Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $1.063T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,739,579 | $25.45B | 2.4% | $25.69 | +1.5% | Common equity shares | 037833100 |
| MSFT | MICROSOFT CORP | 316,129,357 | $19.64B | 1.8% | $29.53 | +82.7% | Common equity shares | 594918104 |
| XOM | EXXON MOBIL CORP | 200,026,488 | $18.05B | 1.7% | $54.37 | +7.0% | Common equity shares | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 153,566,950 | $17.69B | 1.7% | $62.56 | +43.4% | Common equity shares | 478160104 |
| JPM | JPMORGAN CHASE & CO | 169,177,566 | $14.6B | 1.4% | $39.02 | +53.5% | Common equity shares | 46625H100 |
| CVX | CHEVRON CORP | 117,508,471 | $13.83B | 1.3% | $70.51 | +4.7% | Common equity shares | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY | 81,214,670 | $13.24B | 1.2% | $136.03 | +13.2% | Common equity shares | 084670702 |
| AMZN | AMAZON.COM INC | 16,357,782 | $12.27B | 1.2% | $32.18 | +21.8% | Common equity shares | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 48,628,399 | $12.15B | 1.1% | $71.65 | +173.5% | Common equity shares | 539830109 |
| WFC | WELLS FARGO & CO | 211,447,816 | $11.65B | 1.1% | $29.35 | +33.0% | Common equity shares | 949746101 |
| T | AT&T INC | 266,097,072 | $11.32B | 1.1% | $11.77 | +31.3% | Common equity shares | 00206R102 |
| — | GENERAL ELECTRIC CO | 357,567,340 | $11.3B | 1.1% | $23.86 | — | Common equity shares | 369604103 |
| META | FACEBOOK INC | 91,829,555 | $10.56B | 1.0% | $55.44 | +120.0% | Common equity shares | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 95,416,509 | $10.46B | 1.0% | $92.90 | — | Common equity shares | 913017109 |
| PFE | PFIZER INC | 320,794,199 | $10.42B | 1.0% | $17.31 | +18.4% | Common equity shares | 717081103 |
| BAC | BANK OF AMERICA CORP | 464,350,981 | $10.26B | 1.0% | $13.65 | +14.9% | Common equity shares | 060505104 |
| PG | PROCTER & GAMBLE CO | 117,814,233 | $9.906B | 0.9% | $56.02 | +19.2% | Common equity shares | 742718109 |
| GOOGL | ALPHABET INC | 11,804,134 | $9.354B | 0.9% | $36.92 | +7.5% | Common equity shares | 02079K305 |
| GOOG | ALPHABET INC | 12,030,811 | $9.286B | 0.9% | $35.80 | +8.0% | Common equity shares | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 166,049,068 | $8.864B | 0.8% | $27.06 | +14.5% | Common equity shares | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 51,016,969 | $8.468B | 0.8% | $116.62 | -11.6% | Common equity shares | 459200101 |
| MMM | 3M CO | 45,808,590 | $8.18B | 0.8% | $63.60 | +67.0% | Common equity shares | 88579Y101 |
| C | CITIGROUP INC | 133,941,548 | $7.96B | 0.7% | $36.27 | +12.0% | Common equity shares | 172967424 |
| HD | HOME DEPOT INC | 55,351,612 | $7.422B | 0.7% | $58.98 | +75.3% | Common equity shares | 437076102 |
| MRK | MERCK & CO | 125,146,330 | $7.37B | 0.7% | $31.56 | +39.7% | Common equity shares | 58933Y105 |
| INTC | INTEL CORP | 198,969,979 | $7.217B | 0.7% | $18.25 | +59.7% | Common equity shares | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 44,601,975 | $7.138B | 0.7% | $56.81 | +127.4% | Common equity shares | 91324P102 |
| KO | COCA-COLA CO | 171,779,844 | $7.122B | 0.7% | $28.18 | +10.7% | Common equity shares | 191216100 |
| DIS | DISNEY (WALT) CO | 67,283,818 | $7.014B | 0.7% | $60.14 | +50.8% | Common equity shares | 254687106 |
| CMCSA | COMCAST CORP | 100,948,990 | $6.972B | 0.7% | $17.75 | +51.1% | Common equity shares | 20030N101 |
| MS | MORGAN STANLEY | 162,752,027 | $6.876B | 0.6% | $18.42 | +58.2% | Common equity shares | 617446448 |
| PEP | PEPSICO INC | 63,651,479 | $6.663B | 0.6% | $59.73 | +32.9% | Common equity shares | 713448108 |
| CSCO | CISCO SYSTEMS INC | 218,577,771 | $6.605B | 0.6% | $16.07 | +43.5% | Common equity shares | 17275R102 |
| V | VISA INC | 82,748,981 | $6.456B | 0.6% | $57.27 | +31.7% | Common equity shares | 92826C839 |
| SLB | SCHLUMBERGER LTD | 71,630,356 | $6.015B | 0.6% | $55.68 | +13.2% | Common equity shares | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,868,463 | $5.386B | 0.5% | $50.25 | +15.9% | Common equity shares | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 22,248,179 | $5.327B | 0.5% | $127.32 | +31.8% | Common equity shares | 38141G104 |
| MCD | MCDONALD`S CORP | 42,656,610 | $5.192B | 0.5% | $72.30 | +30.4% | Common equity shares | 580135101 |
| WMT | WAL-MART STORES INC | 72,714,226 | $5.026B | 0.5% | $20.04 | -0.6% | Common equity shares | 931142103 |
| AMGN | AMGEN INC | 34,308,673 | $5.016B | 0.5% | $117.58 | -2.7% | Common equity shares | 031162100 |
| MO | ALTRIA GROUP INC | 73,937,476 | $5B | 0.5% | $17.61 | +93.0% | Common equity shares | 02209S103 |
| CAT | CATERPILLAR INC | 53,599,357 | $4.971B | 0.5% | $61.47 | +20.0% | Common equity shares | 149123101 |
| ORCL | ORACLE CORP | 122,008,115 | $4.691B | 0.4% | $28.22 | +21.0% | Common equity shares | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 19,928,687 | $4.635B | 0.4% | $62.64 | +220.4% | Common equity shares | 666807102 |
| MDT | MEDTRONIC PLC | 64,040,900 | $4.564B | 0.4% | $59.47 | +4.9% | Common equity shares | G5960L103 |
| ABBV | ABBVIE INC | 71,273,488 | $4.463B | 0.4% | $28.64 | +45.9% | Common equity shares | 00287Y109 |
| BA | BOEING CO | 28,345,503 | $4.413B | 0.4% | $129.03 | +4.6% | Common equity shares | 097023105 |
| QCOM | QUALCOMM INC | 67,531,171 | $4.403B | 0.4% | $45.88 | +13.9% | Common equity shares | 747525103 |
| GILD | GILEAD SCIENCES INC | 60,448,831 | $4.329B | 0.4% | $40.11 | +32.6% | Common equity shares | 375558103 |
| CL | COLGATE-PALMOLIVE CO | 60,865,781 | $3.983B | 0.4% | $44.93 | +23.2% | Common equity shares | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,670,322 | $3.955B | 0.4% | $29.95 | +32.0% | Common equity shares | 110122108 |
| MA | MASTERCARD INC | 37,314,309 | $3.853B | 0.4% | $72.05 | +36.4% | Common equity shares | 57636Q104 |
| USB | U S BANCORP | 74,605,546 | $3.833B | 0.4% | $23.99 | +40.8% | Common equity shares | 902973304 |
| — | ALLERGAN PLC | 17,819,711 | $3.742B | 0.4% | $290.87 | — | Common equity shares | G0177J108 |
| TGT | TARGET CORP | 51,198,488 | $3.698B | 0.3% | $55.23 | +0.2% | Common equity shares | 87612E106 |
| — | CELGENE CORP | 31,749,573 | $3.675B | 0.3% | $102.71 | — | Common equity shares | 151020104 |
| UNP | UNION PACIFIC CORP | 34,558,403 | $3.583B | 0.3% | $67.73 | +18.6% | Common equity shares | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 30,884,640 | $3.578B | 0.3% | $56.74 | +48.4% | Common equity shares | 438516106 |
| CVS | CVS HEALTH CORP | 44,288,047 | $3.495B | 0.3% | $44.56 | +37.0% | Common equity shares | 126650100 |
| SBUX | STARBUCKS CORP | 59,223,992 | $3.288B | 0.3% | $33.25 | +37.1% | Common equity shares | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 28,520,469 | $3.27B | 0.3% | $58.62 | +37.0% | Common equity shares | 911312106 |
| SPG | SIMON PROPERTY GROUP INC | 18,161,253 | $3.227B | 0.3% | $95.91 | +19.7% | Real Estate Investment Trust | 828806109 |
| COP | CONOCOPHILLIPS | 62,935,763 | $3.156B | 0.3% | $39.72 | -12.5% | Common equity shares | 20825C104 |
| — | DU PONT (E I) DE NEMOURS | 42,547,477 | $3.123B | 0.3% | $54.83 | — | Common equity shares | 263534109 |
| — | TIME WARNER INC | 32,061,106 | $3.095B | 0.3% | $60.81 | — | Common equity shares | 887317303 |
| LLY | LILLY (ELI) & CO | 41,712,511 | $3.068B | 0.3% | $44.25 | +45.1% | Common equity shares | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,935,100 | $3.057B | 0.3% | $76.61 | — | Common equity shares | 931427108 |
| EOG | EOG RESOURCES INC | 29,917,123 | $3.025B | 0.3% | $63.43 | +14.1% | Common equity shares | 26875P101 |
| LOW | LOWE`S COMPANIES INC | 42,279,456 | $3.007B | 0.3% | $37.21 | +60.7% | Common equity shares | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,440,593 | $3.006B | 0.3% | $237.12 | +13.6% | Common equity shares | 16119P108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 45,770,999 | $2.989B | 0.3% | $47.42 | +5.0% | Common equity shares | 026874784 |
| NKE | NIKE INC | 58,719,250 | $2.985B | 0.3% | $41.52 | +9.8% | Common equity shares | 654106103 |
| NEE | NEXTERA ENERGY INC | 24,881,941 | $2.972B | 0.3% | $16.20 | +46.4% | Common equity shares | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 66,763,266 | $2.96B | 0.3% | $24.47 | +41.9% | Common equity shares | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 40,370,265 | $2.946B | 0.3% | $27.44 | +102.2% | Common equity shares | 882508104 |
| AXP | AMERICAN EXPRESS CO | 39,668,305 | $2.939B | 0.3% | $62.69 | -2.7% | Common equity shares | 025816109 |
| — | PRICELINE GROUP INC | 1,994,529 | $2.924B | 0.3% | $897.12 | — | Common equity shares | 741503403 |
| CB | CHUBB LTD | 21,889,473 | $2.892B | 0.3% | $95.75 | +13.2% | Common equity shares | H1467J104 |
| ACN | ACCENTURE PLC | 24,690,781 | $2.892B | 0.3% | $66.46 | +55.3% | Common equity shares | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 17,892,082 | $2.865B | 0.3% | $90.45 | +43.5% | Common equity shares | 22160K105 |
| — | DOW CHEMICAL | 49,143,602 | $2.812B | 0.3% | $35.31 | — | Common equity shares | 260543103 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 23,934,316 | $2.799B | 0.3% | $51.64 | +49.4% | Common equity shares | 693475105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,952,153 | $2.776B | 0.3% | $57.68 | -4.7% | Common equity shares | 674599105 |
| — | BROADCOM LTD | 15,222,155 | $2.691B | 0.3% | $150.39 | — | Common equity shares | Y09827109 |
| — | AETNA INC | 21,626,000 | $2.682B | 0.3% | $65.39 | — | Common equity shares | 00817Y108 |
| BIIB | BIOGEN INC | 9,360,881 | $2.655B | 0.2% | $223.26 | +32.8% | Common equity shares | 09062X103 |
| MET | METLIFE INC | 48,340,061 | $2.605B | 0.2% | $26.02 | +29.6% | Common equity shares | 59156R108 |
| ABT | ABBOTT LABORATORIES | 67,692,934 | $2.6B | 0.2% | $36.44 | -7.7% | Common equity shares | 002824100 |
| DUK | DUKE ENERGY CORP | 33,468,331 | $2.598B | 0.2% | $43.24 | +21.8% | Common equity shares | 26441C204 |
| SCHW | SCHWAB (CHARLES) CORP | 61,155,943 | $2.414B | 0.2% | $19.57 | +62.4% | Common equity shares | 808513105 |
| SO | SOUTHERN CO | 48,384,854 | $2.38B | 0.2% | $27.78 | +20.8% | Common equity shares | 842587107 |
| HAL | HALLIBURTON CO | 43,502,481 | $2.353B | 0.2% | $34.96 | +19.3% | Common equity shares | 406216101 |
| D | DOMINION RESOURCES INC | 30,569,456 | $2.341B | 0.2% | $37.44 | +32.0% | Common equity shares | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 49,205,956 | $2.331B | 0.2% | $32.69 | +8.6% | Common equity shares | 064058100 |
| GD | GENERAL DYNAMICS CORP | 13,342,687 | $2.304B | 0.2% | $65.63 | +104.3% | Common equity shares | 369550108 |
| TRV | TRAVELERS COS INC | 18,645,754 | $2.283B | 0.2% | $89.28 | +4.7% | Common equity shares | 89417E109 |
| GIS | GENERAL MILLS INC | 36,623,882 | $2.262B | 0.2% | $32.53 | +37.9% | Common equity shares | 370334104 |
| NVDA | NVIDIA CORP | 21,091,702 | $2.251B | 0.2% | $0.45 | +354.1% | Common equity shares | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,921,587 | $2.247B | 0.2% | $88.54 | +62.4% | Common equity shares | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 20,759,452 | $2.134B | 0.2% | $69.55 | +10.4% | Common equity shares | 053015103 |
| NFLX | NETFLIX INC | 17,072,594 | $2.114B | 0.2% | $9.77 | +21.3% | Common equity shares | 64110L106 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,235,854 | $2.106B | 0.2% | $42.04 | +48.9% | Common equity shares | 744320102 |
| — | MONSANTO CO | 19,919,384 | $2.096B | 0.2% | $99.97 | — | Common equity shares | 61166W101 |
| KHC | KRAFT HEINZ CO | 23,899,054 | $2.087B | 0.2% | $48.14 | +17.3% | Common equity shares | 500754106 |
| CME | CME GROUP INC | 17,986,325 | $2.085B | 0.2% | $49.83 | +57.8% | Common equity shares | 12572Q105 |
| AMT | AMERICAN TOWER CORP | 19,707,083 | $2.084B | 0.2% | $65.82 | +31.2% | Common equity shares | 03027X100 |
| TJX | TJX COMPANIES INC | 27,025,547 | $2.03B | 0.2% | $21.94 | +51.4% | Common equity shares | 872540109 |
| — | BLACKROCK INC | 5,332,773 | $2.029B | 0.2% | $274.45 | — | Common equity shares | 09247X101 |
| GM | GENERAL MOTORS CO | 58,170,954 | $2.027B | 0.2% | $25.38 | +11.0% | Common equity shares | 37045V100 |
| PSX | PHILLIPS 66 | 23,164,008 | $2.002B | 0.2% | $42.29 | +38.7% | Common equity shares | 718546104 |
| — | PIONEER NATURAL RESOURCES CO | 11,104,321 | $2B | 0.2% | $152.65 | — | Common equity shares | 723787107 |
| BDX | BECTON DICKINSON & CO | 12,030,526 | $1.992B | 0.2% | $124.34 | +16.4% | Common equity shares | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 17,427,924 | $1.989B | 0.2% | $65.29 | +29.5% | Common equity shares | 494368103 |
| ADBE | ADOBE SYSTEMS INC | 19,282,303 | $1.985B | 0.2% | $49.50 | +113.9% | Common equity shares | 00724F101 |
| EXC | EXELON CORP | 55,922,259 | $1.985B | 0.2% | $15.47 | +11.4% | Common equity shares | 30161N101 |
| — | ANADARKO PETROLEUM CORP | 28,405,456 | $1.981B | 0.2% | $50.87 | — | Common equity shares | 032511107 |
| PSA | PUBLIC STORAGE | 8,803,601 | $1.968B | 0.2% | $107.87 | +36.1% | Real Estate Investment Trust | 74460D109 |
| DHR | DANAHER CORP | 24,796,803 | $1.93B | 0.2% | $29.60 | +124.2% | Common equity shares | 235851102 |
| KMI | KINDER MORGAN INC | 93,153,067 | $1.929B | 0.2% | $20.55 | -36.2% | Common equity shares | 49456B101 |
| F | FORD MOTOR CO | 158,887,721 | $1.927B | 0.2% | $7.76 | -3.7% | Common equity shares | 345370860 |
| FDX | FEDEX CORP | 10,215,037 | $1.902B | 0.2% | $87.91 | +80.1% | Common equity shares | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,706,949 | $1.894B | 0.2% | $49.21 | +39.7% | Common equity shares | 14040H105 |
| — | BB&T CORP | 40,097,333 | $1.885B | 0.2% | $38.50 | — | Common equity shares | 054937107 |
| EIX | EDISON INTERNATIONAL | 25,627,938 | $1.845B | 0.2% | $31.26 | +54.6% | Common equity shares | 281020107 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,762,368 | $1.841B | 0.2% | $62.08 | — | Common equity shares | 30219G108 |
| CRM | SALESFORCE.COM INC | 26,765,636 | $1.832B | 0.2% | $47.54 | +50.8% | Common equity shares | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 46,257,876 | $1.826B | 0.2% | $36.13 | +11.0% | Common equity shares | 70450Y103 |
| VLO | VALERO ENERGY CORP | 26,626,768 | $1.819B | 0.2% | $26.03 | +64.3% | Common equity shares | 91913Y100 |
| ITW | ILLINOIS TOOL WORKS | 14,765,162 | $1.808B | 0.2% | $53.98 | +80.0% | Common equity shares | 452308109 |
| EMR | EMERSON ELECTRIC CO | 32,271,263 | $1.799B | 0.2% | $40.46 | +5.9% | Common equity shares | 291011104 |
| — | REYNOLDS AMERICAN INC | 32,081,276 | $1.798B | 0.2% | $49.66 | — | Common equity shares | 761713106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 77,339,151 | $1.79B | 0.2% | $6.60 | +55.1% | Common equity shares | 42824C109 |
| — | RAYTHEON CO | 12,272,296 | $1.743B | 0.2% | $76.95 | — | Common equity shares | 755111507 |
| CMI | CUMMINS INC | 12,177,611 | $1.664B | 0.2% | $82.33 | +27.9% | Common equity shares | 231021106 |
| SYK | STRYKER CORP | 13,774,848 | $1.651B | 0.2% | $62.91 | +65.2% | Common equity shares | 863667101 |
| PLD | PROLOGIS INC | 30,994,367 | $1.636B | 0.2% | $28.95 | +35.6% | Real Estate Investment Trust | 74340W103 |
| AMAT | APPLIED MATERIALS INC | 50,464,636 | $1.628B | 0.2% | $16.79 | +63.7% | Common equity shares | 038222105 |
| BABA | ALIBABA GROUP HLDG | 18,496,868 | $1.624B | 0.2% | $83.71 | — | American Depository Receipt | 01609W102 |
| JCI | JOHNSON CONTROLS INTL PLC | 39,420,646 | $1.624B | 0.2% | $33.28 | +3.1% | Common equity shares | G51502105 |
| — | PRAXAIR INC | 13,745,641 | $1.611B | 0.2% | $116.23 | — | Common equity shares | 74005P104 |
| ELV | ANTHEM INC | 11,033,719 | $1.586B | 0.1% | $119.44 | -0.7% | Common equity shares | 036752103 |
| — | AON PLC | 14,176,337 | $1.581B | 0.1% | $69.76 | — | Common equity shares | G0408V102 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,907,648 | $1.568B | 0.1% | $39.92 | +12.0% | Common equity shares | 025537101 |
| MRSH | MARSH & MCLENNAN COS | 23,170,569 | $1.566B | 0.1% | $35.16 | +64.0% | Common equity shares | 571748102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 34,265,037 | $1.564B | 0.1% | $29.54 | +14.3% | Common equity shares | 039483102 |
| SPY | SPDR S&P 500 ETF TRUST | 6,995,642 | $1.564B | 0.1% | $181.30 | — | Exchange Traded Product | 78462F103 |
| — | SPECTRA ENERGY CORP | 37,516,908 | $1.542B | 0.1% | $35.10 | — | Common equity shares | 847560109 |
| PCG | PG&E CORP | 25,270,638 | $1.536B | 0.1% | $41.03 | +40.0% | Common equity shares | 69331C108 |
| DAL | DELTA AIR LINES INC | 31,177,072 | $1.534B | 0.1% | $21.96 | +86.3% | Common equity shares | 247361702 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,652,432 | $1.532B | 0.1% | $100.28 | +11.3% | Common equity shares | 009158106 |
| — | DISCOVER FINANCIAL SVCS INC | 21,146,396 | $1.524B | 0.1% | $51.10 | — | Common equity shares | 254709108 |
| SPGI | S&P GLOBAL INC | 14,171,841 | $1.524B | 0.1% | $87.53 | +25.6% | Common equity shares | 78409V104 |
| WM | WASTE MANAGEMENT INC | 21,153,410 | $1.5B | 0.1% | $33.31 | +70.5% | Common equity shares | 94106L109 |
| CSX | CSX CORP | 41,570,758 | $1.494B | 0.1% | $7.00 | +41.2% | Common equity shares | 126408103 |
| SYY | SYSCO CORP | 26,888,052 | $1.489B | 0.1% | $24.83 | +64.9% | Common equity shares | 871829107 |
| AFL | AFLAC INC | 21,353,746 | $1.486B | 0.1% | $24.80 | +14.8% | Common equity shares | 001055102 |
| — | SUNTRUST BANKS INC | 26,739,196 | $1.467B | 0.1% | $35.22 | — | Common equity shares | 867914103 |
| ED | CONSOLIDATED EDISON INC | 19,885,000 | $1.465B | 0.1% | $38.63 | +34.8% | Common equity shares | 209115104 |
| — | CIGNA CORP | 10,946,695 | $1.46B | 0.1% | $75.72 | — | Common equity shares | 125509109 |
| STT | STATE STREET CORP | 18,780,438 | $1.46B | 0.1% | $45.63 | +26.1% | Common equity shares | 857477103 |
| AVB | AVALONBAY COMMUNITIES INC | 8,218,434 | $1.456B | 0.1% | $127.33 | -3.1% | Real Estate Investment Trust | 053484101 |
| — | BAKER HUGHES INC | 22,328,635 | $1.451B | 0.1% | $46.51 | — | Common equity shares | 057224107 |
| SRE | SEMPRA ENERGY | 14,126,943 | $1.423B | 0.1% | $31.08 | +22.2% | Common equity shares | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,166,147 | $1.42B | 0.1% | $46.84 | +5.2% | Common equity shares | 45866F104 |
| WELL | WELLTOWER INC | 21,134,307 | $1.415B | 0.1% | $44.75 | +5.7% | Real Estate Investment Trust | 95040Q104 |
| MPC | MARATHON PETROLEUM CORP | 27,922,089 | $1.406B | 0.1% | $32.05 | +6.8% | Common equity shares | 56585A102 |
| MCK | MCKESSON CORP | 9,936,920 | $1.396B | 0.1% | $111.17 | +23.1% | Common equity shares | 58155Q103 |
| ECL | ECOLAB INC | 11,904,666 | $1.395B | 0.1% | $76.99 | +37.6% | Common equity shares | 278865100 |
| IP | INTL PAPER CO | 26,163,220 | $1.388B | 0.1% | $25.98 | +20.3% | Common equity shares | 460146103 |
| ETN | EATON CORP PLC | 20,545,976 | $1.378B | 0.1% | $47.85 | +13.2% | Common equity shares | G29183103 |
| EQR | EQUITY RESIDENTIAL | 21,388,761 | $1.377B | 0.1% | $35.39 | +24.5% | Real Estate Investment Trust | 29476L107 |
| NSC | NORFOLK SOUTHERN CORP | 12,679,709 | $1.37B | 0.1% | $61.19 | +37.3% | Common equity shares | 655844108 |
| — | YAHOO INC | 35,280,317 | $1.364B | 0.1% | $27.33 | — | Common equity shares | 984332106 |
| KR | KROGER CO | 39,024,802 | $1.347B | 0.1% | $22.24 | +21.3% | Common equity shares | 501044101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 23,832,120 | $1.335B | 0.1% | $37.69 | +25.9% | Common equity shares | 192446102 |
| FE | FIRSTENERGY CORP | 42,984,682 | $1.331B | 0.1% | $23.63 | -7.2% | Common equity shares | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 61,481,035 | $1.33B | 0.1% | $11.09 | +96.8% | Common equity shares | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,373,795 | $1.319B | 0.1% | $35.28 | +40.0% | Common equity shares | N53745100 |
| ALL | ALLSTATE CORP | 17,543,713 | $1.3B | 0.1% | $50.53 | +13.7% | Common equity shares | 020002101 |
| EBAY | EBAY INC | 43,758,521 | $1.299B | 0.1% | $20.13 | +30.5% | Common equity shares | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 10,579,929 | $1.294B | 0.1% | $179.23 | — | Common equity shares | 015351109 |
| INTU | INTUIT INC | 11,235,698 | $1.288B | 0.1% | $63.26 | +65.6% | Common equity shares | 461202103 |
| VTR | VENTAS INC | 20,580,822 | $1.287B | 0.1% | $48.36 | -12.0% | Real Estate Investment Trust | 92276F100 |
| SYF | SYNCHRONY FINANCIAL | 35,391,924 | $1.284B | 0.1% | $24.79 | +3.6% | Common equity shares | 87165B103 |
| MTB | M & T BANK CORP | 8,198,689 | $1.283B | 0.1% | $81.46 | +27.7% | Common equity shares | 55261F104 |
| CCI | CROWN CASTLE INTL CORP | 14,619,261 | $1.269B | 0.1% | $51.22 | +16.5% | Common equity shares | 22822V101 |
| DVN | DEVON ENERGY CORP | 27,743,193 | $1.267B | 0.1% | $32.08 | -2.9% | Common equity shares | 25179M103 |
| HUM | HUMANA INC | 6,190,095 | $1.263B | 0.1% | $78.84 | +124.3% | Common equity shares | 444859102 |
| DE | DEERE & CO | 12,222,304 | $1.259B | 0.1% | $68.61 | +18.7% | Common equity shares | 244199105 |
| — | APACHE CORP | 19,791,339 | $1.256B | 0.1% | $45.46 | — | Common equity shares | 037411105 |
| — | TWENTY-FIRST CENTURY FOX INC | 44,749,259 | $1.255B | 0.1% | $32.69 | — | Common equity shares | 90130A101 |
| WMB | WILLIAMS COS INC | 38,724,081 | $1.206B | 0.1% | $18.79 | -1.3% | Common equity shares | 969457100 |
| HIG | HARTFORD FINANCIAL SERVICES | 25,144,247 | $1.199B | 0.1% | $23.71 | +58.7% | Common equity shares | 416515104 |
| PPG | PPG INDUSTRIES INC | 12,621,878 | $1.196B | 0.1% | $77.55 | +4.0% | Common equity shares | 693506107 |
| CAH | CARDINAL HEALTH INC | 16,613,870 | $1.196B | 0.1% | $36.24 | +52.6% | Common equity shares | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 3,240,549 | $1.19B | 0.1% | $247.30 | +52.9% | Common equity shares | 75886F107 |
| NUE | NUCOR CORP | 19,873,453 | $1.183B | 0.1% | $34.19 | +33.5% | Common equity shares | 670346105 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 26,757,165 | $1.174B | 0.1% | $23.40 | +30.1% | Common equity shares | 744573106 |
| HPQ | HP INC | 79,006,487 | $1.172B | 0.1% | $9.11 | +23.2% | Common equity shares | 40434L105 |
| — | HCP INC | 39,416,744 | $1.171B | 0.1% | $41.65 | — | Real Estate Investment Trust | 40414L109 |
| MAR | MARRIOTT INTL INC | 14,099,704 | $1.166B | 0.1% | $50.70 | +36.9% | Common equity shares | 571903202 |
| ROST | ROSS STORES INC | 17,713,029 | $1.162B | 0.1% | $37.93 | +57.6% | Common equity shares | 778296103 |
| FITB | FIFTH THIRD BANCORP | 42,943,421 | $1.158B | 0.1% | $12.33 | +40.3% | Common equity shares | 316773100 |
| LUV | SOUTHWEST AIRLINES | 23,126,598 | $1.153B | 0.1% | $13.63 | +194.6% | Common equity shares | 844741108 |
| PPL | PPL CORP | 33,709,730 | $1.148B | 0.1% | $17.44 | +27.7% | Common equity shares | 69351T106 |
| BP | BP PLC | 30,523,708 | $1.141B | 0.1% | $31.26 | — | American Depository Receipt | 055622104 |
| STZ | CONSTELLATION BRANDS | 7,352,336 | $1.127B | 0.1% | $54.42 | +154.0% | Common equity shares | 21036P108 |
| BXP | BOSTON PROPERTIES INC | 8,885,836 | $1.118B | 0.1% | $71.00 | +18.9% | Real Estate Investment Trust | 101121101 |
| ESS | ESSEX PROPERTY TRUST | 4,802,337 | $1.117B | 0.1% | $133.93 | +18.9% | Real Estate Investment Trust | 297178105 |
| BAX | BAXTER INTERNATIONAL INC | 25,012,404 | $1.109B | 0.1% | $31.33 | +26.8% | Common equity shares | 071813109 |
| TROW | PRICE (T. ROWE) GROUP | 14,733,079 | $1.109B | 0.1% | $48.66 | +4.1% | Common equity shares | 74144T108 |
| ORLY | O`REILLY AUTOMOTIVE INC | 3,971,482 | $1.106B | 0.1% | $7.46 | +144.9% | Common equity shares | 67103H107 |
| VFC | VF CORP | 20,651,009 | $1.102B | 0.1% | $52.50 | -1.2% | Common equity shares | 918204108 |
| KEY | KEYCORP | 59,949,722 | $1.095B | 0.1% | $7.37 | +45.2% | Common equity shares | 493267108 |
| ZTS | ZOETIS INC | 20,269,877 | $1.085B | 0.1% | $31.80 | +48.9% | Common equity shares | 98978V103 |
| — | CBS CORP | 17,025,585 | $1.083B | 0.1% | $49.74 | — | Common equity shares | 124857202 |
| — | NOBLE ENERGY INC | 28,429,838 | $1.082B | 0.1% | $49.92 | — | Common equity shares | 655044105 |
| — | HESS CORP | 17,336,703 | $1.08B | 0.1% | $64.02 | — | Common equity shares | 42809H107 |
| — | INGERSOLL-RAND PLC | 14,056,149 | $1.055B | 0.1% | $59.97 | — | Common equity shares | G47791101 |
| RF | REGIONS FINANCIAL CORP | 73,217,844 | $1.051B | 0.1% | $6.12 | +44.4% | Common equity shares | 7591EP100 |
| VNO | VORNADO REALTY TRUST | 10,039,909 | $1.048B | 0.1% | $88.08 | — | Real Estate Investment Trust | 929042109 |
| GLW | CORNING INC | 42,815,221 | $1.039B | 0.1% | $10.63 | +75.2% | Common equity shares | 219350105 |
| XEL | XCEL ENERGY INC | 25,503,216 | $1.038B | 0.1% | $20.88 | +44.3% | Common equity shares | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 1,635,347 | $1.037B | 0.1% | $57.02 | +28.9% | Common equity shares | 46120E602 |
| CFG | CITIZENS FINANCIAL GROUP INC | 28,895,376 | $1.03B | 0.1% | $16.45 | +29.7% | Common equity shares | 174610105 |
| EQIX | EQUINIX INC | 2,857,941 | $1.021B | 0.1% | $190.33 | +54.1% | Common equity shares | 29444U700 |
| NWL | NEWELL BRANDS INC | 22,868,748 | $1.021B | 0.1% | $25.51 | +28.2% | Common equity shares | 651229106 |
| SHW | SHERWIN-WILLIAMS CO | 3,793,288 | $1.019B | 0.1% | $57.08 | +42.5% | Common equity shares | 824348106 |
| — | CONCHO RESOURCES INC | 7,636,364 | $1.013B | 0.1% | $103.21 | — | Common equity shares | 20605P101 |
| WDC | WESTERN DIGITAL CORP | 14,860,382 | $1.011B | 0.1% | $37.15 | +10.0% | Common equity shares | 958102105 |
| NEM | NEWMONT MINING CORP | 29,413,917 | $1.002B | 0.1% | $23.93 | +12.3% | Common equity shares | 651639106 |
| AZO | AUTOZONE INC | 1,256,169 | $992M | 0.1% | $763.27 | +0.8% | Common equity shares | 053332102 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,866,123 | $973M | 0.1% | $40.13 | +61.9% | Common equity shares | 31620M106 |
| PCAR | PACCAR INC | 15,006,366 | $959M | 0.1% | $22.52 | +26.2% | Common equity shares | 693718108 |
| HCA | HCA HOLDINGS INC | 12,926,576 | $957M | 0.1% | $55.61 | +25.2% | Common equity shares | 40412C101 |
| FISV | FISERV INC | 8,899,144 | $946M | 0.1% | $25.19 | +103.9% | Common equity shares | 337738108 |
| PGR | PROGRESSIVE CORP-OHIO | 26,624,068 | $945M | 0.1% | $18.39 | +36.4% | Common equity shares | 743315103 |
| — | ST JUDE MEDICAL INC | 11,779,818 | $945M | 0.1% | $48.35 | — | Common equity shares | 790849103 |
| WEC | WEC ENERGY GROUP INC | 16,085,527 | $943M | 0.1% | $35.68 | +19.9% | Common equity shares | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 42,887,119 | $940M | 0.1% | $13.02 | +40.8% | Common equity shares | 595112103 |
| AMP | AMERIPRISE FINANCIAL INC | 8,434,256 | $936M | 0.1% | $65.56 | +34.3% | Common equity shares | 03076C106 |
| WY | WEYERHAEUSER CO | 31,082,583 | $935M | 0.1% | $18.71 | +15.8% | Common equity shares | 962166104 |
| YUM | YUM BRANDS INC | 14,713,220 | $932M | 0.1% | $39.31 | +35.6% | Common equity shares | 988498101 |
| DG | DOLLAR GENERAL CORP | 12,561,359 | $931M | 0.1% | $49.14 | +32.1% | Common equity shares | 256677105 |
| O | REALTY INCOME CORP | 16,145,275 | $928M | 0.1% | $27.98 | +29.9% | Real Estate Investment Trust | 756109104 |
| — | TE CONNECTIVITY LTD | 13,363,817 | $926M | 0.1% | $47.95 | — | Common equity shares | H84989104 |
| NTRS | NORTHERN TRUST CORP | 10,365,351 | $923M | 0.1% | $43.13 | +43.1% | Common equity shares | 665859104 |
| CCL | CARNIVAL CORP/PLC (USA) | 17,714,770 | $922M | 0.1% | $29.11 | +53.7% | Composition of more than 1 security | 143658300 |
| DLR | DIGITAL REALTY TRUST INC | 9,277,303 | $912M | 0.1% | $54.12 | +25.0% | Real Estate Investment Trust | 253868103 |
| EA | ELECTRONIC ARTS INC | 11,567,754 | $911M | 0.1% | $23.36 | +234.7% | Common equity shares | 285512109 |
| DTE | DTE ENERGY CO | 9,245,946 | $911M | 0.1% | $40.40 | +46.7% | Common equity shares | 233331107 |
| ADI | ANALOG DEVICES | 12,465,018 | $905M | 0.1% | $48.30 | +18.3% | Common equity shares | 032654105 |
| — | ACTIVISION BLIZZARD INC | 24,959,392 | $901M | 0.1% | $28.75 | — | Common equity shares | 00507V109 |
| CLX | CLOROX CO/DE | 7,481,310 | $898M | 0.1% | $62.98 | +44.2% | Common equity shares | 189054109 |
| — | DELPHI AUTOMOTIVE PLC | 13,221,090 | $890M | 0.1% | $58.64 | — | Common equity shares | G27823106 |
| ES | EVERSOURCE ENERGY | 15,909,501 | $879M | 0.1% | $36.33 | +7.2% | Common equity shares | 30040W108 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,690,799 | $873M | 0.1% | $43.11 | -2.5% | Common equity shares | 02376R102 |
| SWK | STANLEY BLACK & DECKER INC | 7,583,914 | $870M | 0.1% | $60.72 | +54.1% | Common equity shares | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,774,161 | $867M | 0.1% | $79.94 | +1.8% | Common equity shares | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,231,150 | $865M | 0.1% | $26.50 | +22.3% | Common equity shares | 28176E108 |
| CAG | CONAGRA BRANDS INC | 21,677,483 | $857M | 0.1% | $18.02 | +49.0% | Common equity shares | 205887102 |
| TSN | TYSON FOODS INC -CL A | 13,884,097 | $856M | 0.1% | $24.73 | +110.3% | Common equity shares | 902494103 |
| PAYX | PAYCHEX INC | 13,895,703 | $846M | 0.1% | $27.59 | +59.2% | Common equity shares | 704326107 |
| HBAN | HUNTINGTON BANCSHARES | 63,926,011 | $845M | 0.1% | $5.83 | +35.6% | Common equity shares | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 44,559,935 | $840M | 0.1% | $11.49 | +2.7% | Real Estate Investment Trust | 44107P104 |
| — | TESORO CORP | 9,591,715 | $839M | 0.1% | $61.76 | — | Common equity shares | 881609101 |
| — | KELLOGG CO | 11,379,721 | $839M | 0.1% | $40.07 | +24.9% | Common equity shares | 487836108 |
| — | NATIONAL OILWELL VARCO INC | 22,236,890 | $833M | 0.1% | $65.00 | — | Common equity shares | 637071101 |
| — | BARD (C.R.) INC | 3,703,576 | $832M | 0.1% | $192.27 | — | Common equity shares | 067383109 |
| OMC | OMNICOM GROUP | 9,744,064 | $829M | 0.1% | $42.46 | +43.6% | Common equity shares | 681919106 |
| — | MARATHON OIL CORP | 47,900,778 | $829M | 0.1% | $27.16 | — | Common equity shares | 565849106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,001,418 | $826M | 0.1% | $73.86 | +34.6% | Common equity shares | 98956P102 |
| — | GENERAL GROWTH PPTYS INC | 32,939,134 | $823M | 0.1% | $22.07 | — | Real Estate Investment Trust | 370023103 |
| PH | PARKER-HANNIFIN CORP | 5,859,377 | $820M | 0.1% | $82.25 | +40.6% | Common equity shares | 701094104 |
| — | PEOPLE`S UNITED FINL INC | 42,364,765 | $820M | 0.1% | $15.08 | — | Common equity shares | 712704105 |
| FCX | FREEPORT-MCMORAN INC | 62,143,947 | $820M | 0.1% | $19.95 | -41.8% | Common equity shares | 35671D857 |
| GPC | GENUINE PARTS CO | 8,539,360 | $816M | 0.1% | $57.15 | +27.9% | Common equity shares | 372460105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 22,364,492 | $815M | 0.1% | $38.47 | — | Exchange Traded Product | 78464A417 |
| BEN | FRANKLIN RESOURCES INC | 20,537,895 | $813M | 0.1% | $28.28 | -17.0% | Common equity shares | 354613101 |
| ROP | ROPER TECHNOLOGIES INC | 4,421,947 | $810M | 0.1% | $120.60 | +40.8% | Common equity shares | 776696106 |
| — | WESTROCK CO | 15,938,753 | $809M | 0.1% | $49.00 | — | Common equity shares | 96145D105 |
| APH | AMPHENOL CORP | 11,968,382 | $804M | 0.1% | $12.33 | +23.9% | Common equity shares | 032095101 |
| — | FEDERAL REALTY INVESTMENT TR | 5,646,234 | $802M | 0.1% | $116.11 | — | Real Estate Investment Trust | 313747206 |
| UAL | UNITED CONTINENTAL HLDGS INC | 10,840,981 | $790M | 0.1% | $49.43 | +28.9% | Common equity shares | 910047109 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 13,498,929 | $781M | 0.1% | $26.44 | +50.4% | Common equity shares | 74251V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,471,058 | $768M | 0.1% | $93.05 | — | Common equity shares | 26138E109 |
| ROK | ROCKWELL AUTOMATION | 5,673,347 | $762M | 0.1% | $73.10 | +47.4% | Common equity shares | 773903109 |
| — | LINEAR TECHNOLOGY CORP | 12,224,134 | $762M | 0.1% | $38.86 | — | Common equity shares | 535678106 |
| — | MYLAN NV | 19,942,043 | $761M | 0.1% | $56.18 | — | Common equity shares | N59465109 |
| GWW | GRAINGER (W W) INC | 3,247,283 | $754M | 0.1% | $201.58 | -3.7% | Common equity shares | 384802104 |
| ILMN | ILLUMINA INC | 5,884,639 | $753M | 0.1% | $125.48 | +7.4% | Common equity shares | 452327109 |
| LNC | LINCOLN NATIONAL CORP | 11,331,398 | $751M | 0.1% | $24.84 | +63.6% | Common equity shares | 534187109 |
| DLTR | DOLLAR TREE INC | 9,646,991 | $745M | 0.1% | $53.58 | +50.2% | Common equity shares | 256746108 |
| MNST | MONSTER BEVERAGE CORP | 16,704,037 | $741M | 0.1% | $22.71 | +0.8% | Common equity shares | 61174X109 |
| CINF | CINCINNATI FINANCIAL CORP | 9,738,423 | $738M | 0.1% | $35.43 | +64.2% | Common equity shares | 172062101 |
| TAP | MOLSON COORS BREWING CO | 7,554,670 | $735M | 0.1% | $44.57 | +81.5% | Common equity shares | 60871R209 |
| — | CENTURYLINK INC | 30,864,205 | $734M | 0.1% | $35.25 | — | Common equity shares | 156700106 |
| DOV | DOVER CORP | 9,680,459 | $725M | 0.1% | $42.51 | +17.1% | Common equity shares | 260003108 |
| CTRA | CABOT OIL & GAS CORP | 31,020,291 | $725M | 0.1% | $23.10 | -29.0% | Common equity shares | 127097103 |
| — | LAM RESEARCH CORP | 6,799,704 | $719M | 0.1% | $49.91 | — | Common equity shares | 512807108 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,251,463 | $708M | 0.1% | $59.70 | +21.2% | Common equity shares | 518439104 |
| NXPI | NXP SEMICONDUCTORS NV | 7,217,318 | $707M | 0.1% | $74.03 | +19.3% | Common equity shares | N6596X109 |
| ETR | ENTERGY CORP | 9,605,844 | $706M | 0.1% | $21.40 | +18.0% | Common equity shares | 29364G103 |
| BIDU | BAIDU INC | 4,289,630 | $705M | 0.1% | $179.98 | — | American Depository Receipt | 056752108 |
| VMC | VULCAN MATERIALS CO | 5,612,144 | $702M | 0.1% | $52.55 | +112.6% | Common equity shares | 929160109 |
| MCO | MOODY`S CORP | 7,432,775 | $701M | 0.1% | $59.99 | +54.5% | Common equity shares | 615369105 |
| — | NIELSEN HOLDINGS NV | 16,351,667 | $686M | 0.1% | $46.35 | — | Common equity shares | G6518L108 |
| URI | UNITED RENTALS INC | 6,492,084 | $685M | 0.1% | $74.42 | +18.4% | Common equity shares | 911363109 |
| SJM | SMUCKER (JM) CO | 5,330,947 | $683M | 0.1% | $75.18 | +29.8% | Common equity shares | 832696405 |
| — | CIMAREX ENERGY CO | 5,010,728 | $681M | 0.1% | $90.28 | — | Common equity shares | 171798101 |
| AEE | AMEREN CORP | 12,969,715 | $680M | 0.1% | $32.25 | +17.9% | Common equity shares | 023608102 |
| WTW | WILLIS TOWERS WATSON PLC | 5,554,007 | $679M | 0.1% | $102.16 | +7.3% | Common equity shares | G96629103 |
| — | L BRANDS INC | 10,109,413 | $666M | 0.1% | $54.43 | — | Common equity shares | 501797104 |
| FTV | FORTIVE CORP | 12,383,051 | $664M | 0.1% | $30.92 | +3.0% | Common equity shares | 34959J108 |
| AWK | AMERICAN WATER WORKS CO INC | 9,149,098 | $662M | 0.1% | $51.15 | +18.8% | Common equity shares | 030420103 |
| — | SYMANTEC CORP | 27,513,797 | $657M | 0.1% | $22.77 | — | Common equity shares | 871503108 |
| — | XILINX INC | 10,804,391 | $652M | 0.1% | $41.39 | — | Common equity shares | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 14,309,907 | $652M | 0.1% | $29.80 | +42.0% | Common equity shares | 00846U101 |
| MAA | MID-AMERICA APT CMNTYS INC | 6,592,293 | $646M | 0.1% | $57.24 | +17.3% | Real Estate Investment Trust | 59522J103 |
| WHR | WHIRLPOOL CORP | 3,551,240 | $646M | 0.1% | $128.42 | +28.9% | Common equity shares | 963320106 |
| MKC | MCCORMICK & CO INC | 6,887,482 | $643M | 0.1% | $28.51 | +37.5% | Common equity shares | 579780206 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,346,415 | $639M | 0.1% | $42.86 | — | Common equity shares | 52729N308 |
| KIM | KIMCO REALTY CORP | 25,317,615 | $637M | 0.1% | $13.40 | +24.3% | Real Estate Investment Trust | 49446R109 |
| RSG | REPUBLIC SERVICES INC | 11,148,177 | $636M | 0.1% | $28.45 | +62.3% | Common equity shares | 760759100 |
| HSY | HERSHEY CO | 6,130,615 | $634M | 0.1% | $66.86 | +18.9% | Common equity shares | 427866108 |
| — | SL GREEN REALTY CORP | 5,853,839 | $630M | 0.1% | $102.30 | — | Real Estate Investment Trust | 78440X101 |
| ULTA | ULTA SALON COSMETCS & FRAG | 2,459,511 | $627M | 0.1% | $151.49 | +64.9% | Common equity shares | 90384S303 |
| PNR | PENTAIR PLC | 11,101,701 | $622M | 0.1% | $38.81 | -12.9% | Common equity shares | G7S00T104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,484,186 | $620M | 0.1% | $50.21 | +36.1% | Common equity shares | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 6,738,210 | $619M | 0.1% | $48.84 | +47.4% | Common equity shares | 74834L100 |
| EFX | EQUIFAX INC | 5,234,697 | $619M | 0.1% | $60.66 | +85.1% | Common equity shares | 294429105 |
| CMA | COMERICA INC | 9,058,993 | $617M | 0.1% | $26.08 | +54.8% | Common equity shares | 200340107 |
| CMS | CMS ENERGY CORP | 14,754,852 | $614M | 0.1% | $20.69 | +50.9% | Common equity shares | 125896100 |
| OKE | ONEOK INC | 10,680,278 | $613M | 0.1% | $20.89 | +43.8% | Common equity shares | 682680103 |
| EQT | EQT CORP | 9,365,518 | $613M | 0.1% | $37.61 | -9.0% | Common equity shares | 26884L109 |
| — | CITRIX SYSTEMS INC | 6,791,803 | $607M | 0.1% | $62.75 | — | Common equity shares | 177376100 |
| L | LOEWS CORP | 12,913,138 | $605M | 0.1% | $42.05 | +0.1% | Common equity shares | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 3,538,664 | $598M | 0.1% | $100.57 | +37.1% | Common equity shares | 00751Y106 |
| MLM | MARTIN MARIETTA MATERIALS | 2,700,675 | $598M | 0.1% | $112.19 | +71.1% | Common equity shares | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 7,607,458 | $595M | 0.1% | $72.76 | -19.3% | Common equity shares | 03073E105 |
| ADSK | AUTODESK INC | 7,940,724 | $588M | 0.1% | $58.42 | +26.0% | Common equity shares | 052769106 |
| — | CERNER CORP | 12,365,267 | $586M | 0.1% | $71.29 | — | Common equity shares | 156782104 |
| IVZ | INVESCO LTD | 19,217,229 | $583M | 0.1% | $19.22 | +5.0% | American Depository Receipt | G491BT108 |
| — | LABORATORY CP OF AMER HLDGS | 4,530,643 | $582M | 0.1% | $104.62 | — | Common equity shares | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,013,360 | $578M | 0.1% | $15.40 | +72.4% | Common equity shares | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,700,222 | $575M | 0.1% | $35.63 | +78.0% | Common equity shares | 83088M102 |
| BBY | BEST BUY CO INC | 13,450,525 | $574M | 0.1% | $23.43 | +31.3% | Common equity shares | 086516101 |
| UDR | UDR INC | 15,723,159 | $574M | 0.1% | $19.78 | +25.1% | Real Estate Investment Trust | 902653104 |
| MOS | MOSAIC CO | 19,523,172 | $573M | 0.1% | $39.66 | -42.3% | Common equity shares | 61945C103 |
| XRAY | DENTSPLY SIRONA INC | 9,895,677 | $571M | 0.1% | $58.98 | +0.2% | Common equity shares | 24906P109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,736,389 | $569M | 0.1% | $35.06 | +32.8% | Common equity shares | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 23,039,011 | $568M | 0.1% | $15.29 | +14.7% | Common equity shares | 15189T107 |
| EXR | EXTRA SPACE STORAGE INC | 7,305,527 | $564M | 0.1% | $41.72 | +24.9% | Real Estate Investment Trust | 30225T102 |
| FAST | FASTENAL CO | 11,993,495 | $563M | 0.1% | $8.75 | -1.2% | Common equity shares | 311900104 |
| EXPE | EXPEDIA INC | 4,969,598 | $563M | 0.1% | $69.88 | +67.1% | Common equity shares | 30212P303 |
| MHK | MOHAWK INDUSTRIES INC | 2,816,573 | $562M | 0.1% | $124.97 | +57.1% | Common equity shares | 608190104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,834,147 | $561M | 0.1% | $49.53 | +44.0% | Common equity shares | V7780T103 |
| CTAS | CINTAS CORP | 4,848,925 | $560M | 0.1% | $11.18 | +129.0% | Common equity shares | 172908105 |
| MAC | MACERICH CO | 7,900,443 | $560M | 0.1% | $66.07 | — | Real Estate Investment Trust | 554382101 |
| LEG | LEGGETT & PLATT INC | 11,368,640 | $556M | 0.1% | $35.07 | +35.6% | Common equity shares | 524660107 |
| BALL | BALL CORP | 7,388,368 | $555M | 0.1% | $31.62 | +10.8% | Common equity shares | 058498106 |
| HSIC | SCHEIN (HENRY) INC | 3,627,205 | $550M | 0.1% | $41.21 | +46.5% | Common equity shares | 806407102 |
| TDG | TRANSDIGM GROUP INC | 2,193,017 | $546M | 0.1% | $122.78 | +43.4% | Common equity shares | 893641100 |
| ALB | ALBEMARLE CORP | 6,326,177 | $545M | 0.1% | $47.63 | +57.0% | Common equity shares | 012653101 |
| TXT | TEXTRON INC | 11,192,096 | $543M | 0.1% | $29.00 | +48.4% | Common equity shares | 883203101 |
| — | MEAD JOHNSON NUTRITION CO | 7,672,967 | $543M | 0.1% | $80.74 | — | Common equity shares | 582839106 |
| HRL | HORMEL FOODS CORP | 15,564,896 | $542M | 0.1% | $24.16 | +18.8% | Common equity shares | 440452100 |
| — | L3 TECHNOLOGIES INC | 3,545,471 | $539M | 0.1% | $152.11 | — | Common equity shares | 502413107 |
| — | VIACOM INC | 15,316,466 | $538M | 0.1% | $66.88 | — | Common equity shares | 92553P201 |
| ZION | ZIONS BANCORPORATION | 12,483,605 | $537M | 0.1% | $27.83 | +32.4% | Common equity shares | 989701107 |
| — | ROCKWELL COLLINS INC | 5,767,832 | $535M | 0.1% | $67.38 | — | Common equity shares | 774341101 |
| — | SCANA CORP | 7,267,450 | $533M | 0.1% | $51.67 | — | Common equity shares | 80589M102 |
| EMN | EASTMAN CHEMICAL CO | 7,064,001 | $531M | 0.0% | $48.97 | +8.9% | Common equity shares | 277432100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,323,086 | $531M | 0.0% | $193.30 | -22.1% | Common equity shares | 018581108 |
| CHD | CHURCH & DWIGHT INC | 11,993,548 | $530M | 0.0% | $36.43 | +11.2% | Common equity shares | 171340102 |
| HII | HUNTINGTON INGALLS IND INC | 2,863,902 | $528M | 0.0% | $60.18 | +135.9% | Common equity shares | 446413106 |
| VRSK | VERISK ANALYTICS INC | 6,419,447 | $521M | 0.0% | $66.30 | +18.1% | Common equity shares | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 8,601,376 | $520M | 0.0% | $32.00 | +30.3% | Common equity shares | 134429109 |
| — | TWENTY-FIRST CENTURY FOX INC | 19,008,483 | $518M | 0.0% | $28.90 | — | Common equity shares | 90130A200 |
| KMX | CARMAX INC | 7,987,810 | $514M | 0.0% | $46.59 | +20.4% | Common equity shares | 143130102 |
| M | MACY`S INC | 14,316,051 | $513M | 0.0% | $46.36 | -16.1% | Common equity shares | 55616P104 |
| PRGO | PERRIGO CO PLC | 6,123,832 | $510M | 0.0% | $140.54 | -38.3% | Common equity shares | G97822103 |
| KLAC | KLA-TENCOR CORP | 6,465,147 | $509M | 0.0% | $37.42 | +75.6% | Common equity shares | 482480100 |
| MAS | MASCO CORP | 16,041,738 | $507M | 0.0% | $15.75 | +77.4% | Common equity shares | 574599106 |
| UNM | UNUM GROUP | 11,545,514 | $507M | 0.0% | $29.35 | +36.3% | Common equity shares | 91529Y106 |
| HOLX | HOLOGIC INC | 12,521,146 | $502M | 0.0% | $27.73 | +39.1% | Common equity shares | 436440101 |
| — | XL GROUP LTD | 13,470,432 | $502M | 0.0% | $33.39 | — | Common equity shares | G98294104 |
| — | HARRIS CORP | 4,896,894 | $502M | 0.0% | $53.70 | — | Common equity shares | 413875105 |
| — | FMC TECHNOLOGIES INC | 13,823,443 | $491M | 0.0% | $51.90 | — | Common equity shares | 30249U101 |
| ATO | ATMOS ENERGY CORP | 6,595,562 | $489M | 0.0% | $48.75 | +19.2% | Common equity shares | 049560105 |
| — | RED HAT INC | 6,969,682 | $486M | 0.0% | $50.75 | — | Common equity shares | 756577102 |
| TSLA | TESLA MOTORS INC | 2,271,484 | $485M | 0.0% | $9.85 | +33.4% | Common equity shares | 88160R101 |
| BF/B | BROWN FORMAN CORP | 10,755,784 | $483M | 0.0% | $28.07 | +10.3% | Common equity shares | 115637209 |
| CFR | CULLEN/FROST BANKERS INC | 5,458,895 | $482M | 0.0% | $46.27 | +33.1% | Common equity shares | 229899109 |
| DVA | DAVITA INC | 7,495,098 | $481M | 0.0% | $61.15 | +1.8% | Common equity shares | 23918K108 |
| — | JUNIPER NETWORKS INC | 16,988,725 | $480M | 0.0% | $19.99 | — | Common equity shares | 48203R104 |
| — | DUKE REALTY CORP | 17,976,143 | $477M | 0.0% | $17.32 | — | Real Estate Investment Trust | 264411505 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,496,808 | $476M | 0.0% | $45.16 | +29.0% | Common equity shares | 12541W209 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,095,680 | $476M | 0.0% | $36.67 | +42.5% | Common equity shares | 723484101 |
| — | CA INC | 14,953,694 | $475M | 0.0% | $28.81 | — | Common equity shares | 12673P105 |
| DHI | D R HORTON INC | 17,364,580 | $475M | 0.0% | $21.71 | +18.8% | Common equity shares | 23331A109 |
| MTD | METTLER-TOLEDO INTL INC | 1,128,261 | $472M | 0.0% | $259.46 | +60.4% | Common equity shares | 592688105 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,626,839 | $470M | 0.0% | $35.61 | — | Real Estate Investment Trust | 637417106 |
| FFIV | F5 NETWORKS INC | 3,236,822 | $468M | 0.0% | $82.77 | +63.7% | Common equity shares | 315616102 |
| HOG | HARLEY-DAVIDSON INC | 7,983,530 | $466M | 0.0% | $54.97 | +3.8% | Common equity shares | 412822108 |
| AME | AMETEK INC | 9,571,155 | $465M | 0.0% | $50.74 | -12.2% | Common equity shares | 031100100 |
| FRCB | FIRST REPUBLIC BANK | 5,046,316 | $465M | 0.0% | $49.87 | +56.8% | Common equity shares | 33616C100 |
| — | COOPER COMPANIES INC | 2,658,100 | $465M | 0.0% | $150.61 | — | Common equity shares | 216648402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,949,602 | $463M | 0.0% | $43.88 | +45.1% | Common equity shares | 00971T101 |
| HP | HELMERICH & PAYNE | 5,927,018 | $459M | 0.0% | $63.46 | +11.9% | Common equity shares | 423452101 |
| LNT | ALLIANT ENERGY CORP | 12,052,598 | $457M | 0.0% | $25.55 | +8.6% | Common equity shares | 018802108 |
| NTAP | NETAPP INC | 12,938,754 | $456M | 0.0% | $26.96 | +2.8% | Common equity shares | 64110D104 |
| WAT | WATERS CORP | 3,387,254 | $455M | 0.0% | $98.93 | +44.3% | Common equity shares | 941848103 |
| AJG | ARTHUR J GALLAGHER & CO | 8,741,017 | $454M | 0.0% | $36.72 | +18.6% | Common equity shares | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,192,823 | $450M | 0.0% | $7.89 | +0.0% | Common equity shares | 169656105 |
| WU | WESTERN UNION CO | 20,575,488 | $447M | 0.0% | $17.37 | — | Common equity shares | 959802109 |
| AYI | ACUITY BRANDS INC | 1,923,652 | $444M | 0.0% | $135.00 | +74.4% | Common equity shares | 00508Y102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,382,576 | $435M | 0.0% | $81.44 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| — | E TRADE FINANCIAL CORP | 12,534,267 | $434M | 0.0% | $16.78 | — | Common equity shares | 269246401 |
| — | FOOT LOCKER INC | 6,061,366 | $430M | 0.0% | $43.96 | — | Common equity shares | 344849104 |
| — | WHOLE FOODS MARKET INC | 13,852,077 | $426M | 0.0% | $50.69 | — | Common equity shares | 966837106 |
| SBNY | SIGNATURE BANK/NY | 2,825,079 | $424M | 0.0% | $109.36 | — | Common equity shares | 82669G104 |
| — | NEWFIELD EXPLORATION CO | 10,404,230 | $421M | 0.0% | $31.04 | — | Common equity shares | 651290108 |
| — | TORCHMARK CORP | 5,701,513 | $421M | 0.0% | $61.95 | — | Common equity shares | 891027104 |
| ARE | ALEXANDRIA R E EQUITIES INC | 3,782,923 | $420M | 0.0% | $64.56 | +19.9% | Real Estate Investment Trust | 015271109 |
| UGI | UGI CORP | 9,086,618 | $419M | 0.0% | $30.19 | +48.3% | Common equity shares | 902681105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,934,328 | $419M | 0.0% | $77.41 | +47.1% | Common equity shares | 913903100 |
| — | COACH INC | 11,931,614 | $418M | 0.0% | $51.94 | — | Common equity shares | 189754104 |
| KSS | KOHL`S CORP | 8,435,341 | $417M | 0.0% | $50.34 | -1.7% | Common equity shares | 500255104 |
| — | SEAGATE TECHNOLOGY PLC | 10,879,253 | $415M | 0.0% | $45.82 | — | Common equity shares | G7945M107 |
| TSCO | TRACTOR SUPPLY CO | 5,464,616 | $414M | 0.0% | $10.46 | +17.8% | Common equity shares | 892356106 |
| — | LIBERTY GLOBAL PLC GLOBAL GP | 13,929,787 | $414M | 0.0% | $37.38 | — | Common equity shares | G5480U120 |
| SNA | SNAP-ON INC | 2,403,423 | $412M | 0.0% | $78.12 | +66.4% | Common equity shares | 833034101 |
| GPN | GLOBAL PAYMENTS INC | 5,925,821 | $411M | 0.0% | $54.69 | +24.9% | Common equity shares | 37940X102 |
| DRI | DARDEN RESTAURANTS INC | 5,647,691 | $411M | 0.0% | $34.28 | +57.3% | Common equity shares | 237194105 |
| — | INTERPUBLIC GROUP OF COS | 17,533,541 | $410M | 0.0% | $10.47 | +55.0% | Common equity shares | 460690100 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,482,734 | $410M | 0.0% | $63.37 | +57.5% | Common equity shares | 459506101 |
| LVS | LAS VEGAS SANDS CORP | 7,662,865 | $409M | 0.0% | $39.30 | +19.2% | Common equity shares | 517834107 |
| — | GLAXOSMITHKLINE PLC | 10,600,829 | $408M | 0.0% | $49.71 | — | American Depository Receipt | 37733W105 |
| RRC | RANGE RESOURCES CORP | 11,767,082 | $404M | 0.0% | $62.79 | -43.0% | Common equity shares | 75281A109 |
| MAT | MATTEL INC | 14,655,946 | $404M | 0.0% | $42.62 | -28.6% | Common equity shares | 577081102 |
| AES | AES CORP | 34,660,618 | $403M | 0.0% | $8.40 | -0.2% | Common equity shares | 00130H105 |
| — | SVB FINANCIAL GROUP | 2,327,094 | $399M | 0.0% | $95.42 | — | Common equity shares | 78486Q101 |
| SEE | SEALED AIR CORP | 8,773,022 | $398M | 0.0% | $21.83 | +79.4% | Common equity shares | 81211K100 |
| LEN | LENNAR CORP | 9,186,055 | $394M | 0.0% | $35.14 | +5.1% | Common equity shares | 526057104 |
| CNC | CENTENE CORP | 6,950,022 | $393M | 0.0% | $27.07 | +9.0% | Common equity shares | 15135B101 |
| BWA | BORGWARNER INC | 9,928,092 | $392M | 0.0% | $31.54 | -11.2% | Common equity shares | 099724106 |
| MDU | MDU RESOURCES GROUP INC | 13,420,759 | $386M | 0.0% | $6.56 | +20.3% | Common equity shares | 552690109 |
| HAS | HASBRO INC | 4,963,557 | $386M | 0.0% | $34.98 | +73.0% | Common equity shares | 418056107 |
| ALK | ALASKA AIR GROUP INC | 4,345,379 | $386M | 0.0% | $71.31 | +3.6% | Common equity shares | 011659109 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 7,175,069 | $384M | 0.0% | $30.71 | +34.3% | Common equity shares | 34964C106 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,419,631 | $383M | 0.0% | $18.63 | +66.1% | Common equity shares | 382550101 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,267,672 | $383M | 0.0% | $69.99 | — | Common equity shares | 92220P105 |
| — | KANSAS CITY SOUTHERN | 4,511,328 | $383M | 0.0% | $105.85 | — | Common equity shares | 485170302 |
| CBRE | CBRE GROUP INC | 12,127,477 | $382M | 0.0% | $25.05 | +15.5% | Common equity shares | 12504L109 |
| LKQ | LKQ CORP | 12,442,401 | $381M | 0.0% | $23.29 | +25.7% | Common equity shares | 501889208 |
| — | TIFFANY & CO | 4,872,273 | $377M | 0.0% | $75.31 | — | Common equity shares | 886547108 |
| SPAB | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 6,562,667 | $374M | 0.0% | $57.62 | — | Exchange Traded Product | 78464A649 |
| — | APARTMENT INVST & MGMT CO | 8,185,201 | $372M | 0.0% | $32.84 | — | Real Estate Investment Trust | 03748R101 |
| CPT | CAMDEN PROPERTY TRUST | 4,422,983 | $372M | 0.0% | $45.79 | +27.2% | Real Estate Investment Trust | 133131102 |
| ORI | OLD REPUBLIC INTL CORP | 19,526,739 | $371M | 0.0% | $6.78 | +31.5% | Common equity shares | 680223104 |
| XYL | XYLEM INC | 7,484,675 | $371M | 0.0% | $25.71 | +76.7% | Common equity shares | 98419M100 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,688,072 | $368M | 0.0% | $38.51 | -45.2% | Common equity shares | 125269100 |
| INGR | INGREDION INC | 2,943,406 | $368M | 0.0% | $87.75 | +44.0% | Common equity shares | 457187102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,781,806 | $367M | 0.0% | $67.71 | +20.8% | Common equity shares | 445658107 |
| NI | NISOURCE INC | 16,546,768 | $366M | 0.0% | $10.15 | +63.5% | Common equity shares | 65473P105 |
| REG | REGENCY CENTERS CORP | 5,295,795 | $365M | 0.0% | $38.38 | +26.4% | Real Estate Investment Trust | 758849103 |
| — | WYNDHAM WORLDWIDE CORP | 4,760,745 | $364M | 0.0% | $59.62 | — | Common equity shares | 98310W108 |
| EG | EVEREST RE GROUP LTD | 1,668,648 | $361M | 0.0% | $106.70 | +59.8% | Common equity shares | G3223R108 |
| — | EATON VANCE CORP | 8,617,049 | $361M | 0.0% | $36.88 | — | Common equity shares | 278265103 |
| INCY | INCYTE CORP | 3,598,477 | $361M | 0.0% | $51.21 | +90.5% | Common equity shares | 45337C102 |
| — | ALLEGHANY CORP | 593,223 | $361M | 0.0% | $478.85 | — | Common equity shares | 017175100 |
| PII | POLARIS INDUSTRIES INC | 4,361,394 | $359M | 0.0% | $89.75 | -9.1% | Common equity shares | 731068102 |
| — | XEROX CORP | 41,141,203 | $359M | 0.0% | $9.11 | — | Common equity shares | 984121103 |
| — | MICHAEL KORS HOLDINGS LTD | 8,355,613 | $359M | 0.0% | $67.56 | — | Common equity shares | G60754101 |
| FMC | FMC CORP | 6,293,914 | $356M | 0.0% | $39.48 | -6.9% | Common equity shares | 302491303 |
| RLI | RLI CORP | 5,637,265 | $356M | 0.0% | $14.87 | +51.7% | Common equity shares | 749607107 |
| SNPS | SYNOPSYS INC | 6,038,994 | $355M | 0.0% | $36.84 | +61.5% | Common equity shares | 871607107 |
| — | CIT GROUP INC | 8,303,656 | $354M | 0.0% | $43.29 | — | Common equity shares | 125581801 |
| — | ARCONIC INC | 19,109,859 | $354M | 0.0% | $18.54 | — | Common equity shares | 03965L100 |
| NDAQ | NASDAQ INC | 5,275,896 | $354M | 0.0% | $9.67 | +97.0% | Common equity shares | 631103108 |
| COTY | COTY INC | 19,258,520 | $353M | 0.0% | $18.24 | -0.4% | Common equity shares | 222070203 |
| CBSH | COMMERCE BANCSHARES INC | 6,095,893 | $352M | 0.0% | $22.61 | +52.6% | Common equity shares | 200525103 |
| — | CDK GLOBAL INC | 5,879,748 | $351M | 0.0% | $47.60 | — | Common equity shares | 12508E101 |
| — | NEW YORK CMNTY BANCORP INC | 22,016,425 | $350M | 0.0% | $14.39 | — | Common equity shares | 649445103 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,380,265 | $346M | 0.0% | $164.19 | -14.4% | Common equity shares | 008252108 |
| — | TOTAL SYSTEM SERVICES INC | 6,976,482 | $342M | 0.0% | $27.15 | — | Common equity shares | 891906109 |
| SON | SONOCO PRODUCTS CO | 6,487,637 | $342M | 0.0% | $25.43 | +50.9% | Common equity shares | 835495102 |
| NTES | NETEASE INC | 1,574,467 | $339M | 0.0% | $184.03 | — | American Depository Receipt | 64110W102 |
| — | LEUCADIA NATIONAL CORP | 14,544,662 | $338M | 0.0% | $25.60 | — | Common equity shares | 527288104 |
| RPM | RPM INTERNATIONAL INC | 6,275,989 | $338M | 0.0% | $35.20 | +45.4% | Common equity shares | 749685103 |
| — | LIBERTY PROPERTY TRUST | 8,539,660 | $337M | 0.0% | $35.60 | — | Real Estate Investment Trust | 531172104 |
| SKT | TANGER FACTORY OUTLET CTRS | 9,352,189 | $335M | 0.0% | $34.52 | — | Real Estate Investment Trust | 875465106 |
| — | VALSPAR CORP | 3,223,608 | $334M | 0.0% | $67.48 | — | Common equity shares | 920355104 |
| IRM | IRON MOUNTAIN INC | 10,254,214 | $333M | 0.0% | $20.67 | -4.0% | Common equity shares | 46284V101 |
| FLR | FLUOR CORP | 6,320,075 | $332M | 0.0% | $55.02 | -12.7% | Common equity shares | 343412102 |
| IDXX | IDEXX LABS INC | 2,821,859 | $331M | 0.0% | $61.66 | +85.1% | Common equity shares | 45168D104 |
| — | BED BATH & BEYOND INC | 8,121,011 | $330M | 0.0% | $48.25 | — | Common equity shares | 075896100 |
| — | SBA COMMUNICATIONS CORP | 3,188,832 | $329M | 0.0% | $84.87 | — | Real Estate Investment Trust | 78388J106 |
| MUR | MURPHY OIL CORP | 10,551,360 | $328M | 0.0% | $31.20 | -30.2% | Common equity shares | 626717102 |
| PVH | PVH CORP | 3,611,504 | $326M | 0.0% | $112.07 | -7.3% | Common equity shares | 693656100 |
| — | HANESBRANDS INC | 15,043,919 | $324M | 0.0% | $38.20 | — | Common equity shares | 410345102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,373,698 | $323M | 0.0% | $98.11 | +30.6% | Common equity shares | G7496G103 |
| — | HARMAN INTERNATIONAL INDS | 2,907,421 | $323M | 0.0% | $67.60 | — | Common equity shares | 413086109 |
| — | SOUTHWESTERN ENERGY CO | 29,438,116 | $319M | 0.0% | $25.38 | — | Common equity shares | 845467109 |
| — | AQUA AMERICA INC | 10,595,357 | $318M | 0.0% | $29.31 | — | Common equity shares | 03836W103 |
| AVY | AVERY DENNISON CORP | 4,528,426 | $318M | 0.0% | $53.72 | +14.7% | Common equity shares | 053611109 |
| VRSN | VERISIGN INC | 4,149,073 | $316M | 0.0% | $82.62 | -5.1% | Common equity shares | 92343E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,743,112 | $310M | 0.0% | $75.64 | +13.7% | Common equity shares | 09061G101 |
| — | BANK OF THE OZARKS INC | 5,851,982 | $308M | 0.0% | $46.94 | — | Common equity shares | 063904106 |
| BKH | BLACK HILLS CORP | 4,939,336 | $303M | 0.0% | $32.94 | +29.4% | Common equity shares | 092113109 |
| EWBC | EAST WEST BANCORP INC | 5,894,892 | $300M | 0.0% | $22.05 | +63.2% | Common equity shares | 27579R104 |
| TMUS | T-MOBILE US INC | 5,190,680 | $299M | 0.0% | $25.82 | +95.8% | Common equity shares | 872590104 |
| PKG | PACKAGING CORP OF AMERICA | 3,504,326 | $297M | 0.0% | $38.91 | +64.6% | Common equity shares | 695156109 |
| AOS | SMITH (A O) CORP | 6,267,617 | $297M | 0.0% | $27.05 | +52.8% | Common equity shares | 831865209 |
| — | BUNGE LTD | 4,094,372 | $296M | 0.0% | $72.12 | — | Common equity shares | G16962105 |
| — | NORDSTROM INC | 6,169,573 | $296M | 0.0% | $60.12 | — | Common equity shares | 655664100 |
| — | ENVISION HEALTHCARE CORP | 4,669,174 | $296M | 0.0% | $64.48 | — | Common equity shares | 29414D100 |
| — | WHITEWAVE FOODS CO | 5,313,815 | $295M | 0.0% | $23.80 | — | Common equity shares | 966244105 |
| — | JACOBS ENGINEERING GROUP INC | 5,169,203 | $295M | 0.0% | $54.97 | — | Common equity shares | 469814107 |
| SEIC | SEI INVESTMENTS CO | 5,950,391 | $294M | 0.0% | $26.10 | +59.3% | Common equity shares | 784117103 |
| — | WGL HOLDINGS INC | 3,848,511 | $294M | 0.0% | $48.64 | — | Common equity shares | 92924F106 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 3,826,757 | $293M | 0.0% | $55.79 | +28.4% | Common equity shares | 533900106 |
| DCI | DONALDSON CO INC | 6,960,625 | $293M | 0.0% | $27.05 | +26.7% | Common equity shares | 257651109 |
| NFG | NATIONAL FUEL GAS CO | 5,164,235 | $293M | 0.0% | $58.73 | -6.8% | Common equity shares | 636180101 |
| GRMN | GARMIN LTD | 6,024,720 | $292M | 0.0% | $29.11 | +34.7% | Common equity shares | H2906T109 |
| KRC | KILROY REALTY CORP | 3,988,270 | $292M | 0.0% | $59.38 | — | Real Estate Investment Trust | 49427F108 |
| RIG | TRANSOCEAN LTD | 19,710,400 | $291M | 0.0% | $28.64 | -58.6% | Common equity shares | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 41,308,984 | $290M | 0.0% | $13.80 | — | Common equity shares | 165167107 |
| ALLE | ALLEGION PLC | 4,522,809 | $289M | 0.0% | $43.80 | +35.8% | Common equity shares | G0176J109 |
| PHM | PULTEGROUP INC | 15,724,471 | $289M | 0.0% | $17.55 | -2.8% | Common equity shares | 745867101 |
| SIG | SIGNET JEWELERS LTD | 3,043,976 | $287M | 0.0% | $73.27 | -1.0% | Common equity shares | G81276100 |
| QRVO | QORVO INC | 5,428,718 | $286M | 0.0% | $70.67 | -23.0% | Common equity shares | 74736K101 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 4,312,488 | $286M | 0.0% | $28.76 | +93.5% | Common equity shares | 11133T103 |
| RHI | ROBERT HALF INTL INC | 5,844,447 | $285M | 0.0% | $35.51 | +20.6% | Common equity shares | 770323103 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 4,111,707 | $285M | 0.0% | $25.22 | +53.0% | Common equity shares | 754730109 |
| WYNN | WYNN RESORTS LTD | 3,281,453 | $284M | 0.0% | $108.51 | -22.6% | Common equity shares | 983134107 |
| CSL | CARLISLE COS INC | 2,568,023 | $283M | 0.0% | $63.53 | +53.1% | Common equity shares | 142339100 |
| AIZ | ASSURANT INC | 3,048,679 | $283M | 0.0% | $40.87 | +78.9% | Common equity shares | 04621X108 |
| UBSI | UNITED BANKSHARES INC/WV | 6,113,493 | $283M | 0.0% | $35.88 | +18.3% | Common equity shares | 909907107 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,676,932 | $283M | 0.0% | $42.47 | — | Real Estate Investment Trust | 024835100 |
| — | VECTREN CORP | 5,398,641 | $282M | 0.0% | $39.49 | — | Common equity shares | 92240G101 |
| RMD | RESMED INC | 4,503,359 | $279M | 0.0% | $41.07 | +35.0% | Common equity shares | 761152107 |
| — | BEMIS CO INC | 5,821,526 | $278M | 0.0% | $45.15 | — | Common equity shares | 081437105 |
| AMD | ADVANCED MICRO DEVICES | 24,484,454 | $278M | 0.0% | $2.65 | +215.9% | Common equity shares | 007903107 |
| VNQ | VANGUARD REIT INDEX FUND | 3,342,790 | $276M | 0.0% | $76.40 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| RGA | REINSURANCE GROUP AMER INC | 2,190,358 | $276M | 0.0% | $74.97 | +56.4% | Common equity shares | 759351604 |
| CE | CELANESE CORP | 3,434,374 | $270M | 0.0% | $40.19 | +57.1% | Common equity shares | 150870103 |
| — | PACWEST BANCORP | 4,953,491 | $270M | 0.0% | $41.19 | — | Common equity shares | 695263103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,346,637 | $269M | 0.0% | $43.48 | — | Exchange Traded Product | 46434G103 |
| MKL | MARKEL CORP | 297,713 | $269M | 0.0% | $667.93 | +33.5% | Common equity shares | 570535104 |
| IT | GARTNER INC | 2,662,379 | $269M | 0.0% | $61.97 | +55.9% | Common equity shares | 366651107 |
| BAP | CREDICORP LTD | 1,698,829 | $268M | 0.0% | $105.98 | +13.4% | Common equity shares | G2519Y108 |
| JD | JD.COM INC -ADR | 10,538,157 | $268M | 0.0% | $24.48 | — | American Depository Receipt | 47215P106 |
| BRO | BROWN & BROWN INC | 5,942,825 | $267M | 0.0% | $13.93 | +35.2% | Common equity shares | 115236101 |
| — | SIRIUS XM HOLDINGS INC | 59,877,601 | $266M | 0.0% | $3.75 | — | Common equity shares | 82968B103 |
| UTHR | UNITED THERAPEUTICS CORP | 1,856,378 | $266M | 0.0% | $90.82 | +40.6% | Common equity shares | 91307C102 |
| — | ANSYS INC | 2,871,632 | $266M | 0.0% | $73.94 | — | Common equity shares | 03662Q105 |
| NAVI | NAVIENT CORP | 16,152,674 | $265M | 0.0% | $16.67 | -6.7% | Common equity shares | 63938C108 |
| — | ANNALY CAPITAL MANAGEMENT | 26,602,450 | $265M | 0.0% | $9.44 | — | Real Estate Investment Trust | 035710409 |
| — | STERICYCLE INC | 3,431,491 | $264M | 0.0% | $111.73 | — | Common equity shares | 858912108 |
| — | STAPLES INC | 29,142,410 | $264M | 0.0% | $15.31 | — | Common equity shares | 855030102 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,679,502 | $263M | 0.0% | $69.37 | — | Common equity shares | 811065101 |
| — | CLARCOR INC | 3,170,720 | $261M | 0.0% | $53.52 | — | Common equity shares | 179895107 |
| — | DISCOVERY COMMUNICATIONS INC | 9,744,255 | $261M | 0.0% | $39.47 | — | Common equity shares | 25470F302 |
| — | WESTAR ENERGY INC | 4,611,108 | $260M | 0.0% | $37.75 | — | Common equity shares | 95709T100 |
| STLD | STEEL DYNAMICS INC | 7,301,259 | $260M | 0.0% | $12.87 | +102.7% | Common equity shares | 858119100 |
| FLS | FLOWSERVE CORP | 5,385,416 | $259M | 0.0% | $43.38 | -11.4% | Common equity shares | 34354P105 |
| RL | RALPH LAUREN CORP | 2,856,069 | $258M | 0.0% | $127.79 | -33.9% | Common equity shares | 751212101 |
| — | HILTON WORLDWIDE HOLDINGS | 9,490,099 | $258M | 0.0% | $25.17 | — | Common equity shares | 43300A104 |
| — | COMPUTER SCIENCES CORP | 4,273,564 | $254M | 0.0% | $43.03 | — | Common equity shares | 205363104 |
| WRB | BERKLEY (W R) CORP | 3,804,341 | $253M | 0.0% | $12.96 | +12.7% | Common equity shares | 084423102 |
| YUMC | YUM CHINA HOLDINGS INC | 9,571,289 | $250M | 0.0% | $26.68 | 0.0% | Common equity shares | 98850P109 |
| — | HOLLYFRONTIER CORP | 7,575,181 | $248M | 0.0% | $40.62 | — | Common equity shares | 436106108 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,874,315 | $248M | 0.0% | $17.54 | +47.4% | Common equity shares | G0450A105 |
| EFA | ISHARES MSCI EAFE ETF | 4,273,383 | $247M | 0.0% | $59.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| — | MALLINCKRODT PLC | 4,946,818 | $246M | 0.0% | $71.91 | — | Common equity shares | G5785G107 |
| UBS | UBS GROUP AG | 15,624,119 | $245M | 0.0% | $17.26 | -12.7% | Common equity shares | H42097107 |
| TRMB | TRIMBLE INC | 8,054,028 | $243M | 0.0% | $27.29 | +5.0% | Common equity shares | 896239100 |
| DPZ | DOMINO`S PIZZA INC | 1,521,278 | $242M | 0.0% | $59.52 | +146.6% | Common equity shares | 25754A201 |
| WBS | WEBSTER FINANCIAL CORP | 4,449,200 | $242M | 0.0% | $24.67 | +86.2% | Common equity shares | 947890109 |
| GAP | GAP INC | 10,734,536 | $241M | 0.0% | $25.78 | -27.6% | Common equity shares | 364760108 |
| — | SYNOVUS FINANCIAL CORP | 5,858,849 | $241M | 0.0% | $26.64 | — | Common equity shares | 87161C501 |
| MGM | MGM RESORTS INTERNATIONAL | 8,346,926 | $241M | 0.0% | $16.37 | +59.8% | Common equity shares | 552953101 |
| NDSN | NORDSON CORP | 2,137,933 | $240M | 0.0% | $61.50 | +54.6% | Common equity shares | 655663102 |
| MAN | MANPOWERGROUP | 2,656,705 | $236M | 0.0% | $59.81 | +37.9% | Common equity shares | 56418H100 |
| — | HOSPITALITY PROPERTIES TRUST | 7,412,557 | $235M | 0.0% | $27.66 | — | Real Estate Investment Trust | 44106M102 |
| MSCI | MSCI INC | 2,979,955 | $235M | 0.0% | $37.27 | +96.1% | Common equity shares | 55354G100 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 4,176,445 | $235M | 0.0% | $56.17 | — | Exchange Traded Product | 78464A656 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 9,258,551 | $233M | 0.0% | $16.29 | +57.9% | Common equity shares | 127387108 |
| — | MAXIM INTEGRATED PRODUCTS | 6,040,369 | $233M | 0.0% | $29.29 | — | Common equity shares | 57772K101 |
| — | DISH NETWORK CORP | 4,010,460 | $232M | 0.0% | $48.13 | — | Common equity shares | 25470M109 |
| OGE | OGE ENERGY CORP | 6,900,008 | $231M | 0.0% | $34.85 | -9.4% | Common equity shares | 670837103 |
| HRB | BLOCK H & R INC | 10,032,122 | $231M | 0.0% | $23.75 | -32.3% | Common equity shares | 093671105 |
| WAB | WABTEC CORP | 2,761,659 | $229M | 0.0% | $56.47 | +38.3% | Common equity shares | 929740108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,620,118 | $229M | 0.0% | $106.71 | — | Common equity shares | 339041105 |
| — | CTRIP.COM INTL LTD | 5,717,429 | $229M | 0.0% | $43.73 | — | American Depository Receipt | 22943F100 |
| MBB | ISHARES MBS ETF | 2,145,449 | $228M | 0.0% | $109.91 | — | Exchange Traded Product | 464288588 |
| NJR | NEW JERSEY RESOURCES CORP | 6,413,774 | $228M | 0.0% | $23.77 | +5.2% | Common equity shares | 646025106 |
| — | PRIVATEBANCORP INC | 4,190,424 | $227M | 0.0% | $31.29 | — | Common equity shares | 742962103 |
| VOYA | VOYA FINANCIAL INC | 5,784,564 | $227M | 0.0% | $33.66 | -6.1% | Common equity shares | 929089100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 9,282,791 | $227M | 0.0% | $24.69 | — | Real Estate Investment Trust | 11120U105 |
| NOW | SERVICENOW INC | 3,040,893 | $226M | 0.0% | $11.07 | +45.8% | Common equity shares | 81762P102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,064,548 | $226M | 0.0% | $49.37 | -4.0% | Common equity shares | 044186104 |
| ARW | ARROW ELECTRONICS INC | 3,159,598 | $225M | 0.0% | $57.06 | +15.9% | Common equity shares | 042735100 |
| — | UMPQUA HOLDINGS CORP | 11,986,036 | $225M | 0.0% | $17.20 | — | Common equity shares | 904214103 |
| TIP | ISHARES TIPS BOND ETF | 1,987,454 | $225M | 0.0% | $112.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| ALGN | ALIGN TECHNOLOGY INC | 2,337,943 | $225M | 0.0% | $67.62 | +37.3% | Common equity shares | 016255101 |
| DEI | DOUGLAS EMMETT INC | 6,130,191 | $224M | 0.0% | $26.72 | — | Real Estate Investment Trust | 25960P109 |
| NVS | NOVARTIS AG | 3,073,951 | $224M | 0.0% | $90.78 | — | American Depository Receipt | 66987V109 |
| — | DELL TECHNOLOGIES INC | 4,063,159 | $223M | 0.0% | $48.04 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 |
| — | B/E AEROSPACE INC | 3,701,403 | $223M | 0.0% | $43.15 | — | Common equity shares | 073302101 |
| ATR | APTARGROUP INC | 3,022,919 | $222M | 0.0% | $63.13 | +4.3% | Common equity shares | 038336103 |
| — | WEATHERFORD INTL PLC | 44,334,964 | $221M | 0.0% | $9.82 | — | Common equity shares | G48833100 |
| FHN | FIRST HORIZON NATIONAL CORP | 10,994,845 | $220M | 0.0% | $8.35 | +53.5% | Common equity shares | 320517105 |
| PB | PROSPERITY BANCSHARES INC | 3,060,865 | $220M | 0.0% | $36.34 | +32.2% | Common equity shares | 743606105 |
| TRIP | TRIPADVISOR INC | 4,724,538 | $219M | 0.0% | $54.37 | -10.1% | Common equity shares | 896945201 |
| HIW | HIGHWOODS PROPERTIES INC | 4,239,936 | $216M | 0.0% | $38.10 | — | Real Estate Investment Trust | 431284108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,547,529 | $216M | 0.0% | $43.82 | +73.7% | Common equity shares | 955306105 |
| TFX | TELEFLEX INC | 1,332,507 | $215M | 0.0% | $88.43 | +67.0% | Common equity shares | 879369106 |
| SGI | TEMPUR SEALY INTL INC | 3,136,303 | $214M | 0.0% | $12.80 | +16.6% | Common equity shares | 88023U101 |
| — | VEREIT INC | 25,218,796 | $213M | 0.0% | $8.03 | — | Real Estate Investment Trust | 92339V100 |
| OLN | OLIN CORP | 8,327,605 | $213M | 0.0% | $15.53 | +18.5% | Common equity shares | 680665205 |
| LEA | LEAR CORP | 1,609,746 | $213M | 0.0% | $65.78 | +60.5% | Common equity shares | 521865204 |
| AVT | AVNET INC | 4,449,167 | $212M | 0.0% | $35.77 | +0.8% | Common equity shares | 053807103 |
| — | QUINTILES IMS HOLDINGS INC | 2,776,323 | $211M | 0.0% | $65.64 | — | Common equity shares | 74876Y101 |
| PANW | PALO ALTO NETWORKS INC | 1,683,193 | $210M | 0.0% | $18.16 | +32.0% | Common equity shares | 697435105 |
| UAA | UNDER ARMOUR INC | 7,178,649 | $209M | 0.0% | $25.62 | +28.1% | Common equity shares | 904311107 |
| ALKS | ALKERMES PLC | 3,745,283 | $208M | 0.0% | $44.24 | +20.8% | Common equity shares | G01767105 |
| ALLY | ALLY FINANCIAL INC | 10,912,861 | $208M | 0.0% | $16.87 | -12.2% | Common equity shares | 02005N100 |
| TGNA | TEGNA INC | 9,639,143 | $206M | 0.0% | $18.49 | -26.4% | Common equity shares | 87901J105 |
| — | NVIDIA CORP | 38,675,000 | $205M | 0.0% | $5.30 | — | Conv Bond | 67066GAC8 |
| NVR | NVR INC | 122,064 | $204M | 0.0% | $1018.88 | +56.7% | Common equity shares | 62944T105 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 6,619,991 | $202M | 0.0% | $30.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| HXL | HEXCEL CORP | 3,913,029 | $201M | 0.0% | $40.61 | +18.4% | Common equity shares | 428291108 |
| CHKP | CHECK POINT SOFTWARE TECHN | 2,378,982 | $201M | 0.0% | $77.41 | +6.0% | Common equity shares | M22465104 |
| — | TD AMERITRADE HOLDING CORP | 4,590,455 | $200M | 0.0% | $27.13 | — | Common equity shares | 87236Y108 |
| LII | LENNOX INTERNATIONAL INC | 1,304,713 | $200M | 0.0% | $56.29 | +143.2% | Common equity shares | 526107107 |
| AGCO | AGCO CORP | 3,450,717 | $200M | 0.0% | $37.82 | +15.5% | Common equity shares | 001084102 |
| — | MICROSEMI CORP | 3,689,316 | $199M | 0.0% | $29.74 | — | Common equity shares | 595137100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,502,770 | $199M | 0.0% | $65.97 | +15.5% | Common equity shares | 759509102 |
| TOL | TOLL BROTHERS INC | 6,417,250 | $199M | 0.0% | $34.32 | -13.6% | Common equity shares | 889478103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 5,513,118 | $199M | 0.0% | $41.30 | — | Exchange Traded Product | 78463X863 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 6,882,338 | $199M | 0.0% | $23.91 | +14.0% | Common equity shares | 879433829 |
| — | SENIOR HOUSING PPTYS TRUST | 10,488,546 | $199M | 0.0% | $22.48 | — | Real Estate Investment Trust | 81721M109 |
| RVTY | PERKINELMER INC | 3,792,638 | $198M | 0.0% | $33.29 | +53.0% | Common equity shares | 714046109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,013,360 | $197M | 0.0% | $34.38 | +35.6% | Common equity shares | G0692U109 |
| MZTI | LANCASTER COLONY CORP | 1,390,893 | $197M | 0.0% | $98.80 | +36.9% | Common equity shares | 513847103 |
| — | FLIR SYSTEMS INC | 5,385,841 | $195M | 0.0% | $27.47 | — | Common equity shares | 302445101 |
| FNB | F N B CORP/FL | 12,140,607 | $195M | 0.0% | $8.34 | +19.8% | Common equity shares | 302520101 |
| — | DCT INDUSTRIAL TRUST INC | 4,063,784 | $195M | 0.0% | $37.94 | — | Real Estate Investment Trust | 233153204 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,205,754 | $194M | 0.0% | $34.04 | +14.8% | Common equity shares | 025932104 |
| — | TAUBMAN CENTERS INC | 2,626,620 | $194M | 0.0% | $73.48 | — | Real Estate Investment Trust | 876664103 |
| PWR | QUANTA SERVICES INC | 5,570,152 | $194M | 0.0% | $21.67 | +42.1% | Common equity shares | 74762E102 |
| FNF | FIDELITY NATL FINL FNF GROUP | 5,697,188 | $193M | 0.0% | $13.17 | +26.5% | Common equity shares | 31620R303 |
| MD | MEDNAX INC | 2,880,985 | $192M | 0.0% | $55.12 | +18.0% | Common equity shares | 58502B106 |
| — | LIBERTY INTERACTV CP QVC GRP | 9,567,632 | $191M | 0.0% | $23.70 | — | Common equity shares | 53071M104 |
| LDOS | LEIDOS HOLDINGS INC | 3,731,517 | $191M | 0.0% | $28.15 | +43.8% | Common equity shares | 525327102 |
| AGNC | AGNC INVESTMENT CORP | 10,509,582 | $191M | 0.0% | $18.13 | — | Common equity shares | 00123Q104 |
| NWSA | NEWS CORP | 16,520,997 | $189M | 0.0% | $13.94 | -20.2% | Common equity shares | 65249B109 |
| — | DUN & BRADSTREET CORP | 1,538,194 | $187M | 0.0% | $106.11 | — | Common equity shares | 26483E100 |
| — | WEINGARTEN REALTY INVST | 5,171,334 | $185M | 0.0% | $31.99 | — | Real Estate Investment Trust | 948741103 |
| FANG | DIAMONDBACK ENERGY INC | 1,823,966 | $184M | 0.0% | $52.82 | +46.2% | Common equity shares | 25278X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,873,313 | $184M | 0.0% | $32.89 | — | Real Estate Investment Trust | 681936100 |
| — | ENERGEN CORP | 3,174,784 | $183M | 0.0% | $52.56 | — | Common equity shares | 29265N108 |
| LW | LAMB WESTON HOLDINGS INC | 4,829,884 | $183M | 0.0% | $29.75 | 0.0% | Common equity shares | 513272104 |
| — | UNITED STATES STEEL CORP | 5,520,360 | $182M | 0.0% | $16.77 | — | Common equity shares | 912909108 |
| — | DISCOVERY COMMUNICATIONS INC | 6,633,145 | $182M | 0.0% | $70.74 | — | Common equity shares | 25470F104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,515,322 | $181M | 0.0% | $55.30 | — | Real Estate Investment Trust | 29472R108 |
| JBLU | JETBLUE AIRWAYS CORP | 8,072,230 | $181M | 0.0% | $9.06 | +118.0% | Common equity shares | 477143101 |
| UA | UNDER ARMOUR INC | 7,188,742 | $181M | 0.0% | $37.02 | -25.3% | Common equity shares | 904311206 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 5,309,385 | $180M | 0.0% | $34.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,011,865 | $179M | 0.0% | $41.35 | +85.1% | Common equity shares | 426281101 |
| WLY | WILEY (JOHN) & SONS -CL A | 3,276,161 | $179M | 0.0% | $35.55 | +13.1% | Common equity shares | 968223206 |
| NRG | NRG ENERGY INC | 14,512,139 | $178M | 0.0% | $20.49 | -53.8% | Common equity shares | 629377508 |
| TRGP | TARGA RESOURCES CORP | 3,162,553 | $177M | 0.0% | $27.85 | +23.2% | Common equity shares | 87612G101 |
| — | TWITTER INC | 10,722,398 | $175M | 0.0% | $39.83 | — | Common equity shares | 90184L102 |
| IEX | IDEX CORP | 1,926,992 | $174M | 0.0% | $45.71 | +76.9% | Common equity shares | 45167R104 |
| — | VANTIV INC | 2,903,503 | $173M | 0.0% | $36.59 | — | Common equity shares | 92210H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 572,270 | $173M | 0.0% | $264.85 | — | Mutual Fund | 78467Y107 |
| HWC | HANCOCK HOLDING CO | 4,006,922 | $173M | 0.0% | $29.06 | +30.9% | Common equity shares | 410120109 |
| — | LIFE STORAGE INC | 2,024,196 | $173M | 0.0% | $88.94 | — | Real Estate Investment Trust | 53223X107 |
| — | WPX ENERGY INC | 11,832,513 | $172M | 0.0% | $12.92 | — | Common equity shares | 98212B103 |
| — | HEALTHCARE REALTY TRUST INC | 5,685,225 | $172M | 0.0% | $27.75 | — | Real Estate Investment Trust | 421946104 |
| — | FRONTIER COMMUNICATIONS CORP | 50,733,350 | $171M | 0.0% | $4.20 | — | Common equity shares | 35906A108 |
| — | INVESTORS BANCORP INC | 12,226,055 | $171M | 0.0% | $13.49 | — | Common equity shares | 46146L101 |
| — | WELLCARE HEALTH PLANS INC | 1,230,588 | $169M | 0.0% | $57.45 | — | Common equity shares | 94946T106 |
| DKS | DICKS SPORTING GOODS INC | 3,175,758 | $169M | 0.0% | $37.03 | +19.0% | Common equity shares | 253393102 |
| — | LASALLE HOTEL PROPERTIES | 5,530,671 | $169M | 0.0% | $31.03 | — | Real Estate Investment Trust | 517942108 |
| — | PATTERSON COMPANIES INC | 4,105,103 | $168M | 0.0% | $38.38 | — | Common equity shares | 703395103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 1,820,697 | $168M | 0.0% | $58.26 | — | Common equity shares | G30397106 |
| R | RYDER SYSTEM INC | 2,240,633 | $167M | 0.0% | $64.39 | +14.4% | Common equity shares | 783549108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,019,230 | $167M | 0.0% | $89.53 | +62.2% | Common equity shares | 303075105 |
| LNG | CHENIERE ENERGY INC | 3,973,763 | $165M | 0.0% | $30.10 | +34.1% | Common equity shares | 16411R208 |
| — | MB FINANCIAL INC/MD | 3,478,550 | $164M | 0.0% | $34.22 | — | Common equity shares | 55264U108 |
| — | CSRA INC | 5,135,289 | $164M | 0.0% | $30.00 | — | Common equity shares | 12650T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,468,667 | $163M | 0.0% | $32.12 | +7.3% | Common equity shares | 49338L103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,053,225 | $161M | 0.0% | $48.19 | +40.0% | Common equity shares | 88224Q107 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,190,435 | $160M | 0.0% | $81.98 | -14.0% | Common equity shares | 28035Q102 |
| CW | CURTISS-WRIGHT CORP | 1,621,442 | $159M | 0.0% | $48.78 | +86.7% | Common equity shares | 231561101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,083,028 | $159M | 0.0% | $39.04 | — | Exchange Traded Product | 464288372 |
| — | ENDO INTERNATIONAL PLC | 9,642,033 | $159M | 0.0% | $67.31 | — | Common equity shares | G30401106 |
| HUBB | HUBBELL INC | 1,352,806 | $158M | 0.0% | $76.44 | +18.7% | Common equity shares | 443510607 |
| JBL | JABIL CIRCUIT INC | 6,666,760 | $158M | 0.0% | $17.04 | +20.0% | Common equity shares | 466313103 |
| SUI | SUN COMMUNITIES INC | 2,049,465 | $157M | 0.0% | $59.80 | — | Real Estate Investment Trust | 866674104 |
| TTC | TORO CO | 2,796,600 | $156M | 0.0% | $36.74 | +38.9% | Common equity shares | 891092108 |
| — | RITE AID CORP | 18,968,015 | $156M | 0.0% | $5.00 | — | Common equity shares | 767754104 |
| AN | AUTONATION INC | 3,199,310 | $156M | 0.0% | $49.40 | -6.1% | Common equity shares | 05329W102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,439,575 | $156M | 0.0% | $41.05 | — | Exchange Traded Product | 46429B697 |
| ARMK | ARAMARK | 4,332,895 | $155M | 0.0% | $19.98 | +16.8% | Common equity shares | 03852U106 |
| ODFL | OLD DOMINION FREIGHT | 1,802,743 | $155M | 0.0% | $14.87 | +73.4% | Common equity shares | 679580100 |
| CBOE | CBOE HOLDINGS INC | 2,086,573 | $154M | 0.0% | $34.59 | +77.1% | Common equity shares | 12503M108 |
| — | QEP RESOURCES INC | 8,372,458 | $154M | 0.0% | $22.91 | — | Common equity shares | 74733V100 |
| WSM | WILLIAMS-SONOMA INC | 3,182,764 | $154M | 0.0% | $22.18 | -7.4% | Common equity shares | 969904101 |
| — | GREAT PLAINS ENERGY INC | 5,593,977 | $153M | 0.0% | $24.36 | — | Common equity shares | 391164100 |
| VLY | VALLEY NATIONAL BANCORP | 13,140,607 | $153M | 0.0% | $9.60 | +11.3% | Common equity shares | 919794107 |
| ASB | ASSOCIATED BANC-CORP | 6,143,400 | $152M | 0.0% | $13.93 | +14.3% | Common equity shares | 045487105 |
| AGZ | ISHARES AGENCY BOND ETF | 1,346,367 | $152M | 0.0% | $115.88 | — | Exchange Traded Product | 464288166 |
| FULT | FULTON FINANCIAL CORP | 8,065,027 | $152M | 0.0% | $7.87 | +49.3% | Common equity shares | 360271100 |
| — | EDUCATION REALTY TRUST INC | 3,572,417 | $151M | 0.0% | $39.72 | — | Real Estate Investment Trust | 28140H203 |
| BOH | BANK OF HAWAII CORP | 1,700,306 | $151M | 0.0% | $46.11 | +25.2% | Common equity shares | 062540109 |
| FR | FIRST INDL REALTY TRUST INC | 5,363,793 | $150M | 0.0% | $19.72 | — | Real Estate Investment Trust | 32054K103 |
| BRK/A | BERKSHIRE HATHAWAY | 611 | $149M | 0.0% | $201277.39 | +14.7% | Common equity shares | 084670108 |
| AER | AERCAP HOLDINGS NV | 3,565,416 | $148M | 0.0% | $39.23 | +5.6% | Common equity shares | N00985106 |
| FUL | FULLER (H. B.) CO | 3,067,558 | $148M | 0.0% | $37.19 | +10.9% | Common equity shares | 359694106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,202,403 | $148M | 0.0% | $85.79 | +34.8% | Common equity shares | 879360105 |
| EPR | EPR PROPERTIES | 2,049,376 | $147M | 0.0% | $56.38 | — | Real Estate Investment Trust | 26884U109 |
| — | ORBITAL ATK INC | 1,674,081 | $147M | 0.0% | $78.69 | — | Common equity shares | 68557N103 |
| CUBE | CUBESMART | 5,482,070 | $147M | 0.0% | $20.71 | — | Real Estate Investment Trust | 229663109 |
| GNTX | GENTEX CORP | 7,426,634 | $146M | 0.0% | $14.60 | +24.6% | Common equity shares | 371901109 |
| — | VCA INC | 2,128,989 | $146M | 0.0% | $28.36 | — | Common equity shares | 918194101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,017,531 | $146M | 0.0% | $47.44 | — | Common equity shares | 81369Y803 |
| WAL | WESTERN ALLIANCE BANCORP | 2,988,976 | $146M | 0.0% | $20.92 | +78.5% | Common equity shares | 957638109 |
| SPDW | SPDR S&P WORLD EX-US ETF | 5,661,711 | $146M | 0.0% | $25.76 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| VYX | NCR CORP | 3,555,372 | $144M | 0.0% | $15.93 | +40.9% | Common equity shares | 62886E108 |
| RWR | SPDR DOW JONES REIT ETF | 1,541,048 | $144M | 0.0% | $88.60 | — | Exchange Traded Product | 78464A607 |
| — | DDR CORP | 9,398,777 | $144M | 0.0% | $16.19 | — | Real Estate Investment Trust | 23317H102 |
| CPRT | COPART INC | 2,589,750 | $143M | 0.0% | $4.26 | +59.5% | Common equity shares | 217204106 |
| CDW | CDW CORP | 2,754,592 | $143M | 0.0% | $32.37 | +35.2% | Common equity shares | 12514G108 |
| LAMR | LAMAR ADVERTISING CO -CL A | 2,119,948 | $143M | 0.0% | $54.48 | — | Common equity shares | 512816109 |
| RGLD | ROYAL GOLD INC | 2,246,159 | $142M | 0.0% | $54.62 | +24.6% | Common equity shares | 780287108 |
| — | PARSLEY ENERGY INC | 4,024,697 | $142M | 0.0% | $22.43 | — | Common equity shares | 701877102 |
| TEVA | TEVA PHARMACEUTICALS | 3,908,973 | $142M | 0.0% | $37.70 | — | American Depository Receipt | 881624209 |
| LBRDK | LIBERTY BROADBAND CORP | 1,911,209 | $142M | 0.0% | $55.97 | +17.5% | Common equity shares | 530307305 |
| — | WESTERN REFINING INC | 3,739,383 | $142M | 0.0% | $31.37 | — | Common equity shares | 959319104 |
| JLL | JONES LANG LASALLE INC | 1,397,098 | $141M | 0.0% | $103.51 | -4.6% | Common equity shares | 48020Q107 |
| EME | EMCOR GROUP INC | 1,994,474 | $141M | 0.0% | $40.15 | +57.5% | Common equity shares | 29084Q100 |
| — | CHEMICAL FINANCIAL CORP | 2,604,530 | $141M | 0.0% | $41.00 | — | Common equity shares | 163731102 |
| MKTX | MARKETAXESS HOLDINGS INC | 958,719 | $141M | 0.0% | $60.39 | +141.1% | Common equity shares | 57060D108 |
| TER | TERADYNE INC | 5,536,089 | $141M | 0.0% | $15.93 | +41.5% | Common equity shares | 880770102 |
| AR | ANTERO RESOURCES CORP | 5,937,693 | $140M | 0.0% | $32.24 | -20.4% | Common equity shares | 03674X106 |
| MPT | MEDICAL PROPERTIES TRUST | 11,390,461 | $140M | 0.0% | $14.01 | — | Real Estate Investment Trust | 58463J304 |
| — | IBERIABANK CORP | 1,672,654 | $140M | 0.0% | $65.93 | — | Common equity shares | 450828108 |
| UMBF | UMB FINANCIAL CORP | 1,811,714 | $140M | 0.0% | $59.45 | +16.9% | Common equity shares | 902788108 |
| ACM | AECOM INC | 3,841,715 | $140M | 0.0% | $29.22 | +9.3% | Common equity shares | 00766T100 |
| — | ARRIS INTERNATIONAL PLC | 4,632,240 | $140M | 0.0% | $29.02 | — | Common equity shares | G0551A103 |
| BKU | BANKUNITED INC | 3,648,463 | $138M | 0.0% | $21.65 | +16.3% | Common equity shares | 06652K103 |
| — | SPLUNK INC | 2,687,680 | $137M | 0.0% | $56.82 | — | Common equity shares | 848637104 |
| — | BANCORPSOUTH INC | 4,420,176 | $137M | 0.0% | $24.75 | — | Common equity shares | 059692103 |
| WDAY | WORKDAY INC | 2,068,704 | $137M | 0.0% | $78.15 | +3.1% | Common equity shares | 98138H101 |
| IDA | IDACORP INC | 1,697,087 | $137M | 0.0% | $49.03 | +57.2% | Common equity shares | 451107106 |
| SCI | SERVICE CORP INTERNATIONAL | 4,804,365 | $136M | 0.0% | $17.79 | +49.8% | Common equity shares | 817565104 |
| BC | BRUNSWICK CORP | 2,496,296 | $136M | 0.0% | $31.36 | +34.5% | Common equity shares | 117043109 |
| — | VMWARE INC -CL A | 1,723,776 | $136M | 0.0% | $67.38 | — | Common equity shares | 928563402 |
| — | SEATTLE GENETICS INC | 2,566,041 | $135M | 0.0% | $38.29 | — | Common equity shares | 812578102 |
| MCY | MERCURY GENERAL CORP | 2,232,035 | $134M | 0.0% | $52.69 | +7.8% | Common equity shares | 589400100 |
| — | CALPINE CORP | 11,755,555 | $134M | 0.0% | $17.19 | — | Common equity shares | 131347304 |
| — | CONTINENTAL RESOURCES INC | 2,602,781 | $134M | 0.0% | $58.19 | — | Common equity shares | 212015101 |
| — | TCF FINANCIAL CORP | 6,830,271 | $134M | 0.0% | $14.54 | — | Common equity shares | 872275102 |
| CCK | CROWN HOLDINGS INC | 2,542,641 | $134M | 0.0% | $41.49 | +23.8% | Common equity shares | 228368106 |
| PTC | PTC INC | 2,885,848 | $134M | 0.0% | $25.76 | +81.5% | Common equity shares | 69370C100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,145,333 | $133M | 0.0% | $55.92 | — | Exchange Traded Product | 81369Y704 |
| — | TESARO INC | 988,072 | $133M | 0.0% | $52.47 | — | Common equity shares | 881569107 |
| — | NABORS INDUSTRIES LTD | 8,093,965 | $133M | 0.0% | $15.93 | — | Common equity shares | G6359F103 |
| IONS | IONIS PHARMACEUTICALS INC | 2,772,679 | $133M | 0.0% | $46.48 | -14.9% | Common equity shares | 462222100 |
| — | COUSINS PROPERTIES INC | 15,573,877 | $133M | 0.0% | $9.54 | — | Real Estate Investment Trust | 222795106 |
| WTFC | WINTRUST FINANCIAL CORP | 1,822,539 | $132M | 0.0% | $44.89 | +38.3% | Common equity shares | 97650W108 |
| LULU | LULULEMON ATHLETICA INC | 2,030,419 | $132M | 0.0% | $66.17 | -9.9% | Common equity shares | 550021109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,505,086 | $132M | 0.0% | $11.22 | — | Common equity shares | G5876H105 |
| SM | SM ENERGY CO | 3,814,969 | $132M | 0.0% | $39.07 | -17.3% | Common equity shares | 78454L100 |
| — | ULTIMATE SOFTWARE GROUP INC | 719,835 | $131M | 0.0% | $130.70 | — | Common equity shares | 90385D107 |
| CGNX | COGNEX CORP | 2,059,935 | $131M | 0.0% | $14.11 | +88.6% | Common equity shares | 192422103 |
| — | BROCADE COMMUNICATIONS SYS | 10,491,941 | $131M | 0.0% | $7.93 | — | Common equity shares | 111621306 |
| FTNT | FORTINET INC | 4,330,732 | $130M | 0.0% | $7.14 | -12.5% | Common equity shares | 34959E109 |
| RLJ | RLJ LODGING TRUST | 5,305,675 | $130M | 0.0% | $23.48 | — | Common equity shares | 74965L101 |
| CNO | CNO FINANCIAL GROUP INC | 6,790,384 | $130M | 0.0% | $14.53 | -3.2% | Common equity shares | 12621E103 |
| POST | POST HOLDINGS INC | 1,617,465 | $130M | 0.0% | $32.14 | +57.2% | Common equity shares | 737446104 |
| — | PDC ENERGY INC | 1,785,138 | $130M | 0.0% | $54.27 | — | Common equity shares | 69327R101 |
| RDN | RADIAN GROUP INC | 7,157,426 | $129M | 0.0% | $10.28 | +20.8% | Common equity shares | 750236101 |
| OSK | OSHKOSH CORP | 1,989,087 | $129M | 0.0% | $32.15 | +67.1% | Common equity shares | 688239201 |
| EXP | EAGLE MATERIALS INC | 1,303,410 | $128M | 0.0% | $64.45 | +33.3% | Common equity shares | 26969P108 |
| — | ENSCO PLC | 13,190,556 | $128M | 0.0% | $36.18 | — | Common equity shares | G3157S106 |
| BPOP | POPULAR INC | 2,922,585 | $128M | 0.0% | $24.79 | +26.2% | Common equity shares | 733174700 |
| — | IHS MARKIT LTD | 3,619,797 | $128M | 0.0% | $37.40 | — | Common equity shares | G47567105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 8,380,347 | $128M | 0.0% | $13.48 | — | Real Estate Investment Trust | 867892101 |
| — | HUDSON PACIFIC PPTYS INC | 3,650,193 | $127M | 0.0% | $28.82 | — | Common equity shares | 444097109 |
| CATY | CATHAY GENERAL BANCORP | 3,335,652 | $127M | 0.0% | $16.96 | +49.2% | Common equity shares | 149150104 |
| MIDD | MIDDLEBY CORP | 982,806 | $127M | 0.0% | $84.86 | +48.3% | Common equity shares | 596278101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,537,102 | $126M | 0.0% | $49.68 | — | Exchange Traded Product | 81369Y100 |
| THO | THOR INDUSTRIES INC | 1,257,425 | $126M | 0.0% | $34.38 | +118.7% | Common equity shares | 885160101 |
| CASY | CASEYS GENERAL STORES INC | 1,057,259 | $126M | 0.0% | $62.89 | +76.9% | Common equity shares | 147528103 |
| CDP | CORP OFFICE PPTYS TR INC | 4,021,499 | $126M | 0.0% | $25.47 | — | Real Estate Investment Trust | 22002T108 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,414,898 | $125M | 0.0% | $17.44 | +62.2% | Common equity shares | 31847R102 |
| SLM | SLM CORP | 11,306,314 | $125M | 0.0% | $7.90 | +13.6% | Common equity shares | 78442P106 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 3,670,524 | $125M | 0.0% | $30.98 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 |
| — | RSP PERMIAN INC | 2,776,395 | $124M | 0.0% | $29.51 | — | Common equity shares | 74978Q105 |
| — | CONSOL ENERGY INC | 6,759,118 | $123M | 0.0% | $26.10 | — | Common equity shares | 20854P109 |
| ZD | J2 GLOBAL INC | 1,503,723 | $123M | 0.0% | $47.97 | +32.5% | Common equity shares | 48123V102 |
| — | MENTOR GRAPHICS CORP | 3,330,449 | $123M | 0.0% | $19.90 | — | Common equity shares | 587200106 |
| — | THOMSON-REUTERS CORP | 2,803,712 | $123M | 0.0% | $32.95 | — | Common equity shares | 884903105 |
| TDC | TERADATA CORP | 4,506,756 | $122M | 0.0% | $52.44 | -46.2% | Common equity shares | 88076W103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,220,267 | $122M | 0.0% | $28.79 | — | Exchange Traded Product | 78463X871 |
| CMC | COMMERCIAL METALS | 5,617,837 | $122M | 0.0% | $11.70 | +40.6% | Common equity shares | 201723103 |
| MTG | MGIC INVESTMENT CORP/WI | 11,985,869 | $122M | 0.0% | $6.58 | +37.3% | Common equity shares | 552848103 |
| — | OWENS-ILLINOIS INC | 7,010,371 | $122M | 0.0% | $24.93 | — | Common equity shares | 690768403 |
| — | MOBILEYE NV | 3,201,780 | $122M | 0.0% | $43.00 | — | Common equity shares | N51488117 |
| — | SPRINT CORP | 14,469,885 | $122M | 0.0% | $6.52 | — | Common equity shares | 85207U105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,588,033 | $122M | 0.0% | $55.61 | +29.8% | Common equity shares | 844895102 |
| — | MACQUARIE INFRASTRUCTURE CP | 1,479,250 | $121M | 0.0% | $79.02 | — | Closed end mutual fund | 55608B105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,841,151 | $121M | 0.0% | $43.71 | -8.4% | Common equity shares | G66721104 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,423,688 | $121M | 0.0% | $36.77 | +108.6% | Common equity shares | 808625107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 2,067,508 | $121M | 0.0% | $36.30 | — | Common equity shares | 848574109 |
| — | HEALTHSOUTH CORP | 2,924,984 | $121M | 0.0% | $34.88 | — | Common equity shares | 421924309 |
| — | EQUITY ONE INC | 3,915,027 | $120M | 0.0% | $24.58 | — | Real Estate Investment Trust | 294752100 |
| VRE | MACK-CALI REALTY CORP | 4,137,967 | $120M | 0.0% | $22.64 | — | Real Estate Investment Trust | 554489104 |
| — | WACHOVIA CORP | 101,731 | $120M | 0.0% | $1180.00 | — | Public preferred instrument | 949746804 |
| HOMB | HOME BANCSHARES INC | 4,307,845 | $120M | 0.0% | $19.30 | +25.7% | Common equity shares | 436893200 |
| TYL | TYLER TECHNOLOGIES INC | 837,903 | $120M | 0.0% | $84.00 | +84.7% | Common equity shares | 902252105 |
| CRUS | CIRRUS LOGIC INC | 2,103,934 | $119M | 0.0% | $30.18 | +83.5% | Common equity shares | 172755100 |
| THG | HANOVER INSURANCE GROUP INC | 1,302,675 | $119M | 0.0% | $36.11 | +76.8% | Common equity shares | 410867105 |
| OC | OWENS CORNING | 2,297,274 | $118M | 0.0% | $41.78 | +24.0% | Common equity shares | 690742101 |
| — | DUNKIN` BRANDS GROUP INC | 2,258,051 | $118M | 0.0% | $49.09 | — | Common equity shares | 265504100 |
| PRI | PRIMERICA INC | 1,711,735 | $118M | 0.0% | $37.17 | +71.0% | Preferred equity shares | 74164M108 |
| — | PANERA BREAD CO | 576,222 | $118M | 0.0% | $184.46 | — | Common equity shares | 69840W108 |
| GGG | GRACO INC | 1,419,954 | $118M | 0.0% | $17.12 | +36.5% | Common equity shares | 384109104 |
| — | OASIS PETROLEUM INC | 7,779,903 | $118M | 0.0% | $15.29 | — | Common equity shares | 674215108 |
| — | EQUITY COMMONWEALTH | 3,866,983 | $117M | 0.0% | $25.89 | — | Real Estate Investment Trust | 294628102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 698,378 | $117M | 0.0% | $66.55 | +54.1% | Common equity shares | 22410J106 |
| JACK | JACK IN THE BOX INC | 1,040,195 | $116M | 0.0% | $52.68 | +93.9% | Common equity shares | 466367109 |
| DOX | AMDOCS | 1,989,960 | $116M | 0.0% | $30.68 | +61.2% | Common equity shares | G02602103 |
| — | ABIOMED INC | 1,027,037 | $116M | 0.0% | $92.43 | — | Common equity shares | 003654100 |
| WWD | WOODWARD INC | 1,674,299 | $116M | 0.0% | $34.77 | +75.2% | Common equity shares | 980745103 |
| FICO | FAIR ISAAC CORP | 968,804 | $115M | 0.0% | $47.73 | +148.9% | Common equity shares | 303250104 |
| WAFD | WASHINGTON FEDERAL INC | 3,338,273 | $115M | 0.0% | $14.34 | +61.5% | Common equity shares | 938824109 |
| SPTL | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 1,653,768 | $114M | 0.0% | $75.29 | — | Exchange Traded Product | 78464A664 |
| SNX | SYNNEX CORP | 939,953 | $114M | 0.0% | $27.45 | +85.9% | Common equity shares | 87162W100 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,322,606 | $113M | 0.0% | $47.88 | +54.8% | Common equity shares | 989207105 |
| UE | URBAN EDGE PROPERTIES | 4,121,942 | $113M | 0.0% | $22.64 | — | Real Estate Investment Trust | 91704F104 |
| POOL | POOL CORP | 1,084,537 | $113M | 0.0% | $53.44 | +66.5% | Common equity shares | 73278L105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 822,689 | $113M | 0.0% | $122.74 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| DLX | DELUXE CORP | 1,572,817 | $113M | 0.0% | $24.25 | +88.0% | Common equity shares | 248019101 |
| EXEL | EXELIXIS INC | 7,553,139 | $113M | 0.0% | $5.59 | +158.1% | Common equity shares | 30161Q104 |
| MMS | MAXIMUS INC | 2,015,556 | $112M | 0.0% | $46.31 | +17.3% | Common equity shares | 577933104 |
| WEX | WEX INC | 1,001,693 | $112M | 0.0% | $74.63 | +45.0% | Common equity shares | 96208T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,141,885 | $112M | 0.0% | $21.78 | +13.4% | Common equity shares | 703481101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,413,360 | $111M | 0.0% | $41.14 | +85.4% | Common equity shares | 81725T100 |
| TRN | TRINITY INDUSTRIES | 3,998,443 | $111M | 0.0% | $15.25 | -10.6% | Common equity shares | 896522109 |
| CRI | CARTER`S INC | 1,283,188 | $111M | 0.0% | $52.41 | +32.4% | Common equity shares | 146229109 |
| — | GENESEE & WYOMING INC -CL A | 1,590,144 | $110M | 0.0% | $82.78 | — | Common equity shares | 371559105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,152,650 | $110M | 0.0% | $31.36 | +110.8% | Common equity shares | 810186106 |
| — | GULFPORT ENERGY CORP | 5,074,543 | $110M | 0.0% | $40.85 | — | Common equity shares | 402635304 |
| WKC | WORLD FUEL SERVICES CORP | 2,386,756 | $110M | 0.0% | $41.32 | +7.9% | Common equity shares | 981475106 |
| SCCO | SOUTHERN COPPER CORP | 3,429,836 | $110M | 0.0% | $20.40 | -0.9% | Common equity shares | 84265V105 |
| — | STERLING BANCORP | 4,673,693 | $109M | 0.0% | $15.33 | — | Common equity shares | 85917A100 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,182,998 | $109M | 0.0% | $79.70 | +3.5% | Common equity shares | 553530106 |
| WPC | W P CAREY INC | 1,846,111 | $109M | 0.0% | $63.98 | — | Limited Partnership | 92936U109 |
| TRMK | TRUSTMARK CORP | 3,059,705 | $109M | 0.0% | $17.89 | +33.5% | Common equity shares | 898402102 |
| OGS | ONE GAS INC | 1,699,294 | $109M | 0.0% | $34.61 | +75.5% | Common equity shares | 68235P108 |
| PBI | PITNEY BOWES INC | 7,136,322 | $108M | 0.0% | $15.72 | +1.2% | Common equity shares | 724479100 |
| — | AK STEEL HOLDING CORP | 10,585,744 | $108M | 0.0% | $2.98 | — | Common equity shares | 001547108 |
| ENS | ENERSYS INC | 1,383,697 | $108M | 0.0% | $50.01 | +34.4% | Common equity shares | 29275Y102 |
| — | NUVASIVE INC | 1,601,581 | $108M | 0.0% | $41.50 | — | Common equity shares | 670704105 |
| — | INTEGRATED DEVICE TECH INC | 4,577,779 | $108M | 0.0% | $9.89 | — | Common equity shares | 458118106 |
| — | PAREXEL INTERNATIONAL CORP | 1,638,790 | $108M | 0.0% | $51.23 | — | Common equity shares | 699462107 |
| AMH | AMERICAN HOMES 4 RENT | 5,130,995 | $108M | 0.0% | $17.12 | — | Common equity shares | 02665T306 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,443,564 | $107M | 0.0% | $29.50 | — | Real Estate Investment Trust | 26613Q106 |
| — | ALLIED WORLD ASSURANCE CO AG | 1,985,690 | $107M | 0.0% | $49.83 | — | Common equity shares | H01531104 |
| CMP | COMPASS MINERALS INTL INC | 1,360,063 | $107M | 0.0% | $56.81 | +1.5% | Common equity shares | 20451N101 |
| LFUS | LITTELFUSE INC | 699,986 | $106M | 0.0% | $93.74 | +52.2% | Common equity shares | 537008104 |
| APLE | APPLE HOSPITALITY REIT INC | 5,297,777 | $106M | 0.0% | $19.24 | — | Real Estate Investment Trust | 03784Y200 |
| VSAT | VIASAT INC | 1,597,746 | $106M | 0.0% | $65.39 | +9.6% | Common equity shares | 92552V100 |
| — | JOY GLOBAL INC | 3,778,134 | $106M | 0.0% | $41.27 | — | Common equity shares | 481165108 |
| CIEN | CIENA CORP | 4,320,032 | $105M | 0.0% | $17.59 | +24.2% | Common equity shares | 171779309 |
| CNK | CINEMARK HOLDINGS INC | 2,729,720 | $105M | 0.0% | $24.02 | +45.0% | Common equity shares | 17243V102 |
| — | CATALENT INC | 3,881,418 | $105M | 0.0% | $25.96 | — | Common equity shares | 148806102 |
| — | HD SUPPLY HOLDINGS INC | 2,459,201 | $105M | 0.0% | $30.06 | — | Common equity shares | 40416M105 |
| — | PINNACLE FINL PARTNERS INC | 1,506,942 | $104M | 0.0% | $43.67 | — | Common equity shares | 72346Q104 |
| WOR | WORTHINGTON INDUSTRIES | 2,200,907 | $104M | 0.0% | $20.19 | +59.4% | Common equity shares | 981811102 |
| — | U S SILICA HOLDINGS INC | 1,839,756 | $104M | 0.0% | $25.13 | — | Common equity shares | 90346E103 |
| CSGP | COSTAR GROUP INC | 553,003 | $104M | 0.0% | $14.46 | +35.8% | Common equity shares | 22160N109 |
| 1741046D | STERIS PLC | 1,541,838 | $104M | 0.0% | $75.34 | — | Common equity shares | G84720104 |
| SF | STIFEL FINANCIAL CORP | 2,076,336 | $104M | 0.0% | $24.06 | +10.8% | Common equity shares | 860630102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,919,485 | $104M | 0.0% | $26.42 | -0.1% | Common equity shares | 79546E104 |
| — | TECH DATA CORP | 1,222,451 | $104M | 0.0% | $50.14 | — | Common equity shares | 878237106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,261,752 | $103M | 0.0% | $40.23 | +85.0% | Common equity shares | 609839105 |
| LSTR | LANDSTAR SYSTEM INC | 1,208,933 | $103M | 0.0% | $54.16 | — | Common equity shares | 515098101 |
| — | TREEHOUSE FOODS INC | 1,414,036 | $102M | 0.0% | $76.94 | — | Common equity shares | 89469A104 |
| — | INTERSIL CORP -CL A | 4,525,086 | $101M | 0.0% | $8.90 | — | Common equity shares | 46069S109 |
| BDC | BELDEN INC | 1,347,895 | $101M | 0.0% | $53.54 | +29.3% | Common equity shares | 077454106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,580,907 | $101M | 0.0% | $45.32 | -17.4% | Common equity shares | 405217100 |
| AA | ALCOA CORP | 3,581,019 | $101M | 0.0% | $25.90 | 0.0% | Common equity shares | 013872106 |
| — | QUALITY CARE PROPERTIES INC | 6,480,955 | $100M | 0.0% | $15.50 | — | Common equity shares | 747545101 |
| — | GREAT WESTERN BANCORP INC | 2,300,078 | $100M | 0.0% | $29.19 | — | Common equity shares | 391416104 |
| — | SPIRIT REALTY CAPITAL INC | 9,211,711 | $100M | 0.0% | $10.89 | — | Real Estate Investment Trust | 84860W102 |
| — | WABCO HOLDINGS INC | 938,751 | $99.64M | 0.0% | $86.77 | — | Common equity shares | 92927K102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,809,688 | $99.55M | 0.0% | $37.65 | — | Common equity shares | G05384105 |
| — | CALATLANTIC GROUP INC | 2,924,990 | $99.48M | 0.0% | $37.92 | — | Common equity shares | 128195104 |
| IDCC | INTERDIGITAL INC | 1,086,958 | $99.29M | 0.0% | $44.94 | +78.5% | Common equity shares | 45867G101 |
| TECH | BIO-TECHNE CORP | 964,479 | $99.17M | 0.0% | $21.54 | +15.7% | Common equity shares | 09073M104 |
| INFY | INFOSYS LTD | 6,686,180 | $99.16M | 0.0% | $24.71 | — | American Depository Receipt | 456788108 |
| TXRH | TEXAS ROADHOUSE INC | 2,052,511 | $99.02M | 0.0% | $26.03 | +45.3% | Common equity shares | 882681109 |
| WSO | WATSCO INC | 668,343 | $98.99M | 0.0% | $88.66 | +63.5% | Common equity shares | 942622200 |
| MANH | MANHATTAN ASSOCIATES INC | 1,861,277 | $98.7M | 0.0% | $38.94 | +37.0% | Common equity shares | 562750109 |
| — | SNYDERS-LANCE INC | 2,572,785 | $98.64M | 0.0% | $30.81 | — | Common equity shares | 833551104 |
| FLEX | FLEX LTD | 6,863,018 | $98.61M | 0.0% | $6.01 | +77.9% | Common equity shares | Y2573F102 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,614,412 | $98.55M | 0.0% | $12.26 | — | Common equity shares | 232806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,427,272 | $98.53M | 0.0% | $20.78 | — | American Depository Receipt | 874039100 |
| — | CST BRANDS INC | 2,045,734 | $98.5M | 0.0% | $32.71 | — | Common equity shares | 12646R105 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 1,397,189 | $98.23M | 0.0% | $65.56 | +8.2% | Common equity shares | 90400D108 |
| BIO | BIO-RAD LABORATORIES INC | 538,318 | $98.12M | 0.0% | $138.32 | +23.3% | Common equity shares | 090572207 |
| — | ARIAD PHARMACEUTICALS INC | 7,869,172 | $97.89M | 0.0% | $11.57 | — | Common equity shares | 04033A100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,698,941 | $97.52M | 0.0% | $58.55 | — | Exchange Traded Product | 97717X701 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,870,847 | $97.47M | 0.0% | $40.38 | +19.5% | Common equity shares | 74112D101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,354,026 | $96.73M | 0.0% | $31.57 | -16.2% | Common equity shares | 004225108 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,398,970 | $96.63M | 0.0% | $12.56 | — | American Depository Receipt | 465562106 |
| URBN | URBAN OUTFITTERS INC | 3,375,951 | $96.14M | 0.0% | $39.89 | -15.5% | Common equity shares | 917047102 |
| — | DST SYSTEMS INC | 896,707 | $96.08M | 0.0% | $73.02 | — | Common equity shares | 233326107 |
| KEX | KIRBY CORP | 1,443,422 | $95.99M | 0.0% | $77.77 | -18.7% | Common equity shares | 497266106 |
| AKR | ACADIA REALTY TRUST | 2,935,998 | $95.95M | 0.0% | $33.78 | — | Real Estate Investment Trust | 004239109 |
| — | BLUEBIRD BIO INC | 1,552,804 | $95.81M | 0.0% | $50.74 | — | Common equity shares | 09609G100 |
| FSLR | FIRST SOLAR INC | 2,981,311 | $95.67M | 0.0% | $45.78 | -23.3% | Common equity shares | 336433107 |
| HE | HAWAIIAN ELECTRIC INDS | 2,892,114 | $95.64M | 0.0% | $26.75 | +14.0% | Common equity shares | 419870100 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 4,572,137 | $95.61M | 0.0% | $18.34 | — | Real Estate Investment Trust | 720190206 |
| ALV | AUTOLIV INC | 844,320 | $95.54M | 0.0% | $68.56 | -12.6% | Common equity shares | 052800109 |
| HOPE | HOPE BANCORP INC | 4,356,876 | $95.37M | 0.0% | $16.21 | +16.6% | Common equity shares | 43940T109 |
| — | CLOVIS ONCOLOGY INC | 2,141,663 | $95.13M | 0.0% | $43.68 | — | Common equity shares | 189464100 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 1,922,796 | $94.77M | 0.0% | $18.65 | +153.3% | Common equity shares | 874054109 |
| CC | CHEMOURS CO | 4,287,135 | $94.7M | 0.0% | $9.62 | +56.0% | Common equity shares | 163851108 |
| GLPI | GAMING & LEISURE PPTYS | 3,092,706 | $94.7M | 0.0% | $37.74 | — | Real Estate Investment Trust | 36467J108 |
| NEU | NEWMARKET CORP | 222,277 | $94.2M | 0.0% | $226.71 | +52.1% | Common equity shares | 651587107 |
| — | CRANE CO | 1,306,170 | $94.2M | 0.0% | $60.31 | — | Common equity shares | 224399105 |
| — | CARRIZO OIL & GAS INC | 2,513,763 | $93.88M | 0.0% | $32.78 | — | Common equity shares | 144577103 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,051,862 | $93.83M | 0.0% | $74.66 | — | Common equity shares | 297425100 |
| — | GRAMERCY PROPERTY TRUST | 10,182,187 | $93.48M | 0.0% | $9.18 | — | Common equity shares | 385002308 |
| CRL | CHARLES RIVER LABS INTL INC | 1,226,184 | $93.42M | 0.0% | $45.83 | +65.7% | Common equity shares | 159864107 |
| TXNM | PNM RESOURCES INC | 2,705,575 | $92.8M | 0.0% | $23.18 | +39.9% | Common equity shares | 69349H107 |
| — | BANK OF AMERICA CORP | 79,573 | $92.31M | 0.0% | $1160.00 | — | Public preferred instrument | 060505682 |
| ONB | OLD NATIONAL BANCORP | 5,062,377 | $91.88M | 0.0% | $14.30 | +12.4% | Common equity shares | 680033107 |
| SABR | SABRE CORP | 3,680,205 | $91.82M | 0.0% | $26.27 | -2.4% | Common equity shares | 78573M104 |
| FLO | FLOWERS FOODS INC | 4,597,123 | $91.8M | 0.0% | $13.99 | -17.9% | Common equity shares | 343498101 |
| NWE | NORTHWESTERN CORP | 1,612,072 | $91.68M | 0.0% | $31.20 | +22.9% | Common equity shares | 668074305 |
| NTCT | NETSCOUT SYSTEMS INC | 2,909,531 | $91.65M | 0.0% | $33.90 | -9.5% | Common equity shares | 64115T104 |
| — | INTEL CORP 144A | 51,503,000 | $91.5M | 0.0% | $1.78 | — | Conv Bond | 458140AF7 |
| DAN | DANA INC | 4,802,848 | $91.16M | 0.0% | $15.43 | -10.3% | Common equity shares | 235825205 |
| SLAB | SILICON LABORATORIES INC | 1,389,252 | $90.31M | 0.0% | $42.86 | +46.8% | Common equity shares | 826919102 |
| IPGP | IPG PHOTONICS CORP | 913,096 | $90.14M | 0.0% | $68.88 | +35.4% | Common equity shares | 44980X109 |
| — | NEW ORIENTAL ED & TECH | 2,135,854 | $89.92M | 0.0% | $35.74 | — | American Depository Receipt | 647581107 |
| — | CORELOGIC INC | 2,441,300 | $89.91M | 0.0% | $23.94 | — | Common equity shares | 21871D103 |
| CAR | AVIS BUDGET GROUP INC | 2,447,222 | $89.76M | 0.0% | $37.00 | -7.0% | Common equity shares | 053774105 |
| — | ZAYO GROUP HOLDINGS INC | 2,727,533 | $89.63M | 0.0% | $29.03 | — | Common equity shares | 98919V105 |
| AEO | AMERN EAGLE OUTFITTERS INC | 5,886,157 | $89.29M | 0.0% | $11.85 | +12.6% | Common equity shares | 02553E106 |
| — | BUFFALO WILD WINGS INC | 576,464 | $89M | 0.0% | $132.40 | — | Common equity shares | 119848109 |
| — | HILL-ROM HOLDINGS INC | 1,584,380 | $88.94M | 0.0% | $35.55 | — | Common equity shares | 431475102 |
| — | WASHINGTON PRIME GROUP INC | 8,513,917 | $88.64M | 0.0% | $12.38 | — | Real Estate Investment Trust | 93964W108 |
| DXCM | DEXCOM INC | 1,483,951 | $88.62M | 0.0% | $10.35 | +71.2% | Common equity shares | 252131107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,561,288 | $88.59M | 0.0% | $21.44 | -22.5% | Common equity shares | 01741R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,289,171 | $88.57M | 0.0% | $25.02 | +81.0% | Common equity shares | 64125C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,361,998 | $88.43M | 0.0% | $59.70 | -29.9% | Common equity shares | 02043Q107 |
| — | KITE PHARMA INC | 1,967,213 | $88.22M | 0.0% | $52.52 | — | Common equity shares | 49803L109 |
| — | COMMUNICATIONS SALES & LSNG | 3,468,441 | $88.14M | 0.0% | $24.71 | — | Real Estate Investment Trust | 20341J104 |
| LYV | LIVE NATION ENTERTAINMENT | 3,306,004 | $87.94M | 0.0% | $15.38 | +78.9% | Common equity shares | 538034109 |
| — | KLX INC | 1,948,560 | $87.9M | 0.0% | $41.44 | — | Common equity shares | 482539103 |
| HELE | HELEN OF TROY LTD | 1,040,645 | $87.88M | 0.0% | $66.73 | +25.4% | Common equity shares | G4388N106 |
| ITT | ITT INC | 2,277,862 | $87.86M | 0.0% | $35.86 | +5.1% | Common equity shares | 45073V108 |
| — | MOBILE TELESYSTEMS PJSC | 9,605,892 | $87.51M | 0.0% | $15.15 | — | American Depository Receipt | 607409109 |
| AGO | ASSURED GUARANTY LTD | 2,315,607 | $87.47M | 0.0% | $18.30 | +57.4% | Common equity shares | G0585R106 |
| EGP | EASTGROUP PROPERTIES | 1,180,601 | $87.17M | 0.0% | $58.27 | — | Real Estate Investment Trust | 277276101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,544,406 | $86.99M | 0.0% | $10.48 | — | Real Estate Investment Trust | 252784301 |
| LBTYAUSD | LIBERTY GLOBAL PLC GLOBAL GP | 2,833,312 | $86.67M | 0.0% | $40.78 | — | Common equity shares | G5480U104 |
| GBCI | GLACIER BANCORP INC | 2,388,089 | $86.52M | 0.0% | $16.23 | +47.6% | Common equity shares | 37637Q105 |
| LGND | LIGAND PHARMACEUTICAL INC | 848,993 | $86.27M | 0.0% | $37.78 | +67.0% | Common equity shares | 53220K504 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,171,132 | $86.26M | 0.0% | $28.53 | -7.7% | Common equity shares | G0750C108 |
| — | ASPEN TECHNOLOGY INC | 1,574,259 | $86.08M | 0.0% | $37.72 | — | Common equity shares | 045327103 |
| CAKE | CHEESECAKE FACTORY INC | 1,437,099 | $86.05M | 0.0% | $31.50 | +47.6% | Common equity shares | 163072101 |
| MTN | VAIL RESORTS INC | 532,673 | $85.93M | 0.0% | $76.24 | +108.3% | Common equity shares | 91879Q109 |
| — | COLUMBIA PROPERTY TRUST INC | 3,973,328 | $85.83M | 0.0% | $24.91 | — | Real Estate Investment Trust | 198287203 |
| — | GRACE (W R) & CO | 1,267,514 | $85.74M | 0.0% | $79.07 | — | Common equity shares | 38388F108 |
| TEX | TEREX CORP | 2,716,187 | $85.65M | 0.0% | $30.43 | -8.9% | Common equity shares | 880779103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 784,033 | $85.49M | 0.0% | $100.52 | +10.8% | Common equity shares | G50871105 |
| SDY | SPDR S&P DIVIDEND ETF | 997,981 | $85.39M | 0.0% | $83.49 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| — | WHITING PETROLEUM CORP | 7,081,185 | $85.11M | 0.0% | $23.99 | — | Common equity shares | 966387102 |
| RYN | RAYONIER INC | 3,197,829 | $85.07M | 0.0% | $53.69 | — | Real Estate Investment Trust | 754907103 |
| — | CARE CAPITAL PPTYS INC | 3,394,020 | $84.86M | 0.0% | $32.59 | — | Real Estate Investment Trust | 141624106 |
| — | NATIONAL INSTRUMENTS CORP | 2,747,225 | $84.67M | 0.0% | $28.09 | — | Common equity shares | 636518102 |
| CBT | CABOT CORP | 1,675,059 | $84.65M | 0.0% | $28.12 | +46.6% | Common equity shares | 127055101 |
| — | PS BUSINESS PARKS | 726,417 | $84.64M | 0.0% | $76.16 | — | Real Estate Investment Trust | 69360J107 |
| XPO | XPO LOGISTICS INC | 1,958,896 | $84.55M | 0.0% | $9.82 | +41.8% | Common equity shares | 983793100 |
| MTDR | MATADOR RESOURCES CO | 3,280,497 | $84.5M | 0.0% | $18.94 | +27.8% | Common equity shares | 576485205 |
| MTX | MINERALS TECHNOLOGIES INC | 1,088,158 | $84.06M | 0.0% | $40.71 | +75.2% | Common equity shares | 603158106 |
| OII | OCEANEERING INTERNATIONAL | 2,973,754 | $83.88M | 0.0% | $65.69 | -59.0% | Common equity shares | 675232102 |
| GLD | SPDR GOLD TRUST | 762,940 | $83.63M | 0.0% | $126.01 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| GNW | GENWORTH FINANCIAL INC | 21,936,854 | $83.58M | 0.0% | $9.03 | -51.2% | Common equity shares | 37247D106 |
| BURL | BURLINGTON STORES INC | 986,003 | $83.56M | 0.0% | $44.32 | +82.1% | Common equity shares | 122017106 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 1,454,632 | $83.32M | 0.0% | $60.04 | — | Exchange Traded Product | 78463X509 |
| ROL | ROLLINS INC | 2,461,836 | $83.16M | 0.0% | $7.27 | +70.5% | Common equity shares | 775711104 |
| — | POLYONE CORP | 2,589,411 | $82.97M | 0.0% | $30.68 | — | Common equity shares | 73179P106 |
| — | CALLON PETROLEUM CO/DE | 5,396,061 | $82.94M | 0.0% | $10.13 | — | Common equity shares | 13123X102 |
| — | CAVIUM INC | 1,326,205 | $82.81M | 0.0% | $40.34 | — | Private company?no public equity shares | 14964U108 |
| — | DENBURY RESOURCES INC | 22,480,186 | $82.73M | 0.0% | $7.08 | — | Common equity shares | 247916208 |
| — | OFFICE DEPOT INC | 18,246,064 | $82.47M | 0.0% | $4.29 | — | Common equity shares | 676220106 |
| VMI | VALMONT INDUSTRIES INC | 582,832 | $82.12M | 0.0% | $144.51 | -3.9% | Common equity shares | 920253101 |
| LPX | LOUISIANA-PACIFIC CORP | 4,333,573 | $82.04M | 0.0% | $18.05 | +5.6% | Common equity shares | 546347105 |
| — | VALIDUS HOLDINGS LTD | 1,489,637 | $81.95M | 0.0% | $38.73 | — | Common equity shares | G9319H102 |
| — | RETAIL OPPORTUNITY INVTS CP | 3,877,682 | $81.94M | 0.0% | $16.59 | — | Real Estate Investment Trust | 76131N101 |
| — | SKECHERS U S A INC | 3,323,425 | $81.68M | 0.0% | $37.17 | — | Common equity shares | 830566105 |
| — | INTERCEPT PHARMA INC | 751,027 | $81.6M | 0.0% | $135.00 | — | Common equity shares | 45845P108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,879,382 | $81.43M | 0.0% | $20.92 | +43.2% | Common equity shares | 736508847 |
| — | NOBLE CORP PLC | 13,735,183 | $81.32M | 0.0% | $20.62 | — | Common equity shares | G65431101 |
| PBF | PBF ENERGY INC | 2,897,361 | $80.78M | 0.0% | $28.02 | -13.0% | Common equity shares | 69318G106 |
| GATX | GATX CORP | 1,311,749 | $80.78M | 0.0% | $37.75 | +12.5% | Common equity shares | 361448103 |
| BIGGQ | BIG LOTS INC | 1,599,687 | $80.32M | 0.0% | $34.32 | +12.3% | Common equity shares | 089302103 |
| — | ALLETE INC | 1,250,271 | $80.25M | 0.0% | $52.59 | — | Common equity shares | 018522300 |
| — | RICE ENERGY INC | 3,747,312 | $80M | 0.0% | $18.89 | — | Common equity shares | 762760106 |
| — | SHIRE PLC | 468,987 | $79.9M | 0.0% | $183.62 | — | American Depository Receipt | 82481R106 |
| IBOC | INTL BANCSHARES CORP | 1,955,686 | $79.79M | 0.0% | $16.06 | +74.5% | Common equity shares | 459044103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,200,787 | $79.61M | 0.0% | $35.24 | -10.1% | Common equity shares | 144285103 |
| AMCX | AMC NETWORKS INC | 1,519,175 | $79.52M | 0.0% | $65.19 | -20.4% | Common equity shares | 00164V103 |
| BDN | BRANDYWINE REALTY TRUST | 4,803,154 | $79.3M | 0.0% | $13.62 | — | Real Estate Investment Trust | 105368203 |
| ELME | WASHINGTON REIT | 2,420,557 | $79.12M | 0.0% | $27.23 | — | Real Estate Investment Trust | 939653101 |
| — | ROWAN COMPANIES PLC | 4,186,998 | $79.09M | 0.0% | $30.47 | — | Common equity shares | G7665A101 |
| KMT | KENNAMETAL INC | 2,527,370 | $79.01M | 0.0% | $26.60 | -7.9% | Common equity shares | 489170100 |
| HNI | HNI CORP | 1,405,681 | $78.61M | 0.0% | $35.60 | +33.1% | Common equity shares | 404251100 |
| — | STILLWATER MINING CO | 4,877,438 | $78.57M | 0.0% | $11.05 | — | Common equity shares | 86074Q102 |
| ENR | ENERGIZER HOLDINGS INC | 1,758,599 | $78.46M | 0.0% | $28.79 | +17.0% | Common equity shares | 29272W109 |
| DY | DYCOM INDUSTRIES INC | 973,232 | $78.14M | 0.0% | $46.77 | +73.1% | Common equity shares | 267475101 |
| — | CABELAS INC | 1,330,013 | $77.87M | 0.0% | $62.47 | — | Common equity shares | 126804301 |
| CABO | CABLE ONE INC | 123,825 | $76.99M | 0.0% | $376.51 | +41.7% | Common equity shares | 12685J105 |
| ACH | OWENS & MINOR INC | 2,180,632 | $76.95M | 0.0% | $27.38 | +11.1% | Common equity shares | 690732102 |
| — | LEGG MASON INC | 2,557,877 | $76.51M | 0.0% | $31.66 | — | Common equity shares | 524901105 |
| OIS | OIL STATES INTL INC | 1,958,317 | $76.38M | 0.0% | $47.50 | -28.5% | Common equity shares | 678026105 |
| — | CREE INC | 2,887,939 | $76.21M | 0.0% | $60.71 | — | Common equity shares | 225447101 |
| RRX | REGAL BELOIT CORP | 1,098,217 | $76.06M | 0.0% | $69.79 | -5.2% | Common equity shares | 758750103 |
| FFIN | FIRST FINL BANKSHARES INC | 1,681,461 | $76M | 0.0% | $12.20 | +42.9% | Common equity shares | 32020R109 |
| — | HEALTHCARE TRUST OF AMERICA | 2,610,109 | $75.98M | 0.0% | $27.33 | — | Common equity shares | 42225P501 |
| — | CONVERGYS CORP | 3,072,519 | $75.46M | 0.0% | $17.74 | — | Common equity shares | 212485106 |
| — | SUPERIOR ENERGY SERVICES INC | 4,469,504 | $75.45M | 0.0% | $24.89 | — | Common equity shares | 868157108 |
| CVBF | CVB FINANCIAL CORP | 3,284,747 | $75.32M | 0.0% | $9.62 | +48.3% | Common equity shares | 126600105 |
| — | BERRY PLASTICS GROUP INC | 1,544,630 | $75.27M | 0.0% | $28.87 | — | Common equity shares | 08579W103 |
| BWXT | BWX TECHNOLOGIES INC | 1,893,172 | $75.16M | 0.0% | $24.82 | +40.6% | Common equity shares | 05605H100 |
| — | TUPPERWARE BRANDS CORP | 1,423,819 | $74.92M | 0.0% | $74.41 | — | Common equity shares | 899896104 |
| UNFI | UNITED NATURAL FOODS INC | 1,565,378 | $74.7M | 0.0% | $51.88 | -13.4% | Common equity shares | 911163103 |
| — | VERSUM MATERIALS INC | 2,660,342 | $74.68M | 0.0% | $28.07 | — | Common equity shares | 92532W103 |
| — | RETAIL PPTYS OF AMERICA INC | 4,869,569 | $74.65M | 0.0% | $14.69 | — | Real Estate Investment Trust | 76131V202 |
| WEN | WENDY`S CO | 5,513,134 | $74.53M | 0.0% | $6.03 | +100.1% | Common equity shares | 95058W100 |
| GME | GAMESTOP CORP | 2,941,486 | $74.3M | 0.0% | $6.46 | -23.0% | Common equity shares | 36467W109 |
| EXAS | EXACT SCIENCES CORP | 5,554,992 | $74.21M | 0.0% | $14.69 | +9.9% | Common equity shares | 30063P105 |
| RITM | NEW RESIDENTIAL INV CP | 4,720,622 | $74.21M | 0.0% | $9.54 | — | Real Estate Investment Trust | 64828T201 |
| MKSI | MKS INSTRUMENTS INC | 1,248,433 | $74.16M | 0.0% | $27.01 | +85.6% | Common equity shares | 55306N104 |
| — | HAWAIIAN HOLDINGS INC | 1,300,823 | $74.15M | 0.0% | $19.24 | — | Common equity shares | 419879101 |
| — | PINNACLE FOODS INC | 1,386,118 | $74.09M | 0.0% | $38.14 | — | Common equity shares | 72348P104 |
| FHI | FEDERATED INVESTORS INC | 2,619,800 | $74.09M | 0.0% | $15.03 | +22.1% | Common equity shares | 314211103 |
| OPLN | KAR AUCTION SERVICES INC | 1,736,643 | $74.02M | 0.0% | $10.78 | +48.0% | Common equity shares | 48238T109 |
| — | COHERENT INC | 538,538 | $73.99M | 0.0% | $64.97 | — | Common equity shares | 192479103 |
| BBD | BRADESCO BANCO | 8,494,137 | $73.98M | 0.0% | $5.25 | — | American Depository Receipt | 059460303 |
| CPA | COPA HOLDINGS SA | 814,255 | $73.95M | 0.0% | $52.66 | +33.0% | Common equity shares | P31076105 |
| KRG | KITE REALTY GROUP TRUST | 3,149,498 | $73.95M | 0.0% | $24.56 | — | Real Estate Investment Trust | 49803T300 |
| MOH | MOLINA HEALTHCARE INC | 1,361,727 | $73.89M | 0.0% | $52.65 | +3.9% | Common equity shares | 60855R100 |
| — | SYNERGY RESOURCES CORP | 8,284,101 | $73.81M | 0.0% | $8.12 | — | Common equity shares | 87164P103 |
| CLH | CLEAN HARBORS INC | 1,323,822 | $73.67M | 0.0% | $55.80 | -9.7% | Common equity shares | 184496107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,565,885 | $73.36M | 0.0% | $48.21 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| TKR | TIMKEN CO | 1,844,671 | $73.24M | 0.0% | $39.41 | -5.7% | Common equity shares | 887389104 |
| EAT | BRINKER INTL INC | 1,471,586 | $72.89M | 0.0% | $32.90 | +37.8% | Common equity shares | 109641100 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,401,178 | $72.89M | 0.0% | $57.42 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,476,042 | $72.52M | 0.0% | $10.88 | +14.9% | Common equity shares | 928298108 |
| OPK | OPKO HEALTH INC | 7,787,875 | $72.43M | 0.0% | $9.56 | +8.2% | Common equity shares | 68375N103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,637,785 | $72.35M | 0.0% | $22.57 | +77.9% | Common equity shares | 803607100 |
| — | VERISIGN INC | 32,323,000 | $72.22M | 0.0% | $2.23 | — | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 |
| — | NUANCE COMMUNICATIONS INC | 4,842,808 | $72.15M | 0.0% | $18.16 | — | Common equity shares | 67020Y100 |
| ON | ON SEMICONDUCTOR CORP | 5,629,898 | $71.84M | 0.0% | $8.35 | +42.9% | Common equity shares | 682189105 |
| — | RADIUS HEALTH INC | 1,885,161 | $71.69M | 0.0% | $43.29 | — | Common equity shares | 750469207 |
| — | CLAYTON WILLIAMS ENERGY INC | 601,090 | $71.69M | 0.0% | $112.23 | — | Common equity shares | 969490101 |
| — | DEAN FOODS CO | 3,281,376 | $71.47M | 0.0% | $18.96 | — | Common equity shares | 242370203 |
| — | AVON PRODUCTS | 14,108,257 | $71.11M | 0.0% | $4.01 | — | Common equity shares | 054303102 |
| ADNT | ADIENT PLC | 1,212,738 | $71.07M | 0.0% | $50.50 | 0.0% | Common equity shares | G0084W101 |
| — | IAC/INTERACTIVECORP | 1,096,508 | $71.05M | 0.0% | $54.91 | — | Common equity shares | 44919P508 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,148,637 | $70.98M | 0.0% | $24.37 | +69.3% | Common equity shares | 203607106 |
| — | PENNEY (J C) CO | 8,520,877 | $70.81M | 0.0% | $14.35 | — | Common equity shares | 708160106 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,219,597 | $70.67M | 0.0% | $23.85 | — | Real Estate Investment Trust | 85571B105 |
| — | LAREDO PETROLEUM INC | 4,992,421 | $70.59M | 0.0% | $13.77 | — | Common equity shares | 516806106 |
| SR | SPIRE INC | 1,092,791 | $70.54M | 0.0% | $67.38 | — | Common equity shares | 84857L101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 822,527 | $70.39M | 0.0% | $41.74 | +62.3% | Common equity shares | 698813102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,575,179 | $70.38M | 0.0% | $15.59 | +64.4% | Common equity shares | 197236102 |
| — | CHICOS FAS INC | 4,888,317 | $70.34M | 0.0% | $16.95 | — | Common equity shares | 168615102 |
| — | FIRST DATA CORP | 4,956,791 | $70.34M | 0.0% | $14.04 | — | Common equity shares | 32008D106 |
| — | HORIZON PHARMA PLC | 4,339,978 | $70.22M | 0.0% | $15.86 | — | Common equity shares | G4617B105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,350,439 | $69.93M | 0.0% | $34.90 | — | Common equity shares | 70509V100 |
| DNOW | NOW INC | 3,409,263 | $69.79M | 0.0% | $30.33 | -30.1% | Common equity shares | 67011P100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 595,352 | $69.76M | 0.0% | $123.18 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 |
| — | MEDICINES CO | 2,055,428 | $69.76M | 0.0% | $31.82 | — | Common equity shares | 584688105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,350,857 | $69.44M | 0.0% | $73.11 | -26.7% | Common equity shares | 204166102 |
| HL | HECLA MINING CO | 13,232,917 | $69.34M | 0.0% | $3.16 | +77.8% | Common equity shares | 422704106 |
| SFM | SPROUTS FARMERS MARKET | 3,662,454 | $69.3M | 0.0% | $28.86 | -27.2% | Common equity shares | 85208M102 |
| ESNT | ESSENT GROUP LTD | 2,138,526 | $69.22M | 0.0% | $22.29 | +18.2% | Common equity shares | G3198U102 |
| XHR | XENIA HOTELS & RESORTS INC | 3,563,006 | $69.19M | 0.0% | $21.34 | — | Real Estate Investment Trust | 984017103 |
| KBR | KBR INC | 4,139,926 | $69.09M | 0.0% | $24.98 | -43.8% | Common equity shares | 48242W106 |
| — | DRIL-QUIP INC | 1,149,486 | $69.03M | 0.0% | $90.75 | — | Common equity shares | 262037104 |
| BLKB | BLACKBAUD INC | 1,077,973 | $68.99M | 0.0% | $34.40 | +82.4% | Common equity shares | 09227Q100 |
| — | MEREDITH CORP | 1,166,198 | $68.98M | 0.0% | $47.70 | — | Common equity shares | 589433101 |
| MUSA | MURPHY USA INC | 1,109,853 | $68.22M | 0.0% | $40.25 | +62.5% | Common equity shares | 626755102 |
| — | TENNECO INC | 1,090,072 | $68.09M | 0.0% | $45.47 | — | Common equity shares | 880349105 |
| CACI | CACI INTL INC -CL A | 547,054 | $68M | 0.0% | $68.00 | +69.8% | Common equity shares | 127190304 |
| — | DOMTAR CORP | 1,731,250 | $67.57M | 0.0% | $54.74 | — | Common equity shares | 257559203 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 6,125,998 | $67.45M | 0.0% | $14.63 | — | American Depository Receipt | 92763W103 |
| SANM | SANMINA CORP | 1,838,605 | $67.39M | 0.0% | $15.13 | +109.0% | Common equity shares | 801056102 |
| — | AARON`S INC | 2,106,617 | $67.39M | 0.0% | $22.36 | — | Common equity shares | 002535300 |
| — | CLIFFS NATURAL RESOURCES INC | 8,008,642 | $67.35M | 0.0% | $7.45 | — | Common equity shares | 18683K101 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,998,312 | $67.32M | 0.0% | $23.66 | +13.8% | Common equity shares | 01973R101 |
| MSA | MSA SAFETY INC | 965,116 | $66.92M | 0.0% | $52.23 | +18.4% | Common equity shares | 553498106 |
| MLKN | MILLER (HERMAN) INC | 1,953,822 | $66.82M | 0.0% | $20.02 | +23.9% | Common equity shares | 600544100 |
| SYNA | SYNAPTICS INC | 1,241,938 | $66.54M | 0.0% | $55.03 | +5.1% | Common equity shares | 87157D109 |
| Z | ZILLOW GROUP INC | 1,823,749 | $66.52M | 0.0% | $27.09 | +30.1% | Common equity shares | 98954M200 |
| ACIW | ACI WORLDWIDE INC | 3,653,874 | $66.31M | 0.0% | $23.02 | -18.7% | Common equity shares | 004498101 |
| MASI | MASIMO CORP | 981,749 | $66.17M | 0.0% | $26.17 | +134.9% | Common equity shares | 574795100 |
| ABEV | AMBEV SA | 13,424,320 | $65.96M | 0.0% | $7.05 | — | American Depository Receipt | 02319V103 |
| BGS | B&G FOODS INC | 1,504,993 | $65.92M | 0.0% | $14.18 | +47.5% | Common equity shares | 05508R106 |
| AVA | AVISTA CORP | 1,646,988 | $65.87M | 0.0% | $18.20 | +52.9% | Common equity shares | 05379B107 |
| LTC | LTC PROPERTIES INC | 1,399,639 | $65.75M | 0.0% | $41.57 | — | Real Estate Investment Trust | 502175102 |
| CHE | CHEMED CORP | 408,282 | $65.49M | 0.0% | $72.87 | +95.0% | Common equity shares | 16359R103 |
| — | CBL & ASSOCIATES PPTYS INC | 5,688,733 | $65.42M | 0.0% | $16.41 | — | Real Estate Investment Trust | 124830100 |
| GVA | GRANITE CONSTRUCTION INC | 1,187,514 | $65.33M | 0.0% | $30.30 | +75.2% | Common equity shares | 387328107 |
| — | AKORN INC | 2,990,236 | $65.27M | 0.0% | $36.03 | — | Common equity shares | 009728106 |
| — | ARISTA NETWORKS INC | 668,042 | $64.64M | 0.0% | $77.55 | — | Common equity shares | 040413106 |
| — | LAZARD LTD | 1,572,932 | $64.63M | 0.0% | $39.47 | — | Common equity shares | G54050102 |
| — | JUNO THERAPEUTICS INC | 3,415,744 | $64.38M | 0.0% | $35.45 | — | Common equity shares | 48205A109 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 1,861,903 | $64.27M | 0.0% | $31.45 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 |
| — | CANTEL MEDICAL CORP | 814,256 | $64.13M | 0.0% | $41.01 | — | Common equity shares | 138098108 |
| — | QIAGEN NV | 2,287,457 | $64.09M | 0.0% | $20.75 | — | Common equity shares | N72482107 |
| — | ACXIOM CORP | 2,381,601 | $63.83M | 0.0% | $20.93 | — | Common equity shares | 005125109 |
| VISN | COMMSCOPE HOLDING CO INC | 1,715,471 | $63.82M | 0.0% | $25.61 | +33.1% | Common equity shares | 20337X109 |
| TPH | TRI POINTE GROUP INC | 5,555,040 | $63.78M | 0.0% | $14.49 | -17.6% | Common equity shares | 87265H109 |
| — | CORE LABORATORIES NV | 530,122 | $63.63M | 0.0% | $150.35 | — | Common equity shares | N22717107 |
| ALEX | ALEXANDER & BALDWIN INC | 1,417,076 | $63.58M | 0.0% | $35.34 | — | Common equity shares | 014491104 |
| CDE | COEUR MINING INC | 6,986,824 | $63.51M | 0.0% | $9.14 | +12.5% | Common equity shares | 192108504 |
| UCB | UNITED COMMUNITY BANKS INC | 2,138,182 | $63.34M | 0.0% | $17.72 | +41.4% | Common equity shares | 90984P303 |
| — | USG CORP | 2,189,836 | $63.25M | 0.0% | $23.84 | — | Common equity shares | 903293405 |
| NHI | NATIONAL HEALTH INVESTORS | 850,928 | $63.11M | 0.0% | $63.70 | — | Real Estate Investment Trust | 63633D104 |
| — | LEXINGTON REALTY TRUST | 5,829,520 | $62.95M | 0.0% | $11.24 | — | Real Estate Investment Trust | 529043101 |
| — | LIFEPOINT HEALTH INC | 1,101,772 | $62.58M | 0.0% | $49.92 | — | Common equity shares | 53219L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,183,202 | $62.43M | 0.0% | $25.34 | +22.3% | Common equity shares | 78467J100 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,841,110 | $62.02M | 0.0% | $37.79 | — | Common equity shares | 838518108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,732,800 | $61.99M | 0.0% | $36.87 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| GEO | GEO GROUP INC | 1,724,304 | $61.95M | 0.0% | $12.50 | +2.8% | Common equity shares | 36162J106 |
| KMPR | KEMPER CORP/DE | 1,389,409 | $61.55M | 0.0% | $33.51 | +20.8% | Common equity shares | 488401100 |
| — | JANUS CAPITAL GROUP INC | 4,631,960 | $61.47M | 0.0% | $8.58 | — | Common equity shares | 47102X105 |
| — | DEVRY EDUCATION GROUP INC | 1,956,789 | $61.05M | 0.0% | $30.70 | — | Common equity shares | 251893103 |
| — | SOTHEBY`S | 1,529,416 | $60.97M | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| — | MEDIDATA SOLUTIONS INC | 1,223,046 | $60.75M | 0.0% | $67.93 | — | Common equity shares | 58471A105 |
| — | CEB INC | 1,002,310 | $60.73M | 0.0% | $86.64 | — | Common equity shares | 125134106 |
| — | FINISAR CORP | 2,005,980 | $60.72M | 0.0% | $18.61 | — | Common equity shares | 31787A507 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,548,492 | $60.65M | 0.0% | $25.19 | +51.7% | Common equity shares | 421906108 |
| — | CORESITE REALTY CORP | 762,899 | $60.55M | 0.0% | $52.16 | — | Real Estate Investment Trust | 21870Q105 |
| CHDN | CHURCHILL DOWNS INC | 399,947 | $60.16M | 0.0% | $16.28 | +43.8% | Common equity shares | 171484108 |
| PRA | PROASSURANCE CORP | 1,066,691 | $59.95M | 0.0% | $50.01 | +10.8% | Common equity shares | 74267C106 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 1,965,207 | $59.86M | 0.0% | $30.46 | — | Exchange Traded Product | 78467V202 |
| MYGN | MYRIAD GENETICS INC | 3,589,079 | $59.84M | 0.0% | $28.12 | -35.7% | Common equity shares | 62855J104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,946,098 | $59.75M | 0.0% | $58.29 | -25.8% | Common equity shares | 74587V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 946,056 | $59.61M | 0.0% | $42.16 | — | Common equity shares | 78377T107 |
| — | KATE SPADE & CO | 3,186,346 | $59.49M | 0.0% | $35.68 | — | Common equity shares | 485865109 |
| — | PLANTRONICS INC | 1,085,109 | $59.41M | 0.0% | $44.25 | — | Common equity shares | 727493108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,525,058 | $59.41M | 0.0% | $38.05 | — | Common equity shares | N7902X106 |
| IART | INTEGRA LIFESCIENCES HLDGS | 691,617 | $59.33M | 0.0% | $22.92 | +77.3% | Common equity shares | 457985208 |
| — | FIRST MIDWEST BANCORP INC | 2,350,108 | $59.29M | 0.0% | $16.02 | — | Common equity shares | 320867104 |
| — | TIME INC | 3,318,504 | $59.24M | 0.0% | $24.10 | — | Common equity shares | 887228104 |
| — | SERVICEMASTER GLOBAL HLDGS | 1,570,461 | $59.16M | 0.0% | $33.56 | — | Common equity shares | 81761R109 |
| EVR | EVERCORE PARTNERS INC | 860,446 | $59.12M | 0.0% | $33.78 | +49.5% | Common equity shares | 29977A105 |
| — | SAGE THERAPEUTICS INC | 1,157,665 | $59.11M | 0.0% | $47.88 | — | Common equity shares | 78667J108 |
| — | TRIUMPH GROUP INC | 2,223,078 | $58.91M | 0.0% | $57.73 | — | Common equity shares | 896818101 |
| — | CALIFORNIA RESOURCES CORP | 2,758,528 | $58.73M | 0.0% | $12.34 | — | Common equity shares | 13057Q206 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 1,621,809 | $58.5M | 0.0% | $24.26 | +18.5% | Common equity shares | 099502106 |
| — | MONOGRAM RESIDENTIAL TRUST | 5,395,069 | $58.37M | 0.0% | $9.51 | — | Real Estate Investment Trust | 60979P105 |
| BCPC | BALCHEM CORP -CL B | 691,202 | $58.01M | 0.0% | $62.27 | +20.2% | Common equity shares | 057665200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,791,359 | $57.97M | 0.0% | $11.95 | +5.7% | Common equity shares | 46333X108 |
| GHC | GRAHAM HOLDINGS CO | 112,972 | $57.83M | 0.0% | $363.69 | +22.3% | Common equity shares | 384637104 |
| FCN | FTI CONSULTING INC | 1,282,536 | $57.82M | 0.0% | $35.15 | +23.7% | Common equity shares | 302941109 |
| LCII | LCI INDUSTRIES | 536,163 | $57.77M | 0.0% | $74.93 | 0.0% | Common equity shares | 50189K103 |
| — | NEUSTAR INC | 1,729,285 | $57.76M | 0.0% | $43.86 | — | Common equity shares | 64126X201 |
| TTEK | TETRA TECH INC | 1,337,680 | $57.72M | 0.0% | $5.51 | +46.6% | Common equity shares | 88162G103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 961,453 | $57.66M | 0.0% | $39.24 | — | Common equity shares | 83001A102 |
| — | HALYARD HEALTH INC | 1,554,551 | $57.49M | 0.0% | $44.46 | — | Common equity shares | 40650V100 |
| — | ANIXTER INTL INC | 704,714 | $57.12M | 0.0% | $60.75 | — | Common equity shares | 035290105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 814,723 | $57.05M | 0.0% | $48.17 | +41.3% | Common equity shares | 109194100 |
| — | UNIVERSAL FOREST PRODS INC | 557,368 | $56.95M | 0.0% | $55.48 | — | Common equity shares | 913543104 |
| EPAM | EPAM SYSTEMS INC | 885,457 | $56.94M | 0.0% | $44.37 | +44.7% | Common equity shares | 29414B104 |
| — | NEW YORK REIT INC | 5,623,310 | $56.91M | 0.0% | $10.45 | — | Common equity shares | 64976L109 |
| — | WADDELL&REED FINL INC -CL A | 2,915,652 | $56.88M | 0.0% | $38.16 | — | Common equity shares | 930059100 |
| APOG | APOGEE ENTERPRISES INC | 1,061,668 | $56.87M | 0.0% | $39.54 | -2.7% | Common equity shares | 037598109 |
| — | TEAM HEALTH HOLDINGS INC | 1,308,399 | $56.84M | 0.0% | $40.71 | — | Common equity shares | 87817A107 |
| — | NOVELLUS SYS INC | 18,224,000 | $56.79M | 0.0% | $3.12 | — | Conv Bond | 670008AD3 |
| NGVT | INGEVITY CORP | 1,033,473 | $56.7M | 0.0% | $30.20 | +58.8% | Common equity shares | 45688C107 |
| — | WAGEWORKS INC | 781,448 | $56.66M | 0.0% | $45.30 | — | Common equity shares | 930427109 |
| UHAL | AMERCO | 153,015 | $56.56M | 0.0% | $39.46 | -13.1% | Common equity shares | 023586100 |
| — | ARRAY BIOPHARMA INC | 6,427,728 | $56.5M | 0.0% | $6.36 | — | Common equity shares | 04269X105 |
| KALU | KAISER ALUMINUM CORP | 726,456 | $56.44M | 0.0% | $50.26 | +17.8% | Common equity shares | 483007704 |
| — | MICROCHIP TECH INC | 43,385,000 | $56.42M | 0.0% | $1.30 | — | Conv Bond | 595017AD6 |
| — | BARNES GROUP INC | 1,188,003 | $56.33M | 0.0% | $36.33 | — | Common equity shares | 067806109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 459,718 | $56.23M | 0.0% | $88.85 | — | Common equity shares | 84763R101 |
| LAD | LITHIA MOTORS INC -CL A | 580,231 | $56.19M | 0.0% | $59.35 | +54.5% | Common equity shares | 536797103 |
| — | DIEBOLD NIXDORF INC | 2,232,734 | $56.15M | 0.0% | $33.01 | — | Common equity shares | 253651103 |
| MOG/A | MOOG INC -CL A | 854,748 | $56.14M | 0.0% | $47.72 | +23.4% | Common equity shares | 615394202 |
| — | GRUBHUB INC | 1,491,940 | $56.13M | 0.0% | $34.40 | — | Common equity shares | 400110102 |
| — | SPIRIT AIRLINES INC | 967,645 | $55.99M | 0.0% | $37.78 | — | Common equity shares | 848577102 |
| ALGT | ALLEGIANT TRAVEL CO | 336,382 | $55.97M | 0.0% | $90.54 | +56.3% | Common equity shares | 01748X102 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,295,019 | $55.76M | 0.0% | $27.08 | — | Common equity shares | 52471Y106 |
| — | MICHAELS COS INC | 2,723,956 | $55.7M | 0.0% | $22.99 | — | Common equity shares | 59408Q106 |
| NYT | NEW YORK TIMES CO -CL A | 4,163,432 | $55.38M | 0.0% | $8.86 | +28.7% | Common equity shares | 650111107 |
| HTH | HILLTOP HOLDINGS INC | 1,857,981 | $55.37M | 0.0% | $18.89 | +40.7% | Common equity shares | 432748101 |
| — | KNIGHT TRANSPORTATION INC | 1,673,420 | $55.3M | 0.0% | $22.10 | — | Common equity shares | 499064103 |
| — | WEBMD HEALTH CORP | 1,112,911 | $55.17M | 0.0% | $44.83 | — | Common equity shares | 94770V102 |
| — | CHESAPEAKE LODGING TRUST | 2,125,991 | $54.98M | 0.0% | $24.51 | — | Common equity shares | 165240102 |
| NEOG | NEOGEN CORP | 832,167 | $54.92M | 0.0% | $15.68 | +41.6% | Common equity shares | 640491106 |
| — | SEMGROUP CORP | 1,313,741 | $54.85M | 0.0% | $49.05 | — | Common equity shares | 81663A105 |
| SIGI | SELECTIVE INS GROUP INC | 1,273,886 | $54.85M | 0.0% | $21.50 | +63.8% | Common equity shares | 816300107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 637,310 | $54.77M | 0.0% | $26.26 | +200.1% | Common equity shares | 477839104 |
| — | INTEL CORP | 40,369,000 | $54.58M | 0.0% | $1.35 | — | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 |
| DECK | DECKERS OUTDOOR CORP | 984,670 | $54.54M | 0.0% | $9.58 | +0.4% | Common equity shares | 243537107 |
| — | VISTA OUTDOOR INC | 1,477,621 | $54.53M | 0.0% | $42.91 | — | Common equity shares | 928377100 |
| — | ENSTAR GROUP LTD | 275,590 | $54.49M | 0.0% | $145.75 | — | Common equity shares | G3075P101 |
| MATW | MATTHEWS INTL CORP -CL A | 708,607 | $54.45M | 0.0% | $31.41 | +67.7% | Common equity shares | 577128101 |
| BANR | BANNER CORP | 971,838 | $54.24M | 0.0% | $29.21 | +20.7% | Common equity shares | 06652V208 |
| — | PROOFPOINT INC | 765,926 | $54.11M | 0.0% | $37.40 | — | Common equity shares | 743424103 |
| — | CARDTRONICS PLC | 991,273 | $54.09M | 0.0% | $41.02 | — | Common equity shares | G1991C105 |
| BVN | MINAS BUENAVENTURA SA | 4,774,222 | $53.85M | 0.0% | $13.62 | — | American Depository Receipt | 204448104 |
| GMED | GLOBUS MEDICAL INC | 2,169,124 | $53.81M | 0.0% | $20.00 | +13.6% | Common equity shares | 379577208 |
| ABM | ABM INDUSTRIES INC | 1,311,287 | $53.55M | 0.0% | $24.76 | +36.7% | Common equity shares | 000957100 |
| — | PHYSICIANS REALTY TR | 2,823,016 | $53.52M | 0.0% | $17.92 | — | Real Estate Investment Trust | 71943U104 |
| SMTC | SEMTECH CORP | 1,692,697 | $53.41M | 0.0% | $32.03 | -12.6% | Common equity shares | 816850101 |
| PRTA | PROTHENA CORP PLC | 1,085,411 | $53.39M | 0.0% | $31.79 | +73.6% | Common equity shares | G72800108 |
| TAL | TAL EDUCATION GROUP | 757,472 | $53.13M | 0.0% | $49.77 | — | American Depository Receipt | 874080104 |
| — | COLONY STARWOOD HOMES | 1,836,638 | $52.91M | 0.0% | $27.09 | — | Real Estate Investment Trust | 19625X102 |
| — | HOWARD HUGHES CORP | 463,274 | $52.85M | 0.0% | $112.65 | — | Common equity shares | 44267D107 |
| PCH | POTLATCH CORP | 1,266,837 | $52.77M | 0.0% | $40.44 | — | Real Estate Investment Trust | 737630103 |
| FIVE | FIVE BELOW INC | 1,315,466 | $52.56M | 0.0% | $39.32 | +0.1% | Common equity shares | 33829M101 |
| — | HILLENBRAND INC | 1,370,500 | $52.56M | 0.0% | $25.02 | — | Common equity shares | 431571108 |
| HLF | HERBALIFE LTD | 1,090,533 | $52.5M | 0.0% | $22.73 | +20.1% | Common equity shares | G4412G101 |
| — | STORE CAPITAL CORP | 2,113,735 | $52.23M | 0.0% | $26.08 | — | Real Estate Investment Trust | 862121100 |
| — | AMERICAN EQTY INVT LIFE HLDG | 2,317,248 | $52.23M | 0.0% | $22.63 | — | Common equity shares | 025676206 |
| — | TESSERA HOLDING CORP | 1,179,730 | $52.15M | 0.0% | $39.13 | — | Common equity shares | 88166T101 |
| — | LOGMEIN INC | 539,448 | $52.09M | 0.0% | $34.98 | — | Common equity shares | 54142L109 |
| BOKF | BOK FINANCIAL CORP | 625,353 | $51.92M | 0.0% | $48.97 | +24.8% | Common equity shares | 05561Q201 |
| EGRX | EAGLE PHARMACEUTICALS INC | 653,521 | $51.85M | 0.0% | $64.01 | +13.5% | Common equity shares | 269796108 |
| — | TYSON FOODS INC | 765,550 | $51.78M | 0.0% | $67.64 | — | Conv Bond | 902494301 |
| AGIO | AGIOS PHARMACEUTICALS | 1,240,585 | $51.77M | 0.0% | $56.62 | -7.3% | Common equity shares | 00847X104 |
| MLI | MUELLER INDUSTRIES | 1,294,166 | $51.72M | 0.0% | $11.60 | +23.9% | Common equity shares | 624756102 |
| HUN | HUNTSMAN CORP | 2,703,962 | $51.59M | 0.0% | $18.39 | -1.3% | Common equity shares | 447011107 |
| INDB | INDEPENDENT BANK CORP/MA | 729,924 | $51.42M | 0.0% | $29.38 | +60.2% | Common equity shares | 453836108 |
| — | ELLIE MAE INC | 613,219 | $51.32M | 0.0% | $43.52 | — | Common equity shares | 28849P100 |
| — | ATHENAHEALTH INC | 485,105 | $51.02M | 0.0% | $92.10 | — | Common equity shares | 04685W103 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 143,080 | $50.8M | 0.0% | $223.19 | +41.8% | Common equity shares | 31946M103 |
| DAR | DARLING INGREDIENTS INC | 3,925,212 | $50.67M | 0.0% | $18.51 | -26.8% | Common equity shares | 237266101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 848,742 | $50.42M | 0.0% | $37.69 | +26.0% | Common equity shares | 03820C105 |
| ICUI | ICU MEDICAL INC | 341,748 | $50.36M | 0.0% | $78.91 | +83.4% | Common equity shares | 44930G107 |
| AEIS | ADVANCED ENERGY INDS INC | 919,386 | $50.33M | 0.0% | $29.02 | +73.1% | Common equity shares | 007973100 |
| SLGN | SILGAN HOLDINGS INC | 981,889 | $50.25M | 0.0% | $24.01 | +4.7% | Common equity shares | 827048109 |
| — | GUESS INC | 4,149,714 | $50.22M | 0.0% | $23.92 | — | Common equity shares | 401617105 |
| — | BEACON ROOFING SUPPLY INC | 1,089,562 | $50.2M | 0.0% | $41.83 | — | Common equity shares | 073685109 |
| — | AMAG PHARMACEUTICALS INC | 1,439,693 | $50.1M | 0.0% | $27.74 | — | Common equity shares | 00163U106 |
| WTM | WHITE MTNS INS GROUP LTD | 59,834 | $50.03M | 0.0% | $619.11 | +35.4% | Common equity shares | G9618E107 |
| — | NEKTAR THERAPEUTICS | 4,062,468 | $49.84M | 0.0% | $11.88 | — | Common equity shares | 640268108 |
| — | FIVE PRIME THERAPEUTICS INC | 994,032 | $49.81M | 0.0% | $29.46 | — | Common equity shares | 33830X104 |
| POWI | POWER INTEGRATIONS INC | 733,853 | $49.79M | 0.0% | $20.39 | +46.9% | Common equity shares | 739276103 |
| — | FIRSTCASH INC | 1,054,464 | $49.56M | 0.0% | $47.08 | — | Common equity shares | 33767D105 |
| — | TASER INTERNATIONAL INC | 2,041,780 | $49.49M | 0.0% | $16.56 | — | Common equity shares | 87651B104 |
| BANC | BANC OF CALIFORNIA INC | 2,845,129 | $49.36M | 0.0% | $12.26 | +1.1% | Common equity shares | 05990K106 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 5,575,263 | $49.12M | 0.0% | $12.65 | — | American Depository Receipt | 71654V101 |
| REXR | REXFORD INDUS REALTY | 2,117,820 | $49.11M | 0.0% | $16.36 | — | Common equity shares | 76169C100 |
| — | INTREXON CORP | 2,019,836 | $49.09M | 0.0% | $26.56 | — | Common equity shares | 46122T102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 651,413 | $49.06M | 0.0% | $87.11 | — | Exchange Traded Product | 81369Y506 |
| VC | VISTEON CORP | 610,623 | $49.05M | 0.0% | $44.49 | +68.0% | Common equity shares | 92839U206 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,928,751 | $49.03M | 0.0% | $9.31 | +38.8% | Common equity shares | 388689101 |
| UNF | UNIFIRST CORP | 340,490 | $48.91M | 0.0% | $94.78 | +36.5% | Common equity shares | 904708104 |
| — | LIONS GATE ENTERTAINMENT CP | 1,930,021 | $48.82M | 0.0% | $25.29 | — | Common equity shares | 535919401 |
| — | SOUTH STATE CORP | 558,520 | $48.81M | 0.0% | $64.96 | — | Common equity shares | 840441109 |
| FSP | FRANKLIN STREET PROPERTIES | 3,765,891 | $48.8M | 0.0% | $12.47 | — | Real Estate Investment Trust | 35471R106 |
| — | SINA CORP | 801,649 | $48.73M | 0.0% | $59.17 | — | Common equity shares | G81477104 |
| — | VERIFONE SYSTEMS INC | 2,746,413 | $48.69M | 0.0% | $17.89 | — | Common equity shares | 92342Y109 |
| — | PENNSYLVANIA RE INVS TRUST | 2,555,409 | $48.45M | 0.0% | $20.11 | — | Real Estate Investment Trust | 709102107 |
| PLCE | CHILDRENS PLACE INC | 479,293 | $48.38M | 0.0% | $52.28 | +72.3% | Common equity shares | 168905107 |
| — | MAGELLAN HEALTH INC | 641,563 | $48.29M | 0.0% | $57.59 | — | Common equity shares | 559079207 |
| WWW | WOLVERINE WORLD WIDE | 2,197,941 | $48.24M | 0.0% | $22.37 | -14.9% | Common equity shares | 978097103 |
| FFBC | FIRST FINL BANCORP INC/OH | 1,691,898 | $48.14M | 0.0% | $11.37 | +53.2% | Common equity shares | 320209109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,714,595 | $48.13M | 0.0% | $13.59 | -16.1% | Common equity shares | 01988P108 |
| LOPE | GRAND CANYON EDUCATION INC | 822,561 | $48.08M | 0.0% | $32.62 | +56.8% | Common equity shares | 38526M106 |
| — | T MOBILE US INC | 509,000 | $47.97M | 0.0% | $94.25 | — | Conv Bond | 872590203 |
| GNRC | GENERAC HOLDINGS INC | 1,175,579 | $47.89M | 0.0% | $37.76 | +4.9% | Common equity shares | 368736104 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 4,734,514 | $47.87M | 0.0% | $12.38 | — | American Depository Receipt | 71654V408 |
| SHOO | MADDEN STEVEN LTD | 1,335,937 | $47.76M | 0.0% | $19.25 | +9.0% | Common equity shares | 556269108 |
| — | CHIMERA INVESTMENT CORP | 2,804,574 | $47.73M | 0.0% | $13.71 | — | Real Estate Investment Trust | 16934Q208 |
| — | ON ASSIGNMENT INC | 1,079,825 | $47.68M | 0.0% | $29.00 | — | Common equity shares | 682159108 |
| VEEV | VEEVA SYSTEMS INC | 1,169,917 | $47.62M | 0.0% | $30.06 | +35.9% | Common equity shares | 922475108 |
| MGEE | MGE ENERGY INC | 728,649 | $47.58M | 0.0% | $30.78 | +60.2% | Common equity shares | 55277P104 |
| CFFN | CAPITOL FEDERAL FINL INC | 2,880,699 | $47.42M | 0.0% | $5.26 | +58.3% | Common equity shares | 14057J101 |
| LIVN | LIVANOVA PLC | 1,047,247 | $47.09M | 0.0% | $58.76 | -16.4% | Common equity shares | G5509L101 |
| HAE | HAEMONETICS CORP | 1,170,641 | $47.06M | 0.0% | $39.68 | -5.0% | Common equity shares | 405024100 |
| ITRI | ITRON INC | 747,756 | $46.99M | 0.0% | $43.32 | +39.2% | Common equity shares | 465741106 |
| — | REALOGY HOLDINGS CORP | 1,825,098 | $46.95M | 0.0% | $43.96 | — | Common equity shares | 75605Y106 |
| — | ILG INC | 2,575,951 | $46.81M | 0.0% | $18.17 | — | Common equity shares | 44967H101 |
| — | TWO HARBORS INVESTMENT CORP | 5,361,504 | $46.75M | 0.0% | $10.11 | — | Common equity shares | 90187B101 |
| SKYW | SKYWEST INC | 1,282,438 | $46.75M | 0.0% | $15.40 | +117.5% | Common equity shares | 830879102 |
| VIAV | VIAVI SOLUTIONS INC | 5,703,582 | $46.66M | 0.0% | $6.25 | +24.3% | Common equity shares | 925550105 |
| — | QTS REALTY TRUST INC | 939,338 | $46.64M | 0.0% | $43.04 | — | Real Estate Investment Trust | 74736A103 |
| — | AMTRUST FINANCIAL SERVICES | 1,701,228 | $46.58M | 0.0% | $40.40 | — | Common equity shares | 032359309 |
| EEFT | EURONET WORLDWIDE INC | 642,538 | $46.54M | 0.0% | $36.93 | +109.3% | Common equity shares | 298736109 |
| — | EL PASO ELECTRIC CO | 998,109 | $46.41M | 0.0% | $36.86 | — | Common equity shares | 283677854 |
| ENTG | ENTEGRIS INC | 2,585,246 | $46.27M | 0.0% | $10.04 | +65.4% | Common equity shares | 29362U104 |
| WABC | WESTAMERICA BANCORPORATION | 733,072 | $46.13M | 0.0% | $32.23 | +31.8% | Common equity shares | 957090103 |
| NWS | NEWS CORP | 3,906,545 | $46.09M | 0.0% | $12.34 | -7.1% | Common equity shares | 65249B208 |
| SAM | BOSTON BEER INC -CL A | 271,303 | $46.09M | 0.0% | $215.56 | -23.2% | Common equity shares | 100557107 |
| — | ELECTRONICS FOR IMAGING INC | 1,049,105 | $46.02M | 0.0% | $31.53 | — | Common equity shares | 286082102 |
| MLCO | MELCO CROWN ENTMT LTD | 2,886,382 | $45.9M | 0.0% | $15.44 | — | American Depository Receipt | 585464100 |
| MTZ | MASTEC INC | 1,199,265 | $45.88M | 0.0% | $29.21 | +16.2% | Common equity shares | 576323109 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 737,249 | $45.82M | 0.0% | $20.64 | +36.3% | Common equity shares | 828730200 |
| NBTB | N B T BANCORP INC | 1,092,535 | $45.75M | 0.0% | $23.82 | +56.1% | Common equity shares | 628778102 |
| JJSF | J & J SNACK FOODS CORP | 341,346 | $45.55M | 0.0% | $69.38 | +51.9% | Common equity shares | 466032109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 536,735 | $45.55M | 0.0% | $48.09 | +56.5% | Common equity shares | 57164Y107 |
| LITE | LUMENTUM HOLDINGS INC | 1,176,587 | $45.48M | 0.0% | $22.75 | +74.9% | Common equity shares | 55024U109 |
| MNRO | MONRO MUFFLER BRAKE INC | 794,941 | $45.47M | 0.0% | $46.95 | +22.7% | Common equity shares | 610236101 |
| KN | KNOWLES CORP | 2,720,511 | $45.46M | 0.0% | $27.32 | -42.9% | Common equity shares | 49926D109 |
| PLAY | DAVE & BUSTER`S ENTMT INC | 807,080 | $45.44M | 0.0% | $38.16 | +21.7% | Common equity shares | 238337109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 920,555 | $45.41M | 0.0% | $43.60 | +28.6% | Common equity shares | 40171V100 |
| WERN | WERNER ENTERPRISES INC | 1,680,065 | $45.28M | 0.0% | $24.71 | +4.3% | Common equity shares | 950755108 |
| — | PORTOLA PHARMACEUTICALS INC | 2,016,452 | $45.24M | 0.0% | $26.61 | — | Common equity shares | 737010108 |
| — | SPARK THERAPEUTICS INC | 902,606 | $45.04M | 0.0% | $56.99 | — | Common equity shares | 84652J103 |
| — | DELEK US HOLDINGS INC | 1,860,960 | $44.8M | 0.0% | $24.31 | — | Common equity shares | 246647101 |
| — | OUTFRONT MEDIA INC | 1,797,669 | $44.71M | 0.0% | $25.89 | — | Common equity shares | 69007J106 |
| — | KAPSTONE PAPER & PACKAGING | 2,027,199 | $44.7M | 0.0% | $31.61 | — | Common equity shares | 48562P103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,065,821 | $44.55M | 0.0% | $47.70 | -20.1% | Common equity shares | 04247X102 |
| — | CHICAGO BRIDGE & IRON CO | 1,399,929 | $44.45M | 0.0% | $59.52 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| — | COLFAX CORP | 1,236,202 | $44.42M | 0.0% | $49.46 | — | Common equity shares | 194014106 |
| GEF | GREIF INC -CL A | 865,519 | $44.41M | 0.0% | $30.61 | +20.0% | Common equity shares | 397624107 |
| — | COMSCORE INC | 1,403,630 | $44.33M | 0.0% | $28.18 | — | Common equity shares | 20564W105 |
| PLXS | PLEXUS CORP | 817,047 | $44.15M | 0.0% | $32.09 | +54.1% | Common equity shares | 729132100 |
| — | MFA FINANCIAL INC | 5,784,096 | $44.13M | 0.0% | $8.33 | — | Real Estate Investment Trust | 55272X102 |
| — | BGC PARTNERS INC | 4,306,232 | $44.05M | 0.0% | $6.96 | — | Common equity shares | 05541T101 |
| BCO | BRINKS CO | 1,067,502 | $44.04M | 0.0% | $23.84 | +52.9% | Common equity shares | 109696104 |
| — | FINANCIAL ENGINES INC | 1,197,915 | $44.02M | 0.0% | $47.59 | — | Common equity shares | 317485100 |
| — | COLONY CAP INC | 2,165,122 | $43.84M | 0.0% | $20.52 | — | Common equity shares | 19624R106 |
| G | GENPACT LTD | 1,795,625 | $43.7M | 0.0% | $17.55 | +22.8% | Common equity shares | G3922B107 |
| DORM | DORMAN PRODUCTS INC | 598,056 | $43.7M | 0.0% | $45.25 | +50.9% | Common equity shares | 258278100 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,166,500 | $43.67M | 0.0% | $22.87 | +20.6% | Common equity shares | 81768T108 |
| — | CITRIX SYS INC | 37,630,000 | $43.6M | 0.0% | $1.16 | — | Conv Bond | 177376AD2 |
| — | COOPER TIRE & RUBBER CO | 1,120,195 | $43.53M | 0.0% | $33.48 | — | Common equity shares | 216831107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 888,628 | $43.46M | 0.0% | $50.89 | — | Exchange Traded Product | 464286533 |
| — | INC RESEARCH HOLDINGS INC | 824,747 | $43.38M | 0.0% | $38.93 | — | Common equity shares | 45329R109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 554,464 | $43.22M | 0.0% | $64.90 | +5.8% | Common equity shares | 398905109 |
| — | CORE MARK HOLDING CO INC | 1,000,892 | $43.11M | 0.0% | $50.66 | — | Common equity shares | 218681104 |
| OLED | UNIVERSAL DISPLAY CORP | 764,957 | $43.07M | 0.0% | $32.22 | +61.6% | Common equity shares | 91347P105 |
| — | SANDERSON FARMS INC | 456,022 | $42.98M | 0.0% | $71.01 | — | Common equity shares | 800013104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 866,480 | $42.93M | 0.0% | $49.54 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| DDD | 3D SYSTEMS CORP | 3,225,747 | $42.88M | 0.0% | $36.43 | -59.7% | Common equity shares | 88554D205 |
| — | PARAMOUNT GROUP INC | 2,675,515 | $42.78M | 0.0% | $17.92 | — | Real Estate Investment Trust | 69924R108 |
| ABCB | AMERIS BANCORP | 977,570 | $42.62M | 0.0% | $22.79 | +57.9% | Common equity shares | 03076K108 |
| AL | AIR LEASE CORP | 1,241,211 | $42.61M | 0.0% | $25.54 | +11.1% | Common equity shares | 00912X302 |
| NWBI | NORTHWEST BANCSHARES INC | 2,354,568 | $42.45M | 0.0% | $6.62 | +53.3% | Common equity shares | 667340103 |
| — | MCDERMOTT INTL INC | 5,727,668 | $42.33M | 0.0% | $7.04 | — | Common equity shares | 580037109 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,096,923 | $42.18M | 0.0% | $29.69 | +15.1% | Common equity shares | 001744101 |
| — | ALERE INC | 1,081,106 | $42.13M | 0.0% | $28.64 | — | Common equity shares | 01449J105 |
| — | WRIGHT MEDICAL GROUP NV | 1,832,489 | $42.11M | 0.0% | $22.30 | — | Common equity shares | N96617118 |
| MSTR | MICROSTRATEGY INC | 212,853 | $42.02M | 0.0% | $11.45 | +65.1% | Common equity shares | 594972408 |
| HUBG | HUB GROUP INC -CL A | 959,569 | $41.98M | 0.0% | $18.96 | +8.9% | Common equity shares | 443320106 |
| — | CYRUSONE INC | 937,653 | $41.94M | 0.0% | $31.36 | — | Real Estate Investment Trust | 23283R100 |
| — | RESOLUTE ENERGY CORP | 1,017,304 | $41.9M | 0.0% | $41.19 | — | Common equity shares | 76116A306 |
| WCC | WESCO INTL INC | 629,074 | $41.86M | 0.0% | $68.17 | -9.4% | Common equity shares | 95082P105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,184,737 | $41.72M | 0.0% | $39.64 | -11.8% | Common equity shares | 50212V100 |
| — | G&K SERVICES INC -CL A | 432,158 | $41.69M | 0.0% | $53.37 | — | Common equity shares | 361268105 |
| — | RAMCO-GERSHENSON PROPERTIES | 2,509,621 | $41.61M | 0.0% | $16.21 | — | Real Estate Investment Trust | 751452202 |
| — | UNIT CORP | 1,547,129 | $41.57M | 0.0% | $34.21 | — | Common equity shares | 909218109 |
| — | SWIFT TRANSPORTATION CO | 1,701,660 | $41.45M | 0.0% | $18.74 | — | Common equity shares | 87074U101 |
| MSGS | MADISON SQUARE GARDEN CO | 241,609 | $41.44M | 0.0% | $119.56 | +1.5% | Common equity shares | 55825T103 |
| TREX | TREX CO INC | 642,374 | $41.37M | 0.0% | $10.83 | +44.2% | Common equity shares | 89531P105 |
| AWR | AMERICAN STATES WATER CO | 905,225 | $41.24M | 0.0% | $34.16 | +2.6% | Common equity shares | 029899101 |
| — | FCB FINANCIAL HOLDINGS INC | 864,511 | $41.23M | 0.0% | $38.15 | — | Common equity shares | 30255G103 |
| GPRE | GREEN PLAINS INC | 1,478,966 | $41.19M | 0.0% | $20.85 | +27.7% | Common equity shares | 393222104 |
| NTGR | NETGEAR INC | 757,145 | $41.15M | 0.0% | $21.42 | +54.6% | Common equity shares | 64111Q104 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 2,123,322 | $41.09M | 0.0% | $19.69 | — | Exchange Traded Product | 78468R861 |
| — | STAMPS.COM INC | 356,759 | $40.9M | 0.0% | $52.15 | — | Common equity shares | 852857200 |
| — | DIGITALGLOBE INC | 1,427,123 | $40.89M | 0.0% | $29.94 | — | Common equity shares | 25389M877 |
| — | VERINT SYSTEMS INC | 1,158,763 | $40.85M | 0.0% | $41.07 | — | Common equity shares | 92343X100 |
| — | VECTOR GROUP LTD | 1,792,902 | $40.77M | 0.0% | $18.36 | — | Common equity shares | 92240M108 |
| AAT | AMERICAN ASSETS TRUST INC | 946,325 | $40.76M | 0.0% | $39.07 | — | Real Estate Investment Trust | 024013104 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,439,420 | $40.74M | 0.0% | $9.80 | +64.9% | Common equity shares | 74386T105 |
| BHE | BENCHMARK ELECTRONICS INC | 1,334,365 | $40.7M | 0.0% | $16.42 | +38.4% | Common equity shares | 08160H101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,238,972 | $40.69M | 0.0% | $25.20 | +19.0% | Common equity shares | 29089Q105 |
| SSD | SIMPSON MANUFACTURING INC | 925,347 | $40.49M | 0.0% | $28.27 | +43.2% | Common equity shares | 829073105 |
| — | DEPOMED INC | 2,244,155 | $40.44M | 0.0% | $13.30 | — | Common equity shares | 249908104 |
| PRAA | PRA GROUP INC | 1,033,702 | $40.42M | 0.0% | $56.43 | -39.6% | Common equity shares | 69354N106 |
| EGBN | EAGLE BANCORP INC/MD | 663,031 | $40.41M | 0.0% | $25.61 | +67.0% | Common equity shares | 268948106 |
| — | PRICELINE GRP INC | 25,586,000 | $40.34M | 0.0% | $1.58 | — | Conv Bond | 741503AQ9 |
| — | SINCLAIR BROADCAST GP -CL A | 1,208,361 | $40.29M | 0.0% | $30.09 | — | Common equity shares | 829226109 |
| — | CIMPRESS NV | 439,726 | $40.28M | 0.0% | $75.50 | — | EQ Funds Commingled | N20146101 |
| PODD | INSULET CORP | 1,067,303 | $40.22M | 0.0% | $29.41 | +26.7% | Common equity shares | 45784P101 |
| HMN | HORACE MANN EDUCATORS CORP | 938,419 | $40.16M | 0.0% | $25.25 | +54.5% | Common equity shares | 440327104 |
| KBH | KB HOME | 2,540,098 | $40.15M | 0.0% | $18.43 | -24.2% | Common equity shares | 48666K109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 738,533 | $40.09M | 0.0% | $54.29 | — | Exchange Traded Product | 92203J407 |
| — | NORTHWEST NATURAL GAS CO | 667,480 | $39.92M | 0.0% | $45.24 | — | Common equity shares | 667655104 |
| — | BOSTON PRIVATE FINL HOLDINGS | 2,407,490 | $39.84M | 0.0% | $12.59 | — | Common equity shares | 101119105 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,150,594 | $39.81M | 0.0% | $35.93 | — | Exchange Traded Product | 464286608 |
| WT | WISDOMTREE INVESTMENTS INC | 3,571,217 | $39.78M | 0.0% | $16.33 | -36.1% | Common equity shares | 97717P104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 655,712 | $39.76M | 0.0% | $24.34 | +110.3% | Common equity shares | G36738105 |
| — | DIAMOND OFFSHRE DRILLING INC | 2,244,621 | $39.73M | 0.0% | $62.88 | — | Common equity shares | 25271C102 |
| WDFC | WD-40 CO | 339,636 | $39.7M | 0.0% | $52.69 | +80.5% | Common equity shares | 929236107 |
| — | KINDER MORGAN INC DEL | 818,125 | $39.68M | 0.0% | $48.50 | — | Conv Bond | 49456B200 |
| — | INPHI CORP | 888,065 | $39.62M | 0.0% | $19.38 | — | Common equity shares | 45772F107 |
| — | MRC GLOBAL INC | 1,954,453 | $39.59M | 0.0% | $21.29 | — | Common equity shares | 55345K103 |
| HQY | HEALTHEQUITY INC | 973,850 | $39.46M | 0.0% | $26.33 | +46.8% | Common equity shares | 42226A107 |
| BRC | BRADY CORP | 1,047,935 | $39.35M | 0.0% | $25.00 | +21.8% | Common equity shares | 104674106 |
| MWA | MUELLER WATER PRODUCTS INC | 2,952,910 | $39.3M | 0.0% | $5.83 | +89.1% | Common equity shares | 624758108 |
| — | MICROCHIP TECHNOLOGY INC | 14,567,000 | $39.15M | 0.0% | $2.69 | — | Conv Bond | 595017AB0 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 946,478 | $39.13M | 0.0% | $17.05 | +41.5% | Common equity shares | 19239V302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 600,012 | $39.12M | 0.0% | $48.51 | +34.9% | Common equity shares | 942749102 |
| — | ARGO GROUP INTL HOLDINGS LTD | 593,373 | $39.1M | 0.0% | $46.17 | — | Common equity shares | G0464B107 |
| — | HSN INC | 1,137,505 | $39.02M | 0.0% | $54.88 | — | Common equity shares | 404303109 |
| RNST | RENASANT CORP | 923,246 | $38.98M | 0.0% | $34.99 | +8.4% | Common equity shares | 75970E107 |
| IBKR | INTERACTIVE BROKERS GROUP | 1,067,063 | $38.96M | 0.0% | $5.20 | +64.6% | Common equity shares | 45841N107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,429,189 | $38.94M | 0.0% | $11.55 | — | Common equity shares | 866082100 |
| NSIT | INSIGHT ENTERPRISES INC | 962,152 | $38.91M | 0.0% | $20.55 | +67.6% | Common equity shares | 45765U103 |
| — | CHEMTURA CORP | 1,168,896 | $38.81M | 0.0% | $21.08 | — | Common equity shares | 163893209 |
| CWT | CALIFORNIA WATER SERVICE GP | 1,133,219 | $38.42M | 0.0% | $17.36 | +59.2% | Common equity shares | 130788102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,572,817 | $38.41M | 0.0% | $26.77 | — | Common equity shares | 78573L106 |
| MELI | MERCADOLIBRE INC | 245,853 | $38.39M | 0.0% | $158.16 | +4.1% | Common equity shares | 58733R102 |
| — | CORNERSTONE ONDEMAND INC | 906,602 | $38.35M | 0.0% | $43.44 | — | Common equity shares | 21925Y103 |
| NUS | NU SKIN ENTERPRISES -CL A | 802,056 | $38.32M | 0.0% | $36.86 | +13.0% | Common equity shares | 67018T105 |
| — | SYNERGY PHARMACEUTICALS INC | 6,283,669 | $38.27M | 0.0% | $4.93 | — | Common equity shares | 871639308 |
| SCL | STEPAN CO | 469,422 | $38.24M | 0.0% | $57.55 | +34.1% | Common equity shares | 858586100 |
| FELE | FRANKLIN ELECTRIC CO INC | 980,886 | $38.16M | 0.0% | $29.41 | +21.3% | Common equity shares | 353514102 |
| — | NORTHSTAR ASSET MGMT GRP INC | 2,541,228 | $37.91M | 0.0% | $18.31 | — | Common equity shares | 66705Y104 |
| — | SHUTTERFLY INC | 752,502 | $37.76M | 0.0% | $52.47 | — | Common equity shares | 82568P304 |
| HALO | HALOZYME THERAPEUTICS INC | 3,819,690 | $37.74M | 0.0% | $8.72 | +25.6% | Global Depository Receipt | 40637H109 |
| BLMN | BLOOMIN` BRANDS INC | 2,091,138 | $37.7M | 0.0% | $13.49 | +6.0% | Common equity shares | 094235108 |
| ERIE | ERIE INDEMNITY CO -CL A | 335,334 | $37.7M | 0.0% | $59.88 | +46.2% | Common equity shares | 29530P102 |
| RMBS | RAMBUS INC | 2,731,123 | $37.61M | 0.0% | $9.09 | +42.5% | Common equity shares | 750917106 |
| RBC | RBC BEARINGS INC | 403,598 | $37.46M | 0.0% | $51.26 | +57.3% | Common equity shares | 75524B104 |
| — | NORTHSTAR REALTY FINANCE CP | 2,469,389 | $37.41M | 0.0% | $16.77 | — | Real Estate Investment Trust | 66704R803 |
| — | DOMINION RESOURCES INC | 740,000 | $37.41M | 0.0% | $50.55 | — | Conv Bond | 25746U836 |
| — | II-VI INC | 1,260,576 | $37.38M | 0.0% | $17.98 | — | Common equity shares | 902104108 |
| MEI | METHODE ELECTRONICS INC | 903,692 | $37.37M | 0.0% | $15.51 | +94.6% | Common equity shares | 591520200 |
| — | BLACKHAWK NETWORK HLDGS INC | 991,589 | $37.36M | 0.0% | $43.30 | — | Common equity shares | 09238E104 |
| — | CAMBREX CORP | 689,513 | $37.2M | 0.0% | $20.39 | — | Common equity shares | 132011107 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 2,622,520 | $37.18M | 0.0% | $5.31 | +62.4% | Common equity shares | 319829107 |
| — | HEADWATERS INC | 1,578,264 | $37.12M | 0.0% | $10.29 | — | Common equity shares | 42210P102 |
| — | NEXTERA ENERGY INC | 758,000 | $37.1M | 0.0% | $48.95 | — | Conv Bond | 65339F820 |
| BYD | BOYD GAMING CORP | 1,838,970 | $37.09M | 0.0% | $12.28 | +47.0% | Common equity shares | 103304101 |
| — | ASTORIA FINANCIAL CORP | 1,987,683 | $37.07M | 0.0% | $16.08 | — | Common equity shares | 046265104 |
| — | HMS HOLDINGS CORP | 2,039,299 | $37.03M | 0.0% | $22.21 | — | Common equity shares | 40425J101 |
| — | PANDORA MEDIA INC | 2,839,097 | $37.02M | 0.0% | $21.46 | — | Common equity shares | 698354107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,159,343 | $37.01M | 0.0% | $23.70 | +22.5% | Common equity shares | 743312100 |
| ORA | ORMAT TECHNOLOGIES INC | 690,127 | $37.01M | 0.0% | $27.19 | +67.9% | Common equity shares | 686688102 |
| — | AMERICAN TOWER CORP | 358,379 | $36.97M | 0.0% | $103.15 | — | Conv Bond | 03027X407 |
| — | FELCOR LODGING TRUST INC | 4,607,085 | $36.9M | 0.0% | $7.49 | — | Real Estate Investment Trust | 31430F101 |
| VALE | VALE SA | 4,838,520 | $36.87M | 0.0% | $3.40 | — | American Depository Receipt | 91912E105 |
| — | YAHOO INC | 37,300,000 | $36.83M | 0.0% | $0.99 | — | Conv Bond | 984332AF3 |
| — | SPARTANNASH CO | 928,336 | $36.71M | 0.0% | $23.85 | — | Common equity shares | 847215100 |
| KWR | QUAKER CHEMICAL CORP | 286,630 | $36.68M | 0.0% | $66.85 | +76.0% | Common equity shares | 747316107 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,758,687 | $36.58M | 0.0% | $29.72 | — | Common equity shares | 014339105 |
| AZZ | AZZ INC | 570,078 | $36.42M | 0.0% | $49.12 | +8.1% | Common equity shares | 002474104 |
| BLD | TOPBUILD CORP | 1,022,350 | $36.39M | 0.0% | $31.60 | +9.0% | Common equity shares | 89055F103 |
| — | BOFI HOLDING INC | 1,274,224 | $36.38M | 0.0% | $29.61 | — | Common equity shares | 05566U108 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 795,667 | $36.36M | 0.0% | $45.70 | — | Exchange Traded Product | 78464A680 |
| MATX | MATSON INC | 1,027,059 | $36.35M | 0.0% | $22.20 | +46.8% | Common equity shares | 57686G105 |
| GLNG | GOLAR LNG LTD | 1,583,895 | $36.34M | 0.0% | $23.95 | -15.2% | Common equity shares | G9456A100 |
| CAL | CALERES INC | 1,106,809 | $36.33M | 0.0% | $26.92 | -4.5% | Common equity shares | 129500104 |
| KFY | KORN/FERRY INTERNATIONAL | 1,232,977 | $36.29M | 0.0% | $17.02 | +25.8% | Common equity shares | 500643200 |
| EXLS | EXLSERVICE HOLDINGS INC | 718,873 | $36.26M | 0.0% | $6.62 | +44.5% | Common equity shares | 302081104 |
| LZB | LA-Z-BOY INC | 1,166,238 | $36.22M | 0.0% | $21.46 | +26.1% | Common equity shares | 505336107 |
| — | TRIBUNE MEDIA CO | 1,034,657 | $36.18M | 0.0% | $48.53 | — | Common equity shares | 896047503 |
| IOSP | INNOSPEC INC | 526,674 | $36.08M | 0.0% | $37.83 | +50.2% | Common equity shares | 45768S105 |
| INDA | ISHARES MSCI INDIA ETF | 1,342,138 | $35.98M | 0.0% | $28.33 | — | Exchange Traded Product | 46429B598 |
| — | MASONITE INTERNATIONAL CORP | 545,627 | $35.9M | 0.0% | $59.98 | — | Common equity shares | 575385109 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 902,334 | $35.8M | 0.0% | $39.67 | — | Common equity shares | 53046P109 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,767,857 | $35.69M | 0.0% | $16.75 | — | Real Estate Investment Trust | 292104106 |
| ANF | ABERCROMBIE & FITCH -CL A | 2,971,112 | $35.66M | 0.0% | $18.85 | -33.2% | Common equity shares | 002896207 |
| — | LIFELOCK INC | 1,490,528 | $35.65M | 0.0% | $13.70 | — | Common equity shares | 53224V100 |
| — | EXELON CORP | 501,125 | $35.62M | 0.0% | $71.07 | — | Public preferred instrument | 35906A207 |
| — | SUPERVALU INC | 7,622,341 | $35.6M | 0.0% | $6.55 | — | Common equity shares | 868536103 |
| — | FORWARD AIR CORP | 751,184 | $35.59M | 0.0% | $41.76 | — | Common equity shares | 349853101 |
| CPS | COOPER-STANDARD HOLDINGS INC | 344,101 | $35.57M | 0.0% | $74.38 | +29.6% | Common equity shares | 21676P103 |
| — | SALESFORCE COM INC | 30,575,000 | $35.53M | 0.0% | $1.16 | — | Conv Bond | 79466LAD6 |
| PSMT | PRICESMART INC | 425,267 | $35.51M | 0.0% | $75.69 | +3.3% | Common equity shares | 741511109 |
| — | TATA MOTORS LTD | 1,031,929 | $35.49M | 0.0% | $28.46 | — | American Depository Receipt | 876568502 |
| — | EVERBANK FINANCIAL CORP | 1,815,403 | $35.31M | 0.0% | $16.99 | — | Common equity shares | 29977G102 |
| CSGS | CSG SYSTEMS INTL INC | 729,412 | $35.3M | 0.0% | $18.04 | +97.5% | Common equity shares | 126349109 |
| STAG | STAG INDUSTRIAL INC | 1,478,060 | $35.28M | 0.0% | $21.71 | — | Real Estate Investment Trust | 85254J102 |
| — | MEDIA GENERAL INC | 1,869,869 | $35.21M | 0.0% | $16.74 | — | Common equity shares | 58441K100 |
| AIR | AAR CORP | 1,063,773 | $35.16M | 0.0% | $24.90 | +34.4% | Common equity shares | 000361105 |
| — | SELECT INCOME REIT | 1,395,028 | $35.16M | 0.0% | $25.04 | — | Real Estate Investment Trust | 81618T100 |
| — | WEATHERFORD BERMUDA | 31,450,000 | $35.15M | 0.0% | $1.12 | — | Conv Bond | 947075AH0 |
| — | PARKWAY INC | 1,579,745 | $35.15M | 0.0% | $22.25 | — | Real Estate Investment Trust | 70156Q107 |
| RH | RH | 1,140,590 | $35.01M | 0.0% | $32.30 | 0.0% | Common equity shares | 74967X103 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,308,185 | $34.99M | 0.0% | $22.29 | — | Common equity shares | 36164Y101 |
| PAYC | PAYCOM SOFTWARE INC | 767,706 | $34.92M | 0.0% | $34.42 | +32.3% | Common equity shares | 70432V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,389,989 | $34.89M | 0.0% | $16.48 | — | Common equity shares | 46131B100 |
| — | ACTUANT CORP -CL A | 1,342,550 | $34.84M | 0.0% | $31.57 | — | Common equity shares | 00508X203 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,078,693 | $34.83M | 0.0% | $44.09 | -24.3% | Common equity shares | 695127100 |
| TOWN | TOWNEBANK | 1,044,703 | $34.73M | 0.0% | $17.78 | +62.1% | Common equity shares | 89214P109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 291,355 | $34.71M | 0.0% | $123.06 | — | Exchange Traded Product | 464287432 |
| NZAC | SPDR MSCI ACWI LOW CARBON TARGET ETF | 464,000 | $34.69M | 0.0% | $74.76 | — | Exchange Traded Product | 78463X194 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,610,331 | $34.59M | 0.0% | $5.51 | +16.3% | Common equity shares | 81619Q105 |
| EXPO | EXPONENT INC | 573,433 | $34.58M | 0.0% | $17.09 | +53.1% | Common equity shares | 30214U102 |
| — | ZELTIQ AESTHETICS INC | 794,050 | $34.56M | 0.0% | $21.36 | — | Common equity shares | 98933Q108 |
| — | SYNCHRONOSS TECHNOLOGIES | 901,973 | $34.55M | 0.0% | $33.55 | — | Common equity shares | 87157B103 |
| — | NIC INC | 1,443,519 | $34.5M | 0.0% | $17.17 | — | Common equity shares | 62914B100 |
| IRBTQ | IROBOT CORP | 589,677 | $34.46M | 0.0% | $38.48 | +35.6% | Common equity shares | 462726100 |
| GCO | GENESCO INC | 554,030 | $34.41M | 0.0% | $66.08 | -7.7% | Common equity shares | 371532102 |
| — | CABOT MICROELECTRONICS CORP | 543,346 | $34.32M | 0.0% | $38.24 | — | Common equity shares | 12709P103 |
| UVV | UNIVERSAL CORP/VA | 537,223 | $34.25M | 0.0% | $56.44 | +1.1% | Common equity shares | 913456109 |
| — | BROOKLINE BANCORP INC | 2,086,950 | $34.23M | 0.0% | $10.01 | — | Common equity shares | 11373M107 |
| THC | TENET HEALTHCARE CORP | 2,305,115 | $34.21M | 0.0% | $44.88 | -60.0% | Common equity shares | 88033G407 |
| — | TAILORED BRANDS INC | 1,337,390 | $34.17M | 0.0% | $14.51 | — | Common equity shares | 87403A107 |
| — | FORUM ENERGY TECH INC | 1,542,579 | $33.94M | 0.0% | $26.78 | — | Common equity shares | 34984V100 |
| — | ADVANCED MICRO DEVICES | 21,450,000 | $33.93M | 0.0% | $1.58 | — | Conv Bond | 007903BD8 |
| — | DSW INC | 1,493,546 | $33.83M | 0.0% | $44.82 | — | Common equity shares | 23334L102 |
| ESE | ESCO TECHNOLOGIES INC | 597,127 | $33.83M | 0.0% | $34.51 | +42.9% | Common equity shares | 296315104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 547,577 | $33.79M | 0.0% | $74.03 | -22.9% | Common equity shares | 043436104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,019,537 | $33.77M | 0.0% | $44.70 | -13.2% | Common equity shares | 00404A109 |
| NXST | NEXSTAR BROADCASTING GROUP | 531,436 | $33.64M | 0.0% | $22.79 | +96.0% | Common equity shares | 65336K103 |
| WSBC | WESBANCO INC | 779,794 | $33.58M | 0.0% | $28.31 | +32.0% | Common equity shares | 950810101 |
| — | CUBIC CORP | 697,714 | $33.46M | 0.0% | $48.08 | — | Common equity shares | 229669106 |
| — | TRINSEO SA | 563,935 | $33.44M | 0.0% | $38.39 | — | Common equity shares | L9340P101 |
| — | NEENAH PAPER INC | 391,806 | $33.38M | 0.0% | $39.89 | — | Common equity shares | 640079109 |
| SRG | SERITAGE GROWTH PROPERTIES | 780,720 | $33.34M | 0.0% | $45.92 | -4.5% | Real Estate Investment Trust | 81752R100 |
| — | BANCOLOMBIA SA | 907,557 | $33.29M | 0.0% | $55.34 | — | American Depository Receipt | 05968L102 |
| — | GOVERNMENT PPTYS INCOME TR | 1,745,740 | $33.28M | 0.0% | $23.38 | — | Real Estate Investment Trust | 38376A103 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 636,071 | $33.17M | 0.0% | $42.06 | — | Common equity shares | 049164205 |
| FOSL | FOSSIL GROUP INC | 1,279,279 | $33.09M | 0.0% | $89.60 | -66.4% | Common equity shares | 34988V106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,303,228 | $32.91M | 0.0% | $17.09 | +30.7% | Common equity shares | 868459108 |
| OTTR | OTTER TAIL CORP | 806,626 | $32.91M | 0.0% | $20.58 | +39.2% | Common equity shares | 689648103 |
| — | NXP SEMICONDUCTORS N V | 28,950,000 | $32.88M | 0.0% | $1.14 | — | Conv Bond | 62952QAB6 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 721,504 | $32.85M | 0.0% | $24.86 | +4.7% | Common equity shares | 808541106 |
| — | XILINX INC | 15,676,000 | $32.84M | 0.0% | $2.09 | — | Conv Bond | 983919AF8 |
| YELP | YELP INC | 860,411 | $32.81M | 0.0% | $39.54 | -6.5% | Common equity shares | 985817105 |
| — | HRG GROUP INC | 2,103,457 | $32.73M | 0.0% | $13.16 | — | Common equity shares | 40434J100 |
| — | EBIX INC | 572,230 | $32.65M | 0.0% | $11.47 | — | Common equity shares | 278715206 |
| RGEN | REPLIGEN CORP | 1,059,196 | $32.64M | 0.0% | $15.23 | +103.0% | Common equity shares | 759916109 |
| HEI | HEICO CORP | 422,478 | $32.59M | 0.0% | $24.71 | +52.0% | Common equity shares | 422806109 |
| — | SEACOR HOLDINGS INC | 456,764 | $32.55M | 0.0% | $81.78 | — | Common equity shares | 811904101 |
| — | SUMMIT MATERIALS INC | 1,367,678 | $32.54M | 0.0% | $21.31 | — | Common equity shares | 86614U100 |
| — | FAIRMOUNT SANTROL HOLDINGS | 2,758,795 | $32.53M | 0.0% | $7.47 | — | Common equity shares | 30555Q108 |
| — | SPDR S&P 600 SMALL CAP ETF | 268,768 | $32.47M | 0.0% | $107.57 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| — | TRAVELPORT WORLDWIDE LTD | 2,302,974 | $32.47M | 0.0% | $15.03 | — | Common equity shares | G9019D104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 620,918 | $32.19M | 0.0% | $34.05 | +43.2% | Common equity shares | 70959W103 |
| — | PRICELINE GRP INC | 25,277,000 | $32.18M | 0.0% | $1.27 | — | Conv Bond | 741503AS5 |
| SATS | ECHOSTAR CORP | 624,610 | $32.09M | 0.0% | $33.08 | +20.1% | Common equity shares | 278768106 |
| CENX | CENTURY ALUMINUM CO | 3,747,028 | $32.08M | 0.0% | $9.21 | -7.2% | Common equity shares | 156431108 |
| IMAX | IMAX CORP | 1,021,237 | $32.07M | 0.0% | $36.92 | -15.4% | Common equity shares | 45245E109 |
| NPO | ENPRO INDUSTRIES INC | 475,962 | $32.06M | 0.0% | $51.52 | +16.6% | Common equity shares | 29355X107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 869,903 | $32.06M | 0.0% | $22.03 | +11.5% | Common equity shares | 084680107 |
| — | MDC HOLDINGS INC | 1,247,425 | $32.01M | 0.0% | $31.06 | — | Common equity shares | 552676108 |
| — | NEVRO CORP | 439,751 | $31.95M | 0.0% | $60.57 | — | Common equity shares | 64157F103 |
| HEI/A | HEICO CORP | 470,486 | $31.94M | 0.0% | $24.92 | +28.4% | Common equity shares | 422806208 |
| — | ATWOOD OCEANICS | 2,423,373 | $31.82M | 0.0% | $10.24 | — | Common equity shares | 050095108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,648,331 | $31.81M | 0.0% | $19.92 | -14.9% | Common equity shares | 024061103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,197,903 | $31.75M | 0.0% | $13.24 | +82.4% | Common equity shares | 589889104 |
| HAFC | HANMI FINANCIAL CORP | 908,954 | $31.72M | 0.0% | $19.54 | +49.5% | Common equity shares | 410495204 |
| — | NXSTAGE MEDICAL INC | 1,208,700 | $31.68M | 0.0% | $15.81 | — | Common equity shares | 67072V103 |
| — | MCEWEN MINING INC | 10,798,399 | $31.42M | 0.0% | $3.43 | — | Common equity shares | 58039P107 |
| MRCY | MERCURY SYSTEMS INC | 1,033,362 | $31.22M | 0.0% | $15.27 | +86.1% | Common equity shares | 589378108 |
| — | LENDINGCLUB CORP | 5,945,230 | $31.21M | 0.0% | $6.61 | — | Common equity shares | 52603A109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 475,369 | $31.18M | 0.0% | $51.50 | — | Real Estate Investment Trust | 91359E105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 748,396 | $31.17M | 0.0% | $20.29 | +103.6% | Common equity shares | 374689107 |
| ROG | ROGERS CORP | 405,784 | $31.17M | 0.0% | $49.76 | +36.1% | Common equity shares | 775133101 |
| WLK | WESTLAKE CHEMICAL CORP | 556,552 | $31.16M | 0.0% | $52.36 | -9.0% | Common equity shares | 960413102 |
| SCHL | SCHOLASTIC CORP | 654,891 | $31.1M | 0.0% | $24.90 | +40.7% | Common equity shares | 807066105 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 1,515,588 | $31.1M | 0.0% | $21.64 | — | Real Estate Investment Trust | 35086T109 |
| — | AERIE PHARMACEUTICALS INC | 820,644 | $31.06M | 0.0% | $28.80 | — | Common equity shares | 00771V108 |
| — | ACORDA THERAPEUTICS INC | 1,651,234 | $31.05M | 0.0% | $30.95 | — | Common equity shares | 00484M106 |
| PRK | PARK NATIONAL CORP | 259,236 | $31.02M | 0.0% | $74.37 | +43.7% | Common equity shares | 700658107 |
| CALM | CAL-MAINE FOODS INC | 701,279 | $30.98M | 0.0% | $25.44 | +19.1% | Common equity shares | 128030202 |
| — | MANITOWOC FOODSERVICE INC | 1,602,430 | $30.98M | 0.0% | $14.91 | — | Common equity shares | 563568104 |
| — | 58.COM INC -ADR | 1,106,200 | $30.97M | 0.0% | $55.81 | — | American Depository Receipt | 31680Q104 |
| — | IMPAX LABORATORIES INC | 2,335,651 | $30.95M | 0.0% | $21.13 | — | Common equity shares | 45256B101 |
| — | NAVISTAR INTERNATIONAL CORP | 985,562 | $30.92M | 0.0% | $9.79 | — | Common equity shares | 63934E108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 504,129 | $30.86M | 0.0% | $66.32 | — | Exchange Traded Product | 46429B689 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,482,241 | $30.83M | 0.0% | $27.35 | -50.9% | Common equity shares | 112463104 |
| TMP | TOMPKINS FINANCIAL CORP | 326,003 | $30.82M | 0.0% | $34.04 | +83.5% | Common equity shares | 890110109 |
| DIN | DINEEQUITY INC | 398,481 | $30.68M | 0.0% | $44.17 | +23.4% | Common equity shares | 254423106 |
| — | KAMAN CORP | 624,271 | $30.54M | 0.0% | $36.75 | — | Common equity shares | 483548103 |
| — | UNION BANKSHARES CORP | 853,268 | $30.5M | 0.0% | $26.28 | — | Common equity shares | 90539J109 |
| — | CONSOLIDATED COMM HLDGS INC | 1,133,084 | $30.43M | 0.0% | $20.47 | — | Common equity shares | 209034107 |
| — | NAVIGATORS GROUP INC | 258,154 | $30.39M | 0.0% | $67.06 | — | Common equity shares | 638904102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,444,940 | $30.39M | 0.0% | $18.82 | -48.8% | Common equity shares | 42330P107 |
| BRKR | BRUKER CORP | 1,431,789 | $30.32M | 0.0% | $18.41 | +14.6% | Common equity shares | 116794108 |
| — | SANCHEZ ENERGY CORP | 3,357,476 | $30.32M | 0.0% | $8.47 | — | Common equity shares | 79970Y105 |
| — | ZENDESK INC | 1,429,403 | $30.3M | 0.0% | $23.46 | — | Common equity shares | 98936J101 |
| — | VALE SA | 4,390,782 | $30.25M | 0.0% | $2.55 | — | American Depository Receipt | 91912E204 |
| FN | FABRINET | 748,985 | $30.18M | 0.0% | $18.98 | +119.7% | Common equity shares | G3323L100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,470,649 | $30.15M | 0.0% | $19.86 | +7.5% | Common equity shares | 489398107 |
| PEN | PENUMBRA INC | 472,199 | $30.13M | 0.0% | $55.27 | +20.9% | Common equity shares | 70975L107 |
| STBA | S & T BANCORP INC | 771,594 | $30.13M | 0.0% | $22.21 | +50.3% | Common equity shares | 783859101 |
| ADC | AGREE REALTY CORP | 652,720 | $30.06M | 0.0% | $38.92 | — | Real Estate Investment Trust | 008492100 |
| — | STEELCASE INC | 1,672,046 | $29.93M | 0.0% | $14.79 | — | Common equity shares | 858155203 |
| — | YADKIN FINANCIAL CORP | 873,361 | $29.93M | 0.0% | $22.36 | — | Common equity shares | 984305102 |
| AAON | AAON INC | 903,288 | $29.85M | 0.0% | $14.68 | +34.3% | Common equity shares | 000360206 |
| — | EXELON CORP | 614,125 | $29.82M | 0.0% | $48.55 | — | Conv Bond | 30161N127 |
| OSIS | OSI SYSTEMS INC | 391,254 | $29.78M | 0.0% | $60.30 | +19.6% | Common equity shares | 671044105 |
| SXC | SUNCOKE ENERGY INC | 2,618,907 | $29.7M | 0.0% | $11.82 | -10.1% | Common equity shares | 86722A103 |
| — | REXNORD CORP | 1,510,746 | $29.6M | 0.0% | $22.82 | — | Common equity shares | 76169B102 |
| — | T MOBILE US INC | 34,150,000 | $29.6M | 0.0% | $0.87 | — | Conv Bond | 88160RAC5 |
| — | INTL SPEEDWAY CORP -CL A | 804,040 | $29.59M | 0.0% | $31.87 | — | Common equity shares | 460335201 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 657,342 | $29.58M | 0.0% | $43.36 | — | FI Funds Commingled | 78463X855 |
| — | CENTERSTATE BANKS INC | 1,171,969 | $29.5M | 0.0% | $14.04 | — | Common equity shares | 15201P109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,367,259 | $29.48M | 0.0% | $37.11 | — | Common equity shares | 42806J106 |
| — | AMEDISYS INC | 691,263 | $29.47M | 0.0% | $40.42 | — | Common equity shares | 023436108 |
| — | ANTHEM INC | 626,000 | $29.45M | 0.0% | $47.05 | — | Public preferred instrument | 036752202 |
| AMBA | AMBARELLA INC | 542,915 | $29.39M | 0.0% | $28.57 | +111.1% | Common equity shares | G037AX101 |
| — | GIGAMON INC | 644,275 | $29.35M | 0.0% | $29.67 | — | Common equity shares | 37518B102 |
| — | POPEYES LOUISIANA KITCHEN | 484,765 | $29.32M | 0.0% | $42.95 | — | Common equity shares | 732872106 |
| — | TABLEAU SOFTWARE INC | 694,891 | $29.29M | 0.0% | $74.30 | — | Common equity shares | 87336U105 |
| MXL | MAXLINEAR INC | 1,342,087 | $29.25M | 0.0% | $11.45 | +80.8% | Common equity shares | 57776J100 |
| — | FIBROGEN INC | 1,363,658 | $29.19M | 0.0% | $25.46 | — | Common equity shares | 31572Q808 |
| — | HERSHA HOSPITALITY TRUST | 1,357,543 | $29.19M | 0.0% | $25.56 | — | Real Estate Investment Trust | 427825500 |
| — | REALPAGE INC | 971,943 | $29.16M | 0.0% | $19.85 | — | Common equity shares | 75606N109 |
| — | MOBILE MINI INC | 963,433 | $29.14M | 0.0% | $34.01 | — | Common equity shares | 60740F105 |
| MTH | MERITAGE HOMES CORP | 836,459 | $29.11M | 0.0% | $22.49 | -23.1% | Common equity shares | 59001A102 |
| AIN | ALBANY INTL CORP -CL A | 627,010 | $29.03M | 0.0% | $31.96 | +23.4% | Common equity shares | 012348108 |
| ANDE | ANDERSONS INC | 649,533 | $29.03M | 0.0% | $28.12 | +13.9% | Common equity shares | 034164103 |
| — | SCHNITZER STEEL INDS -CL A | 1,126,360 | $28.95M | 0.0% | $19.28 | — | Common equity shares | 806882106 |
| CHCO | CITY HOLDING CO | 427,696 | $28.91M | 0.0% | $29.35 | +51.6% | Common equity shares | 177835105 |
| — | TAHOE RESOURCES INC | 3,061,732 | $28.84M | 0.0% | $13.47 | — | Common equity shares | 873868103 |
| ASTE | ASTEC INDUSTRIES INC | 426,448 | $28.77M | 0.0% | $36.40 | +55.4% | Common equity shares | 046224101 |
| — | CARDINAL FINANCIAL CORP | 876,907 | $28.75M | 0.0% | $20.54 | — | Common equity shares | 14149F109 |
| ACCO | ACCO BRANDS CORP | 2,195,962 | $28.66M | 0.0% | $4.98 | +63.8% | Common equity shares | 00081T108 |
| — | MAIDEN HOLDINGS LTD | 1,639,840 | $28.61M | 0.0% | $12.76 | — | Common equity shares | G5753U112 |
| — | UBIQUITI NETWORKS INC | 494,652 | $28.59M | 0.0% | $35.68 | — | Common equity shares | 90347A100 |
| KRNY | KEARNY FINANCIAL CORP | 1,836,981 | $28.57M | 0.0% | $11.30 | +30.0% | Common equity shares | 48716P108 |
| — | SURGICAL CARE AFFILIATES INC | 617,307 | $28.56M | 0.0% | $39.47 | — | Common equity shares | 86881L106 |
| FRME | FIRST MERCHANTS CORP | 758,459 | $28.56M | 0.0% | $13.51 | +78.7% | Common equity shares | 320817109 |
| AROC | ARCHROCK INC | 2,160,468 | $28.52M | 0.0% | $7.18 | +8.7% | Common equity shares | 03957W106 |
| — | STATOIL ASA | 1,561,805 | $28.49M | 0.0% | $16.71 | — | American Depository Receipt | 85771P102 |
| — | IMPAX LABORATORIES INC | 14,243,000 | $28.42M | 0.0% | $2.00 | — | Conv Bond | 94973VBG3 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 903,940 | $28.39M | 0.0% | $28.83 | -5.8% | Common equity shares | G25839104 |
| FOLD | AMICUS THERAPEUTICS INC | 5,715,947 | $28.39M | 0.0% | $8.12 | -14.7% | Common equity shares | 03152W109 |
| DLB | DOLBY LABORATORIES INC | 627,268 | $28.35M | 0.0% | $31.36 | +35.8% | Common equity shares | 25659T107 |
| — | MOMENTA PHARMACEUTICALS INC | 1,877,945 | $28.27M | 0.0% | $13.80 | — | Common equity shares | 60877T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 484,862 | $28.26M | 0.0% | $31.40 | +67.2% | Common equity shares | 198516106 |
| EIG | EMPLOYERS HOLDINGS INC | 712,870 | $28.23M | 0.0% | $18.32 | +41.1% | Common equity shares | 292218104 |
| FIX | COMFORT SYSTEMS USA INC | 845,921 | $28.17M | 0.0% | $14.54 | +102.3% | Common equity shares | 199908104 |
| — | SPX FLOW INC | 878,251 | $28.16M | 0.0% | $31.84 | — | Common equity shares | 78469X107 |
| BFS | SAUL CENTERS INC | 422,587 | $28.14M | 0.0% | $49.10 | — | Real Estate Investment Trust | 804395101 |
| BRSL | INTL GAME TECHNOLOGY PLC | 1,102,633 | $28.14M | 0.0% | $10.76 | +48.8% | Common equity shares | G4863A108 |
| — | PRICELINE GRP INC | 26,650,000 | $28.14M | 0.0% | $1.06 | — | Conv Bond | 741503AX4 |
| — | NAVIGANT CONSULTING INC | 1,073,468 | $28.1M | 0.0% | $13.54 | — | Common equity shares | 63935N107 |
| TNC | TENNANT CO | 394,435 | $28.08M | 0.0% | $44.16 | +38.3% | Common equity shares | 880345103 |
| EGHT | 8X8 INC | 1,962,814 | $28.07M | 0.0% | $9.01 | +60.9% | Common equity shares | 282914100 |
| AMSF | AMERISAFE INC | 449,561 | $28.03M | 0.0% | $16.81 | +71.7% | Common equity shares | 03071H100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,556,557 | $27.94M | 0.0% | $16.12 | — | Common equity shares | 007800105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,751,605 | $27.93M | 0.0% | $12.71 | +26.5% | Common equity shares | 921659108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 818,686 | $27.91M | 0.0% | $23.40 | — | Common equity shares | 291641108 |
| CNMD | CONMED CORP | 630,996 | $27.88M | 0.0% | $29.21 | +32.5% | Common equity shares | 207410101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 574,292 | $27.79M | 0.0% | $49.37 | — | Exchange Traded Product | 78467V848 |
| — | BOB EVANS FARMS | 522,281 | $27.79M | 0.0% | $40.38 | — | Common equity shares | 096761101 |
| — | SYKES ENTERPRISES INC | 961,397 | $27.75M | 0.0% | $18.21 | — | Common equity shares | 871237103 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 881,134 | $27.61M | 0.0% | $19.23 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 |
| PIPR | PIPER JAFFRAY COS INC | 380,365 | $27.58M | 0.0% | $36.01 | +75.3% | Common equity shares | 724078100 |
| GIII | G-III APPAREL GROUP LTD | 930,914 | $27.52M | 0.0% | $44.11 | -34.4% | Common equity shares | 36237H101 |
| HTLD | HEARTLAND EXPRESS INC | 1,351,479 | $27.52M | 0.0% | $18.33 | +9.6% | Common equity shares | 422347104 |
| — | ASCENA RETAIL GROUP INC | 4,430,787 | $27.43M | 0.0% | $16.04 | — | Common equity shares | 04351G101 |
| — | CYNOSURE INC | 601,140 | $27.41M | 0.0% | $32.56 | — | Common equity shares | 232577205 |
| MBI | MBIA INC | 2,558,814 | $27.38M | 0.0% | $4.55 | -11.4% | Common equity shares | 55262C100 |
| — | ABAXIS INC | 517,881 | $27.32M | 0.0% | $55.09 | — | Common equity shares | 002567105 |
| — | VONAGE HOLDINGS CORP | 3,973,633 | $27.22M | 0.0% | $3.58 | — | Common equity shares | 92886T201 |
| OMCL | OMNICELL INC | 802,579 | $27.21M | 0.0% | $21.51 | +59.9% | Common equity shares | 68213N109 |
| TBPH | THERAVANCE BIOPHARMA INC | 851,024 | $27.14M | 0.0% | $26.72 | +16.1% | Common equity shares | G8807B106 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,796,432 | $27.03M | 0.0% | $31.06 | — | Common equity shares | 531465102 |
| — | HERBALIFE LTD | 29,408,000 | $27.02M | 0.0% | $0.92 | — | Conv Bond | 42703MAB9 |
| RYAAY | RYANAIR HOLDINGS PLC | 324,522 | $27.02M | 0.0% | $85.11 | — | American Depository Receipt | 783513203 |
| MDXG | MIMEDX GROUP INC | 3,046,408 | $26.99M | 0.0% | $8.00 | +12.3% | Common equity shares | 602496101 |
| TILE | INTERFACE INC | 1,454,181 | $26.98M | 0.0% | $18.11 | -4.8% | Common equity shares | 458665304 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,977,000 | $26.91M | 0.0% | $1.08 | — | Conv Bond | 531229AB8 |
| SAIA | SAIA INC | 606,748 | $26.79M | 0.0% | $35.72 | +8.3% | Common equity shares | 78709Y105 |
| CLW | CLEARWATER PAPER CORP | 408,412 | $26.77M | 0.0% | $49.72 | +24.5% | Common equity shares | 18538R103 |
| EWC | ISHARES MSCI CANADA ETF | 1,023,543 | $26.76M | 0.0% | $25.86 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| — | GANNETT CO INC | 2,755,780 | $26.76M | 0.0% | $13.62 | — | Common equity shares | 36473H104 |
| CHRS | COHERUS BIOSCIENCES INC | 950,475 | $26.75M | 0.0% | $25.93 | +7.9% | Common equity shares | 19249H103 |
| IBN | ICICI BANK LTD | 3,571,267 | $26.75M | 0.0% | $16.00 | — | American Depository Receipt | 45104G104 |
| — | BENEFICIAL BANCORP INC | 1,452,557 | $26.73M | 0.0% | $12.63 | — | Common equity shares | 08171T102 |
| — | CYS INVESTMENTS INC | 3,452,315 | $26.69M | 0.0% | $9.01 | — | Common equity shares | 12673A108 |
| — | SONIC CORP | 1,005,237 | $26.65M | 0.0% | $15.14 | — | Common equity shares | 835451105 |
| PRLB | PROTO LABS INC | 517,066 | $26.55M | 0.0% | $60.00 | -12.6% | Common equity shares | 743713109 |
| — | ADTRAN INC | 1,187,312 | $26.54M | 0.0% | $23.81 | — | Common equity shares | 00738A106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 531,952 | $26.51M | 0.0% | $48.37 | — | Exchange Traded Product | 464288273 |
| NSP | INSPERITY INC | 373,477 | $26.5M | 0.0% | $11.60 | +149.3% | Common equity shares | 45778Q107 |
| — | ANALOGIC CORP | 319,302 | $26.48M | 0.0% | $82.93 | — | Common equity shares | 032657207 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 841,601 | $26.45M | 0.0% | $14.98 | +32.0% | Common equity shares | 154760409 |
| TRNO | TERRENO REALTY CORP | 926,216 | $26.39M | 0.0% | $21.41 | — | Real Estate Investment Trust | 88146M101 |
| CHH | CHOICE HOTELS INTL INC | 470,258 | $26.35M | 0.0% | $38.80 | +18.9% | Common equity shares | 169905106 |
| — | LYDALL INC | 425,844 | $26.34M | 0.0% | $20.13 | — | Common equity shares | 550819106 |
| GBX | GREENBRIER COMPANIES INC | 633,451 | $26.32M | 0.0% | $20.35 | +40.9% | Common equity shares | 393657101 |
| ETSY | ETSY INC | 2,226,805 | $26.23M | 0.0% | $11.21 | +15.4% | Common equity shares | 29786A106 |
| — | NUTRISYSTEM INC | 756,772 | $26.22M | 0.0% | $16.25 | — | Common equity shares | 67069D108 |
| ICLR | ICON PLC | 348,568 | $26.21M | 0.0% | $73.86 | +5.1% | Common equity shares | G4705A100 |
| — | TIER REIT INC | 1,506,967 | $26.21M | 0.0% | $15.12 | — | Real Estate Investment Trust | 88650V208 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS | 565,456 | $26.17M | 0.0% | $30.42 | +43.6% | Common equity shares | 55405Y100 |
| — | LANNETT CO INC | 1,186,674 | $26.17M | 0.0% | $33.42 | — | Common equity shares | 516012101 |
| — | HFF INC | 864,230 | $26.14M | 0.0% | $23.39 | — | Common equity shares | 40418F108 |
| — | AVANGRID INC | 689,635 | $26.13M | 0.0% | $38.77 | — | Common equity shares | 05351W103 |
| GTLS | CHART INDUSTRIES INC | 722,191 | $26.01M | 0.0% | $72.94 | -53.3% | Common equity shares | 16115Q308 |
| — | NATUS MEDICAL INC | 747,165 | $26M | 0.0% | $18.34 | — | Common equity shares | 639050103 |
| NBHC | NATIONAL BANK HLDGS CORP | 814,734 | $25.98M | 0.0% | $17.32 | +25.8% | Common equity shares | 633707104 |
| — | AIR METHODS CORP | 815,104 | $25.96M | 0.0% | $41.47 | — | Common equity shares | 009128307 |
| CUBI | CUSTOMERS BANCORP INC | 723,272 | $25.91M | 0.0% | $23.09 | +27.9% | Common equity shares | 23204G100 |
| CENTA | CENTRAL GARDEN & PET CO | 835,370 | $25.81M | 0.0% | $8.33 | +159.9% | Common equity shares | 153527205 |
| — | INNOPHOS HOLDINGS INC | 493,747 | $25.81M | 0.0% | $46.59 | — | Common equity shares | 45774N108 |
| — | CAPELLA EDUCATION CO | 293,779 | $25.79M | 0.0% | $49.84 | — | Common equity shares | 139594105 |
| SPSC | SPS COMMERCE INC | 368,873 | $25.79M | 0.0% | $27.73 | +23.2% | Common equity shares | 78463M107 |
| THRM | GENTHERM INC | 760,759 | $25.75M | 0.0% | $25.00 | +24.5% | Common equity shares | 37253A103 |
| AZTA | BROOKS AUTOMATION INC | 1,508,213 | $25.75M | 0.0% | $9.08 | +56.5% | Common equity shares | 114340102 |
| SAFT | SAFETY INSURANCE GROUP INC | 349,106 | $25.73M | 0.0% | $53.80 | +29.9% | Common equity shares | 78648T100 |
| — | MICRON TECHNOLOGY INC | 25,900,000 | $25.73M | 0.0% | $0.99 | — | Conv Bond | 595112AY9 |
| — | REGAL ENTERTAINMENT GROUP | 1,243,460 | $25.61M | 0.0% | $18.28 | — | Common equity shares | 758766109 |
| WIT | WIPRO LTD | 2,642,394 | $25.58M | 0.0% | $9.49 | — | American Depository Receipt | 97651M109 |
| — | MANTECH INTL CORP | 604,622 | $25.54M | 0.0% | $28.58 | — | Common equity shares | 564563104 |
| — | VWR CORP | 1,017,605 | $25.48M | 0.0% | $27.43 | — | Common equity shares | 91843L103 |
| — | DOMINION RES INC VA NEW | 506,800 | $25.47M | 0.0% | $50.25 | — | Conv Bond | 25746U869 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 1,529,156 | $25.41M | 0.0% | $16.20 | — | Real Estate Investment Trust | 03762U105 |
| — | AVEXIS INC | 532,312 | $25.41M | 0.0% | $45.64 | — | Common equity shares | 05366U100 |
| VECO | VEECO INSTRUMENTS INC | 871,543 | $25.4M | 0.0% | $35.55 | -29.7% | Common equity shares | 922417100 |
| NVRI | HARSCO CORP | 1,863,400 | $25.35M | 0.0% | $21.09 | -43.1% | Common equity shares | 415864107 |
| — | COVANTA HOLDING CORP | 1,619,978 | $25.28M | 0.0% | $15.53 | — | Common equity shares | 22282E102 |
| — | ENVESTNET INC | 715,452 | $25.22M | 0.0% | $32.65 | — | Common equity shares | 29404K106 |
| RES | RPC INC | 1,272,632 | $25.21M | 0.0% | $11.53 | +41.1% | Common equity shares | 749660106 |
| — | ADVISORY BOARD CO | 757,366 | $25.18M | 0.0% | $54.27 | — | Common equity shares | 00762W107 |
| MTRN | MATERION CORP | 635,624 | $25.17M | 0.0% | $26.82 | +31.2% | Common equity shares | 576690101 |
| — | NOVAVAX INC | 19,971,040 | $25.16M | 0.0% | $3.24 | — | Common equity shares | 670002104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 665,647 | $25.07M | 0.0% | $27.36 | +26.3% | Common equity shares | 84470P109 |
| — | BELMOND LTD | 1,876,597 | $25.05M | 0.0% | $13.80 | — | Common equity shares | G1154H107 |
| — | SEADRILL LTD | 7,346,078 | $25.05M | 0.0% | $19.18 | — | Common equity shares | G7945E105 |
| — | IXIA | 1,550,179 | $24.96M | 0.0% | $16.19 | — | Common equity shares | 45071R109 |
| — | PRA HEALTH SCIENCES INC | 449,372 | $24.77M | 0.0% | $33.75 | — | Common equity shares | 69354M108 |
| INGN | INOGEN INC | 368,763 | $24.77M | 0.0% | $39.56 | +55.9% | Common equity shares | 45780L104 |
| ENSG | ENSIGN GROUP INC | 1,114,745 | $24.76M | 0.0% | $16.13 | +16.7% | Common equity shares | 29358P101 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 621,780 | $24.72M | 0.0% | $23.59 | +29.1% | Common equity shares | 890516107 |
| WSFS | WSFS FINANCIAL CORP | 531,466 | $24.64M | 0.0% | $24.49 | +64.2% | Common equity shares | 929328102 |
| REX | REX AMERICAN RESOURCES CORP | 249,104 | $24.6M | 0.0% | $11.80 | +25.9% | Common equity shares | 761624105 |
| — | GLOBAL NET LEASE INC | 3,141,689 | $24.6M | 0.0% | $8.00 | — | Real Estate Investment Trust | 379378102 |
| SCSC | SCANSOURCE INC | 609,459 | $24.59M | 0.0% | $31.84 | +16.9% | Common equity shares | 806037107 |
| FSS | FEDERAL SIGNAL CORP | 1,571,764 | $24.53M | 0.0% | $8.92 | +47.8% | Common equity shares | 313855108 |
| — | KNOLL INC | 876,756 | $24.49M | 0.0% | $15.44 | — | Common equity shares | 498904200 |
| — | RED HAT INC | 20,880,000 | $24.47M | 0.0% | $1.17 | — | Conv Bond | 756577AD4 |
| — | TEAM INC | 621,106 | $24.38M | 0.0% | $34.62 | — | Common equity shares | 878155100 |
| CX | CEMEX SAB DE CV | 3,034,888 | $24.37M | 0.0% | $8.11 | — | American Depository Receipt | 151290889 |
| — | HIBBETT SPORTS INC | 652,687 | $24.34M | 0.0% | $53.01 | — | Common equity shares | 428567101 |
| SXI | STANDEX INTERNATIONAL CORP | 276,251 | $24.27M | 0.0% | $56.46 | +54.7% | Common equity shares | 854231107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,097,920 | $24.23M | 0.0% | $17.33 | — | Real Estate Investment Trust | 637870106 |
| STC | STEWART INFORMATION SERVICES | 525,036 | $24.2M | 0.0% | $30.90 | +45.2% | Common equity shares | 860372101 |
| SSP | EW SCRIPPS -CL A | 1,250,054 | $24.16M | 0.0% | $12.93 | -5.7% | Common equity shares | 811054402 |
| — | CAPSTEAD MORTGAGE CORP | 2,370,149 | $24.15M | 0.0% | $11.96 | — | Real Estate Investment Trust | 14067E506 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,222,070 | $24.12M | 0.0% | $19.78 | — | Common equity shares | 44157R109 |
| — | EXPRESS INC | 2,240,748 | $24.11M | 0.0% | $16.55 | — | Common equity shares | 30219E103 |
| SMP | STANDARD MOTOR PRODS | 452,693 | $24.09M | 0.0% | $34.54 | +45.1% | Common equity shares | 853666105 |
| — | ACCELERON PHARMA INC | 943,174 | $24.07M | 0.0% | $33.75 | — | Common equity shares | 00434H108 |
| RNG | RINGCENTRAL INC | 1,167,643 | $24.05M | 0.0% | $17.49 | +25.0% | Common equity shares | 76680R206 |
| RDY | DR REDDY`S LABORATORIES LTD | 529,972 | $24M | 0.0% | $42.71 | — | American Depository Receipt | 256135203 |
| IWV | ISHARES RUSSELL 3000 ETF | 180,425 | $23.99M | 0.0% | $129.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| TTMI | TTM TECHNOLOGIES INC | 1,758,262 | $23.97M | 0.0% | $8.97 | +45.2% | Common equity shares | 87305R109 |
| W | WAYFAIR INC | 683,104 | $23.95M | 0.0% | $35.48 | +1.3% | Common equity shares | 94419L101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,265,993 | $23.9M | 0.0% | $5.92 | +67.7% | Common equity shares | 031652100 |
| — | INFINITY PROPERTY & CAS CORP | 271,862 | $23.9M | 0.0% | $64.75 | — | Common equity shares | 45665Q103 |
| TBI | TRUEBLUE INC | 968,887 | $23.88M | 0.0% | $21.92 | -3.9% | Common equity shares | 89785X101 |
| CTRE | CARETRUST REIT INC | 1,558,984 | $23.88M | 0.0% | $14.96 | — | Real Estate Investment Trust | 14174T107 |
| SHEN | SHENANDOAH TELECOMMUN CO | 871,263 | $23.78M | 0.0% | $17.08 | +57.1% | Common equity shares | 82312B106 |
| — | DONNELLEY (R R) & SONS CO | 1,453,848 | $23.72M | 0.0% | $16.32 | — | Common equity shares | 257867200 |
| PEGA | PEGASYSTEMS INC | 658,580 | $23.71M | 0.0% | $8.87 | +88.4% | Common equity shares | 705573103 |
| — | ENEL AMERICAS SA | 2,888,009 | $23.71M | 0.0% | $15.33 | — | American Depository Receipt | 29274F104 |
| — | CIRCOR INTL INC | 365,263 | $23.7M | 0.0% | $53.29 | — | Common equity shares | 17273K109 |
| HUBS | HUBSPOT INC | 504,219 | $23.7M | 0.0% | $45.38 | +16.7% | Common equity shares | 443573100 |
| — | CAPITAL BANK FINANCIAL CORP | 602,285 | $23.64M | 0.0% | $28.29 | — | Common equity shares | 139794101 |
| — | MSG NETWORKS INC | 1,099,300 | $23.64M | 0.0% | $19.40 | — | Common equity shares | 553573106 |
| — | CTRIP COM INTL LTD | 20,450,000 | $23.62M | 0.0% | $1.16 | — | Conv Bond | 22943FAD2 |
| — | BRIGGS & STRATTON | 1,061,080 | $23.62M | 0.0% | $20.32 | — | Common equity shares | 109043109 |
| PATK | PATRICK INDUSTRIES INC | 308,225 | $23.52M | 0.0% | $14.72 | +77.8% | Common equity shares | 703343103 |
| — | SOUTHWESTERN ENERGY CO | 922,500 | $23.5M | 0.0% | $25.48 | — | Conv Bond | 845467208 |
| UFCS | UNITED FIRE GROUP INC | 477,548 | $23.48M | 0.0% | $30.41 | +46.0% | Common equity shares | 910340108 |
| — | UNIVAR INC | 827,696 | $23.48M | 0.0% | $18.81 | — | Common equity shares | 91336L107 |
| — | NATIONAL GENERAL HOLDINGS CP | 939,099 | $23.46M | 0.0% | $19.29 | — | Common equity shares | 636220303 |
| NFBK | NORTHFIELD BANCORP INC | 1,172,266 | $23.41M | 0.0% | $8.76 | +46.4% | Common equity shares | 66611T108 |
| RWT | REDWOOD TRUST INC | 1,537,847 | $23.39M | 0.0% | $16.94 | — | Real Estate Investment Trust | 758075402 |
| — | GREAT PLAINS ENERGY INC | 461,000 | $23.34M | 0.0% | $50.63 | — | Conv Bond | 391164878 |
| — | GLATFELTER | 972,217 | $23.23M | 0.0% | $24.82 | — | Common equity shares | 377316104 |
| CVCO | CAVCO INDUSTRIES INC | 231,936 | $23.17M | 0.0% | $69.63 | +38.2% | Common equity shares | 149568107 |
| — | FIREEYE INC | 1,941,497 | $23.1M | 0.0% | $38.34 | — | Common equity shares | 31816Q101 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,410,380 | $23.09M | 0.0% | $20.91 | — | Closed end mutual fund | 70931T103 |
| — | PATTERN ENERGY GROUP INC | 1,215,783 | $23.08M | 0.0% | $27.10 | — | Non- or limited-voting common shares | 70338P100 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,835,507 | $23.07M | 0.0% | $11.65 | — | Real Estate Investment Trust | 66706L101 |
| BMI | BADGER METER INC | 624,140 | $23.06M | 0.0% | $29.64 | +8.3% | Common equity shares | 056525108 |
| DDS | DILLARDS INC -CL A | 366,200 | $22.96M | 0.0% | $64.79 | -24.2% | Common equity shares | 254067101 |
| — | SUPER MICRO COMPUTER INC | 818,290 | $22.95M | 0.0% | $16.69 | — | Common equity shares | 86800U104 |
| — | US ECOLOGY INC | 466,291 | $22.92M | 0.0% | $32.47 | — | Common equity shares | 91732J102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 518,653 | $22.91M | 0.0% | $44.40 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| CIG | CIA ENERGETICA DE MINAS | 10,047,390 | $22.91M | 0.0% | $5.56 | — | American Depository Receipt | 204409601 |
| IBP | INSTALLED BLDG PRODUCTS INC | 553,951 | $22.88M | 0.0% | $22.00 | +59.6% | Common equity shares | 45780R101 |
| CALY | CALLAWAY GOLF CO | 2,086,714 | $22.87M | 0.0% | $7.81 | +43.8% | Common equity shares | 131193104 |
| — | LA QUINTA HOLDINGS INC | 1,607,637 | $22.84M | 0.0% | $20.43 | — | Common equity shares | 50420D108 |
| DIOD | DIODES INC | 889,233 | $22.83M | 0.0% | $22.92 | -0.4% | Common equity shares | 254543101 |
| — | SPX CORP | 962,191 | $22.82M | 0.0% | $49.72 | — | Common equity shares | 784635104 |
| FBP | FIRST BANCORP P R | 3,451,766 | $22.82M | 0.0% | $4.74 | +1.3% | Common equity shares | 318672706 |
| — | ASHFORD HOSPITALITY TRUST | 2,936,916 | $22.79M | 0.0% | $6.32 | — | Real Estate Investment Trust | 044103109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,203,728 | $22.79M | 0.0% | $26.32 | -37.7% | Common equity shares | 81282V100 |
| — | RETROPHIN INC | 1,201,718 | $22.75M | 0.0% | $26.91 | — | Common equity shares | 761299106 |
| — | SELECT COMFORT CORP | 1,000,190 | $22.63M | 0.0% | $23.67 | — | Common equity shares | 81616X103 |
| — | VASCULAR SOLUTIONS INC | 403,189 | $22.62M | 0.0% | $25.12 | — | Common equity shares | 92231M109 |
| INVA | INNOVIVA INC | 2,111,290 | $22.59M | 0.0% | $9.48 | +10.7% | Common equity shares | 45781M101 |
| FHB | FIRST HAWAIIAN INC | 648,627 | $22.58M | 0.0% | $19.46 | +4.1% | Common equity shares | 32051X108 |
| — | MULTI-COLOR CORP | 290,816 | $22.57M | 0.0% | $41.44 | — | Common equity shares | 625383104 |
| AMWD | AMERICAN WOODMARK CORP | 298,948 | $22.5M | 0.0% | $75.31 | +2.6% | Common equity shares | 030506109 |
| — | BNC BANCORP | 703,830 | $22.45M | 0.0% | $19.60 | — | Common equity shares | 05566T101 |
| — | BRISTOW GROUP INC | 1,095,498 | $22.43M | 0.0% | $51.65 | — | Common equity shares | 110394103 |
| — | TWITTER INC | 24,300,000 | $22.43M | 0.0% | $0.92 | — | Conv Bond | 90184LAD4 |
| SPSM | SPDR RUSSELL 2000 ETF | 280,972 | $22.37M | 0.0% | $74.38 | — | Exchange Traded Product | 78468R853 |
| — | PLATFORM SPECIALTY PRODUCTS | 2,268,317 | $22.25M | 0.0% | $18.15 | — | Common equity shares | 72766Q105 |
| XNCR | XENCOR INC | 844,845 | $22.23M | 0.0% | $19.17 | +25.4% | Common equity shares | 98401F105 |
| WNC | WABASH NATIONAL CORP | 1,405,073 | $22.23M | 0.0% | $8.75 | +29.6% | Common equity shares | 929566107 |
| — | ZYNGA INC | 8,643,583 | $22.21M | 0.0% | $2.99 | — | Common equity shares | 98986T108 |
| — | FINISH LINE INC -CL A | 1,177,044 | $22.14M | 0.0% | $22.17 | — | Common equity shares | 317923100 |
| CACC | CREDIT ACCEPTANCE CORP | 101,790 | $22.14M | 0.0% | $130.01 | +49.1% | Common equity shares | 225310101 |
| — | SILVER BAY REALTY TRUST CORP | 1,286,501 | $22.06M | 0.0% | $16.30 | — | Real Estate Investment Trust | 82735Q102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,475,250 | $22.05M | 0.0% | $16.75 | — | Common equity shares | 950814103 |
| — | BROADSOFT INC | 534,017 | $22.03M | 0.0% | $28.75 | — | Common equity shares | 11133B409 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,591,365 | $22.01M | 0.0% | $11.43 | +40.4% | Common equity shares | 528872302 |
| ATNI | ATN INTERNATIONAL INC | 274,645 | $22M | 0.0% | $58.99 | -2.1% | Common equity shares | 00215F107 |
| GDOT | GREEN DOT CORP | 933,199 | $21.98M | 0.0% | $18.62 | +25.7% | Common equity shares | 39304D102 |
| — | INFINERA CORP | 2,586,445 | $21.96M | 0.0% | $12.11 | — | Common equity shares | 45667G103 |
| — | WELLTOWER INC | 365,438 | $21.93M | 0.0% | $60.00 | — | Conv Bond | 95040Q203 |
| — | GROUPON INC | 6,593,331 | $21.89M | 0.0% | $7.45 | — | Common equity shares | 399473107 |
| — | TESLA MTRS INC | 23,539,000 | $21.85M | 0.0% | $0.93 | — | Conv Bond | 88160RAB7 |
| LKFN | LAKELAND FINANCIAL CORP | 460,962 | $21.83M | 0.0% | $19.39 | +65.6% | Common equity shares | 511656100 |
| — | MERRIMACK PHARMACEUTICALS | 5,349,447 | $21.83M | 0.0% | $6.22 | — | Common equity shares | 590328100 |
| TRU | TRANSUNION | 705,272 | $21.82M | 0.0% | $27.60 | +9.9% | Common equity shares | 89400J107 |
| — | BOTTOMLINE TECHNOLOGIES INC | 867,561 | $21.71M | 0.0% | $25.68 | — | Common equity shares | 101388106 |
| — | TARO PHARMACEUTICL INDS LTD | 206,012 | $21.69M | 0.0% | $145.18 | — | Common equity shares | M8737E108 |
| H | HYATT HOTELS CORP | 391,821 | $21.66M | 0.0% | $42.52 | +20.4% | Common equity shares | 448579102 |
| KOP | KOPPERS HOLDINGS INC | 535,883 | $21.59M | 0.0% | $34.27 | +3.8% | Common equity shares | 50060P106 |
| — | GENERAL CABLE CORP/DE | 1,131,835 | $21.57M | 0.0% | $28.15 | — | Common equity shares | 369300108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,924,894 | $21.53M | 0.0% | $5.98 | — | Common equity shares | 518415104 |
| — | KOSMOS ENERGY LTD | 3,070,921 | $21.53M | 0.0% | $8.41 | — | Common equity shares | G5315B107 |
| — | AIRCASTLE LTD | 1,031,190 | $21.5M | 0.0% | $16.55 | — | Common equity shares | G0129K104 |
| — | ZIOPHARM ONCOLOGY INC | 4,016,343 | $21.49M | 0.0% | $6.49 | — | Common equity shares | 98973P101 |
| TPC | TUTOR PERINI CORP | 766,066 | $21.45M | 0.0% | $18.10 | +33.8% | Common equity shares | 901109108 |
| — | TWITTER INC | 22,850,000 | $21.38M | 0.0% | $0.94 | — | Conv Bond | 90184LAB8 |
| LBRDA | LIBERTY BROADBAND CORP | 294,493 | $21.33M | 0.0% | $49.78 | +29.1% | Common equity shares | 530307107 |
| MTUS | TIMKENSTEEL CORP | 1,374,429 | $21.27M | 0.0% | $24.65 | -45.7% | Common equity shares | 887399103 |
| — | SCHULMAN (A.) INC | 634,835 | $21.24M | 0.0% | $27.41 | — | Common equity shares | 808194104 |
| — | CEMEX SAB DE CV | 18,688,000 | $21.18M | 0.0% | $1.13 | — | Conv Bond | 151290BC6 |
| — | MTS SYSTEMS CORP | 373,309 | $21.17M | 0.0% | $55.94 | — | Common equity shares | 553777103 |
| — | ACHILLION PHARMACEUTICALS | 5,121,160 | $21.15M | 0.0% | $7.10 | — | Common equity shares | 00448Q201 |
| — | FIRST POTOMAC REALTY TRUST | 1,924,280 | $21.11M | 0.0% | $11.75 | — | Real Estate Investment Trust | 33610F109 |
| — | THERAPEUTICSMD INC | 3,650,254 | $21.06M | 0.0% | $5.56 | — | Common equity shares | 88338N107 |
| — | PREMIER INC | 693,065 | $21.04M | 0.0% | $34.68 | — | Common equity shares | 74051N102 |
| — | FERRO CORP | 1,468,202 | $21.04M | 0.0% | $8.26 | — | Common equity shares | 315405100 |
| EVTC | EVERTEC INC | 1,184,571 | $21.02M | 0.0% | $19.40 | -19.8% | Common equity shares | 30040P103 |
| — | BILL BARRETT CORP | 2,999,286 | $20.96M | 0.0% | $9.67 | — | Common equity shares | 06846N104 |
| CATO | CATO CORP -CL A | 696,005 | $20.93M | 0.0% | $15.19 | +17.2% | Common equity shares | 149205106 |
| PKX | POSCO | 397,411 | $20.88M | 0.0% | $59.47 | — | American Depository Receipt | 693483109 |
| OLLI | OLLIE`S BARGAIN OUTLET HLDGS | 733,575 | $20.87M | 0.0% | $24.58 | +17.4% | Common equity shares | 681116109 |
| USPH | U S PHYSICAL THERAPY INC | 297,114 | $20.85M | 0.0% | $34.33 | +85.2% | Common equity shares | 90337L108 |
| RMAX | RE/MAX HOLDINGS INC | 371,733 | $20.82M | 0.0% | $28.08 | +42.9% | Common equity shares | 75524W108 |
| — | PACIFIC PREMIER BANCORP INC | 588,866 | $20.81M | 0.0% | $19.99 | — | Common equity shares | 69478X105 |
| CVGW | CALAVO GROWERS INC | 338,534 | $20.79M | 0.0% | $29.73 | +73.3% | Common equity shares | 128246105 |
| ETD | ETHAN ALLEN INTERIORS INC | 564,037 | $20.79M | 0.0% | $16.09 | +15.5% | Common equity shares | 297602104 |
| — | MERITOR INC | 1,667,738 | $20.71M | 0.0% | $7.26 | — | Common equity shares | 59001K100 |
| — | MONOTYPE IMAGING HOLDINGS | 1,041,374 | $20.68M | 0.0% | $24.52 | — | Common equity shares | 61022P100 |
| ALX | ALEXANDER`S INC | 48,409 | $20.66M | 0.0% | $387.99 | — | Real Estate Investment Trust | 014752109 |
| — | NEXTERA ENERGY INC | 360,000 | $20.66M | 0.0% | $57.40 | — | Conv Bond | 65339F846 |
| — | AEGION CORP | 871,447 | $20.65M | 0.0% | $22.37 | — | Common equity shares | 00770F104 |
| RGR | STURM RUGER & CO INC | 391,756 | $20.65M | 0.0% | $50.61 | +9.1% | Common equity shares | 864159108 |
| CPK | CHESAPEAKE UTILITIES CORP | 307,305 | $20.57M | 0.0% | $33.08 | +62.9% | Common equity shares | 165303108 |
| — | LIBERTY INTERACTIVE LLC | 19,100,000 | $20.5M | 0.0% | $1.07 | — | Conv Bond | 530610AD3 |
| MGRC | MCGRATH RENTCORP | 522,882 | $20.49M | 0.0% | $32.25 | +8.2% | Common equity shares | 580589109 |
| UVE | UNIVERSAL INSURANCE HLDGS | 720,363 | $20.46M | 0.0% | $13.95 | +70.7% | Common equity shares | 91359V107 |
| — | CALGON CARBON CORP | 1,199,971 | $20.4M | 0.0% | $17.06 | — | Common equity shares | 129603106 |
| HURN | HURON CONSULTING GROUP INC | 402,426 | $20.38M | 0.0% | $44.58 | +19.6% | Common equity shares | 447462102 |
| — | FRANCESCAS HOLDINGS CORP | 1,127,960 | $20.33M | 0.0% | $21.20 | — | Common equity shares | 351793104 |
| — | MOLINA HEALTHCARE INC | 14,100,000 | $20.32M | 0.0% | $1.44 | — | Conv Bond | 60855RAC4 |
| — | ORITANI FINANCIAL CORP | 1,080,196 | $20.25M | 0.0% | $16.00 | — | Common equity shares | 68633D103 |
| QUAD | QUAD/GRAPHICS INC | 751,128 | $20.19M | 0.0% | $20.50 | +26.2% | Common equity shares | 747301109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 312,600 | $20.18M | 0.0% | $28.14 | +141.4% | Common equity shares | 913483103 |
| PRSU | VIAD CORP | 457,375 | $20.17M | 0.0% | $20.77 | +93.9% | Common equity shares | 92552R406 |
| — | ARCONIC INC | 670,100 | $20.17M | 0.0% | $30.10 | — | Conv Bond | 03965L308 |
| IWM | ISHARES RUSSELL 2000 ETF | 149,208 | $20.12M | 0.0% | $133.53 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| ZG | ZILLOW GROUP INC | 550,414 | $20.06M | 0.0% | $32.59 | +7.3% | Common equity shares | 98954M101 |
| ITGR | INTEGER HOLDINGS CORP | 679,711 | $20.02M | 0.0% | $32.00 | -21.4% | Common equity shares | 45826H109 |
| — | TERRAFORM POWER INC | 1,558,243 | $19.96M | 0.0% | $18.06 | — | Common equity shares | 88104R100 |
| FEZ | SPDR EURO STOXX 50 ETF | 595,954 | $19.94M | 0.0% | $35.06 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| — | IMPERVA INC | 519,143 | $19.94M | 0.0% | $47.38 | — | Common equity shares | 45321L100 |
| — | U S CONCRETE INC | 303,546 | $19.88M | 0.0% | $30.32 | — | Common equity shares | 90333L201 |
| TRS | TRIMAS CORP | 845,142 | $19.86M | 0.0% | $25.37 | -19.6% | Common equity shares | 896215209 |
| NNI | NELNET INC | 391,083 | $19.85M | 0.0% | $36.05 | +27.7% | Common equity shares | 64031N108 |
| GFF | GRIFFON CORP | 757,426 | $19.85M | 0.0% | $8.35 | +82.1% | Common equity shares | 398433102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 940,065 | $19.82M | 0.0% | $21.09 | — | Common equity shares | 02874P103 |
| — | MERIDIAN BANCORP INC (MD) | 1,048,679 | $19.82M | 0.0% | $13.15 | — | Common equity shares | 58958U103 |
| OXM | OXFORD INDUSTRIES INC | 329,311 | $19.8M | 0.0% | $63.26 | +4.2% | Common equity shares | 691497309 |
| CWI | SPDR MSCI ACWI EX-US ETF | 628,014 | $19.77M | 0.0% | $32.47 | — | Exchange Traded Product | 78463X848 |
| — | RAVEN INDUSTRIES INC | 784,063 | $19.76M | 0.0% | $28.49 | — | Common equity shares | 754212108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 463,639 | $19.73M | 0.0% | $16.55 | +42.1% | Common equity shares | 32055Y201 |
| — | YY INC -ADR | 500,373 | $19.73M | 0.0% | $49.92 | — | American Depository Receipt | 98426T106 |
| — | SPECTRANETICS CORP | 804,682 | $19.71M | 0.0% | $19.53 | — | Common equity shares | 84760C107 |
| — | OPUS BANK | 655,787 | $19.71M | 0.0% | $33.43 | — | Common equity shares | 684000102 |
| — | DENNYS CORP | 1,534,919 | $19.69M | 0.0% | $6.17 | — | Common equity shares | 24869P104 |
| — | MONMOUTH RE INVESTMENT CP | 1,290,084 | $19.66M | 0.0% | $11.17 | — | Real Estate Investment Trust | 609720107 |
| — | UNITED FINANCIAL BANCORP INC | 1,082,711 | $19.66M | 0.0% | $13.83 | — | Common equity shares | 910304104 |
| — | NATIONAL CINEMEDIA INC | 1,333,819 | $19.65M | 0.0% | $16.22 | — | Common equity shares | 635309107 |
| — | WEST CORP | 793,131 | $19.63M | 0.0% | $25.44 | — | Common equity shares | 952355204 |
| — | STATE BANK FINANCIAL CORP | 731,023 | $19.63M | 0.0% | $18.75 | — | Common equity shares | 856190103 |
| SYBT | STOCK YARDS BANCORP INC | 417,943 | $19.62M | 0.0% | $24.42 | +60.9% | Common equity shares | 861025104 |
| TNET | TRINET GROUP INC | 765,028 | $19.6M | 0.0% | $25.27 | -12.6% | Common equity shares | 896288107 |
| — | OCLARO INC | 2,182,508 | $19.53M | 0.0% | $4.07 | — | Common equity shares | 67555N206 |
| — | ENCORE WIRE CORP | 450,053 | $19.51M | 0.0% | $36.46 | — | Common equity shares | 292562105 |
| GDDY | GODADDY INC | 556,589 | $19.45M | 0.0% | $29.54 | +18.8% | Common equity shares | 380237107 |
| OSG | AMBAC FINANCIAL GROUP INC | 861,663 | $19.39M | 0.0% | $15.80 | +38.3% | Common equity shares | 023139884 |
| SEB | SEABOARD CORP | 4,894 | $19.35M | 0.0% | $2709.21 | +36.6% | Common equity shares | 811543107 |
| SSTK | SHUTTERSTOCK INC | 406,439 | $19.32M | 0.0% | $56.90 | -6.2% | Common equity shares | 825690100 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 911,252 | $19.29M | 0.0% | $32.02 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 |
| — | TRUSTCO BANK CORP/NY | 2,202,641 | $19.28M | 0.0% | $5.97 | — | Common equity shares | 898349105 |
| — | GREENHILL & CO INC | 696,094 | $19.28M | 0.0% | $43.00 | — | Common equity shares | 395259104 |
| RUSHA | RUSH ENTERPRISES INC | 603,871 | $19.27M | 0.0% | $10.66 | +16.1% | Common equity shares | 781846209 |
| — | CEDAR REALTY TRUST INC | 2,949,682 | $19.26M | 0.0% | $5.98 | — | Real Estate Investment Trust | 150602209 |
| — | SANTANDER CONSUMER USA HLDGS | 1,426,253 | $19.26M | 0.0% | $20.22 | — | Common equity shares | 80283M101 |
| — | HEARTLAND FINANCIAL USA INC | 401,025 | $19.25M | 0.0% | $30.80 | — | Common equity shares | 42234Q102 |
| MORN | MORNINGSTAR INC | 260,978 | $19.19M | 0.0% | $70.55 | +4.2% | Common equity shares | 617700109 |
| WGO | WINNEBAGO INDUSTRIES | 606,061 | $19.18M | 0.0% | $20.39 | +52.8% | Common equity shares | 974637100 |
| — | TIVITY HEALTH INC | 842,661 | $19.17M | 0.0% | $22.75 | — | Common equity shares | 88870R102 |
| — | BLUEPRINT MEDICINES CORP | 681,891 | $19.13M | 0.0% | $25.20 | — | Common equity shares | 09627Y109 |
| — | MERIDIAN BIOSCIENCE INC | 1,080,077 | $19.12M | 0.0% | $20.65 | — | Common equity shares | 589584101 |
| — | 2U INC | 632,943 | $19.08M | 0.0% | $28.88 | — | Common equity shares | 90214J101 |
| JOE | ST JOE CO | 1,003,903 | $19.08M | 0.0% | $19.47 | -1.6% | Common equity shares | 790148100 |
| — | ATLANTICA YIELD PLC | 984,106 | $19.04M | 0.0% | $18.64 | — | Common equity shares | G0751N103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 568,238 | $19.04M | 0.0% | $34.80 | -17.6% | Common equity shares | 29251M106 |
| — | PHARMERICA CORP | 756,145 | $19.02M | 0.0% | $18.57 | — | Common equity shares | 71714F104 |
| ANIP | ANI PHARMACEUTICALS INC | 313,477 | $19M | 0.0% | $51.17 | +19.5% | Common equity shares | 00182C103 |
| — | DELTIC TIMBER CORP | 246,464 | $19M | 0.0% | $60.18 | — | Common equity shares | 247850100 |
| INSM | INSMED INC | 1,431,292 | $18.93M | 0.0% | $14.14 | -3.5% | Common equity shares | 457669307 |
| BJRI | BJ`S RESTAURANTS INC | 481,140 | $18.91M | 0.0% | $36.05 | +0.6% | Common equity shares | 09180C106 |
| PENN | PENN NATIONAL GAMING INC | 1,363,512 | $18.8M | 0.0% | $12.29 | +11.0% | Common equity shares | 707569109 |
| WD | WALKER & DUNLOP INC | 601,870 | $18.77M | 0.0% | $17.25 | +33.1% | Common equity shares | 93148P102 |
| BCC | BOISE CASCADE CO | 832,807 | $18.75M | 0.0% | $19.25 | -22.2% | Common equity shares | 09739D100 |
| NHC | NATIONAL HEALTHCARE CORP | 246,982 | $18.72M | 0.0% | $53.02 | +30.7% | Common equity shares | 635906100 |
| — | POTASH CORP SASK INC | 1,034,295 | $18.71M | 0.0% | $29.98 | — | Common equity shares | 73755L107 |
| — | DYNEGY INC | 2,210,112 | $18.7M | 0.0% | $22.54 | — | Common equity shares | 26817R108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 407,991 | $18.63M | 0.0% | $45.03 | — | Exchange Traded Product | 78464A359 |
| QLYS | QUALYS INC | 588,683 | $18.63M | 0.0% | $26.74 | +31.7% | Common equity shares | 74758T303 |
| — | APOLLO EDUCATION GROUP INC | 1,877,267 | $18.59M | 0.0% | $7.78 | — | Common equity shares | 037604105 |
| HTO | SJW GROUP | 331,882 | $18.58M | 0.0% | $29.07 | +73.7% | Common equity shares | 784305104 |
| ARCB | ARCBEST CORP | 671,950 | $18.58M | 0.0% | $30.99 | -22.7% | Common equity shares | 03937C105 |
| BKE | BUCKLE INC | 814,598 | $18.57M | 0.0% | $14.94 | -42.8% | Common equity shares | 118440106 |
| — | GNC HOLDINGS INC | 1,681,518 | $18.56M | 0.0% | $38.21 | — | Common equity shares | 36191G107 |
| — | KRATON CORP | 650,001 | $18.51M | 0.0% | $22.10 | — | Common equity shares | 50077C106 |
| — | CALLIDUS SOFTWARE INC | 1,101,937 | $18.51M | 0.0% | $11.13 | — | Common equity shares | 13123E500 |
| — | STRAYER EDUCATION INC | 229,473 | $18.5M | 0.0% | $51.03 | — | Common equity shares | 863236105 |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 291,728 | $18.49M | 0.0% | $63.37 | — | Exchange Traded Product | 78463X418 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,164,425 | $18.44M | 0.0% | $19.74 | — | Exchange Traded Product | 73935S105 |
| — | ESSENDANT INC | 880,846 | $18.41M | 0.0% | $37.70 | — | Common equity shares | 296689102 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 759,446 | $18.41M | 0.0% | $24.18 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,909,931 | $18.34M | 0.0% | $7.64 | +16.7% | Common equity shares | 46269C102 |
| — | INVENSENSE INC | 1,433,217 | $18.33M | 0.0% | $15.64 | — | Common equity shares | 46123D205 |
| — | CTRIP.COM INTL LTD | 17,725,000 | $18.31M | 0.0% | $1.03 | — | Conv Bond | 22943FAF7 |
| LGIH | LGI HOMES INC | 636,504 | $18.29M | 0.0% | $27.73 | +13.5% | Common equity shares | 50187T106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,267,042 | $18.26M | 0.0% | $31.67 | -78.1% | Common equity shares | 203668108 |
| WB | WEIBO CORP | 449,048 | $18.23M | 0.0% | $39.42 | — | American Depository Receipt | 948596101 |
| — | BRF SA | 1,232,916 | $18.2M | 0.0% | $22.64 | — | American Depository Receipt | 10552T107 |
| — | WCI COMMUNITIES INC | 775,769 | $18.19M | 0.0% | $22.84 | — | Common equity shares | 92923C807 |
| — | AKAMAI TECHNOLOGIES INC 144A | 17,500,000 | $18.19M | 0.0% | $1.04 | — | Conv Bond | 00971TAG6 |
| — | BMC STOCK HOLDINGS INC | 926,990 | $18.08M | 0.0% | $17.22 | — | Common equity shares | 05591B109 |
| — | LUMINEX CORP | 893,438 | $18.07M | 0.0% | $21.32 | — | Common equity shares | 55027E102 |
| — | INDEPENDENT BK GRP INC | 289,139 | $18.05M | 0.0% | $51.80 | — | Common equity shares | 45384B106 |
| — | CRAY INC | 871,606 | $18.05M | 0.0% | $23.74 | — | Common equity shares | 225223304 |
| — | ECHO GLOBAL LOGISTICS INC | 719,567 | $18.03M | 0.0% | $26.14 | — | Common equity shares | 27875T101 |
| MHO | M/I HOMES INC | 714,688 | $18M | 0.0% | $23.72 | -0.7% | Common equity shares | 55305B101 |
| — | BLUE BUFFALO PET PRODUCTS | 747,772 | $17.98M | 0.0% | $20.70 | — | Common equity shares | 09531U102 |
| — | STARWOOD PPTY TR INC | 16,187,000 | $17.93M | 0.0% | $1.11 | — | Conv Bond | 85571BAA3 |
| UPBD | RENT-A-CENTER INC | 1,593,327 | $17.93M | 0.0% | $32.73 | -66.0% | Common equity shares | 76009N100 |
| LNN | LINDSAY CORP | 240,300 | $17.93M | 0.0% | $67.96 | +4.5% | Common equity shares | 535555106 |
| — | SEARS HOLDINGS CORP | 1,928,982 | $17.92M | 0.0% | $39.30 | — | Common equity shares | 812350106 |
| HRTX | HERON THERAPEUTICS INC | 1,367,565 | $17.91M | 0.0% | $18.46 | -15.0% | Common equity shares | 427746102 |
| — | SANDY SPRING BANCORP INC | 445,889 | $17.83M | 0.0% | $23.54 | — | Common equity shares | 800363103 |
| — | PALO ALTO NETWORKS INC | 14,050,000 | $17.82M | 0.0% | $1.27 | — | Conv Bond | 697435AB1 |
| — | PROGENICS PHARMACEUTICAL INC | 2,060,982 | $17.81M | 0.0% | $6.56 | — | Common equity shares | 743187106 |
| ICFI | ICF INTERNATIONAL INC | 321,894 | $17.77M | 0.0% | $28.92 | +75.7% | Common equity shares | 44925C103 |
| — | FIDELITY FINL FNFV GROUP | 1,296,230 | $17.76M | 0.0% | $14.21 | — | Common equity shares | 31620R402 |
| — | INOVIO PHARMACEUTICALS INC | 2,547,073 | $17.68M | 0.0% | $9.38 | — | Common equity shares | 45773H201 |
| — | OLD REP INTL CORP | 14,022,000 | $17.66M | 0.0% | $1.26 | — | Conv Bond | 680223AH7 |
| — | KINDRED HEALTHCARE INC | 2,249,345 | $17.66M | 0.0% | $14.30 | — | Common equity shares | 494580103 |
| BUSE | FIRST BUSEY CORP | 573,540 | $17.65M | 0.0% | $14.23 | +29.6% | Common equity shares | 319383204 |
| — | AMC ENTERTAINMENT HOLDINGS | 524,205 | $17.64M | 0.0% | $28.62 | — | Common equity shares | 00165C104 |
| — | EXTERRAN CORP | 736,924 | $17.61M | 0.0% | $16.47 | — | Common equity shares | 30227H106 |
| — | ISTAR INC | 1,423,894 | $17.61M | 0.0% | $11.31 | — | Real Estate Investment Trust | 45031U101 |
| — | NRG YIELD INC | 1,114,539 | $17.61M | 0.0% | $16.49 | — | Common equity shares | 62942X405 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 955,991 | $17.61M | 0.0% | $15.62 | +24.5% | Common equity shares | 03209R103 |
| — | INVESTORS REAL ESTATE TRUST | 2,469,628 | $17.61M | 0.0% | $8.25 | — | Real Estate Investment Trust | 461730103 |
| — | DTE ENERGY CO | 335,000 | $17.6M | 0.0% | $52.55 | — | Conv Bond | 233331883 |
| — | BARNES & NOBLE INC | 1,577,211 | $17.58M | 0.0% | $8.90 | — | Common equity shares | 067774109 |
| — | URSTADT BIDDLE PROPERTIES | 728,116 | $17.55M | 0.0% | $20.75 | — | Real Estate Investment Trust | 917286205 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 760,968 | $17.43M | 0.0% | $22.72 | -10.5% | Common equity shares | 83545G102 |
| OFG | OFG BANCORP | 1,329,234 | $17.41M | 0.0% | $12.86 | -6.5% | Common equity shares | 67103X102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 563,497 | $17.41M | 0.0% | $20.15 | +32.3% | Common equity shares | 915271100 |
| — | PHH CORP | 1,147,886 | $17.4M | 0.0% | $19.37 | — | Common equity shares | 693320202 |
| ATRO | ASTRONICS CORP | 511,758 | $17.32M | 0.0% | $28.49 | +8.2% | Common equity shares | 046433108 |
| NPK | NATIONAL PRESTO INDS INC | 162,574 | $17.3M | 0.0% | $79.46 | +17.1% | Common equity shares | 637215104 |
| CTS | CTS CORP | 771,316 | $17.28M | 0.0% | $12.33 | +58.5% | Common equity shares | 126501105 |
| NBIS | YANDEX N.V. | 858,277 | $17.27M | 0.0% | $23.62 | — | Common equity shares | N97284108 |
| CEVA | CEVA INC | 513,953 | $17.25M | 0.0% | $18.84 | +69.5% | Common equity shares | 157210105 |
| — | NEW MEDIA INVESTMENT GROUP | 1,078,317 | $17.24M | 0.0% | $17.27 | — | Common equity shares | 64704V106 |
| — | RUDOLPH TECHNOLOGIES INC | 737,011 | $17.21M | 0.0% | $12.28 | — | Common equity shares | 781270103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 576,704 | $17.17M | 0.0% | $16.63 | -28.2% | Common equity shares | 04316A108 |
| MGNX | MACROGENICS INC | 839,491 | $17.15M | 0.0% | $30.42 | -17.2% | Common equity shares | 556099109 |
| — | INTELIQUENT INC | 748,067 | $17.15M | 0.0% | $10.41 | — | Common equity shares | 45825N107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 464,225 | $17.13M | 0.0% | $27.65 | — | Common equity shares | 02208R106 |
| — | LHC GROUP INC | 373,936 | $17.09M | 0.0% | $25.98 | — | Common equity shares | 50187A107 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 616,994 | $17.08M | 0.0% | $26.75 | — | Exchange Traded Product | 78468R408 |
| — | FIESTA RESTAURANT GROUP INC | 571,900 | $17.07M | 0.0% | $36.09 | — | Common equity shares | 31660B101 |
| — | ARMOUR RESIDENTIAL REIT INC | 787,123 | $17.07M | 0.0% | $21.82 | — | Common equity shares | 042315507 |
| — | AIR TRANSPORT SERVICES GROUP | 1,065,220 | $17M | 0.0% | $8.16 | — | Common equity shares | 00922R105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 819,254 | $16.99M | 0.0% | $22.36 | — | American Depository Receipt | 90400P101 |
| MTRX | MATRIX SERVICE CO | 747,989 | $16.98M | 0.0% | $17.60 | +13.1% | Common equity shares | 576853105 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,896,746 | $16.97M | 0.0% | $6.45 | — | Common equity shares | 492515101 |
| RGP | RESOURCES CONNECTION INC | 879,251 | $16.93M | 0.0% | $11.50 | +39.3% | Common equity shares | 76122Q105 |
| AGX | ARGAN INC | 239,699 | $16.91M | 0.0% | $30.39 | +63.1% | Common equity shares | 04010E109 |
| — | JDS UNIPHASE CORP | 16,350,000 | $16.9M | 0.0% | $1.03 | — | Conv Bond | 46612JAF8 |
| — | NUANCE COMMUNICATIONS | 18,695,000 | $16.88M | 0.0% | $0.90 | — | Conv Bond | 67020YAK6 |
| SAP | SAP SE | 195,109 | $16.86M | 0.0% | $74.53 | — | American Depository Receipt | 803054204 |
| — | WEB.COM GROUP INC | 796,920 | $16.86M | 0.0% | $25.30 | — | Common equity shares | 94733A104 |
| — | ON SEMICONDUCTOR CORP | 16,475,000 | $16.82M | 0.0% | $1.02 | — | Conv Bond | 682189AK1 |
| — | HAYNES INTERNATIONAL INC | 390,918 | $16.81M | 0.0% | $39.55 | — | Common equity shares | 420877201 |
| GTY | GETTY REALTY CORP | 659,073 | $16.8M | 0.0% | $21.05 | — | Real Estate Investment Trust | 374297109 |
| — | WRIGHT MEDICAL GROUP INC | 15,928,000 | $16.76M | 0.0% | $1.05 | — | Conv Bond | 98235TAE7 |
| — | CONTINENTAL BUILDING PRODS | 725,054 | $16.75M | 0.0% | $20.12 | — | Common equity shares | 211171103 |
| — | NEW SENIOR INVESTMENT GROUP | 1,705,910 | $16.7M | 0.0% | $12.38 | — | Real Estate Investment Trust | 648691103 |
| — | EASTERLY GOVERNMENT PPTYS | 833,861 | $16.69M | 0.0% | $18.62 | — | Common equity shares | 27616P103 |
| — | LSC COMMUNICATIONS INC | 561,238 | $16.66M | 0.0% | $29.77 | — | Common equity shares | 50218P107 |
| — | VIPSHOP HOLDINGS LTD | 16,622,000 | $16.62M | 0.0% | $1.00 | — | Conv Bond | 92763WAA1 |
| — | SERVICENOW INC | 14,148,000 | $16.61M | 0.0% | $1.17 | — | Conv Bond | 81762PAB6 |
| IRT | INDEPENDENCE REALTY TRUST | 1,851,044 | $16.52M | 0.0% | $8.36 | — | Real Estate Investment Trust | 45378A106 |
| — | SUN HYDRAULICS CORP | 410,237 | $16.4M | 0.0% | $32.08 | — | Common equity shares | 866942105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 613,062 | $16.31M | 0.0% | $26.60 | — | Exchange Traded Product | 46434V639 |
| — | BLUCORA INC | 1,099,120 | $16.21M | 0.0% | $9.56 | — | Common equity shares | 095229100 |
| PLUS | EPLUS INC | 140,301 | $16.17M | 0.0% | $18.11 | +43.3% | Common equity shares | 294268107 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 385,265 | $16.16M | 0.0% | $44.99 | — | Exchange Traded Product | 78464A292 |
| LNWO | SCIENTIFIC GAMES CORP | 1,149,643 | $16.09M | 0.0% | $10.08 | +35.8% | Common equity shares | 80874P109 |
| RRGB | RED ROBIN GOURMET BURGERS | 285,242 | $16.09M | 0.0% | $50.99 | -1.7% | Common equity shares | 75689M101 |
| NPKI | NEWPARK RESOURCES | 2,143,792 | $16.08M | 0.0% | $9.83 | -26.2% | Common equity shares | 651718504 |
| — | CLUBCORP HOLDINGS INC | 1,119,155 | $16.06M | 0.0% | $17.89 | — | Common equity shares | 18948M108 |
| — | GENOMIC HEALTH INC | 545,119 | $16.02M | 0.0% | $29.18 | — | Common equity shares | 37244C101 |
| — | ENGILITY HOLDINGS INC | 475,485 | $16.02M | 0.0% | $29.75 | — | Common equity shares | 29286C107 |
| CASH | META FINANCIAL GROUP INC | 155,125 | $15.97M | 0.0% | $12.73 | +109.2% | Common equity shares | 59100U108 |
| — | WINDSTREAM HOLDINGS INC | 2,174,588 | $15.94M | 0.0% | $6.49 | — | Common equity shares | 97382A200 |
| COKE | COCA-COLA BTLNG CONS | 89,077 | $15.93M | 0.0% | $6.90 | +112.9% | Common equity shares | 191098102 |
| CLDT | CHATHAM LODGING TRUST | 774,357 | $15.91M | 0.0% | $21.44 | — | Real Estate Investment Trust | 16208T102 |
| BLDR | BUILDERS FIRSTSOURCE | 1,448,327 | $15.89M | 0.0% | $8.80 | +23.3% | Common equity shares | 12008R107 |
| — | TEVA PHARM FINANCE LLC C | 14,447,000 | $15.87M | 0.0% | $1.10 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 |
| FFIC | FLUSHING FINANCIAL CORP | 538,130 | $15.82M | 0.0% | $10.00 | +65.4% | Common equity shares | 343873105 |
| WASH | WASHINGTON TR BANCORP INC | 281,985 | $15.81M | 0.0% | $17.26 | +76.3% | Common equity shares | 940610108 |
| — | RUTHS HOSPITALITY GROUP INC | 862,132 | $15.78M | 0.0% | $12.93 | — | Common equity shares | 783332109 |
| — | BIOTELEMETRY INC | 705,674 | $15.77M | 0.0% | $13.83 | — | Common equity shares | 090672106 |
| — | AMERICAN TOWER CORP | 151,000 | $15.76M | 0.0% | $104.35 | — | Conv Bond | 03027X308 |
| PRIM | PRIMORIS SERVICES CORP | 691,569 | $15.76M | 0.0% | $21.63 | +1.7% | Common equity shares | 74164F103 |
| — | FREDS INC | 848,541 | $15.75M | 0.0% | $15.25 | — | Common equity shares | 356108100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 654,364 | $15.71M | 0.0% | $24.23 | -2.0% | Common equity shares | 71377A103 |
| — | VITAMIN SHOPPE INC | 660,908 | $15.7M | 0.0% | $32.07 | — | Common equity shares | 92849E101 |
| — | DERMIRA INC | 513,661 | $15.58M | 0.0% | $26.98 | — | Common equity shares | 24983L104 |
| — | SUPERIOR INDUSTRIES INTL | 589,927 | $15.54M | 0.0% | $19.34 | — | Common equity shares | 868168105 |
| — | PERFICIENT INC | 888,632 | $15.54M | 0.0% | $15.21 | — | Common equity shares | 71375U101 |
| — | EXTENDED STAY AMERICA INC | 961,398 | $15.52M | 0.0% | $17.57 | — | Composition of more than 1 security | 30224P200 |
| ANIK | ANIKA THERAPEUTICS INC | 316,791 | $15.51M | 0.0% | $39.11 | +18.2% | Common equity shares | 035255108 |
| — | SHIP FINANCE INTL LTD | 1,043,709 | $15.5M | 0.0% | $15.00 | — | Common equity shares | G81075106 |
| — | PINNACLE ENTERTAINMENT INC | 1,068,102 | $15.49M | 0.0% | $11.21 | — | Common equity shares | 72348Y105 |
| UTL | UNITIL CORP | 341,466 | $15.48M | 0.0% | $32.13 | +29.9% | Common equity shares | 913259107 |
| — | SCICLONE PHARMACEUTICALS INC | 1,433,388 | $15.48M | 0.0% | $8.84 | — | Common equity shares | 80862K104 |
| PLOW | DOUGLAS DYNAMICS INC | 460,038 | $15.48M | 0.0% | $16.49 | +92.7% | Common equity shares | 25960R105 |
| — | GLOBAL BRASS & COPPER HLDGS | 450,736 | $15.46M | 0.0% | $18.22 | — | Common equity shares | 37953G103 |
| AVAV | AEROVIRONMENT INC | 576,013 | $15.45M | 0.0% | $25.03 | +3.6% | Common equity shares | 008073108 |
| — | VIRTUSA CORP | 614,534 | $15.44M | 0.0% | $28.79 | — | Common equity shares | 92827P102 |
| — | ILLUMINA INC | 16,145,000 | $15.44M | 0.0% | $0.96 | — | Conv Bond | 452327AF6 |
| — | MTGE INVESTMENT CORP | 981,853 | $15.42M | 0.0% | $15.70 | — | Real Estate Investment Trust | 55378A105 |
| — | PIER 1 IMPORTS INC/DE | 1,804,784 | $15.41M | 0.0% | $19.92 | — | Common equity shares | 720279108 |
| — | QUNAR CAYMAN ISLANDS -ADR | 511,435 | $15.4M | 0.0% | $48.73 | — | American Depository Receipt | 74906P104 |
| — | ATRION CORP | 30,310 | $15.38M | 0.0% | $397.85 | — | Common equity shares | 049904105 |
| — | BROCADE COMMUNICATIONS | 15,170,000 | $15.36M | 0.0% | $1.01 | — | Conv Bond | 111621AQ1 |
| TFSL | TFS FINANCIAL CORP | 806,534 | $15.35M | 0.0% | $6.01 | +66.8% | Common equity shares | 87240R107 |
| WMK | WEIS MARKETS INC | 229,633 | $15.35M | 0.0% | $32.01 | +47.0% | Common equity shares | 948849104 |
| — | ACETO CORP | 697,707 | $15.33M | 0.0% | $26.61 | — | Common equity shares | 004446100 |
| — | CELLDEX THERAPEUTICS INC | 4,322,676 | $15.3M | 0.0% | $8.30 | — | Common equity shares | 15117B103 |
| TLK | TELEKOMUNIKASI INDONESIA | 524,797 | $15.3M | 0.0% | $37.64 | — | American Depository Receipt | 715684106 |
| XYZ | SQUARE INC | 1,122,838 | $15.3M | 0.0% | $11.33 | +9.9% | Common equity shares | 852234103 |
| TTI | TETRA TECHNOLOGIES INC/DE | 3,045,253 | $15.29M | 0.0% | $7.84 | -31.0% | Common equity shares | 88162F105 |
| MCHB | HOMESTREET INC | 483,782 | $15.29M | 0.0% | $22.47 | +27.6% | Common equity shares | 43785V102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 371,705 | $15.27M | 0.0% | $45.01 | — | Exchange Traded Product | 78463X541 |
| EFSC | ENTERPRISE FINL SERVICES CP | 355,014 | $15.27M | 0.0% | $14.66 | +111.8% | Common equity shares | 293712105 |
| — | DIME COMMUNITY BANCSHARES | 758,556 | $15.25M | 0.0% | $16.19 | — | Common equity shares | 253922108 |
| — | VEREIT INC | 15,084,000 | $15.23M | 0.0% | $1.01 | — | Conv Bond | 02917TAA2 |
| ALG | ALAMO GROUP INC | 200,130 | $15.23M | 0.0% | $51.67 | +29.6% | Common equity shares | 011311107 |
| — | NEWMONT MINING CORP | 14,755,000 | $15.18M | 0.0% | $1.03 | — | Conv Bond | 651639AJ5 |
| — | INVERNESS MEDICAL INNOVATIONS | 47,065 | $15.16M | 0.0% | $322.04 | — | Public preferred instrument | 01449J204 |
| CTBI | COMMUNITY TRUST BANCORP INC | 305,572 | $15.15M | 0.0% | $21.34 | +35.8% | Common equity shares | 204149108 |
| GPRO | GOPRO INC | 1,738,421 | $15.14M | 0.0% | $33.98 | -66.2% | Common equity shares | 38268T103 |
| PLAB | PHOTRONICS INC | 1,339,277 | $15.13M | 0.0% | $8.23 | +27.5% | Common equity shares | 719405102 |
| MOD | MODINE MANUFACTURING CO | 1,012,362 | $15.08M | 0.0% | $9.81 | +27.8% | Common equity shares | 607828100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 137,022 | $15.05M | 0.0% | $109.85 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288612 |
| NX | QUANEX BUILDING PRODUCTS | 739,835 | $15.02M | 0.0% | $14.89 | +8.9% | Common equity shares | 747619104 |
| HRI | HERC HOLDINGS INC | 372,989 | $14.98M | 0.0% | $30.89 | +7.6% | Common equity shares | 42704L104 |
| HFWA | HERITAGE FINANCIAL CORP | 576,051 | $14.83M | 0.0% | $16.03 | +33.4% | Common equity shares | 42722X106 |
| — | POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 858,294 | $14.83M | 0.0% | $17.28 | — | Exchange Traded Product | 73937V106 |
| ECPG | ENCORE CAPITAL GROUP INC | 516,236 | $14.79M | 0.0% | $33.32 | -26.6% | Common equity shares | 292554102 |
| — | MAINSOURCE FINL GROUP INC | 429,782 | $14.78M | 0.0% | $15.42 | — | Common equity shares | 56062Y102 |
| MYRG | MYR GROUP INC | 391,327 | $14.74M | 0.0% | $22.19 | +54.9% | Common equity shares | 55405W104 |
| — | CAREER EDUCATION CORP | 1,460,311 | $14.73M | 0.0% | $3.74 | — | Common equity shares | 141665109 |
| — | BABCOCK & WILCOX ENTERPRISES | 887,091 | $14.71M | 0.0% | $16.28 | — | Common equity shares | 05614L100 |
| CASS | CASS INFORMATION SYSTEMS INC | 199,697 | $14.69M | 0.0% | $26.55 | +45.9% | Common equity shares | 14808P109 |
| — | INTRA-CELLULAR THERAPIES INC | 972,868 | $14.69M | 0.0% | $31.07 | — | Common equity shares | 46116X101 |
| — | INVESTMENT TECHNOLOGY GP INC | 742,652 | $14.66M | 0.0% | $15.17 | — | Common equity shares | 46145F105 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 123,883 | $14.62M | 0.0% | $137.48 | -38.9% | Common equity shares | 92828Q109 |
| KELYA | KELLY SERVICES INC -CL A | 637,504 | $14.61M | 0.0% | $15.13 | +19.3% | Common equity shares | 488152208 |
| IMKTA | INGLES MARKETS INC -CL A | 303,597 | $14.6M | 0.0% | $30.09 | +30.8% | Common equity shares | 457030104 |
| DFIN | DONNELLEY FINANCIAL SOLTNS | 633,351 | $14.56M | 0.0% | $21.18 | 0.0% | Common equity shares | 25787G100 |
| PETS | PETMED EXPRESS INC | 629,804 | $14.53M | 0.0% | $14.92 | +43.5% | Common equity shares | 716382106 |
| — | FBL FINANCIAL GROUP INC-CL A | 184,850 | $14.45M | 0.0% | $46.01 | — | Common equity shares | 30239F106 |
| UIS | UNISYS CORP | 965,714 | $14.43M | 0.0% | $20.51 | -38.0% | Common equity shares | 909214306 |
| — | VEDANTA LTD | 1,162,244 | $14.43M | 0.0% | $10.63 | — | American Depository Receipt | 92242Y100 |
| — | AGENUS INC | 3,502,274 | $14.43M | 0.0% | $5.85 | — | Common equity shares | 00847G705 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 631,636 | $14.4M | 0.0% | $23.84 | -8.4% | Common equity shares | G4095J109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 479,101 | $14.39M | 0.0% | $12.61 | +31.8% | Common equity shares | 675234108 |
| — | WILLIAM LYON HOMES | 756,041 | $14.39M | 0.0% | $21.86 | — | Common equity shares | 552074700 |
| IIIN | INSTEEL INDUSTRIES | 403,663 | $14.38M | 0.0% | $12.96 | +72.7% | Common equity shares | 45774W108 |
| — | AVX CORP | 918,677 | $14.36M | 0.0% | $12.40 | — | Common equity shares | 002444107 |
| — | COBALT INTL ENERGY INC | 11,766,438 | $14.36M | 0.0% | $12.47 | — | Common equity shares | 19075F106 |
| — | TELEFONICA BRASIL SA | 1,072,749 | $14.35M | 0.0% | $19.27 | — | American Depository Receipt | 87936R106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 928,250 | $14.35M | 0.0% | $27.46 | -49.2% | Common equity shares | 75508B104 |
| BANF | BANCFIRST CORP/OK | 153,600 | $14.29M | 0.0% | $19.81 | +68.7% | Common equity shares | 05945F103 |
| — | NEW YORK MORTGAGE TRUST INC | 2,164,690 | $14.28M | 0.0% | $7.06 | — | Real Estate Investment Trust | 649604501 |
| OMF | ONEMAIN HOLDINGS INC | 645,039 | $14.28M | 0.0% | $42.53 | -42.2% | Common equity shares | 68268W103 |
| USFD | US FOODS HOLDING CORP | 519,395 | $14.27M | 0.0% | $24.35 | -1.4% | Common equity shares | 912008109 |
| TREE | LENDINGTREE INC | 140,652 | $14.25M | 0.0% | $64.95 | — | Common equity shares | 52603B107 |
| — | CARDIOVASCULAR SYSTEMS INC | 587,786 | $14.23M | 0.0% | $23.49 | — | Common equity shares | 141619106 |
| MCS | MARCUS CORP | 451,360 | $14.22M | 0.0% | $15.77 | +79.2% | Common equity shares | 566330106 |
| MRTN | MARTEN TRANSPORT LTD | 609,214 | $14.19M | 0.0% | $5.88 | +27.0% | Common equity shares | 573075108 |
| FORM | FORMFACTOR INC | 1,263,833 | $14.15M | 0.0% | $6.58 | +62.2% | Common equity shares | 346375108 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 297,605 | $14.13M | 0.0% | $48.01 | — | Exchange Traded Product | 78467V608 |
| — | KCG HOLDINGS INC | 1,064,593 | $14.11M | 0.0% | $10.35 | — | Common equity shares | 48244B100 |
| — | THIRD POINT REINSURANCE LTD | 1,219,954 | $14.09M | 0.0% | $14.84 | — | Common equity shares | G8827U100 |
| — | H&E EQUIPMENT SERVICES INC | 605,144 | $14.07M | 0.0% | $20.85 | — | Common equity shares | 404030108 |
| MSEX | MIDDLESEX WATER CO | 327,202 | $14.05M | 0.0% | $21.31 | +79.8% | Common equity shares | 596680108 |
| TMHC | TAYLOR MORRISON HOME CORP | 727,994 | $14.02M | 0.0% | $20.66 | -9.1% | Common equity shares | 87724P106 |
| GLOB | GLOBANT SA | 419,504 | $13.99M | 0.0% | $29.53 | +32.6% | Common equity shares | L44385109 |
| CSTE | CAESARSTONE LTD | 486,390 | $13.94M | 0.0% | $34.21 | -14.3% | Common equity shares | M20598104 |
| — | WORLD WRESTLING ENTMT INC | 756,551 | $13.92M | 0.0% | $13.35 | — | Common equity shares | 98156Q108 |
| KAI | KADANT INC | 227,507 | $13.92M | 0.0% | $26.25 | +104.9% | Common equity shares | 48282T104 |
| — | QUALITY SYSTEMS INC | 1,056,774 | $13.9M | 0.0% | $17.01 | — | Common equity shares | 747582104 |
| TCBK | TRICO BANCSHARES | 404,816 | $13.84M | 0.0% | $21.46 | +38.4% | Common equity shares | 896095106 |
| — | AMERICAN NATIONAL INSURANCE | 110,849 | $13.81M | 0.0% | $105.70 | — | Common equity shares | 028591105 |
| — | AES TRUST III | 275,823 | $13.79M | 0.0% | $50.01 | — | Preferred equity shares | 00808N202 |
| GABC | GERMAN AMERICAN BANCORP INC | 261,893 | $13.78M | 0.0% | $13.30 | +81.4% | Common equity shares | 373865104 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 438,603 | $13.75M | 0.0% | $19.26 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 |
| HASI | HANNON ARMSTRONG SUST INFR | 724,008 | $13.74M | 0.0% | $9.37 | +36.5% | Common equity shares | 41068X100 |
| — | DIPLOMAT PHARMACY INC | 1,089,708 | $13.73M | 0.0% | $29.23 | — | Common equity shares | 25456K101 |
| — | TILE SHOP HOLDINGS INC | 701,915 | $13.72M | 0.0% | $21.98 | — | Common equity shares | 88677Q109 |
| — | MANITOWOC CO | 2,291,747 | $13.71M | 0.0% | $15.19 | — | Common equity shares | 563571108 |
| HSTM | HEALTHSTREAM INC | 546,636 | $13.7M | 0.0% | $24.68 | +4.3% | Common equity shares | 42222N103 |
| — | INTL FCSTONE INC | 345,869 | $13.7M | 0.0% | $23.45 | — | Common equity shares | 46116V105 |
| — | SCORPIO TANKERS INC | 3,021,986 | $13.69M | 0.0% | $8.73 | — | Common equity shares | Y7542C106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,624,244 | $13.65M | 0.0% | $9.37 | -5.2% | Common equity shares | G65773106 |
| CNOB | CONNECTONE BANCORP INC | 525,570 | $13.64M | 0.0% | $15.36 | +15.1% | Common equity shares | 20786W107 |
| FOXF | FOX FACTORY HOLDING CP | 491,424 | $13.64M | 0.0% | $18.63 | +28.1% | Common equity shares | 35138V102 |
| SRCE | 1ST SOURCE CORP | 304,281 | $13.59M | 0.0% | $26.46 | — | Common equity shares | 336901103 |
| — | LAKELAND BANCORP INC | 696,912 | $13.59M | 0.0% | $11.51 | — | Common equity shares | 511637100 |
| — | SOLARCITY CORP | 15,957,000 | $13.57M | 0.0% | $0.85 | — | Conv Bond | 83416TAC4 |
| — | ISIS PHARMACEUTICALS INC DEL | 13,265,000 | $13.54M | 0.0% | $1.02 | — | Conv Bond | 464337AJ3 |
| GTN | GRAY TELEVISION INC | 1,246,593 | $13.53M | 0.0% | $9.52 | +3.1% | Common equity shares | 389375106 |
| ANGO | ANGIODYNAMICS INC | 801,613 | $13.52M | 0.0% | $12.74 | +30.9% | Common equity shares | 03475V101 |
| — | ATLASSIAN CORP PLC | 561,142 | $13.51M | 0.0% | $25.88 | — | Common equity shares | G06242104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 460,820 | $13.51M | 0.0% | $29.04 | -6.0% | Common equity shares | 71742Q106 |
| SSYS | STRATASYS LTD | 811,176 | $13.42M | 0.0% | $67.18 | -70.8% | Common equity shares | M85548101 |
| CNS | COHEN & STEERS INC | 398,363 | $13.38M | 0.0% | $21.41 | +11.0% | Common equity shares | 19247A100 |
| — | APPLIED MICRO CIRCUITS CORP | 1,619,437 | $13.36M | 0.0% | $9.02 | — | Common equity shares | 03822W406 |
| — | STERICYCLE INC | 211,500 | $13.36M | 0.0% | $63.15 | — | Conv Bond | 858912207 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 577,204 | $13.34M | 0.0% | $23.11 | — | Exchange Traded Product | 46435G847 |
| AORT | CRYOLIFE INC | 694,877 | $13.31M | 0.0% | $8.85 | +105.8% | Common equity shares | 228903100 |
| PPC | PILGRIM`S PRIDE CORP | 698,688 | $13.27M | 0.0% | $17.76 | +9.9% | Common equity shares | 72147K108 |
| — | GENERAL COMMUNICATION -CL A | 681,897 | $13.26M | 0.0% | $9.21 | — | Common equity shares | 369385109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,092,888 | $13.25M | 0.0% | $8.55 | -39.1% | Common equity shares | 09058V103 |
| — | FARO TECHNOLOGIES INC | 367,377 | $13.23M | 0.0% | $34.44 | — | Common equity shares | 311642102 |
| — | REGIS CORP/MN | 910,281 | $13.22M | 0.0% | $16.01 | — | Common equity shares | 758932107 |
| — | INTERXION HOLDING NV | 376,926 | $13.22M | 0.0% | $33.99 | — | Common equity shares | N47279109 |
| — | K12 INC | 770,350 | $13.22M | 0.0% | $21.55 | — | Common equity shares | 48273U102 |
| — | BARRICK GOLD CORP | 826,813 | $13.21M | 0.0% | $8.21 | — | Common equity shares | 067901108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 114,329 | $13.18M | 0.0% | $112.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 364,267 | $13.18M | 0.0% | $28.19 | — | Common equity shares | N6748L102 |
| — | EPIZYME INC | 1,088,635 | $13.17M | 0.0% | $19.07 | — | Common equity shares | 29428V104 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 457,243 | $13.1M | 0.0% | $38.12 | — | American Depository Receipt | 833635105 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF | 435,502 | $13.09M | 0.0% | $30.41 | — | Exchange Traded Product | 78468R101 |
| TG | TREDEGAR CORP | 544,874 | $13.07M | 0.0% | $13.50 | -11.6% | Common equity shares | 894650100 |
| MED | MEDIFAST INC | 313,217 | $13.04M | 0.0% | $21.37 | +47.3% | Common equity shares | 58470H101 |
| CNA | CNA FINANCIAL CORP | 313,844 | $13.03M | 0.0% | $14.26 | +38.2% | Common equity shares | 126117100 |
| QTWO | Q2 HOLDINGS INC | 450,219 | $12.99M | 0.0% | $22.42 | +31.8% | Common equity shares | 74736L109 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 487,953 | $12.97M | 0.0% | $28.02 | — | Exchange Traded Product | 78464A391 |
| SPOK | SPOK HOLDINGS INC | 623,498 | $12.93M | 0.0% | $16.28 | +14.1% | Common equity shares | 84863T106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 150,763 | $12.92M | 0.0% | $85.78 | — | Exchange Traded Product | 92206C870 |
| CAC | CAMDEN NATIONAL CORP | 290,613 | $12.92M | 0.0% | $20.46 | +29.2% | Common equity shares | 133034108 |
| — | CONNECTICUT WATER SVC INC | 231,120 | $12.91M | 0.0% | $31.19 | — | Common equity shares | 207797101 |
| — | NANOMETRICS INC | 513,545 | $12.88M | 0.0% | $16.10 | — | Common equity shares | 630077105 |
| — | JAZZ INVESTMENTS I LTD | 13,322,000 | $12.84M | 0.0% | $0.96 | — | Conv Bond | 472145AB7 |
| — | GTT COMMUNICATIONS INC | 446,332 | $12.83M | 0.0% | $19.10 | — | Common equity shares | 362393100 |
| — | NATIONAL WESTERN LIFE GROUP | 41,275 | $12.83M | 0.0% | $254.00 | — | Common equity shares | 638517102 |
| PSTG | PURE STORAGE INC | 1,129,901 | $12.78M | 0.0% | $14.26 | -9.1% | Common equity shares | 74624M102 |
| — | INFRAREIT INC | 712,495 | $12.76M | 0.0% | $22.97 | — | Real Estate Investment Trust | 45685L100 |
| — | ACACIA COMMUNICATIONS INC | 206,284 | $12.74M | 0.0% | $62.00 | — | Common equity shares | 00401C108 |
| — | BRYN MAWR BANK CORP | 301,859 | $12.72M | 0.0% | $28.19 | — | Common equity shares | 117665109 |
| THFF | FIRST FINANCIAL CORP/IN | 240,865 | $12.72M | 0.0% | $22.15 | +48.9% | Common equity shares | 320218100 |
| — | ILLUMINA INC | 13,050,000 | $12.52M | 0.0% | $0.96 | — | Conv Bond | 452327AH2 |
| — | TRITON INTERNATIONAL LTD | 791,228 | $12.5M | 0.0% | $13.70 | — | Common equity shares | G9078F107 |
| PFBC | PREFERRED BANK LOS ANGELES | 238,287 | $12.49M | 0.0% | $20.83 | +103.4% | Common equity shares | 740367404 |
| — | BANKRATE INC | 1,127,884 | $12.47M | 0.0% | $14.06 | — | Common equity shares | 06647F102 |
| — | ANWORTH MTG ASSET CORP | 2,408,913 | $12.45M | 0.0% | $4.37 | — | Real Estate Investment Trust | 037347101 |
| — | ULTRATECH INC | 517,930 | $12.41M | 0.0% | $35.25 | — | Common equity shares | 904034105 |
| — | LIBERTY MEDIA BRAVES GROUP | 602,839 | $12.41M | 0.0% | $14.65 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 |
| EZPW | EZCORP INC -CL A | 1,159,125 | $12.35M | 0.0% | $16.34 | -34.0% | Common equity shares | 302301106 |
| — | BLUE NILE INC | 303,640 | $12.33M | 0.0% | $36.34 | — | Common equity shares | 09578R103 |
| — | TRONOX LTD | 1,195,125 | $12.32M | 0.0% | $22.47 | — | Common equity shares | Q9235V101 |
| CBZ | CBIZ INC | 896,848 | $12.29M | 0.0% | $7.70 | +57.5% | Common equity shares | 124805102 |
| GSM | FERROGLOBE PLC | 1,134,153 | $12.28M | 0.0% | $10.38 | -4.7% | Common equity shares | G33856108 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 595,040 | $12.25M | 0.0% | $22.29 | -15.0% | Common equity shares | 00790R104 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 1,410,899 | $12.24M | 0.0% | $7.52 | — | American Depository Receipt | 20441A102 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,107,235 | $12.22M | 0.0% | $24.65 | — | Common equity shares | 02153W100 |
| IPAR | INTER PARFUMS INC | 372,497 | $12.2M | 0.0% | $29.48 | +12.4% | Common equity shares | 458334109 |
| BF/A | BROWN FORMAN CORP | 263,423 | $12.19M | 0.0% | $25.77 | -6.4% | Common equity shares | 115637100 |
| — | TRUECAR INC | 971,760 | $12.15M | 0.0% | $11.35 | — | Common equity shares | 89785L107 |
| — | QUOTIENT TECHNOLOGY INC | 1,129,044 | $12.14M | 0.0% | $7.38 | — | Common equity shares | 749119103 |
| RRR | RED ROCK RESORTS INC | 523,367 | $12.13M | 0.0% | $20.88 | +8.9% | Common equity shares | 75700L108 |
| ZUMZ | ZUMIEZ INC | 553,880 | $12.1M | 0.0% | $27.24 | -14.9% | Common equity shares | 989817101 |
| — | NAUTILUS INC | 653,763 | $12.1M | 0.0% | $12.73 | — | Common equity shares | 63910B102 |
| HZO | MARINEMAX INC | 624,799 | $12.09M | 0.0% | $18.57 | +4.1% | Common equity shares | 567908108 |
| — | OM ASSET MANAGEMENT PLC | 831,892 | $12.06M | 0.0% | $15.49 | — | Common equity shares | G67506108 |
| WSBF | WATERSTONE FINANCIAL INC | 651,183 | $11.98M | 0.0% | $11.98 | +47.4% | Common equity shares | 94188P101 |
| — | FITBIT INC | 1,631,848 | $11.95M | 0.0% | $18.28 | — | Common equity shares | 33812L102 |
| — | SUNPOWER CORP | 1,798,903 | $11.89M | 0.0% | $15.88 | — | Common equity shares | 867652406 |
| — | SYNTEL INC | 599,404 | $11.86M | 0.0% | $50.65 | — | Common equity shares | 87162H103 |
| — | XO GROUP INC | 609,730 | $11.86M | 0.0% | $12.56 | — | Common equity shares | 983772104 |
| — | CALAMP CORP | 815,754 | $11.83M | 0.0% | $15.32 | — | Common equity shares | 128126109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,346,519 | $11.82M | 0.0% | $5.58 | +47.9% | Common equity shares | 68554V108 |
| PARR | PAR PACIFIC HOLDINGS INC | 812,996 | $11.82M | 0.0% | $18.26 | -21.8% | Common equity shares | 69888T207 |
| — | IMPAX LABORATORIES INC | 15,000,000 | $11.82M | 0.0% | $0.79 | — | Conv Bond | 45256BAE1 |
| — | AIMMUNE THERAPEUTICS INC | 576,147 | $11.78M | 0.0% | $17.70 | — | Common equity shares | 00900T107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 525,321 | $11.73M | 0.0% | $13.80 | — | Real Estate Investment Trust | 65341D102 |
| — | WHITING PETROLEUM CORP | 13,300,000 | $11.7M | 0.0% | $0.88 | — | Conv Bond | 966387AL6 |
| USNA | USANA HEALTH SCIENCES INC | 190,838 | $11.68M | 0.0% | $48.86 | +33.3% | Common equity shares | 90328M107 |
| — | PIONEER ENERGY SERVICES CORP | 1,701,406 | $11.65M | 0.0% | $7.53 | — | Common equity shares | 723664108 |
| — | BIGLARI HOLDINGS INC | 24,514 | $11.6M | 0.0% | $400.44 | — | Common equity shares | 08986R101 |
| — | YRC WORLDWIDE INC | 872,885 | $11.59M | 0.0% | $19.58 | — | Common equity shares | 984249607 |
| — | BRIDGE BANCORP INC | 304,800 | $11.55M | 0.0% | $27.54 | — | Common equity shares | 108035106 |
| HWKN | HAWKINS INC | 213,999 | $11.54M | 0.0% | $19.90 | +16.1% | Common equity shares | 420261109 |
| GSBC | GREAT SOUTHERN BANCORP | 211,085 | $11.54M | 0.0% | $29.04 | +63.1% | Common equity shares | 390905107 |
| PCTY | PAYLOCITY HOLDING CORP | 382,301 | $11.47M | 0.0% | $31.66 | +17.6% | Common equity shares | 70438V106 |
| AVD | AMERICAN VANGUARD CORP | 598,402 | $11.46M | 0.0% | $13.73 | +19.1% | Common equity shares | 030371108 |
| NOVT | NOVANTA INC | 545,521 | $11.46M | 0.0% | $15.17 | +25.6% | Common equity shares | 67000B104 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 179,459 | $11.44M | 0.0% | $44.63 | +8.5% | Common equity shares | 449172105 |
| BOX | BOX INC | 825,560 | $11.44M | 0.0% | $13.52 | +9.5% | Common equity shares | 10316T104 |
| — | TELETECH HOLDINGS INC | 375,056 | $11.44M | 0.0% | $23.94 | — | Common equity shares | 879939106 |
| — | NEOPHOTONICS CORP | 1,058,243 | $11.44M | 0.0% | $11.65 | — | Common equity shares | 64051T100 |
| — | KIMBALL INTERNATIONAL -CL B | 650,552 | $11.42M | 0.0% | $10.57 | — | Common equity shares | 494274103 |
| — | PGT INC | 997,422 | $11.42M | 0.0% | $9.55 | — | Common equity shares | 69336V101 |
| — | GASLOG LTD | 708,654 | $11.41M | 0.0% | $18.56 | — | Common equity shares | G37585109 |
| LADR | LADDER CAPITAL CORP | 831,168 | $11.4M | 0.0% | $15.92 | — | Common equity shares | 505743104 |
| — | COBALT INTL ENERGY INC | 29,065,000 | $11.4M | 0.0% | $0.39 | — | Conv Bond | 19075FAA4 |
| EC | ECOPETROL SA | 1,254,310 | $11.35M | 0.0% | $30.60 | — | American Depository Receipt | 279158109 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,968,696 | $11.34M | 0.0% | $4.90 | -22.9% | Common equity shares | 184499101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 725,878 | $11.33M | 0.0% | $9.25 | +48.1% | Common equity shares | 227483104 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 626,770 | $11.32M | 0.0% | $26.21 | — | Common equity shares | 63861C109 |
| — | NRG YIELD INC | 735,973 | $11.31M | 0.0% | $19.16 | — | Common equity shares | 62942X306 |
| KFRC | KFORCE INC | 488,886 | $11.29M | 0.0% | $15.02 | +36.8% | Common equity shares | 493732101 |
| WING | WINGSTOP INC | 381,506 | $11.29M | 0.0% | $27.68 | +6.1% | Common equity shares | 974155103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 53,678 | $11.29M | 0.0% | $55.80 | +102.0% | Common equity shares | 25264R207 |
| — | ICONIX BRAND GROUP INC | 1,206,094 | $11.26M | 0.0% | $24.31 | — | Common equity shares | 451055107 |
| — | CHUY`S HOLDINGS INC | 345,123 | $11.2M | 0.0% | $36.53 | — | Common equity shares | 171604101 |
| — | PATHEON NV | 389,959 | $11.19M | 0.0% | $29.37 | — | Common equity shares | N6865W105 |
| CROX | CROCS INC | 1,622,735 | $11.13M | 0.0% | $14.94 | -48.1% | Common equity shares | 227046109 |
| — | QUIDEL CORP | 519,030 | $11.12M | 0.0% | $25.27 | — | Common equity shares | 74838J101 |
| — | HESKA CORP | 154,509 | $11.06M | 0.0% | $45.50 | — | Common equity shares | 42805E306 |
| — | EARTHLINK HOLDINGS CORP | 1,959,983 | $11.06M | 0.0% | $5.08 | — | Common equity shares | 27033X101 |
| MC | MOELIS & CO | 325,602 | $11.04M | 0.0% | $13.50 | +5.0% | Common equity shares | 60786M105 |
| — | TOWER INTERNATIONAL INC | 388,819 | $11.02M | 0.0% | $27.57 | — | Common equity shares | 891826109 |
| — | PROVIDENCE SERVICE CORP | 289,040 | $11M | 0.0% | $32.24 | — | Common equity shares | 743815102 |
| MBWM | MERCANTILE BANK CORP | 290,409 | $10.95M | 0.0% | $12.89 | +72.3% | Common equity shares | 587376104 |
| THR | THERMON GROUP HOLDINGS INC | 572,070 | $10.92M | 0.0% | $21.04 | -6.8% | Common equity shares | 88362T103 |
| UFI | UNIFI INC | 334,560 | $10.92M | 0.0% | $22.23 | +38.2% | Common equity shares | 904677200 |
| CYTK | CYTOKINETICS INC | 897,748 | $10.91M | 0.0% | $9.31 | +14.0% | Common equity shares | 23282W605 |
| — | OMEGA PROTEIN CORP | 434,962 | $10.9M | 0.0% | $12.62 | — | Common equity shares | 68210P107 |
| — | BLACK KNIGHT FINANCIAL SVCS | 288,287 | $10.9M | 0.0% | $33.34 | — | Common equity shares | 09214X100 |
| — | RPX CORP | 1,008,334 | $10.89M | 0.0% | $16.38 | — | Common equity shares | 74972G103 |
| — | CHASE CORP | 130,268 | $10.88M | 0.0% | $30.27 | — | Common equity shares | 16150R104 |
| — | ASHFORD HOSPITALITY PRME INC | 796,749 | $10.87M | 0.0% | $14.47 | — | Russian Depository Receipt | 044102101 |
| ATRC | ATRICURE INC | 555,334 | $10.87M | 0.0% | $13.83 | +31.0% | Common equity shares | 04963C209 |
| FIZZ | NATIONAL BEVERAGE CORP | 212,800 | $10.87M | 0.0% | $8.22 | +131.0% | Common equity shares | 635017106 |
| MOV | MOVADO GROUP INC | 377,643 | $10.86M | 0.0% | $30.40 | -15.2% | Common equity shares | 624580106 |
| TWI | TITAN INTERNATIONAL INC | 968,171 | $10.85M | 0.0% | $19.20 | -43.7% | Common equity shares | 88830M102 |
| — | FIRST LONG ISLAND CORP | 380,042 | $10.85M | 0.0% | $30.12 | — | Common equity shares | 320734106 |
| — | FLAGSTAR BANCORP INC | 401,195 | $10.81M | 0.0% | $17.30 | — | Common equity shares | 337930705 |
| — | FRANK`S INTL NV | 877,548 | $10.8M | 0.0% | $21.30 | — | Common equity shares | N33462107 |
| HVT | HAVERTY FURNITURE | 455,648 | $10.8M | 0.0% | $23.46 | -10.8% | Common equity shares | 419596101 |
| — | AG MORTGAGE INVESTMENT TRUST | 630,686 | $10.79M | 0.0% | $13.12 | — | Miscellaneous | 001228105 |
| — | ISLE OF CAPRI CASINOS INC | 436,353 | $10.77M | 0.0% | $11.11 | — | Common equity shares | 464592104 |
| — | FLOTEK INDUSTRIES INC | 1,146,563 | $10.77M | 0.0% | $17.52 | — | Common equity shares | 343389102 |
| — | NEW RELIC INC | 380,654 | $10.75M | 0.0% | $31.56 | — | Common equity shares | 64829B100 |
| SBCF | SEACOAST BANKING CORP/FL | 487,330 | $10.75M | 0.0% | $13.62 | +39.4% | Common equity shares | 811707801 |
| — | COBIZ FINANCIAL INC | 636,216 | $10.74M | 0.0% | $9.06 | — | Common equity shares | 190897108 |
| — | FTD COMPANIES INC | 450,595 | $10.74M | 0.0% | $31.89 | — | Common equity shares | 30281V108 |
| SCVL | SHOE CARNIVAL INC | 396,715 | $10.7M | 0.0% | $11.93 | +14.9% | Common equity shares | 824889109 |
| ASIX | ADVANSIX INC | 481,413 | $10.66M | 0.0% | $16.41 | 0.0% | Common equity shares | 00773T101 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 255,168 | $10.6M | 0.0% | $28.66 | +35.4% | Common equity shares | G5005R107 |
| — | TRIPLE-S MANAGEMENT CORP | 511,057 | $10.58M | 0.0% | $21.75 | — | Common equity shares | 896749108 |
| PDFS | PDF SOLUTIONS INC | 468,229 | $10.56M | 0.0% | $17.51 | +19.4% | Common equity shares | 693282105 |
| — | GLOBALSTAR INC | 6,678,879 | $10.55M | 0.0% | $3.23 | — | Common equity shares | 378973408 |
| GRC | GORMAN-RUPP CO | 340,924 | $10.55M | 0.0% | $25.12 | +12.4% | Common equity shares | 383082104 |
| JBSS | SANFILIPPO JOHN B&SON | 149,634 | $10.53M | 0.0% | $26.64 | +130.8% | Common equity shares | 800422107 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,418,315 | $10.5M | 0.0% | $5.99 | +12.8% | Common equity shares | 50077B207 |
| ENIC | ENEL CHILE SA | 2,304,966 | $10.49M | 0.0% | $5.83 | — | American Depository Receipt | 29278D105 |
| EBF | ENNIS INC | 603,283 | $10.47M | 0.0% | $7.75 | +21.1% | Common equity shares | 293389102 |
| DXPE | DXP ENTERPRISES INC | 301,101 | $10.46M | 0.0% | $55.81 | -47.0% | Common equity shares | 233377407 |
| BSAC | BANCO SANTANDER-CHILE | 476,690 | $10.42M | 0.0% | $23.79 | — | American Depository Receipt | 05965X109 |
| — | BARNES & NOBLE EDUCATION INC | 906,656 | $10.4M | 0.0% | $12.41 | — | Common equity shares | 06777U101 |
| — | CHENIERE ENERGY INC | 16,650,000 | $10.37M | 0.0% | $0.62 | — | Conv Bond | 16411RAG4 |
| — | LANDAUER INC | 215,056 | $10.34M | 0.0% | $46.96 | — | Common equity shares | 51476K103 |
| AGM | FEDERAL AGRICULTURE MTG CP | 180,095 | $10.31M | 0.0% | $22.13 | +63.2% | Common equity shares | 313148306 |
| — | ADVANCEPIERRE FOODS HOLDINGS | 343,458 | $10.23M | 0.0% | $28.01 | — | Common equity shares | 00782L107 |
| SRI | STONERIDGE INC | 577,753 | $10.22M | 0.0% | $10.53 | +60.6% | Common equity shares | 86183P102 |
| SPLB | SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF | 256,370 | $10.22M | 0.0% | $40.83 | — | Exchange Traded Product | 78464A367 |
| NNBR | NN INC | 534,187 | $10.17M | 0.0% | $13.31 | +25.5% | Common equity shares | 629337106 |
| MGPI | MGP INGREDIENTS INC | 203,181 | $10.15M | 0.0% | $22.99 | +93.1% | Common equity shares | 55303J106 |
| FORR | FORRESTER RESEARCH INC | 236,133 | $10.14M | 0.0% | $32.93 | +16.0% | Common equity shares | 346563109 |
| — | CAESARS ACQUISITION CO | 750,734 | $10.13M | 0.0% | $11.52 | — | Common equity shares | 12768T103 |
| — | CAESARS ENTERTAINMENT CORP | 1,186,329 | $10.08M | 0.0% | $12.12 | — | Common equity shares | 127686103 |
| MPAA | MOTORCAR PARTS OF AMER INC | 374,226 | $10.07M | 0.0% | $27.83 | -5.2% | Common equity shares | 620071100 |
| — | LORAL SPACE & COMMUNICATIONS | 245,351 | $10.07M | 0.0% | $58.94 | — | Common equity shares | 543881106 |
| — | BARRACUDA NETWORKS INC | 469,832 | $10.07M | 0.0% | $17.26 | — | Common equity shares | 068323104 |
| — | CORENERGY INFRASTRUCTURE TR | 288,273 | $10.05M | 0.0% | $19.57 | — | Common equity shares | 21870U502 |
| — | VERITIV CORP | 186,280 | $10.02M | 0.0% | $47.70 | — | Common equity shares | 923454102 |
| — | ISHARES COMMODITY OPTIMIZED TRUST | 272,256 | $9.972M | 0.0% | $36.63 | — | Exchange Traded Product | 45032K102 |
| — | HEIDRICK & STRUGGLES INTL | 410,771 | $9.921M | 0.0% | $17.65 | — | Common equity shares | 422819102 |
| FBNC | FIRST BANCORP/NC | 365,240 | $9.916M | 0.0% | $11.72 | +64.4% | Common equity shares | 318910106 |
| — | OCWEN FINANCIAL CORP | 1,836,727 | $9.901M | 0.0% | $29.70 | — | Common equity shares | 675746309 |
| — | ALMOST FAMILY INC | 224,290 | $9.892M | 0.0% | $38.89 | — | Common equity shares | 020409108 |
| — | ENDURANCE INTL GRP HLDGS INC | 1,060,111 | $9.86M | 0.0% | $15.84 | — | Common equity shares | 29272B105 |
| FCBC | FIRST CMNTY BANCSHARES INC | 325,268 | $9.8M | 0.0% | $9.77 | +82.9% | Common equity shares | 31983A103 |
| — | CU BANCORP/CA | 273,460 | $9.79M | 0.0% | $21.14 | — | Common equity shares | 126534106 |
| — | PARK ELECTROCHEMICAL CORP | 523,949 | $9.77M | 0.0% | $22.63 | — | Common equity shares | 700416209 |
| DGII | DIGI INTERNATIONAL INC | 710,559 | $9.769M | 0.0% | $9.65 | +27.0% | Common equity shares | 253798102 |
| — | NCI BUILDING SYSTEMS INC | 623,976 | $9.763M | 0.0% | $15.48 | — | Common equity shares | 628852204 |
| NMIH | NMI HOLDINGS INC | 916,665 | $9.761M | 0.0% | $9.83 | -10.0% | Common equity shares | 629209305 |
| CHGG | CHEGG INC | 1,319,409 | $9.737M | 0.0% | $6.65 | +11.9% | Common equity shares | 163092109 |
| — | STONEGATE BANK/FL | 232,847 | $9.718M | 0.0% | $31.74 | — | Common equity shares | 861811107 |
| — | PROS HOLDINGS INC | 450,119 | $9.685M | 0.0% | $28.00 | — | Common equity shares | 74346Y103 |
| GKOS | GLAUKOS CORP | 281,407 | $9.653M | 0.0% | $25.87 | +32.3% | Common equity shares | 377322102 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 161,645 | $9.644M | 0.0% | $60.34 | — | Exchange Traded Product | 78464A672 |
| — | ORBOTECH LTD | 288,657 | $9.642M | 0.0% | $25.73 | — | Common equity shares | M75253100 |
| — | ALBANY MOLECULAR RESH INC | 512,819 | $9.623M | 0.0% | $19.46 | — | Common equity shares | 012423109 |
| — | EXAR CORP | 891,666 | $9.609M | 0.0% | $10.58 | — | Common equity shares | 300645108 |
| — | INVACARE CORP | 735,832 | $9.603M | 0.0% | $14.28 | — | Common equity shares | 461203101 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 149,257 | $9.594M | 0.0% | $87.95 | -36.3% | Common equity shares | 981419104 |
| EXTR | EXTREME NETWORKS INC | 1,906,614 | $9.592M | 0.0% | $3.61 | +25.4% | Common equity shares | 30226D106 |
| — | FORESTAR GROUP INC | 717,895 | $9.549M | 0.0% | $18.99 | — | Common equity shares | 346233109 |
| — | SHORETEL INC | 1,335,446 | $9.548M | 0.0% | $5.50 | — | Common equity shares | 825211105 |
| AROW | ARROW FINANCIAL CORP | 235,662 | $9.546M | 0.0% | $17.92 | +28.5% | Common equity shares | 042744102 |
| — | BANK MUTUAL CORP | 1,008,728 | $9.529M | 0.0% | $7.87 | — | Common equity shares | 063750103 |
| — | TEEKAY CORP | 1,180,008 | $9.473M | 0.0% | $23.36 | — | Common equity shares | Y8564W103 |
| GERN | GERON CORP | 4,566,601 | $9.456M | 0.0% | $3.28 | -35.7% | Common equity shares | 374163103 |
| — | CAPITAL SENIOR LIVING CORP | 588,250 | $9.441M | 0.0% | $22.40 | — | Common equity shares | 140475104 |
| — | FIDELITY SOUTHERN CORP | 398,583 | $9.431M | 0.0% | $17.46 | — | Common equity shares | 316394105 |
| — | XCERRA CORP | 1,228,491 | $9.387M | 0.0% | $8.42 | — | Common equity shares | 98400J108 |
| AHRT | ARMADA HOFFLER PROPERTIES | 642,713 | $9.365M | 0.0% | $11.64 | — | Real Estate Investment Trust | 04208T108 |
| OMER | OMEROS CORP | 943,121 | $9.362M | 0.0% | $15.08 | -32.3% | Common equity shares | 682143102 |
| — | INTRALINKS HOLDINGS INC | 690,111 | $9.332M | 0.0% | $8.12 | — | Common equity shares | 46118H104 |
| — | SOUTHWEST BANCORP INC | 321,745 | $9.329M | 0.0% | $13.56 | — | Common equity shares | 844767103 |
| NC | NACCO INDUSTRIES -CL A | 103,034 | $9.329M | 0.0% | $9.44 | +64.1% | Common equity shares | 629579103 |
| — | ORBCOMM INC | 1,126,517 | $9.32M | 0.0% | $6.55 | — | Common equity shares | 68555P100 |
| YORW | YORK WATER CO | 243,472 | $9.297M | 0.0% | $16.12 | +74.5% | Common equity shares | 987184108 |
| — | K2M GROUP HOLDINGS INC | 463,758 | $9.295M | 0.0% | $18.77 | — | Common equity shares | 48273J107 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 1,044,976 | $9.288M | 0.0% | $6.40 | — | American Depository Receipt | 05967A107 |
| QCRH | QCR HOLDINGS INC | 213,972 | $9.266M | 0.0% | $23.35 | +50.1% | Common equity shares | 74727A104 |
| — | PARK STERLING CORP | 857,207 | $9.25M | 0.0% | $6.63 | — | Common equity shares | 70086Y105 |
| APEI | AMERICAN PUBLIC EDUCATION | 376,155 | $9.234M | 0.0% | $33.85 | -33.9% | Common equity shares | 02913V103 |
| — | SILVER SPRING NETWORKS INC | 693,144 | $9.227M | 0.0% | $13.38 | — | Common equity shares | 82817Q103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 670,409 | $9.206M | 0.0% | $12.38 | — | Common equity shares | 04013V108 |
| PEBO | PEOPLES BANCORP INC/OH | 283,294 | $9.192M | 0.0% | $20.53 | +34.8% | Common equity shares | 709789101 |
| FF | FUTUREFUEL CORP | 660,520 | $9.183M | 0.0% | $3.64 | +6.8% | Common equity shares | 36116M106 |
| GOGO | GOGO INC | 993,673 | $9.16M | 0.0% | $16.63 | -40.6% | Common equity shares | 38046C109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,260,066 | $9.147M | 0.0% | $3.27 | +139.6% | Common equity shares | 218352102 |
| — | VASCO DATA SEC INTL INC | 669,462 | $9.134M | 0.0% | $10.89 | — | Common equity shares | 92230Y104 |
| SHAK | SHAKE SHACK INC | 254,517 | $9.109M | 0.0% | $41.95 | -16.4% | Common equity shares | 819047101 |
| HTB | HOMETRUST BANCSHARES INC | 351,708 | $9.109M | 0.0% | $16.54 | +31.5% | Common equity shares | 437872104 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 228,035 | $9.059M | 0.0% | $39.17 | — | Exchange Traded Product | 78463X756 |
| — | PDL BIOPHARMA INC | 4,269,317 | $9.052M | 0.0% | $6.80 | — | Common equity shares | 69329Y104 |
| — | BIG 5 SPORTING GOODS CORP | 521,732 | $9.049M | 0.0% | $19.53 | — | Common equity shares | 08915P101 |
| CMCO | COLUMBUS MCKINNON CORP | 334,187 | $9.04M | 0.0% | $18.08 | +15.7% | Common equity shares | 199333105 |
| — | GENMARK DIAGNOSTICS INC | 734,754 | $8.994M | 0.0% | $11.30 | — | Common equity shares | 372309104 |
| FISI | FINANCIAL INSTITUTIONS INC | 262,810 | $8.987M | 0.0% | $13.03 | +53.7% | Common equity shares | 317585404 |
| HLIT | HARMONIC INC | 1,790,466 | $8.954M | 0.0% | $5.98 | -14.2% | Common equity shares | 413160102 |
| AD | US CELLULAR CORP | 204,532 | $8.943M | 0.0% | $20.23 | +8.4% | Common equity shares | 911684108 |
| PJT | PJT PARTNERS INC | 289,567 | $8.941M | 0.0% | $21.97 | +18.2% | Common equity shares | 69343T107 |
| — | ENDOLOGIX INC | 1,562,104 | $8.935M | 0.0% | $12.59 | — | Common equity shares | 29266S106 |
| AFIIQ | ARMSTRONG FLOORING INC | 448,469 | $8.928M | 0.0% | $16.24 | +13.4% | Common equity shares | 04238R106 |
| CSW | CSW INDUSTRIALS INC | 241,810 | $8.91M | 0.0% | $31.82 | +3.0% | Common equity shares | 126402106 |
| BZH | BEAZER HOMES USA INC | 665,687 | $8.852M | 0.0% | $15.41 | -19.8% | Common equity shares | 07556Q881 |
| — | ARENA PHARMACEUTICALS INC | 6,228,914 | $8.847M | 0.0% | $1.87 | — | Common equity shares | 040047102 |
| IBCP | INDEPENDENT BANK CORP/MI | 407,458 | $8.842M | 0.0% | $9.40 | +41.0% | Common equity shares | 453838609 |
| — | LUMBER LIQUIDATORS HLDGS INC | 560,896 | $8.825M | 0.0% | $69.58 | — | Common equity shares | 55003T107 |
| — | CARROLS RESTAURANT GROUP INC | 577,425 | $8.804M | 0.0% | $8.88 | — | Common equity shares | 14574X104 |
| HBNC | HORIZON BANCORP/IN | 313,500 | $8.78M | 0.0% | $12.29 | +22.2% | Common equity shares | 440407104 |
| DAKT | DAKTRONICS INC | 818,527 | $8.757M | 0.0% | $8.32 | +2.9% | Common equity shares | 234264109 |
| — | OMNOVA SOLUTIONS INC | 873,352 | $8.738M | 0.0% | $8.12 | — | Common equity shares | 682129101 |
| — | LIVEPERSON INC | 1,156,840 | $8.737M | 0.0% | $8.83 | — | Common equity shares | 538146101 |
| — | FIRST DEFIANCE FINANCIAL CP | 170,717 | $8.661M | 0.0% | $28.20 | — | Common equity shares | 32006W106 |
| PLNT | PLANET FITNESS INC | 430,303 | $8.645M | 0.0% | $18.87 | +9.9% | Common equity shares | 72703H101 |
| — | ACCELERATE DIAGNOSTICS INC | 416,027 | $8.634M | 0.0% | $19.95 | — | Common equity shares | 00430H102 |
| — | SP PLUS CORP | 305,916 | $8.614M | 0.0% | $26.11 | — | Common equity shares | 78469C103 |
| — | SUFFOLK BANCORP | 200,723 | $8.595M | 0.0% | $18.07 | — | Common equity shares | 864739107 |
| KE | KIMBALL ELECTRONICS INC | 471,679 | $8.583M | 0.0% | $11.35 | +41.6% | Common equity shares | 49428J109 |
| — | COBALT INTL ENERGY INC | 30,165,000 | $8.567M | 0.0% | $0.28 | — | Conv Bond | 19075FAB2 |
| — | ATARA BIOTHERAPEUTICS INC | 600,521 | $8.526M | 0.0% | $21.01 | — | Common equity shares | 046513107 |
| — | UNIVERSAL AMERICAN CORP | 855,438 | $8.514M | 0.0% | $7.06 | — | Common equity shares | 91338E101 |
| — | AMERICA MOVIL SA DE CV | 675,949 | $8.496M | 0.0% | $22.18 | — | American Depository Receipt | 02364W105 |
| IVV | ISHARES CORE S&P 500 ETF | 37,755 | $8.494M | 0.0% | $199.32 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| — | CLIFTON BANCORP INC | 500,949 | $8.475M | 0.0% | $13.22 | — | Common equity shares | 186873105 |
| COHU | COHU INC | 607,335 | $8.446M | 0.0% | $9.85 | +18.3% | Common equity shares | 192576106 |
| MG | MISTRAS GROUP INC | 326,477 | $8.385M | 0.0% | $20.87 | +9.3% | Common equity shares | 60649T107 |
| — | OTONOMY INC | 526,176 | $8.368M | 0.0% | $21.99 | — | Common equity shares | 68906L105 |
| — | BLUE HILLS BANCORP INC | 445,809 | $8.359M | 0.0% | $15.53 | — | Common equity shares | 095573101 |
| LMAT | LEMAITRE VASCULAR INC | 329,877 | $8.358M | 0.0% | $11.42 | +78.1% | Common equity shares | 525558201 |
| CRVL | CORVEL CORP | 226,726 | $8.298M | 0.0% | $9.98 | +14.6% | Common equity shares | 221006109 |
| BBSI | BARRETT BUSINESS SVCS INC | 129,354 | $8.29M | 0.0% | $9.46 | +25.1% | Common equity shares | 068463108 |
| — | AMERICAN RAILCAR INDS INC | 182,501 | $8.267M | 0.0% | $36.15 | — | Common equity shares | 02916P103 |
| — | NIMBLE STORAGE INC | 1,039,563 | $8.235M | 0.0% | $23.19 | — | Common equity shares | 65440R101 |
| — | SMART & FINAL STORES INC | 582,639 | $8.214M | 0.0% | $16.64 | — | Common equity shares | 83190B101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 136,632 | $8.199M | 0.0% | $46.61 | +21.4% | Common equity shares | 961765104 |
| SENEA | SENECA FOODS CORP | 204,086 | $8.172M | 0.0% | $32.44 | +6.5% | Common equity shares | 817070501 |
| — | AEP INDUSTRIES INC | 70,327 | $8.167M | 0.0% | $79.58 | — | Common equity shares | 001031103 |
| — | WESTERN ASSET MTG CAPITAL CP | 808,876 | $8.142M | 0.0% | $15.54 | — | Real Estate Investment Trust | 95790D105 |
| CVI | CVR ENERGY INC | 318,632 | $8.089M | 0.0% | $13.78 | -39.4% | Common equity shares | 12662P108 |
| — | TRISTATE CAPITAL HLDGS INC | 365,620 | $8.082M | 0.0% | $13.33 | — | Common equity shares | 89678F100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 105,958 | $8.075M | 0.0% | $97.40 | — | American Depository Receipt | 344419106 |
| CHT | CHUNGHWA TELECOM LTD | 255,457 | $8.062M | 0.0% | $31.99 | — | American Depository Receipt | 17133Q502 |
| CSV | CARRIAGE SERVICES INC | 281,318 | $8.055M | 0.0% | $16.84 | +36.4% | Common equity shares | 143905107 |
| — | VOCERA COMMUNICATIONS INC | 434,919 | $8.042M | 0.0% | $14.17 | — | Common equity shares | 92857F107 |
| FIVN | FIVE9 INC | 565,302 | $8.02M | 0.0% | $8.26 | +74.5% | Common equity shares | 338307101 |
| CWST | CASELLA WASTE SYS INC -CL A | 644,761 | $8M | 0.0% | $5.00 | +134.9% | Common equity shares | 147448104 |
| — | SURMODICS INC | 313,462 | $7.962M | 0.0% | $21.10 | — | Common equity shares | 868873100 |
| — | COTIVITI HOLDINGS INC | 231,193 | $7.954M | 0.0% | $23.53 | — | Common equity shares | 22164K101 |
| DHX | DHI GROUP INC | 1,266,294 | $7.917M | 0.0% | $8.39 | -23.5% | Common equity shares | 23331S100 |
| — | SUCAMPO PHARMACEUTICALS INC | 581,835 | $7.882M | 0.0% | $16.55 | — | Common equity shares | 864909106 |
| — | ZOE`S KITCHEN INC | 328,309 | $7.879M | 0.0% | $37.76 | — | Common equity shares | 98979J109 |
| BMRC | BANK OF MARIN BANCORP | 112,543 | $7.85M | 0.0% | $19.75 | +13.3% | Common equity shares | 063425102 |
| NEO | NEOGENOMICS INC | 915,073 | $7.842M | 0.0% | $6.12 | +39.9% | Common equity shares | 64049M209 |
| NGS | NATURAL GAS SERVICES GROUP | 243,800 | $7.84M | 0.0% | $21.86 | +24.4% | Common equity shares | 63886Q109 |
| — | ELDORADO RESORTS INC | 460,991 | $7.814M | 0.0% | $10.15 | — | Common equity shares | 28470R102 |
| HCI | HCI GROUP INC | 197,142 | $7.785M | 0.0% | $38.28 | -16.6% | Common equity shares | 40416E103 |
| REI | RING ENERGY INC | 598,772 | $7.777M | 0.0% | $11.79 | -1.8% | Common equity shares | 76680V108 |
| CERS | CERUS CORP | 1,787,312 | $7.773M | 0.0% | $5.29 | -1.7% | Common equity shares | 157085101 |
| HCKT | HACKETT GROUP INC | 440,044 | $7.77M | 0.0% | $5.68 | +198.2% | Common equity shares | 404609109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 385,589 | $7.75M | 0.0% | $18.17 | — | Real Estate Investment Trust | 376536108 |
| — | ALON USA ENERGY INC | 678,046 | $7.718M | 0.0% | $14.28 | — | Common equity shares | 020520102 |
| ARAY | ACCURAY INC | 1,672,081 | $7.702M | 0.0% | $6.20 | -16.4% | Common equity shares | 004397105 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,099,342 | $7.698M | 0.0% | $3.01 | +39.5% | Common equity shares | 29382R107 |
| CIA | CITIZENS INC | 775,803 | $7.62M | 0.0% | $6.89 | +34.3% | Common equity shares | 174740100 |
| — | TESCO CORP | 922,035 | $7.607M | 0.0% | $12.21 | — | Common equity shares | 88157K101 |
| CULP | CULP INC | 204,584 | $7.599M | 0.0% | $18.20 | +53.0% | Common equity shares | 230215105 |
| — | LIBBEY INC | 389,959 | $7.596M | 0.0% | $23.39 | — | Common equity shares | 529898108 |
| POWL | POWELL INDUSTRIES INC | 193,553 | $7.552M | 0.0% | $36.29 | -13.9% | Common equity shares | 739128106 |
| — | OPHTHOTECH CORP | 1,556,192 | $7.512M | 0.0% | $33.20 | — | Common equity shares | 683745103 |
| — | STATE AUTO FINANCIAL CORP | 280,166 | $7.509M | 0.0% | $19.08 | — | Common equity shares | 855707105 |
| — | FIBRIA CELULOSE SA | 779,535 | $7.49M | 0.0% | $11.53 | — | American Depository Receipt | 31573A109 |
| — | FLEXION THERAPEUTICS INC | 391,606 | $7.449M | 0.0% | $18.18 | — | Common equity shares | 33938J106 |
| — | KEYW HOLDING CORP | 630,642 | $7.435M | 0.0% | $13.27 | — | Common equity shares | 493723100 |
| — | CATCHMARK TIMBER TRUST | 658,637 | $7.419M | 0.0% | $11.94 | — | Real Estate Investment Trust | 14912Y202 |
| — | PACIFIC CONTINENTAL CORP | 335,544 | $7.33M | 0.0% | $12.75 | — | Common equity shares | 69412V108 |
| — | RETAILMENOT INC | 788,043 | $7.326M | 0.0% | $14.73 | — | Common equity shares | 76132B106 |
| — | COWEN GROUP INC | 471,868 | $7.314M | 0.0% | $3.63 | — | Common equity shares | 223622606 |
| — | HORIZON GLOBAL CORP | 304,758 | $7.314M | 0.0% | $10.13 | — | Common equity shares | 44052W104 |
| — | LATAM AIRLINES GROUP SA | 893,033 | $7.306M | 0.0% | $15.88 | — | American Depository Receipt | 51817R106 |
| VIRT | VIRTU FINANCIAL INC | 457,090 | $7.292M | 0.0% | $21.64 | -34.0% | Common equity shares | 928254101 |
| — | ERA GROUP INC | 429,431 | $7.288M | 0.0% | $24.78 | — | Common equity shares | 26885G109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 235,251 | $7.268M | 0.0% | $16.33 | +47.7% | Common equity shares | 704699107 |
| — | MATCH GROUP INC | 424,297 | $7.256M | 0.0% | $13.03 | — | Common equity shares | 57665R106 |
| — | FAIRPOINT COMMUNICATIONS INC | 387,199 | $7.24M | 0.0% | $10.48 | — | Common equity shares | 305560302 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 279,124 | $7.224M | 0.0% | $25.97 | — | Exchange Traded Product | 78468R606 |
| — | INOVALON HOLDINGS INC | 700,892 | $7.22M | 0.0% | $20.94 | — | Common equity shares | 45781D101 |
| — | NUTRACEUTICAL INTL CORP | 206,530 | $7.214M | 0.0% | $22.64 | — | Common equity shares | 67060Y101 |
| — | ROADRUNNER TRANS SYSTEMS INC | 694,466 | $7.213M | 0.0% | $22.54 | — | Common equity shares | 76973Q105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 495,084 | $7.205M | 0.0% | $10.85 | +25.5% | Common equity shares | 054540208 |
| DHT | DHT HOLDINGS INC | 1,738,488 | $7.199M | 0.0% | $3.02 | -30.1% | Common equity shares | Y2065G121 |
| NVEC | NVE CORP | 100,760 | $7.197M | 0.0% | $53.89 | +17.0% | Common equity shares | 629445206 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,620,307 | $7.177M | 0.0% | $6.46 | — | Common equity shares | 84763A108 |
| DEO | DIAGEO PLC | 68,811 | $7.151M | 0.0% | $116.80 | — | American Depository Receipt | 25243Q205 |
| MYE | MYERS INDUSTRIES INC | 498,762 | $7.13M | 0.0% | $9.93 | +2.6% | Common equity shares | 628464109 |
| — | ENEL GENERACION CHILE SA | 365,149 | $7.099M | 0.0% | $44.20 | — | American Depository Receipt | 29244T101 |
| — | DYNEX CAPITAL INC | 1,036,550 | $7.071M | 0.0% | $9.73 | — | Real Estate Investment Trust | 26817Q506 |
| — | FRONTLINE LTD | 990,048 | $7.041M | 0.0% | $4.34 | — | Common equity shares | G3682E192 |
| MBUU | MALIBU BOATS INC | 368,117 | $7.025M | 0.0% | $20.45 | -17.7% | Common equity shares | 56117J100 |
| — | BOINGO WIRELESS INC | 574,615 | $7.006M | 0.0% | $7.69 | — | Common equity shares | 09739C102 |
| — | METALDYNE PERFORMANCE GROUP | 304,636 | $6.993M | 0.0% | $17.43 | — | Common equity shares | 59116R107 |
| OLP | ONE LIBERTY PROPERTIES INC | 277,326 | $6.97M | 0.0% | $22.58 | — | Real Estate Investment Trust | 682406103 |
| — | ONEBEACON INSURANCE GROUP | 433,705 | $6.96M | 0.0% | $14.72 | — | Common equity shares | G67742109 |
| ENVA | ENOVA INTERNATIONAL INC | 550,916 | $6.916M | 0.0% | $21.42 | -49.6% | Common equity shares | 29357K103 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 229,364 | $6.895M | 0.0% | $27.64 | — | Real Estate Investment Trust | 09257W100 |
| — | DEL FRISCOS RESTURNT GRP INC | 404,989 | $6.887M | 0.0% | $22.55 | — | Common equity shares | 245077102 |
| — | LOXO ONCOLOGY INC | 214,321 | $6.882M | 0.0% | $23.25 | — | Common equity shares | 548862101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 438,072 | $6.864M | 0.0% | $19.55 | -28.8% | Common equity shares | 42727J102 |
| CCNE | CNB FINANCIAL CORP/PA | 256,213 | $6.853M | 0.0% | $12.18 | +44.5% | Common equity shares | 126128107 |
| MCRI | MONARCH CASINO & RESORT INC | 265,108 | $6.838M | 0.0% | $16.44 | +50.7% | Common equity shares | 609027107 |
| — | TERRITORIAL BANCORP INC | 208,020 | $6.827M | 0.0% | $23.34 | — | Common equity shares | 88145X108 |
| — | FRANKLIN FINL NETWORK INC | 162,747 | $6.809M | 0.0% | $30.63 | — | Common equity shares | 35352P104 |
| RBCAA | REPUBLIC BANCORP INC/KY | 172,143 | $6.805M | 0.0% | $23.01 | +50.7% | Common equity shares | 760281204 |
| STAA | STAAR SURGICAL CO | 626,735 | $6.8M | 0.0% | $8.45 | +20.3% | Common equity shares | 852312305 |
| — | LUMOS NETWORKS CORP | 434,209 | $6.785M | 0.0% | $16.22 | — | Common equity shares | 550283105 |
| NVCR | NOVOCURE LTD | 860,129 | $6.75M | 0.0% | $13.41 | -40.0% | Common equity shares | G6674U108 |
| — | GLOBAL INDEMNITY LTD | 176,464 | $6.743M | 0.0% | $38.21 | — | Common equity shares | G3933F105 |
| — | REVANCE THERAPEUTICS INC | 325,148 | $6.729M | 0.0% | $27.85 | — | Common equity shares | 761330109 |
| — | EXTRACTION OIL & GAS INC | 335,418 | $6.718M | 0.0% | $20.03 | — | Common equity shares | 30227M105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 132,258 | $6.71M | 0.0% | $50.73 | — | Exchange Traded Product | 46429B655 |
| — | EXACTECH INC | 245,639 | $6.707M | 0.0% | $20.22 | — | Common equity shares | 30064E109 |
| — | ENTERCOM COMMUNICATIONS CORP | 436,208 | $6.674M | 0.0% | $10.17 | — | Common equity shares | 293639100 |
| MMI | MARCUS & MILLICHAP INC | 248,564 | $6.642M | 0.0% | $25.48 | -5.5% | Common equity shares | 566324109 |
| BELFB | BEL FUSE INC | 214,981 | $6.64M | 0.0% | $17.30 | +43.6% | Common equity shares | 077347300 |
| — | VERSARTIS INC | 445,716 | $6.638M | 0.0% | $15.94 | — | Common equity shares | 92529L102 |
| LQDT | LIQUIDITY SERVICES INC | 680,126 | $6.635M | 0.0% | $22.04 | -56.7% | Common equity shares | 53635B107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,140,322 | $6.614M | 0.0% | $3.48 | — | Common equity shares | 536252109 |
| — | PACIFIC ETHANOL INC | 694,518 | $6.601M | 0.0% | $10.48 | — | Common equity shares | 69423U305 |
| ARDX | ARDELYX INC | 462,228 | $6.565M | 0.0% | $14.54 | -2.4% | Common equity shares | 039697107 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 45,607 | $6.563M | 0.0% | $143.69 | — | American Depository Receipt | 40051E202 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 106,419 | $6.563M | 0.0% | $22.71 | +79.6% | Common equity shares | 339382103 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 79,433 | $6.555M | 0.0% | $75.33 | — | American Depository Receipt | 400506101 |
| — | ADURO BIOTECH INC | 573,804 | $6.544M | 0.0% | $14.99 | — | Common equity shares | 00739L101 |
| CNXN | PC CONNECTION INC | 232,669 | $6.537M | 0.0% | $15.61 | +53.6% | Common equity shares | 69318J100 |
| EMBJ | EMBRAER SA | 339,378 | $6.535M | 0.0% | $33.84 | — | American Depository Receipt | 29082A107 |
| — | UNITED COMMUNITY FINL CORP | 729,357 | $6.52M | 0.0% | $4.81 | — | Common equity shares | 909839102 |
| VVV | VALVOLINE INC | 302,434 | $6.508M | 0.0% | $21.19 | 0.0% | Common equity shares | 92047W101 |
| WSR | WHITESTONE REIT | 452,236 | $6.507M | 0.0% | $14.64 | — | Common equity shares | 966084204 |
| — | STATE NATIONAL COS INC | 469,136 | $6.502M | 0.0% | $10.87 | — | Common equity shares | 85711T305 |
| — | IXYS CORP | 546,086 | $6.5M | 0.0% | $11.62 | — | Common equity shares | 46600W106 |
| — | RENEWABLE ENERGY GROUP INC | 669,225 | $6.498M | 0.0% | $11.90 | — | Common equity shares | 75972A301 |
| PTCT | PTC THERAPEUTICS INC | 594,396 | $6.483M | 0.0% | $31.23 | -66.4% | Common equity shares | 69366J200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 186,643 | $6.481M | 0.0% | $30.79 | +9.0% | Common equity shares | 82982L103 |
| — | ADVANCED DISPOSAL SERVICES | 291,529 | $6.475M | 0.0% | $22.21 | — | Common equity shares | 00790X101 |
| — | DSP GROUP INC | 495,910 | $6.469M | 0.0% | $9.29 | — | Common equity shares | 23332B106 |
| — | BENEFITFOCUS INC | 217,686 | $6.466M | 0.0% | $43.81 | — | Common equity shares | 08180D106 |
| WTBA | WEST BANCORPORATION INC | 261,456 | $6.455M | 0.0% | $12.14 | +79.3% | Common equity shares | 95123P106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 403,070 | $6.43M | 0.0% | $10.78 | +18.0% | Common equity shares | 501242101 |
| — | REVLON INC -CL A | 220,471 | $6.429M | 0.0% | $24.59 | — | Common equity shares | 761525609 |
| MLR | MILLER INDUSTRIES INC/TN | 242,479 | $6.416M | 0.0% | $13.52 | +47.3% | Common equity shares | 600551204 |
| — | HARBORONE BANCORP INC | 331,558 | $6.415M | 0.0% | $17.67 | — | Common equity shares | 41165F101 |
| CMTL | COMTECH TELECOMMUN | 540,616 | $6.403M | 0.0% | $17.89 | -45.6% | Common equity shares | 205826209 |
| — | TRONC INC | 461,075 | $6.395M | 0.0% | $14.01 | — | Common equity shares | 89703P107 |
| HOFT | HOOKER FURNITURE CORP | 168,429 | $6.392M | 0.0% | $25.50 | +12.7% | Common equity shares | 439038100 |
| — | PARTY CITY HOLDCO INC | 449,574 | $6.383M | 0.0% | $18.10 | — | Common equity shares | 702149105 |
| GEF/B | GREIF INC -CL A | 94,348 | $6.379M | 0.0% | $30.91 | +33.6% | Common equity shares | 397624206 |
| — | GUARANTY BANCORP | 263,191 | $6.371M | 0.0% | $13.09 | — | Common equity shares | 40075T607 |
| — | INNERWORKINGS INC | 645,168 | $6.356M | 0.0% | $10.28 | — | Common equity shares | 45773Y105 |
| SSL | SASOL LTD | 222,311 | $6.355M | 0.0% | $39.50 | — | American Depository Receipt | 803866300 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 268,938 | $6.349M | 0.0% | $41.39 | -44.0% | Common equity shares | 205306103 |
| — | FIRST CONNECTICUT BANCORP | 279,697 | $6.339M | 0.0% | $14.58 | — | Common equity shares | 319850103 |
| IDT | IDT CORP | 340,985 | $6.324M | 0.0% | $10.42 | +54.3% | Common equity shares | 448947507 |
| TDOC | TELADOC INC | 381,703 | $6.309M | 0.0% | $18.62 | -8.8% | Common equity shares | 87918A105 |
| MLAB | MESA LABORATORIES INC | 51,383 | $6.304M | 0.0% | $65.34 | +84.0% | Common equity shares | 59064R109 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 295,844 | $6.293M | 0.0% | $8.85 | +144.0% | Common equity shares | G6331P104 |
| — | PICO HOLDINGS INC | 413,701 | $6.273M | 0.0% | $20.08 | — | Common equity shares | 693366205 |
| GOLF | ACUSHNET HOLDINGS CORP | 317,641 | $6.261M | 0.0% | $19.21 | 0.0% | Common equity shares | 005098108 |
| PKOH | PARK OHIO HOLDINGS CORP | 147,016 | $6.261M | 0.0% | $32.00 | +0.1% | Common equity shares | 700666100 |
| CENT | CENTRAL GARDEN & PET CO | 188,769 | $6.245M | 0.0% | $15.63 | +42.7% | Common equity shares | 153527106 |
| TRC | TEJON RANCH CO | 244,084 | $6.206M | 0.0% | $27.21 | -10.7% | Common equity shares | 879080109 |
| — | ELLIS PERRY INTL INC | 249,049 | $6.204M | 0.0% | $20.74 | — | Common equity shares | 288853104 |
| ATEN | A10 NETWORKS INC | 743,685 | $6.178M | 0.0% | $6.81 | +18.2% | Common equity shares | 002121101 |
| LFCR | LANDEC CORP | 447,403 | $6.176M | 0.0% | $13.84 | +0.1% | Common equity shares | 514766104 |
| — | EROS INTERNATIONAL PLC | 471,850 | $6.157M | 0.0% | $18.69 | — | Common equity shares | G3788M114 |
| CCS | CENTURY COMMUNITIES INC | 292,597 | $6.147M | 0.0% | $17.64 | +10.2% | Common equity shares | 156504300 |
| AAOI | APPLIED OPTOELECTRONICS INC | 262,066 | $6.143M | 0.0% | $17.85 | +29.8% | Common equity shares | 03823U102 |
| — | PANHANDLE OIL & GAS INC | 259,620 | $6.113M | 0.0% | $25.06 | — | Common equity shares | 698477106 |
| TFIN | TRIUMPH BANCORP INC | 232,947 | $6.091M | 0.0% | $16.69 | +27.9% | Common equity shares | 89679E300 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 987,736 | $6.084M | 0.0% | $5.26 | — | American Depository Receipt | 606822104 |
| CECO | CECO ENVIRONMENTAL CORP | 435,744 | $6.078M | 0.0% | $11.01 | +7.6% | Common equity shares | 125141101 |
| — | CIA BRASILEIRA DE DISTRIB | 366,634 | $6.068M | 0.0% | $42.94 | — | American Depository Receipt | 20440T201 |
| — | PARKER DRILLING CO | 2,328,686 | $6.056M | 0.0% | $4.80 | — | Common equity shares | 701081101 |
| — | BAZAARVOICE INC | 1,241,581 | $6.024M | 0.0% | $4.60 | — | Common equity shares | 073271108 |
| — | ZIX CORP | 1,218,864 | $6.02M | 0.0% | $4.30 | — | Common equity shares | 98974P100 |
| — | LION BIOTECHNOLOGIES INC | 863,583 | $6.004M | 0.0% | $8.16 | — | Common equity shares | 53619R102 |
| ORN | ORION GROUP HOLDINGS INC | 602,629 | $5.997M | 0.0% | $10.03 | -11.3% | Common equity shares | 68628V308 |
| — | CSS INDUSTRIES INC | 221,107 | $5.985M | 0.0% | $25.24 | — | Common equity shares | 125906107 |
| — | GP STRATEGIES CORP | 209,264 | $5.981M | 0.0% | $27.63 | — | Common equity shares | 36225V104 |
| — | CEMPRA INC | 2,133,275 | $5.973M | 0.0% | $16.98 | — | Common equity shares | 15130J109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 86,507 | $5.964M | 0.0% | $68.11 | — | Exchange Traded Product | 81369Y209 |
| — | BROOKFIELD ASSET MANAGEMENT | 180,288 | $5.952M | 0.0% | $31.53 | — | Common equity shares | 112585104 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 223,709 | $5.95M | 0.0% | $104.88 | — | Common equity shares | L0175J104 |
| — | COMMERCEHUB INC | 394,233 | $5.927M | 0.0% | $15.03 | — | Common equity shares | 20084V306 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 254,658 | $5.921M | 0.0% | $21.67 | — | Common equity shares | 81369Y605 |
| — | IMMUNOMEDICS INC | 1,610,194 | $5.911M | 0.0% | $3.99 | — | Common equity shares | 452907108 |
| — | HORNBECK OFFSHORE SVCS INC | 816,200 | $5.894M | 0.0% | $36.97 | — | Common equity shares | 440543106 |
| — | ANGIE`S LIST INC | 715,650 | $5.892M | 0.0% | $9.32 | — | Common equity shares | 034754101 |
| VSEC | VSE CORP | 151,194 | $5.875M | 0.0% | $24.81 | +34.3% | Common equity shares | 918284100 |
| TWLO | TWILIO INC | 203,461 | $5.87M | 0.0% | $43.27 | -13.4% | Common equity shares | 90138F102 |
| HTBK | HERITAGE COMMERCE CORP | 406,594 | $5.866M | 0.0% | $8.06 | +50.7% | Common equity shares | 426927109 |
| SAN | BANCO SANTANDER SA | 1,132,222 | $5.866M | 0.0% | $7.67 | — | American Depository Receipt | 05964H105 |
| VICR | VICOR CORP | 387,352 | $5.854M | 0.0% | $6.10 | +126.4% | Common equity shares | 925815102 |
| — | QAD INC | 191,706 | $5.827M | 0.0% | $16.28 | — | Common equity shares | 74727D306 |
| TBBK | BANCORP INC | 736,929 | $5.792M | 0.0% | $12.20 | -41.4% | Common equity shares | 05969A105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 693,145 | $5.788M | 0.0% | $5.00 | +10.6% | Common equity shares | 760416107 |
| — | MONEYGRAM INTERNATIONAL INC | 490,053 | $5.786M | 0.0% | $17.96 | — | Common equity shares | 60935Y208 |
| — | INTRAWEST RESORTS HLDGS INC | 323,725 | $5.781M | 0.0% | $12.23 | — | Common equity shares | 46090K109 |
| — | ALLEGIANCE BANCSHARES INC | 159,786 | $5.776M | 0.0% | $25.06 | — | Common equity shares | 01748H107 |
| HLI | HOULIHAN LOKEY INC | 185,431 | $5.773M | 0.0% | $18.32 | +22.5% | Common equity shares | 441593100 |
| FNLC | FIRST BANCORP INC/ME | 174,283 | $5.766M | 0.0% | $10.11 | +72.2% | Common equity shares | 31866P102 |
| — | RAIT FINANCIAL TRUST | 1,714,275 | $5.759M | 0.0% | $6.68 | — | Real Estate Investment Trust | 749227609 |
| — | ROCKWELL MEDICAL INC | 878,759 | $5.754M | 0.0% | $5.88 | — | Common equity shares | 774374102 |
| GGB | GERDAU SA | 1,831,953 | $5.752M | 0.0% | $5.37 | — | American Depository Receipt | 373737105 |
| LOB | LIVE OAK BANCSHARES INC | 310,713 | $5.752M | 0.0% | $15.60 | +6.4% | Common equity shares | 53803X105 |
| CRMT | AMERICA`S CAR-MART INC | 131,425 | $5.747M | 0.0% | $45.06 | -7.5% | Common equity shares | 03062T105 |
| — | SERVICESOURCE INTL INC | 1,010,456 | $5.742M | 0.0% | $8.74 | — | Common equity shares | 81763U100 |
| — | TERRAFORM GLOBAL INC | 1,453,286 | $5.741M | 0.0% | $4.67 | — | Common equity shares | 88104M101 |
| CRAI | CRA INTERNATIONAL INC | 156,775 | $5.736M | 0.0% | $17.53 | +57.4% | Common equity shares | 12618T105 |
| RGNX | REGENXBIO INC | 307,820 | $5.711M | 0.0% | $13.84 | +38.1% | Common equity shares | 75901B107 |
| — | ARLINGTON ASSET INVESTMENT | 384,022 | $5.691M | 0.0% | $13.34 | — | Real Estate Investment Trust | 041356205 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 271,216 | $5.689M | 0.0% | $27.85 | — | American Depository Receipt | 204429104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 279,385 | $5.686M | 0.0% | $61.70 | -67.2% | Common equity shares | 37364X109 |
| FFWM | FIRST FOUNDATION INC | 198,590 | $5.661M | 0.0% | $10.35 | +17.8% | Common equity shares | 32026V104 |
| — | BLACK BOX CORP | 369,852 | $5.646M | 0.0% | $10.06 | — | Common equity shares | 091826107 |
| — | SPEEDWAY MOTORSPORTS INC | 259,737 | $5.629M | 0.0% | $18.15 | — | Common equity shares | 847788106 |
| CALX | CALIX INC | 731,006 | $5.627M | 0.0% | $9.28 | -21.6% | Common equity shares | 13100M509 |
| — | WEIGHT WATCHERS INTL INC | 491,758 | $5.626M | 0.0% | $35.39 | — | Common equity shares | 948626106 |
| — | PLY GEM HOLDINGS INC | 346,116 | $5.625M | 0.0% | $17.33 | — | Common equity shares | 72941W100 |
| — | SK TELECOM CO LTD | 268,330 | $5.61M | 0.0% | $21.42 | — | American Depository Receipt | 78440P108 |
| — | SOHU.COM INC | 165,521 | $5.61M | 0.0% | $47.45 | — | Common equity shares | 83408W103 |
| CZNC | CITIZENS & NORTHERN CORP | 213,827 | $5.599M | 0.0% | $10.64 | +38.8% | Common equity shares | 172922106 |
| — | RESOURCE CAPITAL CORP | 671,222 | $5.591M | 0.0% | $11.15 | — | Common equity shares | 76120W708 |
| UMH | UMH PROPERTIES INC | 371,190 | $5.588M | 0.0% | $10.87 | — | Real Estate Investment Trust | 903002103 |
| — | MDC PARTNERS INC | 852,555 | $5.585M | 0.0% | $20.02 | — | Common equity shares | 552697104 |
| ERII | ENERGY RECOVERY INC | 538,206 | $5.569M | 0.0% | $10.46 | +14.9% | Common equity shares | 29270J100 |
| ARTNA | ARTESIAN RESOURCES -CL A | 174,038 | $5.558M | 0.0% | $19.62 | +18.2% | Common equity shares | 043113208 |
| — | INTERSECT ENT INC | 459,327 | $5.55M | 0.0% | $21.80 | — | Common equity shares | 46071F103 |
| FMNB | FARMERS NATL BANC CORP/OH | 390,953 | $5.549M | 0.0% | $6.84 | +26.9% | Common equity shares | 309627107 |
| — | HOVNANIAN ENTRPRS INC -CL A | 2,031,159 | $5.546M | 0.0% | $5.22 | — | Common equity shares | 442487203 |
| AKBA | AKEBIA THERAPEUTICS INC | 531,581 | $5.528M | 0.0% | $11.07 | -22.2% | Common equity shares | 00972D105 |
| ACTG | ACACIA RESEARCH CORP | 850,064 | $5.526M | 0.0% | $6.50 | -0.1% | Common equity shares | 003881307 |
| — | HORTONWORKS INC | 663,216 | $5.509M | 0.0% | $13.21 | — | Common equity shares | 440894103 |
| — | ACTUA CORP | 392,047 | $5.488M | 0.0% | $11.45 | — | Common equity shares | 005094107 |
| RUN | SUNRUN INC | 1,033,026 | $5.485M | 0.0% | $7.32 | -24.4% | Common equity shares | 86771W105 |
| — | PHI INC | 303,325 | $5.466M | 0.0% | $29.60 | — | Common equity shares | 69336T205 |
| PFIS | PEOPLES FINANCIAL SERVICES | 112,105 | $5.459M | 0.0% | $31.32 | +0.1% | Common equity shares | 711040105 |
| — | STRAIGHT PATH COMMUNICATIONS | 160,604 | $5.448M | 0.0% | $32.93 | — | Common equity shares | 862578101 |
| — | KMG CHEMICALS INC | 139,844 | $5.439M | 0.0% | $22.52 | — | Common equity shares | 482564101 |
| — | CIVITAS SOLUTIONS INC | 272,207 | $5.42M | 0.0% | $20.48 | — | Common equity shares | 17887R102 |
| NKSH | NATIONAL BANKSHARES INC VA | 124,573 | $5.415M | 0.0% | $20.39 | +23.8% | Common equity shares | 634865109 |
| WIX | WIX.COM LTD | 121,442 | $5.407M | 0.0% | $28.69 | +57.2% | Common equity shares | M98068105 |
| NIC | NICOLET BANKSHARES INC | 113,323 | $5.403M | 0.0% | $37.50 | +8.2% | Common equity shares | 65406E102 |
| BSRR | SIERRA BANCORP/CA | 202,875 | $5.395M | 0.0% | $9.59 | +60.9% | Common equity shares | 82620P102 |
| — | MEETME INC | 1,094,748 | $5.395M | 0.0% | $5.43 | — | Common equity shares | 585141104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 66,262 | $5.394M | 0.0% | $76.67 | — | Exchange Traded Product | 81369Y407 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 521,555 | $5.372M | 0.0% | $10.43 | — | Common equity shares | 313549404 |
| — | PREFERRED APARTMENT CMNTYS | 360,122 | $5.369M | 0.0% | $11.60 | — | Real Estate Investment Trust | 74039L103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 73,616 | $5.355M | 0.0% | $52.30 | +24.3% | Common equity shares | 917488108 |
| — | WESTMORELAND COAL CO | 302,768 | $5.353M | 0.0% | $23.04 | — | Common equity shares | 960878106 |
| VRNS | VARONIS SYSTEMS INC | 199,571 | $5.348M | 0.0% | $9.08 | +4.7% | Common equity shares | 922280102 |
| — | CHANGYOU.COM LTD | 251,687 | $5.343M | 0.0% | $21.19 | — | American Depository Receipt | 15911M107 |
| TBHC | KIRKLAND`S INC | 344,056 | $5.336M | 0.0% | $15.52 | -9.8% | Common equity shares | 497498105 |
| — | SONUS NETWORKS INC | 844,565 | $5.319M | 0.0% | $7.83 | — | Common equity shares | 835916503 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 141,405 | $5.317M | 0.0% | $26.29 | +26.7% | Common equity shares | 598511103 |
| — | POTBELLY CORP | 411,670 | $5.311M | 0.0% | $16.27 | — | Common equity shares | 73754Y100 |
| — | CHANNELADVISOR CORP | 368,330 | $5.285M | 0.0% | $25.35 | — | Common equity shares | 159179100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,386,134 | $5.27M | 0.0% | $5.74 | +26.6% | Common equity shares | 69404D108 |
| — | DEL TACO RESTAURANTS INC | 373,077 | $5.266M | 0.0% | $10.41 | — | Common equity shares | 245496104 |
| CNH | CNH INDUSTRIAL NV | 605,900 | $5.265M | 0.0% | $5.77 | +3.6% | Common equity shares | N20944109 |
| — | PEOPLES UTAH BANCORP | 195,875 | $5.259M | 0.0% | $18.89 | — | Common equity shares | 712706209 |
| — | CHARTER FINANCIAL CORP/MD | 314,321 | $5.239M | 0.0% | $10.78 | — | Common equity shares | 16122W108 |
| — | TANGOE INC | 664,055 | $5.23M | 0.0% | $14.92 | — | Common equity shares | 87582Y108 |
| KRO | KRONOS WORLDWIDE INC | 438,162 | $5.229M | 0.0% | $7.58 | -15.7% | Common equity shares | 50105F105 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 1,241,442 | $5.211M | 0.0% | $6.49 | -37.5% | Common equity shares | 390607109 |
| — | BANKFINANCIAL CORP | 351,601 | $5.208M | 0.0% | $8.90 | — | Common equity shares | 06643P104 |
| FLWS | 1-800-FLOWERS.COM | 486,580 | $5.205M | 0.0% | $6.31 | +59.7% | Common equity shares | 68243Q106 |
| ZEUS | OLYMPIC STEEL INC | 214,356 | $5.19M | 0.0% | $22.73 | +3.9% | Common equity shares | 68162K106 |
| VVX | VECTRUS INC | 216,798 | $5.176M | 0.0% | $23.41 | -13.1% | Common equity shares | 92242T101 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 329,000 | $5.155M | 0.0% | $28.06 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| CWH | CAMPING WORLD HOLDINGS INC | 157,393 | $5.133M | 0.0% | $16.82 | 0.0% | Common equity shares | 13462K109 |
| RMR | RMR GROUP INC | 129,860 | $5.133M | 0.0% | $8.71 | +133.3% | Common equity shares | 74967R106 |
| — | ENTERPRISE BANCORP INC/MA | 136,558 | $5.13M | 0.0% | $21.71 | — | Common equity shares | 293668109 |
| IMMR | IMMERSION CORP | 482,249 | $5.129M | 0.0% | $12.50 | -24.5% | Common equity shares | 452521107 |
| — | CURIS INC | 1,663,980 | $5.125M | 0.0% | $2.81 | — | Common equity shares | 231269101 |
| CTRN | CITI TRENDS INC | 271,297 | $5.105M | 0.0% | $17.69 | +4.8% | Common equity shares | 17306X102 |
| — | BALDWIN & LYONS -CL B | 202,407 | $5.105M | 0.0% | $24.23 | — | Right to purchase or put a security Has an expiration date | 057755209 |
| — | ZOGENIX INC | 417,985 | $5.081M | 0.0% | $12.96 | — | Common equity shares | 98978L204 |
| NTB | BANK OF NT BUTTERFIELD & SON | 161,242 | $5.069M | 0.0% | $18.52 | 0.0% | Common equity shares | G0772R208 |
| — | ORCHID ISLAND CAPITAL INC | 467,303 | $5.058M | 0.0% | $10.51 | — | Common equity shares | 68571X103 |
| — | TUESDAY MORNING CORP | 935,805 | $5.054M | 0.0% | $11.91 | — | Common equity shares | 899035505 |
| — | SAPIENS INTERNATIONAL CORP | 349,537 | $5.011M | 0.0% | $8.13 | — | Common equity shares | N7716A151 |
| — | MERCHANTS BANCSHARES INC/VT | 92,481 | $5.009M | 0.0% | $32.03 | — | Common equity shares | 588448100 |
| — | GAIN CAPITAL HOLDINGS INC | 759,616 | $4.998M | 0.0% | $7.44 | — | Common equity shares | 36268W100 |
| BSET | BASSETT FURNITURE INDS | 164,343 | $4.993M | 0.0% | $18.90 | -6.7% | Common equity shares | 070203104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 329,766 | $4.992M | 0.0% | $13.58 | -17.5% | Common equity shares | 910710102 |
| — | AMERICAN SOFTWARE -CL A | 482,863 | $4.989M | 0.0% | $10.20 | — | Common equity shares | 029683109 |
| WINA | WINMARK CORP | 39,506 | $4.982M | 0.0% | $67.71 | +67.1% | Common equity shares | 974250102 |
| — | NANOSTRING TECHNOLOGIES INC | 223,065 | $4.977M | 0.0% | $15.98 | — | Common equity shares | 63009R109 |
| — | QUORUM HEALTH CORP | 683,954 | $4.967M | 0.0% | $10.71 | — | Common equity shares | 74909E106 |
| — | FORTERRA INC | 229,070 | $4.959M | 0.0% | $21.65 | — | Common equity shares | 34960W106 |
| — | AMERICAN NATL BANKSHARES | 142,498 | $4.957M | 0.0% | $26.59 | — | Common equity shares | 027745108 |
| NOAH | NOAH HOLDINGS LTD -ADR | 225,307 | $4.942M | 0.0% | $24.26 | — | American Depository Receipt | 65487X102 |
| — | ATLANTIC CAP BANCSHARES INC | 259,852 | $4.939M | 0.0% | $15.03 | — | Common equity shares | 048269203 |
| SID | COMPANHIA SIDERURGICA NACION | 1,525,728 | $4.928M | 0.0% | $3.02 | — | American Depository Receipt | 20440W105 |
| — | CONN`S INC | 389,268 | $4.922M | 0.0% | $30.20 | — | Common equity shares | 208242107 |
| — | ATLANTIC POWER CORP | 1,963,376 | $4.911M | 0.0% | $3.84 | — | Composition of more than 1 security | 04878Q863 |
| — | CYBERARK SOFTWARE LTD | 107,840 | $4.906M | 0.0% | $49.00 | — | Common equity shares | M2682V108 |
| — | WMIH CORP | 3,163,757 | $4.903M | 0.0% | $2.20 | — | Common equity shares | 92936P100 |
| VRA | VERA BRADLEY INC | 417,932 | $4.896M | 0.0% | $20.94 | -34.3% | Common equity shares | 92335C106 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 212,643 | $4.895M | 0.0% | $21.21 | — | Real Estate Investment Trust | 20369C106 |
| — | GLOBAL EAGLE ENTERTAINMENT | 750,025 | $4.85M | 0.0% | $11.76 | — | Common equity shares | 37951D102 |
| — | RIGNET INC | 209,447 | $4.848M | 0.0% | $30.21 | — | Common equity shares | 766582100 |
| — | CARBONITE INC | 294,149 | $4.824M | 0.0% | $11.67 | — | Common equity shares | 141337105 |
| — | ORGANOVO HOLDINGS INC | 1,422,879 | $4.823M | 0.0% | $5.95 | — | Common equity shares | 68620A104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 496,452 | $4.817M | 0.0% | $7.50 | +21.1% | Common equity shares | 90385V107 |
| — | BRIGHTCOVE INC | 596,090 | $4.799M | 0.0% | $9.44 | — | Common equity shares | 10921T101 |
| OSBC | OLD SECOND BANCORP INC/IL | 434,408 | $4.799M | 0.0% | $6.27 | +32.6% | Common equity shares | 680277100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 320,599 | $4.792M | 0.0% | $15.22 | — | Common equity shares | G6855A103 |
| — | CONFORMIS INC | 590,119 | $4.782M | 0.0% | $9.77 | — | Common equity shares | 20717E101 |
| CHEF | CHEFS` WAREHOUSE INC | 301,448 | $4.757M | 0.0% | $19.50 | -32.5% | Common equity shares | 163086101 |
| BCH | BANCO DE CHILE | 67,059 | $4.726M | 0.0% | $60.85 | — | American Depository Receipt | 059520106 |
| FARM | FARMER BROS CO | 128,442 | $4.712M | 0.0% | $18.80 | +80.1% | Common equity shares | 307675108 |
| — | ARC DOCUMENT SOLUTIONS INC | 924,428 | $4.697M | 0.0% | $4.70 | — | Common equity shares | 00191G103 |
| — | ARATANA THERAPEUTICS | 653,272 | $4.693M | 0.0% | $12.60 | — | Common equity shares | 03874P101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 380,158 | $4.679M | 0.0% | $18.85 | -34.4% | Common equity shares | 268603107 |
| MEDP | MEDPACE HOLDINGS INC | 129,599 | $4.677M | 0.0% | $30.46 | +9.3% | Common equity shares | 58506Q109 |
| — | SAFEGUARD SCIENTIFICS INC | 347,275 | $4.671M | 0.0% | $15.99 | — | Common equity shares | 786449207 |
| DCO | DUCOMMUN INC | 182,289 | $4.659M | 0.0% | $21.11 | +15.5% | Common equity shares | 264147109 |
| — | MINDBODY INC | 218,299 | $4.651M | 0.0% | $16.27 | — | Common equity shares | 60255W105 |
| ACRS | ACLARIS THERAPEUTICS INC | 170,630 | $4.631M | 0.0% | $20.96 | +21.7% | Common equity shares | 00461U105 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 149,863 | $4.628M | 0.0% | $32.34 | — | Exchange Traded Product | 78464A151 |
| — | HAWAIIAN TELCOM HOLDCO INC | 186,241 | $4.612M | 0.0% | $25.31 | — | Common equity shares | 420031106 |
| CGIP | CELADON GROUP INC | 644,181 | $4.607M | 0.0% | $17.67 | -57.6% | Common equity shares | 150838100 |
| — | HERITAGE OAKS BANCORP | 373,082 | $4.602M | 0.0% | $6.97 | — | Common equity shares | 42724R107 |
| — | CARBO CERAMICS INC | 439,389 | $4.594M | 0.0% | $52.75 | — | Common equity shares | 140781105 |
| — | HSBC HLDGS PLC | 182,163 | $4.591M | 0.0% | $25.47 | — | Public preferred instrument | 404280604 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 148,620 | $4.591M | 0.0% | $33.50 | -3.1% | Common equity shares | 927107409 |
| — | RUBICON PROJECT INC | 618,363 | $4.587M | 0.0% | $13.93 | — | Common equity shares | 78112V102 |
| ALRM | ALARM.COM HOLDINGS INC | 164,475 | $4.574M | 0.0% | $18.86 | +53.9% | Common equity shares | 011642105 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 82,092 | $4.574M | 0.0% | $43.62 | — | Common equity shares | 090931106 |
| VOO | VANGUARD S&P 500 INDEX FUND | 22,266 | $4.572M | 0.0% | $205.34 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 |
| — | FIDELITY & GUARANTY LIFE | 192,891 | $4.569M | 0.0% | $23.75 | — | Common equity shares | 315785105 |
| KODK | EASTMAN KODAK CO | 294,327 | $4.562M | 0.0% | $24.72 | -38.4% | Common equity shares | 277461406 |
| NTRA | NATERA INC | 389,498 | $4.561M | 0.0% | $12.31 | -10.6% | Common equity shares | 632307104 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 168,618 | $4.559M | 0.0% | $39.57 | — | Limited Partnership | 293792107 |
| — | ABRAXAS PETROLEUM CORP/NV | 1,770,869 | $4.549M | 0.0% | $1.27 | — | Common equity shares | 003830106 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 125,730 | $4.533M | 0.0% | $38.71 | — | Exchange Traded Product | 78463X772 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 289,219 | $4.53M | 0.0% | $16.74 | -0.7% | Common equity shares | 19459J104 |
| WK | WORKIVA INC | 331,358 | $4.524M | 0.0% | $13.53 | +13.3% | Common equity shares | 98139A105 |
| ATLO | AMES NATIONAL CORP | 136,339 | $4.502M | 0.0% | $16.36 | +23.9% | Common equity shares | 031001100 |
| — | GREEN BANCORP INC | 294,002 | $4.469M | 0.0% | $10.73 | — | Common equity shares | 39260X100 |
| — | NATIONAL COMMERCE CORP | 120,161 | $4.466M | 0.0% | $28.03 | — | Common equity shares | 63546L102 |
| VPG | VISHAY PRECISION GROUP INC | 235,790 | $4.458M | 0.0% | $14.80 | +17.6% | Common equity shares | 92835K103 |
| — | ADVAXIS INC | 621,505 | $4.452M | 0.0% | $9.61 | — | Common equity shares | 007624208 |
| — | BELLICUM PHARMACEUTICALS INC | 326,037 | $4.442M | 0.0% | $15.73 | — | Common equity shares | 079481107 |
| — | TRECORA RESOURCES | 320,367 | $4.439M | 0.0% | $12.12 | — | Common equity shares | 894648104 |
| — | LUXOFT HOLDING INC | 78,901 | $4.434M | 0.0% | $55.66 | — | Common equity shares | G57279104 |
| — | TIM PARTICIPACOES SA | 375,146 | $4.426M | 0.0% | $21.84 | — | American Depository Receipt | 88706P205 |
| — | NEWLINK GENETICS CORP | 430,428 | $4.422M | 0.0% | $26.27 | — | Common equity shares | 651511107 |
| — | CAROLINA FINANCIAL CORP | 143,020 | $4.403M | 0.0% | $21.00 | — | Common equity shares | 143873107 |
| — | AXOVANT SCIENCES LTD | 353,401 | $4.391M | 0.0% | $13.34 | — | Common equity shares | G0750W104 |
| — | SPARTAN MOTORS INC | 472,675 | $4.372M | 0.0% | $7.35 | — | Common equity shares | 846819100 |
| — | FANG HOLDINGS LTD | 1,331,234 | $4.368M | 0.0% | $4.49 | — | Common equity shares | 30711Y102 |
| — | ADAMAS PHARMACEUTICALS INC | 257,685 | $4.356M | 0.0% | $19.62 | — | Common equity shares | 00548A106 |
| — | RUBY TUESDAY INC | 1,344,196 | $4.343M | 0.0% | $8.43 | — | Common equity shares | 781182100 |
| TITN | TITAN MACHINERY INC | 297,767 | $4.339M | 0.0% | $21.20 | -43.7% | Common equity shares | 88830R101 |
| BHP | BHP BILLITON GROUP (AUS) | 121,280 | $4.339M | 0.0% | $28.16 | — | American Depository Receipt | 088606108 |
| ATKR | ATKORE INTL GROUP INC | 180,942 | $4.326M | 0.0% | $17.74 | +11.8% | Common equity shares | 047649108 |
| — | MULTI PACKAGING SOLUTNS INTL | 302,997 | $4.32M | 0.0% | $16.44 | — | Common equity shares | G6331W109 |
| DMRC | DIGIMARC CORP | 143,696 | $4.311M | 0.0% | $25.18 | +23.9% | Common equity shares | 25381B101 |
| LE | LANDS` END INC | 283,599 | $4.298M | 0.0% | $32.99 | -50.4% | Common equity shares | 51509F105 |
| — | EP ENERGY CORP | 653,782 | $4.283M | 0.0% | $11.81 | — | Common equity shares | 268785102 |
| — | TELIGENT INC | 647,583 | $4.28M | 0.0% | $8.57 | — | Common equity shares | 87960W104 |
| UMC | UNITED MICROELECTRONICS CORP | 2,444,493 | $4.278M | 0.0% | $2.15 | — | American Depository Receipt | 910873405 |
| — | BLUEROCK RESIDENTIAL GROWTH | 311,393 | $4.273M | 0.0% | $12.40 | — | Real Estate Investment Trust | 09627J102 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | 85,751 | $4.251M | 0.0% | $49.57 | — | Exchange Traded Product | 922042676 |
| SGRY | SURGERY PARTNERS INC | 268,021 | $4.251M | 0.0% | $18.11 | -8.2% | Common equity shares | 86881A100 |
| — | FARMERS CAPITAL BANK CORP | 100,697 | $4.234M | 0.0% | $29.31 | — | Common equity shares | 309562106 |
| — | PDVWIRELESS INC | 187,409 | $4.226M | 0.0% | $30.00 | — | Common equity shares | 69290R104 |
| RAIL | FREIGHTCAR AMERICA INC | 281,989 | $4.209M | 0.0% | $18.54 | -22.9% | Common equity shares | 357023100 |
| — | CONTANGO OIL & GAS CO | 447,584 | $4.183M | 0.0% | $24.73 | — | Common equity shares | 21075N204 |
| — | GLOBAL BLOOD THERAPEUTICS | 289,984 | $4.174M | 0.0% | $26.26 | — | Common equity shares | 37890U108 |
| CCBG | CAPITAL CITY BK GROUP INC | 203,149 | $4.16M | 0.0% | $9.87 | +46.5% | Common equity shares | 139674105 |
| — | ORCHIDS PAPER PRODUCTS | 158,839 | $4.159M | 0.0% | $26.86 | — | Common equity shares | 68572N104 |
| — | JONES ENERGY INC | 829,834 | $4.157M | 0.0% | $7.28 | — | Common equity shares | 48019R108 |
| — | CITY OFFICE REIT INC | 315,524 | $4.156M | 0.0% | $12.89 | — | Real Estate Investment Trust | 178587101 |
| — | TREVENA INC | 706,305 | $4.154M | 0.0% | $8.59 | — | Common equity shares | 89532E109 |
| — | MILACRON HOLDINGS CORP | 222,615 | $4.144M | 0.0% | $16.85 | — | Common equity shares | 59870L106 |
| RM | REGIONAL MANAGEMENT CORP | 157,015 | $4.13M | 0.0% | $16.89 | +16.6% | Common equity shares | 75902K106 |
| — | INSYS THERAPEUTICS INC | 448,589 | $4.128M | 0.0% | $33.76 | — | Common equity shares | 45824V209 |
| DJCO | DAILY JOURNAL CORP | 16,974 | $4.103M | 0.0% | $136.14 | +70.1% | Common equity shares | 233912104 |
| — | CONSOLIDATED TOMOKA LAND CO | 76,751 | $4.102M | 0.0% | $38.51 | — | Common equity shares | 210226106 |
| — | SEASPAN CORP | 448,665 | $4.101M | 0.0% | $14.75 | — | Common equity shares | Y75638109 |
| — | AMPLIFY SNACK BRANDS | 464,992 | $4.097M | 0.0% | $13.24 | — | Common equity shares | 03211L102 |
| — | EMC INSURANCE GROUP INC | 136,465 | $4.095M | 0.0% | $26.24 | — | Common equity shares | 268664109 |
| — | CASCADE BANCORP | 502,463 | $4.075M | 0.0% | $5.51 | — | Common equity shares | 147154207 |
| — | RIGEL PHARMACEUTICALS INC | 1,712,369 | $4.07M | 0.0% | $3.15 | — | Common equity shares | 766559603 |
| — | CPFL ENERGIA SA | 264,053 | $4.067M | 0.0% | $15.61 | — | American Depository Receipt | 126153105 |
| — | SPARTON CORP | 169,928 | $4.052M | 0.0% | $21.38 | — | Common equity shares | 847235108 |
| — | POWERSHARES DB GOLD FUND DB GOLD INX FUND | 109,419 | $4.052M | 0.0% | $43.00 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936B606 |
| — | ARCTIC CAT INC | 269,001 | $4.048M | 0.0% | $16.28 | — | Common equity shares | 039670104 |
| RDI | READING INTL INC -CL A | 243,657 | $4.044M | 0.0% | $7.24 | +102.4% | Common equity shares | 755408101 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 101,316 | $4.026M | 0.0% | $25.52 | +51.1% | Common equity shares | 479167108 |
| — | TEEKAY TANKERS LTD | 1,778,927 | $4.021M | 0.0% | $3.72 | — | Common equity shares | Y8565N102 |
| — | NORD ANGLIA EDUCATION INC | 172,433 | $4.018M | 0.0% | $21.29 | — | Common equity shares | G6583A102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 77,545 | $4.01M | 0.0% | $52.69 | — | Exchange Traded Product | 81369Y308 |
| SALTUSD | SCORPIO BULKERS | 793,782 | $4.009M | 0.0% | $6.94 | — | Common equity shares | Y7546A122 |
| BAK | BRASKEM SA | 188,652 | $4.003M | 0.0% | $13.56 | — | American Depository Receipt | 105532105 |
| FRPH | FRP HOLDINGS INC | 106,010 | $4M | 0.0% | $15.89 | +11.6% | Common equity shares | 30292L107 |
| — | XACTLY CORP | 362,756 | $3.992M | 0.0% | $12.01 | — | Common equity shares | 98386L101 |
| — | LA JOLLA PHARMACEUTICAL CO | 227,561 | $3.992M | 0.0% | $26.05 | — | Common equity shares | 503459604 |
| — | LADENBURG THALMANN FINL SERV | 1,633,645 | $3.988M | 0.0% | $1.77 | — | Common equity shares | 50575Q102 |
| — | SUN BANCORP INC/NJ | 152,894 | $3.977M | 0.0% | $19.51 | — | Common equity shares | 86663B201 |
| — | DATALINK CORP | 352,902 | $3.977M | 0.0% | $10.84 | — | Common equity shares | 237934104 |
| VOD | VODAFONE GROUP PLC | 162,766 | $3.975M | 0.0% | $35.91 | — | American Depository Receipt | 92857W308 |
| — | NEWSTAR FINANCIAL INC | 429,588 | $3.974M | 0.0% | $13.21 | — | Common equity shares | 65251F105 |
| RDNT | RADNET INC | 614,416 | $3.962M | 0.0% | $6.41 | +5.3% | Common equity shares | 750491102 |
| — | TIDEWATER INC | 1,161,875 | $3.958M | 0.0% | $37.64 | — | Common equity shares | 886423102 |
| — | ENZO BIOCHEM INC | 567,070 | $3.931M | 0.0% | $5.93 | — | Common equity shares | 294100102 |
| — | FOUNDATION MEDICINE INC | 221,817 | $3.926M | 0.0% | $25.06 | — | Common equity shares | 350465100 |
| — | PENNS WOODS BANCORP INC | 77,301 | $3.904M | 0.0% | $43.37 | — | Common equity shares | 708430103 |
| GHM | GRAHAM CORP | 175,731 | $3.897M | 0.0% | $21.10 | -13.7% | Common equity shares | 384556106 |
| BHB | BAR HARBOR BANKSHARES | 82,174 | $3.889M | 0.0% | $16.08 | +23.1% | Common equity shares | 066849100 |
| BBBY | OVERSTOCK.COM INC | 221,602 | $3.878M | 0.0% | $24.31 | -32.7% | Common equity shares | 690370101 |
| — | ENERGOUS CORP | 229,297 | $3.862M | 0.0% | $14.12 | — | Common equity shares | 29272C103 |
| DLTH | DULUTH HOLDINGS INC | 151,618 | $3.855M | 0.0% | $19.48 | +48.5% | Common equity shares | 26443V101 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 76,874 | $3.855M | 0.0% | $53.13 | — | Exchange Traded Product | 78463X426 |
| — | PRIMO WATER CORP | 312,245 | $3.834M | 0.0% | $11.46 | — | Common equity shares | 74165N105 |
| — | FEDERATED NATIONAL HLDG CO | 204,996 | $3.83M | 0.0% | $26.03 | — | Common equity shares | 31422T101 |
| — | KARYOPHARM THERAPEUTICS INC | 406,103 | $3.82M | 0.0% | $26.69 | — | Common equity shares | 48576U106 |
| — | MACATAWA BANK CORP | 363,517 | $3.783M | 0.0% | $7.80 | — | Common equity shares | 554225102 |
| — | BIOTIME INC | 1,045,826 | $3.775M | 0.0% | $3.73 | — | Common equity shares | 09066L105 |
| NTNX | NUTANIX INC | 142,077 | $3.772M | 0.0% | $29.82 | 0.0% | Common equity shares | 67059N108 |
| — | PENNYMAC FINANCIAL SERVICES | 226,197 | $3.765M | 0.0% | $19.11 | — | Common equity shares | 70932B101 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 19,032 | $3.749M | 0.0% | $108.25 | +34.5% | Common equity shares | 433323102 |
| — | NV5 GLOBAL INC | 112,119 | $3.748M | 0.0% | $26.87 | — | Common equity shares | 62945V109 |
| — | WASHINGTONFIRST BANKSHARES | 129,245 | $3.745M | 0.0% | $23.74 | — | Common equity shares | 940730104 |
| CRD/B | CRAWFORD & CO | 297,013 | $3.727M | 0.0% | $5.18 | +87.8% | Common equity shares | 224633107 |
| EHTH | EHEALTH INC | 350,109 | $3.725M | 0.0% | $21.58 | -52.7% | Common equity shares | 28238P109 |
| EVH | EVOLENT HEALTH INC | 250,000 | $3.699M | 0.0% | $18.28 | +7.8% | Common equity shares | 30050B101 |
| ADUS | ADDUS HOMECARE CORP | 105,262 | $3.691M | 0.0% | $25.68 | +20.0% | Common equity shares | 006739106 |
| — | JIVE SOFTWARE INC | 848,210 | $3.69M | 0.0% | $13.66 | — | Common equity shares | 47760A108 |
| — | AMERICAN RENAL ASSOCS HLDGS | 172,589 | $3.673M | 0.0% | $26.43 | — | Common equity shares | 029227105 |
| LYTS | LSI INDUSTRIES INC | 376,725 | $3.672M | 0.0% | $7.97 | +23.5% | Common equity shares | 50216C108 |
| — | PARATEK PHARMACEUTCLS INC | 238,092 | $3.668M | 0.0% | $20.24 | — | Common equity shares | 699374302 |
| WEYS | WEYCO GROUP INC | 117,207 | $3.665M | 0.0% | $24.63 | +13.8% | Common equity shares | 962149100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 107,428 | $3.652M | 0.0% | $20.28 | +17.6% | Common equity shares | 320866106 |
| — | ASCENT CAPITAL GROUP INC | 223,562 | $3.64M | 0.0% | $16.72 | — | Common equity shares | 043632108 |
| — | HABIT RESTAURANTS INC (THE) | 210,886 | $3.638M | 0.0% | $26.91 | — | Common equity shares | 40449J103 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 196,670 | $3.636M | 0.0% | $15.44 | — | American Depository Receipt | 500631106 |
| — | GENER8 MARITIME INC | 808,524 | $3.625M | 0.0% | $7.38 | — | Common equity shares | Y26889108 |
| RPD | RAPID7 INC | 296,932 | $3.615M | 0.0% | $15.76 | -14.1% | Common equity shares | 753422104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,186,569 | $3.614M | 0.0% | $8.73 | -58.3% | Common equity shares | 800677106 |
| — | GMS INC | 123,409 | $3.611M | 0.0% | $22.85 | — | Common equity shares | 36251C103 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 109,725 | $3.607M | 0.0% | $27.05 | +13.5% | Common equity shares | 045528106 |
| KOPN | KOPIN CORP | 1,269,395 | $3.604M | 0.0% | $3.40 | -28.7% | Common equity shares | 500600101 |
| AGYS | AGILYSYS INC | 347,616 | $3.603M | 0.0% | $11.39 | -9.4% | Common equity shares | 00847J105 |
| — | CONCERT PHARMACEUTICLS INC | 349,505 | $3.594M | 0.0% | $15.38 | — | Common equity shares | 206022105 |
| KB | KB FINANCIAL GROUP | 101,582 | $3.587M | 0.0% | $30.01 | — | American Depository Receipt | 48241A105 |
| EPM | EVOLUTION PETROLEUM CORP | 358,184 | $3.582M | 0.0% | $4.83 | -2.8% | Common equity shares | 30049A107 |
| PLUG | PLUG POWER INC | 2,984,022 | $3.578M | 0.0% | $4.46 | -67.1% | Common equity shares | 72919P202 |
| LMNR | LIMONEIRA CO | 165,700 | $3.563M | 0.0% | $16.58 | +0.3% | Common equity shares | 532746104 |
| ELF | E.L.F. BEAUTY INC | 122,166 | $3.535M | 0.0% | $28.32 | 0.0% | Common equity shares | 26856L103 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 374,626 | $3.522M | 0.0% | $9.81 | -3.3% | Common equity shares | 84920Y106 |
| — | LIBERTY MEDIA BRAVES GROUP | 171,798 | $3.518M | 0.0% | $15.14 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 |
| ODC | OIL DRI CORP AMERICA | 91,627 | $3.504M | 0.0% | $14.11 | +31.1% | Common equity shares | 677864100 |
| — | GLU MOBILE INC | 1,799,025 | $3.493M | 0.0% | $3.71 | — | Common equity shares | 379890106 |
| — | BSB BANCORP INC | 120,263 | $3.482M | 0.0% | $23.34 | — | Common equity shares | 05573H108 |
| — | MECHEL PAO | 606,441 | $3.474M | 0.0% | $0.99 | — | American Depository Receipt | 583840608 |
| TRUP | TRUPANION INC | 223,252 | $3.465M | 0.0% | $10.70 | +50.3% | Common equity shares | 898202106 |
| LXU | LSB INDUSTRIES INC | 411,352 | $3.463M | 0.0% | $21.16 | -72.6% | Common equity shares | 502160104 |
| FC | FRANKLIN COVEY CO | 171,367 | $3.456M | 0.0% | $14.63 | +33.3% | Common equity shares | 353469109 |
| — | CHIMERIX INC | 751,031 | $3.453M | 0.0% | $29.64 | — | Closed end mutual fund | 16934W106 |
| GAMI | GAMCO INVESTORS INC | 111,228 | $3.433M | 0.0% | $20.93 | +10.1% | Common equity shares | 361438104 |
| INSW | INTERNATIONAL SEAWAYS INC | 243,029 | $3.415M | 0.0% | $8.64 | 0.0% | Common equity shares | Y41053102 |
| — | STEIN MART INC | 623,488 | $3.414M | 0.0% | $12.20 | — | Common equity shares | 858375108 |
| — | CALAMOS ASSET MANAGEMENT INC | 399,037 | $3.411M | 0.0% | $10.67 | — | Common equity shares | 12811R104 |
| HURC | HURCO COMPANIES INC | 102,390 | $3.392M | 0.0% | $27.96 | +6.6% | Common equity shares | 447324104 |
| LAB | FLUIDIGM CORP | 465,182 | $3.387M | 0.0% | $19.06 | -67.1% | Common equity shares | 34385P108 |
| — | NORTHERN OIL & GAS INC | 1,229,427 | $3.383M | 0.0% | $8.09 | — | Common equity shares | 665531109 |
| KNSL | KINSALE CAPITAL GROUP INC | 99,416 | $3.382M | 0.0% | $22.99 | +12.2% | Common equity shares | 49714P108 |
| — | STAGE STORES INC | 774,717 | $3.38M | 0.0% | $17.48 | — | Common equity shares | 85254C305 |
| CVLG | COVENANT TRANSPORTATION GRP | 174,881 | $3.38M | 0.0% | $12.99 | -30.9% | Common equity shares | 22284P105 |
| GORO | GOLD RESOURCE CORP | 775,618 | $3.374M | 0.0% | $4.19 | +17.8% | Common equity shares | 38068T105 |
| — | CENTURY BANCORP INC/MA | 56,154 | $3.369M | 0.0% | $36.12 | — | Common equity shares | 156432106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 663,442 | $3.356M | 0.0% | $7.30 | — | Common equity shares | 18451C109 |
| — | SUPREME INDUSTRIES INC | 213,526 | $3.35M | 0.0% | $15.62 | — | Common equity shares | 868607102 |
| — | SODASTREAM INTERNATIONAL LTD | 84,837 | $3.348M | 0.0% | $39.01 | — | Common equity shares | M9068E105 |
| — | MARLIN BUSINESS SERVICES INC | 158,713 | $3.315M | 0.0% | $22.27 | — | Common equity shares | 571157106 |
| RDWR | RADWARE LTD | 227,212 | $3.314M | 0.0% | $13.28 | -0.1% | Common equity shares | M81873107 |
| — | ON DECK CAPITAL INC | 714,346 | $3.305M | 0.0% | $7.53 | — | Common equity shares | 682163100 |
| — | EMCORE CORP | 378,474 | $3.29M | 0.0% | $6.60 | — | Common equity shares | 290846203 |
| — | A V HOMES INC | 207,868 | $3.283M | 0.0% | $17.35 | — | Common equity shares | 00234P102 |
| FRPT | FRESHPET INC | 323,264 | $3.281M | 0.0% | $17.03 | -46.8% | Common equity shares | 358039105 |
| HBCP | HOME BANCORP INC | 84,896 | $3.277M | 0.0% | $22.27 | +15.7% | Common equity shares | 43689E107 |
| — | CASTLIGHT HEALTH INC | 663,065 | $3.277M | 0.0% | $7.71 | — | Common equity shares | 14862Q100 |
| OPY | OPPENHEIMER HOLDINGS INC | 174,828 | $3.249M | 0.0% | $18.72 | -11.8% | Common equity shares | 683797104 |
| — | SIGMA DESIGNS INC | 540,789 | $3.246M | 0.0% | $9.56 | — | Common equity shares | 826565103 |
| — | CARA THERAPEUTICS INC | 348,531 | $3.244M | 0.0% | $13.76 | — | Common equity shares | 140755109 |
| — | RTI SURGICAL INC | 996,778 | $3.243M | 0.0% | $3.84 | — | Common equity shares | 74975N105 |
| — | MANNKIND CORP | 5,091,948 | $3.242M | 0.0% | $3.69 | — | Common equity shares | 56400P201 |
| — | MINERVA NEUROSCIENCES INC | 275,144 | $3.231M | 0.0% | $10.41 | — | Common equity shares | 603380106 |
| CLFD | CLEARFIELD INC | 154,909 | $3.205M | 0.0% | $17.23 | +10.3% | Common equity shares | 18482P103 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 135,107 | $3.205M | 0.0% | $17.37 | -0.1% | Common equity shares | 319390100 |
| — | SPARK ENERGY INC | 105,493 | $3.194M | 0.0% | $22.12 | — | Common equity shares | 846511103 |
| TLYS | TILLY`S INC | 241,819 | $3.191M | 0.0% | $8.52 | -16.7% | Common equity shares | 886885102 |
| — | VERITEX HOLDINGS INC | 119,360 | $3.187M | 0.0% | $19.82 | — | Common equity shares | 923451108 |
| AXGN | AXOGEN INC | 352,735 | $3.175M | 0.0% | $6.26 | +37.6% | Common equity shares | 05463X106 |
| — | INSTRUCTURE INC | 161,937 | $3.167M | 0.0% | $20.71 | — | Common equity shares | 45781U103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,136 | $3.164M | 0.0% | $165.34 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287507 |
| TGTX | TG THERAPEUTICS INC | 679,115 | $3.157M | 0.0% | $13.42 | -56.3% | Common equity shares | 88322Q108 |
| — | CRAFT BREW ALLIANCE INC | 185,074 | $3.128M | 0.0% | $10.71 | — | Common equity shares | 224122101 |
| GENNQ | GENESIS HEALTHCARE INC | 734,589 | $3.124M | 0.0% | $5.33 | -38.1% | Common equity shares | 37185X106 |
| — | IMMUNOGEN INC | 1,526,398 | $3.115M | 0.0% | $11.51 | — | Common equity shares | 45253H101 |
| — | MODEL N INC | 350,077 | $3.1M | 0.0% | $14.08 | — | Common equity shares | 607525102 |
| ASC | ARDMORE SHIPPING CORP | 417,485 | $3.092M | 0.0% | $8.25 | -31.5% | Common equity shares | Y0207T100 |
| — | TELENAV INC | 438,196 | $3.089M | 0.0% | $5.76 | — | Common equity shares | 879455103 |
| ITRN | ITURAN LOCATION & CONTROL | 116,238 | $3.081M | 0.0% | $24.71 | +4.9% | Common equity shares | M6158M104 |
| — | ENERGY TRANSFER PARTNERS -LP | 85,913 | $3.076M | 0.0% | $44.49 | — | Limited Partnership | 29273R109 |
| PI | IMPINJ INC | 86,778 | $3.069M | 0.0% | $27.07 | +13.3% | Common equity shares | 453204109 |
| — | AU OPTRONICS CORP | 865,762 | $3.064M | 0.0% | $3.04 | — | American Depository Receipt | 002255107 |
| DGICA | DONEGAL GROUP INC | 175,180 | $3.062M | 0.0% | $9.10 | +20.2% | Common equity shares | 257701201 |
| NRIM | NORTHRIM BANCORP INC | 96,602 | $3.049M | 0.0% | $4.62 | +7.3% | Common equity shares | 666762109 |
| GRBK | GREEN BRICK PARTNERS INC | 303,262 | $3.047M | 0.0% | $10.43 | -15.0% | Common equity shares | 392709101 |
| — | ELETROBRAS-CENTR ELETR BRAS | 399,208 | $3.046M | 0.0% | $7.63 | — | American Depository Receipt | 15234Q108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 325,618 | $3.045M | 0.0% | $6.49 | 0.0% | Common equity shares | 958892101 |
| BOOM | DMC GLOBAL INC | 191,899 | $3.041M | 0.0% | $13.15 | 0.0% | Common equity shares | 23291C103 |
| BUD | ANHEUSER-BUSCH INBEV | 28,780 | $3.034M | 0.0% | $127.77 | — | American Depository Receipt | 03524A108 |
| CTMX | CYTOMX THERAPEUTICS INC | 275,483 | $3.027M | 0.0% | $12.76 | -5.1% | Common equity shares | 23284F105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 406,172 | $3.026M | 0.0% | $32.52 | — | Common equity shares | G8766E109 |
| HSBC | HSBC HLDGS PLC | 75,233 | $3.022M | 0.0% | $39.24 | — | American Depository Receipt | 404280406 |
| NHTC | NATURAL HEALTH TRENDS CORP | 121,519 | $3.019M | 0.0% | $30.66 | -17.9% | Common equity shares | 63888P406 |
| — | PHARMATHENE INC | 926,856 | $3.013M | 0.0% | $2.66 | — | Common equity shares | 71714G102 |
| LCNB | LCNB CORP | 129,529 | $3.012M | 0.0% | $11.39 | +17.3% | Common equity shares | 50181P100 |
| WVE | WAVE LIFE SCIENCES LTD | 115,167 | $3.011M | 0.0% | $18.65 | +74.4% | Common equity shares | Y95308105 |
| — | CENTRAL EUROPEAN MEDIA | 1,177,145 | $3.002M | 0.0% | $3.56 | — | Common equity shares | G20045202 |
| SILC | SILICOM LTD | 73,088 | $3.001M | 0.0% | $30.97 | +23.7% | Common equity shares | M84116108 |
| ESPR | ESPERION THERAPEUTICS INC | 238,482 | $2.989M | 0.0% | $52.42 | -77.3% | Common equity shares | 29664W105 |
| KVHI | KVH INDUSTRIES INC | 253,088 | $2.986M | 0.0% | $13.02 | -24.1% | Common equity shares | 482738101 |
| — | CHEMOCENTRYX INC | 402,792 | $2.981M | 0.0% | $12.19 | — | Common equity shares | 16383L106 |
| — | CUTERA INC | 171,125 | $2.97M | 0.0% | $14.75 | — | Common equity shares | 232109108 |
| RYZ | RYERSON HOLDING CORP | 222,489 | $2.97M | 0.0% | $11.35 | +7.9% | Common equity shares | 783754104 |
| BL | BLACKLINE INC | 107,395 | $2.968M | 0.0% | $25.56 | 0.0% | Common equity shares | 09239B109 |
| LCUT | LIFETIME BRANDS INC | 166,994 | $2.962M | 0.0% | $10.63 | +22.1% | Common equity shares | 53222Q103 |
| ITIC | INVESTORS TITLE CO | 18,688 | $2.958M | 0.0% | $99.65 | +24.3% | Common equity shares | 461804106 |
| — | SILICONWARE PRECISION INDS | 404,751 | $2.955M | 0.0% | $7.23 | — | American Depository Receipt | 827084864 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 100,538 | $2.953M | 0.0% | $15.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 |
| — | ACCESS NATIONAL CORP | 106,125 | $2.945M | 0.0% | $22.07 | — | Common equity shares | 004337101 |
| MITK | MITEK SYSTEMS INC | 479,103 | $2.945M | 0.0% | $7.44 | -12.3% | Common equity shares | 606710200 |
| — | MEDEQUITIES REALTY TRUST INC | 264,623 | $2.938M | 0.0% | $11.10 | — | Real Estate Investment Trust | 58409L306 |
| — | CODORUS VALLEY BANCORP | 102,124 | $2.92M | 0.0% | $22.31 | — | Common equity shares | 192025104 |
| — | DELTA NATURAL GAS CO INC | 99,480 | $2.919M | 0.0% | $26.79 | — | Common equity shares | 247748106 |
| — | WEST MARINE INC | 278,616 | $2.916M | 0.0% | $10.85 | — | Common equity shares | 954235107 |
| USLM | U S LIME & MINERALS | 38,363 | $2.91M | 0.0% | $10.28 | +37.1% | Common equity shares | 911922102 |
| — | SUMMIT FINANCIAL GROUP INC | 105,550 | $2.907M | 0.0% | $19.33 | — | Common equity shares | 86606G101 |
| — | ELECTRO SCIENTIFIC INDS INC | 489,408 | $2.894M | 0.0% | $6.34 | — | Common equity shares | 285229100 |
| XBIT | XBIOTECH INC | 285,898 | $2.893M | 0.0% | $12.53 | -8.5% | Common equity shares | 98400H102 |
| LPG | DORIAN LPG LTD | 351,876 | $2.891M | 0.0% | $14.45 | -50.4% | Common equity shares | Y2106R110 |
| SGA | SAGA COMMUNICATIONS -CL A | 57,299 | $2.882M | 0.0% | $45.50 | +3.4% | Common equity shares | 786598300 |
| — | XENITH BANKSHARES INC | 101,688 | $2.869M | 0.0% | $28.21 | — | Common equity shares | 984102202 |
| — | OLD LINE BANCSHARES INC | 119,444 | $2.865M | 0.0% | $19.55 | — | Common equity shares | 67984M100 |
| — | TETRAPHASE PHARMACEUTICALS | 710,982 | $2.864M | 0.0% | $17.16 | — | Common equity shares | 88165N105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 158,167 | $2.856M | 0.0% | $16.13 | — | Common equity shares | G06207115 |
| — | LIMELIGHT NETWORKS INC | 1,125,653 | $2.838M | 0.0% | $2.34 | — | Common equity shares | 53261M104 |
| — | SEQUENTIAL BRANDS GROUP INC | 605,865 | $2.834M | 0.0% | $7.67 | — | Common equity shares | 81734P107 |
| — | INDEPENDENCE CONTRACT DRLLNG | 422,486 | $2.829M | 0.0% | $6.91 | — | Common equity shares | 453415309 |
| — | ZAGG INC | 397,744 | $2.822M | 0.0% | $7.80 | — | Common equity shares | 98884U108 |
| — | APPLIED GENETIC TECHNOLOGIES | 300,983 | $2.813M | 0.0% | $16.09 | — | Common equity shares | 03820J100 |
| BMO | BANK OF MONTREAL | 39,089 | $2.81M | 0.0% | $41.88 | +10.3% | Common equity shares | 063671101 |
| — | OWENS REALTY MORTGAGE INC | 151,356 | $2.805M | 0.0% | $17.00 | — | Real Estate Investment Trust | 690828108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 203,083 | $2.794M | 0.0% | $13.18 | -14.9% | Common equity shares | 120076104 |
| — | DYNAVAX TECHNOLOGIES CORP | 705,640 | $2.786M | 0.0% | $12.49 | — | Common equity shares | 268158201 |
| — | BRIDGEPOINT EDUCATION INC | 274,676 | $2.78M | 0.0% | $11.81 | — | Common equity shares | 10807M105 |
| FTS | FORTIS INC | 89,848 | $2.773M | 0.0% | $22.16 | 0.0% | Common equity shares | 349553107 |
| — | EXA CORP | 180,098 | $2.765M | 0.0% | $14.77 | — | Common equity shares | 300614500 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 69,744 | $2.76M | 0.0% | $41.45 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | ENERNOC INC | 459,670 | $2.756M | 0.0% | $12.59 | — | Common equity shares | 292764107 |
| — | ENBRIDGE ENERGY MGMT LLC | 106,201 | $2.752M | 0.0% | $28.27 | — | Common equity shares | 29250X103 |
| — | CONTROL4 CORP | 269,394 | $2.745M | 0.0% | $11.87 | — | Common equity shares | 21240D107 |
| — | SERES THERAPEUTICS INC | 275,970 | $2.733M | 0.0% | $28.34 | — | Common equity shares | 81750R102 |
| STRS | STRATUS PROPERTIES INC | 83,356 | $2.73M | 0.0% | $22.87 | +23.9% | Common equity shares | 863167201 |
| ABBNY | ABB LTD | 129,559 | $2.73M | 0.0% | $17.73 | — | American Depository Receipt | 000375204 |
| — | FIRST FINANCIAL NORTHWEST | 136,953 | $2.706M | 0.0% | $14.90 | — | Common equity shares | 32022K102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 50,761 | $2.701M | 0.0% | $57.39 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| — | STEMLINE THERAPEUTICS INC | 251,804 | $2.694M | 0.0% | $21.77 | — | Common equity shares | 85858C107 |
| LPL | LG DISPLAY CO LTD | 209,603 | $2.694M | 0.0% | $13.31 | — | American Depository Receipt | 50186V102 |
| — | INVITAE CORP | 338,514 | $2.688M | 0.0% | $8.94 | — | Common equity shares | 46185L103 |
| RUSHB | RUSH ENTERPRISES INC | 86,986 | $2.686M | 0.0% | $8.49 | +25.2% | Common equity shares | 781846308 |
| NRC | NATIONAL RESEARCH CORP | 140,887 | $2.679M | 0.0% | $15.81 | +4.4% | Common equity shares | 637372202 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 82,119 | $2.672M | 0.0% | $18.27 | +21.4% | Common equity shares | 06654A103 |
| SFST | SOUTHERN FIRST BANKSHARES | 74,133 | $2.669M | 0.0% | $26.17 | +15.1% | Common equity shares | 842873101 |
| MNOV | MEDICINOVA INC | 442,315 | $2.668M | 0.0% | $7.11 | -1.0% | Common equity shares | 58468P206 |
| SMBC | SOUTHERN MISSOURI BANCP INC | 75,385 | $2.668M | 0.0% | $21.48 | +12.9% | Common equity shares | 843380106 |
| NATH | NATHAN`S FAMOUS INC | 41,152 | $2.668M | 0.0% | $46.96 | +21.0% | Common equity shares | 632347100 |
| — | JUMEI INTL HOLDING LTD -ADR | 531,460 | $2.662M | 0.0% | $6.16 | — | American Depository Receipt | 48138L107 |
| — | LAYNE CHRISTENSEN CO | 244,858 | $2.661M | 0.0% | $9.56 | — | Common equity shares | 521050104 |
| — | OVERSEAS SHIPHOLDING GROUP | 692,845 | $2.655M | 0.0% | $10.36 | — | Common equity shares | 69036R863 |
| — | HERITAGE-CRYSTAL CLEAN INC | 168,160 | $2.637M | 0.0% | $14.21 | — | Common equity shares | 42726M106 |
| QNST | QUINSTREET INC | 699,571 | $2.631M | 0.0% | $5.98 | -45.7% | Common equity shares | 74874Q100 |
| — | ONCOMED PHARMACEUTICALS | 341,271 | $2.628M | 0.0% | $18.42 | — | Common equity shares | 68234X102 |
| — | BOJANGLES` INC | 139,615 | $2.604M | 0.0% | $16.23 | — | Common equity shares | 097488100 |
| XME | SPDR S&P METALS & MINING ETF | 85,317 | $2.594M | 0.0% | $30.08 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| SHBI | SHORE BANCSHARES INC | 169,732 | $2.591M | 0.0% | $11.85 | +16.4% | Common equity shares | 825107105 |
| — | EXCO RESOURCES INC | 2,959,047 | $2.585M | 0.0% | $3.43 | — | Common equity shares | 269279402 |
| — | MBT FINANCIAL CORP | 226,635 | $2.572M | 0.0% | $8.15 | — | Common equity shares | 578877102 |
| — | DURECT CORP | 1,919,694 | $2.57M | 0.0% | $1.95 | — | Common equity shares | 266605104 |
| TPHS | TRINITY PLACE HOLDINGS INC | 276,546 | $2.565M | 0.0% | $7.97 | +21.2% | Common equity shares | 89656D101 |
| — | WALTER INVESTMENT MGMT CORP | 539,325 | $2.559M | 0.0% | $31.50 | — | Common equity shares | 93317W102 |
| — | REIS INC | 114,542 | $2.55M | 0.0% | $19.12 | — | Common equity shares | 75936P105 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 140,000 | $2.541M | 0.0% | $17.53 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 |
| — | TRC COS INC | 239,438 | $2.536M | 0.0% | $9.85 | — | Common equity shares | 872625108 |
| SRNE | SORRENTO THERAPEUTICS INC | 514,597 | $2.519M | 0.0% | $12.27 | -51.0% | Common equity shares | 83587F202 |
| — | PREMIER FINANCIAL BANCORP | 125,179 | $2.514M | 0.0% | $17.47 | — | Common equity shares | 74050M105 |
| — | JAMBA INC | 243,184 | $2.505M | 0.0% | $14.67 | — | Common equity shares | 47023A309 |
| — | EDGE THERAPEUTICS INC | 200,301 | $2.505M | 0.0% | $10.95 | — | Common equity shares | 279870109 |
| — | COLLECTORS UNIVERSE INC | 117,215 | $2.483M | 0.0% | $20.39 | — | Common equity shares | 19421R200 |
| — | J. ALEXANDER`S HOLDINGS INC | 230,571 | $2.476M | 0.0% | $9.99 | — | Common equity shares | 46609J106 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 112,572 | $2.471M | 0.0% | $32.46 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 |
| — | MOBILEIRON INC | 657,148 | $2.465M | 0.0% | $5.60 | — | Common equity shares | 60739U204 |
| — | 51JOB INC -ADR | 72,562 | $2.455M | 0.0% | $37.56 | — | American Depository Receipt | 316827104 |
| — | EGALET CORP | 321,105 | $2.455M | 0.0% | $5.99 | — | Common equity shares | 28226B104 |
| — | BATS GLOBAL MARKETS INC | 73,300 | $2.455M | 0.0% | $30.02 | — | Common equity shares | 05491G109 |
| BOOT | BOOT BARN HOLDINGS INC | 195,230 | $2.446M | 0.0% | $13.24 | +1.6% | Common equity shares | 099406100 |
| — | HALLMARK FINANCIAL SERVICES | 209,341 | $2.435M | 0.0% | $9.46 | — | Common equity shares | 40624Q203 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 66,310 | $2.423M | 0.0% | $38.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| CMRE | COSTAMARE INC | 431,593 | $2.417M | 0.0% | $6.84 | -32.8% | Common equity shares | Y1771G102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 41,457 | $2.412M | 0.0% | $70.53 | -28.1% | Common equity shares | 740444104 |
| — | GREAT AJAX CORP | 181,427 | $2.41M | 0.0% | $13.71 | — | Common equity shares | 38983D300 |
| NATR | NATURES SUNSHINE PRODS INC | 160,240 | $2.409M | 0.0% | $10.88 | +25.3% | Common equity shares | 639027101 |
| — | CAI INTERNATIONAL INC | 274,642 | $2.381M | 0.0% | $23.20 | — | Common equity shares | 12477X106 |
| — | INVENTURE FOODS INC | 240,723 | $2.375M | 0.0% | $8.81 | — | Common equity shares | 461212102 |
| DXLG | DESTINATION XL GROUP INC | 556,658 | $2.368M | 0.0% | $5.26 | -18.8% | Common equity shares | 25065K104 |
| — | TEXAS PACIFIC LAND TRUST | 7,959 | $2.361M | 0.0% | $160.64 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 |
| — | COMMERCEHUB INC | 157,371 | $2.359M | 0.0% | $15.86 | — | Common equity shares | 20084V108 |
| — | INDEPENDENCE HOLDING CO | 120,574 | $2.359M | 0.0% | $12.45 | — | Common equity shares | 453440307 |
| — | FIRST NBC BANK HOLDING CO | 320,717 | $2.342M | 0.0% | $33.30 | — | Common equity shares | 32115D106 |
| — | SOUTHERN NATIONAL BANCORP VA | 142,669 | $2.332M | 0.0% | $12.58 | — | Common equity shares | 843395104 |
| — | IDERA PHARMACEUTICALS INC | 1,553,323 | $2.33M | 0.0% | $3.19 | — | Common equity shares | 45168K306 |
| OFLX | OMEGA FLEX INC | 41,759 | $2.33M | 0.0% | $17.17 | +154.5% | Common equity shares | 682095104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,783 | $2.328M | 0.0% | $62.57 | — | Limited Partnership | 559080106 |
| — | CHINA PETROLEUM & CHEM CORP | 32,705 | $2.322M | 0.0% | $84.01 | — | American Depository Receipt | 16941R108 |
| ET | ENERGY TRANSFER EQUITY LP | 120,210 | $2.321M | 0.0% | $31.59 | — | Limited Partnership | 29273V100 |
| — | MYOKARDIA INC | 178,189 | $2.307M | 0.0% | $13.51 | — | Common equity shares | 62857M105 |
| TIPT | TIPTREE INC | 373,807 | $2.297M | 0.0% | $6.60 | -5.8% | Real Estate Investment Trust | 88822Q103 |
| APPF | APPFOLIO INC | 96,083 | $2.293M | 0.0% | $16.27 | +27.9% | Common equity shares | 03783C100 |
| — | ECLIPSE RESOURCES CORP | 857,405 | $2.289M | 0.0% | $8.55 | — | Common equity shares | 27890G100 |
| — | PLANET PAYMENT INC | 556,816 | $2.272M | 0.0% | $4.28 | — | Common equity shares | U72603118 |
| — | HC2 HOLDINGS INC | 382,945 | $2.27M | 0.0% | $6.78 | — | Common equity shares | 404139107 |
| — | IGNYTA INC | 426,861 | $2.264M | 0.0% | $10.44 | — | Common equity shares | 451731103 |
| LEN/B | LENNAR CORP | 65,532 | $2.261M | 0.0% | $32.43 | -12.2% | Common equity shares | 526057302 |
| — | PFENEX INC | 248,613 | $2.255M | 0.0% | $16.58 | — | Common equity shares | 717071104 |
| — | ROSETTA STONE INC | 252,611 | $2.252M | 0.0% | $8.44 | — | Common equity shares | 777780107 |
| — | BITAUTO HOLDINGS LTD -ADR | 118,645 | $2.249M | 0.0% | $26.85 | — | American Depository Receipt | 091727107 |
| — | CARE.COM INC | 260,904 | $2.239M | 0.0% | $9.58 | — | Common equity shares | 141633107 |
| — | NEW HOME COMPANY INC | 190,712 | $2.234M | 0.0% | $13.48 | — | Common equity shares | 645370107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 111,771 | $2.233M | 0.0% | $15.37 | — | Common equity shares | 155685100 |
| — | COUPA SOFTWARE INC | 88,730 | $2.224M | 0.0% | $25.06 | — | Common equity shares | 22266L106 |
| — | PZENA INVESTMENT MANAGEMENT | 200,155 | $2.223M | 0.0% | $7.73 | — | Common equity shares | 74731Q103 |
| WINSF | WINS FINANCE HOLDINGS INC | 12,342 | $2.222M | 0.0% | $90.92 | 0.0% | Common equity shares | G97223104 |
| — | MUTUALFIRST FINANCIAL INC | 67,115 | $2.222M | 0.0% | $28.02 | — | Common equity shares | 62845B104 |
| — | LAKE SUNAPEE BANK GROUP | 93,929 | $2.217M | 0.0% | $18.54 | — | Common equity shares | 510866106 |
| — | AMBER ROAD INC | 244,206 | $2.216M | 0.0% | $10.55 | — | Common equity shares | 02318Y108 |
| ACNB | ACNB CORP | 70,746 | $2.212M | 0.0% | $17.73 | +23.1% | Common equity shares | 000868109 |
| FNWB | FIRST NORTHWEST BANCRP | 141,761 | $2.211M | 0.0% | $11.70 | +11.0% | Common equity shares | 335834107 |
| UFPT | UFP TECHNOLOGIES INC | 86,401 | $2.201M | 0.0% | $23.44 | +10.2% | Common equity shares | 902673102 |
| UNB | UNION BANKSHARES INC | 48,322 | $2.2M | 0.0% | $33.05 | +17.8% | Common equity shares | 905400107 |
| SND | SMART SAND INC | 132,659 | $2.198M | 0.0% | $13.29 | 0.0% | Common equity shares | 83191H107 |
| — | ADVANCED SEMICON ENGINEERING | 435,528 | $2.193M | 0.0% | $5.79 | — | American Depository Receipt | 00756M404 |
| — | REATA PHARMACEUTICALS INC | 100,414 | $2.191M | 0.0% | $21.97 | — | Common equity shares | 75615P103 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,576 | $2.184M | 0.0% | $124.26 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 |
| EWJ | ISHARES MSCI JAPAN ETF | 44,645 | $2.181M | 0.0% | $12.54 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 |
| — | ITAU CORPBANCA | 174,405 | $2.17M | 0.0% | $13.75 | — | American Depository Receipt | 45033E105 |
| — | MAXWELL TECHNOLOGIES INC | 422,491 | $2.164M | 0.0% | $5.36 | — | Common equity shares | 577767106 |
| — | GUIDANCE SOFTWARE INC | 304,945 | $2.159M | 0.0% | $8.18 | — | Common equity shares | 401692108 |
| CNTY | CENTURY CASINOS INC | 261,766 | $2.156M | 0.0% | $6.16 | +12.1% | Common equity shares | 156492100 |
| — | BEAR STATE FINANCIAL INC | 211,667 | $2.148M | 0.0% | $10.22 | — | Common equity shares | 073844102 |
| — | AVID TECHNOLOGY INC | 487,441 | $2.146M | 0.0% | $11.23 | — | Common equity shares | 05367P100 |
| — | ALLIANCE ONE INTL INC | 111,399 | $2.136M | 0.0% | $15.50 | — | Common equity shares | 018772301 |
| — | ADEPTUS HEALTH INC | 279,277 | $2.135M | 0.0% | $54.18 | — | Common equity shares | 006855100 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC | 95,136 | $2.127M | 0.0% | $14.24 | +11.3% | Common equity shares | 687380105 |
| — | REAL INDUSTRY INC | 346,284 | $2.114M | 0.0% | $10.14 | — | Common equity shares | 75601W104 |
| INBK | FIRST INTERNET BANCORP | 66,017 | $2.112M | 0.0% | $24.45 | +11.5% | Common equity shares | 320557101 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 81,211 | $2.112M | 0.0% | $55.08 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| — | MIDDLEBURG FINANCIAL CORP | 60,762 | $2.109M | 0.0% | $28.17 | — | Common equity shares | 596094102 |
| VYGR | VOYAGER THERAPEUTICS INC | 165,503 | $2.108M | 0.0% | $14.01 | — | Common equity shares | 92915B106 |
| — | SI FINANCIAL GROUP INC | 136,814 | $2.104M | 0.0% | $13.65 | — | Common equity shares | 78425V104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 97,219 | $2.081M | 0.0% | $13.21 | +2.3% | Common equity shares | 019330109 |
| — | IKANG HEALTHCARE GROUP -ADR | 120,007 | $2.08M | 0.0% | $19.25 | — | American Depository Receipt | 45174L108 |
| — | RADISYS CORP | 468,866 | $2.077M | 0.0% | $4.60 | — | Common equity shares | 750459109 |
| CDXS | CODEXIS INC | 451,422 | $2.076M | 0.0% | $3.81 | +23.0% | Common equity shares | 192005106 |
| KT | KT CORP | 145,627 | $2.053M | 0.0% | $15.25 | — | American Depository Receipt | 48268K101 |
| DWSN | DAWSON GEOPHYSICAL CO | 254,235 | $2.045M | 0.0% | $5.12 | +20.2% | Common equity shares | 239360100 |
| — | AQUAVENTURE HOLDINGS LTD | 83,200 | $2.041M | 0.0% | $24.53 | — | Common equity shares | G0443N107 |
| IESC | IES HOLDINGS INC | 106,317 | $2.036M | 0.0% | $14.30 | +24.7% | Common equity shares | 44951W106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 103,479 | $2.03M | 0.0% | $18.18 | +3.7% | Common equity shares | 868358102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 92,163 | $2.028M | 0.0% | $16.57 | +34.5% | Common equity shares | 74366E102 |
| — | GIGPEAK INC | 800,996 | $2.017M | 0.0% | $2.14 | — | Common equity shares | 37518Q109 |
| RILY | B. RILEY FINANCIAL INC | 109,159 | $2.015M | 0.0% | $11.21 | +34.8% | Common equity shares | 05580M108 |
| — | ENTELLUS MEDICAL INC | 105,783 | $2.007M | 0.0% | $21.58 | — | Common equity shares | 29363K105 |
| — | MELLANOX TECHNOLOGIES LTD | 48,953 | $2.003M | 0.0% | $38.99 | — | Common equity shares | M51363113 |
| OCUL | OCULAR THERAPEUTIX INC | 238,921 | $2M | 0.0% | $17.76 | -56.3% | Common equity shares | 67576A100 |
| — | NEFF CORP | 141,751 | $1.999M | 0.0% | $10.62 | — | Common equity shares | 640094207 |
| — | USA TECHNOLOGIES INC | 462,118 | $1.987M | 0.0% | $4.45 | — | Common equity shares | 90328S500 |
| — | GLOBAL MEDICAL REIT | 222,290 | $1.983M | 0.0% | $9.34 | — | Real Estate Investment Trust | 37954A204 |
| — | TECHTARGET INC | 231,237 | $1.977M | 0.0% | $5.59 | — | Common equity shares | 87874R100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,229 | $1.968M | 0.0% | $88.53 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287168 |
| — | NAVIOS MARITIME ACQUISITION | 1,157,729 | $1.967M | 0.0% | $3.39 | — | Common equity shares | Y62159101 |
| AP | AMPCO-PITTSBURGH CORP | 116,240 | $1.949M | 0.0% | $14.11 | -3.6% | Common equity shares | 032037103 |
| — | WILLBROS GROUP INC | 597,803 | $1.938M | 0.0% | $2.69 | — | Common equity shares | 969203108 |
| — | CENCOSUD SA | 230,399 | $1.935M | 0.0% | $13.57 | — | American Depository Receipt | 15132H101 |
| CFFI | C&F FINANCIAL CORP | 38,719 | $1.931M | 0.0% | $31.09 | +8.8% | Common equity shares | 12466Q104 |
| — | AQUA METALS INC | 146,644 | $1.922M | 0.0% | $11.64 | — | Common equity shares | 03837J101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 63,857 | $1.916M | 0.0% | $26.94 | 0.0% | Common equity shares | 450056106 |
| TRAK | PARK CITY GROUP INC | 150,399 | $1.909M | 0.0% | $10.85 | +25.1% | Common equity shares | 700215304 |
| CWCO | CONSOLIDATED WATER CO INC | 175,638 | $1.905M | 0.0% | $9.46 | -4.8% | Common equity shares | G23773107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 156,953 | $1.901M | 0.0% | $9.91 | +8.0% | Common equity shares | 381013101 |
| — | COPEL-CIA PARANAENSE ENERGIA | 223,671 | $1.896M | 0.0% | $11.87 | — | American Depository Receipt | 20441B407 |
| DLAPQ | DELTA APPAREL INC | 90,962 | $1.887M | 0.0% | $20.43 | -11.2% | Common equity shares | 247368103 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 114,921 | $1.882M | 0.0% | $23.35 | -40.1% | Common equity shares | 91388P105 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 100,465 | $1.879M | 0.0% | $22.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| STRT | STRATTEC SECURITY CORP | 46,391 | $1.867M | 0.0% | $60.82 | -41.5% | Common equity shares | 863111100 |
| — | NII HOLDINGS INC | 861,844 | $1.855M | 0.0% | $3.57 | — | Common equity shares | 62913F508 |
| — | AEROHIVE NETWORKS INC | 324,569 | $1.85M | 0.0% | $5.58 | — | Common equity shares | 007786106 |
| FPI | FARMLAND PARTNERS INC | 164,945 | $1.842M | 0.0% | $11.26 | — | Common equity shares | 31154R109 |
| — | ESSA BANCORP INC | 117,099 | $1.839M | 0.0% | $13.69 | — | Common equity shares | 29667D104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 435,559 | $1.835M | 0.0% | $12.78 | — | Common equity shares | 46186M209 |
| — | TARENA INTL INC -ADR | 121,997 | $1.827M | 0.0% | $12.78 | — | American Depository Receipt | 876108101 |
| — | HILL INTERNATIONAL INC | 419,138 | $1.824M | 0.0% | $4.82 | — | Common equity shares | 431466101 |
| HDB | HDFC BANK LTD | 29,983 | $1.818M | 0.0% | $42.99 | — | American Depository Receipt | 40415F101 |
| — | EMPIRE RESORTS INC | 79,949 | $1.817M | 0.0% | $15.21 | — | Common equity shares | 292052305 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 152,636 | $1.816M | 0.0% | $19.83 | -57.2% | Common equity shares | 63888U108 |
| — | ADAMS RESOURCES & ENERGY INC | 45,712 | $1.815M | 0.0% | $38.51 | — | Common equity shares | 006351308 |
| VGK | VANGUARD FTSE EUROPE ETF | 37,818 | $1.813M | 0.0% | $48.78 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 69,626 | $1.809M | 0.0% | $7.18 | -19.8% | Common equity shares | 693149106 |
| — | FIRST CMNTY FINL PARTNERS | 154,471 | $1.807M | 0.0% | $9.28 | — | Common equity shares | 31985Q106 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 42,702 | $1.797M | 0.0% | $43.17 | — | American Depository Receipt | 654624105 |
| — | ISRAMCO INC | 14,465 | $1.796M | 0.0% | $94.11 | — | Common equity shares | 465141406 |
| — | AEVI GENOMIC | 345,698 | $1.789M | 0.0% | $5.51 | — | Common equity shares | 00835P105 |
| — | REALNETWORKS INC | 367,123 | $1.783M | 0.0% | $7.47 | — | Common equity shares | 75605L708 |
| — | VIRNETX HOLDING CORP | 806,262 | $1.773M | 0.0% | $17.21 | — | Common equity shares | 92823T108 |
| — | VALEANT PHARMACEUTICALS INTL | 121,700 | $1.767M | 0.0% | $84.71 | — | Common equity shares | 91911K102 |
| — | VTTI ENERGY PARTNRS LP | 109,196 | $1.762M | 0.0% | $19.80 | — | Limited Partnership | Y9384M101 |
| MSBI | MIDLAND STATES BANCORP | 48,650 | $1.76M | 0.0% | $15.00 | +28.1% | Common equity shares | 597742105 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 70,583 | $1.757M | 0.0% | $29.01 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 185,282 | $1.751M | 0.0% | $9.71 | -6.0% | Common equity shares | 535219109 |
| — | ENLINK MIDSTREAM LLC | 91,998 | $1.749M | 0.0% | $32.35 | — | Common equity shares | 29336T100 |
| AMRC | AMERESCO INC | 316,414 | $1.741M | 0.0% | $6.36 | -12.5% | Common equity shares | 02361E108 |
| WTI | W&T OFFSHORE INC | 624,562 | $1.729M | 0.0% | $12.46 | -85.1% | Common equity shares | 92922P106 |
| NRTSF | NOBILIS HEALTH CORP | 821,992 | $1.727M | 0.0% | $2.99 | -8.8% | Common equity shares | 65500B103 |
| EQBK | EQUITY BANCSHARES INC | 51,244 | $1.725M | 0.0% | $23.80 | +17.6% | Common equity shares | 29460X109 |
| SPYV | SPDR S&P 500 VALUE ETF | 15,728 | $1.722M | 0.0% | $109.49 | — | Exchange Traded Product | 78464A508 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,899 | $1.719M | 0.0% | $108.83 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | ATHERSYS INC | 1,119,590 | $1.714M | 0.0% | $2.14 | — | Common equity shares | 04744L106 |
| EDIT | EDITAS MEDICINE INC | 105,167 | $1.708M | 0.0% | $30.54 | -50.3% | Common equity shares | 28106W103 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 52,900 | $1.708M | 0.0% | $42.78 | — | Limited Partnership | 726503105 |
| — | HEMISPHERE MEDIA GROUP INC | 151,616 | $1.696M | 0.0% | $12.27 | — | Common equity shares | 42365Q103 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 44,915 | $1.69M | 0.0% | $33.42 | — | American Depository Receipt | 824596100 |
| — | AUTOBYTEL INC | 124,677 | $1.672M | 0.0% | $14.36 | — | Common equity shares | 05275N205 |
| — | CELLULAR BIOMEDICINE GROUP | 127,213 | $1.668M | 0.0% | $24.53 | — | Common equity shares | 15117P102 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 82,420 | $1.667M | 0.0% | $18.36 | +7.4% | Common equity shares | 743868101 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 118,833 | $1.665M | 0.0% | $17.73 | -16.8% | Real Estate Investment Trust | 45254P508 |
| SIMO | SILICON MOTION TECH -ADR | 38,982 | $1.657M | 0.0% | $19.51 | — | American Depository Receipt | 82706C108 |
| ASML | ASML HOLDING NV | 14,763 | $1.657M | 0.0% | $88.38 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| FBK | FB FINANCIAL CORP | 63,386 | $1.643M | 0.0% | $20.62 | 0.0% | Common equity shares | 30257X104 |
| VNET | 21VIANET GROUP INC | 231,557 | $1.623M | 0.0% | $16.48 | — | American Depository Receipt | 90138A103 |
| — | INOTEK PHARMACEUTICALS CORP | 265,532 | $1.618M | 0.0% | $7.43 | — | Common equity shares | 45780V102 |
| — | RANDGOLD RESOURCES LTD | 21,150 | $1.616M | 0.0% | $106.66 | — | American Depository Receipt | 752344309 |
| — | CONTAINER STORE GROUP | 253,579 | $1.613M | 0.0% | $37.45 | — | Common equity shares | 210751103 |
| MPX | MARINE PRODUCTS CORP | 115,501 | $1.608M | 0.0% | $4.39 | +59.3% | Common equity shares | 568427108 |
| — | MANNING & NAPIER INC | 212,681 | $1.607M | 0.0% | $8.66 | — | Common equity shares | 56382Q102 |
| — | VIACOM INC | 41,493 | $1.599M | 0.0% | $48.58 | — | Common equity shares | 92553P102 |
| RIO | RIO TINTO GROUP (GBR) | 41,504 | $1.595M | 0.0% | $32.21 | — | American Depository Receipt | 767204100 |
| — | AT HOME GROUP INC | 108,986 | $1.593M | 0.0% | $15.01 | — | Common equity shares | 04650Y100 |
| RLGT | RADIANT LOGISTICS INC | 409,121 | $1.592M | 0.0% | $4.98 | -35.2% | Common equity shares | 75025X100 |
| — | PFSWEB INC | 186,936 | $1.59M | 0.0% | $12.55 | — | Common equity shares | 717098206 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 12,925 | $1.583M | 0.0% | $122.48 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288661 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 14,623 | $1.582M | 0.0% | $108.19 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288638 |
| — | ENDOCYTE INC | 620,248 | $1.582M | 0.0% | $10.17 | — | Common equity shares | 29269A102 |
| TTD | TRADE DESK INC | 57,048 | $1.581M | 0.0% | $2.69 | 0.0% | Common equity shares | 88339J105 |
| DSGR | LAWSON PRODUCTS | 66,197 | $1.575M | 0.0% | $11.44 | -6.4% | Common equity shares | 520776105 |
| — | BLUE CAP REINSURANCE | 84,901 | $1.569M | 0.0% | $18.49 | — | Common equity shares | G1190F107 |
| — | HARDINGE INC | 139,958 | $1.552M | 0.0% | $10.38 | — | Common equity shares | 412324303 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 391,065 | $1.549M | 0.0% | $4.33 | -17.8% | Common equity shares | 032797300 |
| — | MCBC HOLDINGS INC | 106,062 | $1.547M | 0.0% | $13.14 | — | Common equity shares | 55276F107 |
| — | SYNUTRA INTERNATIONAL INC | 287,697 | $1.539M | 0.0% | $4.94 | — | Common equity shares | 87164C102 |
| — | ANGLOGOLD ASHANTI LTD | 145,815 | $1.533M | 0.0% | $8.02 | — | American Depository Receipt | 035128206 |
| ESCA | ESCALADE INC | 115,906 | $1.53M | 0.0% | $9.70 | -7.7% | Common equity shares | 296056104 |
| III | INFORMATION SERVICES GROUP | 419,986 | $1.53M | 0.0% | $3.34 | -1.8% | Common equity shares | 45675Y104 |
| — | TERRAVIA HOLDINGS INC | 1,326,339 | $1.528M | 0.0% | $2.57 | — | Common equity shares | 88105A106 |
| — | BIOSCRIP INC | 1,456,697 | $1.515M | 0.0% | $9.28 | — | Common equity shares | 09069N108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 29,500 | $1.514M | 0.0% | $47.21 | — | Exchange Traded Product | 92189F700 |
| QSR | RESTAURANT BRANDS INTL INC | 31,719 | $1.511M | 0.0% | $38.08 | +21.1% | Common equity shares | 76131D103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,599 | $1.498M | 0.0% | $95.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 965,028 | $1.496M | 0.0% | $4.94 | -13.7% | Common equity shares | 04280A100 |
| — | RED LION HOTELS CORP | 178,998 | $1.495M | 0.0% | $7.64 | — | Common equity shares | 756764106 |
| — | EVERBRIDGE INC | 80,666 | $1.49M | 0.0% | $18.47 | — | Common equity shares | 29978A104 |
| — | JAKKS PACIFIC INC | 287,571 | $1.48M | 0.0% | $7.90 | — | Common equity shares | 47012E106 |
| — | BIO-PATH HOLDINGS INC | 1,084,674 | $1.463M | 0.0% | $1.98 | — | Common equity shares | 09057N102 |
| — | EXONE CO | 156,293 | $1.46M | 0.0% | $45.72 | — | Common equity shares | 302104104 |
| GENC | GENCOR INDUSTRIES INC | 92,722 | $1.456M | 0.0% | $10.86 | +24.8% | Common equity shares | 368678108 |
| LFVN | LIFEVANTAGE CORP | 178,814 | $1.456M | 0.0% | $11.33 | -24.5% | Common equity shares | 53222K205 |
| — | NEURODERM LTD | 65,939 | $1.452M | 0.0% | $19.65 | — | Common equity shares | M74231107 |
| CHMG | CHEMUNG FINANCIAL CORP | 39,448 | $1.434M | 0.0% | $22.14 | +10.9% | Common equity shares | 164024101 |
| — | SYSTEMAX INC | 163,405 | $1.433M | 0.0% | $9.37 | — | Common equity shares | 871851101 |
| — | CLOUD PEAK ENERGY INC | 254,912 | $1.43M | 0.0% | $11.38 | — | Common equity shares | 18911Q102 |
| — | VITAL THERAPIES INC | 328,091 | $1.427M | 0.0% | $14.93 | — | Common equity shares | 92847R104 |
| — | OSIRIS THERAPEUTICS INC | 288,550 | $1.412M | 0.0% | $10.67 | — | Common equity shares | 68827R108 |
| — | HANDY & HARMAN LTD | 55,164 | $1.409M | 0.0% | $18.84 | — | Common equity shares | 410315105 |
| — | AMERICAN CAPITAL, LTD. | 78,613 | $1.409M | 0.0% | $12.67 | — | Common equity shares | 02503Y103 |
| — | ARCH COAL INC | 18,000 | $1.405M | 0.0% | $78.06 | — | Common equity shares | 039380407 |
| TM | TOYOTA MOTOR CORP | 11,869 | $1.391M | 0.0% | $116.46 | — | American Depository Receipt | 892331307 |
| — | INTELSAT SA | 519,148 | $1.388M | 0.0% | $15.50 | — | Common equity shares | L5140P101 |
| ALCO | ALICO INC | 50,800 | $1.379M | 0.0% | $34.92 | -33.1% | Common equity shares | 016230104 |
| — | CHINA BIOLOGIC PRODUCTS INC | 12,796 | $1.375M | 0.0% | $124.02 | — | Common equity shares | 16938C106 |
| JKS | JINKOSOLAR HOLDING CO | 90,282 | $1.374M | 0.0% | $24.55 | — | American Depository Receipt | 47759T100 |
| — | TALLGRASS ENERGY GROUP LP | 51,103 | $1.371M | 0.0% | $19.49 | — | Limited Partnership | 874696107 |
| — | KONA GRILL INC | 108,747 | $1.366M | 0.0% | $17.17 | — | Common equity shares | 50047H201 |
| MCHX | MARCHEX INC | 514,679 | $1.363M | 0.0% | $6.02 | -56.1% | Common equity shares | 56624R108 |
| — | PACIFIC MERCANTILE BANCORP | 185,339 | $1.353M | 0.0% | $7.17 | — | Common equity shares | 694552100 |
| MFC | MANULIFE FINANCIAL CORP | 75,818 | $1.351M | 0.0% | $16.29 | 0.0% | Common equity shares | 56501R106 |
| — | COUNTY BANCORP INC | 49,942 | $1.345M | 0.0% | $21.12 | — | Common equity shares | 221907108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 989,060 | $1.335M | 0.0% | $17.41 | -92.5% | Common equity shares | 45665G303 |
| — | WILLIAMS PARTNERS LP | 34,730 | $1.321M | 0.0% | $41.13 | — | Limited Partnership | 96949L105 |
| BZUN | BAOZUN INC -ADR | 109,312 | $1.319M | 0.0% | $11.90 | — | American Depository Receipt | 06684L103 |
| MPLX | MPLX LP | 37,933 | $1.313M | 0.0% | $37.99 | — | Limited Partnership | 55336V100 |
| — | IMMUNE DESIGN CORP | 237,563 | $1.311M | 0.0% | $14.96 | — | Common equity shares | 45252L103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 42,234 | $1.299M | 0.0% | $32.76 | — | Exchange Traded Product | 81369Y860 |
| VCYT | VERACYTE INC | 167,368 | $1.297M | 0.0% | $9.11 | -17.9% | Common equity shares | 92337F107 |
| — | MYOVANT SCIENCES LTD | 102,584 | $1.275M | 0.0% | $12.43 | — | Common equity shares | G637AM102 |
| — | NOVAN INC | 47,184 | $1.274M | 0.0% | $27.00 | — | Common equity shares | 66988N106 |
| — | ACELRX PHARMACEUTICALS INC | 487,777 | $1.268M | 0.0% | $3.05 | — | Common equity shares | 00444T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,334 | $1.261M | 0.0% | $30.52 | -14.4% | Limited Partnership | 65341B106 |
| — | VINCE HOLDING CORP | 307,811 | $1.245M | 0.0% | $18.68 | — | Common equity shares | 92719W108 |
| — | REGULUS THERAPEUTICS INC | 551,941 | $1.24M | 0.0% | $9.35 | — | Common equity shares | 75915K101 |
| PHI | PLDT INC | 44,904 | $1.237M | 0.0% | $35.67 | — | American Depository Receipt | 69344D408 |
| ATHM | AUTOHOME INC -ADR | 48,781 | $1.234M | 0.0% | $36.37 | — | American Depository Receipt | 05278C107 |
| — | BUCKEYE PARTNERS LP | 18,563 | $1.228M | 0.0% | $70.74 | — | Limited Partnership | 118230101 |
| IRIX | IRIDEX CORP | 86,809 | $1.219M | 0.0% | $12.67 | +12.1% | Common equity shares | 462684101 |
| — | ISHARES MSCI FRONTIER 100 ETF | 49,000 | $1.218M | 0.0% | $34.93 | — | Exchange Traded Product | 464286145 |
| — | CHINA LODGING GROUP LTD -ADR | 23,420 | $1.214M | 0.0% | $25.87 | — | American Depository Receipt | 16949N109 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,355 | $1.211M | 0.0% | $24.79 | -39.4% | Common equity shares | 45826J105 |
| — | MGM GROWTH PROPERTIES LLC | 47,804 | $1.21M | 0.0% | $25.31 | — | Real Estate Investment Trust | 55303A105 |
| ARCC | ARES CAPITAL CORPORATION | 72,943 | $1.202M | 0.0% | $5.25 | +26.1% | Common equity shares | 04010L103 |
| — | NUMEREX CORP -CL A | 161,844 | $1.198M | 0.0% | $7.51 | — | Common equity shares | 67053A102 |
| — | SELECTA BIOSCIENCES INC | 69,665 | $1.195M | 0.0% | $17.15 | — | Common equity shares | 816212104 |
| WLFC | WILLIS LEASE FINANCE CORP | 46,509 | $1.19M | 0.0% | $24.17 | +7.2% | Common equity shares | 970646105 |
| — | TITAN PHARMACEUTICALS INC | 291,881 | $1.167M | 0.0% | $5.49 | — | Common equity shares | 888314309 |
| TPICQ | TPI COMPOSITES INC | 72,596 | $1.163M | 0.0% | $17.59 | -7.8% | Common equity shares | 87266J104 |
| — | AUDENTES THERAPEUTICS INC | 62,980 | $1.151M | 0.0% | $18.01 | — | Common equity shares | 05070R104 |
| — | WNS (HOLDINGS) LTD -ADR | 41,673 | $1.149M | 0.0% | $22.09 | — | American Depository Receipt | 92932M101 |
| — | CIDARA THERAPEUTICS INC | 109,830 | $1.142M | 0.0% | $11.67 | — | Common equity shares | 171757107 |
| AMSC | AMERICAN SUPERCONDUCTOR CP | 152,965 | $1.127M | 0.0% | $9.16 | -18.2% | Common equity shares | 030111207 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 73,921 | $1.124M | 0.0% | $14.79 | 0.0% | Common equity shares | 56155L108 |
| — | ZAFGEN INC | 352,963 | $1.122M | 0.0% | $6.16 | — | Common equity shares | 98885E103 |
| — | TRINA SOLAR LTD | 119,982 | $1.116M | 0.0% | $10.93 | — | American Depository Receipt | 89628E104 |
| — | NANTKWEST INC | 193,451 | $1.105M | 0.0% | $11.01 | — | Common equity shares | 63016Q102 |
| — | TRANSENTERIX INC | 849,678 | $1.104M | 0.0% | $3.69 | — | Common equity shares | 89366M201 |
| — | RIGHTSIDE GROUP LTD | 131,119 | $1.083M | 0.0% | $10.19 | — | Common equity shares | 76658B100 |
| NAGE | CHROMADEX CORP | 325,011 | $1.077M | 0.0% | $4.31 | -37.0% | Common equity shares | 171077407 |
| TOUR | TUNIU CORP -ADR | 122,806 | $1.075M | 0.0% | $9.63 | — | American Depository Receipt | 89977P106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22,096 | $1.073M | 0.0% | $39.62 | — | Exchange Traded Product | 81369Y886 |
| — | APPTIO INC | 57,241 | $1.061M | 0.0% | $18.54 | — | Common equity shares | 03835C108 |
| — | RA PHARMACEUTICALS INC | 69,688 | $1.06M | 0.0% | $15.21 | — | Common equity shares | 74933V108 |
| — | AAC HOLDINGS INC | 146,377 | $1.06M | 0.0% | $17.47 | — | Common equity shares | 000307108 |
| — | PROTEOSTASIS THERAPEUTICS | 86,471 | $1.059M | 0.0% | $12.30 | — | Common equity shares | 74373B109 |
| CRTO | CRITEO SA | 25,568 | $1.05M | 0.0% | $40.25 | — | American Depository Receipt | 226718104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 226,944 | $1.044M | 0.0% | $4.24 | — | Common equity shares | 04624N107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 17,100 | $1.043M | 0.0% | $60.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 |
| HNNA | HENNESSY ADVISORS INC | 32,740 | $1.04M | 0.0% | $21.86 | -3.1% | Common equity shares | 425885100 |
| FSTR | FOSTER (LB) CO | 76,117 | $1.034M | 0.0% | $33.60 | -61.4% | Common equity shares | 350060109 |
| — | T2 BIOSYSTEMS INC | 195,138 | $1.027M | 0.0% | $11.24 | — | Common equity shares | 89853L104 |
| ONC | BEIGENE LTD -ADR | 33,769 | $1.025M | 0.0% | $30.77 | — | American Depository Receipt | 07725L102 |
| — | QUANTENNA COMMUNICATIONS INC | 56,336 | $1.022M | 0.0% | $18.14 | — | Common equity shares | 74766D100 |
| — | CPI CARD GROUP INC | 243,960 | $1.012M | 0.0% | $9.11 | — | Common equity shares | 12634H101 |
| — | 500.COM LTD -ADR | 65,103 | $998K | 0.0% | $17.21 | — | American Depository Receipt | 33829R100 |
| TSQ | TOWNSQUARE MEDIA INC | 95,460 | $992K | 0.0% | $11.43 | -19.2% | Common equity shares | 892231101 |
| — | FBR & CO | 76,221 | $992K | 0.0% | $14.28 | — | Common equity shares | 30247C400 |
| RCI | ROGERS COMMUNICATIONS -CL B | 25,605 | $987K | 0.0% | $40.79 | -3.2% | Common equity shares | 775109200 |
| UFABQ | UNIQUE FABRICATING INC | 66,440 | $971K | 0.0% | $13.20 | +3.4% | Common equity shares | 90915J103 |
| NL | NL INDUSTRIES | 118,785 | $968K | 0.0% | $7.30 | -49.6% | Common equity shares | 629156407 |
| — | UCP INC | 80,334 | $968K | 0.0% | $8.97 | — | Common equity shares | 90265Y106 |
| — | ONEOK PARTNERS -LP | 22,428 | $965K | 0.0% | $42.45 | — | Limited Partnership | 68268N103 |
| LWAY | LIFEWAY FOODS INC | 83,448 | $962K | 0.0% | $14.30 | -1.5% | Common equity shares | 531914109 |
| — | CHEETAH MOBILE INC -ADR | 100,207 | $957K | 0.0% | $15.43 | — | American Depository Receipt | 163075104 |
| — | LUBYS INC | 223,356 | $956K | 0.0% | $4.94 | — | Common equity shares | 549282101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 27,001 | $945K | 0.0% | $39.10 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 81,713 | $939K | 0.0% | $10.67 | +2.9% | Common equity shares | 64107N206 |
| — | ADVERUM BIOTECHNOLOGIES | 321,273 | $934K | 0.0% | $3.15 | — | Common equity shares | 00773U108 |
| — | WORKHORSE GROUP INC | 132,260 | $934K | 0.0% | $6.93 | — | Common equity shares | 98138J206 |
| BKF | ISHARES MSCI BRIC ETF | 29,114 | $928K | 0.0% | $34.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| — | GRAN TIERRA ENERGY INC | 306,985 | $928K | 0.0% | $2.62 | — | Common equity shares | 38500T101 |
| — | VALHI INC | 267,049 | $924K | 0.0% | $5.21 | — | Common equity shares | 918905100 |
| — | FORTRESS BIOTECH INC | 340,390 | $919K | 0.0% | $2.74 | — | Common equity shares | 34960Q109 |
| — | USA TRUCK INC | 104,739 | $917K | 0.0% | $19.36 | — | Common equity shares | 902925106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,018 | $914K | 0.0% | $53.71 | — | Exchange Traded Product | 46432F842 |
| — | LIBERTY TAX INC | 68,215 | $913K | 0.0% | $27.39 | — | Common equity shares | 53128T102 |
| — | CLEARSIDE BIOMEDICAL INC | 102,278 | $911K | 0.0% | $13.56 | — | Common equity shares | 185063104 |
| — | TROVAGENE INC | 432,910 | $910K | 0.0% | $7.17 | — | Common equity shares | 897238309 |
| AXSM | AXSOME THERAPEUTICS INC | 134,688 | $908K | 0.0% | $8.92 | -21.2% | Common equity shares | 05464T104 |
| — | MIRATI THERAPEUTICS INC | 190,179 | $905K | 0.0% | $26.75 | — | Common equity shares | 60468T105 |
| — | NEOS THERAPEUTICS INC | 154,361 | $903K | 0.0% | $11.70 | — | Common equity shares | 64052L106 |
| — | NCI INC | 64,343 | $898K | 0.0% | $13.76 | — | Common equity shares | 62886K104 |
| — | COSAN LTD | 117,039 | $880K | 0.0% | $10.46 | — | Common equity shares | G25343107 |
| — | ARGOS THERAPEUTICS INC | 177,494 | $870K | 0.0% | $5.75 | — | Common equity shares | 040221103 |
| — | LIPOCINE INC | 236,055 | $867K | 0.0% | $3.57 | — | Common equity shares | 53630X104 |
| GNE | GENIE ENERGY LTD | 150,152 | $863K | 0.0% | $10.75 | -46.2% | Common equity shares | 372284208 |
| — | RADIO ONE INC | 294,383 | $852K | 0.0% | $3.14 | — | Common equity shares | 75040P405 |
| BLBD | BLUE BIRD CORP | 55,111 | $852K | 0.0% | $11.57 | +34.6% | Common equity shares | 095306106 |
| — | MOMO INC -ADR | 46,260 | $850K | 0.0% | $14.88 | — | American Depository Receipt | 60879B107 |
| SAMG | SILVERCREST ASSET MGT | 64,507 | $848K | 0.0% | $12.50 | -0.2% | Common equity shares | 828359109 |
| — | ALJ REGIONAL HOLDINGS INC | 192,154 | $843K | 0.0% | $4.91 | — | Common equity shares | 001627108 |
| — | SENSEONICS HLDGS INC | 313,231 | $836K | 0.0% | $3.92 | — | Common equity shares | 81727U105 |
| SALM | SALEM MEDIA GROUP INC | 133,495 | $836K | 0.0% | $6.69 | -11.4% | Common equity shares | 794093104 |
| TPB | TURNING POINT BRANDS INC | 68,160 | $834K | 0.0% | $11.21 | +18.4% | Common equity shares | 90041L105 |
| — | VIVINT SOLAR INC | 324,893 | $831K | 0.0% | $8.29 | — | Common equity shares | 92854Q106 |
| — | GLOBAL SOURCES LTD | 93,855 | $830K | 0.0% | $8.59 | — | Common equity shares | G39300101 |
| — | GLYCOMIMETICS INC | 134,298 | $819K | 0.0% | $7.22 | — | Common equity shares | 38000Q102 |
| TV | GRUPO TELEVISA SAB | 39,145 | $818K | 0.0% | $25.22 | — | American Depository Receipt | 40049J206 |
| — | DIMENSION THERAPEUTICS INC | 186,544 | $812K | 0.0% | $7.30 | — | Common equity shares | 25433V105 |
| — | AGILE THERAPEUTICS INC | 142,442 | $811K | 0.0% | $7.63 | — | Common equity shares | 00847L100 |
| — | CONSTELLIUM NV | 136,188 | $803K | 0.0% | $11.75 | — | Common equity shares | N22035104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,160 | $794K | 0.0% | $128.90 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908751 |
| — | VIMPELCOM LTD | 206,102 | $793K | 0.0% | $8.77 | — | American Depository Receipt | 92719A106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 32,957 | $792K | 0.0% | $37.59 | — | Composition of more than 1 security | 86764L108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 8,854 | $791K | 0.0% | $94.18 | — | Exchange Traded Product | 92206C813 |
| — | MITEL NETWORKS CORP | 115,176 | $784K | 0.0% | $8.02 | — | Common equity shares | 60671Q104 |
| GWRS | GLOBAL WATER RESOURCES INC | 85,241 | $776K | 0.0% | $5.99 | +7.6% | Common equity shares | 379463102 |
| — | FOGO DE CHAO INC | 53,951 | $775K | 0.0% | $15.42 | — | Common equity shares | 344177100 |
| — | NANTHEALTH INC | 77,671 | $772K | 0.0% | $11.42 | — | Common equity shares | 630104107 |
| — | RESOLUTE FOREST PRODUCTS INC | 141,451 | $759K | 0.0% | $13.04 | — | Common equity shares | 76117W109 |
| — | APTEVO THERAPEUTICS INC | 305,739 | $745K | 0.0% | $2.56 | — | Common equity shares | 03835L108 |
| — | COGINT INC | 215,777 | $745K | 0.0% | $5.01 | — | Common equity shares | 19241Q101 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 28,956 | $738K | 0.0% | $28.63 | — | Limited Partnership | 29250R106 |
| TX | TERNIUM SA -ADR | 30,516 | $737K | 0.0% | $16.53 | — | American Depository Receipt | 880890108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 51,259 | $732K | 0.0% | $13.94 | +9.1% | Common equity shares | 221015100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,543 | $732K | 0.0% | $117.22 | — | American Depository Receipt | 191241108 |
| — | OVASCIENCE INC | 480,744 | $731K | 0.0% | $18.41 | — | Common equity shares | 69014Q101 |
| — | FLEX PHARMA INC | 137,777 | $730K | 0.0% | $12.66 | — | Common equity shares | 33938A105 |
| — | SYNTHETIC BIOLOGICS INC | 954,323 | $727K | 0.0% | $1.81 | — | Common equity shares | 87164U102 |
| CYD | CHINA YUCHAI INTERNATIONAL | 52,071 | $719K | 0.0% | $7.76 | -4.8% | Common equity shares | G21082105 |
| — | MEDLEY MANAGEMENT INC | 72,283 | $717K | 0.0% | $11.76 | — | Common equity shares | 58503T106 |
| GAIA | GAIA INC | 82,659 | $716K | 0.0% | $7.14 | +12.7% | Common equity shares | 36269P104 |
| — | AGROFRESH SOLUTIONS INC | 269,561 | $714K | 0.0% | $5.10 | — | Common equity shares | 00856G109 |
| — | CNOOC LTD | 5,758 | $714K | 0.0% | $148.21 | — | American Depository Receipt | 126132109 |
| GCBC | GREENE COUNTY BANCORP INC | 31,106 | $712K | 0.0% | $7.80 | +9.1% | Common equity shares | 394357107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 43,130 | $712K | 0.0% | $16.31 | +6.3% | Common equity shares | 87357P100 |
| BCE | BCE INC | 16,276 | $704K | 0.0% | $23.87 | +6.5% | Common equity shares | 05534B760 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 28,857 | $704K | 0.0% | $24.40 | — | Exchange Traded Product | 78467V103 |
| — | CHINA TELECOM CORP LTD | 15,153 | $700K | 0.0% | $57.04 | — | American Depository Receipt | 169426103 |
| HIMX | HIMAX TECHNOLOGIES INC | 114,302 | $689K | 0.0% | $6.68 | — | American Depository Receipt | 43289P106 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 29,240 | $687K | 0.0% | $23.73 | — | Warrant on a stock | 026874156 |
| — | HOLLYSYS AUTOMATION TECH LTD | 36,922 | $676K | 0.0% | $21.72 | — | Common equity shares | G45667105 |
| — | NOODLES & CO | 163,792 | $675K | 0.0% | $32.74 | — | Common equity shares | 65540B105 |
| — | NQ MOBILE INC -ADR | 210,044 | $675K | 0.0% | $7.16 | — | American Depository Receipt | 64118U108 |
| MMYT | MAKEMYTRIP LTD | 30,030 | $667K | 0.0% | $19.01 | +31.0% | Common equity shares | V5633W109 |
| — | CAMBIUM LEARNING GROUP INC | 132,689 | $661K | 0.0% | $4.74 | — | Common equity shares | 13201A107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,303 | $661K | 0.0% | $104.87 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287440 |
| — | FANHUA INC -ADS | 79,583 | $659K | 0.0% | $7.74 | — | American Depository Receipt | 30712A103 |
| — | FUELCELL ENERGY INC | 373,985 | $655K | 0.0% | $4.72 | — | Common equity shares | 35952H502 |
| GIFI | GULF ISLAND FABRICATION INC | 54,942 | $654K | 0.0% | $14.26 | -24.2% | Common equity shares | 402307102 |
| — | SECUREWORKS CORP | 61,410 | $649K | 0.0% | $13.62 | — | Common equity shares | 81374A105 |
| — | FIFTH STREET ASSET MGMT INC | 95,801 | $641K | 0.0% | $8.17 | — | Common equity shares | 31679P109 |
| GFI | GOLD FIELDS LTD | 207,603 | $623K | 0.0% | $4.80 | — | American Depository Receipt | 38059T106 |
| — | PROVIDENT BANCORP INC | 34,818 | $621K | 0.0% | $15.75 | — | Common equity shares | 74383X109 |
| — | AVINGER INC | 167,897 | $619K | 0.0% | $10.65 | — | Common equity shares | 053734109 |
| — | TABULA RASA HEALTHCARE INC | 40,844 | $611K | 0.0% | $14.96 | — | Common equity shares | 873379101 |
| — | ADVANCED ACCELERATR APP -ADR | 22,740 | $608K | 0.0% | $37.78 | — | American Depository Receipt | 00790T100 |
| — | CENTENNIAL RES DVLPMNT INC | 30,600 | $604K | 0.0% | $19.74 | — | Common equity shares | 15136A102 |
| TD | TORONTO DOMINION BANK | 12,256 | $604K | 0.0% | $43.05 | +8.6% | Common equity shares | 891160509 |
| — | EQT MIDSTREAM PARTNERS LP | 7,868 | $603K | 0.0% | $73.08 | — | Composition of more than 1 security | 26885B100 |
| — | SYNERON MEDICAL LTD | 71,591 | $602K | 0.0% | $9.14 | — | Common equity shares | M87245102 |
| — | QIWI PLC | 46,495 | $594K | 0.0% | $28.54 | — | American Depository Receipt | 74735M108 |
| — | AMPIO PHARMACEUTICALS INC | 653,270 | $588K | 0.0% | $1.56 | — | Common equity shares | 03209T109 |
| — | JA SOLAR HOLDINGS CO LTD | 118,929 | $566K | 0.0% | $7.70 | — | American Depository Receipt | 466090206 |
| — | SYROS PHARMACEUTICALS INC | 45,447 | $554K | 0.0% | $13.13 | — | Common equity shares | 87184Q107 |
| MERC | MERCER INTL INC | 51,954 | $553K | 0.0% | $5.66 | +16.0% | Common equity shares | 588056101 |
| — | CDI CORP | 74,642 | $552K | 0.0% | $12.30 | — | Common equity shares | 125071100 |
| — | PATRIOT NATIONAL INC | 117,190 | $544K | 0.0% | $11.65 | — | Common equity shares | 70338T102 |
| — | SEARS HOMETOWN & OUTLET STR | 115,327 | $543K | 0.0% | $6.05 | — | Common equity shares | 812362101 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 76,838 | $534K | 0.0% | $6.95 | — | American Depository Receipt | 15234Q207 |
| GEL | GENESIS ENERGY -LP | 14,169 | $510K | 0.0% | $43.55 | — | Limited Partnership | 371927104 |
| TKC | TURKCELL ILETISIM HIZMET | 73,805 | $509K | 0.0% | $13.09 | — | American Depository Receipt | 900111204 |
| — | WESTERN GAS PARTNERS LP | 8,653 | $508K | 0.0% | $58.84 | — | Limited Partnership | 958254104 |
| — | AMARIN CORP | 164,417 | $506K | 0.0% | $2.37 | — | American Depository Receipt | 023111206 |
| OTEX | OPEN TEXT CORP | 8,100 | $501K | 0.0% | $16.52 | +53.0% | Common equity shares | 683715106 |
| — | TANDEM DIABETES CARE INC | 232,147 | $499K | 0.0% | $18.34 | — | Common equity shares | 875372104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,433 | $499K | 0.0% | $43.61 | — | American Depository Receipt | 400501102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,100 | $497K | 0.0% | $17.53 | -20.8% | Common equity shares | 83417M104 |
| WPP | WPP PLC | 4,474 | $495K | 0.0% | $92.25 | — | American Depository Receipt | 92937A102 |
| IRMD | IRADIMED CORP | 44,301 | $492K | 0.0% | $19.05 | -48.3% | Common equity shares | 46266A109 |
| — | WESTPAC BANKING | 20,949 | $492K | 0.0% | $36.89 | — | American Depository Receipt | 961214301 |
| — | DCP MIDSTREAM LP | 12,659 | $486K | 0.0% | $41.98 | — | Limited Partnership | 23311P100 |
| MANU | MANCHESTER UNITED PLC | 34,025 | $485K | 0.0% | $15.65 | -2.6% | Common equity shares | G5784H106 |
| — | TESORO LOGISTICS LP | 9,468 | $481K | 0.0% | $50.93 | — | Composition of more than 1 security | 88160T107 |
| — | EHI CAR SERVICES LTD -ADR | 52,500 | $476K | 0.0% | $10.52 | — | American Depository Receipt | 26853A100 |
| — | CHINA MOBILE LTD | 8,924 | $468K | 0.0% | $51.91 | — | American Depository Receipt | 16941M109 |
| — | NEXEO SOLUTIONS INC | 50,100 | $467K | 0.0% | $8.39 | — | Common equity shares | 65342H102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 97,858 | $459K | 0.0% | $6.31 | — | Common equity shares | G9108L108 |
| NICE | NICE LTD | 6,625 | $456K | 0.0% | $38.21 | — | American Depository Receipt | 653656108 |
| — | NUSTAR ENERGY LP | 9,158 | $456K | 0.0% | $47.23 | — | Limited Partnership | 67058H102 |
| — | AMERIGAS PARTNERS -LP | 9,425 | $452K | 0.0% | $36.43 | — | Limited Partnership | 030975106 |
| — | FLY LEASING LTD -ADR | 33,992 | $451K | 0.0% | $12.10 | — | American Depository Receipt | 34407D109 |
| AKO/B | EMBOTELLADORA ANDINA SA | 19,960 | $449K | 0.0% | $25.58 | — | American Depository Receipt | 29081P303 |
| OEF | ISHARES S&P 100 ETF | 4,527 | $448K | 0.0% | $95.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287101 |
| — | CHIPMOS TECHNOLOGIES INC | 31,607 | $446K | 0.0% | $14.11 | — | American Depository Receipt | 16965P103 |
| — | ANTHERA PHARMACEUTCLS INC | 681,886 | $445K | 0.0% | $6.15 | — | Common equity shares | 03674U201 |
| — | KONGZHONG CORP -ADR | 63,800 | $443K | 0.0% | $6.84 | — | American Depository Receipt | 50047P104 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 16,334 | $440K | 0.0% | $19.44 | — | American Depository Receipt | 399909100 |
| BTI | BRITISH AMER TOBACCO PLC | 3,794 | $428K | 0.0% | $107.87 | — | American Depository Receipt | 110448107 |
| TU | TELUS CORP | 13,403 | $427K | 0.0% | $17.40 | -8.4% | Common equity shares | 87971M103 |
| BMA | BANCO MACRO SA | 6,604 | $425K | 0.0% | $57.19 | — | American Depository Receipt | 05961W105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,921 | $422K | 0.0% | $13.45 | -18.5% | Common equity shares | 87164F105 |
| — | COLUCID PHARMACEUTICALS INC | 11,600 | $422K | 0.0% | $36.38 | — | Common equity shares | 19716T101 |
| — | VTV THERAPEUTICS INC | 85,938 | $415K | 0.0% | $6.46 | — | Common equity shares | 918385105 |
| — | SECOND SIGHT MEDICAL PRODS | 209,568 | $412K | 0.0% | $8.44 | — | Common equity shares | 81362J100 |
| PSIX | POWER SOLUTIONS INTL INC | 54,404 | $410K | 0.0% | $58.91 | -81.4% | Common equity shares | 73933G202 |
| HMC | HONDA MOTOR CO LTD | 13,750 | $401K | 0.0% | $28.30 | — | American Depository Receipt | 438128308 |
| — | RENREN INC -ADR | 249,237 | $395K | 0.0% | $2.39 | — | American Depository Receipt | 759892102 |
| — | CORINDUS VASCULAR ROBOTICS | 566,932 | $395K | 0.0% | $1.91 | — | Common equity shares | 218730109 |
| — | KADMON HOLDINGS INC | 72,514 | $389K | 0.0% | $6.55 | — | Common equity shares | 48283N106 |
| CAJPY | CANON INC | 13,787 | $388K | 0.0% | $31.38 | — | American Depository Receipt | 138006309 |
| — | TC PIPELINES LP | 6,507 | $383K | 0.0% | $52.19 | — | Limited Partnership | 87233Q108 |
| — | RELX NV | 22,815 | $383K | 0.0% | $16.49 | — | American Depository Receipt | 75955B102 |
| — | TCP CAPITAL CORP. | 22,600 | $382K | 0.0% | $16.72 | — | Common equity shares | 87238Q103 |
| — | SHELL MIDSTREAM PARTNERS LP | 13,110 | $381K | 0.0% | $30.62 | — | Limited Partnership | 822634101 |
| — | SPECTRA ENERGY PARTNERS LP | 8,290 | $380K | 0.0% | $47.07 | — | Limited Partnership | 84756N109 |
| — | EARTHSTONE ENERGY INC | 27,185 | $372K | 0.0% | $10.65 | — | Common equity shares | 27032D205 |
| — | CYTRX CORP | 973,699 | $363K | 0.0% | $3.43 | — | Common equity shares | 232828509 |
| — | ENLINK MIDSTREAM PARTNERS LP | 19,422 | $358K | 0.0% | $21.21 | — | Limited Partnership | 29336U107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,150 | $358K | 0.0% | $59.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| SD | SANDRIDGE ENERGY INC | 15,200 | $357K | 0.0% | $23.46 | 0.0% | Common equity shares | 80007P869 |
| — | EIGER BIOPHARMACEUTICALS INC | 30,500 | $356K | 0.0% | $17.74 | — | Common equity shares | 28249U105 |
| XNET | XUNLEI LTD -ADS | 91,813 | $355K | 0.0% | $5.45 | — | American Depository Receipt | 98419E108 |
| — | VINA CONCHA Y TORO SA | 10,792 | $349K | 0.0% | $36.28 | — | American Depository Receipt | 927191106 |
| — | HOSTESS BRANDS INC | 26,500 | $344K | 0.0% | $12.98 | — | Common equity shares | 44109J106 |
| — | CHINA DISTANCE EDUCATION-ADR | 30,671 | $343K | 0.0% | $13.72 | — | American Depository Receipt | 16944W104 |
| IX | ORIX CORP | 4,386 | $341K | 0.0% | $68.28 | — | American Depository Receipt | 686330101 |
| SNY | SANOFI | 8,409 | $340K | 0.0% | $49.16 | — | American Depository Receipt | 80105N105 |
| — | NATIONAL GRID | 5,809 | $339K | 0.0% | $66.66 | — | American Depository Receipt | 636274300 |
| — | HUANENG POWER INTERNATIONAL | 12,934 | $336K | 0.0% | $38.62 | — | American Depository Receipt | 443304100 |
| — | NTT DOCOMO INC | 14,495 | $330K | 0.0% | $19.11 | — | American Depository Receipt | 62942M201 |
| — | QUANTUM CORP | 394,377 | $329K | 0.0% | $1.34 | — | Common equity shares | 747906204 |
| YPF | YACIMIENTOS PETE FISCALES SA | 19,815 | $327K | 0.0% | $16.47 | — | American Depository Receipt | 984245100 |
| HTGC | HERCULES CAPITAL, INC. | 22,793 | $322K | 0.0% | $13.02 | +4.6% | Common equity shares | 427096508 |
| — | GRUPO FINANCIERO SANTANDER | 44,599 | $321K | 0.0% | $12.59 | — | American Depository Receipt | 40053C105 |
| — | ROYAL DUTCH SHELL PLC | 5,872 | $319K | 0.0% | $58.70 | — | American Depository Receipt | 780259206 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,000 | $318K | 0.0% | $80.75 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937827 |
| — | AVADEL PHARMACEUTICALS -ADR | 30,401 | $316K | 0.0% | $10.39 | — | American Depository Receipt | 05337M104 |
| — | ZHAOPIN LTD -ADR | 20,600 | $311K | 0.0% | $14.72 | — | American Depository Receipt | 98954L103 |
| NVO | NOVO NORDISK A/S | 8,671 | $311K | 0.0% | $161.61 | — | American Depository Receipt | 670100205 |
| — | XINYUAN REAL ESTATE CO -ADR | 61,600 | $305K | 0.0% | $4.92 | — | American Depository Receipt | 98417P105 |
| — | OBALON THERAPEUTICS INC | 34,073 | $302K | 0.0% | $8.86 | — | Common equity shares | 67424L100 |
| BCS | BARCLAYS PLC | 27,411 | $301K | 0.0% | $10.02 | — | American Depository Receipt | 06738E204 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 17,268 | $300K | 0.0% | $13.87 | — | Limited Partnership | 096627104 |
| — | PHILLIPS 66 PARTNERS LP | 6,150 | $299K | 0.0% | $48.62 | — | Limited Partnership | 718549207 |
| — | UNILEVER PLC | 7,226 | $295K | 0.0% | $42.84 | — | American Depository Receipt | 904767704 |
| PHG | KONINKLIJKE PHILIPS NV | 9,573 | $293K | 0.0% | $25.55 | — | Similar to ADR Certificates representing ordinary shares | 500472303 |
| TEO | TELECOM ARGENTINA STET-FRNCE | 16,102 | $293K | 0.0% | $22.70 | — | American Depository Receipt | 879273209 |
| — | CHINA LIFE INSURANCE (CHN) | 22,407 | $289K | 0.0% | $25.13 | — | American Depository Receipt | 16939P106 |
| PUK | PRUDENTIAL PLC | 7,206 | $287K | 0.0% | $48.13 | — | American Depository Receipt | 74435K204 |
| FMS | FRESENIUS MEDICAL CARE AG&CO | 6,694 | $283K | 0.0% | $41.43 | — | American Depository Receipt | 358029106 |
| — | TOTAL SA | 5,488 | $279K | 0.0% | $44.86 | — | American Depository Receipt | 89151E109 |
| — | PHOENIX NEW MEDIA LTD -ADR | 87,504 | $275K | 0.0% | $7.46 | — | American Depository Receipt | 71910C103 |
| — | GALENA BIOPHARMA INC | 142,766 | $274K | 0.0% | $1.92 | — | Common equity shares | 363256504 |
| ERINQ | ERIN ENERGY CORP | 88,947 | $272K | 0.0% | $4.86 | -51.9% | Common equity shares | 295625107 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $270K | 0.0% | $10.16 | -23.5% | Common equity shares | M2196U109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 8,652 | $267K | 0.0% | $30.86 | — | Limited Partnership | 03673L103 |
| — | UNILEVER NV | 6,507 | $266K | 0.0% | $40.65 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 65,800 | $266K | 0.0% | $12.07 | — | American Depository Receipt | 00653A107 |
| SCHH | SCHWAB U.S. REIT ETF | 6,450 | $265K | 0.0% | $41.09 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 |
| AEM | AGNICO EAGLE MINES LTD | 6,200 | $260K | 0.0% | $46.22 | -19.6% | Common equity shares | 008474108 |
| — | TALLGRASS ENERGY PRT LP | 5,452 | $259K | 0.0% | $48.20 | — | Limited Partnership | 874697105 |
| NGL | NGL ENERGY PARTNERS LP | 12,014 | $252K | 0.0% | $18.97 | — | Composition of more than 1 security | 62913M107 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 8,360 | $251K | 0.0% | $38.97 | — | Composition of more than 1 security | 864482104 |
| SVA | SINOVAC BIOTECH LTD | 42,325 | $250K | 0.0% | $6.00 | +0.3% | Common equity shares | P8696W104 |
| — | ALUMINUM CORP CHINA LTD | 24,421 | $249K | 0.0% | $8.34 | — | American Depository Receipt | 022276109 |
| — | TRINITY BIOTECH PLC | 35,553 | $246K | 0.0% | $14.45 | — | American Depository Receipt | 896438306 |
| — | VIDEOCON D2H LTD -ADR | 29,451 | $245K | 0.0% | $8.99 | — | American Depository Receipt | 92657J101 |
| — | ACHAOGEN INC | 18,600 | $242K | 0.0% | $13.01 | — | Common equity shares | 004449104 |
| STKL | SUNOPTA INC | 34,134 | $241K | 0.0% | $9.07 | -23.2% | Common equity shares | 8676EP108 |
| — | JAMES HARDIE INDUSTRIES PLC | 15,062 | $240K | 0.0% | $12.14 | — | American Depository Receipt | 47030M106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 38,616 | $239K | 0.0% | $17.84 | -61.8% | Common equity shares | 55933J203 |
| GIL | GILDAN ACTIVEWEAR INC | 9,409 | $239K | 0.0% | $21.89 | +5.2% | Common equity shares | 375916103 |
| CSIQ | CANADIAN SOLAR INC | 18,931 | $230K | 0.0% | $26.63 | -50.9% | Common equity shares | 136635109 |
| — | WESTERN GAS EQUITY PRTNRS LP | 5,369 | $227K | 0.0% | $42.28 | — | Limited Partnership | 95825R103 |
| — | AEGEAN MARINE PETROLM NETWK | 21,708 | $220K | 0.0% | $9.07 | — | Common equity shares | Y0017S102 |
| KYOCY | KYOCERA CORP | 4,421 | $220K | 0.0% | $47.93 | — | American Depository Receipt | 501556203 |
| NMR | NOMURA HOLDINGS INC | 36,279 | $214K | 0.0% | $7.04 | — | American Depository Receipt | 65535H208 |
| DSX | DIANA SHIPPING INC | 68,980 | $208K | 0.0% | $5.78 | -70.2% | Common equity shares | Y2066G104 |
| ING | ING GROEP NV | 14,480 | $204K | 0.0% | $14.09 | — | American Depository Receipt | 456837103 |
| — | INTERCONTINENTAL HOTELS GRP | 4,518 | $201K | 0.0% | $44.49 | — | American Depository Receipt | 45857P608 |
| — | TRAVELCENTERS OF AMERICA LLC | 27,386 | $194K | 0.0% | $11.49 | — | Common equity shares | 894174101 |
| CRNT | CERAGON NETWORKS LTD | 73,409 | $193K | 0.0% | $2.30 | +4.3% | Common equity shares | M22013102 |
| — | CIBER INC | 302,992 | $190K | 0.0% | $2.68 | — | Common equity shares | 17163B102 |
| BSM | BLACK STONE MINERALS LP | 10,136 | $190K | 0.0% | $18.75 | — | Limited Partnership | 09225M101 |
| — | AQUINOX PHARMACEUTICALS INC | 11,400 | $188K | 0.0% | $6.55 | — | Common equity shares | 03842B101 |
| ABR | ARBOR REALTY TRUST INC | 25,000 | $186K | 0.0% | $7.16 | — | Real Estate Investment Trust | 038923108 |
| — | NOVADAQ TECHNOLOGIES INC | 26,164 | $186K | 0.0% | $10.60 | — | Common equity shares | 66987G102 |
| BB | BLACKBERRY LTD | 26,952 | $186K | 0.0% | $13.87 | -46.4% | Common equity shares | 09228F103 |
| YZCAY | YANZHOU COAL MINING CO LTD | 27,587 | $184K | 0.0% | $7.51 | — | American Depository Receipt | 984846105 |
| — | KEMET CORP | 27,812 | $184K | 0.0% | $4.13 | — | Common equity shares | 488360207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,903 | $179K | 0.0% | $3.84 | — | American Depository Receipt | 60687Y109 |
| — | SEACHANGE INTERNATIONAL INC | 77,103 | $178K | 0.0% | $7.42 | — | Common equity shares | 811699107 |
| — | CHINA CORD BLOOD CORP | 28,720 | $176K | 0.0% | $4.53 | — | Common equity shares | G21107100 |
| — | LUXFER HOLDINGS PLC | 16,194 | $176K | 0.0% | $16.72 | — | American Depository Receipt | 550678106 |
| — | KANDI TECHNOLOGIES GROUP | 35,364 | $173K | 0.0% | $5.95 | — | Common equity shares | 483709101 |
| NTPIF | NAM TAI PROPERTY INC | 23,217 | $171K | 0.0% | $5.14 | +41.3% | Common equity shares | G63907102 |
| — | ANTARES PHARMA INC | 72,881 | $170K | 0.0% | $1.21 | — | Common equity shares | 036642106 |
| — | A. H. BELO CORP | 26,506 | $168K | 0.0% | $5.02 | — | Common equity shares | 001282102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,400 | $164K | 0.0% | $6.80 | — | Common equity shares | 21833P103 |
| — | EVERI HOLDINGS INC | 74,318 | $162K | 0.0% | $5.08 | — | Common equity shares | 30034T103 |
| CFNB | CALIF FIRST NATIONAL BANCORP | 10,210 | $160K | 0.0% | $12.17 | 0.0% | Common equity shares | 130222102 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 19,953 | $159K | 0.0% | $7.41 | — | American Depository Receipt | 40053W101 |
| — | INTEVAC INC | 17,887 | $153K | 0.0% | $7.33 | — | Common equity shares | 461148108 |
| — | VERSO CORP | 21,500 | $153K | 0.0% | $6.47 | — | Common equity shares | 92531L207 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 14,900 | $138K | 0.0% | $5.71 | +16.4% | Common equity shares | 00770C101 |
| — | TOKAI PHARMACEUTICALS INC | 138,329 | $136K | 0.0% | $7.29 | — | Common equity shares | 88907J107 |
| — | NORTHEAST BANCORP/ME | 10,074 | $132K | 0.0% | $9.66 | — | Common equity shares | 663904209 |
| — | ENZYMOTEC LTD | 19,944 | $131K | 0.0% | $7.01 | — | Common equity shares | M4059L101 |
| GASS | STEALTHGAS INC | 36,524 | $123K | 0.0% | $9.25 | -63.5% | Common equity shares | Y81669106 |
| — | VIVUS INC | 103,158 | $118K | 0.0% | $5.77 | — | Common equity shares | 928551100 |
| GOGL | GOLDEN OCEAN GROUP | 23,623 | $111K | 0.0% | $4.08 | — | Common equity shares | G39637205 |
| — | AMEC FOSTER WHEELER PLC | 19,151 | $109K | 0.0% | $12.94 | — | American Depository Receipt | 00167X205 |
| — | LEE ENTERPRISES INC | 36,955 | $108K | 0.0% | $4.12 | — | Common equity shares | 523768109 |
| STRL | STERLING CONSTRUCTION CO INC | 11,865 | $100K | 0.0% | $10.22 | -21.7% | Common equity shares | 859241101 |
| — | STONE ENERGY CORP | 13,908 | $99,000 | 0.0% | $12.09 | — | Common equity shares | 861642304 |
| HNRG | HALLADOR ENERGY CO | 10,851 | $98,000 | 0.0% | $8.11 | +8.4% | Common equity shares | 40609P105 |
| NSSC | NAPCO SECURITY TECH INC | 10,800 | $92,000 | 0.0% | $2.09 | +77.4% | Common equity shares | 630402105 |
| — | APOLLO INVESTMENT CORPORATION | 15,520 | $91,000 | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| — | BIODELIVERY SCIENCES INTL | 51,562 | $90,000 | 0.0% | $10.61 | — | Common equity shares | 09060J106 |
| — | GENOCEA BIOSCIENCES INC | 21,600 | $89,000 | 0.0% | $10.96 | — | Common equity shares | 372427104 |
| AXTI | AXT INC | 18,513 | $88,000 | 0.0% | $2.79 | +84.8% | Common equity shares | 00246W103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 15,791 | $86,000 | 0.0% | $7.54 | -29.6% | Common equity shares | 202608105 |
| — | PCTEL INC | 15,735 | $85,000 | 0.0% | $8.51 | — | Common equity shares | 69325Q105 |
| VRAYQ | VIEWRAY INC | 26,685 | $84,000 | 0.0% | $3.38 | 0.0% | Common equity shares | 92672L107 |
| RVSB | RIVERVIEW BANCORP INC | 11,435 | $80,000 | 0.0% | $1.91 | +147.7% | Common equity shares | 769397100 |
| — | INTERNAP CORP | 50,846 | $79,000 | 0.0% | $8.25 | — | Common equity shares | 45885A300 |
| — | APPROACH RESOURCES INC | 21,823 | $74,000 | 0.0% | $15.15 | — | Common equity shares | 03834A103 |
| NOK | NOKIA CORP | 15,223 | $72,000 | 0.0% | $6.60 | — | American Depository Receipt | 654902204 |
| — | PRGX GLOBAL INC | 12,180 | $72,000 | 0.0% | $5.76 | — | Common equity shares | 69357C503 |
| — | INTREPID POTASH INC | 34,778 | $72,000 | 0.0% | $17.08 | — | Common equity shares | 46121Y102 |
| — | FERRELLGAS PARTNERS -LP | 10,509 | $71,000 | 0.0% | $6.76 | — | Limited Partnership | 315293100 |
| — | HOUSTON WIRE & CABLE CO | 10,515 | $69,000 | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| — | MARIN SOFTWARE INC | 27,600 | $66,000 | 0.0% | $9.90 | — | Common equity shares | 56804T106 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $65,000 | 0.0% | $10.29 | -46.8% | Common equity shares | 23283X206 |
| — | GOLDFIELD CORP | 12,600 | $65,000 | 0.0% | $2.20 | — | Common equity shares | 381370105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,956 | $65,000 | 0.0% | $3.10 | — | American Depository Receipt | 539439109 |
| — | VOXX INTERNATIONAL CORP | 13,798 | $64,000 | 0.0% | $11.10 | — | Common equity shares | 91829F104 |
| — | DERMA SCIENCES INC | 11,858 | $62,000 | 0.0% | $12.69 | — | Common equity shares | 249827502 |
| — | BLACK DIAMOND INC | 11,503 | $62,000 | 0.0% | $9.79 | — | Common equity shares | 09202G101 |
| — | PSIVIDA CORP | 35,800 | $61,000 | 0.0% | $2.72 | — | American Depository Receipt | 74440J101 |
| ERIC | ERICSSON | 10,300 | $60,000 | 0.0% | $10.48 | — | American Depository Receipt | 294821608 |
| — | XERIUM TECHNOLOGIES INC | 10,497 | $59,000 | 0.0% | $12.59 | — | Common equity shares | 98416J118 |
| — | EVINE LIVE INC | 37,960 | $58,000 | 0.0% | $6.26 | — | Common equity shares | 300487105 |
| — | NAVIOS MARITIME HOLDINGS INC | 39,278 | $56,000 | 0.0% | $9.40 | — | Common equity shares | Y62196103 |
| VCEL | VERICEL CORP | 18,287 | $54,000 | 0.0% | $2.80 | -8.3% | Common equity shares | 92346J108 |
| — | INSEEGO CORP | 21,915 | $54,000 | 0.0% | $2.46 | — | Common equity shares | 45782B104 |
| — | GASTAR EXPLORATION INC | 33,876 | $53,000 | 0.0% | $6.79 | — | Common equity shares | 36729W202 |
| — | NAVIDEA BIOPHARMACEUTICALS | 77,160 | $49,000 | 0.0% | $2.50 | — | Common equity shares | 63937X103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 20,845 | $49,000 | 0.0% | $6.43 | -73.4% | Common equity shares | 171046105 |
| MVIS | MICROVISION INC | 38,507 | $48,000 | 0.0% | $2.79 | -54.5% | Common equity shares | 594960304 |
| UTI | UNIVERSAL TECHNICAL INST | 16,192 | $48,000 | 0.0% | $10.59 | -78.4% | Common equity shares | 913915104 |
| UEC | URANIUM ENERGY CORP | 43,526 | $48,000 | 0.0% | $1.83 | -49.0% | Common equity shares | 916896103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,300 | $47,000 | 0.0% | $3.79 | -69.9% | Common equity shares | 14888U101 |
| — | COVISINT CORP | 25,490 | $47,000 | 0.0% | $3.26 | — | Common equity shares | 22357R103 |
| — | CASCADIAN THERAPEUTICS INC | 11,189 | $47,000 | 0.0% | $4.20 | — | Common equity shares | 14740B606 |
| — | HARTE HANKS INC | 30,875 | $47,000 | 0.0% | $7.49 | — | Common equity shares | 416196103 |
| — | CAPITAL PRODUCT PARTNERS LP | 14,538 | $46,000 | 0.0% | $7.26 | — | Limited Partnership | Y11082107 |
| — | MODUSLINK GLOBAL SOLUTIONS | 32,080 | $46,000 | 0.0% | $3.85 | — | Common equity shares | 60786L206 |
| — | ENERGY FOCUS INC | 11,000 | $46,000 | 0.0% | $7.45 | — | Common equity shares | 29268T300 |
| — | NEW YORK & CO INC | 19,814 | $46,000 | 0.0% | $6.10 | — | Common equity shares | 649295102 |
| — | IPASS INC | 27,610 | $45,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| HBIO | HARVARD BIOSCIENCE INC | 14,498 | $45,000 | 0.0% | $5.31 | -52.1% | Common equity shares | 416906105 |
| — | CTI BIOPHARMA CORP | 110,544 | $45,000 | 0.0% | $0.41 | — | Common equity shares | 12648L601 |
| — | GREAT ELM CAPITAL GROUP INC | 11,125 | $42,000 | 0.0% | $3.78 | — | Common equity shares | 39036P209 |
| — | ALASKA COMMUNICATIONS SYS GP | 24,745 | $41,000 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| — | ARQULE INC | 33,095 | $41,000 | 0.0% | $1.84 | — | Common equity shares | 04269E107 |
| — | PERFORMANT FINANCIAL CORP | 17,500 | $41,000 | 0.0% | $1.83 | — | Common equity shares | 71377E105 |
| — | PENN WEST PETROLEUM LTD | 21,858 | $39,000 | 0.0% | $1.32 | — | Composition of more than 1 security | 707887105 |
| — | WHEELER REAL ESTATE INVT TR | 22,300 | $38,000 | 0.0% | $1.70 | — | Common equity shares | 963025101 |
| — | GAFISA SA | 33,977 | $38,000 | 0.0% | $1.36 | — | American Depository Receipt | 362607301 |
| EGY | VAALCO ENERGY INC | 32,300 | $34,000 | 0.0% | $5.57 | -87.0% | Common equity shares | 91851C201 |
| — | TOWN SPORTS INTL HOLDINGS | 13,553 | $34,000 | 0.0% | $10.98 | — | Common equity shares | 89214A102 |
| — | GULFMARK OFFSHORE INC | 18,021 | $31,000 | 0.0% | $32.71 | — | Common equity shares | 402629208 |
| — | PEREGRINE PHARMACEUTICLS INC | 101,617 | $31,000 | 0.0% | $1.36 | — | Common equity shares | 713661304 |
| — | AVIRAGEN THERAPEUTICS INC | 23,820 | $30,000 | 0.0% | $1.51 | — | Common equity shares | 053761102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,300 | $30,000 | 0.0% | $8.45 | -65.6% | Common equity shares | 03879J100 |
| — | ROCKET FUEL INC | 17,000 | $30,000 | 0.0% | $24.36 | — | Common equity shares | 773111109 |
| — | FENIX PARTS INC | 10,000 | $29,000 | 0.0% | $8.97 | — | Common equity shares | 31446L100 |
| — | RENTECH INC | 11,850 | $29,000 | 0.0% | $5.60 | — | Common equity shares | 760112201 |
| — | QUICKLOGIC CORP | 20,574 | $29,000 | 0.0% | $4.34 | — | Common equity shares | 74837P108 |
| INOD | INNODATA INC | 11,475 | $28,000 | 0.0% | $3.21 | -29.6% | Common equity shares | 457642205 |
| — | CORMEDIX INC | 17,767 | $27,000 | 0.0% | $3.77 | — | Common equity shares | 21900C100 |
| — | LRAD CORP | 15,797 | $27,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | BIOLASE INC | 18,632 | $26,000 | 0.0% | $0.81 | — | Common equity shares | 090911108 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 13,674 | $26,000 | 0.0% | $5.58 | -66.0% | Common equity shares | 533535100 |
| — | THRESHOLD PHARMACEUTICALS | 54,529 | $25,000 | 0.0% | $5.18 | — | Common equity shares | 885807206 |
| — | SUPPORT.COM INC | 30,319 | $25,000 | 0.0% | $4.41 | — | Common equity shares | 86858W101 |
| — | VERASTEM INC | 22,011 | $25,000 | 0.0% | $9.71 | — | Common equity shares | 92337C104 |
| — | NEONODE INC | 12,979 | $24,000 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| — | HUDSON GLOBAL INC | 18,673 | $24,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| — | SENOMYX INC | 25,871 | $24,000 | 0.0% | $8.07 | — | Common equity shares | 81724Q107 |
| — | MARRONE BIO INNOVTIONS | 10,800 | $23,000 | 0.0% | $9.96 | — | Common equity shares | 57165B106 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $23,000 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| — | BONANZA CREEK ENERGY INC | 23,579 | $23,000 | 0.0% | $4.27 | — | Common equity shares | 097793103 |
| — | WIDEPOINT CORP | 29,100 | $23,000 | 0.0% | $0.92 | — | Common equity shares | 967590100 |
| — | NEVADA GOLD & CASINOS INC | 12,582 | $23,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | WESTELL TECH INC -CL A | 36,154 | $23,000 | 0.0% | $2.39 | — | Common equity shares | 957541105 |
| — | EMAGIN CORP | 10,510 | $22,000 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 21,000 | $21,000 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| ZNOG | ZION OIL & GAS INC | 15,290 | $21,000 | 0.0% | $1.57 | -16.7% | Common equity shares | 989696109 |
| — | GOLDEN MINERALS CO | 34,213 | $20,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | REPROS THERAPEUTICS INC | 13,551 | $19,000 | 0.0% | $18.97 | — | Common equity shares | 76028H209 |
| HGGG | HHGREGG INC | 12,812 | $19,000 | 0.0% | $13.96 | -88.5% | Common equity shares | 42833L108 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $19,000 | 0.0% | $3.96 | -47.7% | Common equity shares | 760911107 |
| — | AMYRIS INC | 24,081 | $18,000 | 0.0% | $2.91 | — | Common equity shares | 03236M101 |
| — | NANOVIRICIDES INC | 15,900 | $18,000 | 0.0% | $3.80 | — | Common equity shares | 630087203 |
| — | CHINA DIGITALTV HLDG CO -ADS | 11,300 | $17,000 | 0.0% | $1.15 | — | American Depository Receipt | 16938G107 |
| — | INUVO INC | 10,357 | $17,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| — | EMERGENT CAPITAL INC | 13,397 | $17,000 | 0.0% | $5.45 | — | Common equity shares | 29102N105 |
| — | OHR PHARMACEUTICAL INC | 10,400 | $16,000 | 0.0% | $8.30 | — | Common equity shares | 67778H200 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,759 | $15,000 | 0.0% | $10.25 | — | Common equity shares | G89982113 |
| — | PAIN THERAPEUTICS INC | 25,348 | $15,000 | 0.0% | $5.08 | — | Common equity shares | 69562K100 |
| — | DASAN ZHONE SOLUTIONS INC | 14,253 | $14,000 | 0.0% | $1.05 | — | Common equity shares | 23305L107 |
| — | AVEO PHARMACEUTICALS INC | 25,375 | $14,000 | 0.0% | $1.26 | — | Common equity shares | 053588109 |
| — | IMATION CORP | 18,153 | $14,000 | 0.0% | $3.98 | — | Common equity shares | 45245A107 |
| NLST | NETLIST INC | 12,600 | $13,000 | 0.0% | $0.70 | +58.3% | Common equity shares | 64118P109 |
| — | SPARK NETWORKS INC | 14,896 | $13,000 | 0.0% | $8.22 | — | American Depository Receipt | 84651P100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $13,000 | 0.0% | $1.28 | +60.3% | Common equity shares | 76129W105 |
| — | FEMALE HEALTH CO | 14,732 | $13,000 | 0.0% | $9.11 | — | Common equity shares | 314462102 |
| — | DOVER DOWNS GAMING & ENTMT | 12,164 | $13,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | REX ENERGY CORP | 26,887 | $13,000 | 0.0% | $11.75 | — | Common equity shares | 761565100 |
| — | NEURALSTEM INC | 38,600 | $12,000 | 0.0% | $0.31 | — | Common equity shares | 64127R401 |
| — | GENERAL MOLY INC | 48,515 | $12,000 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,300 | $12,000 | 0.0% | $0.78 | — | Common equity shares | 86737U102 |
| — | THESTREET INC | 13,500 | $12,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| FACO | FIRST ACCEPTANCE CORP | 10,746 | $11,000 | 0.0% | $1.11 | -22.2% | Common equity shares | 318457108 |
| GALT | GALECTIN THERAPEUTICS INC | 11,450 | $11,000 | 0.0% | $11.13 | -92.0% | Common equity shares | 363225202 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,700 | $11,000 | 0.0% | $6.01 | — | Common equity shares | 00507W107 |
| ENPH | ENPHASE ENERGY INC | 10,036 | $10,000 | 0.0% | $7.88 | -85.4% | Common equity shares | 29355A107 |
| APPS | DIGITAL TURBINE INC | 12,900 | $9,000 | 0.0% | $2.92 | -73.3% | Common equity shares | 25400W102 |
| — | ISORAY INC | 15,600 | $9,000 | 0.0% | $2.92 | — | Common equity shares | 46489V104 |
| — | FALCONSTOR SOFTWARE INC | 21,196 | $9,000 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| XPL | SOLITARIO EXPLORATION & RLTY | 13,385 | $9,000 | 0.0% | $1.22 | -45.7% | Common equity shares | 8342EP107 |
| — | COMSTOCK MINING INC | 30,500 | $8,000 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | TEARLAB CORP | 16,300 | $8,000 | 0.0% | $10.44 | — | Common equity shares | 878193101 |
| — | TRIANGLE PETROLEUM CORP | 39,700 | $8,000 | 0.0% | $6.41 | — | Common equity shares | 89600B201 |
| — | FIBROCELL SCIENCE INC | 11,300 | $8,000 | 0.0% | $4.43 | — | Common equity shares | 315721209 |
| — | PALATIN TECHNOLOGIES INC | 17,409 | $8,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | RENESOLA LTD | 11,794 | $8,000 | 0.0% | $0.68 | — | American Depository Receipt | 75971T103 |
| — | TONIX PHARMACEUTICALS HLDG | 16,100 | $7,000 | 0.0% | $2.42 | — | Common equity shares | 890260201 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $7,000 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | UQM TECHNOLOGIES INC | 18,876 | $7,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| UAMY | U S ANTIMONY CORP | 28,812 | $7,000 | 0.0% | $1.36 | -74.0% | Common equity shares | 911549103 |
| — | CAPSTONE TURBINE CORP | 10,483 | $6,000 | 0.0% | $0.34 | — | Common equity shares | 14067D409 |
| — | PARETEUM CORP | 56,700 | $6,000 | 0.0% | $0.11 | — | Common equity shares | 69946T108 |
| — | REXAHN PHARMACEUTICALS INC | 40,400 | $6,000 | 0.0% | $0.50 | — | Common equity shares | 761640101 |
| — | AMERICAN DG ENERGY INC | 16,694 | $5,000 | 0.0% | $0.36 | — | Common equity shares | 025398108 |
| — | MAST THERAPEUTICS INC | 54,724 | $5,000 | 0.0% | $0.18 | — | Common equity shares | 576314108 |
| — | ONCOGENEX PHARMACEUTICALS | 10,229 | $5,000 | 0.0% | $9.80 | — | Common equity shares | 68230A106 |
| — | MOSYS INC | 19,550 | $5,000 | 0.0% | $4.12 | — | Common equity shares | 619718109 |
| — | IBIO INC | 12,000 | $5,000 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | GLOWPOINT INC | 13,300 | $4,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 370,226 | $0 | 0.0% | $5.12 | — | Equity Warrant | 49456B119 |