 | $50.24M | 0.0% | $54.19 | — | Common equity shares | 44919P508 |
| — | RADIUS HEALTH INC | 1,588,379 | $49.94M | 0.0% | $46.38 | — | Common equity shares | 750469207 |
| — | CANTEL MEDICAL CORP | 698,437 | $49.84M | 0.0% | $35.26 | — | Common equity shares | 138098108 |
| FIVE | FIVE BELOW INC | 1,197,072 | $49.49M | 0.0% | $38.62 | -5.4% | Common equity shares | 33829M101 |
| VC | VISTEON CORP | 621,088 | $49.43M | 0.0% | $41.96 | +62.6% | Common equity shares | 92839U206 |
| — | SOTHEBY`S | 1,847,865 | $49.39M | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| LBRDK | LIBERTY BROADBAND CORP | 852,241 | $49.39M | 0.0% | $49.92 | -5.7% | Common equity shares | 530307305 |
| — | ALERE INC | 971,035 | $49.15M | 0.0% | $26.54 | — | Common equity shares | 01449J105 |
| — | QLIK TECHNOLOGIES INC | 1,697,713 | $49.1M | 0.0% | $28.32 | — | Common equity shares | 74733T105 |
| ACHC | ACADIA HEALTHCARE CO INC | 890,807 | $49.1M | 0.0% | $43.42 | +31.4% | Common equity shares | 00404A109 |
| — | POLYCOM INC | 4,402,917 | $49.09M | 0.0% | $10.98 | — | Common equity shares | 73172K104 |
| GNW | GENWORTH FINANCIAL INC | 17,972,546 | $49.07M | 0.0% | $10.48 | -75.8% | Common equity shares | 37247D106 |
| — | MASONITE INTERNATIONAL CORP | 748,081 | $49M | 0.0% | $59.91 | — | Common equity shares | 575385109 |
| — | MDC HOLDINGS INC | 1,954,666 | $48.99M | 0.0% | $31.06 | — | Common equity shares | 552676108 |
| — | HOWARD HUGHES CORP | 462,002 | $48.92M | 0.0% | $112.54 | — | Common equity shares | 44267D107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 998,860 | $48.91M | 0.0% | $47.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| MTDR | MATADOR RESOURCES CO | 2,574,971 | $48.82M | 0.0% | $18.03 | -8.0% | Common equity shares | 576485205 |
| — | HAWAIIAN HOLDINGS INC | 1,026,827 | $48.46M | 0.0% | $10.99 | — | Common equity shares | 419879101 |
| — | SERVICEMASTER GLOBAL HLDGS | 1,284,540 | $48.4M | 0.0% | $32.38 | — | Common equity shares | 81761R109 |
| LAD | LITHIA MOTORS INC -CL A | 553,877 | $48.37M | 0.0% | $58.37 | +47.2% | Common equity shares | 536797103 |
| — | MONOGRAM RESIDENTIAL TRUST | 4,895,500 | $48.27M | 0.0% | $9.41 | — | Real Estate Investment Trust | 60979P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,467,376 | $48.17M | 0.0% | $23.61 | -26.0% | Common equity shares | 803607100 |
| — | CIMPRESS NV | 530,055 | $48.07M | 0.0% | $75.32 | — | EQ Funds Commingled | N20146101 |
| NHI | NATIONAL HEALTH INVESTORS | 722,413 | $48.06M | 0.0% | $61.25 | — | Real Estate Investment Trust | 63633D104 |
| CABO | CABLE ONE INC | 109,895 | $48.04M | 0.0% | $366.96 | +3.3% | Common equity shares | 12685J105 |
| — | NEKTAR THERAPEUTICS | 3,480,120 | $47.85M | 0.0% | $11.70 | — | Common equity shares | 640268108 |
| NWS | NEWS CORP | 3,604,377 | $47.76M | 0.0% | $12.40 | -11.1% | Common equity shares | 65249B208 |
| IBOC | INTL BANCSHARES CORP | 1,918,187 | $47.3M | 0.0% | $15.66 | +14.7% | Common equity shares | 459044103 |
| FFIN | FIRST FINL BANKSHARES INC | 1,598,676 | $47.29M | 0.0% | $11.60 | -1.1% | Common equity shares | 32020R109 |
| XPO | XPO LOGISTICS INC | 1,539,732 | $47.27M | 0.0% | $9.58 | -9.0% | Common equity shares | 983793100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,649,043 | $46.89M | 0.0% | $8.97 | +35.5% | Common equity shares | 388689101 |
| — | QIAGEN NV | 2,094,136 | $46.78M | 0.0% | $20.10 | — | Common equity shares | N72482107 |
| — | MOBILEYE NV | 1,254,124 | $46.77M | 0.0% | $42.50 | — | Common equity shares | N51488117 |
| ENS | ENERSYS INC | 838,363 | $46.71M | 0.0% | $42.75 | +9.8% | Common equity shares | 29275Y102 |
| KMT | KENNAMETAL INC | 2,069,553 | $46.54M | 0.0% | $28.54 | -48.2% | Common equity shares | 489170100 |
| — | TRIUMPH GROUP INC | 1,477,880 | $46.52M | 0.0% | $71.82 | — | Common equity shares | 896818101 |
| — | STILLWATER MINING CO | 4,363,737 | $46.47M | 0.0% | $10.73 | — | Common equity shares | 86074Q102 |
| — | JUNO THERAPEUTICS INC | 1,218,468 | $46.41M | 0.0% | $46.60 | — | Common equity shares | 48205A109 |
| — | SPIRIT AIRLINES INC | 965,922 | $46.35M | 0.0% | $37.26 | — | Common equity shares | 848577102 |
| MSA | MSA SAFETY INC | 955,630 | $46.21M | 0.0% | $52.28 | -17.4% | Common equity shares | 553498106 |
| — | ELLIE MAE INC | 508,798 | $46.11M | 0.0% | $28.87 | — | Common equity shares | 28849P100 |
| — | SPRINT CORP | 13,220,561 | $46.01M | 0.0% | $6.45 | — | Common equity shares | 85207U105 |
| WT | WISDOMTREE INVESTMENTS INC | 4,014,062 | $45.88M | 0.0% | $16.33 | -26.5% | Common equity shares | 97717P104 |
| — | MAGELLAN HEALTH INC | 674,321 | $45.81M | 0.0% | $57.59 | — | Common equity shares | 559079207 |
| — | NEUSTAR INC | 1,861,728 | $45.8M | 0.0% | $43.86 | — | Common equity shares | 64126X201 |
| DAR | DARLING INGREDIENTS INC | 3,465,338 | $45.64M | 0.0% | $19.09 | -47.2% | Common equity shares | 237266101 |
| — | OPHTHOTECH CORP | 1,078,837 | $45.6M | 0.0% | $42.99 | — | Common equity shares | 683745103 |
| — | NETSUITE INC | 662,982 | $45.41M | 0.0% | $93.39 | — | Common equity shares | 64118Q107 |
| — | TWO HARBORS INVESTMENT CORP | 5,718,699 | $45.41M | 0.0% | $10.14 | — | Common equity shares | 90187B101 |
| — | CITRIX SYS INC | 55,645,000 | $45.38M | 0.0% | $0.82 | — | USA: Bond | 177376AD |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,270,319 | $45.28M | 0.0% | $19.78 | — | Common equity shares | 44157R109 |
| — | PLANTRONICS INC | 1,149,714 | $45.05M | 0.0% | $44.25 | — | Common equity shares | 727493108 |
| AGIO | AGIOS PHARMACEUTICALS | 1,103,662 | $44.8M | 0.0% | $60.09 | -28.8% | Common equity shares | 00847X104 |
| FCN | FTI CONSULTING INC | 1,258,846 | $44.7M | 0.0% | $35.00 | -4.2% | Common equity shares | 302941109 |
| BGS | B&G FOODS INC | 1,283,728 | $44.68M | 0.0% | $12.97 | +24.4% | Common equity shares | 05508R106 |
| — | MEDIDATA SOLUTIONS INC | 1,154,085 | $44.67M | 0.0% | $68.84 | — | Common equity shares | 58471A105 |
| APOG | APOGEE ENTERPRISES INC | 1,015,758 | $44.58M | 0.0% | $39.60 | -17.6% | Common equity shares | 037598109 |
| WERN | WERNER ENTERPRISES INC | 1,627,683 | $44.2M | 0.0% | $24.66 | +2.9% | Common equity shares | 950755108 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 3,403,753 | $43.84M | 0.0% | $17.18 | — | American Depository Receipt | 92763W103 |
| — | COMSCORE INC | 1,444,365 | $43.39M | 0.0% | $28.18 | — | Common equity shares | 20564W105 |
| — | HALYARD HEALTH INC | 1,509,636 | $43.38M | 0.0% | $44.84 | — | Common equity shares | 40650V100 |
| CVBF | CVB FINANCIAL CORP | 2,483,008 | $43.33M | 0.0% | $8.23 | +35.3% | Common equity shares | 126600105 |
| DY | DYCOM INDUSTRIES INC | 669,929 | $43.33M | 0.0% | $21.96 | +177.8% | Common equity shares | 267475101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 841,431 | $43.32M | 0.0% | $41.15 | — | Common equity shares | 78377T107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 430,199 | $43.25M | 0.0% | $100.53 | — | Exchange Traded Product | 78464A409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 792,554 | $43.23M | 0.0% | $53.02 | — | Exchange Traded Product | 92203J407 |
| — | PINNACLE FINL PARTNERS INC | 880,546 | $43.2M | 0.0% | $32.55 | — | Common equity shares | 72346Q104 |
| MSGS | MADISON SQUARE GARDEN CO | 259,136 | $43.11M | 0.0% | $119.56 | -6.9% | Common equity shares | 55825T103 |
| SHOO | MADDEN STEVEN LTD | 1,161,844 | $43.03M | 0.0% | $19.08 | +0.7% | Common equity shares | 556269108 |
| — | PARKWAY PROPERTIES INC | 2,747,348 | $43.02M | 0.0% | $17.59 | — | Real Estate Investment Trust | 70159Q104 |
| — | COHERENT INC | 467,940 | $43.01M | 0.0% | $56.26 | — | Common equity shares | 192479103 |
| DDD | 3D SYSTEMS CORP | 2,775,598 | $42.94M | 0.0% | $41.38 | -75.1% | Common equity shares | 88554D205 |
| KMPR | KEMPER CORP/DE | 1,451,675 | $42.93M | 0.0% | $33.51 | -10.5% | Common equity shares | 488401100 |
| — | RAMCO-GERSHENSON PROPERTIES | 2,373,453 | $42.79M | 0.0% | $16.08 | — | Real Estate Investment Trust | 751452202 |
| — | PINNACLE ENTMT INC | 1,218,950 | $42.79M | 0.0% | $21.02 | — | Common equity shares | 723456109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 1,412,624 | $42.77M | 0.0% | $24.11 | -1.2% | Common equity shares | 099502106 |
| BRKR | BRUKER CORP | 1,527,696 | $42.77M | 0.0% | $18.41 | +30.1% | Common equity shares | 116794108 |
| GNRC | GENERAC HOLDINGS INC | 1,147,002 | $42.71M | 0.0% | $37.71 | -14.5% | Common equity shares | 368736104 |
| — | EXPRESS INC | 1,988,875 | $42.58M | 0.0% | $17.28 | — | Common equity shares | 30219E103 |
| PLCE | CHILDRENS PLACE INC | 505,816 | $42.22M | 0.0% | $50.86 | +33.5% | Common equity shares | 168905107 |
| — | MFA FINANCIAL INC | 6,160,701 | $42.2M | 0.0% | $8.33 | — | Real Estate Investment Trust | 55272X102 |
| — | COOPER TIRE & RUBBER CO | 1,137,151 | $42.1M | 0.0% | $33.32 | — | Common equity shares | 216831107 |
| CAR | AVIS BUDGET GROUP INC | 1,537,922 | $42.08M | 0.0% | $39.22 | -33.8% | Common equity shares | 053774105 |
| — | EL PASO ELECTRIC CO | 908,937 | $41.71M | 0.0% | $35.62 | — | Common equity shares | 283677854 |
| — | RICE ENERGY INC | 2,972,869 | $41.5M | 0.0% | $18.06 | — | Common equity shares | 762760106 |
| — | INTEL CORP | 32,269,000 | $41.26M | 0.0% | $1.28 | — | A U S issuer issuing in U S dollars in the U S capital market | 458140AD |
| — | SOUTH JERSEY INDUSTRIES INC | 1,448,741 | $41.22M | 0.0% | $39.43 | — | Common equity shares | 838518108 |
| — | ELECTRONICS FOR IMAGING INC | 969,706 | $41.1M | 0.0% | $30.37 | — | Common equity shares | 286082102 |
| SIGI | SELECTIVE INS GROUP INC | 1,121,344 | $41.05M | 0.0% | $19.73 | +45.0% | Common equity shares | 816300107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 633,172 | $41.02M | 0.0% | $42.95 | +49.7% | Common equity shares | 109194100 |
| — | HILLENBRAND INC | 1,354,569 | $40.57M | 0.0% | $24.73 | — | Common equity shares | 431571108 |
| MKSI | MKS INSTRUMENTS INC | 1,071,599 | $40.35M | 0.0% | $23.89 | +31.2% | Common equity shares | 55306N104 |
| PCH | POTLATCH CORP | 1,280,225 | $40.33M | 0.0% | $40.44 | — | Real Estate Investment Trust | 737630103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,347,170 | $40.31M | 0.0% | $14.13 | +35.8% | Common equity shares | 197236102 |
| — | ARISTA NETWORKS INC | 635,968 | $40.13M | 0.0% | $77.07 | — | Common equity shares | 040413106 |
| — | GNC HOLDINGS INC | 1,263,663 | $40.12M | 0.0% | $44.01 | — | Common equity shares | 36191G107 |
| TEVA | TEVA PHARMACEUTICALS | 749,614 | $40.11M | 0.0% | $44.50 | — | American Depository Receipt | 881624209 |
| — | EXELON CORP | 385,500 | $40.03M | 0.0% | $103.85 | — | Conv Bond | 35906A20 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,806,026 | $40.03M | 0.0% | $31.81 | — | Common equity shares | 531465102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,099,602 | $39.97M | 0.0% | $23.50 | +50.3% | Common equity shares | 29089Q105 |
| — | HUDSON PACIFIC PPTYS INC | 1,378,959 | $39.87M | 0.0% | $24.65 | — | Common equity shares | 444097109 |
| GIII | G-III APPAREL GROUP LTD | 813,025 | $39.75M | 0.0% | $45.22 | +6.7% | Common equity shares | 36237H101 |
| WWW | WOLVERINE WORLD WIDE | 2,155,090 | $39.69M | 0.0% | $22.55 | -35.7% | Common equity shares | 978097103 |
| — | INFINERA CORP | 2,470,694 | $39.67M | 0.0% | $12.40 | — | Common equity shares | 45667G103 |
| — | WEBMD HEALTH CORP | 633,225 | $39.66M | 0.0% | $32.69 | — | Common equity shares | 94770V102 |
| GCO | GENESCO INC | 547,794 | $39.58M | 0.0% | $66.36 | -2.8% | Common equity shares | 371532102 |
| CFFN | CAPITOL FEDERAL FINL INC | 2,984,604 | $39.57M | 0.0% | $5.17 | +24.7% | Common equity shares | 14057J101 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,487,397 | $39.5M | 0.0% | $27.57 | -44.7% | Common equity shares | 112463104 |
| — | NEW ORIENTAL ED & TECH | 1,141,537 | $39.48M | 0.0% | $30.00 | — | American Depository Receipt | 647581107 |
| — | PARAMOUNT GROUP INC | 2,473,761 | $39.46M | 0.0% | $18.04 | — | Real Estate Investment Trust | 69924R108 |
| — | LEXINGTON REALTY TRUST | 4,579,420 | $39.38M | 0.0% | $11.48 | — | Real Estate Investment Trust | 529043101 |
| — | CHIMERA INVESTMENT CORP | 2,896,370 | $39.36M | 0.0% | $13.71 | — | Real Estate Investment Trust | 16934Q208 |
| — | TESARO INC | 893,749 | $39.35M | 0.0% | $39.61 | — | Common equity shares | 881569107 |
| — | PROOFPOINT INC | 730,277 | $39.27M | 0.0% | $36.01 | — | Common equity shares | 743424103 |
| — | TABLEAU SOFTWARE INC | 854,818 | $39.21M | 0.0% | $77.70 | — | Common equity shares | 87336U105 |
| EWC | ISHARES MSCI CANADA ETF | 1,653,302 | $39.2M | 0.0% | $26.45 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| — | TRIBUNE MEDIA CO | 1,020,208 | $39.13M | 0.0% | $48.76 | — | Common equity shares | 896047503 |
| SANM | SANMINA CORP | 1,667,404 | $38.98M | 0.0% | $13.56 | +48.2% | Common equity shares | 801056102 |
| — | VERINT SYSTEMS INC | 1,167,494 | $38.97M | 0.0% | $41.22 | — | Common equity shares | 92343X100 |
| MATX | MATSON INC | 970,099 | $38.96M | 0.0% | $21.04 | +55.1% | Common equity shares | 57686G105 |
| GLPI | GAMING & LEISURE PPTYS | 1,255,737 | $38.83M | 0.0% | $43.61 | — | Real Estate Investment Trust | 36467J108 |
| — | ENERSIS AMERICAS SA | 2,793,303 | $38.83M | 0.0% | $16.04 | — | American Depository Receipt | 29274F104 |
| WLK | WESTLAKE CHEMICAL CORP | 838,241 | $38.81M | 0.0% | $53.26 | -26.6% | Common equity shares | 960413102 |
| — | NATIONAL PENN BANCSHARES INC | 3,646,177 | $38.8M | 0.0% | $10.58 | — | Common equity shares | 637138108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 648,029 | $38.78M | 0.0% | $74.03 | -26.4% | Common equity shares | 043436104 |
| EVR | EVERCORE PARTNERS INC | 748,664 | $38.75M | 0.0% | $32.72 | +17.8% | Common equity shares | 29977A105 |
| IART | INTEGRA LIFESCIENCES HLDGS | 574,172 | $38.68M | 0.0% | $19.41 | +60.5% | Common equity shares | 457985208 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 153,925 | $38.64M | 0.0% | $219.07 | +5.9% | Common equity shares | 31946M103 |
| — | ACORDA THERAPEUTICS INC | 1,455,471 | $38.49M | 0.0% | $32.42 | — | Common equity shares | 00484M106 |
| NEOG | NEOGEN CORP | 759,676 | $38.25M | 0.0% | $15.07 | +26.4% | Common equity shares | 640491106 |
| CBU | COMMUNITY BANK SYSTEM INC | 999,984 | $38.21M | 0.0% | $21.46 | +30.0% | Common equity shares | 203607106 |
| — | FIRST MIDWEST BANCORP INC | 2,117,147 | $38.16M | 0.0% | $15.16 | — | Common equity shares | 320867104 |
| — | BARNES GROUP INC | 1,087,428 | $38.09M | 0.0% | $35.39 | — | Common equity shares | 067806109 |
| MOG/A | MOOG INC -CL A | 833,014 | $38.05M | 0.0% | $46.77 | -7.8% | Common equity shares | 615394202 |
| — | SANDERSON FARMS INC | 421,990 | $38.05M | 0.0% | $68.00 | — | Common equity shares | 800013104 |
| — | AMAG PHARMACEUTICALS INC | 1,622,135 | $37.95M | 0.0% | $28.27 | — | Common equity shares | 00163U106 |
| — | SHUTTERFLY INC | 813,349 | $37.72M | 0.0% | $52.47 | — | Common equity shares | 82568P304 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,119,030 | $37.61M | 0.0% | $29.55 | -3.2% | Common equity shares | 001744101 |
| HL | HECLA MINING CO | 13,529,297 | $37.61M | 0.0% | $2.80 | -22.7% | Common equity shares | 422704106 |
| BCPC | BALCHEM CORP -CL B | 605,529 | $37.55M | 0.0% | $61.32 | -7.2% | Common equity shares | 057665200 |
| — | SINCLAIR BROADCAST GP -CL A | 1,218,427 | $37.46M | 0.0% | $30.10 | — | Common equity shares | 829226109 |
| — | DENBURY RESOURCES INC | 16,819,274 | $37.34M | 0.0% | $9.12 | — | Common equity shares | 247916208 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 602,881 | $37.33M | 0.0% | $88.43 | — | Exchange Traded Product | 81369Y506 |
| MASI | MASIMO CORP | 890,937 | $37.27M | 0.0% | $22.06 | +70.5% | Common equity shares | 574795100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 340,232 | $37.18M | 0.0% | $75.18 | — | Common equity shares | 84763R101 |
| KN | KNOWLES CORP | 2,820,445 | $37.17M | 0.0% | $27.55 | -55.3% | Common equity shares | 49926D109 |
| LOPE | GRAND CANYON EDUCATION INC | 869,253 | $37.15M | 0.0% | $32.43 | +18.8% | Common equity shares | 38526M106 |
| — | AMTRUST FINANCIAL SERVICES | 1,432,504 | $37.07M | 0.0% | $42.97 | — | Common equity shares | 032359309 |
| — | UNIVERSAL FOREST PRODS INC | 431,715 | $37.05M | 0.0% | $43.59 | — | Common equity shares | 913543104 |
| ONB | OLD NATIONAL BANCORP | 3,029,375 | $36.93M | 0.0% | $13.62 | -13.4% | Common equity shares | 680033107 |
| — | OUTFRONT MEDIA INC | 1,749,023 | $36.9M | 0.0% | $25.98 | — | Common equity shares | 69007J106 |
| TTEK | TETRA TECH INC | 1,233,898 | $36.8M | 0.0% | $5.31 | +0.1% | Common equity shares | 88162G103 |
| ABM | ABM INDUSTRIES INC | 1,137,054 | $36.74M | 0.0% | $23.51 | +5.3% | Common equity shares | 000957100 |
| Z | ZILLOW GROUP INC | 1,539,950 | $36.54M | 0.0% | $26.11 | -19.9% | Common equity shares | 98954M200 |
| — | ENSTAR GROUP LTD | 224,585 | $36.51M | 0.0% | $139.43 | — | Common equity shares | G3075P101 |
| — | ARIAD PHARMACEUTICALS INC | 5,694,759 | $36.39M | 0.0% | $10.89 | — | Common equity shares | 04033A100 |
| OLED | UNIVERSAL DISPLAY CORP | 672,357 | $36.37M | 0.0% | $28.62 | +61.7% | Common equity shares | 91347P105 |
| KBH | KB HOME | 2,542,876 | $36.31M | 0.0% | $18.62 | -44.2% | Common equity shares | 48666K109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 928,935 | $36.26M | 0.0% | $16.55 | +28.3% | Common equity shares | 19239V302 |
| BLMN | BLOOMIN` BRANDS INC | 2,148,906 | $36.25M | 0.0% | $13.49 | -2.7% | Common equity shares | 094235108 |
| HUBG | HUB GROUP INC -CL A | 886,996 | $36.18M | 0.0% | $18.79 | -7.8% | Common equity shares | 443320106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 615,799 | $36.13M | 0.0% | $64.90 | -12.0% | Common equity shares | 398905109 |
| — | KNIGHT TRANSPORTATION INC | 1,381,721 | $36.13M | 0.0% | $20.19 | — | Common equity shares | 499064103 |
| — | ON ASSIGNMENT INC | 978,656 | $36.13M | 0.0% | $27.92 | — | Common equity shares | 682159108 |
| HAE | HAEMONETICS CORP | 1,030,394 | $36.04M | 0.0% | $40.19 | -19.6% | Common equity shares | 405024100 |
| — | U S SILICA HOLDINGS INC | 1,585,269 | $36.02M | 0.0% | $19.35 | — | Common equity shares | 90346E103 |
| MSTR | MICROSTRATEGY INC | 198,824 | $35.74M | 0.0% | $10.58 | +53.1% | Common equity shares | 594972408 |
| — | COLONY CAPITAL INC | 2,129,219 | $35.7M | 0.0% | $20.60 | — | Common equity shares | 19624R106 |
| — | FINANCIAL ENGINES INC | 1,131,874 | $35.58M | 0.0% | $48.57 | — | Common equity shares | 317485100 |
| VISN | COMMSCOPE HOLDING CO INC | 1,273,166 | $35.55M | 0.0% | $23.79 | +2.0% | Common equity shares | 20337X109 |
| — | CORE MARK HOLDING CO INC | 434,574 | $35.44M | 0.0% | $57.53 | — | Common equity shares | 218681104 |
| — | PHYSICIANS REALTY TR | 1,906,707 | $35.43M | 0.0% | $16.44 | — | Real Estate Investment Trust | 71943U104 |
| CALM | CAL-MAINE FOODS INC | 677,673 | $35.18M | 0.0% | $25.05 | +49.9% | Common equity shares | 128030202 |
| AL | AIR LEASE CORP | 1,094,692 | $35.16M | 0.0% | $25.70 | -5.3% | Common equity shares | 00912X302 |
| HUN | HUNTSMAN CORP | 2,642,039 | $35.13M | 0.0% | $18.43 | -44.0% | Common equity shares | 447011107 |
| — | VECTOR GROUP LTD | 1,536,568 | $35.09M | 0.0% | $17.84 | — | Common equity shares | 92240M108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,720,000 | $35.09M | 0.0% | $27.69 | — | Common equity shares | 737010108 |
| CDE | COEUR MINING INC | 6,231,980 | $35.03M | 0.0% | $8.63 | -59.9% | Common equity shares | 192108504 |
| — | AK STEEL HOLDING CORP | 8,477,471 | $35.01M | 0.0% | $2.28 | — | Common equity shares | 001547108 |
| BOKF | BOK FINANCIAL CORP | 639,376 | $34.92M | 0.0% | $47.14 | -13.7% | Common equity shares | 05561Q201 |
| — | SONIC CORP | 991,450 | $34.87M | 0.0% | $14.99 | — | Common equity shares | 835451105 |
| — | ZAYO GROUP HOLDINGS INC | 1,434,933 | $34.79M | 0.0% | $26.39 | — | Common equity shares | 98919V105 |
| — | BEACON ROOFING SUPPLY INC | 847,821 | $34.77M | 0.0% | $41.17 | — | Common equity shares | 073685109 |
| — | CLIFFS NATURAL RESOURCES INC | 11,587,242 | $34.76M | 0.0% | $7.51 | — | Common equity shares | 18683K101 |
| — | SEARS HOLDINGS CORP | 2,267,933 | $34.72M | 0.0% | $39.30 | — | Common equity shares | 812350106 |
| — | CORESITE REALTY CORP | 494,787 | $34.64M | 0.0% | $35.69 | — | Real Estate Investment Trust | 21870Q105 |
| — | CLOVIS ONCOLOGY INC | 1,797,874 | $34.52M | 0.0% | $43.00 | — | Common equity shares | 189464100 |
| MGEE | MGE ENERGY INC | 660,725 | $34.52M | 0.0% | $28.53 | +40.1% | Common equity shares | 55277P104 |
| BYD | BOYD GAMING CORP | 1,670,430 | $34.51M | 0.0% | $11.74 | +41.3% | Common equity shares | 103304101 |
| PSMT | PRICESMART INC | 407,286 | $34.45M | 0.0% | $75.61 | -9.2% | Common equity shares | 741511109 |
| — | CRAY INC | 819,747 | $34.36M | 0.0% | $23.89 | — | Common equity shares | 225223304 |
| RMBS | RAMBUS INC | 2,495,382 | $34.31M | 0.0% | $8.68 | +42.8% | Common equity shares | 750917106 |
| — | FELCOR LODGING TRUST INC | 4,223,167 | $34.3M | 0.0% | $7.54 | — | Real Estate Investment Trust | 31430F101 |
| BCO | BRINKS CO | 1,019,532 | $34.24M | 0.0% | $23.18 | +14.1% | Common equity shares | 109696104 |
| — | WAGEWORKS INC | 676,193 | $34.22M | 0.0% | $42.01 | — | Common equity shares | 930427109 |
| — | DEVRY EDUCATION GROUP INC | 1,976,392 | $34.13M | 0.0% | $30.70 | — | Common equity shares | 251893103 |
| — | COLFAX CORP | 1,192,093 | $34.09M | 0.0% | $49.97 | — | Common equity shares | 194014106 |
| PRLB | PROTO LABS INC | 442,097 | $34.08M | 0.0% | $60.50 | +6.7% | Common equity shares | 743713109 |
| CHDN | CHURCHILL DOWNS INC | 230,348 | $34.07M | 0.0% | $12.33 | +77.0% | Common equity shares | 171484108 |
| — | REXNORD CORP | 1,684,676 | $34.06M | 0.0% | $22.86 | — | Common equity shares | 76169B102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 783,613 | $34.01M | 0.0% | $36.72 | -7.8% | Common equity shares | 03820C105 |
| — | BGC PARTNERS INC | 3,753,702 | $33.97M | 0.0% | $6.70 | — | Common equity shares | 05541T101 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,774,626 | $33.8M | 0.0% | $16.48 | — | Common equity shares | 46131B100 |
| — | TESSERA TECHNOLOGIES INC | 1,089,747 | $33.79M | 0.0% | $22.49 | — | Common equity shares | 88164L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 652,172 | $33.78M | 0.0% | $6.27 | +46.7% | Common equity shares | 302081104 |
| — | BANCOLOMBIA SA | 986,760 | $33.73M | 0.0% | $55.34 | — | American Depository Receipt | 05968L102 |
| EXEL | EXELIXIS INC | 8,425,055 | $33.7M | 0.0% | $3.78 | +12.0% | Common equity shares | 30161Q104 |
| WABC | WESTAMERICA BANCORPORATION | 690,576 | $33.64M | 0.0% | $31.12 | +7.1% | Common equity shares | 957090103 |
| MLI | MUELLER INDUSTRIES | 1,141,010 | $33.57M | 0.0% | $11.28 | -5.5% | Common equity shares | 624756102 |
| — | ROVI CORP | 1,632,029 | $33.47M | 0.0% | $22.04 | — | Common equity shares | 779376102 |
| — | FIVE PRIME THERAPEUTICS INC | 823,188 | $33.44M | 0.0% | $26.07 | — | Common equity shares | 33830X104 |
| — | AMERICAN EQTY INVT LIFE HLDG | 1,989,991 | $33.43M | 0.0% | $23.26 | — | Common equity shares | 025676206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,045,704 | $33.32M | 0.0% | $12.01 | -31.3% | Common equity shares | 46333X108 |
| IBKR | INTERACTIVE BROKERS GROUP | 847,187 | $33.31M | 0.0% | $4.34 | +89.6% | Common equity shares | 45841N107 |
| — | GREAT WESTERN BANCORP INC | 1,220,760 | $33.29M | 0.0% | $24.07 | — | Common equity shares | 391416104 |
| — | AMEDISYS INC | 686,983 | $33.21M | 0.0% | $39.86 | — | Common equity shares | 023436108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,513,203 | $33.14M | 0.0% | $19.82 | -0.2% | Common equity shares | 489398107 |
| BVN | MINAS BUENAVENTURA SA | 4,492,210 | $33.06M | 0.0% | $13.83 | — | American Depository Receipt | 204448104 |
| JBTM | JOHN BEAN TECHNOLOGIES | 586,050 | $33.06M | 0.0% | $21.36 | +119.1% | Common equity shares | 477839104 |
| HTH | HILLTOP HOLDINGS INC | 1,750,385 | $33.05M | 0.0% | $18.08 | -6.7% | Common equity shares | 432748101 |
| — | ANIXTER INTL INC | 632,845 | $32.98M | 0.0% | $59.94 | — | Common equity shares | 035290105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,472,472 | $32.88M | 0.0% | $8.29 | +13.5% | Global Depository Receipt | 40637H109 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 600,741 | $32.87M | 0.0% | $63.97 | — | Exchange Traded Product | 78463X509 |
| MATW | MATTHEWS INTL CORP -CL A | 638,286 | $32.85M | 0.0% | $29.42 | +29.1% | Common equity shares | 577128101 |
| — | FINISAR CORP | 1,796,616 | $32.77M | 0.0% | $17.43 | — | Common equity shares | 31787A507 |
| — | SWIFT TRANSPORTATION CO | 1,754,389 | $32.69M | 0.0% | $18.28 | — | Common equity shares | 87074U101 |
| WDFC | WD-40 CO | 302,387 | $32.66M | 0.0% | $46.77 | +89.2% | Common equity shares | 929236107 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,056,591 | $32.56M | 0.0% | $33.87 | — | Exchange Traded Product | 78463X848 |
| PODD | INSULET CORP | 981,066 | $32.53M | 0.0% | $28.41 | +10.5% | Common equity shares | 45784P101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 481,519 | $32.51M | 0.0% | $44.80 | +26.3% | Common equity shares | 57164Y107 |
| AAT | AMERICAN ASSETS TRUST INC | 813,656 | $32.48M | 0.0% | $38.41 | — | Real Estate Investment Trust | 024013104 |
| — | CELLDEX THERAPEUTICS INC | 8,561,225 | $32.36M | 0.0% | $8.30 | — | Common equity shares | 15117B103 |
| — | MEMORIAL RESOURCE DEV CORP | 3,178,096 | $32.35M | 0.0% | $16.75 | — | Common equity shares | 58605Q109 |
| — | SANDISK CORP | 31,002,000 | $32.31M | 0.0% | $1.04 | — | Conv Bond | 80004CAF8 |
| — | 58.COM INC -ADR | 580,246 | $32.29M | 0.0% | $65.08 | — | American Depository Receipt | 31680Q104 |
| AWR | AMERICAN STATES WATER CO | 819,917 | $32.27M | 0.0% | $34.08 | +2.7% | Common equity shares | 029899101 |
| FOLD | AMICUS THERAPEUTICS INC | 3,819,430 | $32.27M | 0.0% | $8.73 | -18.8% | Common equity shares | 03152W109 |
| ERIE | ERIE INDEMNITY CO -CL A | 345,949 | $32.17M | 0.0% | $59.88 | +26.5% | Common equity shares | 29530P102 |
| — | SOUTH STATE CORP | 499,431 | $32.08M | 0.0% | $61.76 | — | Common equity shares | 840441109 |
| JJSF | J & J SNACK FOODS CORP | 296,215 | $32.07M | 0.0% | $64.11 | +42.5% | Common equity shares | 466032109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,665,452 | $32.04M | 0.0% | $12.49 | — | Common equity shares | 268158201 |
| — | AIR METHODS CORP | 881,525 | $31.93M | 0.0% | $41.59 | — | Common equity shares | 009128307 |
| UNF | UNIFIRST CORP | 292,404 | $31.91M | 0.0% | $89.85 | +11.1% | Common equity shares | 904708104 |
| — | CHEMTURA CORP | 1,206,000 | $31.84M | 0.0% | $20.62 | — | Common equity shares | 163893209 |
| DIN | DINEEQUITY INC | 340,477 | $31.81M | 0.0% | $42.54 | +33.7% | Common equity shares | 254423106 |
| — | FIREEYE INC | 1,767,823 | $31.81M | 0.0% | $40.66 | — | Common equity shares | 31816Q101 |
| ENTG | ENTEGRIS INC | 2,334,175 | $31.79M | 0.0% | $9.33 | +24.1% | Common equity shares | 29362U104 |
| — | NORTHWEST NATURAL GAS CO | 589,585 | $31.75M | 0.0% | $42.89 | — | Common equity shares | 667655104 |
| — | STAMPS.COM INC | 298,730 | $31.75M | 0.0% | $42.89 | — | Common equity shares | 852857200 |
| — | BLACKHAWK NETWORK HLDGS INC | 924,375 | $31.71M | 0.0% | $44.10 | — | Common equity shares | 09238E104 |
| WCC | WESCO INTL INC | 577,419 | $31.57M | 0.0% | $68.82 | -37.2% | Common equity shares | 95082P105 |
| — | ZIOPHARM ONCOLOGY INC | 4,251,134 | $31.55M | 0.0% | $6.61 | — | Common equity shares | 98973P101 |
| POWI | POWER INTEGRATIONS INC | 634,473 | $31.51M | 0.0% | $19.27 | +8.5% | Common equity shares | 739276103 |
| — | CARDTRONICS INC | 874,745 | $31.48M | 0.0% | $28.27 | — | Common equity shares | 14161H108 |
| SMTC | SEMTECH CORP | 1,429,888 | $31.44M | 0.0% | $33.07 | -41.8% | Common equity shares | 816850101 |
| — | GRUBHUB INC | 1,251,105 | $31.44M | 0.0% | $33.45 | — | Common equity shares | 400110102 |
| IMAX | IMAX CORP | 1,004,997 | $31.25M | 0.0% | $37.26 | -17.9% | Common equity shares | 45245E109 |
| — | SANDISK CORP | 19,794,000 | $31.21M | 0.0% | $1.58 | — | Conv Bond | 80004CAD3 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,062,291 | $31.2M | 0.0% | $75.31 | -40.0% | Common equity shares | 74587V107 |
| — | CHESAPEAKE LODGING TRUST | 1,178,732 | $31.19M | 0.0% | $23.62 | — | Common equity shares | 165240102 |
| — | INTL SPEEDWAY CORP -CL A | 840,204 | $31.01M | 0.0% | $31.87 | — | Common equity shares | 460335201 |
| — | SCHNITZER STEEL INDS -CL A | 1,681,401 | $31.01M | 0.0% | $19.78 | — | Common equity shares | 806882106 |
| SSD | SIMPSON MANUFACTURING INC | 811,047 | $30.96M | 0.0% | $26.75 | +13.0% | Common equity shares | 829073105 |
| — | FORWARD AIR CORP | 681,499 | $30.89M | 0.0% | $41.15 | — | Common equity shares | 349853101 |
| — | DYNEGY INC | 2,145,936 | $30.84M | 0.0% | $23.12 | — | Common equity shares | 26817R108 |
| FSP | FRANKLIN STREET PROPERTIES | 2,900,208 | $30.77M | 0.0% | $12.41 | — | Real Estate Investment Trust | 35471R106 |
| — | HATTERAS FINANCIAL CORP | 2,150,474 | $30.75M | 0.0% | $22.26 | — | Common equity shares | 41902R103 |
| ICUI | ICU MEDICAL INC | 295,037 | $30.71M | 0.0% | $70.75 | +35.1% | Common equity shares | 44930G107 |
| ITRI | ITRON INC | 732,924 | $30.57M | 0.0% | $42.38 | -12.8% | Common equity shares | 465741106 |
| AEIS | ADVANCED ENERGY INDS INC | 878,069 | $30.54M | 0.0% | $28.01 | +2.4% | Common equity shares | 007973100 |
| CSGS | CSG SYSTEMS INTL INC | 673,664 | $30.43M | 0.0% | $16.61 | +85.3% | Common equity shares | 126349109 |
| — | DSW INC | 1,100,709 | $30.42M | 0.0% | $53.05 | — | Common equity shares | 23334L102 |
| CAL | CALERES INC | 1,074,111 | $30.38M | 0.0% | $26.96 | -14.2% | Common equity shares | 129500104 |
| DDS | DILLARDS INC -CL A | 357,434 | $30.34M | 0.0% | $66.82 | -16.5% | Common equity shares | 254067101 |
| — | BBCN BANCORP INC | 1,995,275 | $30.31M | 0.0% | $17.22 | — | Common equity shares | 073295107 |
| — | NORTHSTAR ASSET MGMT GRP INC | 2,666,482 | $30.26M | 0.0% | $18.31 | — | Common equity shares | 66705Y104 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 671,112 | $30.25M | 0.0% | $19.65 | +12.4% | Common equity shares | 828730200 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,552,116 | $30.14M | 0.0% | $5.40 | -8.5% | Common equity shares | 81619Q105 |
| — | HEADWATERS INC | 1,518,039 | $30.12M | 0.0% | $9.80 | — | Common equity shares | 42210P102 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 5,149,263 | $30.07M | 0.0% | $12.53 | — | American Depository Receipt | 71654V408 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 554,515 | $30.05M | 0.0% | $28.68 | +48.5% | Common equity shares | 698813102 |
| — | RELYPSA INC | 2,216,498 | $30.04M | 0.0% | $22.81 | — | Common equity shares | 759531106 |
| — | HERSHA HOSPITALITY TRUST | 1,405,429 | $30M | 0.0% | $25.56 | — | Real Estate Investment Trust | 427825500 |
| REXR | REXFORD INDUS REALTY | 1,649,161 | $29.95M | 0.0% | $14.77 | — | Common equity shares | 76169C100 |
| — | DREW INDUSTRIES INC | 464,517 | $29.94M | 0.0% | $42.20 | — | Common equity shares | 26168L205 |
| — | GROUPON INC | 7,479,767 | $29.84M | 0.0% | $7.71 | — | Common equity shares | 399473107 |
| NUS | NU SKIN ENTERPRISES -CL A | 778,553 | $29.78M | 0.0% | $36.85 | -34.9% | Common equity shares | 67018T105 |
| — | DEPOMED INC | 2,137,635 | $29.78M | 0.0% | $12.37 | — | Common equity shares | 249908104 |
| — | STARZ | 1,128,138 | $29.7M | 0.0% | $23.93 | — | Common equity shares | 85571Q102 |
| — | SYNERGY RESOURCES CORP | 3,812,057 | $29.62M | 0.0% | $9.97 | — | Common equity shares | 87164P103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 535,444 | $29.53M | 0.0% | $46.67 | +8.2% | Common equity shares | 942749102 |
| PRAA | PRA GROUP INC | 1,003,888 | $29.51M | 0.0% | $57.32 | -49.8% | Common equity shares | 69354N106 |
| — | CORNERSTONE ONDEMAND INC | 899,118 | $29.46M | 0.0% | $43.48 | — | Common equity shares | 21925Y103 |
| GEF | GREIF INC -CL A | 899,105 | $29.45M | 0.0% | $30.61 | -37.0% | Common equity shares | 397624107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,186,637 | $29.43M | 0.0% | $39.72 | -32.0% | Common equity shares | 50212V100 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,195,800 | $29.28M | 0.0% | $31.60 | — | Common equity shares | 014339105 |
| — | NORTHSTAR REALTY FINANCE CP | 2,230,646 | $29.26M | 0.0% | $17.03 | — | Real Estate Investment Trust | 66704R803 |
| — | FRESH MARKET INC | 1,023,766 | $29.2M | 0.0% | $42.50 | — | Common equity shares | 35804H106 |
| — | CYS INVESTMENTS INC | 3,586,426 | $29.2M | 0.0% | $9.02 | — | Common equity shares | 12673A108 |
| — | ARGO GROUP INTL HOLDINGS LTD | 507,225 | $29.11M | 0.0% | $43.21 | — | Common equity shares | G0464B107 |
| LZB | LA-Z-BOY INC | 1,086,345 | $29.05M | 0.0% | $21.08 | +11.0% | Common equity shares | 505336107 |
| AZZ | AZZ INC | 512,865 | $29.03M | 0.0% | $48.50 | -6.6% | Common equity shares | 002474104 |
| — | LAREDO PETROLEUM INC | 3,657,096 | $29M | 0.0% | $14.67 | — | Common equity shares | 516806106 |
| EGBN | EAGLE BANCORP INC/MD | 603,991 | $28.99M | 0.0% | $23.70 | +54.9% | Common equity shares | 268948106 |
| — | MOBILE MINI INC | 877,022 | $28.96M | 0.0% | $34.40 | — | Common equity shares | 60740F105 |
| HEI/A | HEICO CORP | 606,407 | $28.87M | 0.0% | $23.94 | -5.9% | Common equity shares | 422806208 |
| — | DELEK US HOLDINGS INC | 1,893,756 | $28.86M | 0.0% | $27.59 | — | Common equity shares | 246647101 |
| KFY | KORN/FERRY INTERNATIONAL | 1,019,442 | $28.84M | 0.0% | $16.03 | +55.0% | Common equity shares | 500643200 |
| — | ACHILLION PHARMACEUTICALS | 3,727,667 | $28.78M | 0.0% | $8.33 | — | Common equity shares | 00448Q201 |
| — | G&K SERVICES INC -CL A | 392,437 | $28.74M | 0.0% | $49.15 | — | Common equity shares | 361268105 |
| HEI | HEICO CORP | 476,837 | $28.68M | 0.0% | $21.91 | +31.2% | Common equity shares | 422806109 |
| — | TUMI HOLDINGS INC | 1,067,763 | $28.64M | 0.0% | $22.53 | — | Common equity shares | 89969Q104 |
| DORM | DORMAN PRODUCTS INC | 525,985 | $28.63M | 0.0% | $42.53 | +11.7% | Common equity shares | 258278100 |
| FELE | FRANKLIN ELECTRIC CO INC | 889,243 | $28.6M | 0.0% | $28.77 | -11.1% | Common equity shares | 353514102 |
| — | ACTUANT CORP -CL A | 1,156,962 | $28.59M | 0.0% | $32.79 | — | Common equity shares | 00508X203 |
| THRM | GENTHERM INC | 686,880 | $28.57M | 0.0% | $24.15 | +67.4% | Common equity shares | 37253A103 |
| — | SALESFORCE COM INC | 23,082,000 | $28.57M | 0.0% | $1.24 | — | Conv Bond | 79466LAD6 |
| — | LIBERTY INTERACTIVE LLC | 17,100,000 | $28.56M | 0.0% | $1.67 | — | Conv Bond | 530610AC8 |
| TREX | TREX CO INC | 595,269 | $28.53M | 0.0% | $10.41 | -6.4% | Common equity shares | 89531P105 |
| — | SELECT INCOME REIT | 1,237,206 | $28.52M | 0.0% | $24.91 | — | Real Estate Investment Trust | 81618T100 |
| — | KINDER MORGAN INC DEL | 644,000 | $28.5M | 0.0% | $44.25 | — | Conv Bond | 49456B200 |
| COLM | COLUMBIA SPORTSWEAR CO | 472,600 | $28.39M | 0.0% | $30.64 | +58.7% | Common equity shares | 198516106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 574,869 | $28.39M | 0.0% | $49.38 | — | Exchange Traded Product | 78467V848 |
| RBC | RBC BEARINGS INC | 387,345 | $28.38M | 0.0% | $49.64 | +27.7% | Common equity shares | 75524B104 |
| — | MICHAELS COS INC | 1,013,699 | $28.35M | 0.0% | $24.67 | — | Common equity shares | 59408Q106 |
| — | FIBROGEN INC | 1,330,809 | $28.34M | 0.0% | $25.65 | — | Common equity shares | 31572Q808 |
| WIT | WIPRO LTD | 2,252,451 | $28.33M | 0.0% | $9.13 | — | American Depository Receipt | 97651M109 |
| MWA | MUELLER WATER PRODUCTS INC | 2,866,175 | $28.32M | 0.0% | $5.61 | +29.8% | Common equity shares | 624758108 |
| — | AXIALL CORP | 1,293,641 | $28.25M | 0.0% | $40.54 | — | Common equity shares | 05463D100 |
| BHE | BENCHMARK ELECTRONICS INC | 1,224,445 | $28.22M | 0.0% | $15.66 | +12.0% | Common equity shares | 08160H101 |
| — | CAMBREX CORP | 639,531 | $28.14M | 0.0% | $17.92 | — | Common equity shares | 132011107 |
| MTH | MERITAGE HOMES CORP | 771,458 | $28.13M | 0.0% | $22.90 | -30.5% | Common equity shares | 59001A102 |
| IBN | ICICI BANK LTD | 3,918,416 | $28.06M | 0.0% | $16.16 | — | American Depository Receipt | 45104G104 |
| NWBI | NORTHWEST BANCSHARES INC | 2,074,980 | $28.03M | 0.0% | $6.13 | +19.4% | Common equity shares | 667340103 |
| — | GANNETT CO INC | 1,848,763 | $27.99M | 0.0% | $13.99 | — | Common equity shares | 36473H104 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 6,172,030 | $27.96M | 0.0% | $12.65 | — | American Depository Receipt | 71654V101 |
| — | HORIZON PHARMA PLC | 1,686,734 | $27.95M | 0.0% | $14.93 | — | Common equity shares | G4617B105 |
| — | EXAMWORKS GROUP INC | 945,046 | $27.94M | 0.0% | $27.89 | — | Common equity shares | 30066A105 |
| GMED | GLOBUS MEDICAL INC | 1,173,144 | $27.86M | 0.0% | $17.55 | +39.3% | Common equity shares | 379577208 |
| — | PRICELINE GRP INC | 19,436,000 | $27.79M | 0.0% | $1.43 | — | Conv Bond | 741503AQ9 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 1,121,620 | $27.61M | 0.0% | $41.88 | — | Limited Partnership | 293792107 |
| — | GOVERNMENT PPTYS INCOME TR | 1,539,596 | $27.48M | 0.0% | $23.65 | — | Real Estate Investment Trust | 38376A103 |
| INDB | INDEPENDENT BANK CORP/MA | 596,572 | $27.42M | 0.0% | $26.01 | +29.2% | Common equity shares | 453836108 |
| — | T MOBILE US INC | 413,000 | $27.28M | 0.0% | $66.05 | — | Conv Bond | 872590203 |
| — | ESSENDANT INC | 854,117 | $27.27M | 0.0% | $39.25 | — | Common equity shares | 296689102 |
| PLXS | PLEXUS CORP | 684,887 | $27.07M | 0.0% | $29.24 | +21.2% | Common equity shares | 729132100 |
| — | TASER INTERNATIONAL INC | 1,377,382 | $27.03M | 0.0% | $11.79 | — | Common equity shares | 87651B104 |
| — | INPHI CORP | 810,065 | $27.01M | 0.0% | $16.87 | — | Common equity shares | 45772F107 |
| — | COVANTA HOLDING CORP | 1,601,265 | $26.99M | 0.0% | $15.54 | — | Common equity shares | 22282E102 |
| — | FINISH LINE INC -CL A | 1,272,545 | $26.85M | 0.0% | $22.32 | — | Common equity shares | 317923100 |
| — | ASTORIA FINANCIAL CORP | 1,693,411 | $26.82M | 0.0% | $15.85 | — | Common equity shares | 046265104 |
| UVV | UNIVERSAL CORP/VA | 471,934 | $26.82M | 0.0% | $56.31 | -3.6% | Common equity shares | 913456109 |
| TAL | TAL EDUCATION GROUP | 539,209 | $26.79M | 0.0% | $42.79 | — | American Depository Receipt | 874080104 |
| — | SURGICAL CARE AFFILIATES INC | 577,831 | $26.75M | 0.0% | $38.38 | — | Common equity shares | 86881L106 |
| — | YOUKU TUDOU INC | 967,545 | $26.59M | 0.0% | $26.10 | — | American Depository Receipt | 98742U100 |
| NTGR | NETGEAR INC | 658,529 | $26.58M | 0.0% | $19.72 | +21.0% | Common equity shares | 64111Q104 |
| HMN | HORACE MANN EDUCATORS CORP | 836,127 | $26.5M | 0.0% | $23.72 | +29.3% | Common equity shares | 440327104 |
| — | SYNTEL INC | 530,084 | $26.47M | 0.0% | $53.72 | — | Common equity shares | 87162H103 |
| — | MRC GLOBAL INC | 2,011,800 | $26.43M | 0.0% | $21.29 | — | Common equity shares | 55345K103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,314,831 | $26.41M | 0.0% | $27.30 | — | Common equity shares | 78573L106 |
| BKE | BUCKLE INC | 779,448 | $26.4M | 0.0% | $15.33 | -28.8% | Common equity shares | 118440106 |
| BLD | TOPBUILD CORP | 884,597 | $26.3M | 0.0% | $30.95 | -12.6% | Common equity shares | 89055F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 263,582 | $26.3M | 0.0% | $99.78 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287614 |
| OSIS | OSI SYSTEMS INC | 401,494 | $26.3M | 0.0% | $59.88 | +10.5% | Common equity shares | 671044105 |
| FFBC | FIRST FINL BANCORP INC/OH | 1,445,146 | $26.27M | 0.0% | $10.09 | +15.8% | Common equity shares | 320209109 |
| FIX | COMFORT SYSTEMS USA INC | 826,197 | $26.25M | 0.0% | $13.92 | +90.4% | Common equity shares | 199908104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 692,013 | $26.23M | 0.0% | $34.05 | +4.5% | Common equity shares | 70959W103 |
| — | KINDRED HEALTHCARE INC | 2,120,897 | $26.19M | 0.0% | $15.37 | — | Common equity shares | 494580103 |
| ENSG | ENSIGN GROUP INC | 1,154,848 | $26.14M | 0.0% | $15.97 | +18.3% | Common equity shares | 29358P101 |
| ORA | ORMAT TECHNOLOGIES INC | 633,028 | $26.11M | 0.0% | $25.42 | +36.0% | Common equity shares | 686688102 |
| — | CONSOLIDATED COMM HLDGS INC | 1,012,550 | $26.08M | 0.0% | $19.72 | — | Common equity shares | 209034107 |
| — | SYKES ENTERPRISES INC | 864,001 | $26.07M | 0.0% | $16.93 | — | Common equity shares | 871237103 |
| — | MEDIA GENERAL INC | 1,597,620 | $26.06M | 0.0% | $16.51 | — | Common equity shares | 58441K100 |
| CWT | CALIFORNIA WATER SERVICE GP | 975,031 | $26.05M | 0.0% | $15.74 | +29.6% | Common equity shares | 130788102 |
| — | FLEETMATICS GROUP PLC | 639,613 | $26.04M | 0.0% | $34.20 | — | Common equity shares | G35569105 |
| — | CALLON PETROLEUM CO/DE | 2,930,515 | $25.93M | 0.0% | $7.85 | — | Common equity shares | 13123X102 |
| — | NATUS MEDICAL INC | 674,379 | $25.91M | 0.0% | $16.12 | — | Common equity shares | 639050103 |
| TILE | INTERFACE INC | 1,397,073 | $25.9M | 0.0% | $18.21 | -7.7% | Common equity shares | 458665304 |
| CATO | CATO CORP -CL A | 671,717 | $25.9M | 0.0% | $14.73 | +40.5% | Common equity shares | 149205106 |
| NBTB | N B T BANCORP INC | 959,599 | $25.86M | 0.0% | $21.71 | +19.7% | Common equity shares | 628778102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 613,822 | $25.82M | 0.0% | $21.45 | +56.1% | Common equity shares | G36738105 |
| — | TRAVELPORT WORLDWIDE LTD | 1,888,594 | $25.79M | 0.0% | $15.29 | — | Common equity shares | G9019D104 |
| RNST | RENASANT CORP | 782,398 | $25.75M | 0.0% | $34.58 | -8.0% | Common equity shares | 75970E107 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,272,914 | $25.7M | 0.0% | $9.05 | +32.6% | Common equity shares | 74386T105 |
| UPBD | RENT-A-CENTER INC | 1,620,916 | $25.69M | 0.0% | $34.63 | -61.5% | Common equity shares | 76009N100 |
| — | EMPIRE DISTRICT ELECTRIC CO | 776,785 | $25.67M | 0.0% | $22.62 | — | Common equity shares | 291641108 |
| EXPO | EXPONENT INC | 503,133 | $25.66M | 0.0% | $16.02 | +34.6% | Common equity shares | 30214U102 |
| — | NXP SEMICONDUCTORS N V | 23,200,000 | $25.66M | 0.0% | $1.11 | — | Conv Bond | 62952QAB6 |
| — | QTS REALTY TRUST INC | 541,166 | $25.64M | 0.0% | $34.73 | — | Real Estate Investment Trust | 74736A103 |
| — | COBALT INTL ENERGY INC | 8,624,208 | $25.61M | 0.0% | $19.50 | — | Common equity shares | 19075F106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 629,493 | $25.49M | 0.0% | $64.17 | -1.1% | Common equity shares | 269796108 |
| — | PREMIER INC | 763,700 | $25.48M | 0.0% | $34.84 | — | Common equity shares | 74051N102 |
| NSIT | INSIGHT ENTERPRISES INC | 884,273 | $25.33M | 0.0% | $19.12 | +31.7% | Common equity shares | 45765U103 |
| — | AVANGRID INC | 631,058 | $25.31M | 0.0% | $38.40 | — | Common equity shares | 05351W103 |
| — | WRIGHT MEDICAL GROUP NV | 1,519,407 | $25.22M | 0.0% | $22.51 | — | Common equity shares | N96617118 |
| — | KAPSTONE PAPER & PACKAGING | 1,821,068 | $25.22M | 0.0% | $32.89 | — | Common equity shares | 48562P103 |
| UCB | UNITED COMMUNITY BANKS INC | 1,364,040 | $25.19M | 0.0% | $15.88 | +11.6% | Common equity shares | 90984P303 |
| — | AIRCASTLE LTD | 1,127,323 | $25.07M | 0.0% | $16.20 | — | Common equity shares | G0129K104 |
| CHH | CHOICE HOTELS INTL INC | 463,597 | $25.06M | 0.0% | $38.68 | +12.7% | Common equity shares | 169905106 |
| — | HMS HOLDINGS CORP | 1,744,831 | $25.03M | 0.0% | $22.80 | — | Common equity shares | 40425J101 |
| — | FIRST CASH FINANCIAL SVCS | 542,897 | $25M | 0.0% | $49.07 | — | Common equity shares | 31942D107 |
| NPO | ENPRO INDUSTRIES INC | 433,417 | $25M | 0.0% | $50.80 | -5.1% | Common equity shares | 29355X107 |
| BRC | BRADY CORP | 930,028 | $24.96M | 0.0% | $24.38 | -18.2% | Common equity shares | 104674106 |
| — | QLOGIC CORP | 1,849,942 | $24.86M | 0.0% | $9.88 | — | Common equity shares | 747277101 |
| — | MERRIMACK PHARMACEUTICALS | 2,968,888 | $24.85M | 0.0% | $6.99 | — | Common equity shares | 590328100 |
| — | BOFI HOLDING INC | 1,163,813 | $24.84M | 0.0% | $29.87 | — | Common equity shares | 05566U108 |
| MDXG | MIMEDX GROUP INC | 2,833,963 | $24.77M | 0.0% | $7.93 | +4.8% | Common equity shares | 602496101 |
| — | ADVISORY BOARD CO | 767,579 | $24.76M | 0.0% | $54.27 | — | Common equity shares | 00762W107 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 585,378 | $24.74M | 0.0% | $41.39 | — | Common equity shares | 049164205 |
| — | MANITOWOC FOODSERVICE INC | 1,664,441 | $24.53M | 0.0% | $14.74 | — | Common equity shares | 563568104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 436,014 | $24.53M | 0.0% | $50.22 | — | Real Estate Investment Trust | 91359E105 |
| — | NIC INC | 1,358,180 | $24.48M | 0.0% | $16.68 | — | Common equity shares | 62914B100 |
| ABCB | AMERIS BANCORP | 826,317 | $24.44M | 0.0% | $20.15 | +23.7% | Common equity shares | 03076K108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,160,196 | $24.43M | 0.0% | $26.79 | -30.2% | Common equity shares | 81282V100 |
| — | REGAL ENTERTAINMENT GROUP | 1,155,859 | $24.43M | 0.0% | $18.04 | — | Common equity shares | 758766109 |
| — | TAILORED BRANDS INC | 1,363,775 | $24.41M | 0.0% | $14.68 | — | Common equity shares | 87403A107 |
| RGR | STURM RUGER & CO INC | 356,154 | $24.35M | 0.0% | $49.94 | +30.5% | Common equity shares | 864159108 |
| — | SPARTANNASH CO | 803,076 | $24.34M | 0.0% | $21.90 | — | Common equity shares | 847215100 |
| — | DIPLOMAT PHARMACY INC | 888,040 | $24.33M | 0.0% | $31.35 | — | Common equity shares | 25456K101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,472,731 | $24.32M | 0.0% | $17.45 | — | American Depository Receipt | 585464100 |
| MEI | METHODE ELECTRONICS INC | 830,545 | $24.28M | 0.0% | $13.69 | +62.2% | Common equity shares | 591520200 |
| RGEN | REPLIGEN CORP | 905,189 | $24.28M | 0.0% | $12.78 | +91.5% | Common equity shares | 759916109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,006,538 | $24.27M | 0.0% | $22.96 | +7.0% | Common equity shares | 743312100 |
| — | EVERBANK FINANCIAL CORP | 1,608,047 | $24.27M | 0.0% | $16.73 | — | Common equity shares | 29977G102 |
| — | SYNCHRONOSS TECHNOLOGIES | 749,945 | $24.25M | 0.0% | $32.72 | — | Common equity shares | 87157B103 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,382,674 | $24.24M | 0.0% | $15.70 | — | Real Estate Investment Trust | 292104106 |
| — | DEMANDWARE INC | 619,993 | $24.24M | 0.0% | $54.00 | — | Common equity shares | 24802Y105 |
| — | TALMER BANCORP INC | 1,336,517 | $24.18M | 0.0% | $15.39 | — | Common equity shares | 87482X101 |
| — | HIBBETT SPORTS INC | 672,558 | $24.14M | 0.0% | $53.82 | — | Common equity shares | 428567101 |
| — | PRICELINE GRP INC | 20,102,000 | $24.14M | 0.0% | $1.20 | — | Conv Bond | 741503AS5 |
| — | LIONS GATE ENTERTAINMENT CP | 1,103,443 | $24.11M | 0.0% | $29.07 | — | Common equity shares | 535919203 |
| — | LINKEDIN CORP | 26,600,000 | $24.1M | 0.0% | $0.91 | — | Conv Bond | 53578AAB4 |
| HTLD | HEARTLAND EXPRESS INC | 1,296,304 | $24.05M | 0.0% | $18.02 | -0.3% | Common equity shares | 422347104 |
| — | IMPERVA INC | 475,838 | $24.02M | 0.0% | $47.83 | — | Common equity shares | 45321L100 |
| — | PANDORA MEDIA INC | 2,670,284 | $23.9M | 0.0% | $21.87 | — | Common equity shares | 698354107 |
| — | SEACOR HOLDINGS INC | 438,772 | $23.89M | 0.0% | $83.33 | — | Common equity shares | 811904101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 783,407 | $23.88M | 0.0% | $25.80 | — | Common equity shares | 101388106 |
| — | SUPER MICRO COMPUTER INC | 699,507 | $23.84M | 0.0% | $15.15 | — | Common equity shares | 86800U104 |
| SATS | ECHOSTAR CORP | 537,798 | $23.81M | 0.0% | $32.71 | -2.7% | Common equity shares | 278768106 |
| EXAS | EXACT SCIENCES CORP | 3,532,976 | $23.81M | 0.0% | $12.37 | -48.3% | Common equity shares | 30063P105 |
| VALE | VALE SA | 5,654,966 | $23.81M | 0.0% | $3.29 | — | American Depository Receipt | 91912E105 |
| — | LOGMEIN INC | 470,568 | $23.74M | 0.0% | $27.22 | — | Common equity shares | 54142L109 |
| VIAV | VIAVI SOLUTIONS INC | 3,459,118 | $23.73M | 0.0% | $5.87 | +2.5% | Common equity shares | 925550105 |
| MTRN | MATERION CORP | 895,407 | $23.71M | 0.0% | $27.15 | -8.3% | Common equity shares | 576690101 |
| HURN | HURON CONSULTING GROUP INC | 405,796 | $23.61M | 0.0% | $43.78 | +26.1% | Common equity shares | 447462102 |
| — | T MOBILE US INC | 27,500,000 | $23.58M | 0.0% | $0.86 | — | Conv Bond | 88160RAC5 |
| SKYW | SKYWEST INC | 1,178,889 | $23.57M | 0.0% | $13.45 | +25.6% | Common equity shares | 830879102 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,198,117 | $23.55M | 0.0% | $24.44 | — | Common equity shares | 52471Y106 |
| — | BOSTON PRIVATE FINL HOLDINGS | 2,052,447 | $23.5M | 0.0% | $11.70 | — | Common equity shares | 101119105 |
| STAG | STAG INDUSTRIAL INC | 1,153,071 | $23.48M | 0.0% | $21.05 | — | Real Estate Investment Trust | 85254J102 |
| — | POPEYES LOUISIANA KITCHEN | 450,425 | $23.45M | 0.0% | $41.53 | — | Common equity shares | 732872106 |
| — | CAPSTEAD MORTGAGE CORP | 2,370,912 | $23.45M | 0.0% | $11.96 | — | Real Estate Investment Trust | 14067E506 |
| CNMD | CONMED CORP | 558,315 | $23.41M | 0.0% | $28.05 | +25.7% | Common equity shares | 207410101 |
| — | TATA MOTORS LTD | 805,099 | $23.39M | 0.0% | $26.31 | — | American Depository Receipt | 876568502 |
| DLB | DOLBY LABORATORIES INC | 537,769 | $23.38M | 0.0% | $29.48 | +10.4% | Common equity shares | 25659T107 |
| TBI | TRUEBLUE INC | 891,488 | $23.31M | 0.0% | $22.00 | +5.2% | Common equity shares | 89785X101 |
| — | STORE CAPITAL CORP | 899,376 | $23.28M | 0.0% | $22.53 | — | Real Estate Investment Trust | 862121100 |
| — | SAGE THERAPEUTICS INC | 724,957 | $23.25M | 0.0% | $53.50 | — | Common equity shares | 78667J108 |
| — | VITAMIN SHOPPE INC | 748,042 | $23.16M | 0.0% | $32.64 | — | Common equity shares | 92849E101 |
| — | INSYS THERAPEUTICS INC | 1,446,823 | $23.14M | 0.0% | $37.70 | — | Common equity shares | 45824V209 |
| — | INTRA-CELLULAR THERAPIES INC | 831,297 | $23.11M | 0.0% | $34.91 | — | Common equity shares | 46116X101 |
| — | ANTHEM INC | 495,000 | $23.09M | 0.0% | $46.65 | — | Conv Bond | 036752202 |
| SCSC | SCANSOURCE INC | 570,861 | $23.05M | 0.0% | $31.44 | +10.9% | Common equity shares | 806037107 |
| SCL | STEPAN CO | 416,248 | $23.01M | 0.0% | $54.96 | -12.5% | Common equity shares | 858586100 |
| HRTX | HERON THERAPEUTICS INC | 1,208,572 | $22.95M | 0.0% | $19.21 | +2.7% | Common equity shares | 427746102 |
| — | II-VI INC | 1,055,946 | $22.92M | 0.0% | $16.61 | — | Common equity shares | 902104108 |
| NXST | NEXSTAR BROADCASTING GROUP | 517,696 | $22.92M | 0.0% | $22.00 | +58.0% | Common equity shares | 65336K103 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 509,084 | $22.91M | 0.0% | $42.05 | — | FI Funds Commingled | 78463X855 |
| AAON | AAON INC | 815,130 | $22.82M | 0.0% | $14.21 | +1.2% | Common equity shares | 000360206 |
| INVA | INNOVIVA INC | 1,812,641 | $22.82M | 0.0% | $9.20 | +19.3% | Common equity shares | 45781M101 |
| — | THERAPEUTICSMD INC | 3,560,218 | $22.79M | 0.0% | $5.45 | — | Common equity shares | 88338N107 |
| — | FRANCESCAS HOLDINGS CORP | 1,188,351 | $22.77M | 0.0% | $22.58 | — | Common equity shares | 351793104 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 1,396,525 | $22.76M | 0.0% | $16.18 | — | Real Estate Investment Trust | 03762U105 |
| COTY | COTY INC | 817,865 | $22.76M | 0.0% | $15.60 | +45.9% | Common equity shares | 222070203 |
| — | HFF INC | 826,736 | $22.76M | 0.0% | $22.90 | — | Common equity shares | 40418F108 |
| — | EBIX INC | 557,397 | $22.74M | 0.0% | $10.08 | — | Common equity shares | 278715206 |
| — | SMITH & WESSON HOLDING CORP | 853,894 | $22.73M | 0.0% | $10.18 | — | Common equity shares | 831756101 |
| — | MICROCHIP TECHNOLOGY INC | 11,417,000 | $22.69M | 0.0% | $1.99 | — | USA: Bond | 595017AB |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 260,616 | $22.66M | 0.0% | $85.78 | — | Exchange Traded Product | 92206C870 |
| MTZ | MASTEC INC | 1,119,302 | $22.65M | 0.0% | $29.11 | -43.8% | Common equity shares | 576323109 |
| — | DIGITALGLOBE INC | 1,308,166 | $22.63M | 0.0% | $30.08 | — | Common equity shares | 25389M877 |
| RDY | DR REDDY`S LABORATORIES LTD | 500,478 | $22.61M | 0.0% | $42.13 | — | American Depository Receipt | 256135203 |
| — | ACCELERON PHARMA INC | 853,062 | $22.51M | 0.0% | $33.89 | — | Common equity shares | 00434H108 |
| — | KAMAN CORP | 527,077 | $22.5M | 0.0% | $34.89 | — | Common equity shares | 483548103 |
| — | ADTRAN INC | 1,105,212 | $22.35M | 0.0% | $23.95 | — | Common equity shares | 00738A106 |
| — | CHEMICAL FINANCIAL CORP | 625,932 | $22.34M | 0.0% | $27.68 | — | Common equity shares | 163731102 |
| KWR | QUAKER CHEMICAL CORP | 262,816 | $22.3M | 0.0% | $62.93 | +21.2% | Common equity shares | 747316107 |
| OTTR | OTTER TAIL CORP | 750,214 | $22.22M | 0.0% | $19.77 | +3.9% | Common equity shares | 689648103 |
| — | HERBALIFE LTD | 22,908,000 | $22.16M | 0.0% | $0.97 | — | Conv Bond | 42703MAB |
| AMBA | AMBARELLA INC | 495,474 | $22.14M | 0.0% | $25.59 | +61.7% | Common equity shares | G037AX101 |
| W | WAYFAIR INC | 510,963 | $22.09M | 0.0% | $34.06 | +21.6% | Common equity shares | 94419L101 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 503,930 | $22.07M | 0.0% | $29.36 | +33.4% | Common equity shares | 55405Y100 |
| — | VIRGIN AMERICA INC | 572,004 | $22.06M | 0.0% | $35.66 | — | Common equity shares | 92765X208 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,841,140 | $22.04M | 0.0% | $10.46 | — | Common equity shares | 866082100 |
| — | NEENAH PAPER INC | 346,169 | $22.04M | 0.0% | $34.29 | — | Common equity shares | 640079109 |
| SHEN | SHENANDOAH TELECOMMUN CO | 822,250 | $22M | 0.0% | $16.09 | +42.8% | Common equity shares | 82312B106 |
| — | IMMUNOGEN INC | 2,576,027 | $21.95M | 0.0% | $13.38 | — | Common equity shares | 45253H101 |
| — | ANALOGIC CORP | 276,821 | $21.88M | 0.0% | $82.61 | — | Common equity shares | 032657207 |
| BANR | BANNER CORP | 519,498 | $21.84M | 0.0% | $25.54 | +13.6% | Common equity shares | 06652V208 |
| PRK | PARK NATIONAL CORP | 242,570 | $21.83M | 0.0% | $71.42 | +20.6% | Common equity shares | 700658107 |
| — | ATWOOD OCEANICS | 2,379,737 | $21.82M | 0.0% | $10.23 | — | Common equity shares | 050095108 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 623,773 | $21.79M | 0.0% | $23.36 | +10.9% | Common equity shares | 890516107 |
| PENN | PENN NATIONAL GAMING INC | 1,301,107 | $21.71M | 0.0% | $12.23 | +17.2% | Common equity shares | 707569109 |
| — | QUNAR CAYMAN ISLANDS -ADR | 546,272 | $21.69M | 0.0% | $50.19 | — | American Depository Receipt | 74906P104 |
| — | LANNETT CO INC | 1,207,793 | $21.66M | 0.0% | $34.97 | — | Common equity shares | 516012101 |
| — | BOB EVANS FARMS | 461,898 | $21.57M | 0.0% | $38.85 | — | Common equity shares | 096761101 |
| NSP | INSPERITY INC | 416,677 | $21.55M | 0.0% | $11.25 | +65.7% | Common equity shares | 45778Q107 |
| ESNT | ESSENT GROUP LTD | 1,036,005 | $21.55M | 0.0% | $20.03 | -14.6% | Common equity shares | G3198U102 |
| MXL | MAXLINEAR INC | 1,161,683 | $21.49M | 0.0% | $10.23 | +55.1% | Common equity shares | 57776J100 |
| — | AFFYMETRIX INC | 1,529,403 | $21.43M | 0.0% | $5.26 | — | Common equity shares | 00826T108 |
| HQY | HEALTHEQUITY INC | 867,094 | $21.39M | 0.0% | $25.34 | -15.4% | Common equity shares | 42226A107 |
| — | HAYNES INTERNATIONAL INC | 583,155 | $21.29M | 0.0% | $42.15 | — | Common equity shares | 420877201 |
| — | PLAINS GP HOLDINGS LP | 2,446,058 | $21.25M | 0.0% | $9.94 | — | Limited Partnership | 72651A108 |
| RWT | REDWOOD TRUST INC | 1,623,473 | $21.23M | 0.0% | $17.03 | — | Real Estate Investment Trust | 758075402 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 2,394,697 | $21.22M | 0.0% | $5.04 | +23.1% | Common equity shares | 319829107 |
| — | STEELCASE INC | 1,419,899 | $21.18M | 0.0% | $14.76 | — | Common equity shares | 858155203 |
| — | MCDERMOTT INTL INC | 5,174,203 | $21.16M | 0.0% | $7.18 | — | Common equity shares | 580037109 |
| MORN | MORNINGSTAR INC | 239,475 | $21.14M | 0.0% | $69.70 | +14.4% | Common equity shares | 617700109 |
| — | TALEN ENERGY CORP | 2,337,247 | $21.04M | 0.0% | $17.16 | — | Common equity shares | 87422J105 |
| — | PRICELINE GRP INC | 20,850,000 | $20.99M | 0.0% | $1.01 | — | Conv Bond | 741503AX4 |
| — | CEMPRA INC | 1,197,939 | $20.99M | 0.0% | $29.71 | — | Common equity shares | 15130J109 |
| — | ABAXIS INC | 462,178 | $20.98M | 0.0% | $55.45 | — | Common equity shares | 002567105 |
| AIN | ALBANY INTL CORP -CL A | 557,609 | $20.96M | 0.0% | $31.15 | -0.1% | Common equity shares | 012348108 |
| IOSP | INNOSPEC INC | 483,186 | $20.95M | 0.0% | $36.34 | +11.2% | Common equity shares | 45768S105 |
| ROG | ROGERS CORP | 349,772 | $20.94M | 0.0% | $47.18 | +6.8% | Common equity shares | 775133101 |
| FN | FABRINET | 646,417 | $20.91M | 0.0% | $15.60 | +72.5% | Common equity shares | G3323L100 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,531,605 | $20.89M | 0.0% | $21.04 | — | Closed end mutual fund | 70931T103 |
| — | NEWLINK GENETICS CORP | 1,147,096 | $20.88M | 0.0% | $27.51 | — | Common equity shares | 651511107 |
| — | VIRTUSA CORP | 557,042 | $20.87M | 0.0% | $29.14 | — | Common equity shares | 92827P102 |
| AMSF | AMERISAFE INC | 396,237 | $20.82M | 0.0% | $15.20 | +54.5% | Common equity shares | 03071H100 |
| GPRE | GREEN PLAINS INC | 1,301,134 | $20.77M | 0.0% | $20.25 | -20.6% | Common equity shares | 393222104 |
| — | BRIGGS & STRATTON | 868,095 | $20.76M | 0.0% | $19.90 | — | Common equity shares | 109043109 |
| — | CTRIP COM INTL LTD | 16,100,000 | $20.74M | 0.0% | $1.29 | — | Conv Bond | 22943FAD |
| BRSL | INTL GAME TECHNOLOGY PLC | 1,130,684 | $20.64M | 0.0% | $10.53 | -16.5% | Common equity shares | G4863A108 |
| — | AMERICA MOVIL SA DE CV | 1,325,517 | $20.59M | 0.0% | $22.18 | — | American Depository Receipt | 02364W105 |
| — | LA QUINTA HOLDINGS INC | 1,646,006 | $20.58M | 0.0% | $20.54 | — | Common equity shares | 50420D108 |
| SSYS | STRATASYS LTD | 793,131 | $20.56M | 0.0% | $68.36 | -70.2% | Common equity shares | M85548101 |
| — | CABOT MICROELECTRONICS CORP | 501,667 | $20.52M | 0.0% | $35.06 | — | Common equity shares | 12709P103 |
| — | ROUSE PROPERTIES INC | 1,113,339 | $20.47M | 0.0% | $17.85 | — | Real Estate Investment Trust | 779287101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,249,429 | $20.46M | 0.0% | $15.66 | — | Common equity shares | 007800105 |
| — | MONOTYPE IMAGING HOLDINGS | 855,415 | $20.46M | 0.0% | $25.32 | — | Common equity shares | 61022P100 |
| CC | CHEMOURS CO | 2,922,245 | $20.46M | 0.0% | $10.20 | -64.4% | Common equity shares | 163851108 |
| LITE | LUMENTUM HOLDINGS INC | 756,300 | $20.4M | 0.0% | $19.44 | +18.8% | Common equity shares | 55024U109 |
| — | OUTERWALL INC | 550,361 | $20.36M | 0.0% | $61.09 | — | Common equity shares | 690070107 |
| — | CYNOSURE INC | 461,177 | $20.35M | 0.0% | $27.61 | — | Common equity shares | 232577205 |
| OMCL | OMNICELL INC | 728,321 | $20.3M | 0.0% | $19.82 | +38.5% | Common equity shares | 68213N109 |
| MBI | MBIA INC | 2,283,443 | $20.21M | 0.0% | $4.63 | -31.4% | Common equity shares | 55262C100 |
| AMWD | AMERICAN WOODMARK CORP | 270,609 | $20.18M | 0.0% | $75.22 | -10.3% | Common equity shares | 030506109 |
| ESE | ESCO TECHNOLOGIES INC | 516,153 | $20.12M | 0.0% | $32.44 | +4.8% | Common equity shares | 296315104 |
| — | BROOKLINE BANCORP INC | 1,826,848 | $20.11M | 0.0% | $9.30 | — | Common equity shares | 11373M107 |
| CIG | CIA ENERGETICA DE MINAS | 8,889,822 | $20.09M | 0.0% | $5.98 | — | American Depository Receipt | 204409601 |
| BFS | SAUL CENTERS INC | 377,335 | $20.01M | 0.0% | $47.11 | — | Real Estate Investment Trust | 804395101 |
| — | FORUM ENERGY TECH INC | 1,514,651 | $20M | 0.0% | $27.51 | — | Common equity shares | 34984V100 |
| SCHL | SCHOLASTIC CORP | 534,953 | $19.99M | 0.0% | $22.83 | +27.2% | Common equity shares | 807066105 |
| — | BROADSOFT INC | 494,883 | $19.97M | 0.0% | $27.64 | — | Common equity shares | 11133B409 |
| — | BENEFICIAL BANCORP INC | 1,458,084 | $19.96M | 0.0% | $12.11 | — | Common equity shares | 08171T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,027,000 | $19.95M | 0.0% | $1.00 | — | Conv Bond | 531229AB8 |
| — | DOMINION RES INC VA NEW | 394,800 | $19.9M | 0.0% | $50.40 | — | Conv Bond | 25746U86 |
| VEEV | VEEVA SYSTEMS INC | 792,689 | $19.85M | 0.0% | $27.94 | -12.3% | Common equity shares | 922475108 |
| FSS | FEDERAL SIGNAL CORP | 1,497,002 | $19.85M | 0.0% | $8.61 | +43.5% | Common equity shares | 313855108 |
| WSBC | WESBANCO INC | 667,902 | $19.84M | 0.0% | $27.20 | +5.0% | Common equity shares | 950810101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,072,652 | $19.83M | 0.0% | $12.09 | +43.4% | Common equity shares | 589889104 |
| SFBS | SERVISFIRST BANCSHARES INC | 443,652 | $19.7M | 0.0% | $16.05 | +5.2% | Common equity shares | 81768T108 |
| SXI | STANDEX INTERNATIONAL CORP | 252,918 | $19.68M | 0.0% | $54.04 | +34.3% | Common equity shares | 854231107 |
| — | CASH AMERICA INTL INC | 508,147 | $19.64M | 0.0% | $44.27 | — | Common equity shares | 14754D100 |
| — | PHARMERICA CORP | 887,672 | $19.63M | 0.0% | $18.03 | — | Common equity shares | 71714F104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 623,470 | $19.63M | 0.0% | $24.74 | -10.5% | Common equity shares | 808541106 |
| — | RED HAT INC | 15,800,000 | $19.61M | 0.0% | $1.24 | — | Conv Bond | 756577AD4 |
| PAYC | PAYCOM SOFTWARE INC | 550,854 | $19.61M | 0.0% | $31.75 | -3.7% | Common equity shares | 70432V102 |
| — | GREATBATCH INC | 549,921 | $19.6M | 0.0% | $35.81 | — | Common equity shares | 39153L106 |
| — | NATIONAL CINEMEDIA INC | 1,288,215 | $19.59M | 0.0% | $16.34 | — | Common equity shares | 635309107 |
| RYAAY | RYANAIR HOLDINGS PLC | 227,544 | $19.53M | 0.0% | $86.46 | — | American Depository Receipt | 783513203 |
| — | INFINITY PROPERTY & CAS CORP | 242,375 | $19.51M | 0.0% | $61.75 | — | Common equity shares | 45665Q103 |
| GDOT | GREEN DOT CORP | 847,248 | $19.46M | 0.0% | $18.04 | +7.6% | Common equity shares | 39304D102 |
| — | BRF SA | 1,368,818 | $19.46M | 0.0% | $22.64 | — | American Depository Receipt | 10552T107 |
| ACCO | ACCO BRANDS CORP | 2,166,584 | $19.45M | 0.0% | $4.82 | +1.3% | Common equity shares | 00081T108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,262,378 | $19.43M | 0.0% | $21.06 | -31.5% | Common equity shares | 024061103 |
| OXM | OXFORD INDUSTRIES INC | 288,872 | $19.42M | 0.0% | $63.11 | +7.9% | Common equity shares | 691497309 |
| INSM | INSMED INC | 1,531,234 | $19.4M | 0.0% | $14.21 | -7.5% | Common equity shares | 457669307 |
| — | UNION BANKSHARES CORP | 785,924 | $19.36M | 0.0% | $25.56 | — | Common equity shares | 90539J109 |
| — | CUBIC CORP | 484,200 | $19.35M | 0.0% | $48.63 | — | Common equity shares | 229669106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,373,048 | $19.35M | 0.0% | $9.20 | +44.7% | Common equity shares | G65773106 |
| IRBTQ | IROBOT CORP | 547,198 | $19.32M | 0.0% | $37.58 | -13.4% | Common equity shares | 462726100 |
| KRNY | KEARNY FINANCIAL CORP | 1,559,489 | $19.26M | 0.0% | $10.80 | +11.1% | Common equity shares | 48716P108 |
| CLW | CLEARWATER PAPER CORP | 396,434 | $19.23M | 0.0% | $48.81 | -14.6% | Common equity shares | 18538R103 |
| CVCO | CAVCO INDUSTRIES INC | 205,609 | $19.21M | 0.0% | $64.70 | +27.3% | Common equity shares | 149568107 |
| — | MOMENTA PHARMACEUTICALS INC | 2,071,668 | $19.14M | 0.0% | $13.90 | — | Common equity shares | 60877T100 |
| — | SUNPOWER CORP | 856,644 | $19.13M | 0.0% | $23.58 | — | Common equity shares | 867652406 |
| — | HRG GROUP INC | 1,368,199 | $19.06M | 0.0% | $12.52 | — | Common equity shares | 40434J100 |
| — | CEDAR REALTY TRUST INC | 2,628,570 | $19M | 0.0% | $5.87 | — | Real Estate Investment Trust | 150602209 |
| LBRDA | LIBERTY BROADBAND CORP | 325,972 | $18.95M | 0.0% | $49.78 | -5.1% | Common equity shares | 530307107 |
| — | SILVER BAY REALTY TRUST CORP | 1,269,876 | $18.86M | 0.0% | $16.21 | — | Real Estate Investment Trust | 82735Q102 |
| — | BARNES & NOBLE INC | 1,525,415 | $18.85M | 0.0% | $8.71 | — | Common equity shares | 067774109 |
| BMI | BADGER METER INC | 282,427 | $18.79M | 0.0% | $27.09 | +3.9% | Common equity shares | 056525108 |
| — | SELECT COMFORT CORP | 968,279 | $18.78M | 0.0% | $23.78 | — | Common equity shares | 81616X103 |
| — | ZENDESK INC | 895,876 | $18.75M | 0.0% | $21.52 | — | Common equity shares | 98936J101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 450,562 | $18.75M | 0.0% | $49.52 | — | Exchange Traded Product | 46434G103 |
| FEZ | SPDR EURO STOXX 50 ETF | 563,256 | $18.72M | 0.0% | $35.53 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| — | BRISTOW GROUP INC | 988,873 | $18.71M | 0.0% | $59.48 | — | Common equity shares | 110394103 |
| — | MERIDIAN BIOSCIENCE INC | 907,378 | $18.7M | 0.0% | $21.19 | — | Common equity shares | 589584101 |
| — | WEST CORP | 819,009 | $18.69M | 0.0% | $25.52 | — | Common equity shares | 952355204 |
| UEIC | UNIVERSAL ELECTRONICS INC | 301,102 | $18.66M | 0.0% | $25.78 | +106.7% | Common equity shares | 913483103 |
| — | MTS SYSTEMS CORP | 306,169 | $18.63M | 0.0% | $57.38 | — | Common equity shares | 553777103 |
| TRNO | TERRENO REALTY CORP | 793,981 | $18.62M | 0.0% | $20.14 | — | Real Estate Investment Trust | 88146M101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 650,631 | $18.61M | 0.0% | $17.70 | +31.7% | Common equity shares | 374689107 |
| CPK | CHESAPEAKE UTILITIES CORP | 295,122 | $18.58M | 0.0% | $31.61 | +59.8% | Common equity shares | 165303108 |
| — | REALPAGE INC | 891,571 | $18.58M | 0.0% | $19.15 | — | Common equity shares | 75606N109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,291,554 | $18.58M | 0.0% | $17.21 | — | Common equity shares | 950814103 |
| — | WILSHIRE BANCORP INC | 1,799,728 | $18.54M | 0.0% | $9.35 | — | Common equity shares | 97186T108 |
| AIR | AAR CORP | 794,450 | $18.49M | 0.0% | $22.41 | -6.9% | Common equity shares | 000361105 |
| — | ENDESA-EMPR NAC ELEC (CHILE) | 443,537 | $18.45M | 0.0% | $44.20 | — | American Depository Receipt | 29244T101 |
| TNC | TENNANT CO | 358,219 | $18.44M | 0.0% | $42.65 | +6.7% | Common equity shares | 880345103 |
| ATRO | ASTRONICS CORP | 481,338 | $18.37M | 0.0% | $28.00 | -11.8% | Common equity shares | 046433108 |
| ANDE | ANDERSONS INC | 583,655 | $18.33M | 0.0% | $27.76 | -17.3% | Common equity shares | 034164103 |
| — | NAVIGATORS GROUP INC | 217,611 | $18.25M | 0.0% | $58.88 | — | Common equity shares | 638904102 |
| — | SEMGROUP CORP | 813,809 | $18.22M | 0.0% | $55.33 | — | Common equity shares | 81663A105 |
| CACC | CREDIT ACCEPTANCE CORP | 100,355 | $18.22M | 0.0% | $127.95 | +49.1% | Common equity shares | 225310101 |
| — | US ECOLOGY INC | 411,617 | $18.17M | 0.0% | $30.51 | — | Common equity shares | 91732J102 |
| TMP | TOMPKINS FINANCIAL CORP | 283,490 | $18.15M | 0.0% | $29.75 | +40.2% | Common equity shares | 890110109 |
| — | LIFELOCK INC | 1,501,351 | $18.12M | 0.0% | $13.39 | — | Common equity shares | 53224V100 |
| — | PALO ALTO NETWORKS INC | 11,650,000 | $18.12M | 0.0% | $1.56 | — | Conv Bond | 697435AB1 |
| — | SOLARCITY CORP | 736,518 | $18.1M | 0.0% | $49.34 | — | Common equity shares | 83416T100 |
| GERN | GERON CORP | 6,198,538 | $18.1M | 0.0% | $3.35 | -10.5% | Common equity shares | 374163103 |
| — | LUXOFT HOLDING INC | 328,622 | $18.09M | 0.0% | $55.49 | — | Common equity shares | G57279104 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,359,083 | $18.06M | 0.0% | $21.43 | — | Exchange Traded Product | 73935S105 |
| — | INOVIO PHARMACEUTICALS INC | 2,072,229 | $18.05M | 0.0% | $9.43 | — | Common equity shares | 45773H201 |
| UFCS | UNITED FIRE GROUP INC | 411,201 | $18.02M | 0.0% | $28.30 | +39.2% | Common equity shares | 910340108 |
| PKX | POSCO | 380,499 | $18.01M | 0.0% | $60.48 | — | American Depository Receipt | 693483109 |
| EIG | EMPLOYERS HOLDINGS INC | 639,612 | $18M | 0.0% | $17.62 | +12.5% | Common equity shares | 292218104 |
| — | COLONY STARWOOD HOMES | 726,146 | $17.97M | 0.0% | $22.73 | — | Real Estate Investment Trust | 19625X102 |
| CHCO | CITY HOLDING CO | 374,955 | $17.92M | 0.0% | $27.61 | +19.5% | Common equity shares | 177835105 |
| RES | RPC INC | 1,263,451 | $17.92M | 0.0% | $11.28 | -2.5% | Common equity shares | 749660106 |
| — | ZYNGA INC | 7,858,158 | $17.91M | 0.0% | $3.02 | — | Common equity shares | 98986T108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 665,997 | $17.91M | 0.0% | $21.29 | -6.4% | Common equity shares | 084680107 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 994,874 | $17.85M | 0.0% | $22.14 | — | Real Estate Investment Trust | 35086T109 |
| EGHT | 8X8 INC | 1,775,072 | $17.85M | 0.0% | $8.29 | +32.2% | Common equity shares | 282914100 |
| — | ZELTIQ AESTHETICS INC | 655,971 | $17.82M | 0.0% | $17.74 | — | Common equity shares | 98933Q108 |
| PIPR | PIPER JAFFRAY COS INC | 359,391 | $17.81M | 0.0% | $34.38 | +17.8% | Common equity shares | 724078100 |
| — | MOLINA HEALTHCARE INC | 10,800,000 | $17.77M | 0.0% | $1.64 | — | Conv Bond | 60855RAC4 |
| — | BELMOND LTD | 1,867,503 | $17.72M | 0.0% | $13.83 | — | Common equity shares | G1154H107 |
| — | CINCINNATI BELL INC | 4,570,789 | $17.69M | 0.0% | $3.16 | — | Common equity shares | 171871106 |
| — | ENVESTNET INC | 650,047 | $17.68M | 0.0% | $32.38 | — | Common equity shares | 29404K106 |
| — | PATTERN ENERGY GROUP INC | 926,796 | $17.68M | 0.0% | $28.89 | — | Non- or limited-voting common shares | 70338P100 |
| — | JARDEN CORP | 13,950,000 | $17.67M | 0.0% | $1.27 | — | Conv Bond | 471109AM0 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 408,793 | $17.64M | 0.0% | $44.39 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| — | ISHARES MSCI TAIWAN ETF | 1,271,971 | $17.63M | 0.0% | $14.06 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 |
| — | NXSTAGE MEDICAL INC | 1,175,252 | $17.61M | 0.0% | $14.33 | — | Common equity shares | 67072V103 |
| — | PERFICIENT INC | 810,568 | $17.61M | 0.0% | $14.90 | — | Common equity shares | 71375U101 |
| STBA | S & T BANCORP INC | 682,614 | $17.59M | 0.0% | $20.89 | +25.6% | Common equity shares | 783859101 |
| SAFT | SAFETY INSURANCE GROUP INC | 308,099 | $17.58M | 0.0% | $51.28 | +8.7% | Common equity shares | 78648T100 |
| H | HYATT HOTELS CORP | 354,355 | $17.54M | 0.0% | $40.11 | +4.7% | Common equity shares | 448579102 |
| — | ATLANTIC TELE-NETWORK INC | 230,635 | $17.49M | 0.0% | $78.22 | — | Common equity shares | 049079205 |
| — | ACETO CORP | 740,812 | $17.45M | 0.0% | $26.77 | — | Common equity shares | 004446100 |
| SPTI | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | 285,519 | $17.43M | 0.0% | $60.45 | — | Exchange Traded Product | 78464A672 |
| HAFC | HANMI FINANCIAL CORP | 790,916 | $17.42M | 0.0% | $17.60 | +21.4% | Common equity shares | 410495204 |
| — | GLATFELTER | 836,871 | $17.35M | 0.0% | $25.03 | — | Common equity shares | 377316104 |
| — | GCP APPLIED TECHNOLOGIES INC | 868,590 | $17.32M | 0.0% | $19.94 | — | Common equity shares | 36164Y101 |
| — | NEWPORT CORP | 752,888 | $17.32M | 0.0% | $14.24 | — | Common equity shares | 651824104 |
| BJRI | BJ`S RESTAURANTS INC | 415,805 | $17.28M | 0.0% | $35.39 | +17.4% | Common equity shares | 09180C106 |
| — | WEB.COM GROUP INC | 870,527 | $17.25M | 0.0% | $25.60 | — | Common equity shares | 94733A104 |
| — | INFOBLOX INC | 1,008,463 | $17.25M | 0.0% | $28.33 | — | Common equity shares | 45672H104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 534,295 | $17.21M | 0.0% | $24.97 | — | Common equity shares | 775043102 |
| — | KNOLL INC | 794,879 | $17.21M | 0.0% | $14.26 | — | Common equity shares | 498904200 |
| ASTE | ASTEC INDUSTRIES INC | 367,976 | $17.17M | 0.0% | $33.39 | +7.9% | Common equity shares | 046224101 |
| RRGB | RED ROBIN GOURMET BURGERS | 265,342 | $17.11M | 0.0% | $51.08 | +21.9% | Common equity shares | 75689M101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 581,552 | $17.08M | 0.0% | $40.76 | -31.7% | Common equity shares | 29251M106 |
| — | NUTRISYSTEM INC | 818,413 | $17.08M | 0.0% | $15.80 | — | Common equity shares | 67069D108 |
| — | UBIQUITI NETWORKS INC | 511,895 | $17.03M | 0.0% | $34.92 | — | Common equity shares | 90347A100 |
| — | NEXTERA ENERGY INC | 282,000 | $16.96M | 0.0% | $60.15 | — | Conv Bond | 65339F846 |
| — | ASHFORD HOSPITALITY TRUST | 2,658,693 | $16.96M | 0.0% | $6.32 | — | Real Estate Investment Trust | 044103109 |
| NFBK | NORTHFIELD BANCORP INC | 1,031,108 | $16.95M | 0.0% | $8.22 | +33.6% | Common equity shares | 66611T108 |
| BCC | BOISE CASCADE CO | 816,567 | $16.92M | 0.0% | $19.68 | -35.7% | Common equity shares | 09739D100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 152,315 | $16.88M | 0.0% | $109.02 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | AEGION CORP | 799,630 | $16.86M | 0.0% | $22.31 | — | Common equity shares | 00770F104 |
| — | ARMOUR RESIDENTIAL REIT INC | 782,829 | $16.85M | 0.0% | $21.76 | — | Common equity shares | 042315507 |
| — | KRISPY KREME DOUGHNUTS INC | 1,081,248 | $16.85M | 0.0% | $17.45 | — | Common equity shares | 501014104 |
| SSP | EW SCRIPPS -CL A | 1,080,678 | $16.85M | 0.0% | $13.04 | +1.3% | Common equity shares | 811054402 |
| — | ECHO GLOBAL LOGISTICS INC | 619,988 | $16.84M | 0.0% | $26.34 | — | Common equity shares | 27875T101 |
| — | TESLA MTRS INC | 18,539,000 | $16.81M | 0.0% | $0.91 | — | Conv Bond | 88160RAB7 |
| CPS | COOPER-STANDARD HOLDINGS INC | 233,569 | $16.78M | 0.0% | $65.84 | +7.8% | Common equity shares | 21676P103 |
| — | SCORPIO TANKERS INC | 2,872,364 | $16.74M | 0.0% | $8.98 | — | Common equity shares | Y7542C106 |
| — | DENNYS CORP | 1,611,938 | $16.7M | 0.0% | $5.78 | — | Common equity shares | 24869P104 |
| ALX | ALEXANDER`S INC | 43,796 | $16.66M | 0.0% | $384.06 | — | Real Estate Investment Trust | 014752109 |
| CVI | CVR ENERGY INC | 638,251 | $16.66M | 0.0% | $16.29 | -21.9% | Common equity shares | 12662P108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 858,982 | $16.56M | 0.0% | $22.41 | — | American Depository Receipt | 90400P101 |
| STC | STEWART INFORMATION SERVICES | 455,217 | $16.52M | 0.0% | $28.78 | +17.7% | Common equity shares | 860372101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 535,218 | $16.5M | 0.0% | $17.49 | -34.8% | Common equity shares | 04316A108 |
| — | MDC PARTNERS INC | 697,911 | $16.47M | 0.0% | $21.10 | — | Common equity shares | 552697104 |
| — | U S CONCRETE INC | 276,176 | $16.45M | 0.0% | $27.33 | — | Common equity shares | 90333L201 |
| — | DIAMOND RESORTS INTL | 675,966 | $16.43M | 0.0% | $22.73 | — | Common equity shares | 25272T104 |
| LGIH | LGI HOMES INC | 678,032 | $16.41M | 0.0% | $26.67 | -16.5% | Common equity shares | 50187T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,886,966 | $16.41M | 0.0% | $5.73 | — | Common equity shares | 518415104 |
| ADC | AGREE REALTY CORP | 426,408 | $16.4M | 0.0% | $34.35 | — | Real Estate Investment Trust | 008492100 |
| — | TAHOE RESOURCES INC | 1,635,207 | $16.4M | 0.0% | $13.01 | — | Common equity shares | 873868103 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 886,793 | $16.39M | 0.0% | $22.72 | -19.4% | Common equity shares | 83545G102 |
| PPC | PILGRIM`S PRIDE CORP | 640,875 | $16.28M | 0.0% | $17.11 | +35.7% | Common equity shares | 72147K108 |
| SDY | SPDR S&P DIVIDEND ETF | 203,505 | $16.27M | 0.0% | $75.44 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| JOE | ST JOE CO | 948,036 | $16.25M | 0.0% | $19.51 | -19.0% | Common equity shares | 790148100 |
| — | MANTECH INTL CORP | 507,906 | $16.25M | 0.0% | $26.28 | — | Common equity shares | 564563104 |
| WSFS | WSFS FINANCIAL CORP | 499,576 | $16.25M | 0.0% | $23.55 | +28.4% | Common equity shares | 929328102 |
| — | ALCOA INC | 511,500 | $16.24M | 0.0% | $32.85 | — | Preferred shares | 013817309 |
| CVGW | CALAVO GROWERS INC | 284,314 | $16.22M | 0.0% | $25.49 | +71.1% | Common equity shares | 128246105 |
| — | ORITANI FINANCIAL CORP | 955,848 | $16.22M | 0.0% | $15.60 | — | Common equity shares | 68633D103 |
| NNI | NELNET INC | 411,472 | $16.2M | 0.0% | $35.77 | -2.3% | Common equity shares | 64031N108 |
| ETD | ETHAN ALLEN INTERIORS INC | 508,668 | $16.19M | 0.0% | $15.83 | -3.7% | Common equity shares | 297602104 |
| — | SPX FLOW INC | 644,779 | $16.18M | 0.0% | $33.45 | — | Common equity shares | 78469X107 |
| — | VALE SA | 5,181,162 | $16.16M | 0.0% | $2.55 | — | American Depository Receipt | 91912E204 |
| — | NEW SENIOR INVESTMENT GROUP | 1,569,590 | $16.16M | 0.0% | $12.60 | — | Real Estate Investment Trust | 648691103 |
| BANC | BANC OF CALIFORNIA INC | 922,719 | $16.15M | 0.0% | $10.43 | +14.7% | Common equity shares | 05990K106 |
| — | TIVO INC | 1,696,641 | $16.14M | 0.0% | $11.42 | — | Common equity shares | 888706108 |
| — | YY INC -ADR | 261,960 | $16.14M | 0.0% | $61.58 | — | American Depository Receipt | 98426T106 |
| — | INVESTMENT TECHNOLOGY GP INC | 729,355 | $16.12M | 0.0% | $15.04 | — | Common equity shares | 46145F105 |
| LNN | LINDSAY CORP | 224,988 | $16.11M | 0.0% | $67.74 | -6.2% | Common equity shares | 535555106 |
| — | APOLLO EDUCATION GROUP INC | 1,957,617 | $16.08M | 0.0% | $7.71 | — | Common equity shares | 037604105 |
| — | IXIA | 1,289,851 | $16.07M | 0.0% | $16.94 | — | Common equity shares | 45071R109 |
| — | INVESTORS REAL ESTATE TRUST | 2,210,402 | $16.05M | 0.0% | $8.43 | — | Real Estate Investment Trust | 461730103 |
| — | FIRST POTOMAC REALTY TRUST | 1,770,420 | $16.04M | 0.0% | $11.96 | — | Real Estate Investment Trust | 33610F109 |
| — | CALLIDUS SOFTWARE INC | 957,406 | $15.97M | 0.0% | $10.02 | — | Common equity shares | 13123E500 |
| DIOD | DIODES INC | 791,373 | $15.9M | 0.0% | $23.00 | -16.6% | Common equity shares | 254543101 |
| PEGA | PEGASYSTEMS INC | 623,397 | $15.82M | 0.0% | $8.48 | +41.6% | Common equity shares | 705573103 |
| YELP | YELP INC | 795,560 | $15.82M | 0.0% | $39.85 | -48.6% | Common equity shares | 985817105 |
| — | NEVRO CORP | 280,583 | $15.79M | 0.0% | $49.25 | — | Common equity shares | 64157F103 |
| — | VONAGE HOLDINGS CORP | 3,453,950 | $15.79M | 0.0% | $3.11 | — | Common equity shares | 92886T201 |
| — | SEADRILL LTD | 4,746,219 | $15.66M | 0.0% | $27.92 | — | Common equity shares | G7945E105 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 362,037 | $15.64M | 0.0% | $44.64 | — | Exchange Traded Product | 78464A359 |
| — | SPDR S&P 600 SMALL CAP ETF | 154,612 | $15.63M | 0.0% | $98.57 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| PLAY | DAVE & BUSTER`S ENTMT INC | 401,341 | $15.57M | 0.0% | $32.41 | +12.9% | Common equity shares | 238337109 |
| — | AIR TRANSPORT SERVICES GROUP | 1,012,312 | $15.57M | 0.0% | $7.62 | — | Common equity shares | 00922R105 |
| — | ENCORE WIRE CORP | 398,963 | $15.53M | 0.0% | $35.80 | — | Common equity shares | 292562105 |
| EVTC | EVERTEC INC | 1,108,151 | $15.49M | 0.0% | $19.77 | -37.2% | Common equity shares | 30040P103 |
| — | FIDELITY FINL FNFV GROUP | 1,427,091 | $15.48M | 0.0% | $14.22 | — | Common equity shares | 31620R402 |
| — | LUMINEX CORP | 797,455 | $15.47M | 0.0% | $21.35 | — | Common equity shares | 55027E102 |
| — | SINA CORP | 15,800,000 | $15.46M | 0.0% | $0.98 | — | Conv Bond | 82922RAD5 |
| — | WINDSTREAM HOLDINGS INC | 2,010,734 | $15.45M | 0.0% | $6.38 | — | Common equity shares | 97382A200 |
| — | RETROPHIN INC | 1,130,386 | $15.44M | 0.0% | $28.50 | — | Common equity shares | 761299106 |
| — | YADKIN FINANCIAL CORP | 649,970 | $15.39M | 0.0% | $20.42 | — | Common equity shares | 984305102 |
| FRME | FIRST MERCHANTS CORP | 652,845 | $15.39M | 0.0% | $12.57 | +35.9% | Common equity shares | 320817109 |
| — | CALGON CARBON CORP | 1,095,621 | $15.36M | 0.0% | $17.10 | — | Common equity shares | 129603106 |
| WNC | WABASH NATIONAL CORP | 1,163,148 | $15.35M | 0.0% | $8.15 | +19.2% | Common equity shares | 929566107 |
| — | SCHULMAN (A.) INC | 560,090 | $15.24M | 0.0% | $26.89 | — | Common equity shares | 808194104 |
| PRIM | PRIMORIS SERVICES CORP | 626,676 | $15.23M | 0.0% | $21.72 | -1.8% | Common equity shares | 74164F103 |
| — | NATIONAL GENERAL HOLDINGS CP | 705,401 | $15.23M | 0.0% | $18.29 | — | Common equity shares | 636220303 |
| — | CARDINAL FINANCIAL CORP | 748,581 | $15.23M | 0.0% | $18.04 | — | Common equity shares | 14149F109 |
| GLD | SPDR GOLD TRUST | 129,336 | $15.21M | 0.0% | $116.82 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | NAVIGANT CONSULTING INC | 962,213 | $15.21M | 0.0% | $12.32 | — | Common equity shares | 63935N107 |
| — | KOSMOS ENERGY LTD | 2,611,472 | $15.2M | 0.0% | $8.93 | — | Common equity shares | G5315B107 |
| OMF | ONEMAIN HOLDINGS INC | 553,846 | $15.19M | 0.0% | $45.15 | -40.1% | Common equity shares | 68268W103 |
| MGNX | MACROGENICS INC | 809,705 | $15.19M | 0.0% | $30.59 | -37.8% | Common equity shares | 556099109 |
| VECO | VEECO INSTRUMENTS INC | 779,499 | $15.19M | 0.0% | $37.22 | -50.7% | Common equity shares | 922417100 |
| SAIA | SAIA INC | 539,354 | $15.18M | 0.0% | $35.71 | -30.9% | Common equity shares | 78709Y105 |
| — | THIRD POINT REINSURANCE LTD | 1,322,298 | $15.03M | 0.0% | $14.94 | — | Common equity shares | G8827U100 |
| — | INNOPHOS HOLDINGS INC | 484,358 | $14.97M | 0.0% | $46.29 | — | Common equity shares | 45774N108 |
| GLNG | GOLAR LNG LTD | 829,441 | $14.91M | 0.0% | $30.68 | -51.8% | Common equity shares | G9456A100 |
| — | AMERICAN CAPITAL MTG INV CP | 1,014,373 | $14.89M | 0.0% | $18.16 | — | Real Estate Investment Trust | 02504A104 |
| — | CIRCOR INTL INC | 320,587 | $14.88M | 0.0% | $51.90 | — | Common equity shares | 17273K109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,051,977 | $14.85M | 0.0% | $20.66 | -36.0% | Common equity shares | 87724P106 |
| — | CEMEX SAB DE CV | 14,138,000 | $14.77M | 0.0% | $1.04 | — | Conv Bond | 151290BC6 |
| — | FCB FINANCIAL HOLDINGS INC | 442,480 | $14.72M | 0.0% | $30.38 | — | Common equity shares | 30255G103 |
| — | FERRO CORP | 1,239,775 | $14.71M | 0.0% | $7.24 | — | Common equity shares | 315405100 |
| GBX | GREENBRIER COMPANIES INC | 531,266 | $14.68M | 0.0% | $19.05 | +1.6% | Common equity shares | 393657101 |
| — | CAPITAL BANK FINANCIAL CORP | 475,214 | $14.66M | 0.0% | $24.48 | — | Common equity shares | 139794101 |
| RNG | RINGCENTRAL INC | 929,709 | $14.64M | 0.0% | $16.76 | +11.6% | Common equity shares | 76680R206 |
| — | GREENHILL & CO INC | 657,388 | $14.59M | 0.0% | $45.10 | — | Common equity shares | 395259104 |
| — | TEAM INC | 479,514 | $14.57M | 0.0% | $35.62 | — | Common equity shares | 878155100 |
| SAP | SAP SE | 180,971 | $14.55M | 0.0% | $73.30 | — | American Depository Receipt | 803054204 |
| — | MAIDEN HOLDINGS LTD | 1,123,931 | $14.54M | 0.0% | $11.65 | — | Common equity shares | G5753U112 |
| — | RUTHS HOSPITALITY GROUP INC | 788,636 | $14.52M | 0.0% | $12.61 | — | Common equity shares | 783332109 |
| — | ENERGY TRANSFER PARTNERS -LP | 448,888 | $14.52M | 0.0% | $45.86 | — | Limited Partnership | 29273R109 |
| CLDT | CHATHAM LODGING TRUST | 677,244 | $14.51M | 0.0% | $21.70 | — | Real Estate Investment Trust | 16208T102 |
| — | PRA HEALTH SCIENCES INC | 339,379 | $14.51M | 0.0% | $28.55 | — | Common equity shares | 69354M108 |
| TOWN | TOWNEBANK | 755,728 | $14.51M | 0.0% | $15.19 | +21.8% | Common equity shares | 89214P109 |
| — | SHIP FINANCE INTL LTD | 1,041,357 | $14.47M | 0.0% | $15.01 | — | Common equity shares | G81075106 |
| — | ADEPTUS HEALTH INC | 260,336 | $14.46M | 0.0% | $55.01 | — | Common equity shares | 006855100 |
| ARCB | ARCBEST CORP | 669,843 | $14.46M | 0.0% | $31.75 | -41.0% | Common equity shares | 03937C105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,209,379 | $14.45M | 0.0% | $10.11 | +3.7% | Common equity shares | 528872302 |
| — | STERICYCLE INC | 154,750 | $14.43M | 0.0% | $93.25 | — | Conv Bond | 858912207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 946,158 | $14.43M | 0.0% | $16.09 | -18.9% | Common equity shares | 868459108 |
| — | CENTERSTATE BANKS INC | 968,778 | $14.42M | 0.0% | $11.56 | — | Common equity shares | 15201P109 |
| USPH | U S PHYSICAL THERAPY INC | 289,380 | $14.39M | 0.0% | $31.35 | +58.6% | Common equity shares | 90337L108 |
| — | PROVIDENCE SERVICE CORP | 281,751 | $14.38M | 0.0% | $31.27 | — | Common equity shares | 743815102 |
| — | NRG YIELD INC | 1,007,979 | $14.36M | 0.0% | $16.51 | — | Common equity shares | 62942X405 |
| — | MICRON TECHNOLOGY INC | 20,700,000 | $14.34M | 0.0% | $0.69 | — | Conv Bond | 595112AY9 |
| — | FIESTA RESTAURANT GROUP INC | 437,197 | $14.33M | 0.0% | $39.30 | — | Common equity shares | 31660B101 |
| — | QUALITY SYSTEMS INC | 939,075 | $14.31M | 0.0% | $17.69 | — | Common equity shares | 747582104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 548,865 | $14.31M | 0.0% | $25.80 | -11.3% | Common equity shares | 84470P109 |
| CNS | COHEN & STEERS INC | 367,364 | $14.29M | 0.0% | $21.21 | -6.2% | Common equity shares | 19247A100 |
| — | RUCKUS WIRELESS INC | 1,453,265 | $14.26M | 0.0% | $12.55 | — | Common equity shares | 781220108 |
| IVV | ISHARES CORE S&P 500 ETF | 68,841 | $14.23M | 0.0% | $194.56 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| — | ARRAY BIOPHARMA INC | 4,812,664 | $14.2M | 0.0% | $4.97 | — | Common equity shares | 04269X105 |
| TFSL | TFS FINANCIAL CORP | 816,366 | $14.18M | 0.0% | $5.90 | +54.6% | Common equity shares | 87240R107 |
| BF/A | BROWN FORMAN CORP | 132,144 | $14.1M | 0.0% | $25.66 | +2.5% | Common equity shares | 115637100 |
| NBHC | NATIONAL BANK HLDGS CORP | 691,025 | $14.09M | 0.0% | $15.59 | +2.3% | Common equity shares | 633707104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,513,436 | $14.08M | 0.0% | $22.60 | -81.3% | Common equity shares | 42330P107 |
| RGP | RESOURCES CONNECTION INC | 903,546 | $14.06M | 0.0% | $11.35 | +28.1% | Common equity shares | 76122Q105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 337,828 | $14.03M | 0.0% | $27.31 | — | Common equity shares | N6748L102 |
| INDA | ISHARES MSCI INDIA ETF | 516,302 | $14M | 0.0% | $29.18 | — | Exchange Traded Product | 46429B598 |
| — | ABENGOA YIELD PLC | 785,614 | $13.97M | 0.0% | $30.70 | — | Common equity shares | G00349103 |
| CROX | CROCS INC | 1,450,811 | $13.96M | 0.0% | $15.86 | -41.3% | Common equity shares | 227046109 |
| SEB | SEABOARD CORP | 4,644 | $13.94M | 0.0% | $2658.17 | +3.3% | Common equity shares | 811543107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 202,392 | $13.93M | 0.0% | $60.99 | — | Limited Partnership | 559080106 |
| GTN | GRAY TELEVISION INC | 1,186,526 | $13.9M | 0.0% | $9.46 | +30.1% | Common equity shares | 389375106 |
| — | ISTAR INC | 1,438,349 | $13.89M | 0.0% | $11.31 | — | Real Estate Investment Trust | 45031U101 |
| CALY | CALLAWAY GOLF CO | 1,522,108 | $13.88M | 0.0% | $6.80 | +27.2% | Common equity shares | 131193104 |
| — | MATTRESS FIRM HOLDING CORP | 326,752 | $13.85M | 0.0% | $44.01 | — | Common equity shares | 57722W106 |
| — | GIGAMON INC | 445,616 | $13.83M | 0.0% | $24.50 | — | Common equity shares | 37518B102 |
| MHO | M/I HOMES INC | 741,104 | $13.82M | 0.0% | $23.73 | -24.2% | Common equity shares | 55305B101 |
| — | NEW MEDIA INVESTMENT GROUP | 830,264 | $13.82M | 0.0% | $17.73 | — | Common equity shares | 64704V106 |
| — | AMERICAN TOWER CORP | 131,500 | $13.81M | 0.0% | $105.05 | — | Conv Bond | 03027X308 |
| — | STATE BANK FINANCIAL CORP | 698,078 | $13.8M | 0.0% | $17.83 | — | Common equity shares | 856190103 |
| — | TEVA PHARM FINANCE LLC C | 10,697,000 | $13.76M | 0.0% | $1.29 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE |
| — | ARENA PHARMACEUTICALS INC | 6,984,029 | $13.76M | 0.0% | $1.90 | — | Common equity shares | 040047102 |
| — | BABCOCK & WILCOX ENTERPRISES | 641,880 | $13.74M | 0.0% | $16.80 | — | Common equity shares | 05614L100 |
| HUBS | HUBSPOT INC | 314,889 | $13.73M | 0.0% | $44.18 | -2.7% | Common equity shares | 443573100 |
| IBP | INSTALLED BLDG PRODUCTS INC | 514,779 | $13.7M | 0.0% | $19.55 | +3.9% | Common equity shares | 45780R101 |
| — | TARO PHARMACEUTICL INDS LTD | 95,637 | $13.7M | 0.0% | $151.39 | — | Common equity shares | M8737E108 |
| TRS | TRIMAS CORP | 779,897 | $13.67M | 0.0% | $25.85 | -33.9% | Common equity shares | 896215209 |
| — | AVG TECHNOLOGIES NV | 658,365 | $13.66M | 0.0% | $20.35 | — | Common equity shares | N07831105 |
| — | SOUTHWESTERN ENERGY CO | 705,000 | $13.63M | 0.0% | $19.34 | — | Conv Bond | 845467208 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,251,763 | $13.62M | 0.0% | $9.72 | -38.3% | Common equity shares | 800677106 |
| IMKTA | INGLES MARKETS INC -CL A | 362,589 | $13.6M | 0.0% | $29.98 | +4.0% | Common equity shares | 457030104 |
| — | LYDALL INC | 417,892 | $13.59M | 0.0% | $17.82 | — | Common equity shares | 550819106 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,907,401 | $13.58M | 0.0% | $6.94 | — | Common equity shares | 492515101 |
| INGN | INOGEN INC | 301,532 | $13.56M | 0.0% | $35.91 | -0.8% | Common equity shares | 45780L104 |
| GTLS | CHART INDUSTRIES INC | 621,404 | $13.5M | 0.0% | $79.68 | -77.6% | Common equity shares | 16115Q308 |
| — | AKAMAI TECHNOLOGIES INC 144A | 13,750,000 | $13.41M | 0.0% | $0.98 | — | Conv Bond | 00971TAG |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 615,639 | $13.41M | 0.0% | $13.77 | +1.6% | Common equity shares | 154760409 |
| AZTA | BROOKS AUTOMATION INC | 1,288,619 | $13.4M | 0.0% | $8.34 | +5.4% | Common equity shares | 114340102 |
| PLAB | PHOTRONICS INC | 1,281,558 | $13.34M | 0.0% | $8.12 | +33.0% | Common equity shares | 719405102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 255,891 | $13.34M | 0.0% | $42.11 | +12.7% | Common equity shares | 205306103 |
| MRCY | MERCURY SYSTEMS INC | 657,107 | $13.34M | 0.0% | $9.85 | +77.5% | Common equity shares | 589378108 |
| — | INVERNESS MEDICAL INNOVATIONS | 35,765 | $13.33M | 0.0% | $279.05 | — | Public preferred instrument | 01449J204 |
| — | OLD REP INTL CORP | 10,772,000 | $13.32M | 0.0% | $1.24 | — | Conv Bond | 680223AH7 |
| — | TRIPLE-S MANAGEMENT CORP | 535,372 | $13.31M | 0.0% | $21.78 | — | Common equity shares | 896749108 |
| — | MERIDIAN BANCORP INC (MD) | 953,397 | $13.27M | 0.0% | $12.47 | — | Common equity shares | 58958U103 |
| — | MERITOR INC | 1,641,504 | $13.23M | 0.0% | $7.13 | — | Common equity shares | 59001K100 |
| SMP | STANDARD MOTOR PRODS | 381,829 | $13.23M | 0.0% | $32.04 | +7.7% | Common equity shares | 853666105 |
| CUBI | CUSTOMERS BANCORP INC | 559,624 | $13.23M | 0.0% | $21.58 | +10.7% | Common equity shares | 23204G100 |
| TTI | TETRA TECHNOLOGIES INC/DE | 2,081,978 | $13.23M | 0.0% | $8.81 | -33.5% | Common equity shares | 88162F105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,676,997 | $13.2M | 0.0% | $7.48 | -3.9% | Common equity shares | 46269C102 |
| — | CAPITAL SENIOR LIVING CORP | 712,106 | $13.19M | 0.0% | $22.88 | — | Common equity shares | 140475104 |
| — | MSG NETWORKS INC | 762,858 | $13.19M | 0.0% | $20.68 | — | Common equity shares | 553573106 |
| — | DELTIC TIMBER CORP | 219,233 | $13.19M | 0.0% | $58.13 | — | Common equity shares | 247850100 |
| — | ALON USA ENERGY INC | 1,264,826 | $13.05M | 0.0% | $14.84 | — | Common equity shares | 020520102 |
| — | ILLUMINA INC | 12,545,000 | $12.98M | 0.0% | $1.03 | — | Conv Bond | 452327AF6 |
| — | CALAMP CORP | 723,289 | $12.96M | 0.0% | $15.44 | — | Common equity shares | 128126109 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,077,863 | $12.93M | 0.0% | $25.25 | — | Common equity shares | 02153W100 |
| ANIK | ANIKA THERAPEUTICS INC | 288,716 | $12.91M | 0.0% | $38.25 | +6.0% | Common equity shares | 035255108 |
| — | GENERAL CABLE CORP/DE | 1,056,003 | $12.9M | 0.0% | $28.75 | — | Common equity shares | 369300108 |
| COKE | COCA-COLA BTLNG CONS | 80,677 | $12.89M | 0.0% | $6.14 | +158.3% | Common equity shares | 191098102 |
| — | POTASH CORP SASK INC | 754,996 | $12.85M | 0.0% | $34.92 | — | Common equity shares | 73755L107 |
| — | NAVISTAR INTERNATIONAL CORP | 1,025,616 | $12.85M | 0.0% | $8.90 | — | Common equity shares | 63934E108 |
| MPAA | MOTORCAR PARTS OF AMER INC | 337,371 | $12.82M | 0.0% | $27.84 | +22.4% | Common equity shares | 620071100 |
| — | FREDS INC | 858,608 | $12.8M | 0.0% | $15.21 | — | Common equity shares | 356108100 |
| — | GENERAL COMMUNICATION -CL A | 698,259 | $12.79M | 0.0% | $8.72 | — | Common equity shares | 369385109 |
| — | PHH CORP | 1,018,196 | $12.77M | 0.0% | $20.00 | — | Common equity shares | 693320202 |
| — | UNITED FINANCIAL BANCORP INC | 1,013,671 | $12.76M | 0.0% | $13.52 | — | Common equity shares | 910304104 |
| LKFN | LAKELAND FINANCIAL CORP | 278,344 | $12.75M | 0.0% | $13.42 | +67.0% | Common equity shares | 511656100 |
| — | SPARK THERAPEUTICS INC | 431,712 | $12.74M | 0.0% | $56.93 | — | Common equity shares | 84652J103 |
| — | CAPELLA EDUCATION CO | 241,913 | $12.73M | 0.0% | $45.37 | — | Common equity shares | 139594105 |
| PRSU | VIAD CORP | 436,775 | $12.73M | 0.0% | $18.70 | +45.2% | Common equity shares | 92552R406 |
| CENTA | CENTRAL GARDEN & PET CO | 781,686 | $12.73M | 0.0% | $6.43 | +74.0% | Common equity shares | 153527205 |
| ZG | ZILLOW GROUP INC | 496,258 | $12.68M | 0.0% | $32.92 | -32.4% | Common equity shares | 98954M101 |
| — | SOUFUN HLDGS LTD | 2,114,148 | $12.66M | 0.0% | $8.08 | — | Common equity shares | 836034108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 448,982 | $12.63M | 0.0% | $15.31 | +12.0% | Common equity shares | 32055Y201 |
| WGO | WINNEBAGO INDUSTRIES | 562,089 | $12.62M | 0.0% | $19.76 | -4.4% | Common equity shares | 974637100 |
| — | REGIS CORP/MN | 828,195 | $12.58M | 0.0% | $16.26 | — | Common equity shares | 758932107 |
| — | SUN HYDRAULICS CORP | 378,860 | $12.58M | 0.0% | $31.45 | — | Common equity shares | 866942105 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 160,893 | $12.57M | 0.0% | $143.10 | -52.5% | Common equity shares | 92828Q109 |
| NSA | NATIONAL STORAGE AFFILIATES | 591,403 | $12.54M | 0.0% | $14.08 | — | Real Estate Investment Trust | 637870106 |
| TRU | TRANSUNION | 453,956 | $12.54M | 0.0% | $24.62 | -0.7% | Common equity shares | 89400J107 |
| OSG | AMBAC FINANCIAL GROUP INC | 793,110 | $12.54M | 0.0% | $15.35 | -5.8% | Common equity shares | 023139884 |
| UTL | UNITIL CORP | 294,856 | $12.52M | 0.0% | $30.18 | +29.4% | Common equity shares | 913259107 |
| NHC | NATIONAL HEALTHCARE CORP | 200,402 | $12.48M | 0.0% | $49.68 | +25.4% | Common equity shares | 635906100 |
| — | MGIC INVT CORP WIS | 9,950,000 | $12.47M | 0.0% | $1.25 | — | Conv Bond | 552848AE3 |
| — | EPIZYME INC | 1,027,216 | $12.45M | 0.0% | $22.51 | — | Common equity shares | 29428V104 |
| — | GENOMIC HEALTH INC | 502,439 | $12.44M | 0.0% | $29.19 | — | Common equity shares | 37244C101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,488,367 | $12.44M | 0.0% | $11.67 | -29.7% | Common equity shares | 921659108 |
| — | INC RESEARCH HOLDINGS INC | 301,240 | $12.41M | 0.0% | $35.96 | — | Common equity shares | 45329R109 |
| — | LHC GROUP INC | 348,855 | $12.41M | 0.0% | $24.01 | — | Common equity shares | 50187A107 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 308,697 | $12.31M | 0.0% | $40.83 | — | Exchange Traded Product | 78464A367 |
| — | NEXTERA ENERGY INC | 203,000 | $12.3M | 0.0% | $60.60 | — | Conv Bond | 65339F861 |
| WD | WALKER & DUNLOP INC | 506,695 | $12.3M | 0.0% | $16.37 | +18.3% | Common equity shares | 93148P102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 442,515 | $12.3M | 0.0% | $27.31 | — | Common equity shares | 02208R106 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,428,838 | $12.29M | 0.0% | $23.67 | — | Common equity shares | 72766Q105 |
| — | INTERACTIVE INTELLIGENCE GRP | 337,376 | $12.28M | 0.0% | $51.00 | — | Common equity shares | 45841V109 |
| — | EARTHLINK HOLDINGS CORP | 2,157,465 | $12.23M | 0.0% | $5.04 | — | Common equity shares | 27033X101 |
| GPRO | GOPRO INC | 1,020,740 | $12.21M | 0.0% | $50.88 | -75.6% | Common equity shares | 38268T103 |
| ECPG | ENCORE CAPITAL GROUP INC | 473,781 | $12.2M | 0.0% | $33.97 | -32.1% | Common equity shares | 292554102 |
| AVAV | AEROVIRONMENT INC | 430,655 | $12.19M | 0.0% | $24.58 | +6.1% | Common equity shares | 008073108 |
| — | INTERVAL LEISURE GROUP | 843,804 | $12.18M | 0.0% | $19.47 | — | Common equity shares | 46113M108 |
| ZUMZ | ZUMIEZ INC | 611,179 | $12.18M | 0.0% | $29.06 | -35.5% | Common equity shares | 989817101 |
| — | URSTADT BIDDLE PROPERTIES | 581,162 | $12.18M | 0.0% | $20.18 | — | Real Estate Investment Trust | 917286205 |
| — | JDS UNIPHASE CORP | 12,500,000 | $12.17M | 0.0% | $0.97 | — | Conv Bond | 46612JAF8 |
| — | PDL BIOPHARMA INC | 3,645,532 | $12.14M | 0.0% | $7.51 | — | Common equity shares | 69329Y104 |
| — | ANWORTH MTG ASSET CORP | 2,600,082 | $12.12M | 0.0% | $4.35 | — | Real Estate Investment Trust | 037347101 |
| — | FTD COMPANIES INC | 460,506 | $12.09M | 0.0% | $32.82 | — | Common equity shares | 30281V108 |
| SPSC | SPS COMMERCE INC | 280,996 | $12.06M | 0.0% | $25.85 | -2.9% | Common equity shares | 78463M107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 216,749 | $12.02M | 0.0% | $55.50 | — | Exchange Traded Product | 81369Y704 |
| SSTK | SHUTTERSTOCK INC | 327,349 | $12.02M | 0.0% | $59.08 | -45.2% | Common equity shares | 825690100 |
| TLK | TELEKOMUNIKASI INDONESIA | 236,364 | $12.02M | 0.0% | $42.28 | — | American Depository Receipt | 715684106 |
| — | TOWER INTERNATIONAL INC | 441,849 | $12.02M | 0.0% | $27.53 | — | Common equity shares | 891826109 |
| HZO | MARINEMAX INC | 616,336 | $12M | 0.0% | $18.52 | -7.2% | Common equity shares | 567908108 |
| — | CARMIKE CINEMAS INC | 399,645 | $12M | 0.0% | $21.98 | — | Common equity shares | 143436400 |
| RUSHA | RUSH ENTERPRISES INC | 657,661 | $12M | 0.0% | $10.67 | -24.4% | Common equity shares | 781846209 |
| — | TELEFONICA BRASIL SA | 957,136 | $11.96M | 0.0% | $20.05 | — | American Depository Receipt | 87936R106 |
| TREE | LENDINGTREE INC | 122,118 | $11.94M | 0.0% | $59.85 | — | Common equity shares | 52603B107 |
| — | NEWMONT MINING CORP | 11,460,000 | $11.94M | 0.0% | $1.06 | — | USA: Bond | 651639AJ5 |
| — | VWR CORP | 440,432 | $11.92M | 0.0% | $26.21 | — | Common equity shares | 91843L103 |
| — | ZOE`S KITCHEN INC | 305,516 | $11.91M | 0.0% | $38.35 | — | Common equity shares | 98979J109 |
| EC | ECOPETROL SA | 1,373,405 | $11.82M | 0.0% | $30.60 | — | American Depository Receipt | 279158109 |
| — | PIER 1 IMPORTS INC/DE | 1,683,924 | $11.8M | 0.0% | $21.02 | — | Common equity shares | 720279108 |
| — | ULTRATECH INC | 540,432 | $11.8M | 0.0% | $35.62 | — | Common equity shares | 904034105 |
| AROC | ARCHROCK INC | 1,469,645 | $11.75M | 0.0% | $8.04 | -60.1% | Common equity shares | 03957W106 |
| — | AMERICAN NATIONAL INSURANCE | 101,593 | $11.74M | 0.0% | $104.13 | — | Common equity shares | 028591105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,990,193 | $11.72M | 0.0% | $5.58 | -9.4% | Common equity shares | 031652100 |
| UVE | UNIVERSAL INSURANCE HLDGS | 658,451 | $11.72M | 0.0% | $12.43 | +49.2% | Common equity shares | 91359V107 |
| CTRE | CARETRUST REIT INC | 922,217 | $11.71M | 0.0% | $15.09 | — | Real Estate Investment Trust | 14174T107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 432,517 | $11.69M | 0.0% | $29.68 | -3.4% | Common equity shares | 71742Q106 |
| — | RPX CORP | 1,038,031 | $11.69M | 0.0% | $16.58 | — | Common equity shares | 74972G103 |
| HASI | HANNON ARMSTRONG SUST INFR | 607,665 | $11.68M | 0.0% | $8.57 | +24.3% | Common equity shares | 41068X100 |
| — | STARWOOD PPTY TR INC | 11,587,000 | $11.66M | 0.0% | $1.01 | — | Conv Bond | 85571BAA3 |
| — | BLUE BUFFALO PET PRODUCTS | 453,795 | $11.65M | 0.0% | $18.77 | — | Common equity shares | 09531U102 |
| — | CONTINENTAL BUILDING PRODS | 626,715 | $11.63M | 0.0% | $19.81 | — | Common equity shares | 211171103 |
| USNA | USANA HEALTH SCIENCES INC | 95,535 | $11.6M | 0.0% | $31.25 | +88.4% | Common equity shares | 90328M107 |
| OMER | OMEROS CORP | 755,398 | $11.59M | 0.0% | $15.91 | -23.6% | Common equity shares | 682143102 |
| — | SANTANDER CONSUMER USA HLDGS | 1,100,180 | $11.54M | 0.0% | $22.67 | — | Common equity shares | 80283M101 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 173,013 | $11.53M | 0.0% | $44.54 | -1.3% | Common equity shares | 449172105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,625,000 | $11.52M | 0.0% | $0.99 | — | Conv Bond | 74734MAB5 |
| — | MONMOUTH RE INVESTMENT CP | 965,684 | $11.48M | 0.0% | $10.07 | — | Real Estate Investment Trust | 609720107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 525,837 | $11.46M | 0.0% | $24.35 | -18.2% | Common equity shares | G4095J109 |
| — | COBALT INTL ENERGY INC | 26,665,000 | $11.42M | 0.0% | $0.43 | — | Conv Bond | 19075FAB |
| — | UNIVAR INC | 663,752 | $11.41M | 0.0% | $17.77 | — | Common equity shares | 91336L107 |
| — | MULTI-COLOR CORP | 213,663 | $11.4M | 0.0% | $32.12 | — | Common equity shares | 625383104 |
| MGRC | MCGRATH RENTCORP | 453,800 | $11.38M | 0.0% | $31.84 | -22.9% | Common equity shares | 580589109 |
| — | GLOBALSTAR INC | 7,725,484 | $11.36M | 0.0% | $3.23 | — | Common equity shares | 378973408 |
| QLYS | QUALYS INC | 448,267 | $11.35M | 0.0% | $25.40 | +2.1% | Common equity shares | 74758T303 |
| — | MARKETO INC | 579,445 | $11.34M | 0.0% | $28.84 | — | Common equity shares | 57063L107 |
| MTRX | MATRIX SERVICE CO | 639,547 | $11.32M | 0.0% | $17.47 | +3.4% | Common equity shares | 576853105 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 323,805 | $11.31M | 0.0% | $46.29 | — | Exchange Traded Product | 78463X541 |
| — | EXTENDED STAY AMERICA INC | 691,740 | $11.28M | 0.0% | $18.58 | — | Composition of more than 1 security | 30224P200 |
| NX | QUANEX BUILDING PRODUCTS | 649,147 | $11.27M | 0.0% | $14.67 | +4.7% | Common equity shares | 747619104 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 528,077 | $11.25M | 0.0% | $22.44 | -17.9% | Common equity shares | 00790R104 |
| — | TRUSTCO BANK CORP/NY | 1,852,957 | $11.23M | 0.0% | $5.55 | — | Common equity shares | 898349105 |
| — | BARRICK GOLD CORP | 825,750 | $11.21M | 0.0% | $7.38 | — | Common equity shares | 067901108 |
| HTO | SJW CORP | 307,708 | $11.19M | 0.0% | $27.18 | +23.9% | Common equity shares | 784305104 |
| — | SANDY SPRING BANCORP INC | 401,754 | $11.18M | 0.0% | $21.77 | — | Common equity shares | 800363103 |
| GFF | GRIFFON CORP | 722,502 | $11.16M | 0.0% | $7.96 | +38.0% | Common equity shares | 398433102 |
| TPC | TUTOR PERINI CORP | 715,850 | $11.13M | 0.0% | $17.70 | -21.7% | Common equity shares | 901109108 |
| — | ILLUMINA INC | 10,300,000 | $11.08M | 0.0% | $1.08 | — | Conv Bond | 452327AH2 |
| — | EXTERRAN CORP | 710,646 | $10.98M | 0.0% | $16.04 | — | Common equity shares | 30227H106 |
| KELYA | KELLY SERVICES INC -CL A | 573,240 | $10.96M | 0.0% | $14.80 | -1.5% | Common equity shares | 488152208 |
| — | DIME COMMUNITY BANCSHARES | 621,793 | $10.96M | 0.0% | $15.44 | — | Common equity shares | 253922108 |
| — | LDR HOLDING CORP | 429,739 | $10.95M | 0.0% | $30.75 | — | Common equity shares | 50185U105 |
| GTY | GETTY REALTY CORP | 550,335 | $10.91M | 0.0% | $20.35 | — | Real Estate Investment Trust | 374297109 |
| — | SCICLONE PHARMACEUTICALS INC | 987,384 | $10.86M | 0.0% | $7.42 | — | Common equity shares | 80862K104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,000,000 | $10.84M | 0.0% | $0.99 | — | Conv Bond | 74734MAE9 |
| CEVA | CEVA INC | 481,326 | $10.84M | 0.0% | $17.19 | +20.6% | Common equity shares | 157210105 |
| — | VASCULAR SOLUTIONS INC | 332,838 | $10.83M | 0.0% | $19.51 | — | Common equity shares | 92231M109 |
| FFIC | FLUSHING FINANCIAL CORP | 498,824 | $10.78M | 0.0% | $9.36 | +41.5% | Common equity shares | 343873105 |
| BSAC | BANCO SANTANDER-CHILE | 554,613 | $10.73M | 0.0% | $23.79 | — | American Depository Receipt | 05965X109 |
| ICFI | ICF INTERNATIONAL INC | 312,192 | $10.73M | 0.0% | $28.46 | +17.4% | Common equity shares | 44925C103 |
| — | CHESAPEAKE ENERGY CORP | 16,723,000 | $10.69M | 0.0% | $0.97 | — | USA: Bond | 165167BZ9 |
| — | FARO TECHNOLOGIES INC | 331,878 | $10.69M | 0.0% | $34.30 | — | Common equity shares | 311642102 |
| — | INVENSENSE INC | 1,267,585 | $10.65M | 0.0% | $16.32 | — | Common equity shares | 46123D205 |
| SSL | SASOL LTD | 360,509 | $10.65M | 0.0% | $42.40 | — | American Depository Receipt | 803866300 |
| WMK | WEIS MARKETS INC | 235,861 | $10.63M | 0.0% | $31.54 | +4.2% | Common equity shares | 948849104 |
| — | QUOTIENT TECHNOLOGY INC | 1,002,561 | $10.63M | 0.0% | $6.82 | — | Common equity shares | 749119103 |
| — | AES TRUST III | 208,823 | $10.61M | 0.0% | $50.83 | — | Preferred equity shares | 00808N202 |
| — | BIGLARI HOLDINGS INC | 28,534 | $10.61M | 0.0% | $397.73 | — | Common equity shares | 08986R101 |
| EBF | ENNIS INC | 540,208 | $10.56M | 0.0% | $7.54 | +34.0% | Common equity shares | 293389102 |
| — | TAL INTERNATIONAL GROUP INC | 683,654 | $10.56M | 0.0% | $40.28 | — | Common equity shares | 874083108 |
| — | SPECTRANETICS CORP | 725,683 | $10.54M | 0.0% | $18.89 | — | Common equity shares | 84760C107 |
| GOGO | GOGO INC | 953,991 | $10.5M | 0.0% | $17.22 | -26.4% | Common equity shares | 38046C109 |
| — | AVX CORP | 834,086 | $10.48M | 0.0% | $12.14 | — | Common equity shares | 002444107 |
| — | FBL FINANCIAL GROUP INC-CL A | 170,426 | $10.48M | 0.0% | $43.73 | — | Common equity shares | 30239F106 |
| — | ENDOLOGIX INC | 1,251,937 | $10.47M | 0.0% | $13.21 | — | Common equity shares | 29266S106 |
| — | STRAYER EDUCATION INC | 214,211 | $10.45M | 0.0% | $48.97 | — | Common equity shares | 863236105 |
| — | WORLD WRESTLING ENTMT INC | 591,332 | $10.45M | 0.0% | $11.69 | — | Common equity shares | 98156Q108 |
| KOP | KOPPERS HOLDINGS INC | 464,480 | $10.43M | 0.0% | $34.93 | -50.5% | Common equity shares | 50060P106 |
| — | GLOBAL BRASS & COPPER HLDGS | 417,937 | $10.42M | 0.0% | $17.20 | — | Common equity shares | 37953G103 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 1,578,581 | $10.42M | 0.0% | $7.20 | — | American Depository Receipt | 20441A102 |
| — | ATRION CORP | 26,333 | $10.42M | 0.0% | $381.84 | — | Common equity shares | 049904105 |
| — | APOLLO RESIDENTIAL MTG INC | 773,115 | $10.37M | 0.0% | $16.10 | — | Real Estate Investment Trust | 03763V102 |
| — | SUMMIT MATERIALS INC | 533,055 | $10.37M | 0.0% | $22.57 | — | Common equity shares | 86614U100 |
| MYRG | MYR GROUP INC | 411,752 | $10.34M | 0.0% | $22.02 | -2.1% | Common equity shares | 55405W104 |
| — | SUPERIOR INDUSTRIES INTL | 467,853 | $10.33M | 0.0% | $17.30 | — | Common equity shares | 868168105 |
| CTS | CTS CORP | 655,769 | $10.32M | 0.0% | $11.17 | +27.1% | Common equity shares | 126501105 |
| — | TELETECH HOLDINGS INC | 370,516 | $10.29M | 0.0% | $23.69 | — | Common equity shares | 879939106 |
| — | APPLIED MICRO CIRCUITS CORP | 1,589,715 | $10.27M | 0.0% | $9.06 | — | Common equity shares | 03822W406 |
| CMTL | COMTECH TELECOMMUN | 438,623 | $10.25M | 0.0% | $19.21 | -12.6% | Common equity shares | 205826209 |
| TBPH | THERAVANCE BIOPHARMA INC | 544,207 | $10.24M | 0.0% | $27.22 | -39.9% | Common equity shares | G8807B106 |
| IIIN | INSTEEL INDUSTRIES | 334,723 | $10.23M | 0.0% | $10.86 | +50.2% | Common equity shares | 45774W108 |
| — | OPUS BANK | 301,071 | $10.23M | 0.0% | $34.89 | — | Common equity shares | 684000102 |
| — | RAVEN INDUSTRIES INC | 635,838 | $10.19M | 0.0% | $29.76 | — | Common equity shares | 754212108 |
| — | CLUBCORP HOLDINGS INC | 725,905 | $10.19M | 0.0% | $20.24 | — | Common equity shares | 18948M108 |
| — | CONN`S INC | 817,435 | $10.19M | 0.0% | $30.20 | — | Common equity shares | 208242107 |
| TNET | TRINET GROUP INC | 707,111 | $10.15M | 0.0% | $25.54 | -45.8% | Common equity shares | 896288107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,300,000 | $10.14M | 0.0% | $0.98 | — | Conv Bond | 74734MAF6 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 871,678 | $10.14M | 0.0% | $9.05 | +40.4% | Common equity shares | 227483104 |
| — | SYNERGY PHARMACEUTICALS INC | 3,666,776 | $10.12M | 0.0% | $5.11 | — | Common equity shares | 871639308 |
| BLDR | BUILDERS FIRSTSOURCE | 896,517 | $10.11M | 0.0% | $7.08 | +22.3% | Common equity shares | 12008R107 |
| MRTN | MARTEN TRANSPORT LTD | 539,309 | $10.1M | 0.0% | $5.65 | +0.5% | Common equity shares | 573075108 |
| TGTX | TG THERAPEUTICS INC | 1,181,038 | $10.06M | 0.0% | $14.08 | -37.8% | Common equity shares | 88322Q108 |
| — | ENDURANCE INTL GRP HLDGS INC | 954,933 | $10.06M | 0.0% | $16.54 | — | Common equity shares | 29272B105 |
| — | CIENA CORP | 10,200,000 | $10.04M | 0.0% | $0.98 | — | A U S issuer issuing in U S dollars in the U S capital market | 171779AE |
| SQM | SOC QUIMICA Y MINERA DE CHI | 488,229 | $10.03M | 0.0% | $38.40 | — | American Depository Receipt | 833635105 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 222,397 | $10.02M | 0.0% | $44.30 | — | Exchange Traded Product | 78464A292 |
| LE | LANDS` END INC | 392,836 | $10.02M | 0.0% | $33.67 | -30.3% | Common equity shares | 51509F105 |
| IPAR | INTER PARFUMS INC | 323,798 | $10.01M | 0.0% | $28.99 | -10.0% | Common equity shares | 458334109 |
| — | BANKRATE INC | 1,087,829 | $9.98M | 0.0% | $14.53 | — | Common equity shares | 06647F102 |
| — | NAUTILUS INC | 516,146 | $9.969M | 0.0% | $10.44 | — | Common equity shares | 63910B102 |
| — | BNC BANCORP | 470,754 | $9.939M | 0.0% | $16.44 | — | Common equity shares | 05566T101 |
| — | KRATON PERFORMANCE POLYMERS | 574,476 | $9.938M | 0.0% | $21.21 | — | Common equity shares | 50077C106 |
| PLOW | DOUGLAS DYNAMICS INC | 432,968 | $9.92M | 0.0% | $15.02 | +33.8% | Common equity shares | 25960R105 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 324,571 | $9.896M | 0.0% | $30.35 | — | Exchange Traded Product | 78468R101 |
| — | CONNECTICUT WATER SVC INC | 218,787 | $9.87M | 0.0% | $30.10 | — | Common equity shares | 207797101 |
| LADR | LADDER CAPITAL CORP | 791,468 | $9.855M | 0.0% | $16.09 | — | Common equity shares | 505743104 |
| HSTM | HEALTHSTREAM INC | 446,196 | $9.855M | 0.0% | $24.59 | -16.3% | Common equity shares | 42222N103 |
| — | SAGENT PHARMACEUTICALS INC | 808,966 | $9.849M | 0.0% | $20.87 | — | Common equity shares | 786692103 |
| — | HEARTLAND FINANCIAL USA INC | 319,539 | $9.835M | 0.0% | $28.14 | — | Common equity shares | 42234Q102 |
| SPOK | SPOK HOLDINGS INC | 559,754 | $9.803M | 0.0% | $16.03 | +6.1% | Common equity shares | 84863T106 |
| — | UNIT CORP | 1,110,601 | $9.782M | 0.0% | $42.43 | — | Common equity shares | 909218109 |
| KAI | KADANT INC | 216,092 | $9.759M | 0.0% | $25.19 | +45.4% | Common equity shares | 48282T104 |
| MSEX | MIDDLESEX WATER CO | 314,549 | $9.7M | 0.0% | $19.97 | +42.0% | Common equity shares | 596680108 |
| — | EPIQ SYSTEMS INC | 645,311 | $9.695M | 0.0% | $13.50 | — | Common equity shares | 26882D109 |
| NPK | NATIONAL PRESTO INDS INC | 115,852 | $9.694M | 0.0% | $74.92 | +6.9% | Common equity shares | 637215104 |
| — | RUDOLPH TECHNOLOGIES INC | 707,183 | $9.656M | 0.0% | $11.53 | — | Common equity shares | 781270103 |
| PATK | PATRICK INDUSTRIES INC | 212,163 | $9.631M | 0.0% | $10.40 | +48.7% | Common equity shares | 703343103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 272,092 | $9.613M | 0.0% | $20.31 | +15.6% | Common equity shares | 204149108 |
| GSM | FERROGLOBE PLC | 1,087,592 | $9.58M | 0.0% | $10.52 | -23.6% | Common equity shares | G33856108 |
| CNA | CNA FINANCIAL CORP | 297,604 | $9.578M | 0.0% | $13.91 | +10.9% | Common equity shares | 126117100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 279,072 | $9.558M | 0.0% | $39.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| — | AMC ENTERTAINMENT HOLDINGS | 341,114 | $9.549M | 0.0% | $26.16 | — | Common equity shares | 00165C104 |
| — | 2U INC | 422,180 | $9.544M | 0.0% | $27.81 | — | Common equity shares | 90214J101 |
| CASS | CASS INFORMATION SYSTEMS INC | 181,817 | $9.518M | 0.0% | $25.34 | +19.8% | Common equity shares | 14808P109 |
| — | INTELIQUENT INC | 591,210 | $9.489M | 0.0% | $7.75 | — | Common equity shares | 45825N107 |
| — | LENDINGCLUB CORP | 1,141,872 | $9.475M | 0.0% | $15.70 | — | Common equity shares | 52603A109 |
| — | HEARTWARE INTERNATIONAL INC | 301,629 | $9.471M | 0.0% | $92.21 | — | Common equity shares | 422368100 |
| — | FIRST NBC BANK HOLDING CO | 459,589 | $9.462M | 0.0% | $34.39 | — | Common equity shares | 32115D106 |
| — | H&E EQUIPMENT SERVICES INC | 539,503 | $9.46M | 0.0% | $20.92 | — | Common equity shares | 404030108 |
| TCBK | TRICO BANCSHARES | 372,548 | $9.432M | 0.0% | $20.73 | +22.2% | Common equity shares | 896095106 |
| TIPX | SPDR BARCLAYS 1-10 YEAR TIPS ETF | 477,622 | $9.389M | 0.0% | $19.40 | — | Exchange Traded Product | 78468R861 |
| SYBT | STOCK YARDS BANCORP INC | 243,224 | $9.377M | 0.0% | $19.86 | +25.9% | Common equity shares | 861025104 |
| MOD | MODINE MANUFACTURING CO | 850,057 | $9.357M | 0.0% | $9.62 | -11.8% | Common equity shares | 607828100 |
| — | NEW YORK MORTGAGE TRUST INC | 1,973,080 | $9.349M | 0.0% | $7.11 | — | Real Estate Investment Trust | 649604501 |
| — | ORBCOMM INC | 921,882 | $9.34M | 0.0% | $5.91 | — | Common equity shares | 68555P100 |
| — | BMC STOCK HOLDINGS INC | 561,334 | $9.329M | 0.0% | $16.73 | — | Common equity shares | 05591B109 |
| LNWO | SCIENTIFIC GAMES CORP | 988,024 | $9.317M | 0.0% | $9.71 | -23.1% | Common equity shares | 80874P109 |
| — | SHORETEL INC | 1,251,724 | $9.313M | 0.0% | $5.34 | — | Common equity shares | 825211105 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 99,749 | $9.281M | 0.0% | $93.01 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| — | FRANK`S INTL NV | 562,119 | $9.267M | 0.0% | $25.67 | — | Common equity shares | N33462107 |
| — | TIER REIT INC | 689,199 | $9.262M | 0.0% | $14.68 | — | Real Estate Investment Trust | 88650V208 |
| — | VASCO DATA SEC INTL INC | 600,336 | $9.245M | 0.0% | $10.34 | — | Common equity shares | 92230Y104 |
| FMX | FOMENTO ECONOMICO MEXICANO | 95,949 | $9.241M | 0.0% | $99.78 | — | American Depository Receipt | 344419106 |
| DHT | DHT HOLDINGS INC | 1,602,360 | $9.231M | 0.0% | $3.11 | -8.5% | Common equity shares | Y2065G121 |
| — | KCG HOLDINGS INC | 772,114 | $9.228M | 0.0% | $9.10 | — | Common equity shares | 48244B100 |
| JBSS | SANFILIPPO JOHN B&SON | 133,273 | $9.208M | 0.0% | $23.11 | +170.2% | Common equity shares | 800422107 |
| — | REVANCE THERAPEUTICS INC | 527,316 | $9.206M | 0.0% | $28.26 | — | Common equity shares | 761330109 |
| WASH | WASHINGTON TR BANCORP INC | 246,385 | $9.201M | 0.0% | $15.42 | +46.2% | Common equity shares | 940610108 |
| XNCR | XENCOR INC | 684,873 | $9.19M | 0.0% | $18.21 | -35.0% | Common equity shares | 98401F105 |
| GDDY | GODADDY INC | 283,318 | $9.16M | 0.0% | $26.90 | +11.8% | Common equity shares | 380237107 |
| SXC | SUNCOKE ENERGY INC | 1,402,652 | $9.12M | 0.0% | $15.88 | -73.2% | Common equity shares | 86722A103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,072,664 | $9.118M | 0.0% | $4.87 | +102.1% | Common equity shares | 69404D108 |
| — | INCONTACT INC | 1,022,894 | $9.095M | 0.0% | $9.52 | — | Common equity shares | 45336E109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 51,214 | $9.083M | 0.0% | $50.90 | +95.8% | Common equity shares | 25264R207 |
| — | PROGENICS PHARMACEUTICAL INC | 2,080,659 | $9.07M | 0.0% | $6.62 | — | Common equity shares | 743187106 |
| — | SPX CORP | 602,488 | $9.054M | 0.0% | $69.88 | — | Common equity shares | 784635104 |
| CHT | CHUNGHWA TELECOM LTD | 268,128 | $9.053M | 0.0% | $31.76 | — | American Depository Receipt | 17133Q502 |
| NVRI | HARSCO CORP | 1,660,435 | $9.047M | 0.0% | $22.36 | -74.2% | Common equity shares | 415864107 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 575,458 | $9.023M | 0.0% | $15.68 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434V548 |
| CERS | CERUS CORP | 1,520,015 | $9.015M | 0.0% | $5.15 | +7.5% | Common equity shares | 157085101 |
| — | HEIDRICK & STRUGGLES INTL | 379,865 | $9.005M | 0.0% | $17.41 | — | Common equity shares | 422819102 |
| HVT | HAVERTY FURNITURE | 425,012 | $8.992M | 0.0% | $23.70 | -17.3% | Common equity shares | 419596101 |
| — | NATIONAL WESTERN LIFE GROUP | 38,960 | $8.983M | 0.0% | $250.74 | — | Common equity shares | 638517102 |
| — | NORTHSTAR REALTY EUROPE CORP | 769,114 | $8.922M | 0.0% | $11.80 | — | Real Estate Investment Trust | 66706L101 |
| — | ROADRUNNER TRANS SVCS HLDGS | 714,062 | $8.895M | 0.0% | $24.32 | — | Common equity shares | 76973Q105 |
| EFSC | ENTERPRISE FINL SERVICES CP | 328,780 | $8.893M | 0.0% | $13.70 | +67.2% | Common equity shares | 293712105 |
| KFRC | KFORCE INC | 453,814 | $8.892M | 0.0% | $14.68 | +31.1% | Common equity shares | 493732101 |
| PETS | PETMED EXPRESS INC | 495,982 | $8.885M | 0.0% | $13.31 | +28.7% | Common equity shares | 716382106 |
| THR | THERMON GROUP HOLDINGS INC | 504,826 | $8.865M | 0.0% | $21.22 | -21.0% | Common equity shares | 88362T103 |
| — | CARROLS RESTAURANT GROUP INC | 613,572 | $8.861M | 0.0% | $8.70 | — | Common equity shares | 14574X104 |
| — | XO GROUP INC | 551,428 | $8.846M | 0.0% | $11.86 | — | Common equity shares | 983772104 |
| FBP | FIRST BANCORP P R | 3,024,659 | $8.832M | 0.0% | $4.78 | -54.5% | Common equity shares | 318672706 |
| — | PACIFIC PREMIER BANCORP INC | 412,792 | $8.822M | 0.0% | $16.31 | — | Common equity shares | 69478X105 |
| PCTY | PAYLOCITY HOLDING CORP | 268,518 | $8.791M | 0.0% | $28.71 | +8.5% | Common equity shares | 70438V106 |
| AD | US CELLULAR CORP | 192,366 | $8.787M | 0.0% | $20.09 | +12.1% | Common equity shares | 911684108 |
| — | PGT INC | 892,600 | $8.785M | 0.0% | $9.37 | — | Common equity shares | 69336V101 |
| — | TIDEWATER INC | 1,281,803 | $8.754M | 0.0% | $38.00 | — | Common equity shares | 886423102 |
| DHX | DHI GROUP INC | 1,082,373 | $8.736M | 0.0% | $8.68 | -5.3% | Common equity shares | 23331S100 |
| — | ASHFORD HOSPITALITY PRME INC | 747,181 | $8.722M | 0.0% | $14.50 | — | Russian Depository Receipt | 044102101 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 187,305 | $8.706M | 0.0% | $48.78 | — | Exchange Traded Product | 78467V608 |
| PLUS | EPLUS INC | 107,917 | $8.686M | 0.0% | $16.46 | +25.3% | Common equity shares | 294268107 |
| AVD | AMERICAN VANGUARD CORP | 549,042 | $8.667M | 0.0% | $13.49 | -7.1% | Common equity shares | 030371108 |
| HFWA | HERITAGE FINANCIAL CORP | 493,268 | $8.665M | 0.0% | $15.21 | +15.9% | Common equity shares | 42722X106 |
| SRCE | 1ST SOURCE CORP | 272,096 | $8.665M | 0.0% | $24.37 | — | Common equity shares | 336901103 |
| — | FORESTAR GROUP INC | 663,525 | $8.653M | 0.0% | $19.57 | — | Common equity shares | 346233109 |
| MOV | MOVADO GROUP INC | 314,003 | $8.642M | 0.0% | $31.51 | -15.0% | Common equity shares | 624580106 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,415,000 | $8.621M | 0.0% | $0.92 | — | Conv Bond | 464337AJ3 |
| MC | MOELIS & CO | 304,682 | $8.602M | 0.0% | $13.45 | -9.5% | Common equity shares | 60786M105 |
| GRC | GORMAN-RUPP CO | 331,457 | $8.594M | 0.0% | $24.93 | +0.0% | Common equity shares | 383082104 |
| — | INVACARE CORP | 649,016 | $8.552M | 0.0% | $14.61 | — | Common equity shares | 461203101 |
| — | QUIDEL CORP | 494,646 | $8.54M | 0.0% | $25.64 | — | Common equity shares | 74838J101 |
| — | SILVER SPRING NETWORKS INC | 578,718 | $8.536M | 0.0% | $13.53 | — | Common equity shares | 82817Q103 |
| — | OCLARO INC | 1,576,777 | $8.514M | 0.0% | $2.67 | — | Common equity shares | 67555N206 |
| NPKI | NEWPARK RESOURCES | 1,969,209 | $8.512M | 0.0% | $10.24 | -58.2% | Common equity shares | 651718504 |
| — | CALIFORNIA RESOURCES CORP | 8,255,460 | $8.497M | 0.0% | $4.62 | — | Common equity shares | 13057Q107 |
| — | WCI COMMUNITIES INC | 457,483 | $8.497M | 0.0% | $22.33 | — | Common equity shares | 92923C807 |
| — | CHECKPOINT SYSTEMS INC | 836,303 | $8.46M | 0.0% | $14.30 | — | Common equity shares | 162825103 |
| — | INTL FCSTONE INC | 315,770 | $8.444M | 0.0% | $21.51 | — | Common equity shares | 46116V105 |
| EWQ | ISHARES MSCI FRANCE ETF | 348,029 | $8.415M | 0.0% | $24.18 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286707 |
| — | LORAL SPACE & COMMUNICATIONS | 238,939 | $8.4M | 0.0% | $60.89 | — | Common equity shares | 543881106 |
| MED | MEDIFAST INC | 277,306 | $8.371M | 0.0% | $19.98 | +11.8% | Common equity shares | 58470H101 |
| — | MAINSOURCE FINL GROUP INC | 395,613 | $8.344M | 0.0% | $14.20 | — | Common equity shares | 56062Y102 |
| — | BLOUNT INTL INC | 834,581 | $8.333M | 0.0% | $9.81 | — | Common equity shares | 095180105 |
| — | XCERRA CORP | 1,275,244 | $8.311M | 0.0% | $8.46 | — | Common equity shares | 98400J108 |
| — | SMART & FINAL STORES INC | 512,153 | $8.296M | 0.0% | $17.46 | — | Common equity shares | 83190B101 |
| — | BLUE NILE INC | 322,374 | $8.292M | 0.0% | $36.15 | — | Common equity shares | 09578R103 |
| FIZZ | NATIONAL BEVERAGE CORP | 195,244 | $8.267M | 0.0% | $7.08 | +114.3% | Common equity shares | 635017106 |
| RMAX | RE/MAX HOLDINGS INC | 240,891 | $8.26M | 0.0% | $24.43 | +12.7% | Common equity shares | 75524W108 |
| SRI | STONERIDGE INC | 566,653 | $8.25M | 0.0% | $10.28 | +22.4% | Common equity shares | 86183P102 |
| — | HEALTHWAYS INC | 817,665 | $8.246M | 0.0% | $16.28 | — | Common equity shares | 422245100 |
| — | VEDANTA LTD | 1,496,304 | $8.229M | 0.0% | $10.78 | — | American Depository Receipt | 92242Y100 |
| — | CVENT INC | 382,837 | $8.196M | 0.0% | $31.21 | — | Common equity shares | 23247G109 |
| ALG | ALAMO GROUP INC | 147,005 | $8.193M | 0.0% | $48.77 | +3.4% | Common equity shares | 011311107 |
| — | ICONIX BRAND GROUP INC | 1,017,610 | $8.193M | 0.0% | $27.30 | — | Common equity shares | 451055107 |
| — | AG MORTGAGE INVESTMENT TRUST | 625,561 | $8.177M | 0.0% | $12.85 | — | Miscellaneous | 001228105 |
| — | CHUY`S HOLDINGS INC | 263,078 | $8.174M | 0.0% | $37.59 | — | Common equity shares | 171604101 |
| FORM | FORMFACTOR INC | 1,122,917 | $8.16M | 0.0% | $6.11 | +24.4% | Common equity shares | 346375108 |
| — | NRG YIELD INC | 600,545 | $8.148M | 0.0% | $19.99 | — | Common equity shares | 62942X306 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 163,944 | $8.135M | 0.0% | $39.49 | — | Exchange Traded Product | 81369Y886 |
| BUSE | FIRST BUSEY CORP | 396,056 | $8.112M | 0.0% | $13.14 | +2.8% | Common equity shares | 319383204 |
| — | BARNES & NOBLE EDUCATION INC | 824,993 | $8.088M | 0.0% | $12.71 | — | Common equity shares | 06777U101 |
| — | BLACK KNIGHT FINANCIAL SVCS | 259,968 | $8.067M | 0.0% | $31.87 | — | Common equity shares | 09214X100 |
| — | ARM HOLDINGS PLC | 184,145 | $8.046M | 0.0% | $45.24 | — | American Depository Receipt | 042068106 |
| CBZ | CBIZ INC | 794,566 | $8.015M | 0.0% | $7.10 | +42.8% | Common equity shares | 124805102 |
| QUAD | QUAD/GRAPHICS INC | 618,487 | $8.003M | 0.0% | $20.38 | -46.9% | Common equity shares | 747301109 |
| MCHB | HOMESTREET INC | 382,144 | $7.951M | 0.0% | $20.57 | -2.7% | Common equity shares | 43785V102 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 662,582 | $7.949M | 0.0% | $14.12 | -16.5% | Common equity shares | 03209R103 |
| EMBJ | EMBRAER SA | 301,150 | $7.936M | 0.0% | $36.01 | — | American Depository Receipt | 29082A107 |
| VIRT | VIRTU FINANCIAL INC | 358,924 | $7.934M | 0.0% | $22.74 | -2.6% | Common equity shares | 928254101 |
| CHRS | COHERUS BIOSCIENCES INC | 373,220 | $7.925M | 0.0% | $25.51 | -35.8% | Common equity shares | 19249H103 |
| — | WESTERN ASSET MTG CAPITAL CP | 785,443 | $7.892M | 0.0% | $15.90 | — | Real Estate Investment Trust | 95790D105 |
| SCVL | SHOE CARNIVAL INC | 290,852 | $7.839M | 0.0% | $11.37 | +4.5% | Common equity shares | 824889109 |
| — | PARK ELECTROCHEMICAL CORP | 489,024 | $7.827M | 0.0% | $22.97 | — | Common equity shares | 700416209 |
| — | CARBO CERAMICS INC | 550,121 | $7.814M | 0.0% | $62.72 | — | Common equity shares | 140781105 |
| — | XURA INC | 396,954 | $7.806M | 0.0% | $22.47 | — | Common equity shares | 98420V107 |
| QTWO | Q2 HOLDINGS INC | 324,531 | $7.802M | 0.0% | $20.62 | +4.1% | Common equity shares | 74736L109 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,226,504 | $7.798M | 0.0% | $7.10 | — | Common equity shares | 84763A108 |
| — | TRONOX LTD | 1,214,771 | $7.764M | 0.0% | $22.70 | — | Common equity shares | Q9235V101 |
| — | INTERSECT ENT INC | 408,218 | $7.761M | 0.0% | $23.54 | — | Common equity shares | 46071F103 |
| MG | MISTRAS GROUP INC | 312,542 | $7.74M | 0.0% | $20.75 | +6.6% | Common equity shares | 60649T107 |
| — | RESOURCE CAPITAL CORP | 684,407 | $7.694M | 0.0% | $11.18 | — | Common equity shares | 76120W708 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,030,245 | $7.662M | 0.0% | $2.92 | +54.3% | Common equity shares | 29382R107 |
| CRVL | CORVEL CORP | 193,747 | $7.637M | 0.0% | $9.61 | +46.2% | Common equity shares | 221006109 |
| ARAY | ACCURAY INC | 1,320,617 | $7.633M | 0.0% | $6.43 | -13.8% | Common equity shares | 004397105 |
| ATRC | ATRICURE INC | 453,563 | $7.631M | 0.0% | $13.16 | +33.7% | Common equity shares | 04963C209 |
| — | RUBICON PROJECT INC | 416,196 | $7.609M | 0.0% | $14.76 | — | Common equity shares | 78112V102 |
| — | NORTEK INC | 157,423 | $7.601M | 0.0% | $65.23 | — | Common equity shares | 656559309 |
| — | CLIFTON BANCORP INC | 501,621 | $7.584M | 0.0% | $13.03 | — | Common equity shares | 186873105 |
| — | COWEN GROUP INC | 1,989,358 | $7.577M | 0.0% | $3.79 | — | Common equity shares | 223622101 |
| VRA | VERA BRADLEY INC | 372,205 | $7.564M | 0.0% | $21.73 | -24.7% | Common equity shares | 92335C106 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 360,002 | $7.549M | 0.0% | $44.99 | — | Limited Partnership | 726503105 |
| — | DYNEX CAPITAL INC | 1,134,119 | $7.545M | 0.0% | $9.80 | — | Real Estate Investment Trust | 26817Q506 |
| — | AMERICAN RAILCAR INDS INC | 185,296 | $7.542M | 0.0% | $35.96 | — | Common equity shares | 02916P103 |
| — | FITBIT INC | 495,578 | $7.509M | 0.0% | $32.89 | — | Common equity shares | 33812L102 |
| — | MIRATI THERAPEUTICS INC | 350,525 | $7.498M | 0.0% | $29.48 | — | Common equity shares | 60468T105 |
| — | HORNBECK OFFSHORE SVCS INC | 754,041 | $7.495M | 0.0% | $39.83 | — | Common equity shares | 440543106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,036,316 | $7.49M | 0.0% | $4.97 | +27.8% | Common equity shares | 68554V108 |
| TTMI | TTM TECHNOLOGIES INC | 1,125,985 | $7.489M | 0.0% | $7.92 | -22.2% | Common equity shares | 87305R109 |
| WSBF | WATERSTONE FINANCIAL INC | 546,768 | $7.482M | 0.0% | $11.17 | +23.0% | Common equity shares | 94188P101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 781,803 | $7.433M | 0.0% | $30.10 | -73.8% | Common equity shares | 75508B104 |
| BANF | BANCFIRST CORP/OK | 130,120 | $7.419M | 0.0% | $17.47 | +31.1% | Common equity shares | 05945F103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 126,419 | $7.412M | 0.0% | $45.82 | +10.0% | Common equity shares | 961765104 |
| — | MANITOWOC CO | 1,705,467 | $7.382M | 0.0% | $19.63 | — | Common equity shares | 563571108 |
| — | DTS INC | 338,870 | $7.377M | 0.0% | $21.03 | — | Common equity shares | 23335C101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 328,029 | $7.363M | 0.0% | $27.94 | — | American Depository Receipt | 204429104 |
| — | GSI GROUP INC | 518,291 | $7.337M | 0.0% | $8.79 | — | Common equity shares | 36191C205 |
| — | FLAGSTAR BANCORP INC | 341,767 | $7.335M | 0.0% | $15.85 | — | Common equity shares | 337930705 |
| — | AERIE PHARMACEUTICALS INC | 602,355 | $7.325M | 0.0% | $25.46 | — | Common equity shares | 00771V108 |
| TG | TREDEGAR CORP | 465,038 | $7.311M | 0.0% | $13.88 | -45.5% | Common equity shares | 894650100 |
| PARR | PAR PACIFIC HOLDINGS INC | 389,429 | $7.307M | 0.0% | $21.72 | -1.2% | Common equity shares | 69888T207 |
| ANGO | ANGIODYNAMICS INC | 594,120 | $7.304M | 0.0% | $11.49 | -3.8% | Common equity shares | 03475V101 |
| — | OM ASSET MANAGEMENT PLC | 547,119 | $7.302M | 0.0% | $16.46 | — | Common equity shares | G67506108 |
| — | FLOTEK INDUSTRIES INC | 994,893 | $7.296M | 0.0% | $18.56 | — | Common equity shares | 343389102 |
| — | BUCKEYE PARTNERS LP | 107,230 | $7.285M | 0.0% | $70.70 | — | Limited Partnership | 118230101 |
| CNOB | CONNECTONE BANCORP INC | 444,413 | $7.265M | 0.0% | $15.00 | -12.7% | Common equity shares | 20786W107 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 270,231 | $7.259M | 0.0% | $27.64 | — | Real Estate Investment Trust | 09257W100 |
| FORR | FORRESTER RESEARCH INC | 215,947 | $7.259M | 0.0% | $32.32 | -9.7% | Common equity shares | 346563109 |
| GLOB | GLOBANT SA | 235,114 | $7.254M | 0.0% | $23.40 | +28.8% | Common equity shares | L44385109 |
| UIS | UNISYS CORP | 941,573 | $7.251M | 0.0% | $20.69 | -54.0% | Common equity shares | 909214306 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 280,615 | $7.246M | 0.0% | $25.92 | — | Exchange Traded Product | 78468R408 |
| GABC | GERMAN AMERICAN BANCORP INC | 224,652 | $7.234M | 0.0% | $11.52 | +43.7% | Common equity shares | 373865104 |
| — | CAESARS ENTERTAINMENT CORP | 1,062,594 | $7.226M | 0.0% | $12.68 | — | Common equity shares | 127686103 |
| — | WEIGHT WATCHERS INTL INC | 496,428 | $7.217M | 0.0% | $36.97 | — | Common equity shares | 948626106 |
| — | DERMIRA INC | 348,398 | $7.203M | 0.0% | $24.54 | — | Common equity shares | 24983L104 |
| MCS | MARCUS CORP | 378,997 | $7.18M | 0.0% | $13.67 | +36.8% | Common equity shares | 566330106 |
| GSBC | GREAT SOUTHERN BANCORP | 193,173 | $7.173M | 0.0% | $27.51 | +41.0% | Common equity shares | 390905107 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 367,413 | $7.168M | 0.0% | $18.17 | +6.7% | Common equity shares | 915271100 |
| — | BANK MUTUAL CORP | 945,288 | $7.159M | 0.0% | $7.80 | — | Common equity shares | 063750103 |
| — | NEOPHOTONICS CORP | 506,594 | $7.112M | 0.0% | $10.36 | — | Common equity shares | 64051T100 |
| CENX | CENTURY ALUMINUM CO | 1,000,090 | $7.052M | 0.0% | $11.18 | -50.5% | Common equity shares | 156431108 |
| — | LATAM AIRLINES GROUP SA | 1,005,684 | $7.04M | 0.0% | $15.88 | — | American Depository Receipt | 51817R106 |
| — | NANOMETRICS INC | 443,639 | $7.03M | 0.0% | $14.89 | — | Common equity shares | 630077105 |
| AGX | ARGAN INC | 199,736 | $7.025M | 0.0% | $28.09 | -12.6% | Common equity shares | 04010E109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 640,872 | $7.02M | 0.0% | $12.31 | — | Common equity shares | 04013V108 |
| — | PDVWIRELESS INC | 203,981 | $7.005M | 0.0% | $30.15 | — | Common equity shares | 69290R104 |
| THFF | FIRST FINANCIAL CORP/IN | 204,553 | $6.994M | 0.0% | $20.63 | +16.5% | Common equity shares | 320218100 |
| — | FIBRIA CELULOSE SA | 824,107 | $6.992M | 0.0% | $11.64 | — | American Depository Receipt | 31573A109 |
| — | SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF | 423,858 | $6.973M | 0.0% | $18.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 |
| — | COBIZ FINANCIAL INC | 588,196 | $6.951M | 0.0% | $8.55 | — | Common equity shares | 190897108 |
| MTUS | TIMKENSTEEL CORP | 763,996 | $6.951M | 0.0% | $33.74 | -78.3% | Common equity shares | 887399103 |
| — | ALBANY MOLECULAR RESH INC | 453,083 | $6.929M | 0.0% | $19.85 | — | Common equity shares | 012423109 |
| — | SONUS NETWORKS INC | 918,643 | $6.917M | 0.0% | $7.75 | — | Common equity shares | 835916503 |
| FF | FUTUREFUEL CORP | 585,083 | $6.895M | 0.0% | $3.63 | -3.4% | Common equity shares | 36116M106 |
| — | CIA BRASILEIRA DE DISTRIB | 492,060 | $6.842M | 0.0% | $44.60 | — | American Depository Receipt | 20440T201 |
| — | LIBBEY INC | 366,686 | $6.821M | 0.0% | $23.82 | — | Common equity shares | 529898108 |
| — | TERRAFORM POWER INC | 786,042 | $6.801M | 0.0% | $24.55 | — | Common equity shares | 88104R100 |
| NNBR | NN INC | 496,557 | $6.791M | 0.0% | $13.08 | -11.8% | Common equity shares | 629337106 |
| HCKT | HACKETT GROUP INC | 447,719 | $6.771M | 0.0% | $5.68 | +151.8% | Common equity shares | 404609109 |
| — | REVLON INC -CL A | 185,888 | $6.77M | 0.0% | $23.09 | — | Common equity shares | 761525609 |
| — | MANNKIND CORP | 4,196,250 | $6.752M | 0.0% | $4.26 | — | Common equity shares | 56400P201 |
| — | ALMOST FAMILY INC | 180,988 | $6.738M | 0.0% | $38.07 | — | Common equity shares | 020409108 |
| FISI | FINANCIAL INSTITUTIONS INC | 229,869 | $6.686M | 0.0% | $12.12 | +48.3% | Common equity shares | 317585404 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 418,697 | $6.685M | 0.0% | $20.07 | -9.1% | Common equity shares | 42727J102 |
| CNXN | PC CONNECTION INC | 258,561 | $6.675M | 0.0% | $15.61 | +32.3% | Common equity shares | 69318J100 |
| — | BILL BARRETT CORP | 1,072,552 | $6.671M | 0.0% | $14.96 | — | Common equity shares | 06846N104 |
| — | KIMBALL INTERNATIONAL -CL B | 584,768 | $6.638M | 0.0% | $9.93 | — | Common equity shares | 494274103 |
| HWKN | HAWKINS INC | 183,708 | $6.632M | 0.0% | $19.44 | -11.8% | Common equity shares | 420261109 |
| UFI | UNIFI INC | 289,357 | $6.629M | 0.0% | $20.99 | +13.1% | Common equity shares | 904677200 |
| AGM | FEDERAL AGRICULTURE MTG CP | 175,498 | $6.622M | 0.0% | $21.08 | +11.8% | Common equity shares | 313148306 |
| — | CATCHMARK TIMBER TRUST | 611,206 | $6.619M | 0.0% | $12.00 | — | Real Estate Investment Trust | 14912Y202 |
| — | TUESDAY MORNING CORP | 808,401 | $6.611M | 0.0% | $12.88 | — | Common equity shares | 899035505 |
| PFBC | PREFERRED BANK LOS ANGELES | 217,929 | $6.589M | 0.0% | $18.90 | +58.9% | Common equity shares | 740367404 |
| — | GTT COMMUNICATIONS INC | 397,554 | $6.58M | 0.0% | $17.86 | — | Common equity shares | 362393100 |
| OFG | OFG BANCORP | 940,943 | $6.58M | 0.0% | $14.57 | -58.1% | Common equity shares | 67103X102 |
| PKOH | PARK OHIO HOLDINGS CORP | 153,199 | $6.559M | 0.0% | $32.07 | -18.6% | Common equity shares | 700666100 |
| — | SP PLUS CORP | 272,368 | $6.551M | 0.0% | $25.87 | — | Common equity shares | 78469C103 |
| — | GASLOG LTD | 670,378 | $6.53M | 0.0% | $18.79 | — | Common equity shares | G37585109 |
| — | K12 INC | 659,504 | $6.525M | 0.0% | $22.77 | — | Common equity shares | 48273U102 |
| — | ENGILITY HOLDINGS INC | 347,672 | $6.522M | 0.0% | $30.07 | — | Common equity shares | 29286C107 |
| — | NCI BUILDING SYSTEMS INC | 458,425 | $6.509M | 0.0% | $15.41 | — | Common equity shares | 628852204 |
| — | SOLARCITY CORP | 11,307,000 | $6.493M | 0.0% | $0.57 | — | Conv Bond | 83416TAC4 |
| — | LUMBER LIQUIDATORS HLDGS INC | 494,826 | $6.49M | 0.0% | $76.85 | — | Common equity shares | 55003T107 |
| — | RUBY TUESDAY INC | 1,205,831 | $6.49M | 0.0% | $9.00 | — | Common equity shares | 781182100 |
| APEI | AMERICAN PUBLIC EDUCATION | 314,475 | $6.484M | 0.0% | $35.88 | -51.0% | Common equity shares | 02913V103 |
| — | LANDAUER INC | 195,847 | $6.475M | 0.0% | $47.03 | — | Common equity shares | 51476K103 |
| — | BRYN MAWR BANK CORP | 250,982 | $6.457M | 0.0% | $25.44 | — | Common equity shares | 117665109 |
| — | ROCKWELL MEDICAL INC | 858,425 | $6.451M | 0.0% | $5.85 | — | Common equity shares | 774374102 |
| FBNC | FIRST BANCORP/NC | 342,049 | $6.444M | 0.0% | $11.18 | +37.5% | Common equity shares | 318910106 |
| SPSM | SPDR RUSSELL 2000 ETF | 98,383 | $6.436M | 0.0% | $65.42 | — | Exchange Traded Product | 78468R853 |
| COHU | COHU INC | 539,995 | $6.418M | 0.0% | $9.59 | +14.3% | Common equity shares | 192576106 |
| HTB | HOMETRUST BANCSHARES INC | 349,647 | $6.408M | 0.0% | $16.01 | +14.3% | Common equity shares | 437872104 |
| REX | REX AMERICAN RESOURCES CORP | 115,161 | $6.391M | 0.0% | $10.01 | -13.8% | Common equity shares | 761624105 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 277,556 | $6.386M | 0.0% | $24.87 | — | Exchange Traded Product | 46434V704 |
| SENEA | SENECA FOODS CORP | 183,902 | $6.386M | 0.0% | $32.26 | -5.8% | Common equity shares | 817070501 |
| — | INOVALON HOLDINGS INC | 344,556 | $6.38M | 0.0% | $26.59 | — | Common equity shares | 45781D101 |
| — | INFRAREIT INC | 374,023 | $6.374M | 0.0% | $27.71 | — | Real Estate Investment Trust | 45685L100 |
| — | AGRIUM INC | 72,176 | $6.372M | 0.0% | $89.13 | — | Common equity shares | 008916108 |
| — | OMEGA PROTEIN CORP | 374,539 | $6.345M | 0.0% | $10.75 | — | Common equity shares | 68210P107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 484,516 | $6.342M | 0.0% | $13.35 | — | Real Estate Investment Trust | 65341D102 |
| YORW | YORK WATER CO | 207,036 | $6.316M | 0.0% | $14.57 | +54.3% | Common equity shares | 987184108 |
| — | ACTUA CORP | 696,308 | $6.302M | 0.0% | $11.45 | — | Common equity shares | 005094107 |
| — | LAKELAND BANCORP INC | 620,440 | $6.298M | 0.0% | $10.65 | — | Common equity shares | 511637100 |
| — | TRINSEO SA | 170,967 | $6.296M | 0.0% | $18.88 | — | Common equity shares | L9340P101 |
| — | TILE SHOP HOLDINGS INC | 422,116 | $6.29M | 0.0% | $24.41 | — | Common equity shares | 88677Q109 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,366,949 | $6.286M | 0.0% | $11.08 | — | Common equity shares | 75382F106 |
| — | DEL FRISCOS RESTURNT GRP INC | 378,851 | $6.285M | 0.0% | $22.94 | — | Common equity shares | 245077102 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 260,340 | $6.283M | 0.0% | $106.65 | — | Common equity shares | L0175J104 |
| HDB | HDFC BANK LTD | 101,866 | $6.278M | 0.0% | $36.57 | — | American Depository Receipt | 40415F101 |
| — | BROOKFIELD ASSET MANAGEMENT | 180,144 | $6.267M | 0.0% | $31.53 | — | Common equity shares | 112585104 |
| MPLX | MPLX LP | 210,877 | $6.26M | 0.0% | $39.23 | — | Limited Partnership | 55336V100 |
| — | BRIDGE BANCORP INC | 203,882 | $6.212M | 0.0% | $24.69 | — | Common equity shares | 108035106 |
| — | NIMBLE STORAGE INC | 791,439 | $6.205M | 0.0% | $27.89 | — | Common equity shares | 65440R101 |
| PDFS | PDF SOLUTIONS INC | 463,676 | $6.205M | 0.0% | $17.51 | -37.5% | Common equity shares | 693282105 |
| — | LIVEPERSON INC | 1,059,795 | $6.203M | 0.0% | $8.96 | — | Common equity shares | 538146101 |
| MYE | MYERS INDUSTRIES INC | 475,832 | $6.123M | 0.0% | $9.91 | -13.3% | Common equity shares | 628464109 |
| — | POWERSECURE INTL INC | 327,044 | $6.111M | 0.0% | $16.26 | — | Common equity shares | 73936N105 |
| — | GLOBAL EAGLE ENTERTAINMENT | 715,680 | $6.1M | 0.0% | $12.31 | — | Common equity shares | 37951D102 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 68,133 | $6.045M | 0.0% | $70.24 | — | American Depository Receipt | 400506101 |
| — | CAREER EDUCATION CORP | 1,331,663 | $6.042M | 0.0% | $3.21 | — | Common equity shares | 141665109 |
| ANIP | ANI PHARMACEUTICALS INC | 179,363 | $6.036M | 0.0% | $49.76 | -31.8% | Common equity shares | 00182C103 |
| FCBC | FIRST CMNTY BANCSHARES INC | 303,787 | $6.026M | 0.0% | $9.24 | +29.0% | Common equity shares | 31983A103 |
| NC | NACCO INDUSTRIES -CL A | 104,776 | $6.015M | 0.0% | $9.37 | -5.1% | Common equity shares | 629579103 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 171,466 | $6.013M | 0.0% | $39.12 | — | Exchange Traded Product | 78463X772 |
| MBUU | MALIBU BOATS INC | 366,576 | $6.012M | 0.0% | $20.77 | -29.7% | Common equity shares | 56117J100 |
| HCI | HCI GROUP INC | 180,145 | $5.998M | 0.0% | $38.90 | -16.3% | Common equity shares | 40416E103 |
| — | ANGIE`S LIST INC | 742,335 | $5.993M | 0.0% | $9.30 | — | Common equity shares | 034754101 |
| — | MONSTER WORLDWIDE INC | 1,834,953 | $5.98M | 0.0% | $5.02 | — | Common equity shares | 611742107 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 157,589 | $5.976M | 0.0% | $88.66 | -60.2% | Common equity shares | 981419104 |
| — | CHENIERE ENERGY INC | 11,400,000 | $5.95M | 0.0% | $0.52 | — | Conv Bond | 16411RAG |
| — | CSS INDUSTRIES INC | 212,462 | $5.935M | 0.0% | $25.11 | — | Common equity shares | 125906107 |
| — | CHASE CORP | 112,810 | $5.934M | 0.0% | $24.89 | — | Common equity shares | 16150R104 |
| — | STAGE STORES INC | 734,871 | $5.921M | 0.0% | $18.10 | — | Common equity shares | 85254C305 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 596,579 | $5.912M | 0.0% | $26.68 | — | Common equity shares | 63861C109 |
| — | TEXTURA CORP | 316,878 | $5.905M | 0.0% | $27.97 | — | Common equity shares | 883211104 |
| MMI | MARCUS & MILLICHAP INC | 231,826 | $5.883M | 0.0% | $25.56 | -15.1% | Common equity shares | 566324109 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 150,874 | $5.869M | 0.0% | $38.90 | — | Exchange Traded Product | 78463X756 |
| WIX | WIX.COM LTD | 289,507 | $5.866M | 0.0% | $21.76 | -8.0% | Common equity shares | M98068105 |
| — | VERITIV CORP | 157,017 | $5.851M | 0.0% | $46.67 | — | Common equity shares | 923454102 |
| — | SINA CORP | 123,240 | $5.838M | 0.0% | $50.87 | — | Common equity shares | G81477104 |
| HLIT | HARMONIC INC | 1,782,841 | $5.827M | 0.0% | $6.04 | -45.8% | Common equity shares | 413160102 |
| CAC | CAMDEN NATIONAL CORP | 138,746 | $5.825M | 0.0% | $15.32 | +23.6% | Common equity shares | 133034108 |
| — | FRONTLINE LTD | 691,689 | $5.79M | 0.0% | $2.99 | — | Common equity shares | G3682E192 |
| — | RENEWABLE ENERGY GROUP INC | 610,205 | $5.759M | 0.0% | $12.15 | — | Common equity shares | 75972A301 |
| DGII | DIGI INTERNATIONAL INC | 608,768 | $5.744M | 0.0% | $9.40 | -3.0% | Common equity shares | 253798102 |
| — | TESCO CORP | 665,793 | $5.732M | 0.0% | $13.84 | — | Common equity shares | 88157K101 |
| — | BLUE HILLS BANCORP INC | 419,206 | $5.731M | 0.0% | $15.29 | — | Common equity shares | 095573101 |
| — | SCIQUEST INC | 412,770 | $5.73M | 0.0% | $24.00 | — | Common equity shares | 80908T101 |
| — | PARTY CITY HOLDCO INC | 379,902 | $5.718M | 0.0% | $18.55 | — | Common equity shares | 702149105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,122,524 | $5.682M | 0.0% | $3.40 | — | Common equity shares | 536252109 |
| AORT | CRYOLIFE INC | 528,529 | $5.679M | 0.0% | $6.37 | +59.5% | Common equity shares | 228903100 |
| — | STATE AUTO FINANCIAL CORP | 257,195 | $5.677M | 0.0% | $18.41 | — | Common equity shares | 855707105 |
| — | IXYS CORP | 505,074 | $5.664M | 0.0% | $11.58 | — | Common equity shares | 46600W106 |
| DAKT | DAKTRONICS INC | 714,773 | $5.649M | 0.0% | $8.34 | -20.3% | Common equity shares | 234264109 |
| CGIP | CELADON GROUP INC | 538,018 | $5.637M | 0.0% | $19.53 | -54.4% | Common equity shares | 150838100 |
| PLUG | PLUG POWER INC | 2,728,320 | $5.594M | 0.0% | $4.71 | -60.1% | Common equity shares | 72919P202 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 37,239 | $5.592M | 0.0% | $143.51 | — | American Depository Receipt | 40051E202 |
| CHEF | CHEFS` WAREHOUSE INC | 274,768 | $5.578M | 0.0% | $20.21 | -18.5% | Common equity shares | 163086101 |
| CSV | CARRIAGE SERVICES INC | 257,434 | $5.562M | 0.0% | $16.28 | +15.5% | Common equity shares | 143905107 |
| CNH | CNH INDUSTRIAL NV | 818,248 | $5.532M | 0.0% | $5.78 | -18.3% | Common equity shares | N20944109 |
| CIA | CITIZENS INC | 760,053 | $5.502M | 0.0% | $6.83 | +0.7% | Common equity shares | 174740100 |
| — | TEEKAY CORP | 635,266 | $5.5M | 0.0% | $36.71 | — | Common equity shares | Y8564W103 |
| — | GP STRATEGIES CORP | 200,602 | $5.497M | 0.0% | $27.70 | — | Common equity shares | 36225V104 |
| XYZ | SQUARE INC | 359,213 | $5.487M | 0.0% | $11.95 | -9.4% | Common equity shares | 852234103 |
| AHRT | ARMADA HOFFLER PROPERTIES | 486,117 | $5.47M | 0.0% | $10.93 | — | Real Estate Investment Trust | 04208T108 |
| — | PLDT-PHILIPPINE LNG DIST TEL | 126,250 | $5.467M | 0.0% | $67.34 | — | American Depository Receipt | 718252604 |
| — | BIOTELEMETRY INC | 466,925 | $5.452M | 0.0% | $11.67 | — | Common equity shares | 090672106 |
| — | ISLE OF CAPRI CASINOS INC | 389,369 | $5.448M | 0.0% | $8.92 | — | Common equity shares | 464592104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 283,726 | $5.448M | 0.0% | $13.85 | -6.3% | Common equity shares | 910710102 |
| BZH | BEAZER HOMES USA INC | 623,729 | $5.437M | 0.0% | $15.76 | -47.3% | Common equity shares | 07556Q881 |
| — | UNIVERSAL AMERICAN CORP | 760,694 | $5.433M | 0.0% | $7.00 | — | Common equity shares | 91338E101 |
| AROW | ARROW FINANCIAL CORP | 204,387 | $5.426M | 0.0% | $17.17 | -4.1% | Common equity shares | 042744102 |
| POWL | POWELL INDUSTRIES INC | 181,206 | $5.404M | 0.0% | $36.69 | -44.3% | Common equity shares | 739128106 |
| — | GLOBAL INDEMNITY PLC | 173,187 | $5.389M | 0.0% | $23.68 | — | Common equity shares | G39319101 |
| — | FIRST DEFIANCE FINANCIAL CP | 139,963 | $5.378M | 0.0% | $24.09 | — | Common equity shares | 32006W106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 328,122 | $5.373M | 0.0% | $17.93 | — | Real Estate Investment Trust | 376536108 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 208,539 | $5.371M | 0.0% | $15.21 | — | American Depository Receipt | 500631106 |
| MBWM | MERCANTILE BANK CORP | 238,488 | $5.348M | 0.0% | $11.61 | +33.8% | Common equity shares | 587376104 |
| EXTR | EXTREME NETWORKS INC | 1,716,384 | $5.337M | 0.0% | $3.51 | -12.3% | Common equity shares | 30226D106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 228,254 | $5.331M | 0.0% | $22.66 | +0.7% | Common equity shares | 71377A103 |
| — | LUMOS NETWORKS CORP | 412,947 | $5.304M | 0.0% | $16.27 | — | Common equity shares | 550283105 |
| — | WILLIAM LYON HOMES | 365,795 | $5.302M | 0.0% | $25.06 | — | Common equity shares | 552074700 |
| — | ACCELERATE DIAGNOSTICS INC | 369,035 | $5.302M | 0.0% | $19.63 | — | Common equity shares | 00430H102 |
| — | FAIRPOINT COMMUNICATIONS INC | 356,145 | $5.298M | 0.0% | $9.72 | — | Common equity shares | 305560302 |
| — | YRC WORLDWIDE INC | 565,894 | $5.277M | 0.0% | $23.09 | — | Common equity shares | 984249607 |
| CASH | META FINANCIAL GROUP INC | 115,580 | $5.274M | 0.0% | $10.28 | +27.0% | Common equity shares | 59100U108 |
| — | FIRST LONG ISLAND CORP | 185,045 | $5.273M | 0.0% | $31.62 | — | Common equity shares | 320734106 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 163,346 | $5.27M | 0.0% | $25.09 | +27.7% | Common equity shares | G5005R107 |
| PSTG | PURE STORAGE INC | 384,885 | $5.267M | 0.0% | $16.90 | -21.4% | Common equity shares | 74624M102 |
| — | TANGOE INC | 667,701 | $5.267M | 0.0% | $15.25 | — | Common equity shares | 87582Y108 |
| — | SANCHEZ ENERGY CORP | 958,786 | $5.26M | 0.0% | $11.50 | — | Common equity shares | 79970Y105 |
| — | SOUTHWEST BANCORP INC | 348,609 | $5.248M | 0.0% | $13.46 | — | Common equity shares | 844767103 |
| — | PHI INC | 277,691 | $5.247M | 0.0% | $30.76 | — | Common equity shares | 69336T205 |
| NEO | NEOGENOMICS INC | 777,559 | $5.241M | 0.0% | $5.75 | +14.4% | Common equity shares | 64049M209 |
| — | SURMODICS INC | 284,601 | $5.241M | 0.0% | $20.37 | — | Common equity shares | 868873100 |
| — | SK TELECOM CO LTD | 258,963 | $5.224M | 0.0% | $21.47 | — | American Depository Receipt | 78440P108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 352,099 | $5.222M | 0.0% | $37.36 | — | Common equity shares | G8766E109 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 1,170,963 | $5.218M | 0.0% | $6.65 | -46.2% | Common equity shares | 390607109 |
| SAN | BANCO SANTANDER SA | 1,196,092 | $5.215M | 0.0% | $7.67 | — | American Depository Receipt | 05964H105 |
| CHGG | CHEGG INC | 1,169,116 | $5.214M | 0.0% | $6.61 | -23.2% | Common equity shares | 163092109 |
| — | GLU MOBILE INC | 1,848,420 | $5.211M | 0.0% | $3.75 | — | Common equity shares | 379890106 |
| OLP | ONE LIBERTY PROPERTIES INC | 231,983 | $5.203M | 0.0% | $22.18 | — | Real Estate Investment Trust | 682406103 |
| — | CARDIOVASCULAR SYSTEMS INC | 501,570 | $5.201M | 0.0% | $23.64 | — | Common equity shares | 141619106 |
| TBHC | KIRKLAND`S INC | 296,039 | $5.19M | 0.0% | $15.70 | -11.0% | Common equity shares | 497498105 |
| ET | ENERGY TRANSFER EQUITY LP | 723,087 | $5.156M | 0.0% | $34.47 | — | Limited Partnership | 29273V100 |
| — | BLUCORA INC | 998,639 | $5.153M | 0.0% | $9.13 | — | Common equity shares | 095229100 |
| UMC | UNITED MICROELECTRONICS CORP | 2,473,960 | $5.149M | 0.0% | $2.22 | — | American Depository Receipt | 910873405 |
| — | TEEKAY TANKERS LTD | 1,401,033 | $5.145M | 0.0% | $4.05 | — | Common equity shares | Y8565N102 |
| — | PACIFIC CONTINENTAL CORP | 316,886 | $5.113M | 0.0% | $12.32 | — | Common equity shares | 69412V108 |
| — | ATARA BIOTHERAPEUTICS INC | 266,752 | $5.077M | 0.0% | $26.41 | — | Common equity shares | 046513107 |
| SBCF | SEACOAST BANKING CORP/FL | 321,456 | $5.075M | 0.0% | $11.89 | +24.5% | Common equity shares | 811707801 |
| — | INTRALINKS HOLDINGS INC | 643,524 | $5.072M | 0.0% | $7.83 | — | Common equity shares | 46118H104 |
| KE | KIMBALL ELECTRONICS INC | 453,345 | $5.065M | 0.0% | $11.04 | -2.9% | Common equity shares | 49428J109 |
| — | ONEBEACON INSURANCE GROUP | 396,750 | $5.049M | 0.0% | $14.51 | — | Common equity shares | G67742109 |
| — | STATE NATIONAL COS INC | 400,228 | $5.045M | 0.0% | $10.53 | — | Common equity shares | 85711T305 |
| — | SUFFOLK BANCORP | 199,606 | $5.041M | 0.0% | $17.47 | — | Common equity shares | 864739107 |
| RAIL | FREIGHTCAR AMERICA INC | 323,337 | $5.04M | 0.0% | $18.65 | -7.4% | Common equity shares | 357023100 |
| NGS | NATURAL GAS SERVICES GROUP | 232,233 | $5.023M | 0.0% | $21.54 | -12.6% | Common equity shares | 63886Q109 |
| BSET | BASSETT FURNITURE INDS | 156,827 | $4.995M | 0.0% | $19.00 | +0.0% | Common equity shares | 070203104 |
| — | AXCELIS TECHNOLOGIES INC | 1,783,726 | $4.995M | 0.0% | $2.60 | — | Common equity shares | 054540109 |
| — | WALTER INVESTMENT MGMT CORP | 653,794 | $4.992M | 0.0% | $31.50 | — | Common equity shares | 93317W102 |
| — | FIDELITY & GUARANTY LIFE | 190,015 | $4.985M | 0.0% | $23.76 | — | Common equity shares | 315785105 |
| — | EROS INTERNATIONAL PLC | 431,994 | $4.977M | 0.0% | $19.10 | — | Common equity shares | G3788M114 |
| CALX | CALIX INC | 702,263 | $4.977M | 0.0% | $9.43 | -25.1% | Common equity shares | 13100M509 |
| — | BIG 5 SPORTING GOODS CORP | 447,420 | $4.975M | 0.0% | $20.01 | — | Common equity shares | 08915P101 |
| NVEC | NVE CORP | 87,928 | $4.974M | 0.0% | $52.83 | -2.6% | Common equity shares | 629445206 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 503,375 | $4.974M | 0.0% | $10.43 | — | Common equity shares | 313549404 |
| — | WILLIAMS PARTNERS LP | 242,361 | $4.957M | 0.0% | $41.89 | — | Limited Partnership | 96949L105 |
| CMCO | COLUMBUS MCKINNON CORP | 313,839 | $4.947M | 0.0% | $17.95 | -23.9% | Common equity shares | 199333105 |
| — | INTERXION HOLDING NV | 141,726 | $4.903M | 0.0% | $29.68 | — | Common equity shares | N47279109 |
| VOD | VODAFONE GROUP PLC | 152,739 | $4.896M | 0.0% | $36.81 | — | American Depository Receipt | 92857W308 |
| — | NORTHERN OIL & GAS INC | 1,226,499 | $4.893M | 0.0% | $8.18 | — | Common equity shares | 665531109 |
| — | VOCERA COMMUNICATIONS INC | 382,153 | $4.871M | 0.0% | $13.35 | — | Common equity shares | 92857F107 |
| — | AGENUS INC | 1,167,816 | $4.859M | 0.0% | $6.77 | — | Common equity shares | 00847G705 |
| — | SPEEDWAY MOTORSPORTS INC | 244,947 | $4.857M | 0.0% | $18.03 | — | Common equity shares | 847788106 |
| HOFT | HOOKER FURNITURE CORP | 147,485 | $4.845M | 0.0% | $25.36 | +18.9% | Common equity shares | 439038100 |
| IBCP | INDEPENDENT BANK CORP/MI | 332,681 | $4.838M | 0.0% | $8.85 | +16.5% | Common equity shares | 453838609 |
| — | HAWAIIAN TELCOM HOLDCO INC | 205,175 | $4.83M | 0.0% | $25.33 | — | Common equity shares | 420031106 |
| PEBO | PEOPLES BANCORP INC/OH | 247,117 | $4.828M | 0.0% | $19.79 | -8.1% | Common equity shares | 709789101 |
| — | MULTI-FINELINE ELECTRON INC | 207,428 | $4.817M | 0.0% | $17.31 | — | Common equity shares | 62541B101 |
| — | TERRITORIAL BANCORP INC | 184,757 | $4.815M | 0.0% | $22.50 | — | Common equity shares | 88145X108 |
| — | PROS HOLDINGS INC | 408,331 | $4.814M | 0.0% | $29.01 | — | Common equity shares | 74346Y103 |
| WSR | WHITESTONE REIT | 381,952 | $4.803M | 0.0% | $14.66 | — | Common equity shares | 966084204 |
| — | ARLINGTON ASSET INVESTMENT | 381,398 | $4.781M | 0.0% | $13.23 | — | Real Estate Investment Trust | 041356205 |
| — | POTBELLY CORP | 350,401 | $4.77M | 0.0% | $16.91 | — | Common equity shares | 73754Y100 |
| — | SUCAMPO PHARMACEUTICALS INC | 435,733 | $4.76M | 0.0% | $17.66 | — | Common equity shares | 864909106 |
| — | TRUECAR INC | 845,387 | $4.727M | 0.0% | $11.45 | — | Common equity shares | 89785L107 |
| — | PARKER DRILLING CO | 2,227,590 | $4.726M | 0.0% | $4.93 | — | Common equity shares | 701081101 |
| CX | CEMEX SAB DE CV | 648,324 | $4.718M | 0.0% | $9.14 | — | American Depository Receipt | 151290889 |
| CTRN | CITI TRENDS INC | 263,863 | $4.707M | 0.0% | $17.67 | -0.6% | Common equity shares | 17306X102 |
| TWI | TITAN INTERNATIONAL INC | 874,500 | $4.704M | 0.0% | $20.23 | -79.8% | Common equity shares | 88830M102 |
| LXU | LSB INDUSTRIES INC | 368,428 | $4.694M | 0.0% | $23.10 | -74.9% | Common equity shares | 502160104 |
| — | ATLANTIC POWER CORP | 1,894,723 | $4.662M | 0.0% | $3.94 | — | Composition of more than 1 security | 04878Q863 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 42,185 | $4.655M | 0.0% | $110.35 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287440 |
| — | BENEFITFOCUS INC | 139,272 | $4.644M | 0.0% | $47.20 | — | Common equity shares | 08180D106 |
| — | CU BANCORP/CA | 219,375 | $4.644M | 0.0% | $19.38 | — | Common equity shares | 126534106 |
| IDT | IDT CORP | 297,805 | $4.643M | 0.0% | $9.90 | -8.6% | Common equity shares | 448947507 |
| VSEC | VSE CORP | 68,349 | $4.642M | 0.0% | $16.14 | +74.0% | Common equity shares | 918284100 |
| — | PARK STERLING CORP | 695,719 | $4.64M | 0.0% | $6.05 | — | Common equity shares | 70086Y105 |
| — | RETAILMENOT INC | 578,154 | $4.632M | 0.0% | $16.88 | — | Common equity shares | 76132B106 |
| CULP | CULP INC | 176,682 | $4.632M | 0.0% | $16.77 | +25.6% | Common equity shares | 230215105 |
| MBB | ISHARES MBS ETF | 42,273 | $4.628M | 0.0% | $108.39 | — | Exchange Traded Product | 464288588 |
| LMAT | LEMAITRE VASCULAR INC | 297,877 | $4.623M | 0.0% | $10.29 | +26.6% | Common equity shares | 525558201 |
| CCS | CENTURY COMMUNITIES INC | 270,397 | $4.619M | 0.0% | $17.51 | -18.5% | Common equity shares | 156504300 |
| TRC | TEJON RANCH CO | 224,564 | $4.617M | 0.0% | $27.43 | -32.9% | Common equity shares | 879080109 |
| — | PRESS GANEY HOLDINGS INC | 153,016 | $4.601M | 0.0% | $29.21 | — | Common equity shares | 74113L102 |
| BMRC | BANK OF MARIN BANCORP | 93,061 | $4.584M | 0.0% | $19.46 | -4.9% | Common equity shares | 063425102 |
| LFCR | LANDEC CORP | 436,245 | $4.576M | 0.0% | $13.84 | -20.6% | Common equity shares | 514766104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 867,627 | $4.569M | 0.0% | $19.74 | -69.0% | Common equity shares | 45665G303 |
| — | AEP INDUSTRIES INC | 69,162 | $4.568M | 0.0% | $77.21 | — | Common equity shares | 001031103 |
| HSBC | HSBC HLDGS PLC | 146,624 | $4.563M | 0.0% | $39.19 | — | American Depository Receipt | 404280406 |
| — | SAFEGUARD SCIENTIFICS INC | 343,847 | $4.559M | 0.0% | $16.10 | — | Common equity shares | 786449207 |
| MLR | MILLER INDUSTRIES INC/TN | 224,774 | $4.558M | 0.0% | $13.13 | +22.0% | Common equity shares | 600551204 |
| — | ANCHOR BANCORP WISCONSIN INC | 101,010 | $4.554M | 0.0% | $37.32 | — | Common equity shares | 03283P106 |
| RIO | RIO TINTO GROUP (GBR) | 161,036 | $4.553M | 0.0% | $32.03 | — | American Depository Receipt | 767204100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 944,860 | $4.551M | 0.0% | $4.22 | 0.0% | Common equity shares | 04280A100 |
| — | CONCERT PHARMACEUTICLS INC | 331,605 | $4.531M | 0.0% | $15.69 | — | Common equity shares | 206022105 |
| — | STONEGATE BANK/FL | 151,087 | $4.529M | 0.0% | $27.23 | — | Common equity shares | 861811107 |
| — | OCWEN FINANCIAL CORP | 1,832,491 | $4.525M | 0.0% | $30.98 | — | Common equity shares | 675746309 |
| — | ADVAXIS INC | 500,042 | $4.517M | 0.0% | $10.06 | — | Common equity shares | 007624208 |
| — | LA JOLLA PHARMACEUTICAL CO | 215,413 | $4.503M | 0.0% | $26.61 | — | Common equity shares | 503459604 |
| — | SUNEDISON INC | 8,326,051 | $4.502M | 0.0% | $11.59 | — | Common equity shares | 86732Y109 |
| BCH | BANCO DE CHILE | 69,837 | $4.5M | 0.0% | $60.41 | — | American Depository Receipt | 059520106 |
| WTBA | WEST BANCORPORATION INC | 245,508 | $4.478M | 0.0% | $11.50 | +56.0% | Common equity shares | 95123P106 |
| — | INNERWORKINGS INC | 561,706 | $4.467M | 0.0% | $10.40 | — | Common equity shares | 45773Y105 |
| — | BLACK BOX CORP | 328,140 | $4.42M | 0.0% | $9.54 | — | Common equity shares | 091826107 |
| — | ZIX CORP | 1,121,595 | $4.407M | 0.0% | $4.28 | — | Common equity shares | 98974P100 |
| — | RAIT FINANCIAL TRUST | 1,403,272 | $4.404M | 0.0% | $7.42 | — | Real Estate Investment Trust | 749227609 |
| — | XENOPORT INC | 975,352 | $4.399M | 0.0% | $6.91 | — | Common equity shares | 98411C100 |
| KTOS | KRATOS DEFENSE & SECURITY | 888,523 | $4.395M | 0.0% | $5.55 | -34.9% | Common equity shares | 50077B207 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 318,450 | $4.391M | 0.0% | $29.88 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| — | K2M GROUP HOLDINGS INC | 295,472 | $4.38M | 0.0% | $19.67 | — | Common equity shares | 48273J107 |
| — | EP ENERGY CORP | 967,678 | $4.378M | 0.0% | $11.92 | — | Common equity shares | 268785102 |
| — | MATCH GROUP INC | 395,199 | $4.371M | 0.0% | $12.80 | — | Common equity shares | 57665R106 |
| — | STRAIGHT PATH COMMUNICATIONS | 140,662 | $4.366M | 0.0% | $33.07 | — | Common equity shares | 862578101 |
| — | INDEPENDENT BK GRP INC | 159,311 | $4.365M | 0.0% | $44.90 | — | Common equity shares | 45384B106 |
| IRT | INDEPENDENCE REALTY TRUST | 609,641 | $4.34M | 0.0% | $7.36 | — | Real Estate Investment Trust | 45378A106 |
| — | AMERICAN SCIENCE ENGINEERING | 156,353 | $4.333M | 0.0% | $41.39 | — | Common equity shares | 029429107 |
| FSTR | FOSTER (LB) CO | 238,595 | $4.332M | 0.0% | $34.61 | -61.8% | Common equity shares | 350060109 |
| — | ELDORADO RESORTS INC | 377,023 | $4.313M | 0.0% | $8.81 | — | Common equity shares | 28470R102 |
| — | EXAR CORP | 748,460 | $4.304M | 0.0% | $10.65 | — | Common equity shares | 300645108 |
| ARTNA | ARTESIAN RESOURCES -CL A | 153,829 | $4.302M | 0.0% | $19.22 | +9.3% | Common equity shares | 043113208 |
| — | CORENERGY INFRASTRUCTURE TR | 213,935 | $4.301M | 0.0% | $16.07 | — | Common equity shares | 21870U502 |
| — | ONEOK PARTNERS -LP | 136,889 | $4.298M | 0.0% | $42.93 | — | Limited Partnership | 68268N103 |
| — | SERVICESOURCE INTL INC | 1,007,084 | $4.289M | 0.0% | $9.00 | — | Common equity shares | 81763U100 |
| — | BALDWIN & LYONS -CL B | 173,995 | $4.28M | 0.0% | $24.06 | — | Common equity shares | 057755209 |
| — | ARCTIC CAT INC | 253,427 | $4.26M | 0.0% | $16.38 | — | Common equity shares | 039670104 |
| — | PLY GEM HOLDINGS INC | 303,013 | $4.255M | 0.0% | $17.65 | — | Common equity shares | 72941W100 |
| — | OMNOVA SOLUTIONS INC | 764,542 | $4.248M | 0.0% | $8.01 | — | Common equity shares | 682129101 |
| GAMI | GAMCO INVESTORS INC | 114,577 | $4.245M | 0.0% | $20.93 | +17.9% | Common equity shares | 361438104 |
| RBCAA | REPUBLIC BANCORP INC/KY | 164,142 | $4.241M | 0.0% | $22.51 | +12.5% | Common equity shares | 760281204 |
| — | NUTRACEUTICAL INTL CORP | 174,178 | $4.238M | 0.0% | $20.55 | — | Common equity shares | 67060Y101 |
| MCRI | MONARCH CASINO & RESORT INC | 217,508 | $4.231M | 0.0% | $14.94 | +34.0% | Common equity shares | 609027107 |
| — | LADENBURG THALMANN FINL SERV | 1,689,990 | $4.227M | 0.0% | $1.76 | — | Common equity shares | 50575Q102 |
| CORT | CORCEPT THERAPEUTICS INC | 902,240 | $4.222M | 0.0% | $2.31 | +68.4% | Common equity shares | 218352102 |
| STAA | STAAR SURGICAL CO | 571,018 | $4.221M | 0.0% | $8.39 | -19.3% | Common equity shares | 852312305 |
| ESPR | ESPERION THERAPEUTICS INC | 248,828 | $4.207M | 0.0% | $52.42 | -69.3% | Common equity shares | 29664W105 |
| CVLG | COVENANT TRANSPORTATION GRP | 173,328 | $4.194M | 0.0% | $13.25 | -27.1% | Common equity shares | 22284P105 |
| PTCT | PTC THERAPEUTICS INC | 650,635 | $4.19M | 0.0% | $34.29 | -49.4% | Common equity shares | 69366J200 |
| — | SUNOCO LOGISTICS PARTNERS LP | 166,695 | $4.179M | 0.0% | $42.94 | — | Composition of more than 1 security | 86764L108 |
| — | ARC DOCUMENT SOLUTIONS INC | 925,355 | $4.159M | 0.0% | $4.69 | — | Common equity shares | 00191G103 |
| HLI | HOULIHAN LOKEY INC | 166,955 | $4.155M | 0.0% | $17.88 | +10.2% | Common equity shares | 441593100 |
| — | FIDELITY SOUTHERN CORP | 258,572 | $4.149M | 0.0% | $15.18 | — | Common equity shares | 316394105 |
| — | PICO HOLDINGS INC | 404,412 | $4.137M | 0.0% | $20.51 | — | Common equity shares | 693366205 |
| — | QAD INC | 194,649 | $4.132M | 0.0% | $15.82 | — | Common equity shares | 74727D306 |
| — | ENTERCOM COMMUNICATIONS CORP | 390,319 | $4.129M | 0.0% | $9.62 | — | Common equity shares | 293639100 |
| LYTS | LSI INDUSTRIES INC | 349,771 | $4.108M | 0.0% | $7.76 | +40.2% | Common equity shares | 50216C108 |
| — | PANHANDLE OIL & GAS INC | 236,851 | $4.103M | 0.0% | $25.33 | — | Common equity shares | 698477106 |
| MLAB | MESA LABORATORIES INC | 42,495 | $4.098M | 0.0% | $55.08 | +56.9% | Common equity shares | 59064R109 |
| — | GAIN CAPITAL HOLDINGS INC | 624,357 | $4.096M | 0.0% | $7.68 | — | Common equity shares | 36268W100 |
| — | FIRST CONNECTICUT BANCORP | 256,564 | $4.094M | 0.0% | $14.02 | — | Common equity shares | 319850103 |
| — | ORCHID ISLAND CAPITAL INC | 394,789 | $4.092M | 0.0% | $10.48 | — | Common equity shares | 68571X103 |
| — | EXACTECH INC | 201,638 | $4.084M | 0.0% | $18.71 | — | Common equity shares | 30064E109 |
| — | SILICON GRAPHICS INTL CORP | 570,763 | $4.065M | 0.0% | $13.29 | — | Common equity shares | 82706L108 |
| — | FEDERATED NATIONAL HLDG CO | 206,190 | $4.055M | 0.0% | $26.15 | — | Common equity shares | 31422T101 |
| — | CAESARS ACQUISITION CO | 657,367 | $4.024M | 0.0% | $11.33 | — | Common equity shares | 12768T103 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 133,836 | $4.018M | 0.0% | $34.67 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| DXPE | DXP ENTERPRISES INC | 228,749 | $4.016M | 0.0% | $64.48 | -74.6% | Common equity shares | 233377407 |
| NHTC | NATURAL HEALTH TRENDS CORP | 120,712 | $4.005M | 0.0% | $30.79 | -11.8% | Common equity shares | 63888P406 |
| NBIS | YANDEX N.V. | 261,021 | $3.997M | 0.0% | $30.25 | — | Common equity shares | N97284108 |
| PFIS | PEOPLES FINANCIAL SERVICES | 107,374 | $3.992M | 0.0% | $31.37 | -18.6% | Common equity shares | 711040105 |
| — | ELLIS PERRY INTL INC | 216,611 | $3.989M | 0.0% | $20.40 | — | Common equity shares | 288853104 |
| — | FOX CHASE BANCORP INC | 205,615 | $3.972M | 0.0% | $17.02 | — | Common equity shares | 35137T108 |
| NMIH | NMI HOLDINGS INC | 784,637 | $3.964M | 0.0% | $10.29 | -49.3% | Common equity shares | 629209305 |
| — | CHARTER FINANCIAL CORP/MD | 293,222 | $3.955M | 0.0% | $10.37 | — | Common equity shares | 16122W108 |
| — | UNITED COMMUNITY FINL CORP | 673,751 | $3.955M | 0.0% | $4.54 | — | Common equity shares | 909839102 |
| — | CASCADE MICROTECH INC | 191,422 | $3.947M | 0.0% | $14.51 | — | Common equity shares | 147322101 |
| — | SOHU.COM INC | 79,172 | $3.924M | 0.0% | $57.60 | — | Common equity shares | 83408W103 |
| CCNE | CNB FINANCIAL CORP/PA | 222,402 | $3.913M | 0.0% | $11.41 | +15.3% | Common equity shares | 126128107 |
| NKSH | NATIONAL BANKSHARES INC VA | 113,551 | $3.9M | 0.0% | $19.91 | +9.8% | Common equity shares | 634865109 |
| OLLI | OLLIE`S BARGAIN OUTLET HLDGS | 166,454 | $3.897M | 0.0% | $18.75 | +9.6% | Common equity shares | 681116109 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 155,000 | $3.896M | 0.0% | $26.06 | — | Exchange Traded Product | 78468R606 |
| CZNC | CITIZENS & NORTHERN CORP | 195,394 | $3.888M | 0.0% | $10.30 | +17.8% | Common equity shares | 172922106 |
| BBSI | BARRETT BUSINESS SVCS INC | 134,876 | $3.882M | 0.0% | $9.42 | -21.0% | Common equity shares | 068463108 |
| CWST | CASELLA WASTE SYS INC -CL A | 579,252 | $3.878M | 0.0% | $4.43 | +36.2% | Common equity shares | 147448104 |
| — | OVASCIENCE INC | 407,980 | $3.878M | 0.0% | $21.14 | — | Common equity shares | 69014Q101 |
| — | STEIN MART INC | 527,587 | $3.864M | 0.0% | $13.39 | — | Common equity shares | 858375108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 218,223 | $3.86M | 0.0% | $9.33 | +31.5% | Common equity shares | 675234108 |
| IWV | ISHARES RUSSELL 3000 ETF | 31,882 | $3.854M | 0.0% | $110.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| — | CONTANGO OIL & GAS CO | 326,287 | $3.849M | 0.0% | $30.00 | — | Common equity shares | 21075N204 |
| CYTK | CYTOKINETICS INC | 545,460 | $3.845M | 0.0% | $8.75 | -16.5% | Common equity shares | 23282W605 |
| WINA | WINMARK CORP | 39,014 | $3.827M | 0.0% | $65.76 | +45.3% | Common equity shares | 974250102 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 87,427 | $3.819M | 0.0% | $19.51 | +66.4% | Common equity shares | 339382103 |
| AKBA | AKEBIA THERAPEUTICS INC | 422,771 | $3.811M | 0.0% | $11.69 | -30.7% | Common equity shares | 00972D105 |
| — | HSBC HLDGS PLC | 148,817 | $3.811M | 0.0% | $25.28 | — | Public preferred instrument | 404280604 |
| — | TIM PARTICIPACOES SA | 344,437 | $3.811M | 0.0% | $22.78 | — | American Depository Receipt | 88706P205 |
| — | SAPIENS INTERNATIONAL CORP | 317,632 | $3.811M | 0.0% | $7.42 | — | Common equity shares | N7716A151 |
| — | TRISTATE CAPITAL HLDGS INC | 302,313 | $3.809M | 0.0% | $12.61 | — | Common equity shares | 89678F100 |
| — | CHIMERIX INC | 743,930 | $3.805M | 0.0% | $30.28 | — | Closed end mutual fund | 16934W106 |
| — | RTI SURGICAL INC | 950,901 | $3.804M | 0.0% | $3.86 | — | Common equity shares | 74975N105 |
| — | AMERICAN SOFTWARE -CL A | 422,336 | $3.804M | 0.0% | $10.16 | — | Common equity shares | 029683109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,343,332 | $3.802M | 0.0% | $10.40 | -57.4% | Common equity shares | 09058V103 |
| — | EASTERLY GOVERNMENT PPTYS | 205,302 | $3.801M | 0.0% | $16.40 | — | Common equity shares | 27616P103 |
| GGB | GERDAU SA | 2,132,673 | $3.796M | 0.0% | $5.37 | — | American Depository Receipt | 373737105 |
| IMMR | IMMERSION CORP | 459,527 | $3.793M | 0.0% | $12.72 | -35.0% | Common equity shares | 452521107 |
| — | MULTI PACKAGING SOLUTNS INTL | 232,817 | $3.777M | 0.0% | $17.20 | — | Common equity shares | G6331W109 |
| DMRC | DIGIMARC CORP | 124,564 | $3.773M | 0.0% | $23.86 | +33.6% | Common equity shares | 25381B101 |
| VICR | VICOR CORP | 359,790 | $3.77M | 0.0% | $5.62 | +53.2% | Common equity shares | 925815102 |
| — | SEASPAN CORP | 205,570 | $3.77M | 0.0% | $18.02 | — | Common equity shares | Y75638109 |
| — | JOURNAL MEDIA GROUP INC | 315,446 | $3.77M | 0.0% | $8.68 | — | Common equity shares | 48114A109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 222,626 | $3.762M | 0.0% | $15.63 | +7.9% | Common equity shares | 704699107 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 99,181 | $3.755M | 0.0% | $34.23 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 |
| VVX | VECTRUS INC | 164,136 | $3.735M | 0.0% | $22.76 | -12.9% | Common equity shares | 92242T101 |
| — | NEWSTAR FINANCIAL INC | 426,260 | $3.733M | 0.0% | $13.29 | — | Common equity shares | 65251F105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 59,506 | $3.724M | 0.0% | $49.41 | +19.4% | Common equity shares | 917488108 |
| — | BANKFINANCIAL CORP | 313,718 | $3.706M | 0.0% | $8.50 | — | Common equity shares | 06643P104 |
| — | CIVITAS SOLUTIONS INC | 210,716 | $3.674M | 0.0% | $20.66 | — | Common equity shares | 17887R102 |
| FLWS | 1-800-FLOWERS.COM | 465,705 | $3.671M | 0.0% | $6.21 | +20.6% | Common equity shares | 68243Q106 |
| VNET | 21VIANET GROUP INC | 183,628 | $3.668M | 0.0% | $18.79 | — | American Depository Receipt | 90138A103 |
| — | ERA GROUP INC | 389,484 | $3.647M | 0.0% | $26.01 | — | Common equity shares | 26885G109 |
| — | LOXO ONCOLOGY INC | 133,074 | $3.638M | 0.0% | $22.80 | — | Common equity shares | 548862101 |
| FRPH | FRP HOLDINGS INC | 101,817 | $3.627M | 0.0% | $15.80 | +2.5% | Common equity shares | 30292L107 |
| — | DSP GROUP INC | 397,796 | $3.627M | 0.0% | $8.49 | — | Common equity shares | 23332B106 |
| — | OTONOMY INC | 242,972 | $3.621M | 0.0% | $28.92 | — | Common equity shares | 68906L105 |
| — | IMMUNOMEDICS INC | 1,442,360 | $3.609M | 0.0% | $5.10 | — | Common equity shares | 452907108 |
| — | KEYW HOLDING CORP | 540,032 | $3.589M | 0.0% | $13.67 | — | Common equity shares | 493723100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 240,937 | $3.589M | 0.0% | $17.65 | -9.9% | Common equity shares | 03823U102 |
| LAB | FLUIDIGM CORP | 444,820 | $3.589M | 0.0% | $19.64 | -63.3% | Common equity shares | 34385P108 |
| BUD | ANHEUSER-BUSCH INBEV | 28,746 | $3.584M | 0.0% | $124.32 | — | American Depository Receipt | 03524A108 |
| — | CHANNELADVISOR CORP | 318,422 | $3.582M | 0.0% | $27.15 | — | Common equity shares | 159179100 |
| PLNT | PLANET FITNESS INC | 220,638 | $3.581M | 0.0% | $17.19 | -14.0% | Common equity shares | 72703H101 |
| — | CONSOLIDATED TOMOKA LAND CO | 77,475 | $3.575M | 0.0% | $38.51 | — | Common equity shares | 210226106 |
| — | HORIZON GLOBAL CORP | 283,765 | $3.571M | 0.0% | $8.82 | — | Common equity shares | 44052W104 |
| — | PREFERRED APARTMENT CMNTYS | 280,916 | $3.563M | 0.0% | $10.73 | — | Real Estate Investment Trust | 74039L103 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 194,086 | $3.556M | 0.0% | $29.25 | — | Limited Partnership | 29250R106 |
| — | ZOGENIX INC | 383,552 | $3.546M | 0.0% | $13.37 | — | Common equity shares | 98978L204 |
| HBNC | HORIZON BANCORP/IN | 143,383 | $3.543M | 0.0% | $9.47 | +16.9% | Common equity shares | 440407104 |
| — | AMERIGAS PARTNERS -LP | 81,377 | $3.537M | 0.0% | $34.63 | — | Limited Partnership | 030975106 |
| QCRH | QCR HOLDINGS INC | 148,401 | $3.536M | 0.0% | $19.75 | +9.1% | Common equity shares | 74727A104 |
| — | METALDYNE PERFORMANCE GROUP | 208,659 | $3.508M | 0.0% | $17.66 | — | Common equity shares | 59116R107 |
| — | ZAGG INC | 388,461 | $3.502M | 0.0% | $7.83 | — | Common equity shares | 98884U108 |
| — | GUARANTY BANCORP | 225,477 | $3.49M | 0.0% | $11.78 | — | Common equity shares | 40075T607 |
| — | MATTSON TECHNOLOGY INC | 955,985 | $3.489M | 0.0% | $3.23 | — | Common equity shares | 577223100 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 294,398 | $3.486M | 0.0% | $8.34 | +26.5% | Common equity shares | G6331P104 |
| — | ENERNOC INC | 466,549 | $3.485M | 0.0% | $12.59 | — | Common equity shares | 292764107 |
| — | ASCENT CAPITAL GROUP INC | 234,095 | $3.465M | 0.0% | $16.72 | — | Common equity shares | 043632108 |
| MELI | MERCADOLIBRE INC | 29,227 | $3.445M | 0.0% | $108.79 | -5.4% | Common equity shares | 58733R102 |
| LQDT | LIQUIDITY SERVICES INC | 664,228 | $3.444M | 0.0% | $23.05 | -76.8% | Common equity shares | 53635B107 |
| — | MILACRON HOLDINGS CORP | 208,266 | $3.437M | 0.0% | $16.91 | — | Common equity shares | 59870L106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 95,632 | $3.431M | 0.0% | $38.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| CRMT | AMERICA`S CAR-MART INC | 136,415 | $3.417M | 0.0% | $45.17 | -45.7% | Common equity shares | 03062T105 |
| — | FOUNDATION MEDICINE INC | 187,954 | $3.415M | 0.0% | $26.09 | — | Common equity shares | 350465100 |
| — | UNITED ONLINE INC | 295,504 | $3.412M | 0.0% | $15.22 | — | Common equity shares | 911268209 |
| — | TREVENA INC | 412,015 | $3.407M | 0.0% | $10.33 | — | Common equity shares | 89532E109 |
| — | LION BIOTECHNOLOGIES INC | 670,103 | $3.405M | 0.0% | $8.42 | — | Common equity shares | 53619R102 |
| HURC | HURCO COMPANIES INC | 102,915 | $3.396M | 0.0% | $27.91 | -2.1% | Common equity shares | 447324104 |
| — | BOINGO WIRELESS INC | 438,459 | $3.384M | 0.0% | $6.97 | — | Common equity shares | 09739C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,153,532 | $3.378M | 0.0% | $7.58 | -62.9% | Common equity shares | 184499101 |
| ENVA | ENOVA INTERNATIONAL INC | 534,863 | $3.374M | 0.0% | $22.37 | -73.3% | Common equity shares | 29357K103 |
| — | PIONEER ENERGY SERVICES CORP | 1,527,799 | $3.367M | 0.0% | $7.67 | — | Common equity shares | 723664108 |
| — | GENMARK DIAGNOSTICS INC | 638,491 | $3.365M | 0.0% | $11.16 | — | Common equity shares | 372309104 |
| — | SHIRE PLC | 19,560 | $3.362M | 0.0% | $171.88 | — | American Depository Receipt | 82481R106 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 722,313 | $3.359M | 0.0% | $6.16 | — | American Depository Receipt | 05967A107 |
| KB | KB FINANCIAL GROUP | 121,539 | $3.353M | 0.0% | $30.31 | — | American Depository Receipt | 48241A105 |
| MGPI | MGP INGREDIENTS INC | 138,244 | $3.352M | 0.0% | $17.46 | +31.5% | Common equity shares | 55303J106 |
| BSRR | SIERRA BANCORP/CA | 184,319 | $3.345M | 0.0% | $9.19 | +39.0% | Common equity shares | 82620P102 |
| — | VALEANT PHARMACEUTICALS INTL | 126,698 | $3.332M | 0.0% | $102.47 | — | Common equity shares | 91911K102 |
| VGK | VANGUARD FTSE EUROPE ETF | 68,585 | $3.329M | 0.0% | $51.67 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| ZEUS | OLYMPIC STEEL INC | 192,263 | $3.328M | 0.0% | $22.66 | -47.6% | Common equity shares | 68162K106 |
| — | SIGMA DESIGNS INC | 488,825 | $3.323M | 0.0% | $9.93 | — | Common equity shares | 826565103 |
| — | ELIZABETH ARDEN INC | 405,292 | $3.32M | 0.0% | $42.08 | — | Common equity shares | 28660G106 |
| — | EMC INSURANCE GROUP INC | 129,259 | $3.318M | 0.0% | $25.91 | — | Common equity shares | 268664109 |
| — | VIRNETX HOLDING CORP | 721,352 | $3.312M | 0.0% | $18.88 | — | Common equity shares | 92823T108 |
| — | NATIONAL INTERSTATE CORP | 110,700 | $3.311M | 0.0% | $29.20 | — | Common equity shares | 63654U100 |
| GHM | GRAHAM CORP | 165,657 | $3.304M | 0.0% | $21.30 | -27.9% | Common equity shares | 384556106 |
| SHAK | SHAKE SHACK INC | 88,476 | $3.303M | 0.0% | $52.25 | -31.1% | Common equity shares | 819047101 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 68,889 | $3.294M | 0.0% | $47.82 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286632 |
| HTBK | HERITAGE COMMERCE CORP | 328,865 | $3.293M | 0.0% | $7.30 | +34.5% | Common equity shares | 426927109 |
| ACTG | ACACIA RESEARCH CORP | 867,431 | $3.286M | 0.0% | $6.50 | -43.6% | Common equity shares | 003881307 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 266,296 | $3.284M | 0.0% | $64.73 | -83.0% | Common equity shares | 37364X109 |
| — | ORCHIDS PAPER PRODUCTS | 119,068 | $3.278M | 0.0% | $26.79 | — | Common equity shares | 68572N104 |
| — | GALENA BIOPHARMA INC | 2,401,646 | $3.265M | 0.0% | $3.17 | — | Common equity shares | 363256108 |
| — | ATLASSIAN CORP PLC | 129,172 | $3.25M | 0.0% | $25.16 | — | Common equity shares | G06242104 |
| — | TELIGENT INC | 662,752 | $3.246M | 0.0% | $8.80 | — | Common equity shares | 87960W104 |
| — | HABIT RESTAURANTS INC (THE) | 173,955 | $3.241M | 0.0% | $29.16 | — | Common equity shares | 40449J103 |
| ATLO | AMES NATIONAL CORP | 130,503 | $3.229M | 0.0% | $16.19 | -2.1% | Common equity shares | 031001100 |
| — | KARYOPHARM THERAPEUTICS INC | 360,950 | $3.22M | 0.0% | $28.92 | — | Common equity shares | 48576U106 |
| — | KMG CHEMICALS INC | 139,191 | $3.213M | 0.0% | $22.04 | — | Common equity shares | 482564101 |
| RMR | RMR GROUP INC | 128,565 | $3.213M | 0.0% | $7.49 | +47.8% | Common equity shares | 74967R106 |
| CRAI | CRA INTERNATIONAL INC | 163,418 | $3.21M | 0.0% | $17.37 | -5.4% | Common equity shares | 12618T105 |
| — | TETRAPHASE PHARMACEUTICALS | 691,905 | $3.206M | 0.0% | $17.37 | — | Common equity shares | 88165N105 |
| TITN | TITAN MACHINERY INC | 277,063 | $3.203M | 0.0% | $21.83 | -55.0% | Common equity shares | 88830R101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,617,689 | $3.188M | 0.0% | $3.03 | — | American Depository Receipt | 20440W105 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 113,418 | $3.174M | 0.0% | $27.05 | -8.3% | Common equity shares | 045528106 |
| FOXF | FOX FACTORY HOLDING CP | 199,635 | $3.158M | 0.0% | $17.27 | -11.0% | Common equity shares | 35138V102 |
| AGYS | AGILYSYS INC | 309,056 | $3.155M | 0.0% | $11.50 | -12.0% | Common equity shares | 00847J105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 668,733 | $3.145M | 0.0% | $7.35 | — | Common equity shares | 18451C109 |
| — | EXCO RESOURCES INC | 3,160,912 | $3.129M | 0.0% | $3.56 | — | Common equity shares | 269279402 |
| — | EQT MIDSTREAM PARTNERS LP | 41,939 | $3.121M | 0.0% | $72.01 | — | Composition of more than 1 security | 26885B100 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 93,994 | $3.09M | 0.0% | $32.22 | — | Exchange Traded Product | 78464A151 |
| LPG | DORIAN LPG LTD | 327,843 | $3.083M | 0.0% | $15.04 | -31.4% | Common equity shares | Y2106R110 |
| — | SERES THERAPEUTICS INC | 115,964 | $3.081M | 0.0% | $30.73 | — | Common equity shares | 81750R102 |
| — | RIGEL PHARMACEUTICALS INC | 1,479,088 | $3.075M | 0.0% | $3.28 | — | Common equity shares | 766559603 |
| — | GULFMARK OFFSHORE INC | 497,441 | $3.072M | 0.0% | $32.71 | — | Common equity shares | 402629208 |
| EHTH | EHEALTH INC | 325,378 | $3.059M | 0.0% | $22.64 | -56.1% | Common equity shares | 28238P109 |
| — | GENER8 MARITIME INC | 433,138 | $3.057M | 0.0% | $8.85 | — | Common equity shares | Y26889108 |
| CRD/B | CRAWFORD & CO | 470,057 | $3.046M | 0.0% | $5.18 | -26.0% | Common equity shares | 224633107 |
| — | AMERICAN NATL BANKSHARES | 120,069 | $3.042M | 0.0% | $25.59 | — | Common equity shares | 027745108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 135,021 | $3.039M | 0.0% | $22.69 | — | Common equity shares | 81369Y605 |
| BBBY | OVERSTOCK.COM INC | 211,285 | $3.036M | 0.0% | $24.72 | -47.4% | Common equity shares | 690370101 |
| TBBK | BANCORP INC | 530,803 | $3.035M | 0.0% | $14.29 | -65.1% | Common equity shares | 05969A105 |
| — | BLUEROCK RESIDENTIAL GROWTH | 278,975 | $3.031M | 0.0% | $12.29 | — | Real Estate Investment Trust | 09627J102 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 110,121 | $3.023M | 0.0% | $24.15 | +12.8% | Common equity shares | 598511103 |
| — | AVID TECHNOLOGY INC | 445,771 | $3.013M | 0.0% | $11.86 | — | Common equity shares | 05367P100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 266,147 | $3.011M | 0.0% | $10.19 | -6.7% | Common equity shares | 501242101 |
| FARM | FARMER BROS CO | 107,824 | $3.006M | 0.0% | $16.15 | +65.9% | Common equity shares | 307675108 |
| — | AMPLIFY SNACK BRANDS | 209,596 | $3.001M | 0.0% | $11.14 | — | Common equity shares | 03211L102 |
| — | HOVNANIAN ENTRPRS INC -CL A | 1,912,750 | $2.984M | 0.0% | $5.40 | — | Common equity shares | 442487203 |
| FNLC | FIRST BANCORP INC/ME | 152,685 | $2.982M | 0.0% | $9.38 | +25.6% | Common equity shares | 31866P102 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 201,346 | $2.981M | 0.0% | $15.15 | — | Common equity shares | 018680306 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 123,385 | $2.981M | 0.0% | $33.85 | -26.8% | Common equity shares | 927107409 |
| — | CIBER INC | 1,411,558 | $2.98M | 0.0% | $3.42 | — | Common equity shares | 17163B102 |
| — | CALAMOS ASSET MANAGEMENT INC | 351,141 | $2.979M | 0.0% | $11.06 | — | Common equity shares | 12811R104 |
| — | PENNS WOODS BANCORP INC | 77,049 | $2.97M | 0.0% | $43.22 | — | Common equity shares | 708430103 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 139,647 | $2.97M | 0.0% | $20.50 | -29.8% | Common equity shares | 63888U108 |
| — | SEQUENTIAL BRANDS GROUP INC | 464,262 | $2.966M | 0.0% | $7.78 | — | Common equity shares | 81734P107 |
| EZPW | EZCORP INC -CL A | 998,508 | $2.964M | 0.0% | $17.69 | -82.3% | Common equity shares | 302301106 |
| DJCO | DAILY JOURNAL CORP | 15,111 | $2.962M | 0.0% | $125.27 | +52.2% | Common equity shares | 233912104 |
| — | WESTERN GAS PARTNERS LP | 68,164 | $2.959M | 0.0% | $59.58 | — | Limited Partnership | 958254104 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 120,061 | $2.953M | 0.0% | $23.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286814 |
| VPG | VISHAY PRECISION GROUP INC | 210,485 | $2.95M | 0.0% | $14.55 | -19.4% | Common equity shares | 92835K103 |
| — | JAMBA INC | 238,691 | $2.948M | 0.0% | $14.87 | — | Common equity shares | 47023A309 |
| — | ORGANOVO HOLDINGS INC | 1,355,356 | $2.942M | 0.0% | $6.07 | — | Common equity shares | 68620A104 |
| UMH | UMH PROPERTIES INC | 295,519 | $2.934M | 0.0% | $10.12 | — | Real Estate Investment Trust | 903002103 |
| — | INTRAWEST RESORTS HLDGS INC | 341,332 | $2.921M | 0.0% | $12.06 | — | Common equity shares | 46090K109 |
| RDI | READING INTL INC -CL A | 243,321 | $2.916M | 0.0% | $6.70 | +64.4% | Common equity shares | 755408101 |
| SGRY | SURGERY PARTNERS INC | 219,801 | $2.915M | 0.0% | $18.46 | -16.2% | Common equity shares | 86881A100 |
| — | TRANSENTERIX INC | 684,234 | $2.909M | 0.0% | $4.25 | — | Common equity shares | 89366M201 |
| — | ENTERPRISE BANCORP INC/MA | 110,847 | $2.906M | 0.0% | $19.12 | — | Common equity shares | 293668109 |
| DXLG | DESTINATION XL GROUP INC | 561,056 | $2.902M | 0.0% | $5.29 | -12.2% | Common equity shares | 25065K104 |
| — | CROWN MEDIA HOLDINGS INC | 569,657 | $2.893M | 0.0% | $2.78 | — | Common equity shares | 228411104 |
| — | BRIGHTCOVE INC | 462,402 | $2.885M | 0.0% | $9.56 | — | Common equity shares | 10921T101 |
| BELFB | BEL FUSE INC | 197,451 | $2.881M | 0.0% | $16.80 | -22.3% | Common equity shares | 077347300 |
| — | CENTRAL EUROPEAN MEDIA | 1,130,126 | $2.88M | 0.0% | $3.63 | — | Common equity shares | G20045202 |
| — | ARATANA THERAPEUTICS | 518,187 | $2.865M | 0.0% | $14.08 | — | Common equity shares | 03874P101 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 226,651 | $2.858M | 0.0% | $9.88 | +28.9% | Common equity shares | 84920Y106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 42,139 | $2.856M | 0.0% | $63.55 | — | Exchange Traded Product | 81369Y209 |
| — | ANGLOGOLD ASHANTI LTD | 208,473 | $2.854M | 0.0% | $7.10 | — | American Depository Receipt | 035128206 |
| — | ELECTRO RENT CORP | 307,777 | $2.852M | 0.0% | $16.75 | — | Common equity shares | 285218103 |
| ATEN | A10 NETWORKS INC | 481,507 | $2.852M | 0.0% | $6.43 | -13.3% | Common equity shares | 002121101 |
| — | HARTE HANKS INC | 1,124,540 | $2.845M | 0.0% | $8.05 | — | Common equity shares | 416196103 |
| — | TRECORA RESOURCES | 295,361 | $2.84M | 0.0% | $12.01 | — | Common equity shares | 894648104 |
| — | PACIFIC ETHANOL INC | 606,578 | $2.839M | 0.0% | $10.83 | — | Common equity shares | 69423U305 |
| — | SEACHANGE INTERNATIONAL INC | 513,807 | $2.837M | 0.0% | $11.61 | — | Common equity shares | 811699107 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 53,731 | $2.837M | 0.0% | $57.81 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| KODK | EASTMAN KODAK CO | 261,361 | $2.836M | 0.0% | $25.97 | -62.3% | Common equity shares | 277461406 |
| BOX | BOX INC | 231,330 | $2.836M | 0.0% | $16.86 | -32.7% | Common equity shares | 10316T104 |
| — | VITAL THERAPIES INC | 312,207 | $2.833M | 0.0% | $15.71 | — | Common equity shares | 92847R104 |
| — | ARALEZ PHARMACEUTICALS INC | 790,730 | $2.808M | 0.0% | $5.63 | — | Common equity shares | 03852X100 |
| PEN | PENUMBRA INC | 60,983 | $2.806M | 0.0% | $45.51 | +2.7% | Common equity shares | 70975L107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 347,533 | $2.801M | 0.0% | $13.99 | — | Common equity shares | N31738102 |
| — | BAZAARVOICE INC | 887,459 | $2.798M | 0.0% | $4.33 | — | Common equity shares | 073271108 |
| — | TRIBUNE PUBLISHING CO | 362,011 | $2.796M | 0.0% | $13.43 | — | Common equity shares | 896082104 |
| — | TUBEMOGUL INC | 216,045 | $2.793M | 0.0% | $14.54 | — | Common equity shares | 898570106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 400,297 | $2.793M | 0.0% | $13.44 | — | Common equity shares | 46186M209 |
| — | VERSARTIS INC | 347,718 | $2.787M | 0.0% | $16.50 | — | Common equity shares | 92529L102 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 129,661 | $2.787M | 0.0% | $23.08 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 |
| ALRM | ALARM.COM HOLDINGS INC | 117,642 | $2.787M | 0.0% | $15.97 | +14.3% | Common equity shares | 011642105 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 121,227 | $2.78M | 0.0% | $17.28 | -0.7% | Common equity shares | 319390100 |
| — | NEW RELIC INC | 106,597 | $2.778M | 0.0% | $34.99 | — | Common equity shares | 64829B100 |
| OPY | OPPENHEIMER HOLDINGS INC | 176,040 | $2.777M | 0.0% | $18.77 | -20.5% | Common equity shares | 683797104 |
| CCBG | CAPITAL CITY BK GROUP INC | 190,260 | $2.775M | 0.0% | $9.56 | +23.5% | Common equity shares | 139674105 |
| — | REAL INDUSTRY INC | 318,162 | $2.769M | 0.0% | $10.56 | — | Common equity shares | 75601W104 |
| — | MELLANOX TECHNOLOGIES LTD | 50,691 | $2.755M | 0.0% | $38.72 | — | Common equity shares | M51363113 |
| — | RIGNET INC | 201,274 | $2.754M | 0.0% | $31.06 | — | Common equity shares | 766582100 |
| WEYS | WEYCO GROUP INC | 103,308 | $2.75M | 0.0% | $24.14 | +6.7% | Common equity shares | 962149100 |
| — | NANOSTRING TECHNOLOGIES INC | 180,483 | $2.749M | 0.0% | $14.65 | — | Common equity shares | 63009R109 |
| — | PENNYMAC FINANCIAL SERVICES | 233,715 | $2.747M | 0.0% | $19.26 | — | Common equity shares | 70932B101 |
| DCO | DUCOMMUN INC | 179,176 | $2.734M | 0.0% | $21.02 | -31.1% | Common equity shares | 264147109 |
| LPL | LG DISPLAY CO LTD | 238,542 | $2.727M | 0.0% | $13.31 | — | American Depository Receipt | 50186V102 |
| ORN | ORION MARINE GROUP INC | 524,068 | $2.715M | 0.0% | $10.47 | -62.5% | Common equity shares | 68628V308 |
| — | SEQUENOM INC | 1,918,976 | $2.709M | 0.0% | $4.15 | — | Common equity shares | 817337405 |
| ODC | OIL DRI CORP AMERICA | 79,671 | $2.693M | 0.0% | $13.54 | +32.7% | Common equity shares | 677864100 |
| — | HOMEINNS HOTEL GROUP | 75,176 | $2.679M | 0.0% | $34.32 | — | American Depository Receipt | 43742E102 |
| FC | FRANKLIN COVEY CO | 151,952 | $2.674M | 0.0% | $14.13 | +20.8% | Common equity shares | 353469109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 146,047 | $2.649M | 0.0% | $16.06 | — | Common equity shares | G06207115 |
| — | CASCADE BANCORP | 463,611 | $2.646M | 0.0% | $5.38 | — | Common equity shares | 147154207 |
| SRNE | SORRENTO THERAPEUTICS INC | 491,085 | $2.642M | 0.0% | $12.64 | -54.0% | Common equity shares | 83587F202 |
| — | SOLAZYME INC | 1,290,525 | $2.619M | 0.0% | $10.10 | — | Common equity shares | 83415T101 |
| — | REGULUS THERAPEUTICS INC | 377,896 | $2.618M | 0.0% | $12.49 | — | Common equity shares | 75915K101 |
| — | CPFL ENERGIA SA | 240,486 | $2.617M | 0.0% | $15.70 | — | American Depository Receipt | 126153105 |
| RDNT | RADNET INC | 535,848 | $2.589M | 0.0% | $6.42 | -13.3% | Common equity shares | 750491102 |
| — | CAI INTERNATIONAL INC | 267,685 | $2.588M | 0.0% | $23.58 | — | Common equity shares | 12477X106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 84,001 | $2.585M | 0.0% | $7.20 | -4.6% | Common equity shares | 693149106 |
| — | MONEYGRAM INTERNATIONAL INC | 422,143 | $2.584M | 0.0% | $19.32 | — | Common equity shares | 60935Y208 |
| — | DATALINK CORP | 282,210 | $2.582M | 0.0% | $11.32 | — | Common equity shares | 237934104 |
| FIVN | FIVE9 INC | 290,042 | $2.578M | 0.0% | $6.28 | +25.2% | Common equity shares | 338307101 |
| — | SPARTON CORP | 143,098 | $2.575M | 0.0% | $21.24 | — | Common equity shares | 847235108 |
| — | REIS INC | 109,168 | $2.571M | 0.0% | $18.94 | — | Common equity shares | 75936P105 |
| — | HERITAGE OAKS BANCORP | 328,815 | $2.565M | 0.0% | $6.60 | — | Common equity shares | 42724R107 |
| — | JIVE SOFTWARE INC | 677,113 | $2.559M | 0.0% | $16.09 | — | Common equity shares | 47760A108 |
| TFIN | TRIUMPH BANCORP INC | 161,539 | $2.556M | 0.0% | $16.70 | -14.0% | Common equity shares | 89679E300 |
| — | NTELOS HOLDINGS CORP | 277,641 | $2.554M | 0.0% | $15.41 | — | Common equity shares | 67020Q305 |
| — | J. ALEXANDER`S HOLDINGS INC | 240,908 | $2.54M | 0.0% | $9.96 | — | Common equity shares | 46609J106 |
| — | OPOWER INC | 373,086 | $2.54M | 0.0% | $11.80 | — | Common equity shares | 68375Y109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 195,272 | $2.534M | 0.0% | $13.40 | -19.0% | Common equity shares | 120076104 |
| — | BRIDGEPOINT EDUCATION INC | 251,568 | $2.533M | 0.0% | $12.10 | — | Common equity shares | 10807M105 |
| ETSY | ETSY INC | 289,808 | $2.523M | 0.0% | $16.58 | -51.7% | Common equity shares | 29786A106 |
| OSBC | OLD SECOND BANCORP INC/IL | 351,573 | $2.521M | 0.0% | $5.84 | +7.9% | Common equity shares | 680277100 |
| ABBNY | ABB LTD | 129,800 | $2.52M | 0.0% | $17.73 | — | American Depository Receipt | 000375204 |
| — | MOBILEIRON INC | 556,789 | $2.517M | 0.0% | $6.05 | — | Common equity shares | 60739U204 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 72,003 | $2.507M | 0.0% | $42.51 | — | Common equity shares | 090931106 |
| — | SUN BANCORP INC/NJ | 120,857 | $2.503M | 0.0% | $18.32 | — | Common equity shares | 86663B201 |
| — | CYTRX CORP | 932,902 | $2.5M | 0.0% | $3.53 | — | Common equity shares | 232828509 |
| BHP | BHP BILLITON GROUP (AUS) | 96,429 | $2.497M | 0.0% | $25.80 | — | American Depository Receipt | 088606108 |
| GEL | GENESIS ENERGY -LP | 78,456 | $2.494M | 0.0% | $45.24 | — | Limited Partnership | 371927104 |
| — | ADAMAS PHARMACEUTICALS INC | 170,759 | $2.466M | 0.0% | $21.61 | — | Common equity shares | 00548A106 |
| — | VIVUS INC | 1,761,029 | $2.464M | 0.0% | $6.67 | — | Common equity shares | 928551100 |
| — | INTERNAP CORP | 901,307 | $2.462M | 0.0% | $8.25 | — | Common equity shares | 45885A300 |
| — | SILICONWARE PRECISION INDS | 309,017 | $2.462M | 0.0% | $7.12 | — | American Depository Receipt | 827084864 |
| — | APPLIED GENETIC TECHNOLOGIES | 175,970 | $2.461M | 0.0% | $18.31 | — | Common equity shares | 03820J100 |
| STRT | STRATTEC SECURITY CORP | 42,765 | $2.453M | 0.0% | $63.08 | -23.0% | Common equity shares | 863111100 |
| — | EVERI HOLDINGS INC | 1,068,211 | $2.444M | 0.0% | $5.08 | — | Common equity shares | 30034T103 |
| — | MODEL N INC | 226,180 | $2.435M | 0.0% | $15.27 | — | Common equity shares | 607525102 |
| KVHI | KVH INDUSTRIES INC | 254,922 | $2.433M | 0.0% | $13.06 | -31.3% | Common equity shares | 482738101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 182,395 | $2.432M | 0.0% | $25.27 | -50.2% | Common equity shares | 268603107 |
| — | PARATEK PHARMACEUTCLS INC | 160,205 | $2.432M | 0.0% | $23.10 | — | Common equity shares | 699374302 |
| — | JAKKS PACIFIC INC | 327,069 | $2.431M | 0.0% | $7.97 | — | Common equity shares | 47012E106 |
| — | BLUEPRINT MEDICINES CORP | 134,258 | $2.427M | 0.0% | $24.64 | — | Common equity shares | 09627Y109 |
| — | QUANTUM CORP | 3,976,329 | $2.425M | 0.0% | $1.34 | — | Common equity shares | 747906204 |
| — | AAC HOLDINGS INC | 122,370 | $2.424M | 0.0% | $19.19 | — | Common equity shares | 000307108 |
| — | MERCHANTS BANCSHARES INC/VT | 81,281 | $2.421M | 0.0% | $29.65 | — | Common equity shares | 588448100 |
| BHB | BAR HARBOR BANKSHARES | 72,609 | $2.413M | 0.0% | $15.66 | -3.0% | Common equity shares | 066849100 |
| — | AXOVANT SCIENCES LTD | 209,965 | $2.409M | 0.0% | $13.67 | — | Common equity shares | G0750W104 |
| — | ITAU CORPBANCA | 175,165 | $2.409M | 0.0% | $13.75 | — | American Depository Receipt | 45033E105 |
| — | HESKA CORP | 84,363 | $2.406M | 0.0% | $30.90 | — | Common equity shares | 42805E306 |
| — | BIODELIVERY SCIENCES INTL | 744,607 | $2.405M | 0.0% | $10.61 | — | Common equity shares | 09060J106 |
| — | ONCOMED PHARMACEUTICALS | 236,832 | $2.396M | 0.0% | $22.12 | — | Common equity shares | 68234X102 |
| WING | WINGSTOP INC | 105,247 | $2.388M | 0.0% | $26.54 | -11.8% | Common equity shares | 974155103 |
| — | IDERA PHARMACEUTICALS INC | 1,203,168 | $2.38M | 0.0% | $3.63 | — | Common equity shares | 45168K306 |
| LCUT | LIFETIME BRANDS INC | 157,769 | $2.38M | 0.0% | $10.51 | -4.3% | Common equity shares | 53222Q103 |
| VRNS | VARONIS SYSTEMS INC | 130,111 | $2.375M | 0.0% | $9.36 | -37.1% | Common equity shares | 922280102 |
| RM | REGIONAL MANAGEMENT CORP | 138,707 | $2.372M | 0.0% | $16.59 | -27.2% | Common equity shares | 75902K106 |
| LMNR | LIMONEIRA CO | 155,539 | $2.365M | 0.0% | $16.59 | -30.5% | Common equity shares | 532746104 |
| — | SPECTRA ENERGY PARTNERS LP | 48,945 | $2.355M | 0.0% | $47.72 | — | Limited Partnership | 84756N109 |
| KRO | KRONOS WORLDWIDE INC | 412,210 | $2.353M | 0.0% | $7.75 | -60.2% | Common equity shares | 50105F105 |
| — | CURIS INC | 1,452,409 | $2.341M | 0.0% | $2.90 | — | Common equity shares | 231269101 |
| — | BASIC ENERGY SERVICES INC | 844,439 | $2.331M | 0.0% | $8.86 | — | Common equity shares | 06985P100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 235,187 | $2.329M | 0.0% | $15.73 | — | Common equity shares | G6855A103 |
| — | WEST MARINE INC | 255,042 | $2.32M | 0.0% | $10.97 | — | Common equity shares | 954235107 |
| LEN/B | LENNAR CORP | 59,628 | $2.306M | 0.0% | $32.82 | -11.7% | Common equity shares | 526057302 |
| MCHX | MARCHEX INC | 517,704 | $2.303M | 0.0% | $6.08 | -34.0% | Common equity shares | 56624R108 |
| — | TELENAV INC | 389,384 | $2.296M | 0.0% | $5.64 | — | Common equity shares | 879455103 |
| — | CHEETAH MOBILE INC -ADR | 140,141 | $2.288M | 0.0% | $16.72 | — | American Depository Receipt | 163075104 |
| — | NUSTAR ENERGY LP | 56,330 | $2.275M | 0.0% | $46.76 | — | Limited Partnership | 67058H102 |
| — | ZAFGEN INC | 340,113 | $2.27M | 0.0% | $6.29 | — | Common equity shares | 98885E103 |
| — | PERFORMANCE SPORTS GROUP LTD | 714,366 | $2.27M | 0.0% | $13.26 | — | Common equity shares | 71377G100 |
| ASC | ARDMORE SHIPPING CORP | 268,310 | $2.268M | 0.0% | $9.76 | -25.8% | Common equity shares | Y0207T100 |
| — | BIOTIME INC | 787,423 | $2.259M | 0.0% | $3.87 | — | Common equity shares | 09066L105 |
| BAK | BRASKEM SA | 174,753 | $2.256M | 0.0% | $13.78 | — | American Depository Receipt | 105532105 |
| — | GENOCEA BIOSCIENCES INC | 291,020 | $2.256M | 0.0% | $10.96 | — | Common equity shares | 372427104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 420,142 | $2.253M | 0.0% | $7.39 | -31.4% | Common equity shares | 90385V107 |
| — | ENBRIDGE ENERGY MGMT LLC | 125,401 | $2.251M | 0.0% | $29.10 | — | Common equity shares | 29250X103 |
| — | GLOBAL NET LEASE INC | 262,617 | $2.246M | 0.0% | $8.57 | — | Real Estate Investment Trust | 379378102 |
| — | ORBOTECH LTD | 94,411 | $2.246M | 0.0% | $19.70 | — | Common equity shares | M75253100 |
| — | BRAVO BRIO RESTAURANT GP INC | 288,286 | $2.236M | 0.0% | $17.82 | — | Common equity shares | 10567B109 |
| — | FARMERS CAPITAL BANK CORP | 84,472 | $2.232M | 0.0% | $27.66 | — | Common equity shares | 309562106 |
| — | NAVIOS MARITIME ACQUISITION | 1,399,453 | $2.224M | 0.0% | $3.55 | — | Common equity shares | Y62159101 |
| SGA | SAGA COMMUNICATIONS -CL A | 55,540 | $2.223M | 0.0% | $45.45 | -13.8% | Common equity shares | 786598300 |
| — | HALLMARK FINANCIAL SERVICES | 191,211 | $2.203M | 0.0% | $9.28 | — | Common equity shares | 40624Q203 |
| — | BIOSCRIP INC | 1,028,823 | $2.201M | 0.0% | $12.33 | — | Common equity shares | 09069N108 |
| — | TESORO LOGISTICS LP | 48,163 | $2.199M | 0.0% | $51.44 | — | Composition of more than 1 security | 88160T107 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 121,857 | $2.194M | 0.0% | $13.20 | -8.1% | Common equity shares | 019330109 |
| — | FAIRMOUNT SANTROL HOLDINGS | 872,269 | $2.194M | 0.0% | $2.68 | — | Common equity shares | 30555Q108 |
| CLFD | CLEARFIELD INC | 136,520 | $2.194M | 0.0% | $17.03 | -17.0% | Common equity shares | 18482P103 |
| — | CLOUD PEAK ENERGY INC | 1,123,622 | $2.193M | 0.0% | $13.83 | — | Common equity shares | 18911Q102 |
| — | IMMUNE DESIGN CORP | 168,119 | $2.19M | 0.0% | $18.10 | — | Common equity shares | 45252L103 |
| — | CELLULAR BIOMEDICINE GROUP | 117,138 | $2.188M | 0.0% | $25.70 | — | Common equity shares | 15117P102 |
| — | BSB BANCORP INC | 97,144 | $2.182M | 0.0% | $22.20 | — | Common equity shares | 05573H108 |
| CECO | CECO ENVIRONMENTAL CORP | 351,059 | $2.179M | 0.0% | $10.85 | -40.8% | Common equity shares | 125141101 |
| GRBK | GREEN BRICK PARTNERS INC | 285,783 | $2.171M | 0.0% | $10.54 | -41.4% | Common equity shares | 392709101 |
| DGICA | DONEGAL GROUP INC | 149,591 | $2.15M | 0.0% | $8.77 | +6.9% | Common equity shares | 257701201 |
| — | AIMMUNE THERAPEUTICS INC | 158,344 | $2.146M | 0.0% | $23.33 | — | Common equity shares | 00900T107 |
| — | FUELCELL ENERGY INC | 316,346 | $2.142M | 0.0% | $5.15 | — | Common equity shares | 35952H502 |
| TIPT | TIPTREE FINANCIAL INC | 373,726 | $2.132M | 0.0% | $6.60 | -10.7% | Real Estate Investment Trust | 88822Q103 |
| — | CENTURY BANCORP INC/MA | 54,499 | $2.126M | 0.0% | $35.51 | — | Common equity shares | 156432106 |
| ARDX | ARDELYX INC | 271,831 | $2.111M | 0.0% | $16.64 | -40.8% | Common equity shares | 039697107 |
| QNST | QUINSTREET INC | 616,745 | $2.109M | 0.0% | $6.32 | -46.3% | Common equity shares | 74874Q100 |
| — | PFENEX INC | 214,350 | $2.108M | 0.0% | $17.86 | — | Common equity shares | 717071104 |
| — | A V HOMES INC | 185,393 | $2.105M | 0.0% | $17.68 | — | Common equity shares | 00234P102 |
| CWCO | CONSOLIDATED WATER CO INC | 172,646 | $2.102M | 0.0% | $9.49 | -5.0% | Common equity shares | G23773107 |
| NOAH | NOAH HOLDINGS LTD -ADR | 84,325 | $2.099M | 0.0% | $21.62 | — | American Depository Receipt | 65487X102 |
| — | IGNYTA INC | 308,300 | $2.087M | 0.0% | $12.15 | — | Common equity shares | 451731103 |
| USLM | U S LIME & MINERALS | 34,681 | $2.081M | 0.0% | $10.10 | +7.2% | Common equity shares | 911922102 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 90,680 | $2.08M | 0.0% | $29.55 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| — | AU OPTRONICS CORP | 701,012 | $2.069M | 0.0% | $2.91 | — | American Depository Receipt | 002255107 |
| — | BITAUTO HOLDINGS LTD -ADR | 83,411 | $2.067M | 0.0% | $28.19 | — | American Depository Receipt | 091727107 |
| — | ONCOTHYREON INC | 1,627,705 | $2.064M | 0.0% | $2.98 | — | Common equity shares | 682324108 |
| — | ADURO BIOTECH INC | 160,860 | $2.062M | 0.0% | $24.27 | — | Common equity shares | 00739L101 |
| — | DCP MIDSTREAM PARTNERS LP | 75,748 | $2.062M | 0.0% | $43.26 | — | Limited Partnership | 23311P100 |
| — | COMMUNITYONE BANCORP | 154,795 | $2.054M | 0.0% | $8.72 | — | Common equity shares | 20416Q108 |
| KOPN | KOPIN CORP | 1,230,398 | $2.04M | 0.0% | $3.43 | -44.3% | Common equity shares | 500600101 |
| FRPT | FRESHPET INC | 276,820 | $2.029M | 0.0% | $18.37 | -62.0% | Common equity shares | 358039105 |
| NRC | NATIONAL RESEARCH CORP | 130,097 | $2.025M | 0.0% | $15.93 | -8.0% | Common equity shares | 637372202 |
| — | CARA THERAPEUTICS INC | 324,157 | $2.018M | 0.0% | $14.14 | — | Common equity shares | 140755109 |
| — | ANTHERA PHARMACEUTCLS INC | 556,307 | $2.014M | 0.0% | $7.45 | — | Common equity shares | 03674U201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 110,573 | $2.009M | 0.0% | $17.90 | +1.6% | Common equity shares | 19459J104 |
| — | CIVEO CORP | 1,628,982 | $2.002M | 0.0% | $1.48 | — | Common equity shares | 17878Y108 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 35,920 | $2.002M | 0.0% | $55.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| — | CHINA LODGING GROUP LTD -ADR | 52,095 | $1.99M | 0.0% | $25.59 | — | American Depository Receipt | 16949N109 |
| OCUL | OCULAR THERAPEUTIX INC | 205,586 | $1.989M | 0.0% | $19.94 | -62.0% | Common equity shares | 67576A100 |
| — | TC PIPELINES LP | 41,251 | $1.989M | 0.0% | $51.25 | — | Limited Partnership | 87233Q108 |
| — | CONTROL4 CORP | 249,741 | $1.987M | 0.0% | $11.98 | — | Common equity shares | 21240D107 |
| — | USA TRUCK INC | 105,312 | $1.985M | 0.0% | $19.74 | — | Common equity shares | 902925106 |
| — | EXONE CO | 150,394 | $1.977M | 0.0% | $46.89 | — | Common equity shares | 302104104 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 55,978 | $1.971M | 0.0% | $33.42 | — | American Depository Receipt | 824596100 |
| — | NAVIDEA BIOPHARMACEUTICALS | 2,086,876 | $1.97M | 0.0% | $2.50 | — | Common equity shares | 63937X103 |
| — | NOODLES & CO | 165,668 | $1.966M | 0.0% | $33.52 | — | Common equity shares | 65540B105 |
| — | HORTONWORKS INC | 173,472 | $1.963M | 0.0% | $20.66 | — | Common equity shares | 440894103 |
| — | BARRACUDA NETWORKS INC | 126,918 | $1.956M | 0.0% | $18.68 | — | Common equity shares | 068323104 |
| TLYS | TILLY`S INC | 292,100 | $1.952M | 0.0% | $8.64 | -49.3% | Common equity shares | 886885102 |
| — | MARLIN BUSINESS SERVICES INC | 136,332 | $1.949M | 0.0% | $22.68 | — | Common equity shares | 571157106 |
| — | DURECT CORP | 1,441,418 | $1.944M | 0.0% | $2.16 | — | Common equity shares | 266605104 |
| — | SEASPINE HOLDINGS CORP | 132,724 | $1.942M | 0.0% | $14.63 | — | Common equity shares | 81255T108 |
| — | LIMELIGHT NETWORKS INC | 1,060,478 | $1.921M | 0.0% | $2.34 | — | Common equity shares | 53261M104 |
| DLTH | DULUTH HOLDINGS INC | 98,209 | $1.917M | 0.0% | $15.61 | +6.1% | Common equity shares | 26443V101 |
| — | FOAMIX PHARMACEUTICALS LTD | 293,003 | $1.908M | 0.0% | $9.19 | — | Common equity shares | M46135105 |
| — | CASTLIGHT HEALTH INC | 570,979 | $1.904M | 0.0% | $8.20 | — | Common equity shares | 14862Q100 |
| — | ADVANCED SEMICON ENGINEERING | 323,987 | $1.895M | 0.0% | $5.87 | — | American Depository Receipt | 00756M404 |
| — | FRANKLIN FINL NETWORK INC | 69,846 | $1.887M | 0.0% | $25.42 | — | Common equity shares | 35352P104 |
| EVH | EVOLENT HEALTH INC | 177,249 | $1.872M | 0.0% | $18.18 | -43.2% | Common equity shares | 30050B101 |
| — | ENDOCYTE INC | 598,888 | $1.86M | 0.0% | $10.45 | — | Common equity shares | 29269A102 |
| — | C1 FINANCIAL INC | 76,749 | $1.858M | 0.0% | $21.80 | — | Common equity shares | 12591N109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 54,041 | $1.858M | 0.0% | $36.73 | -10.2% | Common equity shares | M20598104 |
| ARCC | ARES CAPITAL CORPORATION | 124,611 | $1.85M | 0.0% | $5.25 | +2.2% | Common equity shares | 04010L103 |
| — | INDEPENDENCE HOLDING CO | 116,106 | $1.848M | 0.0% | $12.12 | — | Common equity shares | 453440307 |
| — | VIACOM INC | 40,702 | $1.845M | 0.0% | $49.84 | — | Common equity shares | 92553P102 |
| — | CUTERA INC | 163,819 | $1.843M | 0.0% | $14.78 | — | Common equity shares | 232109108 |
| — | AMERICAN CAPITAL, LTD. | 120,690 | $1.842M | 0.0% | $12.67 | — | Common equity shares | 02503Y103 |
| — | NEW HOME COMPANY INC | 149,572 | $1.834M | 0.0% | $14.16 | — | Common equity shares | 645370107 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 82,442 | $1.829M | 0.0% | $24.13 | -9.8% | Common equity shares | 479167108 |
| — | ADAMS RESOURCES & ENERGY INC | 45,593 | $1.825M | 0.0% | $38.47 | — | Common equity shares | 006351308 |
| — | TROVAGENE INC | 390,759 | $1.819M | 0.0% | $7.70 | — | Common equity shares | 897238309 |
| — | CHEROKEE INC/DE | 102,277 | $1.819M | 0.0% | $24.87 | — | Common equity shares | 16444H102 |
| TX | TERNIUM SA -ADR | 100,791 | $1.812M | 0.0% | $15.86 | — | American Depository Receipt | 880890108 |
| — | BOJANGLES` INC | 106,441 | $1.809M | 0.0% | $15.89 | — | Common equity shares | 097488100 |
| — | CARBONITE INC | 226,660 | $1.804M | 0.0% | $11.85 | — | Common equity shares | 141337105 |
| — | WESTMORELAND COAL CO | 249,939 | $1.8M | 0.0% | $25.19 | — | Common equity shares | 960878106 |
| TDOC | TELADOC INC | 186,784 | $1.795M | 0.0% | $22.51 | -36.9% | Common equity shares | 87918A105 |
| — | ANTARES PHARMA INC | 2,062,189 | $1.794M | 0.0% | $1.21 | — | Common equity shares | 036642106 |
| — | CDI CORP | 284,432 | $1.788M | 0.0% | $13.63 | — | Common equity shares | 125071100 |
| — | CENCOSUD SA | 232,192 | $1.784M | 0.0% | $13.57 | — | American Depository Receipt | 15132H101 |
| — | PFSWEB INC | 136,027 | $1.782M | 0.0% | $13.78 | — | Common equity shares | 717098206 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 120,668 | $1.779M | 0.0% | $13.23 | — | Limited Partnership | 096627104 |
| — | FLEXION THERAPEUTICS INC | 192,512 | $1.773M | 0.0% | $17.78 | — | Common equity shares | 33938J106 |
| NVCR | NOVOCURE LTD | 122,539 | $1.773M | 0.0% | $21.12 | -32.0% | Common equity shares | G6674U108 |
| — | COLLECTORS UNIVERSE INC | 106,610 | $1.769M | 0.0% | $20.40 | — | Common equity shares | 19421R200 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 14,777 | $1.762M | 0.0% | $99.91 | +7.5% | Common equity shares | 433323102 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 105,991 | $1.747M | 0.0% | $24.11 | -38.9% | Common equity shares | 91388P105 |
| — | CPI CARD GROUP INC | 209,116 | $1.722M | 0.0% | $9.97 | — | Common equity shares | 12634H101 |
| — | TECHTARGET INC | 231,562 | $1.719M | 0.0% | $5.49 | — | Common equity shares | 87874R100 |
| — | BONANZA CREEK ENERGY INC | 1,078,136 | $1.713M | 0.0% | $4.57 | — | Common equity shares | 097793103 |
| — | TANDEM DIABETES CARE INC | 194,171 | $1.689M | 0.0% | $20.61 | — | Common equity shares | 875372104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 42,905 | $1.683M | 0.0% | $42.45 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | TRC COS INC | 231,686 | $1.682M | 0.0% | $9.85 | — | Common equity shares | 872625108 |
| — | CHINA PETROLEUM & CHEM CORP | 25,790 | $1.681M | 0.0% | $86.78 | — | American Depository Receipt | 16941R108 |
| — | FIVE STAR QUALITY CARE INC | 733,221 | $1.679M | 0.0% | $5.51 | — | Common equity shares | 33832D106 |
| — | OSIRIS THERAPEUTICS INC | 294,046 | $1.677M | 0.0% | $10.72 | — | Common equity shares | 68827R108 |
| NATR | NATURES SUNSHINE PRODS INC | 174,535 | $1.675M | 0.0% | $10.81 | -27.5% | Common equity shares | 639027101 |
| SIMO | SILICON MOTION TECH -ADR | 42,744 | $1.659M | 0.0% | $18.09 | — | American Depository Receipt | 82706C108 |
| TV | GRUPO TELEVISA SAB | 60,275 | $1.655M | 0.0% | $25.17 | — | American Depository Receipt | 40049J206 |
| — | MARKIT LTD | 46,769 | $1.653M | 0.0% | $28.64 | — | Common equity shares | G58249106 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 54,876 | $1.64M | 0.0% | $40.07 | — | Composition of more than 1 security | 864482104 |
| — | HEMISPHERE MEDIA GROUP INC | 123,151 | $1.616M | 0.0% | $12.36 | — | Common equity shares | 42365Q103 |
| — | VOXX INTERNATIONAL CORP | 360,403 | $1.61M | 0.0% | $11.85 | — | Common equity shares | 91829F104 |
| SRG | SERITAGE GROWTH PROPERTIES | 32,087 | $1.604M | 0.0% | $36.97 | +4.2% | Real Estate Investment Trust | 81752R100 |
| SGC | SUPERIOR UNIFORM GROUP INC | 89,953 | $1.604M | 0.0% | $18.13 | -6.3% | Common equity shares | 868358102 |
| — | AEGERION PHARMACEUTICALS INC | 434,935 | $1.604M | 0.0% | $9.93 | — | Common equity shares | 00767E102 |
| — | E-COMMERCE CH DANGDANG -ADR | 224,772 | $1.602M | 0.0% | $8.48 | — | American Depository Receipt | 26833A105 |
| — | HANDY & HARMAN LTD | 58,280 | $1.592M | 0.0% | $18.74 | — | Common equity shares | 410315105 |
| GKOS | GLAUKOS CORP | 93,937 | $1.584M | 0.0% | $28.08 | -38.3% | Common equity shares | 377322102 |
| UTI | UNIVERSAL TECHNICAL INST | 362,422 | $1.563M | 0.0% | $11.33 | -65.5% | Common equity shares | 913915104 |
| RUN | SUNRUN INC | 240,443 | $1.558M | 0.0% | $10.30 | -30.3% | Common equity shares | 86771W105 |
| — | TERRAFORM GLOBAL INC | 652,390 | $1.555M | 0.0% | $6.18 | — | Common equity shares | 88104M101 |
| — | VINCE HOLDING CORP | 243,526 | $1.541M | 0.0% | $22.97 | — | Common equity shares | 92719W108 |
| — | SHELL MIDSTREAM PARTNERS LP | 41,958 | $1.536M | 0.0% | $41.16 | — | Limited Partnership | 822634101 |
| — | CYBERARK SOFTWARE LTD | 35,946 | $1.532M | 0.0% | $49.78 | — | Common equity shares | M2682V108 |
| — | NV5 GLOBAL INC | 57,038 | $1.529M | 0.0% | $23.76 | — | Common equity shares | 62945V109 |
| ICLR | ICON PLC | 20,297 | $1.525M | 0.0% | $50.74 | +38.1% | Common equity shares | G4705A100 |
| — | EVERYDAY HEALTH INC | 270,819 | $1.517M | 0.0% | $12.34 | — | Common equity shares | 300415106 |
| AMRC | AMERESCO INC | 317,707 | $1.515M | 0.0% | $6.38 | -20.2% | Common equity shares | 02361E108 |
| BOOT | BOOT BARN HOLDINGS INC | 161,205 | $1.514M | 0.0% | $13.26 | -32.7% | Common equity shares | 099406100 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 93,698 | $1.511M | 0.0% | $23.35 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| — | GLOBAL BLOOD THERAPEUTICS | 93,872 | $1.491M | 0.0% | $39.17 | — | Common equity shares | 37890U108 |
| — | REALNETWORKS INC | 367,099 | $1.49M | 0.0% | $7.51 | — | Common equity shares | 75605L708 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 623,488 | $1.49M | 0.0% | $6.43 | -72.2% | Common equity shares | 171046105 |
| — | CARE.COM INC | 241,680 | $1.486M | 0.0% | $9.55 | — | Common equity shares | 141633107 |
| ALCO | ALICO INC | 53,383 | $1.475M | 0.0% | $35.05 | -32.2% | Common equity shares | 016230104 |
| — | CONTAINER STORE GROUP | 250,811 | $1.474M | 0.0% | $38.49 | — | Common equity shares | 210751103 |
| KT | KT CORP | 109,627 | $1.472M | 0.0% | $15.66 | — | American Depository Receipt | 48268K101 |
| NWPX | NORTHWEST PIPE CO | 159,338 | $1.469M | 0.0% | $26.13 | -64.7% | Common equity shares | 667746101 |
| — | UNITED DEV FUNDING IV | 457,573 | $1.464M | 0.0% | $17.05 | — | Common equity shares | 910187103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,975 | $1.464M | 0.0% | $87.98 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| ADUS | ADDUS HOMECARE CORP | 85,214 | $1.463M | 0.0% | $25.05 | -17.5% | Common equity shares | 006739106 |
| — | CONFORMIS INC | 135,600 | $1.459M | 0.0% | $17.27 | — | Common equity shares | 20717E101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 39,723 | $1.454M | 0.0% | $71.49 | -49.7% | Common equity shares | 740444104 |
| — | BEAR STATE FINANCIAL INC | 156,852 | $1.453M | 0.0% | $10.38 | — | Common equity shares | 073844102 |
| — | CTI BIOPHARMA CORP | 2,730,387 | $1.452M | 0.0% | $2.09 | — | Common equity shares | 12648L106 |
| — | PEABODY ENERGY CORP | 624,952 | $1.449M | 0.0% | $5.24 | — | Common equity shares | 704549203 |
| — | AVALANCHE BIOTECHNOLOGIES | 279,599 | $1.448M | 0.0% | $22.64 | — | Common equity shares | 05337G107 |
| — | COPEL-CIA PARANAENSE ENERGIA | 182,458 | $1.445M | 0.0% | $12.76 | — | American Depository Receipt | 20441B407 |
| REI | RING ENERGY INC | 285,989 | $1.445M | 0.0% | $15.77 | -68.5% | Common equity shares | 76680V108 |
| — | PZENA INVESTMENT MANAGEMENT | 189,859 | $1.433M | 0.0% | $7.59 | — | Common equity shares | 74731Q103 |
| ASML | ASML HOLDING NV | 14,271 | $1.433M | 0.0% | $87.17 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,950 | $1.433M | 0.0% | $113.32 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| — | ACCESS NATIONAL CORP | 71,937 | $1.429M | 0.0% | $20.40 | — | Common equity shares | 004337101 |
| — | NATIONAL GRID | 19,995 | $1.428M | 0.0% | $66.66 | — | American Depository Receipt | 636274300 |
| — | NORTHSTAR HEALTHCARE INC | 455,412 | $1.422M | 0.0% | $5.51 | — | Common equity shares | 65500B10 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 40,599 | $1.422M | 0.0% | $33.69 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 |
| — | ON DECK CAPITAL INC | 181,899 | $1.419M | 0.0% | $14.43 | — | Common equity shares | 682163100 |
| — | NATIONAL COMMERCE CORP | 59,820 | $1.412M | 0.0% | $25.29 | — | Common equity shares | 63546L102 |
| — | SENOMYX INC | 539,929 | $1.405M | 0.0% | $8.07 | — | Common equity shares | 81724Q107 |
| OFLX | OMEGA FLEX INC | 40,515 | $1.405M | 0.0% | $16.17 | +98.2% | Common equity shares | 682095104 |
| — | CREDIT SUISSE GROUP | 99,072 | $1.4M | 0.0% | $17.19 | — | American Depository Receipt | 225401108 |
| — | HERITAGE-CRYSTAL CLEAN INC | 140,568 | $1.398M | 0.0% | $14.39 | — | Common equity shares | 42726M106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,193,974 | $1.395M | 0.0% | $3.79 | -59.1% | Common equity shares | 14888U101 |
| WTI | W&T OFFSHORE INC | 633,781 | $1.39M | 0.0% | $12.57 | -83.9% | Common equity shares | 92922P106 |
| — | KONA GRILL INC | 107,318 | $1.389M | 0.0% | $17.22 | — | Common equity shares | 50047H201 |
| — | ABRAXAS PETROLEUM CORP/NV | 1,367,036 | $1.38M | 0.0% | $1.06 | — | Common equity shares | 003830106 |
| ACRS | ACLARIS THERAPEUTICS INC | 72,831 | $1.379M | 0.0% | $19.25 | -0.7% | Common equity shares | 00461U105 |
| — | ISHARES MSCI JAPAN ETF | 119,744 | $1.366M | 0.0% | $11.93 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 |
| EPM | EVOLUTION PETROLEUM CORP | 279,333 | $1.358M | 0.0% | $4.90 | -50.0% | Common equity shares | 30049A107 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,191,914 | $1.347M | 0.0% | $9.40 | — | Common equity shares | Y62196103 |
| CJESEUR | C&J ENERGY SERVICES LTD | 950,816 | $1.344M | 0.0% | $9.87 | — | Common equity shares | G3164Q101 |
| — | SYSTEMAX INC | 152,683 | $1.339M | 0.0% | $9.41 | — | Common equity shares | 871851101 |
| — | IMPRIVATA INC | 105,268 | $1.33M | 0.0% | $14.72 | — | Common equity shares | 45323J103 |
| — | PENDRELL CORP | 2,510,425 | $1.33M | 0.0% | $2.59 | — | Common equity shares | 70686R104 |
| RPD | RAPID7 INC | 101,644 | $1.328M | 0.0% | $21.03 | -37.3% | Common equity shares | 753422104 |
| — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 137,500 | $1.324M | 0.0% | $20.10 | — | Exchange Traded Product | 464286368 |
| — | ISRAMCO INC | 16,196 | $1.32M | 0.0% | $94.11 | — | Common equity shares | 465141406 |
| HIMX | HIMAX TECHNOLOGIES INC | 117,225 | $1.318M | 0.0% | $6.69 | — | American Depository Receipt | 43289P106 |
| — | WINTHROP REALTY TRUST | 100,071 | $1.313M | 0.0% | $12.68 | — | Real Estate Investment Trust | 976391300 |
| — | MECHEL OAO | 725,220 | $1.312M | 0.0% | $0.82 | — | American Depository Receipt | 583840608 |
| — | ENLINK MIDSTREAM PARTNERS LP | 108,637 | $1.312M | 0.0% | $22.08 | — | Limited Partnership | 29336U107 |
| TRUP | TRUPANION INC | 132,835 | $1.308M | 0.0% | $8.63 | +3.8% | Common equity shares | 898202106 |
| — | ION GEOPHYSICAL CORP | 161,646 | $1.304M | 0.0% | $0.50 | — | Common equity shares | 462044207 |
| CRTO | CRITEO SA | 31,375 | $1.3M | 0.0% | $40.25 | — | American Depository Receipt | 226718104 |
| ESCA | ESCALADE INC | 110,060 | $1.297M | 0.0% | $9.83 | -15.7% | Common equity shares | 296056104 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 93,426 | $1.296M | 0.0% | $18.55 | -23.5% | Real Estate Investment Trust | 45254P508 |
| — | MINDBODY INC | 96,558 | $1.289M | 0.0% | $15.19 | — | Common equity shares | 60255W105 |
| — | HILL INTERNATIONAL INC | 382,494 | $1.289M | 0.0% | $4.87 | — | Common equity shares | 431466101 |
| — | SYNUTRA INTERNATIONAL INC | 259,609 | $1.289M | 0.0% | $5.07 | — | Common equity shares | 87164C102 |
| — | GUIDANCE SOFTWARE INC | 299,501 | $1.287M | 0.0% | $8.24 | — | Common equity shares | 401692108 |
| — | BLACK DIAMOND INC | 283,163 | $1.279M | 0.0% | $9.79 | — | Common equity shares | 09202G101 |
| — | ROCKET FUEL INC | 405,648 | $1.278M | 0.0% | $24.36 | — | Common equity shares | 773111109 |
| BMO | BANK OF MONTREAL | 21,038 | $1.274M | 0.0% | $38.20 | -3.6% | Common equity shares | 063671101 |
| JKS | JINKOSOLAR HOLDING CO | 60,890 | $1.273M | 0.0% | $27.87 | — | American Depository Receipt | 47759T100 |
| QSR | RESTAURANT BRANDS INTL INC | 32,717 | $1.27M | 0.0% | $38.08 | -8.7% | Common equity shares | 76131D103 |
| — | TALLGRASS ENERGY PRT LP | 33,108 | $1.269M | 0.0% | $42.76 | — | Limited Partnership | 874697105 |
| TWIN | TWIN DISC INC | 125,435 | $1.268M | 0.0% | $21.60 | -56.9% | Common equity shares | 901476101 |
| — | WNS (HOLDINGS) LTD -ADR | 41,373 | $1.268M | 0.0% | $21.70 | — | American Depository Receipt | 92932M101 |
| — | SPARK ENERGY INC | 70,374 | $1.268M | 0.0% | $16.29 | — | Common equity shares | 846511103 |
| — | INTELSAT SA | 496,838 | $1.255M | 0.0% | $16.06 | — | Common equity shares | L5140P101 |
| — | EMCORE CORP | 248,023 | $1.247M | 0.0% | $5.91 | — | Common equity shares | 290846203 |
| — | GASTAR EXPLORATION INC | 1,130,660 | $1.246M | 0.0% | $6.79 | — | Common equity shares | 36729W202 |
| — | VITAE PHARMACEUTICALS INC | 187,856 | $1.245M | 0.0% | $13.34 | — | Common equity shares | 92847N103 |
| — | UNILIFE CORP | 1,833,005 | $1.244M | 0.0% | $0.50 | — | Common equity shares | 90478E103 |
| GNE | GENIE ENERGY LTD | 163,130 | $1.241M | 0.0% | $10.75 | -20.0% | Common equity shares | 372284208 |
| — | TALLGRASS ENERGY GROUP LP | 67,095 | $1.24M | 0.0% | $16.46 | — | Limited Partnership | 874696107 |
| — | PHILLIPS 66 PARTNERS LP | 19,766 | $1.237M | 0.0% | $51.95 | — | Limited Partnership | 718549207 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 848,192 | $1.236M | 0.0% | $6.15 | -67.9% | Common equity shares | 66737P600 |
| — | RESOURCE AMERICA INC | 212,860 | $1.23M | 0.0% | $8.27 | — | Common equity shares | 761195205 |
| — | NORTHERN TIER ENERGY LP | 52,144 | $1.229M | 0.0% | $24.85 | — | Limited Partnership | 665826103 |
| — | ULTRA PETROLEUM CORP | 2,454,588 | $1.224M | 0.0% | $10.78 | — | Common equity shares | 903914109 |
| SALTUSD | SCORPIO BULKERS | 371,421 | $1.22M | 0.0% | $9.89 | — | Common equity shares | Y7546A122 |
| — | CRAFT BREW ALLIANCE INC | 148,026 | $1.218M | 0.0% | $9.06 | — | Common equity shares | 224122101 |
| — | IKANG HEALTHCARE GROUP -ADR | 54,800 | $1.2M | 0.0% | $20.86 | — | American Depository Receipt | 45174L108 |
| — | EMPIRE RESORTS INC | 87,607 | $1.195M | 0.0% | $15.15 | — | Common equity shares | 292052305 |
| EDIT | EDITAS MEDICINE INC | 34,511 | $1.191M | 0.0% | $26.29 | 0.0% | Common equity shares | 28106W103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 25,500 | $1.187M | 0.0% | $46.55 | — | Exchange Traded Product | 92189F700 |
| — | LIBERTY TAX INC | 60,442 | $1.184M | 0.0% | $29.21 | — | Common equity shares | 53128T102 |
| — | INTREPID POTASH INC | 1,068,435 | $1.182M | 0.0% | $18.57 | — | Common equity shares | 46121Y102 |
| CTMX | CYTOMX THERAPEUTICS INC | 91,777 | $1.182M | 0.0% | $15.32 | -9.4% | Common equity shares | 23284F105 |
| DSGR | LAWSON PRODUCTS | 60,418 | $1.182M | 0.0% | $11.59 | -18.0% | Common equity shares | 520776105 |
| — | MARIN SOFTWARE INC | 391,028 | $1.182M | 0.0% | $9.90 | — | Common equity shares | 56804T106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,614 | $1.172M | 0.0% | $30.08 | — | Limited Partnership | 16411Q101 |
| — | TRINA SOLAR LTD | 117,697 | $1.17M | 0.0% | $11.02 | — | American Depository Receipt | 89628E104 |
| NTRA | NATERA INC | 121,834 | $1.16M | 0.0% | $14.90 | -43.2% | Common equity shares | 632307104 |
| WB | WEIBO CORP -ADR | 64,601 | $1.159M | 0.0% | $19.52 | — | American Depository Receipt | 948596101 |
| — | JONES ENERGY INC | 347,927 | $1.156M | 0.0% | $11.00 | — | Common equity shares | 48019R108 |
| — | ISHARES MSCI FRONTIER 100 ETF | 46,900 | $1.153M | 0.0% | $36.39 | — | Exchange Traded Product | 464286145 |
| — | INVENTURE FOODS INC | 200,919 | $1.135M | 0.0% | $8.85 | — | Common equity shares | 461212102 |
| — | MEDGENICS INC | 257,000 | $1.129M | 0.0% | $6.35 | — | Common equity shares | 58436Q203 |
| MPX | MARINE PRODUCTS CORP | 148,334 | $1.127M | 0.0% | $4.35 | +0.4% | Common equity shares | 568427108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 423,507 | $1.123M | 0.0% | $7.54 | -65.5% | Common equity shares | 202608105 |
| — | DICERNA PHARMACEUTICALS INC | 209,015 | $1.123M | 0.0% | $14.58 | — | Common equity shares | 253031108 |
| RLGT | RADIANT LOGISTICS INC | 314,701 | $1.123M | 0.0% | $5.50 | -39.9% | Common equity shares | 75025X100 |
| — | 51JOB INC -ADR | 36,036 | $1.118M | 0.0% | $43.70 | — | American Depository Receipt | 316827104 |
| — | AEROHIVE NETWORKS INC | 222,932 | $1.107M | 0.0% | $5.09 | — | Common equity shares | 007786106 |
| — | ENERGY XXI LTD | 1,776,845 | $1.105M | 0.0% | $9.60 | — | Common equity shares | G10082140 |
| — | SIZMEK INC | 379,675 | $1.101M | 0.0% | $10.54 | — | Common equity shares | 83013P105 |
| — | BONA FILM GROUP LTD -ADR | 79,228 | $1.074M | 0.0% | $13.56 | — | American Depository Receipt | 09777B107 |
| — | PEREGRINE PHARMACEUTICLS INC | 2,546,696 | $1.07M | 0.0% | $1.36 | — | Common equity shares | 713661304 |
| — | STONE ENERGY CORP | 1,349,444 | $1.069M | 0.0% | $13.14 | — | Common equity shares | 861642106 |
| — | HOLLY ENERGY PARTNERS LP | 31,597 | $1.068M | 0.0% | $35.61 | — | Limited Partnership | 435763107 |
| — | AVEXIS INC | 38,812 | $1.058M | 0.0% | $27.26 | — | Common equity shares | 05366U100 |
| — | BELLICUM PHARMACEUTICALS INC | 112,395 | $1.051M | 0.0% | $19.23 | — | Common equity shares | 079481107 |
| — | GREEN BANCORP INC | 137,845 | $1.045M | 0.0% | $11.69 | — | Common equity shares | 39260X100 |
| — | ACCURIDE CORP | 671,530 | $1.044M | 0.0% | $4.97 | — | Common equity shares | 00439T206 |
| — | CHEMOCENTRYX INC | 414,741 | $1.031M | 0.0% | $12.35 | — | Common equity shares | 16383L106 |
| — | NANTKWEST INC | 124,630 | $1.025M | 0.0% | $13.60 | — | Common equity shares | 63016Q102 |
| — | PAPA MURPHY`S HOLDINGS INC | 85,620 | $1.025M | 0.0% | $13.96 | — | Common equity shares | 698814100 |
| — | HUANENG POWER INTERNATIONAL | 28,606 | $1.018M | 0.0% | $39.34 | — | American Depository Receipt | 443304100 |
| — | MCBC HOLDINGS INC | 71,833 | $1.012M | 0.0% | $13.26 | — | Common equity shares | 55276F107 |
| — | STEMLINE THERAPEUTICS INC | 216,571 | $1.008M | 0.0% | $23.64 | — | Common equity shares | 85858C107 |
| TRAK | PARK CITY GROUP INC | 111,366 | $1.008M | 0.0% | $10.73 | -15.8% | Common equity shares | 700215304 |
| — | FERRELLGAS PARTNERS -LP | 57,915 | $1.008M | 0.0% | $20.27 | — | Limited Partnership | 315293100 |
| CMT | CORE MOLDING TECHNOLOGIES | 80,546 | $1.006M | 0.0% | $21.10 | -47.3% | Common equity shares | 218683100 |
| — | TEXAS PACIFIC LAND TRUST | 6,900 | $1.005M | 0.0% | $136.02 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 |
| TZOO | TRAVELZOO INC | 122,873 | $999K | 0.0% | $20.49 | -62.1% | Common equity shares | 89421Q205 |
| — | NORDIC AMERICAN OFFSHORE | 220,295 | $988K | 0.0% | $11.17 | — | Common equity shares | Y6366T112 |
| — | ELETROBRAS-CENTR ELETR BRAS | 339,492 | $988K | 0.0% | $4.22 | — | American Depository Receipt | 15234Q108 |
| — | INSTRUCTURE INC | 55,011 | $987K | 0.0% | $20.00 | — | Common equity shares | 45781U103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 31,765 | $985K | 0.0% | $26.19 | — | Common equity shares | 74339G101 |
| — | MODUSLINK GLOBAL SOLUTIONS | 668,141 | $982K | 0.0% | $3.85 | — | Common equity shares | 60786L206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,175 | $982K | 0.0% | $32.06 | -16.7% | Limited Partnership | 65341B106 |
| — | ENERGY FUELS INC/CANADA COMMON STOCK CAD | 441,765 | $977K | 0.0% | $4.03 | — | Common equity shares | 29267170 |
| — | XOMA CORP | 1,259,237 | $972K | 0.0% | $3.82 | — | Common equity shares | 98419J107 |
| — | ENLINK MIDSTREAM LLC | 85,853 | $964K | 0.0% | $39.13 | — | Common equity shares | 29336T100 |
| PJT | PJT PARTNERS INC | 40,082 | $964K | 0.0% | $22.37 | +3.4% | Common equity shares | 69343T107 |
| TSQ | TOWNSQUARE MEDIA INC | 85,463 | $955K | 0.0% | $11.67 | -11.2% | Common equity shares | 892231101 |
| HBIO | HARVARD BIOSCIENCE INC | 316,644 | $955K | 0.0% | $5.31 | -46.6% | Common equity shares | 416906105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,467 | $952K | 0.0% | $117.22 | — | American Depository Receipt | 191241108 |
| RGNX | REGENXBIO INC | 88,025 | $950K | 0.0% | $17.41 | -26.5% | Common equity shares | 75901B107 |
| — | CUMULUS MEDIA INC | 2,042,492 | $947K | 0.0% | $4.92 | — | Common equity shares | 231082108 |
| GENNQ | GENESIS HEALTHCARE INC | 404,882 | $936K | 0.0% | $7.69 | -70.6% | Common equity shares | 37185X106 |
| — | AMBER ROAD INC | 172,471 | $934K | 0.0% | $11.09 | — | Common equity shares | 02318Y108 |
| — | OREXIGEN THERAPEUTICS INC | 1,658,521 | $932K | 0.0% | $4.26 | — | Common equity shares | 686164104 |
| — | CLAYTON WILLIAMS ENERGY INC | 104,391 | $931K | 0.0% | $78.34 | — | Common equity shares | 969490101 |
| — | T2 BIOSYSTEMS INC | 93,844 | $927K | 0.0% | $15.05 | — | Common equity shares | 89853L104 |
| — | HC2 HOLDINGS INC | 242,475 | $924K | 0.0% | $7.66 | — | Common equity shares | 404139107 |
| — | ENTELLUS MEDICAL INC | 50,773 | $923K | 0.0% | $24.95 | — | Common equity shares | 29363K105 |
| WK | WORKIVA INC | 78,230 | $911K | 0.0% | $14.64 | -9.9% | Common equity shares | 98139A105 |
| — | SKULLCANDY INC | 255,764 | $908K | 0.0% | $6.21 | — | Common equity shares | 83083J104 |
| — | HALCON RESOURCES CORP | 936,576 | $900K | 0.0% | $1.26 | — | Common equity shares | 40537Q506 |
| — | EDGE THERAPEUTICS INC | 97,913 | $897K | 0.0% | $11.46 | — | Common equity shares | 279870109 |
| — | STONEGATE MORTGAGE CORP | 154,345 | $888K | 0.0% | $14.51 | — | Common equity shares | 86181Q300 |
| ATHM | AUTOHOME INC -ADR | 31,114 | $869K | 0.0% | $43.87 | — | American Depository Receipt | 05278C107 |
| APPF | APPFOLIO INC | 70,851 | $867K | 0.0% | $15.47 | -17.7% | Common equity shares | 03783C100 |
| BKF | ISHARES MSCI BRIC ETF | 29,114 | $864K | 0.0% | $34.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| — | SECOND SIGHT MEDICAL PRODS | 178,643 | $860K | 0.0% | $9.33 | — | Common equity shares | 81362J100 |
| RDWR | RADWARE LTD | 71,658 | $847K | 0.0% | $15.93 | -24.3% | Common equity shares | M81873107 |
| LWAY | LIFEWAY FOODS INC | 78,063 | $845K | 0.0% | $14.52 | -22.2% | Common equity shares | 531914109 |
| — | CHIASMA INC | 92,278 | $844K | 0.0% | $19.83 | — | Common equity shares | 16706W102 |
| — | FOGO DE CHAO INC | 53,810 | $839K | 0.0% | $15.42 | — | Common equity shares | 344177100 |
| — | RENTECH INC | 378,009 | $839K | 0.0% | $5.60 | — | Common equity shares | 760112201 |
| — | VALERO ENERGY PARTNERS LP | 17,643 | $836K | 0.0% | $47.68 | — | Limited Partnership | 91914J102 |
| — | NEFF CORP | 112,180 | $834K | 0.0% | $10.21 | — | Common equity shares | 640094207 |
| — | AFFIMED NV | 220,885 | $823K | 0.0% | $10.05 | — | Common equity shares | N01045108 |
| — | NORD ANGLIA EDUCATION INC | 39,310 | $822K | 0.0% | $20.47 | — | Common equity shares | G6583A102 |
| ENPH | ENPHASE ENERGY INC | 352,302 | $821K | 0.0% | $7.88 | -68.8% | Common equity shares | 29355A107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 20,454 | $818K | 0.0% | $41.49 | -12.8% | Common equity shares | 775109200 |
| — | VIVINT SOLAR INC | 308,901 | $817K | 0.0% | $8.93 | — | Common equity shares | 92854Q106 |
| GFI | GOLD FIELDS LTD | 207,282 | $817K | 0.0% | $4.84 | — | American Depository Receipt | 38059T106 |
| TKC | TURKCELL ILETISIM HIZMET | 77,304 | $813K | 0.0% | $13.09 | — | American Depository Receipt | 900111204 |
| — | CORMEDIX INC | 306,129 | $809K | 0.0% | $3.77 | — | Common equity shares | 21900C100 |
| — | WESTERN GAS EQUITY PRTNRS LP | 22,665 | $808K | 0.0% | $45.61 | — | Limited Partnership | 95825R103 |
| — | KEY ENERGY SERVICES INC | 2,185,847 | $804K | 0.0% | $5.67 | — | Common equity shares | 492914106 |
| — | NUVECTRA CORP | 147,537 | $800K | 0.0% | $5.42 | — | Common equity shares | 67075N108 |
| — | ASSEMBLY BIOSCIENCES INC | 158,273 | $799K | 0.0% | $7.28 | — | Common equity shares | 045396108 |
| SUN | SUNOCO LP | 24,046 | $796K | 0.0% | $43.00 | — | Composition of more than 1 security | 86765K109 |
| — | VIMPELCOM LTD | 186,671 | $795K | 0.0% | $9.60 | — | American Depository Receipt | 92719A106 |
| — | STATOIL ASA | 50,960 | $793K | 0.0% | $13.95 | — | American Depository Receipt | 85771P102 |
| PSIX | POWER SOLUTIONS INTL INC | 56,921 | $786K | 0.0% | $58.91 | -79.8% | Common equity shares | 73933G202 |
| — | CHENIERE ENERGY PTNRS LP LLC | 43,016 | $777K | 0.0% | $20.58 | — | Limited Partnership | 16411W108 |
| — | E-HOUSE CHINA HOLDINGS -ADR | 124,312 | $773K | 0.0% | $6.78 | — | American Depository Receipt | 26852W103 |
| — | NOVATEL WIRELESS INC | 434,266 | $769K | 0.0% | $2.71 | — | Common equity shares | 66987M604 |
| — | NII HOLDINGS INC | 138,736 | $766K | 0.0% | $5.77 | — | Common equity shares | 62913F508 |
| LOB | LIVE OAK BANCSHARES INC | 50,880 | $766K | 0.0% | $17.76 | -23.9% | Common equity shares | 53803X105 |
| VCYT | VERACYTE INC | 141,394 | $763K | 0.0% | $9.50 | -37.8% | Common equity shares | 92337F107 |
| — | RESOLUTE FOREST PRODUCTS INC | 137,034 | $756K | 0.0% | $13.36 | — | Common equity shares | 76117W109 |
| — | JUMEI INTL HOLDING LTD -ADR | 115,383 | $752K | 0.0% | $8.94 | — | American Depository Receipt | 48138L107 |
| — | DOMINION MIDSTREAM PARTNERS | 22,183 | $749K | 0.0% | $30.80 | — | Limited Partnership | 257454108 |
| — | REX ENERGY CORP | 966,901 | $741K | 0.0% | $11.75 | — | Common equity shares | 761565100 |
| — | XERIUM TECHNOLOGIES INC | 140,262 | $734K | 0.0% | $12.59 | — | Common equity shares | 98416J118 |
| — | FIBROCELL SCIENCE INC | 292,377 | $733K | 0.0% | $4.43 | — | Common equity shares | 315721209 |
| UEC | URANIUM ENERGY CORP | 975,910 | $730K | 0.0% | $1.83 | -53.0% | Common equity shares | 916896103 |
| — | MITEL NETWORKS CORP | 89,077 | $730K | 0.0% | $8.37 | — | Common equity shares | 60671Q104 |
| — | PROTEON THERAPEUTICS INC | 94,432 | $729K | 0.0% | $13.68 | — | Common equity shares | 74371L109 |
| — | EVINE LIVE INC | 620,400 | $725K | 0.0% | $6.26 | — | Common equity shares | 300487105 |
| — | VERASTEM INC | 453,897 | $718K | 0.0% | $9.71 | — | Common equity shares | 92337C104 |
| — | INVITAE CORP | 70,176 | $716K | 0.0% | $13.92 | — | Common equity shares | 46185L103 |
| — | ALLIANCE HEALTHCARE SVCS INC | 98,367 | $707K | 0.0% | $9.20 | — | Common equity shares | 018606301 |
| BCS | BARCLAYS PLC | 81,207 | $700K | 0.0% | $10.08 | — | American Depository Receipt | 06738E204 |
| — | ELECTRO SCIENTIFIC INDS INC | 97,685 | $699K | 0.0% | $8.52 | — | Common equity shares | 285229100 |
| — | NEOS THERAPEUTICS INC | 64,825 | $698K | 0.0% | $17.52 | — | Common equity shares | 64052L106 |
| — | PATRIOT NATIONAL INC | 90,179 | $693K | 0.0% | $12.96 | — | Common equity shares | 70338T102 |
| — | MYOKARDIA INC | 64,435 | $690K | 0.0% | $13.67 | — | Common equity shares | 62857M105 |
| TM | TOYOTA MOTOR CORP | 6,435 | $685K | 0.0% | $124.29 | — | American Depository Receipt | 892331307 |
| — | VTTI ENERGY PARTNRS LP | 36,863 | $683K | 0.0% | $22.39 | — | Limited Partnership | Y9384M101 |
| — | APPROACH RESOURCES INC | 584,168 | $681K | 0.0% | $15.15 | — | Common equity shares | 03834A103 |
| RYZ | RYERSON HOLDING CORP | 120,636 | $673K | 0.0% | $10.09 | -61.4% | Common equity shares | 783754104 |
| HNRG | HALLADOR ENERGY CO | 145,980 | $669K | 0.0% | $8.11 | -40.6% | Common equity shares | 40609P105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 30,175 | $667K | 0.0% | $22.80 | — | Limited Partnership | 03673L103 |
| — | COLUMBIA PIPELINE PRTNRS LP | 45,617 | $666K | 0.0% | $17.36 | — | Limited Partnership | 198281107 |
| — | VOLT INFO SCIENCES INC | 87,375 | $658K | 0.0% | $9.50 | — | Common equity shares | 928703107 |
| — | ECLIPSE RESOURCES CORP | 456,584 | $657K | 0.0% | $13.26 | — | Common equity shares | 27890G100 |
| — | CHINA BIOLOGIC PRODUCTS INC | 5,575 | $638K | 0.0% | $142.40 | — | Common equity shares | 16938C106 |
| — | INTEROIL CORP | 19,922 | $634K | 0.0% | $55.39 | — | Common equity shares | 460951106 |
| — | MCEWEN MINING INC | 337,101 | $634K | 0.0% | $1.87 | — | Common equity shares | 58039P107 |
| — | CALITHERA BIOSCIENCES INC | 111,052 | $632K | 0.0% | $15.60 | — | Common equity shares | 13089P101 |
| — | ALIMERA SCIENCES INC | 360,176 | $630K | 0.0% | $2.33 | — | Common equity shares | 016259103 |
| — | PERNIX THERAPEUTICS HOLDINGS | 594,274 | $625K | 0.0% | $5.68 | — | Common equity shares | 71426V108 |
| — | NUSTAR GP HOLDINGS LLC | 30,040 | $623K | 0.0% | $28.30 | — | Composition of more than 1 security | 67059L102 |
| — | CALUMET SPECIALTY PRODS -LP | 52,980 | $622K | 0.0% | $28.78 | — | Limited Partnership | 131476103 |
| — | FENIX PARTS INC | 134,502 | $618K | 0.0% | $8.97 | — | Common equity shares | 31446L100 |
| — | AGILE THERAPEUTICS INC | 99,405 | $617K | 0.0% | $7.73 | — | Common equity shares | 00847L100 |
| — | BBX CAPITAL CORP | 38,453 | $614K | 0.0% | $15.47 | — | Common equity shares | 05540P100 |
| — | HAMPTON ROADS BANKSHARES INC | 347,178 | $614K | 0.0% | $1.52 | — | Common equity shares | 409321502 |
| — | FIFTH STREET FINANCE CORP. | 121,868 | $612K | 0.0% | $10.38 | — | Common equity shares | 31678A103 |
| — | CHINA TELECOM CORP LTD | 11,651 | $612K | 0.0% | $59.50 | — | American Depository Receipt | 169426103 |
| — | MORGANS HOTEL GROUP CO | 443,463 | $611K | 0.0% | $7.82 | — | Common equity shares | 61748W108 |
| APPS | DIGITAL TURBINE INC | 506,334 | $605K | 0.0% | $2.92 | -59.6% | Common equity shares | 25400W102 |
| — | TEEKAY LNG PARTNERS LP | 47,632 | $604K | 0.0% | $35.32 | — | Limited Partnership | Y8564M105 |
| IRMD | IRADIMED CORP | 31,473 | $603K | 0.0% | $20.06 | -12.8% | Common equity shares | 46266A109 |
| — | COSAN LTD | 119,218 | $587K | 0.0% | $10.63 | — | Common equity shares | G25343107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 94,244 | $583K | 0.0% | $6.51 | — | Common equity shares | G9108L108 |
| — | QIWI PLC | 40,174 | $582K | 0.0% | $30.75 | — | American Depository Receipt | 74735M108 |
| — | ASHFORD INC | 12,633 | $578K | 0.0% | $53.00 | — | Common equity shares | 044104107 |
| — | VIOLIN MEMORY INC | 1,094,163 | $572K | 0.0% | $4.44 | — | Common equity shares | 92763A101 |
| — | CVR REFINING LP | 47,199 | $570K | 0.0% | $20.65 | — | Limited Partnership | 12663P107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 12,690 | $569K | 0.0% | $47.57 | — | Exchange Traded Product | 81369Y100 |
| — | FLEX PHARMA INC | 51,490 | $566K | 0.0% | $16.30 | — | Common equity shares | 33938A105 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 30,118 | $563K | 0.0% | $23.73 | — | Warrant on a stock | 026874156 |
| — | SIENTRA INC | 82,717 | $563K | 0.0% | $16.93 | — | Common equity shares | 82621J105 |
| — | TRIANGLE PETROLEUM CORP | 1,035,453 | $562K | 0.0% | $6.41 | — | Common equity shares | 89600B201 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | 44,251 | $559K | 0.0% | $3.99 | +6.0% | Common equity shares | 647551100 |
| — | CHIPMOS TECHNOLOGIES LTD | 32,029 | $556K | 0.0% | $22.62 | — | Common equity shares | G2110R114 |
| — | GOLAR LNG PARTNERS LP | 37,706 | $554K | 0.0% | $25.19 | — | Limited Partnership | Y2745C102 |
| WPP | WPP PLC | 4,720 | $549K | 0.0% | $92.25 | — | American Depository Receipt | 92937A102 |
| TD | TORONTO DOMINION BANK | 12,566 | $541K | 0.0% | $42.67 | -9.6% | Common equity shares | 891160509 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,770 | $538K | 0.0% | $85.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 65,800 | $535K | 0.0% | $12.07 | — | American Depository Receipt | 00653A107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,411 | $534K | 0.0% | $32.97 | — | Composition of more than 1 security | 866142102 |
| — | EQT GP HOLDINGS LP | 19,579 | $528K | 0.0% | $20.98 | — | Limited Partnership | 26885J103 |
| BCE | BCE INC | 11,597 | $528K | 0.0% | $22.59 | +3.0% | Common equity shares | 05534B760 |
| — | ALLEGIANCE BANCSHARES INC | 28,500 | $525K | 0.0% | $22.73 | — | Common equity shares | 01748H107 |
| — | GOLDEN OCEAN GROUP | 753,346 | $524K | 0.0% | $3.85 | — | Common equity shares | G39637106 |
| — | INDEPENDENCE CONTRACT DRLLNG | 108,036 | $515K | 0.0% | $10.41 | — | Common equity shares | 453415309 |
| — | DIMENSION THERAPEUTICS INC | 65,525 | $513K | 0.0% | $10.20 | — | Common equity shares | 25433V105 |
| — | CORIUM INTERNATIONAL INC | 132,615 | $511K | 0.0% | $8.71 | — | Common equity shares | 21887L107 |
| — | 500.COM LTD -ADR | 30,541 | $510K | 0.0% | $18.55 | — | American Depository Receipt | 33829R100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 43,689 | $510K | 0.0% | $20.44 | — | Limited Partnership | 226344208 |
| — | XACTLY CORP | 73,826 | $506K | 0.0% | $8.33 | — | Common equity shares | 98386L101 |
| NGL | NGL ENERGY PARTNERS LP | 66,970 | $504K | 0.0% | $25.55 | — | Composition of more than 1 security | 62913M107 |
| VYGR | VOYAGER THERAPEUTICS INC | 57,705 | $502K | 0.0% | $19.18 | — | Common equity shares | 92915B106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 24,665 | $496K | 0.0% | $34.86 | — | Limited Partnership | 573331105 |
| — | CAMBIUM LEARNING GROUP INC | 115,492 | $493K | 0.0% | $4.70 | — | Common equity shares | 13201A107 |
| — | CHINA MOBILE LTD | 8,880 | $492K | 0.0% | $51.77 | — | American Depository Receipt | 16941M109 |
| — | TOKAI PHARMACEUTICALS INC | 86,767 | $487K | 0.0% | $11.84 | — | Common equity shares | 88907J107 |
| — | GRUPO FINANCIERO SANTANDER | 53,004 | $479K | 0.0% | $12.59 | — | American Depository Receipt | 40053C105 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 50,919 | $479K | 0.0% | $9.39 | — | Common equity shares | 092533108 |
| — | WESTPAC BANKING | 20,585 | $478K | 0.0% | $37.13 | — | American Depository Receipt | 961214301 |
| — | CIDARA THERAPEUTICS INC | 37,477 | $475K | 0.0% | $13.95 | — | Common equity shares | 171757107 |
| CENT | CENTRAL GARDEN & PET CO | 28,998 | $475K | 0.0% | $10.42 | +6.5% | Common equity shares | 153527106 |
| — | JA SOLAR HOLDINGS CO LTD | 54,919 | $474K | 0.0% | $9.66 | — | American Depository Receipt | 466090206 |
| XME | SPDR S&P METALS & MINING ETF | 23,032 | $472K | 0.0% | $34.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| — | APIGEE CORP | 56,565 | $471K | 0.0% | $9.31 | — | Common equity shares | 03765N108 |
| CSW | CSW INDUSTRIALS INC | 14,888 | $469K | 0.0% | $34.83 | -11.2% | Common equity shares | 126402106 |
| ARLP | ALLIANCE RESOURCE PTNRS -LP | 39,863 | $464K | 0.0% | $42.09 | — | Limited Partnership | 01877R108 |
| — | CHINA UNICOM (HONG KONG) LTD | 35,258 | $464K | 0.0% | $15.71 | — | American Depository Receipt | 16945R104 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 16,334 | $462K | 0.0% | $19.44 | — | American Depository Receipt | 399909100 |
| — | CASTLE BRANDS INC | 492,787 | $462K | 0.0% | $1.34 | — | Common equity shares | 148435100 |
| NVO | NOVO NORDISK A/S | 8,364 | $453K | 0.0% | $165.50 | — | American Depository Receipt | 670100205 |
| — | TCP CAPITAL CORP. | 30,400 | $453K | 0.0% | $16.72 | — | Common equity shares | 87238Q103 |
| BTI | BRITISH AMER TOBACCO PLC | 3,867 | $452K | 0.0% | $107.81 | — | American Depository Receipt | 110448107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 96,218 | $452K | 0.0% | $3.96 | — | Common equity shares | 04624N107 |
| — | NQ MOBILE INC -ADR | 98,421 | $451K | 0.0% | $11.35 | — | American Depository Receipt | 64118U108 |
| — | ALTISOURCE ASSET MGMT CORP | 37,107 | $437K | 0.0% | $398.51 | — | Common equity shares | 02153X108 |
| — | TRIANGLE CAPITAL CORPORATION | 21,138 | $436K | 0.0% | $27.54 | — | Common equity shares | 895848109 |
| — | NEWCASTLE INVESTMENT CORP | 100,109 | $432K | 0.0% | $11.88 | — | Real Estate Investment Trust | 65105M603 |
| — | NORTH ATLANTIC DRILLING LTD | 157,109 | $431K | 0.0% | $2.52 | — | Common equity shares | G6613P129 |
| MERC | MERCER INTL INC | 45,600 | $430K | 0.0% | $5.56 | +0.9% | Common equity shares | 588056101 |
| NICE | NICE SYSTEMS LTD | 6,598 | $427K | 0.0% | $38.21 | — | American Depository Receipt | 653656108 |
| BMA | BANCO MACRO SA | 6,604 | $426K | 0.0% | $57.19 | — | American Depository Receipt | 05961W105 |
| — | CHINA DISTANCE EDUCATION-ADR | 28,569 | $420K | 0.0% | $14.07 | — | American Depository Receipt | 16944W104 |
| — | GRAN TIERRA ENERGY INC | 168,420 | $416K | 0.0% | $2.17 | — | Common equity shares | 38500T101 |
| — | SEVENTY SEVEN ENERGY INC | 711,253 | $412K | 0.0% | $14.16 | — | Common equity shares | 818097107 |
| — | CNOOC LTD | 3,497 | $410K | 0.0% | $169.25 | — | American Depository Receipt | 126132109 |
| — | MOMO INC -ADR | 36,157 | $406K | 0.0% | $14.62 | — | American Depository Receipt | 60879B107 |
| — | ENDOCHOICE HOLDINGS INC | 76,915 | $402K | 0.0% | $8.97 | — | Common equity shares | 29272U103 |
| TU | TELUS CORP | 12,282 | $400K | 0.0% | $17.73 | -18.9% | Common equity shares | 87971M103 |
| — | IMATION CORP | 257,330 | $397K | 0.0% | $3.98 | — | Common equity shares | 45245A107 |
| — | RELX NV | 22,623 | $397K | 0.0% | $16.49 | — | American Depository Receipt | 75955B102 |
| — | CONSTELLIUM NV | 75,908 | $394K | 0.0% | $16.84 | — | Common equity shares | N22035104 |
| — | TRANSMONTAIGNE PARTNERS LP | 10,717 | $393K | 0.0% | $38.46 | — | Limited Partnership | 89376V100 |
| OTEX | OPEN TEXT CORP | 7,588 | $393K | 0.0% | $16.11 | +19.8% | Common equity shares | 683715106 |
| — | RICE MIDSTREAM PARTNERS LP | 26,293 | $391K | 0.0% | $13.53 | — | Limited Partnership | 762819100 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,036 | $390K | 0.0% | $25.85 | — | Limited Partnership | 22758A105 |
| XBIT | XBIOTECH INC | 40,560 | $383K | 0.0% | $13.46 | -47.0% | Common equity shares | 98400H102 |
| SB | SAFE BULKERS INC | 474,288 | $382K | 0.0% | $7.70 | -92.3% | Common equity shares | Y7388L103 |
| AKO/B | EMBOTELLADORA ANDINA SA | 19,960 | $380K | 0.0% | $25.58 | — | American Depository Receipt | 29081P303 |
| — | TEEKAY OFFSHORE PARTNERS LP | 65,542 | $372K | 0.0% | $22.65 | — | Limited Partnership | Y8565J101 |
| — | RANDGOLD RESOURCES LTD | 4,069 | $370K | 0.0% | $64.11 | — | American Depository Receipt | 752344309 |
| — | APOLLO INVESTMENT CORPORATION | 66,553 | $370K | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| — | CNINSURE INC -ADS | 45,912 | $368K | 0.0% | $8.70 | — | American Depository Receipt | 18976M103 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 8,389 | $363K | 0.0% | $32.31 | — | American Depository Receipt | 654624105 |
| — | THRESHOLD PHARMACEUTICALS | 785,597 | $361K | 0.0% | $5.18 | — | Common equity shares | 885807206 |
| CAJPY | CANON INC | 12,070 | $360K | 0.0% | $31.72 | — | American Depository Receipt | 138006309 |
| — | NTT DOCOMO INC | 15,795 | $360K | 0.0% | $19.11 | — | American Depository Receipt | 62942M201 |
| — | XUEDA EDUCATION GROUP -ADR | 66,200 | $357K | 0.0% | $5.39 | — | American Depository Receipt | 98418W109 |
| — | ZYNERBA PHARMACEUTICALS INC | 37,629 | $356K | 0.0% | $10.03 | — | Common equity shares | 98986X109 |
| — | TOBIRA THERAPEUTICS INC | 42,875 | $351K | 0.0% | $11.39 | — | Common equity shares | 88883P101 |
| CSIQ | CANADIAN SOLAR INC | 18,131 | $350K | 0.0% | $27.93 | -26.6% | Common equity shares | 136635109 |
| — | GREAT AJAX CORP | 31,049 | $346K | 0.0% | $13.58 | — | Common equity shares | 38983D300 |
| GLP | GLOBAL PARTNERS LP | 25,573 | $345K | 0.0% | $17.44 | — | Limited Partnership | 37946R109 |
| — | ARCHROCK PARTNERS LP | 31,089 | $344K | 0.0% | $15.55 | — | Limited Partnership | 03957U100 |
| EQBK | EQUITY BANCSHARES INC | 16,300 | $343K | 0.0% | $22.20 | -8.2% | Common equity shares | 29460X109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,150 | $341K | 0.0% | $59.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| HMC | HONDA MOTOR CO LTD | 12,482 | $341K | 0.0% | $32.12 | — | American Depository Receipt | 438128308 |
| HTGC | HERCULES CAPITAL, INC. | 28,443 | $340K | 0.0% | $13.02 | -14.6% | Common equity shares | 427096508 |
| — | UNILEVER PLC | 7,489 | $338K | 0.0% | $42.84 | — | American Depository Receipt | 904767704 |
| — | DEL TACO RESTAURANTS INC | 32,543 | $337K | 0.0% | $12.33 | — | Common equity shares | 245496104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,491 | $331K | 0.0% | $124.31 | — | Common equity shares | 13645T100 |
| — | FLAMEL TECHNOLOGIES SA -ADR | 29,895 | $330K | 0.0% | $14.52 | — | American Depository Receipt | 338488109 |
| SNY | SANOFI | 8,216 | $330K | 0.0% | $49.42 | — | American Depository Receipt | 80105N105 |
| — | PEABODY ENERGY CORP | 19,785,000 | $326K | 0.0% | $0.02 | — | USA: Bond | 704549AG |
| GIFI | GULF ISLAND FABRICATION INC | 41,350 | $325K | 0.0% | $15.86 | -45.3% | Common equity shares | 402307102 |
| — | RENREN INC -ADR | 99,137 | $324K | 0.0% | $3.01 | — | American Depository Receipt | 759892102 |
| — | BEBE STORES INC | 583,715 | $323K | 0.0% | $0.57 | — | Common equity shares | 075571109 |
| — | PEOPLES UTAH BANCORP | 20,422 | $322K | 0.0% | $17.16 | — | Common equity shares | 712706209 |
| — | VTV THERAPEUTICS INC | 61,239 | $316K | 0.0% | $6.65 | — | Common equity shares | 918385105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 34,083 | $314K | 0.0% | $11.41 | -11.6% | Common equity shares | 64107N206 |
| — | WESTERN REFINING LGS LP | 13,431 | $314K | 0.0% | $29.01 | — | Limited Partnership | 95931Q205 |
| — | SUNEDISON SEMICONDUCTOR LTD | 48,500 | $314K | 0.0% | $12.62 | — | Common equity shares | Y8213L102 |
| — | KONGZHONG CORP -ADR | 43,100 | $310K | 0.0% | $7.37 | — | American Depository Receipt | 50047P104 |
| CYD | CHINA YUCHAI INTERNATIONAL | 31,335 | $309K | 0.0% | $8.21 | -33.0% | Common equity shares | G21082105 |
| — | TARENA INTL INC -ADR | 27,800 | $301K | 0.0% | $10.58 | — | American Depository Receipt | 876108101 |
| DEO | DIAGEO PLC | 2,790 | $301K | 0.0% | $115.93 | — | American Depository Receipt | 25243Q205 |
| BLBD | BLUE BIRD CORP | 27,582 | $301K | 0.0% | $10.58 | -9.1% | Common equity shares | 095306106 |
| BSM | BLACK STONE MINERALS LP | 21,199 | $297K | 0.0% | $14.39 | — | Limited Partnership | 09225M101 |
| DSX | DIANA SHIPPING INC | 110,876 | $296K | 0.0% | $5.88 | -73.6% | Common equity shares | Y2066G104 |
| GIL | GILDAN ACTIVEWEAR INC | 9,596 | $293K | 0.0% | $21.89 | +4.0% | Common equity shares | 375916103 |
| — | PBF LOGISTICS LP | 15,519 | $292K | 0.0% | $21.26 | — | Limited Partnership | 69318Q104 |
| FMS | FRESENIUS MEDICAL CARE AG&CO | 6,562 | $289K | 0.0% | $41.42 | — | American Depository Receipt | 358029106 |
| TEO | TELECOM ARGENTINA STET-FRNCE | 16,102 | $288K | 0.0% | $22.70 | — | American Depository Receipt | 879273209 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,342 | $287K | 0.0% | $2.31 | -13.4% | Common equity shares | 74348T102 |
| BBVA | BBVA | 43,969 | $286K | 0.0% | $8.82 | — | American Depository Receipt | 05946K101 |
| — | NOVADAQ TECHNOLOGIES INC | 25,677 | $285K | 0.0% | $10.80 | — | Common equity shares | 66987G102 |
| — | CAPITAL PRODUCT PARTNERS LP | 90,071 | $285K | 0.0% | $8.04 | — | Limited Partnership | Y11082107 |
| GEF/B | GREIF INC -CL A | 6,000 | $280K | 0.0% | $24.06 | -0.7% | Common equity shares | 397624206 |
| — | GAFISA SA | 197,177 | $280K | 0.0% | $1.36 | — | American Depository Receipt | 362607301 |
| — | GASLOG PARTNERS LP | 16,784 | $279K | 0.0% | $14.33 | — | Limited Partnership | Y2687W108 |
| YPF | YACIMIENTOS PETE FISCALES SA | 15,572 | $278K | 0.0% | $15.73 | — | American Depository Receipt | 984245100 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 14,100 | $275K | 0.0% | $21.75 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 |
| — | UNILEVER NV | 6,158 | $274K | 0.0% | $40.52 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| — | MEDLEY MANAGEMENT INC | 49,405 | $273K | 0.0% | $13.18 | — | Common equity shares | 58503T106 |
| RY | ROYAL BANK OF CANADA | 4,773 | $273K | 0.0% | $56.09 | -7.6% | Common equity shares | 780087102 |
| — | CHINA LIFE INSURANCE (CHN) | 22,149 | $272K | 0.0% | $25.89 | — | American Depository Receipt | 16939P106 |
| CMRE | COSTAMARE INC | 30,496 | $271K | 0.0% | $13.88 | -63.1% | Common equity shares | Y1771G102 |
| — | ATYR PHARMA INC | 68,285 | $270K | 0.0% | $7.85 | — | Common equity shares | 002120103 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 151,020 | $269K | 0.0% | $1.90 | — | American Depository Receipt | 15234Q207 |
| PHG | KONINKLIJKE PHILIPS NV | 9,452 | $269K | 0.0% | $25.50 | — | Similar to ADR Certificates representing ordinary shares | 500472303 |
| — | PHOENIX NEW MEDIA LTD -ADR | 59,656 | $266K | 0.0% | $9.41 | — | American Depository Receipt | 71910C103 |
| NL | NL INDUSTRIES | 117,405 | $263K | 0.0% | $7.38 | -78.4% | Common equity shares | 629156407 |
| PUK | PRUDENTIAL PLC | 7,060 | $263K | 0.0% | $48.38 | — | American Depository Receipt | 74435K204 |
| DMLP | DORCHESTER MINERALS -LP | 22,773 | $259K | 0.0% | $22.43 | — | Limited Partnership | 25820R105 |
| — | INVUITY INC | 36,116 | $259K | 0.0% | $12.74 | — | Common equity shares | 46187J205 |
| — | FLY LEASING LTD -ADR | 20,119 | $256K | 0.0% | $13.54 | — | American Depository Receipt | 34407D109 |
| KNOP | KNOT OFFSHORE PRTNRS LP | 15,607 | $256K | 0.0% | $6.53 | -2.5% | Limited Partnership | Y48125101 |
| ERII | ENERGY RECOVERY INC | 24,286 | $250K | 0.0% | $3.92 | +86.1% | Common equity shares | 29270J100 |
| — | TOTAL SA | 5,484 | $249K | 0.0% | $44.86 | — | American Depository Receipt | 89151E109 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $241K | 0.0% | $10.16 | -37.8% | Common equity shares | M2196U109 |
| — | ROYAL DUTCH SHELL PLC | 4,927 | $237K | 0.0% | $59.65 | — | American Depository Receipt | 780259206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,200 | $231K | 0.0% | $22.28 | +17.4% | Common equity shares | 83417M104 |
| — | SODASTREAM INTERNATIONAL LTD | 16,416 | $231K | 0.0% | $37.60 | — | Common equity shares | M9068E105 |
| — | INTERCONTINENTAL HOTELS GRP | 5,545 | $228K | 0.0% | $38.59 | — | American Depository Receipt | 45857P509 |
| — | CORINDUS VASCULAR ROBOTICS | 230,500 | $226K | 0.0% | $3.01 | — | Common equity shares | 218730109 |
| USAC | USA COMPRESSION PRTNRS LP | 19,309 | $226K | 0.0% | $15.26 | — | Composition of more than 1 security | 90290N109 |
| BB | BLACKBERRY LTD | 27,392 | $222K | 0.0% | $14.14 | -46.9% | Common equity shares | 09228F103 |
| — | SYNTA PHARMACEUTICALS CORP | 934,220 | $221K | 0.0% | $4.34 | — | Private company?no public equity shares | 87162T206 |
| — | FIFTH STREET ASSET MGMT INC | 72,270 | $220K | 0.0% | $9.20 | — | Common equity shares | 31679P109 |
| — | VINA CONCHA Y TORO SA | 6,306 | $218K | 0.0% | $38.81 | — | American Depository Receipt | 927191106 |
| IX | ORIX CORP | 2,944 | $210K | 0.0% | $70.31 | — | American Depository Receipt | 686330101 |
| NJDCY | NIDEC CORP | 12,140 | $209K | 0.0% | $18.64 | — | American Depository Receipt | 654090109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 38,035 | $207K | 0.0% | $18.44 | -74.8% | Common equity shares | 55933J203 |
| — | LUXOTTICA GROUP SPA | 3,700 | $204K | 0.0% | $54.62 | — | American Depository Receipt | 55068R202 |
| — | ALLIANCE ONE INTL INC | 11,699 | $204K | 0.0% | $11.45 | — | Common equity shares | 018772301 |
| — | ENABLE MIDSTREAM PARTNERS LP | 23,794 | $204K | 0.0% | $9.19 | — | Limited Partnership | 292480100 |
| — | JAMES HARDIE INDUSTRIES PLC | 14,900 | $203K | 0.0% | $12.10 | — | American Depository Receipt | 47030M106 |
| — | TRINITY BIOTECH PLC | 17,414 | $203K | 0.0% | $18.16 | — | American Depository Receipt | 896438306 |
| — | PETROCHINA CO LTD | 3,031 | $201K | 0.0% | $66.31 | — | American Depository Receipt | 71646E100 |
| LNTH | LANTHEUS HOLDINGS INC | 106,233 | $200K | 0.0% | $3.47 | -36.1% | Common equity shares | 516544103 |
| — | FIRST FINANCIAL NORTHWEST | 14,978 | $197K | 0.0% | $10.39 | — | Common equity shares | 32022K102 |
| — | THL CREDIT, INC. | 18,100 | $196K | 0.0% | $15.41 | — | Closed end mutual fund | 872438106 |
| — | CIM COMMERICAL TRUST | 10,853 | $195K | 0.0% | $17.97 | — | Real Estate Investment Trust | 125525105 |
| — | TRANSATLANTIC PETROLEUM LTD | 256,093 | $194K | 0.0% | $10.25 | — | Common equity shares | G89982113 |
| — | CELATOR PHARMACEUTICALS INC | 17,500 | $193K | 0.0% | $11.03 | — | Common equity shares | 15089R102 |
| — | J.G. WENTWORTH CO | 156,344 | $191K | 0.0% | $12.09 | — | Common equity shares | 46618D108 |
| — | CTC MEDIA INC | 97,645 | $191K | 0.0% | $6.98 | — | Common equity shares | 12642X106 |
| RELX | RELX PLC | 10,032 | $189K | 0.0% | $17.34 | — | American Depository Receipt | 759530108 |
| — | EHI CAR SERVICES LTD -ADR | 15,100 | $188K | 0.0% | $12.45 | — | American Depository Receipt | 26853A100 |
| — | NIVALIS THERAPEUTICS INC | 44,495 | $186K | 0.0% | $7.60 | — | Common equity shares | 65481J109 |
| NMR | NOMURA HOLDINGS INC | 41,128 | $183K | 0.0% | $7.04 | — | American Depository Receipt | 65535H208 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 23,564 | $182K | 0.0% | $7.41 | — | American Depository Receipt | 40053W101 |
| — | CHINA CORD BLOOD CORP | 28,233 | $172K | 0.0% | $4.45 | — | Common equity shares | G21107100 |
| TELFY | TELEFONICA SA | 15,354 | $171K | 0.0% | $14.21 | — | American Depository Receipt | 879382208 |
| ABR | ARBOR REALTY TRUST INC | 25,000 | $169K | 0.0% | $7.16 | — | Real Estate Investment Trust | 038923108 |
| — | LUXFER HOLDINGS PLC | 15,985 | $169K | 0.0% | $16.96 | — | American Depository Receipt | 550678106 |
| — | VALHI INC | 139,912 | $164K | 0.0% | $7.24 | — | Common equity shares | 918905100 |
| — | ONCOCYTE CORP | 36,126 | $163K | 0.0% | $4.51 | — | Common equity shares | 68235C107 |
| — | ABEONA THERAPEUTICS INC | 63,885 | $162K | 0.0% | $4.98 | — | Common equity shares | 00289Y107 |
| — | WMIH CORP | 69,100 | $161K | 0.0% | $2.58 | — | Common equity shares | 92936P100 |
| — | ENERGOUS CORP | 15,900 | $160K | 0.0% | $10.06 | — | Common equity shares | 29272C103 |
| — | SYNERON MEDICAL LTD | 21,701 | $158K | 0.0% | $11.63 | — | Common equity shares | M87245102 |
| — | ALUMINUM CORP CHINA LTD | 19,765 | $158K | 0.0% | $8.20 | — | American Depository Receipt | 022276109 |
| ERINQ | ERIN ENERGY CORP | 83,020 | $156K | 0.0% | $5.10 | -55.5% | Common equity shares | 295625107 |
| — | AMARIN CORP | 101,768 | $155K | 0.0% | $1.89 | — | American Depository Receipt | 023111206 |
| — | LAYNE CHRISTENSEN CO | 21,536 | $154K | 0.0% | $19.51 | — | Common equity shares | 521050104 |
| STKL | SUNOPTA INC | 33,808 | $151K | 0.0% | $9.07 | -39.8% | Common equity shares | 8676EP108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 42,397 | $148K | 0.0% | $11.83 | — | Limited Partnership | Y7545W109 |
| — | ROSE ROCK MIDSTREAM LP | 12,456 | $148K | 0.0% | $37.96 | — | Limited Partnership | 777149105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 14,796 | $148K | 0.0% | $10.57 | -4.5% | Common equity shares | 535219109 |
| — | NICHOLAS FINANCIAL INC | 13,210 | $142K | 0.0% | $15.11 | — | Common equity shares | 65373J209 |
| — | ROSETTA STONE INC | 20,775 | $141K | 0.0% | $13.85 | — | Common equity shares | 777780107 |
| — | AGROFRESH SOLUTIONS INC | 21,900 | $141K | 0.0% | $6.37 | — | Common equity shares | 00856G109 |
| — | LIPOCINE INC | 13,300 | $135K | 0.0% | $8.76 | — | Common equity shares | 53630X104 |
| — | A. H. BELO CORP | 27,861 | $134K | 0.0% | $5.02 | — | Common equity shares | 001282102 |
| — | GLOBAL SOURCES LTD | 16,608 | $134K | 0.0% | $6.86 | — | Common equity shares | G39300101 |
| — | AMEC FOSTER WHEELER PLC | 20,651 | $133K | 0.0% | $12.94 | — | American Depository Receipt | 00167X205 |
| — | AEGEAN MARINE PETROLM NETWK | 17,400 | $132K | 0.0% | $9.55 | — | Common equity shares | Y0017S102 |
| — | MEMORIAL PRODUCTION PRTRS LP | 61,081 | $130K | 0.0% | $16.23 | — | Limited Partnership | 586048100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 27,936 | $129K | 0.0% | $6.35 | — | American Depository Receipt | 606822104 |
| — | WESTFIELD FINANCIAL INC | 15,341 | $129K | 0.0% | $7.00 | — | Common equity shares | 96008P104 |
| — | SYNTHETIC BIOLOGICS INC | 53,634 | $127K | 0.0% | $2.19 | — | Common equity shares | 87164U102 |
| — | SPARTAN MOTORS INC | 32,194 | $127K | 0.0% | $6.12 | — | Common equity shares | 846819100 |
| ERIC | ERICSSON | 12,580 | $126K | 0.0% | $10.48 | — | American Depository Receipt | 294821608 |
| — | CITY OFFICE REIT INC | 11,000 | $125K | 0.0% | $12.74 | — | Real Estate Investment Trust | 178587101 |
| — | AIRMEDIA GROUP INC -ADS | 21,700 | $122K | 0.0% | $5.62 | — | American Depository Receipt | 009411109 |
| — | PRIMO WATER CORP | 12,100 | $122K | 0.0% | $2.20 | — | Common equity shares | 74165N105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 20,281 | $122K | 0.0% | $10.46 | — | Common equity shares | 86562M209 |
| — | BIO-PATH HOLDINGS INC | 46,400 | $121K | 0.0% | $2.86 | — | Common equity shares | 09057N102 |
| — | MEETME INC | 42,007 | $120K | 0.0% | $2.86 | — | Common equity shares | 585141104 |
| — | MAXWELL TECHNOLOGIES INC | 20,130 | $119K | 0.0% | $7.52 | — | Common equity shares | 577767106 |
| — | GLADSTONE CAPITAL CORPORATION | 15,916 | $119K | 0.0% | $8.27 | — | Common equity shares | 376535100 |
| GASS | STEALTHGAS INC | 33,507 | $118K | 0.0% | $10.03 | -69.4% | Common equity shares | Y81669106 |
| — | AEGON NV | 21,207 | $117K | 0.0% | $5.66 | — | Similar to ADR Certificates representing ordinary shares | 007924103 |
| — | GARRISON CAPITAL, INC. | 10,900 | $117K | 0.0% | $14.50 | — | Common equity shares | 366554103 |
| — | CHINA MING YANG WIND PWR-ADR | 48,707 | $117K | 0.0% | $1.97 | — | American Depository Receipt | 16951C108 |
| — | ATHERSYS INC | 51,500 | $116K | 0.0% | $1.73 | — | Common equity shares | 04744L106 |
| YZCAY | YANZHOU COAL MINING CO LTD | 22,018 | $116K | 0.0% | $7.72 | — | American Depository Receipt | 984846105 |
| NTPIF | NAM TAI PROPERTY INC | 18,449 | $114K | 0.0% | $5.03 | +4.0% | Common equity shares | G63907102 |
| — | MBT FINANCIAL CORP | 13,926 | $112K | 0.0% | $3.84 | — | Common equity shares | 578877102 |
| — | NORTHEAST BANCORP/ME | 10,500 | $111K | 0.0% | $9.66 | — | Common equity shares | 663904209 |
| MNOV | MEDICINOVA INC | 15,197 | $111K | 0.0% | $4.95 | 0.0% | Common equity shares | 58468P206 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,019 | $111K | 0.0% | $4.19 | — | American Depository Receipt | 60687Y109 |
| VCEL | VERICEL CORP | 18,287 | $107K | 0.0% | $2.80 | 0.0% | Common equity shares | 92346J108 |
| — | VANGUARD NATURAL RESOURCES | 73,642 | $107K | 0.0% | $21.33 | — | Limited Partnership | 92205F106 |
| TOUR | TUNIU CORP -ADR | 10,200 | $106K | 0.0% | $15.95 | — | American Depository Receipt | 89977P106 |
| — | HOUSTON WIRE & CABLE CO | 15,108 | $105K | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| — | TRAVELCENTERS OF AMERICA LLC | 15,479 | $104K | 0.0% | $14.83 | — | Common equity shares | 894174101 |
| NOK | NOKIA CORP | 17,312 | $102K | 0.0% | $6.60 | — | American Depository Receipt | 654902204 |
| — | ENZO BIOCHEM INC | 21,880 | $99,000 | 0.0% | $4.66 | — | Common equity shares | 294100102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,800 | $97,000 | 0.0% | $7.22 | -39.1% | Common equity shares | 032797300 |
| — | PLANET PAYMENT INC | 26,800 | $94,000 | 0.0% | $2.34 | — | Common equity shares | U72603118 |
| — | DESTINATION MATERNITY CORP | 13,792 | $94,000 | 0.0% | $22.99 | — | Common equity shares | 25065D100 |
| — | API TECHNOLOGIES CORP | 47,550 | $93,000 | 0.0% | $1.37 | — | Common equity shares | 00187E203 |
| — | PAIN THERAPEUTICS INC | 40,845 | $91,000 | 0.0% | $5.08 | — | Common equity shares | 69562K100 |
| — | LMI AEROSPACE INC | 10,750 | $91,000 | 0.0% | $18.17 | — | Common equity shares | 502079106 |
| — | HIGHER ONE HOLDINGS INC | 22,382 | $87,000 | 0.0% | $10.67 | — | Common equity shares | 42983D104 |
| — | FAIRWAY GROUP HOLDINGS | 242,781 | $86,000 | 0.0% | $20.01 | — | Common equity shares | 30603D109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 20,382 | $86,000 | 0.0% | $7.07 | -39.4% | Common equity shares | 210502100 |
| — | PSIVIDA CORP | 31,700 | $85,000 | 0.0% | $2.68 | — | American Depository Receipt | 74440J101 |
| — | AMPIO PHARMACEUTICALS INC | 37,202 | $84,000 | 0.0% | $5.98 | — | Common equity shares | 03209T109 |
| — | CONNECTURE INC | 31,500 | $83,000 | 0.0% | $9.80 | — | Common equity shares | 20786J106 |
| — | ENERGY FOCUS INC | 11,000 | $82,000 | 0.0% | $7.45 | — | Common equity shares | 29268T300 |
| — | KANDI TECHNOLOGIES GROUP | 11,249 | $81,000 | 0.0% | $7.20 | — | Common equity shares | 483709101 |
| — | INTEVAC INC | 17,887 | $80,000 | 0.0% | $7.33 | — | Common equity shares | 461148108 |
| — | NEW YORK & CO INC | 19,814 | $79,000 | 0.0% | $6.10 | — | Common equity shares | 649295102 |
| DWSN | DAWSON GEOPHYSICAL CO | 17,206 | $78,000 | 0.0% | $4.61 | -37.0% | Common equity shares | 239360100 |
| — | LEE ENTERPRISES INC | 43,055 | $78,000 | 0.0% | $4.12 | — | Common equity shares | 523768109 |
| — | RADISYS CORP | 19,834 | $78,000 | 0.0% | $4.79 | — | Common equity shares | 750459109 |
| — | LINNCO LLC | 213,113 | $76,000 | 0.0% | $21.99 | — | Common equity shares | 535782106 |
| — | PCTEL INC | 15,735 | $75,000 | 0.0% | $8.51 | — | Common equity shares | 69325Q105 |
| — | GAIAM INC | 11,624 | $75,000 | 0.0% | $7.42 | — | Common equity shares | 36268Q103 |
| — | LEAPFROG ENTERPRISES INC | 74,758 | $74,000 | 0.0% | $9.56 | — | Common equity shares | 52186N106 |
| MITK | MITEK SYSTEMS INC | 11,100 | $73,000 | 0.0% | $5.45 | -6.0% | Common equity shares | 606710200 |
| — | CASTLE (A M) & CO | 27,044 | $73,000 | 0.0% | $15.38 | — | Common equity shares | 148411101 |
| MVIS | MICROVISION INC | 38,907 | $72,000 | 0.0% | $2.79 | -8.9% | Common equity shares | 594960304 |
| — | MACATAWA BANK CORP | 11,722 | $72,000 | 0.0% | $5.20 | — | Common equity shares | 554225102 |
| — | GIGPEAK INC | 26,300 | $71,000 | 0.0% | $2.70 | — | Common equity shares | 37518Q109 |
| — | BREITBURN ENERGY PARTNERS LP | 125,258 | $71,000 | 0.0% | $10.71 | — | Limited Partnership | 106776107 |
| — | EAGLE BULK SHIPPING INC | 192,508 | $70,000 | 0.0% | $6.39 | — | Common equity shares | Y2187A127 |
| — | EV ENERGY PARTNERS LP | 35,575 | $69,000 | 0.0% | $27.84 | — | Limited Partnership | 26926V107 |
| — | CARBYLAN THERAPEUTICS INC | 109,482 | $69,000 | 0.0% | $6.12 | — | Common equity shares | 141384107 |
| — | KEMET CORP | 34,812 | $68,000 | 0.0% | $4.13 | — | Common equity shares | 488360207 |
| NSSC | NAPCO SECURITY TECH INC | 10,800 | $67,000 | 0.0% | $2.09 | +34.1% | Common equity shares | 630402105 |
| EGY | VAALCO ENERGY INC | 69,500 | $65,000 | 0.0% | $5.57 | -82.1% | Common equity shares | 91851C201 |
| — | DYNAMIC MATERIALS CORP | 10,092 | $65,000 | 0.0% | $16.62 | — | Common equity shares | 267888105 |
| XNET | XUNLEI LTD -ADS | 10,580 | $64,000 | 0.0% | $7.57 | — | American Depository Receipt | 98419E108 |
| STRL | STERLING CONSTRUCTION CO INC | 11,965 | $64,000 | 0.0% | $10.22 | -50.8% | Common equity shares | 859241101 |
| — | NEURALSTEM INC | 84,017 | $63,000 | 0.0% | $3.71 | — | Common equity shares | 64127R302 |
| — | LINN ENERGY LLC | 170,686 | $61,000 | 0.0% | $24.17 | — | Composition of more than 1 security | 536020100 |
| III | INFORMATION SERVICES GROUP | 15,200 | $60,000 | 0.0% | $3.76 | -22.7% | Common equity shares | 45675Y104 |
| — | PRGX GLOBAL INC | 12,180 | $57,000 | 0.0% | $5.76 | — | Common equity shares | 69357C503 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 214,934 | $57,000 | 0.0% | $3.14 | -95.2% | Common equity shares | P94398107 |
| — | MAXPOINT INTERACTIVE INC | 30,989 | $55,000 | 0.0% | $1.77 | — | Common equity shares | 57777M201 |
| GORO | GOLD RESOURCE CORP | 23,783 | $55,000 | 0.0% | $8.62 | -79.2% | Common equity shares | 38068T105 |
| — | TOWN SPORTS INTL HOLDINGS | 18,753 | $55,000 | 0.0% | $10.98 | — | Common equity shares | 89214A102 |
| — | YINGLI GREEN ENERGY HLDGS CO | 12,161 | $55,000 | 0.0% | $4.53 | — | American Depository Receipt | 98584B202 |
| — | EMERGENT CAPITAL INC | 13,397 | $53,000 | 0.0% | $5.45 | — | Common equity shares | 29102N105 |
| — | LUBYS INC | 11,024 | $53,000 | 0.0% | $8.45 | — | Common equity shares | 549282101 |
| — | USA TECHNOLOGIES INC | 12,000 | $53,000 | 0.0% | $1.92 | — | Common equity shares | 90328S500 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,349 | $52,000 | 0.0% | $4.38 | -5.3% | Common equity shares | 760416107 |
| — | ARQULE INC | 33,095 | $52,000 | 0.0% | $1.84 | — | Common equity shares | 04269E107 |
| DXYN | DIXIE GROUP INC | 12,044 | $51,000 | 0.0% | $12.07 | -63.6% | Common equity shares | 255519100 |
| — | COMPUTER TASK GROUP INC | 10,115 | $51,000 | 0.0% | $21.65 | — | Common equity shares | 205477102 |
| — | ACELRX PHARMACEUTICALS INC | 16,800 | $51,000 | 0.0% | $9.45 | — | Common equity shares | 00444T100 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $50,000 | 0.0% | $3.96 | +13.3% | Common equity shares | 760911107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,001 | $50,000 | 0.0% | $8.87 | -59.7% | Common equity shares | 03879J100 |
| — | DERMA SCIENCES INC | 15,658 | $49,000 | 0.0% | $12.69 | — | Common equity shares | 249827502 |
| AXTI | AXT INC | 19,813 | $49,000 | 0.0% | $2.79 | -7.2% | Common equity shares | 00246W103 |
| RVSB | RIVERVIEW BANCORP INC | 11,435 | $48,000 | 0.0% | $1.91 | +78.2% | Common equity shares | 769397100 |
| — | LEGACY RESERVES LP | 48,552 | $47,000 | 0.0% | $18.79 | — | Limited Partnership | 524707304 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $47,000 | 0.0% | $10.29 | -57.8% | Common equity shares | 23283X206 |
| — | HUTCHINSON TECHNOLOGY INC | 12,454 | $46,000 | 0.0% | $3.70 | — | Common equity shares | 448407106 |
| — | ALASKA COMMUNICATIONS SYS GP | 24,745 | $45,000 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| — | WILLBROS GROUP INC | 20,357 | $44,000 | 0.0% | $7.17 | — | Common equity shares | 969203108 |
| — | WESTELL TECH INC -CL A | 36,154 | $43,000 | 0.0% | $2.39 | — | Common equity shares | 957541105 |
| — | HUDSON GLOBAL INC | 18,673 | $43,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 13,060 | $41,000 | 0.0% | $20.22 | -85.6% | Common equity shares | 45068B109 |
| — | PETROQUEST ENERGY INC | 68,824 | $41,000 | 0.0% | $4.18 | — | Common equity shares | 716748108 |
| — | COMSTOCK RESOURCES INC | 53,083 | $40,000 | 0.0% | $11.62 | — | Common equity shares | 205768203 |
| — | TONIX PHARMACEUTICALS HLDG | 16,100 | $39,000 | 0.0% | $2.42 | — | Common equity shares | 890260201 |
| — | MCCLATCHY CO -CL A | 36,875 | $38,000 | 0.0% | $2.56 | — | Common equity shares | 579489105 |
| — | COVISINT CORP | 20,124 | $38,000 | 0.0% | $3.58 | — | Common equity shares | 22357R103 |
| — | FORTRESS BIOTECH INC | 11,830 | $37,000 | 0.0% | $3.38 | — | Common equity shares | 34960Q109 |
| — | AVIRAGEN THERAPEUTICS INC | 23,820 | $36,000 | 0.0% | $1.51 | — | Common equity shares | 053761102 |
| — | NANOVIRICIDES INC | 15,900 | $35,000 | 0.0% | $3.80 | — | Common equity shares | 630087203 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 13,674 | $34,000 | 0.0% | $5.58 | -53.9% | Common equity shares | 533535100 |
| — | DRYSHIPS INC | 14,769 | $34,000 | 0.0% | $2.30 | — | Common equity shares | Y2109Q127 |
| — | IPASS INC | 29,710 | $34,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | SPARK NETWORKS INC | 14,896 | $33,000 | 0.0% | $8.22 | — | American Depository Receipt | 84651P100 |
| — | OHR PHARMACEUTICAL INC | 10,400 | $33,000 | 0.0% | $8.30 | — | Common equity shares | 67778H200 |
| — | PHARMATHENE INC | 16,700 | $32,000 | 0.0% | $1.56 | — | Common equity shares | 71714G102 |
| — | FEMALE HEALTH CO | 16,479 | $30,000 | 0.0% | $9.11 | — | Common equity shares | 314462102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $30,000 | 0.0% | $1.28 | +105.2% | Common equity shares | 76129W105 |
| — | PERFORMANT FINANCIAL CORP | 17,500 | $30,000 | 0.0% | $1.83 | — | Common equity shares | 71377E105 |
| — | RADIO ONE INC | 21,403 | $30,000 | 0.0% | $3.84 | — | Common equity shares | 75040P405 |
| — | OCEAN RIG UDW INC | 33,462 | $28,000 | 0.0% | $0.84 | — | Common equity shares | G66964100 |
| HGGG | HHGREGG INC | 13,712 | $28,000 | 0.0% | $13.96 | -85.2% | Common equity shares | 42833L108 |
| — | AVIAT NETWORKS INC | 40,544 | $28,000 | 0.0% | $2.62 | — | Common equity shares | 05366Y102 |
| — | LRAD CORP | 15,797 | $27,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| ZNOG | ZION OIL & GAS INC | 15,290 | $27,000 | 0.0% | $1.57 | +15.0% | Common equity shares | 989696109 |
| — | FALCONSTOR SOFTWARE INC | 21,196 | $27,000 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| — | NEVADA GOLD & CASINOS INC | 12,582 | $26,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | NEONODE INC | 12,979 | $26,000 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| — | AMYRIS INC | 24,081 | $26,000 | 0.0% | $2.91 | — | Common equity shares | 03236M101 |
| — | STAR BULK CARRIERS CORP | 34,971 | $26,000 | 0.0% | $2.06 | — | Common equity shares | Y8162K121 |
| INOD | INNODATA INC | 11,475 | $26,000 | 0.0% | $3.21 | -26.1% | Common equity shares | 457642205 |
| — | SUPPORT.COM INC | 30,319 | $25,000 | 0.0% | $4.41 | — | Common equity shares | 86858W101 |
| — | BIOLASE INC | 18,632 | $24,000 | 0.0% | $0.81 | — | Common equity shares | 090911108 |
| — | AVEO PHARMACEUTICALS INC | 25,375 | $24,000 | 0.0% | $1.26 | — | Common equity shares | 053588109 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,700 | $24,000 | 0.0% | $6.01 | — | Common equity shares | 00507W107 |
| — | CENVEO INC | 58,178 | $23,000 | 0.0% | $2.15 | — | Common equity shares | 15670S105 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 21,000 | $23,000 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| — | ZHONE TECHNOLOGIES INC | 14,255 | $22,000 | 0.0% | $0.82 | — | Common equity shares | 98950P884 |
| — | GOLDFIELD CORP | 12,600 | $22,000 | 0.0% | $2.20 | — | Common equity shares | 381370105 |
| — | CAPSTONE TURBINE CORP | 13,946 | $22,000 | 0.0% | $0.34 | — | Common equity shares | 14067D409 |
| — | QUICKLOGIC CORP | 20,574 | $21,000 | 0.0% | $4.34 | — | Common equity shares | 74837P108 |
| — | U S GEOTHERMAL INC | 29,600 | $20,000 | 0.0% | $0.33 | — | Common equity shares | 90338S102 |
| FACO | FIRST ACCEPTANCE CORP | 10,746 | $20,000 | 0.0% | $1.11 | +57.8% | Common equity shares | 318457108 |
| — | RESOLUTE ENERGY CORP | 36,664 | $19,000 | 0.0% | $8.03 | — | Common equity shares | 76116A108 |
| — | EMAGIN CORP | 10,510 | $19,000 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| — | WIDEPOINT CORP | 29,100 | $18,000 | 0.0% | $0.92 | — | Common equity shares | 967590100 |
| — | INUVO INC | 10,357 | $18,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| — | QUEST RESOURCE HOLDING CORP | 39,800 | $17,000 | 0.0% | $2.25 | — | Common equity shares | 74836W104 |
| NLST | NETLIST INC | 12,600 | $17,000 | 0.0% | $0.70 | +67.0% | Common equity shares | 64118P109 |
| GALT | GALECTIN THERAPEUTICS INC | 11,809 | $17,000 | 0.0% | $11.13 | -87.9% | Common equity shares | 363225202 |
| — | GENERAL MOLY INC | 49,112 | $17,000 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | THESTREET INC | 13,500 | $17,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | AEROPOSTALE INC | 80,038 | $16,000 | 0.0% | $0.29 | — | Common equity shares | 007865108 |
| — | SUNESIS PHARMACEUTICALS INC | 27,851 | $15,000 | 0.0% | $4.77 | — | Common equity shares | 867328601 |
| — | VICAL INC | 39,205 | $14,000 | 0.0% | $3.13 | — | Common equity shares | 925602104 |
| — | GOLDEN MINERALS CO | 34,213 | $14,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $14,000 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| — | ISORAY INC | 15,600 | $14,000 | 0.0% | $2.92 | — | Common equity shares | 46489V104 |
| — | REXAHN PHARMACEUTICALS INC | 40,400 | $14,000 | 0.0% | $0.50 | — | Common equity shares | 761640101 |
| ENZN | ENZON PHARMACEUTICALS INC | 28,090 | $13,000 | 0.0% | $0.09 | -2.1% | Common equity shares | 293904108 |
| — | MOSYS INC | 19,736 | $13,000 | 0.0% | $4.12 | — | Common equity shares | 619718109 |
| — | REPROS THERAPEUTICS INC | 13,851 | $13,000 | 0.0% | $18.97 | — | Common equity shares | 76028H209 |
| — | ELEPHANT TALK COMM INC | 56,700 | $13,000 | 0.0% | $0.57 | — | Common equity shares | 286202205 |
| — | DOVER DOWNS GAMING & ENTMT | 12,164 | $13,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | ENGLOBAL CORP | 11,150 | $12,000 | 0.0% | $0.90 | — | Common equity shares | 293306106 |
| — | EMMIS COMMUNICATIONS CP-CL A | 20,364 | $12,000 | 0.0% | $2.12 | — | Common equity shares | 291525103 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $12,000 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | SMITH MICRO SOFTWARE INC | 19,313 | $12,000 | 0.0% | $1.03 | — | Common equity shares | 832154108 |
| — | HARVEST NATURAL RESOURCES | 20,240 | $12,000 | 0.0% | $4.62 | — | Common equity shares | 41754V103 |
| — | HEMISPHERX BIOPHARMA INC | 81,000 | $11,000 | 0.0% | $0.21 | — | Common equity shares | 42366C103 |
| — | TEARLAB CORP | 16,300 | $11,000 | 0.0% | $10.44 | — | Common equity shares | 878193101 |
| — | COSI INC | 12,861 | $11,000 | 0.0% | $1.56 | — | Common equity shares | 22122P200 |
| — | BLUELINX HOLDINGS INC | 18,609 | $11,000 | 0.0% | $2.15 | — | Common equity shares | 09624H109 |
| — | UQM TECHNOLOGIES INC | 18,876 | $11,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | COMSTOCK MINING INC | 30,500 | $11,000 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 388,383 | $11,000 | 0.0% | $5.12 | — | Equity Warrant | 49456B119 |
| — | PENN WEST PETROLEUM LTD | 10,229 | $10,000 | 0.0% | $0.98 | — | Composition of more than 1 security | 707887105 |
| — | MARRONE BIO INNOVTIONS | 10,800 | $10,000 | 0.0% | $9.96 | — | Common equity shares | 57165B106 |
| — | PALATIN TECHNOLOGIES INC | 17,410 | $10,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | GTX INC | 20,538 | $10,000 | 0.0% | $6.60 | — | Common equity shares | 40052B108 |
| — | CALADRIUS BIOSCIENCES INC | 10,879 | $8,000 | 0.0% | $1.84 | — | Common equity shares | 128058104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 29,173 | $8,000 | 0.0% | $1.94 | — | Common equity shares | 452536105 |
| — | ALPHATEC HOLDINGS INC | 32,677 | $8,000 | 0.0% | $2.05 | — | Common equity shares | 02081G102 |
| — | IBIO INC | 12,000 | $7,000 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | WARREN RESOURCES INC | 45,951 | $7,000 | 0.0% | $4.16 | — | Common equity shares | 93564A100 |
| — | ONCOGENEX PHARMACEUTICALS | 10,229 | $7,000 | 0.0% | $9.80 | — | Common equity shares | 68230A106 |
| — | CYTORI THERAPEUTICS INC | 33,596 | $7,000 | 0.0% | $2.26 | — | Common equity shares | 23283K105 |
| — | RUBICON TECHNOLOGY INC | 10,272 | $6,000 | 0.0% | $8.34 | — | Common equity shares | 78112T107 |
| XPL | SOLITARIO EXPLORATION & RLTY | 13,385 | $6,000 | 0.0% | $1.22 | -60.7% | Common equity shares | 8342EP107 |
| — | APRICUS BIOSCIENCES INC | 10,398 | $6,000 | 0.0% | $2.35 | — | Common equity shares | 03832V109 |
| — | MINES MANAGEMENT INC | 13,000 | $6,000 | 0.0% | $0.56 | — | Common equity shares | 603432105 |
| UAMY | U S ANTIMONY CORP | 28,812 | $6,000 | 0.0% | $1.36 | -81.9% | Common equity shares | 911549103 |
| — | U S ENERGY CORP/WY | 13,200 | $5,000 | 0.0% | $2.05 | — | Common equity shares | 911805109 |
| — | AMERICAN DG ENERGY INC | 16,694 | $5,000 | 0.0% | $0.36 | — | Common equity shares | 025398108 |
| — | HOOPER HOLMES INC | 38,844 | $5,000 | 0.0% | $0.34 | — | Common equity shares | 439104100 |
| — | GLOWPOINT INC | 13,300 | $5,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,300 | $5,000 | 0.0% | $0.78 | — | Common equity shares | 86737U102 |
| GLRI | GLORI ENERGY INC | 17,200 | $4,000 | 0.0% | $8.04 | -97.0% | Common equity shares | 379606106 |
| — | MAST THERAPEUTICS INC | 13,124 | $4,000 | 0.0% | $0.41 | — | Common equity shares | 576314108 |
| — | CINEDIGM CORP | 15,500 | $3,000 | 0.0% | $2.19 | — | Common equity shares | 172406100 |
| — | TOWERSTREAM CORP | 26,038 | $2,000 | 0.0% | $2.55 | — | Common equity shares | 892000100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 17,736 | $1,000 | 0.0% | $9.67 | — | Common equity shares | 74765E307 |