Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $930.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,011,754 | $19.98B | 2.1% | $25.73 | -12.1% | Common equity shares | 037833100 |
| JNJ | JOHNSON & JOHNSON | 143,791,840 | $17.44B | 1.9% | $60.58 | +43.7% | Common equity shares | 478160104 |
| XOM | EXXON MOBIL CORP | 184,887,823 | $17.33B | 1.9% | $54.04 | +7.1% | Common equity shares | 30231G102 |
| MSFT | MICROSOFT CORP | 298,308,197 | $15.26B | 1.6% | $28.18 | +63.2% | Common equity shares | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 50,264,508 | $12.47B | 1.3% | $71.65 | +154.5% | Common equity shares | 539830109 |
| CVX | CHEVRON CORP | 109,342,447 | $11.46B | 1.2% | $70.48 | -5.3% | Common equity shares | 166764100 |
| T | AT& T INC | 253,498,367 | $10.95B | 1.2% | $11.57 | +30.6% | Common equity shares | 00206R102 |
| — | GENERAL ELECTRIC CO | 343,292,219 | $10.81B | 1.2% | $23.56 | — | Common equity shares | 369604103 |
| AMZN | AMAZON.COM INC | 14,844,722 | $10.62B | 1.1% | $31.52 | +7.3% | Common equity shares | 023135106 |
| PFE | PFIZER INC | 300,312,916 | $10.57B | 1.1% | $17.03 | +23.6% | Common equity shares | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY | 72,977,253 | $10.57B | 1.1% | $134.20 | +6.5% | Common equity shares | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 95,823,279 | $9.827B | 1.1% | $92.90 | — | Common equity shares | 913017109 |
| PG | PROCTER & GAMBLE CO | 115,254,212 | $9.759B | 1.0% | $55.87 | +13.3% | Common equity shares | 742718109 |
| META | FACEBOOK INC | 84,497,868 | $9.656B | 1.0% | $49.59 | +130.8% | Common equity shares | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 150,659,066 | $9.362B | 1.0% | $36.86 | +31.1% | Common equity shares | 46625H100 |
| WFC | WELLS FARGO & CO | 186,655,312 | $8.834B | 0.9% | $28.15 | +32.3% | Common equity shares | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 156,740,217 | $8.752B | 0.9% | $26.77 | +17.6% | Common equity shares | 92343V104 |
| GOOG | ALPHABET INC | 11,085,535 | $7.672B | 0.8% | $35.61 | +0.1% | Common equity shares | 02079K107 |
| MMM | 3M CO | 43,676,341 | $7.649B | 0.8% | $61.96 | +65.4% | Common equity shares | 88579Y101 |
| GOOGL | ALPHABET INC | 10,846,473 | $7.631B | 0.8% | $36.73 | -0.8% | Common equity shares | 02079K305 |
| IBM | INTL BUSINESS MACHINES CORP | 49,474,280 | $7.509B | 0.8% | $116.96 | -18.7% | Common equity shares | 459200101 |
| KO | COCA-COLA CO | 165,438,565 | $7.499B | 0.8% | $28.05 | +18.8% | Common equity shares | 191216100 |
| HD | HOME DEPOT INC | 53,155,614 | $6.787B | 0.7% | $57.45 | +82.7% | Common equity shares | 437076102 |
| MRK | MERCK & CO | 114,294,810 | $6.585B | 0.7% | $30.39 | +29.9% | Common equity shares | 58933Y105 |
| INTC | INTEL CORP | 189,120,926 | $6.203B | 0.7% | $17.69 | +42.0% | Common equity shares | 458140100 |
| DIS | DISNEY (WALT) CO | 62,277,954 | $6.092B | 0.7% | $57.77 | +59.6% | Common equity shares | 254687106 |
| CMCSA | COMCAST CORP | 92,977,946 | $6.061B | 0.7% | $16.99 | +45.6% | Common equity shares | 20030N101 |
| PEP | PEPSICO INC | 56,665,275 | $6.003B | 0.6% | $57.13 | +34.9% | Common equity shares | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 41,612,874 | $5.876B | 0.6% | $51.75 | +120.6% | Common equity shares | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,363,203 | $5.835B | 0.6% | $50.00 | +22.8% | Common equity shares | 718172109 |
| CSCO | CISCO SYSTEMS INC | 200,479,642 | $5.752B | 0.6% | $15.44 | +35.1% | Common equity shares | 17275R102 |
| V | VISA INC | 74,637,844 | $5.536B | 0.6% | $55.33 | +32.3% | Common equity shares | 92826C839 |
| BAC | BANK OF AMERICA CORP | 411,452,567 | $5.46B | 0.6% | $13.56 | -16.4% | Common equity shares | 060505104 |
| WMT | WAL-MART STORES INC | 69,162,763 | $5.05B | 0.5% | $20.03 | -2.6% | Common equity shares | 931142103 |
| SLB | SCHLUMBERGER LTD | 63,598,644 | $5.029B | 0.5% | $54.95 | +6.0% | Common equity shares | 806857108 |
| C | CITIGROUP INC | 118,567,035 | $5.026B | 0.5% | $36.02 | -8.1% | Common equity shares | 172967424 |
| MCD | MCDONALD`S CORP | 41,499,742 | $4.994B | 0.5% | $71.64 | +38.4% | Common equity shares | 580135101 |
| MO | ALTRIA GROUP INC | 71,892,544 | $4.958B | 0.5% | $17.13 | +93.9% | Common equity shares | 02209S103 |
| ORCL | ORACLE CORP | 116,770,760 | $4.779B | 0.5% | $27.93 | +23.8% | Common equity shares | 68389X105 |
| MDT | MEDTRONIC PLC | 54,955,934 | $4.769B | 0.5% | $58.10 | +9.3% | Common equity shares | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,992,951 | $4.707B | 0.5% | $29.28 | +72.5% | Common equity shares | 110122108 |
| AMGN | AMGEN INC | 29,896,474 | $4.549B | 0.5% | $116.50 | +0.2% | Common equity shares | 031162100 |
| CL | COLGATE-PALMOLIVE CO | 60,801,639 | $4.451B | 0.5% | $44.93 | +26.6% | Common equity shares | 194162103 |
| GILD | GILEAD SCIENCES INC | 53,140,482 | $4.433B | 0.5% | $37.90 | +65.6% | Common equity shares | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 19,798,473 | $4.401B | 0.5% | $62.64 | +187.7% | Common equity shares | 666807102 |
| CAT | CATERPILLAR INC | 55,633,824 | $4.218B | 0.5% | $61.47 | -2.7% | Common equity shares | 149123101 |
| ABBV | ABBVIE INC | 66,945,520 | $4.145B | 0.4% | $27.74 | +47.7% | Common equity shares | 00287Y109 |
| CVS | CVS HEALTH CORP | 42,918,283 | $4.109B | 0.4% | $43.91 | +69.7% | Common equity shares | 126650100 |
| MS | MORGAN STANLEY | 156,245,534 | $4.059B | 0.4% | $17.97 | +10.7% | Common equity shares | 617446448 |
| SPG | SIMON PROPERTY GROUP INC | 17,619,947 | $3.822B | 0.4% | $94.14 | +31.9% | Real Estate Investment Trust | 828806109 |
| TGT | TARGET CORP | 49,746,837 | $3.473B | 0.4% | $55.25 | +1.5% | Common equity shares | 87612E106 |
| — | ALLERGAN PLC | 15,024,353 | $3.472B | 0.4% | $303.46 | — | Common equity shares | G0177J108 |
| BA | BOEING CO | 26,553,480 | $3.449B | 0.4% | $128.88 | -8.0% | Common equity shares | 097023105 |
| SBUX | STARBUCKS CORP | 56,355,833 | $3.219B | 0.3% | $32.62 | +42.4% | Common equity shares | 855244109 |
| HON | HONEYWELL INTERNATIONAL INC | 27,540,841 | $3.204B | 0.3% | $53.27 | +58.1% | Common equity shares | 438516106 |
| NEE | NEXTERA ENERGY INC | 24,124,733 | $3.146B | 0.3% | $15.95 | +47.3% | Common equity shares | 65339F101 |
| MA | MASTERCARD INC | 35,668,697 | $3.141B | 0.3% | $71.00 | +27.1% | Common equity shares | 57636Q104 |
| QCOM | QUALCOMM INC | 58,335,656 | $3.125B | 0.3% | $45.62 | -11.7% | Common equity shares | 747525103 |
| NKE | NIKE INC | 55,690,291 | $3.074B | 0.3% | $41.33 | +21.7% | Common equity shares | 654106103 |
| LLY | LILLY (ELI) & CO | 38,769,608 | $3.053B | 0.3% | $42.63 | +50.4% | Common equity shares | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 20,519,808 | $3.049B | 0.3% | $123.77 | +3.3% | Common equity shares | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,056,055 | $3.002B | 0.3% | $76.52 | — | Common equity shares | 931427108 |
| — | CELGENE CORP | 30,059,604 | $2.965B | 0.3% | $102.27 | — | Common equity shares | 151020104 |
| LOW | LOWE`S COMPANIES INC | 36,421,169 | $2.883B | 0.3% | $32.82 | +97.4% | Common equity shares | 548661107 |
| DUK | DUKE ENERGY CORP | 33,529,096 | $2.876B | 0.3% | $43.24 | +24.5% | Common equity shares | 26441C204 |
| UNP | UNION PACIFIC CORP | 32,282,099 | $2.817B | 0.3% | $66.96 | +1.9% | Common equity shares | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 25,878,761 | $2.788B | 0.3% | $56.59 | +29.1% | Common equity shares | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 61,031,850 | $2.778B | 0.3% | $23.47 | +48.4% | Common equity shares | 609207105 |
| COST | COSTCO WHOLESALE CORP | 17,431,762 | $2.738B | 0.3% | $89.76 | +42.6% | Common equity shares | 22160K105 |
| USB | U S BANCORP | 66,354,099 | $2.676B | 0.3% | $22.83 | +27.8% | Common equity shares | 902973304 |
| ACN | ACCENTURE PLC | 23,330,572 | $2.643B | 0.3% | $64.42 | +55.0% | Common equity shares | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,591,300 | $2.614B | 0.3% | $57.80 | -1.8% | Common equity shares | 674599105 |
| CB | CHUBB LTD | 19,898,104 | $2.601B | 0.3% | $94.55 | +9.6% | Common equity shares | H1467J104 |
| — | AETNA INC | 21,194,695 | $2.589B | 0.3% | $64.53 | — | Common equity shares | 00817Y108 |
| GIS | GENERAL MILLS INC | 35,826,265 | $2.555B | 0.3% | $32.30 | +40.7% | Common equity shares | 370334104 |
| — | DU PONT (E I) DE NEMOURS | 38,608,249 | $2.502B | 0.3% | $53.14 | — | Common equity shares | 263534109 |
| SO | SOUTHERN CO | 46,544,013 | $2.496B | 0.3% | $27.51 | +22.2% | Common equity shares | 842587107 |
| COP | CONOCOPHILLIPS | 55,951,421 | $2.439B | 0.3% | $40.66 | -19.4% | Common equity shares | 20825C104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 45,355,936 | $2.399B | 0.3% | $47.33 | -8.5% | Common equity shares | 026874784 |
| TXN | TEXAS INSTRUMENTS INC | 38,178,640 | $2.392B | 0.3% | $25.89 | +76.3% | Common equity shares | 882508104 |
| ABT | ABBOTT LABORATORIES | 60,256,395 | $2.369B | 0.3% | $36.55 | -8.7% | Common equity shares | 002824100 |
| — | PRICELINE GROUP INC | 1,892,696 | $2.363B | 0.3% | $866.43 | — | Common equity shares | 741503403 |
| D | DOMINION RESOURCES INC | 29,919,066 | $2.332B | 0.3% | $37.16 | +28.5% | Common equity shares | 25746U109 |
| DHR | DANAHER CORP | 22,515,708 | $2.274B | 0.2% | $25.83 | +55.2% | Common equity shares | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 16,503,813 | $2.269B | 0.2% | $64.08 | +46.6% | Common equity shares | 494368103 |
| EOG | EOG RESOURCES INC | 27,064,265 | $2.258B | 0.2% | $62.65 | -5.3% | Common equity shares | 26875P101 |
| — | TIME WARNER INC | 30,633,190 | $2.253B | 0.2% | $59.17 | — | Common equity shares | 887317303 |
| — | DOW CHEMICAL | 44,825,069 | $2.228B | 0.2% | $33.40 | — | Common equity shares | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,011,167 | $2.218B | 0.2% | $85.05 | +68.8% | Common equity shares | 883556102 |
| AXP | AMERICAN EXPRESS CO | 36,102,366 | $2.194B | 0.2% | $62.87 | -12.1% | Common equity shares | 025816109 |
| PSA | PUBLIC STORAGE | 8,441,479 | $2.158B | 0.2% | $105.57 | +65.0% | Real Estate Investment Trust | 74460D109 |
| — | BROADCOM LTD | 13,828,573 | $2.149B | 0.2% | $148.01 | — | Common equity shares | Y09827109 |
| BIIB | BIOGEN INC | 8,833,348 | $2.136B | 0.2% | $218.90 | +20.4% | Common equity shares | 09062X103 |
| KHC | KRAFT HEINZ CO | 23,109,280 | $2.045B | 0.2% | $47.83 | +12.0% | Common equity shares | 500754106 |
| TRV | TRAVELERS COS INC | 17,015,622 | $2.026B | 0.2% | $88.89 | +2.9% | Common equity shares | 89417E109 |
| EXC | EXELON CORP | 55,075,376 | $2.003B | 0.2% | $15.47 | +14.1% | Common equity shares | 30161N101 |
| TJX | TJX COMPANIES INC | 25,799,674 | $1.993B | 0.2% | $21.40 | +55.8% | Common equity shares | 872540109 |
| EIX | EDISON INTERNATIONAL | 25,524,256 | $1.982B | 0.2% | $31.26 | +55.3% | Common equity shares | 281020107 |
| — | EMC CORP/MA | 72,772,972 | $1.977B | 0.2% | $23.88 | — | Common equity shares | 268648102 |
| BDX | BECTON DICKINSON & CO | 11,548,571 | $1.959B | 0.2% | $123.45 | +12.0% | Common equity shares | 075887109 |
| — | EXPRESS SCRIPTS HOLDING CO | 25,769,215 | $1.953B | 0.2% | $61.79 | — | Common equity shares | 30219G108 |
| — | MONSANTO CO | 18,496,529 | $1.913B | 0.2% | $99.65 | — | Common equity shares | 61166W101 |
| AMT | AMERICAN TOWER CORP | 16,743,210 | $1.902B | 0.2% | $60.62 | +38.2% | Common equity shares | 03027X100 |
| F | FORD MOTOR CO | 151,153,597 | $1.9B | 0.2% | $7.77 | +2.2% | Common equity shares | 345370860 |
| CRM | SALESFORCE.COM INC | 23,166,770 | $1.84B | 0.2% | $43.36 | +78.8% | Common equity shares | 79466L302 |
| HAL | HALLIBURTON CO | 40,360,728 | $1.828B | 0.2% | $34.63 | -1.4% | Common equity shares | 406216101 |
| PSX | PHILLIPS 66 | 22,805,123 | $1.809B | 0.2% | $41.71 | +35.9% | Common equity shares | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING | 19,428,638 | $1.785B | 0.2% | $69.13 | +3.8% | Common equity shares | 053015103 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 21,628,541 | $1.76B | 0.2% | $49.31 | +27.7% | Common equity shares | 693475105 |
| ADBE | ADOBE SYSTEMS INC | 18,342,801 | $1.757B | 0.2% | $46.75 | +105.5% | Common equity shares | 00724F101 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,988,287 | $1.751B | 0.2% | $39.92 | +16.8% | Common equity shares | 025537101 |
| MCK | MCKESSON CORP | 9,280,300 | $1.732B | 0.2% | $108.82 | +49.5% | Common equity shares | 58155Q103 |
| MET | METLIFE INC | 43,473,852 | $1.732B | 0.2% | $25.29 | +11.3% | Common equity shares | 59156R108 |
| BK | BANK OF NEW YORK MELLON CORP | 44,556,245 | $1.731B | 0.2% | $32.47 | -4.5% | Common equity shares | 064058100 |
| — | REYNOLDS AMERICAN INC | 31,349,792 | $1.691B | 0.2% | $49.61 | — | Common equity shares | 761713106 |
| KMI | KINDER MORGAN INC | 90,115,960 | $1.687B | 0.2% | $20.88 | -47.7% | Common equity shares | 49456B101 |
| — | BLACKROCK INC | 4,907,122 | $1.681B | 0.2% | $266.09 | — | Common equity shares | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 11,589,027 | $1.614B | 0.2% | $56.68 | +99.5% | Common equity shares | 369550108 |
| PCG | PG& E CORP | 24,951,914 | $1.595B | 0.2% | $40.77 | +38.7% | Common equity shares | 69331C108 |
| GM | GENERAL MOTORS CO | 55,085,036 | $1.559B | 0.2% | $25.27 | -1.8% | Common equity shares | 37045V100 |
| EMR | EMERSON ELECTRIC CO | 29,697,185 | $1.549B | 0.2% | $40.28 | +3.1% | Common equity shares | 291011104 |
| ED | CONSOLIDATED EDISON INC | 19,133,842 | $1.539B | 0.2% | $38.02 | +39.8% | Common equity shares | 209115104 |
| WELL | WELLTOWER INC | 20,164,253 | $1.536B | 0.2% | $44.33 | +11.7% | Real Estate Investment Trust | 95040Q104 |
| — | RAYTHEON CO | 11,166,198 | $1.518B | 0.2% | $70.69 | — | Common equity shares | 755111507 |
| SYK | STRYKER CORP | 12,550,376 | $1.504B | 0.2% | $58.85 | +70.5% | Common equity shares | 863667101 |
| — | PIONEER NATURAL RESOURCES CO | 9,838,805 | $1.488B | 0.2% | $148.78 | — | Common equity shares | 723787107 |
| NFLX | NETFLIX INC | 16,254,095 | $1.487B | 0.2% | $9.69 | -0.9% | Common equity shares | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 40,589,533 | $1.482B | 0.2% | $35.84 | +6.4% | Common equity shares | 70450Y103 |
| FDX | FEDEX CORP | 9,713,966 | $1.474B | 0.2% | $84.97 | +63.8% | Common equity shares | 31428X106 |
| PLD | PROLOGIS INC | 29,710,763 | $1.457B | 0.2% | $28.39 | +25.8% | Real Estate Investment Trust | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 79,324,950 | $1.449B | 0.2% | $6.50 | +19.4% | Common equity shares | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 20,838,957 | $1.435B | 0.2% | $34.92 | +32.7% | Real Estate Investment Trust | 29476L107 |
| ITW | ILLINOIS TOOL WORKS | 13,764,938 | $1.434B | 0.2% | $50.99 | +63.3% | Common equity shares | 452308109 |
| — | AON PLC | 13,051,399 | $1.426B | 0.2% | $66.44 | — | Common equity shares | G0408V102 |
| AFL | AFLAC INC | 19,753,064 | $1.425B | 0.2% | $24.53 | +11.2% | Common equity shares | 001055102 |
| AVB | AVALONBAY COMMUNITIES INC | 7,898,503 | $1.425B | 0.2% | $127.19 | +2.1% | Real Estate Investment Trust | 053484101 |
| KR | KROGER CO | 38,523,150 | $1.417B | 0.2% | $22.19 | +33.2% | Common equity shares | 501044101 |
| MRSH | MARSH & MCLENNAN COS | 20,622,889 | $1.412B | 0.2% | $32.39 | +68.8% | Common equity shares | 571748102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,817,599 | $1.408B | 0.2% | $29.37 | +2.1% | Common equity shares | 039483102 |
| — | PRAXAIR INC | 12,513,479 | $1.406B | 0.2% | $115.93 | — | Common equity shares | 74005P104 |
| — | HCP INC | 39,551,521 | $1.399B | 0.2% | $41.72 | — | Real Estate Investment Trust | 40414L109 |
| VTR | VENTAS INC | 19,072,926 | $1.389B | 0.1% | $48.43 | -10.3% | Real Estate Investment Trust | 92276F100 |
| CCI | CROWN CASTLE INTL CORP | 13,655,062 | $1.385B | 0.1% | $50.42 | +20.4% | Common equity shares | 22822V101 |
| CMI | CUMMINS INC | 12,226,480 | $1.375B | 0.1% | $81.97 | +7.0% | Common equity shares | 231021106 |
| ELV | ANTHEM INC | 10,397,834 | $1.366B | 0.1% | $119.60 | +0.2% | Common equity shares | 036752103 |
| SYY | SYSCO CORP | 26,740,337 | $1.357B | 0.1% | $24.83 | +51.7% | Common equity shares | 871829107 |
| SRE | SEMPRA ENERGY | 11,819,959 | $1.348B | 0.1% | $29.35 | +32.9% | Common equity shares | 816851109 |
| ECL | ECOLAB INC | 11,224,028 | $1.331B | 0.1% | $75.14 | +39.6% | Common equity shares | 278865100 |
| — | CIGNA CORP | 10,352,062 | $1.325B | 0.1% | $72.49 | — | Common equity shares | 125509109 |
| — | ANADARKO PETROLEUM CORP | 24,656,263 | $1.313B | 0.1% | $48.52 | — | Common equity shares | 032511107 |
| YUM | YUM BRANDS INC | 15,786,309 | $1.309B | 0.1% | $39.31 | +25.8% | Common equity shares | 988498101 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,562,898 | $1.306B | 0.1% | $48.32 | +21.4% | Common equity shares | 14040H105 |
| VLO | VALERO ENERGY CORP | 25,603,885 | $1.306B | 0.1% | $25.48 | +51.0% | Common equity shares | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 19,536,012 | $1.295B | 0.1% | $31.42 | +61.2% | Common equity shares | 94106L109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 22,490,192 | $1.287B | 0.1% | $37.04 | +44.6% | Common equity shares | 192446102 |
| CME | CME GROUP INC | 13,213,342 | $1.287B | 0.1% | $40.99 | +60.6% | Common equity shares | 12572Q105 |
| BABA | ALIBABA GROUP HLDG | 16,141,308 | $1.284B | 0.1% | $80.36 | — | American Depository Receipt | 01609W102 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,949,734 | $1.281B | 0.1% | $39.64 | +23.5% | Common equity shares | 744320102 |
| PPL | PPL CORP | 33,329,559 | $1.258B | 0.1% | $17.37 | +42.6% | Common equity shares | 69351T106 |
| — | BB& T CORP | 35,285,952 | $1.257B | 0.1% | $37.73 | — | Common equity shares | 054937107 |
| — | YAHOO INC | 33,296,497 | $1.251B | 0.1% | $26.45 | — | Common equity shares | 984332106 |
| — | SPECTRA ENERGY CORP | 33,964,077 | $1.244B | 0.1% | $34.40 | — | Common equity shares | 847560109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,657,644 | $1.23B | 0.1% | $97.96 | +7.1% | Common equity shares | 009158106 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 26,147,128 | $1.219B | 0.1% | $23.23 | +40.0% | Common equity shares | 744573106 |
| SPGI | S& P GLOBAL INC | 11,276,750 | $1.21B | 0.1% | $81.73 | +17.9% | Common equity shares | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 51,674,947 | $1.208B | 0.1% | $8.74 | +147.5% | Common equity shares | 101137107 |
| STZ | CONSTELLATION BRANDS | 7,233,447 | $1.196B | 0.1% | $52.76 | +156.9% | Common equity shares | 21036P108 |
| — | TWENTY-FIRST CENTURY FOX INC | 43,397,590 | $1.174B | 0.1% | $32.92 | — | Common equity shares | 90130A101 |
| CAH | CARDINAL HEALTH INC | 15,039,349 | $1.173B | 0.1% | $33.89 | +77.8% | Common equity shares | 14149Y108 |
| PPG | PPG INDUSTRIES INC | 11,188,452 | $1.165B | 0.1% | $76.70 | +19.4% | Common equity shares | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,516,209 | $1.156B | 0.1% | $35.75 | +24.8% | Common equity shares | 45866F104 |
| FE | FIRSTENERGY CORP | 33,057,350 | $1.154B | 0.1% | $24.16 | -6.1% | Common equity shares | 337932107 |
| — | JOHNSON CONTROLS INC | 26,069,947 | $1.154B | 0.1% | $37.23 | — | Common equity shares | 478366107 |
| SCHW | SCHWAB (CHARLES) CORP | 45,446,108 | $1.15B | 0.1% | $16.81 | +49.7% | Common equity shares | 808513105 |
| XEL | XCEL ENERGY INC | 25,565,416 | $1.145B | 0.1% | $20.88 | +47.0% | Common equity shares | 98389B100 |
| BXP | BOSTON PROPERTIES INC | 8,657,278 | $1.142B | 0.1% | $69.99 | +23.4% | Real Estate Investment Trust | 101121101 |
| ETN | EATON CORP PLC | 19,028,897 | $1.137B | 0.1% | $47.38 | +5.1% | Common equity shares | G29183103 |
| BAX | BAXTER INTERNATIONAL INC | 25,029,539 | $1.132B | 0.1% | $31.05 | +20.7% | Common equity shares | 071813109 |
| IP | INTL PAPER CO | 26,262,295 | $1.113B | 0.1% | $25.91 | +1.5% | Common equity shares | 460146103 |
| BP | BP PLC | 31,327,421 | $1.112B | 0.1% | $31.26 | — | American Depository Receipt | 055622104 |
| VFC | VF CORP | 17,930,632 | $1.103B | 0.1% | $52.10 | +13.5% | Common equity shares | 918204108 |
| ALL | ALLSTATE CORP | 15,698,034 | $1.098B | 0.1% | $49.75 | +8.7% | Common equity shares | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,683,952 | $1.093B | 0.1% | $34.69 | +37.1% | Common equity shares | N53745100 |
| O | REALTY INCOME CORP | 15,578,012 | $1.08B | 0.1% | $27.60 | +39.8% | Real Estate Investment Trust | 756109104 |
| REGN | REGENERON PHARMACEUTICALS | 3,093,295 | $1.08B | 0.1% | $240.54 | +59.2% | Common equity shares | 75886F107 |
| ORLY | O`REILLY AUTOMOTIVE INC | 3,950,357 | $1.071B | 0.1% | $7.46 | +137.1% | Common equity shares | 67103H107 |
| INTU | INTUIT INC | 9,547,232 | $1.066B | 0.1% | $56.42 | +72.4% | Common equity shares | 461202103 |
| SPY | SPDR S& P 500 ETF TRUST | 5,076,901 | $1.064B | 0.1% | $165.74 | — | Exchange Traded Product | 78462F103 |
| HUM | HUMANA INC | 5,854,506 | $1.053B | 0.1% | $73.55 | +123.2% | Common equity shares | 444859102 |
| — | APACHE CORP | 18,844,770 | $1.049B | 0.1% | $44.54 | — | Common equity shares | 037411105 |
| EQIX | EQUINIX INC | 2,683,448 | $1.04B | 0.1% | $181.92 | +59.3% | Common equity shares | 29444U700 |
| AMAT | APPLIED MATERIALS INC | 43,359,731 | $1.039B | 0.1% | $15.42 | +28.3% | Common equity shares | 038222105 |
| DG | DOLLAR GENERAL CORP | 11,040,968 | $1.038B | 0.1% | $45.75 | +66.5% | Common equity shares | 256677105 |
| CAG | CONAGRA FOODS INC | 21,687,258 | $1.037B | 0.1% | $18.02 | +40.6% | Common equity shares | 205887102 |
| — | ALEXION PHARMACEUTICALS INC | 8,794,032 | $1.027B | 0.1% | $190.75 | — | Common equity shares | 015351109 |
| HPQ | HP INC | 81,599,166 | $1.024B | 0.1% | $9.11 | -0.5% | Common equity shares | 40434L105 |
| ESS | ESSEX PROPERTY TRUST | 4,471,369 | $1.02B | 0.1% | $131.79 | +23.0% | Real Estate Investment Trust | 297178105 |
| NEM | NEWMONT MINING CORP | 25,899,291 | $1.013B | 0.1% | $23.16 | +12.3% | Common equity shares | 651639106 |
| MPC | MARATHON PETROLEUM CORP | 26,589,009 | $1.009B | 0.1% | $32.02 | -15.0% | Common equity shares | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,412,594 | $1.009B | 0.1% | $214.89 | 0.0% | Common equity shares | 16119P108 |
| EBAY | EBAY INC | 43,051,532 | $1.008B | 0.1% | $20.13 | +6.6% | Common equity shares | 278642103 |
| CSX | CSX CORP | 38,582,643 | $1.006B | 0.1% | $6.84 | +10.9% | Common equity shares | 126408103 |
| SHW | SHERWIN-WILLIAMS CO | 3,407,778 | $1.001B | 0.1% | $54.00 | +65.1% | Common equity shares | 824348106 |
| VNO | VORNADO REALTY TRUST | 9,929,736 | $994M | 0.1% | $87.67 | — | Real Estate Investment Trust | 929042109 |
| NSC | NORFOLK SOUTHERN CORP | 11,654,382 | $992M | 0.1% | $59.46 | +17.3% | Common equity shares | 655844108 |
| CLX | CLOROX CO/DE | 7,168,847 | $992M | 0.1% | $61.48 | +60.5% | Common equity shares | 189054109 |
| WEC | WEC ENERGY GROUP INC | 15,190,199 | $992M | 0.1% | $35.20 | +25.3% | Common equity shares | 92939U106 |
| HIG | HARTFORD FINANCIAL SERVICES | 22,281,747 | $989M | 0.1% | $22.20 | +63.3% | Common equity shares | 416515104 |
| STT | STATE STREET CORP | 18,283,000 | $986M | 0.1% | $44.88 | +0.6% | Common equity shares | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 1,467,003 | $970M | 0.1% | $55.00 | +27.9% | Common equity shares | 46120E602 |
| — | SUNTRUST BANKS INC | 23,572,865 | $968M | 0.1% | $33.02 | — | Common equity shares | 867914103 |
| — | BAKER HUGHES INC | 21,403,906 | $966M | 0.1% | $46.02 | — | Common equity shares | 057224107 |
| AZO | AUTOZONE INC | 1,210,239 | $961M | 0.1% | $763.07 | +1.0% | Common equity shares | 053332102 |
| ES | EVERSOURCE ENERGY | 15,981,718 | $957M | 0.1% | $36.33 | +11.8% | Common equity shares | 30040W108 |
| — | GENERAL GROWTH PPTYS INC | 32,051,913 | $956M | 0.1% | $21.85 | — | Real Estate Investment Trust | 370023103 |
| ROST | ROSS STORES INC | 16,842,297 | $955M | 0.1% | $36.86 | +37.0% | Common equity shares | 778296103 |
| HCA | HCA HOLDINGS INC | 12,363,300 | $952M | 0.1% | $54.95 | +33.5% | Common equity shares | 40412C101 |
| DVN | DEVON ENERGY CORP | 26,116,448 | $947M | 0.1% | $32.21 | -26.0% | Common equity shares | 25179M103 |
| FISV | FISERV INC | 8,678,346 | $944M | 0.1% | $24.48 | +110.2% | Common equity shares | 337738108 |
| DE | DEERE & CO | 11,583,418 | $939M | 0.1% | $68.15 | +2.7% | Common equity shares | 244199105 |
| DAL | DELTA AIR LINES INC | 25,597,606 | $933M | 0.1% | $19.10 | +97.8% | Common equity shares | 247361702 |
| WY | WEYERHAEUSER CO | 31,208,436 | $929M | 0.1% | $18.62 | +13.4% | Common equity shares | 962166104 |
| DLR | DIGITAL REALTY TRUST INC | 8,456,749 | $922M | 0.1% | $52.48 | +29.3% | Real Estate Investment Trust | 253868103 |
| DTE | DTE ENERGY CO | 9,277,571 | $920M | 0.1% | $40.40 | +38.9% | Common equity shares | 233331107 |
| NVDA | NVIDIA CORP | 19,404,932 | $912M | 0.1% | $0.34 | +200.2% | Common equity shares | 67066G104 |
| — | CBS CORP | 16,668,538 | $907M | 0.1% | $49.56 | — | Common equity shares | 124857202 |
| GLW | CORNING INC | 44,247,420 | $906M | 0.1% | $10.63 | +45.9% | Common equity shares | 219350105 |
| TROW | PRICE (T. ROWE) GROUP | 12,353,256 | $901M | 0.1% | $48.35 | +8.4% | Common equity shares | 74144T108 |
| — | DISCOVER FINANCIAL SVCS INC | 16,525,214 | $886M | 0.1% | $48.44 | — | Common equity shares | 254709108 |
| MNST | MONSTER BEVERAGE CORP | 5,509,478 | $885M | 0.1% | $22.35 | +7.9% | Common equity shares | 61174X109 |
| — | KELLOGG CO | 10,810,198 | $883M | 0.1% | $39.47 | +29.0% | Common equity shares | 487836108 |
| NUE | NUCOR CORP | 17,859,539 | $882M | 0.1% | $33.07 | +18.4% | Common equity shares | 670346105 |
| LUV | SOUTHWEST AIRLINES | 22,420,075 | $879M | 0.1% | $13.12 | +190.7% | Common equity shares | 844741108 |
| — | CENTURYLINK INC | 30,298,157 | $879M | 0.1% | $35.25 | — | Common equity shares | 156700106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,268,939 | $875M | 0.1% | $70.53 | +48.3% | Common equity shares | 98956P102 |
| DLTR | DOLLAR TREE INC | 9,183,176 | $865M | 0.1% | $51.99 | +62.7% | Common equity shares | 256746108 |
| — | FEDERAL REALTY INVESTMENT TR | 5,216,971 | $864M | 0.1% | $113.54 | — | Real Estate Investment Trust | 313747206 |
| — | ST JUDE MEDICAL INC | 11,056,850 | $862M | 0.1% | $46.53 | — | Common equity shares | 790849103 |
| TSN | TYSON FOODS INC -CL A | 12,906,720 | $862M | 0.1% | $22.53 | +126.6% | Common equity shares | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,628,238 | $861M | 0.1% | $25.97 | +31.8% | Common equity shares | 28176E108 |
| ZTS | ZOETIS INC | 18,098,081 | $859M | 0.1% | $29.96 | +46.4% | Common equity shares | 98978V103 |
| EA | ELECTRONIC ARTS INC | 11,213,323 | $850M | 0.1% | $22.04 | +210.5% | Common equity shares | 285512109 |
| MTB | M & T BANK CORP | 7,173,675 | $848M | 0.1% | $79.04 | +11.6% | Common equity shares | 55261F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,825,708 | $845M | 0.1% | $77.46 | +11.5% | Common equity shares | 92532F100 |
| NWL | NEWELL BRANDS INC | 17,186,871 | $835M | 0.1% | $22.56 | +39.0% | Common equity shares | 651229106 |
| SYF | SYNCHRONY FINANCIAL | 32,751,194 | $828M | 0.1% | $24.76 | -6.2% | Common equity shares | 87165B103 |
| — | HESS CORP | 13,597,628 | $817M | 0.1% | $66.76 | — | Common equity shares | 42809H107 |
| EL | LAUDER (ESTEE) COS INC -CL A | 8,866,957 | $807M | 0.1% | $59.27 | +39.2% | Common equity shares | 518439104 |
| GPC | GENUINE PARTS CO | 7,914,487 | $801M | 0.1% | $55.78 | +31.5% | Common equity shares | 372460105 |
| — | BARD (C.R.) INC | 3,405,075 | $801M | 0.1% | $189.44 | — | Common equity shares | 067383109 |
| PGR | PROGRESSIVE CORP-OHIO | 23,902,530 | $801M | 0.1% | $17.63 | +42.3% | Common equity shares | 743315103 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,200,011 | $792M | 0.1% | $93.12 | — | Common equity shares | 26138E109 |
| — | NOBLE ENERGY INC | 22,005,614 | $789M | 0.1% | $53.70 | — | Common equity shares | 655044105 |
| AWK | AMERICAN WATER WORKS CO INC | 9,327,067 | $788M | 0.1% | $51.15 | +20.9% | Common equity shares | 030420103 |
| FIS | FIDELITY NATIONAL INFO SVCS | 10,689,027 | $788M | 0.1% | $34.86 | +70.6% | Common equity shares | 31620M106 |
| ETR | ENTERGY CORP | 9,649,954 | $785M | 0.1% | $21.40 | +23.5% | Common equity shares | 29364G103 |
| SJM | SMUCKER (JM) CO | 5,146,907 | $784M | 0.1% | $74.07 | +33.8% | Common equity shares | 832696405 |
| — | TE CONNECTIVITY LTD | 13,629,438 | $778M | 0.1% | $47.35 | — | Common equity shares | H84989104 |
| WMB | WILLIAMS COS INC | 35,845,587 | $775M | 0.1% | $18.86 | -36.6% | Common equity shares | 969457100 |
| SWK | STANLEY BLACK & DECKER INC | 6,957,342 | $774M | 0.1% | $57.72 | +49.9% | Common equity shares | 854502101 |
| CCL | CARNIVAL CORP/PLC (USA) | 17,490,405 | $773M | 0.1% | $29.11 | +48.4% | Composition of more than 1 security | 143658300 |
| ILMN | ILLUMINA INC | 5,490,649 | $771M | 0.1% | $124.17 | +14.4% | Common equity shares | 452327109 |
| KIM | KIMCO REALTY CORP | 24,541,598 | $770M | 0.1% | $13.15 | +36.0% | Real Estate Investment Trust | 49446R109 |
| — | ACTIVISION BLIZZARD INC | 19,349,183 | $767M | 0.1% | $24.52 | — | Common equity shares | 00507V109 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 21,365,832 | $763M | 0.1% | $38.55 | — | Exchange Traded Product | 78464A417 |
| OMC | OMNICOM GROUP | 9,292,707 | $757M | 0.1% | $41.66 | +43.2% | Common equity shares | 681919106 |
| PAYX | PAYCHEX INC | 12,696,875 | $755M | 0.1% | $26.01 | +54.4% | Common equity shares | 704326107 |
| TAP | MOLSON COORS BREWING CO | 7,420,730 | $750M | 0.1% | $44.57 | +73.5% | Common equity shares | 60871R209 |
| PCAR | PACCAR INC | 14,432,641 | $749M | 0.1% | $22.29 | +15.1% | Common equity shares | 693718108 |
| — | CONCHO RESOURCES INC | 6,202,843 | $740M | 0.1% | $95.64 | — | Common equity shares | 20605P101 |
| — | MYLAN NV | 17,057,413 | $738M | 0.1% | $59.23 | — | Common equity shares | N59465109 |
| CTRA | CABOT OIL & GAS CORP | 28,302,854 | $729M | 0.1% | $23.67 | -26.2% | Common equity shares | 127097103 |
| BIDU | BAIDU INC | 4,368,064 | $721M | 0.1% | $179.55 | — | American Depository Receipt | 056752108 |
| HST | HOST HOTELS & RESORTS INC | 43,700,383 | $708M | 0.1% | $11.48 | -6.7% | Real Estate Investment Trust | 44107P104 |
| MKC | MCCORMICK & CO INC | 6,636,849 | $708M | 0.1% | $28.14 | +44.5% | Common equity shares | 579780206 |
| AEE | AMEREN CORP | 13,037,096 | $699M | 0.1% | $32.25 | +14.9% | Common equity shares | 023608102 |
| HSY | HERSHEY CO | 6,133,721 | $696M | 0.1% | $66.71 | +11.5% | Common equity shares | 427866108 |
| CINF | CINCINNATI FINANCIAL CORP | 9,230,771 | $691M | 0.1% | $33.42 | +56.6% | Common equity shares | 172062101 |
| ADI | ANALOG DEVICES | 12,067,245 | $683M | 0.1% | $48.08 | -1.1% | Common equity shares | 032654105 |
| — | NIELSEN HOLDINGS NV | 13,121,879 | $682M | 0.1% | $44.47 | — | Common equity shares | G6518L108 |
| — | DELPHI AUTOMOTIVE PLC | 10,883,871 | $681M | 0.1% | $54.75 | — | Common equity shares | G27823106 |
| ROP | ROPER TECHNOLOGIES INC | 3,992,341 | $681M | 0.1% | $115.59 | +42.8% | Common equity shares | 776696106 |
| — | CERNER CORP | 11,616,987 | $681M | 0.1% | $72.60 | — | Common equity shares | 156782104 |
| FITB | FIFTH THIRD BANCORP | 38,540,280 | $678M | 0.1% | $11.88 | +7.3% | Common equity shares | 316773100 |
| — | MEAD JOHNSON NUTRITION CO | 7,446,247 | $676M | 0.1% | $80.99 | — | Common equity shares | 582839106 |
| — | NATIONAL OILWELL VARCO INC | 19,922,826 | $670M | 0.1% | $68.25 | — | Common equity shares | 637071101 |
| — | TYCO INTERNATIONAL PLC | 15,701,574 | $669M | 0.1% | $43.67 | — | Common equity shares | G91442106 |
| — | TESORO CORP | 8,917,312 | $668M | 0.1% | $60.07 | — | Common equity shares | 881609101 |
| EQT | EQT CORP | 8,603,079 | $666M | 0.1% | $37.83 | -5.4% | Common equity shares | 26884L109 |
| MAC | MACERICH CO | 7,797,915 | $666M | 0.1% | $65.72 | — | Real Estate Investment Trust | 554382101 |
| — | L BRANDS INC | 9,861,279 | $662M | 0.1% | $54.19 | — | Common equity shares | 501797104 |
| CMS | CMS ENERGY CORP | 14,369,725 | $659M | 0.1% | $20.37 | +55.2% | Common equity shares | 125896100 |
| — | MARATHON OIL CORP | 43,704,229 | $656M | 0.1% | $28.20 | — | Common equity shares | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 8,242,431 | $654M | 0.1% | $72.76 | -17.7% | Common equity shares | 03073E105 |
| GWW | GRAINGER (W W) INC | 2,858,555 | $650M | 0.1% | $202.55 | -3.1% | Common equity shares | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 7,009,012 | $649M | 0.1% | $40.31 | +55.7% | Real Estate Investment Trust | 30225T102 |
| HSIC | SCHEIN (HENRY) INC | 3,652,499 | $646M | 0.1% | $41.21 | +64.0% | Common equity shares | 806407102 |
| APH | AMPHENOL CORP | 11,149,928 | $639M | 0.1% | $12.14 | +8.2% | Common equity shares | 032095101 |
| MCO | MOODY`S CORP | 6,753,021 | $633M | 0.1% | $56.93 | +54.7% | Common equity shares | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 56,651,387 | $631M | 0.1% | $20.81 | -51.7% | Common equity shares | 35671D857 |
| — | WESTROCK CO | 16,227,487 | $631M | 0.1% | $49.00 | — | Common equity shares | 96145D105 |
| — | INGERSOLL-RAND PLC | 9,880,554 | $629M | 0.1% | $56.07 | — | Common equity shares | G47791101 |
| PNR | PENTAIR PLC | 10,708,906 | $624M | 0.1% | $38.93 | -14.4% | Common equity shares | G7S00T104 |
| VMC | VULCAN MATERIALS CO | 5,163,140 | $621M | 0.1% | $47.50 | +119.4% | Common equity shares | 929160109 |
| NTRS | NORTHERN TRUST CORP | 9,354,736 | $620M | 0.1% | $41.34 | +29.4% | Common equity shares | 665859104 |
| BEN | FRANKLIN RESOURCES INC | 18,264,152 | $609M | 0.1% | $29.01 | -22.3% | Common equity shares | 354613101 |
| — | LINEAR TECHNOLOGY CORP | 13,080,726 | $609M | 0.1% | $38.15 | — | Common equity shares | 535678106 |
| ROK | ROCKWELL AUTOMATION | 5,293,046 | $608M | 0.1% | $70.80 | +34.8% | Common equity shares | 773903109 |
| DOV | DOVER CORP | 8,745,690 | $606M | 0.1% | $41.75 | +9.8% | Common equity shares | 260003108 |
| XRAY | DENTSPLY SIRONA INC | 9,767,920 | $606M | 0.1% | $58.93 | +4.4% | Common equity shares | 24906P109 |
| WTW | WILLIS TOWERS WATSON PLC | 4,872,400 | $606M | 0.1% | $101.12 | +6.5% | Common equity shares | G96629103 |
| — | SL GREEN REALTY CORP | 5,663,341 | $603M | 0.1% | $102.04 | — | Real Estate Investment Trust | 78440X101 |
| AMP | AMERIPRISE FINANCIAL INC | 6,706,290 | $603M | 0.1% | $61.24 | +29.3% | Common equity shares | 03076C106 |
| EFX | EQUIFAX INC | 4,687,760 | $602M | 0.1% | $54.18 | +104.3% | Common equity shares | 294429105 |
| — | VIACOM INC | 14,500,565 | $601M | 0.1% | $68.60 | — | Common equity shares | 92553P201 |
| CHD | CHURCH & DWIGHT INC | 5,811,509 | $598M | 0.1% | $28.78 | +48.0% | Common equity shares | 171340102 |
| ULTA | ULTA SALON COSMETCS & FRAG | 2,425,671 | $591M | 0.1% | $149.54 | +45.6% | Common equity shares | 90384S303 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,581,244 | $586M | 0.1% | $60.95 | +24.0% | Common equity shares | 23918K108 |
| A | AGILENT TECHNOLOGIES INC | 13,160,306 | $584M | 0.1% | $28.67 | +39.6% | Common equity shares | 00846U101 |
| PH | PARKER-HANNIFIN CORP | 5,347,878 | $578M | 0.1% | $79.36 | +21.5% | Common equity shares | 701094104 |
| — | LABORATORY CP OF AMER HLDGS | 4,423,525 | $576M | 0.1% | $104.06 | — | Common equity shares | 50540R409 |
| RF | REGIONS FINANCIAL CORP | 66,867,165 | $569M | 0.1% | $5.96 | +7.2% | Common equity shares | 7591EP100 |
| — | CIMAREX ENERGY CO | 4,743,828 | $566M | 0.1% | $87.75 | — | Common equity shares | 171798101 |
| MU | MICRON TECHNOLOGY INC | 41,086,619 | $565M | 0.1% | $12.86 | -13.8% | Common equity shares | 595112103 |
| WHR | WHIRLPOOL CORP | 3,389,066 | $565M | 0.1% | $126.46 | +39.5% | Common equity shares | 963320106 |
| UDR | UDR INC | 15,261,789 | $563M | 0.1% | $19.48 | +30.6% | Real Estate Investment Trust | 902653104 |
| — | SCANA CORP | 7,376,469 | $558M | 0.1% | $51.67 | — | Common equity shares | 80589M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,837,172 | $558M | 0.1% | $42.56 | — | Common equity shares | 52729N308 |
| — | ALCOA INC | 59,577,299 | $552M | 0.1% | $9.86 | — | Common equity shares | 013817101 |
| — | PEOPLE`S UNITED FINL INC | 37,136,980 | $544M | 0.1% | $14.97 | — | Common equity shares | 712704105 |
| CPB | CAMPBELL SOUP CO | 8,182,112 | $544M | 0.1% | $31.60 | +46.0% | Common equity shares | 134429109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,439,040 | $543M | 0.1% | $81.44 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| HRL | HORMEL FOODS CORP | 14,725,146 | $539M | 0.1% | $23.78 | +24.1% | Common equity shares | 440452100 |
| TDG | TRANSDIGM GROUP INC | 2,040,202 | $538M | 0.1% | $118.80 | +28.4% | Common equity shares | 893641100 |
| BF/B | BROWN FORMAN CORP | 5,388,216 | $538M | 0.1% | $23.39 | +39.1% | Common equity shares | 115637209 |
| — | LAM RESEARCH CORP | 6,393,084 | $537M | 0.1% | $46.74 | — | Common equity shares | 512807108 |
| CNP | CENTERPOINT ENERGY INC | 22,311,083 | $535M | 0.1% | $15.24 | +6.2% | Common equity shares | 15189T107 |
| — | STARWOOD HOTELS& RESORTS WRLD | 7,234,996 | $535M | 0.1% | $63.82 | — | Common equity shares | 85590A401 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,715,644 | $530M | 0.1% | $43.17 | -24.8% | Common equity shares | 02376R102 |
| — | SYMANTEC CORP | 25,728,171 | $528M | 0.1% | $22.66 | — | Common equity shares | 871503108 |
| ATO | ATMOS ENERGY CORP | 6,377,005 | $519M | 0.1% | $48.30 | +22.2% | Common equity shares | 049560105 |
| RSG | REPUBLIC SERVICES INC | 10,031,482 | $515M | 0.1% | $26.61 | +53.4% | Common equity shares | 760759100 |
| MHK | MOHAWK INDUSTRIES INC | 2,697,500 | $512M | 0.1% | $122.19 | +59.3% | Common equity shares | 608190104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 25,612,033 | $512M | 0.1% | $16.16 | -4.3% | Common equity shares | 174610105 |
| PRGO | PERRIGO CO PLC | 5,643,833 | $512M | 0.1% | $144.91 | -28.5% | Common equity shares | G97822103 |
| — | CITRIX SYSTEMS INC | 6,372,264 | $510M | 0.1% | $61.09 | — | Common equity shares | 177376100 |
| WDC | WESTERN DIGITAL CORP | 10,767,538 | $509M | 0.1% | $37.96 | -24.6% | Common equity shares | 958102105 |
| LEG | LEGGETT & PLATT INC | 9,917,241 | $507M | 0.1% | $33.19 | +48.4% | Common equity shares | 524660107 |
| NNN | NATIONAL RETAIL PROPERTIES | 9,751,216 | $504M | 0.1% | $34.14 | — | Real Estate Investment Trust | 637417106 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,221,297 | $504M | 0.1% | $36.67 | +39.3% | Common equity shares | 723484101 |
| MOS | MOSAIC CO | 19,082,119 | $500M | 0.1% | $40.77 | -45.6% | Common equity shares | 61945C103 |
| EXPE | EXPEDIA INC | 4,674,523 | $497M | 0.1% | $67.12 | +54.3% | Common equity shares | 30212P303 |
| MAR | MARRIOTT INTL INC | 7,450,449 | $495M | 0.1% | $37.90 | +61.8% | Common equity shares | 571903202 |
| DGX | QUEST DIAGNOSTICS INC | 6,081,294 | $495M | 0.1% | $46.41 | +35.7% | Common equity shares | 74834L100 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,687,677 | $495M | 0.1% | $74.74 | +69.4% | Common equity shares | 913903100 |
| MLM | MARTIN MARIETTA MATERIALS | 2,568,734 | $493M | 0.1% | $107.69 | +54.5% | Common equity shares | 573284106 |
| — | XILINX INC | 10,592,650 | $489M | 0.1% | $40.77 | — | Common equity shares | 983919101 |
| LNT | ALLIANT ENERGY CORP | 12,303,684 | $488M | 0.1% | $25.55 | +7.5% | Common equity shares | 018802108 |
| DHI | D R HORTON INC | 15,485,674 | $487M | 0.1% | $21.17 | +29.6% | Common equity shares | 23331A109 |
| KEY | KEYCORP | 43,989,618 | $486M | 0.1% | $6.91 | +15.7% | Common equity shares | 493267108 |
| FAST | FASTENAL CO | 10,948,648 | $486M | 0.1% | $8.77 | +1.1% | Common equity shares | 311900104 |
| CNC | CENTENE CORP | 6,745,513 | $481M | 0.1% | $26.98 | +16.4% | Common equity shares | 15135B101 |
| — | XEROX CORP | 50,542,073 | $480M | 0.1% | $9.11 | — | Common equity shares | 984121103 |
| — | RED HAT INC | 6,603,783 | $479M | 0.1% | $49.48 | — | Common equity shares | 756577102 |
| ALB | ALBEMARLE CORP | 6,024,541 | $478M | 0.1% | $46.31 | +39.0% | Common equity shares | 012653101 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 11,609,537 | $477M | 0.1% | $24.39 | +20.8% | Common equity shares | 74251V102 |
| L | LOEWS CORP | 11,585,653 | $476M | 0.1% | $42.05 | -9.8% | Common equity shares | 540424108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,234,904 | $475M | 0.1% | $87.02 | — | Common equity shares | 502424104 |
| VRSK | VERISK ANALYTICS INC | 5,835,202 | $473M | 0.1% | $65.07 | +15.2% | Common equity shares | 92345Y106 |
| MAS | MASCO CORP | 15,234,584 | $471M | 0.1% | $15.10 | +80.9% | Common equity shares | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,608,163 | $471M | 0.1% | $33.85 | +26.8% | Common equity shares | 302130109 |
| AAP | ADVANCE AUTO PARTS INC | 2,911,190 | $471M | 0.1% | $92.18 | +46.7% | Common equity shares | 00751Y106 |
| OKE | ONEOK INC | 9,883,585 | $469M | 0.1% | $20.23 | +9.4% | Common equity shares | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 5,137,721 | $468M | 0.1% | $10.30 | +55.6% | Common equity shares | 892356106 |
| — | DUKE REALTY CORP | 17,496,914 | $466M | 0.1% | $16.98 | — | Real Estate Investment Trust | 264411505 |
| — | COLUMBIA PIPELINE GROUP INC | 18,266,951 | $466M | 0.1% | $19.11 | — | Common equity shares | 198280109 |
| M | MACY`S INC | 13,812,762 | $464M | 0.0% | $46.64 | -23.2% | Common equity shares | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,142,183 | $460M | 0.0% | $7.88 | +10.4% | Common equity shares | 169656105 |
| — | TWENTY-FIRST CENTURY FOX INC | 16,782,570 | $457M | 0.0% | $29.26 | — | Common equity shares | 90130A200 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,210,020 | $456M | 0.0% | $33.82 | +64.2% | Common equity shares | 83088M102 |
| WAT | WATERS CORP | 3,231,359 | $454M | 0.0% | $96.86 | +39.7% | Common equity shares | 941848103 |
| — | GLAXOSMITHKLINE PLC | 10,472,620 | $454M | 0.0% | $49.90 | — | American Depository Receipt | 37733W105 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 7,639,850 | $454M | 0.0% | $57.66 | — | Exchange Traded Product | 78464A649 |
| — | CA INC | 13,765,641 | $452M | 0.0% | $28.52 | — | Common equity shares | 12673P105 |
| ADSK | AUTODESK INC | 8,259,857 | $447M | 0.0% | $58.09 | -0.4% | Common equity shares | 052769106 |
| NXPI | NXP SEMICONDUCTORS NV | 5,706,052 | $447M | 0.0% | $73.63 | +3.5% | Common equity shares | N6596X109 |
| — | COACH INC | 10,970,276 | $447M | 0.0% | $53.38 | — | Common equity shares | 189754104 |
| UAL | UNITED CONTINENTAL HLDGS INC | 10,829,187 | $444M | 0.0% | $48.38 | -2.2% | Common equity shares | 910047109 |
| — | ROCKWELL COLLINS INC | 5,192,901 | $442M | 0.0% | $64.78 | — | Common equity shares | 774341101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,544,376 | $439M | 0.0% | $48.54 | +41.4% | Common equity shares | V7780T103 |
| — | WHOLE FOODS MARKET INC | 13,691,998 | $438M | 0.0% | $50.93 | — | Common equity shares | 966837106 |
| CTAS | CINTAS CORP | 4,466,530 | $438M | 0.0% | $9.95 | +109.1% | Common equity shares | 172908105 |
| IVZ | INVESCO LTD | 17,072,763 | $436M | 0.0% | $19.11 | -0.0% | American Depository Receipt | G491BT108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,221,458 | $435M | 0.0% | $195.34 | -26.5% | Common equity shares | 018581108 |
| KLAC | KLA-TENCOR CORP | 5,926,654 | $434M | 0.0% | $35.14 | +72.9% | Common equity shares | 482480100 |
| BALL | BALL CORP | 6,003,676 | $434M | 0.0% | $30.90 | +5.8% | Common equity shares | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,551,688 | $432M | 0.0% | $47.76 | +28.3% | Common equity shares | 620076307 |
| — | NEWFIELD EXPLORATION CO | 9,771,173 | $432M | 0.0% | $30.35 | — | Common equity shares | 651290108 |
| AES | AES CORP | 34,550,243 | $431M | 0.0% | $8.40 | -5.9% | Common equity shares | 00130H105 |
| MAT | MATTEL INC | 13,736,018 | $430M | 0.0% | $43.39 | -26.9% | Common equity shares | 577081102 |
| — | XL GROUP LTD | 12,855,270 | $428M | 0.0% | $33.31 | — | Common equity shares | G98294104 |
| ORI | OLD REPUBLIC INTL CORP | 22,180,066 | $428M | 0.0% | $6.78 | +33.8% | Common equity shares | 680223104 |
| EMN | EASTMAN CHEMICAL CO | 6,291,674 | $427M | 0.0% | $48.70 | +10.0% | Common equity shares | 277432100 |
| NI | NISOURCE INC | 16,070,267 | $426M | 0.0% | $9.92 | +78.0% | Common equity shares | 65473P105 |
| HII | HUNTINGTON INGALLS IND INC | 2,518,093 | $423M | 0.0% | $49.12 | +157.1% | Common equity shares | 446413106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,653,152 | $420M | 0.0% | $43.29 | +34.5% | Common equity shares | 12541W209 |
| TSLA | TESLA MOTORS INC | 1,968,073 | $418M | 0.0% | $9.24 | +63.9% | Common equity shares | 88160R101 |
| RRC | RANGE RESOURCES CORP | 9,658,205 | $417M | 0.0% | $68.07 | -39.9% | Common equity shares | 75281A109 |
| CFR | CULLEN/FROST BANKERS INC | 6,512,177 | $415M | 0.0% | $46.27 | +0.8% | Common equity shares | 229899109 |
| REG | REGENCY CENTERS CORP | 4,949,789 | $414M | 0.0% | $37.01 | +43.0% | Real Estate Investment Trust | 758849103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,151,505 | $414M | 0.0% | $14.36 | +44.5% | Common equity shares | 595017104 |
| AME | AMETEK INC | 8,866,326 | $410M | 0.0% | $51.22 | -12.0% | Common equity shares | 031100100 |
| LNC | LINCOLN NATIONAL CORP | 10,507,477 | $407M | 0.0% | $23.63 | +23.9% | Common equity shares | 534187109 |
| UGI | UGI CORP | 8,993,324 | $407M | 0.0% | $30.01 | +40.4% | Common equity shares | 902681105 |
| — | MICHAEL KORS HOLDINGS LTD | 8,216,495 | $407M | 0.0% | $68.65 | — | Common equity shares | G60754101 |
| IRM | IRON MOUNTAIN INC | 10,111,107 | $403M | 0.0% | $20.59 | +3.0% | Common equity shares | 46284V101 |
| AYI | ACUITY BRANDS INC | 1,619,301 | $402M | 0.0% | $114.62 | +111.2% | Common equity shares | 00508Y102 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,173,545 | $400M | 0.0% | $59.57 | +63.6% | Common equity shares | 459506101 |
| HBAN | HUNTINGTON BANCSHARES | 44,499,941 | $398M | 0.0% | $5.42 | +21.2% | Common equity shares | 446150104 |
| GPN | GLOBAL PAYMENTS INC | 5,512,377 | $393M | 0.0% | $53.53 | +31.1% | Common equity shares | 37940X102 |
| MAA | MID-AMERICA APT CMNTYS INC | 3,689,578 | $393M | 0.0% | $49.30 | +46.2% | Real Estate Investment Trust | 59522J103 |
| — | HARRIS CORP | 4,701,375 | $392M | 0.0% | $51.94 | — | Common equity shares | 413875105 |
| CPT | CAMDEN PROPERTY TRUST | 4,421,057 | $391M | 0.0% | $45.55 | +25.4% | Real Estate Investment Trust | 133131102 |
| — | AGL RESOURCES INC | 5,914,107 | $390M | 0.0% | $63.93 | — | Common equity shares | 001204106 |
| FFIV | F5 NETWORKS INC | 3,410,135 | $388M | 0.0% | $82.77 | +29.9% | Common equity shares | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 6,689,519 | $388M | 0.0% | $30.06 | +41.1% | Common equity shares | 34964C106 |
| LEN | LENNAR CORP | 8,369,509 | $386M | 0.0% | $34.91 | +14.2% | Common equity shares | 526057104 |
| BBY | BEST BUY CO INC | 12,572,005 | $385M | 0.0% | $22.88 | -2.1% | Common equity shares | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,819,388 | $381M | 0.0% | $43.14 | +22.0% | Common equity shares | 00971T101 |
| SKT | TANGER FACTORY OUTLET CTRS | 9,470,696 | $381M | 0.0% | $34.34 | — | Real Estate Investment Trust | 875465106 |
| RLI | RLI CORP | 5,525,583 | $380M | 0.0% | $14.72 | +58.2% | Common equity shares | 749607107 |
| KMX | CARMAX INC | 7,709,943 | $378M | 0.0% | $46.26 | +11.0% | Common equity shares | 143130102 |
| — | LINKEDIN CORP | 1,996,370 | $378M | 0.0% | $206.48 | — | Common equity shares | 53578A108 |
| — | INTERPUBLIC GROUP OF COS | 16,269,648 | $376M | 0.0% | $10.03 | +62.4% | Common equity shares | 460690100 |
| LKQ | LKQ CORP | 11,845,837 | $376M | 0.0% | $22.96 | +27.0% | Common equity shares | 501889208 |
| HOG | HARLEY-DAVIDSON INC | 8,274,099 | $375M | 0.0% | $54.94 | -16.2% | Common equity shares | 412822108 |
| WU | WESTERN UNION CO | 19,470,795 | $373M | 0.0% | $17.14 | — | Common equity shares | 959802109 |
| AJG | ARTHUR J GALLAGHER & CO | 7,802,461 | $371M | 0.0% | $35.93 | +10.1% | Common equity shares | 363576109 |
| ARE | ALEXANDRIA R E EQUITIES INC | 3,570,765 | $370M | 0.0% | $63.61 | +6.6% | Real Estate Investment Trust | 015271109 |
| HAS | HASBRO INC | 4,398,970 | $369M | 0.0% | $31.80 | +92.8% | Common equity shares | 418056107 |
| — | KANSAS CITY SOUTHERN | 4,090,684 | $369M | 0.0% | $107.68 | — | Common equity shares | 485170302 |
| HOLX | HOLOGIC INC | 10,579,925 | $366M | 0.0% | $25.81 | +34.2% | Common equity shares | 436440101 |
| HP | HELMERICH & PAYNE | 5,443,778 | $365M | 0.0% | $63.07 | -2.0% | Common equity shares | 423452101 |
| SEE | SEALED AIR CORP | 7,942,293 | $365M | 0.0% | $19.98 | +102.5% | Common equity shares | 81211K100 |
| TXT | TEXTRON INC | 9,943,444 | $364M | 0.0% | $27.36 | +37.2% | Common equity shares | 883203101 |
| VRSN | VERISIGN INC | 4,195,461 | $363M | 0.0% | $82.65 | +3.4% | Common equity shares | 92343E102 |
| — | CDK GLOBAL INC | 6,476,722 | $359M | 0.0% | $47.60 | — | Common equity shares | 12508E101 |
| — | HANESBRANDS INC | 14,280,844 | $359M | 0.0% | $39.05 | — | Common equity shares | 410345102 |
| — | BED BATH & BEYOND INC | 8,285,117 | $358M | 0.0% | $48.25 | — | Common equity shares | 075896100 |
| MDU | MDU RESOURCES GROUP INC | 14,885,156 | $357M | 0.0% | $6.41 | -4.6% | Common equity shares | 552690109 |
| — | STERICYCLE INC | 3,429,097 | $357M | 0.0% | $112.07 | — | Common equity shares | 858912108 |
| — | JUNIPER NETWORKS INC | 15,796,017 | $355M | 0.0% | $19.67 | — | Common equity shares | 48203R104 |
| KSS | KOHL`S CORP | 9,337,743 | $354M | 0.0% | $50.34 | -21.1% | Common equity shares | 500255104 |
| — | QUESTAR CORP | 13,818,216 | $351M | 0.0% | $22.59 | — | Common equity shares | 748356102 |
| — | TOTAL SYSTEM SERVICES INC | 6,536,289 | $347M | 0.0% | $25.78 | — | Common equity shares | 891906109 |
| — | APARTMENT INVST & MGMT CO | 7,855,567 | $347M | 0.0% | $32.11 | — | Real Estate Investment Trust | 03748R101 |
| SNA | SNAP-ON INC | 2,194,879 | $346M | 0.0% | $73.46 | +71.3% | Common equity shares | 833034101 |
| — | FMC TECHNOLOGIES INC | 12,834,554 | $342M | 0.0% | $53.26 | — | Common equity shares | 30249U101 |
| AOS | SMITH (A O) CORP | 3,867,310 | $341M | 0.0% | $17.32 | +98.7% | Common equity shares | 831865209 |
| CMA | COMERICA INC | 8,169,304 | $336M | 0.0% | $24.84 | +17.1% | Common equity shares | 200340107 |
| INGR | INGREDION INC | 2,592,035 | $335M | 0.0% | $81.94 | +42.0% | Common equity shares | 457187102 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,070,110 | $335M | 0.0% | $68.80 | — | Common equity shares | 92220P105 |
| EFA | ISHARES MSCI EAFE ETF | 5,990,297 | $334M | 0.0% | $59.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| NFG | NATIONAL FUEL GAS CO | 5,821,113 | $331M | 0.0% | $58.73 | -8.1% | Common equity shares | 636180101 |
| UNM | UNUM GROUP | 10,388,389 | $330M | 0.0% | $28.27 | +19.6% | Common equity shares | 91529Y106 |
| — | AQUA AMERICA INC | 9,250,088 | $330M | 0.0% | $29.17 | — | Common equity shares | 03836W103 |
| FLR | FLUOR CORP | 6,686,713 | $330M | 0.0% | $55.02 | -13.3% | Common equity shares | 343412102 |
| SNPS | SYNOPSYS INC | 6,084,806 | $329M | 0.0% | $36.84 | +36.1% | Common equity shares | 871607107 |
| — | WYNDHAM WORLDWIDE CORP | 4,595,582 | $327M | 0.0% | $59.09 | — | Common equity shares | 98310W108 |
| — | VALSPAR CORP | 3,029,930 | $327M | 0.0% | $65.35 | — | Common equity shares | 920355104 |
| MUR | MURPHY OIL CORP | 10,281,172 | $326M | 0.0% | $31.78 | -33.0% | Common equity shares | 626717102 |
| MTD | METTLER-TOLEDO INTL INC | 890,114 | $325M | 0.0% | $221.91 | +64.6% | Common equity shares | 592688105 |
| — | LIBERTY PROPERTY TRUST | 8,174,128 | $325M | 0.0% | $35.42 | — | Real Estate Investment Trust | 531172104 |
| — | TECO ENERGY INC | 11,742,535 | $325M | 0.0% | $19.73 | — | Common equity shares | 872375100 |
| — | EATON VANCE CORP | 9,157,310 | $324M | 0.0% | $36.82 | — | Common equity shares | 278265103 |
| — | TORCHMARK CORP | 5,226,316 | $323M | 0.0% | $61.00 | — | Common equity shares | 891027104 |
| SON | SONOCO PRODUCTS CO | 6,488,104 | $322M | 0.0% | $25.21 | +36.4% | Common equity shares | 835495102 |
| — | ALLEGHANY CORP | 584,472 | $321M | 0.0% | $478.27 | — | Common equity shares | 017175100 |
| DRI | DARDEN RESTAURANTS INC | 5,069,624 | $321M | 0.0% | $32.26 | +54.4% | Common equity shares | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 7,350,621 | $320M | 0.0% | $39.22 | -6.9% | Common equity shares | 517834107 |
| VNQ | VANGUARD REIT INDEX FUND | 3,599,181 | $319M | 0.0% | $74.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| GLD | SPDR GOLD TRUST | 2,514,336 | $318M | 0.0% | $126.02 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | NEW YORK CMNTY BANCORP INC | 21,199,045 | $318M | 0.0% | $14.40 | — | Common equity shares | 649445103 |
| CBRE | CBRE GROUP INC | 11,948,059 | $316M | 0.0% | $25.00 | +17.0% | Common equity shares | 12504L109 |
| — | FOOT LOCKER INC | 5,666,567 | $311M | 0.0% | $42.12 | — | Common equity shares | 344849104 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,204,577 | $310M | 0.0% | $166.43 | -4.8% | Common equity shares | 008252108 |
| NTAP | NETAPP INC | 12,594,917 | $310M | 0.0% | $26.94 | -28.6% | Common equity shares | 64110D104 |
| SBNY | SIGNATURE BANK/NY | 2,478,099 | $310M | 0.0% | $105.41 | — | Common equity shares | 82669G104 |
| XYL | XYLEM INC | 6,908,302 | $308M | 0.0% | $24.11 | +60.3% | Common equity shares | 98419M100 |
| RPM | RPM INTERNATIONAL INC | 6,172,642 | $308M | 0.0% | $34.47 | +45.4% | Common equity shares | 749685103 |
| PHM | PULTEGROUP INC | 15,638,156 | $305M | 0.0% | $17.57 | -6.0% | Common equity shares | 745867101 |
| NDAQ | NASDAQ INC | 4,709,760 | $305M | 0.0% | $8.53 | +114.6% | Common equity shares | 631103108 |
| PVH | PVH CORP | 3,203,596 | $302M | 0.0% | $113.16 | -18.1% | Common equity shares | 693656100 |
| — | COMPUTER SCIENCES CORP | 6,021,017 | $299M | 0.0% | $43.03 | — | Common equity shares | 205363104 |
| BKH | BLACK HILLS CORP | 4,733,122 | $298M | 0.0% | $32.53 | +30.5% | Common equity shares | 092113109 |
| — | SOUTHWESTERN ENERGY CO | 23,670,239 | $298M | 0.0% | $28.49 | — | Common equity shares | 845467109 |
| AVY | AVERY DENNISON CORP | 3,980,877 | $298M | 0.0% | $52.41 | +18.9% | Common equity shares | 053611109 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,620,951 | $297M | 0.0% | $42.37 | — | Real Estate Investment Trust | 024835100 |
| TRIP | TRIPADVISOR INC | 4,621,166 | $297M | 0.0% | $54.60 | +5.6% | Common equity shares | 896945201 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,555,437 | $297M | 0.0% | $17.80 | +61.2% | Common equity shares | 382550101 |
| — | SBA COMMUNICATIONS CORP | 2,746,616 | $296M | 0.0% | $78.83 | — | Common equity shares | 78388J106 |
| — | VECTREN CORP | 5,625,462 | $296M | 0.0% | $38.14 | — | Common equity shares | 92240G101 |
| — | TIFFANY & CO | 4,867,008 | $295M | 0.0% | $75.26 | — | Common equity shares | 886547108 |
| EG | EVEREST RE GROUP LTD | 1,609,719 | $294M | 0.0% | $103.03 | +45.8% | Common equity shares | G3223R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,482,953 | $292M | 0.0% | $97.85 | +17.3% | Common equity shares | G7496G103 |
| QRVO | QORVO INC | 5,241,527 | $290M | 0.0% | $71.21 | -29.8% | Common equity shares | 74736K101 |
| — | MALLINCKRODT PLC | 4,693,626 | $285M | 0.0% | $73.12 | — | Common equity shares | G5785G107 |
| NJR | NEW JERSEY RESOURCES CORP | 7,392,860 | $285M | 0.0% | $23.77 | +10.2% | Common equity shares | 646025106 |
| PII | POLARIS INDUSTRIES INC | 3,470,178 | $284M | 0.0% | $91.11 | -2.7% | Common equity shares | 731068102 |
| RMD | RESMED INC | 4,472,343 | $283M | 0.0% | $40.61 | +30.0% | Common equity shares | 761152107 |
| SEIC | SEI INVESTMENTS CO | 5,873,445 | $283M | 0.0% | $25.85 | +64.8% | Common equity shares | 784117103 |
| WYNN | WYNN RESORTS LTD | 3,105,570 | $281M | 0.0% | $109.85 | -23.1% | Common equity shares | 983134107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,464,819 | $280M | 0.0% | $66.59 | +13.3% | Common equity shares | 445658107 |
| — | BEMIS CO INC | 5,404,902 | $278M | 0.0% | $44.69 | — | Common equity shares | 081437105 |
| CBSH | COMMERCE BANCSHARES INC | 5,753,922 | $276M | 0.0% | $21.98 | +35.5% | Common equity shares | 200525103 |
| ZION | ZIONS BANCORPORATION | 10,955,604 | $275M | 0.0% | $26.99 | -1.7% | Common equity shares | 989701107 |
| MKL | MARKEL CORP | 288,895 | $275M | 0.0% | $662.98 | +40.5% | Common equity shares | 570535104 |
| — | WGL HOLDINGS INC | 3,886,726 | $275M | 0.0% | $48.64 | — | Common equity shares | 92924F106 |
| INCY | INCYTE CORP | 3,428,085 | $274M | 0.0% | $47.63 | +63.0% | Common equity shares | 45337C102 |
| NTES | NETEASE INC | 1,416,543 | $274M | 0.0% | $174.94 | — | American Depository Receipt | 64110W102 |
| — | ANNALY CAPITAL MANAGEMENT | 24,526,493 | $272M | 0.0% | $9.38 | — | Real Estate Investment Trust | 035710409 |
| BWA | BORGWARNER INC | 9,186,001 | $271M | 0.0% | $31.97 | -18.4% | Common equity shares | 099724106 |
| — | E TRADE FINANCIAL CORP | 11,500,647 | $270M | 0.0% | $15.31 | — | Common equity shares | 269246401 |
| UAA | UNDER ARMOUR INC | 6,722,334 | $270M | 0.0% | $24.96 | +60.0% | Common equity shares | 904311107 |
| FRCB | FIRST REPUBLIC BANK | 3,844,088 | $269M | 0.0% | $42.15 | +56.7% | Common equity shares | 33616C100 |
| — | COOPER COMPANIES INC | 1,557,106 | $267M | 0.0% | $130.48 | — | Common equity shares | 216648402 |
| — | ANSYS INC | 2,888,841 | $262M | 0.0% | $73.94 | — | Common equity shares | 03662Q105 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 4,019,705 | $262M | 0.0% | $26.66 | +97.0% | Common equity shares | 11133T103 |
| NVS | NOVARTIS AG | 3,166,717 | $261M | 0.0% | $90.78 | — | American Depository Receipt | 66987V109 |
| KRC | KILROY REALTY CORP | 3,940,538 | $261M | 0.0% | $59.20 | — | Real Estate Investment Trust | 49427F108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,349,037 | $261M | 0.0% | $73.73 | +15.3% | Common equity shares | 09061G101 |
| IT | GARTNER INC | 2,666,831 | $260M | 0.0% | $61.97 | +53.3% | Common equity shares | 366651107 |
| FMC | FMC CORP | 5,600,274 | $259M | 0.0% | $40.04 | -21.8% | Common equity shares | 302491303 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,715,457 | $258M | 0.0% | $40.19 | -43.6% | Common equity shares | 125269100 |
| IDXX | IDEXX LABS INC | 2,770,661 | $257M | 0.0% | $60.60 | +41.7% | Common equity shares | 45168D104 |
| BAP | CREDICORP LTD | 1,653,032 | $255M | 0.0% | $105.69 | +6.0% | Common equity shares | G2519Y108 |
| — | CSRA INC | 10,821,332 | $254M | 0.0% | $30.00 | — | Common equity shares | 12650T104 |
| — | WHITEWAVE FOODS CO | 5,387,018 | $253M | 0.0% | $23.80 | — | Common equity shares | 966244105 |
| CSL | CARLISLE COS INC | 2,379,110 | $251M | 0.0% | $61.03 | +47.3% | Common equity shares | 142339100 |
| DCI | DONALDSON CO INC | 7,315,226 | $251M | 0.0% | $26.91 | +6.2% | Common equity shares | 257651109 |
| — | WESTAR ENERGY INC | 4,470,466 | $251M | 0.0% | $37.10 | — | Common equity shares | 95709T100 |
| — | NORDSTROM INC | 6,578,203 | $250M | 0.0% | $60.12 | — | Common equity shares | 655664100 |
| SIG | SIGNET JEWELERS LTD | 3,027,357 | $249M | 0.0% | $73.34 | +13.9% | Common equity shares | G81276100 |
| ALLE | ALLEGION PLC | 3,586,008 | $249M | 0.0% | $39.04 | +52.3% | Common equity shares | G0176J109 |
| AIZ | ASSURANT INC | 2,875,671 | $248M | 0.0% | $38.69 | +79.6% | Common equity shares | 04621X108 |
| UA | UNDER ARMOUR INC | 6,790,046 | $247M | 0.0% | $37.40 | 0.0% | Common equity shares | 904311206 |
| — | SEAGATE TECHNOLOGY PLC | 10,142,692 | $247M | 0.0% | $46.37 | — | Common equity shares | G7945M107 |
| URI | UNITED RENTALS INC | 3,668,380 | $246M | 0.0% | $74.58 | -15.2% | Common equity shares | 911363109 |
| NVR | NVR INC | 137,636 | $245M | 0.0% | $1018.88 | +67.8% | Common equity shares | 62944T105 |
| NRG | NRG ENERGY INC | 16,287,257 | $244M | 0.0% | $20.49 | -40.8% | Common equity shares | 629377508 |
| — | ASHLAND INC | 2,093,443 | $240M | 0.0% | $102.88 | — | Common equity shares | 044209104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,675,194 | $240M | 0.0% | $106.71 | — | Common equity shares | 339041105 |
| — | JACOBS ENGINEERING GROUP INC | 4,785,850 | $238M | 0.0% | $54.91 | — | Common equity shares | 469814107 |
| — | BUNGE LTD | 4,029,459 | $238M | 0.0% | $72.41 | — | Common equity shares | G16962105 |
| — | STAPLES INC | 27,384,451 | $236M | 0.0% | $15.72 | — | Common equity shares | 855030102 |
| — | DISCOVERY COMMUNICATIONS INC | 9,775,407 | $233M | 0.0% | $39.47 | — | Common equity shares | 25470F302 |
| — | FRONTIER COMMUNICATIONS CORP | 46,745,861 | $231M | 0.0% | $4.24 | — | Common equity shares | 35906A108 |
| — | LIBERTY INTERACTV CP QVC GRP | 9,089,367 | $231M | 0.0% | $23.90 | — | Common equity shares | 53071M104 |
| WRB | BERKLEY (W R) CORP | 3,845,718 | $230M | 0.0% | $12.96 | +2.4% | Common equity shares | 084423102 |
| ALK | ALASKA AIR GROUP INC | 3,950,210 | $230M | 0.0% | $71.52 | -10.2% | Common equity shares | 011659109 |
| JD | JD.COM INC -ADR | 10,844,972 | $230M | 0.0% | $24.44 | — | American Depository Receipt | 47215P106 |
| OGE | OGE ENERGY CORP | 7,023,480 | $230M | 0.0% | $34.85 | -14.1% | Common equity shares | 670837103 |
| ATR | APTARGROUP INC | 2,878,828 | $228M | 0.0% | $62.89 | +8.0% | Common equity shares | 038336103 |
| — | LEUCADIA NATIONAL CORP | 13,129,413 | $228M | 0.0% | $25.93 | — | Common equity shares | 527288104 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 3,844,845 | $227M | 0.0% | $55.24 | +9.0% | Common equity shares | 533900106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 9,325,823 | $227M | 0.0% | $16.29 | +47.0% | Common equity shares | 127387108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,634,983 | $226M | 0.0% | $69.35 | — | Common equity shares | 811065101 |
| MD | MEDNAX INC | 3,118,210 | $226M | 0.0% | $55.12 | +24.7% | Common equity shares | 58502B106 |
| GAP | GAP INC | 10,565,235 | $224M | 0.0% | $25.90 | -41.7% | Common equity shares | 364760108 |
| CE | CELANESE CORP | 3,423,020 | $224M | 0.0% | $40.19 | +43.7% | Common equity shares | 150870103 |
| — | CIT GROUP INC | 7,010,683 | $224M | 0.0% | $43.43 | — | Common equity shares | 125581801 |
| — | SVB FINANCIAL GROUP | 2,344,688 | $223M | 0.0% | $94.19 | — | Common equity shares | 78486Q101 |
| BRO | BROWN & BROWN INC | 5,936,609 | $222M | 0.0% | $13.93 | +17.3% | Common equity shares | 115236101 |
| FLS | FLOWSERVE CORP | 4,905,928 | $222M | 0.0% | $43.84 | -12.0% | Common equity shares | 34354P105 |
| MSCI | MSCI INC | 2,858,994 | $220M | 0.0% | $34.71 | +96.5% | Common equity shares | 55354G100 |
| — | PIEDMONT NATURAL GAS CO | 3,652,366 | $220M | 0.0% | $36.09 | — | Common equity shares | 720186105 |
| HRB | BLOCK H & R INC | 9,516,427 | $219M | 0.0% | $24.16 | -36.6% | Common equity shares | 093671105 |
| TMUS | T-MOBILE US INC | 5,020,918 | $217M | 0.0% | $25.04 | +58.2% | Common equity shares | 872590104 |
| — | SENIOR HOUSING PPTYS TRUST | 10,426,460 | $217M | 0.0% | $22.47 | — | Real Estate Investment Trust | 81721M109 |
| HIW | HIGHWOODS PROPERTIES INC | 4,087,981 | $216M | 0.0% | $37.69 | — | Real Estate Investment Trust | 431284108 |
| DEI | DOUGLAS EMMETT INC | 6,073,506 | $216M | 0.0% | $26.49 | — | Real Estate Investment Trust | 25960P109 |
| — | VEREIT INC | 21,270,892 | $216M | 0.0% | $7.74 | — | Real Estate Investment Trust | 92339V100 |
| — | CTRIP.COM INTL LTD | 5,212,180 | $215M | 0.0% | $43.36 | — | American Depository Receipt | 22943F100 |
| — | MEDIVATION INC | 3,544,185 | $214M | 0.0% | $51.80 | — | Common equity shares | 58501N101 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,965,797 | $214M | 0.0% | $17.05 | +31.7% | Common equity shares | G0450A105 |
| PKG | PACKAGING CORP OF AMERICA | 3,188,124 | $213M | 0.0% | $36.73 | +33.8% | Common equity shares | 695156109 |
| ARW | ARROW ELECTRONICS INC | 3,445,794 | $213M | 0.0% | $57.06 | +11.3% | Common equity shares | 042735100 |
| — | SOVRAN SELF STORAGE INC | 2,029,051 | $213M | 0.0% | $84.36 | — | Real Estate Investment Trust | 84610H108 |
| UBS | UBS GROUP AG | 16,420,632 | $213M | 0.0% | $17.26 | -11.5% | Common equity shares | H42097107 |
| — | WEINGARTEN REALTY INVST | 5,197,293 | $212M | 0.0% | $31.86 | — | Real Estate Investment Trust | 948741103 |
| OLN | OLIN CORP | 8,529,369 | $212M | 0.0% | $15.53 | +5.7% | Common equity shares | 680665205 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 5,103,036 | $212M | 0.0% | $41.67 | — | Exchange Traded Product | 78463X863 |
| — | DISH NETWORK CORP | 4,006,158 | $210M | 0.0% | $47.84 | — | Common equity shares | 25470M109 |
| RL | RALPH LAUREN CORP | 2,338,407 | $210M | 0.0% | $137.63 | -44.5% | Common equity shares | 751212101 |
| TGNA | TEGNA INC | 9,039,000 | $209M | 0.0% | $18.80 | -22.3% | Common equity shares | 87901J105 |
| MZTI | LANCASTER COLONY CORP | 1,636,651 | $209M | 0.0% | $98.80 | +20.0% | Common equity shares | 513847103 |
| UTHR | UNITED THERAPEUTICS CORP | 1,968,065 | $208M | 0.0% | $90.82 | +22.8% | Common equity shares | 91307C102 |
| DPZ | DOMINO`S PIZZA INC | 1,583,984 | $208M | 0.0% | $59.52 | +91.9% | Common equity shares | 25754A201 |
| LII | LENNOX INTERNATIONAL INC | 1,458,105 | $208M | 0.0% | $56.29 | +117.6% | Common equity shares | 526107107 |
| GRMN | GARMIN LTD | 4,899,763 | $208M | 0.0% | $26.93 | +18.8% | Common equity shares | H2906T109 |
| SPIP | SPDR BARCLAYS TIPS ETF | 3,557,839 | $207M | 0.0% | $55.99 | — | Exchange Traded Product | 78464A656 |
| TFX | TELEFLEX INC | 1,160,615 | $206M | 0.0% | $79.61 | +93.3% | Common equity shares | 879369106 |
| — | MAXIM INTEGRATED PRODUCTS | 5,757,705 | $205M | 0.0% | $28.78 | — | Common equity shares | 57772K101 |
| RHI | ROBERT HALF INTL INC | 5,378,989 | $205M | 0.0% | $35.05 | +16.6% | Common equity shares | 770323103 |
| NDSN | NORDSON CORP | 2,453,525 | $205M | 0.0% | $61.50 | +18.4% | Common equity shares | 655663102 |
| — | PATTERSON COMPANIES INC | 4,265,220 | $204M | 0.0% | $38.38 | — | Common equity shares | 703395103 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,370,428 | $204M | 0.0% | $27.29 | -8.3% | Common equity shares | 896239100 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,162,310 | $201M | 0.0% | $21.89 | — | Common equity shares | 02503X105 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 4,064,426 | $200M | 0.0% | $24.91 | +19.0% | Common equity shares | 754730109 |
| WAB | WABTEC CORP | 2,852,493 | $200M | 0.0% | $56.47 | +30.1% | Common equity shares | 929740108 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 6,714,796 | $199M | 0.0% | $23.75 | +21.1% | Common equity shares | 879433829 |
| — | HILTON WORLDWIDE HOLDINGS | 8,836,551 | $199M | 0.0% | $25.60 | — | Common equity shares | 43300A104 |
| — | TAUBMAN CENTERS INC | 2,660,364 | $197M | 0.0% | $73.48 | — | Real Estate Investment Trust | 876664103 |
| — | HOSPITALITY PROPERTIES TRUST | 6,798,423 | $196M | 0.0% | $27.45 | — | Real Estate Investment Trust | 44106M102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,438,057 | $195M | 0.0% | $54.74 | — | Real Estate Investment Trust | 29472R108 |
| — | HARMAN INTERNATIONAL INDS | 2,700,549 | $194M | 0.0% | $64.86 | — | Common equity shares | 413086109 |
| SGI | TEMPUR SEALY INTL INC | 3,482,126 | $193M | 0.0% | $12.72 | +16.0% | Common equity shares | 88023U101 |
| — | CLARCOR INC | 3,162,120 | $192M | 0.0% | $53.32 | — | Common equity shares | 179895107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,533,900 | $192M | 0.0% | $43.22 | +62.4% | Common equity shares | 955306105 |
| NAVI | NAVIENT CORP | 16,068,029 | $192M | 0.0% | $16.69 | -23.8% | Common equity shares | 63938C108 |
| NOW | SERVICENOW INC | 2,863,033 | $190M | 0.0% | $10.80 | +28.7% | Common equity shares | 81762P102 |
| — | BANK OF THE OZARKS INC | 5,064,050 | $190M | 0.0% | $47.63 | — | Common equity shares | 063904106 |
| TOL | TOLL BROTHERS INC | 7,057,940 | $190M | 0.0% | $34.32 | -18.1% | Common equity shares | 889478103 |
| AVT | AVNET INC | 4,679,119 | $190M | 0.0% | $35.77 | -6.5% | Common equity shares | 053807103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,456,638 | $189M | 0.0% | $65.81 | +11.5% | Common equity shares | 759509102 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 6,135,660 | $189M | 0.0% | $30.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| PANW | PALO ALTO NETWORKS INC | 1,539,491 | $189M | 0.0% | $17.66 | +31.1% | Common equity shares | 697435105 |
| TIP | ISHARES TIPS BOND ETF | 1,606,177 | $187M | 0.0% | $112.76 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| SPDW | SPDR S& P WORLD EX-US ETF | 7,493,714 | $187M | 0.0% | $25.76 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| STLD | STEEL DYNAMICS INC | 7,602,249 | $186M | 0.0% | $12.87 | +55.6% | Common equity shares | 858119100 |
| — | DCT INDUSTRIAL TRUST INC | 3,858,325 | $185M | 0.0% | $37.38 | — | Real Estate Investment Trust | 233153204 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,116,625 | $185M | 0.0% | $41.35 | +80.1% | Common equity shares | 426281101 |
| — | HEALTHCARE REALTY TRUST INC | 5,268,182 | $184M | 0.0% | $27.18 | — | Real Estate Investment Trust | 421946104 |
| — | PACWEST BANCORP | 4,601,074 | $183M | 0.0% | $39.48 | — | Common equity shares | 695263103 |
| RVTY | PERKINELMER INC | 3,491,022 | $183M | 0.0% | $31.73 | +61.1% | Common equity shares | 714046109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,070,333 | $183M | 0.0% | $16.17 | +32.7% | Common equity shares | 552953101 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,161,114 | $182M | 0.0% | $82.18 | -10.3% | Common equity shares | 28035Q102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,849,761 | $181M | 0.0% | $23.66 | — | Real Estate Investment Trust | 11120U105 |
| NWSA | NEWS CORP | 15,950,862 | $181M | 0.0% | $14.08 | -23.6% | Common equity shares | 65249B109 |
| EWBC | EAST WEST BANCORP INC | 5,294,934 | $181M | 0.0% | $20.90 | +38.2% | Common equity shares | 27579R104 |
| FNF | FIDELITY NATL FINL FNF GROUP | 4,803,823 | $180M | 0.0% | $12.49 | +29.4% | Common equity shares | 31620R303 |
| — | HOLLYFRONTIER CORP | 7,573,073 | $180M | 0.0% | $41.59 | — | Common equity shares | 436106108 |
| RGA | REINSURANCE GROUP AMER INC | 1,852,648 | $180M | 0.0% | $65.82 | +45.8% | Common equity shares | 759351604 |
| RIG | TRANSOCEAN LTD | 14,998,337 | $178M | 0.0% | $34.27 | -70.1% | Common equity shares | H8817H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,231,342 | $178M | 0.0% | $32.70 | — | Real Estate Investment Trust | 681936100 |
| WSM | WILLIAMS-SONOMA INC | 3,364,600 | $175M | 0.0% | $22.18 | -1.8% | Common equity shares | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECHN | 2,171,301 | $173M | 0.0% | $77.40 | +8.1% | Common equity shares | M22465104 |
| ALLY | ALLY FINANCIAL INC | 10,133,731 | $173M | 0.0% | $17.06 | -22.6% | Common equity shares | 02005N100 |
| MAN | MANPOWERGROUP | 2,687,676 | $173M | 0.0% | $59.19 | +31.0% | Common equity shares | 56418H100 |
| RWR | SPDR DOW JONES REIT ETF | 1,737,495 | $173M | 0.0% | $88.32 | — | Exchange Traded Product | 78464A607 |
| UBSI | UNITED BANKSHARES INC/WV | 4,584,569 | $172M | 0.0% | $33.80 | +11.6% | Common equity shares | 909907107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,063,153 | $172M | 0.0% | $89.53 | +56.3% | Common equity shares | 303075105 |
| — | DUN & BRADSTREET CORP | 1,395,815 | $170M | 0.0% | $103.93 | — | Common equity shares | 26483E100 |
| — | DISCOVERY COMMUNICATIONS INC | 6,623,850 | $167M | 0.0% | $70.74 | — | Common equity shares | 25470F104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,601,940 | $166M | 0.0% | $40.46 | — | Exchange Traded Product | 46429B697 |
| — | B/E AEROSPACE INC | 3,595,536 | $166M | 0.0% | $42.37 | — | Common equity shares | 073302101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,054,677 | $166M | 0.0% | $64.20 | +19.1% | Common equity shares | 016255101 |
| — | LIBERTY GLOBAL PLC GLOBAL GP | 5,757,707 | $165M | 0.0% | $43.53 | — | Common equity shares | G5480U120 |
| — | TWITTER INC | 9,739,596 | $165M | 0.0% | $41.67 | — | Common equity shares | 90184L102 |
| — | PRIVATEBANCORP INC | 3,730,481 | $164M | 0.0% | $29.27 | — | Common equity shares | 742962103 |
| EPR | EPR PROPERTIES | 2,022,115 | $163M | 0.0% | $56.38 | — | Real Estate Investment Trust | 26884U109 |
| IEX | IDEX CORP | 1,974,957 | $162M | 0.0% | $45.71 | +61.4% | Common equity shares | 45167R104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,192,869 | $162M | 0.0% | $33.95 | +0.3% | Common equity shares | 025932104 |
| LEA | LEAR CORP | 1,592,995 | $162M | 0.0% | $63.99 | +46.7% | Common equity shares | 521865204 |
| CUBE | CUBESMART | 5,240,176 | $162M | 0.0% | $20.39 | — | Real Estate Investment Trust | 229663109 |
| — | DDR CORP | 8,910,140 | $162M | 0.0% | $16.12 | — | Real Estate Investment Trust | 23317H102 |
| — | ULTIMATE SOFTWARE GROUP INC | 767,463 | $161M | 0.0% | $130.70 | — | Common equity shares | 90385D107 |
| — | FLIR SYSTEMS INC | 5,196,720 | $161M | 0.0% | $27.25 | — | Common equity shares | 302445101 |
| ALKS | ALKERMES PLC | 3,683,632 | $159M | 0.0% | $44.06 | -6.4% | Common equity shares | G01767105 |
| WLY | WILEY (JOHN) & SONS -CL A | 3,047,477 | $159M | 0.0% | $34.74 | +8.1% | Common equity shares | 968223206 |
| — | UMPQUA HOLDINGS CORP | 10,255,333 | $159M | 0.0% | $17.07 | — | Common equity shares | 904214103 |
| AGCO | AGCO CORP | 3,356,257 | $158M | 0.0% | $37.79 | +9.3% | Common equity shares | 001084102 |
| — | FIRSTMERIT CORP | 7,757,959 | $157M | 0.0% | $20.02 | — | Common equity shares | 337915102 |
| — | SIRIUS XM HOLDINGS INC | 39,551,596 | $156M | 0.0% | $3.50 | — | Common equity shares | 82968B103 |
| RGLD | ROYAL GOLD INC | 2,154,782 | $155M | 0.0% | $53.44 | +11.3% | Common equity shares | 780287108 |
| — | ENERGEN CORP | 3,214,745 | $155M | 0.0% | $52.56 | — | Common equity shares | 29265N108 |
| AGZ | ISHARES AGENCY BOND ETF | 1,325,695 | $154M | 0.0% | $115.88 | — | Exchange Traded Product | 464288166 |
| — | SYNOVUS FINANCIAL CORP | 5,295,548 | $154M | 0.0% | $24.83 | — | Common equity shares | 87161C501 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,789,192 | $153M | 0.0% | $33.66 | +23.2% | Common equity shares | G0692U109 |
| — | TREEHOUSE FOODS INC | 1,479,035 | $152M | 0.0% | $76.94 | — | Common equity shares | 89469A104 |
| — | CHESAPEAKE ENERGY CORP | 35,383,982 | $151M | 0.0% | $15.07 | — | Common equity shares | 165167107 |
| LAMR | LAMAR ADVERTISING CO -CL A | 2,280,108 | $151M | 0.0% | $54.48 | — | Common equity shares | 512816109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,018,328 | $148M | 0.0% | $60.39 | +101.0% | Common equity shares | 57060D108 |
| — | OWENS-ILLINOIS INC | 8,181,030 | $147M | 0.0% | $25.03 | — | Common equity shares | 690768403 |
| — | ENDO INTERNATIONAL PLC | 9,430,866 | $147M | 0.0% | $69.99 | — | Common equity shares | G30401106 |
| — | PANERA BREAD CO | 693,599 | $147M | 0.0% | $184.46 | — | Common equity shares | 69840W108 |
| — | IHS INC | 1,266,792 | $146M | 0.0% | $109.21 | — | Common equity shares | 451734107 |
| PB | PROSPERITY BANCSHARES INC | 2,867,682 | $146M | 0.0% | $34.99 | +9.2% | Common equity shares | 743606105 |
| TYL | TYLER TECHNOLOGIES INC | 875,683 | $146M | 0.0% | $84.00 | +75.8% | Common equity shares | 902252105 |
| — | INGRAM MICRO INC | 4,194,655 | $146M | 0.0% | $20.25 | — | Common equity shares | 457153104 |
| LNG | CHENIERE ENERGY INC | 3,874,370 | $145M | 0.0% | $29.86 | +17.7% | Common equity shares | 16411R208 |
| CASY | CASEYS GENERAL STORES INC | 1,104,672 | $145M | 0.0% | $62.89 | +72.1% | Common equity shares | 147528103 |
| — | EDUCATION REALTY TRUST INC | 3,137,607 | $145M | 0.0% | $39.21 | — | Real Estate Investment Trust | 28140H203 |
| HUBB | HUBBELL INC | 1,371,866 | $145M | 0.0% | $76.44 | +12.3% | Common equity shares | 443510607 |
| — | VCA INC | 2,139,391 | $145M | 0.0% | $27.22 | — | Common equity shares | 918194101 |
| — | FOREST CITY REALTY TRUST INC | 6,474,600 | $144M | 0.0% | $21.16 | — | Real Estate Investment Trust | 345605109 |
| WDAY | WORKDAY INC | 1,926,525 | $144M | 0.0% | $77.80 | -2.0% | Common equity shares | 98138H101 |
| — | POST PROPERTIES INC | 2,351,310 | $144M | 0.0% | $53.85 | — | Real Estate Investment Trust | 737464107 |
| — | WEATHERFORD INTL PLC | 25,841,995 | $143M | 0.0% | $13.10 | — | Common equity shares | G48833100 |
| FTNT | FORTINET INC | 4,536,944 | $143M | 0.0% | $7.14 | -9.3% | Common equity shares | 34959E109 |
| AN | AUTONATION INC | 3,049,429 | $143M | 0.0% | $49.52 | -3.1% | Common equity shares | 05329W102 |
| IVW | ISHARES S& P 500 GROWTH ETF | 1,227,247 | $143M | 0.0% | $116.23 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287309 |
| — | VANTIV INC | 2,527,075 | $143M | 0.0% | $33.58 | — | Common equity shares | 92210H105 |
| CBOE | CBOE HOLDINGS INC | 2,144,433 | $143M | 0.0% | $34.59 | +63.7% | Common equity shares | 12503M108 |
| CRI | CARTER`S INC | 1,335,001 | $142M | 0.0% | $51.57 | +54.4% | Common equity shares | 146229109 |
| WBS | WEBSTER FINANCIAL CORP | 4,181,914 | $142M | 0.0% | $23.94 | +52.2% | Common equity shares | 947890109 |
| BRK/A | BERKSHIRE HATHAWAY | 650 | $141M | 0.0% | $201277.39 | +6.5% | Common equity shares | 084670108 |
| JBLU | JETBLUE AIRWAYS CORP | 8,515,703 | $141M | 0.0% | $9.06 | +105.1% | Common equity shares | 477143101 |
| IDA | IDACORP INC | 1,732,742 | $141M | 0.0% | $49.03 | +50.4% | Common equity shares | 451107106 |
| POST | POST HOLDINGS INC | 1,704,542 | $141M | 0.0% | $32.14 | +50.5% | Common equity shares | 737446104 |
| — | ENSCO PLC | 14,491,794 | $141M | 0.0% | $37.98 | — | Common equity shares | G3157S106 |
| FR | FIRST INDL REALTY TRUST INC | 5,055,386 | $141M | 0.0% | $19.18 | — | Real Estate Investment Trust | 32054K103 |
| LULU | LULULEMON ATHLETICA INC | 1,901,000 | $140M | 0.0% | $66.29 | +0.1% | Common equity shares | 550021109 |
| VOYA | VOYA FINANCIAL INC | 5,642,317 | $140M | 0.0% | $34.31 | -20.1% | Common equity shares | 929089100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,335,731 | $140M | 0.0% | $42.87 | — | Exchange Traded Product | 46434G103 |
| CPRT | COPART INC | 2,842,926 | $139M | 0.0% | $4.26 | +31.8% | Common equity shares | 217204106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,506,185 | $138M | 0.0% | $52.69 | — | Exchange Traded Product | 81369Y308 |
| — | GULFPORT ENERGY CORP | 4,417,118 | $138M | 0.0% | $43.22 | — | Common equity shares | 402635304 |
| — | QEP RESOURCES INC | 7,808,443 | $138M | 0.0% | $23.26 | — | Common equity shares | 74733V100 |
| — | SPLUNK INC | 2,530,250 | $137M | 0.0% | $56.89 | — | Common equity shares | 848637104 |
| SUI | SUN COMMUNITIES INC | 1,782,233 | $137M | 0.0% | $57.11 | — | Real Estate Investment Trust | 866674104 |
| DKS | DICKS SPORTING GOODS INC | 3,028,340 | $136M | 0.0% | $36.74 | -9.4% | Common equity shares | 253393102 |
| JLL | JONES LANG LASALLE INC | 1,396,087 | $136M | 0.0% | $103.51 | +8.6% | Common equity shares | 48020Q107 |
| — | ORBITAL ATK INC | 1,594,369 | $136M | 0.0% | $78.15 | — | Common equity shares | 68557N103 |
| SCI | SERVICE CORP INTERNATIONAL | 4,990,546 | $135M | 0.0% | $17.79 | +48.2% | Common equity shares | 817565104 |
| — | WELLCARE HEALTH PLANS INC | 1,254,806 | $135M | 0.0% | $57.45 | — | Common equity shares | 94946T106 |
| — | RITE AID CORP | 17,938,199 | $134M | 0.0% | $4.87 | — | Common equity shares | 767754104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,696,287 | $134M | 0.0% | $45.32 | +2.1% | Common equity shares | 405217100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,600,178 | $134M | 0.0% | $32.12 | -11.9% | Common equity shares | 49338L103 |
| ARMK | ARAMARK | 4,002,644 | $134M | 0.0% | $19.70 | +8.6% | Common equity shares | 03852U106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,383,854 | $133M | 0.0% | $55.92 | — | Exchange Traded Product | 81369Y704 |
| TTC | TORO CO | 1,506,748 | $133M | 0.0% | $27.94 | +56.4% | Common equity shares | 891092108 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,278,069 | $132M | 0.0% | $16.96 | +59.7% | Common equity shares | 31847R102 |
| MPT | MEDICAL PROPERTIES TRUST | 8,652,071 | $132M | 0.0% | $14.35 | — | Real Estate Investment Trust | 58463J304 |
| — | LASALLE HOTEL PROPERTIES | 5,564,566 | $131M | 0.0% | $31.03 | — | Real Estate Investment Trust | 517942108 |
| OC | OWENS CORNING | 2,544,136 | $131M | 0.0% | $41.78 | +19.2% | Common equity shares | 690742101 |
| CW | CURTISS-WRIGHT CORP | 1,553,971 | $131M | 0.0% | $46.54 | +65.1% | Common equity shares | 231561101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,668,154 | $130M | 0.0% | $76.67 | — | Exchange Traded Product | 81369Y407 |
| FHN | FIRST HORIZON NATIONAL CORP | 9,436,344 | $130M | 0.0% | $7.82 | +27.9% | Common equity shares | 320517105 |
| — | GREAT PLAINS ENERGY INC | 4,267,290 | $130M | 0.0% | $23.44 | — | Common equity shares | 391164100 |
| EXP | EAGLE MATERIALS INC | 1,672,255 | $129M | 0.0% | $64.45 | +11.9% | Common equity shares | 26969P108 |
| — | INVESTORS BANCORP INC | 11,597,792 | $129M | 0.0% | $13.44 | — | Common equity shares | 46146L101 |
| — | TD AMERITRADE HOLDING CORP | 4,484,120 | $128M | 0.0% | $26.78 | — | Common equity shares | 87236Y108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,965,508 | $126M | 0.0% | $38.94 | +60.1% | Common equity shares | 562750109 |
| INFY | INFOSYS LTD | 7,055,356 | $126M | 0.0% | $24.71 | — | American Depository Receipt | 456788108 |
| SWX | SOUTHWEST GAS CORP | 1,598,917 | $126M | 0.0% | $55.61 | +24.3% | Common equity shares | 844895102 |
| ACM | AECOM INC | 3,953,984 | $126M | 0.0% | $29.22 | +4.1% | Common equity shares | 00766T100 |
| FSLR | FIRST SOLAR INC | 2,589,167 | $126M | 0.0% | $46.83 | +13.8% | Common equity shares | 336433107 |
| JBL | JABIL CIRCUIT INC | 6,796,494 | $126M | 0.0% | $17.04 | -0.6% | Common equity shares | 466313103 |
| — | MICROSEMI CORP | 3,815,707 | $125M | 0.0% | $29.74 | — | Common equity shares | 595137100 |
| MCY | MERCURY GENERAL CORP | 2,329,550 | $124M | 0.0% | $52.20 | +0.8% | Common equity shares | 589400100 |
| UE | URBAN EDGE PROPERTIES | 4,137,892 | $124M | 0.0% | $22.64 | — | Real Estate Investment Trust | 91704F104 |
| — | EQUITY ONE INC | 3,832,580 | $123M | 0.0% | $24.39 | — | Real Estate Investment Trust | 294752100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 718,388 | $123M | 0.0% | $66.55 | +53.7% | Common equity shares | 22410J106 |
| — | CONSOL ENERGY INC | 7,652,889 | $123M | 0.0% | $26.45 | — | Common equity shares | 20854P109 |
| — | FIRST NIAGARA FINANCIAL GRP | 12,639,763 | $123M | 0.0% | $10.01 | — | Common equity shares | 33582V108 |
| CCK | CROWN HOLDINGS INC | 2,416,089 | $122M | 0.0% | $40.63 | +22.3% | Common equity shares | 228368106 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 3,505,300 | $122M | 0.0% | $34.21 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,195,504 | $122M | 0.0% | $59.25 | +6.3% | Common equity shares | 02043Q107 |
| PWR | QUANTA SERVICES INC | 5,246,408 | $121M | 0.0% | $21.11 | +7.4% | Common equity shares | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 1,321,367 | $121M | 0.0% | $44.09 | +51.6% | Common equity shares | 25278X109 |
| — | CONTINENTAL RESOURCES INC | 2,654,185 | $120M | 0.0% | $58.30 | — | Common equity shares | 212015101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 1,783,673 | $120M | 0.0% | $57.55 | — | Common equity shares | G30397106 |
| TDC | TERADATA CORP | 4,769,345 | $120M | 0.0% | $52.44 | -49.4% | Common equity shares | 88076W103 |
| — | AMSURG CORP | 1,536,263 | $119M | 0.0% | $58.83 | — | Common equity shares | 03232P405 |
| FUL | FULLER (H. B.) CO | 2,697,965 | $119M | 0.0% | $36.65 | +8.3% | Common equity shares | 359694106 |
| — | ABIOMED INC | 1,082,842 | $118M | 0.0% | $91.91 | — | Common equity shares | 003654100 |
| BC | BRUNSWICK CORP | 2,608,811 | $118M | 0.0% | $31.36 | +27.8% | Common equity shares | 117043109 |
| R | RYDER SYSTEM INC | 1,929,310 | $118M | 0.0% | $63.36 | +4.5% | Common equity shares | 783549108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,189,984 | $118M | 0.0% | $84.84 | +11.5% | Common equity shares | 879360105 |
| CNO | CNO FINANCIAL GROUP INC | 6,743,610 | $118M | 0.0% | $14.55 | +4.7% | Common equity shares | 12621E103 |
| MMS | MAXIMUS INC | 2,122,376 | $118M | 0.0% | $46.31 | +16.4% | Common equity shares | 577933104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 830,562 | $117M | 0.0% | $100.52 | +46.7% | Common equity shares | G50871105 |
| THG | HANOVER INSURANCE GROUP INC | 1,383,268 | $117M | 0.0% | $36.11 | +80.4% | Common equity shares | 410867105 |
| WKC | WORLD FUEL SERVICES CORP | 2,464,085 | $117M | 0.0% | $41.32 | +12.7% | Common equity shares | 981475106 |
| GGG | GRACO INC | 1,480,997 | $117M | 0.0% | $17.12 | +38.3% | Common equity shares | 384109104 |
| PBI | PITNEY BOWES INC | 6,556,106 | $117M | 0.0% | $15.65 | +23.2% | Common equity shares | 724479100 |
| — | FEI CO | 1,086,222 | $116M | 0.0% | $80.02 | — | Common equity shares | 30241L109 |
| GNTX | GENTEX CORP | 7,500,089 | $116M | 0.0% | $14.60 | +8.8% | Common equity shares | 371901109 |
| WPC | W P CAREY INC | 1,665,478 | $116M | 0.0% | $64.22 | — | Limited Partnership | 92936U109 |
| FICO | FAIR ISAAC CORP | 1,018,841 | $115M | 0.0% | $47.73 | +127.3% | Common equity shares | 303250104 |
| OGS | ONE GAS INC | 1,728,093 | $115M | 0.0% | $34.61 | +74.2% | Common equity shares | 68235P108 |
| TECH | BIO-TECHNE CORP | 1,012,538 | $114M | 0.0% | $21.54 | +12.5% | Common equity shares | 09073M104 |
| — | CALATLANTIC GROUP INC | 3,110,148 | $114M | 0.0% | $37.92 | — | Common equity shares | 128195104 |
| AMD | ADVANCED MICRO DEVICES | 22,148,250 | $114M | 0.0% | $2.24 | +73.5% | Common equity shares | 007903107 |
| CDP | CORP OFFICE PPTYS TR INC | 3,845,814 | $114M | 0.0% | $25.26 | — | Real Estate Investment Trust | 22002T108 |
| — | DST SYSTEMS INC | 975,118 | $114M | 0.0% | $73.02 | — | Common equity shares | 233326107 |
| — | BROCADE COMMUNICATIONS SYS | 12,291,918 | $113M | 0.0% | $7.93 | — | Common equity shares | 111621306 |
| DOX | AMDOCS | 1,952,514 | $113M | 0.0% | $30.48 | +56.6% | Common equity shares | G02602103 |
| — | LEGG MASON INC | 3,815,678 | $113M | 0.0% | $31.66 | — | Common equity shares | 524901105 |
| — | THOMSON-REUTERS CORP | 2,782,272 | $112M | 0.0% | $32.74 | — | Common equity shares | 884903105 |
| PTC | PTC INC | 2,991,068 | $112M | 0.0% | $25.76 | +39.1% | Common equity shares | 69370C100 |
| FNB | F N B CORP/FL | 8,947,703 | $112M | 0.0% | $7.93 | +12.3% | Common equity shares | 302520101 |
| — | CORRECTIONS CORP AMER | 3,203,766 | $112M | 0.0% | $33.53 | — | Common equity shares | 22025Y407 |
| — | MOBILEYE NV | 2,430,283 | $112M | 0.0% | $44.26 | — | Common equity shares | N51488117 |
| VRE | MACK-CALI REALTY CORP | 4,093,341 | $111M | 0.0% | $22.57 | — | Real Estate Investment Trust | 554489104 |
| TER | TERADYNE INC | 5,606,777 | $110M | 0.0% | $15.71 | +18.6% | Common equity shares | 880770102 |
| — | JOY GLOBAL INC | 5,217,527 | $110M | 0.0% | $41.27 | — | Common equity shares | 481165108 |
| — | EQUITY COMMONWEALTH | 3,776,456 | $110M | 0.0% | $25.76 | — | Real Estate Investment Trust | 294628102 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,309,631 | $110M | 0.0% | $28.88 | — | Real Estate Investment Trust | 26613Q106 |
| ODFL | OLD DOMINION FREIGHT | 1,818,725 | $110M | 0.0% | $14.87 | +38.3% | Common equity shares | 679580100 |
| AER | AERCAP HOLDINGS NV | 3,258,530 | $109M | 0.0% | $39.15 | -3.5% | Common equity shares | N00985106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,745,538 | $109M | 0.0% | $43.85 | +8.7% | Common equity shares | G66721104 |
| DLX | DELUXE CORP | 1,646,808 | $109M | 0.0% | $24.25 | +76.0% | Common equity shares | 248019101 |
| BOH | BANK OF HAWAII CORP | 1,587,512 | $109M | 0.0% | $45.43 | +6.4% | Common equity shares | 062540109 |
| — | GRACE (W R) & CO | 1,490,461 | $109M | 0.0% | $79.07 | — | Common equity shares | 38388F108 |
| HELE | HELEN OF TROY LTD | 1,061,087 | $109M | 0.0% | $66.42 | +52.0% | Common equity shares | G4388N106 |
| — | PAREXEL INTERNATIONAL CORP | 1,730,065 | $109M | 0.0% | $51.23 | — | Common equity shares | 699462107 |
| POOL | POOL CORP | 1,155,947 | $109M | 0.0% | $53.44 | +50.6% | Common equity shares | 73278L105 |
| 1741046D | STERIS PLC | 1,577,270 | $108M | 0.0% | $75.34 | — | Common equity shares | G84720104 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 3,499,461 | $108M | 0.0% | $30.87 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,948,101 | $108M | 0.0% | $40.07 | +37.5% | Common equity shares | 74112D101 |
| CRL | CHARLES RIVER LABS INTL INC | 1,297,848 | $107M | 0.0% | $45.83 | +79.7% | Common equity shares | 159864107 |
| — | SPIRIT REALTY CAPITAL INC | 8,370,038 | $107M | 0.0% | $10.72 | — | Real Estate Investment Trust | 84860W102 |
| — | SKECHERS U S A INC | 3,553,077 | $106M | 0.0% | $37.17 | — | Common equity shares | 830566105 |
| NEU | NEWMARKET CORP | 254,451 | $105M | 0.0% | $226.71 | +47.5% | Common equity shares | 651587107 |
| MBB | ISHARES MBS ETF | 958,721 | $105M | 0.0% | $109.90 | — | Exchange Traded Product | 464288588 |
| — | QUINTILES TRANSNATIONAL HLDG | 1,607,634 | $105M | 0.0% | $57.84 | — | Common equity shares | 74876Y101 |
| — | DONNELLEY (R R) & SONS CO | 6,191,805 | $105M | 0.0% | $14.55 | — | Common equity shares | 257867101 |
| CNK | CINEMARK HOLDINGS INC | 2,865,647 | $104M | 0.0% | $24.02 | +25.8% | Common equity shares | 17243V102 |
| AR | ANTERO RESOURCES CORP | 4,010,795 | $104M | 0.0% | $35.22 | -22.6% | Common equity shares | 03674X106 |
| — | WPX ENERGY INC | 11,158,699 | $104M | 0.0% | $12.89 | — | Common equity shares | 98212B103 |
| VYX | NCR CORP | 3,692,333 | $103M | 0.0% | $15.93 | +13.6% | Common equity shares | 62886E108 |
| — | QIHOO 360 TECHNOLGY CO -ADR | 1,403,008 | $102M | 0.0% | $73.09 | — | American Depository Receipt | 74734M109 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 1,279,304 | $102M | 0.0% | $73.66 | — | Exchange Traded Product | 78464A664 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 2,229,666 | $102M | 0.0% | $45.70 | — | Exchange Traded Product | 78464A680 |
| GWX | SPDR S& P INTERNATIONAL SMALL CAP ETF | 3,504,756 | $102M | 0.0% | $28.74 | — | Exchange Traded Product | 78463X871 |
| CDW | CDW CORP | 2,541,113 | $102M | 0.0% | $31.63 | +17.1% | Common equity shares | 12514G108 |
| VSAT | VIASAT INC | 1,424,054 | $102M | 0.0% | $64.54 | +12.8% | Common equity shares | 92552V100 |
| — | WACHOVIA CORP | 79,254 | $101M | 0.0% | $1171.13 | — | Public preferred instrument | 949746804 |
| URBN | URBAN OUTFITTERS INC | 3,682,523 | $101M | 0.0% | $39.89 | -28.0% | Common equity shares | 917047102 |
| FULT | FULTON FINANCIAL CORP | 7,499,572 | $101M | 0.0% | $7.42 | +27.6% | Common equity shares | 360271100 |
| — | DUNKIN` BRANDS GROUP INC | 2,318,295 | $101M | 0.0% | $49.09 | — | Common equity shares | 265504100 |
| — | COMMUNICATIONS SALES & LSNG | 3,496,973 | $101M | 0.0% | $24.71 | — | Real Estate Investment Trust | 20341J104 |
| WWD | WOODWARD INC | 1,747,246 | $101M | 0.0% | $34.77 | +49.3% | Common equity shares | 980745103 |
| — | CALPINE CORP | 6,806,767 | $100M | 0.0% | $20.57 | — | Common equity shares | 131347304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,411,045 | $100M | 0.0% | $40.45 | +67.5% | Common equity shares | 81725T100 |
| — | VMWARE INC -CL A | 1,732,925 | $99.16M | 0.0% | $67.18 | — | Common equity shares | 928563402 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,392,245 | $99.03M | 0.0% | $11.22 | — | Common equity shares | G5876H105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,246,911 | $98.92M | 0.0% | $46.48 | -30.6% | Common equity shares | 462222100 |
| VLY | VALLEY NATIONAL BANCORP | 10,833,361 | $98.8M | 0.0% | $9.40 | -0.5% | Common equity shares | 919794107 |
| PRI | PRIMERICA INC | 1,725,773 | $98.78M | 0.0% | $36.36 | +42.8% | Preferred equity shares | 74164M108 |
| SABR | SABRE CORP | 3,680,108 | $98.59M | 0.0% | $26.27 | +6.9% | Common equity shares | 78573M104 |
| ASB | ASSOCIATED BANC-CORP | 5,737,980 | $98.41M | 0.0% | $13.68 | -6.9% | Common equity shares | 045487105 |
| WSO | WATSCO INC | 698,119 | $98.22M | 0.0% | $88.66 | +51.4% | Common equity shares | 942622200 |
| HE | HAWAIIAN ELECTRIC INDS | 2,977,414 | $97.63M | 0.0% | $26.75 | +23.2% | Common equity shares | 419870100 |
| WOR | WORTHINGTON INDUSTRIES | 2,306,233 | $97.55M | 0.0% | $20.19 | +14.4% | Common equity shares | 981811102 |
| — | UNITED STATES STEEL CORP | 5,783,221 | $97.51M | 0.0% | $16.62 | — | Common equity shares | 912909108 |
| — | POLYONE CORP | 2,763,544 | $97.39M | 0.0% | $30.68 | — | Common equity shares | 73179P106 |
| AEO | AMERN EAGLE OUTFITTERS INC | 6,099,875 | $97.17M | 0.0% | $11.85 | -1.1% | Common equity shares | 02553E106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 8,050,200 | $97.17M | 0.0% | $13.51 | — | Real Estate Investment Trust | 867892101 |
| ZD | J2 GLOBAL INC | 1,534,852 | $96.96M | 0.0% | $47.97 | +16.0% | Common equity shares | 48123V102 |
| SCCO | SOUTHERN COPPER CORP | 3,591,298 | $96.9M | 0.0% | $20.40 | -11.2% | Common equity shares | 84265V105 |
| EME | EMCOR GROUP INC | 1,965,686 | $96.83M | 0.0% | $40.15 | +14.2% | Common equity shares | 29084Q100 |
| — | WP GLIMCHER INC | 8,634,714 | $96.63M | 0.0% | $15.26 | — | Real Estate Investment Trust | 92939N102 |
| LBTYAUSD | LIBERTY GLOBAL PLC GLOBAL GP | 3,314,575 | $96.32M | 0.0% | $41.84 | — | Common equity shares | G5480U104 |
| — | DREAMWORKS ANIMATION INC | 2,353,355 | $96.18M | 0.0% | $25.79 | — | Common equity shares | 26153C103 |
| TXNM | PNM RESOURCES INC | 2,710,312 | $96.05M | 0.0% | $23.18 | +41.8% | Common equity shares | 69349H107 |
| RLJ | RLJ LODGING TRUST | 4,469,230 | $95.86M | 0.0% | $24.21 | — | Common equity shares | 74965L101 |
| — | ARRIS INTERNATIONAL PLC | 4,549,322 | $95.35M | 0.0% | $29.05 | — | Common equity shares | G0551A103 |
| OSK | OSHKOSH CORP | 1,989,496 | $94.92M | 0.0% | $31.82 | +20.1% | Common equity shares | 688239201 |
| AMCX | AMC NETWORKS INC | 1,570,830 | $94.91M | 0.0% | $65.19 | -2.4% | Common equity shares | 00164V103 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 4,403,618 | $94.85M | 0.0% | $18.20 | — | Real Estate Investment Trust | 720190206 |
| — | SHIRE PLC | 514,189 | $94.65M | 0.0% | $183.62 | — | American Depository Receipt | 82481R106 |
| AMH | AMERICAN HOMES 4 RENT | 4,607,263 | $94.35M | 0.0% | $16.44 | — | Common equity shares | 02665T306 |
| KEX | KIRBY CORP | 1,504,197 | $93.84M | 0.0% | $77.77 | -15.8% | Common equity shares | 497266106 |
| CMC | COMMERCIAL METALS | 5,547,931 | $93.76M | 0.0% | $11.64 | +22.5% | Common equity shares | 201723103 |
| SFM | SPROUTS FARMERS MARKET | 4,065,920 | $93.11M | 0.0% | $28.86 | -11.3% | Common equity shares | 85208M102 |
| TXRH | TEXAS ROADHOUSE INC | 2,036,118 | $92.84M | 0.0% | $25.68 | +46.9% | Common equity shares | 882681109 |
| — | CORELOGIC INC | 2,411,616 | $92.8M | 0.0% | $23.77 | — | Common equity shares | 21871D103 |
| CATY | CATHAY GENERAL BANCORP | 3,290,630 | $92.8M | 0.0% | $16.76 | +30.6% | Common equity shares | 149150104 |
| JACK | JACK IN THE BOX INC | 1,077,629 | $92.59M | 0.0% | $52.68 | +43.3% | Common equity shares | 466367109 |
| HWC | HANCOCK HOLDING CO | 3,546,079 | $92.59M | 0.0% | $28.44 | -10.5% | Common equity shares | 410120109 |
| ALV | AUTOLIV INC | 861,646 | $92.57M | 0.0% | $68.56 | -0.3% | Common equity shares | 052800109 |
| — | TECH DATA CORP | 1,286,752 | $92.46M | 0.0% | $50.14 | — | Common equity shares | 878237106 |
| — | CST BRANDS INC | 2,138,398 | $92.13M | 0.0% | $32.71 | — | Common equity shares | 12646R105 |
| CGNX | COGNEX CORP | 2,134,266 | $91.99M | 0.0% | $14.11 | +32.3% | Common equity shares | 192422103 |
| APLE | APPLE HOSPITALITY REIT INC | 4,878,427 | $91.77M | 0.0% | $19.24 | — | Real Estate Investment Trust | 03784Y200 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,299,092 | $91.66M | 0.0% | $79.70 | -6.9% | Common equity shares | 553530106 |
| WEX | WEX INC | 1,033,161 | $91.61M | 0.0% | $74.63 | +19.5% | Common equity shares | 96208T104 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,677,876 | $91.55M | 0.0% | $12.26 | — | Common equity shares | 232806109 |
| — | PDC ENERGY INC | 1,581,154 | $91.09M | 0.0% | $52.57 | — | Common equity shares | 69327R101 |
| RYN | RAYONIER INC | 3,461,656 | $90.83M | 0.0% | $53.69 | — | Real Estate Investment Trust | 754907103 |
| — | INTEGRATED DEVICE TECH INC | 4,509,275 | $90.77M | 0.0% | $9.29 | — | Common equity shares | 458118106 |
| ENR | ENERGIZER HOLDINGS INC | 1,761,049 | $90.67M | 0.0% | $28.70 | +16.4% | Common equity shares | 29272W109 |
| — | GENESEE & WYOMING INC -CL A | 1,534,653 | $90.47M | 0.0% | $83.47 | — | Common equity shares | 371559105 |
| CMP | COMPASS MINERALS INTL INC | 1,217,097 | $90.3M | 0.0% | $56.90 | -0.9% | Common equity shares | 20451N101 |
| GLPI | GAMING & LEISURE PPTYS | 2,609,654 | $89.98M | 0.0% | $38.88 | — | Real Estate Investment Trust | 36467J108 |
| LDOS | LEIDOS HOLDINGS INC | 1,875,914 | $89.8M | 0.0% | $22.50 | +38.2% | Common equity shares | 525327102 |
| OII | OCEANEERING INTERNATIONAL | 2,999,705 | $89.58M | 0.0% | $66.10 | -50.6% | Common equity shares | 675232102 |
| — | WESTERN REFINING INC | 4,338,337 | $89.5M | 0.0% | $31.37 | — | Common equity shares | 959319104 |
| SPYG | SPDR S& P 500 GROWTH ETF | 884,779 | $89.28M | 0.0% | $100.73 | — | Exchange Traded Product | 78464A409 |
| — | CARE CAPITAL PPTYS INC | 3,390,862 | $88.87M | 0.0% | $32.65 | — | Real Estate Investment Trust | 141624106 |
| TRGP | TARGA RESOURCES CORP | 2,102,667 | $88.61M | 0.0% | $24.67 | +3.2% | Common equity shares | 87612G101 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,319,448 | $87.98M | 0.0% | $12.79 | — | American Depository Receipt | 465562106 |
| LGND | LIGAND PHARMACEUTICAL INC | 737,003 | $87.9M | 0.0% | $31.27 | +137.3% | Common equity shares | 53220K504 |
| FLO | FLOWERS FOODS INC | 4,681,746 | $87.79M | 0.0% | $14.04 | -9.4% | Common equity shares | 343498101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,892,340 | $87.76M | 0.0% | $37.65 | — | Common equity shares | G05384105 |
| — | BANCORPSOUTH INC | 3,865,898 | $87.72M | 0.0% | $23.90 | — | Common equity shares | 059692103 |
| SM | SM ENERGY CO | 3,244,656 | $87.61M | 0.0% | $40.69 | -38.5% | Common equity shares | 78454L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,087,650 | $87.14M | 0.0% | $21.75 | -13.4% | Common equity shares | 703481101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,916,402 | $87.1M | 0.0% | $20.54 | +124.2% | Common equity shares | 64125C109 |
| — | WABCO HOLDINGS INC | 951,088 | $87.08M | 0.0% | $86.77 | — | Common equity shares | 92927K102 |
| ACH | OWENS & MINOR INC | 2,317,886 | $86.65M | 0.0% | $27.38 | +21.8% | Common equity shares | 690732102 |
| LYV | LIVE NATION ENTERTAINMENT | 3,682,068 | $86.53M | 0.0% | $15.38 | +48.5% | Common equity shares | 538034109 |
| — | ITC HOLDINGS CORP | 1,842,108 | $86.25M | 0.0% | $55.85 | — | Common equity shares | 465685105 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,542,237 | $86.18M | 0.0% | $62.88 | — | Common equity shares | 25271C102 |
| — | NABORS INDUSTRIES LTD | 8,551,033 | $85.93M | 0.0% | $15.93 | — | Common equity shares | G6359F103 |
| — | GRAMERCY PROPERTY TRUST | 9,277,006 | $85.53M | 0.0% | $7.89 | — | Common equity shares | 385002100 |
| SNX | SYNNEX CORP | 900,446 | $85.38M | 0.0% | $26.54 | +48.0% | Common equity shares | 87162W100 |
| — | TESARO INC | 1,008,667 | $84.78M | 0.0% | $44.67 | — | Common equity shares | 881569107 |
| — | BUFFALO WILD WINGS INC | 607,479 | $84.41M | 0.0% | $132.40 | — | Common equity shares | 119848109 |
| — | TCF FINANCIAL CORP | 6,663,466 | $84.29M | 0.0% | $14.37 | — | Common equity shares | 872275102 |
| AKR | ACADIA REALTY TRUST | 2,373,226 | $84.29M | 0.0% | $33.30 | — | Real Estate Investment Trust | 004239109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,957,199 | $84.17M | 0.0% | $34.66 | — | Common equity shares | 848574109 |
| LSTR | LANDSTAR SYSTEM INC | 1,225,474 | $84.14M | 0.0% | $53.60 | — | Common equity shares | 515098101 |
| VMI | VALMONT INDUSTRIES INC | 621,953 | $84.14M | 0.0% | $144.51 | -8.5% | Common equity shares | 920253101 |
| — | AKORN INC | 2,952,362 | $84.09M | 0.0% | $36.39 | — | Common equity shares | 009728106 |
| — | ENVISION HEALTHCARE HLDGS | 3,310,113 | $83.97M | 0.0% | $36.76 | — | Common equity shares | 29413U103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,199,091 | $83.83M | 0.0% | $31.36 | +61.3% | Common equity shares | 810186106 |
| — | RSP PERMIAN INC | 2,401,441 | $83.78M | 0.0% | $27.42 | — | Common equity shares | 74978Q105 |
| BKU | BANKUNITED INC | 2,712,613 | $83.34M | 0.0% | $20.79 | +19.3% | Common equity shares | 06652K103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,781,967 | $83.33M | 0.0% | $45.48 | -1.5% | Common equity shares | 88224Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,425,455 | $83.18M | 0.0% | $36.43 | +49.2% | Common equity shares | 808625107 |
| THO | THOR INDUSTRIES INC | 1,281,146 | $82.94M | 0.0% | $33.91 | +56.0% | Common equity shares | 885160101 |
| — | CATALENT INC | 3,603,669 | $82.85M | 0.0% | $25.98 | — | Common equity shares | 148806102 |
| MDY | SPDR S& P MIDCAP 400 ETF TRUST | 303,974 | $82.8M | 0.0% | $234.89 | — | Mutual Fund | 78467Y107 |
| — | NEW ORIENTAL ED & TECH | 1,975,804 | $82.75M | 0.0% | $35.02 | — | American Depository Receipt | 647581107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,151,208 | $82.66M | 0.0% | $20.06 | — | American Depository Receipt | 874039100 |
| MUSA | MURPHY USA INC | 1,112,649 | $82.52M | 0.0% | $39.43 | +60.6% | Common equity shares | 626755102 |
| BDC | BELDEN INC | 1,365,578 | $82.44M | 0.0% | $53.54 | +13.3% | Common equity shares | 077454106 |
| CSGP | COSTAR GROUP INC | 376,668 | $82.36M | 0.0% | $11.97 | +65.2% | Common equity shares | 22160N109 |
| — | GUESS INC | 5,470,291 | $82.33M | 0.0% | $23.92 | — | Common equity shares | 401617105 |
| — | CONVERGYS CORP | 3,283,683 | $82.1M | 0.0% | $17.74 | — | Common equity shares | 212485106 |
| BIGGQ | BIG LOTS INC | 1,636,424 | $82M | 0.0% | $34.25 | +7.9% | Common equity shares | 089302103 |
| — | SNYDERS-LANCE INC | 2,416,524 | $81.9M | 0.0% | $30.56 | — | Common equity shares | 833551104 |
| KRG | KITE REALTY GROUP TRUST | 2,919,736 | $81.84M | 0.0% | $24.47 | — | Real Estate Investment Trust | 49803T300 |
| WAFD | WASHINGTON FEDERAL INC | 3,369,393 | $81.74M | 0.0% | $13.83 | +30.2% | Common equity shares | 938824109 |
| — | LIFEPOINT HEALTH INC | 1,249,947 | $81.71M | 0.0% | $49.92 | — | Common equity shares | 53219L109 |
| GME | GAMESTOP CORP | 3,071,867 | $81.65M | 0.0% | $6.46 | -11.3% | Common equity shares | 36467W109 |
| — | SEATTLE GENETICS INC | 2,012,517 | $81.32M | 0.0% | $34.03 | — | Common equity shares | 812578102 |
| — | TUPPERWARE BRANDS CORP | 1,437,756 | $80.92M | 0.0% | $74.41 | — | Common equity shares | 899896104 |
| — | DENBURY RESOURCES INC | 22,391,214 | $80.38M | 0.0% | $7.74 | — | Common equity shares | 247916208 |
| — | PARSLEY ENERGY INC | 2,969,179 | $80.34M | 0.0% | $18.07 | — | Common equity shares | 701877102 |
| ITT | ITT INC | 2,510,982 | $80.3M | 0.0% | $35.86 | 0.0% | Common equity shares | 45073V108 |
| MIDD | MIDDLEBY CORP | 696,029 | $80.22M | 0.0% | $68.50 | +67.5% | Common equity shares | 596278101 |
| CIEN | CIENA CORP | 4,264,357 | $79.96M | 0.0% | $17.49 | +3.5% | Common equity shares | 171779309 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,025,882 | $79.92M | 0.0% | $14.51 | — | Common equity shares | 303726103 |
| CBT | CABOT CORP | 1,745,826 | $79.72M | 0.0% | $28.12 | +30.9% | Common equity shares | 127055101 |
| — | COLUMBIA PROPERTY TRUST INC | 3,723,700 | $79.69M | 0.0% | $25.10 | — | Real Estate Investment Trust | 198287203 |
| — | SUPERIOR ENERGY SERVICES INC | 4,326,808 | $79.66M | 0.0% | $25.22 | — | Common equity shares | 868157108 |
| BIO | BIO-RAD LABORATORIES INC | 555,885 | $79.51M | 0.0% | $138.32 | +3.1% | Common equity shares | 090572207 |
| DXCM | DEXCOM INC | 1,000,473 | $79.37M | 0.0% | $6.51 | +161.6% | Common equity shares | 252131107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,402,459 | $78.44M | 0.0% | $17.83 | +70.9% | Common equity shares | 957638109 |
| — | CARRIZO OIL & GAS INC | 2,184,691 | $78.32M | 0.0% | $31.75 | — | Common equity shares | 144577103 |
| ABEV | AMBEV SA | 13,249,177 | $78.3M | 0.0% | $7.06 | — | American Depository Receipt | 02319V103 |
| BDN | BRANDYWINE REALTY TRUST | 4,660,051 | $78.28M | 0.0% | $13.54 | — | Real Estate Investment Trust | 105368203 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,767,296 | $77.97M | 0.0% | $20.34 | +40.3% | Common equity shares | 736508847 |
| FHI | FEDERATED INVESTORS INC | 2,708,256 | $77.95M | 0.0% | $15.03 | +29.3% | Common equity shares | 314211103 |
| — | MOBILE TELESYSTEMS PJSC | 9,365,078 | $77.55M | 0.0% | $15.26 | — | American Depository Receipt | 607409109 |
| FLEX | FLEXTRONICS INTERNATIONAL | 6,556,614 | $77.38M | 0.0% | $5.81 | +60.3% | Common equity shares | Y2573F102 |
| THC | TENET HEALTHCARE CORP | 2,798,941 | $77.37M | 0.0% | $44.88 | -34.1% | Common equity shares | 88033G407 |
| — | NATIONAL INSTRUMENTS CORP | 2,808,452 | $76.95M | 0.0% | $28.09 | — | Common equity shares | 636518102 |
| — | HILL-ROM HOLDINGS INC | 1,521,710 | $76.77M | 0.0% | $34.58 | — | Common equity shares | 431475102 |
| IPGP | IPG PHOTONICS CORP | 958,330 | $76.67M | 0.0% | $68.88 | +27.7% | Common equity shares | 44980X109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,322,416 | $76.48M | 0.0% | $35.24 | -20.0% | Common equity shares | 144285103 |
| — | HD SUPPLY HOLDINGS INC | 2,193,480 | $76.37M | 0.0% | $29.58 | — | Common equity shares | 40416M105 |
| — | HEALTHCARE TRUST OF AMERICA | 2,349,018 | $75.97M | 0.0% | $26.94 | — | Common equity shares | 42225P501 |
| — | ROWAN COMPANIES PLC | 4,289,351 | $75.75M | 0.0% | $30.47 | — | Common equity shares | G7665A101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,854,336 | $75.73M | 0.0% | $28.61 | -1.0% | Common equity shares | G0750C108 |
| LPX | LOUISIANA-PACIFIC CORP | 4,342,431 | $75.34M | 0.0% | $18.05 | -2.4% | Common equity shares | 546347105 |
| UNFI | UNITED NATURAL FOODS INC | 1,606,186 | $75.17M | 0.0% | $51.88 | -26.0% | Common equity shares | 911163103 |
| — | HUDSON PACIFIC PPTYS INC | 2,575,982 | $75.16M | 0.0% | $26.75 | — | Common equity shares | 444097109 |
| ACIW | ACI WORLDWIDE INC | 3,845,313 | $75.02M | 0.0% | $23.02 | -11.8% | Common equity shares | 004498101 |
| — | NUANCE COMMUNICATIONS INC | 4,795,564 | $74.96M | 0.0% | $18.31 | — | Common equity shares | 67020Y100 |
| — | COUSINS PROPERTIES INC | 7,170,416 | $74.57M | 0.0% | $10.62 | — | Real Estate Investment Trust | 222795106 |
| EAT | BRINKER INTL INC | 1,631,993 | $74.31M | 0.0% | $32.90 | +20.7% | Common equity shares | 109641100 |
| — | INTERCEPT PHARMA INC | 520,567 | $74.27M | 0.0% | $135.44 | — | Common equity shares | 45845P108 |
| — | PENNEY (J C) CO | 8,341,807 | $74.08M | 0.0% | $14.57 | — | Common equity shares | 708160106 |
| EGP | EASTGROUP PROPERTIES | 1,072,762 | $73.93M | 0.0% | $56.73 | — | Real Estate Investment Trust | 277276101 |
| WTFC | WINTRUST FINANCIAL CORP | 1,449,128 | $73.91M | 0.0% | $41.32 | +21.1% | Common equity shares | 97650W108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,275,325 | $73.86M | 0.0% | $31.26 | +7.0% | Common equity shares | 004225108 |
| — | BLUEBIRD BIO INC | 1,699,977 | $73.59M | 0.0% | $50.74 | — | Common equity shares | 09609G100 |
| CLH | CLEAN HARBORS INC | 1,407,018 | $73.32M | 0.0% | $55.80 | -10.4% | Common equity shares | 184496107 |
| — | VISTA OUTDOOR INC | 1,532,882 | $73.17M | 0.0% | $42.91 | — | Common equity shares | 928377100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,723,605 | $72.98M | 0.0% | $21.70 | -34.7% | Common equity shares | 01741R102 |
| TRN | TRINITY INDUSTRIES | 3,922,605 | $72.84M | 0.0% | $15.28 | -36.6% | Common equity shares | 896522109 |
| — | HEALTHSOUTH CORP | 1,868,691 | $72.55M | 0.0% | $30.85 | — | Common equity shares | 421924309 |
| — | PS BUSINESS PARKS | 681,832 | $72.32M | 0.0% | $73.83 | — | Real Estate Investment Trust | 69360J107 |
| — | CABELAS INC | 1,443,597 | $72.26M | 0.0% | $62.47 | — | Common equity shares | 126804301 |
| — | BANK OF AMERICA CORP | 60,941 | $72.17M | 0.0% | $1078.47 | — | USA: Bond | 060505682 |
| CAKE | CHEESECAKE FACTORY INC | 1,498,248 | $72.13M | 0.0% | $31.50 | +30.5% | Common equity shares | 163072101 |
| — | CRANE CO | 1,270,734 | $72.08M | 0.0% | $59.96 | — | Common equity shares | 224399105 |
| — | USG CORP | 2,673,037 | $72.06M | 0.0% | $23.84 | — | Common equity shares | 903293405 |
| — | IBERIABANK CORP | 1,205,290 | $71.99M | 0.0% | $59.73 | — | Common equity shares | 450828108 |
| MOH | MOLINA HEALTHCARE INC | 1,440,561 | $71.89M | 0.0% | $52.65 | +1.5% | Common equity shares | 60855R100 |
| — | CREE INC | 2,941,197 | $71.88M | 0.0% | $60.71 | — | Common equity shares | 225447101 |
| ELME | WASHINGTON REIT | 2,283,335 | $71.84M | 0.0% | $26.97 | — | Real Estate Investment Trust | 939653101 |
| — | RETAIL PPTYS OF AMERICA INC | 4,238,109 | $71.62M | 0.0% | $14.48 | — | Real Estate Investment Trust | 76131V202 |
| — | KITE PHARMA INC | 1,431,129 | $71.56M | 0.0% | $54.22 | — | Common equity shares | 49803L109 |
| — | RETAIL OPPORTUNITY INVTS CP | 3,301,120 | $71.54M | 0.0% | $15.67 | — | Real Estate Investment Trust | 76131N101 |
| — | ALLETE INC | 1,103,810 | $71.34M | 0.0% | $51.29 | — | Common equity shares | 018522300 |
| — | ALLIED WORLD ASSURANCE CO AG | 2,025,083 | $71.16M | 0.0% | $49.68 | — | Common equity shares | H01531104 |
| — | OASIS PETROLEUM INC | 7,604,923 | $71.03M | 0.0% | $15.59 | — | Common equity shares | 674215108 |
| WCN | WASTE CONNECTIONS INC | 984,675 | $70.95M | 0.0% | $42.53 | 0.0% | Common equity shares | 94106B101 |
| — | NVIDIA CORP | 30,350,000 | $70.82M | 0.0% | $1.79 | — | Conv Bond | 67066GAC8 |
| ROL | ROLLINS INC | 2,418,196 | $70.78M | 0.0% | $7.12 | +52.6% | Common equity shares | 775711104 |
| — | REALOGY HOLDINGS CORP | 2,437,087 | $70.72M | 0.0% | $45.06 | — | Common equity shares | 75605Y106 |
| SLM | SLM CORP | 11,441,618 | $70.71M | 0.0% | $7.90 | -17.5% | Common equity shares | 78442P106 |
| — | WEBMD HEALTH CORP | 1,212,145 | $70.44M | 0.0% | $44.83 | — | Common equity shares | 94770V102 |
| UMBF | UMB FINANCIAL CORP | 1,321,831 | $70.34M | 0.0% | $54.85 | -0.9% | Common equity shares | 902788108 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,280,321 | $70.3M | 0.0% | $58.12 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| BLKB | BLACKBAUD INC | 1,031,985 | $70.07M | 0.0% | $33.09 | +86.6% | Common equity shares | 09227Q100 |
| — | MB FINANCIAL INC/MD | 1,921,917 | $69.73M | 0.0% | $29.25 | — | Common equity shares | 55264U108 |
| — | MACQUARIE INFRASTRUCTURE CP | 940,905 | $69.67M | 0.0% | $77.39 | — | Closed end mutual fund | 55608B105 |
| SYNA | SYNAPTICS INC | 1,295,662 | $69.64M | 0.0% | $55.03 | +24.9% | Common equity shares | 87157D109 |
| TPH | TRI POINTE GROUP INC | 5,890,875 | $69.63M | 0.0% | $14.49 | -19.2% | Common equity shares | 87265H109 |
| OPK | OPKO HEALTH INC | 7,454,724 | $69.63M | 0.0% | $9.53 | +6.6% | Common equity shares | 68375N103 |
| BBD | BRADESCO BANCO | 8,907,557 | $69.56M | 0.0% | $5.25 | — | American Depository Receipt | 059460303 |
| — | MENTOR GRAPHICS CORP | 3,271,521 | $69.56M | 0.0% | $19.76 | — | Common equity shares | 587200106 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,384,871 | $69.38M | 0.0% | $47.88 | +21.4% | Common equity shares | 989207105 |
| — | HORIZON PHARMA PLC | 4,201,164 | $69.19M | 0.0% | $15.85 | — | Common equity shares | G4617B105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,366,190 | $69.04M | 0.0% | $59.58 | — | Exchange Traded Product | 97717X701 |
| SF | STIFEL FINANCIAL CORP | 2,193,819 | $69M | 0.0% | $24.06 | -17.9% | Common equity shares | 860630102 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 1,812,631 | $68.74M | 0.0% | $17.05 | +116.0% | Common equity shares | 874054109 |
| OPLN | KAR AUCTION SERVICES INC | 1,636,499 | $68.31M | 0.0% | $10.47 | +42.9% | Common equity shares | 48238T109 |
| NWE | NORTHWESTERN CORP | 1,081,414 | $68.21M | 0.0% | $26.70 | +48.6% | Common equity shares | 668074305 |
| NTCT | NETSCOUT SYSTEMS INC | 3,064,178 | $68.18M | 0.0% | $33.90 | -31.7% | Common equity shares | 64115T104 |
| — | KATE SPADE & CO | 3,299,735 | $68.01M | 0.0% | $35.68 | — | Common equity shares | 485865109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,312,156 | $68M | 0.0% | $25.10 | +19.1% | Common equity shares | 79546E104 |
| — | RICE ENERGY INC | 3,071,544 | $67.69M | 0.0% | $18.19 | — | Common equity shares | 762760106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,126,353 | $67.58M | 0.0% | $51.06 | +6.9% | Common equity shares | 530307305 |
| — | VALIDUS HOLDINGS LTD | 1,385,590 | $67.33M | 0.0% | $37.40 | — | Common equity shares | G9319H102 |
| — | LIBERTY VENTURES | 1,810,295 | $67.1M | 0.0% | $60.84 | — | Common equity shares | 53071M880 |
| SR | SPIRE INC | 945,389 | $66.97M | 0.0% | $67.89 | — | Common equity shares | 84857L101 |
| BURL | BURLINGTON STORES INC | 1,003,043 | $66.91M | 0.0% | $43.10 | +36.2% | Common equity shares | 122017106 |
| — | INTEL CORP 144A | 40,753,000 | $66.85M | 0.0% | $1.59 | — | USA: Bond | 458140AF |
| AVA | AVISTA CORP | 1,491,418 | $66.82M | 0.0% | $17.14 | +61.6% | Common equity shares | 05379B107 |
| — | DRIL-QUIP INC | 1,142,685 | $66.77M | 0.0% | $91.77 | — | Common equity shares | 262037104 |
| — | JANUS CAPITAL GROUP INC | 4,793,702 | $66.73M | 0.0% | $8.58 | — | Common equity shares | 47102X105 |
| MTG | MGIC INVESTMENT CORP/WI | 11,148,922 | $66.34M | 0.0% | $6.52 | +4.5% | Common equity shares | 552848103 |
| RDN | RADIAN GROUP INC | 6,364,695 | $66.32M | 0.0% | $10.13 | -3.9% | Common equity shares | 750236101 |
| — | NOBLE CORP PLC | 8,028,403 | $66.14M | 0.0% | $31.03 | — | Common equity shares | G65431101 |
| MYGN | MYRIAD GENETICS INC | 2,161,148 | $66.13M | 0.0% | $31.59 | +10.0% | Common equity shares | 62855J104 |
| SLAB | SILICON LABORATORIES INC | 1,355,781 | $66.08M | 0.0% | $42.56 | +10.9% | Common equity shares | 826919102 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 5,914,451 | $66.06M | 0.0% | $14.63 | — | American Depository Receipt | 92763W103 |
| — | CEB INC | 1,064,968 | $65.69M | 0.0% | $86.64 | — | Common equity shares | 125134106 |
| — | NOVAVAX INC | 9,014,643 | $65.54M | 0.0% | $5.55 | — | Common equity shares | 670002104 |
| LTC | LTC PROPERTIES INC | 1,258,349 | $65.09M | 0.0% | $40.62 | — | Real Estate Investment Trust | 502175102 |
| — | IMS HEALTH HOLDINGS INC | 2,566,660 | $65.09M | 0.0% | $26.71 | — | Common equity shares | 44970B109 |
| — | ASPEN TECHNOLOGY INC | 1,617,066 | $65.06M | 0.0% | $37.72 | — | Common equity shares | 045327103 |
| — | NUVASIVE INC | 1,085,609 | $64.83M | 0.0% | $28.98 | — | Common equity shares | 670704105 |
| HL | HECLA MINING CO | 12,689,311 | $64.72M | 0.0% | $2.80 | +38.3% | Common equity shares | 422704106 |
| PBF | PBF ENERGY INC | 2,719,746 | $64.67M | 0.0% | $29.49 | -2.5% | Common equity shares | 69318G106 |
| HLF | HERBALIFE LTD | 1,103,454 | $64.58M | 0.0% | $22.59 | +32.5% | Common equity shares | G4412G101 |
| BGS | B& G FOODS INC | 1,331,371 | $64.17M | 0.0% | $13.18 | +43.1% | Common equity shares | 05508R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,103,962 | $64.15M | 0.0% | $10.53 | — | Real Estate Investment Trust | 252784301 |
| — | VERISIGN INC | 25,273,000 | $63.91M | 0.0% | $2.59 | — | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD |
| OIS | OIL STATES INTL INC | 1,943,131 | $63.89M | 0.0% | $47.95 | -32.4% | Common equity shares | 678026105 |
| — | RACKSPACE HOSTING INC | 3,062,497 | $63.88M | 0.0% | $37.91 | — | Common equity shares | 750086100 |
| MTN | VAIL RESORTS INC | 462,129 | $63.88M | 0.0% | $64.38 | +105.0% | Common equity shares | 91879Q109 |
| — | JUNO THERAPEUTICS INC | 1,658,792 | $63.76M | 0.0% | $44.43 | — | Common equity shares | 48205A109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,117,123 | $63.45M | 0.0% | $40.71 | +36.9% | Common equity shares | 603158106 |
| KALU | KAISER ALUMINUM CORP | 700,838 | $63.36M | 0.0% | $49.83 | +28.1% | Common equity shares | 483007704 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,719,501 | $63.31M | 0.0% | $24.33 | — | Common equity shares | 42805T105 |
| DNOW | NOW INC | 3,481,391 | $63.15M | 0.0% | $30.33 | -42.1% | Common equity shares | 67011P100 |
| — | LEXMARK INTL INC -CL A | 1,669,648 | $63.03M | 0.0% | $30.62 | — | Common equity shares | 529771107 |
| TRMK | TRUSTMARK CORP | 2,534,256 | $62.98M | 0.0% | $16.70 | +7.7% | Common equity shares | 898402102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,250,089 | $62.95M | 0.0% | $48.18 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| RITM | NEW RESIDENTIAL INV CP | 4,547,587 | $62.95M | 0.0% | $9.33 | — | Real Estate Investment Trust | 64828T201 |
| CABO | CABLE ONE INC | 122,523 | $62.66M | 0.0% | $373.18 | +14.5% | Common equity shares | 12685J105 |
| — | CEPHEID INC | 2,034,309 | $62.55M | 0.0% | $35.56 | — | Common equity shares | 15670R107 |
| HNI | HNI CORP | 1,345,211 | $62.54M | 0.0% | $35.03 | +25.1% | Common equity shares | 404251100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,004,701 | $62.34M | 0.0% | $73.31 | — | Common equity shares | 297425100 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,996,815 | $62.09M | 0.0% | $23.97 | — | Real Estate Investment Trust | 85571B105 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 1,268,686 | $62.05M | 0.0% | $65.84 | -1.8% | Common equity shares | 90400D108 |
| — | ATHENAHEALTH INC | 448,240 | $61.86M | 0.0% | $89.05 | — | Common equity shares | 04685W103 |
| HOMB | HOME BANCSHARES INC | 3,122,815 | $61.8M | 0.0% | $17.53 | +19.6% | Common equity shares | 436893200 |
| — | DOMTAR CORP | 1,764,040 | $61.77M | 0.0% | $54.74 | — | Common equity shares | 257559203 |
| CPA | COPA HOLDINGS SA | 1,181,781 | $61.76M | 0.0% | $51.78 | -15.1% | Common equity shares | P31076105 |
| — | TRIUMPH GROUP INC | 1,738,088 | $61.7M | 0.0% | $66.38 | — | Common equity shares | 896818101 |
| CDE | COEUR MINING INC | 5,779,423 | $61.6M | 0.0% | $8.63 | -8.9% | Common equity shares | 192108504 |
| — | INTREXON CORP | 2,501,773 | $61.57M | 0.0% | $26.56 | — | Common equity shares | 46122T102 |
| — | MEREDITH CORP | 1,177,881 | $61.14M | 0.0% | $47.70 | — | Common equity shares | 589433101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,804,198 | $61.02M | 0.0% | $13.59 | -2.4% | Common equity shares | 01988P108 |
| — | SPRINT CORP | 13,454,854 | $60.95M | 0.0% | $6.42 | — | Common equity shares | 85207U105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,702,031 | $60.74M | 0.0% | $28.83 | 0.0% | Common equity shares | G25839104 |
| GATX | GATX CORP | 1,380,139 | $60.68M | 0.0% | $37.75 | -2.2% | Common equity shares | 361448103 |
| ANF | ABERCROMBIE & FITCH -CL A | 3,389,409 | $60.37M | 0.0% | $19.00 | +4.0% | Common equity shares | 002896207 |
| — | STILLWATER MINING CO | 5,087,028 | $60.33M | 0.0% | $10.89 | — | Common equity shares | 86074Q102 |
| RRX | REGAL BELOIT CORP | 1,092,431 | $60.15M | 0.0% | $69.79 | -13.8% | Common equity shares | 758750103 |
| MLKN | MILLER (HERMAN) INC | 2,009,901 | $60.07M | 0.0% | $20.02 | +21.0% | Common equity shares | 600544100 |
| Z | ZILLOW GROUP INC | 1,654,029 | $60.01M | 0.0% | $26.22 | +5.8% | Common equity shares | 98954M200 |
| IDCC | INTERDIGITAL INC | 1,073,861 | $59.79M | 0.0% | $44.57 | +26.8% | Common equity shares | 45867G101 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,850,333 | $59.71M | 0.0% | $35.93 | — | Exchange Traded Product | 464286608 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,270,524 | $59.6M | 0.0% | $35.26 | — | Common equity shares | 70509V100 |
| — | MEDICINES CO | 1,765,505 | $59.38M | 0.0% | $30.82 | — | Common equity shares | 584688105 |
| — | PINNACLE FOODS INC | 1,281,636 | $59.33M | 0.0% | $37.03 | — | Common equity shares | 72348P104 |
| — | INTERSIL CORP -CL A | 4,365,899 | $59.11M | 0.0% | $8.34 | — | Common equity shares | 46069S109 |
| AGO | ASSURED GUARANTY LTD | 2,329,685 | $59.1M | 0.0% | $18.14 | +20.5% | Common equity shares | G0585R106 |
| DECK | DECKERS OUTDOOR CORP | 1,026,982 | $59.08M | 0.0% | $9.58 | -3.6% | Common equity shares | 243537107 |
| — | STERLING BANCORP | 3,758,393 | $59.01M | 0.0% | $13.66 | — | Common equity shares | 85917A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,092,427 | $58.98M | 0.0% | $22.57 | -18.2% | Common equity shares | 803607100 |
| — | SERVICEMASTER GLOBAL HLDGS | 1,476,003 | $58.74M | 0.0% | $33.34 | — | Common equity shares | 81761R109 |
| WEN | WENDY`S CO | 6,105,521 | $58.73M | 0.0% | $6.03 | +74.0% | Common equity shares | 95058W100 |
| BPOP | POPULAR INC | 2,000,082 | $58.6M | 0.0% | $22.18 | +1.8% | Common equity shares | 733174700 |
| TKR | TIMKEN CO | 1,899,455 | $58.23M | 0.0% | $39.41 | -14.9% | Common equity shares | 887389104 |
| — | DEAN FOODS CO | 3,211,384 | $58.09M | 0.0% | $18.85 | — | Common equity shares | 242370203 |
| — | AARON`S INC | 2,650,273 | $58.02M | 0.0% | $22.36 | — | Common equity shares | 002535300 |
| — | OFFICE DEPOT INC | 17,511,381 | $57.96M | 0.0% | $4.33 | — | Common equity shares | 676220106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 847,437 | $57.89M | 0.0% | $26.17 | +130.8% | Common equity shares | 609839105 |
| — | WHITING PETROLEUM CORP | 6,249,233 | $57.86M | 0.0% | $31.16 | — | Common equity shares | 966387102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,337,963 | $57.79M | 0.0% | $73.63 | -40.1% | Common equity shares | 204166102 |
| — | CORE LABORATORIES NV | 466,446 | $57.79M | 0.0% | $155.25 | — | Common equity shares | N22717107 |
| DY | DYCOM INDUSTRIES INC | 642,247 | $57.65M | 0.0% | $21.96 | +244.0% | Common equity shares | 267475101 |
| TEX | TEREX CORP | 2,832,484 | $57.52M | 0.0% | $30.43 | -24.8% | Common equity shares | 880779103 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,387,548 | $57.42M | 0.0% | $23.64 | +62.4% | Common equity shares | 421906108 |
| XHR | XENIA HOTELS & RESORTS INC | 3,418,578 | $57.37M | 0.0% | $21.56 | — | Real Estate Investment Trust | 984017103 |
| HXL | HEXCEL CORP | 1,377,144 | $57.34M | 0.0% | $33.40 | +30.9% | Common equity shares | 428291108 |
| CHE | CHEMED CORP | 420,513 | $57.32M | 0.0% | $71.46 | +78.9% | Common equity shares | 16359R103 |
| — | IAC/INTERACTIVECORP | 1,016,345 | $57.22M | 0.0% | $54.19 | — | Common equity shares | 44919P508 |
| GBCI | GLACIER BANCORP INC | 2,147,732 | $57.09M | 0.0% | $15.44 | +23.4% | Common equity shares | 37637Q105 |
| — | TEAM HEALTH HOLDINGS INC | 1,403,014 | $57.06M | 0.0% | $40.71 | — | Common equity shares | 87817A107 |
| UHAL | AMERCO | 151,042 | $56.55M | 0.0% | $39.95 | -9.6% | Common equity shares | 023586100 |
| — | KLX INC | 1,822,775 | $56.51M | 0.0% | $41.15 | — | Common equity shares | 482539103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 973,875 | $56.44M | 0.0% | $39.24 | — | Common equity shares | 83001A102 |
| — | TIME INC | 3,422,899 | $56.34M | 0.0% | $24.10 | — | Common equity shares | 887228104 |
| — | CORESITE REALTY CORP | 634,563 | $56.28M | 0.0% | $47.37 | — | Real Estate Investment Trust | 21870Q105 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 2,002,950 | $56.24M | 0.0% | $24.16 | +24.1% | Common equity shares | 78467J100 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 1,789,313 | $56.11M | 0.0% | $31.36 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 |
| BWXT | BWX TECHNOLOGIES INC | 1,568,395 | $56.1M | 0.0% | $22.79 | +34.2% | Common equity shares | 05605H100 |
| KMT | KENNAMETAL INC | 2,536,276 | $56.08M | 0.0% | $26.62 | -31.9% | Common equity shares | 489170100 |
| EPAM | EPAM SYSTEMS INC | 871,886 | $56.07M | 0.0% | $44.10 | +65.5% | Common equity shares | 29414B104 |
| LFUS | LITTELFUSE INC | 474,179 | $56.04M | 0.0% | $70.87 | +64.1% | Common equity shares | 537008104 |
| — | HSN INC | 1,143,343 | $55.94M | 0.0% | $55.30 | — | Common equity shares | 404303109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,476,004 | $55.46M | 0.0% | $10.88 | -4.8% | Common equity shares | 928298108 |
| MTDR | MATADOR RESOURCES CO | 2,796,998 | $55.38M | 0.0% | $18.31 | +17.6% | Common equity shares | 576485205 |
| — | CHICOS FAS INC | 5,152,733 | $55.18M | 0.0% | $16.95 | — | Common equity shares | 168615102 |
| CRUS | CIRRUS LOGIC INC | 1,415,098 | $54.89M | 0.0% | $20.69 | +73.3% | Common equity shares | 172755100 |
| DAR | DARLING INGREDIENTS INC | 3,678,769 | $54.81M | 0.0% | $18.82 | -23.2% | Common equity shares | 237266101 |
| — | AVON PRODUCTS | 14,457,512 | $54.65M | 0.0% | $4.01 | — | Common equity shares | 054303102 |
| — | U S SILICA HOLDINGS INC | 1,582,056 | $54.54M | 0.0% | $19.35 | — | Common equity shares | 90346E103 |
| ALEX | ALEXANDER & BALDWIN INC | 1,508,929 | $54.53M | 0.0% | $35.34 | — | Common equity shares | 014491104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 819,442 | $54.4M | 0.0% | $66.26 | — | Exchange Traded Product | 46429B689 |
| KBR | KBR INC | 4,107,984 | $54.39M | 0.0% | $25.11 | -49.8% | Common equity shares | 48242W106 |
| — | MEDIDATA SOLUTIONS INC | 1,158,122 | $54.28M | 0.0% | $68.84 | — | Common equity shares | 58471A105 |
| GNW | GENWORTH FINANCIAL INC | 21,007,742 | $54.2M | 0.0% | $9.43 | -65.7% | Common equity shares | 37247D106 |
| NHI | NATIONAL HEALTH INVESTORS | 721,066 | $54.15M | 0.0% | $61.25 | — | Real Estate Investment Trust | 63633D104 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,916,611 | $54.1M | 0.0% | $23.63 | +0.5% | Common equity shares | 01973R101 |
| ACHC | ACADIA HEALTHCARE CO INC | 975,338 | $54.04M | 0.0% | $44.72 | +30.8% | Common equity shares | 00404A109 |
| GVA | GRANITE CONSTRUCTION INC | 1,181,342 | $53.81M | 0.0% | $30.01 | +47.3% | Common equity shares | 387328107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 870,761 | $53.78M | 0.0% | $42.68 | +35.0% | Common equity shares | 40171V100 |
| BVN | MINAS BUENAVENTURA SA | 4,466,210 | $53.38M | 0.0% | $13.83 | — | American Depository Receipt | 204448104 |
| FIVE | FIVE BELOW INC | 1,149,685 | $53.35M | 0.0% | $38.62 | +8.2% | Common equity shares | 33829M101 |
| GHC | GRAHAM HOLDINGS CO | 108,621 | $53.18M | 0.0% | $357.61 | +23.8% | Common equity shares | 384637104 |
| PRA | PROASSURANCE CORP | 991,124 | $53.08M | 0.0% | $49.64 | +1.0% | Common equity shares | 74267C106 |
| IJR | ISHARES CORE S& P SMALL CAP ETF | 456,721 | $53.08M | 0.0% | $110.19 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| — | ACXIOM CORP | 2,402,129 | $52.82M | 0.0% | $20.93 | — | Common equity shares | 005125109 |
| TAL | TAL EDUCATION GROUP | 845,426 | $52.47M | 0.0% | $49.77 | — | American Depository Receipt | 874080104 |
| — | MEMORIAL RESOURCE DEV CORP | 3,302,720 | $52.45M | 0.0% | $16.72 | — | Common equity shares | 58605Q109 |
| GEO | GEO GROUP INC | 1,534,155 | $52.44M | 0.0% | $12.48 | +11.5% | Common equity shares | 36162J106 |
| — | BERRY PLASTICS GROUP INC | 1,349,421 | $52.42M | 0.0% | $26.18 | — | Common equity shares | 08579W103 |
| — | PENNSYLVANIA RE INVS TRUST | 2,420,474 | $51.92M | 0.0% | $19.96 | — | Real Estate Investment Trust | 709102107 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,635,249 | $51.71M | 0.0% | $38.54 | — | Common equity shares | 838518108 |
| ON | ON SEMICONDUCTOR CORP | 5,855,392 | $51.65M | 0.0% | $8.26 | +15.1% | Common equity shares | 682189105 |
| — | UNIVERSAL FOREST PRODS INC | 556,128 | $51.55M | 0.0% | $54.58 | — | Common equity shares | 913543104 |
| SLGN | SILGAN HOLDINGS INC | 999,423 | $51.43M | 0.0% | $24.01 | +7.1% | Common equity shares | 827048109 |
| — | DIEBOLD INC | 2,061,036 | $51.17M | 0.0% | $33.84 | — | Common equity shares | 253651103 |
| FCN | FTI CONSULTING INC | 1,257,702 | $51.16M | 0.0% | $35.00 | +13.0% | Common equity shares | 302941109 |
| MSA | MSA SAFETY INC | 973,703 | $51.15M | 0.0% | $52.23 | -5.2% | Common equity shares | 553498106 |
| ENS | ENERSYS INC | 860,055 | $51.15M | 0.0% | $43.03 | +25.1% | Common equity shares | 29275Y102 |
| CHDN | CHURCHILL DOWNS INC | 404,048 | $51.05M | 0.0% | $16.08 | +30.9% | Common equity shares | 171484108 |
| — | STORE CAPITAL CORP | 1,732,837 | $51.04M | 0.0% | $25.86 | — | Real Estate Investment Trust | 862121100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,461,706 | $50.99M | 0.0% | $37.99 | — | Common equity shares | N7902X106 |
| — | PHYSICIANS REALTY TR | 2,426,123 | $50.97M | 0.0% | $17.42 | — | Real Estate Investment Trust | 71943U104 |
| DAN | DANA INC | 4,825,924 | $50.96M | 0.0% | $15.46 | -34.6% | Common equity shares | 235825205 |
| NYT | NEW YORK TIMES CO -CL A | 4,195,333 | $50.76M | 0.0% | $8.82 | +27.3% | Common equity shares | 650111107 |
| — | MONOGRAM RESIDENTIAL TRUST | 4,964,165 | $50.69M | 0.0% | $9.42 | — | Real Estate Investment Trust | 60979P105 |
| — | LEXINGTON REALTY TRUST | 5,008,455 | $50.63M | 0.0% | $11.36 | — | Real Estate Investment Trust | 529043101 |
| — | IMPAX LABORATORIES INC | 1,755,609 | $50.59M | 0.0% | $21.90 | — | Common equity shares | 45256B101 |
| — | HOWARD HUGHES CORP | 441,496 | $50.47M | 0.0% | $112.54 | — | Common equity shares | 44267D107 |
| WTM | WHITE MTNS INS GROUP LTD | 59,916 | $50.45M | 0.0% | $599.57 | +36.1% | Common equity shares | G9618E107 |
| — | CALLON PETROLEUM CO/DE | 4,492,291 | $50.44M | 0.0% | $9.02 | — | Common equity shares | 13123X102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,286,177 | $50.35M | 0.0% | $47.70 | -20.0% | Common equity shares | 04247X102 |
| — | TENNECO INC | 1,078,259 | $50.26M | 0.0% | $45.28 | — | Common equity shares | 880349105 |
| — | CANTEL MEDICAL CORP | 730,775 | $50.23M | 0.0% | $36.74 | — | Common equity shares | 138098108 |
| — | VERIFONE SYSTEMS INC | 2,707,853 | $50.2M | 0.0% | $17.96 | — | Common equity shares | 92342Y109 |
| — | QLIK TECHNOLOGIES INC | 1,696,064 | $50.17M | 0.0% | $28.32 | — | Common equity shares | 74733T105 |
| — | PLANTRONICS INC | 1,135,997 | $49.99M | 0.0% | $44.25 | — | Common equity shares | 727493108 |
| EXEL | EXELIXIS INC | 6,356,435 | $49.64M | 0.0% | $3.78 | +52.5% | Common equity shares | 30161Q104 |
| — | HALYARD HEALTH INC | 1,522,856 | $49.53M | 0.0% | $44.84 | — | Common equity shares | 40650V100 |
| — | WADDELL& REED FINL INC -CL A | 2,864,834 | $49.33M | 0.0% | $38.59 | — | Common equity shares | 930059100 |
| — | AK STEEL HOLDING CORP | 10,542,005 | $49.12M | 0.0% | $2.74 | — | Common equity shares | 001547108 |
| — | DEMANDWARE INC | 655,513 | $49.09M | 0.0% | $55.14 | — | Common equity shares | 24802Y105 |
| IBOC | INTL BANCSHARES CORP | 1,875,042 | $48.91M | 0.0% | $15.66 | +30.2% | Common equity shares | 459044103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 4,058,574 | $48.91M | 0.0% | $31.67 | -53.8% | Common equity shares | 203668108 |
| — | CLIFFS NATURAL RESOURCES INC | 8,623,762 | $48.9M | 0.0% | $7.51 | — | Common equity shares | 18683K101 |
| G | GENPACT LTD | 1,817,438 | $48.78M | 0.0% | $17.41 | +42.9% | Common equity shares | G3922B107 |
| — | GREAT WESTERN BANCORP INC | 1,542,775 | $48.66M | 0.0% | $25.63 | — | Common equity shares | 391416104 |
| FFIN | FIRST FINL BANKSHARES INC | 1,481,555 | $48.58M | 0.0% | $11.60 | +15.3% | Common equity shares | 32020R109 |
| — | CBL & ASSOCIATES PPTYS INC | 5,198,291 | $48.4M | 0.0% | $16.82 | — | Real Estate Investment Trust | 124830100 |
| XPO | XPO LOGISTICS INC | 1,842,556 | $48.38M | 0.0% | $9.64 | +3.1% | Common equity shares | 983793100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 724,266 | $48.02M | 0.0% | $45.73 | +42.3% | Common equity shares | 109194100 |
| SAM | BOSTON BEER INC -CL A | 280,557 | $47.98M | 0.0% | $215.56 | -24.9% | Common equity shares | 100557107 |
| IART | INTEGRA LIFESCIENCES HLDGS | 601,205 | $47.96M | 0.0% | $20.16 | +78.5% | Common equity shares | 457985208 |
| — | LAREDO PETROLEUM INC | 4,574,283 | $47.94M | 0.0% | $13.83 | — | Common equity shares | 516806106 |
| — | LAZARD LTD | 1,606,874 | $47.85M | 0.0% | $39.47 | — | Common equity shares | G54050102 |
| — | NEW YORK REIT INC | 5,148,488 | $47.62M | 0.0% | $10.54 | — | Common equity shares | 64976L109 |
| — | 58.COM INC -ADR | 1,035,189 | $47.51M | 0.0% | $56.65 | — | American Depository Receipt | 31680Q104 |
| — | RADIUS HEALTH INC | 1,291,252 | $47.45M | 0.0% | $46.38 | — | Common equity shares | 750469207 |
| SPEM | SPDR S& P EMERGING MARKETS ETF | 853,968 | $47.44M | 0.0% | $61.47 | — | Exchange Traded Product | 78463X509 |
| — | MASONITE INTERNATIONAL CORP | 716,544 | $47.39M | 0.0% | $59.91 | — | Common equity shares | 575385109 |
| — | NETSUITE INC | 650,536 | $47.36M | 0.0% | $93.39 | — | Common equity shares | 64118Q107 |
| — | PROOFPOINT INC | 746,307 | $47.08M | 0.0% | $36.59 | — | Common equity shares | 743424103 |
| — | POLYCOM INC | 4,153,952 | $46.74M | 0.0% | $10.98 | — | Common equity shares | 73172K104 |
| — | PARKWAY PROPERTIES INC | 2,792,721 | $46.72M | 0.0% | $17.58 | — | Real Estate Investment Trust | 70159Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,325,639 | $46.69M | 0.0% | $36.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| APOG | APOGEE ENTERPRISES INC | 1,005,473 | $46.6M | 0.0% | $39.60 | -9.5% | Common equity shares | 037598109 |
| DDD | 3D SYSTEMS CORP | 3,400,659 | $46.55M | 0.0% | $36.43 | -60.3% | Common equity shares | 88554D205 |
| — | NEKTAR THERAPEUTICS | 3,270,484 | $46.53M | 0.0% | $11.70 | — | Common equity shares | 640268108 |
| — | SOTHEBY`S | 1,697,030 | $46.5M | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| — | SUPERVALU INC | 9,835,787 | $46.42M | 0.0% | $6.67 | — | Common equity shares | 868536103 |
| MKSI | MKS INSTRUMENTS INC | 1,077,663 | $46.4M | 0.0% | $23.89 | +49.9% | Common equity shares | 55306N104 |
| — | RAMCO-GERSHENSON PROPERTIES | 2,356,159 | $46.21M | 0.0% | $16.08 | — | Real Estate Investment Trust | 751452202 |
| OLED | UNIVERSAL DISPLAY CORP | 681,311 | $46.2M | 0.0% | $29.01 | +100.6% | Common equity shares | 91347P105 |
| — | COLONY STARWOOD HOMES | 1,517,015 | $46.15M | 0.0% | $26.74 | — | Real Estate Investment Trust | 19625X102 |
| VISN | COMMSCOPE HOLDING CO INC | 1,483,102 | $46.02M | 0.0% | $24.62 | +20.5% | Common equity shares | 20337X109 |
| MNRO | MONRO MUFFLER BRAKE INC | 723,774 | $46M | 0.0% | $45.76 | +44.6% | Common equity shares | 610236101 |
| ALGT | ALLEGIANT TRAVEL CO | 302,140 | $45.77M | 0.0% | $85.51 | +61.7% | Common equity shares | 01748X102 |
| MASI | MASIMO CORP | 869,602 | $45.67M | 0.0% | $22.06 | +113.5% | Common equity shares | 574795100 |
| — | PINNACLE FINL PARTNERS INC | 934,238 | $45.64M | 0.0% | $33.48 | — | Common equity shares | 72346Q104 |
| — | QIAGEN NV | 2,090,294 | $45.59M | 0.0% | $20.10 | — | Common equity shares | N72482107 |
| — | SYNERGY RESOURCES CORP | 6,823,663 | $45.44M | 0.0% | $8.51 | — | Common equity shares | 87164P103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,622,813 | $45.43M | 0.0% | $8.97 | +45.5% | Common equity shares | 388689101 |
| — | TWO HARBORS INVESTMENT CORP | 5,301,619 | $45.38M | 0.0% | $10.14 | — | Common equity shares | 90187B101 |
| — | ALERE INC | 1,086,256 | $45.27M | 0.0% | $28.15 | — | Common equity shares | 01449J105 |
| — | QTS REALTY TRUST INC | 808,674 | $45.27M | 0.0% | $41.76 | — | Real Estate Investment Trust | 74736A103 |
| — | ELLIE MAE INC | 493,454 | $45.22M | 0.0% | $28.87 | — | Common equity shares | 28849P100 |
| — | CHICAGO BRIDGE & IRON CO | 1,304,294 | $45.17M | 0.0% | $64.91 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| — | BEACON ROOFING SUPPLY INC | 993,228 | $45.17M | 0.0% | $41.80 | — | Common equity shares | 073685109 |
| — | CYRUSONE INC | 802,994 | $44.7M | 0.0% | $28.70 | — | Real Estate Investment Trust | 23283R100 |
| SANM | SANMINA CORP | 1,667,027 | $44.69M | 0.0% | $13.56 | +84.6% | Common equity shares | 801056102 |
| KMPR | KEMPER CORP/DE | 1,436,869 | $44.51M | 0.0% | $33.51 | -7.0% | Common equity shares | 488401100 |
| — | CAVIUM INC | 1,151,521 | $44.44M | 0.0% | $37.65 | — | Private company?no public equity shares | 14964U108 |
| CACI | CACI INTL INC -CL A | 490,099 | $44.31M | 0.0% | $63.24 | +57.0% | Common equity shares | 127190304 |
| — | MAGELLAN HEALTH INC | 672,973 | $44.26M | 0.0% | $57.59 | — | Common equity shares | 559079207 |
| — | DEPOMED INC | 2,254,208 | $44.23M | 0.0% | $12.75 | — | Common equity shares | 249908104 |
| EEFT | EURONET WORLDWIDE INC | 638,849 | $44.21M | 0.0% | $33.96 | +124.1% | Common equity shares | 298736109 |
| — | AMAG PHARMACEUTICALS INC | 1,847,975 | $44.2M | 0.0% | $27.74 | — | Common equity shares | 00163U106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 792,554 | $44.15M | 0.0% | $53.02 | — | Exchange Traded Product | 92203J407 |
| — | TYSON FOODS INC | 596,550 | $44.14M | 0.0% | $73.99 | — | Conv Bond | 902494301 |
| — | OPHTHOTECH CORP | 861,547 | $43.96M | 0.0% | $42.99 | — | Common equity shares | 683745103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,099,249 | $43.94M | 0.0% | $29.55 | +25.2% | Common equity shares | 001744101 |
| PCH | POTLATCH CORP | 1,283,205 | $43.76M | 0.0% | $40.44 | — | Real Estate Investment Trust | 737630103 |
| — | FIVE PRIME THERAPEUTICS INC | 1,057,836 | $43.74M | 0.0% | $29.46 | — | Common equity shares | 33830X104 |
| — | COHERENT INC | 475,501 | $43.64M | 0.0% | $56.82 | — | Common equity shares | 192479103 |
| CAR | AVIS BUDGET GROUP INC | 1,351,222 | $43.55M | 0.0% | $39.22 | -33.1% | Common equity shares | 053774105 |
| MSGS | MADISON SQUARE GARDEN CO | 251,475 | $43.39M | 0.0% | $119.56 | -1.8% | Common equity shares | 55825T103 |
| — | CHIMERA INVESTMENT CORP | 2,760,617 | $43.34M | 0.0% | $13.71 | — | Real Estate Investment Trust | 16934Q208 |
| — | ELECTRONICS FOR IMAGING INC | 1,006,529 | $43.33M | 0.0% | $30.83 | — | Common equity shares | 286082102 |
| — | NEUSTAR INC | 1,842,434 | $43.32M | 0.0% | $43.86 | — | Common equity shares | 64126X201 |
| SIGI | SELECTIVE INS GROUP INC | 1,132,657 | $43.28M | 0.0% | $19.84 | +57.5% | Common equity shares | 816300107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 1,458,760 | $43.24M | 0.0% | $24.10 | -0.5% | Common equity shares | 099502106 |
| MOG/A | MOOG INC -CL A | 799,858 | $43.13M | 0.0% | $46.77 | -0.1% | Common equity shares | 615394202 |
| — | MFA FINANCIAL INC | 5,912,479 | $42.99M | 0.0% | $8.33 | — | Real Estate Investment Trust | 55272X102 |
| — | ARIAD PHARMACEUTICALS INC | 5,795,195 | $42.83M | 0.0% | $10.83 | — | Common equity shares | 04033A100 |
| ONB | OLD NATIONAL BANCORP | 3,399,399 | $42.59M | 0.0% | $13.51 | -6.4% | Common equity shares | 680033107 |
| NEOG | NEOGEN CORP | 756,796 | $42.57M | 0.0% | $15.07 | +23.7% | Common equity shares | 640491106 |
| WWW | WOLVERINE WORLD WIDE | 2,094,434 | $42.55M | 0.0% | $22.55 | -31.0% | Common equity shares | 978097103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 620,150 | $42.32M | 0.0% | $87.87 | — | Exchange Traded Product | 81369Y506 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,229,227 | $42.22M | 0.0% | $11.89 | -17.8% | Common equity shares | 46333X108 |
| — | AXIALL CORP | 1,293,745 | $42.19M | 0.0% | $40.54 | — | Common equity shares | 05463D100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 830,435 | $42.06M | 0.0% | $41.15 | — | Common equity shares | 78377T107 |
| SHOO | MADDEN STEVEN LTD | 1,228,868 | $42M | 0.0% | $19.13 | +3.8% | Common equity shares | 556269108 |
| — | OUTFRONT MEDIA INC | 1,736,286 | $41.97M | 0.0% | $25.98 | — | Common equity shares | 69007J106 |
| — | WAGEWORKS INC | 701,274 | $41.95M | 0.0% | $42.64 | — | Common equity shares | 930427109 |
| — | EL PASO ELECTRIC CO | 885,878 | $41.88M | 0.0% | $35.62 | — | Common equity shares | 283677854 |
| — | ZAYO GROUP HOLDINGS INC | 1,498,033 | $41.84M | 0.0% | $26.46 | — | Common equity shares | 98919V105 |
| — | ASCENA RETAIL GROUP INC | 5,971,829 | $41.74M | 0.0% | $16.04 | — | Common equity shares | 04351G101 |
| — | DREW INDUSTRIES INC | 491,449 | $41.69M | 0.0% | $44.53 | — | Common equity shares | 26168L205 |
| CVBF | CVB FINANCIAL CORP | 2,541,102 | $41.65M | 0.0% | $8.32 | +44.9% | Common equity shares | 126600105 |
| ABM | ABM INDUSTRIES INC | 1,141,112 | $41.63M | 0.0% | $23.51 | +18.3% | Common equity shares | 000957100 |
| — | ARISTA NETWORKS INC | 640,659 | $41.25M | 0.0% | $77.07 | — | Common equity shares | 040413106 |
| — | SPIRIT AIRLINES INC | 915,860 | $41.08M | 0.0% | $37.26 | — | Common equity shares | 848577102 |
| NWS | NEWS CORP | 3,507,635 | $40.94M | 0.0% | $12.40 | -10.0% | Common equity shares | 65249B208 |
| — | GRUBHUB INC | 1,317,409 | $40.93M | 0.0% | $33.33 | — | Common equity shares | 400110102 |
| — | HAWAIIAN HOLDINGS INC | 1,077,690 | $40.91M | 0.0% | $12.27 | — | Common equity shares | 419879101 |
| — | CIMPRESS NV | 440,828 | $40.76M | 0.0% | $75.32 | — | EQ Funds Commingled | N20146101 |
| LAD | LITHIA MOTORS INC -CL A | 572,429 | $40.68M | 0.0% | $59.08 | +35.7% | Common equity shares | 536797103 |
| — | CORE MARK HOLDING CO INC | 864,622 | $40.52M | 0.0% | $52.22 | — | Common equity shares | 218681104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,197,912 | $40.41M | 0.0% | $44.09 | +11.5% | Common equity shares | 695127100 |
| BOKF | BOK FINANCIAL CORP | 644,368 | $40.4M | 0.0% | $47.14 | -1.1% | Common equity shares | 05561Q201 |
| — | TRIBUNE MEDIA CO | 1,031,179 | $40.4M | 0.0% | $48.66 | — | Common equity shares | 896047503 |
| — | ENSTAR GROUP LTD | 249,169 | $40.36M | 0.0% | $141.66 | — | Common equity shares | G3075P101 |
| REXR | REXFORD INDUS REALTY | 1,906,144 | $40.2M | 0.0% | $15.63 | — | Common equity shares | 76169C100 |
| — | TAHOE RESOURCES INC | 2,675,441 | $40.05M | 0.0% | $13.77 | — | Common equity shares | 873868103 |
| — | INTEL CORP | 30,969,000 | $40.01M | 0.0% | $1.28 | — | A U S issuer issuing in U S dollars in the U S capital market | 458140AD |
| KBH | KB HOME | 2,623,563 | $39.91M | 0.0% | $18.43 | -32.5% | Common equity shares | 48666K109 |
| GNRC | GENERAC HOLDINGS INC | 1,138,030 | $39.78M | 0.0% | $37.71 | -2.1% | Common equity shares | 368736104 |
| CBU | COMMUNITY BANK SYSTEM INC | 966,764 | $39.73M | 0.0% | $21.46 | +39.4% | Common equity shares | 203607106 |
| — | HILLENBRAND INC | 1,319,391 | $39.64M | 0.0% | $24.73 | — | Common equity shares | 431571108 |
| FOSL | FOSSIL GROUP INC | 1,388,662 | $39.62M | 0.0% | $89.60 | -62.4% | Common equity shares | 34988V106 |
| WT | WISDOMTREE INVESTMENTS INC | 4,044,189 | $39.59M | 0.0% | $16.33 | -32.5% | Common equity shares | 97717P104 |
| — | PARAMOUNT GROUP INC | 2,482,535 | $39.57M | 0.0% | $18.04 | — | Real Estate Investment Trust | 69924R108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 331,032 | $39.5M | 0.0% | $75.18 | — | Common equity shares | 84763R101 |
| LIVN | LIVANOVA PLC | 785,782 | $39.47M | 0.0% | $60.69 | -16.7% | Common equity shares | G5509L101 |
| CFFN | CAPITOL FEDERAL FINL INC | 2,808,382 | $39.18M | 0.0% | $5.17 | +35.2% | Common equity shares | 14057J101 |
| GIII | G-III APPAREL GROUP LTD | 854,371 | $39.06M | 0.0% | $45.12 | -4.7% | Common equity shares | 36237H101 |
| — | MICROCHIP TECH INC | 34,875,000 | $38.97M | 0.0% | $1.12 | — | Conv Bond | 595017AD6 |
| — | SCHNITZER STEEL INDS -CL A | 2,191,827 | $38.58M | 0.0% | $19.28 | — | Common equity shares | 806882106 |
| KN | KNOWLES CORP | 2,795,111 | $38.24M | 0.0% | $27.55 | -50.0% | Common equity shares | 49926D109 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 5,296,380 | $37.92M | 0.0% | $12.38 | — | American Depository Receipt | 71654V408 |
| TTEK | TETRA TECH INC | 1,233,306 | $37.91M | 0.0% | $5.31 | +12.6% | Common equity shares | 88162G103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,349,226 | $37.86M | 0.0% | $14.13 | +37.5% | Common equity shares | 197236102 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 146,192 | $37.85M | 0.0% | $219.07 | +11.1% | Common equity shares | 31946M103 |
| — | VERINT SYSTEMS INC | 1,142,037 | $37.84M | 0.0% | $41.22 | — | Common equity shares | 92343X100 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 271,930 | $37.77M | 0.0% | $123.67 | — | Exchange Traded Product | 464287432 |
| — | ACORDA THERAPEUTICS INC | 1,478,289 | $37.71M | 0.0% | $32.31 | — | Common equity shares | 00484M106 |
| AGIO | AGIOS PHARMACEUTICALS | 899,186 | $37.67M | 0.0% | $60.09 | -17.8% | Common equity shares | 00847X104 |
| PLCE | CHILDRENS PLACE INC | 468,243 | $37.54M | 0.0% | $50.86 | +48.0% | Common equity shares | 168905107 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,712,965 | $37.48M | 0.0% | $31.81 | — | Common equity shares | 531465102 |
| BLMN | BLOOMIN` BRANDS INC | 2,091,828 | $37.38M | 0.0% | $13.49 | +7.6% | Common equity shares | 094235108 |
| — | KNIGHT TRANSPORTATION INC | 1,405,225 | $37.35M | 0.0% | $20.30 | — | Common equity shares | 499064103 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,414,406 | $37.28M | 0.0% | $27.57 | -36.7% | Common equity shares | 112463104 |
| — | PORTOLA PHARMACEUTICALS INC | 1,579,605 | $37.28M | 0.0% | $27.69 | — | Common equity shares | 737010108 |
| — | NORTHWEST NATURAL GAS CO | 575,076 | $37.28M | 0.0% | $42.89 | — | Common equity shares | 667655104 |
| — | GNC HOLDINGS INC | 1,532,173 | $37.22M | 0.0% | $40.55 | — | Common equity shares | 36191G107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 545,777 | $37.11M | 0.0% | $28.68 | +72.9% | Common equity shares | 698813102 |
| MLI | MUELLER INDUSTRIES | 1,159,093 | $36.95M | 0.0% | $11.30 | +10.8% | Common equity shares | 624756102 |
| — | MICHAELS COS INC | 1,296,507 | $36.87M | 0.0% | $25.49 | — | Common equity shares | 59408Q106 |
| — | DYNEGY INC | 2,136,073 | $36.83M | 0.0% | $23.12 | — | Common equity shares | 26817R108 |
| FSP | FRANKLIN STREET PROPERTIES | 2,999,255 | $36.8M | 0.0% | $12.41 | — | Real Estate Investment Trust | 35471R106 |
| VC | VISTEON CORP | 556,705 | $36.64M | 0.0% | $41.96 | +77.2% | Common equity shares | 92839U206 |
| MGEE | MGE ENERGY INC | 646,512 | $36.53M | 0.0% | $28.53 | +48.1% | Common equity shares | 55277P104 |
| NUS | NU SKIN ENTERPRISES -CL A | 789,315 | $36.46M | 0.0% | $36.75 | -19.6% | Common equity shares | 67018T105 |
| — | AMTRUST FINANCIAL SERVICES | 1,483,966 | $36.36M | 0.0% | $42.33 | — | Common equity shares | 032359309 |
| — | AMEDISYS INC | 718,753 | $36.28M | 0.0% | $40.33 | — | Common equity shares | 023436108 |
| BCPC | BALCHEM CORP -CL B | 607,298 | $36.23M | 0.0% | $61.32 | -5.4% | Common equity shares | 057665200 |
| — | INTERVAL LEISURE GROUP | 2,264,897 | $36.01M | 0.0% | $17.23 | — | Common equity shares | 46113M108 |
| PSMT | PRICESMART INC | 384,319 | $35.96M | 0.0% | $75.61 | +1.8% | Common equity shares | 741511109 |
| — | FIRST MIDWEST BANCORP INC | 2,047,869 | $35.96M | 0.0% | $15.16 | — | Common equity shares | 320867104 |
| EXAS | EXACT SCIENCES CORP | 2,934,127 | $35.94M | 0.0% | $12.37 | -39.1% | Common equity shares | 30063P105 |
| — | ON ASSIGNMENT INC | 972,502 | $35.93M | 0.0% | $27.92 | — | Common equity shares | 682159108 |
| — | SHUTTERFLY INC | 769,418 | $35.86M | 0.0% | $52.47 | — | Common equity shares | 82568P304 |
| — | GOVERNMENT PPTYS INCOME TR | 1,554,482 | $35.85M | 0.0% | $23.65 | — | Real Estate Investment Trust | 38376A103 |
| BLD | TOPBUILD CORP | 989,361 | $35.82M | 0.0% | $31.25 | +8.1% | Common equity shares | 89055F103 |
| — | EXELON CORP | 378,125 | $35.79M | 0.0% | $103.85 | — | Conv Bond | 35906A20 |
| MATW | MATTHEWS INTL CORP -CL A | 642,632 | $35.75M | 0.0% | $29.42 | +39.7% | Common equity shares | 577128101 |
| — | BARNES GROUP INC | 1,078,790 | $35.72M | 0.0% | $35.39 | — | Common equity shares | 067806109 |
| WERN | WERNER ENTERPRISES INC | 1,554,308 | $35.7M | 0.0% | $24.66 | +1.1% | Common equity shares | 950755108 |
| AWR | AMERICAN STATES WATER CO | 814,027 | $35.67M | 0.0% | $34.08 | -1.6% | Common equity shares | 029899101 |
| — | BGC PARTNERS INC | 4,079,425 | $35.53M | 0.0% | $6.86 | — | Common equity shares | 05541T101 |
| — | SINCLAIR BROADCAST GP -CL A | 1,187,970 | $35.47M | 0.0% | $30.10 | — | Common equity shares | 829226109 |
| JJSF | J & J SNACK FOODS CORP | 296,877 | $35.41M | 0.0% | $64.11 | +40.4% | Common equity shares | 466032109 |
| — | DEVRY EDUCATION GROUP INC | 1,980,132 | $35.32M | 0.0% | $30.70 | — | Common equity shares | 251893103 |
| HUN | HUNTSMAN CORP | 2,625,693 | $35.32M | 0.0% | $18.43 | -20.4% | Common equity shares | 447011107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 576,554 | $35.3M | 0.0% | $21.36 | +163.3% | Common equity shares | 477839104 |
| AAT | AMERICAN ASSETS TRUST INC | 831,258 | $35.27M | 0.0% | $38.50 | — | Real Estate Investment Trust | 024013104 |
| WDFC | WD-40 CO | 299,771 | $35.2M | 0.0% | $46.77 | +99.4% | Common equity shares | 929236107 |
| — | CARDTRONICS PLC | 883,462 | $35.17M | 0.0% | $39.81 | — | Common equity shares | G1991C105 |
| — | VECTOR GROUP LTD | 1,566,021 | $35.11M | 0.0% | $17.93 | — | Common equity shares | 92240M108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 876,054 | $35.09M | 0.0% | $16.55 | +46.9% | Common equity shares | 19239V302 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,559,728 | $35.04M | 0.0% | $16.48 | — | Common equity shares | 46131B100 |
| — | SANDERSON FARMS INC | 404,437 | $35.04M | 0.0% | $68.00 | — | Common equity shares | 800013104 |
| NGVT | INGEVITY CORP | 1,029,430 | $35.04M | 0.0% | $30.20 | 0.0% | Common equity shares | 45688C107 |
| VIAV | VIAVI SOLUTIONS INC | 5,282,970 | $35.03M | 0.0% | $6.14 | +8.4% | Common equity shares | 925550105 |
| EVR | EVERCORE PARTNERS INC | 791,213 | $34.97M | 0.0% | $33.13 | +22.0% | Common equity shares | 29977A105 |
| BRKR | BRUKER CORP | 1,535,346 | $34.91M | 0.0% | $18.41 | +39.5% | Common equity shares | 116794108 |
| — | GANNETT CO INC | 2,522,979 | $34.84M | 0.0% | $13.94 | — | Common equity shares | 36473H104 |
| SMTC | SEMTECH CORP | 1,453,255 | $34.67M | 0.0% | $32.90 | -31.0% | Common equity shares | 816850101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,214,923 | $34.62M | 0.0% | $19.78 | — | Common equity shares | 44157R109 |
| — | COMSCORE INC | 1,448,411 | $34.59M | 0.0% | $28.18 | — | Common equity shares | 20564W105 |
| — | BANCOLOMBIA SA | 988,320 | $34.51M | 0.0% | $55.34 | — | American Depository Receipt | 05968L102 |
| — | ANIXTER INTL INC | 647,311 | $34.49M | 0.0% | $59.79 | — | Common equity shares | 035290105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 760,269 | $34.32M | 0.0% | $36.72 | +5.5% | Common equity shares | 03820C105 |
| — | DIPLOMAT PHARMACY INC | 979,821 | $34.3M | 0.0% | $31.70 | — | Common equity shares | 25456K101 |
| HTH | HILLTOP HOLDINGS INC | 1,634,053 | $34.3M | 0.0% | $18.08 | +10.3% | Common equity shares | 432748101 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 5,903,629 | $34.3M | 0.0% | $12.65 | — | American Depository Receipt | 71654V101 |
| CWT | CALIFORNIA WATER SERVICE GP | 975,515 | $34.07M | 0.0% | $15.74 | +53.7% | Common equity shares | 130788102 |
| UNF | UNIFIRST CORP | 293,975 | $34.02M | 0.0% | $89.85 | +18.7% | Common equity shares | 904708104 |
| HUBG | HUB GROUP INC -CL A | 885,243 | $33.97M | 0.0% | $18.79 | +4.0% | Common equity shares | 443320106 |
| EXLS | EXLSERVICE HOLDINGS INC | 648,138 | $33.97M | 0.0% | $6.27 | +61.7% | Common equity shares | 302081104 |
| — | RESTORATION HARDWARE HLDNGS | 1,178,410 | $33.8M | 0.0% | $66.15 | — | Common equity shares | 761283100 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,294,976 | $33.72M | 0.0% | $21.95 | — | Common equity shares | 36164Y101 |
| — | PANDORA MEDIA INC | 2,707,189 | $33.7M | 0.0% | $21.74 | — | Common equity shares | 698354107 |
| GCO | GENESCO INC | 521,015 | $33.5M | 0.0% | $66.36 | -0.4% | Common equity shares | 371532102 |
| ENTG | ENTEGRIS INC | 2,315,117 | $33.5M | 0.0% | $9.33 | +41.0% | Common equity shares | 29362U104 |
| — | CAMBREX CORP | 645,995 | $33.42M | 0.0% | $18.26 | — | Common equity shares | 132011107 |
| ICUI | ICU MEDICAL INC | 296,123 | $33.38M | 0.0% | $70.75 | +46.7% | Common equity shares | 44930G107 |
| — | CORNERSTONE ONDEMAND INC | 872,705 | $33.21M | 0.0% | $43.48 | — | Common equity shares | 21925Y103 |
| AEIS | ADVANCED ENERGY INDS INC | 874,755 | $33.2M | 0.0% | $28.01 | +25.2% | Common equity shares | 007973100 |
| — | COOPER TIRE & RUBBER CO | 1,112,761 | $33.19M | 0.0% | $33.32 | — | Common equity shares | 216831107 |
| CC | CHEMOURS CO | 4,027,367 | $33.19M | 0.0% | $9.18 | -29.4% | Common equity shares | 163851108 |
| ERIE | ERIE INDEMNITY CO -CL A | 333,879 | $33.17M | 0.0% | $59.88 | +29.1% | Common equity shares | 29530P102 |
| — | ZENDESK INC | 1,255,940 | $33.13M | 0.0% | $22.91 | — | Common equity shares | 98936J101 |
| GEF | GREIF INC -CL A | 888,643 | $33.12M | 0.0% | $30.61 | -17.1% | Common equity shares | 397624107 |
| MSTR | MICROSTRATEGY INC | 188,480 | $32.99M | 0.0% | $10.58 | +74.1% | Common equity shares | 594972408 |
| SSD | SIMPSON MANUFACTURING INC | 824,430 | $32.95M | 0.0% | $26.88 | +28.3% | Common equity shares | 829073105 |
| — | SOUTH STATE CORP | 483,092 | $32.87M | 0.0% | $61.76 | — | Common equity shares | 840441109 |
| VEEV | VEEVA SYSTEMS INC | 963,062 | $32.86M | 0.0% | $28.26 | +5.2% | Common equity shares | 922475108 |
| — | EXAMWORKS GROUP INC | 941,648 | $32.81M | 0.0% | $27.89 | — | Common equity shares | 30066A105 |
| LOPE | GRAND CANYON EDUCATION INC | 821,215 | $32.79M | 0.0% | $32.43 | +30.1% | Common equity shares | 38526M106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 477,436 | $32.7M | 0.0% | $44.80 | +39.8% | Common equity shares | 57164Y107 |
| — | TASER INTERNATIONAL INC | 1,311,860 | $32.64M | 0.0% | $11.79 | — | Common equity shares | 87651B104 |
| POWI | POWER INTEGRATIONS INC | 651,760 | $32.63M | 0.0% | $19.35 | +15.0% | Common equity shares | 739276103 |
| UCB | UNITED COMMUNITY BANKS INC | 1,783,221 | $32.62M | 0.0% | $16.69 | +15.7% | Common equity shares | 90984P303 |
| PRTA | PROTHENA CORP PLC | 932,353 | $32.59M | 0.0% | $28.17 | +54.6% | Common equity shares | G72800108 |
| — | TALEN ENERGY CORP | 2,396,351 | $32.47M | 0.0% | $17.07 | — | Common equity shares | 87422J105 |
| — | DELEK US HOLDINGS INC | 2,451,996 | $32.39M | 0.0% | $24.31 | — | Common equity shares | 246647101 |
| — | TATA MOTORS LTD | 933,064 | $32.35M | 0.0% | $27.46 | — | American Depository Receipt | 876568502 |
| WABC | WESTAMERICA BANCORPORATION | 656,397 | $32.34M | 0.0% | $31.12 | +14.8% | Common equity shares | 957090103 |
| MLCO | MELCO CROWN ENTMT LTD | 2,570,080 | $32.33M | 0.0% | $15.37 | — | American Depository Receipt | 585464100 |
| MWA | MUELLER WATER PRODUCTS INC | 2,827,149 | $32.28M | 0.0% | $5.61 | +62.5% | Common equity shares | 624758108 |
| — | AIR METHODS CORP | 900,376 | $32.26M | 0.0% | $41.47 | — | Common equity shares | 009128307 |
| — | COLONY CAPITAL INC | 2,100,431 | $32.24M | 0.0% | $20.60 | — | Common equity shares | 19624R106 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,291,370 | $32.24M | 0.0% | $31.11 | — | Common equity shares | 014339105 |
| — | TESSERA TECHNOLOGIES INC | 1,049,434 | $32.15M | 0.0% | $22.49 | — | Common equity shares | 88164L100 |
| — | STARZ | 1,073,966 | $32.14M | 0.0% | $23.93 | — | Common equity shares | 85571Q102 |
| — | CHEMTURA CORP | 1,218,119 | $32.14M | 0.0% | $20.68 | — | Common equity shares | 163893209 |
| FDP | FRESH DEL MONTE PRODUCE INC | 590,397 | $32.13M | 0.0% | $21.45 | +89.1% | Common equity shares | G36738105 |
| — | MDC HOLDINGS INC | 1,318,790 | $32.1M | 0.0% | $31.06 | — | Common equity shares | 552676108 |
| — | COLFAX CORP | 1,208,935 | $31.99M | 0.0% | $49.65 | — | Common equity shares | 194014106 |
| — | CALIFORNIA RESOURCES CORP | 2,611,098 | $31.85M | 0.0% | $12.20 | — | Common equity shares | 13057Q206 |
| — | FINISAR CORP | 1,817,733 | $31.83M | 0.0% | $17.43 | — | Common equity shares | 31787A507 |
| — | HMS HOLDINGS CORP | 1,806,752 | $31.82M | 0.0% | $22.62 | — | Common equity shares | 40425J101 |
| — | SELECT INCOME REIT | 1,221,593 | $31.75M | 0.0% | $24.91 | — | Real Estate Investment Trust | 81618T100 |
| NTGR | NETGEAR INC | 667,180 | $31.72M | 0.0% | $19.81 | +34.5% | Common equity shares | 64111Q104 |
| — | HATTERAS FINANCIAL CORP | 1,932,970 | $31.7M | 0.0% | $22.26 | — | Common equity shares | 41902R103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 541,945 | $31.57M | 0.0% | $46.79 | +21.0% | Common equity shares | 942749102 |
| SHEN | SHENANDOAH TELECOMMUN CO | 806,575 | $31.5M | 0.0% | $16.09 | +92.3% | Common equity shares | 82312B106 |
| IBKR | INTERACTIVE BROKERS GROUP | 888,775 | $31.46M | 0.0% | $4.56 | +95.7% | Common equity shares | 45841N107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,055,380 | $31.44M | 0.0% | $75.31 | -58.5% | Common equity shares | 74587V107 |
| — | CHEMICAL FINANCIAL CORP | 840,871 | $31.35M | 0.0% | $30.13 | — | Common equity shares | 163731102 |
| TEVA | TEVA PHARMACEUTICALS | 622,176 | $31.25M | 0.0% | $44.50 | — | American Depository Receipt | 881624209 |
| WIT | WIPRO LTD | 2,524,596 | $31.2M | 0.0% | $9.48 | — | American Depository Receipt | 97651M109 |
| — | ISHARES MSCI TAIWAN ETF | 2,218,626 | $31.17M | 0.0% | $14.06 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 |
| — | CITRIX SYS INC | 27,930,000 | $31.12M | 0.0% | $0.82 | — | USA: Bond | 177376AD |
| — | SEARS HOLDINGS CORP | 2,282,702 | $31.07M | 0.0% | $39.30 | — | Common equity shares | 812350106 |
| BYD | BOYD GAMING CORP | 1,681,766 | $30.95M | 0.0% | $11.74 | +54.8% | Common equity shares | 103304101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,578,450 | $30.88M | 0.0% | $8.34 | +18.4% | Global Depository Receipt | 40637H109 |
| PLXS | PLEXUS CORP | 713,308 | $30.82M | 0.0% | $29.75 | +41.6% | Common equity shares | 729132100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 583,284 | $30.77M | 0.0% | $74.03 | -24.2% | Common equity shares | 043436104 |
| — | LOGMEIN INC | 483,273 | $30.65M | 0.0% | $28.17 | — | Common equity shares | 54142L109 |
| AZZ | AZZ INC | 510,009 | $30.59M | 0.0% | $48.50 | +3.2% | Common equity shares | 002474104 |
| — | BLACKHAWK NETWORK HLDGS INC | 913,315 | $30.59M | 0.0% | $44.10 | — | Common equity shares | 09238E104 |
| — | CYS INVESTMENTS INC | 3,652,884 | $30.58M | 0.0% | $9.01 | — | Common equity shares | 12673A108 |
| NWBI | NORTHWEST BANCSHARES INC | 2,060,710 | $30.56M | 0.0% | $6.13 | +34.5% | Common equity shares | 667340103 |
| VALE | VALE SA | 6,029,086 | $30.51M | 0.0% | $3.40 | — | American Depository Receipt | 91912E105 |
| LZB | LA-Z-BOY INC | 1,095,660 | $30.48M | 0.0% | $21.08 | +24.2% | Common equity shares | 505336107 |
| SKYW | SKYWEST INC | 1,151,642 | $30.48M | 0.0% | $13.45 | +69.8% | Common equity shares | 830879102 |
| — | AMERICAN EQTY INVT LIFE HLDG | 2,135,799 | $30.44M | 0.0% | $22.64 | — | Common equity shares | 025676206 |
| — | INTRA-CELLULAR THERAPIES INC | 783,959 | $30.44M | 0.0% | $34.91 | — | Common equity shares | 46116X101 |
| — | ATWOOD OCEANICS | 2,426,876 | $30.38M | 0.0% | $10.27 | — | Common equity shares | 050095108 |
| NSP | INSPERITY INC | 393,383 | $30.38M | 0.0% | $11.25 | +128.8% | Common equity shares | 45778Q107 |
| ITRI | ITRON INC | 702,082 | $30.26M | 0.0% | $42.38 | -0.4% | Common equity shares | 465741106 |
| — | MOBILE MINI INC | 873,410 | $30.25M | 0.0% | $34.40 | — | Common equity shares | 60740F105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,075,876 | $30.25M | 0.0% | $23.50 | +66.8% | Common equity shares | 29089Q105 |
| — | DSW INC | 1,427,335 | $30.23M | 0.0% | $45.75 | — | Common equity shares | 23334L102 |
| — | FINANCIAL ENGINES INC | 1,167,842 | $30.21M | 0.0% | $47.87 | — | Common equity shares | 317485100 |
| DORM | DORMAN PRODUCTS INC | 527,999 | $30.2M | 0.0% | $42.53 | +26.3% | Common equity shares | 258278100 |
| — | SURGICAL CARE AFFILIATES INC | 633,510 | $30.2M | 0.0% | $39.20 | — | Common equity shares | 86881L106 |
| — | G& K SERVICES INC -CL A | 393,081 | $30.1M | 0.0% | $49.15 | — | Common equity shares | 361268105 |
| — | FIREEYE INC | 1,826,916 | $30.09M | 0.0% | $39.88 | — | Common equity shares | 31816Q101 |
| IMAX | IMAX CORP | 1,020,454 | $30.08M | 0.0% | $37.17 | -15.6% | Common equity shares | 45245E109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 600,524 | $29.98M | 0.0% | $49.40 | — | Exchange Traded Product | 78467V848 |
| — | FIRST DATA CORP | 2,706,172 | $29.95M | 0.0% | $14.01 | — | Common equity shares | 32008D106 |
| PAYC | PAYCOM SOFTWARE INC | 692,264 | $29.91M | 0.0% | $33.09 | +15.8% | Common equity shares | 70432V102 |
| RMBS | RAMBUS INC | 2,474,307 | $29.89M | 0.0% | $8.68 | +40.4% | Common equity shares | 750917106 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 647,047 | $29.88M | 0.0% | $19.65 | +16.8% | Common equity shares | 828730200 |
| SRG | SERITAGE GROWTH PROPERTIES | 599,427 | $29.88M | 0.0% | $46.23 | +1.1% | Real Estate Investment Trust | 81752R100 |
| MATX | MATSON INC | 922,228 | $29.78M | 0.0% | $21.04 | +37.6% | Common equity shares | 57686G105 |
| — | AVANGRID INC | 644,788 | $29.7M | 0.0% | $38.56 | — | Common equity shares | 05351W103 |
| WCC | WESCO INTL INC | 576,491 | $29.68M | 0.0% | $68.82 | -20.5% | Common equity shares | 95082P105 |
| — | MANITOWOC FOODSERVICE INC | 1,682,188 | $29.64M | 0.0% | $14.77 | — | Common equity shares | 563568104 |
| EXPO | EXPONENT INC | 506,941 | $29.61M | 0.0% | $16.02 | +45.4% | Common equity shares | 30214U102 |
| — | AMERICAN TOWER CORP | 266,200 | $29.59M | 0.0% | $111.15 | — | Conv Bond | 03027X407 |
| — | KINDER MORGAN INC DEL | 626,125 | $29.58M | 0.0% | $44.25 | — | Conv Bond | 49456B200 |
| — | FORWARD AIR CORP | 664,312 | $29.58M | 0.0% | $41.15 | — | Common equity shares | 349853101 |
| AL | AIR LEASE CORP | 1,104,017 | $29.56M | 0.0% | $25.70 | -0.5% | Common equity shares | 00912X302 |
| HAE | HAEMONETICS CORP | 1,019,216 | $29.54M | 0.0% | $40.19 | -24.8% | Common equity shares | 405024100 |
| — | NIC INC | 1,344,602 | $29.5M | 0.0% | $16.68 | — | Common equity shares | 62914B100 |
| — | REXNORD CORP | 1,496,757 | $29.38M | 0.0% | $22.86 | — | Common equity shares | 76169B102 |
| — | MEDIA GENERAL INC | 1,709,019 | $29.38M | 0.0% | $16.55 | — | Common equity shares | 58441K100 |
| — | SALESFORCE COM INC | 22,682,000 | $29.34M | 0.0% | $1.24 | — | Conv Bond | 79466LAD6 |
| MTH | MERITAGE HOMES CORP | 780,754 | $29.31M | 0.0% | $22.84 | -20.6% | Common equity shares | 59001A102 |
| FELE | FRANKLIN ELECTRIC CO INC | 885,954 | $29.28M | 0.0% | $28.77 | +2.5% | Common equity shares | 353514102 |
| — | TABLEAU SOFTWARE INC | 597,915 | $29.25M | 0.0% | $77.70 | — | Common equity shares | 87336U105 |
| PODD | INSULET CORP | 964,538 | $29.17M | 0.0% | $28.41 | +9.5% | Common equity shares | 45784P101 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,882,613 | $28.9M | 0.0% | $19.74 | — | Exchange Traded Product | 73935S105 |
| DIN | DINEEQUITY INC | 340,794 | $28.89M | 0.0% | $42.54 | +32.3% | Common equity shares | 254423106 |
| BCO | BRINKS CO | 1,005,848 | $28.66M | 0.0% | $23.18 | +19.7% | Common equity shares | 109696104 |
| IBN | ICICI BANK LTD | 3,987,075 | $28.62M | 0.0% | $16.00 | — | American Depository Receipt | 45104G104 |
| — | WRIGHT MEDICAL GROUP NV | 1,647,015 | $28.61M | 0.0% | $22.11 | — | Common equity shares | N96617118 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,061,891 | $28.57M | 0.0% | $24.44 | — | Common equity shares | 52471Y106 |
| EGBN | EAGLE BANCORP INC/MD | 593,549 | $28.56M | 0.0% | $23.70 | +62.0% | Common equity shares | 268948106 |
| HMN | HORACE MANN EDUCATORS CORP | 844,889 | $28.55M | 0.0% | $23.81 | +36.6% | Common equity shares | 440327104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 578,038 | $28.53M | 0.0% | $64.90 | -9.7% | Common equity shares | 398905109 |
| — | EXPRESS INC | 1,966,482 | $28.53M | 0.0% | $17.28 | — | Common equity shares | 30219E103 |
| — | TUMI HOLDINGS INC | 1,066,712 | $28.52M | 0.0% | $22.53 | — | Common equity shares | 89969Q104 |
| — | YAHOO INC | 28,700,000 | $28.47M | 0.0% | $0.99 | — | Conv Bond | 984332AF3 |
| CALM | CAL-MAINE FOODS INC | 642,096 | $28.46M | 0.0% | $25.05 | +43.0% | Common equity shares | 128030202 |
| MTRN | MATERION CORP | 1,147,240 | $28.4M | 0.0% | $26.82 | -4.3% | Common equity shares | 576690101 |
| BRC | BRADY CORP | 926,142 | $28.3M | 0.0% | $24.38 | -0.7% | Common equity shares | 104674106 |
| HOPE | HOPE BANCORP INC | 1,896,284 | $28.29M | 0.0% | $15.49 | 0.0% | Common equity shares | 43940T109 |
| — | HEADWATERS INC | 1,576,889 | $28.29M | 0.0% | $10.10 | — | Common equity shares | 42210P102 |
| PLAY | DAVE & BUSTER`S ENTMT INC | 604,179 | $28.27M | 0.0% | $35.45 | +17.0% | Common equity shares | 238337109 |
| — | T MOBILE US INC | 386,000 | $28.25M | 0.0% | $66.05 | — | Conv Bond | 872590203 |
| STAG | STAG INDUSTRIAL INC | 1,182,357 | $28.15M | 0.0% | $21.12 | — | Real Estate Investment Trust | 85254J102 |
| — | MRC GLOBAL INC | 1,980,854 | $28.15M | 0.0% | $21.29 | — | Common equity shares | 55345K103 |
| — | PRICELINE GRP INC | 20,186,000 | $28.11M | 0.0% | $1.43 | — | Conv Bond | 741503AQ9 |
| — | NEVRO CORP | 380,996 | $28.11M | 0.0% | $55.71 | — | Common equity shares | 64157F103 |
| — | INFINERA CORP | 2,489,033 | $28.08M | 0.0% | $12.40 | — | Common equity shares | 45667G103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,028,985 | $28.04M | 0.0% | $19.84 | — | Common equity shares | 209034107 |
| — | SAGE THERAPEUTICS INC | 929,473 | $28M | 0.0% | $48.35 | — | Common equity shares | 78667J108 |
| — | DIGITALGLOBE INC | 1,305,173 | $27.92M | 0.0% | $30.08 | — | Common equity shares | 25389M877 |
| — | FIRST CASH FINANCIAL SVCS | 543,531 | $27.9M | 0.0% | $49.07 | — | Common equity shares | 31942D107 |
| — | CHESAPEAKE LODGING TRUST | 1,198,633 | $27.87M | 0.0% | $23.61 | — | Common equity shares | 165240102 |
| — | WEATHERFORD BERMUDA | 25,500,000 | $27.87M | 0.0% | $1.09 | — | Conv Bond | 947075AH0 |
| PRGS | PROGRESS SOFTWARE CORP | 1,014,978 | $27.87M | 0.0% | $22.96 | +12.0% | Common equity shares | 743312100 |
| — | INTL SPEEDWAY CORP -CL A | 832,582 | $27.85M | 0.0% | $31.87 | — | Common equity shares | 460335201 |
| INDB | INDEPENDENT BANK CORP/MA | 608,689 | $27.82M | 0.0% | $26.19 | +35.0% | Common equity shares | 453836108 |
| — | FLEETMATICS GROUP PLC | 642,059 | $27.82M | 0.0% | $34.20 | — | Common equity shares | G35569105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,347,503 | $27.81M | 0.0% | $27.14 | — | Common equity shares | 78573L106 |
| — | STAMPS.COM INC | 317,753 | $27.78M | 0.0% | $45.55 | — | Common equity shares | 852857200 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 1,347,334 | $27.74M | 0.0% | $21.74 | — | Real Estate Investment Trust | 35086T109 |
| ESNT | ESSENT GROUP LTD | 1,268,495 | $27.67M | 0.0% | $19.77 | -5.8% | Common equity shares | G3198U102 |
| RBC | RBC BEARINGS INC | 381,511 | $27.66M | 0.0% | $49.64 | +47.8% | Common equity shares | 75524B104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,544,526 | $27.66M | 0.0% | $5.40 | +12.9% | Common equity shares | 81619Q105 |
| — | MCDERMOTT INTL INC | 5,585,352 | $27.59M | 0.0% | $7.01 | — | Common equity shares | 580037109 |
| GMED | GLOBUS MEDICAL INC | 1,153,691 | $27.49M | 0.0% | $17.55 | +36.7% | Common equity shares | 379577208 |
| — | TARO PHARMACEUTICL INDS LTD | 188,822 | $27.49M | 0.0% | $148.53 | — | Common equity shares | M8737E108 |
| ORA | ORMAT TECHNOLOGIES INC | 628,136 | $27.49M | 0.0% | $25.42 | +57.7% | Common equity shares | 686688102 |
| MEI | METHODE ELECTRONICS INC | 801,841 | $27.45M | 0.0% | $13.69 | +75.6% | Common equity shares | 591520200 |
| RDY | DR REDDY`S LABORATORIES LTD | 534,461 | $27.38M | 0.0% | $42.71 | — | American Depository Receipt | 256135203 |
| HQY | HEALTHEQUITY INC | 898,019 | $27.29M | 0.0% | $25.37 | +3.5% | Common equity shares | 42226A107 |
| — | LANNETT CO INC | 1,144,621 | $27.23M | 0.0% | $34.97 | — | Common equity shares | 516012101 |
| — | QLOGIC CORP | 1,844,409 | $27.18M | 0.0% | $9.88 | — | Common equity shares | 747277101 |
| CSGS | CSG SYSTEMS INTL INC | 673,448 | $27.14M | 0.0% | $16.61 | +112.1% | Common equity shares | 126349109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,431,515 | $27.14M | 0.0% | $19.82 | +4.5% | Common equity shares | 489398107 |
| UVV | UNIVERSAL CORP/VA | 468,412 | $27.04M | 0.0% | $56.31 | -2.2% | Common equity shares | 913456109 |
| — | ARGO GROUP INTL HOLDINGS LTD | 520,604 | $27.02M | 0.0% | $43.43 | — | Common equity shares | G0464B107 |
| — | PREMIER INC | 824,970 | $26.98M | 0.0% | $34.68 | — | Common equity shares | 74051N102 |
| FFBC | FIRST FINL BANCORP INC/OH | 1,386,454 | $26.97M | 0.0% | $10.09 | +32.2% | Common equity shares | 320209109 |
| — | NORTHSTAR ASSET MGMT GRP INC | 2,636,041 | $26.91M | 0.0% | $18.31 | — | Common equity shares | 66705Y104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,192,418 | $26.87M | 0.0% | $39.72 | -36.8% | Common equity shares | 50212V100 |
| CNMD | CONMED CORP | 562,027 | $26.82M | 0.0% | $28.05 | +36.2% | Common equity shares | 207410101 |
| — | SEMGROUP CORP | 823,237 | $26.81M | 0.0% | $55.07 | — | Common equity shares | 81663A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 465,641 | $26.79M | 0.0% | $30.64 | +66.4% | Common equity shares | 198516106 |
| — | PLAINS GP HOLDINGS LP | 2,561,593 | $26.72M | 0.0% | $9.96 | — | Limited Partnership | 72651A108 |
| NBTB | N B T BANCORP INC | 932,369 | $26.69M | 0.0% | $21.71 | +29.5% | Common equity shares | 628778102 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,404,661 | $26.67M | 0.0% | $15.75 | — | Real Estate Investment Trust | 292104106 |
| — | SONIC CORP | 984,809 | $26.64M | 0.0% | $14.99 | — | Common equity shares | 835451105 |
| — | ADVISORY BOARD CO | 751,206 | $26.59M | 0.0% | $54.27 | — | Common equity shares | 00762W107 |
| — | INC RESEARCH HOLDINGS INC | 694,384 | $26.48M | 0.0% | $37.19 | — | Common equity shares | 45329R109 |
| — | THERAPEUTICSMD INC | 3,113,418 | $26.47M | 0.0% | $5.45 | — | Common equity shares | 88338N107 |
| — | EBIX INC | 552,175 | $26.45M | 0.0% | $10.08 | — | Common equity shares | 278715206 |
| FIX | COMFORT SYSTEMS USA INC | 810,760 | $26.41M | 0.0% | $13.92 | +115.0% | Common equity shares | 199908104 |
| — | TRAVELPORT WORLDWIDE LTD | 2,048,666 | $26.41M | 0.0% | $15.10 | — | Common equity shares | G9019D104 |
| BANR | BANNER CORP | 620,412 | $26.39M | 0.0% | $26.31 | +15.0% | Common equity shares | 06652V208 |
| — | TALMER BANCORP INC | 1,376,038 | $26.38M | 0.0% | $15.50 | — | Common equity shares | 87482X101 |
| GII | SPDR S& P GLOBAL INFRASTRUCTURE ETF | 565,031 | $26.38M | 0.0% | $42.51 | — | FI Funds Commingled | 78463X855 |
| — | SEACOR HOLDINGS INC | 454,828 | $26.36M | 0.0% | $82.43 | — | Common equity shares | 811904101 |
| — | ASTORIA FINANCIAL CORP | 1,716,082 | $26.31M | 0.0% | $15.84 | — | Common equity shares | 046265104 |
| — | LINKEDIN CORP | 26,600,000 | $26.26M | 0.0% | $0.91 | — | Conv Bond | 53578AAB4 |
| — | FELCOR LODGING TRUST INC | 4,206,524 | $26.2M | 0.0% | $7.54 | — | Real Estate Investment Trust | 31430F101 |
| TREX | TREX CO INC | 583,113 | $26.2M | 0.0% | $10.41 | +8.4% | Common equity shares | 89531P105 |
| PRLB | PROTO LABS INC | 454,671 | $26.17M | 0.0% | $60.67 | +10.0% | Common equity shares | 743713109 |
| CAL | CALERES INC | 1,073,698 | $26M | 0.0% | $26.96 | -20.5% | Common equity shares | 129500104 |
| — | EMPIRE DISTRICT ELECTRIC CO | 763,048 | $25.92M | 0.0% | $22.62 | — | Common equity shares | 291641108 |
| DLB | DOLBY LABORATORIES INC | 541,586 | $25.91M | 0.0% | $29.48 | +36.2% | Common equity shares | 25659T107 |
| SFBS | SERVISFIRST BANCSHARES INC | 523,988 | $25.88M | 0.0% | $16.86 | +26.4% | Common equity shares | 81768T108 |
| — | ACTUANT CORP -CL A | 1,143,287 | $25.85M | 0.0% | $32.79 | — | Common equity shares | 00508X203 |
| — | INPHI CORP | 806,253 | $25.82M | 0.0% | $16.87 | — | Common equity shares | 45772F107 |
| RGEN | REPLIGEN CORP | 943,738 | $25.82M | 0.0% | $13.30 | +92.2% | Common equity shares | 759916109 |
| — | NORTHSTAR REALTY FINANCE CP | 2,256,663 | $25.79M | 0.0% | $16.97 | — | Real Estate Investment Trust | 66704R803 |
| — | ESSENDANT INC | 842,718 | $25.75M | 0.0% | $39.25 | — | Common equity shares | 296689102 |
| — | RELYPSA INC | 1,391,210 | $25.74M | 0.0% | $22.81 | — | Common equity shares | 759531106 |
| — | HRG GROUP INC | 1,871,979 | $25.7M | 0.0% | $12.85 | — | Common equity shares | 40434J100 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 790,596 | $25.69M | 0.0% | $32.71 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 |
| — | KINDRED HEALTHCARE INC | 2,262,885 | $25.55M | 0.0% | $15.11 | — | Common equity shares | 494580103 |
| — | ZIOPHARM ONCOLOGY INC | 4,653,446 | $25.55M | 0.0% | $6.51 | — | Common equity shares | 98973P101 |
| — | NEENAH PAPER INC | 352,005 | $25.48M | 0.0% | $34.92 | — | Common equity shares | 640079109 |
| — | CYNOSURE INC | 523,457 | $25.46M | 0.0% | $30.12 | — | Common equity shares | 232577205 |
| W | WAYFAIR INC | 652,460 | $25.45M | 0.0% | $35.32 | +12.9% | Common equity shares | 94419L101 |
| — | ROVI CORP | 1,626,262 | $25.43M | 0.0% | $22.04 | — | Common equity shares | 779376102 |
| BANC | BANC OF CALIFORNIA INC | 1,403,211 | $25.39M | 0.0% | $12.11 | +26.6% | Common equity shares | 05990K106 |
| LITE | LUMENTUM HOLDINGS INC | 1,047,215 | $25.34M | 0.0% | $20.92 | +18.4% | Common equity shares | 55024U109 |
| EGHT | 8X8 INC | 1,731,919 | $25.3M | 0.0% | $8.29 | +47.7% | Common equity shares | 282914100 |
| AMBA | AMBARELLA INC | 497,409 | $25.27M | 0.0% | $25.59 | +72.6% | Common equity shares | G037AX101 |
| — | SWIFT TRANSPORTATION CO | 1,640,156 | $25.27M | 0.0% | $18.28 | — | Common equity shares | 87074U101 |
| — | NATUS MEDICAL INC | 668,375 | $25.26M | 0.0% | $16.12 | — | Common equity shares | 639050103 |
| — | SPARTANNASH CO | 826,168 | $25.26M | 0.0% | $22.14 | — | Common equity shares | 847215100 |
| — | REGAL ENTERTAINMENT GROUP | 1,144,962 | $25.23M | 0.0% | $18.04 | — | Common equity shares | 758766109 |
| — | HAYNES INTERNATIONAL INC | 786,457 | $25.23M | 0.0% | $39.55 | — | Common equity shares | 420877201 |
| — | COVANTA HOLDING CORP | 1,532,378 | $25.21M | 0.0% | $15.54 | — | Common equity shares | 22282E102 |
| — | SYNCHRONOSS TECHNOLOGIES | 790,284 | $25.18M | 0.0% | $32.68 | — | Common equity shares | 87157B103 |
| — | ACCELERON PHARMA INC | 740,403 | $25.16M | 0.0% | $33.89 | — | Common equity shares | 00434H108 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,280,625 | $25.15M | 0.0% | $9.05 | +40.2% | Common equity shares | 74386T105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 517,567 | $24.98M | 0.0% | $48.26 | — | Exchange Traded Product | 464288273 |
| CLW | CLEARWATER PAPER CORP | 380,846 | $24.9M | 0.0% | $48.81 | +19.8% | Common equity shares | 18538R103 |
| MTZ | MASTEC INC | 1,114,747 | $24.88M | 0.0% | $29.11 | -23.8% | Common equity shares | 576323109 |
| — | VWR CORP | 859,623 | $24.84M | 0.0% | $27.52 | — | Common equity shares | 91843L103 |
| — | KRISPY KREME DOUGHNUTS INC | 1,185,269 | $24.84M | 0.0% | $17.75 | — | Common equity shares | 501014104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,874,365 | $24.82M | 0.0% | $10.51 | — | Common equity shares | 866082100 |
| — | SYKES ENTERPRISES INC | 856,561 | $24.8M | 0.0% | $16.93 | — | Common equity shares | 871237103 |
| ADC | AGREE REALTY CORP | 513,577 | $24.78M | 0.0% | $36.71 | — | Real Estate Investment Trust | 008492100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 432,530 | $24.73M | 0.0% | $50.22 | — | Real Estate Investment Trust | 91359E105 |
| OMCL | OMNICELL INC | 715,144 | $24.48M | 0.0% | $19.82 | +57.3% | Common equity shares | 68213N109 |
| FOLD | AMICUS THERAPEUTICS INC | 4,480,616 | $24.46M | 0.0% | $8.47 | -17.4% | Common equity shares | 03152W109 |
| GPRE | GREEN PLAINS INC | 1,239,852 | $24.45M | 0.0% | $20.25 | -13.2% | Common equity shares | 393222104 |
| OTTR | OTTER TAIL CORP | 728,611 | $24.4M | 0.0% | $19.77 | +14.9% | Common equity shares | 689648103 |
| RNST | RENASANT CORP | 754,784 | $24.4M | 0.0% | $34.58 | -3.7% | Common equity shares | 75970E107 |
| — | SPARK THERAPEUTICS INC | 476,796 | $24.38M | 0.0% | $56.38 | — | Common equity shares | 84652J103 |
| — | CRAY INC | 814,405 | $24.37M | 0.0% | $23.89 | — | Common equity shares | 225223304 |
| NXST | NEXSTAR BROADCASTING GROUP | 512,084 | $24.37M | 0.0% | $22.00 | +75.4% | Common equity shares | 65336K103 |
| — | POPEYES LOUISIANA KITCHEN | 445,809 | $24.36M | 0.0% | $41.53 | — | Common equity shares | 732872106 |
| — | NXP SEMICONDUCTORS N V | 22,400,000 | $24.35M | 0.0% | $1.11 | — | Conv Bond | 62952QAB6 |
| BHE | BENCHMARK ELECTRONICS INC | 1,148,834 | $24.3M | 0.0% | $15.66 | +10.8% | Common equity shares | 08160H101 |
| FN | FABRINET | 653,387 | $24.25M | 0.0% | $15.79 | +116.3% | Common equity shares | G3323L100 |
| YELP | YELP INC | 797,811 | $24.22M | 0.0% | $39.85 | -38.9% | Common equity shares | 985817105 |
| AMSF | AMERISAFE INC | 395,031 | $24.18M | 0.0% | $15.20 | +76.0% | Common equity shares | 03071H100 |
| — | SYNTEL INC | 534,098 | $24.17M | 0.0% | $53.72 | — | Common equity shares | 87162H103 |
| — | EVERBANK FINANCIAL CORP | 1,625,976 | $24.16M | 0.0% | $16.71 | — | Common equity shares | 29977G102 |
| SCL | STEPAN CO | 405,547 | $24.14M | 0.0% | $54.96 | +6.8% | Common equity shares | 858586100 |
| — | UNIT CORP | 1,541,638 | $23.99M | 0.0% | $34.92 | — | Common equity shares | 909218109 |
| SPTI | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | 388,443 | $23.95M | 0.0% | $60.77 | — | Exchange Traded Product | 78464A672 |
| THRM | GENTHERM INC | 697,825 | $23.9M | 0.0% | $24.37 | +55.9% | Common equity shares | 37253A103 |
| — | FINISH LINE INC -CL A | 1,182,421 | $23.87M | 0.0% | $22.32 | — | Common equity shares | 317923100 |
| PRAA | PRA GROUP INC | 988,178 | $23.85M | 0.0% | $57.32 | -51.2% | Common equity shares | 69354N106 |
| — | VIRGIN AMERICA INC | 423,191 | $23.79M | 0.0% | $35.66 | — | Common equity shares | 92765X208 |
| — | CROWN CASTLE INTL CORP | 196,050 | $23.75M | 0.0% | $121.15 | — | Conv Bond | 22822V200 |
| — | ENERSIS AMERICAS SA | 2,767,483 | $23.75M | 0.0% | $16.04 | — | American Depository Receipt | 29274F104 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,462,265 | $23.73M | 0.0% | $21.04 | — | Closed end mutual fund | 70931T103 |
| — | FORUM ENERGY TECH INC | 1,369,444 | $23.71M | 0.0% | $27.51 | — | Common equity shares | 34984V100 |
| — | KAPSTONE PAPER & PACKAGING | 1,816,879 | $23.64M | 0.0% | $32.89 | — | Common equity shares | 48562P103 |
| — | HERSHA HOSPITALITY TRUST | 1,377,947 | $23.63M | 0.0% | $25.56 | — | Real Estate Investment Trust | 427825500 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 568,103 | $23.53M | 0.0% | $41.39 | — | Common equity shares | 049164205 |
| KWR | QUAKER CHEMICAL CORP | 263,668 | $23.52M | 0.0% | $62.93 | +38.4% | Common equity shares | 747316107 |
| — | LENDINGCLUB CORP | 5,469,018 | $23.52M | 0.0% | $6.68 | — | Common equity shares | 52603A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,154,329 | $23.51M | 0.0% | $16.39 | +8.2% | Common equity shares | 868459108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 234,158 | $23.5M | 0.0% | $99.78 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287614 |
| — | MARKETO INC | 674,895 | $23.5M | 0.0% | $29.68 | — | Common equity shares | 57063L107 |
| — | ACHILLION PHARMACEUTICALS | 3,008,555 | $23.47M | 0.0% | $8.33 | — | Common equity shares | 00448Q201 |
| CVCO | CAVCO INDUSTRIES INC | 250,415 | $23.46M | 0.0% | $69.63 | +32.5% | Common equity shares | 149568107 |
| ABCB | AMERIS BANCORP | 789,297 | $23.44M | 0.0% | $20.15 | +33.6% | Common equity shares | 03076K108 |
| CATO | CATO CORP -CL A | 621,159 | $23.43M | 0.0% | $14.73 | +43.7% | Common equity shares | 149205106 |
| BFS | SAUL CENTERS INC | 379,342 | $23.41M | 0.0% | $47.11 | — | Real Estate Investment Trust | 804395101 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 605,729 | $23.34M | 0.0% | $23.36 | +24.8% | Common equity shares | 890516107 |
| — | SMITH & WESSON HOLDING CORP | 857,790 | $23.31M | 0.0% | $10.18 | — | Common equity shares | 831756101 |
| ENSG | ENSIGN GROUP INC | 1,107,918 | $23.28M | 0.0% | $15.97 | +20.3% | Common equity shares | 29358P101 |
| — | GROUPON INC | 7,160,216 | $23.27M | 0.0% | $7.71 | — | Common equity shares | 399473107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 259,847 | $23.23M | 0.0% | $85.78 | — | Exchange Traded Product | 92206C870 |
| — | TESLA MOTORS INC | 13,658,000 | $23.23M | 0.0% | $1.70 | — | Conv Bond | 88160RAA9 |
| PEN | PENUMBRA INC | 389,257 | $23.17M | 0.0% | $52.57 | +2.5% | Common equity shares | 70975L107 |
| — | INOVIO PHARMACEUTICALS INC | 2,506,096 | $23.16M | 0.0% | $9.39 | — | Common equity shares | 45773H201 |
| — | MICROCHIP TECHNOLOGY INC | 11,117,000 | $23.15M | 0.0% | $1.99 | — | USA: Bond | 595017AB |
| — | KAMAN CORP | 544,223 | $23.14M | 0.0% | $35.13 | — | Common equity shares | 483548103 |
| — | LIFELOCK INC | 1,461,034 | $23.1M | 0.0% | $13.39 | — | Common equity shares | 53224V100 |
| — | HFF INC | 799,248 | $23.09M | 0.0% | $22.90 | — | Common equity shares | 40418F108 |
| — | CAPSTEAD MORTGAGE CORP | 2,378,046 | $23.07M | 0.0% | $11.96 | — | Real Estate Investment Trust | 14067E506 |
| — | EXELON CORP | 469,625 | $23.06M | 0.0% | $49.10 | — | Conv Bond | 30161N127 |
| RGR | STURM RUGER & CO INC | 358,080 | $22.92M | 0.0% | $49.94 | +29.3% | Common equity shares | 864159108 |
| MDXG | MIMEDX GROUP INC | 2,870,698 | $22.9M | 0.0% | $7.93 | -1.8% | Common equity shares | 602496101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,570,554 | $22.9M | 0.0% | $12.49 | — | Common equity shares | 268158201 |
| — | HERBALIFE LTD | 22,908,000 | $22.84M | 0.0% | $0.97 | — | Conv Bond | 42703MAB |
| HEI | HEICO CORP | 340,775 | $22.77M | 0.0% | $21.91 | +47.6% | Common equity shares | 422806109 |
| HURN | HURON CONSULTING GROUP INC | 376,071 | $22.72M | 0.0% | $43.78 | +32.9% | Common equity shares | 447462102 |
| AAON | AAON INC | 824,262 | $22.68M | 0.0% | $14.24 | +19.3% | Common equity shares | 000360206 |
| AIN | ALBANY INTL CORP -CL A | 566,996 | $22.64M | 0.0% | $31.22 | +12.2% | Common equity shares | 012348108 |
| — | NXSTAGE MEDICAL INC | 1,043,728 | $22.63M | 0.0% | $14.33 | — | Common equity shares | 67072V103 |
| KFY | KORN/FERRY INTERNATIONAL | 1,086,926 | $22.5M | 0.0% | $16.51 | +44.2% | Common equity shares | 500643200 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,230,429 | $22.49M | 0.0% | $15.66 | — | Common equity shares | 007800105 |
| NSIT | INSIGHT ENTERPRISES INC | 864,275 | $22.47M | 0.0% | $19.12 | +39.7% | Common equity shares | 45765U103 |
| — | CLOVIS ONCOLOGY INC | 1,635,355 | $22.44M | 0.0% | $43.00 | — | Common equity shares | 189464100 |
| — | BOSTON PRIVATE FINL HOLDINGS | 1,891,175 | $22.28M | 0.0% | $11.70 | — | Common equity shares | 101119105 |
| — | HIBBETT SPORTS INC | 639,593 | $22.25M | 0.0% | $53.82 | — | Common equity shares | 428567101 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 1,383,543 | $22.23M | 0.0% | $16.18 | — | Real Estate Investment Trust | 03762U105 |
| IOSP | INNOSPEC INC | 483,154 | $22.22M | 0.0% | $36.34 | +14.2% | Common equity shares | 45768S105 |
| CHH | CHOICE HOTELS INTL INC | 464,816 | $22.14M | 0.0% | $38.68 | +14.2% | Common equity shares | 169905106 |
| — | ENVESTNET INC | 664,566 | $22.14M | 0.0% | $32.40 | — | Common equity shares | 29404K106 |
| WLK | WESTLAKE CHEMICAL CORP | 515,673 | $22.14M | 0.0% | $53.26 | -25.8% | Common equity shares | 960413102 |
| DDS | DILLARDS INC -CL A | 365,181 | $22.13M | 0.0% | $66.43 | -26.7% | Common equity shares | 254067101 |
| — | ANTHEM INC | 495,000 | $22.05M | 0.0% | $46.65 | — | Conv Bond | 036752202 |
| — | SEADRILL LTD | 6,787,305 | $21.99M | 0.0% | $20.50 | — | Common equity shares | G7945E105 |
| SCHL | SCHOLASTIC CORP | 555,155 | $21.99M | 0.0% | $23.12 | +33.3% | Common equity shares | 807066105 |
| — | SANCHEZ ENERGY CORP | 3,104,251 | $21.92M | 0.0% | $8.43 | — | Common equity shares | 79970Y105 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 2,382,248 | $21.91M | 0.0% | $5.04 | +30.2% | Common equity shares | 319829107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 620,469 | $21.89M | 0.0% | $24.74 | -14.5% | Common equity shares | 808541106 |
| OSIS | OSI SYSTEMS INC | 376,242 | $21.87M | 0.0% | $59.88 | -8.0% | Common equity shares | 671044105 |
| MXL | MAXLINEAR INC | 1,214,163 | $21.83M | 0.0% | $10.59 | +75.3% | Common equity shares | 57776J100 |
| — | CELLDEX THERAPEUTICS INC | 4,972,469 | $21.83M | 0.0% | $8.30 | — | Common equity shares | 15117B103 |
| — | T MOBILE US INC | 26,400,000 | $21.82M | 0.0% | $0.86 | — | Conv Bond | 88160RAC5 |
| — | ANALOGIC CORP | 274,493 | $21.81M | 0.0% | $82.61 | — | Common equity shares | 032657207 |
| — | FIBROGEN INC | 1,329,055 | $21.81M | 0.0% | $25.65 | — | Common equity shares | 31572Q808 |
| — | SILVER BAY REALTY TRUST CORP | 1,279,564 | $21.79M | 0.0% | $16.21 | — | Real Estate Investment Trust | 82735Q102 |
| — | GIGAMON INC | 582,674 | $21.78M | 0.0% | $27.53 | — | Common equity shares | 37518B102 |
| ROG | ROGERS CORP | 356,604 | $21.78M | 0.0% | $47.46 | +29.7% | Common equity shares | 775133101 |
| SATS | ECHOSTAR CORP | 547,515 | $21.74M | 0.0% | $32.71 | -0.0% | Common equity shares | 278768106 |
| — | LIONS GATE ENTERTAINMENT CP | 1,071,630 | $21.68M | 0.0% | $29.07 | — | Common equity shares | 535919203 |
| — | PRICELINE GRP INC | 18,527,000 | $21.67M | 0.0% | $1.20 | — | Conv Bond | 741503AS5 |
| — | ABAXIS INC | 456,812 | $21.58M | 0.0% | $55.45 | — | Common equity shares | 002567105 |
| — | SPX FLOW INC | 827,153 | $21.57M | 0.0% | $31.83 | — | Common equity shares | 78469X107 |
| PRK | PARK NATIONAL CORP | 234,889 | $21.56M | 0.0% | $71.42 | +27.3% | Common equity shares | 700658107 |
| RWT | REDWOOD TRUST INC | 1,557,881 | $21.52M | 0.0% | $17.03 | — | Real Estate Investment Trust | 758075402 |
| ACCO | ACCO BRANDS CORP | 2,082,077 | $21.51M | 0.0% | $4.82 | +40.2% | Common equity shares | 00081T108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,080,778 | $21.43M | 0.0% | $12.09 | +59.0% | Common equity shares | 589889104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 296,181 | $21.41M | 0.0% | $25.78 | +154.5% | Common equity shares | 913483103 |
| — | CASH AMERICA INTL INC | 501,802 | $21.39M | 0.0% | $44.27 | — | Common equity shares | 14754D100 |
| GLNG | GOLAR LNG LTD | 1,375,658 | $21.32M | 0.0% | $24.64 | -37.3% | Common equity shares | G9456A100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,472,419 | $21.32M | 0.0% | $20.28 | -23.1% | Common equity shares | 024061103 |
| INDA | ISHARES MSCI INDIA ETF | 759,826 | $21.21M | 0.0% | $28.77 | — | Exchange Traded Product | 46429B598 |
| — | PRICELINE GRP INC | 20,850,000 | $21.17M | 0.0% | $1.01 | — | Conv Bond | 741503AX4 |
| — | VONAGE HOLDINGS CORP | 3,468,869 | $21.16M | 0.0% | $3.11 | — | Common equity shares | 92886T201 |
| — | PATTERN ENERGY GROUP INC | 918,582 | $21.1M | 0.0% | $28.89 | — | Non- or limited-voting common shares | 70338P100 |
| — | MERRIMACK PHARMACEUTICALS | 3,908,674 | $21.07M | 0.0% | $6.60 | — | Common equity shares | 590328100 |
| SXI | STANDEX INTERNATIONAL CORP | 254,853 | $21.06M | 0.0% | $54.04 | +51.7% | Common equity shares | 854231107 |
| — | II-VI INC | 1,121,829 | $21.05M | 0.0% | $16.73 | — | Common equity shares | 902104108 |
| RNG | RINGCENTRAL INC | 1,066,972 | $21.05M | 0.0% | $17.04 | +11.1% | Common equity shares | 76680R206 |
| CIG | CIA ENERGETICA DE MINAS | 9,518,443 | $21.04M | 0.0% | $5.73 | — | American Depository Receipt | 204409601 |
| — | MONOTYPE IMAGING HOLDINGS | 851,282 | $20.96M | 0.0% | $25.32 | — | Common equity shares | 61022P100 |
| — | STEELCASE INC | 1,543,380 | $20.95M | 0.0% | $14.67 | — | Common equity shares | 858155203 |
| SCSC | SCANSOURCE INC | 563,108 | $20.9M | 0.0% | $31.44 | +24.9% | Common equity shares | 806037107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 662,004 | $20.9M | 0.0% | $17.89 | +60.9% | Common equity shares | 374689107 |
| — | OUTERWALL INC | 495,738 | $20.82M | 0.0% | $61.09 | — | Common equity shares | 690070107 |
| — | CINCINNATI BELL INC | 4,552,954 | $20.81M | 0.0% | $3.16 | — | Common equity shares | 171871106 |
| ANDE | ANDERSONS INC | 585,126 | $20.8M | 0.0% | $27.76 | -4.3% | Common equity shares | 034164103 |
| HEI/A | HEICO CORP | 386,153 | $20.71M | 0.0% | $23.94 | +8.4% | Common equity shares | 422806208 |
| ESE | ESCO TECHNOLOGIES INC | 518,300 | $20.7M | 0.0% | $32.44 | +16.3% | Common equity shares | 296315104 |
| ASTE | ASTEC INDUSTRIES INC | 368,176 | $20.67M | 0.0% | $33.39 | +37.2% | Common equity shares | 046224101 |
| BKE | BUCKLE INC | 794,820 | $20.65M | 0.0% | $15.23 | -35.6% | Common equity shares | 118440106 |
| — | GLOBAL NET LEASE INC | 2,592,335 | $20.61M | 0.0% | $8.01 | — | Real Estate Investment Trust | 379378102 |
| MRCY | MERCURY SYSTEMS INC | 828,772 | $20.6M | 0.0% | $12.27 | +75.3% | Common equity shares | 589378108 |
| — | IMPERVA INC | 478,945 | $20.6M | 0.0% | $47.83 | — | Common equity shares | 45321L100 |
| — | BOFI HOLDING INC | 1,160,398 | $20.55M | 0.0% | $29.87 | — | Common equity shares | 05566U108 |
| HTLD | HEARTLAND EXPRESS INC | 1,181,039 | $20.54M | 0.0% | $18.02 | -1.2% | Common equity shares | 422347104 |
| BMI | BADGER METER INC | 280,948 | $20.52M | 0.0% | $27.09 | +20.6% | Common equity shares | 056525108 |
| — | BROOKLINE BANCORP INC | 1,856,196 | $20.48M | 0.0% | $9.33 | — | Common equity shares | 11373M107 |
| — | CUBIC CORP | 509,158 | $20.44M | 0.0% | $48.22 | — | Common equity shares | 229669106 |
| WSBC | WESBANCO INC | 656,185 | $20.38M | 0.0% | $27.20 | +15.7% | Common equity shares | 950810101 |
| — | BROADSOFT INC | 495,574 | $20.34M | 0.0% | $27.64 | — | Common equity shares | 11133B409 |
| — | DOMINION RES INC VA NEW | 394,800 | $20.33M | 0.0% | $50.40 | — | Conv Bond | 25746U86 |
| TILE | INTERFACE INC | 1,333,093 | $20.33M | 0.0% | $18.21 | -6.3% | Common equity shares | 458665304 |
| — | ROUSE PROPERTIES INC | 1,111,863 | $20.29M | 0.0% | $17.85 | — | Real Estate Investment Trust | 779287101 |
| — | CABOT MICROELECTRONICS CORP | 478,103 | $20.25M | 0.0% | $35.06 | — | Common equity shares | 12709P103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 643,434 | $20.24M | 0.0% | $34.05 | +7.3% | Common equity shares | 70959W103 |
| — | VALE SA | 5,035,517 | $20.19M | 0.0% | $2.55 | — | American Depository Receipt | 91912E204 |
| TRNO | TERRENO REALTY CORP | 779,297 | $20.16M | 0.0% | $20.14 | — | Real Estate Investment Trust | 88146M101 |
| — | SOUTHWESTERN ENERGY CO | 673,000 | $20.12M | 0.0% | $19.34 | — | Conv Bond | 845467208 |
| ZG | ZILLOW GROUP INC | 548,421 | $20.1M | 0.0% | $32.49 | -12.6% | Common equity shares | 98954M101 |
| INVA | INNOVIVA INC | 1,908,366 | $20.09M | 0.0% | $9.33 | +26.8% | Common equity shares | 45781M101 |
| — | ADTRAN INC | 1,074,343 | $20.04M | 0.0% | $23.95 | — | Common equity shares | 00738A106 |
| — | TIER REIT INC | 1,307,013 | $20.03M | 0.0% | $14.99 | — | Real Estate Investment Trust | 88650V208 |
| — | NAVIGATORS GROUP INC | 217,459 | $20M | 0.0% | $58.88 | — | Common equity shares | 638904102 |
| — | SELECT COMFORT CORP | 934,370 | $19.98M | 0.0% | $23.78 | — | Common equity shares | 81616X103 |
| HUBS | HUBSPOT INC | 460,067 | $19.98M | 0.0% | $44.56 | +1.8% | Common equity shares | 443573100 |
| CPS | COOPER-STANDARD HOLDINGS INC | 252,891 | $19.97M | 0.0% | $66.98 | +20.5% | Common equity shares | 21676P103 |
| TRU | TRANSUNION | 596,621 | $19.95M | 0.0% | $25.82 | +14.7% | Common equity shares | 89400J107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,027,000 | $19.95M | 0.0% | $1.00 | — | Conv Bond | 531229AB8 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,435,967 | $19.95M | 0.0% | $9.43 | +54.4% | Common equity shares | G65773106 |
| — | REALPAGE INC | 891,784 | $19.92M | 0.0% | $19.15 | — | Common equity shares | 75606N109 |
| — | VITAMIN SHOPPE INC | 651,139 | $19.91M | 0.0% | $32.64 | — | Common equity shares | 92849E101 |
| — | TRINSEO SA | 462,128 | $19.84M | 0.0% | $34.03 | — | Common equity shares | L9340P101 |
| — | WELLTOWER INC | 289,938 | $19.75M | 0.0% | $68.13 | — | Conv Bond | 95040Q203 |
| — | CTRIP COM INTL LTD | 16,100,000 | $19.73M | 0.0% | $1.23 | — | Conv Bond | 22943FAD2 |
| — | PHARMERICA CORP | 799,678 | $19.72M | 0.0% | $18.03 | — | Common equity shares | 71714F104 |
| CVGW | CALAVO GROWERS INC | 294,132 | $19.71M | 0.0% | $26.30 | +89.6% | Common equity shares | 128246105 |
| — | SYNERGY PHARMACEUTICALS INC | 5,182,008 | $19.69M | 0.0% | $4.73 | — | Common equity shares | 871639308 |
| — | NUTRISYSTEM INC | 775,953 | $19.68M | 0.0% | $15.80 | — | Common equity shares | 67069D108 |
| — | SOUFUN HLDGS LTD | 3,905,360 | $19.64M | 0.0% | $6.68 | — | Common equity shares | 836034108 |
| — | MANTECH INTL CORP | 517,836 | $19.59M | 0.0% | $26.50 | — | Common equity shares | 564563104 |
| — | DIAMOND RESORTS INTL | 651,586 | $19.52M | 0.0% | $22.73 | — | Common equity shares | 25272T104 |
| — | CEDAR REALTY TRUST INC | 2,625,882 | $19.51M | 0.0% | $5.87 | — | Real Estate Investment Trust | 150602209 |
| KRNY | KEARNY FINANCIAL CORP | 1,550,043 | $19.5M | 0.0% | $10.80 | +18.7% | Common equity shares | 48716P108 |
| BJRI | BJ`S RESTAURANTS INC | 443,469 | $19.44M | 0.0% | $35.87 | +20.1% | Common equity shares | 09180C106 |
| — | UNION BANKSHARES CORP | 785,167 | $19.4M | 0.0% | $25.56 | — | Common equity shares | 90539J109 |
| — | SUMMIT MATERIALS INC | 948,406 | $19.4M | 0.0% | $21.65 | — | Common equity shares | 86614U100 |
| UPBD | RENT-A-CENTER INC | 1,579,055 | $19.39M | 0.0% | $34.63 | -61.1% | Common equity shares | 76009N100 |
| MORN | MORNINGSTAR INC | 236,926 | $19.38M | 0.0% | $69.70 | +19.9% | Common equity shares | 617700109 |
| — | INFINITY PROPERTY & CAS CORP | 239,767 | $19.34M | 0.0% | $61.75 | — | Common equity shares | 45665Q103 |
| NPO | ENPRO INDUSTRIES INC | 435,163 | $19.32M | 0.0% | $50.80 | +1.9% | Common equity shares | 29355X107 |
| MGNX | MACROGENICS INC | 715,507 | $19.31M | 0.0% | $30.59 | -26.3% | Common equity shares | 556099109 |
| TNC | TENNANT CO | 358,088 | $19.29M | 0.0% | $42.65 | +9.9% | Common equity shares | 880345103 |
| RES | RPC INC | 1,242,172 | $19.29M | 0.0% | $11.28 | +12.6% | Common equity shares | 749660106 |
| — | US ECOLOGY INC | 419,776 | $19.29M | 0.0% | $30.81 | — | Common equity shares | 91732J102 |
| — | ZYNGA INC | 7,730,671 | $19.24M | 0.0% | $3.02 | — | Common equity shares | 98986T108 |
| BRSL | INTL GAME TECHNOLOGY PLC | 1,027,030 | $19.24M | 0.0% | $10.53 | +0.7% | Common equity shares | G4863A108 |
| — | INNOPHOS HOLDINGS INC | 455,693 | $19.24M | 0.0% | $46.29 | — | Common equity shares | 45774N108 |
| — | NATIONAL CINEMEDIA INC | 1,240,642 | $19.2M | 0.0% | $16.34 | — | Common equity shares | 635309107 |
| GDOT | GREEN DOT CORP | 832,750 | $19.14M | 0.0% | $18.04 | +23.5% | Common equity shares | 39304D102 |
| — | YADKIN FINANCIAL CORP | 762,720 | $19.14M | 0.0% | $21.11 | — | Common equity shares | 984305102 |
| LBRDA | LIBERTY BROADBAND CORP | 321,940 | $19.12M | 0.0% | $49.78 | +9.7% | Common equity shares | 530307107 |
| AIR | AAR CORP | 818,700 | $19.11M | 0.0% | $22.42 | +2.2% | Common equity shares | 000361105 |
| CPK | CHESAPEAKE UTILITIES CORP | 287,790 | $19.05M | 0.0% | $31.61 | +58.9% | Common equity shares | 165303108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 863,384 | $19M | 0.0% | $22.41 | — | American Depository Receipt | 90400P101 |
| AROC | ARCHROCK INC | 2,015,094 | $18.99M | 0.0% | $7.13 | -34.6% | Common equity shares | 03957W106 |
| — | LIBERTY INTERACTIVE LLC | 17,100,000 | $18.98M | 0.0% | $1.67 | — | Conv Bond | 530610AC8 |
| — | KNOLL INC | 780,511 | $18.95M | 0.0% | $14.26 | — | Common equity shares | 498904200 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,801,866 | $18.94M | 0.0% | $21.02 | -65.6% | Common equity shares | 42330P107 |
| — | TAILORED BRANDS INC | 1,494,325 | $18.91M | 0.0% | $14.51 | — | Common equity shares | 87403A107 |
| IRBTQ | IROBOT CORP | 538,931 | $18.91M | 0.0% | $37.58 | -2.4% | Common equity shares | 462726100 |
| EIG | EMPLOYERS HOLDINGS INC | 650,240 | $18.87M | 0.0% | $17.69 | +24.5% | Common equity shares | 292218104 |
| — | CALLIDUS SOFTWARE INC | 941,149 | $18.81M | 0.0% | $10.02 | — | Common equity shares | 13123E500 |
| FSS | FEDERAL SIGNAL CORP | 1,459,305 | $18.8M | 0.0% | $8.61 | +37.8% | Common equity shares | 313855108 |
| — | RED HAT INC | 15,500,000 | $18.77M | 0.0% | $1.24 | — | Conv Bond | 756577AD4 |
| STC | STEWART INFORMATION SERVICES | 451,525 | $18.7M | 0.0% | $28.78 | +27.9% | Common equity shares | 860372101 |
| — | AIRCASTLE LTD | 949,786 | $18.57M | 0.0% | $16.20 | — | Common equity shares | G0129K104 |
| — | ZELTIQ AESTHETICS INC | 679,450 | $18.57M | 0.0% | $18.07 | — | Common equity shares | 98933Q108 |
| — | CIRCOR INTL INC | 325,361 | $18.54M | 0.0% | $51.98 | — | Common equity shares | 17273K109 |
| — | XILINX INC | 11,551,000 | $18.54M | 0.0% | $1.60 | — | Conv Bond | 983919AF8 |
| SAFT | SAFETY INSURANCE GROUP INC | 301,026 | $18.54M | 0.0% | $51.28 | +14.2% | Common equity shares | 78648T100 |
| AMWD | AMERICAN WOODMARK CORP | 278,823 | $18.51M | 0.0% | $75.13 | -3.8% | Common equity shares | 030506109 |
| — | UBIQUITI NETWORKS INC | 477,805 | $18.48M | 0.0% | $34.92 | — | Common equity shares | 90347A100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,282,614 | $18.41M | 0.0% | $10.31 | +31.5% | Common equity shares | 528872302 |
| — | BRIGGS & STRATTON | 868,958 | $18.4M | 0.0% | $19.90 | — | Common equity shares | 109043109 |
| ITGR | INTEGER HOLDINGS CORP | 594,693 | $18.4M | 0.0% | $32.93 | 0.0% | Common equity shares | 45826H109 |
| TMP | TOMPKINS FINANCIAL CORP | 281,383 | $18.29M | 0.0% | $29.75 | +62.4% | Common equity shares | 890110109 |
| — | INFOBLOX INC | 973,754 | $18.27M | 0.0% | $28.33 | — | Common equity shares | 45672H104 |
| GPRO | GOPRO INC | 1,689,682 | $18.27M | 0.0% | $35.13 | -68.4% | Common equity shares | 38268T103 |
| — | LA QUINTA HOLDINGS INC | 1,597,726 | $18.21M | 0.0% | $20.54 | — | Common equity shares | 50420D108 |
| PENN | PENN NATIONAL GAMING INC | 1,303,147 | $18.18M | 0.0% | $12.23 | +27.9% | Common equity shares | 707569109 |
| CACC | CREDIT ACCEPTANCE CORP | 97,779 | $18.11M | 0.0% | $127.95 | +43.2% | Common equity shares | 225310101 |
| IBP | INSTALLED BLDG PRODUCTS INC | 498,726 | $18.1M | 0.0% | $19.55 | +46.4% | Common equity shares | 45780R101 |
| SSYS | STRATASYS LTD | 790,030 | $18.08M | 0.0% | $68.36 | -65.8% | Common equity shares | M85548101 |
| — | IMPAX LABORATORIES INC | 9,893,000 | $18.08M | 0.0% | $1.83 | — | Conv Bond | 94973VBG3 |
| TBI | TRUEBLUE INC | 955,224 | $18.07M | 0.0% | $21.93 | -4.8% | Common equity shares | 89785X101 |
| — | BRF SA | 1,295,491 | $18.05M | 0.0% | $22.64 | — | American Depository Receipt | 10552T107 |
| UFCS | UNITED FIRE GROUP INC | 425,147 | $18.04M | 0.0% | $28.77 | +47.7% | Common equity shares | 910340108 |
| LGIH | LGI HOMES INC | 564,328 | $18.03M | 0.0% | $26.67 | +3.9% | Common equity shares | 50187T106 |
| SDY | SPDR S& P DIVIDEND ETF | 214,535 | $18M | 0.0% | $75.87 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| HRTX | HERON THERAPEUTICS INC | 994,232 | $17.94M | 0.0% | $19.21 | +1.6% | Common equity shares | 427746102 |
| ATNI | ATN INTERNATIONAL INC | 230,327 | $17.92M | 0.0% | $59.26 | 0.0% | Common equity shares | 00215F107 |
| — | NEXTERA ENERGY INC | 282,000 | $17.91M | 0.0% | $60.15 | — | Conv Bond | 65339F846 |
| — | SUPER MICRO COMPUTER INC | 720,134 | $17.89M | 0.0% | $15.43 | — | Common equity shares | 86800U104 |
| — | BELMOND LTD | 1,806,656 | $17.89M | 0.0% | $13.83 | — | Common equity shares | G1154H107 |
| — | ADEPTUS HEALTH INC | 346,240 | $17.89M | 0.0% | $54.18 | — | Common equity shares | 006855100 |
| ALX | ALEXANDER`S INC | 43,681 | $17.88M | 0.0% | $384.06 | — | Real Estate Investment Trust | 014752109 |
| HAFC | HANMI FINANCIAL CORP | 759,588 | $17.84M | 0.0% | $17.60 | +30.3% | Common equity shares | 410495204 |
| — | APOLLO EDUCATION GROUP INC | 1,955,166 | $17.83M | 0.0% | $7.71 | — | Common equity shares | 037604105 |
| — | WINDSTREAM HOLDINGS INC | 1,918,410 | $17.78M | 0.0% | $6.38 | — | Common equity shares | 97382A200 |
| EGRX | EAGLE PHARMACEUTICALS INC | 455,938 | $17.69M | 0.0% | $64.17 | -35.1% | Common equity shares | 269796108 |
| SSP | EW SCRIPPS -CL A | 1,115,515 | $17.67M | 0.0% | $13.01 | -7.9% | Common equity shares | 811054402 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS | 535,571 | $17.66M | 0.0% | $29.87 | +26.9% | Common equity shares | 55405Y100 |
| — | SPDR S& P 600 SMALL CAP ETF | 168,945 | $17.65M | 0.0% | $99.07 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| — | FERRO CORP | 1,317,630 | $17.63M | 0.0% | $7.60 | — | Common equity shares | 315405100 |
| PKX | POSCO | 395,206 | $17.59M | 0.0% | $59.88 | — | American Depository Receipt | 693483109 |
| — | CVENT INC | 491,084 | $17.54M | 0.0% | $32.20 | — | Common equity shares | 23247G109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 651,657 | $17.54M | 0.0% | $21.29 | -5.1% | Common equity shares | 084680107 |
| — | QUNAR CAYMAN ISLANDS -ADR | 588,442 | $17.53M | 0.0% | $48.73 | — | American Depository Receipt | 74906P104 |
| FRME | FIRST MERCHANTS CORP | 701,510 | $17.49M | 0.0% | $13.00 | +43.9% | Common equity shares | 320817109 |
| PPC | PILGRIM`S PRIDE CORP | 685,190 | $17.46M | 0.0% | $17.63 | +42.6% | Common equity shares | 72147K108 |
| — | SOLARCITY CORP | 728,298 | $17.43M | 0.0% | $49.34 | — | Common equity shares | 83416T100 |
| — | MERIDIAN BIOSCIENCE INC | 892,460 | $17.4M | 0.0% | $21.19 | — | Common equity shares | 589584101 |
| — | RETROPHIN INC | 975,423 | $17.37M | 0.0% | $28.50 | — | Common equity shares | 761299106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,608,412 | $17.37M | 0.0% | $13.90 | — | Common equity shares | 60877T100 |
| — | NATIONAL GENERAL HOLDINGS CP | 810,336 | $17.36M | 0.0% | $18.69 | — | Common equity shares | 636220303 |
| — | ROFIN SINAR TECHNOLOGIES INC | 543,111 | $17.35M | 0.0% | $25.08 | — | Common equity shares | 775043102 |
| USPH | U S PHYSICAL THERAPY INC | 287,707 | $17.32M | 0.0% | $31.35 | +74.9% | Common equity shares | 90337L108 |
| — | HEARTWARE INTERNATIONAL INC | 299,760 | $17.32M | 0.0% | $92.21 | — | Common equity shares | 422368100 |
| CALY | CALLAWAY GOLF CO | 1,694,097 | $17.29M | 0.0% | $7.08 | +34.5% | Common equity shares | 131193104 |
| — | POWERSHARES DB GOLD FUND DB GOLD INX FUND | 400,301 | $17.28M | 0.0% | $43.17 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936B606 |
| — | BOB EVANS FARMS | 453,281 | $17.2M | 0.0% | $38.85 | — | Common equity shares | 096761101 |
| TOWN | TOWNEBANK | 794,210 | $17.19M | 0.0% | $15.47 | +35.5% | Common equity shares | 89214P109 |
| ETD | ETHAN ALLEN INTERIORS INC | 519,451 | $17.16M | 0.0% | $15.87 | +11.8% | Common equity shares | 297602104 |
| BCC | BOISE CASCADE CO | 746,833 | $17.14M | 0.0% | $19.68 | -25.4% | Common equity shares | 09739D100 |
| — | LDR HOLDING CORP | 462,902 | $17.1M | 0.0% | $31.19 | — | Common equity shares | 50185U105 |
| — | TWITTER INC | 19,200,000 | $17.1M | 0.0% | $0.89 | — | Conv Bond | 90184LAD4 |
| CHCO | CITY HOLDING CO | 375,140 | $17.05M | 0.0% | $27.61 | +30.2% | Common equity shares | 177835105 |
| — | CEMPRA INC | 1,032,492 | $17.03M | 0.0% | $29.71 | — | Common equity shares | 15130J109 |
| — | U S CONCRETE INC | 277,407 | $16.89M | 0.0% | $27.33 | — | Common equity shares | 90333L201 |
| TPC | TUTOR PERINI CORP | 716,313 | $16.87M | 0.0% | $17.70 | +10.2% | Common equity shares | 901109108 |
| SSTK | SHUTTERSTOCK INC | 367,761 | $16.84M | 0.0% | $57.13 | -27.7% | Common equity shares | 825690100 |
| TLK | TELEKOMUNIKASI INDONESIA | 273,797 | $16.83M | 0.0% | $44.90 | — | American Depository Receipt | 715684106 |
| — | BENEFICIAL BANCORP INC | 1,321,368 | $16.81M | 0.0% | $12.11 | — | Common equity shares | 08171T102 |
| PEGA | PEGASYSTEMS INC | 622,437 | $16.78M | 0.0% | $8.48 | +55.5% | Common equity shares | 705573103 |
| EVTC | EVERTEC INC | 1,079,639 | $16.78M | 0.0% | $19.77 | -32.2% | Common equity shares | 30040P103 |
| — | 2U INC | 568,780 | $16.73M | 0.0% | $28.23 | — | Common equity shares | 90214J101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 540,494 | $16.71M | 0.0% | $25.80 | +8.9% | Common equity shares | 84470P109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 776,062 | $16.71M | 0.0% | $25.80 | — | Common equity shares | 101388106 |
| — | TIVO INC | 1,686,881 | $16.7M | 0.0% | $11.42 | — | Common equity shares | 888706108 |
| SPSC | SPS COMMERCE INC | 275,551 | $16.7M | 0.0% | $25.85 | +0.1% | Common equity shares | 78463M107 |
| H | HYATT HOTELS CORP | 338,816 | $16.65M | 0.0% | $40.11 | +15.2% | Common equity shares | 448579102 |
| — | ENDOLOGIX INC | 1,334,295 | $16.63M | 0.0% | $13.16 | — | Common equity shares | 29266S106 |
| STBA | S & T BANCORP INC | 679,863 | $16.62M | 0.0% | $20.89 | +21.5% | Common equity shares | 783859101 |
| OXM | OXFORD INDUSTRIES INC | 293,322 | $16.61M | 0.0% | $63.10 | -1.9% | Common equity shares | 691497309 |
| — | BARNES & NOBLE INC | 1,462,818 | $16.6M | 0.0% | $8.71 | — | Common equity shares | 067774109 |
| JOE | ST JOE CO | 936,587 | $16.6M | 0.0% | $19.51 | -12.7% | Common equity shares | 790148100 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,506,192 | $16.59M | 0.0% | $6.94 | — | Common equity shares | 492515101 |
| — | WILSHIRE BANCORP INC | 1,586,320 | $16.53M | 0.0% | $9.35 | — | Common equity shares | 97186T108 |
| — | GLATFELTER | 844,279 | $16.51M | 0.0% | $25.03 | — | Common equity shares | 377316104 |
| — | ALCOA INC | 511,500 | $16.5M | 0.0% | $32.85 | — | Conv Bond | 013817309 |
| — | KOSMOS ENERGY LTD | 3,026,504 | $16.5M | 0.0% | $8.45 | — | Common equity shares | G5315B107 |
| — | NEW SENIOR INVESTMENT GROUP | 1,544,243 | $16.49M | 0.0% | $12.60 | — | Real Estate Investment Trust | 648691103 |
| — | PERFICIENT INC | 809,663 | $16.44M | 0.0% | $14.90 | — | Common equity shares | 71375U101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,146,419 | $16.42M | 0.0% | $26.79 | -32.5% | Common equity shares | 81282V100 |
| — | TESLA MTRS INC | 18,539,000 | $16.42M | 0.0% | $0.91 | — | Conv Bond | 88160RAB7 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 864,835 | $16.41M | 0.0% | $18.97 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 |
| — | TWITTER INC | 17,900,000 | $16.39M | 0.0% | $0.92 | — | Conv Bond | 90184LAB8 |
| — | SCICLONE PHARMACEUTICALS INC | 1,253,599 | $16.37M | 0.0% | $8.61 | — | Common equity shares | 80862K104 |
| — | COBALT INTL ENERGY INC | 12,193,350 | $16.34M | 0.0% | $14.18 | — | Common equity shares | 19075F106 |
| — | ATLANTICA YIELD PLC | 878,281 | $16.32M | 0.0% | $18.58 | — | Common equity shares | G0751N103 |
| — | MULTI-COLOR CORP | 256,779 | $16.28M | 0.0% | $37.37 | — | Common equity shares | 625383104 |
| ANIP | ANI PHARMACEUTICALS INC | 291,439 | $16.27M | 0.0% | $49.32 | -1.4% | Common equity shares | 00182C103 |
| — | BARRICK GOLD CORP | 761,675 | $16.26M | 0.0% | $7.38 | — | Common equity shares | 067901108 |
| — | VIRTUSA CORP | 562,837 | $16.25M | 0.0% | $29.14 | — | Common equity shares | 92827P102 |
| FEZ | SPDR EURO STOXX 50 ETF | 520,826 | $16.22M | 0.0% | $35.53 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| — | CELATOR PHARMACEUTICALS INC | 536,802 | $16.2M | 0.0% | $29.55 | — | Common equity shares | 15089R102 |
| — | KRATON PERFORMANCE POLYMERS | 579,635 | $16.19M | 0.0% | $21.21 | — | Common equity shares | 50077C106 |
| — | PRA HEALTH SCIENCES INC | 387,030 | $16.16M | 0.0% | $30.18 | — | Common equity shares | 69354M108 |
| QUAD | QUAD/GRAPHICS INC | 693,399 | $16.15M | 0.0% | $20.01 | -15.3% | Common equity shares | 747301109 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 350,843 | $16.15M | 0.0% | $44.93 | — | Exchange Traded Product | 78464A292 |
| — | LUMINEX CORP | 797,465 | $16.13M | 0.0% | $21.35 | — | Common equity shares | 55027E102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,200,931 | $16.11M | 0.0% | $17.21 | — | Common equity shares | 950814103 |
| WSFS | WSFS FINANCIAL CORP | 500,441 | $16.11M | 0.0% | $23.55 | +44.4% | Common equity shares | 929328102 |
| TBPH | THERAVANCE BIOPHARMA INC | 709,571 | $16.1M | 0.0% | $25.91 | -16.6% | Common equity shares | G8807B106 |
| RYAAY | RYANAIR HOLDINGS PLC | 231,391 | $16.09M | 0.0% | $86.18 | — | American Depository Receipt | 783513203 |
| — | FIRST POTOMAC REALTY TRUST | 1,744,529 | $16.05M | 0.0% | $11.96 | — | Real Estate Investment Trust | 33610F109 |
| — | MSG NETWORKS INC | 1,045,899 | $16.04M | 0.0% | $19.24 | — | Common equity shares | 553573106 |
| — | SINA CORP | 16,300,000 | $16.01M | 0.0% | $0.98 | — | Conv Bond | 82922RAD5 |
| CROX | CROCS INC | 1,418,819 | $16M | 0.0% | $15.86 | -38.9% | Common equity shares | 227046109 |
| — | NRG YIELD INC | 1,023,447 | $15.96M | 0.0% | $16.50 | — | Common equity shares | 62942X405 |
| — | AEGION CORP | 810,834 | $15.82M | 0.0% | $22.27 | — | Common equity shares | 00770F104 |
| — | MICRON TECHNOLOGY INC | 20,700,000 | $15.81M | 0.0% | $0.69 | — | Conv Bond | 595112AY9 |
| — | FIDELITY FINL FNFV GROUP | 1,375,512 | $15.78M | 0.0% | $14.22 | — | Common equity shares | 31620R402 |
| INGN | INOGEN INC | 314,430 | $15.76M | 0.0% | $36.39 | +31.0% | Common equity shares | 45780L104 |
| ANIK | ANIKA THERAPEUTICS INC | 293,471 | $15.75M | 0.0% | $38.40 | +22.7% | Common equity shares | 035255108 |
| — | CARDINAL FINANCIAL CORP | 717,206 | $15.74M | 0.0% | $18.04 | — | Common equity shares | 14149F109 |
| CENTA | CENTRAL GARDEN & PET CO | 724,384 | $15.73M | 0.0% | $6.43 | +122.5% | Common equity shares | 153527205 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 358,353 | $15.71M | 0.0% | $44.64 | — | Exchange Traded Product | 78464A359 |
| — | DENNYS CORP | 1,463,951 | $15.71M | 0.0% | $5.78 | — | Common equity shares | 24869P104 |
| MBI | MBIA INC | 2,291,832 | $15.66M | 0.0% | $4.63 | -30.0% | Common equity shares | 55262C100 |
| QLYS | QUALYS INC | 525,112 | $15.66M | 0.0% | $25.79 | +8.9% | Common equity shares | 74758T303 |
| — | NAVIGANT CONSULTING INC | 969,379 | $15.65M | 0.0% | $12.32 | — | Common equity shares | 63935N107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 580,621 | $15.63M | 0.0% | $24.25 | +4.2% | Common equity shares | 71377A103 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 661,050 | $15.6M | 0.0% | $13.91 | +13.4% | Common equity shares | 154760409 |
| — | AMERICAN CAPITAL MTG INV CP | 986,359 | $15.57M | 0.0% | $18.16 | — | Real Estate Investment Trust | 02504A104 |
| GBX | GREENBRIER COMPANIES INC | 534,390 | $15.57M | 0.0% | $19.05 | +14.7% | Common equity shares | 393657101 |
| CTRE | CARETRUST REIT INC | 1,126,132 | $15.52M | 0.0% | $14.85 | — | Real Estate Investment Trust | 14174T107 |
| — | LYDALL INC | 401,774 | $15.49M | 0.0% | $17.82 | — | Common equity shares | 550819106 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 299,730 | $15.46M | 0.0% | $51.59 | — | Exchange Traded Product | 464286533 |
| — | LHC GROUP INC | 357,082 | $15.46M | 0.0% | $24.45 | — | Common equity shares | 50187A107 |
| GTLS | CHART INDUSTRIES INC | 638,288 | $15.4M | 0.0% | $78.22 | -68.5% | Common equity shares | 16115Q308 |
| — | FCB FINANCIAL HOLDINGS INC | 450,392 | $15.31M | 0.0% | $30.45 | — | Common equity shares | 30255G103 |
| — | SUNPOWER CORP | 984,225 | $15.25M | 0.0% | $22.53 | — | Common equity shares | 867652406 |
| — | ACETO CORP | 696,245 | $15.24M | 0.0% | $26.77 | — | Common equity shares | 004446100 |
| NFBK | NORTHFIELD BANCORP INC | 1,026,914 | $15.23M | 0.0% | $8.22 | +34.4% | Common equity shares | 66611T108 |
| — | MOLINA HEALTHCARE INC | 11,200,000 | $15.19M | 0.0% | $1.63 | — | Conv Bond | 60855RAC4 |
| SMP | STANDARD MOTOR PRODS | 381,541 | $15.18M | 0.0% | $32.04 | +14.3% | Common equity shares | 853666105 |
| KOP | KOPPERS HOLDINGS INC | 493,793 | $15.17M | 0.0% | $34.34 | -26.9% | Common equity shares | 50060P106 |
| — | TERRAFORM POWER INC | 1,389,965 | $15.15M | 0.0% | $18.62 | — | Common equity shares | 88104R100 |
| LNN | LINDSAY CORP | 222,487 | $15.1M | 0.0% | $67.74 | -6.6% | Common equity shares | 535555106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,699,002 | $15.09M | 0.0% | $7.49 | +9.7% | Common equity shares | 46269C102 |
| PCTY | PAYLOCITY HOLDING CORP | 348,192 | $15.05M | 0.0% | $30.72 | +22.0% | Common equity shares | 70438V106 |
| — | PALO ALTO NETWORKS INC | 11,800,000 | $15.03M | 0.0% | $1.55 | — | Conv Bond | 697435AB1 |
| — | ENCORE WIRE CORP | 402,295 | $15M | 0.0% | $35.80 | — | Common equity shares | 292562105 |
| GLOB | GLOBANT SA | 379,438 | $14.93M | 0.0% | $28.44 | +28.9% | Common equity shares | L44385109 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 545,137 | $14.92M | 0.0% | $22.42 | -2.4% | Common equity shares | 00790R104 |
| — | ORITANI FINANCIAL CORP | 932,837 | $14.92M | 0.0% | $15.60 | — | Common equity shares | 68633D103 |
| — | FRANCESCAS HOLDINGS CORP | 1,349,218 | $14.91M | 0.0% | $21.20 | — | Common equity shares | 351793104 |
| — | SHIP FINANCE INTL LTD | 1,010,101 | $14.89M | 0.0% | $15.01 | — | Common equity shares | G81075106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 132,015 | $14.86M | 0.0% | $109.02 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| CNS | COHEN & STEERS INC | 366,607 | $14.82M | 0.0% | $21.21 | +18.1% | Common equity shares | 19247A100 |
| — | TELEFONICA BRASIL SA | 1,089,090 | $14.81M | 0.0% | $19.27 | — | American Depository Receipt | 87936R106 |
| DIOD | DIODES INC | 785,786 | $14.76M | 0.0% | $23.00 | -17.7% | Common equity shares | 254543101 |
| — | CEMEX SAB DE CV | 14,088,000 | $14.76M | 0.0% | $1.04 | — | Conv Bond | 151290BC6 |
| CVI | CVR ENERGY INC | 951,428 | $14.75M | 0.0% | $14.05 | -32.5% | Common equity shares | 12662P108 |
| — | CONTINENTAL BUILDING PRODS | 662,993 | $14.74M | 0.0% | $19.94 | — | Common equity shares | 211171103 |
| CUBI | CUSTOMERS BANCORP INC | 586,129 | $14.73M | 0.0% | $21.76 | +17.0% | Common equity shares | 23204G100 |
| TNET | TRINET GROUP INC | 708,176 | $14.72M | 0.0% | $25.54 | -30.1% | Common equity shares | 896288107 |
| — | WEST CORP | 746,301 | $14.67M | 0.0% | $25.52 | — | Common equity shares | 952355204 |
| AZTA | BROOKS AUTOMATION INC | 1,307,551 | $14.67M | 0.0% | $8.36 | +16.6% | Common equity shares | 114340102 |
| BLDR | BUILDERS FIRSTSOURCE | 1,299,842 | $14.62M | 0.0% | $8.46 | +36.4% | Common equity shares | 12008R107 |
| — | OLD REP INTL CORP | 11,272,000 | $14.62M | 0.0% | $1.24 | — | Conv Bond | 680223AH7 |
| — | CENTERSTATE BANKS INC | 927,245 | $14.61M | 0.0% | $11.56 | — | Common equity shares | 15201P109 |
| — | FITBIT INC | 1,193,415 | $14.59M | 0.0% | $20.80 | — | Common equity shares | 33812L102 |
| — | MDC PARTNERS INC | 795,785 | $14.56M | 0.0% | $20.75 | — | Common equity shares | 552697104 |
| — | URSTADT BIDDLE PROPERTIES | 586,952 | $14.54M | 0.0% | $20.18 | — | Real Estate Investment Trust | 917286205 |
| — | NEW MEDIA INVESTMENT GROUP | 804,567 | $14.54M | 0.0% | $17.73 | — | Common equity shares | 64704V106 |
| — | DELTIC TIMBER CORP | 216,234 | $14.52M | 0.0% | $58.13 | — | Common equity shares | 247850100 |
| ENIC | ENERSIS CHILE SA | 2,487,319 | $14.5M | 0.0% | $5.83 | — | American Depository Receipt | 29278D105 |
| WNC | WABASH NATIONAL CORP | 1,140,362 | $14.48M | 0.0% | $8.15 | +37.2% | Common equity shares | 929566107 |
| — | ASHFORD HOSPITALITY TRUST | 2,693,440 | $14.46M | 0.0% | $6.30 | — | Real Estate Investment Trust | 044103109 |
| CLDT | CHATHAM LODGING TRUST | 657,711 | $14.46M | 0.0% | $21.70 | — | Real Estate Investment Trust | 16208T102 |
| ATRO | ASTRONICS CORP | 432,702 | $14.39M | 0.0% | $28.00 | -4.1% | Common equity shares | 046433108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,285,054 | $14.38M | 0.0% | $11.67 | -17.0% | Common equity shares | 921659108 |
| TTI | TETRA TECHNOLOGIES INC/DE | 2,258,058 | $14.38M | 0.0% | $8.60 | -28.3% | Common equity shares | 88162F105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 652,261 | $14.38M | 0.0% | $39.18 | -33.2% | Common equity shares | 29251M106 |
| ETSY | ETSY INC | 1,496,378 | $14.35M | 0.0% | $10.41 | -14.2% | Common equity shares | 29786A106 |
| — | QUOTIENT TECHNOLOGY INC | 1,068,348 | $14.32M | 0.0% | $7.23 | — | Common equity shares | 749119103 |
| — | CALGON CARBON CORP | 1,088,678 | $14.32M | 0.0% | $17.10 | — | Common equity shares | 129603106 |
| — | BMC STOCK HOLDINGS INC | 802,897 | $14.31M | 0.0% | $17.06 | — | Common equity shares | 05591B109 |
| COTY | COTY INC | 550,066 | $14.3M | 0.0% | $15.60 | +52.8% | Common equity shares | 222070203 |
| — | ARMOUR RESIDENTIAL REIT INC | 712,109 | $14.25M | 0.0% | $21.76 | — | Common equity shares | 042315507 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 335,405 | $14.22M | 0.0% | $27.31 | — | Common equity shares | N6748L102 |
| CSTE | CAESARSTONE LTD | 408,664 | $14.21M | 0.0% | $34.52 | -1.0% | Common equity shares | M20598104 |
| TRS | TRIMAS CORP | 789,113 | $14.2M | 0.0% | $25.75 | -32.6% | Common equity shares | 896215209 |
| — | WEB.COM GROUP INC | 780,248 | $14.19M | 0.0% | $25.60 | — | Common equity shares | 94733A104 |
| NSA | NATIONAL STORAGE AFFILIATES | 681,391 | $14.19M | 0.0% | $14.97 | — | Real Estate Investment Trust | 637870106 |
| — | THIRD POINT REINSURANCE LTD | 1,206,828 | $14.14M | 0.0% | $14.94 | — | Common equity shares | G8827U100 |
| — | INVESTORS REAL ESTATE TRUST | 2,185,589 | $14.14M | 0.0% | $8.43 | — | Real Estate Investment Trust | 461730103 |
| BF/A | BROWN FORMAN CORP | 130,886 | $14.14M | 0.0% | $25.66 | +1.8% | Common equity shares | 115637100 |
| — | YY INC -ADR | 417,376 | $14.13M | 0.0% | $51.26 | — | American Depository Receipt | 98426T106 |
| SAIA | SAIA INC | 561,238 | $14.11M | 0.0% | $35.36 | -24.7% | Common equity shares | 78709Y105 |
| — | ECHO GLOBAL LOGISTICS INC | 625,892 | $14.04M | 0.0% | $26.34 | — | Common equity shares | 27875T101 |
| — | MAIDEN HOLDINGS LTD | 1,144,345 | $14.01M | 0.0% | $11.66 | — | Common equity shares | G5753U112 |
| — | INTERACTIVE INTELLIGENCE GRP | 341,718 | $14.01M | 0.0% | $50.87 | — | Common equity shares | 45841V109 |
| — | PHH CORP | 1,050,492 | $13.99M | 0.0% | $19.80 | — | Common equity shares | 693320202 |
| — | VASCULAR SOLUTIONS INC | 335,779 | $13.99M | 0.0% | $19.51 | — | Common equity shares | 92231M109 |
| — | CTRIP.COM INTL LTD | 13,225,000 | $13.98M | 0.0% | $1.06 | — | Conv Bond | 22943FAF7 |
| PIPR | PIPER JAFFRAY COS INC | 370,798 | $13.98M | 0.0% | $34.63 | +22.6% | Common equity shares | 724078100 |
| MSEX | MIDDLESEX WATER CO | 321,971 | $13.96M | 0.0% | $20.36 | +81.8% | Common equity shares | 596680108 |
| — | SCHULMAN (A.) INC | 570,719 | $13.94M | 0.0% | $26.85 | — | Common equity shares | 808194104 |
| — | IXIA | 1,415,581 | $13.9M | 0.0% | $16.30 | — | Common equity shares | 45071R109 |
| PATK | PATRICK INDUSTRIES INC | 230,428 | $13.89M | 0.0% | $11.15 | +77.9% | Common equity shares | 703343103 |
| — | MTS SYSTEMS CORP | 316,806 | $13.89M | 0.0% | $56.92 | — | Common equity shares | 553777103 |
| NNI | NELNET INC | 397,585 | $13.81M | 0.0% | $35.77 | +4.4% | Common equity shares | 64031N108 |
| — | MERIDIAN BANCORP INC (MD) | 931,425 | $13.77M | 0.0% | $12.47 | — | Common equity shares | 58958U103 |
| TFSL | TFS FINANCIAL CORP | 798,521 | $13.75M | 0.0% | $5.90 | +62.2% | Common equity shares | 87240R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 494,735 | $13.7M | 0.0% | $17.49 | -27.8% | Common equity shares | 04316A108 |
| — | DERMIRA INC | 465,835 | $13.63M | 0.0% | $25.73 | — | Common equity shares | 24983L104 |
| — | AMERICAN TOWER CORP | 121,500 | $13.63M | 0.0% | $105.05 | — | Conv Bond | 03027X308 |
| — | TEAM INC | 548,980 | $13.63M | 0.0% | $34.25 | — | Common equity shares | 878155100 |
| — | INCONTACT INC | 983,166 | $13.62M | 0.0% | $9.52 | — | Common equity shares | 45336E109 |
| NHC | NATIONAL HEALTHCARE CORP | 209,978 | $13.59M | 0.0% | $50.31 | +26.2% | Common equity shares | 635906100 |
| — | CHESAPEAKE ENERGY CORP | 14,723,000 | $13.59M | 0.0% | $0.97 | — | USA: Bond | 165167BZ9 |
| — | OPUS BANK | 401,445 | $13.57M | 0.0% | $34.62 | — | Common equity shares | 684000102 |
| — | AKAMAI TECHNOLOGIES INC 144A | 13,750,000 | $13.54M | 0.0% | $0.98 | — | Conv Bond | 00971TAG |
| — | INSYS THERAPEUTICS INC | 1,045,847 | $13.53M | 0.0% | $37.70 | — | Common equity shares | 45824V209 |
| SAP | SAP SE | 180,019 | $13.51M | 0.0% | $73.30 | — | American Depository Receipt | 803054204 |
| — | NEXTERA ENERGY INC | 203,000 | $13.49M | 0.0% | $60.60 | — | Conv Bond | 65339F861 |
| — | SPECTRANETICS CORP | 720,258 | $13.47M | 0.0% | $18.89 | — | Common equity shares | 84760C107 |
| — | EARTHLINK HOLDINGS CORP | 2,104,619 | $13.47M | 0.0% | $5.04 | — | Common equity shares | 27033X101 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,515,281 | $13.46M | 0.0% | $22.83 | — | Common equity shares | 72766Q105 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 786,482 | $13.46M | 0.0% | $22.72 | -23.9% | Common equity shares | 83545G102 |
| — | GENERAL CABLE CORP/DE | 1,057,224 | $13.44M | 0.0% | $28.75 | — | Common equity shares | 369300108 |
| — | TEVA PHARM FINANCE LLC C | 10,697,000 | $13.42M | 0.0% | $1.29 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE |
| INSM | INSMED INC | 1,359,861 | $13.41M | 0.0% | $14.21 | -17.9% | Common equity shares | 457669307 |
| — | MONMOUTH RE INVESTMENT CP | 1,010,683 | $13.4M | 0.0% | $10.21 | — | Real Estate Investment Trust | 609720107 |
| MGRC | MCGRATH RENTCORP | 437,705 | $13.39M | 0.0% | $31.84 | -15.3% | Common equity shares | 580589109 |
| — | ISTAR INC | 1,395,358 | $13.38M | 0.0% | $11.31 | — | Real Estate Investment Trust | 45031U101 |
| — | STATE BANK FINANCIAL CORP | 656,551 | $13.36M | 0.0% | $17.83 | — | Common equity shares | 856190103 |
| — | AMERICA MOVIL SA DE CV | 1,089,045 | $13.35M | 0.0% | $22.18 | — | American Depository Receipt | 02364W105 |
| — | SPX CORP | 898,729 | $13.34M | 0.0% | $51.74 | — | Common equity shares | 784635104 |
| — | INTELIQUENT INC | 667,056 | $13.27M | 0.0% | $9.13 | — | Common equity shares | 45825N107 |
| RGP | RESOURCES CONNECTION INC | 897,712 | $13.27M | 0.0% | $11.35 | +30.5% | Common equity shares | 76122Q105 |
| — | POTASH CORP SASK INC | 815,921 | $13.25M | 0.0% | $33.52 | — | Common equity shares | 73755L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,476,239 | $13.25M | 0.0% | $5.73 | — | Common equity shares | 518415104 |
| — | CAPELLA EDUCATION CO | 251,593 | $13.24M | 0.0% | $45.65 | — | Common equity shares | 139594105 |
| GDDY | GODADDY INC | 424,596 | $13.24M | 0.0% | $28.37 | +10.4% | Common equity shares | 380237107 |
| — | PROVIDENCE SERVICE CORP | 293,302 | $13.16M | 0.0% | $31.81 | — | Common equity shares | 743815102 |
| SEB | SEABOARD CORP | 4,570 | $13.12M | 0.0% | $2658.17 | +8.1% | Common equity shares | 811543107 |
| — | AIR TRANSPORT SERVICES GROUP | 1,012,117 | $13.12M | 0.0% | $7.62 | — | Common equity shares | 00922R105 |
| — | TRIPLE-S MANAGEMENT CORP | 536,356 | $13.1M | 0.0% | $21.78 | — | Common equity shares | 896749108 |
| OSG | AMBAC FINANCIAL GROUP INC | 795,587 | $13.1M | 0.0% | $15.35 | +4.5% | Common equity shares | 023139884 |
| — | FLOTEK INDUSTRIES INC | 986,352 | $13.02M | 0.0% | $18.56 | — | Common equity shares | 343389102 |
| HASI | HANNON ARMSTRONG SUST INFR | 602,446 | $13.02M | 0.0% | $8.57 | +41.5% | Common equity shares | 41068X100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 303,102 | $12.99M | 0.0% | $44.39 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| — | STERICYCLE INC | 157,000 | $12.97M | 0.0% | $93.09 | — | Conv Bond | 858912207 |
| ICFI | ICF INTERNATIONAL INC | 316,246 | $12.94M | 0.0% | $28.59 | +37.2% | Common equity shares | 44925C103 |
| — | JDS UNIPHASE CORP | 13,250,000 | $12.92M | 0.0% | $0.97 | — | Conv Bond | 46612JAF8 |
| — | FREDS INC | 800,903 | $12.9M | 0.0% | $15.21 | — | Common equity shares | 356108100 |
| EC | ECOPETROL SA | 1,347,921 | $12.88M | 0.0% | $30.60 | — | American Depository Receipt | 279158109 |
| GTN | GRAY TELEVISION INC | 1,187,217 | $12.88M | 0.0% | $9.46 | +24.7% | Common equity shares | 389375106 |
| WGO | WINNEBAGO INDUSTRIES | 561,489 | $12.87M | 0.0% | $19.76 | +8.9% | Common equity shares | 974637100 |
| — | UNIVAR INC | 680,005 | $12.86M | 0.0% | $17.80 | — | Common equity shares | 91336L107 |
| LKFN | LAKELAND FINANCIAL CORP | 272,887 | $12.83M | 0.0% | $13.42 | +82.2% | Common equity shares | 511656100 |
| — | MANITOWOC CO | 2,351,988 | $12.82M | 0.0% | $15.73 | — | Common equity shares | 563571108 |
| — | RUTHS HOSPITALITY GROUP INC | 803,311 | $12.82M | 0.0% | $12.67 | — | Common equity shares | 783332109 |
| — | NEWMONT MINING CORP | 11,410,000 | $12.81M | 0.0% | $1.06 | — | USA: Bond | 651639AJ5 |
| — | BNC BANCORP | 563,690 | $12.8M | 0.0% | $17.47 | — | Common equity shares | 05566T101 |
| MHO | M/I HOMES INC | 679,313 | $12.79M | 0.0% | $23.73 | -20.6% | Common equity shares | 55305B101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,942,050 | $12.76M | 0.0% | $6.90 | — | Common equity shares | 84763A108 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 302,148 | $12.75M | 0.0% | $40.83 | — | Exchange Traded Product | 78464A367 |
| — | BLUE BUFFALO PET PRODUCTS | 546,047 | $12.75M | 0.0% | $19.54 | — | Common equity shares | 09531U102 |
| — | PRESS GANEY HOLDINGS INC | 323,836 | $12.74M | 0.0% | $34.56 | — | Common equity shares | 74113L102 |
| PRSU | VIAD CORP | 410,973 | $12.74M | 0.0% | $18.70 | +58.6% | Common equity shares | 92552R406 |
| RUSHA | RUSH ENTERPRISES INC | 591,074 | $12.73M | 0.0% | $10.67 | -17.0% | Common equity shares | 781846209 |
| — | UNITED FINANCIAL BANCORP INC | 980,459 | $12.73M | 0.0% | $13.52 | — | Common equity shares | 910304104 |
| NPK | NATIONAL PRESTO INDS INC | 134,564 | $12.69M | 0.0% | $76.73 | +14.6% | Common equity shares | 637215104 |
| VECO | VEECO INSTRUMENTS INC | 766,190 | $12.69M | 0.0% | $37.22 | -52.2% | Common equity shares | 922417100 |
| HSTM | HEALTHSTREAM INC | 478,402 | $12.69M | 0.0% | $24.52 | -4.2% | Common equity shares | 42222N103 |
| OMF | ONEMAIN HOLDINGS INC | 555,815 | $12.69M | 0.0% | $45.15 | -37.4% | Common equity shares | 68268W103 |
| — | ARRAY BIOPHARMA INC | 3,563,329 | $12.68M | 0.0% | $4.97 | — | Common equity shares | 04269X105 |
| — | SANTANDER CONSUMER USA HLDGS | 1,226,931 | $12.67M | 0.0% | $21.39 | — | Common equity shares | 80283M101 |
| NBHC | NATIONAL BANK HLDGS CORP | 622,351 | $12.67M | 0.0% | $15.59 | +5.7% | Common equity shares | 633707104 |
| — | CAPITAL BANK FINANCIAL CORP | 439,577 | $12.66M | 0.0% | $24.48 | — | Common equity shares | 139794101 |
| — | KCG HOLDINGS INC | 951,145 | $12.65M | 0.0% | $9.89 | — | Common equity shares | 48244B100 |
| — | BRISTOW GROUP INC | 1,107,395 | $12.64M | 0.0% | $54.34 | — | Common equity shares | 110394103 |
| — | VIPSHOP HOLDINGS LTD | 12,772,000 | $12.61M | 0.0% | $0.99 | — | Conv Bond | 92763WAA1 |
| — | BABCOCK & WILCOX ENTERPRISES | 857,468 | $12.6M | 0.0% | $16.27 | — | Common equity shares | 05614L100 |
| — | CLUBCORP HOLDINGS INC | 968,715 | $12.6M | 0.0% | $18.43 | — | Common equity shares | 18948M108 |
| GNR | SPDR S& P GLOBAL NATURAL RESOURCES ETF | 339,282 | $12.59M | 0.0% | $45.87 | — | Exchange Traded Product | 78463X541 |
| — | SUPERIOR INDUSTRIES INTL | 469,973 | $12.59M | 0.0% | $17.30 | — | Common equity shares | 868168105 |
| RRGB | RED ROBIN GOURMET BURGERS | 265,071 | $12.57M | 0.0% | $51.08 | +13.1% | Common equity shares | 75689M101 |
| — | ON SEMICONDUCTOR CORP | 13,950,000 | $12.52M | 0.0% | $0.90 | — | Conv Bond | 682189AK1 |
| — | JAZZ INVESTMENTS I LTD | 11,572,000 | $12.51M | 0.0% | $1.08 | — | Conv Bond | 472145AB7 |
| GERN | GERON CORP | 4,650,110 | $12.47M | 0.0% | $3.35 | -13.0% | Common equity shares | 374163103 |
| — | VEDANTA LTD | 1,577,915 | $12.42M | 0.0% | $10.63 | — | American Depository Receipt | 92242Y100 |
| — | HEARTLAND FINANCIAL USA INC | 351,595 | $12.4M | 0.0% | $28.79 | — | Common equity shares | 42234Q102 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 265,205 | $12.39M | 0.0% | $48.18 | — | Exchange Traded Product | 78467V608 |
| — | CONNECTICUT WATER SVC INC | 220,491 | $12.39M | 0.0% | $30.10 | — | Common equity shares | 207797101 |
| CEVA | CEVA INC | 455,091 | $12.36M | 0.0% | $17.19 | +47.2% | Common equity shares | 157210105 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 498,388 | $12.32M | 0.0% | $38.12 | — | American Depository Receipt | 833635105 |
| — | INTERXION HOLDING NV | 332,017 | $12.25M | 0.0% | $33.81 | — | Common equity shares | N47279109 |
| GFF | GRIFFON CORP | 724,677 | $12.22M | 0.0% | $7.96 | +48.3% | Common equity shares | 398433102 |
| RMAX | RE/MAX HOLDINGS INC | 302,727 | $12.19M | 0.0% | $25.90 | +22.1% | Common equity shares | 75524W108 |
| — | VEREIT INC | 12,184,000 | $12.17M | 0.0% | $1.00 | — | Conv Bond | 02917TAA2 |
| FIZZ | NATIONAL BEVERAGE CORP | 193,681 | $12.16M | 0.0% | $7.08 | +175.5% | Common equity shares | 635017106 |
| — | ENDESA-EMPR NAC ELEC (CHILE) | 438,192 | $12.15M | 0.0% | $44.20 | — | American Depository Receipt | 29244T101 |
| — | NAVISTAR INTERNATIONAL CORP | 1,038,915 | $12.15M | 0.0% | $8.93 | — | Common equity shares | 63934E108 |
| — | INVESTMENT TECHNOLOGY GP INC | 725,164 | $12.13M | 0.0% | $15.04 | — | Common equity shares | 46145F105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,125,000 | $12.12M | 0.0% | $0.99 | — | Conv Bond | 74734MAB5 |
| — | NEW YORK MORTGAGE TRUST INC | 1,985,794 | $12.11M | 0.0% | $7.11 | — | Real Estate Investment Trust | 649604501 |
| — | ULTRATECH INC | 527,436 | $12.11M | 0.0% | $35.62 | — | Common equity shares | 904034105 |
| UTL | UNITIL CORP | 283,654 | $12.1M | 0.0% | $30.18 | +34.6% | Common equity shares | 913259107 |
| — | AVG TECHNOLOGIES NV | 637,074 | $12.1M | 0.0% | $20.35 | — | Common equity shares | N07831105 |
| — | STARWOOD PPTY TR INC | 11,537,000 | $12.09M | 0.0% | $1.01 | — | Conv Bond | 85571BAA3 |
| — | TRUSTCO BANK CORP/NY | 1,883,601 | $12.07M | 0.0% | $5.56 | — | Common equity shares | 898349105 |
| NX | QUANEX BUILDING PRODUCTS | 649,130 | $12.07M | 0.0% | $14.67 | +11.3% | Common equity shares | 747619104 |
| SSL | SASOL LTD | 445,001 | $12.07M | 0.0% | $39.50 | — | American Depository Receipt | 803866300 |
| — | SERVICENOW INC | 10,798,000 | $12.05M | 0.0% | $1.12 | — | Conv Bond | 81762PAB6 |
| — | GENOMIC HEALTH INC | 464,510 | $12.03M | 0.0% | $29.19 | — | Common equity shares | 37244C101 |
| — | WORLD WRESTLING ENTMT INC | 651,010 | $11.99M | 0.0% | $12.31 | — | Common equity shares | 98156Q108 |
| — | SCORPIO TANKERS INC | 2,847,105 | $11.96M | 0.0% | $8.98 | — | Common equity shares | Y7542C106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 442,875 | $11.95M | 0.0% | $27.31 | — | Common equity shares | 02208R106 |
| CTS | CTS CORP | 666,152 | $11.94M | 0.0% | $11.25 | +45.9% | Common equity shares | 126501105 |
| GTY | GETTY REALTY CORP | 555,003 | $11.9M | 0.0% | $20.35 | — | Real Estate Investment Trust | 374297109 |
| XNCR | XENCOR INC | 626,924 | $11.9M | 0.0% | $18.21 | -24.7% | Common equity shares | 98401F105 |
| PRIM | PRIMORIS SERVICES CORP | 628,376 | $11.9M | 0.0% | $21.72 | -0.6% | Common equity shares | 74164F103 |
| ALG | ALAMO GROUP INC | 180,194 | $11.89M | 0.0% | $50.05 | +11.3% | Common equity shares | 011311107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,062,656 | $11.86M | 0.0% | $5.58 | -2.5% | Common equity shares | 031652100 |
| COKE | COCA-COLA BTLNG CONS | 80,367 | $11.85M | 0.0% | $6.14 | +122.4% | Common equity shares | 191098102 |
| TMHC | TAYLOR MORRISON HOME CORP | 798,790 | $11.85M | 0.0% | $20.66 | -28.8% | Common equity shares | 87724P106 |
| MTRX | MATRIX SERVICE CO | 717,059 | $11.82M | 0.0% | $17.40 | -3.1% | Common equity shares | 576853105 |
| HTO | SJW CORP | 299,576 | $11.8M | 0.0% | $27.18 | +31.7% | Common equity shares | 784305104 |
| IMKTA | INGLES MARKETS INC -CL A | 316,326 | $11.8M | 0.0% | $29.98 | +8.0% | Common equity shares | 457030104 |
| — | WRIGHT MEDICAL GROUP INC | 12,828,000 | $11.79M | 0.0% | $0.92 | — | Conv Bond | 98235TAE7 |
| — | PDL BIOPHARMA INC | 3,747,570 | $11.78M | 0.0% | $7.39 | — | Common equity shares | 69329Y104 |
| — | MERITOR INC | 1,629,593 | $11.74M | 0.0% | $7.13 | — | Common equity shares | 59001K100 |
| — | ANWORTH MTG ASSET CORP | 2,494,950 | $11.73M | 0.0% | $4.35 | — | Real Estate Investment Trust | 037347101 |
| — | RAVEN INDUSTRIES INC | 618,064 | $11.71M | 0.0% | $29.76 | — | Common equity shares | 754212108 |
| AVAV | AEROVIRONMENT INC | 420,438 | $11.69M | 0.0% | $24.58 | +17.8% | Common equity shares | 008073108 |
| — | PACIFIC PREMIER BANCORP INC | 486,655 | $11.68M | 0.0% | $17.48 | — | Common equity shares | 69478X105 |
| WD | WALKER & DUNLOP INC | 510,367 | $11.63M | 0.0% | $16.37 | +17.0% | Common equity shares | 93148P102 |
| — | GLOBAL BRASS & COPPER HLDGS | 425,658 | $11.62M | 0.0% | $17.38 | — | Common equity shares | 37953G103 |
| — | CARMIKE CINEMAS INC | 385,585 | $11.61M | 0.0% | $21.98 | — | Common equity shares | 143436400 |
| — | SANDY SPRING BANCORP INC | 399,164 | $11.6M | 0.0% | $21.77 | — | Common equity shares | 800363103 |
| NPKI | NEWPARK RESOURCES | 1,994,829 | $11.55M | 0.0% | $10.17 | -51.9% | Common equity shares | 651718504 |
| — | INVERNESS MEDICAL INNOVATIONS | 35,765 | $11.49M | 0.0% | $279.05 | — | Public preferred instrument | 01449J204 |
| — | AMERICAN NATIONAL INSURANCE | 101,528 | $11.49M | 0.0% | $104.13 | — | Common equity shares | 028591105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 408,785 | $11.48M | 0.0% | $15.31 | +16.5% | Common equity shares | 32055Y201 |
| — | ILLUMINA INC | 11,845,000 | $11.48M | 0.0% | $1.03 | — | Conv Bond | 452327AF6 |
| UVE | UNIVERSAL INSURANCE HLDGS | 618,004 | $11.48M | 0.0% | $12.43 | +45.4% | Common equity shares | 91359V107 |
| — | ZOE`S KITCHEN INC | 315,435 | $11.44M | 0.0% | $38.29 | — | Common equity shares | 98979J109 |
| — | AVX CORP | 840,568 | $11.41M | 0.0% | $12.14 | — | Common equity shares | 002444107 |
| KAI | KADANT INC | 221,056 | $11.39M | 0.0% | $25.63 | +75.0% | Common equity shares | 48282T104 |
| — | FARO TECHNOLOGIES INC | 335,784 | $11.36M | 0.0% | $34.30 | — | Common equity shares | 311642102 |
| PLAB | PHOTRONICS INC | 1,266,351 | $11.28M | 0.0% | $8.12 | +22.3% | Common equity shares | 719405102 |
| — | SUN HYDRAULICS CORP | 379,934 | $11.28M | 0.0% | $31.45 | — | Common equity shares | 866942105 |
| — | BROCADE COMMUNICATIONS | 11,370,000 | $11.25M | 0.0% | $0.99 | — | Conv Bond | 111621AQ1 |
| — | PINNACLE ENTERTAINMENT INC | 1,014,911 | $11.24M | 0.0% | $11.08 | — | Common equity shares | 72348Y105 |
| ECPG | ENCORE CAPITAL GROUP INC | 476,947 | $11.22M | 0.0% | $33.97 | -24.4% | Common equity shares | 292554102 |
| WMK | WEIS MARKETS INC | 221,117 | $11.18M | 0.0% | $31.54 | +22.0% | Common equity shares | 948849104 |
| OLLI | OLLIE`S BARGAIN OUTLET HLDGS | 446,822 | $11.12M | 0.0% | $22.60 | +10.1% | Common equity shares | 681116109 |
| — | COBALT INTL ENERGY INC | 29,765,000 | $11.08M | 0.0% | $0.37 | — | Conv Bond | 19075FAA4 |
| — | GREENHILL & CO INC | 686,903 | $11.06M | 0.0% | $43.86 | — | Common equity shares | 395259104 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,906,940 | $11.04M | 0.0% | $9.72 | -34.5% | Common equity shares | 800677106 |
| — | QUALITY SYSTEMS INC | 921,962 | $10.98M | 0.0% | $17.69 | — | Common equity shares | 747582104 |
| — | ATRION CORP | 25,655 | $10.98M | 0.0% | $381.84 | — | Common equity shares | 049904105 |
| — | GENERAL COMMUNICATION -CL A | 694,858 | $10.98M | 0.0% | $8.72 | — | Common equity shares | 369385109 |
| — | EXTENDED STAY AMERICA INC | 733,778 | $10.96M | 0.0% | $18.37 | — | Composition of more than 1 security | 30224P200 |
| NVRI | HARSCO CORP | 1,650,436 | $10.96M | 0.0% | $22.36 | -70.9% | Common equity shares | 415864107 |
| TREE | LENDINGTREE INC | 124,044 | $10.95M | 0.0% | $60.29 | — | Common equity shares | 52603B107 |
| — | QUORUM HEALTH CORP | 1,017,954 | $10.91M | 0.0% | $10.71 | — | Common equity shares | 74909E106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 799,543 | $10.86M | 0.0% | $29.70 | -58.8% | Common equity shares | 75508B104 |
| BSAC | BANCO SANTANDER-CHILE | 559,759 | $10.84M | 0.0% | $23.79 | — | American Depository Receipt | 05965X109 |
| KELYA | KELLY SERVICES INC -CL A | 569,463 | $10.8M | 0.0% | $14.80 | +13.4% | Common equity shares | 488152208 |
| PLOW | DOUGLAS DYNAMICS INC | 418,900 | $10.78M | 0.0% | $15.02 | +49.6% | Common equity shares | 25960R105 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 399,148 | $10.77M | 0.0% | $26.24 | — | Exchange Traded Product | 78468R408 |
| SPOK | SPOK HOLDINGS INC | 559,641 | $10.72M | 0.0% | $16.03 | +8.8% | Common equity shares | 84863T106 |
| QTWO | Q2 HOLDINGS INC | 382,048 | $10.71M | 0.0% | $21.29 | +17.7% | Common equity shares | 74736L109 |
| — | CALAMP CORP | 722,972 | $10.71M | 0.0% | $15.44 | — | Common equity shares | 128126109 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 1,194,156 | $10.7M | 0.0% | $7.20 | — | American Depository Receipt | 20441A102 |
| EBF | ENNIS INC | 557,672 | $10.7M | 0.0% | $7.62 | +30.2% | Common equity shares | 293389102 |
| — | RUDOLPH TECHNOLOGIES INC | 688,013 | $10.68M | 0.0% | $11.53 | — | Common equity shares | 781270103 |
| — | ASHFORD HOSPITALITY PRME INC | 755,759 | $10.68M | 0.0% | $14.50 | — | Russian Depository Receipt | 044102101 |
| — | H& E EQUIPMENT SERVICES INC | 561,066 | $10.68M | 0.0% | $20.85 | — | Common equity shares | 404030108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 529,534 | $10.67M | 0.0% | $24.35 | -15.4% | Common equity shares | G4095J109 |
| FBP | FIRST BANCORP P R | 2,684,618 | $10.66M | 0.0% | $4.78 | -35.8% | Common equity shares | 318672706 |
| ARCB | ARCBEST CORP | 654,924 | $10.64M | 0.0% | $31.75 | -47.3% | Common equity shares | 03937C105 |
| — | AES TRUST III | 208,823 | $10.64M | 0.0% | $50.83 | — | Preferred equity shares | 00808N202 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 762,640 | $10.62M | 0.0% | $9.05 | +46.4% | Common equity shares | 227483104 |
| — | DIME COMMUNITY BANCSHARES | 623,784 | $10.61M | 0.0% | $15.44 | — | Common equity shares | 253922108 |
| — | CHUY`S HOLDINGS INC | 306,373 | $10.6M | 0.0% | $37.17 | — | Common equity shares | 171604101 |
| OFG | OFG BANCORP | 1,276,149 | $10.59M | 0.0% | $12.89 | -36.7% | Common equity shares | 67103X102 |
| — | CAPITAL SENIOR LIVING CORP | 598,881 | $10.58M | 0.0% | $22.88 | — | Common equity shares | 140475104 |
| MRTN | MARTEN TRANSPORT LTD | 531,482 | $10.53M | 0.0% | $5.65 | +11.6% | Common equity shares | 573075108 |
| — | MATTRESS FIRM HOLDING CORP | 313,280 | $10.51M | 0.0% | $44.01 | — | Common equity shares | 57722W106 |
| — | FRANK`S INTL NV | 716,358 | $10.47M | 0.0% | $23.29 | — | Common equity shares | N33462107 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,947,089 | $10.45M | 0.0% | $9.38 | — | Common equity shares | 75382F106 |
| — | AERIE PHARMACEUTICALS INC | 593,978 | $10.45M | 0.0% | $25.46 | — | Common equity shares | 00771V108 |
| — | SAGENT PHARMACEUTICALS INC | 697,201 | $10.44M | 0.0% | $20.87 | — | Common equity shares | 786692103 |
| — | TILE SHOP HOLDINGS INC | 522,247 | $10.38M | 0.0% | $23.54 | — | Common equity shares | 88677Q109 |
| — | STRAYER EDUCATION INC | 211,238 | $10.38M | 0.0% | $48.97 | — | Common equity shares | 863236105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,500,000 | $10.38M | 0.0% | $0.99 | — | Conv Bond | 74734MAE9 |
| — | FTD COMPANIES INC | 414,534 | $10.34M | 0.0% | $32.82 | — | Common equity shares | 30281V108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 259,081 | $10.34M | 0.0% | $42.09 | -2.2% | Common equity shares | 205306103 |
| — | FBL FINANCIAL GROUP INC-CL A | 170,055 | $10.31M | 0.0% | $43.73 | — | Common equity shares | 30239F106 |
| — | VASCO DATA SEC INTL INC | 628,286 | $10.3M | 0.0% | $10.61 | — | Common equity shares | 92230Y104 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,112,459 | $10.3M | 0.0% | $11.01 | — | Real Estate Investment Trust | 66706L101 |
| — | BLUCORA INC | 993,078 | $10.29M | 0.0% | $9.13 | — | Common equity shares | 095229100 |
| — | EPIZYME INC | 1,003,059 | $10.27M | 0.0% | $22.51 | — | Common equity shares | 29428V104 |
| CHT | CHUNGHWA TELECOM LTD | 282,562 | $10.26M | 0.0% | $31.99 | — | American Depository Receipt | 17133Q502 |
| — | ILLUMINA INC | 10,300,000 | $10.25M | 0.0% | $1.08 | — | Conv Bond | 452327AH2 |
| USNA | USANA HEALTH SCIENCES INC | 91,745 | $10.22M | 0.0% | $31.25 | +93.0% | Common equity shares | 90328M107 |
| CERS | CERUS CORP | 1,637,363 | $10.22M | 0.0% | $5.21 | +14.2% | Common equity shares | 157085101 |
| — | INFRAREIT INC | 581,199 | $10.2M | 0.0% | $24.08 | — | Real Estate Investment Trust | 45685L100 |
| TCBK | TRICO BANCSHARES | 369,308 | $10.19M | 0.0% | $20.73 | +30.1% | Common equity shares | 896095106 |
| TIPX | SPDR BARCLAYS 1-10 YEAR TIPS ETF | 505,171 | $10.15M | 0.0% | $19.44 | — | Exchange Traded Product | 78468R861 |
| SYBT | STOCK YARDS BANCORP INC | 359,515 | $10.15M | 0.0% | $22.22 | +22.2% | Common equity shares | 861025104 |
| FORM | FORMFACTOR INC | 1,128,824 | $10.15M | 0.0% | $6.11 | +23.2% | Common equity shares | 346375108 |
| — | AMC ENTERTAINMENT HOLDINGS | 367,234 | $10.14M | 0.0% | $26.26 | — | Common equity shares | 00165C104 |
| — | REGIS CORP/MN | 813,945 | $10.13M | 0.0% | $16.26 | — | Common equity shares | 758932107 |
| — | LIBERTY MEDIA BRAVES GROUP | 689,813 | $10.11M | 0.0% | $14.65 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 169,840 | $10.1M | 0.0% | $44.54 | +9.7% | Common equity shares | 449172105 |
| BUSE | FIRST BUSEY CORP | 471,734 | $10.09M | 0.0% | $13.38 | +9.5% | Common equity shares | 319383204 |
| — | NRG YIELD INC | 661,607 | $10.08M | 0.0% | $19.55 | — | Common equity shares | 62942X306 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 293,172 | $10.07M | 0.0% | $39.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,300,000 | $10.07M | 0.0% | $0.98 | — | Conv Bond | 74734MAF6 |
| HZO | MARINEMAX INC | 593,576 | $10.07M | 0.0% | $18.52 | -5.8% | Common equity shares | 567908108 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,092,929 | $10.04M | 0.0% | $25.03 | — | Common equity shares | 02153W100 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 326,475 | $10.01M | 0.0% | $30.35 | — | Exchange Traded Product | 78468R101 |
| — | ORBCOMM INC | 1,005,410 | $10.01M | 0.0% | $6.25 | — | Common equity shares | 68555P100 |
| — | MGIC INVT CORP WIS | 9,050,000 | $9.967M | 0.0% | $1.25 | — | Conv Bond | 552848AE3 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 617,815 | $9.96M | 0.0% | $14.12 | -0.1% | Common equity shares | 03209R103 |
| — | TELETECH HOLDINGS INC | 365,968 | $9.929M | 0.0% | $23.69 | — | Common equity shares | 879939106 |
| — | NEW RELIC INC | 336,324 | $9.883M | 0.0% | $31.16 | — | Common equity shares | 64829B100 |
| USFD | US FOODS HOLDING CORP | 406,749 | $9.861M | 0.0% | $24.41 | 0.0% | Common equity shares | 912008109 |
| — | APPLIED MICRO CIRCUITS CORP | 1,533,749 | $9.846M | 0.0% | $9.06 | — | Common equity shares | 03822W406 |
| LADR | LADDER CAPITAL CORP | 806,695 | $9.84M | 0.0% | $16.02 | — | Common equity shares | 505743104 |
| — | OM ASSET MANAGEMENT PLC | 735,201 | $9.816M | 0.0% | $15.66 | — | Common equity shares | G67506108 |
| THR | THERMON GROUP HOLDINGS INC | 508,620 | $9.774M | 0.0% | $21.22 | -9.6% | Common equity shares | 88362T103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 533,919 | $9.719M | 0.0% | $13.80 | — | Real Estate Investment Trust | 65341D102 |
| — | XO GROUP INC | 557,586 | $9.715M | 0.0% | $11.92 | — | Common equity shares | 983772104 |
| PSTG | PURE STORAGE INC | 890,233 | $9.707M | 0.0% | $14.71 | -11.3% | Common equity shares | 74624M102 |
| FFIC | FLUSHING FINANCIAL CORP | 487,526 | $9.697M | 0.0% | $9.36 | +40.0% | Common equity shares | 343873105 |
| — | CARDIOVASCULAR SYSTEMS INC | 522,343 | $9.599M | 0.0% | $23.43 | — | Common equity shares | 141619106 |
| — | ARENA PHARMACEUTICALS INC | 5,590,158 | $9.557M | 0.0% | $1.90 | — | Common equity shares | 040047102 |
| — | XURA INC | 390,814 | $9.549M | 0.0% | $22.47 | — | Common equity shares | 98420V107 |
| — | APOLLO RESIDENTIAL MTG INC | 710,607 | $9.522M | 0.0% | $16.10 | — | Real Estate Investment Trust | 03763V102 |
| — | INOVALON HOLDINGS INC | 525,159 | $9.456M | 0.0% | $23.64 | — | Common equity shares | 45781D101 |
| — | NANOMETRICS INC | 454,583 | $9.45M | 0.0% | $15.03 | — | Common equity shares | 630077105 |
| — | COBALT INTL ENERGY INC | 26,665,000 | $9.439M | 0.0% | $0.35 | — | Conv Bond | 19075FAB2 |
| — | BIGLARI HOLDINGS INC | 23,370 | $9.425M | 0.0% | $397.73 | — | Common equity shares | 08986R101 |
| IIIN | INSTEEL INDUSTRIES | 329,607 | $9.422M | 0.0% | $10.86 | +70.5% | Common equity shares | 45774W108 |
| — | NAUTILUS INC | 527,831 | $9.415M | 0.0% | $10.61 | — | Common equity shares | 63910B102 |
| — | RPX CORP | 1,025,470 | $9.404M | 0.0% | $16.58 | — | Common equity shares | 74972G103 |
| — | FIESTA RESTAURANT GROUP INC | 430,775 | $9.396M | 0.0% | $39.30 | — | Common equity shares | 31660B101 |
| MPAA | MOTORCAR PARTS OF AMER INC | 344,956 | $9.376M | 0.0% | $27.92 | +12.6% | Common equity shares | 620071100 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 290,385 | $9.368M | 0.0% | $32.46 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 |
| — | IMMUNOGEN INC | 3,042,041 | $9.367M | 0.0% | $11.81 | — | Common equity shares | 45253H101 |
| PLUS | EPLUS INC | 114,266 | $9.345M | 0.0% | $16.70 | +24.4% | Common equity shares | 294268107 |
| — | TRITON INTERNATIONAL LTD | 696,891 | $9.342M | 0.0% | $13.41 | — | Common equity shares | G9078F107 |
| CASS | CASS INFORMATION SYSTEMS INC | 180,580 | $9.337M | 0.0% | $25.34 | +17.9% | Common equity shares | 14808P109 |
| — | EXTERRAN CORP | 723,984 | $9.302M | 0.0% | $15.99 | — | Common equity shares | 30227H106 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 49,319 | $9.295M | 0.0% | $50.90 | +103.3% | Common equity shares | 25264R207 |
| CTBI | COMMUNITY TRUST BANCORP INC | 268,060 | $9.289M | 0.0% | $20.31 | +21.5% | Common equity shares | 204149108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,318,589 | $9.276M | 0.0% | $5.66 | +61.3% | Common equity shares | 69404D108 |
| OMER | OMEROS CORP | 881,993 | $9.274M | 0.0% | $15.39 | -20.0% | Common equity shares | 682143102 |
| EFSC | ENTERPRISE FINL SERVICES CP | 332,262 | $9.267M | 0.0% | $13.80 | +66.3% | Common equity shares | 293712105 |
| — | PGT INC | 898,169 | $9.251M | 0.0% | $9.37 | — | Common equity shares | 69336V101 |
| WASH | WASHINGTON TR BANCORP INC | 243,672 | $9.239M | 0.0% | $15.42 | +47.3% | Common equity shares | 940610108 |
| MYRG | MYR GROUP INC | 382,611 | $9.214M | 0.0% | $22.02 | +10.6% | Common equity shares | 55405W104 |
| IPAR | INTER PARFUMS INC | 322,275 | $9.21M | 0.0% | $28.99 | +3.3% | Common equity shares | 458334109 |
| — | NORTEK INC | 155,070 | $9.2M | 0.0% | $65.23 | — | Common equity shares | 656559309 |
| — | NCI BUILDING SYSTEMS INC | 575,150 | $9.198M | 0.0% | $15.53 | — | Common equity shares | 628852204 |
| PETS | PETMED EXPRESS INC | 487,885 | $9.153M | 0.0% | $13.31 | +38.1% | Common equity shares | 716382106 |
| — | SINA CORP | 176,236 | $9.141M | 0.0% | $51.17 | — | Common equity shares | G81477104 |
| CNA | CNA FINANCIAL CORP | 290,713 | $9.136M | 0.0% | $13.91 | +17.1% | Common equity shares | 126117100 |
| — | FLAGSTAR BANCORP INC | 373,786 | $9.127M | 0.0% | $16.58 | — | Common equity shares | 337930705 |
| NVCR | NOVOCURE LTD | 781,171 | $9.117M | 0.0% | $13.87 | -9.7% | Common equity shares | G6674U108 |
| — | HEALTHWAYS INC | 785,880 | $9.077M | 0.0% | $16.28 | — | Common equity shares | 422245100 |
| — | PIER 1 IMPORTS INC/DE | 1,761,151 | $9.053M | 0.0% | $20.32 | — | Common equity shares | 720279108 |
| LNWO | SCIENTIFIC GAMES CORP | 983,092 | $9.037M | 0.0% | $9.71 | -2.7% | Common equity shares | 80874P109 |
| APEI | AMERICAN PUBLIC EDUCATION | 320,980 | $9.019M | 0.0% | $35.66 | -30.4% | Common equity shares | 02913V103 |
| — | BIOTELEMETRY INC | 552,741 | $9.013M | 0.0% | $12.39 | — | Common equity shares | 090672106 |
| — | DTS INC | 339,206 | $8.974M | 0.0% | $21.03 | — | Common equity shares | 23335C101 |
| — | BLACK KNIGHT FINANCIAL SVCS | 237,003 | $8.91M | 0.0% | $31.87 | — | Common equity shares | 09214X100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 96,154 | $8.893M | 0.0% | $99.78 | — | American Depository Receipt | 344419106 |
| MED | MEDIFAST INC | 266,950 | $8.88M | 0.0% | $19.98 | +24.4% | Common equity shares | 58470H101 |
| — | MAINSOURCE FINL GROUP INC | 402,868 | $8.88M | 0.0% | $14.34 | — | Common equity shares | 56062Y102 |
| RRR | RED ROCK RESORTS INC | 403,428 | $8.867M | 0.0% | $20.38 | 0.0% | Common equity shares | 75700L108 |
| SPSM | SPDR RUSSELL 2000 ETF | 131,476 | $8.835M | 0.0% | $65.87 | — | Exchange Traded Product | 78468R853 |
| TTMI | TTM TECHNOLOGIES INC | 1,172,845 | $8.829M | 0.0% | $7.89 | -10.3% | Common equity shares | 87305R109 |
| — | AG MORTGAGE INVESTMENT TRUST | 610,705 | $8.817M | 0.0% | $12.85 | — | Miscellaneous | 001228105 |
| — | K12 INC | 706,185 | $8.816M | 0.0% | $22.09 | — | Common equity shares | 48273U102 |
| — | SONUS NETWORKS INC | 1,011,285 | $8.786M | 0.0% | $7.83 | — | Common equity shares | 835916503 |
| GRC | GORMAN-RUPP CO | 320,296 | $8.779M | 0.0% | $24.93 | +11.7% | Common equity shares | 383082104 |
| WSBF | WATERSTONE FINANCIAL INC | 572,015 | $8.767M | 0.0% | $11.31 | +26.4% | Common equity shares | 94188P101 |
| SRCE | 1ST SOURCE CORP | 270,098 | $8.752M | 0.0% | $24.37 | — | Common equity shares | 336901103 |
| GSM | FERROGLOBE PLC | 1,015,683 | $8.75M | 0.0% | $10.52 | -18.2% | Common equity shares | G33856108 |
| HFWA | HERITAGE FINANCIAL CORP | 496,733 | $8.734M | 0.0% | $15.21 | +16.3% | Common equity shares | 42722X106 |
| ANGO | ANGIODYNAMICS INC | 605,799 | $8.704M | 0.0% | $11.51 | +8.6% | Common equity shares | 03475V101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 200,602 | $8.699M | 0.0% | $42.63 | — | Common equity shares | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 165,599 | $8.689M | 0.0% | $39.62 | — | Exchange Traded Product | 81369Y886 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 464,601 | $8.666M | 0.0% | $29.07 | -28.2% | Common equity shares | 71742Q106 |
| — | RUBICON PROJECT INC | 634,950 | $8.665M | 0.0% | $14.37 | — | Common equity shares | 78112V102 |
| — | RESOURCE CAPITAL CORP | 671,627 | $8.636M | 0.0% | $11.18 | — | Common equity shares | 76120W708 |
| — | ENDURANCE INTL GRP HLDGS INC | 960,544 | $8.633M | 0.0% | $16.54 | — | Common equity shares | 29272B105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 702,427 | $8.631M | 0.0% | $12.31 | — | Common equity shares | 04013V108 |
| HDB | HDFC BANK LTD | 129,861 | $8.616M | 0.0% | $42.99 | — | American Depository Receipt | 40415F101 |
| — | OCLARO INC | 1,747,365 | $8.527M | 0.0% | $2.88 | — | Common equity shares | 67555N206 |
| — | PROGENICS PHARMACEUTICAL INC | 2,014,958 | $8.5M | 0.0% | $6.62 | — | Common equity shares | 743187106 |
| MOD | MODINE MANUFACTURING CO | 962,861 | $8.475M | 0.0% | $9.70 | +6.2% | Common equity shares | 607828100 |
| — | ISLE OF CAPRI CASINOS INC | 460,879 | $8.448M | 0.0% | $10.38 | — | Common equity shares | 464592104 |
| — | EPIQ SYSTEMS INC | 577,068 | $8.422M | 0.0% | $13.50 | — | Common equity shares | 26882D109 |
| — | INTL FCSTONE INC | 308,495 | $8.416M | 0.0% | $21.51 | — | Common equity shares | 46116V105 |
| — | GASLOG LTD | 647,424 | $8.401M | 0.0% | $18.79 | — | Common equity shares | G37585109 |
| — | QUIDEL CORP | 469,841 | $8.395M | 0.0% | $25.64 | — | Common equity shares | 74838J101 |
| — | GLOBALSTAR INC | 6,920,944 | $8.371M | 0.0% | $3.23 | — | Common equity shares | 378973408 |
| CRVL | CORVEL CORP | 192,862 | $8.328M | 0.0% | $9.61 | +56.4% | Common equity shares | 221006109 |
| AGX | ARGAN INC | 199,587 | $8.326M | 0.0% | $28.09 | -0.0% | Common equity shares | 04010E109 |
| SRI | STONERIDGE INC | 555,730 | $8.305M | 0.0% | $10.28 | +46.9% | Common equity shares | 86183P102 |
| — | ENGILITY HOLDINGS INC | 392,242 | $8.281M | 0.0% | $29.05 | — | Common equity shares | 29286C107 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 432,700 | $8.275M | 0.0% | $19.12 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 |
| — | BLUE NILE INC | 301,725 | $8.26M | 0.0% | $36.15 | — | Common equity shares | 09578R103 |
| AVD | AMERICAN VANGUARD CORP | 544,434 | $8.231M | 0.0% | $13.49 | +4.7% | Common equity shares | 030371108 |
| EZPW | EZCORP INC -CL A | 1,083,126 | $8.189M | 0.0% | $16.75 | -66.4% | Common equity shares | 302301106 |
| CBZ | CBIZ INC | 786,322 | $8.184M | 0.0% | $7.10 | +45.0% | Common equity shares | 124805102 |
| SXC | SUNCOKE ENERGY INC | 1,405,707 | $8.175M | 0.0% | $15.88 | -60.3% | Common equity shares | 86722A103 |
| — | INVACARE CORP | 673,234 | $8.165M | 0.0% | $14.52 | — | Common equity shares | 461203101 |
| — | SHORETEL INC | 1,219,446 | $8.159M | 0.0% | $5.34 | — | Common equity shares | 825211105 |
| — | LANDAUER INC | 198,282 | $8.158M | 0.0% | $46.96 | — | Common equity shares | 51476K103 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 114,429 | $8.144M | 0.0% | $143.10 | -59.7% | Common equity shares | 92828Q109 |
| — | FORESTAR GROUP INC | 684,331 | $8.134M | 0.0% | $19.33 | — | Common equity shares | 346233109 |
| PARR | PAR PACIFIC HOLDINGS INC | 530,413 | $8.133M | 0.0% | $20.49 | -16.6% | Common equity shares | 69888T207 |
| HWKN | HAWKINS INC | 186,649 | $8.102M | 0.0% | $19.45 | +3.4% | Common equity shares | 420261109 |
| — | TOWER INTERNATIONAL INC | 392,244 | $8.068M | 0.0% | $27.53 | — | Common equity shares | 891826109 |
| — | CAESARS ENTERTAINMENT CORP | 1,043,657 | $8.028M | 0.0% | $12.68 | — | Common equity shares | 127686103 |
| MCS | MARCUS CORP | 379,262 | $7.999M | 0.0% | $13.67 | +43.7% | Common equity shares | 566330106 |
| — | ATARA BIOTHERAPEUTICS INC | 355,001 | $7.995M | 0.0% | $25.44 | — | Common equity shares | 046513107 |
| — | CAREER EDUCATION CORP | 1,338,229 | $7.961M | 0.0% | $3.21 | — | Common equity shares | 141665109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 377,840 | $7.945M | 0.0% | $18.21 | +9.2% | Common equity shares | 915271100 |
| — | SILVER SPRING NETWORKS INC | 652,714 | $7.929M | 0.0% | $13.37 | — | Common equity shares | 82817Q103 |
| — | BENEFITFOCUS INC | 207,951 | $7.924M | 0.0% | $44.20 | — | Common equity shares | 08180D106 |
| — | EASTERLY GOVERNMENT PPTYS | 399,375 | $7.875M | 0.0% | $18.01 | — | Common equity shares | 27616P103 |
| — | LORAL SPACE & COMMUNICATIONS | 222,068 | $7.835M | 0.0% | $60.89 | — | Common equity shares | 543881106 |
| HVT | HAVERTY FURNITURE | 434,427 | $7.833M | 0.0% | $23.59 | -21.5% | Common equity shares | 419596101 |
| UFI | UNIFI INC | 287,378 | $7.827M | 0.0% | $20.99 | +19.7% | Common equity shares | 904677200 |
| DHT | DHT HOLDINGS INC | 1,555,316 | $7.825M | 0.0% | $3.11 | -11.2% | Common equity shares | Y2065G121 |
| KFRC | KFORCE INC | 462,255 | $7.807M | 0.0% | $14.76 | +26.0% | Common equity shares | 493732101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 334,572 | $7.806M | 0.0% | $27.85 | — | American Depository Receipt | 204429104 |
| NOVT | NOVANTA INC | 514,392 | $7.793M | 0.0% | $14.96 | 0.0% | Common equity shares | 67000B104 |
| FORR | FORRESTER RESEARCH INC | 211,364 | $7.791M | 0.0% | $32.32 | +5.1% | Common equity shares | 346563109 |
| — | ALMOST FAMILY INC | 182,563 | $7.78M | 0.0% | $38.07 | — | Common equity shares | 020409108 |
| SHAK | SHAKE SHACK INC | 213,418 | $7.775M | 0.0% | $42.93 | -15.4% | Common equity shares | 819047101 |
| AD | US CELLULAR CORP | 197,589 | $7.764M | 0.0% | $20.17 | +14.2% | Common equity shares | 911684108 |
| BANF | BANCFIRST CORP/OK | 128,764 | $7.764M | 0.0% | $17.47 | +42.3% | Common equity shares | 05945F103 |
| — | INVENSENSE INC | 1,264,734 | $7.754M | 0.0% | $16.32 | — | Common equity shares | 46123D205 |
| CHRS | COHERUS BIOSCIENCES INC | 458,878 | $7.751M | 0.0% | $24.25 | -22.6% | Common equity shares | 19249H103 |
| — | BARNES & NOBLE EDUCATION INC | 760,357 | $7.718M | 0.0% | $12.71 | — | Common equity shares | 06777U101 |
| MOV | MOVADO GROUP INC | 353,949 | $7.675M | 0.0% | $30.72 | -20.2% | Common equity shares | 624580106 |
| MG | MISTRAS GROUP INC | 321,240 | $7.667M | 0.0% | $20.85 | +17.2% | Common equity shares | 60649T107 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 276,662 | $7.657M | 0.0% | $27.64 | — | Real Estate Investment Trust | 09257W100 |
| VIRT | VIRTU FINANCIAL INC | 424,864 | $7.646M | 0.0% | $22.17 | -13.8% | Common equity shares | 928254101 |
| GOGO | GOGO INC | 910,570 | $7.638M | 0.0% | $17.22 | -42.2% | Common equity shares | 38046C109 |
| BOX | BOX INC | 738,667 | $7.636M | 0.0% | $13.49 | -11.4% | Common equity shares | 10316T104 |
| TG | TREDEGAR CORP | 473,179 | $7.627M | 0.0% | $13.80 | -34.5% | Common equity shares | 894650100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 493,433 | $7.609M | 0.0% | $76.85 | — | Common equity shares | 55003T107 |
| — | SOLARCITY CORP | 11,307,000 | $7.606M | 0.0% | $0.57 | — | Conv Bond | 83416TAC4 |
| — | CARROLS RESTAURANT GROUP INC | 637,023 | $7.581M | 0.0% | $8.82 | — | Common equity shares | 14574X104 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 73,854 | $7.578M | 0.0% | $72.75 | — | American Depository Receipt | 400506101 |
| — | CIA BRASILEIRA DE DISTRIB | 520,897 | $7.578M | 0.0% | $42.94 | — | American Depository Receipt | 20440T201 |
| — | NATIONAL WESTERN LIFE GROUP | 38,739 | $7.569M | 0.0% | $250.74 | — | Common equity shares | 638517102 |
| — | NIMBLE STORAGE INC | 946,606 | $7.54M | 0.0% | $24.63 | — | Common equity shares | 65440R101 |
| — | CAESARS ACQUISITION CO | 668,641 | $7.501M | 0.0% | $11.33 | — | Common equity shares | 12768T103 |
| ARAY | ACCURAY INC | 1,444,385 | $7.499M | 0.0% | $6.34 | -13.9% | Common equity shares | 004397105 |
| — | OMEGA PROTEIN CORP | 374,218 | $7.479M | 0.0% | $10.75 | — | Common equity shares | 68210P107 |
| YORW | YORK WATER CO | 232,925 | $7.462M | 0.0% | $15.66 | +55.4% | Common equity shares | 987184108 |
| — | CATCHMARK TIMBER TRUST | 609,509 | $7.451M | 0.0% | $12.00 | — | Real Estate Investment Trust | 14912Y202 |
| — | WCI COMMUNITIES INC | 438,880 | $7.418M | 0.0% | $22.33 | — | Common equity shares | 92923C807 |
| SCVL | SHOE CARNIVAL INC | 295,703 | $7.41M | 0.0% | $11.39 | +9.2% | Common equity shares | 824889109 |
| — | SERES THERAPEUTICS INC | 255,095 | $7.408M | 0.0% | $29.81 | — | Common equity shares | 81750R102 |
| AHRT | ARMADA HOFFLER PROPERTIES | 538,704 | $7.4M | 0.0% | $11.20 | — | Real Estate Investment Trust | 04208T108 |
| GKOS | GLAUKOS CORP | 253,087 | $7.381M | 0.0% | $24.98 | -7.3% | Common equity shares | 377322102 |
| THFF | FIRST FINANCIAL CORP/IN | 201,183 | $7.366M | 0.0% | $20.63 | +25.3% | Common equity shares | 320218100 |
| — | DYNEX CAPITAL INC | 1,059,379 | $7.353M | 0.0% | $9.80 | — | Real Estate Investment Trust | 26817Q506 |
| MTUS | TIMKENSTEEL CORP | 763,557 | $7.343M | 0.0% | $33.74 | -69.1% | Common equity shares | 887399103 |
| — | CORENERGY INFRASTRUCTURE TR | 254,414 | $7.342M | 0.0% | $18.10 | — | Common equity shares | 21870U502 |
| — | ICONIX BRAND GROUP INC | 1,086,459 | $7.34M | 0.0% | $26.00 | — | Common equity shares | 451055107 |
| MCHB | HOMESTREET INC | 368,527 | $7.339M | 0.0% | $20.57 | +1.2% | Common equity shares | 43785V102 |
| — | FAIRMOUNT SANTROL HOLDINGS | 950,827 | $7.335M | 0.0% | $3.10 | — | Common equity shares | 30555Q108 |
| — | BANK MUTUAL CORP | 951,548 | $7.31M | 0.0% | $7.80 | — | Common equity shares | 063750103 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 159,927 | $7.293M | 0.0% | $87.95 | -53.8% | Common equity shares | 981419104 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 282,124 | $7.275M | 0.0% | $25.94 | — | Exchange Traded Product | 78468R606 |
| — | CHASE CORP | 123,114 | $7.271M | 0.0% | $27.75 | — | Common equity shares | 16150R104 |
| — | BANKRATE INC | 969,469 | $7.256M | 0.0% | $14.53 | — | Common equity shares | 06647F102 |
| — | INDEPENDENT BK GRP INC | 168,561 | $7.232M | 0.0% | $44.79 | — | Common equity shares | 45384B106 |
| — | CLIFTON BANCORP INC | 479,329 | $7.226M | 0.0% | $13.03 | — | Common equity shares | 186873105 |
| — | BRYN MAWR BANK CORP | 246,270 | $7.194M | 0.0% | $25.44 | — | Common equity shares | 117665109 |
| — | PIONEER ENERGY SERVICES CORP | 1,563,049 | $7.189M | 0.0% | $7.60 | — | Common equity shares | 723664108 |
| — | GTT COMMUNICATIONS INC | 388,409 | $7.18M | 0.0% | $17.86 | — | Common equity shares | 362393100 |
| EWX | SPDR S& P EMERGING MARKETS SMALL CAP ETF | 182,048 | $7.165M | 0.0% | $38.98 | — | Exchange Traded Product | 78463X756 |
| — | ELDORADO RESORTS INC | 471,212 | $7.16M | 0.0% | $10.09 | — | Common equity shares | 28470R102 |
| — | SCIQUEST INC | 404,958 | $7.152M | 0.0% | $24.00 | — | Common equity shares | 80908T101 |
| POWL | POWELL INDUSTRIES INC | 181,179 | $7.128M | 0.0% | $36.69 | -28.6% | Common equity shares | 739128106 |
| — | WESTERN ASSET MTG CAPITAL CP | 758,667 | $7.121M | 0.0% | $15.90 | — | Real Estate Investment Trust | 95790D105 |
| GSBC | GREAT SOUTHERN BANCORP | 192,285 | $7.106M | 0.0% | $27.51 | +39.2% | Common equity shares | 390905107 |
| — | LAKELAND BANCORP INC | 623,641 | $7.094M | 0.0% | $10.65 | — | Common equity shares | 511637100 |
| GABC | GERMAN AMERICAN BANCORP INC | 220,863 | $7.064M | 0.0% | $11.52 | +47.3% | Common equity shares | 373865104 |
| — | PARK ELECTROCHEMICAL CORP | 484,974 | $7.048M | 0.0% | $22.97 | — | Common equity shares | 700416209 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 207,126 | $7.036M | 0.0% | $26.68 | +22.3% | Common equity shares | G5005R107 |
| AFIIQ | ARMSTRONG FLOORING INC | 415,050 | $7.032M | 0.0% | $16.04 | 0.0% | Common equity shares | 04238R106 |
| — | EROS INTERNATIONAL PLC | 431,110 | $7.013M | 0.0% | $19.10 | — | Common equity shares | G3788M114 |
| — | AMERICAN RAILCAR INDS INC | 177,407 | $7.005M | 0.0% | $35.96 | — | Common equity shares | 02916P103 |
| — | CHENIERE ENERGY INC | 12,150,000 | $6.986M | 0.0% | $0.53 | — | Conv Bond | 16411RAG |
| NNBR | NN INC | 498,464 | $6.976M | 0.0% | $13.08 | +12.3% | Common equity shares | 629337106 |
| DGII | DIGI INTERNATIONAL INC | 650,302 | $6.976M | 0.0% | $9.46 | +9.2% | Common equity shares | 253798102 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 121,354 | $6.937M | 0.0% | $56.61 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| EMBJ | EMBRAER SA | 319,470 | $6.936M | 0.0% | $35.19 | — | American Depository Receipt | 29082A107 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,030,970 | $6.926M | 0.0% | $2.92 | +50.3% | Common equity shares | 29382R107 |
| — | SMART & FINAL STORES INC | 464,917 | $6.921M | 0.0% | $17.46 | — | Common equity shares | 83190B101 |
| NEO | NEOGENOMICS INC | 858,002 | $6.899M | 0.0% | $5.96 | +34.4% | Common equity shares | 64049M209 |
| CNOB | CONNECTONE BANCORP INC | 439,583 | $6.898M | 0.0% | $15.00 | -13.1% | Common equity shares | 20786W107 |
| CASH | META FINANCIAL GROUP INC | 135,082 | $6.881M | 0.0% | $11.03 | +40.5% | Common equity shares | 59100U108 |
| — | COBIZ FINANCIAL INC | 586,241 | $6.862M | 0.0% | $8.55 | — | Common equity shares | 190897108 |
| SENEA | SENECA FOODS CORP | 189,432 | $6.859M | 0.0% | $32.28 | +2.4% | Common equity shares | 817070501 |
| REX | REX AMERICAN RESOURCES CORP | 114,194 | $6.837M | 0.0% | $10.01 | -7.2% | Common equity shares | 761624105 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 245,681 | $6.837M | 0.0% | $106.65 | — | Common equity shares | L0175J104 |
| FCBC | FIRST CMNTY BANCSHARES INC | 303,857 | $6.817M | 0.0% | $9.24 | +50.4% | Common equity shares | 31983A103 |
| CAC | CAMDEN NATIONAL CORP | 162,377 | $6.816M | 0.0% | $16.02 | +25.7% | Common equity shares | 133034108 |
| UIS | UNISYS CORP | 934,456 | $6.805M | 0.0% | $20.69 | -63.0% | Common equity shares | 909214306 |
| MC | MOELIS & CO | 301,975 | $6.797M | 0.0% | $13.45 | -3.2% | Common equity shares | 60786M105 |
| — | BRIDGE BANCORP INC | 238,550 | $6.777M | 0.0% | $25.23 | — | Common equity shares | 108035106 |
| MYE | MYERS INDUSTRIES INC | 470,248 | $6.771M | 0.0% | $9.91 | +3.1% | Common equity shares | 628464109 |
| MGPI | MGP INGREDIENTS INC | 176,600 | $6.749M | 0.0% | $20.12 | +47.6% | Common equity shares | 55303J106 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,465,000 | $6.745M | 0.0% | $0.92 | — | Conv Bond | 464337AJ3 |
| — | SPDR S& P INTERNATIONAL UTILITIES SECTOR ETF | 407,262 | $6.728M | 0.0% | $18.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 |
| — | XENOPORT INC | 955,379 | $6.726M | 0.0% | $6.91 | — | Common equity shares | 98411C100 |
| SBCF | SEACOAST BANKING CORP/FL | 413,712 | $6.718M | 0.0% | $12.87 | +26.4% | Common equity shares | 811707801 |
| — | HORTONWORKS INC | 627,648 | $6.707M | 0.0% | $13.44 | — | Common equity shares | 440894103 |
| — | PROS HOLDINGS INC | 384,713 | $6.704M | 0.0% | $29.01 | — | Common equity shares | 74346Y103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 594,566 | $6.699M | 0.0% | $26.68 | — | Common equity shares | 63861C109 |
| ATRC | ATRICURE INC | 470,656 | $6.649M | 0.0% | $13.23 | +15.2% | Common equity shares | 04963C209 |
| — | XCERRA CORP | 1,156,172 | $6.645M | 0.0% | $8.46 | — | Common equity shares | 98400J108 |
| — | LATAM AIRLINES GROUP SA | 1,005,826 | $6.641M | 0.0% | $15.88 | — | American Depository Receipt | 51817R106 |
| — | MATCH GROUP INC | 439,584 | $6.628M | 0.0% | $13.03 | — | Common equity shares | 57665R106 |
| — | TRUECAR INC | 843,084 | $6.616M | 0.0% | $11.45 | — | Common equity shares | 89785L107 |
| — | KIMBALL INTERNATIONAL -CL B | 578,679 | $6.587M | 0.0% | $9.93 | — | Common equity shares | 494274103 |
| — | BLUEPRINT MEDICINES CORP | 325,396 | $6.587M | 0.0% | $22.06 | — | Common equity shares | 09627Y109 |
| DHX | DHI GROUP INC | 1,057,739 | $6.586M | 0.0% | $8.68 | -17.4% | Common equity shares | 23331S100 |
| — | LIVEPERSON INC | 1,038,465 | $6.584M | 0.0% | $8.96 | — | Common equity shares | 538146101 |
| — | BILL BARRETT CORP | 1,024,319 | $6.544M | 0.0% | $14.96 | — | Common equity shares | 06846N104 |
| AORT | CRYOLIFE INC | 552,867 | $6.529M | 0.0% | $6.61 | +78.5% | Common equity shares | 228903100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 125,417 | $6.495M | 0.0% | $45.82 | +24.6% | Common equity shares | 961765104 |
| — | HEIDRICK & STRUGGLES INTL | 383,735 | $6.475M | 0.0% | $17.40 | — | Common equity shares | 422819102 |
| — | SURMODICS INC | 275,424 | $6.461M | 0.0% | $20.37 | — | Common equity shares | 868873100 |
| FIVN | FIVE9 INC | 542,089 | $6.451M | 0.0% | $8.07 | +25.6% | Common equity shares | 338307101 |
| IVV | ISHARES CORE S& P 500 ETF | 30,617 | $6.451M | 0.0% | $194.56 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| PDFS | PDF SOLUTIONS INC | 460,839 | $6.447M | 0.0% | $17.51 | -22.4% | Common equity shares | 693282105 |
| — | FRONTLINE LTD | 818,534 | $6.441M | 0.0% | $3.75 | — | Common equity shares | G3682E192 |
| — | UNIVERSAL AMERICAN CORP | 849,693 | $6.437M | 0.0% | $7.06 | — | Common equity shares | 91338E101 |
| — | ALBANY MOLECULAR RESH INC | 478,998 | $6.434M | 0.0% | $19.51 | — | Common equity shares | 012423109 |
| — | REVLON INC -CL A | 199,846 | $6.429M | 0.0% | $23.72 | — | Common equity shares | 761525609 |
| IRT | INDEPENDENCE REALTY TRUST | 784,992 | $6.419M | 0.0% | $7.54 | — | Real Estate Investment Trust | 45378A106 |
| — | ROCKWELL MEDICAL INC | 847,057 | $6.414M | 0.0% | $5.85 | — | Common equity shares | 774374102 |
| FF | FUTUREFUEL CORP | 585,971 | $6.374M | 0.0% | $3.63 | -13.2% | Common equity shares | 36116M106 |
| — | ATLASSIAN CORP PLC | 245,861 | $6.369M | 0.0% | $25.51 | — | Common equity shares | G06242104 |
| — | FIRST LONG ISLAND CORP | 221,818 | $6.357M | 0.0% | $31.13 | — | Common equity shares | 320734106 |
| CORT | CORCEPT THERAPEUTICS INC | 1,162,939 | $6.35M | 0.0% | $2.96 | +75.7% | Common equity shares | 218352102 |
| MBWM | MERCANTILE BANK CORP | 265,849 | $6.342M | 0.0% | $12.10 | +35.5% | Common equity shares | 587376104 |
| PJT | PJT PARTNERS INC | 274,553 | $6.318M | 0.0% | $21.78 | -0.5% | Common equity shares | 69343T107 |
| — | K2M GROUP HOLDINGS INC | 403,701 | $6.266M | 0.0% | $18.56 | — | Common equity shares | 48273J107 |
| PFBC | PREFERRED BANK LOS ANGELES | 216,305 | $6.246M | 0.0% | $18.90 | +64.6% | Common equity shares | 740367404 |
| — | HORNBECK OFFSHORE SVCS INC | 745,307 | $6.221M | 0.0% | $39.83 | — | Common equity shares | 440543106 |
| — | BARRACUDA NETWORKS INC | 410,761 | $6.219M | 0.0% | $16.23 | — | Common equity shares | 068323104 |
| CSW | CSW INDUSTRIALS INC | 190,059 | $6.199M | 0.0% | $31.74 | -0.8% | Common equity shares | 126402106 |
| — | SUFFOLK BANCORP | 197,811 | $6.192M | 0.0% | $17.47 | — | Common equity shares | 864739107 |
| FISI | FINANCIAL INSTITUTIONS INC | 236,937 | $6.177M | 0.0% | $12.30 | +48.8% | Common equity shares | 317585404 |
| — | EXAR CORP | 765,596 | $6.159M | 0.0% | $10.59 | — | Common equity shares | 300645108 |
| CSV | CARRIAGE SERVICES INC | 259,970 | $6.159M | 0.0% | $16.28 | +24.6% | Common equity shares | 143905107 |
| — | BLUE HILLS BANCORP INC | 416,866 | $6.152M | 0.0% | $15.29 | — | Common equity shares | 095573101 |
| — | ADURO BIOTECH INC | 543,514 | $6.147M | 0.0% | $15.15 | — | Common equity shares | 00739L101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,039,812 | $6.145M | 0.0% | $4.97 | +42.9% | Common equity shares | 68554V108 |
| CENX | CENTURY ALUMINUM CO | 968,067 | $6.131M | 0.0% | $11.18 | -37.2% | Common equity shares | 156431108 |
| HTB | HOMETRUST BANCSHARES INC | 331,077 | $6.125M | 0.0% | $16.01 | +16.5% | Common equity shares | 437872104 |
| DWX | SPDR S& P INTERNATIONAL DIVIDEND ETF | 173,804 | $6.118M | 0.0% | $39.07 | — | Exchange Traded Product | 78463X772 |
| — | SP PLUS CORP | 270,829 | $6.116M | 0.0% | $25.87 | — | Common equity shares | 78469C103 |
| HCKT | HACKETT GROUP INC | 440,176 | $6.104M | 0.0% | $5.68 | +157.3% | Common equity shares | 404609109 |
| AROW | ARROW FINANCIAL CORP | 201,019 | $6.085M | 0.0% | $17.17 | +4.0% | Common equity shares | 042744102 |
| — | ACTUA CORP | 670,402 | $6.056M | 0.0% | $11.45 | — | Common equity shares | 005094107 |
| — | WILLIAM LYON HOMES | 373,498 | $6.023M | 0.0% | $24.88 | — | Common equity shares | 552074700 |
| WSR | WHITESTONE REIT | 399,326 | $6.018M | 0.0% | $14.68 | — | Common equity shares | 966084204 |
| — | LIBBEY INC | 377,900 | $6.002M | 0.0% | $23.58 | — | Common equity shares | 529898108 |
| — | AMERICAN SCIENCE ENGINEERING | 159,880 | $5.98M | 0.0% | $41.30 | — | Common equity shares | 029429107 |
| FBNC | FIRST BANCORP/NC | 339,160 | $5.961M | 0.0% | $11.18 | +43.5% | Common equity shares | 318910106 |
| CMTL | COMTECH TELECOMMUN | 463,983 | $5.96M | 0.0% | $19.11 | -8.8% | Common equity shares | 205826209 |
| — | BROOKFIELD ASSET MANAGEMENT | 180,144 | $5.958M | 0.0% | $31.53 | — | Common equity shares | 112585104 |
| AGM | FEDERAL AGRICULTURE MTG CP | 170,338 | $5.928M | 0.0% | $21.08 | +28.9% | Common equity shares | 313148306 |
| CYTK | CYTOKINETICS INC | 623,246 | $5.911M | 0.0% | $8.68 | -5.5% | Common equity shares | 23282W605 |
| — | SK TELECOM CO LTD | 282,194 | $5.902M | 0.0% | $21.42 | — | American Depository Receipt | 78440P108 |
| — | VERITIV CORP | 156,800 | $5.897M | 0.0% | $46.67 | — | Common equity shares | 923454102 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 36,881 | $5.884M | 0.0% | $143.51 | — | American Depository Receipt | 40051E202 |
| MMI | MARCUS & MILLICHAP INC | 231,461 | $5.88M | 0.0% | $25.56 | -8.7% | Common equity shares | 566324109 |
| NBIS | YANDEX N.V. | 267,545 | $5.846M | 0.0% | $30.05 | — | Common equity shares | N97284108 |
| — | REVANCE THERAPEUTICS INC | 429,482 | $5.84M | 0.0% | $28.26 | — | Common equity shares | 761330109 |
| CHGG | CHEGG INC | 1,166,242 | $5.835M | 0.0% | $6.61 | -29.8% | Common equity shares | 163092109 |
| — | WMIH CORP | 2,627,942 | $5.834M | 0.0% | $2.23 | — | Common equity shares | 92936P100 |
| JBSS | SANFILIPPO JOHN B& SON | 136,565 | $5.824M | 0.0% | $23.87 | +128.3% | Common equity shares | 800422107 |
| — | FIRST DEFIANCE FINANCIAL CP | 148,897 | $5.785M | 0.0% | $24.98 | — | Common equity shares | 32006W106 |
| OLP | ONE LIBERTY PROPERTIES INC | 240,925 | $5.741M | 0.0% | $22.24 | — | Real Estate Investment Trust | 682406103 |
| — | KEYW HOLDING CORP | 576,565 | $5.734M | 0.0% | $13.43 | — | Common equity shares | 493723100 |
| CIA | CITIZENS INC | 751,771 | $5.713M | 0.0% | $6.83 | +13.4% | Common equity shares | 174740100 |
| — | TUESDAY MORNING CORP | 813,510 | $5.707M | 0.0% | $12.88 | — | Common equity shares | 899035505 |
| — | FIBRIA CELULOSE SA | 842,593 | $5.694M | 0.0% | $11.53 | — | American Depository Receipt | 31573A109 |
| — | PLDT-PHILIPPINE LNG DIST TEL | 127,636 | $5.69M | 0.0% | $67.10 | — | American Depository Receipt | 718252604 |
| NC | NACCO INDUSTRIES -CL A | 101,361 | $5.674M | 0.0% | $9.37 | +10.9% | Common equity shares | 629579103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 186,087 | $5.665M | 0.0% | $33.87 | — | Exchange Traded Product | 78463X848 |
| — | COWEN GROUP INC | 1,911,603 | $5.657M | 0.0% | $3.79 | — | Common equity shares | 223622101 |
| — | EXACTECH INC | 210,835 | $5.638M | 0.0% | $19.06 | — | Common equity shares | 30064E109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 333,505 | $5.634M | 0.0% | $17.92 | — | Real Estate Investment Trust | 376536108 |
| COHU | COHU INC | 518,260 | $5.624M | 0.0% | $9.59 | +13.3% | Common equity shares | 192576106 |
| — | NORTHERN OIL & GAS INC | 1,217,763 | $5.623M | 0.0% | $8.18 | — | Common equity shares | 665531109 |
| EXTR | EXTREME NETWORKS INC | 1,655,814 | $5.617M | 0.0% | $3.51 | -2.4% | Common equity shares | 30226D106 |
| EWC | ISHARES MSCI CANADA ETF | 229,072 | $5.616M | 0.0% | $26.45 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| — | LION BIOTECHNOLOGIES INC | 692,784 | $5.611M | 0.0% | $8.41 | — | Common equity shares | 53619R102 |
| — | CU BANCORP/CA | 246,788 | $5.609M | 0.0% | $19.75 | — | Common equity shares | 126534106 |
| — | TIDEWATER INC | 1,270,325 | $5.605M | 0.0% | $38.00 | — | Common equity shares | 886423102 |
| — | GENMARK DIAGNOSTICS INC | 644,349 | $5.604M | 0.0% | $11.16 | — | Common equity shares | 372309104 |
| — | SOUTHWEST BANCORP INC | 330,985 | $5.604M | 0.0% | $13.46 | — | Common equity shares | 844767103 |
| CNXN | PC CONNECTION INC | 234,549 | $5.581M | 0.0% | $15.61 | +38.5% | Common equity shares | 69318J100 |
| — | STATE AUTO FINANCIAL CORP | 254,476 | $5.578M | 0.0% | $18.41 | — | Common equity shares | 855707105 |
| PEBO | PEOPLES BANCORP INC/OH | 255,386 | $5.563M | 0.0% | $19.83 | +5.9% | Common equity shares | 709789101 |
| — | MANNKIND CORP | 4,789,656 | $5.558M | 0.0% | $3.88 | — | Common equity shares | 56400P201 |
| ARTNA | ARTESIAN RESOURCES -CL A | 163,571 | $5.552M | 0.0% | $19.38 | +12.6% | Common equity shares | 043113208 |
| WING | WINGSTOP INC | 202,995 | $5.531M | 0.0% | $26.28 | -1.1% | Common equity shares | 974155103 |
| — | AEP INDUSTRIES INC | 68,733 | $5.53M | 0.0% | $77.21 | — | Common equity shares | 001031103 |
| — | TEEKAY CORP | 775,653 | $5.529M | 0.0% | $31.36 | — | Common equity shares | Y8564W103 |
| — | OMNOVA SOLUTIONS INC | 761,716 | $5.525M | 0.0% | $8.01 | — | Common equity shares | 682129101 |
| — | ELIZABETH ARDEN INC | 400,167 | $5.506M | 0.0% | $42.08 | — | Common equity shares | 28660G106 |
| — | CSS INDUSTRIES INC | 205,143 | $5.497M | 0.0% | $25.11 | — | Common equity shares | 125906107 |
| — | FIRST NBC BANK HOLDING CO | 327,050 | $5.493M | 0.0% | $34.39 | — | Common equity shares | 32115D106 |
| — | OTONOMY INC | 345,318 | $5.487M | 0.0% | $25.06 | — | Common equity shares | 68906L105 |
| — | PARTY CITY HOLDCO INC | 393,708 | $5.478M | 0.0% | $18.39 | — | Common equity shares | 702149105 |
| — | IMMUNOMEDICS INC | 2,354,732 | $5.463M | 0.0% | $4.03 | — | Common equity shares | 452907108 |
| CNH | CNH INDUSTRIAL NV | 763,509 | $5.46M | 0.0% | $5.78 | -9.4% | Common equity shares | N20944109 |
| — | RENEWABLE ENERGY GROUP INC | 617,067 | $5.451M | 0.0% | $12.12 | — | Common equity shares | 75972A301 |
| ZEUS | OLYMPIC STEEL INC | 199,608 | $5.451M | 0.0% | $22.65 | -1.3% | Common equity shares | 68162K106 |
| — | TRONC INC | 394,899 | $5.447M | 0.0% | $13.79 | — | Common equity shares | 89703P107 |
| ZUMZ | ZUMIEZ INC | 380,963 | $5.444M | 0.0% | $29.06 | -45.3% | Common equity shares | 989817101 |
| KE | KIMBALL ELECTRONICS INC | 436,493 | $5.432M | 0.0% | $11.04 | +2.6% | Common equity shares | 49428J109 |
| — | ENDESA AMERICAS SA | 393,660 | $5.415M | 0.0% | $13.76 | — | American Depository Receipt | 29261D104 |
| MLAB | MESA LABORATORIES INC | 44,000 | $5.41M | 0.0% | $56.73 | +82.3% | Common equity shares | 59064R109 |
| TWI | TITAN INTERNATIONAL INC | 871,724 | $5.4M | 0.0% | $20.23 | -69.7% | Common equity shares | 88830M102 |
| — | DEL FRISCOS RESTURNT GRP INC | 374,955 | $5.364M | 0.0% | $22.94 | — | Common equity shares | 245077102 |
| — | PARK STERLING CORP | 755,395 | $5.358M | 0.0% | $6.13 | — | Common equity shares | 70086Y105 |
| — | WEIGHT WATCHERS INTL INC | 460,587 | $5.358M | 0.0% | $36.97 | — | Common equity shares | 948626106 |
| VRA | VERA BRADLEY INC | 377,587 | $5.354M | 0.0% | $21.65 | -25.3% | Common equity shares | 92335C106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 294,435 | $5.351M | 0.0% | $10.23 | +25.3% | Common equity shares | 675234108 |
| — | AMPLIFY SNACK BRANDS | 361,444 | $5.333M | 0.0% | $12.66 | — | Common equity shares | 03211L102 |
| — | HSBC HLDGS PLC | 205,521 | $5.331M | 0.0% | $25.47 | — | Public preferred instrument | 404280604 |
| TRC | TEJON RANCH CO | 225,359 | $5.328M | 0.0% | $27.43 | -21.8% | Common equity shares | 879080109 |
| — | ACCELERATE DIAGNOSTICS INC | 369,861 | $5.321M | 0.0% | $19.63 | — | Common equity shares | 00430H102 |
| BBSI | BARRETT BUSINESS SVCS INC | 128,650 | $5.315M | 0.0% | $9.42 | -23.7% | Common equity shares | 068463108 |
| VVX | VECTRUS INC | 185,626 | $5.292M | 0.0% | $22.90 | +4.7% | Common equity shares | 92242T101 |
| — | ONEBEACON INSURANCE GROUP | 382,648 | $5.279M | 0.0% | $14.51 | — | Common equity shares | G67742109 |
| RUN | SUNRUN INC | 888,889 | $5.272M | 0.0% | $7.61 | -13.1% | Common equity shares | 86771W105 |
| — | OVERSEAS SHIPHOLDING GROUP | 478,598 | $5.262M | 0.0% | $10.99 | — | Common equity shares | 69036R863 |
| NVEC | NVE CORP | 89,565 | $5.255M | 0.0% | $52.90 | +7.7% | Common equity shares | 629445206 |
| — | ENTERCOM COMMUNICATIONS CORP | 386,188 | $5.241M | 0.0% | $9.62 | — | Common equity shares | 293639100 |
| — | NEOPHOTONICS CORP | 549,300 | $5.235M | 0.0% | $10.30 | — | Common equity shares | 64051T100 |
| — | TRONOX LTD | 1,186,525 | $5.232M | 0.0% | $22.70 | — | Common equity shares | Q9235V101 |
| NGS | NATURAL GAS SERVICES GROUP | 227,835 | $5.217M | 0.0% | $21.54 | +2.8% | Common equity shares | 63886Q109 |
| FOXF | FOX FACTORY HOLDING CP | 299,440 | $5.201M | 0.0% | $17.14 | -1.5% | Common equity shares | 35138V102 |
| — | TANGOE INC | 671,471 | $5.182M | 0.0% | $15.25 | — | Common equity shares | 87582Y108 |
| — | FAIRPOINT COMMUNICATIONS INC | 352,159 | $5.167M | 0.0% | $9.72 | — | Common equity shares | 305560302 |
| XBIT | XBIOTECH INC | 246,878 | $5.164M | 0.0% | $12.60 | -1.3% | Common equity shares | 98400H102 |
| PLUG | PLUG POWER INC | 2,759,700 | $5.134M | 0.0% | $4.68 | -59.2% | Common equity shares | 72919P202 |
| CX | CEMEX SAB DE CV | 830,503 | $5.124M | 0.0% | $8.49 | — | American Depository Receipt | 151290889 |
| — | PHI INC | 286,115 | $5.119M | 0.0% | $30.39 | — | Common equity shares | 69336T205 |
| — | STONEGATE BANK/FL | 158,063 | $5.1M | 0.0% | $27.45 | — | Common equity shares | 861811107 |
| — | ORBOTECH LTD | 199,594 | $5.099M | 0.0% | $22.78 | — | Common equity shares | M75253100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 957,536 | $5.096M | 0.0% | $4.24 | +34.7% | Common equity shares | 04280A100 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 1,166,038 | $5.083M | 0.0% | $6.65 | -32.3% | Common equity shares | 390607109 |
| MCRI | MONARCH CASINO & RESORT INC | 231,020 | $5.076M | 0.0% | $15.26 | +34.4% | Common equity shares | 609027107 |
| — | PACIFIC CONTINENTAL CORP | 322,410 | $5.065M | 0.0% | $12.38 | — | Common equity shares | 69412V108 |
| — | YRC WORLDWIDE INC | 575,572 | $5.064M | 0.0% | $22.85 | — | Common equity shares | 984249607 |
| — | PARKER DRILLING CO | 2,210,060 | $5.059M | 0.0% | $4.93 | — | Common equity shares | 701081101 |
| — | TERRITORIAL BANCORP INC | 191,229 | $5.057M | 0.0% | $22.64 | — | Common equity shares | 88145X108 |
| — | ATLANTIC POWER CORP | 2,035,281 | $5.047M | 0.0% | $3.84 | — | Composition of more than 1 security | 04878Q863 |
| — | ORGANOVO HOLDINGS INC | 1,354,290 | $5.036M | 0.0% | $6.07 | — | Common equity shares | 68620A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 147,974 | $5.03M | 0.0% | $29.41 | 0.0% | Common equity shares | 82982L103 |
| — | RETAILMENOT INC | 650,883 | $5.018M | 0.0% | $15.86 | — | Common equity shares | 76132B106 |
| GSG | ISHARES S& P GSCI COMMODITY INDEXED TRUST | 322,450 | $5.004M | 0.0% | $29.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| — | IXYS CORP | 483,926 | $4.962M | 0.0% | $11.58 | — | Common equity shares | 46600W106 |
| — | BRIGHTCOVE INC | 562,467 | $4.955M | 0.0% | $9.43 | — | Common equity shares | 10921T101 |
| — | CHANNELADVISOR CORP | 340,415 | $4.937M | 0.0% | $26.33 | — | Common equity shares | 159179100 |
| LQDT | LIQUIDITY SERVICES INC | 629,665 | $4.936M | 0.0% | $23.05 | -72.6% | Common equity shares | 53635B107 |
| — | INTERSECT ENT INC | 380,784 | $4.923M | 0.0% | $23.54 | — | Common equity shares | 46071F103 |
| HCI | HCI GROUP INC | 180,295 | $4.922M | 0.0% | $38.90 | -20.8% | Common equity shares | 40416E103 |
| CULP | CULP INC | 176,951 | $4.891M | 0.0% | $16.77 | +38.3% | Common equity shares | 230215105 |
| — | LUMOS NETWORKS CORP | 401,035 | $4.855M | 0.0% | $16.27 | — | Common equity shares | 550283105 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 187,212 | $4.854M | 0.0% | $15.21 | — | American Depository Receipt | 500631106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,797,277 | $4.834M | 0.0% | $10.72 | 0.0% | Common equity shares | 054540208 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 403,011 | $4.823M | 0.0% | $20.07 | -33.6% | Common equity shares | 42727J102 |
| TBHC | KIRKLAND`S INC | 328,265 | $4.815M | 0.0% | $15.63 | -3.9% | Common equity shares | 497498105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 292,268 | $4.784M | 0.0% | $13.83 | -4.4% | Common equity shares | 910710102 |
| REI | RING ENERGY INC | 542,307 | $4.783M | 0.0% | $11.85 | -36.9% | Common equity shares | 76680V108 |
| MLR | MILLER INDUSTRIES INC/TN | 231,598 | $4.768M | 0.0% | $13.25 | +28.0% | Common equity shares | 600551204 |
| IBCP | INDEPENDENT BANK CORP/MI | 328,515 | $4.767M | 0.0% | $8.85 | +18.5% | Common equity shares | 453838609 |
| HLIT | HARMONIC INC | 1,671,550 | $4.765M | 0.0% | $6.04 | -49.2% | Common equity shares | 413160102 |
| — | TESCO CORP | 707,879 | $4.737M | 0.0% | $13.42 | — | Common equity shares | 88157K101 |
| BMRC | BANK OF MARIN BANCORP | 97,747 | $4.731M | 0.0% | $19.40 | -6.1% | Common equity shares | 063425102 |
| SAN | BANCO SANTANDER SA | 1,203,732 | $4.719M | 0.0% | $7.67 | — | American Depository Receipt | 05964H105 |
| — | INNERWORKINGS INC | 570,193 | $4.717M | 0.0% | $10.37 | — | Common equity shares | 45773Y105 |
| — | CIVITAS SOLUTIONS INC | 226,659 | $4.715M | 0.0% | $20.67 | — | Common equity shares | 17887R102 |
| BZH | BEAZER HOMES USA INC | 608,450 | $4.713M | 0.0% | $15.76 | -48.6% | Common equity shares | 07556Q881 |
| — | POTBELLY CORP | 375,046 | $4.7M | 0.0% | $16.62 | — | Common equity shares | 73754Y100 |
| — | AGENUS INC | 1,160,643 | $4.699M | 0.0% | $6.77 | — | Common equity shares | 00847G705 |
| — | GLOBAL INDEMNITY PLC | 170,601 | $4.696M | 0.0% | $23.68 | — | Common equity shares | G39319101 |
| — | SUCAMPO PHARMACEUTICALS INC | 427,527 | $4.692M | 0.0% | $17.66 | — | Common equity shares | 864909106 |
| CALX | CALIX INC | 678,518 | $4.69M | 0.0% | $9.43 | -27.5% | Common equity shares | 13100M509 |
| CWST | CASELLA WASTE SYS INC -CL A | 597,014 | $4.687M | 0.0% | $4.51 | +59.1% | Common equity shares | 147448104 |
| — | BOINGO WIRELESS INC | 525,381 | $4.686M | 0.0% | $7.30 | — | Common equity shares | 09739C102 |
| CCS | CENTURY COMMUNITIES INC | 269,666 | $4.675M | 0.0% | $17.51 | -5.7% | Common equity shares | 156504300 |
| — | ARLINGTON ASSET INVESTMENT | 358,475 | $4.665M | 0.0% | $13.23 | — | Real Estate Investment Trust | 041356205 |
| — | LOXO ONCOLOGY INC | 201,021 | $4.658M | 0.0% | $22.93 | — | Common equity shares | 548862101 |
| — | VOCERA COMMUNICATIONS INC | 362,601 | $4.658M | 0.0% | $13.35 | — | Common equity shares | 92857F107 |
| — | CARBO CERAMICS INC | 355,502 | $4.655M | 0.0% | $62.72 | — | Common equity shares | 140781105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 203,494 | $4.646M | 0.0% | $22.74 | — | Common equity shares | 81369Y605 |
| VOD | VODAFONE GROUP PLC | 150,159 | $4.639M | 0.0% | $36.81 | — | American Depository Receipt | 92857W308 |
| — | ELECTRO RENT CORP | 300,522 | $4.634M | 0.0% | $16.75 | — | Common equity shares | 285218103 |
| LFCR | LANDEC CORP | 428,786 | $4.614M | 0.0% | $13.84 | -20.3% | Common equity shares | 514766104 |
| — | TRISTATE CAPITAL HLDGS INC | 335,554 | $4.607M | 0.0% | $12.72 | — | Common equity shares | 89678F100 |
| — | RAIT FINANCIAL TRUST | 1,471,401 | $4.604M | 0.0% | $7.22 | — | Real Estate Investment Trust | 749227609 |
| DAKT | DAKTRONICS INC | 735,271 | $4.597M | 0.0% | $8.29 | -20.4% | Common equity shares | 234264109 |
| — | ANGIE`S LIST INC | 703,454 | $4.583M | 0.0% | $9.30 | — | Common equity shares | 034754101 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 156,572 | $4.581M | 0.0% | $41.88 | — | Limited Partnership | 293792107 |
| — | MEETME INC | 854,369 | $4.553M | 0.0% | $5.21 | — | Common equity shares | 585141104 |
| — | ROADRUNNER TRANS SYSTEMS INC | 609,586 | $4.543M | 0.0% | $24.32 | — | Common equity shares | 76973Q105 |
| RBCAA | REPUBLIC BANCORP INC/KY | 164,266 | $4.538M | 0.0% | $22.51 | +19.6% | Common equity shares | 760281204 |
| — | PREFERRED APARTMENT CMNTYS | 308,476 | $4.537M | 0.0% | $11.08 | — | Real Estate Investment Trust | 74039L103 |
| VSEC | VSE CORP | 67,787 | $4.527M | 0.0% | $16.14 | +93.1% | Common equity shares | 918284100 |
| WTBA | WEST BANCORPORATION INC | 243,498 | $4.526M | 0.0% | $11.50 | +60.3% | Common equity shares | 95123P106 |
| — | MULTI-FINELINE ELECTRON INC | 194,164 | $4.506M | 0.0% | $17.31 | — | Common equity shares | 62541B101 |
| — | GLOBAL EAGLE ENTERTAINMENT | 675,183 | $4.483M | 0.0% | $12.31 | — | Common equity shares | 37951D102 |
| — | BLACK BOX CORP | 342,257 | $4.477M | 0.0% | $9.68 | — | Common equity shares | 091826107 |
| LE | LANDS` END INC | 272,454 | $4.475M | 0.0% | $33.67 | -39.9% | Common equity shares | 51509F105 |
| EHTH | EHEALTH INC | 319,159 | $4.474M | 0.0% | $22.64 | -46.4% | Common equity shares | 28238P109 |
| — | PLY GEM HOLDINGS INC | 306,612 | $4.465M | 0.0% | $17.62 | — | Common equity shares | 72941W100 |
| — | NEWLINK GENETICS CORP | 396,170 | $4.463M | 0.0% | $27.51 | — | Common equity shares | 651511107 |
| ERII | ENERGY RECOVERY INC | 501,932 | $4.462M | 0.0% | $10.34 | +3.2% | Common equity shares | 29270J100 |
| FLWS | 1-800-FLOWERS.COM | 494,112 | $4.457M | 0.0% | $6.31 | +25.6% | Common equity shares | 68243Q106 |
| — | SEQUENTIAL BRANDS GROUP INC | 557,939 | $4.449M | 0.0% | $7.81 | — | Common equity shares | 81734P107 |
| — | AMERICAN SOFTWARE -CL A | 423,998 | $4.443M | 0.0% | $10.16 | — | Common equity shares | 029683109 |
| CGIP | CELADON GROUP INC | 543,122 | $4.436M | 0.0% | $19.53 | -50.8% | Common equity shares | 150838100 |
| — | CONTANGO OIL & GAS CO | 362,107 | $4.436M | 0.0% | $28.24 | — | Common equity shares | 21075N204 |
| QCRH | QCR HOLDINGS INC | 162,764 | $4.426M | 0.0% | $20.18 | +22.5% | Common equity shares | 74727A104 |
| NMIH | NMI HOLDINGS INC | 804,914 | $4.414M | 0.0% | $10.18 | -44.2% | Common equity shares | 629209305 |
| — | FIDELITY SOUTHERN CORP | 281,681 | $4.414M | 0.0% | $15.22 | — | Common equity shares | 316394105 |
| — | RUBY TUESDAY INC | 1,216,598 | $4.393M | 0.0% | $9.00 | — | Common equity shares | 781182100 |
| TDOC | TELADOC INC | 274,142 | $4.391M | 0.0% | $19.06 | -38.8% | Common equity shares | 87918A105 |
| — | ELLIS PERRY INTL INC | 217,961 | $4.383M | 0.0% | $20.40 | — | Common equity shares | 288853104 |
| NTRA | NATERA INC | 362,889 | $4.377M | 0.0% | $12.39 | -10.2% | Common equity shares | 632307104 |
| — | FIRST CONNECTICUT BANCORP | 264,318 | $4.376M | 0.0% | $14.10 | — | Common equity shares | 319850103 |
| — | MONSTER WORLDWIDE INC | 1,830,811 | $4.374M | 0.0% | $5.02 | — | Common equity shares | 611742107 |
| CMCO | COLUMBUS MCKINNON CORP | 308,765 | $4.368M | 0.0% | $17.95 | -20.3% | Common equity shares | 199333105 |
| — | ORCHIDS PAPER PRODUCTS | 122,799 | $4.367M | 0.0% | $27.06 | — | Common equity shares | 68572N104 |
| — | TREVENA INC | 692,685 | $4.365M | 0.0% | $8.70 | — | Common equity shares | 89532E109 |
| — | SPEEDWAY MOTORSPORTS INC | 245,773 | $4.363M | 0.0% | $18.03 | — | Common equity shares | 847788106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,105,296 | $4.362M | 0.0% | $3.40 | — | Common equity shares | 536252109 |
| CHEF | CHEFS` WAREHOUSE INC | 271,064 | $4.339M | 0.0% | $20.21 | -15.8% | Common equity shares | 163086101 |
| — | STATE NATIONAL COS INC | 411,889 | $4.337M | 0.0% | $10.53 | — | Common equity shares | 85711T305 |
| LXU | LSB INDUSTRIES INC | 358,740 | $4.334M | 0.0% | $23.10 | -56.8% | Common equity shares | 502160104 |
| — | CYBERARK SOFTWARE LTD | 89,073 | $4.33M | 0.0% | $49.08 | — | Common equity shares | M2682V108 |
| — | BALDWIN & LYONS -CL B | 175,218 | $4.319M | 0.0% | $24.06 | — | Common equity shares | 057755209 |
| — | DSP GROUP INC | 406,928 | $4.317M | 0.0% | $8.54 | — | Common equity shares | 23332B106 |
| — | ZIX CORP | 1,145,479 | $4.298M | 0.0% | $4.26 | — | Common equity shares | 98974P100 |
| — | INTRAWEST RESORTS HLDGS INC | 330,618 | $4.289M | 0.0% | $12.06 | — | Common equity shares | 46090K109 |
| — | FIDELITY & GUARANTY LIFE | 184,750 | $4.282M | 0.0% | $23.76 | — | Common equity shares | 315785105 |
| — | GP STRATEGIES CORP | 197,300 | $4.28M | 0.0% | $27.70 | — | Common equity shares | 36225V104 |
| — | TEEKAY TANKERS LTD | 1,430,750 | $4.263M | 0.0% | $4.02 | — | Common equity shares | Y8565N102 |
| — | SOHU.COM INC | 112,543 | $4.262M | 0.0% | $51.75 | — | Common equity shares | 83408W103 |
| — | BANKFINANCIAL CORP | 354,732 | $4.252M | 0.0% | $8.90 | — | Common equity shares | 06643P104 |
| — | ORCHID ISLAND CAPITAL INC | 412,144 | $4.239M | 0.0% | $10.48 | — | Common equity shares | 68571X103 |
| PLNT | PLANET FITNESS INC | 224,265 | $4.233M | 0.0% | $17.18 | -1.9% | Common equity shares | 72703H101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 258,060 | $4.225M | 0.0% | $64.73 | -74.8% | Common equity shares | 37364X109 |
| SGRY | SURGERY PARTNERS INC | 235,244 | $4.212M | 0.0% | $18.22 | -18.3% | Common equity shares | 86881A100 |
| — | ARCTIC CAT INC | 247,725 | $4.209M | 0.0% | $16.38 | — | Common equity shares | 039670104 |
| — | FOX CHASE BANCORP INC | 206,750 | $4.207M | 0.0% | $17.02 | — | Common equity shares | 35137T108 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 505,812 | $4.206M | 0.0% | $10.43 | — | Common equity shares | 313549404 |
| — | TELIGENT INC | 587,190 | $4.197M | 0.0% | $8.80 | — | Common equity shares | 87960W104 |
| IDT | IDT CORP | 295,010 | $4.182M | 0.0% | $9.90 | +11.8% | Common equity shares | 448947507 |
| KODK | EASTMAN KODAK CO | 259,442 | $4.173M | 0.0% | $25.97 | -50.2% | Common equity shares | 277461406 |
| — | INTRALINKS HOLDINGS INC | 641,572 | $4.169M | 0.0% | $7.83 | — | Common equity shares | 46118H104 |
| MBUU | MALIBU BOATS INC | 344,196 | $4.163M | 0.0% | $20.77 | -29.7% | Common equity shares | 56117J100 |
| LMAT | LEMAITRE VASCULAR INC | 291,729 | $4.163M | 0.0% | $10.29 | +35.5% | Common equity shares | 525558201 |
| — | SAFEGUARD SCIENTIFICS INC | 333,485 | $4.162M | 0.0% | $16.10 | — | Common equity shares | 786449207 |
| PFIS | PEOPLES FINANCIAL SERVICES | 106,016 | $4.147M | 0.0% | $31.37 | -14.0% | Common equity shares | 711040105 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 726,672 | $4.142M | 0.0% | $6.16 | — | American Depository Receipt | 05967A107 |
| — | TERRAFORM GLOBAL INC | 1,268,827 | $4.139M | 0.0% | $4.76 | — | Common equity shares | 88104M101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 65,616 | $4.134M | 0.0% | $50.81 | +26.9% | Common equity shares | 917488108 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 195,613 | $4.134M | 0.0% | $21.13 | — | Real Estate Investment Trust | 20369C106 |
| — | BIG 5 SPORTING GOODS CORP | 444,528 | $4.12M | 0.0% | $20.01 | — | Common equity shares | 08915P101 |
| KB | KB FINANCIAL GROUP | 144,740 | $4.119M | 0.0% | $30.01 | — | American Depository Receipt | 48241A105 |
| LAB | FLUIDIGM CORP | 456,045 | $4.119M | 0.0% | $19.38 | -51.5% | Common equity shares | 34385P108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 57,337 | $4.112M | 0.0% | $65.72 | — | Exchange Traded Product | 81369Y209 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 295,187 | $4.111M | 0.0% | $8.34 | +61.2% | Common equity shares | G6331P104 |
| — | ANGLOGOLD ASHANTI LTD | 227,569 | $4.111M | 0.0% | $8.02 | — | American Depository Receipt | 035128206 |
| UMC | UNITED MICROELECTRONICS CORP | 2,059,238 | $4.097M | 0.0% | $2.22 | — | American Depository Receipt | 910873405 |
| — | UNITED COMMUNITY FINL CORP | 672,710 | $4.091M | 0.0% | $4.54 | — | Common equity shares | 909839102 |
| PTCT | PTC THERAPEUTICS INC | 582,348 | $4.091M | 0.0% | $34.29 | -78.6% | Common equity shares | 69366J200 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 657,071 | $4.084M | 0.0% | $7.35 | — | Common equity shares | 18451C109 |
| CTRN | CITI TRENDS INC | 262,743 | $4.082M | 0.0% | $17.67 | -10.4% | Common equity shares | 17306X102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,175,307 | $4.081M | 0.0% | $7.50 | -57.8% | Common equity shares | 184499101 |
| — | GENER8 MARITIME INC | 636,627 | $4.075M | 0.0% | $8.07 | — | Common equity shares | Y26889108 |
| — | PDVWIRELESS INC | 190,259 | $4.069M | 0.0% | $30.15 | — | Common equity shares | 69290R104 |
| — | STEIN MART INC | 526,032 | $4.064M | 0.0% | $13.39 | — | Common equity shares | 858375108 |
| BCH | BANCO DE CHILE | 63,372 | $4.064M | 0.0% | $60.41 | — | American Depository Receipt | 059520106 |
| — | GAIN CAPITAL HOLDINGS INC | 642,139 | $4.058M | 0.0% | $7.64 | — | Common equity shares | 36268W100 |
| — | FRANKLIN FINL NETWORK INC | 129,253 | $4.055M | 0.0% | $28.16 | — | Common equity shares | 35352P104 |
| RMR | RMR GROUP INC | 130,887 | $4.053M | 0.0% | $7.61 | +87.8% | Common equity shares | 74967R106 |
| — | ADVAXIS INC | 501,235 | $4.052M | 0.0% | $10.06 | — | Common equity shares | 007624208 |
| GEF/B | GREIF INC -CL A | 73,995 | $4.051M | 0.0% | $29.72 | +1.7% | Common equity shares | 397624206 |
| — | RANDGOLD RESOURCES LTD | 36,096 | $4.045M | 0.0% | $106.66 | — | American Depository Receipt | 752344309 |
| MELI | MERCADOLIBRE INC | 28,648 | $4.027M | 0.0% | $108.79 | +18.8% | Common equity shares | 58733R102 |
| — | NUTRACEUTICAL INTL CORP | 173,789 | $4.021M | 0.0% | $20.55 | — | Common equity shares | 67060Y101 |
| — | MODEL N INC | 301,327 | $4.019M | 0.0% | $14.79 | — | Common equity shares | 607525102 |
| EVH | EVOLENT HEALTH INC | 209,236 | $4.017M | 0.0% | $17.50 | -21.5% | Common equity shares | 30050B101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 189,375 | $4.012M | 0.0% | $25.33 | — | Common equity shares | 420031106 |
| — | XACTLY CORP | 313,001 | $4.011M | 0.0% | $11.76 | — | Common equity shares | 98386L101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,636,342 | $4.008M | 0.0% | $3.02 | — | American Depository Receipt | 20440W105 |
| CZNC | CITIZENS & NORTHERN CORP | 197,959 | $4M | 0.0% | $10.33 | +19.7% | Common equity shares | 172922106 |
| CRAI | CRA INTERNATIONAL INC | 158,214 | $3.994M | 0.0% | $17.37 | +13.2% | Common equity shares | 12618T105 |
| PKOH | PARK OHIO HOLDINGS CORP | 141,195 | $3.993M | 0.0% | $32.07 | -16.9% | Common equity shares | 700666100 |
| — | COTIVITI HOLDINGS INC | 188,595 | $3.983M | 0.0% | $21.12 | — | Common equity shares | 22164K101 |
| WK | WORKIVA INC | 290,973 | $3.976M | 0.0% | $13.20 | -4.0% | Common equity shares | 98139A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 213,882 | $3.958M | 0.0% | $15.63 | +9.7% | Common equity shares | 704699107 |
| — | CHARTER FINANCIAL CORP/MD | 297,599 | $3.953M | 0.0% | $10.41 | — | Common equity shares | 16122W108 |
| CCNE | CNB FINANCIAL CORP/PA | 221,699 | $3.946M | 0.0% | $11.41 | +17.3% | Common equity shares | 126128107 |
| NKSH | NATIONAL BANKSHARES INC VA | 112,967 | $3.944M | 0.0% | $19.91 | +13.3% | Common equity shares | 634865109 |
| — | GUARANTY BANCORP | 236,013 | $3.941M | 0.0% | $12.00 | — | Common equity shares | 40075T607 |
| — | VERSARTIS INC | 355,893 | $3.935M | 0.0% | $16.37 | — | Common equity shares | 92529L102 |
| — | STRAIGHT PATH COMMUNICATIONS | 142,252 | $3.935M | 0.0% | $33.01 | — | Common equity shares | 862578101 |
| — | AXOVANT SCIENCES LTD | 306,208 | $3.932M | 0.0% | $13.41 | — | Common equity shares | G0750W104 |
| EBND | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 141,064 | $3.926M | 0.0% | $27.83 | — | Exchange Traded Product | 78464A391 |
| IWV | ISHARES RUSSELL 3000 ETF | 31,620 | $3.922M | 0.0% | $110.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| DMRC | DIGIMARC CORP | 122,444 | $3.915M | 0.0% | $23.86 | +19.8% | Common equity shares | 25381B101 |
| — | PANHANDLE OIL & GAS INC | 234,130 | $3.905M | 0.0% | $25.33 | — | Common equity shares | 698477106 |
| RAIL | FREIGHTCAR AMERICA INC | 276,168 | $3.881M | 0.0% | $18.65 | -20.3% | Common equity shares | 357023100 |
| — | GLU MOBILE INC | 1,749,809 | $3.85M | 0.0% | $3.75 | — | Common equity shares | 379890106 |
| — | LADENBURG THALMANN FINL SERV | 1,631,287 | $3.847M | 0.0% | $1.76 | — | Common equity shares | 50575Q102 |
| — | FEDERATED NATIONAL HLDG CO | 201,199 | $3.831M | 0.0% | $26.15 | — | Common equity shares | 31422T101 |
| — | AIMMUNE THERAPEUTICS INC | 354,062 | $3.831M | 0.0% | $16.42 | — | Common equity shares | 00900T107 |
| — | BAZAARVOICE INC | 949,876 | $3.808M | 0.0% | $4.31 | — | Common equity shares | 073271108 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 75,190 | $3.804M | 0.0% | $50.59 | — | Exchange Traded Product | 78468R721 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,339,348 | $3.803M | 0.0% | $10.40 | -70.1% | Common equity shares | 09058V103 |
| — | BLUEROCK RESIDENTIAL GROWTH | 291,784 | $3.795M | 0.0% | $12.32 | — | Real Estate Investment Trust | 09627J102 |
| — | ARATANA THERAPEUTICS | 600,355 | $3.794M | 0.0% | $13.01 | — | Common equity shares | 03874P101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340,487 | $3.792M | 0.0% | $37.36 | — | Common equity shares | G8766E109 |
| GGB | GERDAU SA | 2,081,794 | $3.79M | 0.0% | $5.37 | — | American Depository Receipt | 373737105 |
| — | APPLIED GENETIC TECHNOLOGIES | 268,156 | $3.787M | 0.0% | $16.87 | — | Common equity shares | 03820J100 |
| BUD | ANHEUSER-BUSCH INBEV | 28,746 | $3.785M | 0.0% | $124.32 | — | American Depository Receipt | 03524A108 |
| TGTX | TG THERAPEUTICS INC | 624,307 | $3.783M | 0.0% | $14.08 | -42.2% | Common equity shares | 88322Q108 |
| LYTS | LSI INDUSTRIES INC | 341,504 | $3.782M | 0.0% | $7.76 | +52.9% | Common equity shares | 50216C108 |
| HTBK | HERITAGE COMMERCE CORP | 358,422 | $3.776M | 0.0% | $7.56 | +38.0% | Common equity shares | 426927109 |
| VRNS | VARONIS SYSTEMS INC | 156,783 | $3.765M | 0.0% | $9.02 | -18.5% | Common equity shares | 922280102 |
| — | SERVICESOURCE INTL INC | 933,101 | $3.763M | 0.0% | $9.00 | — | Common equity shares | 81763U100 |
| — | FOUNDATION MEDICINE INC | 201,473 | $3.761M | 0.0% | $25.60 | — | Common equity shares | 350465100 |
| BSET | BASSETT FURNITURE INDS | 156,332 | $3.743M | 0.0% | $19.00 | -1.6% | Common equity shares | 070203104 |
| WINA | WINMARK CORP | 37,510 | $3.739M | 0.0% | $65.76 | +48.1% | Common equity shares | 974250102 |
| — | AMERICAN RENAL ASSOCS HLDGS | 128,980 | $3.736M | 0.0% | $28.97 | — | Common equity shares | 029227105 |
| ENVA | ENOVA INTERNATIONAL INC | 507,306 | $3.732M | 0.0% | $22.37 | -68.4% | Common equity shares | 29357K103 |
| — | ALON USA ENERGY INC | 573,268 | $3.713M | 0.0% | $14.84 | — | Common equity shares | 020520102 |
| — | VITAE PHARMACEUTICALS INC | 344,027 | $3.71M | 0.0% | $12.18 | — | Common equity shares | 92847N103 |
| — | CONCERT PHARMACEUTICLS INC | 329,769 | $3.708M | 0.0% | $15.69 | — | Common equity shares | 206022105 |
| HLI | HOULIHAN LOKEY INC | 165,006 | $3.693M | 0.0% | $17.88 | +9.9% | Common equity shares | 441593100 |
| — | BELLICUM PHARMACEUTICALS INC | 283,795 | $3.678M | 0.0% | $15.44 | — | Common equity shares | 079481107 |
| GAMI | GAMCO INVESTORS INC | 111,978 | $3.672M | 0.0% | $20.93 | +32.4% | Common equity shares | 361438104 |
| XYZ | SQUARE INC | 405,592 | $3.671M | 0.0% | $11.88 | -4.8% | Common equity shares | 852234103 |
| — | TIM PARTICIPACOES SA | 347,624 | $3.669M | 0.0% | $22.78 | — | American Depository Receipt | 88706P205 |
| — | HESKA CORP | 98,666 | $3.668M | 0.0% | $31.81 | — | Common equity shares | 42805E306 |
| KTOS | KRATOS DEFENSE & SECURITY | 894,684 | $3.668M | 0.0% | $5.55 | -18.5% | Common equity shares | 50077B207 |
| HBNC | HORIZON BANCORP/IN | 145,460 | $3.659M | 0.0% | $9.49 | +14.5% | Common equity shares | 440407104 |
| — | EXCO RESOURCES INC | 2,817,090 | $3.659M | 0.0% | $3.56 | — | Common equity shares | 269279402 |
| — | QAD INC | 189,704 | $3.655M | 0.0% | $15.82 | — | Common equity shares | 74727D306 |
| — | SAPIENS INTERNATIONAL CORP | 311,759 | $3.651M | 0.0% | $7.42 | — | Common equity shares | N7716A151 |
| LOB | LIVE OAK BANCSHARES INC | 258,394 | $3.648M | 0.0% | $15.74 | -3.1% | Common equity shares | 53803X105 |
| CRMT | AMERICA`S CAR-MART INC | 129,063 | $3.643M | 0.0% | $45.17 | -45.0% | Common equity shares | 03062T105 |
| VICR | VICOR CORP | 361,727 | $3.641M | 0.0% | $5.62 | +77.0% | Common equity shares | 925815102 |
| AKBA | AKEBIA THERAPEUTICS INC | 486,333 | $3.633M | 0.0% | $11.31 | -22.8% | Common equity shares | 00972D105 |
| — | CONSOLIDATED TOMOKA LAND CO | 76,558 | $3.633M | 0.0% | $38.51 | — | Common equity shares | 210226106 |
| — | PICO HOLDINGS INC | 383,746 | $3.629M | 0.0% | $20.51 | — | Common equity shares | 693366205 |
| — | SPARTON CORP | 166,422 | $3.624M | 0.0% | $21.31 | — | Common equity shares | 847235108 |
| — | TUBEMOGUL INC | 304,206 | $3.622M | 0.0% | $13.77 | — | Common equity shares | 898570106 |
| — | STAGE STORES INC | 738,733 | $3.607M | 0.0% | $18.10 | — | Common equity shares | 85254C305 |
| DJCO | DAILY JOURNAL CORP | 15,192 | $3.606M | 0.0% | $125.27 | +61.5% | Common equity shares | 233912104 |
| ATEN | A10 NETWORKS INC | 557,150 | $3.606M | 0.0% | $6.36 | -7.1% | Common equity shares | 002121101 |
| — | METALDYNE PERFORMANCE GROUP | 261,890 | $3.604M | 0.0% | $16.87 | — | Common equity shares | 59116R107 |
| — | PRIMO WATER CORP | 305,203 | $3.603M | 0.0% | $11.42 | — | Common equity shares | 74165N105 |
| ACTG | ACACIA RESEARCH CORP | 815,225 | $3.586M | 0.0% | $6.50 | -29.3% | Common equity shares | 003881307 |
| FARM | FARMER BROS CO | 111,438 | $3.573M | 0.0% | $16.60 | +80.1% | Common equity shares | 307675108 |
| — | KMG CHEMICALS INC | 137,366 | $3.568M | 0.0% | $22.04 | — | Common equity shares | 482564101 |
| DCO | DUCOMMUN INC | 180,298 | $3.567M | 0.0% | $21.02 | -18.9% | Common equity shares | 264147109 |
| — | UNITED ONLINE INC | 323,074 | $3.555M | 0.0% | $14.86 | — | Common equity shares | 911268209 |
| — | NEWSTAR FINANCIAL INC | 421,873 | $3.554M | 0.0% | $13.29 | — | Common equity shares | 65251F105 |
| FFWM | FIRST FOUNDATION INC | 165,020 | $3.549M | 0.0% | $10.12 | 0.0% | Common equity shares | 32026V104 |
| — | RIGEL PHARMACEUTICALS INC | 1,588,902 | $3.544M | 0.0% | $3.20 | — | Common equity shares | 766559603 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 290,678 | $3.538M | 0.0% | $10.19 | -0.4% | Common equity shares | 501242101 |
| NIC | NICOLET BANKSHARES INC | 92,540 | $3.523M | 0.0% | $37.29 | 0.0% | Common equity shares | 65406E102 |
| BELFB | BEL FUSE INC | 197,880 | $3.517M | 0.0% | $16.80 | -10.7% | Common equity shares | 077347300 |
| — | ALLEGIANCE BANCSHARES INC | 140,874 | $3.505M | 0.0% | $24.45 | — | Common equity shares | 01748H107 |
| — | MULTI PACKAGING SOLUTNS INTL | 262,241 | $3.501M | 0.0% | $16.76 | — | Common equity shares | G6331W109 |
| TFIN | TRIUMPH BANCORP INC | 218,223 | $3.492M | 0.0% | $16.48 | -3.7% | Common equity shares | 89679E300 |
| ATLO | AMES NATIONAL CORP | 129,960 | $3.483M | 0.0% | $16.19 | +3.9% | Common equity shares | 031001100 |
| — | ERA GROUP INC | 369,711 | $3.473M | 0.0% | $26.01 | — | Common equity shares | 26885G109 |
| RPD | RAPID7 INC | 275,367 | $3.465M | 0.0% | $15.77 | -19.5% | Common equity shares | 753422104 |
| FNLC | FIRST BANCORP INC/ME | 160,937 | $3.465M | 0.0% | $9.54 | +32.5% | Common equity shares | 31866P102 |
| FRPH | FRP HOLDINGS INC | 100,360 | $3.462M | 0.0% | $15.80 | +6.7% | Common equity shares | 30292L107 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 87,287 | $3.461M | 0.0% | $19.51 | +64.7% | Common equity shares | 339382103 |
| — | RTI SURGICAL INC | 964,124 | $3.459M | 0.0% | $3.85 | — | Common equity shares | 74975N105 |
| — | EMC INSURANCE GROUP INC | 124,930 | $3.459M | 0.0% | $25.91 | — | Common equity shares | 268664109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 122,184 | $3.447M | 0.0% | $30.81 | +6.0% | Common equity shares | 63888P406 |
| — | ARC DOCUMENT SOLUTIONS INC | 885,361 | $3.447M | 0.0% | $4.69 | — | Common equity shares | 00191G103 |
| ALRM | ALARM.COM HOLDINGS INC | 134,210 | $3.439M | 0.0% | $16.78 | +34.2% | Common equity shares | 011642105 |
| — | SEASPAN CORP | 246,225 | $3.437M | 0.0% | $17.35 | — | Common equity shares | Y75638109 |
| — | ASCENT CAPITAL GROUP INC | 222,186 | $3.422M | 0.0% | $16.72 | — | Common equity shares | 043632108 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 118,152 | $3.414M | 0.0% | $33.85 | -22.6% | Common equity shares | 927107409 |
| TBBK | BANCORP INC | 565,978 | $3.411M | 0.0% | $13.77 | -56.3% | Common equity shares | 05969A105 |
| — | SPARK ENERGY INC | 103,107 | $3.408M | 0.0% | $21.61 | — | Common equity shares | 846511103 |
| — | NATIONAL INTERSTATE CORP | 112,619 | $3.407M | 0.0% | $29.22 | — | Common equity shares | 63654U100 |
| — | ADAMAS PHARMACEUTICALS INC | 224,715 | $3.403M | 0.0% | $20.06 | — | Common equity shares | 00548A106 |
| BBBY | OVERSTOCK.COM INC | 211,129 | $3.401M | 0.0% | $24.72 | -35.8% | Common equity shares | 690370101 |
| — | EP ENERGY CORP | 655,072 | $3.395M | 0.0% | $11.92 | — | Common equity shares | 268785102 |
| DXPE | DXP ENTERPRISES INC | 227,481 | $3.391M | 0.0% | $64.48 | -73.9% | Common equity shares | 233377407 |
| — | LA JOLLA PHARMACEUTICAL CO | 211,786 | $3.387M | 0.0% | $26.61 | — | Common equity shares | 503459604 |
| — | FLEXION THERAPEUTICS INC | 225,245 | $3.37M | 0.0% | $17.37 | — | Common equity shares | 33938J106 |
| UMH | UMH PROPERTIES INC | 298,546 | $3.362M | 0.0% | $10.13 | — | Real Estate Investment Trust | 903002103 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 112,268 | $3.352M | 0.0% | $34.67 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | ZOGENIX INC | 415,246 | $3.34M | 0.0% | $12.96 | — | Common equity shares | 98978L204 |
| — | TERRAVIA HOLDINGS INC | 1,265,506 | $3.316M | 0.0% | $2.62 | — | Common equity shares | 88105A106 |
| HOFT | HOOKER FURNITURE CORP | 153,295 | $3.294M | 0.0% | $25.34 | -2.0% | Common equity shares | 439038100 |
| — | ON DECK CAPITAL INC | 639,123 | $3.293M | 0.0% | $7.79 | — | Common equity shares | 682163100 |
| — | PACIFIC ETHANOL INC | 601,816 | $3.28M | 0.0% | $10.83 | — | Common equity shares | 69423U305 |
| IMMR | IMMERSION CORP | 447,332 | $3.279M | 0.0% | $12.72 | -44.6% | Common equity shares | 452521107 |
| — | ONCOMED PHARMACEUTICALS | 264,839 | $3.261M | 0.0% | $21.08 | — | Common equity shares | 68234X102 |
| — | VALEANT PHARMACEUTICALS INTL | 161,545 | $3.253M | 0.0% | $84.71 | — | Common equity shares | 91911K102 |
| AGYS | AGILYSYS INC | 310,472 | $3.249M | 0.0% | $11.50 | -6.1% | Common equity shares | 00847J105 |
| MITK | MITEK SYSTEMS INC | 456,901 | $3.248M | 0.0% | $7.42 | +0.7% | Common equity shares | 606710200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 91,426 | $3.232M | 0.0% | $38.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| STAA | STAAR SURGICAL CO | 585,085 | $3.223M | 0.0% | $8.35 | -22.6% | Common equity shares | 852312305 |
| — | CONFORMIS INC | 458,834 | $3.221M | 0.0% | $10.05 | — | Common equity shares | 20717E101 |
| — | HORIZON GLOBAL CORP | 283,409 | $3.216M | 0.0% | $8.82 | — | Common equity shares | 44052W104 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 98,847 | $3.216M | 0.0% | $32.24 | — | Exchange Traded Product | 78464A151 |
| — | HOVNANIAN ENTRPRS INC -CL A | 1,911,688 | $3.21M | 0.0% | $5.40 | — | Common equity shares | 442487203 |
| — | CONN`S INC | 424,655 | $3.198M | 0.0% | $30.20 | — | Common equity shares | 208242107 |
| BSRR | SIERRA BANCORP/CA | 191,598 | $3.198M | 0.0% | $9.32 | +34.0% | Common equity shares | 82620P102 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 111,335 | $3.194M | 0.0% | $27.05 | -1.2% | Common equity shares | 045528106 |
| — | CPFL ENERGIA SA | 246,959 | $3.176M | 0.0% | $15.63 | — | American Depository Receipt | 126153105 |
| — | PENNS WOODS BANCORP INC | 75,606 | $3.172M | 0.0% | $43.22 | — | Common equity shares | 708430103 |
| — | MILACRON HOLDINGS CORP | 217,778 | $3.162M | 0.0% | $16.80 | — | Common equity shares | 59870L106 |
| — | AMERICAN NATL BANKSHARES | 124,937 | $3.148M | 0.0% | $25.57 | — | Common equity shares | 027745108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 241,837 | $3.146M | 0.0% | $22.10 | -44.0% | Common equity shares | 268603107 |
| — | OCWEN FINANCIAL CORP | 1,818,978 | $3.111M | 0.0% | $30.98 | — | Common equity shares | 675746309 |
| — | SIGMA DESIGNS INC | 481,724 | $3.098M | 0.0% | $9.93 | — | Common equity shares | 826565103 |
| TITN | TITAN MACHINERY INC | 277,168 | $3.093M | 0.0% | $21.83 | -47.3% | Common equity shares | 88830R101 |
| — | TRECORA RESOURCES | 295,076 | $3.075M | 0.0% | $12.01 | — | Common equity shares | 894648104 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 130,084 | $3.053M | 0.0% | $17.37 | +7.6% | Common equity shares | 319390100 |
| GHM | GRAHAM CORP | 165,313 | $3.048M | 0.0% | $21.30 | -23.9% | Common equity shares | 384556106 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 106,397 | $3.039M | 0.0% | $24.15 | +16.4% | Common equity shares | 598511103 |
| — | MONEYGRAM INTERNATIONAL INC | 442,786 | $3.034M | 0.0% | $18.74 | — | Common equity shares | 60935Y208 |
| — | ATLANTIC CAP BANCSHARES INC | 209,807 | $3.033M | 0.0% | $14.46 | — | Common equity shares | 048269203 |
| — | VIRNETX HOLDING CORP | 755,373 | $3.019M | 0.0% | $18.21 | — | Common equity shares | 92823T108 |
| — | VIACOM INC | 64,730 | $3.007M | 0.0% | $48.58 | — | Common equity shares | 92553P102 |
| — | MINDBODY INC | 186,140 | $3.005M | 0.0% | $15.65 | — | Common equity shares | 60255W105 |
| — | TETRAPHASE PHARMACEUTICALS | 695,480 | $2.989M | 0.0% | $17.37 | — | Common equity shares | 88165N105 |
| CECO | CECO ENVIRONMENTAL CORP | 340,619 | $2.978M | 0.0% | $10.85 | -34.3% | Common equity shares | 125141101 |
| RDI | READING INTL INC -CL A | 238,520 | $2.977M | 0.0% | $6.70 | +88.7% | Common equity shares | 755408101 |
| — | GLOBAL BLOOD THERAPEUTICS | 179,026 | $2.971M | 0.0% | $28.43 | — | Common equity shares | 37890U108 |
| MNOV | MEDICINOVA INC | 393,280 | $2.97M | 0.0% | $7.14 | +1.2% | Common equity shares | 58468P206 |
| — | SILICON GRAPHICS INTL CORP | 590,048 | $2.968M | 0.0% | $13.02 | — | Common equity shares | 82706L108 |
| RDNT | RADNET INC | 554,940 | $2.966M | 0.0% | $6.37 | -18.9% | Common equity shares | 750491102 |
| CVLG | COVENANT TRANSPORTATION GRP | 163,891 | $2.961M | 0.0% | $13.25 | -23.0% | Common equity shares | 22284P105 |
| — | ENZO BIOCHEM INC | 494,216 | $2.949M | 0.0% | $5.91 | — | Common equity shares | 294100102 |
| ORN | ORION GROUP HOLDINGS INC | 553,322 | $2.938M | 0.0% | $10.20 | -48.7% | Common equity shares | 68628V308 |
| — | SILICONWARE PRECISION INDS | 381,897 | $2.926M | 0.0% | $7.22 | — | American Depository Receipt | 827084864 |
| — | NORD ANGLIA EDUCATION INC | 137,605 | $2.908M | 0.0% | $20.94 | — | Common equity shares | G6583A102 |
| CRD/B | CRAWFORD & CO | 340,904 | $2.896M | 0.0% | $5.18 | +9.6% | Common equity shares | 224633107 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 72,391 | $2.893M | 0.0% | $42.51 | — | Common equity shares | 090931106 |
| — | IMPRIVATA INC | 206,420 | $2.892M | 0.0% | $14.37 | — | Common equity shares | 45323J103 |
| ODC | OIL DRI CORP AMERICA | 83,750 | $2.89M | 0.0% | $13.69 | +21.8% | Common equity shares | 677864100 |
| — | HABIT RESTAURANTS INC (THE) | 176,249 | $2.885M | 0.0% | $28.99 | — | Common equity shares | 40449J103 |
| CENT | CENTRAL GARDEN & PET CO | 126,138 | $2.881M | 0.0% | $13.42 | +6.7% | Common equity shares | 153527106 |
| — | ENERNOC INC | 455,434 | $2.877M | 0.0% | $12.59 | — | Common equity shares | 292764107 |
| — | CHIMERIX INC | 727,515 | $2.861M | 0.0% | $30.28 | — | Closed end mutual fund | 16934W106 |
| — | JIVE SOFTWARE INC | 760,805 | $2.86M | 0.0% | $14.73 | — | Common equity shares | 47760A108 |
| VPG | VISHAY PRECISION GROUP INC | 211,365 | $2.836M | 0.0% | $14.55 | -3.7% | Common equity shares | 92835K103 |
| WEYS | WEYCO GROUP INC | 101,714 | $2.828M | 0.0% | $24.14 | +13.7% | Common equity shares | 962149100 |
| — | AAC HOLDINGS INC | 123,568 | $2.819M | 0.0% | $19.19 | — | Common equity shares | 000307108 |
| HURC | HURCO COMPANIES INC | 100,736 | $2.805M | 0.0% | $27.91 | +12.7% | Common equity shares | 447324104 |
| — | CALAMOS ASSET MANAGEMENT INC | 380,664 | $2.782M | 0.0% | $10.77 | — | Common equity shares | 12811R104 |
| — | ENERGY TRANSFER PARTNERS -LP | 72,969 | $2.777M | 0.0% | $45.86 | — | Limited Partnership | 29273R109 |
| DLTH | DULUTH HOLDINGS INC | 112,859 | $2.759M | 0.0% | $16.63 | +41.3% | Common equity shares | 26443V101 |
| — | CITY OFFICE REIT INC | 212,472 | $2.758M | 0.0% | $12.97 | — | Real Estate Investment Trust | 178587101 |
| BHP | BHP BILLITON GROUP (AUS) | 96,549 | $2.757M | 0.0% | $25.80 | — | American Depository Receipt | 088606108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 52,931 | $2.756M | 0.0% | $57.81 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| — | ENTERPRISE BANCORP INC/MA | 114,681 | $2.753M | 0.0% | $19.28 | — | Common equity shares | 293668109 |
| — | HERITAGE OAKS BANCORP | 345,833 | $2.746M | 0.0% | $6.66 | — | Common equity shares | 42724R107 |
| LMNR | LIMONEIRA CO | 155,178 | $2.739M | 0.0% | $16.59 | -14.5% | Common equity shares | 532746104 |
| CMRE | COSTAMARE INC | 357,156 | $2.736M | 0.0% | $6.98 | -9.2% | Common equity shares | Y1771G102 |
| — | AGRIUM INC | 30,249 | $2.735M | 0.0% | $89.13 | — | Common equity shares | 008916108 |
| FRPT | FRESHPET INC | 292,591 | $2.732M | 0.0% | $17.85 | -51.6% | Common equity shares | 358039105 |
| LPL | LG DISPLAY CO LTD | 235,417 | $2.729M | 0.0% | $13.31 | — | American Depository Receipt | 50186V102 |
| KOPN | KOPIN CORP | 1,226,687 | $2.723M | 0.0% | $3.43 | -43.8% | Common equity shares | 500600101 |
| — | CARBONITE INC | 279,263 | $2.717M | 0.0% | $11.45 | — | Common equity shares | 141337105 |
| — | SUN BANCORP INC/NJ | 130,416 | $2.695M | 0.0% | $18.49 | — | Common equity shares | 86663B201 |
| SRNE | SORRENTO THERAPEUTICS INC | 481,317 | $2.694M | 0.0% | $12.64 | -49.4% | Common equity shares | 83587F202 |
| — | PENNYMAC FINANCIAL SERVICES | 214,848 | $2.682M | 0.0% | $19.26 | — | Common equity shares | 70932B101 |
| — | REIS INC | 107,559 | $2.676M | 0.0% | $18.94 | — | Common equity shares | 75936P105 |
| — | CLAYTON WILLIAMS ENERGY INC | 97,251 | $2.67M | 0.0% | $78.34 | — | Common equity shares | 969490101 |
| — | CARE.COM INC | 228,551 | $2.67M | 0.0% | $9.55 | — | Common equity shares | 141633107 |
| TRUP | TRUPANION INC | 199,861 | $2.65M | 0.0% | $10.11 | +29.0% | Common equity shares | 898202106 |
| OPY | OPPENHEIMER HOLDINGS INC | 171,198 | $2.649M | 0.0% | $18.77 | -19.2% | Common equity shares | 683797104 |
| CCBG | CAPITAL CITY BK GROUP INC | 188,774 | $2.627M | 0.0% | $9.56 | +26.9% | Common equity shares | 139674105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 234,931 | $2.622M | 0.0% | $17.65 | -36.0% | Common equity shares | 03823U102 |
| — | NV5 GLOBAL INC | 91,508 | $2.604M | 0.0% | $25.53 | — | Common equity shares | 62945V109 |
| CTMX | CYTOMX THERAPEUTICS INC | 254,501 | $2.599M | 0.0% | $12.82 | -11.0% | Common equity shares | 23284F105 |
| — | BIOSCRIP INC | 1,013,204 | $2.584M | 0.0% | $12.33 | — | Common equity shares | 09069N108 |
| — | CASCADE BANCORP | 464,861 | $2.579M | 0.0% | $5.38 | — | Common equity shares | 147154207 |
| ABBNY | ABB LTD | 129,773 | $2.573M | 0.0% | $17.73 | — | American Depository Receipt | 000375204 |
| — | RIGNET INC | 191,985 | $2.567M | 0.0% | $31.06 | — | Common equity shares | 766582100 |
| — | AVID TECHNOLOGY INC | 441,119 | $2.564M | 0.0% | $11.86 | — | Common equity shares | 05367P100 |
| — | REAL INDUSTRY INC | 329,205 | $2.558M | 0.0% | $10.47 | — | Common equity shares | 75601W104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 148,002 | $2.544M | 0.0% | $16.08 | — | Common equity shares | G06207115 |
| — | EVERYDAY HEALTH INC | 321,257 | $2.532M | 0.0% | $11.64 | — | Common equity shares | 300415106 |
| — | AVEXIS INC | 66,418 | $2.526M | 0.0% | $31.74 | — | Common equity shares | 05366U100 |
| — | MERCHANTS BANCSHARES INC/VT | 82,901 | $2.524M | 0.0% | $29.67 | — | Common equity shares | 588448100 |
| BHB | BAR HARBOR BANKSHARES | 71,884 | $2.523M | 0.0% | $15.66 | +0.7% | Common equity shares | 066849100 |
| — | LIBERTY MEDIA BRAVES GROUP | 166,843 | $2.51M | 0.0% | $15.04 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 185,663 | $2.491M | 0.0% | $13.40 | -15.6% | Common equity shares | 120076104 |
| — | KARYOPHARM THERAPEUTICS INC | 371,372 | $2.491M | 0.0% | $28.30 | — | Common equity shares | 48576U106 |
| CLFD | CLEARFIELD INC | 138,730 | $2.484M | 0.0% | $17.03 | +2.4% | Common equity shares | 18482P103 |
| — | MINERVA NEUROSCIENCES INC | 243,476 | $2.484M | 0.0% | $10.20 | — | Common equity shares | 603380106 |
| DXLG | DESTINATION XL GROUP INC | 540,397 | $2.468M | 0.0% | $5.29 | -6.1% | Common equity shares | 25065K104 |
| — | CURIS INC | 1,579,103 | $2.464M | 0.0% | $2.80 | — | Common equity shares | 231269101 |
| — | MELLANOX TECHNOLOGIES LTD | 51,169 | $2.455M | 0.0% | $38.72 | — | Common equity shares | M51363113 |
| — | ANTHERA PHARMACEUTCLS INC | 792,859 | $2.449M | 0.0% | $6.15 | — | Common equity shares | 03674U201 |
| EDIT | EDITAS MEDICINE INC | 100,234 | $2.447M | 0.0% | $31.17 | +8.2% | Common equity shares | 28106W103 |
| DGICA | DONEGAL GROUP INC | 148,336 | $2.447M | 0.0% | $8.77 | +16.8% | Common equity shares | 257701201 |
| ESPR | ESPERION THERAPEUTICS INC | 246,271 | $2.438M | 0.0% | $52.42 | -68.4% | Common equity shares | 29664W105 |
| OSBC | OLD SECOND BANCORP INC/IL | 356,810 | $2.437M | 0.0% | $5.85 | +11.0% | Common equity shares | 680277100 |
| HSBC | HSBC HLDGS PLC | 77,821 | $2.436M | 0.0% | $39.19 | — | American Depository Receipt | 404280406 |
| LEN/B | LENNAR CORP | 65,205 | $2.428M | 0.0% | $32.63 | -6.4% | Common equity shares | 526057302 |
| TX | TERNIUM SA -ADR | 127,320 | $2.427M | 0.0% | $16.53 | — | American Depository Receipt | 880890108 |
| — | DATALINK CORP | 322,957 | $2.425M | 0.0% | $10.84 | — | Common equity shares | 237934104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 104,156 | $2.423M | 0.0% | $13.20 | +4.0% | Common equity shares | 019330109 |
| — | JAMBA INC | 235,125 | $2.418M | 0.0% | $14.87 | — | Common equity shares | 47023A309 |
| — | FARMERS CAPITAL BANK CORP | 88,089 | $2.411M | 0.0% | $27.65 | — | Common equity shares | 309562106 |
| — | AU OPTRONICS CORP | 689,635 | $2.409M | 0.0% | $2.91 | — | American Depository Receipt | 002255107 |
| — | WESTMORELAND COAL CO | 250,267 | $2.386M | 0.0% | $25.19 | — | Common equity shares | 960878106 |
| — | J. ALEXANDER`S HOLDINGS INC | 239,762 | $2.381M | 0.0% | $9.96 | — | Common equity shares | 46609J106 |
| FC | FRANKLIN COVEY CO | 155,040 | $2.376M | 0.0% | $14.16 | +9.2% | Common equity shares | 353469109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 410,504 | $2.373M | 0.0% | $13.25 | — | Common equity shares | 46186M209 |
| — | A V HOMES INC | 194,055 | $2.372M | 0.0% | $17.44 | — | Common equity shares | 00234P102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 416,084 | $2.363M | 0.0% | $7.39 | -25.3% | Common equity shares | 90385V107 |
| ARDX | ARDELYX INC | 268,689 | $2.345M | 0.0% | $16.64 | -50.9% | Common equity shares | 039697107 |
| — | APIGEE CORP | 191,732 | $2.343M | 0.0% | $11.36 | — | Common equity shares | 03765N108 |
| — | PERFORMANCE SPORTS GROUP LTD | 780,112 | $2.342M | 0.0% | $12.39 | — | Common equity shares | 71377G100 |
| — | CENTURY BANCORP INC/MA | 55,117 | $2.336M | 0.0% | $35.59 | — | Common equity shares | 156432106 |
| BAK | BRASKEM SA | 197,116 | $2.336M | 0.0% | $13.56 | — | American Depository Receipt | 105532105 |
| — | CASTLIGHT HEALTH INC | 587,988 | $2.327M | 0.0% | $8.07 | — | Common equity shares | 14862Q100 |
| — | CENTRAL EUROPEAN MEDIA | 1,097,805 | $2.315M | 0.0% | $3.63 | — | Common equity shares | G20045202 |
| — | BIOTIME INC | 886,312 | $2.312M | 0.0% | $3.73 | — | Common equity shares | 09066L105 |
| — | ENERGOUS CORP | 178,364 | $2.31M | 0.0% | $12.69 | — | Common equity shares | 29272C103 |
| — | HALLMARK FINANCIAL SERVICES | 198,738 | $2.304M | 0.0% | $9.36 | — | Common equity shares | 40624Q203 |
| FMNB | FARMERS NATL BANC CORP/OH | 260,956 | $2.296M | 0.0% | $6.49 | 0.0% | Common equity shares | 309627107 |
| LCUT | LIFETIME BRANDS INC | 157,258 | $2.293M | 0.0% | $10.51 | +21.1% | Common equity shares | 53222Q103 |
| — | MARLIN BUSINESS SERVICES INC | 140,448 | $2.29M | 0.0% | $22.49 | — | Common equity shares | 571157106 |
| — | NANOSTRING TECHNOLOGIES INC | 181,377 | $2.286M | 0.0% | $14.65 | — | Common equity shares | 63009R109 |
| LPG | DORIAN LPG LTD | 323,063 | $2.277M | 0.0% | $15.04 | -40.2% | Common equity shares | Y2106R110 |
| — | DEL TACO RESTAURANTS INC | 249,822 | $2.274M | 0.0% | $9.52 | — | Common equity shares | 245496104 |
| — | ATHERSYS INC | 1,046,480 | $2.272M | 0.0% | $2.15 | — | Common equity shares | 04744L106 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 98,726 | $2.269M | 0.0% | $29.01 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| WIX | WIX.COM LTD | 74,330 | $2.256M | 0.0% | $21.76 | +17.3% | Common equity shares | M98068105 |
| KRO | KRONOS WORLDWIDE INC | 426,131 | $2.241M | 0.0% | $7.62 | -52.4% | Common equity shares | 50105F105 |
| — | ITAU CORPBANCA | 175,463 | $2.24M | 0.0% | $13.75 | — | American Depository Receipt | 45033E105 |
| — | INSTRUCTURE INC | 117,823 | $2.24M | 0.0% | $19.47 | — | Common equity shares | 45781U103 |
| — | PARATEK PHARMACEUTCLS INC | 160,691 | $2.235M | 0.0% | $23.10 | — | Common equity shares | 699374302 |
| — | BITAUTO HOLDINGS LTD -ADR | 82,813 | $2.234M | 0.0% | $28.19 | — | American Depository Receipt | 091727107 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 86,814 | $2.229M | 0.0% | $24.12 | -0.4% | Common equity shares | 479167108 |
| RYZ | RYERSON HOLDING CORP | 127,253 | $2.228M | 0.0% | $10.15 | +10.6% | Common equity shares | 783754104 |
| — | JAKKS PACIFIC INC | 281,103 | $2.224M | 0.0% | $7.97 | — | Common equity shares | 47012E106 |
| NOAH | NOAH HOLDINGS LTD -ADR | 92,140 | $2.221M | 0.0% | $21.84 | — | American Depository Receipt | 65487X102 |
| ACRS | ACLARIS THERAPEUTICS INC | 120,010 | $2.217M | 0.0% | $19.47 | +1.8% | Common equity shares | 00461U105 |
| — | BSB BANCORP INC | 97,707 | $2.215M | 0.0% | $22.20 | — | Common equity shares | 05573H108 |
| QNST | QUINSTREET INC | 621,243 | $2.201M | 0.0% | $6.32 | -46.0% | Common equity shares | 74874Q100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 244,102 | $2.194M | 0.0% | $15.48 | — | Common equity shares | G6855A103 |
| — | OVASCIENCE INC | 419,888 | $2.188M | 0.0% | $20.68 | — | Common equity shares | 69014Q101 |
| — | E-COMMERCE CH DANGDANG -ADR | 360,791 | $2.183M | 0.0% | $7.56 | — | American Depository Receipt | 26833A105 |
| — | NII HOLDINGS INC | 684,821 | $2.18M | 0.0% | $3.71 | — | Common equity shares | 62913F508 |
| SGA | SAGA COMMUNICATIONS -CL A | 55,112 | $2.179M | 0.0% | $45.45 | -7.9% | Common equity shares | 786598300 |
| USLM | U S LIME & MINERALS | 36,884 | $2.177M | 0.0% | $10.16 | +9.3% | Common equity shares | 911922102 |
| — | GREEN BANCORP INC | 249,094 | $2.173M | 0.0% | $10.37 | — | Common equity shares | 39260X100 |
| CWCO | CONSOLIDATED WATER CO INC | 166,110 | $2.168M | 0.0% | $9.49 | +13.1% | Common equity shares | G23773107 |
| — | ADVANCED SEMICON ENGINEERING | 386,267 | $2.155M | 0.0% | $5.82 | — | American Depository Receipt | 00756M404 |
| — | COLLECTORS UNIVERSE INC | 109,155 | $2.155M | 0.0% | $20.38 | — | Common equity shares | 19421R200 |
| — | AEROHIVE NETWORKS INC | 324,760 | $2.151M | 0.0% | $5.57 | — | Common equity shares | 007786106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,042 | $2.131M | 0.0% | $60.99 | — | Limited Partnership | 559080106 |
| — | PLANET PAYMENT INC | 473,057 | $2.125M | 0.0% | $4.37 | — | Common equity shares | U72603118 |
| — | WEST MARINE INC | 251,202 | $2.109M | 0.0% | $10.97 | — | Common equity shares | 954235107 |
| — | CYTRX CORP | 945,779 | $2.106M | 0.0% | $3.51 | — | Common equity shares | 232828509 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 176,997 | $2.097M | 0.0% | $17.38 | -5.0% | Common equity shares | 19459J104 |
| GRBK | GREEN BRICK PARTNERS INC | 286,855 | $2.086M | 0.0% | $10.54 | -30.8% | Common equity shares | 392709101 |
| — | CENCOSUD SA | 230,544 | $2.064M | 0.0% | $13.57 | — | American Depository Receipt | 15132H101 |
| — | INDEPENDENCE HOLDING CO | 114,591 | $2.06M | 0.0% | $12.12 | — | Common equity shares | 453440307 |
| — | C1 FINANCIAL INC | 88,068 | $2.053M | 0.0% | $22.00 | — | Common equity shares | 12591N109 |
| LFVN | LIFEVANTAGE CORP | 150,741 | $2.051M | 0.0% | $11.36 | 0.0% | Common equity shares | 53222K205 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 253,532 | $2.047M | 0.0% | $9.89 | +0.8% | Common equity shares | 84920Y106 |
| TIPT | TIPTREE FINANCIAL INC | 372,885 | $2.042M | 0.0% | $6.60 | -17.3% | Real Estate Investment Trust | 88822Q103 |
| — | IDERA PHARMACEUTICALS INC | 1,332,201 | $2.041M | 0.0% | $3.43 | — | Common equity shares | 45168K306 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 52,048 | $2.04M | 0.0% | $41.87 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | ZAFGEN INC | 338,678 | $2.026M | 0.0% | $6.29 | — | Common equity shares | 98885E103 |
| — | RESOURCE AMERICA INC | 208,137 | $2.026M | 0.0% | $8.27 | — | Common equity shares | 761195205 |
| — | INVITAE CORP | 272,171 | $2.01M | 0.0% | $9.07 | — | Common equity shares | 46185L103 |
| SIMO | SILICON MOTION TECH -ADR | 42,040 | $2.01M | 0.0% | $18.09 | — | American Depository Receipt | 82706C108 |
| — | YOUR COMMUNITY BANKSHARES | 54,052 | $2.009M | 0.0% | $37.17 | — | Common equity shares | 98779U106 |
| — | COMMUNITYONE BANCORP | 158,589 | $2.006M | 0.0% | $8.82 | — | Common equity shares | 20416Q108 |
| — | CAI INTERNATIONAL INC | 266,629 | $2.003M | 0.0% | $23.58 | — | Common equity shares | 12477X106 |
| — | ZAGG INC | 380,207 | $2.001M | 0.0% | $7.83 | — | Common equity shares | 98884U108 |
| — | DURECT CORP | 1,635,416 | $2M | 0.0% | $2.05 | — | Common equity shares | 266605104 |
| — | BIO-PATH HOLDINGS INC | 1,002,676 | $1.995M | 0.0% | $2.03 | — | Common equity shares | 09057N102 |
| — | EXA CORP | 138,000 | $1.993M | 0.0% | $14.44 | — | Common equity shares | 300614500 |
| — | PFENEX INC | 237,092 | $1.986M | 0.0% | $16.95 | — | Common equity shares | 717071104 |
| — | MACATAWA BANK CORP | 266,522 | $1.979M | 0.0% | $7.33 | — | Common equity shares | 554225102 |
| — | CONTROL4 CORP | 241,765 | $1.974M | 0.0% | $11.98 | — | Common equity shares | 21240D107 |
| — | SPARTAN MOTORS INC | 314,245 | $1.967M | 0.0% | $6.25 | — | Common equity shares | 846819100 |
| — | DELTA NATURAL GAS CO INC | 73,003 | $1.967M | 0.0% | $26.94 | — | Common equity shares | 247748106 |
| — | MOBILEIRON INC | 641,595 | $1.956M | 0.0% | $5.65 | — | Common equity shares | 60739U204 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 149,716 | $1.955M | 0.0% | $19.83 | -46.8% | Common equity shares | 63888U108 |
| VNET | 21VIANET GROUP INC | 190,746 | $1.948M | 0.0% | $18.47 | — | American Depository Receipt | 90138A103 |
| — | PEOPLES UTAH BANCORP | 116,709 | $1.939M | 0.0% | $16.71 | — | Common equity shares | 712706209 |
| NRC | NATIONAL RESEARCH CORP | 139,923 | $1.921M | 0.0% | $15.80 | -10.8% | Common equity shares | 637372202 |
| — | TELENAV INC | 376,522 | $1.921M | 0.0% | $5.64 | — | Common equity shares | 879455103 |
| KVHI | KVH INDUSTRIES INC | 249,284 | $1.92M | 0.0% | $13.06 | -33.4% | Common equity shares | 482738101 |
| — | ENDOCYTE INC | 597,725 | $1.92M | 0.0% | $10.45 | — | Common equity shares | 29269A102 |
| — | FUELCELL ENERGY INC | 307,886 | $1.915M | 0.0% | $5.15 | — | Common equity shares | 35952H502 |
| — | HERITAGE-CRYSTAL CLEAN INC | 156,723 | $1.913M | 0.0% | $14.17 | — | Common equity shares | 42726M106 |
| RGNX | REGENXBIO INC | 238,396 | $1.909M | 0.0% | $13.43 | -17.3% | Common equity shares | 75901B107 |
| — | SUPREME INDUSTRIES INC | 139,007 | $1.904M | 0.0% | $13.70 | — | Common equity shares | 868607102 |
| — | ELECTRO SCIENTIFIC INDS INC | 325,508 | $1.903M | 0.0% | $6.65 | — | Common equity shares | 285229100 |
| — | CAROLINA FINANCIAL CORP | 101,620 | $1.898M | 0.0% | $18.68 | — | Common equity shares | 143873107 |
| RM | REGIONAL MANAGEMENT CORP | 129,587 | $1.898M | 0.0% | $16.59 | -18.3% | Common equity shares | 75902K106 |
| — | VITAL THERAPIES INC | 304,831 | $1.889M | 0.0% | $15.71 | — | Common equity shares | 92847R104 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 15,332 | $1.886M | 0.0% | $100.42 | +13.7% | Common equity shares | 433323102 |
| AXGN | AXOGEN INC | 274,222 | $1.885M | 0.0% | $5.66 | 0.0% | Common equity shares | 05463X106 |
| — | ACACIA COMMUNICATIONS INC | 47,167 | $1.884M | 0.0% | $39.94 | — | Common equity shares | 00401C108 |
| — | INOTEK PHARMACEUTICALS CORP | 252,454 | $1.878M | 0.0% | $7.44 | — | Common equity shares | 45780V102 |
| ASC | ARDMORE SHIPPING CORP | 277,160 | $1.876M | 0.0% | $9.68 | -25.6% | Common equity shares | Y0207T100 |
| — | TECHTARGET INC | 231,238 | $1.872M | 0.0% | $5.49 | — | Common equity shares | 87874R100 |
| — | CHINA PETROLEUM & CHEM CORP | 25,937 | $1.868M | 0.0% | $86.78 | — | American Depository Receipt | 16941R108 |
| — | USA TRUCK INC | 106,328 | $1.865M | 0.0% | $19.74 | — | Common equity shares | 902925106 |
| — | BRIDGEPOINT EDUCATION INC | 257,177 | $1.859M | 0.0% | $12.00 | — | Common equity shares | 10807M105 |
| — | CUTERA INC | 165,660 | $1.859M | 0.0% | $14.74 | — | Common equity shares | 232109108 |
| — | ECLIPSE RESOURCES CORP | 555,650 | $1.858M | 0.0% | $11.49 | — | Common equity shares | 27890G100 |
| — | BOJANGLES` INC | 109,113 | $1.849M | 0.0% | $15.92 | — | Common equity shares | 097488100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 301,788 | $1.847M | 0.0% | $13.99 | — | Common equity shares | N31738102 |
| — | NATIONAL COMMERCE CORP | 78,967 | $1.841M | 0.0% | $24.81 | — | Common equity shares | 63546L102 |
| — | RADISYS CORP | 408,704 | $1.833M | 0.0% | $4.50 | — | Common equity shares | 750459109 |
| — | ENBRIDGE ENERGY MGMT LLC | 79,513 | $1.83M | 0.0% | $29.10 | — | Common equity shares | 29250X103 |
| — | CHEMOCENTRYX INC | 407,178 | $1.828M | 0.0% | $12.35 | — | Common equity shares | 16383L106 |
| — | CHINA LODGING GROUP LTD -ADR | 50,075 | $1.825M | 0.0% | $25.59 | — | American Depository Receipt | 16949N109 |
| — | GUIDANCE SOFTWARE INC | 294,516 | $1.823M | 0.0% | $8.24 | — | Common equity shares | 401692108 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 55,675 | $1.822M | 0.0% | $33.42 | — | American Depository Receipt | 824596100 |
| RDWR | RADWARE LTD | 161,375 | $1.817M | 0.0% | $13.33 | -15.6% | Common equity shares | M81873107 |
| NRIM | NORTHRIM BANCORP INC | 69,060 | $1.816M | 0.0% | $4.52 | 0.0% | Common equity shares | 666762109 |
| — | HEMISPHERE MEDIA GROUP INC | 152,994 | $1.804M | 0.0% | $12.25 | — | Common equity shares | 42365Q103 |
| GORO | GOLD RESOURCE CORP | 500,344 | $1.797M | 0.0% | $3.42 | -7.6% | Common equity shares | 38068T105 |
| — | WASHINGTONFIRST BANKSHARES | 83,033 | $1.792M | 0.0% | $21.58 | — | Common equity shares | 940730104 |
| ARCC | ARES CAPITAL CORPORATION | 124,611 | $1.771M | 0.0% | $5.25 | +13.1% | Common equity shares | 04010L103 |
| — | VINCE HOLDING CORP | 322,769 | $1.77M | 0.0% | $18.68 | — | Common equity shares | 92719W108 |
| — | CRAFT BREW ALLIANCE INC | 153,738 | $1.77M | 0.0% | $9.15 | — | Common equity shares | 224122101 |
| — | TROVAGENE INC | 389,653 | $1.767M | 0.0% | $7.70 | — | Common equity shares | 897238309 |
| — | ADAMS RESOURCES & ENERGY INC | 45,571 | $1.758M | 0.0% | $38.47 | — | Common equity shares | 006351308 |
| — | ENTELLUS MEDICAL INC | 96,040 | $1.753M | 0.0% | $21.79 | — | Common equity shares | 29363K105 |
| DWSN | DAWSON GEOPHYSICAL CO | 215,050 | $1.753M | 0.0% | $4.94 | +0.6% | Common equity shares | 239360100 |
| WVE | WAVE LIFE SCIENCES LTD | 84,798 | $1.752M | 0.0% | $15.58 | 0.0% | Common equity shares | Y95308105 |
| — | WALTER INVESTMENT MGMT CORP | 632,858 | $1.749M | 0.0% | $31.50 | — | Common equity shares | 93317W102 |
| SGC | SUPERIOR UNIFORM GROUP INC | 91,455 | $1.747M | 0.0% | $18.13 | +0.8% | Common equity shares | 868358102 |
| — | INVENTURE FOODS INC | 223,250 | $1.744M | 0.0% | $8.74 | — | Common equity shares | 461212102 |
| — | MAXWELL TECHNOLOGIES INC | 328,522 | $1.737M | 0.0% | $5.42 | — | Common equity shares | 577767106 |
| STRT | STRATTEC SECURITY CORP | 42,309 | $1.721M | 0.0% | $63.08 | -26.4% | Common equity shares | 863111100 |
| — | IGNYTA INC | 316,427 | $1.714M | 0.0% | $11.98 | — | Common equity shares | 451731103 |
| — | SPDR S& P INTERNATIONAL ENERGY SECTOR ETF | 96,628 | $1.698M | 0.0% | $23.17 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| — | HIGHER ONE HOLDINGS INC | 331,822 | $1.698M | 0.0% | $5.49 | — | Common equity shares | 42983D104 |
| — | IMMUNE DESIGN CORP | 207,670 | $1.694M | 0.0% | $16.20 | — | Common equity shares | 45252L103 |
| — | AVINGER INC | 140,935 | $1.682M | 0.0% | $11.93 | — | Common equity shares | 053734109 |
| — | GREAT AJAX CORP | 121,056 | $1.681M | 0.0% | $13.81 | — | Common equity shares | 38983D300 |
| — | TANDEM DIABETES CARE INC | 222,780 | $1.681M | 0.0% | $18.93 | — | Common equity shares | 875372104 |
| — | AVENUE FINANCIAL HOLDINGS | 85,474 | $1.68M | 0.0% | $19.66 | — | Common equity shares | 05358K102 |
| — | NAVIOS MARITIME ACQUISITION | 1,062,351 | $1.669M | 0.0% | $3.55 | — | Common equity shares | Y62159101 |
| TV | GRUPO TELEVISA SAB | 63,675 | $1.659M | 0.0% | $25.22 | — | American Depository Receipt | 40049J206 |
| MCHX | MARCHEX INC | 521,657 | $1.657M | 0.0% | $6.08 | -38.2% | Common equity shares | 56624R108 |
| — | NOODLES & CO | 168,517 | $1.65M | 0.0% | $33.12 | — | Common equity shares | 65540B105 |
| — | PFSWEB INC | 173,031 | $1.645M | 0.0% | $12.87 | — | Common equity shares | 717098206 |
| — | COPEL-CIA PARANAENSE ENERGIA | 182,930 | $1.643M | 0.0% | $12.76 | — | American Depository Receipt | 20441B407 |
| — | MEDGENICS INC | 293,152 | $1.626M | 0.0% | $6.25 | — | Common equity shares | 58436Q203 |
| — | TITAN PHARMACEUTICALS INC | 297,253 | $1.626M | 0.0% | $5.47 | — | Common equity shares | 888314309 |
| — | IKANG HEALTHCARE GROUP -ADR | 88,500 | $1.623M | 0.0% | $19.90 | — | American Depository Receipt | 45174L108 |
| — | EXONE CO | 152,960 | $1.616M | 0.0% | $46.28 | — | Common equity shares | 302104104 |
| TLYS | TILLY`S INC | 278,897 | $1.613M | 0.0% | $8.64 | -54.9% | Common equity shares | 886885102 |
| — | HILL INTERNATIONAL INC | 396,115 | $1.612M | 0.0% | $4.84 | — | Common equity shares | 431466101 |
| — | ISHARES MSCI JAPAN ETF | 139,579 | $1.605M | 0.0% | $11.87 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 |
| — | EDGE THERAPEUTICS INC | 158,208 | $1.6M | 0.0% | $10.95 | — | Common equity shares | 279870109 |
| — | 51JOB INC -ADR | 54,433 | $1.595M | 0.0% | $38.83 | — | American Depository Receipt | 316827104 |
| — | SYMMETRY SURGICAL INC | 121,118 | $1.592M | 0.0% | $13.14 | — | Common equity shares | 87159G100 |
| — | REGULUS THERAPEUTICS INC | 551,539 | $1.592M | 0.0% | $9.47 | — | Common equity shares | 75915K101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 39,292 | $1.584M | 0.0% | $71.49 | -43.5% | Common equity shares | 740444104 |
| — | ABRAXAS PETROLEUM CORP/NV | 1,396,438 | $1.577M | 0.0% | $1.06 | — | Common equity shares | 003830106 |
| — | ROSETTA STONE INC | 203,406 | $1.577M | 0.0% | $8.38 | — | Common equity shares | 777780107 |
| — | SYNTHETIC BIOLOGICS INC | 874,463 | $1.573M | 0.0% | $1.82 | — | Common equity shares | 87164U102 |
| VYGR | VOYAGER THERAPEUTICS INC | 142,611 | $1.565M | 0.0% | $14.29 | — | Common equity shares | 92915B106 |
| KT | KT CORP | 109,608 | $1.564M | 0.0% | $15.66 | — | American Depository Receipt | 48268K101 |
| — | REALNETWORKS INC | 362,642 | $1.562M | 0.0% | $7.51 | — | Common equity shares | 75605L708 |
| — | LIMELIGHT NETWORKS INC | 1,046,199 | $1.56M | 0.0% | $2.34 | — | Common equity shares | 53261M104 |
| NATR | NATURES SUNSHINE PRODS INC | 163,317 | $1.556M | 0.0% | $10.81 | -17.6% | Common equity shares | 639027101 |
| — | CARA THERAPEUTICS INC | 321,834 | $1.547M | 0.0% | $14.14 | — | Common equity shares | 140755109 |
| — | AQUA METALS INC | 131,190 | $1.544M | 0.0% | $11.77 | — | Common equity shares | 03837J101 |
| — | USA TECHNOLOGIES INC | 361,517 | $1.543M | 0.0% | $4.19 | — | Common equity shares | 90328S500 |
| EPM | EVOLUTION PETROLEUM CORP | 281,942 | $1.542M | 0.0% | $4.90 | -39.4% | Common equity shares | 30049A107 |
| — | INDEPENDENCE CONTRACT DRLLNG | 283,756 | $1.539M | 0.0% | $7.32 | — | Common equity shares | 453415309 |
| — | IHS MARKIT LTD | 46,769 | $1.524M | 0.0% | $32.59 | — | Common equity shares | G47567105 |
| OFLX | OMEGA FLEX INC | 40,020 | $1.522M | 0.0% | $16.17 | +118.1% | Common equity shares | 682095104 |
| — | ACCESS NATIONAL CORP | 77,546 | $1.515M | 0.0% | $20.33 | — | Common equity shares | 004337101 |
| NTLA | INTELLIA THERAPEUTICS INC | 70,874 | $1.513M | 0.0% | $26.61 | 0.0% | Common equity shares | 45826J105 |
| ALCO | ALICO INC | 50,104 | $1.512M | 0.0% | $35.05 | -29.9% | Common equity shares | 016230104 |
| JKS | JINKOSOLAR HOLDING CO | 74,141 | $1.51M | 0.0% | $26.53 | — | American Depository Receipt | 47759T100 |
| CDXS | CODEXIS INC | 373,655 | $1.504M | 0.0% | $3.66 | 0.0% | Common equity shares | 192005106 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,075 | $1.503M | 0.0% | $113.32 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| — | OWENS REALTY MORTGAGE INC | 90,118 | $1.502M | 0.0% | $16.67 | — | Real Estate Investment Trust | 690828108 |
| — | MBT FINANCIAL CORP | 187,486 | $1.501M | 0.0% | $7.70 | — | Common equity shares | 578877102 |
| — | EMCORE CORP | 251,756 | $1.494M | 0.0% | $5.91 | — | Common equity shares | 290846203 |
| — | STEMLINE THERAPEUTICS INC | 220,768 | $1.493M | 0.0% | $23.32 | — | Common equity shares | 85858C107 |
| ACNB | ACNB CORP | 59,350 | $1.492M | 0.0% | $17.15 | 0.0% | Common equity shares | 000868109 |
| — | MUTUALFIRST FINANCIAL INC | 54,561 | $1.492M | 0.0% | $27.35 | — | Common equity shares | 62845B104 |
| ADUS | ADDUS HOMECARE CORP | 85,611 | $1.491M | 0.0% | $25.05 | -24.0% | Common equity shares | 006739106 |
| — | NATIONAL GRID | 19,995 | $1.487M | 0.0% | $66.66 | — | American Depository Receipt | 636274300 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 94,721 | $1.486M | 0.0% | $18.50 | -22.2% | Real Estate Investment Trust | 45254P508 |
| — | ALLIANCE ONE INTL INC | 96,352 | $1.485M | 0.0% | $14.93 | — | Common equity shares | 018772301 |
| — | BEAR STATE FINANCIAL INC | 156,934 | $1.482M | 0.0% | $10.38 | — | Common equity shares | 073844102 |
| FNWB | FIRST NORTHWEST BANCRP | 116,046 | $1.479M | 0.0% | $11.56 | 0.0% | Common equity shares | 335834107 |
| — | MYOKARDIA INC | 119,178 | $1.479M | 0.0% | $13.09 | — | Common equity shares | 62857M105 |
| ET | ENERGY TRANSFER EQUITY LP | 102,464 | $1.472M | 0.0% | $34.47 | — | Limited Partnership | 29273V100 |
| HBCP | HOME BANCORP INC | 53,597 | $1.472M | 0.0% | $21.89 | 0.0% | Common equity shares | 43689E107 |
| — | UNITED DEV FUNDING IV | 457,542 | $1.464M | 0.0% | $17.05 | — | Common equity shares | 910187103 |
| SILC | SILICOM LTD | 48,837 | $1.462M | 0.0% | $28.21 | 0.0% | Common equity shares | M84116108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,655 | $1.462M | 0.0% | $87.98 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 59,061 | $1.461M | 0.0% | $23.08 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 |
| — | PZENA INVESTMENT MANAGEMENT | 191,786 | $1.459M | 0.0% | $7.59 | — | Common equity shares | 74731Q103 |
| — | HANDY & HARMAN LTD | 55,629 | $1.456M | 0.0% | $18.74 | — | Common equity shares | 410315105 |
| — | OSIRIS THERAPEUTICS INC | 284,312 | $1.451M | 0.0% | $10.72 | — | Common equity shares | 68827R108 |
| — | NEW HOME COMPANY INC | 150,952 | $1.441M | 0.0% | $14.16 | — | Common equity shares | 645370107 |
| CRTO | CRITEO SA | 31,375 | $1.44M | 0.0% | $40.25 | — | American Depository Receipt | 226718104 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 111,312 | $1.438M | 0.0% | $23.65 | -39.0% | Common equity shares | 91388P105 |
| — | T2 BIOSYSTEMS INC | 181,925 | $1.437M | 0.0% | $11.59 | — | Common equity shares | 89853L104 |
| WTI | W& T OFFSHORE INC | 615,877 | $1.432M | 0.0% | $12.57 | -82.6% | Common equity shares | 92922P106 |
| — | PHARMATHENE INC | 584,477 | $1.427M | 0.0% | $2.42 | — | Common equity shares | 71714G102 |
| — | JONES ENERGY INC | 345,806 | $1.425M | 0.0% | $11.00 | — | Common equity shares | 48019R108 |
| DLAPQ | DELTA APPAREL INC | 63,077 | $1.422M | 0.0% | $20.72 | 0.0% | Common equity shares | 247368103 |
| ASML | ASML HOLDING NV | 14,271 | $1.415M | 0.0% | $87.17 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | AUTOBYTEL INC | 102,035 | $1.411M | 0.0% | $13.83 | — | Common equity shares | 05275N205 |
| — | CODORUS VALLEY BANCORP | 69,071 | $1.406M | 0.0% | $20.36 | — | Common equity shares | 192025104 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 51,014 | $1.402M | 0.0% | $44.99 | — | Limited Partnership | 726503105 |
| ICLR | ICON PLC | 19,895 | $1.392M | 0.0% | $50.74 | +35.3% | Common equity shares | G4705A100 |
| — | NEFF CORP | 126,304 | $1.382M | 0.0% | $10.29 | — | Common equity shares | 640094207 |
| — | WILLBROS GROUP INC | 545,269 | $1.379M | 0.0% | $2.70 | — | Common equity shares | 969203108 |
| — | GMS INC | 61,985 | $1.379M | 0.0% | $22.25 | — | Common equity shares | 36251C103 |
| — | TOBIRA THERAPEUTICS INC | 109,527 | $1.377M | 0.0% | $12.11 | — | Common equity shares | 88883P101 |
| — | CELLULAR BIOMEDICINE GROUP | 114,909 | $1.376M | 0.0% | $25.70 | — | Common equity shares | 15117P102 |
| — | SYSTEMAX INC | 160,253 | $1.367M | 0.0% | $9.37 | — | Common equity shares | 871851101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,026,314 | $1.367M | 0.0% | $17.41 | -73.1% | Common equity shares | 45665G303 |
| LCNB | LCNB CORP | 86,285 | $1.364M | 0.0% | $10.84 | 0.0% | Common equity shares | 50181P100 |
| — | AMERICAN CAPITAL, LTD. | 84,613 | $1.341M | 0.0% | $12.67 | — | Common equity shares | 02503Y103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 114,485 | $1.339M | 0.0% | $9.43 | 0.0% | Common equity shares | 381013101 |
| BMO | BANK OF MONTREAL | 21,038 | $1.334M | 0.0% | $38.20 | +12.7% | Common equity shares | 063671101 |
| — | TRC COS INC | 210,752 | $1.332M | 0.0% | $9.85 | — | Common equity shares | 872625108 |
| AMRC | AMERESCO INC | 303,637 | $1.326M | 0.0% | $6.38 | -28.8% | Common equity shares | 02361E108 |
| QSR | RESTAURANT BRANDS INTL INC | 31,817 | $1.323M | 0.0% | $38.08 | +8.6% | Common equity shares | 76131D103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 52,496 | $1.314M | 0.0% | $19.84 | 0.0% | Common equity shares | 320866106 |
| — | CONTAINER STORE GROUP | 245,579 | $1.314M | 0.0% | $38.49 | — | Common equity shares | 210751103 |
| — | AMBER ROAD INC | 169,785 | $1.31M | 0.0% | $11.09 | — | Common equity shares | 02318Y108 |
| — | MANNING & NAPIER INC | 136,617 | $1.299M | 0.0% | $9.51 | — | Common equity shares | 56382Q102 |
| — | MCEWEN MINING INC | 336,101 | $1.294M | 0.0% | $1.87 | — | Common equity shares | 58039P107 |
| INBK | FIRST INTERNET BANCORP | 54,320 | $1.292M | 0.0% | $24.16 | 0.0% | Common equity shares | 320557101 |
| — | DYNAMIC MATERIALS CORP | 119,682 | $1.286M | 0.0% | $11.24 | — | Common equity shares | 267888105 |
| — | GALENA BIOPHARMA INC | 2,753,970 | $1.284M | 0.0% | $2.82 | — | Common equity shares | 363256108 |
| — | INTELSAT SA | 497,437 | $1.284M | 0.0% | $16.06 | — | Common equity shares | L5140P101 |
| — | SI FINANCIAL GROUP INC | 96,834 | $1.281M | 0.0% | $13.23 | — | Common equity shares | 78425V104 |
| — | VTTI ENERGY PARTNRS LP | 63,038 | $1.28M | 0.0% | $21.53 | — | Limited Partnership | Y9384M101 |
| — | ISRAMCO INC | 15,492 | $1.273M | 0.0% | $94.11 | — | Common equity shares | 465141406 |
| BOOT | BOOT BARN HOLDINGS INC | 147,246 | $1.271M | 0.0% | $13.26 | -40.2% | Common equity shares | 099406100 |
| — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 126,000 | $1.269M | 0.0% | $20.10 | — | Exchange Traded Product | 464286368 |
| — | LAYNE CHRISTENSEN CO | 155,916 | $1.261M | 0.0% | $9.67 | — | Common equity shares | 521050104 |
| — | EMPIRE RESORTS INC | 79,627 | $1.259M | 0.0% | $15.15 | — | Common equity shares | 292052305 |
| SALTUSD | SCORPIO BULKERS | 449,103 | $1.255M | 0.0% | $8.66 | — | Common equity shares | Y7546A122 |
| — | REATA PHARMACEUTICALS INC | 63,411 | $1.253M | 0.0% | $19.76 | — | Common equity shares | 75615P103 |
| — | FLEX PHARMA INC | 122,551 | $1.25M | 0.0% | $12.76 | — | Common equity shares | 33938A105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 129,799 | $1.249M | 0.0% | $9.89 | -0.9% | Common equity shares | 535219109 |
| SHBI | SHORE BANCSHARES INC | 105,989 | $1.245M | 0.0% | $11.63 | 0.0% | Common equity shares | 825107105 |
| — | HC2 HOLDINGS INC | 289,073 | $1.244M | 0.0% | $7.12 | — | Common equity shares | 404139107 |
| — | SUMMIT FINANCIAL GROUP INC | 70,621 | $1.237M | 0.0% | $17.52 | — | Common equity shares | 86606G101 |
| MPX | MARINE PRODUCTS CORP | 146,459 | $1.237M | 0.0% | $4.35 | +20.9% | Common equity shares | 568427108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,927 | $1.234M | 0.0% | $110.35 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287440 |
| — | ESSA BANCORP INC | 91,829 | $1.23M | 0.0% | $13.39 | — | Common equity shares | 29667D104 |
| — | NORTHSTAR HEALTHCARE INC | 551,435 | $1.23M | 0.0% | $4.94 | — | Common equity shares | 65500B10 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 54,633 | $1.205M | 0.0% | $16.95 | 0.0% | Common equity shares | 06654A103 |
| UFPT | UFP TECHNOLOGIES INC | 53,389 | $1.203M | 0.0% | $22.47 | 0.0% | Common equity shares | 902673102 |
| — | PREMIER FINANCIAL BANCORP | 71,059 | $1.197M | 0.0% | $16.85 | — | Common equity shares | 74050M105 |
| ITIC | INVESTORS TITLE CO | 12,481 | $1.19M | 0.0% | $93.62 | 0.0% | Common equity shares | 461804106 |
| RUSHB | RUSH ENTERPRISES INC | 57,185 | $1.189M | 0.0% | $7.73 | 0.0% | Common equity shares | 781846308 |
| — | OLD LINE BANCSHARES INC | 66,050 | $1.188M | 0.0% | $17.99 | — | Common equity shares | 67984M100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 275,579 | $1.186M | 0.0% | $4.43 | +0.1% | Common equity shares | 760416107 |
| — | SENSEONICS HLDGS INC | 301,778 | $1.185M | 0.0% | $3.93 | — | Common equity shares | 81727U105 |
| — | TEXAS PACIFIC LAND TRUST | 7,000 | $1.181M | 0.0% | $136.49 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 |
| — | SOUTHERN NATIONAL BANCORP VA | 97,160 | $1.18M | 0.0% | $12.14 | — | Common equity shares | 843395104 |
| CFFI | C& F FINANCIAL CORP | 26,395 | $1.179M | 0.0% | $30.05 | 0.0% | Common equity shares | 12466Q104 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 24,500 | $1.176M | 0.0% | $46.55 | — | Exchange Traded Product | 92189F700 |
| IRIX | IRIDEX CORP | 79,450 | $1.174M | 0.0% | $12.45 | 0.0% | Common equity shares | 462684101 |
| AMSC | AMERICAN SUPERCONDUCTOR CP | 137,197 | $1.159M | 0.0% | $9.32 | 0.0% | Common equity shares | 030111207 |
| DSGR | LAWSON PRODUCTS | 58,157 | $1.156M | 0.0% | $11.59 | -15.0% | Common equity shares | 520776105 |
| NATH | NATHAN`S FAMOUS INC | 25,766 | $1.145M | 0.0% | $43.84 | 0.0% | Common equity shares | 632347100 |
| TPHS | TRINITY PLACE HOLDINGS INC | 148,740 | $1.144M | 0.0% | $7.38 | 0.0% | Common equity shares | 89656D101 |
| — | KONA GRILL INC | 106,597 | $1.142M | 0.0% | $17.22 | — | Common equity shares | 50047H201 |
| — | ACELRX PHARMACEUTICALS INC | 424,598 | $1.142M | 0.0% | $2.96 | — | Common equity shares | 00444T100 |
| — | CHINA BIOLOGIC PRODUCTS INC | 10,704 | $1.139M | 0.0% | $125.15 | — | Common equity shares | 16938C106 |
| — | ISHARES MSCI FRONTIER 100 ETF | 46,500 | $1.139M | 0.0% | $36.39 | — | Exchange Traded Product | 464286145 |
| — | WILLIAMS PARTNERS LP | 32,799 | $1.136M | 0.0% | $41.89 | — | Limited Partnership | 96949L105 |
| — | BLUE CAP REINSURANCE | 61,296 | $1.135M | 0.0% | $18.52 | — | Common equity shares | G1190F107 |
| RIO | RIO TINTO GROUP (GBR) | 36,191 | $1.133M | 0.0% | $32.03 | — | American Depository Receipt | 767204100 |
| WB | WEIBO CORP -ADR | 39,814 | $1.131M | 0.0% | $19.52 | — | American Depository Receipt | 948596101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,620 | $1.13M | 0.0% | $91.64 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC | 62,260 | $1.125M | 0.0% | $13.75 | 0.0% | Common equity shares | 687380105 |
| UNB | UNION BANKSHARES INC | 30,933 | $1.125M | 0.0% | $31.12 | 0.0% | Common equity shares | 905400107 |
| SFST | SOUTHERN FIRST BANKSHARES | 46,221 | $1.113M | 0.0% | $24.98 | 0.0% | Common equity shares | 842873101 |
| CNTY | CENTURY CASINOS INC | 178,017 | $1.11M | 0.0% | $5.97 | 0.0% | Common equity shares | 156492100 |
| — | PROTEOSTASIS THERAPEUTICS | 91,304 | $1.109M | 0.0% | $12.15 | — | Common equity shares | 74373B109 |
| TRAK | PARK CITY GROUP INC | 123,504 | $1.108M | 0.0% | $10.58 | -13.5% | Common equity shares | 700215304 |
| — | FIRST FINANCIAL NORTHWEST | 83,168 | $1.106M | 0.0% | $12.78 | — | Common equity shares | 32022K102 |
| FPI | FARMLAND PARTNERS INC | 97,600 | $1.105M | 0.0% | $11.32 | — | Common equity shares | 31154R109 |
| — | SYNUTRA INTERNATIONAL INC | 291,026 | $1.104M | 0.0% | $4.94 | — | Common equity shares | 87164C102 |
| SMBC | SOUTHERN MISSOURI BANCP INC | 46,850 | $1.102M | 0.0% | $20.43 | 0.0% | Common equity shares | 843380106 |
| GENNQ | GENESIS HEALTHCARE INC | 622,856 | $1.102M | 0.0% | $5.71 | -64.3% | Common equity shares | 37185X106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 69,255 | $1.101M | 0.0% | $7.20 | -25.0% | Common equity shares | 693149106 |
| GFI | GOLD FIELDS LTD | 224,663 | $1.101M | 0.0% | $4.84 | — | American Depository Receipt | 38059T106 |
| — | INTEROIL CORP | 24,384 | $1.098M | 0.0% | $53.49 | — | Common equity shares | 460951106 |
| — | CPI CARD GROUP INC | 217,981 | $1.096M | 0.0% | $9.77 | — | Common equity shares | 12634H101 |
| — | MIDDLEBURG FINANCIAL CORP | 40,089 | $1.089M | 0.0% | $27.16 | — | Common equity shares | 596094102 |
| — | LAKE SUNAPEE BANK GROUP | 63,530 | $1.087M | 0.0% | $17.11 | — | Common equity shares | 510866106 |
| — | WNS (HOLDINGS) LTD -ADR | 40,102 | $1.083M | 0.0% | $21.70 | — | American Depository Receipt | 92932M101 |
| ESCA | ESCALADE INC | 105,169 | $1.077M | 0.0% | $9.83 | -25.7% | Common equity shares | 296056104 |
| APPF | APPFOLIO INC | 74,197 | $1.074M | 0.0% | $15.38 | -13.1% | Common equity shares | 03783C100 |
| — | BUCKEYE PARTNERS LP | 15,195 | $1.069M | 0.0% | $70.70 | — | Limited Partnership | 118230101 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 21,370 | $1.066M | 0.0% | $49.88 | — | Exchange Traded Product | 78463X426 |
| — | WESTFIELD FINANCIAL INC | 137,071 | $1.056M | 0.0% | $7.63 | — | Common equity shares | 96008P104 |
| — | MECHEL PAO | 619,599 | $1.041M | 0.0% | $0.82 | — | American Depository Receipt | 583840608 |
| — | RIGHTSIDE GROUP LTD | 97,731 | $1.04M | 0.0% | $10.64 | — | Common equity shares | 76658B100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 73,510 | $1.028M | 0.0% | $13.98 | — | Common equity shares | 155685100 |
| — | AGROFRESH SOLUTIONS INC | 193,560 | $1.027M | 0.0% | $5.43 | — | Common equity shares | 00856G109 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 55,671 | $1.019M | 0.0% | $17.79 | 0.0% | Common equity shares | 743868101 |
| — | VERITEX HOLDINGS INC | 63,412 | $1.015M | 0.0% | $16.01 | — | Common equity shares | 923451108 |
| — | AGILE THERAPEUTICS INC | 133,438 | $1.015M | 0.0% | $7.70 | — | Common equity shares | 00847L100 |
| GNE | GENIE ENERGY LTD | 149,992 | $1.015M | 0.0% | $10.75 | -31.4% | Common equity shares | 372284208 |
| OCUL | OCULAR THERAPEUTIX INC | 205,309 | $1.014M | 0.0% | $19.94 | -50.3% | Common equity shares | 67576A100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 51,675 | $1.006M | 0.0% | $19.47 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286103 |
| CHMG | CHEMUNG FINANCIAL CORP | 34,040 | $999K | 0.0% | $21.96 | 0.0% | Common equity shares | 164024101 |
| RLGT | RADIANT LOGISTICS INC | 332,845 | $997K | 0.0% | $5.39 | -34.7% | Common equity shares | 75025X100 |
| IESC | IES HOLDINGS INC | 80,161 | $996K | 0.0% | $13.66 | 0.0% | Common equity shares | 44951W106 |
| RCI | ROGERS COMMUNICATIONS -CL B | 24,361 | $985K | 0.0% | $41.06 | -5.5% | Common equity shares | 775109200 |
| — | GIGPEAK INC | 502,480 | $985K | 0.0% | $2.00 | — | Common equity shares | 37518Q109 |
| — | ENLINK MIDSTREAM LLC | 61,737 | $984K | 0.0% | $39.13 | — | Common equity shares | 29336T100 |
| — | HARDINGE INC | 97,058 | $976K | 0.0% | $10.06 | — | Common equity shares | 412324303 |
| — | NEOS THERAPEUTICS INC | 104,530 | $972K | 0.0% | $14.40 | — | Common equity shares | 64052L106 |
| — | EGALET CORP | 195,783 | $969K | 0.0% | $4.95 | — | Common equity shares | 28226B104 |
| MPLX | MPLX LP | 28,649 | $963K | 0.0% | $39.23 | — | Limited Partnership | 55336V100 |
| PSIX | POWER SOLUTIONS INTL INC | 53,858 | $962K | 0.0% | $58.91 | -75.2% | Common equity shares | 73933G202 |
| III | INFORMATION SERVICES GROUP | 256,751 | $962K | 0.0% | $3.38 | -0.7% | Common equity shares | 45675Y104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,578 | $960K | 0.0% | $117.22 | — | American Depository Receipt | 191241108 |
| HIMX | HIMAX TECHNOLOGIES INC | 114,507 | $945K | 0.0% | $6.69 | — | American Depository Receipt | 43289P106 |
| TM | TOYOTA MOTOR CORP | 9,426 | $942K | 0.0% | $116.56 | — | American Depository Receipt | 892331307 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 41,487 | $941K | 0.0% | $24.87 | — | Exchange Traded Product | 46434V704 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,744 | $934K | 0.0% | $32.06 | -12.1% | Limited Partnership | 65341B106 |
| — | FIRST CMNTY FINL PARTNERS | 105,590 | $929K | 0.0% | $8.80 | — | Common equity shares | 31985Q106 |
| — | ADVERUM BIOTECHNOLOGIES | 294,140 | $929K | 0.0% | $3.16 | — | Common equity shares | 00773U108 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 60,230 | $926K | 0.0% | $15.68 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434V548 |
| IRMD | IRADIMED CORP | 42,082 | $917K | 0.0% | $19.15 | -14.1% | Common equity shares | 46266A109 |
| — | MIRATI THERAPEUTICS INC | 168,077 | $917K | 0.0% | $29.48 | — | Common equity shares | 60468T105 |
| NAGE | CHROMADEX CORP | 220,616 | $913K | 0.0% | $4.63 | 0.0% | Common equity shares | 171077407 |
| STRS | STRATUS PROPERTIES INC | 48,370 | $904K | 0.0% | $21.91 | 0.0% | Common equity shares | 863167201 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 19,295 | $894K | 0.0% | $47.14 | — | Exchange Traded Product | 81369Y100 |
| — | VIVINT SOLAR INC | 290,648 | $892K | 0.0% | $8.93 | — | Common equity shares | 92854Q106 |
| BKF | ISHARES MSCI BRIC ETF | 29,114 | $890K | 0.0% | $34.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| — | PATRIOT NATIONAL INC | 108,410 | $884K | 0.0% | $12.15 | — | Common equity shares | 70338T102 |
| — | STATOIL ASA | 50,960 | $882K | 0.0% | $13.95 | — | American Depository Receipt | 85771P102 |
| — | TRINA SOLAR LTD | 112,696 | $873K | 0.0% | $11.02 | — | American Depository Receipt | 89628E104 |
| — | PACIFIC MERCANTILE BANCORP | 122,549 | $868K | 0.0% | $7.08 | — | Common equity shares | 694552100 |
| — | RED LION HOTELS CORP | 118,690 | $864K | 0.0% | $7.28 | — | Common equity shares | 756764106 |
| AXSM | AXSOME THERAPEUTICS INC | 113,491 | $856K | 0.0% | $9.21 | 0.0% | Common equity shares | 05464T104 |
| — | MOMO INC -ADR | 83,727 | $846K | 0.0% | $12.06 | — | American Depository Receipt | 60879B107 |
| — | NANTKWEST INC | 135,270 | $843K | 0.0% | $13.02 | — | Common equity shares | 63016Q102 |
| GAIA | GAIA INC | 107,990 | $835K | 0.0% | $7.14 | 0.0% | Common equity shares | 36269P104 |
| — | AMPIO PHARMACEUTICALS INC | 647,291 | $834K | 0.0% | $1.56 | — | Common equity shares | 03209T109 |
| — | CIDARA THERAPEUTICS INC | 80,821 | $833K | 0.0% | $12.00 | — | Common equity shares | 171757107 |
| — | NUMEREX CORP -CL A | 110,826 | $830K | 0.0% | $7.49 | — | Common equity shares | 67053A102 |
| — | TRANSENTERIX INC | 679,939 | $828K | 0.0% | $4.25 | — | Common equity shares | 89366M201 |
| — | 500.COM LTD -ADR | 49,747 | $826K | 0.0% | $17.80 | — | American Depository Receipt | 33829R100 |
| AP | AMPCO-PITTSBURGH CORP | 72,203 | $817K | 0.0% | $14.88 | 0.0% | Common equity shares | 032037103 |
| — | LIBERTY TAX INC | 61,172 | $816K | 0.0% | $29.02 | — | Common equity shares | 53128T102 |
| — | MCBC HOLDINGS INC | 73,711 | $813K | 0.0% | $13.20 | — | Common equity shares | 55276F107 |
| — | COSAN LTD | 124,318 | $810K | 0.0% | $10.46 | — | Common equity shares | G25343107 |
| — | TALLGRASS ENERGY GROUP LP | 34,993 | $790K | 0.0% | $16.46 | — | Limited Partnership | 874696107 |
| FSTR | FOSTER (LB) CO | 72,717 | $790K | 0.0% | $34.61 | -59.3% | Common equity shares | 350060109 |
| WLFC | WILLIS LEASE FINANCE CORP | 35,566 | $789K | 0.0% | $23.84 | 0.0% | Common equity shares | 970646105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 8,280 | $783K | 0.0% | $94.57 | — | Exchange Traded Product | 92206C813 |
| — | E-HOUSE CHINA HOLDINGS -ADR | 120,440 | $780K | 0.0% | $6.78 | — | American Depository Receipt | 26852W103 |
| — | ONEOK PARTNERS -LP | 19,398 | $777K | 0.0% | $42.93 | — | Limited Partnership | 68268N103 |
| — | CHEETAH MOBILE INC -ADR | 80,298 | $764K | 0.0% | $16.72 | — | American Depository Receipt | 163075104 |
| — | GRAN TIERRA ENERGY INC | 224,208 | $759K | 0.0% | $2.47 | — | Common equity shares | 38500T101 |
| — | COUNTY BANCORP INC | 36,789 | $758K | 0.0% | $20.60 | — | Common equity shares | 221907108 |
| — | SECOND SIGHT MEDICAL PRODS | 211,197 | $756K | 0.0% | $8.44 | — | Common equity shares | 81362J100 |
| — | GLYCOMIMETICS INC | 103,127 | $751K | 0.0% | $7.28 | — | Common equity shares | 38000Q102 |
| BCE | BCE INC | 15,799 | $747K | 0.0% | $23.52 | +11.0% | Common equity shares | 05534B760 |
| — | LUBYS INC | 148,394 | $745K | 0.0% | $5.28 | — | Common equity shares | 549282101 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 29,749 | $743K | 0.0% | $24.98 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286764 |
| — | ARGOS THERAPEUTICS INC | 120,996 | $741K | 0.0% | $6.12 | — | Common equity shares | 040221103 |
| VCYT | VERACYTE INC | 146,503 | $741K | 0.0% | $9.36 | -42.7% | Common equity shares | 92337F107 |
| — | VIMPELCOM LTD | 190,162 | $737K | 0.0% | $9.50 | — | American Depository Receipt | 92719A106 |
| HNNA | HENNESSY ADVISORS INC | 21,966 | $736K | 0.0% | $21.48 | 0.0% | Common equity shares | 425885100 |
| — | FBR & CO | 48,899 | $730K | 0.0% | $14.93 | — | Common equity shares | 30247C400 |
| HMC | HONDA MOTOR CO LTD | 28,582 | $724K | 0.0% | $28.30 | — | American Depository Receipt | 438128308 |
| — | FORTRESS BIOTECH INC | 268,632 | $723K | 0.0% | $2.72 | — | Common equity shares | 34960Q109 |
| — | WORKHORSE GROUP INC | 105,285 | $721K | 0.0% | $6.85 | — | Common equity shares | 98138J206 |
| — | IDI INC | 151,879 | $718K | 0.0% | $4.73 | — | Common equity shares | 44938L108 |
| — | HUANENG POWER INTERNATIONAL | 28,669 | $716K | 0.0% | $39.34 | — | American Depository Receipt | 443304100 |
| LWAY | LIFEWAY FOODS INC | 73,655 | $713K | 0.0% | $14.52 | -34.9% | Common equity shares | 531914109 |
| TSQ | TOWNSQUARE MEDIA INC | 90,522 | $713K | 0.0% | $11.56 | -17.5% | Common equity shares | 892231101 |
| — | RESOLUTE FOREST PRODUCTS INC | 134,625 | $712K | 0.0% | $13.36 | — | Common equity shares | 76117W109 |
| TKC | TURKCELL ILETISIM HIZMET | 77,381 | $708K | 0.0% | $13.09 | — | American Depository Receipt | 900111204 |
| — | ALJ REGIONAL HOLDINGS INC | 140,916 | $707K | 0.0% | $5.02 | — | Common equity shares | 001627108 |
| — | FOGO DE CHAO INC | 54,009 | $706K | 0.0% | $15.42 | — | Common equity shares | 344177100 |
| — | CHANGYOU.COM LTD | 34,791 | $697K | 0.0% | $20.03 | — | American Depository Receipt | 15911M107 |
| — | CREDIT SUISSE GROUP | 63,172 | $675K | 0.0% | $17.19 | — | American Depository Receipt | 225401108 |
| UFABQ | UNIQUE FABRICATING INC | 50,096 | $671K | 0.0% | $13.20 | 0.0% | Common equity shares | 90915J103 |
| — | DIMENSION THERAPEUTICS INC | 110,725 | $665K | 0.0% | $8.49 | — | Common equity shares | 25433V105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 22,605 | $650K | 0.0% | $42.94 | — | Composition of more than 1 security | 86764L108 |
| GENC | GENCOR INDUSTRIES INC | 41,640 | $648K | 0.0% | $9.79 | 0.0% | Common equity shares | 368678108 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 27,503 | $638K | 0.0% | $29.25 | — | Limited Partnership | 29250R106 |
| RILY | B. RILEY FINANCIAL INC | 65,620 | $630K | 0.0% | $9.93 | 0.0% | Common equity shares | 05580M108 |
| — | NCI INC | 44,560 | $626K | 0.0% | $14.05 | — | Common equity shares | 62886K104 |
| — | NQ MOBILE INC -ADR | 168,875 | $624K | 0.0% | $8.16 | — | American Depository Receipt | 64118U108 |
| SAMG | SILVERCREST ASSET MGT | 50,853 | $623K | 0.0% | $12.54 | 0.0% | Common equity shares | 828359109 |
| SALM | SALEM MEDIA GROUP INC | 85,334 | $614K | 0.0% | $6.75 | 0.0% | Common equity shares | 794093104 |
| — | GLOBAL SOURCES LTD | 66,813 | $612K | 0.0% | $8.59 | — | Common equity shares | G39300101 |
| — | LIPOCINE INC | 200,679 | $609K | 0.0% | $3.41 | — | Common equity shares | 53630X104 |
| — | XENITH BANKSHARES INC | 338,939 | $608K | 0.0% | $1.79 | — | Common equity shares | 984102103 |
| ATHM | AUTOHOME INC -ADR | 29,976 | $602K | 0.0% | $43.87 | — | American Depository Receipt | 05278C107 |
| — | SECUREWORKS CORP | 41,840 | $591K | 0.0% | $14.13 | — | Common equity shares | 81374A105 |
| — | BBX CAPITAL CORP | 38,419 | $589K | 0.0% | $15.47 | — | Common equity shares | 05540P100 |
| — | TARENA INTL INC -ADR | 55,900 | $577K | 0.0% | $10.45 | — | American Depository Receipt | 876108101 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 35,100 | $570K | 0.0% | $16.24 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 |
| — | MITEL NETWORKS CORP | 90,527 | $569K | 0.0% | $8.34 | — | Common equity shares | 60671Q104 |
| — | CHIPMOS TECHNOLOGIES LTD | 31,247 | $566K | 0.0% | $22.62 | — | Common equity shares | G2110R114 |
| — | JUMEI INTL HOLDING LTD -ADR | 136,777 | $565K | 0.0% | $8.18 | — | American Depository Receipt | 48138L107 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 30,118 | $563K | 0.0% | $23.73 | — | Warrant on a stock | 026874156 |
| — | RADIO ONE INC | 176,370 | $562K | 0.0% | $3.27 | — | Common equity shares | 75040P405 |
| EQBK | EQUITY BANCSHARES INC | 25,410 | $561K | 0.0% | $21.60 | -5.0% | Common equity shares | 29460X109 |
| TOUR | TUNIU CORP -ADR | 66,442 | $561K | 0.0% | $9.60 | — | American Depository Receipt | 89977P106 |
| — | CHINA TELECOM CORP LTD | 12,328 | $555K | 0.0% | $58.70 | — | American Depository Receipt | 169426103 |
| — | JA SOLAR HOLDINGS CO LTD | 80,067 | $547K | 0.0% | $8.77 | — | American Depository Receipt | 466090206 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | 42,323 | $545K | 0.0% | $3.99 | +11.7% | Common equity shares | 647551100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 88,972 | $544K | 0.0% | $5.36 | -9.9% | Common equity shares | 032797300 |
| TD | TORONTO DOMINION BANK | 12,566 | $539K | 0.0% | $42.67 | +2.0% | Common equity shares | 891160509 |
| — | AMERIGAS PARTNERS -LP | 11,531 | $538K | 0.0% | $34.63 | — | Limited Partnership | 030975106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 65,800 | $536K | 0.0% | $12.07 | — | American Depository Receipt | 00653A107 |
| — | BATS GLOBAL MARKETS INC | 20,800 | $534K | 0.0% | $25.67 | — | Common equity shares | 05491G109 |
| MSBI | MIDLAND STATES BANCORP | 24,485 | $533K | 0.0% | $14.17 | 0.0% | Common equity shares | 597742105 |
| — | QIWI PLC | 40,549 | $532K | 0.0% | $30.75 | — | American Depository Receipt | 74735M108 |
| — | CONSTELLIUM NV | 113,154 | $531K | 0.0% | $12.84 | — | Common equity shares | N22035104 |
| — | CAMBIUM LEARNING GROUP INC | 114,440 | $514K | 0.0% | $4.70 | — | Common equity shares | 13201A107 |
| — | CHINA MOBILE LTD | 8,880 | $514K | 0.0% | $51.77 | — | American Depository Receipt | 16941M109 |
| BLBD | BLUE BIRD CORP | 42,967 | $513K | 0.0% | $10.69 | +1.9% | Common equity shares | 095306106 |
| — | SEARS HOMETOWN & OUTLET STR | 75,340 | $508K | 0.0% | $6.74 | — | Common equity shares | 812362101 |
| BTI | BRITISH AMER TOBACCO PLC | 3,867 | $501K | 0.0% | $107.81 | — | American Depository Receipt | 110448107 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 16,334 | $499K | 0.0% | $19.44 | — | American Depository Receipt | 399909100 |
| WPP | WPP PLC | 4,720 | $492K | 0.0% | $92.25 | — | American Depository Receipt | 92937A102 |
| BMA | BANCO MACRO SA | 6,604 | $490K | 0.0% | $57.19 | — | American Depository Receipt | 05961W105 |
| — | VTV THERAPEUTICS INC | 84,222 | $488K | 0.0% | $6.41 | — | Common equity shares | 918385105 |
| — | WESTERN GAS PARTNERS LP | 9,659 | $487K | 0.0% | $59.58 | — | Limited Partnership | 958254104 |
| OTEX | OPEN TEXT CORP | 8,080 | $478K | 0.0% | $16.52 | +38.0% | Common equity shares | 683715106 |
| — | EQT MIDSTREAM PARTNERS LP | 5,943 | $477K | 0.0% | $72.01 | — | Composition of more than 1 security | 26885B100 |
| XME | SPDR S& P METALS & MINING ETF | 19,438 | $474K | 0.0% | $34.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| — | IDREAMSKY TECHNOLOGY -ADR | 34,528 | $471K | 0.0% | $13.64 | — | American Depository Receipt | 45173K101 |
| — | TCP CAPITAL CORP. | 30,400 | $465K | 0.0% | $16.72 | — | Common equity shares | 87238Q103 |
| GWRS | GLOBAL WATER RESOURCES INC | 51,894 | $456K | 0.0% | $5.70 | 0.0% | Common equity shares | 379463102 |
| — | WESTPAC BANKING | 20,605 | $455K | 0.0% | $37.13 | — | American Depository Receipt | 961214301 |
| NVO | NOVO NORDISK A/S | 8,364 | $454K | 0.0% | $165.50 | — | American Depository Receipt | 670100205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 45,546 | $448K | 0.0% | $13.71 | 0.0% | Common equity shares | 87164F105 |
| — | WINTHROP REALTY TRUST | 50,565 | $444K | 0.0% | $12.68 | — | Real Estate Investment Trust | 976391300 |
| — | TOKAI PHARMACEUTICALS INC | 79,596 | $439K | 0.0% | $11.84 | — | Common equity shares | 88907J107 |
| ENOR | ISHARES MSCI NORWAY CAPPED ETF | 21,427 | $434K | 0.0% | $20.25 | — | Exchange Traded Product | 46429B499 |
| — | EIGER BIOPHARMACEUTICALS INC | 21,548 | $428K | 0.0% | $19.86 | — | Common equity shares | 28249U105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 91,010 | $427K | 0.0% | $6.51 | — | Common equity shares | G9108L108 |
| — | NEWCASTLE INVESTMENT CORP | 92,723 | $427K | 0.0% | $11.88 | — | Real Estate Investment Trust | 65105M603 |
| GEL | GENESIS ENERGY -LP | 11,121 | $427K | 0.0% | $45.24 | — | Limited Partnership | 371927104 |
| — | NTT DOCOMO INC | 15,795 | $426K | 0.0% | $19.11 | — | American Depository Receipt | 62942M201 |
| — | EARTHSTONE ENERGY INC | 39,413 | $424K | 0.0% | $10.76 | — | Common equity shares | 27032D205 |
| AKO/B | EMBOTELLADORA ANDINA SA | 19,960 | $423K | 0.0% | $25.58 | — | American Depository Receipt | 29081P303 |
| NICE | NICE LTD | 6,598 | $421K | 0.0% | $38.21 | — | American Depository Receipt | 653656108 |
| — | PROVIDENT BANCORP INC | 27,275 | $420K | 0.0% | $15.40 | — | Common equity shares | 74383X109 |
| — | TRIANGLE CAPITAL CORPORATION | 21,138 | $409K | 0.0% | $27.54 | — | Common equity shares | 895848109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 28,595 | $407K | 0.0% | $13.51 | 0.0% | Common equity shares | 221015100 |
| — | GRUPO FINANCIERO SANTANDER | 44,599 | $405K | 0.0% | $12.59 | — | American Depository Receipt | 40053C105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,100 | $405K | 0.0% | $33.47 | — | Exchange Traded Product | 464286319 |
| — | EHI CAR SERVICES LTD -ADR | 39,400 | $398K | 0.0% | $11.00 | — | American Depository Receipt | 26853A100 |
| — | NUSTAR ENERGY LP | 7,982 | $398K | 0.0% | $46.76 | — | Limited Partnership | 67058H102 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 50,919 | $396K | 0.0% | $9.39 | — | Common equity shares | 092533108 |
| — | TRINITY BIOTECH PLC | 34,953 | $396K | 0.0% | $14.73 | — | American Depository Receipt | 896438306 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,499 | $396K | 0.0% | $51.67 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| — | RELX NV | 22,623 | $394K | 0.0% | $16.49 | — | American Depository Receipt | 75955B102 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 8,389 | $394K | 0.0% | $32.31 | — | American Depository Receipt | 654624105 |
| — | UCP INC | 47,900 | $384K | 0.0% | $8.02 | — | Common equity shares | 90265Y106 |
| YPF | YACIMIENTOS PETE FISCALES SA | 19,815 | $380K | 0.0% | $16.47 | — | American Depository Receipt | 984245100 |
| TU | TELUS CORP | 11,754 | $378K | 0.0% | $17.73 | -10.7% | Common equity shares | 87971M103 |
| — | DCP MIDSTREAM PARTNERS LP | 10,734 | $370K | 0.0% | $43.26 | — | Limited Partnership | 23311P100 |
| — | CLOUD PEAK ENERGY INC | 179,490 | $369K | 0.0% | $13.83 | — | Common equity shares | 18911Q102 |
| — | CORINDUS VASCULAR ROBOTICS | 258,877 | $369K | 0.0% | $2.84 | — | Common equity shares | 218730109 |
| — | APOLLO INVESTMENT CORPORATION | 66,553 | $368K | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| — | CHINA UNICOM (HONG KONG) LTD | 35,258 | $368K | 0.0% | $15.71 | — | American Depository Receipt | 16945R104 |
| — | CDI CORP | 59,860 | $365K | 0.0% | $13.63 | — | Common equity shares | 125071100 |
| — | CNOOC LTD | 2,929 | $364K | 0.0% | $169.25 | — | American Depository Receipt | 126132109 |
| MERC | MERCER INTL INC | 45,600 | $364K | 0.0% | $5.56 | +12.1% | Common equity shares | 588056101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,611 | $361K | 0.0% | $47.43 | — | American Depository Receipt | 400501102 |
| — | UNILEVER PLC | 7,489 | $359K | 0.0% | $42.84 | — | American Depository Receipt | 904767704 |
| — | SODASTREAM INTERNATIONAL LTD | 16,843 | $359K | 0.0% | $37.19 | — | Common equity shares | M9068E105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,491 | $355K | 0.0% | $124.31 | — | Common equity shares | 13645T100 |
| CAJPY | CANON INC | 12,370 | $354K | 0.0% | $31.64 | — | American Depository Receipt | 138006309 |
| — | SYNERON MEDICAL LTD | 46,038 | $354K | 0.0% | $9.55 | — | Common equity shares | M87245102 |
| HTGC | HERCULES CAPITAL, INC. | 28,443 | $352K | 0.0% | $13.02 | -6.7% | Common equity shares | 427096508 |
| — | FIFTH STREET ASSET MGMT INC | 86,881 | $351K | 0.0% | $8.33 | — | Common equity shares | 31679P109 |
| CYD | CHINA YUCHAI INTERNATIONAL | 32,167 | $349K | 0.0% | $8.15 | -23.6% | Common equity shares | G21082105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 34,778 | $348K | 0.0% | $11.39 | -6.6% | Common equity shares | 64107N206 |
| SNY | SANOFI | 8,216 | $343K | 0.0% | $49.42 | — | American Depository Receipt | 80105N105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,150 | $342K | 0.0% | $59.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| — | TESORO LOGISTICS LP | 6,825 | $338K | 0.0% | $51.44 | — | Composition of more than 1 security | 88160T107 |
| — | FLY LEASING LTD -ADR | 34,007 | $338K | 0.0% | $12.07 | — | American Depository Receipt | 34407D109 |
| — | TC PIPELINES LP | 5,845 | $335K | 0.0% | $51.25 | — | Limited Partnership | 87233Q108 |
| — | FLAMEL TECHNOLOGIES SA -ADR | 30,682 | $330K | 0.0% | $14.42 | — | American Depository Receipt | 338488109 |
| — | CIBER INC | 218,725 | $328K | 0.0% | $3.42 | — | Common equity shares | 17163B102 |
| — | SPECTRA ENERGY PARTNERS LP | 6,936 | $327K | 0.0% | $47.72 | — | Limited Partnership | 84756N109 |
| TPB | TURNING POINT BRANDS INC | 31,800 | $326K | 0.0% | $9.87 | 0.0% | Common equity shares | 90041L105 |
| — | LUXOFT HOLDING INC | 6,186 | $322K | 0.0% | $55.49 | — | Common equity shares | G57279104 |
| — | NEURODERM LTD | 19,709 | $320K | 0.0% | $16.24 | — | Common equity shares | M74231107 |
| DEO | DIAGEO PLC | 2,790 | $316K | 0.0% | $115.93 | — | American Depository Receipt | 25243Q205 |
| — | CNINSURE INC -ADS | 43,654 | $310K | 0.0% | $8.70 | — | American Depository Receipt | 18976M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,700 | $309K | 0.0% | $22.38 | +0.7% | Common equity shares | 83417M104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,342 | $308K | 0.0% | $2.31 | +1.6% | Common equity shares | 74348T102 |
| — | STONE ENERGY CORP | 24,902 | $301K | 0.0% | $12.09 | — | Common equity shares | 861642304 |
| NL | NL INDUSTRIES | 116,124 | $299K | 0.0% | $7.38 | -74.1% | Common equity shares | 629156407 |
| TEO | TELECOM ARGENTINA STET-FRNCE | 16,102 | $295K | 0.0% | $22.70 | — | American Depository Receipt | 879273209 |
| — | SUNEDISON SEMICONDUCTOR LTD | 49,565 | $293K | 0.0% | $12.47 | — | Common equity shares | Y8213L102 |
| — | UNILEVER NV | 6,158 | $288K | 0.0% | $40.52 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| — | CHINA DISTANCE EDUCATION-ADR | 27,897 | $288K | 0.0% | $14.07 | — | American Depository Receipt | 16944W104 |
| FMS | FRESENIUS MEDICAL CARE AG& CO | 6,562 | $287K | 0.0% | $41.42 | — | American Depository Receipt | 358029106 |
| — | GULFMARK OFFSHORE INC | 90,895 | $285K | 0.0% | $32.71 | — | Common equity shares | 402629208 |
| — | KONGZHONG CORP -ADR | 56,400 | $285K | 0.0% | $6.83 | — | American Depository Receipt | 50047P104 |
| GIL | GILDAN ACTIVEWEAR INC | 9,596 | $282K | 0.0% | $21.89 | +17.2% | Common equity shares | 375916103 |
| CSIQ | CANADIAN SOLAR INC | 18,651 | $282K | 0.0% | $27.63 | -37.3% | Common equity shares | 136635109 |
| IX | ORIX CORP | 4,344 | $278K | 0.0% | $68.28 | — | American Depository Receipt | 686330101 |
| GIFI | GULF ISLAND FABRICATION INC | 39,696 | $275K | 0.0% | $15.86 | -55.2% | Common equity shares | 402307102 |
| DSX | DIANA SHIPPING INC | 113,366 | $275K | 0.0% | $5.78 | -72.8% | Common equity shares | Y2066G104 |
| — | ROYAL DUTCH SHELL PLC | 4,927 | $273K | 0.0% | $59.65 | — | American Depository Receipt | 780259206 |
| — | MEDLEY MANAGEMENT INC | 45,732 | $268K | 0.0% | $13.18 | — | Common equity shares | 58503T106 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 15,257 | $266K | 0.0% | $13.23 | — | Limited Partnership | 096627104 |
| — | TOTAL SA | 5,484 | $264K | 0.0% | $44.86 | — | American Depository Receipt | 89151E109 |
| GCBC | GREENE COUNTY BANCORP INC | 16,200 | $264K | 0.0% | $7.54 | 0.0% | Common equity shares | 394357107 |
| — | NOVADAQ TECHNOLOGIES INC | 26,664 | $262K | 0.0% | $10.76 | — | Common equity shares | 66987G102 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 7,776 | $260K | 0.0% | $40.07 | — | Composition of more than 1 security | 864482104 |
| BBVA | BBVA | 45,460 | $260K | 0.0% | $8.72 | — | American Depository Receipt | 05946K101 |
| OEF | ISHARES S& P 100 ETF | 2,773 | $257K | 0.0% | $92.68 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287101 |
| — | VINA CONCHA Y TORO SA | 8,095 | $257K | 0.0% | $37.25 | — | American Depository Receipt | 927191106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,394 | $256K | 0.0% | $22.08 | — | Limited Partnership | 29336U107 |
| — | BASIC ENERGY SERVICES INC | 142,889 | $241K | 0.0% | $8.86 | — | Common equity shares | 06985P100 |
| PUK | PRUDENTIAL PLC | 7,060 | $240K | 0.0% | $48.38 | — | American Depository Receipt | 74435K204 |
| — | INTREPID POTASH INC | 164,073 | $238K | 0.0% | $18.57 | — | Common equity shares | 46121Y102 |
| — | RENREN INC -ADR | 132,319 | $237K | 0.0% | $2.70 | — | American Depository Receipt | 759892102 |
| PHG | KONINKLIJKE PHILIPS NV | 9,452 | $235K | 0.0% | $25.50 | — | Similar to ADR Certificates representing ordinary shares | 500472303 |
| — | VALHI INC | 149,733 | $234K | 0.0% | $6.87 | — | Common equity shares | 918905100 |
| — | BONANZA CREEK ENERGY INC | 116,397 | $234K | 0.0% | $4.57 | — | Common equity shares | 097793103 |
| — | JAMES HARDIE INDUSTRIES PLC | 14,900 | $229K | 0.0% | $12.10 | — | American Depository Receipt | 47030M106 |
| — | CHINA LIFE INSURANCE (CHN) | 21,090 | $227K | 0.0% | $25.89 | — | American Depository Receipt | 16939P106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 94,976 | $226K | 0.0% | $3.96 | — | Common equity shares | 04624N107 |
| — | AMARIN CORP | 104,259 | $225K | 0.0% | $1.90 | — | American Depository Receipt | 023111206 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $224K | 0.0% | $10.16 | -27.1% | Common equity shares | M2196U109 |
| — | HARTE HANKS INC | 140,250 | $223K | 0.0% | $8.05 | — | Common equity shares | 416196103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 38,950 | $220K | 0.0% | $18.14 | -70.6% | Common equity shares | 55933J203 |
| — | PHOENIX NEW MEDIA LTD -ADR | 58,904 | $217K | 0.0% | $9.41 | — | American Depository Receipt | 71910C103 |
| — | ARM HOLDINGS PLC | 4,649 | $211K | 0.0% | $45.24 | — | American Depository Receipt | 042068106 |
| BZUN | BAOZUN INC -ADR | 32,300 | $210K | 0.0% | $6.50 | — | American Depository Receipt | 06684L103 |
| ITRN | ITURAN LOCATION & CONTROL | 9,192 | $208K | 0.0% | $21.12 | 0.0% | Common equity shares | M6158M104 |
| KYOCY | KYOCERA CORP | 4,340 | $208K | 0.0% | $47.93 | — | American Depository Receipt | 501556203 |
| BCS | BARCLAYS PLC | 27,207 | $207K | 0.0% | $10.08 | — | American Depository Receipt | 06738E204 |
| — | ZHAOPIN LTD -ADR | 13,900 | $202K | 0.0% | $14.53 | — | American Depository Receipt | 98954L103 |
| ERINQ | ERIN ENERGY CORP | 81,332 | $197K | 0.0% | $5.10 | -58.9% | Common equity shares | 295625107 |
| — | LUXFER HOLDINGS PLC | 16,322 | $196K | 0.0% | $16.86 | — | American Depository Receipt | 550678106 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 23,564 | $190K | 0.0% | $7.41 | — | American Depository Receipt | 40053W101 |
| RELX | RELX PLC | 10,032 | $188K | 0.0% | $17.34 | — | American Depository Receipt | 759530108 |
| BB | BLACKBERRY LTD | 27,392 | $184K | 0.0% | $14.14 | -50.6% | Common equity shares | 09228F103 |
| — | XINYUAN REAL ESTATE CO -ADR | 37,200 | $182K | 0.0% | $4.89 | — | American Depository Receipt | 98417P105 |
| ABR | ARBOR REALTY TRUST INC | 25,000 | $180K | 0.0% | $7.16 | — | Real Estate Investment Trust | 038923108 |
| — | CIM COMMERICAL TRUST | 10,738 | $174K | 0.0% | $17.97 | — | Real Estate Investment Trust | 125525105 |
| — | VOXX INTERNATIONAL CORP | 61,311 | $170K | 0.0% | $11.85 | — | Common equity shares | 91829F104 |
| — | CHINA CORD BLOOD CORP | 28,995 | $167K | 0.0% | $4.49 | — | Common equity shares | G21107100 |
| — | QUANTUM CORP | 394,377 | $166K | 0.0% | $1.34 | — | Common equity shares | 747906204 |
| — | ALUMINUM CORP CHINA LTD | 20,946 | $164K | 0.0% | $8.18 | — | American Depository Receipt | 022276109 |
| — | AIRMEDIA GROUP INC -ADS | 46,300 | $158K | 0.0% | $4.45 | — | American Depository Receipt | 009411109 |
| — | CIVEO CORP | 83,205 | $149K | 0.0% | $1.48 | — | Common equity shares | 17878Y108 |
| UTI | UNIVERSAL TECHNICAL INST | 66,361 | $148K | 0.0% | $11.33 | -69.9% | Common equity shares | 913915104 |
| — | SIZMEK INC | 63,993 | $145K | 0.0% | $10.54 | — | Common equity shares | 83013P105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,119 | $145K | 0.0% | $3.84 | — | American Depository Receipt | 60687Y109 |
| TELFY | TELEFONICA SA | 15,354 | $145K | 0.0% | $14.21 | — | American Depository Receipt | 879382208 |
| NMR | NOMURA HOLDINGS INC | 40,960 | $144K | 0.0% | $7.04 | — | American Depository Receipt | 65535H208 |
| YZCAY | YANZHOU COAL MINING CO LTD | 22,818 | $143K | 0.0% | $7.67 | — | American Depository Receipt | 984846105 |
| XNET | XUNLEI LTD -ADS | 27,080 | $142K | 0.0% | $6.15 | — | American Depository Receipt | 98419E108 |
| STKL | SUNOPTA INC | 33,645 | $141K | 0.0% | $9.07 | -49.0% | Common equity shares | 8676EP108 |
| — | AMEC FOSTER WHEELER PLC | 20,651 | $136K | 0.0% | $12.94 | — | American Depository Receipt | 00167X205 |
| — | SEACHANGE INTERNATIONAL INC | 42,401 | $135K | 0.0% | $11.61 | — | Common equity shares | 811699107 |
| — | A. H. BELO CORP | 26,506 | $133K | 0.0% | $5.02 | — | Common equity shares | 001282102 |
| — | TRAVELCENTERS OF AMERICA LLC | 15,985 | $130K | 0.0% | $14.62 | — | Common equity shares | 894174101 |
| GASS | STEALTHGAS INC | 33,611 | $127K | 0.0% | $10.03 | -57.9% | Common equity shares | Y81669106 |
| NTPIF | NAM TAI PROPERTY INC | 23,296 | $124K | 0.0% | $5.14 | +8.4% | Common equity shares | G63907102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 27,936 | $123K | 0.0% | $6.35 | — | American Depository Receipt | 606822104 |
| — | BIODELIVERY SCIENCES INTL | 51,562 | $122K | 0.0% | $10.61 | — | Common equity shares | 09060J106 |
| — | NORTHEAST BANCORP/ME | 10,500 | $118K | 0.0% | $9.66 | — | Common equity shares | 663904209 |
| — | FIFTH STREET FINANCE CORP. | 23,685 | $115K | 0.0% | $10.38 | — | Common equity shares | 31678A103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 19,901 | $114K | 0.0% | $10.46 | — | Common equity shares | 86562M209 |
| — | AEGEAN MARINE PETROLM NETWK | 20,408 | $112K | 0.0% | $8.95 | — | Common equity shares | Y0017S102 |
| — | INTERNAP CORP | 50,846 | $105K | 0.0% | $8.25 | — | Common equity shares | 45885A300 |
| — | INTEVAC INC | 17,887 | $102K | 0.0% | $7.33 | — | Common equity shares | 461148108 |
| SVA | SINOVAC BIOTECH LTD | 16,912 | $100K | 0.0% | $6.13 | 0.0% | Common equity shares | P8696W104 |
| NOK | NOKIA CORP | 17,312 | $99,000 | 0.0% | $6.60 | — | American Depository Receipt | 654902204 |
| ERIC | ERICSSON | 12,580 | $97,000 | 0.0% | $10.48 | — | American Depository Receipt | 294821608 |
| — | VIVUS INC | 86,358 | $97,000 | 0.0% | $6.67 | — | Common equity shares | 928551100 |
| — | PSIVIDA CORP | 31,700 | $90,000 | 0.0% | $2.68 | — | American Depository Receipt | 74440J101 |
| — | GENOCEA BIOSCIENCES INC | 21,600 | $88,000 | 0.0% | $10.96 | — | Common equity shares | 372427104 |
| — | KEMET CORP | 29,812 | $87,000 | 0.0% | $4.13 | — | Common equity shares | 488360207 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 16,591 | $86,000 | 0.0% | $7.54 | -54.9% | Common equity shares | 202608105 |
| — | AEGON NV | 21,207 | $85,000 | 0.0% | $5.66 | — | Similar to ADR Certificates representing ordinary shares | 007924103 |
| — | EVERI HOLDINGS INC | 74,413 | $84,000 | 0.0% | $5.08 | — | Common equity shares | 30034T103 |
| — | OCEAN RIG UDW INC | 33,768 | $84,000 | 0.0% | $0.84 | — | Common equity shares | G66964100 |
| — | PAIN THERAPEUTICS INC | 38,247 | $84,000 | 0.0% | $5.08 | — | Common equity shares | 69562K100 |
| — | ANTARES PHARMA INC | 76,181 | $80,000 | 0.0% | $1.21 | — | Common equity shares | 036642106 |
| — | KANDI TECHNOLOGIES GROUP | 10,965 | $78,000 | 0.0% | $7.20 | — | Common equity shares | 483709101 |
| — | AQUINOX PHARMACEUTICALS INC | 11,900 | $78,000 | 0.0% | $6.55 | — | Common equity shares | 03842B101 |
| — | MARIN SOFTWARE INC | 32,000 | $76,000 | 0.0% | $9.90 | — | Common equity shares | 56804T106 |
| — | PCTEL INC | 15,735 | $74,000 | 0.0% | $8.51 | — | Common equity shares | 69325Q105 |
| — | ROCKET FUEL INC | 32,900 | $73,000 | 0.0% | $24.36 | — | Common equity shares | 773111109 |
| — | LEE ENTERPRISES INC | 36,955 | $71,000 | 0.0% | $4.12 | — | Common equity shares | 523768109 |
| — | SENOMYX INC | 25,871 | $71,000 | 0.0% | $8.07 | — | Common equity shares | 81724Q107 |
| — | SEQUENOM INC | 78,853 | $71,000 | 0.0% | $4.15 | — | Common equity shares | 817337405 |
| — | FIVE STAR QUALITY CARE INC | 29,170 | $70,000 | 0.0% | $5.51 | — | Common equity shares | 33832D106 |
| — | ENERGY FOCUS INC | 11,000 | $69,000 | 0.0% | $7.45 | — | Common equity shares | 29268T300 |
| NSSC | NAPCO SECURITY TECH INC | 10,800 | $68,000 | 0.0% | $2.09 | +41.5% | Common equity shares | 630402105 |
| — | XERIUM TECHNOLOGIES INC | 10,497 | $67,000 | 0.0% | $12.59 | — | Common equity shares | 98416J118 |
| MVIS | MICROVISION INC | 38,907 | $66,000 | 0.0% | $2.79 | -33.5% | Common equity shares | 594960304 |
| — | PRGX GLOBAL INC | 12,180 | $65,000 | 0.0% | $5.76 | — | Common equity shares | 69357C503 |
| — | SKULLCANDY INC | 10,409 | $65,000 | 0.0% | $6.21 | — | Common equity shares | 83083J104 |
| — | CASCADIAN THERAPEUTICS INC | 67,140 | $63,000 | 0.0% | $0.94 | — | Common equity shares | 14740B101 |
| — | ARQULE INC | 33,095 | $62,000 | 0.0% | $1.84 | — | Common equity shares | 04269E107 |
| — | EVINE LIVE INC | 37,960 | $62,000 | 0.0% | $6.26 | — | Common equity shares | 300487105 |
| — | NAVIOS MARITIME HOLDINGS INC | 75,767 | $61,000 | 0.0% | $9.40 | — | Common equity shares | Y62196103 |
| — | AEGERION PHARMACEUTICALS INC | 41,219 | $60,000 | 0.0% | $9.93 | — | Common equity shares | 00767E102 |
| AXTI | AXT INC | 18,513 | $59,000 | 0.0% | $2.79 | +10.3% | Common equity shares | 00246W103 |
| — | HOUSTON WIRE & CABLE CO | 10,515 | $57,000 | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| STRL | STERLING CONSTRUCTION CO INC | 11,965 | $56,000 | 0.0% | $10.22 | -51.6% | Common equity shares | 859241101 |
| — | COVISINT CORP | 25,924 | $56,000 | 0.0% | $3.26 | — | Common equity shares | 22357R103 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $55,000 | 0.0% | $10.29 | -57.7% | Common equity shares | 23283X206 |
| RVSB | RIVERVIEW BANCORP INC | 11,435 | $54,000 | 0.0% | $1.91 | +88.2% | Common equity shares | 769397100 |
| — | PENN WEST PETROLEUM LTD | 36,869 | $51,000 | 0.0% | $1.27 | — | Composition of more than 1 security | 707887105 |
| HNRG | HALLADOR ENERGY CO | 10,851 | $50,000 | 0.0% | $8.11 | -44.3% | Common equity shares | 40609P105 |
| — | BLACK DIAMOND INC | 12,203 | $50,000 | 0.0% | $9.79 | — | Common equity shares | 09202G101 |
| — | YINGLI GREEN ENERGY HLDGS CO | 11,935 | $49,000 | 0.0% | $4.53 | — | American Depository Receipt | 98584B202 |
| — | DERMA SCIENCES INC | 11,858 | $48,000 | 0.0% | $12.69 | — | Common equity shares | 249827502 |
| — | APPROACH RESOURCES INC | 22,770 | $48,000 | 0.0% | $15.15 | — | Common equity shares | 03834A103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 20,845 | $45,000 | 0.0% | $6.43 | -64.0% | Common equity shares | 171046105 |
| — | EMERGENT CAPITAL INC | 13,397 | $45,000 | 0.0% | $5.45 | — | Common equity shares | 29102N105 |
| — | PENDRELL CORP | 86,781 | $44,000 | 0.0% | $2.59 | — | Common equity shares | 70686R104 |
| — | GAFISA SA | 33,977 | $43,000 | 0.0% | $1.36 | — | American Depository Receipt | 362607301 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,469 | $43,000 | 0.0% | $8.69 | -51.3% | Common equity shares | 03879J100 |
| — | GOLDFIELD CORP | 12,600 | $42,000 | 0.0% | $2.20 | — | Common equity shares | 381370105 |
| — | ALASKA COMMUNICATIONS SYS GP | 24,745 | $42,000 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| HBIO | HARVARD BIOSCIENCE INC | 14,498 | $42,000 | 0.0% | $5.31 | -40.1% | Common equity shares | 416906105 |
| — | HUTCHINSON TECHNOLOGY INC | 12,454 | $42,000 | 0.0% | $3.70 | — | Common equity shares | 448407106 |
| VCEL | VERICEL CORP | 18,287 | $41,000 | 0.0% | $2.80 | +2.8% | Common equity shares | 92346J108 |
| — | MODUSLINK GLOBAL SOLUTIONS | 32,880 | $41,000 | 0.0% | $3.85 | — | Common equity shares | 60786L206 |
| — | NAVIDEA BIOPHARMACEUTICALS | 77,160 | $41,000 | 0.0% | $2.50 | — | Common equity shares | 63937X103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,400 | $40,000 | 0.0% | $7.07 | -44.5% | Common equity shares | 210502100 |
| — | FENIX PARTS INC | 10,000 | $39,000 | 0.0% | $8.97 | — | Common equity shares | 31446L100 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $39,000 | 0.0% | $3.96 | +6.3% | Common equity shares | 760911107 |
| — | GASTAR EXPLORATION INC | 33,876 | $38,000 | 0.0% | $6.79 | — | Common equity shares | 36729W202 |
| — | TOWN SPORTS INTL HOLDINGS | 13,553 | $38,000 | 0.0% | $10.98 | — | Common equity shares | 89214A102 |
| — | VIOLIN MEMORY INC | 41,100 | $38,000 | 0.0% | $0.92 | — | Common equity shares | 92763A309 |
| — | IPASS INC | 29,710 | $38,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | CAPITAL PRODUCT PARTNERS LP | 12,786 | $38,000 | 0.0% | $8.04 | — | Limited Partnership | Y11082107 |
| UEC | URANIUM ENERGY CORP | 43,526 | $38,000 | 0.0% | $1.83 | -54.8% | Common equity shares | 916896103 |
| — | CTI BIOPHARMA CORP | 114,089 | $38,000 | 0.0% | $2.09 | — | Common equity shares | 12648L106 |
| — | HUDSON GLOBAL INC | 18,673 | $37,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| — | PEREGRINE PHARMACEUTICLS INC | 101,619 | $37,000 | 0.0% | $1.36 | — | Common equity shares | 713661304 |
| — | CENVEO INC | 43,004 | $35,000 | 0.0% | $0.81 | — | Common equity shares | 15670S402 |
| — | CORMEDIX INC | 17,767 | $35,000 | 0.0% | $3.77 | — | Common equity shares | 21900C100 |
| — | OREXIGEN THERAPEUTICS INC | 81,355 | $35,000 | 0.0% | $0.43 | — | Common equity shares | 686164302 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $35,000 | 0.0% | $1.28 | +94.6% | Common equity shares | 76129W105 |
| EGY | VAALCO ENERGY INC | 33,400 | $35,000 | 0.0% | $5.57 | -84.3% | Common equity shares | 91851C201 |
| — | MORGANS HOTEL GROUP CO | 16,088 | $34,000 | 0.0% | $7.82 | — | Common equity shares | 61748W108 |
| — | THRESHOLD PHARMACEUTICALS | 54,529 | $34,000 | 0.0% | $5.18 | — | Common equity shares | 885807206 |
| — | RENTECH INC | 13,800 | $33,000 | 0.0% | $5.60 | — | Common equity shares | 760112201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,300 | $33,000 | 0.0% | $3.79 | -78.8% | Common equity shares | 14888U101 |
| — | NOVATEL WIRELESS INC | 22,115 | $33,000 | 0.0% | $2.71 | — | Common equity shares | 66987M604 |
| — | AVIRAGEN THERAPEUTICS INC | 23,820 | $33,000 | 0.0% | $1.51 | — | Common equity shares | 053761102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 16,960 | $32,000 | 0.0% | $16.09 | -86.0% | Common equity shares | 45068B109 |
| — | TONIX PHARMACEUTICALS HLDG | 16,100 | $32,000 | 0.0% | $2.42 | — | Common equity shares | 890260201 |
| — | ACCURIDE CORP | 24,306 | $30,000 | 0.0% | $4.97 | — | Common equity shares | 00439T206 |
| — | OHR PHARMACEUTICAL INC | 10,400 | $29,000 | 0.0% | $8.30 | — | Common equity shares | 67778H200 |
| — | VERASTEM INC | 22,011 | $29,000 | 0.0% | $9.71 | — | Common equity shares | 92337C104 |
| — | NEW YORK & CO INC | 19,814 | $29,000 | 0.0% | $6.10 | — | Common equity shares | 649295102 |
| — | HALCON RESOURCES CORP | 66,277 | $29,000 | 0.0% | $1.26 | — | Common equity shares | 40537Q506 |
| — | XOMA CORP | 50,552 | $29,000 | 0.0% | $3.82 | — | Common equity shares | 98419J107 |
| — | ALIMERA SCIENCES INC | 22,877 | $28,000 | 0.0% | $2.33 | — | Common equity shares | 016259103 |
| — | PERFORMANT FINANCIAL CORP | 17,500 | $28,000 | 0.0% | $1.83 | — | Common equity shares | 71377E105 |
| — | LRAD CORP | 15,797 | $28,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| INOD | INNODATA INC | 11,475 | $28,000 | 0.0% | $3.21 | -28.6% | Common equity shares | 457642205 |
| — | NANOVIRICIDES INC | 15,900 | $26,000 | 0.0% | $3.80 | — | Common equity shares | 630087203 |
| — | AVEO PHARMACEUTICALS INC | 25,375 | $25,000 | 0.0% | $1.26 | — | Common equity shares | 053588109 |
| — | WESTELL TECH INC -CL A | 36,154 | $25,000 | 0.0% | $2.39 | — | Common equity shares | 957541105 |
| — | U S GEOTHERMAL INC | 29,600 | $25,000 | 0.0% | $0.33 | — | Common equity shares | 90338S102 |
| — | NEVADA GOLD & CASINOS INC | 12,582 | $24,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| HGGG | HHGREGG INC | 13,712 | $24,000 | 0.0% | $13.96 | -87.5% | Common equity shares | 42833L108 |
| — | SUPPORT.COM INC | 30,319 | $24,000 | 0.0% | $4.41 | — | Common equity shares | 86858W101 |
| — | SPARK NETWORKS INC | 14,896 | $24,000 | 0.0% | $8.22 | — | American Depository Receipt | 84651P100 |
| ENPH | ENPHASE ENERGY INC | 11,336 | $23,000 | 0.0% | $7.88 | -72.1% | Common equity shares | 29355A107 |
| — | IMATION CORP | 19,887 | $23,000 | 0.0% | $3.98 | — | Common equity shares | 45245A107 |
| CRK | COMSTOCK RESOURCES INC | 28,583 | $23,000 | 0.0% | $3.71 | 0.0% | Common equity shares | 205768302 |
| — | GOLDEN MINERALS CO | 34,213 | $23,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | FALCONSTOR SOFTWARE INC | 21,196 | $22,000 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 21,000 | $22,000 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| — | BIOLASE INC | 18,632 | $22,000 | 0.0% | $0.81 | — | Common equity shares | 090911108 |
| — | KEY ENERGY SERVICES INC | 86,903 | $21,000 | 0.0% | $5.67 | — | Common equity shares | 492914106 |
| — | EMAGIN CORP | 10,510 | $21,000 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| ZNOG | ZION OIL & GAS INC | 15,290 | $21,000 | 0.0% | $1.57 | +4.5% | Common equity shares | 989696109 |
| — | REPROS THERAPEUTICS INC | 13,851 | $21,000 | 0.0% | $18.97 | — | Common equity shares | 76028H209 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,700 | $21,000 | 0.0% | $6.01 | — | Common equity shares | 00507W107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 79,573 | $21,000 | 0.0% | $12.00 | 0.0% | Common equity shares | 558868105 |
| — | REX ENERGY CORP | 29,187 | $20,000 | 0.0% | $11.75 | — | Common equity shares | 761565100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 13,674 | $20,000 | 0.0% | $5.58 | -66.9% | Common equity shares | 533535100 |
| — | QUICKLOGIC CORP | 20,574 | $20,000 | 0.0% | $4.34 | — | Common equity shares | 74837P108 |
| — | CASTLE (A M) & CO | 12,944 | $20,000 | 0.0% | $15.38 | — | Common equity shares | 148411101 |
| — | NEONODE INC | 12,979 | $19,000 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| — | FEMALE HEALTH CO | 14,732 | $19,000 | 0.0% | $9.11 | — | Common equity shares | 314462102 |
| — | CUMULUS MEDIA INC | 57,068 | $18,000 | 0.0% | $4.92 | — | Common equity shares | 231082108 |
| — | GENERAL MOLY INC | 48,515 | $17,000 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | WIDEPOINT CORP | 29,100 | $17,000 | 0.0% | $0.92 | — | Common equity shares | 967590100 |
| — | ZHONE TECHNOLOGIES INC | 14,255 | $17,000 | 0.0% | $0.82 | — | Common equity shares | 98950P884 |
| — | HARVEST NATURAL RESOURCES | 20,240 | $17,000 | 0.0% | $4.62 | — | Common equity shares | 41754V103 |
| GALT | GALECTIN THERAPEUTICS INC | 11,809 | $17,000 | 0.0% | $11.13 | -86.8% | Common equity shares | 363225202 |
| — | THESTREET INC | 13,500 | $15,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| CJESEUR | C& J ENERGY SERVICES LTD | 24,267 | $15,000 | 0.0% | $9.87 | — | Common equity shares | G3164Q101 |
| — | VANGUARD NATURAL RESOURCES | 10,454 | $15,000 | 0.0% | $21.33 | — | Limited Partnership | 92205F106 |
| — | SUNESIS PHARMACEUTICALS INC | 27,851 | $15,000 | 0.0% | $4.77 | — | Common equity shares | 867328601 |
| FACO | FIRST ACCEPTANCE CORP | 10,746 | $15,000 | 0.0% | $1.11 | +20.4% | Common equity shares | 318457108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 24,400 | $15,000 | 0.0% | $6.15 | -82.6% | Common equity shares | 66737P600 |
| — | MINES MANAGEMENT INC | 13,000 | $14,000 | 0.0% | $0.56 | — | Common equity shares | 603432105 |
| — | ENGLOBAL CORP | 11,150 | $14,000 | 0.0% | $0.90 | — | Common equity shares | 293306106 |
| — | CAPSTONE TURBINE CORP | 10,516 | $14,000 | 0.0% | $0.34 | — | Common equity shares | 14067D409 |
| NLST | NETLIST INC | 12,600 | $14,000 | 0.0% | $0.70 | +80.2% | Common equity shares | 64118P109 |
| EMMS | EMMIS COMMUNICATIONS CP-CL A | 20,364 | $14,000 | 0.0% | $2.32 | 0.0% | Common equity shares | 291525400 |
| — | INUVO INC | 10,357 | $14,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| — | CHINA DIGITALTV HLDG CO -ADS | 11,300 | $13,000 | 0.0% | $1.15 | — | American Depository Receipt | 16938G107 |
| — | ISORAY INC | 15,600 | $13,000 | 0.0% | $2.92 | — | Common equity shares | 46489V104 |
| APPS | DIGITAL TURBINE INC | 12,900 | $13,000 | 0.0% | $2.92 | -66.6% | Common equity shares | 25400W102 |
| — | FIBROCELL SCIENCE INC | 11,300 | $13,000 | 0.0% | $4.43 | — | Common equity shares | 315721209 |
| — | DOVER DOWNS GAMING & ENTMT | 12,164 | $13,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | ALPHATEC HOLDINGS INC | 32,677 | $12,000 | 0.0% | $2.05 | — | Common equity shares | 02081G102 |
| — | SMITH MICRO SOFTWARE INC | 19,313 | $12,000 | 0.0% | $1.03 | — | Common equity shares | 832154108 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $12,000 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $12,000 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | UQM TECHNOLOGIES INC | 18,876 | $12,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,759 | $12,000 | 0.0% | $10.25 | — | Common equity shares | G89982113 |
| — | NEURALSTEM INC | 38,600 | $12,000 | 0.0% | $3.71 | — | Common equity shares | 64127R302 |
| — | TRIANGLE PETROLEUM CORP | 40,031 | $12,000 | 0.0% | $6.41 | — | Common equity shares | 89600B201 |
| — | AMYRIS INC | 24,081 | $11,000 | 0.0% | $2.91 | — | Common equity shares | 03236M101 |
| — | GTX INC | 20,538 | $11,000 | 0.0% | $6.60 | — | Common equity shares | 40052B108 |
| — | COMSTOCK MINING INC | 30,500 | $11,000 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | QUEST RESOURCE HOLDING CORP | 39,800 | $11,000 | 0.0% | $2.25 | — | Common equity shares | 74836W104 |
| — | TEARLAB CORP | 16,300 | $11,000 | 0.0% | $10.44 | — | Common equity shares | 878193101 |
| — | ONCOGENEX PHARMACEUTICALS | 10,229 | $11,000 | 0.0% | $9.80 | — | Common equity shares | 68230A106 |
| — | ELEPHANT TALK COMM INC | 56,700 | $11,000 | 0.0% | $0.57 | — | Common equity shares | 286202205 |
| — | REXAHN PHARMACEUTICALS INC | 40,400 | $10,000 | 0.0% | $0.50 | — | Common equity shares | 761640101 |
| — | BEBE STORES INC | 20,046 | $10,000 | 0.0% | $0.57 | — | Common equity shares | 075571109 |
| — | PERNIX THERAPEUTICS HOLDINGS | 21,619 | $9,000 | 0.0% | $5.68 | — | Common equity shares | 71426V108 |
| — | MARRONE BIO INNOVTIONS | 10,800 | $9,000 | 0.0% | $9.96 | — | Common equity shares | 57165B106 |
| — | HEMISPHERX BIOPHARMA INC | 81,000 | $9,000 | 0.0% | $0.21 | — | Common equity shares | 42366C103 |
| — | IBIO INC | 12,000 | $8,000 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | DRYSHIPS INC | 14,781 | $8,000 | 0.0% | $2.30 | — | Common equity shares | Y2109Q127 |
| — | MOSYS INC | 19,736 | $7,000 | 0.0% | $4.12 | — | Common equity shares | 619718109 |
| XPL | SOLITARIO EXPLORATION & RLTY | 13,385 | $7,000 | 0.0% | $1.22 | -58.6% | Common equity shares | 8342EP107 |
| — | PALATIN TECHNOLOGIES INC | 17,410 | $7,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | IMMUNOCELLULAR THERAPEUTICS | 29,173 | $7,000 | 0.0% | $1.94 | — | Common equity shares | 452536105 |
| — | COSI INC | 12,861 | $6,000 | 0.0% | $1.56 | — | Common equity shares | 22122P200 |
| — | CALADRIUS BIOSCIENCES INC | 10,879 | $6,000 | 0.0% | $0.55 | — | Common equity shares | 128058203 |
| UAMY | U S ANTIMONY CORP | 28,812 | $6,000 | 0.0% | $1.36 | -81.5% | Common equity shares | 911549103 |
| — | MAST THERAPEUTICS INC | 13,124 | $6,000 | 0.0% | $0.41 | — | Common equity shares | 576314108 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 384,552 | $5,000 | 0.0% | $5.12 | — | Equity Warrant | 49456B119 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,300 | $5,000 | 0.0% | $0.78 | — | Common equity shares | 86737U102 |
| — | APRICUS BIOSCIENCES INC | 10,398 | $5,000 | 0.0% | $2.35 | — | Common equity shares | 03832V109 |
| — | GLOWPOINT INC | 13,300 | $4,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| GLRI | GLORI ENERGY INC | 17,200 | $4,000 | 0.0% | $8.04 | -97.3% | Common equity shares | 379606106 |
| — | TOWERSTREAM CORP | 26,038 | $4,000 | 0.0% | $0.15 | — | Common equity shares | 892000209 |
| — | AMERICAN DG ENERGY INC | 16,694 | $4,000 | 0.0% | $0.36 | — | Common equity shares | 025398108 |