Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.121T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,787,104 | $31.57B | 2.8% | $143.66 * | $25.69 | +29.4% | Common equity shares | 037833100 |
| MSFT | MICROSOFT CORP | 318,681,830 | $20.99B | 1.9% | $65.86 * | $29.53 | +101.9% | Common equity shares | 594918104 |
| JNJ | JOHNSON & JOHNSON | 160,223,321 | $19.96B | 1.8% | $124.55 * | $63.84 | +53.1% | Common equity shares | 478160104 |
| XOM | EXXON MOBIL CORP | 215,767,383 | $17.7B | 1.6% | $82.01 * | $54.49 | +1.5% | Common equity shares | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 170,534,760 | $14.98B | 1.3% | $87.84 * | $39.02 | +77.8% | Common equity shares | 46625H100 |
| AMZN | AMAZON.COM INC | 16,544,538 | $14.67B | 1.3% | $886.54 * | $32.28 | +37.3% | Common equity shares | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 82,616,160 | $13.77B | 1.2% | $166.68 | $136.56 | +22.1% | Common equity shares | 084670702 |
| META | FACEBOOK INC-A | 93,365,713 | $13.26B | 1.2% | $142.05 | $56.71 | +148.8% | Common equity shares | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 47,876,876 | $12.81B | 1.1% | $267.60 * | $71.65 | +196.1% | Common equity shares | 539830109 |
| CVX | CHEVRON CORP | 118,769,549 | $12.75B | 1.1% | $107.37 * | $70.58 | +4.6% | Common equity shares | 166764100 |
| WFC | WELLS FARGO & CO | 208,302,881 | $11.59B | 1.0% | $55.66 * | $29.35 | +48.6% | Common equity shares | 949746101 |
| PFE | PFIZER INC | 319,741,558 | $10.94B | 1.0% | $34.21 * | $17.31 | +27.7% | Common equity shares | 717081103 |
| T | AT&T INC | 259,303,193 | $10.77B | 1.0% | $41.55 * | $11.77 | +41.9% | Common equity shares | 00206R102 |
| BAC | BANK OF AMERICA CORP | 455,832,976 | $10.75B | 1.0% | $23.59 * | $13.65 | +41.5% | Common equity shares | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 94,264,829 | $10.58B | 0.9% | $112.21 | $92.90 | — | Common equity shares | 913017109 |
| — | GENERAL ELECTRIC CO | 354,138,894 | $10.55B | 0.9% | $29.80 | $23.86 | — | Common equity shares | 369604103 |
| PG | PROCTER & GAMBLE CO | 116,023,883 | $10.42B | 0.9% | $89.85 * | $56.02 | +26.8% | Common equity shares | 742718109 |
| GOOGL | ALPHABET INC | 11,946,348 | $10.13B | 0.9% | $847.80 * | $36.98 | +13.8% | Common equity shares | 02079K305 |
| GOOG | ALPHABET INC | 12,067,675 | $10.01B | 0.9% | $829.56 * | $35.80 | +15.0% | Common equity shares | 02079K107 |
| IBM | INTL BUSINESS MACHINES CORP | 51,198,962 | $8.916B | 0.8% | $174.14 * | $116.62 | -2.3% | Common equity shares | 459200101 |
| MMM | 3M CO | 45,755,387 | $8.754B | 0.8% | $191.33 * | $63.60 | +86.9% | Common equity shares | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 168,115,884 | $8.196B | 0.7% | $48.75 * | $27.11 | +12.7% | Common equity shares | 92343V104 |
| HD | HOME DEPOT INC | 55,747,883 | $8.185B | 0.7% | $146.83 * | $58.98 | +101.6% | Common equity shares | 437076102 |
| MRK | MERCK & CO | 123,067,605 | $7.82B | 0.7% | $63.54 * | $31.56 | +46.7% | Common equity shares | 58933Y105 |
| DIS | DISNEY (WALT) CO | 67,739,871 | $7.681B | 0.7% | $113.39 * | $60.14 | +76.4% | Common equity shares | 254687106 |
| C | CITIGROUP INC | 127,729,181 | $7.641B | 0.7% | $59.82 * | $36.27 | +24.7% | Common equity shares | 172967424 |
| CMCSA | COMCAST CORP | 199,519,367 | $7.5B | 0.7% | $37.59 * | $23.76 | +27.5% | Common equity shares | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 45,724,509 | $7.499B | 0.7% | $164.01 * | $58.90 | +142.3% | Common equity shares | 91324P102 |
| V | VISA INC | 83,471,859 | $7.418B | 0.7% | $88.87 * | $57.27 | +46.0% | Common equity shares | 92826C839 |
| KO | COCA-COLA CO | 173,789,519 | $7.376B | 0.7% | $42.44 * | $28.22 | +14.4% | Common equity shares | 191216100 |
| INTC | INTEL CORP | 203,155,099 | $7.328B | 0.7% | $36.07 * | $18.48 | +60.4% | Common equity shares | 458140100 |
| CSCO | CISCO SYSTEMS INC | 215,505,396 | $7.284B | 0.6% | $33.80 * | $16.07 | +60.4% | Common equity shares | 17275R102 |
| PEP | PEPSICO INC | 63,033,677 | $7.051B | 0.6% | $111.86 * | $59.73 | +43.6% | Common equity shares | 713448108 |
| MS | MORGAN STANLEY | 159,111,363 | $6.816B | 0.6% | $42.84 * | $18.42 | +80.3% | Common equity shares | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,926,871 | $6.766B | 0.6% | $112.91 * | $50.52 | +43.2% | Common equity shares | 718172109 |
| SLB | SCHLUMBERGER LTD | 72,400,230 | $5.656B | 0.5% | $78.12 * | $55.76 | +8.8% | Common equity shares | 806857108 |
| MCD | MCDONALD`S CORP | 42,633,196 | $5.526B | 0.5% | $129.61 * | $72.30 | +45.9% | Common equity shares | 580135101 |
| AMGN | AMGEN INC | 33,673,148 | $5.525B | 0.5% | $164.07 * | $117.58 | +7.1% | Common equity shares | 031162100 |
| ORCL | ORACLE CORP | 123,195,917 | $5.496B | 0.5% | $44.61 * | $28.22 | +38.6% | Common equity shares | 68389X105 |
| MO | ALTRIA GROUP INC | 74,624,722 | $5.33B | 0.5% | $71.42 * | $17.61 | +117.5% | Common equity shares | 02209S103 |
| WMT | WAL-MART STORES INC | 73,568,236 | $5.303B | 0.5% | $72.08 * | $20.04 | +3.6% | Common equity shares | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 22,851,344 | $5.249B | 0.5% | $229.72 * | $129.24 | +47.5% | Common equity shares | 38141G104 |
| MDT | MEDTRONIC PLC | 63,088,774 | $5.084B | 0.5% | $80.59 * | $59.47 | +8.7% | Common equity shares | G5960L103 |
| BA | BOEING CO | 28,433,353 | $5.029B | 0.4% | $176.86 * | $129.03 | +28.2% | Common equity shares | 097023105 |
| CAT | CATERPILLAR INC | 52,445,715 | $4.865B | 0.4% | $92.76 * | $61.47 | +24.0% | Common equity shares | 149123101 |
| ABBV | ABBVIE INC | 72,969,530 | $4.755B | 0.4% | $65.16 * | $28.98 | +55.6% | Common equity shares | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 19,771,803 | $4.703B | 0.4% | $237.84 * | $62.64 | +229.7% | Common equity shares | 666807102 |
| CL | COLGATE-PALMOLIVE CO | 60,571,105 | $4.433B | 0.4% | $73.19 * | $44.93 | +32.5% | Common equity shares | 194162103 |
| MA | MASTERCARD INC | 37,454,824 | $4.213B | 0.4% | $112.47 * | $72.05 | +48.5% | Common equity shares | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 60,006,200 | $4.076B | 0.4% | $67.92 * | $40.11 | +22.8% | Common equity shares | 375558103 |
| — | CELGENE CORP | 32,473,417 | $4.041B | 0.4% | $124.43 | $103.19 | — | Common equity shares | 151020104 |
| USB | U S BANCORP | 75,509,050 | $3.889B | 0.3% | $51.50 * | $24.15 | +53.0% | Common equity shares | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 30,576,696 | $3.818B | 0.3% | $124.87 * | $56.74 | +66.0% | Common equity shares | 438516106 |
| — | ALLERGAN PLC | 15,898,783 | $3.799B | 0.3% | $238.92 | $290.87 | — | Common equity shares | G0177J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,893,779 | $3.746B | 0.3% | $54.38 * | $30.13 | +31.4% | Common equity shares | 110122108 |
| UNP | UNION PACIFIC CORP | 34,686,206 | $3.674B | 0.3% | $105.92 * | $67.73 | +28.9% | Common equity shares | 907818108 |
| QCOM | QUALCOMM INC | 64,036,438 | $3.672B | 0.3% | $57.34 * | $45.88 | -1.4% | Common equity shares | 747525103 |
| — | PRICELINE GROUP INC | 2,057,494 | $3.662B | 0.3% | $1779.97 | $924.14 | — | Common equity shares | 741503403 |
| ABT | ABBOTT LABORATORIES | 80,499,469 | $3.575B | 0.3% | $44.41 * | $36.52 | +3.9% | Common equity shares | 002824100 |
| LLY | LILLY (ELI) & CO | 42,363,935 | $3.563B | 0.3% | $84.11 * | $44.64 | +64.0% | Common equity shares | 532457108 |
| SBUX | STARBUCKS CORP | 60,822,661 | $3.551B | 0.3% | $58.39 * | $33.60 | +43.9% | Common equity shares | 855244109 |
| — | BROADCOM LTD | 15,805,653 | $3.461B | 0.3% | $218.96 | $152.92 | — | Common equity shares | Y09827109 |
| CVS | CVS HEALTH CORP | 44,062,456 | $3.459B | 0.3% | $78.50 * | $44.56 | +33.9% | Common equity shares | 126650100 |
| — | DU PONT (E I) DE NEMOURS | 42,607,624 | $3.423B | 0.3% | $80.33 | $54.83 | — | Common equity shares | 263534109 |
| LOW | LOWE`S COMPANIES INC | 41,121,874 | $3.381B | 0.3% | $82.21 * | $37.21 | +87.8% | Common equity shares | 548661107 |
| NKE | NIKE INC | 59,554,253 | $3.319B | 0.3% | $55.73 * | $41.63 | +19.6% | Common equity shares | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,133,619 | $3.317B | 0.3% | $327.32 | $237.12 | +38.0% | Common equity shares | 16119P108 |
| TXN | TEXAS INSTRUMENTS INC | 40,943,910 | $3.298B | 0.3% | $80.56 * | $27.91 | +126.4% | Common equity shares | 882508104 |
| COP | CONOCOPHILLIPS | 65,388,296 | $3.261B | 0.3% | $49.87 * | $39.60 | -4.5% | Common equity shares | 20825C104 |
| — | TIME WARNER INC | 32,749,966 | $3.2B | 0.3% | $97.71 | $61.58 | — | Common equity shares | 887317303 |
| AXP | AMERICAN EXPRESS CO | 40,399,620 | $3.196B | 0.3% | $79.11 * | $62.80 | +11.5% | Common equity shares | 025816109 |
| NEE | NEXTERA ENERGY INC | 24,701,632 | $3.171B | 0.3% | $128.37 * | $16.20 | +59.1% | Common equity shares | 65339F101 |
| SPG | SIMON PROPERTY GROUP INC | 18,280,079 | $3.145B | 0.3% | $172.03 * | $95.91 | +12.5% | Real Estate Investment Trust | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,612,843 | $3.124B | 0.3% | $83.05 | $76.72 | — | Common equity shares | 931427108 |
| — | DOW CHEMICAL | 48,466,936 | $3.08B | 0.3% | $63.54 | $35.31 | — | Common equity shares | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 28,418,501 | $3.049B | 0.3% | $107.30 * | $58.62 | +31.8% | Common equity shares | 911312106 |
| COST | COSTCO WHOLESALE CORP | 18,131,561 | $3.04B | 0.3% | $167.69 * | $91.14 | +57.0% | Common equity shares | 22160K105 |
| ACN | ACCENTURE PLC | 25,356,641 | $3.04B | 0.3% | $119.88 * | $67.45 | +54.8% | Common equity shares | G1151C101 |
| CB | CHUBB LTD | 22,102,116 | $3.011B | 0.3% | $136.25 * | $95.75 | +22.1% | Common equity shares | H1467J104 |
| EOG | EOG RESOURCES INC | 29,547,153 | $2.882B | 0.3% | $97.55 * | $63.43 | +14.5% | Common equity shares | 26875P101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 23,668,576 | $2.846B | 0.3% | $120.24 * | $51.64 | +73.7% | Common equity shares | 693475105 |
| TGT | TARGET CORP | 51,169,240 | $2.824B | 0.3% | $55.19 * | $55.23 | -22.6% | Common equity shares | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 65,516,440 | $2.823B | 0.3% | $43.09 * | $24.47 | +43.1% | Common equity shares | 609207105 |
| DUK | DUKE ENERGY CORP | 33,919,431 | $2.782B | 0.2% | $82.01 * | $43.40 | +32.1% | Common equity shares | 26441C204 |
| — | AETNA INC | 21,671,022 | $2.764B | 0.2% | $127.55 | $65.39 | — | Common equity shares | 00817Y108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 43,775,633 | $2.733B | 0.2% | $62.43 * | $47.42 | +5.3% | Common equity shares | 026874784 |
| BIIB | BIOGEN INC | 9,580,383 | $2.619B | 0.2% | $273.42 | $224.62 | +21.7% | Common equity shares | 09062X103 |
| NFLX | NETFLIX INC | 17,535,737 | $2.592B | 0.2% | $147.81 * | $9.88 | +49.6% | Common equity shares | 64110L106 |
| MET | METLIFE INC | 49,020,964 | $2.589B | 0.2% | $52.82 * | $26.15 | +33.7% | Common equity shares | 59156R108 |
| ADBE | ADOBE SYSTEMS INC | 19,516,573 | $2.54B | 0.2% | $130.13 | $50.31 | +158.6% | Common equity shares | 00724F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 39,633,185 | $2.511B | 0.2% | $63.36 * | $57.59 | -13.1% | Common equity shares | 674599105 |
| SCHW | SCHWAB (CHARLES) CORP | 61,292,276 | $2.501B | 0.2% | $40.81 * | $19.57 | +86.0% | Common equity shares | 808513105 |
| NVDA | NVIDIA CORP | 22,779,147 | $2.481B | 0.2% | $108.93 * | $0.61 | +337.6% | Common equity shares | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,085,954 | $2.471B | 0.2% | $153.60 * | $89.16 | +68.3% | Common equity shares | 883556102 |
| SO | SOUTHERN CO | 48,900,251 | $2.434B | 0.2% | $49.78 * | $27.85 | +24.3% | Common equity shares | 842587107 |
| D | DOMINION RESOURCES INC | 30,636,304 | $2.376B | 0.2% | $77.57 * | $37.44 | +41.2% | Common equity shares | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 17,653,917 | $2.324B | 0.2% | $131.63 * | $65.64 | +48.0% | Common equity shares | 494368103 |
| GD | GENERAL DYNAMICS CORP | 12,388,266 | $2.319B | 0.2% | $187.20 * | $65.63 | +134.9% | Common equity shares | 369550108 |
| CRM | SALESFORCE.COM INC | 27,855,826 | $2.298B | 0.2% | $82.49 | $48.77 | +67.1% | Common equity shares | 79466L302 |
| BK | BANK OF NEW YORK MELLON CORP | 48,538,700 | $2.292B | 0.2% | $47.23 * | $32.69 | +14.3% | Common equity shares | 064058100 |
| AMT | AMERICAN TOWER CORP | 18,851,847 | $2.291B | 0.2% | $121.54 * | $65.82 | +47.5% | Common equity shares | 03027X100 |
| TRV | TRAVELERS COS INC | 18,949,803 | $2.284B | 0.2% | $120.54 * | $89.43 | +11.4% | Common equity shares | 89417E109 |
| — | MONSANTO CO | 20,153,966 | $2.281B | 0.2% | $113.20 | $100.12 | — | Common equity shares | 61166W101 |
| TJX | TJX COMPANIES INC | 28,798,593 | $2.277B | 0.2% | $79.08 * | $22.69 | +54.0% | Common equity shares | 872540109 |
| KHC | KRAFT HEINZ CO | 24,579,995 | $2.232B | 0.2% | $90.81 * | $48.47 | +25.1% | Common equity shares | 500754106 |
| DHR | DANAHER CORP | 25,267,766 | $2.161B | 0.2% | $85.53 * | $30.37 | +139.4% | Common equity shares | 235851102 |
| GIS | GENERAL MILLS INC | 36,585,988 | $2.159B | 0.2% | $59.01 * | $32.53 | +32.4% | Common equity shares | 370334104 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,207,551 | $2.156B | 0.2% | $106.68 * | $42.04 | +69.3% | Common equity shares | 744320102 |
| GM | GENERAL MOTORS CO | 60,423,820 | $2.137B | 0.2% | $35.36 * | $25.59 | +17.8% | Common equity shares | 37045V100 |
| KMI | KINDER MORGAN INC | 97,684,299 | $2.124B | 0.2% | $21.74 * | $20.23 | -32.9% | Common equity shares | 49456B101 |
| HAL | HALLIBURTON CO | 42,804,837 | $2.106B | 0.2% | $49.21 * | $34.96 | +18.4% | Common equity shares | 406216101 |
| CME | CME GROUP INC | 17,699,672 | $2.103B | 0.2% | $118.80 * | $49.83 | +74.2% | Common equity shares | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING | 20,466,870 | $2.096B | 0.2% | $102.39 * | $69.55 | +22.3% | Common equity shares | 053015103 |
| — | REYNOLDS AMERICAN INC | 33,143,266 | $2.089B | 0.2% | $63.03 | $50.09 | — | Common equity shares | 761713106 |
| — | BLACKROCK INC | 5,445,766 | $2.089B | 0.2% | $383.51 | $276.71 | — | Common equity shares | 09247X101 |
| EXC | EXELON CORP | 56,988,557 | $2.05B | 0.2% | $35.98 * | $15.53 | +21.8% | Common equity shares | 30161N101 |
| BABA | ALIBABA GROUP HLDG | 18,826,837 | $2.03B | 0.2% | $107.83 | $81.18 | +32.8% | American Depository Receipt | 01609W102 |
| EIX | EDISON INTERNATIONAL | 25,219,294 | $2.008B | 0.2% | $79.61 * | $31.26 | +76.9% | Common equity shares | 281020107 |
| FDX | FEDEX CORP | 10,219,181 | $1.994B | 0.2% | $195.15 * | $87.91 | +92.2% | Common equity shares | 31428X106 |
| PYPL | PAYPAL HOLDINGS INC | 45,048,729 | $1.938B | 0.2% | $43.02 | $36.13 | +18.8% | Common equity shares | 70450Y103 |
| PSA | PUBLIC STORAGE | 8,803,802 | $1.927B | 0.2% | $218.91 * | $107.87 | +42.3% | Real Estate Investment Trust | 74460D109 |
| ITW | ILLINOIS TOOL WORKS | 14,541,756 | $1.926B | 0.2% | $132.47 * | $53.98 | +99.3% | Common equity shares | 452308109 |
| — | RAYTHEON CO | 12,585,731 | $1.919B | 0.2% | $152.50 | $78.83 | — | Common equity shares | 755111507 |
| PSX | PHILLIPS 66 | 24,085,903 | $1.908B | 0.2% | $79.22 * | $42.86 | +31.9% | Common equity shares | 718546104 |
| F | FORD MOTOR CO | 162,887,426 | $1.896B | 0.2% | $11.64 * | $7.76 | -5.8% | Common equity shares | 345370860 |
| EMR | EMERSON ELECTRIC CO | 31,655,664 | $1.895B | 0.2% | $59.86 * | $40.46 | +19.2% | Common equity shares | 291011104 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,864,090 | $1.895B | 0.2% | $86.66 * | $49.21 | +51.2% | Common equity shares | 14040H105 |
| CSX | CSX CORP | 40,672,574 | $1.893B | 0.2% | $46.55 * | $7.00 | +96.7% | Common equity shares | 126408103 |
| ELV | ANTHEM INC COMMON STOCK USD 0.01 | 11,362,446 | $1.879B | 0.2% | $165.38 * | $120.07 | +22.8% | Common equity shares | 036752103 |
| AMAT | APPLIED MATERIALS INC | 47,911,862 | $1.864B | 0.2% | $38.90 * | $16.79 | +110.3% | Common equity shares | 038222105 |
| CMI | CUMMINS INC | 12,238,897 | $1.851B | 0.2% | $151.20 * | $82.33 | +46.0% | Common equity shares | 231021106 |
| SPGI | S&P GLOBAL INC | 14,061,452 | $1.838B | 0.2% | $130.74 * | $87.53 | +38.1% | Common equity shares | 78409V104 |
| BDX | BECTON DICKINSON & CO | 9,927,348 | $1.821B | 0.2% | $183.44 * | $124.34 | +26.4% | Common equity shares | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 75,936,928 | $1.8B | 0.2% | $23.70 * | $6.60 | +60.7% | Common equity shares | 42824C109 |
| SYK | STRYKER CORP | 13,551,233 | $1.784B | 0.2% | $131.65 * | $62.91 | +90.3% | Common equity shares | 863667101 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,060,709 | $1.784B | 0.2% | $65.91 | $62.12 | — | Common equity shares | 30219G108 |
| — | ANADARKO PETROLEUM CORP | 28,422,635 | $1.762B | 0.2% | $62.00 | $50.87 | — | Common equity shares | 032511107 |
| MRSH | MARSH & MCLENNAN COS | 23,756,275 | $1.755B | 0.2% | $73.89 * | $35.82 | +78.8% | Common equity shares | 571748102 |
| — | BB&T CORP | 39,113,299 | $1.748B | 0.2% | $44.70 | $38.50 | — | Common equity shares | 054937107 |
| — | PIONEER NATURAL RESOURCES CO | 9,260,223 | $1.725B | 0.2% | $186.23 | $152.65 | — | Common equity shares | 723787107 |
| — | AON PLC | 14,521,596 | $1.724B | 0.2% | $118.69 | $70.93 | — | Common equity shares | G0408V102 |
| PCG | PG&E CORP | 25,542,342 | $1.695B | 0.2% | $66.37 * | $41.25 | +56.5% | Common equity shares | 69331C108 |
| AEP | AMERICAN ELECTRIC POWER CO | 25,061,133 | $1.682B | 0.2% | $67.13 * | $39.92 | +23.5% | Common equity shares | 025537101 |
| VLO | VALERO ENERGY CORP | 25,237,196 | $1.673B | 0.1% | $66.29 * | $26.03 | +79.7% | Common equity shares | 91913Y100 |
| JCI | JOHNSON CONTROLS INTL PLC | 39,182,411 | $1.65B | 0.1% | $42.12 * | $33.28 | +3.8% | Common equity shares | G51502105 |
| — | YAHOO INC | 35,406,782 | $1.643B | 0.1% | $46.41 | $27.33 | — | Common equity shares | 984332106 |
| — | PRAXAIR INC | 13,820,497 | $1.639B | 0.1% | $118.60 | $116.23 | — | Common equity shares | 74005P104 |
| — | CIGNA CORP | 11,137,018 | $1.631B | 0.1% | $146.49 | $76.93 | — | Common equity shares | 125509109 |
| PLD | PROLOGIS INC | 31,172,110 | $1.617B | 0.1% | $51.88 * | $28.95 | +40.5% | Real Estate Investment Trust | 74340W103 |
| AFL | AFLAC INC | 21,858,806 | $1.583B | 0.1% | $72.42 * | $24.89 | +18.6% | Common equity shares | 001055102 |
| WM | WASTE MANAGEMENT INC | 21,287,562 | $1.552B | 0.1% | $72.92 * | $33.31 | +87.7% | Common equity shares | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 19,962,044 | $1.55B | 0.1% | $77.66 * | $38.63 | +46.8% | Common equity shares | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,648,056 | $1.536B | 0.1% | $59.87 * | $46.95 | +14.1% | Common equity shares | 45866F104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,888,502 | $1.514B | 0.1% | $46.04 * | $29.54 | +20.2% | Common equity shares | 039483102 |
| SPY | SPDR S&P 500 ETF TRUST | 6,420,467 | $1.514B | 0.1% | $235.78 | $180.45 | +30.6% | Exchange Traded Product | 78462F103 |
| WELL | WELLTOWER INC REIT USD | 21,360,871 | $1.513B | 0.1% | $70.82 * | $44.79 | +15.0% | Real Estate Investment Trust | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 8,227,947 | $1.511B | 0.1% | $183.60 * | $127.33 | +7.1% | Real Estate Investment Trust | 053484101 |
| ETN | EATON CORP PLC | 20,306,714 | $1.506B | 0.1% | $74.15 * | $47.85 | +29.4% | Common equity shares | G29183103 |
| ECL | ECOLAB INC | 11,935,943 | $1.496B | 0.1% | $125.34 * | $76.99 | +48.2% | Common equity shares | 278865100 |
| — | TWENTY-FIRST CENTURY FOX INC | 45,901,829 | $1.487B | 0.1% | $32.39 | $32.69 | — | Common equity shares | 90130A101 |
| STT | STATE STREET CORP | 18,676,489 | $1.487B | 0.1% | $79.61 * | $45.63 | +34.6% | Common equity shares | 857477103 |
| ALL | ALLSTATE CORP | 18,074,304 | $1.473B | 0.1% | $81.49 * | $50.94 | +31.5% | Common equity shares | 020002101 |
| EBAY | EBAY INC | 43,800,860 | $1.47B | 0.1% | $33.57 * | $20.13 | +48.4% | Common equity shares | 278642103 |
| MCK | MCKESSON CORP | 9,860,926 | $1.462B | 0.1% | $148.26 * | $111.17 | +24.4% | Common equity shares | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 12,960,797 | $1.451B | 0.1% | $111.97 * | $61.98 | +51.3% | Common equity shares | 655844108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 24,267,262 | $1.444B | 0.1% | $59.52 * | $37.93 | +39.1% | Common equity shares | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 57,608,116 | $1.433B | 0.1% | $24.87 | $11.09 | +124.3% | Common equity shares | 101137107 |
| HPQ | HP INC | 79,522,135 | $1.422B | 0.1% | $17.88 * | $9.11 | +47.6% | Common equity shares | 40434L105 |
| MPC | MARATHON PETROLEUM CORP | 28,029,983 | $1.417B | 0.1% | $50.54 * | $32.05 | +20.2% | Common equity shares | 56585A102 |
| — | SUNTRUST BANKS INC | 25,536,444 | $1.412B | 0.1% | $55.30 | $35.22 | — | Common equity shares | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,462,749 | $1.41B | 0.1% | $91.19 * | $35.28 | +54.4% | Common equity shares | N53745100 |
| SRE | SEMPRA ENERGY | 12,711,056 | $1.405B | 0.1% | $110.53 * | $31.08 | +34.6% | Common equity shares | 816851109 |
| CCI | CROWN CASTLE INTL CORP | 14,766,574 | $1.395B | 0.1% | $94.45 * | $51.32 | +27.9% | Common equity shares | 22822V101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,299,278 | $1.393B | 0.1% | $135.30 * | $100.28 | +9.0% | Common equity shares | 009158106 |
| SYY | SYSCO CORP | 26,435,678 | $1.373B | 0.1% | $51.92 * | $24.83 | +65.9% | Common equity shares | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 11,298,685 | $1.37B | 0.1% | $121.24 | $175.54 | — | Common equity shares | 015351109 |
| CAH | CARDINAL HEALTH INC | 16,790,201 | $1.369B | 0.1% | $81.55 * | $36.49 | +72.9% | Common equity shares | 14149Y108 |
| VTR | VENTAS INC | 20,913,886 | $1.36B | 0.1% | $65.04 * | $48.27 | -7.2% | Real Estate Investment Trust | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 21,674,961 | $1.349B | 0.1% | $62.22 * | $35.52 | +27.5% | Real Estate Investment Trust | 29476L107 |
| DE | DEERE & CO | 12,267,999 | $1.335B | 0.1% | $108.86 * | $68.61 | +38.9% | Common equity shares | 244199105 |
| MAR | MARRIOTT INTL INC | 14,173,107 | $1.335B | 0.1% | $94.18 * | $50.70 | +72.2% | Common equity shares | 571903202 |
| IP | INTL PAPER CO | 26,227,705 | $1.332B | 0.1% | $50.78 * | $25.98 | +26.7% | Common equity shares | 460146103 |
| BAX | BAXTER INTERNATIONAL INC | 25,660,985 | $1.331B | 0.1% | $51.86 * | $31.61 | +41.6% | Common equity shares | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,013,178 | $1.314B | 0.1% | $109.35 | $80.10 | +36.5% | Common equity shares | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 3,380,151 | $1.31B | 0.1% | $387.52 | $252.31 | +52.7% | Common equity shares | 75886F107 |
| HUM | HUMANA INC | 6,274,811 | $1.293B | 0.1% | $206.14 * | $80.37 | +138.6% | Common equity shares | 444859102 |
| DAL | DELTA AIR LINES INC | 27,963,489 | $1.285B | 0.1% | $45.96 * | $21.96 | +88.8% | Common equity shares | 247361702 |
| PPG | PPG INDUSTRIES INC | 12,209,994 | $1.283B | 0.1% | $105.08 * | $77.55 | +15.2% | Common equity shares | 693506107 |
| — | BAKER HUGHES INC | 21,392,167 | $1.28B | 0.1% | $59.82 | $46.51 | — | Common equity shares | 057224107 |
| — | ACTIVISION BLIZZARD INC | 25,482,605 | $1.271B | 0.1% | $49.86 | $29.18 | — | Common equity shares | 00507V109 |
| PPL | PPL CORP | 33,942,872 | $1.269B | 0.1% | $37.39 * | $17.44 | +45.1% | Common equity shares | 69351T106 |
| LUV | SOUTHWEST AIRLINES | 23,480,558 | $1.262B | 0.1% | $53.76 * | $14.16 | +241.3% | Common equity shares | 844741108 |
| WMB | WILLIAMS COS INC | 42,289,708 | $1.251B | 0.1% | $29.59 * | $18.71 | -1.2% | Common equity shares | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 1,622,335 | $1.243B | 0.1% | $766.47 * | $57.02 | +49.4% | Common equity shares | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 43,014,863 | $1.243B | 0.1% | $28.90 * | $13.02 | +116.6% | Common equity shares | 595112103 |
| INTU | INTUIT INC | 10,702,493 | $1.241B | 0.1% | $115.99 * | $63.26 | +72.0% | Common equity shares | 461202103 |
| — | DISCOVER FINANCIAL SVCS INC | 18,082,874 | $1.237B | 0.1% | $68.39 | $51.10 | — | Common equity shares | 254709108 |
| ADI | ANALOG DEVICES | 14,958,586 | $1.226B | 0.1% | $81.95 * | $51.32 | +35.5% | Common equity shares | 032654105 |
| MTB | M & T BANK CORP | 7,872,489 | $1.218B | 0.1% | $154.73 * | $81.46 | +47.1% | Common equity shares | 55261F104 |
| EQIX | EQUINIX INC | 3,007,201 | $1.204B | 0.1% | $400.37 * | $196.78 | +72.1% | Common equity shares | 29444U700 |
| SYF | SYNCHRONY FINANCIAL | 35,037,190 | $1.202B | 0.1% | $34.30 * | $24.79 | +11.8% | Common equity shares | 87165B103 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 27,076,299 | $1.201B | 0.1% | $44.35 * | $23.50 | +40.1% | Common equity shares | 744573106 |
| STZ | CONSTELLATION BRANDS | 7,391,582 | $1.198B | 0.1% | $162.07 * | $54.42 | +160.1% | Common equity shares | 21036P108 |
| SHW | SHERWIN-WILLIAMS CO | 3,832,298 | $1.189B | 0.1% | $310.19 * | $57.45 | +66.4% | Common equity shares | 824348106 |
| ROST | ROSS STORES INC | 17,886,365 | $1.178B | 0.1% | $65.87 * | $37.93 | +59.2% | Common equity shares | 778296103 |
| HCA | HCA HOLDINGS INC | 13,217,212 | $1.176B | 0.1% | $88.99 * | $56.09 | +47.5% | Common equity shares | 40412C101 |
| BXP | BOSTON PROPERTIES INC | 8,840,818 | $1.171B | 0.1% | $132.41 * | $71.00 | +28.2% | Real Estate Investment Trust | 101121101 |
| KR | KROGER CO | 39,313,488 | $1.159B | 0.1% | $29.49 * | $22.24 | +10.3% | Common equity shares | 501044101 |
| VFC | VF CORP | 20,946,013 | $1.151B | 0.1% | $54.97 * | $52.45 | -1.3% | Common equity shares | 918204108 |
| GLW | CORNING INC | 42,499,397 | $1.147B | 0.1% | $27.00 * | $10.63 | +100.8% | Common equity shares | 219350105 |
| DVN | DEVON ENERGY CORP | 27,407,939 | $1.143B | 0.1% | $41.72 * | $32.08 | -8.1% | Common equity shares | 25179M103 |
| HIG | HARTFORD FINANCIAL SERVICES | 23,718,693 | $1.14B | 0.1% | $48.07 * | $23.71 | +67.6% | Common equity shares | 416515104 |
| — | CBS CORP | 16,391,195 | $1.137B | 0.1% | $69.36 | $49.74 | — | Common equity shares | 124857202 |
| XEL | XCEL ENERGY INC | 25,528,686 | $1.135B | 0.1% | $44.45 * | $20.88 | +62.9% | Common equity shares | 98389B100 |
| ZTS | ZOETIS INC | 21,256,557 | $1.134B | 0.1% | $53.37 * | $32.67 | +52.6% | Common equity shares | 98978V103 |
| NUE | NUCOR CORP | 18,529,786 | $1.107B | 0.1% | $59.72 * | $34.19 | +44.3% | Common equity shares | 670346105 |
| FE | FIRSTENERGY CORP | 34,366,391 | $1.094B | 0.1% | $31.82 * | $23.63 | -6.3% | Common equity shares | 337932107 |
| ESS | ESSEX PROPERTY TRUST | 4,714,200 | $1.091B | 0.1% | $231.53 * | $133.93 | +29.2% | Real Estate Investment Trust | 297178105 |
| BP | BP PLC | 31,138,116 | $1.075B | 0.1% | $34.52 | $33.83 | +2.0% | American Depository Receipt | 055622104 |
| WY | WEYERHAEUSER CO | 31,327,712 | $1.065B | 0.1% | $33.98 * | $18.71 | +29.3% | Common equity shares | 962166104 |
| EA | ELECTRONIC ARTS INC | 11,886,458 | $1.064B | 0.1% | $89.52 * | $24.96 | +248.7% | Common equity shares | 285512109 |
| ORLY | O`REILLY AUTOMOTIVE INC | 3,934,154 | $1.062B | 0.1% | $269.84 * | $7.46 | +141.2% | Common equity shares | 67103H107 |
| CCL | CARNIVAL CORP/PLC (USA) | 17,999,377 | $1.06B | 0.1% | $58.91 * | $29.44 | +80.7% | Composition of more than 1 security | 143658300 |
| PGR | PROGRESSIVE CORP-OHIO | 26,996,546 | $1.058B | 0.1% | $39.18 * | $18.54 | +63.2% | Common equity shares | 743315103 |
| O | REALTY INCOME CORP | 17,691,072 | $1.053B | 0.1% | $59.53 * | $28.85 | +31.8% | Real Estate Investment Trust | 756109104 |
| FITB | FIFTH THIRD BANCORP | 41,385,434 | $1.051B | 0.1% | $25.40 * | $12.33 | +50.2% | Common equity shares | 316773100 |
| FIS | FIDELITY NATIONAL INFO SVCS | 13,111,048 | $1.044B | 0.1% | $79.62 * | $40.66 | +67.9% | Common equity shares | 31620M106 |
| HRL | HORMEL FOODS CORP | 30,094,045 | $1.042B | 0.1% | $34.63 * | $26.26 | +5.5% | Common equity shares | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 7,828,768 | $1.04B | 0.1% | $132.87 * | $61.92 | +69.9% | Common equity shares | 854502101 |
| ILMN | ILLUMINA INC | 6,062,308 | $1.034B | 0.1% | $170.64 * | $126.42 | +31.3% | Common equity shares | 452327109 |
| — | TE CONNECTIVITY LTD | 13,850,157 | $1.033B | 0.1% | $74.55 | $48.88 | — | Common equity shares | H84989104 |
| CLX | CLOROX CO/DE | 7,648,999 | $1.031B | 0.1% | $134.83 * | $63.81 | +64.1% | Common equity shares | 189054109 |
| FISV | FISERV INC | 8,902,713 | $1.027B | 0.1% | $115.31 * | $25.19 | +128.8% | Common equity shares | 337738108 |
| WDC | WESTERN DIGITAL CORP | 12,427,764 | $1.026B | 0.1% | $82.55 * | $37.15 | +50.8% | Common equity shares | 958102105 |
| — | APACHE CORP | 19,938,329 | $1.025B | 0.1% | $51.39 | $45.46 | — | Common equity shares | 037411105 |
| PCAR | PACCAR INC | 15,141,782 | $1.018B | 0.1% | $67.20 * | $22.52 | +42.0% | Common equity shares | 693718108 |
| INCY | INCYTE CORP | 7,581,684 | $1.013B | 0.1% | $133.67 | $91.20 | +46.6% | Common equity shares | 45337C102 |
| — | CONCHO RESOURCES INC | 7,872,546 | $1.01B | 0.1% | $128.34 | $103.96 | — | Common equity shares | 20605P101 |
| NWL | NEWELL BRANDS INC | 21,329,343 | $1.006B | 0.1% | $47.17 * | $25.51 | +25.8% | Common equity shares | 651229106 |
| VNO | VORNADO REALTY TRUST | 10,014,568 | $1.005B | 0.1% | $100.31 | $88.08 | — | Real Estate Investment Trust | 929042109 |
| KEY | KEYCORP | 56,400,153 | $1.003B | 0.1% | $17.78 * | $7.37 | +64.9% | Common equity shares | 493267108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,193,165 | $1B | 0.1% | $122.11 * | $74.60 | +48.1% | Common equity shares | 98956P102 |
| — | INGERSOLL-RAND PLC | 12,270,502 | $998M | 0.1% | $81.32 | $59.97 | — | Common equity shares | G47791101 |
| DLR | DIGITAL REALTY TRUST INC | 9,346,575 | $994M | 0.1% | $106.39 * | $54.12 | +45.3% | Real Estate Investment Trust | 253868103 |
| WEC | WEC ENERGY GROUP INC | 16,286,113 | $987M | 0.1% | $60.63 * | $35.78 | +27.9% | Common equity shares | 92939U106 |
| RF | REGIONS FINANCIAL CORP | 67,533,823 | $981M | 0.1% | $14.53 * | $6.12 | +71.1% | Common equity shares | 7591EP100 |
| TROW | PRICE (T. ROWE) GROUP | 14,238,600 | $970M | 0.1% | $68.15 * | $48.66 | +1.4% | Common equity shares | 74144T108 |
| — | DELPHI AUTOMOTIVE PLC | 11,956,797 | $962M | 0.1% | $80.49 | $58.64 | — | Common equity shares | G27823106 |
| DTE | DTE ENERGY CO | 9,375,298 | $957M | 0.1% | $102.11 * | $40.71 | +59.8% | Common equity shares | 233331107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 27,675,129 | $956M | 0.1% | $34.55 * | $16.45 | +48.6% | Common equity shares | 174610105 |
| ROP | ROPER TECHNOLOGIES INC | 4,625,791 | $955M | 0.1% | $206.49 * | $123.66 | +58.4% | Common equity shares | 776696106 |
| — | BARD (C.R.) INC | 3,831,621 | $952M | 0.1% | $248.54 | $194.15 | — | Common equity shares | 067383109 |
| AMP | AMERIPRISE FINANCIAL INC | 7,324,202 | $950M | 0.1% | $129.68 * | $65.56 | +66.4% | Common equity shares | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 5,852,027 | $938M | 0.1% | $160.32 * | $82.25 | +70.6% | Common equity shares | 701094104 |
| AZO | AUTOZONE INC | 1,296,527 | $937M | 0.1% | $723.05 | $762.56 | -5.2% | Common equity shares | 053332102 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD 5.0 | 15,872,590 | $933M | 0.1% | $58.78 * | $36.33 | +19.7% | Common equity shares | 30040W108 |
| YUM | YUM BRANDS INC | 14,546,890 | $930M | 0.1% | $63.90 * | $39.31 | +38.7% | Common equity shares | 988498101 |
| — | LAM RESEARCH CORP | 7,112,786 | $913M | 0.1% | $128.36 | $53.36 | — | Common equity shares | 512807108 |
| NTRS | NORTHERN TRUST CORP | 10,341,159 | $895M | 0.1% | $86.58 * | $43.13 | +57.0% | Common equity shares | 665859104 |
| ROK | ROCKWELL AUTOMATION | 5,749,538 | $895M | 0.1% | $155.71 * | $73.81 | +79.3% | Common equity shares | 773903109 |
| NEM | NEWMONT MINING CORP | 27,068,261 | $892M | 0.1% | $32.96 * | $23.93 | +8.7% | Common equity shares | 651639106 |
| — | NOBLE ENERGY INC | 25,754,494 | $884M | 0.1% | $34.34 | $49.92 | — | Common equity shares | 655044105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,388,994 | $883M | 0.1% | $94.07 * | $26.58 | +18.0% | Common equity shares | 28176E108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 23,667,204 | $874M | 0.1% | $36.93 | $38.39 | — | Exchange Traded Product | 78464A417 |
| FCX | FREEPORT-MCMORAN INC | 64,979,781 | $868M | 0.1% | $13.36 * | $19.65 | -38.3% | Common equity shares | 35671D857 |
| APH | AMPHENOL CORP | 12,171,868 | $866M | 0.1% | $71.17 * | $12.39 | +32.2% | Common equity shares | 032095101 |
| BEN | FRANKLIN RESOURCES INC | 20,515,288 | $865M | 0.1% | $42.14 * | $28.28 | -5.7% | Common equity shares | 354613101 |
| TSN | TYSON FOODS INC -CL A | 14,004,153 | $864M | 0.1% | $61.71 * | $24.73 | +98.6% | Common equity shares | 902494103 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 13,622,890 | $860M | 0.1% | $63.11 * | $26.44 | +71.4% | Common equity shares | 74251V102 |
| — | SYMANTEC CORP | 27,978,710 | $858M | 0.1% | $30.68 | $22.90 | — | Common equity shares | 871503108 |
| HST | HOST HOTELS & RESORTS INC | 45,819,298 | $855M | 0.1% | $18.66 * | $11.53 | +15.8% | Real Estate Investment Trust | 44107P104 |
| — | HCP INC | 27,288,147 | $854M | 0.1% | $31.28 | $41.65 | — | Real Estate Investment Trust | 40414L109 |
| OMC | OMNICOM GROUP | 9,865,534 | $850M | 0.1% | $86.21 * | $42.71 | +48.5% | Common equity shares | 681919106 |
| MCO | MOODY`S CORP | 7,581,302 | $849M | 0.1% | $112.04 * | $60.76 | +70.3% | Common equity shares | 615369105 |
| — | NATIONAL OILWELL VARCO INC | 20,999,398 | $842M | 0.1% | $40.09 | $65.00 | — | Common equity shares | 637071101 |
| — | KELLOGG CO | 11,534,453 | $838M | 0.1% | $72.61 * | $40.20 | +23.5% | Common equity shares | 487836108 |
| PAYX | PAYCHEX INC | 14,205,592 | $837M | 0.1% | $58.90 * | $28.01 | +61.9% | Common equity shares | 704326107 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,505,213 | $833M | 0.1% | $97.92 | $93.05 | — | Common equity shares | 26138E109 |
| GPC | GENUINE PARTS CO | 8,672,362 | $801M | 0.1% | $92.41 * | $57.41 | +24.9% | Common equity shares | 372460105 |
| HBAN | HUNTINGTON BANCSHARES | 59,491,852 | $797M | 0.1% | $13.39 * | $5.83 | +57.5% | Common equity shares | 446150104 |
| — | FEDERAL REALTY INVESTMENT TR | 5,927,826 | $791M | 0.1% | $133.50 | $116.93 | — | Real Estate Investment Trust | 313747206 |
| DG | DOLLAR GENERAL CORP | 11,331,653 | $790M | 0.1% | $69.73 * | $49.14 | +26.5% | Common equity shares | 256677105 |
| — | MYLAN NV | 20,176,564 | $787M | 0.1% | $38.99 | $55.98 | — | Common equity shares | N59465109 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,592,463 | $786M | 0.1% | $42.30 * | $43.11 | -5.0% | Common equity shares | 02376R102 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,236,372 | $783M | 0.1% | $84.79 * | $59.70 | +27.3% | Common equity shares | 518439104 |
| BIDU | BAIDU INC | 4,532,089 | $782M | 0.1% | $172.52 | $179.44 | -3.9% | American Depository Receipt | 056752108 |
| MNST | MONSTER BEVERAGE CORP | 16,907,767 | $781M | 0.1% | $46.17 * | $22.71 | +1.7% | Common equity shares | 61174X109 |
| DLTR | DOLLAR TREE INC | 9,886,212 | $776M | 0.1% | $78.46 | $54.15 | +44.9% | Common equity shares | 256746108 |
| WTW | WILLIS TOWERS WATSON PLC | 5,909,317 | $774M | 0.1% | $130.90 * | $102.77 | +12.9% | Common equity shares | G96629103 |
| — | MARATHON OIL CORP | 48,712,386 | $770M | 0.1% | $15.80 | $26.97 | — | Common equity shares | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 14,457,425 | $764M | 0.1% | $52.87 * | $29.98 | +65.3% | Common equity shares | 00846U101 |
| UAL | UNITED CONTINENTAL HLDGS INC | 10,798,221 | $763M | 0.1% | $70.64 | $49.43 | +42.9% | Common equity shares | 910047109 |
| — | GGP INC | 32,901,207 | $763M | 0.1% | $23.18 | $23.18 | — | Real Estate Investment Trust | 36174X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,739,120 | $758M | 0.1% | $97.98 * | $35.63 | +127.6% | Common equity shares | 83088M102 |
| FTV | FORTIVE CORP | 12,557,670 | $756M | 0.1% | $60.22 * | $30.97 | +18.3% | Common equity shares | 34959J108 |
| LNC | LINCOLN NATIONAL CORP | 11,339,418 | $742M | 0.1% | $65.45 * | $24.84 | +84.9% | Common equity shares | 534187109 |
| DOV | DOVER CORP | 9,229,850 | $742M | 0.1% | $80.35 * | $42.51 | +32.7% | Common equity shares | 260003108 |
| — | CERNER CORP | 12,593,837 | $741M | 0.1% | $58.85 | $71.06 | — | Common equity shares | 156782104 |
| — | HESS CORP | 15,319,476 | $739M | 0.1% | $48.21 | $64.02 | — | Common equity shares | 42809H107 |
| ETR | ENTERGY CORP | 9,721,185 | $738M | 0.1% | $75.96 * | $21.46 | +26.9% | Common equity shares | 29364G103 |
| CAG | CONAGRA BRANDS INC | 18,274,299 | $737M | 0.1% | $40.34 * | $18.02 | +61.9% | Common equity shares | 205887102 |
| CHD | CHURCH & DWIGHT INC | 14,762,551 | $736M | 0.1% | $49.87 * | $37.59 | +18.6% | Common equity shares | 171340102 |
| TAP | MOLSON COORS BREWING CO | 7,685,254 | $736M | 0.1% | $95.71 * | $45.13 | +69.2% | Common equity shares | 60871R209 |
| — | CENTURYLINK INC | 31,157,907 | $734M | 0.1% | $23.57 | $35.25 | — | Common equity shares | 156700106 |
| RSG | REPUBLIC SERVICES INC | 11,649,668 | $732M | 0.1% | $62.82 * | $29.46 | +85.6% | Common equity shares | 760759100 |
| CINF | CINCINNATI FINANCIAL CORP | 10,068,325 | $728M | 0.1% | $72.27 * | $36.14 | +58.3% | Common equity shares | 172062101 |
| — | VIACOM INC | 15,523,719 | $724M | 0.1% | $46.62 | $66.61 | — | Common equity shares | 92553P201 |
| GWW | GRAINGER (W W) INC | 3,086,090 | $718M | 0.1% | $232.76 * | $201.58 | +1.2% | Common equity shares | 384802104 |
| SJM | SMUCKER (JM) CO | 5,446,418 | $714M | 0.1% | $131.08 * | $75.77 | +31.3% | Common equity shares | 832696405 |
| EFX | EQUIFAX INC | 5,183,096 | $709M | 0.1% | $136.74 * | $60.66 | +108.0% | Common equity shares | 294429105 |
| PNR | PENTAIR PLC | 11,282,638 | $708M | 0.1% | $62.78 * | $38.75 | -5.1% | Common equity shares | G7S00T104 |
| MKC | MCCORMICK & CO INC | 7,256,472 | $708M | 0.1% | $97.55 * | $29.14 | +41.4% | Common equity shares | 579780206 |
| AWK | AMERICAN WATER WORKS CO INC | 9,054,454 | $704M | 0.1% | $77.77 * | $51.15 | +28.6% | Common equity shares | 030420103 |
| ULTA | ULTA BEAUTY INC | 2,462,041 | $702M | 0.1% | $285.24 | $151.49 | +88.3% | Common equity shares | 90384S303 |
| AEE | AMEREN CORP | 12,728,659 | $695M | 0.1% | $54.59 * | $32.25 | +31.7% | Common equity shares | 023608102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,057,591 | $692M | 0.1% | $98.11 * | $50.66 | +77.2% | Common equity shares | V7780T103 |
| ADSK | AUTODESK INC | 7,978,179 | $690M | 0.1% | $86.47 | $58.42 | +48.0% | Common equity shares | 052769106 |
| — | MEAD JOHNSON NUTRITION CO | 7,709,238 | $687M | 0.1% | $89.08 | $80.74 | — | Common equity shares | 582839106 |
| — | PEOPLE`S UNITED FINL INC | 37,651,694 | $685M | 0.1% | $18.20 | $15.08 | — | Common equity shares | 712704105 |
| MAA | MID-AMERICA APT CMNTYS INC | 6,727,050 | $684M | 0.1% | $101.74 * | $57.55 | +30.3% | Real Estate Investment Trust | 59522J103 |
| DGX | QUEST DIAGNOSTICS INC | 6,918,900 | $679M | 0.1% | $98.19 * | $49.66 | +66.0% | Common equity shares | 74834L100 |
| HSY | HERSHEY CO | 6,194,621 | $677M | 0.1% | $109.25 * | $67.07 | +32.3% | Common equity shares | 427866108 |
| VMC | VULCAN MATERIALS CO | 5,613,798 | $676M | 0.1% | $120.48 * | $52.55 | +112.3% | Common equity shares | 929160109 |
| BBY | BEST BUY CO INC | 13,700,994 | $673M | 0.1% | $49.15 * | $23.59 | +52.6% | Common equity shares | 086516101 |
| ALB | ALBEMARLE CORP | 6,356,839 | $672M | 0.1% | $105.66 * | $47.63 | +97.1% | Common equity shares | 012653101 |
| COR | AMERISOURCEBERGEN CORP | 7,569,879 | $670M | 0.1% | $88.50 * | $72.76 | -7.8% | Common equity shares | 03073E105 |
| — | LABORATORY CP OF AMER HLDGS | 4,639,813 | $666M | 0.1% | $143.47 | $105.54 | — | Common equity shares | 50540R409 |
| FTI | TECHNIPFMC PLC | 20,471,445 | $665M | 0.1% | $32.50 * | $22.64 | -2.0% | Common equity shares | G87110105 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,601,301 | $664M | 0.1% | $57.22 | $43.17 | — | Common equity shares | 52729N308 |
| CNP | CENTERPOINT ENERGY INC | 23,857,898 | $658M | 0.1% | $27.57 * | $15.46 | +35.9% | Common equity shares | 15189T107 |
| KLAC | KLA-TENCOR CORP | 6,901,169 | $656M | 0.1% | $95.07 * | $39.88 | +107.0% | Common equity shares | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,889,866 | $656M | 0.1% | $73.78 * | $15.40 | +103.8% | Common equity shares | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,598,871 | $655M | 0.1% | $86.22 * | $50.53 | +50.2% | Common equity shares | 620076307 |
| EQT | EQT CORP | 10,635,812 | $650M | 0.1% | $61.10 * | $36.79 | -16.7% | Common equity shares | 26884L109 |
| NXPI | NXP SEMICONDUCTORS NV | 6,263,336 | $648M | 0.1% | $103.50 * | $74.03 | +24.2% | Common equity shares | N6596X109 |
| TSLA | TESLA INC | 2,325,340 | $647M | 0.1% | $278.30 * | $10.02 | +85.2% | Common equity shares | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 10,236,364 | $638M | 0.1% | $62.28 | $60.91 | +2.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| MHK | MOHAWK INDUSTRIES INC | 2,776,199 | $637M | 0.1% | $229.49 | $124.97 | +83.6% | Common equity shares | 608190104 |
| CMS | CMS ENERGY CORP | 14,215,274 | $636M | 0.1% | $44.74 * | $20.69 | +66.9% | Common equity shares | 125896100 |
| URI | UNITED RENTALS INC | 5,079,693 | $635M | 0.1% | $125.05 * | $74.42 | +62.7% | Common equity shares | 911363109 |
| — | CIMAREX ENERGY CO | 5,301,133 | $633M | 0.1% | $119.49 | $91.88 | — | Common equity shares | 171798101 |
| OKE | ONEOK INC | 11,330,235 | $628M | 0.1% | $55.44 * | $21.52 | +49.7% | Common equity shares | 682680103 |
| EXPE | EXPEDIA INC | 4,957,577 | $625M | 0.1% | $126.17 * | $69.88 | +73.4% | Common equity shares | 30212P303 |
| CTRA | CABOT OIL & GAS CORP | 26,147,398 | $625M | 0.1% | $23.91 * | $23.10 | -28.3% | Common equity shares | 127097103 |
| HSIC | SCHEIN (HENRY) INC | 3,675,674 | $625M | 0.1% | $169.97 * | $41.53 | +60.5% | Common equity shares | 806407102 |
| — | SL GREEN REALTY CORP | 5,844,807 | $623M | 0.1% | $106.62 | $102.30 | — | Real Estate Investment Trust | 78440X101 |
| FAST | FASTENAL CO | 12,071,409 | $622M | 0.1% | $51.50 * | $8.75 | +16.9% | Common equity shares | 311900104 |
| XRAY | DENTSPLY INTERNATIONAL INC. | 9,931,689 | $620M | 0.1% | $62.44 | $58.98 | +5.9% | Common equity shares | 24906P109 |
| CTAS | CINTAS CORP | 4,900,672 | $620M | 0.1% | $126.54 * | $11.35 | +155.3% | Common equity shares | 172908105 |
| — | XILINX INC | 10,712,179 | $620M | 0.1% | $57.89 | $41.39 | — | Common equity shares | 983919101 |
| WHR | WHIRLPOOL CORP | 3,611,514 | $619M | 0.1% | $171.33 | $129.24 | +32.6% | Common equity shares | 963320106 |
| CMA | COMERICA INC | 8,979,056 | $616M | 0.1% | $68.58 * | $26.08 | +85.0% | Common equity shares | 200340107 |
| L | LOEWS CORP | 13,162,234 | $616M | 0.1% | $46.77 * | $42.11 | +6.8% | Common equity shares | 540424108 |
| — | TWENTY-FIRST CENTURY FOX INC | 19,268,852 | $612M | 0.1% | $31.78 | $28.94 | — | Common equity shares | 90130A200 |
| EXPD | EXPEDITORS INTL WASH INC | 10,805,641 | $610M | 0.1% | $56.49 * | $35.06 | +44.3% | Common equity shares | 302130109 |
| — | L3 TECHNOLOGIES INC | 3,677,881 | $608M | 0.1% | $165.29 | $152.58 | — | Common equity shares | 502413107 |
| — | RED HAT INC | 7,026,426 | $608M | 0.1% | $86.50 | $50.75 | — | Common equity shares | 756577102 |
| IDXX | IDEXX LABS INC | 3,911,739 | $605M | 0.1% | $154.61 | $82.89 | +86.5% | Common equity shares | 45168D104 |
| — | WESTROCK CO | 11,547,046 | $601M | 0.1% | $52.03 | $49.00 | — | Common equity shares | 96145D105 |
| IVZ | INVESCO LTD | 19,457,316 | $596M | 0.1% | $30.63 * | $19.23 | +5.8% | American Depository Receipt | G491BT108 |
| EMN | EASTMAN CHEMICAL CO | 7,321,031 | $592M | 0.1% | $80.80 * | $49.31 | +22.5% | Common equity shares | 277432100 |
| MLM | MARTIN MARIETTA MATERIALS | 2,694,764 | $588M | 0.1% | $218.25 * | $112.19 | +82.2% | Common equity shares | 573284106 |
| HII | HUNTINGTON INGALLS IND INC | 2,909,155 | $583M | 0.1% | $200.24 * | $61.89 | +171.8% | Common equity shares | 446413106 |
| — | TESORO CORP | 7,117,948 | $577M | 0.1% | $81.06 | $61.76 | — | Common equity shares | 881609101 |
| — | DISH NETWORK CORP | 9,069,843 | $576M | 0.1% | $63.49 | $56.70 | — | Common equity shares | 25470M109 |
| — | NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 | 13,848,224 | $572M | 0.1% | $41.31 | $46.35 | — | Common equity shares | G6518L108 |
| UDR | UDR INC | 15,746,409 | $571M | 0.1% | $36.26 * | $19.78 | +33.5% | Real Estate Investment Trust | 902653104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,291,669 | $571M | 0.1% | $249.01 * | $193.30 | -10.8% | Common equity shares | 018581108 |
| MOS | MOSAIC CO | 19,552,609 | $571M | 0.1% | $29.18 * | $39.66 | -36.3% | Common equity shares | 61945C103 |
| REG | REGENCY CENTERS CORP | 8,575,865 | $569M | 0.1% | $66.39 * | $42.10 | +11.1% | Real Estate Investment Trust | 758849103 |
| — | ROCKWELL COLLINS INC | 5,858,531 | $569M | 0.1% | $97.16 | $67.84 | — | Common equity shares | 774341101 |
| UNM | UNUM GROUP | 12,119,332 | $568M | 0.1% | $46.89 | $30.18 | +55.4% | Common equity shares | 91529Y106 |
| KIM | KIMCO REALTY CORP | 25,704,197 | $568M | 0.1% | $22.09 * | $13.42 | +5.1% | Real Estate Investment Trust | 49446R109 |
| — | HARRIS CORP | 5,085,846 | $566M | 0.1% | $111.27 | $55.84 | — | Common equity shares | 413875105 |
| DHI | D R HORTON INC | 16,944,644 | $564M | 0.1% | $33.31 * | $21.71 | +39.3% | Common equity shares | 23331A109 |
| BALL | BALL CORP | 7,550,160 | $561M | 0.1% | $74.26 * | $31.67 | +6.5% | Common equity shares | 058498106 |
| MTD | METTLER-TOLEDO INTL INC | 1,155,191 | $553M | 0.0% | $478.91 | $264.07 | +81.4% | Common equity shares | 592688105 |
| — | CITRIX SYSTEMS INC | 6,617,261 | $552M | 0.0% | $83.39 | $62.75 | — | Common equity shares | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,237,517 | $551M | 0.0% | $445.53 * | $7.90 | +12.8% | Common equity shares | 169656105 |
| TXT | TEXTRON INC | 11,562,285 | $550M | 0.0% | $47.59 | $29.60 | +58.9% | Common equity shares | 883203101 |
| ARE | ALEXANDRIA R E EQUITIES INC | 4,969,276 | $549M | 0.0% | $110.52 * | $68.74 | +17.7% | Real Estate Investment Trust | 015271109 |
| LEG | LEGGETT & PLATT INC | 10,864,038 | $547M | 0.0% | $50.32 | $35.07 | +43.5% | Common equity shares | 524660107 |
| HOLX | HOLOGIC INC | 12,710,718 | $541M | 0.0% | $42.55 | $27.93 | +52.4% | Common equity shares | 436440101 |
| WAT | WATERS CORP | 3,446,000 | $539M | 0.0% | $156.31 | $99.79 | +56.6% | Common equity shares | 941848103 |
| EXR | EXTRA SPACE STORAGE INC | 7,237,406 | $538M | 0.0% | $74.39 * | $41.72 | +28.7% | Real Estate Investment Trust | 30225T102 |
| ATO | ATMOS ENERGY CORP | 6,764,362 | $534M | 0.0% | $78.99 * | $49.09 | +30.7% | Common equity shares | 049560105 |
| NNN | NATIONAL RETAIL PROPERTIES | 12,243,236 | $534M | 0.0% | $43.62 | $36.67 | — | Real Estate Investment Trust | 637417106 |
| MAS | MASCO CORP | 15,632,760 | $531M | 0.0% | $33.99 * | $15.75 | +88.7% | Common equity shares | 574599106 |
| VRSK | VERISK ANALYTICS INC | 6,496,095 | $527M | 0.0% | $81.14 * | $66.45 | +16.7% | Common equity shares | 92345Y106 |
| NTAP | NETAPP INC | 12,590,258 | $527M | 0.0% | $41.85 * | $26.96 | +23.6% | Common equity shares | 64110D104 |
| — | XL GROUP LTD | 13,171,957 | $525M | 0.0% | $39.86 | $33.39 | — | Common equity shares | G98294104 |
| AMD | ADVANCED MICRO DEVICES | 35,913,442 | $523M | 0.0% | $14.55 | $5.85 | +148.7% | Common equity shares | 007903107 |
| SNPS | SYNOPSYS INC | 7,240,263 | $522M | 0.0% | $72.13 | $41.83 | +72.4% | Common equity shares | 871607107 |
| AME | AMETEK INC | 9,581,722 | $518M | 0.0% | $54.08 * | $50.74 | +0.6% | Common equity shares | 031100100 |
| — | SEAGATE TECHNOLOGY PLC | 11,253,471 | $517M | 0.0% | $45.93 | $45.82 | — | Common equity shares | G7945M107 |
| BF/B | BROWN FORMAN CORP | 11,125,844 | $514M | 0.0% | $46.18 * | $28.18 | +11.7% | Common equity shares | 115637209 |
| UHS | UNIVERSAL HEALTH SVCS INC | 4,124,375 | $513M | 0.0% | $124.45 * | $79.08 | +51.5% | Common equity shares | 913903100 |
| DVA | DAVITA INC | 7,533,514 | $512M | 0.0% | $67.97 | $61.15 | +11.1% | Common equity shares | 23918K108 |
| — | ARCONIC INC | 19,305,874 | $509M | 0.0% | $26.34 | $18.62 | — | Common equity shares | 03965L100 |
| CNC | CENTENE CORP | 7,119,308 | $507M | 0.0% | $71.26 * | $27.22 | +30.9% | Common equity shares | 15135B101 |
| AJG | ARTHUR J GALLAGHER & CO | 8,961,966 | $507M | 0.0% | $56.54 * | $37.00 | +33.9% | Common equity shares | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,510,652 | $503M | 0.0% | $77.29 * | $45.16 | +39.3% | Common equity shares | 12541W209 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,033,640 | $503M | 0.0% | $83.38 * | $36.67 | +60.2% | Common equity shares | 723484101 |
| — | COACH INC | 12,130,432 | $501M | 0.0% | $41.33 | $51.77 | — | Common equity shares | 189754104 |
| HAS | HASBRO INC | 5,013,445 | $500M | 0.0% | $99.82 * | $35.31 | +108.9% | Common equity shares | 418056107 |
| — | COOPER COMPANIES INC | 2,492,305 | $498M | 0.0% | $199.90 | $150.61 | — | Common equity shares | 216648402 |
| CPB | CAMPBELL SOUP CO | 8,667,988 | $496M | 0.0% | $57.24 * | $32.00 | +33.9% | Common equity shares | 134429109 |
| MAC | MACERICH CO | 7,683,113 | $495M | 0.0% | $64.40 | $66.07 | — | Real Estate Investment Trust | 554382101 |
| — | JUNIPER NETWORKS INC | 17,739,857 | $494M | 0.0% | $27.83 | $20.32 | — | Common equity shares | 48203R104 |
| TDG | TRANSDIGM GROUP INC | 2,229,338 | $491M | 0.0% | $220.15 * | $123.43 | +21.9% | Common equity shares | 893641100 |
| — | L BRANDS INC | 10,354,575 | $488M | 0.0% | $47.10 | $54.25 | — | Common equity shares | 501797104 |
| NTES | NETEASE INC | 1,712,268 | $486M | 0.0% | $284.00 | $165.21 | +71.9% | American Depository Receipt | 64110W102 |
| AAP | ADVANCE AUTO PARTS INC | 3,275,634 | $486M | 0.0% | $148.26 * | $100.57 | +29.3% | Common equity shares | 00751Y106 |
| — | CA INC | 15,297,516 | $485M | 0.0% | $31.72 | $28.88 | — | Common equity shares | 12673P105 |
| HOG | HARLEY-DAVIDSON INC | 8,002,641 | $484M | 0.0% | $60.50 | $54.97 | +10.1% | Common equity shares | 412822108 |
| GPN | GLOBAL PAYMENTS INC | 5,989,099 | $483M | 0.0% | $80.68 * | $54.90 | +39.8% | Common equity shares | 37940X102 |
| ORI | OLD REPUBLIC INTL CORP | 23,474,974 | $481M | 0.0% | $20.48 * | $7.34 | +40.5% | Common equity shares | 680223104 |
| ENB | ENBRIDGE INC | 11,436,560 | $479M | 0.0% | $41.84 * | $24.73 | -0.5% | Common equity shares | 29250N105 |
| ZION | ZIONS BANCORPORATION | 11,386,766 | $478M | 0.0% | $42.00 | $27.83 | +50.9% | Common equity shares | 989701107 |
| LEN | LENNAR CORP | 9,318,844 | $477M | 0.0% | $51.19 * | $35.23 | +26.4% | Common equity shares | 526057104 |
| — | DUKE REALTY CORP | 18,125,314 | $476M | 0.0% | $26.27 | $17.32 | — | Real Estate Investment Trust | 264411505 |
| LNT | ALLIANT ENERGY CORP | 12,006,456 | $476M | 0.0% | $39.61 * | $25.55 | +17.8% | Common equity shares | 018802108 |
| KMX | CARMAX INC | 7,970,049 | $472M | 0.0% | $59.22 | $46.59 | +27.1% | Common equity shares | 143130102 |
| — | SCANA CORP | 7,188,779 | $470M | 0.0% | $65.35 | $51.67 | — | Common equity shares | 80589M102 |
| FRCB | FIRST REPUBLIC BANK | 4,984,795 | $468M | 0.0% | $93.81 * | $49.87 | +81.1% | Common equity shares | 33616C100 |
| — | TIFFANY & CO | 4,884,771 | $466M | 0.0% | $95.31 | $75.31 | — | Common equity shares | 886547108 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,499,382 | $464M | 0.0% | $132.53 * | $63.37 | +67.9% | Common equity shares | 459506101 |
| — | FOOT LOCKER INC | 6,167,116 | $461M | 0.0% | $74.81 | $44.49 | — | Common equity shares | 344849104 |
| LVS | LAS VEGAS SANDS CORP | 8,023,114 | $458M | 0.0% | $57.07 * | $39.52 | +18.9% | Common equity shares | 517834107 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,706,654 | $457M | 0.0% | $36.00 | $18.97 | +89.7% | Common equity shares | 382550101 |
| DRI | DARDEN RESTAURANTS INC | 5,464,899 | $457M | 0.0% | $83.67 * | $34.28 | +90.9% | Common equity shares | 237194105 |
| FFIV | F5 NETWORKS INC | 3,203,530 | $457M | 0.0% | $142.57 | $82.77 | +72.2% | Common equity shares | 315616102 |
| UGI | UGI CORP | 9,193,907 | $454M | 0.0% | $49.40 | $30.39 | +62.6% | Common equity shares | 902681105 |
| CFR | CULLEN/FROST BANKERS INC | 5,088,453 | $453M | 0.0% | $88.97 * | $46.27 | +49.1% | Common equity shares | 229899109 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 5,930,879 | $452M | 0.0% | $76.26 * | $31.15 | +43.3% | Common equity shares | 754730109 |
| — | TORCHMARK CORP | 5,852,059 | $451M | 0.0% | $77.04 | $62.34 | — | Common equity shares | 891027104 |
| — | E TRADE FINANCIAL CORP | 12,755,327 | $445M | 0.0% | $34.89 | $17.10 | — | Common equity shares | 269246401 |
| — | GLAXOSMITHKLINE PLC | 10,491,299 | $442M | 0.0% | $42.16 | $49.71 | — | American Depository Receipt | 37733W105 |
| PRGO | PERRIGO CO PLC | 6,644,799 | $441M | 0.0% | $66.39 | $135.49 | -51.0% | Common equity shares | G97822103 |
| FMC | FMC CORP | 6,308,749 | $439M | 0.0% | $69.59 * | $39.48 | +23.7% | Common equity shares | 302491303 |
| WU | WESTERN UNION CO | 21,495,712 | $437M | 0.0% | $20.35 | $17.50 | — | Common equity shares | 959802109 |
| M | MACY`S INC | 14,715,484 | $436M | 0.0% | $29.64 | $45.94 | -35.5% | Common equity shares | 55616P104 |
| — | LIBERTY GLOBAL PLC GLOBAL GP | 12,375,657 | $434M | 0.0% | $35.04 | $37.38 | — | Common equity shares | G5480U120 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 7,105,582 | $432M | 0.0% | $60.85 * | $30.71 | +48.6% | Common equity shares | 34964C106 |
| — | WHOLE FOODS MARKET INC | 14,541,942 | $432M | 0.0% | $29.72 | $49.70 | — | Common equity shares | 966837106 |
| — | INTERPUBLIC GROUP OF COS | 17,462,365 | $429M | 0.0% | $24.57 * | $10.47 | +66.6% | Common equity shares | 460690100 |
| CBRE | CBRE GROUP INC | 12,216,341 | $425M | 0.0% | $34.79 | $25.05 | +38.9% | Common equity shares | 12504L109 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,583,067 | $423M | 0.0% | $163.94 * | $163.33 | -2.7% | Common equity shares | 008252108 |
| — | NEWFIELD EXPLORATION CO | 11,470,973 | $423M | 0.0% | $36.91 | $31.59 | — | Common equity shares | 651290108 |
| SNA | SNAP-ON INC | 2,505,691 | $423M | 0.0% | $168.67 * | $80.57 | +68.3% | Common equity shares | 833034101 |
| ALK | ALASKA AIR GROUP INC | 4,553,574 | $420M | 0.0% | $92.22 * | $72.12 | +20.5% | Common equity shares | 011659109 |
| HP | HELMERICH & PAYNE | 6,284,704 | $418M | 0.0% | $66.57 | $63.90 | +4.2% | Common equity shares | 423452101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,996,438 | $418M | 0.0% | $59.70 | $43.88 | +36.0% | Common equity shares | 00971T101 |
| AYI | ACUITY BRANDS INC | 2,024,076 | $413M | 0.0% | $204.00 * | $138.47 | +43.0% | Common equity shares | 00508Y102 |
| BWA | BORGWARNER INC | 9,651,367 | $403M | 0.0% | $41.79 * | $31.54 | +1.9% | Common equity shares | 099724106 |
| — | KANSAS CITY SOUTHERN | 4,658,164 | $399M | 0.0% | $85.76 | $105.22 | — | Common equity shares | 485170302 |
| — | SVB FINANCIAL GROUP | 2,144,433 | $399M | 0.0% | $186.09 | $95.42 | — | Common equity shares | 78486Q101 |
| EG | EVEREST RE GROUP LTD | 1,706,720 | $399M | 0.0% | $233.81 * | $108.55 | +79.8% | Common equity shares | G3223R108 |
| — | WYNDHAM WORLDWIDE CORP | 4,688,836 | $395M | 0.0% | $84.29 | $59.62 | — | Common equity shares | 98310W108 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,324,762 | $394M | 0.0% | $91.13 | $70.27 | — | Common equity shares | 92220P105 |
| TSCO | TRACTOR SUPPLY CO | 5,695,059 | $393M | 0.0% | $68.97 * | $10.55 | +14.0% | Common equity shares | 892356106 |
| SBNY | SIGNATURE BANK/NY | 2,615,383 | $388M | 0.0% | $148.39 | $109.36 | — | Common equity shares | 82669G104 |
| NI | NISOURCE INC | 16,236,541 | $386M | 0.0% | $23.79 * | $10.15 | +76.6% | Common equity shares | 65473P105 |
| — | LEUCADIA NATIONAL CORP | 14,774,468 | $384M | 0.0% | $26.00 | $25.61 | — | Common equity shares | 527288104 |
| ALLE | ALLEGION PLC | 5,061,071 | $383M | 0.0% | $75.70 * | $45.90 | +48.7% | Common equity shares | G0176J109 |
| AES | AES CORP | 34,091,838 | $381M | 0.0% | $11.18 * | $8.40 | -3.6% | Common equity shares | 00130H105 |
| PVH | PVH CORP | 3,672,807 | $380M | 0.0% | $103.47 | $111.73 | -8.5% | Common equity shares | 693656100 |
| — | VALSPAR CORP | 3,423,460 | $380M | 0.0% | $110.94 | $70.01 | — | Common equity shares | 920355104 |
| WYNN | WYNN RESORTS LTD | 3,308,320 | $379M | 0.0% | $114.61 * | $108.51 | -4.4% | Common equity shares | 983134107 |
| QRVO | QORVO INC | 5,527,332 | $379M | 0.0% | $68.56 | $70.55 | -2.8% | Common equity shares | 74736K101 |
| SEE | SEALED AIR CORP | 8,683,729 | $378M | 0.0% | $43.58 * | $21.83 | +84.3% | Common equity shares | 81211K100 |
| MAT | MATTEL INC | 14,773,530 | $378M | 0.0% | $25.61 | $42.62 | -39.9% | Common equity shares | 577081102 |
| IRM | IRON MOUNTAIN INC | 10,575,065 | $377M | 0.0% | $35.67 * | $20.69 | +6.0% | Common equity shares | 46284V101 |
| XYL | XYLEM INC | 7,499,022 | $377M | 0.0% | $50.22 * | $25.71 | +75.9% | Common equity shares | 98419M100 |
| — | TOTAL SYSTEM SERVICES INC | 7,038,746 | $376M | 0.0% | $53.46 | $27.15 | — | Common equity shares | 891906109 |
| — | CDK GLOBAL INC | 5,728,149 | $372M | 0.0% | $65.01 | $47.60 | — | Common equity shares | 12508E101 |
| — | ALLEGHANY CORP | 605,128 | $372M | 0.0% | $614.64 | $481.52 | — | Common equity shares | 017175100 |
| LKQ | LKQ CORP | 12,654,829 | $370M | 0.0% | $29.27 * | $23.37 | +12.4% | Common equity shares | 501889208 |
| COTY | COTY INC | 20,409,848 | $370M | 0.0% | $18.13 * | $18.15 | -11.1% | Common equity shares | 222070203 |
| — | EATON VANCE CORP | 8,215,501 | $369M | 0.0% | $44.96 | $36.88 | — | Common equity shares | 278265103 |
| RLI | RLI CORP | 6,152,020 | $369M | 0.0% | $60.02 * | $15.47 | +44.8% | Common equity shares | 749607107 |
| NDAQ | NASDAQ INC | 5,296,709 | $368M | 0.0% | $69.45 * | $9.67 | +108.4% | Common equity shares | 631103108 |
| AVY | AVERY DENNISON CORP | 4,547,664 | $367M | 0.0% | $80.60 * | $53.72 | +28.4% | Common equity shares | 053611109 |
| — | APARTMENT INVST & MGMT CO | 8,181,458 | $363M | 0.0% | $44.35 | $32.84 | — | Real Estate Investment Trust | 03748R101 |
| VRSN | VERISIGN INC | 4,149,399 | $361M | 0.0% | $87.11 | $82.62 | +4.5% | Common equity shares | 92343E102 |
| CPT | CAMDEN PROPERTY TRUST | 4,488,687 | $361M | 0.0% | $80.46 * | $46.01 | +30.3% | Real Estate Investment Trust | 133131102 |
| AOS | SMITH (A O) CORP | 7,049,020 | $361M | 0.0% | $51.16 * | $28.77 | +52.9% | Common equity shares | 831865209 |
| RPM | RPM INTERNATIONAL INC | 6,533,969 | $360M | 0.0% | $55.03 | $35.92 | +53.2% | Common equity shares | 749685103 |
| — | AQUA AMERICA INC | 11,078,080 | $356M | 0.0% | $32.15 | $29.43 | — | Common equity shares | 03836W103 |
| PII | POLARIS INDUSTRIES INC | 4,216,839 | $353M | 0.0% | $83.80 | $89.75 | -6.6% | Common equity shares | 731068102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,340,228 | $352M | 0.0% | $81.08 | $82.66 | -1.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,001,529 | $351M | 0.0% | $87.78 | $76.50 | +14.7% | Common equity shares | 09061G101 |
| RRC | RANGE RESOURCES CORP | 12,051,572 | $351M | 0.0% | $29.10 | $62.03 | -53.1% | Common equity shares | 75281A109 |
| UBSI | UNITED BANKSHARES INC/WV | 8,277,092 | $350M | 0.0% | $42.25 | $38.02 | +11.1% | Common equity shares | 909907107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,804,690 | $349M | 0.0% | $91.74 * | $67.71 | +25.0% | Common equity shares | 445658107 |
| INGR | INGREDION INC | 2,888,801 | $348M | 0.0% | $120.43 | $87.75 | +37.2% | Common equity shares | 457187102 |
| TMUS | T-MOBILE US INC | 5,309,965 | $343M | 0.0% | $64.59 * | $26.57 | +134.8% | Common equity shares | 872590104 |
| SON | SONOCO PRODUCTS CO | 6,467,074 | $342M | 0.0% | $52.92 * | $25.43 | +54.5% | Common equity shares | 835495102 |
| NFG | NATIONAL FUEL GAS CO | 5,740,111 | $342M | 0.0% | $59.62 | $58.74 | +1.5% | Common equity shares | 636180101 |
| PHM | PULTEGROUP INC | 14,499,158 | $341M | 0.0% | $23.55 * | $17.55 | +21.6% | Common equity shares | 745867101 |
| — | CIT GROUP INC | 7,929,647 | $340M | 0.0% | $42.93 | $43.29 | — | Common equity shares | 125581801 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,473,638 | $337M | 0.0% | $29.35 * | $38.51 | -39.5% | Common equity shares | 125269100 |
| — | BUNGE LTD | 4,235,969 | $336M | 0.0% | $79.26 | $72.36 | — | Common equity shares | G16962105 |
| KSS | KOHL`S CORP | 8,418,594 | $335M | 0.0% | $39.81 | $50.34 | -20.9% | Common equity shares | 500255104 |
| JD | JD.COM INC -ADR | 10,732,241 | $334M | 0.0% | $31.11 | $25.88 | +20.2% | American Depository Receipt | 47215P106 |
| SPAB | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 5,833,335 | $333M | 0.0% | $57.12 * | $29.00 | -1.5% | Exchange Traded Product | 78464A649 |
| SKT | TANGER FACTORY OUTLET CTRS | 10,158,106 | $333M | 0.0% | $32.77 | $34.38 | — | Real Estate Investment Trust | 875465106 |
| — | WGL HOLDINGS INC | 4,025,759 | $332M | 0.0% | $82.53 | $50.13 | — | Common equity shares | 92924F106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,293,856 | $332M | 0.0% | $144.65 | $98.11 | +47.4% | Common equity shares | G7496G103 |
| RMD | RESMED INC | 4,598,911 | $331M | 0.0% | $71.97 * | $41.53 | +58.1% | Common equity shares | 761152107 |
| — | MICHAEL KORS HOLDINGS LTD | 8,681,138 | $331M | 0.0% | $38.11 | $66.45 | — | Common equity shares | G60754101 |
| — | BED BATH & BEYOND INC | 8,382,743 | $331M | 0.0% | $39.46 | $47.97 | — | Common equity shares | 075896100 |
| CBSH | COMMERCE BANCSHARES INC | 5,887,566 | $331M | 0.0% | $56.16 * | $22.61 | +59.9% | Common equity shares | 200525103 |
| MDU | MDU RESOURCES GROUP INC | 12,059,598 | $330M | 0.0% | $27.37 * | $6.56 | +22.6% | Common equity shares | 552690109 |
| FLR | FLUOR CORP | 6,269,450 | $330M | 0.0% | $52.62 * | $55.02 | -11.0% | Common equity shares | 343412102 |
| — | LIBERTY PROPERTY TRUST | 8,542,101 | $329M | 0.0% | $38.55 | $35.60 | — | Real Estate Investment Trust | 531172104 |
| BKH | BLACK HILLS CORP | 4,949,143 | $329M | 0.0% | $66.47 * | $32.94 | +45.7% | Common equity shares | 092113109 |
| CE | CELANESE CORP | 3,658,510 | $329M | 0.0% | $89.85 * | $42.24 | +79.7% | Common equity shares | 150870103 |
| — | WEATHERFORD INTL PLC | 48,956,761 | $326M | 0.0% | $6.65 | $9.52 | — | Common equity shares | G48833100 |
| GRMN | GARMIN LTD | 6,279,175 | $321M | 0.0% | $51.11 * | $29.55 | +38.6% | Common equity shares | H2906T109 |
| — | HANESBRANDS INC | 15,376,351 | $319M | 0.0% | $20.76 | $37.82 | — | Common equity shares | 410345102 |
| — | WHITEWAVE FOODS CO | 5,613,638 | $315M | 0.0% | $56.15 | $25.53 | — | Common equity shares | 966244105 |
| EWBC | EAST WEST BANCORP INC | 6,094,888 | $315M | 0.0% | $51.61 * | $22.73 | +84.8% | Common equity shares | 27579R104 |
| SBAC | SBA COMMUNICATIONS CORP | 2,587,962 | $312M | 0.0% | $120.37 * | $102.01 | +9.0% | Common equity shares | 78410G104 |
| MUR | MURPHY OIL CORP | 10,870,682 | $311M | 0.0% | $28.59 * | $30.89 | -32.7% | Common equity shares | 626717102 |
| RGA | REINSURANCE GROUP AMER INC | 2,446,204 | $311M | 0.0% | $126.98 | $80.40 | +57.9% | Common equity shares | 759351604 |
| — | ANSYS INC | 2,904,664 | $310M | 0.0% | $106.87 | $74.32 | — | Common equity shares | 03662Q105 |
| — | ANNALY CAPITAL MANAGEMENT | 27,784,006 | $309M | 0.0% | $11.11 | $9.51 | — | Real Estate Investment Trust | 035710409 |
| KRC | KILROY REALTY CORP | 4,251,871 | $306M | 0.0% | $72.08 | $60.17 | — | Real Estate Investment Trust | 49427F108 |
| — | BEMIS CO INC | 6,241,068 | $305M | 0.0% | $48.86 | $45.40 | — | Common equity shares | 081437105 |
| — | COMPUTER SCIENCES CORP | 4,407,798 | $304M | 0.0% | $69.01 | $43.83 | — | Common equity shares | 205363104 |
| PKG | PACKAGING CORP OF AMERICA | 3,304,757 | $303M | 0.0% | $91.63 * | $38.91 | +82.3% | Common equity shares | 695156109 |
| — | NEW YORK CMNTY BANCORP INC | 21,521,736 | $301M | 0.0% | $13.97 | $14.39 | — | Common equity shares | 649445103 |
| SEIC | SEI INVESTMENTS CO | 5,933,571 | $299M | 0.0% | $50.44 * | $26.10 | +72.7% | Common equity shares | 784117103 |
| — | ENVISION HEALTHCARE CORP | 4,862,721 | $298M | 0.0% | $61.32 | $64.36 | — | Common equity shares | 29414D100 |
| — | BANK OF THE OZARKS INC | 5,728,276 | $298M | 0.0% | $52.01 | $46.94 | — | Common equity shares | 063904106 |
| — | VECTREN CORP | 5,067,903 | $297M | 0.0% | $58.61 | $39.49 | — | Common equity shares | 92240G101 |
| — | JACOBS ENGINEERING GROUP INC | 5,361,210 | $296M | 0.0% | $55.28 | $54.98 | — | Common equity shares | 469814107 |
| MKL | MARKEL CORP | 303,677 | $296M | 0.0% | $975.91 | $673.37 | +44.9% | Common equity shares | 570535104 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 4,345,508 | $295M | 0.0% | $67.95 * | $28.76 | +104.0% | Common equity shares | 11133T103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,176,622 | $295M | 0.0% | $47.79 | $43.15 | +10.8% | Exchange Traded Product | 46434G103 |
| — | NORDSTROM INC | 6,330,520 | $295M | 0.0% | $46.57 | $59.78 | — | Common equity shares | 655664100 |
| IT | GARTNER INC | 2,718,707 | $294M | 0.0% | $107.99 | $62.82 | +71.9% | Common equity shares | 366651107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,732,993 | $293M | 0.0% | $78.37 | $69.50 | — | Common equity shares | 811065101 |
| NJR | NEW JERSEY RESOURCES CORP | 7,351,830 | $291M | 0.0% | $39.60 * | $24.31 | +21.5% | Common equity shares | 646025106 |
| BAP | CREDICORP LTD | 1,764,313 | $288M | 0.0% | $163.30 * | $106.83 | +19.9% | Common equity shares | G2519Y108 |
| — | CTRIP.COM INTL LTD | 5,859,403 | $288M | 0.0% | $49.15 | $43.86 | — | American Depository Receipt | 22943F100 |
| — | STERICYCLE INC | 3,470,873 | $288M | 0.0% | $82.89 | $111.40 | — | Common equity shares | 858912108 |
| DCI | DONALDSON CO INC | 6,292,404 | $286M | 0.0% | $45.52 * | $27.05 | +46.4% | Common equity shares | 257651109 |
| AIZ | ASSURANT INC | 2,988,200 | $286M | 0.0% | $95.67 * | $40.87 | +97.7% | Common equity shares | 04621X108 |
| — | MAXIM INTEGRATED PRODUCTS | 6,355,322 | $286M | 0.0% | $44.96 | $30.06 | — | Common equity shares | 57772K101 |
| RHI | ROBERT HALF INTL INC | 5,848,991 | $286M | 0.0% | $48.83 | $35.51 | +37.5% | Common equity shares | 770323103 |
| MSCI | MSCI INC | 2,937,462 | $285M | 0.0% | $97.19 * | $37.27 | +137.6% | Common equity shares | 55354G100 |
| — | XEROX CORP | 38,886,994 | $285M | 0.0% | $7.34 | $9.11 | — | Common equity shares | 984121103 |
| CBOE | CBOE HOLDINGS INC | 3,510,644 | $285M | 0.0% | $81.07 * | $48.89 | +48.4% | Common equity shares | 12503M108 |
| DPZ | DOMINO`S PIZZA INC | 1,538,004 | $283M | 0.0% | $184.30 * | $60.63 | +175.8% | Common equity shares | 25754A201 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 3,258,364 | $283M | 0.0% | $86.86 | $55.79 | +55.7% | Common equity shares | 533900106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8,997,116 | $283M | 0.0% | $31.40 | $16.29 | +92.8% | Common equity shares | 127387108 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 4,871,346 | $278M | 0.0% | $56.97 * | $28.71 | -0.8% | Exchange Traded Product | 78464A656 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,915,052 | $276M | 0.0% | $94.77 * | $17.70 | +69.7% | Common equity shares | G0450A105 |
| WRB | BERKLEY (W R) CORP | 3,898,743 | $275M | 0.0% | $70.63 * | $13.06 | +31.2% | Common equity shares | 084423102 |
| MAN | MANPOWERGROUP | 2,673,581 | $274M | 0.0% | $102.58 | $59.81 | +71.5% | Common equity shares | 56418H100 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,754,620 | $274M | 0.0% | $47.59 | $42.54 | — | Real Estate Investment Trust | 024835100 |
| — | PACWEST BANCORP | 5,138,069 | $274M | 0.0% | $53.26 | $41.62 | — | Common equity shares | 695263103 |
| — | MEREDITH CORP | 4,227,619 | $273M | 0.0% | $64.60 | $59.94 | — | Common equity shares | 589433101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,377,906 | $273M | 0.0% | $114.70 | $68.18 | +68.3% | Common equity shares | 016255101 |
| NOW | SERVICENOW INC | 3,116,409 | $273M | 0.0% | $87.47 * | $11.22 | +55.9% | Common equity shares | 81762P102 |
| CSL | CARLISLE COS INC | 2,541,861 | $270M | 0.0% | $106.41 * | $63.53 | +50.0% | Common equity shares | 142339100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,997,327 | $270M | 0.0% | $135.39 | $95.11 | +42.3% | Common equity shares | 91307C102 |
| — | DISCOVERY COMMUNICATIONS INC | 9,546,548 | $270M | 0.0% | $28.31 | $39.47 | — | Common equity shares | 25470F302 |
| — | SIRIUS XM HOLDINGS INC | 51,958,774 | $268M | 0.0% | $5.15 | $3.75 | — | Common equity shares | 82968B103 |
| TFX | TELEFLEX INC | 1,374,521 | $266M | 0.0% | $193.73 * | $90.96 | +102.5% | Common equity shares | 879369106 |
| — | PRIVATEBANCORP INC | 4,483,384 | $266M | 0.0% | $59.37 | $33.12 | — | Common equity shares | 742962103 |
| RIG | TRANSOCEAN LTD | 21,325,783 | $265M | 0.0% | $12.44 | $27.51 | -54.7% | Common equity shares | H8817H100 |
| — | DELL TECHNOLOGIES INC | 4,104,497 | $263M | 0.0% | $64.08 | $48.20 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 |
| FLS | FLOWSERVE CORP | 5,428,959 | $263M | 0.0% | $48.42 * | $43.38 | -6.6% | Common equity shares | 34354P105 |
| — | SOUTHWESTERN ENERGY CO | 32,085,452 | $262M | 0.0% | $8.17 | $23.96 | — | Common equity shares | 845467109 |
| OGE | OGE ENERGY CORP | 7,493,727 | $262M | 0.0% | $34.98 | $34.85 | +0.4% | Common equity shares | 670837103 |
| ATR | APTARGROUP INC | 3,400,146 | $262M | 0.0% | $76.99 * | $63.49 | +7.9% | Common equity shares | 038336103 |
| TRMB | TRIMBLE INC | 8,157,478 | $261M | 0.0% | $32.01 | $27.34 | +17.1% | Common equity shares | 896239100 |
| STLD | STEEL DYNAMICS INC | 7,510,647 | $261M | 0.0% | $34.76 * | $13.34 | +117.8% | Common equity shares | 858119100 |
| FNB | F N B CORP/FL | 17,551,631 | $261M | 0.0% | $14.87 * | $9.12 | +15.8% | Common equity shares | 302520101 |
| OLN | OLIN CORP | 7,933,067 | $261M | 0.0% | $32.87 * | $15.53 | +65.9% | Common equity shares | 680665205 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,104,720 | $261M | 0.0% | $123.81 * | $49.39 | +6.4% | Common equity shares | 044186104 |
| NRG | NRG ENERGY INC | 13,927,558 | $260M | 0.0% | $18.70 * | $20.49 | -24.7% | Common equity shares | 629377508 |
| — | CHESAPEAKE ENERGY CORP | 43,785,695 | $260M | 0.0% | $5.94 | $13.35 | — | Common equity shares | 165167107 |
| — | STAPLES INC | 29,559,253 | $259M | 0.0% | $8.77 | $15.22 | — | Common equity shares | 855030102 |
| YUMC | YUM CHINA HOLDINGS INC | 9,526,075 | $259M | 0.0% | $27.20 | $26.68 | +1.9% | Common equity shares | 98850P109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,707,099 | $259M | 0.0% | $151.43 | $108.99 | — | Common equity shares | 339041105 |
| GAP | GAP INC | 10,626,002 | $258M | 0.0% | $24.29 * | $25.78 | -31.0% | Common equity shares | 364760108 |
| — | WESTAR ENERGY INC | 4,690,842 | $255M | 0.0% | $54.27 | $38.03 | — | Common equity shares | 95709T100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,047,810 | $254M | 0.0% | $83.45 | $59.82 | +39.5% | Common equity shares | 88224Q107 |
| NDSN | NORDSON CORP | 2,043,247 | $251M | 0.0% | $122.84 * | $61.50 | +82.2% | Common equity shares | 655663102 |
| WBS | WEBSTER FINANCIAL CORP | 5,006,188 | $251M | 0.0% | $50.04 | $27.87 | +79.6% | Common equity shares | 947890109 |
| NVR | NVR INC | 118,366 | $249M | 0.0% | $2106.90 | $1018.88 | +106.8% | Common equity shares | 62944T105 |
| TGNA | TEGNA INC | 9,731,739 | $249M | 0.0% | $25.62 * | $18.49 | -16.8% | Common equity shares | 87901J105 |
| HRB | BLOCK H & R INC | 10,668,894 | $248M | 0.0% | $23.25 * | $23.28 | -28.6% | Common equity shares | 093671105 |
| PB | PROSPERITY BANCSHARES INC | 3,550,676 | $248M | 0.0% | $69.71 * | $39.05 | +38.3% | Common equity shares | 743606105 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,353,169 | $247M | 0.0% | $18.50 * | $9.42 | +44.1% | Common equity shares | 320517105 |
| — | B/E AEROSPACE INC | 3,848,414 | $247M | 0.0% | $64.11 | $43.95 | — | Common equity shares | 073302101 |
| UBS | UBS GROUP AG | 15,462,077 | $247M | 0.0% | $15.95 | $17.26 | -7.6% | Common equity shares | H42097107 |
| LEA | LEAR CORP | 1,725,677 | $244M | 0.0% | $141.57 * | $69.39 | +72.1% | Common equity shares | 521865204 |
| MGM | MGM RESORTS INTERNATIONAL | 8,842,166 | $242M | 0.0% | $27.40 * | $16.92 | +53.6% | Common equity shares | 552953101 |
| CHKP | CHECK POINT SOFTWARE TECHN | 2,357,716 | $242M | 0.0% | $102.66 | $77.41 | +32.6% | Common equity shares | M22465104 |
| SPDW | SPDR S&P WORLD EX-US ETF | 8,685,484 | $241M | 0.0% | $27.73 | $26.60 | +4.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| DEI | DOUGLAS EMMETT INC | 6,239,916 | $240M | 0.0% | $38.40 | $26.93 | — | Real Estate Investment Trust | 25960P109 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK USD 1.0 | 5,808,054 | $238M | 0.0% | $41.02 | $26.64 | — | Common equity shares | 87161C501 |
| BRO | BROWN & BROWN INC | 5,709,037 | $238M | 0.0% | $41.72 * | $13.93 | +39.3% | Common equity shares | 115236101 |
| — | HOSPITALITY PROPERTIES TRUST | 7,494,424 | $236M | 0.0% | $31.53 | $27.70 | — | Real Estate Investment Trust | 44106M102 |
| — | UMPQUA HOLDINGS CORP | 13,280,067 | $236M | 0.0% | $17.74 | $17.25 | — | Common equity shares | 904214103 |
| ARW | ARROW ELECTRONICS INC | 3,186,798 | $234M | 0.0% | $73.41 | $57.06 | +28.7% | Common equity shares | 042735100 |
| HWC | HANCOCK HOLDING CO | 5,110,898 | $233M | 0.0% | $45.55 | $32.64 | +39.5% | Common equity shares | 410120109 |
| ALKS | ALKERMES PLC | 3,974,002 | $232M | 0.0% | $58.50 | $44.96 | +30.1% | Common equity shares | G01767105 |
| — | MALLINCKRODT PLC | 5,197,656 | $232M | 0.0% | $44.57 | $70.59 | — | Common equity shares | G5785G107 |
| NAVI | NAVIENT CORP | 15,689,726 | $232M | 0.0% | $14.76 | $16.67 | -11.5% | Common equity shares | 63938C108 |
| SPTL | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 3,295,757 | $230M | 0.0% | $69.75 * | $36.07 | -3.3% | Exchange Traded Product | 78464A664 |
| FNF | FIDELITY NATL FINL FNF GROUP | 5,895,407 | $230M | 0.0% | $38.94 * | $13.32 | +42.7% | Common equity shares | 31620R303 |
| — | QUINTILES IMS HOLDINGS INC | 2,847,886 | $229M | 0.0% | $80.53 | $66.02 | — | Common equity shares | 74876Y101 |
| TIP | ISHARES TIPS BOND ETF | 1,998,938 | $229M | 0.0% | $114.65 | $114.82 | -0.1% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| MBB | ISHARES MBS ETF | 2,145,449 | $229M | 0.0% | $106.55 | $109.64 | -2.8% | Exchange Traded Product | 464288588 |
| SIG | SIGNET JEWELERS LTD | 3,295,739 | $228M | 0.0% | $69.28 * | $72.41 | -20.6% | Common equity shares | G81276100 |
| — | BIOVERATIV INC | 4,188,033 | $228M | 0.0% | $54.46 | $54.46 | — | Common equity shares | 09075E100 |
| TRGP | TARGA RESOURCES CORP | 3,805,634 | $228M | 0.0% | $59.90 * | $29.93 | +38.9% | Common equity shares | 87612G101 |
| NWSA | NEWS CORP | 17,510,994 | $228M | 0.0% | $13.00 * | $13.79 | -14.5% | Common equity shares | 65249B109 |
| RVTY | PERKINELMER INC | 3,875,455 | $225M | 0.0% | $58.06 * | $33.72 | +68.1% | Common equity shares | 714046109 |
| — | VEREIT INC | 26,432,118 | $224M | 0.0% | $8.49 | $8.05 | — | Real Estate Investment Trust | 92339V100 |
| TOL | TOLL BROTHERS INC | 6,204,181 | $224M | 0.0% | $36.11 | $34.32 | +5.2% | Common equity shares | 889478103 |
| — | HOLLYFRONTIER CORP | 7,883,569 | $223M | 0.0% | $28.34 | $40.14 | — | Common equity shares | 436106108 |
| CC | CHEMOURS CO | 5,791,792 | $223M | 0.0% | $38.50 * | $12.84 | +119.5% | Common equity shares | 163851108 |
| NVS | NOVARTIS AG | 2,977,442 | $221M | 0.0% | $74.27 | $97.28 | -23.7% | American Depository Receipt | 66987V109 |
| ALLY | ALLY FINANCIAL INC | 10,724,748 | $218M | 0.0% | $20.33 * | $16.87 | -6.7% | Common equity shares | 02005N100 |
| AGNC | AGNC INVESTMENT CORP | 10,810,056 | $215M | 0.0% | $19.89 | $18.18 | — | Common equity shares | 00123Q104 |
| WAB | WABTEC CORP | 2,751,998 | $215M | 0.0% | $78.00 * | $56.47 | +31.1% | Common equity shares | 929740108 |
| — | SENIOR HOUSING PPTYS TRUST | 10,522,293 | $213M | 0.0% | $20.25 | $22.48 | — | Real Estate Investment Trust | 81721M109 |
| HIW | HIGHWOODS PROPERTIES INC | 4,327,993 | $213M | 0.0% | $49.13 | $38.32 | — | Real Estate Investment Trust | 431284108 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 6,917,625 | $212M | 0.0% | $30.61 | $30.68 | -0.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| VOYA | VOYA FINANCIAL INC | 5,569,905 | $211M | 0.0% | $37.96 * | $33.66 | +1.2% | Common equity shares | 929089100 |
| LII | LENNOX INTERNATIONAL INC | 1,255,679 | $210M | 0.0% | $167.30 * | $56.29 | +167.8% | Common equity shares | 526107107 |
| FANG | DIAMONDBACK ENERGY INC | 2,023,768 | $210M | 0.0% | $103.71 * | $55.48 | +44.6% | Common equity shares | 25278X109 |
| RL | RALPH LAUREN CORP | 2,548,558 | $208M | 0.0% | $81.63 * | $127.79 | -46.3% | Common equity shares | 751212101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,093,192 | $207M | 0.0% | $67.03 * | $34.84 | +50.6% | Common equity shares | G0692U109 |
| AVT | AVNET INC | 4,528,829 | $207M | 0.0% | $45.76 * | $35.80 | +4.0% | Common equity shares | 053807103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 9,633,414 | $207M | 0.0% | $21.46 | $24.57 | — | Real Estate Investment Trust | 11120U105 |
| PWR | QUANTA SERVICES INC | 5,569,956 | $207M | 0.0% | $37.11 | $21.67 | +68.0% | Common equity shares | 74762E102 |
| TRIP | TRIPADVISOR INC | 4,767,474 | $206M | 0.0% | $43.16 * | $54.37 | -29.4% | Common equity shares | 896945201 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,150,671 | $205M | 0.0% | $95.42 * | $34.04 | +38.1% | Common equity shares | 025932104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,558,032 | $205M | 0.0% | $80.02 | $66.32 | +20.7% | Common equity shares | 759509102 |
| MD | MEDNAX INC | 2,943,797 | $204M | 0.0% | $69.38 | $55.42 | +25.2% | Common equity shares | 58502B106 |
| — | DISCOVERY COMMUNICATIONS INC | 6,969,160 | $203M | 0.0% | $29.09 | $68.73 | — | Common equity shares | 25470F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,443,171 | $199M | 0.0% | $81.61 * | $43.82 | +80.6% | Common equity shares | 955306105 |
| AGCO | AGCO CORP | 3,307,356 | $199M | 0.0% | $60.18 * | $37.82 | +29.1% | Common equity shares | 001084102 |
| VNQ | VANGUARD REIT INDEX FUND | 2,406,707 | $199M | 0.0% | $82.59 | $76.36 | +8.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,020,950 | $199M | 0.0% | $32.99 | $32.89 | — | Real Estate Investment Trust | 681936100 |
| — | FLIR SYSTEMS INC | 5,459,779 | $198M | 0.0% | $36.28 | $27.59 | — | Common equity shares | 302445101 |
| WTFC | WINTRUST FINANCIAL CORP | 2,863,254 | $198M | 0.0% | $69.12 | $54.69 | +26.4% | Common equity shares | 97650W108 |
| — | MICROSEMI CORP | 3,816,410 | $197M | 0.0% | $51.53 | $30.47 | — | Common equity shares | 595137100 |
| — | DCT INDUSTRIAL TRUST INC | 4,064,648 | $196M | 0.0% | $48.12 | $37.94 | — | Real Estate Investment Trust | 233153204 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,532,651 | $195M | 0.0% | $77.06 | $55.30 | — | Real Estate Investment Trust | 29472R108 |
| PANW | PALO ALTO NETWORKS INC | 1,727,782 | $195M | 0.0% | $112.68 * | $18.26 | +2.8% | Common equity shares | 697435105 |
| — | LIBERTY INTERACTV CP QVC GRP | 9,695,276 | $194M | 0.0% | $20.02 | $23.65 | — | Common equity shares | 53071M104 |
| LDOS | LEIDOS HOLDINGS INC | 3,783,666 | $193M | 0.0% | $51.14 * | $28.38 | +57.8% | Common equity shares | 525327102 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,077,039 | $193M | 0.0% | $93.10 * | $42.66 | +96.8% | Common equity shares | 426281101 |
| LNG | CHENIERE ENERGY INC | 4,088,818 | $193M | 0.0% | $47.27 | $30.55 | +54.7% | Common equity shares | 16411R208 |
| ABM | ABM INDUSTRIES INC | 4,414,087 | $192M | 0.0% | $43.60 * | $31.64 | +15.2% | Common equity shares | 000957100 |
| NVO | NOVO NORDISK A/S | 5,593,351 | $192M | 0.0% | $34.28 | $34.82 | -1.6% | American Depository Receipt | 670100205 |
| WDAY | WORKDAY INC | 2,288,030 | $191M | 0.0% | $83.28 | $78.61 | +5.9% | Common equity shares | 98138H101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 3,255,416 | $190M | 0.0% | $58.46 * | $55.58 | +1.6% | Common equity shares | 43300A203 |
| — | VCA INC | 2,073,448 | $190M | 0.0% | $91.50 | $28.36 | — | Common equity shares | 918194101 |
| — | PARSLEY ENERGY INC | 5,834,217 | $190M | 0.0% | $32.51 | $25.56 | — | Common equity shares | 701877102 |
| — | PATTERSON COMPANIES INC | 4,180,364 | $189M | 0.0% | $45.23 | $38.50 | — | Common equity shares | 703395103 |
| — | VANTIV INC | 2,927,932 | $188M | 0.0% | $64.12 | $36.59 | — | Common equity shares | 92210H105 |
| — | UNITED STATES STEEL CORP | 5,547,843 | $188M | 0.0% | $33.81 | $16.77 | — | Common equity shares | 912909108 |
| — | HEALTHCARE REALTY TRUST INC | 5,759,533 | $187M | 0.0% | $32.50 | $27.81 | — | Real Estate Investment Trust | 421946104 |
| IEX | IDEX CORP | 1,986,385 | $186M | 0.0% | $93.51 * | $46.81 | +79.3% | Common equity shares | 45167R104 |
| MZTI | LANCASTER COLONY CORP | 1,436,174 | $185M | 0.0% | $128.84 | $99.91 | +29.0% | Common equity shares | 513847103 |
| JBL | JABIL CIRCUIT INC | 6,388,180 | $185M | 0.0% | $28.92 * | $17.04 | +60.0% | Common equity shares | 466313103 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 3,116,177 | $185M | 0.0% | $59.27 | $32.90 | +80.2% | Common equity shares | 874054109 |
| MKTX | MARKETAXESS HOLDINGS INC | 980,810 | $184M | 0.0% | $187.48 * | $62.77 | +174.4% | Common equity shares | 57060D108 |
| — | TD AMERITRADE HOLDING CORP | 4,728,565 | $184M | 0.0% | $38.86 | $27.48 | — | Common equity shares | 87236Y108 |
| — | ENERGEN CORP | 3,306,183 | $180M | 0.0% | $54.44 | $52.63 | — | Common equity shares | 29265N108 |
| — | WPX ENERGY INC | 13,419,044 | $180M | 0.0% | $13.39 | $12.98 | — | Common equity shares | 98212B103 |
| — | INVESTORS BANCORP INC | 12,472,387 | $179M | 0.0% | $14.38 | $13.51 | — | Common equity shares | 46146L101 |
| TTC | TORO CO | 2,864,010 | $179M | 0.0% | $62.46 | $37.28 | +67.6% | Common equity shares | 891092108 |
| — | SEATTLE GENETICS INC | 2,845,120 | $179M | 0.0% | $62.86 | $40.70 | — | Common equity shares | 812578102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 571,594 | $179M | 0.0% | $312.32 | $257.84 | +21.2% | Mutual Fund | 78467Y107 |
| CGNX | COGNEX CORP | 2,123,233 | $178M | 0.0% | $83.95 * | $14.71 | +165.7% | Common equity shares | 192422103 |
| — | TCF FINANCIAL CORP | 10,373,060 | $177M | 0.0% | $17.02 | $15.39 | — | Common equity shares | 872275102 |
| — | WEINGARTEN REALTY INVST | 5,255,457 | $175M | 0.0% | $33.39 | $32.01 | — | Real Estate Investment Trust | 948741103 |
| — | TAUBMAN CENTERS INC | 2,651,426 | $175M | 0.0% | $66.02 | $73.48 | — | Real Estate Investment Trust | 876664103 |
| — | HUDSON PACIFIC PPTYS INC | 5,047,262 | $175M | 0.0% | $34.64 | $30.43 | — | Common equity shares | 444097109 |
| VLY | VALLEY NATIONAL BANCORP | 14,739,234 | $174M | 0.0% | $11.80 | $9.86 | +19.6% | Common equity shares | 919794107 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 6,538,317 | $173M | 0.0% | $26.51 | $23.91 | +10.9% | Common equity shares | 879433829 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,793,415 | $173M | 0.0% | $36.14 | $32.47 | +11.3% | Common equity shares | 49338L103 |
| WSM | WILLIAMS-SONOMA INC | 3,214,321 | $172M | 0.0% | $53.62 * | $22.18 | -1.7% | Common equity shares | 969904101 |
| — | SPLUNK INC | 2,754,762 | $172M | 0.0% | $62.29 | $56.95 | — | Common equity shares | 848637104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,984,745 | $171M | 0.0% | $86.40 * | $56.79 | +42.5% | Common equity shares | 530307305 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,038,821 | $171M | 0.0% | $164.91 * | $90.86 | +66.0% | Common equity shares | 303075105 |
| JBLU | JETBLUE AIRWAYS CORP | 8,284,830 | $171M | 0.0% | $20.61 | $9.35 | +120.4% | Common equity shares | 477143101 |
| FTNT | FORTINET INC | 4,449,413 | $171M | 0.0% | $38.35 * | $7.14 | +7.4% | Common equity shares | 34959E109 |
| — | WELLCARE HEALTH PLANS INC | 1,214,596 | $170M | 0.0% | $140.21 | $57.45 | — | Common equity shares | 94946T106 |
| AER | AERCAP HOLDINGS NV | 3,700,205 | $170M | 0.0% | $45.97 | $39.40 | +14.9% | Common equity shares | N00985106 |
| UMBF | UMB FINANCIAL CORP | 2,250,512 | $169M | 0.0% | $75.31 | $62.78 | +20.0% | Common equity shares | 902788108 |
| R | RYDER SYSTEM INC | 2,241,289 | $169M | 0.0% | $75.44 | $64.39 | +17.2% | Common equity shares | 783549108 |
| — | CHEMICAL FINANCIAL CORP | 3,301,324 | $169M | 0.0% | $51.15 | $43.14 | — | Common equity shares | 163731102 |
| TER | TERADYNE INC | 5,414,136 | $168M | 0.0% | $31.10 * | $15.93 | +86.2% | Common equity shares | 880770102 |
| — | IBERIABANK CORP | 2,126,739 | $168M | 0.0% | $79.10 | $68.74 | — | Common equity shares | 450828108 |
| HUBB | HUBBELL INC | 1,400,471 | $168M | 0.0% | $120.05 * | $77.23 | +29.6% | Common equity shares | 443510607 |
| — | LIFE STORAGE INC | 2,045,152 | $168M | 0.0% | $82.12 | $88.87 | — | Real Estate Investment Trust | 53223X107 |
| — | DUN & BRADSTREET CORP | 1,555,172 | $168M | 0.0% | $107.94 | $106.13 | — | Common equity shares | 26483E100 |
| CPRT | COPART INC | 2,710,207 | $168M | 0.0% | $61.93 * | $4.40 | +76.0% | Common equity shares | 217204106 |
| — | VMWARE INC -CL A | 1,820,443 | $168M | 0.0% | $92.14 | $68.70 | — | Common equity shares | 928563402 |
| SUI | SUN COMMUNITIES INC | 2,087,279 | $168M | 0.0% | $80.33 | $60.17 | — | Real Estate Investment Trust | 866674104 |
| SGI | TEMPUR SEALY INTL INC | 3,602,464 | $167M | 0.0% | $46.46 * | $12.81 | -9.3% | Common equity shares | 88023U101 |
| EXEL | EXELIXIS INC | 7,710,338 | $167M | 0.0% | $21.67 | $5.89 | +267.9% | Common equity shares | 30161Q104 |
| — | TWITTER INC | 11,151,272 | $167M | 0.0% | $14.95 | $38.87 | — | Common equity shares | 90184L102 |
| — | GREAT PLAINS ENERGY INC | 5,682,916 | $166M | 0.0% | $29.22 | $24.44 | — | Common equity shares | 391164100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,477,437 | $166M | 0.0% | $47.72 | $40.30 | +18.4% | Exchange Traded Product | 46429B697 |
| GNTX | GENTEX CORP | 7,765,951 | $166M | 0.0% | $21.33 | $14.88 | +43.3% | Common equity shares | 371901109 |
| ASB | ASSOCIATED BANC-CORP | 6,785,200 | $166M | 0.0% | $24.40 * | $14.34 | +24.1% | Common equity shares | 045487105 |
| RGLD | ROYAL GOLD INC | 2,354,371 | $165M | 0.0% | $70.05 | $55.23 | +26.8% | Common equity shares | 780287108 |
| AR | ANTERO RESOURCES CORP | 7,208,698 | $164M | 0.0% | $22.81 | $30.87 | -26.1% | Common equity shares | 03674X106 |
| BOH | BANK OF HAWAII CORP | 1,994,913 | $164M | 0.0% | $82.36 * | $48.29 | +22.5% | Common equity shares | 062540109 |
| ARMK | ARAMARK | 4,447,472 | $164M | 0.0% | $36.87 * | $20.05 | +19.1% | Common equity shares | 03852U106 |
| CDW | CDW CORP | 2,836,131 | $164M | 0.0% | $57.71 * | $32.90 | +58.1% | Common equity shares | 12514G108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,330,587 | $163M | 0.0% | $49.09 * | $23.23 | +83.4% | Common equity shares | 957638109 |
| VYX | NCR CORP | 3,579,155 | $163M | 0.0% | $45.68 * | $15.93 | +76.0% | Common equity shares | 62886E108 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,232,629 | $163M | 0.0% | $73.14 * | $81.75 | -18.4% | Common equity shares | 28035Q102 |
| — | LOGMEIN INC | 1,671,627 | $163M | 0.0% | $97.50 | $77.33 | — | Common equity shares | 54142L109 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,960,896 | $163M | 0.0% | $54.98 * | $37.18 | +15.3% | Common equity shares | 203607106 |
| — | IHS MARKIT LTD | 3,880,265 | $163M | 0.0% | $41.94 | $37.71 | — | Common equity shares | G47567105 |
| — | ORBITAL ATK INC | 1,653,829 | $162M | 0.0% | $98.00 | $78.69 | — | Common equity shares | 68557N103 |
| LAMR | LAMAR ADVERTISING CO COMMON STOCK USD 0.001 | 2,166,811 | $162M | 0.0% | $74.74 | $54.92 | — | Common equity shares | 512816109 |
| — | MOBILEYE NV | 2,637,121 | $162M | 0.0% | $61.40 | $43.00 | — | Common equity shares | N51488117 |
| — | LASALLE HOTEL PROPERTIES | 5,579,874 | $162M | 0.0% | $28.95 | $31.03 | — | Real Estate Investment Trust | 517942108 |
| LW | LAMB WESTON HOLDINGS INC | 3,818,940 | $161M | 0.0% | $42.06 * | $29.75 | +24.0% | Common equity shares | 513272104 |
| JLL | JONES LANG LASALLE INC | 1,441,208 | $161M | 0.0% | $111.45 | $103.62 | +5.8% | Common equity shares | 48020Q107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 4,283,122 | $160M | 0.0% | $37.40 | $40.52 | -7.7% | Exchange Traded Product | 78463X863 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,260,869 | $159M | 0.0% | $126.46 | $87.72 | +44.2% | Common equity shares | 879360105 |
| FULT | FULTON FINANCIAL CORP | 8,886,263 | $159M | 0.0% | $17.85 * | $8.36 | +51.7% | Common equity shares | 360271100 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,078,501 | $159M | 0.0% | $51.50 | $51.10 | +0.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 |
| DKS | DICKS SPORTING GOODS INC | 3,244,995 | $158M | 0.0% | $48.66 * | $37.07 | +1.4% | Common equity shares | 253393102 |
| — | COHERENT INC | 766,435 | $158M | 0.0% | $205.64 | $106.80 | — | Common equity shares | 192479103 |
| MPT | MEDICAL PROPERTIES TRUST | 12,202,245 | $157M | 0.0% | $12.89 | $13.94 | — | Real Estate Investment Trust | 58463J304 |
| ODFL | OLD DOMINION FREIGHT | 1,829,413 | $157M | 0.0% | $85.57 * | $15.06 | +82.2% | Common equity shares | 679580100 |
| — | MB FINANCIAL INC/MD | 3,637,900 | $156M | 0.0% | $42.82 | $34.59 | — | Common equity shares | 55264U108 |
| EPR | EPR PROPERTIES | 2,113,363 | $156M | 0.0% | $73.63 | $56.90 | — | Real Estate Investment Trust | 26884U109 |
| PTC | PTC INC | 2,944,568 | $155M | 0.0% | $52.55 | $26.30 | +99.8% | Common equity shares | 69370C100 |
| — | CSRA INC | 5,264,072 | $154M | 0.0% | $29.29 | $29.98 | — | Common equity shares | 12650T104 |
| WLY | WILEY (JOHN) & SONS -CL A | 2,852,272 | $153M | 0.0% | $53.80 * | $35.55 | +15.3% | Common equity shares | 968223206 |
| CW | CURTISS-WRIGHT CORP | 1,679,070 | $153M | 0.0% | $91.26 * | $50.28 | +74.2% | Common equity shares | 231561101 |
| — | PANERA BREAD CO | 583,129 | $153M | 0.0% | $261.88 | $185.38 | — | Common equity shares | 69840W108 |
| FUL | FULLER (H. B.) CO | 2,961,172 | $153M | 0.0% | $51.56 * | $37.19 | +23.9% | Common equity shares | 359694106 |
| — | TESARO INC | 991,856 | $153M | 0.0% | $153.87 | $52.47 | — | Common equity shares | 881569107 |
| SCI | SERVICE CORP INTERNATIONAL | 4,940,752 | $153M | 0.0% | $30.88 | $18.13 | +70.3% | Common equity shares | 817565104 |
| BC | BRUNSWICK CORP | 2,468,445 | $151M | 0.0% | $61.20 * | $31.36 | +67.0% | Common equity shares | 117043109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,846,772 | $150M | 0.0% | $15.26 | $11.36 | — | Common equity shares | G5876H105 |
| — | OWENS-ILLINOIS INC | 7,353,692 | $150M | 0.0% | $20.38 | $24.72 | — | Common equity shares | 690768403 |
| — | RSP PERMIAN INC | 3,614,583 | $150M | 0.0% | $41.43 | $32.27 | — | Common equity shares | 74978Q105 |
| MCY | MERCURY GENERAL CORP | 2,454,423 | $150M | 0.0% | $60.99 | $53.33 | +14.4% | Common equity shares | 589400100 |
| — | FOREST CITY REALTY TRUST INC | 6,862,085 | $149M | 0.0% | $21.78 | $21.78 | — | Real Estate Investment Trust | 345605109 |
| MSA | MSA SAFETY INC | 2,098,154 | $148M | 0.0% | $70.69 | $61.74 | +14.5% | Common equity shares | 553498106 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,698,969 | $148M | 0.0% | $31.52 | $29.67 | +6.2% | Exchange Traded Product | 78463X871 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,914,873 | $148M | 0.0% | $50.73 | $43.84 | +15.7% | Common equity shares | G66721104 |
| — | BLUEBIRD BIO INC | 1,611,032 | $146M | 0.0% | $90.90 | $52.19 | — | Common equity shares | 09609G100 |
| AGZ | ISHARES AGENCY BOND ETF | 1,292,291 | $146M | 0.0% | $113.05 | $115.88 | — | Exchange Traded Product | 464288166 |
| — | COUSINS PROPERTIES INC | 17,661,570 | $146M | 0.0% | $8.27 | $9.39 | — | Real Estate Investment Trust | 222795106 |
| — | WACHOVIA CORP | 118,706 | $146M | 0.0% | $1230.00 | $1187.15 | — | Public preferred instrument | 949746804 |
| UAA | UNDER ARMOUR INC | 7,366,546 | $146M | 0.0% | $19.78 | $25.56 | -22.6% | Common equity shares | 904311107 |
| CDP | CORP OFFICE PPTYS TR INC | 4,397,989 | $146M | 0.0% | $33.10 | $26.12 | — | Real Estate Investment Trust | 22002T108 |
| — | ULTIMATE SOFTWARE GROUP INC | 745,602 | $146M | 0.0% | $195.22 | $132.93 | — | Common equity shares | 90385D107 |
| TEVA | TEVA PHARMACEUTICALS | 4,530,768 | $145M | 0.0% | $32.09 | $39.79 | -19.4% | American Depository Receipt | 881624209 |
| POST | POST HOLDINGS INC | 1,657,729 | $145M | 0.0% | $87.52 * | $32.70 | +75.2% | Common equity shares | 737446104 |
| CUBE | CUBESMART | 5,583,913 | $145M | 0.0% | $25.96 | $20.80 | — | Real Estate Investment Trust | 229663109 |
| PRI | PRIMERICA INC | 1,758,135 | $145M | 0.0% | $82.20 | $38.25 | +114.9% | Preferred equity shares | 74164M108 |
| FR | FIRST INDL REALTY TRUST INC | 5,404,245 | $144M | 0.0% | $26.63 | $19.72 | — | Real Estate Investment Trust | 32054K103 |
| CNO | CNO FINANCIAL GROUP INC | 6,964,685 | $143M | 0.0% | $20.50 * | $14.58 | +15.8% | Common equity shares | 12621E103 |
| BKU | BANKUNITED INC | 3,820,415 | $143M | 0.0% | $37.31 * | $21.97 | +29.1% | Common equity shares | 06652K103 |
| TDC | TERADATA CORP | 4,577,911 | $142M | 0.0% | $31.12 | $52.09 | -40.3% | Common equity shares | 88076W103 |
| IDA | IDACORP INC | 1,714,649 | $142M | 0.0% | $82.96 | $49.36 | +68.1% | Common equity shares | 451107106 |
| OC | OWENS CORNING | 2,305,764 | $142M | 0.0% | $61.37 | $41.78 | +46.9% | Common equity shares | 690742101 |
| — | MACQUARIE INFRASTRUCTURE CP | 1,749,011 | $141M | 0.0% | $80.58 | $79.26 | — | Closed end mutual fund | 55608B105 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 3,626,109 | $141M | 0.0% | $38.78 | $30.98 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 |
| — | STERLING BANCORP | 5,931,005 | $141M | 0.0% | $23.70 | $17.11 | — | Common equity shares | 85917A100 |
| ACM | AECOM INC | 3,933,575 | $140M | 0.0% | $35.59 * | $29.36 | +16.6% | Common equity shares | 00766T100 |
| BRK/A | BERKSHIRE HATHAWAY | 560 | $140M | 0.0% | $249855.36 | $201277.39 | +24.1% | Common equity shares | 084670108 |
| — | COLONY NORTHSTAR INC | 10,829,363 | $140M | 0.0% | $12.91 | $12.91 | — | Real Estate Investment Trust | 19625W104 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,813,663 | $140M | 0.0% | $49.59 | $32.15 | — | Real Estate Investment Trust | 26613Q106 |
| AMH | AMERICAN HOMES 4 RENT | 6,066,593 | $139M | 0.0% | $22.96 | $18.02 | — | Common equity shares | 02665T306 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,541,023 | $139M | 0.0% | $39.28 * | $17.83 | +65.1% | Common equity shares | 31847R102 |
| AN | AUTONATION INC | 3,279,144 | $139M | 0.0% | $42.29 | $49.37 | -14.3% | Common equity shares | 05329W102 |
| OSK | OSHKOSH CORP | 2,021,104 | $139M | 0.0% | $68.59 * | $32.59 | +83.5% | Common equity shares | 688239201 |
| — | BANCORPSOUTH INC | 4,575,811 | $138M | 0.0% | $30.25 | $24.94 | — | Common equity shares | 059692103 |
| MIDD | MIDDLEBY CORP | 1,011,387 | $138M | 0.0% | $136.45 | $86.30 | +58.1% | Common equity shares | 596278101 |
| RDN | RADIAN GROUP INC | 7,682,263 | $138M | 0.0% | $17.96 * | $10.63 | +39.9% | Common equity shares | 750236101 |
| GGG | GRACO INC | 1,465,590 | $138M | 0.0% | $94.14 * | $17.43 | +60.9% | Common equity shares | 384109104 |
| — | EDUCATION REALTY TST INC REIT USD | 3,344,127 | $137M | 0.0% | $40.85 | $39.72 | — | Real Estate Investment Trust | 28140H203 |
| SLM | SLM CORP | 11,269,655 | $136M | 0.0% | $12.10 | $7.90 | +53.1% | Common equity shares | 78442P106 |
| CCK | CROWN HOLDINGS INC | 2,569,174 | $136M | 0.0% | $52.95 * | $41.58 | +21.0% | Common equity shares | 228368106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,954,107 | $135M | 0.0% | $69.16 | $64.66 | +7.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| CRUS | CIRRUS LOGIC INC | 2,226,243 | $135M | 0.0% | $60.69 | $31.65 | +91.8% | Common equity shares | 172755100 |
| CATY | CATHAY GENERAL BANCORP | 3,583,537 | $135M | 0.0% | $37.68 * | $17.77 | +60.0% | Common equity shares | 149150104 |
| ZD | J2 GLOBAL INC | 1,603,454 | $135M | 0.0% | $83.91 * | $49.54 | +47.3% | Common equity shares | 48123V102 |
| UA | UNDER ARMOUR INC | 7,352,229 | $135M | 0.0% | $18.30 | $36.66 | -50.1% | Common equity shares | 904311206 |
| — | BROCADE COMMUNICATIONS SYS | 10,777,205 | $134M | 0.0% | $12.48 | $8.05 | — | Common equity shares | 111621306 |
| IONS | IONIS PHARMACEUTICALS INC | 3,340,471 | $134M | 0.0% | $40.20 | $46.22 | -13.0% | Common equity shares | 462222100 |
| TYL | TYLER TECHNOLOGIES INC | 861,673 | $133M | 0.0% | $154.56 | $85.88 | +80.0% | Common equity shares | 902252105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,045,657 | $133M | 0.0% | $65.06 | $55.43 | +17.4% | Exchange Traded Product | 81369Y704 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,597,272 | $132M | 0.0% | $82.91 | $55.61 | +49.1% | Common equity shares | 844895102 |
| — | WESTERN REFINING INC | 3,765,285 | $132M | 0.0% | $35.07 | $31.37 | — | Common equity shares | 959319104 |
| GLPI | GAMING & LEISURE PPTYS | 3,928,376 | $131M | 0.0% | $33.42 | $36.82 | — | Real Estate Investment Trust | 36467J108 |
| POOL | POOL CORP | 1,099,499 | $131M | 0.0% | $119.33 * | $54.09 | +99.7% | Common equity shares | 73278L105 |
| — | ABIOMED INC | 1,047,258 | $131M | 0.0% | $125.20 | $93.06 | — | Common equity shares | 003654100 |
| MASI | MASIMO CORP | 1,401,516 | $131M | 0.0% | $93.26 | $42.99 | +116.9% | Common equity shares | 574795100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 8,509,744 | $130M | 0.0% | $15.33 | $13.50 | — | Real Estate Investment Trust | 867892101 |
| MTG | MGIC INVESTMENT CORP/WI | 12,822,808 | $130M | 0.0% | $10.13 | $6.83 | +48.2% | Common equity shares | 552848103 |
| BPOP | POPULAR INC | 3,184,081 | $130M | 0.0% | $40.73 * | $25.51 | +24.6% | Common equity shares | 733174700 |
| MMS | MAXIMUS INC | 2,066,226 | $129M | 0.0% | $62.20 | $46.61 | +33.4% | Common equity shares | 577933104 |
| — | CONSOL ENERGY INC | 7,651,383 | $128M | 0.0% | $16.78 | $25.01 | — | Common equity shares | 20854P109 |
| DXCM | DEXCOM INC | 1,512,262 | $128M | 0.0% | $84.73 * | $10.52 | +101.4% | Common equity shares | 252131107 |
| FICO | FAIR ISAAC CORP | 993,200 | $128M | 0.0% | $128.95 | $49.67 | +159.6% | Common equity shares | 303250104 |
| — | NEW ORIENTAL ED & TECH | 2,120,353 | $128M | 0.0% | $60.38 | $35.74 | — | American Depository Receipt | 647581107 |
| — | SPRINT CORP | 14,713,069 | $128M | 0.0% | $8.68 | $6.55 | — | Common equity shares | 85207U105 |
| — | PINNACLE FINL PARTNERS INC | 1,913,478 | $127M | 0.0% | $66.45 | $48.51 | — | Common equity shares | 72346Q104 |
| — | CONTINENTAL RESOURCES INC | 2,796,992 | $127M | 0.0% | $45.42 | $57.30 | — | Common equity shares | 212015101 |
| EXP | EAGLE MATERIALS INC | 1,307,300 | $127M | 0.0% | $97.14 * | $64.45 | +44.4% | Common equity shares | 26969P108 |
| — | DUNKIN` BRANDS GROUP INC | 2,321,477 | $127M | 0.0% | $54.68 | $49.25 | — | Common equity shares | 265504100 |
| THO | THOR INDUSTRIES INC | 1,320,280 | $127M | 0.0% | $96.13 * | $36.88 | +118.8% | Common equity shares | 885160101 |
| EME | EMCOR GROUP INC | 2,008,780 | $126M | 0.0% | $62.95 * | $40.15 | +51.5% | Common equity shares | 29084Q100 |
| — | ARRIS INTERNATIONAL PLC | 4,761,965 | $126M | 0.0% | $26.45 | $28.95 | — | Common equity shares | G0551A103 |
| — | THOMSON-REUTERS CORP | 2,896,768 | $125M | 0.0% | $43.23 | $33.28 | — | Common equity shares | 884903105 |
| — | HEALTHSOUTH CORP | 2,910,475 | $125M | 0.0% | $42.81 | $34.88 | — | Common equity shares | 421924309 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,203,471 | $124M | 0.0% | $102.76 | $80.06 | +28.3% | Common equity shares | 553530106 |
| CNK | CINEMARK HOLDINGS INC | 2,788,160 | $124M | 0.0% | $44.34 * | $24.29 | +61.6% | Common equity shares | 17243V102 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,350,444 | $123M | 0.0% | $91.25 | $48.68 | +87.4% | Common equity shares | 989207105 |
| — | PDC ENERGY INC | 1,970,012 | $123M | 0.0% | $62.35 | $55.03 | — | Common equity shares | 69327R101 |
| — | NUVASIVE INC | 1,641,997 | $123M | 0.0% | $74.68 | $42.31 | — | Common equity shares | 670704105 |
| SCCO | SOUTHERN COPPER CORP | 3,414,174 | $123M | 0.0% | $35.89 * | $20.40 | +17.4% | Common equity shares | 84265V105 |
| HOMB | HOME BANCSHARES INC | 4,520,817 | $122M | 0.0% | $27.07 | $19.69 | +37.5% | Common equity shares | 436893200 |
| — | TREEHOUSE FOODS INC | 1,445,476 | $122M | 0.0% | $84.66 | $77.11 | — | Common equity shares | 89469A104 |
| GEO | GEO GROUP INC | 2,635,365 | $122M | 0.0% | $46.37 * | $14.84 | +40.6% | Common equity shares | 36162J106 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,874,861 | $122M | 0.0% | $13.76 | $12.31 | — | Common equity shares | 232806109 |
| — | EQUITY COMMONWEALTH | 3,894,669 | $122M | 0.0% | $31.22 | $25.89 | — | Real Estate Investment Trust | 294628102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,280,645 | $122M | 0.0% | $53.31 * | $23.10 | +15.4% | Common equity shares | 81369Y803 |
| CASY | CASEYS GENERAL STORES INC | 1,081,194 | $121M | 0.0% | $112.24 * | $63.87 | +64.8% | Common equity shares | 147528103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,314,548 | $121M | 0.0% | $92.09 * | $41.92 | +104.6% | Common equity shares | 609839105 |
| DOX | AMDOCS | 1,976,751 | $121M | 0.0% | $60.99 * | $30.68 | +67.7% | Common equity shares | G02602103 |
| WPC | W P CAREY INC | 1,937,604 | $121M | 0.0% | $62.22 | $63.89 | — | Limited Partnership | 92936U109 |
| THG | HANOVER INSURANCE GROUP INC | 1,334,905 | $120M | 0.0% | $90.05 * | $36.88 | +88.8% | Common equity shares | 410867105 |
| — | DDR CORP | 9,587,124 | $120M | 0.0% | $12.53 | $16.12 | — | Real Estate Investment Trust | 23317H102 |
| WAFD | WASHINGTON FEDERAL INC | 3,619,821 | $120M | 0.0% | $33.10 * | $15.22 | +67.0% | Common equity shares | 938824109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,624,226 | $119M | 0.0% | $32.84 | $21.47 | +53.0% | American Depository Receipt | 874039100 |
| WWD | WOODWARD INC | 1,746,742 | $119M | 0.0% | $67.92 * | $36.04 | +78.1% | Common equity shares | 980745103 |
| — | CLOVIS ONCOLOGY INC | 1,863,309 | $119M | 0.0% | $63.67 | $43.68 | — | Common equity shares | 189464100 |
| CSGP | COSTAR GROUP INC | 570,780 | $118M | 0.0% | $207.21 * | $14.65 | +41.5% | Common equity shares | 22160N109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 2,039,107 | $118M | 0.0% | $57.92 | $36.30 | — | Common equity shares | 848574109 |
| — | KITE PHARMA INC | 1,502,672 | $118M | 0.0% | $78.49 | $52.52 | — | Common equity shares | 49803L109 |
| FLEX | FLEX LTD | 7,007,365 | $118M | 0.0% | $16.80 * | $6.13 | +106.5% | Common equity shares | Y2573F102 |
| — | QEP RESOURCES INC | 9,255,582 | $118M | 0.0% | $12.71 | $21.93 | — | Common equity shares | 74733V100 |
| HXL | HEXCEL CORP | 2,156,037 | $118M | 0.0% | $54.55 | $40.61 | +34.3% | Common equity shares | 428291108 |
| OGS | ONE GAS INC | 1,735,769 | $117M | 0.0% | $67.60 | $35.25 | +91.8% | Common equity shares | 68235P108 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,705,775 | $117M | 0.0% | $12.07 | $12.16 | -0.8% | American Depository Receipt | 465562106 |
| CMC | COMMERCIAL METALS | 6,115,380 | $117M | 0.0% | $19.13 * | $12.16 | +33.0% | Common equity shares | 201723103 |
| CRI | CARTER`S INC | 1,299,438 | $117M | 0.0% | $89.81 * | $52.59 | +33.5% | Common equity shares | 146229109 |
| — | HILL-ROM HOLDINGS INC | 1,637,462 | $116M | 0.0% | $70.60 | $36.69 | — | Common equity shares | 431475102 |
| AA | ALCOA CORP | 3,354,962 | $115M | 0.0% | $34.40 * | $25.90 | +26.8% | Common equity shares | 013872106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,861,910 | $115M | 0.0% | $23.73 | $23.69 | +0.1% | Common equity shares | 81369Y605 |
| DLX | DELUXE CORP | 1,598,176 | $115M | 0.0% | $72.17 * | $24.66 | +100.0% | Common equity shares | 248019101 |
| — | TECH DATA CORP | 1,224,938 | $115M | 0.0% | $93.90 | $50.14 | — | Common equity shares | 878237106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 718,487 | $114M | 0.0% | $159.26 * | $67.75 | +61.0% | Common equity shares | 22410J106 |
| LFUS | LITTELFUSE INC | 712,869 | $114M | 0.0% | $159.91 | $94.91 | +68.5% | Common equity shares | 537008104 |
| — | MICHAELS COS INC | 5,085,287 | $114M | 0.0% | $22.39 | $22.71 | — | Common equity shares | 59408Q106 |
| — | OASIS PETROLEUM INC | 7,963,283 | $114M | 0.0% | $14.26 | $15.26 | — | Common equity shares | 674215108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,428,490 | $113M | 0.0% | $79.26 | $41.53 | +90.8% | Common equity shares | 81725T100 |
| — | WABCO HOLDINGS INC | 963,551 | $113M | 0.0% | $117.41 | $87.55 | — | Common equity shares | 92927K102 |
| ENS | ENERSYS INC | 1,432,212 | $113M | 0.0% | $78.94 * | $50.74 | +43.1% | Common equity shares | 29275Y102 |
| IPGP | IPG PHOTONICS CORP | 935,410 | $113M | 0.0% | $120.70 | $69.94 | +72.6% | Common equity shares | 44980X109 |
| — | INTEGRATED DEVICE TECH INC | 4,720,620 | $112M | 0.0% | $23.67 | $10.31 | — | Common equity shares | 458118106 |
| — | DST SYSTEMS INC | 911,916 | $112M | 0.0% | $122.50 | $73.84 | — | Common equity shares | 233326107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,579,055 | $112M | 0.0% | $43.30 | $27.02 | +60.3% | Common equity shares | 64125C109 |
| CRL | CHARLES RIVER LABS INTL INC | 1,239,943 | $112M | 0.0% | $89.95 | $46.27 | +94.4% | Common equity shares | 159864107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,237,798 | $111M | 0.0% | $34.38 | $31.57 | +8.9% | Common equity shares | 004225108 |
| VRE | MACK-CALI REALTY CORP | 4,128,191 | $111M | 0.0% | $26.94 | $22.64 | — | Real Estate Investment Trust | 554489104 |
| RLJ | RLJ LODGING TRUST | 4,719,579 | $111M | 0.0% | $23.55 | $23.48 | — | Common equity shares | 74965L101 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 3,255,705 | $111M | 0.0% | $34.13 | $34.07 | +0.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| — | GULFPORT ENERGY CORP | 6,463,912 | $111M | 0.0% | $17.19 | $35.76 | — | Common equity shares | 402635304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,166,232 | $111M | 0.0% | $51.25 | $59.70 | -14.2% | Common equity shares | 02043Q107 |
| NTCT | NETSCOUT SYSTEMS INC | 2,919,772 | $111M | 0.0% | $37.95 | $33.90 | +11.9% | Common equity shares | 64115T104 |
| — | GENESEE & WYOMING INC -CL A | 1,632,400 | $111M | 0.0% | $67.86 | $82.39 | — | Common equity shares | 371559105 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,560,587 | $111M | 0.0% | $24.27 | $22.26 | +9.0% | Common equity shares | 703481101 |
| LPX | LOUISIANA-PACIFIC CORP | 4,447,534 | $110M | 0.0% | $24.82 | $18.15 | +36.7% | Common equity shares | 546347105 |
| — | CATALENT INC | 3,897,645 | $110M | 0.0% | $28.32 | $25.96 | — | Common equity shares | 148806102 |
| EXAS | EXACT SCIENCES CORP | 4,652,378 | $110M | 0.0% | $23.62 | $14.69 | +60.8% | Common equity shares | 30063P105 |
| UE | URBAN EDGE PROPERTIES | 4,173,140 | $110M | 0.0% | $26.30 | $22.68 | — | Real Estate Investment Trust | 91704F104 |
| — | RETAIL PPTYS OF AMERICA INC | 7,605,929 | $110M | 0.0% | $14.42 | $14.59 | — | Real Estate Investment Trust | 76131V202 |
| TRMK | TRUSTMARK CORP | 3,447,765 | $110M | 0.0% | $31.79 * | $18.73 | +30.4% | Common equity shares | 898402102 |
| — | BANK OF AMERICA CORP | 92,173 | $109M | 0.0% | $1185.01 | $1163.42 | — | Public preferred instrument | 060505682 |
| RWR | SPDR DOW JONES REIT ETF | 1,180,992 | $109M | 0.0% | $92.29 | $88.60 | — | Exchange Traded Product | 78464A607 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,166,072 | $109M | 0.0% | $93.39 * | $31.79 | +118.4% | Common equity shares | 810186106 |
| LULU | LULULEMON ATHLETICA INC | 2,096,308 | $109M | 0.0% | $51.87 | $66.16 | -21.6% | Common equity shares | 550021109 |
| — | NABORS INDUSTRIES LTD | 8,271,219 | $108M | 0.0% | $13.07 | $15.87 | — | Common equity shares | G6359F103 |
| TRN | TRINITY INDUSTRIES | 4,070,436 | $108M | 0.0% | $26.55 * | $15.24 | -6.8% | Common equity shares | 896522109 |
| JACK | JACK IN THE BOX INC | 1,060,981 | $108M | 0.0% | $101.72 | $53.68 | +89.5% | Common equity shares | 466367109 |
| INFY | INFOSYS LTD | 6,817,865 | $108M | 0.0% | $15.80 | $12.62 | +25.2% | American Depository Receipt | 456788108 |
| SF | STIFEL FINANCIAL CORP | 2,142,737 | $108M | 0.0% | $50.19 * | $24.27 | +22.1% | Common equity shares | 860630102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,754,433 | $107M | 0.0% | $38.99 * | $20.72 | +29.1% | Common equity shares | 197236102 |
| — | JOY GLOBAL INC | 3,794,044 | $107M | 0.0% | $28.25 | $41.27 | — | Common equity shares | 481165108 |
| WSO | WATSCO INC | 748,542 | $107M | 0.0% | $143.17 | $95.20 | +50.4% | Common equity shares | 942622200 |
| SNX | SYNNEX CORP | 957,126 | $107M | 0.0% | $111.93 * | $27.92 | +80.7% | Common equity shares | 87162W100 |
| — | SNYDERS-LANCE INC | 2,654,929 | $107M | 0.0% | $40.31 | $31.10 | — | Common equity shares | 833551104 |
| WOR | WORTHINGTON INDUSTRIES | 2,372,663 | $107M | 0.0% | $45.09 * | $20.90 | +33.0% | Common equity shares | 981811102 |
| BIO | BIO-RAD LABORATORIES INC | 536,367 | $107M | 0.0% | $199.35 | $138.32 | +44.1% | Common equity shares | 090572207 |
| VSAT | VIASAT INC | 1,673,931 | $107M | 0.0% | $63.82 | $65.40 | -2.4% | Common equity shares | 92552V100 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,434,399 | $107M | 0.0% | $74.40 | $36.77 | +102.3% | Common equity shares | 808625107 |
| — | ENSCO PLC | 11,919,855 | $107M | 0.0% | $8.95 | $36.18 | — | Common equity shares | G3157S106 |
| SLAB | SILICON LABORATORIES INC | 1,446,066 | $106M | 0.0% | $73.55 | $43.93 | +67.4% | Common equity shares | 826919102 |
| SM | SM ENERGY CO | 4,415,234 | $106M | 0.0% | $24.02 * | $37.13 | -42.1% | Common equity shares | 78454L100 |
| 1741046D | STERIS PLC | 1,524,452 | $106M | 0.0% | $69.46 | $75.34 | — | Common equity shares | G84720104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 728,770 | $106M | 0.0% | $145.15 | $100.52 | +44.4% | Common equity shares | G50871105 |
| CIEN | CIENA CORP | 4,475,664 | $106M | 0.0% | $23.61 | $17.83 | +32.4% | Common equity shares | 171779309 |
| — | HD SUPPLY HOLDINGS INC | 2,568,921 | $106M | 0.0% | $41.13 | $30.54 | — | Common equity shares | 40416M105 |
| — | PAREXEL INTERNATIONAL CORP | 1,673,118 | $106M | 0.0% | $63.11 | $51.48 | — | Common equity shares | 699462107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,276,755 | $106M | 0.0% | $32.20 | $28.57 | +12.7% | Common equity shares | G0750C108 |
| — | ALLIED WORLD ASSURANCE CO AG | 1,987,012 | $106M | 0.0% | $53.10 | $49.83 | — | Common equity shares | H01531104 |
| — | NOBLE CORP PLC | 17,038,499 | $105M | 0.0% | $6.19 | $17.82 | — | Common equity shares | G65431101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,869,035 | $105M | 0.0% | $17.96 | $21.31 | -15.7% | Common equity shares | 01741R102 |
| HE | HAWAIIAN ELECTRIC INDS | 3,154,471 | $105M | 0.0% | $33.31 | $27.28 | +22.1% | Common equity shares | 419870100 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,890,937 | $105M | 0.0% | $55.56 | $40.53 | +37.1% | Common equity shares | 74112D101 |
| WEX | WEX INC | 1,007,461 | $104M | 0.0% | $103.50 | $74.63 | +38.7% | Common equity shares | 96208T104 |
| — | INTEL CORP 144A | 59,203,000 | $104M | 0.0% | $1.75 | $1.77 | — | Conv Bond | 458140AF7 |
| APLE | APPLE HOSPITALITY REIT INC | 5,426,542 | $104M | 0.0% | $19.10 | $19.24 | — | Real Estate Investment Trust | 03784Y200 |
| — | GREAT WESTERN BANCORP INC | 2,439,694 | $103M | 0.0% | $42.41 | $29.94 | — | Common equity shares | 391416104 |
| NEU | NEWMARKET CORP | 227,987 | $103M | 0.0% | $453.21 * | $230.23 | +65.6% | Common equity shares | 651587107 |
| LYV | LIVE NATION ENTERTAINMENT | 3,401,554 | $103M | 0.0% | $30.37 | $15.75 | +92.8% | Common equity shares | 538034109 |
| LSTR | LANDSTAR SYSTEM INC | 1,195,340 | $102M | 0.0% | $85.66 | $54.16 | — | Common equity shares | 515098101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 4,777,715 | $102M | 0.0% | $21.38 | $18.47 | — | Real Estate Investment Trust | 720190206 |
| GBCI | GLACIER BANCORP INC | 3,003,305 | $102M | 0.0% | $33.93 * | $18.37 | +39.3% | Common equity shares | 37637Q105 |
| KEX | KIRBY CORP | 1,435,705 | $101M | 0.0% | $70.55 | $77.77 | -9.3% | Common equity shares | 497266106 |
| TECH | BIO-TECHNE CORP | 989,661 | $101M | 0.0% | $101.64 * | $21.62 | +12.0% | Common equity shares | 09073M104 |
| TXNM | PNM RESOURCES INC | 2,717,553 | $101M | 0.0% | $37.00 | $23.18 | +59.6% | Common equity shares | 69349H107 |
| RITM | NEW RESIDENTIAL INV CP | 5,913,353 | $100M | 0.0% | $16.98 | $11.04 | — | Real Estate Investment Trust | 64828T201 |
| CXW | CORECIVIC INC | 3,193,573 | $100M | 0.0% | $31.42 * | $23.17 | +4.1% | Common equity shares | 21871N101 |
| — | CYRUSONE INC | 1,944,811 | $100M | 0.0% | $51.47 | $41.78 | — | Real Estate Investment Trust | 23283R100 |
| CBT | CABOT CORP | 1,666,922 | $99.87M | 0.0% | $59.91 * | $28.12 | +71.9% | Common equity shares | 127055101 |
| — | CST BRANDS INC | 2,073,623 | $99.71M | 0.0% | $48.09 | $32.91 | — | Common equity shares | 12646R105 |
| KMT | KENNAMETAL INC | 2,540,852 | $99.68M | 0.0% | $39.23 * | $26.60 | +16.0% | Common equity shares | 489170100 |
| — | MEDICINES CO | 2,037,113 | $99.62M | 0.0% | $48.90 | $31.82 | — | Common equity shares | 584688105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,913,208 | $99.58M | 0.0% | $52.05 | $38.42 | — | Common equity shares | G05384105 |
| — | CALATLANTIC GROUP INC | 2,644,573 | $99.04M | 0.0% | $37.45 | $37.92 | — | Common equity shares | 128195104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,600,935 | $98.98M | 0.0% | $61.83 | $50.20 | — | Common equity shares | 78377T107 |
| NWE | NORTHWESTERN CORP | 1,681,545 | $98.7M | 0.0% | $58.70 * | $31.54 | +28.9% | Common equity shares | 668074305 |
| MTN | VAIL RESORTS INC | 512,113 | $98.28M | 0.0% | $191.90 | $76.24 | +151.7% | Common equity shares | 91879Q109 |
| — | CAVIUM INC | 1,370,661 | $98.22M | 0.0% | $71.66 | $41.35 | — | Private company?no public equity shares | 14964U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,634,916 | $98.01M | 0.0% | $37.20 | $45.17 | -17.6% | Common equity shares | 405217100 |
| ENR | ENERGIZER HOLDINGS INC | 1,753,983 | $97.79M | 0.0% | $55.75 * | $28.79 | +44.3% | Common equity shares | 29272W109 |
| WCN | WASTE CONNECTIONS INC | 1,107,617 | $97.71M | 0.0% | $88.22 * | $52.36 | +5.7% | Common equity shares | 94106B101 |
| DAN | DANA INC | 5,059,594 | $97.7M | 0.0% | $19.31 * | $15.46 | +3.7% | Common equity shares | 235825205 |
| INDA | ISHARES MSCI INDIA ETF | 3,098,877 | $97.49M | 0.0% | $31.46 | $28.92 | +8.9% | Exchange Traded Product | 46429B598 |
| CPA | COPA HOLDINGS SA | 867,867 | $97.42M | 0.0% | $112.25 * | $54.29 | +61.0% | Common equity shares | P31076105 |
| — | ARISTA NETWORKS INC | 734,760 | $97.19M | 0.0% | $132.27 | $82.52 | — | Common equity shares | 040413106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,862,362 | $96.93M | 0.0% | $52.05 | $38.94 | +33.7% | Common equity shares | 562750109 |
| — | KLX INC | 2,167,821 | $96.9M | 0.0% | $44.70 | $41.77 | — | Common equity shares | 482539103 |
| HELE | HELEN OF TROY LTD | 1,018,429 | $95.94M | 0.0% | $94.20 | $66.73 | +41.2% | Common equity shares | G4388N106 |
| — | SPIRIT REALTY CAPITAL INC | 9,460,492 | $95.83M | 0.0% | $10.13 | $10.87 | — | Real Estate Investment Trust | 84860W102 |
| IDCC | INTERDIGITAL INC | 1,108,236 | $95.64M | 0.0% | $86.30 | $45.80 | +88.4% | Common equity shares | 45867G101 |
| BURL | BURLINGTON STORES INC | 981,224 | $95.46M | 0.0% | $97.29 | $44.32 | +119.5% | Common equity shares | 122017106 |
| — | RICE ENERGY INC | 4,027,970 | $95.46M | 0.0% | $23.70 | $19.22 | — | Common equity shares | 762760106 |
| ONB | OLD NATIONAL BANCORP | 5,490,742 | $95.27M | 0.0% | $17.35 | $14.58 | +19.0% | Common equity shares | 680033107 |
| — | CRANE CO | 1,267,829 | $94.87M | 0.0% | $74.83 | $60.31 | — | Common equity shares | 224399105 |
| BDC | BELDEN INC | 1,370,863 | $94.86M | 0.0% | $69.20 * | $53.84 | +25.1% | Common equity shares | 077454106 |
| AKR | ACADIA REALTY TRUST | 3,152,708 | $94.77M | 0.0% | $30.06 | $33.53 | — | Real Estate Investment Trust | 004239109 |
| GNW | GENWORTH FINANCIAL INC | 22,984,009 | $94.69M | 0.0% | $4.12 | $8.80 | -53.2% | Common equity shares | 37247D106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,197,127 | $94.64M | 0.0% | $29.60 | $24.04 | +23.1% | Common equity shares | 803607100 |
| ITT | ITT INC | 2,304,207 | $94.52M | 0.0% | $41.02 | $35.92 | +14.2% | Common equity shares | 45073V108 |
| — | U S SILICA HOLDINGS INC | 1,966,345 | $94.37M | 0.0% | $47.99 | $26.61 | — | Common equity shares | 90346E103 |
| TXRH | TEXAS ROADHOUSE INC | 2,112,603 | $94.08M | 0.0% | $44.53 * | $26.40 | +46.3% | Common equity shares | 882681109 |
| XPO | XPO LOGISTICS INC | 1,962,908 | $94.01M | 0.0% | $47.89 * | $9.82 | +68.6% | Common equity shares | 983793100 |
| — | SKECHERS U S A INC | 3,417,147 | $93.8M | 0.0% | $27.45 | $36.90 | — | Common equity shares | 830566105 |
| — | GRAMERCY PROPERTY TRUST | 3,560,447 | $93.64M | 0.0% | $26.30 | $9.18 | — | Common equity shares | 385002308 |
| — | ZAYO GROUP HOLDINGS INC | 2,844,800 | $93.59M | 0.0% | $32.90 | $29.19 | — | Common equity shares | 98919V105 |
| — | CARE CAPITAL PPTYS INC | 3,480,889 | $93.53M | 0.0% | $26.87 | $32.45 | — | Real Estate Investment Trust | 141624106 |
| ADNT | ADIENT PLC | 1,284,775 | $93.37M | 0.0% | $72.67 * | $51.27 | +38.9% | Common equity shares | G0084W101 |
| — | VERISIGN INC | 36,673,000 | $93.21M | 0.0% | $2.54 | $2.27 | — | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 |
| — | TUPPERWARE BRANDS CORP | 1,484,537 | $93.11M | 0.0% | $62.72 | $73.93 | — | Common equity shares | 899896104 |
| ROL | ROLLINS INC | 2,506,568 | $93.07M | 0.0% | $37.13 * | $7.40 | +100.5% | Common equity shares | 775711104 |
| — | NEKTAR THERAPEUTICS | 3,961,247 | $92.97M | 0.0% | $23.47 | $11.88 | — | Common equity shares | 640268108 |
| CAKE | CHEESECAKE FACTORY INC | 1,463,175 | $92.71M | 0.0% | $63.36 * | $31.83 | +64.7% | Common equity shares | 163072101 |
| — | CALLON PETROLEUM CO/DE | 7,042,717 | $92.69M | 0.0% | $13.16 | $10.84 | — | Common equity shares | 13123X102 |
| — | ASPEN TECHNOLOGY INC | 1,572,183 | $92.63M | 0.0% | $58.92 | $37.72 | — | Common equity shares | 045327103 |
| RYN | RAYONIER INC | 3,264,474 | $92.52M | 0.0% | $28.34 | $53.17 | — | Real Estate Investment Trust | 754907103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,962,425 | $92.39M | 0.0% | $47.08 | $47.68 | -1.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| — | FRONTIER COMMUNICATIONS CORP | 43,129,045 | $92.29M | 0.0% | $2.14 | $4.20 | — | Common equity shares | 35906A108 |
| — | LEGG MASON INC | 2,553,432 | $92.2M | 0.0% | $36.11 | $31.66 | — | Common equity shares | 524901105 |
| VMI | VALMONT INDUSTRIES INC | 592,014 | $92.06M | 0.0% | $155.50 | $144.56 | +7.6% | Common equity shares | 920253101 |
| DY | DYCOM INDUSTRIES INC | 990,257 | $92.05M | 0.0% | $92.95 | $47.42 | +96.0% | Common equity shares | 267475101 |
| EGP | EASTGROUP PROPERTIES | 1,251,740 | $92.04M | 0.0% | $73.53 | $59.14 | — | Real Estate Investment Trust | 277276101 |
| — | POLYONE CORP | 2,692,208 | $91.78M | 0.0% | $34.09 | $30.81 | — | Common equity shares | 73179P106 |
| FLO | FLOWERS FOODS INC | 4,727,765 | $91.77M | 0.0% | $19.41 * | $13.99 | -1.7% | Common equity shares | 343498101 |
| — | UNITI GROUP INC | 3,544,081 | $91.61M | 0.0% | $25.85 | $25.85 | — | Real Estate Investment Trust | 91325V108 |
| — | AK STEEL HOLDING CORP | 12,737,201 | $91.58M | 0.0% | $7.19 | $3.69 | — | Common equity shares | 001547108 |
| — | NATIONAL INSTRUMENTS CORP | 2,811,268 | $91.53M | 0.0% | $32.56 | $28.19 | — | Common equity shares | 636518102 |
| — | CORELOGIC INC | 2,245,070 | $91.42M | 0.0% | $40.72 | $23.94 | — | Common equity shares | 21871D103 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,062,305 | $91.41M | 0.0% | $86.05 | $74.66 | — | Common equity shares | 297425100 |
| HOPE | HOPE BANCORP INC | 4,768,202 | $91.41M | 0.0% | $19.17 | $16.63 | +15.3% | Common equity shares | 43940T109 |
| ON | ON SEMICONDUCTOR CORP | 5,895,969 | $91.33M | 0.0% | $15.49 | $8.63 | +79.5% | Common equity shares | 682189105 |
| AGO | ASSURED GUARANTY LTD | 2,456,295 | $91.16M | 0.0% | $37.11 * | $19.21 | +66.5% | Common equity shares | G0585R106 |
| — | INTERCEPT PHARMA INC | 805,550 | $91.11M | 0.0% | $113.10 | $133.51 | — | Common equity shares | 45845P108 |
| — | STILLWATER MINING CO | 5,274,283 | $91.09M | 0.0% | $17.27 | $11.52 | — | Common equity shares | 86074Q102 |
| UCB | UNITED COMMUNITY BANKS INC | 3,289,230 | $91.08M | 0.0% | $27.69 | $21.47 | +28.9% | Common equity shares | 90984P303 |
| WKC | WORLD FUEL SERVICES CORP | 2,512,356 | $91.08M | 0.0% | $36.25 | $41.29 | -12.2% | Common equity shares | 981475106 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 1,409,324 | $90.42M | 0.0% | $64.16 * | $30.52 | +5.1% | Exchange Traded Product | 78463X509 |
| ESNT | ESSENT GROUP LTD | 2,493,815 | $90.2M | 0.0% | $36.17 * | $23.54 | +37.5% | Common equity shares | G3198U102 |
| LGND | LIGAND PHARMACEUTICAL INC | 850,274 | $90M | 0.0% | $105.84 * | $37.78 | +74.8% | Common equity shares | 53220K504 |
| BBD | BRADESCO BANCO | 8,765,783 | $89.76M | 0.0% | $10.24 | $5.36 | +91.2% | American Depository Receipt | 059460303 |
| — | CALPINE CORP | 8,112,975 | $89.64M | 0.0% | $11.05 | $17.19 | — | Common equity shares | 131347304 |
| — | GRACE (W R) & CO | 1,282,155 | $89.39M | 0.0% | $69.72 | $78.96 | — | Common equity shares | 38388F108 |
| — | PS BUSINESS PARKS | 777,722 | $89.25M | 0.0% | $114.76 | $78.71 | — | Real Estate Investment Trust | 69360J107 |
| AMCX | AMC NETWORKS INC | 1,515,933 | $88.96M | 0.0% | $58.68 | $65.19 | -10.0% | Common equity shares | 00164V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC GLOBAL GP | 2,478,520 | $88.9M | 0.0% | $35.87 | $40.78 | — | Common equity shares | G5480U104 |
| CMP | COMPASS MINERALS INTL INC | 1,310,080 | $88.89M | 0.0% | $67.85 * | $56.81 | -8.0% | Common equity shares | 20451N101 |
| BLKB | BLACKBAUD INC | 1,158,864 | $88.85M | 0.0% | $76.67 | $36.86 | +104.5% | Common equity shares | 09227Q100 |
| MKSI | MKS INSTRUMENTS INC | 1,287,019 | $88.49M | 0.0% | $68.75 * | $28.04 | +128.7% | Common equity shares | 55306N104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,490,565 | $88.16M | 0.0% | $35.40 | $26.36 | +34.3% | Common equity shares | 78467J100 |
| OPK | OPKO HEALTH INC | 10,926,560 | $87.41M | 0.0% | $8.00 | $9.23 | -13.4% | Common equity shares | 68375N103 |
| — | BUFFALO WILD WINGS INC | 571,685 | $87.33M | 0.0% | $152.76 | $132.40 | — | Common equity shares | 119848109 |
| — | COLONY STARWOOD HOMES | 2,554,650 | $86.74M | 0.0% | $33.95 | $29.02 | — | Real Estate Investment Trust | 19625X102 |
| TKR | TIMKEN CO | 1,912,712 | $86.45M | 0.0% | $45.20 | $39.57 | +14.2% | Common equity shares | 887389104 |
| — | ALLETE INC | 1,275,605 | $86.37M | 0.0% | $67.71 | $52.89 | — | Common equity shares | 018522300 |
| TEX | TEREX CORP | 2,746,795 | $86.25M | 0.0% | $31.40 | $30.44 | +3.1% | Common equity shares | 880779103 |
| — | NUANCE COMMUNICATIONS INC | 4,980,907 | $86.22M | 0.0% | $17.31 | $18.14 | — | Common equity shares | 67020Y100 |
| RRX | REGAL BELOIT CORP | 1,138,449 | $86.13M | 0.0% | $75.65 | $69.93 | +8.2% | Common equity shares | 758750103 |
| — | HEALTHCARE TRUST OF AMERICA | 2,736,763 | $86.1M | 0.0% | $31.46 | $27.52 | — | Common equity shares | 42225P501 |
| — | RETAIL OPPORTUNITY INVTS CP | 4,089,895 | $86.01M | 0.0% | $21.03 | $16.82 | — | Real Estate Investment Trust | 76131N101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,710,081 | $85.97M | 0.0% | $11.15 | $10.49 | — | Real Estate Investment Trust | 252784301 |
| — | VALIDUS HOLDINGS LTD | 1,522,654 | $85.86M | 0.0% | $56.39 | $39.11 | — | Common equity shares | G9319H102 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 1,265,556 | $85.78M | 0.0% | $67.78 | $65.56 | +3.4% | Common equity shares | 90400D108 |
| ALV | AUTOLIV INC | 838,647 | $85.76M | 0.0% | $102.26 * | $68.56 | -12.6% | Common equity shares | 052800109 |
| — | OFFICE DEPOT INC | 18,373,475 | $85.72M | 0.0% | $4.67 | $4.29 | — | Common equity shares | 676220106 |
| — | RITE AID CORP | 20,138,093 | $85.58M | 0.0% | $4.25 | $4.96 | — | Common equity shares | 767754104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,116,334 | $85.51M | 0.0% | $76.60 * | $41.57 | +77.5% | Common equity shares | 603158106 |
| CVBF | CVB FINANCIAL CORP | 3,870,952 | $85.51M | 0.0% | $22.09 * | $10.67 | +50.1% | Common equity shares | 126600105 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 4,328,629 | $85.19M | 0.0% | $19.68 | $19.65 | +0.1% | Exchange Traded Product | 78468R861 |
| — | CARRIZO OIL & GAS INC | 2,964,206 | $84.96M | 0.0% | $28.66 | $32.15 | — | Common equity shares | 144577103 |
| — | PINNACLE FOODS INC | 1,464,846 | $84.76M | 0.0% | $57.86 | $39.20 | — | Common equity shares | 72348P104 |
| SFM | SPROUTS FARMERS MARKET | 3,641,190 | $84.18M | 0.0% | $23.12 | $28.86 | -19.9% | Common equity shares | 85208M102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,886,172 | $83.78M | 0.0% | $44.42 * | $20.92 | +52.8% | Common equity shares | 736508847 |
| FFIN | FIRST FINL BANKSHARES INC | 2,081,757 | $83.47M | 0.0% | $40.10 * | $13.35 | +28.5% | Common equity shares | 32020R109 |
| BWXT | BWX TECHNOLOGIES INC | 1,743,730 | $83M | 0.0% | $47.60 * | $24.82 | +72.7% | Common equity shares | 05605H100 |
| — | BERRY PLASTICS GROUP INC | 1,706,880 | $82.9M | 0.0% | $48.57 | $30.74 | — | Common equity shares | 08579W103 |
| — | MOBILE TELESYSTEMS PJSC | 7,505,185 | $82.78M | 0.0% | $11.03 | $15.15 | — | American Depository Receipt | 607409109 |
| — | CLIFFS NATURAL RESOURCES INC | 10,067,676 | $82.65M | 0.0% | $8.21 | $7.60 | — | Common equity shares | 18683K101 |
| — | MEDIDATA SOLUTIONS INC | 1,432,120 | $82.61M | 0.0% | $57.69 | $66.44 | — | Common equity shares | 58471A105 |
| — | IAC/INTERACTIVECORP | 1,119,128 | $82.5M | 0.0% | $73.72 | $55.29 | — | Common equity shares | 44919P508 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,024,561 | $82.26M | 0.0% | $20.44 | $26.33 | -22.4% | Common equity shares | 79546E104 |
| TAL | TAL EDUCATION GROUP | 771,396 | $82.21M | 0.0% | $106.57 | $44.80 | +137.9% | American Depository Receipt | 874080104 |
| HL | HECLA MINING CO | 15,508,845 | $82.05M | 0.0% | $5.29 * | $3.51 | +44.6% | Common equity shares | 422704106 |
| — | ENDO INTERNATIONAL PLC | 7,313,325 | $81.61M | 0.0% | $11.16 | $67.31 | — | Common equity shares | G30401106 |
| — | VERSUM MATERIALS INC | 2,665,917 | $81.57M | 0.0% | $30.60 | $28.07 | — | Common equity shares | 92532W103 |
| CHE | CHEMED CORP | 445,367 | $81.37M | 0.0% | $182.70 * | $80.88 | +119.1% | Common equity shares | 16359R103 |
| GATX | GATX CORP | 1,332,438 | $81.23M | 0.0% | $60.96 * | $37.92 | +33.3% | Common equity shares | 361448103 |
| OII | OCEANEERING INTERNATIONAL | 2,995,000 | $81.1M | 0.0% | $27.08 | $65.69 | -58.8% | Common equity shares | 675232102 |
| — | FIRST DATA CORP | 5,207,375 | $80.72M | 0.0% | $15.50 | $14.11 | — | Common equity shares | 32008D106 |
| AEO | AMERN EAGLE OUTFITTERS INC | 5,752,643 | $80.71M | 0.0% | $14.03 * | $11.85 | -7.0% | Common equity shares | 02553E106 |
| MTDR | MATADOR RESOURCES CO | 3,386,614 | $80.57M | 0.0% | $23.79 | $19.13 | +24.4% | Common equity shares | 576485205 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 6,032,280 | $80.47M | 0.0% | $13.34 | $15.12 | -11.8% | American Depository Receipt | 92763W103 |
| — | CEB INC | 1,022,788 | $80.39M | 0.0% | $78.60 | $86.47 | — | Common equity shares | 125134106 |
| ACIW | ACI WORLDWIDE INC | 3,744,710 | $80.1M | 0.0% | $21.39 | $22.95 | -6.8% | Common equity shares | 004498101 |
| SABR | SABRE CORP | 3,775,971 | $80.01M | 0.0% | $21.19 | $26.19 | -19.1% | Common equity shares | 78573M104 |
| — | SAGE THERAPEUTICS INC | 1,125,287 | $79.98M | 0.0% | $71.07 | $47.88 | — | Common equity shares | 78667J108 |
| — | CREE INC | 2,970,488 | $79.4M | 0.0% | $26.73 | $59.76 | — | Common equity shares | 225447101 |
| OPLN | KAR AUCTION SERVICES INC | 1,815,042 | $79.26M | 0.0% | $43.67 * | $11.05 | +49.5% | Common equity shares | 48238T109 |
| SR | SPIRE INC | 1,168,925 | $78.91M | 0.0% | $67.51 | $67.38 | — | Common equity shares | 84857L101 |
| CABO | CABLE ONE INC | 126,304 | $78.86M | 0.0% | $624.39 * | $380.18 | +48.1% | Common equity shares | 12685J105 |
| — | LAZARD LTD | 1,713,338 | $78.8M | 0.0% | $45.99 | $40.00 | — | Common equity shares | G54050102 |
| NUS | NU SKIN ENTERPRISES -CL A | 1,416,873 | $78.69M | 0.0% | $55.54 * | $37.60 | +11.1% | Common equity shares | 67018T105 |
| BIGGQ | BIG LOTS INC | 1,611,995 | $78.47M | 0.0% | $48.68 * | $34.32 | +15.8% | Common equity shares | 089302103 |
| ACH | OWENS & MINOR INC | 2,264,425 | $78.35M | 0.0% | $34.60 * | $27.57 | +14.5% | Common equity shares | 690732102 |
| BDN | BRANDYWINE REALTY TRUST | 4,817,685 | $78.19M | 0.0% | $16.23 | $13.62 | — | Real Estate Investment Trust | 105368203 |
| — | COOPER TIRE & RUBBER CO | 1,758,619 | $77.99M | 0.0% | $44.35 | $37.42 | — | Common equity shares | 216831107 |
| — | SHIRE PLC | 446,495 | $77.8M | 0.0% | $174.25 | $183.62 | — | American Depository Receipt | 82481R106 |
| WEN | WENDY`S CO | 5,707,374 | $77.68M | 0.0% | $13.61 | $6.29 | +116.4% | Common equity shares | 95058W100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,980,631 | $77.62M | 0.0% | $39.19 | $26.61 | — | Common equity shares | 737010108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 555,659 | $77.25M | 0.0% | $139.03 | $97.52 | — | Common equity shares | 84763R101 |
| MUSA | MURPHY USA INC | 1,050,699 | $77.14M | 0.0% | $73.42 * | $40.25 | +77.3% | Common equity shares | 626755102 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,410,400 | $77M | 0.0% | $22.58 | $23.78 | — | Real Estate Investment Trust | 85571B105 |
| — | COLUMBIA PROPERTY TRUST INC | 3,459,730 | $76.99M | 0.0% | $22.25 | $24.91 | — | Real Estate Investment Trust | 198287203 |
| IBOC | INTL BANCSHARES CORP | 2,170,623 | $76.85M | 0.0% | $35.40 * | $17.40 | +61.3% | Common equity shares | 459044103 |
| — | KATE SPADE & CO COMMON STOCK USD 1.0 | 3,300,544 | $76.68M | 0.0% | $23.23 | $35.25 | — | Common equity shares | 485865109 |
| ELME | WASHINGTON REIT | 2,446,766 | $76.54M | 0.0% | $31.28 | $27.27 | — | Real Estate Investment Trust | 939653101 |
| ABEV | AMBEV SA | 13,271,203 | $76.44M | 0.0% | $5.76 | $7.19 | -19.9% | American Depository Receipt | 02319V103 |
| — | PARAMOUNT GROUP INC | 4,712,199 | $76.39M | 0.0% | $16.21 | $17.18 | — | Real Estate Investment Trust | 69924R108 |
| SANM | SANMINA CORP | 1,873,742 | $76.07M | 0.0% | $40.60 | $15.58 | +160.6% | Common equity shares | 801056102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,908,547 | $75.81M | 0.0% | $39.72 | $36.76 | +8.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,021,962 | $75.42M | 0.0% | $37.30 * | $35.24 | -9.2% | Common equity shares | 144285103 |
| CLH | CLEAN HARBORS INC | 1,352,821 | $75.24M | 0.0% | $55.62 | $55.79 | -0.3% | Common equity shares | 184496107 |
| VISN | COMMSCOPE HOLDING CO INC | 1,800,438 | $75.09M | 0.0% | $41.71 | $26.22 | +59.1% | Common equity shares | 20337X109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,529,020 | $74.5M | 0.0% | $16.45 * | $10.91 | +27.4% | Common equity shares | 928298108 |
| PBF | PBF ENERGY INC | 3,358,240 | $74.45M | 0.0% | $22.17 | $27.39 | -19.1% | Common equity shares | 69318G106 |
| — | WASHINGTON PRIME GROUP INC | 8,566,191 | $74.44M | 0.0% | $8.69 | $12.38 | — | Real Estate Investment Trust | 93964W108 |
| — | CORESITE REALTY CORP | 826,392 | $74.42M | 0.0% | $90.05 | $55.07 | — | Real Estate Investment Trust | 21870Q105 |
| PRA | PROASSURANCE CORP | 1,232,824 | $74.27M | 0.0% | $60.25 | $51.01 | +18.1% | Common equity shares | 74267C106 |
| — | ARRAY BIOPHARMA INC | 8,264,775 | $73.88M | 0.0% | $8.94 | $6.93 | — | Common equity shares | 04269X105 |
| TPH | TRI POINTE GROUP INC | 5,866,876 | $73.57M | 0.0% | $12.54 | $14.38 | -12.8% | Common equity shares | 87265H109 |
| — | WHITING PETROLEUM CORP | 7,770,537 | $73.51M | 0.0% | $9.46 | $22.71 | — | Common equity shares | 966387102 |
| — | MICROCHIP TECH INC | 51,085,000 | $73.32M | 0.0% | $1.44 | $1.32 | — | Conv Bond | 595017AD6 |
| — | CABELAS INC | 1,379,058 | $73.25M | 0.0% | $53.11 | $62.14 | — | Common equity shares | 126804301 |
| — | LAREDO PETROLEUM INC | 5,011,171 | $73.16M | 0.0% | $14.60 | $13.77 | — | Common equity shares | 516806106 |
| EVR | EVERCORE PARTNERS INC | 935,208 | $72.85M | 0.0% | $77.90 * | $36.20 | +78.0% | Common equity shares | 29977A105 |
| — | LIFEPOINT HEALTH INC | 1,109,362 | $72.66M | 0.0% | $65.50 | $49.92 | — | Common equity shares | 53219L109 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,680,479 | $72.41M | 0.0% | $43.09 | $26.44 | +63.0% | Common equity shares | 421906108 |
| CAR | AVIS BUDGET GROUP INC | 2,426,714 | $71.78M | 0.0% | $29.58 * | $37.00 | -24.0% | Common equity shares | 053774105 |
| — | QUALITY CARE PROPERTIES INC | 3,802,182 | $71.71M | 0.0% | $18.86 | $15.50 | — | Common equity shares | 747545101 |
| — | AKORN INC | 2,958,690 | $71.24M | 0.0% | $24.08 | $36.03 | — | Common equity shares | 009728106 |
| — | FIRST MIDWEST BANCORP INC | 3,000,830 | $71.06M | 0.0% | $23.68 | $17.68 | — | Common equity shares | 320867104 |
| — | NOVELLUS SYS INC | 18,682,000 | $70.93M | 0.0% | $3.80 | $3.13 | — | Conv Bond | 670008AD3 |
| LTC | LTC PROPERTIES INC | 1,480,277 | $70.91M | 0.0% | $47.90 | $41.91 | — | Real Estate Investment Trust | 502175102 |
| CDE | COEUR MINING INC | 8,767,696 | $70.84M | 0.0% | $8.08 | $9.22 | -12.3% | Common equity shares | 192108504 |
| KRG | KITE REALTY GROUP TRUST | 3,290,453 | $70.74M | 0.0% | $21.50 | $24.43 | — | Real Estate Investment Trust | 49803T300 |
| — | CANTEL MEDICAL CORP | 880,379 | $70.51M | 0.0% | $80.09 | $43.94 | — | Common equity shares | 138098108 |
| AGIO | AGIOS PHARMACEUTICALS | 1,205,746 | $70.42M | 0.0% | $58.40 | $56.62 | +3.2% | Common equity shares | 00847X104 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,949,460 | $70.3M | 0.0% | $36.06 * | $23.66 | +32.7% | Common equity shares | 01973R101 |
| FHI | FEDERATED INVESTORS INC | 2,667,033 | $70.25M | 0.0% | $26.34 * | $15.09 | +19.0% | Common equity shares | 314211103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 595,352 | $70.2M | 0.0% | $117.91 | $123.18 | -4.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 1,800,589 | $70.07M | 0.0% | $38.91 | $31.45 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 |
| CVLT | COMMVAULT SYSTEMS INC | 1,374,928 | $69.85M | 0.0% | $50.80 | $72.73 | -30.2% | Common equity shares | 204166102 |
| — | STORE CAPITAL CORP | 2,922,786 | $69.8M | 0.0% | $23.88 | $25.47 | — | Real Estate Investment Trust | 862121100 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,956,777 | $69.76M | 0.0% | $35.65 | $37.67 | — | Common equity shares | 838518108 |
| — | SOTHEBY`S | 1,533,149 | $69.73M | 0.0% | $45.48 | $37.91 | — | Common equity shares | 835898107 |
| — | DIEBOLD NIXDORF INC | 2,267,351 | $69.61M | 0.0% | $30.70 | $32.97 | — | Common equity shares | 253651103 |
| — | ACXIOM CORP | 2,440,925 | $69.49M | 0.0% | $28.47 | $21.11 | — | Common equity shares | 005125109 |
| — | CHICOS FAS INC | 4,883,219 | $69.34M | 0.0% | $14.20 | $16.95 | — | Common equity shares | 168615102 |
| GHC | GRAHAM HOLDINGS CO | 115,580 | $69.3M | 0.0% | $599.58 * | $366.75 | +49.7% | Common equity shares | 384637104 |
| UNFI | UNITED NATURAL FOODS INC | 1,599,717 | $69.15M | 0.0% | $43.23 | $51.73 | -16.4% | Common equity shares | 911163103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,366,944 | $69.14M | 0.0% | $29.21 | $34.90 | — | Common equity shares | 70509V100 |
| — | SERVICEMASTER GLOBAL HLDGS | 1,648,456 | $68.83M | 0.0% | $41.75 | $33.95 | — | Common equity shares | 81761R109 |
| — | DEVRY EDUCATION GROUP INC | 1,938,695 | $68.73M | 0.0% | $35.45 | $30.70 | — | Common equity shares | 251893103 |
| EPAM | EPAM SYSTEMS INC | 909,205 | $68.66M | 0.0% | $75.52 | $45.03 | +67.7% | Common equity shares | 29414B104 |
| — | SRC ENERGY INC | 8,121,858 | $68.55M | 0.0% | $8.44 | $8.44 | — | Common equity shares | 78470V108 |
| LITE | LUMENTUM HOLDINGS INC | 1,282,690 | $68.43M | 0.0% | $53.35 | $24.51 | +117.6% | Common equity shares | 55024U109 |
| AVA | AVISTA CORP | 1,748,071 | $68.26M | 0.0% | $39.05 * | $18.72 | +45.4% | Common equity shares | 05379B107 |
| — | TENNECO INC | 1,092,686 | $68.2M | 0.0% | $62.42 | $45.47 | — | Common equity shares | 880349105 |
| CACI | CACI INTL INC -CL A | 580,799 | $68.13M | 0.0% | $117.30 | $71.27 | +64.6% | Common equity shares | 127190304 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,984,803 | $67.98M | 0.0% | $17.06 * | $12.03 | +18.8% | Common equity shares | 46333X108 |
| OLED | UNIVERSAL DISPLAY CORP | 788,727 | $67.91M | 0.0% | $86.10 * | $33.30 | +144.9% | Common equity shares | 91347P105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,552,791 | $67.81M | 0.0% | $43.67 | $38.15 | — | Common equity shares | N7902X106 |
| HUN | HUNTSMAN CORP | 2,759,845 | $67.73M | 0.0% | $24.54 | $18.45 | +33.0% | Common equity shares | 447011107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 844,541 | $67.6M | 0.0% | $80.04 * | $42.39 | +54.9% | Common equity shares | 698813102 |
| — | CONVERGYS CORP | 3,181,333 | $67.28M | 0.0% | $21.15 | $17.86 | — | Common equity shares | 212485106 |
| AEIS | ADVANCED ENERGY INDS INC | 979,004 | $67.13M | 0.0% | $68.57 | $30.94 | +117.3% | Common equity shares | 007973100 |
| GME | GAMESTOP CORP | 2,973,980 | $67.07M | 0.0% | $22.55 * | $6.45 | -27.8% | Common equity shares | 36467W109 |
| HLF | HERBALIFE LTD | 1,151,285 | $66.94M | 0.0% | $58.14 * | $23.00 | +26.4% | Common equity shares | G4412G101 |
| NHI | NATIONAL HEALTH INVESTORS | 920,812 | $66.88M | 0.0% | $72.63 | $64.37 | — | Real Estate Investment Trust | 63633D104 |
| — | JUNO THERAPEUTICS INC | 3,013,630 | $66.87M | 0.0% | $22.19 | $35.45 | — | Common equity shares | 48205A109 |
| OIS | OIL STATES INTL INC | 2,011,519 | $66.68M | 0.0% | $33.15 | $47.22 | -29.8% | Common equity shares | 678026105 |
| GMED | GLOBUS MEDICAL INC | 2,246,728 | $66.55M | 0.0% | $29.62 | $20.26 | +46.2% | Common equity shares | 379577208 |
| — | TIME INC | 3,435,769 | $66.48M | 0.0% | $19.35 | $23.94 | — | Common equity shares | 887228104 |
| — | USG CORP | 2,084,442 | $66.28M | 0.0% | $31.80 | $23.84 | — | Common equity shares | 903293405 |
| PBI | PITNEY BOWES INC | 5,055,266 | $66.27M | 0.0% | $13.11 | $15.72 | -16.6% | Common equity shares | 724479100 |
| NGVT | INGEVITY CORP | 1,087,471 | $66.17M | 0.0% | $60.85 | $31.51 | +93.1% | Common equity shares | 45688C107 |
| — | QIAGEN NV | 2,281,382 | $66.09M | 0.0% | $28.97 | $28.97 | — | Common equity shares | N72482123 |
| MOH | MOLINA HEALTHCARE INC | 1,437,416 | $65.55M | 0.0% | $45.60 | $52.63 | -13.4% | Common equity shares | 60855R100 |
| APOG | APOGEE ENTERPRISES INC | 1,099,051 | $65.52M | 0.0% | $59.61 * | $39.82 | +24.6% | Common equity shares | 037598109 |
| BGS | B&G FOODS INC | 1,620,222 | $65.21M | 0.0% | $40.25 * | $14.64 | +32.3% | Common equity shares | 05508R106 |
| CHDN | CHURCHILL DOWNS INC | 409,811 | $65.1M | 0.0% | $158.86 * | $16.47 | +54.9% | Common equity shares | 171484108 |
| — | HORIZON PHARMA PLC | 4,382,120 | $64.77M | 0.0% | $14.78 | $15.86 | — | Common equity shares | G4617B105 |
| — | PHYSICIANS REALTY TR | 3,258,033 | $64.74M | 0.0% | $19.87 | $18.18 | — | Real Estate Investment Trust | 71943U104 |
| SYNA | SYNAPTICS INC | 1,305,079 | $64.62M | 0.0% | $49.51 | $54.97 | -9.9% | Common equity shares | 87157D109 |
| — | SUPERIOR ENERGY SERVICES INC | 4,530,797 | $64.61M | 0.0% | $14.26 | $24.74 | — | Common equity shares | 868157108 |
| — | INTEL CORP | 47,119,000 | $64.44M | 0.0% | $1.37 | $1.35 | — | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 |
| — | DOMTAR CORP | 1,763,876 | $64.42M | 0.0% | $36.52 | $54.40 | — | Common equity shares | 257559203 |
| — | DRIL-QUIP INC | 1,180,848 | $64.42M | 0.0% | $54.55 | $89.79 | — | Common equity shares | 262037104 |
| ALEX | ALEXANDER & BALDWIN INC | 1,441,888 | $64.19M | 0.0% | $44.52 | $35.49 | — | Common equity shares | 014491104 |
| SIGI | SELECTIVE INS GROUP INC | 1,360,954 | $64.17M | 0.0% | $47.15 * | $22.62 | +83.1% | Common equity shares | 816300107 |
| FSLR | FIRST SOLAR INC | 2,367,270 | $64.15M | 0.0% | $27.10 | $45.78 | -40.8% | Common equity shares | 336433107 |
| HNI | HNI CORP | 1,389,717 | $64.05M | 0.0% | $46.09 | $35.60 | +29.5% | Common equity shares | 404251100 |
| VIAV | VIAVI SOLUTIONS INC | 5,975,240 | $64.05M | 0.0% | $10.72 | $6.41 | +67.3% | Common equity shares | 925550105 |
| — | JANUS CAPITAL GROUP INC | 4,847,759 | $63.99M | 0.0% | $13.20 | $8.78 | — | Common equity shares | 47102X105 |
| — | PLANTRONICS INC | 1,182,582 | $63.99M | 0.0% | $54.11 | $45.06 | — | Common equity shares | 727493108 |
| — | RADIUS HEALTH INC | 1,654,132 | $63.93M | 0.0% | $38.65 | $43.29 | — | Common equity shares | 750469207 |
| JBTM | JOHN BEAN TECHNOLOGIES | 724,882 | $63.75M | 0.0% | $87.95 * | $33.21 | +156.3% | Common equity shares | 477839104 |
| — | ROWAN COMPANIES PLC | 4,091,973 | $63.75M | 0.0% | $15.58 | $30.47 | — | Common equity shares | G7665A101 |
| — | BARNES GROUP INC | 1,240,557 | $63.69M | 0.0% | $51.34 | $36.96 | — | Common equity shares | 067806109 |
| EAT | BRINKER INTL INC | 1,444,603 | $63.5M | 0.0% | $43.96 * | $32.90 | +19.3% | Common equity shares | 109641100 |
| — | ELLIE MAE INC | 632,534 | $63.42M | 0.0% | $100.27 | $45.25 | — | Common equity shares | 28849P100 |
| Z | ZILLOW GROUP INC | 1,882,809 | $63.39M | 0.0% | $33.67 | $27.36 | +23.1% | Common equity shares | 98954M200 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 1,787,367 | $63.25M | 0.0% | $35.39 * | $24.83 | +21.7% | Common equity shares | 099502106 |
| XHR | XENIA HOTELS & RESORTS INC | 3,703,954 | $63.22M | 0.0% | $17.07 | $21.18 | — | Real Estate Investment Trust | 984017103 |
| AAT | AMERICAN ASSETS TRUST INC | 1,510,392 | $63.19M | 0.0% | $41.84 | $40.10 | — | Real Estate Investment Trust | 024013104 |
| — | AVON PRODUCTS | 14,342,565 | $63.11M | 0.0% | $4.40 | $4.02 | — | Common equity shares | 054303102 |
| IART | INTEGRA LIFESCIENCES HLDGS | 1,497,043 | $63.07M | 0.0% | $42.13 | $33.58 | +25.5% | Common equity shares | 457985208 |
| — | HAWAIIAN HOLDINGS INC | 1,355,866 | $62.98M | 0.0% | $46.45 | $20.35 | — | Common equity shares | 419879101 |
| ENTG | ENTEGRIS INC | 2,689,181 | $62.93M | 0.0% | $23.40 * | $10.42 | +115.1% | Common equity shares | 29362U104 |
| — | LEXINGTON REALTY TRUST | 6,302,258 | $62.9M | 0.0% | $9.98 | $11.14 | — | Real Estate Investment Trust | 529043101 |
| — | WEBMD HEALTH CORP | 1,191,112 | $62.74M | 0.0% | $52.68 | $45.34 | — | Common equity shares | 94770V102 |
| — | CORE LABORATORIES NV | 542,972 | $62.73M | 0.0% | $115.53 | $149.53 | — | Common equity shares | N22717107 |
| — | DEAN FOODS CO | 3,189,254 | $62.7M | 0.0% | $19.66 | $18.96 | — | Common equity shares | 242370203 |
| VEEV | VEEVA SYSTEMS INC | 1,221,052 | $62.62M | 0.0% | $51.28 | $30.68 | +67.2% | Common equity shares | 922475108 |
| URBN | URBAN OUTFITTERS INC | 2,619,789 | $62.25M | 0.0% | $23.76 | $39.89 | -40.4% | Common equity shares | 917047102 |
| — | AARON`S INC | 2,092,917 | $62.24M | 0.0% | $29.74 | $22.36 | — | Common equity shares | 002535300 |
| MLKN | MILLER (HERMAN) INC | 1,969,526 | $62.14M | 0.0% | $31.55 * | $20.02 | +26.5% | Common equity shares | 600544100 |
| MOG/A | MOOG INC -CL A | 916,440 | $61.72M | 0.0% | $67.35 * | $48.62 | +28.0% | Common equity shares | 615394202 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 1,944,629 | $61.44M | 0.0% | $31.60 | $30.46 | — | Exchange Traded Product | 78467V202 |
| GVA | GRANITE CONSTRUCTION INC | 1,223,728 | $61.42M | 0.0% | $50.19 | $30.98 | +62.0% | Common equity shares | 387328107 |
| — | T MOBILE US INC | 584,545 | $61.41M | 0.0% | $105.05 | $95.65 | — | Conv Bond | 872590203 |
| SMTC | SEMTECH CORP | 1,815,889 | $61.38M | 0.0% | $33.80 | $32.14 | +5.2% | Common equity shares | 816850101 |
| BCPC | BALCHEM CORP -CL B | 741,609 | $61.12M | 0.0% | $82.42 * | $63.48 | +23.7% | Common equity shares | 057665200 |
| — | AMERICAN EQTY INVT LIFE HLDG | 2,586,563 | $61.12M | 0.0% | $23.63 | $22.73 | — | Common equity shares | 025676206 |
| — | WAGEWORKS INC | 844,713 | $61.08M | 0.0% | $72.30 | $47.32 | — | Common equity shares | 930427109 |
| BANC | BANC OF CALIFORNIA INC | 2,947,411 | $61.01M | 0.0% | $20.70 * | $12.36 | +37.0% | Common equity shares | 05990K106 |
| MYGN | MYRIAD GENETICS INC | 3,176,426 | $60.99M | 0.0% | $19.20 | $28.12 | -31.7% | Common equity shares | 62855J104 |
| LOPE | GRAND CANYON EDUCATION INC | 851,198 | $60.96M | 0.0% | $71.61 | $33.61 | +113.0% | Common equity shares | 38526M106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 840,444 | $60.92M | 0.0% | $72.48 | $48.84 | +48.4% | Common equity shares | 109194100 |
| BCO | BRINKS CO | 1,133,950 | $60.61M | 0.0% | $53.45 * | $25.03 | +94.4% | Common equity shares | 109696104 |
| FIVE | FIVE BELOW INC | 1,395,427 | $60.44M | 0.0% | $43.31 | $39.35 | +10.1% | Common equity shares | 33829M101 |
| HTH | HILLTOP HOLDINGS INC | 2,198,523 | $60.39M | 0.0% | $27.47 | $20.29 | +35.4% | Common equity shares | 432748101 |
| — | HALYARD HEALTH INC | 1,583,269 | $60.31M | 0.0% | $38.09 | $44.34 | — | Common equity shares | 40650V100 |
| DAR | DARLING INGREDIENTS INC | 4,139,438 | $60.11M | 0.0% | $14.52 | $18.23 | -20.4% | Common equity shares | 237266101 |
| DECK | DECKERS OUTDOOR CORP | 1,003,223 | $59.93M | 0.0% | $59.74 * | $9.58 | +4.0% | Common equity shares | 243537107 |
| — | WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03 | 1,923,062 | $59.84M | 0.0% | $31.12 | $22.71 | — | Common equity shares | N96617118 |
| — | SINA CORP | 828,359 | $59.74M | 0.0% | $72.12 | $59.59 | — | Common equity shares | G81477104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,003,520 | $59.7M | 0.0% | $59.49 | $40.09 | — | Common equity shares | 83001A102 |
| — | SOUTH STATE CORP | 668,090 | $59.69M | 0.0% | $89.35 | $68.96 | — | Common equity shares | 840441109 |
| PRTA | PROTHENA CORP PLC | 1,068,172 | $59.59M | 0.0% | $55.79 | $31.79 | +75.5% | Common equity shares | G72800108 |
| PLCE | CHILDRENS PLACE INC | 495,571 | $59.49M | 0.0% | $120.04 | $54.03 | +122.2% | Common equity shares | 168905107 |
| NEOG | NEOGEN CORP | 905,938 | $59.38M | 0.0% | $65.55 * | $16.40 | +49.9% | Common equity shares | 640491106 |
| — | NEUSTAR INC | 1,785,485 | $59.19M | 0.0% | $33.15 | $43.52 | — | Common equity shares | 64126X201 |
| — | WADDELL&REED FINL INC -CL A | 3,481,236 | $59.19M | 0.0% | $17.00 | $34.73 | — | Common equity shares | 930059100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,644,830 | $58.9M | 0.0% | $12.68 * | $13.59 | -12.8% | Common equity shares | 01988P108 |
| — | SYNERGY PHARMACEUTICALS INC | 12,626,115 | $58.84M | 0.0% | $4.66 | $4.79 | — | Common equity shares | 871639308 |
| — | PROOFPOINT INC | 791,294 | $58.84M | 0.0% | $74.36 | $38.59 | — | Common equity shares | 743424103 |
| DNOW | NOW INC | 3,468,501 | $58.82M | 0.0% | $16.96 | $30.15 | -43.7% | Common equity shares | 67011P100 |
| PCH | POTLATCH CORP | 1,276,724 | $58.35M | 0.0% | $45.70 | $40.44 | — | Real Estate Investment Trust | 737630103 |
| TTEK | TETRA TECH INC | 1,428,061 | $58.34M | 0.0% | $40.85 * | $5.69 | +43.7% | Common equity shares | 88162G103 |
| NXST | NEXSTAR BROADCASTING GROUP | 828,998 | $58.16M | 0.0% | $70.15 * | $33.45 | +64.6% | Common equity shares | 65336K103 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,457,221 | $58.15M | 0.0% | $39.90 | $28.51 | — | Common equity shares | 52471Y106 |
| MRCY | MERCURY SYSTEMS INC | 1,488,490 | $58.13M | 0.0% | $39.05 | $21.47 | +81.9% | Common equity shares | 589378108 |
| LCII | LCI INDUSTRIES | 581,728 | $58.06M | 0.0% | $99.81 * | $75.44 | +0.4% | Common equity shares | 50189K103 |
| MELI | MERCADOLIBRE INC | 274,580 | $58.06M | 0.0% | $211.44 | $162.06 | +30.3% | Common equity shares | 58733R102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,628,861 | $57.99M | 0.0% | $15.98 | $13.01 | — | Common equity shares | 866082100 |
| NYT | NEW YORK TIMES CO -CL A | 4,022,121 | $57.92M | 0.0% | $14.40 * | $8.86 | +50.3% | Common equity shares | 650111107 |
| WWW | WOLVERINE WORLD WIDE | 2,314,470 | $57.79M | 0.0% | $24.97 * | $22.26 | -5.3% | Common equity shares | 978097103 |
| — | FINANCIAL ENGINES INC | 1,326,685 | $57.78M | 0.0% | $43.55 | $47.20 | — | Common equity shares | 317485100 |
| KBR | KBR INC | 3,837,347 | $57.68M | 0.0% | $15.03 * | $24.98 | -46.4% | Common equity shares | 48242W106 |
| UHAL | AMERCO | 150,577 | $57.38M | 0.0% | $381.10 * | $39.46 | -3.4% | Common equity shares | 023586100 |
| — | ANIXTER INTL INC | 723,001 | $57.34M | 0.0% | $79.31 | $61.22 | — | Common equity shares | 035290105 |
| SLGN | SILGAN HOLDINGS INC | 965,461 | $57.31M | 0.0% | $59.36 * | $24.01 | +23.6% | Common equity shares | 827048109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 573,397 | $57.3M | 0.0% | $99.93 | $50.76 | +96.9% | Common equity shares | 57164Y107 |
| — | CHIMERA INVESTMENT CORP | 2,830,584 | $57.12M | 0.0% | $20.18 | $13.71 | — | Real Estate Investment Trust | 16934Q208 |
| — | ILG INC | 2,721,105 | $57.03M | 0.0% | $20.96 | $18.32 | — | Common equity shares | 44967H101 |
| CENX | CENTURY ALUMINUM CO | 4,491,650 | $57M | 0.0% | $12.69 | $9.88 | +28.4% | Common equity shares | 156431108 |
| — | AMAG PHARMACEUTICALS INC | 2,522,059 | $56.88M | 0.0% | $22.55 | $25.51 | — | Common equity shares | 00163U106 |
| — | FINISAR CORP | 2,077,716 | $56.8M | 0.0% | $27.34 | $18.92 | — | Common equity shares | 31787A507 |
| — | ATHENAHEALTH INC | 502,823 | $56.66M | 0.0% | $112.69 | $92.83 | — | Common equity shares | 04685W103 |
| NWS | NEWS CORP | 4,192,557 | $56.6M | 0.0% | $13.50 * | $12.29 | -0.1% | Common equity shares | 65249B208 |
| — | PRICELINE GRP INC | 30,036,000 | $56.57M | 0.0% | $1.88 | $1.62 | — | Conv Bond | 741503AQ9 |
| — | CBL & ASSOCIATES PPTYS INC | 5,921,888 | $56.5M | 0.0% | $9.54 | $16.14 | — | Real Estate Investment Trust | 124830100 |
| BVN | MINAS BUENAVENTURA SA | 4,686,032 | $56.42M | 0.0% | $12.04 | $17.26 | -30.3% | American Depository Receipt | 204448104 |
| ICUI | ICU MEDICAL INC | 369,312 | $56.39M | 0.0% | $152.69 | $83.93 | +81.9% | Common equity shares | 44930G107 |
| — | ON ASSIGNMENT INC | 1,160,496 | $56.32M | 0.0% | $48.53 | $30.35 | — | Common equity shares | 682159108 |
| EEFT | EURONET WORLDWIDE INC | 658,381 | $56.31M | 0.0% | $85.52 | $37.93 | +125.5% | Common equity shares | 298736109 |
| — | TIVO CORP | 2,987,857 | $56.02M | 0.0% | $18.75 | $18.75 | — | Common equity shares | 88870P106 |
| — | REALOGY HOLDINGS CORP | 1,877,658 | $55.94M | 0.0% | $29.79 | $43.57 | — | Common equity shares | 75605Y106 |
| — | HOWARD HUGHES CORP | 476,835 | $55.91M | 0.0% | $117.25 | $112.78 | — | Common equity shares | 44267D107 |
| KMPR | KEMPER CORP/DE | 1,398,575 | $55.81M | 0.0% | $39.91 | $33.51 | +19.1% | Common equity shares | 488401100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 902,199 | $55.8M | 0.0% | $61.85 * | $38.67 | +40.9% | Common equity shares | 03820C105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,499,747 | $55.79M | 0.0% | $37.20 | $58.29 | -36.2% | Common equity shares | 74587V107 |
| ALGT | ALLEGIANT TRAVEL CO | 345,760 | $55.41M | 0.0% | $160.24 * | $92.24 | +58.2% | Common equity shares | 01748X102 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 6,004,767 | $55.36M | 0.0% | $9.22 | $15.12 | -39.0% | American Depository Receipt | 71654V101 |
| — | DENBURY RESOURCES INC | 21,449,090 | $55.34M | 0.0% | $2.58 | $7.08 | — | Common equity shares | 247916208 |
| SHOO | MADDEN STEVEN LTD | 1,430,412 | $55.14M | 0.0% | $38.55 * | $19.36 | +14.5% | Common equity shares | 556269108 |
| BANR | BANNER CORP | 988,859 | $55.02M | 0.0% | $55.64 * | $29.42 | +36.5% | Common equity shares | 06652V208 |
| — | ELECTRONICS FOR IMAGING INC | 1,123,991 | $54.88M | 0.0% | $48.83 | $32.69 | — | Common equity shares | 286082102 |
| MLCO | MELCO CROWN ENTMT LTD | 2,959,535 | $54.87M | 0.0% | $18.54 | $16.25 | +14.1% | American Depository Receipt | 585464100 |
| — | FIRSTCASH INC | 1,116,215 | $54.86M | 0.0% | $49.15 | $47.20 | — | Common equity shares | 33767D105 |
| — | BEACON ROOFING SUPPLY INC | 1,115,764 | $54.84M | 0.0% | $49.15 | $42.00 | — | Common equity shares | 073685109 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 993,596 | $54.8M | 0.0% | $55.15 * | $22.90 | +20.4% | Common equity shares | 828730200 |
| — | ENSTAR GROUP INC | 286,044 | $54.72M | 0.0% | $191.30 | $147.42 | — | Common equity shares | G3075P101 |
| INDB | INDEPENDENT BANK CORP/MA | 841,085 | $54.68M | 0.0% | $65.01 * | $32.06 | +56.9% | Common equity shares | 453836108 |
| — | CHESAPEAKE LODGING TRUST | 2,279,502 | $54.62M | 0.0% | $23.96 | $24.47 | — | Common equity shares | 165240102 |
| — | MONOGRAM RESIDENTIAL TRUST | 5,468,644 | $54.53M | 0.0% | $9.97 | $9.51 | — | Real Estate Investment Trust | 60979P105 |
| — | PENNEY (J C) CO | 8,815,718 | $54.31M | 0.0% | $6.16 | $14.07 | — | Common equity shares | 708160106 |
| — | UNIVERSAL FOREST PRODS INC | 549,532 | $54.15M | 0.0% | $98.53 | $55.48 | — | Common equity shares | 913543104 |
| — | CITRIX SYS INC | 43,130,000 | $54.15M | 0.0% | $1.26 | $1.17 | — | Conv Bond | 177376AD2 |
| ABCB | AMERIS BANCORP | 1,173,810 | $54.12M | 0.0% | $46.10 * | $25.76 | +59.2% | Common equity shares | 03076K108 |
| — | FCB FINANCIAL HOLDINGS INC | 1,090,544 | $54.04M | 0.0% | $49.55 | $40.51 | — | Common equity shares | 30255G103 |
| — | KNIGHT TRANSPORTATION INC | 1,722,067 | $53.99M | 0.0% | $31.35 | $22.36 | — | Common equity shares | 499064103 |
| VC | VISTEON CORP | 550,486 | $53.92M | 0.0% | $97.95 | $44.49 | +119.1% | Common equity shares | 92839U206 |
| VALE | VALE SA | 5,659,113 | $53.76M | 0.0% | $9.50 | $4.89 | +94.2% | American Depository Receipt | 91912E105 |
| — | CARDTRONICS PLC | 1,149,751 | $53.75M | 0.0% | $46.75 | $41.81 | — | Common equity shares | G1991C105 |
| — | LIBERTY VENTURES | 1,208,462 | $53.75M | 0.0% | $44.48 | $44.48 | — | Common equity shares | 53071M856 |
| FCN | FTI CONSULTING INC | 1,304,579 | $53.7M | 0.0% | $41.17 | $35.26 | +16.8% | Common equity shares | 302941109 |
| PLAY | DAVE & BUSTER`S ENTMT INC | 878,721 | $53.68M | 0.0% | $61.09 | $39.70 | +53.9% | Common equity shares | 238337109 |
| — | INTREXON CORP | 2,707,242 | $53.66M | 0.0% | $19.82 | $24.85 | — | Common equity shares | 46122T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 950,535 | $53.55M | 0.0% | $56.33 | $43.95 | +28.2% | Common equity shares | 40171V100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 764,663 | $53.45M | 0.0% | $69.90 * | $44.34 | -21.2% | Exchange Traded Product | 81369Y506 |
| DORM | DORMAN PRODUCTS INC | 650,038 | $53.39M | 0.0% | $82.13 | $47.57 | +72.7% | Common equity shares | 258278100 |
| — | SINCLAIR BROADCAST GP -CL A | 1,316,408 | $53.31M | 0.0% | $40.50 | $30.94 | — | Common equity shares | 829226109 |
| — | EL PASO ELECTRIC CO | 1,055,673 | $53.31M | 0.0% | $50.50 | $37.60 | — | Common equity shares | 283677854 |
| FFBC | FIRST FINL BANCORP INC/OH | 1,939,096 | $53.22M | 0.0% | $27.45 * | $12.44 | +57.3% | Common equity shares | 320209109 |
| WTM | WHITE MTNS INS GROUP LTD | 60,326 | $53.08M | 0.0% | $879.94 | $619.11 | +42.1% | Common equity shares | G9618E107 |
| — | VERIFONE SYSTEMS INC | 2,825,547 | $52.92M | 0.0% | $18.73 | $17.91 | — | Common equity shares | 92342Y109 |
| — | SANDERSON FARMS INC | 507,473 | $52.7M | 0.0% | $103.85 | $74.34 | — | Common equity shares | 800013104 |
| LAD | LITHIA MOTORS INC -CL A | 614,845 | $52.66M | 0.0% | $85.65 | $61.46 | +39.4% | Common equity shares | 536797103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,083,233 | $52.56M | 0.0% | $12.87 | $9.45 | +36.2% | Common equity shares | 388689101 |
| KN | KNOWLES CORP | 2,760,302 | $52.31M | 0.0% | $18.95 | $27.19 | -30.3% | Common equity shares | 49926D109 |
| — | MASONITE INTERNATIONAL CORP | 659,241 | $52.25M | 0.0% | $79.26 | $63.30 | — | Common equity shares | 575385109 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,430,993 | $52.06M | 0.0% | $36.38 * | $24.96 | +27.2% | Common equity shares | 81768T108 |
| — | HILLENBRAND INC | 1,451,269 | $52.02M | 0.0% | $35.85 | $25.62 | — | Common equity shares | 431571108 |
| POWI | POWER INTEGRATIONS INC | 790,601 | $51.99M | 0.0% | $65.76 * | $21.12 | +42.9% | Common equity shares | 739276103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 825,440 | $51.84M | 0.0% | $62.81 | $58.55 | — | Exchange Traded Product | 97717X701 |
| — | VERINT SYSTEMS INC | 1,193,023 | $51.74M | 0.0% | $43.37 | $41.14 | — | Common equity shares | 92343X100 |
| PAGP | PLAINS GP HOLDINGS LP | 1,651,698 | $51.63M | 0.0% | $31.26 | $31.26 | — | Limited Partnership | 72651A207 |
| AL | AIR LEASE CORP | 1,329,489 | $51.52M | 0.0% | $38.75 * | $26.00 | +24.9% | Common equity shares | 00912X302 |
| LIVN | LIVANOVA PLC | 1,050,160 | $51.47M | 0.0% | $49.01 | $58.76 | -16.6% | Common equity shares | G5509L101 |
| HAE | HAEMONETICS CORP | 1,268,107 | $51.45M | 0.0% | $40.57 | $39.63 | +2.4% | Common equity shares | 405024100 |
| KBH | KB HOME | 2,582,322 | $51.34M | 0.0% | $19.88 * | $18.38 | -3.1% | Common equity shares | 48666K109 |
| UNF | UNIFIRST CORP | 360,951 | $51.06M | 0.0% | $141.45 * | $96.57 | +40.0% | Common equity shares | 904708104 |
| — | TRIUMPH GROUP INC | 1,980,489 | $51M | 0.0% | $25.75 | $57.73 | — | Common equity shares | 896818101 |
| MATW | MATTHEWS INTL CORP -CL A | 753,709 | $50.99M | 0.0% | $67.65 * | $32.78 | +62.2% | Common equity shares | 577128101 |
| KALU | KAISER ALUMINUM CORP | 636,749 | $50.88M | 0.0% | $79.90 * | $50.26 | +19.1% | Common equity shares | 483007704 |
| — | SPIRIT AIRLINES INC | 954,661 | $50.67M | 0.0% | $53.07 | $37.78 | — | Common equity shares | 848577102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,107,356 | $50.5M | 0.0% | $45.60 | $44.07 | +3.5% | Common equity shares | 695127100 |
| BOKF | BOK FINANCIAL CORP | 644,977 | $50.48M | 0.0% | $78.27 * | $49.47 | +26.9% | Common equity shares | 05561Q201 |
| GEF | GREIF INC -CL A | 913,104 | $50.3M | 0.0% | $55.09 * | $31.12 | +29.8% | Common equity shares | 397624107 |
| — | GRUBHUB INC | 1,527,184 | $50.23M | 0.0% | $32.89 | $34.37 | — | Common equity shares | 400110102 |
| — | OUTFRONT MEDIA INC | 1,886,963 | $50.1M | 0.0% | $26.55 | $25.92 | — | Common equity shares | 69007J106 |
| — | BGC PARTNERS INC | 4,409,057 | $50.09M | 0.0% | $11.36 | $7.06 | — | Common equity shares | 05541T101 |
| — | CLAYTON WILLIAMS ENERGY INC | 378,336 | $49.97M | 0.0% | $132.08 | $112.23 | — | Common equity shares | 969490101 |
| DDD | 3D SYSTEMS CORP | 3,329,492 | $49.8M | 0.0% | $14.96 | $35.79 | -58.2% | Common equity shares | 88554D205 |
| REXR | REXFORD INDUS REALTY | 2,207,502 | $49.71M | 0.0% | $22.52 | $16.61 | — | Common equity shares | 76169C100 |
| — | COLFAX CORP | 1,264,043 | $49.62M | 0.0% | $39.26 | $49.23 | — | Common equity shares | 194014106 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 147,862 | $49.59M | 0.0% | $335.40 * | $227.10 | +43.3% | Common equity shares | 31946M103 |
| — | II-VI INC | 1,374,859 | $49.56M | 0.0% | $36.05 | $19.48 | — | Common equity shares | 902104108 |
| JJSF | J & J SNACK FOODS CORP | 365,416 | $49.53M | 0.0% | $135.56 * | $72.26 | +61.2% | Common equity shares | 466032109 |
| MTZ | MASTEC INC | 1,235,539 | $49.48M | 0.0% | $40.05 | $29.47 | +35.9% | Common equity shares | 576323109 |
| — | DELEK US HOLDINGS INC | 2,029,758 | $49.26M | 0.0% | $24.27 | $24.31 | — | Common equity shares | 246647101 |
| MSGS | MADISON SQUARE GARDEN CO | 246,540 | $49.24M | 0.0% | $199.74 * | $119.77 | +18.9% | Common equity shares | 55825T103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,219,612 | $48.58M | 0.0% | $39.83 | $39.63 | +0.5% | Common equity shares | 50212V100 |
| FSP | FRANKLIN STREET PROPERTIES | 3,991,539 | $48.45M | 0.0% | $12.14 | $12.46 | — | Real Estate Investment Trust | 35471R106 |
| ITRI | ITRON INC | 795,996 | $48.31M | 0.0% | $60.70 | $44.46 | +36.5% | Common equity shares | 465741106 |
| — | TWO HARBORS INVESTMENT CORP | 5,037,252 | $48.31M | 0.0% | $9.59 | $10.11 | — | Common equity shares | 90187B101 |
| — | ZELTIQ AESTHETICS INC | 868,262 | $48.28M | 0.0% | $55.61 | $24.29 | — | Common equity shares | 98933Q108 |
| PLXS | PLEXUS CORP | 834,070 | $48.21M | 0.0% | $57.80 | $32.58 | +77.4% | Common equity shares | 729132100 |
| GPRE | GREEN PLAINS INC | 1,947,171 | $48.2M | 0.0% | $24.75 | $21.56 | +14.8% | Common equity shares | 393222104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 900,566 | $48.18M | 0.0% | $53.50 | $51.51 | +3.9% | Exchange Traded Product | 464286533 |
| — | QTS REALTY TRUST INC | 987,301 | $48.13M | 0.0% | $48.75 | $43.32 | — | Real Estate Investment Trust | 74736A103 |
| BLD | TOPBUILD CORP | 1,024,008 | $48.13M | 0.0% | $47.00 | $31.60 | +48.7% | Common equity shares | 89055F103 |
| TREX | TREX CO INC | 691,675 | $48M | 0.0% | $69.40 * | $11.29 | +53.7% | Common equity shares | 89531P105 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 4,953,605 | $48M | 0.0% | $9.69 | $15.04 | -35.6% | American Depository Receipt | 71654V408 |
| — | DIGITALGLOBE INC | 1,465,236 | $47.99M | 0.0% | $32.75 | $30.02 | — | Common equity shares | 25389M877 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,181,149 | $47.96M | 0.0% | $40.60 | $30.36 | +33.7% | Common equity shares | 001744101 |
| WABC | WESTAMERICA BANCORPORATION | 857,733 | $47.88M | 0.0% | $55.82 * | $33.87 | +24.9% | Common equity shares | 957090103 |
| — | ADVANCED MICRO DEVICES | 24,250,000 | $47.88M | 0.0% | $1.97 | $1.63 | — | Conv Bond | 007903BD8 |
| — | WEATHERFORD BERMUDA | 36,850,000 | $47.87M | 0.0% | $1.30 | $1.14 | — | Conv Bond | 947075AH0 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,710,595 | $47.77M | 0.0% | $27.93 | $26.87 | — | Common equity shares | 78573L106 |
| MGEE | MGE ENERGY INC | 734,550 | $47.75M | 0.0% | $65.01 * | $30.78 | +75.6% | Common equity shares | 55277P104 |
| — | ARGO GROUP INTL HOLDINGS LTD | 703,967 | $47.73M | 0.0% | $67.80 | $49.56 | — | Common equity shares | G0464B107 |
| — | SEMGROUP CORP | 1,321,220 | $47.57M | 0.0% | $36.00 | $49.05 | — | Common equity shares | 81663A105 |
| PODD | INSULET CORP | 1,103,875 | $47.57M | 0.0% | $43.09 | $29.85 | +44.3% | Common equity shares | 45784P101 |
| — | SUMMIT MATERIALS INC | 1,914,221 | $47.3M | 0.0% | $24.71 | $22.28 | — | Common equity shares | 86614U100 |
| — | KAPSTONE PAPER & PACKAGING | 2,045,971 | $47.26M | 0.0% | $23.10 | $31.61 | — | Common equity shares | 48562P103 |
| SKYW | SKYWEST INC | 1,375,036 | $47.09M | 0.0% | $34.25 | $16.77 | +104.3% | Common equity shares | 830879102 |
| — | SPARK THERAPEUTICS INC | 882,726 | $47.09M | 0.0% | $53.34 | $56.99 | — | Common equity shares | 84652J103 |
| — | KINDER MORGAN INC DEL | 960,125 | $47M | 0.0% | $48.95 | $48.57 | — | Conv Bond | 49456B200 |
| HALO | HALOZYME THERAPEUTICS INC | 3,614,672 | $46.84M | 0.0% | $12.96 | $8.72 | +48.6% | Global Depository Receipt | 40637H109 |
| — | SANCHEZ ENERGY CORP | 4,896,519 | $46.72M | 0.0% | $9.54 | $8.81 | — | Common equity shares | 79970Y105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 562,865 | $46.69M | 0.0% | $82.94 * | $64.01 | +16.1% | Common equity shares | 269796108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 921,818 | $46.66M | 0.0% | $50.62 | $47.21 | +7.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| — | INPHI CORP | 955,237 | $46.64M | 0.0% | $48.82 | $21.45 | — | Common equity shares | 45772F107 |
| — | MAGELLAN HEALTH INC | 674,286 | $46.56M | 0.0% | $69.06 | $58.15 | — | Common equity shares | 559079207 |
| RNST | RENASANT CORP | 1,171,052 | $46.48M | 0.0% | $39.69 | $36.14 | +9.8% | Common equity shares | 75970E107 |
| — | MFA FINANCIAL INC | 5,730,126 | $46.3M | 0.0% | $8.08 | $8.33 | — | Real Estate Investment Trust | 55272X102 |
| NBTB | N B T BANCORP INC | 1,246,976 | $46.23M | 0.0% | $37.07 | $25.87 | +43.3% | Common equity shares | 628778102 |
| PAYC | PAYCOM SOFTWARE INC | 799,092 | $45.96M | 0.0% | $57.51 | $35.06 | +60.8% | Common equity shares | 70432V102 |
| — | AMERICAN TOWER CORP | 407,879 | $45.66M | 0.0% | $111.95 | $104.22 | — | Conv Bond | 03027X407 |
| GLNG | GOLAR LNG LTD | 1,633,946 | $45.63M | 0.0% | $27.93 * | $23.94 | +2.2% | Common equity shares | G9456A100 |
| — | STAMPS.COM INC | 385,090 | $45.58M | 0.0% | $118.35 | $57.02 | — | Common equity shares | 852857200 |
| — | ARCH COAL INC | 660,065 | $45.5M | 0.0% | $68.94 | $69.19 | — | Common equity shares | 039380407 |
| — | SHUTTERFLY INC | 942,085 | $45.5M | 0.0% | $48.30 | $51.63 | — | Common equity shares | 82568P304 |
| EGBN | EAGLE BANCORP INC/MD | 761,167 | $45.44M | 0.0% | $59.70 * | $28.41 | +64.0% | Common equity shares | 268948106 |
| MLI | MUELLER INDUSTRIES | 1,326,275 | $45.4M | 0.0% | $34.23 * | $11.71 | +29.5% | Common equity shares | 624756102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 982,659 | $45.25M | 0.0% | $46.05 * | $47.70 | -10.2% | Common equity shares | 04247X102 |
| WCC | WESCO INTL INC | 650,161 | $45.22M | 0.0% | $69.56 * | $68.17 | -0.8% | Common equity shares | 95082P105 |
| — | TASER INTERNATIONAL INC | 1,983,575 | $45.2M | 0.0% | $22.79 | $16.56 | — | Common equity shares | 87651B104 |
| — | FIVE PRIME THERAPEUTICS INC | 1,249,520 | $45.17M | 0.0% | $36.15 | $30.83 | — | Common equity shares | 33830X104 |
| — | NEXTERA ENERGY INC | 891,600 | $45.12M | 0.0% | $50.60 | $49.20 | — | Conv Bond | 65339F820 |
| — | ALERE INC | 1,133,294 | $45.03M | 0.0% | $39.73 | $29.15 | — | Common equity shares | 01449J105 |
| — | MDC HOLDINGS INC | 1,494,833 | $44.92M | 0.0% | $30.05 | $30.89 | — | Common equity shares | 552676108 |
| HQY | HEALTHEQUITY INC | 1,057,823 | $44.9M | 0.0% | $42.45 | $27.75 | +52.9% | Common equity shares | 42226A107 |
| — | SALESFORCE COM INC | 34,775,000 | $44.81M | 0.0% | $1.29 | $1.18 | — | Conv Bond | 79466LAD6 |
| EWC | ISHARES MSCI CANADA ETF | 1,664,240 | $44.74M | 0.0% | $26.88 | $26.26 | +2.4% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,023,506 | $44.63M | 0.0% | $43.60 | $44.70 | -2.5% | Common equity shares | 00404A109 |
| — | ASTORIA FINANCIAL CORP | 2,175,874 | $44.63M | 0.0% | $20.51 | $16.46 | — | Common equity shares | 046265104 |
| G | GENPACT LTD | 1,795,077 | $44.45M | 0.0% | $24.76 * | $17.55 | +27.9% | Common equity shares | G3922B107 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,031,688 | $44.41M | 0.0% | $43.05 * | $29.79 | +31.7% | Common equity shares | 353514102 |
| — | CABOT MICROELECTRONICS CORP | 579,437 | $44.39M | 0.0% | $76.62 | $40.63 | — | Common equity shares | 12709P103 |
| — | CHICAGO BRIDGE & IRON CO | 1,442,415 | $44.36M | 0.0% | $30.75 | $58.67 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 597,728 | $44.27M | 0.0% | $74.07 | $65.86 | +12.5% | Common equity shares | 398905109 |
| — | BOSTON PRIVATE FINL HOLDINGS | 2,699,439 | $44.27M | 0.0% | $16.40 | $13.00 | — | Common equity shares | 101119105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,028,340 | $44.27M | 0.0% | $43.05 * | $17.81 | +55.3% | Common equity shares | 19239V302 |
| MNRO | MONRO MUFFLER BRAKE INC | 845,677 | $44.06M | 0.0% | $52.10 | $47.54 | +9.6% | Common equity shares | 610236101 |
| GNRC | GENERAC HOLDINGS INC | 1,180,739 | $44.02M | 0.0% | $37.28 | $37.76 | -1.3% | Common equity shares | 368736104 |
| — | YAHOO INC | 42,400,000 | $43.91M | 0.0% | $1.04 | $0.99 | — | Conv Bond | 984332AF3 |
| — | CALIFORNIA RESOURCES CORP | 2,915,345 | $43.85M | 0.0% | $15.04 | $12.48 | — | Common equity shares | 13057Q206 |
| — | HRG GROUP INC | 2,263,147 | $43.73M | 0.0% | $19.32 | $13.60 | — | Common equity shares | 40434J100 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,158,551 | $43.62M | 0.0% | $37.65 | $38.20 | -1.6% | Exchange Traded Product | 464286608 |
| CWT | CALIFORNIA WATER SERVICE GP | 1,215,362 | $43.58M | 0.0% | $35.85 * | $18.14 | +66.0% | Common equity shares | 130788102 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 949,639 | $43.41M | 0.0% | $45.71 | $45.70 | — | Exchange Traded Product | 78464A680 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,329,112 | $43.4M | 0.0% | $32.65 | $22.45 | — | Common equity shares | 36164Y101 |
| BRC | BRADY CORP | 1,121,048 | $43.33M | 0.0% | $38.65 * | $25.46 | +29.3% | Common equity shares | 104674106 |
| HUBG | HUB GROUP INC -CL A | 933,477 | $43.32M | 0.0% | $46.41 * | $18.96 | +22.3% | Common equity shares | 443320106 |
| — | NEVRO CORP | 461,309 | $43.22M | 0.0% | $93.69 | $62.12 | — | Common equity shares | 64157F103 |
| — | HMS HOLDINGS CORP | 2,124,393 | $43.19M | 0.0% | $20.33 | $22.13 | — | Common equity shares | 40425J101 |
| MSTR | MICROSTRATEGY INC | 228,506 | $42.91M | 0.0% | $187.80 * | $12.00 | +56.6% | Common equity shares | 594972408 |
| SSD | SIMPSON MANUFACTURING INC | 993,893 | $42.83M | 0.0% | $43.09 * | $29.04 | +34.7% | Common equity shares | 829073105 |
| BHE | BENCHMARK ELECTRONICS INC | 1,345,668 | $42.79M | 0.0% | $31.80 * | $16.42 | +60.8% | Common equity shares | 08160H101 |
| PEN | PENUMBRA INC | 512,470 | $42.76M | 0.0% | $83.45 | $56.88 | +46.7% | Common equity shares | 70975L107 |
| — | VALE SA | 4,744,964 | $42.61M | 0.0% | $8.98 | $3.03 | — | American Depository Receipt | 91912E204 |
| — | DOMINION RESOURCES INC | 839,500 | $42.6M | 0.0% | $50.75 | $50.57 | — | Conv Bond | 25746U836 |
| WERN | WERNER ENTERPRISES INC | 1,620,727 | $42.46M | 0.0% | $26.20 | $24.71 | +6.0% | Common equity shares | 950755108 |
| — | NUTRISYSTEM INC | 764,883 | $42.45M | 0.0% | $55.50 | $16.66 | — | Common equity shares | 67069D108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,355,319 | $42.42M | 0.0% | $31.30 | $17.47 | +79.2% | Common equity shares | 868459108 |
| STAG | STAG INDUSTRIAL INC | 1,694,881 | $42.41M | 0.0% | $25.02 | $22.13 | — | Real Estate Investment Trust | 85254J102 |
| — | HSN INC | 1,141,957 | $42.37M | 0.0% | $37.10 | $54.88 | — | Common equity shares | 404303109 |
| UVV | UNIVERSAL CORP/VA | 598,685 | $42.35M | 0.0% | $70.74 | $57.80 | +22.4% | Common equity shares | 913456109 |
| ERIE | ERIE INDEMNITY CO -CL A | 344,605 | $42.28M | 0.0% | $122.70 * | $60.87 | +67.1% | Common equity shares | 29530P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,452,472 | $42.18M | 0.0% | $29.04 | $25.97 | +11.8% | Common equity shares | 29089Q105 |
| IRBTQ | IROBOT CORP | 637,260 | $42.15M | 0.0% | $66.14 * | $40.03 | +47.8% | Common equity shares | 462726100 |
| AWR | AMERICAN STATES WATER CO | 950,772 | $42.12M | 0.0% | $44.30 * | $34.29 | +9.4% | Common equity shares | 029899101 |
| — | GUESS INC | 3,763,658 | $41.97M | 0.0% | $11.15 | $23.92 | — | Common equity shares | 401617105 |
| BLMN | BLOOMIN` BRANDS INC | 2,115,341 | $41.74M | 0.0% | $19.73 * | $13.50 | +16.1% | Common equity shares | 094235108 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,026,632 | $41.68M | 0.0% | $40.60 | $43.21 | — | Common equity shares | 09238E104 |
| CFFN | CAPITOL FEDERAL FINL INC | 2,838,879 | $41.54M | 0.0% | $14.63 * | $5.26 | +53.1% | Common equity shares | 14057J101 |
| — | ZENDESK INC | 1,479,207 | $41.48M | 0.0% | $28.04 | $23.61 | — | Common equity shares | 98936J101 |
| — | XPERI CORPORATION | 1,219,797 | $41.41M | 0.0% | $33.95 | $33.95 | — | Common equity shares | 98421B100 |
| — | NORTHWEST NATURAL GAS CO | 700,195 | $41.38M | 0.0% | $59.10 | $45.89 | — | Common equity shares | 667655104 |
| — | PRICELINE GRP INC | 29,027,000 | $41.38M | 0.0% | $1.43 | $1.29 | — | Conv Bond | 741503AS5 |
| KFY | KORN/FERRY INTERNATIONAL | 1,313,864 | $41.37M | 0.0% | $31.49 * | $17.60 | +58.1% | Common equity shares | 500643200 |
| MEI | METHODE ELECTRONICS INC | 906,760 | $41.35M | 0.0% | $45.60 * | $15.51 | +142.6% | Common equity shares | 591520200 |
| ORA | ORMAT TECHNOLOGIES INC | 724,132 | $41.33M | 0.0% | $57.08 * | $28.36 | +89.9% | Common equity shares | 686688102 |
| THC | TENET HEALTHCARE CORP | 2,333,013 | $41.32M | 0.0% | $17.71 | $44.56 | -60.3% | Common equity shares | 88033G407 |
| BYD | BOYD GAMING CORP | 1,876,564 | $41.3M | 0.0% | $22.01 * | $12.41 | +66.2% | Common equity shares | 103304101 |
| — | 58.COM INC -ADR | 1,166,129 | $41.27M | 0.0% | $35.39 | $54.76 | — | American Depository Receipt | 31680Q104 |
| — | MCDERMOTT INTL INC | 6,107,664 | $41.23M | 0.0% | $6.75 | $7.02 | — | Common equity shares | 580037109 |
| KWR | QUAKER CHEMICAL CORP | 312,700 | $41.17M | 0.0% | $131.65 | $72.18 | +82.4% | Common equity shares | 747316107 |
| FOLD | AMICUS THERAPEUTICS INC | 5,766,929 | $41.12M | 0.0% | $7.13 | $8.12 | -12.2% | Common equity shares | 03152W109 |
| NTGR | NETGEAR INC | 827,965 | $41.03M | 0.0% | $49.56 * | $22.49 | +36.7% | Common equity shares | 64111Q104 |
| RBC | RBC BEARINGS INC | 421,568 | $40.93M | 0.0% | $97.09 | $53.03 | +83.1% | Common equity shares | 75524B104 |
| — | CAMBREX CORP | 742,151 | $40.86M | 0.0% | $55.05 | $22.84 | — | Common equity shares | 132011107 |
| SAM | BOSTON BEER INC -CL A | 282,211 | $40.82M | 0.0% | $144.65 | $213.28 | -32.2% | Common equity shares | 100557107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 654,752 | $40.82M | 0.0% | $62.34 | $49.78 | +25.3% | Common equity shares | 942749102 |
| NWBI | NORTHWEST BANCSHARES INC | 2,423,794 | $40.82M | 0.0% | $16.84 * | $6.73 | +50.6% | Common equity shares | 667340103 |
| CPS | COOPER-STANDARD HOLDINGS INC | 367,436 | $40.76M | 0.0% | $110.92 | $76.58 | +44.9% | Common equity shares | 21676P103 |
| — | RESOLUTE ENERGY CORP | 1,007,822 | $40.72M | 0.0% | $40.40 | $41.19 | — | Common equity shares | 76116A306 |
| IBKR | INTERACTIVE BROKERS GROUP | 1,172,498 | $40.7M | 0.0% | $34.72 * | $5.52 | +48.4% | Common equity shares | 45841N107 |
| HMN | HORACE MANN EDUCATORS CORP | 990,464 | $40.66M | 0.0% | $41.05 | $26.12 | +57.1% | Common equity shares | 440327104 |
| — | T MOBILE US INC | 41,350,000 | $40.59M | 0.0% | $0.98 | $0.89 | — | Conv Bond | 88160RAC5 |
| — | TRIBUNE MEDIA CO | 1,088,872 | $40.59M | 0.0% | $37.27 | $47.97 | — | Common equity shares | 896047503 |
| — | UNIT CORP | 1,678,306 | $40.55M | 0.0% | $24.16 | $33.42 | — | Common equity shares | 909218109 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 889,976 | $40.48M | 0.0% | $45.48 | $39.67 | — | Common equity shares | 53046P109 |
| XYZ | SQUARE INC | 2,340,926 | $40.45M | 0.0% | $17.28 | $13.57 | +27.3% | Common equity shares | 852234103 |
| PSMT | PRICESMART INC | 437,838 | $40.37M | 0.0% | $92.20 * | $75.76 | +8.8% | Common equity shares | 741511109 |
| — | VECTOR GROUP LTD | 1,929,674 | $40.14M | 0.0% | $20.80 | $18.53 | — | Common equity shares | 92240M108 |
| RH | RH | 866,640 | $40.1M | 0.0% | $46.27 | $32.30 | +43.2% | Common equity shares | 74967X103 |
| — | CHEMTURA CORP | 1,197,911 | $40.01M | 0.0% | $33.40 | $21.38 | — | Common equity shares | 163893209 |
| — | HEADWATERS INC | 1,701,886 | $39.96M | 0.0% | $23.48 | $11.24 | — | Common equity shares | 42210P102 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 3,001,842 | $39.8M | 0.0% | $13.26 * | $5.93 | +66.3% | Common equity shares | 319829107 |
| — | PENNSYLVANIA RE INVS TRUST | 2,622,882 | $39.7M | 0.0% | $15.14 | $19.98 | — | Real Estate Investment Trust | 709102107 |
| PK | PARK HOTELS & RESORTS | 1,545,959 | $39.69M | 0.0% | $25.67 | $25.67 | — | Real Estate Investment Trust | 700517105 |
| — | DIAMOND OFFSHRE DRILLING INC | 2,373,391 | $39.66M | 0.0% | $16.71 | $60.37 | — | Common equity shares | 25271C102 |
| WDFC | WD-40 CO | 362,901 | $39.54M | 0.0% | $108.96 * | $55.38 | +71.3% | Common equity shares | 929236107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 667,104 | $39.51M | 0.0% | $59.23 * | $24.76 | +99.9% | Common equity shares | G36738105 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS | 817,596 | $39.49M | 0.0% | $48.30 | $35.46 | +36.2% | Common equity shares | 55405Y100 |
| NSIT | INSIGHT ENTERPRISES INC | 960,650 | $39.48M | 0.0% | $41.09 | $20.55 | +100.0% | Common equity shares | 45765U103 |
| — | AMTRUST FINANCIAL SERVICES | 2,136,486 | $39.44M | 0.0% | $18.46 | $35.93 | — | Common equity shares | 032359309 |
| ANF | ABERCROMBIE & FITCH -CL A | 3,297,400 | $39.34M | 0.0% | $11.93 * | $18.00 | -42.3% | Common equity shares | 002896207 |
| — | NXP SEMICONDUCTORS N V | 33,850,000 | $39.23M | 0.0% | $1.16 | $1.14 | — | Conv Bond | 62952QAB6 |
| — | CIMPRESS NV | 454,238 | $39.15M | 0.0% | $86.19 | $75.84 | — | EQ Funds Commingled | N20146101 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,892,698 | $39.07M | 0.0% | $20.64 | $17.01 | — | Real Estate Investment Trust | 292104106 |
| — | CUBIC CORP | 739,198 | $39.03M | 0.0% | $52.80 | $48.34 | — | Common equity shares | 229669106 |
| RMBS | RAMBUS INC | 2,964,695 | $38.96M | 0.0% | $13.14 | $9.41 | +39.7% | Common equity shares | 750917106 |
| — | GOVERNMENT PPTYS INCOME TR | 1,858,175 | $38.88M | 0.0% | $20.93 | $23.23 | — | Real Estate Investment Trust | 38376A103 |
| RGEN | REPLIGEN CORP | 1,102,145 | $38.8M | 0.0% | $35.21 | $15.87 | +121.7% | Common equity shares | 759916109 |
| MXL | MAXLINEAR INC | 1,372,669 | $38.5M | 0.0% | $28.05 | $11.77 | +138.3% | Common equity shares | 57776J100 |
| SATS | ECHOSTAR CORP | 674,795 | $38.43M | 0.0% | $56.96 * | $33.87 | +36.3% | Common equity shares | 278768106 |
| SCL | STEPAN CO | 487,206 | $38.4M | 0.0% | $78.82 | $58.30 | +35.2% | Common equity shares | 858586100 |
| — | TRINSEO SA | 571,029 | $38.32M | 0.0% | $67.11 | $38.75 | — | Common equity shares | L9340P101 |
| — | ACTUANT CORP -CL A | 1,452,882 | $38.29M | 0.0% | $26.35 | $31.18 | — | Common equity shares | 00508X203 |
| DDS | DILLARDS INC -CL A | 732,718 | $38.28M | 0.0% | $52.24 * | $52.88 | -26.0% | Common equity shares | 254067101 |
| — | SELECT INCOME REIT | 1,482,356 | $38.23M | 0.0% | $25.79 | $25.09 | — | Real Estate Investment Trust | 81618T100 |
| — | INC RESEARCH HOLDINGS INC | 831,489 | $38.13M | 0.0% | $45.85 | $38.93 | — | Common equity shares | 45329R109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,056,853 | $38.1M | 0.0% | $36.05 * | $22.93 | +21.0% | Common equity shares | 084680107 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,473,022 | $38.08M | 0.0% | $25.85 * | $9.97 | +69.9% | Common equity shares | 74386T105 |
| HEI | HEICO CORP | 436,438 | $38.06M | 0.0% | $87.20 * | $25.25 | +76.8% | Common equity shares | 422806109 |
| — | DSW INC | 1,837,071 | $37.99M | 0.0% | $20.68 | $40.30 | — | Common equity shares | 23334L102 |
| HEI/A | HEICO CORP | 499,470 | $37.48M | 0.0% | $75.03 * | $25.52 | +48.3% | Common equity shares | 422806208 |
| — | EVERBANK FINANCIAL CORP | 1,918,179 | $37.36M | 0.0% | $19.48 | $17.13 | — | Common equity shares | 29977G102 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 1,636,301 | $37.35M | 0.0% | $22.83 | $21.73 | — | Real Estate Investment Trust | 35086T109 |
| NZAC | SPDR MSCI ACWI LOW CARBON TARGET ETF | 466,500 | $37.34M | 0.0% | $80.04 * | $18.49 | +8.7% | Exchange Traded Product | 78463X194 |
| — | FIBROGEN INC | 1,514,465 | $37.34M | 0.0% | $24.65 | $25.38 | — | Common equity shares | 31572Q808 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,415,442 | $37.25M | 0.0% | $15.42 | $16.47 | — | Common equity shares | 46131B100 |
| — | AVEXIS INC | 489,812 | $37.24M | 0.0% | $76.02 | $45.64 | — | Common equity shares | 05366U100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,784,592 | $37.17M | 0.0% | $13.35 * | $5.59 | +18.6% | Common equity shares | 81619Q105 |
| AIR | AAR CORP | 1,101,708 | $37.05M | 0.0% | $33.63 * | $25.15 | +30.2% | Common equity shares | 000361105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,706,040 | $37.02M | 0.0% | $21.70 | $16.61 | — | Common equity shares | 007800105 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,777,113 | $36.97M | 0.0% | $20.80 | $29.63 | — | Common equity shares | 014339105 |
| — | TATA MOTORS LTD | 1,036,177 | $36.94M | 0.0% | $35.65 | $28.46 | — | American Depository Receipt | 876568502 |
| IOSP | INNOSPEC INC | 569,505 | $36.87M | 0.0% | $64.75 * | $39.44 | +45.4% | Common equity shares | 45768S105 |
| — | FORWARD AIR CORP | 774,647 | $36.85M | 0.0% | $47.58 | $41.93 | — | Common equity shares | 349853101 |
| ROG | ROGERS CORP | 428,072 | $36.76M | 0.0% | $85.88 | $51.42 | +67.0% | Common equity shares | 775133101 |
| — | ANTHEM INC | 733,000 | $36.69M | 0.0% | $50.05 | $47.49 | — | Public preferred instrument | 036752202 |
| AZTA | BROOKS AUTOMATION INC | 1,637,250 | $36.67M | 0.0% | $22.40 * | $9.85 | +116.7% | Common equity shares | 114340102 |
| — | CENTERSTATE BANKS INC | 1,415,538 | $36.66M | 0.0% | $25.90 | $16.08 | — | Common equity shares | 15201P109 |
| PRAA | PRA GROUP INC | 1,104,392 | $36.61M | 0.0% | $33.15 | $55.23 | -40.0% | Common equity shares | 69354N106 |
| — | RAMCO-GERSHENSON PROPERTIES | 2,609,732 | $36.59M | 0.0% | $14.02 | $16.13 | — | Real Estate Investment Trust | 751452202 |
| EXPO | EXPONENT INC | 614,266 | $36.58M | 0.0% | $59.56 * | $17.70 | +52.6% | Common equity shares | 30214U102 |
| — | EBIX INC | 597,053 | $36.57M | 0.0% | $61.25 | $13.54 | — | Common equity shares | 278715206 |
| — | ADVISORY BOARD CO | 780,730 | $36.54M | 0.0% | $46.80 | $54.05 | — | Common equity shares | 00762W107 |
| ESE | ESCO TECHNOLOGIES INC | 628,238 | $36.5M | 0.0% | $58.10 * | $35.49 | +58.5% | Common equity shares | 296315104 |
| EXLS | EXLSERVICE HOLDINGS INC | 770,416 | $36.49M | 0.0% | $47.36 * | $6.80 | +39.2% | Common equity shares | 302081104 |
| — | CORNERSTONE ONDEMAND INC | 937,240 | $36.45M | 0.0% | $38.89 | $43.29 | — | Common equity shares | 21925Y103 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 664,339 | $36.41M | 0.0% | $54.81 | $57.75 | -5.1% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| — | BROOKLINE BANCORP INC | 2,324,180 | $36.38M | 0.0% | $15.65 | $10.58 | — | Common equity shares | 11373M107 |
| NPO | ENPRO INDUSTRIES INC | 509,900 | $36.29M | 0.0% | $71.16 | $52.50 | +35.5% | Common equity shares | 29355X107 |
| — | AIR METHODS CORP | 843,463 | $36.27M | 0.0% | $43.00 | $41.52 | — | Common equity shares | 009128307 |
| IMAX | IMAX CORP | 1,064,207 | $36.19M | 0.0% | $34.00 | $36.75 | -7.5% | Common equity shares | 45245E109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 299,316 | $36.13M | 0.0% | $120.71 | $122.01 | -1.1% | Exchange Traded Product | 464287432 |
| — | REALPAGE INC | 1,033,920 | $36.08M | 0.0% | $34.90 | $20.75 | — | Common equity shares | 75606N109 |
| — | BOFI HOLDING INC | 1,380,816 | $36.08M | 0.0% | $26.13 | $29.34 | — | Common equity shares | 05566U108 |
| AZZ | AZZ INC | 603,142 | $35.89M | 0.0% | $59.51 * | $49.29 | +6.6% | Common equity shares | 002474104 |
| WLK | WESTLAKE CHEMICAL CORP | 542,638 | $35.84M | 0.0% | $66.06 * | $52.36 | +10.6% | Common equity shares | 960413102 |
| NSP | INSPERITY INC | 403,901 | $35.8M | 0.0% | $88.64 * | $13.14 | +171.9% | Common equity shares | 45778Q107 |
| — | REXNORD CORP | 1,544,257 | $35.64M | 0.0% | $23.08 | $22.83 | — | Common equity shares | 76169B102 |
| — | MRC GLOBAL INC | 1,943,293 | $35.62M | 0.0% | $18.33 | $21.29 | — | Common equity shares | 55345K103 |
| — | AMEDISYS INC | 696,898 | $35.6M | 0.0% | $51.09 | $40.42 | — | Common equity shares | 023436108 |
| — | TABLEAU SOFTWARE INC | 718,469 | $35.6M | 0.0% | $49.55 | $73.49 | — | Common equity shares | 87336U105 |
| — | IMPAX LABORATORIES INC | 15,443,000 | $35.45M | 0.0% | $2.30 | $2.02 | — | Conv Bond | 94973VBG3 |
| SPLB | SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF | 882,039 | $35.42M | 0.0% | $40.16 * | $26.80 | -0.1% | Exchange Traded Product | 78464A367 |
| — | IMPAX LABORATORIES INC | 2,791,842 | $35.32M | 0.0% | $12.65 | $19.75 | — | Common equity shares | 45256B101 |
| — | SPARTANNASH CO | 1,008,851 | $35.3M | 0.0% | $34.99 | $24.74 | — | Common equity shares | 847215100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,214,179 | $35.27M | 0.0% | $29.05 | $23.94 | +21.4% | Common equity shares | 743312100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,218,788 | $35.22M | 0.0% | $28.90 | $13.49 | +114.2% | Common equity shares | 589889104 |
| SRG | SERITAGE GROWTH PROPERTIES | 815,071 | $35.17M | 0.0% | $43.15 * | $45.72 | -10.1% | Real Estate Investment Trust | 81752R100 |
| — | PACIFIC PREMIER BANCORP INC | 910,631 | $35.1M | 0.0% | $38.55 | $26.55 | — | Common equity shares | 69478X105 |
| — | CAPITAL BANK FINANCIAL CORP | 806,063 | $34.98M | 0.0% | $43.40 | $32.11 | — | Common equity shares | 139794101 |
| — | EXELON CORP | 708,525 | $34.93M | 0.0% | $49.30 | $48.65 | — | Conv Bond | 30161N127 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 714,030 | $34.87M | 0.0% | $48.84 | $44.69 | +9.3% | FI Funds Commingled | 78463X855 |
| — | PANDORA MEDIA INC | 2,949,923 | $34.84M | 0.0% | $11.81 | $21.09 | — | Common equity shares | 698354107 |
| — | SPDR S&P 600 SMALL CAP ETF | 286,292 | $34.73M | 0.0% | $121.30 | $108.41 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| — | SWIFT TRANSPORTATION CO | 1,686,667 | $34.65M | 0.0% | $20.54 | $18.74 | — | Common equity shares | 87074U101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 4,455,898 | $34.62M | 0.0% | $7.77 | $16.38 | -52.6% | Common equity shares | 42330P107 |
| OMCL | OMNICELL INC | 849,845 | $34.55M | 0.0% | $40.65 | $22.36 | +81.8% | Common equity shares | 68213N109 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,569,439 | $34.5M | 0.0% | $13.43 | $26.90 | -50.1% | Common equity shares | 112463104 |
| — | BOB EVANS FARMS | 531,462 | $34.47M | 0.0% | $64.86 | $40.80 | — | Common equity shares | 096761101 |
| — | MICRON TECHNOLOGY INC | 30,500,000 | $34.39M | 0.0% | $1.13 | $1.01 | — | Conv Bond | 595112AY9 |
| MTH | MERITAGE HOMES CORP | 934,609 | $34.39M | 0.0% | $36.80 * | $22.01 | -16.4% | Common equity shares | 59001A102 |
| ADC | AGREE REALTY CORP | 716,468 | $34.36M | 0.0% | $47.96 | $39.73 | — | Real Estate Investment Trust | 008492100 |
| DLB | DOLBY LABORATORIES INC | 655,014 | $34.33M | 0.0% | $52.41 * | $31.89 | +45.8% | Common equity shares | 25659T107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 518,841 | $34.24M | 0.0% | $66.00 | $63.88 | +3.3% | Exchange Traded Product | 46429B689 |
| — | FELCOR LODGING TRUST INC | 4,558,950 | $34.24M | 0.0% | $7.51 | $7.49 | — | Real Estate Investment Trust | 31430F101 |
| TOWN | TOWNEBANK | 1,055,418 | $34.19M | 0.0% | $32.40 | $17.93 | +80.7% | Common equity shares | 89214P109 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 616,674 | $34.19M | 0.0% | $55.45 | $42.06 | — | Common equity shares | 049164205 |
| FN | FABRINET | 812,262 | $34.13M | 0.0% | $42.02 | $20.74 | +102.7% | Common equity shares | G3323L100 |
| — | ACORDA THERAPEUTICS INC | 1,624,743 | $34.12M | 0.0% | $21.00 | $30.95 | — | Common equity shares | 00484M106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 567,287 | $34.09M | 0.0% | $60.09 | $73.69 | -18.4% | Common equity shares | 043436104 |
| — | PRICELINE GRP INC | 30,150,000 | $33.9M | 0.0% | $1.12 | $1.06 | — | Conv Bond | 741503AX4 |
| MATX | MATSON INC | 1,063,682 | $33.78M | 0.0% | $31.76 * | $22.44 | +20.6% | Common equity shares | 57686G105 |
| — | LENDINGCLUB CORP | 6,138,220 | $33.7M | 0.0% | $5.49 | $6.57 | — | Common equity shares | 52603A109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,517,188 | $33.68M | 0.0% | $22.20 * | $19.90 | +5.8% | Common equity shares | 489398107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 889,866 | $33.54M | 0.0% | $37.70 * | $28.83 | +1.4% | Common equity shares | G25839104 |
| AAON | AAON INC | 948,660 | $33.53M | 0.0% | $35.35 * | $15.01 | +48.6% | Common equity shares | 000360206 |
| PENN | PENN NATIONAL GAMING INC | 1,814,936 | $33.45M | 0.0% | $18.43 | $12.88 | +43.1% | Common equity shares | 707569109 |
| MWA | MUELLER WATER PRODUCTS INC | 2,829,846 | $33.45M | 0.0% | $11.82 * | $5.83 | +75.0% | Common equity shares | 624758108 |
| — | EXTRACTION OIL & GAS INC | 1,801,959 | $33.42M | 0.0% | $18.55 | $18.82 | — | Common equity shares | 30227M105 |
| — | PRA HEALTH SCIENCES INC | 512,270 | $33.42M | 0.0% | $65.24 | $37.61 | — | Common equity shares | 69354M108 |
| — | CTRIP COM INTL LTD | 25,350,000 | $33.35M | 0.0% | $1.32 | $1.19 | — | Conv Bond | 22943FAD2 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,774,909 | $33.34M | 0.0% | $18.78 | $19.92 | -5.7% | Common equity shares | 024061103 |
| GDOT | GREEN DOT CORP | 999,048 | $33.32M | 0.0% | $33.36 | $19.26 | +73.2% | Common equity shares | 39304D102 |
| GNL | GLOBAL NET LEASE INC | 1,382,649 | $33.3M | 0.0% | $24.08 | $24.08 | — | Real Estate Investment Trust | 379378201 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 1,767,051 | $33.24M | 0.0% | $18.81 | $16.56 | — | Real Estate Investment Trust | 03762U105 |
| — | NXSTAGE MEDICAL INC | 1,236,803 | $33.18M | 0.0% | $26.83 | $16.06 | — | Common equity shares | 67072V103 |
| — | PARKWAY INC | 1,667,686 | $33.17M | 0.0% | $19.89 | $22.12 | — | Real Estate Investment Trust | 70156Q107 |
| — | MOBILE MINI INC | 1,085,842 | $33.12M | 0.0% | $30.50 | $33.61 | — | Common equity shares | 60740F105 |
| WNC | WABASH NATIONAL CORP | 1,600,034 | $33.1M | 0.0% | $20.69 * | $9.68 | +78.5% | Common equity shares | 929566107 |
| — | FORUM ENERGY TECH INC | 1,597,801 | $33.07M | 0.0% | $20.70 | $26.57 | — | Common equity shares | 34984V100 |
| RNG | RINGCENTRAL INC | 1,168,258 | $33.06M | 0.0% | $28.30 | $17.49 | +61.8% | Common equity shares | 76680R206 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,977,000 | $33.02M | 0.0% | $1.14 | $1.09 | — | Conv Bond | 531229AB8 |
| FBP | FIRST BANCORP P R | 5,827,914 | $32.94M | 0.0% | $5.65 * | $4.92 | -6.3% | Common equity shares | 318672706 |
| — | CORE MARK HOLDING CO INC | 1,054,214 | $32.88M | 0.0% | $31.19 | $49.67 | — | Common equity shares | 218681104 |
| — | LIONS GATE ENTERTAINMENT CP | 1,346,244 | $32.82M | 0.0% | $24.38 | $24.38 | — | Common equity shares | 535919500 |
| — | WELBILT INC | 1,670,425 | $32.8M | 0.0% | $19.63 | $19.63 | — | Common equity shares | 949090104 |
| LZB | LA-Z-BOY INC | 1,214,015 | $32.78M | 0.0% | $27.00 | $21.73 | +24.2% | Common equity shares | 505336107 |
| — | MOMENTA PHARMACEUTICALS INC | 2,455,449 | $32.78M | 0.0% | $13.35 | $13.69 | — | Common equity shares | 60877T100 |
| INVA | INNOVIVA INC | 2,368,671 | $32.76M | 0.0% | $13.83 | $9.73 | +42.2% | Common equity shares | 45781M101 |
| CUBI | CUSTOMERS BANCORP INC | 1,036,453 | $32.68M | 0.0% | $31.53 | $26.39 | +19.5% | Common equity shares | 23204G100 |
| BRKR | BRUKER CORP | 1,400,585 | $32.67M | 0.0% | $23.33 * | $18.41 | +22.7% | Common equity shares | 116794108 |
| FIX | COMFORT SYSTEMS USA INC | 891,060 | $32.66M | 0.0% | $36.65 * | $15.47 | +124.4% | Common equity shares | 199908104 |
| SDY | SPDR S&P DIVIDEND ETF | 370,057 | $32.61M | 0.0% | $88.13 | $83.98 | +4.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| — | RED HAT INC | 25,080,000 | $32.54M | 0.0% | $1.30 | $1.19 | — | Conv Bond | 756577AD4 |
| — | AERIE PHARMACEUTICALS INC | 716,122 | $32.48M | 0.0% | $45.35 | $28.80 | — | Common equity shares | 00771V108 |
| EGHT | 8X8 INC | 2,125,220 | $32.41M | 0.0% | $15.25 | $9.48 | +60.9% | Common equity shares | 282914100 |
| — | SEACOR HOLDINGS INC | 467,542 | $32.35M | 0.0% | $69.20 | $81.49 | — | Common equity shares | 811904101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 498,936 | $32.18M | 0.0% | $64.50 | $52.11 | — | Real Estate Investment Trust | 91359E105 |
| HUBS | HUBSPOT INC | 530,066 | $32.09M | 0.0% | $60.55 | $45.93 | +31.8% | Common equity shares | 443573100 |
| TBPH | THERAVANCE BIOPHARMA INC | 870,254 | $32.04M | 0.0% | $36.82 | $26.83 | +37.2% | Common equity shares | G8807B106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 777,455 | $32.03M | 0.0% | $41.20 | $21.10 | +95.3% | Common equity shares | 374689107 |
| THRM | GENTHERM INC | 815,994 | $32.03M | 0.0% | $39.26 | $25.73 | +52.5% | Common equity shares | 37253A103 |
| — | HERBALIFE LTD | 33,408,000 | $31.99M | 0.0% | $0.96 | $0.92 | — | Conv Bond | 42703MAB9 |
| GCO | GENESCO INC | 576,694 | $31.98M | 0.0% | $55.45 | $65.82 | -15.8% | Common equity shares | 371532102 |
| — | NATUS MEDICAL INC | 810,658 | $31.82M | 0.0% | $39.26 | $19.98 | — | Common equity shares | 639050103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,326,518 | $31.7M | 0.0% | $23.90 | $18.46 | — | Real Estate Investment Trust | 637870106 |
| — | SUPERVALU INC | 8,208,363 | $31.69M | 0.0% | $3.86 | $6.36 | — | Common equity shares | 868536103 |
| — | BLUEPRINT MEDICINES CORP | 791,739 | $31.66M | 0.0% | $39.99 | $27.25 | — | Common equity shares | 09627Y109 |
| CHCO | CITY HOLDING CO | 489,105 | $31.54M | 0.0% | $64.48 * | $31.99 | +55.3% | Common equity shares | 177835105 |
| — | KAMAN CORP | 653,922 | $31.47M | 0.0% | $48.13 | $37.26 | — | Common equity shares | 483548103 |
| — | PLATFORM SPECIALTY PRODUCTS | 2,410,752 | $31.39M | 0.0% | $13.02 | $17.84 | — | Common equity shares | 72766Q105 |
| FHB | FIRST HAWAIIAN INC | 1,046,243 | $31.31M | 0.0% | $29.93 * | $20.38 | +0.8% | Common equity shares | 32051X108 |
| GBX | GREENBRIER COMPANIES INC | 724,283 | $31.22M | 0.0% | $43.10 * | $22.08 | +51.1% | Common equity shares | 393657101 |
| AIN | ALBANY INTL CORP -CL A | 677,377 | $31.2M | 0.0% | $46.05 * | $32.68 | +26.9% | Common equity shares | 012348108 |
| HAFC | HANMI FINANCIAL CORP | 1,014,542 | $31.19M | 0.0% | $30.75 | $20.93 | +46.9% | Common equity shares | 410495204 |
| — | HERSHA HOSPITALITY TST REIT USD | 1,657,738 | $31.15M | 0.0% | $18.79 | $24.33 | — | Real Estate Investment Trust | 427825500 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 752,000 | $31.15M | 0.0% | $41.42 * | $24.98 | +8.0% | Common equity shares | 808541106 |
| AMSF | AMERISAFE INC | 479,016 | $31.08M | 0.0% | $64.89 * | $17.74 | +82.0% | Common equity shares | 03071H100 |
| — | SPX FLOW INC | 895,607 | $31.08M | 0.0% | $34.70 | $31.89 | — | Common equity shares | 78469X107 |
| SSP | EW SCRIPPS -CL A | 1,324,982 | $31.06M | 0.0% | $23.44 * | $13.09 | +34.6% | Common equity shares | 811054402 |
| FRME | FIRST MERCHANTS CORP | 789,163 | $31.03M | 0.0% | $39.32 * | $14.14 | +112.6% | Common equity shares | 320817109 |
| MDXG | MIMEDX GROUP INC | 3,249,802 | $30.97M | 0.0% | $9.53 | $8.03 | +18.7% | Common equity shares | 602496101 |
| INGN | INOGEN INC | 398,412 | $30.9M | 0.0% | $77.56 | $41.77 | +85.7% | Common equity shares | 45780L104 |
| — | MERITOR INC | 1,798,894 | $30.82M | 0.0% | $17.13 | $7.98 | — | Common equity shares | 59001K100 |
| — | DOMINION RES INC VA NEW | 611,800 | $30.74M | 0.0% | $50.25 | $50.25 | — | Conv Bond | 25746U869 |
| AMBA | AMBARELLA INC | 561,807 | $30.73M | 0.0% | $54.70 | $29.42 | +86.0% | Common equity shares | G037AX101 |
| — | NEENAH PAPER INC | 411,322 | $30.72M | 0.0% | $74.69 | $41.54 | — | Common equity shares | 640079109 |
| — | SYKES ENTERPRISES INC | 1,044,228 | $30.7M | 0.0% | $29.40 | $19.10 | — | Common equity shares | 871237103 |
| — | VWR CORP | 1,087,711 | $30.68M | 0.0% | $28.20 | $27.48 | — | Common equity shares | 91843L103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 912,105 | $30.62M | 0.0% | $33.57 * | $29.22 | +12.2% | Common equity shares | 84470P109 |
| CAL | CALERES INC | 1,158,763 | $30.62M | 0.0% | $26.42 * | $26.90 | -13.5% | Common equity shares | 129500104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 769,627 | $30.52M | 0.0% | $39.66 * | $20.75 | +24.6% | Common equity shares | 32055Y201 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 892,039 | $30.47M | 0.0% | $34.15 | $19.41 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 |
| CENTA | CENTRAL GARDEN & PET CO | 876,596 | $30.43M | 0.0% | $34.72 * | $9.16 | +203.3% | Common equity shares | 153527205 |
| ACCO | ACCO BRANDS CORP | 2,311,049 | $30.39M | 0.0% | $13.15 * | $5.18 | +76.9% | Common equity shares | 00081T108 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 994,439 | $30.36M | 0.0% | $30.53 * | $16.03 | +34.4% | Common equity shares | 154760409 |
| — | INTL SPEEDWAY CORP -CL A | 821,802 | $30.36M | 0.0% | $36.95 | $31.98 | — | Common equity shares | 460335201 |
| — | AMC ENTERTAINMENT HOLDINGS | 965,230 | $30.36M | 0.0% | $31.45 | $29.91 | — | Common equity shares | 00165C104 |
| — | NIC INC | 1,498,416 | $30.26M | 0.0% | $20.20 | $17.28 | — | Common equity shares | 62914B100 |
| — | TESLA INC | 29,000,000 | $30.22M | 0.0% | $1.04 | $1.04 | — | Conv Bond | 88160RAD3 |
| TTMI | TTM TECHNOLOGIES INC | 1,870,812 | $30.18M | 0.0% | $16.13 | $9.37 | +72.2% | Common equity shares | 87305R109 |
| SAFT | SAFETY INSURANCE GROUP INC | 429,859 | $30.13M | 0.0% | $70.08 | $57.17 | +22.6% | Common equity shares | 78648T100 |
| TNC | TENNANT CO | 414,645 | $30.12M | 0.0% | $72.65 * | $45.06 | +43.6% | Common equity shares | 880345103 |
| CNMD | CONMED CORP | 678,139 | $30.12M | 0.0% | $44.42 * | $29.92 | +36.4% | Common equity shares | 207410101 |
| — | AVANGRID INC | 704,208 | $30.1M | 0.0% | $42.74 | $38.85 | — | Common equity shares | 05351W103 |
| MTUS | TIMKENSTEEL CORP | 1,585,433 | $29.98M | 0.0% | $18.91 | $23.74 | -20.3% | Common equity shares | 887399103 |
| — | KOSMOS ENERGY LTD | 4,491,275 | $29.91M | 0.0% | $6.66 | $7.86 | — | Common equity shares | G5315B107 |
| OSIS | OSI SYSTEMS INC | 409,568 | $29.89M | 0.0% | $72.99 | $60.92 | +19.8% | Common equity shares | 671044105 |
| — | UNION BANKSHARES CORP | 848,403 | $29.85M | 0.0% | $35.18 | $26.28 | — | Common equity shares | 90539J109 |
| CHH | CHOICE HOTELS INTL INC | 476,484 | $29.83M | 0.0% | $62.61 * | $39.00 | +48.7% | Common equity shares | 169905106 |
| AMWD | AMERICAN WOODMARK CORP | 324,765 | $29.82M | 0.0% | $91.81 * | $75.69 | +5.8% | Common equity shares | 030506109 |
| — | DEPOMED INC | 2,374,915 | $29.8M | 0.0% | $12.55 | $13.26 | — | Common equity shares | 249908104 |
| — | ARCONIC INC | 735,100 | $29.77M | 0.0% | $40.50 | $31.02 | — | Conv Bond | 03965L308 |
| PEGA | PEGASYSTEMS INC | 677,985 | $29.73M | 0.0% | $43.85 * | $9.19 | +138.5% | Common equity shares | 705573103 |
| ICLR | ICON PLC | 372,469 | $29.69M | 0.0% | $79.72 | $74.38 | +7.2% | Common equity shares | G4705A100 |
| — | ENEL AMERICAS SA | 2,852,791 | $29.64M | 0.0% | $10.39 | $15.33 | — | American Depository Receipt | 29274F104 |
| NBHC | NATIONAL BANK HLDGS CORP | 911,713 | $29.64M | 0.0% | $32.51 * | $18.27 | +45.0% | Common equity shares | 633707104 |
| — | STEELCASE INC | 1,767,090 | $29.6M | 0.0% | $16.75 | $14.89 | — | Common equity shares | 858155203 |
| — | IXIA | 1,506,250 | $29.6M | 0.0% | $19.65 | $16.19 | — | Common equity shares | 45071R109 |
| — | NAVIGATORS GROUP INC | 544,910 | $29.59M | 0.0% | $54.30 | $60.34 | — | Common equity shares | 638904102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 544,942 | $29.5M | 0.0% | $54.14 | $50.30 | +7.6% | Exchange Traded Product | 464288273 |
| YELP | YELP INC | 900,196 | $29.48M | 0.0% | $32.75 | $39.43 | -16.9% | Common equity shares | 985817105 |
| CSGS | CSG SYSTEMS INTL INC | 777,859 | $29.41M | 0.0% | $37.81 * | $19.11 | +84.4% | Common equity shares | 126349109 |
| CTRE | CARETRUST REIT INC | 1,743,435 | $29.32M | 0.0% | $16.82 | $15.15 | — | Real Estate Investment Trust | 14174T107 |
| SXI | STANDEX INTERNATIONAL CORP | 292,098 | $29.25M | 0.0% | $100.15 | $58.48 | +71.2% | Common equity shares | 854231107 |
| TRU | TRANSUNION | 762,151 | $29.23M | 0.0% | $38.35 * | $28.07 | +31.8% | Common equity shares | 89400J107 |
| IBN | ICICI BANK LTD | 3,397,147 | $29.22M | 0.0% | $8.60 | $8.79 | -2.2% | American Depository Receipt | 45104G104 |
| TILE | INTERFACE INC | 1,533,212 | $29.21M | 0.0% | $19.05 | $18.13 | +5.1% | Common equity shares | 458665304 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,292,332 | $29.2M | 0.0% | $8.87 | $31.67 | -72.0% | Common equity shares | 203668108 |
| OTTR | OTTER TAIL CORP | 770,088 | $29.18M | 0.0% | $37.90 * | $20.58 | +43.6% | Common equity shares | 689648103 |
| — | REGAL ENTERTAINMENT GROUP | 1,291,874 | $29.17M | 0.0% | $22.58 | $18.45 | — | Common equity shares | 758766109 |
| — | CONSOLIDATED COMM HLDGS INC | 1,244,261 | $29.14M | 0.0% | $23.42 | $20.73 | — | Common equity shares | 209034107 |
| — | EXELON CORP | 594,783 | $29.13M | 0.0% | $48.97 | $67.59 | — | Public preferred instrument | 35906A207 |
| EIG | EMPLOYERS HOLDINGS INC | 767,262 | $29.12M | 0.0% | $37.96 * | $19.07 | +52.9% | Common equity shares | 292218104 |
| COLM | COLUMBIA SPORTSWEAR CO | 495,001 | $29.09M | 0.0% | $58.76 * | $31.79 | +66.0% | Common equity shares | 198516106 |
| — | ATWOOD OCEANICS | 3,046,798 | $29.04M | 0.0% | $9.53 | $10.10 | — | Common equity shares | 050095108 |
| SAIA | SAIA INC | 655,615 | $29.04M | 0.0% | $44.30 | $36.54 | +21.2% | Common equity shares | 78709Y105 |
| PRLB | PROTO LABS INC | 566,187 | $28.93M | 0.0% | $51.10 | $59.39 | -14.0% | Common equity shares | 743713109 |
| — | MSG NETWORKS INC | 1,238,680 | $28.93M | 0.0% | $23.35 | $19.84 | — | Common equity shares | 553573106 |
| FEZ | SPDR EURO STOXX 50 ETF | 792,442 | $28.8M | 0.0% | $36.35 | $36.10 | +0.7% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| SCHL | SCHOLASTIC CORP | 676,451 | $28.8M | 0.0% | $42.57 * | $25.31 | +39.4% | Common equity shares | 807066105 |
| IBP | INSTALLED BLDG PRODUCTS INC | 545,595 | $28.78M | 0.0% | $52.75 * | $22.00 | +120.9% | Common equity shares | 45780R101 |
| CNDT | CONDUENT INC | 1,712,823 | $28.74M | 0.0% | $16.78 | $15.22 | +10.3% | Common equity shares | 206787103 |
| LNWO | SCIENTIFIC GAMES CORP | 1,213,822 | $28.7M | 0.0% | $23.65 | $10.57 | +123.8% | Common equity shares | 80874P109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 611,761 | $28.64M | 0.0% | $46.81 | $34.05 | +37.5% | Common equity shares | 70959W103 |
| — | LANNETT CO INC | 1,279,860 | $28.61M | 0.0% | $22.35 | $32.61 | — | Common equity shares | 516012101 |
| WSBC | WESBANCO INC | 750,455 | $28.6M | 0.0% | $38.11 | $28.31 | +34.6% | Common equity shares | 950810101 |
| — | TRAVELPORT WORLDWIDE LTD | 2,420,738 | $28.49M | 0.0% | $11.77 | $14.87 | — | Common equity shares | G9019D104 |
| — | GREAT PLAINS ENERGY INC | 536,000 | $28.41M | 0.0% | $53.00 | $50.96 | — | Conv Bond | 391164878 |
| — | CARDINAL FINANCIAL CORP | 948,197 | $28.39M | 0.0% | $29.94 | $21.25 | — | Common equity shares | 14149F109 |
| ITGR | INTEGER HOLDINGS CORP | 704,880 | $28.33M | 0.0% | $40.20 | $32.10 | +25.2% | Common equity shares | 45826H109 |
| BFS | SAUL CENTERS INC | 459,435 | $28.31M | 0.0% | $61.61 | $50.11 | — | Real Estate Investment Trust | 804395101 |
| STBA | S & T BANCORP INC | 817,552 | $28.29M | 0.0% | $34.61 | $23.01 | +50.4% | Common equity shares | 783859101 |
| — | CAPSTEAD MORTGAGE CORP | 2,683,479 | $28.29M | 0.0% | $10.54 | $11.80 | — | Real Estate Investment Trust | 14067E506 |
| TRNO | TERRENO REALTY CORP | 1,008,833 | $28.25M | 0.0% | $28.00 | $21.95 | — | Real Estate Investment Trust | 88146M101 |
| W | WAYFAIR INC | 695,502 | $28.16M | 0.0% | $40.49 | $35.55 | +13.9% | Common equity shares | 94419L101 |
| — | THERAPEUTICSMD INC | 3,903,491 | $28.11M | 0.0% | $7.20 | $5.67 | — | Common equity shares | 88338N107 |
| PKX | POSCO | 435,670 | $28.1M | 0.0% | $64.50 | $63.94 | +0.9% | American Depository Receipt | 693483109 |
| — | WELLTOWER INC | 447,038 | $28.05M | 0.0% | $62.75 | $60.50 | — | Conv Bond | 95040Q203 |
| — | UBIQUITI NETWORKS INC | 557,346 | $28.01M | 0.0% | $50.26 | $37.32 | — | Common equity shares | 90347A100 |
| TBI | TRUEBLUE INC | 1,022,823 | $27.98M | 0.0% | $27.35 | $22.11 | +23.7% | Common equity shares | 89785X101 |
| ASTE | ASTEC INDUSTRIES INC | 454,657 | $27.96M | 0.0% | $61.49 * | $37.87 | +47.4% | Common equity shares | 046224101 |
| — | CYS INVESTMENTS INC | 3,515,705 | $27.95M | 0.0% | $7.95 | $8.99 | — | Common equity shares | 12673A108 |
| — | UNIVAR INC | 911,379 | $27.94M | 0.0% | $30.65 | $19.90 | — | Common equity shares | 91336L107 |
| KRNY | KEARNY FINANCIAL CORP | 1,850,973 | $27.86M | 0.0% | $15.05 | $11.30 | +33.2% | Common equity shares | 48716P108 |
| VECO | VEECO INSTRUMENTS INC | 933,098 | $27.86M | 0.0% | $29.86 | $35.05 | -14.8% | Common equity shares | 922417100 |
| AROC | ARCHROCK INC | 2,243,750 | $27.82M | 0.0% | $12.40 * | $7.23 | +5.0% | Common equity shares | 03957W106 |
| — | TAHOE RESOURCES INC | 3,451,526 | $27.71M | 0.0% | $8.03 | $12.85 | — | Common equity shares | 873868103 |
| — | EXTERRAN CORP | 881,023 | $27.71M | 0.0% | $31.45 | $18.92 | — | Common equity shares | 30227H106 |
| SXC | SUNCOKE ENERGY INC | 3,062,681 | $27.45M | 0.0% | $8.96 | $11.53 | -22.3% | Common equity shares | 86722A103 |
| — | INFINERA CORP | 2,682,165 | $27.44M | 0.0% | $10.23 | $12.04 | — | Common equity shares | 45667G103 |
| — | TESLA MTRS INC | 27,439,000 | $27.43M | 0.0% | $1.00 | $0.94 | — | Conv Bond | 88160RAB7 |
| — | ACCELERON PHARMA INC | 1,034,625 | $27.39M | 0.0% | $26.48 | $33.11 | — | Common equity shares | 00434H108 |
| — | ABAXIS INC | 563,999 | $27.35M | 0.0% | $48.49 | $54.55 | — | Common equity shares | 002567105 |
| — | SCHNITZER STEEL INDS -CL A | 1,323,730 | $27.34M | 0.0% | $20.65 | $19.48 | — | Common equity shares | 806882106 |
| PRK | PARK NATIONAL CORP | 258,983 | $27.25M | 0.0% | $105.22 | $74.37 | +41.5% | Common equity shares | 700658107 |
| HTLD | HEARTLAND EXPRESS INC | 1,357,925 | $27.22M | 0.0% | $20.05 | $18.33 | +9.4% | Common equity shares | 422347104 |
| — | TIER REIT INC | 1,566,487 | $27.2M | 0.0% | $17.36 | $15.20 | — | Real Estate Investment Trust | 88650V208 |
| — | INFINITY PROPERTY & CAS CORP | 284,249 | $27.15M | 0.0% | $95.51 | $66.09 | — | Common equity shares | 45665Q103 |
| VREX | VAREX IMAGING CORP | 806,770 | $27.11M | 0.0% | $33.60 | $31.14 | +7.9% | Common equity shares | 92214X106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 554,605 | $27.1M | 0.0% | $48.87 | $49.01 | -0.3% | Exchange Traded Product | 78467V848 |
| — | STATOIL ASA | 1,561,086 | $27.07M | 0.0% | $17.34 | $16.71 | — | American Depository Receipt | 85771P102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 634,167 | $26.96M | 0.0% | $42.52 | $43.98 | — | Exchange Traded Product | 78463X541 |
| — | SONIC CORP | 1,062,141 | $26.94M | 0.0% | $25.36 | $15.69 | — | Common equity shares | 835451105 |
| WD | WALKER & DUNLOP INC | 645,189 | $26.9M | 0.0% | $41.69 * | $18.12 | +88.4% | Common equity shares | 93148P102 |
| — | COVANTA HOLDING CORP | 1,710,933 | $26.87M | 0.0% | $15.70 | $15.54 | — | Common equity shares | 22282E102 |
| OLLI | OLLIE`S BARGAIN OUTLET HLDGS | 801,480 | $26.85M | 0.0% | $33.50 | $25.17 | +33.1% | Common equity shares | 681116109 |
| HRTX | HERON THERAPEUTICS INC | 1,787,678 | $26.82M | 0.0% | $15.00 | $17.38 | -13.7% | Common equity shares | 427746102 |
| WB | WEIBO CORP | 513,031 | $26.77M | 0.0% | $52.18 | $45.20 | +15.5% | American Depository Receipt | 948596101 |
| TMP | TOMPKINS FINANCIAL CORP | 332,174 | $26.75M | 0.0% | $80.54 * | $34.63 | +74.8% | Common equity shares | 890110109 |
| CALM | CAL-MAINE FOODS INC | 726,257 | $26.72M | 0.0% | $36.80 * | $25.62 | +9.4% | Common equity shares | 128030202 |
| — | NAVIGANT CONSULTING INC | 1,165,014 | $26.63M | 0.0% | $22.85 | $14.27 | — | Common equity shares | 63935N107 |
| PIPR | PIPER JAFFRAY COS INC | 416,794 | $26.61M | 0.0% | $63.85 | $39.05 | +63.5% | Common equity shares | 724078100 |
| — | PATTERN ENERGY GROUP INC | 1,321,532 | $26.6M | 0.0% | $20.13 | $26.54 | — | Non- or limited-voting common shares | 70338P100 |
| BRSL | INTL GAME TECHNOLOGY PLC | 1,122,207 | $26.6M | 0.0% | $23.70 * | $10.84 | +32.2% | Common equity shares | G4863A108 |
| — | ADTRAN INC | 1,278,276 | $26.52M | 0.0% | $20.75 | $23.59 | — | Common equity shares | 00738A106 |
| — | INNOPHOS HOLDINGS INC | 490,410 | $26.47M | 0.0% | $53.97 | $46.59 | — | Common equity shares | 45774N108 |
| — | 2U INC | 666,365 | $26.43M | 0.0% | $39.66 | $29.42 | — | Common equity shares | 90214J101 |
| — | TWITTER INC | 28,100,000 | $26.38M | 0.0% | $0.94 | $0.94 | — | Conv Bond | 90184LAB8 |
| WIT | WIPRO LTD | 2,575,150 | $26.34M | 0.0% | $10.23 | $9.78 | +4.6% | American Depository Receipt | 97651M109 |
| WT | WISDOMTREE INVESTMENTS INC | 2,892,130 | $26.26M | 0.0% | $9.08 | $16.33 | -44.4% | Common equity shares | 97717P104 |
| INSM | INSMED INC | 1,499,611 | $26.26M | 0.0% | $17.51 | $14.20 | +23.3% | Common equity shares | 457669307 |
| — | BNC BANCORP | 748,514 | $26.24M | 0.0% | $35.05 | $20.52 | — | Common equity shares | 05566T101 |
| INVH | INVITATION HOMES INC | 1,200,796 | $26.21M | 0.0% | $21.83 * | $17.05 | +2.3% | Right to purchase or put a security Has an expiration date | 46187W107 |
| — | SELECT COMFORT CORP | 1,055,668 | $26.17M | 0.0% | $24.79 | $23.73 | — | Common equity shares | 81616X103 |
| — | AIRCASTLE LTD | 1,080,807 | $26.08M | 0.0% | $24.13 | $16.90 | — | Common equity shares | G0129K104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 540,234 | $25.98M | 0.0% | $48.10 | $44.75 | +7.5% | Exchange Traded Product | 78464A359 |
| LBRDA | LIBERTY BROADBAND CORP | 304,708 | $25.93M | 0.0% | $85.11 * | $50.69 | +57.3% | Common equity shares | 530307107 |
| — | NEXTERA ENERGY INC | 434,700 | $25.89M | 0.0% | $59.55 | $57.77 | — | Conv Bond | 65339F846 |
| — | VONAGE HOLDINGS CORP | 4,087,969 | $25.83M | 0.0% | $6.32 | $3.66 | — | Common equity shares | 92886T201 |
| — | BANCOLOMBIA SA | 646,930 | $25.8M | 0.0% | $39.88 | $55.34 | — | American Depository Receipt | 05968L102 |
| — | ZYNGA INC | 9,033,788 | $25.75M | 0.0% | $2.85 | $2.99 | — | Common equity shares | 98986T108 |
| — | GANNETT CO INC | 3,068,704 | $25.71M | 0.0% | $8.38 | $13.09 | — | Common equity shares | 36473H104 |
| — | LIBERTY INTERACTIVE LLC | 22,850,000 | $25.66M | 0.0% | $1.12 | $1.08 | — | Conv Bond | 530610AD3 |
| CVCO | CAVCO INDUSTRIES INC | 220,299 | $25.65M | 0.0% | $116.42 | $69.63 | +67.2% | Common equity shares | 149568107 |
| — | ZIOPHARM ONCOLOGY INC | 4,039,207 | $25.61M | 0.0% | $6.34 | $6.49 | — | Common equity shares | 98973P101 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,442,322 | $25.6M | 0.0% | $17.75 | $20.84 | — | Closed end mutual fund | 70931T103 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,813,311 | $25.57M | 0.0% | $14.10 | $31.06 | — | Common equity shares | 531465102 |
| — | CAPELLA EDUCATION CO | 300,358 | $25.55M | 0.0% | $85.06 | $50.61 | — | Common equity shares | 139594105 |
| SCSC | SCANSOURCE INC | 650,667 | $25.54M | 0.0% | $39.25 | $32.40 | +21.1% | Common equity shares | 806037107 |
| — | BRIGGS & STRATTON | 1,136,411 | $25.52M | 0.0% | $22.45 | $20.46 | — | Common equity shares | 109043109 |
| — | FIREEYE INC | 2,019,956 | $25.47M | 0.0% | $12.61 | $37.34 | — | Common equity shares | 31816Q101 |
| — | TWITTER INC | 27,900,000 | $25.4M | 0.0% | $0.91 | $0.92 | — | Conv Bond | 90184LAD4 |
| AMKR | AMKOR TECHNOLOGY INC | 2,178,756 | $25.25M | 0.0% | $11.59 * | $5.92 | +82.5% | Common equity shares | 031652100 |
| RWT | REDWOOD TRUST INC | 1,517,684 | $25.21M | 0.0% | $16.61 | $16.94 | — | Real Estate Investment Trust | 758075402 |
| RYAAY | RYANAIR HOLDINGS PLC | 303,808 | $25.21M | 0.0% | $82.97 | $80.62 | +2.9% | American Depository Receipt | 783513203 |
| — | MAIDEN HOLDINGS LTD | 1,797,085 | $25.16M | 0.0% | $14.00 | $12.87 | — | Common equity shares | G5753U112 |
| SHEN | SHENANDOAH TELECOMMUN CO | 895,618 | $25.13M | 0.0% | $28.06 | $17.37 | +61.5% | Common equity shares | 82312B106 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,650,589 | $25.11M | 0.0% | $15.21 | $18.40 | — | Exchange Traded Product | 73935S105 |
| BMI | BADGER METER INC | 683,118 | $25.11M | 0.0% | $36.75 * | $30.01 | +13.2% | Common equity shares | 056525108 |
| — | GROUPON INC | 6,386,260 | $25.09M | 0.0% | $3.93 | $7.45 | — | Common equity shares | 399473107 |
| WSFS | WSFS FINANCIAL CORP | 545,921 | $25.09M | 0.0% | $45.96 | $25.04 | +83.5% | Common equity shares | 929328102 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,429,856 | $25.08M | 0.0% | $17.54 | $36.26 | — | Common equity shares | 42806J106 |
| ANDE | ANDERSONS INC | 660,660 | $25.04M | 0.0% | $37.90 * | $28.18 | +11.0% | Common equity shares | 034164103 |
| GTLS | CHART INDUSTRIES INC | 712,736 | $24.9M | 0.0% | $34.93 | $72.94 | -52.1% | Common equity shares | 16115Q308 |
| — | GLOBAL BLOOD THERAPEUTICS | 672,728 | $24.79M | 0.0% | $36.85 | $32.28 | — | Common equity shares | 37890U108 |
| — | SPX CORP | 1,019,770 | $24.73M | 0.0% | $24.25 | $48.28 | — | Common equity shares | 784635104 |
| — | ANALOGIC CORP | 325,533 | $24.71M | 0.0% | $75.90 | $82.80 | — | Common equity shares | 032657207 |
| — | HFF INC | 892,592 | $24.7M | 0.0% | $27.67 | $23.52 | — | Common equity shares | 40418F108 |
| STC | STEWART INFORMATION SERVICES | 558,487 | $24.68M | 0.0% | $44.18 | $31.69 | +39.4% | Common equity shares | 860372101 |
| PATK | PATRICK INDUSTRIES INC | 347,962 | $24.67M | 0.0% | $70.89 * | $16.54 | +68.9% | Common equity shares | 703343103 |
| — | TARO PHARMACEUTICL INDS LTD | 211,226 | $24.63M | 0.0% | $116.61 | $144.48 | — | Common equity shares | M8737E108 |
| — | CEMEX SAB DE CV | 21,088,000 | $24.62M | 0.0% | $1.17 | $1.14 | — | Conv Bond | 151290BC6 |
| — | PROGENICS PHARMACEUTICAL INC | 2,598,721 | $24.53M | 0.0% | $9.44 | $7.15 | — | Common equity shares | 743187106 |
| NVRI | HARSCO CORP | 1,921,890 | $24.51M | 0.0% | $12.75 * | $20.86 | -36.0% | Common equity shares | 415864107 |
| — | SILVER BAY REALTY TRUST CORP | 1,141,751 | $24.51M | 0.0% | $21.46 | $16.30 | — | Real Estate Investment Trust | 82735Q102 |
| — | OCLARO INC | 2,494,961 | $24.5M | 0.0% | $9.82 | $4.79 | — | Common equity shares | 67555N206 |
| ETSY | ETSY INC | 2,299,951 | $24.45M | 0.0% | $10.63 | $11.23 | -5.4% | Common equity shares | 29786A106 |
| — | NAVISTAR INTERNATIONAL CORP | 987,539 | $24.31M | 0.0% | $24.61 | $9.79 | — | Common equity shares | 63934E108 |
| — | SPECTRANETICS CORP | 834,300 | $24.3M | 0.0% | $29.13 | $19.87 | — | Common equity shares | 84760C107 |
| — | OPUS BANK | 1,205,354 | $24.29M | 0.0% | $20.15 | $27.38 | — | Common equity shares | 684000102 |
| QLYS | QUALYS INC | 638,898 | $24.21M | 0.0% | $37.90 | $27.40 | +38.3% | Common equity shares | 74758T303 |
| — | TIVITY HEALTH INC | 831,935 | $24.21M | 0.0% | $29.10 | $22.75 | — | Common equity shares | 88870R102 |
| — | RAVEN INDUSTRIES INC | 828,053 | $24.05M | 0.0% | $29.05 | $28.52 | — | Common equity shares | 754212108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 501,304 | $23.98M | 0.0% | $47.83 | $44.74 | +6.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| — | VISTA OUTDOOR INC | 1,163,543 | $23.96M | 0.0% | $20.59 | $42.91 | — | Common equity shares | 928377100 |
| — | ENVESTNET INC | 741,609 | $23.95M | 0.0% | $32.30 | $32.63 | — | Common equity shares | 29404K106 |
| — | BELMOND LTD | 1,979,026 | $23.95M | 0.0% | $12.10 | $13.71 | — | Common equity shares | G1154H107 |
| DIN | DINEEQUITY INC | 439,408 | $23.92M | 0.0% | $54.43 * | $44.05 | -14.8% | Common equity shares | 254423106 |
| CALY | CALLAWAY GOLF CO | 2,155,825 | $23.87M | 0.0% | $11.07 | $7.91 | +38.9% | Common equity shares | 131193104 |
| RMAX | RE/MAX HOLDINGS INC | 401,253 | $23.86M | 0.0% | $59.45 * | $29.49 | +67.9% | Common equity shares | 75524W108 |
| — | CALLIDUS SOFTWARE INC | 1,117,315 | $23.86M | 0.0% | $21.35 | $11.27 | — | Common equity shares | 13123E500 |
| — | SYNCHRONOSS TECHNOLOGIES | 975,857 | $23.81M | 0.0% | $24.40 | $32.85 | — | Common equity shares | 87157B103 |
| SMP | STANDARD MOTOR PRODS | 483,986 | $23.79M | 0.0% | $49.14 | $35.51 | +38.4% | Common equity shares | 853666105 |
| XNCR | XENCOR INC | 992,981 | $23.75M | 0.0% | $23.92 | $19.91 | +20.2% | Common equity shares | 98401F105 |
| RES | RPC INC | 1,293,210 | $23.68M | 0.0% | $18.31 * | $11.63 | +36.9% | Common equity shares | 749660106 |
| — | SERVICENOW INC | 18,398,000 | $23.66M | 0.0% | $1.29 | $1.20 | — | Conv Bond | 81762PAB6 |
| CHRS | COHERUS BIOSCIENCES INC | 1,117,586 | $23.64M | 0.0% | $21.15 | $25.73 | -17.8% | Common equity shares | 19249H103 |
| — | PREMIER INC | 741,474 | $23.6M | 0.0% | $31.83 | $34.49 | — | Common equity shares | 74051N102 |
| LXRX | LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 1,641,167 | $23.54M | 0.0% | $14.34 | $11.53 | +24.4% | Common equity shares | 528872302 |
| — | GLATFELTER | 1,081,676 | $23.52M | 0.0% | $21.74 | $24.51 | — | Common equity shares | 377316104 |
| — | SUPER MICRO COMPUTER INC | 927,569 | $23.51M | 0.0% | $25.35 | $17.71 | — | Common equity shares | 86800U104 |
| DIOD | DIODES INC | 976,393 | $23.48M | 0.0% | $24.05 | $23.09 | +4.1% | Common equity shares | 254543101 |
| — | FERRO CORP | 1,542,482 | $23.43M | 0.0% | $15.19 | $8.59 | — | Common equity shares | 315405100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 369,808 | $23.4M | 0.0% | $63.28 | $61.84 | +2.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| — | US ECOLOGY INC | 499,482 | $23.4M | 0.0% | $46.84 | $33.43 | — | Common equity shares | 91732J102 |
| COKE | COCA-COLA BTLNG CONS | 113,393 | $23.36M | 0.0% | $206.04 * | $9.01 | +114.6% | Common equity shares | 191098102 |
| BCC | BOISE CASCADE CO | 874,719 | $23.35M | 0.0% | $26.70 * | $19.16 | -6.5% | Common equity shares | 09739D100 |
| — | YY INC -ADR | 504,267 | $23.25M | 0.0% | $46.11 | $49.92 | — | American Depository Receipt | 98426T106 |
| CLW | CLEARWATER PAPER CORP | 414,270 | $23.2M | 0.0% | $55.99 | $49.85 | +12.3% | Common equity shares | 18538R103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,279,195 | $23.13M | 0.0% | $10.15 | $19.54 | — | Common equity shares | 44157R109 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 618,867 | $23.11M | 0.0% | $37.35 * | $23.59 | +32.6% | Common equity shares | 890516107 |
| H | HYATT HOTELS CORP | 427,437 | $23.07M | 0.0% | $53.98 * | $43.32 | +20.6% | Common equity shares | 448579102 |
| SBCF | SEACOAST BANKING CORP/FL | 962,034 | $23.07M | 0.0% | $23.98 | $18.21 | +31.7% | Common equity shares | 811707801 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 524,696 | $23.06M | 0.0% | $43.96 | $44.71 | — | Exchange Traded Product | 78464A292 |
| ENTA | ENANTA PHARMACEUTICALS INC | 748,824 | $23.06M | 0.0% | $30.80 | $33.92 | -9.2% | Common equity shares | 29251M106 |
| — | LOXO ONCOLOGY INC | 547,017 | $23.02M | 0.0% | $42.08 | $34.70 | — | Common equity shares | 548862101 |
| BLDR | BUILDERS FIRSTSOURCE | 1,544,450 | $23.01M | 0.0% | $14.90 | $9.06 | +64.5% | Common equity shares | 12008R107 |
| ENSG | ENSIGN GROUP INC | 1,222,140 | $22.98M | 0.0% | $18.80 * | $16.25 | +5.0% | Common equity shares | 29358P101 |
| SPSC | SPS COMMERCE INC | 392,411 | $22.95M | 0.0% | $58.48 * | $27.91 | +4.8% | Common equity shares | 78463M107 |
| LNN | LINDSAY CORP | 260,185 | $22.93M | 0.0% | $88.13 * | $68.15 | +16.6% | Common equity shares | 535555106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 670,591 | $22.88M | 0.0% | $34.11 * | $21.83 | +4.2% | Exchange Traded Product | 78463X848 |
| TNET | TRINET GROUP INC | 790,852 | $22.86M | 0.0% | $28.90 * | $25.29 | +11.4% | Common equity shares | 896288107 |
| — | LA QUINTA HOLDINGS INC | 1,688,694 | $22.83M | 0.0% | $13.52 | $20.10 | — | Common equity shares | 50420D108 |
| TPC | TUTOR PERINI CORP | 716,591 | $22.79M | 0.0% | $31.80 | $18.10 | +75.7% | Common equity shares | 901109108 |
| — | CIRCOR INTL INC | 382,858 | $22.76M | 0.0% | $59.45 | $53.57 | — | Common equity shares | 17273K109 |
| — | IMMUNOMEDICS INC | 3,513,549 | $22.73M | 0.0% | $6.47 | $5.33 | — | Common equity shares | 452907108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 331,463 | $22.71M | 0.0% | $68.51 | $30.30 | +126.1% | Common equity shares | 913483103 |
| — | SEARS HOLDINGS CORP | 1,970,650 | $22.64M | 0.0% | $11.49 | $38.71 | — | Common equity shares | 812350106 |
| — | TRONOX LTD | 1,223,103 | $22.57M | 0.0% | $18.45 | $22.37 | — | Common equity shares | Q9235V101 |
| SPSM | SPDR RUSSELL 2000 ETF | 276,485 | $22.55M | 0.0% | $81.55 * | $23.56 | +15.4% | Exchange Traded Product | 78468R853 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF | 747,910 | $22.52M | 0.0% | $30.11 | $30.22 | -0.4% | Exchange Traded Product | 78468R101 |
| CX | CEMEX SAB DE CV | 2,476,980 | $22.47M | 0.0% | $9.07 | $7.79 | +16.4% | American Depository Receipt | 151290889 |
| — | NATIONAL GENERAL HOLDINGS CP | 945,202 | $22.46M | 0.0% | $23.76 | $19.29 | — | Common equity shares | 636220303 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,228,225 | $22.44M | 0.0% | $18.27 | $26.17 | -30.2% | Common equity shares | 81282V100 |
| — | CTRIP.COM INTL LTD | 20,225,000 | $22.43M | 0.0% | $1.11 | $1.04 | — | Conv Bond | 22943FAF7 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,051,776 | $22.42M | 0.0% | $21.32 | $20.51 | +4.0% | Common equity shares | 87724P106 |
| GDDY | GODADDY INC | 591,293 | $22.41M | 0.0% | $37.90 | $29.93 | +26.6% | Common equity shares | 380237107 |
| — | BENEFICIAL BANCORP INC | 1,399,369 | $22.39M | 0.0% | $16.00 | $12.63 | — | Common equity shares | 08171T102 |
| — | MCEWEN MINING INC | 7,366,401 | $22.39M | 0.0% | $3.04 | $3.43 | — | Common equity shares | 58039P107 |
| — | BOTTOMLINE TECHNOLOGIES INC | 946,465 | $22.39M | 0.0% | $23.65 | $25.51 | — | Common equity shares | 101388106 |
| — | MULTI-COLOR CORP | 315,263 | $22.38M | 0.0% | $71.00 | $43.73 | — | Common equity shares | 625383104 |
| RGR | STURM RUGER & CO INC | 417,796 | $22.37M | 0.0% | $53.55 | $50.66 | +5.7% | Common equity shares | 864159108 |
| — | STATE BANK FINANCIAL CORP | 856,460 | $22.37M | 0.0% | $26.12 | $19.83 | — | Common equity shares | 856190103 |
| — | WINDSTREAM HOLDINGS INC | 4,103,565 | $22.36M | 0.0% | $5.45 | $6.00 | — | Common equity shares | 97382A200 |
| MBI | MBIA INC | 2,638,734 | $22.35M | 0.0% | $8.47 * | $4.54 | -18.6% | Common equity shares | 55262C100 |
| — | OLD REP INTL CORP | 16,722,000 | $22.33M | 0.0% | $1.34 | $1.27 | — | Conv Bond | 680223AH7 |
| — | FLEXION THERAPEUTICS INC | 829,254 | $22.32M | 0.0% | $26.91 | $22.79 | — | Common equity shares | 33938J106 |
| — | LYDALL INC | 416,210 | $22.31M | 0.0% | $53.60 | $20.13 | — | Common equity shares | 550819106 |
| ALX | ALEXANDER`S INC | 51,562 | $22.27M | 0.0% | $431.81 | $390.67 | — | Real Estate Investment Trust | 014752109 |
| — | INDEPENDENT BK GRP INC | 345,816 | $22.23M | 0.0% | $64.29 | $53.85 | — | Common equity shares | 45384B106 |
| — | RETROPHIN INC | 1,204,123 | $22.23M | 0.0% | $18.46 | $26.91 | — | Common equity shares | 761299106 |
| — | FAIRMOUNT SANTROL HOLDINGS | 3,028,674 | $22.2M | 0.0% | $7.33 | $7.46 | — | Common equity shares | 30555Q108 |
| PRSU | VIAD CORP | 491,035 | $22.2M | 0.0% | $45.20 * | $22.37 | +97.5% | Common equity shares | 92552R406 |
| — | GREENHILL & CO INC | 756,111 | $22.16M | 0.0% | $29.31 | $41.91 | — | Common equity shares | 395259104 |
| — | BILL BARRETT CORP | 4,865,033 | $22.14M | 0.0% | $4.55 | $7.71 | — | Common equity shares | 06846N104 |
| — | MANTECH INTL CORP | 639,108 | $22.13M | 0.0% | $34.63 | $28.91 | — | Common equity shares | 564563104 |
| CVGW | CALAVO GROWERS INC | 364,628 | $22.09M | 0.0% | $60.59 * | $31.12 | +66.1% | Common equity shares | 128246105 |
| — | BMC STOCK HOLDINGS INC | 973,680 | $22.01M | 0.0% | $22.60 | $17.47 | — | Common equity shares | 05591B109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,572,186 | $22.01M | 0.0% | $14.00 | $12.71 | +10.2% | Common equity shares | 921659108 |
| — | ASCENA RETAIL GROUP INC | 5,157,993 | $21.98M | 0.0% | $4.26 | $14.38 | — | Common equity shares | 04351G101 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 782,038 | $21.86M | 0.0% | $27.96 | $27.00 | — | Exchange Traded Product | 78468R408 |
| — | IMPERVA INC | 532,533 | $21.86M | 0.0% | $41.05 | $47.22 | — | Common equity shares | 45321L100 |
| — | ENCORE WIRE CORP | 475,186 | $21.86M | 0.0% | $46.00 | $36.96 | — | Common equity shares | 292562105 |
| KOP | KOPPERS HOLDINGS INC | 514,643 | $21.79M | 0.0% | $42.35 * | $34.27 | +19.8% | Common equity shares | 50060P106 |
| — | BROADSOFT INC | 541,859 | $21.78M | 0.0% | $40.20 | $28.92 | — | Common equity shares | 11133B409 |
| — | MTS SYSTEMS CORP | 394,381 | $21.72M | 0.0% | $55.08 | $55.90 | — | Common equity shares | 553777103 |
| GIII | G-III APPAREL GROUP LTD | 992,480 | $21.72M | 0.0% | $21.89 | $42.95 | -49.2% | Common equity shares | 36237H101 |
| — | DTE ENERGY CO | 403,000 | $21.7M | 0.0% | $53.85 | $52.77 | — | Conv Bond | 233331883 |
| — | JDS UNIPHASE CORP | 19,450,000 | $21.7M | 0.0% | $1.12 | $1.05 | — | Conv Bond | 46612JAF8 |
| — | EXPRESS INC | 2,379,166 | $21.67M | 0.0% | $9.11 | $16.11 | — | Common equity shares | 30219E103 |
| MTRN | MATERION CORP | 645,983 | $21.67M | 0.0% | $33.54 | $26.98 | +24.3% | Common equity shares | 576690101 |
| — | KRATON CORP | 700,301 | $21.66M | 0.0% | $30.92 | $22.73 | — | Common equity shares | 50077C106 |
| CPK | CHESAPEAKE UTILITIES CORP | 312,796 | $21.65M | 0.0% | $69.21 * | $33.49 | +75.7% | Common equity shares | 165303108 |
| — | BRISTOW GROUP INC | 1,419,712 | $21.59M | 0.0% | $15.21 | $43.33 | — | Common equity shares | 110394103 |
| — | GIGAMON INC | 607,349 | $21.59M | 0.0% | $35.55 | $29.67 | — | Common equity shares | 37518B102 |
| — | MONMOUTH RE INVESTMENT CP | 1,511,018 | $21.57M | 0.0% | $14.27 | $11.63 | — | Real Estate Investment Trust | 609720107 |
| — | WRIGHT MEDICAL GROUP INC | 18,028,000 | $21.55M | 0.0% | $1.20 | $1.07 | — | Conv Bond | 98235TAE7 |
| UFCS | UNITED FIRE GROUP INC | 502,290 | $21.48M | 0.0% | $42.77 | $31.12 | +37.4% | Common equity shares | 910340108 |
| — | GENERAL CABLE CORP/DE | 1,194,415 | $21.44M | 0.0% | $17.95 | $27.61 | — | Common equity shares | 369300108 |
| — | TAILORED BRANDS INC | 1,435,459 | $21.44M | 0.0% | $14.94 | $14.54 | — | Common equity shares | 87403A107 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,479,370 | $21.43M | 0.0% | $6.16 | $6.41 | — | Common equity shares | 492515101 |
| CACC | CREDIT ACCEPTANCE CORP | 107,199 | $21.38M | 0.0% | $199.43 | $133.61 | +49.2% | Common equity shares | 225310101 |
| — | SCHULMAN (A.) INC | 679,525 | $21.37M | 0.0% | $31.44 | $27.67 | — | Common equity shares | 808194104 |
| — | BIOTELEMETRY INC | 737,798 | $21.36M | 0.0% | $28.95 | $14.49 | — | Common equity shares | 090672106 |
| — | ON SEMICONDUCTOR CORP | 19,575,000 | $21.35M | 0.0% | $1.09 | $1.03 | — | Conv Bond | 682189AK1 |
| — | PALO ALTO NETWORKS INC | 17,850,000 | $21.22M | 0.0% | $1.19 | $1.25 | — | Conv Bond | 697435AB1 |
| FSS | FEDERAL SIGNAL CORP | 1,535,027 | $21.2M | 0.0% | $13.81 * | $8.92 | +42.5% | Common equity shares | 313855108 |
| — | PINNACLE ENTERTAINMENT INC | 1,085,120 | $21.18M | 0.0% | $19.52 | $11.34 | — | Common equity shares | 72348Y105 |
| — | HIBBETT SPORTS INC | 717,286 | $21.16M | 0.0% | $29.50 | $50.89 | — | Common equity shares | 428567101 |
| — | HEARTLAND FINANCIAL USA INC | 422,809 | $21.12M | 0.0% | $49.96 | $31.78 | — | Common equity shares | 42234Q102 |
| — | MOLINA HEALTHCARE INC | 16,500,000 | $21.11M | 0.0% | $1.28 | $1.42 | — | Conv Bond | 60855RAC4 |
| — | U S CONCRETE INC | 326,862 | $21.1M | 0.0% | $64.54 | $32.76 | — | Common equity shares | 90333L201 |
| — | LHC GROUP INC | 391,375 | $21.09M | 0.0% | $53.90 | $27.22 | — | Common equity shares | 50187A107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 927,977 | $21.09M | 0.0% | $22.73 | $22.94 | -0.9% | American Depository Receipt | 90400P101 |
| RDY | DR REDDY`S LABORATORIES LTD | 523,582 | $21.02M | 0.0% | $40.15 | $41.35 | -2.9% | American Depository Receipt | 256135203 |
| MORN | MORNINGSTAR INC | 267,319 | $21.01M | 0.0% | $78.61 | $70.72 | +11.1% | Common equity shares | 617700109 |
| — | MONOTYPE IMAGING HOLDINGS | 1,045,570 | $21.01M | 0.0% | $20.09 | $24.52 | — | Common equity shares | 61022P100 |
| BJRI | BJ`S RESTAURANTS INC | 519,862 | $21M | 0.0% | $40.40 * | $36.04 | +9.1% | Common equity shares | 09180C106 |
| REX | REX AMERICAN RESOURCES CORP | 232,086 | $21M | 0.0% | $90.47 * | $11.80 | +27.9% | Common equity shares | 761624105 |
| — | AEGION CORP | 912,840 | $20.92M | 0.0% | $22.91 | $22.39 | — | Common equity shares | 00770F104 |
| — | SOUTHWESTERN ENERGY CO | 1,066,500 | $20.9M | 0.0% | $19.60 | $24.69 | — | Conv Bond | 845467208 |
| NFBK | NORTHFIELD BANCORP INC | 1,157,180 | $20.85M | 0.0% | $18.02 * | $8.76 | +48.2% | Common equity shares | 66611T108 |
| SEB | SEABOARD CORP | 4,999 | $20.84M | 0.0% | $4169.63 * | $2732.71 | +49.5% | Common equity shares | 811543107 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,797,673 | $20.84M | 0.0% | $11.59 | $11.65 | — | Real Estate Investment Trust | 66706L101 |
| — | KNOLL INC | 872,746 | $20.77M | 0.0% | $23.80 | $15.44 | — | Common equity shares | 498904200 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 898,612 | $20.71M | 0.0% | $23.05 | $32.02 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 |
| — | FIRST POTOMAC REALTY TRUST | 2,012,643 | $20.69M | 0.0% | $10.28 | $11.69 | — | Real Estate Investment Trust | 33610F109 |
| OFG | OFG BANCORP | 1,749,823 | $20.65M | 0.0% | $11.80 | $12.83 | -8.0% | Common equity shares | 67103X102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 530,226 | $20.65M | 0.0% | $38.95 | $29.06 | — | Common equity shares | 02208R106 |
| — | AMERICAN TOWER CORP | 181,144 | $20.65M | 0.0% | $114.00 | $105.96 | — | Conv Bond | 03027X308 |
| PLUS | EPLUS INC | 152,289 | $20.57M | 0.0% | $135.09 * | $19.09 | +76.8% | Common equity shares | 294268107 |
| TV | GRUPO TELEVISA SAB | 792,099 | $20.54M | 0.0% | $25.93 | $25.89 | — | American Depository Receipt | 40049J206 |
| — | ATLANTICA YIELD PLC | 979,777 | $20.53M | 0.0% | $20.96 | $18.64 | — | Common equity shares | G0751N103 |
| — | NRG YIELD INC | 1,159,468 | $20.53M | 0.0% | $17.70 | $16.53 | — | Common equity shares | 62942X405 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,800,202 | $20.52M | 0.0% | $11.40 | $15.78 | — | Common equity shares | 950814103 |
| ATNI | ATN INTERNATIONAL INC | 290,723 | $20.48M | 0.0% | $70.43 * | $59.15 | -2.7% | Common equity shares | 00215F107 |
| LGIH | LGI HOMES INC | 602,373 | $20.43M | 0.0% | $33.91 | $27.73 | +22.3% | Common equity shares | 50187T106 |
| CEVA | CEVA INC | 573,784 | $20.37M | 0.0% | $35.51 | $20.48 | +73.3% | Common equity shares | 157210105 |
| — | MERRIMACK PHARMACEUTICALS | 6,611,230 | $20.36M | 0.0% | $3.08 | $5.62 | — | Common equity shares | 590328100 |
| — | ORITANI FINANCIAL CORP | 1,197,925 | $20.36M | 0.0% | $17.00 | $16.10 | — | Common equity shares | 68633D103 |
| — | DERMIRA INC | 593,655 | $20.25M | 0.0% | $34.11 | $27.94 | — | Common equity shares | 24983L104 |
| OXM | OXFORD INDUSTRIES INC | 353,079 | $20.22M | 0.0% | $57.26 | $62.73 | -8.7% | Common equity shares | 691497309 |
| HGV | HILTON GRAND VACATIONS | 701,669 | $20.11M | 0.0% | $28.66 | $28.53 | +0.5% | Common equity shares | 43283X105 |
| — | DELTIC TIMBER CORP | 257,348 | $20.1M | 0.0% | $78.10 | $60.93 | — | Common equity shares | 247850100 |
| USPH | U S PHYSICAL THERAPY INC | 307,662 | $20.09M | 0.0% | $65.31 | $35.59 | +83.5% | Common equity shares | 90337L108 |
| — | AKAMAI TECHNOLOGIES INC 144A | 20,300,000 | $20.07M | 0.0% | $0.99 | $1.03 | — | Conv Bond | 00971TAG6 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 698,138 | $20.02M | 0.0% | $28.68 | $25.58 | +12.1% | Exchange Traded Product | 46434V639 |
| — | CRAY INC | 911,288 | $19.96M | 0.0% | $21.90 | $23.66 | — | Common equity shares | 225223304 |
| — | DIPLOMAT PHARMACY INC | 1,244,255 | $19.84M | 0.0% | $15.95 | $27.58 | — | Common equity shares | 25456K101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,533,294 | $19.83M | 0.0% | $12.93 | $6.16 | +109.9% | Common equity shares | 68554V108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 841,452 | $19.8M | 0.0% | $23.53 | $24.12 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 |
| — | RUDOLPH TECHNOLOGIES INC | 883,658 | $19.79M | 0.0% | $22.40 | $13.96 | — | Common equity shares | 781270103 |
| — | STRAYER EDUCATION INC | 245,824 | $19.78M | 0.0% | $80.46 | $52.99 | — | Common equity shares | 863236105 |
| RUSHA | RUSH ENTERPRISES INC | 596,489 | $19.73M | 0.0% | $33.08 * | $10.66 | +37.9% | Common equity shares | 781846209 |
| — | NANOMETRICS INC | 647,195 | $19.71M | 0.0% | $30.46 | $19.07 | — | Common equity shares | 630077105 |
| SAP | SAP SE | 200,172 | $19.65M | 0.0% | $98.17 | $75.06 | +30.8% | American Depository Receipt | 803054204 |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 290,656 | $19.65M | 0.0% | $67.60 | $63.37 | — | Exchange Traded Product | 78463X418 |
| — | MERIDIAN BANCORP INC (MD) | 1,073,277 | $19.64M | 0.0% | $18.30 | $13.27 | — | Common equity shares | 58958U103 |
| — | FINISH LINE INC -CL A | 1,380,369 | $19.64M | 0.0% | $14.23 | $21.00 | — | Common equity shares | 317923100 |
| NPKI | NEWPARK RESOURCES | 2,423,135 | $19.63M | 0.0% | $8.10 | $9.59 | -15.5% | Common equity shares | 651718504 |
| LKFN | LAKELAND FINANCIAL CORP | 454,854 | $19.61M | 0.0% | $43.12 * | $19.39 | +76.1% | Common equity shares | 511656100 |
| IWV | ISHARES RUSSELL 3000 ETF | 140,018 | $19.59M | 0.0% | $139.92 | $126.20 | +10.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| — | WEST CORP | 800,871 | $19.56M | 0.0% | $24.42 | $25.44 | — | Common equity shares | 952355204 |
| — | VIRTUSA CORP | 646,579 | $19.54M | 0.0% | $30.22 | $28.86 | — | Common equity shares | 92827P102 |
| — | POTASH CORP SASK INC | 1,142,590 | $19.52M | 0.0% | $17.08 | $28.76 | — | Common equity shares | 73755L107 |
| BKE | BUCKLE INC | 1,046,933 | $19.47M | 0.0% | $18.60 * | $13.35 | -45.9% | Common equity shares | 118440106 |
| TREE | LENDINGTREE INC | 155,095 | $19.44M | 0.0% | $125.36 | $70.57 | — | Common equity shares | 52603B107 |
| — | TRITON INTERNATIONAL LTD | 749,988 | $19.34M | 0.0% | $25.78 | $13.70 | — | Common equity shares | G9078F107 |
| — | CENTENNIAL RES DVLPMNT INC | 1,058,954 | $19.3M | 0.0% | $18.23 | $18.27 | — | Common equity shares | 15136A102 |
| FOSL | FOSSIL GROUP INC | 1,105,609 | $19.3M | 0.0% | $17.45 | $89.60 | -80.5% | Common equity shares | 34988V106 |
| IWM | ISHARES RUSSELL 2000 ETF | 140,348 | $19.29M | 0.0% | $137.42 | $126.76 | +8.5% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| — | ILLUMINA INC | 19,145,000 | $19.28M | 0.0% | $1.01 | $0.96 | — | Conv Bond | 452327AF6 |
| — | NEW SENIOR INVESTMENT GROUP | 1,888,604 | $19.26M | 0.0% | $10.20 | $12.17 | — | Real Estate Investment Trust | 648691103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 971,425 | $19.24M | 0.0% | $19.81 | $21.04 | — | Common equity shares | 02874P103 |
| — | VIPSHOP HOLDINGS LTD | 19,022,000 | $19.2M | 0.0% | $1.01 | $1.00 | — | Conv Bond | 92763WAA1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,987,240 | $19.18M | 0.0% | $9.65 | $7.72 | +25.1% | Common equity shares | 46269C102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,272,104 | $19.08M | 0.0% | $8.40 | $8.42 | -0.3% | Common equity shares | 09058V103 |
| — | STARWOOD PPTY TR INC | 17,437,000 | $19.07M | 0.0% | $1.09 | $1.11 | — | Conv Bond | 85571BAA3 |
| FIZZ | NATIONAL BEVERAGE CORP | 225,609 | $19.07M | 0.0% | $84.51 * | $9.09 | +265.7% | Common equity shares | 635017106 |
| ZG | ZILLOW GROUP INC | 563,324 | $19.05M | 0.0% | $33.81 | $32.66 | +3.5% | Common equity shares | 98954M101 |
| NBIS | YANDEX N.V. | 868,299 | $19.04M | 0.0% | $21.93 | $23.60 | — | Common equity shares | N97284108 |
| — | TERRAFORM POWER INC | 1,539,434 | $19.04M | 0.0% | $12.37 | $18.06 | — | Common equity shares | 88104R100 |
| NHC | NATIONAL HEALTHCARE CORP | 266,854 | $19.03M | 0.0% | $71.30 | $54.58 | +30.6% | Common equity shares | 635906100 |
| — | CINCINNATI BELL INC | 1,073,947 | $19.01M | 0.0% | $17.70 | $17.70 | — | Common equity shares | 171871502 |
| — | CARDIOVASCULAR SYSTEMS INC | 671,388 | $18.98M | 0.0% | $28.27 | $24.08 | — | Common equity shares | 141619106 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 210,703 | $18.97M | 0.0% | $90.04 | $90.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| — | EPIZYME INC | 1,105,723 | $18.96M | 0.0% | $17.15 | $19.04 | — | Common equity shares | 29428V104 |
| EVTC | EVERTEC INC | 1,191,715 | $18.95M | 0.0% | $15.90 * | $19.40 | -22.3% | Common equity shares | 30040P103 |
| UVE | UNIVERSAL INSURANCE HLDGS | 772,406 | $18.92M | 0.0% | $24.50 | $14.77 | +65.9% | Common equity shares | 91359V107 |
| MC | MOELIS & CO | 490,147 | $18.87M | 0.0% | $38.50 * | $15.33 | +32.1% | Common equity shares | 60786M105 |
| — | MTGE INVESTMENT CORP | 1,125,381 | $18.85M | 0.0% | $16.75 | $15.84 | — | Real Estate Investment Trust | 55378A105 |
| GFF | GRIFFON CORP | 764,449 | $18.84M | 0.0% | $24.65 * | $8.35 | +117.1% | Common equity shares | 398433102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,713,960 | $18.78M | 0.0% | $6.92 | $5.98 | — | Common equity shares | 518415104 |
| ASML | ASML HOLDING NV | 141,047 | $18.75M | 0.0% | $132.93 | $119.29 | +11.3% | Similar to ADR Certificates representing ordinary shares | N07059210 |
| GTY | GETTY REALTY CORP | 741,839 | $18.75M | 0.0% | $25.27 | $21.52 | — | Real Estate Investment Trust | 374297109 |
| — | UNITED FINANCIAL BANCORP INC | 1,101,228 | $18.73M | 0.0% | $17.01 | $13.88 | — | Common equity shares | 910304104 |
| MGNX | MACROGENICS INC | 1,007,211 | $18.73M | 0.0% | $18.60 | $28.56 | -34.9% | Common equity shares | 556099109 |
| WGO | WINNEBAGO INDUSTRIES | 638,509 | $18.68M | 0.0% | $29.25 | $20.97 | +39.5% | Common equity shares | 974637100 |
| — | NUANCE COMMUNICATIONS | 19,595,000 | $18.67M | 0.0% | $0.95 | $0.91 | — | Conv Bond | 67020YAK6 |
| PTCT | PTC THERAPEUTICS INC | 1,896,674 | $18.67M | 0.0% | $9.84 | $18.10 | -45.6% | Common equity shares | 69366J200 |
| — | AIMMUNE THERAPEUTICS INC | 858,891 | $18.66M | 0.0% | $21.73 | $19.03 | — | Common equity shares | 00900T107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 332,285 | $18.66M | 0.0% | $56.14 | $22.41 | +150.5% | Common equity shares | 03823U102 |
| — | PHARMERICA CORP | 796,224 | $18.63M | 0.0% | $23.40 | $18.81 | — | Common equity shares | 71714F104 |
| USFD | US FOODS HOLDING CORP | 665,631 | $18.63M | 0.0% | $27.98 | $24.96 | +12.1% | Common equity shares | 912008109 |
| — | KINDRED HEALTHCARE INC | 2,222,314 | $18.56M | 0.0% | $8.35 | $14.30 | — | Common equity shares | 494580103 |
| — | FRANCESCAS HOLDINGS CORP | 1,208,729 | $18.56M | 0.0% | $15.35 | $20.81 | — | Common equity shares | 351793104 |
| — | LUMINEX CORP | 1,009,789 | $18.55M | 0.0% | $18.37 | $20.98 | — | Common equity shares | 55027E102 |
| ARCB | ARCBEST CORP | 712,078 | $18.51M | 0.0% | $26.00 * | $30.79 | -21.0% | Common equity shares | 03937C105 |
| ETD | ETHAN ALLEN INTERIORS INC | 602,322 | $18.46M | 0.0% | $30.65 * | $16.14 | +6.0% | Common equity shares | 297602104 |
| — | DONNELLEY (R R) & SONS CO | 1,522,069 | $18.43M | 0.0% | $12.11 | $16.13 | — | Common equity shares | 257867200 |
| GLD | SPDR GOLD TRUST | 155,234 | $18.43M | 0.0% | $118.72 | $121.03 | -1.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | CLUBCORP HOLDINGS INC | 1,148,199 | $18.43M | 0.0% | $16.05 | $17.84 | — | Common equity shares | 18948M108 |
| — | WORLD WRESTLING ENTMT INC | 826,608 | $18.37M | 0.0% | $22.22 | $14.10 | — | Common equity shares | 98156Q108 |
| — | SANDY SPRING BANCORP INC | 448,049 | $18.36M | 0.0% | $40.99 | $23.54 | — | Common equity shares | 800363103 |
| — | INVENSENSE INC | 1,452,240 | $18.35M | 0.0% | $12.63 | $15.60 | — | Common equity shares | 46123D205 |
| — | BLUE BUFFALO PET PRODUCTS | 797,459 | $18.34M | 0.0% | $23.00 | $20.84 | — | Common equity shares | 09531U102 |
| NPK | NATIONAL PRESTO INDS INC | 179,260 | $18.32M | 0.0% | $102.20 | $81.67 | +25.1% | Common equity shares | 637215104 |
| — | DENNYS CORP | 1,475,403 | $18.25M | 0.0% | $12.37 | $6.17 | — | Common equity shares | 24869P104 |
| — | HESKA CORP | 173,917 | $18.25M | 0.0% | $104.94 | $52.13 | — | Common equity shares | 42805E306 |
| QUAD | QUAD/GRAPHICS INC | 722,595 | $18.24M | 0.0% | $25.24 | $20.50 | +23.1% | Common equity shares | 747301109 |
| — | VEDANTA LTD ADR USD | 1,061,660 | $18.23M | 0.0% | $17.17 | $10.63 | — | American Depository Receipt | 92242Y100 |
| — | ACHILLION PHARMACEUTICALS | 4,317,216 | $18.17M | 0.0% | $4.21 | $7.10 | — | Common equity shares | 00448Q201 |
| CSTE | CAESARSTONE LTD | 499,893 | $18.12M | 0.0% | $36.25 * | $34.09 | -12.8% | Common equity shares | M20598104 |
| — | RUTHS HOSPITALITY GROUP INC | 901,073 | $18.06M | 0.0% | $20.04 | $13.24 | — | Common equity shares | 783332109 |
| GTN | GRAY TELEVISION INC | 1,244,027 | $18.04M | 0.0% | $14.50 | $9.52 | +52.3% | Common equity shares | 389375106 |
| SSTK | SHUTTERSTOCK INC | 433,507 | $17.93M | 0.0% | $41.35 | $56.32 | -26.6% | Common equity shares | 825690100 |
| — | BARNES & NOBLE INC | 1,934,271 | $17.9M | 0.0% | $9.25 | $8.96 | — | Common equity shares | 067774109 |
| — | SANTANDER CONSUMER USA HLDGS | 1,343,225 | $17.89M | 0.0% | $13.32 | $20.22 | — | Common equity shares | 80283M101 |
| — | INVERNESS MEDICAL INNOVATIONS | 55,165 | $17.87M | 0.0% | $324.01 | $322.33 | — | Public preferred instrument | 01449J204 |
| — | TEAM INC | 659,135 | $17.83M | 0.0% | $27.06 | $34.18 | — | Common equity shares | 878155100 |
| — | URSTADT BIDDLE PROPERTIES | 866,273 | $17.81M | 0.0% | $20.56 | $20.72 | — | Real Estate Investment Trust | 917286205 |
| — | ARMOUR RESIDENTIAL REIT INC | 783,841 | $17.8M | 0.0% | $22.71 | $21.82 | — | Common equity shares | 042315507 |
| MHO | M/I HOMES INC | 726,435 | $17.8M | 0.0% | $24.50 | $23.73 | +3.2% | Common equity shares | 55305B101 |
| — | DYNEGY INC | 2,260,225 | $17.77M | 0.0% | $7.86 | $22.22 | — | Common equity shares | 26817R108 |
| — | KCG HOLDINGS INC | 995,447 | $17.75M | 0.0% | $17.83 | $10.35 | — | Common equity shares | 48244B100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 462,479 | $17.64M | 0.0% | $38.14 | $30.30 | — | Common equity shares | N6748L102 |
| — | NEWMONT MINING CORP | 17,555,000 | $17.63M | 0.0% | $1.00 | $1.02 | — | Conv Bond | 651639AJ5 |
| — | ASHFORD HOSPITALITY TRUST | 2,767,222 | $17.63M | 0.0% | $6.37 | $6.32 | — | Real Estate Investment Trust | 044103109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,607,874 | $17.62M | 0.0% | $10.96 | $4.46 | +145.6% | Common equity shares | 218352102 |
| — | CONTINENTAL BUILDING PRODS | 718,730 | $17.61M | 0.0% | $24.50 | $20.12 | — | Common equity shares | 211171103 |
| RRGB | RED ROBIN GOURMET BURGERS | 301,112 | $17.6M | 0.0% | $58.45 | $50.95 | +14.7% | Common equity shares | 75689M101 |
| GKOS | GLAUKOS CORP | 342,881 | $17.59M | 0.0% | $51.30 | $29.04 | +76.6% | Common equity shares | 377322102 |
| TRS | TRIMAS CORP | 847,372 | $17.58M | 0.0% | $20.75 | $25.37 | -18.2% | Common equity shares | 896215209 |
| — | NATIONAL CINEMEDIA INC | 1,390,037 | $17.56M | 0.0% | $12.63 | $16.08 | — | Common equity shares | 635309107 |
| — | NEW MEDIA INVESTMENT GROUP | 1,231,617 | $17.5M | 0.0% | $14.21 | $16.89 | — | Common equity shares | 64704V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 633,467 | $17.48M | 0.0% | $27.60 * | $16.24 | -25.9% | Common equity shares | 04316A108 |
| CLDT | CHATHAM LODGING TRUST | 882,768 | $17.44M | 0.0% | $19.75 | $21.23 | — | Real Estate Investment Trust | 16208T102 |
| AVAV | AEROVIRONMENT INC | 622,083 | $17.44M | 0.0% | $28.03 | $25.15 | +11.4% | Common equity shares | 008073108 |
| — | TRUSTCO BANK CORP/NY | 2,219,969 | $17.43M | 0.0% | $7.85 | $5.97 | — | Common equity shares | 898349105 |
| — | SHIP FINANCE INTL LTD | 1,184,359 | $17.41M | 0.0% | $14.70 | $14.96 | — | Common equity shares | G81075106 |
| CATO | CATO CORP -CL A | 791,477 | $17.39M | 0.0% | $21.97 * | $15.11 | -14.1% | Common equity shares | 149205106 |
| IRT | INDEPENDENCE REALTY TRUST | 1,853,062 | $17.36M | 0.0% | $9.37 | $8.36 | — | Real Estate Investment Trust | 45378A106 |
| — | FIDELITY FINL FNFV GROUP | 1,308,960 | $17.34M | 0.0% | $13.25 | $14.21 | — | Common equity shares | 31620R402 |
| MGRC | MCGRATH RENTCORP | 516,585 | $17.34M | 0.0% | $33.57 | $32.25 | +4.1% | Common equity shares | 580589109 |
| — | VEREIT INC | 17,234,000 | $17.32M | 0.0% | $1.00 | $1.01 | — | Conv Bond | 02917TAA2 |
| PFGC | PERFORMANCE FOOD GROUP CO | 727,234 | $17.31M | 0.0% | $23.80 | $24.13 | -1.4% | Common equity shares | 71377A103 |
| — | ISTAR INC | 1,460,335 | $17.23M | 0.0% | $11.80 | $11.32 | — | Real Estate Investment Trust | 45031U101 |
| HRI | HERC HOLDINGS INC | 352,151 | $17.22M | 0.0% | $48.90 * | $30.89 | +45.7% | Common equity shares | 42704L104 |
| — | QUALITY SYSTEMS INC | 1,126,691 | $17.17M | 0.0% | $15.24 | $16.90 | — | Common equity shares | 747582104 |
| — | MERIDIAN BIOSCIENCE INC | 1,243,847 | $17.16M | 0.0% | $13.80 | $19.75 | — | Common equity shares | 589584101 |
| JOE | ST JOE CO | 1,005,216 | $17.14M | 0.0% | $17.06 | $19.47 | -12.4% | Common equity shares | 790148100 |
| — | JAZZ INVESTMENTS I LTD | 16,022,000 | $17.11M | 0.0% | $1.07 | $0.98 | — | Conv Bond | 472145AB7 |
| NNI | NELNET INC | 389,828 | $17.1M | 0.0% | $43.87 | $36.05 | +21.7% | Common equity shares | 64031N108 |
| MYRG | MYR GROUP INC | 415,984 | $17.06M | 0.0% | $41.01 | $23.19 | +76.8% | Common equity shares | 55405W104 |
| HURN | HURON CONSULTING GROUP INC | 404,950 | $17.05M | 0.0% | $42.11 | $44.58 | -5.6% | Common equity shares | 447462102 |
| SSYS | STRATASYS LTD | 828,339 | $16.97M | 0.0% | $20.49 | $66.20 | -69.0% | Common equity shares | M85548101 |
| FOXF | FOX FACTORY HOLDING CP | 590,470 | $16.94M | 0.0% | $28.70 | $20.07 | +43.0% | Common equity shares | 35138V102 |
| — | EASTERLY GOVERNMENT PPTYS | 856,059 | $16.94M | 0.0% | $19.79 | $18.65 | — | Common equity shares | 27616P103 |
| ECPG | ENCORE CAPITAL GROUP INC | 549,437 | $16.93M | 0.0% | $30.80 | $33.21 | -7.3% | Common equity shares | 292554102 |
| — | BROCADE COMMUNICATIONS | 16,670,000 | $16.91M | 0.0% | $1.01 | $1.01 | — | Conv Bond | 111621AQ1 |
| — | SUPERIOR INDUSTRIES INTL | 666,447 | $16.9M | 0.0% | $25.36 | $20.03 | — | Common equity shares | 868168105 |
| — | DIME COMMUNITY BANCSHARES | 831,409 | $16.88M | 0.0% | $20.30 | $16.55 | — | Common equity shares | 253922108 |
| UPBD | RENT-A-CENTER INC | 1,899,273 | $16.84M | 0.0% | $8.87 | $28.93 | -69.3% | Common equity shares | 76009N100 |
| — | LIONS GATE ENTERTAINMENT CP | 633,714 | $16.83M | 0.0% | $26.56 | $25.29 | — | Common equity shares | 535919401 |
| — | NOVAVAX INC | 13,102,876 | $16.77M | 0.0% | $1.28 | $3.24 | — | Common equity shares | 670002104 |
| PRIM | PRIMORIS SERVICES CORP | 720,732 | $16.73M | 0.0% | $23.22 | $21.72 | +6.9% | Common equity shares | 74164F103 |
| — | TEVA PHARM FINANCE LLC C | 15,697,000 | $16.7M | 0.0% | $1.06 | $1.10 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 |
| — | CALGON CARBON CORP | 1,143,912 | $16.7M | 0.0% | $14.60 | $17.06 | — | Common equity shares | 129603106 |
| TLK | TELEKOMUNIKASI INDONESIA | 535,011 | $16.68M | 0.0% | $31.17 | $22.76 | — | American Depository Receipt | 715684106 |
| — | ATLASSIAN CORP PLC | 554,373 | $16.61M | 0.0% | $29.96 | $25.88 | — | Common equity shares | G06242104 |
| — | GNC HOLDINGS INC | 2,251,317 | $16.57M | 0.0% | $7.36 | $30.40 | — | Common equity shares | 36191G107 |
| — | INOVIO PHARMACEUTICALS INC | 2,501,710 | $16.56M | 0.0% | $6.62 | $9.38 | — | Common equity shares | 45773H201 |
| EXTR | EXTREME NETWORKS INC | 2,204,562 | $16.56M | 0.0% | $7.51 | $3.93 | +90.9% | Common equity shares | 30226D106 |
| — | WILLIAM LYON HOMES | 802,384 | $16.54M | 0.0% | $20.62 | $21.79 | — | Common equity shares | 552074700 |
| OMF | ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | 664,651 | $16.52M | 0.0% | $24.85 | $42.02 | -40.9% | Common equity shares | 68268W103 |
| BUSE | FIRST BUSEY CORP | 561,497 | $16.51M | 0.0% | $29.40 * | $14.23 | +47.5% | Common equity shares | 319383204 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 823,177 | $16.5M | 0.0% | $20.05 | $22.69 | -11.6% | Common equity shares | 83545G102 |
| — | STERICYCLE INC | 232,500 | $16.5M | 0.0% | $70.95 | $63.85 | — | Conv Bond | 858912207 |
| KELYA | KELLY SERVICES INC -CL A | 751,076 | $16.42M | 0.0% | $21.86 * | $15.80 | +23.4% | Common equity shares | 488152208 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,109,740 | $16.41M | 0.0% | $7.78 | $6.64 | +17.2% | Common equity shares | 50077B207 |
| — | BARRICK GOLD CORP | 862,604 | $16.38M | 0.0% | $18.99 | $8.66 | — | Common equity shares | 067901108 |
| OSG | AMBAC FINANCIAL GROUP INC | 868,395 | $16.38M | 0.0% | $18.86 | $15.80 | +19.4% | Common equity shares | 023139884 |
| — | EXTENDED STAY AMERICA INC | 1,025,601 | $16.35M | 0.0% | $15.94 | $17.47 | — | Composition of more than 1 security | 30224P200 |
| — | CELLDEX THERAPEUTICS INC | 4,525,051 | $16.34M | 0.0% | $3.61 | $8.09 | — | Common equity shares | 15117B103 |
| AGX | ARGAN INC | 247,039 | $16.34M | 0.0% | $66.15 * | $31.15 | +69.1% | Common equity shares | 04010E109 |
| HASI | HANNON ARMSTRONG SUST INFR | 807,681 | $16.31M | 0.0% | $20.19 * | $9.65 | +32.0% | Common equity shares | 41068X100 |
| ATRO | ASTRONICS CORP | 514,096 | $16.31M | 0.0% | $31.72 * | $28.49 | -5.8% | Common equity shares | 046433108 |
| PPC | PILGRIM`S PRIDE CORP | 723,123 | $16.28M | 0.0% | $22.51 | $17.84 | +26.1% | Common equity shares | 72147K108 |
| ALG | ALAMO GROUP INC | 213,081 | $16.23M | 0.0% | $76.17 * | $52.96 | +37.5% | Common equity shares | 011311107 |
| CNS | COHEN & STEERS INC | 405,938 | $16.22M | 0.0% | $39.97 * | $21.46 | +23.5% | Common equity shares | 19247A100 |
| — | BLUCORA INC | 935,267 | $16.18M | 0.0% | $17.30 | $9.56 | — | Common equity shares | 095229100 |
| QTWO | Q2 HOLDINGS INC | 463,966 | $16.17M | 0.0% | $34.85 | $22.74 | +53.2% | Common equity shares | 74736L109 |
| NX | QUANEX BUILDING PRODUCTS | 797,179 | $16.14M | 0.0% | $20.25 * | $15.08 | +18.2% | Common equity shares | 747619104 |
| SYBT | STOCK YARDS BANCORP INC | 396,738 | $16.12M | 0.0% | $40.64 | $24.42 | +66.5% | Common equity shares | 861025104 |
| HTO | SJW GROUP | 333,696 | $16.09M | 0.0% | $48.21 | $29.07 | +65.9% | Common equity shares | 784305104 |
| — | ULTRATECH INC | 541,808 | $16.05M | 0.0% | $29.62 | $35.00 | — | Common equity shares | 904034105 |
| — | FLOTEK INDUSTRIES INC | 1,254,635 | $16.05M | 0.0% | $12.79 | $17.11 | — | Common equity shares | 343389102 |
| — | ENGILITY HOLDINGS INC | 554,601 | $16.05M | 0.0% | $28.93 | $29.63 | — | Common equity shares | 29286C107 |
| — | INVESTMENT TECHNOLOGY GP INC | 789,182 | $15.98M | 0.0% | $20.25 | $15.47 | — | Common equity shares | 46145F105 |
| — | ANWORTH MTG ASSET CORP | 2,862,931 | $15.9M | 0.0% | $5.55 | $4.56 | — | Real Estate Investment Trust | 037347101 |
| CTS | CTS CORP | 745,999 | $15.89M | 0.0% | $21.30 * | $12.33 | +65.6% | Common equity shares | 126501105 |
| — | GENOMIC HEALTH INC | 504,617 | $15.89M | 0.0% | $31.48 | $29.18 | — | Common equity shares | 37244C101 |
| — | PERFICIENT INC | 912,014 | $15.83M | 0.0% | $17.36 | $15.26 | — | Common equity shares | 71375U101 |
| EFSC | ENTERPRISE FINL SERVICES CP | 373,035 | $15.82M | 0.0% | $42.40 * | $15.70 | +130.2% | Common equity shares | 293712105 |
| — | CEDAR REALTY TRUST INC | 3,143,559 | $15.79M | 0.0% | $5.02 | $5.92 | — | Real Estate Investment Trust | 150602209 |
| — | INTERXION HOLDING NV | 398,805 | $15.78M | 0.0% | $39.57 | $34.29 | — | Common equity shares | N47279109 |
| — | AES TRUST III | 311,823 | $15.77M | 0.0% | $50.58 | $50.08 | — | Preferred equity shares | 00808N202 |
| IIIN | INSTEEL INDUSTRIES | 435,679 | $15.75M | 0.0% | $36.14 * | $13.80 | +77.5% | Common equity shares | 45774W108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 142,716 | $15.73M | 0.0% | $110.20 | $109.86 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288612 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 457,430 | $15.72M | 0.0% | $34.37 | $43.57 | -21.1% | American Depository Receipt | 833635105 |
| GLOB | GLOBANT SA | 431,064 | $15.69M | 0.0% | $36.39 | $29.67 | +22.7% | Common equity shares | L44385109 |
| — | LSC COMMUNICATIONS INC | 623,225 | $15.68M | 0.0% | $25.16 | $29.32 | — | Common equity shares | 50218P107 |
| — | WEB.COM GROUP INC | 812,268 | $15.68M | 0.0% | $19.30 | $25.19 | — | Common equity shares | 94733A104 |
| — | ILLUMINA INC | 15,050,000 | $15.66M | 0.0% | $1.04 | $0.97 | — | Conv Bond | 452327AH2 |
| — | ALMOST FAMILY INC | 321,682 | $15.64M | 0.0% | $48.61 | $41.83 | — | Common equity shares | 020409108 |
| — | INVESTORS REAL ESTATE TRUST | 2,635,798 | $15.63M | 0.0% | $5.93 | $8.10 | — | Real Estate Investment Trust | 461730103 |
| GPRO | GOPRO INC | 1,793,819 | $15.61M | 0.0% | $8.70 | $33.21 | -73.8% | Common equity shares | 38268T103 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,021,725 | $15.58M | 0.0% | $15.25 | $24.65 | — | Common equity shares | 02153W100 |
| — | AVX CORP | 948,875 | $15.54M | 0.0% | $16.38 | $12.53 | — | Common equity shares | 002444107 |
| — | ECHO GLOBAL LOGISTICS INC | 727,918 | $15.54M | 0.0% | $21.35 | $26.08 | — | Common equity shares | 27875T101 |
| — | TRUECAR INC | 1,004,133 | $15.53M | 0.0% | $15.47 | $11.48 | — | Common equity shares | 89785L107 |
| NOVT | NOVANTA INC | 583,982 | $15.51M | 0.0% | $26.55 | $15.78 | +68.3% | Common equity shares | 67000B104 |
| PCTY | PAYLOCITY HOLDING CORP | 401,291 | $15.5M | 0.0% | $38.64 | $31.80 | +21.5% | Common equity shares | 70438V106 |
| UTL | UNITIL CORP | 342,812 | $15.45M | 0.0% | $45.05 | $32.13 | +40.1% | Common equity shares | 913259107 |
| MCS | MARCUS CORP | 480,662 | $15.43M | 0.0% | $32.10 | $16.70 | +92.3% | Common equity shares | 566330106 |
| — | SCICLONE PHARMACEUTICALS INC | 1,573,265 | $15.42M | 0.0% | $9.80 | $8.93 | — | Common equity shares | 80862K104 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 1,062,439 | $15.41M | 0.0% | $14.50 | $15.63 | -7.2% | Common equity shares | 03209R103 |
| MCHB | HOMESTREET INC | 549,803 | $15.37M | 0.0% | $27.95 | $23.07 | +21.1% | Common equity shares | 43785V102 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 144,706 | $15.33M | 0.0% | $105.92 * | $130.13 | -37.0% | Common equity shares | 92828Q109 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,353,958 | $15.3M | 0.0% | $6.50 | $6.47 | — | Common equity shares | 84763A108 |
| — | POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 919,715 | $15.29M | 0.0% | $16.63 | $17.24 | — | Exchange Traded Product | 73937V106 |
| — | ESSENDANT INC COMMON STOCK USD 0.1 | 1,006,382 | $15.24M | 0.0% | $15.15 | $34.88 | — | Common equity shares | 296689102 |
| ANIK | ANIKA THERAPEUTICS INC | 349,292 | $15.17M | 0.0% | $43.43 | $39.91 | +8.8% | Common equity shares | 035255108 |
| — | HAYNES INTERNATIONAL INC | 397,746 | $15.16M | 0.0% | $38.11 | $39.52 | — | Common equity shares | 420877201 |
| — | NEW RELIC INC | 408,667 | $15.15M | 0.0% | $37.07 | $31.94 | — | Common equity shares | 64829B100 |
| — | TELEFONICA BRASIL SA | 1,019,673 | $15.14M | 0.0% | $14.85 | $19.27 | — | American Depository Receipt | 87936R106 |
| — | ALON USA ENERGY INC | 1,241,011 | $15.13M | 0.0% | $12.19 | $13.33 | — | Common equity shares | 020520102 |
| — | LAKELAND BANCORP INC | 769,059 | $15.08M | 0.0% | $19.61 | $12.27 | — | Common equity shares | 511637100 |
| ANIP | ANI PHARMACEUTICALS INC | 303,995 | $15.05M | 0.0% | $49.49 | $51.17 | -3.2% | Common equity shares | 00182C103 |
| — | SUN HYDRAULICS CORP | 416,491 | $15.04M | 0.0% | $36.10 | $32.14 | — | Common equity shares | 866942105 |
| — | H&E EQUIPMENT SERVICES INC | 613,026 | $15.03M | 0.0% | $24.52 | $20.90 | — | Common equity shares | 404030108 |
| — | AIR TRANSPORT SERVICES GROUP | 934,068 | $14.99M | 0.0% | $16.05 | $8.16 | — | Common equity shares | 00922R105 |
| FORM | FORMFACTOR INC | 1,260,154 | $14.93M | 0.0% | $11.85 | $6.58 | +80.2% | Common equity shares | 346375108 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 1,433,381 | $14.92M | 0.0% | $10.41 | $8.48 | +22.8% | American Depository Receipt | 20441A102 |
| TTI | TETRA TECHNOLOGIES INC/DE | 3,658,629 | $14.89M | 0.0% | $4.07 | $7.28 | -44.1% | Common equity shares | 88162F105 |
| PLAB | PHOTRONICS INC | 1,389,571 | $14.87M | 0.0% | $10.70 | $8.34 | +28.4% | Common equity shares | 719405102 |
| VGK | VANGUARD FTSE EUROPE ETF | 287,336 | $14.82M | 0.0% | $51.57 | $49.70 | +3.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| — | INTRA-CELLULAR THERAPIES INC | 909,597 | $14.79M | 0.0% | $16.26 | $31.07 | — | Common equity shares | 46116X101 |
| — | FREDS INC | 1,126,791 | $14.76M | 0.0% | $13.10 | $14.72 | — | Common equity shares | 356108100 |
| — | SOLARCITY CORP | 16,457,000 | $14.7M | 0.0% | $0.89 | $0.85 | — | Conv Bond | 83416TAC4 |
| IPAR | INTER PARFUMS INC | 400,887 | $14.65M | 0.0% | $36.55 | $29.85 | +22.5% | Common equity shares | 458334109 |
| ESPR | ESPERION THERAPEUTICS INC | 413,222 | $14.59M | 0.0% | $35.31 | $39.94 | -11.6% | Common equity shares | 29664W105 |
| — | AMERICAN NATIONAL INSURANCE | 123,363 | $14.56M | 0.0% | $118.02 | $106.95 | — | Common equity shares | 028591105 |
| — | VITAMIN SHOPPE INC | 721,483 | $14.54M | 0.0% | $20.15 | $31.07 | — | Common equity shares | 92849E101 |
| — | GENERAL COMMUNICATION -CL A | 698,586 | $14.53M | 0.0% | $20.80 | $9.48 | — | Common equity shares | 369385109 |
| — | THIRD POINT REINSURANCE LTD | 1,199,667 | $14.51M | 0.0% | $12.10 | $14.84 | — | Common equity shares | G8827U100 |
| MRTN | MARTEN TRANSPORT LTD | 618,852 | $14.51M | 0.0% | $23.45 * | $5.91 | +32.1% | Common equity shares | 573075108 |
| — | IMPAX LABORATORIES INC | 17,750,000 | $14.48M | 0.0% | $0.82 | $0.79 | — | Conv Bond | 45256BAE1 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,075,593 | $14.46M | 0.0% | $13.45 | $25.62 | -47.5% | Common equity shares | 75508B104 |
| JBSS | SANFILIPPO JOHN B&SON | 197,556 | $14.46M | 0.0% | $73.18 | $36.17 | +102.4% | Common equity shares | 800422107 |
| — | ATRION CORP | 30,871 | $14.46M | 0.0% | $468.24 | $399.13 | — | Common equity shares | 049904105 |
| HZO | MARINEMAX INC | 666,505 | $14.43M | 0.0% | $21.65 | $18.72 | +15.6% | Common equity shares | 567908108 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 303,479 | $14.43M | 0.0% | $47.54 | $48.18 | -1.3% | Exchange Traded Product | 78467V608 |
| — | TILE SHOP HOLDINGS INC | 749,255 | $14.42M | 0.0% | $19.25 | $21.81 | — | Common equity shares | 88677Q109 |
| CNA | CNA FINANCIAL CORP | 324,656 | $14.35M | 0.0% | $44.19 * | $14.55 | +66.3% | Common equity shares | 126117100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 166,025 | $14.34M | 0.0% | $86.39 | $84.94 | +1.7% | Exchange Traded Product | 92206C870 |
| — | BRF SA | 1,170,263 | $14.34M | 0.0% | $12.25 | $22.64 | — | American Depository Receipt | 10552T107 |
| — | CALAMP CORP | 853,844 | $14.33M | 0.0% | $16.79 | $15.39 | — | Common equity shares | 128126109 |
| — | OM ASSET MANAGEMENT PLC | 947,505 | $14.33M | 0.0% | $15.12 | $15.44 | — | Common equity shares | G67506108 |
| — | K12 INC | 747,811 | $14.32M | 0.0% | $19.15 | $21.55 | — | Common equity shares | 48273U102 |
| HSTM | HEALTHSTREAM INC | 590,939 | $14.32M | 0.0% | $24.23 | $24.57 | -1.4% | Common equity shares | 42222N103 |
| — | LIBERTY MEDIA BRAVES GROUP | 604,413 | $14.29M | 0.0% | $23.65 | $14.65 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 |
| — | FIESTA RESTAURANT GROUP INC | 590,451 | $14.29M | 0.0% | $24.20 | $35.72 | — | Common equity shares | 31660B101 |
| BOX | BOX INC | 875,932 | $14.29M | 0.0% | $16.31 | $13.72 | +18.9% | Common equity shares | 10316T104 |
| — | WHITING PETROLEUM CORP | 16,250,000 | $14.26M | 0.0% | $0.88 | $0.88 | — | Conv Bond | 966387AL6 |
| TCBK | TRICO BANCSHARES | 401,339 | $14.26M | 0.0% | $35.53 | $21.46 | +65.5% | Common equity shares | 896095106 |
| — | MAINSOURCE FINL GROUP INC | 431,928 | $14.22M | 0.0% | $32.93 | $15.42 | — | Common equity shares | 56062Y102 |
| — | INTL FCSTONE INC | 374,643 | $14.22M | 0.0% | $37.95 | $24.56 | — | Common equity shares | 46116V105 |
| — | INFRAREIT INC | 787,301 | $14.17M | 0.0% | $18.00 | $22.50 | — | Real Estate Investment Trust | 45685L100 |
| WMK | WEIS MARKETS INC | 236,477 | $14.11M | 0.0% | $59.66 * | $32.53 | +49.6% | Common equity shares | 948849104 |
| ICFI | ICF INTERNATIONAL INC | 341,004 | $14.08M | 0.0% | $41.30 | $30.01 | +37.6% | Common equity shares | 44925C103 |
| FFIC | FLUSHING FINANCIAL CORP | 523,519 | $14.07M | 0.0% | $26.87 * | $10.00 | +83.0% | Common equity shares | 343873105 |
| — | PHH CORP | 1,103,895 | $14.05M | 0.0% | $12.73 | $19.37 | — | Common equity shares | 693320202 |
| UIS | UNISYS CORP | 1,006,109 | $14.03M | 0.0% | $13.95 | $20.24 | -31.1% | Common equity shares | 909214306 |
| RGP | RESOURCES CONNECTION INC | 836,309 | $14.01M | 0.0% | $16.75 | $11.50 | +45.7% | Common equity shares | 76122Q105 |
| — | FARO TECHNOLOGIES INC | 391,390 | $13.99M | 0.0% | $35.74 | $34.52 | — | Common equity shares | 311642102 |
| — | CAREER EDUCATION CORP | 1,604,118 | $13.96M | 0.0% | $8.70 | $4.19 | — | Common equity shares | 141665109 |
| — | ISIS PHARMACEUTICALS INC DEL | 14,465,000 | $13.92M | 0.0% | $0.96 | $1.02 | — | Conv Bond | 464337AJ3 |
| OMER | OMEROS CORP | 920,230 | $13.92M | 0.0% | $15.12 | $15.08 | +0.3% | Common equity shares | 682143102 |
| ASIX | ADVANSIX INC | 508,237 | $13.88M | 0.0% | $27.32 * | $16.80 | +48.6% | Common equity shares | 00773T101 |
| — | NRG YIELD INC | 797,157 | $13.87M | 0.0% | $17.39 | $19.02 | — | Common equity shares | 62942X306 |
| MTRX | MATRIX SERVICE CO | 838,988 | $13.84M | 0.0% | $16.50 | $17.73 | -6.9% | Common equity shares | 576853105 |
| MED | MEDIFAST INC | 311,471 | $13.81M | 0.0% | $44.35 * | $21.37 | +64.6% | Common equity shares | 58470H101 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 420,429 | $13.76M | 0.0% | $32.72 | $19.26 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 489,093 | $13.74M | 0.0% | $28.10 | $28.99 | -3.1% | Common equity shares | 71742Q106 |
| KAI | KADANT INC | 230,999 | $13.71M | 0.0% | $59.35 * | $26.71 | +108.4% | Common equity shares | 48282T104 |
| TFSL | TFS FINANCIAL CORP | 823,673 | $13.69M | 0.0% | $16.62 * | $6.09 | +50.3% | Common equity shares | 87240R107 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 624,040 | $13.67M | 0.0% | $21.90 * | $22.21 | -10.4% | Common equity shares | 00790R104 |
| — | ADVANCEPIERRE FOODS HOLDINGS | 438,114 | $13.65M | 0.0% | $31.17 | $28.69 | — | Common equity shares | 00782L107 |
| — | NIMBLE STORAGE INC | 1,091,703 | $13.65M | 0.0% | $12.51 | $22.68 | — | Common equity shares | 65440R101 |
| SRCE | 1ST SOURCE CORP | 290,859 | $13.65M | 0.0% | $46.94 | $26.46 | — | Common equity shares | 336901103 |
| CASH | META FINANCIAL GROUP INC | 154,004 | $13.63M | 0.0% | $88.53 * | $12.73 | +121.4% | Common equity shares | 59100U108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,664,013 | $13.61M | 0.0% | $8.18 | $9.35 | -13.2% | Common equity shares | G65773106 |
| — | NEW YORK MORTGAGE TRUST INC | 2,198,590 | $13.56M | 0.0% | $6.17 | $7.05 | — | Real Estate Investment Trust | 649604501 |
| HFWA | HERITAGE FINANCIAL CORP | 543,943 | $13.46M | 0.0% | $24.75 | $16.03 | +54.4% | Common equity shares | 42722X106 |
| PETS | PETMED EXPRESS INC | 667,763 | $13.45M | 0.0% | $20.14 | $15.28 | +31.8% | Common equity shares | 716382106 |
| — | GLOBALSTAR INC | 8,379,261 | $13.41M | 0.0% | $1.60 | $2.90 | — | Common equity shares | 378973408 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 475,637 | $13.41M | 0.0% | $28.19 | $27.72 | +1.7% | Exchange Traded Product | 78464A391 |
| ANGO | ANGIODYNAMICS INC | 772,926 | $13.4M | 0.0% | $17.34 | $12.74 | +36.2% | Common equity shares | 03475V101 |
| — | GLOBAL BRASS & COPPER HLDGS | 389,669 | $13.4M | 0.0% | $34.40 | $18.22 | — | Common equity shares | 37953G103 |
| WASH | WASHINGTON TR BANCORP INC | 271,219 | $13.38M | 0.0% | $49.32 * | $17.26 | +79.8% | Common equity shares | 940610108 |
| — | CAESARS ACQUISITION CO | 865,914 | $13.34M | 0.0% | $15.40 | $12.04 | — | Common equity shares | 12768T103 |
| — | MANITOWOC CO | 2,333,644 | $13.31M | 0.0% | $5.70 | $15.02 | — | Common equity shares | 563571108 |
| — | PROVIDENCE SERVICE CORP | 298,739 | $13.27M | 0.0% | $44.43 | $32.64 | — | Common equity shares | 743815102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 469,183 | $13.22M | 0.0% | $28.17 * | $12.61 | +60.8% | Common equity shares | 675234108 |
| CASS | CASS INFORMATION SYSTEMS INC | 199,117 | $13.16M | 0.0% | $66.09 * | $26.55 | +52.5% | Common equity shares | 14808P109 |
| PLOW | DOUGLAS DYNAMICS INC | 428,184 | $13.12M | 0.0% | $30.63 | $16.49 | +85.9% | Common equity shares | 25960R105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 286,756 | $13.12M | 0.0% | $45.74 * | $21.34 | +53.9% | Common equity shares | 204149108 |
| EC | ECOPETROL SA | 1,403,885 | $13.09M | 0.0% | $9.32 | $30.08 | -69.0% | American Depository Receipt | 279158109 |
| BANF | BANCFIRST CORP/OK | 144,623 | $13M | 0.0% | $89.90 * | $19.81 | +90.2% | Common equity shares | 05945F103 |
| — | ATHENE HOLDING LTD-REDH | 259,746 | $12.99M | 0.0% | $49.99 | $49.99 | — | Common equity shares | G0684D107 |
| — | SUNPOWER CORP | 2,124,972 | $12.96M | 0.0% | $6.10 | $14.38 | — | Common equity shares | 867652406 |
| — | NAUTILUS INC | 708,490 | $12.93M | 0.0% | $18.25 | $13.16 | — | Common equity shares | 63910B102 |
| TDOC | TELADOC INC | 516,702 | $12.92M | 0.0% | $25.01 | $19.19 | +30.3% | Common equity shares | 87918A105 |
| PFBC | PREFERRED BANK LOS ANGELES | 240,333 | $12.89M | 0.0% | $53.65 | $20.83 | +157.6% | Common equity shares | 740367404 |
| — | NATIONAL WESTERN LIFE GROUP | 42,304 | $12.86M | 0.0% | $304.08 | $255.22 | — | Common equity shares | 638517102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 496,270 | $12.85M | 0.0% | $25.90 | $20.15 | +28.5% | Common equity shares | 915271100 |
| CBZ | CBIZ INC | 944,255 | $12.79M | 0.0% | $13.55 | $7.99 | +69.6% | Common equity shares | 124805102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 172,043 | $12.79M | 0.0% | $74.36 | $70.26 | +5.8% | Exchange Traded Product | 81369Y209 |
| DXPE | DXP ENTERPRISES INC | 337,063 | $12.77M | 0.0% | $37.88 | $53.67 | -29.4% | Common equity shares | 233377407 |
| CNOB | CONNECTONE BANCORP INC | 523,930 | $12.71M | 0.0% | $24.25 * | $15.36 | +29.2% | Common equity shares | 20786W107 |
| — | SCORPIO TANKERS INC | 2,857,376 | $12.69M | 0.0% | $4.44 | $8.73 | — | Common equity shares | Y7542C106 |
| BF/A | BROWN FORMAN CORP | 269,392 | $12.68M | 0.0% | $47.07 * | $25.73 | -7.1% | Common equity shares | 115637100 |
| — | ENDOLOGIX INC | 1,749,732 | $12.67M | 0.0% | $7.24 | $12.01 | — | Common equity shares | 29266S106 |
| — | ACETO CORP | 800,505 | $12.66M | 0.0% | $15.81 | $25.22 | — | Common equity shares | 004446100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 572,208 | $12.65M | 0.0% | $22.11 | $23.84 | -7.3% | Common equity shares | G4095J109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 523,153 | $12.64M | 0.0% | $24.16 | $13.80 | — | Real Estate Investment Trust | 65341D102 |
| — | ATARA BIOTHERAPEUTICS INC | 614,785 | $12.63M | 0.0% | $20.55 | $21.00 | — | Common equity shares | 046513107 |
| MPAA | MOTORCAR PARTS OF AMER INC | 411,004 | $12.63M | 0.0% | $30.72 | $27.84 | +10.4% | Common equity shares | 620071100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 600,456 | $12.61M | 0.0% | $21.00 | $66.38 | — | Common equity shares | 55003T107 |
| IMKTA | INGLES MARKETS INC -CL A | 291,011 | $12.55M | 0.0% | $43.14 * | $30.09 | +27.1% | Common equity shares | 457030104 |
| PARR | PAR PACIFIC HOLDINGS INC | 761,100 | $12.55M | 0.0% | $16.49 | $18.26 | -9.7% | Common equity shares | 69888T207 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 292,492 | $12.54M | 0.0% | $42.87 * | $30.30 | +37.0% | Common equity shares | G5005R107 |
| — | SEADRILL LTD | 7,561,838 | $12.48M | 0.0% | $1.65 | $18.68 | — | Common equity shares | G7945E105 |
| — | CHASE CORP | 130,431 | $12.44M | 0.0% | $95.40 | $30.27 | — | Common equity shares | 16150R104 |
| — | EXAR CORP | 951,608 | $12.38M | 0.0% | $13.01 | $10.73 | — | Common equity shares | 300645108 |
| THR | THERMON GROUP HOLDINGS INC | 591,486 | $12.33M | 0.0% | $20.84 * | $21.01 | -4.7% | Common equity shares | 88362T103 |
| SPOK | SPOK HOLDINGS INC | 648,035 | $12.32M | 0.0% | $19.01 | $16.40 | +15.9% | Common equity shares | 84863T106 |
| RRR | RED ROCK RESORTS INC | 551,396 | $12.23M | 0.0% | $22.18 | $20.98 | +5.7% | Common equity shares | 75700L108 |
| — | CONNECTICUT WATER SVC INC | 230,040 | $12.22M | 0.0% | $53.14 | $31.19 | — | Common equity shares | 207797101 |
| — | PIONEER ENERGY SERVICES CORP | 3,053,272 | $12.21M | 0.0% | $4.00 | $5.97 | — | Common equity shares | 723664108 |
| MSEX | MIDDLESEX WATER CO | 330,084 | $12.2M | 0.0% | $36.95 | $21.31 | +73.4% | Common equity shares | 596680108 |
| — | FBL FINANCIAL GROUP INC-CL A | 185,995 | $12.18M | 0.0% | $65.47 | $46.01 | — | Common equity shares | 30239F106 |
| WING | WINGSTOP INC | 430,414 | $12.17M | 0.0% | $28.28 | $27.69 | +2.1% | Common equity shares | 974155103 |
| CROX | CROCS INC | 1,721,036 | $12.17M | 0.0% | $7.07 | $14.49 | -51.2% | Common equity shares | 227046109 |
| — | QUIDEL CORP | 536,689 | $12.15M | 0.0% | $22.64 | $25.18 | — | Common equity shares | 74838J101 |
| CAC | CAMDEN NATIONAL CORP | 275,673 | $12.14M | 0.0% | $44.04 * | $20.46 | +55.6% | Common equity shares | 133034108 |
| — | CHENIERE ENERGY INC | 18,150,000 | $12.1M | 0.0% | $0.67 | $0.63 | — | Conv Bond | 16411RAG4 |
| MGPI | MGP INGREDIENTS INC | 223,164 | $12.1M | 0.0% | $54.23 | $25.15 | +115.6% | Common equity shares | 55303J106 |
| — | KIMBALL INTERNATIONAL -CL B | 728,611 | $12.03M | 0.0% | $16.51 | $11.21 | — | Common equity shares | 494274103 |
| AORT | CRYOLIFE INC | 721,561 | $12.02M | 0.0% | $16.65 | $9.18 | +81.4% | Common equity shares | 228903100 |
| GABC | GERMAN AMERICAN BANCORP INC | 253,321 | $11.99M | 0.0% | $47.34 * | $13.30 | +90.3% | Common equity shares | 373865104 |
| CYTK | CYTOKINETICS INC | 932,426 | $11.98M | 0.0% | $12.85 | $9.40 | +36.7% | Common equity shares | 23282W605 |
| — | ISLE OF CAPRI CASINOS INC | 454,202 | $11.97M | 0.0% | $26.36 | $11.70 | — | Common equity shares | 464592104 |
| — | KEYW HOLDING CORP | 1,264,532 | $11.94M | 0.0% | $9.44 | $11.35 | — | Common equity shares | 493723100 |
| — | PIER 1 IMPORTS INC/DE | 1,666,434 | $11.93M | 0.0% | $7.16 | $19.92 | — | Common equity shares | 720279108 |
| SHAK | SHAKE SHACK INC | 355,106 | $11.86M | 0.0% | $33.40 | $39.86 | -16.2% | Common equity shares | 819047101 |
| REI | RING ENERGY INC | 1,095,926 | $11.86M | 0.0% | $10.82 | $11.95 | -9.5% | Common equity shares | 76680V108 |
| — | RPX CORP | 987,234 | $11.85M | 0.0% | $12.00 | $16.38 | — | Common equity shares | 74972G103 |
| COHU | COHU INC | 640,724 | $11.83M | 0.0% | $18.47 * | $10.10 | +76.0% | Common equity shares | 192576106 |
| BSAC | BANCO SANTANDER-CHILE | 471,284 | $11.82M | 0.0% | $25.08 | $24.50 | +2.4% | American Depository Receipt | 05965X109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 97,132 | $11.78M | 0.0% | $121.32 | $109.60 | +10.7% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| NNBR | NN INC | 467,628 | $11.78M | 0.0% | $25.20 * | $13.31 | +79.7% | Common equity shares | 629337106 |
| KFRC | KFORCE INC | 495,668 | $11.78M | 0.0% | $23.76 | $15.14 | +56.9% | Common equity shares | 493732101 |
| — | FITBIT INC | 1,982,718 | $11.74M | 0.0% | $5.92 | $16.09 | — | Common equity shares | 33812L102 |
| — | BLACK KNIGHT FINANCIAL SVCS | 305,801 | $11.71M | 0.0% | $38.30 | $33.63 | — | Common equity shares | 09214X100 |
| PSTG | PURE STORAGE INC | 1,185,659 | $11.65M | 0.0% | $9.83 | $14.11 | -30.3% | Common equity shares | 74624M102 |
| — | HEIDRICK & STRUGGLES INTL | 441,618 | $11.63M | 0.0% | $26.34 | $18.26 | — | Common equity shares | 422819102 |
| — | AG MORTGAGE INVESTMENT TRUST | 644,279 | $11.63M | 0.0% | $18.05 | $13.23 | — | Miscellaneous | 001228105 |
| GSM | FERROGLOBE PLC | 1,125,093 | $11.63M | 0.0% | $10.33 * | $10.38 | -4.2% | Common equity shares | G33856108 |
| LADR | LADDER CAPITAL CORP | 803,427 | $11.6M | 0.0% | $14.44 | $15.92 | — | Common equity shares | 505743104 |
| — | STONEGATE BANK/FL | 246,103 | $11.59M | 0.0% | $47.10 | $32.57 | — | Common equity shares | 861811107 |
| — | TELETECH HOLDINGS INC | 391,520 | $11.59M | 0.0% | $29.60 | $24.18 | — | Common equity shares | 879939106 |
| — | FORESTAR GROUP INC | 848,736 | $11.58M | 0.0% | $13.65 | $18.16 | — | Common equity shares | 346233109 |
| — | PGT INC | 1,076,717 | $11.57M | 0.0% | $10.75 | $9.64 | — | Common equity shares | 69336V101 |
| — | BARRACUDA NETWORKS INC | 500,517 | $11.57M | 0.0% | $23.11 | $17.62 | — | Common equity shares | 068323104 |
| GOGO | GOGO INC | 1,046,956 | $11.52M | 0.0% | $11.00 | $16.29 | -32.5% | Common equity shares | 38046C109 |
| — | CU BANCORP/CA | 290,280 | $11.51M | 0.0% | $39.67 | $22.21 | — | Common equity shares | 126534106 |
| EBF | ENNIS INC | 676,307 | $11.5M | 0.0% | $17.00 * | $7.96 | +24.5% | Common equity shares | 293389102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 798,547 | $11.47M | 0.0% | $14.36 | $9.75 | +47.4% | Common equity shares | 227483104 |
| HVT | HAVERTY FURNITURE | 469,441 | $11.42M | 0.0% | $24.34 | $23.44 | +3.9% | Common equity shares | 419596101 |
| JELD | JELD-WEN HOLDING INC | 346,100 | $11.37M | 0.0% | $32.85 | $30.46 | +7.9% | Common equity shares | 47580P103 |
| ATRC | ATRICURE INC | 593,615 | $11.37M | 0.0% | $19.15 | $14.07 | +36.1% | Common equity shares | 04963C209 |
| — | FLAGSTAR BANCORP INC | 402,955 | $11.36M | 0.0% | $28.19 | $17.30 | — | Common equity shares | 337930705 |
| — | GTT COMMUNICATIONS INC | 466,523 | $11.36M | 0.0% | $24.35 | $19.33 | — | Common equity shares | 362393100 |
| — | VOCERA COMMUNICATIONS INC | 457,120 | $11.35M | 0.0% | $24.83 | $14.69 | — | Common equity shares | 92857F107 |
| — | PATHEON NV | 430,148 | $11.33M | 0.0% | $26.34 | $29.09 | — | Common equity shares | N6865W105 |
| — | PROS HOLDINGS INC | 468,306 | $11.32M | 0.0% | $24.18 | $27.85 | — | Common equity shares | 74346Y103 |
| — | PARK STERLING CORP | 917,915 | $11.3M | 0.0% | $12.31 | $7.00 | — | Common equity shares | 70086Y105 |
| — | LANDAUER INC | 231,347 | $11.28M | 0.0% | $48.77 | $47.09 | — | Common equity shares | 51476K103 |
| — | LATAM AIRLINES GROUP SA | 888,868 | $11.26M | 0.0% | $12.67 | $15.88 | — | American Depository Receipt | 51817R106 |
| CHGG | CHEGG INC | 1,331,927 | $11.24M | 0.0% | $8.44 | $6.65 | +26.9% | Common equity shares | 163092109 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 199,176 | $11.23M | 0.0% | $56.40 * | $44.95 | -0.6% | Common equity shares | 449172105 |
| — | BRYN MAWR BANK CORP | 283,927 | $11.22M | 0.0% | $39.52 | $28.19 | — | Common equity shares | 117665109 |
| USNA | USANA HEALTH SCIENCES INC | 194,640 | $11.22M | 0.0% | $57.63 | $49.07 | +17.4% | Common equity shares | 90328M107 |
| DFIN | DONNELLEY FINANCIAL SOLTNS | 580,893 | $11.21M | 0.0% | $19.30 | $21.18 | -8.9% | Common equity shares | 25787G100 |
| — | ORBCOMM INC | 1,173,960 | $11.21M | 0.0% | $9.55 | $6.67 | — | Common equity shares | 68555P100 |
| — | VERITIV CORP | 215,717 | $11.17M | 0.0% | $51.79 | $48.26 | — | Common equity shares | 923454102 |
| THFF | FIRST FINANCIAL CORP/IN | 234,897 | $11.16M | 0.0% | $47.52 * | $22.15 | +59.9% | Common equity shares | 320218100 |
| — | QUOTIENT TECHNOLOGY INC | 1,167,256 | $11.15M | 0.0% | $9.55 | $7.45 | — | Common equity shares | 749119103 |
| — | VERSARTIS INC | 520,761 | $11.12M | 0.0% | $21.35 | $16.72 | — | Common equity shares | 92529L102 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 64,142 | $11.11M | 0.0% | $173.24 | $150.55 | +15.1% | American Depository Receipt | 40051E202 |
| — | CHUY`S HOLDINGS INC | 372,673 | $11.11M | 0.0% | $29.81 | $36.03 | — | Common equity shares | 171604101 |
| ZUMZ | ZUMIEZ INC | 605,891 | $11.09M | 0.0% | $18.30 | $26.58 | -31.2% | Common equity shares | 989817101 |
| WSBF | WATERSTONE FINANCIAL INC | 606,250 | $11.06M | 0.0% | $18.25 | $11.98 | +52.4% | Common equity shares | 94188P101 |
| PJT | PJT PARTNERS INC | 314,676 | $11.04M | 0.0% | $35.09 * | $22.72 | +39.9% | Common equity shares | 69343T107 |
| — | COBIZ FINANCIAL INC | 656,911 | $11.04M | 0.0% | $16.80 | $9.30 | — | Common equity shares | 190897108 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 113,606 | $11.03M | 0.0% | $97.09 | $78.19 | +24.2% | American Depository Receipt | 400506101 |
| — | XO GROUP INC | 639,361 | $11.01M | 0.0% | $17.22 | $12.78 | — | Common equity shares | 983772104 |
| — | GASLOG LTD | 715,570 | $10.98M | 0.0% | $15.35 | $18.56 | — | Common equity shares | G37585109 |
| — | AMERICA MOVIL SA DE CV | 775,086 | $10.98M | 0.0% | $14.17 | $21.15 | — | American Depository Receipt | 02364W105 |
| — | BIGLARI HOLDINGS INC | 25,327 | $10.95M | 0.0% | $432.15 | $401.45 | — | Common equity shares | 08986R101 |
| HLIT | HARMONIC INC | 1,832,384 | $10.9M | 0.0% | $5.95 | $5.97 | -0.4% | Common equity shares | 413160102 |
| PDFS | PDF SOLUTIONS INC | 479,907 | $10.86M | 0.0% | $22.62 | $17.63 | +28.3% | Common equity shares | 693282105 |
| — | YRC WORLDWIDE INC | 985,940 | $10.86M | 0.0% | $11.01 | $18.60 | — | Common equity shares | 984249607 |
| — | BRIDGE BANCORP INC | 309,720 | $10.84M | 0.0% | $35.01 | $27.65 | — | Common equity shares | 108035106 |
| HLI | HOULIHAN LOKEY INC | 314,769 | $10.84M | 0.0% | $34.45 * | $21.71 | +32.7% | Common equity shares | 441593100 |
| — | BANKRATE INC | 1,121,228 | $10.82M | 0.0% | $9.65 | $14.06 | — | Common equity shares | 06647F102 |
| MOV | MOVADO GROUP INC | 433,885 | $10.82M | 0.0% | $24.94 | $29.75 | -16.1% | Common equity shares | 624580106 |
| GRC | GORMAN-RUPP CO | 344,550 | $10.82M | 0.0% | $31.40 | $25.19 | +24.7% | Common equity shares | 383082104 |
| — | FRANK`S INTL NV | 1,020,794 | $10.79M | 0.0% | $10.57 | $19.79 | — | Common equity shares | N33462107 |
| — | SP PLUS CORP | 319,122 | $10.77M | 0.0% | $33.75 | $26.43 | — | Common equity shares | 78469C103 |
| — | AGENUS INC | 2,839,315 | $10.71M | 0.0% | $3.77 | $5.85 | — | Common equity shares | 00847G705 |
| GSBC | GREAT SOUTHERN BANCORP | 211,655 | $10.69M | 0.0% | $50.52 | $29.04 | +73.9% | Common equity shares | 390905107 |
| — | CAESARS ENTERTAINMENT CORP | 1,116,738 | $10.67M | 0.0% | $9.55 | $12.12 | — | Common equity shares | 127686103 |
| HWKN | HAWKINS INC | 216,871 | $10.63M | 0.0% | $49.01 * | $19.98 | +22.6% | Common equity shares | 420261109 |
| GERN | GERON CORP | 4,667,878 | $10.6M | 0.0% | $2.27 | $3.26 | -30.3% | Common equity shares | 374163103 |
| FBNC | FIRST BANCORP/NC | 361,181 | $10.58M | 0.0% | $29.30 * | $11.72 | +109.9% | Common equity shares | 318910106 |
| AVD | AMERICAN VANGUARD CORP | 636,621 | $10.56M | 0.0% | $16.60 * | $13.87 | +15.2% | Common equity shares | 030371108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 54,293 | $10.56M | 0.0% | $194.48 * | $56.50 | +108.3% | Common equity shares | 25264R207 |
| TWI | TITAN INTERNATIONAL INC | 1,021,215 | $10.56M | 0.0% | $10.34 | $18.81 | -45.7% | Common equity shares | 88830M102 |
| VVV | VALVOLINE INC | 429,847 | $10.55M | 0.0% | $24.55 | $21.69 | +13.2% | Common equity shares | 92047W101 |
| — | LA JOLLA PHARMACEUTICAL CO | 352,287 | $10.52M | 0.0% | $29.86 | $27.40 | — | Common equity shares | 503459604 |
| MOD | MODINE MANUFACTURING CO | 861,547 | $10.51M | 0.0% | $12.20 | $9.81 | +24.3% | Common equity shares | 607828100 |
| — | ACHAOGEN INC | 416,588 | $10.51M | 0.0% | $25.23 | $24.68 | — | Common equity shares | 004449104 |
| CRVL | CORVEL CORP | 241,096 | $10.49M | 0.0% | $43.52 * | $10.17 | +42.5% | Common equity shares | 221006109 |
| — | K2M GROUP HOLDINGS INC | 510,190 | $10.46M | 0.0% | $20.51 | $18.93 | — | Common equity shares | 48273J107 |
| — | TEEKAY CORP | 1,142,822 | $10.46M | 0.0% | $9.15 | $23.36 | — | Common equity shares | Y8564W103 |
| — | SYNTEL INC | 619,718 | $10.43M | 0.0% | $16.84 | $49.54 | — | Common equity shares | 87162H103 |
| — | COTIVITI HOLDINGS INC | 250,355 | $10.42M | 0.0% | $41.63 | $24.92 | — | Common equity shares | 22164K101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 215,178 | $10.42M | 0.0% | $48.42 | $32.00 | +51.3% | Common equity shares | 82982L103 |
| — | GENMARK DIAGNOSTICS INC | 812,717 | $10.42M | 0.0% | $12.82 | $11.45 | — | Common equity shares | 372309104 |
| AGM | FEDERAL AGRICULTURE MTG CP | 180,678 | $10.4M | 0.0% | $57.58 * | $22.13 | +94.8% | Common equity shares | 313148306 |
| — | REGIS CORP/MN | 886,372 | $10.39M | 0.0% | $11.72 | $16.01 | — | Common equity shares | 758932107 |
| NMIH | NMI HOLDINGS INC | 909,576 | $10.37M | 0.0% | $11.40 | $9.83 | +16.0% | Common equity shares | 629209305 |
| — | TOWER INTERNATIONAL INC | 381,466 | $10.34M | 0.0% | $27.10 | $27.57 | — | Common equity shares | 891826109 |
| — | NCI BUILDING SYSTEMS INC | 600,375 | $10.29M | 0.0% | $17.15 | $15.48 | — | Common equity shares | 628852204 |
| SPYV | SPDR S&P 500 VALUE ETF | 91,108 | $10.27M | 0.0% | $112.75 * | $27.80 | +1.4% | Exchange Traded Product | 78464A508 |
| — | FIRST LONG ISLAND CORP | 378,541 | $10.24M | 0.0% | $27.05 | $30.12 | — | Common equity shares | 320734106 |
| — | ACCELERATE DIAGNOSTICS INC | 422,261 | $10.22M | 0.0% | $24.21 | $20.01 | — | Common equity shares | 00430H102 |
| — | OCWEN FINANCIAL CORP | 1,863,644 | $10.19M | 0.0% | $5.47 | $29.35 | — | Common equity shares | 675746309 |
| TG | TREDEGAR CORP | 579,058 | $10.16M | 0.0% | $17.55 * | $13.41 | -24.8% | Common equity shares | 894650100 |
| — | LORAL SPACE & COMMUNICATIONS | 257,460 | $10.15M | 0.0% | $39.41 | $58.02 | — | Common equity shares | 543881106 |
| ENIC | ENEL CHILE SA | 1,838,719 | $10.11M | 0.0% | $5.50 | $5.78 | -4.9% | American Depository Receipt | 29278D105 |
| SRI | STONERIDGE INC | 553,426 | $10.04M | 0.0% | $18.14 | $10.53 | +72.2% | Common equity shares | 86183P102 |
| FORR | FORRESTER RESEARCH INC | 252,522 | $10.04M | 0.0% | $39.76 * | $33.25 | +15.8% | Common equity shares | 346563109 |
| UFI | UNIFI INC | 352,685 | $10.01M | 0.0% | $28.39 | $22.56 | +25.8% | Common equity shares | 904677200 |
| — | PDL BIOPHARMA INC | 4,409,212 | $10.01M | 0.0% | $2.27 | $6.65 | — | Common equity shares | 69329Y104 |
| — | ASHFORD HOSPITALITY PRME INC | 939,847 | $9.969M | 0.0% | $10.61 | $13.88 | — | Russian Depository Receipt | 044102101 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 219,551 | $9.963M | 0.0% | $45.38 | $37.83 | +20.0% | Exchange Traded Product | 78463X756 |
| — | NEOPHOTONICS CORP | 1,101,761 | $9.929M | 0.0% | $9.01 | $11.54 | — | Common equity shares | 64051T100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 112,171 | $9.927M | 0.0% | $88.50 | $101.33 | -12.6% | American Depository Receipt | 344419106 |
| — | OMEGA PROTEIN CORP | 493,550 | $9.896M | 0.0% | $20.05 | $13.50 | — | Common equity shares | 68210P107 |
| AHRT | ARMADA HOFFLER PROPERTIES | 710,979 | $9.874M | 0.0% | $13.89 | $11.86 | — | Real Estate Investment Trust | 04208T108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 626,270 | $9.87M | 0.0% | $15.76 | $26.21 | — | Common equity shares | 63861C109 |
| MBWM | MERCANTILE BANK CORP | 286,820 | $9.868M | 0.0% | $34.40 * | $12.89 | +91.6% | Common equity shares | 587376104 |
| — | FIDELITY SOUTHERN CORP | 440,758 | $9.865M | 0.0% | $22.38 | $17.93 | — | Common equity shares | 316394105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 737,243 | $9.861M | 0.0% | $13.38 | $12.47 | — | Common equity shares | 04013V108 |
| SCVL | SHOE CARNIVAL INC | 399,435 | $9.813M | 0.0% | $24.57 * | $11.93 | +3.0% | Common equity shares | 824889109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 481,754 | $9.789M | 0.0% | $20.32 * | $11.76 | +50.7% | Common equity shares | 501242101 |
| FIVN | FIVE9 INC | 594,572 | $9.786M | 0.0% | $16.46 | $8.66 | +90.0% | Common equity shares | 338307101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 256,092 | $9.754M | 0.0% | $38.09 | $38.39 | — | Exchange Traded Product | 78463X772 |
| GOOD | GLADSTONE COMMERCIAL CORP | 471,445 | $9.741M | 0.0% | $20.66 | $18.63 | — | Real Estate Investment Trust | 376536108 |
| — | BANK MUTUAL CORP | 1,035,459 | $9.732M | 0.0% | $9.40 | $7.91 | — | Common equity shares | 063750103 |
| FF | FUTUREFUEL CORP | 685,864 | $9.726M | 0.0% | $14.18 * | $3.67 | +31.9% | Common equity shares | 36116M106 |
| — | FTD COMPANIES INC | 482,629 | $9.72M | 0.0% | $20.14 | $31.11 | — | Common equity shares | 30281V108 |
| IVV | ISHARES CORE S&P 500 ETF | 40,929 | $9.711M | 0.0% | $237.26 | $200.71 | +18.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| PEBO | PEOPLES BANCORP INC/OH | 304,884 | $9.649M | 0.0% | $31.65 | $21.34 | +48.4% | Common equity shares | 709789101 |
| — | ICONIX BRAND GROUP INC | 1,281,786 | $9.643M | 0.0% | $7.52 | $23.32 | — | Common equity shares | 451055107 |
| — | VASCO DATA SEC INTL INC | 708,946 | $9.573M | 0.0% | $13.50 | $11.03 | — | Common equity shares | 92230Y104 |
| HCI | HCI GROUP INC | 208,487 | $9.505M | 0.0% | $45.59 | $38.59 | +18.1% | Common equity shares | 40416E103 |
| — | ARENA PHARMACEUTICALS INC | 6,501,791 | $9.496M | 0.0% | $1.46 | $1.85 | — | Common equity shares | 040047102 |
| — | XCERRA CORP | 1,068,364 | $9.493M | 0.0% | $8.89 | $8.42 | — | Common equity shares | 98400J108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 503,191 | $9.459M | 0.0% | $18.80 | $10.92 | +72.1% | Common equity shares | 054540208 |
| PLNT | PLANET FITNESS INC | 490,477 | $9.45M | 0.0% | $19.27 | $19.09 | +1.0% | Common equity shares | 72703H101 |
| — | ELDORADO RESORTS INC | 496,791 | $9.404M | 0.0% | $18.93 | $10.79 | — | Common equity shares | 28470R102 |
| — | ORBOTECH LTD | 290,228 | $9.358M | 0.0% | $32.24 | $25.73 | — | Common equity shares | M75253100 |
| — | REVANCE THERAPEUTICS INC | 449,853 | $9.356M | 0.0% | $20.80 | $25.90 | — | Common equity shares | 761330109 |
| KE | KIMBALL ELECTRONICS INC | 551,255 | $9.348M | 0.0% | $16.96 | $12.12 | +39.9% | Common equity shares | 49428J109 |
| CSW | CSW INDUSTRIALS INC | 254,297 | $9.332M | 0.0% | $36.70 * | $31.99 | +10.6% | Common equity shares | 126402106 |
| — | NEWLINK GENETICS CORP | 386,834 | $9.323M | 0.0% | $24.10 | $26.27 | — | Common equity shares | 651511107 |
| CWST | CASELLA WASTE SYS INC -CL A | 659,747 | $9.31M | 0.0% | $14.11 | $5.17 | +173.0% | Common equity shares | 147448104 |
| — | TRIPLE-S MANAGEMENT CORP | 529,021 | $9.295M | 0.0% | $17.57 | $21.61 | — | Common equity shares | 896749108 |
| DHT | DHT HOLDINGS INC | 2,064,870 | $9.232M | 0.0% | $4.47 * | $2.94 | -17.4% | Common equity shares | Y2065G121 |
| — | INVACARE CORP | 773,531 | $9.204M | 0.0% | $11.90 | $14.17 | — | Common equity shares | 461203101 |
| CWH | CAMPING WORLD HOLDINGS INC | 284,595 | $9.174M | 0.0% | $32.24 * | $18.91 | +12.2% | Common equity shares | 13462K109 |
| — | INOVALON HOLDINGS INC | 723,864 | $9.124M | 0.0% | $12.60 | $20.68 | — | Common equity shares | 45781D101 |
| — | BARNES & NOBLE EDUCATION INC | 949,861 | $9.11M | 0.0% | $9.59 | $12.28 | — | Common equity shares | 06777U101 |
| EZPW | EZCORP INC -CL A | 1,114,767 | $9.089M | 0.0% | $8.15 | $16.34 | -50.1% | Common equity shares | 302301106 |
| — | IXYS CORP | 622,877 | $9.065M | 0.0% | $14.55 | $11.98 | — | Common equity shares | 46600W106 |
| VIRT | VIRTU FINANCIAL INC | 529,603 | $9.006M | 0.0% | $17.01 | $21.05 | -19.2% | Common equity shares | 928254101 |
| — | CARROLS RESTAURANT GROUP INC | 633,850 | $8.967M | 0.0% | $14.15 | $9.35 | — | Common equity shares | 14574X104 |
| WIX | WIX.COM LTD | 131,933 | $8.96M | 0.0% | $67.91 | $31.08 | +118.4% | Common equity shares | M98068105 |
| — | CORENERGY INFRASTRUCTURE TR | 263,887 | $8.914M | 0.0% | $33.78 | $19.57 | — | Common equity shares | 21870U502 |
| — | COBALT INTL ENERGY INC | 40,165,000 | $8.909M | 0.0% | $0.22 | $0.27 | — | Conv Bond | 19075FAB2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 527,828 | $8.905M | 0.0% | $16.87 | $7.84 | +115.0% | Common equity shares | 90385V107 |
| — | CATCHMARK TIMBER TRUST | 767,975 | $8.844M | 0.0% | $11.52 | $11.88 | — | Real Estate Investment Trust | 14912Y202 |
| — | BLUE HILLS BANCORP INC | 494,231 | $8.824M | 0.0% | $17.85 | $15.75 | — | Common equity shares | 095573101 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 360,076 | $8.818M | 0.0% | $24.49 | $23.11 | — | Exchange Traded Product | 46435G847 |
| MBUU | MALIBU BOATS INC | 392,332 | $8.806M | 0.0% | $22.45 | $20.44 | +9.8% | Common equity shares | 56117J100 |
| — | METALDYNE PERFORMANCE GROUP | 385,263 | $8.806M | 0.0% | $22.86 | $18.56 | — | Common equity shares | 59116R107 |
| APEI | AMERICAN PUBLIC EDUCATION | 384,044 | $8.793M | 0.0% | $22.90 | $33.63 | -31.9% | Common equity shares | 02913V103 |
| — | MDC PARTNERS INC | 932,161 | $8.764M | 0.0% | $9.40 | $19.11 | — | Common equity shares | 552697104 |
| OLP | ONE LIBERTY PROPERTIES INC | 371,752 | $8.683M | 0.0% | $23.36 | $22.78 | — | Real Estate Investment Trust | 682406103 |
| HCKT | HACKETT GROUP INC | 443,932 | $8.652M | 0.0% | $19.49 | $5.68 | +243.4% | Common equity shares | 404609109 |
| — | TRISTATE CAPITAL HLDGS INC | 370,184 | $8.643M | 0.0% | $23.35 | $13.46 | — | Common equity shares | 89678F100 |
| — | ENDURANCE INTL GRP HLDGS INC | 1,100,292 | $8.635M | 0.0% | $7.85 | $15.55 | — | Common equity shares | 29272B105 |
| QCRH | QCR HOLDINGS INC | 203,453 | $8.617M | 0.0% | $42.35 * | $23.35 | +73.5% | Common equity shares | 74727A104 |
| VOD | VODAFONE GROUP PLC ADR USD | 325,812 | $8.611M | 0.0% | $26.43 | $31.62 | -16.4% | American Depository Receipt | 92857W308 |
| YORW | YORK WATER CO | 244,873 | $8.587M | 0.0% | $35.07 * | $16.12 | +82.2% | Common equity shares | 987184108 |
| — | CLIFTON BANCORP INC | 530,380 | $8.586M | 0.0% | $16.19 | $13.39 | — | Common equity shares | 186873105 |
| HBNC | HORIZON BANCORP/IN | 327,166 | $8.576M | 0.0% | $26.21 * | $12.51 | +39.8% | Common equity shares | 440407104 |
| ENVA | ENOVA INTERNATIONAL INC | 577,075 | $8.568M | 0.0% | $14.85 | $21.09 | -29.6% | Common equity shares | 29357K103 |
| NVEC | NVE CORP | 103,240 | $8.551M | 0.0% | $82.83 | $54.46 | +52.0% | Common equity shares | 629445206 |
| CMCO | COLUMBUS MCKINNON CORP | 344,335 | $8.546M | 0.0% | $24.82 * | $18.27 | +26.7% | Common equity shares | 199333105 |
| — | SOUTHWEST BANCORP INC | 325,049 | $8.503M | 0.0% | $26.16 | $13.69 | — | Common equity shares | 844767103 |
| — | PACIFIC CONTINENTAL CORP | 346,757 | $8.499M | 0.0% | $24.51 | $13.13 | — | Common equity shares | 69412V108 |
| — | MONEYGRAM INTERNATIONAL INC | 504,280 | $8.474M | 0.0% | $16.80 | $17.92 | — | Common equity shares | 60935Y208 |
| — | PARK ELECTROCHEMICAL CORP | 471,910 | $8.428M | 0.0% | $17.86 | $22.63 | — | Common equity shares | 700416209 |
| — | ACTUA CORP | 599,285 | $8.416M | 0.0% | $14.04 | $12.34 | — | Common equity shares | 005094107 |
| IBCP | INDEPENDENT BANK CORP/MI | 406,454 | $8.414M | 0.0% | $20.70 * | $9.40 | +59.3% | Common equity shares | 453838609 |
| — | CAPITAL SENIOR LIVING CORP | 595,075 | $8.367M | 0.0% | $14.06 | $22.30 | — | Common equity shares | 140475104 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 226,699 | $8.345M | 0.0% | $36.81 | $103.98 | — | Common equity shares | L0175J104 |
| CHT | CHUNGHWA TELECOM LTD | 245,530 | $8.343M | 0.0% | $33.98 | $31.79 | +6.9% | American Depository Receipt | 17133Q502 |
| — | LIVEPERSON INC | 1,217,712 | $8.341M | 0.0% | $6.85 | $8.73 | — | Common equity shares | 538146101 |
| MYE | MYERS INDUSTRIES INC | 525,471 | $8.327M | 0.0% | $15.85 * | $9.97 | +21.2% | Common equity shares | 628464109 |
| — | ONEBEACON INSURANCE GROUP | 520,297 | $8.326M | 0.0% | $16.00 | $14.94 | — | Common equity shares | G67742109 |
| POWL | POWELL INDUSTRIES INC | 241,733 | $8.323M | 0.0% | $34.43 * | $34.71 | -20.9% | Common equity shares | 739128106 |
| — | RENEWABLE ENERGY GROUP INC | 793,895 | $8.299M | 0.0% | $10.45 | $11.68 | — | Common equity shares | 75972A301 |
| AFIIQ | ARMSTRONG FLOORING INC | 449,980 | $8.29M | 0.0% | $18.42 * | $16.24 | +24.9% | Common equity shares | 04238R106 |
| CENT | CENTRAL GARDEN & PET CO | 223,554 | $8.285M | 0.0% | $37.06 * | $17.41 | +66.8% | Common equity shares | 153527106 |
| — | SHORETEL INC | 1,347,467 | $8.284M | 0.0% | $6.15 | $5.50 | — | Common equity shares | 825211105 |
| DGII | DIGI INTERNATIONAL INC | 694,341 | $8.264M | 0.0% | $11.90 | $9.65 | +23.3% | Common equity shares | 253798102 |
| — | TESCO CORP | 1,024,461 | $8.245M | 0.0% | $8.05 | $11.79 | — | Common equity shares | 88157K101 |
| — | BABCOCK & WILCOX ENTERPRISES | 882,368 | $8.243M | 0.0% | $9.34 | $16.28 | — | Common equity shares | 05614L100 |
| CERS | CERUS CORP | 1,849,469 | $8.229M | 0.0% | $4.45 | $5.26 | -15.4% | Common equity shares | 157085101 |
| TGTX | TG THERAPEUTICS INC | 704,787 | $8.209M | 0.0% | $11.65 | $13.20 | -11.7% | Common equity shares | 88322Q108 |
| — | OTONOMY INC | 670,300 | $8.209M | 0.0% | $12.25 | $19.90 | — | Common equity shares | 68906L105 |
| — | OMNOVA SOLUTIONS INC | 825,752 | $8.177M | 0.0% | $9.90 | $8.12 | — | Common equity shares | 682129101 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 156,896 | $8.125M | 0.0% | $51.79 | $86.29 | -40.0% | Common equity shares | 981419104 |
| DAKT | DAKTRONICS INC | 855,989 | $8.088M | 0.0% | $9.45 * | $8.35 | +2.8% | Common equity shares | 234264109 |
| FCBC | FIRST CMNTY BANCSHARES INC | 323,823 | $8.083M | 0.0% | $24.96 * | $9.77 | +72.1% | Common equity shares | 31983A103 |
| — | LUMOS NETWORKS CORP | 456,506 | $8.079M | 0.0% | $17.70 | $16.29 | — | Common equity shares | 550283105 |
| — | DYNEX CAPITAL INC | 1,138,560 | $8.072M | 0.0% | $7.09 | $9.50 | — | Real Estate Investment Trust | 26817Q506 |
| EMBJ | EMBRAER SA ADR USD | 364,513 | $8.048M | 0.0% | $22.08 | $32.40 | -31.8% | American Depository Receipt | 29082A107 |
| — | ENEL GENERACION CHILE SA | 361,450 | $8.039M | 0.0% | $22.24 | $44.20 | — | American Depository Receipt | 29244T101 |
| ATEN | A10 NETWORKS INC | 874,977 | $8.008M | 0.0% | $9.15 * | $7.03 | +21.8% | Common equity shares | 002121101 |
| — | ALBANY MOLECULAR RESH INC | 569,954 | $7.998M | 0.0% | $14.03 | $18.91 | — | Common equity shares | 012423109 |
| TWLO | TWILIO INC | 276,403 | $7.979M | 0.0% | $28.87 | $39.83 | -27.5% | Common equity shares | 90138F102 |
| — | ADVANCED DISPOSAL SERVICES | 351,744 | $7.953M | 0.0% | $22.61 | $22.28 | — | Common equity shares | 00790X101 |
| FISI | FINANCIAL INSTITUTIONS INC | 240,883 | $7.938M | 0.0% | $32.95 * | $13.03 | +72.2% | Common equity shares | 317585404 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 132,018 | $7.904M | 0.0% | $59.87 | $60.34 | — | Exchange Traded Product | 78464A672 |
| MCRI | MONARCH CASINO & RESORT INC | 267,254 | $7.895M | 0.0% | $29.54 | $16.44 | +79.7% | Common equity shares | 609027107 |
| WSR | WHITESTONE REIT | 570,551 | $7.894M | 0.0% | $13.84 | $14.47 | — | Common equity shares | 966084204 |
| — | BOINGO WIRELESS INC | 607,583 | $7.891M | 0.0% | $12.99 | $7.98 | — | Common equity shares | 09739C102 |
| — | SURMODICS INC | 325,096 | $7.822M | 0.0% | $24.06 | $21.20 | — | Common equity shares | 868873100 |
| — | UNIVERSAL AMERICAN CORP | 783,749 | $7.817M | 0.0% | $9.97 | $7.06 | — | Common equity shares | 91338E101 |
| — | SILVER SPRING NETWORKS INC | 692,255 | $7.814M | 0.0% | $11.29 | $13.38 | — | Common equity shares | 82817Q103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 308,717 | $7.801M | 0.0% | $25.27 | $28.69 | -11.9% | American Depository Receipt | 204429104 |
| — | WEIGHT WATCHERS INTL INC | 499,397 | $7.774M | 0.0% | $15.57 | $35.09 | — | Common equity shares | 948626106 |
| — | COWEN GROUP, INC. | 519,978 | $7.774M | 0.0% | $14.95 | $4.68 | — | Common equity shares | 223622606 |
| — | STATE AUTO FINANCIAL CORP | 282,904 | $7.769M | 0.0% | $27.46 | $19.08 | — | Common equity shares | 855707105 |
| ARAY | ACCURAY INC | 1,632,459 | $7.756M | 0.0% | $4.75 | $6.20 | -23.4% | Common equity shares | 004397105 |
| — | AMERICAN RAILCAR INDS INC | 188,795 | $7.753M | 0.0% | $41.07 | $36.31 | — | Common equity shares | 02916P103 |
| BHB | BAR HARBOR BANKSHARES | 233,173 | $7.713M | 0.0% | $33.08 * | $19.35 | +23.4% | Common equity shares | 066849100 |
| CSV | CARRIAGE SERVICES INC | 283,774 | $7.695M | 0.0% | $27.12 * | $16.84 | +43.0% | Common equity shares | 143905107 |
| SALTUSD | SCORPIO BULKERS | 835,851 | $7.69M | 0.0% | $9.20 | $7.05 | — | Common equity shares | Y7546A122 |
| — | FIRST DEFIANCE FINANCIAL CP | 155,023 | $7.675M | 0.0% | $49.51 | $28.20 | — | Common equity shares | 32006W106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 273,456 | $7.653M | 0.0% | $27.99 * | $41.09 | -35.8% | Common equity shares | 205306103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 143,207 | $7.648M | 0.0% | $53.41 | $47.09 | +13.4% | Common equity shares | 961765104 |
| CCS | CENTURY COMMUNITIES INC | 300,583 | $7.637M | 0.0% | $25.41 * | $17.75 | +34.2% | Common equity shares | 156504300 |
| — | FIBRIA CELULOSE SA | 834,978 | $7.632M | 0.0% | $9.14 | $11.37 | — | American Depository Receipt | 31573A109 |
| KRO | KRONOS WORLDWIDE INC | 463,544 | $7.614M | 0.0% | $16.43 * | $7.65 | +37.9% | Common equity shares | 50105F105 |
| — | SK TELECOM CO LTD | 302,326 | $7.613M | 0.0% | $25.18 | $21.84 | — | American Depository Receipt | 78440P108 |
| SHOP | SHOPIFY INC | 111,741 | $7.609M | 0.0% | $68.09 * | $5.76 | +18.2% | Common equity shares | 82509L107 |
| — | CARA THERAPEUTICS INC | 412,739 | $7.592M | 0.0% | $18.39 | $14.48 | — | Common equity shares | 140755109 |
| — | FOUNDATION MEDICINE INC | 234,960 | $7.577M | 0.0% | $32.25 | $25.46 | — | Common equity shares | 350465100 |
| LMAT | LEMAITRE VASCULAR INC | 305,815 | $7.534M | 0.0% | $24.64 * | $11.42 | +98.3% | Common equity shares | 525558201 |
| — | INTRAWEST RESORTS HLDGS INC | 300,670 | $7.523M | 0.0% | $25.02 | $12.23 | — | Common equity shares | 46090K109 |
| — | BIG 5 SPORTING GOODS CORP | 498,009 | $7.521M | 0.0% | $15.10 | $19.53 | — | Common equity shares | 08915P101 |
| SENEA | SENECA FOODS CORP | 207,760 | $7.5M | 0.0% | $36.10 | $32.53 | +11.0% | Common equity shares | 817070501 |
| NVCR | NOVOCURE LTD | 924,947 | $7.494M | 0.0% | $8.10 | $12.98 | -37.6% | Common equity shares | G6674U108 |
| — | DEL FRISCOS RESTURNT GRP INC | 414,210 | $7.478M | 0.0% | $18.05 | $22.45 | — | Common equity shares | 245077102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 146,227 | $7.438M | 0.0% | $50.87 | $50.74 | +0.3% | Exchange Traded Product | 46429B655 |
| — | STATE NATIONAL COS INC | 514,037 | $7.403M | 0.0% | $14.40 | $11.18 | — | Common equity shares | 85711T305 |
| UMH | UMH PROPERTIES INC | 486,371 | $7.394M | 0.0% | $15.20 | $11.90 | — | Real Estate Investment Trust | 903002103 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 281,243 | $7.368M | 0.0% | $26.20 | $25.93 | +1.0% | Exchange Traded Product | 78468R606 |
| CIG | CIA ENERGETICA DE MINAS | 2,237,960 | $7.362M | 0.0% | $3.29 | $5.26 | -37.4% | American Depository Receipt | 204409601 |
| — | MEETME INC | 1,246,743 | $7.344M | 0.0% | $5.89 | $5.48 | — | Common equity shares | 585141104 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 236,979 | $7.339M | 0.0% | $30.97 | $27.75 | — | Real Estate Investment Trust | 09257W100 |
| HTB | HOMETRUST BANCSHARES INC | 311,923 | $7.33M | 0.0% | $23.50 | $16.54 | +42.1% | Common equity shares | 437872104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,414,638 | $7.315M | 0.0% | $5.17 | $5.72 | -9.7% | Common equity shares | 69404D108 |
| — | FRONTLINE LTD | 1,085,418 | $7.315M | 0.0% | $6.74 | $4.55 | — | Common equity shares | G3682E192 |
| — | MATCH GROUP INC | 447,245 | $7.304M | 0.0% | $16.33 | $13.20 | — | Common equity shares | 57665R106 |
| — | TERRAFORM GLOBAL INC | 1,520,006 | $7.293M | 0.0% | $4.80 | $4.68 | — | Common equity shares | 88104M101 |
| TECK | TECK RESOURCES LTD | 332,816 | $7.289M | 0.0% | $21.90 | $22.35 | -2.0% | Common equity shares | 878742204 |
| NEO | NEOGENOMICS INC | 924,261 | $7.285M | 0.0% | $7.88 | $6.14 | +28.5% | Common equity shares | 64049M209 |
| AROW | ARROW FINANCIAL CORP | 214,833 | $7.283M | 0.0% | $33.90 * | $17.92 | +22.1% | Common equity shares | 042744102 |
| AD | US CELLULAR CORP | 194,381 | $7.26M | 0.0% | $37.35 * | $20.23 | +6.8% | Common equity shares | 911684108 |
| — | FIRST CONNECTICUT BANCORP | 291,267 | $7.224M | 0.0% | $24.80 | $14.98 | — | Common equity shares | 319850103 |
| BBSI | BARRETT BUSINESS SVCS INC | 131,498 | $7.183M | 0.0% | $54.62 * | $9.52 | +26.9% | Common equity shares | 068463108 |
| CMTL | COMTECH TELECOMMUN | 486,501 | $7.171M | 0.0% | $14.74 * | $17.89 | -27.2% | Common equity shares | 205826209 |
| RUN | SUNRUN INC | 1,327,843 | $7.169M | 0.0% | $5.40 | $6.93 | -22.1% | Common equity shares | 86771W105 |
| — | WESTERN ASSET MTG CAPITAL CP | 733,303 | $7.168M | 0.0% | $9.77 | $15.54 | — | Real Estate Investment Trust | 95790D105 |
| BELFB | BEL FUSE INC | 277,454 | $7.09M | 0.0% | $25.55 * | $19.17 | +19.3% | Common equity shares | 077347300 |
| — | SMART & FINAL STORES INC | 586,125 | $7.089M | 0.0% | $12.09 | $16.64 | — | Common equity shares | 83190B101 |
| — | PLY GEM HOLDINGS INC | 359,732 | $7.088M | 0.0% | $19.70 | $17.42 | — | Common equity shares | 72941W100 |
| — | INTERSECT ENT INC | 413,376 | $7.088M | 0.0% | $17.15 | $21.80 | — | Common equity shares | 46071F103 |
| — | GUARANTY BANCORP | 290,176 | $7.065M | 0.0% | $24.35 | $14.14 | — | Common equity shares | 40075T607 |
| — | HORTONWORKS INC | 716,353 | $7.029M | 0.0% | $9.81 | $12.96 | — | Common equity shares | 440894103 |
| CVI | CVR ENERGY INC | 350,093 | $7.027M | 0.0% | $20.07 * | $13.51 | -25.9% | Common equity shares | 12662P108 |
| CNXN | PC CONNECTION INC | 235,624 | $7.022M | 0.0% | $29.80 * | $15.73 | +73.4% | Common equity shares | 69318J100 |
| — | ACACIA COMMUNICATIONS INC | 119,676 | $7.019M | 0.0% | $58.65 | $62.00 | — | Common equity shares | 00401C108 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 794,425 | $7.007M | 0.0% | $8.82 | $6.40 | — | American Depository Receipt | 05967A107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 236,538 | $6.999M | 0.0% | $29.59 * | $16.33 | +70.0% | Common equity shares | 704699107 |
| — | CIA BRASILEIRA DE DISTRIB | 364,475 | $6.999M | 0.0% | $19.20 | $42.94 | — | American Depository Receipt | 20440T201 |
| RMR | RMR GROUP INC | 140,556 | $6.96M | 0.0% | $49.52 * | $9.96 | +162.5% | Common equity shares | 74967R106 |
| LOB | LIVE OAK BANCSHARES INC | 321,325 | $6.957M | 0.0% | $21.65 | $15.79 | +37.1% | Common equity shares | 53803X105 |
| — | RIGEL PHARMACEUTICALS INC | 2,098,357 | $6.947M | 0.0% | $3.31 | $3.18 | — | Common equity shares | 766559603 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,114,189 | $6.912M | 0.0% | $6.20 * | $3.02 | +28.1% | Common equity shares | 29382R107 |
| — | FRANKLIN FINL NETWORK INC | 178,084 | $6.903M | 0.0% | $38.76 | $31.33 | — | Common equity shares | 35352P104 |
| — | RAIT FINANCIAL TRUST | 2,154,776 | $6.899M | 0.0% | $3.20 | $5.97 | — | Real Estate Investment Trust | 749227609 |
| — | LION BIOTECHNOLOGIES INC | 924,831 | $6.891M | 0.0% | $7.45 | $8.12 | — | Common equity shares | 53619R102 |
| — | LIBBEY INC | 471,152 | $6.869M | 0.0% | $14.58 | $21.87 | — | Common equity shares | 529898108 |
| — | TERRITORIAL BANCORP INC | 219,343 | $6.837M | 0.0% | $31.17 | $23.75 | — | Common equity shares | 88145X108 |
| BZH | BEAZER HOMES USA INC | 562,280 | $6.82M | 0.0% | $12.13 | $15.41 | -21.3% | Common equity shares | 07556Q881 |
| — | ARLINGTON ASSET INVESTMENT | 481,548 | $6.807M | 0.0% | $14.14 | $13.50 | — | Real Estate Investment Trust | 041356205 |
| — | ADURO BIOTECH INC | 632,102 | $6.795M | 0.0% | $10.75 | $14.60 | — | Common equity shares | 00739L101 |
| — | GLOBAL INDEMNITY LTD | 176,343 | $6.787M | 0.0% | $38.49 | $38.21 | — | Common equity shares | G3933F105 |
| — | MINDBODY INC | 247,079 | $6.781M | 0.0% | $27.44 | $17.57 | — | Common equity shares | 60255W105 |
| MLR | MILLER INDUSTRIES INC/TN | 256,325 | $6.757M | 0.0% | $26.36 * | $13.92 | +56.2% | Common equity shares | 600551204 |
| GGB | GERDAU SA | 1,947,324 | $6.718M | 0.0% | $3.45 | $5.99 | -42.4% | American Depository Receipt | 373737105 |
| SAN | BANCO SANTANDER SA | 1,105,480 | $6.709M | 0.0% | $6.07 | $8.09 | -25.0% | American Depository Receipt | 05964H105 |
| KT | KT CORP | 393,405 | $6.62M | 0.0% | $16.83 | $16.24 | — | American Depository Receipt | 48268K101 |
| MG | MISTRAS GROUP INC | 309,381 | $6.614M | 0.0% | $21.38 | $20.87 | +2.4% | Common equity shares | 60649T107 |
| — | ENTERCOM COMMUNICATIONS CORP | 461,844 | $6.603M | 0.0% | $14.30 | $10.40 | — | Common equity shares | 293639100 |
| BMRC | BANK OF MARIN BANCORP | 102,483 | $6.596M | 0.0% | $64.36 * | $19.75 | +22.4% | Common equity shares | 063425102 |
| GEF/B | GREIF INC -CL A | 100,781 | $6.582M | 0.0% | $65.31 * | $31.71 | +34.2% | Common equity shares | 397624206 |
| — | BROOKFIELD ASSET MANAGEMENT | 180,144 | $6.568M | 0.0% | $36.46 | $31.53 | — | Common equity shares | 112585104 |
| — | INNERWORKINGS INC | 654,861 | $6.525M | 0.0% | $9.96 | $10.28 | — | Common equity shares | 45773Y105 |
| SSL | SASOL LTD | 221,918 | $6.524M | 0.0% | $29.40 | $39.50 | — | American Depository Receipt | 803866300 |
| — | BALDWIN & LYONS -CL B | 266,924 | $6.522M | 0.0% | $24.43 | $24.28 | — | Right to purchase or put a security Has an expiration date | 057755209 |
| — | PARTY CITY HOLDCO INC | 463,835 | $6.517M | 0.0% | $14.05 | $17.97 | — | Common equity shares | 702149105 |
| — | FAIRPOINT COMMUNICATIONS INC | 391,882 | $6.506M | 0.0% | $16.60 | $10.55 | — | Common equity shares | 305560302 |
| — | COMMERCEHUB INC | 417,618 | $6.491M | 0.0% | $15.54 | $15.06 | — | Common equity shares | 20084V306 |
| VICR | VICOR CORP | 403,157 | $6.49M | 0.0% | $16.10 | $6.47 | +148.9% | Common equity shares | 925815102 |
| — | KMG CHEMICALS INC | 140,897 | $6.49M | 0.0% | $46.06 | $22.52 | — | Common equity shares | 482564101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 779,215 | $6.47M | 0.0% | $8.30 * | $5.32 | +48.9% | Common equity shares | 760416107 |
| — | COBALT INTL ENERGY INC | 19,065,000 | $6.458M | 0.0% | $0.34 | $0.39 | — | Conv Bond | 19075FAA4 |
| — | NUTRACEUTICAL INTL CORP | 207,182 | $6.451M | 0.0% | $31.14 | $22.64 | — | Common equity shares | 67060Y101 |
| VRNS | VARONIS SYSTEMS INC | 202,363 | $6.435M | 0.0% | $31.80 * | $9.09 | +16.7% | Common equity shares | 922280102 |
| — | SOHU.COM INC | 163,269 | $6.424M | 0.0% | $39.35 | $47.45 | — | Common equity shares | 83408W103 |
| MLAB | MESA LABORATORIES INC | 52,309 | $6.415M | 0.0% | $122.64 * | $66.27 | +78.7% | Common equity shares | 59064R109 |
| SGRY | SURGERY PARTNERS INC | 328,669 | $6.41M | 0.0% | $19.50 | $18.36 | +6.2% | Common equity shares | 86881A100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,231,989 | $6.409M | 0.0% | $5.20 * | $8.56 | -53.1% | Common equity shares | 800677106 |
| — | REVLON INC -CL A | 229,113 | $6.378M | 0.0% | $27.84 | $24.71 | — | Common equity shares | 761525609 |
| — | CARBONITE INC | 312,682 | $6.345M | 0.0% | $20.29 | $12.18 | — | Common equity shares | 141337105 |
| — | DSP GROUP INC | 526,164 | $6.316M | 0.0% | $12.00 | $9.45 | — | Common equity shares | 23332B106 |
| TFIN | TRIUMPH BANCORP INC | 244,771 | $6.315M | 0.0% | $25.80 | $17.16 | +50.3% | Common equity shares | 89679E300 |
| — | BENEFITFOCUS INC | 225,588 | $6.304M | 0.0% | $27.94 | $43.26 | — | Common equity shares | 08180D106 |
| — | KEANE GROUP INC | 438,608 | $6.272M | 0.0% | $14.30 | $14.30 | — | Common equity shares | 48669A108 |
| — | TETRAPHASE PHARMACEUTICALS | 681,533 | $6.265M | 0.0% | $9.19 | $17.16 | — | Common equity shares | 88165N105 |
| — | CARBO CERAMICS INC | 480,582 | $6.262M | 0.0% | $13.03 | $49.35 | — | Common equity shares | 140781105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 986,589 | $6.255M | 0.0% | $6.34 | $5.19 | +22.2% | American Depository Receipt | 606822104 |
| EVH | EVOLENT HEALTH INC | 280,190 | $6.249M | 0.0% | $22.30 | $18.37 | +21.4% | Common equity shares | 30050B101 |
| FFWM | FIRST FOUNDATION INC | 402,231 | $6.238M | 0.0% | $15.51 * | $12.20 | +14.8% | Common equity shares | 32026V104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 407,054 | $6.228M | 0.0% | $15.30 | $32.52 | — | Common equity shares | G8766E109 |
| VSEC | VSE CORP | 152,524 | $6.222M | 0.0% | $40.79 * | $24.81 | +53.4% | Common equity shares | 918284100 |
| NTB | BANK OF NT BUTTERFIELD & SON | 194,975 | $6.222M | 0.0% | $31.91 * | $19.05 | +11.8% | Common equity shares | G0772R208 |
| MMI | MARCUS & MILLICHAP INC | 253,271 | $6.222M | 0.0% | $24.57 * | $25.45 | -10.6% | Common equity shares | 566324109 |
| STAA | STAAR SURGICAL CO | 634,763 | $6.222M | 0.0% | $9.80 | $8.47 | +15.7% | Common equity shares | 852312305 |
| ARDX | ARDELYX INC | 489,708 | $6.195M | 0.0% | $12.65 | $14.46 | -12.5% | Common equity shares | 039697107 |
| — | IMMUNOGEN INC | 1,598,707 | $6.185M | 0.0% | $3.87 | $11.17 | — | Common equity shares | 45253H101 |
| — | UNITED COMMUNITY FINL CORP | 738,901 | $6.164M | 0.0% | $8.34 | $4.86 | — | Common equity shares | 909839102 |
| — | HARBORONE BANCORP INC | 324,515 | $6.164M | 0.0% | $18.99 | $17.67 | — | Common equity shares | 41165F101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 397,830 | $6.163M | 0.0% | $15.49 | $15.27 | — | Common equity shares | G6855A103 |
| — | CHARTER FINANCIAL CORP/MD | 313,042 | $6.159M | 0.0% | $19.67 | $10.78 | — | Common equity shares | 16122W108 |
| — | CSS INDUSTRIES INC | 237,205 | $6.149M | 0.0% | $25.92 | $25.29 | — | Common equity shares | 125906107 |
| — | SUCAMPO PHARMACEUTICALS INC | 558,491 | $6.148M | 0.0% | $11.01 | $16.55 | — | Common equity shares | 864909106 |
| NGS | NATURAL GAS SERVICES GROUP | 234,986 | $6.124M | 0.0% | $26.06 | $21.86 | +17.9% | Common equity shares | 63886Q109 |
| — | RETAILMENOT INC | 755,558 | $6.123M | 0.0% | $8.10 | $14.73 | — | Common equity shares | 76132B106 |
| RGNX | REGENXBIO INC | 316,715 | $6.114M | 0.0% | $19.30 | $13.99 | +37.9% | Common equity shares | 75901B107 |
| — | TRONC INC | 438,355 | $6.098M | 0.0% | $13.91 | $14.01 | — | Common equity shares | 89703P107 |
| LAUR | LAUREATE EDUCATION INC | 426,464 | $6.088M | 0.0% | $14.28 | $13.24 | +7.8% | Common equity shares | 518613203 |
| — | ALLEGIANCE BANCSHARES INC | 163,603 | $6.084M | 0.0% | $37.19 | $25.35 | — | Common equity shares | 01748H107 |
| — | TIM PARTICIPACOES SA | 379,581 | $6.066M | 0.0% | $15.98 | $21.77 | — | American Depository Receipt | 88706P205 |
| LE | LANDS` END INC | 282,115 | $6.05M | 0.0% | $21.45 | $32.99 | -35.0% | Common equity shares | 51509F105 |
| — | ZOE`S KITCHEN INC | 325,677 | $6.026M | 0.0% | $18.50 | $37.76 | — | Common equity shares | 98979J109 |
| — | CITY OFFICE REIT INC | 495,626 | $6.021M | 0.0% | $12.15 | $12.62 | — | Real Estate Investment Trust | 178587101 |
| WTBA | WEST BANCORPORATION INC | 260,527 | $5.977M | 0.0% | $22.94 | $12.14 | +89.0% | Common equity shares | 95123P106 |
| CIA | CITIZENS INC | 804,609 | $5.976M | 0.0% | $7.43 | $6.97 | +6.7% | Common equity shares | 174740100 |
| — | KARYOPHARM THERAPEUTICS INC | 464,793 | $5.966M | 0.0% | $12.84 | $24.94 | — | Common equity shares | 48576U106 |
| PKOH | PARK OHIO HOLDINGS CORP | 165,032 | $5.933M | 0.0% | $35.95 * | $32.28 | -6.6% | Common equity shares | 700666100 |
| — | CYBERARK SOFTWARE LTD | 116,442 | $5.925M | 0.0% | $50.88 | $49.14 | — | Common equity shares | M2682V108 |
| FMNB | FARMERS NATL BANC CORP/OH | 412,983 | $5.924M | 0.0% | $14.34 * | $7.00 | +47.9% | Common equity shares | 309627107 |
| CULP | CULP INC | 189,909 | $5.923M | 0.0% | $31.19 * | $18.20 | +48.5% | Common equity shares | 230215105 |
| RBCAA | REPUBLIC BANCORP INC/KY | 172,152 | $5.92M | 0.0% | $34.39 | $23.01 | +49.4% | Common equity shares | 760281204 |
| — | STRAIGHT PATH COMMUNICATIONS | 164,147 | $5.906M | 0.0% | $35.98 | $33.00 | — | Common equity shares | 862578101 |
| ACRS | ACLARIS THERAPEUTICS INC | 197,889 | $5.902M | 0.0% | $29.82 | $22.04 | +35.3% | Common equity shares | 00461U105 |
| NC | NACCO INDUSTRIES -CL A | 84,444 | $5.894M | 0.0% | $69.80 * | $9.44 | +38.1% | Common equity shares | 629579103 |
| CCNE | CNB FINANCIAL CORP/PA | 245,634 | $5.87M | 0.0% | $23.90 * | $12.18 | +52.3% | Common equity shares | 126128107 |
| — | MULTI PACKAGING SOLUTNS INTL | 326,671 | $5.865M | 0.0% | $17.95 | $16.55 | — | Common equity shares | G6331W109 |
| CNH | CNH INDUSTRIAL NV | 605,900 | $5.841M | 0.0% | $9.64 * | $5.77 | +24.1% | Common equity shares | N20944109 |
| — | PICO HOLDINGS INC | 416,595 | $5.83M | 0.0% | $13.99 | $20.08 | — | Common equity shares | 693366205 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 455,514 | $5.819M | 0.0% | $12.77 | $19.36 | -34.0% | Common equity shares | 42727J102 |
| — | GREEN BANCORP INC | 325,974 | $5.804M | 0.0% | $17.81 | $11.42 | — | Common equity shares | 39260X100 |
| — | SONUS NETWORKS INC | 880,172 | $5.799M | 0.0% | $6.59 | $7.78 | — | Common equity shares | 835916503 |
| HTBK | HERITAGE COMMERCE CORP | 410,093 | $5.783M | 0.0% | $14.10 | $8.06 | +74.1% | Common equity shares | 426927109 |
| — | RESOURCE CAPITAL CORP REIT USD | 591,634 | $5.782M | 0.0% | $9.77 | $11.15 | — | Common equity shares | 76120W708 |
| GOLF | ACUSHNET HOLDINGS CORP | 334,141 | $5.774M | 0.0% | $17.28 | $19.15 | -9.8% | Common equity shares | 005098108 |
| — | ROADRUNNER TRANS SYSTEMS INC | 839,302 | $5.765M | 0.0% | $6.87 | $19.84 | — | Common equity shares | 76973Q105 |
| — | POTBELLY CORP | 413,761 | $5.751M | 0.0% | $13.90 | $16.27 | — | Common equity shares | 73754Y100 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 386,300 | $5.725M | 0.0% | $14.82 | $26.56 | -44.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| — | ELLIS PERRY INTL INC | 266,058 | $5.715M | 0.0% | $21.48 | $20.79 | — | Common equity shares | 288853104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 113,358 | $5.714M | 0.0% | $50.41 * | $23.83 | +67.3% | Common equity shares | 339382103 |
| — | AMERICAN NATL BANKSHARES | 152,943 | $5.697M | 0.0% | $37.25 | $27.32 | — | Common equity shares | 027745108 |
| HOFT | HOOKER FURNITURE CORP | 183,139 | $5.686M | 0.0% | $31.05 | $26.11 | +18.9% | Common equity shares | 439038100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 356,096 | $5.683M | 0.0% | $15.96 * | $13.47 | -6.8% | Common equity shares | 910710102 |
| ARTNA | ARTESIAN RESOURCES -CL A | 172,510 | $5.617M | 0.0% | $32.56 * | $19.62 | +29.2% | Common equity shares | 043113208 |
| — | ZIX CORP | 1,167,526 | $5.615M | 0.0% | $4.81 | $4.30 | — | Common equity shares | 98974P100 |
| — | JAGGED PEAK ENERGY INC | 429,018 | $5.596M | 0.0% | $13.04 | $13.04 | — | Common equity shares | 47009K107 |
| — | ATLANTIC POWER CORP | 2,110,621 | $5.594M | 0.0% | $2.65 | $3.76 | — | Composition of more than 1 security | 04878Q863 |
| — | PARATEK PHARMACEUTCLS INC | 290,256 | $5.589M | 0.0% | $19.26 | $20.07 | — | Common equity shares | 699374302 |
| — | ERA GROUP INC | 420,253 | $5.572M | 0.0% | $13.26 | $24.78 | — | Common equity shares | 26885G109 |
| BSRR | SIERRA BANCORP/CA | 203,068 | $5.571M | 0.0% | $27.43 * | $9.59 | +110.2% | Common equity shares | 82620P102 |
| — | CAROLINA FINANCIAL CORP | 185,455 | $5.564M | 0.0% | $30.00 | $23.06 | — | Common equity shares | 143873107 |
| NIC | NICOLET BANKSHARES INC | 117,175 | $5.545M | 0.0% | $47.32 * | $37.80 | +21.3% | Common equity shares | 65406E102 |
| — | FIDELITY & GUARANTY LIFE | 199,321 | $5.541M | 0.0% | $27.80 | $23.88 | — | Common equity shares | 315785105 |
| KOPN | KOPIN CORP | 1,351,833 | $5.541M | 0.0% | $4.10 | $3.41 | +20.2% | Common equity shares | 500600101 |
| — | BAZAARVOICE INC | 1,284,145 | $5.522M | 0.0% | $4.30 | $4.59 | — | Common equity shares | 073271108 |
| TRC | TEJON RANCH CO | 251,521 | $5.505M | 0.0% | $21.89 * | $27.08 | -21.5% | Common equity shares | 879080109 |
| BHP | BHP BILLITON GROUP (AUS) | 151,554 | $5.504M | 0.0% | $36.32 | $31.72 | +14.5% | American Depository Receipt | 088606108 |
| CRAI | CRA INTERNATIONAL INC | 155,625 | $5.503M | 0.0% | $35.36 * | $17.53 | +77.3% | Common equity shares | 12618T105 |
| — | GENER8 MARITIME INC | 962,697 | $5.458M | 0.0% | $5.67 | $7.11 | — | Common equity shares | Y26889108 |
| LFCR | LANDEC CORP | 453,346 | $5.439M | 0.0% | $12.00 | $13.82 | -13.2% | Common equity shares | 514766104 |
| — | AXOVANT SCIENCES LTD | 357,975 | $5.348M | 0.0% | $14.94 | $13.37 | — | Common equity shares | G0750W104 |
| — | TELIGENT INC | 682,535 | $5.331M | 0.0% | $7.81 | $8.53 | — | Common equity shares | 87960W104 |
| ATKR | ATKORE INTL GROUP INC | 202,542 | $5.32M | 0.0% | $26.27 * | $18.50 | +37.0% | Common equity shares | 047649108 |
| CALX | CALIX INC | 733,452 | $5.317M | 0.0% | $7.25 | $9.28 | -21.9% | Common equity shares | 13100M509 |
| — | AMERICAN SOFTWARE -CL A | 517,210 | $5.317M | 0.0% | $10.28 | $10.21 | — | Common equity shares | 029683109 |
| — | FORTERRA INC | 272,370 | $5.314M | 0.0% | $19.51 | $21.31 | — | Common equity shares | 34960W106 |
| LQDT | LIQUIDITY SERVICES INC | 663,602 | $5.307M | 0.0% | $8.00 | $22.04 | -63.7% | Common equity shares | 53635B107 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 308,886 | $5.307M | 0.0% | $17.18 | $9.32 | +84.5% | Common equity shares | G6331P104 |
| — | GP STRATEGIES CORP | 208,589 | $5.278M | 0.0% | $25.30 | $27.63 | — | Common equity shares | 36225V104 |
| — | PREFERRED APARTMENT CMNTYS | 399,378 | $5.274M | 0.0% | $13.21 | $11.76 | — | Real Estate Investment Trust | 74039L103 |
| — | GAIN CAPITAL HOLDINGS INC | 632,858 | $5.271M | 0.0% | $8.33 | $7.44 | — | Common equity shares | 36268W100 |
| — | ROCKWELL MEDICAL INC | 841,048 | $5.264M | 0.0% | $6.26 | $5.88 | — | Common equity shares | 774374102 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 197,894 | $5.245M | 0.0% | $26.50 | $32.40 | -18.2% | Common equity shares | 927107409 |
| VVX | VECTRUS INC | 233,792 | $5.225M | 0.0% | $22.35 | $23.38 | -4.4% | Common equity shares | 92242T101 |
| — | QAD INC | 187,423 | $5.222M | 0.0% | $27.86 | $16.28 | — | Common equity shares | 74727D306 |
| FPI | FARMLAND PARTNERS INC | 466,357 | $5.21M | 0.0% | $11.17 | $11.20 | — | Common equity shares | 31154R109 |
| — | PEOPLES UTAH BANCORP | 196,905 | $5.208M | 0.0% | $26.45 | $18.89 | — | Common equity shares | 712706209 |
| WK | WORKIVA INC | 330,666 | $5.176M | 0.0% | $15.65 | $13.53 | +15.6% | Common equity shares | 98139A105 |
| DHX | DHI GROUP INC COMMON STOCK USD 0.01 | 1,307,534 | $5.163M | 0.0% | $3.95 | $8.29 | -52.3% | Common equity shares | 23331S100 |
| CZNC | CITIZENS & NORTHERN CORP | 221,830 | $5.162M | 0.0% | $23.27 * | $10.81 | +37.2% | Common equity shares | 172922106 |
| ALRM | ALARM.COM HOLDINGS INC | 167,549 | $5.151M | 0.0% | $30.74 | $19.04 | +61.4% | Common equity shares | 011642105 |
| — | BANKFINANCIAL CORP | 352,351 | $5.117M | 0.0% | $14.52 | $8.90 | — | Common equity shares | 06643P104 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 91,219 | $5.085M | 0.0% | $55.74 | $53.54 | — | Exchange Traded Product | 78463X426 |
| — | ADVAXIS INC | 621,649 | $5.08M | 0.0% | $8.17 | $9.61 | — | Common equity shares | 007624208 |
| INSW | INTERNATIONAL SEAWAYS INC | 264,752 | $5.06M | 0.0% | $19.11 * | $8.85 | +34.8% | Common equity shares | Y41053102 |
| — | HORIZON GLOBAL CORP | 363,380 | $5.044M | 0.0% | $13.88 | $10.73 | — | Common equity shares | 44052W104 |
| DCO | DUCOMMUN INC | 175,047 | $5.043M | 0.0% | $28.81 | $21.11 | +36.4% | Common equity shares | 264147109 |
| — | EROS INTERNATIONAL PLC | 489,297 | $5.039M | 0.0% | $10.30 | $18.39 | — | Common equity shares | G3788M114 |
| AKBA | AKEBIA THERAPEUTICS INC | 547,728 | $5.038M | 0.0% | $9.20 | $11.03 | -16.6% | Common equity shares | 00972D105 |
| CRMT | AMERICA`S CAR-MART INC | 138,040 | $5.031M | 0.0% | $36.45 | $44.74 | -18.5% | Common equity shares | 03062T105 |
| — | DEL TACO RESTAURANTS INC | 377,745 | $5.009M | 0.0% | $13.26 | $10.45 | — | Common equity shares | 245496104 |
| UMC | UNITED MICROELECTRONICS CORP | 2,587,901 | $4.996M | 0.0% | $1.93 | $2.07 | -6.8% | American Depository Receipt | 910873405 |
| — | ORCHIDS PAPER PRODUCTS | 208,051 | $4.991M | 0.0% | $23.99 | $26.18 | — | Common equity shares | 68572N104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 417,464 | $4.99M | 0.0% | $11.95 | $18.26 | -34.6% | Common equity shares | 268603107 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 207,703 | $4.965M | 0.0% | $23.90 | $21.21 | — | Real Estate Investment Trust | 20369C106 |
| ACTG | ACACIA RESEARCH CORP | 862,050 | $4.958M | 0.0% | $5.75 | $6.49 | -11.4% | Common equity shares | 003881307 |
| — | VERITEX HOLDINGS INC | 176,110 | $4.951M | 0.0% | $28.11 | $22.49 | — | Common equity shares | 923451108 |
| — | CHIMERIX INC | 772,336 | $4.93M | 0.0% | $6.38 | $29.00 | — | Closed end mutual fund | 16934W106 |
| — | CPFL ENERGIA SA | 300,390 | $4.923M | 0.0% | $16.39 | $15.70 | — | American Depository Receipt | 126153105 |
| — | ORGANOVO HOLDINGS INC | 1,547,157 | $4.917M | 0.0% | $3.18 | $5.73 | — | Common equity shares | 68620A104 |
| ABBNY | ABB LTD | 209,684 | $4.906M | 0.0% | $23.40 * | $19.30 | +16.4% | American Depository Receipt | 000375204 |
| — | PANHANDLE OIL & GAS INC | 254,599 | $4.889M | 0.0% | $19.20 | $25.06 | — | Common equity shares | 698477106 |
| FLWS | 1-800-FLOWERS.COM | 478,777 | $4.885M | 0.0% | $10.20 | $6.31 | +61.7% | Common equity shares | 68243Q106 |
| — | ENZO BIOCHEM INC | 583,492 | $4.884M | 0.0% | $8.37 | $6.00 | — | Common equity shares | 294100102 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 89,090 | $4.88M | 0.0% | $54.78 | $44.49 | — | Common equity shares | 090931106 |
| — | ENTERPRISE BANCORP INC/MA | 140,276 | $4.876M | 0.0% | $34.76 | $22.06 | — | Common equity shares | 293668109 |
| — | EXACTECH INC | 193,184 | $4.87M | 0.0% | $25.21 | $20.22 | — | Common equity shares | 30064E109 |
| — | RUBICON PROJECT INC | 825,948 | $4.865M | 0.0% | $5.89 | $11.91 | — | Common equity shares | 78112V102 |
| CTMX | CYTOMX THERAPEUTICS INC | 280,973 | $4.852M | 0.0% | $17.27 | $12.77 | +35.2% | Common equity shares | 23284F105 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 175,488 | $4.845M | 0.0% | $27.61 | $39.10 | — | Limited Partnership | 293792107 |
| — | ATLANTIC CAP BANCSHARES INC | 255,173 | $4.837M | 0.0% | $18.96 | $15.03 | — | Common equity shares | 048269203 |
| OSBC | OLD SECOND BANCORP INC/IL | 428,367 | $4.818M | 0.0% | $11.25 * | $6.27 | +64.8% | Common equity shares | 680277100 |
| — | MILACRON HOLDINGS CORP | 258,703 | $4.814M | 0.0% | $18.61 | $17.09 | — | Common equity shares | 59870L106 |
| — | HOVNANIAN ENTRPRS INC -CL A | 2,117,337 | $4.809M | 0.0% | $2.27 | $5.10 | — | Common equity shares | 442487203 |
| — | INSYS THERAPEUTICS INC | 455,944 | $4.789M | 0.0% | $10.50 | $33.39 | — | Common equity shares | 45824V209 |
| CTRN | CITI TRENDS INC | 280,855 | $4.775M | 0.0% | $17.00 * | $17.65 | -8.1% | Common equity shares | 17306X102 |
| — | HSBC HLDGS PLC | 184,214 | $4.771M | 0.0% | $25.90 | $25.47 | — | Public preferred instrument | 404280604 |
| — | BLUEROCK RESIDENTIAL GROWTH | 387,521 | $4.77M | 0.0% | $12.31 | $12.39 | — | Real Estate Investment Trust | 09627J102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 451,907 | $4.744M | 0.0% | $10.50 * | $6.84 | +21.1% | Common equity shares | 958892101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 291,337 | $4.726M | 0.0% | $16.22 | $59.94 | -72.9% | Common equity shares | 37364X109 |
| XBIT | XBIOTECH INC | 286,335 | $4.721M | 0.0% | $16.49 * | $12.53 | +13.4% | Common equity shares | 98400H102 |
| ORN | ORION GROUP HOLDINGS INC | 631,909 | $4.719M | 0.0% | $7.47 | $10.00 | -25.3% | Common equity shares | 68628V308 |
| PFIS | PEOPLES FINANCIAL SERVICES | 112,418 | $4.698M | 0.0% | $41.79 * | $31.32 | -2.5% | Common equity shares | 711040105 |
| — | PRIMO WATER CORP | 345,931 | $4.698M | 0.0% | $13.58 | $11.66 | — | Common equity shares | 74165N105 |
| — | WESTMORELAND COAL CO | 323,444 | $4.697M | 0.0% | $14.52 | $22.50 | — | Common equity shares | 960878106 |
| CECO | CECO ENVIRONMENTAL CORP | 446,882 | $4.695M | 0.0% | $10.51 | $11.03 | -6.4% | Common equity shares | 125141101 |
| — | SAPIENS INTERNATIONAL CORP | 363,776 | $4.686M | 0.0% | $12.88 | $8.32 | — | Common equity shares | N7716A151 |
| — | RIGNET INC | 218,287 | $4.685M | 0.0% | $21.46 | $29.86 | — | Common equity shares | 766582100 |
| SILC | SILICOM LTD | 94,101 | $4.677M | 0.0% | $49.70 * | $32.73 | +18.6% | Common equity shares | M84116108 |
| — | CONCERT PHARMACEUTICLS INC | 274,069 | $4.673M | 0.0% | $17.05 | $15.38 | — | Common equity shares | 206022105 |
| — | CURIS INC | 1,681,620 | $4.672M | 0.0% | $2.78 | $2.81 | — | Common equity shares | 231269101 |
| — | WMIH CORP | 3,221,966 | $4.671M | 0.0% | $1.45 | $2.18 | — | Common equity shares | 92936P100 |
| VOO | VANGUARD S&P 500 INDEX FUND | 21,491 | $4.65M | 0.0% | $216.37 | $200.67 | +7.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 |
| — | HERITAGE OAKS BANCORP | 347,728 | $4.643M | 0.0% | $13.35 | $6.97 | — | Common equity shares | 42724R107 |
| — | NORD ANGLIA EDUCATION INC | 182,700 | $4.629M | 0.0% | $25.34 | $21.52 | — | Common equity shares | G6583A102 |
| ERII | ENERGY RECOVERY INC | 555,697 | $4.622M | 0.0% | $8.32 | $10.42 | -20.1% | Common equity shares | 29270J100 |
| — | SODASTREAM INTERNATIONAL LTD | 95,329 | $4.617M | 0.0% | $48.43 | $40.05 | — | Common equity shares | M9068E105 |
| FARM | FARMER BROS CO | 130,513 | $4.612M | 0.0% | $35.34 * | $19.04 | +76.6% | Common equity shares | 307675108 |
| — | ORCHID ISLAND CAPITAL INC | 461,071 | $4.607M | 0.0% | $9.99 | $10.51 | — | Common equity shares | 68571X103 |
| — | ABRAXAS PETROLEUM CORP/NV | 2,275,874 | $4.599M | 0.0% | $2.02 | $1.43 | — | Common equity shares | 003830106 |
| — | TRC COS INC | 263,398 | $4.595M | 0.0% | $17.45 | $10.54 | — | Common equity shares | 872625108 |
| — | NANOSTRING TECHNOLOGIES INC | 231,000 | $4.591M | 0.0% | $19.87 | $16.11 | — | Common equity shares | 63009R109 |
| — | ADAMAS PHARMACEUTICALS INC | 261,651 | $4.582M | 0.0% | $17.51 | $19.59 | — | Common equity shares | 00548A106 |
| TITN | TITAN MACHINERY INC | 298,400 | $4.577M | 0.0% | $15.34 | $21.20 | -27.6% | Common equity shares | 88830R101 |
| NKSH | NATIONAL BANKSHARES INC VA | 121,663 | $4.577M | 0.0% | $37.62 * | $20.39 | +24.2% | Common equity shares | 634865109 |
| EHTH | EHEALTH INC | 379,450 | $4.568M | 0.0% | $12.04 | $20.81 | -42.1% | Common equity shares | 28238P109 |
| — | FARMERS CAPITAL BANK CORP | 112,941 | $4.562M | 0.0% | $40.39 | $30.51 | — | Common equity shares | 309562106 |
| WINA | WINMARK CORP | 40,351 | $4.561M | 0.0% | $113.03 | $68.69 | +64.5% | Common equity shares | 974250102 |
| — | MERCHANTS BANCSHARES INC/VT | 93,595 | $4.558M | 0.0% | $48.70 | $32.23 | — | Common equity shares | 588448100 |
| — | NATIONAL COMMERCE CORP | 124,405 | $4.554M | 0.0% | $36.61 | $28.33 | — | Common equity shares | 63546L102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,558,853 | $4.551M | 0.0% | $2.92 | $3.62 | -19.3% | American Depository Receipt | 20440W105 |
| — | NEWSTAR FINANCIAL INC | 429,598 | $4.544M | 0.0% | $10.58 | $13.21 | — | Common equity shares | 65251F105 |
| IDT | IDT CORP | 356,838 | $4.54M | 0.0% | $12.72 * | $10.61 | +1.4% | Common equity shares | 448947507 |
| — | BRIGHTCOVE INC | 509,696 | $4.537M | 0.0% | $8.90 | $9.44 | — | Common equity shares | 10921T101 |
| RPD | RAPID7 INC | 301,946 | $4.518M | 0.0% | $14.96 | $15.73 | -4.8% | Common equity shares | 753422104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 72,457 | $4.512M | 0.0% | $62.27 | $52.30 | +19.1% | Common equity shares | 917488108 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 217,697 | $4.512M | 0.0% | $20.73 | $16.57 | +25.1% | American Depository Receipt | 500631106 |
| — | SAFEGUARD SCIENTIFICS INC | 354,839 | $4.505M | 0.0% | $12.70 | $15.92 | — | Common equity shares | 786449207 |
| ELF | E.L.F. BEAUTY INC | 156,442 | $4.505M | 0.0% | $28.80 | $28.04 | +2.7% | Common equity shares | 26856L103 |
| PLUG | PLUG POWER INC | 3,265,128 | $4.504M | 0.0% | $1.38 | $4.18 | -67.0% | Common equity shares | 72919P202 |
| GORO | GOLD RESOURCE CORP | 995,371 | $4.499M | 0.0% | $4.52 | $4.40 | +2.8% | Common equity shares | 38068T105 |
| FNLC | FIRST BANCORP INC/ME | 164,459 | $4.482M | 0.0% | $27.25 * | $10.11 | +75.9% | Common equity shares | 31866P102 |
| — | CONTROL4 CORP | 283,599 | $4.479M | 0.0% | $15.79 | $12.07 | — | Common equity shares | 21240D107 |
| — | INVITAE CORP | 403,962 | $4.47M | 0.0% | $11.07 | $9.28 | — | Common equity shares | 46185L103 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 130,300 | $4.469M | 0.0% | $34.30 * | $26.29 | +36.9% | Common equity shares | 598511103 |
| BSET | BASSETT FURNITURE INDS | 166,100 | $4.468M | 0.0% | $26.90 * | $18.89 | -6.0% | Common equity shares | 070203104 |
| CCBG | CAPITAL CITY BK GROUP INC | 208,742 | $4.467M | 0.0% | $21.40 * | $10.05 | +75.8% | Common equity shares | 139674105 |
| CHEF | CHEFS` WAREHOUSE INC | 321,277 | $4.463M | 0.0% | $13.89 | $19.24 | -27.7% | Common equity shares | 163086101 |
| — | ZOGENIX INC | 408,005 | $4.425M | 0.0% | $10.85 | $12.96 | — | Common equity shares | 98978L204 |
| — | BELLICUM PHARMACEUTICALS INC | 357,645 | $4.416M | 0.0% | $12.35 | $15.43 | — | Common equity shares | 079481107 |
| — | CAI INTERNATIONAL INC | 279,040 | $4.39M | 0.0% | $15.73 | $23.09 | — | Common equity shares | 12477X106 |
| — | CHENAVARI CAPITAL | 1,072,442 | $4.376M | 0.0% | $4.08 | $4.08 | — | Closed end mutual fund | 91822M106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 190,478 | $4.365M | 0.0% | $22.92 | $25.26 | — | Common equity shares | 420031106 |
| — | GMS INC | 124,194 | $4.356M | 0.0% | $35.07 | $22.85 | — | Common equity shares | 36251C103 |
| TBBK | BANCORP INC | 852,478 | $4.352M | 0.0% | $5.11 | $11.33 | -55.0% | Common equity shares | 05969A105 |
| — | XACTLY CORP | 365,279 | $4.348M | 0.0% | $11.90 | $12.01 | — | Common equity shares | 98386L101 |
| — | CIVITAS SOLUTIONS INC | 236,589 | $4.344M | 0.0% | $18.36 | $20.48 | — | Common equity shares | 17887R102 |
| TBHC | KIRKLAND`S INC | 349,415 | $4.33M | 0.0% | $12.39 | $15.48 | -18.8% | Common equity shares | 497498105 |
| FRPH | FRP HOLDINGS INC | 108,136 | $4.327M | 0.0% | $40.01 * | $15.96 | +25.3% | Common equity shares | 30292L107 |
| DMRC | DIGIMARC CORP | 159,789 | $4.316M | 0.0% | $27.01 * | $25.28 | +3.6% | Common equity shares | 25381B101 |
| — | REV GROUP INC | 155,877 | $4.298M | 0.0% | $27.57 | $27.57 | — | Common equity shares | 749527107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 99,507 | $4.297M | 0.0% | $43.18 | $38.20 | +13.0% | American Depository Receipt | 400501102 |
| BBBY | OVERSTOCK.COM INC | 247,496 | $4.256M | 0.0% | $17.20 | $23.59 | -27.1% | Common equity shares | 690370101 |
| — | CHANNELADVISOR CORP | 379,679 | $4.23M | 0.0% | $11.14 | $24.93 | — | Common equity shares | 159179100 |
| — | NV5 GLOBAL INC | 112,322 | $4.227M | 0.0% | $37.63 | $26.87 | — | Common equity shares | 62945V109 |
| ATLO | AMES NATIONAL CORP | 138,054 | $4.223M | 0.0% | $30.59 * | $16.43 | +27.5% | Common equity shares | 031001100 |
| — | BIOTIME INC | 1,219,546 | $4.208M | 0.0% | $3.45 | $3.69 | — | Common equity shares | 09066L105 |
| IMMR | IMMERSION CORP | 485,196 | $4.203M | 0.0% | $8.66 | $12.50 | -30.7% | Common equity shares | 452521107 |
| — | MEDEQUITIES REALTY TRUST INC | 373,768 | $4.19M | 0.0% | $11.21 | $11.13 | — | Real Estate Investment Trust | 58409L306 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 1,045,267 | $4.179M | 0.0% | $4.00 * | $6.49 | -29.2% | Common equity shares | 390607109 |
| — | DYNAVAX TECHNOLOGIES CORP | 701,106 | $4.174M | 0.0% | $5.95 | $12.49 | — | Common equity shares | 268158201 |
| NTNX | NUTANIX INC | 222,174 | $4.171M | 0.0% | $18.77 | $28.75 | -34.7% | Common equity shares | 67059N108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,635,032 | $4.171M | 0.0% | $2.55 | $4.90 | -47.9% | Common equity shares | 184499101 |
| BL | BLACKLINE INC | 140,058 | $4.17M | 0.0% | $29.77 | $26.14 | +13.9% | Common equity shares | 09239B109 |
| — | TELENAV INC | 481,529 | $4.167M | 0.0% | $8.65 | $6.02 | — | Common equity shares | 879455103 |
| — | CONSOLIDATED TOMOKA LAND CO | 77,705 | $4.16M | 0.0% | $53.54 | $38.70 | — | Common equity shares | 210226106 |
| LXU | LSB INDUSTRIES INC | 441,168 | $4.137M | 0.0% | $9.38 * | $20.20 | -64.3% | Common equity shares | 502160104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 682,940 | $4.127M | 0.0% | $6.04 | $7.26 | — | Common equity shares | 18451C109 |
| — | PDVWIRELESS INC | 188,571 | $4.123M | 0.0% | $21.86 | $30.00 | — | Common equity shares | 69290R104 |
| ZEUS | OLYMPIC STEEL INC | 221,948 | $4.119M | 0.0% | $18.56 | $22.73 | -18.3% | Common equity shares | 68162K106 |
| — | AMPLIFY SNACK BRANDS | 490,144 | $4.119M | 0.0% | $8.40 | $12.99 | — | Common equity shares | 03211L102 |
| GHM | GRAHAM CORP | 179,007 | $4.116M | 0.0% | $22.99 * | $21.08 | -2.4% | Common equity shares | 384556106 |
| — | MARLIN BUSINESS SERVICES INC | 159,834 | $4.116M | 0.0% | $25.75 | $22.27 | — | Common equity shares | 571157106 |
| — | SPEEDWAY MOTORSPORTS INC | 218,364 | $4.113M | 0.0% | $18.84 | $18.15 | — | Common equity shares | 847788106 |
| — | ANGIE`S LIST INC | 719,690 | $4.102M | 0.0% | $5.70 | $9.32 | — | Common equity shares | 034754101 |
| — | FANG HOLDINGS LTD | 1,253,543 | $4.086M | 0.0% | $3.26 | $4.49 | — | Common equity shares | 30711Y102 |
| — | LIBERTY MEDIA BRAVES GROUP | 170,489 | $4.082M | 0.0% | $23.94 | $15.14 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 |
| — | RTI SURGICAL INC | 1,017,399 | $4.071M | 0.0% | $4.00 | $3.84 | — | Common equity shares | 74975N105 |
| — | GLU MOBILE INC | 1,794,327 | $4.069M | 0.0% | $2.27 | $3.71 | — | Common equity shares | 379890106 |
| VRA | VERA BRADLEY INC | 433,886 | $4.041M | 0.0% | $9.31 | $20.56 | -54.7% | Common equity shares | 92335C106 |
| — | LADENBURG THALMANN FINL SERV | 1,625,992 | $4.03M | 0.0% | $2.48 | $1.77 | — | Common equity shares | 50575Q102 |
| — | RUBY TUESDAY INC | 1,425,285 | $4.007M | 0.0% | $2.81 | $8.11 | — | Common equity shares | 781182100 |
| RDI | READING INTL INC -CL A | 257,004 | $3.997M | 0.0% | $15.55 | $7.70 | +101.8% | Common equity shares | 755408101 |
| — | SUFFOLK BANCORP | 98,602 | $3.983M | 0.0% | $40.39 | $18.07 | — | Common equity shares | 864739107 |
| — | CASCADE BANCORP | 513,824 | $3.96M | 0.0% | $7.71 | $5.56 | — | Common equity shares | 147154207 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 109,342 | $3.956M | 0.0% | $36.18 * | $27.05 | +21.7% | Common equity shares | 045528106 |
| CGIP | CELADON GROUP INC | 601,432 | $3.938M | 0.0% | $6.55 * | $17.67 | -53.9% | Common equity shares | 150838100 |
| — | BSB BANCORP INC | 138,789 | $3.92M | 0.0% | $28.24 | $24.00 | — | Common equity shares | 05573H108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 103,970 | $3.913M | 0.0% | $37.64 | $29.82 | +26.1% | Common equity shares | 450056106 |
| — | IDERA PHARMACEUTICALS INC | 1,582,635 | $3.912M | 0.0% | $2.47 | $3.18 | — | Common equity shares | 45168K306 |
| TTD | TRADE DESK INC | 104,691 | $3.902M | 0.0% | $37.27 * | $3.02 | +23.2% | Common equity shares | 88339J105 |
| — | SERVICESOURCE INTL INC | 1,005,285 | $3.899M | 0.0% | $3.88 | $8.74 | — | Common equity shares | 81763U100 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 106,155 | $3.878M | 0.0% | $36.53 | $25.94 | +40.7% | Common equity shares | 479167108 |
| — | QUORUM HEALTH CORP | 711,681 | $3.87M | 0.0% | $5.44 | $10.51 | — | Common equity shares | 74909E106 |
| — | MACATAWA BANK CORP | 390,820 | $3.861M | 0.0% | $9.88 | $7.95 | — | Common equity shares | 554225102 |
| BAK | BRASKEM SA | 189,652 | $3.859M | 0.0% | $20.35 | $14.29 | +42.4% | American Depository Receipt | 105532105 |
| — | COBALT INTL ENERGY INC | 7,231,838 | $3.859M | 0.0% | $0.53 | $12.47 | — | Common equity shares | 19075F106 |
| RDWR | RADWARE LTD | 238,078 | $3.847M | 0.0% | $16.16 | $13.38 | +20.8% | Common equity shares | M81873107 |
| — | INSTRUCTURE INC | 164,153 | $3.84M | 0.0% | $23.39 | $20.75 | — | Common equity shares | 45781U103 |
| KB | KB FINANCIAL GROUP | 87,331 | $3.84M | 0.0% | $43.97 | $32.05 | +37.2% | American Depository Receipt | 48241A105 |
| AXGN | AXOGEN INC | 366,889 | $3.832M | 0.0% | $10.44 | $6.41 | +62.9% | Common equity shares | 05463X106 |
| — | WASHINGTONFIRST BANKSHARES | 136,738 | $3.829M | 0.0% | $28.00 | $23.98 | — | Common equity shares | 940730104 |
| — | SUPREME INDUSTRIES INC | 189,036 | $3.827M | 0.0% | $20.24 | $15.62 | — | Common equity shares | 868607102 |
| — | SPARTAN MOTORS INC | 477,619 | $3.819M | 0.0% | $8.00 | $7.36 | — | Common equity shares | 846819100 |
| MEDP | MEDPACE HOLDINGS INC | 127,522 | $3.809M | 0.0% | $29.87 | $30.46 | -2.0% | Common equity shares | 58506Q109 |
| — | EMC INSURANCE GROUP INC | 135,591 | $3.807M | 0.0% | $28.08 | $26.24 | — | Common equity shares | 268664109 |
| — | PENNYMAC FINANCIAL SERVICES | 222,144 | $3.793M | 0.0% | $17.07 | $19.11 | — | Common equity shares | 70932B101 |
| — | CENTRAL EUROPEAN MEDIA | 1,221,066 | $3.789M | 0.0% | $3.10 | $3.54 | — | Common equity shares | G20045202 |
| LYTS | LSI INDUSTRIES INC | 375,789 | $3.788M | 0.0% | $10.08 | $7.97 | +26.5% | Common equity shares | 50216C108 |
| — | IGNYTA INC | 439,926 | $3.785M | 0.0% | $8.60 | $10.38 | — | Common equity shares | 451731103 |
| — | SUN BANCORP INC/NJ | 154,900 | $3.781M | 0.0% | $24.41 | $19.57 | — | Common equity shares | 86663B201 |
| — | HABIT RESTAURANTS INC (THE) | 212,524 | $3.762M | 0.0% | $17.70 | $26.91 | — | Common equity shares | 40449J103 |
| — | PARKER DRILLING CO | 2,141,753 | $3.747M | 0.0% | $1.75 | $4.80 | — | Common equity shares | 701081101 |
| — | JIVE SOFTWARE INC | 871,674 | $3.744M | 0.0% | $4.30 | $13.41 | — | Common equity shares | 47760A108 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 119,438 | $3.741M | 0.0% | $31.32 | $33.03 | -5.2% | Exchange Traded Product | 78464A151 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 83,700 | $3.741M | 0.0% | $44.70 | $42.40 | +5.4% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | CUTERA INC | 180,359 | $3.733M | 0.0% | $20.70 | $15.05 | — | Common equity shares | 232109108 |
| — | MODEL N INC | 355,582 | $3.715M | 0.0% | $10.45 | $14.03 | — | Common equity shares | 607525102 |
| — | ON DECK CAPITAL INC | 735,737 | $3.711M | 0.0% | $5.04 | $7.46 | — | Common equity shares | 682163100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 109,630 | $3.709M | 0.0% | $33.83 * | $20.40 | +32.8% | Common equity shares | 320866106 |
| — | OLD LINE BANCSHARES INC | 128,999 | $3.673M | 0.0% | $28.47 | $20.21 | — | Common equity shares | 67984M100 |
| — | TUESDAY MORNING CORP | 978,356 | $3.667M | 0.0% | $3.75 | $11.56 | — | Common equity shares | 899035505 |
| — | ELECTRO SCIENTIFIC INDS INC | 525,713 | $3.666M | 0.0% | $6.97 | $6.38 | — | Common equity shares | 285229100 |
| — | TEEKAY TANKERS LTD | 1,782,130 | $3.655M | 0.0% | $2.05 | $3.72 | — | Common equity shares | Y8565N102 |
| ITRN | ITURAN LOCATION & CONTROL | 117,639 | $3.629M | 0.0% | $30.85 | $24.75 | +24.6% | Common equity shares | M6158M104 |
| DJCO | DAILY JOURNAL CORP | 16,942 | $3.624M | 0.0% | $213.91 | $136.14 | +57.4% | Common equity shares | 233912104 |
| — | ENERGOUS CORP | 231,985 | $3.619M | 0.0% | $15.60 | $14.14 | — | Common equity shares | 29272C103 |
| — | SPARTON CORP | 171,989 | $3.609M | 0.0% | $20.98 | $21.37 | — | Common equity shares | 847235108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,116,117 | $3.605M | 0.0% | $3.23 * | $15.71 | -84.3% | Common equity shares | 45665G303 |
| LMNR | LIMONEIRA CO | 172,289 | $3.601M | 0.0% | $20.90 * | $16.56 | +8.7% | Common equity shares | 532746104 |
| FRPT | FRESHPET INC | 326,669 | $3.591M | 0.0% | $10.99 | $16.97 | -35.2% | Common equity shares | 358039105 |
| — | FEDERATED NATIONAL HLDG CO | 206,081 | $3.589M | 0.0% | $17.42 | $26.03 | — | Common equity shares | 31422T101 |
| FC | FRANKLIN COVEY CO | 177,251 | $3.582M | 0.0% | $20.21 | $14.73 | +37.1% | Common equity shares | 353469109 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 20,219 | $3.577M | 0.0% | $176.91 * | $111.85 | +43.3% | Common equity shares | 433323102 |
| LPG | DORIAN LPG LTD | 339,387 | $3.572M | 0.0% | $10.52 | $14.45 | -27.1% | Common equity shares | Y2106R110 |
| — | TRECORA RESOURCES | 321,333 | $3.566M | 0.0% | $11.10 | $12.12 | — | Common equity shares | 894648104 |
| NTRA | NATERA INC | 401,303 | $3.561M | 0.0% | $8.87 | $12.23 | -27.5% | Common equity shares | 632307104 |
| DGICA | DONEGAL GROUP INC | 201,575 | $3.551M | 0.0% | $17.62 * | $9.42 | +27.8% | Common equity shares | 257701201 |
| VPG | VISHAY PRECISION GROUP INC | 224,295 | $3.543M | 0.0% | $15.80 | $14.80 | +6.8% | Common equity shares | 92835K103 |
| — | CARE.COM INC | 282,533 | $3.536M | 0.0% | $12.52 | $9.80 | — | Common equity shares | 141633107 |
| WEYS | WEYCO GROUP INC | 125,404 | $3.525M | 0.0% | $28.11 | $24.85 | +13.0% | Common equity shares | 962149100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 121,763 | $3.518M | 0.0% | $28.89 | $30.66 | -5.8% | Common equity shares | 63888P406 |
| — | ACCESS NATIONAL CORP | 117,114 | $3.515M | 0.0% | $30.01 | $22.81 | — | Common equity shares | 004337101 |
| — | AQUA METALS INC | 179,755 | $3.512M | 0.0% | $19.54 | $13.10 | — | Common equity shares | 03837J101 |
| LCUT | LIFETIME BRANDS INC | 174,119 | $3.497M | 0.0% | $20.08 * | $10.75 | +54.3% | Common equity shares | 53222Q103 |
| CVLG | COVENANT TRANSPORTATION GRP | 185,563 | $3.489M | 0.0% | $18.80 * | $12.79 | -29.5% | Common equity shares | 22284P105 |
| — | SILICONWARE PRECISION INDS | 430,730 | $3.486M | 0.0% | $8.09 | $7.28 | — | American Depository Receipt | 827084864 |
| ADUS | ADDUS HOMECARE CORP | 108,518 | $3.472M | 0.0% | $31.99 | $25.92 | +23.5% | Common equity shares | 006739106 |
| LCNB | LCNB CORP | 145,384 | $3.468M | 0.0% | $23.85 * | $11.76 | +34.9% | Common equity shares | 50181P100 |
| — | AU OPTRONICS CORP | 906,972 | $3.464M | 0.0% | $3.82 | $3.08 | — | American Depository Receipt | 002255107 |
| KODK | EASTMAN KODAK CO | 300,694 | $3.459M | 0.0% | $11.50 | $24.49 | -53.0% | Common equity shares | 277461406 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 132,872 | $3.451M | 0.0% | $25.97 * | $17.37 | +17.7% | Common equity shares | 319390100 |
| ODC | OIL DRI CORP AMERICA | 92,461 | $3.445M | 0.0% | $37.26 * | $14.11 | +32.1% | Common equity shares | 677864100 |
| — | EMCORE CORP | 382,327 | $3.443M | 0.0% | $9.01 | $6.62 | — | Common equity shares | 290846203 |
| — | CONTANGO OIL & GAS CO | 470,508 | $3.441M | 0.0% | $7.31 | $23.88 | — | Common equity shares | 21075N204 |
| — | PENNS WOODS BANCORP INC | 79,232 | $3.439M | 0.0% | $43.40 | $43.37 | — | Common equity shares | 708430103 |
| — | SIGMA DESIGNS INC | 549,781 | $3.437M | 0.0% | $6.25 | $9.50 | — | Common equity shares | 826565103 |
| — | A V HOMES INC | 207,425 | $3.41M | 0.0% | $16.44 | $17.35 | — | Common equity shares | 00234P102 |
| — | NORTHERN OIL & GAS INC | 1,309,972 | $3.404M | 0.0% | $2.60 | $7.75 | — | Common equity shares | 665531109 |
| — | CONN`S INC | 388,516 | $3.402M | 0.0% | $8.76 | $30.20 | — | Common equity shares | 208242107 |
| RM | REGIONAL MANAGEMENT CORP | 174,368 | $3.39M | 0.0% | $19.44 * | $17.05 | -5.8% | Common equity shares | 75902K106 |
| KNSL | KINSALE CAPITAL GROUP INC | 105,791 | $3.388M | 0.0% | $32.03 * | $23.43 | +33.4% | Common equity shares | 49714P108 |
| — | CENTURY BANCORP INC/MA | 55,717 | $3.386M | 0.0% | $60.77 | $36.12 | — | Common equity shares | 156432106 |
| — | NEFF CORP | 173,798 | $3.382M | 0.0% | $19.46 | $12.25 | — | Common equity shares | 640094207 |
| — | PACIFIC ETHANOL INC | 492,967 | $3.375M | 0.0% | $6.85 | $10.48 | — | Common equity shares | 69423U305 |
| LPL | LG DISPLAY CO LTD | 247,666 | $3.373M | 0.0% | $13.62 | $14.22 | -4.2% | American Depository Receipt | 50186V102 |
| ASC | ARDMORE SHIPPING CORP | 415,587 | $3.344M | 0.0% | $8.05 * | $8.25 | -17.7% | Common equity shares | Y0207T100 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 100,538 | $3.341M | 0.0% | $33.23 | $30.25 | +9.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 |
| — | BLACK BOX CORP | 371,401 | $3.324M | 0.0% | $8.95 | $10.06 | — | Common equity shares | 091826107 |
| — | COUPA SOFTWARE INC | 130,077 | $3.307M | 0.0% | $25.42 | $25.18 | — | Common equity shares | 22266L106 |
| WVE | WAVE LIFE SCIENCES LTD | 119,498 | $3.291M | 0.0% | $27.54 | $18.99 | +44.8% | Common equity shares | Y95308105 |
| XME | SPDR S&P METALS & MINING ETF | 108,189 | $3.291M | 0.0% | $30.42 | $30.47 | -0.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| GAMI | GAMCO INVESTORS INC | 111,009 | $3.284M | 0.0% | $29.58 * | $20.93 | +9.3% | Common equity shares | 361438104 |
| FBK | FB FINANCIAL CORP | 92,792 | $3.283M | 0.0% | $35.38 * | $22.51 | +41.7% | Common equity shares | 30257X104 |
| — | CHINA PETROLEUM & CHEM CORP | 40,234 | $3.279M | 0.0% | $81.50 | $83.54 | — | American Depository Receipt | 16941R108 |
| AGYS | AGILYSYS INC | 345,803 | $3.269M | 0.0% | $9.45 | $11.39 | -17.0% | Common equity shares | 00847J105 |
| — | CHANGYOU.COM LTD | 116,009 | $3.252M | 0.0% | $28.03 | $21.19 | — | American Depository Receipt | 15911M107 |
| — | HORNBECK OFFSHORE SVCS INC | 733,517 | $3.251M | 0.0% | $4.43 | $36.97 | — | Common equity shares | 440543106 |
| — | ONCOMED PHARMACEUTICALS | 352,312 | $3.25M | 0.0% | $9.22 | $18.13 | — | Common equity shares | 68234X102 |
| — | ENERGY TRANSFER PARTNERS -LP | 88,933 | $3.249M | 0.0% | $36.53 | $44.22 | — | Limited Partnership | 29273R109 |
| USLM | U S LIME & MINERALS | 41,118 | $3.248M | 0.0% | $78.99 * | $10.61 | +48.8% | Common equity shares | 911922102 |
| — | MECHEL PAO | 609,788 | $3.244M | 0.0% | $5.32 | $0.99 | — | American Depository Receipt | 583840608 |
| — | SERES THERAPEUTICS INC | 287,306 | $3.241M | 0.0% | $11.28 | $27.66 | — | Common equity shares | 81750R102 |
| DLTH | DULUTH HOLDINGS INC | 152,034 | $3.237M | 0.0% | $21.29 | $19.48 | +9.3% | Common equity shares | 26443V101 |
| HURC | HURCO COMPANIES INC | 103,225 | $3.211M | 0.0% | $31.11 | $27.96 | +11.2% | Common equity shares | 447324104 |
| — | COLLECTORS UNIVERSE INC | 122,880 | $3.205M | 0.0% | $26.08 | $20.65 | — | Common equity shares | 19421R200 |
| CMRE | COSTAMARE INC | 480,016 | $3.196M | 0.0% | $6.66 * | $6.58 | -28.8% | Common equity shares | Y1771G102 |
| TRUP | TRUPANION INC | 224,377 | $3.188M | 0.0% | $14.21 | $10.70 | +32.9% | Common equity shares | 898202106 |
| MITK | MITEK SYSTEMS INC | 478,006 | $3.179M | 0.0% | $6.65 | $7.44 | -10.7% | Common equity shares | 606710200 |
| — | BOJANGLES` INC | 154,854 | $3.176M | 0.0% | $20.51 | $16.65 | — | Common equity shares | 097488100 |
| RDNT | RADNET INC | 536,032 | $3.162M | 0.0% | $5.90 | $6.41 | -7.9% | Common equity shares | 750491102 |
| BUD | ANHEUSER-BUSCH INBEV | 28,746 | $3.155M | 0.0% | $109.75 | $123.71 | -11.3% | American Depository Receipt | 03524A108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 50,761 | $3.141M | 0.0% | $61.88 | $60.71 | +1.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| — | ASCENT CAPITAL GROUP INC | 221,601 | $3.129M | 0.0% | $14.12 | $16.72 | — | Common equity shares | 043632108 |
| EQBK | EQUITY BANCSHARES INC | 97,658 | $3.104M | 0.0% | $31.78 * | $27.06 | +10.2% | Common equity shares | 29460X109 |
| — | EP ENERGY CORP | 652,258 | $3.095M | 0.0% | $4.75 | $11.81 | — | Common equity shares | 268785102 |
| GRBK | GREEN BRICK PARTNERS INC | 310,835 | $3.095M | 0.0% | $9.96 | $10.41 | -4.4% | Common equity shares | 392709101 |
| OCUL | OCULAR THERAPEUTIX INC | 331,141 | $3.076M | 0.0% | $9.29 | $15.14 | -38.7% | Common equity shares | 67576A100 |
| ITIC | INVESTORS TITLE CO | 19,437 | $3.076M | 0.0% | $158.25 | $101.03 | +56.5% | Common equity shares | 461804106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,906 | $3.065M | 0.0% | $171.17 * | $31.71 | +8.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287507 |
| — | CODORUS VALLEY BANCORP | 118,224 | $3.063M | 0.0% | $25.91 | $22.80 | — | Common equity shares | 192025104 |
| — | CONFORMIS INC | 585,890 | $3.06M | 0.0% | $5.22 | $9.77 | — | Common equity shares | 20717E101 |
| HSBC | HSBC HLDGS PLC | 74,887 | $3.056M | 0.0% | $40.81 | $41.16 | -0.8% | American Depository Receipt | 404280406 |
| — | MOBILEIRON INC | 700,538 | $3.048M | 0.0% | $4.35 | $5.52 | — | Common equity shares | 60739U204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 523,810 | $3.007M | 0.0% | $5.74 | $4.54 | +26.3% | Common equity shares | 032797300 |
| — | ZAGG INC | 417,546 | $3.003M | 0.0% | $7.19 | $7.77 | — | Common equity shares | 98884U108 |
| OPY | OPPENHEIMER HOLDINGS INC | 175,531 | $3.001M | 0.0% | $17.10 | $18.72 | -8.6% | Common equity shares | 683797104 |
| EPM | EVOLUTION PETROLEUM CORP | 374,538 | $2.997M | 0.0% | $8.00 * | $4.83 | -5.8% | Common equity shares | 30049A107 |
| — | BRIDGEPOINT EDUCATION INC | 280,611 | $2.996M | 0.0% | $10.68 | $11.79 | — | Common equity shares | 10807M105 |
| PI | IMPINJ INC | 98,777 | $2.987M | 0.0% | $30.24 | $27.60 | +9.7% | Common equity shares | 453204109 |
| — | DELTA NATURAL GAS CO INC | 98,274 | $2.982M | 0.0% | $30.34 | $26.79 | — | Common equity shares | 247748106 |
| — | CEMPRA INC | 793,490 | $2.977M | 0.0% | $3.75 | $16.98 | — | Common equity shares | 15130J109 |
| CRD/B | CRAWFORD & CO | 296,014 | $2.969M | 0.0% | $10.03 * | $5.18 | +53.2% | Common equity shares | 224633107 |
| — | SPARK ENERGY INC | 92,783 | $2.961M | 0.0% | $31.91 | $22.12 | — | Common equity shares | 846511103 |
| EDIT | EDITAS MEDICINE INC | 132,618 | $2.961M | 0.0% | $22.33 | $28.51 | -21.7% | Common equity shares | 28106W103 |
| — | LIMELIGHT NETWORKS INC | 1,144,591 | $2.955M | 0.0% | $2.58 | $2.34 | — | Common equity shares | 53261M104 |
| — | BITAUTO HOLDINGS LTD -ADR | 115,200 | $2.95M | 0.0% | $25.61 | $26.85 | — | American Depository Receipt | 091727107 |
| SGA | SAGA COMMUNICATIONS -CL A | 57,262 | $2.922M | 0.0% | $51.03 | $45.50 | +12.2% | Common equity shares | 786598300 |
| — | CHEMOCENTRYX INC | 401,192 | $2.919M | 0.0% | $7.28 | $12.19 | — | Common equity shares | 16383L106 |
| NOAH | NOAH HOLDINGS LTD -ADR | 114,838 | $2.917M | 0.0% | $25.40 | $24.98 | +1.6% | American Depository Receipt | 65487X102 |
| — | SOUTHERN NATIONAL BANCORP VA | 170,485 | $2.884M | 0.0% | $16.92 | $13.29 | — | Common equity shares | 843395104 |
| FTS | FORTIS INC | 86,860 | $2.88M | 0.0% | $33.16 * | $22.16 | +8.4% | Common equity shares | 349553107 |
| — | OVERSEAS SHIPHOLDING GROUP | 745,075 | $2.874M | 0.0% | $3.86 | $9.90 | — | Common equity shares | 69036R863 |
| — | ARATANA THERAPEUTICS | 541,700 | $2.872M | 0.0% | $5.30 | $12.60 | — | Common equity shares | 03874P101 |
| — | PHI INC | 239,325 | $2.87M | 0.0% | $11.99 | $29.60 | — | Common equity shares | 69336T205 |
| TPHS | TRINITY PLACE HOLDINGS INC | 392,040 | $2.867M | 0.0% | $7.31 * | $8.00 | +1.0% | Common equity shares | 89656D101 |
| HBCP | HOME BANCORP INC | 84,749 | $2.859M | 0.0% | $33.73 * | $22.27 | +22.5% | Common equity shares | 43689E107 |
| QNST | QUINSTREET INC | 731,570 | $2.852M | 0.0% | $3.90 | $5.87 | -33.6% | Common equity shares | 74874Q100 |
| SHBI | SHORE BANCSHARES INC | 169,284 | $2.827M | 0.0% | $16.70 | $11.85 | +41.0% | Common equity shares | 825107105 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 82,163 | $2.824M | 0.0% | $34.37 * | $18.27 | +53.0% | Common equity shares | 06654A103 |
| SND | SMART SAND INC | 173,686 | $2.824M | 0.0% | $16.26 | $14.19 | +14.5% | Common equity shares | 83191H107 |
| — | HC2 HOLDINGS INC | 453,634 | $2.811M | 0.0% | $6.20 | $6.69 | — | Common equity shares | 404139107 |
| SMBC | SOUTHERN MISSOURI BANCP INC | 79,035 | $2.806M | 0.0% | $35.50 * | $21.85 | +39.4% | Common equity shares | 843380106 |
| — | BIOSCRIP INC | 1,650,348 | $2.798M | 0.0% | $1.70 | $8.39 | — | Common equity shares | 09069N108 |
| NRC | NATIONAL RESEARCH CORP | 140,585 | $2.773M | 0.0% | $19.72 | $15.81 | +24.6% | Common equity shares | 637372202 |
| NRIM | NORTHRIM BANCORP INC | 92,151 | $2.768M | 0.0% | $30.04 * | $4.62 | +17.8% | Common equity shares | 666762109 |
| APPF | APPFOLIO INC | 101,707 | $2.765M | 0.0% | $27.19 | $16.69 | +63.0% | Common equity shares | 03783C100 |
| — | ELETROBRAS-CENTR ELETR BRAS | 399,729 | $2.764M | 0.0% | $6.91 | $7.63 | — | American Depository Receipt | 15234Q108 |
| — | ENERNOC INC | 459,222 | $2.754M | 0.0% | $6.00 | $12.59 | — | Common equity shares | 292764107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 273,104 | $2.748M | 0.0% | $10.06 | $16.74 | -39.9% | Common equity shares | 19459J104 |
| TX | TERNIUM SA -ADR | 105,016 | $2.744M | 0.0% | $26.13 | $22.94 | +13.9% | American Depository Receipt | 880890108 |
| TIPT | TIPTREE INC | 375,807 | $2.744M | 0.0% | $7.30 | $6.60 | +10.6% | Real Estate Investment Trust | 88822Q103 |
| LEN/B | LENNAR CORP | 65,567 | $2.741M | 0.0% | $41.80 * | $32.43 | +7.6% | Common equity shares | 526057302 |
| — | WEST MARINE INC | 286,145 | $2.729M | 0.0% | $9.54 | $10.82 | — | Common equity shares | 954235107 |
| RAIL | FREIGHTCAR AMERICA INC | 216,572 | $2.72M | 0.0% | $12.56 | $18.54 | -32.4% | Common equity shares | 357023100 |
| BCH | BANCO DE CHILE | 37,509 | $2.706M | 0.0% | $72.14 | $60.63 | +19.0% | American Depository Receipt | 059520106 |
| — | 51JOB INC -ADR | 73,803 | $2.705M | 0.0% | $36.65 | $37.55 | — | American Depository Receipt | 316827104 |
| — | OWENS REALTY MORTGAGE INC | 151,388 | $2.695M | 0.0% | $17.80 | $17.00 | — | Real Estate Investment Trust | 690828108 |
| NATH | NATHAN`S FAMOUS INC | 42,863 | $2.686M | 0.0% | $62.66 | $47.55 | +31.8% | Common equity shares | 632347100 |
| LAB | FLUIDIGM CORP | 470,414 | $2.677M | 0.0% | $5.69 | $18.92 | -69.9% | Common equity shares | 34385P108 |
| UFPT | UFP TECHNOLOGIES INC | 103,245 | $2.675M | 0.0% | $25.91 | $23.65 | +9.5% | Common equity shares | 902673102 |
| — | XENITH BANKSHARES INC | 105,082 | $2.668M | 0.0% | $25.39 | $28.12 | — | Common equity shares | 984102202 |
| — | PREMIER FINANCIAL BANCORP | 126,912 | $2.668M | 0.0% | $21.02 | $17.52 | — | Common equity shares | 74050M105 |
| — | STEMLINE THERAPEUTICS INC | 310,247 | $2.653M | 0.0% | $8.55 | $19.28 | — | Common equity shares | 85858C107 |
| MNOV | MEDICINOVA INC | 442,333 | $2.651M | 0.0% | $5.99 | $7.11 | -15.8% | Common equity shares | 58468P206 |
| RLGT | RADIANT LOGISTICS INC | 529,730 | $2.651M | 0.0% | $5.00 | $4.90 | +2.1% | Common equity shares | 75025X100 |
| — | COMMERCEHUB INC | 171,105 | $2.638M | 0.0% | $15.42 | $15.82 | — | Common equity shares | 20084V108 |
| — | EVERBRIDGE INC | 127,656 | $2.619M | 0.0% | $20.52 | $19.22 | — | Common equity shares | 29978A104 |
| — | MBT FINANCIAL CORP | 230,858 | $2.619M | 0.0% | $11.34 | $8.21 | — | Common equity shares | 578877102 |
| — | MYOKARDIA INC | 198,048 | $2.608M | 0.0% | $13.17 | $13.48 | — | Common equity shares | 62857M105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 66,319 | $2.606M | 0.0% | $39.29 | $39.17 | +0.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| — | TREVENA INC | 709,354 | $2.603M | 0.0% | $3.67 | $8.59 | — | Common equity shares | 89532E109 |
| — | MELLANOX TECHNOLOGIES LTD | 51,028 | $2.599M | 0.0% | $50.93 | $39.48 | — | Common equity shares | M51363113 |
| — | GLOBAL EAGLE ENTERTAINMENT | 813,650 | $2.598M | 0.0% | $3.19 | $11.09 | — | Common equity shares | 37951D102 |
| RUSHB | RUSH ENTERPRISES INC | 83,186 | $2.593M | 0.0% | $31.17 * | $8.49 | +46.5% | Common equity shares | 781846308 |
| — | COPEL-CIA PARANAENSE ENERGIA | 250,044 | $2.58M | 0.0% | $10.32 | $11.71 | — | American Depository Receipt | 20441B407 |
| RYZ | RYERSON HOLDING CORP | 203,604 | $2.566M | 0.0% | $12.60 | $11.35 | +11.0% | Common equity shares | 783754104 |
| CLFD | CLEARFIELD INC | 155,425 | $2.56M | 0.0% | $16.47 | $17.23 | -4.5% | Common equity shares | 18482P103 |
| — | MIDDLEBURG FINANCIAL CORP | 63,809 | $2.553M | 0.0% | $40.01 | $28.74 | — | Common equity shares | 596094102 |
| — | GIGPEAK INC | 822,296 | $2.531M | 0.0% | $3.08 | $2.17 | — | Common equity shares | 37518Q109 |
| — | CRAFT BREW ALLIANCE INC | 189,681 | $2.531M | 0.0% | $13.34 | $10.77 | — | Common equity shares | 224122101 |
| WINSF | WINS FINANCE HOLDINGS INC | 17,301 | $2.505M | 0.0% | $144.79 * | $143.96 | +91.7% | Common equity shares | G97223104 |
| — | VIACOM INC | 51,347 | $2.505M | 0.0% | $48.79 | $48.62 | — | Common equity shares | 92553P102 |
| — | FIRST FINANCIAL NORTHWEST | 141,251 | $2.497M | 0.0% | $17.68 | $14.98 | — | Common equity shares | 32022K102 |
| — | SUMMIT FINANCIAL GROUP INC | 115,497 | $2.49M | 0.0% | $21.56 | $19.52 | — | Common equity shares | 86606G101 |
| — | MAXWELL TECHNOLOGIES INC | 427,366 | $2.485M | 0.0% | $5.81 | $5.37 | — | Common equity shares | 577767106 |
| — | JONES ENERGY INC | 973,678 | $2.481M | 0.0% | $2.55 | $6.58 | — | Common equity shares | 48019R108 |
| ET | ENERGY TRANSFER EQUITY LP | 125,140 | $2.469M | 0.0% | $19.73 | $31.13 | — | Limited Partnership | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,083 | $2.468M | 0.0% | $76.93 | $63.16 | — | Limited Partnership | 559080106 |
| — | ROSETTA STONE INC | 252,706 | $2.466M | 0.0% | $9.76 | $8.44 | — | Common equity shares | 777780107 |
| SFST | SOUTHERN FIRST BANKSHARES | 75,361 | $2.461M | 0.0% | $32.66 | $26.30 | +24.1% | Common equity shares | 842873101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 119,651 | $2.455M | 0.0% | $20.52 | $15.71 | — | Common equity shares | 155685100 |
| — | GREAT AJAX CORP | 187,384 | $2.447M | 0.0% | $13.06 | $13.69 | — | Common equity shares | 38983D300 |
| BOOM | DMC GLOBAL INC | 197,469 | $2.447M | 0.0% | $12.39 | $13.19 | -7.6% | Common equity shares | 23291C103 |
| BMO | BANK OF MONTREAL | 32,517 | $2.432M | 0.0% | $74.79 * | $41.88 | +25.2% | Common equity shares | 063671101 |
| — | MINERVA NEUROSCIENCES INC | 299,947 | $2.429M | 0.0% | $8.10 | $10.22 | — | Common equity shares | 603380106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 176,040 | $2.412M | 0.0% | $13.70 | $14.19 | — | Common equity shares | 42726M106 |
| — | CASTLIGHT HEALTH INC | 657,329 | $2.4M | 0.0% | $3.65 | $7.71 | — | Common equity shares | 14862Q100 |
| STRS | STRATUS PROPERTIES INC | 87,400 | $2.395M | 0.0% | $27.40 | $23.20 | +18.1% | Common equity shares | 863167201 |
| — | EXA CORP | 187,904 | $2.386M | 0.0% | $12.70 | $14.68 | — | Common equity shares | 300614500 |
| — | SEQUENTIAL BRANDS GROUP INC | 613,448 | $2.385M | 0.0% | $3.89 | $7.62 | — | Common equity shares | 81734P107 |
| — | TEXAS PACIFIC LAND TRUST | 8,459 | $2.368M | 0.0% | $279.94 | $167.69 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 |
| — | SI FINANCIAL GROUP INC | 167,232 | $2.351M | 0.0% | $14.06 | $13.73 | — | Common equity shares | 78425V104 |
| — | AMERICAN RENAL ASSOCS HLDGS | 138,795 | $2.343M | 0.0% | $16.88 | $26.43 | — | Common equity shares | 029227105 |
| — | REATA PHARMACEUTICALS INC | 103,118 | $2.339M | 0.0% | $22.68 | $21.99 | — | Common equity shares | 75615P103 |
| — | INDEPENDENCE CONTRACT DRLLNG | 422,387 | $2.326M | 0.0% | $5.51 | $6.91 | — | Common equity shares | 453415309 |
| GDEN | GOLDEN ENTERTAINMENT INC | 174,116 | $2.307M | 0.0% | $13.25 * | $9.99 | +6.9% | Common equity shares | 381013101 |
| — | TARENA INTL INC -ADR | 123,297 | $2.302M | 0.0% | $18.67 | $12.85 | — | American Depository Receipt | 876108101 |
| — | HALLMARK FINANCIAL SERVICES | 208,368 | $2.301M | 0.0% | $11.04 | $9.46 | — | Common equity shares | 40624Q203 |
| — | J. ALEXANDER`S HOLDINGS INC | 228,152 | $2.294M | 0.0% | $10.05 | $9.99 | — | Common equity shares | 46609J106 |
| — | RA PHARMACEUTICALS INC | 107,687 | $2.294M | 0.0% | $21.30 | $17.36 | — | Common equity shares | 74933V108 |
| — | AVID TECHNOLOGY INC | 492,694 | $2.293M | 0.0% | $4.65 | $11.16 | — | Common equity shares | 05367P100 |
| — | ITAU CORPBANCA | 168,547 | $2.289M | 0.0% | $13.58 | $13.75 | — | American Depository Receipt | 45033E105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 254,898 | $2.282M | 0.0% | $8.95 | $9.56 | -6.2% | Common equity shares | 535219109 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 88,580 | $2.278M | 0.0% | $25.72 | $28.34 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| — | INTELSAT SA | 548,485 | $2.274M | 0.0% | $4.15 | $14.90 | — | Common equity shares | L5140P101 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 85,098 | $2.27M | 0.0% | $26.68 | $27.96 | -4.7% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| — | PLANET PAYMENT INC | 569,814 | $2.268M | 0.0% | $3.98 | $4.27 | — | Common equity shares | U72603118 |
| — | MCBC HOLDINGS INC | 140,148 | $2.267M | 0.0% | $16.18 | $13.87 | — | Common equity shares | 55276F107 |
| — | ARC DOCUMENT SOLUTIONS INC | 656,182 | $2.261M | 0.0% | $3.45 | $4.70 | — | Common equity shares | 00191G103 |
| — | LAYNE CHRISTENSEN CO | 255,069 | $2.254M | 0.0% | $8.84 | $9.53 | — | Common equity shares | 521050104 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 101,204 | $2.249M | 0.0% | $22.22 | $32.46 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 |
| — | WILDHORSE RES DVLPT | 180,574 | $2.245M | 0.0% | $12.43 | $12.43 | — | Common equity shares | 96812T102 |
| — | ADVANCED SEMICON ENGINEERING | 344,653 | $2.233M | 0.0% | $6.48 | $5.79 | — | American Depository Receipt | 00756M404 |
| — | JAMBA INC | 246,112 | $2.229M | 0.0% | $9.06 | $14.61 | — | Common equity shares | 47023A309 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,944 | $2.225M | 0.0% | $131.31 | $121.63 | +7.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 |
| — | INDEPENDENCE HOLDING CO | 118,842 | $2.213M | 0.0% | $18.62 | $12.45 | — | Common equity shares | 453440307 |
| VCYT | VERACYTE INC | 240,341 | $2.207M | 0.0% | $9.18 | $8.83 | +4.0% | Common equity shares | 92337F107 |
| FNWB | FIRST NORTHWEST BANCRP | 142,177 | $2.203M | 0.0% | $15.49 * | $11.70 | +17.8% | Common equity shares | 335834107 |
| CDXS | CODEXIS INC | 457,866 | $2.199M | 0.0% | $4.80 | $3.82 | +25.6% | Common equity shares | 192005106 |
| — | NAVIOS MARITIME ACQUISITION | 1,274,907 | $2.193M | 0.0% | $1.72 | $3.24 | — | Common equity shares | Y62159101 |
| VYGR | VOYAGER THERAPEUTICS INC | 165,055 | $2.185M | 0.0% | $13.24 | $14.01 | — | Common equity shares | 92915B106 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 119,670 | $2.185M | 0.0% | $18.26 | $22.23 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| — | ECLIPSE RESOURCES CORP | 855,091 | $2.176M | 0.0% | $2.54 | $8.55 | — | Common equity shares | 27890G100 |
| ACNB | ACNB CORP | 75,324 | $2.174M | 0.0% | $28.86 * | $18.03 | +21.2% | Common equity shares | 000868109 |
| — | OPHTHOTECH CORP | 594,115 | $2.173M | 0.0% | $3.66 | $33.20 | — | Common equity shares | 683745103 |
| — | EDGE THERAPEUTICS INC | 238,443 | $2.172M | 0.0% | $9.11 | $10.65 | — | Common equity shares | 279870109 |
| — | VTTI ENERGY PARTNRS LP | 114,079 | $2.167M | 0.0% | $19.00 | $19.77 | — | Limited Partnership | Y9384M101 |
| — | CENCOSUD SA | 233,757 | $2.166M | 0.0% | $9.27 | $13.51 | — | American Depository Receipt | 15132H101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 41,411 | $2.159M | 0.0% | $52.14 | $70.53 | -26.1% | Common equity shares | 740444104 |
| — | REIS INC | 120,578 | $2.157M | 0.0% | $17.89 | $19.06 | — | Common equity shares | 75936P105 |
| MGA | MAGNA INTERNATIONAL INC | 49,922 | $2.156M | 0.0% | $43.19 * | $33.44 | -0.8% | Common equity shares | 559222401 |
| — | FIRST CMNTY FINL PARTNERS | 168,946 | $2.156M | 0.0% | $12.76 | $9.58 | — | Common equity shares | 31985Q106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 157,783 | $2.152M | 0.0% | $13.64 | $16.13 | — | Common equity shares | G06207115 |
| — | PZENA INVESTMENT MANAGEMENT | 218,315 | $2.148M | 0.0% | $9.84 | $7.91 | — | Common equity shares | 74731Q103 |
| — | REALNETWORKS INC | 443,296 | $2.146M | 0.0% | $4.84 | $7.02 | — | Common equity shares | 75605L708 |
| — | MUTUALFIRST FINANCIAL INC | 67,819 | $2.136M | 0.0% | $31.50 | $28.06 | — | Common equity shares | 62845B104 |
| CWCO | CONSOLIDATED WATER CO INC | 183,472 | $2.135M | 0.0% | $11.64 * | $9.43 | +2.3% | Common equity shares | G23773107 |
| — | USA TECHNOLOGIES INC | 499,832 | $2.127M | 0.0% | $4.26 | $4.43 | — | Common equity shares | 90328S500 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC | 95,316 | $2.127M | 0.0% | $22.32 * | $14.24 | +18.9% | Common equity shares | 687380105 |
| KVHI | KVH INDUSTRIES INC | 252,044 | $2.118M | 0.0% | $8.40 | $13.02 | -35.5% | Common equity shares | 482738101 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 1,143,666 | $2.115M | 0.0% | $1.85 | $4.48 | -58.7% | Common equity shares | 04280A100 |
| — | ENBRIDGE ENERGY MGMT LLC | 114,781 | $2.113M | 0.0% | $18.41 | $27.53 | — | Common equity shares | 29250X103 |
| UNB | UNION BANKSHARES INC | 49,184 | $2.112M | 0.0% | $42.94 | $33.20 | +29.4% | Common equity shares | 905400107 |
| TRAK | PARK CITY GROUP INC | 170,431 | $2.105M | 0.0% | $12.35 | $11.19 | +10.4% | Common equity shares | 700215304 |
| INBK | FIRST INTERNET BANCORP | 71,151 | $2.1M | 0.0% | $29.51 | $24.89 | +18.5% | Common equity shares | 320557101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 97,281 | $2.094M | 0.0% | $21.53 | $15.82 | +36.0% | Common equity shares | 56155L108 |
| — | STEIN MART INC | 693,504 | $2.089M | 0.0% | $3.01 | $11.27 | — | Common equity shares | 858375108 |
| — | TECHTARGET INC | 230,371 | $2.082M | 0.0% | $9.04 | $5.59 | — | Common equity shares | 87874R100 |
| AMRC | AMERESCO INC | 316,764 | $2.076M | 0.0% | $6.55 | $6.36 | +3.1% | Common equity shares | 02361E108 |
| — | EXCO RESOURCES INC | 3,345,552 | $2.074M | 0.0% | $0.62 | $3.11 | — | Common equity shares | 269279402 |
| SRNE | QUIKBYTE SOFTWARE INC | 513,168 | $2.029M | 0.0% | $3.95 * | $12.27 | -59.1% | Common equity shares | 83587F202 |
| OFLX | OMEGA FLEX INC | 42,313 | $2.023M | 0.0% | $47.81 | $17.57 | +172.0% | Common equity shares | 682095104 |
| — | DURECT CORP | 1,923,884 | $2.019M | 0.0% | $1.05 | $1.95 | — | Common equity shares | 266605104 |
| — | AMBER ROAD INC | 258,920 | $1.998M | 0.0% | $7.72 | $10.39 | — | Common equity shares | 02318Y108 |
| CNTY | CENTURY CASINOS INC | 263,640 | $1.99M | 0.0% | $7.55 | $6.16 | +22.7% | Common equity shares | 156492100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,871 | $1.989M | 0.0% | $90.94 | $86.12 | +5.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287168 |
| — | NEW HOME COMPANY INC | 190,193 | $1.987M | 0.0% | $10.45 | $13.48 | — | Common equity shares | 645370107 |
| GENNQ | GENESIS HEALTHCARE INC | 751,903 | $1.987M | 0.0% | $2.64 * | $5.29 | -32.1% | Common equity shares | 37185X106 |
| — | BEAR STATE FINANCIAL INC | 209,841 | $1.973M | 0.0% | $9.40 | $10.22 | — | Common equity shares | 073844102 |
| — | GLOBAL MEDICAL REIT | 213,379 | $1.938M | 0.0% | $9.08 | $9.34 | — | Real Estate Investment Trust | 37954A204 |
| IESC | IES HOLDINGS INC | 106,817 | $1.936M | 0.0% | $18.12 | $14.30 | +26.6% | Common equity shares | 44951W106 |
| — | ATHERSYS INC | 1,126,751 | $1.929M | 0.0% | $1.71 | $2.14 | — | Common equity shares | 04744L106 |
| BOOT | BOOT BARN HOLDINGS INC | 194,537 | $1.926M | 0.0% | $9.90 | $13.24 | -25.3% | Common equity shares | 099406100 |
| — | ENLINK MIDSTREAM LLC | 98,001 | $1.901M | 0.0% | $19.40 | $31.55 | — | Common equity shares | 29336T100 |
| — | BLUE CAP REINSURANCE | 98,316 | $1.899M | 0.0% | $19.32 | $18.60 | — | Common equity shares | G1190F107 |
| — | QUANTENNA COMMUNICATIONS INC | 91,054 | $1.895M | 0.0% | $20.81 | $19.16 | — | Common equity shares | 74766D100 |
| — | APPLIED GENETIC TECHNOLOGIES | 274,811 | $1.893M | 0.0% | $6.89 | $16.09 | — | Common equity shares | 03820J100 |
| RACE | FERRARI NV | 25,420 | $1.891M | 0.0% | $74.39 | $64.96 | +14.5% | Common equity shares | N3167Y103 |
| SGC | SUPERIOR UNIFORM GROUP INC | 101,623 | $1.891M | 0.0% | $18.61 | $18.18 | +2.3% | Common equity shares | 868358102 |
| — | RADISYS CORP | 469,777 | $1.881M | 0.0% | $4.00 | $4.60 | — | Common equity shares | 750459109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 463,666 | $1.878M | 0.0% | $4.05 | $12.25 | — | Common equity shares | 46186M209 |
| — | SEASPAN CORP | 270,789 | $1.877M | 0.0% | $6.93 | $14.75 | — | Common equity shares | Y75638109 |
| — | IKANG HEALTHCARE GROUP -ADR | 128,509 | $1.876M | 0.0% | $14.60 | $18.94 | — | American Depository Receipt | 45174L108 |
| — | VIRNETX HOLDING CORP | 811,093 | $1.866M | 0.0% | $2.30 | $17.21 | — | Common equity shares | 92823T108 |
| ARCC | ARES CAPITAL CORPORATION | 107,027 | $1.862M | 0.0% | $17.40 * | $5.95 | +27.9% | Common equity shares | 04010L103 |
| TD | TORONTO DOMINION BANK | 37,122 | $1.859M | 0.0% | $50.08 | $48.44 | +3.4% | Common equity shares | 891160509 |
| CFFI | C&F FINANCIAL CORP | 40,091 | $1.859M | 0.0% | $46.37 * | $31.23 | +13.3% | Common equity shares | 12466Q104 |
| — | SYSTEMAX INC | 167,555 | $1.857M | 0.0% | $11.08 | $9.41 | — | Common equity shares | 871851101 |
| — | EMPIRE RESORTS INC | 76,464 | $1.855M | 0.0% | $24.26 | $15.21 | — | Common equity shares | 292052305 |
| — | RANDGOLD RESOURCES LTD | 21,122 | $1.844M | 0.0% | $87.30 | $106.66 | — | American Depository Receipt | 752344309 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 91,772 | $1.841M | 0.0% | $20.06 * | $13.21 | -1.5% | Common equity shares | 019330109 |
| — | CLOUD PEAK ENERGY INC | 401,147 | $1.837M | 0.0% | $4.58 | $8.90 | — | Common equity shares | 18911Q102 |
| — | HILL INTERNATIONAL INC | 440,678 | $1.83M | 0.0% | $4.15 | $4.78 | — | Common equity shares | 431466101 |
| — | GUIDANCE SOFTWARE INC | 310,219 | $1.83M | 0.0% | $5.90 | $8.14 | — | Common equity shares | 401692108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,026 | $1.823M | 0.0% | $33.13 | $30.50 | +8.6% | Limited Partnership | 65341B106 |
| ING | ING GROEP NV | 120,672 | $1.821M | 0.0% | $15.09 | $14.51 | +4.0% | American Depository Receipt | 456837103 |
| — | ZAFGEN INC | 389,627 | $1.819M | 0.0% | $4.67 | $6.02 | — | Common equity shares | 98885E103 |
| — | SYNUTRA INTERNATIONAL INC | 305,660 | $1.817M | 0.0% | $5.94 | $5.00 | — | Common equity shares | 87164C102 |
| MSBI | MIDLAND STATES BANCORP | 52,747 | $1.812M | 0.0% | $34.35 * | $15.56 | +44.5% | Common equity shares | 597742105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 204,117 | $1.807M | 0.0% | $8.85 * | $13.18 | -43.2% | Common equity shares | 120076104 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 377,526 | $1.805M | 0.0% | $4.78 | $9.81 | -51.3% | Common equity shares | 84920Y106 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 125,688 | $1.801M | 0.0% | $14.33 | $22.55 | -36.4% | Common equity shares | 91388P105 |
| — | EXONE CO | 174,504 | $1.778M | 0.0% | $10.19 | $42.01 | — | Common equity shares | 302104104 |
| — | HEMISPHERE MEDIA GROUP INC | 151,016 | $1.774M | 0.0% | $11.75 | $12.27 | — | Common equity shares | 42365Q103 |
| — | NEOS THERAPEUTICS INC | 244,460 | $1.762M | 0.0% | $7.21 | $10.05 | — | Common equity shares | 64052L106 |
| — | ESSA BANCORP INC | 120,265 | $1.753M | 0.0% | $14.58 | $13.71 | — | Common equity shares | 29667D104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,060 | $1.742M | 0.0% | $108.47 | $109.17 | -0.6% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| TM | TOYOTA MOTOR CORP | 16,035 | $1.742M | 0.0% | $108.64 | $117.25 | -7.4% | American Depository Receipt | 892331307 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 55,110 | $1.742M | 0.0% | $31.61 | $42.33 | — | Limited Partnership | 726503105 |
| WTI | W&T OFFSHORE INC | 621,359 | $1.721M | 0.0% | $2.77 | $12.46 | -77.8% | Common equity shares | 92922P106 |
| QSR | RESTAURANT BRANDS INTL INC | 30,482 | $1.7M | 0.0% | $55.77 | $38.08 | +46.4% | Common equity shares | 76131D103 |
| — | ISRAMCO INC | 14,512 | $1.699M | 0.0% | $117.08 | $94.11 | — | Common equity shares | 465141406 |
| HDB | HDFC BANK LTD | 22,591 | $1.699M | 0.0% | $75.21 | $44.98 | +67.2% | American Depository Receipt | 40415F101 |
| — | AQUAVENTURE HOLDINGS LTD | 99,007 | $1.693M | 0.0% | $17.10 | $23.34 | — | Common equity shares | G0443N107 |
| — | MGM GROWTH PROPERTIES LLC | 62,218 | $1.685M | 0.0% | $27.08 | $25.72 | — | Real Estate Investment Trust | 55303A105 |
| — | TALLGRASS ENERGY GROUP LP | 58,448 | $1.68M | 0.0% | $28.74 | $20.65 | — | Limited Partnership | 874696107 |
| — | RIGHTSIDE GROUP LTD | 168,934 | $1.677M | 0.0% | $9.93 | $10.13 | — | Common equity shares | 76658B100 |
| — | COUNTY BANCORP INC | 57,498 | $1.674M | 0.0% | $29.11 | $22.17 | — | Common equity shares | 221907108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 15,312 | $1.67M | 0.0% | $109.06 * | $54.64 | -0.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288638 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 160,567 | $1.664M | 0.0% | $10.36 * | $19.27 | -61.5% | Common equity shares | 63888U108 |
| — | FOUNDATION BLDG MRL INC | 103,715 | $1.657M | 0.0% | $15.98 | $15.98 | — | Common equity shares | 350392106 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 59,000 | $1.657M | 0.0% | $28.08 | $28.08 | — | Exchange Traded Product | 46434G848 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 18,425 | $1.656M | 0.0% | $89.88 | $90.30 | -0.4% | Exchange Traded Product | 92206C813 |
| — | ADAMS RESOURCES & ENERGY INC | 44,268 | $1.653M | 0.0% | $37.34 | $38.51 | — | Common equity shares | 006351308 |
| — | EGALET CORP | 323,205 | $1.652M | 0.0% | $5.11 | $5.99 | — | Common equity shares | 28226B104 |
| — | ENDOCYTE INC | 641,476 | $1.65M | 0.0% | $2.57 | $9.92 | — | Common equity shares | 29269A102 |
| — | AT HOME GROUP INC | 108,486 | $1.648M | 0.0% | $15.19 | $15.01 | — | Common equity shares | 04650Y100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 30,800 | $1.646M | 0.0% | $53.44 | $45.89 | +16.5% | Exchange Traded Product | 92189F700 |
| AP | AMPCO-PITTSBURGH CORP | 116,740 | $1.639M | 0.0% | $14.04 | $14.11 | -1.0% | Common equity shares | 032037103 |
| RILY | B. RILEY FINANCIAL INC | 108,859 | $1.637M | 0.0% | $15.04 | $11.21 | +33.8% | Common equity shares | 05580M108 |
| — | JUMEI INTL HOLDING LTD -ADR | 440,035 | $1.624M | 0.0% | $3.69 | $6.16 | — | American Depository Receipt | 48138L107 |
| DSGR | LAWSON PRODUCTS | 72,267 | $1.621M | 0.0% | $22.43 * | $11.52 | -2.6% | Common equity shares | 520776105 |
| — | ACELRX PHARMACEUTICALS INC | 512,877 | $1.619M | 0.0% | $3.16 | $3.05 | — | Common equity shares | 00444T100 |
| — | MYOVANT SCIENCES LTD | 138,052 | $1.619M | 0.0% | $11.73 | $12.25 | — | Common equity shares | G637AM102 |
| CHMG | CHEMUNG FINANCIAL CORP | 40,709 | $1.611M | 0.0% | $39.57 * | $22.32 | +39.5% | Common equity shares | 164024101 |
| DLAPQ | DELTA APPAREL INC | 91,106 | $1.604M | 0.0% | $17.61 * | $20.43 | -10.5% | Common equity shares | 247368103 |
| BZUN | BAOZUN INC -ADR | 107,262 | $1.602M | 0.0% | $14.94 | $10.06 | +48.5% | American Depository Receipt | 06684L103 |
| DXLG | DESTINATION XL GROUP INC | 560,346 | $1.598M | 0.0% | $2.85 | $5.26 | -45.8% | Common equity shares | 25065K104 |
| NATR | NATURES SUNSHINE PRODS INC | 159,790 | $1.597M | 0.0% | $9.99 * | $10.88 | -13.0% | Common equity shares | 639027101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 12,976 | $1.597M | 0.0% | $123.07 | $124.01 | -0.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288661 |
| — | HARDINGE INC | 141,258 | $1.587M | 0.0% | $11.23 | $10.38 | — | Common equity shares | 412324303 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 37,900 | $1.585M | 0.0% | $41.82 | $34.20 | +22.2% | American Depository Receipt | 824596100 |
| — | JAKKS PACIFIC INC | 287,349 | $1.58M | 0.0% | $5.50 | $7.90 | — | Common equity shares | 47012E106 |
| WPP | WPP PLC | 14,413 | $1.577M | 0.0% | $109.42 | $106.11 | +3.1% | American Depository Receipt | 92937A102 |
| — | AUTOBYTEL INC | 125,593 | $1.572M | 0.0% | $12.52 | $14.36 | — | Common equity shares | 05275N205 |
| SONY | SONY CORP | 46,470 | $1.567M | 0.0% | $33.72 | $31.16 | +8.2% | American Depository Receipt | 835699307 |
| TSQ | TOWNSQUARE MEDIA INC | 128,065 | $1.562M | 0.0% | $12.20 | $11.31 | +7.6% | Common equity shares | 892231101 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 83,620 | $1.561M | 0.0% | $18.67 | $18.37 | +1.5% | Common equity shares | 743868101 |
| — | PACIFIC MERCANTILE BANCORP | 206,380 | $1.559M | 0.0% | $7.55 | $7.21 | — | Common equity shares | 694552100 |
| — | FBR & CO | 85,482 | $1.541M | 0.0% | $18.03 | $14.68 | — | Common equity shares | 30247C400 |
| PHI | PLDT INC | 47,829 | $1.538M | 0.0% | $32.16 | $39.70 | -19.0% | American Depository Receipt | 69344D408 |
| SIMO | SILICON MOTION TECH -ADR | 32,908 | $1.538M | 0.0% | $46.74 | $19.65 | +137.9% | American Depository Receipt | 82706C108 |
| — | ENTELLUS MEDICAL INC | 111,470 | $1.537M | 0.0% | $13.79 | $21.18 | — | Common equity shares | 29363K105 |
| ESCA | ESCALADE INC | 119,012 | $1.535M | 0.0% | $12.90 * | $9.68 | -7.0% | Common equity shares | 296056104 |
| — | IMMUNE DESIGN CORP | 225,024 | $1.531M | 0.0% | $6.80 | $14.96 | — | Common equity shares | 45252L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 108,435 | $1.527M | 0.0% | $14.08 | $23.10 | -39.0% | Common equity shares | 45826J105 |
| GENC | GENCOR INDUSTRIES INC | 102,222 | $1.526M | 0.0% | $14.93 | $11.24 | +33.0% | Common equity shares | 368678108 |
| — | ISHARES MSCI FRONTIER 100 ETF | 55,000 | $1.525M | 0.0% | $27.73 | $34.14 | — | Exchange Traded Product | 464286145 |
| MNKD | MANNKIND CORP | 1,028,950 | $1.52M | 0.0% | $1.48 | $2.62 | -43.6% | Common equity shares | 56400P706 |
| TPICQ | TPI COMPOSITES INC | 79,796 | $1.517M | 0.0% | $19.01 * | $17.61 | +1.5% | Common equity shares | 87266J104 |
| — | CELLULAR BIOMEDICINE GROUP | 128,469 | $1.515M | 0.0% | $11.79 | $24.53 | — | Common equity shares | 15117P102 |
| — | WILLBROS GROUP INC | 550,802 | $1.509M | 0.0% | $2.74 | $2.69 | — | Common equity shares | 969203108 |
| — | FORTRESS BIOTECH INC | 407,590 | $1.508M | 0.0% | $3.70 | $2.90 | — | Common equity shares | 34960Q109 |
| — | PFENEX INC | 256,189 | $1.489M | 0.0% | $5.81 | $16.26 | — | Common equity shares | 717071104 |
| — | WNS (HOLDINGS) LTD -ADR | 51,983 | $1.488M | 0.0% | $28.62 | $23.38 | — | American Depository Receipt | 92932M101 |
| — | WILLIAMS PARTNERS LP | 36,180 | $1.477M | 0.0% | $40.82 | $41.12 | — | Limited Partnership | 96949L105 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 118,541 | $1.476M | 0.0% | $12.45 * | $17.73 | -23.3% | Real Estate Investment Trust | 45254P508 |
| DWSN | DAWSON GEOPHYSICAL CO | 264,957 | $1.476M | 0.0% | $5.57 * | $5.15 | -12.2% | Common equity shares | 239360100 |
| — | ANGLOGOLD ASHANTI LTD | 136,805 | $1.473M | 0.0% | $10.77 | $8.02 | — | American Depository Receipt | 035128206 |
| JKS | JINKOSOLAR HOLDING CO | 88,754 | $1.469M | 0.0% | $16.55 | $25.12 | -34.0% | American Depository Receipt | 47759T100 |
| — | STAGE STORES INC | 563,933 | $1.46M | 0.0% | $2.59 | $17.48 | — | Common equity shares | 85254C305 |
| — | ALLIANCE ONE INTL INC | 112,315 | $1.444M | 0.0% | $12.86 | $15.50 | — | Common equity shares | 018772301 |
| MPX | MARINE PRODUCTS CORP | 133,001 | $1.443M | 0.0% | $10.85 * | $4.80 | +56.3% | Common equity shares | 568427108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 14,337 | $1.436M | 0.0% | $100.16 | $121.45 | — | Common equity shares | 16938C106 |
| TLYS | TILLY`S INC | 158,782 | $1.434M | 0.0% | $9.03 * | $8.52 | -28.8% | Common equity shares | 886885102 |
| ATHM | AUTOHOME INC -ADR | 45,062 | $1.432M | 0.0% | $31.78 | $36.00 | -11.8% | American Depository Receipt | 05278C107 |
| ERIC | ERICSSON | 211,314 | $1.432M | 0.0% | $6.78 * | $6.43 | +3.3% | American Depository Receipt | 294821608 |
| MPLX | MPLX LP | 39,443 | $1.423M | 0.0% | $36.08 | $37.91 | — | Limited Partnership | 55336V100 |
| — | AEROHIVE NETWORKS INC | 328,069 | $1.383M | 0.0% | $4.22 | $5.57 | — | Common equity shares | 007786106 |
| — | CHINA LODGING GROUP LTD -ADR | 22,286 | $1.382M | 0.0% | $62.01 | $25.87 | — | American Depository Receipt | 16949N109 |
| — | FIRST NBC BANK HOLDING CO | 342,063 | $1.37M | 0.0% | $4.01 | $31.47 | — | Common equity shares | 32115D106 |
| ALCO | ALICO INC | 51,000 | $1.346M | 0.0% | $26.39 * | $34.92 | -35.1% | Common equity shares | 016230104 |
| III | INFORMATION SERVICES GROUP | 423,830 | $1.337M | 0.0% | $3.15 * | $3.34 | -19.9% | Common equity shares | 45675Y104 |
| — | T2 BIOSYSTEMS INC | 252,848 | $1.331M | 0.0% | $5.26 | $9.88 | — | Common equity shares | 89853L104 |
| NRTSF | NOBILIS HEALTH CORP | 779,568 | $1.326M | 0.0% | $1.70 * | $2.99 | -30.3% | Common equity shares | 65500B103 |
| STRT | STRATTEC SECURITY CORP | 47,554 | $1.325M | 0.0% | $27.86 * | $60.09 | -56.4% | Common equity shares | 863111100 |
| — | BUCKEYE PARTNERS LP | 19,323 | $1.325M | 0.0% | $68.57 | $70.65 | — | Limited Partnership | 118230101 |
| — | VITAL THERAPIES INC | 329,011 | $1.318M | 0.0% | $4.01 | $14.93 | — | Common equity shares | 92847R104 |
| — | AAC HOLDINGS INC | 153,320 | $1.309M | 0.0% | $8.54 | $17.06 | — | Common equity shares | 000307108 |
| CRTO | CRITEO SA | 25,907 | $1.295M | 0.0% | $49.99 | $40.38 | — | American Depository Receipt | 226718104 |
| — | TIDEWATER INC | 1,120,483 | $1.289M | 0.0% | $1.15 | $37.64 | — | Common equity shares | 886423102 |
| — | PROVIDENT BANCORP INC | 61,158 | $1.28M | 0.0% | $20.93 | $17.98 | — | Common equity shares | 74383X109 |
| VNET | 21VIANET GROUP INC | 232,163 | $1.276M | 0.0% | $5.50 | $15.87 | -65.4% | American Depository Receipt | 90138A103 |
| — | PFSWEB INC | 194,996 | $1.274M | 0.0% | $6.53 | $12.30 | — | Common equity shares | 717098206 |
| MCHX | MARCHEX INC | 467,178 | $1.27M | 0.0% | $2.72 | $6.02 | -54.8% | Common equity shares | 56624R108 |
| — | RED LION HOTELS CORP | 179,498 | $1.265M | 0.0% | $7.05 | $7.64 | — | Common equity shares | 756764106 |
| — | ONEOK PARTNERS -LP | 23,338 | $1.26M | 0.0% | $53.99 | $42.90 | — | Limited Partnership | 68268N103 |
| — | NEURODERM LTD | 47,215 | $1.254M | 0.0% | $26.56 | $19.65 | — | Common equity shares | M74231107 |
| TPB | TURNING POINT BRANDS INC | 80,160 | $1.249M | 0.0% | $15.58 | $11.56 | +35.0% | Common equity shares | 90041L105 |
| — | TRANSENTERIX INC | 1,026,227 | $1.24M | 0.0% | $1.21 | $3.26 | — | Common equity shares | 89366M201 |
| NICE | NICE LTD | 18,190 | $1.237M | 0.0% | $68.00 | $57.06 | +19.1% | American Depository Receipt | 653656108 |
| RCI | ROGERS COMMUNICATIONS -CL B | 27,702 | $1.225M | 0.0% | $44.22 | $40.88 | +8.2% | Common equity shares | 775109200 |
| — | LUXOFT HOLDING INC | 19,485 | $1.219M | 0.0% | $62.56 | $55.66 | — | Common equity shares | G57279104 |
| — | MANNING & NAPIER INC | 211,634 | $1.205M | 0.0% | $5.69 | $8.66 | — | Common equity shares | 56382Q102 |
| — | AGROFRESH SOLUTIONS INC | 273,692 | $1.195M | 0.0% | $4.37 | $5.09 | — | Common equity shares | 00856G109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 93,063 | $1.192M | 0.0% | $12.81 | $16.57 | -22.7% | Common equity shares | 74366E102 |
| ONC | BEIGENE LTD -ADR | 31,985 | $1.171M | 0.0% | $36.61 | $29.17 | +25.5% | American Depository Receipt | 07725L102 |
| IRIX | IRIDEX CORP | 97,607 | $1.157M | 0.0% | $11.85 | $12.83 | -7.4% | Common equity shares | 462684101 |
| — | APPTIO INC | 97,991 | $1.149M | 0.0% | $11.73 | $15.70 | — | Common equity shares | 03835C108 |
| — | CPI CARD GROUP INC | 271,902 | $1.14M | 0.0% | $4.19 | $8.61 | — | Common equity shares | 12634H101 |
| — | AUDENTES THERAPEUTICS INC | 66,732 | $1.137M | 0.0% | $17.04 | $17.95 | — | Common equity shares | 05070R104 |
| — | HANDY & HARMAN LTD | 41,020 | $1.115M | 0.0% | $27.18 | $18.84 | — | Common equity shares | 410315105 |
| — | NII HOLDINGS INC | 859,267 | $1.114M | 0.0% | $1.30 | $3.57 | — | Common equity shares | 62913F508 |
| — | MIRATI THERAPEUTICS INC | 212,538 | $1.107M | 0.0% | $5.21 | $24.49 | — | Common equity shares | 60468T105 |
| — | INVENTURE FOODS INC | 249,693 | $1.105M | 0.0% | $4.43 | $8.65 | — | Common equity shares | 461212102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 66,000 | $1.096M | 0.0% | $16.61 * | $9.74 | -2.4% | Limited Partnership | 20451Q104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 52,696 | $1.093M | 0.0% | $20.74 | $13.98 | +48.5% | Common equity shares | 221015100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 14,778 | $1.093M | 0.0% | $73.96 * | $60.23 | +4.5% | Common equity shares | 136375102 |
| — | MOMO INC -ADR | 31,841 | $1.085M | 0.0% | $34.08 | $14.88 | — | American Depository Receipt | 60879B107 |
| WLFC | WILLIS LEASE FINANCE CORP | 48,349 | $1.08M | 0.0% | $22.34 | $24.21 | -7.7% | Common equity shares | 970646105 |
| GNE | GENIE ENERGY LTD | 149,048 | $1.079M | 0.0% | $7.24 | $10.75 | -32.6% | Common equity shares | 372284208 |
| — | CHEETAH MOBILE INC -ADR | 99,634 | $1.07M | 0.0% | $10.74 | $15.43 | — | American Depository Receipt | 163075104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 56,372 | $1.068M | 0.0% | $18.95 | $16.47 | +15.0% | Common equity shares | 87357P100 |
| — | CONTAINER STORE GROUP | 252,279 | $1.066M | 0.0% | $4.23 | $37.45 | — | Common equity shares | 210751103 |
| TOUR | TUNIU CORP -ADR | 121,243 | $1.064M | 0.0% | $8.78 | $9.63 | — | American Depository Receipt | 89977P106 |
| AMSC | AMERICAN SUPERCONDUCTOR CP | 153,953 | $1.057M | 0.0% | $6.87 | $9.16 | -25.1% | Common equity shares | 030111207 |
| BKF | ISHARES MSCI BRIC ETF | 29,114 | $1.057M | 0.0% | $36.31 | $37.84 | -4.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,131 | $1.05M | 0.0% | $57.91 | $53.84 | +7.6% | Exchange Traded Product | 46432F842 |
| — | LIBERTY TAX INC | 73,215 | $1.046M | 0.0% | $14.29 | $26.50 | — | Common equity shares | 53128T102 |
| — | VALEANT PHARMACEUTICALS INTL | 94,736 | $1.045M | 0.0% | $11.03 | $84.71 | — | Common equity shares | 91911K102 |
| CYD | CHINA YUCHAI INTERNATIONAL | 56,271 | $1.042M | 0.0% | $18.52 * | $7.89 | +43.8% | Common equity shares | G21082105 |
| HIMX | HIMAX TECHNOLOGIES INC | 114,102 | $1.041M | 0.0% | $9.12 | $7.07 | +29.0% | American Depository Receipt | 43289P106 |
| — | CNOOC LTD | 8,654 | $1.037M | 0.0% | $119.83 | $138.72 | — | American Depository Receipt | 126132109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 15,832 | $1.033M | 0.0% | $65.25 | $60.43 | +7.9% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 |
| — | CLEARSIDE BIOMEDICAL INC | 129,978 | $1.03M | 0.0% | $7.92 | $12.36 | — | Common equity shares | 185063104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 83,653 | $1.023M | 0.0% | $12.23 | $10.71 | +14.1% | Common equity shares | 64107N206 |
| — | ADVANCED ACCELERATR APP -ADR | 25,651 | $1.022M | 0.0% | $39.84 | $38.01 | — | American Depository Receipt | 00790T100 |
| — | COGINT INC | 217,677 | $1.013M | 0.0% | $4.65 | $5.01 | — | Common equity shares | 19241Q101 |
| MMYT | MAKEMYTRIP LTD | 28,902 | $1M | 0.0% | $34.60 | $19.01 | +82.0% | Common equity shares | V5633W109 |
| — | JOUNCE THERAPEUTICS INC | 45,430 | $1M | 0.0% | $22.01 | $22.01 | — | Common equity shares | 481116101 |
| — | SELECTA BIOSCIENCES INC | 69,765 | $997K | 0.0% | $14.29 | $17.15 | — | Common equity shares | 816212104 |
| ANAB | ANAPTYSBIO INC | 35,837 | $995K | 0.0% | $27.76 | $23.32 | +19.0% | Common equity shares | 032724106 |
| — | REAL INDUSTRY INC | 349,398 | $995K | 0.0% | $2.85 | $10.14 | — | Common equity shares | 75601W104 |
| LFVN | LIFEVANTAGE CORP | 184,902 | $992K | 0.0% | $5.37 | $11.17 | -51.9% | Common equity shares | 53222K205 |
| — | RADIO ONE INC | 300,283 | $992K | 0.0% | $3.30 | $3.14 | — | Common equity shares | 75040P405 |
| ESBA | EMPIRE STATE REALTY OP LP | 47,500 | $986K | 0.0% | $20.76 | $20.76 | — | Limited Partnership | 292102100 |
| — | NQ MOBILE INC -ADR | 234,684 | $980K | 0.0% | $4.18 | $6.84 | — | American Depository Receipt | 64118U108 |
| — | NOODLES & CO | 170,396 | $978K | 0.0% | $5.74 | $31.70 | — | Common equity shares | 65540B105 |
| — | SYROS PHARMACEUTICALS INC | 61,247 | $976K | 0.0% | $15.94 | $13.85 | — | Common equity shares | 87184Q107 |
| KRNT | KORNIT DIGITAL LTD | 51,091 | $975K | 0.0% | $19.08 | $16.46 | +16.1% | Common equity shares | M6372Q113 |
| — | NCI INC | 64,493 | $973K | 0.0% | $15.09 | $13.76 | — | Common equity shares | 62886K104 |
| — | CIDARA THERAPEUTICS INC | 124,518 | $970K | 0.0% | $7.79 | $11.22 | — | Common equity shares | 171757107 |
| — | TERRAVIA HOLDINGS INC | 1,335,187 | $969K | 0.0% | $0.73 | $2.57 | — | Common equity shares | 88105A106 |
| — | GRAN TIERRA ENERGY INC | 366,823 | $967K | 0.0% | $2.64 | $2.62 | — | Common equity shares | 38500T101 |
| RIO | RIO TINTO GROUP (GBR) | 23,699 | $965K | 0.0% | $40.72 | $33.83 | +20.3% | American Depository Receipt | 767204100 |
| BTI | BRITISH AMER TOBACCO PLC | 14,534 | $964K | 0.0% | $66.33 | $57.76 | +14.8% | American Depository Receipt | 110448107 |
| — | TITAN PHARMACEUTICALS INC | 291,564 | $963K | 0.0% | $3.30 | $5.49 | — | Common equity shares | 888314309 |
| — | VIVINT SOLAR INC | 343,493 | $962K | 0.0% | $2.80 | $7.99 | — | Common equity shares | 92854Q106 |
| BLBD | BLUE BIRD CORP | 56,011 | $960K | 0.0% | $17.14 | $11.65 | +47.2% | Common equity shares | 095306106 |
| — | REGULUS THERAPEUTICS INC | 580,549 | $959K | 0.0% | $1.65 | $8.97 | — | Common equity shares | 75915K101 |
| SAMG | SILVERCREST ASSET MGT | 71,466 | $949K | 0.0% | $13.28 | $12.61 | +5.5% | Common equity shares | 828359109 |
| — | GLOBAL SOURCES LTD | 114,983 | $949K | 0.0% | $8.25 | $8.53 | — | Common equity shares | G39300101 |
| SALM | SALEM MEDIA GROUP INC | 126,817 | $942K | 0.0% | $7.43 * | $6.69 | +1.8% | Common equity shares | 794093104 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 46,870 | $942K | 0.0% | $20.10 | $20.10 | — | Exchange Traded Product | 78464A748 |
| — | LIPOCINE INC | 239,438 | $935K | 0.0% | $3.90 | $3.57 | — | Common equity shares | 53630X104 |
| — | BIO-PATH HOLDINGS INC | 1,130,406 | $933K | 0.0% | $0.83 | $1.93 | — | Common equity shares | 09057N102 |
| — | NEW YORK REIT INC | 95,419 | $925K | 0.0% | $9.69 | $10.45 | — | Common equity shares | 64976L109 |
| — | OVASCIENCE INC | 482,434 | $903K | 0.0% | $1.87 | $18.41 | — | Common equity shares | 69014Q101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 264,944 | $901K | 0.0% | $3.40 | $4.12 | — | Common equity shares | 04624N107 |
| — | ADVERUM BIOTECHNOLOGIES | 332,173 | $899K | 0.0% | $2.71 | $3.13 | — | Common equity shares | 00773U108 |
| — | CONSTELLIUM NV | 138,295 | $899K | 0.0% | $6.50 | $11.67 | — | Common equity shares | N22035104 |
| DEO | DIAGEO PLC | 7,710 | $891K | 0.0% | $115.56 | $113.64 | +1.7% | American Depository Receipt | 25243Q205 |
| ICHR | ICHOR HOLDINGS LTD | 44,900 | $891K | 0.0% | $19.84 | $16.79 | +18.1% | Common equity shares | G4740B105 |
| NAGE | CHROMADEX CORP | 331,073 | $891K | 0.0% | $2.69 | $4.29 | -37.3% | Common equity shares | 171077407 |
| LWAY | LIFEWAY FOODS INC | 82,527 | $886K | 0.0% | $10.74 | $14.30 | -25.0% | Common equity shares | 531914109 |
| — | UCP INC | 86,994 | $882K | 0.0% | $10.14 | $9.05 | — | Common equity shares | 90265Y106 |
| — | 500.COM LTD -ADR | 64,842 | $869K | 0.0% | $13.40 | $17.21 | — | American Depository Receipt | 33829R100 |
| — | COSAN LTD | 99,309 | $849K | 0.0% | $8.55 | $10.46 | — | Common equity shares | G25343107 |
| — | VALHI INC | 258,415 | $847K | 0.0% | $3.28 | $5.21 | — | Common equity shares | 918905100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 61,221 | $841K | 0.0% | $13.74 | $13.34 | +2.9% | Common equity shares | 87164F105 |
| — | CORINDUS VASCULAR ROBOTICS | 641,932 | $840K | 0.0% | $1.31 | $1.84 | — | Common equity shares | 218730109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 34,347 | $839K | 0.0% | $24.43 | $37.05 | — | Composition of more than 1 security | 86764L108 |
| — | MITEL NETWORKS CORP | 121,161 | $839K | 0.0% | $6.92 | $7.97 | — | Common equity shares | 60671Q104 |
| UFABQ | UNIQUE FABRICATING INC | 69,440 | $836K | 0.0% | $12.04 | $13.16 | -7.1% | Common equity shares | 90915J103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,579 | $830K | 0.0% | $71.68 | $117.22 | — | American Depository Receipt | 191241108 |
| — | CAMBIUM LEARNING GROUP INC | 169,289 | $829K | 0.0% | $4.90 | $4.78 | — | Common equity shares | 13201A107 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 50,670 | $827K | 0.0% | $16.32 * | $7.18 | -43.3% | Common equity shares | 693149106 |
| — | JA SOLAR HOLDINGS CO LTD | 125,504 | $822K | 0.0% | $6.55 | $7.64 | — | American Depository Receipt | 466090206 |
| — | LUBYS INC | 262,956 | $818K | 0.0% | $3.11 | $4.67 | — | Common equity shares | 549282101 |
| — | CHINA TELECOM CORP LTD | 16,769 | $817K | 0.0% | $48.72 | $56.24 | — | American Depository Receipt | 169426103 |
| GIFI | GULF ISLAND FABRICATION INC | 70,298 | $813K | 0.0% | $11.57 * | $13.83 | -11.1% | Common equity shares | 402307102 |
| — | RESOLUTE FOREST PRODUCTS INC | 149,120 | $813K | 0.0% | $5.45 | $12.65 | — | Common equity shares | 76117W109 |
| GAIA | GAIA INC | 81,599 | $812K | 0.0% | $9.95 | $7.14 | +39.3% | Common equity shares | 36269P104 |
| STM | STMICROELECTRONICS NV | 52,253 | $808K | 0.0% | $15.46 | $13.94 | +10.9% | Similar to ADR Certificates representing ordinary shares | 861012102 |
| NL | NL INDUSTRIES | 124,335 | $804K | 0.0% | $6.47 * | $7.17 | -39.6% | Common equity shares | 629156407 |
| — | USA TRUCK INC | 107,865 | $791K | 0.0% | $7.33 | $19.01 | — | Common equity shares | 902925106 |
| — | NANTKWEST INC | 223,061 | $791K | 0.0% | $3.55 | $10.02 | — | Common equity shares | 63016Q102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,678 | $789K | 0.0% | $118.15 | $93.39 | +26.5% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| — | FOGO DE CHAO INC | 48,549 | $788K | 0.0% | $16.23 | $15.42 | — | Common equity shares | 344177100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,904 | $784K | 0.0% | $39.39 | $41.14 | -4.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| — | CREDIT SUISSE GROUP | 52,272 | $776K | 0.0% | $14.85 | $14.85 | — | American Depository Receipt | 225401108 |
| HNNA | HENNESSY ADVISORS INC | 46,105 | $776K | 0.0% | $16.83 * | $20.85 | -11.8% | Common equity shares | 425885100 |
| — | SYNERON MEDICAL LTD | 73,425 | $775K | 0.0% | $10.55 | $9.18 | — | Common equity shares | M87245102 |
| — | NUMEREX CORP -CL A | 160,644 | $766K | 0.0% | $4.77 | $7.51 | — | Common equity shares | 67053A102 |
| BCE | BCE INC | 17,289 | $765K | 0.0% | $44.25 * | $23.98 | +8.7% | Common equity shares | 05534B760 |
| — | CAPSTAR FINANCIAL HLDGS INC | 39,824 | $760K | 0.0% | $19.08 | $19.08 | — | Common equity shares | 14070T102 |
| — | PROTEOSTASIS THERAPEUTICS | 97,167 | $760K | 0.0% | $7.82 | $11.81 | — | Common equity shares | 74373B109 |
| GWRS | GLOBAL WATER RESOURCES INC | 86,941 | $757K | 0.0% | $8.71 * | $6.01 | +15.6% | Common equity shares | 379463102 |
| — | QIWI PLC | 43,850 | $752K | 0.0% | $17.15 | $28.54 | — | American Depository Receipt | 74735M108 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 30,535 | $749K | 0.0% | $24.53 | $24.23 | +1.3% | Exchange Traded Product | 78467V103 |
| GCBC | GREENE COUNTY BANCORP INC | 31,988 | $747K | 0.0% | $23.35 * | $7.86 | +30.6% | Common equity shares | 394357107 |
| — | ALJ REGIONAL HOLDINGS INC | 200,655 | $746K | 0.0% | $3.72 | $4.86 | — | Common equity shares | 001627108 |
| — | GLYCOMIMETICS INC | 137,098 | $745K | 0.0% | $5.43 | $7.19 | — | Common equity shares | 38000Q102 |
| — | PHARMATHENE INC | 909,132 | $738K | 0.0% | $0.81 | $2.66 | — | Common equity shares | 71714G102 |
| GFI | GOLD FIELDS LTD | 207,143 | $733K | 0.0% | $3.54 | $5.62 | -37.2% | American Depository Receipt | 38059T106 |
| MANU | MANCHESTER UNITED PLC | 42,743 | $722K | 0.0% | $16.89 * | $15.75 | +2.6% | Common equity shares | G5784H106 |
| — | CDI CORP | 83,728 | $716K | 0.0% | $8.55 | $11.90 | — | Common equity shares | 125071100 |
| — | MEDLEY MANAGEMENT INC | 84,746 | $701K | 0.0% | $8.27 | $11.25 | — | Common equity shares | 58503T106 |
| — | KONA GRILL INC | 109,991 | $693K | 0.0% | $6.30 | $17.04 | — | Common equity shares | 50047H201 |
| — | TABULA RASA HEALTHCARE INC | 50,167 | $675K | 0.0% | $13.46 | $14.68 | — | Common equity shares | 873379101 |
| — | AEVI GENOMIC | 362,475 | $674K | 0.0% | $1.86 | $5.34 | — | Common equity shares | 00835P105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,337 | $670K | 0.0% | $105.73 | $107.42 | -1.7% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287440 |
| — | FANHUA INC -ADS | 76,472 | $660K | 0.0% | $8.63 | $7.74 | — | American Depository Receipt | 30712A103 |
| — | SECUREWORKS CORP | 69,207 | $659K | 0.0% | $9.52 | $13.16 | — | Common equity shares | 81374A105 |
| — | AMARIN CORP | 199,355 | $638K | 0.0% | $3.20 | $2.51 | — | American Depository Receipt | 023111206 |
| — | VTV THERAPEUTICS INC | 96,040 | $630K | 0.0% | $6.56 | $6.47 | — | Common equity shares | 918385105 |
| — | EQT MIDSTREAM PARTNERS LP | 8,168 | $628K | 0.0% | $76.89 | $73.22 | — | Composition of more than 1 security | 26885B100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,100 | $627K | 0.0% | $15.64 | $17.53 | -11.0% | Common equity shares | 83417M104 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 29,240 | $626K | 0.0% | $21.41 | $23.73 | — | Warrant on a stock | 026874156 |
| MERC | MERCER INTL INC | 53,239 | $624K | 0.0% | $11.72 * | $5.73 | +50.8% | Common equity shares | 588056101 |
| — | APTEVO THERAPEUTICS INC | 301,984 | $622K | 0.0% | $2.06 | $2.56 | — | Common equity shares | 03835L108 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 16,334 | $618K | 0.0% | $37.84 | $19.44 | — | American Depository Receipt | 399909100 |
| — | FLEX PHARMA INC | 139,029 | $612K | 0.0% | $4.40 | $12.66 | — | Common equity shares | 33938A105 |
| TKC | TURKCELL ILETISIM HIZMET | 73,805 | $611K | 0.0% | $8.28 | $13.96 | -40.7% | American Depository Receipt | 900111204 |
| — | EHI CAR SERVICES LTD -ADR | 60,100 | $607K | 0.0% | $10.10 | $10.47 | — | American Depository Receipt | 26853A100 |
| — | SYNTHETIC BIOLOGICS INC | 954,807 | $605K | 0.0% | $0.63 | $1.81 | — | Common equity shares | 87164U102 |
| — | HOLLYSYS AUTOMATION TECH LTD | 35,608 | $603K | 0.0% | $16.93 | $21.72 | — | Common equity shares | G45667105 |
| IRMD | IRADIMED CORP | 67,001 | $595K | 0.0% | $8.88 * | $15.47 | -47.4% | Common equity shares | 46266A109 |
| OTEX | OPEN TEXT CORP | 17,339 | $590K | 0.0% | $34.03 * | $22.14 | +25.3% | Common equity shares | 683715106 |
| — | WALTER INVESTMENT MGMT CORP | 537,713 | $577K | 0.0% | $1.07 | $31.50 | — | Common equity shares | 93317W102 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 30,206 | $574K | 0.0% | $19.00 | $28.23 | — | Limited Partnership | 29250R106 |
| BMA | BANCO MACRO SA | 6,604 | $573K | 0.0% | $86.77 | $57.19 | — | American Depository Receipt | 05961W105 |
| EPU | ISHARES MSCI ALL PERU CAPPED ETF | 17,400 | $570K | 0.0% | $32.76 | $32.76 | — | USA: Common Stock | 464289842 |
| PSIX | POWER SOLUTIONS INTL INC | 56,304 | $569K | 0.0% | $10.11 | $57.13 | -82.3% | Common equity shares | 73933G202 |
| — | SENSEONICS HLDGS INC | 315,442 | $563K | 0.0% | $1.78 | $3.92 | — | Common equity shares | 81727U105 |
| — | WESTPAC BANKING | 20,605 | $550K | 0.0% | $26.69 | $36.89 | — | American Depository Receipt | 961214301 |
| FLGT | FULGENT GENETICS INC | 50,076 | $549K | 0.0% | $10.96 | $11.82 | -7.6% | Common equity shares | 359664109 |
| — | WESTERN GAS PARTNERS LP | 9,053 | $547K | 0.0% | $60.42 | $58.91 | — | Limited Partnership | 958254104 |
| — | CHIPMOS TECHNOLOGIES INC | 30,509 | $541K | 0.0% | $17.73 | $14.11 | — | American Depository Receipt | 16965P103 |
| AXSM | AXSOME THERAPEUTICS INC | 138,188 | $540K | 0.0% | $3.91 | $8.81 | -55.8% | Common equity shares | 05464T104 |
| — | TESORO LOGISTICS LP | 9,858 | $537K | 0.0% | $54.47 | $51.07 | — | Composition of more than 1 security | 88160T107 |
| — | FUELCELL ENERGY INC | 389,264 | $535K | 0.0% | $1.37 | $4.59 | — | Common equity shares | 35952H502 |
| — | INOTEK PHARMACEUTICALS CORP | 267,155 | $533K | 0.0% | $2.00 | $7.43 | — | Common equity shares | 45780V102 |
| — | ADEPTUS HEALTH INC | 292,211 | $526K | 0.0% | $1.80 | $51.86 | — | Common equity shares | 006855100 |
| — | AMPIO PHARMACEUTICALS INC | 654,122 | $523K | 0.0% | $0.80 | $1.56 | — | Common equity shares | 03209T109 |
| IX | ORIX CORP | 7,044 | $522K | 0.0% | $74.11 | $73.92 | +0.6% | American Depository Receipt | 686330101 |
| — | DCP MIDSTREAM LP | 13,209 | $518K | 0.0% | $39.22 | $41.86 | — | Limited Partnership | 23311P100 |
| — | AGILE THERAPEUTICS INC | 158,642 | $512K | 0.0% | $3.23 | $7.18 | — | Common equity shares | 00847L100 |
| — | FIFTH STREET ASSET MGMT INC | 109,518 | $501K | 0.0% | $4.57 | $7.72 | — | Common equity shares | 31679P109 |
| — | TROVAGENE INC | 434,907 | $499K | 0.0% | $1.15 | $7.17 | — | Common equity shares | 897238309 |
| — | NUSTAR ENERGY LP | 9,548 | $496K | 0.0% | $51.95 | $47.42 | — | Limited Partnership | 67058H102 |
| — | VINCE HOLDING CORP | 316,109 | $490K | 0.0% | $1.55 | $18.23 | — | Common equity shares | 92719W108 |
| — | CHINA MOBILE LTD | 8,880 | $490K | 0.0% | $55.18 | $51.91 | — | American Depository Receipt | 16941M109 |
| — | NATIONAL GRID | 7,704 | $488K | 0.0% | $63.34 | $65.85 | — | American Depository Receipt | 636274300 |
| — | EARTHSTONE ENERGY INC | 37,885 | $484K | 0.0% | $12.78 | $11.25 | — | Common equity shares | 27032D205 |
| YPF | YACIMIENTOS PETE FISCALES SA | 19,815 | $481K | 0.0% | $24.27 | $16.47 | — | American Depository Receipt | 984245100 |
| GEL | GENESIS ENERGY -LP | 14,799 | $480K | 0.0% | $32.43 | $43.08 | — | Limited Partnership | 371927104 |
| — | KONGZHONG CORP -ADR | 63,800 | $473K | 0.0% | $7.41 | $6.84 | — | American Depository Receipt | 50047P104 |
| — | NEXEO SOLUTIONS INC | 53,500 | $473K | 0.0% | $8.84 | $8.42 | — | Common equity shares | 65342H102 |
| TU | TELUS CORP | 14,406 | $468K | 0.0% | $32.49 * | $17.33 | -6.3% | Common equity shares | 87971M103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 96,869 | $464K | 0.0% | $4.79 | $6.31 | — | Common equity shares | G9108L108 |
| AKO/B | EMBOTELLADORA ANDINA SA | 19,796 | $464K | 0.0% | $23.44 | $28.80 | -18.8% | American Depository Receipt | 29081P303 |
| — | AMERIGAS PARTNERS -LP | 9,815 | $462K | 0.0% | $47.07 | $36.85 | — | Limited Partnership | 030975106 |
| MFC | MANULIFE FINANCIAL CORP | 25,993 | $461K | 0.0% | $17.74 | $16.29 | +8.9% | Common equity shares | 56501R106 |
| VRAYQ | VIEWRAY INC | 54,042 | $460K | 0.0% | $8.51 * | $4.43 | +23.1% | Common equity shares | 92672L107 |
| SCHH | SCHWAB U.S. REIT ETF | 11,272 | $460K | 0.0% | $40.81 * | $20.25 | +0.7% | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 |
| — | OBALON THERAPEUTICS INC | 42,886 | $459K | 0.0% | $10.70 | $9.24 | — | Common equity shares | 67424L100 |
| — | FLY LEASING LTD -ADR | 34,980 | $458K | 0.0% | $13.09 | $12.13 | — | American Depository Receipt | 34407D109 |
| — | SEARS HOMETOWN & OUTLET STR | 116,227 | $454K | 0.0% | $3.91 | $6.05 | — | Common equity shares | 812362101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 61,764 | $447K | 0.0% | $7.24 | $7.77 | -6.6% | Common equity shares | 86562M209 |
| — | AEGEAN MARINE PETROLM NETWK | 36,513 | $440K | 0.0% | $12.05 | $10.28 | — | Common equity shares | Y0017S102 |
| — | SHELL MIDSTREAM PARTNERS LP | 13,660 | $440K | 0.0% | $32.21 | $30.69 | — | Limited Partnership | 822634101 |
| — | KEMET CORP | 36,212 | $434K | 0.0% | $11.98 | $5.95 | — | Common equity shares | 488360207 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 79,617 | $432K | 0.0% | $5.43 | $6.90 | — | American Depository Receipt | 15234Q207 |
| BCBP | BCB BANCORP INC | 25,900 | $431K | 0.0% | $16.64 * | $9.43 | +14.0% | Common equity shares | 055298103 |
| — | CYTRX CORP | 973,853 | $431K | 0.0% | $0.44 | $3.43 | — | Common equity shares | 232828509 |
| CAJPY | CANON INC | 13,563 | $425K | 0.0% | $31.34 | $31.38 | — | American Depository Receipt | 138006309 |
| — | DRIVE SHACK INC | 102,064 | $424K | 0.0% | $4.15 | $4.15 | — | Real Estate Investment Trust | 262077100 |
| — | HOSTESS BRANDS INC | 26,500 | $421K | 0.0% | $15.89 | $12.98 | — | Common equity shares | 44109J106 |
| — | RELX NV | 22,623 | $420K | 0.0% | $18.57 | $16.49 | — | American Depository Receipt | 75955B102 |
| HMC | HONDA MOTOR CO LTD | 13,577 | $411K | 0.0% | $30.27 | $29.89 | +1.2% | American Depository Receipt | 438128308 |
| — | TELLURIAN INC | 34,827 | $409K | 0.0% | $11.74 | $11.74 | — | Common equity shares | 87968A104 |
| — | TC PIPELINES LP | 6,827 | $407K | 0.0% | $59.62 | $52.53 | — | Limited Partnership | 87233Q108 |
| — | GRUPO FINANCIERO SANTANDER | 44,599 | $403K | 0.0% | $9.04 | $12.59 | — | American Depository Receipt | 40053C105 |
| CLPR | CLIPPER REALTY INC | 31,000 | $397K | 0.0% | $12.81 | $12.81 | — | Real Estate Investment Trust | 18885T306 |
| — | TCP CAPITAL CORP. | 22,600 | $394K | 0.0% | $17.43 | $16.72 | — | Common equity shares | 87238Q103 |
| — | NANTHEALTH INC | 78,271 | $388K | 0.0% | $4.96 | $11.42 | — | Common equity shares | 630104107 |
| — | VINA CONCHA Y TORO SA | 11,329 | $386K | 0.0% | $34.07 | $36.17 | — | American Depository Receipt | 927191106 |
| — | RENREN INC | 49,183 | $384K | 0.0% | $7.81 | $7.81 | — | Depository Receipt | 759892201 |
| — | HUANENG POWER INTERNATIONAL | 14,270 | $380K | 0.0% | $26.63 | $37.50 | — | American Depository Receipt | 443304100 |
| — | EIGER BIOPHARMACEUTICALS INC | 33,025 | $379K | 0.0% | $11.48 | $17.26 | — | Common equity shares | 28249U105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,616 | $378K | 0.0% | $9.54 | $17.59 | -45.7% | Common equity shares | 55933J203 |
| — | SPECTRA ENERGY PARTNERS LP | 8,600 | $375K | 0.0% | $43.60 | $46.95 | — | Limited Partnership | 84756N109 |
| XNET | XUNLEI LTD -ADS | 91,813 | $372K | 0.0% | $4.05 | $5.69 | -28.8% | American Depository Receipt | 98419E108 |
| SNY | SANOFI | 8,216 | $371K | 0.0% | $45.16 | $50.44 | -10.3% | American Depository Receipt | 80105N105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,202 | $370K | 0.0% | $18.32 | $21.10 | — | Limited Partnership | 29336U107 |
| — | NOVAN INC | 57,339 | $368K | 0.0% | $6.42 | $23.36 | — | Common equity shares | 66988N106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 65,800 | $363K | 0.0% | $5.52 | $12.07 | — | American Depository Receipt | 00653A107 |
| SBR | SABINE ROYALTY TRUST | 10,100 | $360K | 0.0% | $35.64 | $35.64 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 785688102 |
| — | AVINGER INC | 188,649 | $359K | 0.0% | $1.90 | $9.68 | — | Common equity shares | 053734109 |
| TEO | TELECOM ARGENTINA STET-FRNCE | 16,102 | $357K | 0.0% | $22.17 | $22.70 | — | American Depository Receipt | 879273209 |
| — | UNILEVER PLC | 7,189 | $354K | 0.0% | $49.24 | $42.84 | — | American Depository Receipt | 904767704 |
| — | ZHAOPIN LTD -ADR | 20,600 | $354K | 0.0% | $17.18 | $14.72 | — | American Depository Receipt | 98954L103 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $351K | 0.0% | $10.29 | $10.16 | +1.0% | Common equity shares | M2196U109 |
| — | WORKHORSE GROUP INC | 133,060 | $351K | 0.0% | $2.64 | $6.93 | — | Common equity shares | 98138J206 |
| — | PATRIOT NATIONAL INC | 123,690 | $349K | 0.0% | $2.82 | $11.19 | — | Common equity shares | 70338T102 |
| — | HTG MOLECULAR DIAGNOSTICS | 49,800 | $345K | 0.0% | $6.93 | $6.93 | — | Common Stock | 40434H104 |
| HTGC | HERCULES CAPITAL, INC. | 22,793 | $345K | 0.0% | $15.14 | $13.02 | +16.3% | Common equity shares | 427096508 |
| — | CHINA LIFE INSURANCE (CHN) | 22,181 | $341K | 0.0% | $15.37 | $25.13 | — | American Depository Receipt | 16939P106 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 7,889 | $338K | 0.0% | $42.84 | $43.17 | — | American Depository Receipt | 654624105 |
| — | NTT DOCOMO INC | 14,495 | $338K | 0.0% | $23.32 | $19.11 | — | American Depository Receipt | 62942M201 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 17,978 | $329K | 0.0% | $18.30 | $14.05 | — | Limited Partnership | 096627104 |
| — | PHILLIPS 66 PARTNERS LP | 6,380 | $328K | 0.0% | $51.41 | $48.72 | — | Limited Partnership | 718549207 |
| — | ALUMINUM CORP CHINA LTD | 27,040 | $328K | 0.0% | $12.13 | $8.71 | — | American Depository Receipt | 022276109 |
| — | VIDEOCON D2H LTD -ADR | 28,404 | $327K | 0.0% | $11.51 | $8.99 | — | American Depository Receipt | 92657J101 |
| — | DIMENSION THERAPEUTICS INC | 186,044 | $323K | 0.0% | $1.74 | $7.30 | — | Common equity shares | 25433V105 |
| DSX | DIANA SHIPPING INC | 69,455 | $321K | 0.0% | $4.62 * | $5.78 | -59.0% | Common equity shares | Y2066G104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,000 | $319K | 0.0% | $79.75 | $80.85 | -1.4% | Money Market Mutual Fund | 921937827 |
| GSIT | GSI TECHNOLOGY INC | 36,520 | $318K | 0.0% | $8.71 | $6.88 | +26.4% | Common equity shares | 36241U106 |
| — | RAMACO RESOURCES INC | 32,600 | $315K | 0.0% | $9.66 | $9.66 | — | Common equity shares | 75134P303 |
| — | TANDEM DIABETES CARE INC | 264,087 | $314K | 0.0% | $1.19 | $16.27 | — | Common equity shares | 875372104 |
| — | PHOENIX NEW MEDIA LTD -ADR | 87,804 | $307K | 0.0% | $3.50 | $7.46 | — | American Depository Receipt | 71910C103 |
| — | UNILEVER NV | 6,158 | $306K | 0.0% | $49.69 | $40.65 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| PHG | KONINKLIJKE PHILIPS NV | 9,452 | $304K | 0.0% | $32.16 | $27.95 | +14.9% | Similar to ADR Certificates representing ordinary shares | 500472303 |
| BCS | BARCLAYS PLC | 27,013 | $304K | 0.0% | $11.25 | $11.24 | -0.0% | American Depository Receipt | 06738E204 |
| — | TALLGRASS ENERGY PRT LP | 5,692 | $303K | 0.0% | $53.23 | $48.41 | — | Limited Partnership | 874697105 |
| — | CHINA DISTANCE EDUCATION-ADR | 29,663 | $302K | 0.0% | $10.18 | $13.72 | — | American Depository Receipt | 16944W104 |
| — | AVADEL PHARMACEUTICALS -ADR | 31,259 | $302K | 0.0% | $9.66 | $10.37 | — | American Depository Receipt | 05337M104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,052 | $300K | 0.0% | $33.14 | $30.96 | — | Limited Partnership | 03673L103 |
| PUK | PRUDENTIAL PLC | 7,060 | $299K | 0.0% | $42.35 | $48.13 | — | American Depository Receipt | 74435K204 |
| — | CELESTICA INC | 20,443 | $297K | 0.0% | $14.53 | $14.53 | — | Common equity shares | 15101Q108 |
| — | EVERI HOLDINGS INC COMMON STOCK USD 0.001 | 62,018 | $297K | 0.0% | $4.79 | $5.08 | — | Common equity shares | 30034T103 |
| TS | TENARIS SA | 8,557 | $293K | 0.0% | $34.24 | $34.03 | +0.3% | American Depository Receipt | 88031M109 |
| SLP | SIMULATIONS PLUS INC | 24,600 | $289K | 0.0% | $11.75 * | $9.51 | +16.5% | Common equity shares | 829214105 |
| — | ROYAL DUTCH SHELL PLC | 5,475 | $288K | 0.0% | $52.60 | $58.70 | — | American Depository Receipt | 780259206 |
| — | ANTHERA PHARMACEUTCLS INC | 678,489 | $287K | 0.0% | $0.42 | $6.15 | — | Common equity shares | 03674U201 |
| NGL | NGL ENERGY PARTNERS LP | 12,584 | $284K | 0.0% | $22.57 | $19.13 | — | Composition of more than 1 security | 62913M107 |
| — | XINYUAN REAL ESTATE CO -ADR | 63,800 | $282K | 0.0% | $4.42 | $4.90 | — | American Depository Receipt | 98417P105 |
| SD | SANDRIDGE ENERGY INC | 15,200 | $281K | 0.0% | $18.49 | $23.46 | -21.2% | Common equity shares | 80007P869 |
| FMS | FRESENIUS MEDICAL CARE AG&CO | 6,562 | $277K | 0.0% | $42.21 | $41.43 | — | American Depository Receipt | 358029106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 29,000 | $271K | 0.0% | $9.34 | $9.34 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 714236106 |
| — | SECOND SIGHT MEDICAL PRODS | 223,757 | $269K | 0.0% | $1.20 | $7.98 | — | Common equity shares | 81362J100 |
| — | KADMON HOLDINGS INC | 73,814 | $266K | 0.0% | $3.60 | $6.50 | — | Common equity shares | 48283N106 |
| — | TOTAL SA | 5,284 | $266K | 0.0% | $50.34 | $44.86 | — | American Depository Receipt | 89151E109 |
| ERINQ | ERIN ENERGY CORP | 109,620 | $264K | 0.0% | $2.41 * | $4.54 | -29.7% | Common equity shares | 295625107 |
| AEM | AGNICO EAGLE MINES LTD | 6,200 | $263K | 0.0% | $42.42 * | $46.22 | -22.5% | Common equity shares | 008474108 |
| — | WESTERN GAS EQUITY PRTNRS LP | 5,559 | $256K | 0.0% | $46.05 | $42.41 | — | Limited Partnership | 95825R103 |
| — | CALITHERA BIOSCIENCES INC | 22,100 | $255K | 0.0% | $11.54 | $11.54 | — | Common equity shares | 13089P101 |
| — | STONE ENERGY CORP | 11,640 | $254K | 0.0% | $21.82 | $21.82 | — | Common equity shares | 861642403 |
| NVMI | NOVA MEASURING INSTRUMENTS | 13,600 | $253K | 0.0% | $18.60 | $15.98 | +16.4% | Common equity shares | M7516K103 |
| GIL | GILDAN ACTIVEWEAR INC | 9,296 | $251K | 0.0% | $27.00 * | $21.89 | +7.4% | Common equity shares | 375916103 |
| CSIQ | CANADIAN SOLAR INC | 20,471 | $250K | 0.0% | $12.21 | $25.60 | -52.1% | Common equity shares | 136635109 |
| CRNT | CERAGON NETWORKS LTD | 75,387 | $247K | 0.0% | $3.28 | $2.33 | +40.5% | Common equity shares | M22013102 |
| KYOCY | KYOCERA CORP | 4,340 | $243K | 0.0% | $55.99 | $47.93 | — | American Depository Receipt | 501556203 |
| SVA | SINOVAC BIOTECH LTD | 41,570 | $237K | 0.0% | $5.70 | $6.00 | -3.5% | Common equity shares | P8696W104 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 8,770 | $236K | 0.0% | $26.91 | $38.40 | — | Composition of more than 1 security | 864482104 |
| — | JAMES HARDIE INDUSTRIES PLC | 14,900 | $236K | 0.0% | $15.84 | $12.14 | — | American Depository Receipt | 47030M106 |
| STKL | SUNOPTA INC | 33,971 | $236K | 0.0% | $6.95 * | $9.07 | -20.9% | Common equity shares | 8676EP108 |
| NMR | NOMURA HOLDINGS INC | 35,760 | $224K | 0.0% | $6.26 | $7.04 | — | American Depository Receipt | 65535H208 |
| — | QUANTUM CORP | 257,221 | $224K | 0.0% | $0.87 | $1.34 | — | Common equity shares | 747906204 |
| YZCAY | YANZHOU COAL MINING CO LTD | 29,718 | $221K | 0.0% | $7.44 | $7.51 | — | American Depository Receipt | 984846105 |
| — | TRINITY BIOTECH PLC | 36,833 | $219K | 0.0% | $5.95 | $14.16 | — | American Depository Receipt | 896438306 |
| — | INTERCONTINENTAL HOTELS GRP | 4,480 | $219K | 0.0% | $48.88 | $44.49 | — | American Depository Receipt | 45857P608 |
| — | INTEVAC INC | 17,487 | $218K | 0.0% | $12.47 | $7.33 | — | Common equity shares | 461148108 |
| — | NOVADAQ TECHNOLOGIES INC | 27,100 | $212K | 0.0% | $7.82 | $10.51 | — | Common equity shares | 66987G102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,497 | $210K | 0.0% | $32.32 | $32.32 | — | Limited Partnership | 16411Q101 |
| ABR | ARBOR REALTY TRUST INC | 25,000 | $209K | 0.0% | $8.36 | $7.16 | — | Real Estate Investment Trust | 038923108 |
| FSTR | FOSTER (LB) CO | 16,688 | $208K | 0.0% | $12.46 | $33.60 | -62.8% | Common equity shares | 350060109 |
| — | ANTARES PHARMA INC | 72,881 | $206K | 0.0% | $2.83 | $1.21 | — | Common equity shares | 036642106 |
| AKO/A | EMBOTELLADORA ANDINA SA | 9,114 | $205K | 0.0% | $22.49 | $22.49 | — | American Depository Receipt | 29081P204 |
| — | RICE MIDSTREAM PARTNERS LP | 8,065 | $203K | 0.0% | $25.17 | $25.17 | — | Limited Partnership | 762819100 |
| — | LUXFER HOLDINGS PLC | 16,564 | $201K | 0.0% | $12.13 | $16.62 | — | American Depository Receipt | 550678106 |
| — | SYNGENTA AG | 2,269 | $200K | 0.0% | $88.14 | $88.14 | — | American Depository Receipt | 87160A100 |
| — | CHINA CORD BLOOD CORP | 29,550 | $197K | 0.0% | $6.67 | $4.59 | — | Common equity shares | G21107100 |
| BB | BLACKBERRY LTD | 25,492 | $197K | 0.0% | $7.73 | $13.87 | -44.1% | Common equity shares | 09228F103 |
| — | TRAVELCENTERS OF AMERICA LLC | 32,179 | $195K | 0.0% | $6.06 | $10.68 | — | Common equity shares | 894174101 |
| — | AQUINOX PHARMACEUTICALS INC | 11,700 | $195K | 0.0% | $16.67 | $6.81 | — | Common equity shares | 03842B101 |
| LNTH | LANTHEUS HOLDINGS INC | 15,300 | $192K | 0.0% | $12.55 | $10.58 | +18.1% | Common equity shares | 516544103 |
| — | ENZYMOTEC LTD | 20,572 | $181K | 0.0% | $8.80 | $7.07 | — | Common equity shares | M4059L101 |
| GOGL | GOLDEN OCEAN GROUP | 23,623 | $181K | 0.0% | $7.66 | $4.08 | — | Common equity shares | G39637205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,819 | $180K | 0.0% | $3.69 | $3.77 | -2.1% | American Depository Receipt | 60687Y109 |
| CFNB | CALIF FIRST NATIONAL BANCORP | 11,084 | $178K | 0.0% | $16.06 * | $12.26 | +8.0% | Common equity shares | 130222102 |
| — | GASTAR EXPLORATION INC | 113,376 | $175K | 0.0% | $1.54 | $3.11 | — | Common equity shares | 36729W202 |
| BSM | BLACK STONE MINERALS LP | 10,416 | $172K | 0.0% | $16.51 | $18.69 | — | Limited Partnership | 09225M101 |
| — | HALCON RESOURCES CORP | 21,233 | $164K | 0.0% | $7.72 | $7.72 | — | Common equity shares | 40537Q605 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 19,743 | $162K | 0.0% | $8.21 | $7.41 | — | American Depository Receipt | 40053W101 |
| NTPIF | NAM TAI PROPERTY INC | 23,437 | $161K | 0.0% | $6.87 * | $5.14 | +37.0% | Common equity shares | G63907102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,000 | $156K | 0.0% | $8.21 | $6.80 | — | Common equity shares | 21833P103 |
| — | INTERNAP CORP | 41,346 | $154K | 0.0% | $3.72 | $8.25 | — | Common equity shares | 45885A300 |
| — | NORTHEAST BANCORP/ME | 10,074 | $154K | 0.0% | $15.29 | $9.66 | — | Common equity shares | 663904209 |
| — | GALENA BIOPHARMA INC | 259,925 | $153K | 0.0% | $0.59 | $1.32 | — | Common equity shares | 363256504 |
| — | CELLECTAR BIOSCIENCES INC | 64,900 | $147K | 0.0% | $2.27 | $2.27 | — | Common equity shares | 15117F302 |
| OOMA | OOMA INC | 14,700 | $146K | 0.0% | $9.93 | $9.63 | +3.3% | Common equity shares | 683416101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 14,900 | $142K | 0.0% | $9.53 * | $5.71 | +26.5% | Common equity shares | 00770C101 |
| GASS | STEALTHGAS INC | 35,523 | $142K | 0.0% | $4.00 | $9.25 | -56.9% | Common equity shares | Y81669106 |
| — | CASCADIAN THERAPEUTICS INC | 33,889 | $140K | 0.0% | $4.13 | $4.15 | — | Common equity shares | 14740B606 |
| — | TRIVAGO N V | 10,447 | $136K | 0.0% | $13.02 | $13.02 | — | American Depository Receipt | 89686D105 |
| — | GENOCEA BIOSCIENCES INC | 21,600 | $131K | 0.0% | $6.06 | $10.96 | — | Common equity shares | 372427104 |
| — | KANDI TECHNOLOGIES GROUP | 34,104 | $130K | 0.0% | $3.81 | $5.95 | — | Common equity shares | 483709101 |
| — | VERSO CORP | 21,500 | $129K | 0.0% | $6.00 | $6.47 | — | Common equity shares | 92531L207 |
| — | AMEC FOSTER WHEELER PLC | 19,151 | $126K | 0.0% | $6.58 | $12.94 | — | American Depository Receipt | 00167X205 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,590 | $120K | 0.0% | $10.35 | $10.35 | — | Common equity shares | 03842K200 |
| — | VIVUS INC | 103,158 | $117K | 0.0% | $1.13 | $5.77 | — | Common equity shares | 928551100 |
| — | TOKAI PHARMACEUTICALS INC | 137,129 | $115K | 0.0% | $0.84 | $7.29 | — | Common equity shares | 88907J107 |
| — | PCTEL INC | 15,735 | $113K | 0.0% | $7.18 | $8.51 | — | Common equity shares | 69325Q105 |
| NSSC | NAPCO SECURITY TECH INC | 10,800 | $110K | 0.0% | $10.19 * | $2.09 | +136.0% | Common equity shares | 630402105 |
| STRL | STERLING CONSTRUCTION CO INC | 11,865 | $109K | 0.0% | $9.19 | $10.22 | -9.5% | Common equity shares | 859241101 |
| AXTI | AXT INC | 18,513 | $107K | 0.0% | $5.78 | $2.79 | +108.0% | Common equity shares | 00246W103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 15,791 | $107K | 0.0% | $6.78 | $7.54 | -10.2% | Common equity shares | 202608105 |
| — | SEACHANGE INTERNATIONAL INC | 42,401 | $105K | 0.0% | $2.48 | $7.42 | — | Common equity shares | 811699107 |
| — | APOLLO INVESTMENT CORPORATION | 15,520 | $102K | 0.0% | $6.57 | $7.74 | — | Common equity shares | 03761U106 |
| — | BIODELIVERY SCIENCES INTL | 51,562 | $98,000 | 0.0% | $1.90 | $10.61 | — | Common equity shares | 09060J106 |
| MVIS | MICROVISION INC | 38,507 | $95,000 | 0.0% | $2.47 | $2.79 | -10.9% | Common equity shares | 594960304 |
| — | LEE ENTERPRISES INC | 36,955 | $95,000 | 0.0% | $2.57 | $4.12 | — | Common equity shares | 523768109 |
| — | A. H. BELO CORP | 15,006 | $93,000 | 0.0% | $6.20 | $5.02 | — | Common equity shares | 001282102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,300 | $88,000 | 0.0% | $1.94 | $3.79 | -48.6% | Common equity shares | 14888U101 |
| — | DANAHER CORP | 26,000 | $85,000 | 0.0% | $3.27 | $3.27 | — | A U S issuer issuing in U S dollars in the U S capital market | 235851AF9 |
| — | ARGOS THERAPEUTICS INC | 184,194 | $82,000 | 0.0% | $0.45 | $5.55 | — | Common equity shares | 040221103 |
| RVSB | RIVERVIEW BANCORP INC | 11,435 | $81,000 | 0.0% | $7.08 * | $1.91 | +195.3% | Common equity shares | 769397100 |
| NOK | NOKIA CORP | 14,712 | $80,000 | 0.0% | $5.44 | $6.97 | -22.2% | American Depository Receipt | 654902204 |
| — | URANIUM RESOURCES INC | 42,491 | $80,000 | 0.0% | $1.88 | $1.88 | — | Common equity shares | 916901705 |
| — | PRGX GLOBAL INC | 11,580 | $74,000 | 0.0% | $6.39 | $5.76 | — | Common equity shares | 69357C503 |
| — | CERULEAN PHARMA INC | 89,300 | $73,000 | 0.0% | $0.82 | $0.82 | — | Common equity shares | 15708Q105 |
| — | NAVIOS MARITIME HOLDINGS INC | 39,457 | $73,000 | 0.0% | $1.85 | $9.40 | — | Common equity shares | Y62196103 |
| — | GOLDFIELD CORP | 12,600 | $72,000 | 0.0% | $5.71 | $2.20 | — | Common equity shares | 381370105 |
| — | HOUSTON WIRE & CABLE CO | 10,515 | $70,000 | 0.0% | $6.66 | $13.85 | — | Common equity shares | 44244K109 |
| — | XERIUM TECHNOLOGIES INC | 10,497 | $67,000 | 0.0% | $6.38 | $12.59 | — | Common equity shares | 98416J118 |
| LYG | LLOYDS BANKING GROUP PLC | 19,561 | $67,000 | 0.0% | $3.43 | $2.93 | +16.2% | American Depository Receipt | 539439109 |
| — | PEREGRINE PHARMACEUTICLS INC | 101,617 | $67,000 | 0.0% | $0.66 | $1.36 | — | Common equity shares | 713661304 |
| — | VOXX INTERNATIONAL CORP | 12,598 | $66,000 | 0.0% | $5.24 | $11.10 | — | Common equity shares | 91829F104 |
| — | FERRELLGAS PARTNERS -LP | 10,939 | $66,000 | 0.0% | $6.03 | $6.73 | — | Limited Partnership | 315293100 |
| — | BLACK DIAMOND INC | 11,503 | $63,000 | 0.0% | $5.48 | $9.79 | — | Common equity shares | 09202G101 |
| UEC | URANIUM ENERGY CORP | 43,526 | $62,000 | 0.0% | $1.42 | $1.83 | -22.5% | Common equity shares | 916896103 |
| — | PSIVIDA CORP | 35,800 | $62,000 | 0.0% | $1.73 | $2.72 | — | American Depository Receipt | 74440J101 |
| — | INTREPID POTASH INC | 34,778 | $60,000 | 0.0% | $1.73 | $17.08 | — | Common equity shares | 46121Y102 |
| — | MODUSLINK GLOBAL SOLUTIONS | 32,080 | $57,000 | 0.0% | $1.78 | $3.85 | — | Common equity shares | 60786L206 |
| — | WHEELER REAL ESTATE INVT TR | 32,300 | $56,000 | 0.0% | $1.73 | $1.71 | — | Common equity shares | 963025101 |
| UTI | UNIVERSAL TECHNICAL INST | 16,143 | $56,000 | 0.0% | $3.47 | $10.59 | -67.4% | Common equity shares | 913915104 |
| — | APPROACH RESOURCES INC | 21,823 | $55,000 | 0.0% | $2.52 | $15.15 | — | Common equity shares | 03834A103 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $54,000 | 0.0% | $4.50 | $10.29 | -56.3% | Common equity shares | 23283X206 |
| — | CAPITAL PRODUCT PARTNERS LP | 14,898 | $53,000 | 0.0% | $3.56 | $7.17 | — | Limited Partnership | Y11082107 |
| VCEL | VERICEL CORP | 18,287 | $51,000 | 0.0% | $2.79 | $2.80 | -0.1% | Common equity shares | 92346J108 |
| — | PERFORMANT FINANCIAL CORP | 17,500 | $51,000 | 0.0% | $2.91 | $1.83 | — | Common equity shares | 71377E105 |
| — | COVISINT CORP | 25,418 | $50,000 | 0.0% | $1.97 | $3.26 | — | Common equity shares | 22357R103 |
| — | TOWN SPORTS INTL HOLDINGS | 13,553 | $48,000 | 0.0% | $3.54 | $10.98 | — | Common equity shares | 89214A102 |
| — | ALASKA COMMUNICATIONS SYS GP | 24,745 | $47,000 | 0.0% | $1.90 | $1.72 | — | Common equity shares | 01167P101 |
| — | EVINE LIVE INC | 37,960 | $47,000 | 0.0% | $1.24 | $6.26 | — | Common equity shares | 300487105 |
| — | CTI BIOPHARMA CORP | 11,051 | $47,000 | 0.0% | $4.25 | $0.41 | — | Common equity shares | 12648L601 |
| — | PULMATRIX INC | 13,500 | $47,000 | 0.0% | $3.48 | $3.48 | — | Common equity shares | 74584P103 |
| — | INSEEGO CORP | 21,915 | $47,000 | 0.0% | $2.14 | $2.46 | — | Common equity shares | 45782B104 |
| — | VERASTEM INC | 22,011 | $46,000 | 0.0% | $2.09 | $9.71 | — | Common equity shares | 92337C104 |
| — | NAVIDEA BIOPHARMACEUTICALS | 77,160 | $45,000 | 0.0% | $0.58 | $2.50 | — | Common equity shares | 63937X103 |
| — | PENN WEST PETROLEUM LTD | 25,371 | $43,000 | 0.0% | $1.69 | $1.37 | — | Composition of more than 1 security | 707887105 |
| — | HARTE HANKS INC | 29,175 | $41,000 | 0.0% | $1.41 | $7.49 | — | Common equity shares | 416196103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,810 | $41,000 | 0.0% | $3.20 | $8.23 | -60.5% | Common equity shares | 03879J100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 13,674 | $39,000 | 0.0% | $2.85 | $5.58 | -49.7% | Common equity shares | 533535100 |
| — | GREAT ELM CAPITAL GROUP INC | 11,126 | $38,000 | 0.0% | $3.42 | $3.78 | — | Common equity shares | 39036P209 |
| — | NEW YORK & CO INC | 19,814 | $38,000 | 0.0% | $1.92 | $6.10 | — | Common equity shares | 649295102 |
| HBIO | HARVARD BIOSCIENCE INC | 14,498 | $38,000 | 0.0% | $2.62 * | $5.31 | -45.8% | Common equity shares | 416906105 |
| — | ENERGY FOCUS INC | 11,000 | $37,000 | 0.0% | $3.36 | $7.45 | — | Common equity shares | 29268T300 |
| — | QUICKLOGIC CORP | 20,574 | $37,000 | 0.0% | $1.80 | $4.34 | — | Common equity shares | 74837P108 |
| — | ARQULE INC | 33,095 | $35,000 | 0.0% | $1.06 | $1.84 | — | Common equity shares | 04269E107 |
| — | MARIN SOFTWARE INC | 19,300 | $35,000 | 0.0% | $1.81 | $9.90 | — | Common equity shares | 56804T106 |
| — | IPASS INC | 27,610 | $33,000 | 0.0% | $1.20 | $1.90 | — | Common equity shares | 46261V108 |
| — | THRESHOLD PHARMACEUTICALS | 54,529 | $31,000 | 0.0% | $0.57 | $5.18 | — | Common equity shares | 885807206 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 20,845 | $30,000 | 0.0% | $1.44 | $6.43 | -77.3% | Common equity shares | 171046105 |
| — | CORMEDIX INC | 17,767 | $29,000 | 0.0% | $1.63 | $3.77 | — | Common equity shares | 21900C100 |
| — | CATABASIS PHARMACEUTICALS | 18,100 | $29,000 | 0.0% | $1.60 | $1.60 | — | Common equity shares | 14875P107 |
| EGY | VAALCO ENERGY INC | 32,300 | $29,000 | 0.0% | $0.90 * | $5.57 | -86.5% | Common equity shares | 91851C201 |
| — | BONANZA CREEK ENERGY INC | 23,579 | $28,000 | 0.0% | $1.19 | $4.27 | — | Common equity shares | 097793103 |
| GALT | GALECTIN THERAPEUTICS INC | 11,450 | $27,000 | 0.0% | $2.36 * | $11.13 | -79.3% | Common equity shares | 363225202 |
| INOD | INNODATA INC | 11,475 | $26,000 | 0.0% | $2.27 * | $3.21 | -31.5% | Common equity shares | 457642205 |
| — | NEVADA GOLD & CASINOS INC | 12,582 | $26,000 | 0.0% | $2.07 | $0.92 | — | Common equity shares | 64126Q206 |
| — | WESTELL TECH INC -CL A | 36,154 | $25,000 | 0.0% | $0.69 | $2.39 | — | Common equity shares | 957541105 |
| — | EMAGIN CORP | 10,510 | $25,000 | 0.0% | $2.38 | $3.48 | — | Common equity shares | 29076N206 |
| — | SENOMYX INC | 25,871 | $25,000 | 0.0% | $0.97 | $8.07 | — | Common equity shares | 81724Q107 |
| — | GENERAL MOLY INC | 48,515 | $24,000 | 0.0% | $0.49 | $1.87 | — | Common equity shares | 370373102 |
| — | LRAD CORP | 15,797 | $24,000 | 0.0% | $1.52 | $1.14 | — | Common equity shares | 50213V109 |
| — | BIOLASE INC | 18,632 | $24,000 | 0.0% | $1.29 | $0.81 | — | Common equity shares | 090911108 |
| — | HUDSON GLOBAL INC | 18,673 | $22,000 | 0.0% | $1.18 | $2.41 | — | Common equity shares | 443787106 |
| — | PAIN THERAPEUTICS INC | 25,348 | $22,000 | 0.0% | $0.87 | $5.08 | — | Common equity shares | 69562K100 |
| — | REXAHN PHARMACEUTICALS INC | 40,400 | $21,000 | 0.0% | $0.52 | $0.50 | — | Common equity shares | 761640101 |
| — | MARRONE BIO INNOVTIONS | 10,800 | $21,000 | 0.0% | $1.94 | $9.96 | — | Common equity shares | 57165B106 |
| — | BIOCEPT INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | Common equity shares | 09072V204 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $21,000 | 0.0% | $1.94 | $2.46 | — | Common equity shares | 686275108 |
| — | GOLDEN MINERALS CO | 34,213 | $21,000 | 0.0% | $0.61 | $1.33 | — | Common equity shares | 381119106 |
| — | SUPPORT.COM INC | 10,105 | $21,000 | 0.0% | $2.08 | $2.08 | — | Common equity shares | 86858W200 |
| — | NEONODE INC | 12,979 | $20,000 | 0.0% | $1.54 | $5.99 | — | Common equity shares | 64051M402 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,759 | $19,000 | 0.0% | $1.38 | $10.25 | — | Common equity shares | G89982113 |
| ZNOG | ZION OIL & GAS INC | 15,290 | $19,000 | 0.0% | $1.24 | $1.57 | -19.1% | Common equity shares | 989696109 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 21,000 | $18,000 | 0.0% | $0.86 | $0.78 | — | Common equity shares | 871628103 |
| — | NANOVIRICIDES INC | 15,900 | $18,000 | 0.0% | $1.13 | $3.80 | — | Common equity shares | 630087203 |
| — | CIBER INC | 46,239 | $18,000 | 0.0% | $0.39 | $2.68 | — | Common equity shares | 17163B102 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,700 | $17,000 | 0.0% | $1.45 | $6.01 | — | Common equity shares | 00507W107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.28 | -13.4% | Common equity shares | 76129W105 |
| — | REPROS THERAPEUTICS INC | 13,551 | $16,000 | 0.0% | $1.18 | $18.97 | — | Common equity shares | 76028H209 |
| — | AVEO PHARMACEUTICALS INC | 25,375 | $15,000 | 0.0% | $0.59 | $1.26 | — | Common equity shares | 053588109 |
| — | AVIRAGEN THERAPEUTICS INC | 23,820 | $15,000 | 0.0% | $0.63 | $1.51 | — | Common equity shares | 053761102 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $15,000 | 0.0% | $1.40 | $3.96 | -64.6% | Common equity shares | 760911107 |
| — | SPARK NETWORKS INC | 14,896 | $15,000 | 0.0% | $1.01 | $8.22 | — | American Depository Receipt | 84651P100 |
| — | FENIX PARTS INC | 10,000 | $15,000 | 0.0% | $1.50 | $8.97 | — | Common equity shares | 31446L100 |
| — | CHINA DIGITALTV HLDG CO -ADS | 11,300 | $15,000 | 0.0% | $1.33 | $1.15 | — | American Depository Receipt | 16938G107 |
| — | FEMALE HEALTH CO | 14,732 | $14,000 | 0.0% | $0.95 | $9.11 | — | Common equity shares | 314462102 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $14,000 | 0.0% | $1.37 | $1.40 | — | Common equity shares | 09058M103 |
| UAMY | U S ANTIMONY CORP | 28,812 | $14,000 | 0.0% | $0.49 | $1.36 | -63.4% | Common equity shares | 911549103 |
| FACO | FIRST ACCEPTANCE CORP | 10,746 | $14,000 | 0.0% | $1.30 * | $1.11 | +1.6% | Common equity shares | 318457108 |
| — | WIDEPOINT CORP | 29,100 | $14,000 | 0.0% | $0.48 | $0.92 | — | Common equity shares | 967590100 |
| NLST | NETLIST INC | 12,600 | $13,000 | 0.0% | $1.03 | $0.70 | +42.8% | Common equity shares | 64118P109 |
| — | REX ENERGY CORP | 26,887 | $13,000 | 0.0% | $0.48 | $11.75 | — | Common equity shares | 761565100 |
| — | DOVER DOWNS GAMING & ENTMT | 12,164 | $13,000 | 0.0% | $1.07 | $1.50 | — | Common equity shares | 260095104 |
| — | INUVO INC | 10,357 | $13,000 | 0.0% | $1.26 | $0.75 | — | Common equity shares | 46122W204 |
| APPS | DIGITAL TURBINE INC | 12,900 | $12,000 | 0.0% | $0.93 | $2.92 | -67.9% | Common equity shares | 25400W102 |
| — | AMYRIS INC | 24,081 | $12,000 | 0.0% | $0.50 | $2.91 | — | Common equity shares | 03236M101 |
| — | THESTREET INC | 13,500 | $11,000 | 0.0% | $0.81 | $1.88 | — | Common equity shares | 88368Q103 |
| XPL | SOLITARIO EXPLORATION & RLTY | 13,385 | $10,000 | 0.0% | $0.75 * | $1.22 | -32.5% | Common equity shares | 8342EP107 |
| — | ISORAY INC | 15,600 | $9,000 | 0.0% | $0.58 | $2.92 | — | Common equity shares | 46489V104 |
| — | FALCONSTOR SOFTWARE INC | 21,196 | $8,000 | 0.0% | $0.38 | $1.39 | — | Common equity shares | 306137100 |
| — | OHR PHARMACEUTICAL INC | 10,400 | $8,000 | 0.0% | $0.77 | $8.30 | — | Common equity shares | 67778H200 |
| — | UQM TECHNOLOGIES INC | 18,876 | $8,000 | 0.0% | $0.42 | $1.19 | — | Common equity shares | 903213106 |
| — | MAST THERAPEUTICS INC | 54,724 | $7,000 | 0.0% | $0.13 | $0.18 | — | Common equity shares | 576314108 |
| — | COMSTOCK MINING INC | 30,500 | $7,000 | 0.0% | $0.23 | $1.64 | — | Common equity shares | 205750102 |
| — | CAPSTONE TURBINE CORP | 10,483 | $7,000 | 0.0% | $0.67 | $0.34 | — | Common equity shares | 14067D409 |
| — | PALATIN TECHNOLOGIES INC | 17,409 | $6,000 | 0.0% | $0.34 | $0.60 | — | Common equity shares | 696077403 |
| — | AMERICAN DG ENERGY INC | 16,694 | $5,000 | 0.0% | $0.30 | $0.36 | — | Common equity shares | 025398108 |
| — | RENTECH INC | 11,850 | $5,000 | 0.0% | $0.42 | $5.60 | — | Common equity shares | 760112201 |
| — | ONCOGENEX PHARMACEUTICALS | 10,229 | $5,000 | 0.0% | $0.49 | $9.80 | — | Common equity shares | 68230A106 |
| — | IBIO INC | 12,000 | $5,000 | 0.0% | $0.42 | $0.45 | — | Common equity shares | 451033104 |
| — | GULFMARK OFFSHORE INC | 18,021 | $5,000 | 0.0% | $0.28 | $32.71 | — | Common equity shares | 402629208 |
| — | GLOWPOINT INC | 13,300 | $4,000 | 0.0% | $0.30 | $0.67 | — | Common equity shares | 379887201 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 370,226 | $0 | 0.0% | $0.00 | $5.12 | — | Equity Warrant | 49456B119 |